2025-04-03T10:01:58-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-12-01 650211764 LEVIS A TR-A & R LEVIS FDN-JLM TTEE LEVI 3058102992 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 3058102992 2025-01-23 true true DANIEL WALTMAN P01233408 4123556000 2025-01-23 X 2023 2025-03-06 01:10:19Z X 9556485 X 229228 229128 389324 4177682 389324 0 -251 -251 618301 618201 31563 18938 12625 0 0 0 0 0 0 0 0 19220 2392 0 0 0 0 0 0 0 621 621 51404 21951 0 12625 395000 395000 446404 21951 0 407625 171897 596250 0 -346 33658 104217 104217 0 0 0 7811712 7913589 9452268 7845024 8017806 9556485 0 X 7845024 8017806 7845024 8017806 7845024 8017806 7845024 171897 4454 8021375 3569 8017806 53. ASSURANT INC 2023-08-16 2023-12-07 8887 7520 1367 1367 420. EQT CORP COM 2023-05-31 2023-12-07 15303 14737 566 566 90. EQT CORP COM 2023-08-16 2023-12-07 3279 3795 -516 -516 47. INTUITIVE SURGICAL INC 2023-05-31 2023-12-07 14530 14430 100 100 13. AON PLC/IRELAND A 2023-05-31 2023-12-07 4165 4031 134 134 14. AON PLC/IRELAND A 2023-09-21 2023-12-07 4485 4732 -247 -247 26. EVEREST RE GRP LTD 2023-04-19 2023-12-07 9954 9735 219 219 19. EVEREST RE GRP LTD 2023-06-30 2023-12-07 7274 6485 789 789 46. ASSURANT INC 2023-08-21 2023-12-08 7710 6516 1194 1194 40000. B B & T CORPORATION 2.5% 8/01/24 2021-05-19 2023-12-12 39159 42320 -3161 -3161 410. EXELON CORP 2023-06-30 2023-12-18 14083 16628 -2545 -2545 320. EXELON CORP 2015-08-21 2023-12-18 10991 7824 3167 3167 12238.575 BNYM US EQUITY FUND-Y 2017-07-18 2023-12-21 100723 235225 -134502 -134502 50. ASSURANT INC 2023-08-18 2024-01-05 8424 7003 1421 1421 56. AON PLC/IRELAND A 2023-05-31 2024-01-05 16101 17364 -1263 -1263 10. ASSURANT INC 2023-08-23 2024-01-08 1666 1392 274 274 90. BUNGE GLOBAL SA 2023-07-31 2024-01-22 8009 10000 -1991 -1991 300. MORGAN STANLEY DEAN WITTER & CO 2023-05-31 2024-02-05 25823 25769 54 54 26. NORTHROP GRUMMAN CORP 2023-05-31 2024-02-05 11511 11384 127 127 40000. CREDIT SUISSE NEW YO 3.625% 9/09/24 2017-08-15 2024-02-13 39544 41422 -1878 -1878 40000. GOLDMAN SACHS GRP 3.272% 9/29/25 2022-04-07 2024-02-15 39412 39870 -458 -458 18. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-31 2024-02-21 7345 6120 1225 1225 14. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-21 2024-02-21 5713 5087 626 626 240. COCA-COLA CO USD 2023-10-24 2024-02-21 14633 13392 1241 1241 16. ELI LILLY & CO COM 2021-11-05 2024-02-21 11825 4250 7575 7575 71. MARATHON PETROLEUM CORP 2023-05-31 2024-02-21 11781 7928 3853 3853 9. EXXON MOBIL CORP 2023-06-30 2024-02-28 938 965 -27 -27 298. EXXON MOBIL CORP 2022-10-10 2024-02-28 31048 29856 1192 1192 280. SHELL PLC-W/I-ADR 2023-05-31 2024-02-28 17526 16336 1190 1190 40000. INTEL CORP 2.45% 11/15/29 2020-05-11 2024-03-08 35539 41528 -5989 -5989 5674.846 CHAMPLAIN MID CAP FUND-INS 2022-12-28 2024-03-19 148000 116788 31212 31212 47935.641 BNY MELLON INCOME STK FD CL M 2014-07-15 2024-03-19 364790 449616 -84826 -84826 9809.264 BNY MELLON SMALL CAP STK FD CL M SHS 2023-05-30 2024-03-19 193439 180000 13439 13439 6519.336 BNY MELLON SMALL CAP STK FD CL M SHS 2002-03-11 2024-03-19 128561 123058 5503 5503 11651.891 BNY MELLON INTL EQTY-Y 2009-03-02 2024-03-19 252963 127528 125435 125435 40000. BARCLAYS PLC 3.65% 3/16/25 2021-10-07 2024-03-19 39228 43034 -3806 -3806 7722.971 DFA EMERG MKTS CORE EQUITY 2022-12-28 2024-03-19 175466 155000 20466 20466 2100. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-12-28 2024-03-19 122585 100645 21940 21940 1300. ISHARES TR S & P SMALL CAP 600 2023-05-30 2024-03-19 137461 122471 14990 14990 865. ISHARES TR S & P SMALL CAP 600 2022-12-28 2024-03-19 91464 80954 10510 10510 18695.603 BNY MELLON BOND FD CL M 2022-12-28 2024-03-26 203782 202473 1309 1309 20037.453 BNY MELLON HIGH YIELD-I 2016-07-29 2024-03-26 107000 124606 -17606 -17606 40000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 2021-10-15 2024-03-27 38856 41240 -2384 -2384 11. ELI LILLY & CO COM 2024-03-19 2024-03-28 8597 8414 183 183 70. ELI LILLY & CO COM 2020-06-23 2024-03-28 54707 11725 42982 42982 127. PROGRESSIVE CORP OHIO 2023-05-31 2024-03-28 26268 16201 10067 10067 18. PROGRESSIVE CORP OHIO 2024-03-19 2024-03-28 3723 3684 39 39 40000. BANK OF AMERICA CORP 3.95% 4/21/25 2017-08-15 2024-04-08 39362 40767 -1405 -1405 10396.797 BNY MELLON SMALL CAP STK FD CL M SHS 2002-03-11 2024-04-19 197539 127929 69610 69610 2705.14 BNYM FLTNG RT INC-Y 2017-07-18 2024-04-19 30000 32759 -2759 -2759 1098.901 TCW EMERGING MARKETS INCOME FUND-I 2023-05-30 2024-04-19 7000 6637 363 363 82. ABBVIE INC 2023-09-21 2024-04-25 13693 12586 1107 1107 42. ABBVIE INC 2024-03-19 2024-04-25 7013 7543 -530 -530 181. ABBVIE INC 2019-09-20 2024-04-25 30224 13836 16388 16388 40000. AMAZON.COM INC 3.3% 4/13/27 2022-06-09 2024-05-07 38333 39486 -1153 -1153 140. CF INDS HLDGS INC 2023-05-31 2024-05-07 10422 8618 1804 1804 20. CF INDS HLDGS INC 2024-03-19 2024-05-07 1489 1714 -225 -225 35000. GLAXOSMITHKLINE CAP 3.875% 5/15/28 2020-08-11 2024-05-08 33749 42230 -8481 -8481 530. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-31 2024-05-08 16358 20261 -3903 -3903 90. INTERPUBLIC GROUP OF COMPANIES INC 2024-03-19 2024-05-08 2778 2921 -143 -143 40000. CITIGROUP INC 3.98% 3/20/30 2020-05-13 2024-06-06 37840 43918 -6078 -6078 290. INTEL CORPORATION 2023-09-21 2024-06-12 9079 10057 -978 -978 50. INTEL CORPORATION 2024-03-19 2024-06-12 1565 2085 -520 -520 190. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 12303 11313 990 990 280. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 18130 21564 -3434 -3434 16. NORTHROP GRUMMAN CORP 2023-09-21 2024-06-24 6885 6998 -113 -113 6. NORTHROP GRUMMAN CORP 2024-03-19 2024-06-24 2582 2786 -204 -204 22. NORTHROP GRUMMAN CORP 2023-05-31 2024-06-24 9467 9632 -165 -165 28. ARES MANAGEMENT CORP 2024-03-19 2024-07-23 4208 3673 535 535 26. ARES MANAGEMENT CORP 2023-05-31 2024-07-23 3907 2248 1659 1659 6. CINTAS CORP 2024-03-19 2024-07-23 4542 3747 795 795 29. CINTAS CORP 2023-05-31 2024-07-23 21954 13665 8289 8289 18.1667 GRAIL INC 2023-07-31 2024-07-23 277 461 -184 -184 3.5 GRAIL INC 2024-03-19 2024-07-23 53 79 -26 -26 4.3333 GRAIL INC 2023-05-31 2024-07-23 66 144 -78 -78 440. NEWMONT MINING CORP 2023-12-07 2024-07-23 20691 17408 3283 3283 100. CRH ORD 2023-11-16 2024-07-23 8210 5933 2277 2277 70. CRH ORD 2024-03-19 2024-07-23 5747 5918 -171 -171 294. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-23 6072 8331 -2259 -2259 164. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 23984 13663 10321 10321 272. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-24 5504 7416 -1912 -1912 36. CONSTELLATION ENERGY CORP 2024-03-19 2024-07-25 6125 6165 -40 -40 45. CONSTELLATION ENERGY CORP 2023-06-21 2024-07-25 7657 4087 3570 3570 290. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 17642 27724 -10082 -10082 271. INTERNATIONAL GAME TECHNOLOG 2023-05-31 2024-07-25 5472 6631 -1159 -1159 150. INTERNATIONAL GAME TECHNOLOG 2024-03-19 2024-07-26 3487 3052 435 435 123. INTERNATIONAL GAME TECHNOLOG 2023-05-31 2024-07-26 2859 3010 -151 -151 126. CHEVRONTEXACO CORP 2024-02-28 2024-08-01 19224 19246 -22 -22 40000. LLOYDS BANKING GROUP 2.438% 2/05/26 2021-08-09 2024-08-06 39413 41761 -2348 -2348 46. J P MORGAN CHASE & CO 2024-03-19 2024-08-08 9358 8905 453 453 13. J P MORGAN CHASE & CO 2023-04-12 2024-08-08 2645 1675 970 970 24. EATON CORP PLC 2024-01-05 2024-08-08 6861 5642 1219 1219 22. EATON CORP PLC 2024-03-19 2024-08-08 6289 6592 -303 -303 19. EATON CORP PLC 2012-11-30 2024-08-08 5432 692 4740 4740 15. TRANE TECHNOLOGIES PLC 2024-03-19 2024-08-08 4901 4392 509 509 18. TRANE TECHNOLOGIES PLC 2013-09-06 2024-08-08 5881 688 5193 5193 1584.507 G Q G PART EMERG MKTS EQ-INST 2024-03-19 2024-08-23 29012 27000 2012 2012 53.942 G Q G PART EMERG MKTS EQ-INST 2022-12-28 2024-08-23 988 721 267 267 574.053 BNYM GLBL RL EST SEC-Y 2023-05-30 2024-08-23 5000 4139 861 861 899.281 BNYM FLTNG RT INC-Y 2017-07-18 2024-08-23 10000 10890 -890 -890 125. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-12-28 2024-08-23 10346 10157 189 189 625. ISHARES TR S & P SMALL CAP 600 2024-04-19 2024-08-23 72713 64436 8277 8277 635. ISHARES MSCI EMERGING MARKETS EX 2024-03-19 2024-08-23 38914 35829 3085 3085 12012.012 TCW EMERGING MARKETS INCOME FUND-I 2023-05-30 2024-08-23 80000 72553 7447 7447 10. EATON CORP PLC 2012-11-30 2024-08-27 2975 364 2611 2611 88. EATON CORP PLC 2012-11-30 2024-08-27 26057 3204 22853 22853 91. ROSS STORES INC 2023-09-21 2024-08-28 13645 10306 3339 3339 15. ROSS STORES INC 2024-03-19 2024-08-28 2249 2180 69 69 40. OCCIDENTAL PETROLEUM CORPORATION COMMON 2024-03-19 2024-09-12 2042 2547 -505 -505 280. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-09-12 14297 16603 -2306 -2306 56. J P MORGAN CHASE & CO 2019-01-15 2024-09-13 11497 6440 5057 5057 201. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 23205 20547 2658 2658 40000. U S BANCORP 3.1% 4/27/2026 2017-08-10 2024-09-16 39291 39834 -543 -543 55. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 15989 15016 973 973 566.893 BNYM GLBL RL EST SEC-Y 2023-05-30 2024-10-09 5000 4087 913 913 240.858 GATEWAY TR 2024-03-19 2024-10-09 11000 10171 829 829 40. ISHARES TR S & P SMALL CAP 600 2024-04-19 2024-10-09 4606 4124 482 482 40000. SHELL INTERNATIONAL FINANCE BV 2021-12-20 2024-10-17 40000. SHELL FINANCE US INC 2.75% 4/06/30 2021-12-20 2024-10-23 36560 42092 -5532 -5532 280. CITIGROUP INC 2024-02-28 2024-10-24 17606 15550 2056 2056 290. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 14940 15667 -727 -727 13. UNITED HEALTH GROUP INC 2023-11-20 2024-10-24 7305 6970 335 335 8. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 4495 3963 532 532 67. ALLSTATE CORP COM 2023-12-07 2024-10-31 12554 9963 2591 2591 82. T -MOBILE US INC 2024-07-23 2024-10-31 18342 14454 3888 3888 25. ISHARES S&P 500 INDEX FUND 2024-03-19 2024-11-01 14443 12911 1532 1532 35. CONSTELLATION ENERGY CORP 2023-06-21 2024-11-14 7943 3179 4764 4764 23. UNITED HEALTH GROUP INC 2024-03-19 2024-11-14 13638 11354 2284 2284 3. UNITED HEALTH GROUP INC 2023-05-31 2024-11-14 1779 1434 345 345 300. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 8303 14139 -5836 -5836 96. DEXCOM INC 2024-04-25 2024-11-26 7434 13262 -5828 -5828 115. DEXCOM INC 2024-07-25 2024-11-26 8906 12603 -3697 -3697 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 CAPITAL GAIN DIVIDENDS P 186065 389324 8288 0 8288 0 8288 13224 0 0 13224 0 4936 4144 792 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 31563 NONE 0 NONE 0 9000215 168510 0 9168725 0 0 9168725 137531 9031194 451560 451560 8288 8288 443272 0 443272 0 443272 407625 0 0 0 0 407625 443272 388075 0 0 0 0 0 0 0 407625 388075 0 0 19550 0 0 0 0 0 0 0 0 423722 0 0 0 0 0 0 0 0 NONE NONE X JEWISH NATIONAL FUND - USA 78 RANDALL AVE ROCKVILLE CENTRE NY 11570 NONE PC GENERAL OPERATING 10000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 WEST 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PC GENERAL OPERATING 65000 JEWISH BROADCASTING SERVICE PO BOX 360 STAMFORD CT 06904 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC GENERAL OPERATING 55000 BOCA WEST CHILDRENS FOUNDATION 20583 BOCA W DR BOCA RATON FL 33434 NONE PC GENERAL OPERATING 10000 JEWISH FEDERATION OF SOUTH PALM BEAC ATTN ARLENE GOODMAN 9901 DONNA KLEIN BOULEVARD BOCA RATON FL 33428 NONE PC GENERAL OPERATING 50000 BOCA RATON REGIONAL HOSPITAL FDN 800 MEADOWS RD BOCA RATON FL 33486 NONE PC GENERAL OPERATING 50000 ADOLPH & ROSE LEVIS JEWISH COMMUNITY CENTER 9801 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE PC GENERAL OPERATING 130000 JARC 21160 95TH AVE S BOCA RATON FL 33428 NONE PC GENERAL OPERATING 15000 395000 14 229228 18 389324 FROM PARTNERSHIP/S 1 -251 618301 618301 false false false false false false false false false false G5960L103 MEDTRONIC PLC AT COST 49370 51059 30161N101 EXELON CORP 023135106 AMAZON COM INC AT COST 83423 168807 05569M301 BNY MELLON INCOME ST 060505104 BANK AMER CORP AT COST 18576 23280 46625H100 J P MORGAN CHASE & C AT COST 21524 54189 91324P102 UNITED HEALTH GROUP AT COST 7540 32951 929089100 VOYA FINANCIAL INC AT COST 12784 22410 G29183103 EATON CORP PLC 037833100 APPLE COMPUTER INC C AT COST 92878 186304 05569M806 BNY MELLON SMALL CAP 594918104 MICROSOFT CORP COM AT COST 106069 220623 12572Q105 CME GROUP INC AT COST 43489 53788 06051GFP9 BANK OF AMERICA CORP 05587K832 BNYM US EQUITY FUND- 21684AAF3 COOPERATIEVE RABOBAN AT COST 40288 39153 22546QAP2 CREDIT SUISSE NEW YO 05588F709 BNYM GLBL RL EST SEC AT COST 70451 94485 191216100 COCA-COLA CO USD 00206RGL0 A T & T INC AT COST 39375 39408 95000U2D4 WELLS FARGO & CO AT COST 41661 39179 05588E850 BNY MELLON HIGH YIEL AT COST 77895 69353 780082AD5 ROYAL BANK OF CANADA AT COST 42909 39927 00287Y109 ABBVIE INC 05588D753 BNY MELLON INTL EQTY 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 36416 35346 037833DN7 APPLE INC 20030NCA7 COMCAST CORP AT COST 40909 38355 852234103 SQUARE INC - A AT COST 20864 30107 05587N794 BNYM GLBL RL RTRN -Y AT COST 131770 144324 05589K400 BNYM FLTNG RT INC-Y AT COST 178850 166578 91159HHM5 U S BANCORP 3.1% 4 026874784 AMERICAN INTERNATION AT COST 12666 16145 532457108 ELI LILLY & CO COM 68389XBU8 ORACLE CORP AT COST 42693 38470 377372AN7 GLAXOSMITHKLINE CAP 458140BH2 INTEL CORP 693475AW5 PNC FINANCIAL SERVIC AT COST 43500 38132 67066G104 NVIDIA CORP AT COST 65431 255763 G8994E103 TRANE TECHNOLOGIES P AT COST 2559 27887 172967ME8 CITIGROUP INC 86562MAF7 SUMITOMO MITSUI FINL AT COST 41436 38731 110122CN6 BRISTOL-MYERS SQUIBB AT COST 43871 39262 05531FBH5 B B & T CORPORATION 539439AV1 LLOYDS BANKING GROUP 06738EAE5 BARCLAYS PLC 3.65% 3 437076CB6 HOME DEPOT INC 2.7% AT COST 42261 36427 606822BN3 MITSUBISHI UFJ FIN G 37045V100 GENERAL MOTORS CO AT COST 14034 22792 10373QAE0 BP CAPITAL MARKETS A AT COST 39799 34614 235851102 DANAHER CORP COMMON AT COST 46389 51773 254687FX9 WALT DISNEY COMPANY/ AT COST 39278 35880 822582CG5 SHELL INTERNATIONAL 13607HR61 CANADIAN IMPERIAL BA AT COST 38796 38999 517834107 LAS VEGAS SANDS CORP AT COST 21070 27591 38141GWQ3 GOLDMAN SACHS GRP 020002101 ALLSTATE CORP COM AT COST 19199 28620 30231G102 EXXON MOBIL CORP 023135CF1 AMAZON.COM INC 00206R102 AT&T INC AT COST 30374 42846 31618H283 FIDELITY ADV INTL SM AT COST 151564 165712 482480AL4 K L A CORP AT COST 42090 39924 00766Y513 CHAMPLAIN MID CAP FU AT COST 298212 391672 00771X419 G Q G PART EMERG MKT AT COST 154279 195935 016255101 ALIGN TECHNOLOGY INC AT COST 27200 22113 02079K107 ALPHABET INC AT COST 129116 173729 031100100 AMETEK INC NEW AT COST 27102 33628 038222105 APPLIED MATERIALS IN AT COST 32471 39834 03990B101 ARES MANAGEMENT CORP 04621X108 ASSURANT INC AT COST 23611 24981 05569M830 BNY MELLON BOND FD C 06368LGV2 BANK OF MONTREAL AT COST 40373 40658 075887109 BECTON DICKINSON AND AT COST 51056 47709 084670702 BERKSHIRE HATHAWAY I AT COST 54226 78249 09073M104 BIO-TECHNE CORP AT COST 16073 15826 125269100 CF INDS HLDGS INC 16679L109 CHEWY INC - CLASS A AT COST 17270 26060 17275R102 CISCO SYS INC AT COST 40392 47960 172908105 CINTAS CORP 21037T109 CONSTELLATION ENERGY AT COST 11715 35918 22160N109 COSTAR GROUP INC AT COST 26110 26029 233203421 DFA EMERG MKTS CORE 24422EWR6 JOHN DEERE CAPITAL C AT COST 41168 40425 254687106 DISNEY (WALT) COMPAN AT COST 21388 27488 25746U109 DOMINION RES INC VA AT COST 29673 36425 26884L109 EQT CORP COM AT COST 31227 39078 30303M8G0 META PLATFORMS INC AT COST 38753 39144 35671D857 FREEPORT-MCMORAN COP AT COST 27075 30940 38141G104 GOLDMAN SACHS GROUP AT COST 21323 38948 38145N220 GOLDMAN SACHS ABS RE AT COST 126000 141352 404280DZ9 HSBC HOLDINGS PLC AT COST 39855 40612 443201108 HOWMET AEROSPACE INC AT COST 22726 52087 443573100 HUBSPOT INC AT COST 31640 43984 452327109 ILLUMINA INC AT COST 23388 22487 45687V106 INGERSOLL RAND INC AT COST 24323 40626 458140100 INTEL CORPORATION 460690100 INTERPUBLIC GROUP OF 46120E602 INTUITIVE SURGICAL I AT COST 27112 36856 464287457 ISHARES 1-3 YEAR TRE AT COST 152360 154350 464287507 ISHARES TR S&P MIDCA AT COST 300736 422935 464287804 ISHARES TR S & P SMA AT COST 247587 318856 46432F842 ISHARES CORE MSCI EA AT COST 315714 360517 46647PDH6 JPMORGAN CHASE & CO AT COST 39031 39964 49177J102 KENVUE INC AT COST 28805 28174 54400C106 LORD ABBETT CREDIT O AT COST 280000 285769 550021109 LULULEMON ATHLETICA AT COST 14262 12506 56585A102 MARATHON PETROLEUM C AT COST 11409 15147 617446448 MORGAN STANLEY DEAN 61747YFA8 MORGAN STANLEY AT COST 40296 40392 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETROLEUM 716973AE2 PFIZER INVESTMENT EN AT COST 38560 39580 743315103 PROGRESSIVE CORP OHI 759916109 REPLIGEN CORP AT COST 20549 19570 776696106 ROPER INDS INC NEW AT COST 30461 37385 778296103 ROSS STORES INC 78009PEH0 ROYAL BANK OF SCOTLA AT COST 37871 40021 780259305 SHELL PLC-W/I-ADR 80105N105 SANOFI-SYNTHELABO AT COST 19375 18911 803607100 SAREPTA THERAPEUTICS AT COST 19348 22268 806857108 SCHLUMBERGER LIMITED AT COST 37959 35152 82509L107 SHOPIFY INC-A W/I 87234N765 TCW EMERGING MARKETS AT COST 88810 97779 87612EBP0 TARGET CORP AT COST 35027 34437 89115A2S0 TORONTO-DOMINION BAN AT COST 39855 40504 90353T100 UBER TECHNOLOGIES IN AT COST 14560 24466 92338C103 VERALTO CORP-W/I AT COST 22000 30293 92343VEU4 VERIZON COMMUNICATIO AT COST 38494 38814 G0403H108 AON PLC/IRELAND A AT COST 14703 19185 G25508105 CRH ORD AT COST 14977 27613 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T G7496G103 RENAISSANCERE HLDGS AT COST 22507 30046 H11356104 BUNGE GLOBAL SA 025816DB2 AMERICAN EXPRESS CO AT COST 35997 36224 05587K857 BNYM INTL STCK-Y AT COST 345000 333700 05964HBA2 BANCO SANTANDER SA AT COST 39842 40464 06051GKP3 BANK OF AMERICA CORP AT COST 38885 39668 06738ECP8 BARCLAYS PLC AT COST 40106 40648 071813109 BAXTER INTL INC COM AT COST 14761 12473 110122108 BRISTOL MYERS SQUIBB AT COST 20079 24280 17275RBT8 CISCO SYSTEMS INC AT COST 34837 35688 172967NU1 CITIGROUP INC AT COST 38709 39510 20825C104 CONOCOPHILLIPS AT COST 34050 33152 22550L2K6 CREDIT SUISSE NEW YO AT COST 39703 40323 251526CS6 DEUTSCHE BANK NY 6.7 AT COST 41152 41804 320517105 FIRST HORIZON NATL C AT COST 13501 20074 367829884 GATEWAY TR AT COST 274829 306522 36828A101 GE VERNOVA LLC AT COST 21454 40763 375558103 GILEAD SCIENCES INC AT COST 15111 15739 38141GWZ3 GOLDMAN SACHS GROUP AT COST 38395 39252 443510607 HUBBELL INC COM AT COST 53968 63032 458140CG3 INTEL CORP AT COST 35601 35001 460146103 INTERNATIONAL PAPER AT COST 21541 27062 464287200 ISHARES S&P 500 INDE AT COST 489177 583893 46434G764 ISHARES MSCI EMERGIN AT COST 187608 192085 502431109 L3HARRIS TECHNOLOGIE AT COST 34243 39646 504922105 LABCORP HOLDINGS INC AT COST 20060 23875 53944YAX1 LLOYDS BANKING GROUP AT COST 41260 40858 59156R108 METLIFE INC AT COST 15967 16764 606822DF8 MITSUBISHI UFJ FIN G AT COST 35730 35977 60937P106 MONGODB INC AT COST 24921 23864 64110L106 NETFLIX COM INC AT COST 13348 20397 64128R608 NEUBERGER BERMAN LON AT COST 285000 301011 651639106 NEWMONT MINING CORP AT COST 11603 13001 681919106 OMNICOM GROUP INC CO AT COST 31323 34591 718172109 PHILIP MORRIS INTERN AT COST 14243 18628 718546104 PHILLIPS 66 AT COST 20050 18489 722304102 PINDUODUO INC-ADR AT COST 15219 12167 88579Y101 3M CO AT COST 14489 18561 89788MAN2 TRUIST FINANCIAL COR AT COST 40050 40702 902973304 US BANCORP DEL AT COST 17912 19717 91159HJG6 US BANCORP AT COST 39974 39172 98978V103 ZOETIS INC AT COST 23388 22082 G51502105 JOHNSON CTLS INTL PL AT COST 29986 38576 H01301128 ALCON INC AT COST 21225 20436 V7780T103 ROYAL CARIBBEAN CRUI AT COST 15128 17816 PY PENDING SALES 2324 CY PURCHASE OF ACCRUED INTEREST 542 PY RETURN OF CAPITAL ADJUSTMENT 100 TAX LOT BASIS ADJUSTMENT 2 COST BASIS ADJUSTMENT 601 ADR FEES 44 44 0 FROM PARTNERSHIP/S-CORP 577 577 0 FROM PARTNERSHIP/S-CORP -251 -251 MUTUAL FUND ADJ 2181 PY PURCHASE OF ACCRUED INTEREST 1151 PARTNERSHIP INCOME ADJSTMENT 828 PARTNERSHIP DISTRIBUTION ADJUSTMENT 294 FOREIGN TAXES 1886 1886 0 FEDERAL TAX PAYMENT - PRIOR YE 3604 0 0 FEDERAL ESTIMATES - PRINCIPAL 13224 0 0 FOREIGN TAXES ON NONQUALIFIED 506 506 0