2024-09-09T20:01:17-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 236678246 THE GUILLIAM H CLAMER FOUNDATION THEG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2022 2024-08-08 14:25:15Z X 16729043 4347 X 457678 457678 127813 1111727 127813 0 15373 15373 605211 600864 116679 105011 11668 0 0 0 0 0 0 1090 0 0 1090 0 0 10595 4016 0 0 0 0 0 0 0 902 902 129266 109929 0 12758 967722 967722 1096988 109929 0 980480 -491777 490935 0 5692 1348 1348 224367 268991 268991 0 0 0 1543816 1541233 2432428 2074696 2080249 1857466 10709213 10183312 12168810 14557784 14075133 16729043 0 X 14557784 14075133 14557784 14075133 14557784 14075133 14557784 -491777 11742 14077749 2616 14075133 93. BORG WARNER INC. 2018-01-04 2022-11-03 3382 4976 -1594 -1594 20. FEDEX CORPORATION 2018-01-04 2022-11-03 3102 5299 -2197 -2197 121. INTERNATIONAL PAPER CO 2018-01-04 2022-11-03 3973 7086 -3113 -3113 225. TFS FINANCIAL CORP 2019-07-17 2022-11-03 3039 4073 -1034 -1034 187.53 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2022-11-25 188 197 -9 -9 189.49 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2022-11-25 189 195 -6 -6 158.21 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2022-11-25 158 162 -4 -4 621.99 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2022-11-25 622 659 -37 -37 346.45 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2022-11-25 346 363 -17 -17 23. CATERPILLAR INC 2018-01-04 2022-12-08 5298 3646 1652 1652 22. HOME DEPOT INC 2018-01-04 2022-12-08 7113 4300 2813 2813 15000. US TREASURY NOTE 0.125% 4/30/23 2022-09-22 2022-12-09 14757 14708 49 49 15000. US TREASURY NOTE 0.125% 4/30/23 2021-05-25 2022-12-09 14757 14945 -188 -188 15000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2022-12-09 14578 14970 -392 -392 131.23 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2022-12-25 131 138 -7 -7 184.15 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2022-12-25 184 189 -5 -5 136.04 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2022-12-25 136 140 -4 -4 483.75 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2022-12-25 484 512 -28 -28 652.42 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2022-12-25 652 684 -32 -32 20000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2022-12-27 19472 19960 -488 -488 .05 COMMERCE BANCSHARES INC 2018-01-04 2022-12-28 3 2 1 1 185.22 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2022-12-31 185 196 -11 -11 327.83 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2022-12-31 328 344 -16 -16 20000. BANK OF AMERICA CORP 3.300% 1/11/23 2020-07-02 2023-01-11 20000 21381 -1381 -1381 4. ADOBE SYS INC 2018-01-04 2023-01-12 1366 736 630 630 218. BANK OF AMERICA CORP 2018-01-04 2023-01-12 7580 6583 997 997 48. FREEPORT-MCMORAN INC. 2019-06-11 2023-01-12 2137 518 1619 1619 15. NIKE INC CL B 2018-01-04 2023-01-12 1904 945 959 959 16. VALERO ENERGY CORP 2018-01-04 2023-01-12 2191 1486 705 705 9000. CONAGRA FOODS INC 3.200% 1/25/23 2014-02-11 2023-01-25 9000 9000 124.81 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-01-25 125 131 -6 -6 199.34 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-01-25 199 205 -6 -6 156.91 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-01-25 157 161 -4 -4 185.22 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-01-25 185 196 -11 -11 327.83 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-01-25 328 344 -16 -16 30000. JPMORGAN CHASE & CO 3.200% 1/25/23 2019-01-25 2023-01-25 30000 29938 62 62 1161.89 INV OPP DEVELOP MRKTS-R6 7038 2013-07-02 2023-01-27 45000 51127 -6127 -6127 4008.552 AMER CENT SM CAP GRWTH-Y #5136 2018-04-12 2023-01-27 75000 75117 -117 -117 18047.081 FIDELITY ADV INTL RL EST-Z #3301 2017-06-29 2023-01-27 192743 196154 -3411 -3411 4491.018 MERGER FUND-INST #301 2010-12-01 2023-01-27 75000 71878 3122 3122 6416.465 PIMCO EMERG MKTS BD-INST 137 2013-07-02 2023-01-27 53000 72699 -19699 -19699 670. VANGUARD REAL ESTATE ETF 2017-11-29 2023-01-27 60048 56538 3510 3510 15. APPLE INC 2018-01-04 2023-02-15 2307 649 1658 1658 30. DOMINION RES INC VA 2022-04-01 2023-02-15 1738 2530 -792 -792 21. DOMINION RES INC VA 2018-01-04 2023-02-15 1216 1639 -423 -423 69. LINCOLN NATL CORP IND 2022-06-17 2023-02-15 2385 3300 -915 -915 110.33 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-02-25 110 116 -6 -6 178.63 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-02-25 179 183 -4 -4 147.28 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-02-25 147 151 -4 -4 182.22 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-02-25 182 193 -11 -11 543.56 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-02-25 544 570 -26 -26 50000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2023-03-08 49029 49900 -871 -871 32. BAXTER INTL INC 2019-04-04 2023-03-24 1228 2566 -1338 -1338 13. CROWDSTRIKE HOLDINGS INC 2022-07-26 2023-03-24 1708 2248 -540 -540 12. M & T BANK CORPORATION COM 2022-09-02 2023-03-24 1337 2222 -885 -885 31. MATCH GROUP INC NEW 2022-06-17 2023-03-24 1234 2165 -931 -931 29. ORGANON & CO 2018-01-04 2023-03-24 616 790 -174 -174 48. WEYERHAEUSER CO 2022-05-06 2023-03-24 1342 1929 -587 -587 21. ZOOM VIDEO COMMUNICATIONS INC 2022-06-17 2023-03-24 1432 2328 -896 -896 131.35 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-03-25 131 138 -7 -7 183.94 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-03-25 184 189 -5 -5 133.21 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-03-25 133 137 -4 -4 181.78 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-03-25 182 192 -10 -10 387.82 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-03-25 388 407 -19 -19 143.76 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-04-25 144 151 -7 -7 184.28 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-04-25 184 189 -5 -5 148.97 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-04-25 149 153 -4 -4 188.32 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-04-25 188 199 -11 -11 354.85 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-04-25 355 372 -17 -17 15. AIR PRODS & CHEMS INC COM 2018-01-04 2023-04-27 4307 2504 1803 1803 42. WALT DISNEY CO 2018-01-04 2023-04-27 4114 4696 -582 -582 39. HAWAIIAN ELEC INDS INC 2018-01-04 2023-04-27 1515 1383 132 132 32. JPMORGAN CHASE & CO 2018-01-04 2023-04-27 4382 3500 882 882 30000. APPLE INC 2.400% 5/03/23 2014-02-20 2023-05-03 30000 30000 168.15 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-05-25 168 177 -9 -9 186.64 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-05-25 187 192 -5 -5 177.2 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-05-25 177 182 -5 -5 177.07 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-05-25 177 187 -10 -10 474.94 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-05-25 475 498 -23 -23 21. AMAZON COM INC COM 2018-01-04 2023-06-01 2565 1272 1293 1293 29. APPLE INC 2018-01-04 2023-06-01 5197 1254 3943 3943 19. APPLIED MATERIALS INC 2018-01-04 2023-06-01 2536 1040 1496 1496 42. COCA COLA CO 2018-01-04 2023-06-01 2519 1926 593 593 57. COMERICA INC 2018-01-04 2023-06-01 2127 5029 -2902 -2902 20. DIGITAL RLTY TR INC 2020-06-04 2023-06-01 2103 2713 -610 -610 20. INTERNATIONAL FLAVORS & FRAGRANCES 2022-06-17 2023-06-01 1536 2178 -642 -642 56. KEURIG DR PEPPER INC 2022-09-02 2023-06-01 1745 2167 -422 -422 6. MOLINA HEALTHCARE INC 2022-11-03 2023-06-01 1684 2101 -417 -417 7. SBA COMMUNICATIONS CORP 2022-05-06 2023-06-01 1552 2402 -850 -850 5. UNITED RENTAL INC COM 2023-02-15 2023-06-01 1685 2315 -630 -630 91. PARAMOUNT GLOBAL 2022-06-17 2023-06-01 1400 2269 -869 -869 21. WEC ENERGY GROUP INC 2022-09-02 2023-06-01 1821 2214 -393 -393 53. WALGREENS BOOTS ALLIANCE INC 2019-06-11 2023-06-01 1614 2814 -1200 -1200 20000. US TREASURY NOTE 0.250% 5/15/24 2021-05-25 2023-06-07 19093 19968 -875 -875 20000. MCKESSON CORP 3.796% 3/15/24 2019-09-04 2023-06-13 19749 21074 -1325 -1325 127.26 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-06-25 127 134 -7 -7 206.86 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-06-25 207 212 -5 -5 151.04 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-06-25 151 155 -4 -4 189.88 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-06-25 190 201 -11 -11 315.54 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-06-25 316 331 -15 -15 20. ALPHABET INC CL C 2018-01-04 2023-07-11 2345 1089 1256 1256 11. AMGEN INC 2018-01-04 2023-07-11 2454 1981 473 473 33. BRUKER CORPORATION 2018-01-04 2023-07-11 2441 1158 1283 1283 60. COCA COLA CO 2018-01-04 2023-07-11 3556 2752 804 804 9. META PLATFORMS INC 2018-01-04 2023-07-11 2668 1667 1001 1001 6. NVIDIA CORP 2018-01-04 2023-07-11 2532 321 2211 2211 75. OGE ENERGY CORP COM 2018-01-04 2023-07-11 2660 2464 196 196 7. PARKER HANNIFIN CORP 2018-01-04 2023-07-11 2770 1419 1351 1351 2. WHITE MTNS INS GROUP 2019-07-17 2023-07-11 2892 2080 812 812 11000. CIGNA CORP 3.750% 7/15/23 2020-10-01 2023-07-15 11000 11919 -919 -919 141.13 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-07-25 141 148 -7 -7 178.15 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-07-25 178 183 -5 -5 166.13 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-07-25 166 171 -5 -5 192.79 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-07-25 193 204 -11 -11 447.17 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-07-25 447 469 -22 -22 6. NVIDIA CORP 2018-01-04 2023-08-24 2863 321 2542 2542 96.15 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-08-25 96 101 -5 -5 169.95 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-08-25 170 175 -5 -5 162.76 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-08-25 163 167 -4 -4 192.53 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-08-25 193 204 -11 -11 474.69 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-08-25 475 498 -23 -23 110.62 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-09-25 111 116 -5 -5 175.32 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-09-25 175 180 -5 -5 137.74 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-09-25 138 141 -3 -3 181.18 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-09-25 181 192 -11 -11 445.6 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-09-25 446 467 -21 -21 16. ADVANCE AUTO PTS INC 2018-01-04 2023-09-28 872 1754 -882 -882 10. ALBEMARLE CORP COM 2021-07-29 2023-09-28 1705 2078 -373 -373 9. ENPHASE ENERGY INC 2022-06-17 2023-09-28 1077 1673 -596 -596 24. EVERSOURCE ENERGY COM 2022-09-30 2023-09-28 1381 1887 -506 -506 60. HAWAIIAN ELEC INDS INC 2018-01-04 2023-09-28 746 2127 -1381 -1381 10. RESMED INC 2022-09-30 2023-09-28 1495 2220 -725 -725 47. ROBLOX CORP 2022-11-03 2023-09-28 1310 2115 -805 -805 45000. US TREASURY NOTE 0.250% 5/15/24 2022-07-21 2023-10-05 43611 43611 23. HORIZON THERAPEUTICS PLC 2023-06-01 2023-10-06 2680 2312 368 368 76. ACTIVISION BLIZZARD INC 2018-01-04 2023-10-13 7220 4965 2255 2255 .6667 VERALTO CORP 2018-01-04 2023-10-23 47 22 25 25 13. VMWARE INC 2018-01-04 2023-10-23 1853 1509 344 344 99.92 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-10-25 100 105 -5 -5 162.79 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-10-25 163 167 -4 -4 140.17 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-10-25 140 144 -4 -4 638.14 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-10-25 638 676 -38 -38 322.51 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-10-25 323 338 -15 -15 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN 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DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 CAPITAL GAIN 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DIVIDENDS P 151681 CAPITAL GAIN DIVIDENDS P 151681 127813 6824 0 6824 0 6824 9468 0 0 9468 0 2644 2644 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 271014000 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 116679 NONE 0 NONE 0 17014539 307230 0 17321769 0 0 17321769 259827 17061942 853097 853097 6824 6824 846273 0 846273 0 846273 980480 0 0 0 0 980480 846273 0 0 91321 72923 67488 1947626 114528 2293886 980480 0 0 0 846273 134207 0 0 2428093 0 0 0 0 0 0 91321 2336772 72923 67488 1947626 114528 134207 NONE NONE X URSINUS COLLEGE 601 E MAIN ST CORSON HALL 215G COLLEGEVILLE PA 194262509 NONE PC GENERAL OPERATING 483361 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 1000 THE FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA PA 191031194 NONE PC GENERAL OPERATING 483361 967722 14 457678 18 127813 PARTNERSHIP/S-CORP 1 15373 600864 600864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 756109AX2 REALTY INCOME CORP 26931 20486 61945CAC7 MOSAIC CO 4.250% 11/ 20096 19986 912828M56 US TREASURY NOTE 24212 23649 78015K7C2 ROYAL BANK OF CANADA 26603 24112 89788MAD4 VR TRUIST FINANCIAL 19926 17533 30231GAT9 EXXON MOBIL CORPORAT 21784 19005 037833AK6 APPLE INC 2.400% 5/0 20030NBW0 COMCAST CORP 43031 36159 026874DH7 AMERICAN INTL GROUP 11104 9528 91282CCB5 US TREASURY NOTE 72180 59716 035240AV2 ANHEUSER-BUSCH INBEV 11558 8789 666807BM3 NORTHROP GRUMMAN COR 21798 19317 912828YB0 US TREASURY NOTE 196783 167664 89788MAB8 TRUIST FINANCIAL COR 46097 33542 94973VBJ5 WELLPOINT INC 3.500% 21052 19608 912828V98 US TREASURY NOTE 104395 96686 863667BA8 STRYKER CORP 25493 23240 3137EAEX3 FED HOME LN MTG CORP 19870 18295 9128283W8 US TREASURY NOTE 10717 10107 912828P46 US TREASURY NOTE 1.6 34117 32456 882508BH6 TEXAS INSTRUMENTS IN 40902 37872 91159HHG8 US BANCORP 3.700% 1/ 42417 39784 06406RAF4 BANK OF NY MELLON CO 41738 36344 46625HJH4 JPMORGAN CHASE & CO 316773CY4 FIFTH THIRD BANCORP 21106 18997 125523AF7 CIGNA CORP 61761JVL0 MORGAN STANLEY 3.700 9962 9775 14040HCA1 CAPITAL ONE FINANCIA 20497 19886 91282CCN9 US TREASURY NOTE 961214EL3 WESTPAC BANKING CORP 41865 33529 912828U24 US TREASURY NOTE 2.0 77632 73510 00287YAY5 ABBVIE INC 29267 28291 3135G05X7 FED NATL MTG ASSN 34937 32111 912828ZQ6 US TREASURY NOTE 54783 41927 205887BR2 CONAGRA FOODS INC 3. 3135G06G3 FED NATL MTG ASSN 24969 22805 91282CBX8 US TREASURY NOTE 00206RKG6 AT&T INC 20343 16721 91324PDX7 UNITEDHEALTH GROUP 39433 31785 581557BE4 MCKESSON CORP 3.796% 92343VDD3 VERIZON COMMUNICATIO 27562 23018 25466AAJ0 DISCOVER BANK 15316 12671 91282CCC3 US TREASURY NOTE 06051GEU9 BANK OF AMERICA CORP 06367WHH9 BANK OF MONTREAL 42134 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025537101 AMERICAN ELECTRIC PO 2912 2493 244199105 DEERE & CO 2534 5846 863667101 STRYKER CORP 3819 6485 38141G104 GOLDMAN SACHS GROUP 5146 6072 459200101 INTERNATIONAL BUSINE 8468 8100 747525103 QUALCOMM INC 5694 9373 512807108 LAM RESEARCH CORP CO 1566 4706 7591EP100 REGIONS FINL CORP NE 1991 1642 75886F107 REGENERON PHARMACEUT 3866 7799 086516101 BEST BUY INC 2394 2406 G3922B107 GENPACT LTD 2518 2549 026874784 AMERICAN INTERNATION 2673 3679 89832Q109 TRUIST FINANCIAL COR 3757 2070 37940X102 GLOBAL PMTS INC W/I 2280 1912 482480100 KLA CORP 3204 5167 125523100 CIGNA CORP 3948 6184 25746U109 DOMINION ENERGY INC 3006 2298 345370860 FORD MOTOR COMPANY 2476 2642 550021109 LULULEMON ATHLETICA 2011 4328 G02602103 AMDOCS LIMITED COM 3676 4409 98978V103 ZOETIS INC 3232 5024 704326107 PAYCHEX INC 2485 3998 116794108 BRUKER CORPORATION 1334 2166 87240R107 TFS FINANCIAL CORP 871607107 SYNOPSYS INC COM 2979 4225 101137107 BOSTON SCIENTIFIC CO 2445 4914 883556102 THERMO FISHER SCIENT 5781 11564 370334104 GENERAL MILLS INC 3737 4110 023135106 AMAZON COM INC COM 38290 79322 87612E106 TARGET CORP 2437 4099 87612G101 TARGA RESOURCES CORP 2701 5267 460146103 INTERNATIONAL PAPER 252131107 DEXCOM INC 2213 2310 G1151C101 ACCENTURE PLC 7094 12478 427866108 THE HERSHEY COMPANY 1912 3185 060505104 BANK OF AMERICA CORP 14403 12564 14040H105 CAPITAL ONE FINANCIA 2544 2532 084670702 BERKSHIRE HATHAWAY I 24889 41984 032654105 ANALOG DEVICES INC 4329 5349 31620M106 FIDELITY NATL INFORM 6175 3192 872590104 T-MOBILE US INC 2819 4028 461202103 INTUIT COM 2615 7919 438516106 HONEYWELL INTERNATIO 7237 8613 169656105 CHIPOTLE MEXICAN GRI 2698 3884 097023105 BOEING CO 5180 6165 200525103 COMMERCE BANCSHARES 3747 3728 655844108 NORFOLK SOUTHERN COR 4005 5151 020002101 ALLSTATE CORP 2539 3716 192446102 COGNIZANT TECH SOLUT 2548 2256 852234103 BLOCK INC 2220 1328 91324P102 UNITEDHEALTH GROUP I 15594 33205 64110L106 NETFLIX INC 6128 11116 92343V104 VERIZON COMMUNICATIO 15780 10539 00206R102 AT & T INC 11406 6560 75513E101 RTX CORP 8278 8790 68622V106 ORGANON & CO 200340107 COMERICA INC 363576109 GALLAGHER ARTHUR J & 2317 6829 723787107 PIONEER NAT RES CO C 4115 6692 609207105 MONDELEZ INTERNATION 4675 6224 26875P101 EOG RESOURCES, INC 3978 6565 007903107 ADVANCED MICRO DEVIC 3051 10244 452327109 ILLUMINA INC 2563 1204 713448108 PEPSICO INC 11118 15022 46266C105 IQVIA HOLDINGS INC 3088 3436 023608102 AMEREN CORPORATION 2512 3256 G5960L103 MEDTRONIC PLC 6305 5292 254687106 WALT DISNEY CO 12157 9464 571748102 MARSH & MCLENNAN COS 3716 8534 882508104 TEXAS INSTRUMENTS IN 6816 8521 90353T100 UBER TECHNOLOGIES IN 2545 4804 126650100 CVS HEALTH CORPORATI 6043 5452 855244109 STARBUCKS CORP COM 5218 7287 21036P108 CONSTELLATION BRANDS 3635 3746 075887109 BECTON DICKINSON & C 5335 5814 701094104 PARKER HANNIFIN CORP 2433 4427 G51502105 JOHNSON CONTROLS INT 2510 3088 718546104 PHILLIPS 66 2567 3422 98138H101 WORKDAY INC 2131 2752 171340102 CHURCH & DWIGHT INC 2486 4547 25179M103 DEVON ENERGY CORPORA 342 2096 369604301 GENERAL ELEC CO 3792 7170 036752103 ELEVANCE HEALTH INC 4349 6751 776696106 ROPER TECHNOLOGIES I 3226 3909 61174X109 MONSTER BEVERAGE COR 2390 2555 534187109 LINCOLN NATL CORP IN 224441105 CRANE HOLDINGS CO 1071 2600 311900104 FASTENAL CO 1951 2450 34959E109 FORTINET INC 2954 2573 48251W104 KKR & CO INC -A 2184 2271 42809H107 HESS CORP 2181 2599 670346105 NUCOR CORP 2808 3251 29355A107 ENPHASE ENERGY INC 30040W108 EVERSOURCE ENERGY CO 29605J106 ESAB CORP 1117 2026 172908105 CINTAS CORP 2470 3043 57667L107 MATCH GROUP INC NEW 92345Y106 VERISK ANALYTICS INC 2076 2728 674599105 OCCIDENTAL PETE CORP 3444 3770 216648402 COOPER COS INC COM N 2471 2494 209115104 CONSOLIDATED EDISON 2206 1931 22160N109 COSTAR GROUP, INC 2002 2055 92556H206 PARAMOUNT GLOBAL 194014502 ENOVIS CORP 1481 1469 049560105 ATMOS ENERGY CORP 2166 2261 988498101 YUM BRANDS INC 2049 2296 68902V107 OTIS WORLDWIDE CORP 1999 2394 053332102 AUTOZONE INC 4174 4954 43300A203 HILTON WORLDWIDE HOL 2215 2576 879369106 TELEFLEX INC 2241 1663 16411R208 CHENIERE ENERGY INC 2533 2663 21037T109 CONSTELLATION ENERGY 1078 3501 25278X109 DIAMONDBACK ENERGY I 2099 2725 14448C104 CARRIER GLOBAL CORP 2231 2621 49456B101 KINDER MORGAN INC/DE 2278 1928 697435105 PALO ALTO NETWORKS I 3095 4374 595017104 MICROCHIP TECHNOLOGY 2369 2638 009066101 AIRBNB INC 2346 2721 761152107 RESMED INC 049468101 ATLASSIAN CORP PLC 2488 2529 844741108 SOUTHWEST AIRLINES C 2252 1400 934423104 WARNER BROS DISCOVER 2017 1690 49271V100 KEURIG DR PEPPER INC 55261F104 M & T BANK CORPORATI 620076307 MOTOROLA SOLUTIONS, 2863 3063 001084102 AGCO CORP COM 3354 3554 22052L104 CORTEVA INC 2743 2263 G5494J103 LINDE PLC 682189105 ON SEMICONDUCTOR COR 2478 2506 55354G100 MSCI INC 2313 2358 501044101 KROGER CO 2737 2178 84265V105 SOUTHERN COPPER CORP 2176 2765 406216101 HALLIBURTON CO 2530 3147 219350105 CORNING INC 2257 1873 693718108 PACCAR INC 2038 2971 459506101 INTERNATIONAL FLAVOR 631103108 NASDAQ INC 2239 2232 92939U106 WEC ENERGY GROUP INC 2403 2198 49338L103 KEYSIGHT TECHNOLOGIE 2094 1587 02043Q107 ALNYLAM PHARMACEUTIC 2182 1518 030420103 AMERICAN WATER WORKS 2349 1882 03076C106 AMERIPRISE FINL INC 2326 2202 031100100 AMETEK INC COM 2188 2112 03662Q105 ANSYS INC 2276 1948 03769M106 APOLLO GLOBAL MANAGE 2189 2478 040413106 ARISTA NETWORKS INC 2101 3406 05722G100 BAKER HUGHES CO 2301 2788 09062X103 BIOGEN INC 2237 1900 150870103 CELANESE CORP 2214 2405 217204106 COPART INC COM 2165 2437 224408104 CRANE CO 2074 4867 23331A109 D R HORTON INC COM 2198 2401 23804L103 DATADOG INC 2370 2037 25809K105 DOORDASH INC 2361 2323 26614N102 DUPONT DE NEMOURS IN 2400 2332 30212P303 EXPEDIA INC 2463 2287 320517105 FIRST HORIZON CORP 3070 3118 336433107 FIRST SOLAR INC 2479 1709 36266G107 GE HEALTHCARE TECHNO 1000 1465 384802104 GRAINGER W W INC 2715 2919 500754106 KRAFT HEINZ CO/THE 2391 2108 526057104 LENNAR CORPORATION C 2482 2134 565849106 MARATHON OIL CORP 2335 2321 592688105 METTLER-TOLEDO INTL 2878 1970 60937P106 MONGODB INC 2737 2412 679580100 OLD DOMINION FREIGHT 2251 2637 69331C108 PG&E CORP COM 2219 2315 69608A108 PALANTIR TECHNOLOGIE 2287 2264 74144T108 T ROWE PRICE GROUP I 2210 1629 74762E102 QUANTA SVCS INC COM 2593 2173 773903109 ROCKWELL AUTOMATION 2249 2102 806407102 SCHEIN HENRY INC 2291 2014 81181C104 SEAGEN INC 2541 2767 848637104 SPLUNK INC 2352 2355 858119100 STEEL DYNAMICS INC C 2207 2130 88339J105 TRADE DESK INC/THE 2001 2838 911363109 UNITED RENTAL INC CO 2727 2438 922475108 VEEVA SYSTEMS INC 2633 2505 92338C103 VERALTO CORP 564 1173 955306105 WEST PHARMACEUTICAL 2418 2228 98956P102 ZIMMER BIOMET HOLDIN 2485 1879 G0450A105 ARCH CAPITAL GROUP L 2215 2774 G54950103 NEW LINDE PLC 8912 11847 G6095L109 APTIV PLC 2066 1918 G96629103 WILLIS TOWERS WATSON 2474 2595 NBP993844 NB CROSSROADS PRIV M AT COST 154107 235415 94988A668 AS SPECIAL SM CAP VA AT COST 248000 246539 921075438 VAN ECK EMERGING MAR AT COST 164104 111428 256206103 DODGE & COX INTL STO AT COST 133866 166913 74144Q203 T ROWE PRICE INST EM AT COST 166934 122044 693391559 PIMCO EMERG MKTS BD- AT COST 644505 455191 589619824 MERIDIAN SMALL CAP G AT COST 73075 44739 64128R608 NEUBERGER BERMAN LON AT COST 412786 501989 89155H389 TOUCHSTONE MID CAP V AT COST 315000 342000 053484101 AVALONBAY CMNTYS INC AT COST 3707 3481 902653104 UDR INC AT COST 2433 2036 589509207 MERGER FUND-INST #30 AT COST 317977 345713 77954Q403 T ROWE PRICE BLUE CH AT COST 403834 1187634 044820504 ASHMORE EMERG MKTS C AT COST 150000 92449 464287804 ISHARES CORE S&P SMA AT COST 500030 584718 74256W568 PRINCIPAL REAL EST S AT COST 300000 289122 464287499 ISHARES RUSSELL MID- AT COST 792680 1469485 756109104 REALTY INCOME CORP C AT COST 2422 2085 3136AFDT8 FED NATL MTG ASSN 3. AT COST 7842 7138 828806109 SIMON PROPERTY GROUP AT COST 2179 2308 922908710 VANGUARD 500 INDEX F AT COST 444366 738203 09260C703 BLACKROCK GL L/S CRE AT COST 220030 191261 464287465 ISHARES MSCI EAFE ET AT COST 141391 142874 921910501 VANGUARD INTL GRTH F AT COST 196518 182508 412295107 HARDING LOEVNER INTL AT COST 187844 191802 922908553 VANGUARD REAL ESTATE AT COST 496396 432561 922042858 VANGUARD FTSE EMERGI AT COST 475771 428874 22822V101 CROWN CASTLE INC AT COST 3440 2510 74340W103 PROLOGIS INC AT COST 5323 6045 3132A7TS0 FHLMC POOL #ZS6861 AT COST 5078 4583 29444U700 EQUINIX INC AT COST 3012 4378 316390152 FIDELITY ADV INTL RL 31641Q755 FIDELITY NEW MRKTS I AT COST 195131 137328 00143W859 INV OPP DEVELOP MRKT AT COST 145442 155167 41664T420 HARTFORD MIDCAP FUND AT COST 256831 189212 03027X100 AMERICAN TOWER CORP AT COST 5596 5168 3132A7YY1 FHLMC POOL #ZS7027 AT COST 7578 6940 3140H1W22 FNMA POOL #BJ0664 AT COST 18691 15954 464287481 ISHARES RUSSELL MID- AT COST 45468 69352 95040Q104 WELLTOWER INC AT COST 2716 2341 464287655 ISHARES RUSSELL 2000 AT COST 160245 149713 922031760 VANGUARD HIGH YIELD AT COST 936202 818618 253868103 DIGITAL RLTY TR INC AT COST 2431 2612 3140X6ED9 FNMA POOL #FM2831 AT COST 20083 17652 02508H311 AMER CENT SM CAP GRW AT COST 160556 146925 27831R108 EV GLBL MACR ABS RTR AT COST 302504 272969 74460D109 PUBLIC STORAGE INC C AT COST 2499 2148 03750L109 APARTMENT INCOME REI AT COST 2094 1607 00888Y847 INVESCO BAL RSK COMM AT COST 250000 220449 90276RBD9 UBS COMMERCIAL MORTG AT COST 58949 49349 962166104 WEYERHAEUSER CO 003261104 ABRDN BLOOMBERG ALL AT COST 141587 115295 78410G104 SBA COMMUNICATIONS C 925652109 VICI PROPERTIES INC AT COST 1939 1814 367829777 GATEWAY FUND-N #6102 AT COST 33436 38586 413838624 OAKMARK FUND-R6 #410 AT COST 458684 1211585 MUTUAL FUND TIMING ADJ 1793 CY PENDING SALES 343 POAI CARRYOVER 432 COST BASIS ADJ 48 INVESTMENT EXPENSES - ADR FEES 65 65 0 FROM PARTNERSHIP/S-CORP 837 837 0 FROM PARTNERSHIP/S-CORP 15373 15373 PARTNERSHIP ADJ 10000 PY PURCHASE OF ACCRUED INT 1742 FOREIGN TAXES 1956 1956 0 FEDERAL ESTIMATES - PRINCIPAL 6579 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 1902 1902 0