2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 246016398 ANGELINE E KIRBY MEM HLTH CTR TR KIRB 4127689680 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689680 2025-09-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-04 X 2024 2025-03-06 01:10:19Z X 13056164 X 241013 240062 345072 1747605 345072 0 188 188 586273 585322 31032 24826 6206 0 0 0 0 0 0 0 0 10565 2391 0 0 0 0 0 0 0 7 7 41604 27224 0 6206 510583 510583 552187 27224 0 516789 34086 558098 0 400741 584458 584458 0 0 0 745074 761041 784876 2338842 2371134 4697077 99172 4761613 4697383 6989753 8345442 8414016 13056164 0 X 8345442 8414016 8345442 8414016 8345442 8414016 8345442 34086 34488 8414016 0 8414016 5. ABBVIE INC 2017-06-20 2024-01-03 802 389 413 413 3. AMERIPRISE FINANCIAL INC 2017-03-31 2024-01-03 1149 391 758 758 1. BROADCOM INC 2020-06-16 2024-01-03 1060 310 750 750 1. THE CIGNA GROUP 2022-06-30 2024-01-03 306 264 42 42 4. CHEVRON CORPORATION 2018-06-28 2024-01-03 602 503 99 99 10. EXXON MOBIL CORP 2022-11-11 2024-01-03 1027 1131 -104 -104 2. ELI LILLY & CO 2018-10-15 2024-01-03 1227 222 1005 1005 9. NEXTERA ENERGY INC 2012-07-16 2024-01-03 551 157 394 394 28. ABBVIE INC 2017-06-20 2024-01-18 4537 2007 2530 2530 16. THE CIGNA GROUP 2021-06-22 2024-01-18 4830 4061 769 769 10. JOHNSON & JOHNSON 2023-10-11 2024-01-18 1604 1575 29 29 49. JOHNSON & JOHNSON 2020-05-21 2024-01-18 7860 7963 -103 -103 72. AMERICAN WATER WORKS CO INC 2015-12-17 2024-01-19 9032 4285 4747 4747 32. EXXON MOBIL CORP 2022-05-24 2024-01-19 3096 3096 53. TOTALENERGIES SE 2015-09-09 2024-01-19 3369 2459 910 910 156. PROCTER & GAMBLE CO 2019-01-30 2024-01-29 24360 15339 9021 9021 .25 FEDERAL NATL MTG ASSN 2005-06-02 2024-01-31 13. UNITEDHEALTH GROUP INC 2016-11-28 2024-01-31 6594 2719 3875 3875 129. BUNGE GLOBAL SA 2021-02-22 2024-01-31 11438 9965 1473 1473 12460.631 WESTERN ASSET CORE PLUS 2019-12-26 2024-02-14 115385 148117 -32732 -32732 2. BROADCOM INC 2020-06-16 2024-02-15 2527 620 1907 1907 3. ELI LILLY & CO 2018-10-15 2024-02-15 2278 333 1945 1945 .32 FEDERAL NATL MTG ASSN 2005-06-02 2024-02-29 11. ABBOTT LABORATORIES INC 2016-06-07 2024-03-01 1307 432 875 875 13. ABBOTT LABORATORIES INC 2022-05-12 2024-03-01 1544 1382 162 162 6. ABBVIE INC 2017-06-20 2024-03-01 1063 430 633 633 16. ABBVIE INC 2019-11-26 2024-03-01 2836 1781 1055 1055 6. ABBVIE INC 2020-02-13 2024-03-01 1063 578 485 485 6. AIR PRODUCTS & CHEMICALS INC 2022-11-22 2024-03-01 1411 1848 -437 -437 4. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-03-01 940 1011 -71 -71 77. ALPHABET INC/CA-CL A 2023-06-21 2024-03-01 10604 9287 1317 1317 2. ALPHABET INC/CA-CL A 2021-02-05 2024-03-01 275 206 69 69 51. AMAZON COM INC 2023-06-21 2024-03-01 9066 6357 2709 2709 25. AMAZON COM INC 2018-02-22 2024-03-01 4444 1867 2577 2577 3. AMERICAN EXPRESS CO 2024-01-18 2024-03-01 658 537 121 121 10. AMERICAN WATER WORKS CO INC 2022-06-06 2024-03-01 1187 1562 -375 -375 3. AMERIPRISE FINANCIAL INC 2017-03-31 2024-03-01 1219 391 828 828 4. AMERIPRISE FINANCIAL INC 2019-06-10 2024-03-01 1625 607 1018 1018 5. AMGEN INC 2023-10-11 2024-03-01 1408 1410 -2 -2 4. APPLE INC 2020-06-16 2024-03-01 711 351 360 360 84. APPLE INC 2006-07-24 2024-03-01 14935 183 14752 14752 6. ATMOS ENERGY CORP 2024-01-19 2024-03-01 676 678 -2 -2 1. AUTOZONE INC 2018-09-21 2024-03-01 3004 767 2237 2237 100000. BB&T CORPORATION SER DMTN CALL 09/26/2024 2019-04-05 2024-03-01 98231 99172 -941 -941 49. BANK OF AMERICA CORP 2023-12-19 2024-03-01 1687 1639 48 48 45. BANK OF AMERICA CORP 2016-11-17 2024-03-01 1549 905 644 644 1. BLACKROCK INC EXCH 10/02/2024 2022-03-17 2024-03-01 808 737 71 71 2. BLACKROCK INC EXCH 10/02/2024 2020-08-31 2024-03-01 1616 1200 416 416 7. BLACKSTONE INC 2021-11-09 2024-03-01 888 997 -109 -109 7. BLACKSTONE INC 2021-11-23 2024-03-01 887 989 -102 -102 40. BOSTON SCIENTIFIC CORP 2023-09-07 2024-03-01 2682 2178 504 504 3. BROADCOM INC 2020-06-16 2024-03-01 4124 930 3194 3194 8. BROADCOM INC 2023-08-28 2024-03-01 10997 6853 4144 4144 1. BROADCOM INC 2023-11-01 2024-03-01 1375 841 534 534 3. CDW CORP/DE 2024-02-15 2024-03-01 744 726 18 18 7. CDW CORP/DE 2014-09-30 2024-03-01 1736 218 1518 1518 5. CDW CORP/DE 2014-07-10 2024-03-01 1239 159 1080 1080 2. THE CIGNA GROUP 2021-06-22 2024-03-01 665 472 193 193 3. CME GROUP INC 2023-10-11 2024-03-01 655 650 5 5 2. CME GROUP INC 2023-10-18 2024-03-01 436 434 2 2 23. CSX CORP 2023-07-10 2024-03-01 874 773 101 101 52. CSX CORP 2023-07-11 2024-03-01 1976 1755 221 221 20. CSX CORP 2023-07-11 2024-03-01 760 675 85 85 13. CADENCE DESIGN SYSTEMS INC 2023-10-05 2024-03-01 4070 3039 1031 1031 2. CASEYS GENERAL STORES INC 2024-01-31 2024-03-01 612 548 64 64 3. CELANESE CORP 2023-04-14 2024-03-01 459 335 124 124 13. CHEVRON CORPORATION 2018-06-28 2024-03-01 1999 1635 364 364 12. CHEVRON CORPORATION 2022-05-20 2024-03-01 1845 2027 -182 -182 3. CINTAS CORP 2023-03-08 2024-03-01 1885 1314 571 571 4. CINTAS CORP 2019-04-15 2024-03-01 2514 833 1681 1681 2. CINTAS CORP 2023-06-30 2024-03-01 1257 992 265 265 17. COCA COLA CO 2022-04-28 2024-03-01 1013 1118 -105 -105 14. COCA COLA CO 2022-03-18 2024-03-01 835 857 -22 -22 27. COMCAST CORPORATION CL A 2023-08-17 2024-03-01 1158 1258 -100 -100 30. COMCAST CORPORATION CL A 2009-09-04 2024-03-01 1288 243 1045 1045 6. COSTCO WHOLESALE CORP 2018-07-25 2024-03-01 4490 1314 3176 3176 1. DEERE & CO 2023-05-15 2024-03-01 364 372 -8 -8 1. DEERE & CO 2021-01-14 2024-03-01 363 305 58 58 14. EASTMAN CHEM CO 2022-02-15 2024-03-01 1227 1726 -499 -499 12. EXTRA SPACE STORAGE INC 2014-11-18 2024-03-01 1695 852 843 843 20. EXXON MOBIL CORP 2022-09-01 2024-03-01 2124 1866 258 258 30. EXXON MOBIL CORP 2021-02-11 2024-03-01 3184 1520 1664 1664 24. META PLATFORMS INC 2023-06-21 2024-03-01 11988 6748 5240 5240 3. META PLATFORMS INC 2023-03-15 2024-03-01 1499 580 919 919 29. FOX CORP - CLASS A - W/I 2022-04-20 2024-03-01 851 1141 -290 -290 14. FOX CORP - CLASS A - W/I 2022-06-28 2024-03-01 411 464 -53 -53 5. THE HERSHEY COMPANY 2022-09-01 2024-03-01 936 1131 -195 -195 4. THE HERSHEY COMPANY 2022-06-06 2024-03-01 749 844 -95 -95 11. HESS CORPORATION 2022-06-29 2024-03-01 1635 1223 412 412 4. HOME DEPOT INC 2012-01-19 2024-03-01 1534 182 1352 1352 10. HOME DEPOT INC 2023-08-28 2024-03-01 3835 3261 574 574 5. HONEYWELL INTL INC 2023-11-27 2024-03-01 989 965 24 24 9. HONEYWELL INTL INC 2023-11-29 2024-03-01 1780 1758 22 22 3. HONEYWELL INTL INC 2023-11-30 2024-03-01 594 585 9 9 6. HUBBELL INC 2020-08-31 2024-03-01 2304 935 1369 1369 2. HUBBELL INC 2023-09-19 2024-03-01 768 634 134 134 2. ILLINOIS TOOL WORKS INC 2023-11-27 2024-03-01 518 484 34 34 6. ILLINOIS TOOL WORKS INC 2023-11-29 2024-03-01 1553 1452 101 101 1. ILLINOIS TOOL WORKS INC 2023-11-30 2024-03-01 259 240 19 19 26. INTERPUBLIC GROUP COMPANIES INC 2023-08-17 2024-03-01 809 841 -32 -32 15. INTERPUBLIC GROUP COMPANIES INC 2020-11-24 2024-03-01 467 346 121 121 5. INTUIT SOFTWARE 2023-11-01 2024-03-01 3309 2450 859 859 35. INVITATION HOMES INC 2019-06-04 2024-03-01 1202 904 298 298 2. JPMORGAN CHASE & CO 2023-08-16 2024-03-01 371 300 71 71 13. JPMORGAN CHASE & CO 2023-11-27 2024-03-01 2412 1988 424 424 10. JPMORGAN CHASE & CO 2009-03-17 2024-03-01 1856 242 1614 1614 6. JOHNSON & JOHNSON 2020-05-21 2024-03-01 975 882 93 93 17. JOHNSON & JOHNSON 2022-05-12 2024-03-01 2758 2987 -229 -229 5. LAM RESEARCH CORP EXCH 10/03/2024 2019-06-06 2024-03-01 4829 915 3914 3914 2. LAM RESEARCH CORP EXCH 10/03/2024 2021-02-23 2024-03-01 1931 1090 841 841 3. ELI LILLY & CO 2018-10-15 2024-03-01 2330 333 1997 1997 12. ELI LILLY & CO 2018-07-10 2024-03-01 9320 2456 6864 6864 2. ELI LILLY & CO 2018-07-09 2024-03-01 1553 176 1377 1377 6. MARSH & MCLENNAN 2019-02-25 2024-03-01 1209 577 632 632 3. MARSH & MCLENNAN 2023-05-17 2024-03-01 605 543 62 62 7. MARRIOTT INTERNATIONAL INC 2024-01-29 2024-03-01 1751 1684 67 67 6. MASTERCARD INC CL A 2016-11-04 2024-03-01 2846 622 2224 2224 4. MCDONALD'S CORP 2022-06-27 2024-03-01 1164 990 174 174 5. MCDONALD'S CORP 2022-11-21 2024-03-01 1455 1369 86 86 18. MERCK & CO INC 2022-11-22 2024-03-01 2294 1922 372 372 19. MERCK & CO INC 2021-06-24 2024-03-01 2423 1450 973 973 4. MICROSOFT CORP 2022-11-11 2024-03-01 1650 972 678 678 23. MICROSOFT CORP 2023-11-01 2024-03-01 9489 7917 1572 1572 30. MICROSOFT CORP 2016-10-28 2024-03-01 12378 1811 10567 10567 25. MICRON TECHNOLOGY INC 2021-02-05 2024-03-01 2382 2028 354 354 16. MONDELEZ INTERNATIONAL 2021-04-30 2024-03-01 1161 969 192 192 20. MORGAN STANLEY 2020-01-24 2024-03-01 1728 1089 639 639 14. MORGAN STANLEY 2020-12-22 2024-03-01 1209 939 270 270 5. MOTOROLA SOLUTIONS INC 2022-11-11 2024-03-01 1668 1295 373 373 1. MOTOROLA SOLUTIONS INC 2018-03-12 2024-03-01 334 109 225 225 4. MOTOROLA SOLUTIONS INC 2018-03-12 2024-03-01 1334 436 898 898 9. NEXSTAR MEDIA GROUP INC 2022-05-24 2024-03-01 1486 1518 -32 -32 16. NEXTERA ENERGY INC 2012-07-16 2024-03-01 879 279 600 600 14. NEXTERA ENERGY INC 2022-06-06 2024-03-01 770 1137 -367 -367 17. PACCAR INC 2023-06-22 2024-03-01 1918 1327 591 591 14. PACCAR INC 2023-06-30 2024-03-01 1579 1174 405 405 2. PARKER HANNIFIN CORP 2024-01-19 2024-03-01 1076 932 144 144 6. PEPSICO INC 2012-07-16 2024-03-01 984 422 562 562 11. PEPSICO INC 2023-09-07 2024-03-01 1804 1938 -134 -134 9. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2024-03-01 804 775 29 29 11. PHILIP MORRIS INTERNAT-W/I 2022-03-18 2024-03-01 982 1036 -54 -54 7. PIONEER NAT RES CO MERGED 05/03/2024 2022-03-04 2024-03-01 1663 1669 -6 -6 5. PIONEER NAT RES CO MERGED 05/03/2024 2021-03-01 2024-03-01 1187 743 444 444 8. PROCTER & GAMBLE CO 2023-08-16 2024-03-01 1269 1236 33 33 7. PROCTER & GAMBLE CO 2018-11-07 2024-03-01 1111 636 475 475 4. PROLOGIS INC 2023-04-27 2024-03-01 531 487 44 44 5. PROLOGIS INC 2023-04-27 2024-03-01 664 609 55 55 6. QUANTA SVCS INC 2021-06-24 2024-03-01 1445 550 895 895 4. QUANTA SVCS INC 2020-06-11 2024-03-01 962 150 812 812 4. S&P GLOBAL INC 2016-07-29 2024-03-01 1717 489 1228 1228 1. S&P GLOBAL INC 2023-11-30 2024-03-01 429 414 15 15 22. SCHLUMBERGER LTD 2022-11-11 2024-03-01 1091 1202 -111 -111 37. SCHLUMBERGER LTD 2021-01-13 2024-03-01 1831 971 860 860 9. SEMPRA 2024-01-19 2024-03-01 628 654 -26 -26 10. SERVICE CORP INTERNATIONAL 2021-12-13 2024-03-01 730 685 45 45 11. SERVICE CORP INTERNATIONAL 2022-06-28 2024-03-01 803 762 41 41 5. SERVICE NOW INC 2023-08-28 2024-03-01 3873 2844 1029 1029 6. SIMON PROPERTY GROUP INC 2024-01-18 2024-03-01 895 850 45 45 2. SNAP ON INC 2023-08-16 2024-03-01 552 538 14 14 8. STARBUCKS CORP 2022-11-21 2024-03-01 748 784 -36 -36 7. STRYKER CORP 2023-09-07 2024-03-01 2469 2039 430 430 2. STRYKER CORP 2023-09-19 2024-03-01 705 586 119 119 8. TJX COMPANIES INC NEW 2023-02-09 2024-03-01 784 677 107 107 21. TJX COMPANIES INC NEW 2023-02-09 2024-03-01 2058 1705 353 353 11. TJX COMPANIES INC NEW 2023-02-09 2024-03-01 1078 893 185 185 28. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2024-03-01 3781 2969 812 812 3. THERMO FISHER SCIENTIFIC INC 2020-08-06 2024-03-01 1730 1243 487 487 18. TOTALENERGIES SE 2015-09-09 2024-03-01 1166 817 349 349 3. THE TRAVELERS COS INC 2024-02-15 2024-03-01 657 657 21. US BANCORP DEL 2022-03-17 2024-03-01 870 1180 -310 -310 6. UNITED PARCEL SERVICE CL B 2023-06-22 2024-03-01 888 1033 -145 -145 5. UNITED PARCEL SERVICE CL B 2023-06-30 2024-03-01 739 881 -142 -142 2. UNITEDHEALTH GROUP INC 2021-07-26 2024-03-01 971 825 146 146 3. UNITEDHEALTH GROUP INC 2023-09-07 2024-03-01 1457 1448 9 9 9. VERIZON COMMUNICATIONS INC 2013-06-20 2024-03-01 360 445 -85 -85 16. VERIZON COMMUNICATIONS INC 2019-09-17 2024-03-01 641 948 -307 -307 13. VISA INC 2021-06-02 2024-03-01 3673 3006 667 667 2. VISA INC 2021-07-30 2024-03-01 565 485 80 80 11. WEC ENERGY GROUP INC 2022-09-19 2024-03-01 852 1114 -262 -262 8. WEC ENERGY GROUP INC 2022-06-28 2024-03-01 620 798 -178 -178 4. ZOETIS INC 2021-12-15 2024-03-01 769 917 -148 -148 5. ACCENTURE PLC CLASS A 2022-11-11 2024-03-01 1899 1447 452 452 9. ACCENTURE PLC CLASS A 2023-10-05 2024-03-01 3419 2772 647 647 7. MEDTRONIC PLC 2024-01-18 2024-03-01 585 606 -21 -21 3. TRANE TECHNOLOGIES PLC 2023-05-15 2024-03-01 853 534 319 319 5. CHUBB LTD 2023-11-27 2024-03-01 1253 1137 116 116 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 47 47 47 4. DEERE & CO 2023-05-15 2024-03-28 1643 1489 154 154 22. DEERE & CO 2021-03-01 2024-03-28 9035 7906 1129 1129 8. MCDONALD'S CORP 2022-06-27 2024-03-28 2260 1979 281 281 1.13 FEDERAL NATL MTG ASSN 2005-06-02 2024-03-31 1 1 13000. USA TREASURY NOTES 02.250% DUE 03/31/2024 2023-06-22 2024-03-31 13000 13000 25000. USA TREASURY NOTES 02.250% DUE 03/31/2024 2023-03-08 2024-03-31 25000 25000 36. DEERE & CO 2021-01-14 2024-04-02 14653 10973 3680 3680 297. INTERPUBLIC GROUP COMPANIES INC 2020-11-23 2024-04-02 9534 6747 2787 2787 359. VERIZON COMMUNICATIONS INC 2020-07-29 2024-04-02 15229 19293 -4064 -4064 20. ULTA BEAUTY INC 2023-04-14 2024-04-10 9000 10644 -1644 -1644 .56 FEDERAL NATL MTG ASSN 2005-06-02 2024-04-30 1 1 26. COMCAST CORPORATION CL A 2023-08-17 2024-05-01 998 1211 -213 -213 48. COMCAST CORPORATION CL A 2018-09-17 2024-05-01 1842 1806 36 36 57. INTERPUBLIC GROUP COMPANIES INC 2023-08-17 2024-05-01 1736 1843 -107 -107 39. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-05-01 1188 898 290 290 6. MCDONALD'S CORP 2015-10-28 2024-05-01 1633 674 959 959 26. MOTOROLA SOLUTIONS INC 2020-05-21 2024-05-01 8806 4197 4609 4609 1644. ISHARES TIPS BOND 2016-11-10 2024-05-06 174166 199595 -25429 -25429 169. STARBUCKS CORP 2022-11-21 2024-05-09 12533 16555 -4022 -4022 63. TJX COMPANIES INC NEW 2023-02-09 2024-05-09 6229 5115 1114 1114 .314 EXXON MOBIL CORP 2022-03-04 2024-05-10 37 32 5 5 .667 EXXON MOBIL CORP 2021-02-05 2024-05-10 79 33 46 46 160. EXXON MOBIL CORP 2022-03-04 2024-05-14 18726 16423 2303 2303 23. HESS CORPORATION 2022-06-29 2024-05-14 3654 2557 1097 1097 .64 FEDERAL NATL MTG ASSN 2005-06-02 2024-05-31 1 1 18. ATMOS ENERGY CORP 2024-01-19 2024-06-21 2119 2035 84 84 203. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-06-21 5956 4630 1326 1326 34. INTERPUBLIC GROUP COMPANIES INC 2020-11-30 2024-06-21 993 763 230 230 3. ELI LILLY & CO 2018-10-15 2024-06-21 2671 333 2338 2338 31. SNAP ON INC 2023-08-16 2024-06-21 8235 8337 -102 -102 12. CHEVRON CORPORATION 2018-06-28 2024-06-24 1890 1509 381 381 50. EXXON MOBIL CORP 2022-04-28 2024-06-24 5628 4447 1181 1181 200. TOTALENERGIES SE 2015-09-09 2024-06-24 13428 8939 4489 4489 7. TOTALENERGIES SE 2020-03-02 2024-06-24 469 307 162 162 5. AMERIPRISE FINANCIAL INC 2017-03-31 2024-06-25 2193 651 1542 1542 57. BANK OF AMERICA CORP 2023-12-19 2024-06-25 2254 1907 347 347 111. BOSTON SCIENTIFIC CORP 2023-09-07 2024-06-25 8526 6043 2483 2483 3. BROADCOM INC 2020-06-16 2024-06-25 4774 930 3844 3844 591. CSX CORP 2023-07-11 2024-06-25 19276 19643 -367 -367 394. FOX CORP - CLASS A - W/I 2022-04-20 2024-06-25 13574 15396 -1822 -1822 3. ELI LILLY & CO 2018-07-10 2024-06-25 2694 264 2430 2430 10. MARSH & MCLENNAN 2019-02-25 2024-06-25 2139 929 1210 1210 101. ZOETIS INC 2021-12-15 2024-06-25 17060 20467 -3407 -3407 7. ACCENTURE PLC CLASS A 2023-10-05 2024-06-25 2156 2156 41. ACCENTURE PLC CLASS A 2019-05-10 2024-06-25 12626 7116 5510 5510 19. AMERIPRISE FINANCIAL INC 2019-06-10 2024-06-26 8250 2885 5365 5365 5. BROADCOM INC 2020-06-17 2024-06-26 8000 1567 6433 6433 21. MICRON TECHNOLOGY INC 2021-02-05 2024-06-26 3019 1704 1315 1315 16. MOTOROLA SOLUTIONS INC 2018-03-12 2024-06-26 6144 1746 4398 4398 .32 FEDERAL NATL MTG ASSN 2005-06-02 2024-06-30 13000. USA TREASURY NOTES 2023-07-05 2024-07-01 13000 13000 25000. USA TREASURY NOTES 2023-05-30 2024-07-01 25000 25000 33. MERCK & CO INC 2021-11-18 2024-07-17 4154 2729 1425 1425 .31 FEDERAL NATL MTG ASSN 2005-06-02 2024-07-31 191. EXXON MOBIL CORP 2021-02-05 2024-08-27 22573 11727 10846 10846 121. UNITED PARCEL SERVICE CL B 2020-10-30 2024-08-27 15492 19577 -4085 -4085 24. BROADCOM INC 2020-06-16 2024-08-29 3862 744 3118 3118 3. ELI LILLY & CO 2018-10-15 2024-08-29 2852 333 2519 2519 71. UNITED PARCEL SERVICE CL B 2020-10-29 2024-08-29 9063 11649 -2586 -2586 .79 FEDERAL NATL MTG ASSN 2005-06-02 2024-08-31 1 1 25000. USA TREASURY NOTES 01.250% DUE 08/31/2024 2023-03-08 2024-09-03 25000 25000 16. AIR PRODUCTS & CHEMICALS INC 2023-10-10 2024-09-19 4646 4620 26 26 57. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2024-09-19 16552 9771 6781 6781 .38 FEDERAL NATL MTG ASSN 2005-06-02 2024-09-30 3000. USA TREASURY NOTES 4.250% DUE 09/30/2024 2024-03-04 2024-09-30 3000 3000 24000. USA TREASURY NOTES 4.250% DUE 09/30/2024 2024-09-04 2024-09-30 24000 24000 13000. USA TREASURY NOTES 4.250% DUE 09/30/2024 2023-06-22 2024-09-30 13000 13000 104. CSX CORP 2024-04-02 2024-10-23 3487 3809 -322 -322 638. CSX CORP 2023-07-11 2024-10-23 21391 21179 212 212 7. ELI LILLY & CO 2018-07-09 2024-10-23 6314 616 5698 5698 66. MERCK & CO INC 2021-06-24 2024-10-23 7027 5038 1989 1989 .47 FEDERAL NATL MTG ASSN 2005-06-02 2024-10-31 75. AIR PRODUCTS & CHEMICALS INC 2022-06-28 2024-11-05 22917 18569 4348 4348 476. SCHLUMBERGER LTD 2021-01-13 2024-11-05 19289 12162 7127 7127 132. CELANESE CORP 2023-04-13 2024-11-08 11315 14647 -3332 -3332 50. CDW CORP/DE 2023-12-19 2024-11-19 8731 11366 -2635 -2635 177. CSX CORP 2023-11-27 2024-11-19 6143 6308 -165 -165 241. CSX CORP 2023-07-10 2024-11-19 8364 8096 268 268 175. SCHLUMBERGER LTD 2022-11-11 2024-11-19 7510 9557 -2047 -2047 169. COCA COLA CO 2022-04-28 2024-11-20 10557 10893 -336 -336 46. THE HERSHEY COMPANY 2021-05-13 2024-11-20 7857 8331 -474 -474 199. ABBVIE INC 2019-11-26 2024-11-26 35428 17409 18019 18019 11. APPLE INC 2024-06-25 2024-11-26 2581 2307 274 274 115. APPLE INC 2006-07-24 2024-11-26 26980 250 26730 26730 74. BOSTON SCIENTIFIC CORP 2023-06-21 2024-11-26 6627 3995 2632 2632 13. BROADCOM INC 2023-11-01 2024-11-26 2154 1093 1061 1061 94. CDW CORP/DE 2014-09-30 2024-11-26 16845 2922 13923 13923 59. INTUIT SOFTWARE 2019-02-12 2024-11-26 37472 15213 22259 22259 6. MICROSOFT CORP 2024-06-25 2024-11-26 2534 2692 -158 -158 6. MICROSOFT CORP 2024-06-25 2024-11-26 2534 2692 -158 -158 3. MICROSOFT CORP 2016-10-28 2024-11-26 1267 181 1086 1086 146. PEPSICO INC 2023-09-07 2024-11-26 23689 25722 -2033 -2033 17. PEPSICO INC 2023-09-07 2024-11-26 2758 2995 -237 -237 7. 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