2024-05-07T12:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 137174711 THE IRENE AND CARROLL RHEINSTROM FUND IREN 2129226636 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129226636 2024-04-11 true true DANIEL WALTMAN P01233408 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 9700862 X 228988 228465 470276 3122776 470276 0 161 699425 698741 54283 32570 21713 0 0 0 0 0 0 1208 0 0 1208 0 0 17799 5870 0 0 0 0 0 0 0 274 24 250 73564 38464 0 23171 438894 438894 512458 38464 0 462065 186967 660277 0 484621 317573 317573 0 0 0 7916053 8268027 9383289 8400674 8585600 9700862 0 X 8400674 8585600 8400674 8585600 8400674 8585600 8400674 186967 897 8588538 2938 8585600 79. CELANESE CORP DEL 2023-01-03 8045 5397 2648 2648 89. CHEVRONTEXACO CORP 1967-01-01 2023-01-03 15481 1840 13641 13641 26. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 6772 7094 -322 -322 190. GENERAL MILLS INC COM 2023-01-10 16002 15538 464 464 33. HUMANA INC COM 2023-01-10 15864 16463 -599 -599 34. UNITED HEALTH GROUP INC 2023-01-13 16926 12613 4313 4313 67. UNITED HEALTH GROUP INC 2023-01-18 32055 16286 15769 15769 25000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2022-02-14 2023-01-19 22138 24549 -2411 -2411 140. GENERAL MILLS INC COM 2023-01-19 10883 11306 -423 -423 49. MICROSOFT CORP COM 2023-01-19 11331 5213 6118 6118 8309.131 BNYM DIV EMG MKTS-Y 2023-01-20 200167 195000 5167 5167 130. GENERAL MILLS INC COM 2022-10-27 2023-01-25 10031 10389 -358 -358 66. ABBVIE INC 2023-01-26 9723 6425 3298 3298 580. ALTRIA GROUP INC 2023-01-26 25680 32534 -6854 -6854 67. T -MOBILE US INC 2023-01-26 9947 10013 -66 -66 820. AT&T INC 2023-01-27 16299 16521 -222 -222 270. ALTRIA GROUP INC 2022-05-18 2023-01-27 11952 14502 -2550 -2550 610. CSX CORP COM 2017-02-24 2023-01-27 18335 9780 8555 8555 140. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 8084 6490 1594 1594 30. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 7934 8186 -252 -252 52. HONEYWELL INTL INC 2022-09-26 2023-02-02 10554 8861 1693 1693 30. HONEYWELL INTL INC 2018-03-19 2023-02-02 6089 4335 1754 1754 63. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 16564 17190 -626 -626 65. T -MOBILE US INC 2023-02-02 9547 9529 18 18 20000. U S TREASURY NOTE 1.75% 5/15/23 2019-01-30 2023-02-03 19845 19398 447 447 25000. VERIZON COMMUNICATIO 2.625% 8/15/26 2019-01-29 2023-02-03 23479 23143 336 336 57. ABBVIE INC 2020-02-14 2023-02-08 8287 5379 2908 2908 25000. MORGAN STANLEY 2022-01-11 2023-02-08 24662 26421 -1759 -1759 90. RAYTHEON TECHNOLOGIES CORP 2023-02-08 8788 7607 1181 1181 440. AT&T INC 2023-02-09 8343 8492 -149 -149 80. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 7811 6329 1482 1482 58. T -MOBILE US INC 2022-06-03 2023-02-09 8310 7921 389 389 160. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 9650 11542 -1892 -1892 430. AT&T INC 2023-02-15 8244 7910 334 334 132. PIONEER NAT RES CO 2023-02-15 29209 18070 11139 11139 78. T -MOBILE US INC 2023-02-15 11485 10040 1445 1445 122. VALERO ENERGY CORP NEW 2011-04-19 2023-02-15 16625 3097 13528 13528 110. D R HORTON INC 2023-02-02 2023-02-17 10365 11342 -977 -977 64. MICROSOFT CORP COM 2018-11-19 2023-02-17 16442 6751 9691 9691 140. MICRON TECHNOLOGY 2022-07-25 2023-02-17 8232 8462 -230 -230 158. CELANESE CORP DEL 2012-06-14 2023-02-21 17837 5879 11958 11958 12. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2369 3222 -853 -853 50. AMERICAN TOWER CORP-CL A 2023-02-24 9787 13079 -3292 -3292 18. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 3523 4591 -1068 -1068 24. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 4662 5937 -1275 -1275 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 4704 5771 -1067 -1067 18. ANTHEM INC 2023-03-03 8412 8681 -269 -269 27. CIGNA CORP 2022-11-10 2023-03-03 7715 8716 -1001 -1001 155. QUALCOMM INC 2023-03-03 19033 22159 -3126 -3126 70. D R HORTON INC 2023-03-06 6412 7162 -750 -750 22. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 6584 7460 -876 -876 110. LAS VEGAS SANDS CORP 2023-03-06 6610 4263 2347 2347 60. ORACLE CORPORATION 2022-12-16 2023-03-15 4946 4804 142 142 23. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 5625 7102 -1477 -1477 34. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 8315 12071 -3756 -3756 109. T -MOBILE US INC 2023-03-16 15454 13889 1565 1565 25000. TOTAL CAPITAL INTERN 2.434% 1/10/25 2019-07-10 2023-04-10 24253 25062 -809 -809 190. TARGET CORP 2023-04-12 31421 31285 136 136 705. TRUIST FINL CORP 2023-04-12 23399 29563 -6164 -6164 55. CIGNA CORP 2023-04-14 14262 16802 -2540 -2540 240. D R HORTON INC 2023-04-14 23501 22215 1286 1286 25000. JOHN DEERE CAPITAL C 2.05% 1/09/25 2021-08-17 2023-04-14 24040 26144 -2104 -2104 24. EQUINIX INC 2023-04-14 16528 10395 6133 6133 96. HOME DEPOT INC USD 0.05 2023-04-14 28044 31512 -3468 -3468 61. HOME DEPOT INC USD 0.05 2010-02-05 2023-04-14 17819 1688 16131 16131 65. ILLINOIS TOOL WORKS INC COM 2023-04-14 15035 6376 8659 8659 82. C D W CORP/DE 2023-03-16 2023-04-19 13543 15858 -2315 -2315 141. PROLOGIS INC 2022-10-27 2023-04-19 17645 15584 2061 2061 6821.282 BNY MELLON INCOME STK FD CL M 2018-03-19 2023-05-08 50000 63438 -13438 -13438 20000. PEPSICO INC 2.625% 7/29/29 2021-01-05 2023-05-10 18475 22015 -3540 -3540 30000. U S TREASURY NOTE 1.75% 5/15/23 2023-05-15 30000 29004 996 996 6. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 1122 1484 -362 -362 112. AMERICAN TOWER CORP-CL A 2023-06-01 20940 17686 3254 3254 55. BROADCOM INC 2023-06-01 43445 31726 11719 11719 20000. UNITED STATES TREAS 1.375% 9/30/23 2021-09-16 2023-06-02 19753 20464 -711 -711 35000. UNITED STATES TREAS 1.375% 9/30/23 2021-09-16 2023-06-29 34661 35812 -1151 -1151 14. BROADCOM INC 2022-12-16 2023-06-30 12154 7739 4415 4415 20. BROADCOM INC 2022-05-12 2023-06-30 17363 11207 6156 6156 181. FACEBOOK INC 2023-06-30 52030 30282 21748 21748 21. KLA TENCOR CORP 2023-06-30 10155 3542 6613 6613 139. MASTERCARD INC 2021-11-19 2023-06-30 54397 47887 6510 6510 260. MICRON TECHNOLOGY 2023-06-30 16488 13974 2514 2514 890. MICRON TECHNOLOGY 2023-06-30 56441 35720 20721 20721 170. PROCTER & GAMBLE CO COM 2023-06-30 25651 25682 -31 -31 93. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 14032 13938 94 94 254. QUALCOMM INC 2023-06-30 30223 30325 -102 -102 271. TEXAS INSTRUMENTS INC 2023-06-30 48618 46059 2559 2559 25000. JPMORGAN CHASE & CO 2019-05-03 2023-07-27 23802 24967 -1165 -1165 310. COCA-COLA CO USD 2023-07-31 19152 19359 -207 -207 130. COCA-COLA CO USD 2022-01-27 2023-07-31 8057 7895 162 162 22. DEERE & COMPANY 2022-11-03 2023-07-31 9433 8699 734 734 106. DEERE & COMPANY 2023-07-31 45451 14188 31263 31263 24. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 7011 6549 462 462 37. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 10809 9015 1794 1794 70. NEXTERA ENERGY INC 2023-02-10 2023-07-31 5121 5219 -98 -98 180. NEXTERA ENERGY INC 2023-07-31 13168 14891 -1723 -1723 170. NIKE INC CL B 2023-07-31 18747 20440 -1693 -1693 50. NIKE INC CL B 2018-03-19 2023-07-31 5514 3313 2201 2201 89. ORACLE CORPORATION 2023-07-31 10389 7112 3277 3277 66. ORACLE CORPORATION 2022-11-16 2023-07-31 7710 5262 2448 2448 300. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 20165 17394 2771 2771 510. SYNCHRONY FINANCIAL 2023-07-31 17576 12528 5048 5048 42. T -MOBILE US INC 2023-07-31 5779 5302 477 477 124. T -MOBILE US INC 2023-07-31 17062 15538 1524 1524 750. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 37232 42907 -5675 -5675 30000. UNITED STATES TREAS 1.375% 9/30/23 2021-09-16 2023-08-03 29815 30696 -881 -881 14. HUMANA INC COM 2022-09-02 2023-08-16 6921 6791 130 130 28. HUMANA INC COM 2022-09-02 2023-08-17 13750 13581 169 169 103. SALESFORCE COM INC 2023-03-15 2023-08-21 21233 18625 2608 2608 247. ADVANCED MICRO DEVICES INC 2023-08-31 26060 5175 20885 20885 690. ALCOA UPSTREAM CORP 2023-08-31 20750 36570 -15820 -15820 84. BOEING COMPANY 2023-08-31 18907 15329 3578 3578 62. FACEBOOK INC 2023-01-26 2023-08-31 18453 9102 9351 9351 111. HONEYWELL INTL INC 2023-08-31 20872 4902 15970 15970 55. MASTERCARD INC 2023-08-31 22684 18893 3791 3791 224. MERCK & CO INC 2023-08-31 24523 22966 1557 1557 209. ORACLE CORPORATION 2023-08-31 25154 16304 8850 8850 22. REGENERON PHARMACEUTICALS INC 2023-08-31 18206 15901 2305 2305 1000. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 6738 6807 -69 -69 208. T -MOBILE US INC 2023-08-31 28347 16813 11534 11534 3660. SOUTHWESTERN ENERGY CO 2023-09-01 24776 23656 1120 1120 25000. AMERICAN HONDA FINAN 2.15% 9/10/24 2019-10-28 2023-09-25 24162 24934 -772 -772 88. BOEING COMPANY 2022-11-08 2023-09-25 17294 14888 2406 2406 64. CHARTER COMMUNICATIONS INC-A 2023-09-25 28082 25763 2319 2319 40. COSTCO WHSL CORP NEW 2023-09-25 22257 17551 4706 4706 800. ENBRIDGE INC 2023-09-25 27545 30796 -3251 -3251 97. HONEYWELL INTL INC 2005-12-15 2023-09-25 18508 3527 14981 14981 309. OLIN CORP COM PAR $1 2023-09-25 14410 18703 -4293 -4293 2070. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 9034 20069 -11035 -11035 326. RAYTHEON TECHNOLOGIES CORP 2023-09-25 23227 24072 -845 -845 25000. SIMON PROPERTY GROUP 3.375% 12/01/27 2019-03-13 2023-09-25 22851 24770 -1919 -1919 126. STRYKER CORP 2023-01-18 2023-09-25 36071 31853 4218 4218 131. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 6022 7847 -1825 -1825 20000. TORONTO-DOMINION BANK 2.65% 6/12/24 2020-06-12 2023-09-27 19550 21309 -1759 -1759 380. BAXTER INTL INC COM 2023-07-31 2023-10-13 12078 17238 -5160 -5160 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 25000. PROVINCE OF ONTARIO CA 3.4% 10/17/23 2019-02-01 2023-10-17 25000 25552 -552 -552 262. HESS CORP 2023-10-24 40771 37770 3001 3001 371. MERCK & CO INC 2022-10-10 2023-11-10 37541 33580 3961 3961 25000. HSBC HOLDINGS PLC 3.803% 3/11/25 2021-09-29 2023-11-28 24822 26672 -1850 -1850 1010. EQT CORP COM 2023-12-14 38123 42575 -4452 -4452 62. FACEBOOK INC 2023-01-26 2023-12-14 20575 9102 11473 11473 63. KLA TENCOR CORP 2019-10-24 2023-12-14 36521 10568 25953 25953 34. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 4992 9244 -4252 -4252 133. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 19526 36393 -16867 -16867 91. MASTERCARD INC 2023-12-14 38202 30248 7954 7954 296. ORACLE CORPORATION 2023-12-14 29827 22410 7417 7417 20000. B B & T CORPORATION 2.5% 8/01/24 2021-05-19 2023-12-18 19608 21160 -1552 -1552 700. EXELON CORP 2023-12-18 24044 21293 2751 2751 35000. UNITED STATES TREASU 2.625% 4/30/24 2022-05-13 2023-12-18 34645 34925 -280 -280 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 164491 CAPITAL GAIN DIVIDENDS P 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false false false false true N/A BNY MELLON NA 2129226636 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 RICHARD KOSKEY 502 UNION STREET HUDSON NY 152322816 CO-TRUSTEE 1 14507 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 39776 NONE 0 NONE 0 9010567 211336 0 9221903 0 0 9221903 138329 9083574 454179 454179 9178 9178 445001 0 445001 0 445001 462065 0 0 0 0 462065 445001 438893 0 0 0 0 0 0 0 462065 438893 0 0 23172 0 0 0 0 0 0 0 0 421829 0 0 0 0 0 0 0 0 NONE NONE X RHEINSTROM HILL COMMUNITY FOUNDATION 502 UNION STREET HUDSON NE 12534 NONE PC GENERAL OPERATING 219447 NATIONAL AUDUBORN SOCIETY INC 225 VARICK STREET NEW YORK NY 10004 NONE PC GENERAL OPERATING 219447 438894 14 228988 18 470276 FEDERAL TAX REFUND 1 161 699425 699425 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1208 1208 101137107 BOSTON SCIENTIFIC CO AT COST 47354 62435 166764100 CHEVRONTEXACO CORP 29444U700 EQUINIX INC 872590104 T -MOBILE US INC 22160K105 COSTCO WHSL CORP NEW AT COST 5893 32344 91324P102 UNITED HEALTH GROUP AT COST 12970 48962 037833100 APPLE COMPUTER INC C AT COST 115872 204659 150870103 CELANESE CORP DEL 30161N101 EXELON CORP 723787107 PIONEER NAT RES CO 91913Y100 VALERO ENERGY CORP N 05569M301 BNY MELLON INCOME ST AT COST 484407 379381 05569M509 BNY MELLON MID CAP S AT COST 532089 609598 244199105 DEERE & COMPANY AT COST 3384 10796 87165B103 SYNCHRONY FINANCIAL AT COST 8244 13748 929089100 VOYA FINANCIAL INC AT COST 17390 35386 46625H100 J P MORGAN CHASE & C AT COST 81169 115158 595112103 MICRON TECHNOLOGY 882508104 TEXAS INSTRUMENTS IN 026874784 AMERICAN INTERNATION AT COST 28540 57588 05569M855 BNY MELLON EMERGING AT COST 388533 357365 05569M871 BNY MELLON INTL FD C AT COST 171247 251002 452308109 ILLINOIS TOOL WORKS AT COST 12614 37457 594918104 MICROSOFT CORP COM AT COST 98084 252699 02079K305 ALPHABET INC/CA AT COST 107346 198080 05569M384 BNY MELLON INTL EQUI AT COST 121819 115439 060505104 BANK AMER CORP AT COST 20639 32660 65339F101 NEXTERA ENERGY INC AT COST 13592 17615 023135106 AMAZON COM INC AT COST 77871 145255 126408103 CSX CORP COM AT COST 8017 17335 437076102 HOME DEPOT INC USD 0 438516106 HONEYWELL INTL INC 654106103 NIKE INC CL B AT COST 8467 18023 G29183103 EATON CORP PLC AT COST 20697 81156 002824100 ABBOTT LABORATORIES AT COST 40027 51293 03027X100 AMERICAN TOWER CORP- 89832Q109 TRUIST FINL CORP 007903107 ADVANCED MICRO DEVIC 05589K400 BNYM FLTNG RT INC-Y AT COST 297328 287556 02665WDD0 AMERICAN HONDA FINAN 05587K857 BNYM INTL STCK-Y AT COST 154692 250442 05588E850 BNY MELLON HIGH YIEL AT COST 235518 208961 06051GFP9 BANK OF AMERICA CORP AT COST 25199 24576 482480100 KLA TENCOR CORP 78409V104 S & P GLOBAL INC AT COST 21048 42290 912828J27 U S TREASURY NOTE AT COST 72618 72794 912828VB3 U S TREASURY NOTE 05588D811 BNYM DIV EMG MKTS-Y 191216100 COCA-COLA CO USD AT COST 33376 35947 91159HHM5 U S BANCORP 3.1% 4 AT COST 24522 23957 912828D56 UNITED STATES TREAS AT COST 79466 78694 912828R36 U S TREASURY NOTE AT COST 70252 70764 92343VDD3 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC AT COST 25705 53000 22546QAP2 CREDIT SUISSE NEW YO AT COST 24939 24646 780082AD5 ROYAL BANK OF CANADA AT COST 26296 24788 828807DE4 SIMON PROPERTY GROUP 883556102 THERMO ELECTRON CORP AT COST 23017 35563 9128284N7 UNITED STATES TREAS AT COST 77309 71918 00206RGL0 A T & T INC AT COST 24568 24431 12572Q105 CME GROUP INC AT COST 43106 48438 46625HQW3 JPMORGAN CHASE & CO 68323AFB5 PROVINCE OF ONTARIO 912828V98 UNITED STATES TREAS AT COST 73326 71198 20030NCA7 COMCAST CORP AT COST 25568 23829 89153VAS8 TOTAL CAPITAL INTERN 95000U2D4 WELLS FARGO & CO AT COST 20637 19439 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 26011 25389 05587K824 BNYM SEL MGR S/C VAL AT COST 92024 104549 05587K865 BNYM SELECT MGR S/C AT COST 86419 104719 05588F709 BNYM GLBL RL EST SEC AT COST 89409 95274 05588D753 BNY MELLON INTL EQTY AT COST 93808 126962 21684AAF3 COOPERATIEVE RABOBAN AT COST 24014 23935 86562MAF7 SUMITOMO MITSUI FINL AT COST 25898 23682 78462F103 SPDR TR UTS AT COST 68363 137840 87234N765 TCW EMERGING MARKETS AT COST 134216 110299 912828Z94 UNITED STATES TREAS AT COST 62796 52273 464287655 ISHARES RUSSELL 2000 AT COST 250756 248880 G8994E103 TRANE TECHNOLOGIES P AT COST 3879 39024 172967ME8 CITIGROUP INC AT COST 29147 23723 458140BH2 INTEL CORP AT COST 20764 18001 75513E101 RAYTHEON TECHNOLOGIE 693475AW5 PNC FINANCIAL SERVIC AT COST 27188 23670 89114QCA4 TORONTO-DOMINION BAN 532457108 ELI LILLY & CO COM AT COST 36260 103760 68389XBU8 ORACLE CORP AT COST 26683 23581 606822BN3 MITSUBISHI UFJ FIN G AT COST 20620 19316 G1151C101 ACCENTURE PLC IRELAN AT COST 16445 21406 10373QAE0 BP CAPITAL MARKETS A AT COST 28428 24847 713448EL8 PEPSICO INC 24422EVC0 JOHN DEERE CAPITAL C 912828T26 UNITED STATES TREAS 03076C106 AMERIPRISE FINL INC AT COST 33677 56215 57636Q104 MASTERCARD INC 539439AV1 LLOYDS BANKING GROUP AT COST 26101 24122 06738EAE5 BARCLAYS PLC 3.65% 3 AT COST 26896 24441 110122CN6 BRISTOL-MYERS SQUIBB AT COST 21935 19406 437076CB6 HOME DEPOT INC 2.7% AT COST 26413 22833 822582CG5 SHELL INTERNATIONAL AT COST 26308 22836 377372AN7 GLAXOSMITHKLINE CAP AT COST 23468 19718 404280BZ1 HSBC HOLDINGS PLC 05531FBH5 B B & T CORPORATION 518439104 ESTEE LAUDER COMPANI 91282CCB5 UNITED STATES TREAS AT COST 45457 38600 38141GWQ3 GOLDMAN SACHS GRP AT COST 24919 24577 75886F107 REGENERON PHARMACEUT AT COST 14487 18444 02209S103 ALTRIA GROUP INC 91282CFK2 WI TREASURY SEC. AT COST 68522 68969 91282CFL0 U S TREASURY NOTE AT COST 54925 54888 58933Y105 MERCK & CO INC 05722G100 BAKER HUGHES A GE CO AT COST 22243 24268 032095101 AMPHENOL CORP NEW AT COST 40857 53530 742718109 PROCTER & GAMBLE CO AT COST 16945 17292 91282CEP2 WI TREASURY SEC. AT COST 43514 41699 68389X105 ORACLE CORPORATION 125523100 CIGNA CORP 482480AL4 K L A CORP AT COST 21045 20430 036752103 ANTHEM INC AT COST 32300 32538 13607HR61 CANADIAN IMPERIAL BA AT COST 24248 24002 023135CF1 AMAZON.COM INC AT COST 24679 24268 91282CFM8 U S TREASURY NOTE AT COST 76010 75475 573284106 MARTIN MARIETTA MATL AT COST 20473 29436 517834107 LAS VEGAS SANDS CORP AT COST 35175 48718 29250N105 ENBRIDGE INC 87612E106 TARGET CORP 74340W103 PROLOGIS INC 580135101 MC DONALDS CORPORATI AT COST 20466 24907 845467109 SOUTHWESTERN ENERGY 464288273 ISHARES MSCI EAFE SM AT COST 271718 231506 370334104 GENERAL MILLS INC CO 097023105 BOEING COMPANY 00206R102 AT&T INC AT COST 33540 31882 30231G102 EXXON MOBIL CORP AT COST 91833 87483 254687FX9 WALT DISNEY COMPANY/ 11135F101 BROADCOM INC AT COST 12314 25674 444859102 HUMANA INC COM 747525103 QUALCOMM INC 020002101 ALLSTATE CORP COM AT COST 38906 41154 744573106 PUBLIC SERVICE ENTER AT COST 26902 23849 91282CEK3 UNITED STATES TREASU AT COST 49603 49543 61746BDQ6 MORGAN STANLEY 016255101 ALIGN TECHNOLOGY INC AT COST 48514 37538 038222105 APPLIED MATERIALS IN AT COST 28194 33548 03990B101 ARES MANAGEMENT CORP AT COST 16552 23784 04621X108 ASSURANT INC AT COST 38606 45492 075887109 BECTON DICKINSON AND AT COST 58553 51936 084670702 BERKSHIRE HATHAWAY I AT COST 88550 90592 16679L109 CHEWY INC - CLASS A AT COST 22529 29301 17275R102 CISCO SYS INC AT COST 30459 26776 21037T109 CONSTELLATION ENERGY AT COST 41787 43016 219350105 CORNING INC COM AT COST 24022 20706 22160N109 COSTAR GROUP INC AT COST 29356 32334 23320G463 D F A COMMODITY STRA AT COST 92000 81507 235851102 DANAHER CORP COMMON AT COST 45772 47425 24422EWR6 JOHN DEERE CAPITAL C AT COST 20399 20331 25746U109 DOMINION RES INC VA AT COST 24654 23970 30303M8G0 META PLATFORMS INC AT COST 24256 24345 35671D857 FREEPORT-MCMORAN COP AT COST 38083 37036 372460105 GENUINE PARTS CO AT COST 19785 15789 404280DZ9 HSBC HOLDINGS PLC AT COST 24909 25346 443573100 HUBSPOT INC AT COST 47869 52249 452327109 ILLUMINA INC AT COST 38551 34392 458140100 INTEL CORPORATION AT COST 24376 26633 46120E602 INTUITIVE SURGICAL I AT COST 22887 22603 464287507 ISHARES TR S&P MIDCA AT COST 114090 124718 46647PDH6 JPMORGAN CHASE & CO AT COST 24424 24718 56585A102 MARATHON PETROLEUM C AT COST 33201 33084 595017104 MICROCHIP TECHNOLOGY AT COST 18869 20741 61747YFA8 MORGAN STANLEY AT COST 25139 25114 64110L106 NETFLIX COM INC AT COST 17617 19475 651639106 NEWMONT MINING CORP AT COST 47907 48012 666807102 NORTHROP GRUMMAN COR AT COST 46457 51027 67066G104 NVIDIA CORP AT COST 67828 126281 674599105 OCCIDENTAL PETROLEUM AT COST 39321 38214 716973AE2 PFIZER INVESTMENT EN AT COST 23806 25056 759916109 REPLIGEN CORP AT COST 19123 19778 78009PEH0 ROYAL BANK OF SCOTLA AT COST 23418 24609 80105N105 SANOFI-SYNTHELABO AT COST 34787 33319 803607100 SAREPTA THERAPEUTICS AT COST 37220 31340 806857108 SCHLUMBERGER LIMITED AT COST 54166 50479 82509L107 SHOPIFY INC-A W/I AT COST 16234 21812 852234103 SQUARE INC - A AT COST 31736 37128 87612EBP0 TARGET CORP AT COST 20016 20200 89115A2S0 TORONTO-DOMINION BAN AT COST 19832 20380 89788MAN2 TRUIST FINANCIAL COR AT COST 20295 20352 90138F102 TWILIO INC - A AT COST 16162 18209 90353T100 UBER TECHNOLOGIES IN AT COST 29092 36326 91282CFV8 U S TREASURY NOTE AT COST 31580 30494 91282CGE5 WI TREASURY SECURITY AT COST 63995 64505 91282CGH8 U S TREASURY NOTE AT COST 44197 44290 91282CHC8 US TREASURY N/B AT COST 24751 23992 91282CHR5 UNITED STATES TREAS AT COST 39457 40219 91282CJJ1 U S ETREASURY NOTE AT COST 20892 20997 92338C103 VERALTO CORP-W/I AT COST 6012 5594 92343VEU4 VERIZON COMMUNICATIO AT COST 24059 24172 G25508105 CRH ORD AT COST 21275 26281 G3223R108 EVEREST RE GRP LTD AT COST 25970 24043 G4863A108 INTERNATIONAL GAME T AT COST 42422 40567 G7496G103 RENAISSANCERE HLDGS AT COST 28252 28616 CY PURCHASE OF ACCRUED INTEREST 1505 MUTUAL FUND TIMING ADJ 666 PY RETURN OF CAPITAL ADJUSTMENT 485 ROC ON CY SALES 207 COST BASIS ADJ 75 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 24 24 0 FEDERAL TAX REFUND 161 0 PY PURCHASE OF ACCRUED INTEREST 897 FOREIGN TAXES 5663 5663 0 FEDERAL TAX PAYMENT - PRIOR YE 4629 0 0 FEDERAL ESTIMATES - PRINCIPAL 7300 0 0 FOREIGN TAXES ON NONQUALIFIED 207 207 0