2024-05-07T09:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 873713296 DUPUIS CHAR TRUST FBO JIMMY FUND-TR THOM 3024212207 4005 KENNETT PIKE GREENVILLE DE 19807 MICHAEL STAGIS VICE PRESIDENT 3024212207 2024-04-13 true true DANIEL WALTMAN P01233408 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 1276525 2640 X 26408 26243 -8513 646418 0 0 16764 37299 26243 9251 5550 3700 0 0 0 0 0 2640 0 0 2640 0 0 2259 415 0 0 0 0 0 0 0 2 2 14152 5967 0 6340 50000 50000 64152 5967 0 56340 -26853 20276 0 25445 32720 32720 0 0 0 1164363 1126116 1243805 1189808 1158836 1276525 0 X 1189808 1158836 1189808 1158836 1189808 1158836 1189808 -26853 16 1162971 4135 1158836 10. CELANESE CORP DEL 2022-01-14 2023-01-03 1018 1717 -699 -699 11. CHEVRONTEXACO CORP 2022-01-14 2023-01-03 1913 1396 517 517 5. MC DONALDS CORPORATION COMMON 2022-12-29 2023-01-03 1302 1327 -25 -25 20. GENERAL MILLS INC COM 2023-01-10 1684 1666 18 18 4. HUMANA INC COM 2023-01-10 1923 1986 -63 -63 5. UNITED HEALTH GROUP INC 2022-01-14 2023-01-13 2489 2350 139 139 7. UNITED HEALTH GROUP INC 2022-01-14 2023-01-18 3349 3289 60 60 20. GENERAL MILLS INC COM 2023-01-19 1555 1617 -62 -62 8. MICROSOFT CORP COM 2022-01-14 2023-01-19 1850 2433 -583 -583 10. GENERAL MILLS INC COM 2022-10-27 2023-01-25 772 799 -27 -27 2. ABBVIE INC 2022-12-29 2023-01-26 295 325 -30 -30 8. ABBVIE INC 2022-01-14 2023-01-26 1179 1067 112 112 70. ALTRIA GROUP INC 2023-01-26 3099 3864 -765 -765 12. T -MOBILE US INC 2023-01-26 1782 1684 98 98 110. AT&T INC 2023-01-27 2186 2230 -44 -44 30. ALTRIA GROUP INC 2023-01-27 1328 1584 -256 -256 70. CSX CORP COM 2022-01-14 2023-01-27 2104 2555 -451 -451 60. AT&T INC 2023-01-30 1207 1134 73 73 10. ABBOTT LABORATORIES 2022-01-14 2023-01-30 1097 1305 -208 -208 9. ABBVIE INC 2022-01-14 2023-01-30 1308 1200 108 108 10. ALCOA UPSTREAM CORP 2023-01-27 2023-01-30 507 529 -22 -22 8. ALLSTATE CORP COM 2023-01-30 1021 1072 -51 -51 10. 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MICRON TECHNOLOGY 2022-01-14 2023-01-30 1859 2834 -975 -975 10. NEXTERA ENERGY INC 2022-01-14 2023-01-30 752 849 -97 -97 20. ORACLE CORPORATION 2022-12-29 2023-01-30 1743 1623 120 120 4. PIONEER NAT RES CO 2022-01-14 2023-01-30 917 832 85 85 8. PROCTER & GAMBLE CO COM 2023-01-10 2023-01-30 1125 1214 -89 -89 4. PROLOGIS INC 2022-10-27 2023-01-30 514 442 72 72 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-01-30 1222 1443 -221 -221 10. QUALCOMM INC 2022-08-04 2023-01-30 1310 1508 -198 -198 10. RAYTHEON TECHNOLOGIES CORP 2022-01-14 2023-01-30 979 911 68 68 1. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-01-30 734 750 -16 -16 2. S & P GLOBAL INC 2022-01-14 2023-01-30 737 866 -129 -129 120. SOUTHWESTERN ENERGY CO 2023-01-30 648 808 -160 -160 1. STRYKER CORP 2023-01-18 2023-01-30 250 253 -3 -3 20. SYNCHRONY FINANCIAL 2022-01-14 2023-01-30 727 968 -241 -241 14. T -MOBILE US INC 2023-01-30 2054 1838 216 216 4. TARGET CORP 2023-01-30 2023-01-30 677 676 1 1 5. TEXAS INSTRUMENTS INC 2022-12-05 2023-01-30 866 886 -20 -20 2. THERMO ELECTRON CORP 2022-01-14 2023-01-30 1126 1196 -70 -70 20. TRUIST FINL CORP 2022-01-14 2023-01-30 972 1313 -341 -341 3. UNITED HEALTH GROUP INC 2022-01-14 2023-01-30 1460 1410 50 50 3. VALERO ENERGY CORP NEW 2022-01-14 2023-01-30 421 249 172 172 20. VOYA FINANCIAL INC 2022-01-14 2023-01-30 1381 1458 -77 -77 3. ACCENTURE PLC IRELAND SHS CL A 2022-01-14 2023-01-30 824 1071 -247 -247 9. EATON CORP PLC 2022-01-14 2023-01-30 1450 1521 -71 -71 4. TRANE TECHNOLOGIES PLC 2022-01-14 2023-01-30 702 741 -39 -39 3. MC DONALDS CORPORATION COMMON 2022-12-29 2023-01-31 793 796 -3 -3 8. HONEYWELL INTL INC 2022-01-14 2023-02-02 1624 1741 -117 -117 6. MC DONALDS CORPORATION COMMON 2023-02-02 1578 1505 73 73 8. T -MOBILE US INC 2023-02-02 1175 1025 150 150 6. ABBVIE INC 2022-01-14 2023-02-08 872 800 72 72 10. RAYTHEON TECHNOLOGIES CORP 2022-01-14 2023-02-08 976 911 65 65 40. AT&T INC 2023-02-09 758 735 23 23 10. RAYTHEON TECHNOLOGIES CORP 2022-01-14 2023-02-09 976 911 65 65 5. T -MOBILE US INC 2022-06-13 2023-02-09 716 637 79 79 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 1206 1443 -237 -237 40. AT&T INC 2022-11-07 2023-02-15 767 730 37 37 12. PIONEER NAT RES CO 2022-01-14 2023-02-15 2655 2496 159 159 7. T -MOBILE US INC 2022-06-13 2023-02-15 1031 892 139 139 11. VALERO ENERGY CORP NEW 2022-01-14 2023-02-15 1499 915 584 584 4. CELANESE CORP DEL 2023-02-21 452 560 -108 -108 10. CELANESE CORP DEL 2022-01-14 2023-02-21 1129 1717 -588 -588 1. AMERICAN TOWER CORP-CL A 2022-01-14 2023-02-24 197 254 -57 -57 7. AMERICAN TOWER CORP-CL A 2022-01-14 2023-02-24 1370 1776 -406 -406 1. AMERICAN TOWER CORP-CL A 2022-05-23 2023-03-01 194 249 -55 -55 1. AMERICAN TOWER CORP-CL A 2022-01-14 2023-03-01 194 254 -60 -60 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-11 2023-03-01 588 696 -108 -108 2. ANTHEM INC 2022-10-10 2023-03-03 935 936 -1 -1 3. CIGNA CORP 2022-11-10 2023-03-03 857 968 -111 -111 15. QUALCOMM INC 2023-03-03 1842 1919 -77 -77 20. D R HORTON INC 2023-02-02 2023-03-06 1832 2062 -230 -230 2. HOME DEPOT INC USD 0.05 2022-01-14 2023-03-06 599 763 -164 -164 10. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 601 464 137 137 10. ORACLE CORPORATION 2022-12-29 2023-03-15 824 812 12 12 4. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 978 1235 -257 -257 2. ACCENTURE PLC IRELAND SHS CL A 2022-01-14 2023-03-15 489 714 -225 -225 2. T -MOBILE US INC 2022-06-13 2023-03-16 284 255 29 29 9. T -MOBILE US INC 2022-02-25 2023-03-16 1276 1128 148 148 18. TARGET CORP 2023-04-12 2977 2777 200 200 60. TRUIST FINL CORP 2022-01-14 2023-04-12 1991 3938 -1947 -1947 5. CIGNA CORP 2022-10-21 2023-04-14 1297 1503 -206 -206 20. D R HORTON INC 2023-01-03 2023-04-14 1958 1810 148 148 2. EQUINIX INC 2022-05-23 2023-04-14 1377 1322 55 55 12. HOME DEPOT INC USD 0.05 2023-04-14 3505 3902 -397 -397 2. HOME DEPOT INC USD 0.05 2022-01-14 2023-04-14 584 763 -179 -179 7. ILLINOIS TOOL WORKS INC COM 2022-01-14 2023-04-14 1619 1718 -99 -99 7. C D W CORP/DE 2023-03-16 2023-04-19 1156 1354 -198 -198 13. PROLOGIS INC 2022-10-27 2023-04-19 1627 1437 190 190 683.283 BNYM GLBL RL RTRN -Y 2023-05-10 10017 10881 -864 -864 4. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 748 990 -242 -242 6. AMERICAN TOWER CORP-CL A 2022-05-23 2023-06-01 1122 1494 -372 -372 1. BROADCOM INC 2022-12-29 2023-06-01 790 558 232 232 4. BROADCOM INC 2023-06-01 3160 2185 975 975 1108.648 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2023-02-01 2023-07-18 45366 44512 854 854 207. ISHARES BARCLAYS 7-10 YR TREAS BD FD 2023-02-01 2023-07-18 20044 20543 -499 -499 185. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-07-18 15017 15656 -639 -639 201. ISHARES BARCLAYS CREDIT BOND FUND 2023-02-01 2023-07-18 10064 10295 -231 -231 216. ISHARES LEHMAN 3-7 YEAR TREASURY BOND FD 2022-08-04 2023-07-18 25017 26054 -1037 -1037 70. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 3475 4005 -530 -530 1. HUMANA INC COM 2022-09-02 2023-08-16 494 485 9 9 3. HUMANA INC COM 2022-09-02 2023-08-17 1473 1455 18 18 9. SALESFORCE COM INC 2023-03-15 2023-08-21 1855 1627 228 228 145.81 D F A COMMODITY STRATEGY PORT 2022-12-14 2023-08-28 687 731 -44 -44 2089.563 D F A COMMODITY STRATEGY PORT 2022-01-13 2023-08-28 9842 10281 -439 -439 16. BOEING COMPANY 2023-09-25 3144 2802 342 342 6. CHARTER COMMUNICATIONS INC-A 2023-09-25 2633 2411 222 222 4. COSTCO WHSL CORP NEW 2022-01-14 2023-09-25 2226 2046 180 180 70. ENBRIDGE INC 2023-09-25 2410 2738 -328 -328 3. HONEYWELL INTL INC 2022-09-26 2023-09-25 572 511 61 61 15. HONEYWELL INTL INC 2023-09-25 2862 3209 -347 -347 28. OLIN CORP COM PAR $1 2023-09-25 1306 1690 -384 -384 30. RAYTHEON TECHNOLOGIES CORP 2022-01-14 2023-09-25 2137 2732 -595 -595 12. STRYKER CORP 2023-01-18 2023-09-25 3435 3034 401 401 12. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 552 719 -167 -167 112. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-02-18 2023-10-05 9054 9467 -413 -413 33. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-01-13 2023-10-05 8019 9295 -1276 -1276 93. ISHARES TR S & P SMALL CAP 600 2023-07-18 2023-10-05 8522 9604 -1082 -1082 123. ISHARES MSCI EMERGING MARKETS EX 2022-01-26 2023-10-05 6037 7365 -1328 -1328 4. MERCK & CO INC 2022-12-09 2023-11-10 405 438 -33 -33 50. MERCK & CO INC 2022-10-10 2023-11-10 5059 4526 533 533 296. INVESCO S&P 500 EQUAL WEIGHT 2023-07-18 2023-11-15 43098 45217 -2119 -2119 397. ISHARES TR S & P SMALL CAP 600 2023-07-18 2023-11-15 38509 40998 -2489 -2489 18. ISHARES TR S & P SMALL CAP 600 2020-03-27 2023-11-15 1746 1005 741 741 26. ADVANCED MICRO DEVICES INC 2023-11-27 3199 3116 83 83 60. ALCOA UPSTREAM CORP 2023-11-27 1584 3165 -1581 -1581 1. ARES MANAGEMENT CORP 2023-04-13 2023-11-27 109 83 26 26 3. BROADCOM INC 2022-05-23 2023-11-27 2877 1583 1294 1294 40. COCA-COLA CO USD 2022-01-14 2023-11-27 2337 2438 -101 -101 11. DEERE & COMPANY 2022-01-14 2023-11-27 3996 4143 -147 -147 21. FACEBOOK INC 2023-11-27 7042 3371 3671 3671 2. KLA TENCOR CORP 2022-01-14 2023-11-27 1116 838 278 278 17. MASTERCARD INC 2023-11-27 6947 6138 809 809 5. MC DONALDS CORPORATION COMMON 2022-06-22 2023-11-27 1410 1218 192 192 120. MICRON TECHNOLOGY 2023-11-27 9318 9515 -197 -197 20. NEXTERA ENERGY INC 2022-01-14 2023-11-27 1149 1698 -549 -549 30. ORACLE CORPORATION 2022-12-29 2023-11-27 3486 2435 1051 1051 2. ORACLE CORPORATION 2022-11-16 2023-11-27 232 159 73 73 16. PROCTER & GAMBLE CO COM 2023-11-27 2420 2383 37 37 8. PROCTER & GAMBLE CO COM 2022-03-17 2023-11-27 1210 1199 11 11 15. QUALCOMM INC 2023-11-27 1927 1721 206 206 7. QUALCOMM INC 2022-11-10 2023-11-27 899 838 61 61 2. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-11-27 1595 1500 95 95 20. SHOPIFY INC-A W/I 2023-06-01 2023-11-27 1478 1160 318 318 190. SOUTHWESTERN ENERGY CO 2023-11-27 1249 1146 103 103 240. SOUTHWESTERN ENERGY CO 2022-10-24 2023-11-27 1577 1589 -12 -12 50. SYNCHRONY FINANCIAL 2022-01-14 2023-11-27 1462 2420 -958 -958 32. T -MOBILE US INC 2023-11-27 4755 3716 1039 1039 7. TEXAS INSTRUMENTS INC 2023-11-27 1068 1219 -151 -151 18. TEXAS INSTRUMENTS INC 2022-11-07 2023-11-27 2746 2972 -226 -226 90. EQT CORP COM 2023-12-14 3397 3787 -390 -390 6. FACEBOOK INC 2023-01-26 2023-12-14 1991 881 1110 1110 6. KLA TENCOR CORP 2023-12-14 3478 2202 1276 1276 4. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 587 939 -352 -352 12. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 1762 3111 -1349 -1349 9. MASTERCARD INC 2023-12-14 3778 3030 748 748 28. ORACLE CORPORATION 2023-12-14 2821 2197 624 624 933.64 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2023-12-18 38055 37441 614 614 10. EXELON CORP 2023-11-27 2023-12-18 343 392 -49 -49 60. EXELON CORP 2022-01-14 2023-12-18 2061 2438 -377 -377 130. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-02-18 2023-12-18 10620 10989 -369 -369 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN 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P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 -8513 282 0 282 0 282 3688 0 0 3688 0 3406 284 3122 false false false false false false false true true DE true false true false false true BNY MELLON NA 3024212207 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 TRUST OF DELWARE 4005 KENNETT PIKE GREENVILLE DE 19807 CORPORATE TRUSTEE 1 9251 NONE 0 NONE 0 1167403 41338 0 1208741 0 0 1208741 18131 1190610 59531 59531 282 282 59249 0 59249 0 59249 56340 0 0 0 0 56340 59249 37125 0 0 0 0 0 0 0 56340 37125 0 0 19215 0 0 0 0 0 0 0 0 40034 0 0 0 0 0 0 0 0 NONE NONE X DANA-FARBER 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