2024-05-07T09:01:47-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 356533689 HUTZELL FOUNDATION HUTZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-29 true true LAURA B STROBEL P01271955 4123556000 2024-04-29 X 2022 2023-04-26 12:10:37Z X 21020917 X 1085962 789622 -1068399 8007406 0 0 17563 789622 140475 126427 14047 0 0 0 0 0 0 932 0 0 932 6573 6573 0 0 12244 10944 0 0 0 0 0 0 0 421 421 160645 144365 0 14979 1100000 1100000 1260645 144365 0 1114979 -1243082 645257 0 675 815 815 682104 486996 486996 0 0 0 3925754 3467629 7144592 2085221 5933739 5618274 11619232 7945793 7770240 18312986 17834972 21020917 0 X 18312986 17834972 18312986 17834972 18312986 17834972 18312986 -1243082 769592 17839496 4524 17834972 40000. STHRN CA PUBLIC PWR 3.258% 7/01/22 2014-03-14 2022-07-01 40000 40000 21.98 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2022-07-15 22 25 -3 -3 356.38 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-07-25 356 362 -6 -6 56.14 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2022-07-25 56 62 -6 -6 21.93 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2022-07-25 22 24 -2 -2 74.38 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-07-25 74 76 -2 -2 4.91 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2022-07-25 5 5 32.77 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2022-07-25 33 35 -2 -2 177.31 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-07-25 177 185 -8 -8 12.68 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2022-07-25 13 14 -1 -1 2382. ISHARES CORE MSCI EMERGING ETF 2021-06-03 2022-08-04 117073 160751 -43678 -43678 20360.604 TOUCHSTONE SANDS EM GR-R6 #525 2021-08-11 2022-08-04 287288 429226 -141938 -141938 14973.022 TOUCHSTONE SANDS EM GR-R6 #525 2021-06-03 2022-08-04 211269 333000 -121731 -121731 106. ABBVIE INC 2021-10-12 2022-08-10 14840 11489 3351 3351 320. ALPHABET INC CL C 2015-09-15 2022-08-10 38374 10183 28191 28191 312. APPLE INC 2010-12-02 2022-08-10 52282 3534 48748 48748 23. BLACKROCK INC 2014-06-10 2022-08-10 16355 7635 8720 8720 117. BLACKSTONE INC 2020-05-06 2022-08-10 12207 6102 6105 6105 6. BOOKING HOLDINGS INC 2021-08-30 2022-08-10 12004 13848 -1844 -1844 1. BROADCOM INC 2021-09-10 2022-08-10 544 506 38 38 32. BROADCOM INC 2019-07-03 2022-08-10 17409 9104 8305 8305 54. CVS HEALTH CORPORATION 2021-09-10 2022-08-10 5637 4549 1088 1088 74. CVS HEALTH CORPORATION 2003-03-21 2022-08-10 7725 980 6745 6745 40. CELANESE CORP 2021-09-10 2022-08-10 4551 6168 -1617 -1617 145. CELANESE CORP 2019-02-14 2022-08-10 16496 14477 2019 2019 50. CELANESE CORP 2011-06-15 2022-08-10 5688 2442 3246 3246 297. CISCO SYSTEMS INC 2011-02-24 2022-08-10 13568 5482 8086 8086 109. CITIGROUP INC. 2021-09-10 2022-08-10 5768 7633 -1865 -1865 226. CITIGROUP INC. 2019-04-22 2022-08-10 11959 15651 -3692 -3692 141. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2022-08-10 9781 12044 -2263 -2263 23. DIAGEO PLC - ADR 2020-08-25 2022-08-10 4393 3157 1236 1236 51. DIAGEO PLC - ADR 2010-12-02 2022-08-10 9741 3680 6061 6061 95. ELECTRONIC ARTS INC 2019-11-06 2022-08-10 12428 12076 352 352 1749. HAIN CELESTIAL GROUP INC 2017-06-26 2022-08-10 40065 36318 3747 3747 127. HASBRO INC 2021-04-08 2022-08-10 10032 12223 -2191 -2191 316. INTERPUBLIC GROUP COS INC 2020-10-26 2022-08-10 9336 5978 3358 3358 3209. ISHARES RUSSELL 2000 ETF 2021-08-11 2022-08-10 621168 710314 -89146 -89146 6973. ISHARES CORE MSCI EMERGING ETF 2021-08-11 2022-08-10 344036 442929 -98893 -98893 558. ISHARES CORE MSCI EMERGING ETF 2021-06-03 2022-08-10 27531 37660 -10129 -10129 51. JPMORGAN CHASE & CO 2021-09-10 2022-08-10 6008 8074 -2066 -2066 147. JPMORGAN CHASE & CO 2020-10-26 2022-08-10 17317 14852 2465 2465 24. LAM RESEARCH CORP COM 2018-07-24 2022-08-10 11550 4164 7386 7386 304. LAS VEGAS SANDS CORP 2014-09-10 2022-08-10 11208 20653 -9445 -9445 98. ELI LILLY & CO COM 2021-09-10 2022-08-10 29842 22900 6942 6942 28. ELI LILLY & CO COM 2016-10-03 2022-08-10 8526 2259 6267 6267 885. MANULIFE FINANCIAL CORP 2022-02-10 2022-08-10 16404 19452 -3048 -3048 182. MERCK & CO INC NEW 2021-10-12 2022-08-10 16332 14460 1872 1872 164. MICROSOFT CORP 2011-02-11 2022-08-10 47284 4464 42820 42820 50. MONDELEZ INTERNATIONAL INC 2021-09-10 2022-08-10 3215 3020 195 195 157. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-08-10 10094 6735 3359 3359 90. NIKE INC CL B 2017-10-12 2022-08-10 10138 4566 5572 5572 132178.912 PGIM HIGH YIELD-Q 1067 2021-08-11 2022-08-10 643711 729722 -86011 -86011 67518.77 PGIM HIGH YIELD-Q 1067 2020-05-12 2022-08-10 328816 367163 -38347 -38347 195. RTX CORP 2019-10-16 2022-08-10 18124 16913 1211 1211 626. SUNCOR ENERGY INC NEW F 2015-07-07 2022-08-10 19058 17201 1857 1857 102. SYSCO CORP 2021-09-10 2022-08-10 8511 7908 603 603 65. SYSCO CORP 2020-08-25 2022-08-10 5423 3772 1651 1651 25. TARGET CORP 2021-09-10 2022-08-10 4221 6166 -1945 -1945 39. TARGET CORP 2008-02-15 2022-08-10 6585 2057 4528 4528 22. THERMO FISHER SCIENTIFIC INC 2010-12-02 2022-08-10 12958 1155 11803 11803 109. TORONTO DOMINION BK ONT COM NEW 2021-09-10 2022-08-10 7073 7095 -22 -22 173. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2022-08-10 11226 10132 1094 1094 72. TOTAL S.A. - ADR 2021-10-21 2022-08-10 3762 3723 39 39 1970.684 TOUCHSTONE MID CAP-R6 #355 2021-06-03 2022-08-10 89311 94711 -5400 -5400 2949.492 UNDISC MGRS BEHAV VAL - R6 2021-08-25 2022-08-10 245958 240111 5847 5847 2189.702 UNDISC MGRS BEHAV VAL - R6 2021-06-03 2022-08-10 182599 186825 -4226 -4226 189. UNILEVER PLC - ADR 2020-02-03 2022-08-10 9119 11121 -2002 -2002 62. UNION PACIFIC CORP 2010-12-02 2022-08-10 14372 2901 11471 11471 17. UNITED PARCEL SERVICE-CL B 2021-09-10 2022-08-10 3392 3285 107 107 62. UNITED PARCEL SERVICE-CL B 2020-03-03 2022-08-10 12370 5787 6583 6583 2. UNITEDHEALTH GROUP INC 2021-09-10 2022-08-10 1080 812 268 268 90. UNITEDHEALTH GROUP INC 2007-07-20 2022-08-10 48620 4477 44143 44143 537. VANGUARD MIDCAP VIPER 2021-12-13 2022-08-10 118662 133679 -15017 -15017 68. VISA INC-CLASS A SHRS 2021-09-10 2022-08-10 14585 14627 -42 -42 31. WASTE MANAGEMENT INC 2021-09-10 2022-08-10 5291 4791 500 500 87. WASTE MANAGEMENT INC 2020-03-03 2022-08-10 14850 10111 4739 4739 48.00015 EATON CORP PLC 2021-12-17 2022-08-10 7159 7985 -826 -826 119.99985 EATON CORP PLC 2021-09-10 2022-08-10 17898 19799 -1901 -1901 115. EATON CORP PLC 2021-04-08 2022-08-10 17153 16122 1031 1031 226. MEDTRONIC PLC 2019-07-19 2022-08-10 21237 22914 -1677 -1677 92. GARMIN LTD 2021-09-10 2022-08-10 8962 12910 -3948 -3948 84. TE CONNECTIVITY LTD 2021-11-19 2022-08-10 11208 13845 -2637 -2637 21.14 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2022-08-15 21 24 -3 -3 370. ISHARES MBS ETF 2021-09-09 2022-08-18 36607 40204 -3597 -3597 614. MEDTRONIC PLC 2019-07-19 2022-08-22 57180 59593 -2413 -2413 261.58 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-08-25 262 266 -4 -4 43.88 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2022-08-25 44 48 -4 -4 19.48 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2022-08-25 19 21 -2 -2 74.59 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-08-25 75 76 -1 -1 38.64 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2022-08-25 39 43 -4 -4 5.54 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2022-08-25 6 6 210.9 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-08-25 211 220 -9 -9 55.71 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2022-08-25 56 60 -4 -4 53.22 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2022-09-15 53 60 -7 -7 613.39 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-09-25 613 623 -10 -10 51.99 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2022-09-25 52 57 -5 -5 30.37 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2022-09-25 30 33 -3 -3 75.65 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-09-25 76 77 -1 -1 4.63 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2022-09-25 5 5 5.85 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2022-09-25 6 6 160.26 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-09-25 160 167 -7 -7 49.3 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2022-09-25 49 53 -4 -4 47.47 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2022-10-15 47 53 -6 -6 125.895 PGIM HIGH YIELD-Q 1067 2020-05-12 2022-10-19 564 622 -58 -58 100000. US TREASURY BOND 6.250% 8/15/23 2018-09-13 2022-10-19 101355 115991 -14636 -14636 326.13 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-10-25 326 331 -5 -5 42.02 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2022-10-25 42 46 -4 -4 29.81 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2022-10-25 30 32 -2 -2 80.63 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-10-25 81 82 -1 -1 4.5 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2022-10-25 5 5 6.14 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2022-10-25 6 7 -1 -1 149.06 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-10-25 149 156 -7 -7 11.72 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2022-10-25 12 13 -1 -1 18. ELI LILLY & CO COM 2022-10-19 2022-10-25 6305 6040 265 265 25. ELI LILLY & CO COM 2016-10-03 2022-10-25 8758 2017 6741 6741 33. WASTE MANAGEMENT INC 2022-10-19 2022-10-25 5408 5281 127 127 264. WASTE MANAGEMENT INC 2020-03-03 2022-10-25 43267 30682 12585 12585 20.61 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2022-11-15 21 23 -2 -2 388.01 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-11-25 388 394 -6 -6 38.77 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2022-11-25 39 43 -4 -4 14.63 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2022-11-25 15 16 -1 -1 66.49 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-11-25 66 68 -2 -2 22.53 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2022-11-25 23 25 -2 -2 5.45 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2022-11-25 5 6 -1 -1 97.07 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-11-25 97 101 -4 -4 10.91 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2022-11-25 11 12 -1 -1 657. LAS VEGAS SANDS CORP 2014-09-10 2022-12-06 30735 41347 -10612 -10612 53. MERCK & CO INC NEW 2022-10-19 2022-12-06 5763 5032 731 731 93. MERCK & CO INC NEW 2020-07-17 2022-12-06 10112 7283 2829 2829 62. MONDELEZ INTERNATIONAL INC 2022-10-19 2022-12-06 4173 3610 563 563 175. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-12-06 11780 7507 4273 4273 15. UNITEDHEALTH GROUP INC 2022-10-19 2022-12-06 8073 7826 247 247 14. UNITEDHEALTH GROUP INC 2007-07-20 2022-12-06 7535 696 6839 6839 20.48 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2022-12-15 20 23 -3 -3 272.25 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2022-12-25 272 277 -5 -5 29.52 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2022-12-25 30 33 -3 -3 12.86 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2022-12-25 13 14 -1 -1 73.91 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2022-12-25 74 75 -1 -1 29.45 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2022-12-25 29 33 -4 -4 4.49 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2022-12-25 4 5 -1 -1 115.54 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-12-25 116 121 -5 -5 11.46 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2022-12-25 11 12 -1 -1 16.53 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2022-12-31 17 18 -1 -1 4.51 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2022-12-31 5 5 158.79 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2022-12-31 159 166 -7 -7 11.4 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2022-12-31 11 12 -1 -1 21.03 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2022-12-31 21 24 -3 -3 21.03 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-01-15 21 24 -3 -3 100000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-18 2023-01-23 89778 90274 -496 -496 142.28 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-01-25 142 145 -3 -3 46.74 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-01-25 47 52 -5 -5 13.03 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-01-25 13 14 -1 -1 73.99 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-01-25 74 75 -1 -1 16.53 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-01-25 17 18 -1 -1 4.51 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-01-25 5 5 158.79 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-01-25 159 166 -7 -7 11.4 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-01-25 11 12 -1 -1 6. BLACKROCK INC 2022-10-19 2023-02-09 4296 3491 805 805 23. BLACKROCK INC 2014-06-10 2023-02-09 16469 7232 9237 9237 53. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-19 2023-02-09 3520 3195 325 325 320. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 21255 22112 -857 -857 310. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 22823 29014 -6191 -6191 1120. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 82459 136735 -54276 -54276 83. INTERPUBLIC GROUP COS INC 2022-10-19 2023-02-09 3063 2427 636 636 435. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 16055 8229 7826 7826 51. JPMORGAN CHASE & CO 2022-10-19 2023-02-09 7139 6019 1120 1120 80. JPMORGAN CHASE & CO 2018-12-21 2023-02-09 11198 8033 3165 3165 704. LAS VEGAS SANDS CORP 2014-09-10 2023-02-09 40498 39453 1045 1045 16. UNION PACIFIC CORP 2022-10-19 2023-02-09 3243 3200 43 43 84. UNION PACIFIC CORP 2010-12-02 2023-02-09 17025 3930 13095 13095 130. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 19783 15101 4682 4682 17.43 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-02-15 17 20 -3 -3 131.11 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-02-25 131 133 -2 -2 45.18 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-02-25 45 50 -5 -5 11.2 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-02-25 11 12 -1 -1 79.39 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-02-25 79 81 -2 -2 4.8 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-02-25 5 5 9.82 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-02-25 10 10 73.86 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-02-25 74 77 -3 -3 40.97 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-02-25 41 44 -3 -3 100000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-18 2023-03-07 95724 96544 -820 -820 150000. US TREASURY NOTE 2.250% 12/31/23 2022-08-18 2023-03-07 146531 148037 -1506 -1506 17.77 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-03-15 18 20 -2 -2 96. WALT DISNEY CO 2022-06-24 2023-03-17 8960 10116 -1156 -1156 31. WALT DISNEY CO 2021-09-10 2023-03-17 2893 5765 -2872 -2872 42. WALT DISNEY CO 2011-02-11 2023-03-17 3920 1821 2099 2099 295. MANULIFE FINANCIAL CORP 2022-10-19 2023-03-17 5170 4716 454 454 1526. MANULIFE FINANCIAL CORP 2015-12-17 2023-03-17 26745 24534 2211 2211 192.39 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-03-25 192 195 -3 -3 33.07 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-03-25 33 37 -4 -4 14.74 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-03-25 15 16 -1 -1 73.48 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-03-25 73 75 -2 -2 75.34 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-03-25 75 84 -9 -9 9.75 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-03-25 10 10 75.62 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-03-25 76 79 -3 -3 11.32 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-03-25 11 12 -1 -1 17.84 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-04-15 18 20 -2 -2 129.79 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-04-25 130 132 -2 -2 27.18 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-04-25 27 30 -3 -3 16.51 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-04-25 17 18 -1 -1 182.73 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-04-25 183 186 -3 -3 44.27 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-04-25 44 49 -5 -5 5.18 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-04-25 5 6 -1 -1 123.09 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-04-25 123 129 -6 -6 83.39 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-04-25 83 90 -7 -7 640. ISHARES CMBS ETF 2021-09-09 2023-05-10 29842 34861 -5019 -5019 17.67 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-05-15 18 20 -2 -2 29. ABBVIE INC 2022-10-19 2023-05-17 4126 4200 -74 -74 29. ABBVIE INC 2021-10-12 2023-05-17 4126 3143 983 983 71. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 7159 5919 1240 1240 115. ALPHABET INC CL C 2022-10-19 2023-05-17 13817 11585 2232 2232 110. ALPHABET INC CL C 2015-09-15 2023-05-17 13216 3500 9716 9716 176. APPLE INC 2022-10-19 2023-05-17 30186 25508 4678 4678 43. APPLE INC 2010-12-02 2023-05-17 7375 487 6888 6888 10. BLACKROCK INC 2014-06-10 2023-05-17 6432 3145 3287 3287 90. BLACKSTONE INC 2023-02-09 2023-05-17 7287 8280 -993 -993 39. BOEING CO 2018-11-30 2023-05-17 7936 13286 -5350 -5350 3. BOOKING HOLDINGS INC 2021-08-30 2023-05-17 7986 6910 1076 1076 10. BROADCOM INC 2022-10-19 2023-05-17 6480 4333 2147 2147 9. BROADCOM INC 2019-07-03 2023-05-17 5832 2561 3271 3271 43. CVS HEALTH CORPORATION 2022-10-19 2023-05-17 2892 3953 -1061 -1061 42. CVS HEALTH CORPORATION 2003-03-21 2023-05-17 2824 556 2268 2268 67. CELANESE CORP 2022-12-06 2023-05-17 6972 7015 -43 -43 83. CISCO SYSTEMS INC 2022-10-19 2023-05-17 3922 3452 470 470 79. CISCO SYSTEMS INC 2011-02-24 2023-05-17 3733 1458 2275 2275 183. CITIGROUP INC. 2019-08-15 2023-05-17 8431 12589 -4158 -4158 80. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-05-17 4984 4612 372 372 13840.778 DELAWARE SMALL CAP CORE-R6 2022-08-10 2023-05-17 353355 393284 -39929 -39929 22. DIAGEO PLC - ADR 2022-10-19 2023-05-17 3917 3694 223 223 21. DIAGEO PLC - ADR 2010-12-02 2023-05-17 3739 1515 2224 2224 49. WALT DISNEY CO 2011-02-11 2023-05-17 4474 2124 2350 2350 29. ELECTRONIC ARTS INC 2022-10-19 2023-05-17 3601 3550 51 51 27. ELECTRONIC ARTS INC 2019-10-16 2023-05-17 3353 2650 703 703 60. META PLATFORMS INC 2021-04-08 2023-05-17 14323 18693 -4370 -4370 85. HASBRO INC 2021-04-08 2023-05-17 5263 8181 -2918 -2918 20. HOME DEPOT INC 2022-12-06 2023-05-17 5640 6354 -714 -714 131. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 4769 2478 2291 2291 214. ISHARES CORE MSCI EMERGING ETF 2021-08-25 2023-05-17 10345 13456 -3111 -3111 92. JPMORGAN CHASE & CO 2018-12-21 2023-05-17 12535 8780 3755 3755 15. LAM RESEARCH CORP COM 2022-10-25 2023-05-17 8437 5710 2727 2727 69. LAS VEGAS SANDS CORP 2016-04-22 2023-05-17 4082 3236 846 846 36. ELI LILLY & CO COM 2016-10-03 2023-05-17 15670 2904 12766 12766 464. MANULIFE FINANCIAL CORP 2015-12-17 2023-05-17 8889 6742 2147 2147 96. MERCK & CO INC NEW 2020-07-17 2023-05-17 11021 7309 3712 3712 126. MICROSOFT CORP 2023-02-09 2023-05-17 39368 33318 6050 6050 110. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 8527 4719 3808 3808 25. NIKE INC CL B 2022-10-19 2023-05-17 2901 2207 694 694 24. NIKE INC CL B 2017-10-12 2023-05-17 2785 1218 1567 1567 115. RTX CORP 2023-02-09 2023-05-17 11068 11210 -142 -142 350. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 5634 7749 -2115 -2115 364. SUNCOR ENERGY INC NEW F 2022-10-19 2023-05-17 10383 10898 -515 -515 44. SYSCO CORP 2022-10-19 2023-05-17 3233 3394 -161 -161 42. SYSCO CORP 2020-08-25 2023-05-17 3086 2437 649 649 18. TARGET CORP 2022-10-19 2023-05-17 2849 2834 15 15 17. TARGET CORP 2008-02-15 2023-05-17 2691 897 1794 1794 6. THERMO FISHER SCIENTIFIC INC 2022-10-19 2023-05-17 3158 3084 74 74 6. THERMO FISHER SCIENTIFIC INC 2010-12-02 2023-05-17 3158 315 2843 2843 143. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 8692 9822 -1130 -1130 87. TOTAL S.A. - ADR 2022-10-19 2023-05-17 5213 4503 710 710 82. TOTAL S.A. - ADR 2021-10-21 2023-05-17 4913 4240 673 673 4583.838 TOUCHSTONE MID CAP-R6 #355 2021-06-03 2023-05-17 207189 220299 -13110 -13110 86. UNILEVER PLC - ADR 2020-02-03 2023-05-17 4646 5060 -414 -414 26. UNION PACIFIC CORP 2010-12-02 2023-05-17 5124 1216 3908 3908 54. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 9035 9990 -955 -955 27. UNITEDHEALTH GROUP INC 2007-07-20 2023-05-17 12967 1343 11624 11624 6383. VANGUARD MIDCAP VIPER 2021-09-10 2023-05-17 1303574 1529884 -226310 -226310 39. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 9030 8950 80 80 40. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 6718 4645 2073 2073 67. EATON CORP PLC 2021-12-29 2023-05-17 11231 11068 163 163 68. GARMIN LTD 2021-12-17 2023-05-17 6991 9085 -2094 -2094 52. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 6288 8571 -2283 -2283 184.34 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-05-25 184 187 -3 -3 37.72 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-05-25 38 42 -4 -4 17.58 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-05-25 18 19 -1 -1 74.84 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-05-25 75 76 -1 -1 22.01 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-05-25 22 24 -2 -2 4.61 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-05-25 5 5 126.56 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-05-25 127 132 -5 -5 10.83 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-05-25 11 12 -1 -1 1. CORBIN MULTI STRATEGY FUND LLC 2021-01-01 2023-05-31 114362 767000 -652638 -652638 100. CVS HEALTH CORPORATION 2003-03-21 2023-06-15 6802 1324 5478 5478 723. WALT DISNEY CO 2011-02-11 2023-06-15 66620 27717 38903 38903 155. ELECTRONIC ARTS INC 2019-10-16 2023-06-15 19890 14841 5049 5049 44.25 GNMA POOL 604046 5.500% 2/15/33 2011-08-22 2023-06-15 44 50 -6 -6 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 79. LAS VEGAS SANDS CORP 2022-10-19 2023-06-15 4650 2752 1898 1898 962. LAS VEGAS SANDS CORP 2016-04-22 2023-06-15 56629 43411 13218 13218 41. ELI LILLY & CO COM 2016-10-03 2023-06-15 18590 2814 15776 15776 100. SYSCO CORP 2020-08-25 2023-06-15 7298 5803 1495 1495 87. EATON CORP PLC 2021-04-08 2023-06-15 16805 13358 3447 3447 1164. CVS HEALTH CORPORATION 2003-03-21 2023-06-23 81024 15411 65613 65613 43. HASBRO INC 2022-10-19 2023-06-23 2553 2832 -279 -279 1123. HASBRO INC 2021-04-08 2023-06-23 66668 107444 -40776 -40776 1170. SYSCO CORP 2020-04-01 2023-06-23 84965 53387 31578 31578 161.91 FHLMC POOL #ZT0000 3.000% 1/01/47 2019-07-01 2023-06-25 162 164 -2 -2 55.44 FHLMC POOL #ZS0778 5.500% 3/01/34 2011-08-17 2023-06-25 55 61 -6 -6 11.49 FHLMC POOL #ZS2580 5.000% 2/01/39 2011-08-17 2023-06-25 11 12 -1 -1 76.18 FHLMC POOL #QA4354 3.000% 11/01/49 2019-11-22 2023-06-25 76 78 -2 -2 4.05 FNMA POOL 257207 6.000% 5/01/38 2011-08-22 2023-06-25 4 5 -1 -1 4.93 FNMA POOL 257571 4.500% 1/01/39 2011-08-17 2023-06-25 5 5 113.27 FNMA POOL #AL8387 4.000% 4/01/46 2018-01-09 2023-06-25 113 118 -5 -5 11.86 FNMA POOL 828346 5.000% 7/01/35 2011-09-21 2023-06-25 12 13 -1 -1 CAPITAL GAIN DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 50871 CAPITAL GAIN DIVIDENDS P 50871 -1068399 8969 0 8969 0 8969 11423 0 0 11423 X 0 2454 2454 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 140475 NONE 0 NONE 0 19421645 1031552 0 20453197 0 0 20453197 306798 20146399 1007320 1007320 8969 8969 998351 0 998351 0 998351 1114979 0 0 0 0 1114979 998351 1069359 0 0 0 0 0 0 0 1114979 1069359 0 0 45620 0 0 0 0 0 0 0 0 952731 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC CEMETERY ASSOCIATION 3500 LAKE AVE FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 11660 DIOCESE OF FORT WAYNE SOUTH BEND BUSINESS OFFICE FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 174680 ST JOHN THE BAPTIST CATHOLIC CHURCH 4525 ARLINGTON AVE FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 93225 CATHOLIC CHARITIES OF THE DIOCESE 915 S CLINTON ST FORT WAYNE IN 468530630 NONE PC GENERAL OPERATING 186340 CROSIER FATHERS & BROTHERS PROVINCE 717 E SOUTHERN AVE PHOENIX AZ 850403142 NONE PC GENERAL OPERATING 110000 ST JOSEPH MEDICAL CENTER OF FT WAYNE 1419 S LAKE PARK AVENUE HOBART IN 46342 NONE PC GENERAL OPERATING 58245 PRESENCE LIFE CONNECTIONS 4405 HIGHCREST ROAD ROCKFORD IL 61107 NONE PC GENERAL OPERATING 465850 1100000 14 1085962 18 -1068399 17563 17563 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 932 932 91282CBL4 US TREASURY NOTE 251271 234367 06051GGA1 BANK OF AMERICA CORP 54579 46573 61945CAC7 MOSAIC CO 4.250% 11/ 50200 49697 912828WJ5 US TREASURY NOTE 2.5 201037 194984 036752AN3 ANTHEM INC 76864 62825 92826CAM4 VISA INC 50487 42822 637417AG1 NATIONAL RETAIL PROP 79838 78314 14913Q3B3 CATERPILLAR FINL SER 50180 47912 87612EBJ4 TARGET CORP 54544 43300 912828K74 US TREASURY NOTE 2.0 96595 94340 254687FL5 WALT DISNEY COMPANY/ 51118 42567 45866FAD6 INTERCONTINENTALEXCH 76666 72743 61746BEF9 MORGAN STANLEY 44506 37980 912810EQ7 US TREASURY BOND 6.2 166764BW9 CHEVRON CORP 112681 107757 38148LAE6 GOLDMAN SACHS GROUP 108914 106168 12189LAT8 BURLINGTN NORTH SANT 54350 48737 9128285M8 US TREASURY NOTE 265255 247681 693475AZ8 PNC FINANCIAL SERVIC 52649 42004 14040HBN4 CAPITAL ONE FINANCIA 56022 46572 84247PHX2 STHRN CA PUBLIC PWR 58506YAH5 MEDSTAR HEALTH INC 2 30000 29897 9128286T2 US TREASURY NOTE 2.3 280317 259840 961214DW0 WESTPAC BANKING CORP 56200 46832 00287YAQ2 ABBVIE INC 88518 82170 9128286X3 US TREASURY NOTE 277797 266552 912828U24 US TREASURY NOTE 2.0 275881 263614 912828V98 US TREASURY NOTE 49541 46494 867914BS1 SUNTRUST BANKS INC 55411 48276 14040HBW4 CAPITAL ONE FINANCIA 49440 45947 9128283W8 US TREASURY NOTE 281347 267846 46124HAB2 INTUIT INC 49964 45688 023135CH7 AMAZON.COM INC 93260 93236 06367WMQ3 BANK OF MONTREAL 98199 96719 110122DP0 BRISTOL-MYERS SQUIBB 89849 87070 120568BB5 BUNGE LTD FINANCE CO 93616 92006 126650DM9 CVS HEALTH CORP 88925 86059 20030NCT6 COMCAST CORP 101332 96888 25389JAR7 DIGITAL REALTY TRUST 98050 91870 29444UBL9 EQUINIX INC 86822 83592 31428XCD6 FEDEX CORP 87505 82980 46625HRV4 JPMORGAN CHASE & CO 111300 107788 49326EEJ8 KEYCORP 88832 75464 548661DY0 LOWE'S COS INC 82887 80130 78016EZQ3 ROYAL BANK OF CANADA 131430 129304 907818FU7 UNION PACIFIC CORP 89833 84558 9128282R0 US TREASURY NOTE 210160 203370 9128284F4 US TREASURY NOTE 196906 191976 9128286A3 US TREASURY NOTE 220377 214128 912828M56 US TREASURY NOTE 145500 141716 91282CDY4 US TREASURY NOTE 1.8 248286 244120 91282CGQ8 US TREASURY NOTE 288498 284801 58933Y105 MERCK & CO INC NEW 87088 179662 75513E101 RTX CORP 153020 192295 H84989104 TE CONNECTIVITY LTD 63696 107923 00287Y109 ABBVIE INC 92092 115464 037833100 APPLE INC 38769 663959 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 51216 86510 532457108 ELI LILLY & CO COM 28559 197910 89151E109 TOTALENERGIES SE -SP 140519 165600 46625H100 JPMORGAN CHASE & CO 55126 198526 867224107 SUNCOR ENERGY INC NE 132612 154751 09260D107 BLACKSTONE INC 86440 129972 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 113423 155312 097023105 BOEING CO 88047 137254 512807108 LAM RESEARCH CORP CO 44522 144001 654106103 NIKE INC CL B 37394 81343 56501R106 MANULIFE FINANCIAL C 92992 130725 7591EP100 REGIONS FINL CORP NE 108271 92539 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 71336 66831 09857L108 BOOKING HOLDINGS INC 99521 145818 17275R102 CISCO SYSTEMS INC 40479 124849 25243Q205 DIAGEO PLC - ADR 46394 111548 460690100 INTERPUBLIC GROUP CO 36909 75270 517834107 LAS VEGAS SANDS CORP G29183103 EATON CORP PLC 105013 181996 192446102 COGNIZANT TECH SOLUT 63884 77422 418056107 HASBRO INC 883556102 THERMO FISHER SCIENT 27781 110611 891160509 TORONTO DOMINION BK 126432 137352 94106L109 WASTE MANAGEMENT INC 62083 96422 91324P102 UNITEDHEALTH GROUP I 35796 212443 02079K107 ALPHABET INC CL C 60710 405250 126650100 CVS HEALTH CORPORATI 907818108 UNION PACIFIC CORP 18246 79802 87612E106 TARGET CORP 26725 67929 11135F101 BROADCOM INC 78386 240278 G5960L103 MEDTRONIC PLC H2906T109 GARMIN LTD 101425 116492 150870103 CELANESE CORP 86925 150772 172967424 CITIGROUP INC. 124870 125873 30303M102 META PLATFORMS INC 142712 201173 609207105 MONDELEZ INTERNATION 67775 115245 594918104 MICROSOFT CORP 64771 640896 911312106 UNITED PARCEL SERVIC 63264 138919 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 49683 109200 00724F101 ADOBE INC 93615 95353 007903107 ADVANCED MICRO DEVIC 82973 105708 437076102 HOME DEPOT INC 103687 101890 580135101 MCDONALDS CORP 86799 88926 855244109 STARBUCKS CORP COM 85649 86578 36200MBP7 GNMA POOL 604046 5.5 AT COST 2474 2240 31371NU86 FNMA POOL 257207 6.0 AT COST 1097 1020 3138ETJ98 FNMA POOL #AL8387 AT COST 11785 10791 31407EHX4 FNMA POOL 828346 5.0 AT COST 1959 1813 70299PGP6 PARTNERS GROUP PRIVA AT COST 447047 1039714 46434G103 ISHARES CORE MSCI EM AT COST 398848 391116 77956H435 T ROWE PR OVERSEAS S AT COST 1114631 1172287 31371PCG3 FNMA POOL 257571 4.5 AT COST 1119 1034 3132A22M3 FHLMC POOL #ZS2580 AT COST 1601 1489 31339UZT0 FHLMC POOL #QA4354 AT COST 31327 27297 GTC996442 CORBIN MULTI STRATEG AT COST 767000 115780 922908629 VANGUARD MIDCAP VIPE AT COST 800267 1027927 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 619333 578541 31326SAV2 FHLMC POOL #ZT0000 AT COST 37535 32855 3132A02K1 FHLMC POOL #ZS0778 AT COST 2900 2687 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 872365713 TCW EMRG MRKTS INC-P AT COST 956478 779302 722005667 PIMCO COMMODITY REAL AT COST 1047004 762188 464288588 ISHARES MBS ETF 89155T490 TOUCHSTONE MID CAP-R AT COST 631968 829607 46429B366 ISHARES CMBS ETF 89154M702 TOUCHSTONE SANDS EM 31641Q755 FIDELITY NEW MRKTS I AT COST 491781 395328 38147N269 GLDMN SCHS GQP PRT I AT COST 579639 597224 POAI CARRYOVER 4524 INVESTMENT EXPENSES - ADR FEES 421 421 0 MUTUAL FUND TIMING ADJ 2578 CORBIN LIQUIDATION ADJ 767014 INVESTMNT MNGMNT FEES (NON-DED 6573 6573 FOREIGN TAXES 10484 10484 0 FEDERAL ESTIMATES - PRINCIPAL 1300 0 0 FOREIGN TAXES ON NONQUALIFIED 460 460 0