2026-08-11T16:01:35-04:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 426293607 WEAVER WITWER CHARITABLE TRUST CHARITABLE WITW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-30 true LAURA B STROBEL P01271955 4123556000 2026-07-30 X 2025 2025-03-06 01:10:19Z X 15542644 X 346151 346151 1354022 3537613 1354022 0 1700173 1700173 87644 78879 8764 0 0 0 0 0 1030 0 0 1030 1591 0 0 1591 12592 12592 0 0 22416 6356 0 0 0 0 0 0 0 4444 4404 40 129717 102231 0 11425 657444 657444 787161 102231 0 668869 913012 1597942 0 431481 649248 649248 0 0 0 220659 199178 2585394 3420566 6871975 2573541 2693859 2564406 3733588 3230742 5257837 9324004 10215074 15542644 0 X 9324004 10215074 9324004 10215074 9324004 10215074 9324004 913012 1988 10239004 23930 10215074 25000. CVS HEALTH CORP 3.875% 7/20/25 2023-03-15 2025-02-07 24883 24569 314 314 151.18 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-02-25 151 164 -13 -13 55.22 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-02-25 55 54 1 1 320.72 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-02-25 321 291 30 30 601.83 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-02-25 602 505 97 97 411.29 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-02-25 411 403 8 8 488.33 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-02-25 488 479 9 9 250.74 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-02-25 251 260 -9 -9 500.98 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-02-25 501 479 22 22 227.52 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-02-25 228 240 -12 -12 364.24 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-02-25 364 370 -6 -6 561.22 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2025-02-25 561 552 9 9 222.72 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-02-25 223 222 1 1 29.47 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-02-25 29 30 -1 -1 92.45 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-02-25 92 95 -3 -3 12.18 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-02-25 12 13 -1 -1 52.77 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-02-25 53 54 -1 -1 360.45 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-02-25 360 315 45 45 75.91 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-02-25 76 81 -5 -5 133.4 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-02-25 133 139 -6 -6 139.05 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-02-25 139 144 -5 -5 162.17 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-02-25 162 165 -3 -3 128.86 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-02-25 129 133 -4 -4 551.27 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-02-25 551 530 21 21 45.14 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-02-25 45 48 -3 -3 255. ALPHABET INC CL C 2014-06-09 2025-02-28 43097 7129 35968 35968 780. CELANESE CORP 2025-02-28 39847 57498 -17651 -17651 2624. CISCO SYSTEMS INC 2025-02-28 165829 46270 119559 119559 92. JPMORGAN CHASE & CO 2010-02-10 2025-02-28 23883 3565 20318 20318 113. MERCK & CO INC NEW 2024-03-21 2025-02-28 10275 14005 -3730 -3730 381. MERCK & CO INC NEW 2025-02-28 34643 38306 -3663 -3663 75. GARMIN LTD 2020-06-10 2025-02-28 16930 7291 9639 9639 50000. VODAFONE GROUP PLC 4.125% 5/30/25 2023-03-15 2025-03-10 50000 49360 640 640 291. ALPHABET INC CL C 2014-06-09 2025-03-18 47183 8135 39048 39048 136. AMGEN INC 2020-12-11 2025-03-18 43199 30786 12413 12413 690. COMCAST CORP CLASS A 2004-03-01 2025-03-18 24823 6992 17831 17831 105. HONEYWELL INTERNATIONAL INC 2003-05-27 2025-03-18 22133 2532 19601 19601 361. JPMORGAN CHASE & CO 2010-02-10 2025-03-18 84636 13988 70648 70648 233. JOHNSON & JOHNSON 2025-03-18 38214 11521 26693 26693 74. UNITEDHEALTH GROUP INC 2010-11-11 2025-03-18 37323 2765 34558 34558 3637.88 HONDA AUTO RECEIVABL 4.890% 2/22/27 2024-09-05 2025-03-21 3638 3651 -13 -13 133.07 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-03-25 133 144 -11 -11 81.3 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-03-25 81 80 1 1 195.95 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-03-25 196 178 18 18 630.86 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-03-25 631 530 101 101 483.12 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-03-25 483 473 10 10 534.75 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-03-25 535 524 11 11 276.16 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-03-25 276 287 -11 -11 478.66 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-03-25 479 458 21 21 244.96 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-03-25 245 259 -14 -14 211.59 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-03-25 212 215 -3 -3 1092.06 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2025-03-25 1092 1075 17 17 164.67 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-03-25 165 164 1 1 31.26 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-03-25 31 32 -1 -1 31.27 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-03-25 31 32 -1 -1 12.47 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-03-25 12 13 -1 -1 52.97 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-03-25 53 54 -1 -1 450.18 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-03-25 450 394 56 56 79.4 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-03-25 79 85 -6 -6 131.74 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-03-25 132 137 -5 -5 163.88 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-03-25 164 170 -6 -6 175.49 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-03-25 175 178 -3 -3 390.51 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-03-25 391 404 -13 -13 141.24 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-03-25 141 136 5 5 47.37 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-03-25 47 50 -3 -3 11827.08 HONDA AUTO RECEIVABL 4.890% 2/22/27 2024-09-05 2025-04-21 11827 11868 -41 -41 113.25 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-04-25 113 123 -10 -10 47.94 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-04-25 48 47 1 1 256.59 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-04-25 257 233 24 24 754.51 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-04-25 755 635 120 120 548.34 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-04-25 548 537 11 11 505.2 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-04-25 505 495 10 10 413.76 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-04-25 414 429 -15 -15 544.47 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-04-25 544 521 23 23 145.74 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-04-25 146 154 -8 -8 363.06 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-04-25 363 369 -6 -6 720.7 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2025-04-25 721 709 12 12 191.16 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-04-25 191 190 1 1 49.18 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-04-25 49 51 -2 -2 85.23 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-04-25 85 88 -3 -3 12.51 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-04-25 13 13 53.16 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-04-25 53 55 -2 -2 476.34 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-04-25 476 417 59 59 77.67 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-04-25 78 83 -5 -5 135.54 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-04-25 136 141 -5 -5 147.23 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-04-25 147 153 -6 -6 165.81 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-04-25 166 168 -2 -2 675.96 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-04-25 676 700 -24 -24 568.5 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-04-25 569 547 22 22 45.7 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-04-25 46 48 -2 -2 395. ALPHABET INC CL C 2014-06-09 2025-05-05 65926 11042 54884 54884 128. META PLATFORMS INC 2025-05-05 77012 15903 61109 61109 143. JPMORGAN CHASE & CO 2010-02-10 2025-05-05 36404 5541 30863 30863 262. MICROSOFT CORP 2010-02-10 2025-05-05 114784 7344 107440 107440 411. TARGET CORP 1993-12-09 2025-05-05 39038 2437 36601 36601 425. UNITED PARCEL SERVICE-CL B 2024-10-01 2025-05-05 40774 56799 -16025 -16025 311. UNITED PARCEL SERVICE-CL B 2025-05-05 29837 44819 -14982 -14982 11546.64 HONDA AUTO RECEIVABL 4.890% 2/22/27 2024-09-05 2025-05-21 11547 11587 -40 -40 117.96 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-05-25 118 128 -10 -10 118.72 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-05-25 119 117 2 2 253.51 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-05-25 254 231 23 23 808.98 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-05-25 809 682 127 127 662.9 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-05-25 663 649 14 14 623.57 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-05-25 624 611 13 13 352.41 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-05-25 352 366 -14 -14 695.95 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-05-25 696 666 30 30 325.78 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-05-25 326 344 -18 -18 479.06 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-05-25 479 486 -7 -7 1189.92 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2025-05-25 1190 1171 19 19 93.36 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-05-25 93 93 240.99 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-05-25 241 249 -8 -8 43.05 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-05-25 43 44 -1 -1 58.99 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-05-25 59 61 -2 -2 56.65 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-05-25 57 58 -1 -1 451.58 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-05-25 452 396 56 56 90.08 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-05-25 90 97 -7 -7 132.02 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-05-25 132 137 -5 -5 455.89 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-05-25 456 474 -18 -18 1759.37 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-05-25 1759 1785 -26 -26 435.25 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-05-25 435 451 -16 -16 357.6 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-05-25 358 344 14 14 46.78 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-05-25 47 49 -2 -2 50000. EXXON MOBIL CORPORAT 3.294% 3/19/27 2023-08-15 2025-06-12 49422 47546 1876 1876 25000. US TREASURY NOTE 2.750% 2/15/28 2025-06-12 24280 24878 -598 -598 11111.08 HONDA AUTO RECEIVABL 4.890% 2/22/27 2024-09-05 2025-06-21 11111 11150 -39 -39 118.32 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-06-25 118 128 -10 -10 123.8 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-06-25 124 122 2 2 721.12 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-06-25 721 657 64 64 851.43 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-06-25 851 719 132 132 647.12 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-06-25 647 633 14 14 702.64 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-06-25 703 689 14 14 500.11 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-06-25 500 519 -19 -19 653.02 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-06-25 653 625 28 28 354.54 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-06-25 355 374 -19 -19 770.87 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-06-25 771 783 -12 -12 1157.04 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2025-06-25 1157 1139 18 18 514.33 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-06-25 514 512 2 2 30.31 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-06-25 30 31 -1 -1 32.72 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-06-25 33 34 -1 -1 12.29 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-06-25 12 13 -1 -1 53.57 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-06-25 54 55 -1 -1 706.21 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-06-25 706 620 86 86 82.11 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-06-25 82 88 -6 -6 674.81 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-06-25 675 701 -26 -26 139.6 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-06-25 140 145 -5 -5 152.61 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-06-25 153 155 -2 -2 374.48 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-06-25 374 388 -14 -14 766.15 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-06-25 766 738 28 28 47.62 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-06-25 48 50 -2 -2 181. APPLE INC 2010-02-23 2025-07-09 37960 1270 36690 36690 57. BLACKROCK INC 2014-07-15 2025-07-09 61785 18473 43312 43312 35. ELI LILLY & CO COM 2023-12-05 2025-07-09 27516 20549 6967 6967 1293. REGIONS FINL CORP NEW 2025-07-09 31989 28011 3978 3978 96. THERMO FISHER SCIENTIFIC INC 2013-04-15 2025-07-09 40124 7832 32292 32292 111. UNITEDHEALTH GROUP INC 2010-11-11 2025-07-09 33589 4147 29442 29442 177. VISA INC-CLASS A SHRS 2015-11-10 2025-07-09 62960 14017 48943 48943 75000. INTUIT INC 0.950% 7/15/25 2021-03-10 2025-07-15 75000 74917 83 83 35000. SANTANDER HOLDINGS 4.500% 7/17/25 2015-07-15 2025-07-17 35000 34986 14 14 50000. CVS HEALTH CORP 3.875% 7/20/25 2023-03-15 2025-07-20 50000 49138 862 862 10375.18 HONDA AUTO RECEIVABL 4.890% 2/22/27 2024-09-05 2025-07-21 10375 10411 -36 -36 125.26 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-07-25 125 136 -11 -11 65.93 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-07-25 66 65 1 1 578.44 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-07-25 578 527 51 51 942.94 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-07-25 943 797 146 146 701.95 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-07-25 702 687 15 15 722.68 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-07-25 723 708 15 15 263.89 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-07-25 264 274 -10 -10 550.82 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-07-25 551 527 24 24 705.34 FHLMC POOL #SD3689 5.500% 8/01/53 2025-06-12 2025-07-25 705 707 -2 -2 425.9 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-07-25 426 450 -24 -24 354.59 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-07-25 355 360 -5 -5 641.78 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2025-07-25 642 632 10 10 468.98 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-07-25 469 467 2 2 60.25 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-07-25 60 62 -2 -2 104.02 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-07-25 104 107 -3 -3 12.95 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-07-25 13 13 53.77 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-07-25 54 55 -1 -1 715.27 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-07-25 715 629 86 86 77.58 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-07-25 78 83 -5 -5 137.96 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-07-25 138 143 -5 -5 143.31 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-07-25 143 149 -6 -6 148.95 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-07-25 149 151 -2 -2 118.16 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-07-25 118 122 -4 -4 358.62 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-07-25 359 345 14 14 45.9 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-07-25 46 49 -3 -3 3595.741 INV OPP DEVELOP MRKTS-R6 7038 2012-08-22 2025-07-30 153143 116333 36810 36810 50. ADOBE SYS INC 2023-06-15 2025-08-19 18015 24679 -6664 -6664 193. ALPHABET INC CL C 2014-06-09 2025-08-19 38972 5395 33577 33577 129. APPLE INC 2010-02-23 2025-08-19 29773 905 28868 28868 125. BLACKSTONE INC 2020-06-10 2025-08-19 20978 7361 13617 13617 151. BROADCOM INC 2023-12-20 2025-08-19 44369 16889 27480 27480 366. CITIGROUP INC. 2014-04-07 2025-08-19 34354 16991 17363 17363 531. ISHARES RUSSELL MID-CAP ETF 2014-12-26 2025-08-19 50256 22464 27792 27792 99. JPMORGAN CHASE & CO 2025-08-19 28707 3817 24890 24890 130. LAM RESH CORP 2022-02-28 2025-08-19 13001 7192 5809 5809 409. MANULIFE FINANCIAL CORP 2024-03-21 2025-08-19 12448 10007 2441 2441 52. MICROSOFT CORP 2025-07-09 2025-08-19 26612 26120 492 492 8102.891 PIMCO COMMODITY REAL RET STRAT-I45 2021-08-13 2025-08-19 109956 150000 -40044 -40044 708. SUNCOR ENERGY INC NEW F 2025-03-18 2025-08-19 27141 26541 600 600 207. UNITEDHEALTH GROUP INC 2025-08-19 62900 7734 55166 55166 112. TE CONNECTIVITY PLC 2024-03-21 2025-08-19 22790 16172 6618 6618 96. GARMIN LTD 2020-06-10 2025-08-19 22450 9333 13117 13117 10697.22 HONDA AUTO RECEIVABL 4.890% 2/22/27 2024-09-05 2025-08-21 10697 10734 -37 -37 117.92 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-08-25 118 128 -10 -10 113.21 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-08-25 113 111 2 2 389.02 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-08-25 389 355 34 34 844.95 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-08-25 845 715 130 130 595.08 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-08-25 595 582 13 13 687.4 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-08-25 687 674 13 13 323.64 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-08-25 324 336 -12 -12 569.97 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-08-25 570 546 24 24 115.08 FHLMC POOL #SD3689 5.500% 8/01/53 2025-06-12 2025-08-25 115 115 348.69 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-08-25 349 368 -19 -19 757.21 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-08-25 757 769 -12 -12 822.94 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2025-08-25 823 810 13 13 439.37 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-08-25 439 438 1 1 29.53 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-08-25 30 31 -1 -1 74.93 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-08-25 75 77 -2 -2 12.99 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-08-25 13 13 53.97 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-08-25 54 56 -2 -2 638.73 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-08-25 639 562 77 77 79.68 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-08-25 80 85 -5 -5 136.89 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-08-25 137 142 -5 -5 846.73 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-08-25 847 880 -33 -33 158.78 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-08-25 159 161 -2 -2 380.61 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-08-25 381 394 -13 -13 566.51 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-08-25 567 546 21 21 294.92 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-08-25 295 312 -17 -17 63. ALPHABET INC CL C 2014-06-09 2025-09-18 15845 1761 14084 14084 64. BROADCOM INC 2023-12-20 2025-09-18 22138 7158 14980 14980 26. META PLATFORMS INC 2025-07-09 2025-09-18 20336 19098 1238 1238 97. LAM RESH CORP 2022-02-28 2025-09-18 12323 5366 6957 6957 260. TOTAL S.A. - ADR 2025-03-18 2025-09-18 15929 16501 -572 -572 191. UNILEVER PLC - ADR 2020-06-10 2025-09-18 11780 10215 1565 1565 29. VISA INC-CLASS A SHRS 2015-11-10 2025-09-18 9898 2297 7601 7601 54. WASTE MANAGEMENT INC 2020-06-10 2025-09-18 11688 5904 5784 5784 10148.45 HONDA AUTO RECEIVABL 4.890% 2/22/27 2024-09-05 2025-09-21 10148 10184 -36 -36 116.1 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-09-25 116 126 -10 -10 62.91 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-09-25 63 62 1 1 348.05 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-09-25 348 318 30 30 779.05 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-09-25 779 661 118 118 636.98 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-09-25 637 623 14 14 532.22 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-09-25 532 522 10 10 409.1 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-09-25 409 425 -16 -16 610.96 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-09-25 611 586 25 25 468.79 FHLMC POOL #SD3689 5.500% 8/01/53 2025-06-12 2025-09-25 469 470 -1 -1 512.08 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-09-25 512 541 -29 -29 824.23 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-09-25 824 837 -13 -13 837.23 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2025-09-25 837 824 13 13 271.93 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-09-25 272 271 1 1 30.63 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-09-25 31 32 -1 -1 30.69 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-09-25 31 32 -1 -1 13.04 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-09-25 13 13 54.17 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-09-25 54 56 -2 -2 651.06 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-09-25 651 574 77 77 80.98 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-09-25 81 87 -6 -6 874.61 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-09-25 875 908 -33 -33 155.25 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-09-25 155 161 -6 -6 1838.54 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-09-25 1839 1866 -27 -27 398.23 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-09-25 398 412 -14 -14 347.19 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-09-25 347 335 12 12 45.34 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-09-25 45 48 -3 -3 20000. EXXON MOBIL CORPORAT 3.452% 4/15/51 2025-06-12 2025-10-02 14756 14113 643 643 25000. FIDELITY NATL INFO 5.100% 7/15/32 2023-02-22 2025-10-02 25728 24030 1698 1698 100000. US TREASURY NOTE 4.250% 10/15/25 2025-10-15 100000 100541 -541 -541 9944.52 HONDA AUTO RECEIVABL 4.890% 2/22/27 2024-09-05 2025-10-21 9945 9979 -34 -34 122.67 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-10-25 123 133 -10 -10 51.09 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-10-25 51 50 1 1 614.5 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-10-25 615 561 54 54 766.93 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-10-25 767 651 116 116 558.36 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-10-25 558 546 12 12 599.85 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-10-25 600 588 12 12 349.73 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-10-25 350 363 -13 -13 571.22 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-10-25 571 548 23 23 385.35 FHLMC POOL #SD3689 5.500% 8/01/53 2025-06-12 2025-10-25 385 386 -1 -1 422.32 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-10-25 422 446 -24 -24 348.41 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-10-25 348 354 -6 -6 233.57 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2025-10-25 234 230 4 4 79.17 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-10-25 79 79 30.72 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-10-25 31 32 -1 -1 33.3 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-10-25 33 34 -1 -1 270.09 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-10-25 270 278 -8 -8 54.37 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-10-25 54 56 -2 -2 607.61 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-10-25 608 536 72 72 81.7 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-10-25 82 88 -6 -6 132.68 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-10-25 133 138 -5 -5 140.74 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-10-25 141 146 -5 -5 146.75 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-10-25 147 149 -2 -2 356.67 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-10-25 357 369 -12 -12 765.66 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-10-25 766 738 28 28 45.08 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-10-25 45 48 -3 -3 35000. MCDONALD'S CORP 3.700% 1/30/26 2023-03-27 2025-11-03 35000 34400 600 600 93. EATON CORP PLC 2014-10-24 2025-11-04 34862 5617 29245 29245 9900.43 HONDA AUTO RECEIVABL 4.890% 2/22/27 2024-09-05 2025-11-21 9900 9935 -35 -35 118.86 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-11-25 119 129 -10 -10 80.73 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-11-25 81 79 2 2 623.05 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-11-25 623 570 53 53 754.82 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-11-25 755 642 113 113 583.9 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-11-25 584 571 13 13 678.44 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-11-25 678 665 13 13 467.81 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-11-25 468 486 -18 -18 562.2 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-11-25 562 539 23 23 669.82 FHLMC POOL #SD3689 5.500% 8/01/53 2025-06-12 2025-11-25 670 671 -1 -1 314.41 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-11-25 314 332 -18 -18 255.91 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-11-25 256 260 -4 -4 356.6 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-11-25 357 355 2 2 43.94 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-11-25 44 45 -1 -1 31.53 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-11-25 32 33 -1 -1 10.21 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-11-25 10 10 54.58 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-11-25 55 56 -1 -1 535. FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-11-25 535 472 63 63 85.41 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-11-25 85 92 -7 -7 185.03 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-11-25 185 192 -7 -7 286.93 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-11-25 287 298 -11 -11 955.43 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-11-25 955 969 -14 -14 633.49 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-11-25 633 656 -23 -23 571.24 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-11-25 571 551 20 20 48.11 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-11-25 48 51 -3 -3 48. BERKSHIRE HATHAWAY INC. 2025-05-05 2025-12-15 24186 24911 -725 -725 774. COGNIZANT TECH SOLUTIONS CRP COM 2025-12-15 64718 62831 1887 1887 88. ECOLAB INC 2025-02-28 2025-12-15 22868 23635 -767 -767 14. ELI LILLY & CO COM 2023-12-05 2025-12-15 14841 8220 6621 6621 153. RTX CORP 2021-07-22 2025-12-15 27693 13051 14642 14642 225. MAGNUM ICE CREAM CO BV/THE 2025-12-15 3673 3013 660 660 8701.93 HONDA AUTO RECEIVABL 4.890% 2/22/27 2024-09-05 2025-12-21 8702 8732 -30 -30 121.13 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-12-25 121 131 -10 -10 64.34 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-12-25 64 63 1 1 349.8 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-12-25 350 320 30 30 677.37 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-12-25 677 577 100 100 576.49 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-12-25 576 564 12 12 545.06 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-12-25 545 534 11 11 210.51 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-12-25 211 218 -7 -7 559.82 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-12-25 560 537 23 23 83.81 FHLMC POOL #SD3689 5.500% 8/01/53 2025-06-12 2025-12-25 84 84 446.2 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-12-25 446 471 -25 -25 478.24 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-12-25 478 486 -8 -8 270.05 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-12-25 270 269 1 1 213.05 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-12-25 213 220 -7 -7 255.37 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-12-25 255 263 -8 -8 10.25 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-12-25 10 11 -1 -1 56.1 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-12-25 56 58 -2 -2 266.33 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-12-25 266 235 31 31 84.24 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-12-25 84 90 -6 -6 129.73 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-12-25 130 135 -5 -5 143.06 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-12-25 143 149 -6 -6 147.38 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-12-25 147 150 -3 -3 403.45 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-12-25 403 418 -15 -15 1168.91 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-12-25 1169 1128 41 41 44.49 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-12-25 44 47 -3 -3 120.58 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2025-12-31 121 131 -10 -10 82.21 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2025-12-31 82 81 1 1 416.11 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2025-12-31 416 381 35 35 703.64 FHLMC POOL #SD8146 2.000% 5/01/51 2024-08-28 2025-12-31 704 600 104 104 545.35 FHLMC POOL SD8214 3.500% 5/01/52 2022-06-01 2025-12-31 545 534 11 11 639.39 FHLMC POOL #SD8257 4.500% 10/01/52 2024-08-28 2025-12-31 639 628 11 11 412.5 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2025-12-31 413 428 -15 -15 519.95 FHLMC POOL #SD8244 4.000% 9/01/52 2024-08-29 2025-12-31 520 499 21 21 653.14 FHLMC POOL #SD3689 5.500% 8/01/53 2025-06-12 2025-12-31 653 655 -2 -2 322.21 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2025-12-31 322 340 -18 -18 785.47 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2025-12-31 785 798 -13 -13 90.17 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2025-12-31 90 90 361.96 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2025-12-31 362 374 -12 -12 107.55 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2025-12-31 108 111 -3 -3 10.29 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2025-12-31 10 11 -1 -1 54.99 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2025-12-31 55 57 -2 -2 358.31 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2025-12-31 358 317 41 41 80.07 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2025-12-31 80 86 -6 -6 913.11 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2025-12-31 913 948 -35 -35 167.21 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2025-12-31 167 174 -7 -7 820.88 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2025-12-31 821 833 -12 -12 383.87 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2025-12-31 384 398 -14 -14 980.22 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2025-12-31 980 946 34 34 45.4 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2025-12-31 45 48 -3 -3 461. LAM RESH CORP 2026-01-06 95385 21920 73465 73465 25. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-12-15 2026-01-06 30930 27238 3692 3692 50000. VIRGINIA ELEC & POWE 3.150% 1/15/26 2021-03-26 2026-01-15 50000 53968 -3968 -3968 91.93 UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-31 2026-01-16 92 99 -7 -7 9304.42 HONDA AUTO RECEIVABL 4.890% 2/22/27 2024-09-05 2026-01-21 9304 9337 -33 -33 2717. REGIONS FINL CORP NEW 2026-01-21 78327 52728 25599 25599 147. BERKSHIRE HATHAWAY INC. 2025-05-05 2026-01-30 70575 76290 -5715 -5715 68. BROADCOM INC 2025-12-15 2026-01-30 22488 23140 -652 -652 50. BROADCOM INC 2023-12-20 2026-01-30 16535 5592 10943 10943 13. META PLATFORMS INC 2025-07-09 2026-01-30 9330 9549 -219 -219 10. META PLATFORMS INC 2016-12-08 2026-01-30 7177 1184 5993 5993 1003. UNILEVER PLC ADR 2026-01-30 68347 55982 12365 12365 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN 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DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN 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DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 CAPITAL GAIN DIVIDENDS P 35091 1354022 22211 0 22211 0 22211 10516 0 11695 22211 0 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 WINSTON SALEM NC 27101 TRUSTEE 1 87644 NONE 0 NONE 0 14286490 493432 0 14779922 0 0 14779922 221699 14558223 727911 727911 22211 22211 705700 0 705700 0 705700 668869 0 0 0 0 668869 705700 657444 0 0 0 0 0 0 0 668869 657444 0 0 11425 0 0 0 0 0 0 0 0 694275 0 0 0 0 0 0 0 0 NONE NONE X FIRST LUTHERAN CHURCH 1000 THIRD AVENUE SE CEDAR RAPIDS IA 52403 NONE PC GENERAL OPERATING 12000 ST LUKES HEALTH CARE FOUNDATION 855 A AVENUE NE STE 105 CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING 276722 LINN COUNTY 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666807CJ9 NORTHROP GRUMMAN COR 14318 13638 74834LBD1 QUEST DIAGNOSTICS IN 38573 38584 912810UF3 US TREASURY BOND 30418 29271 961214FN8 WESTPAC BANKING CORP 25850 26121 00724PAD1 ADOBE INC 32013 32760 20826FBL9 CONOCOPHILLIPS COMPA 43889 45618 25746UDW6 DOMINION ENERGY INC 41081 41052 30231GBM3 EXXON MOBIL CORPORAT 14113 14348 446150BB9 VR HUNTINGTON BANCSH 39921 40231 46647PDK9 VR JPMORGAN CHASE & 30933 31657 65339KBR0 NEXTERA ENERGY CAPIT 36666 36786 842587DE4 SOUTHERN CO 28875 29281 91282CMM0 US TREASURY NOTE 30750 30944 91282CMP3 US TREASURY NOTE 85359 85507 91282CMZ1 US TREASURY NOTE 19824 20100 91282CPB1 US TREASURY NOTE 64947 64964 929160AZ2 VULCAN MATERIALS CO 38713 38742 7591EP100 REGIONS FINL CORP NE 867224107 SUNCOR ENERGY INC NE 98372 165584 75513E101 RTX CORP 50833 147081 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 29662 105886 89151E109 TOTALENERGIES SE -SP 904767704 UNILEVER PLC - ADR 907818108 UNION PACIFIC CORP 69466 88868 911312106 UNITED PARCEL SERVIC 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855244109 STARBUCKS CORP COM 61104 55170 023135106 AMAZON COM INC COM 282007 349617 032654105 ANALOG DEVICES INC 87640 118134 09290D101 BLACKROCK INC 33057 114132 43300A203 HILTON WORLDWIDE HOL 68118 102986 49338L103 KEYSIGHT TECHNOLOGIE 63242 80042 512807306 LAM RESH CORP 20520 117197 571748102 MARSH & MCLENNAN COS 96939 85815 G87052109 TE CONNECTIVITY PLC 63377 84879 002824100 ABBOTT LABS 78941 63394 084670702 BERKSHIRE HATHAWAY I 76290 70638 278865100 ECOLAB INC 55596 58372 609207105 MONDELEZ INTERNATION 79791 74374 620076307 MOTOROLA SOLUTIONS, 113016 107076 64110L106 NETFLIX INC 85519 62618 67066G104 NVIDIA CORP 115304 169341 693475105 PNC FINANCIAL SERVIC 72462 71679 79466L302 SALESFORCE INC 74988 61140 90353T100 UBER TECHNOLOGIES IN 108417 107907 904767803 UNILEVER PLC ADR 56010 68603 931142103 WALMART INC 68815 82207 98419M100 XYLEM INC/NY 88746 94992 F92124100 TOTALENERGIES SE 101686 145886 N07059210 ASML HOLDING NV-NY R 59635 108148 N5505D105 MAGNUM ICE CREAM CO 10 14 220659 199178 3132DN6E8 FHLMC POOL #SD1769 AT COST 46153 43470 3132DWDT7 FHLMC POOL #SD8214 AT COST 75326 71270 3132DWED1 FHLMC POOL #SD8232 AT COST 36664 35472 3133KHUX2 FHLMC POOL #RA2398 AT COST 47981 41026 3133KPN95 FHLMC POOL #RA7616 AT COST 43702 43553 3140QLMX1 FNMA POOL #CB1273 AT COST 65380 60785 3140X7QL6 FNMA POOL #FM4058 AT COST 36853 32129 3140X8CR6 FNMA POOL #FM4579 AT COST 53140 43908 3140X8M95 FNMA POOL #FM4883 AT COST 52589 43070 3140XA5N8 FNMA POOL #FM7152 AT COST 61044 49832 3140XARA2 FNMA POOL #FM6780 AT COST 44080 36907 3140XCM54 FNMA POOL #FM8479 AT COST 64498 59946 31641Q755 FIDELITY NEW MRKTS I AT COST 216240 221166 36255NAS4 GS MORTGAGE SECURITI 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 322755 285952 90276RBD9 UBS COMMERCIAL MORTG 3131XFBS8 FHLMC POOL #ZL0049 AT COST 6265 5755 31329NJ74 FHLMC POOL #ZA4786 AT COST 8378 7786 3136AL7C9 FED NATL MTG ASSN 3138ERPS3 FNMA POOL #AL9432 AT COST 20303 18499 3138WFRH1 FNMA POOL #AS5887 AT COST 9708 9100 3138WJYD4 FNMA POOL #AS8807 AT COST 10231 9486 3140GS6N7 FNMA POOL #BH4476 AT COST 3832 3506 3140JG2Z7 FNMA POOL #BN0791 AT COST 27974 25414 31417GBT2 FNMA POOL #AB9049 AT COST 11525 10335 464287499 ISHARES RUSSELL MID- AT COST 130285 305970 00143W859 INV OPP DEVELOP MRKT 256206103 DODGE & COX INTL STO AT COST 213661 523621 64128R608 NEUBERGER BERMAN LON AT COST 309000 404667 74256W584 PRINCIPAL MIDCAP FUN AT COST 268500 385392 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 182704 165651 922042858 VANGUARD FTSE EMERGI AT COST 36490 48000 922908645 VANGUARD MID CAP IND AT COST 356100 1769218 46137V118 INVESCO GLOBAL LISTE AT COST 2774 3245 3132DWBP7 FHLMC POOL #SD8146 AT COST 105447 101188 3132DWE66 FHLMC POOL #SD8257 AT COST 77053 77119 3132DWER0 FHLMC POOL #SD8244 AT COST 77580 77327 43813YAB8 HONDA AUTO RECEIVABL 3132E0C26 FHLMC POOL #SD3689 AT COST 53008 54350 46434G103 ISHARES CORE MSCI EM AT COST 153519 183722 LEGAL FEES - PRINCIPAL (ALLOCA 515 515 LEGAL FEES - INCOME (ALLOCABLE 515 515 CY PURCHASE OF ACCRUED INTEREST 1157 CY PENDING SALES 22715 COST BASIS ADJ 58 OTHER ADMINISTRATIVE EXPENSE 20 0 20 OTHER ADMINISTRATIVE EXPENSE 20 0 20 INVESTMENT EXPENSES - ADR FEES 4404 4404 0 MUTUAL FUND TIMING ADJ 1684 PY PURCHASE OF ACCRUED INTEREST 304 INVESTMNT MNGMNT FEES (NON-DED 12592 12592 FOREIGN TAXES 5972 5972 0 FEDERAL TAX PAYMENT - PRIOR YE 5544 0 0 FEDERAL ESTIMATES - PRINCIPAL 10516 0 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0