2026-04-21T16:01:08-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 237981676 KNAPP KATHRYN M TUW KNAP 3362931401 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 3362931401 2026-04-06 LYLE J MOHLER P01340349 8558073423 2026-04-06 2025 2025-03-06 01:10:19Z X 1176270 198 198 46574 45691 3037 198999 3037 0 699 50508 48926 6223 5601 622 0 0 0 0 0 0 7025 7025 0 0 413 44 0 0 0 0 0 0 0 1 1 13662 12671 0 622 114291 114291 127953 12671 0 114913 -77445 36255 0 36915 42837 42837 0 0 0 595045 530486 847092 292014 272774 286341 0 923974 846097 1176270 0 X 923974 846097 923974 846097 923974 846097 923974 -77445 0 846529 432 846097 .423 BLUEROCK TTL INC RL EST-I 2025-12-15 2025-12-15 7 7 7 1614.828 CLIFFWATER ENHANCED LENDING FUND-I 2024-10-02 2025-12-15 17860 17336 524 524 3.95 FIRST TR ISE GLOBAL WIND ENERGY 2025-06-30 2025-09-02 72 72 216.05 FIRST TR ISE GLOBAL WIND ENERGY 2024-06-28 2025-09-02 3928 3314 614 614 342. FIRST TR ISE GLOBAL WIND ENERGY 2024-09-30 2025-12-11 6967 5215 1752 1752 41. ISHARES 2024-06-17 2025-09-02 4917 3034 1883 1883 4.915 ISHARES BARCLAYS 3-7 YR TSY BD 2025-12-04 2025-12-11 588 588 28.085 ISHARES BARCLAYS 3-7 YR TSY BD 2024-12-05 2025-12-11 3357 3285 72 72 12.81 ISHARES TR BB RAT CORP BD ESG 2025-03-21 2025-04-28 474 521 -47 -47 175.19 ISHARES TR BB RAT CORP BD ESG 2024-03-27 2025-04-28 6488 6285 203 203 227.96 ISHARES TR IBOND 20+ YEAR TR BD 2025-04-07 2025-04-07 5404 5665 -261 -261 1396.04 ISHARES TR IBOND 20+ YEAR TR BD 2024-03-08 2025-04-07 33094 47144 -14050 -14050 .418 ISHARES TR IBOND 20+ YEAR TR BD 2024-12-26 2025-04-21 10 10 201. PACER FDS TR US LRG CP CASH ETF 2025-06-11 2025-09-02 6993 5435 1558 1558 184. PACER FDS TR US LRG CP CASH ETF 2025-09-10 2025-12-11 6568 4977 1591 1591 299.351 STONE RIDGE TR HY REINSUR-I 2024-09-20 2025-09-02 2745 2754 -9 -9 627.585 STONE RIDGE TR HY REINSUR-I 2024-06-21 2025-09-02 5755 5611 144 144 2141.328 STONE RIDGE TR HY REINSUR-I 2023-12-15 2025-12-11 20000 18441 1559 1559 5667.38 STONE RIDGE TR HY REINSUR-I 2023-03-24 2025-12-15 52990 46204 6786 6786 122.068 STONE RIDGE TR V FUND FUND 2022-12-02 2025-06-06 5648 6066 -418 -418 32.073 STONE RIDGE TR V FUND FUND 2022-12-02 2025-09-05 1480 1594 -114 -114 55.916 STONE RIDGE TR V FUND FUND 2022-12-02 2025-12-05 2586 2779 -193 -193 30.957 VARIANT ALTERNATIVE INCOME FUND INSTL 2024-12-30 2025-12-15 831 832 -1 -1 5.83574 VICTORY PORTFOLIOS II 2025-03-11 2025-04-28 191 203 -12 -12 1.42926 VICTORY PORTFOLIOS II 2024-12-13 2025-04-28 47 49 -2 -2 114.735 VICTORY PORTFOLIOS II 2024-04-23 2025-04-28 3749 3590 159 159 160. VICTORY PORTFOLIOS II 2024-08-09 2025-09-02 5992 5007 985 985 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 CAPITAL GAIN DIVIDENDS P 305 3037 504 0 504 0 504 618 0 0 618 0 114 114 0 false false false false false false false true true NJ true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE FARMINGTON HILLS MI 48331 X false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK NA PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 1 6223 NONE 0 NONE 0 1133239 25318 0 1158557 0 0 1158557 17378 1141179 57059 57059 504 504 56555 0 56555 0 56555 114913 0 0 0 0 114913 56555 0 0 0 0 5052 0 27293 32345 114913 0 0 0 56555 58358 0 0 90703 0 0 0 0 0 0 0 90703 0 5052 0 27293 58358 X FIRST PRESBYTERIAN CHURCH OF C/O KIRK HEATWOLE 64 PASSAIC STREET HACKENSACK NJ 07601 NONE PC SUPPORT DAILY OPERATIONS 114291 114291 14 198 14 46574 18 3037 FEDERAL TAX REFUND 14 699 50508 50508 false false false false false false false false false false FIXED INCOME - OTHER 272774 286341 EQUITIES - OTHER 530486 847092 DIFF BETWEEN CASH AND REPORTABLE INCOME 432 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 699 0 INVESTMNT MNGMNT FEES (NON-DED 7025 7025 FEDERAL ESTIMATES - PRINCIPAL 369 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0