2024-10-08T14:01:35-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-06-01 256440597 LAPPE-BOWMAN J B FOR B-L FDN-CHAR TR BANN 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-10-08 true true DANIEL WALTMAN P01233408 4123556000 2024-10-08 X 2023 2024-10-15 13:58:12Z X 6130385 X 146561 146319 290761 3137437 290761 0 6345 443667 437080 63823 38294 25529 0 0 0 0 0 0 0 0 2805 2075 0 0 0 0 0 0 0 32 32 66660 40401 0 25529 268000 268000 334660 40401 0 293529 109007 396679 0 17258 26588 26588 0 0 0 5636756 5735179 6103797 5654014 5761767 6130385 0 X 5654014 5761767 5654014 5761767 5654014 5761767 5654014 109007 0 5763021 1254 5761767 40. ISHARES S&P 500 INDEX FUND 2022-12-28 2023-06-06 17176 15163 2013 2013 42. CHUBB LTD 2023-05-01 2023-06-15 8054 8480 -426 -426 400. PPL CORP 2023-05-01 2023-06-21 10714 11500 -786 -786 66. ANSYS INC 2023-05-01 2023-06-30 21926 20622 1304 1304 49. APPLIED MATERIALS INC 2023-05-01 2023-06-30 7098 5577 1521 1521 44. CATERPILLAR INC 2023-05-01 2023-06-30 10811 9672 1139 1139 250. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-06-30 9577 9049 528 528 280. SHOPIFY INC-A W/I 2023-05-01 2023-06-30 18193 13618 4575 4575 62. CHUBB LTD 2023-05-01 2023-06-30 11790 12518 -728 -728 6. EXXON MOBIL CORP 2022-11-01 2023-07-18 607 671 -64 -64 73. EXXON MOBIL CORP 2023-06-30 2023-07-18 7380 7825 -445 -445 40. BILL.COM HOLDINGS INC 2023-05-01 2023-07-31 4887 3009 1878 1878 180. BRITISH AMERICAN TOBACCO 2023-05-01 2023-07-31 6030 6707 -677 -677 50. DEXCOM INC 2023-05-01 2023-07-31 6338 6055 283 283 110. EQT CORP COM 2023-05-01 2023-07-31 4600 3831 769 769 90. EXELON CORP 2023-06-30 2023-07-31 3727 3650 77 77 32. MARATHON PETROLEUM CORP 2023-05-01 2023-07-31 4224 3906 318 318 15. AON PLC/IRELAND A 2023-05-01 2023-07-31 4749 4832 -83 -83 2529.148 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-07 12216 11988 228 228 9179.161 VAN ECK CM COMMODITY INDX-I 2015-12-31 2023-08-07 44335 41175 3160 3160 15. AMERIPRISE FINL INC 2021-02-19 2023-08-16 5040 3339 1701 1701 13. HUMANA INC COM 2023-05-01 2023-08-16 6427 6931 -504 -504 19. HUMANA INC COM 2022-09-02 2023-08-17 9330 9216 114 114 7. HUMANA INC COM 2023-05-01 2023-08-17 3437 3732 -295 -295 60. SALESFORCE COM INC 2023-03-15 2023-08-21 12369 11093 1276 1276 160. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 4812 8437 -3625 -3625 260. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 7819 11960 -4141 -4141 100. BIOMARIN PHARMACEUTICAL INC 2023-05-01 2023-08-31 9172 9617 -445 -445 47. DEXCOM INC 2023-05-01 2023-08-31 4774 5691 -917 -917 80. DOLBY LABORATORIES INC 2023-05-01 2023-08-31 6759 6742 17 17 150. EQT CORP COM 2023-08-16 2023-08-31 6476 6584 -108 -108 22. INTUITIVE SURGICAL INC 2023-05-01 2023-08-31 6897 6721 176 176 42. L3HARRIS TECHNOLOGIES INC 2023-05-01 2023-08-31 7485 8253 -768 -768 110. TWILIO INC - A 2023-05-01 2023-08-31 7009 5763 1246 1246 50. CF INDS HLDGS INC 2023-05-01 2023-09-21 4184 3574 610 610 70. CONOCOPHILLIPS 2023-07-31 2023-09-21 8336 8208 128 128 140. EDWARDS LIFESCIENCES CORP 2023-05-01 2023-09-21 9822 12323 -2501 -2501 160. HOWMET AEROSPACE INC 2023-05-01 2023-09-21 7378 7138 240 240 2. ELI LILLY & CO COM 2023-05-01 2023-09-21 1099 787 312 312 13. ELI LILLY & CO COM 2022-06-17 2023-09-21 7144 3842 3302 3302 19. NETFLIX COM INC 2023-05-01 2023-09-21 7301 6251 1050 1050 950. PELOTON INTERACTIVE INC-A 2023-05-01 2023-09-21 4222 8779 -4557 -4557 80. RAYTHEON TECHNOLOGIES CORP 2023-05-01 2023-09-21 5807 8014 -2207 -2207 140. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-21 10162 10267 -105 -105 110. UBER TECHNOLOGIES INC 2023-05-01 2023-09-21 4895 3527 1368 1368 180. SCHWAB CHARLES CORP NEW 2023-05-01 2023-10-06 9196 9447 -251 -251 170. BAXTER INTL INC COM 2023-07-18 2023-10-12 5388 7998 -2610 -2610 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 61 -13 -13 46. HESS CORP 2023-05-01 2023-10-24 7311 6658 653 653 89. HESS CORP 2023-05-01 2023-10-24 13850 12543 1307 1307 56. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 6294 9526 -3232 -3232 23. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 2585 5581 -2996 -2996 180. GILEAD SCIENCES INC 2023-05-01 2023-11-15 13510 14798 -1288 -1288 38. MCKESSON CORPORATION 2023-05-01 2023-11-16 17114 13821 3293 3293 110. MICRON TECHNOLOGY 2023-09-21 2023-11-20 8643 7486 1157 1157 976.563 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 30000 33203 -3203 -3203 2483.348 F&T BHVRL SM CAP EQ-R6 2023-03-03 2023-11-24 96776 94044 2732 2732 467.64 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 18224 16587 1637 1637 9.281 PARNASSUS MID CAP FUND-INS 2022-12-21 2023-12-06 331 318 13 13 69.572 PARNASSUS MID CAP FUND-INS 2023-11-16 2023-12-06 2484 2394 90 90 3332.375 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-12-06 118966 142718 -23752 -23752 42. ASSURANT INC 2023-08-16 2023-12-07 7042 5960 1082 1082 330. EQT CORP COM 2023-05-01 2023-12-07 12024 11494 530 530 70. EQT CORP COM 2023-08-16 2023-12-07 2551 2952 -401 -401 37. INTUITIVE SURGICAL INC 2023-05-01 2023-12-07 11439 11303 136 136 10. AON PLC/IRELAND A 2023-05-01 2023-12-07 3204 3222 -18 -18 11. AON PLC/IRELAND A 2023-09-21 2023-12-07 3524 3718 -194 -194 20. EVEREST RE GRP LTD 2023-04-19 2023-12-07 7657 7492 165 165 15. EVEREST RE GRP LTD 2023-06-30 2023-12-07 5742 5120 622 622 750. AT&T INC 2023-10-24 2023-12-08 12677 11633 1044 1044 65. ABBVIE INC 2023-09-21 2023-12-08 9696 9977 -281 -281 141. ABBVIE INC 2019-09-20 2023-12-08 21033 11209 9824 9824 64. ALIGN TECHNOLOGY INC 2023-05-01 2023-12-08 14047 20737 -6690 -6690 139. ALLSTATE CORP COM 2023-12-07 2023-12-08 19283 19338 -55 -55 697. ALPHABET INC 2023-05-01 2023-12-08 94979 75143 19836 19836 321. AMAZON COM INC 2023-01-26 2023-12-08 47174 33161 14013 14013 164. AMAZON COM INC 2011-05-02 2023-12-08 24102 1648 22454 22454 140. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-12-08 9182 7934 1248 1248 81. AMETEK INC NEW 2023-05-01 2023-12-08 12680 11180 1500 1500 141. APPLE COMPUTER INC COM 2023-05-01 2023-12-08 27391 24120 3271 3271 136. APPLE COMPUTER INC COM 2023-08-31 2023-12-08 26420 25657 763 763 226. APPLE COMPUTER INC COM 2009-06-05 2023-12-08 43904 1164 42740 42740 154. APPLIED MATERIALS INC 2023-05-01 2023-12-08 22510 17528 4982 4982 150. ARES MANAGEMENT CORP 2023-04-12 2023-12-08 16445 12607 3838 3838 47. ASSURANT INC 2023-08-18 2023-12-08 7862 6651 1211 1211 36. ASSURANT INC 2023-08-18 2023-12-08 6034 5023 1011 1011 109. BECTON DICKINSON AND COMPANY 2023-05-01 2023-12-08 25379 28836 -3457 -3457 110. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2023-12-08 38621 36178 2443 2443 24. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-12-08 8427 8453 -26 -26 50. BIO-TECHNE CORP 2023-05-01 2023-12-08 3395 4013 -618 -618 90. BIO-TECHNE CORP 2023-08-31 2023-12-08 6112 6737 -625 -625 110. CF INDS HLDGS INC 2023-05-01 2023-12-08 8417 7862 555 555 23. CME GROUP INC 2023-05-01 2023-12-08 4861 4279 582 582 26. CME GROUP INC 2023-08-31 2023-12-08 5495 5269 226 226 104. CME GROUP INC 2019-03-04 2023-12-08 21978 19913 2065 2065 130. CHEWY INC - CLASS A 2023-05-01 2023-12-08 2463 4053 -1590 -1590 390. CHEWY INC - CLASS A 2023-08-31 2023-12-08 7388 8128 -740 -740 550. CISCO SYS INC 2023-05-01 2023-12-08 26593 25985 608 608 23. CINTAS CORP 2023-05-01 2023-12-08 12692 10511 2181 2181 190. COCA-COLA CO USD 2023-10-24 2023-12-08 11112 10602 510 510 72. CONOCOPHILLIPS 2023-12-07 2023-12-08 8026 8031 -5 -5 110. CONSTELLATION ENERGY CORP 2023-05-01 2023-12-08 12186 8530 3656 3656 70. CONSTELLATION ENERGY CORP 2023-06-21 2023-12-08 7755 6358 1397 1397 180. COSTAR GROUP INC 2023-05-01 2023-12-08 14748 13848 900 900 30. COSTAR GROUP INC 2023-11-16 2023-12-08 2458 2461 -3 -3 101. DANAHER CORP COMMON 2023-05-01 2023-12-08 21815 21286 529 529 33. DANAHER CORP COMMON 2023-07-31 2023-12-08 7128 7314 -186 -186 152. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-01 2023-12-08 14127 15601 -1474 -1474 280. DOMINION RES INC VA NEW 2023-11-15 2023-12-08 13246 13279 -33 -33 320. EXELON CORP 2023-06-30 2023-12-08 12509 12978 -469 -469 250. EXELON CORP 2015-08-21 2023-12-08 9773 6589 3184 3184 9. EXXON MOBIL CORP 2023-06-30 2023-12-08 891 965 -74 -74 231. EXXON MOBIL CORP 2022-10-10 2023-12-08 22860 23139 -279 -279 470. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-12-08 17847 18990 -1143 -1143 160. GENERAL MOTORS CO 2023-05-01 2023-12-08 5419 5426 -7 -7 120. GENERAL MOTORS CO 2023-08-31 2023-12-08 4064 4036 28 28 44. GOLDMAN SACHS GROUP INC 2023-05-01 2023-12-08 15300 15245 55 55 170. HOWMET AEROSPACE INC 2023-05-01 2023-12-08 8985 7584 1401 1401 41. HUBSPOT INC 2023-05-01 2023-12-08 20625 17416 3209 3209 20. ILLUMINA INC 2023-05-01 2023-12-08 2286 4067 -1781 -1781 85. ILLUMINA INC 2023-07-31 2023-12-08 9716 12711 -2995 -2995 260. INGERSOLL RAND INC 2023-05-01 2023-12-08 18935 14867 4068 4068 230. INTEL CORPORATION 2023-09-21 2023-12-08 9753 7976 1777 1777 420. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-12-08 12964 15202 -2238 -2238 71. J P MORGAN CHASE & CO 2023-04-12 2023-12-08 11180 9383 1797 1797 153. J P MORGAN CHASE & CO 2017-11-20 2023-12-08 24091 15313 8778 8778 610. KENVUE INC 2023-06-30 2023-12-08 12626 16149 -3523 -3523 250. LAS VEGAS SANDS CORP 2022-06-10 2023-12-08 11365 8612 2753 2753 67. ELI LILLY & CO COM 2020-06-23 2023-12-08 39340 12517 26823 26823 16. LULULEMON ATHLETICA INC 2023-05-01 2023-12-08 7777 6113 1664 1664 11. LULULEMON ATHLETICA INC 2023-08-31 2023-12-08 5347 4197 1150 1150 58. MARATHON PETROLEUM CORP 2023-05-01 2023-12-08 8248 7079 1169 1169 63. MARATHON PETROLEUM CORP 2023-06-30 2023-12-08 8959 7348 1611 1611 127. MICROSOFT CORP COM 2023-05-01 2023-12-08 47165 39011 8154 8154 227. MICROSOFT CORP COM 2015-09-22 2023-12-08 84303 20690 63613 63613 120. MORGAN STANLEY DEAN WITTER & CO 2023-05-01 2023-12-08 9777 10836 -1059 -1059 110. MORGAN STANLEY DEAN WITTER & CO 2023-06-30 2023-12-08 8963 9773 -810 -810 500. NEWMONT MINING CORP 2023-12-07 2023-12-08 19544 19782 -238 -238 38. NORTHROP GRUMMAN CORP 2023-05-01 2023-12-08 18073 17602 471 471 13. NORTHROP GRUMMAN CORP 2023-09-21 2023-12-08 6183 5686 497 497 124. NVIDIA CORP 2023-02-09 2023-12-08 58734 31395 27339 27339 220. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-12-08 12409 13045 -636 -636 99. PROGRESSIVE CORP OHIO 2023-05-01 2023-12-08 15932 13550 2382 2382 27. REPLIGEN CORP 2023-05-01 2023-12-08 4298 4114 184 184 23. REPLIGEN CORP 2023-08-31 2023-12-08 3661 3999 -338 -338 45. ROPER INDS INC NEW 2023-05-01 2023-12-08 23995 20583 3412 3412 72. ROSS STORES INC 2023-09-21 2023-12-08 9490 8154 1336 1336 120. SHELL PLC-W/I-ADR 2023-05-01 2023-12-08 7667 7411 256 256 100. SHELL PLC-W/I-ADR 2023-08-16 2023-12-08 6389 6098 291 291 390. SANOFI-SYNTHELABO 2023-04-14 2023-12-08 18009 21331 -3322 -3322 112. SAREPTA THERAPEUTICS INC 2023-06-30 2023-12-08 9871 12827 -2956 -2956 540. SCHLUMBERGER LIMITED COM 2023-04-12 2023-12-08 26174 27017 -843 -843 150. SHOPIFY INC-A W/I 2023-11-03 2023-12-08 10783 8931 1852 1852 220. SQUARE INC - A 2023-05-01 2023-12-08 15188 13433 1755 1755 230. UBER TECHNOLOGIES INC 2023-05-01 2023-12-08 14244 7374 6870 6870 3. UNITED HEALTH GROUP INC 2023-05-01 2023-12-08 1637 1485 152 152 10. UNITED HEALTH GROUP INC 2023-11-20 2023-12-08 5458 5362 96 96 41. UNITED HEALTH GROUP INC 2016-09-14 2023-12-08 22377 6405 15972 15972 33.6667 VERALTO CORP-W/I 2023-05-01 2023-12-08 2505 2810 -305 -305 65.3333 VERALTO CORP-W/I 2023-07-31 2023-12-08 4861 4748 113 113 110. VOYA FINANCIAL INC 2016-01-19 2023-12-08 7959 2990 4969 4969 44. ZOETIS INC 2023-12-07 2023-12-08 8003 7978 25 25 44. AON PLC/IRELAND A 2023-05-01 2023-12-08 14134 14175 -41 -41 290. CRH ORD 2023-09-21 2023-12-08 18656 16395 2261 2261 92. EATON CORP PLC 2012-11-30 2023-12-08 21268 3702 17566 17566 750. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2023-12-08 20229 21291 -1062 -1062 320. MEDTRONIC PLC 2023-05-01 2023-12-08 25393 29228 -3835 -3835 70. RENAISSANCERE HLDGS LTD 2023-10-06 2023-12-08 13949 14769 -820 -820 66. TRANE TECHNOLOGIES PLC 2012-06-28 2023-12-08 15370 1606 13764 13764 71. BUNGE GLOBAL SA 2023-07-31 2023-12-08 7383 7890 -507 -507 1367. ISHARES MSCI EAFE SMALL CAP 2021-04-06 2023-12-27 84690 100220 -15530 -15530 305.437 CALVERT SMALL CAP FUND 2022-03-03 2024-01-09 10000 10385 -385 -385 98.652 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-09 4100 4025 75 75 575.073 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-01-09 23900 20398 3502 3502 245.098 BNY MELLON INTL EQTY-Y 2023-03-03 2024-01-24 5022 5000 22 22 375.11 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 7686 7566 120 120 4928.561 BNY MELLON INTL EQTY-Y 2021-06-24 2024-01-24 100986 117192 -16206 -16206 1731.102 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2024-02-27 30000 32302 -2302 -2302 4496.403 BNYM FLTNG RT INC-Y 2018-12-21 2024-02-27 50000 51121 -1121 -1121 87.566 CALVERT SMALL CAP FUND 2022-03-03 2024-02-27 3000 2977 23 23 111.657 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-02-27 5000 3960 1040 1040 295. ISHARES S&P 500 INDEX FUND 2023-12-08 2024-02-27 150138 136294 13844 13844 125. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-22 2024-02-27 10014 10154 -140 -140 278. ISHARES CORE MSCI EAFE ETF 2021-06-24 2024-02-27 20001 20998 -997 -997 9404.388 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2024-02-27 60000 77572 -17572 -17572 3766.479 BNY MELLON HIGH YIELD-I 2020-12-02 2024-04-02 20000 22976 -2976 -2976 143.596 CALVERT SMALL CAP FUND 2022-03-03 2024-04-02 5000 4882 118 118 328.587 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-02 15000 11655 3345 3345 600. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-28 2024-04-02 48807 48827 -20 -20 780. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-28 2024-04-02 63448 63476 -28 -28 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 CAPITAL GAIN DIVIDENDS P 13419 290761 5514 0 5514 0 5514 1460 0 0 1460 0 4054 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122340023 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 63823 NONE 0 NONE 0 5810053 70361 0 5880414 0 0 5880414 88206 5792208 289610 289610 5514 5514 284096 0 284096 0 284096 293529 0 0 0 0 293529 284096 0 0 0 0 2285 15401 10948 28634 293529 0 0 0 284096 9433 0 0 38067 0 0 0 0 0 0 0 38067 0 2285 15401 10948 9433 NONE NONE X PERKINS SCHOOL FOR THE BLIND 175 N BEACON ST WATERTOWN MA 02472 NONE PC GENERAL OPERATING 5000 FIDELCO GUIDE DOG FOUNDATION 103 VISION WAY BLOOMFIELD CT 06002 NONE PC GENERAL OPERATING 11000 GUIDE DOG FOUNDATION 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC GENERAL OPERATING 7500 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKVILLE HEIGHTS NY 10598 NONE PC GENERAL OPERATING 90000 VISUALLY IMPAIRED ADVANCEMENT 1170 MAIN STREET BUFFALO NY 142092380 NONE PC GENERAL OPERATING 11000 THE SEEING EYE 1 SEEING EYE WAY MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 50000 FREEDOM GUIDE DOGS 1210 HARDSCRABBLE ROAD CASSVILE NY 13318 NONE PC GENERAL OPERATING 11000 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE PITTSBURGH PA 152131499 NONE PC GENERAL OPERATING 75000 ANIMAL MEDICAL CENTER 510 EAST 62ND ST NEW YORK NY 10065 NONE PC GENERAL OPERATING 7500 268000 14 146561 18 290761 FEDERAL TAX REFUND 1 6345 443667 443667 false false false false false false false false false false 79466L302 SALESFORCE COM INC G29183103 EATON CORP PLC 023135106 AMAZON COM INC 254687106 DISNEY (WALT) COMPAN 852234103 SQUARE INC - A 037833100 APPLE COMPUTER INC C 12572Q105 CME GROUP INC 594918104 MICROSOFT CORP COM 05569M830 BNY MELLON BOND FD C AT COST 1548241 1370511 921075297 VAN ECK CM COMMODITY 929089100 VOYA FINANCIAL INC 46625H100 J P MORGAN CHASE & C G5960L103 MEDTRONIC PLC 64110L106 NETFLIX COM INC 91324P102 UNITED HEALTH GROUP 30161N101 EXELON CORP 00287Y109 ABBVIE INC 67066G104 NVIDIA CORP G8994E103 TRANE TECHNOLOGIES P 05589K400 BNYM FLTNG RT INC-Y AT COST 143980 145327 75513E101 RAYTHEON TECHNOLOGIE 05588E850 BNY MELLON HIGH YIEL AT COST 112684 103699 05588F709 BNYM GLBL RL EST SEC AT COST 57729 61107 518439104 ESTEE LAUDER COMPANI 87234N765 TCW EMERGING MARKETS AT COST 67860 62000 517834107 LAS VEGAS SANDS CORP 464288273 ISHARES MSCI EAFE SM 37045V100 GENERAL MOTORS CO 532457108 ELI LILLY & CO COM 235851102 DANAHER CORP COMMON 03076C106 AMERIPRISE FINL INC 00771X419 G Q G PART EMERG MKT AT COST 115566 119052 701765505 PARNASSUS MID CAP FU 05587K857 BNYM INTL STCK-Y AT COST 119850 121720 46432F842 ISHARES CORE MSCI EA AT COST 232551 239252 233203421 DFA EMERG MKTS CORE AT COST 158011 148352 14064D873 F&T BHVRL SM CAP EQ- AT COST 142972 185016 464287499 ISHARES TR RUSSELL M AT COST 252782 262931 00766Y513 CHAMPLAIN MID CAP FU AT COST 156165 138918 05588D753 BNY MELLON INTL EQTY 13161P862 CALVERT SMALL CAP FU AT COST 78440 81024 G0403H108 AON PLC/IRELAND A 149123101 CATERPILLAR INC 172908105 CINTAS CORP 17275R102 CISCO SYS INC 16679L109 CHEWY INC - CLASS A 21037T109 CONSTELLATION ENERGY 22160N109 COSTAR GROUP INC G4863A108 INTERNATIONAL GAME T G3223R108 EVEREST RE GRP LTD H1467J104 CHUBB LTD 02079K107 ALPHABET INC 031100100 AMETEK INC NEW 30231G102 EXXON MOBIL CORP 28176E108 EDWARDS LIFESCIENCES 26884L109 EQT CORP COM 25659T107 DOLBY LABORATORIES I 252131107 DEXCOM INC 69351T106 PPL CORP 666807102 NORTHROP GRUMMAN COR 03662Q105 ANSYS INC 743315103 PROGRESSIVE CORP OHI 70614W100 PELOTON INTERACTIVE 03990B101 ARES MANAGEMENT CORP 038222105 APPLIED MATERIALS IN 09073M104 BIO-TECHNE CORP 09061G101 BIOMARIN PHARMACEUTI 090043100 BILL.COM HOLDINGS IN 125269100 CF INDS HLDGS INC 110448107 BRITISH AMERICAN TOB 42809H107 HESS CORP 46120E602 INTUITIVE SURGICAL I 460690100 INTERPUBLIC GROUP OF 45687V106 INGERSOLL RAND INC 452327109 ILLUMINA INC 444859102 HUMANA INC COM 443573100 HUBSPOT INC 443201108 HOWMET AEROSPACE INC 82509L107 SHOPIFY INC-A W/I 808513105 SCHWAB CHARLES CORP 464287457 ISHARES 1-3 YEAR TRE 464287200 ISHARES S&P 500 INDE AT COST 2266152 2761092 90138F102 TWILIO INC - A 084670702 BERKSHIRE HATHAWAY I 075887109 BECTON DICKINSON AND 90353T100 UBER TECHNOLOGIES IN 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C 502431109 L3HARRIS TECHNOLOGIE 016255101 ALIGN TECHNOLOGY INC 013872106 ALCOA UPSTREAM CORP 35671D857 FREEPORT-MCMORAN COP 38141G104 GOLDMAN SACHS GROUP 375558103 GILEAD SCIENCES INC 806857108 SCHLUMBERGER LIMITED 80105N105 SANOFI-SYNTHELABO 780259305 SHELL PLC-W/I-ADR 776696106 ROPER INDS INC NEW 759916109 REPLIGEN CORP 58155Q103 MCKESSON CORPORATION 617446448 MORGAN STANLEY DEAN 14949P208 CAUSEWAY CAP MGMT TR AT COST 111900 122110 31618H283 FIDELITY ADV INTL SM AT COST 84100 88159 47803W406 JOHN HANCOCK III-DIS AT COST 86196 93527 MUTUAL FUND TIMING ADJ 1006 ROC ON CY SALES 242 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 1 INVESTMENT EXPENSES-DIVIDEND I 32 32 0 FEDERAL TAX REFUND 6345 0 FOREIGN TAXES 1756 1756 0 FEDERAL ESTIMATES - PRINCIPAL 730 0 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0