2025-09-08T09:01:35-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-05-01 136772877 E R TINKER CHAR TR UA 1957 # 859102 TINK 2129228143 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228143 2025-08-06 true true DANIEL WALTMAN P01233408 4123556000 2025-08-06 X 2024 2025-03-06 01:10:19Z X 10100166 X 257045 256852 367117 3378093 367117 0 624162 623969 89791 44895 44895 0 0 0 0 0 0 0 0 26400 4516 0 0 0 0 0 0 0 332 82 250 116523 49493 0 45145 498372 498372 614895 49493 0 543517 9267 574476 0 346431 504544 504544 0 0 0 8214739 8069976 9595622 8561170 8574520 10100166 0 X 8561170 8574520 8561170 8574520 8561170 8574520 8561170 9267 7152 8577589 3069 8574520 20000. AMAZON.COM INC 3.3% 4/13/27 2024-05-07 19166 19077 89 89 25000. AMAZON.COM INC 3.3% 4/13/27 2023-03-14 2024-05-07 23958 23836 122 122 280. CF INDS HLDGS INC 2024-03-20 2024-05-07 20844 24195 -3351 -3351 20000. GLAXOSMITHKLINE CAP 3.875% 5/15/28 2024-05-08 19285 19202 83 83 25000. GLAXOSMITHKLINE CAP 3.875% 5/15/28 2023-03-09 2024-05-08 24106 23861 245 245 1100. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 33951 36581 -2630 -2630 15000. CITIGROUP INC 3.98% 3/20/30 2024-04-22 2024-06-06 14190 13745 445 445 35000. CITIGROUP INC 3.98% 3/20/30 2024-06-06 33110 32433 677 677 620. INTEL CORPORATION 2023-12-14 2024-06-12 19410 28515 -9105 -9105 450. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 29138 34804 -5666 -5666 370. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 23958 21453 2505 2505 77. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 33136 32818 318 318 .3333 GRAIL INC 2023-07-31 2024-07-08 5 11 -6 -6 96. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 14426 12745 1681 1681 63. CINTAS CORP 2024-01-08 2024-07-23 47693 36704 10989 10989 48. GRAIL INC 2024-07-23 733 1242 -509 -509 180. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 7383 6672 711 711 820. NEWMONT MINING CORP 2023-12-14 2024-07-23 38561 33865 4696 4696 280. CRH PLC 2024-07-23 22989 23193 -204 -204 463. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-23 9562 13688 -4126 -4126 28. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 4095 3717 378 378 262. ARES MANAGEMENT CORP 2024-07-24 38315 21125 17190 17190 87. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 1760 2572 -812 -812 342. INTERNATIONAL GAME TECHNOLOG 2024-07-24 6920 9757 -2837 -2837 122. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 20758 14199 6559 6559 520. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 31635 48052 -16417 -16417 60. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 2400 2224 176 176 200. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 12159 12288 -129 -129 428. INTERNATIONAL GAME TECHNOLOG 2024-07-25 8642 11960 -3318 -3318 12120.022 BNYM SEL MGR S/C VAL-Y 2024-07-26 260338 275000 -14662 -14662 11547.591 BNYM SELECT MGR S/C GRW-Y 2024-07-26 268712 275000 -6288 -6288 430. INTERNATIONAL GAME TECHNOLOG 2024-07-26 9995 11899 -1904 -1904 224. CHEVRON CORPORATION 2024-03-20 2024-08-01 34176 34847 -671 -671 10000. LLOYDS BANKING GROUP 2.438% 2/05/26 2024-04-29 2024-08-06 9853 9553 300 300 35000. LLOYDS BANKING GROUP 2.438% 2/05/26 2024-08-06 34487 33071 1416 1416 108. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 21972 10717 11255 11255 116. EATON CORP PLC 2012-11-30 2024-08-08 33161 4287 28874 28874 68. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 22219 1681 20538 20538 17. EATON CORP PLC 2012-11-30 2024-08-27 5057 628 4429 4429 157. EATON CORP PLC 2012-11-30 2024-08-27 46488 5802 40686 40686 191. ROSS STORES INC 2024-03-20 2024-08-28 28640 28082 558 558 560. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 28594 34405 -5811 -5811 100. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 20531 9923 10608 10608 357. NOVARTIS AG SPNSRD ADR 2024-09-13 41215 36583 4632 4632 10000. U S BANCORP 3.1% 4/27/2026 2024-04-22 2024-09-16 9823 9383 440 440 35000. U S BANCORP 3.1% 4/27/2026 2024-09-16 34380 32866 1514 1514 97. WILLIS TOWERS WATSON PLC 2024-10-04 28198 26484 1714 1714 5000. SHELL INTERNATIONAL FINANCE BV 2023-05-12 2024-10-17 5 5 5 15000. SHELL INTERNATIONAL FINANCE BV 2024-04-24 2024-10-17 15 15 15 30000. SHELL INTERNATIONAL FINANCE BV 2023-03-14 2024-10-17 30 30 30 15000. SHELL FINANCE US INC 2.75% 4/06/30 2024-04-24 2024-10-23 13710 13318 392 392 35000. SHELL FINANCE US INC 2.75% 4/06/30 2024-10-23 31990 31969 21 21 500. CITIGROUP INC 2024-03-20 2024-10-24 31439 29718 1721 1721 210. SANOFI-SYNTHELABO 2024-10-24 10818 10275 543 543 290. SANOFI-SYNTHELABO 2024-10-24 14940 16315 -1375 -1375 39. UNITED HEALTH GROUP INC 2024-10-24 21914 19294 2620 2620 19. ALLSTATE CORP COM 2024-08-08 2024-10-31 3560 3229 331 331 97. ALLSTATE CORP COM 2024-10-31 18175 12828 5347 5347 145. T -MOBILE US INC 2024-10-31 32434 25560 6874 6874 32. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 7262 3724 3538 3538 31. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 7035 3458 3577 3577 34. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 3776 3894 -118 -118 14. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 8301 6893 1408 1408 25. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 14824 3331 11493 11493 530. CELSIUS HOLDINGS INC 2024-11-26 14669 24995 -10326 -10326 379. DEXCOM INC 2024-11-26 29350 46504 -17154 -17154 10000. META PLATFORMS INC 3.5% 8/15/27 2024-04-22 2024-12-05 9795 9516 279 279 35000. META PLATFORMS INC 3.5% 8/15/27 2024-12-05 34281 33944 337 337 300. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 12055 16213 -4158 -4158 1120. SCHLUMBERGER LIMITED COM 2024-12-13 45007 61911 -16904 -16904 15000. AMERICAN EXPRESS CO 5.85% 11/05/27 2024-04-23 2025-01-07 15442 15282 160 160 30000. AMERICAN EXPRESS CO 5.85% 11/05/27 2023-11-30 2025-01-07 30884 30855 29 29 45000. AMERICAN HONDA FINAN 4.85% 10/23/31 2024-12-05 2025-01-07 43702 44886 -1184 -1184 246. ALLSTATE CORP COM 2022-11-15 2025-01-10 44061 32457 11604 11604 135. APPLIED MATERIALS INC 2024-03-20 2025-01-10 23100 27013 -3913 -3913 92. APPLIED MATERIALS INC 2023-09-25 2025-01-10 15742 12531 3211 3211 271. BIO-TECHNE CORP 2024-02-21 2025-01-10 19900 19312 588 588 270. EQT CORP COM 2024-12-13 2025-01-10 13263 12279 984 984 137. HUBBELL INC COM 2025-01-10 57741 56136 1605 1605 550. NEWMONT MINING CORP 2023-12-14 2025-01-10 21465 22715 -1250 -1250 225. PINDUODUO INC-ADR 2024-10-31 2025-01-10 21361 27177 -5816 -5816 37. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-10 18650 20228 -1578 -1578 99. BIO-TECHNE CORP 2024-02-21 2025-01-13 7462 7055 407 407 19. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 9803 10388 -585 -585 61. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 31474 32000 -526 -526 170. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 41994 47520 -5526 -5526 133. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 30103 31135 -1032 -1032 82. BECTON DICKINSON AND COMPANY 2025-02-06 18560 21619 -3059 -3059 20000. WELLS FARGO & CO 2025-02-06 19527 19281 246 246 35000. WELLS FARGO & CO 2025-02-06 34172 33904 268 268 66. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 18777 7361 11416 11416 92. GE VERNOVA LLC 2024-08-08 2025-03-10 24899 16184 8715 8715 62. APPLE INC 2025-03-12 13433 13915 -482 -482 253. CME GROUP INC 2025-03-12 64606 50144 14462 14462 210. CONOCOPHILLIPS 2024-03-20 2025-03-17 20951 25538 -4587 -4587 890. EQT CORP COM 2025-03-17 45699 34484 11215 11215 690. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 50626 34023 16603 16603 349. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 25825 39969 -14144 -14144 20000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2025-03-24 19529 19401 128 128 35000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2025-03-24 34175 33894 281 281 173. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 24713 28275 -3562 -3562 13583.744 ALLSPRING GLO LNG/SHRT EQ-Y 2025-04-07 149572 150000 -428 -428 25000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2025-04-09 24657 24517 140 140 30000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2025-04-09 29588 29512 76 76 660. US BANCORP DEL 2024-10-24 2025-04-10 24555 31951 -7396 -7396 7. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 3709 2523 1186 1186 8. HUBSPOT INC 2023-06-30 2025-04-14 4304 4255 49 49 430. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 17789 27655 -9866 -9866 210. SANOFI-SYNTHELABO 2023-12-14 2025-04-15 10645 10204 441 441 490. SANOFI-SYNTHELABO 2025-04-16 25012 23559 1453 1453 690. INGERSOLL RAND INC 2024-02-21 2025-04-25 51695 61096 -9401 -9401 280. CHEWY INC - CLASS A 2023-09-25 2025-04-29 10389 5099 5290 5290 58. 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AT COST 51440 50640 59156R108 METLIFE INC AT COST 28572 25626 606822DF8 MITSUBISHI UFJ FIN G AT COST 50942 50414 60937P106 MONGODB INC AT COST 44454 22726 681919106 OMNICOM GROUP INC CO AT COST 55056 44173 718172109 PHILIP MORRIS INTERN AT COST 26451 44554 808513105 SCHWAB CHARLES CORP AT COST 25092 27676 81762P102 SERVICENOW INC AT COST 61187 58256 86562MDN7 SUMITOMO MITSUI FINL AT COST 51120 51445 871607107 SYNOPSYS INC COM AT COST 30045 30754 88579Y101 3M CO AT COST 25537 34033 89236TLZ6 TOYOTA MOTOR CREDIT AT COST 54463 56323 91159HJG6 US BANCORP AT COST 54541 53187 95000U3P6 WELLS FARGO & COMPAN AT COST 55421 56141 G0403H108 AON PLC/IRELAND A AT COST 25807 30512 H01301128 ALCON INC AT COST 45958 48805 L8681T102 SPOTIFY TECHNOLOGY S AT COST 24677 26401 V7780T103 ROYAL CARIBBEAN CRUI AT COST 26733 27723 CY PURCHASE OF ACCRUED INTEREST 1841 ROC ADJ ON CY SALES 193 PY RETURN OF CAPITAL ADJUSTMENT 414 COST BASIS ADJUSTMENT 621 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 82 82 0 PY PURCHASE OF ACCRUED INTEREST 6568 MUTUAL FUND TIMING ADJ 584 FOREIGN TAXES 3772 3772 0 FEDERAL TAX PAYMENT - PRIOR YE 12332 0 0 FEDERAL ESTIMATES - PRINCIPAL 9552 0 0 FOREIGN TAXES ON NONQUALIFIED 744 744 0