2024-09-04T10:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-05-01 136772877 E R TINKER CHAR TR UA 1957 # 859102 TINK 2129228143 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228143 2024-08-27 true true DANIEL WALTMAN P01233408 4123556000 2024-08-27 X 2023 2024-08-08 14:25:15Z X 9967445 X 192379 191777 1186988 5385134 1186988 0 3866 1383233 1378765 77262 38631 38631 0 0 0 0 0 0 0 0 7944 4830 0 0 0 0 0 0 0 284 34 250 85490 43495 0 38881 460879 460879 546369 43495 0 499760 836864 1335270 0 418164 346431 346431 0 0 0 7308874 8214739 9621014 7727038 8561170 9967445 0 X 7727038 8561170 7727038 8561170 7727038 8561170 7727038 836864 4593 8568495 7325 8561170 120. AT&T INC 2022-11-01 2023-05-10 2027 2204 -177 -177 36. ABBOTT LABORATORIES 2021-11-23 2023-05-10 3955 4465 -510 -510 27. ABBVIE INC 2020-02-28 2023-05-10 3932 2260 1672 1672 20. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-10 1971 419 1552 1552 60. 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BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-05-10 4769 4147 622 622 9. BROADCOM INC 2022-05-17 2023-05-10 5635 5419 216 216 19. CME GROUP INC 2021-11-24 2023-05-10 3513 4345 -832 -832 40. CSX CORP COM 2017-01-13 2023-05-10 1269 516 753 753 4. CHARTER COMMUNICATIONS INC-A 2023-02-02 2023-05-10 1348 1649 -301 -301 90. COCA-COLA CO USD 2022-06-07 2023-05-10 5679 5653 26 26 60. CORNING INC COM 2023-02-17 2023-05-10 1878 2132 -254 -254 7. COSTCO WHSL CORP NEW 2022-09-14 2023-05-10 3485 3558 -73 -73 11. DEERE & COMPANY 2022-11-03 2023-05-10 4192 4349 -157 -157 60. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-10 2890 3433 -543 -543 60. ENBRIDGE INC 2023-01-03 2023-05-10 2385 2340 45 45 60. EXELON CORP 2023-05-10 2557 2824 -267 -267 60. EXXON MOBIL CORP 2022-11-01 2023-05-10 6449 6713 -264 -264 19. FACEBOOK INC 2023-02-08 2023-05-10 4434 3524 910 910 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-05-10 1071 1291 -220 -220 4. GENUINE PARTS CO 2023-03-06 2023-05-10 694 694 16. HONEYWELL INTL INC 2004-12-07 2023-05-10 3139 533 2606 2606 4. HUMANA INC COM 2022-09-02 2023-05-10 2119 1940 179 179 11. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-10 2488 955 1533 1533 51. J P MORGAN CHASE & CO 2023-04-19 2023-05-10 6934 7204 -270 -270 7. KLA TENCOR CORP 2019-10-24 2023-05-10 2708 1174 1534 1534 70. LAS VEGAS SANDS CORP 2022-06-08 2023-05-10 4323 2594 1729 1729 12. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-10 2409 3748 -1339 -1339 15. ELI LILLY & CO COM 2022-06-17 2023-05-10 6495 4433 2062 2062 4. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-10 1590 1388 202 202 22. MASTERCARD INC 2021-11-19 2023-05-10 8370 7579 791 791 11. MC DONALDS CORPORATION COMMON 2022-11-01 2023-05-10 3236 3001 235 235 46. MERCK & CO INC 2022-12-09 2023-05-10 5375 5043 332 332 39. MICROSOFT CORP COM 2019-01-17 2023-05-10 12114 4110 8004 8004 20. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-10 1481 1641 -160 -160 90. MICRON TECHNOLOGY 2023-05-10 5462 5022 440 440 40. NEXTERA ENERGY INC 2022-01-14 2023-05-10 3048 3335 -287 -287 28. NIKE INC CL B 2023-02-17 2023-05-10 3455 3490 -35 -35 18. NVIDIA CORP 2023-04-14 2023-05-10 5201 4796 405 405 30. OLIN CORP COM PAR $1 2023-02-21 2023-05-10 1636 1816 -180 -180 50. ORACLE CORPORATION 2022-12-16 2023-05-10 4833 4003 830 830 30000. PEPSICO INC 2.625% 7/29/29 2023-03-14 2023-05-10 27712 26914 798 798 29. PROCTER & GAMBLE CO COM 2023-01-10 2023-05-10 4434 4402 32 32 40. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-10 2545 2885 -340 -340 19. QUALCOMM INC 2022-09-23 2023-05-10 2025 2290 -265 -265 20. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-05-10 1919 1582 337 337 3. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-10 2256 2251 5 5 8. S & P GLOBAL INC 2019-06-05 2023-05-10 2875 1759 1116 1116 8. SALESFORCE COM INC 2023-03-15 2023-05-10 1633 1447 186 186 20. SANOFI-SYNTHELABO 2023-04-14 2023-05-10 1086 1127 -41 -41 40. SCHLUMBERGER LIMITED COM 2023-04-12 2023-05-10 1838 2077 -239 -239 380. SOUTHWESTERN ENERGY CO 2022-11-04 2023-05-10 1783 2587 -804 -804 8. STRYKER CORP 2023-01-18 2023-05-10 2266 2022 244 244 70. SYNCHRONY FINANCIAL 2017-05-22 2023-05-10 1899 1880 19 19 26. T -MOBILE US INC 2022-06-13 2023-05-10 3680 3312 368 368 3. T -MOBILE US INC 2022-02-25 2023-05-10 425 376 49 49 22. TEXAS INSTRUMENTS INC 2022-12-05 2023-05-10 3586 3899 -313 -313 6. THERMO ELECTRON CORP 2021-11-05 2023-05-10 3199 3664 -465 -465 7. UNITED HEALTH GROUP INC 2016-09-14 2023-05-10 3428 933 2495 2495 30. VOYA FINANCIAL INC 2016-01-19 2023-05-10 2106 905 1201 1201 5. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-10 1338 1544 -206 -206 27. EATON CORP PLC 2022-09-26 2023-05-10 4567 3612 955 955 4. EVEREST RE GRP LTD 2023-04-20 2023-05-10 1538 1501 37 37 70. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2023-05-10 1764 2001 -237 -237 13. TRANE TECHNOLOGIES PLC 2012-02-16 2023-05-10 2303 321 1982 1982 155. AMERICAN TOWER CORP-CL A 2023-06-01 28980 23876 5104 5104 72. BROADCOM INC 2023-06-01 56873 41247 15626 15626 21. BROADCOM INC 2022-12-16 2023-06-30 18231 11609 6622 6622 24. BROADCOM INC 2022-05-12 2023-06-30 20835 13449 7386 7386 237. FACEBOOK INC 2023-06-30 68127 39030 29097 29097 27. KLA TENCOR CORP 2019-10-24 2023-06-30 13056 4529 8527 8527 183. MASTERCARD INC 2021-11-19 2023-06-30 71617 63046 8571 8571 280. MICRON TECHNOLOGY 2022-10-17 2023-06-30 17757 14974 2783 2783 1230. MICRON TECHNOLOGY 2023-06-30 78003 48590 29413 29413 209. PROCTER & GAMBLE CO COM 2023-06-30 31535 31542 -7 -7 137. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 20671 20533 138 138 335. QUALCOMM INC 2023-06-30 39861 39974 -113 -113 357. TEXAS INSTRUMENTS INC 2023-06-30 64047 60526 3521 3521 35000. JPMORGAN CHASE & CO 2023-07-20 33284 33479 -195 -195 400. COCA-COLA CO USD 2023-07-31 24713 24815 -102 -102 170. COCA-COLA CO USD 2022-01-27 2023-07-31 10536 10324 212 212 20. DEERE & COMPANY 2022-11-03 2023-07-31 8576 7908 668 668 148. DEERE & COMPANY 2017-06-16 2023-07-31 63460 18940 44520 44520 14. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 4090 3820 270 270 67. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 19573 16324 3249 3249 120. NEXTERA ENERGY INC 2023-02-10 2023-07-31 8779 8947 -168 -168 210. NEXTERA ENERGY INC 2023-07-31 15363 17333 -1970 -1970 211. NIKE INC CL B 2023-07-31 23269 25192 -1923 -1923 80. NIKE INC CL B 2015-04-21 2023-07-31 8822 4007 4815 4815 118. ORACLE CORPORATION 2023-07-31 13775 9417 4358 4358 87. ORACLE CORPORATION 2023-07-31 10163 6909 3254 3254 390. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 26215 22612 3603 3603 680. SYNCHRONY FINANCIAL 2023-07-31 23435 16237 7198 7198 55. T -MOBILE US INC 2022-02-25 2023-07-31 7567 6895 672 672 163. T -MOBILE US INC 2023-07-31 22428 20405 2023 2023 980. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 48650 56065 -7415 -7415 35000. AMERICAN HONDA FINAN 2.15% 9/10/24 2023-08-16 33728 33761 -33 -33 18. HUMANA INC COM 2022-09-02 2023-08-16 8899 8731 168 168 37. HUMANA INC COM 2022-09-02 2023-08-17 18169 17947 222 222 30000. TORONTO-DOMINION BANK 2.65% 6/12/24 2023-08-17 29252 29142 110 110 136. SALESFORCE COM INC 2023-03-15 2023-08-21 28036 24592 3444 3444 319. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 33656 6680 26976 26976 900. ALCOA UPSTREAM CORP 2023-08-31 27065 47675 -20610 -20610 110. BOEING COMPANY 2023-08-31 24759 19906 4853 4853 81. FACEBOOK INC 2023-01-26 2023-08-31 24108 11892 12216 12216 146. HONEYWELL INTL INC 2004-12-07 2023-08-31 27453 4866 22587 22587 72. MASTERCARD INC 2023-08-31 29695 24718 4977 4977 293. MERCK & CO INC 2023-08-31 32077 29500 2577 2577 275. ORACLE CORPORATION 2023-08-31 33097 21399 11698 11698 29. REGENERON PHARMACEUTICALS INC 2023-08-31 23999 20850 3149 3149 1320. SOUTHWESTERN ENERGY CO 2023-08-31 8894 8974 -80 -80 274. T -MOBILE US INC 2023-08-31 37342 22203 15139 15139 4800. SOUTHWESTERN ENERGY CO 2023-09-01 32493 30952 1541 1541 35000. SIMON PROPERTY GROUP 3.375% 12/01/27 2023-09-07 32161 32507 -346 -346 116. BOEING COMPANY 2022-11-08 2023-09-25 22797 19625 3172 3172 85. CHARTER COMMUNICATIONS INC-A 2023-09-25 37296 34172 3124 3124 52. COSTCO WHSL CORP NEW 2023-09-25 28934 22144 6790 6790 1060. ENBRIDGE INC 2023-09-25 36498 40783 -4285 -4285 128. HONEYWELL INTL INC 2004-12-07 2023-09-25 24423 4266 20157 20157 409. OLIN CORP COM PAR $1 2023-09-25 19073 24751 -5678 -5678 2730. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 11914 26468 -14554 -14554 424. RAYTHEON TECHNOLOGIES CORP 2023-09-25 30209 31026 -817 -817 169. STRYKER CORP 2023-01-18 2023-09-25 48380 42723 5657 5657 30. AT&T INC 2022-11-01 2023-09-26 448 551 -103 -103 10. ABBOTT LABORATORIES 2021-11-23 2023-09-26 968 1240 -272 -272 5. ABBVIE INC 2020-02-28 2023-09-26 770 419 351 351 3. ALIGN TECHNOLOGY INC 2023-06-30 2023-09-26 895 1062 -167 -167 6. ALLSTATE CORP COM 2022-11-21 2023-09-26 687 804 -117 -117 22. ALPHABET INC/CA 2023-07-31 2023-09-26 2807 2913 -106 -106 15. AMAZON COM INC 2023-08-31 2023-09-26 1905 2073 -168 -168 20. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-09-26 1243 792 451 451 3. AMERIPRISE FINL INC 2021-07-16 2023-09-26 999 747 252 252 1. ANTHEM INC 2022-10-10 2023-09-26 447 468 -21 -21 16. APPLE COMPUTER INC COM 2023-07-31 2023-09-26 2765 3138 -373 -373 3. APPLIED MATERIALS INC 2023-09-25 2023-09-26 404 409 -5 -5 8. ARES MANAGEMENT CORP 2023-04-13 2023-09-26 839 664 175 175 2. ASSURANT INC 2023-08-17 2023-09-26 294 284 10 10 10. BAKER HUGHES A GE CO 2022-05-03 2023-09-26 359 315 44 44 20. BANK AMER CORP 2022-09-23 2023-09-26 548 630 -82 -82 10. BAXTER INTL INC COM 2023-07-31 2023-09-26 374 454 -80 -80 2. BECTON DICKINSON AND COMPANY 2023-08-31 2023-09-26 527 559 -32 -32 4. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2023-09-26 1440 1442 -2 -2 10. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-09-26 531 461 70 70 4. CME GROUP INC 2021-11-24 2023-09-26 802 915 -113 -113 20. CHEWY INC - CLASS A 2023-09-25 2023-09-26 358 364 -6 -6 10. COCA-COLA CO USD 2022-01-27 2023-09-26 566 607 -41 -41 3. CONSTELLATION ENERGY CORP 2023-09-25 2023-09-26 329 335 -6 -6 1. COSTCO WHSL CORP NEW 2021-06-23 2023-09-26 556 392 164 164 4. DANAHER CORP COMMON 2023-07-31 2023-09-26 996 1020 -24 -24 20. EQT CORP COM 2023-08-21 2023-09-26 787 886 -99 -99 15. EXXON MOBIL CORP 2022-11-01 2023-09-26 1737 1678 59 59 1. FACEBOOK INC 2023-01-26 2023-09-26 300 147 153 153 20. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2023-09-26 740 892 -152 -152 1. GENUINE PARTS CO 2023-03-06 2023-09-26 144 174 -30 -30 4. HESS CORP 2023-08-31 2023-09-26 606 618 -12 -12 2. HUBSPOT INC 2023-06-30 2023-09-26 949 1064 -115 -115 3. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-09-26 695 260 435 435 3. ILLUMINA INC 2023-07-31 2023-09-26 384 575 -191 -191 12. J P MORGAN CHASE & CO 2023-04-19 2023-09-26 1743 1695 48 48 1. KLA TENCOR CORP 2019-10-24 2023-09-26 449 168 281 281 20. LAS VEGAS SANDS CORP 2022-06-08 2023-09-26 904 741 163 163 3. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-09-26 424 937 -513 -513 2. ELI LILLY & CO COM 2022-06-17 2023-09-26 1103 591 512 512 1. MARTIN MARIETTA MATLS INC 2022-08-31 2023-09-26 413 347 66 66 2. MASTERCARD INC 2022-07-22 2023-09-26 794 686 108 108 2. MC DONALDS CORPORATION COMMON 2022-06-22 2023-09-26 535 487 48 48 6. MERCK & CO INC 2022-10-10 2023-09-26 635 543 92 92 11. MICROSOFT CORP COM 2023-07-31 2023-09-26 3442 3680 -238 -238 1. NORTHROP GRUMMAN CORP 2023-09-25 2023-09-26 423 426 -3 -3 4. NVIDIA CORP 2023-04-14 2023-09-26 1700 1066 634 634 171. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 7860 10243 -2383 -2383 4. ORACLE CORPORATION 2022-11-01 2023-09-26 421 308 113 113 2. PROCTER & GAMBLE CO COM 2023-01-19 2023-09-26 298 291 7 7 2. REPLIGEN CORP 2023-08-31 2023-09-26 316 348 -32 -32 2. S & P GLOBAL INC 2019-06-05 2023-09-26 735 440 295 295 5. SAREPTA THERAPEUTICS INC 2023-06-30 2023-09-26 585 573 12 12 20. SCHLUMBERGER LIMITED COM 2023-09-01 2023-09-26 1188 1203 -15 -15 10. SYNCHRONY FINANCIAL 2020-07-13 2023-09-26 314 230 84 84 10. UBER TECHNOLOGIES INC 2023-07-31 2023-09-26 446 493 -47 -47 1. UNITED HEALTH GROUP INC 2016-09-14 2023-09-26 507 133 374 374 10. VOYA FINANCIAL INC 2016-01-19 2023-09-26 681 302 379 379 10. CRH ORD 2023-09-25 2023-09-26 563 560 3 3 5. EATON CORP PLC 2022-09-26 2023-09-26 1065 669 396 396 10. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2023-09-26 305 286 19 19 3. TRANE TECHNOLOGIES PLC 2012-02-16 2023-09-26 596 74 522 522 500. BAXTER INTL INC COM 2023-07-31 2023-10-13 15892 22681 -6789 -6789 341. HESS CORP 2023-10-24 53065 49115 3950 3950 483. MERCK & CO INC 2022-10-10 2023-11-10 48875 43718 5157 5157 30000. HSBC HOLDINGS PLC 3.803% 3/11/25 2023-11-28 29786 29327 459 459 35000. APPLE INC 2.05% 9/11/26 2023-11-30 32612 32370 242 242 35000. B B & T CORPORATION 2.5% 8/01/24 2023-12-12 34264 33632 632 632 1310. EQT CORP COM 2023-12-14 49446 55184 -5738 -5738 81. FACEBOOK INC 2023-01-26 2023-12-14 26881 11892 14989 14989 82. KLA TENCOR CORP 2019-10-24 2023-12-14 47535 13755 33780 33780 49. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 7194 13322 -6128 -6128 170. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 24958 46067 -21109 -21109 118. MASTERCARD INC 2023-12-14 49537 39100 10437 10437 386. ORACLE CORPORATION 2023-12-14 38895 29193 9702 9702 910. EXELON CORP 2023-12-18 31257 24810 6447 6447 203. ABBOTT LABORATORIES 2023-01-13 2024-01-08 22607 23040 -433 -433 400. ABBOTT LABORATORIES 2024-01-08 44546 26809 17737 17737 103. ASSURANT INC 2024-01-08 17095 15224 1871 1871 930. BAKER HUGHES A GE CO 2024-01-08 29777 28756 1021 1021 64. COSTCO WHSL CORP NEW 2024-01-08 41945 8518 33427 33427 186. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 47564 16144 31420 31420 108. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 31148 26313 4835 4835 124. S & P GLOBAL INC 2024-01-08 53274 27172 26102 26102 88. EVEREST RE GRP LTD 2024-01-08 32164 33588 -1424 -1424 66. ASSURANT INC 2024-01-09 10827 9362 1465 1465 72. ASSURANT INC 2024-01-10 11753 10199 1554 1554 111. ASSURANT INC 2024-01-11 18209 15547 2662 2662 210. BUNGE GLOBAL SA 2024-01-08 2024-01-22 18687 20647 -1960 -1960 8097.513 BNY MELLON INTL EQUITY INCOME FUND 2012-11-12 2024-02-09 105996 106077 -81 -81 35000. CREDIT SUISSE NEW YO 3.625% 9/09/24 2024-02-13 34601 34266 335 335 35000. GOLDMAN SACHS GRP 3.272% 9/29/25 2024-02-15 34486 34272 214 214 690. AMERICAN INTERNATIONAL GROUP 2024-02-21 47209 24787 22422 22422 191. AMERIPRISE FINL INC 2024-02-21 75357 43180 32177 32177 710. AMPHENOL CORP NEW 2024-02-21 74250 53662 20588 20588 1420. BOSTON SCIENTIFIC CORP COM 2024-02-21 92998 62063 30935 30935 30. BROADCOM INC 2024-02-21 36411 16034 20377 20377 72. ELI LILLY & CO COM 2024-02-21 53212 19876 33336 33336 59. THERMO ELECTRON CORP 2024-02-21 32402 20939 11463 11463 80. ACCENTURE PLC IRELAND SHS CL A 2024-02-21 28822 21374 7448 7448 35000. INTEL CORP 2.45% 11/15/29 2024-03-08 31096 30715 381 381 10000. BARCLAYS PLC 3.65% 3/16/25 2023-05-11 2024-03-19 9807 9807 25000. BARCLAYS PLC 3.65% 3/16/25 2023-03-09 2024-03-19 24517 24430 87 87 90. ANTHEM INC 2022-10-10 2024-03-20 46249 42130 4119 4119 1250. BANK AMER CORP 2024-03-20 44979 25994 18985 18985 658. CSX CORP COM 2017-01-13 2024-03-20 24361 8483 15878 15878 790. COCA-COLA CO USD 2024-03-20 47721 42708 5013 5013 910. CORNING INC COM 2024-03-20 29629 32138 -2509 -2509 1149. EXXON MOBIL CORP 2024-03-20 129234 120124 9110 9110 148. GENUINE PARTS CO 2023-03-06 2024-03-20 22896 25686 -2790 -2790 78. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 46974 27066 19908 19908 310. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 26830 25432 1398 1398 219. NIKE INC CL B 2015-04-21 2024-03-20 21809 10969 10840 10840 57. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 26732 24294 2438 2438 153. PROCTER & GAMBLE CO COM 2024-03-20 24749 21925 2824 2824 650. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 43124 41911 1213 1213 460. SYNCHRONY FINANCIAL 2024-03-20 19504 10530 8974 8974 300. VOYA FINANCIAL INC 2024-03-20 21442 8733 12709 12709 5000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 2023-05-11 2024-03-27 4857 4857 30000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 2023-03-16 2024-03-27 29142 29113 29 29 5000. BANK OF AMERICA CORP 3.95% 4/21/25 2023-05-11 2024-04-08 4920 4920 25000. BANK OF AMERICA CORP 3.95% 4/21/25 2023-03-09 2024-04-08 24601 24567 34 34 36. DEERE & COMPANY 2017-06-16 2024-04-09 14832 4607 10225 10225 88. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 34085 30061 4024 4024 224. J P MORGAN CHASE & CO 2024-04-09 44034 30075 13959 13959 159. ELI LILLY & CO COM 2024-04-09 119963 25711 94252 94252 99. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 20867 14740 6127 6127 374. NEXTERA ENERGY INC 2024-04-09 24331 16923 7408 7408 284. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 58206 53728 4478 4478 510. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2024-04-09 34144 34987 -843 -843 28. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 26336 19316 7020 7020 28. THERMO ELECTRON CORP 2019-02-28 2024-04-09 16427 7273 9154 9154 310. TWILIO INC - A 2023-06-01 2024-04-09 19031 20875 -1844 -1844 115. EATON CORP PLC 2024-04-09 36140 8720 27420 27420 340. AT&T INC 2022-11-01 2024-04-17 5475 6246 -771 -771 55. ABBVIE INC 2024-02-21 2024-04-17 9016 9586 -570 -570 17. ALIGN TECHNOLOGY INC 2023-06-30 2024-04-17 5117 6020 -903 -903 35. ALLSTATE CORP COM 2022-11-21 2024-04-17 5689 4688 1001 1001 191. ALPHABET INC/CA 2024-04-17 29745 27869 1876 1876 133. AMAZON COM INC 2024-03-20 2024-04-17 24120 23432 688 688 40. AMERICAN INTERNATIONAL GROUP 2020-08-07 2024-04-17 2896 1202 1694 1694 22. AMETEK INC NEW 2024-04-09 2024-04-17 3905 3979 -74 -74 136. APPLE COMPUTER INC COM 2024-04-17 22903 26353 -3450 -3450 42. 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