2026-05-04T16:01:39-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236219291 ROBERTS PERCIVAL JR TW-MAIN ROBE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-16 true LAURA B STROBEL P01271955 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 18727946 X 436431 390481 336233 2246070 336233 0 772664 726714 158224 118668 39556 0 0 0 0 0 0 1341 0 0 1341 21730 21730 0 14405 5936 0 0 0 0 0 0 0 620 620 196320 125224 0 62627 761590 761590 957910 125224 0 824217 -185246 601490 0 1687 538955 685736 685736 0 0 0 3321690 3218793 3173581 7541408 7312015 14868629 11403740 11216544 18727946 0 X 11403740 11216544 11403740 11216544 11403740 11216544 11403740 -185246 1699 11220193 3649 11216544 40000. US TREASURY NOTE 1.625% 8/15/29 2019-08-21 2025-01-08 35431 40136 -4705 -4705 221.62 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-01-15 222 228 -6 -6 349.62 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-01-25 350 362 -12 -12 20000. US TREASURY NOTE 1.625% 5/15/26 2019-08-15 2025-02-07 19355 20167 -812 -812 143.04 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-02-15 143 147 -4 -4 148.57 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-02-25 149 154 -5 -5 190.83 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-02-25 191 202 -11 -11 167.92 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-02-25 168 176 -8 -8 721.16 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-02-25 721 722 -1 -1 35000. US TREASURY NOTE 1.625% 5/15/26 2019-08-15 2025-03-04 34028 35293 -1265 -1265 308.32 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-03-15 308 317 -9 -9 171.65 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-03-25 172 178 -6 -6 658.13 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-03-25 658 697 -39 -39 248.36 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-03-25 248 261 -13 -13 1323.71 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-03-25 1324 1326 -2 -2 40000. US TREASURY NOTE 1.875% 7/31/26 2019-08-28 2025-04-08 39025 41203 -2178 -2178 241.08 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-04-15 241 248 -7 -7 80000. US TREASURY NOTE 0.500% 5/31/27 2020-06-05 2025-04-23 74584 77455 -2871 -2871 534.79 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-04-25 535 554 -19 -19 195.4 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-04-25 195 207 -12 -12 196.42 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-04-25 196 206 -10 -10 1849.94 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-04-25 1850 1853 -3 -3 30000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-08-15 2025-05-01 30000 32428 -2428 -2428 30000. ABBVIE INC 3.600% 5/14/25 2020-10-21 2025-05-14 30000 33335 -3335 -3335 250.54 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-05-15 251 258 -7 -7 30000. HUNTINGTON BANCSHARE 4.000% 5/15/25 2019-08-07 2025-05-15 30000 32312 -2312 -2312 1184.81 FHLMC POOL #SB8385 5.500% 5/01/40 2025-04-23 2025-05-25 1185 1200 -15 -15 918.81 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-05-25 919 951 -32 -32 201.7 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-05-25 202 214 -12 -12 164.2 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-05-25 164 172 -8 -8 1905.99 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-05-25 1906 1909 -3 -3 217.3 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-06-15 217 224 -7 -7 30000. STRYKER CORP 1.150% 6/15/25 2020-10-21 2025-06-15 30000 30464 -464 -464 1843.34 FHLMC POOL #SB8385 5.500% 5/01/40 2025-04-23 2025-06-25 1843 1867 -24 -24 218.51 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-06-25 219 226 -7 -7 187.12 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-06-25 187 198 -11 -11 344.37 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-06-25 344 361 -17 -17 1904.26 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-06-25 1904 1907 -3 -3 140.01 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-07-15 140 144 -4 -4 50000. US TREASURY NOTE 1.625% 5/15/26 2019-08-15 2025-07-23 49016 50418 -1402 -1402 2161.04 FHLMC POOL #SB8385 5.500% 5/01/40 2025-04-23 2025-07-25 2161 2188 -27 -27 255.44 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-07-25 255 264 -9 -9 187.5 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-07-25 188 199 -11 -11 232.7 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-07-25 233 244 -11 -11 1505.59 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-07-25 1506 1508 -2 -2 11838.741 INV OPP DEVELOP MRKTS-R6 7038 2013-08-28 2025-07-31 500305 393462 106843 106843 22011.121 ABERDEEN EMERG MARKETS-INST 5840 2021-06-11 2025-07-31 338311 475000 -136689 -136689 1595.024 HARBOR CAPITAL APPREC-RET #2512 2014-11-12 2025-07-31 200000 99484 100516 100516 260.39 VANGUARD 500 INDEX FD- ADM #540 2014-11-12 2025-08-01 150000 49086 100914 100914 200.45 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-08-15 200 206 -6 -6 1695.03 FHLMC POOL #SB8385 5.500% 5/01/40 2025-04-23 2025-08-25 1695 1716 -21 -21 126.64 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-08-25 127 131 -4 -4 179.39 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-08-25 179 190 -11 -11 245.32 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-08-25 245 257 -12 -12 1206.74 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-08-25 1207 1208 -1 -1 485.2 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-09-15 485 499 -14 -14 30000. RALPH LAUREN CORP 3.750% 9/15/25 2019-08-13 2025-09-15 30000 31896 -1896 -1896 10000. US TREASURY NOTE 4.625% 2/15/35 2025-03-04 2025-09-15 10494 10344 150 150 1157.17 FHLMC POOL #SB8385 5.500% 5/01/40 2025-04-23 2025-09-25 1157 1172 -15 -15 546.92 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-09-25 547 566 -19 -19 187.91 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-09-25 188 199 -11 -11 253.64 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-09-25 254 266 -12 -12 1538.55 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-09-25 1539 1541 -2 -2 327.16 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-10-15 327 337 -10 -10 30000. US TREASURY NOTE 1.875% 7/31/26 2019-08-28 2025-10-24 29602 30252 -650 -650 2039.4 FHLMC POOL #SB8385 5.500% 5/01/40 2025-04-23 2025-10-25 2039 2065 -26 -26 166.87 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-10-25 167 173 -6 -6 177.07 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-10-25 177 187 -10 -10 223.03 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-10-25 223 234 -11 -11 1542.71 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-10-25 1543 1545 -2 -2 142.61 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-11-15 143 147 -4 -4 4464.39 FHLMC POOL #SB8385 5.500% 5/01/40 2025-04-23 2025-11-25 4464 4521 -57 -57 147.17 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-11-25 147 152 -5 -5 729.34 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-11-25 729 772 -43 -43 213.39 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-11-25 213 224 -11 -11 2590.29 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-11-25 2590 2594 -4 -4 60000. GOLDMAN SACHS GROUP 3.750% 2/25/26 2019-08-08 2025-11-25 60000 63454 -3454 -3454 50000. INTERCONTINENTALEXCH 3.750% 12/01/25 2024-01-25 2025-12-01 50000 49057 943 943 30000. AON PLC 3.875% 12/15/25 2019-08-08 2025-12-15 30000 32464 -2464 -2464 155.28 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2025-12-15 155 160 -5 -5 150000. US TREASURY NOTE 1.625% 8/15/29 2019-08-21 2025-12-15 139898 150510 -10612 -10612 8000. VERIZON COMMUNICATIO 4.125% 3/16/27 2019-08-13 2025-12-16 8027 8830 -803 -803 45000. BP CAP MARKETS AMERI 3.119% 5/04/26 2021-07-13 2025-12-18 45000 48882 -3882 -3882 2347.08 FHLMC POOL #SB8385 5.500% 5/01/40 2025-04-23 2025-12-25 2347 2377 -30 -30 616. FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2025-12-25 616 638 -22 -22 163.11 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-12-25 163 173 -10 -10 203.91 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-12-25 204 214 -10 -10 1363.76 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-12-25 1364 1366 -2 -2 20000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26 2019-08-27 2025-12-31 20000 22235 -2235 -2235 1842.58 FHLMC POOL #SB8385 5.500% 5/01/40 2025-04-23 2025-12-31 1843 1866 -23 -23 161.69 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-12-31 162 171 -9 -9 217.08 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-12-31 217 228 -11 -11 758.47 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-12-31 758 760 -2 -2 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 CAPITAL GAIN DIVIDENDS P 213085 336233 8361 0 8361 0 8361 5388 0 0 5388 0 2973 0 0 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 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 FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 158224 NONE 0 NONE 0 17448678 635757 0 18084435 0 0 18084435 271267 17813168 890658 890658 8361 8361 882297 0 882297 0 882297 824217 0 0 0 0 824217 882297 344996 0 0 0 0 0 0 0 824217 344996 0 0 479221 0 0 0 0 0 0 0 0 403076 0 0 0 0 0 0 0 0 NONE NONE X MAIN LINE HOSPITALS INC 3803 WEST CHESTER PIKE NEWTOWN SQ PA 19073 NONE PC GENERAL OPERATING 153097 THE CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 191044319 NONE PC GENERAL OPERATING 287500 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 250000 WILLS EYE FOUNDATION 840 WALNUT ST PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 70993 761590 14 436431 18 336233 772664 772664 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 58013MFF6 MCDONALD'S CORP 32946 29962 14149YBJ6 CARDINAL HEALTH INC 29893 29782 00206RKG6 AT&T INC 30514 28597 912828YB0 US TREASURY NOTE 151193 143756 912828ZV5 US TREASURY NOTE 25063 23923 38143U8H7 GOLDMAN SACHS GROUP 00185AAK0 AON PLC 00287YAQ2 ABBVIE INC 46625HRS1 JPMORGAN CHASE & CO 62611 59821 86562MAF7 SUMITOMO MITSUI FINL 64781 59581 912828ZS2 US TREASURY NOTE 44666 47959 30219GAM0 EXPRESS SCRIPTS HOLD 446150AM6 HUNTINGTON BANCSHARE 751212AC5 RALPH LAUREN CORP 912828ZQ6 US TREASURY NOTE 15014 13163 912828Y95 US TREASURY NOTE 57682 59426 863667BA8 STRYKER CORP 867914BS1 SUNTRUST BANKS INC 92343VDY7 VERIZON COMMUNICATIO 24282 22052 912828R36 US TREASURY NOTE 1.6 61746BEF9 MORGAN STANLEY 31792 29922 25466AAJ0 DISCOVER BANK 21880 19939 693475AZ8 PNC FINANCIAL SERVIC 31112 28232 20030NCT6 COMCAST CORP 34372 30162 10373QAT7 BP CAP MARKETS AMERI 035240AV2 ANHEUSER-BUSCH INBEV 34301 29294 91282CCS8 US TREASURY NOTE 126303 113257 37045XDL7 GENERAL MOTORS FINL 29898 27165 126650DJ6 CVS HEALTH CORP 21935 19529 031162CW8 AMGEN INC 35377 31736 037833DU1 APPLE INC 35492 31825 961214EL3 WESTPAC BANKING CORP 62777 56953 91282CFV8 US TREASURY NOTE 4.1 42044 40458 9128284N7 US TREASURY NOTE 124971 123218 91282CCB5 US TREASURY NOTE 53988 49275 9128285M8 US TREASURY NOTE 126787 123604 548661EH6 LOWE'S COS INC 38330 38330 91282CFF3 US TREASURY NOTE 125318 125840 969457BX7 WILLIAMS COMPANIES 36838 38372 24422EXB0 JOHN DEERE CAPITAL 59418 61616 254687FL5 WALT DISNEY COMPANY/ 43370 46750 26441CBT1 DUKE ENERGY CORP 32333 34885 67103HAL1 O'REILLY AUTOMOTIVE 36948 40347 716973AD4 PFIZER INVESTMENT EN 65010 66284 91282CGM7 US TREASURY NOTE 81949 82606 91282CHC8 US TREASURY NOTE 23876 24034 91282CHT1 US TREASURY NOTE 42393 44626 931142EE9 WALMART INC 59407 60116 06051GKK4 VR BANK OF AMERICA 35472 36580 120568BC3 BUNGE LTD FINANCE CO 36197 36728 13607LWW9 CANADIAN IMPERIAL BA 53245 54329 14040HBN4 CAPITAL ONE FINANCIA 28769 29911 20826FBF2 CONOCOPHILLIPS COMPA 50044 51438 45866FAD6 INTERCONTINENTALEXCH 78016FZX5 ROYAL BANK OF CANADA 39806 41178 91282CJA0 US TREASURY NOTE 60406 61697 91282CJZ5 US TREASURY NOTE 107464 109657 91282CLF6 US TREASURY NOTE 82935 83692 91282CLX7 US TREASURY NOTE 161032 161826 00287YBX6 ABBVIE INC 28246 29093 026874DS3 AMERICAN INTERNATION 34374 35995 38141GXH2 GOLDMAN SACHS GROUP 59177 59053 822905AC9 SHELL FINANCE US INC 38831 38397 863667BE0 STRYKER CORP 29699 30164 91159HJQ4 VR US BANCORP 30753 31071 91282CJP7 US TREASURY NOTE 120991 120941 91282CMM0 US TREASURY NOTE 128133 129751 91282CNT4 US TREASURY NOTE 96355 95683 922908710 VANGUARD 500 INDEX F AT COST 1282833 4299746 95001FAW5 WELLS FARGO COMMERCI AT COST 25777 23704 693391559 PIMCO EMERG MKTS BD- AT COST 224300 187296 922031760 VANGUARD HIGH YIELD AT COST 310000 299255 693390841 PIMCO HIGH YIELD FD- AT COST 250000 247279 464287630 ISHARES RUSSELL 2000 AT COST 77056 197156 3140X6ED9 FNMA POOL #FM2831 AT COST 7289 6735 411512528 HARBOR CAPITAL APPRE AT COST 359700 717705 3137BKD72 FED HOME LN MTG CORP AT COST 888 861 00143W859 INV OPP DEVELOP MRKT 74256W584 PRINCIPAL MIDCAP FUN AT COST 485722 794786 00888Y847 INVESCO BAL RSK COMM AT COST 276765 278725 46432F842 ISHARES CORE MSCI EA AT COST 256874 398097 413838574 OAKMARK INTERNATIONA AT COST 400000 786814 003021714 ABERDEEN EMERG MARKE 77954Q403 T ROWE PRICE BLUE CH AT COST 400000 740925 52106N889 LAZARD EMERGING MKTS AT COST 244407 417505 464287473 ISHARES RUSSELL MID- AT COST 142765 764632 464287481 ISHARES RUSSELL MID- AT COST 91089 851356 GTY995331 AGILITY MULTI-ASSET AT COST 102588 41505 3140H1W22 FNMA POOL #BJ0664 AT COST 13930 12851 464287804 ISHARES CORE S&P SMA AT COST 300127 315473 04314H758 ARTISAN SMALL CAP FU AT COST 155992 299974 413838624 OAKMARK FUND-R6 #410 AT COST 441419 1561074 31641Q755 FIDELITY NEW MRKTS I AT COST 196007 172224 90276RBD9 UBS COMMERCIAL MORTG AT COST 83511 76745 3136ATKP8 FED NATL MTG ASSN AT COST 4391 4222 256206103 DODGE & COX INTL STO AT COST 455000 614507 31418E5W6 FNMA POOL #MA5360 AT COST 45171 46254 3132D6J68 FHLMC POOL #SB8385 AT COST 58843 59585 46138E719 INVESCO FUNDAMENTAL AT COST 250280 253276 922042858 VANGUARD FTSE EMERGI AT COST 369291 398362 CY PURCHASE OF ACCRUED INTEREST 1865 PY PENDING SALES 51 PY RETURN OF CAPITAL ADJUSTMENT 1446 COST BASIS ADJ 287 INVESTMENT EXPENSES - ADR FEES 620 620 0 MUTUAL FUND TIMING ADJ 802 PY PURCHASE OF ACCRUED INTEREST 852 CY PENDING SALES 45 GRANT ADMIN FEE 21730 21730 FOREIGN TAXES 4758 4758 0 FEDERAL TAX PAYMENT - PRIOR YE 3081 0 0 FEDERAL ESTIMATES - PRINCIPAL 5388 0 0 FOREIGN TAXES ON NONQUALIFIED 1178 1178 0