2024-05-07T12:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 316660698 TRUMAN H FOR SEEING EYE INC-TR TRUM 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 3646864 X 87817 87708 162539 1923872 162539 0 8539 258895 250247 36140 21684 14456 0 0 0 0 0 0 0 0 1299 1299 0 0 0 0 0 0 0 12 12 37451 22995 0 14456 164000 164000 201451 22995 0 178456 57444 227252 0 30427 5672 5672 0 0 0 3589672 3671164 3641192 3620099 3676836 3646864 0 X 3620099 3676836 3620099 3676836 3620099 3676836 3620099 57444 2 3677545 709 3676836 14. CELANESE CORP DEL 2012-12-28 2023-01-03 1426 609 817 817 16. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 2783 1259 1524 1524 30. GENERAL MILLS INC COM 2022-10-28 2023-01-10 2527 2453 74 74 6. HUMANA INC COM 2022-09-02 2023-01-10 2884 3047 -163 -163 7. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 3485 2522 963 963 12. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 5741 3009 2732 2732 30. GENERAL MILLS INC COM 2022-10-27 2023-01-19 2332 2414 -82 -82 9. MICROSOFT CORP COM 2018-10-29 2023-01-19 2081 1081 1000 1000 20. GENERAL MILLS INC COM 2022-10-27 2023-01-25 1543 1598 -55 -55 13. ABBVIE INC 2020-02-14 2023-01-26 1915 1238 677 677 100. ALTRIA GROUP INC 2022-05-06 2023-01-26 4428 5580 -1152 -1152 12. T -MOBILE US INC 2022-11-07 2023-01-26 1782 1793 -11 -11 150. AT&T INC 2022-05-19 2023-01-27 2982 3022 -40 -40 50. ALTRIA GROUP INC 2022-05-18 2023-01-27 2213 2686 -473 -473 110. CSX CORP COM 2017-01-13 2023-01-27 3306 1418 1888 1888 10. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 577 464 113 113 5. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 1322 1364 -42 -42 6. HONEYWELL INTL INC 2022-09-26 2023-02-02 1218 1022 196 196 9. HONEYWELL INTL INC 2012-12-28 2023-02-02 1827 985 842 842 11. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 2892 3001 -109 -109 6. T -MOBILE US INC 2022-06-03 2023-02-02 881 819 62 62 6. T -MOBILE US INC 2022-11-18 2023-02-02 881 894 -13 -13 10. ABBVIE INC 2020-03-31 2023-02-08 1454 771 683 683 10. RAYTHEON TECHNOLOGIES CORP 2021-11-24 2023-02-08 976 872 104 104 20. AT&T INC 2022-06-13 2023-02-09 379 403 -24 -24 50. AT&T INC 2022-11-18 2023-02-09 948 952 -4 -4 20. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 1953 1582 371 371 10. T -MOBILE US INC 2022-03-30 2023-02-09 1433 1349 84 84 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 1809 2164 -355 -355 80. AT&T INC 2022-11-01 2023-02-15 1534 1472 62 62 24. PIONEER NAT RES CO 2015-10-07 2023-02-15 5311 3142 2169 2169 14. T -MOBILE US INC 2022-03-30 2023-02-15 2061 1794 267 267 22. VALERO ENERGY CORP NEW 2012-12-28 2023-02-15 2998 670 2328 2328 20. D R HORTON INC 2023-02-02 2023-02-17 1885 2062 -177 -177 12. MICROSOFT CORP COM 2018-10-29 2023-02-17 3083 1276 1807 1807 20. MICRON TECHNOLOGY 2022-07-25 2023-02-17 1176 1209 -33 -33 10. MICRON TECHNOLOGY 2022-10-17 2023-02-17 588 535 53 53 28. CELANESE CORP DEL 2012-12-28 2023-02-21 3161 1219 1942 1942 2. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 395 537 -142 -142 9. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 1762 2326 -564 -564 3. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 587 765 -178 -178 4. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 777 990 -213 -213 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 588 721 -133 -133 4. ANTHEM INC 2022-10-10 2023-03-03 1869 1923 -54 -54 7195.572 BNY MELLON BOND FD CL M 2012-12-27 2023-03-03 78000 96884 -18884 -18884 320.807 BNYM INTL STCK-Y 2021-06-28 2023-03-03 7000 8280 -1280 -1280 343.137 BNY MELLON INTL EQTY-Y 2021-06-28 2023-03-03 7000 8771 -1771 -1771 5. CIGNA CORP 2022-11-10 2023-03-03 1429 1614 -185 -185 21. QUALCOMM INC 2022-08-04 2023-03-03 2579 3166 -587 -587 6. QUALCOMM INC 2022-09-23 2023-03-03 737 723 14 14 5280.528 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-03-03 32000 44104 -12104 -12104 10. D R HORTON INC 2023-02-02 2023-03-06 916 1031 -115 -115 1. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 299 339 -40 -40 20. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 1202 741 461 461 10. ORACLE CORPORATION 2022-12-16 2023-03-15 824 801 23 23 4. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 978 1235 -257 -257 6. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 1467 2130 -663 -663 20. T -MOBILE US INC 2022-06-13 2023-03-16 2836 2548 288 288 27. TARGET CORP 2022-11-01 2023-04-12 4465 4416 49 49 130. TRUIST FINL CORP 2019-11-06 2023-04-12 4315 5219 -904 -904 10. CIGNA CORP 2022-10-21 2023-04-14 2593 3051 -458 -458 40. D R HORTON INC 2023-01-03 2023-04-14 3917 3817 100 100 4. EQUINIX INC 2017-06-21 2023-04-14 2755 1665 1090 1090 17. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 4966 5593 -627 -627 11. HOME DEPOT INC USD 0.05 2012-12-28 2023-04-14 3213 665 2548 2548 12. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 2776 1154 1622 1622 14. C D W CORP/DE 2023-03-16 2023-04-19 2312 2707 -395 -395 23. PROLOGIS INC 2022-10-27 2023-04-19 2878 2542 336 336 200. AT&T INC 2022-10-27 2023-05-01 3540 3647 -107 -107 60. AT&T INC 2022-11-07 2023-05-01 1062 1096 -34 -34 25. ABBOTT LABORATORIES 2023-01-13 2023-05-01 2760 2837 -77 -77 58. ABBOTT LABORATORIES 2014-04-08 2023-05-01 6404 4257 2147 2147 4. ABBVIE INC 2020-03-31 2023-05-01 608 309 299 299 42. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-01 3800 958 2842 2842 52. ALLSTATE CORP COM 2022-11-15 2023-05-01 6014 6881 -867 -867 95. ALPHABET INC/CA 2023-02-15 2023-05-01 10161 9377 784 784 100. ALPHABET INC/CA 2013-04-17 2023-05-01 10696 1947 8749 8749 150. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-01 7933 4656 3277 3277 21. AMERICAN TOWER CORP-CL A 2015-06-12 2023-05-01 4253 3325 928 928 20. AMERIPRISE FINL INC 2021-02-19 2023-05-01 6103 4545 1558 1558 40. AMPHENOL CORP NEW 2022-11-01 2023-05-01 3029 3074 -45 -45 60. AMPHENOL CORP NEW 2022-11-03 2023-05-01 4544 4488 56 56 12. ANTHEM INC 2022-10-10 2023-05-01 5652 5617 35 35 100. BAKER HUGHES A GE CO 2022-05-03 2023-05-01 2903 3209 -306 -306 20. BAKER HUGHES A GE CO 2023-01-03 2023-05-01 581 585 -4 -4 50. BANK AMER CORP 2022-09-23 2023-05-01 1469 1574 -105 -105 120. BANK AMER CORP 2015-02-25 2023-05-01 3526 1977 1549 1549 31. BOEING COMPANY 2022-11-08 2023-05-01 6431 5476 955 955 190. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-01 9985 8326 1659 1659 16. BROADCOM INC 2022-05-12 2023-05-01 10090 9115 975 975 3. BROADCOM INC 2022-11-10 2023-05-01 1892 1609 283 283 90. CSX CORP COM 2017-01-13 2023-05-01 2774 1160 1614 1614 10. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-05-01 3705 4014 -309 -309 20. COCA-COLA CO USD 2022-06-07 2023-05-01 1283 1256 27 27 170. COCA-COLA CO USD 2019-08-08 2023-05-01 10907 9608 1299 1299 120. CORNING INC COM 2023-02-17 2023-05-01 3995 4240 -245 -245 2. COSTCO WHSL CORP NEW 2022-09-14 2023-05-01 989 1017 -28 -28 13. COSTCO WHSL CORP NEW 2012-12-28 2023-05-01 6427 3037 3390 3390 3. DEERE & COMPANY 2022-11-03 2023-05-01 1144 1186 -42 -42 25. DEERE & COMPANY 2017-06-16 2023-05-01 9534 3199 6335 6335 130. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-01 6892 7437 -545 -545 130. ENBRIDGE INC 2022-12-16 2023-05-01 5168 5001 167 167 10. EXELON CORP 2022-06-10 2023-05-01 424 462 -38 -38 10. EXELON CORP 2021-03-16 2023-05-01 424 312 112 112 52. EXXON MOBIL CORP 2022-11-01 2023-05-01 6030 5818 212 212 50. FACEBOOK INC 2023-01-26 2023-05-01 11962 7861 4101 4101 14. GENUINE PARTS CO 2023-03-06 2023-05-01 2370 2430 -60 -60 37. HONEYWELL INTL INC 2012-12-28 2023-05-01 7418 2235 5183 5183 25. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-01 6089 2170 3919 3919 31. J P MORGAN CHASE & CO 2023-04-12 2023-05-01 4397 4217 180 180 15. KLA TENCOR CORP 2019-10-24 2023-05-01 5819 2480 3339 3339 70. LAS VEGAS SANDS CORP 2022-06-08 2023-05-01 4544 2594 1950 1950 5. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-05-01 1238 1347 -109 -109 6. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-05-01 1485 1631 -146 -146 10. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-01 2476 3029 -553 -553 11. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-01 3998 3817 181 181 9. MASTERCARD INC 2022-07-22 2023-05-01 3415 3087 328 328 6. MASTERCARD INC 2022-11-07 2023-05-01 2277 1939 338 338 36. MASTERCARD INC 2021-11-19 2023-05-01 13661 12349 1312 1312 26. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-01 7703 6510 1193 1193 80. MERCK & CO INC 2022-10-10 2023-05-01 9240 7241 1999 1999 26. MERCK & CO INC 2022-11-29 2023-05-01 3003 2837 166 166 40. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-01 2963 3282 -319 -319 30. MICRON TECHNOLOGY 2022-10-17 2023-05-01 1905 1604 301 301 170. MICRON TECHNOLOGY 2018-11-19 2023-05-01 10792 7026 3766 3766 20. NEXTERA ENERGY INC 2023-02-10 2023-05-01 1530 1491 39 39 70. NEXTERA ENERGY INC 2018-05-09 2023-05-01 5356 4068 1288 1288 10. NIKE INC CL B 2022-08-01 2023-05-01 1274 1147 127 127 18. NIKE INC CL B 2023-02-17 2023-05-01 2292 2243 49 49 40. NIKE INC CL B 2015-04-21 2023-05-01 5094 2003 3091 3091 70. OLIN CORP COM PAR $1 2023-02-21 2023-05-01 3844 4225 -381 -381 50. ORACLE CORPORATION 2022-10-31 2023-05-01 4740 3880 860 860 70. ORACLE CORPORATION 2022-11-03 2023-05-01 6636 5401 1235 1235 6. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-01 937 833 104 104 43. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-01 6713 6409 304 304 18. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-01 2810 2698 112 112 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-11 2023-05-01 3156 3417 -261 -261 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-01 1262 1443 -181 -181 13. QUALCOMM INC 2022-09-23 2023-05-01 1522 1567 -45 -45 32. QUALCOMM INC 2022-11-10 2023-05-01 3746 3808 -62 -62 6. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-01 4827 4139 688 688 2. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-01 1609 1500 109 109 17. S & P GLOBAL INC 2019-06-05 2023-05-01 6154 3738 2416 2416 440. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-01 2264 2913 -649 -649 390. SOUTHWESTERN ENERGY CO 2022-11-04 2023-05-01 2006 2520 -514 -514 22. STRYKER CORP 2023-01-18 2023-05-01 6593 5562 1031 1031 160. SYNCHRONY FINANCIAL 2017-05-22 2023-05-01 4710 3628 1082 1082 65. T -MOBILE US INC 2017-12-26 2023-05-01 9301 6494 2807 2807 47. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-01 7877 7984 -107 -107 12. THERMO ELECTRON CORP 2019-02-28 2023-05-01 6632 3852 2780 2780 40. VOYA FINANCIAL INC 2015-10-19 2023-05-01 3068 1403 1665 1665 11. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-01 3072 2975 97 97 8. EATON CORP PLC 2022-09-26 2023-05-01 1343 1070 273 273 16. EATON CORP PLC 2012-11-30 2023-05-01 2686 980 1706 1706 3. TRANE TECHNOLOGIES PLC 2012-12-28 2023-05-01 557 87 470 470 2. BOOKING HOLDINGS INC 2023-05-01 2023-05-08 5221 5380 -159 -159 70. MOSAIC CO/THE 2023-05-01 2023-05-17 2427 3021 -594 -594 40. ISHARES S&P 500 INDEX FUND 2021-06-29 2023-06-06 17203 17195 8 8 17. CHUBB LTD 2023-05-01 2023-06-15 3260 3432 -172 -172 160. PPL CORP 2023-05-01 2023-06-21 4286 4600 -314 -314 26. ANSYS INC 2023-05-01 2023-06-30 8638 8124 514 514 19. APPLIED MATERIALS INC 2023-05-01 2023-06-30 2752 2163 589 589 17. CATERPILLAR INC 2023-05-01 2023-06-30 4177 3737 440 440 110. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-06-30 4214 3981 233 233 110. SHOPIFY INC-A W/I 2023-05-01 2023-06-30 7147 5350 1797 1797 24. CHUBB LTD 2023-05-01 2023-06-30 4564 4846 -282 -282 56. ISHARES S&P 500 INDEX FUND 2021-06-29 2023-07-03 24972 24073 899 899 1. EXXON MOBIL CORP 2022-11-01 2023-07-18 101 112 -11 -11 30. EXXON MOBIL CORP 2023-06-30 2023-07-18 3033 3216 -183 -183 20. BILL.COM HOLDINGS INC 2023-05-01 2023-07-31 2444 1504 940 940 70. BRITISH AMERICAN TOBACCO 2023-05-01 2023-07-31 2345 2608 -263 -263 19. DEXCOM INC 2023-05-01 2023-07-31 2409 2301 108 108 40. EQT CORP COM 2023-05-01 2023-07-31 1673 1393 280 280 30. EXELON CORP 2023-06-30 2023-07-31 1242 1217 25 25 12. MARATHON PETROLEUM CORP 2023-05-01 2023-07-31 1584 1465 119 119 6. AON PLC/IRELAND A 2023-05-01 2023-07-31 1899 1933 -34 -34 1577.523 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-07 7619 7477 142 142 6116.034 VAN ECK CM COMMODITY INDX-I 2015-12-28 2023-08-07 29540 28379 1161 1161 6. AMERIPRISE FINL INC 2021-02-19 2023-08-16 2016 1340 676 676 5. HUMANA INC COM 2023-05-01 2023-08-16 2472 2666 -194 -194 7. HUMANA INC COM 2022-09-02 2023-08-17 3437 3395 42 42 3. HUMANA INC COM 2023-05-01 2023-08-17 1473 1599 -126 -126 687. B N Y MELLON SHORT DURATION CO 2022-09-19 2023-08-21 32109 32182 -73 -73 24. SALESFORCE COM INC 2023-03-15 2023-08-21 4947 4444 503 503 60. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 1804 3158 -1354 -1354 110. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 3308 5108 -1800 -1800 40. BIOMARIN PHARMACEUTICAL INC 2023-05-01 2023-08-31 3669 3847 -178 -178 19. DEXCOM INC 2023-05-01 2023-08-31 1930 2301 -371 -371 30. DOLBY LABORATORIES INC 2023-05-01 2023-08-31 2535 2528 7 7 60. EQT CORP COM 2023-08-16 2023-08-31 2590 2638 -48 -48 9. INTUITIVE SURGICAL INC 2023-05-01 2023-08-31 2822 2749 73 73 17. L3HARRIS TECHNOLOGIES INC 2023-05-01 2023-08-31 3030 3340 -310 -310 40. TWILIO INC - A 2023-05-01 2023-08-31 2549 2096 453 453 20. CF INDS HLDGS INC 2023-05-01 2023-09-21 1674 1429 245 245 28. CONOCOPHILLIPS 2023-07-31 2023-09-21 3334 3283 51 51 50. EDWARDS LIFESCIENCES CORP 2023-05-01 2023-09-21 3508 4401 -893 -893 60. HOWMET AEROSPACE INC 2023-05-01 2023-09-21 2767 2677 90 90 5. ELI LILLY & CO COM 2022-06-17 2023-09-21 2748 1478 1270 1270 8. NETFLIX COM INC 2023-05-01 2023-09-21 3074 2632 442 442 380. PELOTON INTERACTIVE INC-A 2023-05-01 2023-09-21 1689 3517 -1828 -1828 30. RAYTHEON TECHNOLOGIES CORP 2023-05-01 2023-09-21 2178 3005 -827 -827 56. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-09-21 4065 4123 -58 -58 50. UBER TECHNOLOGIES INC 2023-05-01 2023-09-21 2225 1603 622 622 70. SCHWAB CHARLES CORP NEW 2023-05-01 2023-10-06 3576 3674 -98 -98 60. BAXTER INTL INC COM 2023-07-18 2023-10-12 1902 2823 -921 -921 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 61 -13 -13 17. HESS CORP 2023-05-01 2023-10-24 2702 2461 241 241 35. HESS CORP 2023-05-01 2023-10-24 5447 4949 498 498 22. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 2473 3734 -1261 -1261 9. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 1011 2173 -1162 -1162 4021.938 BNYM FLTNG RT INC-Y 2015-11-02 2023-11-10 44000 46931 -2931 -2931 2364.768 PARNASSUS MID CAP FUND-INS 2021-06-28 2023-11-10 80804 105200 -24396 -24396 5555.555 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 33000 45103 -12103 -12103 70. GILEAD SCIENCES INC 2023-05-01 2023-11-15 5254 5755 -501 -501 15. MCKESSON CORPORATION 2023-05-01 2023-11-16 6756 5456 1300 1300 40. MICRON TECHNOLOGY 2023-09-21 2023-11-20 3143 2722 421 421 1139.323 CALVERT SMALL CAP FUND 2022-03-04 2023-11-24 35000 38099 -3099 -3099 1423.29 F&T BHVRL SM CAP EQ-R6 2023-03-03 2023-11-24 55466 53900 1566 1566 629.571 F&T BHVRL SM CAP EQ-R6 2022-03-04 2023-11-24 24534 22010 2524 2524 16. ASSURANT INC 2023-08-16 2023-12-07 2683 2270 413 413 130. EQT CORP COM 2023-05-01 2023-12-07 4737 4528 209 209 30. EQT CORP COM 2023-08-16 2023-12-07 1093 1265 -172 -172 14. INTUITIVE SURGICAL INC 2023-05-01 2023-12-07 4328 4277 51 51 4. AON PLC/IRELAND A 2023-05-01 2023-12-07 1281 1289 -8 -8 4. AON PLC/IRELAND A 2023-09-21 2023-12-07 1281 1352 -71 -71 8. EVEREST RE GRP LTD 2023-04-19 2023-12-07 3063 2996 67 67 6. EVEREST RE GRP LTD 2023-06-30 2023-12-07 2297 2048 249 249 290. AT&T INC 2023-10-24 2023-12-08 4902 4499 403 403 25. ABBVIE INC 2023-09-21 2023-12-08 3729 3837 -108 -108 56. ABBVIE INC 2019-09-20 2023-12-08 8353 4149 4204 4204 25. ALIGN TECHNOLOGY INC 2023-05-01 2023-12-08 5487 8101 -2614 -2614 55. ALLSTATE CORP COM 2023-12-07 2023-12-08 7630 7652 -22 -22 274. ALPHABET INC 2023-05-01 2023-12-08 37338 29540 7798 7798 123. AMAZON COM INC 2023-01-26 2023-12-08 18076 12749 5327 5327 68. AMAZON COM INC 2011-05-02 2023-12-08 9993 683 9310 9310 50. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-12-08 3279 2834 445 445 32. AMETEK INC NEW 2023-05-01 2023-12-08 5009 4417 592 592 55. APPLE COMPUTER INC COM 2023-05-01 2023-12-08 10685 9409 1276 1276 53. APPLE COMPUTER INC COM 2023-08-31 2023-12-08 10296 9999 297 297 90. APPLE COMPUTER INC COM 2008-12-30 2023-12-08 17484 276 17208 17208 61. APPLIED MATERIALS INC 2023-05-01 2023-12-08 8916 6943 1973 1973 60. ARES MANAGEMENT CORP 2023-04-12 2023-12-08 6578 5093 1485 1485 19. ASSURANT INC 2023-08-18 2023-12-08 3178 2688 490 490 13. ASSURANT INC 2023-08-18 2023-12-08 2179 1812 367 367 43. BECTON DICKINSON AND COMPANY 2023-05-01 2023-12-08 10012 11376 -1364 -1364 43. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2023-12-08 15097 14142 955 955 10. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-12-08 3511 3522 -11 -11 20. BIO-TECHNE CORP 2023-05-01 2023-12-08 1358 1605 -247 -247 40. BIO-TECHNE CORP 2023-08-31 2023-12-08 2716 2975 -259 -259 40. CF INDS HLDGS INC 2023-05-01 2023-12-08 3061 2859 202 202 8. CME GROUP INC 2023-05-01 2023-12-08 1691 1488 203 203 10. CME GROUP INC 2023-08-31 2023-12-08 2113 2027 86 86 42. CME GROUP INC 2019-03-04 2023-12-08 8876 7703 1173 1173 50. CHEWY INC - CLASS A 2023-05-01 2023-12-08 947 1559 -612 -612 160. CHEWY INC - CLASS A 2023-08-31 2023-12-08 3031 3336 -305 -305 220. CISCO SYS INC 2023-05-01 2023-12-08 10637 10394 243 243 9. CINTAS CORP 2023-05-01 2023-12-08 4967 4113 854 854 70. COCA-COLA CO USD 2023-10-24 2023-12-08 4094 3906 188 188 28. CONOCOPHILLIPS 2023-12-07 2023-12-08 3121 3123 -2 -2 40. CONSTELLATION ENERGY CORP 2023-05-01 2023-12-08 4431 3102 1329 1329 30. CONSTELLATION ENERGY CORP 2023-06-21 2023-12-08 3323 2725 598 598 70. COSTAR GROUP INC 2023-05-01 2023-12-08 5735 5385 350 350 10. COSTAR GROUP INC 2023-11-16 2023-12-08 819 820 -1 -1 40. DANAHER CORP COMMON 2023-05-01 2023-12-08 8640 8430 210 210 13. DANAHER CORP COMMON 2023-07-31 2023-12-08 2808 2880 -72 -72 60. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-01 2023-12-08 5577 6159 -582 -582 110. DOMINION RES INC VA NEW 2023-11-15 2023-12-08 5204 5217 -13 -13 120. EXELON CORP 2023-06-30 2023-12-08 4691 4867 -176 -176 100. EXELON CORP 2015-08-21 2023-12-08 3909 2423 1486 1486 2. EXXON MOBIL CORP 2023-06-30 2023-12-08 198 214 -16 -16 93. EXXON MOBIL CORP 2022-10-10 2023-12-08 9203 9317 -114 -114 190. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-12-08 7215 7673 -458 -458 60. GENERAL MOTORS CO 2023-05-01 2023-12-08 2032 2035 -3 -3 50. GENERAL MOTORS CO 2023-08-31 2023-12-08 1694 1682 12 12 17. GOLDMAN SACHS GROUP INC 2023-05-01 2023-12-08 5911 5890 21 21 70. HOWMET AEROSPACE INC 2023-05-01 2023-12-08 3700 3123 577 577 16. HUBSPOT INC 2023-05-01 2023-12-08 8049 6796 1253 1253 8. ILLUMINA INC 2023-05-01 2023-12-08 914 1627 -713 -713 33. ILLUMINA INC 2023-07-31 2023-12-08 3772 4897 -1125 -1125 100. INGERSOLL RAND INC 2023-05-01 2023-12-08 7283 5718 1565 1565 90. INTEL CORPORATION 2023-09-21 2023-12-08 3816 3121 695 695 160. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-12-08 4939 5791 -852 -852 6. J P MORGAN CHASE & CO 2023-04-12 2023-12-08 945 773 172 172 82. J P MORGAN CHASE & CO 2017-11-20 2023-12-08 12912 8068 4844 4844 240. KENVUE INC 2023-06-30 2023-12-08 4967 6354 -1387 -1387 100. LAS VEGAS SANDS CORP 2022-06-10 2023-12-08 4546 3450 1096 1096 27. ELI LILLY & CO COM 2020-06-23 2023-12-08 15853 4978 10875 10875 6. LULULEMON ATHLETICA INC 2023-05-01 2023-12-08 2916 2292 624 624 5. LULULEMON ATHLETICA INC 2023-08-31 2023-12-08 2430 1908 522 522 24. MARATHON PETROLEUM CORP 2023-05-01 2023-12-08 3413 2929 484 484 24. MARATHON PETROLEUM CORP 2023-06-30 2023-12-08 3413 2799 614 614 49. MICROSOFT CORP COM 2023-05-01 2023-12-08 18198 15051 3147 3147 90. MICROSOFT CORP COM 2015-09-22 2023-12-08 33424 7514 25910 25910 50. MORGAN STANLEY DEAN WITTER & CO 2023-05-01 2023-12-08 4074 4515 -441 -441 40. MORGAN STANLEY DEAN WITTER & CO 2023-06-30 2023-12-08 3259 3565 -306 -306 190. NEWMONT MINING CORP 2023-12-07 2023-12-08 7427 7517 -90 -90 15. NORTHROP GRUMMAN CORP 2023-05-01 2023-12-08 7134 6948 186 186 5. NORTHROP GRUMMAN CORP 2023-09-21 2023-12-08 2378 2187 191 191 49. NVIDIA CORP 2023-02-09 2023-12-08 23209 12391 10818 10818 90. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-12-08 5077 5337 -260 -260 39. PROGRESSIVE CORP OHIO 2023-05-01 2023-12-08 6276 5338 938 938 11. REPLIGEN CORP 2023-05-01 2023-12-08 1751 1676 75 75 9. REPLIGEN CORP 2023-08-31 2023-12-08 1433 1565 -132 -132 18. ROPER INDS INC NEW 2023-05-01 2023-12-08 9598 8233 1365 1365 27. ROSS STORES INC 2023-09-21 2023-12-08 3559 3058 501 501 50. SHELL PLC-W/I-ADR 2023-05-01 2023-12-08 3195 3088 107 107 40. SHELL PLC-W/I-ADR 2023-08-16 2023-12-08 2556 2439 117 117 150. SANOFI-SYNTHELABO 2023-04-14 2023-12-08 6927 8204 -1277 -1277 45. SAREPTA THERAPEUTICS INC 2023-06-30 2023-12-08 3966 5154 -1188 -1188 210. SCHLUMBERGER LIMITED COM 2023-04-12 2023-12-08 10179 10513 -334 -334 50. SHOPIFY INC-A W/I 2023-11-03 2023-12-08 3594 2977 617 617 90. SQUARE INC - A 2023-05-01 2023-12-08 6213 5495 718 718 90. UBER TECHNOLOGIES INC 2023-05-01 2023-12-08 5574 2886 2688 2688 2. UNITED HEALTH GROUP INC 2023-05-01 2023-12-08 1092 990 102 102 3. UNITED HEALTH GROUP INC 2023-11-20 2023-12-08 1637 1609 28 28 16. UNITED HEALTH GROUP INC 2016-09-14 2023-12-08 8732 2132 6600 6600 13.3334 VERALTO CORP-W/I 2023-05-01 2023-12-08 992 1113 -121 -121 31.6666 VERALTO CORP-W/I 2023-07-31 2023-12-08 2356 2283 73 73 50. VOYA FINANCIAL INC 2016-01-20 2023-12-08 3618 1325 2293 2293 17. ZOETIS INC 2023-12-07 2023-12-08 3092 3083 9 9 17. AON PLC/IRELAND A 2023-05-01 2023-12-08 5461 5477 -16 -16 110. CRH ORD 2023-09-21 2023-12-08 7076 6179 897 897 36. EATON CORP PLC 2012-11-30 2023-12-08 8322 1179 7143 7143 300. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2023-12-08 8092 8519 -427 -427 130. MEDTRONIC PLC 2023-05-01 2023-12-08 10316 11874 -1558 -1558 26. RENAISSANCERE HLDGS LTD 2023-10-06 2023-12-08 5181 5481 -300 -300 26. TRANE TECHNOLOGIES PLC 2012-12-28 2023-12-08 6055 752 5303 5303 27. BUNGE GLOBAL SA 2023-07-31 2023-12-08 2807 2999 -192 -192 956. ISHARES MSCI EAFE SMALL CAP 2021-04-06 2023-12-27 59227 70309 -11082 -11082 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 CAPITAL GAIN DIVIDENDS P 7923 162539 3159 0 3159 0 3159 828 0 0 828 0 2331 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341634 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 36140 NONE 0 NONE 0 3447388 20515 0 3467903 0 0 3467903 52019 3415884 170794 170794 3159 3159 167635 0 167635 0 167635 178456 0 0 0 0 178456 167635 0 0 15357 9967 1900 0 3936 31160 178456 0 0 0 167635 10821 0 0 41981 0 0 0 0 0 0 15357 26624 9967 1900 0 3936 10821 NONE NONE X THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 079630375 NONE PC GENERAL OPERATING 164000 164000 14 87817 18 162539 FEDERAL TAX REFUND 1 8539 258895 258895 false false false false false false false false false false 026874784 AMERICAN INTERNATION 101137107 BOSTON SCIENTIFIC CO 244199105 DEERE & COMPANY 723787107 PIONEER NAT RES CO 872590104 T -MOBILE US INC 91324P102 UNITED HEALTH GROUP G29183103 EATON CORP PLC 30161N101 EXELON CORP 594918104 MICROSOFT CORP COM 654106103 NIKE INC CL B 02079K305 ALPHABET INC/CA 023135106 AMAZON COM INC 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS 46625H100 J P MORGAN CHASE & C 595112103 MICRON TECHNOLOGY 87165B103 SYNCHRONY FINANCIAL 91913Y100 VALERO ENERGY CORP N 150870103 CELANESE CORP DEL 22160K105 COSTCO WHSL CORP NEW 65339F101 NEXTERA ENERGY INC 037833100 APPLE COMPUTER INC C 166764100 CHEVRONTEXACO CORP 126408103 CSX CORP COM 29444U700 EQUINIX INC 437076102 HOME DEPOT INC USD 0 882508104 TEXAS INSTRUMENTS IN 921075297 VAN ECK CM COMMODITY 002824100 ABBOTT LABORATORIES 03027X100 AMERICAN TOWER CORP- 929089100 VOYA FINANCIAL INC 05569M830 BNY MELLON BOND FD C AT COST 828898 743453 060505104 BANK AMER CORP 883556102 THERMO ELECTRON CORP 05588F709 BNYM GLBL RL EST SEC AT COST 35173 35877 191216100 COCA-COLA CO USD 12572Q105 CME GROUP INC 00287Y109 ABBVIE INC 05588E850 BNY MELLON HIGH YIEL AT COST 76850 73577 05589K400 BNYM FLTNG RT INC-Y AT COST 78550 77962 78409V104 S & P GLOBAL INC 89832Q109 TRUIST FINL CORP 007903107 ADVANCED MICRO DEVIC 482480100 KLA TENCOR CORP 532457108 ELI LILLY & CO COM 87234N765 TCW EMERGING MARKETS AT COST 39047 37002 75513E101 RAYTHEON TECHNOLOGIE G8994E103 TRANE TECHNOLOGIES P 05588D753 BNY MELLON INTL EQTY AT COST 87792 73572 46432F842 ISHARES CORE MSCI EA AT COST 136785 127545 00771X419 G Q G PART EMERG MKT AT COST 95172 80359 233203421 DFA EMERG MKTS CORE AT COST 91842 75530 57636Q104 MASTERCARD INC 00766Y513 CHAMPLAIN MID CAP FU AT COST 117200 101494 518439104 ESTEE LAUDER COMPANI 464287200 ISHARES S&P 500 INDE AT COST 1510378 1624897 701765505 PARNASSUS MID CAP FU G1151C101 ACCENTURE PLC IRELAN 03076C106 AMERIPRISE FINL INC 464288273 ISHARES MSCI EAFE SM 05587K857 BNYM INTL STCK-Y AT COST 86646 80801 464287499 ISHARES TR RUSSELL M AT COST 129350 122036 036752103 ANTHEM INC 14064D873 F&T BHVRL SM CAP EQ- AT COST 104910 125916 29250N105 ENBRIDGE INC 845467109 SOUTHWESTERN ENERGY 13161P862 CALVERT SMALL CAP FU AT COST 53301 55750 747525103 QUALCOMM INC 032095101 AMPHENOL CORP NEW 573284106 MARTIN MARIETTA MATL 05722G100 BAKER HUGHES A GE CO 125523100 CIGNA CORP 58933Y105 MERCK & CO INC 00206R102 AT&T INC 09661T701 B N Y MELLON SHORT D 444859102 HUMANA INC COM 517834107 LAS VEGAS SANDS CORP 370334104 GENERAL MILLS INC CO 744573106 PUBLIC SERVICE ENTER 74340W103 PROLOGIS INC 742718109 PROCTER & GAMBLE CO 75886F107 REGENERON PHARMACEUT 68389X105 ORACLE CORPORATION 30231G102 EXXON MOBIL CORP 02209S103 ALTRIA GROUP INC 580135101 MC DONALDS CORPORATI 87612E106 TARGET CORP 11135F101 BROADCOM INC 464287457 ISHARES 1-3 YEAR TRE AT COST 64470 64812 097023105 BOEING COMPANY 020002101 ALLSTATE CORP COM 31618H283 FIDELITY ADV INTL SM AT COST 58800 58875 47803W406 JOHN HANCOCK III-DIS AT COST 76000 81734 MUTUAL FUND TIMING ADJ 198 PY RETURN OF CAPITAL ADJUSTMENT 274 ROC ON CY SALES 237 INVESTMENT EXPENSES-DIVIDEND I 12 12 0 FEDERAL TAX REFUND 8539 0 ROUNDING 2 FOREIGN TAXES 1097 1097 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0