2024-11-06T10:01:21-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 387088217 GENEEN FBO JUNE GENEEN CHAR FDTN-TR GENE 6177226957 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177226957 2024-09-20 true true DANIEL WALTMAN P01233408 4123556000 2024-09-20 X 2023 2024-10-15 13:58:12Z X 13378477 182845 X 324551 324062 405747 3017701 405747 0 913143 729809 150504 90302 60202 0 0 0 0 0 0 0 0 13325 3914 0 0 0 0 0 0 0 208 83 125 164037 94299 0 60327 600000 600000 764037 94299 0 660327 149106 635510 0 318424 89424 89424 0 0 0 10769180 11197802 13289053 11087604 11287226 13378477 0 X 11087604 11287226 11087604 11287226 11087604 11287226 11087604 149106 59004 11295714 8488 11287226 206. EXXON MOBIL CORP 2023-06-30 2023-07-18 20824 22081 -1257 -1257 10000. JPMORGAN CHASE & CO 2023-07-27 9521 9621 -100 -100 30000. JPMORGAN CHASE & CO 2019-05-03 2023-07-27 28562 29961 -1399 -1399 111. BILL.COM HOLDINGS INC 2023-07-31 13562 27244 -13682 -13682 460. BRITISH AMERICAN TOBACCO 2023-07-31 15410 20977 -5567 -5567 128. DEXCOM INC 2023-07-31 16226 10382 5844 5844 280. EQT CORP COM 2023-07-31 11710 9676 2034 2034 230. EXELON CORP 2023-06-30 2023-07-31 9524 9328 196 196 83. MARATHON PETROLEUM CORP 2023-07-31 10955 10459 496 496 38. AON PLC/IRELAND A 2023-07-31 12030 11763 267 267 10000. UNITED STATES TREAS 1.375% 9/30/23 2023-05-15 2023-08-03 9938 9862 76 76 60000. UNITED STATES TREAS 1.375% 9/30/23 2021-09-16 2023-08-03 59630 60107 -477 -477 39. AMERIPRISE FINL INC 2020-12-02 2023-08-16 13103 7501 5602 5602 19. HUMANA INC COM 2022-08-23 2023-08-16 9393 9409 -16 -16 15. HUMANA INC COM 2022-08-12 2023-08-16 7416 7402 14 14 67. HUMANA INC COM 2023-08-17 32901 32868 33 33 156. SALESFORCE COM INC 2013-08-26 2023-08-21 32159 6793 25366 25366 530. ALCOA UPSTREAM CORP 2023-08-31 15938 23263 -7325 -7325 550. ALCOA UPSTREAM CORP 2021-07-20 2023-08-31 16540 18962 -2422 -2422 247. BIOMARIN PHARMACEUTICAL INC 2023-01-10 2023-08-31 22654 27655 -5001 -5001 122. DEXCOM INC 2020-03-30 2023-08-31 12391 8483 3908 3908 200. DOLBY LABORATORIES INC 2023-08-31 16897 12226 4671 4671 390. EQT CORP COM 2023-08-31 16838 17113 -275 -275 37. INTUITIVE SURGICAL INC 2023-01-26 2023-08-31 11600 9256 2344 2344 19. INTUITIVE SURGICAL INC 2019-12-17 2023-08-31 5957 3759 2198 2198 109. L3HARRIS TECHNOLOGIES INC 2023-08-31 19425 13190 6235 6235 278. TWILIO INC - A 2023-08-31 17715 36869 -19154 -19154 23. ABBVIE INC 2023-02-09 2023-09-14 3501 3495 6 6 10. ALIGN TECHNOLOGY INC 2022-04-07 2023-09-14 3293 4235 -942 -942 109. ALPHABET INC 2023-09-14 15091 11283 3808 3808 76. AMAZON COM INC 2023-03-07 2023-09-14 11027 7132 3895 3895 20. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-09-14 1219 1133 86 86 12. AMETEK INC NEW 2020-08-14 2023-09-14 1841 1215 626 626 78. APPLE COMPUTER INC COM 2023-08-31 2023-09-14 13566 14715 -1149 -1149 24. APPLIED MATERIALS INC 2020-11-05 2023-09-14 3513 1597 1916 1916 16. ARES MANAGEMENT CORP 2023-04-11 2023-09-14 1682 1292 390 390 19. ASSURANT INC 2023-08-17 2023-09-14 2664 2700 -36 -36 20. BAXTER INTL INC COM 2023-07-18 2023-09-14 785 941 -156 -156 17. BECTON DICKINSON AND COMPANY 2022-04-11 2023-09-14 4527 4679 -152 -152 19. BERKSHIRE HATHAWAY INC DEL CL B 2022-03-22 2023-09-14 7018 6670 348 348 20. BIO-TECHNE CORP 2022-03-02 2023-09-14 1460 2117 -657 -657 20. CF INDS HLDGS INC 2023-04-28 2023-09-14 1638 1419 219 219 23. CME GROUP INC 2021-11-15 2023-09-14 4750 5210 -460 -460 50. CHEWY INC - CLASS A 2022-04-07 2023-09-14 1072 2175 -1103 -1103 90. CISCO SYS INC 2023-09-14 5074 5087 -13 -13 4. CINTAS CORP 2021-09-13 2023-09-14 2072 1625 447 447 11. CONOCOPHILLIPS 2023-07-31 2023-09-14 1362 1290 72 72 24. CONSTELLATION ENERGY CORP 2023-06-21 2023-09-14 2633 2180 453 453 30. COSTAR GROUP INC 2023-04-21 2023-09-14 2439 2089 350 350 18. DANAHER CORP COMMON 2022-07-29 2023-09-14 4583 5243 -660 -660 30. DISNEY (WALT) COMPANY HOLDING CO. 2021-12-10 2023-09-14 2526 4579 -2053 -2053 60. EQT CORP COM 2023-08-16 2023-09-14 2603 2530 73 73 20. EDWARDS LIFESCIENCES CORP 2022-04-26 2023-09-14 1473 2369 -896 -896 50. EXELON CORP 2023-06-30 2023-09-14 2066 2028 38 38 8. EXXON MOBIL CORP 2023-06-30 2023-09-14 939 858 81 81 29. EXXON MOBIL CORP 2022-06-24 2023-09-14 3403 2562 841 841 70. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2022-11-14 2023-09-14 2864 2628 236 236 40. GENERAL MOTORS CO 2022-10-27 2023-09-14 1342 1526 -184 -184 30. GILEAD SCIENCES INC 2023-04-10 2023-09-14 2302 2487 -185 -185 7. GOLDMAN SACHS GROUP INC 2022-11-14 2023-09-14 2373 2687 -314 -314 21. HESS CORP 2023-04-10 2023-09-14 3414 3008 406 406 50. HOWMET AEROSPACE INC 2021-09-09 2023-09-14 2367 1586 781 781 6. HUBSPOT INC 2023-01-25 2023-09-14 3129 2104 1025 1025 10. ILLUMINA INC 2022-08-29 2023-09-14 1516 2090 -574 -574 40. INGERSOLL RAND INC 2023-09-14 2656 1931 725 725 70. INTERPUBLIC GROUP OF COMPANIES INC 2022-11-23 2023-09-14 2158 2397 -239 -239 6. INTUITIVE SURGICAL INC 2019-12-17 2023-09-14 1834 1187 647 647 35. J P MORGAN CHASE & CO 2023-01-06 2023-09-14 5173 4812 361 361 90. KENVUE INC 2023-06-30 2023-09-14 1953 2383 -430 -430 30. LAS VEGAS SANDS CORP 2023-04-10 2023-09-14 1486 1717 -231 -231 12. ESTEE LAUDER COMPANIES INC CL A 2022-04-11 2023-09-14 1842 3172 -1330 -1330 13. ELI LILLY & CO COM 2018-10-04 2023-09-14 7786 1485 6301 6301 4. LULULEMON ATHLETICA INC 2023-08-31 2023-09-14 1577 1526 51 51 18. MARATHON PETROLEUM CORP 2023-06-30 2023-09-14 2828 2100 728 728 6. MCKESSON CORPORATION 2021-01-12 2023-09-14 2523 1101 1422 1422 55. MICROSOFT CORP COM 2023-09-14 18658 14949 3709 3709 40. MORGAN STANLEY DEAN WITTER & CO 2023-07-31 2023-09-14 3529 3686 -157 -157 3. NETFLIX COM INC 2022-10-11 2023-09-14 1231 644 587 587 6. NORTHROP GRUMMAN CORP 2023-01-06 2023-09-14 2550 3206 -656 -656 20. NVIDIA CORP 2023-09-14 9189 2264 6925 6925 30. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-09-14 2006 1779 227 227 150. PELOTON INTERACTIVE INC-A 2023-09-14 777 9614 -8837 -8837 16. PROGRESSIVE CORP OHIO 2023-03-09 2023-09-14 2239 2273 -34 -34 40. RAYTHEON TECHNOLOGIES CORP 2022-03-09 2023-09-14 2947 3941 -994 -994 7. REPLIGEN CORP 2022-03-01 2023-09-14 1123 1385 -262 -262 7. ROPER INDS INC NEW 2023-03-03 2023-09-14 3473 3015 458 458 40. SHELL PLC-W/I-ADR 2023-08-16 2023-09-14 2576 2439 137 137 60. SANOFI-SYNTHELABO 2022-05-25 2023-09-14 3260 3355 -95 -95 17. SAREPTA THERAPEUTICS INC 2023-06-30 2023-09-14 2030 1947 83 83 90. SCHLUMBERGER LIMITED COM 2023-04-19 2023-09-14 5520 4738 782 782 30. SCHWAB CHARLES CORP NEW 2023-01-06 2023-09-14 1779 2529 -750 -750 30. SQUARE INC - A 2022-01-04 2023-09-14 1634 4605 -2971 -2971 60. UBER TECHNOLOGIES INC 2021-01-28 2023-09-14 2915 3130 -215 -215 7. UNITED HEALTH GROUP INC 2023-01-13 2023-09-14 3378 3537 -159 -159 10. VOYA FINANCIAL INC 2013-11-20 2023-09-14 693 344 349 349 9. AON PLC/IRELAND A 2023-01-06 2023-09-14 3038 2734 304 304 10. BUNGE LIMITED 2023-08-21 2023-09-14 1137 1130 7 7 14. EATON CORP PLC 2022-05-31 2023-09-14 3114 1936 1178 1178 6. EVEREST RE GRP LTD 2023-04-20 2023-09-14 2274 2251 23 23 110. INTERNATIONAL GAME TECHNOLOG 2023-09-14 3527 3229 298 298 50. MEDTRONIC PLC 2022-04-05 2023-09-14 4086 5543 -1457 -1457 10. TRANE TECHNOLOGIES PLC 2019-06-24 2023-09-14 2075 977 1098 1098 120. CF INDS HLDGS INC 2023-04-28 2023-09-21 10042 8516 1526 1526 169. CONOCOPHILLIPS 2023-07-31 2023-09-21 20124 19817 307 307 130. EDWARDS LIFESCIENCES CORP 2022-12-12 2023-09-21 9120 9770 -650 -650 204. EDWARDS LIFESCIENCES CORP 2023-09-21 14312 19752 -5440 -5440 380. HOWMET AEROSPACE INC 2023-09-21 17522 11939 5583 5583 34. ELI LILLY & CO COM 2018-10-04 2023-09-21 18685 3883 14802 14802 47. NETFLIX COM INC 2022-10-11 2023-09-21 18060 10087 7973 7973 1320. PELOTON INTERACTIVE INC-A 2023-09-21 5866 12511 -6645 -6645 990. PELOTON INTERACTIVE INC-A 2023-09-21 4400 30129 -25729 -25729 540. RAYTHEON TECHNOLOGIES CORP 2023-09-21 39198 50792 -11594 -11594 280. UBER TECHNOLOGIES INC 2023-09-21 12461 14450 -1989 -1989 35000. AMERICAN HONDA FINAN 2.15% 9/10/24 2023-09-25 33826 34996 -1170 -1170 10000. SIMON PROPERTY GROUP 3.375% 12/01/27 2023-09-25 9140 9339 -199 -199 30000. SIMON PROPERTY GROUP 3.375% 12/01/27 2019-03-13 2023-09-25 27421 29724 -2303 -2303 5000. TORONTO-DOMINION BANK 2.65% 6/12/24 2023-06-21 2023-09-27 4887 4860 27 27 30000. TORONTO-DOMINION BANK 2.65% 6/12/24 2023-09-27 29324 30370 -1046 -1046 260. SCHWAB CHARLES CORP NEW 2023-10-06 13283 20801 -7518 -7518 180. SCHWAB CHARLES CORP NEW 2022-09-06 2023-10-06 9196 12747 -3551 -3551 420. BAXTER INTL INC COM 2023-07-18 2023-10-12 13311 19759 -6448 -6448 .3333 VERALTO CORP-W/I 2022-07-29 2023-10-16 24 34 -10 -10 35000. PROVINCE OF ONTARIO CA 3.4% 10/17/23 2023-10-17 35000 34963 37 37 114. HESS CORP 2023-10-24 18118 15737 2381 2381 20. HESS CORP 2023-06-21 2023-10-24 3112 2683 429 429 196. HESS CORP 2023-10-24 30501 8400 22101 22101 143. ESTEE LAUDER COMPANIES INC CL A 2023-11-03 16071 24300 -8229 -8229 48. ESTEE LAUDER COMPANIES INC CL A 2022-04-11 2023-11-03 5395 12687 -7292 -7292 160. GILEAD SCIENCES INC 2023-04-10 2023-11-15 12009 13264 -1255 -1255 260. GILEAD SCIENCES INC 2023-11-15 19515 16971 2544 2544 92. MCKESSON CORPORATION 2023-11-16 41434 16751 24683 24683 270. MICRON TECHNOLOGY 2023-09-21 2023-11-20 21214 18376 2838 2838 10000. HSBC HOLDINGS PLC 3.803% 3/11/25 2023-11-28 9929 9848 81 81 30000. HSBC HOLDINGS PLC 3.803% 3/11/25 2021-09-29 2023-11-28 29786 30760 -974 -974 102. ASSURANT INC 2023-12-07 17103 14465 2638 2638 320. EQT CORP COM 2023-12-07 11660 11774 -114 -114 650. EQT CORP COM 2023-12-07 23684 11028 12656 12656 89. INTUITIVE SURGICAL INC 2019-12-17 2023-12-07 27515 17606 9909 9909 49. AON PLC/IRELAND A 2023-12-07 15698 15773 -75 -75 2. AON PLC/IRELAND A 2021-08-12 2023-12-07 641 550 91 91 85. EVEREST RE GRP LTD 2023-12-07 32540 30547 1993 1993 89. ASSURANT INC 2023-12-08 14918 12602 2316 2316 10000. B B & T CORPORATION 2.5% 8/01/24 2023-12-18 9804 9650 154 154 30000. B B & T CORPORATION 2.5% 8/01/24 2023-12-18 29412 30301 -889 -889 740. EXELON CORP 2023-12-18 25418 30012 -4594 -4594 650. EXELON CORP 2023-12-18 22326 17654 4672 4672 55000. UNITED STATES TREASU 2.625% 4/30/24 2022-05-13 2023-12-18 54441 54882 -441 -441 95. ASSURANT INC 2024-01-05 16006 13295 2711 2711 106. AON PLC/IRELAND A 2024-01-05 30477 25749 4728 4728 19. ASSURANT INC 2023-08-23 2024-01-08 3166 2645 521 521 173. BUNGE GLOBAL SA 2024-01-22 15395 19203 -3808 -3808 250. MORGAN STANLEY DEAN WITTER & CO 2024-02-05 21519 22128 -609 -609 309. MORGAN STANLEY DEAN WITTER & CO 2024-02-05 26598 13791 12807 12807 36. NORTHROP GRUMMAN CORP 2024-02-05 15939 16271 -332 -332 16. NORTHROP GRUMMAN CORP 2023-01-06 2024-02-05 7084 8550 -1466 -1466 60. BERKSHIRE HATHAWAY INC DEL CL B 2024-02-21 24483 21043 3440 3440 470. COCA-COLA CO USD 2023-10-24 2024-02-21 28655 26225 2430 2430 30. ELI LILLY & CO COM 2024-02-21 22172 3319 18853 18853 114. MARATHON PETROLEUM CORP 2023-06-30 2024-02-21 18916 13297 5619 5619 21. MARATHON PETROLEUM CORP 2020-05-13 2024-02-21 3484 681 2803 2803 20000. UNITED STATES TREASU 2.625% 4/30/24 2024-02-26 19905 19858 47 47 55000. UNITED STATES TREASU 2.625% 4/30/24 2024-02-26 54738 54803 -65 -65 582. EXXON MOBIL CORP 2024-02-28 60637 32260 28377 28377 540. SHELL PLC-W/I-ADR 2024-02-28 33801 32890 911 911 10000. CREDIT SUISSE NEW YO 3.625% 9/09/24 2024-03-14 9896 9859 37 37 30000. CREDIT SUISSE NEW YO 3.625% 9/09/24 2024-03-14 29687 30089 -402 -402 10000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 2024-03-27 9714 9701 13 13 30000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 2021-10-15 2024-03-27 29142 30254 -1112 -1112 133. ELI LILLY & CO COM 2024-03-28 103943 14225 89718 89718 240. PROGRESSIVE CORP OHIO 2024-03-28 49641 30282 19359 19359 10000. BARCLAYS PLC 3.65% 3/16/25 2024-04-03 9811 9789 22 22 30000. BARCLAYS PLC 3.65% 3/16/25 2021-10-07 2024-04-03 29432 30639 -1207 -1207 10000. INTEL CORP 2.45% 11/15/29 2024-04-03 8801 8801 30000. INTEL CORP 2.45% 11/15/29 2024-04-03 26403 30084 -3681 -3681 30000. UNITED STATES TREAS 2.375% 8/15/24 2024-04-08 29700 30184 -484 -484 156. ABBVIE INC 2023-09-21 2024-04-25 26049 23944 2105 2105 342. ABBVIE INC 2024-04-25 57108 39447 17661 17661 260. CF INDS HLDGS INC 2023-04-28 2024-05-07 19355 18451 904 904 1010. INTERPUBLIC GROUP OF COMPANIES INC 2024-05-08 31174 30485 689 689 35000. UNITED STATES TREAS 2.375% 8/15/24 2024-05-23 34763 35039 -276 -276 6396.323 BNYM SEL MGR S/C VAL-Y 2024-05-29 129590 128974 616 616 6022.769 BNYM SELECT MGR S/C GRW-Y 2024-05-29 134609 115953 18656 18656 550. INTEL CORPORATION 2023-09-21 2024-06-12 17219 19073 -1854 -1854 780. SHOPIFY INC-A W/I 2024-06-12 50505 53823 -3318 -3318 5000. GOLDMAN SACHS GRP 3.272% 9/29/25 2023-09-19 2024-06-24 4966 4909 57 57 35000. GOLDMAN SACHS GRP 3.272% 9/29/25 2024-06-24 34762 34816 -54 -54 11. NORTHROP GRUMMAN CORP 2023-09-21 2024-06-24 4734 4811 -77 -77 60. NORTHROP GRUMMAN CORP 2024-06-24 25820 22423 3397 3397 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 CAPITAL GAIN DIVIDENDS P 149936 405747 8834 0 8834 0 8834 11028 0 0 11028 X 0 2194 2194 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177226957 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 CATHERINE S FARAGO 7912 LINKS WAY PORT ST LUCIE FL 34986 CO-TRUSTEE 1 5507 DAVID ABEL 249 CONWAY ROAD MADISON NH 03849 CO-TRUSTEE 1 22737 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 106828 DAVID JANNY 102 BAYBERRY LANE EASTON CT 06612 CO-TRUSTEE 1 15432 NONE 0 NONE 0 12596275 512193 0 13108468 0 0 13108468 196627 12911841 645592 645592 8834 8834 636758 0 636758 0 636758 660327 0 0 0 0 660327 636758 0 0 88284 335445 0 38586 131059 593374 660327 0 0 0 636758 23569 0 0 616943 0 0 0 0 0 0 88284 528659 335445 0 38586 131059 23569 NONE NONE X LITTLETON REGIONAL HOSPITAL 600 ST JOHNSBURY ROAD LITTLETON NH 03561 NONE PC GENERAL OPERATING 200000 LINWOOD MEDICAL CENTER PO BOX 26 N WOODSTOCK NH 032620026 NONE PC GENERAL OPERATING 200000 DARTMOUTH HITCHCOCK HOSPITAL 1 MEDICAL CENTER DR LEBANON NH 03766 NONE PC GENERAL OPERATING 200000 600000 14 324551 18 405747 730298 730298 false false false false false false false false false false X X 1 GENEEN JUNE H-IMA PO BOX 185 PITTSBURGH PA 152300185 182845 X 023135106 AMAZON COM INC AT COST 41107 227069 05569M830 BNY MELLON BOND FD C AT COST 858778 759264 125269100 CF INDS HLDGS INC 17275R102 CISCO SYS INC AT COST 56447 62713 35671D857 FREEPORT-MCMORAN COP AT COST 24202 55890 594918104 MICROSOFT CORP COM AT COST 106233 382589 617446448 MORGAN STANLEY DEAN 68323AFB5 PROVINCE OF ONTARIO 912828R36 U S TREASURY NOTE AT COST 134649 132180 929089100 VOYA FINANCIAL INC AT COST 9627 19922 38141G104 GOLDMAN SACHS GROUP AT COST 36164 47946 56585A102 MARATHON PETROLEUM C AT COST 5155 27583 00206RGL0 A T & T INC AT COST 39510 38606 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 40997 39773 05587N794 BNYM GLBL RL RTRN -Y AT COST 211517 212117 05588D753 BNY MELLON INTL EQTY AT COST 270487 332047 21684AAF3 COOPERATIEVE RABOBAN AT COST 39689 38504 233203421 DFA EMERG MKTS CORE AT COST 306963 400210 79466L302 SALESFORCE COM INC 828807DE4 SIMON PROPERTY GROUP 95000U2D4 WELLS FARGO & CO AT COST 40365 38457 780082AD5 ROYAL BANK OF CANADA AT COST 40253 39435 90138F102 TWILIO INC - A 05587K824 BNYM SEL MGR S/C VAL 06051GFP9 BANK OF AMERICA CORP AT COST 39826 39426 443573100 HUBSPOT INC AT COST 21468 58979 02079K107 ALPHABET INC AT COST 79231 309246 037833100 APPLE COMPUTER INC C AT COST 98722 256746 05587K865 BNYM SELECT MGR S/C 05588F709 BNYM GLBL RL EST SEC AT COST 140632 136570 05589K400 BNYM FLTNG RT INC-Y AT COST 631685 617952 37045V100 GENERAL MOTORS CO AT COST 21969 32057 42809H107 HESS CORP 46625HQW3 JPMORGAN CHASE & CO 651639106 NEWMONT MINING CORP AT COST 48269 51081 05569M509 BNY MELLON MID CAP S AT COST 641660 818929 060505104 BANK AMER CORP AT COST 30328 31816 912828D56 UNITED STATES TREAS AT COST 74122 74716 912828J27 U S TREASURY NOTE AT COST 137918 137138 912828V98 UNITED STATES TREAS AT COST 137126 131988 9128284N7 UNITED STATES TREAS AT COST 134563 127539 G5960L103 MEDTRONIC PLC AT COST 86338 76585 05587K857 BNYM INTL STCK-Y AT COST 243524 377353 084670702 BERKSHIRE HATHAWAY I AT COST 47413 107395 22546QAP2 CREDIT SUISSE NEW YO 46625H100 J P MORGAN CHASE & C AT COST 43804 109625 532457108 ELI LILLY & CO COM 91159HHM5 U S BANCORP 3.1% 4 AT COST 38613 38352 075887109 BECTON DICKINSON AND AT COST 64032 61933 G8994E103 TRANE TECHNOLOGIES P AT COST 15430 52958 517834107 LAS VEGAS SANDS CORP AT COST 38258 37613 252131107 DEXCOM INC AT COST 22103 18141 45687V106 INGERSOLL RAND INC AT COST 20232 58138 693475AW5 PNC FINANCIAL SERVIC AT COST 40656 37096 852234103 SQUARE INC - A AT COST 49046 35341 86562MAF7 SUMITOMO MITSUI FINL AT COST 40114 37886 912828Z94 UNITED STATES TREAS AT COST 112797 98702 00287Y109 ABBVIE INC G29183103 EATON CORP PLC AT COST 30708 83718 031100100 AMETEK INC NEW AT COST 19472 32675 20030NCA7 COMCAST CORP AT COST 39934 37570 666807102 NORTHROP GRUMMAN COR 458140BH2 INTEL CORP 25659T107 DOLBY LABORATORIES I 68389XBU8 ORACLE CORP AT COST 40576 37554 02665WDD0 AMERICAN HONDA FINAN 038222105 APPLIED MATERIALS IN AT COST 18114 88024 46120E602 INTUITIVE SURGICAL I AT COST 44244 49378 502431109 L3HARRIS TECHNOLOGIE AT COST 41872 45365 718172109 PHILIP MORRIS INTERN AT COST 23399 23306 89114QCA4 TORONTO-DOMINION BAN 67066G104 NVIDIA CORP AT COST 17984 371855 808513105 SCHWAB CHARLES CORP 437076CB6 HOME DEPOT INC 2.7% AT COST 44338 40090 235851102 DANAHER CORP COMMON AT COST 76408 88447 58155Q103 MCKESSON CORPORATION 464287804 ISHARES TR S & P SMA AT COST 282599 273050 172967ME8 CITIGROUP INC AT COST 42095 37760 443201108 HOWMET AEROSPACE INC AT COST 31026 56670 30161N101 EXELON CORP G0403H108 AON PLC/IRELAND A 05531FBH5 B B & T CORPORATION 10373QAE0 BP CAPITAL MARKETS A AT COST 42126 38750 110122CN6 BRISTOL-MYERS SQUIBB AT COST 40514 38563 377372AN7 GLAXOSMITHKLINE CAP AT COST 42409 38617 464288273 ISHARES MSCI EAFE SM AT COST 156823 129444 28176E108 EDWARDS LIFESCIENCES AT COST 45888 44338 26884L109 EQT CORP COM AT COST 42704 42157 30231G102 EXXON MOBIL CORP 91282CCB5 UNITED STATES TREAS AT COST 81388 71341 91324P102 UNITED HEALTH GROUP AT COST 76863 85556 03076C106 AMERIPRISE FINL INC 90353T100 UBER TECHNOLOGIES IN AT COST 21685 39974 03662Q105 ANSYS INC 404280BZ1 HSBC HOLDINGS PLC 110448107 BRITISH AMERICAN TOB 91282CEP2 WI TREASURY SEC. AT COST 86163 81088 539439AV1 LLOYDS BANKING GROUP AT COST 39988 39192 023135CF1 AMAZON.COM INC AT COST 39339 38358 806857108 SCHLUMBERGER LIMITED AT COST 54882 61334 64110L106 NETFLIX COM INC AT COST 21207 24971 12572Q105 CME GROUP INC AT COST 71628 72939 16679L109 CHEWY INC - CLASS A AT COST 32861 34595 91282CEK3 UNITED STATES TREASU 172908105 CINTAS CORP AT COST 22662 39215 38141GWQ3 GOLDMAN SACHS GRP 550021109 LULULEMON ATHLETICA AT COST 23917 19714 822582CG5 SHELL INTERNATIONAL AT COST 40109 35667 21037T109 CONSTELLATION ENERGY AT COST 22380 85315 606822BN3 MITSUBISHI UFJ FIN G 75513E101 RAYTHEON TECHNOLOGIE G4863A108 INTERNATIONAL GAME T AT COST 48357 37237 013872106 ALCOA UPSTREAM CORP 70614W100 PELOTON INTERACTIVE 80105N105 SANOFI-SYNTHELABO AT COST 54241 53372 518439104 ESTEE LAUDER COMPANI 149123101 CATERPILLAR INC 759916109 REPLIGEN CORP AT COST 22745 15379 06738EAE5 BARCLAYS PLC 3.65% 3 20825C104 CONOCOPHILLIPS AT COST 32393 33056 H1467J104 CHUBB LTD 09073M104 BIO-TECHNE CORP AT COST 28737 24504 912828T26 UNITED STATES TREAS 090043100 BILL.COM HOLDINGS IN 016255101 ALIGN TECHNOLOGY INC AT COST 35429 37422 460690100 INTERPUBLIC GROUP OF 254687106 DISNEY (WALT) COMPAN AT COST 40197 37432 026874784 AMERICAN INTERNATION AT COST 19269 25242 03990B101 ARES MANAGEMENT CORP AT COST 28213 47181 09061G101 BIOMARIN PHARMACEUTI 13607HR61 CANADIAN IMPERIAL BA AT COST 38574 38297 22160N109 COSTAR GROUP INC AT COST 36635 37811 24422EWR6 JOHN DEERE CAPITAL C AT COST 40409 39830 30303M8G0 META PLATFORMS INC AT COST 38736 38402 375558103 GILEAD SCIENCES INC 44134R735 HOTCHKIS & WILEY HIG AT COST 200000 206522 444859102 HUMANA INC COM 452327109 ILLUMINA INC AT COST 39624 26617 464286517 ISHARES EM MKTS LCL AT COST 345967 368874 464287457 ISHARES 1-3 YEAR TRE AT COST 418992 416415 482480AL4 K L A CORP AT COST 41151 39048 61747YFA8 MORGAN STANLEY AT COST 39992 39842 743315103 PROGRESSIVE CORP OHI 74925K581 ROBECO BP LNG/SHRT R AT COST 100000 91104 776696106 ROPER INDS INC NEW AT COST 44612 61439 780259305 SHELL PLC-W/I-ADR 82509L107 SHOPIFY INC-A W/I 87612EBP0 TARGET CORP AT COST 39800 38562 91282CFK2 WI TREASURY SEC. AT COST 137187 137479 91282CFL0 U S TREASURY NOTE AT COST 114900 112372 91282CFM8 U S TREASURY NOTE AT COST 136004 133470 91282CFV8 U S TREASURY NOTE AT COST 52091 49158 91282CGE5 WI TREASURY SECURITY AT COST 137907 137894 91282CGH8 U S TREASURY NOTE AT COST 102638 101690 91282CHC8 US TREASURY N/B AT COST 44260 41704 92343VEU4 VERIZON COMMUNICATIO AT COST 38377 37806 G3223R108 EVEREST RE GRP LTD 00206R102 AT&T INC AT COST 49174 57712 020002101 ALLSTATE CORP COM AT COST 46745 53646 06738ECP8 BARCLAYS PLC AT COST 40019 40061 166764100 CHEVRONTEXACO CORP AT COST 31498 32379 172967424 CITIGROUP INC AT COST 25906 29826 22550L2K6 CREDIT SUISSE NEW YO AT COST 39703 39671 251526CS6 DEUTSCHE BANK NY 6.7 AT COST 41151 41279 25746U109 DOMINION RES INC VA AT COST 48210 49490 320517105 FIRST HORIZON NATL C AT COST 21869 24444 38141GWZ3 GOLDMAN SACHS GROUP AT COST 38605 38505 384747101 GRAIL INC AT COST 1159 653 404280DZ9 HSBC HOLDINGS PLC AT COST 39855 40300 458140CG3 INTEL CORP AT COST 35135 34945 464287655 ISHARES RUSSELL 2000 AT COST 263879 264771 46647PDH6 JPMORGAN CHASE & CO AT COST 39078 38850 49177J102 KENVUE INC AT COST 48371 34724 504922105 LABCORP HOLDINGS INC AT COST 21262 21776 66987V109 NOVARTIS AG SPNSRD A AT COST 21799 23421 674599105 OCCIDENTAL PETROLEUM AT COST 31428 33406 681919106 OMNICOM GROUP INC CO AT COST 51258 48438 716973AE2 PFIZER INVESTMENT EN AT COST 38089 38973 718546104 PHILLIPS 66 AT COST 32550 32046 778296103 ROSS STORES INC AT COST 19479 24995 78009PEH0 ROYAL BANK OF SCOTLA AT COST 37468 39296 803607100 SAREPTA THERAPEUTICS AT COST 31380 43292 89115A2S0 TORONTO-DOMINION BAN AT COST 39645 40140 89788MAN2 TRUIST FINANCIAL COR AT COST 40468 40280 91282CHR5 UNITED STATES TREAS AT COST 64359 63761 91282CJJ1 U S ETREASURY NOTE AT COST 31278 30277 91282CJX0 U S TREASURY NOTES AT COST 63317 63692 91282CJZ5 U S TREASURY NOTE AT COST 24267 24266 92338C103 VERALTO CORP-W/I AT COST 35276 43534 98978V103 ZOETIS INC AT COST 38711 35712 G25508105 CRH ORD AT COST 40097 53236 G51502105 JOHNSON CTLS INTL PL AT COST 48890 49853 G7496G103 RENAISSANCERE HLDGS AT COST 36499 38667 H01301128 ALCON INC AT COST 22161 21379 CY PURCHASE OF ACCRUED INTEREST 6579 MUTUAL FUND TIMING ADJ 1085 PY RETURN OF CAPITAL ADJUSTMENT 373 ROC ON CY SALES 116 TAX LOT BASIS ADJUSTMENT 1 COST BASIS ADJUSTMENT 334 STATE INCOME TAXES - PRINCIPAL 125 0 125 INVESTMENT EXPENSES-DIVIDEND I 83 83 0 PY PENDING SALES 40489 PY PURCHASE OF ACCRUED INTEREST 18515 FOREIGN TAXES 2786 2786 0 FEDERAL ESTIMATES - PRINCIPAL 9411 0 0 FOREIGN TAXES ON NONQUALIFIED 1128 1128 0