2025-08-15T15:01:32-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 387267158 MORGAN JOSHUA R CHARITABLE TR MAIN MORG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-22 true true LAURA B STROBEL P01271955 4123556000 2025-04-22 X 2024 2025-03-06 01:10:19Z X 30558586 X 606164 603606 536811 2668287 536811 0 1142975 1140417 103192 92873 10319 0 0 0 0 0 0 1102 0 0 1102 0 0 33542 20350 0 0 0 0 0 0 0 863 863 138699 114086 0 11421 1350000 1350000 1488699 114086 0 1361421 -345724 1026331 0 2245 4724 4724 526254 616548 616548 0 0 0 6438950 6355113 5981602 13929859 13573196 23955712 20897308 20549581 30558586 0 X 20897308 20549581 20897308 20549581 20897308 20549581 20897308 -345724 1720 20553304 3723 20549581 307.71 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-01-15 308 317 -9 -9 75000. US TREASURY NOTE 1.750% 11/15/29 2019-11-12 2024-01-22 66448 74445 -7997 -7997 235.24 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-01-25 235 243 -8 -8 452.84 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-02-15 453 466 -13 -13 19000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26 2019-08-08 2024-02-16 18808 20820 -2012 -2012 67.48 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-02-25 67 70 -3 -3 1259.11 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-02-25 1259 1303 -44 -44 204.08 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-02-25 204 216 -12 -12 772.6 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-02-25 773 818 -45 -45 219.49 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-02-25 219 229 -10 -10 66.71 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-02-25 67 70 -3 -3 100000. US TREASURY NOTE 2.000% 8/15/25 2016-01-23 2024-02-27 96020 101408 -5388 -5388 120000. SANTANDER UK PLC 4.000% 3/13/24 2019-11-12 2024-03-13 120000 128518 -8518 -8518 963.09 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-03-15 963 991 -28 -28 72.06 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-03-25 72 75 -3 -3 231.41 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-03-25 231 240 -9 -9 227.16 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-03-25 227 241 -14 -14 2428.4 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-03-25 2428 2571 -143 -143 224.44 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-03-25 224 235 -11 -11 133.04 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-03-25 133 140 -7 -7 65000. AMERICAN EXPRESS CO 2.500% 7/30/24 2020-08-17 2024-04-05 64388 69327 -4939 -4939 15000. US TREASURY NOTE 0.375% 8/15/24 2021-09-14 2024-04-12 14756 14988 -232 -232 25000. US TREASURY NOTE 1.000% 12/15/24 2021-12-17 2024-04-12 24308 25074 -766 -766 80000. US TREASURY NOTE 2.500% 4/30/24 2022-05-11 2024-04-12 79906 79791 115 115 258.77 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-04-15 259 266 -7 -7 64.38 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-04-25 64 67 -3 -3 1345.45 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-04-25 1345 1393 -48 -48 118.75 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-04-25 119 126 -7 -7 1088.47 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-04-25 1088 1152 -64 -64 243.62 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-04-25 244 255 -11 -11 62.14 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-04-25 62 65 -3 -3 70000. US TREASURY NOTE 2.500% 4/30/24 2022-05-11 2024-04-30 70000 69817 183 183 264. FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-05-15 264 272 -8 -8 64.52 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-05-25 65 67 -2 -2 426.76 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-05-25 427 442 -15 -15 118.39 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-05-25 118 125 -7 -7 436.52 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-05-25 437 462 -25 -25 838.57 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-05-25 839 876 -37 -37 58.38 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-05-25 58 61 -3 -3 3896.97 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-05-25 3897 3902 -5 -5 20740.741 ABERDEEN EMERG MARKETS-INST 5840 2021-07-15 2024-06-03 280000 442193 -162193 -162193 7049. ISHARES RUSSELL MID-CAP GROWTH 2009-07-01 2024-06-03 757013 307453 449560 449560 450.22 VANGUARD 500 INDEX FD- ADM #540 2015-02-20 2024-06-03 220000 111257 108743 108743 55000. US TREASURY NOTE 1.125% 1/15/25 2022-01-19 2024-06-11 53687 54652 -965 -965 644.24 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-06-15 644 663 -19 -19 119.78 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-06-25 120 125 -5 -5 1213.38 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-06-25 1213 1256 -43 -43 119.81 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-06-25 120 127 -7 -7 437.25 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-06-25 437 463 -26 -26 249.51 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-06-25 250 261 -11 -11 59.22 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-06-25 59 62 -3 -3 3930.16 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-06-25 3930 3936 -6 -6 336.61 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-07-15 337 346 -9 -9 75000. US TREASURY NOTE 2.000% 8/15/25 2022-05-11 2024-07-22 72812 72971 -159 -159 90.01 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-07-25 90 94 -4 -4 341.33 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-07-25 341 353 -12 -12 120.05 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-07-25 120 127 -7 -7 424.08 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-07-25 424 449 -25 -25 223.76 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-07-25 224 234 -10 -10 60.06 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-07-25 60 63 -3 -3 2427.75 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-07-25 2428 2431 -3 -3 452.52 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-08-15 453 466 -13 -13 60.22 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-08-25 60 63 -3 -3 1305.66 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-08-25 1306 1351 -45 -45 192.85 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-08-25 193 204 -11 -11 439.64 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-08-25 440 465 -25 -25 465.47 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-08-25 465 486 -21 -21 60.25 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-08-25 60 63 -3 -3 3320.91 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-08-25 3321 3326 -5 -5 40000. US TREASURY NOTE 2.000% 8/15/25 2022-07-26 2024-09-05 39177 38886 291 291 35000. FED NATL MTG ASSN 2.625% 9/06/24 2015-11-04 2024-09-06 35000 35652 -652 -652 125000. US TREASURY NOTE 2.875% 5/15/32 2022-07-20 2024-09-10 119253 124219 -4966 -4966 850.19 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-09-15 850 875 -25 -25 62.05 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-09-25 62 65 -3 -3 818.99 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-09-25 819 848 -29 -29 105.41 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-09-25 105 112 -7 -7 474.22 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-09-25 474 502 -28 -28 224.31 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-09-25 224 234 -10 -10 105.34 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-09-25 105 110 -5 -5 2723.04 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-09-25 2723 2727 -4 -4 50000. FED HOME LN MTG CORP 0.375% 9/23/25 2020-10-29 2024-10-02 48266 49744 -1478 -1478 862.66 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-10-15 863 888 -25 -25 65000. ANTHEM INC 2.375% 1/15/25 2020-08-05 2024-10-21 64551 69530 -4979 -4979 61.09 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-10-25 61 64 -3 -3 232.31 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-10-25 232 240 -8 -8 106.9 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-10-25 107 113 -6 -6 1487.6 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-10-25 1488 1575 -87 -87 579.49 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-10-25 579 606 -27 -27 58.59 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-10-25 59 61 -2 -2 4072.43 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-10-25 4072 4078 -6 -6 40000. US TREASURY NOTE 2.000% 8/15/25 2022-07-26 2024-11-14 39294 38886 408 408 343.37 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-11-15 343 353 -10 -10 60.53 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-11-25 61 63 -2 -2 1106.62 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-11-25 1107 1145 -38 -38 105.92 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-11-25 106 112 -6 -6 425.69 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-11-25 426 451 -25 -25 232.97 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-11-25 233 243 -10 -10 58.68 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-11-25 59 62 -3 -3 9990.62 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-11-25 9991 10005 -14 -14 346.85 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2024-12-15 347 357 -10 -10 120000. STATE STREET CORP 3.300% 12/16/24 2019-08-27 2024-12-16 120000 130480 -10480 -10480 62.46 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-12-25 62 65 -3 -3 240.43 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2024-12-25 240 249 -9 -9 111.41 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-12-25 111 118 -7 -7 1192.88 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-12-25 1193 1263 -70 -70 1012. FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-12-25 1012 1058 -46 -46 95.04 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-12-25 95 100 -5 -5 2883.4 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-12-25 2883 2887 -4 -4 60.27 FHLMC POOL #ZK4031 3.000% 4/01/27 2015-11-03 2024-12-31 60 63 -3 -3 102.82 FNMA POOL #AL2224 3.500% 7/01/27 2015-11-03 2024-12-31 103 109 -6 -6 1387.73 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-12-31 1388 1469 -81 -81 218.95 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-12-31 219 229 -10 -10 58.98 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-12-31 59 62 -3 -3 1634.34 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-12-31 1634 1637 -3 -3 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 CAPITAL GAIN DIVIDENDS P 195801 536811 14266 0 14266 0 14266 12192 0 0 12192 X 0 2074 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false 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 WINSTONSALEM NC 27101 TRUSTEE 1 103192 NONE 0 NONE 0 29348359 456431 0 29804790 0 0 29804790 447072 29357718 1467886 1467886 14266 14266 1453620 0 1453620 0 1453620 1361421 0 0 0 0 1361421 1453620 539929 0 0 0 0 0 0 0 1361421 539929 0 0 821492 0 0 0 0 0 0 0 0 632128 0 0 0 0 0 0 0 0 X LANKENAU MEDICAL CENTER FOUNDATION 3803 WEST CHESTER PIKE SUITE 250 NEWTOWN SQUARE PA 19073 NONE PC GENERAL OPERATING 1350000 1350000 14 606164 18 536811 1142975 1142975 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 912828ZQ6 US TREASURY NOTE 212260 205135 37045XDK9 GENERAL MOTORS FINL 48990 47653 912828U24 US TREASURY NOTE 2.0 187322 185234 92343VDY7 VERIZON COMMUNICATIO 58314 54380 912828YB0 US TREASURY NOTE 265901 235198 49326EEK5 KEYCORP 73234 66046 91282CDN8 US TREASURY NOTE 1.0 91282CCT6 US TREASURY NOTE 0.3 912828Z78 US TREASURY NOTE 79806 75657 863667BA8 STRYKER CORP 71010 68880 912828K74 US TREASURY NOTE 2.0 30219GAM0 EXPRESS SCRIPTS HOLD 38810 35811 126650DN7 CVS HEALTH CORP 14972 12210 254709AM0 DISCOVER FINANCIAL 61911 54007 3137EAEX3 FED HOME LN MTG CORP 69642 68076 20030NDM0 COMCAST CORP 98199 83644 808513BP9 CHARLES SCHWAB CORP 103162 91598 00287YBX6 ABBVIE INC 58791 51048 68389XBV6 ORACLE CORP 130672 108325 316773CY4 FIFTH THIRD BANCORP 70457 69864 912828ZN3 US TREASURY NOTE 39983 36691 86562MAF7 SUMITOMO MITSUI FINL 130452 116281 91324PDX7 UNITEDHEALTH GROUP 34280 30168 251526BY4 DEUTSCHE BANK NY 91282CCW9 US TREASURY NOTE 14982 14165 00206RJX1 AT&T INC 74486 66070 46625HMN7 JPMORGAN CHASE & CO 136211 119572 035240AV2 ANHEUSER-BUSCH INBEV 74275 60941 025816CG2 AMERICAN EXPRESS CO 278865AV2 ECOLAB INC 66060 62950 693475AZ8 PNC FINANCIAL SERVIC 133926 115445 912828V98 US TREASURY NOTE 265711 263907 00185AAK0 AON PLC 70818 64509 912828R36 US TREASURY NOTE 1.6 210466 207516 14149YBJ6 CARDINAL HEALTH INC 66061 62997 80283LAJ2 SANTANDER UK PLC 3135G0ZR7 FED NATL MTG ASSN 2. 961214DW0 WESTPAC BANKING CORP 54162 52949 867914BS1 SUNTRUST BANKS INC 138517 124700 857477AN3 STATE STREET CORP 3. 91282CCB5 US TREASURY NOTE 241323 206692 91159HJA9 US BANCORP 102884 86665 9128284V9 US TREASURY NOTE 90179 85613 931142ET6 WALMART INC 74095 62602 912828YS3 US TREASURY NOTE 228856 208407 084670BS6 BERKSHIRE HATHAWAY 51767 49233 036752AJ2 ANTHEM INC 91282CEP2 US TREASURY NOTE 160700 152677 3134A4KX1 FED HOME LN MTG CORP 118399 110828 125523CB4 CIGNA CORP 58542 58345 91282CFV8 US TREASURY NOTE 4.1 208254 195064 75513ECH2 RTX CORP 3.500% 3/15 59455 58523 548661EG8 LOWE'S COS INC 58692 58276 91282CEK3 US TREASURY NOTE 2.5 91282CDS7 US TREASURY NOTE 037833EV8 APPLE INC 47818 48786 14040HBW4 CAPITAL ONE FINANCIA 46183 48262 38141GYJ7 VR GOLDMAN SACHS GRO 97693 104175 459200KA8 IBM CORP 55417 56858 713448FS2 PEPSICO INC 59071 59453 91282CHC8 US TREASURY NOTE 217362 206771 91282CHT1 US TREASURY NOTE 118228 118965 025816CY3 AMERICAN EXPRESS CO 98219 99597 031162DP2 AMGEN INC 70192 70510 036752AZ6 ELEVANCE HEALTH INC 65946 64422 06051GJZ3 VR BANK OF AMERICA 114475 117984 10373QBU3 BP CAP MARKETS AMERI 111642 106335 120568BC3 BUNGE LTD FINANCE CO 59811 60507 337738BH0 FISERV INC 76405 76322 74834LBD1 QUEST DIAGNOSTICS IN 72701 69601 91282CGH8 US TREASURY NOTE 97918 97708 91282CHH7 US TREASURY NOTE 58957 59897 91282CJZ5 US TREASURY NOTE 116658 114883 91282CLF6 US TREASURY NOTE 163428 156014 00143W859 INV OPP DEVELOP MRKT AT COST 816013 915601 90276RBD9 UBS COMMERCIAL MORTG AT COST 181799 160264 3140X7P37 FNMA POOL #FM4041 AT COST 27825 23702 464287473 ISHARES RUSSELL MID- AT COST 458670 771125 693391559 PIMCO EMERG MKTS BD- AT COST 365146 307686 922042858 VANGUARD FTSE EMERGI AT COST 470104 500955 04314H758 ARTISAN SMALL CAP FU AT COST 233863 484176 3136ATKP8 FED NATL MTG ASSN AT COST 15890 15194 921943809 VANGUARD DVLPD MKTS AT COST 450000 685211 464287481 ISHARES RUSSELL MID- AT COST 123639 849732 31641Q755 FIDELITY NEW MRKTS I AT COST 164447 132233 922908710 VANGUARD 500 INDEX F AT COST 4308089 12032196 74256W584 PRINCIPAL MIDCAP FUN AT COST 1436581 2314098 00888Y847 INVESCO BAL RSK COMM AT COST 587213 565369 003021714 ABERDEEN EMERG MARKE AT COST 457807 290317 31417GLR5 FNMA POOL #AB9335 AT COST 2188 2037 464287879 ISHARES S&P SMALL-CA AT COST 171381 317467 3140H1W22 FNMA POOL #BJ0664 AT COST 35803 32170 693390841 PIMCO HIGH YIELD FD- AT COST 650215 604384 901165100 TWEEDY BROWNE INTL V AT COST 554184 531110 3138EJPJ1 FNMA POOL #AL2224 AT COST 2380 2220 14064D873 FULRTHALER BHVR SM C AT COST 500000 622192 3137BKD72 FED HOME LN MTG CORP AT COST 6655 6416 3131X7PQ5 FHLMC POOL #ZK4031 AT COST 1371 1294 413838574 OAKMARK INTERNATIONA AT COST 475000 711652 922031760 VANGUARD HIGH YIELD AT COST 500000 454698 256206103 DODGE & COX INTL STO AT COST 450000 494604 31418E5W6 FNMA POOL #MA5360 AT COST 126933 127609 MUTUAL FUND TIMING ADJ 995 CY PURCHASE OF ACCRUED INTEREST 2595 PY PENDING SALES 133 INVESTMENT EXPENSES - ADR FEES 863 863 0 PY PURCHASE OF ACCRUED INTEREST 1567 CY PENDING SALES 105 COST BASIS ADJ 48 FOREIGN TAXES 18380 18380 0 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 FEDERAL ESTIMATES - PRINCIPAL 12192 0 0 FOREIGN TAXES ON NONQUALIFIED 1970 1970 0