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APPLE INC 2021-01-07 2023-06-09 5450 3589 1861 1861 613.002 ARTISAN INTERNATIONAL SMALL-MID INSTL 2021-07-16 2023-06-01 10317 12923 -2606 -2606 116.891 ARTISAN INTERNATIONAL SMALL-MID INSTL 2020-06-24 2023-06-09 2000 1815 185 185 68. BANK OF AMERICA CORPORATION 2019-04-10 2023-04-20 2029 1965 64 64 44. CAESARS ENTERTAINMENT INC 2021-09-22 2023-06-15 2209 4825 -2616 -2616 226.601 CARLYLE TACTICAL PRIVATE CREDIT FUND CL 2023-03-31 2023-10-13 1906 1873 33 33 4361.511 CARLYLE TACTICAL PRIVATE CREDIT FUND CL 2022-09-30 2023-10-13 36680 38629 -1949 -1949 11. EOG RESOURCES INC 2023-01-24 2023-06-15 1229 1477 -248 -248 28. EOG RESOURCES INC 2022-02-25 2023-06-15 3128 2993 135 135 11. META PLATFORMS INC CL A 2014-04-10 2023-01-24 1577 652 925 925 33. JPMORGAN CHASE & CO 2020-05-13 2023-04-20 4626 3115 1511 1511 136.707 JPMORGAN EMERGING MKTS EQ INSTL 2020-11-06 2023-03-02 4048 5567 -1519 -1519 134.998 JPMORGAN EMERGING MKTS EQ INSTL 2020-11-06 2023-06-09 4000 5497 -1497 -1497 167.504 JPMORGAN EMERGING MKTS EQ INSTL 2020-11-06 2023-08-10 5000 6242 -1242 -1242 1550.69 JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2014-01-28 2023-04-14 15817 17533 -1716 -1716 199.005 JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2011-01-07 2023-06-09 2000 2249 -249 -249 505.561 JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2011-01-07 2023-08-10 5000 5713 -713 -713 249.376 MFS CORPORATE BOND I 2020-04-16 2023-06-09 3000 3706 -706 -706 4439.48 MFS CORPORATE BOND I 2020-04-16 2023-08-24 52608 60446 -7838 -7838 455.661 MFS INTERNATIONAL EQUITY R6 2020-02-14 2023-03-02 13665 11615 2050 2050 1063.781 MFS INTERNATIONAL EQUITY R6 2017-11-07 2023-06-01 33169 27095 6074 6074 380.831 MFS INTERNATIONAL EQUITY R6 2020-06-24 2023-06-09 12000 9692 2308 2308 312.695 MFS INTERNATIONAL EQUITY R6 2020-06-24 2023-08-10 10000 7946 2054 2054 1084.546 MFS GLOBAL REAL ESTATE FUND CL I 2022-07-19 2023-08-24 16832 19316 -2484 -2484 13. MICROSOFT CORP 2019-02-19 2023-06-09 4261 1411 2850 2850 298. MICROCHIP TECHNOLOGY INC 2019-02-19 2023-05-19 23150 13426 9724 9724 .8 PHINIA INC 2022-12-14 2023-08-11 23 22 1 1 2. PHINIA INC 2022-12-14 2023-08-23 53 54 -1 -1 696.315 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUN 2023-04-14 2023-08-24 5988 5960 28 28 3517.841 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FU 2021-03-04 2023-08-24 30253 36027 -5774 -5774 87.796 PRINCIPAL MIDCAP INSTL 2020-11-06 2023-06-09 3000 2726 274 274 89.302 T ROWE PRICE SMALL-CAP STOCK FUND I CLAS 2021-04-23 2023-08-10 5000 5263 -263 -263 657.03 T ROWE PRICE U.S. TREASURY LONG-TERM IDX 2022-09-02 2023-08-10 5000 5742 -742 -742 28. TERADYNE INC 2021-12-15 2023-02-23 2835 4397 -1562 -1562 507.614 VANGUARD SHORT-TERM TREASURY FUND ADMIRA 2022-09-02 2023-06-09 5000 5142 -142 -142 766.088 VANGUARD SHORT-TERM TREASURY FUND ADMIRA 2022-09-02 2023-08-10 7500 7760 -260 -260 18. 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LINDE PLC 2021-01-07 2023-05-19 2223 1640 583 583 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 CAPITAL GAIN DIVIDENDS P 3573 10346 331 0 331 0 331 260 0 225 485 0 154 154 0 false false false false false false false true true NE false false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 false false false false true false false false false false false false false false false true false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BOULDEVARD STE 100 OVERLAND PARK KS 66211 TRUSTEE 1 12763 MARSHA GREEN 1018 E 35TH STREET SCOTTSBLUFF NE 69361 COMMITTEE MEMBER 1 450 TENA COOK 1114 E 3RD STREET CHADRON NE 69337 COMMITTEE MEMBER 1 450 MARY SCHADWINKEL 140 TOLUCA AVE ALLIANCE NE 69301 COMMITTEE MEMBER 1 450 NONE 0 NONE 0 1625218 113563 0 1738781 0 0 1738781 26082 1712699 85635 85635 331 331 85304 0 85304 0 85304 84826 0 0 0 0 84826 85304 79640 0 0 0 0 0 0 0 84826 79640 0 0 5186 0 0 0 0 0 0 0 0 80118 0 0 0 0 0 0 0 0 X University of Rochester 500 JOSEPH C WILSON BLVD Rochester NY 14627 NONE PC SCHOLARSHIP 2000 EASTERN WYOMING COLLEGE 3200 W C ST Torrington WY 82240 NONE PC SCHOLARSHIP 4000 CHADRON STATE COLLEGE 1000 MAIN ST CHADRON NE 69337 NONE PC SCHOLARSHIP 8000 WAYNE STATE COLLEGE 1111 MAIN ST Wayne NE 68787 NONE PC SCHOLARSHIP 1500 CONCORDIA UNIVERSITY 1455 DE MAISONNEUVE BLVD LINCOLN NE 68588 NONE PC SCHOLARSHIP 4500 SOUTH DAKOTA SCHOOL OF MINES & TECH 501 E SAINT JOSEPH ST RAPID CITY NE 57701 NONE PC SCHOLARSHIP 1500 Hastings College 710 TURNER AVE Hastings NE 68901 NONE PC SCHOLARSHIP 6750 MIDLAND UNIVERSITY 900 N CLARKSON ST Fremont NE 68025 NONE PC SCHOLARSHIP 3500 DOANE COLLEGE 1014 BOSWELL AVE Crete NE 68333 NONE PC SCHOLARSHIP 3500 CORNELL UNIVERSITY 410 THURSTON AVE ITHACA NY 14850 NONE PC SCHOLARSHIP 1500 WESTERN NEBRASKA COMMUNITY COLLEGE 1601 E 27TH ST SCOTTSBLUFF NE 69361 NONE PC SCHOLARSHIP 5000 UNIVERSITY OF NORTH DAKOTA 100 N 42ND ST GRAND FORKS ND 58202 NONE PC SCHOLARSHIP 1250 NEBRASKA WESLEYAN UNIVERSITY 5000 SAINT PAUL AVENUE LINCOLN NE 685042794 NONE PC SCHOLARSHIP 1250 Valley City State University 101 COLLEGE ST SE VALLEY CITY ND 58072 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE STREET OMAHA NE 68182 NONE PC SCHOLARSHIP 3750 UNIVERSITY OF NEBRASKA LINCOLN 206 S 13TH ST SUITE 1000 LINCOLN NE 685880227 NONE PC SCHOLARSHIP 3750 COLORADO MESA UNIVERSITY 1100 NORTH AVE Grand Junction CO 81501 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF NEBRASKA - KEARNEY 2504 9TH AVE KEARNEY NE 68849 NONE PC SCHOLARSHIP 5000 KANSAS CITY COMMUNITY COLLEGE 7250 STATE AVE KANSAS CITY KS 66112 NONE PC SCHOLARSHIP 1500 NORTHERN STATE UNIVERSITY 1200 S JAY ST ABERDEEN SD 57401 NONE PC SCHOLARSHIP 2000 BLACK HILLS STATE COLLEGE 1200 UNIVERSITY ST SPEARFISH SD 57799 NONE PC SCHOLARSHIP 2750 WEST TEXAS A&M UNIVERSITY 2501 4TH AVE CANYON TX 79016 NONE PC SCHOLARSHIP 8000 DICKINSON STATE UNIVERSITY 291 CAMPUS DR DICKINSON ND 58601 NONE PC SCHOLARSHIP 1500 FORT HAYS STATE UNIVERSIY 600 PARK ST HAYS KS 67601 NONE PC SCHOLARSHIP 1500 MOUNT MARTY UNIVERSITY 1105 W 8TH ST YANKTON SD 57078 NONE PC SCHOLARSHIP 1500 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE PC SCHOLARSHIP 1000 81000 14 38503 18 10346 48849 48849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 ND AG required only if 4720 is involved SEE ATTACHED AT COST 1045270 1605938 SALES TIMING DIFFERENCE 1916 RETRUN OF CAPITAL ADJUSTMENT 376 MUTUAL FUND TIMING DIFFERENCE 1923 INVESTMNT MNGMNT FEES (NON-DED 12763 12763 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 560 560 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0