2024-05-07T12:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256031644 HILL RUTH A - UI HILL 4122349897 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122349897 2024-03-29 true true DANIEL WALTMAN P01233408 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 8080766 X 171176 170070 545471 8107005 545471 0 716647 715541 42207 25290 16883 0 0 0 0 0 0 0 0 8749 2284 0 0 0 0 0 0 0 17 17 50973 27591 0 16883 362780 362780 413753 27591 0 379663 302894 687950 0 208241 212462 212462 0 0 0 7178421 7476907 7868304 7386662 7689369 8080766 0 X 7386662 7689369 7386662 7689369 7386662 7689369 7386662 302894 3030 7692586 3217 7689369 18. CELANESE CORP DEL 2018-08-30 2023-01-03 1833 2099 -266 -266 20. CHEVRONTEXACO CORP 2019-01-02 2023-01-03 3479 2193 1286 1286 30. GENERAL MILLS INC COM 2022-10-31 2023-01-10 2527 2455 72 72 8. HUMANA INC COM 2022-09-02 2023-01-10 3846 3972 -126 -126 8. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 3983 2921 1062 1062 16. UNITED HEALTH GROUP INC 2018-08-30 2023-01-18 7655 4510 3145 3145 30. GENERAL MILLS INC COM 2022-10-27 2023-01-19 2332 2431 -99 -99 11. MICROSOFT CORP COM 2018-08-30 2023-01-19 2544 1229 1315 1315 30. GENERAL MILLS INC COM 2022-10-27 2023-01-25 2315 2397 -82 -82 16. ABBVIE INC 2020-06-10 2023-01-26 2357 1567 790 790 140. ALTRIA GROUP INC 2022-05-06 2023-01-26 6199 7858 -1659 -1659 15. T -MOBILE US INC 2022-11-07 2023-01-26 2227 2242 -15 -15 190. AT&T INC 2022-06-13 2023-01-27 3777 3828 -51 -51 60. ALTRIA GROUP INC 2022-05-18 2023-01-27 2656 3223 -567 -567 140. CSX CORP COM 2018-08-30 2023-01-27 4208 3472 736 736 30. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 1732 1391 341 341 9. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 2380 2456 -76 -76 6. HONEYWELL INTL INC 2022-09-26 2023-02-02 1218 1022 196 196 14. HONEYWELL INTL INC 2018-08-30 2023-02-02 2842 2151 691 691 15. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 3944 4093 -149 -149 8. T -MOBILE US INC 2022-06-03 2023-02-02 1175 1092 83 83 7. T -MOBILE US INC 2022-11-18 2023-02-02 1028 1043 -15 -15 13. ABBVIE INC 2020-02-14 2023-02-08 1890 1230 660 660 20. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 1953 1582 371 371 30. AT&T INC 2022-06-13 2023-02-09 569 604 -35 -35 70. AT&T INC 2022-11-18 2023-02-09 1327 1327 20. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 1953 1582 371 371 13. T -MOBILE US INC 2022-03-30 2023-02-09 1863 1742 121 121 40. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 2412 2885 -473 -473 100. AT&T INC 2022-11-01 2023-02-15 1917 1840 77 77 31. PIONEER NAT RES CO 2021-02-04 2023-02-15 6860 4362 2498 2498 18. T -MOBILE US INC 2022-03-30 2023-02-15 2650 2308 342 342 28. VALERO ENERGY CORP NEW 2021-02-04 2023-02-15 3816 1744 2072 2072 20. D R HORTON INC 2023-02-02 2023-02-17 1885 2062 -177 -177 15. MICROSOFT CORP COM 2018-11-08 2023-02-17 3854 1674 2180 2180 30. MICRON TECHNOLOGY 2022-07-25 2023-02-17 1764 1813 -49 -49 10. MICRON TECHNOLOGY 2022-10-17 2023-02-17 588 535 53 53 36. CELANESE CORP DEL 2018-08-30 2023-02-21 4064 4043 21 21 3. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 592 805 -213 -213 12. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2349 3128 -779 -779 4. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 783 1020 -237 -237 5. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 971 1237 -266 -266 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 1176 1443 -267 -267 4. ANTHEM INC 2022-10-10 2023-03-03 1869 1923 -54 -54 7. CIGNA CORP 2022-11-10 2023-03-03 2000 2260 -260 -260 27. QUALCOMM INC 2022-08-04 2023-03-03 3316 4071 -755 -755 6. QUALCOMM INC 2022-09-23 2023-03-03 737 723 14 14 20. D R HORTON INC 2023-02-02 2023-03-06 1832 2062 -230 -230 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 9657.321 AQR MANAGED FUTURES STRATEGY FUND-I 2022-06-29 2023-03-14 82860 93000 -10140 -10140 1240.525 AQR MANAGED FUTURES STRATEGY FUND-I 2022-12-19 2023-03-14 10644 10731 -87 -87 4959.542 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-14 79303 81485 -2182 -2182 3170.54 BNY MELLON MID CAP STK FD CL M 2018-12-19 2023-03-14 50697 64962 -14265 -14265 610.37 BNY MELLON SMALL CAP STK FD CL M SHS 2022-12-16 2023-03-14 11280 11274 6 6 22014.338 BNY MELLON SMALL CAP STK FD CL M SHS 2002-02-19 2023-03-14 406825 278803 128022 128022 1715.266 BNY MELLON INTERMEDIATE BOND FD CL M 2005-03-08 2023-03-14 20000 21492 -1492 -1492 5860.35 BNYM GLBL DYN BND INC-Y 2018-08-29 2023-03-14 60303 71024 -10721 -10721 2777.838 BNYM DIV EMG MKTS-Y 2015-04-24 2023-03-14 62807 60857 1950 1950 29245.283 BNYM DIVERSIFIED INTL-Y 2013-02-22 2023-03-14 310000 344614 -34614 -34614 50393.779 BNYM YLD ENHAN STRAT-Y 2015-04-24 2023-03-14 545261 634186 -88925 -88925 2160.343 ASG MANAGED FUTURES STRAT-Y 2022-12-29 2023-03-14 20804 22122 -1318 -1318 9623.248 ASG MANAGED FUTURES STRAT-Y 2015-04-24 2023-03-14 92672 99340 -6668 -6668 10. ORACLE CORPORATION 2022-12-16 2023-03-15 824 801 23 23 5. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 1223 1544 -321 -321 8. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 1957 2840 -883 -883 25. T -MOBILE US INC 2022-06-13 2023-03-16 3545 3184 361 361 40. TARGET CORP 2022-11-01 2023-04-12 6615 6579 36 36 172. TRUIST FINL CORP 2019-11-06 2023-04-12 5709 7338 -1629 -1629 12. CIGNA CORP 2022-10-21 2023-04-14 3112 3674 -562 -562 50. D R HORTON INC 2023-01-03 2023-04-14 4896 4793 103 103 6. EQUINIX INC 2018-08-30 2023-04-14 4132 2902 1230 1230 22. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 6427 7225 -798 -798 14. HOME DEPOT INC USD 0.05 2018-08-30 2023-04-14 4090 2819 1271 1271 15. ILLINOIS TOOL WORKS INC COM 2018-08-30 2023-04-14 3470 2082 1388 1388 19. C D W CORP/DE 2023-03-16 2023-04-19 3138 3674 -536 -536 34. PROLOGIS INC 2022-10-27 2023-04-19 4255 3758 497 497 260. AT&T INC 2022-10-27 2023-05-01 4603 4742 -139 -139 80. AT&T INC 2022-11-07 2023-05-01 1416 1461 -45 -45 32. ABBOTT LABORATORIES 2023-01-13 2023-05-01 3533 3632 -99 -99 75. ABBOTT LABORATORIES 2018-08-30 2023-05-01 8281 6621 1660 1660 6. ABBVIE INC 2020-02-14 2023-05-01 912 566 346 346 56. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-01 5066 1175 3891 3891 67. ALLSTATE CORP COM 2022-11-15 2023-05-01 7748 8866 -1118 -1118 134. ALPHABET INC/CA 2023-02-15 2023-05-01 14333 13181 1152 1152 120. ALPHABET INC/CA 2018-08-30 2023-05-01 12835 7243 5592 5592 200. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-01 10577 6808 3769 3769 1. AMERICAN TOWER CORP-CL A 2022-06-21 2023-05-01 203 247 -44 -44 26. AMERICAN TOWER CORP-CL A 2018-08-30 2023-05-01 5265 4853 412 412 26. AMERIPRISE FINL INC 2021-02-19 2023-05-01 7934 5911 2023 2023 40. AMPHENOL CORP NEW 2022-11-01 2023-05-01 3029 3074 -45 -45 80. AMPHENOL CORP NEW 2022-11-03 2023-05-01 6059 5975 84 84 16. ANTHEM INC 2022-10-10 2023-05-01 7536 7490 46 46 130. BAKER HUGHES A GE CO 2022-05-03 2023-05-01 3774 4154 -380 -380 30. BAKER HUGHES A GE CO 2023-01-03 2023-05-01 871 878 -7 -7 80. BANK AMER CORP 2022-09-23 2023-05-01 2351 2518 -167 -167 150. BANK AMER CORP 2018-08-30 2023-05-01 4408 4655 -247 -247 39. BOEING COMPANY 2022-11-08 2023-05-01 8090 6874 1216 1216 240. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-01 12612 10498 2114 2114 20. BROADCOM INC 2022-05-12 2023-05-01 12613 11406 1207 1207 6. BROADCOM INC 2022-11-10 2023-05-01 3784 3217 567 567 120. CSX CORP COM 2018-08-30 2023-05-01 3698 2976 722 722 14. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-05-01 5187 5632 -445 -445 20. COCA-COLA CO USD 2022-06-07 2023-05-01 1283 1256 27 27 220. COCA-COLA CO USD 2019-08-08 2023-05-01 14114 12604 1510 1510 160. CORNING INC COM 2023-02-17 2023-05-01 5327 5653 -326 -326 3. COSTCO WHSL CORP NEW 2022-09-14 2023-05-01 1483 1525 -42 -42 17. COSTCO WHSL CORP NEW 2018-08-30 2023-05-01 8405 5209 3196 3196 3. DEERE & COMPANY 2022-11-03 2023-05-01 1144 1186 -42 -42 32. DEERE & COMPANY 2018-08-30 2023-05-01 12203 4659 7544 7544 170. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-01 9013 9726 -713 -713 170. ENBRIDGE INC 2022-12-16 2023-05-01 6758 6538 220 220 20. EXELON CORP 2022-06-10 2023-05-01 849 923 -74 -74 10. EXELON CORP 2018-08-30 2023-05-01 424 315 109 109 66. EXXON MOBIL CORP 2022-11-01 2023-05-01 7654 7384 270 270 69. FACEBOOK INC 2023-01-26 2023-05-01 16508 10943 5565 5565 23. GENUINE PARTS CO 2023-03-06 2023-05-01 3893 3992 -99 -99 47. HONEYWELL INTL INC 2018-08-30 2023-05-01 9423 7204 2219 2219 33. ILLINOIS TOOL WORKS INC COM 2018-08-30 2023-05-01 8037 4580 3457 3457 39. J P MORGAN CHASE & CO 2023-04-12 2023-05-01 5532 5347 185 185 19. KLA TENCOR CORP 2019-10-24 2023-05-01 7371 3187 4184 4184 100. LAS VEGAS SANDS CORP 2022-06-08 2023-05-01 6491 3706 2785 2785 6. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-05-01 1485 1616 -131 -131 8. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-05-01 1980 2175 -195 -195 13. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-01 3218 3951 -733 -733 13. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-01 4725 4511 214 214 12. MASTERCARD INC 2022-07-22 2023-05-01 4554 4116 438 438 8. MASTERCARD INC 2022-11-07 2023-05-01 3036 2585 451 451 46. MASTERCARD INC 2021-11-19 2023-05-01 17456 15779 1677 1677 30. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-01 8888 7455 1433 1433 3. MC DONALDS CORPORATION COMMON 2023-01-03 2023-05-01 889 782 107 107 100. MERCK & CO INC 2022-10-10 2023-05-01 11549 9051 2498 2498 36. MERCK & CO INC 2022-11-29 2023-05-01 4158 3927 231 231 40. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-01 2963 3282 -319 -319 50. MICRON TECHNOLOGY 2022-10-17 2023-05-01 3174 2674 500 500 210. MICRON TECHNOLOGY 2018-11-19 2023-05-01 13332 8414 4918 4918 30. NEXTERA ENERGY INC 2023-02-10 2023-05-01 2295 2237 58 58 84. NEXTERA ENERGY INC 2018-08-30 2023-05-01 6427 4784 1643 1643 15. NIKE INC CL B 2022-08-01 2023-05-01 1910 1720 190 190 21. NIKE INC CL B 2023-02-17 2023-05-01 2675 2617 58 58 52. NIKE INC CL B 2018-08-30 2023-05-01 6623 4295 2328 2328 100. OLIN CORP COM PAR $1 2023-02-21 2023-05-01 5491 6029 -538 -538 60. ORACLE CORPORATION 2022-10-31 2023-05-01 5688 4650 1038 1038 90. ORACLE CORPORATION 2022-11-03 2023-05-01 8532 6999 1533 1533 8. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-01 1249 1111 138 138 52. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-01 8118 7757 361 361 23. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-01 3591 3447 144 144 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-11 2023-05-01 5049 5453 -404 -404 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-01 631 721 -90 -90 18. QUALCOMM INC 2022-09-23 2023-05-01 2107 2170 -63 -63 40. QUALCOMM INC 2022-11-10 2023-05-01 4682 4760 -78 -78 7. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-01 5632 4829 803 803 3. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-01 2414 2251 163 163 22. S & P GLOBAL INC 2019-06-05 2023-05-01 7964 4822 3142 3142 540. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-01 2778 3575 -797 -797 530. SOUTHWESTERN ENERGY CO 2022-11-04 2023-05-01 2727 3421 -694 -694 29. STRYKER CORP 2023-01-18 2023-05-01 8690 7331 1359 1359 200. SYNCHRONY FINANCIAL 2018-11-02 2023-05-01 5888 4795 1093 1093 3. T -MOBILE US INC 2022-06-13 2023-05-01 429 382 47 47 82. T -MOBILE US INC 2018-08-30 2023-05-01 11734 7880 3854 3854 62. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-01 10391 10537 -146 -146 16. THERMO ELECTRON CORP 2019-02-28 2023-05-01 8843 5559 3284 3284 50. VOYA FINANCIAL INC 2018-08-30 2023-05-01 3835 2540 1295 1295 14. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-01 3910 3807 103 103 11. EATON CORP PLC 2022-09-26 2023-05-01 1846 1472 374 374 20. EATON CORP PLC 2018-08-30 2023-05-01 3357 1593 1764 1764 4. TRANE TECHNOLOGIES PLC 2018-08-30 2023-05-01 743 314 429 429 2. BOOKING HOLDINGS INC 2023-05-01 2023-05-08 5221 5380 -159 -159 80. MOSAIC CO/THE 2023-05-01 2023-05-17 2774 3452 -678 -678 1104.973 BNYM US EQUITY FUND-Y 2021-12-14 2023-05-30 20000 29470 -9470 -9470 4390.779 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-08 2023-05-30 40000 46674 -6674 -6674 204. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-05-30 11999 15038 -3039 -3039 3015.727 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-06-09 42914 40954 1960 1960 19955.934 BNY MELLON FOCUSED EQUITY OPP-M 2013-02-22 2023-06-09 283973 276390 7583 7583 4356.531 BNYM US EQUITY FUND-Y 2022-12-13 2023-06-09 79376 78288 1088 1088 13618.458 BNYM US EQUITY FUND-Y 2013-02-22 2023-06-09 248128 230901 17227 17227 727.008 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2022-12-06 2023-06-09 28644 28070 574 574 8603.502 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2015-04-24 2023-06-09 338978 343178 -4200 -4200 3598.979 BNYM RESEARCH GROWTH-Y 2022-06-22 2023-06-09 55280 44578 10702 10702 22487.933 BNYM RESEARCH GROWTH-Y 2015-04-24 2023-06-09 345415 373887 -28472 -28472 721.853 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-12-13 2023-06-09 6648 6388 260 260 9449.032 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-08 2023-06-09 87026 99397 -12371 -12371 36977.898 BNY MELLON MID CAP STK FD CL M 2001-03-30 2023-06-15 636390 358463 277927 277927 21. CHUBB LTD 2023-05-01 2023-06-15 4027 4240 -213 -213 9075.841 BNYM DIVERSIFIED INTL-Y 2022-12-30 2023-06-20 103646 91303 12343 12343 19564.169 BNYM DIVERSIFIED INTL-Y 2013-02-22 2023-06-20 223423 205217 18206 18206 200. PPL CORP 2023-05-01 2023-06-21 5357 5750 -393 -393 34. ANSYS INC 2023-05-01 2023-06-30 11295 10624 671 671 25. APPLIED MATERIALS INC 2023-05-01 2023-06-30 3621 2845 776 776 23. CATERPILLAR INC 2023-05-01 2023-06-30 5651 5056 595 595 140. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-06-30 5363 5067 296 296 140. SHOPIFY INC-A W/I 2023-05-01 2023-06-30 9096 6809 2287 2287 32. CHUBB LTD 2023-05-01 2023-06-30 6085 6461 -376 -376 3. EXXON MOBIL CORP 2022-11-01 2023-07-18 303 336 -33 -33 38. EXXON MOBIL CORP 2023-06-30 2023-07-18 3841 4073 -232 -232 20. BILL.COM HOLDINGS INC 2023-05-01 2023-07-31 2444 1504 940 940 90. BRITISH AMERICAN TOBACCO 2023-05-01 2023-07-31 3015 3354 -339 -339 26. DEXCOM INC 2023-05-01 2023-07-31 3296 3148 148 148 50. EQT CORP COM 2023-05-01 2023-07-31 2091 1742 349 349 40. EXELON CORP 2023-06-30 2023-07-31 1656 1622 34 34 16. MARATHON PETROLEUM CORP 2023-05-01 2023-07-31 2112 1953 159 159 7. AON PLC/IRELAND A 2023-05-01 2023-07-31 2216 2255 -39 -39 8. AMERIPRISE FINL INC 2021-02-19 2023-08-16 2688 1787 901 901 7. HUMANA INC COM 2023-05-01 2023-08-16 3461 3732 -271 -271 10. HUMANA INC COM 2022-09-02 2023-08-17 4911 4850 61 61 3. HUMANA INC COM 2023-05-01 2023-08-17 1473 1599 -126 -126 31. SALESFORCE COM INC 2023-03-15 2023-08-21 6390 5762 628 628 48887.965 BNY MELLON INTERMEDIATE BOND FD CL M 2000-03-31 2023-08-28 566612 605493 -38881 -38881 80. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 2406 4210 -1804 -1804 140. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 4210 6346 -2136 -2136 50. BIOMARIN PHARMACEUTICAL INC 2023-05-01 2023-08-31 4586 4809 -223 -223 24. DEXCOM INC 2023-05-01 2023-08-31 2438 2906 -468 -468 40. DOLBY LABORATORIES INC 2023-05-01 2023-08-31 3379 3371 8 8 80. EQT CORP COM 2023-08-16 2023-08-31 3454 3503 -49 -49 11. INTUITIVE SURGICAL INC 2023-05-01 2023-08-31 3449 3360 89 89 22. L3HARRIS TECHNOLOGIES INC 2023-05-01 2023-08-31 3921 4323 -402 -402 50. TWILIO INC - A 2023-05-01 2023-08-31 3186 2620 566 566 855.798 CHAMPLAIN MID CAP FUND-INS 2023-06-15 2023-09-01 20000 19692 308 308 30. CF INDS HLDGS INC 2023-05-01 2023-09-21 2510 2144 366 366 33. CONOCOPHILLIPS 2023-07-31 2023-09-21 3930 3870 60 60 70. EDWARDS LIFESCIENCES CORP 2023-05-01 2023-09-21 4911 6161 -1250 -1250 80. HOWMET AEROSPACE INC 2023-05-01 2023-09-21 3689 3569 120 120 8. ELI LILLY & CO COM 2021-11-05 2023-09-21 4396 2332 2064 2064 10. NETFLIX COM INC 2023-05-01 2023-09-21 3843 3290 553 553 480. PELOTON INTERACTIVE INC-A 2023-05-01 2023-09-21 2133 4431 -2298 -2298 50. RAYTHEON TECHNOLOGIES CORP 2023-05-01 2023-09-21 3629 5009 -1380 -1380 70. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-21 5081 5108 -27 -27 60. UBER TECHNOLOGIES INC 2023-05-01 2023-09-21 2670 1924 746 746 90. SCHWAB CHARLES CORP NEW 2023-05-01 2023-10-06 4598 4723 -125 -125 80. BAXTER INTL INC COM 2023-07-18 2023-10-12 2535 3764 -1229 -1229 14243.826 BNY MELLON INCOME STK FD CL M 2022-12-07 2023-10-18 110105 106829 3276 3276 58424.22 BNY MELLON INCOME STK FD CL M 2008-11-18 2023-10-18 451619 421981 29638 29638 7602.09 BNY MELLON S/T US GVT SECS FD CL M 2015-04-24 2023-10-19 81951 90447 -8496 -8496 8499.3 BNYM GLBL RL RTRN -Y 2015-04-24 2023-10-19 118820 127633 -8813 -8813 25. HESS CORP 2023-05-01 2023-10-24 3973 3619 354 354 45. HESS CORP 2023-05-01 2023-10-24 7003 6333 670 670 28. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 3147 4743 -1596 -1596 12. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 1349 2953 -1604 -1604 90. GILEAD SCIENCES INC 2023-05-01 2023-11-15 6755 7399 -644 -644 5291.005 ARISTOTLE FLTNG RT INC-I 2023-03-15 2023-11-16 50000 48836 1164 1164 25722.987 BNY MELLON EMERGING MKTS FD CL M SHS 2008-11-18 2023-11-16 246941 183470 63471 63471 1466.935 CALVERT SMALL CAP FUND 2023-03-14 2023-11-16 44316 45534 -1218 -1218 188.147 CALVERT SMALL CAP FUND 2023-06-09 2023-11-16 5684 6000 -316 -316 4044.674 F&T BHVRL SM CAP EQ-R6 2023-03-14 2023-11-16 155315 143829 11486 11486 382.409 F&T BHVRL SM CAP EQ-R6 2023-06-09 2023-11-16 14685 14000 685 685 19. MCKESSON CORPORATION 2023-05-01 2023-11-16 8557 6910 1647 1647 60. MICRON TECHNOLOGY 2023-09-21 2023-11-20 4714 4084 630 630 383.509 CALVERT SMALL CAP FUND 2023-03-14 2023-12-01 12000 11904 96 96 627.038 F&T BHVRL SM CAP EQ-R6 2023-03-14 2023-12-01 25000 22297 2703 2703 598. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-01 34905 44083 -9178 -9178 21. ASSURANT INC 2023-08-16 2023-12-07 3521 2980 541 541 170. EQT CORP COM 2023-05-01 2023-12-07 6194 5921 273 273 30. EQT CORP COM 2023-08-16 2023-12-07 1093 1265 -172 -172 19. INTUITIVE SURGICAL INC 2023-05-01 2023-12-07 5874 5804 70 70 6. AON PLC/IRELAND A 2023-05-01 2023-12-07 1922 1933 -11 -11 5. AON PLC/IRELAND A 2023-09-21 2023-12-07 1602 1690 -88 -88 10. EVEREST RE GRP LTD 2023-04-19 2023-12-07 3828 3743 85 85 8. EVEREST RE GRP LTD 2023-06-30 2023-12-07 3063 2731 332 332 390. AT&T INC 2023-10-24 2023-12-08 6592 6049 543 543 33. ABBVIE INC 2023-09-21 2023-12-08 4923 5065 -142 -142 72. ABBVIE INC 2019-09-20 2023-12-08 10740 5393 5347 5347 33. ALIGN TECHNOLOGY INC 2023-05-01 2023-12-08 7243 10693 -3450 -3450 70. ALLSTATE CORP COM 2023-12-07 2023-12-08 9711 9739 -28 -28 357. ALPHABET INC 2023-05-01 2023-12-08 48648 38488 10160 10160 163. AMAZON COM INC 2023-01-26 2023-12-08 23955 16873 7082 7082 86. AMAZON COM INC 2018-08-30 2023-12-08 12639 8226 4413 4413 70. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-12-08 4591 3967 624 624 41. AMETEK INC NEW 2023-05-01 2023-12-08 6418 5659 759 759 66. APPLE COMPUTER INC COM 2023-05-01 2023-12-08 12822 11279 1543 1543 74. APPLE COMPUTER INC COM 2023-08-31 2023-12-08 14376 13960 416 416 116. APPLE COMPUTER INC COM 2018-08-30 2023-12-08 22535 6305 16230 16230 79. APPLIED MATERIALS INC 2023-05-01 2023-12-08 11547 8992 2555 2555 70. ARES MANAGEMENT CORP 2023-04-12 2023-12-08 7674 5831 1843 1843 24. ASSURANT INC 2023-08-18 2023-12-08 4015 3397 618 618 19. ASSURANT INC 2023-08-18 2023-12-08 3185 2653 532 532 56. BECTON DICKINSON AND COMPANY 2023-05-01 2023-12-08 13039 14815 -1776 -1776 56. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2023-12-08 19662 18418 1244 1244 12. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-12-08 4213 4204 9 9 30. BIO-TECHNE CORP 2023-05-01 2023-12-08 2037 2408 -371 -371 40. BIO-TECHNE CORP 2023-08-31 2023-12-08 2716 2975 -259 -259 50. CF INDS HLDGS INC 2023-05-01 2023-12-08 3826 3574 252 252 10. CME GROUP INC 2023-05-01 2023-12-08 2113 1860 253 253 13. CME GROUP INC 2023-08-31 2023-12-08 2747 2635 112 112 55. CME GROUP INC 2019-03-04 2023-12-08 11623 10215 1408 1408 70. CHEWY INC - CLASS A 2023-05-01 2023-12-08 1326 2182 -856 -856 200. CHEWY INC - CLASS A 2023-08-31 2023-12-08 3789 4126 -337 -337 280. CISCO SYS INC 2023-05-01 2023-12-08 13538 13229 309 309 12. CINTAS CORP 2023-05-01 2023-12-08 6622 5484 1138 1138 90. COCA-COLA CO USD 2023-10-24 2023-12-08 5264 5022 242 242 37. CONOCOPHILLIPS 2023-12-07 2023-12-08 4124 4127 -3 -3 60. CONSTELLATION ENERGY CORP 2023-05-01 2023-12-08 6647 4653 1994 1994 30. CONSTELLATION ENERGY CORP 2023-06-21 2023-12-08 3323 2725 598 598 90. COSTAR GROUP INC 2023-05-01 2023-12-08 7374 6924 450 450 10. COSTAR GROUP INC 2023-11-16 2023-12-08 819 820 -1 -1 52. DANAHER CORP COMMON 2023-05-01 2023-12-08 11231 10959 272 272 16. DANAHER CORP COMMON 2023-07-31 2023-12-08 3456 3533 -77 -77 71. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-01 2023-12-08 6599 7282 -683 -683 140. DOMINION RES INC VA NEW 2023-11-15 2023-12-08 6623 6639 -16 -16 160. EXELON CORP 2023-06-30 2023-12-08 6255 6489 -234 -234 130. EXELON CORP 2018-08-30 2023-12-08 5082 4086 996 996 4. EXXON MOBIL CORP 2023-06-30 2023-12-08 396 429 -33 -33 119. EXXON MOBIL CORP 2022-10-10 2023-12-08 11776 11917 -141 -141 240. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-12-08 9113 9687 -574 -574 80. GENERAL MOTORS CO 2023-05-01 2023-12-08 2710 2713 -3 -3 60. GENERAL MOTORS CO 2023-08-31 2023-12-08 2032 2018 14 14 22. GOLDMAN SACHS GROUP INC 2023-05-01 2023-12-08 7650 7622 28 28 90. HOWMET AEROSPACE INC 2023-05-01 2023-12-08 4757 4015 742 742 21. HUBSPOT INC 2023-05-01 2023-12-08 10564 8920 1644 1644 10. ILLUMINA INC 2023-05-01 2023-12-08 1143 2034 -891 -891 44. ILLUMINA INC 2023-07-31 2023-12-08 5030 6555 -1525 -1525 140. INGERSOLL RAND INC 2023-05-01 2023-12-08 10196 8005 2191 2191 120. INTEL CORPORATION 2023-09-21 2023-12-08 5089 4161 928 928 210. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-12-08 6482 7601 -1119 -1119 9. J P MORGAN CHASE & CO 2023-04-12 2023-12-08 1417 1159 258 258 106. J P MORGAN CHASE & CO 2018-08-30 2023-12-08 16691 12077 4614 4614 310. KENVUE INC 2023-06-30 2023-12-08 6416 8207 -1791 -1791 130. LAS VEGAS SANDS CORP 2022-06-10 2023-12-08 5910 4488 1422 1422 34. ELI LILLY & CO COM 2020-06-23 2023-12-08 19963 6184 13779 13779 8. LULULEMON ATHLETICA INC 2023-05-01 2023-12-08 3888 3057 831 831 5. LULULEMON ATHLETICA INC 2023-08-31 2023-12-08 2430 1908 522 522 30. MARATHON PETROLEUM CORP 2023-05-01 2023-12-08 4266 3662 604 604 32. MARATHON PETROLEUM CORP 2023-06-30 2023-12-08 4551 3732 819 819 64. MICROSOFT CORP COM 2023-05-01 2023-12-08 23768 19659 4109 4109 117. MICROSOFT CORP COM 2018-10-29 2023-12-08 43451 12450 31001 31001 60. MORGAN STANLEY DEAN WITTER & CO 2023-05-01 2023-12-08 4889 5418 -529 -529 60. MORGAN STANLEY DEAN WITTER & CO 2023-06-30 2023-12-08 4889 5347 -458 -458 260. NEWMONT MINING CORP 2023-12-07 2023-12-08 10163 10287 -124 -124 19. NORTHROP GRUMMAN CORP 2023-05-01 2023-12-08 9037 8801 236 236 7. NORTHROP GRUMMAN CORP 2023-09-21 2023-12-08 3329 3062 267 267 64. NVIDIA CORP 2023-02-09 2023-12-08 30314 16237 14077 14077 110. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-12-08 6205 6523 -318 -318 51. PROGRESSIVE CORP OHIO 2023-05-01 2023-12-08 8207 6981 1226 1226 14. REPLIGEN CORP 2023-05-01 2023-12-08 2228 2133 95 95 11. REPLIGEN CORP 2023-08-31 2023-12-08 1751 1912 -161 -161 23. ROPER INDS INC NEW 2023-05-01 2023-12-08 12264 10520 1744 1744 37. ROSS STORES INC 2023-09-21 2023-12-08 4877 4190 687 687 60. SHELL PLC-W/I-ADR 2023-05-01 2023-12-08 3834 3706 128 128 50. SHELL PLC-W/I-ADR 2023-08-16 2023-12-08 3195 3049 146 146 200. SANOFI-SYNTHELABO 2023-04-14 2023-12-08 9236 10946 -1710 -1710 58. SAREPTA THERAPEUTICS INC 2023-06-30 2023-12-08 5112 6642 -1530 -1530 280. SCHLUMBERGER LIMITED COM 2023-04-12 2023-12-08 13572 13997 -425 -425 70. SHOPIFY INC-A W/I 2023-11-03 2023-12-08 5032 4168 864 864 120. SQUARE INC - A 2023-05-01 2023-12-08 8284 7327 957 957 120. UBER TECHNOLOGIES INC 2023-05-01 2023-12-08 7432 3847 3585 3585 2. UNITED HEALTH GROUP INC 2023-05-01 2023-12-08 1092 990 102 102 5. UNITED HEALTH GROUP INC 2023-11-20 2023-12-08 2729 2681 48 48 21. UNITED HEALTH GROUP INC 2018-08-30 2023-12-08 11461 5628 5833 5833 17.3333 VERALTO CORP-W/I 2023-05-01 2023-12-08 1290 1447 -157 -157 32.6667 VERALTO CORP-W/I 2023-07-31 2023-12-08 2431 2374 57 57 60. VOYA FINANCIAL INC 2018-08-30 2023-12-08 4341 2713 1628 1628 22. ZOETIS INC 2023-12-07 2023-12-08 4002 3989 13 13 22. AON PLC/IRELAND A 2023-05-01 2023-12-08 7067 7088 -21 -21 150. CRH ORD 2023-09-21 2023-12-08 9650 8494 1156 1156 47. EATON CORP PLC 2018-08-30 2023-12-08 10865 3743 7122 7122 380. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2023-12-08 10249 10786 -537 -537 160. MEDTRONIC PLC 2023-05-01 2023-12-08 12696 14614 -1918 -1918 34. RENAISSANCERE HLDGS LTD 2023-10-06 2023-12-08 6775 7170 -395 -395 34. TRANE TECHNOLOGIES PLC 2018-08-30 2023-12-08 7918 2667 5251 5251 36. BUNGE GLOBAL SA 2023-07-31 2023-12-08 3743 4003 -260 -260 1398. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-27 86611 103058 -16447 -16447 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 CAPITAL GAIN DIVIDENDS P 28673 545471 9563 0 9563 0 9563 8816 0 0 8816 0 747 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122345519 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 42207 NONE 0 NONE 0 7510084 158850 0 7668934 0 0 7668934 115034 7553900 377695 377695 9563 9563 368132 3030 371162 0 371162 379663 0 0 0 0 379663 371162 42301 0 0 0 0 0 0 0 379663 42301 0 0 337362 0 0 0 0 0 0 0 0 33800 0 0 0 0 0 0 0 0 NONE NONE MATTHEW LOEFFLER 100 STATE STREET ERIE PA 16570 8149745209 AVAILABLE UPON REQUEST MARCH 15 EQUAL REPRESENTATION OF BLACK AND WHITE STUDENTS WEST VIRGINIA UNIVERSITY PO BOX 6878 MORGANTOWN WV 26506 NONE I SCHOLARSHIPS 1600 INDIANA UNIVERSITY OF PA 1011 SOUTH DRIVE INDIANA PA 15705 NONE I SCHOLARSHIPS 1430 FASHION INSTITUTE OF TECHNOLOGY 236 WEST 27TH STREET SUITE 500 NEW YORK NY 10001 NONE I SCHOLARSHIPS 1600 PRESBYTERIAN CHURCH (USA) FOUNDATION 200 EAST TWELFTH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL OPERATING 199000 MERCYHURST UNIVERSITY 501 E 38TH ST ERIE PA 165460002 NONE I SCHOLARSHIPS 10000 PGH THEOLOGICAL SEMINARY 616 NORTH HIGHLAND AVENUE PITTSBURGH PA 15206 NONE I SCHOLARSHIPS 99500 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 1430 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 152133815 NONE I SCHOLARSHIPS 1600 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN PA 161720002 NONE I SCHOLARSHIPS 2500 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TOWNSHIP PA 151082574 NONE I SCHOLARSHIPS 1430 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 447093308 NONE I SCHOLARSHIPS 2000 FISK UNIVERSITY 1000 17TH AVE N NASHVILLE TN 372083045 NONE I SCHOLARSHIPS 25000 PENN STATE ERIE THE BEHREND COLLEGE OFFICE OF THE BURSAR-ATTN OUTSIDE ERIE PA 16563 NONE I SCHOLARSHIPS 1600 SLIPPERY ROCK UNIVERSITY SLIPPERY ROCK UNIVERSITY HERMITAGE PA 161480923 NONE I SCHOLARSHIPS 8030 PENN WEST CLARION UNIVERSITY 840 WOOD ST CLARION PA 16214 NONE I SCHOLARSHIPS 1430 PENNWEST UNIVERSITY 250 UNIVERSITY AVE CALIFORNIA PA 15419 NONE I SCHOLARSHIPS 3030 WEST PENN CLARION UNIVERSITY 840 WOOD ST CLARION PA 16214 NONE I SCHOLARSHIPS 1600 362780 14 171176 18 545471 716647 716647 false false false false false false false false false false 91913Y100 VALERO ENERGY CORP N 929089100 VOYA FINANCIAL INC 026874784 AMERICAN INTERNATION 05569M475 BNY MELLON FOCUSED E 05569M806 BNY MELLON SMALL CAP 05569M855 BNY MELLON EMERGING 060505104 BANK AMER CORP 126408103 CSX CORP COM 166764100 CHEVRONTEXACO CORP 63872T729 ASG MANAGED FUTURES 87165B103 SYNCHRONY FINANCIAL 872590104 T -MOBILE US INC 05569M780 BNY MELLON S/T US GV 101137107 BOSTON SCIENTIFIC CO 30161N101 EXELON CORP 595112103 MICRON TECHNOLOGY 02079K305 ALPHABET INC/CA 03027X100 AMERICAN TOWER CORP- 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 1856838 1789695 244199105 DEERE & COMPANY 723787107 PIONEER NAT RES CO 65339F101 NEXTERA ENERGY INC 91324P102 UNITED HEALTH GROUP 023135106 AMAZON COM INC 29444U700 EQUINIX INC 594918104 MICROSOFT CORP COM 150870103 CELANESE CORP DEL 22160K105 COSTCO WHSL CORP NEW 437076102 HOME DEPOT INC USD 0 452308109 ILLINOIS TOOL WORKS 46625H100 J P MORGAN CHASE & C 05569M814 BNY MELLON INTERMEDI 438516106 HONEYWELL INTL INC 654106103 NIKE INC CL B 882508104 TEXAS INSTRUMENTS IN G29183103 EATON CORP PLC 002824100 ABBOTT LABORATORIES 037833100 APPLE COMPUTER INC C 05587N794 BNYM GLBL RL RTRN -Y 05588Q507 BNYM RESEARCH GROWTH 05587N851 BNYM GLBL DYN BND IN 12572Q105 CME GROUP INC 191216100 COCA-COLA CO USD 05587K832 BNYM US EQUITY FUND- 00287Y109 ABBVIE INC 007903107 ADVANCED MICRO DEVIC 05588F600 BNYM DIVERSIFIED INT 05587N703 BNY MELLON DYNAMIC V 482480100 KLA TENCOR CORP 883556102 THERMO ELECTRON CORP 05588D811 BNYM DIV EMG MKTS-Y 78409V104 S & P GLOBAL INC 89832Q109 TRUIST FINL CORP 05588L888 BNYM YLD ENHAN STRAT 532457108 ELI LILLY & CO COM G8994E103 TRANE TECHNOLOGIES P 75513E101 RAYTHEON TECHNOLOGIE 03076C106 AMERIPRISE FINL INC 57636Q104 MASTERCARD INC G1151C101 ACCENTURE PLC IRELAN 464288273 ISHARES MSCI EAFE SM 38145N220 GOLDMAN SACHS ABS RE 518439104 ESTEE LAUDER COMPANI 573284106 MARTIN MARIETTA MATL 020002101 ALLSTATE CORP COM 11135F101 BROADCOM INC 747525103 QUALCOMM INC 68389X105 ORACLE CORPORATION 02209S103 ALTRIA GROUP INC 00206R102 AT&T INC 036752103 ANTHEM INC 29250N105 ENBRIDGE INC 30231G102 EXXON MOBIL CORP 517834107 LAS VEGAS SANDS CORP 742718109 PROCTER & GAMBLE CO 444859102 HUMANA INC COM 370334104 GENERAL MILLS INC CO 87612E106 TARGET CORP 00203H859 AQR MANAGED FUTURES 05722G100 BAKER HUGHES A GE CO 845467109 SOUTHWESTERN ENERGY 58933Y105 MERCK & CO INC 125523100 CIGNA CORP 580135101 MC DONALDS CORPORATI 74340W103 PROLOGIS INC 097023105 BOEING COMPANY 75886F107 REGENERON PHARMACEUT 032095101 AMPHENOL CORP NEW 744573106 PUBLIC SERVICE ENTER 00766Y513 CHAMPLAIN MID CAP FU AT COST 175839 184767 00771X419 G Q G PART EMERG MKT AT COST 150000 157351 04045F592 ARISTOTLE FLTNG RT I AT COST 184564 190563 05587K857 BNYM INTL STCK-Y AT COST 151961 151384 05588F709 BNYM GLBL RL EST SEC AT COST 75000 79920 13161P862 CALVERT SMALL CAP FU AT COST 107562 115706 14064D873 F&T BHVRL SM CAP EQ- AT COST 221000 260532 14949P208 CAUSEWAY CAP MGMT TR AT COST 152702 157026 233203421 DFA EMERG MKTS CORE AT COST 156000 164643 31618H283 FIDELITY ADV INTL SM AT COST 86000 86109 44134R735 HOTCHKIS & WILEY HIG AT COST 205601 216223 464287200 ISHARES S&P 500 INDE AT COST 3187107 3487654 464287507 ISHARES TR S&P MIDCA AT COST 316653 341449 46432F842 ISHARES CORE MSCI EA AT COST 319970 347388 47803W406 JOHN HANCOCK III-DIS AT COST 130110 137894 MUTUAL FUND TIMING ADJ 3073 ROC ON CY SALES 133 ROUNDING 11 INVESTMENT EXPENSES-DIVIDEND I 17 17 0 RECOVERY OF GRANTS PAID 3030 FOREIGN TAXES 1946 1946 0 FEDERAL ESTIMATES - PRINCIPAL 6465 0 0 FOREIGN TAXES ON NONQUALIFIED 338 338 0