2025-05-08T11:01:33-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 136129875 TTEE UW JESSIE SMITH DARRAH-CHARITA DARR 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2025-04-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-04-15 X 2024 2025-03-06 01:10:19Z X 7736316 X 181541 180823 229515 1504280 229515 0 411056 410338 53839 26919 26919 0 0 0 0 0 0 1000 0 0 1000 15538 15538 0 0 11327 10279 0 0 0 0 0 0 0 2426 2176 250 84130 54912 0 28169 303525 303525 387655 54912 0 331694 23401 355426 0 177780 126210 126210 0 0 0 4675212 4750395 7610106 4852992 4876605 7736316 0 X 4852992 4876605 4852992 4876605 4852992 4876605 4852992 23401 214 4876607 2 4876605 17. BROADCOM INC COM 2021-01-28 2024-01-23 20833 7703 13130 13130 158. CAMECO CORP 2022-11-17 2024-01-23 7455 3740 3715 3715 544. CISCO SYS INC 2012-03-12 2024-01-23 28132 10743 17389 17389 87. NEXTERA ENERGY INC 2023-03-23 2024-01-23 4984 6512 -1528 -1528 350. NEXTERA ENERGY INC 2021-06-25 2024-01-23 20049 27916 -7867 -7867 54. CYBERARK SOFTWARE LTD SHS 2022-11-17 2024-01-23 12799 8133 4666 4666 269. ON SEMICONDUCTOR CORPORATION 2022-10-21 2024-02-20 20846 18106 2740 2740 101. PIONEER NAT RES CO 2020-08-05 2024-02-20 23153 11489 11664 11664 316. GSK PLC SPONSORED ADR 2022-11-17 2024-02-27 13361 10272 3089 3089 143. APPLE COMPUTER INC 2009-02-27 2024-03-05 24331 457 23874 23874 41. BERKSHIRE HATHAWAY INC-CL B 2022-04-21 2024-03-05 16390 8094 8296 8296 226. BOSTON SCIENTIFIC CORP 2023-02-02 2024-03-05 15136 9275 5861 5861 167. PULTE HOMES INC 2020-08-06 2024-03-05 18503 6460 12043 12043 .5 SEVEN & I HLDGS CO LTD 2023-09-26 2024-03-12 7 7 555. SMC CORP JAPAN 2022-11-17 2024-03-13 16077 12635 3442 3442 318. TOKIO MARINE HOLDINGS INC ADR 2022-11-17 2024-03-13 9526 6090 3436 3436 258. VANGUARD BD IDX FD TOTAL BD MKT ETF 1978-08-31 2024-03-13 18695 19618 -923 -923 94. VANGUARD SMALL-CAP ETF 2022-06-22 2024-04-17 19935 15652 4283 4283 713. ROCHE HOLDINGS LTD-SPONSORED ADR 2022-11-17 2024-05-02 20821 28700 -7879 -7879 69. NIKE INC CL B 2023-08-30 2024-05-14 6408 7057 -649 -649 260. NIKE INC CL B 2022-10-05 2024-05-14 24145 32153 -8008 -8008 266. VANGUARD SMALL-CAP ETF 2017-08-25 2024-05-22 59414 35444 23970 23970 153. PAYPAL HLDGS INC 2023-06-22 2024-05-29 9366 10489 -1123 -1123 387. PAYPAL HLDGS INC 2023-03-09 2024-05-29 23690 23073 617 617 .3 DBS GROUP HOLDINGS LTD-SPONSORED ADR 2022-11-17 2024-05-31 32 28 4 4 981. MITSUBISHI UFJ FINL GROUP APD ADR 2022-11-17 2024-06-04 10517 5021 5496 5496 677. SONIC HEALTHCARE LTD SPONSORED ADR 2023-02-07 2024-06-05 10885 14716 -3831 -3831 926. VOLKSWAGEN AG UNSPONSRED ADR 2023-03-03 2024-06-05 12875 17721 -4846 -4846 42. ALLIANZ SE UNSPONSORED 2022-11-17 2024-06-06 1202 879 323 323 36. ANGLO AMERN PLC 2022-11-17 2024-06-06 555 673 -118 -118 33. BNP PARIBAS - ADR 2022-11-17 2024-06-06 1201 907 294 294 192. BANCO SANTANDER CENTRAL HISPANO 2022-11-17 2024-06-06 977 509 468 468 8. BLUESCOPE STEEL LTD UNSPONSORED ADR 2023-02-10 2024-06-06 549 521 28 28 12. COMPAGNIE DE ST GOBAIN 2024-03-13 2024-06-06 210 184 26 26 10. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2022-11-17 2024-06-06 1056 941 115 115 9. DEUTSCHE TELEKOM AG SPONSORED 00 2023-09-26 2024-06-06 221 191 30 30 4. ESSILORLUXOTTICA 2022-11-17 2024-06-06 451 353 98 98 14. HONG KONG EXCHANGES & CLEARI 2022-11-17 2024-06-06 490 549 -59 -59 15. ADR IBERDROLA 2022-11-17 2024-06-06 804 656 148 148 50. ING GROEP N.V. 2022-11-17 2024-06-06 888 583 305 305 2. ITOCHU CORP 2023-08-11 2024-06-06 188 159 29 29 237. LLOYDS TSB GROUP PLC SPND ADR 2022-11-17 2024-06-06 665 500 165 165 16. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-11-17 2024-06-06 1762 1845 -83 -83 4. NEWMONT MNG CORP 2023-11-07 2024-06-06 170 152 18 18 38. ORANGE 2022-11-17 2024-06-06 433 384 49 49 2. PRYSMIAN SPA ADR 2023-08-14 2024-06-06 64 39 25 25 16. RIO TINTO PLC SPN ADR 2022-11-17 2024-06-06 1106 1031 75 75 20. SHELL PLC SPON ADS 2022-11-17 2024-06-06 1407 1128 279 279 28. SANOFI 2022-11-17 2024-06-06 1384 1231 153 153 9. SAP AG-SPONSORED ADR 2022-11-17 2024-06-06 1737 1006 731 731 100. SHIN ETSU CHEM CO LTD 2022-11-17 2024-06-06 1930 1234 696 696 2. SONY CORP ADR NEW 2023-06-06 2024-06-06 174 199 -25 -25 33. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-11-17 2024-06-06 635 457 178 178 25. SUZUKI MTR CORP 2023-03-03 2024-06-06 1178 907 271 271 12. TOKIO MARINE HOLDINGS INC ADR 2022-11-17 2024-06-06 419 230 189 189 1. TOTAL S A SPONSORED ADR 2023-09-26 2024-06-06 71 66 5 5 35. VINCI S A 2022-11-17 2024-06-06 1078 863 215 215 41. VOLVO AB 2022-11-17 2024-06-06 1127 731 396 396 6. YARA INTL ASA SPD ADR 2023-03-03 2024-06-06 88 145 -57 -57 12. CRH PLC 2022-11-17 2024-06-06 925 467 458 458 13. AIA GROUP LTD 2022-11-17 2024-06-07 386 511 -125 -125 3. ABBVIE INC 2019-07-25 2024-06-07 510 201 309 309 8. ADVANTEST CORP 2023-09-26 2024-06-07 270 215 55 55 10. ADVANTEST CORP 2022-11-17 2024-06-07 337 160 177 177 19. ALLIANZ SE UNSPONSORED 2022-11-17 2024-06-07 536 398 138 138 19. ALPHABET INC CAP STK CL A 2023-10-31 2024-06-07 3363 2355 1008 1008 13. AMAZON COM INC 2021-05-07 2024-06-07 2416 2119 297 297 26. ANGLO AMERN PLC 2022-11-17 2024-06-07 393 486 -93 -93 10. ASTRAZENECA PLC -SPONS ADR 2024-02-27 2024-06-07 803 663 140 140 18. BNP PARIBAS - ADR 2022-11-17 2024-06-07 646 495 151 151 107. BANCO SANTANDER CENTRAL HISPANO 2022-11-17 2024-06-07 540 284 256 256 10. BANK OF AMERICA CORP 2022-10-05 2024-06-07 397 319 78 78 6. BLUESCOPE STEEL LTD UNSPONSORED ADR 2023-02-10 2024-06-07 416 391 25 25 4. CAMECO CORP 2022-11-17 2024-06-07 217 95 122 122 38. COMPAGNIE DE ST GOBAIN 2024-03-13 2024-06-07 638 584 54 54 7. COMPASS GROUP PLC SPONSORED ADR 2024-06-04 2024-06-07 202 197 5 5 6. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2022-11-17 2024-06-07 630 564 66 66 31. DEUTSCHE TELEKOM AG SPONSORED 00 2023-09-26 2024-06-07 756 651 105 105 6. DEUTSCHE POST AG SPONSORED ADR 2024-06-04 2024-06-07 257 253 4 4 3. DIAGEO PLC-SPONSORED ADR (NEW) 2023-05-23 2024-06-07 410 534 -124 -124 4. ESSILORLUXOTTICA 2022-11-17 2024-06-07 451 353 98 98 15. HEXAGON AB 2024-02-27 2024-06-07 166 176 -10 -10 2. HITACHI LTD ADR 10 00 2024-01-24 2024-06-07 418 306 112 112 13. HONG KONG EXCHANGES & CLEARI 2022-11-17 2024-06-07 445 510 -65 -65 5. HOYA CORP SPD ADR 2023-05-23 2024-06-07 606 582 24 24 9. ADR IBERDROLA 2022-11-17 2024-06-07 471 393 78 78 8. INFINEON TECHNOLOGIES AG SPD ADR 2023-06-06 2024-06-07 327 304 23 23 29. ING GROEP N.V. 2022-11-17 2024-06-07 513 338 175 175 16. INTESA SAN PAOLO-SPON ADR 2023-09-01 2024-06-07 372 256 116 116 8. ITOCHU CORP 2023-08-11 2024-06-07 751 637 114 114 4. J. P . MORGAN CHASE & CO F/K/A 2009-02-19 2024-06-07 801 85 716 716 3. KERRY GROUP PLC ADR 2023-09-12 2024-06-07 252 272 -20 -20 7. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2023-09-26 2024-06-07 213 213 3. KURITA WTR INDS LTD UNSPONSORED ADR 2022-11-17 2024-06-07 247 261 -14 -14 4. LVMH MOET HENNESSY LOUIS VUITTON 2023-09-01 2024-06-07 659 673 -14 -14 163. LLOYDS TSB GROUP PLC SPND ADR 2022-11-17 2024-06-07 447 344 103 103 1. MARUBENI CORP ADR 2023-09-26 2024-06-07 190 164 26 26 1. MARUBENI CORP ADR 2022-11-17 2024-06-07 190 105 85 85 3. MERCK & CO INC NEW 2023-06-22 2024-06-07 393 341 52 52 37. MITSUBISHI UFJ FINL GROUP APD ADR 2022-11-17 2024-06-07 385 189 196 196 2. MORGAN STANLEY, DEAN WITTER, 2020-02-04 2024-06-07 194 109 85 85 3. MOWI ASA SPONSORED ADS 2024-01-24 2024-06-07 52 56 -4 -4 6. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-11-17 2024-06-07 656 692 -36 -36 8. NEWMONT MNG CORP 2023-11-07 2024-06-07 327 303 24 24 8. NOVARTIS AG-ADR 2024-05-02 2024-06-07 847 778 69 69 3. NOVO NORDISK A S ADR 2022-11-17 2024-06-07 429 169 260 260 2. ORACLE CORP 2008-12-22 2024-06-07 248 35 213 213 33. ORANGE 2022-11-17 2024-06-07 359 333 26 26 4. PROCTOR & GAMBLE CO 2022-04-21 2024-06-07 674 655 19 19 18. PRYSMIAN SPA ADR 2023-08-14 2024-06-07 567 354 213 213 2. RTX CORPORATION 2009-03-27 2024-06-07 217 34 183 183 25. RECKITT BENCK GRP SPONSORED ADR 2023-05-30 2024-06-07 288 394 -106 -106 7. RIO TINTO PLC SPN ADR 2022-11-17 2024-06-07 477 451 26 26 10. SHELL PLC SPON ADS 2022-11-17 2024-06-07 698 564 134 134 12. SANOFI 2022-11-17 2024-06-07 590 528 62 62 4. SAP AG-SPONSORED ADR 2022-11-17 2024-06-07 767 447 320 320 13. SCHNEIDER ELECTRIC SE 2023-09-01 2024-06-07 636 443 193 193 5.5 SEVEN & I HLDGS CO LTD 2023-09-26 2024-06-07 72 74 -2 -2 18.5 SEVEN & I HLDGS CO LTD 2022-11-17 2024-06-07 241 245 -4 -4 28. SHIN ETSU CHEM CO LTD 2022-11-17 2024-06-07 543 346 197 197 4. SMITH & NEPHEW P L C SPD ADR NEW 2022-11-17 2024-06-07 105 101 4 4 8. SONY CORP ADR NEW 2023-06-06 2024-06-07 684 798 -114 -114 24. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-11-17 2024-06-07 461 333 128 128 12. SUZUKI MTR CORP 2023-03-03 2024-06-07 570 435 135 135 26. TOKIO MARINE HOLDINGS INC ADR 2022-11-17 2024-06-07 908 498 410 410 10. TOTAL S A SPONSORED ADR 2023-09-26 2024-06-07 702 646 56 56 4. TOYOTA MTR CORP 00 2024-03-12 2024-06-07 828 952 -124 -124 3. UNITEDHEALTH GROUP INC 2009-02-27 2024-06-07 1487 61 1426 1426 32. VEOLIA ENVIRONNEMENT 2023-06-09 2024-06-07 534 498 36 36 2. VERIZON COMMUNICATIONS 2020-04-03 2024-06-07 82 109 -27 -27 19. VINCI S A 2022-11-17 2024-06-07 567 468 99 99 3. VISA INC-CLASS A SHARES 2022-07-21 2024-06-07 836 647 189 189 21. VOLVO AB 2022-11-17 2024-06-07 546 375 171 171 6. WAL MART STORES INC 2010-07-23 2024-06-07 397 103 294 294 450. WILLIAMS COS INC. DEL 2021-07-01 2024-06-07 18412 11740 6672 6672 7. YAKULT HONSHA CO LTD ADR 2023-10-18 2024-06-07 62 84 -22 -22 22. YARA INTL ASA SPD ADR 2023-03-03 2024-06-07 323 525 -202 -202 26. LY CORPORATION 2023-02-17 2024-06-07 123 147 -24 -24 7. CRH PLC 2022-11-17 2024-06-07 544 272 272 272 27. STELLANTIS N.V SHS 2023-09-26 2024-06-07 588 497 91 91 60. CATERPILLAR INC. 2021-07-29 2024-06-26 19497 12806 6691 6691 214. NEWMONT MNG CORP 2023-11-07 2024-07-10 9713 8106 1607 1607 575. YARA INTL ASA SPD ADR 2023-04-21 2024-07-11 7765 13159 -5394 -5394 22. ALPHABET INC CAP STK CL A 2023-10-31 2024-08-07 3559 2726 833 833 148. ALPHABET INC CAP STK CL A 2023-07-19 2024-08-07 23941 10178 13763 13763 16. ABBOTT LABS 2021-10-26 2024-09-11 1861 2051 -190 -190 9. ABBVIE INC 2019-07-25 2024-09-11 1745 603 1142 1142 2. ALPHABET INC CAP STK CL A 2014-06-19 2024-09-11 301 56 245 245 16. AMAZON COM INC 2021-02-11 2024-09-11 2936 2602 334 334 20. APPLE COMPUTER INC 2009-02-27 2024-09-11 4437 64 4373 4373 8. APPLIED MATERIALS INC 2015-08-26 2024-09-11 1476 120 1356 1356 6. ARISTA NETWORKS INC 2020-08-21 2024-09-11 2048 333 1715 1715 4. AUTOMATIC DATA PROCESS 2021-01-28 2024-09-11 1107 670 437 437 36. BANK OF AMERICA CORP 2022-10-05 2024-09-11 1398 1150 248 248 3. BERKSHIRE HATHAWAY INC-CL B 2012-07-13 2024-09-11 1358 253 1105 1105 2. BLACKROCK INC 2022-07-18 2024-09-11 1750 1195 555 555 10. BOSTON SCIENTIFIC CORP 2021-01-28 2024-09-11 830 363 467 467 9. BROADCOM INC COM 2021-01-28 2024-09-11 1421 408 1013 1013 25. CABOT OIL & GAS CORP CL A 2022-10-21 2024-09-11 571 741 -170 -170 6. CHARLES RIV LABORATORIES INTL INC 2023-09-13 2024-09-11 1152 1195 -43 -43 5. CHENIERE ENERGY INC 2023-06-22 2024-09-11 883 748 135 135 7. CHEVRONTEXACO CORP 2023-10-10 2024-09-11 967 1168 -201 -201 25. COMCAST CORP NEW CL A 2009-06-22 2024-09-11 969 171 798 798 8. CONSOLIDATED EDISON INC 2024-01-23 2024-09-11 827 712 115 115 12. CORTEVA INC COM USD0.01 WI 2024-03-05 2024-09-11 660 647 13 13 7. CROWN CASTLE INC 2023-04-20 2024-09-11 839 866 -27 -27 4. CUMMINS INC 2020-03-04 2024-09-11 1173 627 546 546 6. DARDEN RESTAURANTS INC 2019-05-10 2024-09-11 942 730 212 212 16. DOW INC COM 2021-08-12 2024-09-11 814 1023 -209 -209 4. FISERV INC 2024-05-29 2024-09-11 685 592 93 93 16. HOLOGIC INC 2023-02-02 2024-09-11 1283 1348 -65 -65 4. HOME DEPOT INC 2012-05-24 2024-09-11 1480 197 1283 1283 8. J. P . MORGAN CHASE & CO F/K/A 2009-02-19 2024-09-11 1658 171 1487 1487 9. KEYSIGHT TECHNOLOGIES INC 2022-08-18 2024-09-11 1332 1614 -282 -282 2. LOCKHEED MARTIN CORP 2023-04-20 2024-09-11 1133 980 153 153 1. MARTIN MARIETTA MATLS INC 2020-09-25 2024-09-11 508 226 282 282 12. MERCK & CO INC NEW 2023-06-22 2024-09-11 1375 1364 11 11 10. MICROSOFT CORP 2024-01-23 2024-09-11 4213 3986 227 227 9. MICROCHIP TECHNOLOGY INC 2023-06-22 2024-09-11 693 748 -55 -55 19. MONDELEZ INTL INC 2022-04-21 2024-09-11 1412 1256 156 156 13. MORGAN STANLEY, DEAN WITTER, 2020-02-04 2024-09-11 1260 706 554 554 2. NVIDIA CORP 00 2024-08-07 2024-09-11 232 213 19 19 2. O REILLY AUTOMOTIVE INC 2021-03-11 2024-09-11 2222 950 1272 1272 10. ORACLE CORP 2008-12-22 2024-09-11 1575 174 1401 1401 3. PALO ALTO NETWORKS INC 2022-06-21 2024-09-11 1022 496 526 526 7. PEPSICO INC 2023-03-23 2024-09-11 1229 1234 -5 -5 8. PROCTOR & GAMBLE CO 2022-04-21 2024-09-11 1394 1310 84 84 8. PROLOGIS INC 2023-02-02 2024-09-11 1049 1085 -36 -36 4. PULTE HOMES INC 2020-06-24 2024-09-11 526 136 390 390 4. QUANTA SERVICES INC 2022-10-05 2024-09-11 1056 539 517 517 12. RTX CORPORATION 2009-03-27 2024-09-11 1430 203 1227 1227 3. SALESFORCE INC. 2024-01-23 2024-09-11 745 831 -86 -86 17. SCHWAB CHARLES CORP NEW 2023-08-30 2024-09-11 1081 1015 66 66 5. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-11-17 2024-09-11 763 496 267 267 2. THERMO ELECTRON CORP 2023-11-28 2024-09-11 1229 975 254 254 21. TRUIST FINL CORP COM 2021-07-01 2024-09-11 874 1180 -306 -306 5. UNION PAC CORP 2021-04-22 2024-09-11 1236 1089 147 147 3. UNITEDHEALTH GROUP INC 2009-02-27 2024-09-11 1763 61 1702 1702 6. VALERO ENERGY CORP COM NEW 2011-11-11 2024-09-11 796 135 661 661 31. VERIZON COMMUNICATIONS 2020-04-03 2024-09-11 1348 1697 -349 -349 5. VISA INC-CLASS A SHARES 2022-07-21 2024-09-11 1420 1079 341 341 21. WAL MART STORES INC 2010-07-23 2024-09-11 1655 362 1293 1293 14. APTIV PLC SHS 2023-03-14 2024-09-11 911 1630 -719 -719 2031. NORTHERN STAR RESOURCES LTD SPONSORED ADS 2024-07-11 2024-10-11 21731 18451 3280 3280 52. CHARLES RIV LABORATORIES INTL INC 2023-09-13 2024-10-22 9728 10328 -600 -600 49. UNITEDHEALTH GROUP INC 2009-02-27 2024-10-22 27964 990 26974 26974 27. ARISTA NETWORKS INC 2020-08-21 2024-11-01 10607 1499 9108 9108 70. MICROCHIP TECHNOLOGY INC 2024-02-20 2024-11-01 5228 5767 -539 -539 72. MICROCHIP TECHNOLOGY INC 2023-06-22 2024-11-01 5378 5980 -602 -602 127. MICROCHIP TECHNOLOGY INC 2024-02-20 2024-11-07 9470 10463 -993 -993 225. SCHWAB CHARLES CORP NEW 2023-08-30 2024-11-07 16571 13438 3133 3133 246. SEVEN & I HLDGS CO LTD 2022-11-17 2024-11-13 3927 3258 669 669 1054. SEVEN & I HLDGS CO LTD 2022-11-17 2024-11-14 16286 13957 2329 2329 25. ARISTA NETWORKS INC 2020-08-21 2024-11-15 9323 1388 7935 7935 233. COMCAST CORP NEW CL A 2009-06-22 2024-11-15 9934 1598 8336 8336 52. MICROCHIP TECHNOLOGY INC 2024-02-20 2024-11-15 3291 4284 -993 -993 277. MICROCHIP TECHNOLOGY INC 2023-03-23 2024-11-15 17531 22635 -5104 -5104 14. ABBOTT LABS 2021-10-26 2024-12-11 1603 1794 -191 -191 9. ABBVIE INC 2019-07-25 2024-12-11 1569 603 966 966 22. ALPHABET INC CAP STK CL A 2014-06-19 2024-12-11 4267 617 3650 3650 19. AMAZON COM INC 2021-02-11 2024-12-11 4365 3090 1275 1275 22. APPLE COMPUTER INC 2009-02-27 2024-12-11 5439 70 5369 5369 8. APPLIED MATERIALS INC 2015-08-26 2024-12-11 1376 120 1256 1256 4. AUTOMATIC DATA PROCESS 2021-01-28 2024-12-11 1204 670 534 534 38. BANK OF AMERICA CORP 2022-10-05 2024-12-11 1745 917 828 828 5. BERKSHIRE HATHAWAY INC-CL B 2012-07-13 2024-12-11 2302 422 1880 1880 2. BLACKROCK INC COM 2022-07-18 2024-12-11 2135 1195 940 940 16. BOSTON SCIENTIFIC CORP 2021-01-28 2024-12-11 1448 582 866 866 14. BROADCOM INC COM 2021-01-28 2024-12-11 2583 634 1949 1949 48. CABOT OIL & GAS CORP CL A 2022-10-21 2024-12-11 1214 1423 -209 -209 3. CATERPILLAR INC. 2021-07-29 2024-12-11 1168 640 528 528 3. CHARLES RIV LABORATORIES INTL INC 2023-09-12 2024-12-11 582 591 -9 -9 5. CHENIERE ENERGY INC 2023-06-22 2024-12-11 1077 748 329 329 11. CHEVRONTEXACO CORP 2023-10-10 2024-12-11 1722 1836 -114 -114 16. COMCAST CORP NEW CL A 2009-06-22 2024-12-11 634 110 524 524 14. CONSOLIDATED EDISON INC 2024-01-23 2024-12-11 1294 1246 48 48 22. CORTEVA INC COM USD0.01 WI 2024-03-05 2024-12-11 1319 1187 132 132 10. CROWN CASTLE INC 2023-04-20 2024-12-11 991 1231 -240 -240 3. CUMMINS INC 2020-03-04 2024-12-11 1113 471 642 642 7. DARDEN RESTAURANTS INC 2019-05-10 2024-12-11 1176 851 325 325 3. DEERE & CO 2023-04-20 2024-12-11 1347 1170 177 177 22. DOW INC COM 2021-08-12 2024-12-11 916 1406 -490 -490 8. FISERV INC 2024-05-29 2024-12-11 1632 1184 448 448 17. HOLOGIC INC 2023-02-02 2024-12-11 1279 1432 -153 -153 4. HOME DEPOT INC 2012-05-24 2024-12-11 1693 197 1496 1496 3. IQVIA HLDGS INC COM 2024-10-22 2024-12-11 604 687 -83 -83 56. ISHARES JPM USD EMERGING MKT BD ETF 2024-06-06 2024-12-11 5154 4995 159 159 1543. ISHARES JPM USD EMERGING MKT BD ETF 2023-06-22 2024-12-11 142002 169065 -27063 -27063 9. J. P . MORGAN CHASE & CO F/K/A 2009-02-19 2024-12-11 2188 192 1996 1996 7. KEYSIGHT TECHNOLOGIES INC 2022-08-18 2024-12-11 1179 1255 -76 -76 1. LILLY ELI & CO. COM 2024-05-14 2024-12-11 798 763 35 35 2. LOCKHEED MARTIN CORP 2023-04-20 2024-12-11 1010 980 30 30 3. MARTIN MARIETTA MATLS INC 2020-09-25 2024-12-11 1690 677 1013 1013 15. MERCK & CO INC NEW 2023-06-22 2024-12-11 1495 1705 -210 -210 13. MICROSOFT CORP 2024-01-23 2024-12-11 5835 5181 654 654 20. MONDELEZ INTL INC 2022-04-21 2024-12-11 1261 1322 -61 -61 13. MORGAN STANLEY, DEAN WITTER, 2020-02-04 2024-12-11 1653 706 947 947 30. NVIDIA CORP 00 2024-08-07 2024-12-11 4199 3200 999 999 1. O REILLY AUTOMOTIVE INC 2021-03-11 2024-12-11 1267 475 792 792 10. ORACLE CORP 2008-12-22 2024-12-11 1785 173 1612 1612 2. PNC BK CORP 2024-11-07 2024-12-11 408 406 2 2 3. PALO ALTO NETWORKS INC 2022-06-21 2024-12-11 1192 496 696 696 7. PEPSICO INC 2023-03-23 2024-12-11 1098 1234 -136 -136 11. PROCTOR & GAMBLE CO 2022-04-21 2024-12-11 1879 1801 78 78 9. PROLOGIS INC 2023-02-02 2024-12-11 1005 1220 -215 -215 11. PULTE HOMES INC 2020-06-24 2024-12-11 1336 374 962 962 4. QUALCOMM INC 2024-11-07 2024-12-11 641 695 -54 -54 4. QUANTA SERVICES INC 2022-10-05 2024-12-11 1331 539 792 792 12. RTX CORPORATION 2009-03-27 2024-12-11 1397 203 1194 1194 5. SALESFORCE INC. 2024-01-23 2024-12-11 1780 1384 396 396 7. SCHWAB CHARLES CORP NEW 2023-08-30 2024-12-11 577 418 159 159 5. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-11-17 2024-12-11 952 496 456 456 3. THERMO ELECTRON CORP 2023-11-28 2024-12-11 1606 1462 144 144 24. TRUIST FINL CORP COM 2021-09-09 2024-12-11 1102 1344 -242 -242 9. 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