2024-07-30T13:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-04-01 236466105 ALLABACH EARL P UW RES TR ALLA 2155533643 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533643 2024-05-30 true true DANIEL WALTMAN P01233408 4123556000 2024-05-30 X 2023 2024-08-08 14:25:15Z X 1715790 X 41328 40976 9017 1226374 9017 0 1128 51473 49993 19459 11650 7784 0 0 0 0 0 0 0 0 1264 612 0 0 0 0 0 0 0 8 8 20731 12270 0 7784 77500 77500 98231 12270 0 85284 -46758 37723 0 46577 44103 44103 0 0 0 1516410 1466025 1671687 1562987 1510128 1715790 0 X 1562987 1510128 1562987 1510128 1562987 1510128 1562987 -46758 351 1516580 6452 1510128 8908.24 BNY MELLON INTERMEDIATE BOND FD CL M 2013-12-12 2023-04-26 105206 112642 -7436 -7436 8567.456 BNY MELLON BOND FD CL M 2013-12-12 2023-04-26 95441 110354 -14913 -14913 807.181 BNYM SELECT MGR S/C GRW-Y 2013-08-15 2023-04-26 16701 19437 -2736 -2736 9804.265 BNY MELLON HIGH YIELD-I 2019-03-08 2023-04-26 51276 58249 -6973 -6973 10818.392 BNYM LARGE CAP GROWTH-Y 2013-10-15 2023-04-26 203602 170400 33202 33202 5729.019 BNYM YLD ENHAN STRAT-Y 2014-05-12 2023-04-26 62561 71407 -8846 -8846 5895.038 BNYM INST SP 500 STCK-I 2019-01-16 2023-04-26 331065 350000 -18935 -18935 920. B N Y MELLON INTERNATIONAL EQU 2020-10-07 2023-04-26 62580 54931 7649 7649 1724.964 DFA EMERG MKTS CORE EQUITY 2020-10-07 2023-04-26 36000 40643 -4643 -4643 385. ISHARES S&P S/T NATIONAL MUNI 2022-03-08 2023-04-26 40142 40620 -478 -478 30. DATADOG INC 2023-04-27 2023-04-28 2014 2131 -117 -117 30. MARVELL TECHNOLOGY INC 2023-04-27 2023-04-28 1173 1146 27 27 20. MICRON TECHNOLOGY 2023-04-27 2023-04-28 1277 1215 62 62 1. BOOKING HOLDINGS INC 2023-04-27 2023-05-08 2611 2622 -11 -11 40. MOSAIC CO/THE 2023-04-27 2023-05-17 1387 1704 -317 -317 10. CHUBB LTD 2023-04-27 2023-06-15 1918 1976 -58 -58 90. PPL CORP 2023-04-27 2023-06-21 2411 2553 -142 -142 15. ANSYS INC 2023-04-27 2023-06-30 4983 4695 288 288 11. APPLIED MATERIALS INC 2023-04-27 2023-06-30 1593 1224 369 369 10. CATERPILLAR INC 2023-04-27 2023-06-30 2457 2107 350 350 60. INTERPUBLIC GROUP OF COMPANIES INC 2023-04-27 2023-06-30 2299 2134 165 165 60. SHOPIFY INC-A W/I 2023-04-27 2023-06-30 3898 2847 1051 1051 14. CHUBB LTD 2023-04-27 2023-06-30 2662 2767 -105 -105 19. EXXON MOBIL CORP 2023-04-27 2023-07-18 1921 2194 -273 -273 10. BILL.COM HOLDINGS INC 2023-04-27 2023-07-31 1222 774 448 448 40. BRITISH AMERICAN TOBACCO 2023-04-27 2023-07-31 1340 1487 -147 -147 11. DEXCOM INC 2023-04-27 2023-07-31 1394 1378 16 16 30. EQT CORP COM 2023-04-27 2023-07-31 1255 1031 224 224 20. EXELON CORP 2023-04-27 2023-07-31 828 859 -31 -31 8. MARATHON PETROLEUM CORP 2023-04-27 2023-07-31 1056 980 76 76 4. AON PLC/IRELAND A 2023-04-27 2023-07-31 1266 1311 -45 -45 3. AMERIPRISE FINL INC 2023-04-27 2023-08-16 1008 884 124 124 3. HUMANA INC COM 2023-04-27 2023-08-16 1483 1520 -37 -37 6. HUMANA INC COM 2023-04-27 2023-08-17 2946 3040 -94 -94 14. SALESFORCE COM INC 2023-04-27 2023-08-21 2886 2719 167 167 100. ALCOA UPSTREAM CORP 2023-04-27 2023-08-31 3007 3546 -539 -539 20. BIOMARIN PHARMACEUTICAL INC 2023-04-27 2023-08-31 1834 1842 -8 -8 11. DEXCOM INC 2023-04-27 2023-08-31 1117 1378 -261 -261 20. DOLBY LABORATORIES INC 2023-04-27 2023-08-31 1690 1646 44 44 30. EQT CORP COM 2023-08-16 2023-08-31 1295 1308 -13 -13 5. INTUITIVE SURGICAL INC 2023-04-27 2023-08-31 1568 1477 91 91 10. L3HARRIS TECHNOLOGIES INC 2023-04-27 2023-08-31 1782 1943 -161 -161 20. TWILIO INC - A 2023-04-27 2023-08-31 1274 1052 222 222 20. CF INDS HLDGS INC 2023-04-28 2023-09-21 1674 1419 255 255 16. CONOCOPHILLIPS 2023-07-31 2023-09-21 1905 1876 29 29 30. EDWARDS LIFESCIENCES CORP 2023-04-27 2023-09-21 2105 2572 -467 -467 30. HOWMET AEROSPACE INC 2023-04-27 2023-09-21 1383 1281 102 102 4. ELI LILLY & CO COM 2023-04-27 2023-09-21 2198 1560 638 638 4. NETFLIX COM INC 2023-04-27 2023-09-21 1537 1298 239 239 220. PELOTON INTERACTIVE INC-A 2023-04-27 2023-09-21 978 2008 -1030 -1030 50. RAYTHEON TECHNOLOGIES CORP 2023-04-27 2023-09-21 3629 4876 -1247 -1247 30. UBER TECHNOLOGIES INC 2023-04-27 2023-09-21 1335 903 432 432 40. SCHWAB CHARLES CORP NEW 2023-04-27 2023-10-06 2044 2030 14 14 40. BAXTER INTL INC COM 2023-07-18 2023-10-12 1268 1882 -614 -614 8. HESS CORP 2023-04-27 2023-10-24 1271 1143 128 128 20. HESS CORP 2023-04-27 2023-10-24 3112 2822 290 290 5. ESTEE LAUDER COMPANIES INC CL A 2023-04-27 2023-11-03 562 1214 -652 -652 13. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 1461 2220 -759 -759 40. GILEAD SCIENCES INC 2023-04-27 2023-11-15 3002 3350 -348 -348 9. MCKESSON CORPORATION 2023-04-27 2023-11-16 4053 3226 827 827 30. MICRON TECHNOLOGY 2023-09-21 2023-11-20 2357 2042 315 315 9. ASSURANT INC 2023-08-16 2023-12-07 1509 1277 232 232 70. EQT CORP COM 2023-04-27 2023-12-07 2551 2311 240 240 20. EQT CORP COM 2023-08-16 2023-12-07 729 843 -114 -114 8. INTUITIVE SURGICAL INC 2023-04-27 2023-12-07 2473 2363 110 110 2. AON PLC/IRELAND A 2023-04-27 2023-12-07 641 656 -15 -15 3. AON PLC/IRELAND A 2023-09-21 2023-12-07 961 1014 -53 -53 5. EVEREST RE GRP LTD 2023-04-27 2023-12-07 1914 1845 69 69 3. EVEREST RE GRP LTD 2023-06-30 2023-12-07 1148 1024 124 124 8. ASSURANT INC 2023-08-21 2023-12-08 1341 1133 208 208 40. EXELON CORP 2023-04-27 2023-12-18 1374 1719 -345 -345 90. EXELON CORP 2023-06-30 2023-12-18 3091 3650 -559 -559 500. ISHARES TR S & P SMALL CAP 600 2020-09-30 2023-12-29 54742 35090 19652 19652 9. ASSURANT INC 2023-08-18 2024-01-05 1516 1261 255 255 10. AON PLC/IRELAND A 2023-04-27 2024-01-05 2875 3278 -403 -403 2. ASSURANT INC 2023-08-23 2024-01-08 333 278 55 55 16. BUNGE GLOBAL SA 2023-07-31 2024-01-22 1424 1777 -353 -353 50. MORGAN STANLEY DEAN WITTER & CO 2023-04-27 2024-02-05 4304 4465 -161 -161 5. NORTHROP GRUMMAN CORP 2023-04-27 2024-02-05 2214 2262 -48 -48 4. BERKSHIRE HATHAWAY INC DEL CL B 2023-04-27 2024-02-21 1632 1346 286 286 2. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-21 2024-02-21 816 727 89 89 30. COCA-COLA CO USD 2023-10-24 2024-02-21 1829 1674 155 155 3. ELI LILLY & CO COM 2023-04-27 2024-02-21 2217 1170 1047 1047 12. MARATHON PETROLEUM CORP 2023-04-27 2024-02-21 1991 1471 520 520 54. EXXON MOBIL CORP 2023-04-27 2024-02-28 5626 6078 -452 -452 50. SHELL PLC-W/I-ADR 2023-04-27 2024-02-28 3130 3024 106 106 12. ELI LILLY & CO COM 2023-04-27 2024-03-28 9378 4680 4698 4698 23. PROGRESSIVE CORP OHIO 2023-04-27 2024-03-28 4757 3046 1711 1711 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 CAPITAL GAIN DIVIDENDS P 6555 9017 524 0 524 0 524 1304 0 0 1304 0 780 524 256 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533643 PO BOX 185 PITTSBURGH PA 152300185 X 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 19459 NONE 0 NONE 0 1521003 86088 0 1607091 0 0 1607091 24106 1582985 79149 79149 524 524 78625 0 78625 0 78625 85284 0 0 0 0 85284 78625 0 0 0 26721 15006 0 56610 98337 85284 0 0 0 78625 6659 0 0 104996 0 0 0 0 0 0 0 104996 26721 15006 0 56610 6659 NONE NONE X DREXEL UNIVERSITY C/O MR PETER C KEYES CPA PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 37500 UNIVERSITY OF PA SCHOOL OF ENGINEERING PHILA PA 19104 NONE PC GENERAL OPERATING 40000 77500 14 41328 18 9017 FEDERAL TAX REFUND 1 1128 51473 51473 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 35872 46173 05569M830 BNY MELLON BOND FD C 05569M814 BNY MELLON INTERMEDI 05588F709 BNYM GLBL RL EST SEC AT COST 12157 12983 05588E850 BNY MELLON HIGH YIEL AT COST 64540 58315 05588L888 BNYM YLD ENHAN STRAT 05589K863 BNYM INST SP 500 STC 05587K865 BNYM SELECT MGR S/C 05588F501 BNYM LARGE CAP GROWT 09661T404 B N Y MELLON INTERNA AT COST 85980 108878 233203421 DFA EMERG MKTS CORE AT COST 59357 66110 464287804 ISHARES TR S & P SMA AT COST 25162 25420 464287507 ISHARES TR S&P MIDCA AT COST 97076 141221 367829884 GATEWAY TR AT COST 50000 52061 464288158 ISHARES S&P S/T NATI 38145N220 GOLDMAN SACHS ABS RE AT COST 49487 49336 464287168 ISHARES DJ SELECT DI AT COST 129270 135498 00206R102 AT&T INC AT COST 4582 4928 00287Y109 ABBVIE INC AT COST 7196 8559 016255101 ALIGN TECHNOLOGY INC AT COST 4830 4919 01988X408 ALLSPRING GLO LNG/SH AT COST 45000 50075 020002101 ALLSTATE CORP COM AT COST 4313 5363 02079K107 ALPHABET INC AT COST 16726 24209 023135106 AMAZON COM INC AT COST 11990 20022 026874784 AMERICAN INTERNATION AT COST 1700 2345 031100100 AMETEK INC NEW AT COST 2420 3292 037833100 APPLE COMPUTER INC C AT COST 19680 19549 038222105 APPLIED MATERIALS IN AT COST 3896 7218 03990B101 ARES MANAGEMENT CORP AT COST 2474 3989 06051GHQ5 BANK OF AMERICA CORP AT COST 23387 23691 06368LGV2 BANK OF MONTREAL AT COST 25352 25185 075887109 BECTON DICKINSON AND AT COST 6467 6186 084670702 BERKSHIRE HATHAWAY I AT COST 7745 10092 09073M104 BIO-TECHNE CORP AT COST 2272 2112 09260B382 BLACKROCK STRAT INC AT COST 60000 61170 125269100 CF INDS HLDGS INC AT COST 1419 1664 12572Q105 CME GROUP INC AT COST 6574 7535 13161P862 CALVERT SMALL CAP FU AT COST 85000 95752 13607HR61 CANADIAN IMPERIAL BA AT COST 23872 23913 166764100 CHEVRONTEXACO CORP AT COST 3043 3155 16679L109 CHEWY INC - CLASS A AT COST 2819 1909 17275R102 CISCO SYS INC AT COST 5616 5989 172908105 CINTAS CORP AT COST 2214 3435 172967424 CITIGROUP INC AT COST 2205 2530 20825C104 CONOCOPHILLIPS AT COST 2914 3309 21037T109 CONSTELLATION ENERGY AT COST 3342 7394 22160N109 COSTAR GROUP INC AT COST 3723 4830 23320G463 D F A COMMODITY STRA AT COST 15000 14705 235851102 DANAHER CORP COMMON AT COST 7063 8241 254687106 DISNEY (WALT) COMPAN AT COST 3285 4038 25746U109 DOMINION RES INC VA AT COST 4296 4427 26884L109 EQT CORP COM AT COST 3743 3707 30303M8G0 META PLATFORMS INC AT COST 24220 24054 31618H283 FIDELITY ADV INTL SM AT COST 24000 26492 320517105 FIRST HORIZON NATL C AT COST 1975 2156 35671D857 FREEPORT-MCMORAN COP AT COST 4081 5172 37045V100 GENERAL MOTORS CO AT COST 1968 2721 38141G104 GOLDMAN SACHS GROUP AT COST 3402 4177 443201108 HOWMET AEROSPACE INC AT COST 3446 4790 443573100 HUBSPOT INC AT COST 3802 5639 452327109 ILLUMINA INC AT COST 3874 3296 45687V106 INGERSOLL RAND INC AT COST 3291 5697 458140100 INTEL CORPORATION AT COST 1734 2209 458140BZ2 INTEL CORP AT COST 24314 24184 460690100 INTERPUBLIC GROUP OF AT COST 3201 2937 46625H100 J P MORGAN CHASE & C AT COST 6940 10215 49177J102 KENVUE INC AT COST 3706 3004 502431109 L3HARRIS TECHNOLOGIE AT COST 3731 3836 517834107 LAS VEGAS SANDS CORP AT COST 4758 4136 532457108 ELI LILLY & CO COM AT COST 4680 9336 550021109 LULULEMON ATHLETICA AT COST 2269 2344 56585A102 MARATHON PETROLEUM C AT COST 1756 3023 594918104 MICROSOFT CORP COM AT COST 23977 34078 64110L106 NETFLIX COM INC AT COST 1719 1822 64128R608 NEUBERGER BERMAN LON AT COST 25000 27451 651639106 NEWMONT MINING CORP AT COST 4352 3942 666807102 NORTHROP GRUMMAN COR AT COST 3122 3351 67066G104 NVIDIA CORP AT COST 7664 25300 674599105 OCCIDENTAL PETROLEUM AT COST 2965 3250 70450YAD5 PAYPAL HLDGS INC AT COST 23639 23599 718546104 PHILLIPS 66 AT COST 2868 3267 743315103 PROGRESSIVE CORP OHI AT COST 3046 4757 759916109 REPLIGEN CORP AT COST 1765 2023 776696106 ROPER INDS INC NEW AT COST 4355 5608 778296103 ROSS STORES INC AT COST 1812 2348 80105N105 SANOFI-SYNTHELABO AT COST 5032 4374 803607100 SAREPTA THERAPEUTICS AT COST 2978 3366 806857108 SCHLUMBERGER LIMITED AT COST 5664 6577 822582CG5 SHELL INTERNATIONAL AT COST 22766 22484 82509L107 SHOPIFY INC-A W/I AT COST 4871 5402 852234103 SQUARE INC - A AT COST 3066 4229 86562MCW8 SUMITOMO MITSUI FINL AT COST 25811 25799 87234N765 TCW EMERGING MARKETS AT COST 32000 33935 89236TKK0 TOYOTA MOTOR CREDIT AT COST 25593 25126 90353T100 UBER TECHNOLOGIES IN AT COST 1504 3850 91159HJH4 U S BANCORP AT COST 25154 25135 91324P102 UNITED HEALTH GROUP AT COST 5895 5936 92338C103 VERALTO CORP-W/I AT COST 2250 2571 929089100 VOYA FINANCIAL INC AT COST 2251 2218 98978V103 ZOETIS INC AT COST 3569 3215 G25508105 CRH ORD AT COST 3979 6038 G29183103 EATON CORP PLC AT COST 4366 7817 G4863A108 INTERNATIONAL GAME T AT COST 4628 3840 G5960L103 MEDTRONIC PLC AT COST 6296 6101 G7496G103 RENAISSANCERE HLDGS AT COST 3168 3525 G8994E103 TRANE TECHNOLOGIES P AT COST 2693 4503 CY PENDING SALES 6410 ROC ON CY SALES 20 ROUNDING 22 INVESTMENT EXPENSES-DIVIDEND I 8 8 0 FEDERAL TAX REFUND 1128 0 MUTUAL FUND TIMING ADJ 351 FOREIGN TAXES 404 404 0 FEDERAL ESTIMATES - PRINCIPAL 652 0 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0