2025-11-10T10:01:34-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 256017907 BRADDOCK HOMER FBO PENN STATE UNI-TR BRAD 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2025-10-10 true true DANIEL WALTMAN P01233408 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 9737091 X 222950 222950 131126 2238175 131126 0 252 252 354328 354328 88117 52870 35247 0 0 0 0 0 0 0 0 16991 2498 0 0 0 0 0 0 0 105108 55368 0 35247 370000 370000 475108 55368 0 405247 -120780 298960 0 78885 42254 42254 0 0 0 8290480 8207602 9694837 8369365 8249856 9737091 0 X 8369365 8249856 8369365 8249856 8369365 8249856 8369365 -120780 3009 8251594 1738 8249856 187. ISHARES S&P 500 INDEX FUND 2023-12-12 2024-08-05 96224 86918 9306 9306 25000. BANK OF AMERICA CORP 3.95% 4/21/25 2018-11-19 2024-08-15 24764 24269 495 495 50000. UNITED STATES TREAS 2.375% 8/15/24 2017-09-26 2024-08-15 50000 49725 275 275 137.024 CALVERT SMALL CAP FUND 2024-02-20 2024-08-27 5000 4633 367 367 708.215 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2024-08-27 15000 14823 177 177 595.237 CALVERT SMALL CAP FUND 2024-02-20 2024-08-30 22000 20125 1875 1875 160. ISHARES S&P 500 INDEX FUND 2023-12-12 2024-08-30 89922 74369 15553 15553 1272.984 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2024-08-30 27000 26644 356 356 25000. LLOYDS BANKING GROUP 2.438% 2/05/26 2021-08-09 2024-09-04 24702 26101 -1399 -1399 25000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2021-06-21 2024-09-12 24652 27419 -2767 -2767 20000. U S TREASURY NOTE 2.0% 2/15/25 2019-04-01 2024-10-04 19818 20957 -1139 -1139 5000. U S TREASURY NOTE 2.0% 2/15/25 2019-04-01 2024-10-07 4954 4899 55 55 5000. SHELL INTERNATIONAL FINANCE BV 2024-03-05 2024-10-17 5 5 5 25000. SHELL INTERNATIONAL FINANCE BV 2021-12-20 2024-10-17 2675.21 BNYM INTL STCK-Y 2017-10-20 2024-10-21 66800 49190 17610 17610 2108.686 CAUSEWAY CAP MGMT TR 2024-01-24 2024-10-21 45400 40445 4955 4955 10000. U S TREASURY NOTE 2.0% 2/15/25 2019-04-01 2024-11-12 9936 9798 138 138 25000. AMAZON.COM INC 3.3% 4/13/27 2022-06-09 2024-11-14 24370 24679 -309 -309 12.989 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-12-03 314 297 17 17 145.444 DFA EMERG MKTS CORE EQUITY 2024-06-27 2024-12-03 3514 3614 -100 -100 876.335 DFA EMERG MKTS CORE EQUITY 2017-10-27 2024-12-03 21172 19534 1638 1638 300. ISHARES S&P 500 INDEX FUND 2023-12-12 2024-12-03 181968 139441 42527 42527 149. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-12-05 2024-12-03 9974 7782 2192 2192 85000. U S TREASURY NOTE 2019-07-30 2024-12-18 81992 85278 -3286 -3286 5000. CANADIAN IMPERIAL BA 3.45% 4/07/27 2024-12-03 2024-12-26 4853 4878 -25 -25 5000. CITIGROUP INC 3.98% 3/20/30 2020-09-11 2024-12-26 4767 5829 -1062 -1062 5000. COMCAST CORP 3.15% 2/15/28 2020-12-11 2024-12-26 4754 5621 -867 -867 5000. ORACLE CORP 2.8% 4/01/27 2020-12-14 2024-12-26 4790 5499 -709 -709 5000. PNC FINANCIAL SERVICES GROUP I 2020-12-11 2024-12-26 4721 5735 -1014 -1014 5000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2020-05-01 2024-12-26 4840 5180 -340 -340 5000. UNITED STATES TREAS 2.875% 5/15/28 2020-12-10 2024-12-26 4761 5793 -1032 -1032 15000. U S TREASURY NOTE 2.0% 2/15/25 2018-03-02 2024-12-26 14951 14335 616 616 5000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-05-06 2024-12-26 4325 5368 -1043 -1043 10000. UNITED STATES TREAS 1.625% 5/15/31 2021-08-06 2024-12-26 8404 10309 -1905 -1905 5000. U S TREASURY NOTE 3.875% 9/30/29 2022-09-29 2024-12-26 4875 4993 -118 -118 5000. U S TREASURY NOTE 2022-12-08 2024-12-26 4968 5089 -121 -121 5000. US TREASURY N/B 3.625% 12/31/29 2024-08-14 2024-12-26 4867 5039 -172 -172 5000. WI TREASURY SECURITY 4.125% 1/15/26 2023-05-12 2024-12-26 4980 5015 -35 -35 5000. U S TREASURY NOTE 3.375% 1/31/28 2023-05-12 2024-12-26 4871 5007 -136 -136 5000. US TREASURY N/B 3.375% 5/15/33 2023-05-12 2024-12-26 4582 4971 -389 -389 5000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-12-18 2024-12-26 4880 5004 -124 -124 5000. U S ETREASURY NOTE 4.5% 11/15/33 2023-12-18 2024-12-26 4965 5223 -258 -258 5000. U S TREASURY NOTES 4.0% 1/31/31 2024-12-03 2024-12-26 4863 4956 -93 -93 5000. U S TREASURY BOND 4.5% 5/15/27 2024-12-03 2024-12-26 5015 5039 -24 -24 5000. U S TREASURY NOTE 2024-08-14 2024-12-26 4884 5120 -236 -236 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-10-07 2024-12-26 4718 4939 -221 -221 5000. VERIZON COMMUNICATIO 4.016% 12/03/29 2023-02-03 2024-12-26 4788 4812 -24 -24 45000. WI TREASURY SEC. 3.5% 9/15/25 2022-09-28 2025-01-08 44773 44151 622 622 40000. WI TREASURY SEC. 3.5% 9/15/25 2022-09-28 2025-01-10 39789 39025 764 764 15000. WI TREASURY SECURITY 4.125% 1/15/26 2024-02-26 2025-01-29 14960 14875 85 85 65000. WI TREASURY SECURITY 4.125% 1/15/26 2023-02-03 2025-01-29 64825 64529 296 296 25000. WELLS FARGO & CO 2019-03-12 2025-02-07 24341 26533 -2192 -2192 40000. U S TREASURY NOTE 2.0% 2/15/25 2018-03-02 2025-02-15 40000 40000 163. ISHARES S&P 500 INDEX FUND 2023-12-12 2025-02-21 99946 75763 24183 24183 656.045 HOTCHKIS & WILEY HIGH YLD-I 2024-12-03 2025-02-27 7000 7020 -20 -20 1518.438 CHAMPLAIN MID CAP FUND-INS 2024-12-26 2025-03-19 35000 37126 -2126 -2126 5000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29 2019-02-12 2025-03-19 5031 5202 -171 -171 1067.236 ARISTOTLE FLTNG RT INC-I 2023-06-05 2025-03-19 10000 10186 -186 -186 5000. BRISTOL-MYERS SQUIBB 5.1% 2/22/31 2024-09-12 2025-03-19 5088 5242 -154 -154 694.766 CAUSEWAY CAP MGMT TR 2024-12-03 2025-03-19 15000 14375 625 625 5000. JOHN DEERE CAPITAL C 4.75% 1/20/28 2023-04-14 2025-03-19 5055 5100 -45 -45 5000. DEUTSCHE BANK NY 6.72% 1/18/29 2024-03-14 2025-03-19 5215 5154 61 61 603.318 FIDELITY ADV INTL SM CAP-Z 2024-10-21 2025-03-19 20000 19970 30 30 5000. GLAXOSMITHKLINE CAP 3.875% 5/15/28 2021-02-12 2025-03-19 4913 5867 -954 -954 5000. HSBC HOLDINGS PLC 5.887% 8/14/27 2023-11-28 2025-03-19 5070 4983 87 87 5000. HOME DEPOT INC 2.7% 4/15/30 2021-06-02 2025-03-19 4555 5283 -728 -728 165. ISHARES CORE MSCI EAFE ETF 2024-08-30 2025-03-19 12918 12707 211 211 11165.003 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2025-03-19 226538 233684 -7146 -7146 5000. SHELL FINANCE US INC 2.75% 4/06/30 2021-12-20 2025-03-19 4571 5262 -691 -691 5000. TORONTO-DOMINION BAN 5.532% 7/17/26 2023-09-27 2025-03-19 5058 4979 79 79 5000. TRUIST FINANCIAL COR 6.047% 6/08/27 2023-12-18 2025-03-19 5075 5074 1 1 25000. U S BANCORP 3.1% 4/27/2026 2018-02-02 2025-03-19 24613 25250 -637 -637 5000. UNITED STATES TREAS 2.875% 5/15/28 2020-12-10 2025-03-19 4824 5793 -969 -969 5000. UNITED STATES TREAS 2.25% 2/15/27 2020-12-14 2025-03-19 4834 5529 -695 -695 10000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-05-06 2025-03-19 8848 10677 -1829 -1829 5000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-03 2025-03-19 4588 5028 -440 -440 5000. U S TREASURY NOTE 2024-12-18 2025-03-19 5131 5110 21 21 10000. U S TREASURY NOTES 4.625% 2/28/26 2025-01-29 2025-03-19 10039 10043 -4 -4 5000. U S TREADURY NOTE 4.25% 11/30/26 2025-01-08 2025-03-19 5012 4997 15 15 5000. WELLS FARGO & COMPAN 5.244% 1/24/31 2025-02-07 2025-03-19 5062 5022 40 40 10000. UNITED STATES TREAS 2.25% 2/15/27 2020-12-10 2025-04-03 9729 11045 -1316 -1316 10775.862 ARISTOTLE FLTNG RT INC-I 2023-06-05 2025-04-09 100000 99784 216 216 1877.943 H & W HIGH YIELD-Z 2024-08-30 2025-04-09 19193 20000 -807 -807 746.5276 H & W HIGH YIELD-Z 2024-12-03 2025-04-09 7630 7980 -350 -350 12052.6334 H & W HIGH YIELD-Z 2023-06-05 2025-04-09 123178 121997 1181 1181 5000. UNITED STATES TREAS 2.25% 2/15/27 2050-01-01 2025-04-09 4865 5004 -139 -139 15000. UNITED STATES TREAS 2.25% 2/15/27 2019-10-18 2025-04-09 14595 16247 -1652 -1652 5000. UNITED STATES TREAS 2.25% 2/15/27 2050-01-01 2025-04-10 4857 5004 -147 -147 825. ISHARES BARCLAYS AGGREGATE BOND FUND 2025-04-09 2025-04-14 80552 80239 313 313 5000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2024-12-03 2025-05-08 4893 4886 7 7 20000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2020-05-01 2025-05-08 19573 20718 -1145 -1145 25000. ROYAL BANK OF CANADA 4.65% 1/27/26 2017-09-11 2025-06-05 24982 27096 -2114 -2114 20000. UNITED STATES TREAS 2.25% 2/15/27 2050-01-01 2025-06-10 19420 20015 -595 -595 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 CAPITAL GAIN DIVIDENDS P 53133 131126 4156 0 4156 0 4156 11244 0 0 11244 0 7088 2078 5010 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122367417 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 88117 NONE 0 NONE 0 9344214 9237 0 9353451 0 0 9353451 140302 9213149 460657 460657 4156 4156 456501 0 456501 0 456501 405247 0 0 0 0 405247 456501 0 0 35552 0 0 3514 0 39066 405247 0 0 0 405247 0 39066 39066 0 0 0 0 0 12188 0 0 0 0 0 0 0 0 NONE NONE X THE PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT PLANNING STATE COLLEGE PA 168036606 NONE PC GENERAL OPERATING 370000 370000 14 222950 18 131126 AMD 14 252 354328 354328 false false false false false false false false false false 21684AAF3 COOPERATIEVE RABOBAN AT COST 25523 24799 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 20809 20360 91159HHM5 U S BANCORP 3.1% 4 9128284N7 UNITED STATES TREAS AT COST 75204 73328 912828D56 UNITED STATES TREAS 912828V98 UNITED STATES TREAS AT COST 24517 24391 95000U2D4 WELLS FARGO & CO 912828J27 U S TREASURY NOTE 00206RGL0 A T & T INC AT COST 24609 24896 05587K857 BNYM INTL STCK-Y AT COST 168445 216404 06051GFP9 BANK OF AMERICA CORP 233203421 DFA EMERG MKTS CORE AT COST 173295 209268 780082AD5 ROYAL BANK OF CANADA 68389XBU8 ORACLE CORP AT COST 26030 24370 912828R36 U S TREASURY NOTE 912828Z94 UNITED STATES TREAS AT COST 60757 54295 86562MAF7 SUMITOMO MITSUI FINL 20030NCA7 COMCAST CORP AT COST 25164 24352 693475AW5 PNC FINANCIAL SERVIC AT COST 26398 24308 110122CN6 BRISTOL-MYERS SQUIBB 91282CCB5 UNITED STATES TREAS AT COST 49745 44098 437076CB6 HOME DEPOT INC 2.7% AT COST 25587 23345 10373QAE0 BP CAPITAL MARKETS A AT COST 28428 25008 377372AN7 GLAXOSMITHKLINE CAP AT COST 22462 19909 172967ME8 CITIGROUP INC AT COST 28034 24505 91282CEP2 WI TREASURY SEC. AT COST 47768 46653 023135CF1 AMAZON.COM INC 00771X419 G Q G PART EMERG MKT AT COST 195205 221045 822582CG5 SHELL INTERNATIONAL 539439AV1 LLOYDS BANKING GROUP 04045F592 ARISTOTLE FLTNG RT I AT COST 75029 76245 05588F709 BNYM GLBL RL EST SEC AT COST 85000 98227 13607HR61 CANADIAN IMPERIAL BA AT COST 24248 24680 24422EWR6 JOHN DEERE CAPITAL C AT COST 20399 20316 30303M8G0 META PLATFORMS INC AT COST 24256 24761 44134R735 HOTCHKIS & WILEY HIG 464287507 ISHARES TR S&P MIDCA AT COST 376039 476748 46432F842 ISHARES CORE MSCI EA AT COST 409755 480594 482480AL4 K L A CORP AT COST 26307 25164 61747YFA8 MORGAN STANLEY AT COST 25214 25437 87612EBP0 TARGET CORP AT COST 25020 24862 91282CFK2 WI TREASURY SEC. 91282CFL0 U S TREASURY NOTE AT COST 64732 65300 91282CFM8 U S TREASURY NOTE AT COST 80942 80728 91282CFV8 U S TREASURY NOTE AT COST 36562 35242 91282CGE5 WI TREASURY SECURITY 91282CGH8 U S TREASURY NOTE AT COST 68368 69644 91282CHC8 US TREASURY N/B AT COST 28831 28597 92343VEU4 VERIZON COMMUNICATIO AT COST 24019 24667 00766Y513 CHAMPLAIN MID CAP FU AT COST 233750 248095 06738ECP8 BARCLAYS PLC AT COST 25014 25474 13161P862 CALVERT SMALL CAP FU 14949P208 CAUSEWAY CAP MGMT TR AT COST 183681 215326 22550L2K6 CREDIT SUISSE NEW YO AT COST 24815 25386 251526CS6 DEUTSCHE BANK NY 6.7 AT COST 20616 21009 31618H283 FIDELITY ADV INTL SM AT COST 121430 138949 38141GWZ3 GOLDMAN SACHS GROUP AT COST 24128 24858 404280DZ9 HSBC HOLDINGS PLC AT COST 19927 20285 458140CG3 INTEL CORP AT COST 25098 25211 464287200 ISHARES S&P 500 INDE AT COST 3304441 4398456 46647PDH6 JPMORGAN CHASE & CO AT COST 24424 25145 47803W406 JOHN HANCOCK III-DIS 64122Q705 NEUBERGER BERMAN INT 716973AE2 PFIZER INVESTMENT EN AT COST 23806 24925 78009PEH0 ROYAL BANK OF SCOTLA AT COST 23418 25366 87234N765 TCW EMERGING MARKETS AT COST 88000 95847 89115A2S0 TORONTO-DOMINION BAN AT COST 19832 20246 89788MAN2 TRUIST FINANCIAL COR AT COST 20295 20269 91282CHR5 UNITED STATES TREAS AT COST 39591 40348 91282CJJ1 U S ETREASURY NOTE AT COST 20892 20544 91282CJX0 U S TREASURY NOTES AT COST 39057 40283 91282CJZ5 U S TREASURY NOTE AT COST 19617 19791 06051GKP3 BANK OF AMERICA CORP AT COST 24767 24995 110122EG9 BRISTOL-MYERS SQUIBB AT COST 20970 20712 13161P672 CALVERT SMALL CAP FU AT COST 154341 160383 14064D774 FULLTHALER BEH S/C G AT COST 250000 268098 44134R529 H & W HIGH YIELD-Z AT COST 57922 61182 464287226 ISHARES BARCLAYS AGG AT COST 167870 171219 47803W703 J H III DISC MID CAP AT COST 222083 239446 53944YAX1 LLOYDS BANKING GROUP AT COST 26064 25662 78017DAC2 ROYAL BK CDA AT COST 25319 25514 822905AB1 SHELL FINANCE US INC AT COST 25574 23444 86562MDN7 SUMITOMO MITSUI FINL AT COST 25563 25941 91159HJG6 US BANCORP AT COST 24105 24693 91282CGB1 US TREASURY N/B AT COST 20157 20085 91282CJF9 U S TREASURY NOTE AT COST 76652 77696 91282CKB6 U S TREASURY NOTES AT COST 70298 70195 91282CKG5 U S TREAS 3/31/2029 AT COST 20150 20270 91282CKR1 U S TREASURY BOND AT COST 65321 65855 91282CLD1 U S TREASURY NOTE AT COST 35721 35402 91282CLF6 U S TREASURY NOTE AT COST 14410 14646 91282CLY5 U S TREADURY NOTE AT COST 79891 80413 91282CMM0 U S TREASURY NOTE AT COST 35802 36110 95000U3P6 WELLS FARGO & COMPAN AT COST 20089 20517 CY PURCHASE OF ACCRUED INTEREST 1067 COST BASIS ADJUSTMENT 671 AMD 252 252 MUTUAL FUND TIMING ADJ 1596 PY PURCHASE OF ACCRUED INTEREST 1413 FOREIGN TAXES 1788 1788 0 FEDERAL TAX PAYMENT - PRIOR YE 3249 0 0 FEDERAL ESTIMATES - PRINCIPAL 11244 0 0 FOREIGN TAXES ON NONQUALIFIED 710 710 0