2024-12-03T10:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-08-01 136967610 MUS-JR HYDE JR SCHOLARSHIP FD # 7430 JRHY 2129228051 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228051 2024-11-14 true true DANIEL WALTMAN P01233408 4123556000 2024-11-14 X 2023 2024-10-15 13:58:12Z X 16306027 X 317295 316148 1005747 5134040 1005747 0 1323042 1321895 109303 87443 21861 0 0 0 0 0 0 0 0 21617 5943 0 0 0 0 0 0 0 122 122 131042 93508 0 21861 600000 600000 731042 93508 0 621861 592000 1228387 0 491744 166932 166932 0 0 0 12207853 13222306 16139095 12699597 13389238 16306027 0 X 12699597 13389238 12699597 13389238 12699597 13389238 12699597 592000 101531 13393128 3890 13389238 1170. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 58082 66935 -8853 -8853 5000. HUMANA INC 2021-07-29 2023-08-03 5000 4997 3 3 36.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 36 34 2 2 22. HUMANA INC COM 2022-09-02 2023-08-16 10876 10671 205 205 44. HUMANA INC COM 2022-09-02 2023-08-17 21607 21342 265 265 5000. U S TREASURY NOTE 2.0% 2/15/25 2019-06-18 2023-08-17 4772 5042 -270 -270 15000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-08-17 14798 14996 -198 -198 162. SALESFORCE COM INC 2023-03-15 2023-08-21 33395 29294 4101 4101 431.99 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 432 414 18 18 15000. U S TREASURY NOTE 2.0% 2/15/25 2019-06-18 2023-08-30 14346 15125 -779 -779 5000. TREASURY NOTE 1.125% 2/28/25 2020-07-17 2023-08-30 4715 5199 -484 -484 382. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 40303 8000 32303 32303 1080. ALCOA UPSTREAM CORP 2023-08-31 32478 57412 -24934 -24934 131. BOEING COMPANY 2023-08-31 29486 23286 6200 6200 98. FACEBOOK INC 2023-01-26 2023-08-31 29167 14388 14779 14779 174. HONEYWELL INTL INC 2005-01-07 2023-08-31 32718 5717 27001 27001 86. MASTERCARD INC 2023-08-31 35469 29482 5987 5987 350. MERCK & CO INC 2023-08-31 38318 33555 4763 4763 327. ORACLE CORPORATION 2023-08-31 39356 25396 13960 13960 34. REGENERON PHARMACEUTICALS INC 2023-08-31 28136 24179 3957 3957 1570. SOUTHWESTERN ENERGY CO 2023-08-31 10579 10553 26 26 327. T -MOBILE US INC 2023-08-31 44565 24929 19636 19636 5740. SOUTHWESTERN ENERGY CO 2023-09-01 38857 36911 1946 1946 25000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-09-11 22892 24951 -2059 -2059 10000. U D R INC 2.95% 9/01/26 2016-08-16 2023-09-15 9257 10000 -743 -743 36.09 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 36 34 2 2 138. BOEING COMPANY 2022-11-08 2023-09-25 27120 23347 3773 3773 102. CHARTER COMMUNICATIONS INC-A 2023-09-25 44755 40900 3855 3855 61. COSTCO WHSL CORP NEW 2023-09-25 33942 24401 9541 9541 1270. ENBRIDGE INC 2023-09-25 43728 48782 -5054 -5054 342.21 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-09-25 342 329 13 13 153. HONEYWELL INTL INC 2005-01-07 2023-09-25 29193 5027 24166 24166 486. OLIN CORP COM PAR $1 2023-09-25 22664 29421 -6757 -6757 3260. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 14227 31606 -17379 -17379 503. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-25 35838 36705 -867 -867 201. STRYKER CORP 2023-01-18 2023-09-25 57541 50813 6728 6728 204. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 9377 12219 -2842 -2842 10000. TREASURY NOTE 1.125% 2/28/25 2021-05-14 2023-10-03 9432 10225 -793 -793 8982.036 BNYM GLBL RL RTRN -Y 2021-02-03 2023-10-12 128353 150000 -21647 -21647 600. BAXTER INTL INC COM 2023-07-31 2023-10-13 19071 27217 -8146 -8146 118.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 118 111 7 7 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 60 -12 -12 10000. GENERAL MILLS 3.34903% 10/17/23 2018-04-03 2023-10-17 10000 10000 412. HESS CORP 2023-10-24 64113 59408 4705 4705 350.34 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-10-25 350 337 13 13 583. MERCK & CO INC 2022-10-10 2023-11-10 58993 52769 6224 6224 36.09 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 36 34 2 2 67. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-11-22 8106 18215 -10109 -10109 198. ESTEE LAUDER COMPANIES INC CL A 2023-11-22 23956 52430 -28474 -28474 346.93 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-11-25 347 334 13 13 1580. EQT CORP COM 2023-12-14 59637 66619 -6982 -6982 97. FACEBOOK INC 2023-01-26 2023-12-14 32191 14241 17950 17950 99. KLA TENCOR CORP 2019-10-24 2023-12-14 57390 16606 40784 40784 143. MASTERCARD INC 2023-12-14 60032 47201 12831 12831 466. ORACLE CORPORATION 2023-12-14 46957 35186 11771 11771 36.17 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 36 34 2 2 1090. EXELON CORP 2023-12-18 37440 27186 10254 10254 20000. TREASURY NOTE 1.125% 2/28/25 2023-12-21 19186 19798 -612 -612 10000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-12-21 9746 9913 -167 -167 25000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-12-21 24384 25024 -640 -640 395.37 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 30000. FEDERAL FARM CREDIT 3.33% 4/12/27 2022-04-05 2024-01-03 29076 30000 -924 -924 271. ABBOTT LABORATORIES 2023-01-13 2024-01-08 30180 30758 -578 -578 461. ABBOTT LABORATORIES 2024-01-08 51339 25235 26104 26104 124. ASSURANT INC 2024-01-08 20581 18338 2243 2243 1120. BAKER HUGHES A GE CO 2024-01-08 35861 34561 1300 1300 78. COSTCO WHSL CORP NEW 2024-01-08 51120 6044 45076 45076 225. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 57537 19529 38008 38008 131. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 37782 31917 5865 5865 151. S & P GLOBAL INC 2024-01-08 64874 33053 31821 31821 107. EVEREST RE GRP LTD 2024-01-08 39109 40861 -1752 -1752 80. ASSURANT INC 2024-01-09 13124 11350 1774 1774 87. ASSURANT INC 2024-01-10 14202 12323 1879 1879 134. ASSURANT INC 2024-01-11 21982 18770 3212 3212 45000. WI TREASURY SEC. 5/15/25 2022-05-31 2024-01-11 43938 45044 -1106 -1106 36.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 36 34 2 2 20000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-01-16 18891 19950 -1059 -1059 15000. WI TREASURY SEC. 5/15/25 2022-05-31 2024-01-16 14670 15015 -345 -345 30000. BANK OF AMERICA CORP 3.95% 4/21/25 2024-01-18 29455 30510 -1055 -1055 250. BUNGE GLOBAL SA 2024-01-08 2024-01-22 22246 24580 -2334 -2334 25000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 25000 24975 25 25 15000. PACCAR FINANCIAL COR 0.35% 2/02/24 2021-01-28 2024-02-02 15000 14983 17 17 5000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2024-02-02 4665 4996 -331 -331 25000. BANK OF MONTREAL 3.3% 2/05/24 2019-01-31 2024-02-05 25000 24949 51 51 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-02-13 4716 4988 -272 -272 36.31 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 36 34 2 2 840. AMERICAN INTERNATIONAL GROUP 2024-02-21 57472 28449 29023 29023 232. AMERIPRISE FINL INC 2021-02-19 2024-02-21 91533 51827 39706 39706 850. AMPHENOL CORP NEW 2024-02-21 88891 64128 24763 24763 1710. BOSTON SCIENTIFIC CORP COM 2024-02-21 111991 74304 37687 37687 36. BROADCOM INC 2024-02-21 43693 19101 24592 24592 87. ELI LILLY & CO COM 2024-02-21 64298 20822 43476 43476 70. THERMO ELECTRON CORP 2024-02-21 38443 19235 19208 19208 96. ACCENTURE PLC IRELAND SHS CL A 2024-02-21 34587 25190 9397 9397 346.21 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-02-25 346 334 12 12 15000. MICROSOFT CORP 3.125% 11/03/25 2015-10-29 2024-02-29 14583 14996 -413 -413 15000. T-MOBILE USA INC 3.75% 4/15/27 2021-10-13 2024-03-06 14436 16433 -1997 -1997 36.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 36 34 2 2 109. ANTHEM INC 2022-10-10 2024-03-20 56013 51024 4989 4989 1520. BANK AMER CORP 2024-03-20 54694 30138 24556 24556 790. CSX CORP COM 2017-01-13 2024-03-20 29248 10185 19063 19063 950. COCA-COLA CO USD 2024-03-20 57387 50304 7083 7083 1090. CORNING INC COM 2024-03-20 35490 38470 -2980 -2980 1389. EXXON MOBIL CORP 2024-03-20 156228 144207 12021 12021 178. GENUINE PARTS CO 2023-03-06 2024-03-20 27537 30893 -3356 -3356 94. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 56609 32618 23991 23991 370. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 32022 30355 1667 1667 261. NIKE INC CL B 2015-04-21 2024-03-20 25991 13073 12918 12918 70. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 32829 29835 2994 2994 185. PROCTER & GAMBLE CO COM 2024-03-20 29926 26466 3460 3460 780. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 51749 50293 1456 1456 560. SYNCHRONY FINANCIAL 2024-03-20 23744 12811 10933 10933 360. VOYA FINANCIAL INC 2024-03-20 25730 9917 15813 15813 334.39 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-03-25 334 323 11 11 15000. HSBC HOLDINGS PLC 2.251% 11/22/27 2021-11-15 2024-03-25 13823 15000 -1177 -1177 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-04-01 4734 4988 -254 -254 15000. AMAZON.COM INC 0.8% 6/03/25 2020-06-01 2024-04-03 14300 14994 -694 -694 8000. U S TREASURY NOTE 2022-09-22 2024-04-04 7816 7816 15000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 2019-10-02 2024-04-05 14742 14987 -245 -245 2000. U S TREASURY NOTE 2022-09-22 2024-04-05 1954 1954 43. DEERE & COMPANY 2017-06-16 2024-04-09 17716 5503 12213 12213 105. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 40669 35868 4801 4801 281. J P MORGAN CHASE & CO 2024-04-09 55239 38462 16777 16777 191. ELI LILLY & CO COM 2024-04-09 144107 29710 114397 114397 78. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 16441 11613 4828 4828 454. NEXTERA ENERGY INC 2018-05-09 2024-04-09 29535 17999 11536 11536 341. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 69889 64511 5378 5378 610. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2024-04-09 40839 41591 -752 -752 34. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 31979 23455 8524 8524 34. THERMO ELECTRON CORP 2019-02-28 2024-04-09 19947 8831 11116 11116 370. TWILIO INC - A 2023-06-01 2024-04-09 22714 24916 -2202 -2202 144. EATON CORP PLC 2024-04-09 45253 5960 39293 39293 36.46 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 36 34 2 2 151. ABBVIE INC 2024-02-21 2024-04-25 25214 26318 -1104 -1104 538. ABBVIE INC 2024-04-25 89837 39070 50767 50767 339.83 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-04-25 340 328 12 12 15000. AMERICAN EXPRESS CO 3.375% 5/03/24 2022-04-28 2024-05-03 15000 14999 1 1 370. CF INDS HLDGS INC 2024-03-20 2024-05-07 27544 31972 -4428 -4428 1460. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 45063 48552 -3489 -3489 10000. BRANDYWINE OPER PARTN 3.95% 11/15/27 2017-11-09 2024-05-14 9054 9925 -871 -871 36.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 37 35 2 2 324.52 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-05-25 325 313 12 12 730. INTEL CORPORATION 2023-12-14 2024-06-12 22854 33574 -10720 -10720 650. SHOPIFY INC-A W/I 2024-06-12 42088 47226 -5138 -5138 440. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 28490 25511 2979 2979 10000. PARKER-HANNIFIN CORP 2.7% 6/14/24 2019-06-05 2024-06-14 10000 9995 5 5 36.61 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 37 35 2 2 102. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 43894 43473 421 421 359.45 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-06-25 359 347 12 12 .5 GRAIL INC 2023-07-31 2024-07-08 7 16 -9 -9 15000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 2024-07-10 14515 14982 -467 -467 36.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 37 35 2 2 30000. APPLE INC 3.35% 2/09/27 2022-06-01 2024-07-18 29155 30133 -978 -978 60000. WI TREASURY N/B 1.125% 12/31/26 2021-12-30 2024-07-18 55821 59885 -4064 -4064 10000. US TREASURY N/B 2.5% 3/31/27 2022-05-20 2024-07-18 9563 9852 -289 -289 126. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 18934 16791 2143 2143 84. CINTAS CORP 2024-01-08 2024-07-23 63591 48938 14653 14653 59. GRAIL INC 2024-07-23 901 1586 -685 -685 260. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 10665 9637 1028 1028 880. NEWMONT MINING CORP 2023-12-14 2024-07-23 41382 36343 5039 5039 380. CRH ORD 2024-04-09 2024-07-23 31199 31854 -655 -655 616. INTERNATIONAL GAME TECHNOLOG 2024-07-23 12722 18283 -5561 -5561 63. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 9213 8395 818 818 320. ARES MANAGEMENT CORP 2024-07-24 46797 26160 20637 20637 10000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-05-17 2024-07-24 9374 9983 -609 -609 264. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 5342 7805 -2463 -2463 307. INTERNATIONAL GAME TECHNOLOG 2024-07-24 6212 8777 -2565 -2565 135. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 22970 15712 7258 7258 690. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 41977 63762 -21785 -21785 310.32 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-07-25 310 300 10 10 80. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 3200 2965 235 235 260. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 15807 15974 -167 -167 40000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-07-25 38456 39900 -1444 -1444 570. INTERNATIONAL GAME TECHNOLOG 2024-07-25 11509 16032 -4523 -4523 573. INTERNATIONAL GAME TECHNOLOG 2024-07-26 13319 15863 -2544 -2544 5000. US TREASURY NOTE 2.625% 2/15/29 2019-02-12 2024-07-31 4709 4975 -266 -266 45000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-07-31 43307 44888 -1581 -1581 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 CAPITAL GAIN DIVIDENDS P 105866 1005747 17075 0 17075 0 17075 15256 0 0 15256 X 0 1819 0 0 false false false false false false false true true TN true false false false false true N/A BNY MELLON NA 2129228051 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 109303 NONE 0 NONE 0 14882127 430051 0 15312178 0 0 15312178 229683 15082495 754125 754125 17075 17075 737050 0 737050 0 737050 621861 0 0 0 0 621861 737050 103371 0 0 0 0 0 0 0 621861 103371 0 0 518490 0 0 0 0 0 0 0 0 218560 0 0 0 0 0 0 0 0 NONE NONE X MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVE MEMPHIS TN 381195305 NONE I SCHOLARSHIPS 600000 600000 14 317295 18 1005747 1323042 1323042 false false false false false false false false false false 780082AD5 ROYAL BANK OF CANADA AT COST 14968 14911 79466L302 SALESFORCE COM INC 84756NAF6 SPECTRA ENERGY PARTN AT COST 9964 9890 912828R36 U S TREASURY NOTE AT COST 24599 23835 037833100 APPLE COMPUTER INC C AT COST 203115 408405 929089100 VOYA FINANCIAL INC AT COST 27043 45820 30161N101 EXELON CORP 852234103 SQUARE INC - A AT COST 50248 47029 872590104 T -MOBILE US INC AT COST 32788 33904 9128285Z9 U S TREASURY BOND 002824100 ABBOTT LABORATORIES 12572Q105 CME GROUP INC AT COST 100721 102666 126408103 CSX CORP COM 22160K105 COSTCO WHSL CORP NEW 25470DAL3 DISCOVERY COMMUNICAT AT COST 10167 9891 87165B103 SYNCHRONY FINANCIAL 891906AE9 TOTAL SYSTEM SERVICE 912828G38 U S TREASURY NOTE 912828V49 U S TREASURY INFLATI AT COST 45289 43571 9128286T2 UNITED STATES TREAS AT COST 92637 83855 02079K305 ALPHABET INC/CA AT COST 180779 412554 438516106 HONEYWELL INTL INC 30303M102 FACEBOOK INC 65339F101 NEXTERA ENERGY INC 78409V104 S & P GLOBAL INC 594918104 MICROSOFT CORP COM AT COST 199463 512897 G29183103 EATON CORP PLC AT COST 14042 116735 05569M509 BNY MELLON MID CAP S AT COST 358000 521396 91913Y100 VALERO ENERGY CORP N 05588D753 BNY MELLON INTL EQTY AT COST 280000 339842 21684AAF3 COOPERATIEVE RABOBAN AT COST 35107 34089 437076102 HOME DEPOT INC USD 0 68323AFC3 PROVINCE OF ONTARIO 701094AM6 PARKER-HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 06051GFP9 BANK OF AMERICA CORP 105340AQ6 BRANDYWINE OPER PART 126650100 CVS CORP 13063DGB8 CALIFORNIA ST AT COST 5037 4951 150870103 CELANESE CORP DEL 244199105 DEERE & COMPANY 370334CC6 GENERAL MILLS 3 594918BJ2 MICROSOFT CORP 6174824M3 MORGAN STANLEY 64110L106 NETFLIX COM INC AT COST 27746 39586 74052BAA5 PREMIER HEALTH PART AT COST 20000 18642 9128285M8 U S TREASURY NOTE AT COST 15595 14500 912828V98 UNITED STATES TREAS AT COST 9893 9550 9128286B1 US TREASURY NOTE AT COST 4975 4724 023135106 AMAZON COM INC AT COST 145508 315435 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 26468 25248 233203421 DFA EMERG MKTS CORE AT COST 365002 426009 46625HJJ0 JPMORGAN CHASE & CO 744573AL0 PUBLIC SERVICE ENTER 82481LAD1 SHIRE ACQ INV IRELAN 845437BR2 SOUTHWESTERN ELECTRI AT COST 10000 9710 00287YAX7 ABBVIE INC 026874784 AMERICAN INTERNATION AT COST 12501 38823 060505104 BANK AMER CORP AT COST 43683 46760 101137107 BOSTON SCIENTIFIC CO 172967JT9 CITIGROUP INC AT COST 35649 34752 833034AK7 SNAP-ON INC AT COST 10015 9700 883556102 THERMO ELECTRON CORP 90265EAL4 U D R INC 912828J27 U S TREASURY NOTE 9128285P1 US TREASURY NOTE 91412HFG3 UNIVERSITY OF CALIFO AT COST 15000 14440 92343VDD3 VERIZON COMMUNICATIO AT COST 31050 33661 06367WHH9 BANK OF MONTREAL 539439AP4 LLOYDS BANKING GROUP 595112103 MICRON TECHNOLOGY 723787107 PIONEER NAT RES CO 05588F709 BNYM GLBL RL EST SEC AT COST 220446 213676 29444U700 EQUINIX INC 452308109 ILLINOIS TOOL WORKS 007903107 ADVANCED MICRO DEVIC 03027X100 AMERICAN TOWER CORP- 05587K857 BNYM INTL STCK-Y AT COST 422242 843187 91324P102 UNITED HEALTH GROUP AT COST 60935 132517 05588E850 BNY MELLON HIGH YIEL AT COST 264423 217005 134429BE8 CAMPBELL SOUP CO 166764100 CHEVRONTEXACO CORP AT COST 46204 47660 26078JAB6 DOWDUPONT INC 682680AS2 ONEOK INC AT COST 9985 9801 464287465 ISHARES MSCI EAFE IN AT COST 307214 381710 46625H100 J P MORGAN CHASE & C AT COST 80644 166622 654106103 NIKE INC CL B 278642AV5 EBAY INC AT COST 15152 14693 532457108 ELI LILLY & CO COM 67066G104 NVIDIA CORP AT COST 128641 509037 73358W4V3 PORT AUTHORITY OF NE 22160KAP0 COSTCO WHOLESALE COR AT COST 14974 12896 023135BQ8 AMAZON.COM INC 0.8% 191216100 COCA-COLA CO USD 254687FX9 WALT DISNEY COMPANY/ AT COST 16040 13349 00287Y109 ABBVIE INC 912828ZN3 UNITED STATES TREAS AT COST 25003 22685 75513E101 RAYTHEON TECHNOLOGIE 89832Q109 TRUIST FINL CORP 912828ZB9 TREASURY NOTE AT COST 41142 37086 68389XBT1 ORACLE CORP AT COST 29989 29430 87612EBL9 TARGET CORP AT COST 9983 9814 89236TGL3 TOYOTA MOTOR CREDIT G8994E103 TRANE TECHNOLOGIES P AT COST 6182 83570 00914AAF9 AIR LEASE CORP AT COST 14844 14751 16119P108 CHARTER COMMUNICATIO 80283LAY9 SANTANDER UK PLC 88339J105 TRADE DESK INC/THE 064159TE6 BANK OF NOVA SCOTIA 092113AR0 BLACK HILLS CORP AT COST 14948 13654 912828ZC7 TREASURY NOTE 031162CT5 AMGEN INC AT COST 15157 14098 912828ZE3 U S TREASURY NOTE AT COST 70055 63902 225433AC5 CREDIT SUISSE GROUP 42225UAD6 HEALTHCARE TRUST OF AT COST 5183 4841 912828YB0 UNITED STATES TREASU AT COST 35216 31351 912828YG9 UNITED STATES TREAS AT COST 9980 9466 00771X419 G Q G PART EMERG MKT AT COST 307599 440717 15135B101 CENTENE CORP DEL 22788C105 CROWDSTRIKE HOLDINGS 337738AU2 FISERV INC AT COST 21100 18916 482480100 KLA TENCOR CORP 872540AV1 T J X COS I 1.15% 5/ AT COST 19962 17737 91282CAM3 UNITED STATES TREAS AT COST 14988 14259 3134GWND4 FREDDIE MAC AT COST 30000 28753 05587N794 BNYM GLBL RL RTRN -Y 3130ALZS6 FEDERAL HOME LOAN BA AT COST 25000 24723 91324PEC2 UNITEDHEALTH GROUP I 548661DX2 LOWE'S COS INC 1.3% AT COST 14989 13322 91282CCB5 UNITED STATES TREAS AT COST 25818 21544 464287499 ISHARES TR RUSSELL M AT COST 625644 751719 3136G4H63 FEDERAL NATL MTG ASS AT COST 30000 28707 91282CBR1 UNITED STATES TREAS 912828ZT0 UNITED STATES TREAS AT COST 44888 43317 235851102 DANAHER CORP COMMON AT COST 107877 132167 369550BN7 GENERAL DYNAMICS COR AT COST 14986 14108 464287655 ISHARES RUSSELL 2000 AT COST 350419 367130 69371RR24 PACCAR FINANCIAL COR 518439104 ESTEE LAUDER COMPANI 24422EVR7 JOHN DEERE CAPITAL C AT COST 14975 14041 341271AE4 STATE BOARD OF ADMIN AT COST 20000 18473 00206RKG6 AT&T INC AT COST 25331 22573 G46188101 HORIZON THERAPEUTICS 03076C106 AMERIPRISE FINL INC 05587N851 BNYM GLBL DYN BND IN AT COST 200000 171497 91282CBJ9 UNITED STATES TREAS AT COST 59761 53663 14913R2K2 CATERPILLAR FINL SER AT COST 9977 9432 464288273 ISHARES MSCI EAFE SM AT COST 250590 231300 78355HKQ1 RYDER SYSTEM INC AT COST 11489 9927 91282CAQ4 UNITED STATES TREASU 579780AR8 MCCORMICK & CO 0.9% AT COST 14702 14109 64990FD76 NEW YORK ST DORM AT COST 15000 13748 04636NAA1 ASTRAZENECA FINANCE AT COST 10005 9403 05569M806 BNY MELLON SMALL CAP AT COST 350000 295837 14064D873 F&T BHVRL SM CAP EQ- AT COST 350000 537908 036752AJ2 ANTHEM INC AT COST 15754 14792 110122DN5 BRISTOL-MYERS SQUIBB AT COST 9984 9504 02666TAC1 AMERICAN HOMES 4 REN 538034109 LIVE NATION INC 3130ARAB7 FEDERAL HOME LOAN BA G7997R103 SEAGATE TECHNOLOGY H 91282CEH0 W I TREASURY SEC. 3133ENUH1 FEDERAL FARM CREDIT 87264ABD6 T-MOBILE USA INC G1151C101 ACCENTURE PLC IRELAN 037833CJ7 APPLE INC 38141GYM0 GOLDMAN SACHS GROUP AT COST 25000 23395 744573106 PUBLIC SERVICE ENTER 444859BP6 HUMANA INC 91282CEP2 WI TREASURY SEC. AT COST 24716 23121 00206R102 AT&T INC AT COST 75491 82775 025816CV9 AMERICAN EXPRESS CO 02665WDZ1 AMERICAN HONDA FINAN AT COST 15008 13998 717081103 PFIZER INC COM 517834107 LAS VEGAS SANDS CORP AT COST 42439 48397 11135F101 BROADCOM INC 580135101 MC DONALDS CORPORATI 05722G100 BAKER HUGHES A GE CO 38378BT82 GOVERNMENT NATIONAL AT COST 10950 9616 91282CDJ7 U S TREASURY NOTE AT COST 29302 25081 91282CEQ0 WI TREASURY SEC. 91282CDK4 U S TREASURY NOTE AT COST 49943 46768 912828X70 UNITED STATES TREAS 91282CDQ1 WI TREASURY N/B 571903202 MARRIOTT INTERNATION 02209S103 ALTRIA GROUP INC 57636Q104 MASTERCARD INC 3130ARDV0 FEDERAL HOME BANK LO AT COST 30000 28990 91282CCS8 U S TREASURY NOTE AT COST 29255 25016 31428X106 FEDEX CORPORATION 404280CX5 HSBC HOLDINGS PLC 2. 91282CDV0 U S TREASURY NOTE 9128286G0 UNITED STATES TREAS 09260B382 BLACKROCK STRAT INC AT COST 431602 400672 91282CEG2 WI TREASURY SEC. 91282CDM0 US GOVT 91282CEF4 US TREASURY N/B 126650CX6 C V S HEALTH CORP AT COST 15165 14706 88160R101 TESLA MOTORS INC 91282CCV1 U S TREASURY NOTE AT COST 29618 26803 3130AS5R6 FEDERAL HOME LOAN BA 26614N102 DUPONT DE NEMOURS IN 42225UAK0 HEALTHCARE TRUST OF AT COST 4953 4700 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 13951 14074 013872106 ALCOA UPSTREAM CORP 016255101 ALIGN TECHNOLOGY INC AT COST 76490 50086 020002101 ALLSTATE CORP COM AT COST 60478 78373 032095101 AMPHENOL CORP NEW 036752103 ANTHEM INC 03990B101 ARES MANAGEMENT CORP 084670702 BERKSHIRE HATHAWAY I AT COST 139451 175400 097023105 BOEING COMPANY 11134LAH2 BROADCOM CRP / CAYMN AT COST 9605 9803 219350105 CORNING INC COM 25179M103 DEVON ENERGY CORPORA 26884L109 EQT CORP COM AT COST 54982 56251 29250N105 ENBRIDGE INC 30231G102 EXXON MOBIL CORP 3132CW5R1 FHLMC SB0856 AT COST 19349 19432 3134GXS54 FREDDIE MAC AT COST 25006 24789 35671D857 FREEPORT-MCMORAN COP AT COST 74288 74927 372460105 GENUINE PARTS CO 42809H107 HESS CORP 443573100 HUBSPOT INC AT COST 74463 69584 444859102 HUMANA INC COM 46120E602 INTUITIVE SURGICAL I AT COST 62925 70248 464287168 ISHARES DJ SELECT DI AT COST 402335 435835 46647PCW4 JPMORGAN CHASE & CO AT COST 23229 23858 573284106 MARTIN MARIETTA MATL 58933Y105 MERCK & CO INC 595017104 MICROCHIP TECHNOLOGY 61744YAP3 MORGAN STANLEY AT COST 18405 19318 680665205 OLIN CORP COM PAR $1 68389X105 ORACLE CORPORATION 716973AE2 PFIZER INVESTMENT EN AT COST 14978 14952 75886F107 REGENERON PHARMACEUT 80105N105 SANOFI-SYNTHELABO AT COST 80534 82378 803607100 SAREPTA THERAPEUTICS AT COST 58407 72542 806857108 SCHLUMBERGER LIMITED AT COST 103813 90302 82509L107 SHOPIFY INC-A W/I 845467109 SOUTHWESTERN ENERGY 863667101 STRYKER CORP 90138F102 TWILIO INC - A 902613AX6 UBS GROUP AG AT COST 32087 29671 91282CAT8 WI TREASURY N/B .250 AT COST 13322 14217 91282CFB2 U S TREASURY NOTE AT COST 24968 24075 91282CFC0 U S TREASURY NOTE AT COST 34219 32923 91282CFE6 U S TREASURY NOTE AT COST 4863 4921 91282CFJ5 WI TREASURY SEC. AT COST 39422 38500 91282CFV8 U S TREASURY NOTE AT COST 41734 40306 91282CFY2 US TREASURY N/B AT COST 15180 14950 91282CFZ9 U S TREASURY NOTE AT COST 25284 24878 91282CGB1 US TREASURY N/B AT COST 40527 39841 91282CGC9 US TREASURY N/B AT COST 30342 29865 91282CGD7 WI TREASURY SECURITY 91282CGL9 US TREASURY NOTE AT COST 39316 39726 91282CGM7 UNITED STATES TREAS AT COST 77755 76918 91282CHB0 U S TREASURY N/B AT COST 4895 4938 91282CHC8 US TREASURY N/B AT COST 91787 90361 91282CHF1 UNITED STATES TREAS AT COST 9929 9890 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T 025816DP1 AMERICAN EXPRESS CO AT COST 14844 15080 031100100 AMETEK INC NEW AT COST 51730 49615 038222105 APPLIED MATERIALS IN AT COST 86423 113739 06051GMA4 BANK OF AMERICA CORP AT COST 30000 30676 06368LC53 BANK OF MONTREAL AT COST 25354 25300 06738EAW5 BARCLAYS PLC AT COST 14521 14749 075887109 BECTON DICKINSON AND AT COST 131675 121494 09073M104 BIO-TECHNE CORP AT COST 34918 39979 097023CY9 BOEING CO AT COST 9862 9848 11070TAM0 PROVINCE OF BRITISH AT COST 9606 9811 15118V207 CELSIUS HOLDINGS INC AT COST 32537 32313 16679L109 CHEWY INC - CLASS A AT COST 35429 47151 17275R102 CISCO SYS INC AT COST 99914 92540 17275RBS0 CISCO SYSTEMS INC 4. AT COST 15050 15333 172967424 CITIGROUP INC AT COST 39822 43470 20825C104 CONOCOPHILLIPS AT COST 50468 46148 21037T109 CONSTELLATION ENERGY AT COST 46316 78198 22160N109 COSTAR GROUP INC AT COST 62054 58515 251526CV9 DEUTSCHE BANK NY AT COST 30239 30299 252131107 DEXCOM INC AT COST 60706 33503 254687106 DISNEY (WALT) COMPAN AT COST 63426 51623 25746U109 DOMINION RES INC VA AT COST 70837 77517 30303M8N5 META PLATFORMS INC 4 AT COST 15447 15310 3133EP6X8 FEDERAL FARM CREDIT AT COST 40008 40031 3133EPR80 FEDERAL FARM CR BKS AT COST 24993 25004 320517105 FIRST HORIZON NATL C AT COST 33391 36973 37045V100 GENERAL MOTORS CO AT COST 40907 42990 37045XEY8 GENERAL MOTORS FIN C AT COST 9994 10118 38141G104 GOLDMAN SACHS GROUP AT COST 58702 77373 38145N220 GOLDMAN SACHS ABS RE AT COST 128073 137320 404280CY3 HSBC HOLDINGS PLC AT COST 12515 12779 443201108 HOWMET AEROSPACE INC AT COST 69210 100485 452327109 ILLUMINA INC AT COST 54817 43768 45687V106 INGERSOLL RAND INC AT COST 81461 92368 460146103 INTERNATIONAL PAPER AT COST 32865 33001 49177J102 KENVUE INC AT COST 56102 51032 502431109 L3HARRIS TECHNOLOGIE AT COST 62654 66706 504922105 LABCORP HOLDINGS INC AT COST 46599 49551 550021109 LULULEMON ATHLETICA AT COST 38293 20175 56585A102 MARATHON PETROLEUM C AT COST 33946 40361 651639106 NEWMONT MINING CORP AT COST 29735 35330 66987V109 NOVARTIS AG SPNSRD A AT COST 47683 51950 674599105 OCCIDENTAL PETROLEUM AT COST 45464 45007 681919106 OMNICOM GROUP INC CO AT COST 73094 75491 718172109 PHILIP MORRIS INTERN AT COST 34590 39154 718546104 PHILLIPS 66 AT COST 50773 46990 759916109 REPLIGEN CORP AT COST 47338 50372 776696106 ROPER INDS INC NEW AT COST 83103 84436 778296103 ROSS STORES INC AT COST 37197 36237 87264ABW4 T-MOBILE USA INC AT COST 13557 13727 874060BK1 TAKEDA PHARMACEUTICA AT COST 15124 15202 88579Y101 3M CO AT COST 32834 40178 89236TLE3 TOYOTA MOTOR CREDIT AT COST 15449 15744 90353T100 UBER TECHNOLOGIES IN AT COST 45857 59957 91282CFM8 U S TREASURY NOTE AT COST 9859 10026 91282CHT1 U S ETREASURY NOTE AT COST 43463 44410 91282CHW4 U S TREASURY NOTE AT COST 19895 20172 91282CJA0 UNITED STATES TREAS AT COST 9938 10248 91282CJB8 U S TREASURY NOTE AT COST 9982 10037 91282CJE2 U S TREASURY NOTE AT COST 5047 5022 91282CJJ1 U S ETREASURY NOTE AT COST 46686 46547 91282CJM4 U S ETREASURY NOTE AT COST 51457 51139 91282CJQ5 U S TREASURY NOTE AT COST 34485 34579 91282CJV4 US TREASURY N/B AT COST 24963 24919 91282CJZ5 U S TREASURY NOTE AT COST 9754 9958 91282CKA8 U S TREASURY NOTE AT COST 54792 54966 91282CKJ9 U S TREASURY NOTE AT COST 10063 10097 91324PFH0 UNITEDHEALTH GROUP I AT COST 9977 10098 92338C103 VERALTO CORP-W/I AT COST 55662 70010 98978V103 ZOETIS INC AT COST 53150 52932 G0403H108 AON PLC/IRELAND A AT COST 33006 36136 G25508105 CRH ORD AT COST 36945 54848 G51502105 JOHNSON CTLS INTL PL AT COST 69954 76548 G5960L103 MEDTRONIC PLC AT COST 118614 111645 G7496G103 RENAISSANCERE HLDGS AT COST 38896 46614 G96629103 WILLIS TOWERS WATSON AT COST 34133 35285 H01301128 ALCON INC AT COST 49846 50760 CY PURCHASE OF ACCRUED INTEREST 2816 ROC ON CY SALES 108 PY RETURN OF CAPITAL ADJUSTMENT 906 TAX LOT BASIS ADJUSTMENT 2 COST BASIS ADJUSTMENT 57 ROUNDING 1 INVESTMENT EXPENSES-DIVIDEND I 122 122 0 MUTUAL FUND TIMING ADJ 1183 PY PURCHASE OF ACCRUED INTEREST 624 CY PENDING SALES 1847 PY PENDING SALES 97877 FOREIGN TAXES 5259 5259 0 FEDERAL TAX PAYMENT - PRIOR YE 418 0 0 FEDERAL ESTIMATES - PRINCIPAL 15256 0 0 FOREIGN TAXES ON NONQUALIFIED 684 684 0