2024-08-27T10:45:01-05:00 2023-12-31 251381032 BUCHANAN INGERSOLL & ROONEY PC 501 GRANT ST SUITE 200 PITTSBURGH PA 15219 990PF 2023-06-01 256447779 THE MIRAMARE FOUNDATION C/O JJ KESSLER MIRA 4125628879 501 GRANT STREET 200 PITTSBURGH PA 15219 WILLIAM E HUNT TRUSTEE 4125628879 2024-08-27 1 1 LORRAINE O HORAN P01894172 4125621530 2023 2024-08-08 14:25:15Z X 25572517 X 0 X 401192 401192 -47025 7885005 0 354167 401192 0 0 0 83268 0 0 8334 8334 0 91602 8334 0 550000 550000 641602 8334 550000 -287435 392858 604501 2111349 2111349 3066688 3929564 3968953 12996294 11236781 13094370 1973480 5105526 6397845 18640963 22383220 25572517 0 0 X 18656 18656 16441055 20470747 2181252 1893817 18640963 22383220 18640963 22383220 18640963 -287435 4029692 22383220 0 22383220 70 SH ABCAM PLC - #7230 2023-08-01 2023-10-10 1593 1642 -49 -49 250 SH ABCAM PLC - #7230 2023-08-01 2023-10-12 5694 5863 -169 -169 240 SH CHR HANSEN HOLDING - #7230 2023-08-01 2023-10-10 3767 4509 -742 -742 20 SH NOVO NORDISK - #7230 2023-08-01 2023-08-09 3754 3218 536 536 8 SH NOVO NORDISK - #7230 2023-08-01 2023-09-08 1557 1287 270 270 18 SH NOVO NORDISK - #7230 2023-08-01 2023-10-16 1818 1448 370 370 90 SH NOVOZYMES - #7230 2023-08-01 2023-10-10 3735 4461 -726 -726 23 SH SANDOZ GROUP - #7230 2023-08-01 2023-10-11 651 638 13 13 780 SH ALCOA - #2780 2023-07-10 2023-08-31 23456 26222 -2766 -2766 28 SH AMERIPRISE - #2780 2023-07-10 2023-08-16 9408 9309 99 99 11 SH ASSURANT - #2780 2023-08-16 2023-12-07 1844 1561 283 283 36 SH ASSURANT - #2780 2023-08-17 2023-12-07 6036 5115 921 921 31 SH ASSURANT -#2780 2023-08-21 2023-12-07 5198 4391 807 807 34 SH ASSURANT - #2780 2023-08-21 2023-12-08 5699 4816 883 883 33 SH ASSURANT - #2780 2023-08-21 2023-12-08 5531 4674 857 857 37305 SH BNY US GVT-#2780 2023-09-22 402893 403392 -499 -499 320 SH BAXTER 2023-07-18 2023-10-12 10141 15054 -4913 -4913 79 SH BILL.COM HOLDINGS 2023-07-10 2023-07-31 9652 8971 681 681 180 SH BIOMARIN 2023-07-10 2023-08-31 16509 15319 1190 1190 330 SH BRITISH AMERICAN 2023-07-10 2023-07-31 11055 10912 143 143 90 SH CF INDS HLDGS 2023-07-10 2023-09-21 7531 6319 1212 1212 129 SH CONOCOPHILLIPS 2023-07-31 2023-09-21 15361 15126 235 235 92 SH DEXCOM 2023-07-10 2023-07-31 11663 11782 -119 -119 88 SH DEXCOM 2023-07-10 2023-08-31 8938 11270 -2332 -2332 150 SH DOLBY 2023-07-10 2023-08-31 12673 12877 -204 -204 200 SH EQT CORP 2023-07-10 2023-07-31 8364 7909 455 455 50 SH EQT CORP 2023-08-16 2023-08-31 2159 2109 50 50 220 SH EQT CORP 2023-08-21 2023-08-31 9498 9750 -252 -252 610 SH EQT CORP 2023-07-10 2023-12-07 22226 24124 -1898 -1898 140 SH EQT CORP 2023-08-16 2023-12-07 5101 5904 -803 -803 260 SH EDWARDS LIFESCIENCES 2023-07-10 2023-09-21 18241 23540 -5299 -5299 160 SH EXELON CORP 2023-07-10 2023-07-31 6626 6579 47 47 640 SH EXELON CORP 2023-07-10 2023-12-18 21983 26316 -4333 -4333 430 SH EXELON CORP 2023-09-21 2023-12-18 14770 17440 -2670 -2670 148 SH EXXON MOBIL 2023-07-10 2023-07-18 14961 15247 -286 -286 320 SH GILEAD 2023-07-10 2023-11-15 24018 23846 172 172 252 SH HESS CORP 2023-07-10 2023-10-24 39500 33707 5793 5793 290 SH HOWMET AEROSPACE 2023-07-10 2023-09-21 13372 14291 -919 -919 24 SH HUMANA 2023-07-10 2023-08-16 11865 10336 1529 1529 48 SH HUMANA 2023-07-10 2023-08-17 23571 20673 2898 2898 41 SH INTUITIVE SURGICAL 2023-07-10 2023-08-31 12854 13690 -836 -836 68 SH INTUITIVE SURGICAL 2023-07-10 2023-12-07 21023 22706 -1683 -1683 1650 SH INVESCO S & P 2023-07-12 2023-10-30 221907 252034 -30127 -30127 2300 SH INVESCO S & P 2023-07-31 2023-10-30 309325 356017 -46692 -46692 12000 SH ISHARES DJ 2022-12-05 2023-07-07 1349681 1472159 -122478 -122478 2025 SH ISHARES DJ 2022-12-05 2023-07-12 234213 248427 -14214 -14214 10600 SH ISHARES CORE 2022-12-05 2023-07-31 737293 664312 72981 72981 78 SH L3HARRIS TECH 2023-07-10 2023-08-31 13900 15161 -1261 -1261 43 SH ESTEE LAUDER 2023-07-10 2023-11-03 4833 8254 -3421 -3421 43 SH ESTEE LAUDER 2023-07-31 2023-11-03 4833 7818 -2985 -2985 60 SH ESTEE LAUDER 2023-08-31 2023-11-03 6743 9680 -2937 -2937 26 SH ELI LILLY 2023-07-10 2023-09-21 14288 11777 2511 2511 60 SH MARATHON PETROLEUM 2023-07-10 2023-07-31 7919 7056 863 863 71 SH MCKESSON CORP 2023-07-10 2023-11-16 31976 29446 2530 2530 210 SH MICRON TECH 2023-09-21 2023-11-20 16500 14292 2208 2208 36 SH NETFLIX 2023-07-10 2023-09-21 13833 15787 -1954 -1954 820 SH PELOTON INTERACTIVE 2023-07-10 2023-09-21 3644 6599 -2955 -2955 430 SH PELOTON INTERACTIVE 2023-07-31 2023-09-21 1911 4169 -2258 -2258 520 SH PELOTON INTERACTIVE 2023-07-31 2023-09-21 2311 4834 -2523 -2523 420 SH RAYTHEON TECH 2023-07-10 2023-09-21 30487 40920 -10433 -10433 112 SH SALESFORCE 2023-07-10 2023-08-21 23088 23410 -322 -322 340 SH CHARLES SCHWAB 2023-07-10 2023-10-06 17371 19641 -2270 -2270 200 SH TWILIO INC-A 2023-07-10 2023-08-31 12744 12394 350 350 220 SH UBER TECH 2023-07-10 2023-09-21 9791 9389 402 402 450000SH US TREASURY BILL 2023-07-12 2023-12-11 438068 438068 0 0 1825 SH VANGUARD INDEX 2022-12-29 2023-07-07 152167 150124 2043 2043 .33 SH VERALTO 2023-07-31 2023-10-16 24 30 -6 -6 27 SH AON PLC/IRELAND A 2023-07-10 2023-07-31 8548 9061 -513 -513 20 SH AON PLC/IRELAND A 2023-07-10 2023-12-07 6407 6712 -305 -305 20 SH AON PLC/IRELAND A 2023-09-21 2023-12-07 6407 6760 -353 -353 65 SH EVEREST RE GRP 2023-07-10 2023-12-07 24884 22738 2146 2146 350 SH AKAMAI TECH 2021-04-17 2023-07-10 31322 37073 -5751 -5751 500 SH ALPHABET INC. 2021-04-17 2023-07-10 59131 57121 2010 2010 127 SH AMGEN 2021-04-17 2023-07-10 27831 32456 -4625 -4625 700 SH ANALOG DEVICES, INC. 2021-04-17 2023-07-10 130123 111155 18968 18968 32140 SH BNY MELLON US GOVT 2022-09-19 2023-09-22 347107 350000 -2893 -2893 3531 SH BNYM GLOBAL 2016-02-01 2023-07-12 50600 50000 600 600 5028 SH BNYM GLOBAL 2020-09-11 2023-07-12 72055 80000 -7945 -7945 11378 SH BNYM GLBL RL 2021-04-17 2023-07-12 163053 196051 -32998 -32998 7615 SH BNYM GLBL RL 2021-04-17 2023-07-12 109121 131204 -22083 -22083 3943 SH BNY MELLON HIGH YIELD 2021-04-17 2023-10-05 19992 24290 -4298 -4298 3943 SH BNY MELLON HIGH YIELD 2021-04-17 2023-10-05 19992 24290 -4298 -4298 1290 SH BANK AMER CORP 2021-04-17 2023-07-10 36806 50566 -13760 -13760 350 SH BORG WARNER 2021-04-17 2023-07-10 15684 15004 680 680 54 SH CIGNA CORP 2021-04-17 2023-07-10 14990 13657 1333 1333 1950 SH CSX CORP COM 2021-04-17 2023-07-10 64899 64147 752 752 2000 SH COGNEX CORP 2021-04-17 2023-07-10 108083 171960 -63877 -63877 1600 SH CORNING INC. 2021-04-17 2023-07-10 55267 73848 -18581 -18581 18047 SH DOUBLELINE CORE 2021-04-17 2023-10-05 158633 200495 -41862 -41862 500 SH EXPEDITORS INTL 2021-04-17 2023-07-10 59626 55550 4076 4076 1000 SH FASTENAL CO 2021-04-17 2023-07-10 57832 50365 7467 7467 91 SH GE HEALTHCARE 2021-04-17 2023-07-10 7290 6751 539 539 275 SH GENERAL ELEC CO 2021-04-17 2023-07-10 29808 22718 7090 7090 6975 SH ISHARES DJ SELECT 2021-04-17 2023-07-31 813548 820295 -6747 -6747 19 SH JP MORGAN CHASE 2021-04-17 2023-07-10 2745 2913 -168 -168 300 SH J & J 2021-04-17 2023-07-10 47823 48527 -704 -704 150 SH MCDONALDS 2021-04-17 2023-07-10 43860 34901 8959 8959 350 SH MERCK 2021-04-17 2023-07-10 38259 25776 12483 12483 500 SH NIKE INC. CL B 2021-04-17 2023-07-10 52241 66879 -14638 -14638 55 SH NORTHROP GRUMMAN 2021-04-17 2023-07-10 24891 18996 5895 5895 35 SH ORGANON & CO 2021-04-17 2023-07-10 705 1290 -585 -585 70 SH PHINIA INC 2021-04-17 2023-07-10 2205 2077 128 128 150 SH T ROWE PRICE 2021-04-17 2023-07-10 16589 26583 -9994 -9994 300 SH PROCTER & GAMBLE 2021-04-17 2023-07-10 44661 41044 3617 3617 230 SH SHELL PLC 2021-04-17 2023-07-10 13743 9086 4657 4657 1000 SH VANGUARD INDEX 2011-11-15 2023-07-07 83379 46481 36898 36898 11 SH WABTEC 2021-04-17 2023-07-10 1208 890 318 318 600 SH BALL CORP - RBC 2021-03-11 2023-07-10 33888 50406 -16518 -16518 100 SH INTUITIVE SURGICAL - RBC 2020-04-10 2023-12-27 33589 16610 16979 16979 100 SH NVIDIA CORP - RBC 2022-02-01 2023-07-10 41743 25103 16640 16640 18000 SH SANGAMO - RBC 2023-05-24 2023-10-06 9257 25559 -16302 -16302 6000 SH SANGAMO - RBC 2022-09-01 2023-10-06 3086 32850 -29764 -29764 8000 SH TERNS PHARMA - RBC 2023-10-11 42718 81651 -38933 -38933 CAPITAL GAINS DIVIDENDS P 334237 334237 334237 -47025 5461 0 5461 0 5461 187 0 5459 0 5646 185 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JACK J KESSLER ESQ 4125628879 501 GRANT STREET STE 200 PITTSBURGH PA 152191410 1 OC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM HUNT 5300 WILKINS AVENUE PITTSBURGH PA 15217 TRUSTEE 0.40 0 0 0 SUSAN HOLLINGSWORTH 3544 DERUSSEY ROAD COLLINS OH 44826 TRUSTEE 0.40 0 0 0 HELEN BOUSCAREN 18 HEMLOCK ROAD CAMBRIDGE MA 02138 TRUSTEE 0.40 0 0 0 NONE 0 NONE 0 0 21542883 2233528 0 23776411 0 0 23776411 356646 23419765 686550 686550 5461 5461 681089 0 681089 0 681089 550000 0 550000 681089 522072 0 0 550000 522072 0 0 27928 0 0 0 0 0 0 0 0 653161 0 0 0 WILLIAM HUNT SUSAN HOLLINGSWORTH HELEN BOUSCAREN X FAMILY AID BOSTON 3815 WASHINGTON STREET BOSTON MA 02130 NONE PC CHARITABLE GRANT 250000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NONE PC GENERAL OPERATING SUPPORT 100000 HOSANA HOUSE 807 WALLACE AVENUE WILKINSBURG PA 15221 PC CHARITABLE GIFT 200000 550000 0 14 401192 18 -47025 0 354167 0 354167 0 0 0 0 0 0 0 0 0 0 BNY MELLON - 2780 11236781 13094370 3929564 3968953 0 0 BNY MELLON - 7230 AT COST 494199 505283 RBC CAPITAL MARKETS - #70872 AT COST 4611327 5892562 PRISCILLA HUNT TSFR-TIAA/CREF ACCT 4029692 BNY MELLON AGENCY FEES 40976 0 0 RBC AGENCY FEES 32292 0 0 CONSULTING FEES 10000 0 0 EXCISE TAX 4056 4056 0 FOREIGN TAX PAID -2780 3944 3944 0 FOREIGN TAX PAID-7230 334 334 0