2024-02-08T13:00:16-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018976 CLAPP G H DECD CHAR AND ED TR CLAP 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-01-26 true true DANIEL WALTMAN P01233408 4123556000 2024-01-26 X 2022 2023-04-26 12:10:37Z X 20660754 X 489009 489009 568278 6175978 568278 0 6755 8060 1064042 1065347 218518 131111 87407 0 0 0 0 0 0 0 0 18039 6078 0 0 0 0 0 0 0 14272 11291 2981 250829 148480 0 90388 921165 921165 1171994 148480 0 1011553 -107952 916867 0 -46 -46 606115 1044493 1044493 0 0 0 15201747 14637928 19616307 15807862 15682375 20660754 0 X 15807862 15682375 15807862 15682375 15807862 15682375 15807862 -107952 18647 15718557 36182 15682375 .2206 AMGEN INC 2022-09-21 2022-10-05 48 54 -6 -6 35.29 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-10-16 35 33 2 2 .0324 VANGUARD EUROPE PACIFIC ETF 2022-09-27 2022-10-18 1 1 24.512 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 1838 1870 -32 -32 56.9014 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 4267 4341 -74 -74 30000. MORGAN STANLEY 4.875% 11/01/22 2013-01-04 2022-11-01 30000 30989 -989 -989 5000. BP CAPITAL MARKETS PLC 2018-10-31 2022-11-06 5000 5000 15000. LLOYDS BANKING GROUP PLC 2019-01-24 2022-11-07 15000 15000 10000. PUBLIC SERVICE ENTERP 2.65% 11/15/22 2017-11-02 2022-11-15 10000 9987 13 13 35.36 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-11-16 35 33 2 2 10000. DOWDUPONT INC 2019-02-20 2022-11-18 10000 10353 -353 -353 .5949 J P MORGAN CHASE & CO 2022-11-02 2022-11-18 76 76 5000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2022-12-05 4822 4943 -121 -121 25000. WI TREASURY SEC. 2.125% 3/31/24 2022-04-06 2022-12-05 24241 24865 -624 -624 35.43 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-12-16 35 33 2 2 .8139 VANGUARD EUROPE PACIFIC ETF 2022-12-29 2022-12-30 34 34 .9195 AMGEN INC 2022-12-14 2023-01-09 239 262 -23 -23 35000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-01-10 33858 34601 -743 -743 15000. SANTANDER UK PLC 2.1% 1/13/23 2020-01-06 2023-01-13 15000 14991 9 9 35.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 36 33 3 3 15000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-01-24 14516 14829 -313 -313 60000. US TREASURY NOTE 4.5% 10/31/24 2022-10-31 2023-01-24 60028 59947 81 81 20000. BANK OF NOVA SCOTIA 1.95% 2/01/23 2020-01-07 2023-02-01 20000 19975 25 25 25000. US TREASURY NOTE 4.5% 10/31/24 2022-10-31 2023-02-06 24905 24887 18 18 4573.171 G Q G PART EMERG MKTS EQ-INST 2019-09-20 2023-02-14 60000 63666 -3666 -3666 4424.779 BNYM SEL MGR S/C VAL-Y 2021-02-05 2023-02-14 100000 119231 -19231 -19231 18359.852 BNYM GLBL RL RTRN -Y 2022-03-08 2023-02-14 270073 300000 -29927 -29927 1774.828 BNYM GLBL RL RTRN -Y 2022-12-29 2023-02-14 26108 25948 160 160 62.56 BNYM GLBL EMRG MKTS-Y 2022-12-27 2023-02-14 1250 1178 72 72 2439.943 BNYM GLBL EMRG MKTS-Y 2020-05-08 2023-02-14 48750 49392 -642 -642 196.372 DFA EMERG MKTS CORE EQUITY 2022-03-30 2023-02-14 4224 4235 -11 -11 170.555 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-02-14 3669 3474 195 195 3817.173 DFA EMERG MKTS CORE EQUITY 2017-03-23 2023-02-14 82107 78746 3361 3361 1122. ISHARES TR S & P SMALL CAP 600 2009-09-30 2023-02-14 117586 29413 88173 88173 513. VANGUARD EUROPE PACIFIC ETF 2022-04-04 2023-02-14 23385 21688 1697 1697 536. VANGUARD EUROPE PACIFIC ETF 2022-09-27 2023-02-14 24433 21943 2490 2490 1171. VANGUARD EUROPE PACIFIC ETF 2015-09-25 2023-02-14 53379 49844 3535 3535 31756.344 P F FLOATING RATE INCOME-I 2022-03-09 2023-02-15 297875 305352 -7477 -7477 1182.245 P F FLOATING RATE INCOME-I 2022-08-31 2023-02-15 11089 10899 190 190 35.58 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 36 34 2 2 .3077 J P MORGAN CHASE & CO 2023-02-03 2023-02-21 43 43 45000. U S TREASURY NOTE 2015-01-21 2023-02-28 43029 45841 -2812 -2812 5000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-02-28 4941 4999 -58 -58 28611.25 UNITED STATES TREASU 0.125% 10/15/25 2021-02-10 2023-03-01 27384 31085 -3701 -3701 15000. US TREASURY N/B 3.75% 12/31/27 2023-01-24 2023-03-09 14711 15171 -460 -460 3000. CAMPBELL SOUP CO 3.659% 3/15/23 2018-03-14 2023-03-15 3000 2993 7 7 35.65 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 36 34 2 2 5000. TREASURY NOTE 1.125% 2/28/25 2020-07-17 2023-03-28 4725 5199 -474 -474 5000. US TREASURY NOTE 4.5% 10/31/24 2023-03-14 2023-03-28 5005 4987 18 18 15000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-03-28 15010 14996 14 14 .1138 VANGUARD EUROPE PACIFIC ETF 2023-03-30 2023-03-31 5 5 35.72 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 36 34 2 2 5000. U D R INC 2.95% 9/01/26 2016-08-16 2023-04-17 4667 5000 -333 -333 .6345 AMGEN INC 2023-03-23 2023-04-21 143 145 -2 -2 30000. JPMORGAN CHASE & CO 3.375% 5/01/23 2013-04-24 2023-05-01 30000 29919 81 81 20000. ABBVIE INC 2.85% 5/14/23 2016-09-07 2023-05-14 20000 20213 -213 -213 7407.407 G Q G PART EMERG MKTS EQ-INST 2019-09-20 2023-05-16 100000 95778 4222 4222 3471.763 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-05-16 65269 69182 -3913 -3913 20987.235 BNYM SEL MGR S/C VAL-Y 2010-05-10 2023-05-16 394560 401484 -6924 -6924 5086.47 BNYM GLBL EMRG MKTS-Y 2020-05-08 2023-05-16 100000 80214 19786 19786 21.061 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-05-16 445 446 -1 -1 4709.308 DFA EMERG MKTS CORE EQUITY 2017-03-23 2023-05-16 99555 93339 6216 6216 35.8 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 36 34 2 2 700. HALEON PLC 2021-02-05 2023-05-16 6140 4589 1551 1551 .2467 J P MORGAN CHASE & CO 2023-05-04 2023-05-16 33 35 -2 -2 77. 3M CO 2021-08-26 2023-05-16 7583 14990 -7407 -7407 420. VERIZON COMMUNICATIONS INC 2018-05-21 2023-05-16 15318 20341 -5023 -5023 15000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-05-17 13067 15491 -2424 -2424 15000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2023-05-25 13772 14963 -1191 -1191 15000. TOTAL SYSTEM SERVICES INC 2019-01-22 2023-06-01 15000 14938 62 62 30000. WI TREASURY SECURITY 4.25% 12/31/24 2023-05-16 2023-06-07 29720 29965 -245 -245 10000. AMERICAN HOMES 4 REN 2.375% 7/15/31 2021-06-30 2023-06-12 7884 9851 -1967 -1967 35.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 36 34 2 2 5000. C V S HEALTH CORP 4.3% 3/25/28 2023-05-17 2023-06-20 4857 4909 -52 -52 15000. C V S HEALTH CORP 4.3% 3/25/28 2022-06-02 2023-06-20 14572 15165 -593 -593 5000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2023-05-17 2023-06-20 4451 4473 -22 -22 25000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2021-10-18 2023-06-20 22254 25000 -2746 -2746 5000. HSBC HOLDINGS PLC 2.251% 11/22/27 2023-05-17 2023-06-20 4449 4457 -8 -8 15000. HSBC HOLDINGS PLC 2.251% 11/22/27 2021-11-15 2023-06-20 13348 15000 -1652 -1652 30000. AT&T INC 2020-08-13 2023-06-21 25808 30397 -4589 -4589 5000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 2023-05-17 2023-06-21 4716 4750 -34 -34 15000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 2016-09-19 2023-06-21 14148 14982 -834 -834 10000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2023-06-21 8770 10008 -1238 -1238 5000. UNITED STATES TREAS NT 0.5% 4/30/27 2020-05-08 2023-06-21 4353 5001 -648 -648 65000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2023-06-21 59043 64949 -5906 -5906 55000. UNITED STATES TREAS 0.75% 1/31/28 2021-02-04 2023-06-21 47388 54781 -7393 -7393 5000. AMGEN INC 2023-05-17 2023-06-22 4559 4600 -41 -41 15000. AMGEN INC 2020-05-04 2023-06-22 13678 15157 -1479 -1479 5000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29 2023-05-17 2023-06-22 4988 5079 -91 -91 15000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29 2019-01-10 2023-06-22 14963 15174 -211 -211 30000. JPMORGAN CHASE & CO 2.947% 2/24/28 2023-04-27 2023-06-22 27561 27875 -314 -314 5000. T-MOBILE USA INC 3.75% 4/15/27 2023-05-17 2023-06-22 4734 4784 -50 -50 15000. T-MOBILE USA INC 3.75% 4/15/27 2021-10-13 2023-06-22 14203 16433 -2230 -2230 20000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2023-06-22 18351 19950 -1599 -1599 10000. WI TREASURY N/B .2500 0.25% 10/31/25 2022-09-22 2023-06-22 9049 9049 10000. WI TREASURY N/B 1.125% 12/31/26 2021-12-30 2023-06-22 9032 9981 -949 -949 40000. CITIGROUP INC 2017-02-15 2023-06-27 38875 40337 -1462 -1462 15000. PACCAR FINANCIAL COR 0.35% 2/02/24 2021-01-28 2023-06-27 14525 14983 -458 -458 75000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2023-06-27 68757 74813 -6056 -6056 .7458 AMGEN INC 2023-06-12 2023-06-29 159 165 -6 -6 25000. TREASURY NOTE 1.125% 2/28/25 2021-05-14 2023-06-29 23435 24910 -1475 -1475 5000. WI TREASURY SECURITY 4.25% 12/31/24 2023-05-16 2023-06-29 4930 4994 -64 -64 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 10000 10000 .1012 VANGUARD EUROPE PACIFIC ETF 2023-06-29 2023-07-03 5 5 15000. BROADCOM CRP / CAYMN 3.875% 1/15/27 2023-05-30 2023-07-05 14281 14407 -126 -126 30000. FREDDIE MAC 0.6% 8/12/25 2020-08-05 2023-07-05 27199 30000 -2801 -2801 30000. FEDERAL NATL MTG ASSN 0.55% 8/19/25 2020-08-06 2023-07-05 27144 30000 -2856 -2856 40000. TREASURY NOTE 1.375% 2/28/27 2020-03-26 2023-07-05 35648 41142 -5494 -5494 25000. FREDDIE MAC 4.05% 8/28/25 2022-08-10 2023-07-10 24325 25006 -681 -681 10000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-07-10 9604 10010 -406 -406 20000. AMERICAN EXPRESS CO 3.375% 5/03/24 2022-04-28 2023-07-11 19622 19998 -376 -376 25000. BANK OF MONTREAL 3.3% 2/05/24 2019-01-31 2023-07-11 24633 24949 -316 -316 10000. PARKER-HANNIFIN CORP 2.7% 6/14/24 2019-06-05 2023-07-11 9710 9995 -285 -285 15000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 2019-10-02 2023-07-11 14391 14987 -596 -596 40000. WI TREASURY N/B 1.125% 12/31/26 2021-12-30 2023-07-11 35925 39923 -3998 -3998 5000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-07-11 4799 4957 -158 -158 15000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-07-11 14416 15015 -599 -599 35.94 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 36 34 2 2 110.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 111 110 1 1 97.07 FNMA MA4684 4.5% 6/01/52 2023-06-15 2023-07-25 97 94 3 3 35000. UNITED STATES TREAS NT 2.5% 5/15/29 2019-06-28 2023-07-25 31875 36089 -4214 -4214 30000. U S TREASURY NOTE 2021-09-28 2023-07-25 25845 29618 -3773 -3773 5000. HUMANA INC 2021-07-29 2023-08-03 5000 4997 3 3 36.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 36 34 2 2 .9342 J P MORGAN CHASE & CO 2023-08-03 2023-08-16 145 148 -3 -3 293.18 GNMA MA7706 3.0% 11/20/51 2023-07-11 2023-08-20 293 261 32 32 159.57 G2 MA8151 4.5% 7/20/52 2023-07-11 2023-08-20 160 153 7 7 528.05 FREDDIE MAC SUPER 2.5% 12/01/35 2023-07-10 2023-08-25 528 484 44 44 34.47 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2023-08-25 34 34 27.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 28 28 97.93 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-08-25 98 86 12 12 228.05 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-08-25 228 208 20 20 39.25 FNMA POOL # BT9728 2.0% 10/01/51 2023-07-10 2023-08-25 39 32 7 7 28.6 FNMA BU9102 2.0% 1/01/52 2023-07-10 2023-08-25 29 23 6 6 45.3 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 45 38 7 7 25.99 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2023-08-25 26 22 4 4 493.17 FNMA POOL # FM8683 2.5% 8/01/51 2023-07-10 2023-08-25 493 419 74 74 131.14 FN FS1288 3.0% 12/01/36 2023-07-11 2023-08-25 131 123 8 8 95.94 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2023-08-25 96 82 14 14 86.8 FNMA MA4684 4.5% 6/01/52 2023-06-15 2023-08-25 87 84 3 3 15000. UNITED STATES TREAS 1.625% 5/15/31 2023-05-16 2023-08-28 12457 13069 -612 -612 30000. U S TREASURY NOTE 2021-09-28 2023-08-28 24019 29255 -5236 -5236 30000. U S TREASURY NOTE 2022-01-03 2023-08-28 24102 29302 -5200 -5200 10000. WI TREASURY SEC. 2.875% 5/15/32 2023-05-16 2023-08-28 9009 9489 -480 -480 25000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-18 2023-08-28 22521 24716 -2195 -2195 40000. U S TREASURY NOTE 2022-12-05 2023-08-28 39642 41734 -2092 -2092 5000. U S TREASURY NOTE 2023-05-16 2023-08-28 4955 5228 -273 -273 50000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-02-28 2023-08-28 47201 48082 -881 -881 25000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-03-28 2023-08-28 23601 24865 -1264 -1264 10000. US TREASURY N/B 3.375% 5/15/33 2023-06-07 2023-08-28 9339 9660 -321 -321 35000. U S TREASURY NOTE 2022-08-17 2023-08-29 31988 34219 -2231 -2231 10000. UNITED STATES TREAS 3.75% 5/31/30 2023-06-12 2023-08-29 9711 9929 -218 -218 55000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-30 52987 55054 -2067 -2067 10000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2023-08-30 9943 9957 -14 -14 15000. MICROSOFT CORP 3.125% 11/03/25 2015-10-29 2023-09-05 14437 14708 -271 -271 170. AMERICAN ELECTRIC POWER CO INC 2021-08-26 2023-09-11 13219 15147 -1928 -1928 13477.089 BNYM GLBL RL EST SEC-Y 2012-09-19 2023-09-11 100000 123447 -23447 -23447 108. DISNEY (WALT) COMPANY HOLDING CO. 2021-05-10 2023-09-11 8896 19920 -11024 -11024 63. FEDEX CORPORATION 2021-05-10 2023-09-11 16092 19653 -3561 -3561 341. GENERAL MOTORS CO 2021-05-10 2023-09-11 11103 19771 -8668 -8668 560. GSK PLC 2021-02-05 2023-09-11 20670 19984 686 686 288. NEWMONT MINING CORP 2021-05-10 2023-09-11 11166 19658 -8492 -8492 99. PNC FINANCIAL SERVICES GROUP INC 2021-05-10 2023-09-11 11691 19877 -8186 -8186 205. PAPA JOHNS INTL INC 2021-05-10 2023-09-11 15819 19697 -3878 -3878 365. PFIZER INC COM 2022-01-07 2023-09-11 12389 20221 -7832 -7832 170. QUALCOMM INC 2021-02-05 2023-09-11 18755 24735 -5980 -5980 570. ROCHE HLDG LTD SPONSORED ADR 2021-02-05 2023-09-11 20206 24630 -4424 -4424 4700. SPDR SER TR 2019-09-26 2023-09-11 566345 481033 85312 85312 455. VANGUARD EUROPE PACIFIC ETF 2023-03-30 2023-09-11 20675 20341 334 334 12845. VANGUARD EUROPE PACIFIC ETF 2010-05-10 2023-09-11 583672 433099 150573 150573 5000. UNITED STATES TREAS NT 3.0% 9/30/25 2018-10-25 2023-09-12 4810 4980 -170 -170 15000. U S TREASURY NOTE 2022-09-22 2023-09-12 14483 14589 -106 -106 5000. U S TREASURY NOTE 2022-09-07 2023-09-12 4828 4944 -116 -116 35000. US TREASURY N/B 3.375% 5/15/33 2023-05-25 2023-09-12 32499 33770 -1271 -1271 976.6896 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-09-12 72441 69408 3033 3033 3786.6098 VAN ECK CM COMMODITY INDX-I 2021-06-16 2023-09-12 280853 327452 -46599 -46599 15000. UNITED STATES TREAS NT 2.5% 5/15/29 2023-05-16 2023-09-13 13481 14047 -566 -566 25000. UNITED STATES TREAS NT 2.5% 5/15/29 2019-07-05 2023-09-13 22469 25654 -3185 -3185 40000. UNITED STATES TREASU 1.625% 8/15/29 2019-08-29 2023-09-13 34356 40405 -6049 -6049 90000. U S TREASURY BOND 2023-07-05 2023-09-14 53466 58975 -5509 -5509 10000. U D R INC 2.95% 9/01/26 2016-08-16 2023-09-15 9257 9629 -372 -372 36.09 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 36 34 2 2 310.19 GNMA MA7706 3.0% 11/20/51 2023-07-11 2023-09-20 310 277 33 33 165.57 G2 MA8151 4.5% 7/20/52 2023-07-11 2023-09-20 166 158 8 8 496.89 FREDDIE MAC SUPER 2.5% 12/01/35 2023-07-10 2023-09-25 497 457 40 40 41.97 FHLMC SD2138 5.5% 1/01/53 2023-07-10 2023-09-25 42 42 212.99 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-09-25 213 190 23 23 34.6 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 35 34 1 1 191.99 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-09-25 192 169 23 23 93.01 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-09-25 93 85 8 8 586.14 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-09-25 586 464 122 122 573.41 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-09-25 573 473 100 100 40.37 FNMA POOL # BT9728 2.0% 10/01/51 2023-07-10 2023-09-25 40 33 7 7 189.38 FNMA BU9102 2.0% 1/01/52 2023-07-10 2023-09-25 189 156 33 33 47.05 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 47 40 7 7 113.18 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 2023-09-25 113 96 17 17 40.55 FNMA POOL # FM8683 2.5% 8/01/51 2023-07-10 2023-09-25 41 34 7 7 198.45 FN FS1288 3.0% 12/01/36 2023-07-11 2023-09-25 198 187 11 11 260.74 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-09-25 261 224 37 37 106.92 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2023-09-25 107 91 16 16 88.84 FNMA MA4684 4.5% 6/01/52 2023-06-15 2023-09-25 89 86 3 3 30000. US TREASURY N/B 3.625% 12/31/29 2023-01-10 2023-09-27 28638 30395 -1757 -1757 15000. US TREASURY N/B 3.625% 12/31/29 2023-05-16 2023-09-27 14319 15281 -962 -962 .3547 AMGEN INC 2023-09-18 2023-09-29 92 92 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN 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DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 CAPITAL GAIN DIVIDENDS P 543299 568278 12744 0 12744 0 12744 17706 0 0 17706 0 4962 4962 0 false false false false false true true false true true PA true false false false false true N/A BNY MELLON NA 4122341634 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false 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DRIVE SUITE 314 Chadds Ford PA 19317 NONE PC GENERAL OPERATING 7500 THE NATURE CONSERVANCY VIRGINIA 652 PETER JEFFERSON PKWY STE 190 CHARLOTTESVILLE VA 22911 NONE PC GENERAL OPERATING 10000 RICHMOND SPCA ROBINS-STARR HUMANE CENTER Richmond VA 23220 NONE PC GENERAL OPERATING 10000 GATEWAY REHABILITATION 100 MOFFET RUN ROAD ALIQUIPPA PA 15001 NONE PC GENERAL OPERATING 15000 UNIVERSITY OF VIRGINIA PO BOX 400218 Charlottesville VA 22904 NONE PC GENERAL OPERATING 15000 ST ANDREWS SCHOOL 227 SOUTH CHERRY STREET Richmond VA 23220 NONE PC GENERAL OPERATING 7500 KINGS MOUNTAIN WOMEN'S CLUB 705 MARION ST KINGS MTN NC 28086 NONE PC GENERAL OPERATING 6000 EARLIERORG PO BOX 10363 GREENSBORO NC 27404 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF NORTH CAROLINA GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE PC GENERAL OPERATING 10000 AVOW HOSPICE 1095 WHIPPOORWILL LN NAPLES FL 341053847 NONE PC GENERAL OPERATING 10000 WAKE FOREST UNIVERSITY HEALTH 1834 WAKE FOREST ROAD WINSTONSALEM NC 27109 NONE PC GENERAL OPERATING 20000 MIRACLE FLIGHTS 5740 S EASTERN AVE SUITE 240 LAS VEGAS NV 89119 NONE PC GENERAL OPERATING 10000 WILTON HOUSE MUSEUM 215 S WILTON ROAD RICHMOND VA 23226 NONE PC GENERAL OPERATING 1000 THE BOLLING HAXALL HOUSE FOUNDATION 211 E FRANKLIN STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 1000 921165 14 489009 18 568278 FROM PARTNERSHIP/S 900099 -1305 1 8060 -1305 1065347 1064042 false false false false false false false false false false 06367WHH9 BANK OF MONTREAL 105340AQ6 BRANDYWINE OPER PART AT COST 9925 8274 21684AAF3 COOPERATIEVE RABOBAN AT COST 29310 27935 46625HJJ0 JPMORGAN CHASE & CO 539439AP4 LLOYDS BANKING GROUP 580135101 MC DONALDS CORPORATI AT COST 15324 23710 594918104 MICROSOFT CORP COM AT COST 34763 71991 82481LAD1 SHIRE ACQ INV IRELAN 845437BR2 SOUTHWESTERN ELECTRI AT COST 10000 9280 88579Y101 3M CO 9128286T2 UNITED STATES TREAS 91412HFG3 UNIVERSITY OF CALIFO AT COST 20000 18319 02079K305 ALPHABET INC/CA AT COST 62327 198907 031162100 AMGEN INC AT COST 48942 77672 13063DGB8 CALIFORNIA ST AT COST 5037 4855 172967JT9 CITIGROUP INC 21036P108 CONSTELLATION BRANDS AT COST 20050 62833 30303M102 FACEBOOK INC AT COST 26773 46533 45866F104 INTERCONTINENTALEXCH AT COST 19887 23654 46266C105 IQVIA HOLDINGS INC AT COST 24720 51155 464287200 ISHARES S&P 500 INDE AT COST 2682054 5144571 464288273 ISHARES MSCI EAFE SM AT COST 301562 327526 682680AS2 ONEOK INC AT COST 9985 9357 780082AD5 ROYAL BANK OF CANADA AT COST 19898 19460 912828YB0 UNITED STATES TREASU 912828X88 UNITED STATES TREASU AT COST 10637 9222 084670702 BERKSHIRE HATHAWAY I AT COST 25217 71812 594918BJ2 MICROSOFT CORP 65339F101 NEXTERA ENERGY INC AT COST 19843 20624 H1467J104 CHUBB LTD AT COST 26030 48714 02209S103 ALTRIA GROUP INC AT COST 29280 42050 78464A763 SPDR SER TR 833034AK7 SNAP-ON INC AT COST 10015 9352 921943858 VANGUARD EUROPE PACI AT COST 699197 944794 92343VDD3 VERIZON COMMUNICATIO AT COST 26614 27711 00771X419 G Q G PART EMERG MKT AT COST 240682 289250 035240AQ3 ANHEUSER-BUSCH INBEV 05565QCB2 BP CAPITAL MARKETS P 05587K824 BNYM SEL MGR S/C VAL 134429BE8 CAMPBELL SOUP CO 25470DAL3 DISCOVERY COMMUNICAT AT COST 15122 14640 26078JAB6 DOWDUPONT INC 464287804 ISHARES TR S & P SMA 84756NAF6 SPECTRA ENERGY PARTN AT COST 9758 9653 912828R36 U S TREASURY NOTE AT COST 49283 46028 037833100 APPLE COMPUTER INC C AT COST 17706 650598 70450Y103 PAYPAL HOLDINGS INC AT COST 14934 27476 74052BAA5 PREMIER HEALTH PART AT COST 20000 17872 863667101 STRYKER CORP AT COST 14850 40991 9128285M8 U S TREASURY NOTE AT COST 20794 18623 91324P102 UNITED HEALTH GROUP AT COST 24138 126048 92826C839 VISA INC AT COST 11906 28751 00287YAX7 ABBVIE INC 05587K832 BNYM US EQUITY FUND- AT COST 2018937 1913427 05588L409 BNYM GLBL EMRG MKTS- AT COST 188954 234700 233203421 DFA EMERG MKTS CORE AT COST 220086 264688 31428X106 FEDEX CORPORATION 369550108 GENERAL DYNAMICS COR AT COST 25240 27621 67066G104 NVIDIA CORP AT COST 1719 34799 701094AM6 PARKER-HANNIFIN CORP 744573AL0 PUBLIC SERVICE ENTER 90265EAL4 U D R INC 05587K857 BNYM INTL STCK-Y AT COST 534669 670412 06051GFP9 BANK OF AMERICA CORP AT COST 24463 24140 46625H100 J P MORGAN CHASE & C AT COST 21697 67869 9128285C0 UNITED STATES TREAS AT COST 14940 14418 92343V104 VERIZON COMMUNICATIO 68323AFC3 PROVINCE OF ONTARIO AT COST 19980 19831 891906AE9 TOTAL SYSTEM SERVICE 912828G38 U S TREASURY NOTE 989207105 ZEBRA TECHNOLOGIES C AT COST 15200 59133 05588F709 BNYM GLBL RL EST SEC AT COST 320796 295153 101137107 BOSTON SCIENTIFIC CO AT COST 20077 54120 370334CC6 GENERAL MILLS 3 AT COST 10000 10003 42225UAD6 HEALTHCARE TRUST OF AT COST 5183 4645 464287507 ISHARES TR S&P MIDCA AT COST 1124224 1653689 57636Q104 MASTERCARD INC AT COST 32029 67305 6174824M3 MORGAN STANLEY 912828V49 U S TREASURY INFLATI AT COST 68261 64735 912828V98 UNITED STATES TREAS AT COST 52031 50752 064159TE6 BANK OF NOVA SCOTIA 38141G104 GOLDMAN SACHS GROUP AT COST 14791 27503 73358W4V3 PORT AUTHORITY OF NE 668771108 NORTONLIFELOCK INC AT 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