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 836028587 AGNES GREISEN SCHOLARSHIP TRUST GREI 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 765825 X 20387 20263 137 249182 137 0 3 3 20527 20403 12117 10905 1212 0 0 0 0 0 0 1200 0 0 1200 0 0 266 198 0 0 0 0 0 0 0 13583 11103 0 2412 35234 35234 48817 11103 0 37646 -28290 9300 0 10254 24672 24672 0 0 0 243347 317776 59072 577058 741153 630449 601730 765825 0 X 630449 601730 630449 601730 630449 601730 630449 -28290 0 602159 429 601730 29. ABBOTT LABORATORIES 2018-01-24 2023-01-24 3270 1791 1479 1479 38. APPLE INC 2022-03-11 2023-04-21 6276 2651 3625 3625 362.873 ARTISAN INTERNATIONAL SMALL-MID INSTL 2021-07-16 2023-06-01 6107 6357 -250 -250 21. BANK OF AMERICA CORPORATION 2017-08-21 2023-04-20 627 490 137 137 284.974 BLACKROCK SYSTEMATIC MULTI STRATEGY FUN 2022-12-07 2023-04-21 2750 2859 -109 -109 231.75 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTITUTIONAL SHARES 2020-07-15 2023-04-21 2000 2263 -263 -263 3. BROADCOM INC 2016-07-19 2023-04-21 1892 482 1410 1410 19. CAESARS ENTERTAINMENT INC 2022-11-14 2023-06-15 954 991 -37 -37 12. CAESARS ENTERTAINMENT INC 2021-09-22 2023-06-15 602 1316 -714 -714 322.512 CALAMOS CONVERTIBLE I 2022-12-14 2023-08-24 5292 5258 34 34 357.375 CALAMOS CONVERTIBLE I 2022-05-26 2023-08-24 5865 5890 -25 -25 1215.809 CARLYLE-TACTICAL PRVT CRDT-N 2022-12-07 2023-10-13 10225 10097 128 128 88.516 CARLYLE-TACTICAL PRVT CRDT-N 2022-05-11 2023-10-13 744 772 -28 -28 1. CHIPOTLE MEXICAN GRILL INC CL A 2020-07-15 2023-06-15 2061 1130 931 931 8. COCA COLA CO 2021-10-27 2023-04-21 512 445 67 67 5. DOLLAR GENERAL CORP 2021-01-28 2023-06-15 822 760 62 62 5. EOG RESOURCES INC 2023-01-24 2023-06-15 559 671 -112 -112 5. EOG RESOURCES INC 2022-02-25 2023-06-15 559 534 25 25 3. META PLATFORMS INC CL A 2022-12-06 2023-01-24 430 342 88 88 2. META PLATFORMS INC CL A 2014-04-10 2023-01-24 287 119 168 168 3. META PLATFORMS INC CL A 2022-12-06 2023-04-21 637 342 295 295 19. FIRST REPUBLIC BANK 2021-10-27 2023-03-24 235 3292 -3057 -3057 2. GOLDMAN SACHS GROUP INC 2021-10-27 2023-04-21 682 749 -67 -67 140. ISHARES IBOXX INVESTMENT GRADE CORP BOND 2021-12-14 2023-04-21 15258 18602 -3344 -3344 14. JPMORGAN CHASE & CO 2020-03-25 2023-04-20 1963 1313 650 650 1. JPMORGAN CHASE & CO 2020-03-25 2023-04-21 141 94 47 47 106.616 JPMORGAN EMERGING MKTS EQ INSTL 2020-11-06 2023-03-02 3157 4341 -1184 -1184 1265.657 JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2019-02-13 2023-04-14 12910 13928 -1018 -1018 1338.03 MFS CORPORATE BOND I 2023-04-21 2023-08-24 15856 16372 -516 -516 3871.343 MFS CORPORATE BOND I 2020-07-15 2023-08-24 45875 54354 -8479 -8479 369.163 MFS INTERNATIONAL EQUITY R6 2020-07-15 2023-03-02 11071 9270 1801 1801 195.374 MFS INTERNATIONAL EQUITY R6 2019-02-13 2023-04-21 6250 4706 1544 1544 802.961 MFS INTERNATIONAL EQUITY R6 2019-02-13 2023-06-01 25036 19287 5749 5749 139.761 MFS GLOBAL REAL ESTATE FUND CL I 2022-07-19 2023-04-21 2225 2489 -264 -264 410.14 MFS GLOBAL REAL ESTATE FUND CL I 2022-07-19 2023-08-24 6365 7305 -940 -940 6. MERCK & CO INC 2020-05-13 2023-04-21 691 416 275 275 9. MICROCHIP TECHNOLOGY INC 2017-08-21 2023-04-21 690 366 324 324 21. MICROCHIP TECHNOLOGY INC 2017-08-21 2023-05-19 1631 855 776 776 18. MONSTER BEVERAGE CORP 2017-04-10 2023-04-21 958 413 545 545 1. NETFLIX INC 2020-03-25 2023-06-15 442 353 89 89 367.647 NEUBERGER BERMAN LONG SHORT INSTL 2020-07-15 2023-04-21 6000 5676 324 324 5. NEXTERA ENERGY INC 2020-03-25 2023-04-21 394 269 125 125 7. NVIDIA CORPORATION 2020-07-15 2023-04-21 1885 717 1168 1168 5. PHINIA INC 2023-04-21 2023-07-18 140 143 -3 -3 .8 PHINIA INC 2022-12-14 2023-08-11 23 22 1 1 568.326 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUN 2023-04-14 2023-08-24 4888 4865 23 23 2549.337 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FU 2021-03-04 2023-08-24 21924 26104 -4180 -4180 22.422 PRINCIPAL MIDCAP INSTL 2019-02-13 2023-04-21 750 580 170 170 3. PROLOGIS INC 2020-04-09 2023-04-21 372 274 98 98 13. QORVO INC 2020-10-07 2023-01-24 1406 1744 -338 -338 4. QUALCOMM INC 2021-01-28 2023-04-21 469 633 -164 -164 21. QUALCOMM INC 2021-01-28 2023-06-15 2588 2132 456 456 2. SALESFORCE INC 2019-10-17 2023-04-21 397 292 105 105 3. VISA INC CL A 2014-04-10 2023-04-20 700 151 549 549 5. WALMART INC 2020-03-25 2023-04-21 757 558 199 199 2. LINDE PLC 2021-01-07 2023-04-21 732 547 185 185 1. LINDE PLC 2021-01-07 2023-05-19 370 273 97 97 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 CAPITAL GAIN DIVIDENDS P 1480 137 129 0 129 0 129 68 0 0 68 0 61 0 0 false false false false false false false true true WY true false false false false true MIDWEST TRUST COMPANY 9133190300 507 CANYON BLVD SUITE 100 BOULDER CO 80302 false false false false true false false false false false false false false false false false false false false false false false BANK OF THE WEST 2200 EAST LINCOLNWAY CHEYENNE WY 82001 PRIOR TRUSTEE 1 12117 MIDWEST TRUST COMPANY 507CANYON BLVD STE 100 BOULDER CO 80302 TRUSTEE 1 0 NONE 0 NONE 0 716894 25887 0 742781 0 0 742781 11142 731639 36582 36582 129 129 36453 0 36453 0 36453 37646 0 0 0 0 37646 36453 0 0 6281 0 6453 5851 12664 31249 37646 0 0 0 36453 1193 0 0 32442 0 0 0 0 0 0 6281 26161 0 6453 5851 12664 1193 X SHERIDAN COUNTY SCHOOL DISTRICT #2 PO BOX 919 SHERIDAN WY 828010919 NONE PC PROGRAM SUPPORT 35234 35234 14 20387 18 137 SECTION 897 CAPITA 1 3 20527 20527 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 VARIOUS OTHER INVESTMENTS AT COST 577058 741153 MUTUAL FUND TIMING DIFFERENCE 429 SECTION 897 CAPITAL GAIN 3 3 FEDERAL ESTIMATES - INCOME 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 34 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0