2025-05-07T11:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 136192599 E REGINALD ADAM AND RHEA H ADAM TRUST ADAM 2129228065 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228065 2025-04-18 true true DANIEL WALTMAN P01233408 4123556000 2025-04-18 X 2024 2025-03-06 01:10:19Z X 10263447 X 198602 198312 774163 6605334 774163 0 972765 972475 80602 48361 32241 0 0 0 0 0 0 0 0 16599 3457 0 0 0 0 0 0 0 76 76 97277 51894 0 32241 474652 474652 571929 51894 0 506893 400836 920581 0 249582 298747 298747 0 0 0 7979407 8329112 9964700 8228989 8627859 10263447 0 X 8228989 8627859 8228989 8627859 8228989 8627859 8228989 400836 362 8630187 2328 8627859 187. ABBOTT LABORATORIES 2023-01-13 2024-01-08 20825 21224 -399 -399 382. ABBOTT LABORATORIES 2024-01-08 42541 26329 16212 16212 96. ASSURANT INC 2024-01-08 15934 14191 1743 1743 870. BAKER HUGHES A GE CO 2024-01-08 27856 26911 945 945 60. COSTCO WHSL CORP NEW 2024-01-08 39323 7611 31712 31712 175. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 44751 15189 29562 29562 102. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 29418 24852 4566 4566 117. S & P GLOBAL INC 2024-01-08 50266 25651 24615 24615 83. EVEREST RE GRP LTD 2024-01-08 30337 31698 -1361 -1361 62. ASSURANT INC 2024-01-09 10171 8795 1376 1376 67. ASSURANT INC 2024-01-10 10937 9490 1447 1447 104. ASSURANT INC 2024-01-11 17061 14569 2492 2492 200. BUNGE GLOBAL SA 2024-01-08 2024-01-22 17797 19664 -1867 -1867 7788.161 BNY MELLON CORP BOND-M 2017-03-28 2024-01-24 93380 100000 -6620 -6620 30721.966 BNY MELLON INTERMEDIATE BOND FD CL M 2011-06-28 2024-01-24 363441 400000 -36559 -36559 53154.126 BNY MELLON BOND FD CL M 2024-01-24 579380 705183 -125803 -125803 31429.717 BNY MELLON HIGH YIELD-I 2024-01-24 167520 205207 -37687 -37687 18265.016 BNYM FLTNG RT INC-Y 2024-01-24 202742 225129 -22387 -22387 9469.697 TCW EMERGING MARKETS INCOME FUND-I 2021-10-15 2024-01-24 59659 74709 -15050 -15050 10435.342 BNY MELLON INTL EQUITY INCOME FUND 2017-03-28 2024-02-09 136599 138060 -1461 -1461 35000. CREDIT SUISSE NEW YO 3.625% 9/09/24 2024-01-26 2024-02-13 34601 34584 17 17 35000. GOLDMAN SACHS GRP 3.272% 9/29/25 2024-01-30 2024-02-15 34486 34453 33 33 660. AMERICAN INTERNATIONAL GROUP 2024-02-21 45156 24817 20339 20339 180. AMERIPRISE FINL INC 2024-02-21 71017 40774 30243 30243 660. AMPHENOL CORP NEW 2024-02-21 69021 49895 19126 19126 1330. BOSTON SCIENTIFIC CORP COM 2024-02-21 87104 58181 28923 28923 28. BROADCOM INC 2024-02-21 33983 14978 19005 19005 67. ELI LILLY & CO COM 2024-02-21 49517 18589 30928 30928 55. THERMO ELECTRON CORP 2024-02-21 30205 19549 10656 10656 75. ACCENTURE PLC IRELAND SHS CL A 2024-02-21 27021 20018 7003 7003 40000. INTEL CORP 2.45% 11/15/29 2024-01-30 2024-03-08 35539 35583 -44 -44 330. AT&T INC 2022-11-01 2024-03-13 5654 6062 -408 -408 55. ABBVIE INC 2024-02-21 2024-03-13 9934 9586 348 348 18. ALIGN TECHNOLOGY INC 2023-06-30 2024-03-13 5775 6374 -599 -599 36. ALLSTATE CORP COM 2022-11-21 2024-03-13 5727 4822 905 905 174. ALPHABET INC/CA 2023-07-31 2024-03-13 24452 23039 1413 1413 118. AMAZON COM INC 2023-08-31 2024-03-13 20920 16311 4609 4609 40. AMERICAN INTERNATIONAL GROUP 2024-03-13 3034 1263 1771 1771 8. ELEVANCE HEALTH INC 2022-10-10 2024-03-13 4074 3745 329 329 132. APPLE INC 2024-03-13 22634 25658 -3024 -3024 26. APPLIED MATERIALS INC 2023-09-25 2024-03-13 5236 3541 1695 1695 29. ARES MANAGEMENT CORP 2023-04-13 2024-03-13 3915 2390 1525 1525 120. BANK OF AMERICA CORP 2022-09-23 2024-03-13 4339 3777 562 562 26. BECTON DICKINSON AND COMPANY 2023-08-31 2024-03-13 6234 7268 -1034 -1034 31. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2024-03-13 12588 11175 1413 1413 40. BIO-TECHNE CORP 2024-02-21 2024-03-13 2891 2850 41 41 14. CME GROUP INC 2024-02-21 2024-03-13 3062 3004 58 58 27. CME GROUP INC 2021-11-24 2024-03-13 5905 6174 -269 -269 60. CSX CORP COM 2017-01-13 2024-03-13 2267 774 1493 1493 150. CHEWY INC - CLASS A 2023-09-25 2024-03-13 2684 2732 -48 -48 160. CISCO SYS INC 2023-08-31 2024-03-13 7991 9195 -1204 -1204 6. CINTAS CORP 2024-01-08 2024-03-13 3739 3496 243 243 70. COCA - COLA CO 2024-03-13 4279 4228 51 51 45. CONSTELLATION ENERGY CORP 2023-12-14 2024-03-13 7553 5237 2316 2316 80. CORNING INC COM 2023-02-17 2024-03-13 2625 2842 -217 -217 50. COSTAR GROUP INC 2023-11-10 2024-03-13 4419 3967 452 452 37. DANAHER CORP COMMON 2024-01-08 2024-03-13 9399 8591 808 808 3. DEERE & COMPANY 2017-06-16 2024-03-13 1136 384 752 752 60. DOMINION RES INC VA NEW 2023-12-18 2024-03-13 2881 2900 -19 -19 110. EXXON MOBIL CORP 2022-11-01 2024-03-13 12117 12307 -190 -190 110. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2024-03-13 4779 4905 -126 -126 14. GENUINE PARTS CO 2023-03-06 2024-03-13 2163 2430 -267 -267 12. GOLDMAN SACHS GROUP INC 2024-02-21 2024-03-13 4714 4634 80 80 12. HUBSPOT INC 2023-06-30 2024-03-13 7507 6383 1124 1124 31. ILLUMINA INC 2023-07-31 2024-03-13 4094 5946 -1852 -1852 70. INGERSOLL RAND INC 2024-02-21 2024-03-13 6337 6198 139 139 60. INTEL CORPORATION 2023-12-14 2024-03-13 2614 2760 -146 -146 110. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-03-13 3639 3658 -19 -19 7. INTUITIVE SURGICAL INC 2023-06-30 2024-03-13 2693 2391 302 302 84. J P MORGAN CHASE & CO 2023-04-19 2024-03-13 16067 11865 4202 4202 120. LAS VEGAS SANDS CORP 2022-06-08 2024-03-13 6412 4448 1964 1964 16. ELI LILLY & CO COM 2024-03-13 12123 3703 8420 8420 6. LULULEMON ATHLETICA INC 2024-01-08 2024-03-13 2815 2946 -131 -131 27. MARATHON PETROLEUM CORP 2023-12-14 2024-03-13 5105 4020 1085 1085 7. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-13 4260 2429 1831 1831 95. MICROSOFT CORP COM 2024-03-13 39483 37602 1881 1881 30. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-13 2720 2461 259 259 4. NETFLIX COM INC 2023-06-30 2024-03-13 2446 1762 684 684 140. NEWMONT MINING CORP 2023-12-14 2024-03-13 4819 5782 -963 -963 30. NEXTERA ENERGY INC 2023-02-10 2024-03-13 1783 2237 -454 -454 19. NIKE INC CL B 2015-04-21 2024-03-13 1933 952 981 981 13. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-13 5981 5541 440 440 34. NVIDIA CORP 2024-03-13 30704 21691 9013 9013 60. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-03-13 3730 3686 44 44 14. PROCTER & GAMBLE CO COM 2023-01-19 2024-03-13 2275 2034 241 241 27. PROGRESSIVE CORP OHIO 2024-02-21 2024-03-13 5362 5108 254 254 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-03-13 3202 3607 -405 -405 2. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-03-13 1944 1380 564 564 14. REPLIGEN CORP 2023-08-31 2024-03-13 2714 2434 280 280 12. ROPER TECHNOLOGIES INC 2024-02-21 2024-03-13 6613 6561 52 52 60. SHELL PLC-W/I-ADR 2024-01-08 2024-03-13 3932 3869 63 63 90. SANOFI-SYNTHELABO 2023-04-14 2024-03-13 4342 5070 -728 -728 40. SAREPTA THERAPEUTICS INC 2023-06-30 2024-03-13 4866 4581 285 285 120. SCHLUMBERGER LIMITED COM 2023-09-01 2024-03-13 6276 7219 -943 -943 90. SHOPIFY INC-A W/I 2024-01-08 2024-03-13 7062 6961 101 101 60. BLOCK INC 2023-06-30 2024-03-13 5135 3967 1168 1168 40. SYNCHRONY FINANCIAL 2020-07-13 2024-03-13 1737 919 818 818 2. THERMO ELECTRON CORP 2019-02-28 2024-03-13 1185 519 666 666 30. TWILIO INC - A 2023-06-01 2024-03-13 1871 2020 -149 -149 80. UBER TECHNOLOGIES INC 2023-07-31 2024-03-13 6281 3945 2336 2336 11. UNITED HEALTH GROUP INC 2016-09-14 2024-03-13 5381 1466 3915 3915 30. VERALTO CORP-W/I 2023-07-31 2024-03-13 2674 2677 -3 -3 60. VOYA FINANCIAL INC 2016-01-19 2024-03-13 4250 1809 2441 2441 11. ZOETIS INC 2024-01-08 2024-03-13 1956 2147 -191 -191 50. CRH PLC 2023-09-25 2024-03-13 4235 2799 1436 1436 42. EATON CORP PLC 2022-09-26 2024-03-13 12556 5619 6937 6937 180. INTERNATIONAL GAME TECHNOLOG 2024-03-13 3950 5375 -1425 -1425 90. MEDTRONIC PLC 2024-01-08 2024-03-13 7676 7758 -82 -82 17. RENAISSANCERE HLDGS LTD 2023-12-14 2024-03-13 4023 3290 733 733 20. TRANE TECHNOLOGIES PLC 2012-02-16 2024-03-13 5772 495 5277 5277 35000. BARCLAYS PLC 3.65% 3/16/25 2024-01-26 2024-03-19 34324 34306 18 18 76. ELEVANCE HEALTH INC 2022-10-10 2024-03-20 39055 35577 3478 3478 1060. BANK OF AMERICA CORP 2024-03-20 38142 20972 17170 17170 560. CSX CORP COM 2017-01-13 2024-03-20 20732 7220 13512 13512 670. COCA - COLA CO 2024-03-20 40473 35956 4517 4517 770. CORNING INC COM 2024-03-20 25071 27180 -2109 -2109 971. EXXON MOBIL CORP 2024-03-20 109213 100883 8330 8330 125. GENUINE PARTS CO 2023-03-06 2024-03-20 19338 21694 -2356 -2356 66. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 39747 22902 16845 16845 260. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 22502 21330 1172 1172 184. NIKE INC CL B 2015-04-21 2024-03-20 18323 9216 9107 9107 49. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 22980 20884 2096 2096 130. PROCTER & GAMBLE CO COM 2024-03-20 21029 18602 2427 2427 550. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 36489 35463 1026 1026 390. SYNCHRONY FINANCIAL 2024-03-20 16536 8929 7607 7607 250. VOYA FINANCIAL INC 2024-03-20 17868 7143 10725 10725 50000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 2024-03-27 48571 48437 134 134 45000. BANK OF AMERICA CORP 3.95% 4/21/25 2024-04-08 44282 44247 35 35 30. DEERE & COMPANY 2017-06-16 2024-04-09 12360 3839 8521 8521 74. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 28662 25279 3383 3383 185. J P MORGAN CHASE & CO 2024-04-09 36368 24541 11827 11827 5. J P MORGAN CHASE & CO 2019-07-18 2024-04-09 983 574 409 409 134. ELI LILLY & CO COM 2024-04-09 101101 21008 80093 80093 84. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 17705 12506 5199 5199 322. NEXTERA ENERGY INC 2024-04-09 20948 13814 7134 7134 240. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 49189 45404 3785 3785 430. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2024-04-09 28788 29369 -581 -581 24. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 22573 16556 6017 6017 24. THERMO ELECTRON CORP 2019-02-28 2024-04-09 14080 6234 7846 7846 260. TWILIO INC - A 2023-06-01 2024-04-09 15961 17508 -1547 -1547 97. EATON CORP PLC 2024-04-09 30483 5313 25170 25170 67. ABBVIE INC 2024-02-21 2024-04-25 11188 11677 -489 -489 418. ABBVIE INC 2024-04-25 69799 31389 38410 38410 50000. AMAZON.COM INC 3.3% 4/13/27 2024-05-07 47916 48216 -300 -300 260. CF INDS HLDGS INC 2024-03-20 2024-05-07 19355 22466 -3111 -3111 50000. GLAXOSMITHKLINE CAP 3.875% 5/15/28 2024-05-08 48213 48740 -527 -527 1030. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 31791 34253 -2462 -2462 3608.487 BNYM US EQUITY FUND-Y 2011-10-21 2024-05-17 31610 49978 -18368 -18368 50000. CITIGROUP INC 3.98% 3/20/30 2024-06-06 47300 47249 51 51 580. INTEL CORPORATION 2023-12-14 2024-06-12 18158 26675 -8517 -8517 420. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 27195 32484 -5289 -5289 340. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 22015 19713 2302 2302 200. AT&T INC 2024-06-17 3525 3655 -130 -130 9. ALIGN TECHNOLOGY INC 2023-06-30 2024-06-17 2227 3187 -960 -960 20. ALLSTATE CORP COM 2024-06-17 3150 2673 477 477 108. ALPHABET INC/CA 2024-03-20 2024-06-17 19187 15988 3199 3199 76. AMAZON COM INC 2024-03-20 2024-06-17 13976 13390 586 586 20. AMERICAN INTERNATIONAL GROUP 2020-08-07 2024-06-17 1470 601 869 869 9. AMETEK INC NEW 2024-04-09 2024-06-17 1515 1628 -113 -113 77. APPLE INC 2023-08-31 2024-06-17 16822 14526 2296 2296 24. APPLIED MATERIALS INC 2024-03-20 2024-06-17 5812 4802 1010 1010 21. ARES MANAGEMENT CORP 2024-04-09 2024-06-17 2812 2788 24 24 50. BANK OF AMERICA CORP 2024-04-09 2024-06-17 1965 1883 82 82 15. BECTON DICKINSON AND COMPANY 2023-08-31 2024-06-17 3493 4193 -700 -700 18. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2024-06-17 7314 6489 825 825 20. BIO-TECHNE CORP 2024-02-21 2024-06-17 1497 1425 72 72 24. CME GROUP INC 2024-02-21 2024-06-17 4729 5150 -421 -421 13. CHEVRON CORPORATION 2024-03-20 2024-06-17 2000 2022 -22 -22 90. CHEWY INC - CLASS A 2023-09-25 2024-06-17 2064 1639 425 425 80. CISCO SYS INC 2023-08-31 2024-06-17 3640 4598 -958 -958 4. CINTAS CORP 2024-01-08 2024-06-17 2823 2330 493 493 30. CITIGROUP INC 2024-03-20 2024-06-17 1808 1783 25 25 18. CONOCOPHILLIPS 2024-03-20 2024-06-17 1972 2189 -217 -217 26. CONSTELLATION ENERGY CORP 2023-12-14 2024-06-17 5526 3026 2500 2500 40. COSTAR GROUP INC 2024-04-09 2024-06-17 2922 3811 -889 -889 21. DANAHER CORP COMMON 2024-01-08 2024-06-17 5345 4876 469 469 11. DEXCOM INC 2024-04-25 2024-06-17 1292 1520 -228 -228 30. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2024-06-17 3038 3453 -415 -415 70. DOMINION RES INC VA NEW 2024-04-09 2024-06-17 3462 3463 -1 -1 70. EQT CORP COM 2024-03-20 2024-06-17 2717 2361 356 356 40. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-06-17 3479 3696 -217 -217 100. FIRST HORIZON NATL CORP 2024-03-20 2024-06-17 1431 1511 -80 -80 80. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2024-04-09 2024-06-17 3788 4094 -306 -306 40. GENERAL MOTORS CO 2024-03-20 2024-06-17 1893 1687 206 206 7. GOLDMAN SACHS GROUP INC 2024-02-21 2024-06-17 3140 2703 437 437 40. HOWMET AEROSPACE INC 2024-04-09 2024-06-17 3184 2637 547 547 6. HUBSPOT INC 2023-06-30 2024-06-17 3443 3191 252 252 17. ILLUMINA INC 2023-07-31 2024-06-17 1847 3261 -1414 -1414 40. INGERSOLL RAND INC 2024-02-21 2024-06-17 3744 3542 202 202 7. INTUITIVE SURGICAL INC 2024-06-12 2024-06-17 3016 2985 31 31 35. J P MORGAN CHASE & CO 2024-06-17 6823 3803 3020 3020 130. KENVUE INC 2024-04-09 2024-06-17 2437 2655 -218 -218 13. L3HARRIS TECHNOLOGIES INC 2024-03-20 2024-06-17 2863 2770 93 93 5. LABCORP HOLDINGS INC 2024-06-12 2024-06-17 1003 994 9 9 70. LAS VEGAS SANDS CORP 2022-06-08 2024-06-17 3095 2594 501 501 3. LULULEMON ATHLETICA INC 2024-01-08 2024-06-17 937 1473 -536 -536 10. MARATHON PETROLEUM CORP 2023-12-14 2024-06-17 1713 1489 224 224 55. MICROSOFT CORP COM 2024-06-17 24671 19943 4728 4728 3. NETFLIX COM INC 2023-06-30 2024-06-17 2044 1321 723 723 80. NEWMONT MINING CORP 2023-12-14 2024-06-17 3288 3304 -16 -16 4. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-17 1714 1705 9 9 15. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-06-17 1574 1486 88 88 160. NVIDIA CORP 2023-11-10 2024-06-17 21105 7648 13457 13457 39. NVIDIA CORP 2023-04-14 2024-06-17 5144 1039 4105 4105 50. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-06-17 3009 3072 -63 -63 30. OMNICOM GROUP INC COM 2024-05-08 2024-06-17 2694 2852 -158 -158 15. PHILLIPS 66 2024-03-20 2024-06-17 2055 2358 -303 -303 8. REPLIGEN CORP 2023-08-31 2024-06-17 990 1391 -401 -401 7. ROPER TECHNOLOGIES INC 2024-02-21 2024-06-17 3869 3827 42 42 11. ROSS STORES INC 2024-03-20 2024-06-17 1651 1617 34 34 60. SANOFI-SYNTHELABO 2023-04-14 2024-06-17 2819 3380 -561 -561 22. SAREPTA THERAPEUTICS INC 2023-06-30 2024-06-17 2608 2520 88 88 80. SCHLUMBERGER LIMITED COM 2024-06-17 3494 4731 -1237 -1237 30. BLOCK INC 2023-06-30 2024-06-17 1872 1983 -111 -111 40. UBER TECHNOLOGIES INC 2023-07-31 2024-06-17 2816 1972 844 844 10. UNITED HEALTH GROUP INC 2024-04-25 2024-06-17 4897 4953 -56 -56 29. VERALTO CORP-W/I 2024-04-09 2024-06-17 2931 2591 340 340 20. VOYA FINANCIAL INC 2016-07-20 2024-06-17 1423 514 909 909 12. ZOETIS INC 2024-01-08 2024-06-17 2056 2343 -287 -287 40. CRH PLC 2024-04-09 2024-06-17 3142 3353 -211 -211 17. EATON CORP PLC 2012-11-30 2024-06-17 5510 603 4907 4907 100. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-06-17 2034 2956 -922 -922 50. JOHNSON CTLS INTL PLC 2024-04-09 2024-06-17 3460 3269 191 191 60. MEDTRONIC PLC 2024-01-08 2024-06-17 4788 5172 -384 -384 11. RENAISSANCERE HLDGS LTD 2023-12-14 2024-06-17 2457 2129 328 328 11. TRANE TECHNOLOGIES PLC 2012-02-16 2024-06-17 3696 272 3424 3424 20. ALCON INC 2024-06-12 2024-06-17 1776 1847 -71 -71 68. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 29263 28982 281 281 .3333 GRAIL INC 2023-07-31 2024-07-08 5 11 -6 -6 85. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 12773 11285 1488 1488 55. CINTAS CORP 2024-01-08 2024-07-23 41637 32043 9594 9594 42. GRAIL INC 2024-07-23 641 1067 -426 -426 160. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 6563 5930 633 633 720. NEWMONT MINING CORP 2023-12-14 2024-07-23 33858 29735 4123 4123 250. CRH PLC 2024-04-09 2024-07-23 20526 20957 -431 -431 405. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-23 8365 11973 -3608 -3608 32. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 4680 4248 432 432 221. ARES MANAGEMENT CORP 2024-07-24 32319 17679 14640 14640 5. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 101 148 -47 -47 370. INTERNATIONAL GAME TECHNOLOG 2024-07-24 7487 10560 -3073 -3073 106. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 18035 12337 5698 5698 450. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 27376 41584 -14208 -14208 50. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 2000 1853 147 147 170. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 10335 10445 -110 -110 374. INTERNATIONAL GAME TECHNOLOG 2024-07-25 7551 10450 -2899 -2899 1070.693 BNYM SEL MGR S/C VAL-Y 2024-07-26 22998 21735 1263 1263 11964.462 BNYM SEL MGR S/C VAL-Y 2024-07-26 256997 255525 1472 1472 986.967 BNYM SELECT MGR S/C GRW-Y 2023-12-14 2024-07-26 22967 20697 2270 2270 14887.562 BNYM SELECT MGR S/C GRW-Y 2024-07-26 346434 369612 -23178 -23178 376. INTERNATIONAL GAME TECHNOLOG 2024-07-26 8740 10405 -1665 -1665 196. CHEVRON CORPORATION 2024-03-20 2024-08-01 29904 30491 -587 -587 55000. LLOYDS BANKING GROUP 2.438% 2/05/26 2024-08-06 54193 53355 838 838 94. J P MORGAN CHASE & CO 2024-08-08 19123 9429 9694 9694 102. EATON CORP PLC 2012-11-30 2024-08-08 29159 3620 25539 25539 59. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 19278 1459 17819 17819 15. EATON CORP PLC 2012-11-30 2024-08-27 4462 532 3930 3930 137. EATON CORP PLC 2024-08-27 40566 4862 35704 35704 167. ROSS STORES INC 2024-03-20 2024-08-28 25042 24553 489 489 490. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 25020 30105 -5085 -5085 87. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 17862 8633 9229 9229 312. NOVARTIS AG SPNSRD ADR 2024-09-13 36019 31918 4101 4101 60000. U S BANCORP 3.1% 4/27/2026 2024-09-16 58937 57471 1466 1466 85. WILLIS TOWERS WATSON PLC 2024-10-04 24710 23203 1507 1507 10000. SHELL INTERNATIONAL FINANCE BV 2024-03-15 2024-10-17 10 10 10 10000. SHELL INTERNATIONAL FINANCE BV 2024-06-17 2024-10-17 10 10 10 40000. SHELL INTERNATIONAL FINANCE BV 2024-01-30 2024-10-17 40 40 40 60000. SHELL FINANCE US INC 2.75% 4/06/30 2024-10-23 54841 54498 343 343 440. CITIGROUP INC 2024-03-20 2024-10-24 27667 26152 1515 1515 230. SANOFI-SYNTHELABO 2024-10-24 11849 11237 612 612 210. SANOFI-SYNTHELABO 2024-10-24 10818 11811 -993 -993 34. UNITED HEALTH GROUP INC 2024-10-24 19105 16794 2311 2311 16. ALLSTATE CORP COM 2024-08-08 2024-10-31 2998 2719 279 279 85. ALLSTATE CORP COM 2022-11-15 2024-10-31 15927 11215 4712 4712 127. T -MOBILE US INC 2024-10-31 28408 22389 6019 6019 10. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 2269 1164 1105 1105 46. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 10439 5131 5308 5308 29. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 3221 3321 -100 -100 16. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 9487 7878 1609 1609 18. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 10673 2398 8275 8275 470. 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