2023-11-10T11:53:32-06:00 2022-12-31 463734673 THE WAGGONER COMPANY PLLC 105 NORTH HUDSON SUITE 310 OKLAHOMA CITY OK 731024815 990PF 2022-01-01 731463271 CRAWLEY FAMILY FOUNDATION CRAW 4052329700 105 NORTH HUDSON 800 OKLAHOMA CITY OK 73102 LINDA C SHIRLEY TREASURER 2143681406 2023-11-10 LINDA SHIRLEY XXX-XX-XXXX 0 JOSHUA WAGGONER P01387520 4052329541 2023-11-09 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12683999 X 992258 10106 10106 212302 212140 123326 6222030 123326 1337992 345572 0 0 0 77707 77707 0 3771 3771 0 6402 6402 0 87880 87880 0 614000 614000 701880 87880 614000 636112 257692 1822327 1109526 1109526 2177 2177 2177 830009 887861 1992169 8157540 9446424 9580127 10809876 11445988 12683999 0 0 X 10809876 11445988 0 0 0 0 10809876 11445988 10809876 11445988 10809876 636112 0 11445988 0 11445988 10616.959 SHS COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC CLASS P 2022-02-17 2022-08-26 131650 142692 -11042 -11042 11472.100 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INST P 2022-02-17 2022-08-26 409494 433583 -24089 -24089 13 SHS PEPSICO INC COMMON P 2022-01-28 2022-02-17 2047 2231 -184 -184 1668.276 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 P 2020-09-28 2022-02-17 76324 74739 1585 1585 7251.688 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 P 2020-12-31 2022-02-17 331765 387603 -55838 -55838 1411.316 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 P 2017-09-12 2022-02-17 64568 58697 5871 5871 104.342 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 P 2019-12-13 2022-02-17 4774 4678 96 96 262.848 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 P 2019-12-13 2022-02-17 12025 11783 242 242 24.497 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 P 2019-12-13 2022-02-17 1121 1098 23 23 2367.168 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 P 2018-10-09 2022-02-17 108298 92414 15884 15884 157.888 SHS INVESCO DEVELOPING MARKETS FUND CLASS R6 P 2018-12-03 2022-02-17 7223 6246 977 977 7927.548 SHS AB SMALL CAP GROWTH PORTFOLIO ADV P 2019-08-16 2022-08-26 458292 479141 -20849 -20849 847.622 SHS AB SMALL CAP GROWTH PORTFOLIO ADV P 2019-12-12 2022-08-26 49001 49111 -110 -110 20692.179 SHS BAIRD MIDCAP FUND - INST #76 P 2020-09-28 2022-02-17 509648 534892 -25244 -25244 2540.904 SHS BAIRD MIDCAP FUND - INST #76 P 2020-12-31 2022-02-17 62583 71578 -8995 -8995 27.0000 BLACKROCK INC COMMON P 2010-04-06 2022-09-21 16626 5466 11160 11160 27716.187 SHS COLUMBIA HIGH YIELD BOND FUND INSTL P 2020-04-27 2022-02-17 317073 293791 23282 23282 3425.977 SHS COLUMBIA HIGH YIELD BOND FUND INSTL P 2020-09-28 2022-02-17 39193 39262 -69 -69 16731.671 SHS OAKHURST SHORT DURATION BOND FUND P 2018-10-09 2022-02-17 163134 163469 -335 -335 118.097 SHS OAKHURST SHORT DURATION BOND FUND P 2018-11-01 2022-02-17 1151 1152 -1 -1 106.078 SHS OAKHURST SHORT DURATION BOND FUND P 2018-12-03 2022-02-17 1034 1035 -1 -1 95.174 SHS OAKHURST SHORT DURATION BOND FUND P 2019-03-01 2022-02-17 928 934 -6 -6 87.992 SHS OAKHURST SHORT DURATION BOND FUND P 2019-04-01 2022-02-17 858 868 -10 -10 85.647 SHS OAKHURST SHORT DURATION BOND FUND P 2019-05-01 2022-02-17 835 845 -10 -10 96.068 SHS OAKHURST SHORT DURATION BOND FUND P 2019-06-03 2022-02-17 937 952 -15 -15 98.953 SHS OAKHURST SHORT DURATION BOND FUND P 2019-07-01 2022-02-17 965 983 -18 -18 124.755 SHS OAKHURST SHORT DURATION BOND FUND P 2019-08-01 2022-02-17 1216 1236 -20 -20 5735.441 SHS OAKHURST SHORT DURATION BOND FUND P 2019-08-21 2022-02-17 55921 57068 -1147 -1147 53.867 SHS OAKHURST SHORT DURATION BOND FUND P 2019-09-03 2022-02-17 525 535 -10 -10 46.996 SHS OAKHURST SHORT DURATION BOND FUND P 2019-10-01 2022-02-17 458 466 -8 -8 65.626 SHS OAKHURST SHORT DURATION BOND FUND P 2019-11-01 2022-02-17 640 652 -12 -12 48.975 SHS OAKHURST SHORT DURATION BOND FUND P 2019-12-02 2022-02-17 478 486 -8 -8 63.431 SHS OAKHURST SHORT DURATION BOND FUND P 2020-01-02 2022-02-17 618 627 -9 -9 49.872 SHS OAKHURST SHORT DURATION BOND FUND P 2020-02-03 2022-02-17 486 494 -8 -8 910.716 SHS OAKHURST SHORT DURATION BOND FUND P 2020-02-27 2022-02-17 8880 9071 -191 -191 802.11 SHS OAKHURST SHORT DURATION BOND FUND P 2020-04-27 2022-02-17 7821 7877 -56 -56 17324.976 SHS OAKHURST SHORT DURATION BOND FUND P 2020-09-28 2022-02-17 168919 173077 -4158 -4158 2827.303 SHS OAKHURST SHORT DURATION BOND FUND P 2020-12-31 2022-02-17 27566 28273 -707 -707 60 SHS FIRST REP BK SAN FRANCISCO CAL COMMON P 2017-02-02 2022-09-21 8479 5601 2878 2878 11472.100 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INST P 2020-09-28 2022-08-26 152235 166460 -14225 -14225 13639.104 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2016-07-06 2022-02-17 142801 150691 -7890 -7890 21.439 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2016-07-31 2022-02-17 225 237 -12 -12 25.257 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2016-08-31 2022-02-17 264 278 -14 -14 21.723 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2016-10-01 2022-02-17 227 239 -12 -12 23.586 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2016-10-31 2022-02-17 247 258 -11 -11 23.001 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2016-11-30 2022-02-17 241 246 -5 -5 24.529 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2016-12-12 2022-02-17 257 258 -1 -1 210.948 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2016-12-12 2022-02-17 2209 875 1334 1334 26.585 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2016-12-31 2022-02-17 278 280 -2 -2 27.087 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-02-01 2022-02-17 284 286 -2 -2 26.395 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-02-28 2022-02-17 276 279 -3 -3 33.429 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-03-31 2022-02-17 350 353 -3 -3 29.849 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-04-30 2022-02-17 313 318 -5 -5 30.826 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-05-31 2022-02-17 323 329 -6 -6 28.674 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-07-01 2022-02-17 300 305 -5 -5 29.887 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-07-31 2022-02-17 313 319 -6 -6 30.604 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-08-31 2022-02-17 320 329 -9 -9 27.86 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-09-30 2022-02-17 292 298 -6 -6 32.36 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-10-31 2022-02-17 339 345 -6 -6 31.441 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-11-30 2022-02-17 329 334 -5 -5 32.706 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2017-12-31 2022-02-17 342 348 -6 -6 31.847 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-02-01 2022-02-17 333 335 -2 -2 30.963 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-02-28 2022-02-17 324 322 2 2 37.295 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-03-31 2022-02-17 391 391 0 0 6118.998 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-04-17 2022-02-17 64066 63873 193 193 43.344 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-04-30 2022-02-17 454 450 4 4 53.068 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-05-31 2022-02-17 556 553 3 3 54.398 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-06-30 2022-02-17 570 565 5 5 56.189 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-07-31 2022-02-17 588 582 6 6 55.57 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-09-01 2022-02-17 582 578 4 4 56.692 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-09-30 2022-02-17 594 585 9 9 16207.2 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-10-09 2022-02-17 169689 165613 4076 4076 81.781 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-10-31 2022-02-17 856 835 21 21 98.8 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2018-11-30 2022-02-17 1034 1011 23 23 103.023 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-01-01 2022-02-17 1079 1071 8 8 105.487 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-02-01 2022-02-17 1104 1106 -2 -2 93.969 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-02-28 2022-02-17 984 984 0 0 100.117 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-04-01 2022-02-17 1048 1065 -17 -17 93.738 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-04-30 2022-02-17 981 995 -14 -14 93.139 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-05-31 2022-02-17 975 1005 -30 -30 91.485 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-06-30 2022-02-17 958 997 -39 -39 89.298 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-07-31 2022-02-17 935 972 -37 -37 83.596 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-08-31 2022-02-17 875 932 -57 -57 80.687 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-10-01 2022-02-17 845 893 -48 -48 79.819 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-10-31 2022-02-17 836 885 -49 -49 75.916 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-12-01 2022-02-17 795 840 -45 -45 103.424 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-12-10 2022-02-17 1083 1131 -48 -48 222.537 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-12-10 2022-02-17 2330 2434 -104 -104 81.324 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2019-12-31 2022-02-17 851 888 -37 -37 74.332 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2020-01-31 2022-02-17 778 827 -49 -49 16172.923 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2020-09-28 2022-02-17 169331 187906 -18575 -18575 6223.231 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I P 2020-12-31 2022-02-17 65157 69566 -4409 -4409 45 SHS PEPSICO INC COMMON P 2020-09-17 2022-03-09 7087 5959 1128 1128 4 SHS PEPSICO INC COMMON P 2015-02-27 2022-03-09 630 397 233 233 179 SHS PEPSICO INC COMMON P 2010-04-06 2022-03-09 28192 11864 16328 16328 68 SHS PEPSICO INC COMMON P 2012-03-15 2022-03-09 10710 4367 6343 6343 47 SHS PEPSICO INC COMMON P 2010-02-26 2022-03-09 7402 2927 4475 4475 185.0000 SHS SCHWAB CHARLES CORP NEW COMMON P 2010-05-04 2022-09-21 13657 3506 10151 10151 51954.840 SHS TOUCHSTONE SAND CAPITAL SELECT GROWTH FUND CLASS I P 2020-09-28 2022-02-17 777244 989902 -212658 -212658 40 SHS UNION PAC CORP COMMON P 2020-11-24 2022-12-12 8630 8372 258 258 137 SHS UNION PAC CORP COMMON P 2020-06-16 2022-12-12 29559 23477 6082 6082 10606 SHS VANGUARD FTSE DEVELOPED MARKETS ETF P 2020-09-28 2022-08-26 437337 436013 1324 1324 220 SHS VANGUARD INDEX FDS S&P 500 ETF P 2014-02-04 2022-08-26 82483 35314 47169 47169 586 SHS VANGUARD INDEX FDS S&P 500 ETF P 2015-02-04 2022-08-26 219704 110373 109331 109331 718 SHS VANGUARD INDEX FDS S&P 500 ETF P 2017-01-09 2022-08-26 269194 149532 119662 119662 59 SHS VANGUARD INDEX FDS S&P 500 ETF P 2017-09-12 2022-08-26 22120 13539 8581 8581 97 SHS VANGUARD INDEX FDS S&P 500 ETF P 2018-02-02 2022-08-26 36368 24632 11736 11736 1132 SHS VANGUARD INDEX FDS S&P 500 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