2024-05-13T10:01:39-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 486173760 CAROLINE HEWITT TRUST CARO 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 972882 X 23564 23564 11346 209992 11346 0 34910 34910 4901 4411 490 0 0 0 0 0 0 723 0 0 723 4901 4901 0 0 253 230 0 0 0 0 0 0 0 10778 9542 0 1213 50000 50000 60778 9542 0 51213 -25868 25368 0 557 20084 57293 57293 0 0 0 616598 553616 913789 2000 2000 1800 639239 612909 972882 0 X 639239 612909 639239 612909 639239 612909 639239 -25868 214 613585 676 612909 40. ALPHABET INC CL C 2011-11-14 2023-06-07 4913 611 4302 4302 22. ALPHABET INC CL C 2011-11-14 2023-09-12 2993 336 2657 2657 5. AMERIPRISE FINANCIAL INC 2015-03-03 2023-06-07 1588 673 915 915 17. APPLE INC 2007-09-20 2023-09-12 2975 85 2890 2890 25000. APPLE INC GLOBAL NOTE DTD 05/03/2013 2.4 2016-09-15 2023-05-03 25000 25000 2120.506 ARTISAN HIGH INCOME FUND ADVISOR SHARES 2021-07-07 2023-10-04 18046 20814 -2768 -2768 6. BERKSHIRE HATHAWAY INC CLASS B 2012-08-23 2023-06-07 2008 513 1495 1495 4. BROADCOM INC 2015-07-30 2023-06-07 3169 506 2663 2663 1045.373 EATON VANCE FLOATING RATE I 2017-03-28 2023-10-09 8718 9398 -680 -680 8. ECOLAB INC 2015-10-28 2023-06-07 1397 913 484 484 30. FORTIVE CORP 2016-07-18 2023-06-07 2063 1175 888 888 8. JPMORGAN CHASE & CO 2008-08-25 2023-06-07 1128 295 833 833 296. KEYCORP 2016-10-03 2023-05-11 2698 3616 -918 -918 25000. MERCK & CO INC NT DTD 05/20/2013 2.8% 05 2017-04-06 2023-05-18 25000 25000 9. MICROSOFT CORP 2007-11-01 2023-09-12 2989 335 2654 2654 3. NORTHROP GRUMMAN CORP 2016-01-07 2023-06-07 1358 564 794 794 8. PEPSICO INC 1999-08-10 2023-06-07 1442 263 1179 1179 12. RTX CORPORATION 2019-04-04 2023-06-07 1180 910 270 270 420. SPDR ICE PREFERRED SECURITIES ETF 2016-07-21 2023-10-09 12997 19008 -6011 -6011 285. SPDR ICE PREFERRED SECURITIES ETF 2015-03-06 2023-12-27 9629 12741 -3112 -3112 6. UNION PACIFIC CORP 2015-03-02 2023-06-07 1203 724 479 479 39.515 VANGUARD REAL ESTATE INDEX FUND ADMIRAL 2015-04-02 2023-10-09 4210 4583 -373 -373 6201.182 VANGUARD INTERM TERM BOND INDEX ADM 2022-11-28 2023-10-11 60710 62942 -2232 -2232 8. VERALTO CORP 2006-11-21 2023-10-12 585 78 507 507 8. EATON CORP PLC 2020-04-29 2023-09-12 1823 667 1156 1156 66. MEDTRONIC PLC 2015-01-27 2023-06-07 5465 4958 507 507 13. CHUBB LIMITED 2016-01-07 2023-06-07 2506 1449 1057 1057 8. TE CONNECTIVITY LTD 2016-10-13 2023-06-07 1026 489 537 537 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 CAPITAL GAIN DIVIDENDS P 1173 11346 353 0 353 0 353 308 0 0 308 0 45 0 0 false false false false false false false true true KS true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 X false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST CO 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 4901 NONE 0 NONE 0 878890 37335 1800 918025 0 0 918025 13770 904255 45213 45213 353 353 44860 0 44860 0 44860 51213 0 0 0 0 51213 44860 0 0 0 0 0 0 538 538 51213 0 0 0 44860 6353 0 0 6891 0 0 0 0 0 0 0 6891 0 0 0 538 6353 NONE NONE MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 66211 9133190300 NO PRESCRIBED FORMS; TO ENCOURAGE CULTURAL & ARTISTIC EXPERIENCES NONE ORGANIZATIONS ARE TO BE IN THE OTTAWA, KS COMMUNITY OTTAWA UNIVERSITY CHARITABLE ATTN JANET PETERS 1001 S CEDAR ST OTTAWA KS 66067 NONE PC FOR CULTURAL & ARTISTIC 35000 OTTAWA COMMUNITY ARTS COUNCIL ATTN BILL SCHLEITER 501 S MAIN ST OTTAWA KS 66067 NONE PC TO ENCOURAGE CULTURAL & 5000 FRANKLIN COUNTY HISTORICAL SOCIETY ATTN DIANA STARESINIC-DEANE OTTAWA KS 66067 NONE PC CHARITABLE PURPOSES 5000 OTTAWA LIBRARY 105 S HOCKORY ST OTTAWA KS 66067 NONE PC UNRESTRICTED GIFT 5000 50000 14 23564 18 11346 34910 34910 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 723 723 SEE ATTACHED STATEMENT AT COST 553616 913789 SEE ATTACHED STATEMENT 2000 2000 1800 MUTUAL FUND TIMING DIFFERENCE 676 RETURN OF CAPITAL ADJUSTMENT AFTER SALES 214 INVESTMNT MNGMNT FEES (NON-DED 4901 4901 FOREIGN TAXES 59 59 0 FEDERAL ESTIMATES - PRINCIPAL 23 0 0 FOREIGN TAXES ON QUALIFIED FOR 156 156 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0