2024-05-09T10:01:35-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 264235190 HOLMES PARKER FNDTN TRUST PARK 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190300 2024-05-04 true true BRADLEY N SPRONG P00642561 4012282600 2024-05-04 2023 2023-04-26 12:10:37Z X 1162871 X 22959 22959 16758 175293 16758 0 42 42 39759 39759 5869 5282 587 0 0 0 0 0 0 5869 5869 0 0 2556 246 0 0 0 0 0 0 0 14294 11397 0 587 56500 56500 70794 11397 0 57087 -31035 28362 0 49507 44400 44400 0 0 0 891684 865474 1118471 941191 909874 1162871 0 X 941191 909874 941191 909874 941191 909874 941191 -31035 34 910190 316 909874 19. AMAZON.COM INC 2017-08-30 2023-10-04 2400 920 1480 1480 4000. AMERICAN INTERNATIONAL GROUP INC SR GLBL NT DTD 03/22/2016 3.9% 2017-03-22 2023-08-21 3843 4009 -166 -166 27. APPLE INC 2017-03-27 2023-10-04 4668 952 3716 3716 3. BROADCOM INC 2017-03-27 2023-10-04 2464 659 1805 1805 7. CATERPILLAR INC 2022-01-14 2023-10-04 1848 1540 308 308 39. CISCO SYSTEMS INC 2019-10-28 2023-10-04 2082 1845 237 237 32. CONOCOPHILLIPS 2021-04-07 2023-10-04 3637 1450 2187 2187 7000. DISNEY WALT CO SR GLBL NT DTD 09/06/2019 2020-03-06 2023-07-06 5869 7147 -1278 -1278 1704.545 EATON VANCE FLOATING RATE I 2022-01-10 2023-02-09 14301 15000 -699 -699 24. EXXON MOBIL CORP 2017-03-27 2023-10-04 2688 1950 738 738 203.046 FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PRE 2023-03-24 2023-10-04 2000 2043 -43 -43 8000. GENERAL MOTORS FINANCIAL CO INC SR GLBL NT DTD 08/20/2020 1.7% 0 2020-08-17 2023-08-18 8000 8000 2519.121 PALMER SQUARE INCOME PLUS 2017-05-19 2023-05-01 24612 24878 -266 -266 266. KEYCORP 2017-08-30 2023-05-11 2412 4560 -2148 -2148 18. MICROSOFT CORP 2019-06-21 2023-10-04 5735 2087 3648 3648 10. NVIDIA CORPORATION 2022-05-12 2023-10-04 4388 1603 2785 2785 8000. SALESFORCE INC SR NT DTD 04/05/2018 3.7% 2020-05-27 2023-01-12 7840 8066 -226 -226 15000. US TREASURY NTS DTD 11/15/2014 2.25% 11/ 2022-03-09 2023-12-07 14608 14982 -374 -374 10000. US TREASURY NOTE 2.125% 11/30/2023 2022-03-09 2023-04-25 9841 9949 -108 -108 10000. US TREASURY NOTE 2.125% 11/30/2023 2018-10-23 2023-05-16 9848 9880 -32 -32 14000. US TREASURY NTS DTD 03/19/2020 .625% 03/ 2022-03-09 2023-08-21 12171 13991 -1820 -1820 2551.02 VANGUARD HIGH YIELD ADM 2022-01-10 2023-03-24 13163 15000 -1837 -1837 .33 VERALTO CORP 2021-04-07 2023-10-05 25 26 -1 -1 7. VERALTO CORP 2021-04-07 2023-10-05 518 274 244 244 8000. VMWARE INC SR GLBL NT DTD 08/02/2021 1.8 2022-01-20 2023-11-30 6850 7724 -874 -874 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 CAPITAL GAIN DIVIDENDS P 9482 16758 394 0 394 0 394 1270 0 0 1270 0 876 396 480 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 STE 100 OVERLAND PARK KS 662111503 TRUSTEE 10 5869 ANN HOLMES 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 622111503 OFFICER 0 0 NONE 0 NONE 0 1082344 30320 0 1112664 0 0 1112664 16690 1095974 54799 54799 394 394 54405 0 54405 0 54405 57087 0 0 0 0 57087 54405 0 0 0 3983 3752 10726 4311 22772 57087 0 0 0 54405 2682 0 0 25454 0 0 0 0 0 0 0 25454 3983 3752 10726 4311 2682 X CLEO SPRINGS VOLUNTEER FIREFIGHTERS 114 S SQUARE STREET CLEO SPRINGS CO 73739 NONE PC UNRESTRICTED GIFT 5000 ALINE FAIR PO BOX 199 ALINE OK 73716 NONE PC UNRESTRICTED GIFT 1000 MORRISON PUBLIC SCHOOLS PO BOX 176 MORRISON OK 73061 NONE PC ASSIST PURCHASE OF 3500 ALINE VOLUNTEER FIRE DEPARTMENT PO BOX 199 ALINE OK 73716 NONE PC UNRESTRICTED GIFT 5000 AMORITA-BYRON FIREFIGHTERS ASSOCIATION 39795 COUNTY ROAD 720 MANCHESTER OK 73758 NONE PC UNRESTRICTED GIFT 5000 Oklahoma Historical Society 800 NAZIH ZUHDI DR OKALHOMA CITY OK 73105 NONE PC CHARITABLE PURPOSES 1000 Perry Carnegie Library 302 N 7TH ST PERRY OK 73077 NONE PC CHARITABLE PURPOSES 2000 FRIENDS OF CLEO C/O CITY OF CLEO SPRINGS 114 S SQUARE STREET CLEO SPRINGS CO 73739 NONE PC CHARITABLE PURPOSES 1000 Kansas City PBS 125 EAST THIRTY-FIRST STREET KANSAS CITY MO 64108 NONE PC CHARITABLE PURPOSES 1000 KU ENDOWMENT FUND GIFT PROCESSING PO BOX 928 LAWRENCE KS 660449950 NONE PC UNRESTRICTED GIFT 25000 MAGB Transportation Inc 206 E BROADWAY FAIRVIEW OK 73737 NONE PC CHARITABLE PURPOSES 5000 Friends of the Fairview City Library In PO BOX 419 FAIRVIEW OK 74864 NONE PC CHARITABLE PURPOSES 2000 56500 14 22959 18 16758 SECTION 897 CAPITA 1 42 39759 39759 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 865474 1118471 PURCHASE ACCRUED INTEREST 316 SECTION 897 CAPITAL GAIN 42 42 MUTUAL FUND TIMING DIFFERENCE 34 INVESTMNT MNGMNT FEES (NON-DED 5869 5869 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 1340 0 0 FEDERAL ESTIMATES - PRINCIPAL 970 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0