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DIVIDENDS P 164267 CAPITAL GAIN DIVIDENDS P 164267 265758 6119 0 6119 0 6119 5068 0 1051 6119 0 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 7172213034 PO BOX 185 PITTSBURGH PA 152300185 X 1301 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 64541 NONE 0 NONE 0 5527337 224256 0 5751593 0 0 5751593 86274 5665319 283266 283266 6119 6119 277147 13000 290147 0 290147 389447 0 0 0 0 389447 290147 198076 0 0 0 0 0 0 0 389447 198076 0 0 191371 0 0 0 0 0 0 0 0 98776 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED STATEMENT C/O BNY MELLON NA PITTSBURGH PA 152300185 NONE I SCHOLARSHIPS 339376 339376 14 220477 18 265758 FROM PARTNERSHIP/S 900099 -24 1 848 -24 487083 487059 false false false false false false false false false false 05587N851 BNYM GLBL DYN BND IN AT COST 36555 30720 150870103 CELANESE CORP DEL 17275R102 CISCO SYS INC AT COST 12643 11827 191216100 COCA-COLA CO USD AT COST 13736 13995 244199105 DEERE & COMPANY AT COST 1408 4151 30231G102 EXXON MOBIL CORP AT COST 37806 42329 30303M102 FACEBOOK INC AT COST 3670 7505 58933Y105 MERCK & CO INC AT COST 13667 15545 64110L106 NETFLIX COM INC AT COST 7047 6042 717081103 PFIZER INC COM 921075297 VAN ECK CM COMMODITY 026874784 AMERICAN INTERNATION AT COST 12659 21210 05569M509 BNY MELLON MID CAP S AT COST 319541 461154 G1151C101 ACCENTURE PLC IRELAN AT COST 6735 7678 05588D811 BNYM DIV EMG MKTS-Y 126408103 CSX CORP COM AT COST 2707 6458 126650100 CVS CORP 46625H100 J P MORGAN CHASE & C AT COST 31574 39881 654106103 NIKE INC CL B AT COST 3406 6502 742718109 PROCTER & GAMBLE CO AT COST 6889 7001 05587K857 BNYM INTL STCK-Y AT COST 51830 92473 05587N794 BNYM GLBL RL RTRN -Y AT COST 63607 61051 05588L888 BNYM YLD ENHAN STRAT AT COST 422708 362963 12572Q105 CME GROUP INC AT COST 18176 18821 452308109 ILLINOIS TOOL WORKS AT COST 5003 13358 87165B103 SYNCHRONY FINANCIAL AT COST 3208 4280 883556102 THERMO ELECTRON CORP AT COST 9964 13667 91913Y100 VALERO ENERGY CORP N 05569M830 BNY MELLON BOND FD C AT COST 344295 293017 05569M855 BNY MELLON EMERGING AT COST 140244 178227 007903107 ADVANCED MICRO DEVIC 05588D753 BNY MELLON INTL EQTY AT COST 63583 77365 438516106 HONEYWELL INTL INC 595112103 MICRON TECHNOLOGY 929089100 VOYA FINANCIAL INC AT COST 6274 13290 00206R102 AT&T INC AT COST 10948 9012 016255101 ALIGN TECHNOLOGY INC AT COST 19831 17098 02079K305 ALPHABET INC/CA AT COST 43300 75375 037833100 APPLE COMPUTER INC C AT COST 43630 73963 05569M871 BNY MELLON INTL FD C AT COST 173376 200290 05587N703 BNY MELLON DYNAMIC V AT COST 159560 155708 060505104 BANK AMER CORP AT COST 8377 10678 30161N101 EXELON CORP AT COST 8558 10581 78409V104 S & P GLOBAL INC AT COST 8903 14251 91324P102 UNITED HEALTH GROUP AT COST 5204 19159 G29183103 EATON CORP PLC AT COST 9425 29219 002824100 ABBOTT LABORATORIES AT COST 16897 18402 023135106 AMAZON COM INC AT COST 31602 49323 05569M814 BNY MELLON INTERMEDI AT COST 237485 220004 05588Q507 BNYM RESEARCH GROWTH AT COST 149731 142996 101137107 BOSTON SCIENTIFIC CO AT COST 19284 23232 22160K105 COSTCO WHSL CORP NEW AT COST 3699 11299 29444U700 EQUINIX INC 437076102 HOME DEPOT INC USD 0 03027X100 AMERICAN TOWER CORP- 05569M384 BNY MELLON INTL EQUI AT COST 125948 124321 166764100 CHEVRONTEXACO CORP 594918104 MICROSOFT CORP COM AT COST 39680 86200 723787107 PIONEER NAT RES CO 05587K865 BNYM SELECT MGR S/C AT COST 59475 69323 05588F709 BNYM GLBL RL EST SEC AT COST 79226 72415 65339F101 NEXTERA ENERGY INC AT COST 6075 6760 852234103 SQUARE INC - A AT COST 13223 8852 872590104 T -MOBILE US INC 00287Y109 ABBVIE INC AT COST 11316 20719 05569M301 BNY MELLON INCOME ST AT COST 399988 389701 05569M780 BNY MELLON S/T US GV AT COST 37133 33876 482480100 KLA TENCOR CORP AT COST 4361 11925 517834107 LAS VEGAS SANDS CORP AT COST 14185 18336 89832Q109 TRUIST FINL CORP G8994E103 TRANE TECHNOLOGIES P AT COST 2758 13189 15135B101 CENTENE CORP DEL 532457108 ELI LILLY & CO COM AT COST 15553 39210 67066G104 NVIDIA CORP AT COST 24191 42194 22788C105 CROWDSTRIKE HOLDINGS 88339J105 TRADE DESK INC/THE 75513E101 RAYTHEON TECHNOLOGIE 03076C106 AMERIPRISE FINL INC AT COST 13839 19781 518439104 ESTEE LAUDER COMPANI AT COST 18338 9829 464287804 ISHARES TR S & P SMA AT COST 151248 130175 14064D873 F&T BHVRL SM CAP EQ- AT COST 200000 199946 88160R101 TESLA MOTORS INC 9DDI00547 MOLSSF LIQUIDATING T 235851102 DANAHER CORP COMMON AT COST 20980 20592 44134R735 HOTCHKIS & WILEY HIG AT COST 300000 263581 78462F103 SPDR TR UTS AT COST 201701 207328 87234N765 TCW EMERGING MARKETS AT COST 99525 72338 464288273 ISHARES MSCI EAFE SM AT COST 90516 67764 538034109 LIVE NATION INC 57636Q104 MASTERCARD INC AT COST 12216 14649 444859102 HUMANA INC COM 75886F107 REGENERON PHARMACEUT AT COST 6209 7407 571903202 MARRIOTT INTERNATION 05722G100 BAKER HUGHES A GE CO AT COST 9096 10243 747525103 QUALCOMM INC 11135F101 BROADCOM INC AT COST 4825 7475 02209S103 ALTRIA GROUP INC 580135101 MC DONALDS CORPORATI AT COST 8284 8957 744573106 PUBLIC SERVICE ENTER AT COST 11071 9106 G7997R103 SEAGATE TECHNOLOGY H 573284106 MARTIN MARIETTA MATL AT COST 8328 9852 020002101 ALLSTATE CORP COM AT COST 15881 13369 032095101 AMPHENOL CORP NEW AT COST 16635 18478 036752103 ANTHEM INC AT COST 13107 12192 038222105 APPLIED MATERIALS IN AT COST 11441 11630 03990B101 ARES MANAGEMENT CORP AT COST 6630 8230 04621X108 ASSURANT INC AT COST 11284 11486 071813109 BAXTER INTL INC COM AT COST 7258 6038 075887109 BECTON DICKINSON AND AT COST 18729 17322 084670702 BERKSHIRE HATHAWAY I AT COST 35905 36081 16679L109 CHEWY INC - CLASS A AT COST 9266 9313 21037T109 CONSTELLATION ENERGY AT COST 9703 9490 219350105 CORNING INC COM AT COST 9893 8532 233203421 DFA EMERG MKTS CORE AT COST 57000 56651 26884L109 EQT CORP COM AT COST 16853 16232 35671D857 FREEPORT-MCMORAN COP AT COST 15313 13052 372460105 GENUINE PARTS CO AT COST 7984 6641 42809H107 HESS CORP AT COST 15279 16218 443573100 HUBSPOT INC AT COST 19148 17730 452327109 ILLUMINA INC AT COST 7288 5217 46120E602 INTUITIVE SURGICAL I AT COST 9223 7892 595017104 MICROCHIP TECHNOLOGY AT COST 7384 7025 666807102 NORTHROP GRUMMAN COR AT COST 18753 19368 674599105 OCCIDENTAL PETROLEUM AT COST 15360 16220 68389X105 ORACLE CORPORATION AT COST 9095 12710 759916109 REPLIGEN CORP AT COST 7823 7155 80105N105 SANOFI-SYNTHELABO AT COST 6754 6437 803607100 SAREPTA THERAPEUTICS AT COST 15117 16001 806857108 SCHLUMBERGER LIMITED AT COST 21784 22737 82509L107 SHOPIFY INC-A W/I AT COST 6378 6003 90138F102 TWILIO INC - A AT COST 6734 5853 90353T100 UBER TECHNOLOGIES IN AT COST 11834 11038 G25508105 CRH ORD AT COST 8958 8757 G3223R108 EVEREST RE GRP LTD AT COST 6739 6690 G4863A108 INTERNATIONAL GAME T AT COST 10379 11218 MUTUAL FUND TIMING ADJ 1060 PY RETURN OF CAPITAL ADJ 357 PARTNERSHIP INCOME ADJ 810 PY GRANT PAYABLE ADJUSTMENT 220477 COST BASIS ADJUSTMENT 588 OTHER NONALLOC. EXP 24255 0 24255 INVESTMENT EXP - ADR FEE 6 6 0 FROM PARTNERSHIP/S-CORP 14 14 0 FROM PARTNERSHIP/S-CORP 824 848 RECOVERY OF GRANTS PAID 13000 FOREIGN TAXES 5597 5597 0 FEDERAL ESTIMATES - PRINCIPAL 4010 0 0 FOREIGN TAXES ON NONQUALIFIED 1329 1329 0