2024-05-13T10:01:39-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 476213232 DONALD CLARK SCHOLARSHIP TRUST CLAR 9133190300 5901 COLLEGE BOULEVARD SUITE 100 OVERLAND PARK KS 662111503 DAVID B YOST PRESIDENT 9133190300 2024-05-03 true true BRADLEY N SPRONG P00642561 4012282600 2024-05-03 2023 2023-04-26 12:10:37Z X 547000 X 15180 15097 7473 280712 7473 0 500 437 1 23090 22571 500 8617 7755 862 0 0 0 0 0 0 1200 0 0 1200 0 0 235 163 0 0 0 0 0 0 0 10052 7918 0 2062 18500 18500 28552 7918 0 20562 -5462 14653 500 19068 16612 16612 0 0 0 159227 223745 31098 413650 530388 433138 430262 547000 0 X 433138 430262 433138 430262 433138 430262 433138 -5462 3000 430676 414 430262 39. ABBOTT LABORATORIES 2018-01-24 2023-01-24 4398 2408 1990 1990 1056.391 SHENKMAN CAPITAL SHORT DURATION HIGH INC 2018-12-27 2023-04-21 10162 10268 -106 -106 12. ALBEMARLE CORP 2018-03-21 2023-05-11 2380 1282 1098 1098 5. ALPHABET INC CL A 2016-12-28 2023-03-20 506 202 304 304 10. ALPHABET INC CL A 2016-12-28 2023-05-25 1244 261 983 983 3. AMERICAN WATER WORKS CO 2021-10-27 2023-06-08 438 524 -86 -86 13. APPLE INC 2022-03-11 2023-03-20 2045 1868 177 177 30. APPLE INC 2006-04-05 2023-05-11 5196 71 5125 5125 236.919 ARTISAN INTERNATIONAL SMALL-MID INSTL 2021-07-16 2023-06-01 3987 4318 -331 -331 6. BANK OF AMERICA CORPORATION 2017-08-21 2023-03-20 166 140 26 26 16. BANK OF AMERICA CORPORATION 2017-08-21 2023-04-20 478 373 105 105 3. BERKSHIRE HATHAWAY INC CLASS B 2015-06-16 2023-05-11 962 419 543 543 230.15 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTITUTIONAL SHARES 2019-11-08 2023-05-11 2000 2345 -345 -345 497.882 CALAMOS CONVERTIBLE I 2023-06-08 2023-08-24 8170 8070 100 100 2. COCA COLA CO 2021-10-27 2023-05-11 127 111 16 16 6. DOLLAR GENERAL CORP 2023-05-11 2023-06-15 986 1299 -313 -313 11. EOG RESOURCES INC 2023-05-25 2023-06-15 1229 1284 -55 -55 3. META PLATFORMS INC CL A 2014-04-10 2023-01-24 430 178 252 252 3. META PLATFORMS INC CL A 2014-04-10 2023-05-11 710 178 532 532 26. FIRST REPUBLIC BANK 2021-10-27 2023-03-20 311 4599 -4288 -4288 9. GILEAD SCIENCES INC 2006-04-05 2023-05-25 688 144 544 544 108. ISHARES IBOXX INVESTMENT GRADE CORP BOND 2018-12-27 2023-04-21 11744 12129 -385 -385 50. ISHARES IBOXX INVESTMENT GRADE CORP BOND 2018-12-27 2023-05-11 5451 5615 -164 -164 28. ISHARES IBOXX INVESTMENT GRADE CORP BOND 2022-07-12 2023-05-15 3017 3120 -103 -103 322. ISHARES IBOXX INVESTMENT GRADE CORP BOND 2018-12-27 2023-05-15 34691 36162 -1471 -1471 35. ISHARES MSCI EAFE INDEX 2018-12-27 2023-03-02 2435 2018 417 417 15. ISHARES CORE S&P SMALL-CAP ETF 2018-12-27 2023-04-21 1420 1014 406 406 62. ISHARES IBOXX HIGH YIELD CORPORATE BOND 2022-07-12 2023-04-21 4631 4642 -11 -11 70. ISHARES BARCLAYS MBD BOND FUND 2018-12-27 2023-04-14 6608 7297 -689 -689 194. ISHARES BARCLAYS MBD BOND FUND 2018-12-27 2023-04-21 18289 20224 -1935 -1935 50. ISHARES BARCLAYS MBD BOND FUND 2018-12-27 2023-05-11 4764 5212 -448 -448 8. JPMORGAN CHASE & CO 2020-05-13 2023-04-20 1121 677 444 444 78.31 JPMORGAN EMERGING MKTS EQ INSTL 2020-11-06 2023-03-02 2319 3143 -824 -824 406.413 JPMORGAN MORTGAGE-BACKED SECURITIES CL I 2017-07-21 2023-04-14 4145 4575 -430 -430 16. LAS VEGAS SANDS CORP 2021-04-07 2023-05-11 987 996 -9 -9 2679.232 MFS CORPORATE BOND I 2023-06-08 2023-08-24 31749 32666 -917 -917 1111.962 MFS CORPORATE BOND I 2020-06-10 2023-08-24 13177 16648 -3471 -3471 200.511 MFS INTERNATIONAL EQUITY R6 2021-01-25 2023-03-02 6013 5395 618 618 150.351 MFS INTERNATIONAL EQUITY R6 2019-02-05 2023-03-21 4500 3623 877 877 420.035 MFS INTERNATIONAL EQUITY R6 2019-02-05 2023-06-01 13097 8939 4158 4158 126.024 MFS GLOBAL REAL ESTATE FUND CL I 2022-07-19 2023-05-11 2000 2244 -244 -244 370.48 MFS GLOBAL REAL ESTATE FUND CL I 2022-07-19 2023-08-24 5750 6598 -848 -848 3. MICROCHIP TECHNOLOGY INC 2017-08-21 2023-03-20 247 122 125 125 25. MICROCHIP TECHNOLOGY INC 2017-08-21 2023-05-11 1808 1018 790 790 10. MONSTER BEVERAGE CORP 2017-04-10 2023-05-11 590 230 360 360 5. MONSTER BEVERAGE CORP 2017-04-10 2023-06-08 287 115 172 172 1. NETFLIX INC 2019-10-17 2023-06-15 442 296 146 146 166.465 NEUBERGER BERMAN LONG SHORT INSTL 2019-11-08 2023-06-08 2750 2437 313 313 23. PFIZER INC 2017-04-10 2023-05-11 859 744 115 115 7. PHINIA INC 2023-06-08 2023-07-18 196 203 -7 -7 939.545 PIONEER ILS INTERVAL FUND 2023-06-08 2023-12-11 7920 8000 -80 -80 1364.899 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FU 2023-06-08 2023-08-24 11738 11557 181 181 721.355 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUN 2021-03-04 2023-08-24 6204 7385 -1181 -1181 62.657 PRINCIPAL MIDCAP INSTL 2012-06-29 2023-03-21 2000 918 1082 1082 4. PROCTER & GAMBLE CO 2003-08-05 2023-05-11 614 176 438 438 1. QORVO INC 2020-10-07 2023-01-24 108 134 -26 -26 6. QUALCOMM INC 2021-01-28 2023-05-11 624 949 -325 -325 35. SPDR GOLD SHARES 2019-11-08 2023-04-21 6433 4819 1614 1614 6. SALESFORCE INC 2019-10-17 2023-05-11 1212 596 616 616 37. SCHLUMBERGER 2020-08-12 2023-05-25 1676 2291 -615 -615 6. TERADYNE INC 2021-12-15 2023-02-23 607 942 -335 -335 101.317 VANGUARD SHORT-TERM TREASURY FUND ADMIRA 2022-09-02 2023-06-08 1000 1026 -26 -26 60. VERIZON COMMUNICATIONS INC 2017-04-10 2023-05-11 2245 2893 -648 -648 5. VISA INC CL A 2015-08-11 2023-04-20 1166 298 868 868 6. VISA INC CL A 2014-04-10 2023-05-11 1383 302 1081 1081 6. ZOETIS INC CL A 2021-02-03 2023-05-11 1102 938 164 164 2. LINDE PLC 2021-01-07 2023-05-19 741 547 194 194 3. LINDE PLC 2021-01-07 2023-05-25 1073 820 253 253 1. 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