2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 656218520 JOHN H SYKES FOUNDATION INC-IMA JOHN 8134051272 PO BOX 185 PITTSBURGH PA 152300185 SUSAN SYKES TRUSTEE 8134051272 2024-12-06 true true DANIEL WALTMAN P01233408 4123556000 2024-12-06 X 2023 2024-10-15 13:58:12Z X 3673762 X 79601 75748 -39575 1504337 0 0 40026 75748 0 0 0 0 0 0 923 0 0 923 20146 12087 8058 0 2067 1038 0 0 0 0 0 0 0 97 36 61 23233 13161 0 9042 56000 56000 79233 13161 0 65042 -39207 62587 0 26837 110174 110174 0 0 0 3372666 3248272 3563588 3399503 3358446 3673762 0 X 3399503 3358446 3399503 3358446 3399503 3358446 3399503 -39207 22 3360318 1872 3358446 10. CF INDS HLDGS INC 2023-04-28 2023-09-21 837 710 127 127 12. CONOCOPHILLIPS 2023-07-31 2023-09-21 1429 1407 22 22 30. EDWARDS LIFESCIENCES CORP 2023-01-12 2023-09-21 2105 2335 -230 -230 30. HOWMET AEROSPACE INC 2023-01-12 2023-09-21 1383 1217 166 166 1. ELI LILLY & CO COM 2023-01-12 2023-09-21 550 357 193 193 2. ELI LILLY & CO COM 2021-12-23 2023-09-21 1099 538 561 561 4. NETFLIX COM INC 2023-01-12 2023-09-21 1537 1313 224 224 170. PELOTON INTERACTIVE INC-A 2023-09-21 756 1693 -937 -937 40. RAYTHEON TECHNOLOGIES CORP 2021-12-23 2023-09-21 2904 3383 -479 -479 20. UBER TECHNOLOGIES INC 2023-02-17 2023-09-21 890 721 169 169 131. EXXON MOBIL CORP 2023-09-25 15241 14000 1241 1241 4. ELI LILLY & CO COM 2023-07-28 2023-09-25 2206 1811 395 395 8. MICROSOFT CORP COM 2023-09-25 2530 884 1646 1646 30. SCHWAB CHARLES CORP NEW 2023-01-12 2023-10-06 1533 2504 -971 -971 30. BAXTER INTL INC COM 2023-07-18 2023-10-12 951 1411 -460 -460 69. HESS CORP 2023-07-28 2023-10-24 10737 10212 525 525 9. HESS CORP 2023-01-12 2023-10-24 1430 1350 80 80 16. HESS CORP 2023-10-24 2490 2264 226 226 10. ESTEE LAUDER COMPANIES INC CL A 2023-11-03 1124 1716 -592 -592 4. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 450 966 -516 -516 30. GILEAD SCIENCES INC 2023-11-15 2252 2549 -297 -297 7. MCKESSON CORPORATION 2023-01-12 2023-11-16 3153 2675 478 478 20. MICRON TECHNOLOGY 2023-09-21 2023-11-20 1571 1361 210 210 7. ASSURANT INC 2023-12-07 1174 993 181 181 51. CONSTELLATION ENERGY CORP 2023-07-28 2023-12-07 5631 4918 713 713 70. EQT CORP COM 2023-12-07 2551 2465 86 86 7. INTUITIVE SURGICAL INC 2023-12-07 2164 1784 380 380 4. AON PLC/IRELAND A 2023-12-07 1281 1301 -20 -20 6. EVEREST RE GRP LTD 2023-12-07 2297 2182 115 115 6. ASSURANT INC 2023-12-08 1006 850 156 156 4780.621 BNYM SEL MGR S/C VAL-Y 2023-12-11 99150 122713 -23563 -23563 2354.049 BNYM SELECT MGR S/C GRW-Y 2023-06-26 2023-12-11 50424 50000 424 424 2443.299 BNYM SELECT MGR S/C GRW-Y 2023-12-11 52335 65210 -12875 -12875 738.825 FIDELITY ADV INTL SM CAP-Z 2022-07-28 2023-12-11 22157 20000 2157 2157 1750. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-01-18 2023-12-11 199866 220795 -20929 -20929 5185. ISHARES DJ EPAC SEL DV IN FD 2023-12-11 138387 165569 -27182 -27182 50. EXELON CORP 2023-12-18 1717 2028 -311 -311 50. EXELON CORP 2021-12-23 2023-12-18 1717 1959 -242 -242 8. ASSURANT INC 2024-01-05 1348 1119 229 229 8. AON PLC/IRELAND A 2023-01-12 2024-01-05 2300 2501 -201 -201 1. ASSURANT INC 2023-08-23 2024-01-08 167 139 28 28 13. BUNGE GLOBAL SA 2024-01-22 1157 1444 -287 -287 25000. CITIBANK NA 3.65% 1/23/24 2021-12-29 2024-01-23 25000 26318 -1318 -1318 25000. BANK OF MONTREAL 3.3% 2/05/24 2021-12-29 2024-02-05 25000 26144 -1144 -1144 20. MORGAN STANLEY DEAN WITTER & CO 2024-02-05 1722 1782 -60 -60 20. MORGAN STANLEY DEAN WITTER & CO 2023-01-12 2024-02-05 1722 1803 -81 -81 4. NORTHROP GRUMMAN CORP 2023-01-12 2024-02-05 1771 1963 -192 -192 3. BERKSHIRE HATHAWAY INC DEL CL B 2024-02-21 1224 1068 156 156 1. BERKSHIRE HATHAWAY INC DEL CL B 2023-01-12 2024-02-21 408 320 88 88 30. COCA-COLA CO USD 2023-10-24 2024-02-21 1829 1674 155 155 2. ELI LILLY & CO COM 2021-12-23 2024-02-21 1478 538 940 940 10. MARATHON PETROLEUM CORP 2023-01-12 2024-02-21 1659 1212 447 447 33.204 CHAMPLAIN MID CAP FUND-INS 2023-12-18 2024-02-22 838 788 50 50 5713.922 CHAMPLAIN MID CAP FUND-INS 2022-06-27 2024-02-22 144162 121935 22227 22227 722.892 MUN OPPORTUNITIES FD CL M 2021-12-17 2024-02-22 9000 10099 -1099 -1099 915. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-02-22 106215 112130 -5915 -5915 44. EXXON MOBIL CORP 2022-10-10 2024-02-28 4584 4367 217 217 230. SHELL PLC-W/I-ADR 2023-09-25 2024-02-28 14480 14897 -417 -417 40. SHELL PLC-W/I-ADR 2024-02-28 2504 2437 67 67 25000. HSBC HOLDINGS PLC 3.803% 3/11/25 2021-12-29 2024-03-11 25000 26257 -1257 -1257 10. ELI LILLY & CO COM 2022-01-18 2024-03-28 7815 2473 5342 5342 18. PROGRESSIVE CORP OHIO 2024-03-28 3723 2425 1298 1298 12. ABBVIE INC 2023-09-21 2024-04-25 2004 1842 162 162 26. ABBVIE INC 2024-04-25 4342 3716 626 626 25000. MORGAN STANLEY 2022-06-08 2024-04-29 25000 25319 -319 -319 3. ALPHABET INC/CA 2023-07-28 2024-05-06 501 397 104 104 16. ALPHABET INC/CA 2021-12-17 2024-05-06 2670 2280 390 390 6. BERKSHIRE HATHAWAY INC DEL CL B 2023-07-28 2024-05-06 2409 2102 307 307 26. J P MORGAN CHASE & CO 2023-07-28 2024-05-06 4937 4083 854 854 38. ELI LILLY & CO COM 2023-07-28 2024-05-06 28561 17203 11358 11358 200. PLANET FITNESS INC - CL A 2023-07-28 2024-05-06 12022 13372 -1350 -1350 620. INTERNATIONAL GAME TECHNOLOG 2023-07-28 2024-05-06 12318 20794 -8476 -8476 20. CF INDS HLDGS INC 2023-04-28 2024-05-07 1489 1419 70 70 80. INTERPUBLIC GROUP OF COMPANIES INC 2024-05-08 2469 2884 -415 -415 40. INTEL CORPORATION 2023-09-21 2024-06-12 1252 1387 -135 -135 40. SHOPIFY INC-A W/I 2024-06-12 2590 2733 -143 -143 25000. TORONTO-DOMINION BANK 2.65% 6/12/24 2021-12-29 2024-06-12 25000 25937 -937 -937 2. NORTHROP GRUMMAN CORP 2023-09-21 2024-06-24 861 875 -14 -14 3. NORTHROP GRUMMAN CORP 2024-06-24 1291 1454 -163 -163 10174.837 MUN OPPORTUNITIES FD CL M 2024-06-27 127084 139901 -12817 -12817 700. ISHARES TR S & P SMALL CAP 600 2023-12-11 2024-06-27 73639 70196 3443 3443 .1667 GRAIL INC 2023-01-12 2024-07-08 2 6 -4 -4 25000. ROYAL BANK OF CANADA 2.55% 7/16/24 2021-12-29 2024-07-16 25000 25864 -864 -864 8. ARES MANAGEMENT CORP 2023-04-11 2024-07-23 1202 642 560 560 4. CINTAS CORP 2023-01-12 2024-07-23 3028 1806 1222 1222 2.5 GRAIL INC 2024-07-23 38 63 -25 -25 .5 GRAIL INC 2023-01-12 2024-07-23 8 17 -9 -9 50. NEWMONT MINING CORP 2023-12-07 2024-07-23 2351 1978 373 373 20. CRH ORD 2023-11-16 2024-07-23 1642 1187 455 455 37. INTERNATIONAL GAME TECHNOLOG 2024-07-23 764 974 -210 -210 22. ARES MANAGEMENT CORP 2024-07-24 3217 1749 1468 1468 41. CONSTELLATION ENERGY CORP 2023-07-28 2024-07-24 7256 3954 3302 3302 11. GRAIL INC 2023-07-28 2024-07-24 164 355 -191 -191 16. J P MORGAN CHASE & CO 2023-07-28 2024-07-24 3359 2513 846 846 34. INTERNATIONAL GAME TECHNOLOG 2023-01-12 2024-07-24 688 822 -134 -134 200. MEDTRONIC PLC 2024-07-24 15994 17144 -1150 -1150 9. CONSTELLATION ENERGY CORP 2023-06-21 2024-07-25 1531 817 714 714 30. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 1825 2868 -1043 -1043 35. INTERNATIONAL GAME TECHNOLOG 2023-01-12 2024-07-25 707 846 -139 -139 34. INTERNATIONAL GAME TECHNOLOG 2023-01-12 2024-07-26 790 822 -32 -32 140. ARES MANAGEMENT CORP 2023-07-28 2024-07-30 20809 13837 6972 6972 25000. B B & T CORPORATION 2.5% 8/01/24 2021-12-29 2024-08-01 25000 25800 -800 -800 15. CHEVRONTEXACO CORP 2024-02-28 2024-08-01 2289 2282 7 7 9. J P MORGAN CHASE & CO 2024-08-08 1831 1380 451 451 55. EATON CORP PLC 2024-08-08 15723 6762 8961 8961 3. EATON CORP PLC 2024-01-05 2024-08-08 858 705 153 153 5. EATON CORP PLC 2022-01-18 2024-08-08 1429 836 593 593 5. TRANE TECHNOLOGIES PLC 2022-01-18 2024-08-08 1634 901 733 733 1. EATON CORP PLC 2022-01-18 2024-08-27 297 167 130 130 11. EATON CORP PLC 2022-09-26 2024-08-27 3257 1472 1785 1785 13. ROSS STORES INC 2023-09-21 2024-08-28 1949 1472 477 477 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 CAPITAL GAIN DIVIDENDS P 3135 -39575 870 0 870 0 870 1100 0 0 1100 X 0 230 230 0 false false false false false false false true true FL true false false false false true N/A BNY MELLON NA 8134051272 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false SUSAN W SYKES PO BOX 320004 TAMPA FL 33679 PRESIDENT 8 0 KAREN S MCCHESNEY 12549 BUTLER BAY CT WINDERMERE FL 34786 DIRECTOR 1 0 KATHY S STROKER 575 SANCTUARY DR A-403 LONGBOAT KEY FL 34228 DIRECTOR 1 0 NONE 0 NONE 0 3345693 85375 0 3431068 0 0 3431068 51466 3379602 168980 168980 870 870 168110 0 168110 0 168110 65042 0 0 0 0 65042 168110 0 0 260227 232823 28810 738699 880960 2141519 65042 0 0 0 65042 0 103068 103068 2038451 0 0 0 0 0 0 157159 1881292 232823 28810 738699 880960 NONE NONE X TAMPA POLICE MEMORIAL FUND PO BOX 172995 TAMPA FL 336722995 NONE I SCHOLARSHIPS 36000 QUANTUM LEAP FARM INC 10401 WOODSTOCK ROAD ODESSA FL 33556 NONE PC GENERAL OPERATING 5000 MEALS ON WHEELS 550 WEST HILLSBOROUGH AVENUE TAMPA FL 33603 NONE PC GENERAL OPERATING 15000 56000 14 79601 18 -39575 40026 40026 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 923 923 023135106 AMAZON COM INC AT COST 38858 44268 05588E850 BNY MELLON HIGH YIEL 233203421 DFA EMERG MKTS CORE AT COST 90402 94467 166764100 CHEVRONTEXACO CORP 05587K824 BNYM SEL MGR S/C VAL 12572Q105 CME GROUP INC AT COST 26325 27615 007903107 ADVANCED MICRO DEVIC 03027X100 AMERICAN TOWER CORP- 30303M102 FACEBOOK INC 438516106 HONEYWELL INTL INC 594918104 MICROSOFT CORP COM AT COST 22783 48388 101137107 BOSTON SCIENTIFIC CO 05569M855 BNY MELLON EMERGING 02079K305 ALPHABET INC/CA AT COST 31122 48197 05587K865 BNYM SELECT MGR S/C 191216100 COCA-COLA CO USD 244199105 DEERE & COMPANY 512807108 LAM RESH CORP COM 89832Q109 TRUIST FINL CORP 037833100 APPLE COMPUTER INC C AT COST 36624 58395 67066G104 NVIDIA CORP AT COST 27837 94302 00287Y109 ABBVIE INC 026874784 AMERICAN INTERNATION AT COST 1133 1541 05569M491 MUN OPPORTUNITIES FD 654106103 NIKE INC CL B 87234N765 TCW EMERGING MARKETS 22160K105 COSTCO WHSL CORP NEW G29183103 EATON CORP PLC 37045V100 GENERAL MOTORS CO AT COST 1815 2489 91324P102 UNITED HEALTH GROUP AT COST 5291 6492 852234103 SQUARE INC - A AT COST 19170 16520 235851102 DANAHER CORP COMMON AT COST 6147 7002 78409V104 S & P GLOBAL INC 458140BH2 INTEL CORP AT COST 30963 26597 452308109 ILLINOIS TOOL WORKS 46625H100 J P MORGAN CHASE & C AT COST 22634 36642 74736K101 QORVO INC 15135B101 CENTENE CORP DEL 26444HAE1 DUKE ENERGY AT COST 27608 24626 57636Q104 MASTERCARD INC 377372AN7 GLAXOSMITHKLINE CAP AT COST 27908 24687 G1151C101 ACCENTURE PLC IRELAN 65339F101 NEXTERA ENERGY INC 78013XZU5 ROYAL BANK OF CANADA 606822BN3 MITSUBISHI UFJ FIN G AT COST 25516 24666 10373QAE0 BP CAPITAL MARKETS A AT COST 28282 24919 580135101 MC DONALDS CORPORATI 538034109 LIVE NATION INC 532457108 ELI LILLY & CO COM 11135F101 BROADCOM INC 06417XAH4 BANK OF NOVA SCOTIA AT COST 24853 24769 126650100 CVS CORP 438516CB0 HONEYWELL INTERNATIO AT COST 30101 29274 91913Y100 VALERO ENERGY CORP N 17325FAS7 CITIBANK NA 3.65% 1/ 037833DN7 APPLE INC AT COST 30819 28784 191216CT5 COCA-COLA CO/THE AT COST 24649 24077 822582CG5 SHELL INTERNATIONAL AT COST 31379 27696 26614N102 DUPONT DE NEMOURS IN 747525103 QUALCOMM INC 571903202 MARRIOTT INTERNATION 929089100 VOYA FINANCIAL INC AT COST 2078 2125 29444U700 EQUINIX INC 13607HR61 CANADIAN IMPERIAL BA AT COST 29097 29253 717081103 PFIZER INC COM 89114QCA4 TORONTO-DOMINION BAN G46188101 HORIZON THERAPEUTICS 22160KAP0 COSTCO WHOLESALE COR AT COST 29081 26159 693475AW5 PNC FINANCIAL SERVIC AT COST 27203 24020 46434G764 ISHARES MSCI EMERGIN AT COST 34678 36396 03076C106 AMERIPRISE FINL INC 00206R102 AT&T INC AT COST 15263 19303 G8994E103 TRANE TECHNOLOGIES P AT COST 1442 2893 713448EL8 PEPSICO INC AT COST 31519 27998 464287168 ISHARES DJ SELECT DI AT COST 221065 245348 665859AV6 NORTHERN TRUST CORP AT COST 29766 26471 91159HHM5 U S BANCORP 3.1% 4 AT COST 26476 24382 742718109 PROCTER & GAMBLE CO 437076102 HOME DEPOT INC USD 0 437076CB6 HOME DEPOT INC 2.7% AT COST 31532 27593 518439104 ESTEE LAUDER COMPANI 61746BDQ6 MORGAN STANLEY 88339J105 TRADE DESK INC/THE 05722G100 BAKER HUGHES A GE CO 744573106 PUBLIC SERVICE ENTER 00766Y513 CHAMPLAIN MID CAP FU AT COST 119601 140736 G7997R103 SEAGATE TECHNOLOGY H 482480100 KLA TENCOR CORP 88160R101 TESLA MOTORS INC 110122CN6 BRISTOL-MYERS SQUIBB AT COST 26908 24531 482480AL4 K L A CORP AT COST 26311 25247 723787107 PIONEER NAT RES CO 06367WHH9 BANK OF MONTREAL 517834107 LAS VEGAS SANDS CORP AT COST 17392 15986 404280BZ1 HSBC HOLDINGS PLC 464288448 ISHARES DJ EPAC SEL 05587K857 BNYM INTL STCK-Y AT COST 182742 199714 05531FBH5 B B & T CORPORATION 75513E101 RAYTHEON TECHNOLOGIE 22788C105 CROWDSTRIKE HOLDINGS 06051GGZ6 BANK OF AMERICA CORP AT COST 24606 24795 857477AT0 STATE STREET CORP AT COST 26991 24744 961214FC2 WESTPAC BANKING CORP AT COST 24913 24903 31428X106 FEDEX CORPORATION 89153VAS8 TOTAL CAPITAL INTERN AT COST 25849 24759 24422EVC0 JOHN DEERE CAPITAL C AT COST 25654 24730 30161N101 EXELON CORP 87612EBE5 TARGET CORP AT COST 26067 24431 91324PEC2 UNITEDHEALTH GROUP I AT COST 29744 28463 002824100 ABBOTT LABORATORIES 126408103 CSX CORP COM 883556102 THERMO ELECTRON CORP 86562MAF7 SUMITOMO MITSUI FINL AT COST 31114 28979 150870103 CELANESE CORP DEL 20030NCA7 COMCAST CORP AT COST 26791 24064 21688AAE2 RABOBANK NEDERLAND AT COST 26700 24721 31618H283 FIDELITY ADV INTL SM 87165B103 SYNCHRONY FINANCIAL 595112103 MICRON TECHNOLOGY 060505104 BANK AMER CORP AT COST 2275 2445 872590104 T -MOBILE US INC AT COST 1764 1987 02209S103 ALTRIA GROUP INC 46625HQW3 JPMORGAN CHASE & CO AT COST 26655 24544 22546QAP2 CREDIT SUISSE NEW YO AT COST 26531 24993 512807AU2 LAM RESEARCH CORP AT COST 28023 24707 023135CF1 AMAZON.COM INC AT COST 24753 24507 013872106 ALCOA UPSTREAM CORP 016255101 ALIGN TECHNOLOGY INC AT COST 19598 13996 02079K107 ALPHABET INC AT COST 12219 21464 031100100 AMETEK INC NEW AT COST 19735 20355 038222105 APPLIED MATERIALS IN AT COST 3071 5523 03990B101 ARES MANAGEMENT CORP 04621X108 ASSURANT INC 071813109 BAXTER INTL INC COM 075887109 BECTON DICKINSON AND AT COST 31899 30059 084670702 BERKSHIRE HATHAWAY I AT COST 26710 37122 09061G101 BIOMARIN PHARMACEUTI 09073M104 BIO-TECHNE CORP AT COST 2319 2220 125269100 CF INDS HLDGS INC 16679L109 CHEWY INC - CLASS A AT COST 2503 2855 17275R102 CISCO SYS INC AT COST 23221 22743 172908105 CINTAS CORP 20825C104 CONOCOPHILLIPS AT COST 18534 18889 21037T109 CONSTELLATION ENERGY AT COST 6389 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COR 674599105 OCCIDENTAL PETROLEUM AT COST 2372 2279 70614W100 PELOTON INTERACTIVE 72703H101 PLANET FITNESS INC - 743315103 PROGRESSIVE CORP OHI 759916109 REPLIGEN CORP AT COST 13005 11622 776696106 ROPER INDS INC NEW AT COST 17857 20513 780259305 SHELL PLC-W/I-ADR 80105N105 SANOFI-SYNTHELABO AT COST 24431 25880 803607100 SAREPTA THERAPEUTICS AT COST 14639 18466 806857108 SCHLUMBERGER LIMITED AT COST 29613 22875 808513105 SCHWAB CHARLES CORP 90138F102 TWILIO INC - A 90353T100 UBER TECHNOLOGIES IN AT COST 12765 16089 G0403H108 AON PLC/IRELAND A AT COST 1501 1719 G16962105 BUNGE LIMITED G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T G5960L103 MEDTRONIC PLC AT COST 5745 6201 020002101 ALLSTATE CORP COM AT COST 3339 4535 15118V207 CELSIUS HOLDINGS INC AT COST 1886 1521 172967424 CITIGROUP INC AT COST 1654 1879 25746U109 DOMINION RES INC VA AT COST 3347 3913 320517105 FIRST HORIZON NATL C AT COST 1552 1825 36828A101 GE VERNOVA LLC AT COST 18640 21306 443510607 HUBBELL INC COM AT COST 4936 5199 460146103 INTERNATIONAL PAPER AT COST 13584 14042 464287200 ISHARES S&P 500 INDE AT COST 428004 512909 464287226 ISHARES BARCLAYS AGG AT COST 68331 70175 464287507 ISHARES TR S&P MIDCA AT COST 152608 165556 464287804 ISHARES TR S & P SMA AT COST 74709 86793 46432F842 ISHARES CORE MSCI EA AT COST 43481 46314 504922105 LABCORP HOLDINGS INC AT COST 2442 2759 64122Q705 NEUBERGER BERMAN INT AT COST 50000 52036 651639106 NEWMONT MINING CORP AT COST 1583 2136 66987V109 NOVARTIS AG SPNSRD A AT COST 2419 2901 681919106 OMNICOM GROUP INC CO AT COST 3798 4017 718172109 PHILIP MORRIS INTERN AT COST 1017 1233 718546104 PHILLIPS 66 AT COST 2294 2245 88579Y101 3M CO AT COST 1772 2290 9128282Y5 UNITED STATES TREAS AT COST 49588 49884 9128283V0 UNITED STATES TREAS AT COST 49191 49516 92338C103 VERALTO CORP-W/I AT COST 2163 3036 98978V103 ZOETIS INC AT COST 2830 2752 G25508105 CRH ORD AT COST 1606 2723 G51502105 JOHNSON CTLS INTL PL AT COST 3259 3643 G7496G103 RENAISSANCERE HLDGS AT COST 2320 2803 G96629103 WILLIS TOWERS WATSON AT COST 1914 2045 H01301128 ALCON INC AT COST 2755 2930 CY PURCHASE OF ACCRUED INTEREST 258 PY PENDING SALES 1433 PY RETURN OF CAPITAL ADJUSTMENT 179 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 61 0 61 INVESTMENT EXPENSES-DIVIDEND I 36 36 0 MUTUAL FUND TIMING ADJ 22 INVESTMENT MANAGEMENT FEES 20146 12087 8058 FOREIGN TAXES 853 853 0 FEDERAL ESTIMATES - PRINCIPAL 1029 0 0 FOREIGN TAXES ON NONQUALIFIED 185 185 0