2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 236237250 SHOEMAKER R S TW SF SHOE 7172213034 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7172213034 2025-01-24 true true DANIEL WALTMAN P01233408 4123556000 2025-01-24 X 2023 2025-03-06 01:10:19Z X 6750571 X 145381 132885 355213 1590903 355213 0 500594 488098 67780 39656 27112 0 0 0 0 0 0 0 0 11229 4058 0 0 0 0 0 0 0 24278 23 24255 103287 43737 0 51367 269312 269312 372599 43737 0 320679 127995 444361 0 195228 306728 306728 152956 17536 17536 0 0 0 5044945 5321364 6426307 5393129 5645628 6750571 150688 274500 150688 274500 X 5242441 5371128 5242441 5371128 5393129 5645628 5242441 127995 735 5371171 43 5371128 160. BAXTER INTL INC COM 2023-07-31 2023-10-13 5086 7258 -2172 -2172 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 60 -12 -12 106. HESS CORP 2023-06-30 2023-10-24 16495 15279 1216 1216 151. MERCK & CO INC 2022-10-10 2023-11-10 15280 13667 1613 1613 400. EQT CORP COM 2023-06-30 2023-12-14 15098 16853 -1755 -1755 25. FACEBOOK INC 2023-01-26 2023-12-14 8297 3670 4627 4627 26. KLA TENCOR CORP 2019-10-24 2023-12-14 15072 4361 10711 10711 14. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 2055 3806 -1751 -1751 54. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 7928 14532 -6604 -6604 37. MASTERCARD INC 2021-11-24 2023-12-14 15533 12216 3317 3317 120. ORACLE CORPORATION 2022-11-01 2023-12-14 12092 9095 2997 2997 280. EXELON CORP 2015-08-21 2023-12-18 9618 8558 1060 1060 59. ABBOTT LABORATORIES 2023-01-13 2024-01-08 6570 6696 -126 -126 131. ABBOTT LABORATORIES 2014-04-08 2024-01-08 14589 10200 4389 4389 31. ASSURANT INC 2023-08-17 2024-01-08 5145 4587 558 558 290. BAKER HUGHES A GE CO 2022-05-03 2024-01-08 9285 9096 189 189 20. COSTCO WHSL CORP NEW 2011-02-25 2024-01-08 13108 3699 9409 9409 58. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 14832 5003 9829 9829 34. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 9806 8284 1522 1522 39. S & P GLOBAL INC 2019-06-05 2024-01-08 16755 8903 7852 7852 18. EVEREST RE GRP LTD 2023-04-19 2024-01-08 6579 6739 -160 -160 9. EVEREST RE GRP LTD 2023-10-24 2024-01-08 3290 3569 -279 -279 20. ASSURANT INC 2023-08-16 2024-01-09 3281 2838 443 443 22. ASSURANT INC 2023-08-21 2024-01-10 3591 3116 475 475 35. ASSURANT INC 2023-08-18 2024-01-11 5742 4904 838 838 70. BUNGE GLOBAL SA 2024-01-08 2024-01-22 6229 6882 -653 -653 9977.588 BNY MELLON INTL EQUITY INCOME FUND 2015-02-06 2024-02-09 130607 125948 4659 4659 220. AMERICAN INTERNATIONAL GROUP 2018-12-19 2024-02-21 15052 8958 6094 6094 60. AMERIPRISE FINL INC 2021-02-19 2024-02-21 23672 13839 9833 9833 220. AMPHENOL CORP NEW 2022-11-01 2024-02-21 23007 16635 6372 6372 440. BOSTON SCIENTIFIC CORP COM 2022-11-02 2024-02-21 28816 19284 9532 9532 9. BROADCOM INC 2022-05-19 2024-02-21 10923 4825 6098 6098 23. ELI LILLY & CO COM 2021-11-05 2024-02-21 16998 6541 10457 10457 18. THERMO ELECTRON CORP 2019-02-28 2024-02-21 9885 7627 2258 2258 25. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2024-02-21 9007 6735 2272 2272 28. ANTHEM INC 2022-10-10 2024-03-20 14389 13107 1282 1282 390. BANK AMER CORP 2015-02-25 2024-03-20 14033 8377 5656 5656 210. CSX CORP COM 2017-01-13 2024-03-20 7775 2707 5068 5068 250. COCA-COLA CO USD 2019-08-08 2024-03-20 15102 13736 1366 1366 280. CORNING INC COM 2023-02-17 2024-03-20 9117 9893 -776 -776 360. EXXON MOBIL CORP 2022-10-10 2024-03-20 40491 37806 2685 2685 46. GENUINE PARTS CO 2023-03-06 2024-03-20 7116 7984 -868 -868 24. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 14453 8328 6125 6125 90. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 7789 7384 405 405 68. NIKE INC CL B 2015-04-21 2024-03-20 6772 3406 3366 3366 17. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 7973 7246 727 727 48. PROCTER & GAMBLE CO COM 2022-03-15 2024-03-20 7764 6889 875 875 200. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 13269 12896 373 373 140. SYNCHRONY FINANCIAL 2020-07-13 2024-03-20 5936 3208 2728 2728 100. VOYA FINANCIAL INC 2015-10-19 2024-03-20 7147 3586 3561 3561 11. DEERE & COMPANY 2017-06-16 2024-04-09 4532 1408 3124 3124 27. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 10458 9223 1235 1235 48. J P MORGAN CHASE & CO 2023-04-12 2024-04-09 9436 6755 2681 2681 23. J P MORGAN CHASE & CO 2022-03-15 2024-04-09 4521 3033 1488 1488 50. ELI LILLY & CO COM 2020-06-23 2024-04-09 37724 9012 28712 28712 32. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 6745 4764 1981 1981 118. NEXTERA ENERGY INC 2018-05-09 2024-04-09 7677 6075 1602 1602 89. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 18241 16837 1404 1404 160. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-04-09 10712 11071 -359 -359 9. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 8465 6209 2256 2256 9. THERMO ELECTRON CORP 2019-02-28 2024-04-09 5280 2338 2942 2942 100. TWILIO INC - A 2023-06-01 2024-04-09 6139 6734 -595 -595 37. EATON CORP PLC 2022-03-15 2024-04-09 11628 5196 6432 6432 40. ABBVIE INC 2024-02-21 2024-04-25 6679 6972 -293 -293 139. ABBVIE INC 2019-09-20 2024-04-25 23211 11316 11895 11895 100. CF INDS HLDGS INC 2024-03-20 2024-05-07 7444 8641 -1197 -1197 380. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-07 11764 12637 -873 -873 3350.534 BNYM SELECT MGR S/C GRW-Y 2011-02-15 2024-05-29 74884 59475 15409 15409 210. INTEL CORPORATION 2023-12-14 2024-06-12 6574 9658 -3084 -3084 170. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 11008 13148 -2140 -2140 110. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 7123 6378 745 745 27. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 11619 11508 111 111 .6667 GRAIL INC 2023-07-31 2024-07-08 10 22 -12 -12 33. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 4959 4398 561 561 21. CINTAS CORP 2024-01-08 2024-07-23 15898 12235 3663 3663 16. GRAIL INC 2023-07-31 2024-07-23 244 421 -177 -177 60. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 2461 2224 237 237 280. NEWMONT MINING CORP 2023-12-14 2024-07-23 13167 11564 1603 1603 100. CRH ORD 2024-04-09 2024-07-23 8210 8383 -173 -173 159. INTERNATIONAL GAME TECHNOLOG 2023-10-24 2024-07-23 3284 4710 -1426 -1426 20. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 2925 2665 260 260 80. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 11699 6588 5111 5111 71. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 1437 2099 -662 -662 76. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2024-07-24 1538 2173 -635 -635 42. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 7146 4888 2258 2258 180. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 10950 16634 -5684 -5684 20. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 800 741 59 59 60. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 3648 3686 -38 -38 147. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-25 2968 4137 -1169 -1169 147. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-26 3417 4070 -653 -653 77. CHEVRONTEXACO CORP 2024-03-20 2024-08-01 11748 11979 -231 -231 37. J P MORGAN CHASE & CO 2023-04-12 2024-08-08 7527 4767 2760 2760 40. EATON CORP PLC 2012-11-30 2024-08-08 11435 1948 9487 9487 24. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 7842 1748 6094 6094 6. EATON CORP PLC 2012-11-30 2024-08-27 1785 231 1554 1554 54. EATON CORP PLC 2012-11-30 2024-08-27 15990 2050 13940 13940 66. ROSS STORES INC 2024-03-20 2024-08-28 9897 9704 193 193 190. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 9702 11673 -1971 -1971 11403.509 BNYM YLD ENHAN STRAT-Y 2014-04-14 2024-09-13 130000 143570 -13570 -13570 14044.944 HOTCHKIS & WILEY HIGH YLD-I 2021-05-20 2024-09-13 150000 160815 -10815 -10815 34. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 6981 3840 3141 3141 122. 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DIVIDENDS P 128789 CAPITAL GAIN DIVIDENDS P 128789 CAPITAL GAIN DIVIDENDS P 128789 CAPITAL GAIN DIVIDENDS P 128789 CAPITAL GAIN DIVIDENDS P 128789 CAPITAL GAIN DIVIDENDS P 128789 CAPITAL GAIN DIVIDENDS P 128789 CAPITAL GAIN DIVIDENDS P 128789 CAPITAL GAIN DIVIDENDS P 128789 CAPITAL GAIN DIVIDENDS P 128789 CAPITAL GAIN DIVIDENDS P 128789 355213 6177 0 6177 0 6177 6120 0 0 6120 0 57 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 12455 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 15230 TRUSTEE 1 67780 NONE 0 NONE 0 5966849 319163 0 6286012 0 0 6286012 94290 6191722 309586 309586 6177 6177 303409 0 303409 0 303409 320679 0 0 0 0 320679 303409 98776 0 0 0 0 0 0 0 320679 98776 0 0 221903 0 0 0 0 0 0 0 0 81506 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED 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ADJUSTMENT 42 TAX LOT BASIS ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 24255 0 24255 INVESTMENT EXPENSES-DIVIDEND I 23 23 0 MUTUAL FUND TIMING ADJ 734 ROUNDING 1 FOREIGN TAXES 3807 3807 0 FEDERAL TAX PAYMENT - PRIOR YE 1051 0 0 FEDERAL ESTIMATES - PRINCIPAL 6120 0 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0