2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 264785578 BARNSLEY EMMA FOUNDATION BARN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-20 true true LAURA B STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 3143670 X 87908 87580 0 36620 567768 36620 0 46231 44233 170759 168433 0 38166 28624 9541 0 0 0 0 0 0 1190 0 0 1190 4670 1892 2778 0 2098 2098 0 0 0 0 0 0 0 15142 15142 61266 47756 0 13509 90000 90000 151266 47756 0 103509 19493 120677 0 2162 625 625 203504 187532 187532 0 0 0 543481 454335 1016173 1687909 1810712 1939340 2437056 2453204 3143670 0 X 2437056 2453204 2437056 2453204 2437056 2453204 2437056 19493 0 2456549 3345 2453204 8. ALPHABET INC CL C 2022-10-18 2023-01-25 777 831 -54 -54 44. ALPHABET INC CL C 2019-09-30 2023-01-25 4275 2678 1597 1597 8. APPLE INC 2022-10-18 2023-01-25 1121 1164 -43 -43 44. APPLE INC 2011-03-01 2023-01-25 6167 550 5617 5617 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 15. BLACKSTONE INC 2023-01-25 1300 782 518 518 1. BOOKING HOLDINGS INC 2021-02-23 2023-01-25 2298 2343 -45 -45 21. CELANESE CORP 2023-01-25 2515 2180 335 335 1. CELANESE CORP 2015-01-27 2023-01-25 120 55 65 65 45. CITIGROUP INC. 2023-01-25 2291 2976 -685 -685 21. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1328 1794 -466 -466 2. WALT DISNEY CO 2022-10-18 2023-01-25 209 200 9 9 18. WALT DISNEY CO 2023-01-25 1879 2081 -202 -202 10. META PLATFORMS INC 2021-05-03 2023-01-25 1428 3235 -1807 -1807 113. ISHARES CORE MSCI EMERGING ETF 2023-01-25 5785 7099 -1314 -1314 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 3. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 1409 1908 -499 -499 25. LAS VEGAS SANDS CORP 2023-01-25 1364 1258 106 106 75. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 1435 1463 -28 -28 500.835 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 5960 6583 -623 -623 11. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 365 349 16 16 55. SUNCOR ENERGY INC NEW F 2019-08-09 2023-01-25 1827 1570 257 257 405.741 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 2564 3438 -874 -874 40.31 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1800 1696 104 104 75. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 15982 18700 -2718 -2718 6. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 1330 1276 54 54 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 3. BLACKROCK INC 2019-08-09 2023-02-09 2148 1282 866 866 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 266 244 22 22 44. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 2923 2533 390 390 60. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4417 5739 -1322 -1322 141. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 10381 17312 -6931 -6931 6. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 221 176 45 45 67. INTERPUBLIC GROUP COS INC 2020-11-11 2023-02-09 2473 1374 1099 1099 4. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 560 480 80 80 14. JPMORGAN CHASE & CO 2023-02-09 1960 1322 638 638 89. LAS VEGAS SANDS CORP 2023-02-09 5120 4217 903 903 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 13. UNION PACIFIC CORP 2011-03-01 2023-02-09 2635 607 2028 2028 18. WASTE MANAGEMENT INC 2021-02-23 2023-02-09 2739 1983 756 756 20. WALT DISNEY CO 2020-04-06 2023-03-17 1867 1962 -95 -95 241. MANULIFE FINANCIAL CORP 2023-03-17 4224 4448 -224 -224 16. ABBVIE INC 2023-05-09 2352 2354 -2 -2 8. ABBVIE INC 2021-10-12 2023-05-09 1176 867 309 309 7. BOEING CO 2023-05-09 1408 1905 -497 -497 1. BROADCOM INC 2022-10-18 2023-05-09 623 444 179 179 3. BROADCOM INC 2023-05-09 1868 1032 836 836 6. CISCO SYSTEMS INC 2022-10-18 2023-05-09 276 253 23 23 23. CISCO SYSTEMS INC 2020-04-06 2023-05-09 1057 942 115 115 14.297 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 360 369 -9 -9 1944.623 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 49005 53302 -4297 -4297 17. JPMORGAN CHASE & CO 2020-04-06 2023-05-09 2311 1509 802 802 5. ELI LILLY & CO COM 2023-01-25 2023-05-09 2157 1729 428 428 6. ELI LILLY & CO COM 2016-10-03 2023-05-09 2588 484 2104 2104 17. MERCK & CO INC NEW 2021-08-30 2023-05-09 2009 1301 708 708 22. MICROSOFT CORP 2023-05-09 6773 5733 1040 1040 1. MICROSOFT CORP 2015-08-31 2023-05-09 308 44 264 264 20. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-05-09 1553 888 665 665 36. RTX CORP 2023-05-09 3440 3542 -102 -102 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-05-09 535 531 4 4 2. THERMO FISHER SCIENTIFIC INC 2023-05-09 1070 582 488 488 25. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1517 1717 -200 -200 6. TOTAL S.A. - ADR 2022-10-18 2023-05-09 363 314 49 49 24. TOTAL S.A. - ADR 2021-10-21 2023-05-09 1454 1241 213 213 607.774 TOUCHSTONE MID CAP-R6 #355 2023-05-09 27052 25152 1900 1900 10. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1726 1850 -124 -124 5. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 2468 2455 13 13 5. UNITEDHEALTH GROUP INC 2011-03-01 2023-05-09 2468 214 2254 2254 58. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 11928 11333 595 595 781. VANGUARD MIDCAP VIPER 2023-05-09 160616 180382 -19766 -19766 12. EATON CORP PLC 2022-08-22 2023-05-09 2029 1776 253 253 13. GARMIN LTD 2021-12-17 2023-05-09 1339 1737 -398 -398 4. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 272 370 -98 -98 96. CVS HEALTH CORPORATION 2023-06-15 6530 4568 1962 1962 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 71. WALT DISNEY CO 2023-06-15 6542 3075 3467 3467 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 21. ELECTRONIC ARTS INC 2023-06-15 2695 2656 39 39 100. HASBRO INC 2021-05-03 2023-06-15 6149 9948 -3799 -3799 6. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 353 219 134 134 135. LAS VEGAS SANDS CORP 2023-06-15 7947 5598 2349 2349 6. ELI LILLY & CO COM 2016-10-03 2023-06-15 2721 484 2237 2237 3. SYSCO CORP 2022-10-18 2023-06-15 219 231 -12 -12 97. SYSCO CORP 2023-06-15 7079 4775 2304 2304 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 7. EATON CORP PLC 2021-05-03 2023-06-15 1352 1017 335 335 90. CVS HEALTH CORPORATION 2011-03-01 2023-06-23 6265 3001 3264 3264 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 87. HASBRO INC 2023-06-23 5165 8300 -3135 -3135 90. SYSCO CORP 2020-04-06 2023-06-23 6536 4046 2490 2490 4. ADOBE SYS INC 2023-06-23 2023-08-10 2084 1921 163 163 22. ADVANCED MICRO DEVICES INC 2023-08-10 2449 2687 -238 -238 21. APPLE INC 2023-08-10 3767 3504 263 263 1. APPLE INC 2011-03-01 2023-08-10 179 13 166 166 3. BLACKROCK INC 2019-08-09 2023-08-10 2091 1282 809 809 2. BROADCOM INC 2019-08-09 2023-08-10 1706 551 1155 1155 1. DIAGEO PLC - ADR 2022-10-18 2023-08-10 174 170 4 4 11. DIAGEO PLC - ADR 2023-08-10 1912 1668 244 244 12. ELECTRONIC ARTS INC 2020-04-06 2023-08-10 1479 1270 209 209 5. HOME DEPOT INC 2022-12-06 2023-08-10 1653 1589 64 64 9. JPMORGAN CHASE & CO 2020-04-06 2023-08-10 1389 799 590 590 3. ELI LILLY & CO COM 2016-10-03 2023-08-10 1570 242 1328 1328 12. MICROSOFT CORP 2015-08-31 2023-08-10 3914 522 3392 3392 84. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 1743 1860 -117 -117 177.406 TOUCHSTONE MID CAP-R6 #355 2020-05-21 2023-08-10 8805 6171 2634 2634 7. UNION PACIFIC CORP 2011-03-01 2023-08-10 1610 327 1283 1283 26. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 5802 4391 1411 1411 11. WASTE MANAGEMENT INC 2021-02-23 2023-08-10 1772 1212 560 560 14. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 1910 2307 -397 -397 30. ALPHABET INC CL C 2019-09-30 2023-11-21 4153 1826 2327 2327 17. APPLE INC 2011-03-01 2023-11-21 3236 213 3023 3023 11. BOEING CO 2023-11-21 2397 2078 319 319 77. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-11-21 1461 1374 87 87 17. MICROSOFT CORP 2023-11-21 6331 738 5593 5593 35. TOTAL S.A. - ADR 2023-11-21 2405 1802 603 603 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-21 2165 1873 292 292 9. VISA INC-CLASS A SHRS 2021-12-17 2023-11-21 2268 1914 354 354 10. EATON CORP PLC 2023-11-21 2262 1444 818 818 30. GARMIN LTD 2023-11-21 3603 3345 258 258 20. CELANESE CORP 2023-06-15 2023-12-15 3027 2308 719 719 292. INTERPUBLIC GROUP COS INC 2020-11-11 2023-12-15 9552 5988 3564 3564 11. ELI LILLY & CO COM 2023-12-15 6201 874 5327 5327 11. RTX CORP 2023-02-09 2023-12-15 883 1072 -189 -189 76. RTX CORP 2023-12-15 6101 6478 -377 -377 9. EATON CORP PLC 2021-02-23 2023-12-15 2113 1175 938 938 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 CAPITAL GAIN DIVIDENDS P 308 36620 1677 0 1677 0 1677 1676 0 0 1676 0 1 0 0 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 38166 NONE 0 NONE 0 2920769 152125 0 3072894 0 0 3072894 46093 3026801 151340 151340 1677 1677 149663 0 149663 0 149663 103509 0 0 0 0 103509 149663 72870 0 0 0 0 0 0 0 103509 72870 0 0 30639 0 0 0 0 0 0 0 0 119024 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK NA 1041 JBS PARKWAY ODESSA TX 79762 4324984400 N/A THE FOUNDATION DOES NOT INTEND TO PROVIDE A SPECIFIC APPLICATION BUT W NONE THE TRUSTE INTENDS TO EXERCISE ITS DISCRETION TO MAKE GIFTS FROM THE FOUNDATION TO QUALIFIED ORGANIZATIONS DUCKS UNLIMITED INC 1 WATERFOWL WAY MEMPHIS TN 381202350 NONE PC GENERAL OPERATING 7500 BIDEAWEE INC 3300 BELTAGH AVE WANTAGH NY 117933335 NONE PC GENERAL OPERATING 5000 ZSL AMERICA INC 1350 AVE OF THE AMERICAS FL2 STE266 NEW YORK NY 100190000 NONE PC GENERAL OPERATING 10000 DALLAS PETS ALIVE 3722 SEQUIN DR DALLAS TX 752200000 NONE PC GENERAL OPERATING 10000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 200364604 NONE PC GENERAL OPERATING 7500 PINES AND PRAIRIES LAND TRUST PO BOX 737 BASTROP TX 786020737 NONE PC GENERAL OPERATING 7500 WEST TEXAS A M UNIVERSITY FOUNDATION PO BOX 60766 CANYON TX 790160001 NONE PC GENERAL OPERATING 15000 TEXAS TECH FOUNDATION INC PO BOX 45025 LUBBOCK TX 794095025 NONE PC GENERAL OPERATING 15000 BLUEBONNET EQUINE HUMANE SOCIETY INC PO BOX 632 COLLEGE STA TX 778410632 NONE PC GENERAL OPERATING 5000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 EAST 92ND STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING 7500 90000 14 87908 18 36620 FEDERAL TAX REFUND 1 1998 ROYALTY INCOME 15 44233 170759 170759 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 911312106 UNITED PARCEL SERVIC 9421 16824 H2906T109 GARMIN LTD 11662 15939 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 18154 18776 G29183103 EATON CORP PLC 12506 25527 285512109 ELECTRONIC ARTS INC 8615 12039 654106103 NIKE INC CL B 5866 11834 09247X101 BLACKROCK INC 6654 17048 097023105 BOEING CO 9447 20592 609207105 MONDELEZ INTERNATION 9678 15790 H84989104 TE CONNECTIVITY LTD 8714 14191 907818108 UNION PACIFIC CORP 4541 14737 94106L109 WASTE MANAGEMENT INC 8460 14865 512807108 LAM RESEARCH CORP CO 5625 22715 891160509 TORONTO DOMINION BK 15898 19709 17275R102 CISCO SYSTEMS INC 6184 16823 904767704 UNILEVER PLC - ADR 10635 9308 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 17271 24122 91324P102 UNITEDHEALTH GROUP I 2395 29482 75513E101 RTX CORP 12587 15482 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 6841 86489 150870103 CELANESE CORP 7630 22529 517834107 LAS VEGAS SANDS CORP 02079K107 ALPHABET INC CL C 9249 59191 460690100 INTERPUBLIC GROUP CO 00287Y109 ABBVIE INC 12439 18286 09857L108 BOOKING HOLDINGS INC 11570 24831 867224107 SUNCOR ENERGY INC NE 17935 22877 883556102 THERMO FISHER SCIENT 3906 15393 532457108 ELI LILLY & CO COM 2981 25648 87612E106 TARGET CORP 4196 10966 11135F101 BROADCOM INC 9126 40185 037833100 APPLE INC 5354 83365 46625H100 JPMORGAN CHASE & CO 8847 30448 09260D107 BLACKSTONE INC 11882 24744 58933Y105 MERCK & CO INC NEW 12717 23330 92826C839 VISA INC-CLASS A SHR 14807 21349 25243Q205 DIAGEO PLC - ADR 7892 12235 56501R106 MANULIFE FINANCIAL C 13800 21570 31620M106 FIDELITY NATL INFORM 192446102 COGNIZANT TECH SOLUT 8347 12160 30303M102 META PLATFORMS INC 20630 33626 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 13797 13217 437076102 HOME DEPOT INC 15234 16634 00724F101 ADOBE INC 11983 14915 007903107 ADVANCED MICRO DEVIC 10005 17689 580135101 MCDONALDS CORP 16002 16308 855244109 STARBUCKS CORP COM 12852 12385 MI0075629 CRANE CO. TX AT COST 1 1 MI0076759 CRANE CO. TX AT COST 1 1 MI0075470 CRANE CO. TX AT COST 1 6183 MI0075520 CRANE CO. TX AT COST 1 23906 MI0041068 CRANE CO. TX AT COST 1 1 MI0075488 CRANE CO. TX AT COST 1 24227 MI0075546 CRANE CO. TX AT COST 1 5812 MI0076775 CRANE CO. TX AT COST 1 4545 MI0076742 CRANE CO. TX AT COST 1 17879 MI0075611 CRANE CO. TX AT COST 1 8386 MI0075561 CRANE CO. TX AT COST 1 1 MI0075603 CRANE CO. TX AT COST 1 1 MI0075553 CRANE CO. TX AT COST 1 1 MI0075660 CRANE CO. TX AT COST 1 44913 MI0076767 CRANE CO. TX AT COST 1 28331 77956H435 T ROWE PR OVERSEAS S AT COST 167101 168721 057071854 BAIRD AGGREGATE BOND AT COST 545567 507009 722005667 PIMCO COMMODITY REAL AT COST 144526 104755 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 88543 84285 46434G103 ISHARES CORE MSCI EM AT COST 66623 55031 89155T490 TOUCHSTONE MID CAP-R AT COST 66589 115143 693390700 PIMCO TOTAL RET FD-I AT COST 221493 196949 31641Q755 FIDELITY NEW MRKTS I AT COST 68219 58363 922908629 VANGUARD MIDCAP VIPE AT COST 84497 143539 872365713 TCW EMRG MRKTS INC-P AT COST 137870 114778 38147N269 GLDMN SCHS GQP PRT I AT COST 78454 87024 72201R833 PIMCO ENHANCED SHORT AT COST 82003 82427 921937793 VANGUARD LONG-TERM B AT COST 59212 57128 MUTUAL FUND TIMING ADJ 2536 PY RETURN OF CAPITAL ADJUSTMENT 745 TAX LOT BASIS ADJUSTMENT 12 COST BASIS ADJUSTMENT 52 INVESTMENT EXPENSES - ADR FEES 21 21 0 ROYALTY EXPENSES 15121 15121 0 FEDERAL TAX REFUND 1998 0 ROYALTY INCOME 44233 44233 GRANT ADMIN FEE 2778 2778 INVESTMNT MNGMNT FEES (NON-DED 1892 1892 FOREIGN TAXES 1824 1824 0 FOREIGN TAXES ON NONQUALIFIED 274 274 0