2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 426293607 WEAVER WITWER CHARITABLE TRUST CHARITABLE WITW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-28 true true LAURA B STROBEL P01271955 4123556000 2025-05-28 X 2024 2025-03-06 01:10:19Z X 14677110 X 350783 350783 505478 1678080 505478 0 856261 856261 85842 77258 8584 0 0 0 0 0 516 0 0 516 1919 0 0 1919 11575 11575 0 0 9201 7012 0 0 0 0 0 0 0 3863 3863 112916 99708 0 11019 644000 644000 756916 99708 0 655019 99345 756553 0 236 548431 431481 431481 0 0 0 2176256 2585394 6485098 2744666 2573541 2389513 3766029 3733588 5371018 9235618 9324004 14677110 0 X 9235618 9324004 9235618 9324004 9235618 9324004 9235618 99345 1330 9336293 12289 9324004 2046.92 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-02-12 2047 2319 -272 -272 159.37 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2024-02-25 159 173 -14 -14 111.08 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2024-02-25 111 109 2 2 317.83 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-02-25 318 285 33 33 391.33 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-02-25 391 383 8 8 263.96 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-02-25 264 274 -10 -10 236.42 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-02-25 236 250 -14 -14 507.93 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2024-02-25 508 516 -8 -8 882.17 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-02-25 882 868 14 14 91.41 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2024-02-25 91 91 28.65 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-02-25 29 30 -1 -1 33.07 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2024-02-25 33 34 -1 -1 17.63 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2024-02-25 18 18 50.48 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2024-02-25 50 52 -2 -2 187.19 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-02-25 187 161 26 26 85.6 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-02-25 86 92 -6 -6 131.72 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-02-25 132 137 -5 -5 130.25 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-02-25 130 135 -5 -5 172.52 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-02-25 173 175 -2 -2 138.24 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2024-02-25 138 143 -5 -5 146.78 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2024-02-25 147 140 7 7 44.73 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2024-02-25 45 47 -2 -2 19.01 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-03-12 19 22 -3 -3 189. ALPHABET INC CL C 2014-06-09 2024-03-21 28023 5283 22740 22740 104. AMGEN INC 2024-03-21 28818 24405 4413 4413 136. BERKSHIRE HATHAWAY INC. 2012-05-14 2024-03-21 56725 10983 45742 45742 154.6 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2024-03-25 155 168 -13 -13 63.3 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2024-03-25 63 62 1 1 334.4 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-03-25 334 301 33 33 403.48 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-03-25 403 395 8 8 257. FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-03-25 257 267 -10 -10 753.38 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-03-25 753 796 -43 -43 112.81 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2024-03-25 113 115 -2 -2 553.27 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-03-25 553 545 8 8 79.73 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2024-03-25 80 79 1 1 241.26 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-03-25 241 249 -8 -8 89.1 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2024-03-25 89 92 -3 -3 17.93 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2024-03-25 18 18 50.66 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2024-03-25 51 52 -1 -1 535.34 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-03-25 535 461 74 74 76.95 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-03-25 77 82 -5 -5 141.54 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-03-25 142 147 -5 -5 128.33 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-03-25 128 133 -5 -5 194.52 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-03-25 195 197 -2 -2 680.09 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2024-03-25 680 704 -24 -24 1032.96 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2024-03-25 1033 989 44 44 248.72 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2024-03-25 249 263 -14 -14 21.44 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-04-12 21 24 -3 -3 380. DIAGEO PLC - ADR 2024-04-23 53586 44875 8711 8711 218. NIKE INC CL B 2023-12-05 2024-04-23 20627 25219 -4592 -4592 170. PROCTER & GAMBLE CO 2024-04-23 27430 5720 21710 21710 95. EATON CORP PLC 2014-10-24 2024-04-23 29795 5737 24058 24058 205.87 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2024-04-25 206 223 -17 -17 79.02 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2024-04-25 79 78 1 1 543.1 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-04-25 543 489 54 54 504.34 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-04-25 504 494 10 10 257.57 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-04-25 258 267 -9 -9 555.07 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-04-25 555 586 -31 -31 242.91 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2024-04-25 243 247 -4 -4 1011.78 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-04-25 1012 996 16 16 78.65 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2024-04-25 79 78 1 1 28.51 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-04-25 29 29 182.82 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2024-04-25 183 189 -6 -6 16.9 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2024-04-25 17 17 50.85 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2024-04-25 51 52 -1 -1 456.3 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-04-25 456 394 62 62 77.07 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-04-25 77 83 -6 -6 127.51 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-04-25 128 132 -4 -4 135.83 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-04-25 136 141 -5 -5 2566.34 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-04-25 2566 2604 -38 -38 131.26 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2024-04-25 131 136 -5 -5 592.53 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2024-04-25 593 568 25 25 44.94 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2024-04-25 45 48 -3 -3 20.16 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-05-10 20 23 -3 -3 55000. US TREASURY NOTE 2.500% 5/15/24 2024-05-15 55000 55466 -466 -466 137.29 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2024-05-25 137 149 -12 -12 48.96 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2024-05-25 49 48 1 1 155.04 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-05-25 155 140 15 15 648.94 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-05-25 649 635 14 14 377.95 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-05-25 378 392 -14 -14 549.14 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-05-25 549 580 -31 -31 401.11 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2024-05-25 401 407 -6 -6 735.88 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-05-25 736 724 12 12 91.84 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2024-05-25 92 91 1 1 28.65 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-05-25 29 30 -1 -1 61.16 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2024-05-25 61 63 -2 -2 17.2 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2024-05-25 17 18 -1 -1 51.04 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2024-05-25 51 52 -1 -1 491.25 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-05-25 491 424 67 67 82.61 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-05-25 83 89 -6 -6 130.36 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-05-25 130 135 -5 -5 130.81 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-05-25 131 136 -5 -5 167.61 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-05-25 168 170 -2 -2 631.04 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2024-05-25 631 654 -23 -23 144.59 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2024-05-25 145 139 6 6 46.04 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2024-05-25 46 49 -3 -3 46.11 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-06-12 46 52 -6 -6 8. BOOKING HOLDINGS INC 2024-03-21 2024-06-21 31807 29064 2743 2743 21. BOOKING HOLDINGS INC 2022-08-22 2024-06-21 83493 41770 41723 41723 258. ELECTRONIC ARTS INC 2022-08-22 2024-06-21 35695 33108 2587 2587 26. LAM RESEARCH CORP COM 2022-02-28 2024-06-21 27242 14383 12859 12859 75. TRACTOR SUPPLY CO COM 2006-12-07 2024-06-21 20995 905 20090 20090 85. EATON CORP PLC 2014-10-24 2024-06-21 27012 5133 21879 21879 166.79 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2024-06-25 167 181 -14 -14 121.7 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2024-06-25 122 120 2 2 223.59 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-06-25 224 202 22 22 590.14 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-06-25 590 578 12 12 510.26 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-06-25 510 530 -20 -20 271.25 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-06-25 271 287 -16 -16 397.59 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2024-06-25 398 404 -6 -6 766.59 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-06-25 767 754 13 13 225.69 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2024-06-25 226 225 1 1 28.74 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-06-25 29 30 -1 -1 112.39 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2024-06-25 112 116 -4 -4 342.4 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2024-06-25 342 352 -10 -10 51.23 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2024-06-25 51 53 -2 -2 547.75 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-06-25 548 474 74 74 78.07 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-06-25 78 84 -6 -6 132.35 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-06-25 132 137 -5 -5 151.06 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-06-25 151 157 -6 -6 988.16 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-06-25 988 1003 -15 -15 901.94 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2024-06-25 902 934 -32 -32 1029.68 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2024-06-25 1030 987 43 43 46.82 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2024-06-25 47 50 -3 -3 3977.241 INV OPP DEVELOP MRKTS-R6 7038 2012-08-22 2024-07-02 158414 128676 29738 29738 5557.088 MERGER FUND-INST #301 2024-07-02 95082 88727 6355 6355 2214. VANGUARD REAL ESTATE ETF 2024-07-02 184407 139013 45394 45394 886.77 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-07-12 887 1004 -117 -117 123.05 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2024-07-25 123 134 -11 -11 100.34 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2024-07-25 100 99 1 1 249.64 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-07-25 250 225 25 25 566.05 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-07-25 566 554 12 12 388.13 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-07-25 388 403 -15 -15 465.91 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-07-25 466 492 -26 -26 540.95 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2024-07-25 541 549 -8 -8 873.75 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-07-25 874 860 14 14 78.19 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2024-07-25 78 78 28.67 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-07-25 29 30 -1 -1 134.55 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2024-07-25 135 139 -4 -4 11.65 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2024-07-25 12 12 51.42 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2024-07-25 51 53 -2 -2 403.71 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-07-25 404 350 54 54 78.35 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-07-25 78 84 -6 -6 128.69 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-07-25 129 134 -5 -5 594.82 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-07-25 595 618 -23 -23 288.33 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-07-25 288 293 -5 -5 361.5 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2024-07-25 362 374 -12 -12 367.3 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2024-07-25 367 352 15 15 115.08 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2024-07-25 115 122 -7 -7 147.09 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-08-12 147 167 -20 -20 131.88 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2024-08-25 132 143 -11 -11 45.99 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2024-08-25 46 45 1 1 294.73 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-08-25 295 266 29 29 717.11 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-08-25 717 702 15 15 387.76 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-08-25 388 402 -14 -14 384.85 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-08-25 385 407 -22 -22 652.01 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2024-08-25 652 662 -10 -10 908.26 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-08-25 908 894 14 14 87.72 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2024-08-25 88 87 1 1 28.79 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-08-25 29 30 -1 -1 204.37 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2024-08-25 204 211 -7 -7 11.86 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2024-08-25 12 12 51.61 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2024-08-25 52 53 -1 -1 737.56 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-08-25 738 640 98 98 89.57 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-08-25 90 96 -6 -6 141.05 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-08-25 141 146 -5 -5 135.79 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-08-25 136 141 -5 -5 156.22 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-08-25 156 159 -3 -3 906.64 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2024-08-25 907 939 -32 -32 697.2 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2024-08-25 697 669 28 28 44.27 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2024-08-25 44 47 -3 -3 200000. US TREASURY NOTE 4.250% 10/15/25 2023-03-15 2024-08-28 199984 202164 -2180 -2180 50000. US TREASURY NOTE 4.125% 11/15/32 2023-03-15 2024-08-29 51066 52773 -1707 -1707 133.78 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2024-09-25 134 145 -11 -11 96.93 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2024-09-25 97 95 2 2 423.51 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-09-25 424 383 41 41 844.29 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2024-09-25 844 702 142 142 587.2 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-09-25 587 575 12 12 625.81 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2024-09-25 626 613 13 13 289.16 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-09-25 289 300 -11 -11 575.18 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2024-09-25 575 549 26 26 321.5 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-09-25 322 340 -18 -18 99.63 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2024-09-25 100 101 -1 -1 808.02 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-09-25 808 795 13 13 80.36 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2024-09-25 80 80 28.87 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-09-25 29 30 -1 -1 79.12 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2024-09-25 79 82 -3 -3 11.9 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2024-09-25 12 12 51.8 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2024-09-25 52 53 -1 -1 367.68 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-09-25 368 319 49 49 78.11 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-09-25 78 84 -6 -6 136.82 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-09-25 137 142 -5 -5 388.34 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-09-25 388 403 -15 -15 158.66 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-09-25 159 161 -2 -2 672.27 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2024-09-25 672 696 -24 -24 368.89 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2024-09-25 369 354 15 15 44.73 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2024-09-25 45 47 -2 -2 145. APPLE INC 2010-02-23 2024-10-01 32719 1018 31701 31701 79. BERKSHIRE HATHAWAY INC. 2012-05-14 2024-10-01 36228 6380 29848 29848 165. BROADCOM INC 2023-12-20 2024-10-01 27797 18455 9342 9342 174. PROCTER & GAMBLE CO 1996-10-16 2024-10-01 30044 4161 25883 25883 414. TORONTO DOMINION BK ONT COM NEW 2023-12-05 2024-10-01 26243 25132 1111 1111 60000. US TREASURY NOTE 4.125% 9/30/27 2024-10-10 60396 59644 752 752 121.67 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2024-10-25 122 132 -10 -10 79.66 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2024-10-25 80 78 2 2 226.31 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-10-25 226 205 21 21 775.58 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2024-10-25 776 646 130 130 569.64 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-10-25 570 557 13 13 656.8 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2024-10-25 657 644 13 13 212. FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-10-25 212 220 -8 -8 520.61 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2024-10-25 521 497 24 24 708.34 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-10-25 708 748 -40 -40 483.08 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2024-10-25 483 491 -8 -8 1076.7 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-10-25 1077 1060 17 17 219.06 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2024-10-25 219 218 1 1 29.03 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-10-25 29 30 -1 -1 32.48 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2024-10-25 32 34 -2 -2 12.27 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2024-10-25 12 13 -1 -1 51.99 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2024-10-25 52 53 -1 -1 366.14 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-10-25 366 319 47 47 1263.2 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-10-25 1263 1353 -90 -90 134.15 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-10-25 134 139 -5 -5 145.32 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-10-25 145 151 -6 -6 1021.76 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-10-25 1022 1037 -15 -15 642.18 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2024-10-25 642 665 -23 -23 563.04 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2024-10-25 563 541 22 22 49.75 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2024-10-25 50 53 -3 -3 177. BROADCOM INC 2021-07-22 2024-10-31 29699 8427 21272 21272 110. JPMORGAN CHASE & CO 2024-10-31 24496 4325 20171 20171 152. GARMIN LTD 2020-06-10 2024-10-31 30318 14777 15541 15541 140.6 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2024-11-25 141 153 -12 -12 83.66 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2024-11-25 84 82 2 2 344.03 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-11-25 344 312 32 32 760.7 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2024-11-25 761 635 126 126 567.17 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-11-25 567 555 12 12 641.94 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2024-11-25 642 629 13 13 500.04 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-11-25 500 519 -19 -19 562.94 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2024-11-25 563 538 25 25 143.29 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-11-25 143 151 -8 -8 506.36 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2024-11-25 506 514 -8 -8 564.25 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-11-25 564 555 9 9 95.07 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2024-11-25 95 95 29.2 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-11-25 29 30 -1 -1 30.91 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2024-11-25 31 32 -1 -1 12.56 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2024-11-25 13 13 52.19 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2024-11-25 52 54 -2 -2 367.27 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-11-25 367 320 47 47 78.48 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-11-25 78 84 -6 -6 134.47 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-11-25 134 140 -6 -6 133.26 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-11-25 133 138 -5 -5 156.34 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-11-25 156 159 -3 -3 627.85 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2024-11-25 628 650 -22 -22 573.36 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2024-11-25 573 551 22 22 44.81 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2024-11-25 45 47 -2 -2 373. COMCAST CORP CLASS A 2024-12-05 16005 3780 12225 12225 53. META PLATFORMS INC 2024-04-23 2024-12-05 32269 26191 6078 6078 62. TRACTOR SUPPLY CO COM 2006-12-07 2024-12-05 17487 748 16739 16739 293.63 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2024-12-25 294 319 -25 -25 63.45 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2024-12-25 63 62 1 1 188.41 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2024-12-25 188 171 17 17 679.15 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2024-12-25 679 568 111 111 518.64 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2024-12-25 519 508 11 11 576.38 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2024-12-25 576 565 11 11 299.89 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2024-12-25 300 311 -11 -11 469.17 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2024-12-25 469 448 21 21 352.68 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2024-12-25 353 373 -20 -20 392.32 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2024-12-25 392 398 -6 -6 575.42 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-12-25 575 566 9 9 83.54 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2024-12-25 84 83 1 1 28.88 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2024-12-25 29 30 -1 -1 33.42 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2024-12-25 33 34 -1 -1 12.33 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2024-12-25 12 13 -1 -1 52.38 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2024-12-25 52 54 -2 -2 538.46 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2024-12-25 538 470 68 68 1228.19 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2024-12-25 1228 1316 -88 -88 576.07 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2024-12-25 576 598 -22 -22 142.66 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2024-12-25 143 148 -5 -5 157.1 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2024-12-25 157 159 -2 -2 125.11 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2024-12-25 125 130 -5 -5 360.49 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2024-12-25 360 346 14 14 45.42 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2024-12-25 45 48 -3 -3 135.52 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-01-25 136 147 -11 -11 71.25 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-01-25 71 70 1 1 259.26 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-01-25 259 235 24 24 674.05 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-01-25 674 565 109 109 494.58 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2025-01-25 495 484 11 11 560.79 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-01-25 561 550 11 11 429.61 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-01-25 430 446 -16 -16 477.1 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-01-25 477 456 21 21 136.07 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-01-25 136 144 -8 -8 230.28 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-01-25 230 234 -4 -4 464.57 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2025-01-25 465 457 8 8 82.79 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-01-25 83 82 1 1 29.64 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-01-25 30 31 -1 -1 88.56 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-01-25 89 91 -2 -2 12.93 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-01-25 13 13 52.58 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-01-25 53 54 -1 -1 302.26 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-01-25 302 264 38 38 77.36 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-01-25 77 83 -6 -6 507.18 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-01-25 507 527 -20 -20 142.82 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-01-25 143 148 -5 -5 980.71 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-01-25 981 995 -14 -14 365.17 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-01-25 365 378 -13 -13 797.84 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-01-25 798 767 31 31 47.65 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-01-25 48 50 -2 -2 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL 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DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 CAPITAL GAIN DIVIDENDS P 12644 505478 10516 0 10516 0 10516 4972 0 0 4972 0 5544 0 0 false false false false false false false true true IA 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 85842 NONE 0 NONE 0 13606558 492381 0 14098939 0 0 14098939 211484 13887455 694373 694373 10516 10516 683857 0 683857 0 683857 655019 0 0 0 0 655019 683857 628606 0 0 0 0 0 0 0 655019 628606 0 0 26413 0 0 0 0 0 0 0 0 657444 0 0 0 0 0 0 0 0 NONE NONE X FIRST LUTHERAN CHURCH 1000 THIRD AVENUE SE CEDAR RAPIDS IA 52403 NONE PC 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912810TL2 US TREASURY BOND 98314 87055 91282CFV8 US TREASURY NOTE 4.1 211094 195586 92857WBJ8 VODAFONE GROUP PLC 49360 49888 09247XAQ4 BLACKROCK INC 43969 44578 337738BL1 FISERV INC 24510 24981 38141GZM9 VR GOLDMAN SACHS GRO 44342 43403 49271VAQ3 KEURIG DR PEPPER INC 37083 37465 666807CJ9 NORTHROP GRUMMAN COR 14318 13378 74834LBD1 QUEST DIAGNOSTICS IN 38573 37614 912810UF3 US TREASURY BOND 15338 14562 961214FN8 WESTPAC BANKING CORP 25850 25760 285512109 ELECTRONIC ARTS INC 09857L108 BOOKING HOLDINGS INC 512807108 LAM RESEARCH CORP CO 7591EP100 REGIONS FINL CORP NE 80739 98806 867224107 SUNCOR ENERGY INC NE 95822 114858 75513E101 RTX CORP 63884 114121 87612E106 TARGET CORP 2437 56681 883556102 THERMO FISHER SCIENT 20313 148840 89151E109 TOTALENERGIES SE -SP 83281 100102 892356106 TRACTOR SUPPLY CO CO 904767704 UNILEVER PLC - ADR 69247 75742 907818108 UNION PACIFIC CORP 29624 52036 911312106 UNITED PARCEL SERVIC 101618 84073 91324P102 UNITEDHEALTH GROUP I 14646 212656 30303M102 META PLATFORMS INC 51515 329428 437076102 HOME DEPOT INC 12513 35018 438516106 HONEYWELL INTERNATIO 2532 23491 46625H100 JPMORGAN CHASE & CO 50069 362993 478160104 JOHNSON & JOHNSON 11521 35451 56501R106 MANULIFE FINANCIAL C 71248 96849 58933Y105 MERCK & CO INC NEW 52311 48817 594918104 MICROSOFT CORP 37498 575273 00287Y109 ABBVIE INC 42875 74480 25243Q205 DIAGEO PLC - ADR 742718109 PROCTER & GAMBLE CO 92826C839 VISA INC-CLASS A SHR 44505 192092 94106L109 WASTE MANAGEMENT INC 44280 89205 G29183103 EATON CORP PLC 19487 121762 H2906T109 GARMIN LTD 44814 104256 02079K107 ALPHABET INC CL C 67399 495702 031162100 AMGEN INC 30786 38817 037833100 APPLE INC 17036 572772 084670702 BERKSHIRE HATHAWAY I 09247X101 BLACKROCK INC 09260D107 BLACKSTONE INC 49763 149658 097023105 BOEING CO 61478 79257 11135F101 BROADCOM INC 82247 267294 150870103 CELANESE CORP 57498 55411 17275R102 CISCO SYSTEMS INC 46270 159014 172967424 CITIGROUP INC. 78920 138431 20030N101 COMCAST CORP CLASS A 6992 23225 00724F101 ADOBE INC 61698 54681 007903107 ADVANCED MICRO DEVIC 42246 62613 532457108 ELI LILLY & CO COM 122005 183304 580135101 MCDONALDS CORP 84786 83723 654106103 NIKE INC CL B 855244109 STARBUCKS CORP COM 61104 64608 891160509 TORONTO DOMINION BK 023135106 AMAZON COM INC COM 235867 300665 032654105 ANALOG DEVICES INC 87640 80518 09290D101 BLACKROCK FUNDING IN 51531 171005 43300A203 HILTON WORLDWIDE HOL 68118 88344 49338L103 KEYSIGHT TECHNOLOGIE 63242 65990 512807306 LAM RESH CORP 54997 96450 571748102 MARSH & MCLENNAN COS 78113 76992 G87052109 TE CONNECTIVITY PLC 28879 29594 3132DN6E8 FHLMC POOL #SD1769 AT COST 50306 45658 3132DWDT7 FHLMC POOL #SD8214 AT COST 82128 74393 3132DWED1 FHLMC POOL #SD8232 AT COST 41054 38330 3133KHUX2 FHLMC POOL #RA2398 AT COST 52302 42776 3133KPN95 FHLMC POOL #RA7616 AT COST 49788 47670 3140QLMX1 FNMA POOL #CB1273 AT COST 69952 63005 3140X7QL6 FNMA POOL #FM4058 AT COST 37897 31646 3140X8CR6 FNMA POOL #FM4579 AT COST 57001 45286 3140X8M95 FNMA POOL #FM4883 AT COST 55632 43755 3140XA5N8 FNMA POOL #FM7152 AT COST 67773 53533 3140XARA2 FNMA POOL #FM6780 AT COST 48926 39230 3140XCM54 FNMA POOL #FM8479 AT COST 71108 63502 31641Q755 FIDELITY NEW MRKTS I AT COST 216240 204178 36255NAS4 GS MORTGAGE SECURITI AT COST 109663 93628 722005667 PIMCO COMMODITY REAL AT COST 150000 111091 872365713 TCW EMRG MRKTS INC-P AT COST 322755 266835 90276RBD9 UBS COMMERCIAL MORTG AT COST 98245 86885 3131XFBS8 FHLMC POOL #ZL0049 AT COST 7868 7126 31329NJ74 FHLMC POOL #ZA4786 AT COST 9311 8241 3136AL7C9 FED NATL MTG ASSN AT COST 7142 7182 3138ERPS3 FNMA POOL #AL9432 AT COST 23453 20365 3138WFRH1 FNMA POOL #AS5887 AT COST 10897 9737 3138WJYD4 FNMA POOL #AS8807 AT COST 11182 9901 3140GS6N7 FNMA POOL #BH4476 AT COST 4293 3755 3140JG2Z7 FNMA POOL #BN0791 AT COST 28643 24921 31417GBT2 FNMA POOL #AB9049 AT COST 12373 10642 464287499 ISHARES RUSSELL MID- AT COST 152749 332925 589509207 MERGER FUND-INST #30 00143W859 INV OPP DEVELOP MRKT AT COST 116333 138868 256206103 DODGE & COX INTL STO AT COST 213661 394755 64128R608 NEUBERGER BERMAN LON AT COST 309000 389126 74256W584 PRINCIPAL MIDCAP FUN AT COST 268500 424628 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 182704 164626 922042858 VANGUARD FTSE EMERGI AT COST 36490 37740 922908553 VANGUARD REAL ESTATE 922908645 VANGUARD MID CAP IND AT COST 356100 1646245 46137V118 INVESCO GLOBAL LISTE AT COST 2774 3423 3132DWBP7 FHLMC POOL #SD8146 AT COST 111238 104098 3132DWE66 FHLMC POOL #SD8257 AT COST 83951 80772 3132DWER0 FHLMC POOL #SD8244 AT COST 83739 80263 43813YAB8 HONDA AUTO RECEIVABL AT COST 120417 120278 LEGAL FEES - PRINCIPAL (ALLOCA 258 258 LEGAL FEES - INCOME (ALLOCABLE 258 258 CY PURCHASE OF ACCRUED INTEREST 625 PY PENDING SALES 11663 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 3863 3863 0 MUTUAL FUND TIMING ADJ 986 PY PURCHASE OF ACCRUED INTEREST 344 INVESTMNT MNGMNT FEES (NON-DED 11575 11575 FOREIGN TAXES 6813 6813 0 FEDERAL ESTIMATES - PRINCIPAL 2189 0 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0