2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 256884372 ESTHER H LUDWIG SCHOLARSHIPS ESTH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-27 true true LAURA B STROBEL P01271955 4123556000 2025-06-27 X 2024 2025-03-06 01:10:19Z X 35550424 X 790668 790668 777670 2483237 777670 0 8646 8646 1576984 1576984 193532 145149 48383 0 0 0 0 0 0 1786 0 0 1786 145550 10244 135306 0 38906 17136 0 0 0 0 0 0 0 4634 634 4000 384408 173163 0 189475 1503400 1503400 1887808 173163 0 1692875 -310824 1403821 0 1143386 1533227 1533227 0 0 0 1139617 1351064 2635164 3642510 3549961 3410439 19080954 18415354 27971594 25006467 24849606 35550424 0 X 25006467 24849606 25006467 24849606 25006467 24849606 25006467 -310824 154907 24850550 944 24849606 149. COMCAST CORP CLASS A 2013-02-19 2024-04-03 6203 4229 1974 1974 368. HESS CORP 2022-02-22 2024-04-03 57421 35209 22212 22212 45000. US TREASURY NOTE 2.375% 8/15/24 2014-09-03 2024-04-10 44545 44646 -101 -101 45000. US TREASURY NOTE 2.375% 8/15/24 2022-10-31 2024-04-12 44561 43277 1284 1284 40000. US TREASURY NOTE 2.500% 5/15/24 2024-01-25 2024-04-12 39906 39711 195 195 227.4 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-04-15 227 226 1 1 3.6 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2024-04-15 4 4 1.25 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2024-04-15 1 1 213. NESTLE S.A. REGISTERED SHARES - ADR 2007-02-09 2024-04-24 21934 8003 13931 13931 291. RTX CORP 2006-01-04 2024-04-24 29337 12848 16489 16489 8.45 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2024-04-25 8 9 -1 -1 34.21 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2024-04-25 34 35 -1 -1 9.22 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2024-04-25 9 9 13.14 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2024-04-25 13 13 18.18 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2024-04-25 18 19 -1 -1 4.68 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2024-04-25 5 5 129.89 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-04-25 130 135 -5 -5 227.31 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2024-04-25 227 233 -6 -6 39.9 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2024-04-25 40 43 -3 -3 10.19 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2024-04-25 10 10 425.54 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-04-25 426 451 -25 -25 9.12 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2024-04-25 9 10 -1 -1 19.9 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2024-04-25 20 21 -1 -1 1.03 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2024-04-25 1 1 18.48 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2024-04-25 18 19 -1 -1 55.82 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-04-25 56 57 -1 -1 32.17 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-04-25 32 34 -2 -2 292. SPDR S & P 500 ETF TRUST 2023-12-12 2024-05-07 150959 134797 16162 16162 1257. SPDR S & P 500 ETF TRUST 2016-12-09 2024-05-07 649848 322550 327298 327298 3687. VANGUARD REAL ESTATE ETF 2016-12-23 2024-05-07 302787 302338 449 449 92. AIR PRODS & CHEMS INC COM 2010-10-22 2024-05-14 22979 8823 14156 14156 168. HESS CORP 2022-02-22 2024-05-14 26615 15577 11038 11038 71. MARRIOTT INTERNATIONAL INC CLASS A 2021-02-24 2024-05-14 16811 11204 5607 5607 47. UNION PACIFIC CORP 2024-02-16 2024-05-14 11485 11619 -134 -134 48. UNION PACIFIC CORP 2022-02-22 2024-05-14 11730 11822 -92 -92 15000. US TREASURY NOTE 4.125% 1/31/25 2024-02-12 2024-05-14 14885 14891 -6 -6 203.1 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-05-15 203 202 1 1 3.62 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2024-05-15 4 4 1.26 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2024-05-15 1 1 25000. US TREASURY NOTE 2.500% 5/15/24 2024-01-25 2024-05-15 25000 24791 209 209 9.32 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2024-05-25 9 10 -1 -1 182.6 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2024-05-25 183 189 -6 -6 8.77 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2024-05-25 9 9 13.21 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2024-05-25 13 13 32.61 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2024-05-25 33 34 -1 -1 8.13 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2024-05-25 8 8 11.4 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-05-25 11 12 -1 -1 19.88 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2024-05-25 20 20 61.34 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2024-05-25 61 66 -5 -5 10.89 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2024-05-25 11 11 332.61 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-05-25 333 353 -20 -20 9.04 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2024-05-25 9 10 -1 -1 20.01 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2024-05-25 20 21 -1 -1 1.08 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2024-05-25 1 1 21.79 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2024-05-25 22 22 13.64 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-05-25 14 14 30.14 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-05-25 30 32 -2 -2 2192.05 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-05-25 2192 2195 -3 -3 40000. FED HOME LN MTG CORP 1.500% 2/12/25 2020-05-04 2024-05-30 38933 41791 -2858 -2858 187.03 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-06-15 187 186 1 1 3.64 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2024-06-15 4 4 1.26 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2024-06-15 1 1 9.37 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2024-06-25 9 10 -1 -1 25.65 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2024-06-25 26 27 -1 -1 9.04 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2024-06-25 9 9 13.27 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2024-06-25 13 14 -1 -1 21.1 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2024-06-25 21 22 -1 -1 6.91 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2024-06-25 7 7 11.45 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-06-25 11 12 -1 -1 20.14 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2024-06-25 20 21 -1 -1 24.17 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2024-06-25 24 26 -2 -2 10.2 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2024-06-25 10 10 287.66 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-06-25 288 305 -17 -17 9.3 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2024-06-25 9 10 -1 -1 20.13 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2024-06-25 20 21 -1 -1 19.04 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2024-06-25 19 19 77.41 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2024-06-25 77 78 -1 -1 14.97 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-06-25 15 15 30.32 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-06-25 30 32 -2 -2 2210.72 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-06-25 2211 2214 -3 -3 270.14 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-07-15 270 268 2 2 3.66 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2024-07-15 4 4 1.27 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2024-07-15 1 1 35000. US TREASURY NOTE 4.125% 1/31/25 2024-02-12 2024-07-22 34814 34746 68 68 8.46 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2024-07-25 8 9 -1 -1 25.63 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2024-07-25 26 27 -1 -1 9.48 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2024-07-25 9 10 -1 -1 13.32 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2024-07-25 13 14 -1 -1 19.75 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2024-07-25 20 20 7.01 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2024-07-25 7 7 204.83 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-07-25 205 212 -7 -7 20.78 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2024-07-25 21 21 35.18 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2024-07-25 35 38 -3 -3 697.75 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2024-07-25 698 718 -20 -20 434.16 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-07-25 434 460 -26 -26 9.2 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2024-07-25 9 10 -1 -1 20.24 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2024-07-25 20 21 -1 -1 .92 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2024-07-25 1 1 20.69 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2024-07-25 21 21 15.72 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-07-25 16 16 29.77 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-07-25 30 32 -2 -2 1365.61 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-07-25 1366 1368 -2 -2 629. COMCAST CORP CLASS A 2013-02-19 2024-07-31 25990 13066 12924 12924 167.42 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-08-15 167 166 1 1 3.67 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2024-08-15 4 4 1.27 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2024-08-15 1 1 9.21 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2024-08-25 9 9 83.9 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2024-08-25 84 87 -3 -3 9.23 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2024-08-25 9 9 13.77 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2024-08-25 14 14 17.34 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2024-08-25 17 18 -1 -1 10.54 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2024-08-25 11 11 9.78 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-08-25 10 10 21.04 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2024-08-25 21 22 -1 -1 48.66 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2024-08-25 49 52 -3 -3 6.94 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2024-08-25 7 7 305.23 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-08-25 305 324 -19 -19 9.53 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2024-08-25 10 10 20.36 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2024-08-25 20 21 -1 -1 .96 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2024-08-25 1 1 21.32 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2024-08-25 21 22 -1 -1 13.18 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-08-25 13 14 -1 -1 30.16 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-08-25 30 32 -2 -2 1868.01 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-08-25 1868 1871 -3 -3 30000. FED HOME LN MTG CORP 1.500% 2/12/25 2020-05-04 2024-08-26 29534 31343 -1809 -1809 209. FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-09-15 209 207 2 2 3.69 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2024-09-15 4 4 1.28 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2024-09-15 1 1 60000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-04 2024-09-16 58616 60106 -1490 -1490 8.83 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2024-09-25 9 9 68.57 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2024-09-25 69 71 -2 -2 9.28 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2024-09-25 9 9 13.08 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2024-09-25 13 13 14.76 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2024-09-25 15 15 7.84 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2024-09-25 8 8 9.82 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-09-25 10 10 20.84 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2024-09-25 21 21 26.45 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2024-09-25 26 28 -2 -2 6.97 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2024-09-25 7 7 313.38 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-09-25 313 332 -19 -19 9.29 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2024-09-25 9 10 -1 -1 20.47 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2024-09-25 20 21 -1 -1 .97 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2024-09-25 1 1 19.7 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2024-09-25 20 20 79.84 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-09-25 80 82 -2 -2 31.4 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-09-25 31 33 -2 -2 1531.71 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-09-25 1532 1534 -2 -2 30000. FED HOME LN BK 0.500% 4/14/25 2020-05-04 2024-10-04 29369 29901 -532 -532 164.54 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-10-15 165 163 2 2 3.71 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2024-10-15 4 4 1.29 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2024-10-15 1 1 62. MICROSOFT CORP 2015-09-01 2024-10-24 26309 7452 18857 18857 176. NOVO NORDISK A/S - ADR 2008-04-08 2024-10-24 20102 1288 18814 18814 58. PEPSICO INC 2007-02-09 2024-10-24 9966 7100 2866 2866 70. TEXAS INSTRUMENTS INC 2024-02-16 2024-10-24 14386 11318 3068 3068 33. UNION PACIFIC CORP 2022-02-22 2024-10-24 7534 7591 -57 -57 8.88 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2024-10-25 9 9 24.01 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2024-10-25 24 25 -1 -1 9.46 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2024-10-25 9 10 -1 -1 13.9 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2024-10-25 14 14 20.68 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2024-10-25 21 21 5.79 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2024-10-25 6 6 9.86 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-10-25 10 10 212.3 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2024-10-25 212 217 -5 -5 53.74 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2024-10-25 54 57 -3 -3 7.01 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2024-10-25 7 7 311.01 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-10-25 311 330 -19 -19 9.34 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2024-10-25 9 10 -1 -1 20.59 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2024-10-25 21 21 1.24 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2024-10-25 1 1 19.8 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2024-10-25 20 20 35.14 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-10-25 35 36 -1 -1 24.73 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-10-25 25 26 -1 -1 2290.74 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-10-25 2291 2294 -3 -3 40000. ANTHEM INC 2.375% 1/15/25 2020-10-29 2024-10-30 39766 42533 -2767 -2767 20000. US TREASURY NOTE 4.000% 2/15/34 2024-07-22 2024-10-30 19616 19591 25 25 303.47 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-11-15 303 301 2 2 3.73 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2024-11-15 4 4 1.29 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2024-11-15 1 1 8.49 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2024-11-25 8 9 -1 -1 73.84 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2024-11-25 74 76 -2 -2 9.64 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2024-11-25 10 10 13.57 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2024-11-25 14 14 22.99 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2024-11-25 23 24 -1 -1 6.12 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2024-11-25 6 6 9.04 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-11-25 9 9 21.46 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2024-11-25 21 22 -1 -1 60.4 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2024-11-25 60 65 -5 -5 7.04 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2024-11-25 7 7 384.78 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-11-25 385 408 -23 -23 9.38 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2024-11-25 9 10 -1 -1 20.71 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2024-11-25 21 22 -1 -1 .97 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2024-11-25 1 1 21.03 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2024-11-25 21 21 12.87 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-11-25 13 13 18. FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-11-25 18 19 -1 -1 5619.73 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-11-25 5620 5628 -8 -8 282.34 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2024-12-15 282 280 2 2 3.75 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2024-12-15 4 4 1.3 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2024-12-15 1 1 8.82 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2024-12-25 9 9 24.7 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2024-12-25 25 26 -1 -1 9.28 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2024-12-25 9 9 13.25 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2024-12-25 13 13 11.41 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2024-12-25 11 12 -1 -1 11.51 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2024-12-25 12 12 9.51 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-12-25 10 10 19.86 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2024-12-25 20 20 41.22 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2024-12-25 41 44 -3 -3 7.08 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2024-12-25 7 7 307.84 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-12-25 308 326 -18 -18 9.34 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2024-12-25 9 10 -1 -1 20.83 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2024-12-25 21 22 -1 -1 .97 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2024-12-25 1 1 19.98 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2024-12-25 20 20 13.28 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2024-12-25 13 14 -1 -1 11.34 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2024-12-25 11 12 -1 -1 1621.91 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-12-25 1622 1624 -2 -2 30000. FED HOME LN BK 0.500% 4/14/25 2020-05-04 2025-01-03 29690 29901 -211 -211 45000. CAPITAL ONE FINANCIA 3.200% 2/05/25 2020-05-08 2025-01-06 45000 46016 -1016 -1016 163.91 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2025-01-15 164 163 1 1 3.77 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2025-01-15 4 4 1.31 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2025-01-15 1 1 40000. NORTHROP GRUMMAN COR 2.930% 1/15/25 2020-10-29 2025-01-15 40000 43394 -3394 -3394 9.02 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2025-01-25 9 9 25.63 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2025-01-25 26 27 -1 -1 9.76 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2025-01-25 10 10 13.7 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2025-01-25 14 14 12.38 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2025-01-25 12 13 -1 -1 5.94 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2025-01-25 6 6 9.45 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-01-25 9 10 -1 -1 229.39 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2025-01-25 229 235 -6 -6 30.52 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2025-01-25 31 33 -2 -2 7.67 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2025-01-25 8 8 385. FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-01-25 385 408 -23 -23 9.48 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2025-01-25 9 10 -1 -1 20.95 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2025-01-25 21 22 -1 -1 1.4 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2025-01-25 1 1 21.2 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2025-01-25 21 21 12.38 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2025-01-25 12 13 -1 -1 919.32 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-01-25 919 921 -2 -2 30000. FED HOME LN MTG CORP 1.500% 2/12/25 2020-05-04 2025-02-12 30000 31343 -1343 -1343 242.79 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2025-02-15 243 241 2 2 3.79 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2025-02-15 4 4 1.31 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2025-02-15 1 1 36. MICROSOFT CORP 2015-09-01 2025-02-18 14688 1517 13171 13171 69. UNION PACIFIC CORP 2014-01-30 2025-02-18 17343 9177 8166 8166 66. UNITEDHEALTH GROUP INC 2019-07-02 2025-02-18 33133 15946 17187 17187 4. ICON PLC 2024-07-31 2025-02-18 744 1349 -605 -605 35000. ABBVIE INC 3.600% 5/14/25 2018-02-20 2025-02-25 34915 34708 207 207 482.75 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2025-02-25 483 495 -12 -12 24.88 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2025-02-25 25 26 -1 -1 12.33 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2025-02-25 12 13 -1 -1 13.73 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2025-02-25 14 14 30.92 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2025-02-25 31 32 -1 -1 6.52 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2025-02-25 7 7 9.15 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-02-25 9 9 18.86 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2025-02-25 19 19 43.75 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2025-02-25 44 47 -3 -3 6.84 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2025-02-25 7 7 270.81 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-02-25 271 287 -16 -16 9.58 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2025-02-25 10 10 21.07 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2025-02-25 21 22 -1 -1 .99 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2025-02-25 1 1 24.41 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2025-02-25 24 25 -1 -1 12.2 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2025-02-25 12 13 -1 -1 811.3 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-02-25 811 812 -1 -1 19. INTUITIVE SURGICAL INC 2024-04-03 2025-02-26 11050 7324 3726 3726 2. INTUITIVE SURGICAL INC 2019-02-04 2025-02-26 1163 478 685 685 69. PROGRESSIVE CORP OHIO 2023-08-16 2025-02-26 19141 9348 9793 9793 72. VISA INC-CLASS A SHRS 2015-02-24 2025-02-26 25262 11485 13777 13777 40000. STRYKER CORP 1.150% 6/15/25 2020-10-29 2025-02-27 39572 40547 -975 -975 10000. US TREASURY NOTE 3.875% 8/15/34 2024-10-04 2025-02-27 9694 9913 -219 -219 223.08 FED HOME LN MTG CORP 2.500% 11/15/32 2013-07-23 2025-03-15 223 221 2 2 3.8 GNMA POOL 690850 5.500% 5/15/38 2008-12-23 2025-03-15 4 4 1.32 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2025-03-15 1 1 40. CME GROUP INC 2024-04-24 2025-03-21 10594 8516 2078 2078 41. CME GROUP INC 2023-03-22 2025-03-21 10858 7446 3412 3412 115. UNION PACIFIC CORP 2014-01-30 2025-03-21 26667 10067 16600 16600 35. UNITEDHEALTH GROUP INC 2016-09-08 2025-03-21 17807 6432 11375 11375 5.94 FHLMC POOL #ZI5305 5.500% 10/01/36 2008-12-18 2025-03-25 6 6 25.54 FHLMC POOL #ZL2636 3.500% 2/01/42 2012-04-26 2025-03-25 26 26 9.65 FHLMC POOL #ZA2077 5.000% 7/01/28 2008-12-30 2025-03-25 10 10 13.82 FHLMC POOL #ZS4236 5.000% 4/01/36 2008-12-30 2025-03-25 14 14 22.02 FHLMC POOL #ZS4213 5.500% 11/01/35 2009-01-07 2025-03-25 22 23 -1 -1 6.93 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2025-03-25 7 7 9.19 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-03-25 9 10 -1 -1 18.95 FNMA POOL 796185 5.500% 11/01/34 2008-12-23 2025-03-25 19 19 35.09 FNMA POOL 835760 4.500% 9/01/35 2012-01-31 2025-03-25 35 38 -3 -3 7.31 FNMA POOL 839064 6.000% 1/01/36 2008-12-22 2025-03-25 7 8 -1 -1 230.6 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-03-25 231 244 -13 -13 9.57 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2025-03-25 10 10 21.19 FNMA POOL 975814 6.500% 4/01/38 2009-01-05 2025-03-25 21 22 -1 -1 .99 FNMA POOL AA0834 5.000% 1/01/39 2008-12-18 2025-03-25 1 1 20.27 FNMA POOL AA8449 4.500% 6/01/39 2009-11-06 2025-03-25 20 21 -1 -1 14.19 FNMA POOL AB1501 4.000% 9/01/40 2010-09-20 2025-03-25 14 15 -1 -1 1489.17 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-03-25 1489 1491 -2 -2 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL 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DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN 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DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 CAPITAL GAIN DIVIDENDS P 209456 777670 19513 0 19513 0 19513 22116 0 0 22116 X 0 2603 2603 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 193532 NONE 0 NONE 0 34397679 1096189 0 35493868 0 0 35493868 532408 34961460 1748073 1748073 19513 19513 1728560 153364 1881924 0 1881924 1692875 0 0 0 0 1692875 1881924 709183 0 0 0 0 0 0 0 1692875 709183 0 0 983692 0 0 0 0 0 0 0 0 898232 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 1503400 1503400 14 790668 18 777670 OTHER INCOME 1 8646 1576984 1576984 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 00287YAQ2 ABBVIE INC 74251VAM4 PRINCIPAL FINANCIAL 44490 43973 9128283W8 US TREASURY NOTE 23874 24235 912828D56 US TREASURY NOTE 2.3 14040HBG9 CAPITAL ONE FINANCIA 3135G03U5 FED NATL MTG ASSN 49326EEH2 KEYCORP 49266 44907 3137EAEP0 FED HOME LN MTG CORP 172967KY6 CITIGROUP INC 18736 19606 91324PCP5 UNITEDHEALTH GROUP 68557 59882 00206RKG6 AT&T INC 45771 41628 035240AV2 ANHEUSER-BUSCH INBEV 45734 38114 912828ZQ6 US TREASURY NOTE 148366 126909 037833BG4 APPLE INC 50715 49921 458140AS9 INTEL CORP 50430 49801 961214EL3 WESTPAC BANKING CORP 86032 73770 912828V98 US TREASURY NOTE 68996 67903 912828Z78 US TREASURY NOTE 109621 105325 863667BA8 STRYKER CORP 437076BK7 HOME DEPOT INC 82512 79660 036752AJ2 ANTHEM INC 46625HMN7 JPMORGAN CHASE & CO 66513 64868 20030NBS9 COMCAST CORP 42257 39526 912828YB0 US TREASURY NOTE 168164 154540 9128285M8 US TREASURY NOTE 158592 150906 666807BM3 NORTHROP GRUMMAN COR 912828X88 US TREASURY NOTE 2.3 81069 77516 68389XBM6 ORACLE CORP 50572 48813 3130AJHU6 FED HOME LN BK 166764BY5 CHEVRON CORP 92903 80817 91282CBW0 US TREASURY NOTE 91557 96541 931142ES8 WALMART INC 79274 73312 713448FE3 PEPSICO INC 19904 17046 91282CDJ7 US TREASURY NOTE 1.3 140792 135125 91282CCS8 US TREASURY NOTE 78291 67490 693475AZ8 PNC FINANCIAL SERVIC 82940 72452 92343VGJ7 VERIZON COMMUNICATIO 31658 27315 09247XAR2 BLACKROCK INC 44110 38942 89114QCP1 TORONTO-DOMINION BAN 49013 48628 91282CCB5 US TREASURY NOTE 39532 34811 969457BX7 WILLIAMS COMPANIES 36504 37376 25389JAR7 DIGITAL REALTY TRUST 37930 39280 91282CEP2 US TREASURY NOTE 67315 64761 91282CFV8 US TREASURY NOTE 4.1 52188 50074 91282CGM7 US TREASURY NOTE 38484 38316 91282CFF3 US TREASURY NOTE 95535 96002 046353AL2 ASTRAZENECA PLC 72782 74567 053332AZ5 AUTOZONE INC 33366 33763 126650DY3 CVS HEALTH CORP 37740 39611 26441CAS4 DUKE ENERGY CORP 23452 24342 38141GYJ7 VR GOLDMAN SACHS GRO 54708 59954 548661DY0 LOWE'S COS INC 23827 25593 67103HAL1 O'REILLY AUTOMOTIVE 33623 34281 78016FZX5 ROYAL BANK OF CANADA 39458 39903 912828WJ5 US TREASURY NOTE 2.5 91282CGG0 US TREASURY NOTE 91282CHC8 US TREASURY NOTE 76879 75778 91282CHT1 US TREASURY NOTE 75678 78406 00287YBX6 ABBVIE INC 37548 37785 031162DQ0 AMGEN INC 34985 35798 036752AZ6 ELEVANCE HEALTH INC 40572 40504 06051GKK4 VR BANK OF AMERICA 35472 35072 120568BC3 BUNGE LTD FINANCE CO 36197 35444 37045XDL7 GENERAL MOTORS FINL 32675 34119 63111XAH4 NASDAQ INC 40599 40943 863667AY7 STRYKER CORP 43649 43855 91282CJL6 US TREASURY NOTE 30170 30134 91282CJZ5 US TREASURY NOTE 77665 78913 91282CLF6 US TREASURY NOTE 130719 131583 166764100 CHEVRON CORP 17121 48849 580135101 MCDONALDS CORP 12021 51853 46120E602 INTUITIVE SURGICAL I 13121 73795 00724F101 ADOBE INC 25723 24546 670100205 NOVO NORDISK A/S - A 5197 51247 20030N101 COMCAST CORP CLASS A 882508104 TEXAS INSTRUMENTS IN 28820 73497 91324P102 UNITEDHEALTH GROUP I 10670 41376 743315103 PROGRESSIVE CORP OHI 16006 58866 98978V103 ZOETIS INC 19431 20087 053015103 AUTOMATIC DATA PROCE 1879 16499 594918104 MICROSOFT CORP 20853 185818 N07059210 ASML HOLDING NV-NY R 6308 42408 92345Y106 VERISK ANALYTICS INC 11044 33929 09247X101 BLACKROCK INC 002824100 ABBOTT LABS 11062 42846 654106103 NIKE INC CL B 21865 20694 75513E101 RTX CORP 037833100 APPLE INC 2217 146828 92826C839 VISA INC-CLASS A SHR 19685 100932 009158106 AIR PRODS & CHEMS IN 68902V107 OTIS WORLDWIDE CORP 5895 17131 02079K107 ALPHABET INC CL C 55617 113267 641069406 NESTLE S.A. REGISTER 78409V104 S&P GLOBAL INC 20322 47761 824348106 SHERWIN WILLIAMS CO 25057 30380 11133T103 BROADRIDGE FINANCIAL 16049 31035 571903202 MARRIOTT INTERNATION 17239 26678 45866F104 INTERCONTINENTAL EXC 16062 45195 713448108 PEPSICO INC 10447 24440 191216100 COCA COLA CO 9782 29221 57636Q104 MASTERCARD INC 26563 66323 023135106 AMAZON COM INC COM 82858 159818 907818108 UNION PACIFIC CORP 461202103 INTUIT COM 48748 74293 81762P102 SERVICENOW INC 39388 43788 366651107 GARTNER INC 24914 38196 42809H107 HESS CORP 742718109 PROCTER & GAMBLE CO 32635 35447 30231G102 EXXON MOBIL CORPORAT 18017 24975 26875P101 EOG RESOURCES, INC 43833 49501 12572Q105 CME GROUP INC 18342 26794 532457108 ELI LILLY & CO COM 30959 77636 046353108 ASTRAZENECA PLC ADR 31652 36750 05523R107 BAE SYSTEMS PLC - AD 40972 61590 13646K108 CANADIAN PACIFIC KAN 9257 25627 437076102 HOME DEPOT INC 24389 25288 502441306 LVMH MOET HENNESSY U 25601 18333 67066G104 NVIDIA CORP 130163 143062 09290D101 BLACKROCK INC 10264 62468 22160N109 COSTAR GROUP, INC 25814 22422 244199105 DEERE & CO 28297 32385 30303M102 META PLATFORMS INC 91753 79538 679580100 OLD DOMINION FREIGHT 26386 23990 874039100 TAIWAN SEMICONDUCTOR 38231 43824 G29183103 EATON CORP PLC 56236 50289 G4705A100 ICON PLC 26299 13649 464287804 ISHARES CORE S&P SMA AT COST 1591935 2299913 22544R305 CREDIT SUISSE COMM R AT COST 340000 314621 04314H600 ARTISAN MID CAP FUND AT COST 934962 825618 693391559 PIMCO EMERG MKTS BD- AT COST 1071101 1034723 31416SL74 FNMA POOL AA8449 4.5 AT COST 2161 2095 922031737 VANGUARD INFLAT-PROT AT COST 82603 83090 36296GQB0 GNMA POOL 690850 5.5 AT COST 905 898 70299PGP6 PARTNERS GROUP PRIVA AT COST 668011 1499213 74925K581 BOSTON P LNG/SHRT RE AT COST 277746 281652 31405QRE0 FNMA POOL 796185 5.5 AT COST 1978 1970 36297BRT0 GNMA POOL 707098 5.5 AT COST 347 347 31416WU34 FNMA POOL AB1501 4.0 AT COST 2342 2200 3138AALD1 FNMA POOL AH8423 4.5 AT COST 1908 1814 464287481 ISHARES RUSSELL MID- AT COST 400349 725148 921943858 VANGUARD FTSE DEVELO AT COST 950965 1316345 31412NA22 FNMA POOL 929825 5.5 AT COST 1975 1901 31417V2A0 FNMA POOL AC8868 4.5 31407NQM8 FNMA POOL 835760 4.5 AT COST 2850 2618 3137AYTR2 FED HOME LN MTG CORP AT COST 12392 11814 464287309 ISHARES S&P 500 GROW AT COST 1159910 2971210 09260C703 BLACKROCK CRED REL V AT COST 310975 272627 464287473 ISHARES RUSSELL MID- AT COST 626220 2032274 922042858 VANGUARD FTSE EMERGI AT COST 239441 253094 31416H4U6 FNMA POOL AA0834 5.0 AT COST 142 140 31407SFD9 FNMA POOL 839064 6.0 AT COST 984 987 78462F103 SPDR S & P 500 ETF T AT COST 1450964 3698687 36381Y108 MONDRIAN INTL VAL EQ AT COST 539917 877548 464287234 ISHARES MSCI EMERGIN AT COST 594194 637321 31414TSB8 FNMA POOL 975814 6.5 AT COST 2157 2172 922908553 VANGUARD REAL ESTATE AT COST 594408 700508 3132A4Z92 FHLMC POOL #ZS4368 AT COST 695 684 464287499 ISHARES RUSSELL MID- AT COST 448718 695873 31329KJW5 FHLMC POOL #ZA2077 AT COST 315 310 3132A4V54 FHLMC POOL #ZS4236 AT COST 2140 2122 3132A4VE5 FHLMC POOL #ZS4213 AT COST 1478 1464 3131XH4V5 FHLMC POOL #ZL2636 AT COST 5355 4823 00888Y847 INVESCO BAL RSK COMM AT COST 240000 268063 00143W859 INV OPP DEVELOP MRKT AT COST 735434 795769 3131WH3N5 FHLMC POOL #ZI5305 AT COST 982 972 000843201 ACAP STRATEGIC FUND- AT COST 600000 559175 27831R108 EV GLBL MACR ABS RTR AT COST 271834 251588 3140J5LJ6 FNMA POOL #BM1228 AT COST 13429 12281 04314H758 ARTISAN SMALL CAP FU AT COST 215000 132201 922031760 VANGUARD HIGH YIELD AT COST 2028579 1923907 90274D382 ETRACS ALERIAN INFRA AT COST 306392 211374 413838624 OAKMARK FUND-R6 #410 AT COST 1500000 3087189 90276RBD9 UBS COMMERCIAL MORTG AT COST 112986 102076 31418E5W6 FNMA POOL #MA5360 AT COST 68175 69175 CY PURCHASE OF ACCRUED INTEREST 801 COST BASIS ADJUSTMENT 143 INVESTMENT EXPENSES - ADR FEES 634 634 0 SCHOLARSHIP COMMITTEE COMPENSA 4000 0 4000 OTHER INCOME 8646 8646 RECOVERY OF GRANTS PAID 153364 MUTUAL FUND TIMING ADJ 524 PY PURCHASE OF ACCRUED INTEREST 1019 INVESTMNT MNGMNT FEES (NON-DED 10244 10244 SCHOLARSHIP ADMIN FEES 135306 135306 FOREIGN TAXES 14076 14076 0 FEDERAL ESTIMATES - PRINCIPAL 21770 0 0 FOREIGN TAXES ON NONQUALIFIED 3060 3060 0