2024-11-06T10:01:19-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256018933 ORRIS C&B DEWEY HIRTZEL MEMORIAL FD ORRI 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-09-24 true true DANIEL WALTMAN P01233408 4123556000 2024-09-24 X 2023 2024-10-15 13:58:12Z X 27338624 X 599714 598205 928016 9820893 928016 0 49649 49214 1577379 1575435 133890 80334 53556 16000 0 0 16000 0 0 0 2250 0 0 2250 0 0 38439 9262 0 0 0 0 0 0 0 44211 12061 32150 234790 101657 0 103956 879500 879500 1114290 101657 0 983456 463089 1473778 0 23200 25178 25178 200200 446594 446594 0 0 0 24907325 25137015 26866852 25130725 25608787 27338624 0 X 25130725 25608787 25130725 25608787 25130725 25608787 25130725 463089 54730 25648544 39757 25608787 139. CELANESE CORP DEL 2013-10-02 2023-01-03 14154 7328 6826 6826 159. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 27658 13799 13859 13859 47. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 12241 12824 -583 -583 160. GENERAL MILLS INC COM 2022-10-28 2023-01-10 13475 13086 389 389 60. HUMANA INC COM 2022-09-02 2023-01-10 28843 29834 -991 -991 125000. WI TREASURY SEC. 2.125% 3/31/24 2022-04-06 2023-01-10 121494 124326 -2832 -2832 55000. SANTANDER UK PLC 2.1% 1/13/23 2020-01-06 2023-01-13 55000 55239 -239 -239 60. UNITED HEALTH GROUP INC 2020-11-11 2023-01-13 29870 22512 7358 7358 110.47 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 110 104 6 6 120. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 57411 31400 26011 26011 260. GENERAL MILLS INC COM 2022-10-27 2023-01-19 20212 21014 -802 -802 85. MICROSOFT CORP COM 2018-11-19 2023-01-19 19656 8966 10690 10690 20000. U S TREASURY NOTE 2014-08-08 2023-01-24 19467 20131 -664 -664 170000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-01-24 164515 168061 -3546 -3546 15000. WI TREASURY SEC. 2.125% 3/31/24 2022-04-06 2023-01-24 14580 14919 -339 -339 45000. US TREASURY NOTE 4.5% 10/31/24 2023-01-13 2023-01-24 45021 45072 -51 -51 230. GENERAL MILLS INC COM 2022-10-27 2023-01-25 17747 18381 -634 -634 116. ABBVIE INC 2020-06-10 2023-01-26 17089 11361 5728 5728 810. ALTRIA GROUP INC 2022-05-06 2023-01-26 35863 45617 -9754 -9754 116. T -MOBILE US INC 2022-11-07 2023-01-26 17222 17336 -114 -114 1460. AT&T INC 2022-05-19 2023-01-27 29021 29416 -395 -395 480. ALTRIA GROUP INC 2022-05-06 2023-01-27 21247 26173 -4926 -4926 1060. CSX CORP COM 2017-01-13 2023-01-27 31861 13666 18195 18195 170. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 9816 7881 1935 1935 52. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 13752 14189 -437 -437 70000. BANK OF NOVA SCOTIA 1.95% 2/01/23 2020-01-07 2023-02-01 70000 70345 -345 -345 86. HONEYWELL INTL INC 2022-09-26 2023-02-02 17455 14654 2801 2801 59. HONEYWELL INTL INC 2013-10-02 2023-02-02 11975 4851 7124 7124 112. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 29448 30560 -1112 -1112 25. T -MOBILE US INC 2022-06-03 2023-02-02 3672 3414 258 258 90. T -MOBILE US INC 2022-11-18 2023-02-02 13219 13416 -197 -197 80000. US TREASURY NOTE 4.5% 10/31/24 2022-11-14 2023-02-06 79697 79939 -242 -242 101. ABBVIE INC 2020-02-14 2023-02-08 14684 9531 5153 5153 140. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 13671 11806 1865 1865 220. AT&T INC 2022-06-13 2023-02-09 4172 4432 -260 -260 540. AT&T INC 2022-11-18 2023-02-09 10239 10209 30 30 160. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 15623 12658 2965 2965 104. T -MOBILE US INC 2022-06-03 2023-02-09 14901 14202 699 699 240. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 14474 17312 -2838 -2838 780. AT&T INC 2022-11-01 2023-02-15 14953 14348 605 605 235. PIONEER NAT RES CO 2015-10-07 2023-02-15 52002 30958 21044 21044 138. T -MOBILE US INC 2022-03-30 2023-02-15 20320 18226 2094 2094 217. VALERO ENERGY CORP NEW 2013-10-02 2023-02-15 29570 7426 22144 22144 110.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 111 104 7 7 3000. ISHARES CORE MSCI EAFE ETF 2021-12-29 2023-02-16 198265 225029 -26764 -26764 200. D R HORTON INC 2023-02-02 2023-02-17 18846 20621 -1775 -1775 112. MICROSOFT CORP COM 2018-11-19 2023-02-17 28774 11811 16963 16963 240. MICRON TECHNOLOGY 2022-07-25 2023-02-17 14112 14507 -395 -395 281. CELANESE CORP DEL 2013-10-02 2023-02-21 31722 14814 16908 16908 21. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 4146 5638 -1492 -1492 86. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 16834 22498 -5664 -5664 34. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 6655 8672 -2017 -2017 160000. US TREASURY NOTE 4.5% 10/31/24 2022-10-31 2023-02-28 158425 159440 -1015 -1015 43. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 8353 10638 -2285 -2285 140. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 8231 10099 -1868 -1868 85833.75 UNITED STATES TREASU 0.125% 10/15/25 2021-02-10 2023-03-01 82152 93193 -11041 -11041 32. ANTHEM INC 2022-10-10 2023-03-03 14954 15438 -484 -484 47. CIGNA CORP 2022-11-10 2023-03-03 13430 15172 -1742 -1742 153. QUALCOMM INC 2022-08-04 2023-03-03 18788 23067 -4279 -4279 94. QUALCOMM INC 2022-09-23 2023-03-03 11543 11330 213 213 120. D R HORTON INC 2023-01-31 2023-03-06 10991 12318 -1327 -1327 35. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 10474 11868 -1394 -1394 60. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 3605 2224 1381 1381 130. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 7812 6026 1786 1786 50000. US TREASURY N/B 3.75% 12/31/27 2023-01-24 2023-03-09 49035 50570 -1535 -1535 11000. CAMPBELL SOUP CO 3.659% 3/15/23 2018-03-14 2023-03-15 11000 10975 25 25 110. ORACLE CORPORATION 2022-12-16 2023-03-15 9067 8807 260 260 40. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 9783 12352 -2569 -2569 60. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 14674 21301 -6627 -6627 110.92 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 111 104 7 7 194. T -MOBILE US INC 2022-03-30 2023-03-16 27506 24773 2733 2733 55000. U S TREASURY NOTE 2015-08-27 2023-03-28 53268 55339 -2071 -2071 20000. US TREASURY NOTE 4.5% 10/31/24 2022-11-04 2023-03-28 20021 19915 106 106 313. TARGET CORP 2022-11-01 2023-04-12 51763 51418 345 345 1260. TRUIST FINL CORP 2019-11-06 2023-04-12 41819 54094 -12275 -12275 97. CIGNA CORP 2022-10-21 2023-04-14 25153 29607 -4454 -4454 430. D R HORTON INC 2023-01-03 2023-04-14 42105 39834 2271 2271 42. EQUINIX INC 2017-06-21 2023-04-14 28923 18089 10834 10834 172. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 50245 56457 -6212 -6212 108. HOME DEPOT INC USD 0.05 2013-10-02 2023-04-14 31549 8207 23342 23342 115. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 26601 9981 16620 16620 111.14 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 111 105 6 6 146. C D W CORP/DE 2023-03-16 2023-04-19 24113 28235 -4122 -4122 251. PROLOGIS INC 2022-10-27 2023-04-19 31411 27742 3669 3669 90000. JPMORGAN CHASE & CO 3.375% 5/01/23 2013-04-24 2023-05-01 90000 90781 -781 -781 60000. ABBVIE INC 2.85% 5/14/23 2016-09-07 2023-05-14 60000 60751 -751 -751 2630. AT&T INC 2022-10-27 2023-05-15 44754 47988 -3234 -3234 259. ABBOTT LABORATORIES 2023-01-13 2023-05-15 28590 29396 -806 -806 570. ABBOTT LABORATORIES 2014-04-08 2023-05-15 62921 41222 21699 21699 43. ABBVIE INC 2020-02-14 2023-05-15 6326 3909 2417 2417 436. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-15 41464 9130 32334 32334 420. ALLSTATE CORP COM 2022-11-15 2023-05-15 49524 55414 -5890 -5890 101. ALLSTATE CORP COM 2022-11-21 2023-05-15 11909 13529 -1620 -1620 1026. ALPHABET INC/CA 2023-02-15 2023-05-15 120990 101004 19986 19986 960. ALPHABET INC/CA 2013-10-02 2023-05-15 113207 21097 92110 92110 1510. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-15 79503 51250 28253 28253 13. AMERICAN TOWER CORP-CL A 2022-06-21 2023-05-15 2624 3216 -592 -592 197. AMERICAN TOWER CORP-CL A 2015-06-12 2023-05-15 39764 30819 8945 8945 203. AMERIPRISE FINL INC 2021-02-19 2023-05-15 59874 46400 13474 13474 960. AMPHENOL CORP NEW 2022-11-01 2023-05-15 71646 72628 -982 -982 123. ANTHEM INC 2022-10-10 2023-05-15 56118 57578 -1460 -1460 60. BAKER HUGHES A GE CO 2022-06-07 2023-05-15 1678 2246 -568 -568 300. BAKER HUGHES A GE CO 2023-01-03 2023-05-15 8389 8779 -390 -390 910. BAKER HUGHES A GE CO 2022-05-03 2023-05-15 25445 28662 -3217 -3217 530. BANK AMER CORP 2022-09-23 2023-05-15 14375 16683 -2308 -2308 1130. BANK AMER CORP 2015-02-25 2023-05-15 30648 18615 12033 12033 167. BOEING COMPANY 2022-11-08 2023-05-15 33213 28253 4960 4960 139. BOEING COMPANY 2022-11-29 2023-05-15 27644 25519 2125 2125 1300. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-15 69468 55610 13858 13858 470. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-05-15 25116 21656 3460 3460 69. BROADCOM INC 2022-05-17 2023-05-15 43472 39022 4450 4450 26. BROADCOM INC 2022-12-16 2023-05-15 16381 14373 2008 2008 103. BROADCOM INC 2022-05-12 2023-05-15 64893 58069 6824 6824 900. CSX CORP COM 2017-01-13 2023-05-15 28703 11603 17100 17100 114. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-05-15 38662 45910 -7248 -7248 290. COCA-COLA CO USD 2022-06-07 2023-05-15 18530 18216 314 314 1350. COCA-COLA CO USD 2019-08-08 2023-05-15 86260 75946 10314 10314 1200. CORNING INC COM 2023-02-17 2023-05-15 37026 42394 -5368 -5368 28. COSTCO WHSL CORP NEW 2022-09-14 2023-05-15 14048 14234 -186 -186 130. COSTCO WHSL CORP NEW 2014-03-07 2023-05-15 65222 32351 32871 32871 38. DEERE & COMPANY 2022-11-03 2023-05-15 14143 15025 -882 -882 238. DEERE & COMPANY 2017-06-16 2023-05-15 88582 30457 58125 58125 1330. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-15 63350 76088 -12738 -12738 1430. ENBRIDGE INC 2022-12-16 2023-05-15 54902 55053 -151 -151 230. EXELON CORP 2022-06-10 2023-05-15 9529 10617 -1088 -1088 607. EXXON MOBIL CORP 2022-11-01 2023-05-15 63821 67915 -4094 -4094 533. FACEBOOK INC 2023-01-26 2023-05-15 126286 84598 41688 41688 192. GENUINE PARTS CO 2023-03-06 2023-05-15 32397 33323 -926 -926 370. HONEYWELL INTL INC 2013-10-02 2023-05-15 71274 29076 42198 42198 255. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-15 58120 22132 35988 35988 306. J P MORGAN CHASE & CO 2023-04-12 2023-05-15 41043 42031 -988 -988 149. KLA TENCOR CORP 2019-10-24 2023-05-15 57597 25052 32545 32545 750. LAS VEGAS SANDS CORP 2022-06-08 2023-05-15 45297 27798 17499 17499 29. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-05-15 5756 7884 -2128 -2128 162. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-15 32155 49740 -17585 -17585 107. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-15 42856 37130 5726 5726 157. MASTERCARD INC 2022-07-22 2023-05-15 60023 52566 7457 7457 347. MASTERCARD INC 2021-11-19 2023-05-15 132662 119027 13635 13635 259. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-15 76356 63834 12522 12522 800. MERCK & CO INC 2022-10-10 2023-05-15 93232 72410 20822 20822 167. MERCK & CO INC 2022-11-29 2023-05-15 19462 18167 1295 1295 390. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-15 28557 31996 -3439 -3439 450. MICRON TECHNOLOGY 2022-07-25 2023-05-15 27947 24204 3743 3743 1590. MICRON TECHNOLOGY 2018-11-19 2023-05-15 98745 64715 34030 34030 190. NEXTERA ENERGY INC 2023-02-10 2023-05-15 14747 14167 580 580 724. NEXTERA ENERGY INC 2018-05-09 2023-05-15 56194 42065 14129 14129 134. NIKE INC CL B 2022-08-01 2023-05-15 15858 15367 491 491 167. NIKE INC CL B 2023-02-17 2023-05-15 19763 20813 -1050 -1050 386. NIKE INC CL B 2015-04-21 2023-05-15 45679 19333 26346 26346 770. OLIN CORP COM PAR $1 2023-02-21 2023-05-15 40279 46471 -6192 -6192 860. ORACLE CORPORATION 2022-10-31 2023-05-15 83823 65869 17954 17954 310. ORACLE CORPORATION 2022-11-16 2023-05-15 30215 24744 5471 5471 561. OTIS WORLDWIDE CORP 2019-10-21 2023-05-15 47125 28196 18929 18929 62. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-15 9630 8611 1019 1019 409. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-15 63524 60856 2668 2668 174. PROCTER & GAMBLE CO COM 2022-02-25 2023-05-15 27025 27128 -103 -103 300. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-18 2023-05-15 18924 20059 -1135 -1135 400. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-15 25233 28267 -3034 -3034 640. PULTE GROUP INC 2021-09-27 2023-05-15 43595 30926 12669 12669 310. QUALCOMM INC 2022-09-23 2023-05-15 32171 37201 -5030 -5030 143. QUALCOMM INC 2023-01-19 2023-05-15 14840 16911 -2071 -2071 48. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-15 35716 33113 2603 2603 3. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-15 2232 2251 -19 -19 171. S & P GLOBAL INC 2019-06-05 2023-05-15 61360 37498 23862 23862 6440. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-15 32259 43025 -10766 -10766 1880. SOUTHWESTERN ENERGY CO 2022-12-06 2023-05-15 9417 11391 -1974 -1974 227. STRYKER CORP 2023-01-18 2023-05-15 65076 57386 7690 7690 1560. SYNCHRONY FINANCIAL 2017-05-22 2023-05-15 42631 37583 5048 5048 104. T -MOBILE US INC 2022-06-13 2023-05-15 14923 13247 1676 1676 561. T -MOBILE US INC 2017-09-11 2023-05-15 80497 54562 25935 25935 260. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-15 41806 42925 -1119 -1119 218. TEXAS INSTRUMENTS INC 2022-12-05 2023-05-15 35052 38412 -3360 -3360 120. THERMO ELECTRON CORP 2019-02-28 2023-05-15 62755 40993 21762 21762 400. VOYA FINANCIAL INC 2016-01-19 2023-05-15 27481 11725 15756 15756 109. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-15 30033 29345 688 688 95. EATON CORP PLC 2022-09-26 2023-05-15 16013 12710 3303 3303 137. EATON CORP PLC 2012-11-30 2023-05-15 23093 6648 16445 16445 20. TRANE TECHNOLOGIES PLC 2013-10-02 2023-05-15 3518 796 2722 2722 111.37 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 111 105 6 6 660. MOSAIC CO/THE 2023-05-15 2023-05-17 22883 23871 -988 -988 45000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-05-17 39201 46473 -7272 -7272 50000. U S TREASURY NOTE 2015-08-27 2023-05-18 48367 48981 -614 -614 30000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-05-18 29903 29992 -89 -89 40000. TOTAL SYSTEM SERVICES INC 2019-01-22 2023-06-01 40000 40210 -210 -210 45000. U S TREASURY NOTE 2.0% 2/15/25 2016-03-07 2023-06-07 43008 45928 -2920 -2920 40000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-06-07 39627 39989 -362 -362 20000. AMERICAN HOMES 4 REN 2.375% 7/15/31 2021-06-30 2023-06-12 15768 19703 -3935 -3935 168. CHUBB LTD 2023-05-15 2023-06-15 32217 33604 -1387 -1387 111.6 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 112 105 7 7 1590. PPL CORP 2023-05-15 2023-06-21 42589 44881 -2292 -2292 85000. FEDERAL HOME LOAN BAN 2.75% 2022-03-04 2023-06-27 79735 85000 -5265 -5265 70000. U S TREASURY NOTE 2.0% 2/15/25 2015-08-27 2023-06-29 66634 70140 -3506 -3506 265. ANSYS INC 2023-05-15 2023-06-30 88036 78121 9915 9915 198. APPLIED MATERIALS INC 2023-05-15 2023-06-30 28681 23020 5661 5661 176. CATERPILLAR INC 2023-05-15 2023-06-30 43244 36913 6331 6331 1030. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-15 2023-06-30 39458 37160 2298 2298 1110. SHOPIFY INC-A W/I 2023-05-15 2023-06-30 72122 68006 4116 4116 247. CHUBB LTD 2023-05-15 2023-06-30 46969 49405 -2436 -2436 30000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 30000 30000 111.83 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 112 105 7 7 29. EXXON MOBIL CORP 2022-11-01 2023-07-18 2932 3245 -313 -313 291. EXXON MOBIL CORP 2023-06-30 2023-07-18 29417 31193 -1776 -1776 1288.03 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-07-25 1288 1235 53 53 170. BILL.COM HOLDINGS INC 2023-05-15 2023-07-31 20770 16064 4706 4706 710. BRITISH AMERICAN TOBACCO 2023-05-15 2023-07-31 23785 24150 -365 -365 199. DEXCOM INC 2023-05-15 2023-07-31 25227 24230 997 997 450. EQT CORP COM 2023-05-15 2023-07-31 18819 15340 3479 3479 340. EXELON CORP 2023-06-30 2023-07-31 14079 13789 290 290 10. EXELON CORP 2022-06-10 2023-07-31 414 462 -48 -48 129. MARATHON PETROLEUM CORP 2023-06-30 2023-07-31 17027 15046 1981 1981 25000. U S TREASURY NOTE 2.0% 2/15/25 2015-08-27 2023-07-31 23848 24595 -747 -747 61. AON PLC/IRELAND A 2023-05-15 2023-07-31 19311 20524 -1213 -1213 10000. TREASURY NOTE 1.125% 2/28/25 2020-07-17 2023-08-01 9400 10398 -998 -998 20000. HUMANA INC 2021-07-29 2023-08-03 20000 19987 13 13 318.127 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-08-08 6980 6480 500 500 456.221 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-08-08 10009 9794 215 215 6062.48 DFA EMERG MKTS CORE EQUITY 2017-06-29 2023-08-08 133011 124896 8115 8115 60. AMERIPRISE FINL INC 2021-02-19 2023-08-16 20159 13403 6756 6756 112.05 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 112 105 7 7 52. HUMANA INC COM 2023-05-15 2023-08-16 25707 27372 -1665 -1665 75. HUMANA INC COM 2022-09-02 2023-08-17 36830 36378 452 452 29. HUMANA INC COM 2023-05-15 2023-08-17 14241 15265 -1024 -1024 60000. TREASURY NOTE 1.125% 2/28/25 2021-05-14 2023-08-17 56438 60696 -4258 -4258 242. SALESFORCE COM INC 2023-03-15 2023-08-21 49887 45116 4771 4771 1468.77 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 1469 1408 61 61 35000. TREASURY NOTE 1.125% 2/28/25 2022-04-18 2023-08-30 33005 33506 -501 -501 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2023-08-30 4606 4988 -382 -382 10000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-08-30 9624 9913 -289 -289 20000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-30 19265 20020 -755 -755 85000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-09-11 77831 85049 -7218 -7218 30000. U D R INC 2.95% 9/01/26 2016-08-16 2023-09-15 27771 29792 -2021 -2021 112.28 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 112 105 7 7 210. CF INDS HLDGS INC 2023-05-15 2023-09-21 17573 14139 3434 3434 278. CONOCOPHILLIPS 2023-07-31 2023-09-21 33104 32598 506 506 550. EDWARDS LIFESCIENCES CORP 2023-05-15 2023-09-21 38587 48986 -10399 -10399 630. HOWMET AEROSPACE INC 2023-05-15 2023-09-21 29050 27740 1310 1310 10. ELI LILLY & CO COM 2023-05-15 2023-09-21 5496 4333 1163 1163 47. ELI LILLY & CO COM 2022-06-17 2023-09-21 25829 13889 11940 11940 77. NETFLIX COM INC 2023-05-15 2023-09-21 29588 26147 3441 3441 3800. PELOTON INTERACTIVE INC-A 2023-05-15 2023-09-21 16888 31658 -14770 -14770 330. RAYTHEON TECHNOLOGIES CORP 2023-05-15 2023-09-21 23954 31679 -7725 -7725 572. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-09-21 41520 42182 -662 -662 470. 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ASSURANT INC 2023-08-18 2023-12-08 24304 20538 3766 3766 788.395 CALVERT SMALL CAP FUND 2021-12-29 2023-12-11 25000 28500 -3500 -3500 238.484 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-11 9585 9391 194 194 1627.652 F&T BHVRL SM CAP EQ-R6 2021-12-29 2023-12-11 65415 62404 3011 3011 347.965 DFA EMERG MKTS CORE EQUITY 2023-09-28 2023-12-11 7464 7307 157 157 3661.359 DFA EMERG MKTS CORE EQUITY 2013-06-14 2023-12-11 78536 70813 7723 7723 112.52 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 113 106 7 7 1220. EXELON CORP 2023-06-30 2023-12-18 41905 49480 -7575 -7575 1000. EXELON CORP 2015-08-21 2023-12-18 34348 24326 10022 10022 160000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-12-21 156056 160156 -4100 -4100 1344.25 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-25 1344 1294 50 50 272.908 F&T BHVRL SM CAP EQ-R6 2023-12-21 2023-12-28 11558 11448 110 110 5630.279 F&T BHVRL SM CAP EQ-R6 2021-03-30 2023-12-28 238442 212214 26228 26228 1124.32 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-31 1124 1083 41 41 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 CAPITAL GAIN DIVIDENDS P 9416 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