2023-04-25T08:13:37-05:00 2022-06-30 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2021-07-01 201834758 THE MORAN FAMILY FOUNDATION MORA 9036547802 1101 N BUSINESS 45 STE D CORSICANA TX 75110 GAIL S MORAN DIRECTOR 9036547802 2023-01-30 1 GAIL MORAN 999009999 NANCY A LIVINGSTON P00044678 2547764190 2023-01-30 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 18092420 X 500000 50 50 425677 425677 235504 3383298 235504 1161231 661231 0 0 0 7275 7275 0 54258 54258 0 20620 0 0 82153 61533 0 981086 981086 1063239 61533 981086 97992 599698 839792 616091 609426 475000 1189820 1085103 7703995 7301501 9338479 7769697 7665519 6781958 225000 325000 277454 17013484 17097931 18092420 0 0 X 0 0 0 0 17013484 17097931 17013484 17097931 17013484 17097931 17013484 97992 0 17111476 13545 17097931 ORGANON & CO 2021-06-08 2021-08-06 765 968 -203 -203 ORGANON & CO 2021-06-08 2021-08-06 441 451 -10 -10 ISHARES CORE TOTAL USD BOND MKT 2020-11-24 2021-09-23 51759 52713 -954 -954 EMBECTA CORP 2022-04-06 2022-05-12 586 347 239 239 EMBECTA CORP 2022-04-06 2022-05-12 558 328 230 230 CIT BANK CD 2.70 % DUE 07/16/21 2014-07-11 2021-07-16 50000 50000 0 0 GOLDMAN SACHS BK CD 3.00% DUE 08/02/21 2018-07-24 2021-08-02 50000 50000 0 0 MERCK & CO INC NEW 2020-03-23 2021-09-01 11416 9405 2011 2011 MERCK & CO INC NEW 2019-07-26 2021-09-01 19789 20175 -386 -386 JP MORGAN CHASE 2.50% DUE 09/16/27 2019-09-12 2021-09-16 125000 125000 0 0 ISHARES CORE TOTAL USD BOND MKT 2020-07-14 2021-09-23 98267 99990 -1723 -1723 FHLB 3.54% DUE 10/01/25 2018-09-27 2021-10-01 100000 100000 0 0 JP MORGAN CHASE 3.00% DUE 10/31/30 2019-10-31 2021-11-01 35000 34948 52 52 JP MORGAN CAHSE BK CD 1.50% DUE 11/27/27 2020-05-20 2021-11-29 50000 50000 0 0 ISHARES CORE TOTAL USD BOND MKT 2020-10-13 2021-12-02 16216 16668 -452 -452 ISHARES CORE TOTAL USD BOND MKT 2020-11-24 2021-12-02 34128 35142 -1014 -1014 VISA INC CLASS A 2015-05-28 2021-12-09 25260 8349 16911 16911 UNION PACIFIC CORP 2014-12-17 2021-12-20 15626 7277 8349 8349 DISCOVER BANK CD 2.50% DUE 12/31/21 2014-12-26 2021-12-31 100000 100000 0 0 ISHARES CORE TOTAL USD BOND MKT 2020-10-13 2022-01-13 104008 108613 -4605 -4605 CIT BANK CD 2.55% DUE 01/14/22 2015-01-16 2022-01-14 25000 25000 0 0 FHLB 2.40% DUE 01/24/30 2020-01-17 2022-01-24 75000 75000 0 0 AXOS BANK 1.55% DUE 3/28/22 2020-02-28 2022-03-28 55000 55000 0 0 STANDARD & POORS MIDCAP 400 2015-06-05 2022-04-20 49273 27723 21550 21550 WALT DISNEY 2015-05-12 2022-05-12 13279 14247 -968 -968 WALT DISNEY 2015-01-05 2022-05-12 10215 9211 1004 1004 BAIRD AGGREGATE BOND INST 2021-09-03 50000 50934 -781 -781 METROPOLITAN WEST TOTAL RETURN BD 2021-09-03 50000 49344 662 662 ISHARES CORE S&P 500 ETF 2019-10-01 2021-11-11 10922 6971 3951 3951 ISHARES CORE S&P 500 ETF 2019-12-23 2021-11-11 18133 12553 5580 5580 ISHARES CORE S&P 500 ETF 2020-06-17 2021-11-11 59228 39841 19387 19387 ISHARES CORE S&P 500 ETF 2020-06-22 2021-11-11 12897 8570 4327 4327 ISHARES CORE S&P 500 ETF 2020-09-30 2021-11-11 14477 10468 4009 4009 BAIRD AGGREGATE BOND INST 2022-03-10 5300 5690 0 0 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-03-10 48328 50425 -1905 -1905 COHEN & STEERS REALTY SHARES L 2021-12-09 2022-03-10 25460 26684 -1062 -1062 HOTCHKIS & WILEY HIGH YIELD I 2022-03-10 19527 20312 -698 -698 ISHARES CORE S&P 500 ETF 2021-06-17 2022-03-10 9167 9179 -12 -12 ISHARES CORE S&P 500 ETF 2021-10-01 2022-03-10 12522 12724 -202 -202 ISHARES CORE S&P 500 ETF 2021-12-20 2022-03-10 10154 10934 -59 -59 METROPOLITAN WEST TOTAL RETURN BD 2022-03-10 13633 14268 -452 -452 BLACKROCK STRATEGIC INCOME OPPS INSTL 2021-03-04 2022-03-10 5172 5458 -286 -286 COHEN & STEERS REALTY SHARES L 2022-03-10 119540 110245 9295 9295 DWS RREEF REAL ASSETS INST 2021-03-04 2022-03-10 100000 84502 15498 15498 HOTCHKIS & WILEY HIGH YIELD I 2022-03-10 2473 2724 -251 -251 ISHARES CORE S&P 500 ETF 2021-03-04 2022-03-10 155426 141392 14034 14034 METROPOLITAN WEST TOTAL RETURN BD 2021-03-04 2022-03-10 1117 1176 -59 -59 ABRDN EMERGING MARKETS INSTL 2021-12-22 2022-04-13 45000 53225 -8225 -8225 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2022-04-13 91605 110086 -18481 -18481 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-04-13 3274 3473 -1 -1 COHEN & STEERS REALY SHARES L 2016-11-16 2022-03-31 25000 21682 3318 3318 ISHARES CORE S&P 500 ETF 2021-03-04 2022-03-31 75162 63068 12094 12094 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2022-04-13 68395 71544 -3149 -3149 BLACKROCK STRATEGIC INCOME OPPS INSTL 2021-03-04 2022-04-13 71726 75844 -4118 -4118 COHEN & STEERS REALTY SHARES L 2022-04-13 81443 68787 12656 12656 DODOGE & COX INTERNATIONAL STOCK 2022-04-13 180000 177630 2370 2370 DWS RREEF REAL ASSETS INST 2021-03-04 2022-04-13 75000 60791 14209 14209 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2022-05-20 17000 17722 -722 -722 BAIRD AGGREGATE BOND INST 2022-05-20 25141 27622 -1993 -1993 COHEN & STEERS REALTY SHARES L 2022-05-20 6436 6923 -487 -487 HOTCHKIS & WILEY HIGH YIELD I 2022-05-20 3134 3384 -52 -52 METROPOLITAN WEST TOTAL RETURN BD 2021-06-30 2022-05-20 3857 4166 -1 -1 VANGUARD SMALL CAP ETF 2021-09-30 2022-05-20 2218 2750 -532 -532 VANGUARD SMALL CAP ETF 2021-12-31 2022-05-20 2387 2909 -522 -522 VANGUARD SMALL CAP ETF 2022-03-10 2022-05-20 4356 5428 -1072 -1072 VANGUARD SMALL CAP ETF 2022-03-29 2022-05-20 10902 12146 -1244 -1244 VANGUARD SMALL CAP ETF 2022-05-20 2360 2819 -459 -459 BAIRD AGGREGATE BOND INST 2022-05-20 170859 187722 -16863 -16863 COHEN & STEERS REALTY SHARES L 2019-02-13 2022-05-20 174564 166611 7953 7953 HOTCHKIS & WILEY HIGH YIELD I 2022-05-20 13066 15207 -2141 -2141 METROPOLITAN WEST TOTAL RETURN BD 2021-03-04 2022-05-20 192143 214687 -22544 -22544 VANGUARD SMALL CAP ETF 2021-03-04 2022-05-20 11612 13431 -1819 -1819 VANGUARD SMALL CAP ETF 2021-03-31 2022-05-20 2505 2950 -445 -445 COHEN & STEERS REALTY SHARES L 2021-12-30 2022-04-13 3557 3662 -105 -105 REMEDIATION PAYMENT-STEELPATH MLP FUND 2021-11-10 3426 3426 3426 COHEN & STEERS REALY SHARES L 2021-12-30 2022-04-13 3557 3662 -105 -105 CAPITAL GAINS DIVIDENDS P 153551 153551 153551 235504 8336 0 8336 0 8336 13440 0 0 0 13440 0 5104 5104 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GAIL S MORAN 9038722591 P O BOX 209 CHATFIELD TX 75105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAIL S MORAN P O BOX 209 CHATFIELD TX 75105 DIRECTOR 2.00 0 0 0 JACKQUELIN RAY GRIDER P O BOX 209 CHATFIELD TX 75105 DIRECTOR 2.00 0 0 0 MARCEY MORAN POSADA P O BOX 209 CHATFIELD TX 75105 DIRECTOR 2.00 0 0 0 JAMES WRIGHT P O BOX 209 CHATFIELD TX 75105 DIRECTOR 2.00 0 0 0 COURTNEY MOREHEAD P O BOX 209 CHATFIELD TX 75105 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 SCHOLARSHIPS 0 0 20629716 217525 0 20847241 0 0 20847241 312709 20534532 1026727 1026727 8336 8336 1018391 0 1018391 0 1018391 981086 0 981086 1018391 979585 0 0 981086 979585 0 0 1501 0 0 0 0 0 0 0 0 1016890 0 0 0 GAIL S MORAN JACKQUELIN RAY GRIDER MARCEY MORAN POSADA JAMES WRIGHT COURTNEY MOREHEAD GAIL MORAN P O BOX 209 CHATFIELD TX 75105 9038722591 APPLICATIONS ACCEPTED IN WRITING FROM QUALIFIED RELIGIOUS, EDUCATIONAL, AND CHARITABLE ORGANIZATIONS IN NAVARRO COUNTY, TEXAS. APPLICATIONS SHOULD INCLUDE THE NAME OF THE ORGANIZATION, TAX EXEMPT STATUS AND DETAILED NARRATIVE OF THE PURPOSE AND AMOUNT OF GRANT REQUESTED. PRIOR TO MARCH 31 OF EACH YEAR IN CONSIDERATION. AWARDS ARE GENERALLY LIMITED TO ORGANIZATIONS IN NAVARRO COUNTY, TEXAS. ATHENS LIFE FELLOWSHIP PO BOX 2344 ATHENS TX 75751 NONE PC LOCAL OUTREACH 5000 BACKPACKS OF LOVE C/O NORTHSIDE BAPTIST CHURCH 2800 N BEATON CORSICANA TX 75110 NONE SO I SUPPORT EDUCATION BY PROVIDING SCHOOL SUPPLIES FOR LOCAL CHILDREN 3000 BETHEL ASSEMBLY OF SWEETWATER 1611 HARLEY ST SWEETWATER TX 79556 NONE PC RELIGIOUS-CHURCH GENERAL 5000 CAMP AGAPE TEXAS 155 HILLCREST LN STE C LIBERTY HILL TX 78642 NONE PC GRIEF CONSOLING FOR CHILDREN 5000 CENTRAL BAPTIST CHURCH - BLOOMING GROVE 221 S FORDYCE ST BLOOMING GROVE TX 76626 NONE PC RELIGIOUS-CHURCH GENERAL 5000 CHARLES SCHWAB CHARITABLE ADVISOR FUND 1101 N BUSINESS 45 STE D CORSICANA TX 75110 NONE PF GENERAL CHARITABLE GRANTS 1773 CHATFIELD CEMETERY ASSN PO BOX 45 CHATFIELD TX 75105 NONE 501(C)(13) GENERAL OPERATIONS OF CEMETERY ASSOCIATION 5000 CHATFIELD UNITED METHODIST CHURCH 4937 FM 1603 CHATFIELD TX 75105 NONE PC RELIGIOUS-CHURCH GENERAL 5000 CHATFIELD VOLUNTEER FIRE DEPT PO BOX 95 CHATFIELD TX 75105 NONE PC GENERAL OPERATIONS 5000 CHILD ADVOCATES OF NAVARRO COUNTY 120 E 2ND AVE CORSICANA TX 75110 NONE PC TO ADVOCATE FOR CHILD VICTIMS OF ABUSE AND NEGLECT AND TO ASSIST IN RESTORING HOPE AND STABILITY TO THEIR LIVES 28425 COMPASSION CORSICANA 517 N COMMERCE CORSICANA TX 75110 NONE PC LOCAL OUTREACH 50000 CORSICANA EDUCATION FOUNDATION PO BOX 96 CORSICANA TX 75111 NONE PC LOCAL OUTREACH 5000 CORSICANA LIONS CLUB (DERRICK DAYS 5K RUN) PO BOX 1703 CORSICANA TX 75151 NONE PC SUPPORT FUNDRAISING TO PROVIDE EYEGLASSES AND VISION CORRECTION FOR CHILDREN 500 CORSICANA SPECIAL OLYMPICS 2925 COLLEGE CIRCLE CORSICANA TX 75110 NONE PC SUPPORT HANDICAPPED CHILDREN 5000 CORSICANA WAREHOUSE OF LIVING ARTS CENTER 119 W 6TH AVE CORSICANA TX 75110 NONE PC LOCAL OUTREACH 5000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC CONSERVATIONS OF LOCAL WETLAND 10320 FIRST UNITED METHODIST CHURCH 320 N 15TH ST CORSICANA TX 75110 NONE PC RELIGIOUS-CHURCH GENERAL 5000 GO GIVE GUIDE INTERNATIONAL (3G) PO BOX 9676 COLLEGE STATION TX 77842 NONE PC AID AND ASSIST WITH FEEDING, CLOTHING, SHELTERING, COUNSELING AND EDUCATION OF CHILDREN IN DISADVANTAGED AREAS 10000 HABITAT FOR HUMANITY 101 N 14TH ST CORSICANA TX 75110 NONE PC LOCAL OUTREACH 15000 HEART TRANSFORMATION 3561 HOMESTEAD ROAD 3146 SANTA CLARA CA 95051 NONE PC TO PROVIDE SURGERIES FOR CONGENITAL HEAR DEFECTS IN NEWBORNS 20000 HOPE CENTER 1115 W 2ND AVE CORSICANA TX 75110 NONE PC PROVIDE PREGNANCY COUNSELING, MEDICAL SERVICES, EDUCATION AND SUPPORT 17500 HOPE FOR THE HEART 2001 W PLANO PKWY SUITE 1000 PLANO TX 75075 NONE PC LOCAL OUTREACH 10000 MEALS ON WHEELS 503 FERRIS AVE STE D WAXAHACHIE TX 75165 NONE PC PROVIDE MEALS TO THE ELDERLY AND SHUT-INS 5000 METHODIST CHILDREN'S HOME 1111 HERRING AVE WACO TX 76708 NONE PC LOCAL OUTREACH 20000 MGI GLOBAL PO BOX 2636 KELLER TX 76244 NONE PC ROGERP - 01/20/23 10:34AM WORKSHEET PRIVATE FOUNDATION 10000 NATIONAL MULTIPLE SCLEROSIS ASSOCIATION PO BOX 4527 NEW YORK NY 10163 NONE PC RESEARCH 100000 NAVARRO COLLEGE FOUNDATION 3200 W 7TH AVENUE CORSICANA TX 75110 NONE PC ASSIST NAVARRO COLLEGE IN PROVIDING THE HUMAN AND FINANCIAL RESOURCES TO MEET PRESENT AND FUTURE EDUCATIONAL NEEDS OF THE COLLEGE'S FIVE-COUNTY SERVICE AREA 10000 NAVARRO COUNCIL OF THE ARTS PO BOX 683 CORSICANA TX 75151 NONE PC SUPPORT AN ARTISTIC, CULTURAL AND EDUCATIONAL ORGANIZATION SERVING THE PEOPLE OF CORSICANA AND NAVARRO COUNTY 2500 NAVARRO COUNTY GO TEXAN PO BOX 917 CORSICANA TX 75151 NONE PC SCHOLARHIPS TO STUDENTS SHOWING ACCOMPLISHMENTS WHILE IN 4-H, FFA OR FCCLA 16400 NAVARRO COUNTY ONE HUNDRED CLUB PO BOX 491 CORSICANA TX 75151 NONE PC LOCAL OUTREACH 2000 NAVARRO COUNTY YOUTH EXPOSITION C/O BILLY ROUGHTON PO BOX 96 BARRY TX 75102 NONE PC ASSIST YOUTH IN GROWTH AND DEVELOPMENT 48418 NORTHSIDE BAPTIST CHURCH 2800 N BEATON ST CORSICANA TX 75110 NONE PC RELIGIOUS GENERAL OPERATING FUNDS 235500 OAK GROVE CEMETERY 1413 E IRVING BLVD IRVING TX 75060 NONE PC GENERAL OPERATIONS OF CEMETERY ASSOCIATION 2000 PALACE THEATER - (THE WILLIS CLAN) 112 W 6TH AVE CORSICANA TX 75110 NONE PC TO BROADEN AND ENRICH THE QUALITY OF LIFE BY DEVELOPING AND STRENGTHENING ALL THE ARTS AND BY FOSTERING CULTURAL AND ARTS RELATED ACTIVITIES IN NAVARRO COUNTY 13750 PALACE THEATER - OPERATING EXPENSES 112 W 6TH AVE CORSICANA TX 75110 NONE PC TO BROADEN AND ENRICH THE QUALITY OF LIFE BY DEVELOPING AND STRENGTHENING ALL THE ARTS AND BY FOSTERING CULTURAL AND ARTS RELATED ACTIVITIES IN NAVARRO COUNTY 10000 PARKINSON'S FOUNDATION 1359 BROADWAY STE 1509 NEW YORK NY 10018 NONE PC PROVIDE CARE AND ADVANCE CURE RESEARCH FOR PARKINSON'S FOUNDATION 5000 RICE INDEPENDENT SCHOOL DISTRICT 1302 S MCKINNEY ST RICE TX 75155 NONE 509(A) SCHOLARSHIP FUNDS FOR GRADUATING SENIORS TO CONTINUE THEIR EDUCATION 4000 RONALD MCDONALD HOUSE 3625 N HALL ST STE 1100 DALLAS TX 75219 NONE PC LOCAL OUTREACH 5000 SALVATION ARMY (CORSICANA) PO BOX 1734 QUITMAN TX 75783 NONE PC GENERAL OPERATIONS 5000 SEENA MAGOWITZ FOUNDATION 7105 E PARADISE DR SCOTTSDALE AZ 85254 NONE PC SUPPORT PANCREATIC CANCER RESEARCH THAT WILL LEAD TO EARLIER DETECTION, EXTENSION OF PATIENT QUALIFY OF LIFE AND AN ULTIMATE CURE 100000 SOUPMOBILE 3017 COMMERCE ST DALLAS TX 75226 NONE PC SUPPORT MOBILE SOUP KITCHEN TO FEED, SHELTER AND CARE FOR THE HOMELESS IN DALLAS 75000 TEXAS BAPTIST MEN 5351 CATRON DALLAS TX 75227 NONE PC LOCAL OUTREACH 10000 TEXAS STATE ALUMNI ASSOCIATION 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE PC LOCAL OUTREACH 5000 UNITED WAY PO BOX 567 CORSICANA TX 75151 NONE PC GENERAL OPERATIONS 15000 WISEMAN MINISTRIES PO BOX 1207 LONGVIEW TX 75606 NONE PC SUPPORT TO FEED, SHELTER, AND SUPPLY MATERIAL ITEMS TO THE NEEDY, AND MINISTER TO PRISONERS AND THE SICK 30000 YMCA 400 W OAKLAWN CORSICANA TX 75110 NONE PC LOCAL OUTREACH 30000 981086 0 14 50 14 425677 18 235504 0 661231 0 661231 0 0 0 0 0 0 0 0 0 0 X X 1 LITTLE GG CAPITAL LLC 1101 N BUISNESS 45 STE D CORSICANA TX 75110 500000 X ACCOUNTANT FEES 7275 7275 0 CNB-APPLE INC CORP 2.85% DUE 2/23/23 50186 49969 CNB-CITIGROUP INC 2.00% DUE 7/30/32 150000 119014 CNB-CITIGROUP INC 2.00% DUE 8/31/35 100000 74772 CNB-CITIGROUP INC 2.35% DUE 3/31/31 100000 84315 CNB-GOLDMAN SACHS BOND 2.125% DUE 6/30/31 100000 82172 CNB-GOLDMAN SACHS BOND 3.625% DUE 1/22/23 48115 50122 CNB-JP MORGAN CHASE 1.50% DUE 9/22/32 75000 57595 CNB-MICROSOFT CORP 2.7% DUE 2/12/25 100990 99195 CNB-ORACLE CORP 2.4% DUE 9/15/23 100769 98501 CNB-WELLS FARGO & CO 3.00% DUE 4/22/26 101103 95164 CS-BAIRD AGGREGATE BOND INSTL 1670971 1549567 CS-HOTCHKIS AND WILEY HIGH YIELD 434454 376750 CS-BLACKROCK STRATEGIC INCO 1813314 1674810 CS-METROPOLITAN WEST TOTAL 1749636 1534072 CS-PGIM GLOBAL TOTAL RETURN 668416 505121 CNB-CITIGROUP INC 2.00% DUE 9/22/31 125000 100086 CNB-MORGAN STANLEY FIN. LLC 2.00% DUE 1/18/30 125000 108014 CNB-STATE STREET CORP 2.20% DUE 03/03/31 152565 122719 CNB-AIR PRODUCTS AND CHEMICAL INC 23477 38477 CNB-APPLE INC 49500 226955 CNB-BECTON DICKINSON & CO 28370 50539 CNB-BOEING COMPANY 15811 8203 CNB-CHEVRON INC 17405 23889 CNB-COMCAST CORPORATION 26828 25702 CNB-COSTCO WHOLESALE CP 31019 103045 CNB-DUKE ENERGY CORP NEW 17498 24122 CNB-EXXON MOBIL CORP 17874 17556 CNB-HOME DEPOT INC 30492 57597 CNB-ISHARES CORE MSCI EMERGING MARKETS ETF 40000 34342 CNB-ISHARES MORNINGSTAR LARGE-CAP GROWTH 110136 150270 CNB-ISHARES MSCI EAFE 78981 63558 CNB-ISHARES RUSSELL 2000 INDEX 109438 153271 CNB-ISHARES TR NASDAQ BIOTECHNOLOGY ETF 11001 10587 CNB-JOHNSON & JOHNSON 24498 42602 CNB-KIMBERLY-CLARK CORPORATION 22325 27030 CNB-MICROSOFT CORPORATION 35575 46229 CNB-NEXTERA ENERGY COMMON 33068 69714 CNB-NIKE INC CLASS B 24464 51100 CNB-NVIDIA CORP 23420 66700 CNB-PEPSICO, INC 32436 56664 CNB-PROCTER & GAMBLE CO. 15245 23006 CNB-RAYTHEON TECHNOLOGIES CORP 30483 43730 CNB-S & P FINANCIAL SELECT SECTOR SPDR F 42533 61642 CNB-SELECT SECTOR SPDR REAL ESTATE 23930 24393 CNB-SELECT SECTOR SPDR TECHNOLOGY 34776 97882 CNB-STANDARD AND POORS MIDCAP 400 ETF TRUST SERIES 1 87221 132317 CNB-STRYKER CORP 26193 31829 CNB-TEXAS INSTRUMENTS, INC 29196 81435 CNB-THE TRAVELERS COMPANY 24249 39746 CNB-THE WILLIAMS COMPANY 40472 26841 CNB-UNION PACIFIC CORP 21989 43722 CNB-UNITED PARCEL SERVICES, INC 12452 21905 CNB-VALERO ENERGY CORP 8420 13285 CNB-VERIZON COMMUNICATIONS 29852 31973 CNB-VISA INC CLASS A 24219 71865 CNB-ZOETIS INC CLASS A 24592 25784 CS-ABERDEEN EMERGING MARKETS 805929 778493 CS-AMERICAN FD EUROPACIFIC GR FD 883514 868442 CS-COHEN & STEERS REALTY 368717 391634 CS-DODGE AND COX INTL STOCK FUND 793783 881348 CS-ISHARES CORE S&P 500 1706121 2669647 CS-VANGUARD SMALL CAP ETF 657123 861071 CS-DWS RREEF REAL ASSETS 624463 614770 CNB-VANGUARD COMMUNICATIONS SERVICES 19694 15045 CNB-AMAZON 44812 31863 CNB-PHILLIPS 66 9994 11479 CNB-BLOCK INC 24314 7990 CNB-SELECT SECTOR SDPR CONSUMER DISCRETIONARY 16084 12373 CNB-ABBVIE INC. 31446 42885 CNB-CUMMINS INC. 36069 31932 1189820 1085103 0 0 CNB-VANGUARD HIGH YIELD CORPORATE F AT COST 325000 277454 PAYMENT OF PRIOR YEAR DISTRIBUTION 12250 BASIS ADJUSTMENTS 1295 TRUSTEE FEES 42258 42258 0 MANAGEMENT FEES 12000 12000 0 FIT CURRENT YEAR EST TAX 6680 0 0 FIT PRIOR YEAR 13940 0 0