2024-11-14T17:01:25-06:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 134201730 I & M SMITH FAMILY FDN-DIMA SMIT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARGARET SMITH TRUSTEE 8888663275 2024-11-07 true true KAREN J KISER P00146417 8888663275 2024-11-07 2023 2024-10-15 13:58:12Z X 1741000 X 46155 45954 59903 452743 59903 0 250 250 106308 106107 0 0 0 0 0 0 1250 0 0 1250 19737 11842 7895 0 1073 355 0 0 0 0 0 0 0 92 92 22152 12289 0 9145 72124 72124 94276 12289 0 81269 12032 93818 0 496 967 967 78837 21325 21325 0 0 0 289189 308230 279020 1092605 1143254 1304796 123329 123047 113674 22735 22735 21218 1607191 1619558 1741000 0 X 1607191 1619558 1607191 1619558 1607191 1619558 1607191 12032 335 1619558 0 1619558 66. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 6270 3766 2504 2504 39. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 3705 3110 595 595 42. ALTRIA GROUP INC 2022-07-13 2023-03-01 1938 1765 173 173 99. ALTRIA GROUP INC 2022-07-13 2023-03-02 4589 4160 429 429 24. AMERISOURCEBERGEN CORP COM 2022-02-09 2023-07-24 4599 3431 1168 1168 58. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-01-12 3986 3553 433 433 36. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 2474 2274 200 200 40. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 3240 2432 808 808 2. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 162 123 39 39 10. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-05 886 537 349 349 27. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 2393 1642 751 751 11. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 959 590 369 369 28. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-06 2441 1703 738 738 29. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 2463 1848 615 615 31. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 2633 1664 969 969 8. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 689 510 179 179 45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-19 2023-01-12 3153 2358 795 795 16. 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ROSS STORES INC 2021-06-16 2023-01-12 3202 3212 -10 -10 22. ROSS STORES INC 2021-06-16 2023-02-15 2565 2617 -52 -52 18. ROSS STORES INC 2022-01-25 2023-02-15 2098 1744 354 354 8. ROSS STORES INC 2021-06-16 2023-02-16 929 952 -23 -23 7. ROSS STORES INC 2022-01-25 2023-02-16 813 678 135 135 14. SANOFI ADR 2020-02-19 2023-03-31 760 712 48 48 58. SANOFI ADR 2022-05-20 2023-03-31 3150 3148 2 2 44. SCHWAB CHARLES CORP NEW COM 2020-06-17 2023-01-12 3679 1626 2053 2053 21. SCHWAB CHARLES CORP NEW COM 2020-06-17 2023-03-31 1092 776 316 316 9. SCHWAB CHARLES CORP NEW COM 2020-04-08 2023-03-31 468 321 147 147 24. SCHWAB CHARLES CORP NEW COM 2020-03-09 2023-03-31 1248 736 512 512 24. SEMPRA ENERGY 2022-01-27 2023-02-15 3798 3261 537 537 3000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 2890 3046 -156 -156 3000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 2890 2929 -39 -39 9000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 8371 8487 -116 -116 10000. 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COMMUNICATIO 23223 20509 742718109 PROCTER & GAMBLE CO 670100205 NOVO NORDISK A/S ADR 10672 15207 56585A102 MARATHON PETROLEUM C 460146103 INTERNATIONAL PAPER 438516106 HONEYWELL INTL INC 256677105 DOLLAR GENERAL CORP 31719 24879 12626K203 CRH PLC ADR 808513105 CHARLES SCHWAB CORP/ 2269 5091 747525103 QUALCOMM INC 10922N103 BRIGHTHOUSE FINL INC 046353108 ASTRAZENECA PLC SPON 3834 9227 907818108 UNION PACIFIC CORP 8283 14000 89151E109 TOTAL FINA ELF S.A. 74834L100 QUEST DIAGNOSTICS IN 74005P104 PRAXAIR INC 718172109 PHILIP MORRIS INTERN 666807102 NORTHROP GRUMMAN COR 58933Y105 MERCK AND CO INC SHS 58155Q103 MCKESSON CORP 493267108 KEYCORP NEW COM 460690100 INTERPUBLIC GROUP OF 363576109 ARTHUR J GALLAGHER & 2839 8770 444859102 HUMANA INC 9234 10530 054561105 AXA EQUITABLE HOLDIN 055622104 BP P L C SPONS ADR 22376 28108 126650100 CVS HEALTH CORP 66987V109 NOVARTIS AG SPNSRD A 12514G108 CDW CORP 565849106 MARATHON OIL CORP 682680103 ONEOK INC 192446102 COGNIZANT TECHNOLOGY 20900 27417 969457100 WILLIAMS COS INC/THE 18987 25565 609207105 MONDELEZ INTERNATION 14149Y108 CARDINAL HEALTH INC 15751 23587 17275R102 CISCO SYSTEMS INC 24489 27180 713448108 PEPSICO INC 857477103 STATE ST CORP COM G51502105 JOHNSON CTLS INTL PL 032511107 ANADARKO PETE CORP 037833100 APPLE COMPUTER INC C 25179M103 DEVON ENERGY CORPORA H01301128 ALCON SA ACT NOM 21036P108 CONSTELLATION BRANDS 4337 7494 29446M102 EQUINOR ASA 67066G104 NVIDIA CORP 05722G100 BAKER HUGHES A GE CO G96629103 WILLIS TOWERS WATSON 13709 14472 N6596X109 NXP SEMICONDUCTORS N 80105N105 SANOFI-SYNTHELABO 27094 28147 G7S00T104 PENTAIR PLC SHS 205887102 CONAGRA BRANDS INC 20825C104 CONOCOPHILLIPS 5283 10330 26614N102 DUPONT DE NEMOURS IN 31428X106 FEDEX CORP 22052L104 DOWDUPONT INC 35137L105 FOX CORP 11081 9316 37045V100 GENERAL MOTORS CO 25467 28054 110122108 BRISTOL-MYERS SQUIBB 651229106 NEWELL BRANDS INC 11292 5000 835699307 SONY CORP ADR AMERN 13647 14393 31620R303 FIDELITY NATIONAL FI 13278 17806 29452E101 EQUITABLE HOLDINGS I 49456B101 KINDER MORGAN INC/DE 69351T106 PPL CORP 754730109 RAYMOND JAMES FINANC 7981 12711 025816109 AMERICAN EXPRESS CO 31847R102 FIRST AMERICAN FINAN 281020107 EDISON INTERNATIONAL 723787107 PIONEER NAT RES CO 75513E101 RAYTHEON TECHNOLOGIE 15802 18679 038222105 APPLIED MATERIALS IN 904767704 UNILEVER PLC AMER SH 29019 26906 854502101 STANLEY BLACK & DECK 98956P102 ZIMMER BIOMET HOLDIN 14393 13996 023608102 AMEREN CORP 020002101 ALLSTATE CORP/THE 7226 10219 12572Q105 CME GROUP INC 191216100 COCA-COLA CO/THE 525327102 LEIDOS HOLDINGS INC 27059 30740 65473P105 NISOURCE INC 693506107 PPG INDUSTRIES INC 5788 7029 872540109 TJX COS INC/THE 92826C839 VISA INC 13547 18485 084670702 BERKSHIRE HATHAWAYIN 743315103 PROGRESSIVE CORP/THE 31620M106 FIDELITY NATL INFO S 42110 23127 125523100 CIGNA CORP 12313 17368 521865204 LEAR CORP 5986 6496 81211K100 SEALED AIR CORP 25777 18443 032654105 ANALOG DEVICES INC 775109200 ROGERS COMMUNICATION 8655 8239 446413106 HUNTINGTON INGALLS I 78467J100 SS&C TECHNOLOGIES HO 30253 28783 03768E105 APOLLO GLOBAL MANAGE 369604301 GENERAL ELEC CO REG 15189T107 CENTERPOINT ENERGY I 149123101 CATERPILLAR INC 110448107 BRITISH AMERICAN TOB 21806 17574 00507V109 ACTIVISION BLIZZARD 45866F104 INTERCONTINENTAL EXC 9479 11559 14040H105 CAPITAL ONE FINANCIA 025537101 AMERICAN ELECTRIC PO 13704 13239 778296103 ROSS STORES INC 6984 11348 03769M106 APOLLO GLOBAL MANAGE 502431109 L3HARRIS TECHNOLOGIE 33479 33278 931142103 WAL MART STORES INC 780259305 ROYAL DUTCH SHELL PL 33836 36716 500754106 KRAFT HEINZ CO/THE 33661 32616 00206R102 AT&T INC 9317 8289 50540R409 LABORATORY CORP AMER 23174 25002 174610105 CITIZENS FINANCIAL G 9440 7457 74435K204 PRUDENTIAL PLC ADR 9206 8890 03073E105 AMERISOURCEBERGEN CO 5979 8626 532457108 ELI LILLY & CO 816851109 SEMPRA ENERGY 11264 11807 751212101 RALPH LAUREN CORP 6388 8075 30190A104 F AND G ANNUITIES & 071813109 BAXTER INTERNATIONAL 33595 27681 31946M103 FIRST CITIZENS BANCS 21072 38312 595112103 MICRON TECHNOLOGY 16695 23127 14316J108 CARLYLE (THE) GROUP 6769 8464 22822V101 CROWN CASTLE INTERNA 6119 7372 34965K107 FORTREA HOLDINGS INC 4511 4363 459506101 INTERNATIONAL FLAVOR 7567 7854 G0176J109 ALLEGION PLC SHS 7748 9375 308230 279020 09256H286 BLACKROCK STRATEGIC BEGBALANCE 09260B382 BLACKROCK STRATEGIC AT COST 22735 21218 OTHER EXPENSE (NON-DEDUCTIBLE 92 92 0 OTHER INCOME 250 250 COST ADJUSTMENT 252 INCOME ADJUSTMENT 83 INVESTMNT MNGMNT FEES (NON-DED 19737 11842 7895 FOREIGN TAXES 355 355 0 EXCISE TAX ESTIMATES 718 0 0