2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 232137301 BAUMEISTER REICHARD TRUST FUND BAUM 4127525604 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525604 2026-02-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-27 X 2024 2025-03-06 01:10:19Z X 5188425 X 128523 128459 204826 2351390 204826 0 8 8 333357 333293 49835 39868 9967 0 0 0 0 0 0 0 0 23118 1274 0 0 0 0 0 0 0 110 110 73063 41252 0 9967 204223 204223 277286 41252 0 214190 56071 292041 0 47001 50660 50660 0 0 0 1718128 1633551 2239828 2603194 2736908 2897937 4368323 4421119 5188425 0 X 4368323 4421119 4368323 4421119 4368323 4421119 4368323 56071 597 4424991 3872 4421119 1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-20 43 1 42 42 32. ALLSTATE CORP 2023-12-19 2024-12-12 6177 4430 1747 1747 7. ALPHABET INC/CA-CL A 2023-12-19 2024-12-12 1360 954 406 406 15. AMPHENOL CORP NEW 2023-12-19 2024-12-12 1103 739 364 364 8. ARISTA NETWORKS INC 2023-12-19 2024-12-12 859 509 350 350 17. BANK OF AMERICA CORP 2023-12-19 2024-12-12 786 575 211 211 10. BLACKSTONE INC 2024-04-12 2024-12-12 1893 1227 666 666 5. CADENCE DESIGN SYSTEMS INC 2023-12-19 2024-12-12 1545 1377 168 168 3. CONSTELLATION ENERGY - W/I 2024-04-12 2024-12-12 728 576 152 152 2. CONSTELLATION ENERGY - W/I 2024-06-21 2024-12-12 485 438 47 47 18. CUMMINS INC 2024-04-12 2024-12-12 6671 5377 1294 1294 78. DUPONT DE NEMOURS INC-WI 2024-06-21 2024-12-12 6348 6200 148 148 15. EOG RES INC 2023-12-19 2024-12-12 1907 1840 67 67 123. EQUITY RESIDENTIAL 2024-04-12 2024-12-12 9121 7576 1545 1545 16. EXXON MOBIL CORP 2023-12-19 2024-12-12 1796 1645 151 151 5. META PLATFORMS INC 2023-12-19 2024-12-12 3151 1753 1398 1398 48. FIDELITY NATIONAL INFORMATION 2023-12-19 2024-12-12 4093 2886 1207 1207 25. FIDELITY NATIONAL INFORMATION 2017-11-30 2024-12-12 2132 2304 -172 -172 28. GILEAD SCIENCES INC 2023-12-19 2024-12-12 2596 2235 361 361 5. GOLDMAN SACHS GROUP INC 2023-12-19 2024-12-12 2959 1909 1050 1050 88. HARTFORD FINL SVCS GROUP INC 2023-12-19 2024-12-12 9838 7109 2729 2729 5. HOWMET AEROSPACE INC 2023-12-19 2024-12-12 573 268 305 305 33. INCYTE CORPORATION 2023-12-19 2024-12-12 2347 2016 331 331 35. INCYTE CORPORATION 2021-08-09 2024-12-12 2490 2921 -431 -431 5. INTUIT SOFTWARE 2023-12-19 2024-12-12 3328 3085 243 243 5. INTUITIVE SURGICAL INC 2023-12-19 2024-12-12 2738 1714 1024 1024 5. MORGAN STANLEY 2023-12-19 2024-12-12 640 460 180 180 5. NEWMONT CORP 2023-12-19 2024-12-12 209 210 -1 -1 5. NVIDIA CORP 2024-09-13 2024-12-12 687 598 89 89 5. PACCAR INC 2023-12-19 2024-12-12 565 482 83 83 5. PARKER HANNIFIN CORP 2023-12-19 2024-12-12 3426 2300 1126 1126 5. PAYPAL HOLDINGS INC-W/I 2018-04-13 2024-12-12 450 405 45 45 19. RESMED INC 2023-12-19 2024-12-12 4638 3282 1356 1356 12. SCHWAB CHARLES CORP NEW 2024-04-12 2024-12-12 997 839 158 158 12. SOUTHERN CO 2023-12-19 2024-12-12 1001 858 143 143 9. T-MOBILE US INC 2023-12-19 2024-12-12 2098 1400 698 698 5. TESLA INC 2023-12-19 2024-12-12 2099 1278 821 821 6. THE TRAVELERS COS INC 2023-12-19 2024-12-12 1462 1112 350 350 6. UNITED PARCEL SERVICE CL B 2023-12-19 2024-12-12 771 969 -198 -198 12. WALMART INC 2023-12-19 2024-12-12 1141 620 521 521 5. WASTE MANAGEMENT INC 2023-12-19 2024-12-12 1072 884 188 188 18. WELLS FARGO & COMPANY 2017-11-30 2024-12-12 1282 1085 197 197 77. JOHNSON CTLS INTL PLC 2023-12-19 2024-12-12 6457 4185 2272 2272 5. TRANE TECHNOLOGIES PLC 2023-12-19 2024-12-12 1999 1202 797 797 1. GGP INC 2001-01-01 2024-12-17 3 1 2 2 1. MYRIAD GENETICS INC 62855J104 2001-01-01 2025-01-21 49 1 48 48 1. NUTANIX INC 67059N108 2001-01-01 2025-02-05 26 1 25 25 1. VIACOM INC CLASS B WI 2001-01-01 2025-03-05 17 1 16 16 32. AT&T INC 2017-11-30 2025-03-13 838 885 -47 -47 5. AMERICAN EXPRESS CO 2023-12-19 2025-03-13 1289 925 364 364 11. AMPHENOL CORP NEW 2023-12-19 2025-03-13 681 542 139 139 5. ANALOG DEVICES INC 2023-12-19 2025-03-13 1025 987 38 38 44. AVALONBAY COMMUNITIES INC 2017-11-30 2025-03-13 9244 8343 901 901 11. BANK OF AMERICA CORP 2023-12-19 2025-03-13 437 368 69 69 1. BERKSHIRE HATHAWAY INC 2024-04-12 2025-03-13 503 403 100 100 4. BERKSHIRE HATHAWAY INC 2023-12-19 2025-03-13 2014 1447 567 567 10. BOSTON SCIENTIFIC CORP 2023-12-19 2025-03-13 951 555 396 396 15. CMS ENERGY CORP 2023-12-19 2025-03-13 1075 866 209 209 18. CVS HEALTH CORPORATION 2017-11-30 2025-03-13 1199 1587 -388 -388 33. CAPITAL ONE FINANCIAL CORP 2024-12-12 2025-03-13 5529 6150 -621 -621 5. CISCO SYSTEMS INC 2023-12-19 2025-03-13 299 250 49 49 6. CITIGROUP INC 2017-11-30 2025-03-13 408 467 -59 -59 20. COCA COLA CO 2024-12-12 2025-03-13 1387 1269 118 118 5. DEERE & CO 2023-12-19 2025-03-13 2362 1953 409 409 5. EDWARDS LIFESCIENCES CORP 2022-04-04 2025-03-13 341 627 -286 -286 22. EQUIFAX INC 2024-12-12 2025-03-13 5159 5875 -716 -716 166. EVERGY INC 2024-04-12 2025-03-13 10996 8461 2535 2535 5. EXXON MOBIL CORP 2023-12-19 2025-03-13 545 514 31 31 24. GILEAD SCIENCES INC 2023-12-19 2025-03-13 2722 1915 807 807 37. HILTON WORLDWIDE HLDGS - W/I 2023-12-19 2025-03-13 8213 6654 1559 1559 13. HOWMET AEROSPACE INC 2023-12-19 2025-03-13 1614 698 916 916 40. INTEL CORP 2017-11-30 2025-03-13 950 1870 -920 -920 5. JPMORGAN CHASE & CO 2024-04-12 2025-03-13 1136 915 221 221 5. LABCORP HOLDINGS INC 2023-12-19 2025-03-13 1179 1111 68 68 2. LAUDER ESTEE COS INC 2024-04-12 2025-03-13 132 277 -145 -145 34. LAUDER ESTEE COS INC 2020-06-26 2025-03-13 2241 6029 -3788 -3788 22. MARATHON PETROLEUM CORP 2023-12-19 2025-03-13 3026 3365 -339 -339 13. MARTIN MARIETTA MATLS INC 2023-12-19 2025-03-13 6041 6422 -381 -381 5. MORGAN STANLEY 2023-12-19 2025-03-13 563 460 103 103 5. NEWMONT CORP 2023-12-19 2025-03-13 230 210 20 20 29. NISOURCE INC 2024-09-13 2025-03-13 1118 986 132 132 12. NVIDIA CORP 2024-09-13 2025-03-13 1393 1435 -42 -42 53. PACCAR INC 2023-12-19 2025-03-13 5279 5113 166 166 5. PAYCHEX INC 2023-12-19 2025-03-13 720 644 76 76 27. SOUTHERN CO 2023-12-19 2025-03-13 2402 1931 471 471 7. STARBUCKS CORP 2023-12-19 2025-03-13 679 683 -4 -4 10. T-MOBILE US INC 2023-12-19 2025-03-13 2621 1556 1065 1065 13. VERIZON COMMUNICATIONS INC 2017-11-30 2025-03-13 568 661 -93 -93 5. WASTE MANAGEMENT INC 2023-12-19 2025-03-13 1114 884 230 230 16. AON PLC/IRELAND-A 2024-09-13 2025-03-13 6340 5583 757 757 25. MEDTRONIC PLC 2022-04-04 2025-03-13 2309 2835 -526 -526 31. AT&T INC 2017-11-30 2025-03-20 832 858 -26 -26 5. ADOBE INC 2023-12-19 2025-03-20 1954 3038 -1084 -1084 3. ADVANCED MICRO DEVICES INC 2024-04-12 2025-03-20 321 492 -171 -171 6. ADVANCED MICRO DEVICES INC 2023-12-19 2025-03-20 642 838 -196 -196 20. AIR PRODUCTS & CHEMICALS INC 2023-12-19 2025-03-20 5860 5454 406 406 6. ALPHABET INC/CA-CL A 2025-03-13 2025-03-20 976 981 -5 -5 35. ALPHABET INC/CA-CL A 2023-12-19 2025-03-20 5693 4770 923 923 5. AMAZON COM INC 2024-09-13 2025-03-20 974 939 35 35 16. AMAZON COM INC 2024-12-12 2025-03-20 3116 3360 -244 -244 16. AMAZON COM INC 2023-12-19 2025-03-20 3116 2459 657 657 5. AMERICAN TOWER CORP 2023-12-19 2025-03-20 1068 1059 9 9 23. AMPHENOL CORP NEW 2023-12-19 2025-03-20 1531 1133 398 398 5. ANALOG DEVICES INC 2023-12-19 2025-03-20 1029 987 42 42 27. APPLE INC 2024-12-12 2025-03-20 5758 6711 -953 -953 28. APPLE INC 2023-12-19 2025-03-20 5971 5495 476 476 5. ARISTA NETWORKS INC 2023-12-19 2025-03-20 417 296 121 121 5. AUTOMATIC DATA PROCESSING INC 2023-12-19 2025-03-20 1491 1178 313 313 42. AVERY DENNISON CORP 2024-12-12 2025-03-20 7486 8309 -823 -823 37. BANK OF AMERICA CORP 2023-12-19 2025-03-20 1575 1237 338 338 21. BAXTER INTERNATIONAL INC 2024-04-12 2025-03-20 706 848 -142 -142 83. BAXTER INTERNATIONAL INC 2018-04-13 2025-03-20 2790 5767 -2977 -2977 6. BERKSHIRE HATHAWAY INC 2023-12-19 2025-03-20 3173 2170 1003 1003 5. BLACKSTONE INC 2025-03-13 2025-03-20 747 684 63 63 5. BLACKROCK FUNDING INC/DE 2023-12-19 2025-03-20 4779 4032 747 747 7. BOSTON SCIENTIFIC CORP 2023-12-19 2025-03-20 711 389 322 322 10. BROADCOM INC 2024-12-12 2025-03-20 1900 1800 100 100 6. BROADCOM INC 2023-12-19 2025-03-20 1140 685 455 455 5. THE CIGNA GROUP 2023-12-19 2025-03-20 1609 1457 152 152 38. CMS ENERGY CORP 2024-04-12 2025-03-20 2795 2191 604 604 130. CMS ENERGY CORP 2023-12-19 2025-03-20 9563 7502 2061 2061 23. CSX CORP 2023-12-19 2025-03-20 691 794 -103 -103 7. CVS HEALTH CORPORATION 2017-11-30 2025-03-20 481 543 -62 -62 6. CENTENE CORP 2024-04-12 2025-03-20 358 423 -65 -65 6. CHEVRON CORPORATION 2023-12-19 2025-03-20 989 907 82 82 10. CHIPOTLE MEXICAN GRIL CL A 2024-09-13 2025-03-20 489 563 -74 -74 27. CISCO SYSTEMS INC 2023-12-19 2025-03-20 1635 1352 283 283 13. CITIGROUP INC 2017-11-30 2025-03-20 939 1011 -72 -72 15. COCA COLA CO 2024-12-12 2025-03-20 1041 952 89 89 17. COCA COLA CO 2023-12-19 2025-03-20 1180 1002 178 178 28. COMCAST CORPORATION CL A 2023-12-19 2025-03-20 1021 1254 -233 -233 5. CONOCOPHILLIPS 2023-12-19 2025-03-20 512 580 -68 -68 5. COSTCO WHOLESALE CORP 2023-12-19 2025-03-20 4493 3387 1106 1106 16. CROWN CASTLE INC 2025-03-13 2025-03-20 1677 1514 163 163 5. D R HORTON INC 2024-12-12 2025-03-20 659 758 -99 -99 7. DOW INC 2018-01-24 2025-03-20 257 544 -287 -287 9. DUKE ENERGY HOLDING CORP 2025-03-13 2025-03-20 1077 1059 18 18 20. EOG RES INC 2024-06-21 2025-03-20 2475 2447 28 28 39. EOG RES INC 2023-12-19 2025-03-20 4826 4784 42 42 5. EDWARDS LIFESCIENCES CORP 2022-04-04 2025-03-20 354 627 -273 -273 6. EMERSON ELECTRIC CO 2024-04-12 2025-03-20 672 674 -2 -2 18. EXXON MOBIL CORP 2023-12-19 2025-03-20 2088 1850 238 238 5. META PLATFORMS INC 2025-03-13 2025-03-20 2959 2986 -27 -27 6. META PLATFORMS INC 2023-12-19 2025-03-20 3551 2104 1447 1447 6. FISERV INC 2024-12-12 2025-03-20 1329 1229 100 100 7. GE AEROSPACE 2024-09-13 2025-03-20 1430 1224 206 206 11. GENERAL MILLS INC 2023-12-19 2025-03-20 640 729 -89 -89 10. GENERAL MOTORS CO 2025-03-13 2025-03-20 497 481 16 16 6. GENUINE PARTS CO 2025-03-13 2025-03-20 729 726 3 3 49. GENUINE PARTS CO 2023-12-19 2025-03-20 5952 6805 -853 -853 6. GILEAD SCIENCES INC 2023-12-19 2025-03-20 633 479 154 154 5. HOLOGIC INC 2025-03-13 2025-03-20 306 304 2 2 5. HOME DEPOT INC 2024-12-12 2025-03-20 1781 2074 -293 -293 6. HOWMET AEROSPACE INC 2023-12-19 2025-03-20 791 322 469 469 10. INCYTE CORPORATION 2025-03-13 2025-03-20 605 685 -80 -80 1. INCYTE CORPORATION 2023-12-19 2025-03-20 61 61 5. INTEL CORP 2017-11-30 2025-03-20 120 233 -113 -113 5. INTERCONTINENTAL EXCHANGE INC 2025-03-13 2025-03-20 878 850 28 28 6. INTERNATIONAL BUSINESS MACHS 2023-12-19 2025-03-20 1466 973 493 493 5. INTUIT SOFTWARE 2023-12-19 2025-03-20 2999 3085 -86 -86 5. IQVIA HOLDINGS INC 2023-12-19 2025-03-20 920 1150 -230 -230 11. JPMORGAN CHASE & CO 2023-12-19 2025-03-20 2639 1840 799 799 24. KRAFT HEINZ CO/THE 2025-03-13 2025-03-20 717 734 -17 -17 9. LAM RESEARCH CORP 2023-12-19 2025-03-20 698 699 -1 -1 5. LENNAR CORP 2023-12-19 2025-03-20 603 742 -139 -139 5. LOEWS CORPORATION 2024-04-12 2025-03-20 441 369 72 72 17. LOEWS CORPORATION 2025-03-13 2025-03-20 1499 1444 55 55 5. LOWES COMPANIES INC 2024-09-13 2025-03-20 1133 1279 -146 -146 5. MCDONALD'S CORP 2024-12-12 2025-03-20 1538 1478 60 60 5. MCKESSON CORPORATION 2023-12-19 2025-03-20 3348 2228 1120 1120 1. MICROSOFT CORP 2024-04-12 2025-03-20 387 422 -35 -35 22. MICROSOFT CORP 2023-12-19 2025-03-20 8513 8174 339 339 5. MICRON TECHNOLOGY INC 2023-12-19 2025-03-20 516 408 108 108 16. MONDELEZ INTERNATIONAL 2023-12-19 2025-03-20 1022 1134 -112 -112 5. MORGAN STANLEY 2023-12-19 2025-03-20 604 460 144 144 17. NEWMONT CORP 2024-04-12 2025-03-20 815 656 159 159 55. NEWMONT CORP 2023-12-19 2025-03-20 2638 2311 327 327 6. NEXTERA ENERGY INC 2024-04-12 2025-03-20 424 379 45 45 12. NIKE INC 2023-12-19 2025-03-20 866 1467 -601 -601 256. NISOURCE INC 2024-09-13 2025-03-20 10131 8701 1430 1430 27. NVIDIA CORP 2024-09-13 2025-03-20 3202 3229 -27 -27 47. NVIDIA CORP 2023-12-19 2025-03-20 5574 2311 3263 3263 1. ORACLE CORP 2024-04-12 2025-03-20 153 121 32 32 4. ORACLE CORP 2023-12-19 2025-03-20 611 424 187 187 11. PALANTIR TECHNOLOGIES INC-A 2024-12-12 2025-03-20 964 834 130 130 5. PALO ALTO NETWORKS INC 2025-03-13 2025-03-20 924 882 42 42 10. PARKER HANNIFIN CORP 2023-12-19 2025-03-20 6276 4599 1677 1677 6. PAYCHEX INC 2023-12-19 2025-03-20 874 773 101 101 5. PAYPAL HOLDINGS INC-W/I 2017-11-30 2025-03-20 349 401 -52 -52 10. PEPSICO INC 2023-12-19 2025-03-20 1470 1679 -209 -209 21. PROCTER & GAMBLE CO 2023-12-19 2025-03-20 3511 3067 444 444 9. PROLOGIS INC 2023-12-19 2025-03-20 1008 1210 -202 -202 11. REALTY INCOME CORP 2023-12-19 2025-03-20 620 627 -7 -7 5. SALESFORCE INC 2025-03-13 2025-03-20 1397 1360 37 37 1. SALESFORCE INC 2023-12-19 2025-03-20 279 264 15 15 10. SCHLUMBERGER LTD 2024-12-12 2025-03-20 414 412 2 2 7. SCHWAB CHARLES CORP NEW 2025-03-13 2025-03-20 552 518 34 34 11. SOUTHERN CO 2023-12-19 2025-03-20 986 787 199 199 6. STARBUCKS CORP 2023-12-19 2025-03-20 596 586 10 10 5. STRYKER CORP 2023-12-19 2025-03-20 1874 1453 421 421 1. TJX COMPANIES INC NEW 2024-04-12 2025-03-20 117 94 23 23 6. TJX COMPANIES INC NEW 2023-12-19 2025-03-20 700 545 155 155 5. T-MOBILE US INC 2023-12-19 2025-03-20 1290 778 512 512 5. TARGET CORP 2023-12-19 2025-03-20 524 694 -170 -170 7. TESLA INC 2023-12-19 2025-03-20 1644 1789 -145 -145 7. TESLA INC 2023-12-19 2025-03-20 1644 1789 -145 -145 8. TEXAS INSTRUMENTS INC 2024-12-12 2025-03-20 1444 1527 -83 -83 5. THE TRAVELERS COS INC 2023-12-19 2025-03-20 1300 927 373 373 5. TRUIST FINANCIAL CORP 2024-12-12 2025-03-20 208 228 -20 -20 12. US BANCORP DEL 2024-12-12 2025-03-20 514 616 -102 -102 8. UBER TECHNOLOGIES INC 2024-04-12 2025-03-20 595 599 -4 -4 5. UNITED PARCEL SERVICE CL B 2023-12-19 2025-03-20 587 807 -220 -220 20. VERIZON COMMUNICATIONS INC 2017-11-30 2025-03-20 874 1016 -142 -142 5. VISA INC 2024-12-12 2025-03-20 1698 1573 125 125 18. WALMART INC 2023-12-19 2025-03-20 1549 930 619 619 5. WASTE MANAGEMENT INC 2023-12-19 2025-03-20 1134 884 250 250 21. WELLS FARGO & COMPANY 2017-11-30 2025-03-20 1525 1266 259 259 5. WELLTOWER INC 2025-03-13 2025-03-20 741 729 12 12 5. ZOETIS INC 2023-12-19 2025-03-20 815 993 -178 -178 5. ACCENTURE PLC CLASS A 2023-12-19 2025-03-20 1504 1709 -205 -205 5. EATON CORP PLC 2025-03-13 2025-03-20 1483 1429 54 54 8. MEDTRONIC PLC 2022-04-04 2025-03-20 729 907 -178 -178 2053.388 AB SUST INTL THEMATIC-Z 2023-12-19 2025-03-21 40000 38542 1458 1458 3956.835 RBC EMERGING MARKETS EQ-R6 2023-12-19 2025-03-21 55000 49698 5302 5302 4638.219 UBS INTL SUSTAIN EQTY-P 2023-12-19 2025-03-21 50000 43506 6494 6494 1. TD AMERITRADE HOLDING CORP 2001-01-01 2025-04-01 1 -1 -1 1. XXX-XX-XXXX CORCEPT THERAPEUTICS 2001-01-01 2025-04-30 10 1 9 9 1. NISSAN MOTOR CO LTD 2001-01-01 2025-05-14 105 1 104 104 4606.175 AB SUST INTL THEMATIC-Z 2023-12-19 2025-05-30 96453 86458 9995 9995 16025.641 CALVERT GREEN BOND FUND 2023-12-19 2025-05-30 225160 225000 160 160 8833. ISHARES U S TREASURY BOND 2023-12-19 2025-05-30 200421 203159 -2738 -2738 2278.82 PARNASSUS MID CAP FUND-INS 2023-12-19 2025-05-30 86436 85000 1436 1436 10506.799 IMPAX SMALL CAP-INS 2023-12-19 2025-05-30 174308 170000 4308 4308 21918.961 RBC EMERGING MARKETS EQ-R6 2023-12-19 2025-05-30 317387 275302 42085 42085 8688.007 UBS INTL SUSTAIN EQTY-P 2023-12-19 2025-05-30 99043 81494 17549 17549 6. METTLER TOLEDO INTL INC 2023-12-19 2025-06-10 7306 7176 130 130 5. AT&T INC 2017-11-30 2025-06-11 143 138 5 5 5. AMERICAN EXPRESS CO 2023-12-19 2025-06-11 1510 925 585 585 5. CENCORA INC 2023-12-19 2025-06-11 1430 1008 422 422 10. AMPHENOL CORP NEW 2023-12-19 2025-06-11 932 493 439 439 5. ELEVANCE HEALTH INC 2023-12-19 2025-06-11 1916 2328 -412 -412 5. APPLIED MATERIALS INC 2023-12-19 2025-06-11 877 809 68 68 5. AUTOMATIC DATA PROCESSING INC 2023-12-19 2025-06-11 1565 1178 387 387 5. CME GROUP INC 2023-12-19 2025-06-11 1327 1062 265 265 66. CSX CORP 2024-12-12 2025-06-11 2126 2003 123 123 199. CSX CORP 2023-12-19 2025-06-11 6412 6874 -462 -462 5. CVS HEALTH CORPORATION 2017-11-30 2025-06-11 324 388 -64 -64 6. CENTENE CORP 2025-03-13 2025-06-11 333 348 -15 -15 63. CENTENE CORP 2024-04-12 2025-06-11 3501 4444 -943 -943 17. COCA COLA CO 2023-12-19 2025-06-11 1221 1002 219 219 5. COLGATE-PALMOLIVE CO 2025-03-20 2025-06-11 462 450 12 12 8. CONSOLIDATED EDISON INC 2025-03-20 2025-06-11 820 865 -45 -45 5. DISNEY WALT CO 2017-11-30 2025-06-11 594 530 64 64 13. DUKE ENERGY HOLDING CORP 2025-03-13 2025-06-11 1512 1529 -17 -17 53. EDWARDS LIFESCIENCES CORP 2022-04-04 2025-06-11 4020 4179 -159 -159 5. EMERSON ELECTRIC CO 2024-04-12 2025-06-11 638 561 77 77 5. GE AEROSPACE 2024-09-13 2025-06-11 1231 875 356 356 80. GENERAL MOTORS CO 2025-03-13 2025-06-11 4016 3851 165 165 99. HOLOGIC INC 2025-03-13 2025-06-11 6461 6015 446 446 8. HOWMET AEROSPACE INC 2023-12-19 2025-06-11 1364 430 934 934 41. INTERCONTINENTAL EXCHANGE INC 2025-03-13 2025-06-11 7224 6970 254 254 5. KENVUE INC 2025-03-20 2025-06-11 108 117 -9 -9 206. KRAFT HEINZ CO/THE 2025-03-13 2025-06-11 5471 6297 -826 -826 5. LABCORP HOLDINGS INC 2023-12-19 2025-06-11 1302 1111 191 191 5. LAM RESEARCH CORP 2023-12-19 2025-06-11 459 389 70 70 5. LOWES COMPANIES INC 2024-09-13 2025-06-11 1119 1279 -160 -160 5. MARSH & MCLENNAN 2024-09-13 2025-06-11 1084 1150 -66 -66 13. MARTIN MARIETTA MATLS INC 2025-03-20 2025-06-11 7198 6326 872 872 5. MASTERCARD INC CL A 2024-12-12 2025-06-11 2964 2665 299 299 5. MONDELEZ INTERNATIONAL 2023-12-19 2025-06-11 335 354 -19 -19 35. NORDSON CORPORATION 2025-03-20 2025-06-11 7799 7208 591 591 51. PAYCHEX INC 2023-12-19 2025-06-11 7865 6573 1292 1292 6. PHILLIPS 66 2025-03-20 2025-06-11 717 773 -56 -56 37. PHILLIPS 66 2024-04-12 2025-06-11 4419 6006 -1587 -1587 6. QUALCOMM 2023-12-19 2025-06-11 966 855 111 111 5. QUEST DIAGNOSTICS INC 2025-03-20 2025-06-11 884 834 50 50 151. REALTY INCOME CORP 2023-12-19 2025-06-11 8733 8413 320 320 5. SOUTHERN CO 2023-12-19 2025-06-11 447 358 89 89 5. TJX COMPANIES INC NEW 2023-12-19 2025-06-11 625 454 171 171 24. THE TRAVELERS COS INC 2023-12-19 2025-06-11 6305 4448 1857 1857 10. TRUIST FINANCIAL CORP 2024-12-12 2025-06-11 408 455 -47 -47 129. TRUIST FINANCIAL CORP 2023-12-19 2025-06-11 5258 4740 518 518 5. UBER TECHNOLOGIES INC 2024-04-12 2025-06-11 437 374 63 63 5. UNION PACIFIC CORP 2023-12-19 2025-06-11 1128 1214 -86 -86 106. WEC ENERGY GROUP INC 2025-03-20 2025-06-11 11193 11403 -210 -210 34. WASTE MANAGEMENT INC 2023-12-19 2025-06-11 7959 6012 1947 1947 115. WILLIAMS COMPANIES INC 2025-03-20 2025-06-11 6824 6861 -37 -37 5. TRANE TECHNOLOGIES PLC 2023-12-19 2025-06-11 2123 1202 921 921 1. 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UNSP A G25508105 CRH PLC SEDOL 018270 G54950103 NEW LINDE PLC 12300 12131 G6683N103 NU HOLDINGS LTD/CAYM M5216V106 GLOBAL-E ONLINE LTD 032095101 AMPHENOL CORP NEW 3351 9475 09290D101 BLACKROCK FUNDING IN 6451 8662 26614N102 DUPONT DE NEMOURS IN 36828A101 GE VERNOVA LLC 2073 7022 369604301 GE AEROSPACE 9533 16992 443201108 HOWMET AEROSPACE INC 1987 7620 504922105 LABCORP HOLDINGS INC 4887 5587 512807306 LAM RESEARCH CORP 4390 8975 540424108 LOEWS CORPORATION 58155Q103 MCKESSON CORPORATION 3565 6491 65473P105 NISOURCE INC 742718109 PROCTER & GAMBLE CO 19171 19548 03831W108 APPLOVIN CORP-CLASS 7520 7011 040413205 ARISTA NETWORKS INC 2899 7727 48251W104 KKR & CO INC 6168 5207 49177J102 KENVUE INC 6100 4124 601137102 MILLROSE PROPERTIES 543 709 770700102 ROBINHOOD MARKETS IN 4808 4844 92840M102 VISTRA CORP 2998 3389 G7997R103 SEAGATE TECHNOLOGY H 3567 3582 V7780T103 ROYAL CARIBBEAN CRUI 4770 4016 592905749 METROPOLITAN WEST UN 552746364 MFS EMERGING MKTS DE 256210105 DODGE & COX INCOME F AT COST 484675 452649 957663669 WESTERN ASSET CORE P 057071854 BAIRD AGGREGATE BOND 74440Y884 PGIM HIGH YIELD FUND 464288646 ISHARES TRUST ISHARE 464288638 ISHARES TRUST ISHARE 01879X806 AB SUST INTL THEMATI 13161P680 CALVERT GREEN BOND F 46429B267 ISHARES U S TREASURY AT COST 223583 225527 46435G516 ISHARES ESG AWARE MS AT COST 557820 623263 701765505 PARNASSUS MID CAP FU 704223817 IMPAX SMALL CAP-INS 74933U100 RBC EMERGING MARKETS 87245R672 NUVEEN CORE IMPACT B AT COST 450000 458018 90262H361 UBS INTL SUSTAIN EQT 46434G863 ISHARES ESG AWARE MS AT COST 349063 423170 46435U549 US FUND INTERMEDIATE AT COST 451865 463829 46435U663 ISHARES ESG AWARE MS AT COST 219902 251481 ROC ON CY SALES 31 WASH SALE ADJUSTMENT 3729 ROC / COST BASIS ADJUSTMENT 112 CLASS ACTION FILING FEES 110 110 0 SECTION 897 CAPITAL GAIN 8 8 MUTUAL FUND TIMING ADJ 597 FOREIGN TAXES 198 198 0 FEDERAL TAX PAYMENT - PRIOR YE 10276 0 0 FEDERAL ESTIMATES - PRINCIPAL 11568 0 0 FOREIGN TAXES ON QUALIFIED FOR 1076 1076 0