2024-11-13T08:01:15-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 384290446 LEAH MAST TRUST UAD 10-9-00 AS AMENDED LEAH 9133190300 PO BOX 8009 TOPEKA KS 66608 SCOTT WEBB TRUSTEE 9133190300 2024-11-13 true true LYLE J MOHLER P01340349 4012282600 2024-11-13 2023 2024-10-15 13:58:12Z X 2314130 X 73406 75848 50969 299313 50969 0 679 679 125054 127496 7676 6908 768 0 0 0 0 0 0 383 0 0 383 7676 7676 0 0 3566 1191 0 0 0 0 0 0 0 36 7 29 19337 15782 0 1180 311525 311525 330862 15782 0 312705 -205808 111714 0 108432 74788 74788 0 0 0 2129857 1957186 2239342 2238289 2031974 2314130 0 X 2238289 2031974 2238289 2031974 2238289 2031974 2238289 -205808 448 2032929 955 2031974 128.45 DFA REAL ESTATE SECURITIES I 2021-12-14 2023-05-17 4652 4685 -33 -33 513.479 DFA US SMALL CAP 2021-12-14 2023-01-04 20000 19930 70 70 363.14 DFA US SMALL CAP 2016-12-21 2023-05-17 14083 12474 1609 1609 357.313 FIDELITY INTERNATIONAL INDEX FUND 2020-05-18 2023-01-04 15000 12681 2319 2319 564.782 FIDELITY INTERNATIONAL INDEX FUND 2020-05-18 2023-05-17 25873 20044 5829 5829 44. FIFTH THIRD BANCORP 2022-11-18 2023-06-20 1163 1559 -396 -396 100. HUNTINGTON BANCSHARES INC 2021-03-23 2023-06-20 1066 1536 -470 -470 340. INTEL CORP 2020-10-06 2023-02-23 8633 10345 -1712 -1712 12. JOHNSON & JOHNSON 2017-12-04 2023-06-20 1979 1673 306 306 11. LOCKHEED MARTIN CORP 2017-12-04 2023-01-04 5251 3446 1805 1805 7. LOCKHEED MARTIN CORP 2017-12-04 2023-06-20 3222 2193 1029 1029 31. MCDONALDS CORP 2020-04-24 2023-06-20 9112 5314 3798 3798 35. MERCK & CO INC 2021-03-23 2023-06-20 3864 2127 1737 1737 18. MICROSOFT CORP 2016-12-21 2023-06-20 6096 1142 4954 4954 40000. MISSISSIPPI STATE GO BDS 2011 C DTD 10/26/2011 3.543% 10/01/202 2013-10-08 2023-10-01 40000 40000 98. NOVARTIS A G SPONSORED ADR 2017-12-04 2023-01-04 9033 7329 1704 1704 128. PFIZER INC 2017-12-04 2023-06-20 5060 4392 668 668 13. PHILIP MORRIS INTERNATIONAL INC 2017-12-04 2023-01-04 1312 1361 -49 -49 10. PROCTER & GAMBLE CO 2021-03-23 2023-01-04 1523 1329 194 194 33. QUALCOMM INC 2017-12-04 2023-06-20 3950 2135 1815 1815 .6 SANDOZ GROUP AG ADR 2017-12-04 2023-10-05 16 12 4 4 369. STARBUCKS CORP 2022-04-05 2023-01-04 38526 31396 7130 7130 94. STARBUCKS CORP 2020-03-12 2023-01-04 9814 5913 3901 3901 48. TC ENERGY CORPORATION 2017-12-04 2023-06-20 1935 2340 -405 -405 66. TRUIST FINANCIAL CORPORATION 2022-11-18 2023-06-20 2066 3003 -937 -937 13. TRUIST FINANCIAL CORPORATION 2017-12-04 2023-06-20 407 648 -241 -241 6. UNION PACIFIC CORP 2020-04-24 2023-06-20 1212 929 283 283 156.869 VANGUARD MID CAP INDEX ADM 2019-08-20 2023-01-04 40000 31826 8174 8174 66.389 VANGUARD MID CAP INDEX ADM 2019-08-20 2023-05-17 16938 11332 5606 5606 171. WILLIAMS COS INC 2016-12-21 2023-01-04 5530 5250 280 280 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 CAPITAL GAIN DIVIDENDS P 1997 50969 1553 0 1553 0 1553 1628 0 1900 3528 X 0 1975 1556 419 false false false false false false false true true KS true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 662111503 false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 7676 NONE 0 NONE 0 2195906 62842 0 2258748 0 0 2258748 33881 2224867 111243 111243 1553 1553 109690 0 109690 0 109690 312705 0 0 0 0 312705 109690 0 0 0 0 0 0 70017 70017 312705 0 0 0 109690 203015 0 0 273032 0 0 0 0 0 0 0 273032 0 0 0 70017 203015 X AMERICAN HEART ASSOCIATION ATTN SHARI LAYNE ST PETERSBURG FL 33742 NONE PC UNRESTRICTED GIFT 77881 THE MOSAIC FOUNDATION 4980 SOUTH 118TH STREET OMAHA NE 681372200 NONE SOUNK UNRESTRICTED GIFT 52959 WARTBURG COLLEGE ATTN JAY BOEDING WAVERLY IA 50677 NONE PC UNRESTRICTED GIFT 51402 WARTBURG THEOLOGICAL SEMINARY ATTN ELIZABETH SCHMAL DUBUQUE IA 52003 NONE PC UNRESTRICTED GIFT 51402 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE SUITE 200 MANHATTAN KS 66502 NONE PC SCHOLARSHIPS 77881 311525 14 73406 18 50969 SECTION 897 CAPITA 1 679 125054 125054 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 383 383 SEE ATTACHED AT COST 1957186 2239342 MUTUAL FUND TIMING DIFFERENCE 955 OTHER ALLOCABLE EXPENSE-PRINCI 29 0 29 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 SECTION 897 CAPITAL GAIN 679 679 ROC ADJUSTMENT 448 INVESTMNT MNGMNT FEES (NON-DED 7676 7676 FOREIGN TAXES 818 818 0 FEDERAL TAX PAYMENT - PRIOR YE 747 0 0 FEDERAL ESTIMATES - PRINCIPAL 1628 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0