| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,447 | 5,110 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED MIDWEST TRUST | PURCHASE | 194,822 | 214,056 | -19,234 | ||||||
| SEE ATTACHED MIDWEST TRUST WASH SALE | PURCHASE | 617 | 617 | |||||||
| SEE ATTACHED MIDWEST TRUST | PURCHASE | 1,291,929 | 1,083,210 | 208,719 | ||||||
| SEE ATTACHED MIDWEST TRUST WASH SALE | PURCHASE | 1,506 | 1,506 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEGON FUNDING COMPANY LLC | ||
| ALLSTATE CORPORATION PFD SER H | ||
| AMERICAN EXPRESS CO | 20,716 | 20,637 |
| AMERICAN INTERNATIONAL GROUP INC | ||
| AMERICAN INTERNATIONAL GROUP INC SR | ||
| AMGEN INC SR GLBL NT | 25,982 | 25,791 |
| ANNALY CAPITAL MANAGEMENT INC | ||
| AON PLC SENIOR GLOBAL NOTE | 18,924 | 18,609 |
| ARCH CAP GROUP LTD | ||
| ARCH CAPITAL GROUP | ||
| AT&T INC GLOBAL NT | 26,819 | 25,084 |
| AT&T INC PREFERRED | ||
| AT&T INC PREFERRED A | ||
| AXIS CAPITAL HOLDINGS LTD PREF | ||
| BANK AMERICA CORP | 28,147 | 27,618 |
| BANK OF AMERICA CORP | ||
| BANK OF AMERICA CORP | ||
| BANK OF AMERICA CORP PFD CUM SER | ||
| BANK OF HAWAII CORP PFD A | ||
| BANK OZK PFD A | ||
| BROADCAM INC SR GLBL NT | 20,032 | 19,060 |
| CADENCE BANK | ||
| CAPITAL ONE FINANCIAL CORP PFD | ||
| CAPITAL ONE FINANCIAL CORP PFD I | ||
| CARLYLE GROUP INC | ||
| CHARLES SCHWAB CORPORATION | ||
| CHIMERA INVESTMENT CORP PFD C | ||
| CHIMERA INVESTMENT CORP PFD SER B | ||
| CHS INC CLASS B SER 4 PFD | ||
| CHS INC RED PFD | ||
| CITIGROUP INC PFD | ||
| CITIGROUP INC SR GLBL FIXED | 22,346 | 21,057 |
| CITIZENS FINANCIAL GROUP INC | ||
| CITIZENS FINANCIAL GROUP INC SER E | ||
| CONNECTONE BANCORP INC | ||
| CULLEN FROST BANKERS INC | ||
| CVS HEALTH CORP | 22,028 | 22,419 |
| DISNEY WALT CO SR GLBL NT | ||
| DODGE & COX INCOME FUND | 275,000 | 241,804 |
| EQUITABLE HOLDINGS INC PREFERRED | ||
| FEDERAL AGRICULTURE MORTGAGE CORP | ||
| FIDELITY US BOND INDEX | 281,200 | 243,544 |
| FIFTH THIRD BANCORP PREFERRED K | ||
| FIRST CITIZENS BANCSHARES INC PFD A | ||
| FIRST HORIZON CORPORATION | ||
| FIRST HORIZON CORPORATION PFD | ||
| FIRST REPUBLIC BANK PREF SHARE | ||
| FORD MOTOR CO PFD | ||
| FORD MOTOR CO SR NT | ||
| GENERAL MOTORS FINANCIAL CO | ||
| GOLDMAN SACH GROUP INC SER K | ||
| GOLDMAN SACHS GROUP INC | 16,670 | 15,050 |
| GOLDMAN SACHS GROUP INC | ||
| GUGGENHEIM TOTAL RETURN BOND INSTL | 154,241 | 134,015 |
| HARTFORD FINL SVCS GROUP INC PFD | ||
| HUNTINGTON BANCSHARES | ||
| INTERCONTINENTAL EXCHANGE INC | 23,752 | 21,649 |
| JP MORGAN CHASE & CO | 23,525 | 24,254 |
| JP MORGAN CHASE & CO PREFERRED | ||
| JP MORGAN SENIOR NOTE | ||
| KEY CORP FR | 20,139 | 20,236 |
| KEY CORP PREFERRED | ||
| KEYCORP PFD G | ||
| KIMCO REALTY CORP PREFERRED | ||
| LOWES COS INC SENIOR GLOBAL NOTE | 22,673 | 22,034 |
| META PLATFORMS INC | 24,076 | 24,365 |
| METLIFE INC NON-CUMULATIVE PREFERRED | ||
| MORGAN STANLEY DEP FIX/FLT | ||
| MORGAN STANLEY FIXED TO FLOAT | 21,398 | 20,279 |
| MORGAN STANLEY PREF SHARE | ||
| MORGAN STANLEY PFD O | ||
| ORACLE CORP SENIOR GLOBAL NOTE | 20,261 | 19,921 |
| PACWEST BANKCOP | ||
| PALMER SQUARE INCOME PLUS | 215,000 | 216,291 |
| PAYPAL HOLDINGS INC | 22,315 | 21,060 |
| PUBLIC STORAGE PFD P | ||
| REGIONS FINANCIAL CORP PFD | ||
| REGIONS FINANCIAL CORP PFD C | ||
| SALESFORCE.COM INC ST NT | ||
| SIGNATURE BANK NEW YORK | ||
| STARBUCKS CORP SR GLBL NT | 21,075 | 19,332 |
| STATE STREET CORP DEP PFD | ||
| STONE RIDGE REINSURANCE RISK PREM | ||
| SVB FINANCIAL GROUP PREFERRED A | ||
| SYNCHRONY FINANCIAL PREFERRED SER A | ||
| SYNOVUS FINANCIAL CORP PFD SERIES D | ||
| SYNOVUS FINANCIAL CORP PREFERRED | ||
| TEXAS CAPITAL BANCSHARES | ||
| TRUST FINANCIAL CORP PREFERRED O | ||
| TRUST FINANCIAL CORP PREFERRED R | ||
| US BANCORP | ||
| US BANCORP PFD SERIES O | ||
| US TREASURY NOTE | 42,961 | 42,094 |
| US TREASURY NOTE | 25,717 | 25,189 |
| US TREASURY NOTE | 41,526 | 40,768 |
| US TREASURY NOTE | 24,214 | 22,270 |
| US TREASURY NOTE | 26,197 | 24,371 |
| US TREASURY NOTE | 23,218 | 21,486 |
| US TREASURY NOTE | 18,319 | 17,547 |
| US TREASURY NOTE | 45,876 | 43,066 |
| US TREASURY NTS | 20,769 | 20,424 |
| US TREASURY NTS | 44,393 | 44,346 |
| US TREASURY NTS | 22,635 | 23,162 |
| US TREASURY NTS | 18,968 | 19,234 |
| US TREASURY NTS | 25,615 | 26,293 |
| US TREASURY NTS | 22,788 | 23,164 |
| US TREASURY NTS | 20,086 | 20,486 |
| VERIZON COMMUNICATIONS INC | 27,328 | 26,093 |
| VMWARE INC SR GLBL NT | ||
| VOYA FINANCIAL INC | ||
| WASHINGTON FEDERAL INC | ||
| WELLS FARGO & CO PREF SHARE | ||
| WELLS FARGO & CO PREF SHARE A | ||
| WELLS FARGO CO | 31,690 | 31,273 |
| WESTERN ALLIANCE BANCORP | ||
| WILLIAMS COS INC | 22,151 | 22,533 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 12,380 | 6,778 |
| ABBVIE INC | 43,593 | 84,149 |
| ADOBE INC | 29,900 | 65,626 |
| ADR FUJITSU LTD | 5,088 | 4,715 |
| ADR KB FINANCIAL GROUP | ||
| AERCAP HOLDINGS | 2,215 | 6,614 |
| AIR PRODUCTS & CHEMICAL INC | 11,086 | 11,773 |
| ALIBABA GROUP HLDGS LTD | 5,452 | 3,333 |
| ALLSTATE CORPORATION | 13,492 | 18,897 |
| ALPHABET INC | 79,833 | 192,772 |
| AMAZON.COM INC | 71,473 | 184,455 |
| AMDOCS LTD | 4,299 | 5,889 |
| AMERICA MOVIL SAB DE CV | 3,875 | 3,537 |
| AMERICAN FUNDS EUROPACIFIC | 220,897 | 235,634 |
| AMERICAN TOWER CORP REIT | 26,380 | 41,017 |
| AMERIPRISE FINANCIAL INC | 12,657 | 53,936 |
| ANGLO AMERN PLC | ||
| AON PLC | 1,135 | 2,910 |
| APPLE INC | 43,158 | 291,105 |
| ASHTEAD GROUP | 2,042 | 5,685 |
| ASTRAZENECA PLC | 6,343 | 6,398 |
| AXA SA SPONSORED | 4,942 | 6,504 |
| BAE SYSTEMS PLC | 3,616 | 4,915 |
| BAIDU INC SPONSORED | 5,119 | 3,335 |
| BANCO SANTANDER SA | 5,502 | 5,792 |
| BANK MONTREAL | ||
| BARCLAYS PLC | 4,520 | 3,601 |
| BASF SE SPONSORED | 2,634 | 1,825 |
| BERKSHIRE HATHAWAY INC | 20,105 | 48,862 |
| BNP PARIBAS SPONSORED | 4,896 | 6,323 |
| BP PLC | 4,165 | 4,850 |
| BOOKING HLDGS INC | 35,417 | 74,492 |
| BRITISH AMERICAN TOBACCO | 20,047 | 11,745 |
| BROADCOM INC | 13,730 | 113,858 |
| CANADIAN NATIONAL RAILWAY | 2,471 | 3,392 |
| CAP GEMINI | 5,310 | 6,780 |
| CATERPILLAR INC | 28,170 | 89,884 |
| CHEVRON CORP | 3,723 | 17,153 |
| CHUBB LIMITED | 28,947 | 56,274 |
| CISCO SYSTEMS INC | 54,010 | 70,779 |
| CLEARBRIDGE INTERNATIONAL GROWTH | 220,003 | 260,746 |
| COMPAGNIE DE ST GOBAIN | 6,272 | 7,198 |
| CONCOPHILLIPS | 15,684 | 42,133 |
| 8,150 | 7,095 | |
| COSTCO WHOLESALE CORP | 16,511 | 77,889 |
| CRH PLC | 4,617 | 8,852 |
| CROWN CASTLE INTERNATIONAL CORP | 19,919 | 22,001 |
| DAIWA HOUSE | 2,614 | 2,804 |
| DANAHER CORP | 12,994 | 48,119 |
| DBS GROUP HOLDINGS LTD | 2,400 | 5,266 |
| DFA REAL ESTATE SECURITIES | 158,833 | 173,228 |
| DFA US SMALL CAP | 404,670 | 569,232 |
| DIGITAL REALTY TRUST | 20,033 | 24,897 |
| DISNEY WALT CO | 38,325 | 29,976 |
| DOMINION ENERGY INC | 12,511 | 8,178 |
| DOW INC | 64,006 | 62,189 |
| DUKE ENERGY CORP | 8,305 | 10,966 |
| EATON CORP PLC | 17,582 | 54,666 |
| ECOLAB INC | 29,460 | 45,819 |
| ENBRIDGE INC | 12,952 | 14,804 |
| EQUINOR ASA | 3,578 | 5,221 |
| EXXON MOBIL CORP | 29,219 | 48,590 |
| FIFTH THIRD BANCORP | 14,741 | 13,451 |
| FORD MOTOR CO | 15,480 | 17,785 |
| FORTIVE CORP | 16,296 | 30,630 |
| FUJIFILM HOLDINGS CORP | ||
| GLENCORE PLC | 3,352 | 3,510 |
| HASBRO INC | 9,258 | 6,893 |
| HDFC BANK | 2,006 | 3,691 |
| HITACHI LTD | 5,413 | 6,217 |
| HOME DEPOT INC | 27,861 | 77,974 |
| HONEYWELL INTERNATIONAL INC | 59,190 | 57,880 |
| HUNTINGTON BANCSHARES INC | 11,304 | 9,667 |
| ICON PLC | 1,545 | 2,831 |
| ING GROEP NV SPONSORED | 4,935 | 6,293 |
| INTEL CORP | ||
| INVESCO DEVELOPING MKTS | 217,388 | 180,637 |
| ITAU UNIBANCO HOLDING | 6,364 | 6,526 |
| ITOCHU CORP ADR | 5,278 | 7,574 |
| JAZZ PHARMACEUTICALS PLC | 5,159 | 4,059 |
| JD COM INC | 5,773 | 3,091 |
| JOHNSON & JOHNSON | 9,894 | 14,263 |
| JP MORGAN | 14,299 | 95,766 |
| JULIUS BAER GROUP LTD | ||
| KB FINANCIAL GROUP INC | 5,014 | 4,716 |
| KEY CORP | ||
| KOMATSU LTD SPONSORED | 6,677 | 6,438 |
| KONINKLIJKE AHOLD DELHAIZE NV | 4,927 | 5,367 |
| LOCKHEED MARTIN CORP | 14,565 | 22,662 |
| LVMH MOET HENNESSEY LOU | 555 | 2,599 |
| LYONDELLBASELL INDUSTRIES | 4,989 | 5,990 |
| MARUBENI CORP | 6,274 | 5,800 |
| MCDONALDS CORP | 33,408 | 75,610 |
| MEDTRONIC PLC | 16,525 | 18,124 |
| MERCK & CO INC | 42,365 | 79,149 |
| META PLATFORMS INC | 13,595 | 58,049 |
| MFS MID CAP VALUE R6 | 353,194 | 375,652 |
| MICROSOFT CORP | 73,533 | 304,216 |
| MITSUBISHI UFJ FINANCIAL GRP INC | 3,692 | 5,571 |
| NASPERS LTD SPON | 5,224 | 4,999 |
| NATWEST GROUP PLC | 3,647 | 3,080 |
| NETEASE.COM INC | 4,269 | 5,310 |
| NIPPON TELEGRAPH & TELE CORP | 4,355 | 5,362 |
| NORTHROP GRUMMAN CORP | 19,266 | 47,750 |
| NOVARTIS AG SPONSORED ADR | 8,111 | 18,175 |
| NVIDIA CORPORATION | 20,838 | 75,769 |
| NXP SEMICONDUCTORS | 3,353 | 7,809 |
| ORIX CORP SPONSORED | 4,270 | 4,950 |
| PAYPAL HOLDINGS INC | 63,645 | 42,864 |
| PEPSICO INC | 42,769 | 74,730 |
| PETROLEO BRASILEIRO SA | 4,886 | 5,574 |
| PFIZER INC | 10,422 | 10,537 |
| PHILIP MORRIS INTERNATIONAL INC | 20,400 | 23,332 |
| PING AN INS GROUP CO | ||
| PNC FINANCIAL SERVICES GROUP INC | 11,642 | 19,511 |
| PROCTER & GAMBLE CO | 29,118 | 55,246 |
| PROLOGIS INC | 15,675 | 18,129 |
| PRUDENTIAL FINANCIAL INC | 14,180 | 17,008 |
| QUALCOM INC | 10,342 | 26,757 |
| QUEST DIAGNOSTICS INC | 7,912 | 14,202 |
| RAYTHEON TECHNOLOGIES CORP | ||
| REPSOL S A SPONSORED | 6,159 | 6,890 |
| RIO TINTO PLC SPONSORED | 4,044 | 6,552 |
| ROCHE HOLDINGS LTD SPONSORED | ||
| RTX CORPORATION | 41,784 | 61,002 |
| SALESFORCE.COM INC | 33,557 | 90,520 |
| SANDOZ GROUP AG | 457 | 1,152 |
| SANOFI AVENTIS ADR | 3,656 | 3,680 |
| SCHLUMERGER | 5,780 | 5,776 |
| SHELL PLC | 7,696 | 9,804 |
| SHIONOGI & CO LTD | 3,519 | 2,861 |
| SOCIEDAD QUIMICA MINERA DE CHI | 3,063 | 1,987 |
| SONY CORP ADR | 3,473 | 4,166 |
| SPDR S&P MIDCAP 400 | 124,215 | 200,415 |
| STANDARD BANK GROUP LTD | 4,539 | 4,753 |
| STARBUCKS CORP | 35,230 | 68,359 |
| SUNLIFE FINANCIAL INCORP | 2,572 | 4,045 |
| T ROWE PRICE MID-CAP GROWTH | 282,690 | 368,538 |
| TAIWAN SEMICONDUCTOR MFG | 1,129 | 3,328 |
| TARGET CORP | 13,676 | 23,357 |
| TC ENERGY CORPORATION | 10,385 | 10,867 |
| TE CONNECTIVITY LTD | 20,955 | 45,241 |
| TESLA MOTORS INC | 61,188 | 42,490 |
| THALES UNSPONSORED | 4,106 | 4,106 |
| THERMO FISHER SCIENTIFIC | 16,267 | 68,472 |
| TOKYO ELECTRON LTD | 2,446 | 6,930 |
| TOTAL SE SPONSORED | 4,859 | 6,738 |
| TOUCHSTONE SANDS CAPITAL | 260,286 | 160,918 |
| TRUIST FINANCIAL CORPORATION | 20,790 | 17,057 |
| UBS GROUP AG | 4,408 | 8,776 |
| UNION PACIFIC CORP | 26,234 | 81,546 |
| UNITEDHEALTH GROUP INC | 19,838 | 100,556 |
| VALIE SA | 5,498 | 5,266 |
| VANGUARD S&P 500 | 83,130 | 196,560 |
| VEOLIA ENVIRONMENT | 2,577 | 3,251 |
| VERIZON COMMUNICATIONS INC | 26,683 | 21,866 |
| VIPSHOP HOLDINGS LTD | 3,445 | 6,216 |
| VISA INC | 21,615 | 88,779 |
| WAL-MART INC | 35,272 | 55,966 |
| WILLIAMS COS INC | 16,571 | 26,122 |
| XP INC | 41 | 26 |
| ZTO EXPRESS CAYMAN INC | 3,586 | 3,596 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED REVENUE | 1,957 | 7,678 | 7,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 2,650 | 2,650 | ||
| OFFICE SUPPLIES | 751 | 751 | ||
| MISCELLANEOUS EXPENSE | 3,808 | 3,808 | ||
| POSTAGE | 257 | 257 | ||
| COMPUTER EXPENSES | 157 | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 50,816 | 12,704 | 38,112 | |
| INVESTMENT FEES | 26,349 | 26,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | |||
| INCOME TAXES | 1,624 | |||
| FOREIGN TAXES WITHHELD | 4,134 | 4,134 |