2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 236678246 THE GUILLIAM H CLAMER FOUNDATION THEG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-15 true true LAURA B STROBEL P01271955 4123556000 2025-02-15 X 2023 2025-03-06 01:10:19Z X 19962169 X 404184 404184 -71559 1766501 0 0 1760 227 334385 404411 120925 108833 12093 0 0 0 0 0 0 2025 0 0 2025 0 0 7504 3324 0 0 0 0 0 0 0 853 853 131307 113010 0 14118 919268 919268 1050575 113010 0 933386 -716190 291401 0 1348 983 983 268991 356282 356282 0 0 0 1541233 1566413 3297440 2080249 2066766 1973277 10183312 9372254 14334187 14075133 13362698 19962169 0 X 14075133 13362698 14075133 13362698 14075133 13362698 14075133 -716190 6852 13365795 3097 13362698 35000. FED NATL MTG ASSN 0.375% 8/25/25 2020-10-01 2023-11-02 32174 34937 -2763 -2763 10. ALNYLAM PHARMACEUTICALS INC 2022-11-03 2023-11-03 1660 2182 -522 -522 55. APARTMENT INCOME REIT CORP 2020-12-15 2023-11-03 1693 2094 -401 -401 70. CORNING INC 2022-06-17 2023-11-03 1962 2257 -295 -295 11. ILLUMINA INC 2018-01-04 2023-11-03 1286 2563 -1277 -1277 13. KEYSIGHT TECHNOLOGIES INC 2022-09-30 2023-11-03 1636 2094 -458 -458 15. MARATHON PETROLEUM CORP 2021-03-12 2023-11-03 2266 869 1397 1397 18. T ROWE PRICE GROUP INC 2022-12-08 2023-11-03 1721 2210 -489 -489 113. REGIONS FINL CORP NEW 2018-01-04 2023-11-03 1794 1991 -197 -197 63. SOUTHWEST AIRLINES CO 2022-06-17 2023-11-03 1486 2252 -766 -766 33. BLOCK INC 2022-07-26 2023-11-03 1646 2220 -574 -574 18. ZIMMER BIOMET HOLDINGS, INC 2023-04-27 2023-11-03 1944 2485 -541 -541 20000. MOSAIC CO 4.250% 11/15/23 2014-02-07 2023-11-15 20000 20096 -96 -96 10000. AMERICAN INTL GROUP 3.900% 4/01/26 2021-09-07 2023-11-20 9710 11104 -1394 -1394 15000. US TREASURY NOTE 2.250% 11/15/25 2023-07-17 2023-11-20 14261 14261 10000. US TREASURY NOTE 2.250% 11/15/25 2015-12-15 2023-11-20 9507 9985 -478 -478 15. VMWARE INC 2018-01-04 2023-11-22 3594 1741 1853 1853 113.9 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-11-25 114 120 -6 -6 160.94 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-11-25 161 165 -4 -4 171.99 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-11-25 172 177 -5 -5 191.39 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-11-25 191 203 -12 -12 265.42 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-11-25 265 278 -13 -13 11534.025 MERGER FUND-INST #301 2011-12-02 2023-12-12 200000 182663 17337 17337 5368.647 VAN ECK EMERGING MARKETS-I #407 2017-11-16 2023-12-12 75000 101521 -26521 -26521 13. SEAGEN INC 2023-07-11 2023-12-14 2977 2541 436 436 20. AMERISOURCEBERGEN CORP 2018-01-04 2023-12-15 3935 1873 2062 2062 112.76 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-12-25 113 119 -6 -6 163.88 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-12-25 164 168 -4 -4 119.75 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-12-25 120 123 -3 -3 588.27 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-25 588 623 -35 -35 477.43 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-12-25 477 501 -24 -24 20000. CAPITAL ONE FINANCIA 3.900% 1/29/24 2019-03-25 2023-12-29 20000 20497 -497 -497 109.13 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2023-12-31 109 115 -6 -6 154.88 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2023-12-31 155 159 -4 -4 590.34 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-31 590 625 -35 -35 287.29 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-12-31 287 301 -14 -14 20000. US TREASURY NOTE 4.125% 11/15/32 2022-12-09 2024-01-02 20252 20935 -683 -683 .25 COMMERCE BANCSHARES INC 2018-01-04 2024-01-08 13 11 2 2 274.499 INV OPP DEVELOP MRKTS-R6 7038 2013-07-02 2024-01-18 10000 9178 822 822 9090.909 EV GLBL MACR ABS RTRN-R6 #1071 2017-03-24 2024-01-18 75000 82025 -7025 -7025 12110.025 FIDELITY NEW MRKTS INC-Z #3323 2017-03-24 2024-01-18 148348 195131 -46783 -46783 1199.52 HARDING LOEVNER INTL EQTY PORT INSTL 2017-11-16 2024-01-18 30000 27325 2675 2675 8694.928 MERGER FUND-INST #301 2012-03-26 2024-01-18 147814 135313 12501 12501 4469.417 MERIDIAN SMALL CAP GROW-RTR #378 2018-01-16 2024-01-18 53097 73075 -19978 -19978 989.446 T ROWE PRICE INST EM MKT EQ 146 2017-11-16 2024-01-18 30000 40033 -10033 -10033 3309.514 VAN ECK EMERGING MARKETS-I #407 2017-11-16 2024-01-18 45837 62583 -16746 -16746 510.048 VANGUARD INTL GRTH FD-ADM 581 2017-11-17 2024-01-18 50000 48577 1423 1423 888. VANGUARD REAL ESTATE ETF 2017-06-28 2024-01-18 74548 74878 -330 -330 36. ALTRIA GROUP INC 2018-01-04 2024-01-19 1445 2538 -1093 -1093 47. CORTEVA INC 2022-04-01 2024-01-19 2122 2743 -621 -621 45. DOW INC 2018-01-04 2024-01-19 2362 3369 -1007 -1007 23. GENERAL MILLS INC 2018-01-04 2024-01-19 1447 1364 83 83 48. KROGER CO 2022-04-01 2024-01-19 2196 2737 -541 -541 3. MARTIN MARIETTA MATLS INC COM 2020-10-22 2024-01-19 1502 774 728 728 2. METTLER-TOLEDO INTL INC 2023-03-24 2024-01-19 2378 2878 -500 -500 12. JM SMUCKER CO 2018-01-04 2024-01-19 1541 1492 49 49 6. VISA INC-CLASS A SHRS 2018-01-04 2024-01-19 1612 703 909 909 .78 BROADCOM INC 2018-01-04 2024-01-25 765 359 406 406 141.33 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-01-25 141 145 -4 -4 40000. US BANCORP 3.700% 1/30/24 2019-05-20 2024-01-30 40000 42417 -2417 -2417 40000. BANK OF MONTREAL 3.300% 2/05/24 2020-02-20 2024-02-05 40000 42134 -2134 -2134 17. ABBVIE INC 2018-01-04 2024-02-23 3033 1682 1351 1351 52. BERKLEY W R CORP 2019-07-17 2024-02-23 4457 2345 2112 2112 24. CRANE CO 2020-08-11 2024-02-23 2908 995 1913 1913 108. FIRST HORIZON CORP 2023-06-01 2024-02-23 1518 1143 375 375 46. MERCK & CO INC NEW 2018-01-04 2024-02-23 5964 2501 3463 3463 105.04 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2024-02-25 105 111 -6 -6 155.59 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2024-02-25 156 160 -4 -4 124.11 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-02-25 124 127 -3 -3 289.72 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-02-25 290 307 -17 -17 327.9 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-02-25 328 344 -16 -16 20000. US TREASURY NOTE 2.500% 5/15/24 2024-01-30 2024-02-28 19882 19882 16. SPLUNK INC 2023-09-28 2024-03-18 2512 2352 160 160 108.82 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2024-03-25 109 114 -5 -5 160.76 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2024-03-25 161 165 -4 -4 123.4 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-03-25 123 127 -4 -4 910.65 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-03-25 911 964 -53 -53 371.01 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-03-25 371 389 -18 -18 8. BIOGEN INC 2022-11-03 2024-03-28 1722 2237 -515 -515 22. CONSOLIDATED EDISON INC 2022-09-02 2024-03-28 1991 2206 -215 -215 8. MARATHON PETROLEUM CORP 2021-03-12 2024-03-28 1604 464 1140 1140 10. PIONEER NAT RES CO COM 2018-11-20 2024-03-28 2624 1529 1095 1095 9. TELEFLEX INC 2022-06-17 2024-03-28 2038 2241 -203 -203 170. WARNER BROS DISCOVERY INC 2022-09-30 2024-03-28 1479 2017 -538 -538 15000. US TREASURY NOTE 2.500% 5/15/24 2024-01-30 2024-04-16 14970 14968 2 2 20000. VR BANK OF AMERICA 3.841% 4/25/25 2023-01-12 2024-04-25 20000 19998 2 2 100.29 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2024-04-25 100 106 -6 -6 147.44 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2024-04-25 147 151 -4 -4 129.55 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-04-25 130 133 -3 -3 408.18 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-04-25 408 432 -24 -24 348.72 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-04-25 349 366 -17 -17 .25 SOLVENTUM CORP 2018-01-04 2024-05-02 16 37 -21 -21 10. TESLA INC 2023-09-28 2024-05-02 1793 2453 -660 -660 15. TESLA INC 2022-09-02 2024-05-02 2689 4160 -1471 -1471 .5 GE VERNOVA LLC 2022-07-26 2024-05-08 82 23 59 59 .821 EXXON MOBIL CORPORATION 2018-01-04 2024-05-14 96 71 25 25 20000. WELLPOINT INC 3.500% 8/15/24 2019-09-04 2024-05-16 19895 21052 -1157 -1157 110.06 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2024-05-25 110 116 -6 -6 163.85 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2024-05-25 164 168 -4 -4 130.65 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-05-25 131 134 -3 -3 163.69 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-05-25 164 173 -9 -9 294.37 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-05-25 294 309 -15 -15 24. APPLE INC 2018-01-04 2024-06-06 4702 1038 3664 3664 7. META PLATFORMS INC 2024-03-28 2024-06-06 3484 3416 68 68 2. META PLATFORMS INC 2018-01-04 2024-06-06 995 370 625 625 47. ORACLE CORPORATION 2018-01-04 2024-06-06 5805 2250 3555 3555 .4056 SOUTHERN COPPER CORP 2022-06-17 2024-06-06 46 22 24 24 67. TJX COMPANIES INC 2019-07-17 2024-06-06 7164 3778 3386 3386 26. TARGA RESOURCES CORP 2021-07-29 2024-06-06 3057 1115 1942 1942 30000. US TREASURY NOTE 4.125% 1/31/25 2024-02-12 2024-06-21 29794 29794 122.54 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2024-06-25 123 129 -6 -6 157.35 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2024-06-25 157 162 -5 -5 163.51 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-06-25 164 168 -4 -4 163.97 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-06-25 164 174 -10 -10 388.4 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-06-25 388 407 -19 -19 29. ALPHABET INC CL C 2018-01-04 2024-07-12 5441 1579 3862 3862 9. ALPHABET INC CL A 2022-12-08 2024-07-12 1671 848 823 823 32. APPLE INC 2018-01-04 2024-07-12 7426 1384 6042 6042 25000. FED NATL MTG ASSN 0.500% 11/07/25 2020-12-01 2024-07-23 23678 24969 -1291 -1291 92.8 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2024-07-25 93 98 -5 -5 151.11 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2024-07-25 151 155 -4 -4 144.6 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-07-25 145 148 -3 -3 159.03 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-07-25 159 168 -9 -9 242.24 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-07-25 242 254 -12 -12 16. DELL TECHNOLOGIES -C 2024-07-12 2024-08-15 1766 2255 -489 -489 19. ESTEE LAUDER COMPANIES INC 2018-01-04 2024-08-15 1810 2489 -679 -679 7. MONGODB INC 2023-07-11 2024-08-15 1736 2737 -1001 -1001 90. NVIDIA CORP 2024-03-28 2024-08-15 11024 8144 2880 2880 7. SOLVENTUM CORP 2018-01-04 2024-08-15 413 938 -525 -525 3. SUPER MICRO COMPUTER INC 2024-07-12 2024-08-15 1876 2744 -868 -868 22. APTIV PLC 2022-12-08 2024-08-15 1501 2066 -565 -565 109.54 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2024-08-25 110 115 -5 -5 151.87 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2024-08-25 152 156 -4 -4 122.9 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-08-25 123 126 -3 -3 164.87 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-08-25 165 175 -10 -10 323.98 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-08-25 324 340 -16 -16 20000. FED HOME LN MTG CORP 0.375% 9/23/25 2020-11-16 2024-08-26 19178 19870 -692 -692 .2222 SEAPORT ENTERTAINMENT GROUP IN 2024-02-23 2024-08-28 7 7 .2184 SOUTHERN COPPER CORP 2022-06-17 2024-09-05 21 12 9 9 17248.008 ASHMORE EMERG MKTS CR DB-INS 2017-05-24 2024-09-11 99349 150000 -50651 -50651 17. BROWN & BROWN INC 2018-01-04 2024-09-19 1729 444 1285 1285 25. CLOUDFLARE INC 2024-02-23 2024-09-19 2054 2452 -398 -398 9. CONSTELLATION ENERGY CORP 2018-01-04 2024-09-19 1871 313 1558 1558 26. DEXCOM INC 2022-09-02 2024-09-19 1857 2213 -356 -356 17. DOLLAR GENERAL CORP 2019-09-26 2024-09-19 1468 2704 -1236 -1236 23. DOLLAR TREE INC 2018-01-04 2024-09-19 1706 2490 -784 -784 9. MICROSOFT CORP 2018-01-04 2024-09-19 3954 787 3167 3167 14. TERADYNE INC 2018-01-04 2024-09-19 1894 623 1271 1271 13. VALERO ENERGY CORP 2018-01-04 2024-09-19 1818 1207 611 611 7. WEST PHARMACEUTICAL SVCS INC 2023-04-27 2024-09-19 2195 2418 -223 -223 106.72 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2024-09-25 107 112 -5 -5 168.98 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2024-09-25 169 174 -5 -5 151.77 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-09-25 152 156 -4 -4 177.83 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-09-25 178 188 -10 -10 314.47 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-09-25 314 330 -16 -16 100000. US TREASURY NOTE 1.625% 8/15/29 2019-09-04 2024-10-22 89875 99033 -9158 -9158 32. ENOVIS CORP 2020-04-29 2024-10-23 1250 1481 -231 -231 18. GLOBAL PMTS INC W/I 2022-09-02 2024-10-23 1786 2280 -494 -494 10000. MORGAN STANLEY 3.700% 10/23/24 2019-01-23 2024-10-23 10000 9962 38 38 35. XCEL ENERGY INC 2021-05-21 2024-10-23 2239 2510 -271 -271 111.23 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2024-10-25 111 117 -6 -6 143.45 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2024-10-25 143 147 -4 -4 151.42 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-10-25 151 155 -4 -4 557.85 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-10-25 558 591 -33 -33 301.04 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-10-25 301 316 -15 -15 30000. 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CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 CAPITAL GAIN DIVIDENDS P 63100 -71559 4050 0 4050 0 4050 4180 0 0 4180 0 130 0 130 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271014000 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 WINSTONSALEM NC 27101 TRUSTEE 1 120925 NONE 0 NONE 0 18513382 296091 0 18809473 0 0 18809473 282142 18527331 926367 926367 4050 4050 922317 0 922317 0 922317 933386 0 0 0 0 933386 922317 0 0 72923 67488 1947626 114528 134207 2336772 933386 0 0 0 922317 11069 0 0 2347841 0 0 0 0 0 0 72923 2274918 67488 1947626 114528 134207 11069 NONE NONE X URSINUS 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LAM RESH CORP 1566 5948 609839105 MONOLITHIC PWR SYS I 3610 3037 72346Q104 PINNACLE FINL PARTNE 3038 3585 812215200 SEAPORT ENTERTAINMEN 123 109 87161C501 SYNOVUS FINANCIAL CO 2506 3341 92840M102 VISTRA CORP 3003 4624 947890109 WEBSTER FINL CORP WA 2539 3160 957638109 WESTERN ALLIANCE BAN 3051 3328 98419M100 XYLEM INC/NY 2416 3045 G25508105 CRH PLC 3459 4103 G6683N103 NU HOLDINGS LTD/CAYM 2698 3048 L8681T102 SPOTIFY TECHNOLOGY S 2377 5391 V7780T103 ROYAL CARRIBEAN CRUI 2636 4333 NBP993844 NB CROSSROADS PRIV M AT COST 155049 231219 94988A668 AS SPECIAL SM CAP VA AT COST 248000 300652 921075438 VAN ECK EMERGING MAR 256206103 DODGE & COX INTL STO AT COST 133866 199623 74144Q203 T ROWE PRICE INST EM AT COST 126901 102185 693391559 PIMCO EMERG MKTS BD- AT COST 644505 507621 589619824 MERIDIAN SMALL CAP G 64128R608 NEUBERGER BERMAN LON AT COST 412786 547597 89155H389 TOUCHSTONE MID CAP V AT COST 315000 421788 053484101 AVALONBAY CMNTYS INC AT COST 3707 4654 902653104 UDR INC AT COST 2433 2700 589509207 MERGER FUND-INST #30 77954Q403 T ROWE PRICE BLUE CH AT COST 403834 1690776 044820504 ASHMORE EMERG MKTS C 464287804 ISHARES CORE S&P SMA AT COST 500030 749366 74256W568 PRINCIPAL REAL EST S AT COST 300000 370087 464287499 ISHARES RUSSELL MID- AT COST 792680 1958867 756109104 REALTY INCOME CORP C AT COST 2422 2612 3136AFDT8 FED NATL MTG ASSN 3. AT COST 6122 5742 828806109 SIMON PROPERTY GROUP AT COST 2179 3552 922908710 VANGUARD 500 INDEX F AT COST 519366 1096292 09260C703 BLACKROCK GL L/S CRE AT COST 220030 206156 464287465 ISHARES MSCI EAFE ET AT COST 141391 169135 921910501 VANGUARD INTL GRTH F AT COST 147941 177890 412295107 HARDING LOEVNER INTL AT COST 160519 192722 922908553 VANGUARD REAL ESTATE AT COST 421518 474893 922042858 VANGUARD FTSE EMERGI AT COST 475771 526427 22822V101 CROWN CASTLE INC AT COST 3440 2902 74340W103 PROLOGIS INC AT COST 5323 6776 3132A7TS0 FHLMC POOL #ZS6861 AT COST 3708 3460 29444U700 EQUINIX INC AT COST 3012 5448 316390152 FIDELITY ADV INTL RL 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT AT COST 136268 163145 41664T420 HARTFORD MIDCAP FUND AT COST 256831 229304 03027X100 AMERICAN TOWER CORP AT COST 5596 6193 3132A7YY1 FHLMC POOL #ZS7027 AT COST 5647 5336 3140H1W22 FNMA POOL #BJ0664 AT COST 14069 12690 464287481 ISHARES RUSSELL MID- AT COST 45468 95448 95040Q104 WELLTOWER INC AT COST 2716 3777 464287655 ISHARES RUSSELL 2000 AT COST 160245 198162 922031760 VANGUARD HIGH YIELD AT COST 1236202 1185295 253868103 DIGITAL RLTY TR INC AT COST 2431 3743 3140X6ED9 FNMA POOL #FM2831 AT COST 15948 14437 02508H311 AMER CENT SM CAP GRW AT COST 160556 198718 27831R108 EV GLBL MACR ABS RTR AT COST 220479 204102 74460D109 PUBLIC STORAGE INC C AT COST 2499 2962 03750L109 APARTMENT INCOME REI 00888Y847 INVESCO BAL RSK COMM AT COST 250000 220763 90276RBD9 UBS COMMERCIAL MORTG AT COST 58949 51401 962166104 WEYERHAEUSER CO AT COST 2479 2493 003261104 ABRDN BLOOMBERG ALL AT COST 141587 109745 78410G104 SBA COMMUNICATIONS C 925652109 VICI PROPERTIES INC AT COST 1939 2064 367829777 GATEWAY FUND-N #6102 AT COST 33436 45721 413838624 OAKMARK FUND-R6 #410 AT COST 458684 1608548 015271109 ALEXANDRIA REAL ESTA AT COST 2689 2454 30225T102 EXTRA SPACE STORAGE AT COST 2991 2939 49446R109 KIMCO REALTY CORP AT COST 3012 3605 MUTUAL FUND TIMING ADJ 1717 CY PURCHASE OF ACCRUED INTEREST 1380 INVESTMENT EXPENSES - ADR FEES 35 35 0 FROM PARTNERSHIP/S-CORP 818 818 0 PARTNERSHIP INCOME 1760 227 PY PURCHASE OF ACCRUED INTEREST 432 PY PENDING SALES 343 PARTNERSHIP ADJ 5058 COST BASIS ADJ 1019 FOREIGN TAXES 2304 2304 0 FEDERAL ESTIMATES - PRINCIPAL 4180 0 0 FOREIGN TAXES ON NONQUALIFIED 1020 1020 0