2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 656218520 JOHN H SYKES FOUNDATION INC-IMA JOHN 8134051272 PO BOX 185 PITTSBURGH PA 152300185 SUSAN SYKES TRUSTEE 8134051272 2025-12-22 true true DANIEL WALTMAN P01233408 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 3976720 X 90139 90139 70658 2285341 70658 0 923 161720 160797 0 0 0 0 0 0 897 0 0 897 21801 13080 8720 0 1334 692 0 0 0 0 0 0 0 66 5 61 24098 13777 0 9678 69000 69000 93098 13777 0 78678 68622 147020 0 110174 36130 36130 0 0 0 3248272 3390574 3940590 3358446 3426704 3976720 0 X 3358446 3426704 3358446 3426704 3358446 3426704 3358446 68622 611 3427679 975 3426704 25000. CREDIT SUISSE NEW YO 3.625% 9/09/24 2022-01-03 2024-09-09 25000 26531 -1531 -1531 40. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-09-12 2042 2372 -330 -330 7. J P MORGAN CHASE & CO 2022-01-18 2024-09-13 1437 1059 378 378 24. NOVARTIS AG SPNSRD ADR 2024-09-13 2771 2419 352 352 30000. APPLE INC 2.05% 9/11/26 2021-12-29 2024-09-23 29089 30819 -1730 -1730 25000. RABOBANK NEDERLAND 3.375% 5/21/25 2021-12-29 2024-09-23 24823 26700 -1877 -1877 30000. INTEL CORP 2.45% 11/15/29 2021-12-29 2024-09-23 27227 30963 -3736 -3736 25000. JPMORGAN CHASE & CO 2021-12-29 2024-09-23 24706 26655 -1949 -1949 25000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 2021-12-29 2024-09-23 24712 25516 -804 -804 30000. NORTHERN TRUST CORP 1.95% 5/01/30 2021-12-29 2024-09-23 26810 29766 -2956 -2956 30000. PEPSICO INC 2.625% 7/29/29 2021-12-29 2024-09-23 28382 31519 -3137 -3137 25000. TARGET CORP 2.5% 4/15/26 2022-01-07 2024-09-23 24574 26067 -1493 -1493 25000. U S BANCORP 3.1% 4/27/2026 2021-12-29 2024-09-23 24559 26476 -1917 -1917 30000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-12-30 2024-09-23 28702 29744 -1042 -1042 25000. BANK OF NOVA SCOTIA 3.45% 4/11/25 2022-06-01 2024-09-24 24811 24853 -42 -42 5000. CANADIAN IMPERIAL BA 3.45% 4/07/27 2022-08-19 2024-09-24 4924 4850 74 74 30000. COSTCO WHOLESALE COR 1.6% 4/20/30 2021-12-29 2024-09-24 26591 29081 -2490 -2490 25000. DUKE ENERGY 3.8% 7/15/28 2021-12-29 2024-09-24 24821 27608 -2787 -2787 30000. HONEYWELL INTERNATIO 1.35% 6/01/25 2021-12-29 2024-09-24 29407 30101 -694 -694 25000. STATE STREET CORP 3.55% 8/18/25 2021-12-29 2024-09-24 24859 26991 -2132 -2132 5000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2021-12-29 2024-09-24 4870 5186 -316 -316 50000. UNITED STATES TREAS 2.125% 9/30/24 2024-06-27 2024-09-24 49990 49588 402 402 50000. UNITED STATES TREAS NT 2.5% 1/31/25 2024-06-27 2024-09-24 49650 49191 459 459 25000. JOHN DEERE CAPITAL C 2.05% 1/09/25 2022-01-03 2024-09-25 24786 25654 -868 -868 25000. TOTAL CAPITAL INTERN 2.434% 1/10/25 2022-01-03 2024-09-25 24812 25849 -1037 -1037 25000. WESTPAC BANKING CORP 4.043% 8/26/27 2022-08-24 2024-09-26 25107 24913 194 194 7. WILLIS TOWERS WATSON PLC 2024-10-04 2035 1914 121 121 370. AT&T INC 2024-10-15 7957 5932 2025 2025 29. ALIGN TECHNOLOGY INC 2023-07-28 2024-10-15 6343 11091 -4748 -4748 130. ALPHABET INC 2024-10-15 21642 12219 9423 9423 67. AMETEK INC NEW 2024-05-06 2024-10-15 11390 11307 83 83 52. BECTON DICKINSON AND COMPANY 2024-10-15 12531 14517 -1986 -1986 22. BERKSHIRE HATHAWAY INC DEL CL B 2023-07-28 2024-10-15 10201 7707 2494 2494 54. CME GROUP INC 2024-10-15 12115 12265 -150 -150 180. CISCO SYS INC 2023-07-28 2024-10-15 9747 9407 340 340 65. CONOCOPHILLIPS 2024-10-15 6889 7285 -396 -396 11. CONSTELLATION ENERGY CORP 2023-07-28 2024-10-15 2924 1061 1863 1863 10. COSTAR GROUP INC 2023-11-16 2024-10-15 783 820 -37 -37 180. COSTAR GROUP INC 2023-07-28 2024-10-15 14100 14615 -515 -515 120. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2024-10-15 5678 5326 352 352 65. GE VERNOVA LLC 2024-10-15 17271 11434 5837 5837 13. HUBSPOT INC 2023-07-28 2024-10-15 7172 7225 -53 -53 61. ILLUMINA INC 2024-10-15 9015 11264 -2249 -2249 160. INTERNATIONAL PAPER COMPANY COMMON 2024-10-15 7658 7524 134 134 84. J P MORGAN CHASE & CO 2024-10-15 18769 12300 6469 6469 33. L3HARRIS TECHNOLOGIES INC 2024-10-15 8131 7437 694 694 130. LAS VEGAS SANDS CORP 2024-10-15 6633 6200 433 433 110. LAS VEGAS SANDS CORP 2024-10-15 5612 4816 796 796 182. NVIDIA CORP 2024-10-15 23944 8458 15486 15486 34. REPLIGEN CORP 2024-10-15 4965 5878 -913 -913 15. ROPER TECHNOLOGIES INC 2023-07-28 2024-10-15 8341 7395 946 946 240. SANOFI-SYNTHELABO 2023-06-30 2024-10-15 13085 12960 125 125 65. SAREPTA THERAPEUTICS INC 2024-10-15 8055 7086 969 969 260. SCHLUMBERGER LIMITED COM 2024-10-15 11256 14860 -3604 -3604 140. BLOCK INC 2023-07-28 2024-10-15 10070 10923 -853 -853 90. UBER TECHNOLOGIES INC 2024-07-30 2024-10-15 7514 5773 1741 1741 30000. SHELL INTERNATIONAL FINANCE BV 2021-12-29 2024-10-17 90. CITIGROUP INC 2024-10-24 5659 5439 220 220 90. SANOFI-SYNTHELABO 2023-06-30 2024-10-24 4636 4860 -224 -224 7. UNITED HEALTH GROUP INC 2024-10-15 2024-10-24 3933 3906 27 27 21. ALLSTATE CORP COM 2024-10-15 2024-10-31 3935 4062 -127 -127 25000. CATERPILLAR FINL SER 3.6% 8/12/27 2024-09-23 2024-10-31 24523 24923 -400 -400 27. T -MOBILE US INC 2024-10-31 6040 5458 582 582 25000. AMAZON.COM INC 3.3% 4/13/27 2022-06-06 2024-11-12 24386 24753 -367 -367 12. CONSTELLATION ENERGY CORP 2023-07-28 2024-11-14 2723 1157 1566 1566 6. SAREPTA THERAPEUTICS INC 2023-07-28 2024-11-14 666 638 28 28 7. UNITED HEALTH GROUP INC 2024-10-15 2024-11-14 4151 3906 245 245 100. CELSIUS HOLDINGS INC 2024-11-26 2768 3965 -1197 -1197 75. DEXCOM INC 2024-11-26 5808 6432 -624 -624 260. SCHLUMBERGER LIMITED COM 2024-12-13 10448 14753 -4305 -4305 197.68 BNYM INTL STCK-Y 2024-12-12 2024-12-23 4460 4586 -126 -126 4234.943 BNYM INTL STCK-Y 2024-12-23 95540 103340 -7800 -7800 350. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-06-27 2024-12-23 33925 34166 -241 -241 22. ALLSTATE CORP COM 2024-10-15 2025-01-10 3940 4255 -315 -315 24. ALLSTATE CORP COM 2023-12-07 2025-01-10 4299 3339 960 960 42. APPLIED MATERIALS INC 2024-10-15 2025-01-10 7187 8072 -885 -885 31. BIO-TECHNE CORP 2024-10-15 2025-01-10 2276 2280 -4 -4 20. BIO-TECHNE CORP 2025-01-10 1469 1619 -150 -150 50. EQT CORP COM 2024-12-13 2025-01-10 2456 2274 182 182 25. HUBBELL INC COM 2025-01-10 10537 11289 -752 -752 60. NEWMONT MINING CORP 2024-10-15 2025-01-10 2342 3338 -996 -996 40. NEWMONT MINING CORP 2023-12-07 2025-01-10 1561 1583 -22 -22 41. PINDUODUO INC-ADR 2024-10-31 2025-01-10 3892 4952 -1060 -1060 7. ROPER TECHNOLOGIES INC 2023-07-28 2025-01-10 3528 3451 77 77 9. BIO-TECHNE CORP 2024-10-15 2025-01-13 678 662 16 16 10. BIO-TECHNE CORP 2023-09-21 2025-01-13 754 700 54 54 15. ROPER TECHNOLOGIES INC 2025-01-15 7740 7011 729 729 25000. BANK OF AMERICA CORP 3.366% 1/23/26 2022-06-02 2025-01-23 25000 25000 17. BECTON DICKINSON AND COMPANY 2024-07-24 2025-01-29 4199 4040 159 159 15. BECTON DICKINSON AND COMPANY 2023-01-12 2025-01-29 3705 3855 -150 -150 25000. MIZUHO FINANCIAL GRO 4.018% 3/05/28 2024-09-23 2025-01-30 24436 24849 -413 -413 40. BECTON DICKINSON AND COMPANY 2025-02-06 9054 9487 -433 -433 407.065 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-02-20 9908 9818 90 90 5607. CHAMPLAIN MID CAP FUND-INS 2025-02-20 136474 119601 16873 16873 745. ISHARES TR S & P SMALL CAP 600 2023-12-11 2025-02-20 87103 74709 12394 12394 12. CONSTELLATION ENERGY CORP 2023-07-28 2025-02-21 3414 1157 2257 2257 18. GE VERNOVA LLC 2024-08-08 2025-03-10 4872 3166 1706 1706 7. APPLE INC 2025-03-12 1517 1609 -92 -92 5. APPLE INC 2023-07-28 2025-03-12 1083 978 105 105 47. CME GROUP INC 2025-03-12 12002 9167 2835 2835 40. CONOCOPHILLIPS 2024-02-28 2025-03-17 3991 4478 -487 -487 80. EQT CORP COM 2025-03-17 4108 3550 558 558 80. EQT CORP COM 2025-03-17 4108 2991 1117 1117 90. UBER TECHNOLOGIES INC 2024-07-30 2025-03-17 6603 5773 830 830 40. UBER TECHNOLOGIES INC 2025-03-17 2935 1218 1717 1717 25000. ROYAL BANK OF CANADA 4.65% 1/27/26 2024-09-24 2025-03-20 24979 25089 -110 -110 65. SAREPTA THERAPEUTICS INC 2023-07-28 2025-03-20 4810 6915 -2105 -2105 31. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 4428 5067 -639 -639 812.82 DFA EMERG MKTS CORE EQUITY 2022-03-21 2025-04-07 17500 19345 -1845 -1845 25000. JOHN DEERE CAPITAL C 4.75% 1/20/28 2024-09-25 2025-04-10 25201 25661 -460 -460 110. US BANCORP DEL 2024-10-24 2025-04-10 4093 5325 -1232 -1232 2. BERKSHIRE HATHAWAY INC DEL CL B 2023-07-28 2025-04-14 1060 701 359 359 1. HUBSPOT INC 2023-07-28 2025-04-14 538 556 -18 -18 80. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 3310 5145 -1835 -1835 40. SANOFI-SYNTHELABO 2023-06-30 2025-04-15 2028 2160 -132 -132 10. SANOFI-SYNTHELABO 2024-06-24 2025-04-16 510 491 19 19 80. SANOFI-SYNTHELABO 2025-04-16 4084 3960 124 124 79. INGERSOLL RAND INC 2024-10-15 2025-04-25 5919 8013 -2094 -2094 50. INGERSOLL RAND INC 2023-01-12 2025-04-25 3746 2847 899 899 30. CHEWY INC - CLASS A 2024-10-15 2025-04-29 1113 856 257 257 20. CHEWY INC - CLASS A 2023-01-12 2025-04-29 742 864 -122 -122 6. LULULEMON ATHLETICA INC 2024-10-15 2025-04-29 1621 1727 -106 -106 5. LULULEMON ATHLETICA INC 2025-04-29 1351 1698 -347 -347 25000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2021-12-30 2025-05-02 24733 26908 -2175 -2175 20. DEXCOM INC 2025-01-15 2025-05-23 1685 1622 63 63 33. ALPHABET INC/CA 2024-10-15 2025-05-29 5664 5449 215 215 25000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2021-12-29 2025-06-03 24498 25929 -1431 -1431 15. CONOCOPHILLIPS 2024-08-01 2025-06-04 1293 1626 -333 -333 46. CONOCOPHILLIPS 2025-06-04 3965 5145 -1180 -1180 25000. COCA-COLA CO/THE 3.45% 3/25/30 2022-06-02 2025-06-16 24039 24649 -610 -610 35. HOWMET AEROSPACE INC 2024-10-15 2025-06-16 6007 3636 2371 2371 22. HOWMET AEROSPACE INC 2024-10-15 2025-06-17 3790 2286 1504 1504 11. ALPHABET INC/CA 2025-06-24 1843 1814 29 29 35. ALPHABET INC/CA 2023-07-28 2025-06-24 5863 4636 1227 1227 90. GENERAL MOTORS CO 2024-10-15 2025-06-30 4419 4355 64 64 50. GENERAL MOTORS CO 2025-06-30 2455 1815 640 640 46. 3M CO 2025-07-02 7085 5708 1377 1377 480. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-01-26 2025-07-09 65366 58151 7215 7215 2400. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-02-20 2025-07-09 152748 153624 -876 -876 2675. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 170250 152608 17642 17642 31. ALPHABET INC/CA 2023-07-28 2025-07-14 5617 4106 1511 1511 26. AMAZON COM INC 2024-05-06 2025-07-14 5861 4864 997 997 1. BERKSHIRE HATHAWAY INC DEL CL B 2023-07-28 2025-07-14 477 350 127 127 3. HOWMET AEROSPACE INC 2024-10-15 2025-07-14 551 312 239 239 3. HUBSPOT INC 2023-07-28 2025-07-14 1626 1667 -41 -41 5. INTUITIVE SURGICAL INC 2024-10-15 2025-07-14 2597 2389 208 208 14. NVIDIA CORP 2023-06-30 2025-07-14 2308 592 1716 1716 52. JOHNSON CTLS INTL PLC 2025-07-14 5523 4460 1063 1063 6. INTUITIVE SURGICAL INC 2024-10-15 2025-07-21 3105 2867 238 238 26. ZOETIS INC 2024-10-15 2025-07-21 3839 5014 -1175 -1175 15. ZOETIS INC 2025-07-21 2215 2830 -615 -615 .775 CHEVRON CORPORATION 2025-04-03 2025-07-28 120 114 6 6 60. METLIFE INC 2025-07-30 4481 5125 -644 -644 80. BAXTER INTL INC COM 2025-07-31 1811 3070 -1259 -1259 130. BAXTER INTL INC COM 2025-07-31 2866 4114 -1248 -1248 14. HOWMET AEROSPACE INC 2024-10-15 2025-07-31 2445 1455 990 990 40. BLOCK INC 2023-07-28 2025-08-06 3042 3121 -79 -79 25000. TORONTO-DOMINION BAN 5.532% 7/17/26 2024-09-24 2025-08-06 25292 25688 -396 -396 6. GE VERNOVA LLC 2024-08-09 2025-08-11 3905 1054 2851 2851 65. JOHNSON CTLS INTL PLC 2024-10-15 2025-08-15 6744 4990 1754 1754 50. JOHNSON CTLS INTL PLC 2024-03-28 2025-08-15 5188 3259 1929 1929 35. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-01-26 2025-08-26 4939 4240 699 699 40. ISHARES S&P 500 INDEX FUND 2024-02-22 2025-08-26 25874 20375 5499 5499 27. DANAHER CORP COMMON 2024-10-15 2025-08-27 5529 7374 -1845 -1845 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN 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DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 CAPITAL GAIN DIVIDENDS P 14590 70658 2044 0 2044 0 2044 872 0 0 872 0 1172 0 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 4130 UNIVERSITY PARKWAY APT 304 SARASOTA FL 34243 DIRECTOR 1 0 CHARLES E SYKES 18121 LONGWATER RUN DRIVE TAMPA FL 34202 DIRECTOR 1 0 NONE 0 NONE 0 3719613 57656 0 3777269 0 0 3777269 56659 3720610 186031 186031 2044 2044 183987 923 184910 0 184910 78678 0 0 0 0 78678 184910 0 0 232823 28810 738699 880960 0 1881292 78678 0 0 0 78678 0 106232 106232 1775060 0 0 0 0 0 0 126591 1648469 28810 738699 880960 0 0 NONE NONE X THE TAMPA POLICE MEMORIAL FUND 411 N FRANKLIN ST TAMPA FL 33602 NONE PC GENERAL OPERATING 54000 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 10000 69000 14 90139 18 70658 OTHER INCOME 1 923 161720 161720 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 897 897 023135106 AMAZON COM INC AT COST 37735 55418 233203421 DFA EMERG MKTS CORE AT COST 71057 83586 12572Q105 CME GROUP INC AT COST 4892 7196 594918104 MICROSOFT CORP COM AT COST 46157 87151 02079K305 ALPHABET INC/CA AT COST 22380 48756 037833100 APPLE INC AT COST 34972 57339 67066G104 NVIDIA CORP AT COST 18788 103463 026874784 AMERICAN INTERNATION AT COST 7814 8945 37045V100 GENERAL MOTORS CO 91324P102 UNITED HEALTH GROUP AT COST 9197 5578 852234103 BLOCK INC AT COST 5126 5575 235851102 DANAHER CORP COMMON AT COST 10763 9056 458140BH2 INTEL CORP 46625H100 J P MORGAN CHASE & C AT COST 9276 21702 26444HAE1 DUKE ENERGY 377372AN7 GLAXOSMITHKLINE CAP AT COST 27908 24992 606822BN3 MITSUBISHI UFJ FIN G 10373QAE0 BP CAPITAL MARKETS A AT COST 28282 25121 06417XAH4 BANK OF NOVA SCOTIA 438516CB0 HONEYWELL INTERNATIO 037833DN7 APPLE INC 191216CT5 COCA-COLA CO/THE 822582CG5 SHELL INTERNATIONAL 929089100 VOYA FINANCIAL INC AT COST 6989 6758 13607HR61 CANADIAN IMPERIAL BA AT COST 24248 24785 22160KAP0 COSTCO WHOLESALE COR 693475AW5 PNC FINANCIAL SERVIC AT COST 27203 24466 46434G764 ISHARES MSCI EMERGIN AT COST 72228 79338 00206R102 AT&T INC AT COST 9331 17574 G8994E103 TRANE TECHNOLOGIES P AT COST 7037 9143 713448EL8 PEPSICO INC 464287168 ISHARES DJ SELECT DI AT COST 158675 186546 665859AV6 NORTHERN TRUST CORP 91159HHM5 U S BANCORP 3.1% 4 437076CB6 HOME DEPOT INC 2.7% AT COST 31532 28209 00766Y513 CHAMPLAIN MID CAP FU 110122CN6 BRISTOL-MYERS SQUIBB 482480AL4 K L A CORP AT COST 26311 25227 517834107 LAS VEGAS SANDS CORP AT COST 6376 9797 05587K857 BNYM INTL STCK-Y AT COST 79800 80527 06051GGZ6 BANK OF AMERICA CORP 857477AT0 STATE STREET CORP 961214FC2 WESTPAC BANKING CORP 89153VAS8 TOTAL CAPITAL INTERN 24422EVC0 JOHN DEERE CAPITAL C 87612EBE5 TARGET CORP 91324PEC2 UNITEDHEALTH GROUP I 86562MAF7 SUMITOMO MITSUI FINL 20030NCA7 COMCAST CORP AT COST 26791 24512 21688AAE2 RABOBANK NEDERLAND 060505104 BANK OF AMERICA CORP AT COST 13363 17252 872590104 T -MOBILE US INC 46625HQW3 JPMORGAN CHASE & CO 22546QAP2 CREDIT SUISSE NEW YO 512807AU2 LAM RESEARCH CORP AT COST 28023 24993 023135CF1 AMAZON.COM INC 016255101 ALIGN TECHNOLOGY INC AT COST 8507 4259 02079K107 ALPHABET INC 031100100 AMETEK INC NEW AT COST 9433 10718 038222105 APPLIED MATERIALS IN AT COST 4032 5305 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAY I AT COST 17952 26658 09073M104 BIO-TECHNE CORP 16679L109 CHEWY INC - CLASS A AT COST 5631 9011 17275R102 CISCO SYS INC AT COST 13813 18654 20825C104 CONOCOPHILLIPS 21037T109 CONSTELLATION ENERGY AT COST 3014 10471 22160N109 COSTAR GROUP INC AT COST 7595 8949 252131107 DEXCOM INC AT COST 5677 5274 254687106 DISNEY (WALT) COMPAN AT COST 11079 13140 26884L109 EQT CORP COM AT COST 6901 9850 35671D857 FREEPORT-MCMORAN COP AT COST 10007 10212 38141G104 GOLDMAN SACHS GROUP AT COST 11565 17886 443201108 HOWMET AEROSPACE INC AT COST 4973 13058 443573100 HUBSPOT INC AT COST 6749 7248 452327109 ILLUMINA INC AT COST 7459 5398 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I AT COST 4687 5206 49177J102 KENVUE INC AT COST 9001 8077 502431109 L3HARRIS TECHNOLOGIE AT COST 11245 14714 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C AT COST 4570 5751 64110L106 NETFLIX COM INC AT COST 6100 10874 674599105 OCCIDENTAL PETROLEUM 759916109 REPLIGEN CORP AT COST 7127 5260 776696106 ROPER INDS INC NEW 80105N105 SANOFI-SYNTHELABO 803607100 SAREPTA THERAPEUTICS 806857108 SCHLUMBERGER LIMITED 90353T100 UBER TECHNOLOGIES IN G0403H108 AON PLC/IRELAND A AT COST 5452 5872 G5960L103 MEDTRONIC PLC AT COST 17382 18562 020002101 ALLSTATE CORP COM 15118V207 CELSIUS HOLDINGS INC 172967424 CITIGROUP INC AT COST 4748 4829 25746U109 DOMINION RES INC VA AT COST 10857 11980 320517105 FIRST HORIZON NATL C AT COST 4920 7006 36828A101 GE VERNOVA LLC AT COST 2986 10420 443510607 HUBBELL INC COM AT COST 15757 17240 460146103 INTERNATIONAL PAPER AT COST 7017 7452 464287200 ISHARES S&P 500 INDE AT COST 407629 560797 464287226 ISHARES BARCLAYS AGG AT COST 34166 34811 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 123636 145367 504922105 LABCORP HOLDINGS INC AT COST 7011 9174 64122Q705 NEUBERGER BERMAN INT AT COST 70000 78121 651639106 NEWMONT MINING CORP AT COST 6736 11160 66987V109 NOVARTIS AG SPNSRD A 681919106 OMNICOM GROUP INC CO AT COST 10912 8460 718172109 PHILIP MORRIS INTERN AT COST 5475 7855 718546104 PHILLIPS 66 AT COST 6138 6011 88579Y101 3M CO 9128282Y5 UNITED STATES TREAS 9128283V0 UNITED STATES TREAS 92338C103 VERALTO CORP-W/I AT COST 9522 9769 98978V103 ZOETIS INC G25508105 CRH PLC AT COST 7228 10166 G51502105 JOHNSON CTLS INTL PL G7496G103 RENAISSANCERE HLDGS AT COST 8104 7776 G96629103 WILLIS TOWERS WATSON H01301128 ALCON INC AT COST 8475 7183 00287YDZ9 ABBVIE INC AT COST 25386 25756 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 25751 25548 04621X108 ASSURANT INC AT COST 11502 11643 049468101 ATLASSIAN CORP AT COST 4606 3556 05464C101 AXON ENTERPRISE INC AT COST 6847 8967 05964HAX3 BANCO SANTANDER SA 6 AT COST 26149 25619 06051GKP3 BANK OF AMERICA CORP AT COST 24725 25055 06368LGV2 BANK OF MONTREAL AT COST 25849 25656 06417XAP6 BANK OF NOVA SCOTIA AT COST 25682 25587 08265T208 BENTLEY SYSTEMS INC AT COST 4796 5565 09075V102 BIONTECH SE-ADR AT COST 5087 5000 110122108 BRISTOL MYERS SQUIBB AT COST 7163 6605 11135F101 BROADCOM INC AT COST 10485 14870 126408103 CSX CORP COM AT COST 7649 7802 14040H105 CAPITAL ONE FINL COR AT COST 6241 7953 14064D774 FULLTHALER BEH S/C G AT COST 77500 79489 142339100 CARLISLE COMPANIES I AT COST 5376 5017 14949P208 CAUSEWAY CAP MGMT TR AT COST 70000 87005 166764100 CHEVRON CORPORATION AT COST 4543 4979 17275RBT8 CISCO SYSTEMS INC AT COST 26341 25698 17325FBG2 CITIBANK NA AT COST 26758 26181 200340107 COMERICA INC COM AT COST 7465 7764 21688ABH4 COOPERAT RABOBANK UA AT COST 24600 25390 22550L2K6 CREDIT SUISSE NEW YO AT COST 25620 25417 24422EXE4 JOHN DEERE CAPITAL C AT COST 24916 25924 247361702 DELTA AIR LINES INC AT COST 5426 5560 251526CW7 DEUTSCHE BANK NY AT COST 26086 26017 25278X109 DIAMONDBACK ENERGY I AT COST 7128 7438 254687FX9 WALT DISNEY COMPANY/ AT COST 22925 23243 25659T107 DOLBY LABORATORIES I AT COST 7865 7168 30231G102 EXXON MOBIL CORP AT COST 12217 12229 30303M102 META PLATFORMS INC AT COST 21801 22161 30303M8G0 META PLATFORMS INC AT COST 24876 24852 31618H283 FIDELITY ADV INTL SM AT COST 40000 40317 345370860 FORD MOTOR CO DEL AT COST 5322 5767 375558103 GILEAD SCIENCES INC AT COST 4444 5649 38151LAF7 GOLDMAN SACHS BANK U AT COST 25365 25114 404280DZ9 HSBC HOLDINGS PLC AT COST 25736 25337 45168D104 IDEXX LABS INC AT COST 6246 7765 45866F104 INTERCONTINENTALEXCH AT COST 4737 4945 46647PDH6 JPMORGAN CHASE & CO AT COST 25560 25347 47803W703 J H III DISC MID CAP AT COST 170000 174135 478160104 JOHNSON & JOHNSON CO AT COST 18591 20197 518439104 ESTEE LAUDER COMPANI AT COST 7056 7338 57636Q104 MASTERCARD INC AT COST 7763 8334 606822DE1 MITSUBISHI UFJ FIN G AT COST 25902 25798 60687YCZ0 MIZUHO FINANCIAL GRO AT COST 25649 26042 60937P106 MONGODB INC AT COST 8419 7890 61747YFA8 MORGAN STANLEY AT COST 25648 25534 665859AX2 NORTHERN TRUST CORP AT COST 27695 27224 716973AE2 PFIZER INVESTMENT EN AT COST 25528 25050 74256W584 PRINCIPAL MIDCAP FUN AT COST 170000 172116 76720AAU0 RIO TINTO FIN USA PL AT COST 24949 25468 78017FZT3 ROYAL BANK OF CANADA AT COST 24833 25213 808513105 SCHWAB CHARLES CORP AT COST 4655 5750 81762P102 SERVICENOW INC AT COST 10966 10092 822905AB1 SHELL FINANCE US INC AT COST 31379 28392 82509L107 SHOPIFY INC-A W/I AT COST 7685 10031 857477CR2 STATE STREET CORP AT COST 24581 25341 86562MCW8 SUMITOMO MITSUI FINL AT COST 20825 21100 871607107 SYNOPSYS INC COM AT COST 5388 7242 883556102 THERMO ELECTRON CORP AT COST 5363 5420 89115A3C4 TORONTO-DOMINION BAN AT COST 25455 25546 91159HJG6 US BANCORP AT COST 24928 24835 91324PFA5 UNITEDHEALTH GROUP I AT COST 25941 25572 961214FK4 WESTPAC BANKING CORP AT COST 26095 25804 L8681T102 SPOTIFY TECHNOLOGY S AT COST 4591 5455 V7780T103 ROYAL CARIBBEAN CRUI AT COST 4974 8717 87612EBP0 TARGET CORP AT COST 25422 25010 CY PURCHASE OF ACCRUED INTEREST 857 COST BASIS ADJUSTMENT 118 STATE INCOME TAXES - PRINCIPAL 61 0 61 INVESTMENT EXPENSES-DIVIDEND I 5 5 0 OTHER INCOME 923 0 MUTUAL FUND TIMING ADJ 353 PY PURCHASE OF ACCRUED INTEREST 258 INVESTMENT MANAGEMENT FEES 21801 13080 8720 FOREIGN TAXES 522 522 0 FEDERAL ESTIMATES - PRINCIPAL 642 0 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0