2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256701861 SIRMAY ELIZABETH R CHARITABLE TRUST SIRM 3024212288 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 3024212288 2024-04-15 true true DANIEL WALTMAN P01233408 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 5503110 X 131483 131233 459645 3727167 459645 0 9217 600345 590878 103063 61838 41225 0 0 0 0 0 0 0 0 3052 3052 0 0 0 0 0 0 0 501 501 106616 65391 0 41225 335076 335076 441692 65391 0 376301 158653 525487 0 -65368 -70605 -70605 48640 72724 72724 0 0 0 4930065 5069189 5500991 4913337 5071308 5503110 0 X 4913337 5071308 4913337 5071308 4913337 5071308 4913337 158653 900 5072890 1582 5071308 53. CELANESE CORP DEL 2013-07-15 2023-01-03 5397 2496 2901 2901 60. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 10437 5090 5347 5347 16. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 4167 4366 -199 -199 5000. JOHN DEERE CAPITAL C 2.05% 1/09/25 2022-04-11 2023-01-05 4737 4892 -155 -155 35000. JOHN DEERE CAPITAL C 2.05% 1/09/25 2021-08-09 2023-01-05 33156 36586 -3430 -3430 110. GENERAL MILLS INC COM 2022-10-28 2023-01-10 9264 8999 265 265 23. HUMANA INC COM 2022-09-02 2023-01-10 11057 11430 -373 -373 23. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 11450 7883 3567 3567 50. C H R HANSEN HOLDING -SPON ADR 2020-12-01 2023-01-17 904 1243 -339 -339 90. DAIKIN INDUSTRIES-UNSPON ADR 2019-11-08 2023-01-17 1481 1275 206 206 7. NOVO NORDISK A/S ADR 2019-11-08 2023-01-17 967 398 569 569 70. C H R HANSEN HOLDING -SPON ADR 2020-11-30 2023-01-18 1260 1684 -424 -424 750. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-19 2023-01-18 61372 61926 -554 -554 45. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 21529 11147 10382 10382 100. GENERAL MILLS INC COM 2022-10-27 2023-01-19 7774 8093 -319 -319 33. MICROSOFT CORP COM 2018-11-19 2023-01-19 7631 3481 4150 4150 35000. JPMORGAN CHASE & CO 4.023% 12/05/24 2021-12-09 2023-01-24 34625 36963 -2338 -2338 90. GENERAL MILLS INC COM 2022-10-27 2023-01-25 6944 7192 -248 -248 5000. PNC FINANCIAL SERVIC 3.5% 1/23/24 2022-04-05 2023-01-25 4934 5066 -132 -132 30000. PNC FINANCIAL SERVIC 3.5% 1/23/24 2020-07-01 2023-01-25 29607 32816 -3209 -3209 44. ABBVIE INC 2020-02-14 2023-01-26 6482 4202 2280 2280 390. ALTRIA GROUP INC 2022-05-06 2023-01-26 17267 21886 -4619 -4619 45. T -MOBILE US INC 2022-11-07 2023-01-26 6681 6725 -44 -44 560. AT&T INC 2022-05-19 2023-01-27 11131 11283 -152 -152 180. ALTRIA GROUP INC 2022-05-18 2023-01-27 7968 9668 -1700 -1700 410. CSX CORP COM 2017-01-13 2023-01-27 12324 5286 7038 7038 100. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 5774 4636 1138 1138 20. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 5289 5457 -168 -168 70. AT&T INC 2022-06-13 2023-02-02 1424 1410 14 14 13. ABBOTT LABORATORIES 2021-11-23 2023-02-02 1451 1612 -161 -161 11. ABBVIE INC 2020-02-14 2023-02-02 1591 1038 553 553 1292.546 CHAMPLAIN MID CAP FUND-INS 2019-11-07 2023-02-02 30000 26614 3386 3386 3802.281 G Q G PART EMERG MKTS EQ-INST 2020-05-15 2023-02-02 50000 46334 3666 3666 20. ALCOA UPSTREAM CORP 2023-01-27 2023-02-02 1071 1059 12 12 9. ALLSTATE CORP COM 2022-11-21 2023-02-02 1183 1206 -23 -23 9. ALPHABET INC/CA 2013-07-15 2023-02-02 968 207 761 761 8. AMAZON COM INC 2023-01-26 2023-02-02 907 788 119 119 30. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-02-02 1782 1189 593 593 6. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-02 1371 1611 -240 -240 4. AMERIPRISE FINL INC 2021-07-16 2023-02-02 1409 996 413 413 10. AMPHENOL CORP NEW 2022-11-01 2023-02-02 824 768 56 56 3. ANTHEM INC 2022-11-14 2023-02-02 1429 1481 -52 -52 14. APPLE COMPUTER INC COM 2009-06-05 2023-02-02 2111 72 2039 2039 4248.088 BNY MELLON INTERMEDIATE BOND FD CL M 2005-11-07 2023-02-02 50000 51912 -1912 -1912 20. BAKER HUGHES A GE CO 2022-06-07 2023-02-02 628 749 -121 -121 30. BANK AMER CORP 2022-09-23 2023-02-02 1084 944 140 140 5. BOEING COMPANY 2022-12-23 2023-02-02 1062 941 121 121 10. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-02-02 480 461 19 19 2. BROADCOM INC 2022-05-17 2023-02-02 1225 1204 21 21 1. CIGNA CORP 2022-11-10 2023-02-02 301 323 -22 -22 8. CME GROUP INC 2021-11-24 2023-02-02 1422 1829 -407 -407 10. CSX CORP COM 2017-01-13 2023-02-02 328 129 199 199 4. CELANESE CORP DEL 2013-07-15 2023-02-02 510 188 322 322 30. COCA-COLA CO USD 2022-06-07 2023-02-02 1804 1884 -80 -80 3. COSTCO WHSL CORP NEW 2022-09-14 2023-02-02 1573 1525 48 48 4. DEERE & COMPANY 2022-11-03 2023-02-02 1619 1582 37 37 20. ENBRIDGE INC 2023-01-03 2023-02-02 816 780 36 36 1. EQUINIX INC 2022-03-17 2023-02-02 756 719 37 37 20. EXELON CORP 2022-05-18 2023-02-02 848 950 -102 -102 15. EXXON MOBIL CORP 2022-11-01 2023-02-02 1658 1678 -20 -20 6. FACEBOOK INC 2023-01-27 2023-02-02 1172 907 265 265 2. HOME DEPOT INC USD 0.05 2023-02-02 2023-02-02 681 678 3 3 3. HONEYWELL INTL INC 2022-09-26 2023-02-02 620 511 109 109 3. HONEYWELL INTL INC 2021-10-11 2023-02-02 620 650 -30 -30 31. HONEYWELL INTL INC 2022-09-26 2023-02-02 6292 5282 1010 1010 23. HONEYWELL INTL INC 2013-07-15 2023-02-02 4668 1812 2856 2856 1. HUMANA INC COM 2022-09-02 2023-02-02 486 485 1 1 6. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-02-02 1514 780 734 734 128. ISHARES RUSSELL 2000 GRTH INDEX FD 2021-10-11 2023-02-02 31163 37674 -6511 -6511 491. ISHARES MSCI EAFE SMALL CAP 2021-07-26 2023-02-02 30545 36284 -5739 -5739 14. J P MORGAN CHASE & CO 2017-11-21 2023-02-02 1947 1748 199 199 3. KLA TENCOR CORP 2019-10-24 2023-02-02 1244 503 741 741 20. LAS VEGAS SANDS CORP 2022-06-08 2023-02-02 1156 741 415 415 10. LAS VEGAS SANDS CORP 2022-12-07 2023-02-02 578 464 114 114 5. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-02-02 1360 1562 -202 -202 6. ELI LILLY & CO COM 2022-06-17 2023-02-02 1933 1773 160 160 2. MARTIN MARIETTA MATLS INC 2022-08-31 2023-02-02 744 694 50 50 8. MASTERCARD INC 2021-11-19 2023-02-02 3006 2756 250 250 4. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 1052 1091 -39 -39 43. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 11306 11733 -427 -427 17. MERCK & CO INC 2022-12-09 2023-02-02 1742 1864 -122 -122 16. MICROSOFT CORP COM 2018-11-19 2023-02-02 4224 1687 2537 2537 30. MICRON TECHNOLOGY 2022-07-25 2023-02-02 1912 1813 99 99 10. MICRON TECHNOLOGY 2021-10-11 2023-02-02 637 699 -62 -62 20. NEXTERA ENERGY INC 2022-01-14 2023-02-02 1515 1668 -153 -153 11. NIKE INC CL B 2022-08-01 2023-02-02 1431 1261 170 170 2. NIKE INC CL B 2021-10-05 2023-02-02 260 302 -42 -42 30. ORACLE CORPORATION 2022-12-16 2023-02-02 2696 2402 294 294 4. PIONEER NAT RES CO 2015-10-07 2023-02-02 883 540 343 343 9. PROCTER & GAMBLE CO COM 2023-01-10 2023-02-02 1278 1366 -88 -88 4. PROLOGIS INC 2022-10-27 2023-02-02 541 442 99 99 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-02 1242 1443 -201 -201 11. QUALCOMM INC 2022-08-04 2023-02-02 1521 1658 -137 -137 20. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-02 1942 1663 279 279 1. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-02-02 755 750 5 5 3. S & P GLOBAL INC 2019-06-05 2023-02-02 1164 660 504 504 130. SOUTHWESTERN ENERGY CO 2022-11-04 2023-02-02 698 885 -187 -187 2. STRYKER CORP 2023-01-18 2023-02-02 560 506 54 54 20. SYNCHRONY FINANCIAL 2017-05-22 2023-02-02 746 537 209 209 17. T -MOBILE US INC 2022-11-18 2023-02-02 2500 2536 -36 -36 30. T -MOBILE US INC 2022-06-03 2023-02-02 4406 4097 309 309 14. T -MOBILE US INC 2022-11-29 2023-02-02 2056 2085 -29 -29 4. TARGET CORP 2023-01-30 2023-02-02 723 676 47 47 8. TEXAS INSTRUMENTS INC 2022-12-05 2023-02-02 1481 1418 63 63 3. THERMO ELECTRON CORP 2021-11-05 2023-02-02 1772 1832 -60 -60 30. TRUIST FINL CORP 2019-11-06 2023-02-02 1509 1711 -202 -202 3. UNITED HEALTH GROUP INC 2016-09-14 2023-02-02 1410 400 1010 1010 4. VALERO ENERGY CORP NEW 2013-07-15 2023-02-02 529 141 388 388 20. VOYA FINANCIAL INC 2015-10-19 2023-02-02 1403 800 603 603 4. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-02-02 1181 1420 -239 -239 10. EATON CORP PLC 2022-09-26 2023-02-02 1629 1338 291 291 5. TRANE TECHNOLOGIES PLC 2013-07-15 2023-02-02 929 183 746 746 35000. BANK OF MONTREAL 3.3% 2/05/24 2019-12-09 2023-02-06 34428 36443 -2015 -2015 35000. CITIBANK NA 3.65% 1/23/24 2021-02-01 2023-02-07 34574 38193 -3619 -3619 37. ABBVIE INC 2020-02-14 2023-02-08 5379 3201 2178 2178 50. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 4882 3956 926 926 10. AT&T INC 2022-06-13 2023-02-09 190 201 -11 -11 270. AT&T INC 2022-11-18 2023-02-09 5120 5078 42 42 60. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 5858 4679 1179 1179 38. T -MOBILE US INC 2022-03-30 2023-02-09 5444 5065 379 379 100. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 6031 7213 -1182 -1182 35000. GLAXOSMITHKLINE CAP 3.625% 5/15/25 2022-04-08 2023-02-14 34168 35597 -1429 -1429 280. AT&T INC 2022-11-01 2023-02-15 5368 5149 219 219 86. PIONEER NAT RES CO 2015-10-07 2023-02-15 19030 10823 8207 8207 50. T -MOBILE US INC 2022-03-30 2023-02-15 7362 6402 960 960 79. VALERO ENERGY CORP NEW 2013-07-15 2023-02-15 10765 2787 7978 7978 80. D R HORTON INC 2023-02-02 2023-02-17 7538 8249 -711 -711 41. MICROSOFT CORP COM 2019-01-17 2023-02-17 10533 4321 6212 6212 80. MICRON TECHNOLOGY 2022-07-25 2023-02-17 4704 4836 -132 -132 10. MICRON TECHNOLOGY 2022-10-17 2023-02-17 588 535 53 53 103. CELANESE CORP DEL 2013-07-15 2023-02-21 11628 4850 6778 6778 8. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 1579 2148 -569 -569 36. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 7047 9269 -2222 -2222 8. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 1566 2047 -481 -481 16. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 3108 3948 -840 -840 60. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 3528 4328 -800 -800 11. ANTHEM INC 2022-10-10 2023-03-03 5141 5251 -110 -110 19. CIGNA CORP 2022-11-10 2023-03-03 5429 6133 -704 -704 67. QUALCOMM INC 2022-08-04 2023-03-03 8227 10101 -1874 -1874 33. QUALCOMM INC 2022-09-23 2023-03-03 4052 3978 74 74 50. D R HORTON INC 2023-01-31 2023-03-06 4580 5100 -520 -520 14. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 4190 4747 -557 -557 70. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 4206 2594 1612 1612 750. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-19 2023-03-14 61156 61926 -770 -770 30. ORACLE CORPORATION 2022-12-16 2023-03-15 2473 2402 71 71 17. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 4158 5249 -1091 -1091 19. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 4647 6745 -2098 -2098 71. T -MOBILE US INC 2022-06-13 2023-03-16 10067 9044 1023 1023 126. TARGET CORP 2022-11-01 2023-04-12 20837 20735 102 102 448. TRUIST FINL CORP 2019-11-06 2023-04-12 14869 17402 -2533 -2533 35. CIGNA CORP 2022-10-21 2023-04-14 9076 10678 -1602 -1602 150. D R HORTON INC 2023-01-03 2023-04-14 14688 13857 831 831 15. EQUINIX INC 2017-06-21 2023-04-14 10330 6198 4132 4132 61. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 17819 19986 -2167 -2167 41. HOME DEPOT INC USD 0.05 2013-07-15 2023-04-14 11977 3322 8655 8655 42. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 9715 3645 6070 6070 53. C D W CORP/DE 2023-03-16 2023-04-19 8753 10250 -1497 -1497 92. PROLOGIS INC 2022-10-27 2023-04-19 11513 10168 1345 1345 30. C H R HANSEN HOLDING -SPON ADR 2021-01-28 2023-04-26 594 700 -106 -106 10. NOVOZYMES A/S-UNSPONS ADR 2019-11-08 2023-04-26 525 468 57 57 100. C H R HANSEN HOLDING -SPON ADR 2021-01-28 2023-04-27 1929 2328 -399 -399 40. NOVOZYMES A/S-UNSPONS ADR 2019-11-08 2023-04-27 2053 1870 183 183 5000. CATERPILLAR FINL SERV 2.85% 5/17/24 2023-02-08 2023-05-08 4896 4874 22 22 35000. CATERPILLAR FINL SERV 2.85% 5/17/24 2019-12-10 2023-05-08 34275 36084 -1809 -1809 10000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2023-02-07 2023-05-09 9548 9456 92 92 35000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2020-03-10 2023-05-09 33419 35442 -2023 -2023 50. ABCAM PLC 2021-06-02 2023-05-10 869 1008 -139 -139 50. AIA GROUP LTD 2019-11-08 2023-05-10 2070 2356 -286 -286 10. ADIDAS AG 2019-11-08 2023-05-10 896 1501 -605 -605 70. AIR LIQUIDE ADR 2019-11-08 2023-05-10 2460 1680 780 780 10. AMADEUS IT HOLDING-UNSP ADR 2023-04-26 2023-05-10 707 700 7 7 140. ATLAS COPCO AB-SPON ADR "B" 2023-04-27 2023-05-10 1772 1802 -30 -30 40. C H R HANSEN HOLDING -SPON ADR 2021-06-14 2023-05-10 766 922 -156 -156 18. C S L LTD-SPONSORED ADR 2019-11-08 2023-05-10 1843 1621 222 222 16. CANADIAN NATL RY CO 2020-09-17 2023-05-10 1945 1726 219 219 170. CLP HOLDINGS LTD 2019-11-08 2023-05-10 1309 1856 -547 -547 150. COLOPLAST A/S-SPONSORED ADR 2019-11-08 2023-05-10 2152 1741 411 411 90. COMPASS GROUP PLC-SPON ADR 2019-11-08 2023-05-10 2368 2331 37 37 80. DAIKIN INDUSTRIES-UNSPON ADR 2019-11-08 2023-05-10 1511 1133 378 378 60. DASSAULT SYS S A 2019-11-08 2023-05-10 2378 1807 571 571 10. DIAGEO PLC SPON ADR NEW 2019-10-03 2023-05-10 1831 1580 251 251 40. EXPERIAN GROUP LTD ADR 2019-11-08 2023-05-10 1374 1225 149 149 90. FANUC LTD-UNSP ADR 2019-11-08 2023-05-10 1545 1931 -386 -386 120. HANG LUNG PROPERTIES-SP ADR 2019-11-08 2023-05-10 1019 1451 -432 -432 12. HERMES INTL-UNSPONSORED ADR 2022-07-12 2023-05-10 2573 1332 1241 1241 14. HOYA CORP 2020-09-29 2023-05-10 1546 1580 -34 -34 120. INDITEX-UNSPON ADR 2019-11-08 2023-05-10 2046 1874 172 172 165. ISHARES MSCI EAFE SMALL CAP 2021-10-11 2023-05-10 10019 12177 -2158 -2158 20. JARDINE MATHESON HLDGS LTD 2019-11-08 2023-05-10 1007 1157 -150 -150 60. KONE OYJ-B-UNSPONSORED ADR 2019-11-08 2023-05-10 1699 1880 -181 -181 30. L OREAL CO ADR 2019-11-08 2023-05-10 2741 1749 992 992 18. LVMH MOET HENNESSY LOUIS 2019-11-08 2023-05-10 3438 1604 1834 1834 10. LONZA GROUP AG-UNSPON ADR 2021-08-27 2023-05-10 633 842 -209 -209 40. MERCK KGAA-SPONSORED ADR 2021-05-06 2023-05-10 1411 1647 -236 -236 110. MURATA MANUFACTURING CO-UNSPON ADR 2019-11-08 2023-05-10 1564 1589 -25 -25 17. NESTLE S A SPONSORED ADR 2019-11-08 2023-05-10 2181 1777 404 404 19. NOVARTIS AG SPNSRD ADR 2019-08-09 2023-05-10 1960 1727 233 233 22. NOVO NORDISK A/S ADR 2019-11-08 2023-05-10 3707 1250 2457 2457 20. NOVOZYMES A/S-UNSPONS ADR 2019-11-08 2023-05-10 1028 935 93 93 40. PRUDENTIAL PLC ADR 2021-10-05 2023-05-10 1189 1615 -426 -426 60. ROCHE HLDG LTD SPONSORED ADR 2019-08-09 2023-05-10 2365 2110 255 255 70. SMC CORP-SPONSORED ADR 2019-11-08 2023-05-10 1807 1632 175 175 14. SAP AKTIENGESELLSCHAFT ADR 2018-09-14 2023-05-10 1880 1774 106 106 170. SGS SOC GEN SURVEILLANCE-ADR 2019-11-08 2023-05-10 1529 1851 -322 -322 150. SHIN ETSU CHEM-UNSPON ADR 2019-11-08 2023-05-10 2198 1688 510 510 40. SYSMEX CORP 2019-11-08 2023-05-10 1335 1498 -163 -163 30. TAIWAN SEMICONDUCTOR ADR 2019-11-08 2023-05-10 2544 1596 948 948 10. TERUMO CORP-UNSPON ADR 2022-08-12 2023-05-10 308 348 -40 -40 30. TOTAL FINA ELF S.A. ADR 2019-11-08 2023-05-10 1826 1633 193 193 2. ASM INTERNATIONAL N.V. 2022-08-09 2023-05-10 750 595 155 155 5. ASML HLDG N V 2019-11-08 2023-05-10 3284 1329 1955 1955 6. FERRARI NV - W/I 2022-04-11 2023-05-10 1760 1333 427 427 98. ABBOTT LABORATORIES 2023-01-13 2023-05-11 10784 11123 -339 -339 204. ABBOTT LABORATORIES 2014-04-08 2023-05-11 22448 14357 8091 8091 162. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-11 15894 3392 12502 12502 440. ALCOA UPSTREAM CORP 2023-01-27 2023-05-11 15462 23390 -7928 -7928 189. ALLSTATE CORP COM 2022-11-15 2023-05-11 22111 24995 -2884 -2884 370. ALPHABET INC/CA 2023-02-15 2023-05-11 42695 36501 6194 6194 351. ALPHABET INC/CA 2013-07-15 2023-05-11 40502 8073 32429 32429 102. AMAZON COM INC 2023-01-26 2023-05-11 11329 10041 1288 1288 239. AMAZON COM INC 2011-05-02 2023-05-11 26546 2402 24144 24144 550. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-11 28612 17846 10766 10766 96. AMERIPRISE FINL INC 2021-02-19 2023-05-11 27610 21548 6062 6062 120. AMPHENOL CORP NEW 2022-11-01 2023-05-11 9059 9221 -162 -162 45. ANTHEM INC 2022-10-10 2023-05-11 20646 21065 -419 -419 176. APPLE COMPUTER INC COM 2009-02-09 2023-05-11 30584 716 29868 29868 10. BAKER HUGHES A GE CO 2022-06-07 2023-05-11 274 374 -100 -100 110. BAKER HUGHES A GE CO 2023-01-03 2023-05-11 3012 3219 -207 -207 340. BAKER HUGHES A GE CO 2022-05-03 2023-05-11 9310 10709 -1399 -1399 90. BANK AMER CORP 2022-09-23 2023-05-11 2428 2833 -405 -405 64. BOEING COMPANY 2022-11-08 2023-05-11 12751 10827 1924 1924 47. BOEING COMPANY 2022-11-29 2023-05-11 9364 8610 754 754 500. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-11 26571 21389 5182 5182 210. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-05-11 11160 9676 1484 1484 15. BROADCOM INC 2022-05-12 2023-05-11 9398 8829 569 569 42. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-05-11 14215 16911 -2696 -2696 40. COCA-COLA CO USD 2022-06-07 2023-05-11 2542 2513 29 29 290. COCA-COLA CO USD 2022-01-27 2023-05-11 18433 17786 647 647 210. CORNING INC COM 2023-02-17 2023-05-11 6536 7461 -925 -925 7. COSTCO WHSL CORP NEW 2022-09-14 2023-05-11 3496 3558 -62 -62 50. COSTCO WHSL CORP NEW 2014-03-07 2023-05-11 24974 11821 13153 13153 10. DEERE & COMPANY 2022-11-03 2023-05-11 3759 3954 -195 -195 11. DEERE & COMPANY 2017-06-16 2023-05-11 4135 1838 2297 2297 160. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-11 7584 9153 -1569 -1569 150. ENBRIDGE INC 2023-01-03 2023-05-11 5910 5850 60 60 287. EXXON MOBIL CORP 2022-10-10 2023-05-11 30431 31641 -1210 -1210 194. FACEBOOK INC 2023-01-26 2023-05-11 45212 30740 14472 14472 40. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-05-11 1377 1722 -345 -345 61. HONEYWELL INTL INC 2013-07-15 2023-05-11 11951 4806 7145 7145 93. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-11 21117 8072 13045 13045 11. J P MORGAN CHASE & CO 2023-04-19 2023-05-11 1485 1554 -69 -69 640. LAS VEGAS SANDS CORP 2022-06-08 2023-05-11 39815 22695 17120 17120 11. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-05-11 2219 2991 -772 -772 34. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-11 6858 10275 -3417 -3417 16. ELI LILLY & CO COM 2022-06-17 2023-05-11 6979 4728 2251 2251 20. ELI LILLY & CO COM 2021-11-05 2023-05-11 8724 5273 3451 3451 39. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-11 15535 13533 2002 2002 65. MASTERCARD INC 2021-11-19 2023-05-11 24842 22393 2449 2449 14. MERCK & CO INC 2022-10-10 2023-05-11 1647 1267 380 380 85. MERCK & CO INC 2022-11-29 2023-05-11 10002 9260 742 742 150. MICROSOFT CORP COM 2018-04-20 2023-05-11 46507 15431 31076 31076 150. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-11 11075 12306 -1231 -1231 150. MICRON TECHNOLOGY 2022-10-17 2023-05-11 9086 8022 1064 1064 590. MICRON TECHNOLOGY 2018-11-19 2023-05-11 35737 23532 12205 12205 20. NEXTERA ENERGY INC 2022-01-14 2023-05-11 1531 1668 -137 -137 46. NIKE INC CL B 2023-02-17 2023-05-11 5690 5733 -43 -43 152. NVIDIA CORP 2023-02-09 2023-05-11 43958 37793 6165 6165 290. OLIN CORP COM PAR $1 2023-02-21 2023-05-11 15394 17493 -2099 -2099 330. ORACLE CORPORATION 2022-10-31 2023-05-11 32182 25260 6922 6922 100. ORACLE CORPORATION 2022-11-16 2023-05-11 9752 7979 1773 1773 103. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-11 15941 15551 390 390 64. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-11 9905 9592 313 313 51. QUALCOMM INC 2022-09-23 2023-05-11 5421 6136 -715 -715 30. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-05-11 2869 2189 680 680 20. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-11 15002 13797 1205 1205 8. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-11 6001 6001 62. S & P GLOBAL INC 2019-06-05 2023-05-11 22500 13587 8913 8913 63. SALESFORCE COM INC 2023-03-15 2023-05-11 12782 11392 1390 1390 2300. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-11 10783 15348 -4565 -4565 720. SOUTHWESTERN ENERGY CO 2022-12-06 2023-05-11 3376 4362 -986 -986 83. STRYKER CORP 2023-01-18 2023-05-11 23631 20982 2649 2649 570. SYNCHRONY FINANCIAL 2017-05-22 2023-05-11 15271 13419 1852 1852 1. T -MOBILE US INC 2022-06-13 2023-05-11 142 127 15 15 241. T -MOBILE US INC 2017-06-08 2023-05-11 34150 24376 9774 9774 103. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-11 16712 17005 -293 -293 73. TEXAS INSTRUMENTS INC 2022-12-05 2023-05-11 11844 12855 -1011 -1011 43. THERMO ELECTRON CORP 2019-02-28 2023-05-11 22879 14297 8582 8582 30. VOYA FINANCIAL INC 2020-03-24 2023-05-11 2087 1022 1065 1065 27. EATON CORP PLC 2022-09-26 2023-05-11 4534 3612 922 922 40. EATON CORP PLC 2012-11-30 2023-05-11 6718 1754 4964 4964 160. INTERNATIONAL GAME TECHNOLOG 2023-04-21 2023-05-11 4221 4569 -348 -348 103. TRANE TECHNOLOGIES PLC 2013-07-15 2023-05-11 18299 3775 14524 14524 960. AT&T INC 2022-10-27 2023-05-31 15113 17509 -2396 -2396 40. AT&T INC 2023-05-11 2023-05-31 630 678 -48 -48 32. AMERICAN TOWER CORP-CL A 2023-05-11 2023-05-31 5892 6261 -369 -369 76. AMERICAN TOWER CORP-CL A 2015-06-11 2023-05-31 13993 11344 2649 2649 28. BROADCOM INC 2022-05-12 2023-05-31 22545 15776 6769 6769 40. DEERE & COMPANY 2017-06-16 2023-05-31 13928 5119 8809 8809 14. ELI LILLY & CO COM 2020-06-23 2023-05-31 5991 2916 3075 3075 57. MICROSOFT CORP COM 2015-09-22 2023-05-31 18776 4663 14113 14113 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-06-10 2023-05-31 2993 3284 -291 -291 120. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-05-11 2023-05-31 7182 7701 -519 -519 200. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-31 11970 13888 -1918 -1918 5000. STATE STREET CORP 3.55% 8/18/25 2023-02-08 2023-05-31 4864 4879 -15 -15 35000. STATE STREET CORP 3.55% 8/18/25 2020-08-05 2023-05-31 34046 39491 -5445 -5445 10000. HONEYWELL INTERNATIO 1.35% 6/01/25 2023-02-07 2023-06-07 9354 9317 37 37 35000. HONEYWELL INTERNATIO 1.35% 6/01/25 2020-06-10 2023-06-07 32737 35413 -2676 -2676 1360. AGNC INVESTMENT CORP 2023-05-11 2023-06-30 13713 12672 1041 1041 38. APPLE COMPUTER INC COM 2009-02-09 2023-06-30 7331 139 7192 7192 110. BANK AMER CORP 2022-09-23 2023-06-30 3174 3463 -289 -289 430. BANK AMER CORP 2015-02-25 2023-06-30 12408 7087 5321 5321 8. BROADCOM INC 2022-12-16 2023-06-30 6937 4422 2515 2515 5. BROADCOM INC 2022-05-12 2023-06-30 4336 2802 1534 1534 39. MICROSOFT CORP COM 2015-09-22 2023-06-30 13291 1701 11590 11590 440. VERIZON COMMUNICATIONS INC 2023-05-11 2023-06-30 16286 16468 -182 -182 40. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-06-30 12392 10664 1728 1728 12. ACCENTURE PLC IRELAND SHS CL A 2023-05-11 2023-06-30 3718 3244 474 474 5000. TORONTO-DOMINION BANK 2.65% 6/12/24 2023-02-07 2023-07-20 4863 4855 8 8 35000. TORONTO-DOMINION BANK 2.65% 6/12/24 2020-05-05 2023-07-20 34042 36581 -2539 -2539 170. BRISTOL MYERS SQUIBB CO COM 2023-05-11 2023-07-31 10453 11660 -1207 -1207 320. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-07-31 17204 18307 -1103 -1103 13. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-07-31 2342 3534 -1192 -1192 51. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-07-31 9187 12815 -3628 -3628 32. ELI LILLY & CO COM 2020-06-23 2023-07-31 14471 5081 9390 9390 41. LOCKHEED MARTIN CORP 2023-05-11 2023-07-31 18299 18475 -176 -176 340. METLIFE INC 2023-05-11 2023-07-31 21351 17435 3916 3916 78. PROCTER & GAMBLE CO COM 2022-09-14 2023-07-31 12132 11181 951 951 2. PROCTER & GAMBLE CO COM 2022-03-17 2023-07-31 311 300 11 11 33. ELI LILLY & CO COM 2020-08-03 2023-08-08 17330 5063 12267 12267 16. NOVO NORDISK A/S ADR 2019-11-08 2023-08-09 3003 909 2094 2094 8. HUMANA INC COM 2022-09-02 2023-08-16 3955 3880 75 75 2. HUMANA INC COM 2023-05-11 2023-08-16 989 1058 -69 -69 19. HUMANA INC COM 2022-09-02 2023-08-17 9330 9216 114 114 40000. SUMITOMO MITSUI FINL 2.696% 7/16/24 2020-05-12 2023-08-21 38877 41044 -2167 -2167 10000. AMAZON.COM INC 1.0% 5/12/26 2023-02-07 2023-08-28 8994 8975 19 19 35000. AMAZON.COM INC 1.0% 5/12/26 2021-08-04 2023-08-28 31479 34927 -3448 -3448 39. DEERE & COMPANY 2017-06-16 2023-09-01 16329 4991 11338 11338 370. ENBRIDGE INC 2022-12-16 2023-09-01 13121 14155 -1034 -1034 14. NIKE INC CL B 2023-02-17 2023-09-01 1432 1745 -313 -313 191. NIKE INC CL B 2015-04-21 2023-09-01 19534 12667 6867 6867 114. QUALCOMM INC 2022-11-10 2023-09-01 13141 13554 -413 -413 178. RAYTHEON TECHNOLOGIES CORP 2020-03-09 2023-09-01 15353 12918 2435 2435 40000. SIMON PROPERTY GROUP 2.0% 9/13/24 2023-02-07 2023-09-06 38443 38242 201 201 5000. TARGET CORP 2.25% 4/15/25 2023-02-08 2023-09-07 4764 4755 9 9 35000. TARGET CORP 2.25% 4/15/25 2020-06-24 2023-09-07 33351 36920 -3569 -3569 6. NOVO NORDISK A/S ADR 2019-11-08 2023-09-08 1168 341 827 827 880. AT&T INC 2023-05-11 2023-09-26 13021 14923 -1902 -1902 750. ARES CAP CORP 2023-05-11 2023-09-26 14470 13716 754 754 1. BROADCOM INC 2022-12-16 2023-09-26 825 553 272 272 5. BROADCOM INC 2022-05-19 2023-09-26 4123 2763 1360 1360 150. EASTMAN CHEMICAL CO 2023-05-11 2023-09-26 11215 11769 -554 -554 1. KLA TENCOR CORP 2023-05-11 2023-09-26 446 386 60 60 22. KLA TENCOR CORP 2019-10-24 2023-09-26 9816 3690 6126 6126 57. MASTERCARD INC 2021-11-19 2023-09-26 22510 19603 2907 2907 286. MERCK & CO INC 2022-10-10 2023-09-26 30264 25887 4377 4377 250. PHILIP MORRIS INTERNATIONAL 2023-05-11 2023-09-26 22835 23632 -797 -797 .2356 KENVUE INC 2023-09-01 2023-09-27 5 5 40000. HSBC HOLDINGS PLC 3.803% 3/11/25 2021-09-29 2023-10-03 39492 42368 -2876 -2876 760. ARES CAP CORP 2023-05-11 2023-10-04 14236 13899 337 337 110. EMERSON ELECTRIC COMPANY 2023-05-11 2023-10-04 10405 8920 1485 1485 55. GENUINE PARTS CO 2023-03-06 2023-10-04 7818 9546 -1728 -1728 50. ABCAM PLC 2021-06-02 2023-10-10 1138 1008 130 130 190. C H R HANSEN HOLDING -SPON ADR 2019-12-03 2023-10-10 2982 3665 -683 -683 70. NOVOZYMES A/S-UNSPONS ADR 2019-11-08 2023-10-10 2905 3273 -368 -368 18. SANDOZ GROUP AG-ADR 2012-10-19 2023-10-11 510 286 224 224 200. ABCAM PLC 2021-06-02 2023-10-12 4555 3957 598 598 15. NOVO NORDISK A/S ADR 2019-11-08 2023-10-16 1515 426 1089 1089 .2 SANDOZ GROUP AG-ADR 2012-10-19 2023-10-20 6 3 3 3 215. HESS CORP 2023-05-11 2023-10-24 33457 28096 5361 5361 290. SCHLUMBERGER LIMITED COM 2023-04-12 2023-11-07 15423 15062 361 361 260. SCHLUMBERGER LIMITED COM 2023-05-11 2023-11-07 13828 11491 2337 2337 615. ISHARES TR RUSSELL 2000 VALUE 2021-10-11 2023-11-13 80438 101161 -20723 -20723 40000. B B & T CORPORATION 2.5% 8/01/24 2021-03-30 2023-12-05 39120 41850 -2730 -2730 40000. SANTANDER UK PLC 4.0% 3/13/24 2022-07-29 2023-12-11 39810 40252 -442 -442 110. AMPHENOL CORP NEW 2022-11-01 2023-12-13 10503 8309 2194 2194 37. APPLE COMPUTER INC COM 2009-02-09 2023-12-13 7259 135 7124 7124 11. BROADCOM INC 2022-05-19 2023-12-13 11860 5781 6079 6079 38. MC DONALDS CORPORATION COMMON 2023-05-11 2023-12-13 11144 11268 -124 -124 38. PIONEER NAT RES CO 2023-05-11 2023-12-13 8364 7829 535 535 70. EXELON CORP 2023-05-11 2023-12-18 2404 3000 -596 -596 450. EXELON CORP 2015-08-21 2023-12-18 15457 12481 2976 2976 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 459645 7304 0 7304 0 7304 684 0 0 684 0 6620 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 3024212288 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 MARK N DILTS ESQ 455 PENNSYLVANIA AVE STE 220 FORT WASHINGTON PA 19034 CO-TRUSTEE 1 34351 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 68712 NONE 0 NONE 0 5260956 108517 0 5369473 0 0 5369473 80542 5288931 264447 264447 7304 7304 257143 0 257143 0 257143 376301 0 0 0 0 376301 257143 0 0 14119 24727 20163 0 78464 137473 376301 0 0 0 257143 119158 0 0 256631 0 0 0 0 0 0 14119 242512 24727 20163 0 78464 119158 NONE NONE X SACRED HEART HOME FOR INCUR CANCER 1315 W HUNTING PARK AVENUE PHILADELPHIA PA 19140 NONE PC GENERAL OPERATING 83769 ST FRANCIS COUNTRY HOUSE FOR CONV 1412 LANSDOWNE AVE DARBY PA 19023 NONE PC GENERAL OPERATING 83769 ACADEMY OF NOTRE DAME DE NAMUR 560 SPROUL ROAD VILLANOVA PA 19085 NONE PC GENERAL OPERATING 83769 WOMEN'S AUXILIARY ST EDMOND'S HOME 100 MATSONFORD RD-ATTNCAROL WYETH RADNOR PA 19087 NONE PC GENERAL OPERATING 83769 335076 14 131483 18 459645 FEDERAL TAX REFUND 1 9217 600345 600345 false false false false false false false false false false 25243Q205 DIAGEO PLC SPON ADR AT COST 5353 6992 771195104 ROCHE HLDG LTD SPONS AT COST 6411 8333 803054204 SAP AKTIENGESELLSCHA AT COST 5753 9739 026874784 AMERICAN INTERNATION AT COST 22298 25068 126408103 CSX CORP COM AT COST 16345 24616 29444U700 EQUINIX INC 438516106 HONEYWELL INTL INC AT COST 5830 15519 594918104 MICROSOFT CORP COM AT COST 3751 32339 22160K105 COSTCO WHSL CORP NEW 02079K305 ALPHABET INC/CA 001317205 AIA GROUP LTD AT COST 3261 7281 66987V109 NOVARTIS AG SPNSRD A AT COST 5135 9188 452308109 ILLINOIS TOOL WORKS 929089100 VOYA FINANCIAL INC AT COST 7906 20429 502117203 L OREAL CO ADR AT COST 4007 10935 872590104 T -MOBILE US INC 91324P102 UNITED HEALTH GROUP AT COST 10435 34221 307305102 FANUC LTD-UNSP ADR AT COST 7400 5793 437076102 HOME DEPOT INC USD 0 05569M814 BNY MELLON INTERMEDI AT COST 49267 48192 101137107 BOSTON SCIENTIFIC CO 46625H100 J P MORGAN CHASE & C AT COST 54063 81138 87165B103 SYNCHRONY FINANCIAL 023135106 AMAZON COM INC 060505104 BANK AMER CORP 244199105 DEERE & COMPANY 595112103 MICRON TECHNOLOGY 65339F101 NEXTERA ENERGY INC AT COST 19217 19315 002824100 ABBOTT LABORATORIES 89151E109 TOTAL FINA ELF S.A. AT COST 7400 9433 882508104 TEXAS INSTRUMENTS IN 91913Y100 VALERO ENERGY CORP N G29183103 EATON CORP PLC AT COST 5462 36364 037833100 APPLE COMPUTER INC C AT COST 282 14825 166764100 CHEVRONTEXACO CORP AT COST 17207 16557 150870103 CELANESE CORP DEL 03027X100 AMERICAN TOWER CORP- 30161N101 EXELON CORP 654106103 NIKE INC CL B 723787107 PIONEER NAT RES CO 00766Y513 CHAMPLAIN MID CAP FU AT COST 143386 168039 N07059210 ASML HLDG N V AT COST 6114 17409 78409V104 S & P GLOBAL INC 05588F709 BNYM GLBL RL EST SEC AT COST 54197 57521 06367WHH9 BANK OF MONTREAL 14913Q2V0 CATERPILLAR FINL SER 12637N204 C S L LTD-SPONSORED AT COST 7386 7968 670108109 NOVOZYMES A/S-UNSPON 824551105 SHIN ETSU CHEM-UNSPO AT COST 7595 14108 007903107 ADVANCED MICRO DEVIC 23381B106 DAIKIN INDUSTRIES-UN AT COST 5951 6791 471115402 JARDINE MATHESON HLD AT COST 5036 3707 78445W306 SMC CORP-SPONSORED A AT COST 8624 9879 89832Q109 TRUIST FINL CORP 009126202 AIR LIQUIDE ADR AT COST 8087 13126 237545108 DASSAULT SYS S A AT COST 7229 11765 626425102 MURATA MANUFACTURING AT COST 7657 8391 00287Y109 ABBVIE INC AT COST 39294 57804 12572Q105 CME GROUP INC AT COST 42726 48859 41043M104 HANG LUNG PROPERTIES AT COST 6611 4176 50048H101 KONE OYJ-B-UNSPONSOR AT COST 9523 7988 670100205 NOVO NORDISK A/S ADR AT COST 4405 16035 455793109 INDITEX-UNSPON ADR AT COST 8364 12040 874039100 TAIWAN SEMICONDUCTOR AT COST 6133 13520 00687A107 ADIDAS AG AT COST 10911 8030 18946Q101 CLP HOLDINGS LTD AT COST 7953 6329 818800104 SGS SOC GEN SURVEILL AT COST 8246 7115 883556102 THERMO ELECTRON CORP 12545M207 C H R HANSEN HOLDING 30215C101 EXPERIAN GROUP LTD A AT COST 6124 8148 502441306 LVMH MOET HENNESSY L AT COST 7664 13971 641069406 NESTLE S A SPONSORED AT COST 8050 8904 87184P109 SYSMEX CORP AT COST 9735 7773 482480100 KLA TENCOR CORP AT COST 5235 18602 191216100 COCA-COLA CO USD AT COST 18812 20626 20449X401 COMPASS GROUP PLC-SP AT COST 10062 11680 438516CB0 HONEYWELL INTERNATIO 86562MBM1 SUMITOMO MITSUI FINL 75513E101 RAYTHEON TECHNOLOGIE 136375102 CANADIAN NATL RY CO AT COST 8015 9422 857477AT0 STATE STREET CORP 89236TGT6 TOYOTA MOTOR CREDIT 693475AV7 PNC FINANCIAL SERVIC 89114QCA4 TORONTO-DOMINION BAN 87612EBL9 TARGET CORP 19624Y200 COLOPLAST A/S-SPONSO AT COST 8242 8186 G8994E103 TRANE TECHNOLOGIES P 05588L409 BNYM GLBL EMRG MKTS- AT COST 36145 46801 665859AP9 NORTHERN TRUST CORP AT COST 44971 39304 532457108 ELI LILLY & CO COM 20030NCS8 COMCAST CORP AT COST 44042 39452 443251103 HOYA CORP AT COST 7211 7969 00771X419 G Q G PART EMERG MKT AT COST 23362 31202 57636Q104 MASTERCARD INC AT COST 20941 26870 17325FAS7 CITIBANK NA 3.65% 1/ 606822BN3 MITSUBISHI UFJ FIN G AT COST 45471 43462 21688AAE2 RABOBANK NEDERLAND AT COST 43296 39216 74435K204 PRUDENTIAL PLC ADR AT COST 9528 6286 110122CN6 BRISTOL-MYERS SQUIBB AT COST 42991 38811 46434G103 ISHARES CORE MSCI EM AT COST 176534 141118 05531FBH5 B B & T CORPORATION 464287655 ISHARES RUSSELL 2000 AT COST 68658 63224 24422EVC0 JOHN DEERE CAPITAL C 54338V101 LONZA GROUP AG-UNSPO AT COST 9950 5893 464287507 ISHARES TR S&P MIDCA AT COST 292458 302094 518439104 ESTEE LAUDER COMPANI 03076C106 AMERIPRISE FINL INC 404280BZ1 HSBC HOLDINGS PLC 589339209 MERCK KGAA-SPONSORED AT COST 7217 6705 46647PAY2 JPMORGAN CHASE & CO 023135BX3 AMAZON.COM INC 464288273 ISHARES MSCI EAFE SM AT COST 90700 76075 464287648 ISHARES RUSSELL 2000 AT COST 60929 59776 464287630 ISHARES TR RUSSELL 2 AT COST 121598 119604 G1151C101 ACCENTURE PLC IRELAN 872540AQ2 TJX COS INC NEW AT COST 45839 42502 512807AS7 LAM RESEARCH CORP AT COST 44211 39279 000380204 ABCAM PLC 064159VL7 BANK OF NOVA SCOTIA AT COST 43990 42639 68389X105 ORACLE CORPORATION 020002101 ALLSTATE CORP COM AT COST 18683 18197 00206R102 AT&T INC AT COST 35954 38762 036752103 ANTHEM INC 74340W103 PROLOGIS INC 80283LAJ2 SANTANDER UK PLC 744573106 PUBLIC SERVICE ENTER 464287457 ISHARES 1-3 YEAR TRE 91159HJH4 U S BANCORP AT COST 40783 40259 961214FA6 WESTPAC BANKING CORP AT COST 39844 39325 11135F101 BROADCOM INC 29250N105 ENBRIDGE INC 91324PCY6 UNITEDHEALTH GROUP AT COST 41657 38732 125523100 CIGNA CORP 444859102 HUMANA INC COM 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 517834107 LAS VEGAS SANDS CORP AT COST 14983 15255 845467109 SOUTHWESTERN ENERGY 049255805 ATLAS COPCO AB-SPON AT COST 6696 10152 02209S103 ALTRIA GROUP INC 6174468C6 MORGAN STANLEY AT COST 40662 39422 458140AS9 INTEL CORP AT COST 41757 39365 166764BL3 CHEVRON CORP AT COST 40777 38684 06051GGZ6 BANK OF AMERICA CORP AT COST 41598 39065 N07045102 ASM INTERNATIONAL N. AT COST 3953 7269 097023105 BOEING COMPANY 377372AM9 GLAXOSMITHKLINE CAP 251526CQ0 DEUTSCHE BANK AG/NEW AT COST 39859 39459 05722G100 BAKER HUGHES A GE CO 70450YAD5 PAYPAL HLDGS INC AT COST 43366 42739 032095101 AMPHENOL CORP NEW AT COST 8923 11896 78016EZD2 ROYAL BANK OF CANADA AT COST 38187 38656 30231G102 EXXON MOBIL CORP AT COST 37975 37992 742718109 PROCTER & GAMBLE CO 87612E106 TARGET CORP 437076CN0 HOME DEPOT INC AT COST 39615 38248 42751Q105 HERMES INTL-UNSPONSO AT COST 7435 14244 05565QDN5 B P CAP MKTS PLC AT COST 38637 38459 88156J105 TERUMO CORP-UNSPON A AT COST 6722 6524 370334104 GENERAL MILLS INC CO 13607HR61 CANADIAN IMPERIAL BA AT COST 38740 38404 822582BT8 SHELL INTL FIN AT COST 39095 38554 580135101 MC DONALDS CORPORATI AT COST 25892 30541 N3167Y103 FERRARI NV - W/I AT COST 7551 11507 573284106 MARTIN MARIETTA MATL 58933Y105 MERCK & CO INC 037833CJ7 APPLE INC AT COST 39883 38960 009158106 AIR PRODUCTS AND CHE AT COST 24778 24368 02263T104 AMADEUS IT HOLDING-U AT COST 6925 7929 03990B101 ARES MANAGEMENT CORP AT COST 10762 15460 04621X108 ASSURANT INC AT COST 36152 46503 04636NAF0 ASTRAZENECA FINANCE AT COST 39635 40781 06368LGV2 BANK OF MONTREAL AT COST 40593 40746 075887109 BECTON DICKINSON AND AT COST 50325 46815 125269100 CF INDS HLDGS INC AT COST 18714 17490 126650100 CVS CORP AT COST 8998 10265 14913R3A3 CATERPILLAR FINL SER AT COST 39075 39061 17275R102 CISCO SYS INC AT COST 14517 14146 17325FBB3 CITIBANK NA AT COST 40896 41765 20030N101 COMCAST CORP NEW CL AT COST 21125 23241 21037T109 CONSTELLATION ENERGY AT COST 27762 38574 219350105 CORNING INC COM AT COST 8440 7308 235851102 DANAHER CORP COMMON AT COST 15182 15731 24422EWP0 JOHN DEERE CAPITAL C AT COST 40015 40212 25746U109 DOMINION RES INC VA AT COST 18370 17860 26884L109 EQT CORP COM AT COST 11492 10052 291011104 EMERSON ELECTRIC COM AT COST 12163 14600 30303M8G0 META PLATFORMS INC AT COST 37848 38951 35671D857 FREEPORT-MCMORAN COP AT COST 27963 31076 363576109 GALLAGHER ARTHUR J & AT COST 20170 20914 372460105 GENUINE PARTS CO AT COST 17305 13850 375558103 GILEAD SCIENCES INC AT COST 20326 21063 38141G104 GOLDMAN SACHS GROUP AT COST 10716 12730 404280DZ9 HSBC HOLDINGS PLC AT COST 39284 40554 458140100 INTEL CORPORATION AT COST 14910 21608 464287614 ISHARES RUSSELL 1000 AT COST 696688 818559 46647PDG8 JPMORGAN CHASE & CO AT COST 39965 40012 49177J102 KENVUE INC AT COST 25416 26568 502431109 L3HARRIS TECHNOLOGIE AT COST 15111 16639 56585A102 MARATHON PETROLEUM C AT COST 9166 10237 60687YAR0 MIZUHO FINANCIAL GRO AT COST 37410 38813 609207105 MONDELEZ INTERNATION AT COST 23381 21729 617446448 MORGAN STANLEY DEAN AT COST 7344 7460 666807102 NORTHROP GRUMMAN COR AT COST 29244 31834 674599105 OCCIDENTAL PETROLEUM AT COST 28370 26870 681919106 OMNICOM GROUP INC CO AT COST 18862 19897 693475BH7 PNC FINANCIAL SERVIC AT COST 40502 39980 716973AC6 PFIZER INVESTMENT EN AT COST 39580 39979 743315103 PROGRESSIVE CORP OHI AT COST 20856 24211 780259305 SHELL PLC-W/I-ADR AT COST 21803 23688 80105N105 SANOFI-SYNTHELABO AT COST 29654 26854 857477CB7 STATE STREET CORP AT COST 39906 40041 86562MCR9 SUMITOMO MITSUI FINL AT COST 39689 40940 87234N765 TCW EMERGING MARKETS AT COST 50000 50234 89115A2S0 TORONTO-DOMINION BAN AT COST 40109 40760 89236TKQ7 TOYOTA MOTOR CREDIT AT COST 40603 40512 89788MAN2 TRUIST FINANCIAL COR AT COST 35196 35616 902973304 US BANCORP DEL AT COST 21702 30296 91377B109 UNIVERSAL MUSIC GROU AT COST 5381 5716 94988J6D4 WELLS FARGO BANK NAT AT COST 40032 40652 977874205 WOLTERS KLUWER N V S AT COST 5399 5985 983134107 WYNN RESORTS LTD AT COST 11197 10022 G25508105 CRH ORD AT COST 30041 36655 G3223R108 EVEREST RE GRP LTD AT COST 37608 36419 G4863A108 INTERNATIONAL GAME T AT COST 41682 36729 G5960L103 MEDTRONIC PLC AT COST 54902 54371 G96629103 WILLIS TOWERS WATSON AT COST 14530 15919 CY PURCHASE OF ACCRUED INTEREST 1283 MUTUAL FUND TIMING ADJ 149 ROC ON CY SALES 44 COST BASIS ADJ 106 INVESTMENT EXPENSES-DIVIDEND I 501 501 0 FEDERAL TAX REFUND 9217 0 PY PENDING SALES 546 PY PURCHASE OF ACCRUED INTEREST 354 FOREIGN TAXES 2333 2333 0 FOREIGN TAXES ON NONQUALIFIED 719 719 0