2024-04-10T11:02:03-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-12-01 650211764 LEVIS A TR-A & R LEVIS FDN-JLM TTEE LEVI 3058102992 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 3058102992 2024-01-29 true true DANIEL WALTMAN P01233408 4123556000 2024-01-29 X 2022 2023-04-26 12:10:37Z X 8339026 X 304831 304831 670210 5970946 670210 0 975041 975041 28478 17087 11391 0 0 0 0 0 0 0 0 16788 6000 0 0 0 0 0 0 0 619 619 45885 23706 0 11391 427000 427000 472885 23706 0 438391 502156 951335 0 -346 -346 84167 33658 33658 0 0 0 7249494 7811712 8305714 7333661 7845024 8339026 0 X 7333661 7845024 7333661 7845024 7333661 7845024 7333661 502156 13782 7849599 4575 7845024 90. ADVANCED MICRO DEVICES INC 2022-12-05 6694 2124 4570 4570 22. CHEVRONTEXACO CORP 2019-01-02 2022-12-06 3803 2438 1365 1365 50. AMAZON COM INC 2011-05-02 2022-12-07 4420 503 3917 3917 69. MARRIOTT INTERNATIONAL INC CL A 2022-12-07 10887 10556 331 331 44. ABBVIE INC 2021-07-06 2022-12-09 7210 5095 2115 2115 50. ALPHABET INC/CA 2022-12-16 4501 1493 3008 3008 34. APPLE COMPUTER INC COM 2009-06-05 2022-12-16 4582 176 4406 4406 53. CHEVRONTEXACO CORP 2022-12-16 8890 5797 3093 3093 23. VALERO ENERGY CORP NEW 2013-09-06 2022-12-16 2703 846 1857 1857 19. ACCENTURE PLC IRELAND SHS CL A 2022-12-16 5026 6754 -1728 -1728 55. CELANESE CORP DEL 2022-12-23 5566 5336 230 230 6388.703 BNY MELLON INTL EQUITY INCOME FUND 2018-05-03 2022-12-28 75195 95000 -19805 -19805 7907.828 BNY MELLON MID CAP STK FD CL M 2022-12-13 2022-12-28 123362 129926 -6564 -6564 61590.714 BNY MELLON MID CAP STK FD CL M 2022-12-28 960815 974450 -13635 -13635 2216.066 BNY MELLON SMALL CAP STK FD CL M SHS 2022-03-14 2022-12-28 40000 45296 -5296 -5296 23810.856 BNY MELLON EMERGING MKTS FD CL M SHS 2013-12-24 2022-12-28 218346 235013 -16667 -16667 14846.366 BNYM GLOBAL STOCK-Y 2009-03-02 2022-12-28 297670 121019 176651 176651 655.053 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2022-12-28 12964 13337 -373 -373 7368.434 BNYM SELECT MGR S/C GRW-Y 2022-12-28 145821 188945 -43124 -43124 190.566 BNYM OPPORT SM CAP-Y 2022-12-09 2022-12-28 5241 5387 -146 -146 4805.81 BNYM OPPORT SM CAP-Y 2022-12-28 132160 145885 -13725 -13725 4645.793 BNYM DIV EMG MKTS-Y 2022-12-28 103137 100923 2214 2214 8012.821 BNYM RESEARCH GROWTH-Y 2018-05-03 2022-12-28 94231 125000 -30769 -30769 638.378 FIDELITY ADV INTL SM CAP-Z 2022-03-14 2022-12-28 17000 18436 -1436 -1436 45. CELANESE CORP DEL 2013-09-06 2023-01-03 4582 2243 2339 2339 51. CHEVRONTEXACO CORP 2023-01-03 8871 4447 4424 4424 11. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 2865 3001 -136 -136 40000. BANK OF MONTREAL 3.3% 2/05/24 2023-01-10 39320 40496 -1176 -1176 100. GENERAL MILLS INC COM 2023-01-10 8422 8181 241 241 20. HUMANA INC COM 2023-01-10 9614 9975 -361 -361 19. UNITED HEALTH GROUP INC 2023-01-13 9459 7121 2338 2338 39. UNITED HEALTH GROUP INC 2023-01-18 18659 9927 8732 8732 90. GENERAL MILLS INC COM 2023-01-19 6996 7277 -281 -281 28. MICROSOFT CORP COM 2018-10-29 2023-01-19 6475 3001 3474 3474 70. GENERAL MILLS INC COM 2022-10-27 2023-01-25 5401 5594 -193 -193 38. ABBVIE INC 2023-01-26 5598 3847 1751 1751 340. ALTRIA GROUP INC 2023-01-26 15054 19044 -3990 -3990 38. T -MOBILE US INC 2023-01-26 5642 5679 -37 -37 480. AT&T INC 2023-01-27 9541 9671 -130 -130 150. ALTRIA GROUP INC 2022-05-18 2023-01-27 6640 8057 -1417 -1417 350. CSX CORP COM 2017-01-13 2023-01-27 10520 4512 6008 6008 80. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 4619 3709 910 910 18. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 4760 4911 -151 -151 25. HONEYWELL INTL INC 2022-09-26 2023-02-02 5074 4260 814 814 23. HONEYWELL INTL INC 2013-09-06 2023-02-02 4668 1795 2873 2873 36. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 9465 9823 -358 -358 38. T -MOBILE US INC 2023-02-02 5581 5579 2 2 40000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2023-02-03 37566 35486 2080 2080 33. ABBVIE INC 2023-02-08 4798 3182 1616 1616 40000. MORGAN STANLEY 2022-01-11 2023-02-08 39459 42274 -2815 -2815 50. RAYTHEON TECHNOLOGIES CORP 2023-02-08 4882 4199 683 683 240. AT&T INC 2023-02-09 4551 4618 -67 -67 50. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 4882 3956 926 926 33. T -MOBILE US INC 2022-06-03 2023-02-09 4728 4506 222 222 90. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 5428 6492 -1064 -1064 250. AT&T INC 2023-02-15 4793 4599 194 194 76. PIONEER NAT RES CO 2023-02-15 16818 10167 6651 6651 45. T -MOBILE US INC 2023-02-15 6626 5798 828 828 70. VALERO ENERGY CORP NEW 2013-09-06 2023-02-15 9539 2576 6963 6963 60. D R HORTON INC 2023-02-02 2023-02-17 5654 6186 -532 -532 37. MICROSOFT CORP COM 2023-02-17 9506 3913 5593 5593 80. MICRON TECHNOLOGY 2022-07-25 2023-02-17 4704 4836 -132 -132 91. CELANESE CORP DEL 2013-09-06 2023-02-21 10273 4535 5738 5738 7. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 1382 1879 -497 -497 28. AMERICAN TOWER CORP-CL A 2023-02-24 5481 7305 -1824 -1824 11. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 2153 2806 -653 -653 13. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 2525 3216 -691 -691 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 2940 3607 -667 -667 10. ANTHEM INC 2023-03-03 4673 4834 -161 -161 16. CIGNA CORP 2022-11-10 2023-03-03 4572 5165 -593 -593 89. QUALCOMM INC 2023-03-03 10929 12723 -1794 -1794 40. D R HORTON INC 2023-02-02 2023-03-06 3664 4124 -460 -460 12. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 3591 4069 -478 -478 60. LAS VEGAS SANDS CORP 2023-03-06 3605 2317 1288 1288 30. ORACLE CORPORATION 2022-12-16 2023-03-15 2473 2402 71 71 13. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 3179 4014 -835 -835 20. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 4891 7100 -2209 -2209 62. T -MOBILE US INC 2023-03-16 8790 7900 890 890 40000. TOTAL CAPITAL INTERN 2.434% 1/10/25 2023-04-11 38766 40147 -1381 -1381 108. TARGET CORP 2023-04-12 17861 17774 87 87 416. TRUIST FINL CORP 2023-04-12 13807 17995 -4188 -4188 40000. JOHN DEERE CAPITAL C 2.05% 1/09/25 2021-08-17 2023-04-13 38582 41830 -3248 -3248 31. CIGNA CORP 2023-04-14 8039 9453 -1414 -1414 140. D R HORTON INC 2023-04-14 13709 13024 685 685 14. EQUINIX INC 2023-04-14 9641 6150 3491 3491 55. HOME DEPOT INC USD 0.05 2023-04-14 16067 18060 -1993 -1993 35. HOME DEPOT INC USD 0.05 2013-09-06 2023-04-14 10224 2561 7663 7663 38. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 8790 3298 5492 5492 47. C D W CORP/DE 2023-03-16 2023-04-19 7762 9089 -1327 -1327 81. PROLOGIS INC 2022-10-27 2023-04-19 10137 8953 1184 1184 10236.503 BNYM DYN TTL RTRN-Y 2023-04-27 148839 158096 -9257 -9257 35000. PEPSICO INC 2.625% 7/29/29 2021-01-05 2023-05-10 32331 38526 -6195 -6195 5000. UNIV OF CALIFORNIA C 5.435% 5/15/23 2013-06-18 2023-05-15 5000 5000 3370.166 BNYM US EQUITY FUND-Y 2017-07-18 2023-05-30 61000 64775 -3775 -3775 3192.848 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2018-05-03 2023-05-30 121903 125000 -3097 -3097 3003.49 VIRTUS ALPHASIMPLEX MANAGED FUTURES 2022-12-29 2023-05-30 29284 30756 -1472 -1472 13379.042 VIRTUS ALPHASIMPLEX MANAGED FUTURES 2023-05-30 130446 143926 -13480 -13480 850. AT&T INC 2023-05-31 13270 15508 -2238 -2238 82. ABBOTT LABORATORIES 2023-01-13 2023-05-31 8321 9307 -986 -986 185. ABBOTT LABORATORIES 2023-05-31 18774 13444 5330 5330 15. ABBVIE INC 2020-02-14 2023-05-31 2050 1416 634 634 138. ADVANCED MICRO DEVICES INC 2023-05-31 16901 2899 14002 14002 168. ALLSTATE CORP COM 2023-05-31 18524 22232 -3708 -3708 329. ALPHABET INC/CA 2023-05-31 40359 32360 7999 7999 310. ALPHABET INC/CA 2023-05-31 38028 6876 31152 31152 490. AMERICAN INTERNATIONAL GROUP 2023-05-31 26500 16848 9652 9652 4. AMERICAN TOWER CORP-CL A 2022-06-21 2023-05-31 729 990 -261 -261 64. AMERICAN TOWER CORP-CL A 2023-05-31 11663 10071 1592 1592 66. AMERIPRISE FINL INC 2023-05-31 20224 15077 5147 5147 310. AMPHENOL CORP NEW 2023-05-31 23613 23454 159 159 40. ANTHEM INC 2022-10-10 2023-05-31 17636 18725 -1089 -1089 110. BAKER HUGHES A GE CO 2023-05-31 3017 3464 -447 -447 290. BAKER HUGHES A GE CO 2022-05-03 2023-05-31 7955 9134 -1179 -1179 190. BANK AMER CORP 2022-09-23 2023-05-31 5322 5981 -659 -659 370. BANK AMER CORP 2023-05-31 10364 6099 4265 4265 99. BOEING COMPANY 2023-05-31 20145 17396 2749 2749 620. BOSTON SCIENTIFIC CORP COM 2023-05-31 31274 27182 4092 4092 12. BROADCOM INC 2023-05-31 9539 6434 3105 3105 52. BROADCOM INC 2023-05-31 41334 29563 11771 11771 290. CSX CORP COM 2017-01-13 2023-05-31 8973 3739 5234 5234 37. CHARTER COMMUNICATIONS INC-A 2023-05-31 12336 14896 -2560 -2560 60. COCA-COLA CO USD 2022-06-07 2023-05-31 3590 3769 -179 -179 540. COCA-COLA CO USD 2023-05-31 32314 30858 1456 1456 390. CORNING INC COM 2023-05-31 12005 13781 -1776 -1776 9. COSTCO WHSL CORP NEW 2022-09-14 2023-05-31 4580 4575 5 5 42. COSTCO WHSL CORP NEW 2023-05-31 21371 10353 11018 11018 12. DEERE & COMPANY 2022-11-03 2023-05-31 4178 4745 -567 -567 77. DEERE & COMPANY 2017-06-16 2023-05-31 26810 9854 16956 16956 430. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-31 19905 24600 -4695 -4695 450. ENBRIDGE INC 2023-05-31 15926 17321 -1395 -1395 60. EXELON CORP 2022-06-10 2023-05-31 2359 2770 -411 -411 20. EXELON CORP 2022-05-18 2023-05-31 786 950 -164 -164 190. EXXON MOBIL CORP 2022-11-01 2023-05-31 19414 21258 -1844 -1844 174. FACEBOOK INC 2023-05-31 45237 27641 17596 17596 63. GENUINE PARTS CO 2023-03-06 2023-05-31 9311 10934 -1623 -1623 119. HONEYWELL INTL INC 2013-09-06 2023-05-31 23066 9289 13777 13777 82. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-31 18215 7117 11098 11098 102. J P MORGAN CHASE & CO 2023-05-31 13921 13961 -40 -40 48. KLA TENCOR CORP 2023-05-31 21544 8078 13466 13466 240. LAS VEGAS SANDS CORP 2023-05-31 13203 8875 4328 4328 33. ESTEE LAUDER COMPANIES INC CL A 2023-05-31 6276 8939 -2663 -2663 33. ESTEE LAUDER COMPANIES INC CL A 2023-05-31 6276 10041 -3765 -3765 34. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-31 13448 11798 1650 1650 50. MASTERCARD INC 2023-05-31 18249 16735 1514 1514 113. MASTERCARD INC 2023-05-31 41243 38762 2481 2481 83. MC DONALDS CORPORATION COMMON 2023-05-31 23643 20690 2953 2953 335. MERCK & CO INC 2023-05-31 36425 31712 4713 4713 130. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-31 9922 10665 -743 -743 150. MICRON TECHNOLOGY 2023-05-31 10328 8091 2237 2237 510. MICRON TECHNOLOGY 2023-05-31 35114 20571 14543 14543 70. NEXTERA ENERGY INC 2023-02-10 2023-05-31 5084 5219 -135 -135 234. NEXTERA ENERGY INC 2023-05-31 16993 13592 3401 3401 97. NIKE INC CL B 2023-05-31 10239 11641 -1402 -1402 125. NIKE INC CL B 2015-04-21 2023-05-31 13195 6261 6934 6934 250. OLIN CORP COM PAR $1 2023-05-31 12140 15085 -2945 -2945 380. ORACLE CORPORATION 2023-05-31 39589 29410 10179 10179 161. PROCTER & GAMBLE CO COM 2023-05-31 23041 23819 -778 -778 57. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-31 8157 8543 -386 -386 40. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-06-10 2023-05-31 2374 2627 -253 -253 180. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-05-31 10685 12545 -1860 -1860 146. QUALCOMM INC 2023-05-31 16577 17430 -853 -853 23. REGENERON PHARMACEUTICALS INC 2023-05-31 16810 16168 642 642 55. S & P GLOBAL INC 2023-05-31 19909 12060 7849 7849 2690. SOUTHWESTERN ENERGY CO 2023-05-31 12971 17578 -4607 -4607 73. STRYKER CORP 2023-01-18 2023-05-31 19695 18454 1241 1241 500. SYNCHRONY FINANCIAL 2023-05-31 15446 12040 3406 3406 8. T -MOBILE US INC 2022-06-13 2023-05-31 1090 1019 71 71 206. T -MOBILE US INC 2023-05-31 28062 20832 7230 7230 153. TEXAS INSTRUMENTS INC 2023-05-31 26738 26005 733 733 39. THERMO ELECTRON CORP 2023-05-31 20032 13288 6744 6744 130. VOYA FINANCIAL INC 2023-05-31 8918 4606 4312 4312 35. ACCENTURE PLC IRELAND SHS CL A 2023-05-31 10663 9401 1262 1262 31. EATON CORP PLC 2022-09-26 2023-05-31 5613 4148 1465 1465 46. EATON CORP PLC 2012-11-30 2023-05-31 8329 1675 6654 6654 7. TRANE TECHNOLOGIES PLC 2013-09-06 2023-05-31 1163 267 896 896 53. CHUBB LTD 2023-05-31 2023-06-15 10164 10053 111 111 510. PPL CORP 2023-05-31 2023-06-21 13661 13310 351 351 85. ANSYS INC 2023-05-31 2023-06-30 28238 27935 303 303 62. APPLIED MATERIALS INC 2023-05-31 2023-06-30 8981 8284 697 697 56. CATERPILLAR INC 2023-05-31 2023-06-30 13760 11712 2048 2048 330. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-31 2023-06-30 12642 12615 27 27 350. SHOPIFY INC-A W/I 2023-05-31 2023-06-30 22741 20362 2379 2379 79. CHUBB LTD 2023-05-31 2023-06-30 15022 14985 37 37 102. EXXON MOBIL CORP 2023-07-18 10311 10957 -646 -646 40000. JPMORGAN CHASE & CO 2023-07-20 38038 40117 -2079 -2079 50. BILL.COM HOLDINGS INC 2023-05-31 2023-07-31 6109 4863 1246 1246 230. BRITISH AMERICAN TOBACCO 2023-05-31 2023-07-31 7705 7350 355 355 63. DEXCOM INC 2023-05-31 2023-07-31 7986 7200 786 786 140. EQT CORP COM 2023-05-31 2023-07-31 5855 4912 943 943 110. EXELON CORP 2023-06-30 2023-07-31 4555 4461 94 94 41. MARATHON PETROLEUM CORP 2023-06-30 2023-07-31 5412 4782 630 630 19. AON PLC/IRELAND A 2023-05-31 2023-07-31 6015 5891 124 124 4388.422 BNY MELLON BOND FD CL M 2022-12-28 2023-08-14 47000 47527 -527 -527 40000. AMERICAN HONDA FINAN 2.15% 9/10/24 2019-10-28 2023-08-16 38547 39895 -1348 -1348 19. AMERIPRISE FINL INC 2021-02-19 2023-08-16 6384 4244 2140 2140 17. HUMANA INC COM 2023-05-31 2023-08-16 8404 8430 -26 -26 33. HUMANA INC COM 2023-08-17 16205 16104 101 101 40000. TORONTO-DOMINION BANK 2.65% 6/12/24 2020-06-12 2023-08-17 39002 42618 -3616 -3616 77. SALESFORCE COM INC 2023-08-21 15873 14610 1263 1263 540. ALCOA UPSTREAM CORP 2023-08-31 16239 25652 -9413 -9413 120. BIOMARIN PHARMACEUTICAL INC 2023-05-31 2023-08-31 11006 10488 518 518 61. DEXCOM INC 2023-05-31 2023-08-31 6196 6971 -775 -775 100. DOLBY LABORATORIES INC 2023-05-31 2023-08-31 8449 8090 359 359 200. EQT CORP COM 2023-08-31 8635 8778 -143 -143 28. INTUITIVE SURGICAL INC 2023-05-31 2023-08-31 8779 8597 182 182 54. L3HARRIS TECHNOLOGIES INC 2023-05-31 2023-08-31 9623 9490 133 133 140. TWILIO INC - A 2023-05-31 2023-08-31 8921 8804 117 117 40000. SIMON PROPERTY GROUP 3.375% 12/01/27 2023-09-07 36756 38332 -1576 -1576 19310.345 D F A COMMODITY STRATEGY PORT 2023-05-30 2023-09-14 92883 84000 8883 8883 60. CF INDS HLDGS INC 2023-05-31 2023-09-21 5021 3693 1328 1328 88. CONOCOPHILLIPS 2023-07-31 2023-09-21 10479 10319 160 160 180. EDWARDS LIFESCIENCES CORP 2023-05-31 2023-09-21 12628 14743 -2115 -2115 200. HOWMET AEROSPACE INC 2023-05-31 2023-09-21 9222 8670 552 552 1. ELI LILLY & CO COM 2023-05-31 2023-09-21 550 427 123 123 17. ELI LILLY & CO COM 2022-06-17 2023-09-21 9342 5024 4318 4318 25. NETFLIX COM INC 2023-05-31 2023-09-21 9606 9798 -192 -192 1220. PELOTON INTERACTIVE INC-A 2023-09-21 5422 10174 -4752 -4752 100. RAYTHEON TECHNOLOGIES CORP 2023-05-31 2023-09-21 7259 9239 -1980 -1980 183. RAYTHEON TECHNOLOGIES CORP 2023-09-21 13284 13495 -211 -211 150. UBER TECHNOLOGIES INC 2023-05-31 2023-09-21 6675 5590 1085 1085 240. SCHWAB CHARLES CORP NEW 2023-05-31 2023-10-06 12262 12799 -537 -537 220. BAXTER INTL INC COM 2023-07-18 2023-10-12 6972 10350 -3378 -3378 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 60. HESS CORP 2023-10-24 9536 7900 1636 1636 114. HESS CORP 2023-05-31 2023-10-24 17740 14357 3383 3383 71. ESTEE LAUDER COMPANIES INC CL A 2023-11-03 7980 12049 -4069 -4069 30. ESTEE LAUDER COMPANIES INC CL A 2023-11-03 3372 7326 -3954 -3954 220. GILEAD SCIENCES INC 2023-05-31 2023-11-15 16512 16860 -348 -348 49. MCKESSON CORPORATION 2023-05-31 2023-11-16 22068 18292 3776 3776 150. MICRON TECHNOLOGY 2023-09-21 2023-11-20 11786 10209 1577 1577 40000. HSBC HOLDINGS PLC 3.803% 3/11/25 2021-09-29 2023-11-28 39715 42675 -2960 -2960 40000. APPLE INC 2.05% 9/11/26 2019-09-09 2023-11-30 37271 39595 -2324 -2324 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 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DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 CAPITAL GAIN DIVIDENDS P 371807 670210 13224 0 13224 0 13224 9620 0 0 9620 0 3604 0 0 false false false false false false false true true FL true false false false false true N/A BNY MELLON NA 6177227415 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 BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 28478 NONE 0 NONE 0 8096223 311109 0 8407332 0 0 8407332 126110 8281222 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GROUP AT COST 15945 38708 929089100 VOYA FINANCIAL INC AT COST 4052 10727 150870103 CELANESE CORP DEL 166764100 CHEVRONTEXACO CORP 244199105 DEERE & COMPANY 723787107 PIONEER NAT RES CO G29183103 EATON CORP PLC AT COST 4259 26640 037833100 APPLE COMPUTER INC C AT COST 66003 122138 05569M509 BNY MELLON MID CAP S 05569M806 BNY MELLON SMALL CAP AT COST 430987 490144 126408103 CSX CORP COM 29444U700 EQUINIX INC 437076102 HOME DEPOT INC USD 0 594918104 MICROSOFT CORP COM AT COST 77044 171267 872590104 T -MOBILE US INC 91913Y100 VALERO ENERGY CORP N 12572Q105 CME GROUP INC AT COST 36733 42580 06051GFP9 BANK OF AMERICA CORP AT COST 40725 39020 05587K832 BNYM US EQUITY FUND- AT COST 235225 225679 21684AAF3 COOPERATIEVE RABOBAN AT COST 40288 37859 22546QAP2 CREDIT SUISSE NEW YO AT COST 41422 39206 89153VAS8 TOTAL CAPITAL INTERN 05588F709 BNYM GLBL RL EST SEC AT COST 78677 87798 191216100 COCA-COLA CO USD AT COST 13392 14026 00206RGL0 A T & T INC AT COST 39375 38367 913366EL0 UNIV OF CALIFORNIA C 95000U2D4 WELLS FARGO & CO AT COST 41661 37869 05587N505 BNYM DYN TTL RTRN-Y 05587N737 BNYM OPPORT SM CAP-Y 05588E850 BNY MELLON HIGH YIEL AT COST 202500 171144 780082AD5 ROYAL BANK OF CANADA AT COST 42909 39323 00287Y109 ABBVIE INC AT COST 26421 37449 05588D753 BNY MELLON INTL EQTY AT COST 127528 243991 78409V104 S & P GLOBAL INC 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 36416 34895 06367WHH9 BANK OF MONTREAL 883556102 THERMO ELECTRON CORP 02665WDD0 AMERICAN HONDA FINAN 037833DN7 APPLE INC AT COST 39595 37270 20030NCA7 COMCAST CORP AT COST 40909 37323 852234103 SQUARE INC - A AT COST 16935 18395 828807DE4 SIMON PROPERTY GROUP 007903107 ADVANCED MICRO DEVIC 05587N794 BNYM GLBL RL RTRN -Y AT COST 131770 127206 05588Q507 BNYM RESEARCH GROWTH 05589K400 BNYM FLTNG RT INC-Y AT COST 222500 203953 05587K840 BNYM GLOBAL STOCK-Y 05587K865 BNYM SELECT MGR S/C 91159HHM5 U S BANCORP 3.1% 4 AT COST 39626 37853 92343VDD3 VERIZON COMMUNICATIO 46625HQW3 JPMORGAN CHASE & CO G1151C101 ACCENTURE PLC IRELAN 026874784 AMERICAN INTERNATION AT COST 9634 11188 05587N703 BNY MELLON DYNAMIC V 05588D811 BNYM DIV EMG MKTS-Y 482480100 KLA TENCOR CORP 532457108 ELI LILLY & CO COM AT COST 15976 50829 68389XBU8 ORACLE CORP AT COST 42693 37143 377372AN7 GLAXOSMITHKLINE CAP AT COST 42230 33660 458140BH2 INTEL CORP AT COST 41528 35184 693475AW5 PNC FINANCIAL SERVIC AT COST 43500 36442 67066G104 NVIDIA CORP AT COST 42916 74364 75513E101 RAYTHEON TECHNOLOGIE G8994E103 TRANE TECHNOLOGIES P AT COST 3247 19160 89114QCA4 TORONTO-DOMINION BAN 172967ME8 CITIGROUP INC AT COST 43918 36937 89832Q109 TRUIST FINL CORP 86562MAF7 SUMITOMO MITSUI FINL AT COST 41436 37306 110122CN6 BRISTOL-MYERS SQUIBB AT COST 43871 38464 404280BZ1 HSBC HOLDINGS PLC 05531FBH5 B B & T CORPORATION AT COST 42320 39090 03076C106 AMERIPRISE FINL INC 571903202 MARRIOTT INTERNATION 539439AV1 LLOYDS BANKING GROUP AT COST 41761 38274 518439104 ESTEE LAUDER COMPANI 06738EAE5 BARCLAYS PLC 3.65% 3 AT COST 43034 38872 437076CB6 HOME DEPOT INC 2.7% AT COST 42261 35246 606822BN3 MITSUBISHI UFJ FIN G AT COST 41240 38350 37045V100 GENERAL MOTORS CO AT COST 11954 11376 57636Q104 MASTERCARD INC 24422EVC0 JOHN DEERE CAPITAL C 10373QAE0 BP CAPITAL MARKETS A AT COST 39799 33995 713448EL8 PEPSICO INC 235851102 DANAHER CORP COMMON AT COST 35041 38186 75886F107 REGENERON PHARMACEUT 254687FX9 WALT DISNEY COMPANY/ AT COST 39278 34382 822582CG5 SHELL INTERNATIONAL AT COST 42092 35495 032095101 AMPHENOL CORP NEW 744573106 PUBLIC SERVICE ENTER 13607HR61 CANADIAN IMPERIAL BA AT COST 38796 37690 05722G100 BAKER HUGHES A GE CO 517834107 LAS VEGAS SANDS CORP AT COST 11375 15220 38141GWQ3 GOLDMAN SACHS GRP AT COST 39870 39113 87612E106 TARGET CORP 020002101 ALLSTATE CORP COM 02209S103 ALTRIA GROUP INC 097023105 BOEING COMPANY 30231G102 EXXON MOBIL CORP AT COST 30820 31541 370334104 GENERAL MILLS INC CO 58933Y105 MERCK & CO INC 845467109 SOUTHWESTERN ENERGY 023135CF1 AMAZON.COM INC AT COST 39486 38279 61746BDQ6 MORGAN STANLEY 00206R102 AT&T INC AT COST 15045 16073 125523100 CIGNA CORP 31618H283 FIDELITY ADV INTL SM AT COST 131564 136985 573284106 MARTIN MARIETTA MATL 742718109 PROCTER & GAMBLE CO 74340W103 PROLOGIS INC 482480AL4 K L A CORP AT COST 42090 39305 68389X105 ORACLE CORPORATION 747525103 QUALCOMM INC 036752103 ANTHEM INC 11135F101 BROADCOM INC 444859102 HUMANA INC COM 580135101 MC DONALDS CORPORATI 00766Y513 CHAMPLAIN MID CAP FU AT COST 405000 437864 00771X419 G Q G PART EMERG MKT AT COST 155000 177027 016255101 ALIGN TECHNOLOGY INC AT COST 23114 17532 02079K107 ALPHABET INC AT COST 110259 119323 031100100 AMETEK INC NEW AT COST 15130 15989 038222105 APPLIED MATERIALS IN AT COST 26323 29507 03990B101 ARES MANAGEMENT CORP AT COST 16011 21328 04621X108 ASSURANT INC AT COST 22431 26715 05569M830 BNY MELLON BOND FD C AT COST 202473 200043 06368LGV2 BANK OF MONTREAL AT COST 40373 39843 075887109 BECTON DICKINSON AND AT COST 33393 33065 084670702 BERKSHIRE HATHAWAY I AT COST 55966 61560 09073M104 BIO-TECHNE CORP AT COST 13967 11322 125269100 CF INDS HLDGS INC AT COST 8618 10521 16679L109 CHEWY INC - CLASS A AT COST 15418 11671 17275R102 CISCO SYS INC AT COST 34950 33866 172908105 CINTAS CORP AT COST 13665 16044 21037T109 CONSTELLATION ENERGY AT COST 18981 26629 22160N109 COSTAR GROUP INC AT COST 21370 22421 233203421 DFA EMERG MKTS CORE AT COST 155000 169056 24422EWR6 JOHN DEERE CAPITAL C AT COST 41168 39815 254687106 DISNEY (WALT) COMPAN AT COST 17504 18538 25746U109 DOMINION RES INC VA AT COST 16599 15869 26884L109 EQT CORP COM AT COST 18532 20380 30303M8G0 META PLATFORMS INC AT COST 38753 38243 35671D857 FREEPORT-MCMORAN COP AT COST 22667 22392 38141G104 GOLDMAN SACHS GROUP AT COST 18222 19126 38145N220 GOLDMAN SACHS ABS RE AT COST 126000 130703 404280DZ9 HSBC HOLDINGS PLC AT COST 39855 40072 443201108 HOWMET AEROSPACE INC AT COST 9537 11572 443573100 HUBSPOT INC AT COST 26247 25684 452327109 ILLUMINA INC AT COST 15231 8462 45687V106 INGERSOLL RAND INC AT COST 19760 24286 458140100 INTEL CORPORATION AT COST 10057 12963 460690100 INTERPUBLIC GROUP OF AT COST 20261 16292 46120E602 INTUITIVE SURGICAL I AT COST 14430 14609 464287457 ISHARES 1-3 YEAR TRE AT COST 162517 163300 464287507 ISHARES TR S&P MIDCA AT COST 401380 428901 464287804 ISHARES TR S & P SMA AT COST 323686 332028 46432F842 ISHARES CORE MSCI EA AT COST 240609 261419 46647PDH6 JPMORGAN CHASE & CO AT COST 39031 38044 49177J102 KENVUE INC AT COST 20385 15739 54400C106 LORD ABBETT CREDIT O AT COST 200000 198635 550021109 LULULEMON ATHLETICA AT COST 12432 15638 56585A102 MARATHON PETROLEUM C AT COST 16799 23124 617446448 MORGAN STANLEY DEAN AT COST 25769 23802 61747YFA8 MORGAN STANLEY AT COST 40223 39372 666807102 NORTHROP GRUMMAN COR AT COST 28014 30410 674599105 OCCIDENTAL PETROLEUM AT COST 16603 16562 716973AE2 PFIZER INVESTMENT EN AT COST 38560 38913 743315103 PROGRESSIVE CORP OHI AT COST 16201 20832 759916109 REPLIGEN CORP AT COST 11057 10064 776696106 ROPER INDS INC NEW AT COST 26063 31219 778296103 ROSS STORES INC AT COST 10306 11865 78009PEH0 ROYAL BANK OF SCOTLA AT COST 37871 38255 780259305 SHELL PLC-W/I-ADR AT COST 16336 18424 80105N105 SANOFI-SYNTHELABO AT COST 26341 23375 803607100 SAREPTA THERAPEUTICS AT COST 16606 11786 806857108 SCHLUMBERGER LIMITED AT COST 32001 35908 82509L107 SHOPIFY INC-A W/I AT COST 11313 13836 87234N765 TCW EMERGING MARKETS AT COST 168000 171060 87612EBP0 TARGET CORP AT COST 35027 33876 89115A2S0 TORONTO-DOMINION BAN AT COST 39855 40202 90353T100 UBER TECHNOLOGIES IN AT COST 10808 16350 92338C103 VERALTO CORP-W/I AT COST 9719 10043 92343VEU4 VERIZON COMMUNICATIO AT COST 38494 37560 G0403H108 AON PLC/IRELAND A AT COST 26127 27265 G25508105 CRH ORD AT COST 20910 23218 G3223R108 EVEREST RE GRP LTD AT COST 16220 18475 G4863A108 INTERNATIONAL GAME T AT COST 25387 25661 G7496G103 RENAISSANCERE HLDGS AT COST 19195 19507 H11356104 BUNGE GLOBAL SA AT COST 10000 9888 MUTUAL FUND ADJ 3424 POAI CARRYOVER 1151 ADR FEES 25 25 0 FROM PARTNERSHIP/S-CORP 594 594 0 PY PENDING SALES 10583 CY PENDING SALES ADJ 2324 PARTNERSHIP INCOME ADJUSTMENT 594 PY POAI CARRYOVER 253 COST BASIS ADJUSTMENT 28 FOREIGN TAXES 4762 4762 0 FEDERAL TAX PAYMENT - PRIOR YE 1168 0 0 FEDERAL ESTIMATES - PRINCIPAL 9620 0 0 FOREIGN TAXES ON NONQUALIFIED 1238 1238 0