2025-12-08T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-08-01 136967610 MUS-JR HYDE JR SCHOLARSHIP FD # 7430 JRHY 2129228051 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228051 2025-11-25 true true DANIEL WALTMAN P01233408 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 17202431 X 364214 364214 411331 4980525 411331 0 775545 775545 124401 99521 24880 0 0 0 0 0 0 0 0 20146 5511 0 0 0 0 0 0 0 67 67 144614 105099 0 24880 600000 600000 744614 105099 0 624880 30931 670446 0 166932 374774 374774 0 0 0 13222306 13053917 16827657 13389238 13428691 17202431 0 X 13389238 13428691 13389238 13428691 13389238 13428691 13389238 30931 11355 13431524 2833 13428691 297. CHEVRON CORPORATION 2024-03-20 2024-08-01 45314 46204 -890 -890 10000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2024-08-06 9544 9992 -448 -448 15000. WI TREASURY N/B .2500 0.25% 10/31/25 2022-09-22 2024-08-06 14276 13322 954 954 142. J P MORGAN CHASE & CO 2024-08-08 28889 17169 11720 11720 154. EATON CORP PLC 2024-08-08 44024 5646 38378 38378 93. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 30388 2300 28088 28088 36.76 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 37 35 2 2 316.78 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-08-25 317 306 11 11 22. EATON CORP PLC 2012-11-30 2024-08-27 6544 807 5737 5737 207. EATON CORP PLC 2012-11-30 2024-08-27 61293 7589 53704 53704 253. ROSS STORES INC 2024-03-20 2024-08-28 37937 37197 740 740 35000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2024-08-30 32292 35027 -2735 -2735 5000. U S TREASURY NOTE 2022-09-22 2024-09-04 4944 4863 81 81 10000. U S TREASURY NOTE 5.0% 9/30/25 2023-10-16 2024-09-04 10075 9982 93 93 35000. CITIGROUP INC 2024-09-05 34762 35649 -887 -887 740. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 37785 45464 -7679 -7679 131. J P MORGAN CHASE & CO 2024-09-13 26896 12978 13918 13918 466. NOVARTIS AG SPNSRD ADR 2024-09-13 53798 47683 6115 6115 36.84 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 37 35 2 2 317.43 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-09-25 317 307 10 10 30000. ORACLE CORP 2.5% 4/01/25 2020-03-30 2024-09-26 29662 29989 -327 -327 25000. AT&T INC 2020-08-13 2024-10-01 23084 25331 -2247 -2247 125. WILLIS TOWERS WATSON PLC 2024-10-04 36338 34133 2205 2205 62.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 63 60 3 3 670. CITIGROUP INC 2024-03-20 2024-10-24 42129 39822 2307 2307 210. SANOFI-SYNTHELABO 2024-06-24 2024-10-24 10818 10303 515 515 460. SANOFI-SYNTHELABO 2024-10-24 23698 25889 -2191 -2191 52. UNITED HEALTH GROUP INC 2024-10-24 29219 25725 3494 3494 291.98 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-10-25 292 283 9 9 25000. FEDERAL HOME LOAN BA 0.625% 10/28/24 2021-04-13 2024-10-28 25000 25000 15000. AIR LEASE CORP 2.3% 2/01/25 2020-01-07 2024-10-29 14886 14844 42 42 19. ALLSTATE CORP COM 2024-08-08 2024-10-31 3560 3229 331 331 133. ALLSTATE CORP COM 2024-10-31 24921 17598 7323 7323 186. T -MOBILE US INC 2024-10-31 41606 32788 8818 8818 15000. AMERICAN HONDA FINAN 1.3% 9/09/26 2024-11-01 14145 15008 -863 -863 75. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 17020 8729 8291 8291 9. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 2042 1004 1038 1038 49. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 5442 5612 -170 -170 32. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 18974 15756 3218 3218 19. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 11266 2532 8734 8734 36.29 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 36 34 2 2 35000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2024-11-21 34045 31050 2995 2995 1375. BNY MELLON SMALL CAP STK FD CL M SHS 2021-02-03 2024-11-22 32010 35008 -2998 -2998 164. ISHARES RUSSELL 2000 INDEX FD 2021-02-03 2024-11-22 39120 35042 4078 4078 304.85 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-11-25 305 295 10 10 690. CELSIUS HOLDINGS INC 2024-11-26 19097 32537 -13440 -13440 494. DEXCOM INC 2024-11-26 38256 60706 -22450 -22450 30313.709 BNY MELLON MID CAP STK FD CL M 2024-12-03 585661 358000 227661 227661 10000. TARGET CORP 2.25% 4/15/25 2020-03-26 2024-12-09 9914 9983 -69 -69 340. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 13663 18375 -4712 -4712 1530. SCHLUMBERGER LIMITED COM 2024-12-13 61482 85438 -23956 -23956 36.37 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 36 35 1 1 15000. META PLATFORMS INC 4.95% 5/15/33 2024-02-01 2024-12-18 15218 15447 -229 -229 344.84 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-12-25 345 334 11 11 15391.383 BNY MELLON INTL EQTY-Y 2024-12-31 219327 280000 -60673 -60673 30000. FEDERAL NATL MTG ASSN 0.55% 8/19/25 2020-08-06 2025-01-07 29324 30000 -676 -676 25000. FEDERAL FARM CR BKS 5.0% 1/08/27 2024-01-03 2025-01-08 25000 24993 7 7 5000. UNITED STATES TREAS NT 0.5% 4/30/27 2020-05-08 2025-01-09 4591 5001 -410 -410 325. ALLSTATE CORP COM 2022-11-15 2025-01-10 58210 42880 15330 15330 210. APPLIED MATERIALS INC 2024-03-20 2025-01-10 35934 42020 -6086 -6086 91. APPLIED MATERIALS INC 2023-09-25 2025-01-10 15571 12395 3176 3176 359. BIO-TECHNE CORP 2024-02-21 2025-01-10 26362 25583 779 779 360. EQT CORP COM 2024-12-13 2025-01-10 17684 16372 1312 1312 182. HUBBELL INC COM 2025-01-10 76707 74589 2118 2118 720. NEWMONT MINING CORP 2023-12-14 2025-01-10 28100 29735 -1635 -1635 291. PINDUODUO INC-ADR 2024-10-31 2025-01-10 27627 35148 -7521 -7521 49. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-10 24699 26789 -2090 -2090 131. BIO-TECHNE CORP 2024-02-21 2025-01-13 9874 9335 539 539 5000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2025-01-14 4860 4996 -136 -136 5000. U S TREASURY NOTE 2024-01-04 2025-01-14 5026 5047 -21 -21 15000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2025-01-14 14992 14978 14 14 15000. ANTHEM INC 2.375% 1/15/25 2021-05-05 2025-01-15 15000 15754 -754 -754 32. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 16511 17495 -984 -984 74. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 38182 38819 -637 -637 36.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 36 35 1 1 283.84 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-01-25 284 275 9 9 221. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 54593 61776 -7183 -7183 168. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 38025 39328 -1303 -1303 115. BECTON DICKINSON AND COMPANY 2025-02-06 26029 30570 -4541 -4541 5000. U S TREASURY NOTE 2016-08-11 2025-02-12 4836 5020 -184 -184 40000. US TREASURY NOTE 3.75% 2/15/26 2025-02-12 39861 39741 120 120 10000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2025-02-12 9990 9985 5 5 15000. GENERAL DYNAMICS COR 1.15% 6/01/26 2025-02-13 14378 14986 -608 -608 36.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 37 35 2 2 86. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 24467 9592 14875 14875 304.71 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-02-25 305 296 9 9 20000. U S TREASURY NOTE 2025-02-25 19409 19864 -455 -455 10000. SNAP-ON INC 3.25% 3/01/27 2025-03-04 9784 10015 -231 -231 16012.81 BNYM GLBL DYN BND INC-Y 2021-02-03 2025-03-05 174380 200000 -25620 -25620 3570. ISHARES MSCI EAFE SMALL CAP 2021-02-03 2025-03-05 229740 250590 -20850 -20850 5000. U S TREASURY N/B 3.625% 5/15/26 2023-06-27 2025-03-05 4975 4955 20 20 20000. FEDERAL NATL MTG ASSN 5.08% 3/06/28 2024-10-28 2025-03-06 20000 19997 3 3 121. GE VERNOVA LLC 2024-08-08 2025-03-10 32748 21285 11463 11463 15000. EBAY INC 1.9% 3/11/25 2025-03-11 15000 15152 -152 -152 79. APPLE INC 2025-03-12 17116 17730 -614 -614 336. CME GROUP INC 2025-03-12 85800 66539 19261 19261 10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2025-03-15 10000 9964 36 36 36.59 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 37 35 2 2 280. CONOCOPHILLIPS 2024-03-20 2025-03-17 27935 34050 -6115 -6115 1170. EQT CORP COM 2025-03-17 60076 45338 14738 14738 930. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 68236 45857 22379 22379 461. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 34113 52795 -18682 -18682 308.58 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-03-25 309 300 9 9 30000. UBS GROUP AG 3.75% 3/26/25 2020-01-29 2025-03-26 30000 32087 -2087 -2087 15000. MCCORMICK & CO 0.9% 2/15/26 2021-05-04 2025-03-27 14521 14702 -181 -181 5000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2025-04-01 5000 5037 -37 -37 40000. FEDERAL FARM CREDIT 5.37% 4/02/29 2024-07-25 2025-04-02 40000 40008 -8 -8 229. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 32712 37428 -4716 -4716 5000. UNITED STATES TREAS 1.625% 9/30/26 2024-10-28 2025-04-04 4853 4822 31 31 10000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2025-04-04 9705 9980 -275 -275 10000. U S TREASURY NOTE 2021-12-08 2025-04-07 9600 9989 -389 -389 10000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-11 2025-04-09 10131 10375 -244 -244 870. US BANCORP DEL 2024-10-24 2025-04-10 32368 42118 -9750 -9750 13. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 6887 4686 2201 2201 12. HUBSPOT INC 2023-06-30 2025-04-14 6457 6383 74 74 570. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 23581 36658 -13077 -13077 270. SANOFI-SYNTHELABO 2023-12-14 2025-04-15 13686 13120 566 566 36.67 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 37 35 2 2 650. SANOFI-SYNTHELABO 2025-04-16 33180 31222 1958 1958 12372.055 BNY MELLON SMALL CAP STK FD CL M SHS 2021-02-03 2025-04-25 224182 314993 -90811 -90811 315.02 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-04-25 315 306 9 9 920. INGERSOLL RAND INC 2024-02-21 2025-04-25 68926 81461 -12535 -12535 380. CHEWY INC - CLASS A 2023-09-25 2025-04-29 14099 6920 7179 7179 78. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 21071 38293 -17222 -17222 5000. U S TREASURY NOTE 2021-12-08 2025-04-29 4810 4994 -184 -184 20000. T J X COS I 1.15% 5/15/28 2020-11-18 2025-04-30 18354 19962 -1608 -1608 25000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2021-10-18 2025-05-06 24052 25000 -948 -948 35000. U S TREASURY NOTE 2021-12-08 2025-05-12 33545 34960 -1415 -1415 10000. U S TREASURY NOTE 4.0% 8/31/26 2024-09-26 2025-05-12 9958 10022 -64 -64 5000. U S TREASURY NOTE 5.0% 12/31/26 2025-01-14 2025-05-12 5017 4988 29 29 36.74 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 37 35 2 2 15000. AMERICAN HONDA FINAN 4.85% 10/23/31 2024-11-01 2025-05-21 14726 14801 -75 -75 170. DEXCOM INC 2025-01-15 2025-05-23 14322 13788 534 534 277.41 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-05-25 277 270 7 7 11. ALPHABET INC/CA 2025-03-20 2025-05-29 1888 1789 99 99 222. ALPHABET INC/CA 2025-05-29 38105 32162 5943 5943 10000. RYDER SYSTEM INC 2020-08-05 2025-06-02 10000 11489 -1489 -1489 5000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2025-06-02 4354 5164 -810 -810 305. CONOCOPHILLIPS 2024-08-01 2025-06-04 26290 33071 -6781 -6781 135. CONOCOPHILLIPS 2024-03-20 2025-06-04 11637 16417 -4780 -4780 36.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 37 35 2 2 243. HOWMET AEROSPACE INC 2024-04-09 2025-06-16 41708 16017 25691 25691 153. HOWMET AEROSPACE INC 2024-04-09 2025-06-17 26355 10085 16270 16270 10000. DISCOVERY COMMUNICATIONS LLC 2018-06-12 2025-06-23 10033 10167 -134 -134 329. ALPHABET INC/CA 2025-06-24 55111 42609 12502 12502 320.49 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-06-25 320 312 8 8 970. GENERAL MOTORS CO 2024-03-20 2025-06-30 47628 40907 6721 6721 315. 3M CO 2025-07-02 48517 32834 15683 15683 25000. FED HOME LOAN MTG CO 4.625% 1/07/27 2025-01-02 2025-07-07 25000 25000 221. ALPHABET INC/CA 2025-07-14 40043 25531 14512 14512 183. AMAZON COM INC 2024-03-20 2025-07-14 41254 32241 9013 9013 11. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-07-14 5249 3965 1284 1284 21. HOWMET AEROSPACE INC 2024-04-09 2025-07-14 3854 1384 2470 2470 18. HUBSPOT INC 2023-06-30 2025-07-14 9758 9574 184 184 38. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 19735 16205 3530 3530 110. NVIDIA CORP 2024-02-21 2025-07-14 18131 7395 10736 10736 121. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 12851 12618 233 233 252. JOHNSON CTLS INTL PLC 2024-04-09 2025-07-14 26763 16475 10288 10288 36.89 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-07-16 37 35 2 2 38. INTUITIVE SURGICAL INC 2025-07-21 19663 16048 3615 3615 294. ZOETIS INC 2025-07-21 43409 53150 -9741 -9741 266.56 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-07-25 267 259 8 8 .75 CHEVRON CORPORATION 2025-04-03 2025-07-28 116 110 6 6 440. METLIFE INC 2024-10-04 2025-07-30 32860 36976 -4116 -4116 590. BAXTER INTL INC COM 2024-09-13 2025-07-31 13355 23538 -10183 -10183 890. BAXTER INTL INC COM 2025-07-31 19620 28958 -9338 -9338 101. HOWMET AEROSPACE INC 2024-04-09 2025-07-31 17639 6657 10982 10982 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 CAPITAL GAIN DIVIDENDS P 163627 411331 9319 0 9319 0 9319 12816 0 0 12816 X 0 3497 3497 0 false false false false false false false true true TN true false false false false true N/A BNY MELLON NA 2129228051 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 124401 NONE 0 NONE 0 16333786 302666 0 16636452 0 0 16636452 249547 16386905 819345 819345 9319 9319 810026 0 810026 0 810026 624880 0 0 0 0 624880 810026 218560 0 0 0 0 0 0 0 624880 218560 0 0 406320 0 0 0 0 0 0 0 0 403706 0 0 0 0 0 0 0 0 NONE NONE X MEMPHIS UNIVERSITY SCHOOL 6191 PARK AVENUE MEMPHIS TN 38119 NONE I SCHOLARSHIPS 600000 600000 14 364214 18 411331 775545 775545 false false false false false false false false false false 780082AD5 ROYAL BANK OF CANADA AT COST 14968 14993 84756NAF6 SPECTRA ENERGY PARTN 912828R36 U S TREASURY NOTE 037833100 APPLE INC AT COST 185385 365323 929089100 VOYA FINANCIAL INC AT COST 27043 44100 852234103 BLOCK INC AT COST 50248 58718 872590104 T -MOBILE US INC 12572Q105 CME GROUP INC AT COST 34183 53986 25470DAL3 DISCOVERY COMMUNICAT 912828V49 U S TREASURY INFLATI AT COST 46361 45948 9128286T2 UNITED STATES TREAS AT COST 92637 85187 02079K305 ALPHABET INC/CA AT COST 80479 313373 594918104 MICROSOFT CORP COM AT COST 199463 654071 G29183103 EATON CORP PLC 05569M509 BNY MELLON MID CAP S 05588D753 BNY MELLON INTL EQTY 21684AAF3 COOPERATIEVE RABOBAN AT COST 35107 34698 13063DGB8 CALIFORNIA ST 64110L106 NETFLIX COM INC AT COST 27747 73042 74052BAA5 PREMIER HEALTH PART AT COST 20000 19466 9128285M8 U S TREASURY NOTE AT COST 15596 14646 912828V98 UNITED STATES TREAS AT COST 9893 9736 9128286B1 US TREASURY NOTE 023135106 AMAZON COM INC AT COST 150899 403606 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 26468 25369 233203421 DFA EMERG MKTS CORE AT COST 365002 469033 845437BR2 SOUTHWESTERN ELECTRI AT COST 10000 9881 026874784 AMERICAN INTERNATION AT COST 31515 58999 060505104 BANK OF AMERICA CORP AT COST 92618 115812 172967JT9 CITIGROUP INC 833034AK7 SNAP-ON INC 91412HFG3 UNIVERSITY OF CALIFO AT COST 15000 14596 92343VDD3 VERIZON COMMUNICATIO 05588F709 BNYM GLBL RL EST SEC AT COST 220446 218338 05587K857 BNYM INTL STCK-Y AT COST 422242 773286 91324P102 UNITED HEALTH GROUP AT COST 16922 31694 05588E850 BNY MELLON HIGH YIEL AT COST 264423 219425 166764100 CHEVRON CORPORATION AT COST 34436 35635 682680AS2 ONEOK INC AT COST 9985 9913 464287465 ISHARES MSCI EAFE IN AT COST 307214 415720 46625H100 J P MORGAN CHASE & C AT COST 50497 151082 278642AV5 EBAY INC 67066G104 NVIDIA CORP AT COST 121246 754169 22160KAP0 COSTCO WHOLESALE COR AT COST 14974 13334 254687FX9 WALT DISNEY COMPANY/ AT COST 16040 13753 912828ZN3 UNITED STATES TREAS AT COST 20002 18837 912828ZB9 TREASURY NOTE AT COST 41142 38252 68389XBT1 ORACLE CORP 87612EBL9 TARGET CORP G8994E103 TRANE TECHNOLOGIES P AT COST 3882 68779 00914AAF9 AIR LEASE CORP 092113AR0 BLACK HILLS CORP AT COST 14948 14020 031162CT5 AMGEN INC AT COST 15157 14507 912828ZE3 U S TREASURY NOTE AT COST 35027 33120 42225UAD6 HEALTHCARE TRUST OF AT COST 5183 4937 912828YB0 UNITED STATES TREASU AT COST 35216 32093 912828YG9 UNITED STATES TREAS 00771X419 G Q G PART EMERG MKT AT COST 307599 406834 337738AU2 FISERV INC AT COST 21100 19190 872540AV1 T J X COS I 1.15% 5/ 91282CAM3 UNITED STATES TREAS 3134GWND4 FREDDIE MAC AT COST 30000 29963 3130ALZS6 FEDERAL HOME LOAN BA 548661DX2 LOWE'S COS INC 1.3% AT COST 14989 13852 91282CCB5 UNITED STATES TREAS AT COST 20655 17529 464287499 ISHARES TR RUSSELL M AT COST 625644 829334 3136G4H63 FEDERAL NATL MTG ASS 912828ZT0 UNITED STATES TREAS 235851102 DANAHER CORP COMMON AT COST 114489 100157 369550BN7 GENERAL DYNAMICS COR 464287655 ISHARES RUSSELL 2000 AT COST 427172 450408 24422EVR7 JOHN DEERE CAPITAL C AT COST 14975 14580 341271AE4 STATE BOARD OF ADMIN AT COST 20000 18999 00206RKG6 AT&T INC 05587N851 BNYM GLBL DYN BND IN 91282CBJ9 UNITED STATES TREAS AT COST 59761 55535 14913R2K2 CATERPILLAR FINL SER AT COST 9977 9794 464288273 ISHARES MSCI EAFE SM 78355HKQ1 RYDER SYSTEM INC 579780AR8 MCCORMICK & CO 0.9% 64990FD76 NEW YORK ST DORM AT COST 15000 14119 04636NAA1 ASTRAZENECA FINANCE AT COST 10005 9748 05569M806 BNY MELLON SMALL CAP 14064D873 F&T BHVRL SM CAP EQ- AT COST 350000 519183 036752AJ2 ANTHEM INC 110122DN5 BRISTOL-MYERS SQUIBB AT COST 9984 9897 38141GYM0 GOLDMAN SACHS GROUP 91282CEP2 WI TREASURY SEC. AT COST 24716 23152 00206R102 AT&T INC AT COST 75491 117863 02665WDZ1 AMERICAN HONDA FINAN 517834107 LAS VEGAS SANDS CORP AT COST 42439 63928 38378BT82 GOVERNMENT NATIONAL AT COST 10508 9114 91282CDJ7 U S TREASURY NOTE AT COST 29302 25511 91282CDK4 U S TREASURY NOTE 3130ARDV0 FEDERAL HOME BANK LO AT COST 30000 29446 91282CCS8 U S TREASURY NOTE AT COST 29255 25511 09260B382 BLACKROCK STRAT INC AT COST 431602 407420 126650CX6 C V S HEALTH CORP AT COST 15165 14900 91282CCV1 U S TREASURY NOTE AT COST 29618 27613 42225UAK0 HEALTHCARE TRUST OF AT COST 4953 4854 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 13951 14300 016255101 ALIGN TECHNOLOGY INC AT COST 76490 27866 020002101 ALLSTATE CORP COM 084670702 BERKSHIRE HATHAWAY I AT COST 130799 177427 11134LAH2 BROADCOM CRP / CAYMN AT COST 9605 9914 26884L109 EQT CORP COM AT COST 45495 72563 3132CW5R1 FHLMC SB0856 AT COST 15925 15952 3134GXS54 FREDDIE MAC AT COST 25006 24992 35671D857 FREEPORT-MCMORAN COP AT COST 74288 66396 443573100 HUBSPOT INC AT COST 58507 57162 46120E602 INTUITIVE SURGICAL I AT COST 30671 39449 464287168 ISHARES DJ SELECT DI AT COST 402335 452418 46647PCW4 JPMORGAN CHASE & CO AT COST 23229 24414 61744YAP3 MORGAN STANLEY AT COST 18405 19667 716973AE2 PFIZER INVESTMENT EN AT COST 14978 14910 80105N105 SANOFI-SYNTHELABO 803607100 SAREPTA THERAPEUTICS 806857108 SCHLUMBERGER LIMITED 902613AX6 UBS GROUP AG 91282CAT8 WI TREASURY N/B .250 91282CFB2 U S TREASURY NOTE AT COST 24968 24429 91282CFC0 U S TREASURY NOTE AT COST 34219 33347 91282CFE6 U S TREASURY NOTE 91282CFJ5 WI TREASURY SEC. AT COST 39422 38811 91282CFV8 U S TREASURY NOTE AT COST 41734 39911 91282CFY2 US TREASURY N/B AT COST 15180 14967 91282CFZ9 U S TREASURY NOTE AT COST 25284 24978 91282CGB1 US TREASURY N/B AT COST 40527 39906 91282CGC9 US TREASURY N/B AT COST 30342 29980 91282CGL9 US TREASURY NOTE 91282CGM7 UNITED STATES TREAS AT COST 77755 76469 91282CHB0 U S TREASURY N/B 91282CHC8 US TREASURY N/B AT COST 91787 89764 91282CHF1 UNITED STATES TREAS AT COST 9929 9909 025816DP1 AMERICAN EXPRESS CO AT COST 14844 15137 031100100 AMETEK INC NEW AT COST 71979 75234 038222105 APPLIED MATERIALS IN AT COST 32008 42314 06051GMA4 BANK OF AMERICA CORP AT COST 30000 30788 06368LC53 BANK OF MONTREAL AT COST 25354 25260 06738EAW5 BARCLAYS PLC AT COST 14521 15036 075887109 BECTON DICKINSON AND 09073M104 BIO-TECHNE CORP 097023CY9 BOEING CO AT COST 9862 10159 11070TAM0 PROVINCE OF BRITISH AT COST 9606 9782 15118V207 CELSIUS HOLDINGS INC 16679L109 CHEWY INC - CLASS A AT COST 28509 57619 17275R102 CISCO SYS INC AT COST 99914 130033 17275RBS0 CISCO SYSTEMS INC 4. AT COST 15050 15364 172967424 CITIGROUP INC 20825C104 CONOCOPHILLIPS 21037T109 CONSTELLATION ENERGY AT COST 26991 84177 22160N109 COSTAR GROUP INC AT COST 62054 71393 251526CV9 DEUTSCHE BANK NY AT COST 30239 30445 252131107 DEXCOM INC AT COST 40553 40385 254687106 DISNEY (WALT) COMPAN AT COST 89517 94216 25746U109 DOMINION RES INC VA AT COST 70837 84753 30303M8N5 META PLATFORMS INC 4 3133EP6X8 FEDERAL FARM CREDIT 3133EPR80 FEDERAL FARM CR BKS 320517105 FIRST HORIZON NATL C AT COST 33391 48200 37045V100 GENERAL MOTORS CO 37045XEY8 GENERAL MOTORS FIN C AT COST 15003 15306 38141G104 GOLDMAN SACHS GROUP AT COST 71910 125905 38145N220 GOLDMAN SACHS ABS RE AT COST 128073 143392 404280CY3 HSBC HOLDINGS PLC AT COST 12515 13283 443201108 HOWMET AEROSPACE INC AT COST 41724 113794 452327109 ILLUMINA INC AT COST 54817 36667 45687V106 INGERSOLL RAND INC 460146103 INTERNATIONAL PAPER AT COST 50566 50479 49177J102 KENVUE INC AT COST 56102 59174 502431109 L3HARRIS TECHNOLOGIE AT COST 81894 103882 504922105 LABCORP HOLDINGS INC AT COST 46599 59818 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C AT COST 33946 38803 651639106 NEWMONT MINING CORP AT COST 48049 66447 66987V109 NOVARTIS AG SPNSRD A 674599105 OCCIDENTAL PETROLEUM 681919106 OMNICOM GROUP INC CO AT COST 73094 55479 718172109 PHILIP MORRIS INTERN AT COST 34590 55777 718546104 PHILLIPS 66 AT COST 50773 39916 759916109 REPLIGEN CORP AT COST 47338 35238 776696106 ROPER INDS INC NEW 778296103 ROSS STORES INC 87264ABW4 T-MOBILE USA INC AT COST 13557 14062 874060BK1 TAKEDA PHARMACEUTICA AT COST 15124 15185 88579Y101 3M CO 89236TLE3 TOYOTA MOTOR CREDIT AT COST 15449 15732 90353T100 UBER TECHNOLOGIES IN 91282CFM8 U S TREASURY NOTE AT COST 9859 10043 91282CHT1 U S ETREASURY NOTE AT COST 43463 43919 91282CHW4 U S TREASURY NOTE AT COST 24919 25179 91282CJA0 UNITED STATES TREAS AT COST 9938 10216 91282CJB8 U S TREASURY NOTE 91282CJE2 U S TREASURY NOTE 91282CJJ1 U S ETREASURY NOTE AT COST 36311 35621 91282CJM4 U S ETREASURY NOTE AT COST 51457 50912 91282CJQ5 U S TREASURY NOTE AT COST 34485 34570 91282CJV4 US TREASURY N/B 91282CJZ5 U S TREASURY NOTE AT COST 9754 9807 91282CKA8 U S TREASURY NOTE AT COST 64809 65089 91282CKJ9 U S TREASURY NOTE AT COST 20179 20166 91324PFH0 UNITEDHEALTH GROUP I AT COST 9977 10073 92338C103 VERALTO CORP-W/I AT COST 55662 68873 98978V103 ZOETIS INC G0403H108 AON PLC/IRELAND A AT COST 33006 39128 G25508105 CRH PLC AT COST 36945 61088 G51502105 JOHNSON CTLS INTL PL AT COST 53479 85890 G5960L103 MEDTRONIC PLC AT COST 118614 125434 G7496G103 RENAISSANCERE HLDGS AT COST 38896 48992 G96629103 WILLIS TOWERS WATSON H01301128 ALCON INC AT COST 60665 57783 00206RGQ9 AT&T INC AT COST 25073 24810 00774MBP9 AERCAP IRELAND CAP/G AT COST 15237 15293 00914AAV4 AIR LEASE CORP AT COST 15117 15276 04621X108 ASSURANT INC AT COST 55593 48511 049468101 ATLASSIAN CORP AT COST 33395 27808 05464C101 AXON ENTERPRISE INC AT COST 47894 63461 071813109 BAXTER INTL INC COM AT COST 52495 32205 08265T208 BENTLEY SYSTEMS INC AT COST 35959 43485 09075V102 BIONTECH SE-ADR AT COST 34588 36550 10373QCA6 BP CAP MARKETS AMERI AT COST 19693 20237 110122108 BRISTOL MYERS SQUIBB AT COST 47503 42011 11135F101 BROADCOM INC AT COST 74568 104264 126408103 CSX CORP COM AT COST 53543 59707 14040H105 CAPITAL ONE FINL COR AT COST 45139 54180 14064D774 FULLTHALER BEH S/C G AT COST 184362 194658 142339100 CARLISLE COMPANIES I AT COST 38457 32988 14949P208 CAUSEWAY CAP MGMT TR AT COST 218989 265831 172967MP3 CITIGROUP INC 4.412% AT COST 34669 34588 174610BJ3 CITIZENS FINANCIAL G AT COST 20016 20257 20030NDG3 COMCAST CORP AT COST 18903 19126 200340107 COMERICA INC COM AT COST 16279 16217 25278X109 DIAMONDBACK ENERGY I AT COST 50371 52626 25659T107 DOLBY LABORATORIES I AT COST 54975 52738 30231G102 EXXON MOBIL CORP AT COST 87457 85516 30303M102 META PLATFORMS INC AT COST 136423 146180 30303M8U9 META PLATFORMS INC AT COST 14835 14942 3130B5SD1 FED HOME LOAN BANK AT COST 40000 39881 3133ER5H0 FED FARM CREDIT BANK AT COST 25000 24998 3133ETNZ6 FEDERAL FARM CREDIT AT COST 25000 24961 3134HA2C6 FED HOME LOAN MTG CO AT COST 35000 34973 345370860 FORD MOTOR CO DEL AT COST 38120 38856 36828A101 GE VERNOVA LLC AT COST 29183 109608 375558103 GILEAD SCIENCES INC AT COST 36444 46039 38141GB60 GOLDMAN SACHS GROUP AT COST 24794 24981 437076DD1 HOME DEPOT INC AT COST 20389 20398 443510607 HUBBELL INC COM AT COST 108695 125557 45168D104 IDEXX LABS INC AT COST 43723 44882 45866F104 INTERCONTINENTALEXCH AT COST 33837 36966 464287507 ISHARES TR S&P MIDCA AT COST 584039 550252 478160104 JOHNSON & JOHNSON CO AT COST 90883 94890 50077LBM7 KRAFT HEINZ FOODS CO AT COST 15064 15107 518439104 ESTEE LAUDER COMPANI AT COST 49393 52270 57636Q104 MASTERCARD INC AT COST 53234 54381 60937P106 MONGODB INC AT COST 57925 40917 639057AS7 NATWEST GROUP PLC AT COST 14644 15161 68389XCT0 ORACLE CORP AT COST 19940 19216 704326AB3 PAYCHEX INC AT COST 15066 15375 80282KBQ8 SANTANDER HOLDINGS U AT COST 20122 20579 808513105 SCHWAB CHARLES CORP AT COST 33211 43979 81762P102 SERVICENOW INC AT COST 80390 75450 82509L107 SHOPIFY INC-A W/I AT COST 54739 61960 871607107 SYNOPSYS INC COM AT COST 39469 55745 871607AD9 SYNOPSYS INC AT COST 14964 15155 87612EBP0 TARGET CORP AT COST 9906 9928 91282CLC3 U S TREASURY NOTE AT COST 25329 25072 91282CLD1 U S TREASURY NOTE AT COST 45239 45157 91282CLF6 U S TREASURY NOTE AT COST 45064 43534 91282CLX7 U S TREASURY NOTE AT COST 34954 35153 91282CME8 U S TREASURY NOTE AT COST 19954 20048 91282CMH1 U S TREASURY NOTE AT COST 54757 55056 91282CMP3 U S TREASURY NOTE AT COST 5020 5008 91282CMZ1 U S TREASURY NOTE AT COST 49531 49848 92343VGJ7 VERIZON COMMUNICATIO AT COST 13285 13435 95000U3A9 WELLS FARGO & CO AT COST 14956 15082 L8681T102 SPOTIFY TECHNOLOGY S AT COST 32712 35713 V7780T103 ROYAL CARIBBEAN CRUI AT COST 34815 53402 MUTUAL FUND TIMING ADJ 380 CY PURCHASE OF ACCRUED INTEREST 542 PY PENDING SALES 1847 COST BASIS ADJUSTMENT 64 INVESTMENT EXPENSES-DIVIDEND I 67 67 0 PY PURCHASE OF ACCRUED INTEREST 2816 CY PENDING SALES 8539 FOREIGN TAXES 4108 4108 0 FEDERAL TAX PAYMENT - PRIOR YE 1819 0 0 FEDERAL ESTIMATES - PRINCIPAL 12816 0 0 FOREIGN TAXES ON NONQUALIFIED 1403 1403 0