2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 256884372 ESTHER H LUDWIG SCHOLARSHIPS ESTH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-06 true true LAURA B STROBEL P01271955 4123556000 2024-08-06 X 2023 2024-08-08 14:25:15Z X 35449346 X 749454 749454 -621643 1915267 0 0 8020 8020 135831 757474 181232 135924 45308 0 0 0 0 0 0 1021 0 0 1021 114080 8457 105623 0 17305 9005 0 0 0 0 0 0 0 4236 236 4000 317874 153622 0 155952 1508900 1508900 1826774 153622 0 1664852 -1690943 603852 0 1368890 1143386 1143386 0 0 0 1005646 1139617 2616990 3669900 3642510 3399872 20494246 19080954 28289098 26538682 25006467 35449346 0 X 26538682 25006467 26538682 25006467 26538682 25006467 26538682 -1690943 161149 25008888 2421 25006467 25000. NATIONAL AUSTRALIA 2.875% 4/12/23 2019-01-17 2023-04-12 25000 24412 588 588 213.62 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2023-04-15 214 212 2 2 3.39 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2023-04-15 3 3 1.18 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-04-15 1 1 10.86 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2023-04-25 11 11 26.42 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2023-04-25 26 27 -1 -1 11.22 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2023-04-25 11 11 14.33 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2023-04-25 14 15 -1 -1 11.19 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2023-04-25 11 12 -1 -1 12.03 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-04-25 12 12 7.37 FHLMC POOL #ZS5644 4.500% 7/01/23 2008-12-22 2023-04-25 7 8 -1 -1 55.26 FNMA POOL 257550 5.000% 1/01/24 2009-01-06 2023-04-25 55 57 -2 -2 12.06 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-04-25 12 13 -1 -1 25.14 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2023-04-25 25 26 -1 -1 83.82 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2023-04-25 84 90 -6 -6 13.57 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2023-04-25 14 14 509.75 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-04-25 510 540 -30 -30 8.53 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-04-25 9 9 18.58 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2023-04-25 19 19 1.94 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2023-04-25 2 2 1.39 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2023-04-25 1 1 18.37 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2023-04-25 18 19 -1 -1 13.83 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-04-25 14 14 46.75 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-04-25 47 50 -3 -3 279.72 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2023-05-15 280 278 2 2 3.41 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2023-05-15 3 4 -1 -1 1.18 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-05-15 1 1 2846. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-22 507542 501885 5657 5657 237. ALTRIA GROUP INC 2009-06-04 2023-05-23 10683 4062 6621 6621 146. MICROSOFT CORP 2016-01-27 2023-05-23 46154 8740 37414 37414 13.43 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2023-05-25 13 14 -1 -1 93.52 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2023-05-25 94 97 -3 -3 18.22 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2023-05-25 18 19 -1 -1 14.6 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2023-05-25 15 15 11.67 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2023-05-25 12 12 7.45 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-05-25 7 7 5.3 FHLMC POOL #ZS5644 4.500% 7/01/23 2008-12-22 2023-05-25 5 5 34.92 FNMA POOL 257550 5.000% 1/01/24 2009-01-06 2023-05-25 35 36 -1 -1 12.38 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-05-25 12 13 -1 -1 23.37 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2023-05-25 23 24 -1 -1 105.77 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2023-05-25 106 113 -7 -7 14.2 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2023-05-25 14 15 -1 -1 404.39 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-05-25 404 429 -25 -25 11.09 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-05-25 11 12 -1 -1 18.68 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2023-05-25 19 19 1.01 FNMA POOL 982892 4.500% 5/01/23 2009-05-20 2023-05-25 1 1 .84 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2023-05-25 1 1 75.61 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2023-05-25 76 77 -1 -1 58.29 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-05-25 58 60 -2 -2 39.97 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-05-25 40 42 -2 -2 15000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2023-05-25 14859 14970 -111 -111 25000. US TREASURY NOTE 0.250% 5/15/24 2022-10-31 2023-06-07 23872 23872 25000. US TREASURY NOTE 0.250% 5/15/24 2021-05-20 2023-06-07 23872 24941 -1069 -1069 25000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2023-06-07 24817 24950 -133 -133 40000. MCKESSON CORP 3.796% 3/15/24 2019-09-09 2023-06-13 39498 42024 -2526 -2526 280.85 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2023-06-15 281 279 2 2 3.43 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2023-06-15 3 4 -1 -1 1.19 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-06-15 1 1 12.46 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2023-06-25 12 13 -1 -1 25.74 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2023-06-25 26 27 -1 -1 29.55 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2023-06-25 30 30 14.46 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2023-06-25 14 15 -1 -1 11.35 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2023-06-25 11 12 -1 -1 7.9 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-06-25 8 8 .52 FHLMC POOL #ZS5644 4.500% 7/01/23 2008-12-22 2023-06-25 1 1 50.13 FNMA POOL 257550 5.000% 1/01/24 2009-01-06 2023-06-25 50 52 -2 -2 166.08 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-06-25 166 172 -6 -6 26.88 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2023-06-25 27 28 -1 -1 53.14 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2023-06-25 53 57 -4 -4 14.05 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2023-06-25 14 14 271.11 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-06-25 271 287 -16 -16 8.54 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-06-25 9 9 18.79 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2023-06-25 19 20 -1 -1 1.35 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2023-06-25 1 1 18.78 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2023-06-25 19 19 35.28 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-06-25 35 36 -1 -1 39.11 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-06-25 39 41 -2 -2 369.92 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2023-07-15 370 367 3 3 3.44 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2023-07-15 3 4 -1 -1 1.19 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-07-15 1 1 10.41 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2023-07-25 10 11 -1 -1 26.15 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2023-07-25 26 27 -1 -1 9.41 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2023-07-25 9 10 -1 -1 14.55 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2023-07-25 15 15 14.16 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2023-07-25 14 15 -1 -1 9.03 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-07-25 9 9 32.51 FNMA POOL 257550 5.000% 1/01/24 2009-01-06 2023-07-25 33 34 -1 -1 11.98 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-07-25 12 12 239.87 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2023-07-25 240 245 -5 -5 53.39 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2023-07-25 53 57 -4 -4 13.47 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2023-07-25 13 14 -1 -1 470.84 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-07-25 471 499 -28 -28 8.6 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-07-25 9 9 18.9 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2023-07-25 19 20 -1 -1 1.4 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2023-07-25 1 1 18.86 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2023-07-25 19 19 36.21 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-07-25 36 37 -1 -1 38.76 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-07-25 39 41 -2 -2 14000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-06-22 2023-08-07 11594 14297 -2703 -2703 210.78 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2023-08-15 211 209 2 2 3.46 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2023-08-15 3 4 -1 -1 1.2 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-08-15 1 1 82. BROADRIDGE FINANCIAL SOLUTIONS 2023-02-06 2023-08-16 14784 12367 2417 2417 263. EXXON MOBIL CORPORATION 2022-05-12 2023-08-16 28514 22565 5949 5949 56. PHILIP MORRIS INTERNATIONAL IN 2023-02-06 2023-08-16 5290 5710 -420 -420 95. PHILIP MORRIS INTERNATIONAL IN 2007-02-09 2023-08-16 8973 4285 4688 4688 11.01 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2023-08-25 11 11 126.95 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2023-08-25 127 131 -4 -4 9.2 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2023-08-25 9 9 14.59 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2023-08-25 15 15 12.74 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2023-08-25 13 13 9.97 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-08-25 10 10 32.66 FNMA POOL 257550 5.000% 1/01/24 2009-01-06 2023-08-25 33 34 -1 -1 12.02 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-08-25 12 12 22.54 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2023-08-25 23 23 34.68 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2023-08-25 35 37 -2 -2 14.17 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2023-08-25 14 15 -1 -1 295.94 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-08-25 296 314 -18 -18 8.64 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-08-25 9 9 19.01 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2023-08-25 19 20 -1 -1 1.41 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2023-08-25 1 1 18.94 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2023-08-25 19 19 13.73 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-08-25 14 14 37.72 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-08-25 38 40 -2 -2 184.59 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2023-09-15 185 183 2 2 3.48 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2023-09-15 3 4 -1 -1 1.2 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-09-15 1 1 11.07 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2023-09-25 11 11 89.79 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2023-09-25 90 93 -3 -3 40.19 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2023-09-25 40 41 -1 -1 14.72 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2023-09-25 15 15 35.04 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2023-09-25 35 36 -1 -1 5.95 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-09-25 6 6 32.82 FNMA POOL 257550 5.000% 1/01/24 2009-01-06 2023-09-25 33 34 -1 -1 12.07 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-09-25 12 13 -1 -1 22.59 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2023-09-25 23 23 41.67 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2023-09-25 42 45 -3 -3 13.93 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2023-09-25 14 14 408.12 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-09-25 408 433 -25 -25 8.68 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-09-25 9 9 19.12 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2023-09-25 19 20 -1 -1 1.93 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2023-09-25 2 2 19.02 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2023-09-25 19 19 39.52 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-09-25 40 41 -1 -1 61.43 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-09-25 61 65 -4 -4 20000. US TREASURY NOTE 2.375% 8/15/24 2014-09-03 2023-09-26 19466 19933 -467 -467 35000. US TREASURY NOTE 0.250% 5/15/24 2022-10-31 2023-09-26 33872 32735 1137 1137 45000. CUMMINS INC 3.650% 10/01/23 2018-06-08 2023-10-01 45000 45583 -583 -583 324.79 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2023-10-15 325 322 3 3 3.49 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2023-10-15 3 4 -1 -1 1.21 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-10-15 1 1 96. AIR PRODS & CHEMS INC COM 2020-03-06 2023-10-16 27727 24290 3437 3437 96. COCA COLA CO 2007-02-09 2023-10-16 5118 2302 2816 2816 111. EXXON MOBIL CORPORATION 2022-05-12 2023-10-16 12181 9523 2658 2658 160. JPMORGAN CHASE & CO 2009-01-13 2023-10-16 23736 4176 19560 19560 2. NESTLE S.A. REGISTERED SHARES - ADR 2007-02-09 2023-10-16 227 75 152 152 10.58 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2023-10-25 11 11 25.33 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2023-10-25 25 26 -1 -1 9.46 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2023-10-25 9 10 -1 -1 14.73 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2023-10-25 15 15 28.17 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2023-10-25 28 29 -1 -1 9.28 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-10-25 9 9 31.98 FNMA POOL 257550 5.000% 1/01/24 2009-01-06 2023-10-25 32 33 -1 -1 12.12 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-10-25 12 13 -1 -1 240.52 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2023-10-25 241 246 -5 -5 42.22 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2023-10-25 42 45 -3 -3 889.34 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2023-10-25 889 915 -26 -26 345.4 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-10-25 345 366 -21 -21 8.73 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-10-25 9 9 19.22 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2023-10-25 19 20 -1 -1 1.43 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2023-10-25 1 1 17.68 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2023-10-25 18 18 14.5 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-10-25 15 15 37.13 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-10-25 37 39 -2 -2 25000. US TREASURY NOTE 2.375% 8/15/24 2014-09-03 2023-11-02 24417 24916 -499 -499 171.28 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2023-11-15 171 170 1 1 3.51 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2023-11-15 4 4 1.22 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-11-15 1 1 40000. AMERICAN INTL GROUP 2.500% 6/30/25 2023-10-04 2023-11-20 38253 37712 541 541 40000. GOLDMAN SACHS GROUP 3.850% 7/08/24 2018-04-03 2023-11-20 39469 40237 -768 -768 50000. US TREASURY NOTE 0.625% 5/15/30 2020-07-14 2023-11-20 39305 50154 -10849 -10849 502.53 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2023-11-25 503 515 -12 -12 23.98 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2023-11-25 24 25 -1 -1 8.86 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2023-11-25 9 9 14.43 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2023-11-25 14 15 -1 -1 14.6 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2023-11-25 15 15 10.65 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-11-25 11 11 28.22 FNMA POOL 257550 5.000% 1/01/24 2009-01-06 2023-11-25 28 29 -1 -1 12.17 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-11-25 12 13 -1 -1 22.61 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2023-11-25 23 23 35.76 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2023-11-25 36 38 -2 -2 9.92 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2023-11-25 10 10 262.9 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-11-25 263 279 -16 -16 8.77 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-11-25 9 9 19.34 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2023-11-25 19 20 -1 -1 1.43 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2023-11-25 1 1 20.1 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2023-11-25 20 20 13.52 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-11-25 14 14 38.09 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-11-25 38 40 -2 -2 50000. BLACK HILLS CORP 4.250% 11/30/23 2014-02-27 2023-11-30 50000 51988 -1988 -1988 25000. US TREASURY NOTE 2.750% 8/15/32 2023-02-08 2023-12-04 22170 23220 -1050 -1050 10538. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2014-08-14 2023-12-12 269514 470062 -200548 -200548 240.51 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2023-12-15 241 239 2 2 3.53 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2023-12-15 4 4 1.22 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-12-15 1 1 8.42 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2023-12-25 8 9 -1 -1 24.59 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2023-12-25 25 25 8.93 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2023-12-25 9 9 332.7 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2023-12-25 333 338 -5 -5 21. FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2023-12-25 21 22 -1 -1 5.37 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-12-25 5 5 20.52 FNMA POOL 257550 5.000% 1/01/24 2009-01-06 2023-12-25 21 21 12.22 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-12-25 12 13 -1 -1 21.92 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2023-12-25 22 22 37.63 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2023-12-25 38 40 -2 -2 9.98 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2023-12-25 10 10 300.16 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-12-25 300 318 -18 -18 8.81 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-12-25 9 9 19.45 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2023-12-25 19 20 -1 -1 1.13 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2023-12-25 1 1 19.01 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2023-12-25 19 19 59.56 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-12-25 60 61 -1 -1 36.08 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-12-25 36 38 -2 -2 8.47 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2023-12-31 8 9 -1 -1 25.86 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2023-12-31 26 27 -1 -1 9.3 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2023-12-31 9 9 12.59 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2023-12-31 13 13 22.29 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2023-12-31 22 23 -1 -1 10.1 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-12-31 10 10 14.03 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-12-31 14 15 -1 -1 22.03 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2023-12-31 22 23 -1 -1 29.22 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2023-12-31 29 31 -2 -2 10.05 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2023-12-31 10 10 420.27 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-12-31 420 445 -25 -25 8.84 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-12-31 9 9 19.56 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2023-12-31 20 20 1.42 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2023-12-31 1 1 75.07 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2023-12-31 75 76 -1 -1 44.47 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2023-12-31 44 46 -2 -2 34.07 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-12-31 34 36 -2 -2 3.55 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2023-12-31 4 4 1.23 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-12-31 1 1 30000. US TREASURY NOTE 3.125% 11/15/28 2019-03-09 2024-01-09 28842 31746 -2904 -2904 98. ABBOTT LABS 2020-03-10 2024-01-10 11146 9239 1907 1907 28. AIR PRODS & CHEMS INC COM 2020-03-06 2024-01-10 7451 6460 991 991 55. CHEVRON CORP 2022-02-22 2024-01-10 7942 7207 735 735 246. COCA COLA CO 2007-02-09 2024-01-10 14799 5898 8901 8901 196. COMCAST CORP CLASS A 2023-10-16 2024-01-10 8479 8609 -130 -130 40. NESTLE S.A. REGISTERED SHARES - ADR 2007-02-09 2024-01-10 4607 1503 3104 3104 47. PEPSICO INC 2020-03-10 2024-01-10 7815 6257 1558 1558 176.86 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-01-15 177 176 1 1 40000. FIFTH THIRD BANCORP 3.650% 1/25/24 2020-10-29 2024-01-25 40000 43629 -3629 -3629 50000. BANK OF MONTREAL 3.300% 2/05/24 2019-02-13 2024-02-05 50000 49712 288 288 137. ESTEE LAUDER COMPANIES INC 2008-02-20 2024-02-14 19547 2885 16662 16662 367. PHILIP MORRIS INTERNATIONAL IN 2007-02-09 2024-02-14 32659 14671 17988 17988 30000. ENTERPRISE PRODUCTS 3.900% 2/15/24 2014-02-27 2024-02-15 30000 30215 -215 -215 168.27 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-02-15 168 167 1 1 3.57 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2024-02-15 4 4 1.24 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2024-02-15 1 1 25000. US TREASURY NOTE 3.375% 5/15/33 2023-06-07 2024-02-15 23395 24142 -747 -747 47. CHEVRON CORP 2022-02-22 2024-02-22 7316 6159 1157 1157 32. COMCAST CORP CLASS A 2023-10-16 2024-02-22 1339 1406 -67 -67 39. COMCAST CORP CLASS A 2018-02-01 2024-02-22 1632 1653 -21 -21 37. RTX CORP 2022-10-19 2024-02-22 3301 3249 52 52 8.51 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2024-02-25 9 9 25.32 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2024-02-25 25 26 -1 -1 9.01 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2024-02-25 9 9 12.84 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2024-02-25 13 13 25.43 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2024-02-25 25 26 -1 -1 6.98 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2024-02-25 7 7 16.9 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-02-25 17 18 -1 -1 21.48 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2024-02-25 21 22 -1 -1 24.36 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2024-02-25 24 26 -2 -2 10.08 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2024-02-25 10 10 236.95 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-02-25 237 251 -14 -14 8.9 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2024-02-25 9 9 19.67 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2024-02-25 20 21 -1 -1 1.02 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2024-02-25 1 1 21.45 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2024-02-25 21 22 -1 -1 19.9 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-02-25 20 20 33.88 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-02-25 34 36 -2 -2 178.15 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-03-15 178 177 1 1 3.58 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2024-03-15 4 4 1.24 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2024-03-15 1 1 8.69 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2024-03-25 9 9 71.8 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2024-03-25 72 74 -2 -2 9.04 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2024-03-25 9 9 12.71 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2024-03-25 13 13 53.76 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2024-03-25 54 56 -2 -2 6.92 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2024-03-25 7 7 11.2 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-03-25 11 12 -1 -1 204.66 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2024-03-25 205 209 -4 -4 31.4 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2024-03-25 31 34 -3 -3 9.8 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2024-03-25 10 10 269.17 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-03-25 269 285 -16 -16 10.51 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2024-03-25 11 11 19.78 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2024-03-25 20 21 -1 -1 .97 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2024-03-25 1 1 18.33 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2024-03-25 18 19 -1 -1 13.31 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-03-25 13 14 -1 -1 32.22 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-03-25 32 34 -2 -2 6366.241 CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2024-03-31 103090 700000 -596910 -596910 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 CAPITAL GAIN DIVIDENDS P 62063 -621643 8394 0 8394 0 8394 8740 0 0 8740 X 0 346 346 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 181232 NONE 0 NONE 0 31305975 908577 0 32214552 0 0 32214552 483218 31731334 1586567 1586567 8394 8394 1578173 160721 1738894 0 1738894 1664852 0 0 0 0 1664852 1738894 635141 0 0 0 0 0 0 0 1664852 635141 0 0 1029711 0 0 0 0 0 0 0 0 709183 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST 4T FLOOR WINSTON SALEM NC 27101 8887304933 N/A NO SPECIFIC FORMS NECESSARY. SEE OTHER RESTRICTIONS. DEADLINE IS JANUARY 8 ANNUALLY RECIPIENTS MAY ATTEND ANY ACCREDITED COLLEGE, UNIV, SEMINARY. ONLINE APPLICANTS MUST RESIDE WITHIN THE TAX BOUNDARIES OF HAMBURG, PA AREA S PREFERENCE IS GIVEN TO THOSE RESIDING IN PERRY TOWNSHIP OR SHOEMAKERSV MINIMUM GPA OF 2.5 SEE ATTACHED - CENTER FOR SCHOLARSHIP ADMINISTRATION 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 1508900 1508900 14 749454 18 -621643 OTHER INCOME 1 8020 135831 135831 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1021 1021 00287YAQ2 ABBVIE INC 34708 34351 63254AAY4 NATIONAL AUSTRALIA 74251VAM4 PRINCIPAL FINANCIAL 44490 42853 9128283W8 US TREASURY NOTE 23874 23600 606822AT1 MITSUBISHI UFJ FIN 581557BE4 MCKESSON CORP 3.796% 713448CG1 PEPSICO INC 2.750% 3 3137EADB2 FED HOME LN MTG CORP 316773CX6 FIFTH THIRD BANCORP 912828D56 US TREASURY NOTE 2.3 87079 89011 89114QBG2 TORONTO-DOMINION BAN 14040HBG9 CAPITAL ONE FINANCIA 46016 44056 10373QAL4 BP CAP MARKETS AMERI 092113AH2 BLACK HILLS CORP 4.2 3135G03U5 FED NATL MTG ASSN 60106 57289 49326EEH2 KEYCORP 49266 43768 29379VBB8 ENTERPRISE PRODUCTS 3137EAEP0 FED HOME LN MTG CORP 104477 96911 172967KY6 CITIGROUP INC 18736 19047 91324PCP5 UNITEDHEALTH GROUP 68557 58999 06367WHH9 BANK OF MONTREAL 00206RKG6 AT&T INC 45771 39852 912828UN8 US TREASURY NOTE 2.0 035240AV2 ANHEUSER-BUSCH INBEV 45734 37259 026874DD6 AMERICAN INTL GROUP 58013MEM2 MCDONALD'S CORP 2.62 369550AU2 GENERAL DYNAMICS COR 912828ZQ6 US TREASURY NOTE 148366 121143 7591EPAP5 REGIONS FINANCIAL CO 037833BG4 APPLE INC 50715 48982 458140AS9 INTEL CORP 50430 49001 06406RAA5 BANK OF NY MELLON CO 961214EL3 WESTPAC BANKING CORP 86032 71512 882508BH6 TEXAS INSTRUMENTS IN 38141EC23 GOLDMAN SACHS GROUP 912828V98 US TREASURY NOTE 68996 65899 912828Z78 US TREASURY NOTE 109621 101441 863667BA8 STRYKER CORP 40547 38031 437076BK7 HOME DEPOT INC 82512 78206 036752AJ2 ANTHEM INC 42533 39018 46625HMN7 JPMORGAN CHASE & CO 66513 63928 912828TY6 US TREASURY NOTE 1.6 20030NBS9 COMCAST CORP 42257 38728 912828YB0 US TREASURY NOTE 168164 149209 9128285M8 US TREASURY NOTE 158592 147631 666807BM3 NORTHROP GRUMMAN COR 43394 39254 912828X88 US TREASURY NOTE 2.3 81069 75282 54473ERT3 LOS ANGELES CNTY CA 459200JZ5 IBM CORP 68389XBM6 ORACLE CORP 50572 47312 256677AC9 DOLLAR GENERAL CORP 92343VCR3 VERIZON COMMUNICATIO 3130AJHU6 FED HOME LN BK 59801 57197 31428XAV8 FEDEX CORP 166764BY5 CHEVRON CORP 92903 78718 231021AR7 CUMMINS INC 3.650% 1 931142EE9 WALMART INC 832696AB4 SMUCKER (J.M.) CO 3. 91282CBW0 US TREASURY NOTE 91557 92383 931142ES8 WALMART INC 79274 70667 713448FE3 PEPSICO INC 19904 16623 91282CDJ7 US TREASURY NOTE 1.3 140792 130688 91282CCS8 US TREASURY NOTE 78291 65166 91282CCC3 US TREASURY NOTE 693475AZ8 PNC FINANCIAL SERVIC 82940 69813 92343VGJ7 VERIZON COMMUNICATIO 31658 26484 91282CBX8 US TREASURY NOTE 09247XAR2 BLACKROCK INC 44110 37449 91282CCN9 US TREASURY NOTE 89114QCP1 TORONTO-DOMINION BAN 49013 46398 91282CCB5 US TREASURY NOTE 39532 33709 969457BX7 WILLIAMS COMPANIES 36504 36353 25389JAR7 DIGITAL REALTY TRUST 37930 38198 91282CEP2 US TREASURY NOTE 67315 63555 91282CFV8 US TREASURY NOTE 4.1 52188 49658 91282CGM7 US TREASURY NOTE 38484 37883 91282CFF3 US TREASURY NOTE 95535 94176 046353AL2 ASTRAZENECA PLC 72782 73088 053332AZ5 AUTOZONE INC 33366 33207 126650DY3 CVS HEALTH CORP 37740 40094 26441CAS4 DUKE ENERGY CORP 23452 23606 38141GYJ7 VR GOLDMAN SACHS GRO 54708 57425 548661DY0 LOWE'S COS INC 23827 24513 67103HAL1 O'REILLY AUTOMOTIVE 33623 34205 78016FZX5 ROYAL BANK OF CANADA 39458 39857 912828WJ5 US TREASURY NOTE 2.5 64502 64774 91282CGG0 US TREASURY NOTE 49637 49593 91282CHC8 US TREASURY NOTE 76879 74944 91282CHT1 US TREASURY NOTE 75678 77875 166764100 CHEVRON CORP 17121 46060 580135101 MCDONALDS CORP 12021 46804 46120E602 INTUITIVE SURGICAL I 13600 60263 00724F101 ADOBE INC 25723 32294 670100205 NOVO NORDISK A/S - A 6486 117358 20030N101 COMCAST CORP CLASS A 17295 33726 718172109 PHILIP MORRIS INTERN 882508104 TEXAS INSTRUMENTS IN 40138 83447 91324P102 UNITEDHEALTH GROUP I 33048 89046 30303M102 META PLATFORMS INC 743315103 PROGRESSIVE CORP OHI 25354 57289 98978V103 ZOETIS INC 19431 20644 H1467J104 CHUBB LTD 46625H100 JPMORGAN CHASE & CO 771195104 ROCHE HOLDINGS LTD - 053015103 AUTOMATIC DATA PROCE 1879 13486 00287Y109 ABBVIE INC 594918104 MICROSOFT CORP 29822 249487 N07059210 ASML HOLDING NV-NY R 6308 62110 92345Y106 VERISK ANALYTICS INC 11044 26873 G47567105 IHS MARKIT LTD 09247X101 BLACKROCK INC 10264 55024 002824100 ABBOTT LABS 11062 36712 654106103 NIKE INC CL B 21865 30637 75513E101 RTX CORP 12848 28381 037833100 APPLE INC 2217 113348 92826C839 VISA INC-CLASS A SHR 31171 100469 02209S103 ALTRIA GROUP INC 009158106 AIR PRODS & CHEMS IN 8823 22289 68902V107 OTIS WORLDWIDE CORP 5895 16479 02079K107 ALPHABET INC CL C 55617 110389 13645T100 CANADIAN PAC RY LTD 574795100 MASIMO CORP 641069406 NESTLE S.A. REGISTER 8003 22621 78409V104 S&P GLOBAL INC 20322 39992 518439104 ESTEE LAUDER COMPANI 824348106 SHERWIN WILLIAMS CO 1839 4168 11133T103 BROADRIDGE FINANCIAL 16049 26222 571903202 MARRIOTT INTERNATION 28443 46173 45866F104 INTERCONTINENTAL EXC 16062 36007 713448108 PEPSICO INC 17547 38677 191216100 COCA COLA CO 9782 24961 57636Q104 MASTERCARD INC 26563 58270 023135106 AMAZON COM INC COM 82858 151519 907818108 UNION PACIFIC CORP 50276 76730 461202103 INTUIT COM 48748 78650 3132A4Z92 FHLMC POOL #ZS4368 464287481 ISHARES RUSSELL MID- G21810109 CLARIVATE PLC 31405QRE0 FNMA POOL 796185 5.5 31416SL74 FNMA POOL AA8449 4.5 3132A4V54 FHLMC POOL #ZS4236 90274D382 ETRACS ALERIAN INFRA 922031760 VANGUARD HIGH YIELD 36381Y108 MONDRIAN INTL VAL EQ 70299PGP6 PARTNERS GROUP PRIVA 22544R305 CREDIT SUISSE COMM R 3140J5LJ6 FNMA POOL #BM1228 3132A4VE5 FHLMC POOL #ZS4213 3137AYTR2 FED HOME LN MTG CORP 27831R108 EV GLBL MACR ABS RTR 693391559 PIMCO EMERG MKTS BD- 413838780 OAKMARK FUND-INST #2 31414TSB8 FNMA POOL 975814 6.5 31417V2A0 FNMA POOL AC8868 4.5 09260C703 BLACKROCK GL L/S CRE GTC996442 CORBIN MULTI STRATEG 922031737 VANGUARD INFLAT-PROT 04314H758 ARTISAN SMALL CAP FU 921943858 VANGUARD FTSE DEVELO 36296GQB0 GNMA POOL 690850 5.5 31412NA22 FNMA POOL 929825 5.5 464287655 ISHARES RUSSELL 2000 464287234 ISHARES MSCI EMERGIN 922042858 VANGUARD FTSE EMERGI 74925K581 BOSTON P LNG/SHRT RE 64110L106 NETFLIX INC 02582JHL7 AMERICAN EXPRESS CRE 31416H4U6 FNMA POOL AA0834 5.0 3131WH3N5 FHLMC POOL #ZI5305 3132A6HV8 FHLMC POOL #ZS5644 31416WU34 FNMA POOL AB1501 4.0 00888Y847 INVESCO BAL RSK COMM 000843201 ACAP STRATEGIC FUND- 464287804 ISHARES CORE S&P SMA 464287473 ISHARES RUSSELL MID- 464287499 ISHARES RUSSELL MID- 922908553 VANGUARD REAL ESTATE 81762P102 SERVICENOW INC 24273 25922 3138AALD1 FNMA POOL AH8423 4.5 31407NQM8 FNMA POOL 835760 4.5 31415CNH6 FNMA POOL 982892 4.5 04314H600 ARTISAN MID CAP FUND 00143W859 INV OPP DEVELOP MRKT 366651107 GARTNER INC 20555 38610 90276RBD9 UBS COMMERCIAL MORTG 36297BRT0 GNMA POOL 707098 5.5 31371PBT6 FNMA POOL 257550 5.0 3131XH4V5 FHLMC POOL #ZL2636 31329KJW5 FHLMC POOL #ZA2077 31407SFD9 FNMA POOL 839064 6.0 78462F103 SPDR S & P 500 ETF T 464287309 ISHARES S&P 500 GROW 78463X863 SPDR DJ WILSHIRE INT 30303M102 FACEBOOK INC 42809H107 HESS CORP 50785 81815 478160104 JOHNSON & JOHNSON 413838624 OAKMARK FUND-R6 #410 742718109 PROCTER & GAMBLE CO 32635 33748 30231G102 EXXON MOBIL CORPORAT 18017 24410 26875P101 EOG RESOURCES, INC 43833 49346 12572Q105 CME GROUP INC 25787 30571 532457108 ELI LILLY & CO COM 30959 73128 046353108 ASTRAZENECA PLC ADR 31652 33875 05523R107 BAE SYSTEMS PLC - AD 31915 42858 13646K108 CANADIAN PACIFIC KAN 9257 32182 437076102 HOME DEPOT INC 24389 26468 502441306 LVMH MOET HENNESSY U 25601 26792 67066G104 NVIDIA CORP 24435 40660 053015AD5 AUTOMATIC DATA PROCE 912828R36 US TREASURY NOTE 1.6 743263AR6 PROGRESS ENERGY INC 832696AB4 SMUCKER (J.M.) CO 3. 06051GEU9 BANK OF AMERICA CORP 464287804 ISHARES CORE S&P SMA AT COST 1591935 2430777 GTC997004 GAI CORBIN MULTI STR 4812C0803 JPMORGAN HIGH YIELD 413838780 OAKMARK FUND-INST #2 314172560 FEDERATED STRAT VAL 22544R305 CREDIT SUISSE COMM R AT COST 340000 289559 023135106 AMAZON COM INC COM 580135101 MCDONALDS CORP 89151E109 TOTAL FINA ELF S.A. 91324P102 UNITEDHEALTH GROUP I 231021AR7 CUMMINS INC 3.650% 1 3128MBX69 FHLMC POOL G13201 4. 04314H600 ARTISAN MID CAP FUND AT COST 934962 983419 693391559 PIMCO EMERG MKTS BD- AT COST 1071101 1023805 902641646 E-TRACS ALERIAN MLP 00287Y109 ABBVIE INC 45866F104 INTERCONTINENTAL EXC 29379VBB8 ENTERPRISE PRODUCTS 912828D23 US TREASURY NOTE 1.6 912828D56 US TREASURY NOTE 2.3 49327M2F0 KEY BANK NA 2.500% 1 3128KFP79 FHLMC POOL A53146 5. 00206RCN0 AT&T INC 31416SL74 FNMA POOL AA8449 4.5 AT COST 2471 2382 458140AS9 INTEL CORP 912828P46 US TREASURY NOTE 1.6 922031737 VANGUARD INFLAT-PROT AT COST 82603 81563 053015103 AUTOMATIC DATA PROCE 641069406 NESTLE S.A. REGISTER 670100205 NOVO NORDISK A/S - A G5494J103 LINDE PLC 92345Y106 VERISK ANALYTICS INC 46120E602 INTUITIVE SURGICAL I 037833BG4 APPLE INC 345397XW8 FORD MOTOR CREDIT CO 172967KY6 CITIGROUP INC 74251VAM4 PRINCIPAL FINANCIAL 14040HBP9 CAPITAL ONE FINANCIA 912828UN8 US TREASURY NOTE 2.0 256677AC9 DOLLAR GENERAL CORP 277923728 EATON VANCE GLOBAL M 00888Y508 INV BALANCE RISK COM 009158106 AIR PRODS & CHEMS IN 654106103 NIKE INC CL B 30231G102 EXXON MOBIL CORPORAT 45662N103 INFINEON TECHNOLOGIE 21036P108 CONSTELLATION BRANDS 02079K107 ALPHABET INC CL C 38141EC23 GOLDMAN SACHS GROUP 10373QAL4 BP CAP MARKETS AMERI 92343VCR3 VERIZON COMMUNICATIO 36296GQB0 GNMA POOL 690850 5.5 AT COST 950 939 70299PGP6 PARTNERS GROUP PRIVA AT COST 668011 1421810 683974604 OPPENHEIMER DEVELOPI 74925K581 BOSTON P LNG/SHRT RE AT COST 277746 295837 037833100 APPLE INC 518439104 ESTEE LAUDER COMPANI 857477103 STATE STREET CORP 882508104 TEXAS INSTRUMENTS IN 907818108 UNION PACIFIC CORP 191216100 COCA COLA CO 46625H100 JPMORGAN CHASE & CO 35137L105 FOX CORP 57636Q104 MASTERCARD INC 92826C839 VISA INC-CLASS A SHR 9128285M8 US TREASURY NOTE 3128MJD31 FHLMC POOL G08121 5. 31405QRE0 FNMA POOL 796185 5.5 AT COST 2848 2842 025816109 AMERICAN EXPRESS CO 594918104 MICROSOFT CORP 713448108 PEPSICO INC 824348106 SHERWIN WILLIAMS CO 913017109 UNITED TECHNOLOGIES 09247X101 BLACKROCK INC 20825C104 CONOCOPHILLIPS 20030N101 COMCAST CORP CLASS A 36297BRT0 GNMA POOL 707098 5.5 AT COST 363 361 9128283W8 US TREASURY NOTE 31416WU34 FNMA POOL AB1501 4.0 AT COST 2642 2444 3138AALD1 FNMA POOL AH8423 4.5 AT COST 2357 2229 17252MAM2 CINTAS CORPORATION 912828VZ0 US TREASURY NOTE 2.0 464287481 ISHARES RUSSELL MID- AT COST 400349 704472 921943858 VANGUARD FTSE DEVELO AT COST 950965 1299252 002824100 ABBOTT LABS 771195104 ROCHE HOLDINGS LTD - 02209S103 ALTRIA GROUP INC 78409V104 S&P GLOBAL INC 3128P7KF9 FHLMC POOL C91194 5. 54473ERT3 LOS ANGELES CNTY CA 912828J27 US TREASURY NOTE 2.0 63254AAY4 NATIONAL AUSTRALIA 46625HMN7 JPMORGAN CHASE & CO 912828MP2 US TREASURY NOTE 3.6 20030NBS9 COMCAST CORP 68389XBM6 ORACLE CORP 912828V98 US TREASURY NOTE 912828X88 US TREASURY NOTE 2.3 3132GMHA3 FHLMC POOL Q05925 3. 31415CNH6 FNMA POOL 982892 4.5 693390882 PIMCO INTL BND USD H 06367WHH9 BANK OF MONTREAL 31412NA22 FNMA POOL 929825 5.5 AT COST 2093 2022 31417V2A0 FNMA POOL AC8868 4.5 AT COST 252 236 31407NQM8 FNMA POOL 835760 4.5 AT COST 3385 3094 3137EADB2 FED HOME LN MTG CORP 369550AU2 GENERAL DYNAMICS COR 912828TY6 US TREASURY NOTE 1.6 981464DM9 WORLD FINANCIAL NETW 3137AYTR2 FED HOME LN MTG CORP AT COST 15016 14020 81369Y605 AMEX FINANCIAL SELEC 464287309 ISHARES S&P 500 GROW AT COST 1159910 2702671 09260C703 BLACKROCK GL L/S CRE AT COST 310975 272028 464287473 ISHARES RUSSELL MID- AT COST 626220 2021949 779919307 T ROWE PR REAL ESTAT 922042858 VANGUARD FTSE EMERGI AT COST 239441 233578 78463X863 SPDR DJ WILSHIRE INT 254687106 WALT DISNEY CO H1467J104 CHUBB LTD 30303M102 FACEBOOK INC 31416H4U6 FNMA POOL AA0834 5.0 AT COST 173 170 3128MJC99 FHLMC POOL G08095 5. 3128MJLM0 FHLMC POOL G08331 4. 00287YAQ2 ABBVIE INC 026874DD6 AMERICAN INTL GROUP 373334JP7 GEORGIA POWER COMPAN 437076BK7 HOME DEPOT INC 91324PBM3 UNITEDHEALTH GROUP 3 31407SFD9 FNMA POOL 839064 6.0 AT COST 1792 1781 78462F103 SPDR S & P 500 ETF T AT COST 1908311 4268774 36381Y108 MONDRIAN INTL VAL EQ AT COST 501330 792399 464287234 ISHARES MSCI EMERGIN AT COST 594194 599111 03524A108 ANHEUSER-BUSCH INBEV 13645T100 CANADIAN PAC RY LTD 166764100 CHEVRON CORP N07059210 ASML HOLDING NV-NY R 718172109 PHILIP MORRIS INTERN 31414TSB8 FNMA POOL 975814 6.5 AT COST 2414 2420 606822AT1 MITSUBISHI UFJ FIN 3135G0ZG1 FED NATL MTG ASSN 1. 61747YCG8 MORGAN STANLEY 7.300 31371PBT6 FNMA POOL 257550 5.0 44932HAC7 IBM CREDIT CORP 89114QBG2 TORONTO-DOMINION BAN 961214CX9 WESTPAC BANKING CORP 912828NT3 US TREASURY NOTE 2.6 3130A8DB6 FED HOME LN BK 06406RAA5 BANK OF NY MELLON CO 084664BT7 BERKSHIRE HATHAWAY 3 912828TJ9 US TREASURY NOTE 1.6 713448CG1 PEPSICO INC 2.750% 3 31428XAV8 FEDEX CORP 092113AH2 BLACK HILLS CORP 4.2 922908553 VANGUARD REAL ESTATE AT COST 896746 987948 3132A6HV8 FHLMC POOL #ZS5644 912828Z78 US TREASURY NOTE 7591EPAP5 REGIONS FINANCIAL CO 912828YB0 US TREASURY NOTE 912828Z52 US TREASURY NOTE 11133T103 BROADRIDGE FINANCIAL 3132A4Z92 FHLMC POOL #ZS4368 AT COST 784 765 4812C0126 JPMORGAN HIGH YIELD- 464287499 ISHARES RUSSELL MID- AT COST 448718 687856 743315103 PROGRESSIVE CORP OHI 31329KJW5 FHLMC POOL #ZA2077 AT COST 432 421 3132A4V54 FHLMC POOL #ZS4236 AT COST 2305 2278 3132A4VE5 FHLMC POOL #ZS4213 AT COST 1730 1709 49326EEH2 KEYCORP 86787EBE6 SUNTRUST BANK 02582JHL7 AMERICAN EXPRESS CRE 3131XH4V5 FHLMC POOL #ZL2636 AT COST 5996 5335 581557BE4 MCKESSON CORP 3.796% 00888Y847 INVESCO BAL RSK COMM AT COST 240000 265772 58013MEM2 MCDONALD'S CORP 2.62 00143W859 INV OPP DEVELOP MRKT AT COST 735412 804137 GTC996442 CORBIN MULTI STRATEG 3131WH3N5 FHLMC POOL #ZI5305 AT COST 1574 1557 000843201 ACAP STRATEGIC FUND- AT COST 600000 541104 27831R108 EV GLBL MACR ABS RTR AT COST 271834 248040 31421N881 FED HERM STRAT VAL D 3140J5LJ6 FNMA POOL #BM1228 AT COST 17657 15815 04314H758 ARTISAN SMALL CAP FU AT COST 215000 146716 922031760 VANGUARD HIGH YIELD AT COST 2028579 1909709 90274D382 ETRACS ALERIAN INFRA AT COST 306392 183898 464287655 ISHARES RUSSELL 2000 413838624 OAKMARK FUND-R6 #410 AT COST 1500000 2932007 90276RBD9 UBS COMMERCIAL MORTG AT COST 112986 98087 MUTUAL FUND TIMING ADJ 1247 CY PURCHASE OF ACCRUED INTEREST 1019 TAX LOT BASIS ADJUSTMENT 21 COST BASIS ADJ 134 ADR FEES 236 236 0 SCHOLARSHIP COMMITTEE COMPENSA 4000 0 4000 OTHER INCOME 8020 8020 RECOVERY OF GRANTS PAID 160721 PY PURCHASE OF ACCRUED INTEREST 428 INVESTMNT MNGMNT FEES (NON-DED 8457 8457 SCHOLARSHIP ADMIN FEES 105623 105623 FOREIGN TAXES 6483 6483 0 FEDERAL ESTIMATES - PRINCIPAL 8300 0 0 FOREIGN TAXES ON NONQUALIFIED 2522 2522 0