2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 206273742 EARL L BARKLEY CHARITABLE TRUST FOUNDATION BARK 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-10-02 true true ALLISON J VALENTY P00963824 4123556000 2025-10-02 X 2024 2025-03-06 01:10:19Z X 1072696 X 29545 29283 39499 389147 39499 0 17 17 69061 68799 17395 15655 1739 0 0 0 0 0 0 1500 0 0 1500 1117 1117 0 0 2068 1016 0 0 0 0 0 0 0 203 203 22283 17991 0 3239 49772 49772 72055 17991 0 53011 -2994 50808 0 13557 12970 12970 0 0 0 456082 469254 685726 396782 381133 374000 866421 863357 1072696 0 X 866421 863357 866421 863357 866421 863357 866421 -2994 0 863427 70 863357 .6 COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2024-01-09 2024-06-07 1 1 27. AIRBNB INC CL A 2024-06-17 3980 4189 -209 -209 5. AMAZON COM INC 2022-12-21 2024-06-17 908 434 474 474 299. AMERICAN CENTURY HIGH INCOME FD Y CL 2024-03-21 2024-06-17 2544 2559 -15 -15 71. CVS CORP COM 2023-07-07 2024-06-17 4316 4950 -634 -634 33. CANON INC ADR REPSTG 5 SHS 2021-08-24 2024-06-17 907 786 121 121 38. GILEAD SCIENCES INC 2022-02-23 2024-06-17 2450 2317 133 133 36. HONDA MOTOR LTD ADR COMMON 50YEN 2023-10-19 2024-06-17 1135 1181 -46 -46 72. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-12 2024-06-17 7021 7981 -960 -960 6. NETFLIX.COM INC COM 2022-12-21 2024-06-17 4055 1783 2272 2272 12. NETEASE INC A D R 2024-06-17 1103 1102 1 1 47. NOVARTIS AG SPONSORED ADR 2024-06-17 4924 4936 -12 -12 39. NOVARTIS AG SPONSORED ADR 2024-06-17 4086 3463 623 623 47. NOVO-NORDISK A S ADR 2023-03-17 2024-06-17 6630 3292 3338 3338 4. PALO ALTO NETWORKS INC 2022-10-27 2024-06-17 1273 666 607 607 957. PGIM TOTAL RETURN BOND CL R6 2019-07-12 2024-06-17 11388 14056 -2668 -2668 60. RELX PLC SPON A D R 2024-03-21 2024-06-17 2716 2624 92 92 9. RELX PLC SPON A D R 2022-10-27 2024-06-17 407 243 164 164 14. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-07 2024-06-17 2644 1863 781 781 68. SCHWAB CHARLES CORP NEW COM 2024-06-17 4922 3446 1476 1476 18. TRADE DESK INC THE CLASS A 2020-01-21 2024-06-17 1736 499 1237 1237 65. WAL MART STORES INC 2024-06-17 4358 2699 1659 1659 407. WIPRO LIMITED A D R 2023-10-19 2024-06-17 2245 1921 324 324 15. CRH PLC 2023-03-17 2024-06-17 1170 723 447 447 11. SPOTIFY TECHNOLOGY S A 2024-01-09 2024-06-17 3438 2155 1283 1283 1. BIOVERATIV INC. 1911-11-11 2024-06-20 2 2 2 265. DIDI GLOBAL INC SPONSORED A D R 2024-06-17 2024-08-02 939 1181 -242 -242 66. HSBC HLDGS PLC SPONSORED ADR NEW 2024-06-17 2024-08-02 2721 2871 -150 -150 55. KANZHUN LTD A D R 2024-06-17 2024-08-02 728 1113 -385 -385 45. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-06-17 2024-08-02 1280 1150 130 130 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-02-23 2024-08-02 1039 1308 -269 -269 15. NETEASE INC A D R 2024-01-09 2024-08-02 1349 1341 8 8 41. TENARIS SA ADR 2024-03-21 2024-08-02 1155 1619 -464 -464 77. WIPRO LIMITED A D R 2023-10-19 2024-08-02 452 363 89 89 23. COCA COLA EUROPACIFIC PARTNERS SHS 2024-06-17 2024-08-02 1723 1698 25 25 815.997 CREDIT SUISSE COMMODITY RETURN 2024-06-17 2024-08-05 17519 19013 -1494 -1494 8. HERMES INTL A D R 2024-01-09 2024-08-21 1960 1600 360 360 19. HONDA MOTOR LTD ADR COMMON 50YEN 2023-10-19 2024-08-21 610 623 -13 -13 67. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-07 2024-08-21 2152 2024 128 128 95. MOBILEYE GLOBAL INC COMMON CLASS A 2024-03-21 2024-08-21 1428 2951 -1523 -1523 33. NIKE INC CL B COM 2024-03-21 2024-08-21 2770 3308 -538 -538 30. SPIRIT AEROSYSTEMS HLDGS INC 2024-01-09 2024-08-21 1041 836 205 205 28. SPIRIT AEROSYSTEMS HLDGS INC 2022-12-21 2024-08-21 972 820 152 152 21. B A E SYSTEMS P L C A D R 2024-01-09 2024-10-08 1432 1242 190 190 35. B A E SYSTEMS P L C A D R 2022-02-23 2024-10-08 2386 1154 1232 1232 73. EQUINOR ASA SPON ADR 2024-06-17 2024-10-08 1855 1979 -124 -124 106. I N G GROEP NV SPONSORED ADR 2024-06-17 2024-10-08 1865 1799 66 66 33. LUMENTUM HOLDINGS INC W I 2022-05-16 2024-10-08 2239 2920 -681 -681 85. SHELL PLC SPON A D R 2024-06-17 2024-10-08 5803 5892 -89 -89 36. STERICYCLE INC COM 2024-10-08 2191 1873 318 318 185. TENCENT MUSIC ENTERTAINM A D R 2024-08-02 2024-10-08 2291 2330 -39 -39 28. TOTAL FINA SA SPONSORED ADR 2024-01-09 2024-10-08 1904 1846 58 58 4. AMERICAN TOWER CORP 2023-10-19 2024-10-16 919 643 276 276 24. AMERICAN TOWER CORP 2024-10-16 5517 2762 2755 2755 3. BLACKROCK INC COM 2022-10-27 2024-10-16 3023 1950 1073 1073 3. NETFLIX.COM INC COM 2022-12-21 2024-10-16 2097 891 1206 1206 8. S P GLOBAL INC COM 2022-05-16 2024-10-16 4205 2691 1514 1514 17. SALESFORCE COM INC 2024-10-16 4863 3234 1629 1629 149. SCHWAB US REIT ETF 2021-08-24 2024-10-16 3443 3549 -106 -106 357. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-07-07 2024-11-25 3530 2736 794 794 184. BANCO BILBAO VIZCAYA ARGEN A D R 2024-06-17 2024-11-25 1781 1806 -25 -25 7. CBRE GROUP INC 2019-07-12 2024-11-25 974 370 604 604 8. DANAHER CORP COM 2022-12-21 2024-11-25 1902 1847 55 55 120. GSK PLC SPONSORED A D R 2024-11-25 4105 5010 -905 -905 5. HOULIHAN LOKEY INC 2019-07-12 2024-11-25 953 217 736 736 408. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-25 40239 40794 -555 -555 28. ISHARES RUSSELL 2000 INDEX FUND 2022-02-23 2024-11-25 6834 5539 1295 1295 6. KEYSIGHT TECHNOLOGIES INC 2020-01-21 2024-11-25 1035 632 403 403 70. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-10-16 2024-11-25 1899 2270 -371 -371 8. NICE SYSTEMS LTD-SPONSORED ADR 2024-01-09 2024-11-25 1472 1661 -189 -189 57. NOVO-NORDISK A S ADR 2024-11-25 5955 4433 1522 1522 751.901 PGIM TOTAL RETURN BOND CL R6 2024-10-08 2024-11-25 9045 9136 -91 -91 450.099 PGIM TOTAL RETURN BOND CL R6 2019-07-12 2024-11-25 5415 6609 -1194 -1194 34. RELX PLC SPON A D R 2024-03-21 2024-11-25 1584 1487 97 97 5. REPUBLIC SVCS INC COM 2019-07-12 2024-11-25 1092 436 656 656 2. SERVICENOW INC 2021-05-11 2024-11-25 2110 959 1151 1151 8. T J X COS INC NEW 2019-07-12 2024-11-25 1001 453 548 548 16. TRADE DESK INC THE CLASS A 2024-11-25 2077 416 1661 1661 5. UNITEDHEALTH GRP INC COM 2023-10-19 2024-11-25 3020 2658 362 362 174. VODAFONE GROUP PLC A D R 2024-08-02 2024-11-25 1548 1624 -76 -76 17. ADECCO GROUP AG A D R 2020-01-21 2024-12-18 212 523 -311 -311 275. GERDAU S A SPON A D R 2024-11-25 2024-12-18 887 958 -71 -71 11. TRADE DESK INC THE CLASS A 2024-03-21 2024-12-18 1474 935 539 539 5. TRADE DESK INC THE CLASS A 2020-04-28 2024-12-18 670 130 540 540 354. ULTRAPAR PARTICIPACOES A D R 2024-12-18 930 2001 -1071 -1071 50. APTIV PLC 2024-12-18 2937 5368 -2431 -2431 49. ALBEMARLE CORP COM 2025-02-04 4042 5954 -1912 -1912 7. B H P BILLITON LIMITED A D R 2022-10-27 2025-02-04 348 350 -2 -2 31. CANON INC ADR REPSTG 5 SHS 2024-01-09 2025-02-04 1017 792 225 225 40. CENTENE CORP COM 2024-11-25 2025-02-04 2494 2468 26 26 78. CENTENE CORP COM 2025-02-04 4863 5779 -916 -916 38. EDWARDS LIFESCIENCES CORP COM 2025-02-04 2705 2350 355 355 10. ENTEGRIS INC 2025-02-04 1008 904 104 104 20. HITACHI LTD ADR 10 COM 2021-08-24 2025-02-04 1037 449 588 588 8. HOULIHAN LOKEY INC 2019-07-12 2025-02-04 1458 348 1110 1110 15. J P MORGAN CHASE & CO 2022-02-23 2025-02-04 4013 2290 1723 1723 28. JD COM INC A D R 2024-11-25 2025-02-04 1168 966 202 202 125. KEYCORP NEW COM 2025-02-04 2214 2354 -140 -140 135. NATWEST GROUP PLC SPONS A D R 2024-11-25 2025-02-04 1446 1359 87 87 25. NEXTERA ENERGY INC 2022-02-23 2025-02-04 1757 1861 -104 -104 6. PROGRESSIVE CORP OHIO COM 2019-07-12 2025-02-04 1495 505 990 990 13. SALESFORCE COM INC 2020-04-28 2025-02-04 4431 2011 2420 2420 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-11-25 2025-02-04 277 235 42 42 9. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-07 2025-02-04 2491 1198 1293 1293 114. TAKEDA PHARMACEUTICAL SP A D R 2024-11-25 2025-02-04 1514 1540 -26 -26 28. TARGET CORP 2025-02-04 3795 4719 -924 -924 97. TIM S A SPNDR A D R 2024-11-25 2025-02-04 1318 1363 -45 -45 13. VERTIV HOLDINGS CO 2024-11-25 2025-02-04 1453 1733 -280 -280 32. WAL MART STORES INC 2017-06-13 2025-02-04 3222 849 2373 2373 46. ZILLOW GROUP INC 2022-02-23 2025-02-04 3747 2694 1053 1053 2. SPOTIFY TECHNOLOGY S A 2025-02-04 1213 354 859 859 457. COMPANHIA ENERGETICA DE MINAS GERAIS NEW ADR 2024-01-09 2025-03-06 852 852 5. LULULEMON ATHLETICA INC 2024-06-17 2025-03-06 1768 1557 211 211 5. LULULEMON ATHLETICA INC 2022-10-27 2025-03-06 1768 1610 158 158 39. TARGET CORP 2025-03-06 4478 4319 159 159 145. VODAFONE GROUP PLC A D R 2025-02-04 2025-03-06 1304 1182 122 122 21. ZILLOW GROUP INC 2024-03-21 2025-03-06 1550 1019 531 531 13. ZILLOW GROUP INC 2022-02-23 2025-03-06 959 761 198 198 .5 QIAGEN NV COM SHS 2024-06-17 2025-03-07 20 22 -2 -2 72. EXACT SCIENCES CORPORATION 2025-02-04 2025-04-21 2966 3938 -972 -972 66. GENMAB A S SP A D R 2024-11-25 2025-04-21 1313 1373 -60 -60 45. GENMAB A S SP A D R 2021-08-24 2025-04-21 895 2133 -1238 -1238 375. GRAB HOLDINGS LIMITED CLASS A 2024-11-25 2025-04-21 1532 1921 -389 -389 23. ALIBABA GROUP HLDG LTD A D R 2024-11-25 2025-05-16 2866 1966 900 900 5. ALPHABET INC CL A 2025-03-06 2025-05-16 831 861 -30 -30 9. ALPHABET INC CL A 2022-02-23 2025-05-16 1496 1187 309 309 19. AMAZON COM INC 2022-12-21 2025-05-16 3894 1649 2245 2245 1292. AMERICAN CENTURY HIGH INCOME FD Y CL 2024-11-25 2025-05-16 11124 11279 -155 -155 7. APPLE INC 2025-03-06 2025-05-16 1480 1646 -166 -166 4. APPLE INC 2022-02-23 2025-05-16 846 664 182 182 11. FUTU HOLDINGS LTD A D R 2024-11-25 2025-05-16 1178 920 258 258 50. HITACHI LTD ADR 10 COM 2024-03-21 2025-05-16 1319 911 408 408 9. MICROSOFT CORP 2025-05-16 4072 1425 2647 2647 26. PALO ALTO NETWORKS INC 2022-10-27 2025-05-16 5004 2164 2840 2840 96. SCHLUMBERGER LTD ISIN #AN8068571086 2025-05-16 3412 5015 -1603 -1603 60. UBER TECHNOLOGIES INC 2022-10-27 2025-05-16 5518 1689 3829 3829 11. 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INC 1020 2284 127097103 COTERRA ENERGY INC 4367 4935 038222105 APPLIED MATERIALS IN 745 2508 860630102 STIFEL FINL CORP 2081 4146 03662Q105 A N S Y S INC 2332 3639 441593100 HOULIHAN LOKEY INC 739 2970 375558103 GILEAD SCIENCES INC 78410G104 SBA COMMUNICATIONS C 2033 1855 03064D108 AMERICOLD REALTY TRU 3249 1872 502431109 L3HARRIS TECHNOLOGIE 3812 4398 461202103 INTUIT INC 1347 3767 277432100 EASTMAN CHEM CO 1398 1411 980745103 WOODWARD INC 2549 4759 81211K100 SEALED AIR CORP 2384 1578 87612E106 TARGET CORP 550021109 LULULEMON ATHLETICA 12504L109 CBRE GROUP INC 2220 5251 009066101 AIRBNB INC CL A 67066G104 NVIDIA CORP 9198 30134 00215W100 ASE TECHNOLOGY HOLDI 438128308 HONDA MOTOR CO LTD A 97651M109 WIPRO LIMITED A D R 922475108 VEEVA SYSTEMS INC-CL 2689 4196 871829107 SYSCO CORP 2349 2044 437076102 HOME DEPOT INC 7894 9207 M22465104 CHECK POINT SOFTWARE 7375 14191 65339F101 NEXTERA ENERGY INC 4347 4592 55024U109 LUMENTUM HOLDINGS IN 98954M101 ZILLOW GROUP INC 11133T103 BROADRIDGE FINANCIAL 2158 3642 372303206 GENMAB A S SP A D R 428291108 HEXCEL CORP NEW COM 1556 1534 29444U700 EQUINIX INC 3282 3555 852234103 BLOCK INC 3829 2717 05523R107 B A E SYSTEMS P L C 088606108 B H P BILLITON LIMIT 00202F102 A P MOLLER MAERSK A 3049 2355 641069406 NESTLE SA SPONSORED 433578507 HITACHI LTD A D R 848574109 SPIRIT AEROSYSTEMS H 64110L106 NETFLIX.COM INC 2000 2414 606776201 MITSUBISHI ELECTRIC 2022 3547 29362U104 ENTEGRIS INC 2135 1787 09247X101 BLACKROCK INC 697435105 PALO ALTO NETWORKS I 3415 6542 670100205 NOVO NORDISK AS A D 007903107 ADVANCED MICRO DEVIC 5440 7751 90353T100 UBER TECHNOLOGIES IN 4057 9005 05278C107 AUTOHOME INC A D R 923 858 126650100 CVS HEALTH CORPORATI 15872M104 CHAMPIONX CORPORATIO 1884 1324 204409601 CEMIG SA A D R 37733W204 GSK PLC SPONSORED A 423452101 HELMERICH PAYNE INC 1822 656 42751Q105 HERMES INTL A D R 455793109 INDITEX UNSPON A D R 2925 3820 46591M109 JOYY INC A D R 883 1293 504922105 LABCORP HOLDINGS INC 2107 2988 60741F104 MOBILEYE GLOBAL INC 626717102 MURPHY OIL CORP 1679 733 64110W102 NETEASE INC A D R 1127 1339 653656108 NICE SYS LTD SPONSOR 1454 1162 654106103 NIKE INC 78440P306 SK TELECOM LTD A D R 2575 2342 803054204 SAP SE SPON ADR A D 2580 3331 806857108 SCHLUMBERGER LTD COM 2787 1884 88031M109 TENARIS SA ADR 89151E109 TOTALENERGIES SE A D 90384S303 ULTRA SALON COSMETIC 2434 2357 90400P101 ULTRAPAR PARTICIPACO 977874205 WOLTERS KLUWER NV SP 2262 2843 G25508105 CRH PLC G98196101 WNS HLDGS LTD COM SH 2031 1392 L8681T102 SPOTIFY TECHNOLOGY S 3317 13968 090040106 BILIBILI INC A D R 1122 1025 09290D101 BLACKROCK INC COM 4208 5879 166764100 CHEVRON CORP COM 3267 3007 26142V105 DRAFTKINGS INC NEW 7365 6279 29286D105 ENGIE A D R 1123 1560 30215C101 EXPERIAN GROUP LTD A 1925 2045 359590304 FUJITSU LTD UNSPON A 1323 1991 423403104 HELLO GROUP INC A D 1127 904 42550U109 HENKEL AG COMPANY KG 1278 1268 45262P102 IMPERIAL BRANDS PLC 1058 1177 456788108 INFOSYS LTD SP A D R 7044 5621 46266C105 IQVIA HOLDINGS INC 2254 1544 47215P106 JD COM INC A D R 345 324 48667L106 KDDI CORP ADR 1114 1193 532457108 ELI LILLY CO 10062 8852 58733R102 MERCADOLIBRE INC 5747 7690 639057207 NATWEST GROUP PLC SP 5304 7851 65535H208 NOMURA HOLDINGS INC 1269 1267 679295105 OKTA INC 2022 2167 75629J101 RECRUIT HOLDINGS CO 1237 1107 778296103 ROSS STORES INC 1998 1821 81141R100 SEA LTD ADR 4157 5934 87422Q109 TALEN ENERGY CORP CO 3384 4391 87873R101 TECHTRONIC INDUSTRIE 1729 1557 92537N108 VERTIV HOLDINGS CO 9539 9714 97650W108 WINTRUST FINL CORP C 2844 2627 G29183103 EATON CORP PLC SHS 5399 6084 G54950103 LINDE PLC SHS 4097 4208 M98068105 WIX COM LTD 2250 1490 N72482206 QIAGEN NV COM SHS 2254 2347 464287226 ISHARES CORE U.S. AG AT COST 81001 75341 74440B884 PGIM TOTAL RETURN BO AT COST 30038 27220 024932154 AMERICAN CENTURY HIG AT COST 69113 64426 808524847 SCHWAB US REIT ETF AT COST 41781 41899 46434G103 ISHARES CORE MSCI EM AT COST 81322 82937 464287655 ISHARES RUSSELL 2000 AT COST 46565 48807 861728400 STONE RIDGE HY REINS AT COST 31313 33370 000000000 MISCELLANEOUS ENTRY ROC ON CY SALES 4 COST BASIS ADJ 66 ADR FEES 203 203 0 OTHER INCOME 17 17 OTHER EXPENSE (NON-DEDUCTIBLE 1117 1117 FOREIGN TAXES 874 874 0 FEDERAL TAX PAYMENT - PRIOR YE 456 0 0 FEDERAL ESTIMATES - PRINCIPAL 596 0 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0