2024-11-06T09:01:16-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 223079659 ACORN HILL FOUNDATION INC ACOR 2129228176 C/O BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE TRUSTEE 2129228176 2024-10-09 true true DANIEL WALTMAN P01233408 4123556000 2024-10-09 X 2023 2024-10-15 13:58:12Z X 35554175 X 552 552 824684 817879 2528436 18870205 2528436 0 3353 15188 3357025 3362055 0 0 0 0 0 0 172624 172624 0 0 70378 11768 0 0 0 0 0 0 0 89833 64235 25598 332835 248627 0 25598 2580000 2580000 2912835 248627 0 2605598 444190 3113428 0 835665 2526 2526 655279 720219 720219 0 0 0 29810126 31077292 34831430 31301070 31800037 35554175 0 X 31301070 31800037 31301070 31800037 31301070 31800037 31301070 444190 61239 31806499 6462 31800037 301. CELANESE CORP DEL 2023-01-03 30651 24388 6263 6263 343. CHEVRONTEXACO CORP 2009-02-19 2023-01-03 59665 22926 36739 36739 116. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 30213 31651 -1438 -1438 730. GENERAL MILLS INC COM 2023-01-10 61480 59680 1800 1800 128. HUMANA INC COM 2023-01-10 61532 62680 -1148 -1148 100000. WI TREASURY SEC. 2.125% 3/31/24 2022-04-06 2023-01-10 97195 99461 -2266 -2266 40000. SANTANDER UK PLC 2.1% 1/13/23 2023-01-13 40000 40327 -327 -327 128. UNITED HEALTH GROUP INC 2023-01-13 63723 43325 20398 20398 82.85 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 83 78 5 5 259. UNITED HEALTH GROUP INC 2023-01-18 123913 59599 64314 64314 560. GENERAL MILLS INC COM 2023-01-19 43533 45140 -1607 -1607 186. MICROSOFT CORP COM 2023-01-19 43012 19627 23385 23385 5000. UNITED STATES TREAS 2.375% 8/15/24 2015-04-13 2023-01-24 4843 5194 -351 -351 125000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-01-24 120967 123574 -2607 -2607 5000. WI TREASURY SEC. 2.125% 3/31/24 2022-04-06 2023-01-24 4860 4973 -113 -113 65000. US TREASURY NOTE 4.5% 10/31/24 2023-01-24 65030 65050 -20 -20 490. GENERAL MILLS INC COM 2022-10-27 2023-01-25 37808 39159 -1351 -1351 252. ABBVIE INC 2023-01-26 37125 23934 13191 13191 2240. ALTRIA GROUP INC 2023-01-26 99176 125422 -26246 -26246 251. T -MOBILE US INC 2023-01-26 37266 37249 17 17 3140. AT&T INC 2023-01-27 62414 63150 -736 -736 1030. ALTRIA GROUP INC 2022-05-18 2023-01-27 45594 55324 -9730 -9730 2300. CSX CORP COM 2023-01-27 69133 29949 39184 39184 15748.032 BNY MELLON SMALL CAP STK FD CL M SHS 2021-01-19 2023-01-30 313701 400000 -86299 -86299 540. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 31180 25033 6147 6147 114. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 30148 31106 -958 -958 50000. BANK OF NOVA SCOTIA 1.95% 2/01/23 2023-02-01 50000 50291 -291 -291 126. HONEYWELL INTL INC 2022-09-26 2023-02-02 25574 21470 4104 4104 182. HONEYWELL INTL INC 2023-02-02 36940 24386 12554 12554 242. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 63629 66031 -2402 -2402 250. T -MOBILE US INC 2022-06-03 2023-02-02 36720 34140 2580 2580 5000. U S TREASURY NOTE 2016-04-08 2023-02-06 4806 5240 -434 -434 60000. US TREASURY NOTE 4.5% 10/31/24 2023-02-06 59773 59888 -115 -115 218. ABBVIE INC 2023-02-08 31695 19325 12370 12370 320. RAYTHEON TECHNOLOGIES CORP 2023-02-08 31248 25479 5769 5769 1660. AT&T INC 2023-02-09 31476 31173 303 303 340. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 33198 26899 6299 6299 223. T -MOBILE US INC 2023-02-09 31951 29049 2902 2902 640. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 38598 46166 -7568 -7568 1680. AT&T INC 2023-02-15 32207 30889 1318 1318 507. PIONEER NAT RES CO 2023-02-15 112191 66447 45744 45744 300. T -MOBILE US INC 2023-02-15 44175 38351 5824 5824 468. VALERO ENERGY CORP NEW 2009-10-20 2023-02-15 63773 8613 55160 55160 83.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 83 78 5 5 450. D R HORTON INC 2023-02-02 2023-02-17 42403 46398 -3995 -3995 243. MICROSOFT CORP COM 2023-02-17 62429 25629 36800 36800 500. MICRON TECHNOLOGY 2023-02-17 29401 28551 850 850 20. MICRON TECHNOLOGY 2020-02-03 2023-02-17 1176 1077 99 99 606. CELANESE CORP DEL 2010-04-16 2023-02-21 68412 20573 47839 47839 45. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 8884 12082 -3198 -3198 191. AMERICAN TOWER CORP-CL A 2023-02-24 37388 48891 -11503 -11503 68. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 13311 17344 -4033 -4033 15000. MORGAN STANLEY 2015-07-20 2023-02-25 15000 15142 -142 -142 35000. U S TREASURY NOTE 2023-02-28 33467 36341 -2874 -2874 95000. US TREASURY NOTE 4.5% 10/31/24 2023-02-28 94065 94595 -530 -530 94. AMERICAN TOWER CORP-CL A 2023-03-01 18259 23215 -4956 -4956 310. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 18227 22362 -4135 -4135 11456.04 UNITED STATES TREASU 0.125% 10/15/25 2022-08-03 2023-03-01 10965 11467 -502 -502 62933.21 UNITED STATES TREASU 0.125% 10/15/25 2021-02-10 2023-03-01 60234 68363 -8129 -8129 66. ANTHEM INC 2023-03-03 30843 31201 -358 -358 106. CIGNA CORP 2022-11-10 2023-03-03 30289 34218 -3929 -3929 594. QUALCOMM INC 2023-03-03 72941 82933 -9992 -9992 260. D R HORTON INC 2023-03-06 23814 26423 -2609 -2609 81. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 24241 27466 -3225 -3225 410. LAS VEGAS SANDS CORP 2023-03-06 24637 16126 8511 8511 5000. UNITED STATES TREAS 0.75% 1/31/28 2021-02-04 2023-03-09 4228 4980 -752 -752 40000. US TREASURY N/B 3.75% 12/31/27 2023-01-24 2023-03-09 39228 40456 -1228 -1228 4000. CAMPBELL SOUP CO 3.659% 3/15/23 2018-03-14 2023-03-15 4000 3991 9 9 220. ORACLE CORPORATION 2022-12-16 2023-03-15 18134 17613 521 521 115. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 28126 35511 -7385 -7385 103. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 25191 36567 -11376 -11376 83.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 83 78 5 5 378. T -MOBILE US INC 2022-06-13 2023-03-16 53594 48149 5445 5445 37. T -MOBILE US INC 2022-02-25 2023-03-16 5246 4639 607 607 742. TARGET CORP 2023-04-12 122709 122092 617 617 2675. TRUIST FINL CORP 2023-04-12 88783 110203 -21420 -21420 210. CIGNA CORP 2023-04-14 54455 63825 -9370 -9370 920. D R HORTON INC 2023-04-14 90085 85025 5060 5060 91. EQUINIX INC 2023-04-14 62667 36986 25681 25681 353. HOME DEPOT INC USD 0.05 2023-04-14 103119 115917 -12798 -12798 251. HOME DEPOT INC USD 0.05 1991-07-31 2023-04-14 73323 1355 71968 71968 247. ILLINOIS TOOL WORKS INC COM 2023-04-14 57135 28764 28371 28371 83.36 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 83 79 4 4 316. C D W CORP/DE 2023-03-16 2023-04-19 52189 61111 -8922 -8922 541. PROLOGIS INC 2022-10-27 2023-04-19 67702 59794 7908 7908 65000. JPMORGAN CHASE & CO 3.375% 5/01/23 2023-05-01 65000 65879 -879 -879 45000. ABBVIE INC 2.85% 5/14/23 2023-05-14 45000 45950 -950 -950 83.53 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 84 78 6 6 40000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-05-17 34845 41309 -6464 -6464 10000. U S TREASURY NOTE 2022-08-03 2023-05-18 9673 9805 -132 -132 50000. U S TREASURY NOTE 2023-05-18 48367 50900 -2533 -2533 5000. US TREASURY NOTE 4.5% 10/31/24 2023-03-14 2023-05-18 4987 4987 35000. U S TREASURY NOTE 2022-08-03 2023-05-26 33686 34318 -632 -632 452. AMERICAN TOWER CORP-CL A 2023-06-01 84510 69335 15175 15175 209. BROADCOM INC 2023-06-01 165090 119609 45481 45481 30000. TOTAL SYSTEM SERVICES INC 2023-06-01 30000 30251 -251 -251 70000. U S TREASURY NOTE 2023-06-07 67424 68607 -1183 -1183 20000. AMERICAN HOMES 4 REN 2.375% 7/15/31 2021-06-30 2023-06-12 15768 19703 -3935 -3935 83.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 84 79 5 5 65000. FEDERAL HOME LOAN BAN 2.75% 2022-03-04 2023-06-27 60974 65000 -4026 -4026 25000. U S TREASURY NOTE 2022-08-05 2023-06-29 24012 24484 -472 -472 5000. U S TREASURY NOTE 2018-04-06 2023-06-29 4802 4859 -57 -57 54. BROADCOM INC 2022-12-16 2023-06-30 46879 29851 17028 17028 77. BROADCOM INC 2023-06-30 66846 43109 23737 23737 686. FACEBOOK INC 2023-06-30 197196 114741 82455 82455 80. KLA TENCOR CORP 2019-10-24 2023-06-30 38684 13419 25265 25265 534. MASTERCARD INC 2021-11-19 2023-06-30 208980 183969 25011 25011 780. MICRON TECHNOLOGY 2022-10-17 2023-06-30 49465 41713 7752 7752 3620. MICRON TECHNOLOGY 2023-06-30 229570 145570 84000 84000 654. PROCTER & GAMBLE CO COM 2023-06-30 98680 98799 -119 -119 355. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 53565 53205 360 360 976. QUALCOMM INC 2023-06-30 116132 116489 -357 -357 1043. TEXAS INSTRUMENTS INC 2023-06-30 187118 177313 9805 9805 25000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 25000 25000 83.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 84 79 5 5 984.96 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-07-25 985 944 41 41 1190. COCA-COLA CO USD 2023-07-31 73520 73711 -191 -191 490. COCA-COLA CO USD 2022-01-27 2023-07-31 30368 29757 611 611 49. DEERE & COMPANY 2022-11-03 2023-07-31 21010 19374 1636 1636 441. DEERE & COMPANY 2023-07-31 189093 53634 135459 135459 14. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 4090 3820 270 270 222. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 64854 54089 10765 10765 390. NEXTERA ENERGY INC 2023-02-10 2023-07-31 28530 29079 -549 -549 570. NEXTERA ENERGY INC 2023-07-31 41698 47115 -5417 -5417 568. NIKE INC CL B 2023-07-31 62638 68698 -6060 -6060 280. NIKE INC CL B 2023-07-31 30878 16763 14115 14115 340. ORACLE CORPORATION 2023-07-31 39689 27183 12506 12506 252. ORACLE CORPORATION 2023-07-31 29439 19944 9495 9495 1140. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 76629 66097 10532 10532 1990. SYNCHRONY FINANCIAL 2023-07-31 68583 48514 20069 20069 159. T -MOBILE US INC 2022-02-25 2023-07-31 21876 19933 1943 1943 478. T -MOBILE US INC 2023-07-31 65770 59813 5957 5957 15000. U S TREASURY NOTE 2023-07-31 14441 14534 -93 -93 2870. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 142474 164190 -21716 -21716 20000. HUMANA INC 2021-07-29 2023-08-03 20000 19987 13 13 5660. AT&T INC 2023-08-10 80892 103215 -22323 -22323 560. ABBOTT LABORATORIES 2023-01-13 2023-08-10 59058 63558 -4500 -4500 1227. ABBOTT LABORATORIES 2023-08-10 129401 82052 47349 47349 118. ABBVIE INC 2020-02-28 2023-08-10 17777 9877 7900 7900 940. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-10 104510 19685 84825 84825 1118. ALLSTATE CORP COM 2023-08-10 123395 147810 -24415 -24415 3372. ALPHABET INC/CA 2023-08-10 443050 366728 76322 76322 2070. ALPHABET INC/CA 2023-08-10 271979 52895 219084 219084 2070. AMERICAN INTERNATIONAL GROUP 2023-08-10 125611 76278 49333 49333 440. AMERIPRISE FINL INC 2023-08-10 151800 99343 52457 52457 2070. AMPHENOL CORP NEW 2023-08-10 183570 156441 27129 27129 266. ANTHEM INC 2022-10-10 2023-08-10 122865 124518 -1653 -1653 660. BAKER HUGHES A GE CO 2023-01-03 2023-08-10 23827 19314 4513 4513 2100. BAKER HUGHES A GE CO 2022-05-03 2023-08-10 75814 66142 9672 9672 1070. BANK AMER CORP 2022-09-23 2023-08-10 33225 33681 -456 -456 2640. BANK AMER CORP 2023-08-10 81977 43537 38440 38440 10. BAXTER INTL INC COM 2023-07-31 2023-08-10 429 454 -25 -25 660. BOEING COMPANY 2023-08-10 157364 115954 41410 41410 4170. BOSTON SCIENTIFIC CORP COM 2023-08-10 213010 182868 30142 30142 34. BROADCOM INC 2022-11-10 2023-08-10 29005 17102 11903 11903 54. BROADCOM INC 2022-05-19 2023-08-10 46067 29844 16223 16223 1930. CSX CORP COM 2017-01-13 2023-08-10 60258 24883 35375 35375 249. CHARTER COMMUNICATIONS INC-A 2023-08-10 105812 100275 5537 5537 2330. COCA-COLA CO USD 2023-08-10 142902 126222 16680 16680 2660. CORNING INC COM 2023-08-10 86907 93970 -7063 -7063 37. COSTCO WHSL CORP NEW 2022-09-14 2023-08-10 20855 18809 2046 2046 303. COSTCO WHSL CORP NEW 2023-08-10 170782 66556 104226 104226 104. DEERE & COMPANY 2017-08-21 2023-08-10 45412 12101 33311 33311 3110. ENBRIDGE INC 2023-08-10 113894 119757 -5863 -5863 1362. EXXON MOBIL CORP 2023-08-10 150217 151707 -1490 -1490 475. FACEBOOK INC 2023-01-26 2023-08-10 146290 69735 76555 76555 426. GENUINE PARTS CO 2023-03-06 2023-08-10 67100 73934 -6834 -6834 798. HONEYWELL INTL INC 2023-08-10 150184 44386 105798 105798 550. ILLINOIS TOOL WORKS INC COM 2023-08-10 135647 47754 87893 87893 8. ILLUMINA INC 2023-07-31 2023-08-10 1431 1534 -103 -103 706. J P MORGAN CHASE & CO 2023-08-10 108979 96457 12522 12522 241. KLA TENCOR CORP 2019-10-24 2023-08-10 120502 40426 80076 80076 270. LAS VEGAS SANDS CORP 2022-09-23 2023-08-10 15509 9458 6051 6051 1390. LAS VEGAS SANDS CORP 2022-06-08 2023-08-10 79844 51519 28325 28325 54. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-08-10 9143 14681 -5538 -5538 198. ESTEE LAUDER COMPANIES INC CL A 2023-08-10 33524 59776 -26252 -26252 229. MARTIN MARIETTA MATLS INC 2022-08-31 2023-08-10 103217 79464 23753 23753 160. MASTERCARD INC 2022-11-07 2023-08-10 63430 51709 11721 11721 399. MASTERCARD INC 2023-08-10 158179 135904 22275 22275 321. MC DONALDS CORPORATION COMMON 2022-06-22 2023-08-10 92692 78209 14483 14483 2278. MERCK & CO INC 2023-08-10 241903 216508 25395 25395 910. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-08-10 77397 74656 2741 2741 120. NEXTERA ENERGY INC 2023-02-10 2023-08-10 8314 8947 -633 -633 982. NEXTERA ENERGY INC 2023-08-10 68034 38927 29107 29107 639. NIKE INC CL B 2015-04-21 2023-08-10 70470 32005 38465 38465 610. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2023-08-10 38998 37477 1521 1521 1690. OLIN CORP COM PAR $1 2023-08-10 99391 101985 -2594 -2594 1938. ORACLE CORPORATION 2023-08-10 220469 148314 72155 72155 443. PROCTER & GAMBLE CO COM 2023-08-10 69618 63450 6168 6168 9. PROCTER & GAMBLE CO COM 2022-03-17 2023-08-10 1414 1349 65 65 1500. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-08-10 91247 102822 -11575 -11575 165. REGENERON PHARMACEUTICALS INC 2023-08-10 130181 116721 13460 13460 367. S & P GLOBAL INC 2023-08-10 143086 80452 62634 62634 291. SAREPTA THERAPEUTICS INC 2023-06-30 2023-08-10 30299 33326 -3027 -3027 1070. SHOPIFY INC-A W/I 2023-06-01 2023-08-10 60221 62039 -1818 -1818 17830. SOUTHWESTERN ENERGY CO 2023-08-10 117534 116466 1068 1068 489. STRYKER CORP 2023-01-18 2023-08-10 138490 123619 14871 14871 1360. SYNCHRONY FINANCIAL 2023-08-10 47194 31143 16051 16051 798. T -MOBILE US INC 2023-08-10 110627 62547 48080 48080 255. THERMO ELECTRON CORP 2023-08-10 140339 78866 61473 61473 890. VOYA FINANCIAL INC 2023-08-10 64553 32881 31672 31672 214. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2023-08-10 66657 56048 10609 10609 20. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-08-10 6230 6176 54 54 122. EATON CORP PLC 2022-09-26 2023-08-10 26547 16323 10224 10224 391. EATON CORP PLC 2023-08-10 85082 23790 61292 61292 50. TRANE TECHNOLOGIES PLC 2012-02-17 2023-08-10 10100 1244 8856 8856 127. AMERIPRISE FINL INC 2021-02-19 2023-08-16 42670 28371 14299 14299 84.04 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 84 79 5 5 109. HUMANA INC COM 2023-08-10 2023-08-16 53887 53876 11 11 221. HUMANA INC COM 2023-08-17 108525 107740 785 785 50000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-08-17 49328 49986 -658 -658 511. SALESFORCE COM INC 2023-08-21 105340 95550 9790 9790 1123.18 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 1123 1077 46 46 45000. U S TREASURY NOTE 2.0% 2/15/25 2023-08-30 43038 45649 -2611 -2611 3560. ALCOA UPSTREAM CORP 2023-08-31 107057 171143 -64086 -64086 810. BIOMARIN PHARMACEUTICAL INC 2023-08-10 2023-08-31 74291 75515 -1224 -1224 402. DEXCOM INC 2023-08-10 2023-08-31 40831 45136 -4305 -4305 660. DOLBY LABORATORIES INC 2023-08-10 2023-08-31 55762 51327 4435 4435 1270. EQT CORP COM 2023-08-31 54832 55887 -1055 -1055 184. INTUITIVE SURGICAL INC 2023-06-30 2023-08-31 57688 62855 -5167 -5167 357. L3HARRIS TECHNOLOGIES INC 2023-08-10 2023-08-31 63620 66755 -3135 -3135 910. TWILIO INC - A 2023-06-01 2023-08-31 57987 61279 -3292 -3292 70000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-09-11 64096 69863 -5767 -5767 20000. U D R INC 2.95% 9/01/26 2023-09-15 18514 19485 -971 -971 84.21 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 84 79 5 5 430. CF INDS HLDGS INC 2023-08-10 2023-09-21 35983 35612 371 371 590. CONOCOPHILLIPS 2023-08-10 2023-09-21 70257 68622 1635 1635 1170. EDWARDS LIFESCIENCES CORP 2023-08-10 2023-09-21 82084 91281 -9197 -9197 1320. HOWMET AEROSPACE INC 2023-08-10 2023-09-21 60867 65905 -5038 -5038 8. ELI LILLY & CO COM 2023-08-10 2023-09-21 4396 4188 208 208 111. ELI LILLY & CO COM 2023-09-21 61000 31687 29313 29313 163. NETFLIX COM INC 2023-09-21 62633 71714 -9081 -9081 8070. PELOTON INTERACTIVE INC-A 2023-09-21 35864 78104 -42240 -42240 670. RAYTHEON TECHNOLOGIES CORP 2023-08-10 2023-09-21 48634 58516 -9882 -9882 1231. RAYTHEON TECHNOLOGIES CORP 2023-09-21 89356 90019 -663 -663 990. UBER TECHNOLOGIES INC 2023-07-31 2023-09-21 44057 48816 -4759 -4759 889.74 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-09-25 890 855 35 35 15000. U S TREASURY NOTE 2.0% 2/15/25 2019-02-14 2023-10-03 14338 14546 -208 -208 10000. TREASURY NOTE 1.125% 2/28/25 2020-07-17 2023-10-03 9432 10398 -966 -966 1560. SCHWAB CHARLES CORP NEW 2023-08-10 2023-10-06 79700 101802 -22102 -22102 21976.732 BNYM GLBL RL RTRN -Y 2023-10-12 314048 315802 -1754 -1754 1470. BAXTER INTL INC COM 2023-07-31 2023-10-12 46587 66682 -20095 -20095 276.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 276 259 17 17 .6667 VERALTO CORP-W/I 2023-08-10 2023-10-16 48 60 -12 -12 30000. GENERAL MILLS 3.34903% 10/17/23 2023-10-17 30000 30103 -103 -103 395. HESS CORP 2023-08-10 2023-10-24 62776 61939 837 837 755. HESS CORP 2023-10-24 117489 106686 10803 10803 910.88 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-10-25 911 876 35 35 353. ESTEE LAUDER COMPANIES INC CL A 2023-11-03 39673 66015 -26342 -26342 312. ESTEE LAUDER COMPANIES INC CL A 2023-11-03 35065 78397 -43332 -43332 1480. GILEAD SCIENCES INC 2023-08-10 2023-11-15 111083 118989 -7906 -7906 84.22 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 84 79 5 5 321. MCKESSON CORPORATION 2023-08-10 2023-11-16 144568 137474 7094 7094 960. MICRON TECHNOLOGY 2023-09-21 2023-11-20 75429 65336 10093 10093 902.02 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-11-25 902 868 34 34 22999.08 BNY MELLON S/T US GVT SECS FD CL M 2022-08-02 2023-11-28 250000 253450 -3450 -3450 32198.712 BNY MELLON S/T US GVT SECS FD CL M 2022-08-02 2023-12-04 350000 354830 -4830 -4830 31934.306 BNYM FLTNG RT INC-Y 2023-12-04 350000 386824 -36824 -36824 37919.827 BLACKROCK STRAT INC OPP-INST 2021-09-23 2023-12-04 350000 391596 -41596 -41596 356. ASSURANT INC 2023-12-07 59693 50512 9181 9181 3400. EQT CORP COM 2023-12-07 123884 140774 -16890 -16890 311. INTUITIVE SURGICAL INC 2023-12-07 96147 97638 -1491 -1491 180. AON PLC/IRELAND A 2023-12-07 57665 59086 -1421 -1421 298. EVEREST RE GRP LTD 2023-12-07 114083 110102 3981 3981 308. ASSURANT INC 2023-12-08 51625 43624 8001 8001 84.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 84 79 5 5 2190. EXELON CORP 2023-12-18 75223 88793 -13570 -13570 2670. EXELON CORP 2023-12-18 91710 76186 15524 15524 80000. TREASURY NOTE 1.125% 2/28/25 2023-12-21 76744 79586 -2842 -2842 10000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-12-21 9746 9913 -167 -167 40000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-12-21 39014 40039 -1025 -1025 1027.96 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-25 1028 989 39 39 859.78 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-31 860 828 32 32 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN 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DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 CAPITAL GAIN DIVIDENDS P 221963 2528436 43277 0 43277 0 43277 54188 0 0 54188 0 10911 10911 0 false false false false false false false true true NJ true false false false false true N/A BNY MELLON NA 2129228176 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false true false false false false false false false MARIAN BURKE 935 ST JAMES LANE VERO BEACH FL 32967 PRESIDENT 10 0 KATHERINE C PRENTICE 3 SUNSET KEY DRIVE KEY WEST FL 33040 VICE PRESIDENT 10 0 KIRBY CULBERTSON 2260 RUSHMORE DRIVE MARIETTA GA 30062 SECRETARY 10 0 NONE 0 NONE 0 34102252 840894 0 34943146 0 0 34943146 524147 34418999 1720950 1720950 43277 43277 1677673 0 1677673 0 1677673 2605598 0 0 0 0 2605598 1677673 326072 0 0 0 0 0 0 0 2605598 326072 0 0 1677673 601853 0 0 601853 0 0 0 0 0 0 0 601853 0 0 0 0 601853 NONE NONE X SEE ATTACHED STATEMENT C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 NONE PC GENERAL OPERATING 2580000 2580000 14 552 14 824684 18 2528436 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COST 23099 23588 026874784 AMERICAN INTERNATION AT COST 31576 79945 060505104 BANK AMER CORP 06051GFP9 BANK OF AMERICA CORP AT COST 61326 58983 126408103 CSX CORP COM 150870103 CELANESE CORP DEL 166764100 CHEVRONTEXACO CORP 172967JT9 CITIGROUP INC AT COST 82851 78965 21684AAF3 COOPERATIEVE RABOBAN AT COST 60433 57444 244199105 DEERE & COMPANY 29444U700 EQUINIX INC 464287804 ISHARES TR S & P SMA AT COST 650162 1027401 46625H100 J P MORGAN CHASE & C AT COST 196801 321999 594918BJ2 MICROSOFT CORP AT COST 40335 39043 05569M806 BNY MELLON SMALL CAP AT COST 700000 892875 701094AM6 PARKER-HANNIFIN CORP AT COST 24822 24672 883556102 THERMO ELECTRON CORP 89236TGL3 TOYOTA MOTOR CREDIT AT COST 29973 29263 89832Q109 TRUIST FINL CORP 05589K400 BNYM FLTNG RT INC-Y AT COST 763176 731499 337738AU2 FISERV INC AT COST 46326 42337 68323AFC3 PROVINCE OF ONTARIO AT COST 34965 34936 78409V104 S & P GLOBAL INC 891906AE9 TOTAL SYSTEM SERVICE 912828YB0 UNITED STATES TREASU AT COST 85856 75627 912828YG9 UNITED 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COSTCO WHOLESALE COR AT COST 48017 42831 872540AV1 T J X COS I 1.15% 5/ AT COST 58002 52467 341271AE4 STATE BOARD OF ADMIN AT COST 40000 36216 80283LAY9 SANTANDER UK PLC 9WB000728 FUGIO XI VC AT COST 375000 382675 91282CAM3 UNITED STATES TREAS AT COST 79938 74500 912828ZN3 UNITED STATES TREAS AT COST 100012 89262 68389XBT1 ORACLE CORP AT COST 59978 58001 064159TE6 BANK OF NOVA SCOTIA 278642AV5 EBAY INC AT COST 50788 48052 75513E101 RAYTHEON TECHNOLOGIE 78355HKQ1 RYDER SYSTEM INC AT COST 22978 19841 00206RKG6 AT&T INC AT COST 75993 66788 00914AAF9 AIR LEASE CORP AT COST 29689 28943 912828ZB9 TREASURY NOTE AT COST 87427 77858 9WB000694 LIAB-FUGIO XI VC 3136G4H63 FEDERAL NATL MTG ASS AT COST 60000 56369 031162CT5 AMGEN INC AT COST 39735 37193 912828ZT0 UNITED STATES TREAS AT COST 249375 235440 G8994E103 TRANE TECHNOLOGIES P AT COST 13931 136584 532457108 ELI LILLY & CO COM AT COST 100748 332264 548661DX2 LOWE'S COS INC 1.3% AT COST 38667 35140 87612EBL9 TARGET CORP AT COST 24959 24241 225433AC5 CREDIT SUISSE GROUP 9WB000710 LIAB-FUGIO XI PE 3134GWND4 FREDDIE MAC AT COST 60000 56457 73358W4V3 PORT AUTHORITY OF NE 023135BQ8 AMAZON.COM INC 0.8% AT COST 45126 42632 9WB000702 FUGIO XI PE AT COST 325000 393651 110122DN5 BRISTOL-MYERS SQUIBB AT COST 24960 23329 02666TAC1 AMERICAN HOMES 4 REN 444859BP6 HUMANA INC 369550BN7 GENERAL DYNAMICS COR AT COST 44953 41607 91282CBJ9 UNITED STATES TREAS AT COST 129482 114613 91282CCB5 UNITED STATES TREAS AT COST 20655 17155 14913R2K2 CATERPILLAR FINL SER AT COST 29931 27799 404280CX5 HSBC HOLDINGS PLC 2. AT COST 38998 36715 91282CCV1 U S TREASURY NOTE AT COST 69109 61802 91282CDQ1 WI TREASURY N/B AT COST 154703 143073 91324PEC2 UNITEDHEALTH GROUP I AT COST 44220 41657 04636NAA1 ASTRAZENECA FINANCE AT COST 38928 37013 09260B382 BLACKROCK STRAT INC AT COST 757151 695935 24422EVR7 JOHN DEERE CAPITAL C AT COST 44926 41441 38141GYM0 GOLDMAN SACHS GROUP AT COST 60000 54889 87264ABD6 T-MOBILE USA INC AT COST 43059 38797 91282CCS8 U S TREASURY NOTE AT COST 68261 57922 64990FD76 NEW YORK ST DORM AT COST 40000 36076 69371RR24 PACCAR FINANCIAL COR AT COST 29965 29867 02665WDZ1 AMERICAN HONDA FINAN AT COST 40008 36751 3130ALZS6 FEDERAL HOME LOAN BA AT COST 60000 57895 518439104 ESTEE LAUDER COMPANI 57636Q104 MASTERCARD INC 579780AR8 MCCORMICK & CO 0.9% AT COST 39205 36824 03076C106 AMERIPRISE FINL INC G1151C101 ACCENTURE PLC IRELAN 91282CAQ4 UNITED STATES TREASU 91282CDK4 U S TREASURY NOTE AT COST 114870 106321 036752AJ2 ANTHEM INC AT COST 42011 38846 9EEB00739 LIAB-FUGIO IMPACT FU 464287168 ISHARES DJ SELECT DI AT COST 868412 820540 517834107 LAS VEGAS SANDS CORP AT COST 73991 105802 91282CEG2 WI TREASURY SEC. 3130ARDV0 FEDERAL HOME BANK LO AT COST 65000 62616 747525103 QUALCOMM INC 020002101 ALLSTATE CORP COM AT COST 163607 164616 05569M780 BNY MELLON S/T US GV AT COST 491720 495025 91282CEQ0 WI TREASURY SEC. 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AT COST 98555 96043 91282CAT8 WI TREASURY N/B .250 AT COST 17763 18577 91282CFV8 U S TREASURY NOTE AT COST 104348 101648 29250N105 ENBRIDGE INC 370334104 GENERAL MILLS INC CO 91282CFY2 US TREASURY N/B AT COST 40480 39924 097023105 BOEING COMPANY 845467109 SOUTHWESTERN ENERGY 464287499 ISHARES TR RUSSELL M AT COST 1260975 1224248 126650CX6 C V S HEALTH CORP AT COST 45483 44237 00206R102 AT&T INC AT COST 99419 107560 91282CEP2 WI TREASURY SEC. 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