2025-11-10T10:01:33-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 256018933 ORRIS C&B DEWEY HIRTZEL MEMORIAL FD ORRI 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-10-16 true true DANIEL WALTMAN P01233408 4123556000 2025-10-16 X 2024 2025-03-06 01:10:19Z X 29360739 X 638491 637902 561569 6059042 561569 0 131819 132307 1331879 1331778 148367 89020 59347 16874 0 0 16874 0 0 0 2400 0 0 2400 0 0 16956 9269 0 0 0 0 0 0 0 56984 21892 35092 241581 120181 0 113713 1296679 1296679 1538260 120181 0 1410392 -206381 1211597 0 25178 26281 26281 446594 190272 190272 0 0 0 25137015 25147177 29144186 25608787 25363730 29360739 0 X 25608787 25363730 25608787 25363730 25608787 25363730 25608787 -206381 78157 25480563 116833 25363730 85000. FEDERAL FARM CREDIT 3.33% 4/12/27 2022-04-05 2024-01-03 82382 85000 -2618 -2618 157. ASSURANT INC 2023-08-18 2024-01-05 26451 21988 4463 4463 174. AON PLC/IRELAND A 2023-05-15 2024-01-05 50029 58544 -8515 -8515 31. ASSURANT INC 2023-08-23 2024-01-08 5165 4315 850 850 100000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-01-11 94285 99750 -5465 -5465 45000. WI TREASURY SEC. 5/15/25 2022-05-31 2024-01-11 43938 45044 -1106 -1106 112.75 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 113 106 7 7 110000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-01-16 103903 109725 -5822 -5822 85000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 83455 87118 -3663 -3663 283. BUNGE GLOBAL SA 2023-07-31 2024-01-22 25183 31445 -6262 -6262 65000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 65000 65190 -190 -190 35000. PACCAR FINANCIAL COR 0.35% 2/02/24 2021-01-28 2024-02-02 35000 34959 41 41 30000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2024-02-02 27991 29977 -1986 -1986 90000. BANK OF MONTREAL 3.3% 2/05/24 2019-01-31 2024-02-05 90000 91262 -1262 -1262 920. MORGAN STANLEY DEAN WITTER & CO 2023-05-15 2024-02-05 79191 78830 361 361 83. NORTHROP GRUMMAN CORP 2023-05-15 2024-02-05 36748 36340 408 408 20000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-02-13 18865 19950 -1085 -1085 112.98 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 113 106 7 7 59. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-15 2024-02-21 24075 19963 4112 4112 41. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-21 2024-02-21 16730 14898 1832 1832 780. COCA - COLA CO 2023-10-24 2024-02-21 47556 43522 4034 4034 53. ELI LILLY & CO COM 2021-11-05 2024-02-21 39170 14197 24973 24973 224. MARATHON PETROLEUM CORP 2023-05-15 2024-02-21 37167 25465 11702 11702 1177.11 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-02-25 1177 1135 42 42 37. EXXON MOBIL CORP 2023-06-30 2024-02-28 3855 3966 -111 -111 920. EXXON MOBIL CORP 2022-10-10 2024-02-28 95853 92161 3692 3692 890. SHELL PLC-W/I-ADR 2023-05-15 2024-02-28 55709 54041 1668 1668 50000. MICROSOFT CORP 3.125% 11/03/25 2015-10-29 2024-02-29 48610 50263 -1653 -1653 50000. T-MOBILE USA INC 3.75% 4/15/27 2021-10-13 2024-03-06 48120 54775 -6655 -6655 113.21 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 113 106 7 7 1136.93 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-03-25 1137 1097 40 40 45000. HSBC HOLDINGS PLC 2.251% 11/22/27 2021-11-15 2024-03-25 41468 45000 -3532 -3532 216. ELI LILLY & CO COM 2020-06-23 2024-03-28 168810 36132 132678 132678 397. PROGRESSIVE CORP OHIO 2023-05-15 2024-03-28 82114 52832 29282 29282 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-04-01 4734 4988 -254 -254 60000. AMAZON.COM INC 0.8% 6/03/25 2020-06-01 2024-04-03 57199 60081 -2882 -2882 21000. U S TREASURY NOTE 2022-09-07 2024-04-04 20517 20505 12 12 45000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 2019-10-02 2024-04-05 44226 45193 -967 -967 4000. U S TREASURY NOTE 2022-09-22 2024-04-05 3907 3890 17 17 113.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 113 106 7 7 237. ABBVIE INC 2023-09-21 2024-04-25 39575 36376 3199 3199 566. ABBVIE INC 2019-09-20 2024-04-25 94512 42356 52156 52156 1155.43 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-04-25 1155 1115 40 40 65000. AMERICAN EXPRESS CO 3.375% 5/03/24 2022-04-28 2024-05-03 65000 64994 6 6 420. CF INDS HLDGS INC 2023-05-15 2024-05-07 31266 28277 2989 2989 1670. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-15 2024-05-08 51544 60249 -8705 -8705 25000. BRANDYWINE OPER PARTN 3.95% 11/15/27 2017-11-09 2024-05-14 22634 24813 -2179 -2179 113.67 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 114 108 6 6 1103.38 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-05-25 1103 1066 37 37 650. ISHARES CORE MSCI EAFE ETF 2021-12-29 2024-05-29 48173 48751 -578 -578 840. INTEL CORPORATION 2023-09-21 2024-06-12 26297 29130 -2833 -2833 350. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 22663 20840 1823 1823 740. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 47915 57064 -9149 -9149 30000. PARKER-HANNIFIN CORP 2.7% 6/14/24 2019-06-05 2024-06-14 30000 29986 14 14 113.9 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 114 108 6 6 1468.429 CALVERT SMALL CAP FUND 2021-12-29 2024-06-21 50000 53084 -3084 -3084 3356.455 F&T BHVRL SM CAP EQ-R6 2021-03-30 2024-06-21 150000 121772 28228 28228 49. NORTHROP GRUMMAN CORP 2023-09-21 2024-06-24 21086 21432 -346 -346 68. NORTHROP GRUMMAN CORP 2023-05-15 2024-06-24 29263 29773 -510 -510 1222.14 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-06-25 1222 1181 41 41 442.608 CALVERT SMALL CAP FUND 2021-12-29 2024-07-08 15000 16000 -1000 -1000 678.733 F&T BHVRL SM CAP EQ-R6 2020-10-06 2024-07-08 30000 21391 8609 8609 504.304 DFA EMERG MKTS CORE EQUITY 2023-12-11 2024-07-08 12345 10817 1528 1528 241.133 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-07-08 5903 5722 181 181 888.55 DFA EMERG MKTS CORE EQUITY 2013-06-14 2024-07-08 21752 16660 5092 5092 .1667 GRAIL INC 2023-05-15 2024-07-08 2 6 -4 -4 18. ISHARES S&P 500 INDEX FUND 2023-12-28 2024-07-08 10051 8632 1419 1419 54000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 2017-06-12 2024-07-10 52253 54058 -1805 -1805 114.14 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 114 108 6 6 80000. APPLE INC 3.35% 2/09/27 2022-06-01 2024-07-18 77746 80354 -2608 -2608 1000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 2019-04-04 2024-07-18 965 989 -24 -24 205000. WI TREASURY N/B 1.125% 12/31/26 2021-12-30 2024-07-18 190722 204608 -13886 -13886 40000. US TREASURY N/B 2.5% 3/31/27 2022-05-20 2024-07-18 38250 39409 -1159 -1159 147. ARES MANAGEMENT CORP 2023-04-13 2024-07-23 22090 11969 10121 10121 93. CINTAS CORP 2023-05-15 2024-07-23 70404 43893 26511 26511 56.6667 GRAIL INC 2023-07-31 2024-07-23 865 1311 -446 -446 13.3333 GRAIL INC 2023-05-15 2024-07-23 204 473 -269 -269 1200. NEWMONT MINING CORP 2023-12-07 2024-07-23 56430 47477 8953 8953 430. CRH PLC 2023-11-16 2024-07-23 35304 25512 9792 9792 794. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-23 16399 22563 -6164 -6164 443. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 64785 35193 29592 29592 30. ISHARES S&P 500 INDEX FUND 2023-12-28 2024-07-24 16361 14386 1975 1975 50000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-05-17 2024-07-24 46871 49966 -3095 -3095 735. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-24 14872 20381 -5509 -5509 234. CONSTELLATION ENERGY CORP 2023-06-21 2024-07-25 39814 21253 18561 18561 780. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 47452 74569 -27117 -27117 1055.1 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-07-25 1055 1020 35 35 65000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-07-25 62491 64838 -2347 -2347 25000. U S TREASURY NOTE 2022-09-22 2024-07-25 24575 24314 261 261 30000. U S TREASURY NOTE 5.0% 9/30/25 2023-10-16 2024-07-25 30070 29945 125 125 10000. U S TREASURY NOTE 2024-01-04 2024-07-25 10031 10094 -63 -63 734. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-25 14820 19415 -4595 -4595 737. INTERNATIONAL GAME TECHNOLOG 2023-05-15 2024-07-26 17131 19350 -2219 -2219 40000. US TREASURY NOTE 2.625% 2/15/29 2019-02-07 2024-07-31 37670 39814 -2144 -2144 95000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2024-07-31 90254 94076 -3822 -3822 338. CHEVRON CORPORATION 2024-02-28 2024-08-01 51569 51431 138 138 200000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2024-08-05 184359 199587 -15228 -15228 75000. UNITED STATES TREAS NT 0.5% 4/30/27 2020-05-08 2024-08-05 68742 73667 -4925 -4925 35000. WI TREASURY N/B .2500 0.25% 10/31/25 2022-09-22 2024-08-05 33348 31084 2264 2264 15000. UNITED STATES TREAS 0.75% 1/31/28 2021-02-04 2024-08-05 13579 14940 -1361 -1361 5000. U S TREASURY NOTE 2019-03-28 2024-08-06 4793 4780 13 13 171. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 34788 20316 14472 14472 73. EATON CORP PLC 2024-01-05 2024-08-08 20869 17160 3709 3709 107. EATON CORP PLC 2012-11-30 2024-08-08 30588 4003 26585 26585 87. TRANE TECHNOLOGIES PLC 2013-10-02 2024-08-08 28427 3463 24964 24964 114.37 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 114 109 5 5 1077.05 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-08-25 1077 1042 35 35 25. EATON CORP PLC 2012-11-30 2024-08-27 7436 935 6501 6501 234. EATON CORP PLC 2012-11-30 2024-08-27 69288 8755 60533 60533 263. ROSS STORES INC 2023-09-21 2024-08-28 39437 29785 9652 9652 85000. U S TREASURY NOTE 2021-12-08 2024-08-30 80288 84904 -4616 -4616 30000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2024-09-04 30075 29955 120 120 100000. CITIGROUP INC 2017-02-15 2024-09-05 99321 103706 -4385 -4385 870. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-09-12 44423 51589 -7166 -7166 150. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 30796 14885 15911 15911 487. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 56223 49464 6759 6759 114.6 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 115 109 6 6 1079.27 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-09-25 1079 1045 34 34 85000. ORACLE CORP 2.5% 4/01/25 2020-03-30 2024-09-26 84041 85534 -1493 -1493 100000. AT&T INC 2020-08-13 2024-10-01 92336 101132 -8796 -8796 104. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 30233 28389 1844 1844 1505.289 F&T BHVRL SM CAP EQ-R6 2020-10-06 2024-10-07 74000 38550 35450 35450 200. ISHARES S&P 500 INDEX FUND 2023-12-28 2024-10-07 114571 95908 18663 18663 195.07 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 195 185 10 10 770. CITIGROUP INC 2024-02-28 2024-10-24 48417 42442 5975 5975 760. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 39152 42309 -3157 -3157 38. UNITED HEALTH GROUP INC 2023-11-20 2024-10-24 21352 20375 977 977 23. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 12924 11393 1531 1531 992.72 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-10-25 993 962 31 31 75000. FEDERAL HOME LOAN BA 0.625% 10/28/24 2021-04-13 2024-10-28 75000 75000 45000. AIR LEASE CORP 2.3% 2/01/25 2020-01-07 2024-10-29 44658 44749 -91 -91 200. ISHARES S&P 500 INDEX FUND 2023-12-28 2024-10-30 116749 95908 20841 20841 188. ALLSTATE CORP COM 2023-12-07 2024-10-31 35226 26155 9071 9071 156. T -MOBILE US INC 2024-07-23 2024-10-31 34895 27500 7395 7395 45000. AMERICAN HONDA FINAN 1.3% 9/09/26 2021-09-07 2024-11-01 42434 45004 -2570 -2570 95. CONSTELLATION ENERGY CORP 2023-05-15 2024-11-14 21559 7976 13583 13583 35. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 20753 17337 3416 3416 34. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 20160 9148 11012 11012 112.91 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 113 107 6 6 105000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2024-11-21 102135 96349 5786 5786 1036.5 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-11-25 1037 1005 32 32 580. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 16053 27346 -11293 -11293 73. DEXCOM INC 2024-04-25 2024-11-26 5653 10085 -4432 -4432 305. DEXCOM INC 2024-07-25 2024-11-26 23619 33426 -9807 -9807 189. DEXCOM INC 2023-05-15 2024-11-26 14636 23012 -8376 -8376 40000. TARGET CORP 2.25% 4/15/25 2020-03-26 2024-12-09 39656 40500 -844 -844 2150. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-13 86396 101161 -14765 -14765 113.14 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 113 108 5 5 35000. META PLATFORMS INC 4.95% 5/15/33 2024-02-01 2024-12-18 35509 36042 -533 -533 72. ISHARES S&P 500 INDEX FUND 2023-12-28 2024-12-18 43658 34527 9131 9131 258. ISHARES S&P 500 INDEX FUND 2021-12-29 2024-12-18 156442 123703 32739 32739 1172.46 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-12-25 1172 1137 35 35 965.06 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-12-31 965 936 29 29 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL GAIN DIVIDENDS P 52644 CAPITAL 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