2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256031930 WHEELER MARY ALICE - UW WHEE 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 4033328 X 89074 88557 445477 2874216 445477 0 5049 539600 534034 42919 25730 17168 0 0 0 0 0 0 0 0 1022 1022 0 0 0 0 0 0 0 43941 26752 0 17168 153000 153000 196941 26752 0 170168 342659 507282 0 140473 27271 27271 0 0 0 3261097 3715667 4006057 3401570 3742938 4033328 0 X 3401570 3742938 3401570 3742938 3401570 3742938 3401570 342659 0 3744229 1291 3742938 .6667 G E HEALTHCARE TECHNOLOG-W/I 2019-10-16 2023-01-25 47 33 14 14 1630.435 BNY MELLON EMERGING MKTS FD CL M SHS 2013-04-25 2023-03-17 15000 16386 -1386 -1386 2258.189 BNYM SEL MGR S/C VAL-Y 2011-05-05 2023-03-17 45322 38123 7199 7199 2326.603 BNYM US EQUITY FUND-Y 2015-03-13 2023-03-17 42623 46230 -3607 -3607 1904.643 BNYM SELECT MGR S/C GRW-Y 2011-05-05 2023-03-17 38379 33184 5195 5195 1581.763 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2015-03-13 2023-03-17 57924 63666 -5742 -5742 79.22 BNYM OPPORT SM CAP-Y 2022-12-09 2023-03-17 2162 2240 -78 -78 1997.807 BNYM OPPORT SM CAP-Y 2015-03-13 2023-03-17 54520 59991 -5471 -5471 2473.445 BNYM GLBL DYN BND INC-Y 2018-07-19 2023-03-17 25427 30196 -4769 -4769 1339.789 BNYM DIV EMG MKTS-Y 2015-03-13 2023-03-17 30293 26581 3712 3712 18467.817 BNYM ALT DIV STRAT-Y 2018-10-03 2023-03-17 189849 236019 -46170 -46170 23605.934 BNYM YLD ENHAN STRAT-Y 2015-03-13 2023-03-17 254708 296491 -41783 -41783 516.925 BNYM RESEARCH GROWTH-Y 2022-06-22 2023-03-17 6968 6394 574 574 51.164 BNYM RESEARCH GROWTH-Y 2022-12-06 2023-03-17 690 642 48 48 3549.659 BNYM RESEARCH GROWTH-Y 2015-03-13 2023-03-17 47849 51909 -4060 -4060 250. 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CARDINAL HEALTH INC COM 2022-03-04 2023-06-21 1842 1074 768 768 8. CARMAX INC 2020-04-24 2023-06-21 626 548 78 78 60. CARNIVAL CORP 2023-04-13 2023-06-21 946 590 356 356 19. CARRIER GLOBAL CORP 2019-10-16 2023-06-21 916 455 461 461 16. CATERPILLAR INC 2019-10-16 2023-06-21 3898 2092 1806 1806 7. CELANESE CORP DEL 2020-10-02 2023-06-21 766 751 15 15 13. CENTENE CORP DEL 2019-10-16 2023-06-21 869 656 213 213 42. CHEVRONTEXACO CORP 2016-07-25 2023-06-21 6543 4366 2177 2177 1. CHIPOTLE MEXICAN GRILL INC 2020-04-03 2023-06-21 2069 602 1467 1467 10. CHURCH & DWIGHT CO INCORPORATED 2019-10-16 2023-06-21 962 729 233 233 8. CINCINNATI FINL CORP 2020-10-02 2023-06-21 789 614 175 175 100. CISCO SYS INC 2019-10-16 2023-06-21 5101 4564 537 537 2. CINTAS CORP 2020-01-17 2023-06-21 976 571 405 405 10. CITIGROUP INC 2020-04-24 2023-06-21 478 419 59 59 40. CITIZENS FINANCIAL GROUP INC 2020-04-24 2023-06-21 1090 817 273 273 7. CLOROX COMPANY COMMON 2019-10-16 2023-06-21 1097 1019 78 78 80. COCA-COLA CO USD 2019-05-17 2023-06-21 4919 4097 822 822 20. COGNIZANT TECHNOLOGY SOLUTIONS 2019-10-16 2023-06-21 1272 1143 129 129 20. COLGATE PALMOLIVE CO COM 2020-01-17 2023-06-21 1550 1421 129 129 40. COMCAST CORP NEW CL A 2023-04-13 2023-06-21 1629 1532 97 97 90. COMCAST CORP NEW CL A 2019-05-17 2023-06-21 3664 3746 -82 -82 20. COMERICA INC COM 2020-10-02 2023-06-21 846 766 80 80 20. CONAGRA FOODS INC 2019-10-16 2023-06-21 689 543 146 146 2. CONOCOPHILLIPS 2022-08-23 2023-06-21 208 218 -10 -10 30. CONOCOPHILLIPS 2021-03-12 2023-06-21 3125 1809 1316 1316 20. CONSOLIDATED EDISON INC 2021-03-12 2023-06-21 1850 1419 431 431 5. CONSTELLATION BRANDS INC 2019-10-16 2023-06-21 1220 961 259 259 13. CONSTELLATION ENERGY CORP 2018-03-20 2023-06-21 1179 406 773 773 2. COOPER CO INC NEW 2020-10-02 2023-06-21 740 664 76 76 20. COPART INC 2022-05-13 2023-06-21 1769 1117 652 652 30. CORNING INC COM 2019-10-16 2023-06-21 1038 772 266 266 30. CORTEVA INC 2019-10-16 2023-06-21 1761 765 996 996 13. 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SYNCHRONY FINANCIAL 571748102 MARSH & MCLENNAN COS G6095L109 APTIV PLC 46266C105 IQVIA HOLDINGS INC 526057104 LENNAR CORP 892356106 TRACTOR SUPPLY CO 679580100 OLD DOMINION FGHT LI 902973304 US BANCORP DEL 053484101 AVALONBAY CMNTYS INC 464288612 ISHARES LEHMAN INTER 25754A201 DOMINOS PIZZA INC 209115104 CONSOLIDATED EDISON 369604301 GENERAL ELEC CO 20825C104 CONOCOPHILLIPS 464288273 ISHARES MSCI EAFE SM 464287226 ISHARES BARCLAYS AGG AT COST 988037 921139 707569109 PENN NATL GAMING INC 92939U106 WEC ENERGY GROUP INC 60770K107 MODERNA INC 29355A107 ENPHASE ENERGY INC 35137L105 FOX CORP - CLASS A - 674599105 OCCIDENTAL PETROLEUM 31620M106 FIDELITY NATL INFORM 21037T109 CONSTELLATION ENERGY 217204106 COPART INC 57638P104 MASTERBRAND INC 682189105 ON SEMICONDUCTOR COR 25746U109 DOMINION RES INC VA 29414B104 EPAM SYSTEMS INC 778296103 ROSS STORES INC 934423104 DISCOVERY INC-W/I 83417M104 SOLAREDGE TECHNOLOGI 550241103 LUMEN TECHNOLOGIES I 460146103 INTERNATIONAL PAPER 46982L108 JACOBS SOLUTIONS INC 876030107 TAPESTRY INC. 14149Y108 CARDINAL HEALTH INC N53745100 LYONDELLBASELL INDU- 003CVR016 CONTRA ABIOMED INC 12572Q105 CME GROUP INC 45337C102 INCYTE GENOMICS INC 941848103 WATERS CORP N6596X109 NXP SEMICONDUCTORS N 55261F104 M & T BK CORP 297178105 ESSEX PPTY TR 464287507 ISHARES TR S&P MIDCA AT COST 269033 334520 24906P109 DENTSPLY SIRONA INC 65249B109 NEWS CORP/NEW 00771X419 G Q G PART EMERG MKT AT COST 60846 69944 04045F592 ARISTOTLE FLTNG RT I AT COST 84391 87207 05588F709 BNYM GLBL RL EST SEC AT COST 38760 42765 13161P862 CALVERT SMALL CAP FU AT COST 49459 54255 14064D873 F&T BHVRL SM CAP EQ- AT COST 116684 140702 233203421 DFA EMERG MKTS CORE AT COST 91345 94694 31618H283 FIDELITY ADV INTL SM AT COST 67700 67786 44134R735 HOTCHKIS & WILEY HIG AT COST 80858 85681 464287200 ISHARES S&P 500 INDE AT COST 1575471 1761977 46432F842 ISHARES CORE MSCI EA AT COST 109955 116851 87234N765 TCW EMERGING MARKETS AT COST 39200 41798 COST BASIS ADJUSTMENT 31 MUTUAL FUND TIMING ADJ 1009 PY RETURN OF CAPITAL ADJUSTMENT 190 ROC ON CY SALES 61 FEDERAL TAX REFUND 5049 0 FOREIGN TAXES 912 912 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0