2025-08-14T15:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 236225669 RICHARDSON BENJAMIN F UW JBR MEM FD RICH 2159226585 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2159226585 2025-08-14 true true DANIEL WALTMAN P01233408 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 9836705 X 239494 239209 29991 5493859 29991 0 269485 269200 30151 18091 12060 0 0 0 0 0 0 0 0 15644 3827 0 0 0 0 0 0 0 61 61 45856 21979 0 12060 451181 451181 497037 21979 0 463241 -227552 247221 0 194035 125757 125757 0 0 0 8982206 8822979 9710948 9176241 8948736 9836705 0 X 9176241 8948736 9176241 8948736 9176241 8948736 9176241 -227552 385 8949074 338 8948736 29243.351 BNYM LARGE CAP GROWTH-Y 2024-01-02 501231 510351 -9120 -9120 91599.98 BNYM LARGE CAP GROWTH-Y 2024-01-02 1570024 1538257 31767 31767 76. ASSURANT INC 2024-01-05 12805 12988 -183 -183 84. AON PLC/IRELAND A 2024-01-05 24152 25368 -1216 -1216 15. ASSURANT INC 2023-12-08 2024-01-08 2499 2519 -20 -20 8045.511 BNY MELLON S/T US GVT SECS FD CL M 2018-09-25 2024-01-10 88098 92443 -4345 -4345 9211.873 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-01 2024-01-10 180000 183777 -3777 -3777 442.149 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2023-12-06 2024-01-10 18168 17354 814 814 9735.554 BNYM DIVERSIFIED INTL-Y 2023-12-29 2024-01-10 89762 90833 -1071 -1071 41889.281 BNYM DIVERSIFIED INTL-Y 2024-01-10 386219 404817 -18598 -18598 7319.05 BNYM INST SP 500 STCK-I 2024-01-10 383372 409516 -26144 -26144 2463. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-11-30 2024-01-10 201878 199946 1932 1932 1500. ISHARES MSCI EAFE SMALL CAP 2021-03-02 2024-01-10 91508 106993 -15485 -15485 1500. VANGUARD INTL EQUITY INDEX FD 2021-03-02 2024-01-10 59919 80339 -20420 -20420 138. BUNGE GLOBAL SA 2024-01-22 12280 14121 -1841 -1841 450. MORGAN STANLEY DEAN WITTER & CO 2024-02-05 38735 39680 -945 -945 42. NORTHROP GRUMMAN CORP 2024-02-05 18595 20100 -1505 -1505 49. BERKSHIRE HATHAWAY INC DEL CL B 2024-01-03 2024-02-21 19994 17977 2017 2017 370. COCA - COLA CO 2024-02-21 22559 22025 534 534 24. ELI LILLY & CO COM 2024-01-03 2024-02-21 17737 14734 3003 3003 108. MARATHON PETROLEUM CORP 2024-01-03 2024-02-21 17920 17110 810 810 465. EXXON MOBIL CORP 2024-02-28 48447 47251 1196 1196 430. SHELL PLC-W/I-ADR 2024-02-28 26916 28273 -1357 -1357 106. ELI LILLY & CO COM 2024-03-28 82842 63931 18911 18911 190. PROGRESSIVE CORP OHIO 2024-03-28 39299 31055 8244 8244 74.042 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-16 1412 1451 -39 -39 10086.372 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-01 2024-04-16 192347 201223 -8876 -8876 400. ABBVIE INC 2024-04-25 66793 62474 4319 4319 210. CF INDS HLDGS INC 2024-05-07 15633 16997 -1364 -1364 810. INTERPUBLIC GROUP OF COMPANIES INC 2024-05-08 25001 25865 -864 -864 440. INTEL CORPORATION 2024-06-12 13775 19953 -6178 -6178 610. SHOPIFY INC-A W/I 2024-06-12 39498 44301 -4803 -4803 57. NORTHROP GRUMMAN CORP 2024-01-03 2024-06-24 24529 27231 -2702 -2702 71. ARES MANAGEMENT CORP 2024-01-03 2024-07-23 10669 8152 2517 2517 46. CINTAS CORP 2024-07-23 34823 26319 8504 8504 34. GRAIL INC 2024-07-23 519 731 -212 -212 580. NEWMONT MINING CORP 2024-01-03 2024-07-23 27275 23245 4030 4030 210. CRH PLC 2024-01-03 2024-07-23 17241 13950 3291 3291 386. INTERNATIONAL GAME TECHNOLOG 2024-01-03 2024-07-23 7972 10294 -2322 -2322 214. ARES MANAGEMENT CORP 2024-07-24 31296 23775 7521 7521 358. INTERNATIONAL GAME TECHNOLOG 2024-01-03 2024-07-24 7244 9547 -2303 -2303 107. CONSTELLATION ENERGY CORP 2024-01-03 2024-07-25 18205 12440 5765 5765 380. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 23118 36328 -13210 -13210 357. INTERNATIONAL GAME TECHNOLOG 2024-07-25 7208 9498 -2290 -2290 359. INTERNATIONAL GAME TECHNOLOG 2023-12-08 2024-07-26 8345 9520 -1175 -1175 240.836 BNY MELLON INTL EQTY-Y 2023-12-15 2024-07-30 5262 4858 404 404 4916.656 BNY MELLON INTL EQTY-Y 2024-07-30 107429 88899 18530 18530 999. ISHARES RUSSELL 2000 INDEX FD 2024-04-16 2024-07-30 222017 194054 27963 27963 12232.416 TCW EMERGING MARKETS INCOME FUND-I 2024-07-30 80000 99962 -19962 -19962 166. CHEVRON CORPORATION 2024-02-28 2024-08-01 25327 25259 68 68 77. J P MORGAN CHASE & CO 2024-01-03 2024-08-08 15665 13219 2446 2446 85. EATON CORP PLC 2024-08-08 24299 19952 4347 4347 43. TRANE TECHNOLOGIES PLC 2024-01-03 2024-08-08 14050 10197 3853 3853 12. EATON CORP PLC 2024-01-03 2024-08-27 3569 2814 755 755 116. EATON CORP PLC 2024-08-27 34348 26806 7542 7542 139. ROSS STORES INC 2024-08-28 20843 18615 2228 2228 420. OCCIDENTAL PETROLEUM CORPORATION COMMON 2024-09-12 21445 24862 -3417 -3417 74. J P MORGAN CHASE & CO 2024-01-03 2024-09-13 15193 12704 2489 2489 263. NOVARTIS AG SPNSRD ADR 2024-09-13 30363 26916 3447 3447 72. WILLIS TOWERS WATSON PLC 2024-10-04 20931 19649 1282 1282 380. CITIGROUP INC 2024-02-28 2024-10-24 23894 20945 2949 2949 380. SANOFI-SYNTHELABO 2024-01-03 2024-10-24 19576 19299 277 277 29. UNITED HEALTH GROUP INC 2023-12-08 2024-10-24 16295 15957 338 338 172. ISHARES S&P 500 INDEX FUND 2024-01-10 2024-10-28 100686 82125 18561 18561 88. ALLSTATE CORP COM 2024-01-03 2024-10-31 16489 12748 3741 3741 107. T -MOBILE US INC 2024-10-31 23934 18862 5072 5072 46. CONSTELLATION ENERGY CORP 2024-01-03 2024-11-14 10439 5348 5091 5091 34. UNITED HEALTH GROUP INC 2024-11-14 20160 18491 1669 1669 400. CELSIUS HOLDINGS INC 2024-11-26 11071 18863 -7792 -7792 277. DEXCOM INC 2024-11-26 21451 34012 -12561 -12561 670. SCHLUMBERGER LIMITED COM 2024-01-03 2024-12-13 26924 35415 -8491 -8491 370. 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