2024-06-11T11:01:21-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 426293607 WEAVER WITWER CHARITABLE TRUST CHARITABLE WITW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-03 true true LAURA B STROBEL P01271955 4123556000 2024-06-03 X 2023 2023-04-26 12:10:37Z X 13452073 X 450683 450683 -134756 2640651 0 0 315927 450683 83356 75020 8336 0 0 0 0 0 516 0 0 516 1879 0 0 1879 9256 9256 0 0 8432 5485 0 0 0 0 0 0 0 3613 3443 170 107052 93204 0 10901 637758 637758 744810 93204 0 648659 -428883 357479 0 943 236 236 126887 548431 548431 0 0 0 1915697 2176256 5319056 1776434 2744666 2601867 5860206 3766029 4982483 9680167 9235618 13452073 0 X 9680167 9235618 9680167 9235618 9680167 9235618 9680167 -428883 18571 9269855 34237 9235618 561. FIDELITY NATL INFORMATION SVCS INC 2022-08-22 2023-02-17 38773 54694 -15921 -15921 190. LAS VEGAS SANDS CORP 2022-08-22 2023-02-17 10639 6944 3695 3695 70000. MOSAIC CO 4.250% 11/15/23 2016-06-30 2023-02-22 69429 75625 -6196 -6196 159.97 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-02-25 160 174 -14 -14 75.87 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-02-25 76 75 1 1 234.5 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-02-25 235 208 27 27 290.76 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-02-25 291 284 7 7 276.34 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-02-25 276 287 -11 -11 351.62 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-02-25 352 371 -19 -19 326.01 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-02-25 326 331 -5 -5 1397.06 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2023-02-25 1397 1375 22 22 468.61 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-02-25 469 467 2 2 33.84 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-02-25 34 35 -1 -1 37.25 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-02-25 37 38 -1 -1 51. FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-02-25 51 52 -1 -1 48.28 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-02-25 48 50 -2 -2 464.8 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-02-25 465 393 72 72 80.75 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-02-25 81 87 -6 -6 551.49 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-02-25 551 573 -22 -22 124.13 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-02-25 124 129 -5 -5 1039.75 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-02-25 1040 1055 -15 -15 179.72 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-02-25 180 186 -6 -6 367.6 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-02-25 368 350 18 18 92.38 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-02-25 92 98 -6 -6 10686.616 INV OPP DEVELOP MRKTS-R6 7038 2023-03-10 399038 386835 12203 12203 4430.661 DODGE & COX INT'L STOCK FD #1048 2023-03-10 197209 129066 68143 68143 5991.612 MERGER FUND-INST #301 2014-06-06 2023-03-10 99880 98323 1557 1557 6125. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2023-03-10 160321 244727 -84406 -84406 2411. VANGUARD REAL ESTATE ETF 2023-03-10 198761 189846 8915 8915 152.26 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-03-25 152 165 -13 -13 68.26 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-03-25 68 67 1 1 326.25 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-03-25 326 290 36 36 334.35 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-03-25 334 327 7 7 249.41 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-03-25 249 259 -10 -10 459.29 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-03-25 459 485 -26 -26 501.22 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-03-25 501 509 -8 -8 799.03 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2023-03-25 799 786 13 13 105.07 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-03-25 105 105 32.7 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-03-25 33 34 -1 -1 33.84 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-03-25 34 35 -1 -1 18.89 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-03-25 19 19 48.46 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-03-25 48 50 -2 -2 389.24 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-03-25 389 330 59 59 83.26 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-03-25 83 89 -6 -6 323.09 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-03-25 323 336 -13 -13 161.37 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-03-25 161 168 -7 -7 194.15 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-03-25 194 197 -3 -3 123.22 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-03-25 123 128 -5 -5 377.99 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-03-25 378 360 18 18 45.23 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-03-25 45 48 -3 -3 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 72747 453910 -381163 -381163 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 3829 23890 -20061 -20061 135.64 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-04-25 136 147 -11 -11 106.1 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-04-25 106 104 2 2 507.43 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-04-25 507 451 56 56 440.17 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-04-25 440 431 9 9 203.99 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-04-25 204 212 -8 -8 569.8 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-04-25 570 602 -32 -32 365.66 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-04-25 366 371 -5 -5 1715.22 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2023-04-25 1715 1688 27 27 356.64 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-04-25 357 355 2 2 252.47 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-04-25 252 261 -9 -9 120.43 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-04-25 120 124 -4 -4 20.48 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-04-25 20 21 -1 -1 48.64 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-04-25 49 50 -1 -1 392.05 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-04-25 392 333 59 59 1449.12 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-04-25 1449 1553 -104 -104 706.6 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-04-25 707 734 -27 -27 129.25 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-04-25 129 134 -5 -5 181.69 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-04-25 182 184 -2 -2 672.3 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-04-25 672 696 -24 -24 365.77 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-04-25 366 349 17 17 46.13 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-04-25 46 49 -3 -3 257.66 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-05-25 258 280 -22 -22 90.75 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-05-25 91 89 2 2 553.4 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-05-25 553 492 61 61 407.09 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-05-25 407 398 9 9 304.19 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-05-25 304 316 -12 -12 460.87 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-05-25 461 487 -26 -26 512.32 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-05-25 512 520 -8 -8 1202.62 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2023-05-25 1203 1184 19 19 205.47 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-05-25 205 205 57.97 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-05-25 58 60 -2 -2 34.94 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-05-25 35 36 -1 -1 20.56 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-05-25 21 21 48.82 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-05-25 49 50 -1 -1 569.44 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-05-25 569 483 86 86 80.8 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-05-25 81 87 -6 -6 126.39 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-05-25 126 131 -5 -5 127.13 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-05-25 127 132 -5 -5 213.94 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-05-25 214 217 -3 -3 263.38 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-05-25 263 273 -10 -10 528.53 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-05-25 529 504 25 25 46.57 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-05-25 47 49 -2 -2 519. CVS HEALTH CORPORATION 2023-06-15 36089 23395 12694 12694 1102. WALT DISNEY CO 2023-06-15 102829 59210 43619 43619 402. HASBRO INC 2022-08-22 2023-06-15 24853 32846 -7993 -7993 705. LAS VEGAS SANDS CORP 2022-08-22 2023-06-15 41620 25766 15854 15854 635. SYSCO CORP 2020-06-10 2023-06-15 46633 36423 10210 10210 141.51 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-06-25 142 154 -12 -12 139.05 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-06-25 139 137 2 2 231.21 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-06-25 231 206 25 25 539.73 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-06-25 540 528 12 12 402.28 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-06-25 402 417 -15 -15 785.68 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-06-25 786 830 -44 -44 550.83 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-06-25 551 559 -8 -8 1694.45 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2023-06-25 1694 1668 26 26 102.07 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-06-25 102 102 36.16 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-06-25 36 37 -1 -1 51.77 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-06-25 52 53 -1 -1 633.2 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-06-25 633 651 -18 -18 49. FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-06-25 49 50 -1 -1 293.09 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-06-25 293 249 44 44 1393.32 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-06-25 1393 1493 -100 -100 287.02 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-06-25 287 298 -11 -11 129.25 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-06-25 129 134 -5 -5 1849.82 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-06-25 1850 1877 -27 -27 136.36 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-06-25 136 141 -5 -5 588.87 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-06-25 589 561 28 28 45.67 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-06-25 46 48 -2 -2 50000. US TREASURY BOND 5.375% 2/15/31 2022-07-14 2023-07-03 54686 59020 -4334 -4334 132.13 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-07-25 132 143 -11 -11 107.03 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-07-25 107 105 2 2 302.11 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-07-25 302 269 33 33 542.87 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-07-25 543 531 12 12 487.35 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-07-25 487 506 -19 -19 858.57 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-07-25 859 907 -48 -48 514.94 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-07-25 515 523 -8 -8 1140.33 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2023-07-25 1140 1122 18 18 91.02 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-07-25 91 91 469.39 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-07-25 469 485 -16 -16 131. FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-07-25 131 135 -4 -4 89.76 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-07-25 90 92 -2 -2 49.18 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-07-25 49 51 -2 -2 397.73 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-07-25 398 337 61 61 74.25 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-07-25 74 80 -6 -6 126.6 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-07-25 127 131 -4 -4 144. FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-07-25 144 150 -6 -6 1018.99 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-07-25 1019 1034 -15 -15 153. FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-07-25 153 158 -5 -5 811.48 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-07-25 811 773 38 38 195.6 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-07-25 196 207 -11 -11 .8 INVESCO GLOBAL LISTED PRIVAT ETF 2011-06-07 2023-07-31 45 46 -1 -1 75000. MEDSTAR HEALTH INC 2.899% 8/15/23 2015-01-29 2023-08-15 75000 75000 142.33 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-08-25 142 155 -13 -13 66.55 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-08-25 67 66 1 1 364.79 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-08-25 365 324 41 41 508.53 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-08-25 509 498 11 11 308.67 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-08-25 309 320 -11 -11 658.85 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-08-25 659 696 -37 -37 355. FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-08-25 355 360 -5 -5 980.33 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2023-08-25 980 965 15 15 423.88 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-08-25 424 422 2 2 42.22 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-08-25 42 44 -2 -2 203.38 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-08-25 203 210 -7 -7 17.14 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-08-25 17 18 -1 -1 49.36 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-08-25 49 51 -2 -2 280.01 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-08-25 280 238 42 42 76.41 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-08-25 76 82 -6 -6 136.04 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-08-25 136 141 -5 -5 151.11 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-08-25 151 157 -6 -6 161.79 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-08-25 162 164 -2 -2 632.03 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-08-25 632 655 -23 -23 945.64 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-08-25 946 901 45 45 247.59 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-08-25 248 262 -14 -14 167.92 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-09-25 168 182 -14 -14 138.65 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-09-25 139 136 3 3 847.55 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-09-25 848 757 91 91 536.64 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-09-25 537 525 12 12 318.94 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-09-25 319 331 -12 -12 743.44 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-09-25 743 785 -42 -42 214.79 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-09-25 215 218 -3 -3 1241.81 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2023-09-25 1242 1222 20 20 333.2 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-09-25 333 332 1 1 31.32 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-09-25 31 32 -1 -1 37.72 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-09-25 38 39 -1 -1 16.26 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-09-25 16 17 -1 -1 49.55 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-09-25 50 51 -1 -1 960.49 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-09-25 960 821 139 139 308.82 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-09-25 309 331 -22 -22 130.02 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-09-25 130 135 -5 -5 126.06 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-09-25 126 131 -5 -5 1075.46 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-09-25 1075 1091 -16 -16 401.72 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-09-25 402 416 -14 -14 372.7 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-09-25 373 356 17 17 45.01 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-09-25 45 48 -3 -3 .3333 VERALTO CORP 2011-07-01 2023-10-23 24 5 19 19 188.23 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-10-25 188 204 -16 -16 109.57 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-10-25 110 108 2 2 302.34 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-10-25 302 270 32 32 487.66 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-10-25 488 477 11 11 385.26 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-10-25 385 400 -15 -15 340.28 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-10-25 340 359 -19 -19 214.96 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-10-25 215 218 -3 -3 857.19 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2023-10-25 857 844 13 13 314.22 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-10-25 314 313 1 1 232.23 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-10-25 232 240 -8 -8 35.07 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-10-25 35 36 -1 -1 16.55 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-10-25 17 17 49.73 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-10-25 50 51 -1 -1 372.38 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-10-25 372 319 53 53 81.94 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-10-25 82 88 -6 -6 504.6 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-10-25 505 524 -19 -19 586.74 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-10-25 587 610 -23 -23 173.24 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-10-25 173 176 -3 -3 412.03 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-10-25 412 427 -15 -15 369.97 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-10-25 370 354 16 16 44.86 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-10-25 45 47 -2 -2 153.28 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-11-25 153 166 -13 -13 66.6 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-11-25 67 66 1 1 228.67 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-11-25 229 205 24 24 460.96 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-11-25 461 451 10 10 291.07 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-11-25 291 302 -11 -11 483.07 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-11-25 483 510 -27 -27 353.3 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-11-25 353 359 -6 -6 1131.34 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2023-11-25 1131 1113 18 18 185.61 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-11-25 186 185 1 1 30.21 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-11-25 30 31 -1 -1 90.18 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-11-25 90 93 -3 -3 17.46 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-11-25 17 18 -1 -1 49.92 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-11-25 50 51 -1 -1 477.49 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-11-25 477 409 68 68 82.09 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-11-25 82 88 -6 -6 129.14 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-11-25 129 134 -5 -5 126.8 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-11-25 127 132 -5 -5 169.33 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-11-25 169 172 -3 -3 124.32 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-11-25 124 129 -5 -5 596.79 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-11-25 597 570 27 27 45.73 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-11-25 46 48 -2 -2 133. APPLE INC 2010-02-23 2023-12-05 25812 934 24878 24878 154. CHEVRON CORP 2003-05-27 2023-12-05 22126 5457 16669 16669 100. DANAHER CORP 2011-07-01 2023-12-05 21866 3639 18227 18227 280. INTERCONTINENTAL EXCHANGE INC 2011-12-23 2023-12-05 31961 6711 25250 25250 51. THERMO FISHER SCIENTIFIC INC 2013-04-15 2023-12-05 24969 4161 20808 20808 46. UNITEDHEALTH GROUP INC 2010-11-11 2023-12-05 25211 1719 23492 23492 33. VERALTO CORP 2011-07-01 2023-12-05 2495 476 2019 2019 100. ACCENTURE PLC 2013-07-31 2023-12-05 33684 7480 26204 26204 85. CELANESE CORP 2023-06-15 2023-12-20 13000 9976 3024 3024 2040. INTERPUBLIC GROUP COS INC 2020-12-11 2023-12-20 66525 49215 17310 17310 185. EATON CORP PLC 2014-10-24 2023-12-20 43803 11173 32630 32630 179.94 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-12-25 180 195 -15 -15 113.69 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-12-25 114 112 2 2 467.73 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-12-25 468 419 49 49 389.79 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-12-25 390 381 9 9 155.19 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-12-25 155 161 -6 -6 233.93 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-12-25 234 247 -13 -13 211.16 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-12-25 211 214 -3 -3 1050.84 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2023-12-25 1051 1034 17 17 262.93 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-12-25 263 262 1 1 229.3 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-12-25 229 237 -8 -8 102.23 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-12-25 102 105 -3 -3 17.52 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-12-25 18 18 50.1 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-12-25 50 52 -2 -2 279.52 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-12-25 280 240 40 40 1136.89 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-12-25 1137 1218 -81 -81 126.45 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-12-25 126 131 -5 -5 135.35 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-12-25 135 141 -6 -6 169.95 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-12-25 170 172 -2 -2 610.32 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-12-25 610 632 -22 -22 787.67 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-12-25 788 753 35 35 44.69 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-12-25 45 47 -2 -2 198.15 FHLMC POOL #ZL0049 4.000% 4/01/34 2016-10-13 2023-12-31 198 215 -17 -17 73.59 FHLMC POOL #ZA4786 3.000% 12/01/46 2018-02-22 2023-12-31 74 72 2 2 413.36 FHLMC POOL #SD1769 2.500% 5/01/52 2023-01-24 2023-12-31 413 371 42 42 372.47 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-01 2023-12-31 372 365 7 7 178.67 FHLMC POOL #SD8232 5.000% 6/01/52 2022-05-25 2023-12-31 179 185 -6 -6 242.59 FHLMC POOL #RA2398 3.000% 4/01/50 2021-03-23 2023-12-31 243 256 -13 -13 694.17 FHLMC POOL #RA7616 5.000% 7/01/52 2022-12-16 2023-12-31 694 705 -11 -11 285.29 FNMA POOL #AL9432 3.000% 10/01/46 2017-03-01 2023-12-31 285 284 1 1 29.63 FNMA POOL #AS5887 4.000% 9/01/45 2018-02-06 2023-12-31 30 31 -1 -1 40.89 FNMA POOL #AS8807 3.500% 2/01/47 2017-08-02 2023-12-31 41 42 -1 -1 14.82 FNMA POOL #BH4476 3.500% 12/01/47 2019-06-24 2023-12-31 15 15 50.29 FNMA POOL #BN0791 3.500% 9/01/49 2019-10-22 2023-12-31 50 52 -2 -2 286.05 FNMA POOL #CB1273 2.000% 8/01/51 2023-01-09 2023-12-31 286 246 40 40 76.45 FNMA POOL #FM4058 3.500% 7/01/50 2021-05-26 2023-12-31 76 82 -6 -6 127.18 FNMA POOL #FM4579 2.500% 10/01/50 2021-05-14 2023-12-31 127 132 -5 -5 132.91 FNMA POOL #FM4883 2.500% 3/01/50 2021-03-16 2023-12-31 133 138 -5 -5 171.83 FNMA POOL #FM7152 2.000% 5/01/51 2021-05-03 2023-12-31 172 174 -2 -2 125.03 FNMA POOL #FM6780 2.500% 4/01/51 2021-04-12 2023-12-31 125 129 -4 -4 367.54 FNMA POOL #FM8479 3.000% 8/01/51 2022-06-08 2023-12-31 368 352 16 16 45.14 FNMA POOL #AB9049 3.500% 4/01/43 2016-08-26 2023-12-31 45 48 -3 -3 3201.655 INV OPP DEVELOP MRKTS-R6 7038 2012-08-22 2024-01-12 119934 103583 16351 16351 23467.317 EV GLBL MACR ABS RTRN-R6 #1071 2024-01-12 193840 220677 -26837 -26837 12591.525 MERGER FUND-INST #301 2024-01-12 213804 202834 10970 10970 90000. MASSACHUSETTS ST CLG 1.901% 5/01/30 2020-06-17 2024-01-19 78337 90000 -11663 -11663 859.33 FED NATL MTG ASSN 3.000% 1/25/42 2018-10-01 2024-01-25 859 846 13 13 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 CAPITAL GAIN DIVIDENDS P 8825 -134756 4969 0 4969 0 4969 7752 0 0 7752 0 2783 2783 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 LAS VEGAS NV 89118 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 83356 NONE 0 NONE 0 12665255 420560 0 13085815 0 0 13085815 196287 12889528 644476 644476 4969 4969 639507 0 639507 0 639507 648659 0 0 0 0 648659 639507 637758 0 0 0 0 0 0 0 648659 637758 0 0 10901 0 0 0 0 0 0 0 0 628606 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 266879 LINN COUNTY BOARD OF SUPERVISORS 935 SECOND STREET SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING 80000 NEW DISCIPLES OF CEDAR RAPIDS 610 32ND AVE SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING 12000 MERCY MEDICAL CENTER FOUNDATION 701 10TH ST SE CEDAR RAPIDS IA 52403 NONE PC GENERAL OPERATING 266879 637758 14 450683 18 -134756 315927 315927 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1879 1879 912810FP8 US TREASURY BOND 5.3 83299 82017 912810RG5 US TREASURY BOND 3.3 70362 69578 912810TJ7 US TREASURY BOND 111433 107056 91282CEP2 US TREASURY NOTE 139670 143350 91282CFL0 US TREASURY NOTE 19457 19958 91282CFM8 US TREASURY NOTE 4.1 89302 90548 91282CFP1 US TREASURY NOTE 302287 299625 80282KAE6 SANTANDER HOLDINGS 34986 34470 912810RD2 US TREASURY BOND 3.7 53522 46092 9128283W8 US TREASURY NOTE 24878 23912 9128285M8 US TREASURY NOTE 46594 48352 912828U24 US TREASURY NOTE 2.0 47736 42608 912828WJ5 US TREASURY NOTE 2.5 55466 54559 91282CCB5 US TREASURY NOTE 25777 21426 91324PAR3 UNITED HEALTHCARE GR 67314 54670 437076BZ4 HOME DEPOT INC 49150 36463 46124HAB2 INTUIT INC 74917 70950 548661DN4 LOWE'S COS INC 62712 55526 575831GX4 MASSACHUSETTS ST CLG 95000 81265 58506YAH5 MEDSTAR HEALTH INC 2 61945CAC7 MOSAIC CO 4.250% 11/ 637417AM8 NATIONAL RETAIL PROP 49457 44266 20030NCE9 COMCAST CORP 145641 123948 71884AH44 PHOENIX AZ CIVIC IMP 25000 22189 927804FU3 VIRGINIA ELEC & POWE 53968 48525 92826CAF9 VISA INC 29461 22999 036752AN3 ANTHEM INC 76864 64745 06051GJL4 VR BANK OF AMERICA 70545 61374 172967KN0 CITIGROUP INC 49319 48419 053332BB7 AUTOZONE INC 48765 49135 126650CL2 CVS HEALTH CORP 73706 73808 291011BR4 EMERSON ELECTRIC CO 37829 38255 30231GBJ0 EXXON MOBIL CORPORAT 47546 48604 3130AFFX0 FED HOME LN BK 47289 48680 3135G05Q2 FED NATL MTG ASSN 16695 16365 31620MBY1 FIDELITY NATL INFO 72089 76610 458140CG3 INTEL CORP 45628 46323 58013MEY6 MCDONALD'S CORP 34400 34433 912810TL2 US TREASURY BOND 53375 48039 91282CFV8 US TREASURY NOTE 4.1 263867 253283 92857WBJ8 VODAFONE GROUP PLC 49360 49442 285512109 ELECTRONIC ARTS INC 33108 35496 31620M106 FIDELITY NATL INFORM 418056107 HASBRO INC 09857L108 BOOKING HOLDINGS INC 41770 73657 512807108 LAM RESEARCH CORP CO 69381 119650 517834107 LAS VEGAS SANDS CORP 7591EP100 REGIONS FINL CORP NE 55074 50129 867224107 SUNCOR ENERGY INC NE 95822 101281 75513E101 RTX CORP 63884 80641 871829107 SYSCO CORP 87612E106 TARGET CORP 2437 57162 883556102 THERMO FISHER SCIENT 20313 134206 89151E109 TOTALENERGIES SE -SP 83281 112436 892356106 TRACTOR SUPPLY CO CO 1653 30770 904767704 UNILEVER PLC - ADR 57223 52098 907818108 UNION PACIFIC CORP 29624 51225 911312106 UNITED PARCEL SERVIC 44819 44131 91324P102 UNITEDHEALTH GROUP I 14646 200602 30303M102 META PLATFORMS INC 50526 185707 437076102 HOME DEPOT INC 12513 30002 438516106 HONEYWELL INTERNATIO 2532 21237 45866F104 INTERCONTINENTAL EXC 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 54395 255960 478160104 JOHNSON & JOHNSON 11521 37024 56501R106 MANULIFE FINANCIAL C 28725 33165 58933Y105 MERCK & CO INC NEW 38306 46017 594918104 MICROSOFT CORP 37498 551046 00287Y109 ABBVIE INC 42875 66582 235851102 DANAHER CORP 25243Q205 DIAGEO PLC - ADR 44875 54845 254687106 WALT DISNEY CO 742718109 PROCTER & GAMBLE CO 9880 54056 92826C839 VISA INC-CLASS A SHR 44505 153572 94106L109 WASTE MANAGEMENT INC 44280 75180 G1151C101 ACCENTURE PLC G29183103 EATON CORP PLC 30357 136082 H2906T109 GARMIN LTD 59591 75876 02079K107 ALPHABET INC CL C 72683 368680 031162100 AMGEN INC 55191 75422 037833100 APPLE INC 18054 474277 084670702 BERKSHIRE HATHAWAY I 17363 82504 09247X101 BLACKROCK INC 51531 123115 09260D107 BLACKSTONE INC 49763 105160 097023105 BOEING CO 61478 94757 11135F101 BROADCOM INC 109129 182900 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 57498 114106 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 46270 131672 172967424 CITIGROUP INC. 78920 95489 20030N101 COMCAST CORP CLASS A 10772 49472 00724F101 ADOBE INC 61698 77223 007903107 ADVANCED MICRO DEVIC 42246 90553 532457108 ELI LILLY & CO COM 122005 145908 580135101 MCDONALDS CORP 84786 84889 654106103 NIKE INC CL B 25219 22134 855244109 STARBUCKS CORP COM 61104 55818 891160509 TORONTO DOMINION BK 25132 25142 3132DN6E8 FHLMC POOL #SD1769 AT COST 52953 49907 3132DWDT7 FHLMC POOL #SD8214 AT COST 88547 82383 3132DWED1 FHLMC POOL #SD8232 AT COST 45385 43220 3133KHUX2 FHLMC POOL #RA2398 AT COST 57454 48241 3133KPN95 FHLMC POOL #RA7616 AT COST 54425 53280 3140QLMX1 FNMA POOL #CB1273 AT COST 73375 69521 3140X7QL6 FNMA POOL #FM4058 AT COST 41426 35694 3140X8CR6 FNMA POOL #FM4579 AT COST 59516 48596 3140X8M95 FNMA POOL #FM4883 AT COST 58083 47100 3140XA5N8 FNMA POOL #FM7152 AT COST 74884 61238 3140XARA2 FNMA POOL #FM6780 AT COST 55330 45668 3140XCM54 FNMA POOL #FM8479 AT COST 77158 71223 31641Q755 FIDELITY NEW MRKTS I AT COST 216240 194016 36255NAS4 GS MORTGAGE SECURITI AT COST 113273 94309 722005667 PIMCO COMMODITY REAL AT COST 150000 105662 872365713 TCW EMRG MRKTS INC-P AT COST 322755 257072 90276RBD9 UBS COMMERCIAL MORTG AT COST 98245 86096 78463X863 SPDR DJ WILSHIRE INT 3131XFBS8 FHLMC POOL #ZL0049 AT COST 9935 8968 31329NJ74 FHLMC POOL #ZA4786 AT COST 10261 9322 3136AL7C9 FED NATL MTG ASSN AT COST 16217 16080 3138ERPS3 FNMA POOL #AL9432 AT COST 24742 22120 3138WFRH1 FNMA POOL #AS5887 AT COST 11474 10627 3138WJYD4 FNMA POOL #AS8807 AT COST 12299 11209 3140GS6N7 FNMA POOL #BH4476 AT COST 4804 4330 3140JG2Z7 FNMA POOL #BN0791 AT COST 29279 26303 31417GBT2 FNMA POOL #AB9049 AT COST 13243 11685 46137V589 INVESCO GLOBAL LISTE 464287499 ISHARES RUSSELL MID- AT COST 152749 277094 589509207 MERGER FUND-INST #30 AT COST 88727 94193 00143W859 INV OPP DEVELOP MRKT AT COST 245008 277323 256206103 DODGE & COX INTL STO AT COST 213661 360537 27831R108 EV GLBL MACR ABS RTR 64128R608 NEUBERGER BERMAN LON AT COST 309000 357237 74256W584 PRINCIPAL MIDCAP FUN AT COST 268500 350496 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 182704 160869 922042858 VANGUARD FTSE EMERGI AT COST 36490 33694 922908553 VANGUARD REAL ESTATE AT COST 139013 185732 922908645 VANGUARD MID CAP IND AT COST 356100 1368471 GTC996442 CORBIN MULTI STRATEG 46137V118 INVESCO GLOBAL LISTE AT COST 2774 2967 LEGAL FEES - PRINCIPAL (ALLOCA 258 258 LEGAL FEES - INCOME (ALLOCABLE 258 258 MUTUAL FUND TIMING ADJ 1497 CY PURCHASE OF ACCRUED INTEREST 23 CORBIN ADJ 32717 FILING FEE/STATE TAX 85 0 85 FILING FEE/STATE TAX 85 0 85 INVESTMENT EXPENSES - ADR FEES 3443 3443 0 PY PURCHASE OF ACCRUED INTEREST 6908 CY PENDING SALES 11663 INVESTMNT MNGMNT FEES (NON-DED 9256 9256 FOREIGN TAXES 5386 5386 0 FEDERAL ESTIMATES - PRINCIPAL 2947 0 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0