2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 136370888 BOY SCOUTS OF AMERICA SUFFOLK COUNTY BOYS 2129228198 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228198 2023-12-11 true true DANIEL WALTMAN P01233408 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 2274478 X 55765 55765 178060 1091182 178060 0 233825 233825 14392 8635 5757 0 0 0 0 0 0 0 0 3631 308 0 0 0 0 0 0 0 255 5 250 18278 8948 0 6007 126674 126674 144952 8948 0 132681 88873 224877 0 50765 37034 37034 0 0 0 1792619 1872184 2237444 1843384 1909218 2274478 0 X 1843384 1909218 1843384 1909218 1843384 1909218 1843384 88873 0 1932257 23039 1909218 110. CVS CORP 2022-09-02 11039 8367 2672 2672 27. FACEBOOK INC 2022-04-29 2022-09-14 4082 5606 -1524 -1524 36. NVIDIA CORP 2022-09-23 4455 7753 -3298 -3298 31. NVIDIA CORP 2020-01-09 2022-09-23 3836 1889 1947 1947 53. QORVO INC 2022-08-04 2022-09-23 4303 5755 -1452 -1452 14. S & P GLOBAL INC 2022-09-23 4443 4172 271 271 30. HORIZON THERAPEUTICS PUB LTD CO 2022-06-17 2022-09-23 1849 2491 -642 -642 80. HORIZON THERAPEUTICS PUB LTD CO 2022-09-23 4930 5999 -1069 -1069 35. FEDEX CORPORATION 2022-09-26 5005 8081 -3076 -3076 170. CENTENE CORP DEL 2022-10-10 12599 10911 1688 1688 30. FACEBOOK INC 2022-10-10 3994 5315 -1321 -1321 40. FACEBOOK INC 2013-08-15 2022-10-10 5326 1456 3870 3870 12. MICROSOFT CORP COM 2022-08-03 2022-10-10 2753 3373 -620 -620 15. MICROSOFT CORP COM 2019-10-03 2022-10-10 3442 2045 1397 1397 70. PFIZER INC COM 2022-04-08 2022-10-10 2930 3876 -946 -946 250. PFIZER INC COM 2022-10-10 10462 10916 -454 -454 19. KLA TENCOR CORP 2022-10-17 5000 5350 -350 -350 36. NVIDIA CORP 2020-01-09 2022-10-17 4282 2194 2088 2088 30. ADVANCED MICRO DEVICES INC 2022-08-11 2022-10-21 1723 3022 -1299 -1299 20. ADVANCED MICRO DEVICES INC 2019-02-19 2022-10-21 1149 487 662 662 50. CVS CORP 2019-08-07 2022-10-21 4599 2893 1706 1706 90. BAKER HUGHES A GE CO 2022-10-24 2352 3371 -1019 -1019 21. VALERO ENERGY CORP NEW 2009-10-16 2022-10-24 2699 381 2318 2318 30. AT&T INC 2022-05-19 2022-10-27 543 605 -62 -62 10. ABBOTT LABORATORIES 2021-11-23 2022-10-27 978 1240 -262 -262 17. ABBVIE INC 2021-07-06 2022-10-27 2595 1969 626 626 10. ADVANCED MICRO DEVICES INC 2019-02-19 2022-10-27 607 244 363 363 50. ALPHABET INC/CA 2022-10-27 4622 2476 2146 2146 100. ALPHABET INC/CA 2022-10-27 9238 3202 6036 6036 30. ALTRIA GROUP INC 2022-05-06 2022-10-27 1392 1690 -298 -298 32. AMAZON COM INC 2022-08-04 2022-10-27 3578 4570 -992 -992 50. AMERICAN INTERNATIONAL GROUP 2022-10-27 2768 2377 391 391 7. AMERICAN TOWER CORP-CL A 2022-08-01 2022-10-27 1406 1882 -476 -476 8. AMERIPRISE FINL INC 2021-07-16 2022-10-27 2380 1992 388 388 2. ANTHEM INC 2022-10-10 2022-10-27 1063 936 127 127 26. APPLE COMPUTER INC COM 2022-09-23 2022-10-27 3802 3907 -105 -105 5. APPLE COMPUTER INC COM 2006-04-06 2022-10-27 731 12 719 719 20. BAKER HUGHES A GE CO 2022-06-07 2022-10-27 541 749 -208 -208 30. BANK AMER CORP 2022-09-23 2022-10-27 1083 944 139 139 4. BROADCOM INC 2022-05-17 2022-10-27 1839 2409 -570 -570 2. CIGNA CORP 2022-10-21 2022-10-27 634 601 33 33 6. CME GROUP INC 2021-11-24 2022-10-27 1040 1372 -332 -332 4. CME GROUP INC 2019-11-08 2022-10-27 693 794 -101 -101 40. CSX CORP COM 2017-01-13 2022-10-27 1160 516 644 644 20. CELANESE CORP DEL 2022-10-27 1932 2714 -782 -782 8. CHEVRONTEXACO CORP 2022-10-27 1437 821 616 616 30. COCA-COLA CO USD 2022-10-27 1786 1883 -97 -97 3. COSTCO WHSL CORP NEW 2022-09-14 2022-10-27 1486 1525 -39 -39 9. CROWDSTRIKE HOLDINGS INC - A 2022-10-27 1473 2098 -625 -625 6. DANAHER CORP COMMON 2021-02-03 2022-10-27 1476 1441 35 35 7. DEERE & COMPANY 2017-06-16 2022-10-27 2797 896 1901 1901 1. EQUINIX INC 2022-03-18 2022-10-27 557 730 -173 -173 30. EXELON CORP 2022-05-11 2022-10-27 1151 1439 -288 -288 18. EXXON MOBIL CORP 2022-10-21 2022-10-27 1947 1906 41 41 2. HOME DEPOT INC USD 0.05 2009-03-23 2022-10-27 581 46 535 535 7. HONEYWELL INTL INC 2022-09-26 2022-10-27 1386 1193 193 193 4. HONEYWELL INTL INC 2005-02-04 2022-10-27 792 144 648 648 2. HUMANA INC COM 2022-09-02 2022-10-27 1079 970 109 109 8. ILLINOIS TOOL WORKS INC COM 2014-08-15 2022-10-27 1668 694 974 974 21. J P MORGAN CHASE & CO 2022-10-27 2635 2113 522 522 3. KLA TENCOR CORP 2019-10-24 2022-10-27 920 503 417 417 40. LAS VEGAS SANDS CORP 2022-06-08 2022-10-27 1408 1483 -75 -75 4. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-27 822 1249 -427 -427 6. ELI LILLY & CO COM 2022-06-17 2022-10-27 2146 1773 373 373 10. LIVE NATION INC 2021-03-04 2022-10-27 798 921 -123 -123 6. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-10-27 947 941 6 6 3. MARTIN MARIETTA MATLS INC 2022-08-31 2022-10-27 995 1041 -46 -46 9. MASTERCARD INC 2021-11-19 2022-10-27 2858 3101 -243 -243 10. MERCK & CO INC 2022-10-10 2022-10-27 1004 905 99 99 26. MICROSOFT CORP COM 2022-10-27 5906 2874 3032 3032 21. MICROSOFT CORP COM 2022-10-27 4763 2227 2536 2536 40. MICRON TECHNOLOGY 2022-07-25 2022-10-27 2183 2418 -235 -235 20. NEXTERA ENERGY INC 2022-01-14 2022-10-27 1529 1668 -139 -139 10. NIKE INC CL B 2022-10-27 911 1256 -345 -345 4. NVIDIA CORP 2020-01-09 2022-10-27 530 244 286 286 10. PIONEER NAT RES CO 2021-06-14 2022-10-27 2682 1630 1052 1052 4. PROCTER & GAMBLE CO COM 2022-03-17 2022-10-27 528 599 -71 -71 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2022-10-27 1119 1443 -324 -324 8. QUALCOMM INC 2022-08-04 2022-10-27 943 1206 -263 -263 10. RAYTHEON TECHNOLOGIES CORP 2021-11-24 2022-10-27 924 872 52 52 10. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2022-10-27 924 730 194 194 1. REGENERON PHARMACEUTICALS INC 2022-09-23 2022-10-27 729 690 39 39 3. S & P GLOBAL INC 2019-06-05 2022-10-27 959 660 299 299 60. SOUTHWESTERN ENERGY CO 2022-10-24 2022-10-27 402 397 5 5 60. SYNCHRONY FINANCIAL 2016-10-06 2022-10-27 2125 1654 471 471 23. T -MOBILE US INC 2022-06-03 2022-10-27 3251 3141 110 110 2. TESLA MOTORS INC 2022-04-20 2022-10-27 450 664 -214 -214 10. TRADE DESK INC/THE 2021-05-26 2022-10-27 543 579 -36 -36 3. THERMO ELECTRON CORP 2021-11-05 2022-10-27 1496 1832 -336 -336 40. TRUIST FINL CORP 2019-11-06 2022-10-27 1779 2197 -418 -418 10. UNITED HEALTH GROUP INC 2022-10-27 5417 4053 1364 1364 6. VALERO ENERGY CORP NEW 2009-10-16 2022-10-27 780 109 671 671 40. VOYA FINANCIAL INC 2022-10-27 2688 1603 1085 1085 5. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-10-27 1398 1782 -384 -384 13. EATON CORP PLC 2022-09-26 2022-10-27 1912 1739 173 173 20. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-10-27 1063 2327 -1264 -1264 7. TRANE TECHNOLOGIES PLC 2012-02-16 2022-10-27 1099 173 926 926 20. APPLE COMPUTER INC COM 2006-04-06 2022-10-28 3109 49 3060 3060 19. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 3829 5935 -2106 -2106 80. SEAGATE TECHNOLOGY HOLDINGS 2022-10-31 4024 8933 -4909 -4909 74. AMAZON COM INC 2022-11-01 7155 10191 -3036 -3036 49. AMAZON COM INC 2011-06-01 2022-11-01 4738 480 4258 4258 8. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-01 1290 1617 -327 -327 6. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-11-01 968 1330 -362 -362 4. EQUINIX INC 2022-11-01 2219 2909 -690 -690 1. EQUINIX INC 2017-06-21 2022-11-01 555 436 119 119 10. NIKE INC CL B 2022-08-01 2022-11-01 939 1147 -208 -208 41. NVIDIA CORP 2022-11-01 5595 2468 3127 3127 49. PIONEER NAT RES CO 2022-11-01 12422 7470 4952 4952 13. TESLA MOTORS INC 2022-04-20 2022-11-01 2979 4316 -1337 -1337 38. DANAHER CORP COMMON 2022-11-02 9399 9102 297 297 60. ALPHABET INC/CA 2013-04-19 2022-11-03 5058 1179 3879 3879 30. AMAZON COM INC 2011-06-01 2022-11-03 2695 294 2401 2401 33. APPLE COMPUTER INC COM 2006-04-06 2022-11-03 4613 82 4531 4531 10. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-04 1275 2021 -746 -746 7. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2022-11-04 892 552 340 340 50. TRADE DESK INC/THE 2020-03-09 2022-11-04 2259 1111 1148 1148 33. CROWDSTRIKE HOLDINGS INC - A 2022-11-07 4108 2549 1559 1559 110. EXELON CORP 2022-11-07 4011 5214 -1203 -1203 52. LIVE NATION INC 2022-11-07 3735 4154 -419 -419 70. TRADE DESK INC/THE 2022-11-07 3062 1478 1584 1584 25. TESLA MOTORS INC 2022-11-08 4846 7777 -2931 -2931 16. DANAHER CORP COMMON 2021-02-09 2022-11-10 4268 3803 465 465 94. SEAGATE TECHNOLOGY HOLDINGS 2022-11-10 5028 8653 -3625 -3625 6. UNITED HEALTH GROUP INC 2022-11-14 3121 2256 865 865 30. AMERICAN INTERNATIONAL GROUP 2019-01-15 2022-11-15 1824 1264 560 560 7. AMERIPRISE FINL INC 2021-07-16 2022-11-15 2276 1743 533 533 90. SYNCHRONY FINANCIAL 2022-11-15 3257 2419 838 838 30. VOYA FINANCIAL INC 2015-10-19 2022-11-15 1923 1199 724 724 12. MICROSOFT CORP COM 2018-11-19 2022-11-16 2891 1266 1625 1625 15. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-11-17 2389 2351 38 38 14. AMERICAN TOWER CORP-CL A 2022-11-18 3016 3761 -745 -745 5. TESLA MOTORS INC 2022-05-03 2022-11-21 846 1522 -676 -676 8. TESLA MOTORS INC 2021-08-11 2022-11-21 1354 1886 -532 -532 22. TESLA MOTORS INC 2021-08-11 2022-11-22 3717 5187 -1470 -1470 42. APPLE COMPUTER INC COM 2006-04-06 2022-11-29 5916 104 5812 5812 50. ADVANCED MICRO DEVICES INC 2022-12-05 3719 1080 2639 2639 11. CHEVRONTEXACO CORP 2009-03-11 2022-12-06 1901 684 1217 1217 30. AMAZON COM INC 2011-06-01 2022-12-07 2652 294 2358 2358 37. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-12-07 5838 5800 38 38 31. ABBVIE INC 2022-12-09 5080 3090 1990 1990 20. ALPHABET INC/CA 2013-04-19 2022-12-16 1801 393 1408 1408 18. APPLE COMPUTER INC COM 2006-04-06 2022-12-16 2426 44 2382 2382 29. CHEVRONTEXACO CORP 2009-03-11 2022-12-16 4864 1802 3062 3062 13. VALERO ENERGY CORP NEW 2009-10-16 2022-12-16 1528 236 1292 1292 11. ACCENTURE PLC IRELAND SHS CL A 2022-12-16 2910 3906 -996 -996 26. CELANESE CORP DEL 2010-04-14 2022-12-23 2631 888 1743 1743 24. CELANESE CORP DEL 2010-04-14 2023-01-03 2444 820 1624 1624 27. CHEVRONTEXACO CORP 2009-03-11 2023-01-03 4697 1678 3019 3019 9. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 2344 2456 -112 -112 50. GENERAL MILLS INC COM 2023-01-10 4211 4089 122 122 10. HUMANA INC COM 2023-01-10 4807 4987 -180 -180 10. UNITED HEALTH GROUP INC 2023-01-13 4978 3283 1695 1695 21. UNITED HEALTH GROUP INC 2023-01-18 10047 3963 6084 6084 40. GENERAL MILLS INC COM 2023-01-19 3109 3230 -121 -121 16. MICROSOFT CORP COM 2023-01-19 3700 1687 2013 2013 40. GENERAL MILLS INC COM 2022-10-27 2023-01-25 3086 3197 -111 -111 20. ABBVIE INC 2023-01-26 2946 1895 1051 1051 180. ALTRIA GROUP INC 2023-01-26 7970 10085 -2115 -2115 21. T -MOBILE US INC 2023-01-26 3118 3138 -20 -20 250. AT&T INC 2023-01-27 4969 5037 -68 -68 80. ALTRIA GROUP INC 2022-05-18 2023-01-27 3541 4297 -756 -756 190. CSX CORP COM 2017-01-13 2023-01-27 5711 2450 3261 3261 40. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 2310 1854 456 456 9. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 2380 2456 -76 -76 25. HONEYWELL INTL INC 2005-02-04 2023-02-02 5074 901 4173 4173 20. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 5259 5457 -198 -198 20. T -MOBILE US INC 2023-02-02 2938 2852 86 86 17. ABBVIE INC 2023-02-08 2472 1551 921 921 30. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-02-08 2929 2189 740 740 140. AT&T INC 2023-02-09 2655 2698 -43 -43 20. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-02-09 1953 1459 494 494 18. T -MOBILE US INC 2022-03-30 2023-02-09 2579 2309 270 270 60. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 3619 4328 -709 -709 130. AT&T INC 2023-02-15 2492 2391 101 101 41. PIONEER NAT RES CO 2023-02-15 9073 5521 3552 3552 24. T -MOBILE US INC 2023-02-15 3534 3061 473 473 37. VALERO ENERGY CORP NEW 2009-10-16 2023-02-15 5042 671 4371 4371 40. D R HORTON INC 2023-02-02 2023-02-17 3769 4124 -355 -355 20. MICROSOFT CORP COM 2019-01-17 2023-02-17 5138 2108 3030 3030 50. MICRON TECHNOLOGY 2023-02-17 2940 2744 196 196 48. CELANESE CORP DEL 2010-04-14 2023-02-21 5419 1640 3779 3779 4. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 790 1074 -284 -284 15. AMERICAN TOWER CORP-CL A 2023-02-24 2936 3804 -868 -868 6. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 1174 1530 -356 -356 7. AMERICAN TOWER CORP-CL A 2023-03-01 1360 1724 -364 -364 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 1176 1443 -267 -267 6. ANTHEM INC 2023-03-03 2804 2885 -81 -81 8. CIGNA CORP 2022-11-10 2023-03-03 2286 2582 -296 -296 46. QUALCOMM INC 2023-03-03 5649 6451 -802 -802 20. D R HORTON INC 2023-02-02 2023-03-06 1832 2062 -230 -230 5. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 1496 1695 -199 -199 40. LAS VEGAS SANDS CORP 2023-03-06 2404 1575 829 829 20. ORACLE CORPORATION 2022-12-16 2023-03-15 1649 1601 48 48 9. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 2201 2779 -578 -578 8. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 1957 2840 -883 -883 24. T -MOBILE US INC 2022-06-13 2023-03-16 3403 3057 346 346 9. T -MOBILE US INC 2022-02-25 2023-03-16 1276 1128 148 148 11161.473 BNYM ALT DIV STRAT-Y 2023-03-27 115744 140743 -24999 -24999 57. TARGET CORP 2023-04-12 9426 9380 46 46 217. TRUIST FINL CORP 2023-04-12 7202 8711 -1509 -1509 17. CIGNA CORP 2023-04-14 4408 5200 -792 -792 70. D R HORTON INC 2023-04-14 6854 6476 378 378 7. EQUINIX INC 2023-04-14 4821 2894 1927 1927 29. HOME DEPOT INC USD 0.05 2023-04-14 8472 9523 -1051 -1051 19. HOME DEPOT INC USD 0.05 2009-03-23 2023-04-14 5550 441 5109 5109 20. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 4626 1736 2890 2890 25. C D W CORP/DE 2023-03-16 2023-04-19 4129 4835 -706 -706 43. PROLOGIS INC 2022-10-27 2023-04-19 5381 4753 628 628 36. AMERICAN TOWER CORP-CL A 2023-06-01 6731 5332 1399 1399 16. BROADCOM INC 2023-06-01 12638 9120 3518 3518 3. BROADCOM INC 2022-12-16 2023-06-30 2604 1658 946 946 7. BROADCOM INC 2023-06-30 6077 3915 2162 2162 55. FACEBOOK INC 2023-06-30 15810 9223 6587 6587 7. KLA TENCOR CORP 2019-10-24 2023-06-30 3385 1174 2211 2211 44. MASTERCARD INC 2021-11-19 2023-06-30 17219 15159 2060 2060 40. MICRON TECHNOLOGY 2022-10-17 2023-06-30 2537 2139 398 398 310. MICRON TECHNOLOGY 2023-06-30 19659 12365 7294 7294 49. PROCTER & GAMBLE CO COM 2023-06-30 7393 7400 -7 -7 29. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 4376 4346 30 30 78. QUALCOMM INC 2023-06-30 9281 9315 -34 -34 83. TEXAS INSTRUMENTS INC 2023-06-30 14891 14102 789 789 100. COCA-COLA CO USD 2023-07-31 6178 6149 29 29 40. COCA-COLA CO USD 2023-07-31 2479 2422 57 57 7. DEERE & COMPANY 2022-11-03 2023-07-31 3001 2768 233 233 32. DEERE & COMPANY 2017-06-16 2023-07-31 13721 4095 9626 9626 19. MC DONALDS CORPORATION COMMON 2023-07-31 5551 5067 484 484 30. NEXTERA ENERGY INC 2023-02-10 2023-07-31 2195 2237 -42 -42 40. NEXTERA ENERGY INC 2023-07-31 2926 3296 -370 -370 42. NIKE INC CL B 2023-07-31 4632 5115 -483 -483 25. NIKE INC CL B 2015-04-21 2023-07-31 2757 1252 1505 1505 26. ORACLE CORPORATION 2023-07-31 3035 2080 955 955 20. ORACLE CORPORATION 2022-11-16 2023-07-31 2336 1594 742 742 90. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 6050 5218 832 832 160. SYNCHRONY FINANCIAL 2023-07-31 5514 3884 1630 1630 13. T -MOBILE US INC 2022-02-25 2023-07-31 1789 1630 159 159 38. T -MOBILE US INC 2023-07-31 5229 4750 479 479 230. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 11418 13158 -1740 -1740 4. HUMANA INC COM 2022-09-02 2023-08-16 1977 1940 37 37 9. HUMANA INC COM 2022-09-02 2023-08-17 4420 4365 55 55 31. SALESFORCE COM INC 2023-03-15 2023-08-21 6390 5606 784 784 76. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 8018 1592 6426 6426 210. ALCOA UPSTREAM CORP 2023-08-31 6315 11207 -4892 -4892 23. BOEING COMPANY 2023-08-31 5177 4186 991 991 19. FACEBOOK INC 2023-01-26 2023-08-31 5655 2789 2866 2866 34. HONEYWELL INTL INC 2005-02-04 2023-08-31 6393 1226 5167 5167 16. MASTERCARD INC 2023-08-31 6599 5490 1109 1109 69. MERCK & CO INC 2023-08-31 7554 7025 529 529 64. ORACLE CORPORATION 2023-08-31 7703 4987 2716 2716 6. REGENERON PHARMACEUTICALS INC 2023-08-31 4965 4380 585 585 310. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 2089 2110 -21 -21 63. T -MOBILE US INC 2023-08-31 8586 4816 3770 3770 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 CAPITAL GAIN DIVIDENDS P 45660 178060 3126 0 3126 0 3126 2888 0 0 2888 0 238 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2129228198 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 14392 NONE 0 NONE 0 2152354 70279 0 2222633 0 0 2222633 33339 2189294 109465 109465 3126 3126 106339 0 106339 0 106339 132681 0 0 0 0 132681 106339 0 0 4159 8500 10026 0 8334 31019 132681 0 0 0 106339 26342 0 0 57361 0 0 0 0 0 0 4159 53202 8500 10026 0 8334 26342 NONE NONE X N ROE TRUST BOY SCTS AMERICAN SUFLK C/O THE BANK OF NEW YORK MELLON NEW YORK NY 10166 NONE PC GENERAL OPERATING 126674 126674 14 55765 18 178060 233825 233825 false false false false false false false false false false 65339F101 NEXTERA ENERGY INC AT COST 3997 6146 70450Y103 PAYPAL HOLDINGS INC 91324P102 UNITED HEALTH GROUP AT COST 3731 13344 87165B103 SYNCHRONY FINANCIAL AT COST 2519 3551 872590104 T -MOBILE US INC AT COST 4816 8584 026874784 AMERICAN INTERNATION AT COST 8650 15215 05588D753 BNY MELLON INTL EQTY 64110L106 NETFLIX COM INC AT COST 5285 5204 78409V104 S & P GLOBAL INC AT COST 6575 11726 03027X100 AMERICAN TOWER CORP- 05569M830 BNY MELLON BOND FD C AT COST 253349 212334 G06242104 ATLASSIAN CORP PLC-C 02079K305 ALPHABET INC/CA AT COST 31855 58689 05569M368 BNY MELLON CORP BOND AT COST 60000 55122 05569M814 BNY MELLON INTERMEDI AT COST 125000 113147 05569M871 BNY MELLON INTL FD C 05587K865 BNYM SELECT MGR S/C 101137107 BOSTON SCIENTIFIC CO AT COST 14019 17261 110122108 BRISTOL MYERS SQUIBB 126650100 CVS CORP 742718109 PROCTER & GAMBLE CO AT COST 5165 5556 79466L302 SALESFORCE COM INC 929089100 VOYA FINANCIAL INC AT COST 4235 10452 00724F101 ADOBE SYS INC COM 037833100 APPLE COMPUTER INC C AT COST 5090 33629 05569M509 BNY MELLON MID CAP S AT COST 103919 179219 05588L839 BNYM ALT DIV STRAT-Y 12572Q105 CME GROUP INC AT COST 12580 14188 150870103 CELANESE CORP DEL 22160K105 COSTCO WHSL CORP NEW AT COST 6455 14831 452308109 ILLINOIS TOOL WORKS AT COST 3819 10883 594918104 MICROSOFT CORP COM AT COST 28213 67191 654106103 NIKE INC CL B AT COST 2554 5187 723787107 PIONEER NAT RES CO G29183103 EATON CORP PLC AT COST 4243 23728 G5960L103 MEDTRONIC PLC 002824100 ABBOTT LABORATORIES AT COST 11515 14715 007903107 ADVANCED MICRO DEVIC AT COST 1592 8035 05589K400 BNYM FLTNG RT INC-Y AT COST 40000 34895 30303M102 FACEBOOK INC AT COST 5579 11244 595112103 MICRON TECHNOLOGY 852234103 SQUARE INC - A AT COST 9917 8648 882508104 TEXAS INSTRUMENTS IN 883556102 THERMO ELECTRON CORP AT COST 5897 11142 20030N101 COMCAST CORP NEW CL 46625H100 J P MORGAN CHASE & C AT COST 23022 30144 05587K857 BNYM INTL STCK-Y 191216100 COCA-COLA CO USD AT COST 9912 10769 244199105 DEERE & COMPANY AT COST 1024 3288 254687106 DISNEY (WALT) COMPAN 023135106 AMAZON COM INC AT COST 17056 33536 05587K824 BNYM SEL MGR S/C VAL 05587N737 BNYM OPPORT SM CAP-Y 05588D811 BNYM DIV EMG MKTS-Y 05588E850 BNY MELLON HIGH YIEL AT COST 30314 24002 060505104 BANK AMER CORP AT COST 6144 8601 166764100 CHEVRONTEXACO CORP 30161N101 EXELON CORP AT COST 5346 8425 437076102 HOME DEPOT INC USD 0 05569M384 BNY MELLON INTL EQUI 05569M855 BNY MELLON EMERGING 126408103 CSX CORP COM AT COST 1934 4530 29444U700 EQUINIX INC 438516106 HONEYWELL INTL INC AT COST 2307 12028 91913Y100 VALERO ENERGY CORP N 92826C839 VISA INC 55024U109 LUMENTUM HOLDINGS IN 16119P108 CHARTER COMMUNICATIO AT COST 7646 8324 83088M102 SKYWORKS SOLUTIONS I 816851109 SEMPRA ENERGY 89832Q109 TRUIST FINL CORP 532457108 ELI LILLY & CO COM AT COST 10568 30481 22788C105 CROWDSTRIKE HOLDINGS 15135B101 CENTENE CORP DEL 461202103 INTUIT INC COM 009158106 AIR PRODUCTS AND CHE 67066G104 NVIDIA CORP AT COST 17715 35042 88339J105 TRADE DESK INC/THE 482480100 KLA TENCOR CORP AT COST 3187 9536 00287Y109 ABBVIE INC AT COST 7901 15431 G8994E103 TRANE TECHNOLOGIES P AT COST 1212 10058 09857L108 BOOKING HOLDINGS INC G46188101 HORIZON THERAPEUTICS 538034109 LIVE NATION INC 828806109 SIMON PPTY GROUP INC 03076C106 AMERIPRISE FINL INC AT COST 10078 15191 518439104 ESTEE LAUDER COMPANI AT COST 14303 8348 88160R101 TESLA MOTORS INC 75513E101 RAYTHEON TECHNOLOGIE AT COST 7297 8604 235851102 DANAHER CORP COMMON AT COST 7908 8215 37045V100 GENERAL MOTORS CO V7780T103 ROYAL CARIBBEAN CRUI 57636Q104 MASTERCARD INC AT COST 14777 18156 744573106 PUBLIC SERVICE ENTER AT COST 8212 7330 717081103 PFIZER INC COM 26614N102 DUPONT DE NEMOURS IN 00206R102 AT&T INC AT COST 8210 6656 00771X419 G Q G PART EMERG MKT AT COST 35000 37028 02209S103 ALTRIA GROUP INC 74736K101 QORVO INC G1151C101 ACCENTURE PLC IRELAN AT COST 5070 6152 747525103 QUALCOMM INC 464287804 ISHARES TR S & P SMA AT COST 70666 75585 517834107 LAS VEGAS SANDS CORP AT COST 10586 16458 46432F842 ISHARES CORE MSCI EA AT COST 147097 167275 G7997R103 SEAGATE TECHNOLOGY H 05569M806 BNY MELLON SMALL CAP AT COST 45000 46639 31428X106 FEDEX CORPORATION 233203421 DFA EMERG MKTS CORE AT COST 35000 36167 571903202 MARRIOTT INTERNATION 11135F101 BROADCOM INC AT COST 3720 6460 580135101 MC DONALDS CORPORATI AT COST 6134 7029 05722G100 BAKER HUGHES A GE CO AT COST 6818 7962 013872106 ALCOA UPSTREAM CORP AT COST 11207 6317 016255101 ALIGN TECHNOLOGY INC AT COST 14873 15546 020002101 ALLSTATE CORP COM AT COST 11777 9595 032095101 AMPHENOL CORP NEW AT COST 12855 15025 036752103 ANTHEM INC AT COST 9830 9282 03990B101 ARES MANAGEMENT CORP AT COST 4972 6206 04621X108 ASSURANT INC AT COST 8324 8220 071813109 BAXTER INTL INC COM AT COST 5443 4872 084670702 BERKSHIRE HATHAWAY I AT COST 16029 16929 097023105 BOEING COMPANY AT COST 8754 11202 219350105 CORNING INC COM AT COST 7418 6892 26884L109 EQT CORP COM AT COST 13083 13398 29250N105 ENBRIDGE INC AT COST 9628 8770 30231G102 EXXON MOBIL CORP AT COST 28464 30244 35671D857 FREEPORT-MCMORAN COP AT COST 11377 10377 367829884 GATEWAY TR AT COST 53995 60374 372460105 GENUINE PARTS CO AT COST 5727 5073 42809H107 HESS CORP AT COST 6127 6953 443573100 HUBSPOT INC AT COST 14361 14756 452327109 ILLUMINA INC AT COST 5562 4791 46120E602 INTUITIVE SURGICAL I AT COST 6832 6254 464288620 ISHARES BARCLAYS CRE AT COST 50438 49500 573284106 MARTIN MARIETTA MATL AT COST 6246 8035 58933Y105 MERCK & CO INC AT COST 17253 19834 595017104 MICROCHIP TECHNOLOGY AT COST 5743 5729 64128R608 NEUBERGER BERMAN LON AT COST 53995 55858 674599105 OCCIDENTAL PETROLEUM AT COST 11673 11930 680665205 OLIN CORP COM PAR $1 AT COST 7845 7543 68389X105 ORACLE CORPORATION AT COST 11808 18540 70614W100 PELOTON INTERACTIVE AT COST 6108 4019 75886F107 REGENERON PHARMACEUT AT COST 9209 10744 80105N105 SANOFI-SYNTHELABO AT COST 5065 4786 803607100 SAREPTA THERAPEUTICS AT COST 11338 11980 806857108 SCHLUMBERGER LIMITED AT COST 7271 8254 82509L107 SHOPIFY INC-A W/I AT COST 4638 5319 845467109 SOUTHWESTERN ENERGY AT COST 9294 9628 863667101 STRYKER CORP AT COST 9859 11058 90138F102 TWILIO INC - A AT COST 4714 4460 90353T100 UBER TECHNOLOGIES IN AT COST 8876 8501 G3223R108 EVEREST RE GRP LTD AT COST 4866 4689 G4863A108 INTERNATIONAL GAME T AT COST 7574 8645 MUTUAL FUND TIMING ADJ 187 CY PENDING SALES 19245 PY PENDING SALES 3604 ROUNDING 3 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 5 5 0 FOREIGN TAXES 251 251 0 FEDERAL TAX PAYMENT - PRIOR YE 435 0 0 FEDERAL ESTIMATES - PRINCIPAL 2888 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0