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 136370889 BROOKHAVEN MEMORIAL HOSPITAL ASSOC BROO 2129228198 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228198 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 4247909 X 85220 85220 121996 1744863 121996 0 207216 207216 36493 21896 14597 0 0 0 0 0 0 0 0 11053 741 0 0 0 0 0 0 0 261 11 250 47807 22648 0 14847 189214 189214 237021 22648 0 204061 -29805 184568 0 37712 40851 40851 0 0 0 3336302 3311403 4207058 3374014 3352254 4247909 0 X 3374014 3352254 3374014 3352254 3374014 3352254 3374014 -29805 9029 3353238 984 3352254 250. ISHARES TR S & P SMALL CAP 600 2024-03-20 2024-09-04 28283 26653 1630 1630 500. ISHARES BARCLAYS CREDIT BOND FUND 2024-03-20 2024-09-04 25996 25225 771 771 6500. ISHARES BARCLAYS CREDIT BOND FUND 2024-09-05 338589 327078 11511 11511 5500. INVESCO SENIOR LOAN ETF 2024-03-20 2024-09-06 115645 116380 -735 -735 500. S P D R BBG BARC HIGH YIELD BND 2024-03-20 2024-09-06 48270 47464 806 806 60. AT&T INC 2024-01-05 2024-09-11 1295 1049 246 246 3. ALIGN TECHNOLOGY INC 2023-06-30 2024-09-11 677 1062 -385 -385 7. ALLSTATE CORP COM 2023-12-07 2024-09-11 1291 974 317 317 37. ALPHABET INC 2023-09-20 2024-09-11 5585 5129 456 456 27. AMAZON COM INC 2024-08-28 2024-09-11 4859 4618 241 241 10. AMERICAN INTERNATIONAL GROUP 2020-06-11 2024-09-11 722 321 401 401 4. AMETEK INC NEW 2023-09-20 2024-09-11 659 617 42 42 18. APPLE INC 2024-07-24 2024-09-11 3983 4035 -52 -52 10. APPLE INC 2023-07-31 2024-09-11 2213 1961 252 252 8. APPLIED MATERIALS INC 2023-09-20 2024-09-11 1442 1108 334 334 20. BANK OF AMERICA CORP 2024-03-28 2024-09-11 779 758 21 21 8. BECTON DICKINSON AND COMPANY 2023-08-31 2024-09-11 1873 2236 -363 -363 6. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-20 2024-09-11 2741 2227 514 514 8. CME GROUP INC 2023-09-20 2024-09-11 1749 1651 98 98 10. CELSIUS HOLDINGS INC 2024-07-23 2024-09-11 325 477 -152 -152 30. CHEWY INC - CLASS A 2023-09-20 2024-09-11 828 573 255 255 30. CISCO SYS INC 2023-08-31 2024-09-11 1462 1724 -262 -262 10. CITIGROUP INC 2024-02-28 2024-09-11 575 551 24 24 11. CONOCOPHILLIPS 2024-02-21 2024-09-11 1142 1242 -100 -100 7. CONSTELLATION ENERGY CORP 2023-09-20 2024-09-11 1271 778 493 493 10. COSTAR GROUP INC 2023-11-16 2024-09-11 786 820 -34 -34 3. DANAHER CORP COMMON 2024-02-28 2024-09-11 821 767 54 54 5. DANAHER CORP COMMON 2023-07-31 2024-09-11 1369 1127 242 242 10. DEXCOM INC 2024-04-25 2024-09-11 684 1381 -697 -697 10. DISNEY (WALT) COMPANY HOLDING CO. 2023-09-20 2024-09-11 880 822 58 58 20. DOMINION RES INC VA NEW 2023-12-18 2024-09-11 1149 967 182 182 30. EQT CORP COM 2024-02-21 2024-09-11 965 1128 -163 -163 40. FIRST HORIZON NATL CORP 2024-02-28 2024-09-11 609 564 45 45 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2024-09-11 1226 1338 -112 -112 4. GE VERNOVA LLC 2024-08-08 2024-09-11 816 704 112 112 20. GENERAL MOTORS CO 2023-09-20 2024-09-11 893 682 211 211 3. GOLDMAN SACHS GROUP INC 2023-09-20 2024-09-11 1392 1028 364 364 20. HOWMET AEROSPACE INC 2024-02-05 2024-09-11 1863 1159 704 704 4. HUBBELL INC COM 2024-08-27 2024-09-11 1524 1552 -28 -28 2. HUBSPOT INC 2023-06-30 2024-09-11 984 1064 -80 -80 5. ILLUMINA INC 2023-07-31 2024-09-11 616 932 -316 -316 10. INGERSOLL RAND INC 2023-09-20 2024-09-11 879 668 211 211 10. INTERNATIONAL PAPER COMPANY COMMON 2024-07-25 2024-09-11 467 463 4 4 2. INTUITIVE SURGICAL INC 2024-06-12 2024-09-11 968 853 115 115 10. J P MORGAN CHASE & CO 2017-11-21 2024-09-11 2052 992 1060 1060 40. KENVUE INC 2024-03-28 2024-09-11 925 860 65 65 5. L3HARRIS TECHNOLOGIES INC 2024-08-27 2024-09-11 1133 1145 -12 -12 4. LABCORP HOLDINGS INC 2024-07-25 2024-09-11 875 845 30 30 20. 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SCHLUMBERGER LIMITED COM 2023-09-20 2024-09-11 791 1201 -410 -410 10. SCHLUMBERGER LIMITED COM 2023-09-01 2024-09-11 395 602 -207 -207 20. BLOCK INC 2023-06-30 2024-09-11 1219 1322 -103 -103 3. T -MOBILE US INC 2024-07-25 2024-09-11 590 531 59 59 5. 3M CO 2024-07-23 2024-09-11 647 524 123 123 10. UBER TECHNOLOGIES INC 2023-07-31 2024-09-11 688 493 195 195 4. UNITED HEALTH GROUP INC 2023-11-20 2024-09-11 2360 2145 215 215 4.3334 VERALTO CORP-W/I 2023-09-20 2024-09-11 474 386 88 88 5.6666 VERALTO CORP-W/I 2023-07-31 2024-09-11 619 506 113 113 10. VOYA FINANCIAL INC 2024-07-26 2024-09-11 705 734 -29 -29 4. ZOETIS INC 2024-01-05 2024-09-11 763 780 -17 -17 2. AON PLC/IRELAND A 2024-07-25 2024-09-11 702 603 99 99 10. CRH PLC 2023-11-16 2024-09-11 847 593 254 254 10. JOHNSON CTLS INTL PLC 2024-03-28 2024-09-11 701 652 49 49 20. MEDTRONIC PLC 2024-03-28 2024-09-11 1813 1746 67 67 4. RENAISSANCERE HLDGS LTD 2023-10-12 2024-09-11 1025 860 165 165 3. TRANE TECHNOLOGIES PLC 2012-02-16 2024-09-11 1039 74 965 965 2. WILLIS TOWERS WATSON PLC 2024-07-26 2024-09-11 583 563 20 20 10. ALCON INC 2024-07-25 2024-09-11 979 924 55 55 210. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 10723 12902 -2179 -2179 38. J P MORGAN CHASE & CO 2024-09-13 7802 3767 4035 4035 132. NOVARTIS AG SPNSRD ADR 2024-09-13 15239 13401 1838 1838 25000. U S BANCORP 3.1% 4/27/2026 2024-09-05 2024-09-17 24540 24474 66 66 36. WILLIS TOWERS WATSON PLC 2024-10-04 10465 9795 670 670 25000. SHELL INTERNATIONAL FINANCE BV 2024-08-30 2024-10-17 190. CITIGROUP INC 2024-02-28 2024-10-24 11947 10473 1474 1474 190. SANOFI-SYNTHELABO 2024-10-24 9788 10643 -855 -855 15. UNITED HEALTH GROUP INC 2024-10-24 8429 7553 876 876 44. ALLSTATE CORP COM 2023-12-07 2024-10-31 8244 6121 2123 2123 25000. CATERPILLAR FINL SER 3.6% 8/12/27 2024-09-04 2024-10-31 24523 24763 -240 -240 53. T -MOBILE US INC 2024-10-31 11855 9341 2514 2514 25000. AMAZON.COM INC 3.3% 4/13/27 2024-09-05 2024-11-12 24386 24597 -211 -211 24. CONSTELLATION ENERGY CORP 2023-09-20 2024-11-14 5447 2669 2778 2778 3. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 1779 1486 293 293 14. UNITED HEALTH GROUP INC 2024-11-14 8301 2564 5737 5737 200. CELSIUS HOLDINGS INC 2024-11-26 5535 9415 -3880 -3880 139. DEXCOM INC 2024-11-26 10764 16889 -6125 -6125 520. SCHLUMBERGER LIMITED COM 2024-12-13 20896 29141 -8245 -8245 91. ALLSTATE CORP COM 2023-12-07 2025-01-10 16299 12660 3639 3639 85. APPLIED MATERIALS INC 2023-09-20 2025-01-10 14545 11771 2774 2774 103. BIO-TECHNE CORP 2025-01-10 7563 7361 202 202 100. EQT CORP COM 2024-12-13 2025-01-10 4912 4548 364 364 51. HUBBELL INC COM 2025-01-10 21495 20905 590 590 200. NEWMONT MINING CORP 2023-12-07 2025-01-10 7805 7913 -108 -108 82. PINDUODUO INC-ADR 2024-10-31 2025-01-10 7785 9904 -2119 -2119 15. ROPER TECHNOLOGIES INC 2023-09-20 2025-01-10 7561 7556 5 5 37. BIO-TECHNE CORP 2023-09-21 2025-01-13 2789 2591 198 198 29. ROPER TECHNOLOGIES INC 2023-09-20 2025-01-15 14963 14609 354 354 70. AT&T INC 2024-01-05 2025-01-17 1561 1224 337 337 4. ALIGN TECHNOLOGY INC 2023-06-30 2025-01-17 905 1416 -511 -511 38. ALPHABET INC 2023-09-20 2025-01-17 7526 5268 2258 2258 30. AMAZON COM INC 2024-08-28 2025-01-17 6758 5132 1626 1626 10. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-01-17 753 704 49 49 6. AMETEK INC NEW 2024-09-12 2025-01-17 1088 1004 84 84 29. APPLE INC 2025-01-17 6654 5486 1168 1168 3. APPLIED MATERIALS INC 2023-09-20 2025-01-17 574 415 159 159 4. ASSURANT INC 2024-11-14 2025-01-17 849 859 -10 -10 20. BANK OF AMERICA CORP 2024-03-28 2025-01-17 927 758 169 169 20. BAXTER INTL INC COM 2024-09-13 2025-01-17 615 798 -183 -183 8. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-17 1902 2236 -334 -334 6. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-20 2025-01-17 2809 2227 582 582 10. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-01-17 563 490 73 73 3. BROADCOM INC 2025-01-10 2025-01-17 710 671 39 39 8. CME GROUP INC 2023-09-20 2025-01-17 1879 1651 228 228 20. CSX CORP COM 2025-01-10 2025-01-17 657 637 20 20 30. CHEWY INC - CLASS A 2023-09-20 2025-01-17 1123 573 550 550 30. CISCO SYS INC 2023-08-31 2025-01-17 1817 1724 93 93 11. CONOCOPHILLIPS 2024-02-21 2025-01-17 1160 1242 -82 -82 4. CONSTELLATION ENERGY CORP 2023-09-20 2025-01-17 1258 445 813 813 10. COSTAR GROUP INC 2023-11-16 2025-01-17 745 820 -75 -75 8. DANAHER CORP COMMON 2023-07-31 2025-01-17 1920 1803 117 117 4. DIAMONDBACK ENERGY INC 2024-12-13 2025-01-17 723 654 69 69 10. DISNEY (WALT) COMPANY HOLDING CO. 2023-09-20 2025-01-17 1072 822 250 250 10. DOLBY LABORATORIES INC 2025-01-14 2025-01-17 814 791 23 23 20. DOMINION RES INC VA NEW 2023-12-18 2025-01-17 1104 967 137 137 30. EQT CORP COM 2024-12-13 2025-01-17 1593 1364 229 229 30. FIRST HORIZON NATL CORP 2024-02-28 2025-01-17 644 423 221 221 20. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2025-01-17 807 892 -85 -85 5. GE VERNOVA LLC 2024-08-08 2025-01-17 2013 880 1133 1133 10. GENERAL MOTORS CO 2023-09-20 2025-01-17 511 341 170 170 2. GOLDMAN SACHS GROUP INC 2023-09-20 2025-01-17 1246 685 561 561 14. HOWMET AEROSPACE INC 2024-02-05 2025-01-17 1760 811 949 949 2. HUBBELL INC COM 2024-08-12 2025-01-17 869 746 123 123 2. HUBSPOT INC 2023-06-30 2025-01-17 1424 1064 360 360 6. ILLUMINA INC 2023-07-31 2025-01-17 831 1118 -287 -287 20. INGERSOLL RAND INC 2023-09-20 2025-01-17 1836 1335 501 501 10. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2025-01-17 568 478 90 90 3. INTUITIVE SURGICAL INC 2024-06-12 2025-01-17 1780 1279 501 501 7. J P MORGAN CHASE & CO 2017-11-20 2025-01-17 1798 693 1105 1105 40. KENVUE INC 2024-03-28 2025-01-17 850 860 -10 -10 6. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-01-17 1308 1374 -66 -66 4. LABCORP HOLDINGS INC 2024-07-25 2025-01-17 967 845 122 122 20. LAS VEGAS SANDS CORP 2024-02-05 2025-01-17 891 1024 -133 -133 2. LULULEMON ATHLETICA INC 2023-09-20 2025-01-17 753 778 -25 -25 4. MARATHON PETROLEUM CORP 2023-09-20 2025-01-17 612 608 4 4 20. MICROSOFT CORP COM 2023-07-31 2025-01-17 8631 6692 1939 1939 3. MONGODB INC 2024-11-26 2025-01-17 767 1010 -243 -243 1. NETFLIX COM INC 2024-02-21 2025-01-17 860 573 287 287 69. NVIDIA CORP 2025-01-17 9520 2500 7020 7020 20. OMNICOM GROUP INC COM 2024-05-08 2025-01-17 1710 1901 -191 -191 5. PHILLIPS 66 2024-02-21 2025-01-17 604 717 -113 -113 10. PURE STORAGE INC - CLASS A 2025-01-10 2025-01-17 662 643 19 19 4. REPLIGEN CORP 2023-08-31 2025-01-17 640 695 -55 -55 20. SANOFI-SYNTHELABO 2023-09-20 2025-01-17 1011 1111 -100 -100 6. SAREPTA THERAPEUTICS INC 2023-06-30 2025-01-17 704 687 17 17 1. SERVICENOW INC 2025-01-10 2025-01-17 1077 1030 47 47 4. SHOPIFY INC-A W/I 2025-01-10 2025-01-17 416 412 4 4 10. BLOCK INC 2023-06-30 2025-01-17 876 661 215 215 5. 3M CO 2024-07-23 2025-01-17 707 524 183 183 20. US BANCORP DEL 2024-10-24 2025-01-17 958 968 -10 -10 10. UBER TECHNOLOGIES INC 2023-07-31 2025-01-17 679 493 186 186 1. UNITED HEALTH GROUP INC 2016-09-14 2025-01-17 516 133 383 383 10. VERALTO CORP-W/I 2023-09-20 2025-01-17 1038 891 147 147 10. VOYA FINANCIAL INC 2024-07-26 2025-01-17 699 734 -35 -35 5. ZOETIS INC 2024-01-05 2025-01-17 840 975 -135 -135 1. AON PLC/IRELAND A 2024-07-25 2025-01-17 367 302 65 65 10. CRH PLC 2023-11-16 2025-01-17 979 593 386 386 20. JOHNSON CTLS INTL PLC 2024-03-28 2025-01-17 1622 1304 318 318 20. MEDTRONIC PLC 2024-03-28 2025-01-17 1767 1746 21 21 3. RENAISSANCERE HLDGS LTD 2023-10-12 2025-01-17 774 645 129 129 2. TRANE TECHNOLOGIES PLC 2012-02-16 2025-01-17 781 49 732 732 3. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-01-17 725 622 103 103 25000. BANK OF AMERICA CORP 3.366% 1/23/26 2024-09-09 2025-01-23 25000 25000 60. BECTON DICKINSON AND COMPANY 2025-01-29 14822 16748 -1926 -1926 25000. MIZUHO FINANCIAL GRO 4.018% 3/05/28 2024-09-05 2025-01-30 24436 24761 -325 -325 37. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 8375 8662 -287 -287 37. BECTON DICKINSON AND COMPANY 2023-09-20 2025-02-06 8375 9898 -1523 -1523 23. CONSTELLATION ENERGY CORP 2023-09-20 2025-02-21 6543 2557 3986 3986 32. GE VERNOVA LLC 2024-08-08 2025-03-10 8661 5629 3032 3032 25. APPLE INC 2023-08-31 2025-03-12 5417 4716 701 701 90. CME GROUP INC 2025-03-12 22982 16919 6063 6063 80. CONOCOPHILLIPS 2025-03-17 7981 8950 -969 -969 100. EQT CORP COM 2024-12-13 2025-03-17 5135 4548 587 587 220. EQT CORP COM 2024-02-21 2025-03-17 11296 8275 3021 3021 210. UBER TECHNOLOGIES INC 2025-03-17 15408 10172 5236 5236 25000. ROYAL BANK OF CANADA 4.65% 1/27/26 2024-09-05 2025-03-20 24979 25023 -44 -44 104. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 7696 11910 -4214 -4214 60. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 8571 9806 -1235 -1235 25000. JOHN DEERE CAPITAL C 4.75% 1/20/28 2024-09-03 2025-04-10 25201 25461 -260 -260 230. US BANCORP DEL 2024-10-24 2025-04-10 8557 11135 -2578 -2578 4. HUBSPOT INC 2023-06-30 2025-04-14 2152 2128 24 24 150. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 6206 9647 -3441 -3441 70. SANOFI-SYNTHELABO 2023-09-20 2025-04-15 3548 3890 -342 -342 40. SANOFI-SYNTHELABO 2024-08-14 2025-04-16 2042 2162 -120 -120 130. SANOFI-SYNTHELABO 2023-09-20 2025-04-16 6636 7224 -588 -588 240. INGERSOLL RAND INC 2023-09-20 2025-04-25 17981 16021 1960 1960 70. CHEWY INC - CLASS A 2023-09-20 2025-04-29 2597 1338 1259 1259 24. LULULEMON ATHLETICA INC 2023-09-20 2025-04-29 6483 9337 -2854 -2854 25000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2024-09-03 2025-05-02 24733 24719 14 14 50. DEXCOM INC 2025-01-15 2025-05-23 4212 4055 157 157 65. ALPHABET INC 2023-09-20 2025-05-29 11239 9011 2228 2228 25000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2024-09-04 2025-06-03 24498 24498 92. CONOCOPHILLIPS 2024-08-01 2025-06-04 7930 9976 -2046 -2046 19. CONOCOPHILLIPS 2023-12-07 2025-06-04 1638 2119 -481 -481 25000. COCA-COLA CO/THE 3.45% 3/25/30 2024-09-05 2025-06-16 24039 24286 -247 -247 66. HOWMET AEROSPACE INC 2024-02-05 2025-06-16 11328 3824 7504 7504 42. HOWMET AEROSPACE INC 2025-06-17 7235 2205 5030 5030 85. ALPHABET INC 2023-09-20 2025-06-24 14329 11783 2546 2546 260. GENERAL MOTORS CO 2023-09-20 2025-06-30 12766 8865 3901 3901 85. 3M CO 2025-07-02 13092 8851 4241 4241 58. ALPHABET INC 2023-09-20 2025-07-14 10577 8040 2537 2537 6. AMAZON COM INC 2024-08-28 2025-07-14 1353 1026 327 327 48. AMAZON COM INC 2025-07-14 10821 6636 4185 4185 5. HUBSPOT INC 2023-06-30 2025-07-14 2710 2659 51 51 11. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 5713 4691 1022 1022 40. NVIDIA CORP 2023-04-14 2025-07-14 6593 1066 5527 5527 32. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 3398 3337 61 61 66. JOHNSON CTLS INTL PLC 2024-03-28 2025-07-14 7009 4302 2707 2707 40. AT&T INC 2024-01-05 2025-07-21 1096 700 396 396 1. ALIGN TECHNOLOGY INC 2023-06-30 2025-07-21 190 354 -164 -164 8. ALPHABET INC 2023-09-20 2025-07-21 1527 1109 418 418 9. AMAZON COM INC 2023-08-31 2025-07-21 2066 1244 822 822 10. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-07-21 815 704 111 111 4. AMETEK INC NEW 2024-09-12 2025-07-21 716 669 47 47 10. APPLE INC 2023-08-31 2025-07-21 2130 1887 243 243 1. APPLIED MATERIALS INC 2023-09-20 2025-07-21 194 138 56 56 2. ASSURANT INC 2024-11-14 2025-07-21 376 429 -53 -53 1. ATLASSIAN CORP 2025-04-25 2025-07-21 195 230 -35 -35 10. BAXTER INTL INC COM 2024-09-13 2025-07-21 275 399 -124 -124 10. BENTLEY SYSTEMS INC 2025-05-29 2025-07-21 581 481 100 100 3. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-20 2025-07-21 1432 1114 318 318 10. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-07-21 469 490 -21 -21 2. BROADCOM INC 2025-01-10 2025-07-21 577 447 130 130 1. CME GROUP INC 2019-03-04 2025-07-21 276 181 95 95 10. CSX CORP COM 2025-01-10 2025-07-21 344 319 25 25 1. CAPITAL ONE FINL CORP COM 2025-06-30 2025-07-21 217 213 4 4 10. CHEWY INC - CLASS A 2023-09-20 2025-07-21 380 191 189 189 10. CISCO SYS INC 2023-08-31 2025-07-21 684 575 109 109 2. CONSTELLATION ENERGY CORP 2023-09-20 2025-07-21 636 222 414 414 10. COSTAR GROUP INC 2023-11-16 2025-07-21 853 820 33 33 4. DANAHER CORP COMMON 2023-07-31 2025-07-21 760 901 -141 -141 2. DIAMONDBACK ENERGY INC 2025-06-16 2025-07-21 281 301 -20 -20 5. DISNEY (WALT) COMPANY HOLDING CO. 2025-02-21 2025-07-21 607 544 63 63 10. DOLBY LABORATORIES INC 2025-01-14 2025-07-21 753 791 -38 -38 20. DOMINION RES INC VA NEW 2023-12-18 2025-07-21 1158 967 191 191 4. EXXON MOBIL CORP 2025-03-17 2025-07-21 433 457 -24 -24 20. FORD MOTOR CO DEL 2025-06-30 2025-07-21 227 217 10 10 20. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2025-07-21 913 892 21 21 2. GE VERNOVA LLC 2024-08-08 2025-07-21 1144 352 792 792 4. GILEAD SCIENCES INC 2024-10-24 2025-07-21 436 356 80 80 1. GOLDMAN SACHS GROUP INC 2025-05-23 2025-07-21 711 600 111 111 4. HOWMET AEROSPACE INC 2023-09-20 2025-07-21 760 190 570 570 1. HUBBELL INC COM 2025-06-17 2025-07-21 427 393 34 34 1. HUBSPOT INC 2023-06-30 2025-07-21 553 532 21 21 2. INTERCONTINENTALEXCHANGE GRO 2025-03-12 2025-07-21 363 338 25 25 10. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2025-07-21 516 478 38 38 10. INTUITIVE SURGICAL INC 2025-07-21 5174 4055 1119 1119 4. J P MORGAN CHASE & CO 2017-11-20 2025-07-21 1169 396 773 773 3. JOHNSON & JOHNSON COM 2025-03-10 2025-07-21 494 507 -13 -13 20. KENVUE INC 2024-03-28 2025-07-21 445 430 15 15 3. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-07-21 793 687 106 106 1. LABCORP HOLDINGS INC 2024-07-25 2025-07-21 244 211 33 33 10. LAS VEGAS SANDS CORP 2024-02-05 2025-07-21 485 512 -27 -27 1. MARATHON PETROLEUM CORP 2023-09-20 2025-07-21 175 152 23 23 1. MASTERCARD INC 2025-06-24 2025-07-21 558 555 3 3 10. MICROSOFT CORP COM 2023-07-31 2025-07-21 5104 3346 1758 1758 1. MONGODB INC 2024-11-26 2025-07-21 222 337 -115 -115 22. 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207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL GAIN DIVIDENDS P 207 CAPITAL 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