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 206817430 B K SIMON FAMILY CHARITABLE FDN-TR SIMO 4122341584 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341584 2025-04-18 true true DANIEL WALTMAN P01233408 4123556000 2025-04-18 X 2024 2025-03-06 01:10:19Z X 4027464 X 111375 111062 318273 2337470 318273 0 22923 22923 452571 452258 19578 11747 7831 0 0 0 0 0 0 0 0 4784 1293 0 0 0 0 0 0 0 468 468 24830 13508 0 7831 2076000 2076000 2100830 13508 0 2083831 -1648259 438750 0 7275 57834 124078 124078 0 0 0 4333462 2612136 3903386 4398571 2736214 4027464 0 X 4398571 2736214 4398571 2736214 4398571 2736214 4398571 -1648259 12398 2762710 26496 2736214 22. ASSURANT INC 2023-09-07 2024-01-05 3707 3044 663 663 24. AON PLC/IRELAND A 2023-04-28 2024-01-05 6901 7789 -888 -888 4. ASSURANT INC 2023-09-07 2024-01-08 667 553 114 114 42. BUNGE GLOBAL SA 2023-09-07 2024-01-22 3737 4656 -919 -919 6839.945 BNYM GLBL RL RTRN -Y 2023-05-01 2024-01-26 102668 100000 2668 2668 13997.806 BNYM GLBL RL RTRN -Y 2015-07-21 2024-01-26 210107 198428 11679 11679 8042.895 VIRTUS SH EMRG MRKT DBT-I 2022-05-23 2024-01-26 56944 60000 -3056 -3056 4000. ISHARES GOLD TRUST 2023-04-28 2024-01-31 33 32 1 1 20. HOWMET AEROSPACE INC 2023-04-28 2024-02-05 1153 887 266 266 70. MORGAN STANLEY DEAN WITTER & CO 2023-04-28 2024-02-05 6025 6313 -288 -288 70. MORGAN STANLEY DEAN WITTER & CO 2023-09-07 2024-02-05 6025 5881 144 144 6. NORTHROP GRUMMAN CORP 2023-04-28 2024-02-05 2656 2761 -105 -105 4. BERKSHIRE HATHAWAY INC DEL CL B 2023-04-28 2024-02-21 1632 1312 320 320 8. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-07 2024-02-21 3264 2892 372 372 110. COCA - COLA CO 2023-10-24 2024-02-21 6707 6138 569 569 18. ELI LILLY & CO COM 2020-08-03 2024-02-21 13303 2762 10541 10541 17. MARATHON PETROLEUM CORP 2023-04-28 2024-02-21 2821 2084 737 737 18. MARATHON PETROLEUM CORP 2023-09-07 2024-02-21 2987 2676 311 311 3. NETFLIX COM INC 2023-04-28 2024-02-21 1720 983 737 737 28. EXXON MOBIL CORP 2023-04-28 2024-02-28 2917 3327 -410 -410 2. EXXON MOBIL CORP 2023-09-07 2024-02-28 208 230 -22 -22 111. EXXON MOBIL CORP 2022-10-21 2024-02-28 11565 11755 -190 -190 70. SHELL PLC-W/I-ADR 2023-04-28 2024-02-28 4382 4343 39 39 60. SHELL PLC-W/I-ADR 2023-09-07 2024-02-28 3756 3800 -44 -44 4000. ISHARES GOLD TRUST 2023-04-28 2024-02-29 31 30 1 1 30. ELI LILLY & CO COM 2020-08-03 2024-03-28 23446 4603 18843 18843 58. PROGRESSIVE CORP OHIO 2023-04-28 2024-03-28 11997 7900 4097 4097 4000. ISHARES GOLD TRUST 2023-04-28 2024-03-31 35 30 5 5 83. ABBVIE INC 2019-09-20 2024-04-25 13860 6026 7834 7834 4000. ISHARES GOLD TRUST 2023-04-28 2024-04-30 36 31 5 5 5076.142 G Q G PART EMERG MKTS EQ-INST 2020-03-16 2024-05-06 90000 52843 37157 37157 5222.471 BNYM INTL STCK-Y 2016-01-14 2024-05-06 127533 71998 55535 55535 6034.274 BNYM OPPORT SM CAP-Y 2016-03-14 2024-05-06 178735 134620 44115 44115 5239.386 BNYM FLTNG RT INC-Y 2017-07-12 2024-05-06 58000 63292 -5292 -5292 33785.529 DOUBLELINE TOTAL RET BD-I 2022-03-29 2024-05-06 290218 320000 -29782 -29782 1000. INVESCO S&P 500 EQUAL WEIGHT 2023-04-28 2024-05-06 163641 144968 18673 18673 1300.052 PARNASSUS MID CAP FUND-INS 2016-03-15 2024-05-06 50000 33582 16418 16418 2000. SPDR SER TR 2023-04-28 2024-05-06 257762 249769 7993 7993 80000. U S TREASURY N/B 5.0% 8/31/25 2023-09-06 2024-05-06 79950 80063 -113 -113 1300. VANGUARD INDEX TR 2012-09-26 2024-05-06 105458 69401 36057 36057 90. CF INDS HLDGS INC 2023-09-07 2024-05-07 6700 7266 -566 -566 250. INTERPUBLIC GROUP OF COMPANIES INC 2023-04-28 2024-05-08 7716 8957 -1241 -1241 4000. ISHARES GOLD TRUST 2023-04-28 2024-05-31 38 32 6 6 300. PELOTON INTERACTIVE INC-A 2023-09-07 2024-06-03 1088 1781 -693 -693 260. PELOTON INTERACTIVE INC-A 2023-04-28 2024-06-03 943 2316 -1373 -1373 80. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 5180 4763 417 417 60. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 3885 4627 -742 -742 16. NORTHROP GRUMMAN CORP 2023-04-28 2024-06-24 6885 7362 -477 -477 4000. ISHARES GOLD TRUST 2023-04-28 2024-06-30 36 31 5 5 .6667 GRAIL INC 2023-04-28 2024-07-08 10 23 -13 -13 13. APPLE INC 2023-09-07 2024-07-23 2920 2277 643 643 22. ARES MANAGEMENT CORP 2023-04-28 2024-07-23 3306 1871 1435 1435 14. CINTAS CORP 2023-04-28 2024-07-23 10598 6373 4225 4225 7.6667 GRAIL INC 2023-09-07 2024-07-23 117 183 -66 -66 1.3333 GRAIL INC 2023-04-28 2024-07-23 20 47 -27 -27 170. NEWMONT MINING CORP 2023-12-07 2024-07-23 7994 6726 1268 1268 20. CRH PLC 2023-11-16 2024-07-23 1642 1187 455 455 116. INTERNATIONAL GAME TECHNOLOG 2023-04-28 2024-07-23 2396 3277 -881 -881 64. ARES MANAGEMENT CORP 2023-04-28 2024-07-24 9359 5443 3916 3916 108. INTERNATIONAL GAME TECHNOLOG 2023-04-28 2024-07-24 2185 3051 -866 -866 40. CONSTELLATION ENERGY CORP 2023-09-07 2024-07-25 6806 4315 2491 2491 30. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 1825 2868 -1043 -1043 80. EDWARDS LIFESCIENCES CORP 2023-04-28 2024-07-25 4867 7016 -2149 -2149 108. INTERNATIONAL GAME TECHNOLOG 2023-04-28 2024-07-25 2181 3051 -870 -870 9281.219 BNYM SEL MGR S/C VAL-Y 2016-01-14 2024-07-26 199361 164396 34965 34965 108. INTERNATIONAL GAME TECHNOLOG 2023-04-28 2024-07-26 2510 3051 -541 -541 4000. ISHARES GOLD TRUST 2023-04-28 2024-07-31 38 31 7 7 46. CHEVRON CORPORATION 2024-02-28 2024-08-01 7018 6999 19 19 34. J P MORGAN CHASE & CO 2017-11-20 2024-08-08 6917 3366 3551 3551 7. EATON CORP PLC 2024-01-05 2024-08-08 2001 1645 356 356 19. EATON CORP PLC 2012-11-30 2024-08-08 5432 701 4731 4731 15. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 4901 371 4530 4530 3. EATON CORP PLC 2012-11-30 2024-08-27 892 111 781 781 32. EATON CORP PLC 2012-11-30 2024-08-27 9475 1180 8295 8295 4000. ISHARES GOLD TRUST 2023-04-28 2024-08-31 40 32 8 8 130. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-09-07 2024-09-12 6638 8491 -1853 -1853 21. J P MORGAN CHASE & CO 2017-11-20 2024-09-13 4312 2079 2233 2233 72. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 8312 7569 743 743 4000. ISHARES GOLD TRUST 2023-04-28 2024-09-30 40 30 10 10 20. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 5814 5467 347 347 110. CITIGROUP INC 2024-02-28 2024-10-24 6917 6063 854 854 100. SANOFI-SYNTHELABO 2023-04-28 2024-10-24 5152 5401 -249 -249 5. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 2810 2477 333 333 28. ALLSTATE CORP COM 2023-12-07 2024-10-31 5246 3895 1351 1351 4000. ISHARES GOLD TRUST 2023-04-28 2024-10-31 43 31 12 12 30. T -MOBILE US INC 2024-07-23 2024-10-31 6711 5288 1423 1423 14. CONSTELLATION ENERGY CORP 2023-04-28 2024-11-14 3177 1174 2003 2003 3. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 1779 1486 293 293 7. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 4151 933 3218 3218 110. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 3045 5189 -2144 -2144 26. DEXCOM INC 2024-04-25 2024-11-26 2013 3592 -1579 -1579 51. DEXCOM INC 2024-07-25 2024-11-26 3949 5589 -1640 -1640 4000. ISHARES GOLD TRUST 2023-04-28 2024-11-30 41 31 10 10 320. SCHLUMBERGER LIMITED COM 2023-04-28 2024-12-13 12859 15852 -2993 -2993 4000. ISHARES GOLD TRUST 2023-04-28 2024-12-31 42 32 10 10 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 CAPITAL GAIN DIVIDENDS P 20550 318273 6099 0 6099 0 6099 6584 0 0 6584 0 485 485 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122341584 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 19578 NONE 0 NONE 0 4418292 223396 0 4641688 0 0 4641688 69625 4572063 228603 228603 6099 6099 222504 0 222504 0 222504 2083831 0 0 0 0 2083831 222504 0 0 821296 1172189 896907 1757637 1135319 5783348 2083831 0 0 0 222504 1861327 0 0 7644675 0 0 0 0 0 0 821296 6823379 1172189 896907 1757637 1135319 1861327 NONE NONE X TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE PC GENERAL OPERATING 15000 BCLA 16105 POPLAR TENT RD HUNTERSVILLE NC 28078 NONE PC GENERAL OPERATING 50000 FRENCH HOSPITAL MEDICAL CENTER FOUNDATIO 1911 JOHNSON AVE SN LUIS OBISP CA 934014131 NONE PC GENERAL OPERATING 50000 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE PC GENERAL OPERATING 390000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 152133815 NONE PC GENERAL OPERATING 220000 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 152224793 NONE PC GENERAL OPERATING 250000 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TOWNSHIP PA 151082574 NONE PC GENERAL OPERATING 222000 CATHOLIC CHARITIES OF THE DIOCESE 212 NINTH STREET PITTSBURGH PA 152223517 NONE PC GENERAL OPERATING 110000 DORMONT PUBLIC LIBRARY 2950 W LIBERTY AVE PITTSBURGH PA 152162526 NONE PC GENERAL OPERATING 50000 BNY MELLON CHARITABLE GIFT FUND 201 WASHINGTON ST BOSTON MA 02108 NONE PC GENERAL OPERATING 400000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 222012807 NONE PC GENERAL OPERATING 51000 INSTITUTE FOR JUSTICE 901 N GLEBE RD STE 900 ARLINGTON VA 222031854 NONE PC GENERAL OPERATING 150000 ROBS BARBERSHOP COMMUNITY FOUNDATION INC 612 CRAWFORDS RIDGE RD ODENTON MD 211132354 NONE PC GENERAL OPERATING 5000 CYPRESS FALLS HIGH SCHOOL 9811 HUFFMEISTER RD HOUSTON TX 77095 NONE PC GENERAL OPERATING 5000 TOLOSA CHILDRENS DENTAL CENTER 717 WALNUT DR PASO ROBLES CA 934462315 NONE PC GENERAL OPERATING 10000 YOU MAKE A DIFFERENCE 2809 DAWN DR COLORADO SPGS CO 809184301 NONE PC GENERAL OPERATING 20000 CLAREMONT INSTITUTE 1317 WEST FOOTHILL BOULEVARD SUITE UPLAND CA 91786 NONE PC GENERAL OPERATING 22000 UNIVERSITY FOUNDATION 11986 WOODSIDE AVE STE 7 LAKESIDE CA 920402925 NONE PC GENERAL OPERATING 20000 MEDIA RESEARCH CENTER 325 SOUTH PATRICK ST ALEXANDRIA VA 223143580 NONE PC GENERAL OPERATING 36000 2076000 14 111375 18 318273 PARTNERSHIP/S-CORP 1 22923 452571 452571 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI AT COST 400000 369592 464287465 ISHARES MSCI EAFE IN AT COST 262784 332684 929089100 VOYA FINANCIAL INC AT COST 3977 6883 595112103 MICRON TECHNOLOGY AT COST 30285 68170 02079K305 ALPHABET INC/CA AT COST 41155 230946 594918104 MICROSOFT CORP COM AT COST 9072 87672 023135106 AMAZON COM INC AT COST 59087 188675 037833100 APPLE INC AT COST 19984 70869 922908553 VANGUARD INDEX TR 9989AJ904 FIRST CAPITAL HOUSIN AT COST 1300 166239 G29183103 EATON CORP PLC 91324P102 UNITED HEALTH GROUP AT COST 2532 9611 30303M102 META PLATFORMS INC AT COST 24678 118859 46625H100 J P MORGAN CHASE & C AT COST 7185 18458 701765505 PARNASSUS MID CAP FU AT COST 216973 326270 026874784 AMERICAN INTERNATION AT COST 4741 5824 126408103 CSX CORP COM AT COST 21558 49050 05587N794 BNYM GLBL RL RTRN -Y 05587K857 BNYM INTL STCK-Y 12572Q105 CME GROUP INC AT COST 15593 20901 00287Y109 ABBVIE INC 05587K824 BNYM SEL MGR S/C VAL 44134R735 HOTCHKIS & WILEY HIG AT COST 50000 45408 05587N737 BNYM OPPORT SM CAP-Y 05589K400 BNYM FLTNG RT INC-Y AT COST 61508 58605 191216100 COCA-COLA CO USD 00771X419 G Q G PART EMERG MKT AT COST 97157 154369 G8994E103 TRANE TECHNOLOGIES P AT COST 593 8864 75513E101 RTX CORPORATION AT COST 59479 85864 532457108 ELI LILLY & CO COM 67066G104 NVIDIA CORP AT COST 3912 98032 235851102 DANAHER CORP COMMON AT COST 17357 18134 92828Y557 VIRTUS SH EMRG MRKT 30231G102 EXXON MOBIL CORP G7997R103 SEAGATE TECHNOLOGY H AT COST 44559 35301 26614N102 DUPONT DE NEMOURS IN AT COST 41911 38125 74253Q416 PRINCIPAL PREFERRED AT COST 60000 60263 258620103 DOUBLELINE TOTAL RET 517834107 LAS VEGAS SANDS CORP AT COST 7303 9758 020002101 ALLSTATE CORP COM AT COST 6817 9447 00206R102 AT&T INC AT COST 11235 15711 016255101 ALIGN TECHNOLOGY INC AT COST 12336 7923 02079K107 ALPHABET INC AT COST 44290 78080 031100100 AMETEK INC NEW AT COST 8997 11176 038222105 APPLIED MATERIALS IN AT COST 10275 14799 03990B101 ARES MANAGEMENT CORP 04621X108 ASSURANT INC AT COST 8371 8316 05569M368 BNY MELLON CORP BOND AT COST 150000 155527 075887109 BECTON DICKINSON AND AT COST 20200 17696 084670702 BERKSHIRE HATHAWAY I AT COST 19679 27197 09073M104 BIO-TECHNE CORP AT COST 4645 4322 125269100 CF INDS HLDGS INC 16679L109 CHEWY INC - CLASS A AT COST 4867 6028 17275R102 CISCO SYS INC AT COST 15107 18944 172908105 CINTAS CORP 20825C104 CONOCOPHILLIPS AT COST 12631 10909 21037T109 CONSTELLATION ENERGY AT COST 3789 10962 22160N109 COSTAR GROUP INC AT COST 8546 7875 254687106 DISNEY (WALT) COMPAN AT COST 8339 10022 25746U109 DOMINION RES INC VA AT COST 10005 11311 28176E108 EDWARDS LIFESCIENCES 35671D857 FREEPORT-MCMORAN COP AT COST 10599 10662 37045V100 GENERAL MOTORS CO AT COST 5570 9056 38141G104 GOLDMAN SACHS GROUP AT COST 8933 14888 443201108 HOWMET AEROSPACE INC AT COST 7538 18593 443573100 HUBSPOT INC AT COST 10095 16722 452327109 ILLUMINA INC AT COST 8656 7751 45687V106 INGERSOLL RAND INC AT COST 8567 13569 460690100 INTERPUBLIC GROUP OF 46137V357 INVESCO S&P 500 EQUA 464285204 ISHARES GOLD TRUST AT COST 151208 198040 49177J102 KENVUE INC AT COST 9639 9181 550021109 LULULEMON ATHLETICA AT COST 6199 6119 56585A102 MARATHON PETROLEUM C AT COST 4413 5022 617446448 MORGAN STANLEY DEAN 64110L106 NETFLIX COM INC AT COST 2621 7131 651639106 NEWMONT MINING CORP AT COST 4352 4094 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETROLEUM 70614W100 PELOTON INTERACTIVE 743315103 PROGRESSIVE CORP OHI 759916109 REPLIGEN CORP AT COST 7008 6765 776696106 ROPER TECHNOLOGIES I AT COST 11833 13516 780259305 SHELL PLC-W/I-ADR 78463X541 SPDR S&P GLOBAL NATU AT COST 113942 99520 78464A763 SPDR SER TR 80105N105 SANOFI-SYNTHELABO AT COST 7512 6752 803607100 SAREPTA THERAPEUTICS AT COST 8217 8147 806857108 SCHLUMBERGER LIMITED 82509L107 SHOPIFY INC-A W/I 852234103 BLOCK INC AT COST 7901 11049 90353T100 UBER TECHNOLOGIES IN AT COST 6212 12064 91282CHV6 U S TREASURY N/B 922908751 VANGUARD INDEX TR AT COST 39814 48056 92338C103 VERALTO CORP-W/I AT COST 7339 9472 98978V103 ZOETIS INC AT COST 8838 7658 G0403H108 AON PLC/IRELAND A AT COST 5402 6465 G25508105 CRH PLC AT COST 5933 9252 G4863A108 INTERNATIONAL GAME T G5960L103 MEDTRONIC PLC AT COST 19924 17574 G7496G103 RENAISSANCERE HLDGS AT COST 8440 9952 H11356104 BUNGE GLOBAL SA 060505104 BANK OF AMERICA CORP AT COST 6824 7911 071813109 BAXTER INTL INC COM AT COST 5186 3791 110122108 BRISTOL MYERS SQUIBB AT COST 7346 8484 25278X109 DIAMONDBACK ENERGY I AT COST 5557 5570 26884L109 EQT CORP COM AT COST 16850 19827 320517105 FIRST HORIZON NATL C AT COST 4938 7049 36828A101 GE VERNOVA LLC AT COST 7737 14473 375558103 GILEAD SCIENCES INC AT COST 4444 4619 443510607 HUBBELL INC COM AT COST 18424 19688 460146103 INTERNATIONAL PAPER AT COST 7484 8611 46120E602 INTUITIVE SURGICAL I AT COST 6778 8873 502431109 L3HARRIS TECHNOLOGIE AT COST 12284 12196 504922105 LABCORP HOLDINGS INC AT COST 7414 8256 59156R108 METLIFE INC AT COST 5883 5732 60937P106 MONGODB INC AT COST 8756 6053 681919106 OMNICOM GROUP INC CO AT COST 11389 10325 718172109 PHILIP MORRIS INTERN AT COST 5087 6018 718546104 PHILLIPS 66 AT COST 7456 5924 722304102 PINDUODUO INC-ADR AT COST 5435 4365 88579Y101 3M CO AT COST 5211 6455 902973304 US BANCORP DEL AT COST 6293 6218 G51502105 JOHNSON CTLS INTL PL AT COST 11082 13418 H01301128 ALCON INC AT COST 7373 6791 V7780T103 ROYAL CARIBBEAN CRUI AT COST 5388 5998 ROC ON CY SALES 313 PY RETURN OF CAPITAL ADJUSTMENT 1049 TAX LOT BASIS ADJUSTMENT 8 PARTNERSHIP INCOME ADJUSTMENT 25126 INVESTMENT EXPENSES-DIVIDEND I 18 18 0 INVESTMENT EXPENSES - PROCEEDS 450 450 0 FROM PARTNERSHIP/S-CORP 22923 22923 MUTUAL FUND TIMING ADJ 750 PY PURCHASE OF ACCRUED INTEREST 77 PARTNERSHIP DISTRIBUTION ADJUSTMENT 11200 ISHARES GOLD TRUST ADJ 255 COST BASIS ADJUSTMENT 116 FOREIGN TAXES 1240 1240 0 FEDERAL ESTIMATES - PRINCIPAL 3491 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0