2024-02-08T13:00:16-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256016020 SCHOONMAKER J & L FOR SWKLY VAL HOSP SCHO 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-01-22 true true DANIEL WALTMAN P01233408 4123556000 2024-01-22 X 2022 2023-04-26 12:10:37Z X 7435215 X 198499 198400 160784 4644382 160784 0 6444 1030 365727 360214 78324 46994 31329 0 0 0 0 0 0 0 0 7657 1641 0 0 0 0 0 0 0 41 41 86022 48676 0 31329 417500 417500 503522 48676 0 448829 -137795 311538 0 195101 42705 42705 0 0 0 7698565 7676725 7392510 7893666 7719430 7435215 0 X 7893666 7719430 7893666 7719430 7893666 7719430 7893666 -137795 15 7755886 36456 7719430 270. CENTENE CORP DEL 2020-01-23 2022-10-10 20010 16788 3222 3222 50. FACEBOOK INC 2022-04-29 2022-10-10 6657 8683 -2026 -2026 62. FACEBOOK INC 2013-08-15 2022-10-10 8255 3579 4676 4676 19. MICROSOFT CORP COM 2022-08-03 2022-10-10 4359 5341 -982 -982 23. MICROSOFT CORP COM 2021-02-19 2022-10-10 5277 5553 -276 -276 110. PFIZER INC COM 2022-04-08 2022-10-10 4603 6091 -1488 -1488 400. PFIZER INC COM 2021-09-20 2022-10-10 16740 17464 -724 -724 30. KLA TENCOR CORP 2021-02-19 2022-10-17 7895 9352 -1457 -1457 58. NVIDIA CORP 2020-01-09 2022-10-17 6899 3535 3364 3364 50. ADVANCED MICRO DEVICES INC 2022-08-11 2022-10-21 2872 5037 -2165 -2165 30. ADVANCED MICRO DEVICES INC 2021-02-19 2022-10-21 1723 2762 -1039 -1039 80. CVS CORP 2019-08-07 2022-10-21 7358 4641 2717 2717 50. BAKER HUGHES A GE CO 2022-04-08 2022-10-24 1307 1874 -567 -567 100. BAKER HUGHES A GE CO 2022-06-07 2022-10-24 2613 3743 -1130 -1130 33. VALERO ENERGY CORP NEW 2020-03-31 2022-10-24 4241 1975 2266 2266 12.9242 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 969 986 -17 -17 180. ALPHABET INC/CA 2020-03-31 2022-10-27 16628 16057 571 571 37. MICROSOFT CORP COM 2021-02-19 2022-10-27 8391 8934 -543 -543 30.0016 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 2250 2289 -39 -39 35. APPLE COMPUTER INC COM 2022-09-23 2022-10-28 5441 5259 182 182 34. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 6853 10620 -3767 -3767 150. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-10-31 7545 16936 -9391 -9391 173. AMAZON COM INC 2022-07-29 2022-11-01 16727 24061 -7334 -7334 47. AMAZON COM INC 2012-12-13 2022-11-01 4544 1028 3516 3516 25. CROWDSTRIKE HOLDINGS INC - A 2021-02-19 2022-11-01 4032 5982 -1950 -1950 7. EQUINIX INC 2022-03-17 2022-11-01 3882 5088 -1206 -1206 4. NIKE INC CL B 2022-08-01 2022-11-01 375 459 -84 -84 16. NIKE INC CL B 2021-10-05 2022-11-01 1502 2412 -910 -910 72. NVIDIA CORP 2020-01-09 2022-11-01 9824 4354 5470 5470 88. PIONEER NAT RES CO 2015-02-13 2022-11-01 22308 13519 8789 8789 13. TESLA MOTORS INC 2022-04-20 2022-11-01 2979 4316 -1337 -1337 69. DANAHER CORP COMMON 2021-02-03 2022-11-02 17067 16512 555 555 100. ALPHABET INC/CA 2015-07-27 2022-11-03 8430 5199 3231 3231 50. AMAZON COM INC 2012-12-13 2022-11-03 4491 627 3864 3864 7. APPLE COMPUTER INC COM 2022-09-23 2022-11-03 979 1052 -73 -73 52. APPLE COMPUTER INC COM 2019-08-01 2022-11-03 7269 2823 4446 4446 17. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-04 2167 3436 -1269 -1269 13. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-11-04 1657 2881 -1224 -1224 80. TRADE DESK INC/THE 2020-03-09 2022-11-04 3614 3919 -305 -305 10. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-07 1245 2021 -776 -776 49. CROWDSTRIKE HOLDINGS INC - A 2020-05-14 2022-11-07 6099 3812 2287 2287 180. EXELON CORP 2022-05-11 2022-11-07 6563 8600 -2037 -2037 104. LIVE NATION INC 2021-03-04 2022-11-07 7471 8688 -1217 -1217 130. TRADE DESK INC/THE 2020-03-09 2022-11-07 5687 2701 2986 2986 44. TESLA MOTORS INC 2022-04-20 2022-11-08 8528 13948 -5420 -5420 28. DANAHER CORP COMMON 2021-02-09 2022-11-10 7470 6563 907 907 94. SEAGATE TECHNOLOGY HOLDINGS 2022-01-20 2022-11-10 5028 9734 -4706 -4706 70. SEAGATE TECHNOLOGY HOLDINGS 2022-07-25 2022-11-10 3744 5383 -1639 -1639 12. UNITED HEALTH GROUP INC 2021-06-01 2022-11-14 6242 4896 1346 1346 60. AMERICAN INTERNATIONAL GROUP 2021-02-19 2022-11-15 3649 2556 1093 1093 12. AMERIPRISE FINL INC 2021-07-16 2022-11-15 3902 2988 914 914 170. SYNCHRONY FINANCIAL 2016-10-05 2022-11-15 6151 5575 576 576 60. VOYA FINANCIAL INC 2021-02-19 2022-11-15 3846 3490 356 356 22. MICROSOFT CORP COM 2020-03-31 2022-11-16 5301 4167 1134 1134 27. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-11-17 4301 4232 69 69 25. AMERICAN TOWER CORP-CL A 2022-06-03 2022-11-18 5386 6720 -1334 -1334 15. TESLA MOTORS INC 2022-05-03 2022-11-21 2539 4567 -2028 -2028 9. TESLA MOTORS INC 2021-08-11 2022-11-21 1523 2125 -602 -602 39. TESLA MOTORS INC 2021-08-11 2022-11-22 6590 9195 -2605 -2605 74. APPLE COMPUTER INC COM 2019-08-01 2022-11-29 10423 4017 6406 6406 80. ADVANCED MICRO DEVICES INC 2019-02-19 2022-12-05 5950 3587 2363 2363 21. CHEVRONTEXACO CORP 2021-02-19 2022-12-06 3630 2246 1384 1384 50. AMAZON COM INC 2012-12-13 2022-12-07 4420 627 3793 3793 66. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-12-07 10414 10093 321 321 58. ABBVIE INC 2021-02-19 2022-12-09 9504 6571 2933 2933 40. ALPHABET INC/CA 2013-04-19 2022-12-16 3601 1058 2543 2543 32. APPLE COMPUTER INC COM 2012-12-13 2022-12-16 4313 1205 3108 3108 50. CHEVRONTEXACO CORP 2016-03-03 2022-12-16 8387 4703 3684 3684 22. VALERO ENERGY CORP NEW 2012-12-13 2022-12-16 2586 765 1821 1821 19. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-12-16 5026 6755 -1729 -1729 55. CELANESE CORP DEL 2021-02-19 2022-12-23 5566 7949 -2383 -2383 43. CELANESE CORP DEL 2012-12-13 2023-01-03 4379 2781 1598 1598 49. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 8524 3993 4531 4531 13. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 3386 3547 -161 -161 100. GENERAL MILLS INC COM 2022-10-28 2023-01-10 8422 8178 244 244 18. HUMANA INC COM 2022-09-02 2023-01-10 8653 9051 -398 -398 18. UNITED HEALTH GROUP INC 2020-11-11 2023-01-13 8961 6767 2194 2194 37. UNITED HEALTH GROUP INC 2019-11-18 2023-01-18 17702 11591 6111 6111 80. GENERAL MILLS INC COM 2022-10-27 2023-01-19 6219 6461 -242 -242 28. MICROSOFT CORP COM 2019-06-24 2023-01-19 6475 4181 2294 2294 70. GENERAL MILLS INC COM 2022-10-27 2023-01-25 5401 5594 -193 -193 36. ABBVIE INC 2021-02-19 2023-01-26 5304 3795 1509 1509 320. ALTRIA GROUP INC 2022-05-06 2023-01-26 14168 17970 -3802 -3802 37. T -MOBILE US INC 2022-11-07 2023-01-26 5493 5530 -37 -37 440. AT&T INC 2022-05-19 2023-01-27 8746 8865 -119 -119 150. ALTRIA GROUP INC 2022-05-18 2023-01-27 6640 8057 -1417 -1417 330. CSX CORP COM 2017-01-13 2023-01-27 9919 4318 5601 5601 80. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 4619 3709 910 910 16. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 4231 4366 -135 -135 19. HONEYWELL INTL INC 2022-09-26 2023-02-02 3856 3238 618 618 26. HONEYWELL INTL INC 2021-02-19 2023-02-02 5277 5306 -29 -29 35. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 9202 9550 -348 -348 8. T -MOBILE US INC 2022-06-03 2023-02-02 1175 1092 83 83 27. T -MOBILE US INC 2022-11-18 2023-02-02 3966 4026 -60 -60 31. ABBVIE INC 2020-06-10 2023-02-08 4507 3096 1411 1411 50. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 4882 4199 683 683 80. AT&T INC 2022-06-13 2023-02-09 1517 1612 -95 -95 160. AT&T INC 2022-11-18 2023-02-09 3034 3035 -1 -1 50. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 4882 3910 972 972 32. T -MOBILE US INC 2022-06-03 2023-02-09 4585 4370 215 215 90. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 5428 6492 -1064 -1064 230. AT&T INC 2022-11-01 2023-02-15 4409 4231 178 178 72. PIONEER NAT RES CO 2015-10-07 2023-02-15 15932 9464 6468 6468 43. T -MOBILE US INC 2022-03-30 2023-02-15 6332 5575 757 757 67. VALERO ENERGY CORP NEW 2012-12-13 2023-02-15 9130 1974 7156 7156 50. D R HORTON INC 2023-02-02 2023-02-17 4711 5155 -444 -444 35. MICROSOFT CORP COM 2019-06-24 2023-02-17 8992 4815 4177 4177 70. MICRON TECHNOLOGY 2021-02-19 2023-02-17 4116 6383 -2267 -2267 86. CELANESE CORP DEL 2012-12-13 2023-02-21 9709 3638 6071 6071 6. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 1185 1611 -426 -426 27. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 5285 7079 -1794 -1794 10. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 1957 2551 -594 -594 14. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 2719 3463 -744 -744 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 2940 3607 -667 -667 354.139 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2023-03-03 8000 10220 -2220 -2220 9. ANTHEM INC 2022-10-10 2023-03-03 4206 4340 -134 -134 4612.546 BNY MELLON BOND FD CL M 2021-02-22 2023-03-03 50000 60563 -10563 -10563 229.148 BNYM INTL STCK-Y 2021-06-24 2023-03-03 5000 5914 -914 -914 245.098 BNY MELLON INTL EQTY-Y 2021-06-24 2023-03-03 5000 6275 -1275 -1275 134.236 BNYM INST SP 500 STCK-I 2022-05-03 2023-03-03 7506 8925 -1419 -1419 3867.212 BNYM INST SP 500 STCK-I 2022-09-29 2023-03-03 216255 207406 8849 8849 18522.704 BNYM INST SP 500 STCK-I 2021-02-19 2023-03-03 1035790 1327613 -291823 -291823 15. CIGNA CORP 2022-11-10 2023-03-03 4286 4842 -556 -556 225.162 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-03-03 8000 9999 -1999 -1999 63. QUALCOMM INC 2022-08-04 2023-03-03 7736 9498 -1762 -1762 22. QUALCOMM INC 2022-09-23 2023-03-03 2702 2652 50 50 12376.237 TCW EMERGING MARKETS INCOME FUND-I 2020-12-02 2023-03-03 75000 103090 -28090 -28090 40. D R HORTON INC 2023-02-02 2023-03-06 3664 4124 -460 -460 10. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 2993 3391 -398 -398 50. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 3005 1853 1152 1152 10. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 601 464 137 137 30. ORACLE CORPORATION 2022-12-16 2023-03-15 2473 2402 71 71 13. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 3179 4014 -835 -835 18. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 4402 6390 -1988 -1988 59. T -MOBILE US INC 2022-03-30 2023-03-16 8365 7518 847 847 555.556 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2023-03-20 7000 10367 -3367 -3367 6799.637 BNY MELLON BOND FD CL M 2016-08-31 2023-03-20 75000 89126 -14126 -14126 585.938 BNY MELLON HIGH YIELD-I 2020-09-18 2023-03-20 3000 3492 -492 -492 466.418 BNYM FLTNG RT INC-Y 2021-06-24 2023-03-20 5000 5359 -359 -359 153. ISHARES S&P 500 INDEX FUND 2023-03-03 2023-03-20 60415 61665 -1250 -1250 247. ISHARES MSCI EAFE SMALL CAP 2021-04-06 2023-03-20 14116 18170 -4054 -4054 1497.504 TCW EMERGING MARKETS INCOME FUND-I 2020-12-02 2023-03-20 9000 12474 -3474 -3474 105. TARGET CORP 2022-11-01 2023-04-12 17364 17289 75 75 390. TRUIST FINL CORP 2019-11-06 2023-04-12 12944 17320 -4376 -4376 30. CIGNA CORP 2022-10-21 2023-04-14 7779 9153 -1374 -1374 130. D R HORTON INC 2023-01-03 2023-04-14 12729 12174 555 555 13. EQUINIX INC 2017-06-21 2023-04-14 8952 5819 3133 3133 53. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 15482 17413 -1931 -1931 33. HOME DEPOT INC USD 0.05 2012-12-20 2023-04-14 9640 2029 7611 7611 36. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 8327 6107 2220 2220 45. C D W CORP/DE 2023-03-16 2023-04-19 7432 8703 -1271 -1271 77. PROLOGIS INC 2022-10-27 2023-04-19 9636 8510 1126 1126 650. AT&T INC 2022-10-27 2023-05-01 11506 11857 -351 -351 160. AT&T INC 2022-11-07 2023-05-01 2832 2922 -90 -90 79. ABBOTT LABORATORIES 2023-01-13 2023-05-01 8723 8966 -243 -243 176. ABBOTT LABORATORIES 2014-04-08 2023-05-01 19432 13505 5927 5927 13. ABBVIE INC 2020-02-14 2023-05-01 1977 1252 725 725 135. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-01 12213 2956 9257 9257 160. ALLSTATE CORP COM 2022-11-15 2023-05-01 18504 21172 -2668 -2668 309. ALPHABET INC/CA 2023-02-15 2023-05-01 33051 30503 2548 2548 300. ALPHABET INC/CA 2013-04-17 2023-05-01 32088 5874 26214 26214 470. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-01 24856 16235 8621 8621 3. AMERICAN TOWER CORP-CL A 2022-06-21 2023-05-01 608 742 -134 -134 61. AMERICAN TOWER CORP-CL A 2015-06-12 2023-05-01 12353 10506 1847 1847 63. AMERIPRISE FINL INC 2021-02-19 2023-05-01 19226 14407 4819 4819 120. AMPHENOL CORP NEW 2022-11-01 2023-05-01 9088 9221 -133 -133 170. AMPHENOL CORP NEW 2022-11-03 2023-05-01 12875 12707 168 168 38. ANTHEM INC 2022-10-10 2023-05-01 17899 17788 111 111 300. BAKER HUGHES A GE CO 2022-05-03 2023-05-01 8709 9627 -918 -918 90. BAKER HUGHES A GE CO 2023-01-03 2023-05-01 2613 2634 -21 -21 180. BANK AMER CORP 2022-09-23 2023-05-01 5290 5666 -376 -376 350. BANK AMER CORP 2015-02-25 2023-05-01 10285 5770 4515 4515 94. BOEING COMPANY 2022-11-08 2023-05-01 19499 16506 2993 2993 590. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-01 31004 25865 5139 5139 49. BROADCOM INC 2022-05-12 2023-05-01 30902 27882 3020 3020 11. BROADCOM INC 2022-11-10 2023-05-01 6937 5882 1055 1055 280. CSX CORP COM 2017-01-13 2023-05-01 8629 3610 5019 5019 34. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-05-01 12596 13675 -1079 -1079 50. COCA-COLA CO USD 2022-06-07 2023-05-01 3208 3141 67 67 520. COCA-COLA CO USD 2019-08-08 2023-05-01 33361 29277 4084 4084 350. CORNING INC COM 2023-02-17 2023-05-01 11653 12368 -715 -715 8. COSTCO WHSL CORP NEW 2022-09-14 2023-05-01 3955 4067 -112 -112 40. COSTCO WHSL CORP NEW 2012-12-13 2023-05-01 19776 9503 10273 10273 12. DEERE & COMPANY 2022-11-03 2023-05-01 4576 4745 -169 -169 73. DEERE & COMPANY 2017-06-16 2023-05-01 27838 10167 17671 17671 410. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-01 21738 23456 -1718 -1718 430. ENBRIDGE INC 2022-12-16 2023-05-01 17093 16564 529 529 70. EXELON CORP 2022-05-18 2023-05-01 2970 3258 -288 -288 184. EXXON MOBIL CORP 2022-11-01 2023-05-01 21338 20587 751 751 166. FACEBOOK INC 2023-01-26 2023-05-01 39715 26376 13339 13339 60. GENUINE PARTS CO 2023-03-06 2023-05-01 10157 10413 -256 -256 9. HONEYWELL INTL INC 2022-09-26 2023-05-01 1804 1534 270 270 105. HONEYWELL INTL INC 2012-12-13 2023-05-01 21052 6993 14059 14059 78. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-01 18997 6770 12227 12227 63. J P MORGAN CHASE & CO 2023-04-19 2023-05-01 8936 8899 37 37 32. J P MORGAN CHASE & CO 2021-02-19 2023-05-01 4539 4753 -214 -214 46. KLA TENCOR CORP 2019-10-24 2023-05-01 17846 8623 9223 9223 230. LAS VEGAS SANDS CORP 2022-06-08 2023-05-01 14930 8504 6426 6426 12. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-05-01 2971 3232 -261 -261 19. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-05-01 4704 5166 -462 -462 32. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-01 7922 9729 -1807 -1807 33. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-01 11995 11451 544 544 28. MASTERCARD INC 2022-07-22 2023-05-01 10625 9605 1020 1020 21. MASTERCARD INC 2022-11-07 2023-05-01 7969 6787 1182 1182 107. MASTERCARD INC 2021-11-19 2023-05-01 40604 36703 3901 3901 79. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-01 23405 19540 3865 3865 250. MERCK & CO INC 2022-10-10 2023-05-01 28874 22628 6246 6246 75. MERCK & CO INC 2022-11-29 2023-05-01 8662 8182 480 480 130. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-01 9631 10665 -1034 -1034 210. MICRON TECHNOLOGY 2022-07-25 2023-05-01 13332 11788 1544 1544 420. MICRON TECHNOLOGY 2018-11-19 2023-05-01 26664 18021 8643 8643 70. NEXTERA ENERGY INC 2023-02-10 2023-05-01 5356 5219 137 137 224. NEXTERA ENERGY INC 2018-05-09 2023-05-01 17140 13195 3945 3945 43. NIKE INC CL B 2022-08-01 2023-05-01 5476 4931 545 545 47. NIKE INC CL B 2023-02-17 2023-05-01 5986 5857 129 129 118. NIKE INC CL B 2015-04-21 2023-05-01 15028 6372 8656 8656 240. OLIN CORP COM PAR $1 2023-02-21 2023-05-01 13179 14479 -1300 -1300 150. ORACLE CORPORATION 2022-10-31 2023-05-01 14219 11639 2580 2580 210. ORACLE CORPORATION 2022-11-03 2023-05-01 19907 16253 3654 3654 19. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-01 2966 2639 327 327 135. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-01 21076 20134 942 942 54. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-01 8431 8093 338 338 180. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-11 2023-05-01 11360 12248 -888 -888 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-01 1893 2164 -271 -271 36. QUALCOMM INC 2022-09-23 2023-05-01 4214 4339 -125 -125 103. QUALCOMM INC 2022-11-10 2023-05-01 12057 12256 -199 -199 17. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-01 13677 11727 1950 1950 7. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-01 5632 5251 381 381 53. S & P GLOBAL INC 2019-06-05 2023-05-01 19186 12673 6513 6513 1320. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-01 6791 8739 -1948 -1948 1230. SOUTHWESTERN ENERGY CO 2022-11-04 2023-05-01 6328 7924 -1596 -1596 69. STRYKER CORP 2023-01-18 2023-05-01 20677 17443 3234 3234 480. SYNCHRONY FINANCIAL 2017-05-22 2023-05-01 14130 11442 2688 2688 11. T -MOBILE US INC 2022-06-13 2023-05-01 1574 1401 173 173 193. T -MOBILE US INC 2017-06-08 2023-05-01 27617 20332 7285 7285 146. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-01 24470 24801 -331 -331 36. THERMO ELECTRON CORP 2019-02-28 2023-05-01 19897 12202 7695 7695 120. VOYA FINANCIAL INC 2015-10-19 2023-05-01 9203 4463 4740 4740 33. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-01 9217 8877 340 340 29. EATON CORP PLC 2022-09-26 2023-05-01 4868 3880 988 988 42. EATON CORP PLC 2020-03-31 2023-05-01 7050 4269 2781 2781 7. TRANE TECHNOLOGIES PLC 2012-12-13 2023-05-01 1301 206 1095 1095 6. BOOKING HOLDINGS INC 2023-05-01 2023-05-08 15663 16140 -477 -477 200. MOSAIC CO/THE 2023-05-01 2023-05-17 6934 8631 -1697 -1697 140. ISHARES S&P 500 INDEX FUND 2023-03-03 2023-06-06 60134 56426 3708 3708 51. CHUBB LTD 2023-05-01 2023-06-15 9780 10297 -517 -517 490. PPL CORP 2023-05-01 2023-06-21 13125 14087 -962 -962 81. ANSYS INC 2023-05-01 2023-06-30 26909 25309 1600 1600 61. APPLIED MATERIALS INC 2023-05-01 2023-06-30 8836 6943 1893 1893 54. CATERPILLAR INC 2023-05-01 2023-06-30 13268 11870 1398 1398 320. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-06-30 12259 11582 677 677 340. SHOPIFY INC-A W/I 2023-05-01 2023-06-30 22091 16537 5554 5554 76. CHUBB LTD 2023-05-01 2023-06-30 14452 15345 -893 -893 8. EXXON MOBIL CORP 2022-11-01 2023-07-18 809 895 -86 -86 90. EXXON MOBIL CORP 2023-06-30 2023-07-18 9098 9647 -549 -549 50. BILL.COM HOLDINGS INC 2023-05-01 2023-07-31 6109 3761 2348 2348 220. BRITISH AMERICAN TOBACCO 2023-05-01 2023-07-31 7370 8198 -828 -828 61. DEXCOM INC 2023-05-01 2023-07-31 7733 7387 346 346 140. EQT CORP COM 2023-05-01 2023-07-31 5855 4876 979 979 110. EXELON CORP 2023-06-30 2023-07-31 4555 4461 94 94 39. MARATHON PETROLEUM CORP 2023-05-01 2023-07-31 5148 4760 388 388 18. AON PLC/IRELAND A 2023-05-01 2023-07-31 5698 5799 -101 -101 3473.616 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-07 16778 16465 313 313 13467.153 VAN ECK CM COMMODITY INDX-I 2015-09-02 2023-08-07 65046 61813 3233 3233 18. AMERIPRISE FINL INC 2021-02-19 2023-08-16 6048 4010 2038 2038 16. HUMANA INC COM 2023-05-01 2023-08-16 7910 8530 -620 -620 23. HUMANA INC COM 2022-09-02 2023-08-17 11294 11156 138 138 9. HUMANA INC COM 2023-05-01 2023-08-17 4420 4798 -378 -378 845. B N Y MELLON SHORT DURATION CO 2022-09-29 2023-08-18 39528 39058 470 470 74. SALESFORCE COM INC 2023-03-15 2023-08-21 15255 13694 1561 1561 190. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 5714 10056 -4342 -4342 330. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 9924 15263 -5339 -5339 120. BIOMARIN PHARMACEUTICAL INC 2023-05-01 2023-08-31 11006 11541 -535 -535 58. DEXCOM INC 2023-05-01 2023-08-31 5891 7023 -1132 -1132 100. DOLBY LABORATORIES INC 2023-05-01 2023-08-31 8449 8428 21 21 190. EQT CORP COM 2023-08-16 2023-08-31 8203 8335 -132 -132 27. INTUITIVE SURGICAL INC 2023-05-01 2023-08-31 8465 8248 217 217 52. L3HARRIS TECHNOLOGIES INC 2023-05-01 2023-08-31 9267 10218 -951 -951 130. TWILIO INC - A 2023-05-01 2023-08-31 8284 6811 1473 1473 440. ISHARES S&P 500 INDEX FUND 2023-03-03 2023-09-11 198409 177338 21071 21071 60. CF INDS HLDGS INC 2023-05-01 2023-09-21 5021 4288 733 733 86. CONOCOPHILLIPS 2023-07-31 2023-09-21 10241 10084 157 157 170. EDWARDS LIFESCIENCES CORP 2023-05-01 2023-09-21 11927 14963 -3036 -3036 190. HOWMET AEROSPACE INC 2023-05-01 2023-09-21 8761 8477 284 284 2. ELI LILLY & CO COM 2023-05-01 2023-09-21 1099 787 312 312 15. ELI LILLY & CO COM 2022-06-17 2023-09-21 8243 4433 3810 3810 24. NETFLIX COM INC 2023-05-01 2023-09-21 9222 7895 1327 1327 1170. PELOTON INTERACTIVE INC-A 2023-05-01 2023-09-21 5200 10816 -5616 -5616 110. RAYTHEON TECHNOLOGIES CORP 2023-05-01 2023-09-21 7985 11020 -3035 -3035 171. RAYTHEON TECHNOLOGIES CORP 2020-03-31 2023-09-21 12413 12344 69 69 140. UBER TECHNOLOGIES INC 2023-05-01 2023-09-21 6230 4489 1741 1741 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 CAPITAL GAIN DIVIDENDS P 191115 160784 4330 0 4330 0 4330 7718 0 0 7718 X 0 3388 2166 1222 false false false false false true true false true true PA true false false false false true N/A BNY MELLON NA 6177227415 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 78324 NONE 0 NONE 0 7604680 85279 0 7689959 0 0 7689959 115349 7574610 378731 378731 4330 4330 374401 0 374401 0 374401 448829 0 0 0 0 448829 374401 42752 0 0 0 0 0 0 0 448829 42752 0 0 374401 31676 0 0 31676 0 0 0 0 0 0 0 31676 0 0 0 0 31676 NONE NONE X PITTSBURGH PUBLIC THEATER 621 PENN AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 15000 CHILDRENS INSTITUTE OF PITTSBURGH 1405 SHADY AVE PITTSBURGH PA 152171350 NONE PC GENERAL OPERATING 10000 PITTSBURGH BALLET THEATER 2900 LIBERTY AVENUE PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 5000 THE UNITED WAY OF SOUTHWESTERN PA 1250 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 50000 PITTSBURGH BOTANIC GARDEN 799 PINKERTON RUN ROAD PITTSBURGH PA 15071 NONE PC GENERAL OPERATING 15000 NEVILLE HOUSE ASSOCIATES 1375 WASHINGTON PIKE BRIDGEVILLE PA 150172821 NONE PC GENERAL OPERATING 10000 412 FOOD RESCUE 6140 STATION ST PITTSBURGH PA 152063134 NONE PC GENERAL OPERATING 25000 GREATER MONESSEN HISTORIC SOCIETY 505 DONNER AVENUE MONESSEN PA 15062 NONE PC GENERAL OPERATING 5000 HERITAGE VALLEY HEALTH SYSTEM 935 THORN RUN ROAD 116 MOON TOWNSHIP PA 15109 NONE PC GENERAL OPERATING 50000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENYE PITTSBURGH PA 152132899 NONE PC GENERAL OPERATING 20000 BIG BROTHERS BIG SISTERS 5989 PENN CIRCLE SOUTH PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 15000 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 25000 SEWICKLEY ACADEMY 315 ACADEMY AVENUE SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 25000 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 15000 ST STEPHEN'S CHURCH 405 FREDERICK AVE SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 20000 READING IS FUNDAMENTAL 10 CHILDRENS WAY 300 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 15000 LITERACY PITTSBURGH 411 SEVENTH AVE STE 525 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 7500 THE ELLIS SCHOOL 6425 FIFTH AVE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 10000 CITY THEATER 1300 BINGHAM ST PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 20000 NATIONAL AVIARY 700 ARCH ST PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 10000 EAST END COOPERATIVE MINISTRIES 6140 STATION ST PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 30000 FRICK ART & HISTORICAL CENTER 7227 REYNOLDS ST PITTSBURGH PA 15208 NONE PC GENERAL OPERATING 10000 PITTSBURGH OPERA 2425 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 10000 417500 14 198499 18 160784 FED TAX REFUND 1 5444 FROM PARTNERSHIP/S 900099 -30 1 1030 -30 365757 365727 false false false false false false false false false false 883556102 THERMO ELECTRON CORP 929089100 VOYA FINANCIAL INC AT COST 3806 9303 00287Y109 ABBVIE INC AT COST 25676 37861 037833100 APPLE COMPUTER INC C AT COST 66526 105808 05569M830 BNY MELLON BOND FD C AT COST 1852263 1552531 91324P102 UNITED HEALTH GROUP AT COST 9867 27730 00724F101 ADOBE SYS INC COM 007903107 ADVANCED MICRO DEVIC 02079K305 ALPHABET INC/CA 05587K865 BNYM SELECT MGR S/C 060505104 BANK AMER CORP 101137107 BOSTON SCIENTIFIC CO 22160K105 COSTCO WHSL CORP NEW 65339F101 NEXTERA ENERGY INC 718172109 PHILIP MORRIS INTERN 79466L302 SALESFORCE COM INC 872590104 T -MOBILE US INC G29183103 EATON CORP PLC AT COST 4164 24101 002824100 ABBOTT LABORATORIES 05588F709 BNYM GLBL RL EST SEC AT COST 73803 68777 05589K400 BNYM FLTNG RT INC-Y AT COST 265623 261531 852234103 SQUARE INC - A AT COST 17096 12393 G06242104 ATLASSIAN CORP PLC-C 03027X100 AMERICAN TOWER CORP- 126650100 CVS CORP 46625H100 J P MORGAN CHASE & C AT COST 29238 39881 595112103 MICRON TECHNOLOGY AT COST 9528 9524 717081103 PFIZER INC COM 87165B103 SYNCHRONY FINANCIAL 921075297 VAN ECK CM COMMODITY 882508104 TEXAS INSTRUMENTS IN 70450Y103 PAYPAL HOLDINGS INC 78409V104 S & P GLOBAL INC 05588D753 BNY MELLON INTL EQTY AT COST 195309 181841 12572Q105 CME GROUP INC AT COST 36007 37641 166764100 CHEVRONTEXACO CORP 244199105 DEERE & COMPANY 452308109 ILLINOIS TOOL WORKS 64110L106 NETFLIX COM INC 654106103 NIKE INC CL B 92826C839 VISA INC 023135106 AMAZON COM INC AT COST 43591 75891 05569M509 BNY MELLON MID CAP S 05587K857 BNYM INTL STCK-Y AT COST 185380 183095 150870103 CELANESE CORP DEL 254687106 DISNEY (WALT) COMPAN AT COST 18986 14994 30303M102 FACEBOOK INC 437076102 HOME DEPOT INC USD 0 438516106 HONEYWELL INTL INC 191216100 COCA-COLA CO USD 29444U700 EQUINIX INC G5960L103 MEDTRONIC PLC AT COST 35622 30560 05587K824 BNYM SEL MGR S/C VAL 723787107 PIONEER NAT RES CO 91913Y100 VALERO ENERGY CORP N 026874784 AMERICAN INTERNATION AT COST 9634 10302 05587N737 BNYM OPPORT SM CAP-Y 05588E850 BNY MELLON HIGH YIEL AT COST 171441 155641 126408103 CSX CORP COM 20030N101 COMCAST CORP NEW CL 30161N101 EXELON CORP AT COST 23782 26453 594918104 MICROSOFT CORP COM AT COST 73527 137351 15135B101 CENTENE CORP DEL 461202103 INTUIT INC COM 532457108 ELI LILLY & CO COM AT COST 15629 44582 55024U109 LUMENTUM HOLDINGS IN 22788C105 CROWDSTRIKE HOLDINGS 88339J105 TRADE DESK INC/THE 482480100 KLA TENCOR CORP 67066G104 NVIDIA CORP AT COST 38758 66553 009158106 AIR PRODUCTS AND CHE 16119P108 CHARTER COMMUNICATIO 89832Q109 TRUIST FINL CORP 816851109 SEMPRA ENERGY G8994E103 TRANE TECHNOLOGIES P AT COST 2379 16436 83088M102 SKYWORKS SOLUTIONS I 75513E101 RAYTHEON TECHNOLOGIE 235851102 DANAHER CORP COMMON AT COST 35312 36223 538034109 LIVE NATION INC 233203421 DFA EMERG MKTS CORE AT COST 205952 168343 00766Y513 CHAMPLAIN MID CAP FU AT COST 240417 188531 05569M806 BNY MELLON SMALL CAP 828806109 SIMON PPTY GROUP INC 05589K863 BNYM INST SP 500 STC 09857L108 BOOKING HOLDINGS INC 701765505 PARNASSUS MID CAP FU AT COST 231244 182995 9DDI00547 MOLSSF LIQUIDATING T 88160R101 TESLA MOTORS INC 46432F842 ISHARES CORE MSCI EA AT COST 257658 224646 745867101 PULTE GROUP INC 464288273 ISHARES MSCI EAFE SM AT COST 142702 109665 87234N765 TCW EMERGING MARKETS AT COST 190722 147653 03076C106 AMERIPRISE FINL INC 37045V100 GENERAL MOTORS CO AT COST 11828 11540 518439104 ESTEE LAUDER COMPANI AT COST 18657 14021 V7780T103 ROYAL CARIBBEAN CRUI G46188101 HORIZON THERAPEUTICS 00771X419 G Q G PART EMERG MKT AT COST 191281 161938 57636Q104 MASTERCARD INC 742718109 PROCTER & GAMBLE CO 573284106 MARTIN MARIETTA MATL 571903202 MARRIOTT INTERNATION 464287499 ISHARES TR RUSSELL M AT COST 266456 225547 11135F101 BROADCOM INC 517834107 LAS VEGAS SANDS CORP AT COST 10687 14210 05722G100 BAKER HUGHES A GE CO 13161P862 CALVERT SMALL CAP FU AT COST 169719 151378 744573106 PUBLIC SERVICE ENTER G7997R103 SEAGATE TECHNOLOGY H 747525103 QUALCOMM INC G1151C101 ACCENTURE PLC IRELAN 444859102 HUMANA INC COM 580135101 MC DONALDS CORPORATI 14064D873 F&T BHVRL SM CAP EQ- AT COST 421540 432938 75886F107 REGENERON PHARMACEUT 02209S103 ALTRIA GROUP INC 00206R102 AT&T INC 016255101 ALIGN TECHNOLOGY INC AT COST 25598 24120 02079K107 ALPHABET INC AT COST 92392 112995 031100100 AMETEK INC NEW AT COST 13664 14628 038222105 APPLIED MATERIALS IN AT COST 21511 26167 03990B101 ARES MANAGEMENT CORP AT COST 15308 18517 04621X108 ASSURANT INC AT COST 21728 22111 071813109 BAXTER INTL INC COM AT COST 9879 7925 075887109 BECTON DICKINSON AND AT COST 35715 34902 084670702 BERKSHIRE HATHAWAY I AT COST 54581 57449 09073M104 BIO-TECHNE CORP AT COST 13040 11572 125269100 CF INDS HLDGS INC AT COST 9292 11146 16679L109 CHEWY INC - CLASS A AT COST 14996 11686 17275R102 CISCO SYS INC AT COST 31655 36019 172908105 CINTAS CORP AT COST 12796 13468 21037T109 CONSTELLATION ENERGY AT COST 17346 22907 22160N109 COSTAR GROUP INC AT COST 16925 16916 26884L109 EQT CORP COM AT COST 17728 19884 30231G102 EXXON MOBIL CORP AT COST 29632 34686 35671D857 FREEPORT-MCMORAN COP AT COST 23450 21628 375558103 GILEAD SCIENCES INC AT COST 18086 16487 38141G104 GOLDMAN SACHS GROUP AT COST 18710 17473 42809H107 HESS CORP AT COST 24150 26010 443201108 HOWMET AEROSPACE INC AT COST 9369 9713 443573100 HUBSPOT INC AT COST 21664 25118 452327109 ILLUMINA INC AT COST 14733 10845 45687V106 INGERSOLL RAND INC AT COST 18298 20390 458140100 INTEL CORPORATION AT COST 9710 9954 460690100 INTERPUBLIC GROUP OF AT COST 18459 14617 46120E602 INTUITIVE SURGICAL I AT COST 13747 13153 464287200 ISHARES S&P 500 INDE AT COST 954802 1017320 464287457 ISHARES 1-3 YEAR TRE AT COST 78037 77731 49177J102 KENVUE INC AT COST 19590 14859 550021109 LULULEMON ATHLETICA AT COST 12601 12725 56585A102 MARATHON PETROLEUM C AT COST 17769 22550 58155Q103 MCKESSON CORPORATION AT COST 17094 20438 617446448 MORGAN STANLEY DEAN AT COST 25100 22868 666807102 NORTHROP GRUMMAN COR AT COST 28306 27292 674599105 OCCIDENTAL PETROLEUM AT COST 16010 17518 743315103 PROGRESSIVE CORP OHI AT COST 16698 16995 759916109 REPLIGEN CORP AT COST 9874 9700 776696106 ROPER INDS INC NEW AT COST 25157 26635 778296103 ROSS STORES INC AT COST 9966 9940 780259305 SHELL PLC-W/I-ADR AT COST 16581 17383 80105N105 SANOFI-SYNTHELABO AT COST 26253 25747 803607100 SAREPTA THERAPEUTICS AT COST 15919 16850 806857108 SCHLUMBERGER LIMITED AT COST 33037 38478 808513105 SCHWAB CHARLES CORP AT COST 12071 12627 90353T100 UBER TECHNOLOGIES IN AT COST 8977 12877 G0403H108 AON PLC/IRELAND A AT COST 25978 25938 G16962105 BUNGE LIMITED AT COST 9667 9418 G25508105 CRH ORD AT COST 9637 9851 G3223R108 EVEREST RE GRP LTD AT COST 15509 15982 G4863A108 INTERNATIONAL GAME T AT COST 26120 27894 MUTUAL FUND TIMING ADJ 7578 PY PENDING SALES 26925 PY RETURN OF CAPITAL ADJ 605 ROC ADJ ON CY SALES 364 PARTNERSHIP INCOME ADJ 984 INVESTMENT EXPENSES 25 25 0 FROM PARTNERSHIP/S-CORP 16 16 0 FED TAX REFUND 5444 0 FROM PARTNERSHIP/S-CORP 1000 1030 ROUNDING 15 FOREIGN TAXES 1512 1512 0 FEDERAL ESTIMATES - PRINCIPAL 6016 0 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0