2024-05-03T12:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136210810 GRACE F LAMB TRUST B GRAC 2129228065 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228065 2024-04-01 true true DANIEL WALTMAN P01233408 4123556000 2024-04-01 X 2023 2023-04-26 12:10:37Z X 9212121 X 191750 191097 388204 3353478 388204 0 579954 579301 68541 54833 13708 0 0 0 0 0 0 0 0 11330 1856 0 0 0 0 0 0 0 281 31 250 80152 56720 0 13958 422944 422944 503096 56720 0 436902 76858 522581 0 170149 60836 60836 0 0 0 8137963 8322809 9151285 8308112 8383645 9212121 0 X 8308112 8383645 8308112 8383645 8308112 8383645 8308112 76858 113 8385083 1438 8383645 98. CELANESE CORP DEL 2010-04-23 2023-01-03 9979 3338 6641 6641 112. CHEVRONTEXACO CORP 2009-11-24 2023-01-03 19482 8777 10705 10705 32. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 8335 8731 -396 -396 230. GENERAL MILLS INC COM 2023-01-10 19370 18809 561 561 42. 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MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 20771 21556 -785 -785 81. T -MOBILE US INC 2023-02-02 11897 11787 110 110 40000. GOLDMAN SACHS GROUP 4.25% 10/21/25 2023-02-06 39243 39896 -653 -653 71. ABBVIE INC 2023-02-08 10323 6732 3591 3591 30000. KIMCO RLTY CORP 2.7% 3/01/24 2019-06-19 2023-02-08 29208 29807 -599 -599 110. RAYTHEON TECHNOLOGIES CORP 2023-02-08 10741 9271 1470 1470 540. AT&T INC 2023-02-09 10239 10388 -149 -149 110. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 10740 8703 2037 2037 73. T -MOBILE US INC 2022-06-03 2023-02-09 10459 9969 490 490 210. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 12665 15148 -2483 -2483 540. AT&T INC 2023-02-15 10352 9933 419 419 166. PIONEER NAT RES CO 2023-02-15 36733 22001 14732 14732 98. T -MOBILE US INC 2023-02-15 14430 12572 1858 1858 153. VALERO ENERGY CORP NEW 2009-11-24 2023-02-15 20849 2239 18610 18610 150. D R HORTON INC 2023-02-02 2023-02-17 14134 15466 -1332 -1332 80. MICROSOFT CORP COM 2018-11-19 2023-02-17 20553 8439 12114 12114 170. MICRON TECHNOLOGY 2022-07-25 2023-02-17 9996 10276 -280 -280 198. CELANESE CORP DEL 2010-04-23 2023-02-21 22352 6744 15608 15608 15. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2961 4027 -1066 -1066 61. AMERICAN TOWER CORP-CL A 2023-02-24 11941 16001 -4060 -4060 23. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 4502 5866 -1364 -1364 30000. CITIZENS BANK NA 3.7% 3/29/23 2023-02-27 30000 29967 33 33 31. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 6022 7669 -1647 -1647 100. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 5880 7213 -1333 -1333 22. ANTHEM INC 2023-03-03 10281 10604 -323 -323 35. CIGNA CORP 2022-11-10 2023-03-03 10001 11298 -1297 -1297 193. QUALCOMM INC 2023-03-03 23700 27616 -3916 -3916 80. D R HORTON INC 2023-03-06 7328 8194 -866 -866 25. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 7482 8477 -995 -995 140. LAS VEGAS SANDS CORP 2023-03-06 8413 5468 2945 2945 80. ORACLE CORPORATION 2022-12-16 2023-03-15 6594 6405 189 189 29. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 7093 8955 -1862 -1862 42. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 10272 14911 -4639 -4639 136. T -MOBILE US INC 2022-06-13 2023-03-16 19282 17323 1959 1959 15000. CREDIT SUISSE NEW YOR 1.25% 8/07/26 2021-08-02 2023-03-17 12150 14966 -2816 -2816 240. TARGET CORP 2023-04-12 39690 39524 166 166 879. TRUIST FINL CORP 2023-04-12 29174 37387 -8213 -8213 68. CIGNA CORP 2023-04-14 17633 20755 -3122 -3122 300. D R HORTON INC 2023-04-14 29376 27786 1590 1590 30. EQUINIX INC 2023-04-14 20659 13146 7513 7513 121. HOME DEPOT INC USD 0.05 2023-04-14 35347 39709 -4362 -4362 76. HOME DEPOT INC USD 0.05 2009-11-24 2023-04-14 22201 2097 20104 20104 81. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 18737 7030 11707 11707 103. C D W CORP/DE 2023-03-16 2023-04-19 17011 19919 -2908 -2908 176. PROLOGIS INC 2022-10-27 2023-04-19 22025 19452 2573 2573 20000. CREDIT SUISSE NEW YOR 1.25% 8/07/26 2023-05-03 17161 19944 -2783 -2783 30000. ABBVIE INC 4.25% 11/14/28 2020-01-23 2023-05-08 29728 33554 -3826 -3826 35000. BARCLAYS PLC 2019-08-23 2023-05-16 35000 36519 -1519 -1519 8. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 1496 1979 -483 -483 139. AMERICAN TOWER CORP-CL A 2023-06-01 25989 21927 4062 4062 68. BROADCOM INC 2023-06-01 53713 39233 14480 14480 16. BROADCOM INC 2022-12-16 2023-06-30 13890 8845 5045 5045 26. BROADCOM INC 2022-05-12 2023-06-30 22571 14569 8002 8002 226. FACEBOOK INC 2023-06-30 64965 37826 27139 27139 27. KLA TENCOR CORP 2023-06-30 13056 4575 8481 8481 175. MASTERCARD INC 2021-11-19 2023-06-30 68486 60290 8196 8196 330. MICRON TECHNOLOGY 2023-06-30 20928 17787 3141 3141 1110. MICRON TECHNOLOGY 2023-06-30 70393 45219 25174 25174 210. PROCTER & GAMBLE CO COM 2023-06-30 31686 31723 -37 -37 118. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 17805 17685 120 120 318. QUALCOMM INC 2023-06-30 37838 37967 -129 -129 339. TEXAS INSTRUMENTS INC 2023-06-30 60818 57621 3197 3197 35000. ORACLE CORP 2.5% 4/01/25 2020-04-20 2023-07-20 33308 36733 -3425 -3425 390. COCA-COLA CO USD 2023-07-31 24095 24335 -240 -240 160. COCA-COLA CO USD 2022-01-27 2023-07-31 9916 9717 199 199 27. DEERE & COMPANY 2022-11-03 2023-07-31 11577 10676 901 901 132. DEERE & COMPANY 2017-06-16 2023-07-31 56599 16892 39707 39707 28. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 8180 7640 540 540 50. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 14607 12182 2425 2425 90. NEXTERA ENERGY INC 2023-02-10 2023-07-31 6584 6711 -127 -127 220. NEXTERA ENERGY INC 2023-07-31 16094 18206 -2112 -2112 216. NIKE INC CL B 2023-07-31 23820 25875 -2055 -2055 61. NIKE INC CL B 2015-04-21 2023-07-31 6727 3055 3672 3672 108. ORACLE CORPORATION 2023-07-31 12607 8634 3973 3973 81. ORACLE CORPORATION 2022-11-16 2023-07-31 9462 6457 3005 3005 370. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 24871 21453 3418 3418 650. SYNCHRONY FINANCIAL 2023-07-31 22401 16194 6207 6207 52. T -MOBILE US INC 2023-07-31 7155 6565 590 590 155. T -MOBILE US INC 2023-07-31 21327 19421 1906 1906 940. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 46664 53776 -7112 -7112 18. HUMANA INC COM 2022-09-02 2023-08-16 8899 8731 168 168 35. HUMANA INC COM 2022-09-02 2023-08-17 17187 16977 210 210 129. SALESFORCE COM INC 2023-03-15 2023-08-21 26593 23327 3266 3266 308. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 32495 6450 26045 26045 860. ALCOA UPSTREAM CORP 2023-08-31 25862 45561 -19699 -19699 102. BOEING COMPANY 2023-08-31 22958 18600 4358 4358 77. FACEBOOK INC 2023-01-26 2023-08-31 22917 11304 11613 11613 139. HONEYWELL INTL INC 2005-02-16 2023-08-31 26137 5119 21018 21018 68. MASTERCARD INC 2023-08-31 28045 23357 4688 4688 276. MERCK & CO INC 2023-08-31 30216 28320 1896 1896 261. ORACLE CORPORATION 2023-08-31 31412 20389 11023 11023 26. REGENERON PHARMACEUTICALS INC 2023-08-31 21516 18841 2675 2675 1250. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 8423 8509 -86 -86 260. T -MOBILE US INC 2023-08-31 35434 21343 14091 14091 4570. SOUTHWESTERN ENERGY CO 2023-09-01 30936 29541 1395 1395 35000. CITIGROUP INC 2021-05-19 2023-09-12 33412 37625 -4213 -4213 110. BOEING COMPANY 2022-11-08 2023-09-25 21617 18610 3007 3007 80. CHARTER COMMUNICATIONS INC-A 2023-09-25 35102 32204 2898 2898 49. COSTCO WHSL CORP NEW 2023-09-25 27265 21431 5834 5834 1000. ENBRIDGE INC 2023-09-25 34432 38497 -4065 -4065 121. HONEYWELL INTL INC 2005-02-16 2023-09-25 23087 4456 18631 18631 388. OLIN CORP COM PAR $1 2023-09-25 18094 23487 -5393 -5393 2590. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 11303 25111 -13808 -13808 398. RAYTHEON TECHNOLOGIES CORP 2023-09-25 28357 29338 -981 -981 160. STRYKER CORP 2023-01-18 2023-09-25 45804 40448 5356 5356 162. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 7447 9703 -2256 -2256 480. BAXTER INTL INC COM 2023-07-31 2023-10-13 15256 21774 -6518 -6518 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 60 -12 -12 35000. ACTIVISION BLIZZARD 3.4% 9/15/26 2019-09-18 2023-10-23 33053 36391 -3338 -3338 327. HESS CORP 2023-10-24 50886 47135 3751 3751 464. MERCK & CO INC 2022-10-10 2023-11-10 46952 41998 4954 4954 40000. COOPERATIEVE CENTRALE RAIFFEIS 2017-11-28 2023-12-01 40000 43226 -3226 -3226 1260. EQT CORP COM 2023-12-14 47559 53124 -5565 -5565 78. FACEBOOK INC 2023-01-26 2023-12-14 25885 11451 14434 14434 78. KLA TENCOR CORP 2019-10-24 2023-12-14 45216 13084 32132 32132 43. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 6313 11690 -5377 -5377 167. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 24517 45807 -21290 -21290 114. MASTERCARD INC 2023-12-14 47858 37858 10000 10000 370. ORACLE CORPORATION 2023-12-14 37283 28036 9247 9247 870. EXELON CORP 2023-12-18 29883 25009 4874 4874 6092. BNYM SELECT MGR S/C GRW-Y 2021-11-18 2023-12-26 131222 233994 -102772 -102772 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 CAPITAL GAIN DIVIDENDS P 88690 388204 7264 0 7264 0 7264 8664 0 0 8664 X 0 1400 1400 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2129228065 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 68541 NONE 0 NONE 0 8748541 217415 0 8965956 0 0 8965956 134489 8831467 441573 441573 7264 7264 434309 0 434309 0 434309 436902 0 0 0 0 436902 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BOSTON SCIENTIFIC CO AT COST 59629 78622 105340AQ6 BRANDYWINE OPER PART AT COST 29775 26796 46625H100 J P MORGAN CHASE & C AT COST 94839 144075 594918104 MICROSOFT CORP COM AT COST 118767 315874 02079K305 ALPHABET INC/CA AT COST 132251 247531 06051GFU8 BANK OF AMERICA CORP AT COST 35281 34615 126408103 CSX CORP COM AT COST 8122 21842 150870103 CELANESE CORP DEL 30161N101 EXELON CORP 38141GVR2 GOLDMAN SACHS GROUP 53944YAB9 LLOYDS BANKING GROUP AT COST 36459 34318 65339F101 NEXTERA ENERGY INC AT COST 16717 21866 723787107 PIONEER NAT RES CO 91324P102 UNITED HEALTH GROUP AT COST 15456 61071 929089100 VOYA FINANCIAL INC AT COST 16634 43776 21684AAA4 COOPERATIEVE CENTRAL 22160K105 COSTCO WHSL CORP NEW AT COST 7640 40925 872590104 T -MOBILE US INC 023135106 AMAZON COM INC AT COST 96874 181416 29444U700 EQUINIX INC 452308109 ILLINOIS TOOL WORKS AT COST 15536 46887 03027X100 AMERICAN TOWER CORP- 060505104 BANK AMER CORP AT COST 26401 41077 166764100 CHEVRONTEXACO CORP 002824100 ABBOTT 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26078JAD2 DOWDUPONT INC AT COST 26079 25368 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 31779 30466 126650CX6 C V S HEALTH CORP AT COST 37971 34407 337738AU2 FISERV INC AT COST 31581 28225 482480AG5 K L A-TENCOR CORP AT COST 32900 29838 883556102 THERMO ELECTRON CORP AT COST 28836 44586 75513E101 RAYTHEON TECHNOLOGIE 20030NCA7 COMCAST CORP AT COST 45100 38127 713448EZ7 PEPSICO INC 1.625% 5 AT COST 24977 21296 254687FX9 WALT DISNEY COMPANY/ AT COST 32221 26692 532457108 ELI LILLY & CO COM AT COST 45556 129991 00206RHJ4 A T & T INC AT COST 41797 34542 00287YBF5 ABBVIE INC 11134LAR0 BROADCOM CRP / CAYM AT COST 32245 28770 25470DAR0 DISCOVERY COMMUNICAT AT COST 28483 23779 G8994E103 TRANE TECHNOLOGIES P AT COST 4945 48780 874060AW6 TAKEDA PHARMACEUTICA AT COST 31337 25372 031162CT5 AMGEN INC AT COST 35367 32544 68389XBT1 ORACLE CORP 05971KAG4 BANCO SANTANDER S.A. AT COST 34293 29054 86562MCA6 SUMITOMO MITSUI FINL AT COST 25294 23657 00766Y513 CHAMPLAIN MID CAP FU AT COST 967553 742676 05587N794 BNYM GLBL RL RTRN -Y AT COST 240182 200241 404280BZ1 HSBC HOLDINGS PLC AT COST 38185 34857 22550L2G5 CREDIT SUISSE NEW YO 05588L409 BNYM GLBL EMRG MKTS- AT COST 227050 164308 03076C106 AMERIPRISE FINL INC AT COST 42097 70269 172967MQ1 CITIGROUP INC 464287507 ISHARES TR S&P MIDCA AT COST 474522 456743 87264ABD6 T-MOBILE USA INC AT COST 33041 29098 61747YEC5 MORGAN STANLEY AT COST 34916 31969 G1151C101 ACCENTURE PLC IRELAN AT COST 20421 26669 24422EVR7 JOHN DEERE CAPITAL C AT COST 29951 27628 00771X419 G Q G PART EMERG MKT AT COST 218408 192246 367829884 GATEWAY TR AT COST 103255 102848 501044DQ1 KROGER CO AT COST 24943 20205 518439104 ESTEE LAUDER COMPANI 57636Q104 MASTERCARD INC 370334104 GENERAL MILLS INC CO 573284106 MARTIN MARIETTA MATL AT COST 26025 37418 25160PAH0 DEUTSCHE BANK NY AT COST 8629 9179 87612E106 TARGET CORP 30231G102 EXXON MOBIL CORP AT COST 114596 109178 032095101 AMPHENOL CORP NEW AT COST 50675 66417 10373QBT6 B P CAP MARKETS AMER AT COST 38793 39206 125523100 CIGNA CORP 845467109 SOUTHWESTERN ENERGY 75886F107 REGENERON PHARMACEUT AT COST 18626 23714 444859102 HUMANA INC COM 37045XCX2 GENERAL MOTORS FINL AT COST 14605 14422 74340W103 PROLOGIS INC 020002101 ALLSTATE CORP COM AT COST 48566 51373 742718109 PROCTER & GAMBLE CO AT COST 21108 21541 02209S103 ALTRIA GROUP INC 097023105 BOEING COMPANY 62954HAV0 N X P BV/NXP FDG/NXP AT COST 28584 29146 580135101 MC DONALDS CORPORATI AT COST 25339 30837 747525103 QUALCOMM INC 04273WAC5 ARROW ELECTRONICS IN AT COST 19616 16905 517834107 LAS VEGAS SANDS CORP AT COST 44090 61020 036752103 ANTHEM INC AT COST 40726 41026 744573106 PUBLIC SERVICE ENTER AT COST 33734 29964 31618H283 FIDELITY ADV INTL SM AT COST 82483 80717 11135F101 BROADCOM INC AT COST 15531 32371 00206R102 AT&T INC AT COST 42002 39936 68389X105 ORACLE CORPORATION 46647PBD7 J P MORGAN CHASE BAN AT COST 30420 32938 58933Y105 MERCK & CO INC 29250N105 ENBRIDGE INC 05722G100 BAKER HUGHES A GE CO AT COST 27941 30420 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 27690 28044 016255101 ALIGN TECHNOLOGY INC AT COST 60908 47128 038222105 APPLIED MATERIALS IN AT COST 35141 41814 03990B101 ARES MANAGEMENT CORP AT COST 20684 29730 04621X108 ASSURANT INC AT COST 48182 56781 06368LGV2 BANK OF MONTREAL AT COST 29879 30560 06738ECD5 BARCLAYS PLC 7.385% AT COST 37223 37403 075887109 BECTON DICKINSON AND AT COST 73374 65103 084670702 BERKSHIRE HATHAWAY I AT COST 110503 113061 097023DC6 BOEING CO AT COST 27089 27864 16679L109 CHEWY INC - CLASS A AT COST 28162 36627 17275R102 CISCO SYS INC AT COST 37929 33343 172967PA3 CITIGROUP INC AT COST 35926 37450 21037T109 CONSTELLATION ENERGY AT COST 52242 53769 21688AAY8 COOPERAT RABOBANK UA AT COST 40489 40914 219350105 CORNING INC COM AT COST 30736 26492 22160N109 COSTAR GROUP INC AT COST 37290 41073 22546QAP2 CREDIT SUISSE NEW YO AT COST 19116 19716 235851102 DANAHER CORP COMMON AT COST 57382 59454 25746U109 DOMINION RES INC VA AT COST 30455 29610 35671D857 FREEPORT-MCMORAN COP AT COST 47707 46401 372460105 GENUINE PARTS CO AT COST 23603 18836 38141GZM9 GOLDMAN SACHS GROUP AT COST 34279 34337 443573100 HUBSPOT INC AT COST 59571 65020 452327109 ILLUMINA INC AT COST 48194 43025 458140100 INTEL CORPORATION AT COST 30355 33165 46120E602 INTUITIVE SURGICAL I AT COST 28353 28001 56585A102 MARATHON PETROLEUM C AT COST 41539 41392 595017104 MICROCHIP TECHNOLOGY AT COST 24612 27054 64110L106 NETFLIX COM INC AT COST 22021 24344 651639106 NEWMONT MINING CORP AT COST 59884 60016 666807102 NORTHROP GRUMMAN COR AT COST 57965 63667 67066G104 NVIDIA CORP AT COST 84387 157975 674599105 OCCIDENTAL PETROLEUM AT COST 49151 47768 68389XCP8 ORACLE CORP 4.9% 2/0 AT COST 33840 34841 716973AD4 PFIZER INVESTMENT EN AT COST 32790 35246 759916109 REPLIGEN CORP AT COST 23817 24633 80105N105 SANOFI-SYNTHELABO AT COST 43662 41773 803607100 SAREPTA THERAPEUTICS AT COST 46497 39151 806857108 SCHLUMBERGER LIMITED AT COST 67583 62968 82509L107 SHOPIFY INC-A W/I AT COST 20293 27265 852234103 SQUARE INC - A AT COST 39670 46410 90138F102 TWILIO INC - A AT COST 19529 22002 90353T100 UBER TECHNOLOGIES IN AT COST 36488 45562 92338C103 VERALTO CORP-W/I AT COST 7515 6992 G25508105 CRH ORD AT COST 26874 33197 G3223R108 EVEREST RE GRP LTD AT COST 32468 30054 G4863A108 INTERNATIONAL GAME T AT COST 53301 50983 G7496G103 RENAISSANCERE HLDGS AT COST 35412 35868 COST BASIS ADJUSTMENT 78 CY PURCHASE OF ACCRUED INTEREST 367 MUTUAL FUND TIMING ADJ 735 ROC ON CY SALES 258 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 31 31 0 PY PURCHASE OF ACCRUED INTEREST 113 FOREIGN TAXES 1586 1586 0 FEDERAL TAX PAYMENT - PRIOR YE 810 0 0 FEDERAL ESTIMATES - PRINCIPAL 8664 0 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0