2025-11-10T10:01:34-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 236732616 STEWART ALEXANDER MD FDN TR UDEED STEW 2155531152 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155531152 2025-10-07 true true DANIEL WALTMAN P01233408 4123556000 2025-10-07 X 2024 2025-03-06 01:10:19Z X 10868761 X 262974 262974 305571 3773518 305571 0 568545 568545 69439 41664 27776 0 0 0 0 0 0 0 0 6789 1959 0 0 0 0 0 0 0 4626 25 4601 80854 43648 0 32377 435610 435610 516464 43648 0 467987 52081 524897 0 72785 212855 212855 0 0 0 8667165 8577147 10655906 8739950 8790002 10868761 0 X 8739950 8790002 8739950 8790002 8739950 8790002 8739950 52081 4897 8796928 6926 8790002 .1667 GRAIL INC 2023-07-31 2024-07-08 2 5 -3 -3 45000. CITIBANK NA 5.803% 9/29/28 2024-05-10 2024-07-19 46588 46233 355 355 45000. INTEL CORP 5.2% 2/10/33 2024-03-08 2024-07-19 45488 45772 -284 -284 86. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 12923 11460 1463 1463 57. CINTAS CORP 2024-01-08 2024-07-23 43151 33208 9943 9943 43. GRAIL INC 2023-07-31 2024-07-23 657 1129 -472 -472 170. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 6973 6301 672 672 740. NEWMONT MINING CORP 2023-12-14 2024-07-23 34799 30561 4238 4238 260. CRH PLC 2024-04-09 2024-07-23 21347 21795 -448 -448 413. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-23 8530 12210 -3680 -3680 38. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 5557 5064 493 493 221. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 32319 18038 14281 14281 137. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 2772 4050 -1278 -1278 245. INTERNATIONAL GAME TECHNOLOG 2023-04-21 2024-07-24 4957 6995 -2038 -2038 109. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 18546 12686 5860 5860 460. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 27984 42508 -14524 -14524 50. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 2000 1853 147 147 180. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 10943 11059 -116 -116 382. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-25 7713 10707 -2994 -2994 383. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-26 8902 10601 -1699 -1699 45000. BANK OF NOVA SCOTIA 3.45% 4/11/25 2024-02-22 2024-07-30 44412 44043 369 369 200. CHEVRON CORPORATION 2024-03-20 2024-08-01 30514 31114 -600 -600 97. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 19734 10639 9095 9095 45000. STATE STREET CORP 5.104% 5/18/26 2024-02-23 2024-08-08 44968 44855 113 113 104. EATON CORP PLC 2012-11-30 2024-08-08 29731 4093 25638 25638 60. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 19605 1495 18110 18110 15. EATON CORP PLC 2012-11-30 2024-08-27 4462 559 3903 3903 140. EATON CORP PLC 2012-11-30 2024-08-27 41454 5215 36239 36239 171. ROSS STORES INC 2024-03-20 2024-08-28 25641 25141 500 500 500. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 25530 30719 -5189 -5189 89. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 18273 8832 9441 9441 319. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 36828 32631 4197 4197 45000. U S BANCORP 3.1% 4/27/2026 2024-02-23 2024-09-17 44172 43071 1101 1101 87. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 25291 23745 1546 1546 50000. SHELL INTERNATIONAL FINANCE BV 2024-02-22 2024-10-17 50 50 50 450. CITIGROUP INC 2024-03-20 2024-10-24 28295 26746 1549 1549 30. SANOFI-SYNTHELABO 2023-12-14 2024-10-24 1545 1458 87 87 140. SANOFI-SYNTHELABO 2024-06-24 2024-10-24 7212 6868 344 344 290. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 14940 16319 -1379 -1379 12. UNITED HEALTH GROUP INC 2024-03-20 2024-10-24 6743 5909 834 834 23. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 12924 11393 1531 1531 16. ALLSTATE CORP COM 2024-08-08 2024-10-31 2998 2719 279 279 87. ALLSTATE CORP COM 2022-11-15 2024-10-31 16302 11535 4767 4767 45000. CATERPILLAR FINL SER 3.6% 8/12/27 2024-02-23 2024-10-31 44141 43371 770 770 130. T -MOBILE US INC 2024-07-23 2024-10-31 29079 22917 6162 6162 45000. AMAZON.COM INC 3.3% 4/13/27 2024-02-22 2024-11-12 43895 43196 699 699 43. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 9758 5005 4753 4753 14. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 3177 1561 1616 1616 30. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 3332 3436 -104 -104 19. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 11266 9355 1911 1911 16. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 9487 2132 7355 7355 480. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 13285 22634 -9349 -9349 155. DEXCOM INC 2024-04-25 2024-11-26 12003 21412 -9409 -9409 184. DEXCOM INC 2024-07-25 2024-11-26 14249 20165 -5916 -5916 250. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 10046 13511 -3465 -3465 1020. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-13 40988 56529 -15541 -15541 80. AT&T INC 2022-11-01 2025-01-06 1811 1470 341 341 4. ALIGN TECHNOLOGY INC 2023-06-30 2025-01-06 885 1416 -531 -531 5. ALLSTATE CORP COM 2022-11-15 2025-01-06 949 660 289 289 41. ALPHABET INC/CA 2024-03-20 2025-01-06 8102 6070 2032 2032 33. AMAZON COM INC 2024-03-20 2025-01-06 7520 5814 1706 1706 10. AMERICAN INTERNATIONAL GROUP 2020-08-07 2025-01-06 737 301 436 436 6. AMETEK INC NEW 2024-04-09 2025-01-06 1083 1085 -2 -2 31. APPLE INC 2024-07-23 2025-01-06 7627 6965 662 662 10. APPLIED MATERIALS INC 2024-03-20 2025-01-06 1795 2001 -206 -206 6. ASSURANT INC 2024-11-14 2025-01-06 1268 1288 -20 -20 20. BANK OF AMERICA CORP 2024-04-09 2025-01-06 918 753 165 165 10. BAXTER INTL INC COM 2024-09-13 2025-01-06 301 399 -98 -98 9. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-06 2091 2516 -425 -425 7. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-01-06 3182 2523 659 659 10. BIO-TECHNE CORP 2024-02-21 2025-01-06 752 713 39 39 20. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-01-06 1129 979 150 150 3. CME GROUP INC 2024-02-21 2025-01-06 682 644 38 38 6. CME GROUP INC 2021-11-24 2025-01-06 1365 1372 -7 -7 30. CHEWY INC - CLASS A 2023-09-25 2025-01-06 1121 546 575 575 30. CISCO SYS INC 2023-08-31 2025-01-06 1784 1724 60 60 11. CONOCOPHILLIPS 2024-03-20 2025-01-06 1117 1338 -221 -221 5. CONSTELLATION ENERGY CORP 2023-09-25 2025-01-06 1298 558 740 740 10. COSTAR GROUP INC 2024-04-09 2025-01-06 725 953 -228 -228 8. DANAHER CORP COMMON 2024-01-08 2025-01-06 1915 1858 57 57 4. DIAMONDBACK ENERGY INC 2024-12-13 2025-01-06 687 654 33 33 10. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2025-01-06 1127 1151 -24 -24 20. DOMINION RES INC VA NEW 2024-04-09 2025-01-06 1080 989 91 91 50. EQT CORP COM 2024-12-13 2025-01-06 2397 2274 123 123 30. FIRST HORIZON NATL CORP 2024-03-20 2025-01-06 619 453 166 166 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2024-04-09 2025-01-06 1182 1535 -353 -353 5. GE VERNOVA LLC 2024-08-08 2025-01-06 1844 880 964 964 20. GENERAL MOTORS CO 2024-03-20 2025-01-06 1078 843 235 235 10. GILEAD SCIENCES INC 2024-10-24 2025-01-06 908 889 19 19 2. GOLDMAN SACHS GROUP INC 2024-02-21 2025-01-06 1180 772 408 408 23. HOWMET AEROSPACE INC 2024-04-09 2025-01-06 2600 1516 1084 1084 6. HUBBELL INC COM 2024-10-24 2025-01-06 2646 2701 -55 -55 3. HUBSPOT INC 2023-06-30 2025-01-06 2126 1596 530 530 6. ILLUMINA INC 2023-07-31 2025-01-06 836 1118 -282 -282 10. INGERSOLL RAND INC 2024-02-21 2025-01-06 926 885 41 41 20. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2025-01-06 1069 957 112 112 2. INTUITIVE SURGICAL INC 2024-06-12 2025-01-06 1082 853 229 229 1250. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-12 2025-01-06 102439 103413 -974 -974 258. ISHARES TR S & P SMALL CAP 600 2023-03-27 2025-01-06 30199 24203 5996 5996 9. J P MORGAN CHASE & CO 2017-11-21 2025-01-06 2197 893 1304 1304 40. KENVUE INC 2024-04-09 2025-01-06 855 817 38 38 6. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-01-06 1240 1374 -134 -134 4. LABCORP HOLDINGS INC 2024-07-25 2025-01-06 925 845 80 80 30. LAS VEGAS SANDS CORP 2022-06-08 2025-01-06 1544 1112 432 432 1. LULULEMON ATHLETICA INC 2024-01-08 2025-01-06 394 491 -97 -97 4. MARATHON PETROLEUM CORP 2023-12-14 2025-01-06 571 596 -25 -25 10. METLIFE INC 2024-10-04 2025-01-06 839 840 -1 -1 21. MICROSOFT CORP COM 2024-02-21 2025-01-06 9051 8382 669 669 3. MONGODB INC 2024-11-26 2025-01-06 759 1010 -251 -251 1. NETFLIX COM INC 2023-06-30 2025-01-06 878 440 438 438 10. NEWMONT MINING CORP 2023-12-14 2025-01-06 381 413 -32 -32 70. NVIDIA CORP 2024-02-21 2025-01-06 10576 4706 5870 5870 10. OMNICOM GROUP INC COM 2024-05-08 2025-01-06 859 951 -92 -92 8. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-01-06 974 814 160 160 6. PHILLIPS 66 2024-03-20 2025-01-06 703 943 -240 -240 10. PINDUODUO INC-ADR 2024-10-31 2025-01-06 992 1208 -216 -216 5. REPLIGEN CORP 2023-08-31 2025-01-06 781 869 -88 -88 3. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-06 1528 1640 -112 -112 10. SANOFI-SYNTHELABO 2023-12-14 2025-01-06 492 486 6 6 8. SAREPTA THERAPEUTICS INC 2023-06-30 2025-01-06 1015 916 99 99 10. BLOCK INC 2023-06-30 2025-01-06 928 661 267 267 5. 3M CO 2024-07-23 2025-01-06 654 524 130 130 20. US BANCORP DEL 2024-10-24 2025-01-06 990 968 22 22 10. UBER TECHNOLOGIES INC 2023-07-31 2025-01-06 663 493 170 170 2. UNITED HEALTH GROUP INC 2016-09-14 2025-01-06 1036 266 770 770 7. VERALTO CORP-W/I 2024-04-09 2025-01-06 709 625 84 84 10. VOYA FINANCIAL INC 2024-07-26 2025-01-06 705 734 -29 -29 5. ZOETIS INC 2024-01-08 2025-01-06 836 976 -140 -140 2. AON PLC/IRELAND A 2024-07-25 2025-01-06 705 603 102 102 10. CRH PLC 2024-04-09 2025-01-06 944 838 106 106 20. JOHNSON CTLS INTL PLC 2024-04-09 2025-01-06 1605 1308 297 297 20. MEDTRONIC PLC 2024-01-08 2025-01-06 1619 1724 -105 -105 4. RENAISSANCERE HLDGS LTD 2023-12-14 2025-01-06 1009 774 235 235 3. TRANE TECHNOLOGIES PLC 2012-02-16 2025-01-06 1153 75 1078 1078 10. ALCON INC 2024-07-25 2025-01-06 844 924 -80 -80 3. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-01-06 696 622 74 74 215. ALLSTATE CORP COM 2022-11-15 2025-01-10 38508 28367 10141 10141 124. APPLIED MATERIALS INC 2024-03-20 2025-01-10 21218 24812 -3594 -3594 73. APPLIED MATERIALS INC 2023-09-25 2025-01-10 12491 9943 2548 2548 234. BIO-TECHNE CORP 2024-02-21 2025-01-10 17183 16675 508 508 240. EQT CORP COM 2024-12-13 2025-01-10 11789 10914 875 875 120. HUBBELL INC COM 2024-08-27 2025-01-10 50576 48918 1658 1658 480. NEWMONT MINING CORP 2023-12-14 2025-01-10 18733 19824 -1091 -1091 191. PINDUODUO INC-ADR 2024-10-31 2025-01-10 18133 23070 -4937 -4937 32. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-10 16130 17495 -1365 -1365 86. BIO-TECHNE CORP 2024-02-21 2025-01-13 6482 6128 354 354 18. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 9287 9841 -554 -554 52. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 26830 27278 -448 -448 45000. BANK OF AMERICA CORP 3.366% 1/23/26 2024-02-22 2025-01-23 45000 45000 149. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 36807 41650 -4843 -4843 45000. MIZUHO FINANCIAL GRO 4.018% 3/05/28 2024-02-22 2025-01-30 43985 43596 389 389 120. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 27161 28092 -931 -931 67. BECTON DICKINSON AND COMPANY 2023-08-31 2025-02-06 15165 17636 -2471 -2471 57. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 16216 6357 9859 9859 80. GE VERNOVA LLC 2024-08-08 2025-03-10 21652 14073 7579 7579 52. APPLE INC 2024-07-24 2025-03-12 11266 11655 -389 -389 3. APPLE INC 2023-08-31 2025-03-12 650 566 84 84 221. CME GROUP INC 2019-03-04 2025-03-12 56434 44229 12205 12205 190. CONOCOPHILLIPS 2024-03-20 2025-03-17 18956 23106 -4150 -4150 480. EQT CORP COM 2024-03-20 2025-03-17 24647 16191 8456 8456 290. EQT CORP COM 2024-12-13 2025-03-17 14891 13188 1703 1703 610. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 44757 30078 14679 14679 45000. ROYAL BANK OF CANADA 4.65% 1/27/26 2024-02-23 2025-03-20 44963 44822 141 141 304. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 22495 34815 -12320 -12320 151. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 21570 24679 -3109 -3109 45000. JOHN DEERE CAPITAL C 4.75% 1/20/28 2024-02-22 2025-04-10 45361 45015 346 346 570. US BANCORP DEL 2024-10-24 2025-04-10 21207 27594 -6387 -6387 5. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 2649 1802 847 847 7. HUBSPOT INC 2023-06-30 2025-04-14 3766 3723 43 43 370. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 15307 23796 -8489 -8489 180. SANOFI-SYNTHELABO 2023-12-14 2025-04-15 9124 8746 378 378 430. SANOFI-SYNTHELABO 2023-12-14 2025-04-16 21950 20671 1279 1279 610. INGERSOLL RAND INC 2024-02-21 2025-04-25 45701 54012 -8311 -8311 250. CHEWY INC - CLASS A 2023-09-25 2025-04-29 9276 4553 4723 4723 51. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 13777 25038 -11261 -11261 45000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2024-02-23 2025-05-02 44519 44138 381 381 180. AT&T INC 2022-11-01 2025-05-07 5101 3298 1803 1803 9. ALIGN TECHNOLOGY INC 2023-06-30 2025-05-07 1536 3187 -1651 -1651 12. ALPHABET INC/CA 2025-03-20 2025-05-07 1792 1952 -160 -160 95. ALPHABET INC/CA 2023-07-31 2025-05-07 14184 12970 1214 1214 28. AMAZON COM INC 2024-08-28 2025-05-07 5264 4789 475 475 56. AMAZON COM INC 2024-03-20 2025-05-07 10528 9866 662 662 30. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-05-07 2473 2113 360 360 18. AMETEK INC NEW 2024-04-09 2025-05-07 3061 3256 -195 -195 78. APPLE INC 2023-08-31 2025-05-07 15202 14715 487 487 10. APPLIED MATERIALS INC 2023-09-25 2025-05-07 1534 1362 172 172 893.341 ARISTOTLE FLTNG RT INC-I 2024-06-01 2025-05-07 8335 8496 -161 -161 814.483 ARISTOTLE FLTNG RT INC-I 2024-11-29 2025-05-07 7599 7685 -86 -86 15649.176 ARISTOTLE FLTNG RT INC-I 2023-03-27 2025-05-07 146007 145360 647 647 11. ASSURANT INC 2024-11-14 2025-05-07 2203 2361 -158 -158 7. ATLASSIAN CORP 2025-04-25 2025-05-07 1436 1612 -176 -176 4. AXON ENTERPRISE INC 2025-04-25 2025-05-07 2410 2390 20 20 1118. BNYM GLBL RL EST SEC-Y 2022-04-06 2025-05-07 9358 11225 -1867 -1867 110. BANK OF AMERICA CORP 2025-04-15 2025-05-07 4530 4190 340 340 60. BAXTER INTL INC COM 2024-09-13 2025-05-07 1823 2394 -571 -571 17. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-05-07 8800 6128 2672 2672 10. BIONTECH SE-ADR 2025-04-14 2025-05-07 944 1017 -73 -73 40. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-05-07 1908 1959 -51 -51 15. BROADCOM INC 2025-01-10 2025-05-07 3027 3356 -329 -329 8. CME GROUP INC 2019-03-04 2025-05-07 2277 1447 830 830 70. CSX CORP COM 2025-01-10 2025-05-07 1988 2231 -243 -243 9. CAPITAL ONE FINL CORP COM 2025-03-12 2025-05-07 1690 1540 150 150 60. CHEWY INC - CLASS A 2023-09-25 2025-05-07 2285 1093 1192 1192 90. CISCO SYS INC 2023-08-31 2025-05-07 5371 5172 199 199 10. CONOCOPHILLIPS 2024-03-20 2025-05-07 878 1216 -338 -338 11. CONSTELLATION ENERGY CORP 2023-09-25 2025-05-07 2968 1227 1741 1741 30. COSTAR GROUP INC 2024-04-09 2025-05-07 2241 2858 -617 -617 22. DANAHER CORP COMMON 2024-01-08 2025-05-07 4226 5108 -882 -882 30. DEXCOM INC 2025-01-15 2025-05-07 2475 2433 42 42 30. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2025-05-07 3060 3453 -393 -393 30. DOLBY LABORATORIES INC 2025-01-14 2025-05-07 2233 2373 -140 -140 70. DOMINION RES INC VA NEW 2024-04-09 2025-05-07 3886 3463 423 423 50. EQT CORP COM 2024-03-20 2025-05-07 2688 1687 1001 1001 34. EXXON MOBIL CORP 2025-03-17 2025-05-07 3561 3882 -321 -321 70. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2024-04-09 2025-05-07 2601 3582 -981 -981 7. GE VERNOVA LLC 2024-08-08 2025-05-07 2831 1231 1600 1600 40. GENERAL MOTORS CO 2024-03-20 2025-05-07 1820 1687 133 133 20. GILEAD SCIENCES INC 2024-10-24 2025-05-07 1981 1778 203 203 7. GOLDMAN SACHS GROUP INC 2024-02-21 2025-05-07 3875 2703 1172 1172 10. HESS CORP 2025-04-03 2025-05-07 1289 1502 -213 -213 602.0875 H & W HIGH YIELD-Z 2024-05-31 2025-05-07 6286 6360 -74 -74 595.8828 H & W HIGH YIELD-Z 2024-11-29 2025-05-07 6221 6299 -78 -78 14055.0297 H & W HIGH YIELD-Z 2023-03-27 2025-05-07 146734 140271 6463 6463 47. HOWMET AEROSPACE INC 2024-04-09 2025-05-07 7364 3098 4266 4266 8. HUBBELL INC COM 2024-08-12 2025-05-07 2825 3029 -204 -204 5. HUBSPOT INC 2023-06-30 2025-05-07 3213 2659 554 554 20. ILLUMINA INC 2023-07-31 2025-05-07 1495 3727 -2232 -2232 8. INTERCONTINENTALEXCHANGE GRO 2025-03-12 2025-05-07 1411 1353 58 58 50. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2025-05-07 2230 2392 -162 -162 7. INTUITIVE SURGICAL INC 2024-06-12 2025-05-07 3728 2985 743 743 151. ISHARES S&P 500 INDEX FUND 2023-11-16 2025-05-07 84882 68093 16789 16789 23. J P MORGAN CHASE & CO 2017-11-21 2025-05-07 5794 2282 3512 3512 26. JOHNSON & JOHNSON COM 2025-03-10 2025-05-07 4092 4392 -300 -300 130. KENVUE INC 2024-04-09 2025-05-07 3029 2655 374 374 17. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-05-07 3710 3894 -184 -184 10. LABCORP HOLDINGS INC 2024-07-25 2025-05-07 2465 2112 353 353 50. LAS VEGAS SANDS CORP 2022-06-08 2025-05-07 1977 1853 124 124 10. MARATHON PETROLEUM CORP 2023-12-14 2025-05-07 1450 1489 -39 -39 20. METLIFE INC 2024-10-04 2025-05-07 1537 1681 -144 -144 54. MICROSOFT CORP COM 2024-01-08 2025-05-07 23449 20519 2930 2930 8. MONGODB INC 2024-11-26 2025-05-07 1383 2694 -1311 -1311 2. NETFLIX COM INC 2023-06-30 2025-05-07 2305 881 1424 1424 50. NEWMONT MINING CORP 2025-02-06 2025-05-07 2711 2245 466 466 191. NVIDIA CORP 2023-11-10 2025-05-07 21696 9907 11789 11789 40. OMNICOM GROUP INC COM 2024-05-08 2025-05-07 3047 3803 -756 -756 15. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-05-07 2644 1526 1118 1118 14. PHILLIPS 66 2024-03-20 2025-05-07 1483 2201 -718 -718 14. REPLIGEN CORP 2023-08-31 2025-05-07 1774 2434 -660 -660 10. SCHWAB CHARLES CORP NEW 2025-04-10 2025-05-07 839 738 101 101 4. SERVICENOW INC 2025-01-10 2025-05-07 3915 4119 -204 -204 20. SHOPIFY INC-A W/I 2025-02-06 2025-05-07 1900 2355 -455 -455 30. BLOCK INC 2023-06-30 2025-05-07 1434 1983 -549 -549 4. SYNOPSYS INC COM 2025-03-20 2025-05-07 1921 1802 119 119 1457. TCW EMERGING MARKETS INCOME FUND-I 2020-08-04 2025-05-07 9398 11793 -2395 -2395 15. 3M CO 2024-07-23 2025-05-07 2085 1573 512 512 5. UNITED HEALTH GROUP INC 2016-09-14 2025-05-07 1942 666 1276 1276 30. VERALTO CORP-W/I 2024-04-09 2025-05-07 2894 2680 214 214 30. VOYA FINANCIAL INC 2024-07-26 2025-05-07 1956 2203 -247 -247 13. ZOETIS INC 2024-01-08 2025-05-07 2004 2538 -534 -534 5. AON PLC/IRELAND A 2024-07-25 2025-05-07 1798 1508 290 290 30. CRH PLC 2023-09-25 2025-05-07 2760 1680 1080 1080 50. JOHNSON CTLS INTL PLC 2024-04-09 2025-05-07 4492 3269 1223 1223 60. MEDTRONIC PLC 2024-01-08 2025-05-07 4984 5172 -188 -188 10. RENAISSANCERE HLDGS LTD 2023-12-14 2025-05-07 2493 1935 558 558 7. 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NORTHERN TRUST CORP AT COST 47393 48592 66987V109 NOVARTIS AG SPNSRD A 674599105 OCCIDENTAL PETROLEUM 681919106 OMNICOM GROUP INC CO AT COST 44604 33812 693475AW5 PNC FINANCIAL SERVIC AT COST 46271 48616 716973AE2 PFIZER INVESTMENT EN AT COST 44040 44865 718546104 PHILLIPS 66 AT COST 31124 23621 759916109 REPLIGEN CORP AT COST 29141 23383 776696106 ROPER INDS INC NEW 778296103 ROSS STORES INC 780082AD5 ROYAL BANK OF CANADA 803607100 SAREPTA THERAPEUTICS 822582CG5 SHELL INTERNATIONAL 857477CB7 STATE STREET CORP 86562MAF7 SUMITOMO MITSUI FINL 87612EBP0 TARGET CORP AT COST 43646 44752 89115A2S0 TORONTO-DOMINION BAN AT COST 45482 45554 90353T100 UBER TECHNOLOGIES IN 91159HHM5 U S BANCORP 3.1% 4 91324PFA5 UNITEDHEALTH GROUP I AT COST 44424 45730 92338C103 VERALTO CORP-W/I AT COST 33716 40582 961214FK4 WESTPAC BANKING CORP AT COST 45785 46420 98978V103 ZOETIS INC AT COST 32507 28383 G25508105 CRH PLC AT COST 21835 35802 G51502105 JOHNSON CTLS INTL PL AT COST 51359 77631 G7496G103 RENAISSANCERE HLDGS AT COST 27285 34249 H01301128 ALCON INC AT COST 37671 36195 00287YDZ9 ABBVIE INC AT COST 45694 46080 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 45088 45811 04621X108 ASSURANT INC AT COST 33914 31203 049468101 ATLASSIAN CORP AT COST 20498 18075 05464C101 AXON ENTERPRISE INC AT COST 29564 43053 056823412 BGF INTERNATIONAL GR AT COST 250000 260619 06051GKP3 BANK OF AMERICA CORP AT COST 44505 44991 06417XAP6 BANK OF NOVA SCOTIA AT COST 45335 45855 071813109 BAXTER INTL INC COM AT COST 32372 27858 08265T208 BENTLEY SYSTEMS INC AT COST 22054 24826 09075V102 BIONTECH SE-ADR AT COST 21363 22359 110122108 BRISTOL MYERS SQUIBB AT COST 29873 28237 11135F101 BROADCOM INC AT COST 45813 60367 126408103 CSX CORP COM AT COST 33146 33935 14040H105 CAPITAL ONE FINL COR AT COST 21554 26808 14949P208 CAUSEWAY CAP MGMT TR AT COST 250000 256970 17325FBG2 CITIBANK NA AT COST 46273 46875 21688ABH4 COOPERAT RABOBANK UA AT COST 44280 45485 24422EXE4 JOHN DEERE CAPITAL C AT COST 44849 46507 251526CW7 DEUTSCHE BANK NY AT COST 45657 46614 25278X109 DIAMONDBACK ENERGY I AT COST 31007 29953 25659T107 DOLBY LABORATORIES I AT COST 33768 31932 30231G102 EXXON MOBIL CORP AT COST 53890 50882 36828A101 GE VERNOVA LLC AT COST 18107 54502 375558103 GILEAD SCIENCES INC AT COST 22222 27718 42809H107 HESS CORP AT COST 21328 19673 44134R529 H & W HIGH YIELD-Z AT COST 49290 53090 443510607 HUBBELL INC COM AT COST 66928 72289 45866F104 INTERCONTINENTALEXCH AT COST 20979 22750 460146103 INTERNATIONAL PAPER AT COST 31293 31376 464287226 ISHARES BARCLAYS AGG AT COST 148195 151677 478160104 JOHNSON & JOHNSON CO AT COST 55993 54532 57636Q104 MASTERCARD INC AT COST 32717 33154 59156R108 METLIFE INC AT COST 23530 22518 60687YCZ0 MIZUHO FINANCIAL GRO AT COST 46169 46722 60937P106 MONGODB INC AT COST 36371 22679 76720AAU0 RIO TINTO FIN USA PL AT COST 49898 50875 78017FZT3 ROYAL BANK OF CANADA AT COST 44699 45079 808513105 SCHWAB CHARLES CORP AT COST 20664 25547 81762P102 SERVICENOW INC AT COST 49011 50376 822905AB1 SHELL FINANCE US INC AT COST 44955 46887 82509L107 SHOPIFY INC-A W/I AT COST 33804 36335 857477CR2 STATE STREET CORP AT COST 44246 45018 86562MCW8 SUMITOMO MITSUI FINL AT COST 46857 47209 871607107 SYNOPSYS INC COM AT COST 24216 27685 88579Y101 3M CO AT COST 20834 30448 91159HJG6 US BANCORP AT COST 45029 44448 G0403H108 AON PLC/IRELAND A AT COST 20995 24973 L8681T102 SPOTIFY TECHNOLOGY S AT COST 20086 26857 V7780T103 ROYAL CARIBBEAN CRUI AT COST 21759 32880 CY PURCHASE OF ACCRUED INTEREST 2491 CY PENDING SALES 4157 COST BASIS ADJUSTMENT 278 OTHER NON-ALLOCABLE EXPENSE - 4601 0 4601 INVESTMENT EXPENSES-DIVIDEND I 25 25 0 MUTUAL FUND TIMING ADJ 1486 PY PURCHASE OF ACCRUED INTEREST 3411 FOREIGN TAXES 1560 1560 0 FEDERAL ESTIMATES - PRINCIPAL 4830 0 0 FOREIGN TAXES ON NONQUALIFIED 399 399 0