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 136724459 SARAH I SCHIEFFELIN RESIDUARY TRUST# SCHI 2129228143 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228143 2025-05-29 true true DANIEL WALTMAN P01233408 4123556000 2025-05-29 X 2024 2025-03-06 01:10:19Z X 20136387 X 379129 378539 1165846 8246341 1165846 0 1544975 1544385 185677 107693 77984 0 0 0 0 0 0 0 0 38961 3981 0 0 0 0 0 0 0 299 299 224937 111973 0 77984 847362 847362 1072299 111973 0 925346 472676 1432412 0 -322314 12668 165771 165771 0 0 0 15990410 16038306 19970616 15680764 16204077 20136387 0 X 15680764 16204077 15680764 16204077 15680764 16204077 15680764 472676 53920 16207360 3283 16204077 15000. AMAZON.COM INC 0.8% 6/03/25 2020-06-01 2024-04-03 14300 14994 -694 -694 8000. U S TREASURY NOTE 2024-04-04 7816 7861 -45 -45 10000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 2019-10-02 2024-04-05 9828 9991 -163 -163 2000. U S TREASURY NOTE 2022-09-22 2024-04-05 1954 1945 9 9 5000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-04-08 4738 4988 -250 -250 99. DEERE & COMPANY 2017-06-16 2024-04-09 40787 12669 28118 28118 242. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 93732 82668 11064 11064 622. J P MORGAN CHASE & CO 2024-04-09 122274 84430 37844 37844 441. ELI LILLY & CO COM 2024-04-09 332728 73519 259209 259209 274. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 57753 40795 16958 16958 1054. NEXTERA ENERGY INC 2024-04-09 68569 49119 19450 19450 787. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 161297 148887 12410 12410 1400. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2024-04-09 93728 96129 -2401 -2401 78. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 73364 53808 19556 19556 78. THERMO ELECTRON CORP 2019-02-28 2024-04-09 45761 20260 25501 25501 860. TWILIO INC - A 2023-06-01 2024-04-09 52796 57912 -5116 -5116 319. EATON CORP PLC 2024-04-09 100248 28515 71733 71733 32.41 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 32 30 2 2 316. ABBVIE INC 2024-02-21 2024-04-25 52767 55076 -2309 -2309 1272. ABBVIE INC 2024-04-25 212403 95596 116807 116807 339.83 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-04-25 340 328 12 12 15000. AMERICAN EXPRESS CO 3.375% 5/03/24 2022-04-28 2024-05-03 15000 14999 1 1 860. CF INDS HLDGS INC 2024-03-20 2024-05-07 64020 74312 -10292 -10292 3360. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-07 104020 111737 -7717 -7717 10000. BRANDYWINE OPER PARTN 3.95% 11/15/27 2017-11-09 2024-05-14 9054 9925 -871 -871 32.48 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 32 31 1 1 324.52 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-05-25 325 313 12 12 1910. INTEL CORPORATION 2023-12-14 2024-06-12 59795 87845 -28050 -28050 1460. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 94535 112921 -18386 -18386 1040. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 67340 60299 7041 7041 10000. PARKER-HANNIFIN CORP 2.7% 6/14/24 2019-06-05 2024-06-14 10000 9995 5 5 32.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 33 31 2 2 236. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 101558 100586 972 972 359.45 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-06-25 359 347 12 12 .8333 GRAIL INC 2023-07-31 2024-07-08 12 27 -15 -15 15000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 2024-07-10 14515 14982 -467 -467 32.61 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 33 31 2 2 15000. APPLE INC 3.35% 2/09/27 2022-06-01 2024-07-18 14577 15066 -489 -489 55000. WI TREASURY N/B 1.125% 12/31/26 2021-12-30 2024-07-18 51169 54895 -3726 -3726 10000. US TREASURY N/B 2.5% 3/31/27 2022-05-20 2024-07-18 9563 9852 -289 -289 293. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 44030 38899 5131 5131 193. CINTAS CORP 2024-01-08 2024-07-23 146107 112441 33666 33666 147. GRAIL INC 2024-07-23 2245 3874 -1629 -1629 550. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 22560 20385 2175 2175 2520. NEWMONT MINING CORP 2023-12-14 2024-07-23 118503 104074 14429 14429 880. CRH PLC 2024-04-09 2024-07-23 72250 73767 -1517 -1517 1415. INTERNATIONAL GAME TECHNOLOG 2024-07-23 29224 41851 -12627 -12627 165. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 24130 21905 2225 2225 723. ARES MANAGEMENT CORP 2024-07-24 105732 58305 47427 47427 10000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-05-17 2024-07-24 9374 9983 -609 -609 515. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 10421 15226 -4805 -4805 797. INTERNATIONAL GAME TECHNOLOG 2024-07-24 16127 22775 -6648 -6648 372. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 63294 43296 19998 19998 1600. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 97337 147854 -50517 -50517 310.32 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-07-25 310 300 10 10 190. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 7601 7042 559 559 590. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 35870 36249 -379 -379 35000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2024-07-25 33199 34973 -1774 -1774 1308. INTERNATIONAL GAME TECHNOLOG 2024-07-25 26410 36752 -10342 -10342 8260.245 BNYM SEL MGR S/C VAL-Y 2024-07-26 177430 147087 30343 30343 6438.992 BNYM SELECT MGR S/C GRW-Y 2024-07-26 149835 111353 38482 38482 1315. INTERNATIONAL GAME TECHNOLOG 2024-07-26 30566 36402 -5836 -5836 15000. US TREASURY NOTE 2.625% 2/15/29 2019-02-12 2024-07-31 14126 14926 -800 -800 25000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-07-31 24060 24938 -878 -878 685. CHEVRON CORPORATION 2024-03-20 2024-08-01 104511 106564 -2053 -2053 5000. U S TREASURY NOTE 2016-08-11 2024-08-06 4793 5020 -227 -227 15000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-08-06 14483 14963 -480 -480 5000. WI TREASURY N/B .2500 0.25% 10/31/25 2022-09-22 2024-08-06 4759 4441 318 318 327. J P MORGAN CHASE & CO 2024-08-08 66525 40040 26485 26485 356. EATON CORP PLC 2012-11-30 2024-08-08 101770 13177 88593 88593 206. TRANE TECHNOLOGIES PLC 2012-02-27 2024-08-08 67310 5069 62241 62241 32.68 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 33 31 2 2 316.78 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-08-25 317 306 11 11 51. EATON CORP PLC 2012-11-30 2024-08-27 15170 1888 13282 13282 480. EATON CORP PLC 2012-11-30 2024-08-27 142129 17766 124363 124363 583. ROSS STORES INC 2024-03-20 2024-08-28 87420 85715 1705 1705 25000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2024-08-30 23065 25020 -1955 -1955 10000. U S TREASURY NOTE 5.0% 9/30/25 2023-10-16 2024-09-04 10075 9982 93 93 5000. U S TREASURY NOTE 2024-01-04 2024-09-04 5044 5047 -3 -3 35000. CITIGROUP INC 2024-09-05 34762 35649 -887 -887 1720. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 87824 105674 -17850 -17850 305. J P MORGAN CHASE & CO 2024-09-13 62620 30606 32014 32014 1091. NOVARTIS AG SPNSRD ADR 2024-09-13 125953 111623 14330 14330 32.74 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 33 31 2 2 317.43 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-09-25 317 307 10 10 15000. ORACLE CORP 2.5% 4/01/25 2020-03-30 2024-09-26 14831 14994 -163 -163 25000. AT&T INC 2020-08-13 2024-10-01 23084 25331 -2247 -2247 298. WILLIS TOWERS WATSON PLC 2024-10-04 86629 81338 5291 5291 55.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 56 53 3 3 1530. CITIGROUP INC 2024-03-20 2024-10-24 96204 90937 5267 5267 540. SANOFI-SYNTHELABO 2024-10-24 27819 26469 1350 1350 1010. SANOFI-SYNTHELABO 2024-10-24 52032 56838 -4806 -4806 120. UNITED HEALTH GROUP INC 2024-10-24 67428 59367 8061 8061 291.98 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-10-25 292 283 9 9 25000. FEDERAL HOME LOAN BA 0.625% 10/28/24 2021-04-13 2024-10-28 25000 25000 10000. AIR LEASE CORP 2.3% 2/01/25 2020-01-07 2024-10-29 9924 9896 28 28 57. ALLSTATE CORP COM 2024-08-08 2024-10-31 10680 9687 993 993 295. ALLSTATE CORP COM 2024-10-31 55275 39298 15977 15977 446. T -MOBILE US INC 2024-10-31 99764 78621 21143 21143 15000. AMERICAN HONDA FINAN 1.3% 9/09/26 2024-11-01 14145 15008 -863 -863 154. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 34948 17924 17024 17024 40. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 9077 4461 4616 4616 101. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 11217 11567 -350 -350 69. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 40913 33975 6938 6938 49. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 29054 6529 22525 22525 32.26 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 32 31 1 1 25000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2024-11-21 24318 22179 2139 2139 304.85 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-11-25 305 295 10 10 1640. CELSIUS HOLDINGS INC 2024-11-26 45391 77338 -31947 -31947 1159. DEXCOM INC 2024-11-26 89754 142179 -52425 -52425 10000. TARGET CORP 2.25% 4/15/25 2020-03-26 2024-12-09 9914 9983 -69 -69 830. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 33353 44857 -11504 -11504 3490. SCHLUMBERGER LIMITED COM 2024-12-13 140244 194410 -54166 -54166 32.33 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 32 31 1 1 10000. META PLATFORMS INC 4.95% 5/15/33 2024-02-01 2024-12-18 10145 10298 -153 -153 344.84 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-12-25 345 334 11 11 25000. FEDERAL NATL MTG ASSN 0.55% 8/19/25 2020-08-06 2025-01-07 24436 25000 -564 -564 20000. FEDERAL FARM CR BKS 5.0% 1/08/27 2024-01-03 2025-01-08 20000 19994 6 6 5000. UNITED STATES TREAS NT 0.5% 4/30/27 2020-05-08 2025-01-09 4591 5001 -410 -410 753. ALLSTATE CORP COM 2022-11-15 2025-01-10 134869 99349 35520 35520 464. APPLIED MATERIALS INC 2024-03-20 2025-01-10 79397 92845 -13448 -13448 227. APPLIED MATERIALS INC 2023-09-25 2025-01-10 38843 30918 7925 7925 826. BIO-TECHNE CORP 2024-02-21 2025-01-10 60654 58862 1792 1792 840. EQT CORP COM 2024-12-13 2025-01-10 41262 38200 3062 3062 420. HUBBELL INC COM 2025-01-10 177016 172147 4869 4869 1670. NEWMONT MINING CORP 2023-12-14 2025-01-10 65175 68970 -3795 -3795 686. PINDUODUO INC-ADR 2024-10-31 2025-01-10 65126 82859 -17733 -17733 112. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-10 56454 61232 -4778 -4778 304. BIO-TECHNE CORP 2024-02-21 2025-01-13 22914 21663 1251 1251 5000. US TREASURY NOTE 3.75% 2/15/26 2023-03-01 2025-01-14 4983 4919 64 64 20000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2025-01-14 19989 19970 19 19 15000. ANTHEM INC 2.375% 1/15/25 2021-05-05 2025-01-15 15000 15754 -754 -754 70. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 36118 38270 -2152 -2152 175. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 90295 91802 -1507 -1507 32.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 32 31 1 1 283.84 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-01-25 284 275 9 9 522. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 128947 145915 -16968 -16968 180. AT&T INC 2022-11-01 2025-01-30 4341 3307 1034 1034 9. ALIGN TECHNOLOGY INC 2023-06-30 2025-01-30 2061 3187 -1126 -1126 102. ALPHABET INC/CA 2024-03-20 2025-01-30 20420 15100 5320 5320 82. AMAZON COM INC 2024-03-20 2025-01-30 19270 14447 4823 4823 40. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-01-30 3030 2817 213 213 18. AMETEK INC NEW 2024-04-09 2025-01-30 3352 3256 96 96 79. APPLE INC 2025-01-30 18904 17764 1140 1140 10. APPLIED MATERIALS INC 2023-09-25 2025-01-30 1818 1362 456 456 11. ASSURANT INC 2024-11-14 2025-01-30 2412 2361 51 51 50. BANK OF AMERICA CORP 2024-04-09 2025-01-30 2344 1883 461 461 50. BAXTER INTL INC COM 2024-09-13 2025-01-30 1661 1995 -334 -334 13. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-30 3238 3634 -396 -396 17. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-01-30 8044 6128 1916 1916 40. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-01-30 2365 1959 406 406 8. BROADCOM INC 2025-01-10 2025-01-30 1734 1790 -56 -56 22. CME GROUP INC 2021-11-24 2025-01-30 5199 5031 168 168 70. CSX CORP COM 2025-01-10 2025-01-30 2300 2231 69 69 90. CHEWY INC - CLASS A 2023-09-25 2025-01-30 3579 1639 1940 1940 90. CISCO SYS INC 2023-08-31 2025-01-30 5461 5172 289 289 29. CONOCOPHILLIPS 2024-03-20 2025-01-30 2945 3527 -582 -582 13. CONSTELLATION ENERGY CORP 2023-09-25 2025-01-30 4008 1450 2558 2558 30. COSTAR GROUP INC 2024-04-09 2025-01-30 2300 2858 -558 -558 20. DANAHER CORP COMMON 2024-01-08 2025-01-30 4447 4644 -197 -197 50. DEXCOM INC 2025-01-15 2025-01-30 4377 4055 322 322 11. DIAMONDBACK ENERGY INC 2024-12-13 2025-01-30 1877 1798 79 79 24. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2025-01-30 2738 2763 -25 -25 40. DOLBY LABORATORIES INC 2025-01-14 2025-01-30 3509 3164 345 345 60. DOMINION RES INC VA NEW 2024-04-09 2025-01-30 3357 2968 389 389 110. EQT CORP COM 2024-12-13 2025-01-30 5698 5002 696 696 90. FIRST HORIZON NATL CORP 2024-03-20 2025-01-30 1986 1360 626 626 80. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2024-04-09 2025-01-30 2907 4094 -1187 -1187 11. GE VERNOVA LLC 2024-08-08 2025-01-30 4190 1935 2255 2255 40. GENERAL MOTORS CO 2024-03-20 2025-01-30 2019 1687 332 332 30. GILEAD SCIENCES INC 2024-10-24 2025-01-30 2900 2667 233 233 6. GOLDMAN SACHS GROUP INC 2024-02-21 2025-01-30 3890 2317 1573 1573 40. HOWMET AEROSPACE INC 2024-04-09 2025-01-30 5061 2637 2424 2424 5. HUBBELL INC COM 2024-08-27 2025-01-30 2135 1939 196 196 6. HUBSPOT INC 2023-06-30 2025-01-30 4661 3191 1470 1470 17. ILLUMINA INC 2023-07-31 2025-01-30 2268 3168 -900 -900 40. INGERSOLL RAND INC 2024-02-21 2025-01-30 3749 3542 207 207 40. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2025-01-30 2261 1914 347 347 8. INTUITIVE SURGICAL INC 2024-06-12 2025-01-30 4653 3412 1241 1241 22. J P MORGAN CHASE & CO 2017-11-21 2025-01-30 5903 2183 3720 3720 18. JOHNSON & JOHNSON COM 2025-01-29 2025-01-30 2772 2725 47 47 130. KENVUE INC 2024-04-09 2025-01-30 2821 2655 166 166 15. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-01-30 3135 3436 -301 -301 9. LABCORP HOLDINGS INC 2024-07-25 2025-01-30 2273 1901 372 372 60. LAS VEGAS SANDS CORP 2022-06-08 2025-01-30 2890 2224 666 666 3. LULULEMON ATHLETICA INC 2024-01-08 2025-01-30 1259 1473 -214 -214 10. MARATHON PETROLEUM CORP 2023-12-14 2025-01-30 1500 1489 11 11 30. METLIFE INC 2024-10-04 2025-01-30 2617 2521 96 96 52. MICROSOFT CORP COM 2024-02-21 2025-01-30 21584 20755 829 829 8. MONGODB INC 2024-11-26 2025-01-30 2180 2694 -514 -514 3. NETFLIX COM INC 2023-06-30 2025-01-30 2923 1321 1602 1602 181. NVIDIA CORP 2024-02-21 2025-01-30 21974 12168 9806 9806 50. OMNICOM GROUP INC COM 2024-05-08 2025-01-30 4338 4753 -415 -415 15. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-01-30 1953 1526 427 427 14. PHILLIPS 66 2024-03-20 2025-01-30 1692 2201 -509 -509 30. PURE STORAGE INC - CLASS A 2025-01-10 2025-01-30 2054 1929 125 125 12. REPLIGEN CORP 2023-08-31 2025-01-30 2039 2086 -47 -47 50. SANOFI-SYNTHELABO 2023-12-14 2025-01-30 2722 2430 292 292 21. SAREPTA THERAPEUTICS INC 2023-06-30 2025-01-30 2398 2405 -7 -7 4. SERVICENOW INC 2025-01-10 2025-01-30 3995 4119 -124 -124 16. SHOPIFY INC-A W/I 2025-01-10 2025-01-30 1909 1649 260 260 40. BLOCK INC 2023-06-30 2025-01-30 3759 2645 1114 1114 16. 3M CO 2024-07-23 2025-01-30 2468 1677 791 791 40. US BANCORP DEL 2024-10-24 2025-01-30 1935 1936 -1 -1 40. UBER TECHNOLOGIES INC 2023-07-31 2025-01-30 2663 1972 691 691 5. UNITED HEALTH GROUP INC 2016-09-14 2025-01-30 2721 666 2055 2055 28. VERALTO CORP-W/I 2024-04-09 2025-01-30 2905 2502 403 403 20. VOYA FINANCIAL INC 2024-07-26 2025-01-30 1410 1469 -59 -59 12. ZOETIS INC 2024-01-08 2025-01-30 2085 2343 -258 -258 6. AON PLC/IRELAND A 2024-07-25 2025-01-30 2229 1809 420 420 40. CRH PLC 2024-04-09 2025-01-30 3995 3353 642 642 50. JOHNSON CTLS INTL PLC 2024-04-09 2025-01-30 3898 3269 629 629 50. MEDTRONIC PLC 2024-01-08 2025-01-30 4619 4310 309 309 10. RENAISSANCERE HLDGS LTD 2023-12-14 2025-01-30 2390 1935 455 455 5. TRANE TECHNOLOGIES PLC 2012-02-27 2025-01-30 1834 123 1711 1711 10. ALCON INC 2024-07-25 2025-01-30 926 924 2 2 8. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-01-30 2181 1658 523 523 410. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 92800 95980 -3180 -3180 233. BECTON DICKINSON AND COMPANY 2025-02-06 52738 61391 -8653 -8653 20000. U S TREASURY NOTE 2025-02-12 19343 19857 -514 -514 5000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2025-02-12 4789 4990 -201 -201 25000. US TREASURY NOTE 3.75% 2/15/26 2025-02-12 24913 24819 94 94 15000. GENERAL DYNAMICS COR 1.15% 6/01/26 2025-02-13 14378 14986 -608 -608 32.46 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 32 31 1 1 196. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 55762 21860 33902 33902 304.71 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-02-25 305 296 9 9 15000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2025-02-25 14438 14971 -533 -533 10000. SNAP-ON INC 3.25% 3/01/27 2025-03-04 9784 10015 -231 -231 20000. FEDERAL NATL MTG ASSN 5.08% 3/06/28 2024-10-28 2025-03-06 20000 19997 3 3 277. GE VERNOVA LLC 2024-08-08 2025-03-10 74969 48727 26242 26242 15000. EBAY INC 1.9% 3/11/25 2025-03-11 15000 15152 -152 -152 187. APPLE INC 2024-07-24 2025-03-12 40515 41914 -1399 -1399 758. CME GROUP INC 2025-03-12 193562 155515 38047 38047 10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2025-03-15 10000 9964 36 36 32.53 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 33 31 2 2 640. CONOCOPHILLIPS 2024-03-20 2025-03-17 63852 77829 -13977 -13977 2650. EQT CORP COM 2025-03-17 136070 101603 34467 34467 2080. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 152613 102562 50051 50051 1047. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 77476 119906 -42430 -42430 308.58 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-03-25 309 300 9 9 6048.173 BNYM OPPORT SM CAP-Y 2013-06-14 2025-03-26 180780 200000 -19220 -19220 20000. UBS GROUP AG 3.75% 3/26/25 2020-01-29 2025-03-26 20000 21391 -1391 -1391 15000. MCCORMICK & CO 0.9% 2/15/26 2021-05-04 2025-03-27 14521 14702 -181 -181 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 97542 CAPITAL GAIN DIVIDENDS P 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PRIOR YE 11600 0 0 FEDERAL ESTIMATES - PRINCIPAL 23380 0 0 FOREIGN TAXES ON NONQUALIFIED 545 545 0