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MONGODB INC 2023-05-17 2024-12-27 9277 10941 -1664 -1664 777.02 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2024-12-31 777 782 -5 -5 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 CAPITAL GAIN DIVIDENDS P 6643 580953 9830 0 9830 0 9830 6084 0 3599 9683 0 147 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WISTONSALEM NC 27101 X 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 117541 NONE 0 NONE 0 13565344 340701 0 13906045 0 0 13906045 208591 13697454 684873 684873 9830 9830 675043 0 675043 0 675043 945987 0 0 0 0 945987 675043 290519 0 0 0 0 0 0 0 945987 290519 0 0 655468 0 0 0 0 0 0 0 0 19575 0 0 0 0 0 0 0 0 X MARIETTA COLLEGE 215 5TH ST MARIETTA OH 45750 NONE PC GENERAL OPERATING 932508 932508 14 247174 18 580953 PARTNERSHIP/S-CORP 1 15169 OTHER INCOME 1 14820 OTHER INCOME 1 634 858750 858750 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1725 1725 06051GGA1 BANK OF AMERICA CORP 10501 9638 166764BW9 CHEVRON CORP 38148LAE6 GOLDMAN 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196982 59064R109 MESA LABORATORIES IN 18850 12791 502441306 LVMH MOET HENNESSY U 840441109 SOUTHSTATE CORP 10476 12733 35905A109 FRONTDOOR INC 9393 16510 349853101 FORWARD AIR CORP 023135106 AMAZON COM INC COM 86013 417280 904708104 UNIFIRST CORP MASS 7036 11634 20030N101 COMCAST CORP CLASS A 57636Q104 MASTERCARD INC 37567 125850 04316A108 ARTISAN PARTNERS ASS 11980 18985 153527106 CENTRAL GARDEN & PET 6731 10360 858586100 STEPAN CO COM 13073 11775 30214U102 EXPONENT INC 807 11583 294268107 EPLUS INC 12807 22460 571748102 MARSH & MCLENNAN COS 22078 50129 842587107 SOUTHERN CO 39245 57706 829073105 SIMPSON MFG INC COM 3501 9950 907818108 UNION PACIFIC CORP 24636 53817 00724F101 ADOBE INC 4253 35130 011311107 ALAMO GROUP INC COM 10493 19521 641069406 NESTLE S.A. REGISTER 20131 33742 92826C839 VISA INC-CLASS A SHR 7081 91652 22788C105 CROWDSTRIKE HOLDINGS 24643 66379 N6596X109 NXP SEMICONDUCTORS N 27036 33672 72346Q104 PINNACLE FINL PARTNE 3259 10981 74758T303 QUALYS INC 20500 32671 H1467J104 CHUBB LTD 10947 48905 872540109 TJX COMPANIES INC 14814 30686 478160104 JOHNSON & JOHNSON 35640 55534 438516106 HONEYWELL INTERNATIO 025816109 AMERICAN EXPRESS CO 27187 52235 713448108 PEPSICO INC 48647 49267 79466L302 SALESFORCE INC 30183 61517 79546E104 SALLY BEAUTY CO INC 3841 5737 90353T100 UBER TECHNOLOGIES IN 34775 56821 009066101 AIRBNB INC 54266 49542 29404K106 ENVESTNET INC 594918104 MICROSOFT CORP 99293 342680 610236101 MONRO INC 532457108 ELI LILLY & CO COM 32775 125836 359694106 FULLER H B CO 13399 13024 45765U103 INSIGHT ENTERPRISES 28421 40763 85208M102 SPROUTS FARMERS MARK 816300107 SELECTIVE INS GROUP 36070 44235 743315103 PROGRESSIVE CORP OHI 86893 148558 91324P102 UNITEDHEALTH GROUP I 48251W104 KKR & CO INC -A 22072 52212 26614N102 DUPONT DE NEMOURS IN 443573100 HUBSPOT INC 87612E106 TARGET CORP 26503 25955 571903202 MARRIOTT INTERNATION 45141 78382 204166102 COMMVAULT SYSTEMS IN 15000 31238 71375U101 PERFICIENT INC 617446448 MORGAN STANLEY 40221 64746 637372202 NATIONAL RESEARCH CO 21261 8132 11135F101 BROADCOM INC 77594 271948 482480100 KLA CORP 14941 27725 67103H107 O'REILLY AUTOMOTIVE 46752 68776 369550108 GENERAL DYNAMICS COR 47036 54542 670100205 NOVO NORDISK A/S - A 42597 65719 717081103 PFIZER INC 70625 48842 58733R102 MERCADOLIBRE INC 66358 95225 589889104 MERIT MEDICAL SYS IN 19918 26211 92532F100 VERTEX PHARMACEUTICA 56908 66043 00287Y109 ABBVIE INC 40335 47624 007903107 ADVANCED MICRO DEVIC 29795 46746 032654105 ANALOG DEVICES INC 71501 84559 042068205 ARM HOLDINGS PLC ADR 046353108 ASTRAZENECA PLC ADR 30518 30336 097023105 BOEING CO 156121 141954 126402106 CSW INDUSTRIALS INC 9885 21521 127387108 CADENCE DESIGN SYSTE 60113 78721 166764100 CHEVRON CORP 172967424 CITIGROUP INC. 30629 42727 194014502 ENOVIS CORP 17755 13954 197236102 COLUMBIA BANKING SYS 25787G100 DONNELLEY FINANCIAL 15711 19195 29415F104 ENVISTA HOLDINGS COR 5739 4803 49177J102 KENVUE INC 42189 39135 49338L103 KEYSIGHT TECHNOLOGIE 502117203 L'OREAL - ADR 60741F104 MOBILEYE GLOBAL INC 60937P106 MONGODB INC 615369105 MOODYS CORP 34240 49704 693718108 PACCAR INC 56775 62724 697435105 PALO ALTO NETWORKS I 28318 32389 729132100 PLEXUS CORP COM 9033 14396 75513E101 RTX CORP 37728 52884 81762P102 SERVICENOW INC 39730 84810 902673102 UFP TECHNOLOGIES INC 6317 9047 974250102 WINMARK CORP 10853 14151 G6683N103 NU HOLDINGS LTD/CAYM N07059210 ASML HOLDING NV-NY R 002824100 ABBOTT LABS 57666 61645 00687A107 ADIDAS-AG ADR 40816 40915 008252108 AFFILIATED MANAGERS 15759 17198 011642105 ALARM.COM HOLDINGS I 16677 16294 03831W108 APPLOVIN CORP 19631 20077 09239B109 BLACKLINE INC 14408 13549 23804L103 DATADOG INC 36136 42010 252131107 DEXCOM INC 23393 25975 254687106 WALT DISNEY CO 82729 84960 28176E108 EDWARDS LIFESCIENCES 25369 25244 30231G102 EXXON MOBIL CORPORAT 78262 74331 369604301 GENERAL ELECTRIC CO 45265 45867 43300A203 HILTON WORLDWIDE HOL 42286 47702 455793109 INDITEX-UNSPON ADR 21829 18775 45826H109 INTEGER HOLDINGS COR 10078 10469 48282T104 KADANT INC 6461 7245 609207105 MONDELEZ INTERNATION 43722 36794 69343T107 PJT PARTNERS INC 12496 19253 74112D101 PRESTIGE CONSUMER HE 16912 17883 78463M107 SPS COMMERCE INC 16059 14719 829214105 SIMULATIONS PLUS INC 9217 6610 92511U102 VERRA MOBILITY CORP 16262 14701 92537N108 VERTIV HOLDINGS LLC 35123 36128 931142103 WALMART INC 77282 88904 G3643J108 FLUTTER ENTERTAINMEN 15302 14732 L8681T102 SPOTIFY TECHNOLOGY S 32655 32211 00143W859 INV OPP DEVELOP MRKT AT COST 295841 403315 46653M849 JOHCM INTERNATIONAL 89155T490 TOUCHSTONE MID CAP-R AT COST 250000 285420 74340W103 PROLOGIS INC AT COST 62301 56127 74440Y884 PGIM HIGH YIELD-Q 10 56166Y404 TORTOISE ENERGY INFR AT COST 64931 190568 03027X100 AMERICAN TOWER CORP 52106N459 LAZARD GL LIST INFRA 77958B402 T ROWE PRICE INST FL AT COST 355000 332621 90274D382 ETRACS ALERIAN INFRA AT COST 197312 217190 464287507 ISHARES CORE S&P MID AT COST 288844 832773 27826A730 EATON VANCE FLOAT RA AT COST 305000 292143 464287655 ISHARES RUSSELL 2000 AT COST 310540 441920 583992011 BLACKROCK FULTON STR AT COST 14354 6196 68213N109 OMNICELL INC AT COST 5786 4630 GRA994205 GRAHAM ALT INV FUND AT COST 516560 446361 3132D6HK9 FHLMC POOL #SB8334 AT COST 37836 37392 CY PURCHASE OF ACCRUED INTEREST 450 PY RETURN OF CAPITAL ADJUSTMENT 2785 COST BASIS ADJUSTMENT 43 INVESTMENT EXPENSES - ADR FEES 150 150 0 FROM PARTNERSHIP/S-CORP 1901 1901 0 OTHER INCOME 14820 14820 OTHER INCOME 634 634 FROM PARTNERSHIP/S-CORP 15169 15169 MUTUAL FUND TIMING ADJ 3180 PY PURCHASE OF ACCRUED INTEREST 4399 CY PENDING SALES 5 INVESTMNT MNGMNT FEES (NON-DED 30228 30228 FOREIGN TAXES 5844 5844 0 FEDERAL TAX PAYMENT - PRIOR YE 2635 0 0 FEDERAL ESTIMATES - PRINCIPAL 6084 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0