2025-08-05T08:01:29-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-04-01 236466105 ALLABACH EARL P UW RES TR ALLA 2155533643 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533643 2025-05-28 true true DANIEL WALTMAN P01233408 4123556000 2025-05-28 X 2024 2025-03-06 01:10:19Z X 1711516 X 46154 46139 85536 588190 85536 0 256 131946 131675 25011 15007 10005 0 0 0 0 0 0 0 0 631 631 0 0 0 0 0 0 0 7 7 25649 15645 0 10005 62500 62500 88149 15645 0 72505 43797 116030 0 44103 90302 90302 0 0 0 1466025 1469788 1621214 1510128 1560090 1711516 0 X 1510128 1560090 1510128 1560090 1510128 1560090 1510128 43797 6410 1560335 245 1560090 47. ABBVIE INC 2023-04-27 2024-04-25 7848 7196 652 652 20. CF INDS HLDGS INC 2023-04-28 2024-05-07 1489 1419 70 70 90. INTERPUBLIC GROUP OF COMPANIES INC 2023-04-27 2024-05-08 2778 3201 -423 -423 50. INTEL CORPORATION 2023-09-21 2024-06-12 1565 1734 -169 -169 30. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 1943 1786 157 157 40. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 2590 3085 -495 -495 3. NORTHROP GRUMMAN CORP 2023-09-21 2024-06-24 1291 1312 -21 -21 4. NORTHROP GRUMMAN CORP 2023-04-27 2024-06-24 1721 1810 -89 -89 8. ARES MANAGEMENT CORP 2023-04-27 2024-07-23 1202 643 559 559 5. CINTAS CORP 2023-04-27 2024-07-23 3785 2214 1571 1571 3.1667 GRAIL INC 2023-07-31 2024-07-23 48 80 -32 -32 .8333 GRAIL INC 2023-04-27 2024-07-23 13 30 -17 -17 60. NEWMONT MINING CORP 2023-12-07 2024-07-23 2822 2374 448 448 30. CRH PLC 2023-11-16 2024-07-23 2463 1780 683 683 45. INTERNATIONAL GAME TECHNOLOG 2023-04-27 2024-07-23 929 1225 -296 -296 22. ARES MANAGEMENT CORP 2023-04-27 2024-07-24 3217 1769 1448 1448 42. INTERNATIONAL GAME TECHNOLOG 2023-04-27 2024-07-24 850 1143 -293 -293 14. CONSTELLATION ENERGY CORP 2023-06-21 2024-07-25 2382 1272 1110 1110 40. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 2433 3824 -1391 -1391 42. INTERNATIONAL GAME TECHNOLOG 2023-04-27 2024-07-25 848 1143 -295 -295 41. INTERNATIONAL GAME TECHNOLOG 2023-04-27 2024-07-26 953 1116 -163 -163 20. CHEVRON CORPORATION 2024-02-28 2024-08-01 3051 3043 8 8 10. J P MORGAN CHASE & CO 2023-04-27 2024-08-08 2034 1361 673 673 4. EATON CORP PLC 2024-01-05 2024-08-08 1143 940 203 203 6. EATON CORP PLC 2023-04-27 2024-08-08 1715 979 736 736 5. TRANE TECHNOLOGIES PLC 2023-04-27 2024-08-08 1634 898 736 736 1. EATON CORP PLC 2023-04-27 2024-08-27 297 163 134 134 14. EATON CORP PLC 2023-04-27 2024-08-27 4145 2284 1861 1861 16. ROSS STORES INC 2023-09-21 2024-08-28 2399 1812 587 587 50. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-09-12 2553 2965 -412 -412 8. J P MORGAN CHASE & CO 2023-04-27 2024-09-13 1642 1089 553 553 30. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 3463 3077 386 386 8. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 2326 2181 145 145 25000. SHELL INTERNATIONAL FINANCE BV 2023-04-27 2024-10-17 25 25 25 40. CITIGROUP INC 2024-02-28 2024-10-24 2515 2205 310 310 40. SANOFI-SYNTHELABO 2023-04-27 2024-10-24 2061 2237 -176 -176 2. UNITED HEALTH GROUP INC 2023-11-20 2024-10-24 1124 1072 52 52 2. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 1124 991 133 133 10. ALLSTATE CORP COM 2023-12-07 2024-10-31 1874 1391 483 483 12. T -MOBILE US INC 2024-07-23 2024-10-31 2684 2116 568 568 5. CONSTELLATION ENERGY CORP 2023-06-21 2024-11-14 1135 454 681 681 2. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 1186 991 195 195 2. UNITED HEALTH GROUP INC 2023-04-27 2024-11-14 1186 964 222 222 50. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 1384 2361 -977 -977 15. DEXCOM INC 2024-04-25 2024-11-26 1162 2072 -910 -910 17. DEXCOM INC 2024-07-25 2024-11-26 1316 1863 -547 -547 120. SCHLUMBERGER LIMITED COM 2023-04-27 2024-12-13 4822 5664 -842 -842 21. ALLSTATE CORP COM 2023-12-07 2025-01-10 3761 2922 839 839 20. APPLIED MATERIALS INC 2023-04-27 2025-01-10 3422 2226 1196 1196 22. BIO-TECHNE CORP 2023-04-27 2025-01-10 1615 1712 -97 -97 20. EQT CORP COM 2024-12-13 2025-01-10 982 910 72 72 10. HUBBELL INC COM 2024-08-27 2025-01-10 4215 4066 149 149 50. NEWMONT MINING CORP 2023-12-07 2025-01-10 1951 1978 -27 -27 19. PINDUODUO INC-ADR 2024-10-31 2025-01-10 1804 2295 -491 -491 3. ROPER TECHNOLOGIES INC 2023-04-27 2025-01-10 1512 1307 205 205 8. BIO-TECHNE CORP 2023-09-21 2025-01-13 603 560 43 43 7. ROPER TECHNOLOGIES INC 2023-04-27 2025-01-15 3612 3049 563 563 14. BECTON DICKINSON AND COMPANY 2023-04-27 2025-01-29 3458 3621 -163 -163 7. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 1584 1639 -55 -55 11. BECTON DICKINSON AND COMPANY 2023-04-27 2025-02-06 2490 2845 -355 -355 3964.758 ALLSPRING GLO LNG/SHRT EQ-Y 2023-04-26 2025-02-13 49441 45000 4441 4441 2403. BNY MELLON MID CAP STK FD CL M 2013-08-15 2025-02-13 36069 32537 3532 3532 2655. BNY MELLON HIGH YIELD-I 2020-09-30 2025-02-13 14337 15691 -1354 -1354 1440. B N Y MELLON INTERNATIONAL EQU 2020-10-07 2025-02-13 111304 85980 25324 25324 2674.638 CALVERT SMALL CAP FUND 2023-04-28 2025-02-13 101101 85000 16101 16101 2885.629 DFA EMERG MKTS CORE EQUITY 2020-10-07 2025-02-13 68591 59357 9234 9234 3282.275 D F A COMMODITY STRATEGY PORT 2023-04-26 2025-02-13 15821 15000 821 821 1634. GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-08 2025-02-13 16912 17369 -457 -457 2505. TCW EMERGING MARKETS INCOME FUND-I 2023-04-26 2025-02-13 16533 15331 1202 1202 6. CONSTELLATION ENERGY CORP 2023-04-27 2025-02-21 1707 472 1235 1235 7. GE VERNOVA LLC 2024-08-08 2025-03-10 1895 1231 664 664 4. APPLE INC 2024-07-23 2025-03-12 867 897 -30 -30 2. APPLE INC 2023-08-31 2025-03-12 433 377 56 56 23. CME GROUP INC 2023-04-27 2025-03-12 5873 4357 1516 1516 20. CONOCOPHILLIPS 2023-12-07 2025-03-17 1995 2245 -250 -250 30. EQT CORP COM 2024-12-13 2025-03-17 1540 1364 176 176 40. EQT CORP COM 2024-02-21 2025-03-17 2054 1505 549 549 50. UBER TECHNOLOGIES INC 2023-04-27 2025-03-17 3669 1504 2165 2165 26. 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