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 906150467 DUNNELL E FBO BOSTON SYMPH ORCH-CRUT DUNN 6177227246 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227246 2024-07-19 true true DANIEL WALTMAN P01233408 4123556000 2024-07-19 X 2023 2024-08-08 14:25:15Z X 891485 568960 X 13234 13234 142603 470693 142603 0 728 725525 155837 2352 1411 941 0 0 0 0 0 0 0 0 216 216 0 0 0 0 0 0 0 35 35 2603 1627 0 976 0 0 2603 1627 0 976 722922 154210 0 2229 20341 20341 0 0 0 247284 829743 871144 249513 850084 891485 0 X 249513 850084 249513 850084 249513 850084 249513 722922 6 972441 122357 850084 10. ISHARES S&P 500 INDEX FUND 2021-12-27 2023-06-23 4362 4785 -423 -423 25. AES CORPORATION 2019-07-17 2023-07-03 521 443 78 78 13. ABBVIE INC 2023-07-03 1753 1287 466 466 4. ADOBE SYS INC COM 2023-07-03 1927 1021 906 906 10. AGILENT TECHNOLOGIES INC 2015-09-22 2023-07-03 1198 352 846 846 30. ALPHABET INC 2023-07-03 3607 700 2907 2907 20. ALPHABET INC/CA 2013-08-05 2023-07-03 2388 451 1937 1937 30. AMAZON COM INC 2023-07-03 3922 1089 2833 2833 5. AMERICAN EXPRESS COMPANY 2016-01-26 2023-07-03 877 277 600 600 55. APPLE COMPUTER INC COM 2008-07-28 2023-07-03 10576 314 10262 10262 1128.65 BNY MELLON MID CAP STK FD CL M 2023-07-03 19650 12770 6880 6880 296.982 BNYM SEL MGR S/C VAL-Y 2023-07-03 6106 5160 946 946 174.685 BNYM US EQUITY FUND-Y 2011-04-01 2023-07-03 3340 2482 858 858 277.798 BNYM SELECT MGR S/C GRW-Y 2023-07-03 6128 4396 1732 1732 486.067 BNY MELLON HIGH YIELD-I 2023-07-03 2523 2804 -281 -281 1642.93 BNYM DIVERSIFIED INTL-Y 2010-01-26 2023-07-03 18795 15609 3186 3186 747.678 BNYM FLTNG RT INC-Y 2023-07-03 8120 8525 -405 -405 5. BALL CORP 2019-06-11 2023-07-03 292 331 -39 -39 56. BANK AMER CORP 2023-07-03 1632 638 994 994 4. BERKSHIRE HATHAWAY INC DEL CL B 2023-07-03 1362 548 814 814 30. CSX CORP COM 2018-07-19 2023-07-03 1027 690 337 337 10. CADENCE DESIGN SYS INC 2018-05-17 2023-07-03 2331 416 1915 1915 1. CHARTER COMMUNICATIONS INC-A 2019-06-11 2023-07-03 369 392 -23 -23 12. CHEVRONTEXACO CORP 2023-07-03 1892 1278 614 614 5. COCA-COLA CO USD 2019-05-17 2023-07-03 303 247 56 56 569.26 D F A COMMODITY STRATEGY PORT 2022-02-16 2023-07-03 2545 3000 -455 -455 4. DANAHER CORP COMMON 2016-11-22 2023-07-03 946 313 633 633 10. DISCOVER FINL SVCS 2016-06-28 2023-07-03 1178 509 669 669 20. EXELON CORP 2018-03-20 2023-07-03 818 551 267 267 10. EXXON MOBIL CORP 2002-05-01 2023-07-03 1082 405 677 677 5. FACEBOOK INC 2023-07-03 1429 599 830 830 5. GENUINE PARTS CO 2019-08-20 2023-07-03 841 448 393 393 2. HOME DEPOT INC USD 0.05 2013-08-05 2023-07-03 620 159 461 461 2. IDEXX LABS INC 2019-02-14 2023-07-03 978 418 560 560 1. INTUIT INC COM 2018-09-20 2023-07-03 449 222 227 227 18. J P MORGAN CHASE & CO 2023-07-03 2646 947 1699 1699 15. JOHNSON & JOHNSON COM 2023-07-03 2446 986 1460 1460 2. LOCKHEED MARTIN CORP 2023-07-03 924 615 309 309 32. MICROSOFT CORP COM 2023-07-03 10774 2098 8676 8676 10. NIKE INC CL B 2018-10-23 2023-07-03 1097 727 370 370 4. NORFOLK SOUTHERN CORP 2017-10-24 2023-07-03 915 532 383 383 35. PFIZER INC COM 2023-07-03 1280 486 794 794 11. PHILIP MORRIS INTERNATIONAL 2019-01-17 2023-07-03 1079 791 288 288 10. PROCTER & GAMBLE CO COM 2023-07-03 1522 901 621 621 10. PROGRESSIVE CORP OHIO 2018-01-29 2023-07-03 1329 535 794 794 2. PUBLIC STORAGE INC COM 2023-07-03 588 308 280 280 9. RAYTHEON TECHNOLOGIES CORP 2023-07-03 885 802 83 83 3. S & P GLOBAL INC 2016-11-22 2023-07-03 1190 363 827 827 5. SEALED AIR CORP NEW 2019-08-20 2023-07-03 203 212 -9 -9 5. SQUARE INC - A 2019-06-11 2023-07-03 333 349 -16 -16 15. STARBUCKS CORP COM 2023-07-03 1486 1101 385 385 10. SYSCO CORP 2018-11-16 2023-07-03 749 667 82 82 10. TEXTRON INCORPORATED COMMON 2019-01-17 2023-07-03 679 482 197 197 2. THERMO ELECTRON CORP 2016-09-26 2023-07-03 1038 313 725 725 5. UNION PACIFIC CORP 2017-07-25 2023-07-03 1033 525 508 508 6. UNITED PARCEL SVC INC CL B 2019-07-17 2023-07-03 1099 622 477 477 2. UNITED HEALTH GROUP INC 2019-02-14 2023-07-03 955 530 425 425 20. VICI PROPERTIES INC 2019-05-17 2023-07-03 639 440 199 199 10. VISA INC 2023-07-03 2373 1324 1049 1049 848.546 VIRTUS SH EMRG MRKT DBT-I 2023-07-03 5872 8000 -2128 -2128 11. WAL MART STORES INC 2023-07-03 1739 792 947 947 7. ZOETIS INC 2018-04-17 2023-07-03 1187 599 588 588 6. ACCENTURE PLC IRELAND SHS CL A 2023-07-03 1855 734 1121 1121 225. ISHARES GSCI COMMODITY-INDEXED 2023-08-25 4801 4544 257 257 425. ISHARES CORE MSCI EMERGING 2023-12-27 21255 20992 263 263 85. VANGUARD INDEX TR 2023-03-03 2023-12-27 18299 17033 1266 1266 296.982 BNYM SEL MGR S/C VAL-Y 2024-02-20 6035 5160 875 875 277.799 BNYM SELECT MGR S/C GRW-Y 2024-02-20 6123 4396 1727 1727 486.067 BNY MELLON HIGH YIELD-I 2024-02-20 2581 2804 -223 -223 1642.929 BNYM DIVERSIFIED INTL-Y 2010-01-26 2024-02-20 15641 15609 32 32 747.678 BNYM FLTNG RT INC-Y 2024-02-20 8284 8525 -241 -241 210. ISHARES EM MKTS LCL CRNCY BN 2024-02-20 7531 7665 -134 -134 60. ISHARES MSCI EAFE SMALL CAP 2023-03-03 2024-02-20 3640 3598 42 42 145. ISHARES MSCI EAFE SMALL CAP 2024-02-20 8797 10340 -1543 -1543 5. SEALED AIR CORP NEW 2019-08-20 2024-02-20 179 212 -33 -33 120. VANGUARD INDEX TR 2024-02-20 25692 23957 1735 1735 848.546 VIRTUS SH EMRG MRKT DBT-I 2024-02-20 6059 8000 -1941 -1941 1128.65 BNY MELLON MID CAP STK FD CL M 2024-02-23 18713 12770 5943 5943 174.685 BNYM US EQUITY FUND-Y 2011-04-01 2024-02-23 1539 2482 -943 -943 285. INVESCO S&P 500 EQUAL WEIGHT 2024-02-23 46141 42712 3429 3429 25. AES CORPORATION 2019-07-17 2024-03-07 411 443 -32 -32 14. ABBVIE INC 2024-03-07 2537 1410 1127 1127 4. ADOBE SYS INC COM 2024-03-07 2183 1021 1162 1162 10. AGILENT TECHNOLOGIES INC 2015-09-22 2024-03-07 1477 352 1125 1125 30. ALPHABET INC 2024-03-07 4027 700 3327 3327 20. ALPHABET INC/CA 2013-08-05 2024-03-07 2667 451 2216 2216 30. AMAZON COM INC 2024-03-07 5293 1089 4204 4204 5. AMERICAN EXPRESS COMPANY 2016-01-26 2024-03-07 1115 277 838 838 1. AMERICAN TOWER CORP-CL A 2019-08-20 2024-03-07 206 226 -20 -20 55. APPLE COMPUTER INC COM 2008-07-28 2024-03-07 9286 314 8972 8972 1. AUTOZONE INC 2019-06-11 2024-03-07 3139 1100 2039 2039 5. BALL CORP 2019-06-11 2024-03-07 322 331 -9 -9 57. BANK AMER CORP 2024-03-07 2038 649 1389 1389 5. BERKSHIRE HATHAWAY INC DEL CL B 2024-03-07 2014 753 1261 1261 30. CSX CORP COM 2018-07-19 2024-03-07 1148 690 458 458 10. CADENCE DESIGN SYS INC 2018-05-17 2024-03-07 3155 416 2739 2739 2. CHARTER COMMUNICATIONS INC-A 2019-06-11 2024-03-07 557 785 -228 -228 12. CHEVRONTEXACO CORP 2024-03-07 1800 1278 522 522 5. COCA-COLA CO USD 2019-05-17 2024-03-07 297 247 50 50 5. DANAHER CORP COMMON 2016-11-22 2024-03-07 1272 346 926 926 10. DISCOVER FINL SVCS 2016-06-28 2024-03-07 1212 509 703 703 20. EXELON CORP 2018-03-20 2024-03-07 739 551 188 188 10. EXXON MOBIL CORP 2002-05-01 2024-03-07 1077 405 672 672 5. FACEBOOK INC 2024-03-07 2544 599 1945 1945 5. GENUINE PARTS CO 2019-08-20 2024-03-07 760 448 312 312 3. HOME DEPOT INC USD 0.05 2013-08-05 2024-03-07 1140 239 901 901 3. IDEXX LABS INC 2019-02-14 2024-03-07 1689 627 1062 1062 2. INTUIT INC COM 2024-03-07 1301 429 872 872 19. J P MORGAN CHASE & CO 2024-03-07 3597 1017 2580 2580 13. JOHNSON & JOHNSON COM 2024-03-07 2073 854 1219 1219 16. KENVUE INC 2012-06-15 2024-03-07 319 131 188 188 3. LOCKHEED MARTIN CORP 2024-03-07 1295 927 368 368 32. MICROSOFT CORP COM 2024-03-07 13036 2098 10938 10938 10. NIKE INC CL B 2018-10-23 2024-03-07 981 727 254 254 5. NORFOLK SOUTHERN CORP 2017-10-24 2024-03-07 1280 665 615 615 35. PFIZER INC COM 2024-03-07 945 486 459 459 11. PHILIP MORRIS INTERNATIONAL 2019-01-17 2024-03-07 1004 791 213 213 11. PROCTER & GAMBLE CO COM 2024-03-07 1765 979 786 786 10. PROGRESSIVE CORP OHIO 2018-01-29 2024-03-07 1958 535 1423 1423 3. PUBLIC STORAGE INC COM 2024-03-07 856 459 397 397 9. RAYTHEON TECHNOLOGIES CORP 2024-03-07 818 802 16 16 4. S & P GLOBAL INC 2016-11-22 2024-03-07 1721 485 1236 1236 5. SQUARE INC - A 2019-06-11 2024-03-07 385 349 36 36 15. STARBUCKS CORP COM 2024-03-07 1362 1101 261 261 10. SYSCO CORP 2018-11-16 2024-03-07 796 667 129 129 10. TEXTRON INCORPORATED COMMON 2019-01-17 2024-03-07 908 482 426 426 3. THERMO ELECTRON CORP 2016-09-26 2024-03-07 1787 469 1318 1318 5. UNION PACIFIC CORP 2017-07-25 2024-03-07 1256 525 731 731 7. UNITED PARCEL SVC INC CL B 2019-07-17 2024-03-07 1079 725 354 354 3. UNITED HEALTH GROUP INC 2019-02-14 2024-03-07 1432 796 636 636 1. VERALTO CORP-W/I 2016-11-22 2024-03-07 90 27 63 63 20. VICI PROPERTIES INC 2019-05-17 2024-03-07 582 440 142 142 11. VISA INC 2024-03-07 3071 1454 1617 1617 36. WAL MART STORES INC 2024-03-07 2177 872 1305 1305 7. ZOETIS INC 2018-04-17 2024-03-07 1286 599 687 687 6. ACCENTURE PLC IRELAND SHS CL A 2024-03-07 2316 734 1582 1582 142603 2144 0 2144 0 2144 64 0 0 64 0 2080 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227246 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BRADLEY R COOK 160 FEDERAL STREET 16FL BOSTON MA 02110 CO-TRUSTEE 2 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 2352 NONE 0 NONE 0 524864 9311 0 534175 0 0 534175 8013 526162 26308 26308 2144 2144 24164 0 24164 0 24164 976 0 0 0 0 976 24164 0 0 0 0 0 0 4057 4057 976 0 0 0 976 0 4057 4057 0 0 0 0 0 19131 0 0 0 0 0 0 0 0 NONE NONE X 14 13234 18 142603 FEDERAL TAX REFUND 1 728 156565 156565 false false false false false false false false false false X X 1 DUNNELL E FOR E BENNETT ETAL-CRUT P O BOX 185 PITTSBURGH PA 152300185 568960 X X 1 VARIOUS SECURITIES 507063 2024-02-08 05569M475 BNY MELLON FOCUSED E 05569M731 BNY MELLON NATL S/T 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05588F600 BNYM DIVERSIFIED INT 05587K824 BNYM SEL MGR S/C VAL 05587K832 BNYM US EQUITY FUND- 05587K865 BNYM SELECT MGR S/C 05587N737 BNYM OPPORT SM CAP-Y 05588D811 BNYM DIV EMG MKTS-Y 00771X419 G Q G PART EMERG MKT 05589K400 BNYM FLTNG RT INC-Y 464287200 ISHARES S&P 500 INDE AT COST 269233 315438 87234N765 TCW EMERGING MARKETS 464288273 ISHARES MSCI EAFE SM 05588E850 BNY MELLON HIGH YIEL 46434G103 ISHARES CORE MSCI EM 05569M830 BNY MELLON BOND FD C AT COST 51562 43542 23320G463 D F A COMMODITY STRA 464287507 ISHARES TR S&P MIDCA AT COST 66539 74407 78463X749 SPDR DJ GLOBAL REAL AT COST 10129 8564 05569M806 BNY MELLON SMALL CAP 05569M301 BNY MELLON INCOME ST 46432F842 ISHARES CORE MSCI EA AT COST 63813 66798 31618H283 FIDELITY ADV INTL SM AT COST 12500 12966 46428R107 ISHARES GSCI COMMODI 46138G508 INVESCO SENIOR LOAN AT COST 21066 21150 464286517 ISHARES EM MKTS LCL 464287457 ISHARES 1-3 YEAR TRE AT COST 35710 35165 922908751 VANGUARD INDEX TR 78468R622 S P D R BBG BARC HIG AT COST 12976 13328 361ESC049 ESC GCI LIBERTY INC 464287168 ISHARES DJ SELECT DI AT COST 77844 80067 464287226 ISHARES BARCLAYS AGG AT COST 128983 117528 464287804 ISHARES TR S & P SMA AT COST 37278 38682 464288281 ISHARES JP MORGAN EM AT COST 8732 8967 46434G764 ISHARES MSCI EMERGIN AT COST 33378 34542 MUTUAL FUND TIMING ADJ 49 TAX LOT BASIS ADJUSTMENT 1 FMV/COST ADJ ON CONTRIBUTED ASSETS 122307 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 728 0 ROUNDING 6 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0