2024-05-03T12:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136882400 TRUST UW ALEXANDER HAMILTON FULTON FULT 2129228198 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228198 2024-04-11 true true DANIEL WALTMAN P01233408 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 24927526 X 477688 475922 1268791 9659962 1268791 0 1746479 1744713 170305 102183 68122 0 0 0 0 0 0 0 0 38332 7997 0 0 0 0 0 0 0 894 144 750 209531 110324 0 68872 1155307 1155307 1364838 110324 0 1224179 381641 1634389 0 45772 19496 19496 397795 405342 405342 0 0 0 19622660 20021171 24502688 20066227 20446009 24927526 0 X 20066227 20446009 20066227 20446009 20066227 20446009 20066227 381641 328 20448196 2187 20446009 263. CELANESE CORP DEL 2010-04-14 2023-01-03 26781 8983 17798 17798 300. CHEVRONTEXACO CORP 2009-03-11 2023-01-03 52185 18641 33544 33544 48. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 12502 13097 -595 -595 600. GENERAL MILLS INC COM 2023-01-10 50531 49068 1463 1463 114. HUMANA INC COM 2023-01-10 54802 56666 -1864 -1864 25000. UNITED STATES TREAS 0.25% 3/15/24 2021-03-16 2023-01-10 23756 24942 -1186 -1186 40000. WI TREASURY SEC. 2.125% 3/31/24 2022-04-06 2023-01-10 38878 39784 -906 -906 25000. SANTANDER UK PLC 2.1% 1/13/23 2023-01-13 25000 24989 11 11 113. UNITED HEALTH GROUP INC 2023-01-13 56255 42191 14064 14064 55.23 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 55 52 3 3 227. UNITED HEALTH GROUP INC 2023-01-18 108603 54952 53651 53651 490. GENERAL MILLS INC COM 2023-01-19 38091 39580 -1489 -1489 163. MICROSOFT CORP COM 2023-01-19 37693 17214 20479 20479 80000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-01-24 77419 79088 -1669 -1669 45000. WI TREASURY SEC. 2.125% 3/31/24 2022-04-06 2023-01-24 43741 44757 -1016 -1016 430. GENERAL MILLS INC COM 2022-10-27 2023-01-25 33178 34364 -1186 -1186 221. ABBVIE INC 2023-01-26 32558 21316 11242 11242 1970. ALTRIA GROUP INC 2023-01-26 87222 110555 -23333 -23333 221. T -MOBILE US INC 2023-01-26 32812 33028 -216 -216 2780. AT&T INC 2023-01-27 55258 56010 -752 -752 900. ALTRIA GROUP INC 2022-05-18 2023-01-27 39839 48342 -8503 -8503 2030. CSX CORP COM 2017-01-13 2023-01-27 61018 26172 34846 34846 500. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 28871 23179 5692 5692 100. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 26446 27286 -840 -840 30000. BANK OF NOVA SCOTIA 1.95% 2/01/23 2020-01-07 2023-02-01 30000 29963 37 37 106. HONEYWELL INTL INC 2022-09-26 2023-02-02 21515 18062 3453 3453 170. HONEYWELL INTL INC 2004-12-14 2023-02-02 34505 5909 28596 28596 211. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 55478 57573 -2095 -2095 219. T -MOBILE US INC 2023-02-02 32167 31805 362 362 10000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-02-06 9663 9886 -223 -223 30000. US TREASURY NOTE 4.5% 10/31/24 2023-02-06 29886 30037 -151 -151 190. ABBVIE INC 2023-02-08 27624 17269 10355 10355 290. RAYTHEON TECHNOLOGIES CORP 2023-02-08 28318 24298 4020 4020 1440. AT&T INC 2023-02-09 27305 27714 -409 -409 290. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-02-09 28316 21162 7154 7154 195. T -MOBILE US INC 2023-02-09 27939 26555 1384 1384 570. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 34376 41117 -6741 -6741 1470. AT&T INC 2023-02-15 28181 27040 1141 1141 444. PIONEER NAT RES CO 2023-02-15 98250 60135 38115 38115 261. T -MOBILE US INC 2023-02-15 38432 33479 4953 4953 410. VALERO ENERGY CORP NEW 2009-10-16 2023-02-15 55870 7432 48438 48438 55.34 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 55 52 3 3 380. D R HORTON INC 2023-02-02 2023-02-17 35807 39181 -3374 -3374 213. MICROSOFT CORP COM 2023-02-17 54722 22466 32256 32256 470. MICRON TECHNOLOGY 2022-07-25 2023-02-17 27637 28410 -773 -773 530. CELANESE CORP DEL 2010-04-14 2023-02-21 59832 18103 41729 41729 39. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 7700 10471 -2771 -2771 166. AMERICAN TOWER CORP-CL A 2023-02-24 32494 43438 -10944 -10944 62. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 12136 15814 -3678 -3678 80000. US TREASURY NOTE 4.5% 10/31/24 2023-02-28 79213 79861 -648 -648 82. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 15928 20286 -4358 -4358 280. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 16463 20198 -3735 -3735 45778. UNITED STATES TREASU 0.125% 10/15/25 2021-02-10 2023-03-01 43815 49733 -5918 -5918 60. ANTHEM INC 2023-03-03 28039 28927 -888 -888 92. CIGNA CORP 2022-11-10 2023-03-03 26288 29698 -3410 -3410 519. QUALCOMM INC 2023-03-03 63731 74074 -10343 -10343 230. D R HORTON INC 2023-02-02 2023-03-06 21067 23715 -2648 -2648 65. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 19452 22041 -2589 -2589 360. LAS VEGAS SANDS CORP 2023-03-06 21633 13994 7639 7639 30000. US TREASURY N/B 3.75% 12/31/27 2023-01-24 2023-03-09 29421 30342 -921 -921 7000. CAMPBELL SOUP CO 3.659% 3/15/23 2018-03-14 2023-03-15 7000 6984 16 16 200. ORACLE CORPORATION 2022-12-16 2023-03-15 16485 16012 473 473 76. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 18587 23468 -4881 -4881 114. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 27881 40473 -12592 -12592 55.46 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 55 52 3 3 364. T -MOBILE US INC 2022-06-13 2023-03-16 51609 46366 5243 5243 40000. US TREASURY NOTE 4.5% 10/31/24 2023-03-28 40042 39784 258 258 635. TARGET CORP 2023-04-12 105014 104590 424 424 2417. TRUIST FINL CORP 2023-04-12 80220 104075 -23855 -23855 184. CIGNA CORP 2023-04-14 47713 56163 -8450 -8450 800. D R HORTON INC 2023-04-14 78335 74381 3954 3954 80. EQUINIX INC 2023-04-14 55092 34514 20578 20578 324. HOME DEPOT INC USD 0.05 2023-04-14 94648 106336 -11688 -11688 204. HOME DEPOT INC USD 0.05 2009-03-23 2023-04-14 59593 4733 54860 54860 220. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 50889 19095 31794 31794 55.57 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 56 52 4 4 276. C D W CORP/DE 2023-03-16 2023-04-19 45583 53376 -7793 -7793 474. PROLOGIS INC 2022-10-27 2023-04-19 59317 52389 6928 6928 5000. U D R INC 2.95% 9/01/26 2016-08-16 2023-04-25 4694 5000 -306 -306 50000. JPMORGAN CHASE & CO 3.375% 5/01/23 2013-04-24 2023-05-01 50000 49731 269 269 25000. ABBVIE INC 2.85% 5/14/23 2016-09-07 2023-05-14 25000 25531 -531 -531 55.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 56 52 4 4 25000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-05-17 21778 25818 -4040 -4040 40000. U S TREASURY NOTE 2023-05-18 38694 41671 -2977 -2977 12007.681 BNY MELLON INTL FD CL M SHSS 2023-05-30 161383 150336 11047 11047 1000. ISHARES CORE MSCI EAFE ETF 2022-07-11 2023-05-30 66641 57999 8642 8642 21. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 3926 5195 -1269 -1269 374. AMERICAN TOWER CORP-CL A 2023-06-01 69926 58419 11507 11507 184. BROADCOM INC 2023-06-01 145342 106154 39188 39188 20000. TOTAL SYSTEM SERVICES INC 2019-01-22 2023-06-01 20000 19917 83 83 45000. U S TREASURY NOTE 2023-06-07 43344 44950 -1606 -1606 15000. AMERICAN HOMES 4 REN 2.375% 7/15/31 2021-06-30 2023-06-12 11826 14777 -2951 -2951 55.8 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 56 52 4 4 45000. FEDERAL HOME LOAN BAN 2.75% 2022-03-04 2023-06-27 42213 45000 -2787 -2787 10000. TREASURY NOTE 1.125% 2/28/25 2023-06-29 9375 10311 -936 -936 30000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-06-29 29578 29992 -414 -414 45. BROADCOM INC 2022-12-16 2023-06-30 39066 24876 14190 14190 69. BROADCOM INC 2022-05-12 2023-06-30 59901 38665 21236 21236 606. FACEBOOK INC 2023-06-30 174199 101425 72774 72774 72. KLA TENCOR CORP 2023-06-30 34816 12090 22726 22726 469. MASTERCARD INC 2021-11-19 2023-06-30 183542 161576 21966 21966 850. MICRON TECHNOLOGY 2023-06-30 53905 45665 8240 8240 3000. MICRON TECHNOLOGY 2023-06-30 190252 120918 69334 69334 560. PROCTER & GAMBLE CO COM 2023-06-30 84496 84595 -99 -99 321. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 48434 48109 325 325 853. QUALCOMM INC 2023-06-30 101497 101842 -345 -345 912. TEXAS INSTRUMENTS INC 2023-06-30 163616 155030 8586 8586 20000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 20000 20000 55.91 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 56 52 4 4 681.9 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-07-25 682 654 28 28 990. COCA-COLA CO USD 2023-07-31 61164 61612 -448 -448 410. COCA-COLA CO USD 2022-01-27 2023-07-31 25410 24899 511 511 67. DEERE & COMPANY 2022-11-03 2023-07-31 28728 26491 2237 2237 359. DEERE & COMPANY 2017-06-16 2023-07-31 153933 45942 107991 107991 170. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 49663 46386 3277 3277 37. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 10809 9015 1794 1794 240. NEXTERA ENERGY INC 2023-02-10 2023-07-31 17557 17895 -338 -338 600. NEXTERA ENERGY INC 2023-07-31 43893 49655 -5762 -5762 571. NIKE INC CL B 2023-07-31 62969 68525 -5556 -5556 172. NIKE INC CL B 2015-04-21 2023-07-31 18968 8615 10353 10353 297. ORACLE CORPORATION 2023-07-31 34670 23742 10928 10928 221. ORACLE CORPORATION 2022-11-16 2023-07-31 25817 17618 8199 8199 1000. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 67218 57980 9238 9238 1740. SYNCHRONY FINANCIAL 2023-07-31 59967 43197 16770 16770 139. T -MOBILE US INC 2023-07-31 19125 17539 1586 1586 418. T -MOBILE US INC 2023-07-31 57514 52372 5142 5142 15000. TREASURY NOTE 1.125% 2/28/25 2021-05-14 2023-07-31 14100 15337 -1237 -1237 2510. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 124603 143595 -18992 -18992 15000. HUMANA INC 2021-07-29 2023-08-03 15000 14990 10 10 11534.025 BNYM GLBL RL EST SEC-Y 2015-12-30 2023-08-16 84775 100000 -15225 -15225 56.03 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 56 53 3 3 47. HUMANA INC COM 2022-09-02 2023-08-16 23236 22797 439 439 94. HUMANA INC COM 2022-09-02 2023-08-17 46160 45594 566 566 25000. TREASURY NOTE 1.125% 2/28/25 2023-08-17 23516 24258 -742 -742 5000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-08-17 4803 4957 -154 -154 346. SALESFORCE COM INC 2023-03-15 2023-08-21 71326 62566 8760 8760 777.58 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 778 745 33 33 5000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-08-30 4812 4957 -145 -145 25000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-30 24081 25024 -943 -943 826. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 87147 17298 69849 69849 2310. ALCOA UPSTREAM CORP 2023-08-31 69467 122393 -52926 -52926 283. BOEING COMPANY 2023-08-31 63698 51634 12064 12064 207. FACEBOOK INC 2023-01-26 2023-08-31 61608 30390 31218 31218 373. HONEYWELL INTL INC 2004-12-14 2023-08-31 70138 12966 57172 57172 184. MASTERCARD INC 2023-08-31 75888 63205 12683 12683 748. MERCK & CO INC 2023-08-31 81890 76670 5220 5220 699. ORACLE CORPORATION 2023-08-31 84127 54646 29481 29481 72. REGENERON PHARMACEUTICALS INC 2023-08-31 59583 52143 7440 7440 3370. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 22708 22940 -232 -232 697. T -MOBILE US INC 2023-08-31 94990 55398 39592 39592 12260. SOUTHWESTERN ENERGY CO 2023-09-01 82993 79188 3805 3805 40000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-09-11 36627 39922 -3295 -3295 15000. U D R INC 2.95% 9/01/26 2016-08-16 2023-09-15 13886 15000 -1114 -1114 56.14 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 56 53 3 3 14864.865 BNYM GLBL RL EST SEC-Y 2023-09-18 110000 133397 -23397 -23397 472.814 BNYM INTL STCK-Y 2010-01-14 2023-09-25 10000 5880 4120 4120 294. BOEING COMPANY 2022-11-08 2023-09-25 57777 49739 8038 8038 215. CHARTER COMMUNICATIONS INC-A 2023-09-25 94337 86538 7799 7799 134. COSTCO WHSL CORP NEW 2023-09-25 74561 58611 15950 15950 2600. ENBRIDGE INC 2023-09-25 89522 100043 -10521 -10521 615.98 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-09-25 616 592 24 24 325. HONEYWELL INTL INC 2004-12-14 2023-09-25 62010 11297 50713 50713 1041. OLIN CORP COM PAR $1 2023-09-25 48546 63014 -14468 -14468 6960. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 30374 67479 -37105 -37105 1080. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-25 76947 78810 -1863 -1863 429. STRYKER CORP 2023-01-18 2023-09-25 122812 108451 14361 14361 439. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 20180 26295 -6115 -6115 20000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-10-03 19223 20020 -797 -797 1290. BAXTER INTL INC COM 2023-07-31 2023-10-13 41002 58517 -17515 -17515 184.16 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 184 173 11 11 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 9881.423 BNY MELLON HIGH YIELD-I 2011-01-10 2023-10-17 50000 65909 -15909 -15909 20000. GENERAL MILLS 3.34903% 10/17/23 2018-04-03 2023-10-17 20000 20000 879. HESS CORP 2023-10-24 136786 126727 10059 10059 630.61 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-10-25 631 606 25 25 1245. MERCK & CO INC 2022-10-10 2023-11-10 125981 112688 13293 13293 14534.884 BNY MELLON HIGH YIELD-I 2011-01-10 2023-11-16 75000 96948 -21948 -21948 56.14 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 56 53 3 3 2901.915 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-22 50000 47678 2322 2322 10989.01 D F A COMMODITY STRATEGY PORT 2022-07-25 2023-11-24 50000 60549 -10549 -10549 624.48 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-11-25 624 601 23 23 3390. EQT CORP COM 2023-12-14 127956 142931 -14975 -14975 208. FACEBOOK INC 2023-01-26 2023-12-14 69027 30537 38490 38490 210. KLA TENCOR CORP 2019-10-24 2023-12-14 121735 35226 86509 86509 119. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 17471 32352 -14881 -14881 447. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 65625 123876 -58251 -58251 305. MASTERCARD INC 2023-12-14 128040 101311 26729 26729 993. ORACLE CORPORATION 2023-12-14 100060 75210 24850 24850 56.26 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 56 53 3 3 2340. EXELON CORP 2023-12-18 80375 67198 13177 13177 19513.709 BNY MELLON INTL EQUITY INCOME FUND 2023-12-19 262264 246518 15746 15746 80000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-12-21 78028 80078 -2050 -2050 711.66 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-25 712 685 27 27 595.23 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-31 595 573 22 22 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 CAPITAL GAIN DIVIDENDS P 178203 1268791 22718 0 22718 0 22718 22828 0 0 22828 X 0 110 110 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 2129228198 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 170305 NONE 0 NONE 0 23652529 173203 0 23825732 0 0 23825732 357386 23468346 1173417 1173417 22718 22718 1150699 0 1150699 0 1150699 1224179 0 0 0 0 1224179 1150699 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27948 60582 74052BAA5 PREMIER HEALTH PART AT COST 35000 31637 87165B103 SYNCHRONY FINANCIAL AT COST 27258 45446 03027X100 AMERICAN TOWER CORP- 037833100 APPLE COMPUTER INC C AT COST 358673 686369 06051GFP9 BANK OF AMERICA CORP AT COST 29912 29492 126408103 CSX CORP COM AT COST 21788 58592 244199105 DEERE & COMPANY AT COST 11645 36388 595112103 MICRON TECHNOLOGY 882508104 TEXAS INSTRUMENTS IN 92343VDD3 VERIZON COMMUNICATIO AT COST 53228 57148 929089100 VOYA FINANCIAL INC AT COST 48119 118195 02079K305 ALPHABET INC/CA AT COST 355288 663807 060505104 BANK AMER CORP AT COST 70839 110101 46625HJJ0 JPMORGAN CHASE & CO 46625H100 J P MORGAN CHASE & C AT COST 253206 386127 780082AD5 ROYAL BANK OF CANADA AT COST 24947 24788 833034AK7 SNAP-ON INC AT COST 20029 19299 912828V49 U S TREASURY INFLATI AT COST 82383 78671 101137107 BOSTON SCIENTIFIC CO AT COST 159142 209850 22160K105 COSTCO WHSL CORP NEW AT COST 22037 108913 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS AT COST 41661 125731 845437BR2 SOUTHWESTERN ELECTRI AT COST 25000 24183 84756NAF6 SPECTRA ENERGY PARTN AT COST 14944 14659 91324P102 UNITED HEALTH GROUP AT COST 41439 163732 G29183103 EATON CORP PLC AT COST 58479 272367 002824100 ABBOTT LABORATORIES AT COST 132912 172039 023135106 AMAZON COM INC AT COST 260197 487272 05569M871 BNY MELLON INTL FD C AT COST 375000 439316 172967JT9 CITIGROUP INC AT COST 71294 69094 25470DAL3 DISCOVERY COMMUNICAT AT COST 20333 19942 105340AQ6 BRANDYWINE OPER PART AT COST 19850 17864 21684AAF3 COOPERATIEVE RABOBAN AT COST 34921 33509 437076102 HOME DEPOT INC USD 0 594918BJ2 MICROSOFT CORP AT COST 24994 24402 65339F101 NEXTERA ENERGY INC AT COST 44424 58432 682680AS2 ONEOK INC AT COST 19969 19424 723787107 PIONEER NAT RES CO 30161N101 EXELON CORP 90265EAL4 U D R INC 91913Y100 VALERO ENERGY CORP N 05569M384 BNY MELLON INTL EQUI 05569M855 BNY MELLON EMERGING AT COST 131728 170648 891906AE9 TOTAL SYSTEM SERVICE 9128286B1 US TREASURY NOTE AT COST 4975 4707 035240AQ3 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AT COST 64061 62428 68389X105 ORACLE CORPORATION 91282CEQ0 WI TREASURY SEC. AT COST 5005 4882 3130ARDV0 FEDERAL HOME BANK LO AT COST 45000 43350 037833CJ7 APPLE INC AT COST 30133 29220 00771X419 G Q G PART EMERG MKT AT COST 300000 349412 020002101 ALLSTATE CORP COM AT COST 130081 137600 30231G102 EXXON MOBIL CORP AT COST 299082 285443 46432F842 ISHARES CORE MSCI EA AT COST 405990 492450 91282CAT8 WI TREASURY N/B .250 AT COST 8881 9289 91282CEP2 WI TREASURY SEC. 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