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Pull out the substance of this filing.

What was filed

  • 124

    investments

  • 2

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Revocable Trust #1
  • Revocable Trust #2

As filed

Merrill Lynch - cash, money accounts — Interest

Invesco International Mutual Fund — Dividend

Invesco Oppenheimer Global Fund A Mutual Fund (IRA) — None

Invesco Oppenheimer Global Fund A Mutual Fund (IRA) — None

Mass Mutual Whole Life Ins. (856) — Dividend

Mass Mutual Whole Life Ins. (90) — Dividend

Mass Mutual Whole Life Ins. (43) — Dividend

Royal Dutch Shell - Spons ADR B — Dividend

Royal DutchShell - Spons ADR A — Dividend

MFS Growth Mutual Fund, A class shares — None

Invesco Oppenheimer Global Opportunities Fund A — None

Invesco Oppenheimer Int'l Equity Fund A fka Opp Int'l Fund A — Dividend

Invesco Oppenheimer Developing Markets Fund A — None

Invesco Oppenheimer Intl. Small Mid Co. Fund A — None

Invesco Oppenheimer Global Opportunities Fund A — None

Invesco Oppenheimer Developing Markets Fund A — None

Invesco Oppenheimer Int'l. Small Mid Co. Fund A — None

Amer Fund Wash Mut Investors Fund — Dividend

UBS Fin Serv (cash, money, accts) (Y)

UBS Fin Serv (cash & equiv) — Interest

Johnson Cnty KS Uni Sch Dist (4.0%) — Interest

American Fund: Capital Inc. Builder Fund A — Dividend

Davis Fin. Fd. Cl. — Dividend

American Fund: New Perspective Fd Cl. A — Dividend

Putnam Global Nat'l Res A (fka Putnam Global Res Fd A) — None

Invesco Am. Franchise Fd CL A — None

Invesco Oppenheimer Int'l Growth Fund A — None

Invesco Oppenheimer Int'l Equity Fund A fka Opp Int'l Value Fund — Dividend

UBS Fin Serv FHR 2693 MD-Gov Collateralized Mortgage Obligation — Interest

Fidelity Trend Fund fka Fidelity Trend — Dividend

DRRB Nebraska, LLC -- Property located in Ord, NE — Rent

BOK Fin. Securities Accts fka BOSC, Inc. (BOKF) — Interest

DRRB Nebraska, LLC cash, money accounts at Bank of Oklahoma — None

RBDR Idaho, LLC cash, money accounts at Bank of Oklahoma — None

Bank of Oklahoma cash equivalent account — Interest

Wells Fargo Advisors cash/sweep balance acct #1 — Interest

Wells Fargo Advisors cash/sweep balance acct #2 — Interest

Wells Fargo Advisors cash/sweep balance acct #3 — Interest

First Trust Value Line Target Safely (Unit Investm Tr) — Dividend

ABBOTT LABORATORIES — Dividend — Sold

ALPHABET INC — None

AMAZON COM INC — None

AMERICAN TOWER REIT COM — Dividend — Sold

AMERICAN WATER WORKS CO INC — None — Sold

APPLE INC — Dividend — Sold (part)

ASTRAZENECA PLC — None — Sold

CHURCH & DWIGHT INC — Dividend

CISCO SYS INC — Dividend — Sold

COCO-COLA EUROPEAN PARTNERS PLC — None — Sold

COSTCO WHSL CORP — Dividend

ESTEE LAUDER CO INC CL A — Dividend

FIRST ENERGY CORP — Dividend — Sold

FIRST TR DORSEY ETF — None — Sold

FIRST TR FD IV ETF NORTH AMERICAN ENERGY — None — Sold

HOME DEPOT INC — Dividend

INVESCO TR II S&P ULTRA — None — Sold

JACK HENRY & ASSOC INC — Dividend — Sold

MARSH & MCLENNAN CO INC — Dividend — Sold

MICROSOFT CORP — Dividend — Sold

ONEOK INC — Dividend — Sold

PROGRESSIVE CORP OHIO — Dividend — Sold

TAIWAN SMCNDCTR MFG CO LOTD ADR — Dividend — Sold (part)

THERMO FISHER SCHENTIFIC INC — Dividend

VERIZON COMMUNICATIONS COM — Dividend — Sold

WEC ENERGY GROUP INC — Dividend — Sold

WESTERN DIGITAL CORP — Dividend — Sold

YUM BRANDS INC — None — Sold

ABBOTT LABORATORIES — Dividend — Buy

AMEDISYS INC — None — Buy

AMEDISYS INC — Sold

AM FUNDS NEW PERSPECTIVE — Dividend — Buy

AM FUNDS NEW PERSPECTIVE — Sold (part)

AM FUNDS WASHINGTON MUTUAL — Dividend — Buy

AM FUNDS WASHINGTON MUTUAL — Sold (part)

AT&T — Dividend — Buy

AT&T — Sold

AVERY DENNISON CORP — Dividend — Buy

BALL CORP — Dividend — Sold

BANK OF AMERICA CORP — Dividend — Buy

BANK OF AMERICA CORP — Sold

BEST BUY CO IN — Dividend — Buy

BOSTON SCIENTIFIC CORP — None — Buy

BOSTON SCIENTIFIC CORP — Sold

BROADCOM INC — Dividend — Buy

CAMPBELL SOUP CO — Dividend — Buy

CAMPBELL SOUP CO — Sold

CHENIERE ENERGY INC NEW — None — Buy

CHEVRON CORP — Dividend — Buy

CHEVRON CORP — Sold

CITRIX SYSTEMS INC — Dividend — Buy

CITRIX SYSTEMS INC — Sold

CONSOLIDATED EDISON INC — Dividend — Buy

CONSOLIDATED EDISON INC — Sold

EOG RESOURCES INC — Dividend — Buy

EOG RESOURCES INC — Sold

FIRST TR SMALL CAP VALUE ALPHADEX FD — None — Buy

FIRST TR SMALL CAP GROWTH ALPHADEX FD — None — Buy

GARMIN LTD — None — Buy

GILEAD SCIENCES INC — Dividend — Buy

GILEAD SCIENCES INC — Sold

INTUIT INC — None — Buy

INVESCO TR II DWA EMERG MKTS MOMENTUM ETF — Dividend — Buy

INVESCO QQQ TR — None — Buy

INVESCO QQQ TR — Sold

I SHARES SILVER TR ETF — None — Buy

I SHARES SILVER TR ETF — Sold

KELLOGG CO — Dividend — Buy

KELLOGG CO — Sold

LIVEPERSON INC — None — Buy

MARATHON PETROL CORP — None — Buy

NETFLIX.COM INC — None — Buy

NETFLIX.COM INC — Sold

POLARIS INC — None — Buy

POLARIS INC — Sold

REGENERON PHARM INC — None — Buy

REGENERON PHARM INC — Sold

RIO TINTO PLC ADR — None — Buy

ROPER TECH INC — Dividend — Buy

SPDR GOLD TRUST ETF — None — Buy

SPDR GOLD TRUST ETF — Sold

UNITED PARCEL SERVICE -B — Dividend — Buy

VANGUARD FTSE EUROPEAN ETF — Dividend — Buy

WINNEBAGO INDUSTRIES INC — Dividend — Buy

WINNEBAGO INDUSTRIES INC — Sold

Trustee, Revocable Trust #1

Trustee, Revocable Trust #2

Re: Part VII. All assets of the two revocable trusts described in Part I are included in Part VII.

The asset listed on Line 78 was reported as "sold" on my 2019 report. The asset was only sold in part in 2019. The remaining value of the asset was sold in 2020.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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Dana L. Rasure | Frix