2026-09-08T10:01:16-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-05-01 136772877 E R TINKER CHAR TR UA 1957 # 859102 TINK 2129228143 PO BOX 185 PITTSBURGH PA 152300185 JUNE GOETTERT VICE PRESIDENT 2129228143 2026-08-27 true DANIEL WALTMAN P01233408 4123556000 2026-08-27 X 2025 X 11691086 X 281248 281248 795502 4822898 795502 0 1076750 1076750 99482 49741 49741 0 0 0 0 0 0 0 0 20803 7312 0 0 0 0 0 0 0 754 4 750 121039 57057 0 50491 505008 505008 626047 57057 0 555499 450703 1019693 0 504544 404959 404959 0 0 0 8069976 8619026 11286127 8574520 9023985 11691086 0 X 8574520 9023985 8574520 9023985 8574520 9023985 8574520 450703 1927 9027150 3165 9023985 10000. ROYAL BANK OF CANADA 4.65% 1/27/26 2025-01-29 2025-05-14 9999 10001 -2 -2 45000. ROYAL BANK OF CANADA 4.65% 1/27/26 2025-05-14 44997 44152 845 845 120. DEXCOM INC 2025-01-15 2025-05-23 10110 9733 377 377 14. ALPHABET INC/CA-CL A 2025-03-20 2025-05-29 2403 2277 126 126 162. ALPHABET INC/CA-CL A 2025-05-29 27807 21450 6357 6357 5000. TORONTO-DOMINION BAN 5.532% 7/17/26 2025-01-28 2025-06-03 5057 5065 -8 -8 45000. TORONTO-DOMINION BAN 5.532% 7/17/26 2025-06-03 45512 44917 595 595 230. CONOCOPHILLIPS 2024-08-01 2025-06-04 19825 24939 -5114 -5114 104. CONOCOPHILLIPS 2024-03-20 2025-06-04 8964 12647 -3683 -3683 186. HOWMET AEROSPACE INC 2024-04-09 2025-06-16 31924 12260 19664 19664 118. HOWMET AEROSPACE INC 2024-04-09 2025-06-17 20326 7778 12548 12548 250. ALPHABET INC/CA-CL A 2025-06-24 41878 30086 11792 11792 740. GENERAL MOTORS CO 2024-03-20 2025-06-30 36335 31207 5128 5128 245. 3M CO 2025-07-02 37736 25537 12199 12199 167. ALPHABET INC/CA-CL A 2025-07-14 30259 17667 12592 12592 105. AMAZON COM INC 2024-08-28 2025-07-14 23670 17961 5709 5709 32. AMAZON COM INC 2024-03-20 2025-07-14 7214 5638 1576 1576 8. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-07-14 3818 2884 934 934 16. HOWMET AEROSPACE INC 2024-04-09 2025-07-14 2936 1055 1881 1881 14. HUBSPOT INC 2023-06-30 2025-07-14 7589 7446 143 143 29. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 15061 12367 2694 2694 54. NVIDIA CORP 2023-11-10 2025-07-14 8901 2581 6320 6320 93. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 9877 9698 179 179 189. JOHNSON CTLS INTL PLC 2024-04-09 2025-07-14 20072 12356 7716 7716 29. INTUITIVE SURGICAL INC 2025-07-21 15006 12262 2744 2744 223. ZOETIS INC 2025-07-21 32926 39958 -7032 -7032 .35 CHEVRON CORPORATION 2025-04-03 2025-07-28 54 51 3 3 340. METLIFE INC 2024-10-04 2025-07-30 25392 28572 -3180 -3180 450. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-31 10186 17952 -7766 -7766 670. BAXTER INTERNATIONAL INC 2025-07-31 14770 21765 -6995 -6995 76. HOWMET AEROSPACE INC 2024-04-09 2025-07-31 13273 5009 8264 8264 210. BLOCK INC 2023-06-30 2025-08-06 15973 13884 2089 2089 5000. TRUIST FINANCIAL COR 6.047% 6/08/27 2025-01-28 2025-08-06 5060 5080 -20 -20 45000. TRUIST FINANCIAL COR 6.047% 6/08/27 2025-08-06 45540 45105 435 435 34. GE VERNOVA LLC 2024-08-08 2025-08-11 22126 5981 16145 16145 10. SCHWAB CHARLES CORP NEW 2025-04-10 2025-08-15 965 738 227 227 621. JOHNSON CTLS INTL PLC 2024-04-09 2025-08-15 64434 40599 23835 23835 148. DANAHER CORP 2025-08-27 30306 33975 -3669 -3669 71. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 9634 25142 -15508 -15508 90. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 11929 31871 -19942 -19942 250. DOMINION ENERGY INC 2024-04-09 2025-09-04 14638 12367 2271 2271 40. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-04 9791 7740 2051 2051 34. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-05 8207 6579 1628 1628 99. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-08 23625 19158 4467 4467 43. GE VERNOVA LLC 2024-08-08 2025-09-09 25974 7564 18410 18410 750. BRISTOL-MYERS SQUIBB CO 2024-09-13 2025-09-18 34253 36729 -2476 -2476 10000. COOPERATIEVE RABOBANK 3.75% 7/21/26 2025-01-28 2025-09-18 9955 9546 409 409 45000. COOPERATIEVE RABOBANK 3.75% 7/21/26 2025-09-18 44798 42653 2145 2145 10000. COMCAST CORP 3.15% 2/15/28 2025-01-28 2025-09-26 9852 9390 462 462 45000. COMCAST CORP 3.15% 2/15/28 2025-09-26 44334 42081 2253 2253 380. DEXCOM INC 2025-01-15 2025-09-26 25469 30820 -5351 -5351 260. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-10-07 40173 26451 13722 13722 27. DANAHER CORP 2025-03-17 2025-10-08 5533 5759 -226 -226 210. DANAHER CORP 2025-10-08 43033 46758 -3725 -3725 1150. AT&T INC 2025-10-21 29840 20945 8895 8895 2. MICROSOFT CORPORATION 2024-01-08 2025-10-22 1045 741 304 304 28. MONGODB INC 2024-11-26 2025-10-22 8984 9430 -446 -446 880. AT&T INC 2025-10-23 21613 15646 5967 5967 1217. KENVUE INC 2025-10-24 18216 24742 -6526 -6526 863. KENVUE INC 2024-03-20 2025-10-27 12927 17516 -4589 -4589 120. COMERICA INC 2025-10-30 9306 8165 1141 1141 152. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-10-30 22822 25716 -2894 -2894 49338.812 BNY MELLON M/C MULTI-STRATEGY FUND 2025-11-05 758338 664815 93523 93523 2847.38 BNY MELLON S/C MULTI-STRATEGY FUND 2020-07-10 2025-11-05 62585 50000 12585 12585 5000. CREDIT SUISSE NEW YO 5.0% 7/09/27 2025-01-28 2025-11-05 5105 5042 63 63 45000. CREDIT SUISSE NEW YO 5.0% 7/09/27 2025-11-05 45941 44524 1417 1417 500. ALPHABET INC/CA-CL A 2025-11-13 140020 45665 94355 94355 500. AMAZON COM INC 2025-11-13 119948 69304 50644 50644 400. APPLE INC 2025-11-13 109728 76527 33201 33201 9338.997 BNYM GLBL RL RTRN -Y 2025-11-13 158856 150000 8856 8856 100. BERKSHIRE HATHAWAY INC DEL CL B 2025-11-13 50802 35660 15142 15142 100. J P MORGAN CHASE & CO 2025-11-13 31425 9907 21518 21518 50. JOHNSON & JOHNSON 2025-08-15 2025-11-13 9740 8844 896 896 200. MICROSOFT CORPORATION 2025-11-13 101975 68672 33303 33303 6234.605 NEUBERGER BERMAN LONG SH-INS 2025-11-13 125752 100000 25752 25752 75. NVIDIA CORP 2023-11-10 2025-11-13 13977 3585 10392 10392 100. THERMO FISHER SCIENTIFIC INC. 2025-11-13 59588 53398 6190 6190 200. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-11-19 15162 14085 1077 1077 60. AMERICAN INTERNATIONAL GROUP 2020-08-07 2025-11-19 4549 1803 2746 2746 51. CUMMINS ENGINE INC 2025-11-19 24152 22028 2124 2124 8. GILEAD SCIENCES INC 2025-09-26 2025-11-19 1012 895 117 117 23. IDEXX LABS INC 2025-07-21 2025-11-19 15774 11972 3802 3802 180. NEWMONT CORPORATION 2025-02-06 2025-11-19 15976 8083 7893 7893 110. ATLASSIAN CORP 2025-04-25 2025-11-21 15496 25334 -9838 -9838 165. BIONTECH SE-ADR 2025-04-14 2025-11-21 15918 16786 -868 -868 71. CARLISLE COMPANIES INC 2025-11-21 22048 29360 -7312 -7312 178. CHEVRON CORPORATION 2025-04-03 2025-11-21 26693 26083 610 610 310. CITIGROUP INC 2025-07-31 2025-11-21 30107 29436 671 671 104. MONGODB INC 2024-11-26 2025-11-21 33007 35024 -2017 -2017 220. NEWMONT CORPORATION 2025-02-06 2025-11-21 18058 9879 8179 8179 200. SHOPIFY INC-A W/I 2025-11-21 28904 22495 6409 6409 30. BLOCK INC 2025-10-22 2025-11-21 1807 2288 -481 -481 360. BLOCK INC 2023-06-30 2025-11-21 21686 23802 -2116 -2116 95. BIONTECH SE-ADR 2025-04-14 2025-11-24 9123 9664 -541 -541 47. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-04 12181 9740 2441 2441 82. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-05 21201 16993 4208 4208 27. LABCORP HOLDINGS INC 2024-07-25 2025-12-16 6970 5702 1268 1268 115. LABCORP HOLDINGS INC 2025-12-17 29538 23209 6329 6329 34. LABCORP HOLDINGS INC 2024-06-12 2025-12-18 8589 6756 1833 1833 142. NEWMONT CORPORATION 2025-02-06 2026-01-05 14707 6377 8330 8330 188. CRH PLC 2023-09-25 2026-01-05 24028 10526 13502 13502 10000. ORACLE CORP 2.8% 4/01/27 2025-01-28 2026-01-13 9824 9339 485 485 45000. ORACLE CORP 2.8% 4/01/27 2026-01-13 44206 41819 2387 2387 40. NETFLIX COM INC 2025-10-22 2026-01-14 3533 4485 -952 -952 480. NETFLIX COM INC 2023-06-30 2026-01-14 42401 21140 21261 21261 5000. JOHN DEERE CAPITAL C 4.75% 1/20/28 2025-01-28 2026-01-22 5097 5039 58 58 30000. JOHN DEERE CAPITAL C 4.75% 1/20/28 2026-01-22 30583 30880 -297 -297 15000. JOHN DEERE CAPITAL C 4.75% 1/20/28 2024-04-25 2026-01-22 15291 14788 503 503 350. FREEPORT-MCMORAN INC 2026-01-27 21817 16396 5421 5421 225. HUMANA INC 2026-01-27 47141 61350 -14209 -14209 62. INTUITIVE SURGICAL INC 2024-04-25 2026-01-27 32704 23191 9513 9513 58. CUMMINS ENGINE INC 2025-09-18 2026-01-29 33800 24782 9018 9018 83. HUBSPOT INC 2023-06-30 2026-02-03 19743 44146 -24403 -24403 11. CASEYS GENERAL STORES INC 2025-11-21 2026-02-05 7168 6175 993 993 87. ILLUMINA INC 2023-07-31 2026-02-05 11583 16212 -4629 -4629 .487 FIFTH THIRD BANCORP 2025-07-31 2026-02-10 27 18 9 9 50000. HSBC HOLDINGS PLC 5.887% 8/14/27 2026-02-12 50483 49996 487 487 60000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2026-02-18 56480 54064 2416 2416 119. GILEAD SCIENCES INC 2026-02-18 18172 14154 4018 4018 180. VERALTO CORP-W/I 2026-02-18 16896 16080 816 816 430. MEDTRONIC PLC 2026-02-24 41653 36910 4743 4743 60. MEDTRONIC PLC 2024-02-21 2026-02-25 5771 5135 636 636 268. ESTEE LAUDER COMPANIES INC CL A 2026-02-27 29271 26698 2573 2573 160. VOYA FINANCIAL INC 2026-02-27 10708 12395 -1687 -1687 740. BANK OF AMERICA CORP 2026-03-02 36944 28086 8858 8858 18. GOLDMAN SACHS GROUP INC 2026-03-02 15512 10808 4704 4704 81. GOLDMAN SACHS GROUP INC 2024-02-21 2026-03-02 69806 31282 38524 38524 20. VOYA FINANCIAL INC 2025-09-05 2026-03-02 1342 1549 -207 -207 80. VOYA FINANCIAL INC 2026-03-02 5370 5861 -491 -491 55000. CANADIAN IMPERIAL BA 3.45% 4/07/27 2026-03-09 54769 54145 624 624 174. ATLASSIAN CORP 2026-02-03 2026-03-11 13264 18167 -4903 -4903 48. BROADCOM INC 2025-11-21 2026-03-11 16410 16148 262 262 55000. PNC FINANCIAL SERVICES GROUP I 2026-03-11 53929 52147 1782 1782 183. HOWMET AEROSPACE INC 2024-04-09 2026-03-18 44425 12062 32363 32363 240. BANK OF AMERICA CORP 2025-04-16 2026-03-24 11581 9089 2492 2492 330. BANK OF AMERICA CORP 2024-04-09 2026-03-24 15925 12427 3498 3498 550. BANK OF AMERICA CORP 2024-04-09 2026-03-24 26233 20712 5521 5521 66. COSTAR GROUP INC 2024-04-09 2026-03-24 2733 6288 -3555 -3555 494. COSTAR GROUP INC 2026-03-25 20447 39258 -18811 -18811 65. AMETEK INC NEW 2024-04-09 2026-04-07 14060 11757 2303 2303 125. AMETEK INC NEW 2024-04-09 2026-04-07 27116 22609 4507 4507 53. TRANE TECHNOLOGIES PLC 2012-02-16 2026-04-07 22705 1311 21394 21394 55000. TARGET CORP 4.5% 9/15/32 2026-04-08 55700 54160 1540 1540 149. JOHNSON & JOHNSON 2025-08-15 2026-04-21 33642 26355 7287 7287 136. JOHNSON & JOHNSON 2025-03-10 2026-04-21 30707 22972 7735 7735 460. CISCO SYSTEMS INC 2023-08-31 2026-04-24 40860 26436 14424 14424 104. EXXON MOBIL CORP 2025-10-23 2026-04-24 15410 12118 3292 3292 120. EXXON MOBIL CORP 2025-03-17 2026-04-24 17780 13701 4079 4079 90. SCHWAB CHARLES CORP NEW 2026-03-18 2026-04-24 7969 8407 -438 -438 320. SCHWAB CHARLES CORP NEW 2025-04-10 2026-04-24 28333 23616 4717 4717 180. SERVICENOW INC 2025-01-10 2026-04-24 16224 37068 -20844 -20844 10. SCHWAB CHARLES CORP NEW 2025-04-10 2026-04-27 893 738 155 155 319. 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