2025-11-10T10:01:33-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 133669246 BELLA SPEWACK ARTICLE 5TH TR BELL 2129228198 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228198 2025-09-19 true true DANIEL WALTMAN P01233408 4123556000 2025-09-19 X 2024 2025-03-06 01:10:19Z X 1726138 X 40181 40181 45865 147410 45865 0 86046 86046 30889 17916 12973 0 0 0 0 0 0 0 0 1668 331 0 0 0 0 0 0 0 254 4 250 32811 18251 0 13223 75333 75333 108144 18251 0 88556 -22098 67795 0 47188 29806 29806 0 0 0 1201406 1195025 1696332 1248594 1224831 1726138 0 X 1248594 1224831 1248594 1224831 1248594 1224831 1248594 -22098 0 1226496 1665 1224831 .6667 GRAIL INC 2024-04-09 2024-07-08 10 15 -5 -5 13. CONSTELLATION ENERGY CORP 2024-03-20 2024-07-24 2301 2266 35 35 3. GRAIL INC 2024-04-09 2024-07-24 45 69 -24 -24 6. J P MORGAN CHASE & CO 2024-01-08 2024-07-24 1260 1021 239 239 70. MEDTRONIC PLC 2023-08-31 2024-07-24 5598 5683 -85 -85 43. ARES MANAGEMENT CORP 2024-02-21 2024-07-30 6391 5662 729 729 18. EATON CORP PLC 2021-02-05 2024-08-08 5146 2191 2955 2955 150. SCHLUMBERGER LIMITED COM 2023-07-31 2024-12-13 6016 8769 -2753 -2753 64. ISHARES RUSSELL 2000 INDEX FD 2017-08-16 2024-12-16 15031 8977 6054 6054 25. SPDR TR UTS 2017-06-15 2024-12-16 15169 6096 9073 9073 9. BECTON DICKINSON AND COMPANY 2024-04-09 2025-01-10 2116 2210 -94 -94 3. CME GROUP INC 2024-02-21 2025-01-10 687 644 43 43 11. CME GROUP INC 2019-03-01 2025-01-10 2518 2121 397 397 10. ROPER TECHNOLOGIES INC 2024-03-20 2025-01-10 5041 5553 -512 -512 130. SANOFI-SYNTHELABO 2023-06-30 2025-01-10 6349 7020 -671 -671 23. BECTON DICKINSON AND COMPANY 2024-04-09 2025-01-29 5682 5513 169 169 84. SPDR TR UTS 2017-06-15 2025-01-29 50400 20483 29917 29917 5. CONSTELLATION ENERGY CORP 2024-03-21 2025-02-21 1423 870 553 553 14. GE VERNOVA LLC 2024-08-08 2025-03-10 3789 2463 1326 1326 44. CONOCOPHILLIPS 2024-03-20 2025-03-17 4390 5349 -959 -959 60. UBER TECHNOLOGIES INC 2024-07-30 2025-03-17 4402 3849 553 553 39. 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