2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236224702 PIPER WILLIAM D FOR HAHNEMANN-TR PIPE 2155533643 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533643 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 5272867 X 140176 140018 168273 924851 168273 0 2866 311315 308291 24966 14979 9986 0 0 0 0 0 0 0 0 2326 1194 0 0 0 0 0 0 0 7 7 27299 16180 0 9986 238536 238536 265835 16180 0 248522 45480 292111 0 -60627 -60627 117132 131401 131401 0 0 0 4439086 4530649 5202093 4556218 4601423 5272867 0 X 4556218 4601423 4556218 4601423 4556218 4601423 4556218 45480 341 4602039 616 4601423 24. CELANESE CORP DEL 2011-09-13 2023-01-03 2444 1003 1441 1441 28. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 4871 2430 2441 2441 6. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 1563 1637 -74 -74 50. GENERAL MILLS INC COM 2022-10-28 2023-01-10 4211 4089 122 122 11. HUMANA INC COM 2022-09-02 2023-01-10 5288 5518 -230 -230 10. UNITED HEALTH GROUP INC 2019-11-18 2023-01-13 4978 3238 1740 1740 21. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 10047 3221 6826 6826 40. GENERAL MILLS INC COM 2022-10-27 2023-01-19 3109 3230 -121 -121 16. MICROSOFT CORP COM 2019-01-17 2023-01-19 3700 1686 2014 2014 40. GENERAL MILLS INC COM 2022-10-27 2023-01-25 3086 3197 -111 -111 21. ABBVIE INC 2020-02-14 2023-01-26 3094 1800 1294 1294 190. ALTRIA GROUP INC 2022-05-06 2023-01-26 8412 10622 -2210 -2210 22. T -MOBILE US INC 2022-11-07 2023-01-26 3266 3288 -22 -22 260. AT&T INC 2022-05-19 2023-01-27 5168 5238 -70 -70 80. ALTRIA GROUP INC 2022-05-18 2023-01-27 3541 4297 -756 -756 190. CSX CORP COM 2017-01-13 2023-01-27 5711 2450 3261 3261 50. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 2887 2318 569 569 10. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 2645 2729 -84 -84 15. HONEYWELL INTL INC 2022-09-26 2023-02-02 3045 2556 489 489 12. HONEYWELL INTL INC 2004-01-14 2023-02-02 2436 412 2024 2024 19. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 4996 5184 -188 -188 9. T -MOBILE US INC 2022-06-03 2023-02-02 1322 1229 93 93 11. T -MOBILE US INC 2022-11-18 2023-02-02 1616 1639 -23 -23 17. ABBVIE INC 2019-09-23 2023-02-08 2472 1383 1089 1089 30. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 2929 2536 393 393 40. AT&T INC 2022-06-13 2023-02-09 758 806 -48 -48 90. AT&T INC 2022-11-18 2023-02-09 1707 1708 -1 -1 20. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 1953 1582 371 371 18. T -MOBILE US INC 2022-03-30 2023-02-09 2579 2425 154 154 40. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 2412 2885 -473 -473 130. AT&T INC 2022-11-01 2023-02-15 2492 2391 101 101 41. PIONEER NAT RES CO 2015-10-07 2023-02-15 9073 5382 3691 3691 24. T -MOBILE US INC 2022-03-30 2023-02-15 3534 3079 455 455 38. VALERO ENERGY CORP NEW 2011-09-13 2023-02-15 5178 781 4397 4397 30. D R HORTON INC 2023-02-02 2023-02-17 2827 3093 -266 -266 20. MICROSOFT CORP COM 2019-01-17 2023-02-17 5138 2108 3030 3030 50. MICRON TECHNOLOGY 2022-07-25 2023-02-17 2940 3022 -82 -82 49. CELANESE CORP DEL 2011-09-13 2023-02-21 5532 2048 3484 3484 4. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 790 1074 -284 -284 17. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 3328 4455 -1127 -1127 4. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 783 1020 -237 -237 6. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 1165 1484 -319 -319 2. AMERICAN TOWER CORP-CL A 2021-05-27 2023-03-01 389 510 -121 -121 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 1764 2164 -400 -400 6. ANTHEM INC 2022-10-10 2023-03-03 2804 2885 -81 -81 8. CIGNA CORP 2022-11-10 2023-03-03 2286 2582 -296 -296 36. QUALCOMM INC 2022-08-04 2023-03-03 4421 5427 -1006 -1006 12. QUALCOMM INC 2022-09-23 2023-03-03 1474 1446 28 28 20. D R HORTON INC 2023-02-02 2023-03-06 1832 2062 -230 -230 6. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 1796 2035 -239 -239 30. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 1803 1112 691 691 20. ORACLE CORPORATION 2022-12-16 2023-03-15 1649 1601 48 48 8. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 1957 2470 -513 -513 10. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 2446 3550 -1104 -1104 34. T -MOBILE US INC 2022-06-13 2023-03-16 4821 4331 490 490 60. TARGET CORP 2022-11-01 2023-04-12 9923 9891 32 32 226. TRUIST FINL CORP 2019-11-06 2023-04-12 7501 8829 -1328 -1328 17. CIGNA CORP 2022-10-21 2023-04-14 4408 5178 -770 -770 70. D R HORTON INC 2023-01-03 2023-04-14 6854 6603 251 251 7. EQUINIX INC 2018-04-11 2023-04-14 4821 2868 1953 1953 29. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 8472 9523 -1051 -1051 19. HOME DEPOT INC USD 0.05 2011-09-13 2023-04-14 5550 615 4935 4935 21. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 4858 1823 3035 3035 25. C D W CORP/DE 2023-03-16 2023-04-19 4129 4835 -706 -706 44. PROLOGIS INC 2022-10-27 2023-04-19 5506 4863 643 643 1. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 187 247 -60 -60 35. AMERICAN TOWER CORP-CL A 2015-06-12 2023-06-01 6544 5542 1002 1002 17. BROADCOM INC 2022-05-12 2023-06-01 13428 9798 3630 3630 5. BROADCOM INC 2022-12-16 2023-06-30 4341 2764 1577 1577 6. BROADCOM INC 2022-05-12 2023-06-30 5209 3362 1847 1847 56. FACEBOOK INC 2023-01-26 2023-06-30 16098 9370 6728 6728 7. KLA TENCOR CORP 2019-10-24 2023-06-30 3385 1174 2211 2211 44. MASTERCARD INC 2021-11-19 2023-06-30 17219 15159 2060 2060 70. MICRON TECHNOLOGY 2022-10-17 2023-06-30 4439 3743 696 696 280. MICRON TECHNOLOGY 2018-11-19 2023-06-30 17757 10857 6900 6900 20. PROCTER & GAMBLE CO COM 2022-12-07 2023-06-30 3018 2998 20 20 32. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-30 4828 4857 -29 -29 28. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 4225 4196 29 29 50. QUALCOMM INC 2022-09-23 2023-06-30 5949 6002 -53 -53 28. QUALCOMM INC 2023-01-19 2023-06-30 3332 3311 21 21 63. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-30 11302 10595 707 707 17. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-30 3050 2975 75 75 100. COCA-COLA CO USD 2022-01-27 2023-07-31 6178 6232 -54 -54 40. COCA-COLA CO USD 2022-01-27 2023-07-31 2479 2429 50 50 6. DEERE & COMPANY 2022-11-03 2023-07-31 2573 2372 201 201 34. DEERE & COMPANY 2017-06-16 2023-07-31 14579 4351 10228 10228 5. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 1461 1364 97 97 14. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 4090 3411 679 679 20. NEXTERA ENERGY INC 2023-02-10 2023-07-31 1463 1491 -28 -28 50. NEXTERA ENERGY INC 2021-10-07 2023-07-31 3658 4130 -472 -472 26. NIKE INC CL B 2022-08-01 2023-07-31 2867 2982 -115 -115 26. NIKE INC CL B 2023-02-17 2023-07-31 2867 3240 -373 -373 17. NIKE INC CL B 2015-04-21 2023-07-31 1875 851 1024 1024 26. ORACLE CORPORATION 2022-11-16 2023-07-31 3035 2076 959 959 19. ORACLE CORPORATION 2022-11-16 2023-07-31 2220 1515 705 705 350. SPDR TR UTS 2017-11-28 2023-07-31 160152 91375 68777 68777 80. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 5377 4638 739 739 160. SYNCHRONY FINANCIAL 2020-07-13 2023-07-31 5514 3696 1818 1818 13. T -MOBILE US INC 2022-02-25 2023-07-31 1789 1642 147 147 38. T -MOBILE US INC 2022-02-18 2023-07-31 5229 4761 468 468 230. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 11418 13158 -1740 -1740 4. HUMANA INC COM 2022-09-02 2023-08-16 1977 1940 37 37 9. HUMANA INC COM 2022-09-02 2023-08-17 4420 4365 55 55 32. SALESFORCE COM INC 2023-03-15 2023-08-21 6597 5786 811 811 81. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 8546 1697 6849 6849 110. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 3308 5789 -2481 -2481 100. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 3007 5326 -2319 -2319 26. BOEING COMPANY 2022-11-08 2023-08-31 5852 4737 1115 1115 19. FACEBOOK INC 2023-01-26 2023-08-31 5655 2789 2866 2866 34. HONEYWELL INTL INC 2004-01-14 2023-08-31 6393 1168 5225 5225 17. MASTERCARD INC 2021-11-19 2023-08-31 7011 5839 1172 1172 71. MERCK & CO INC 2022-10-10 2023-08-31 7773 7262 511 511 64. ORACLE CORPORATION 2022-10-31 2023-08-31 7703 4989 2714 2714 6. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 4965 4320 645 645 310. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 2089 2110 -21 -21 64. T -MOBILE US INC 2017-06-08 2023-08-31 8722 5318 3404 3404 1120. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 7582 7226 356 356 27. BOEING COMPANY 2022-11-08 2023-09-25 5306 4568 738 738 18. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 7898 7234 664 664 12. COSTCO WHSL CORP NEW 2021-06-23 2023-09-25 6677 5173 1504 1504 240. ENBRIDGE INC 2022-12-16 2023-09-25 8264 9238 -974 -974 30. HONEYWELL INTL INC 2004-01-14 2023-09-25 5724 1031 4693 4693 98. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 4570 5928 -1358 -1358 640. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 2793 6205 -3412 -3412 104. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-09-25 7410 7614 -204 -204 39. STRYKER CORP 2023-01-18 2023-09-25 11165 9859 1306 1306 42. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 1931 2516 -585 -585 120. BAXTER INTL INC COM 2023-07-31 2023-10-13 3814 5443 -1629 -1629 250. ISHARES TR RUSSELL MIDCAP INDEX FD 2018-11-01 2023-10-13 17078 12773 4305 4305 250. ISHARES TR S & P SMALL CAP 600 2017-11-28 2023-10-13 22803 19536 3267 3267 483.3185 VAN ECK CM COMMODITY INDX-I 2013-12-02 2023-10-16 35070 55145 -20075 -20075 80. HESS CORP 2023-06-30 2023-10-24 12449 11536 913 913 114. MERCK & CO INC 2022-10-10 2023-11-10 11536 10318 1218 1218 310. EQT CORP COM 2023-06-30 2023-12-14 11701 13083 -1382 -1382 19. FACEBOOK INC 2023-01-26 2023-12-14 6305 2789 3516 3516 19. KLA TENCOR CORP 2019-10-24 2023-12-14 11014 3187 7827 7827 10. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 1468 2719 -1251 -1251 42. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 6166 11625 -5459 -5459 28. MASTERCARD INC 2021-11-24 2023-12-14 11755 9293 2462 2462 91. ORACLE CORPORATION 2022-11-01 2023-12-14 9170 6879 2291 2291 220. EXELON CORP 2015-08-21 2023-12-18 7557 6085 1472 1472 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 168273 4060 0 4060 0 4060 2264 0 0 2264 0 1796 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533643 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 24966 NONE 0 NONE 0 4944895 84389 0 5029284 0 0 5029284 75439 4953845 247692 247692 4060 4060 243632 0 243632 0 243632 248522 0 0 0 0 248522 243632 150500 0 0 0 0 0 0 0 248522 150500 0 0 98022 0 0 0 0 0 0 0 0 145610 0 0 0 0 0 0 0 0 NONE NONE X DREXEL UNIV COLLEGE OF MEDICINE 3201 ARCH STREET - SUITE 400 PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 238536 238536 14 140176 18 168273 FEDERAL TAX REFUND 1 2866 311315 311315 false false false false false false false false false false 452308109 ILLINOIS TOOL WORKS AT COST 3819 11525 02079K305 ALPHABET INC/CA AT COST 32304 60765 126408103 CSX CORP COM AT COST 2063 5547 166764100 CHEVRONTEXACO CORP 464287226 ISHARES BARCLAYS AGG AT COST 1361153 1216904 464288257 ISHARES MSCI ACWI IN AT COST 47252 69305 594918104 MICROSOFT CORP COM AT COST 27372 77464 595112103 MICRON TECHNOLOGY 87165B103 SYNCHRONY FINANCIAL AT COST 2518 4201 233203421 DFA EMERG MKTS CORE AT COST 39370 43207 244199105 DEERE & COMPANY AT COST 1024 3199 29444U700 EQUINIX INC 78462F103 SPDR TR UTS AT COST 424239 772379 464287499 ISHARES TR RUSSELL M AT COST 100600 153050 46432F842 ISHARES CORE MSCI EA AT COST 106888 126841 65339F101 NEXTERA ENERGY INC AT COST 3759 5224 723787107 PIONEER NAT RES CO 882508104 TEXAS INSTRUMENTS IN 30161N101 EXELON CORP 91324P102 UNITED HEALTH GROUP AT COST 3864 15268 002824100 ABBOTT LABORATORIES AT COST 12175 15850 026874784 AMERICAN INTERNATION AT COST 8119 17615 03027X100 AMERICAN TOWER CORP- 654106103 NIKE INC CL B AT COST 2554 5537 78463X749 SPDR DJ GLOBAL REAL AT COST 67330 63729 872590104 T -MOBILE US INC 929089100 VOYA FINANCIAL INC AT COST 4235 10944 150870103 CELANESE CORP DEL 438516106 HONEYWELL INTL INC 464288273 ISHARES MSCI EAFE SM AT COST 64967 70442 91913Y100 VALERO ENERGY CORP N 464287804 ISHARES TR S & P SMA AT COST 198675 282424 037833100 APPLE COMPUTER INC C AT COST 32873 62765 437076102 HOME DEPOT INC USD 0 464287465 ISHARES MSCI EAFE IN AT COST 106107 114005 46625H100 J P MORGAN CHASE & C AT COST 23100 35381 921075297 VAN ECK CM COMMODITY 023135106 AMAZON COM INC AT COST 23738 44518 46138G508 INVESCO SENIOR LOAN AT COST 64071 58902 464287507 ISHARES TR S&P MIDCA AT COST 146639 218394 G29183103 EATON CORP PLC AT COST 5403 25286 060505104 BANK AMER CORP AT COST 6444 10101 101137107 BOSTON SCIENTIFIC CO AT COST 14446 19077 22160K105 COSTCO WHSL CORP NEW AT COST 2136 9901 12572Q105 CME GROUP INC AT COST 13578 15374 78409V104 S & P GLOBAL INC AT COST 6573 13216 482480100 KLA TENCOR CORP 78468R622 S P D R BBG BARC HIG AT COST 265527 238814 89832Q109 TRUIST FINL CORP 00287Y109 ABBVIE INC AT COST 7713 16427 191216100 COCA-COLA CO USD AT COST 10275 11197 883556102 THERMO ELECTRON CORP AT COST 6598 10616 007903107 ADVANCED MICRO DEVIC 78464A367 S P D R BARCLAYS LON AT COST 460576 380283 532457108 ELI LILLY & CO COM AT COST 10713 31478 G8994E103 TRANE TECHNOLOGIES P AT COST 1218 12195 75513E101 RAYTHEON TECHNOLOGIE 57636Q104 MASTERCARD INC 87234N765 TCW EMERGING MARKETS AT COST 149291 117336 03076C106 AMERIPRISE FINL INC AT COST 10455 17472 G1151C101 ACCENTURE PLC IRELAN AT COST 5117 6667 518439104 ESTEE LAUDER COMPANI 747525103 QUALCOMM INC 11135F101 BROADCOM INC AT COST 3720 7814 744573106 PUBLIC SERVICE ENTER AT COST 8313 7338 87612E106 TARGET CORP 444859102 HUMANA INC COM 032095101 AMPHENOL CORP NEW AT COST 12111 15861 00206R102 AT&T INC AT COST 10261 9732 125523100 CIGNA CORP 036752103 ANTHEM INC AT COST 9830 9903 74340W103 PROLOGIS INC 58933Y105 MERCK & CO INC 020002101 ALLSTATE CORP COM AT COST 12043 12738 00771X419 G Q G PART EMERG MKT AT COST 115000 131523 580135101 MC DONALDS CORPORATI AT COST 6335 7709 517834107 LAS VEGAS SANDS CORP AT COST 10997 15255 573284106 MARTIN MARIETTA MATL AT COST 6246 8980 742718109 PROCTER & GAMBLE CO AT COST 5181 5275 097023105 BOEING COMPANY 02209S103 ALTRIA GROUP INC 370334104 GENERAL MILLS INC CO 68389X105 ORACLE CORPORATION 75886F107 REGENERON PHARMACEUT AT COST 4829 6148 845467109 SOUTHWESTERN ENERGY 29250N105 ENBRIDGE INC 05722G100 BAKER HUGHES A GE CO AT COST 6936 7520 30231G102 EXXON MOBIL CORP AT COST 28091 26795 016255101 ALIGN TECHNOLOGY INC AT COST 14873 11508 038222105 APPLIED MATERIALS IN AT COST 8581 10210 03990B101 ARES MANAGEMENT CORP AT COST 4972 7135 04621X108 ASSURANT INC AT COST 11736 13816 075887109 BECTON DICKINSON AND AT COST 18134 16093 084670702 BERKSHIRE HATHAWAY I AT COST 27185 27819 16679L109 CHEWY INC - CLASS A AT COST 6904 8979 17275R102 CISCO SYS INC AT COST 9195 8083 21037T109 CONSTELLATION ENERGY AT COST 12720 13092 219350105 CORNING INC COM AT COST 7418 6395 22160N109 COSTAR GROUP INC AT COST 7934 8739 235851102 DANAHER CORP COMMON AT COST 14068 14574 25746U109 DOMINION RES INC VA AT COST 7735 7520 35671D857 FREEPORT-MCMORAN COP AT COST 11823 11494 372460105 GENUINE PARTS CO AT COST 5380 4294 443573100 HUBSPOT INC AT COST 14893 16255 452327109 ILLUMINA INC AT COST 11732 10443 458140100 INTEL CORPORATION AT COST 7359 8040 46120E602 INTUITIVE SURGICAL I AT COST 6832 6747 56585A102 MARATHON PETROLEUM C AT COST 10124 10088 595017104 MICROCHIP TECHNOLOGY AT COST 5743 6313 64110L106 NETFLIX COM INC AT COST 5285 5843 651639106 NEWMONT MINING CORP AT COST 14868 14900 666807102 NORTHROP GRUMMAN COR AT COST 14065 15449 67066G104 NVIDIA CORP AT COST 21310 38627 674599105 OCCIDENTAL PETROLEUM AT COST 11673 11345 759916109 REPLIGEN CORP AT COST 5911 6113 80105N105 SANOFI-SYNTHELABO AT COST 10896 10443 803607100 SAREPTA THERAPEUTICS AT COST 11452 9643 806857108 SCHLUMBERGER LIMITED AT COST 16745 15612 82509L107 SHOPIFY INC-A W/I AT COST 5218 7011 852234103 SQUARE INC - A AT COST 9917 11603 90138F102 TWILIO INC - A AT COST 4714 5311 90353T100 UBER TECHNOLOGIES IN AT COST 8876 11083 92338C103 VERALTO CORP-W/I AT COST 1857 1727 G25508105 CRH ORD AT COST 6718 8299 G3223R108 EVEREST RE GRP LTD AT COST 7621 7072 G4863A108 INTERNATIONAL GAME T AT COST 12904 12335 G7496G103 RENAISSANCERE HLDGS AT COST 8514 8624 COST BASIS ADJUSTMENT 21 PY RETURN OF CAPITAL ADJUSTMENT 532 ROC ON CY SALES 63 INVESTMENT EXPENSES-DIVIDEND I 7 7 0 FEDERAL TAX REFUND 2866 0 MUTUAL FUND TIMING ADJ 341 FOREIGN TAXES 1023 1023 0 FEDERAL ESTIMATES - PRINCIPAL 1132 0 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0