2024-01-15T13:00:34-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 426297940 JOHN H WITTE JR FOUNDATION TRUST WITT 3197538761 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3197538761 2023-12-21 true true ALLISON J VALENTY P00963824 4123556000 2023-12-21 X 2022 2023-04-26 12:10:37Z X 8668880 X 250802 248637 216897 2068269 216897 0 98 98 467797 465632 79493 39747 39747 0 0 0 0 0 0 1500 0 0 1500 0 0 11125 2659 0 0 0 0 0 0 0 92118 42406 0 41247 427000 427000 519118 42406 0 468247 -51321 423226 0 537 633 633 386090 100582 100582 0 0 0 2230335 2254289 2722287 384103 422321 431578 5233110 5404970 5413800 8234175 8182795 8668880 0 X 8234175 8182795 8234175 8182795 8234175 8182795 8234175 -51321 0 8182854 59 8182795 125. ABBVIE INC 2019-05-02 2022-10-19 17810 9798 8012 8012 7039.869 AMERICAN CENTURY EQUITY INCOME I 2013-05-31 2022-10-19 62021 61458 563 563 100. AMGEN INC 2021-10-27 2022-10-19 24770 20696 4074 4074 75. APPLE COMPUTER INC 2013-05-22 2022-10-19 10724 1177 9547 9547 1709.402 BARON EMERGING MARKETS INSTITUTIONAL 2017-05-05 2022-10-19 20000 26396 -6396 -6396 100. CIGNA CORP 2017-10-17 2022-10-19 29098 18656 10442 10442 150. CARDINAL HEALTH INC. 2016-07-07 2022-10-19 10582 11893 -1311 -1311 1165.501 CAUSEWAY EMERGING MARKETS INSTL 2021-06-03 2022-10-19 10000 19068 -9068 -9068 5760.369 DOUBLELINE TOTAL RET BD I 2014-06-19 2022-10-19 50000 63306 -13306 -13306 4419.192 EATON VANCE GLOBAL MACRO FD CL I 2016-07-07 2022-10-19 35000 39293 -4293 -4293 50. INTERNATIONAL BUSINESS MACHS CORP 2019-08-22 2022-10-19 6117 6400 -283 -283 75. MCKESSON HBOC INC COM 2016-12-27 2022-10-19 26977 10658 16319 16319 150. MERCK AND CO INC 2021-04-29 2022-10-19 14003 10460 3543 3543 125. PRUDENTIAL FINL INC 2015-04-07 2022-10-19 12008 9974 2034 2034 1088. WARNER BROS DISCOVERY INC SERIES A 2020-06-04 2022-10-19 13824 32952 -19128 -19128 175. ABBVIE INC 2019-05-02 2022-11-28 27628 13646 13982 13982 75. APPLE COMPUTER INC 2013-05-22 2022-11-28 10789 1177 9612 9612 41. CIGNA CORP 2017-10-17 2022-11-28 13111 7649 5462 5462 650. CARDINAL HEALTH INC. 2016-07-07 2022-11-28 50937 51535 -598 -598 970.82976 CAUSEWAY EMERGING MARKETS INSTL 2021-06-03 2022-11-28 8796 15883 -7087 -7087 1236.67624 CAUSEWAY EMERGING MARKETS INSTL 2021-06-03 2022-11-28 11204 20232 -9028 -9028 10158.014 DOUBLELINE TOTAL RET BD I 2014-06-19 2022-11-28 90000 111343 -21343 -21343 350. INTERNATIONAL BUSINESS MACHS CORP 2019-08-22 2022-11-28 51143 44796 6347 6347 250. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2022-11-28 5611 6447 -836 -836 75. MCKESSON HBOC INC COM 2016-12-27 2022-11-28 28539 10634 17905 17905 200. MERCK AND CO INC 2021-04-29 2022-11-28 21631 13947 7684 7684 175. PRUDENTIAL FINL INC 2015-04-07 2022-11-28 18434 13964 4470 4470 300. VERIZON COMMUNICATIONS 2021-04-29 2022-11-28 11441 17126 -5685 -5685 50. ABBVIE INC 2019-10-17 2022-12-02 8085 3777 4308 4308 75. APPLE COMPUTER INC 2013-05-22 2022-12-02 10984 1177 9807 9807 741.841 BARON EMERGING MARKETS INSTITUTIONAL 2017-05-05 2022-12-02 10000 9533 467 467 100. BRISTOL MYERS SQUIBB CO 2020-07-30 2022-12-02 8079 5893 2186 2186 40. CIGNA CORP 2017-10-17 2022-12-02 13068 7462 5606 5606 100. CARDINAL HEALTH INC. 2016-07-07 2022-12-02 8116 7929 187 187 686.379 CAUSEWAY EMERGING MARKETS INSTL 2020-12-17 2022-12-02 6500 11093 -4593 -4593 1004.464 DOUBLELINE TOTAL RET BD I 2016-09-06 2022-12-02 9000 10979 -1979 -1979 805.452 EATON VANCE GLOBAL MACRO FD CL I 2016-07-07 2022-12-02 6500 7156 -656 -656 148.931 FIDELITY CAP TR APPREC FD 307 2010-09-14 2022-12-02 5500 3303 2197 2197 250. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-31 2022-12-02 20304 20578 -274 -274 175. ISHARES INTERNATIONAL SELECT ETF 2021-06-03 2022-12-02 4777 5916 -1139 -1139 300. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2022-12-02 6857 7736 -879 -879 58.8387 MATTHEWS ASIA GROWTH FUND IS 2020-12-16 2022-12-02 1303 2230 -927 -927 121.8303 MATTHEWS ASIA GROWTH FUND IS 2020-12-16 2022-12-02 2697 4617 -1920 -1920 50. MODERNA INC 2022-07-26 2022-12-02 9017 8152 865 865 361.484 NEUBERGER BERMAN GENESIS INSTL FD 2012-11-15 2022-12-02 23500 22043 1457 1457 192.517 PARNASSUS CORE EQUITY FUND 2013-12-12 2022-12-02 9576 6842 2734 2734 209.574 PARNASSUS CORE EQUITY FUND 2021-11-18 2022-12-02 10424 13205 -2781 -2781 1002.227 PRINCIPAL GL R E SEC INS 2016-10-26 2022-12-02 9000 10647 -1647 -1647 150. PRUDENTIAL FINL INC 2015-04-07 2022-12-02 16112 11969 4143 4143 1237.624 PGIM TOTAL RETURN BOND CL R6 2018-02-22 2022-12-02 15000 17633 -2633 -2633 100. VERIZON COMMUNICATIONS 2021-06-03 2022-12-02 3803 5704 -1901 -1901 50. APPLE COMPUTER INC 2013-05-22 2023-01-12 6663 785 5878 5878 15. BROADCOM INC 2018-03-22 2023-01-12 8733 3665 5068 5068 500. CITIGROUP INC 2021-02-19 2023-01-12 24594 33816 -9222 -9222 100. INTERNATIONAL BUSINESS MACHS CORP 2019-10-17 2023-01-12 14575 12798 1777 1777 350. MARATHON PETROLEUM CORP 2019-08-22 2023-01-12 42222 18305 23917 23917 150. MERCK AND CO INC 2021-04-29 2023-01-12 16730 10460 6270 6270 25. MODERNA INC 2022-07-26 2023-01-12 4683 4076 607 607 250. VERIZON COMMUNICATIONS 2021-06-03 2023-01-12 10435 14261 -3826 -3826 150. LYONDELLBASELL INDUSTRIES CL A 2015-01-07 2023-01-12 14049 13754 295 295 20. BROADCOM INC 2018-03-22 2023-02-07 12278 4887 7391 7391 50. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2022-03-29 2023-02-07 6012 6790 -778 -778 650. VERIZON COMMUNICATIONS 2020-06-04 2023-02-07 26303 37063 -10760 -10760 25. APPLE COMPUTER INC 2013-05-22 2023-02-08 3838 392 3446 3446 3333.334 DOUBLELINE TOTAL RET BD I 2015-07-22 2023-02-08 30000 36371 -6371 -6371 581.227 GLENMEDE SMALL CAP EQUITY INSTL 2015-01-08 2023-02-08 20000 18809 1191 1191 1588.311 NUVEEN PREFERRED SECS & INC FD CL I 2017-05-05 2023-02-08 25000 27646 -2646 -2646 500. ATT INC 2020-06-04 2023-04-13 9934 12073 -2139 -2139 125. ABBVIE INC 2019-10-17 2023-04-13 20314 9441 10873 10873 100. APPLE COMPUTER INC 2013-05-22 2023-04-13 16535 1569 14966 14966 250. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-31 2023-04-13 20534 20578 -44 -44 250. MAGNA INTL INC-CL A 2021-10-05 2023-04-13 13514 19203 -5689 -5689 100. MARATHON PETROLEUM CORP 2019-08-22 2023-04-13 13051 4721 8330 8330 75. MODERNA INC 2022-07-26 2023-04-13 12016 12228 -212 -212 500. VERIZON COMMUNICATIONS 2020-06-04 2023-04-13 19604 28348 -8744 -8744 125. LYONDELLBASELL INDUSTRIES CL A 2015-01-07 2023-04-13 12011 9411 2600 2600 646.3 ANGEL OAK MULTI STRATEGY INCOME 2021-02-19 2023-04-14 5500 6722 -1222 -1222 895.256 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-07-26 2023-04-14 20000 20367 -367 -367 1149.425 PRINCIPAL GL R E SEC INS 2016-10-26 2023-04-14 10000 10322 -322 -322 2086.811 PGIM TOTAL RETURN BOND CL R6 2018-02-22 2023-04-14 25000 29570 -4570 -4570 100. ABBVIE INC 2019-08-22 2023-04-25 16486 7158 9328 9328 2840.376 ANGEL OAK MULTI STRATEGY INCOME 2021-02-19 2023-04-25 24200 29540 -5340 -5340 50. APPLE COMPUTER INC 2013-05-22 2023-04-25 8213 785 7428 7428 10. BROADCOM INC 2018-03-22 2023-04-25 6251 2443 3808 3808 25. FACEBOOK INC A 2022-03-02 2023-04-25 5215 5175 40 40 275. MAGNA INTL INC-CL A 2022-03-29 2023-04-25 14333 18288 -3955 -3955 100. MERCK AND CO INC 2021-04-29 2023-04-25 11611 6974 4637 4637 104.458 PARNASSUS CORE EQUITY FUND 2021-11-03 2023-04-25 5250 6381 -1131 -1131 572.738 PRINCIPAL GL R E SEC INS 2016-10-26 2023-04-25 5000 5143 -143 -143 2069.537 PGIM TOTAL RETURN BOND CL R6 2018-02-22 2023-04-25 25000 29325 -4325 -4325 100. WESTERN DIGITAL CORP COM 2022-10-19 2023-04-25 3224 3357 -133 -133 1901.688 STONE RIDGE REINSUR RISK PRE 2018-03-19 2023-05-19 86793 85861 932 932 100. ALPHABET INC CL A 2018-03-22 2023-06-02 12491 5300 7191 7191 50. APPLE COMPUTER INC 2013-05-22 2023-06-02 9042 785 8257 8257 20. BROADCOM INC 2018-03-22 2023-06-02 16255 4887 11368 11368 125. CARDINAL HEALTH INC. 2016-07-07 2023-06-02 10561 9806 755 755 1500. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-31 2023-06-02 122000 123465 -1465 -1465 700. QUADRATIC INTRST RT VOL INFL H ETF 2022-01-25 2023-06-02 15354 18623 -3269 -3269 2378.122 ANGEL OAK MULTI STRATEGY INCOME 2021-02-19 2023-06-05 20000 24732 -4732 -4732 2257.336 DOUBLELINE TOTAL RET BD I 2015-07-22 2023-06-05 20000 24605 -4605 -4605 1363.142 LOOMIS SAYLES STRATEGIC ALPHA N 2022-01-25 2023-06-05 12500 13890 -1390 -1390 325. CARDINAL HEALTH INC. 2016-10-27 2023-06-28 30477 24411 6066 6066 50. FACEBOOK INC A 2022-03-02 2023-06-28 14230 10350 3880 3880 85.308 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-27 2023-06-28 1051 1054 -3 -3 8614.458 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-02 2023-06-28 106130 115000 -8870 -8870 25. MCKESSON HBOC INC COM 2017-05-05 2023-06-28 10357 3529 6828 6828 50. PRUDENTIAL FINL INC 2015-04-07 2023-06-28 4297 3990 307 307 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 CAPITAL GAIN DIVIDENDS P 101745 216897 5883 0 5883 0 5883 9363 0 0 9363 0 3480 3480 0 false false false false false false false true true IA true false false false false true US BANK NA 3197538761 201 JEFFERSON BURLINGTON IA 526011088 false false false false true false false false false false false false false false false true false false false false false false false U S BANK NA 201 JEFFERSON BURLINGTON IA 526011088 TRUSTEE 1 79493 NONE 0 NONE 0 8387902 99434 0 8487336 0 0 8487336 127310 8360026 418001 418001 5883 5883 412118 0 412118 0 412118 468247 0 0 0 0 468247 412118 399837 0 0 0 0 0 0 0 468247 399837 0 0 68410 0 0 0 0 0 0 0 0 343708 0 0 0 0 0 0 0 0 NONE NONE TERRI DOWELL C/O USBANK NA 201 JEFFERSON BURLINGTON IA 52601 3197538761 WRITTEN REQUEST TIMELY GRANTS FOR CHARITABLE, EDUCATIONAL OR SCIENTIFIC PURPOSES WHICH PROMOTE THE WELL-BEING OF THE INHABITANTS OF THE CITY OF BURLINGTON, IA BURLINGTON CAPITOL THEATRE 211 N THIRD ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 30000 BURLINGTON AREA YMCA INC 2410 MOUNT PLEASANT STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 FRIENDS OF BURLINGTON PARKS PO BOX 1341 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 JUNIOR ACHIEVEMENT OF THE HEARTLAND 800 12TH AVENUE MOLINE IL 61265 NONE PC GENERAL OPERATING 10000 SOUTHEASTERN COMMUNITY COLLEGE FDN 1500 WEST AGENCY RD WEST BURLINGTON IA 52655 NONE PC GENERAL OPERATING 84000 PARTNERS FOR CONSERVATION A DES MOINES COUNTY FOUNDATION PO BOX 714 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 25000 BURLINGTON AREA HOMELESS SHELTER 123 N MARSHALL ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 15000 BURLINGTON CIVIC MUSIC PO BOX 812 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 BURLINGTON AREA DEVELOPMENT FDN 610 N 4TH ST STE 200 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 35000 DES MOINES CTY HISTORICAL SOCIETY C/O AUSTIN SCHWARTZ 501 NORTH FORTH STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20000 UNITED WAY-BURLINGTON AREA 218 NORTH THIRD STREET SUITE 217 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 60000 BEL CANTO CHORALE PO BOX 325 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 BURLINGTON MUNICIPAL BAND FND PO BOX 141 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 2500 ART CENTER OF BURLINGTON 301 JEFFERSON ST BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 SOUTHEAST IOWA SYMPHONY ASSOCIATION 601 N MAIN ST MT PLEASANT IA 52653 NONE PC GENERAL OPERATING 10000 BART HOWARD FOUNDATION INC 206 N THIRD STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 5000 TRANSITIONS DMC INC 515 S MAIN STREET BURLINGTON IA 52601 NONE PC GENERAL OPERATING 10000 BURLINGTON RIVERFRONT ENTERTAINMENT 200 N FRONT ST STE 3 BURLINGTON IA 52601 NONE PC GENERAL OPERATING 20500 CITY HOPE FOUNDATION PO BOX 1235 Burlington IA 52601 NONE PC GENERAL OPERATING 35000 427000 14 250802 18 216897 OTHER INCOME 1 98 467797 467797 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED HERMES INS 277923728 EATON VANCE GLOBAL M 258620103 DOUBLELINE TOTAL RET 670700400 NUVEEN PREFERRED SEC 87234N765 TCW EMERGING MARKETS 74442J406 PGIM SHT DUR HIGH YL 74440B884 PGIM TOTAL RETURN BO 72369L107 PIONEER ILS INTERVAL 861729101 STONE RIDGE REINSUR 46434VAQ3 ISHARES IBONDS DEC 2 91282CBE0 U S TREASURY NT 422321 431578 641233200 NEUBERGER BERMAN GEN 808509640 LAUDUS INTERNATIONAL 74254V273 PRINCIPAL GL R E SEC N53745100 LYONDELLBASELL INDUS 58855 76547 464288448 ISHARES INTERNATIONA 58155Q103 MCKESSON CORPORATION 23673 72156 316066109 FIDELITY CAP TR APPR 77957Y106 T ROWE PRICE MID CAP 17275R102 CISCO SYSTEMS INC 59110 71688 14040H105 CAPITAL ONE FINANCIA 74701 87032 59156R108 METLIFE INC 18636 25336 744320102 PRUDENTIAL FINANCIAL 31885 37868 701769408 PARNASSUS CORE EQUIT 577130776 MATTHEWS ASIA GROWTH 149498107 CAUSEWAY EMERGING MA 06828M876 BARON EMERGING MARKE 779556109 ROWE T PRICE MID-CAP 01609W102 ALIBABA GROUP HOLDIN 277923751 PARAMETRIC EMERGING 14149Y108 CARDINAL HEALTH INC 33088 39299 037833100 APPLE INC 8630 103329 018581108 BREAD FINANCIAL HOLD 93126 18790 025076209 AMERICAN CENTURY EQU 02079K305 ALPHABET INC CL A 57661 136170 14949P208 CAUSEWAY INTERNATL V 30303M102 FACEBOOK INC A 66827 118356 670678200 NUVEEN SMALL CAP VAL 958102105 WESTERN DIGITAL CORP 145430 108000 413838681 OAKMARK GLOBAL FUND 024835100 AMERICAN CAMPUS COMM 11135F101 BROADCOM INC 37731 147662 559222401 MAGNA INTL INC CL 18739 22058 922038104 VANGUARD STRATEGIC E 125523100 CIGNA CORP 14924 22101 N59465109 MYLAN NV 56585A102 MARATHON PETROLEUM C 55557 221294 29250N105 ENBRIDGE INC 33397 35080 459200101 INTERNATIONAL BUSINE 61055 73415 00287Y109 ABBVIE INC 60744 102872 20030N101 COMCAST CORP CL A 92343V104 VERIZON COMMUNICATIO 172967424 CITIGROUP INC 66390 49548 701877102 PARSLEY ENERGY INC-C 00206R102 ATT INC 93188 59160 110122108 BRISTOL MYERS SQUIBB 91833 92475 808513105 SCHWAB CHARLES CORP 77792 91683 15135B101 CENTENE CORP COM 95099 87851 031162100 AMGEN INC 68622V106 ORGANON CO 58933Y105 MERCK AND CO INC 27894 43592 09062X103 BIOGEN, INC 92556V106 VIATRIS INC 126445 91375 375558103 GILEAD SCIENCES INC 39716 45888 60770K107 MODERNA INC 58270 42401 747525103 QUALCOMM INC 118626 108804 30063P105 EXACT SCIENCES CORPO 35754 41835 934423104 WARNER BROS DISCOVER 060505104 BANK OF AMERICA CORP 43225 35838 127097103 COTERRA ENERGY INC 175380 183235 717081103 PFIZER INC 97661 79605 89832Q109 TRUIST FINL CORP 102317 94705 H1467J104 CHUBB LTD 50930 55239 378690820 GLENMEDE SMALL CAP E AT COST 110243 144133 87245P684 TIAA CREF CORE PLUS AT COST 130000 115904 87245P650 TIAA CREF SHORT TERM AT COST 278682 268479 00143W859 INVESCO DEVELOPING M 79471L602 SALIENT MLP ENERGY I 025076845 AMERICAN CENTURY SMA AT COST 225000 246118 641224415 NEUBERGER BERMAN EME 46434VBK5 ISHARES IBONDS DEC 2 36381Y108 MONDRIAN INTERNATION AT COST 218500 213852 03463K406 ANGEL OAK MULTI STRA AT COST 264006 215070 375558103GILEAD SCIENCES INC 025076209 AMERICAN CENTURY EQU 74254V273 PRINCIPAL GL R E SEC AT COST 50538 49443 316066109 FIDELITY CAP TR APPR AT COST 34040 59101 77957Y106 T ROWE PRICE MID CAP AT COST 224703 241254 701769408 PARNASSUS CORE EQUIT AT COST 76299 114423 464288448 ISHARES INTERNATIONA AT COST 229470 200108 641233200 NEUBERGER BERMAN GEN AT COST 183314 259441 277923728 EATON VANCE GLOBAL M AT COST 101274 94958 14949P208 CAUSEWAY INTERNATL V AT COST 164724 190036 31420B300 FEDERATED HERMES INS AT COST 99868 87761 63873P817 LOOMIS SAYLES STRATE AT COST 62329 56273 258620103 DOUBLELINE TOTAL RET AT COST 287853 233814 577130776 MATTHEWS ASIA GROWTH AT COST 108102 100430 149498107 CAUSEWAY EMERGING MA AT COST 333191 278157 861729101 STONE RIDGE REINSUR 779556109 T ROWE PRICE MID CAP AT COST 125900 245541 922038104 VANGUARD STRATEGIC E AT COST 76561 77985 670700400 NUVEEN PREFERRED SEC AT COST 487926 418025 56064L298 MAINSTAY CBRE GLOBAL 500767736 QUADRATIC INTRST RT AT COST 77153 59508 74442J406 PGIM SHT DUR HIGH YL AT COST 155430 139827 19248B404 COHEN STEERS GLOBAL AT COST 144633 132039 06828M876 BARON EMERGING MARKE AT COST 182241 223381 74440B884 PGIM TOTAL RETURN BO AT COST 78817 65537 CASH CASH AT COST 633 633 464287432 ISHARES 20 YEAR TREA AT COST 149443 140128 464288778 ISHARES US REGIONAL AT COST 74913 57008 46434VAX8 ISHARES IBONDS DEC 2 AT COST 212883 215475 46434VBG4 ISHARES IBONDS DEC 2 AT COST 177301 177912 861728400 STONE RIDGE HY REINS AT COST 115000 117460 90386K720 SALIENT MLP ENERGY I AT COST 164000 174586 COST BASIS ADJUSTMENT 59 OTHER INCOME 98 98 FOREIGN TAXES 2390 2390 0 FEDERAL ESTIMATES - PRINCIPAL 8466 0 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0