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 236632633 GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR GUTH 2155536907 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155536907 2025-10-13 true true DANIEL WALTMAN P01233408 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 33873771 X 761165 761165 2004125 20280424 2004125 0 2765290 2765290 213728 128237 85491 0 0 0 0 0 0 0 0 55553 11978 0 0 0 0 0 0 0 2399 2399 271680 142614 0 85491 2256786 2256786 2528466 142614 0 2342277 236824 2622676 0 627668 319260 319260 0 0 0 28608441 29151290 33554511 29236109 29470550 33873771 0 X 29236109 29470550 29236109 29470550 29236109 29470550 29236109 236824 12127 29485060 14510 29470550 30. HERMES INTL-UNSPONSORED ADR 2022-08-01 2024-07-08 6779 4160 2619 2619 30. L OREAL CO ADR 2022-08-01 2024-07-08 2630 2282 348 348 25. NESTLE S A SPONSORED ADR 2022-08-01 2024-07-08 2578 3092 -514 -514 11. FERRARI NV - W/I 2022-04-11 2024-07-08 4712 2443 2269 2269 20. TAIWAN SEMICONDUCTOR ADR 2022-08-01 2024-07-09 3700 1728 1972 1972 4000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 2023-10-31 2024-07-10 3871 3753 118 118 20000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 2016-09-19 2024-07-10 19353 20142 -789 -789 44.84 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 45 43 2 2 5000. APPLE INC 3.35% 2/09/27 2023-10-30 2024-07-18 4859 4719 140 140 30000. APPLE INC 3.35% 2/09/27 2022-06-01 2024-07-18 29155 30133 -978 -978 75000. WI TREASURY N/B 1.125% 12/31/26 2021-12-30 2024-07-18 69776 74856 -5080 -5080 20000. US TREASURY N/B 2.5% 3/31/27 2022-05-20 2024-07-18 19125 19579 -454 -454 202. ARES MANAGEMENT CORP 2023-04-12 2024-07-23 30355 16300 14055 14055 132. CINTAS CORP 2024-01-08 2024-07-23 99928 76903 23025 23025 102. GRAIL INC 2023-07-31 2024-07-23 1558 2714 -1156 -1156 380. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 15587 14084 1503 1503 1730. NEWMONT MINING CORP 2023-12-14 2024-07-23 81353 71447 9906 9906 610. CRH PLC 2023-09-25 2024-07-23 50082 34152 15930 15930 971. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-23 20054 27054 -7000 -7000 313. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 45773 41710 4063 4063 298. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 43580 24588 18992 18992 5000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2023-10-30 2024-07-24 4687 4622 65 65 20000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-05-17 2024-07-24 18748 19858 -1110 -1110 900. INTERNATIONAL GAME TECHNOLOG 2023-04-19 2024-07-24 18211 25206 -6995 -6995 256. CONSTELLATION ENERGY CORP 2023-09-25 2024-07-25 43557 28552 15005 15005 1100. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 66919 101649 -34730 -34730 372.39 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-07-25 372 360 12 12 130. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 5200 4818 382 382 390. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 23711 23961 -250 -250 65000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-07-25 62491 64838 -2347 -2347 489. INTERNATIONAL GAME TECHNOLOG 2023-10-24 2024-07-25 9873 14565 -4692 -4692 409. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2024-07-25 8258 11693 -3435 -3435 901. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-26 20943 26637 -5694 -5694 20000. US TREASURY NOTE 2.625% 2/15/29 2020-01-06 2024-07-31 18835 21409 -2574 -2574 25000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-07-31 24060 24938 -878 -878 10000. WI TREASURY N/B .2500 0.25% 10/31/25 2022-09-22 2024-07-31 9470 8881 589 589 5144. G Q G PART EMERG MKTS EQ-INST 2020-11-05 2024-08-01 92078 88785 3293 3293 80758.406 ARISTOTLE FLTNG RT INC-I 2020-11-05 2024-08-01 768012 775000 -6988 -6988 9653. BNY MELLON HIGH YIELD-I 2020-11-05 2024-08-01 51933 58208 -6275 -6275 4106.339 BLACKROCK STRAT INC OPP-INST 2023-08-31 2024-08-01 39092 37707 1385 1385 3613.317 BLACKROCK STRAT INC OPP-INST 2024-02-29 2024-08-01 34399 33728 671 671 176950.917 BLACKROCK STRAT INC OPP-INST 2021-01-27 2024-08-01 1684573 1760387 -75814 -75814 6939.566 F&T BHVRL SM CAP EQ-R6 2023-09-26 2024-08-01 328519 255294 73225 73225 25014.529 F&T BHVRL SM CAP EQ-R6 2020-11-05 2024-08-01 1184188 723078 461110 461110 619. CHEVRON CORPORATION 2024-03-20 2024-08-01 94442 96618 -2176 -2176 31835.091 DFA EMERG MKTS CORE EQUITY 2013-01-16 2024-08-01 759904 780007 -20103 -20103 2029. FIDELITY ADV INTL SM CAP-Z 2022-07-29 2024-08-01 66734 55290 11444 11444 24165. ISHARES DJ SELECT DIVIDEND INDEX FD 2020-01-31 2024-08-01 3159606 2583913 575693 575693 2875. ISHARES S&P MIDCAP 400 VALUE INDEX 2021-12-27 2024-08-01 352668 315082 37586 37586 30615. ISHARES DJ EPAC SEL DV IN FD 2021-03-15 2024-08-01 881531 920291 -38760 -38760 27992.918 JOHN HANCOCK III-DISCPLN V-I 2022-07-29 2024-08-01 695064 621163 73901 73901 14107.525 PARNASSUS MID CAP FUND-INS 2020-01-03 2024-08-01 567405 503074 64331 64331 1517. TCW EMERGING MARKETS INCOME FUND-I 2020-10-05 2024-08-01 9906 12039 -2133 -2133 297. J P MORGAN CHASE & CO 2019-01-15 2024-08-08 60422 31141 29281 29281 322. EATON CORP PLC 2016-06-06 2024-08-08 92051 27967 64084 64084 186. TRANE TECHNOLOGIES PLC 2016-06-06 2024-08-08 60775 9458 51317 51317 44.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 45 43 2 2 380.14 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-08-25 380 368 12 12 46. EATON CORP PLC 2020-10-07 2024-08-27 13683 4905 8778 8778 190. EATON CORP PLC 2024-08-01 2024-08-27 56259 57182 -923 -923 243. EATON CORP PLC 2020-10-07 2024-08-27 71953 29633 42320 42320 527. ROSS STORES INC 2024-03-20 2024-08-28 79023 77022 2001 2001 15000. CITIGROUP INC 2024-08-05 2024-09-05 14898 14888 10 10 40000. CITIGROUP INC 2017-02-15 2024-09-05 39728 41084 -1356 -1356 360. OCCIDENTAL PETROLEUM CORPORATION COMMON 2024-08-01 2024-09-12 18382 21826 -3444 -3444 1190. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 60762 73112 -12350 -12350 276. J P MORGAN CHASE & CO 2019-07-18 2024-09-13 56666 31041 25625 25625 986. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 113831 103296 10535 10535 45.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 45 43 2 2 1050. PRUDENTIAL PLC ADR 2021-10-04 2024-09-24 18486 31884 -13398 -13398 380.92 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-09-25 381 369 12 12 20000. ORACLE CORP 2.5% 4/01/25 2024-08-06 2024-09-26 19774 19698 76 76 35000. ORACLE CORP 2.5% 4/01/25 2020-03-30 2024-09-26 34605 34940 -335 -335 25000. AT&T INC 2024-08-05 2024-10-01 23084 22714 370 370 35000. AT&T INC 2020-08-13 2024-10-01 32318 35463 -3145 -3145 270. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 78490 74403 4087 4087 94. ADIDAS AG 2020-01-03 2024-10-15 12253 15229 -2976 -2976 76.63 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 77 73 4 4 36. TAIWAN SEMICONDUCTOR ADR 2022-08-01 2024-10-18 7297 3110 4187 4187 1060. CITIGROUP INC 2024-03-20 2024-10-24 66651 63002 3649 3649 320. CITIGROUP INC 2024-08-01 2024-10-24 20121 20751 -630 -630 680. SANOFI-SYNTHELABO 2023-12-14 2024-10-24 35031 33042 1989 1989 730. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 37607 41085 -3478 -3478 108. UNITED HEALTH GROUP INC 2020-10-28 2024-10-24 60685 35450 25235 25235 350.37 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-10-25 350 339 11 11 30000. FEDERAL HOME LOAN BA 0.625% 10/28/24 2021-04-13 2024-10-28 30000 30000 5000. U S TREASURY NOTE 2022-09-22 2024-10-28 4951 4863 88 88 15000. U S TREASURY NOTE 5.0% 9/30/25 2023-10-16 2024-10-28 15087 14972 115 115 20000. AIR LEASE CORP 2.3% 2/01/25 2020-01-07 2024-10-29 19848 19793 55 55 318. ALLSTATE CORP COM 2022-11-15 2024-10-31 59585 41956 17629 17629 403. T -MOBILE US INC 2024-07-23 2024-10-31 90145 71737 18408 18408 20000. AMERICAN HONDA FINAN 1.3% 9/09/26 2024-08-05 2024-11-01 18859 18653 206 206 30000. AMERICAN HONDA FINAN 1.3% 9/09/26 2021-09-07 2024-11-01 28289 29008 -719 -719 176. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 39941 19630 20311 20311 91. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 10107 10422 -315 -315 107. UNITED HEALTH GROUP INC 2020-11-11 2024-11-14 63445 42013 21432 21432 44.36 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 44 42 2 2 272. NESTLE S A SPONSORED ADR 2020-01-03 2024-11-21 23365 31008 -7643 -7643 40000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2024-11-21 38908 36820 2088 2088 365.82 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-11-25 366 355 11 11 1480. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 40962 69696 -28734 -28734 366. DEXCOM INC 2024-04-25 2024-11-26 28343 50561 -22218 -22218 682. DEXCOM INC 2024-07-25 2024-11-26 52815 64702 -11887 -11887 15000. TARGET CORP 2.25% 4/15/25 2020-03-26 2024-12-09 14871 14975 -104 -104 230. AT&T INC 2022-10-27 2024-12-10 5434 4183 1251 1251 11. ALIGN TECHNOLOGY INC 2023-06-30 2024-12-10 2613 3895 -1282 -1282 18. ALLSTATE CORP COM 2022-11-15 2024-12-10 3540 2375 1165 1165 129. ALPHABET INC/CA 2019-11-25 2024-12-10 23711 8376 15335 15335 103. AMAZON COM INC 2021-12-03 2024-12-10 23143 17572 5571 5571 30. AMERICAN INTERNATIONAL GROUP 2020-06-11 2024-12-10 2200 962 1238 1238 21. AMETEK INC NEW 2024-04-09 2024-12-10 3988 3798 190 190 99. APPLE INC 2020-02-19 2024-12-10 24511 8019 16492 16492 29. APPLIED MATERIALS INC 2023-09-25 2024-12-10 4874 3950 924 924 15. ASSURANT INC 2024-11-14 2024-12-10 3254 3220 34 34 60. BANK OF AMERICA CORP 2024-04-09 2024-12-10 2750 2259 491 491 50. BAXTER INTL INC COM 2024-09-13 2024-12-10 1585 1995 -410 -410 27. BECTON DICKINSON AND COMPANY 2023-08-31 2024-12-10 6028 7547 -1519 -1519 21. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2024-12-10 9747 7162 2585 2585 30. BIO-TECHNE CORP 2024-02-21 2024-12-10 2336 2138 198 198 50. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2024-12-10 2921 2449 472 472 29. CME GROUP INC 2019-03-04 2024-12-10 6960 5246 1714 1714 100. CHEWY INC - CLASS A 2023-09-25 2024-12-10 3110 1821 1289 1289 100. CISCO SYS INC 2023-08-31 2024-12-10 5876 5747 129 129 38. CONOCOPHILLIPS 2024-03-20 2024-12-10 3907 4621 -714 -714 17. CONSTELLATION ENERGY CORP 2023-09-25 2024-12-10 3937 1896 2041 2041 40. COSTAR GROUP INC 2023-11-10 2024-12-10 3088 3174 -86 -86 25. DANAHER CORP COMMON 2023-07-31 2024-12-10 5904 5634 270 270 27. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2024-12-10 3081 3108 -27 -27 70. DOMINION RES INC VA NEW 2023-12-18 2024-12-10 3867 3384 483 483 110. EQT CORP COM 2024-03-20 2024-12-10 4796 3710 1086 1086 120. FIRST HORIZON NATL CORP 2024-03-20 2024-12-10 2440 1813 627 627 90. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-12-10 3856 3874 -18 -18 14. GE VERNOVA LLC 2024-08-08 2024-12-10 4525 2463 2062 2062 50. GENERAL MOTORS CO 2024-03-20 2024-12-10 2638 2109 529 529 30. GILEAD SCIENCES INC 2024-10-24 2024-12-10 2787 2667 120 120 8. GOLDMAN SACHS GROUP INC 2024-02-21 2024-12-10 4698 3090 1608 1608 57. HOWMET AEROSPACE INC 2024-04-09 2024-12-10 6534 3757 2777 2777 17. HUBBELL INC COM 2024-08-08 2024-12-10 7635 6323 1312 1312 7. HUBSPOT INC 2023-06-30 2024-12-10 5015 3723 1292 1292 20. ILLUMINA INC 2023-07-31 2024-12-10 2970 3727 -757 -757 49. INGERSOLL RAND INC 2024-02-21 2024-12-10 5006 4339 667 667 60. INTERNATIONAL PAPER COMPANY COMMON 2024-07-25 2024-12-10 3295 2777 518 518 9. INTUITIVE SURGICAL INC 2024-04-25 2024-12-10 4849 3366 1483 1483 27. J P MORGAN CHASE & CO 2020-03-06 2024-12-10 6575 2909 3666 3666 140. KENVUE INC 2024-03-20 2024-12-10 3194 2841 353 353 20. L3HARRIS TECHNOLOGIES INC 2024-03-20 2024-12-10 4649 4262 387 387 13. LABCORP HOLDINGS INC 2024-06-12 2024-12-10 3067 2583 484 484 70. LAS VEGAS SANDS CORP 2022-06-08 2024-12-10 3847 2594 1253 1253 4. LULULEMON ATHLETICA INC 2024-01-08 2024-12-10 1600 1964 -364 -364 12. MARATHON PETROLEUM CORP 2023-12-14 2024-12-10 1828 1787 41 41 40. METLIFE INC 2024-10-04 2024-12-10 3275 3361 -86 -86 65. MICROSOFT CORP COM 2019-06-24 2024-12-10 28726 8975 19751 19751 10. MONGODB INC 2024-11-26 2024-12-10 2944 3368 -424 -424 2. NETFLIX COM INC 2023-06-30 2024-12-10 1820 881 939 939 40. NEWMONT MINING CORP 2023-12-14 2024-12-10 1665 1652 13 13 233. NVIDIA CORP 2023-02-09 2024-12-10 31335 5333 26002 26002 40. OMNICOM GROUP INC COM 2024-05-07 2024-12-10 3741 3783 -42 -42 18. PHILIP MORRIS INTERNATIONAL 2024-06-24 2024-12-10 2327 1831 496 496 18. PHILLIPS 66 2024-03-20 2024-12-10 2277 2829 -552 -552 17. PINDUODUO INC-ADR 2024-10-31 2024-12-10 1781 2053 -272 -272 16. REPLIGEN CORP 2023-08-31 2024-12-10 2471 2782 -311 -311 8. ROPER TECHNOLOGIES INC 2024-01-08 2024-12-10 4414 4197 217 217 50. SANOFI-SYNTHELABO 2023-12-14 2024-12-10 2404 2430 -26 -26 26. SAREPTA THERAPEUTICS INC 2023-06-30 2024-12-10 3302 2978 324 324 100. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-10 4123 5194 -1071 -1071 40. BLOCK INC 2023-06-30 2024-12-10 3761 2645 1116 1116 18. 3M CO 2024-07-23 2024-12-10 2339 1887 452 452 50. US BANCORP DEL 2024-10-24 2024-12-10 2581 2421 160 160 50. UBER TECHNOLOGIES INC 2023-07-31 2024-12-10 3235 2465 770 770 6. UNITED HEALTH GROUP INC 2021-06-14 2024-12-10 3402 2389 1013 1013 35. VERALTO CORP-W/I 2023-07-31 2024-12-10 3744 3123 621 621 40. VOYA FINANCIAL INC 2016-07-20 2024-12-10 2933 1029 1904 1904 16. ZOETIS INC 2024-01-08 2024-12-10 2847 3123 -276 -276 6. AON PLC/IRELAND A 2024-07-23 2024-12-10 2162 1792 370 370 39. CRH PLC 2023-09-25 2024-12-10 3855 2184 1671 1671 50. JOHNSON CTLS INTL PLC 2024-04-09 2024-12-10 4151 3269 882 882 70. MEDTRONIC PLC 2024-01-08 2024-12-10 5884 6034 -150 -150 12. RENAISSANCERE HLDGS LTD 2023-12-14 2024-12-10 3265 2322 943 943 7. TRANE TECHNOLOGIES PLC 2016-06-06 2024-12-10 2785 356 2429 2429 30. ALCON INC 2024-06-12 2024-12-10 2584 2770 -186 -186 10. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2024-12-10 2443 2072 371 371 560. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 22503 30265 -7762 -7762 940. SCHLUMBERGER LIMITED COM 2024-08-01 2024-12-13 37773 45281 -7508 -7508 2310. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-13 92826 129453 -36627 -36627 44.45 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 44 42 2 2 15000. META PLATFORMS INC 4.95% 5/15/33 2024-02-01 2024-12-18 15218 15447 -229 -229 20000. META PLATFORMS INC 4.95% 5/15/33 2024-08-05 2024-12-18 20291 20667 -376 -376 413.81 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-12-25 414 401 13 13 20000. U S TREASURY NOTE 2021-12-08 2025-01-03 18926 19977 -1051 -1051 33. TAIWAN SEMICONDUCTOR ADR 2022-08-01 2025-01-06 7241 2851 4390 4390 40000. FEDERAL NATL MTG ASSN 0.55% 8/19/25 2020-08-06 2025-01-07 39098 40000 -902 -902 35000. FEDERAL FARM CR BKS 5.0% 1/08/27 2024-01-03 2025-01-08 35000 34990 10 10 30000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2025-01-09 27723 30023 -2300 -2300 10000. UNITED STATES TREAS NT 0.5% 4/30/27 2020-05-08 2025-01-09 9182 10001 -819 -819 272. ALLSTATE CORP COM 2024-08-01 2025-01-10 48718 47895 823 823 390. ALLSTATE CORP COM 2022-11-15 2025-01-10 69852 51746 18106 18106 123. APPLIED MATERIALS INC 2024-03-20 2025-01-10 21047 24612 -3565 -3565 486. APPLIED MATERIALS INC 2023-09-25 2025-01-10 83161 66195 16966 16966 724. BIO-TECHNE CORP 2024-02-21 2025-01-10 53164 51593 1571 1571 750. EQT CORP COM 2024-03-20 2025-01-10 36841 25298 11543 11543 370. HUBBELL INC COM 2024-08-08 2025-01-10 155942 139543 16399 16399 360. NEWMONT MINING CORP 2024-08-01 2025-01-10 14050 17934 -3884 -3884 1110. NEWMONT MINING CORP 2023-12-14 2025-01-10 43320 45842 -2522 -2522 603. PINDUODUO INC-ADR 2024-10-31 2025-01-10 57247 72833 -15586 -15586 99. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-10 49901 51934 -2033 -2033 26. BIO-TECHNE CORP 2024-02-21 2025-01-13 1960 1853 107 107 240. BIO-TECHNE CORP 2024-08-01 2025-01-13 18090 19821 -1731 -1731 60000. U S TREASURY NOTE 5.0% 9/30/25 2023-10-30 2025-01-14 60288 59913 375 375 28905. CHAMPLAIN MID CAP FUND-INS 2024-08-01 2025-01-15 694009 693720 289 289 26967.431 CHAMPLAIN MID CAP FUND-INS 2020-01-03 2025-01-15 647488 555529 91959 91959 25000. ANTHEM INC 2.375% 1/15/25 2021-05-05 2025-01-15 25000 25804 -804 -804 129. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 66560 70526 -3966 -3966 77. ROPER TECHNOLOGIES INC 2024-08-01 2025-01-15 39730 42245 -2515 -2515 10. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 5160 5246 -86 -86 44.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 45 42 3 3 340.61 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-01-25 341 330 11 11 340. AT&T INC 2022-10-27 2025-01-29 8264 6240 2024 2024 17. ALIGN TECHNOLOGY INC 2023-06-30 2025-01-29 3823 6020 -2197 -2197 191. ALPHABET INC/CA 2020-03-06 2025-01-29 37497 12204 25293 25293 151. AMAZON COM INC 2022-07-29 2025-01-29 35791 20647 15144 15144 60. AMERICAN INTERNATIONAL GROUP 2020-06-11 2025-01-29 4542 1924 2618 2618 33. AMETEK INC NEW 2024-04-09 2025-01-29 6019 5969 50 50 147. APPLE INC 2020-02-19 2025-01-29 35025 10860 24165 24165 18. APPLIED MATERIALS INC 2024-03-20 2025-01-29 3135 3602 -467 -467 21. ASSURANT INC 2024-11-14 2025-01-29 4557 4508 49 49 100. BANK OF AMERICA CORP 2024-04-09 2025-01-29 4669 3766 903 903 110. BAXTER INTL INC COM 2024-09-13 2025-01-29 3595 4388 -793 -793 23. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 5677 6429 -752 -752 458. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 113138 126008 -12870 -12870 32. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2025-01-29 15036 10913 4123 4123 80. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-01-29 4717 3918 799 799 14. BROADCOM INC 2025-01-10 2025-01-29 2882 3132 -250 -250 42. CME GROUP INC 2019-03-04 2025-01-29 9784 7598 2186 2186 120. CSX CORP COM 2025-01-10 2025-01-29 3943 3825 118 118 150. CHEWY INC - CLASS A 2023-09-25 2025-01-29 5792 2732 3060 3060 150. CISCO SYS INC 2023-08-31 2025-01-29 8955 8620 335 335 57. CONOCOPHILLIPS 2024-03-20 2025-01-29 5794 6932 -1138 -1138 26. CONSTELLATION ENERGY CORP 2023-09-25 2025-01-29 7580 2900 4680 4680 60. COSTAR GROUP INC 2023-11-10 2025-01-29 4531 4760 -229 -229 38. DANAHER CORP COMMON 2023-07-31 2025-01-29 8503 8563 -60 -60 60. DEXCOM INC 2025-01-15 2025-01-29 5173 4866 307 307 19. DIAMONDBACK ENERGY INC 2024-12-13 2025-01-29 3234 3105 129 129 44. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2025-01-29 4985 5065 -80 -80 70. DOLBY LABORATORIES INC 2025-01-10 2025-01-29 5612 5344 268 268 120. DOMINION RES INC VA NEW 2023-12-18 2025-01-29 6642 5801 841 841 200. EQT CORP COM 2024-03-20 2025-01-29 10162 6746 3416 3416 170. FIRST HORIZON NATL CORP 2024-03-20 2025-01-29 3661 2569 1092 1092 130. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2025-01-29 4714 5596 -882 -882 23. GE VERNOVA LLC 2024-08-08 2025-01-29 8131 4046 4085 4085 80. GENERAL MOTORS CO 2024-03-20 2025-01-29 3969 3374 595 595 30. GILEAD SCIENCES INC 2024-10-24 2025-01-29 2862 2667 195 195 12. GOLDMAN SACHS GROUP INC 2024-02-21 2025-01-29 7671 4634 3037 3037 84. HOWMET AEROSPACE INC 2024-04-09 2025-01-29 10614 5537 5077 5077 11. HUBBELL INC COM 2024-08-27 2025-01-29 4599 4267 332 332 11. HUBSPOT INC 2023-06-30 2025-01-29 8592 5851 2741 2741 31. ILLUMINA INC 2023-07-31 2025-01-29 4061 5777 -1716 -1716 70. INGERSOLL RAND INC 2024-02-21 2025-01-29 6373 6198 175 175 80. INTERNATIONAL PAPER COMPANY COMMON 2024-07-25 2025-01-29 4636 3703 933 933 13. INTUITIVE SURGICAL INC 2024-04-25 2025-01-29 7472 4863 2609 2609 41. 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PHILLIPS 66 2024-03-20 2025-01-29 3049 3930 -881 -881 50. PURE STORAGE INC - CLASS A 2025-01-10 2025-01-29 3358 3216 142 142 25. REPLIGEN CORP 2023-08-31 2025-01-29 4189 4346 -157 -157 70. SANOFI-SYNTHELABO 2023-12-14 2025-01-29 3676 3401 275 275 37. SAREPTA THERAPEUTICS INC 2023-06-30 2025-01-29 4299 4237 62 62 6. SERVICENOW INC 2025-01-10 2025-01-29 6854 6178 676 676 28. SHOPIFY INC-A W/I 2025-01-10 2025-01-29 3253 2886 367 367 60. BLOCK INC 2023-06-30 2025-01-29 5379 3967 1412 1412 26. 3M CO 2024-07-23 2025-01-29 3943 2726 1217 1217 70. US BANCORP DEL 2024-10-24 2025-01-29 3334 3389 -55 -55 70. UBER TECHNOLOGIES INC 2023-07-31 2025-01-29 4659 3452 1207 1207 1. UNITED HEALTH GROUP INC 2024-03-20 2025-01-29 538 492 46 46 9. UNITED HEALTH GROUP INC 2021-06-14 2025-01-29 4846 3584 1262 1262 52. VERALTO CORP-W/I 2023-07-31 2025-01-29 5366 4637 729 729 50. VOYA FINANCIAL INC 2016-07-20 2025-01-29 3595 1286 2309 2309 24. ZOETIS INC 2024-01-08 2025-01-29 4073 4685 -612 -612 9. AON PLC/IRELAND A 2024-07-23 2025-01-29 3314 2689 625 625 50. CRH PLC 2023-09-25 2025-01-29 4943 2799 2144 2144 90. JOHNSON CTLS INTL PLC 2024-04-09 2025-01-29 6898 5884 1014 1014 110. MEDTRONIC PLC 2024-01-08 2025-01-29 10096 9481 615 615 18. RENAISSANCERE HLDGS LTD 2023-12-14 2025-01-29 4279 3483 796 796 13. TRANE TECHNOLOGIES PLC 2016-06-06 2025-01-29 4727 661 4066 4066 40. ALCON INC 2024-06-12 2025-01-29 3650 3694 -44 -44 14. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-01-29 3757 2901 856 856 532. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 120414 123573 -3159 -3159 23. BECTON DICKINSON AND COMPANY 2023-10-13 2025-02-06 5206 5946 -740 -740 5000. WI TREASURY N/B .2500 0.25% 10/31/25 2022-09-22 2025-02-12 4858 4806 52 52 15000. US TREASURY NOTE 3.75% 2/15/26 2023-03-01 2025-02-12 14948 14913 35 35 80000. US TREASURY N/B 4.25% 1/31/26 2024-08-02 2025-02-12 79922 79981 -59 -59 20000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2025-02-12 19980 19970 10 10 20000. GENERAL DYNAMICS COR 1.15% 6/01/26 2024-08-06 2025-02-13 19171 19171 30000. GENERAL DYNAMICS COR 1.15% 6/01/26 2021-05-03 2025-02-13 28756 29709 -953 -953 44.63 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 45 42 3 3 169. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 48080 19393 28687 28687 365.65 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-02-25 366 355 11 11 20000. U S TREASURY NOTE 2020-08-28 2025-02-25 19409 20908 -1499 -1499 20000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-31 2025-02-25 19251 19981 -730 -730 10000. US TREASURY NOTE 3.75% 2/15/26 2023-03-01 2025-03-03 9988 9943 45 45 20000. SNAP-ON INC 3.25% 3/01/27 2017-02-15 2025-03-04 19568 20029 -461 -461 5000. US TREASURY NOTE 3.75% 2/15/26 2023-03-01 2025-03-05 4995 4972 23 23 50000. FEDERAL NATL MTG ASSN 5.08% 3/06/28 2024-10-28 2025-03-06 50000 49993 7 7 239. GE VERNOVA LLC 2024-08-08 2025-03-10 64684 42042 22642 22642 25000. EBAY INC 1.9% 3/11/25 2020-03-04 2025-03-11 25000 25141 -141 -141 161. APPLE INC 2020-03-06 2025-03-12 34882 11465 23417 23417 653. CME GROUP INC 2019-03-04 2025-03-12 166749 129830 36919 36919 15000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2015-03-09 2025-03-15 15000 14937 63 63 44.72 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 45 42 3 3 550. CONOCOPHILLIPS 2024-03-20 2025-03-17 54872 66885 -12013 -12013 2280. EQT CORP COM 2024-03-20 2025-03-17 117071 77472 39599 39599 450. UBER TECHNOLOGIES INC 2024-08-01 2025-03-17 33017 29109 3908 3908 1350. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 99052 66567 32485 32485 251. SAREPTA THERAPEUTICS INC 2024-08-01 2025-03-20 18574 35952 -17378 -17378 651. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 48173 74555 -26382 -26382 370.29 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-03-25 370 360 10 10 20000. UBS GROUP AG 3.75% 3/26/25 2024-08-08 2025-03-26 20000 20000 30000. UBS GROUP AG 3.75% 3/26/25 2020-01-29 2025-03-26 30000 32087 -2087 -2087 20000. MCCORMICK & CO 0.9% 2/15/26 2024-08-05 2025-03-27 19362 19347 15 15 20000. MCCORMICK & CO 0.9% 2/15/26 2021-05-04 2025-03-27 19362 19602 -240 -240 10000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2025-04-01 10000 10074 -74 -74 1990. CLP HOLDINGS LTD 2020-01-03 2025-04-01 16138 17712 -1574 -1574 350. NOVARTIS AG SPNSRD ADR 2010-01-29 2025-04-01 38408 21579 16829 16829 60000. FEDERAL FARM CREDIT 5.37% 4/02/29 2024-07-25 2025-04-02 60000 60012 -12 -12 448. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 63995 73221 -9226 -9226 5000. UNITED STATES TREAS 1.625% 9/30/26 2020-01-10 2025-04-04 4853 4963 -110 -110 30000. U S TREASURY NOTE 2021-12-08 2025-04-04 28854 29966 -1112 -1112 15000. UNITED STATES TREAS 2.25% 2/15/27 2020-01-06 2025-04-07 14600 15524 -924 -924 10000. U S TREASURY NOTE 2021-12-08 2025-04-07 9600 9989 -389 -389 25000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-11 2025-04-09 25327 25938 -611 -611 1700. US BANCORP DEL 2024-10-24 2025-04-10 63248 82299 -19051 -19051 390. AIR LIQUIDE ADR 2022-08-01 2025-04-14 14976 9672 5304 5304 17942.584 BNYM GLBL DYN BND INC-Y 2021-01-04 2025-04-14 191806 225000 -33194 -33194 16. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2025-04-14 8477 5457 3020 3020 20. HUBSPOT INC 2023-06-30 2025-04-14 10761 10638 123 123 1110. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 45921 71388 -25467 -25467 530. SANOFI-SYNTHELABO 2023-12-14 2025-04-15 26866 25391 1475 1475 44.81 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 45 43 2 2 1130. SANOFI-SYNTHELABO 2024-06-24 2025-04-16 57682 57464 218 218 140. SANOFI-SYNTHELABO 2024-04-09 2025-04-16 7146 6673 473 473 30000. U S TREASURY NOTE 2021-09-28 2025-04-16 27443 29618 -2175 -2175 378.03 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-04-25 378 367 11 11 458. INGERSOLL RAND INC 2024-08-01 2025-04-25 34313 43267 -8954 -8954 1341. INGERSOLL RAND INC 2024-02-21 2025-04-25 100467 118738 -18271 -18271 730. CHEWY INC - CLASS A 2023-09-25 2025-04-29 27085 13293 13792 13792 37. LULULEMON ATHLETICA INC 2024-08-01 2025-04-29 9995 9594 401 401 113. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 30526 55476 -24950 -24950 5000. TREASURY NOTE 1.375% 2/28/27 2020-03-26 2025-04-29 4774 5143 -369 -369 5000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2025-04-29 4721 5004 -283 -283 25000. T J X COS I 1.15% 5/15/28 2024-08-05 2025-04-30 22943 22915 28 28 30000. T J X COS I 1.15% 5/15/28 2020-11-18 2025-04-30 27532 29358 -1826 -1826 560. FANUC LTD-UNSP ADR 2014-10-03 2025-05-01 7067 9935 -2868 -2868 1210. MURATA MANUFACTURING CO-UNSPON ADR 2020-01-03 2025-05-01 8011 12160 -4149 -4149 45000. US TREASURY NOTE 3.75% 2/15/26 2023-03-01 2025-05-01 44984 44628 356 356 5000. U S TREASURY N/B 3.625% 5/15/26 2023-06-27 2025-05-01 4984 4961 23 23 25000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2024-08-05 2025-05-06 24052 23828 224 224 35000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2021-10-18 2025-05-06 33673 34603 -930 -930 75000. U S TREASURY NOTE 2024-08-05 2025-05-12 75243 75864 -621 -621 10000. U S TREASURY NOTE 4.0% 8/31/26 2024-09-26 2025-05-12 9958 10022 -64 -64 20000. U S TREASURY NOTE 5.0% 12/31/26 2025-01-14 2025-05-12 20066 19954 112 112 613. FANUC LTD-UNSP ADR 2016-10-06 2025-05-13 8245 10679 -2434 -2434 80. KUEHNE & NAGEL INTL-UNSP ADR 2024-07-08 2025-05-13 3562 4578 -1016 -1016 635. MURATA MANUFACTURING CO-UNSPON ADR 2022-08-01 2025-05-13 4559 6246 -1687 -1687 200. KUEHNE & NAGEL INTL-UNSP ADR 2024-07-08 2025-05-15 9089 11444 -2355 -2355 44.9 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 45 43 2 2 45000. AMERICAN HONDA FINAN 4.85% 10/23/31 2024-11-01 2025-05-21 44177 44403 -226 -226 370. ATLAS COPCO AB-SPON ADR "B" 2023-04-27 2025-05-23 5295 4763 532 532 330. DEXCOM INC 2025-01-15 2025-05-23 27802 26765 1037 1037 80. DIAGEO PLC SPON ADR NEW 2022-08-01 2025-05-23 8727 15324 -6597 -6597 332.9 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-05-25 333 324 9 9 454. ALPHABET INC/CA 2020-03-06 2025-05-29 77927 51400 26527 26527 15000. RYDER SYSTEM INC 2020-08-05 2025-06-02 15000 17233 -2233 -2233 5000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2025-06-02 4354 5164 -810 -810 15000. U S TREASURY NOTE 4.625% 5/31/31 2024-08-05 2025-06-02 15415 15914 -499 -499 842. CONOCOPHILLIPS 2024-08-01 2025-06-04 72578 91907 -19329 -19329 15. CONOCOPHILLIPS 2024-03-20 2025-06-04 1293 1824 -531 -531 19. HERMES INTL-UNSPONSORED ADR 2022-08-01 2025-06-05 5078 2635 2443 2443 140. INDITEX-UNSPON ADR 2020-01-03 2025-06-05 3814 2474 1340 1340 45. GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 45 43 2 2 483. HOWMET AEROSPACE INC 2024-04-09 2025-06-16 82900 31837 51063 51063 304. HOWMET AEROSPACE INC 2024-04-09 2025-06-17 52366 20038 32328 32328 25000. DISCOVERY COMMUNICATIONS LLC 2018-06-12 2025-06-23 25083 25833 -750 -750 646. ALPHABET INC/CA 2021-10-27 2025-06-24 108212 90885 17327 17327 384.59 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-06-25 385 374 11 11 145. DIAGEO PLC SPON ADR NEW 2015-09-11 2025-06-26 14602 17447 -2845 -2845 500. GENERAL MOTORS CO 2024-08-01 2025-06-30 24550 22249 2301 2301 1410. 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DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 CAPITAL GAIN DIVIDENDS P 99137 2004125 36455 0 36455 0 36455 46292 0 0 46292 X 0 9837 9837 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155536907 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 213728 NONE 0 NONE 0 32782975 443365 0 33226340 0 0 33226340 498395 32727945 1636397 1636397 36455 36455 1599942 0 1599942 0 1599942 2342277 0 0 0 0 2342277 1599942 1437777 0 0 0 0 0 0 0 2342277 1437777 0 0 904500 0 0 0 0 0 0 0 0 695442 0 0 0 0 0 0 0 0 NONE NONE X GUTHRIE HEALTHCARE SYSTEM GUTHRIE SQUARE SAYRE PA 18840 NONE PC GENERAL OPERATING 2256786 2256786 14 761165 18 2004125 2765290 2765290 false false false false false false false false false false 02079K305 ALPHABET INC/CA AT COST 486762 640772 026874784 AMERICAN INTERNATION AT COST 78488 126673 023135106 AMAZON COM INC AT COST 565226 818983 037833100 APPLE INC AT COST 640788 707631 172967JT9 CITIGROUP INC 912828V49 U S TREASURY INFLATI AT COST 129199 130973 912828V98 UNITED STATES TREAS AT COST 5175 4878 G5960L103 MEDTRONIC PLC AT COST 229493 237974 92343VDD3 VERIZON COMMUNICATIO 05589K400 BNYM FLTNG RT INC-Y AT COST 1025730 982065 25470DAL3 DISCOVERY COMMUNICAT 64110L106 NETFLIX COM INC AT COST 60036 164713 91324P102 UNITED HEALTH GROUP AT COST 133497 77993 254687106 DISNEY (WALT) COMPAN AT COST 169442 191967 502117203 L OREAL CO ADR AT COST 25595 42755 05588E850 BNY MELLON HIGH YIEL AT COST 475840 428308 12572Q105 CME GROUP INC AT COST 76942 105011 771195104 ROCHE HLDG LTD SPONS AT COST 26667 36684 833034AK7 SNAP-ON INC 84756NAF6 SPECTRA ENERGY PARTN 874039100 TAIWAN SEMICONDUCTOR AT COST 16464 74062 G29183103 EATON CORP PLC 74052BAA5 PREMIER HEALTH PART AT COST 35000 34109 912828R36 U S TREASURY NOTE 25243Q205 DIAGEO PLC SPON ADR 307305102 FANUC LTD-UNSP ADR 89151E109 TOTAL FINA ELF S.A. AT COST 27089 31923 05588F709 BNYM GLBL RL EST SEC AT COST 302577 338644 21684AAF3 COOPERATIEVE RABOBAN AT COST 54936 54558 464287507 ISHARES TR S&P MIDCA AT COST 2264905 2676163 46625H100 J P MORGAN CHASE & C AT COST 164815 289330 594918104 MICROSOFT CORP COM AT COST 684440 1189307 91412HFG3 UNIVERSITY OF CALIFO AT COST 35000 34261 9128285M8 U S TREASURY NOTE AT COST 98882 98133 9128286B1 US TREASURY NOTE 929089100 VOYA FINANCIAL INC AT COST 72892 88750 682680AS2 ONEOK INC AT COST 29828 29807 780082AD5 ROYAL BANK OF CANADA AT COST 51574 49985 845437BR2 SOUTHWESTERN ELECTRI AT COST 20000 19816 852234103 BLOCK INC AT COST 96755 100536 66987V109 NOVARTIS AG SPNSRD A 803054204 SAP AKTIENGESELLSCHA AT COST 14099 50785 060505104 BANK OF AMERICA CORP AT COST 182821 227136 13063DGB8 CALIFORNIA ST 233203421 DFA EMERG MKTS CORE 718172109 PHILIP MORRIS INTERN AT COST 69291 120024 82481LAD1 SHIRE ACQ INV IRELAN AT COST 947 987 001317205 AIA GROUP LTD AT COST 38402 50652 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 51103 50901 05569M368 BNY MELLON CORP BOND AT COST 682969 687975 166764100 CHEVRONTEXACO CORP 092113AR0 BLACK HILLS CORP AT COST 20016 18751 22160KAP0 COSTCO WHOLESALE COR AT COST 50638 49077 337738AU2 FISERV INC AT COST 48912 48165 009126202 AIR LIQUIDE ADR AT COST 24794 43406 19624Y200 COLOPLAST A/S-SPONSO AT COST 37409 30146 20449X401 COMPASS GROUP PLC-SP AT COST 38601 56268 00766Y513 CHAMPLAIN MID CAP FU 464287168 ISHARES DJ SELECT DI 912828YB0 UNITED STATES TREASU AT COST 24593 23022 818800104 SGS SOC GEN SURVEILL AT COST 37548 37750 87184P109 SYSMEX CORP AT COST 44068 35312 254687FX9 WALT DISNEY COMPANY/ AT COST 47855 46095 42225UAD6 HEALTHCARE TRUST OF AT COST 10366 9875 87612EBL9 TARGET CORP N07059210 ASML HLDG N V AT COST 27109 57700 23381B106 DAIKIN INDUSTRIES-UN AT COST 36443 29677 G8994E103 TRANE TECHNOLOGIES P AT COST 59331 135160 50048H101 KONE OYJ-B-UNSPONSOR AT COST 33115 39712 912828YG9 UNITED STATES TREAS 00687A107 ADIDAS AG AT COST 20234 22819 278642AV5 EBAY INC 67066G104 NVIDIA CORP AT COST 446678 1335963 701765505 PARNASSUS MID CAP FU 18946Q101 CLP HOLDINGS LTD 00914AAF9 AIR LEASE CORP 912828ZB9 TREASURY NOTE AT COST 41142 38286 9128286T2 UNITED STATES TREAS AT COST 67300 61831 471115402 JARDINE MATHESON HLD AT COST 18523 16400 78445W306 SMC CORP-SPONSORED A AT COST 34091 25281 12637N204 C S L LTD-SPONSORED AT COST 38771 31442 237545108 DASSAULT SYS S A AT COST 38848 37839 30215C101 EXPERIAN GROUP LTD A AT COST 26252 39547 455793109 INDITEX-UNSPON ADR AT COST 30052 51939 626425102 MURATA MANUFACTURING 68389XBT1 ORACLE CORP 031162CT5 AMGEN INC AT COST 48077 48366 670100205 NOVO NORDISK A/S ADR AT COST 14744 35752 824551105 SHIN ETSU CHEM-UNSPO AT COST 26622 36773 912828ZE3 U S TREASURY NOTE AT COST 5004 4736 912828ZN3 UNITED STATES TREAS 00771X419 G Q G PART EMERG MKT AT COST 677006 671467 502441306 LVMH MOET HENNESSY L AT COST 36639 34565 641069406 NESTLE S A SPONSORED 3130ALZS6 FEDERAL HOME LOAN BA 579780AR8 MCCORMICK & CO 0.9% 04636NAA1 ASTRAZENECA FINANCE AT COST 47644 48670 369550BN7 GENERAL DYNAMICS COR 464288448 ISHARES DJ EPAC SEL 87234N765 TCW EMERGING MARKETS AT COST 395800 352951 14064D873 F&T BHVRL SM CAP EQ- 589339209 MERCK KGAA-SPONSORED AT COST 44506 34241 09260B382 BLACKROCK STRAT INC AT COST 8086 8232 036752AJ2 ANTHEM INC 136375102 CANADIAN NATL RY CO AT COST 38023 35374 78355HKQ1 RYDER SYSTEM INC 64990FD76 NEW YORK ST DORM AT COST 20000 18895 235851102 DANAHER CORP COMMON AT COST 236970 196552 05587N851 BNYM GLBL DYN BND IN 3136G4H63 FEDERAL NATL MTG ASS 24422EVR7 JOHN DEERE CAPITAL C AT COST 48292 48522 872540AV1 T J X COS I 1.15% 5/ 00206RKG6 AT&T INC 14913R2K2 CATERPILLAR FINL SER AT COST 33695 34227 91324PEC2 UNITEDHEALTH GROUP I 3134GWND4 FREDDIE MAC AT COST 40000 39826 110122DN5 BRISTOL-MYERS SQUIBB AT COST 28867 29612 548661DX2 LOWE'S COS INC 1.3% AT COST 37025 37007 341271AE4 STATE BOARD OF ADMIN AT COST 30000 28571 91282CBJ9 UNITED STATES TREAS AT COST 64741 60305 443251103 HOYA CORP AT COST 26806 29170 37045V100 GENERAL MOTORS CO AT COST 81711 93991 912828ZT0 UNITED STATES TREAS 38141GYM0 GOLDMAN SACHS GROUP 91282CCB5 UNITED STATES TREAS 02665WDZ1 AMERICAN HONDA FINAN 54338V101 LONZA GROUP AG-UNSPO AT COST 34837 37107 037833CJ7 APPLE INC 464287705 ISHARES S&P MIDCAP 4 74435K204 PRUDENTIAL PLC ADR 91282CEF4 US TREASURY N/B 91282CDJ7 U S TREASURY NOTE AT COST 34185 29946 91282CDQ1 WI TREASURY N/B 3130ARDV0 FEDERAL HOME BANK LO AT COST 35000 34411 05569M780 BNY MELLON S/T US GV AT COST 326454 324326 38378BT82 GOVERNMENT NATIONAL AT COST 12886 11249 91282CCV1 U S TREASURY NOTE AT COST 4936 4617 91282CDK4 U S TREASURY NOTE N3167Y103 FERRARI NV - W/I AT COST 26220 58889 00206R102 AT&T INC AT COST 150447 241360 126650CX6 C V S HEALTH CORP AT COST 49220 49795 91282CCS8 U S TREASURY NOTE AT COST 34130 29941 517834107 LAS VEGAS SANDS CORP AT COST 90377 103989 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 46551 47825 020002101 ALLSTATE CORP COM 02263T104 AMADEUS IT HOLDING-U AT COST 30412 40627 03990B101 ARES MANAGEMENT CORP 04045F592 ARISTOTLE FLTNG RT I 049255805 ATLAS COPCO AB-SPON AT COST 22040 31457 11134LAH2 BROADCOM CRP / CAYMN AT COST 43792 44689 3132CW5R1 FHLMC SB0856 AT COST 19411 19561 3134GXS54 FREDDIE MAC AT COST 30007 29981 31618H283 FIDELITY ADV INTL SM AT COST 419710 566801 35671D857 FREEPORT-MCMORAN COP AT COST 146171 140021 42225UAK0 HEALTHCARE TRUST OF AT COST 9926 9756 42751Q105 HERMES INTL-UNSPONSO AT COST 24910 56933 46647PCW4 JPMORGAN CHASE & CO AT COST 51712 53741 47803U640 JOHN HANCOCK III-DIS 61744YAP3 MORGAN STANLEY AT COST 46839 49286 716973AE2 PFIZER INVESTMENT EN AT COST 34706 34895 80105N105 SANOFI-SYNTHELABO 806857108 SCHLUMBERGER LIMITED 88156J105 TERUMO CORP-UNSPON A AT COST 25495 27892 902613AX6 UBS GROUP AG 91282CAT8 WI TREASURY N/B .250 91282CEP2 WI TREASURY SEC. 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AT COST 18154 37174 016255101 ALIGN TECHNOLOGY INC AT COST 134648 78761 025816DP1 AMERICAN EXPRESS CO AT COST 44940 45510 031100100 AMETEK INC NEW AT COST 138477 144768 038222105 APPLIED MATERIALS IN AT COST 94319 84395 06051GMA4 BANK OF AMERICA CORP AT COST 55600 56504 06368LC53 BANK OF MONTREAL AT COST 55872 55775 06738EAW5 BARCLAYS PLC AT COST 44059 45068 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAY I AT COST 283088 368699 09073M104 BIO-TECHNE CORP 097023CY9 BOEING CO AT COST 19254 20362 11070TAM0 PROVINCE OF BRITISH AT COST 24266 24530 16679L109 CHEWY INC - CLASS A AT COST 61690 130843 17275R102 CISCO SYS INC AT COST 190251 258787 17275RBS0 CISCO SYSTEMS INC 4. 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