2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 137086745 ALLENE REUSS MEMORIAL TRUST ALLE 2129226636 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129226636 2024-04-11 true true DANIEL WALTMAN P01233408 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 15191930 X 332729 332262 814202 3821475 814202 0 1146931 1146464 106675 64005 42670 0 0 0 0 0 0 0 0 27645 11900 0 0 0 0 0 0 0 771 21 750 135091 75926 0 43420 791500 791500 926591 75926 0 834920 220340 1070538 0 569157 729130 729130 0 0 0 12871692 12930767 14462800 13440849 13659897 15191930 0 X 13440849 13659897 13440849 13659897 13440849 13659897 13440849 220340 1406 13662595 2698 13659897 69. CELANESE CORP DEL 2010-05-24 2023-01-03 7026 1876 5150 5150 79. CHEVRONTEXACO CORP 2009-03-16 2023-01-03 13742 5004 8738 8738 24. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 6251 6549 -298 -298 60000. BANK OF MONTREAL 3.3% 2/05/24 2019-04-03 2023-01-10 58979 62747 -3768 -3768 170. GENERAL MILLS INC COM 2022-10-28 2023-01-10 14317 13902 415 415 30. HUMANA INC COM 2022-09-02 2023-01-10 14422 14917 -495 -495 30. UNITED HEALTH GROUP INC 2016-09-26 2023-01-13 14935 9737 5198 5198 60. UNITED HEALTH GROUP INC 2016-09-26 2023-01-18 28706 8368 20338 20338 130. GENERAL MILLS INC COM 2022-10-27 2023-01-19 10106 10490 -384 -384 44. MICROSOFT CORP COM 2018-11-28 2023-01-19 10175 4777 5398 5398 110. GENERAL MILLS INC COM 2022-10-27 2023-01-25 8488 8791 -303 -303 59. ABBVIE INC 2020-06-19 2023-01-26 8692 5668 3024 3024 510. ALTRIA GROUP INC 2022-05-06 2023-01-26 22580 28618 -6038 -6038 59. T -MOBILE US INC 2022-11-07 2023-01-26 8760 8818 -58 -58 730. AT&T INC 2022-05-19 2023-01-27 14510 14708 -198 -198 240. ALTRIA GROUP INC 2022-05-18 2023-01-27 10624 12891 -2267 -2267 530. CSX CORP COM 2017-02-24 2023-01-27 15931 8498 7433 7433 130. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 7506 6026 1480 1480 27. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 7140 7367 -227 -227 60000. WESTPAC BANKING CORP 4.043% 8/26/27 2022-08-24 2023-02-01 59648 59791 -143 -143 46. HONEYWELL INTL INC 2022-09-26 2023-02-02 9337 7838 1499 1499 26. HONEYWELL INTL INC 2005-09-06 2023-02-02 5277 959 4318 4318 55. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 14461 15007 -546 -546 12. T -MOBILE US INC 2022-06-03 2023-02-02 1763 1639 124 124 46. T -MOBILE US INC 2022-11-18 2023-02-02 6757 6859 -102 -102 50. ABBVIE INC 2020-06-19 2023-02-08 7270 4804 2466 2466 60000. MORGAN STANLEY 2022-06-08 2023-02-08 59189 60765 -1576 -1576 70. RAYTHEON TECHNOLOGIES CORP 2021-04-08 2023-02-08 6835 5872 963 963 110. AT&T INC 2022-06-13 2023-02-09 2086 2216 -130 -130 280. AT&T INC 2022-11-18 2023-02-09 5309 5301 8 8 60000. CITIBANK NA 3.65% 1/23/24 2019-06-14 2023-02-09 59177 64140 -4963 -4963 80. RAYTHEON TECHNOLOGIES CORP 2021-04-08 2023-02-09 7811 6176 1635 1635 51. T -MOBILE US INC 2022-06-03 2023-02-09 7307 6965 342 342 150. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-22 2023-02-10 9046 11127 -2081 -2081 380. AT&T INC 2022-11-01 2023-02-15 7285 6990 295 295 117. PIONEER NAT RES CO 2015-10-13 2023-02-15 25890 16942 8948 8948 69. T -MOBILE US INC 2022-04-22 2023-02-15 10160 8953 1207 1207 108. VALERO ENERGY CORP NEW 2009-10-16 2023-02-15 14717 1963 12754 12754 110. D R HORTON INC 2023-02-02 2023-02-17 10365 11342 -977 -977 56. MICROSOFT CORP COM 2018-11-28 2023-02-17 14387 6079 8308 8308 120. MICRON TECHNOLOGY 2022-07-25 2023-02-17 7056 7254 -198 -198 140. CELANESE CORP DEL 2010-05-24 2023-02-21 15805 3807 11998 11998 10. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 1974 2685 -711 -711 60. AMERICAN TOWER CORP-CL A 2022-04-22 2023-02-24 11745 15711 -3966 -3966 22. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 4273 5443 -1170 -1170 70. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-22 2023-03-01 4116 5192 -1076 -1076 16. ANTHEM INC 2022-10-10 2023-03-03 7477 7719 -242 -242 24. CIGNA CORP 2022-11-10 2023-03-03 6858 7747 -889 -889 102. QUALCOMM INC 2022-08-04 2023-03-03 12525 15378 -2853 -2853 35. QUALCOMM INC 2022-09-23 2023-03-03 4298 4219 79 79 60. D R HORTON INC 2023-01-31 2023-03-06 5496 6131 -635 -635 18. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 5387 6104 -717 -717 70. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 4206 2594 1612 1612 20. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 1202 927 275 275 60. ORACLE CORPORATION 2022-12-16 2023-03-15 4946 4804 142 142 20. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 4891 6175 -1284 -1284 30. ACCENTURE PLC IRELAND SHS CL A 2021-11-01 2023-03-15 7337 10608 -3271 -3271 96. T -MOBILE US INC 2022-04-22 2023-03-16 13611 12245 1366 1366 65000. TOTAL CAPITAL INTERN 2.434% 1/10/25 2019-07-10 2023-04-11 62995 67397 -4402 -4402 171. TARGET CORP 2022-11-01 2023-04-12 28279 28168 111 111 617. TRUIST FINL CORP 2019-11-07 2023-04-12 20478 32069 -11591 -11591 65000. JOHN DEERE CAPITAL C 2.05% 1/09/25 2021-08-17 2023-04-13 62696 67974 -5278 -5278 48. CIGNA CORP 2022-10-21 2023-04-14 12447 14675 -2228 -2228 210. D R HORTON INC 2023-01-03 2023-04-14 20563 19429 1134 1134 1. EQUINIX INC 2022-04-22 2023-04-14 689 748 -59 -59 20. EQUINIX INC 2017-07-06 2023-04-14 13773 8431 5342 5342 85. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 24830 27890 -3060 -3060 54. HOME DEPOT INC USD 0.05 2003-01-17 2023-04-14 15775 1215 14560 14560 57. ILLINOIS TOOL WORKS INC COM 2014-08-18 2023-04-14 13185 5028 8157 8157 73. C D W CORP/DE 2023-03-16 2023-04-19 12056 14117 -2061 -2061 122. PROLOGIS INC 2022-10-27 2023-04-19 15267 13484 1783 1783 65000. COSTCO WHOLESALE COR 1.6% 4/20/30 2020-08-19 2023-04-20 54887 66296 -11409 -11409 60000. TARGET CORP 2.5% 4/15/26 2016-08-29 2023-04-24 57671 63049 -5378 -5378 65000. HONEYWELL INTERNATIO 1.35% 6/01/25 2020-06-10 2023-04-25 61278 66771 -5493 -5493 60000. PEPSICO INC 2.625% 7/29/29 2021-01-05 2023-05-10 55424 66045 -10621 -10621 60000. STATE STREET CORP 3.55% 8/18/25 2020-05-18 2023-05-31 58365 67403 -9038 -9038 4. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 748 990 -242 -242 100. AMERICAN TOWER CORP-CL A 2015-06-26 2023-06-01 18697 9444 9253 9253 48. BROADCOM INC 2022-05-12 2023-06-01 37915 27696 10219 10219 12. BROADCOM INC 2022-12-16 2023-06-30 10418 6634 3784 3784 18. BROADCOM INC 2022-05-12 2023-06-30 15626 10086 5540 5540 156. FACEBOOK INC 2023-01-26 2023-06-30 44843 26027 18816 18816 19. KLA TENCOR CORP 2019-11-06 2023-06-30 9187 3225 5962 5962 79. MASTERCARD INC 2022-07-22 2023-06-30 30916 26445 4471 4471 44. MASTERCARD INC 2021-12-02 2023-06-30 17219 13624 3595 3595 240. MICRON TECHNOLOGY 2022-07-25 2023-06-30 15220 12974 2246 2246 780. MICRON TECHNOLOGY 2018-11-28 2023-06-30 49465 29999 19466 19466 57. PROCTER & GAMBLE CO COM 2022-12-07 2023-06-30 8601 8545 56 56 93. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-30 14032 14116 -84 -84 83. PROCTER & GAMBLE CO COM 2022-03-09 2023-06-30 12524 12350 174 174 143. QUALCOMM INC 2022-09-23 2023-06-30 17015 17163 -148 -148 82. QUALCOMM INC 2023-01-19 2023-06-30 9757 9697 60 60 192. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-30 34446 32389 2057 2057 47. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-30 8432 8226 206 206 60000. JPMORGAN CHASE & CO 2019-05-03 2023-07-20 57058 63364 -6306 -6306 280. COCA-COLA CO USD 2022-04-22 2023-07-31 17299 18457 -1158 -1158 110. COCA-COLA CO USD 2022-04-22 2023-07-31 6817 7034 -217 -217 20. DEERE & COMPANY 2022-11-03 2023-07-31 8576 7908 668 668 93. DEERE & COMPANY 2017-07-06 2023-07-31 39877 11656 28221 28221 13. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 3798 3547 251 251 42. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 12270 10233 2037 2037 75. NEXTERA ENERGY INC 2023-02-10 2023-07-31 5487 5592 -105 -105 145. NEXTERA ENERGY INC 2022-02-09 2023-07-31 10607 11103 -496 -496 68. NIKE INC CL B 2022-08-01 2023-07-31 7499 7798 -299 -299 80. NIKE INC CL B 2023-02-17 2023-07-31 8822 9970 -1148 -1148 48. NIKE INC CL B 2015-04-27 2023-07-31 5293 2421 2872 2872 77. ORACLE CORPORATION 2022-11-16 2023-07-31 8989 6156 2833 2833 57. ORACLE CORPORATION 2022-11-16 2023-07-31 6659 4544 2115 2115 260. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 17477 15075 2402 2402 460. SYNCHRONY FINANCIAL 2016-10-10 2023-07-31 15853 12268 3585 3585 37. T -MOBILE US INC 2022-03-09 2023-07-31 5091 4606 485 485 110. T -MOBILE US INC 2022-03-09 2023-07-31 15135 13279 1856 1856 660. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 32764 37758 -4994 -4994 13995.802 BNY MELLON FOCUSED EQUITY OPP-M 2013-03-20 2023-08-07 206438 200000 6438 6438 12. HUMANA INC COM 2022-09-02 2023-08-16 5932 5821 111 111 25. HUMANA INC COM 2022-09-02 2023-08-17 12277 12126 151 151 60000. TORONTO-DOMINION BANK 2.65% 6/12/24 2020-06-12 2023-08-17 58503 64024 -5521 -5521 91. SALESFORCE COM INC 2023-03-15 2023-08-21 18759 16455 2304 2304 220. ADVANCED MICRO DEVICES INC 2019-02-12 2023-08-31 23211 5075 18136 18136 310. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 9322 16315 -6993 -6993 300. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 9022 16008 -6986 -6986 74. BOEING COMPANY 2022-11-08 2023-08-31 16656 13505 3151 3151 54. FACEBOOK INC 2023-01-26 2023-08-31 16072 7928 8144 8144 98. HONEYWELL INTL INC 2005-09-06 2023-08-31 18428 3616 14812 14812 49. MASTERCARD INC 2021-12-02 2023-08-31 20209 15172 5037 5037 198. MERCK & CO INC 2022-10-10 2023-08-31 21677 20261 1416 1416 184. ORACLE CORPORATION 2022-10-31 2023-08-31 22145 14354 7791 7791 19. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 15723 13771 1952 1952 890. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 5997 6058 -61 -61 184. T -MOBILE US INC 2017-07-06 2023-08-31 25076 13079 11997 11997 3240. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 21933 20969 964 964 60000. NORTHERN TRUST CORP 1.95% 5/01/30 2020-09-14 2023-09-13 48655 62603 -13948 -13948 60000. SIMON PROPERTY GROUP 3.375% 12/01/27 2023-02-09 2023-09-19 55046 56587 -1541 -1541 78. BOEING COMPANY 2022-11-08 2023-09-25 15329 13196 2133 2133 56. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 24572 22527 2045 2045 35. COSTCO WHSL CORP NEW 2021-06-24 2023-09-25 19475 15369 4106 4106 710. ENBRIDGE INC 2022-12-16 2023-09-25 24447 27332 -2885 -2885 86. HONEYWELL INTL INC 2005-09-06 2023-09-25 16409 3174 13235 13235 274. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 12778 16587 -3809 -3809 1830. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 7986 17742 -9756 -9756 281. RAYTHEON TECHNOLOGIES CORP 2020-06-19 2023-09-25 20021 19531 490 490 113. STRYKER CORP 2023-01-18 2023-09-25 32349 28566 3783 3783 116. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 5332 6948 -1616 -1616 340. BAXTER INTL INC COM 2023-07-31 2023-10-13 10807 15423 -4616 -4616 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 232. HESS CORP 2023-06-30 2023-10-24 36103 33446 2657 2657 328. MERCK & CO INC 2022-10-10 2023-11-10 33190 29688 3502 3502 60000. HSBC HOLDINGS PLC 3.803% 3/11/25 2021-09-29 2023-11-28 59573 64013 -4440 -4440 60000. B B & T CORPORATION 2.5% 8/01/24 2021-05-19 2023-12-12 58738 63480 -4742 -4742 55000. DUKE ENERGY 3.8% 7/15/28 2019-02-12 2023-12-14 53425 60139 -6714 -6714 900. EQT CORP COM 2023-06-30 2023-12-14 33971 37950 -3979 -3979 55. FACEBOOK INC 2023-01-26 2023-12-14 18252 8075 10177 10177 55. KLA TENCOR CORP 2019-11-06 2023-12-14 31883 9334 22549 22549 30. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 4404 8156 -3752 -3752 118. ESTEE LAUDER COMPANIES INC CL A 2021-04-26 2023-12-14 17324 31743 -14419 -14419 80. MASTERCARD INC 2021-12-02 2023-12-14 33584 24770 8814 8814 262. ORACLE CORPORATION 2022-11-01 2023-12-14 26400 19847 6553 6553 615. 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30161N101 EXELON CORP 05569M855 BNY MELLON EMERGING AT COST 499974 520163 126408103 CSX CORP COM AT COST 7135 15428 452308109 ILLINOIS TOOL WORKS AT COST 11203 33266 65339F101 NEXTERA ENERGY INC AT COST 11938 15489 023135106 AMAZON COM INC AT COST 68741 128541 438516106 HONEYWELL INTL INC 02079K305 ALPHABET INC/CA AT COST 94167 175171 03027X100 AMERICAN TOWER CORP- 05569M475 BNY MELLON FOCUSED E 166764100 CHEVRONTEXACO CORP 22546QAP2 CREDIT SUISSE NEW YO AT COST 63243 59149 929089100 VOYA FINANCIAL INC AT COST 13656 31373 05569M871 BNY MELLON INTL FD C AT COST 600000 812094 22160K105 COSTCO WHSL CORP NEW AT COST 5637 29044 29444U700 EQUINIX INC G29183103 EATON CORP PLC AT COST 15254 71764 46625H100 J P MORGAN CHASE & C AT COST 71784 101720 594918104 MICROSOFT CORP COM AT COST 83275 223368 037833100 APPLE COMPUTER INC C AT COST 94373 180978 05569M509 BNY MELLON MID CAP S AT COST 718953 922809 101137107 BOSTON SCIENTIFIC CO AT COST 42089 55498 87612EBE5 TARGET CORP 002824100 ABBOTT LABORATORIES AT COST 35847 45349 21688AAE2 RABOBANK NEDERLAND AT COST 64251 58824 91159HHM5 U S BANCORP 3.1% 4 AT COST 62270 57497 654106103 NIKE INC CL B AT COST 7413 15960 595112103 MICRON TECHNOLOGY 87165B103 SYNCHRONY FINANCIAL AT COST 8097 11839 437076102 HOME DEPOT INC USD 0 05569M301 BNY MELLON INCOME ST AT COST 450000 406661 060505104 BANK AMER CORP AT COST 18179 28788 150870103 CELANESE CORP DEL 723787107 PIONEER NAT RES CO 91324P102 UNITED HEALTH GROUP AT COST 11436 43171 91913Y100 VALERO ENERGY CORP N 244199105 DEERE & COMPANY AT COST 3008 9597 06367WHH9 BANK OF MONTREAL 46625HQW3 JPMORGAN CHASE & CO 05587K865 BNYM SELECT MGR S/C AT COST 148247 191688 05588E850 BNY MELLON HIGH YIEL AT COST 74032 64415 05588F709 BNYM GLBL RL EST SEC AT COST 131852 142601 12572Q105 CME GROUP INC AT COST 39355 42752 17325FAS7 CITIBANK NA 3.65% 1/ 191216100 COCA-COLA CO USD AT COST 28813 31528 26444HAE1 DUKE ENERGY 00287Y109 ABBVIE INC AT COST 22501 46956 89832Q109 TRUIST FINL CORP 05589K400 BNYM FLTNG RT INC-Y AT COST 137995 128671 89153VAS8 TOTAL CAPITAL INTERN 78409V104 S & P GLOBAL INC AT COST 19084 37444 883556102 THERMO ELECTRON CORP AT COST 19741 31317 026874784 AMERICAN INTERNATION AT COST 29791 50813 05587K824 BNYM SEL MGR S/C VAL AT COST 169171 192287 20030NCA7 COMCAST CORP AT COST 64366 57190 007903107 ADVANCED MICRO DEVIC 037833DN7 APPLE INC AT COST 61720 56519 05587K832 BNYM US EQUITY FUND- AT COST 450000 220286 482480100 KLA TENCOR CORP 05587N703 BNY MELLON DYNAMIC V AT COST 590000 603591 05587K857 BNYM INTL STCK-Y AT COST 468840 732896 22160KAP0 COSTCO WHOLESALE COR 922042858 VANGUARD INTL EQUITY AT COST 684018 579099 693475AW5 PNC FINANCIAL SERVIC AT COST 66444 56807 438516CB0 HONEYWELL INTERNATIO 458140BH2 INTEL CORP AT COST 63662 54004 86562MAF7 SUMITOMO MITSUI FINL AT COST 63497 56837 665859AV6 NORTHERN TRUST CORP 75513E101 RAYTHEON TECHNOLOGIE 464287655 ISHARES RUSSELL 2000 AT COST 655186 717940 857477AT0 STATE STREET CORP 89114QCA4 TORONTO-DOMINION BAN 464287689 ISHARES RUSSELL 3000 AT COST 853195 1271796 G8994E103 TRANE TECHNOLOGIES P AT COST 3338 34390 377372AN7 GLAXOSMITHKLINE CAP AT COST 65209 54226 532457108 ELI LILLY & CO COM AT COST 28286 92101 G1151C101 ACCENTURE PLC IRELAN AT COST 14565 18949 110122CN6 BRISTOL-MYERS SQUIBB AT COST 65806 58217 512807AU2 LAM RESEARCH CORP AT COST 68217 59201 404280BZ1 HSBC HOLDINGS PLC 822582CG5 SHELL INTERNATIONAL AT COST 63138 54805 24422EVC0 JOHN DEERE CAPITAL C 03076C106 AMERIPRISE FINL INC AT COST 32195 49758 437076CB6 HOME DEPOT INC 2.7% AT COST 63391 54799 57636Q104 MASTERCARD INC 518439104 ESTEE LAUDER COMPANI 31618H283 FIDELITY ADV INTL SM AT COST 502428 491364 713448EL8 PEPSICO INC 10373QAE0 BP CAPITAL MARKETS A AT COST 62541 54663 606822BN3 MITSUBISHI UFJ FIN G AT COST 67586 62778 05531FBH5 B B & T CORPORATION 91324PEC2 UNITEDHEALTH GROUP I AT COST 65018 60172 68389X105 ORACLE CORPORATION 780082AD5 ROYAL BANK OF CANADA AT COST 59434 59492 29250N105 ENBRIDGE INC 61746BDQ6 MORGAN STANLEY 02209S103 ALTRIA GROUP INC 13607HR61 CANADIAN IMPERIAL BA AT COST 58194 57605 191216CT5 COCA-COLA CO/THE AT COST 59157 57617 742718109 PROCTER & GAMBLE CO AT COST 14928 15240 444859102 HUMANA INC COM 30231G102 EXXON MOBIL CORP AT COST 81580 77684 125523100 CIGNA CORP 05587N794 BNYM GLBL RL RTRN -Y AT COST 232000 214485 58933Y105 MERCK & CO INC 87612E106 TARGET CORP 06051GGZ6 BANK OF AMERICA CORP AT COST 59054 58598 482480AL4 K L A CORP AT COST 57884 56181 032095101 AMPHENOL CORP NEW AT COST 36333 47582 097023105 BOEING COMPANY 75886F107 REGENERON PHARMACEUT AT COST 13107 16688 573284106 MARTIN MARIETTA MATL AT COST 18391 26442 370334104 GENERAL MILLS INC CO 845467109 SOUTHWESTERN ENERGY 74925K581 ROBECO BP LNG/SHRT R AT COST 244000 200504 517834107 LAS VEGAS SANDS CORP AT COST 31301 43305 11135F101 BROADCOM INC AT COST 10656 22325 036752103 ANTHEM INC AT COST 28555 28765 747525103 QUALCOMM INC 74340W103 PROLOGIS INC 961214FC2 WESTPAC BANKING CORP 020002101 ALLSTATE CORP COM AT COST 34407 36395 580135101 MC DONALDS CORPORATI AT COST 18030 21942 744573106 PUBLIC SERVICE ENTER AT COST 24228 21403 00206R102 AT&T INC AT COST 29662 28190 64128R608 NEUBERGER BERMAN LON AT COST 244000 251346 06417XAH4 BANK OF NOVA SCOTIA AT COST 64617 63595 05722G100 BAKER HUGHES A GE CO AT COST 19613 21533 023135CF1 AMAZON.COM INC AT COST 59407 58243 016255101 ALIGN TECHNOLOGY INC AT COST 42848 33154 038222105 APPLIED MATERIALS IN AT COST 24925 29659 03990B101 ARES MANAGEMENT CORP AT COST 14895 21406 04621X108 ASSURANT INC AT COST 33891 39932 06368LGV2 BANK OF MONTREAL AT COST 60559 61119 075887109 BECTON DICKINSON AND AT COST 51949 46084 084670702 BERKSHIRE HATHAWAY I AT COST 78446 80249 14913R3A3 CATERPILLAR FINL SER AT COST 58631 58591 16679L109 CHEWY INC - CLASS A AT COST 19804 25757 17275R102 CISCO SYS INC AT COST 27010 23744 21037T109 CONSTELLATION ENERGY AT COST 36792 37872 219350105 CORNING INC COM AT COST 21902 18879 22160N109 COSTAR GROUP INC AT COST 26182 28839 235851102 DANAHER CORP COMMON AT COST 40414 41873 24422EWR6 JOHN DEERE CAPITAL C AT COST 61752 60993 25746U109 DOMINION RES INC VA AT COST 21753 21150 30303M8G0 META PLATFORMS INC AT COST 62974 63296 35671D857 FREEPORT-MCMORAN COP AT COST 33701 32779 372460105 GENUINE PARTS CO AT COST 16488 13158 404280DZ9 HSBC HOLDINGS PLC AT COST 59782 60830 443573100 HUBSPOT INC AT COST 42019 45863 452327109 ILLUMINA INC AT COST 34027 30354 458140100 INTEL CORPORATION AT COST 21616 23618 46120E602 INTUITIVE SURGICAL I AT COST 20155 19904 46647PDH6 JPMORGAN CHASE & CO AT COST 58546 59324 56585A102 MARATHON PETROLEUM C AT COST 29182 29079 595017104 MICROCHIP TECHNOLOGY AT COST 17228 18938 60687YAR0 MIZUHO FINANCIAL GRO AT COST 56021 58219 61747YFA8 MORGAN STANLEY AT COST 60334 60273 64110L106 NETFLIX COM INC AT COST 15855 17528 651639106 NEWMONT MINING CORP AT COST 42538 42632 665859AX2 NORTHERN TRUST CORP AT COST 55625 59061 666807102 NORTHROP GRUMMAN COR AT COST 40916 44941 67066G104 NVIDIA CORP AT COST 59347 110929 674599105 OCCIDENTAL PETROLEUM AT COST 34405 33438 70450YAD5 PAYPAL HLDGS INC AT COST 61586 61734 716973AE2 PFIZER INVESTMENT EN AT COST 55472 55124 759916109 REPLIGEN CORP AT COST 16863 17441 80105N105 SANOFI-SYNTHELABO AT COST 31154 29838 803607100 SAREPTA THERAPEUTICS AT COST 32868 27675 806857108 SCHLUMBERGER LIMITED AT COST 48018 44754 82509L107 SHOPIFY INC-A W/I AT COST 14495 19475 852234103 SQUARE INC - A AT COST 28430 33261 857477CB7 STATE STREET CORP AT COST 59860 60062 87612EBP0 TARGET CORP AT COST 55043 55549 89115A2S0 TORONTO-DOMINION BAN AT COST 59782 61140 89788MAN2 TRUIST FINANCIAL COR AT COST 60076 61057 90138F102 TWILIO INC - A AT COST 14141 15933 90353T100 UBER TECHNOLOGIES IN AT COST 25641 32016 92338C103 VERALTO CORP-W/I AT COST 5305 4936 931142FD0 WALMART INC AT COST 59380 59431 961214FK4 WESTPAC BANKING CORP AT COST 62575 61988 G25508105 CRH ORD AT COST 19036 23514 G3223R108 EVEREST RE GRP LTD AT COST 22533 20861 G4863A108 INTERNATIONAL GAME T AT COST 37539 35907 G7496G103 RENAISSANCERE HLDGS AT COST 24769 25088 CY PURCHASE OF ACCRUED INTEREST 1732 MUTUAL FUND TIMING ADJ 657 ROC ON CY SALES 183 COST BASIS ADJ 126 STATE INCOME TAXES - PRINCIPAL 750 0 750 INVESTMENT EXPENSES-DIVIDEND I 21 21 0 PY PURCHASE OF ACCRUED INTEREST 1406 FOREIGN TAXES 9353 9353 0 FEDERAL TAX PAYMENT - PRIOR YE 8849 0 0 FEDERAL ESTIMATES - PRINCIPAL 6896 0 0 FOREIGN TAXES ON NONQUALIFIED 2547 2547 0