2022-11-01T18:00:22-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-01-01 256018933 ORRIS C&B DEWEY HIRTZEL MEMORIAL FD ORRI 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2022-10-12 true SHAWN P HANLON P00965923 4123556000 2022-10-12 X 2021 2022-09-23 18:48:47Z X 30685642 0 X 664801 664801 5503358 18640483 5503358 0 288365 277012 6456524 6445171 117400 70440 46960 6851 0 0 6801 0 0 0 2250 0 0 2250 0 0 40162 11074 0 0 0 0 0 0 0 48208 48208 214871 81514 0 104219 1533256 1533256 1748127 81514 0 1637475 4708397 6363657 0 17645 17645 328924 170409 170409 0 0 0 20983233 25836269 30497588 21312157 26024323 30685642 0 X 21312157 26024323 21312157 26024323 21312157 26024323 21312157 4708397 296772 26317326 293003 26024323 70. J P MORGAN CHASE & CO 2019-07-18 2021-01-07 9556 8038 1518 1518 170. TRUIST FINL CORP 2019-11-06 2021-01-07 8763 9336 -573 -573 105. DISNEY (WALT) COMPANY HOLDING CO. 2012-06-07 2021-01-15 17943 4798 13145 13145 1532. GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-01-16 1532 1531 1 1 16. NVIDIA CORP 2020-01-23 2021-01-21 8692 4028 4664 4664 28. SQUARE INC - A 2019-04-10 2021-01-21 6135 2094 4041 4041 170. BRISTOL MYERS SQUIBB CO COM 2013-10-02 2021-01-27 10579 8275 2304 2304 70. BRISTOL MYERS SQUIBB CO COM 2020-05-04 2021-01-27 4356 4196 160 160 300. COMCAST CORP NEW CL A 2013-10-02 2021-01-27 14645 6791 7854 7854 35000. PACCAR FINANCIAL CORP 2.8% 3/01/21 2018-02-22 2021-01-29 35074 35014 60 60 190. COCA-COLA CO USD 2019-09-11 2021-02-03 9277 10403 -1126 -1126 280. PFIZER INC COM 2020-08-24 2021-02-03 9754 10290 -536 -536 460. PFIZER INC COM 2020-05-04 2021-02-03 16024 16468 -444 -444 120. PFIZER INC COM 2017-10-25 2021-02-03 4180 4121 59 59 47. PROCTER & GAMBLE CO COM 2020-03-19 2021-02-03 6037 5402 635 635 48. APPLE COMPUTER INC COM 2020-02-19 2021-02-04 6495 3888 2607 2607 117. CELANESE CORP DEL 2020-09-01 2021-02-04 14729 12124 2605 2605 13. MICROSOFT CORP COM 2019-11-15 2021-02-04 3129 1946 1183 1183 38. SQUARE INC - A 2019-04-10 2021-02-04 8934 2842 6092 6092 35000. U S TREASURY BOND 2.625% 1/31/26 2019-02-07 2021-02-04 38739 35167 3572 3572 55000. UNITED STATES TREAS 1.625% 2/15/26 2016-04-08 2021-02-04 58163 54514 3649 3649 5000. UNITED STATES TREASU 1.625% 8/15/29 2019-08-29 2021-02-04 5256 5059 197 197 55000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2021-02-04 57080 58928 -1848 -1848 61. DEERE & COMPANY 2017-06-16 2021-02-05 18877 7806 11071 11071 124. TRANE TECHNOLOGIES PLC 2013-12-03 2021-02-05 18550 5420 13130 13130 39. MICROSOFT CORP COM 2019-06-24 2021-02-08 9419 5663 3756 3756 38. SQUARE INC - A 2019-04-10 2021-02-08 9811 2842 6969 6969 450. PFIZER INC COM 2017-10-25 2021-02-09 15661 15195 466 466 430. PFIZER INC COM 2020-06-03 2021-02-09 14965 14719 246 246 104804. UNITED STATES INFLA 0.625% 4/15/23 2018-06-20 2021-02-10 111059 104104 6955 6955 40000. UNITED STATES TREAS 2.375% 3/15/22 2019-03-29 2021-02-10 40994 40181 813 813 52. APPLE COMPUTER INC COM 2019-10-28 2021-02-11 6976 3231 3745 3745 64. APPLE COMPUTER INC COM 2020-02-19 2021-02-11 8585 5184 3401 3401 24.24 GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-02-16 24 24 770. SCHWAB CHARLES CORP NEW 2015-05-12 2021-02-19 47534 24533 23001 23001 146. APPLE COMPUTER INC COM 2019-10-28 2021-02-23 18056 9071 8985 8985 30000. CATERPILLAR FINANCIAL 1.9% 9/06/22 2019-09-03 2021-02-23 30744 29958 786 786 100. APPLE COMPUTER INC COM 2019-10-28 2021-02-25 12256 6213 6043 6043 48. PAYPAL HOLDINGS INC 2019-10-28 2021-02-25 12251 5186 7065 7065 138. DOLLAR GENERAL CORP 2020-03-20 2021-03-01 26370 19435 6935 6935 28. NVIDIA CORP 2020-01-15 2021-03-01 15309 6931 8378 8378 25. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-03-04 15349 13390 1959 1959 25. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-03-05 15413 13390 2023 2023 47. COSTCO WHSL CORP NEW 2013-09-06 2021-03-05 14499 5359 9140 9140 59. NVIDIA CORP 2020-01-09 2021-03-05 28135 14440 13695 13695 1. O'REILLY AUTOMOTIVE INC 2020-04-29 2021-03-05 454 392 62 62 32. O'REILLY AUTOMOTIVE INC 2020-11-11 2021-03-05 14516 14877 -361 -361 251. APPLE COMPUTER INC COM 2019-10-10 2021-03-08 29519 15201 14318 14318 71. PROCTER & GAMBLE CO COM 2018-12-06 2021-03-11 9033 7402 1631 1631 49. PROCTER & GAMBLE CO COM 2020-04-03 2021-03-11 6234 5620 614 614 16. AMERICAN TOWER CORP-CL A 2015-06-17 2021-03-15 3457 1499 1958 1958 41. AMERICAN TOWER CORP-CL A 2020-04-03 2021-03-15 8857 8925 -68 -68 46. EQUINIX INC 2017-06-21 2021-03-15 30838 23789 7049 7049 395.23 GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-03-16 395 395 330. NEXTERA ENERGY INC 2018-05-09 2021-03-16 24930 13168 11762 11762 38. O'REILLY AUTOMOTIVE INC 2020-04-24 2021-03-16 18345 14870 3475 3475 50000. UNITED STATES TREAS 2.25% 2/15/27 2017-12-28 2021-03-16 53455 49297 4158 4158 55000. UNITED STATES TREASU 2.375% 5/15/27 2019-08-16 2021-03-16 59189 58502 687 687 45000. UNITED STATES TREAS 1.625% 10/31/26 2019-11-07 2021-03-16 46575 44360 2215 2215 16025.641 BNYM MIDCAP INDEX FUND, INC.-I 2015-07-14 2021-03-30 600000 608690 -8690 -8690 31778.953 BNYM INTL SMALL CAP-Y 2015-07-14 2021-03-30 494481 427430 67051 67051 131.688 BNYM INTL SMALL CAP-Y 2020-12-21 2021-03-30 2049 1830 219 219 410. BANK AMER CORP 2015-02-25 2021-04-06 16263 6765 9498 9498 25. CHARTER COMMUNICATIONS INC-A 2020-02-03 2021-04-16 16032 13390 2642 2642 23.83 GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-04-16 24 24 140. MONDELEZ INTERNATIONAL INC 2020-11-11 2021-04-16 8225 8105 120 120 580. MONDELEZ INTERNATIONAL INC 2016-03-22 2021-04-16 34075 23407 10668 10668 46. PROCTER & GAMBLE CO COM 2018-12-06 2021-04-16 6313 4230 2083 2083 70000. FEDERAL HOME LN MTG 0.375% 4/20/23 2020-07-14 2021-04-20 70000 70000 145. YUM BRANDS INC 2013-10-02 2021-04-26 16806 7397 9409 9409 5000. UNITED STATES TREAS 2.375% 3/15/22 2019-03-29 2021-04-28 5102 5023 79 79 119. PROCTER & GAMBLE CO COM 2018-12-06 2021-05-04 16074 10943 5131 5131 55000. U S TREASURY NOTE 2019-06-28 2021-05-04 57885 56869 1016 1016 10000. U S TREASURY NOTE 2.0% 2/15/25 2016-05-12 2021-05-04 10559 10239 320 320 45000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2021-05-04 44158 44965 -807 -807 45000. UNITED STATES TREAS 0.25% 11/15/23 2020-12-02 2021-05-05 45025 45040 -15 -15 60000. GENERAL DYNAMICS CORP 3.0% 5/11/21 2018-05-08 2021-05-11 60000 59949 51 51 50000. WASTE MANAGEMENT INC 3.125% 3/01/25 2015-02-18 2021-05-11 54076 50340 3736 3736 35000. DEUTSCHE BANK AG 2016-05-25 2021-05-12 35000 35039 -39 -39 42. THERMO ELECTRON CORP 2019-02-28 2021-05-14 19304 11009 8295 8295 51.83 GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-05-16 52 52 40000. UNITEDHEALTH GROUP INC 2019-01-15 2021-05-18 41884 39978 1906 1906 333. APPLE COMPUTER INC COM 2019-08-01 2021-05-26 42293 18860 23433 23433 35000. PFIZER INC 2.8% 3/11/22 2019-03-04 2021-05-26 35730 35053 677 677 45. DEERE & COMPANY 2017-06-16 2021-05-27 16193 5759 10434 10434 53. O'REILLY AUTOMOTIVE INC 2020-04-24 2021-05-27 28133 20385 7748 7748 45000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2021-05-27 46702 44991 1711 1711 228. ABBOTT LABORATORIES 2014-04-08 2021-06-01 24341 15867 8474 8474 262. APPLE COMPUTER INC COM 2019-08-01 2021-06-14 33892 14224 19668 19668 88. ELI LILLY & CO COM 2020-06-23 2021-06-14 19802 14129 5673 5673 89. TEXAS INSTRUMENTS INC 2021-03-05 2021-06-14 16790 14479 2311 2311 244. YUM BRANDS INC 2013-10-02 2021-06-14 28728 12334 16394 16394 55000. JOHN DEERE 2.15% 9/08/22 2017-09-05 2021-06-15 56316 54809 1507 1507 360. LAS VEGAS SANDS CORP 2020-09-02 2021-06-15 19382 18233 1149 1149 9964.985 BNYM INST SP 500 STCK-I 2020-03-06 2021-06-16 759133 524899 234234 234234 512.345 BNYM INST SP 500 STCK-I 2020-08-04 2021-06-16 39030 31770 7260 7260 2649.475 BNYM INST SP 500 STCK-I 2020-12-24 2021-06-16 201837 178285 23552 23552 1013.9 GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-06-16 1014 1013 1 1 45000. UNITED STATES TREAS 2.375% 3/15/22 2019-03-29 2021-06-16 45773 45204 569 569 630. LAS VEGAS SANDS CORP 2020-09-02 2021-06-23 33511 31080 2431 2431 70. LUMENTUM HOLDINGS INC 2020-02-24 2021-06-24 5724 5629 95 95 60. LUMENTUM HOLDINGS INC 2020-07-06 2021-06-24 4906 5093 -187 -187 3. TEXAS INSTRUMENTS INC 2021-03-05 2021-06-24 564 488 76 76 33. TEXAS INSTRUMENTS INC 2020-09-09 2021-06-24 6199 4600 1599 1599 20000. UNITED STATES TREASU 1.625% 8/15/29 2021-06-16 2021-06-30 20484 20460 24 24 250. BANK AMER CORP 2015-02-25 2021-07-16 9575 4125 5450 5450 53.2 GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-07-16 53 53 67. J P MORGAN CHASE & CO 2019-01-15 2021-07-16 10219 7369 2850 2850 50000. U S TREASURY NOTE 2013-10-07 2021-07-29 52348 49498 2850 2850 60. VISA INC 2020-06-11 2021-07-29 14917 11483 3434 3434 9. VISA INC 2020-08-03 2021-07-29 2238 1722 516 516 260. MONDELEZ INTERNATIONAL INC 2021-06-15 2021-07-30 16450 16582 -132 -132 173. PHILIP MORRIS INTERNATIONAL 2018-05-04 2021-07-30 17252 14155 3097 3097 40000. TELEFONICA EMISIONES SAU 2016-12-02 2021-08-02 42720 42176 544 544 40. MONDELEZ INTERNATIONAL INC 2021-06-15 2021-08-04 2471 2551 -80 -80 410. MONDELEZ INTERNATIONAL INC 2016-03-22 2021-08-04 25331 16163 9168 9168 170.156 BNYM INST SP 500 STCK-I 2021-08-03 2021-08-05 13568 13550 18 18 4846.147 BNYM INST SP 500 STCK-I 2020-03-09 2021-08-05 386432 237415 149017 149017 7173.601 BNYM INTL STK INDEX-I 2021-03-30 2021-08-05 150000 139670 10330 10330 285. F M C CORP COM NEW 2020-07-15 2021-08-05 26624 30543 -3919 -3919 90. MICRON TECHNOLOGY 2020-02-03 2021-08-11 6683 4845 1838 1838 25. SQUARE INC - A 2019-04-10 2021-08-11 6781 1870 4911 4911 150. VALERO ENERGY CORP NEW 2021-02-04 2021-08-11 9881 9700 181 181 160. VALERO ENERGY CORP NEW 2021-02-25 2021-08-11 10540 12538 -1998 -1998 1954.24 GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-08-16 1954 1952 2 2 89. HOME DEPOT INC USD 0.05 2013-10-02 2021-08-17 28457 12206 16251 16251 122. HOME DEPOT INC USD 0.05 2021-01-15 2021-08-17 39009 33441 5568 5568 248. NIKE INC CL B 2015-04-21 2021-08-19 41000 15655 25345 25345 260. COCA-COLA CO USD 2019-09-11 2021-08-27 14460 14132 328 328 60. COCA-COLA CO USD 2020-11-11 2021-08-27 3337 3252 85 85 55000. HNDA 1.7 09/09/21 CORP 1.7% 9/09/21 2016-09-06 2021-09-09 55000 54980 20 20 18.66 GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-09-16 19 19 127. APPLE COMPUTER INC COM 2019-08-01 2021-09-20 18108 6895 11213 11213 640. BRISTOL MYERS SQUIBB CO COM 2013-10-02 2021-09-20 38632 29512 9120 9120 261. PROCTER & GAMBLE CO COM 2018-12-06 2021-09-27 37008 23742 13266 13266 15000. UNITED STATES TREAS 2.375% 3/15/22 2019-03-29 2021-09-28 15163 15068 95 95 160000. UNITED STATES TREAS 0.125% 5/31/22 2020-06-11 2021-09-28 160069 159836 233 233 20000. UNITED STATES TREAS 0.125% 6/30/22 2020-07-01 2021-09-28 20010 19985 25 25 105. FACEBOOK INC 2018-11-30 2021-09-30 35724 14839 20885 20885 92. TEXAS INSTRUMENTS INC 2020-06-04 2021-09-30 17733 12131 5602 5602 220. PHILIP MORRIS INTERNATIONAL 2007-02-01 2021-10-05 21194 12482 8712 8712 247. SEMPRA ENERGY 2020-01-31 2021-10-07 31069 39551 -8482 -8482 93. SEMPRA ENERGY 2021-03-16 2021-10-07 11698 12201 -503 -503 520. COMCAST CORP NEW CL A 2021-03-08 2021-10-11 27516 28681 -1165 -1165 55000. T-MOBILE USA INC 2021-05-27 2021-10-13 54929 55197 -268 -268 183. TEXAS INSTRUMENTS INC 2020-05-26 2021-10-13 34276 23185 11091 11091 126.66 GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-10-16 127 127 230. DISNEY (WALT) COMPANY HOLDING CO. 2012-06-07 2021-10-18 39267 10510 28757 28757 70000. GOLDMAN SACHS GR INC 2.905% 7/24/23 2018-01-17 2021-10-19 71217 69255 1962 1962 5000. GOLDMAN SACHS GR INC 2.905% 7/24/23 2021-06-16 2021-10-19 5087 5136 -49 -49 127. APPLE COMPUTER INC COM 2019-08-01 2021-10-25 18874 6895 11979 11979 83. LUMENTUM HOLDINGS INC 2020-02-24 2021-10-25 6796 6624 172 172 112. LUMENTUM HOLDINGS INC 2020-02-28 2021-10-26 9108 8567 541 541 231. FACEBOOK INC 2018-11-30 2021-10-27 72834 32344 40490 40490 145. LUMENTUM HOLDINGS INC 2020-02-28 2021-10-27 11750 11074 676 676 129. TEXAS INSTRUMENTS INC 2018-09-19 2021-10-27 23969 14877 9092 9092 134. ADVANCED MICRO DEVICES INC 2021-09-30 2021-11-05 18532 13815 4717 4717 140. BOSTON SCIENTIFIC CORP COM 2020-07-17 2021-11-05 6066 5263 803 803 310. BOSTON SCIENTIFIC CORP COM 2021-06-01 2021-11-05 13432 13345 87 87 90. COCA-COLA CO USD 2020-11-11 2021-11-05 5110 4879 231 231 240. COCA-COLA CO USD 2019-08-15 2021-11-05 13627 12904 723 723 10. MEDTRONIC PLC 2020-01-23 2021-11-05 1237 1204 33 33 153. MEDTRONIC PLC 2021-05-14 2021-11-05 18928 19181 -253 -253 28. MEDTRONIC PLC 2019-08-16 2021-11-15 3319 2928 391 391 126. MEDTRONIC PLC 2021-03-05 2021-11-15 14937 14612 325 325 45000. BP CAPITAL MARKETS PLC 2018-04-24 2021-11-16 45898 44674 1224 1224 396.99 GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-11-16 397 397 645. VISA INC 2015-10-20 2021-11-19 129817 57315 72502 72502 31. BOOKING HOLDINGS INC 2021-03-01 2021-11-22 71558 72883 -1325 -1325 162. MEDTRONIC PLC 2019-08-16 2021-11-23 18350 16566 1784 1784 420. AMERICAN INTERNATIONAL GROUP 2019-07-18 2021-11-24 24368 23681 687 687 137. EATON CORP PLC 2020-10-07 2021-11-24 23402 14608 8794 8794 118. TRANE TECHNOLOGIES PLC 2013-10-02 2021-11-24 23031 4749 18282 18282 280. COMCAST CORP NEW CL A 2021-03-05 2021-11-26 14312 15250 -938 -938 88. NIKE INC CL B 2021-10-05 2021-11-26 14807 13266 1541 1541 25000. MASSACHUSETTS ST 2011-01-12 2021-12-01 25000 25000 382. PHILIP MORRIS INTERNATIONAL 2007-02-01 2021-12-03 33776 17376 16400 16400 15000. US TREASURY NOTE 1.75% 7/15/22 2019-10-29 2021-12-08 15143 15043 100 100 20000. UNITED STATES TREAS 1.75% 9/30/22 2021-06-16 2021-12-08 20235 20423 -188 -188 100000. U S TREASURY NOTE 2.0% 7/31/22 2015-08-14 2021-12-08 101176 100022 1154 1154 20000. UNITED STATES TREAS 0.125% 6/30/22 2020-07-01 2021-12-08 19998 19985 13 13 658.3 DFA EMERG MKTS CORE EQUITY 2021-06-29 2021-12-09 16609 16934 -325 -325 156.157 DFA EMERG MKTS CORE EQUITY 2020-12-14 2021-12-09 3940 3711 229 229 374.604 DFA EMERG MKTS CORE EQUITY 2017-12-28 2021-12-09 9451 8665 786 786 977.517 BNYM INTL STK INDEX-I 2021-03-30 2021-12-16 20000 19032 968 968 184.73 GNMA GTD REMIC P/T 13-17 AB 2014-01-27 2021-12-16 185 185 620. COMCAST CORP NEW CL A 2013-10-02 2021-12-20 29852 14035 15817 15817 30. COMCAST CORP NEW CL A 2021-03-05 2021-12-20 1444 1631 -187 -187 132. SALESFORCE COM INC 2013-10-02 2021-12-20 32690 6922 25768 25768 179. MEDTRONIC PLC 2018-05-31 2021-12-20 17788 16998 790 790 30000. SHELL INTERNATIONAL 2.375% 4/06/25 2020-04-01 2021-12-22 31001 29934 1067 1067 5000. SHELL INTERNATIONAL 2.375% 4/06/25 2021-06-15 2021-12-22 5167 5289 -122 -122 19753.091 BNYM SEL MGR S/C VAL-Y 2015-07-14 2021-12-29 532741 421468 111273 111273 4064.994 BNYM SEL MGR S/C VAL-Y 2021-12-22 2021-12-29 109633 106950 2683 2683 6793.935 BNYM SEL MGR S/C VAL-Y 2020-12-30 2021-12-29 183232 193654 -10422 -10422 7021.72 BNYM SELECT MGR S/C GRW-Y 2021-03-30 2021-12-29 216480 236000 -19520 -19520 4285.769 BNYM SELECT MGR S/C GRW-Y 2021-12-16 2021-12-29 132130 124973 7157 7157 15574.11 BNYM SELECT MGR S/C GRW-Y 2020-03-30 2021-12-29 480150 336109 144041 144041 54029.839 BNYM MIDCAP INDEX FUND, INC.-I 2005-06-08 2021-12-29 1920761 1473626 447135 447135 6495.523 BNYM INST SP 500 STCK-I 2021-11-02 2021-12-29 500870 491903 8967 8967 52084.548 BNYM INST SP 500 STCK-I 2013-06-11 2021-12-29 4016240 1847527 2168713 2168713 19539.382 BNYM INTL STK INDEX-I 2020-12-29 2021-12-29 392937 379246 13691 13691 108299.528 BNYM INTL STK INDEX-I 2013-07-17 2021-12-29 2177904 1708973 468931 468931 45000. UNITED STATES TREAS 2.625% 2/28/23 2018-04-17 2021-12-30 46132 44845 1287 1287 150000. UNITED STATES TREAS 1.75% 9/30/22 2017-05-18 2021-12-30 151652 149498 2154 2154 5000. UNITED STATES TREAS 1.75% 9/30/22 2021-06-16 2021-12-30 5055 5106 -51 -51 1. OTHER INCOME 2020-01-01 2021-12-31 537 537 537 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 868399 CAPITAL GAIN DIVIDENDS P 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COST 45987 67158 75513E101 RAYTHEON TECHNOLOGIE AT COST 96498 104305 67103H107 O'REILLY AUTOMOTIVE 912828ZN3 UNITED STATES TREAS AT COST 73667 71942 302491303 F M C CORP COM NEW 78355HKQ1 RYDER SYSTEM INC AT COST 28722 27432 91282CBJ9 UNITED STATES TREAS AT COST 198398 192594 91282CDM0 US GOVT AT COST 24974 24904 V7780T103 ROYAL CARIBBEAN CRUI AT COST 72790 76131 03076C106 AMERIPRISE FINL INC AT COST 69515 91101 91324PEC2 UNITEDHEALTH GROUP I AT COST 49966 49459 14913R2K2 CATERPILLAR FINL SER AT COST 39942 39053 464287200 ISHARES S&P 500 INDE AT COST 3979608 3959017 464288273 ISHARES MSCI EAFE SM AT COST 410700 409304 571903202 MARRIOTT INTERNATION AT COST 90321 96004 64990FD76 NEW YORK ST DORM AT COST 45000 44890 87264ABD6 T-MOBILE USA INC AT COST 54775 54145 91282CBR1 UNITED STATES TREAS AT COST 79816 79044 91282CDQ1 WI TREASURY N/B AT COST 204608 204777 518439104 ESTEE LAUDER COMPANI AT COST 65983 79223 88160R101 TESLA MOTORS INC AT COST 51701 77145 91282CAQ4 UNITED STATES TREASU AT COST 139788 137854 3130ALZS6 FEDERAL HOME LOAN BA AT COST 75000 74303 369550BN7 GENERAL DYNAMICS COR AT COST 64982 64399 579780AR8 MCCORMICK & CO 0.9% AT COST 53981 53155 91282CCS8 U S TREASURY NOTE AT COST 97516 97766 036752AJ2 ANTHEM INC AT COST 57786 56714 91282CCB5 UNITED STATES TREAS AT COST 51637 50633 G1151C101 ACCENTURE PLC IRELAN AT COST 88493 101565 13161P862 CALVERT SMALL CAP FU AT COST 600000 600498 538034109 LIVE NATION INC AT COST 76901 98864 745867101 PULTE GROUP INC AT COST 56872 66306 828806109 SIMON PPTY GROUP INC AT COST 64216 83400 444859BP6 HUMANA INC AT COST 19987 19896 464287507 ISHARES TR S&P MIDCA AT COST 2129249 2123100 91282CCV1 U S TREASURY NOTE AT COST 98727 98063 02665WDZ1 AMERICAN HONDA FINAN AT COST 45004 44447 02666TAC1 AMERICAN HOMES 4 REN AT COST 19703 19601 235851102 DANAHER CORP COMMON AT COST 75323 103638 24422EVR7 JOHN DEERE CAPITAL C AT COST 54909 54054 38141GYM0 GOLDMAN SACHS GROUP AT COST 75000 74670 404280CX5 HSBC HOLDINGS PLC 2. AT COST 45000 45094 46432F842 ISHARES CORE MSCI EA AT COST 2571743 2559406 57636Q104 MASTERCARD INC AT COST 133152 139416 69371RR24 PACCAR FINANCIAL COR AT COST 34959 34532 04636NAA1 ASTRAZENECA FINANCE AT COST 40024 39490 23804L103 DATADOG INC AT COST 36415 41856 91282CBN0 WI TREASURY N/B .125 AT COST 139952 139426 91282CDK4 U S TREASURY NOTE AT COST 154824 154904 PURCHASE OF ACCRUED INTEREST CARRYOVER 356 COST BASIS ADJUSTMENT 731 PARTNERSHIP INCOME ADJ 287766 MUTUAL FUND TIMING ADJUSTMENT 4150 OTHER CHARITABLE EXPENSES - PR 48208 0 48208 PARTNERSHIP INCOME UBTI 10754 0 PARTNERSHIP INCOME 277012 277012 FEDERAL TAX REFUND 599 0 PARTNERSHIP DISTRIBUTIONS 290980 RETURN OF PY GRANT 5000 ROC ADJ. ON CY SALES 785 ROUNDING 7 FOREIGN TAXES 8124 8124 0 FEDERAL TAX PAYMENT - PRIOR YE 6288 0 0 FEDERAL ESTIMATES - PRINCIPAL 22800 0 0 FOREIGN TAXES ON NONQUALIFIED 2950 2950 0