2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 466666261 MARGARET RAPHAEL FOUNDATION MARG 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-04-09 true true DANIEL WALTMAN P01233408 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 10811267 X 238775 238699 1676 1676 1592 174116 5145975 174116 0 414567 414491 112692 67615 45077 0 0 0 0 0 0 0 0 13457 9837 0 0 0 0 0 0 0 65889 91 65798 192038 77543 0 110875 555268 555268 747306 77543 0 666143 -332739 336948 0 186299 68827 68827 0 0 0 10179519 9992822 10742440 10365818 10061649 10811267 0 X 10365818 10061649 10365818 10061649 10365818 10061649 10365818 -332739 29000 10062079 430 10061649 12. CELANESE CORP DEL 2014-03-19 2023-01-03 1222 659 563 563 14. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 2435 1215 1220 1220 30. GENERAL MILLS INC COM 2022-10-28 2023-01-10 2527 2453 74 74 5. HUMANA INC COM 2022-09-02 2023-01-10 2404 2471 -67 -67 6. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 2987 2037 950 950 11. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 5263 2245 3018 3018 20. GENERAL MILLS INC COM 2022-10-27 2023-01-19 1555 1615 -60 -60 8. MICROSOFT CORP COM 2018-11-19 2023-01-19 1850 844 1006 1006 20. GENERAL MILLS INC COM 2022-10-27 2023-01-25 1543 1598 -55 -55 9. ABBVIE INC 2021-07-06 2023-01-26 1326 1042 284 284 100. ALTRIA GROUP INC 2022-05-06 2023-01-26 4428 5580 -1152 -1152 11. T -MOBILE US INC 2022-11-07 2023-01-26 1633 1643 -10 -10 130. AT&T INC 2022-05-19 2023-01-27 2584 2619 -35 -35 40. ALTRIA GROUP INC 2022-05-18 2023-01-27 1771 2149 -378 -378 110. 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 4. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 1058 1091 -33 -33 1. HONEYWELL INTL INC 2022-09-26 2023-02-02 203 170 33 33 14. HONEYWELL INTL INC 2014-03-19 2023-02-02 2842 1253 1589 1589 10. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 2629 2729 -100 -100 9. T -MOBILE US INC 2022-06-03 2023-02-02 1322 1229 93 93 2. T -MOBILE US INC 2022-11-29 2023-02-02 294 298 -4 -4 9. ABBVIE INC 2021-07-06 2023-02-08 1309 1042 267 267 10. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 976 791 185 185 30. AT&T INC 2022-06-13 2023-02-09 569 604 -35 -35 40. AT&T INC 2022-11-18 2023-02-09 758 755 3 3 20. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 1953 1582 371 371 9. T -MOBILE US INC 2022-03-30 2023-02-09 1289 1179 110 110 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 1206 1443 -237 -237 70. AT&T INC 2022-11-01 2023-02-15 1342 1288 54 54 22. PIONEER NAT RES CO 2015-10-07 2023-02-15 4868 2929 1939 1939 13. T -MOBILE US INC 2022-03-30 2023-02-15 1914 1662 252 252 20. VALERO ENERGY CORP NEW 2014-06-25 2023-02-15 2725 1022 1703 1703 10. D R HORTON INC 2023-02-02 2023-02-17 942 1031 -89 -89 11. MICROSOFT CORP COM 2018-11-19 2023-02-17 2826 1160 1666 1666 20. MICRON TECHNOLOGY 2022-07-25 2023-02-17 1176 1209 -33 -33 10. MICRON TECHNOLOGY 2020-02-03 2023-02-17 588 538 50 50 26. CELANESE CORP DEL 2014-03-19 2023-02-21 2935 1428 1507 1507 2. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 395 537 -142 -142 8. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 1566 2081 -515 -515 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 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 1176 1443 -267 -267 3. ANTHEM INC 2022-10-10 2023-03-03 1402 1430 -28 -28 4. CIGNA CORP 2022-11-10 2023-03-03 1143 1291 -148 -148 19. QUALCOMM INC 2022-08-04 2023-03-03 2333 2864 -531 -531 6. QUALCOMM INC 2022-09-23 2023-03-03 737 723 14 14 10. D R HORTON INC 2023-02-02 2023-03-06 916 1031 -115 -115 3. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 898 1017 -119 -119 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 3. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 734 926 -192 -192 6. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 1467 2130 -663 -663 16. T -MOBILE US INC 2022-06-13 2023-03-16 2269 2038 231 231 1. T -MOBILE US INC 2022-02-25 2023-03-16 142 125 17 17 25. TARGET CORP 2022-11-01 2023-04-12 4134 4091 43 43 123. TRUIST FINL CORP 2019-11-06 2023-04-12 4082 5023 -941 -941 9. CIGNA CORP 2022-10-21 2023-04-14 2334 2772 -438 -438 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 1691 1064 1064 15. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 4382 4933 -551 -551 10. HOME DEPOT INC USD 0.05 2014-03-19 2023-04-14 2921 800 2121 2121 12. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 2776 1042 1734 1734 13. C D W CORP/DE 2023-03-16 2023-04-19 2147 2514 -367 -367 23. PROLOGIS INC 2022-10-27 2023-04-19 2878 2542 336 336 19. AMERICAN TOWER CORP-CL A 2015-06-12 2023-06-01 3552 2979 573 573 8. BROADCOM INC 2022-05-12 2023-06-01 6319 4640 1679 1679 5. BROADCOM INC 2022-05-12 2023-06-30 4341 2802 1539 1539 25. FACEBOOK INC 2023-01-27 2023-06-30 7186 4157 3029 3029 4. KLA TENCOR CORP 2019-10-28 2023-06-30 1934 697 1237 1237 24. MASTERCARD INC 2021-11-19 2023-06-30 9392 8268 1124 1124 30. MICRON TECHNOLOGY 2022-10-17 2023-06-30 1903 1604 299 299 150. MICRON TECHNOLOGY 2018-11-19 2023-06-30 9513 5924 3589 3589 11. PROCTER & GAMBLE CO COM 2022-12-07 2023-06-30 1660 1649 11 11 17. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-30 2565 2580 -15 -15 13. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 1962 1948 14 14 27. QUALCOMM INC 2022-09-23 2023-06-30 3213 3242 -29 -29 14. QUALCOMM INC 2023-01-19 2023-06-30 1666 1656 10 10 35. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-30 6279 5899 380 380 8. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-30 1435 1400 35 35 60. COCA-COLA CO USD 2022-01-27 2023-07-31 3707 3742 -35 -35 20. COCA-COLA CO USD 2022-01-27 2023-07-31 1240 1215 25 25 2. DEERE & COMPANY 2022-11-03 2023-07-31 858 791 67 67 20. DEERE & COMPANY 2017-06-16 2023-07-31 8576 2559 6017 6017 10. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 2921 2729 192 192 10. NEXTERA ENERGY INC 2023-02-10 2023-07-31 732 746 -14 -14 20. NEXTERA ENERGY INC 2022-01-14 2023-07-31 1463 1668 -205 -205 7. NIKE INC CL B 2022-08-01 2023-07-31 772 803 -31 -31 17. NIKE INC CL B 2023-02-17 2023-07-31 1875 2119 -244 -244 12. NIKE INC CL B 2015-04-21 2023-07-31 1323 601 722 722 17. ORACLE CORPORATION 2022-11-16 2023-07-31 1984 1359 625 625 13. ORACLE CORPORATION 2022-11-16 2023-07-31 1519 1036 483 483 50. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 3361 2899 462 462 80. SYNCHRONY FINANCIAL 2017-05-22 2023-07-31 2757 1961 796 796 7. T -MOBILE US INC 2022-02-25 2023-07-31 963 878 85 85 20. T -MOBILE US INC 2022-02-18 2023-07-31 2752 2502 250 250 120. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 5957 6865 -908 -908 2000.846 AQR MANAGED FUTURES STRATEGY FUND-I 2022-12-19 2023-08-07 17607 17307 300 300 15576.324 AQR MANAGED FUTURES STRATEGY FUND-I 2022-06-29 2023-08-07 137072 150000 -12928 -12928 774.147 BNY MELLON CORP BOND-M 2022-08-31 2023-08-07 9011 8925 86 86 731.265 BNY MELLON CORP BOND-M 2023-02-28 2023-08-07 8512 8512 38146.407 BNY MELLON CORP BOND-M 2014-06-03 2023-08-07 444024 491953 -47929 -47929 6690. ISHARES MSCI EAFE INDEX FD 2022-07-01 2023-08-07 486443 415763 70680 70680 7834.357 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-07 37840 37135 705 705 30373.674 VAN ECK CM COMMODITY INDX-I 2014-03-07 2023-08-07 146705 175171 -28466 -28466 2712.796 VIRTUS ALPHASIMPLEX MANAGED FUTURES 2022-12-29 2023-08-07 26124 27779 -1655 -1655 8405.152 VIRTUS ALPHASIMPLEX MANAGED FUTURES 2014-03-07 2023-08-07 80942 83153 -2211 -2211 240. AT&T INC 2022-10-27 2023-08-08 3348 4377 -1029 -1029 21. ABBOTT LABORATORIES 2023-01-13 2023-08-08 2255 2383 -128 -128 54. ABBOTT LABORATORIES 2014-04-08 2023-08-08 5800 3770 2030 2030 5. ABBVIE INC 2021-07-06 2023-08-08 755 579 176 176 38. ADVANCED MICRO DEVICES INC 2019-01-31 2023-08-08 4369 931 3438 3438 48. ALLSTATE CORP COM 2022-11-15 2023-08-08 5252 6351 -1099 -1099 136. ALPHABET INC/CA 2023-02-15 2023-08-08 17769 15031 2738 2738 90. ALPHABET INC/CA 2014-06-16 2023-08-08 11759 2483 9276 9276 90. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-08-08 5486 3491 1995 1995 19. AMERIPRISE FINL INC 2021-02-19 2023-08-08 6541 4296 2245 2245 80. AMPHENOL CORP NEW 2022-11-01 2023-08-08 7072 6036 1036 1036 11. ANTHEM INC 2022-10-10 2023-08-08 5137 5149 -12 -12 20. BAKER HUGHES A GE CO 2023-01-03 2023-08-08 696 585 111 111 90. BAKER HUGHES A GE CO 2022-05-03 2023-08-08 3130 2894 236 236 50. BANK AMER CORP 2022-09-23 2023-08-08 1564 1574 -10 -10 110. BANK AMER CORP 2015-05-12 2023-08-08 3441 1807 1634 1634 28. BOEING COMPANY 2022-11-08 2023-08-08 6622 4938 1684 1684 170. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-08-08 8502 7437 1065 1065 2. BROADCOM INC 2022-11-10 2023-08-08 1778 1056 722 722 2. BROADCOM INC 2022-05-19 2023-08-08 1778 1105 673 673 80. CSX CORP COM 2017-01-13 2023-08-08 2519 1031 1488 1488 10. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-08-08 4178 4029 149 149 100. COCA-COLA CO USD 2019-08-08 2023-08-08 6117 5458 659 659 100. CORNING INC COM 2023-02-17 2023-08-08 3267 3533 -266 -266 1. COSTCO WHSL CORP NEW 2022-09-14 2023-08-08 558 508 50 50 12. COSTCO WHSL CORP NEW 2014-03-19 2023-08-08 6696 2758 3938 3938 4. DEERE & COMPANY 2017-06-16 2023-08-08 1708 512 1196 1196 120. ENBRIDGE INC 2022-12-16 2023-08-08 4296 4611 -315 -315 51. EXXON MOBIL CORP 2022-10-21 2023-08-08 5399 5700 -301 -301 20. FACEBOOK INC 2023-01-26 2023-08-08 6296 2936 3360 3360 17. GENUINE PARTS CO 2023-03-06 2023-08-08 2639 2950 -311 -311 33. HONEYWELL INTL INC 2014-03-19 2023-08-08 6215 2954 3261 3261 23. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-08-08 5702 1996 3706 3706 30. J P MORGAN CHASE & CO 2023-04-12 2023-08-08 4629 4089 540 540 10. KLA TENCOR CORP 2019-10-24 2023-08-08 5003 1677 3326 3326 10. LAS VEGAS SANDS CORP 2022-09-23 2023-08-08 575 350 225 225 60. LAS VEGAS SANDS CORP 2022-06-08 2023-08-08 3449 2224 1225 1225 11. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-08-08 1848 3358 -1510 -1510 1. ELI LILLY & CO COM 2022-06-17 2023-08-08 504 296 208 208 9. MARTIN MARIETTA MATLS INC 2022-08-31 2023-08-08 4124 3123 1001 1001 5. MASTERCARD INC 2022-11-07 2023-08-08 1981 1616 365 365 18. MASTERCARD INC 2021-11-19 2023-08-08 7131 6135 996 996 1. MC DONALDS CORPORATION COMMON 2022-11-01 2023-08-08 291 273 18 18 12. MC DONALDS CORPORATION COMMON 2022-06-22 2023-08-08 3492 2924 568 568 86. MERCK & CO INC 2022-10-10 2023-08-08 9114 8075 1039 1039 40. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-08-08 3327 3282 45 45 46. NEXTERA ENERGY INC 2018-05-09 2023-08-08 3143 1824 1319 1319 26. NIKE INC CL B 2015-04-21 2023-08-08 2850 1302 1548 1548 20. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2023-08-08 1260 1229 31 31 70. OLIN CORP COM PAR $1 2023-02-21 2023-08-08 4041 4225 -184 -184 80. ORACLE CORPORATION 2022-10-31 2023-08-08 9186 6115 3071 3071 15. PROCTER & GAMBLE CO COM 2022-09-14 2023-08-08 2361 2154 207 207 4. PROCTER & GAMBLE CO COM 2022-03-17 2023-08-08 630 599 31 31 60. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-08-08 3622 4138 -516 -516 5. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-08 3879 3449 430 430 16. S & P GLOBAL INC 2019-06-05 2023-08-08 6206 3529 2677 2677 10. SAREPTA THERAPEUTICS INC 2023-06-30 2023-08-08 1029 1145 -116 -116 40. SHOPIFY INC-A W/I 2023-06-01 2023-08-08 2257 2319 -62 -62 760. SOUTHWESTERN ENERGY CO 2022-10-24 2023-08-08 4858 4955 -97 -97 20. STRYKER CORP 2023-01-18 2023-08-08 5700 5056 644 644 60. SYNCHRONY FINANCIAL 2020-07-13 2023-08-08 2037 1374 663 663 33. T -MOBILE US INC 2017-06-08 2023-08-08 4504 2289 2215 2215 12. THERMO ELECTRON CORP 2019-02-28 2023-08-08 6638 4170 2468 2468 40. VOYA FINANCIAL INC 2016-01-19 2023-08-08 2888 1195 1693 1693 8. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2023-08-08 2503 2095 408 408 2. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-08-08 626 618 8 8 7. EATON CORP PLC 2022-09-26 2023-08-08 1540 937 603 603 17. EATON CORP PLC 2015-08-04 2023-08-08 3740 800 2940 2940 5. TRANE TECHNOLOGIES PLC 2014-03-19 2023-08-08 1035 227 808 808 5. AMERIPRISE FINL INC 2021-02-19 2023-08-16 1680 1117 563 563 5. HUMANA INC COM 2023-08-08 2023-08-16 2472 2465 7 7 7. HUMANA INC COM 2022-09-02 2023-08-17 3437 3395 42 42 2. HUMANA INC COM 2023-08-08 2023-08-17 982 986 -4 -4 21. SALESFORCE COM INC 2023-03-15 2023-08-21 4329 3961 368 368 60. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 1804 3158 -1354 -1354 90. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 2707 3984 -1277 -1277 30. BIOMARIN PHARMACEUTICAL INC 2023-08-08 2023-08-31 2752 2649 103 103 17. DEXCOM INC 2023-08-08 2023-08-31 1727 2040 -313 -313 30. DOLBY LABORATORIES INC 2023-08-08 2023-08-31 2535 2343 192 192 50. EQT CORP COM 2023-08-16 2023-08-31 2159 2195 -36 -36 8. INTUITIVE SURGICAL INC 2023-06-30 2023-08-31 2508 2733 -225 -225 15. L3HARRIS TECHNOLOGIES INC 2023-08-08 2023-08-31 2673 2810 -137 -137 40. TWILIO INC - A 2023-06-01 2023-08-31 2549 2694 -145 -145 10. CF INDS HLDGS INC 2023-08-08 2023-09-21 837 794 43 43 24. CONOCOPHILLIPS 2023-08-08 2023-09-21 2858 2704 154 154 50. EDWARDS LIFESCIENCES CORP 2023-08-08 2023-09-21 3508 3951 -443 -443 50. HOWMET AEROSPACE INC 2023-08-08 2023-09-21 2306 2514 -208 -208 5. ELI LILLY & CO COM 2021-11-05 2023-09-21 2748 1414 1334 1334 7. NETFLIX COM INC 2023-06-30 2023-09-21 2690 3083 -393 -393 330. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-21 1467 3199 -1732 -1732 30. RAYTHEON TECHNOLOGIES CORP 2023-08-08 2023-09-21 2178 2551 -373 -373 50. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-21 3629 3649 -20 -20 40. UBER TECHNOLOGIES INC 2023-07-31 2023-09-21 1780 1972 -192 -192 60. SCHWAB CHARLES CORP NEW 2023-08-08 2023-10-06 3065 3879 -814 -814 60. BAXTER INTL INC COM 2023-07-31 2023-10-12 1902 2722 -820 -820 124.947 BNY MELLON S/T US GVT SECS FD CL M 2022-10-31 2023-10-19 1347 1353 -6 -6 140.653 BNY MELLON S/T US GVT SECS FD CL M 2023-04-28 2023-10-19 1516 1521 -5 -5 9821.087 BNY MELLON S/T US GVT SECS FD CL M 2014-03-31 2023-10-19 105871 116485 -10614 -10614 664.221 BNY MELLON INTERMEDIATE BOND FD CL M 2022-10-31 2023-10-19 7612 7725 -113 -113 741.231 BNY MELLON INTERMEDIATE BOND FD CL M 2023-04-28 2023-10-19 8495 8625 -130 -130 52271.634 BNY MELLON INTERMEDIATE BOND FD CL M 2014-03-31 2023-10-19 599033 657361 -58328 -58328 17. HESS CORP 2023-08-08 2023-10-24 2702 2538 164 164 31. HESS CORP 2023-06-30 2023-10-24 4824 4326 498 498 5. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-11-03 562 1359 -797 -797 12. ESTEE LAUDER COMPANIES INC CL A 2023-08-31 2023-11-03 1349 1936 -587 -587 11. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 1236 2739 -1503 -1503 60. GILEAD SCIENCES INC 2023-08-08 2023-11-15 4503 4842 -339 -339 13. MCKESSON CORPORATION 2023-08-08 2023-11-16 5855 5524 331 331 676.384 BNY MELLON INTL FD CL M SHSS 2022-12-14 2023-11-17 9124 8462 662 662 15000.12 BNY MELLON INTL FD CL M SHSS 2014-12-16 2023-11-17 202352 170201 32151 32151 2107.376 BNYM SEL MGR S/C VAL-Y 2016-12-30 2023-11-17 42000 54714 -12714 -12714 290.502 BNYM OPPORT SM CAP-Y 2022-12-09 2023-11-17 8024 8213 -189 -189 7326.048 BNYM OPPORT SM CAP-Y 2014-03-14 2023-11-17 202345 233792 -31447 -31447 4844.961 BNY MELLON HIGH YIELD-I 2014-06-03 2023-11-17 25000 33285 -8285 -8285 2274.795 BNYM FLTNG RT INC-Y 2017-02-23 2023-11-17 25000 27616 -2616 -2616 112.371 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-11-17 2433 2301 132 132 253.172 DFA EMERG MKTS CORE EQUITY 2023-06-29 2023-11-17 5481 5379 102 102 188.73 DFA EMERG MKTS CORE EQUITY 2017-04-05 2023-11-17 4086 3744 342 342 616.646 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-17 21293 21079 214 214 277.374 PARNASSUS MID CAP FUND-INS 2023-11-16 2023-11-17 9578 9544 34 34 12428.767 PARNASSUS MID CAP FUND-INS 2016-11-17 2023-11-17 429165 366024 63141 63141 40. MICRON TECHNOLOGY 2023-09-21 2023-11-20 3143 2722 421 421 830. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2023-12-05 216659 189500 27159 27159 277.374 PARNASSUS MID CAP FUND-INS 2016-11-22 2023-12-06 9902 7970 1932 1932 14. ASSURANT INC 2023-08-16 2023-12-07 2348 1986 362 362 140. EQT CORP COM 2023-06-30 2023-12-07 5101 5797 -696 -696 13. INTUITIVE SURGICAL INC 2023-06-30 2023-12-07 4019 4052 -33 -33 8. AON PLC/IRELAND A 2023-08-08 2023-12-07 2563 2626 -63 -63 7. EVEREST RE GRP LTD 2023-04-19 2023-12-07 2680 2622 58 58 5. EVEREST RE GRP LTD 2023-08-08 2023-12-07 1914 1779 135 135 270. AT&T INC 2023-10-24 2023-12-08 4564 4188 376 376 22. ABBVIE INC 2023-09-21 2023-12-08 3282 3377 -95 -95 50. ABBVIE INC 2019-09-20 2023-12-08 7458 3848 3610 3610 22. ALIGN TECHNOLOGY INC 2023-06-30 2023-12-08 4829 7794 -2965 -2965 48. ALLSTATE CORP COM 2023-12-07 2023-12-08 6659 6678 -19 -19 244. ALPHABET INC 2023-08-08 2023-12-08 33249 31968 1281 1281 20. AMAZON COM INC 2023-01-26 2023-12-08 2939 1969 970 970 90. AMAZON COM INC 2023-06-30 2023-12-08 13226 12183 1043 1043 60. AMAZON COM INC 2014-03-19 2023-12-08 8818 1129 7689 7689 50. AMERICAN INTERNATIONAL GROUP 2020-03-24 2023-12-08 3279 1359 1920 1920 28. AMETEK INC NEW 2023-08-08 2023-12-08 4383 4481 -98 -98 94. APPLE COMPUTER INC COM 2023-07-31 2023-12-08 18261 17500 761 761 82. APPLE COMPUTER INC COM 2014-03-19 2023-12-08 15930 1560 14370 14370 54. APPLIED MATERIALS INC 2023-08-08 2023-12-08 7893 7999 -106 -106 30. ARES MANAGEMENT CORP 2023-04-12 2023-12-08 3289 2443 846 846 21. ARES MANAGEMENT CORP 2023-08-08 2023-12-08 2302 2107 195 195 16. ASSURANT INC 2023-08-18 2023-12-08 2676 2264 412 412 12. ASSURANT INC 2023-08-18 2023-12-08 2011 1674 337 337 38. BECTON DICKINSON AND COMPANY 2023-08-08 2023-12-08 8848 10499 -1651 -1651 47. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-12-08 16502 16463 39 39 50. BIO-TECHNE CORP 2023-08-08 2023-12-08 3396 3942 -546 -546 40. 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ISHARES CORE MSCI EAFE ETF 2023-08-07 2023-12-19 20073 19547 526 526 366.569 JOHN HANCOCK III-DISC M/C-IS 2023-12-06 2023-12-19 10000 9828 172 172 1701. 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P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 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DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 CAPITAL GAIN DIVIDENDS P 59216 174116 4684 0 4684 0 4684 3772 0 0 3772 X 0 912 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 MARGARET STANLEY 1269 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