2022-05-06T09:00:28-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-01-01 736360352 WARNER FAMILY FOUNDATION IMA WARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BRADFORD WARNER TRUSTEE 8888663275 2022-03-30 KAREN J KISER P00146417 8888663275 2022-03-30 2021 2022-09-23 18:48:47Z X 1595597 X 25028 24981 151551 393264 151551 0 170 176749 176532 13517 8110 5407 0 0 0 0 0 0 1250 750 0 500 9 5 0 0 202 202 0 0 0 0 0 0 0 35 35 15013 9067 0 5942 116500 116500 131513 9067 0 122442 45236 167465 0 63767 73380 73380 0 0 0 992676 1028049 1521392 825 0 1056443 1101429 1595597 0 X 1056443 1101429 1056443 1101429 1056443 1101429 1056443 45236 0 1101679 250 1101429 90. AT&T INC 2019-11-01 2021-06-22 2596 3500 -904 -904 71. AT&T INC 2017-12-19 2021-06-22 2048 2310 -262 -262 50. ABBOTT LABORATORIES 2019-11-01 2021-06-22 5554 4206 1348 1348 15. ANALOG DEVICES INC 2017-12-19 2021-06-22 2441 1318 1123 1123 50. ANALOG DEVICES INC 2018-10-18 2021-06-22 8135 4170 3965 3965 140. BP AMOCO P L C SPONSORED ADR 2017-10-18 2021-06-22 3811 5401 -1590 -1590 35. BECTON DICKINSON & COMPANY 2018-10-18 2021-06-22 8431 8362 69 69 75. CHURCH & DWIGHT INC 2018-10-18 2021-06-22 6299 4410 1889 1889 70. DANAHER CORPORATION 2018-10-18 2021-06-22 18620 7105 11515 11515 11.667 DOW INC REG SHS 2018-10-18 2021-06-22 740 688 52 52 33.333 DOW INC REG SHS 2014-05-09 2021-06-22 2113 1643 470 470 50. FREEPORT-MCMORAN COPPER & GOLD INC COM 2018-10-18 2021-06-22 1828 607 1221 1221 30. GENERAL MILLS INC 2019-11-01 2021-06-22 1804 1538 266 266 100. GENERAL MILLS INC 2018-10-18 2021-06-22 6012 4378 1634 1634 5. HUNTINGTON BANCSHARES INCORPORATED 2019-11-01 2021-06-22 68 72 -4 -4 350. HUNTINGTON BANCSHARES INCORPORATED 2018-10-18 2021-06-22 4784 4986 -202 -202 5. LILLY ELI & COMPANY 2019-11-01 2021-06-22 1104 571 533 533 50. LILLY ELI & COMPANY 2017-10-18 2021-06-22 11035 4302 6733 6733 35. MCDONALDS CORP 2012-11-02 2021-06-22 8183 3062 5121 5121 50. NIKE INC CL B 2018-10-18 2021-06-22 6620 3760 2860 2860 35. NOVARTIS AG ADR 2018-10-18 2021-06-22 3259 2638 621 621 75. PHILIP MORRIS INTL INC 2009-05-04 2021-06-22 7502 2826 4676 4676 100. ROCHE HLDG LTD SPONSORED ADR 2018-10-18 2021-06-22 4680 2983 1697 1697 50. SPDR S P BIOTECH 2018-10-18 2021-06-22 6611 4350 2261 2261 25. SEMPRA ENERGY 2018-10-18 2021-06-22 3433 2895 538 538 15. TARGET CORP 2018-10-18 2021-06-22 3561 1247 2314 2314 35. TARGET CORP 2017-10-18 2021-06-22 8310 2112 6198 6198 80. TELADOC HEALTH INC 2018-10-18 2021-06-22 12564 5481 7083 7083 50. VALERO ENERGY CORP - NEW 2019-11-01 2021-06-22 4050 4911 -861 -861 5. VISA INC CL A SHRS 2018-10-18 2021-06-22 1177 695 482 482 45. VISA INC CL A SHRS 2017-12-19 2021-06-22 10594 5068 5526 5526 25. APTIV PLC SHS 2019-11-01 2021-06-22 3774 2270 1504 1504 50. TENCENT HOLDINGS LTD ADR 2021-06-22 2021-08-17 2761 3702 -941 -941 130. TENCENT HOLDINGS LTD ADR 2019-11-01 2021-08-17 7178 5342 1836 1836 850. ISHARES RUSSELL MID-CAP ETF 2017-12-19 2021-10-19 70053 44338 25715 25715 50. ACTIVISION BLIZZARD INC 2019-11-01 2021-12-08 2938 2800 138 138 50. BOSTON SCIENTIFIC CORPORATION 2018-10-18 2021-12-08 2070 1864 206 206 50. CVS CAREMARK CORP COM 2021-06-22 2021-12-08 4665 4204 461 461 100. CARMAX INC 2021-06-22 2021-12-08 14964 11733 3231 3231 150. CISCO SYSTEMS INCORPORATED 2005-12-13 2021-12-08 8704 2635 6069 6069 50. CITIGROUP INC COM NEW 2017-10-18 2021-12-08 3150 3653 -503 -503 50. COCA COLA CO COM 2021-06-22 2021-12-08 2756 2737 19 19 50. COMCAST CORP NEW CL A COM 2019-11-01 2021-12-08 2462 2256 206 206 11.667 DUPONT DE NEMOURS INC 2018-10-18 2021-12-08 908 1009 -101 -101 38.333 DUPONT DE NEMOURS INC 2021-06-22 2021-12-08 2982 2953 29 29 50. META PLATFORMS INC CLASS A COMMON STOCK 2018-10-18 2021-12-08 16249 7726 8523 8523 50. GENERAL MOTORS CO COMMON SHARES 2021-06-22 2021-12-08 3081 2970 111 111 50. HILL ROM HLDGS 2021-06-22 2021-12-08 7793 5636 2157 2157 20. HOME DEPOT INC 2018-10-18 2021-12-08 8323 3612 4711 4711 30. HOME DEPOT INC 2014-05-09 2021-12-08 12485 2316 10169 10169 50. MGM GRAND INCORPORATED 2021-06-22 2021-12-08 2143 2117 26 26 20. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-11-01 2021-12-08 2052 933 1119 1119 30. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-10-18 2021-12-08 3079 1382 1697 1697 50. TARGET CORP 2017-10-18 2021-12-08 12336 3017 9319 9319 50. UNITED PARCEL SERVICE CL B 2021-06-22 2021-12-08 10300 10230 70 70 50. VERIZON COMMUNICATIONS 2019-11-01 2021-12-08 2531 3047 -516 -516 50. 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