2024-11-06T10:01:22-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236632633 GUTHRIE EMILY-GUTHRIE HEALTHCARE-TR GUTH 2155536907 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155536907 2024-10-03 true true DANIEL WALTMAN P01233408 4123556000 2024-10-03 X 2023 2024-10-15 13:58:12Z X 32846761 X 869281 865021 987514 9874599 987514 0 1856795 1852535 193219 115931 77288 0 0 0 0 0 0 0 0 36958 12630 0 0 0 0 0 0 0 2059 2059 232236 130620 0 77288 1309812 1309812 1542048 130620 0 1387100 314747 1721915 0 98679 627668 627668 0 0 0 28676489 28608441 32219093 28775168 29236109 32846761 0 X 28775168 29236109 28775168 29236109 28775168 29236109 28775168 314747 156380 29246295 10186 29236109 20000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 20000 20000 43.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 44 41 3 3 454.6 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-07-25 455 436 19 19 760. COCA-COLA CO USD 2019-10-21 2023-07-31 46954 39020 7934 7934 320. COCA-COLA CO USD 2020-11-11 2023-07-31 19832 17933 1899 1899 316. DEERE & COMPANY 2017-06-16 2023-07-31 135495 43853 91642 91642 138. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 40315 37654 2661 2661 15. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 4382 3655 727 727 610. NEXTERA ENERGY INC 2019-04-02 2023-07-31 44624 36598 8026 8026 41. NIKE INC CL B 2022-08-01 2023-07-31 4521 4702 -181 -181 508. NIKE INC CL B 2018-06-29 2023-07-31 56021 55412 609 609 217. ORACLE CORPORATION 2022-10-31 2023-07-31 25331 16914 8417 8417 162. ORACLE CORPORATION 2022-10-31 2023-07-31 18925 12557 6368 6368 740. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 49741 42905 6836 6836 1280. SYNCHRONY FINANCIAL 2020-03-06 2023-07-31 44113 30609 13504 13504 102. T -MOBILE US INC 2022-03-30 2023-07-31 14034 13086 948 948 309. T -MOBILE US INC 2022-03-30 2023-07-31 42517 41154 1363 1363 10000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-07-31 9617 10010 -393 -393 1850. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 91839 105837 -13998 -13998 10000. HUMANA INC 2021-07-29 2023-08-03 10000 9993 7 7 60. NOVO NORDISK A/S ADR 2022-08-01 2023-08-09 11261 6991 4270 4270 44.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 44 41 3 3 35. HUMANA INC COM 2022-09-02 2023-08-16 17303 16977 326 326 69. HUMANA INC COM 2022-09-02 2023-08-17 33883 34519 -636 -636 25000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-17 24030 25024 -994 -994 256. SALESFORCE COM INC 2023-03-15 2023-08-21 52773 46292 6481 6481 518.39 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 518 497 21 21 20000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-30 19265 20020 -755 -755 608. ADVANCED MICRO DEVICES INC 2020-03-06 2023-08-31 64147 53718 10429 10429 860. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 25862 45433 -19571 -19571 840. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 25261 44978 -19717 -19717 208. BOEING COMPANY 2022-11-08 2023-08-31 46817 35189 11628 11628 153. FACEBOOK INC 2023-01-27 2023-08-31 45537 24983 20554 20554 274. HONEYWELL INTL INC 2010-01-29 2023-08-31 51522 30245 21277 21277 135. MASTERCARD INC 2021-11-19 2023-08-31 55679 45807 9872 9872 551. MERCK & CO INC 2022-10-10 2023-08-31 60323 49873 10450 10450 517. ORACLE CORPORATION 2022-11-01 2023-08-31 62223 39162 23061 23061 54. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 44687 37252 7435 7435 2480. SOUTHWESTERN ENERGY CO 2022-10-24 2023-08-31 16711 16418 293 293 286. T -MOBILE US INC 2022-11-07 2023-08-31 38977 42699 -3722 -3722 229. T -MOBILE US INC 2022-06-13 2023-08-31 31209 29170 2039 2039 9050. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 61263 58992 2271 2271 25. NOVO NORDISK A/S ADR 2022-08-01 2023-09-08 4865 2913 1952 1952 35000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-09-11 32048 34963 -2915 -2915 19815. B N Y MELLON SHORT DURATION CO 2022-07-29 2023-09-14 928719 954106 -25387 -25387 10000. U D R INC 2.95% 9/01/26 2016-08-16 2023-09-15 9257 10000 -743 -743 44.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 44 41 3 3 218. BOEING COMPANY 2022-11-08 2023-09-25 42842 39644 3198 3198 161. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 70643 64836 5807 5807 98. COSTCO WHSL CORP NEW 2020-03-06 2023-09-25 54529 38371 16158 16158 2000. ENBRIDGE INC 2022-12-16 2023-09-25 68863 77009 -8146 -8146 410.65 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-09-25 411 394 17 17 131. HONEYWELL INTL INC 2022-09-26 2023-09-25 24995 22322 2673 2673 110. HONEYWELL INTL INC 2018-11-02 2023-09-25 20988 17735 3253 3253 767. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 35768 46427 -10659 -10659 5140. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 22431 49833 -27402 -27402 795. RAYTHEON TECHNOLOGIES CORP 2021-05-27 2023-09-25 56642 71607 -14965 -14965 315. STRYKER CORP 2023-01-18 2023-09-25 90176 79632 10544 10544 323. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 14848 19347 -4499 -4499 3141.8948 VAN ECK CM COMMODITY INDX-I 2021-01-27 2023-09-27 230364 232698 -2334 -2334 5000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-10-03 4806 5005 -199 -199 190. ABCAM PLC 2021-06-02 2023-10-10 4323 3831 492 492 730. C H R HANSEN HOLDING -SPON ADR 2019-08-05 2023-10-10 11458 12505 -1047 -1047 270. NOVOZYMES A/S-UNSPONS ADR 2020-01-03 2023-10-10 11206 13272 -2066 -2066 70. SANDOZ GROUP AG-ADR 2010-01-29 2023-10-11 1983 1215 768 768 770. ABCAM PLC 2021-06-02 2023-10-12 17538 13329 4209 4209 950. BAXTER INTL INC COM 2023-07-31 2023-10-13 30195 43094 -12899 -12899 144.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 145 136 9 9 56. NOVO NORDISK A/S ADR 2022-08-01 2023-10-16 5655 3262 2393 2393 15000. GENERAL MILLS 3.34903% 10/17/23 2018-04-03 2023-10-17 15000 15094 -94 -94 649. HESS CORP 2023-06-30 2023-10-24 100994 93572 7422 7422 420.4 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-10-25 420 404 16 16 361. MERCK & CO INC 2022-11-29 2023-11-10 36529 39375 -2846 -2846 559. MERCK & CO INC 2022-10-10 2023-11-10 56565 50597 5968 5968 44.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 44 41 3 3 416.32 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-11-25 416 400 16 16 2510. EQT CORP COM 2023-06-30 2023-12-14 94740 105836 -11096 -11096 154. FACEBOOK INC 2023-02-08 2023-12-14 51107 28561 22546 22546 155. KLA TENCOR CORP 2021-02-23 2023-12-14 89852 48620 41232 41232 85. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 12479 23109 -10630 -10630 329. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 48301 90192 -41891 -41891 226. MASTERCARD INC 2021-11-24 2023-12-14 94876 75627 19249 19249 290. ORACLE CORPORATION 2022-12-16 2023-12-14 29222 23218 6004 6004 444. ORACLE CORPORATION 2022-11-03 2023-12-14 44740 34693 10047 10047 44.2 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 44 41 3 3 1730. EXELON CORP 2020-03-06 2023-12-18 59423 72750 -13327 -13327 45000. U S TREASURY NOTE 2023-10-30 2023-12-21 44965 44633 332 332 474.44 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-25 474 457 17 17 396.82 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-31 397 382 15 15 35000. FEDERAL FARM CREDIT 3.33% 4/12/27 2022-04-05 2024-01-03 33922 35000 -1078 -1078 362. ABBOTT LABORATORIES 2023-01-13 2024-01-08 40314 41086 -772 -772 792. ABBOTT LABORATORIES 2020-03-06 2024-01-08 88201 99670 -11469 -11469 195. ASSURANT INC 2023-08-16 2024-01-08 32365 27626 4739 4739 1780. BAKER HUGHES A GE CO 2022-05-03 2024-01-08 56993 62218 -5225 -5225 122. COSTCO WHSL CORP NEW 2021-06-23 2024-01-08 79958 56330 23628 23628 355. ILLINOIS TOOL WORKS INC COM 2016-06-01 2024-01-08 90781 50287 40494 40494 207. MC DONALDS CORPORATION COMMON 2022-11-01 2024-01-08 59701 56481 3220 3220 237. S & P GLOBAL INC 2019-06-19 2024-01-08 101822 67243 34579 34579 690. SHIN ETSU CHEM-UNSPON ADR 2022-08-01 2024-01-08 13600 9123 4477 4477 111. EVEREST RE GRP LTD 2023-04-19 2024-01-08 40571 41559 -988 -988 57. EVEREST RE GRP LTD 2023-10-24 2024-01-08 20834 22607 -1773 -1773 125. ASSURANT INC 2023-08-21 2024-01-09 20506 17706 2800 2800 137. ASSURANT INC 2023-08-21 2024-01-10 22364 19204 3160 3160 211. ASSURANT INC 2023-08-23 2024-01-11 34614 30995 3619 3619 55000. U S TREASURY NOTE 2023-10-30 2024-01-11 54955 54614 341 341 44.29 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 44 42 2 2 30000. WI TREASURY SEC. 5/15/25 2022-05-31 2024-01-16 29340 30029 -689 -689 15000. U S TREASURY NOTE 2023-10-30 2024-01-16 15001 14896 105 105 35000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 34364 35629 -1265 -1265 1200. MURATA MANUFACTURING CO-UNSPON ADR 2020-01-03 2024-01-18 11760 12334 -574 -574 54. SAP AKTIENGESELLSCHAFT ADR 2018-05-16 2024-01-18 8610 5787 2823 2823 400. BUNGE GLOBAL SA 2024-01-08 2024-01-22 35594 39328 -3734 -3734 7. ASML HLDG N V 2022-08-01 2024-01-25 6136 4060 2076 2076 35000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 35000 35480 -480 -480 15000. PACCAR FINANCIAL COR 0.35% 2/02/24 2021-01-28 2024-02-02 15000 14983 17 17 15000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2024-02-02 14963 14978 -15 -15 35000. BANK OF MONTREAL 3.3% 2/05/24 2019-01-31 2024-02-05 35000 35163 -163 -163 5. ASML HLDG N V 2022-08-01 2024-02-08 4583 2900 1683 1683 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-02-13 4716 4988 -272 -272 5000. WI TREASURY SEC. 5/15/25 2022-05-31 2024-02-13 4875 5005 -130 -130 44.38 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 44 42 2 2 1330. AMERICAN INTERNATIONAL GROUP 2019-09-17 2024-02-21 90997 51241 39756 39756 366. AMERIPRISE FINL INC 2021-02-19 2024-02-21 144401 84633 59768 59768 1340. AMPHENOL CORP NEW 2022-11-01 2024-02-21 140134 101399 38735 38735 2690. BOSTON SCIENTIFIC CORP COM 2022-11-02 2024-02-21 176173 117974 58199 58199 57. BROADCOM INC 2022-05-19 2024-02-21 69180 30513 38667 38667 136. ELI LILLY & CO COM 2020-06-23 2024-02-21 100512 21543 78969 78969 112. THERMO ELECTRON CORP 2019-03-21 2024-02-21 61509 30884 30625 30625 151. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2024-02-21 54402 40673 13729 13729 415.45 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-02-25 415 400 15 15 7836.991 TCW EMERGING MARKETS INCOME FUND-I 2020-10-05 2024-02-27 50000 62194 -12194 -12194 20000. MICROSOFT CORP 3.125% 11/03/25 2020-01-03 2024-02-29 19444 21223 -1779 -1779 5000. T-MOBILE USA INC 3.75% 4/15/27 2023-10-30 2024-03-06 4812 4686 126 126 20000. T-MOBILE USA INC 3.75% 4/15/27 2021-10-13 2024-03-06 19248 21910 -2662 -2662 44. NOVO NORDISK A/S ADR 2020-01-03 2024-03-08 5849 1372 4477 4477 5. ASML HLDG N V 2022-08-01 2024-03-08 5135 2900 2235 2235 44.47 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 44 42 2 2 171. ANTHEM INC 2022-10-10 2024-03-20 87873 80658 7215 7215 2400. BANK AMER CORP 2016-06-06 2024-03-20 86360 56172 30188 30188 1250. CSX CORP COM 2017-01-13 2024-03-20 46278 32205 14073 14073 1510. COCA-COLA CO USD 2022-01-27 2024-03-20 91214 92697 -1483 -1483 1720. CORNING INC COM 2023-02-17 2024-03-20 56003 60762 -4759 -4759 2185. EXXON MOBIL CORP 2022-10-10 2024-03-20 245758 229487 16271 16271 275. GENUINE PARTS CO 2023-03-06 2024-03-20 42543 47728 -5185 -5185 148. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 89130 51357 37773 37773 590. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 51063 48404 2659 2659 412. NIKE INC CL B 2022-08-01 2024-03-20 41028 49575 -8547 -8547 109. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 51119 46457 4662 4662 292. PROCTER & GAMBLE CO COM 2023-01-10 2024-03-20 47234 43073 4161 4161 1240. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 82267 79953 2314 2314 880. SYNCHRONY FINANCIAL 2020-08-03 2024-03-20 37312 20300 17012 17012 570. VOYA FINANCIAL INC 2016-06-06 2024-03-20 40739 14911 25828 25828 401.27 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-03-25 401 387 14 14 10000. HSBC HOLDINGS PLC 2.251% 11/22/27 2023-10-30 2024-03-25 9215 8892 323 323 15000. HSBC HOLDINGS PLC 2.251% 11/22/27 2021-11-15 2024-03-25 13823 15000 -1177 -1177 4378.284 BNYM SELECT MGR S/C GRW-Y 2013-01-16 2024-03-27 100000 110852 -10852 -10852 45797.755 TCW EMERGING MARKETS INCOME FUND-I 2020-10-05 2024-03-27 298601 363451 -64850 -64850 10000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-04-01 9468 9975 -507 -507 20000. AMAZON.COM INC 0.8% 6/03/25 2020-06-01 2024-04-03 19066 19992 -926 -926 13000. U S TREASURY NOTE 2022-09-07 2024-04-04 12701 12760 -59 -59 20000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 2019-10-02 2024-04-05 19656 19988 -332 -332 2000. U S TREASURY NOTE 2022-09-22 2024-04-05 1954 1954 67. DEERE & COMPANY 2020-03-06 2024-04-09 27604 24378 3226 3226 165. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 63909 56364 7545 7545 430. J P MORGAN CHASE & CO 2017-11-21 2024-04-09 84530 46098 38432 38432 304. ELI LILLY & CO COM 2020-08-03 2024-04-09 229363 68228 161135 161135 189. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 39837 28139 11698 11698 714. NEXTERA ENERGY INC 2021-10-07 2024-04-09 46450 56419 -9969 -9969 541. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 110879 102348 8531 8531 970. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-04-09 64940 66735 -1795 -1795 53. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 49850 38432 11418 11418 53. THERMO ELECTRON CORP 2020-03-06 2024-04-09 31094 28145 2949 2949 580. TWILIO INC - A 2023-06-01 2024-04-09 35606 39057 -3451 -3451 221. EATON CORP PLC 2016-06-01 2024-04-09 69451 11468 57983 57983 22. SAP AKTIENGESELLSCHAFT ADR 2022-08-01 2024-04-10 4062 2072 1990 1990 44.57 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 45 42 3 3 246. ABBVIE INC 2024-02-21 2024-04-25 41078 42876 -1798 -1798 848. ABBVIE INC 2020-02-14 2024-04-25 141602 82428 59174 59174 407.8 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-04-25 408 394 14 14 25000. AMERICAN EXPRESS CO 3.375% 5/03/24 2022-04-28 2024-05-03 25000 24998 2 2 590. CF INDS HLDGS INC 2024-03-20 2024-05-07 43921 50982 -7061 -7061 2310. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 71298 76819 -5521 -5521 20000. BRANDYWINE OPER PARTN 3.95% 11/15/27 2017-11-09 2024-05-14 18107 19850 -1743 -1743 44.66 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 45 42 3 3 37. TAIWAN SEMICONDUCTOR ADR 2022-08-01 2024-05-21 5679 3197 2482 2482 389.43 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-05-25 389 376 13 13 34. NOVO NORDISK A/S ADR 2020-01-03 2024-06-11 4806 968 3838 3838 1310. INTEL CORPORATION 2023-12-14 2024-06-12 41012 60250 -19238 -19238 1040. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 67340 80437 -13097 -13097 690. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 44678 40006 4672 4672 970. CLP HOLDINGS LTD 2020-01-03 2024-06-13 8119 10261 -2142 -2142 360. FANUC LTD-UNSP ADR 2019-07-01 2024-06-13 4997 7187 -2190 -2190 2300. HANG LUNG PROPERTIES-SP ADR 2020-01-03 2024-06-13 9959 24210 -14251 -14251 15000. PARKER-HANNIFIN CORP 2.7% 6/14/24 2019-06-05 2024-06-14 15000 15106 -106 -106 44.75 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 45 43 2 2 17787.364 BNYM SEL MGR S/C VAL-Y 2013-01-16 2024-06-17 360550 407236 -46686 -46686 13517.005 BNYM SELECT MGR S/C GRW-Y 2015-07-10 2024-06-17 300753 387067 -86314 -86314 29. TAIWAN SEMICONDUCTOR ADR 2022-08-01 2024-06-17 5076 2506 2570 2570 26. TAIWAN SEMICONDUCTOR ADR 2022-08-01 2024-06-18 4743 2246 2497 2497 163. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 70144 69472 672 672 431.34 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-06-25 431 417 14 14 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 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DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 CAPITAL GAIN DIVIDENDS P 117822 987514 23935 0 23935 0 23935 26652 0 0 26652 0 2717 2717 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155536907 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 193219 NONE 0 NONE 0 30968532 280190 0 31248722 0 0 31248722 468731 30779991 1539000 1539000 23935 23935 1515065 0 1515065 0 1515065 1387100 0 0 0 0 1387100 1515065 1309812 0 0 0 0 0 0 0 1387100 1309812 0 0 77288 0 0 0 0 0 0 0 0 1437777 0 0 0 0 0 0 0 0 NONE NONE X GUTHRIE HEALTHCARE SYSTEM GUTHRIE SQUARE SAYRE PA 18840 NONE PC GENERAL OPERATING 1309812 1309812 14 869281 18 987514 1856795 1856795 false false false false false false false false false false 65473QBE2 NISOURCE FINANCE COR 02079K305 ALPHABET INC/CA AT COST 437706 696724 026874784 AMERICAN INTERNATION AT COST 23828 57165 364097105 GALP ENERGIA SGPS-UN 023135106 AMAZON COM INC AT COST 364715 518490 037833100 APPLE COMPUTER INC C AT COST 422067 577520 101137107 BOSTON SCIENTIFIC CO 172967JT9 CITIGROUP INC AT COST 41084 39454 723787107 PIONEER NAT RES CO 912828V49 U S TREASURY INFLATI AT COST 95074 92521 912828V98 UNITED STATES TREAS AT COST 20699 18855 912828XQ8 U S TREASURY NOTE 150870103 CELANESE CORP DEL G5960L103 MEDTRONIC 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NOTE G29183103 EATON CORP PLC AT COST 62505 191579 00287YAX7 ABBVIE INC 00724F101 ADOBE SYS INC COM 03027X100 AMERICAN TOWER CORP- 05565QCB2 BP CAPITAL MARKETS P 05587K865 BNYM SELECT MGR S/C 105340AQ6 BRANDYWINE OPER PART 110122108 BRISTOL MYERS SQUIBB 06367WHH9 BANK OF MONTREAL 74052BAA5 PREMIER HEALTH PART AT COST 35000 32298 912828R36 U S TREASURY NOTE AT COST 20629 18883 9128284A5 UNITED STATES TREAS 25243Q205 DIAGEO PLC SPON ADR AT COST 32771 28368 126408103 CSX CORP COM 26078JAB6 DOWDUPONT INC 29444U700 EQUINIX INC 90265EAL4 U D R INC G06242104 ATLASSIAN CORP PLC-C 307305102 FANUC LTD-UNSP ADR AT COST 20614 16117 89151E109 TOTAL FINA ELF S.A. 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A/S-UNSPON 278642AV5 EBAY INC AT COST 24893 24362 532457108 ELI LILLY & CO COM 67066G104 NVIDIA CORP AT COST 205718 852426 701765505 PARNASSUS MID CAP FU AT COST 503074 539331 75513E101 RAYTHEON TECHNOLOGIE 822582CF7 SHELL INTERNATIONAL 86562MAQ3 SUMITOMO MITSUI FINL 88339J105 TRADE DESK INC/THE 18946Q101 CLP HOLDINGS LTD AT COST 17712 16358 482480100 KLA TENCOR CORP 00914AAF9 AIR LEASE CORP AT COST 19793 19572 89236TGL3 TOYOTA MOTOR CREDIT 912828ZB9 TREASURY NOTE AT COST 46285 41147 9128283U2 UNITED STATES TREAS 9128284U1 U S TREASURY NOTE 9128286T2 UNITED STATES TREAS AT COST 67300 59358 471115402 JARDINE MATHESON HLD AT COST 18523 12036 78445W306 SMC CORP-SPONSORED A AT COST 34091 33600 816851109 SEMPRA ENERGY 12545M207 C H R HANSEN HOLDING 12637N204 C S L LTD-SPONSORED AT COST 31628 31225 237545108 DASSAULT SYS S A AT COST 35227 35712 30215C101 EXPERIAN GROUP LTD A AT COST 26252 35913 037833DM9 APPLE INC 455793109 INDITEX-UNSPON ADR AT COST 32525 52931 626425102 MURATA 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COS I 1.15% 5/ AT COST 29099 26142 00206RKG6 AT&T INC AT COST 35463 31081 03076C106 AMERIPRISE FINL INC 09857L108 BOOKING HOLDINGS INC 14913R2K2 CATERPILLAR FINL SER AT COST 19478 18656 91324PEC2 UNITEDHEALTH GROUP I AT COST 24480 23239 3134GWND4 FREDDIE MAC AT COST 40000 38092 110122DN5 BRISTOL-MYERS SQUIBB AT COST 14554 14116 000380204 ABCAM PLC 548661DX2 LOWE'S COS INC 1.3% AT COST 19128 17451 912828ZC7 TREASURY NOTE 341271AE4 STATE BOARD OF ADMIN AT COST 30000 27222 91282CBJ9 UNITED STATES TREAS AT COST 64741 57073 443251103 HOYA CORP AT COST 26806 28677 37045V100 GENERAL MOTORS CO AT COST 64945 71548 912828ZT0 UNITED STATES TREAS AT COST 89775 86060 744573106 PUBLIC SERVICE ENTER 38141GYM0 GOLDMAN SACHS GROUP AT COST 34384 32320 91282CEQ0 WI TREASURY SEC. 3133ENUH1 FEDERAL FARM CREDIT 05722G100 BAKER HUGHES A GE CO G7997R103 SEAGATE TECHNOLOGY H 91282CCB5 UNITED STATES TREAS AT COST 5164 4197 02665WDZ1 AMERICAN HONDA FINAN AT COST 28891 27644 02209S103 ALTRIA GROUP INC 912828X70 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NOTE AT COST 59932 55414 N3167Y103 FERRARI NV - W/I AT COST 28663 53496 00206R102 AT&T INC AT COST 120109 129757 91282CDV0 U S TREASURY NOTE 26614N102 DUPONT DE NEMOURS IN 126650CX6 C V S HEALTH CORP AT COST 24533 24141 91282CCS8 U S TREASURY NOTE AT COST 34130 28405 G1151C101 ACCENTURE PLC IRELAN 517834107 LAS VEGAS SANDS CORP AT COST 91277 108855 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 27612 27528 013872106 ALCOA UPSTREAM CORP 020002101 ALLSTATE CORP COM AT COST 96077 115913 02263T104 AMADEUS IT HOLDING-U AT COST 30412 32083 032095101 AMPHENOL CORP NEW 036752103 ANTHEM INC 03990B101 ARES MANAGEMENT CORP AT COST 82598 108357 04045F592 ARISTOTLE FLTNG RT I AT COST 775000 768820 049255805 ATLAS COPCO AB-SPON AT COST 26804 41699 09661T701 B N Y MELLON SHORT D 097023105 BOEING COMPANY 11134LAH2 BROADCOM CRP / CAYMN AT COST 19210 19351 219350105 CORNING INC COM 25179M103 DEVON ENERGY CORPORA 29250N105 ENBRIDGE INC 30231G102 EXXON MOBIL CORP 3132CW5R1 FHLMC SB0856 AT COST 23565 23292 3134GXS54 FREDDIE MAC AT COST 30007 29674 31618H283 FIDELITY ADV INTL SM AT COST 475000 565642 35671D857 FREEPORT-MCMORAN COP AT COST 118587 127818 372460105 GENUINE PARTS CO 42225UAK0 HEALTHCARE TRUST OF AT COST 9926 9242 42751Q105 HERMES INTL-UNSPONSO AT COST 31705 59808 444859102 HUMANA INC COM 46647PCW4 JPMORGAN CHASE & CO AT COST 32521 32966 47803U640 JOHN HANCOCK III-DIS AT COST 621163 683307 573284106 MARTIN MARIETTA MATL 58933Y105 MERCK & CO INC 595017104 MICROCHIP TECHNOLOGY 61744YAP3 MORGAN STANLEY AT COST 27429 28557 680665205 OLIN CORP COM PAR $1 68389X105 ORACLE CORPORATION 716973AE2 PFIZER INVESTMENT EN AT COST 19583 19486 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 80105N105 SANOFI-SYNTHELABO AT COST 128213 122756 806857108 SCHLUMBERGER LIMITED AT COST 164912 140125 82509L107 SHOPIFY INC-A W/I 845467109 SOUTHWESTERN ENERGY 863667101 STRYKER CORP 88156J105 TERUMO CORP-UNSPON A AT COST 25495 24882 90138F102 TWILIO INC - A 902613AX6 UBS GROUP AG AT COST 32087 29586 91282CAT8 WI TREASURY N/B .250 AT COST 13322 14097 91282CEP2 WI TREASURY SEC. AT COST 29659 27029 91282CFB2 U S TREASURY NOTE AT COST 71727 71215 91282CFC0 U S TREASURY NOTE AT COST 39108 36858 91282CFE6 U S TREASURY NOTE AT COST 4863 4895 91282CFJ5 WI TREASURY SEC. AT COST 71675 70735 91282CFV8 U S TREASURY NOTE AT COST 75787 73737 91282CFY2 US TREASURY N/B AT COST 48627 48836 91282CFZ9 U S TREASURY NOTE AT COST 73717 73574 91282CGB1 US TREASURY N/B AT COST 45592 43931 91282CGC9 US TREASURY N/B AT COST 40456 39233 91282CGL9 US TREASURY NOTE AT COST 73589 73986 91282CGM7 UNITED STATES TREAS AT COST 87537 84354 91282CHB0 U S TREASURY N/B AT COST 4895 4898 91282CHC8 US TREASURY N/B AT COST 106314 101944 91282CHF1 UNITED STATES TREAS AT COST 9929 9684 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T AT COST 105155 75088 N07045102 ASM INTERNATIONAL N. AT COST 14763 39734 016255101 ALIGN TECHNOLOGY INC AT COST 120400 82086 025816DP1 AMERICAN EXPRESS CO AT COST 24740 24889 031100100 AMETEK INC NEW AT COST 82840 76353 038222105 APPLIED MATERIALS IN AT COST 137578 201063 06051GMA4 BANK OF AMERICA CORP AT COST 35000 34965 06368LC53 BANK OF MONTREAL AT COST 35495 34947 06738EAW5 BARCLAYS PLC AT COST 19362 19311 075887109 BECTON DICKINSON AND AT COST 145930 124100 084670702 BERKSHIRE HATHAWAY I AT COST 219622 256284 09073M104 BIO-TECHNE CORP AT COST 55584 55887 097023CY9 BOEING CO AT COST 19254 19206 11070TAM0 PROVINCE OF BRITISH AT COST 14408 14375 16679L109 CHEWY INC - CLASS A AT COST 55960 83899 17275R102 CISCO SYS INC AT COST 158441 143955 17275RBS0 CISCO SYSTEMS INC 4. AT COST 20067 19983 172908105 CINTAS CORP AT COST 76903 92434 172967424 CITIGROUP INC AT COST 63002 67268 20825C104 CONOCOPHILLIPS AT COST 80262 75491 21037T109 CONSTELLATION ENERGY AT COST 103563 182646 22160N109 COSTAR GROUP INC AT COST 98557 88227 252131107 DEXCOM INC AT COST 50561 41497 25746U109 DOMINION RES INC VA AT COST 113344 113680 26884L109 EQT CORP COM AT COST 87364 95778 28176E108 EDWARDS LIFESCIENCES AT COST 101649 101607 30303M8N5 META PLATFORMS INC 4 AT COST 15447 15075 3133EPR80 FEDERAL FARM CR BKS AT COST 34990 34958 320517105 FIRST HORIZON NATL C AT COST 52882 55195 37045XEY8 GENERAL MOTORS FIN C AT COST 14991 14888 38141G104 GOLDMAN SACHS GROUP AT COST 93074 109009 384747101 GRAIL INC AT COST 2714 1568 404280CY3 HSBC HOLDINGS PLC AT COST 20859 20791 443201108 HOWMET AEROSPACE INC AT COST 110736 130418 443573100 HUBSPOT INC AT COST 118078 130933 452327109 ILLUMINA INC AT COST 92811 63881 45662N103 INFINEON TECHNOLOGIE AT COST 25347 25051 45687V106 INGERSOLL RAND INC AT COST 129275 132626 46120E602 INTUITIVE SURGICAL I AT COST 101297 112992 49177J102 KENVUE INC AT COST 89235 79810 502431109 L3HARRIS TECHNOLOGIE AT COST 99735 105103 504922105 LABCORP HOLDINGS INC AT COST 48684 49860 550021109 LULULEMON ATHLETICA AT COST 60386 36740 56585A102 MARATHON PETROLEUM C AT COST 54045 62973 651639106 NEWMONT MINING CORP AT COST 118941 120586 674599105 OCCIDENTAL PETROLEUM AT COST 97073 99587 681919106 OMNICOM GROUP INC CO AT COST 116757 110331 718546104 PHILLIPS 66 AT COST 80640 72420 759916109 REPLIGEN CORP AT COST 47461 34414 776696106 ROPER INDS INC NEW AT COST 131902 138660 778296103 ROSS STORES INC AT COST 59104 58419 78663S201 SAGE GROUP PLC-UNSPO AT COST 27922 28086 803607100 SAREPTA THERAPEUTICS AT COST 92192 127190 87264ABW4 T-MOBILE USA INC AT COST 22595 22461 89236TLE3 TOYOTA MOTOR CREDIT AT COST 20598 20545 90353T100 UBER TECHNOLOGIES IN AT COST 72484 106840 91282CFM8 U S TREASURY NOTE AT COST 19718 19773 91282CHT1 U S ETREASURY NOTE AT COST 117962 120254 91282CHW4 U S TREASURY NOTE AT COST 72447 74045 91282CJA0 UNITED STATES TREAS AT COST 24787 25212 91282CJB8 U S TREASURY NOTE AT COST 74886 74968 91282CJJ1 U S ETREASURY NOTE AT COST 72620 70645 91282CJM4 U S ETREASURY NOTE AT COST 46311 45037 91282CJQ5 U S TREASURY NOTE AT COST 44337 43471 91282CJV4 US TREASURY N/B AT COST 19970 19808 91282CJZ5 U S TREASURY NOTE AT COST 19507 19413 91377B109 UNIVERSAL MUSIC GROU AT COST 31004 33049 92338C103 VERALTO CORP-W/I AT COST 88000 99289 977874205 WOLTERS KLUWER N V S AT COST 30305 37968 98978V103 ZOETIS INC AT COST 84726 81306 G25508105 CRH ORD AT COST 110190 122217 G51502105 JOHNSON CTLS INTL PL AT COST 111796 113664 G7496G103 RENAISSANCERE HLDGS AT COST 70244 81134 H01301128 ALCON INC AT COST 51710 49885 MUTUAL FUND TIMING ADJ 5052 CY PURCHASE OF ACCRUED INTEREST 990 PY RETURN OF CAPITAL ADJUSTMENT 3800 TAX LOT BASIS ADJUSTMENT 131 COST BASIS ADJUSTMENT 213 INVESTMENT EXPENSES-DIVIDEND I 2059 2059 0 PY PURCHASE OF ACCRUED INTEREST 1643 PY PENDING SALES 154737 FOREIGN TAXES 10021 10021 0 FEDERAL ESTIMATES - PRINCIPAL 24328 0 0 FOREIGN TAXES ON NONQUALIFIED 2609 2609 0