2024-05-06T13:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236632667 GUTHRIE EMILY B-FDN FOR MED RES-TR GUTH 2155536907 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155536907 2024-04-24 true true DANIEL WALTMAN P01233408 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 21346405 X 581115 575737 397121 5740741 397121 0 978236 972858 131085 78651 52434 0 0 0 0 0 0 0 0 25176 10420 0 0 0 0 0 0 0 1240 1240 157501 90311 0 52434 885912 885912 1043413 90311 0 938346 -65177 882547 0 269325 134730 134730 0 0 0 19500900 19564482 21211675 19770225 19699212 21346405 0 X 19770225 19699212 19770225 19699212 19770225 19699212 19770225 -65177 722 19705770 6558 19699212 135. CELANESE CORP DEL 2016-06-06 2023-01-03 13747 10697 3050 3050 154. CHEVRONTEXACO CORP 2020-03-06 2023-01-03 26788 15697 11091 11091 50. MC DONALDS CORPORATION COMMON 2022-06-22 2023-01-03 13023 12182 841 841 320. GENERAL MILLS INC COM 2022-10-27 2023-01-10 26950 25573 1377 1377 59. HUMANA INC COM 2022-09-02 2023-01-10 28363 28618 -255 -255 10000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-01-10 9674 9886 -212 -212 25000. US TREASURY NOTE 4.5% 10/31/24 2022-10-31 2023-01-10 25002 24945 57 57 15000. SANTANDER UK PLC 2.1% 1/13/23 2020-01-06 2023-01-13 15000 14991 9 9 57. UNITED HEALTH GROUP INC 2019-11-18 2023-01-13 28376 15627 12749 12749 31.56 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 32 30 2 2 100. C H R HANSEN HOLDING -SPON ADR 2020-12-01 2023-01-17 1808 2485 -677 -677 180. DAIKIN INDUSTRIES-UNSPON ADR 2020-01-03 2023-01-17 2962 2556 406 406 16. NOVO NORDISK A/S ADR 2020-01-03 2023-01-17 2211 911 1300 1300 160. C H R HANSEN HOLDING -SPON ADR 2020-11-30 2023-01-18 2880 3855 -975 -975 117. UNITED HEALTH GROUP INC 2019-11-18 2023-01-18 55976 32260 23716 23716 250. GENERAL MILLS INC COM 2022-10-27 2023-01-19 19434 20376 -942 -942 84. MICROSOFT CORP COM 2019-01-17 2023-01-19 19425 8853 10572 10572 65000. US TREASURY NOTE 4.5% 10/31/24 2022-11-04 2023-01-24 65030 64849 181 181 220. GENERAL MILLS INC COM 2022-10-31 2023-01-25 16975 18002 -1027 -1027 113. ABBVIE INC 2019-09-20 2023-01-26 16647 8312 8335 8335 1000. ALTRIA GROUP INC 2022-05-06 2023-01-26 44275 56083 -11808 -11808 113. T -MOBILE US INC 2018-10-19 2023-01-26 16777 7908 8869 8869 1410. AT&T INC 2022-05-19 2023-01-27 28027 28408 -381 -381 460. ALTRIA GROUP INC 2022-05-18 2023-01-27 20362 24708 -4346 -4346 1030. CSX CORP COM 2017-01-13 2023-01-27 30960 13279 17681 17681 240. LAS VEGAS SANDS CORP 2022-06-08 2023-01-30 13858 8895 4963 4963 52. MC DONALDS CORPORATION COMMON 2022-06-22 2023-01-31 13752 12669 1083 1083 20000. BANK OF NOVA SCOTIA 1.95% 2/01/23 2020-01-07 2023-02-01 20000 19975 25 25 140. HONEYWELL INTL INC 2007-01-24 2023-02-02 28416 4969 23447 23447 108. MC DONALDS CORPORATION COMMON 2022-06-22 2023-02-02 28396 26313 2083 2083 113. T -MOBILE US INC 2018-10-19 2023-02-02 16598 8211 8387 8387 20000. U S TREASURY NOTE 2015-02-04 2023-02-06 19224 20258 -1034 -1034 98. ABBVIE INC 2019-09-23 2023-02-08 14248 8875 5373 5373 140. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-02-08 13671 10216 3455 3455 210. AT&T INC 2022-06-13 2023-02-09 3982 4231 -249 -249 540. AT&T INC 2022-10-27 2023-02-09 10239 9822 417 417 160. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-02-09 15623 13239 2384 2384 88. T -MOBILE US INC 2022-02-18 2023-02-09 12608 10918 1690 1690 12. T -MOBILE US INC 2020-03-06 2023-02-09 1719 1043 676 676 290. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 17490 20919 -3429 -3429 750. AT&T INC 2022-10-27 2023-02-15 14378 13641 737 737 227. PIONEER NAT RES CO 2021-10-11 2023-02-15 50231 48608 1623 1623 134. T -MOBILE US INC 2022-02-18 2023-02-15 19731 16746 2985 2985 210. VALERO ENERGY CORP NEW 2022-06-03 2023-02-15 28616 29296 -680 -680 31.63 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 32 30 2 2 200. D R HORTON INC 2023-01-03 2023-02-17 18846 18096 750 750 109. MICROSOFT CORP COM 2019-01-17 2023-02-17 28003 11637 16366 16366 240. MICRON TECHNOLOGY 2019-08-15 2023-02-17 14112 10387 3725 3725 272. CELANESE CORP DEL 2020-03-06 2023-02-21 30706 32169 -1463 -1463 20. AMERICAN TOWER CORP-CL A 2020-04-03 2023-02-24 3949 4353 -404 -404 71. AMERICAN TOWER CORP-CL A 2022-03-17 2023-02-24 13898 17388 -3490 -3490 45. AMERICAN TOWER CORP-CL A 2020-04-03 2023-02-24 8809 11029 -2220 -2220 25000. U S TREASURY NOTE 2018-04-16 2023-02-28 23905 25093 -1188 -1188 20000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-02-28 19766 19995 -229 -229 42. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 8158 11065 -2907 -2907 140. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 8231 10099 -1868 -1868 22889. UNITED STATES TREASU 0.125% 10/15/25 2021-02-10 2023-03-01 21907 24864 -2957 -2957 30. ANTHEM INC 2022-10-10 2023-03-03 14020 14043 -23 -23 48. CIGNA CORP 2022-10-21 2023-03-03 13716 14432 -716 -716 197. QUALCOMM INC 2022-08-04 2023-03-03 24191 29700 -5509 -5509 69. QUALCOMM INC 2022-09-23 2023-03-03 8473 8317 156 156 120. D R HORTON INC 2023-01-03 2023-03-06 10991 11000 -9 -9 36. HOME DEPOT INC USD 0.05 2021-01-15 2023-03-06 10774 9873 901 901 180. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 10816 6672 4144 4144 15000. US TREASURY N/B 3.75% 12/31/27 2023-01-24 2023-03-09 14711 15171 -460 -460 100. ORACLE CORPORATION 2022-10-31 2023-03-15 8243 7794 449 449 39. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 9538 12043 -2505 -2505 59. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 14430 22207 -7777 -7777 31.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 32 30 2 2 37. T -MOBILE US INC 2022-03-30 2023-03-16 5246 4747 499 499 150. T -MOBILE US INC 2022-02-25 2023-03-16 21267 18805 2462 2462 10000. U S TREASURY NOTE 2.0% 2/15/25 2015-12-14 2023-03-28 9609 9817 -208 -208 10000. TREASURY NOTE 1.125% 2/28/25 2021-05-14 2023-03-28 9450 10225 -775 -775 332. TARGET CORP 2022-11-01 2023-04-12 54905 54668 237 237 1198. TRUIST FINL CORP 2019-11-06 2023-04-12 39762 46338 -6576 -6576 94. CIGNA CORP 2022-10-21 2023-04-14 24375 29790 -5415 -5415 410. D R HORTON INC 2023-01-31 2023-04-14 40147 41614 -1467 -1467 41. EQUINIX INC 2020-02-12 2023-04-14 28235 28067 168 168 203. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 59301 67019 -7718 -7718 68. HOME DEPOT INC USD 0.05 2021-01-15 2023-04-14 19864 18631 1233 1233 111. ILLINOIS TOOL WORKS INC COM 2015-08-04 2023-04-14 25676 9813 15863 15863 31.76 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 32 30 2 2 141. C D W CORP/DE 2023-03-16 2023-04-19 23287 27268 -3981 -3981 242. PROLOGIS INC 2022-10-27 2023-04-19 30284 26747 3537 3537 80. C H R HANSEN HOLDING -SPON ADR 2021-01-14 2023-04-26 1584 1879 -295 -295 30. NOVOZYMES A/S-UNSPONS ADR 2020-01-03 2023-04-26 1576 1439 137 137 220. C H R HANSEN HOLDING -SPON ADR 2021-01-28 2023-04-27 4244 5126 -882 -882 80. NOVOZYMES A/S-UNSPONS ADR 2020-01-03 2023-04-27 4106 3838 268 268 25000. JPMORGAN CHASE & CO 3.375% 5/01/23 2013-04-24 2023-05-01 25000 25035 -35 -35 20000. ABBVIE INC 2.85% 5/14/23 2016-09-07 2023-05-14 20000 20119 -119 -119 31.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 32 30 2 2 10000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-05-17 8711 10327 -1616 -1616 20000. TREASURY NOTE 1.125% 2/28/25 2021-05-14 2023-05-18 18909 19798 -889 -889 5000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-05-18 4852 4957 -105 -105 203. AMERICAN TOWER CORP-CL A 2022-06-03 2023-06-01 37955 52864 -14909 -14909 94. BROADCOM INC 2022-05-12 2023-06-01 74251 52963 21288 21288 15000. TOTAL SYSTEM SERVICES INC 2019-01-22 2023-06-01 15000 15235 -235 -235 1426. ISHARES DJ SELECT DIVIDEND INDEX FD 2020-01-31 2023-06-07 159919 148174 11745 11745 5000. W I TREASURY SEC. 2.625% 4/15/25 2023-05-11 2023-06-07 4821 4880 -59 -59 20000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-06-07 19318 20020 -702 -702 5000. AMERICAN HOMES 4 REN 2.375% 7/15/31 2021-06-30 2023-06-12 3942 4926 -984 -984 31.89 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 32 30 2 2 25000. FEDERAL HOME LOAN BAN 2.75% 2022-03-04 2023-06-27 23452 25000 -1548 -1548 10000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-06-29 9605 10010 -405 -405 59. BROADCOM INC 2022-05-12 2023-06-30 51220 34136 17084 17084 305. FACEBOOK INC 2023-01-26 2023-06-30 87674 45080 42594 42594 36. KLA TENCOR CORP 2021-02-23 2023-06-30 17408 11402 6006 6006 239. MASTERCARD INC 2021-11-19 2023-06-30 93532 82338 11194 11194 700. MICRON TECHNOLOGY 2022-07-25 2023-06-30 44392 39386 5006 5006 1270. MICRON TECHNOLOGY 2019-08-16 2023-06-30 80540 59407 21133 21133 172. PROCTER & GAMBLE CO COM 2022-09-14 2023-06-30 25952 25124 828 828 112. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-30 16899 16999 -100 -100 168. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 25349 25179 170 170 280. QUALCOMM INC 2022-09-23 2023-06-30 33317 33606 -289 -289 158. QUALCOMM INC 2023-01-19 2023-06-30 18800 18685 115 115 373. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-30 66918 62949 3969 3969 95. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-30 17043 16626 417 417 15000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 15000 15000 31.95 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 32 30 2 2 378.83 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-07-25 379 363 16 16 530. COCA-COLA CO USD 2019-10-21 2023-07-31 32744 27260 5484 5484 220. COCA-COLA CO USD 2020-11-11 2023-07-31 13635 12317 1318 1318 218. DEERE & COMPANY 2017-06-16 2023-07-31 93475 29969 63506 63506 92. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 26876 25103 1773 1773 14. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 4090 3411 679 679 430. NEXTERA ENERGY INC 2018-11-12 2023-07-31 31457 25651 5806 5806 25. NIKE INC CL B 2022-08-01 2023-07-31 2757 2867 -110 -110 356. NIKE INC CL B 2018-06-29 2023-07-31 39259 38699 560 560 150. ORACLE CORPORATION 2022-10-31 2023-07-31 17510 11691 5819 5819 111. ORACLE CORPORATION 2022-10-31 2023-07-31 12967 8598 4369 4369 510. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 34281 29570 4711 4711 890. SYNCHRONY FINANCIAL 2020-03-06 2023-07-31 30673 21490 9183 9183 72. T -MOBILE US INC 2022-03-30 2023-07-31 9906 9238 668 668 213. T -MOBILE US INC 2022-03-30 2023-07-31 29308 28373 935 935 5000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-07-31 4808 5005 -197 -197 1290. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 64039 73800 -9761 -9761 10000. HUMANA INC 2021-07-29 2023-08-03 10000 9993 7 7 41. NOVO NORDISK A/S ADR 2020-01-03 2023-08-09 7695 2334 5361 5361 32.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 32 30 2 2 24. HUMANA INC COM 2022-09-02 2023-08-16 11865 11641 224 224 48. HUMANA INC COM 2022-09-02 2023-08-17 23571 24059 -488 -488 15000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-17 14418 15015 -597 -597 178. SALESFORCE COM INC 2023-03-15 2023-08-21 36694 32187 4507 4507 431.99 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 432 414 18 18 15000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-30 14449 15015 -566 -566 424. ADVANCED MICRO DEVICES INC 2020-03-06 2023-08-31 44734 37024 7710 7710 600. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 18043 31577 -13534 -13534 580. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 17442 30944 -13502 -13502 145. BOEING COMPANY 2022-11-08 2023-08-31 32637 24531 8106 8106 106. FACEBOOK INC 2023-01-27 2023-08-31 31548 17329 14219 14219 191. HONEYWELL INTL INC 2010-01-29 2023-08-31 35915 19650 16265 16265 94. MASTERCARD INC 2021-11-19 2023-08-31 38769 31911 6858 6858 383. MERCK & CO INC 2022-10-10 2023-08-31 41930 34666 7264 7264 359. ORACLE CORPORATION 2022-11-01 2023-08-31 43207 27208 15999 15999 37. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 30619 25524 5095 5095 1720. SOUTHWESTERN ENERGY CO 2022-10-24 2023-08-31 11590 11387 203 203 197. T -MOBILE US INC 2022-11-07 2023-08-31 26848 29412 -2564 -2564 161. T -MOBILE US INC 2022-06-13 2023-08-31 21942 20508 1434 1434 6260. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 42377 40812 1565 1565 17. NOVO NORDISK A/S ADR 2020-01-03 2023-09-08 3308 968 2340 2340 20000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-09-11 18313 20008 -1695 -1695 11475. B N Y MELLON SHORT DURATION CO 2022-07-29 2023-09-14 537827 552529 -14702 -14702 10000. U D R INC 2.95% 9/01/26 2016-08-16 2023-09-15 9257 10000 -743 -743 32.08 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 32 30 2 2 151. BOEING COMPANY 2022-11-08 2023-09-25 29675 27467 2208 2208 112. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 49143 45117 4026 4026 68. COSTCO WHSL CORP NEW 2021-06-23 2023-09-25 37837 26684 11153 11153 1390. ENBRIDGE INC 2022-12-16 2023-09-25 47860 53516 -5656 -5656 342.21 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-09-25 342 329 13 13 91. HONEYWELL INTL INC 2022-09-26 2023-09-25 17363 15506 1857 1857 76. HONEYWELL INTL INC 2018-11-02 2023-09-25 14501 12090 2411 2411 535. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 24949 32382 -7433 -7433 3570. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 15580 34612 -19032 -19032 548. RAYTHEON TECHNOLOGIES CORP 2021-05-27 2023-09-25 39044 49329 -10285 -10285 220. STRYKER CORP 2023-01-18 2023-09-25 62980 55616 7364 7364 225. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 10343 13477 -3134 -3134 2479.329 VAN ECK CM COMMODITY INDX-I 2021-01-27 2023-09-27 181784 183626 -1842 -1842 10000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2023-10-03 9213 9975 -762 -762 5000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-10-03 4806 5005 -199 -199 130. ABCAM PLC 2021-06-02 2023-10-10 2958 2621 337 337 500. C H R HANSEN HOLDING -SPON ADR 2019-07-11 2023-10-10 7848 11128 -3280 -3280 190. NOVOZYMES A/S-UNSPONS ADR 2020-01-03 2023-10-10 7886 9116 -1230 -1230 48. SANDOZ GROUP AG-ADR 2010-01-29 2023-10-11 1360 651 709 709 530. ABCAM PLC 2021-06-02 2023-10-12 12072 10515 1557 1557 660. BAXTER INTL INC COM 2023-07-31 2023-10-13 20978 29939 -8961 -8961 105.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 105 99 6 6 40. NOVO NORDISK A/S ADR 2020-01-03 2023-10-16 4039 1139 2900 2900 15000. GENERAL MILLS 3.34903% 10/17/23 2018-04-03 2023-10-17 15000 15094 -94 -94 451. HESS CORP 2023-06-30 2023-10-24 70182 65031 5151 5151 350.34 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-10-25 350 337 13 13 252. MERCK & CO INC 2022-11-29 2023-11-10 25500 27486 -1986 -1986 387. MERCK & CO INC 2022-10-10 2023-11-10 39160 35028 4132 4132 5982.054 BNYM SEL MGR S/C VAL-Y 2013-12-31 2023-11-15 120000 138116 -18116 -18116 5842.259 BNYM SELECT MGR S/C GRW-Y 2014-12-18 2023-11-15 120000 150150 -30150 -30150 32.08 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 32 30 2 2 1505.268 BNYM SEL MGR S/C VAL-Y 2015-07-10 2023-11-17 30000 34802 -4802 -4802 1462.701 BNYM SELECT MGR S/C GRW-Y 2015-07-10 2023-11-17 30000 33813 -3813 -3813 346.93 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-11-25 347 334 13 13 1740. EQT CORP COM 2023-06-30 2023-12-14 65676 73366 -7690 -7690 107. FACEBOOK INC 2023-02-08 2023-12-14 35509 19845 15664 15664 108. KLA TENCOR CORP 2021-02-23 2023-12-14 62607 33933 28674 28674 61. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 8955 16584 -7629 -7629 229. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 33620 62789 -29169 -29169 157. MASTERCARD INC 2021-11-24 2023-12-14 65909 52534 13375 13375 200. ORACLE CORPORATION 2022-12-16 2023-12-14 20153 16012 4141 4141 310. ORACLE CORPORATION 2022-11-03 2023-12-14 31237 24211 7026 7026 32.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 32 30 2 2 1200. EXELON CORP 2020-03-06 2023-12-18 41218 50507 -9289 -9289 20000. WI TREASURY SEC. 5/15/25 2023-10-10 2023-12-21 19507 19275 232 232 20000. U S TREASURY NOTE 2023-10-10 2023-12-21 19984 19842 142 142 395.37 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-25 395 381 14 14 330.68 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-31 331 319 12 12 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 CAPITAL GAIN DIVIDENDS P 72147 397121 12267 0 12267 0 12267 13252 0 0 13252 X 0 985 985 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 2155536907 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 131085 NONE 0 NONE 0 20303632 237256 0 20540888 0 0 20540888 308113 20232775 1011639 1011639 12267 12267 999372 0 999372 0 999372 938346 0 0 0 0 938346 999372 817327 0 0 0 0 0 0 0 938346 817327 0 0 121019 0 0 0 0 0 0 0 0 878353 0 0 0 0 0 0 0 0 NONE NONE X GUTHRIE FDN FOR MEDICAL RESEARCH GUTHRIE SQUARE SAYRE PA 18840 NONE PC GENERAL OPERATING 885912 885912 14 581115 18 397121 978236 978236 false false false false false false false false false false 594918104 MICROSOFT CORP COM AT COST 235726 434702 595112103 MICRON TECHNOLOGY 002824100 ABBOTT LABORATORIES AT COST 97843 88276 82481LAD1 SHIRE ACQ INV IRELAN AT COST 15163 14430 845437BR2 SOUTHWESTERN ELECTRI AT COST 15000 14510 91324P102 UNITED HEALTH GROUP AT COST 57586 83709 166764100 CHEVRONTEXACO CORP 172967JT9 CITIGROUP INC AT COST 30414 29612 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272094 340704 023135106 AMAZON COM INC AT COST 215331 250093 037833100 APPLE COMPUTER INC C AT COST 279689 352137 912828V98 UNITED STATES TREAS AT COST 25789 23733 026874784 AMERICAN INTERNATION AT COST 53401 98915 84756NAF6 SPECTRA ENERGY PARTN AT COST 10240 9773 872590104 T -MOBILE US INC G29183103 EATON CORP PLC AT COST 50010 139194 03027X100 AMERICAN TOWER CORP- 833034AK7 SNAP-ON INC AT COST 15010 14474 74052BAA5 PREMIER HEALTH PART AT COST 25000 22598 780082AD5 ROYAL BANK OF CANADA AT COST 16176 14873 882508104 TEXAS INSTRUMENTS IN 912828J27 U S TREASURY NOTE 912828V49 U S TREASURY INFLATI AT COST 74213 72619 105340AQ6 BRANDYWINE OPER PART AT COST 14888 13398 682680AS2 ONEOK INC AT COST 15297 14568 46625HJJ0 JPMORGAN CHASE & CO 060505104 BANK AMER CORP AT COST 38219 56229 126408103 CSX CORP COM AT COST 22095 30163 244199105 DEERE & COMPANY AT COST 16705 18794 00287YAX7 ABBVIE INC 66987V109 NOVARTIS AG SPNSRD A AT COST 11573 24233 803054204 SAP AKTIENGESELLSCHA AT COST 15000 26280 89151E109 TOTAL FINA ELF S.A. AT COST 19039 24257 25243Q205 DIAGEO PLC SPON ADR AT COST 14342 18790 87165B103 SYNCHRONY FINANCIAL AT COST 14068 23296 90265EAL4 U D R INC 654106103 NIKE INC CL B AT COST 34380 31051 912828R36 U S TREASURY NOTE AT COST 9922 9435 05569M368 BNY MELLON CORP BOND AT COST 486254 473279 13063DGB8 CALIFORNIA ST AT COST 5037 4915 233203421 DFA EMERG MKTS CORE AT COST 552225 492471 594918BJ2 MICROSOFT CORP AT COST 15917 14641 150870103 CELANESE CORP DEL 883556102 THERMO ELECTRON CORP AT COST 41030 61041 891906AE9 TOTAL SYSTEM SERVICE 191216100 COCA-COLA CO USD AT COST 64472 61877 12545M207 C H R HANSEN HOLDING 00287Y109 ABBVIE INC AT COST 57262 91277 007903107 ADVANCED MICRO DEVIC 05587K824 BNYM SEL MGR S/C VAL AT COST 102236 89798 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 20656 20311 06367WHH9 BANK OF MONTREAL AT COST 25183 24930 89236TGL3 TOYOTA MOTOR CREDIT AT COST 14992 14631 912828YB0 UNITED STATES TREASU AT COST 39843 35589 9128285M8 U S TREASURY NOTE AT COST 15957 14490 68323AFC3 PROVINCE 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507254 484166 471115402 JARDINE MATHESON HLD AT COST 12761 9473 464287168 ISHARES DJ SELECT DI AT COST 1651395 1808001 18946Q101 CLP HOLDINGS LTD AT COST 21039 16933 68389XBT1 ORACLE CORP AT COST 24991 24167 3136G4H63 FEDERAL NATL MTG ASS AT COST 30000 28184 626425102 MURATA MANUFACTURING AT COST 21739 22324 912828ZT0 UNITED STATES TREAS AT COST 74813 70632 41043M104 HANG LUNG PROPERTIES AT COST 19030 11136 87612EBL9 TARGET CORP AT COST 9983 9696 341271AE4 STATE BOARD OF ADMIN AT COST 25000 22635 444859BP6 HUMANA INC 91282CCB5 UNITED STATES TREAS 64990FD76 NEW YORK ST DORM AT COST 15000 13529 02665WDZ1 AMERICAN HONDA FINAN AT COST 20004 18375 036752AJ2 ANTHEM INC AT COST 15754 14567 912828ZC7 TREASURY NOTE 3130ALZS6 FEDERAL HOME LOAN BA AT COST 25000 24123 54338V101 LONZA GROUP AG-UNSPO AT COST 25566 14732 09260B382 BLACKROCK STRAT INC AT COST 1125000 1069580 000380204 ABCAM PLC 91282CBJ9 UNITED STATES TREAS AT COST 49801 44082 91282CDK4 U S TREASURY NOTE AT COST 44949 41604 518439104 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