2024-10-08T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-06-01 137384132 BEN F BRYER FOUNDATION BENF 2129226129 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129226129 2024-07-29 true true DANIEL WALTMAN P01233408 4123556000 2024-07-29 X 2023 2024-10-15 13:58:12Z X 7184682 170222 169881 555853 3203254 555853 0 3545 729620 725734 38768 23261 15507 0 0 0 0 0 0 0 0 4810 3100 0 0 0 0 0 0 0 270 20 250 43848 26381 0 15757 315000 315000 358848 26381 0 330757 370772 699353 0 491487 58604 58604 0 0 0 5515608 6318668 7126078 6007095 6377272 7184682 0 X 6007095 6377272 6007095 6377272 6007095 6377272 6007095 370772 10 6377877 605 6377272 28. AMERICAN TOWER CORP-CL A 2022-10-14 2023-06-01 5235 5225 10 10 59. AMERICAN TOWER CORP-CL A 2023-06-01 11031 8989 2042 2042 39. BROADCOM INC 2023-06-01 30806 22439 8367 8367 34621.379 BNY MELLON INTERMEDIATE BOND FD CL M 2023-06-06 404032 436442 -32410 -32410 10. BROADCOM INC 2023-06-30 8681 5823 2858 2858 16. BROADCOM INC 2023-06-30 13890 8912 4978 4978 137. FACEBOOK INC 2023-06-30 39382 24188 15194 15194 14. KLA TENCOR CORP 2023-06-30 6770 4139 2631 2631 2. KLA TENCOR CORP 2019-10-28 2023-06-30 967 349 618 618 8. MASTERCARD INC 2023-06-27 2023-06-30 3131 3058 73 73 99. MASTERCARD INC 2023-06-30 38743 34170 4573 4573 370. MICRON TECHNOLOGY 2023-06-30 23464 20409 3055 3055 500. MICRON TECHNOLOGY 2023-06-30 31709 20178 11531 11531 138. PROCTER & GAMBLE CO COM 2023-06-30 20822 20821 1 1 63. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 9506 9442 64 64 195. QUALCOMM INC 2023-06-30 23203 23046 157 157 207. TEXAS INSTRUMENTS INC 2023-06-30 37137 35222 1915 1915 30. COCA-COLA CO USD 2023-06-27 2023-07-31 1853 1834 19 19 210. COCA-COLA CO USD 2023-07-31 12974 13094 -120 -120 100. COCA-COLA CO USD 2022-01-27 2023-07-31 6198 6073 125 125 34. DEERE & COMPANY 2023-07-31 14579 13007 1572 1572 63. DEERE & COMPANY 2023-07-31 27013 10505 16508 16508 14. MC DONALDS CORPORATION COMMON 2023-07-31 4090 3893 197 197 33. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 9640 8040 1600 1600 60. NEXTERA ENERGY INC 2023-02-10 2023-07-31 4389 4474 -85 -85 130. NEXTERA ENERGY INC 2023-07-31 9510 10895 -1385 -1385 156. NIKE INC CL B 2023-07-31 17203 17873 -670 -670 13. NIKE INC CL B 2021-10-05 2023-07-31 1434 1960 -526 -526 69. ORACLE CORPORATION 2023-07-31 8055 6517 1538 1538 51. ORACLE CORPORATION 2023-07-31 5958 4068 1890 1890 230. SHOPIFY INC-A W/I 2023-07-31 15460 13465 1995 1995 30. SYNCHRONY FINANCIAL 2023-06-27 2023-07-31 1034 1001 33 33 370. SYNCHRONY FINANCIAL 2023-07-31 12752 9544 3208 3208 11. T -MOBILE US INC 2023-06-27 2023-07-31 1513 1501 12 12 21. T -MOBILE US INC 2022-06-13 2023-07-31 2889 2675 214 214 95. T -MOBILE US INC 2023-07-31 13071 11970 1101 1101 570. DEVON ENERGY CORPORATION NEW 2023-08-02 28296 32415 -4119 -4119 11. HUMANA INC COM 2022-09-02 2023-08-16 5438 5336 102 102 21. HUMANA INC COM 2023-08-17 10312 10147 165 165 79. SALESFORCE COM INC 2023-08-21 16285 14374 1911 1911 4. ADVANCED MICRO DEVICES INC 2023-06-27 2023-08-31 422 442 -20 -20 183. ADVANCED MICRO DEVICES INC 2023-08-31 19307 3893 15414 15414 530. ALCOA UPSTREAM CORP 2023-08-31 15938 27765 -11827 -11827 64. BOEING COMPANY 2023-08-31 14405 11825 2580 2580 48. FACEBOOK INC 2023-01-26 2023-08-31 14286 7047 7239 7239 24. HONEYWELL INTL INC 2023-08-31 4513 4289 224 224 61. HONEYWELL INTL INC 2023-08-31 11470 2434 9036 9036 41. MASTERCARD INC 2023-08-31 16910 14038 2872 2872 170. MERCK & CO INC 2023-08-31 18611 17826 785 785 159. ORACLE CORPORATION 2023-08-31 19136 12457 6679 6679 17. REGENERON PHARMACEUTICALS INC 2023-08-31 14068 12479 1589 1589 770. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 5188 5242 -54 -54 159. T -MOBILE US INC 2023-08-31 21669 15036 6633 6633 2790. SOUTHWESTERN ENERGY CO 2023-09-01 18887 17961 926 926 67. BOEING COMPANY 2022-11-08 2023-09-25 13167 11335 1832 1832 49. CHARTER COMMUNICATIONS INC-A 2023-09-25 21500 19637 1863 1863 11. COSTCO WHSL CORP NEW 2023-09-25 6121 5234 887 887 19. COSTCO WHSL CORP NEW 2023-09-25 10572 8615 1957 1957 620. ENBRIDGE INC 2023-09-25 21348 23819 -2471 -2471 74. HONEYWELL INTL INC 2002-08-25 2023-09-25 14119 1623 12496 12496 239. OLIN CORP COM PAR $1 2023-09-25 11145 14458 -3313 -3313 1590. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 6939 15415 -8476 -8476 10. RAYTHEON TECHNOLOGIES CORP 2023-06-27 2023-09-25 712 967 -255 -255 232. RAYTHEON TECHNOLOGIES CORP 2023-09-25 16529 17198 -669 -669 98. STRYKER CORP 2023-09-25 28055 24954 3101 3101 101. OLIN CORP COM PAR $1 2023-09-26 4643 5948 -1305 -1305 290. BAXTER INTL INC COM 2023-07-31 2023-10-13 9217 13155 -3938 -3938 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 200. HESS CORP 2023-10-24 31123 28832 2291 2291 284. MERCK & CO INC 2022-10-10 2023-11-10 28738 25706 3032 3032 770. EQT CORP COM 2023-12-14 29064 32470 -3406 -3406 47. FACEBOOK INC 2023-01-26 2023-12-14 15598 6900 8698 8698 48. KLA TENCOR CORP 2023-12-14 27825 8005 19820 19820 31. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 4551 8052 -3501 -3501 98. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 14387 25483 -11096 -11096 70. MASTERCARD INC 2023-12-14 29386 21996 7390 7390 227. ORACLE CORPORATION 2023-12-14 22874 17232 5642 5642 20. EXELON CORP 2023-06-27 2023-12-18 687 817 -130 -130 510. EXELON CORP 2023-12-18 17518 15408 2110 2110 23471.867 BNY MELLON EMERGING MKTS FD CL M SHS 2023-12-22 226034 232160 -6126 -6126 119. ABBOTT LABORATORIES 2024-01-08 13252 13436 -184 -184 237. ABBOTT LABORATORIES 2024-01-08 26393 19644 6749 6749 60. ASSURANT INC 2024-01-08 9959 8879 1080 1080 20. BAKER HUGHES A GE CO 2023-06-27 2024-01-08 640 614 26 26 530. BAKER HUGHES A GE CO 2024-01-08 16970 15731 1239 1239 38. COSTCO WHSL CORP NEW 2024-01-08 24905 9065 15840 15840 5. ILLINOIS TOOL WORKS INC COM 2023-06-27 2024-01-08 1279 1249 30 30 105. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 26851 9113 17738 17738 64. MC DONALDS CORPORATION COMMON 2024-01-08 18458 15583 2875 2875 2. S & P GLOBAL INC 2023-06-27 2024-01-08 859 783 76 76 71. S & P GLOBAL INC 2024-01-08 30504 16732 13772 13772 52. EVEREST RE GRP LTD 2024-01-08 19006 19772 -766 -766 39. ASSURANT INC 2024-01-09 6398 5533 865 865 42. ASSURANT INC 2024-01-10 6856 5949 907 907 65. ASSURANT INC 2024-01-11 10663 9104 1559 1559 120. BUNGE GLOBAL SA 2024-01-08 2024-01-22 10678 11798 -1120 -1120 20. AMERICAN INTERNATIONAL GROUP 2023-06-27 2024-02-21 1368 1135 233 233 390. AMERICAN INTERNATIONAL GROUP 2024-02-21 26683 16541 10142 10142 4. AMERIPRISE FINL INC 2023-06-27 2024-02-21 1578 1307 271 271 109. AMERIPRISE FINL INC 2024-02-21 43005 25510 17495 17495 10. AMPHENOL CORP NEW 2023-06-27 2024-02-21 1046 823 223 223 400. AMPHENOL CORP NEW 2024-02-21 41831 30258 11573 11573 40. BOSTON SCIENTIFIC CORP COM 2023-06-27 2024-02-21 2620 2145 475 475 800. BOSTON SCIENTIFIC CORP COM 2024-02-21 52393 35080 17313 17313 17. BROADCOM INC 2024-02-21 20633 7982 12651 12651 5. ELI LILLY & CO COM 2023-06-27 2024-02-21 3695 2317 1378 1378 37. ELI LILLY & CO COM 2024-02-21 27345 11581 15764 15764 2. THERMO ELECTRON CORP 2023-06-27 2024-02-21 1098 1020 78 78 33. THERMO ELECTRON CORP 2024-02-21 18123 15003 3120 3120 2. ACCENTURE PLC IRELAND SHS CL A 2023-06-27 2024-02-21 721 601 120 120 45. ACCENTURE PLC IRELAND SHS CL A 2024-02-21 16213 11692 4521 4521 2. ANTHEM INC 2023-06-27 2024-03-20 1028 890 138 138 51. ANTHEM INC 2024-03-20 26208 23879 2329 2329 20. BANK AMER CORP 2023-06-27 2024-03-20 720 567 153 153 720. BANK AMER CORP 2024-03-20 25908 16535 9373 9373 10. CSX CORP COM 2023-06-27 2024-03-20 370 335 35 35 370. CSX CORP COM 2017-01-13 2024-03-20 13698 4770 8928 8928 460. COCA-COLA CO USD 2024-03-20 27787 25070 2717 2717 20. CORNING INC COM 2023-06-27 2024-03-20 651 695 -44 -44 510. CORNING INC COM 2024-03-20 16605 18017 -1412 -1412 23. EXXON MOBIL CORP 2023-06-27 2024-03-20 2587 2391 196 196 653. EXXON MOBIL CORP 2024-03-20 73446 68594 4852 4852 8. GENUINE PARTS CO 2023-06-27 2024-03-20 1238 1325 -87 -87 79. GENUINE PARTS CO 2023-03-06 2024-03-20 12222 13711 -1489 -1489 2. MARTIN MARIETTA MATLS INC 2023-06-27 2024-03-20 1204 902 302 302 44. MARTIN MARIETTA MATLS INC 2024-03-20 26498 14987 11511 11511 10. MICROCHIP TECHNOLOGY INC 2023-06-27 2024-03-20 865 865 170. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 14713 13947 766 766 127. NIKE INC CL B 2024-03-20 12647 6587 6060 6060 34. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 15945 14491 1454 1454 90. PROCTER & GAMBLE CO COM 2024-03-20 14558 12676 1882 1882 380. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 25211 24502 709 709 270. SYNCHRONY FINANCIAL 2024-03-20 11448 5940 5508 5508 10. VOYA FINANCIAL INC 2023-06-27 2024-03-20 715 710 5 5 170. VOYA FINANCIAL INC 2024-03-20 12150 6536 5614 5614 2949.853 BNY MELLON MID CAP STK FD CL M 2013-12-27 2024-04-04 50000 42537 7463 7463 562.05 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2016-05-23 2024-04-04 25000 19188 5812 5812 2045.687 BNYM OPPORT SM CAP-Y 2011-02-28 2024-04-04 60000 64574 -4574 -4574 21. DEERE & COMPANY 2017-06-16 2024-04-09 8652 2687 5965 5965 51. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 19754 17422 2332 2332 102. J P MORGAN CHASE & CO 2024-04-09 20051 14379 5672 5672 32. J P MORGAN CHASE & CO 2022-01-05 2024-04-09 6291 5265 1026 1026 94. ELI LILLY & CO COM 2024-04-09 70922 18286 52636 52636 58. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 12225 8635 3590 3590 20. NEXTERA ENERGY INC 2023-06-27 2024-04-09 1301 1476 -175 -175 196. NEXTERA ENERGY INC 2024-04-09 12751 10107 2644 2644 167. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 34227 31594 2633 2633 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-06-27 2024-04-09 669 628 41 41 290. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2024-04-09 19415 18830 585 585 16. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 15049 11038 4011 4011 16. THERMO ELECTRON CORP 2019-02-28 2024-04-09 9387 4156 5231 5231 180. TWILIO INC - A 2024-04-09 11050 12090 -1040 -1040 8. EATON CORP PLC 2023-06-27 2024-04-09 2514 1586 928 928 60. EATON CORP PLC 2024-04-09 18855 8803 10052 10052 2081.598 BNYM INTL STCK-Y 2020-11-20 2024-04-24 50000 49854 146 146 85. ABBVIE INC 2024-04-25 14194 14401 -207 -207 252. ABBVIE INC 2024-04-25 42080 20102 21978 21978 180. CF INDS HLDGS INC 2024-03-20 2024-05-07 13400 15554 -2154 -2154 710. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 21914 23611 -1697 -1697 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 CAPITAL GAIN DIVIDENDS P 97967 555853 9721 0 9721 0 9721 3420 0 0 3420 0 6301 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2129226129 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 ROBERT HURAND 7463 HOWE ROAD BATH MI 48808 CO-TRUSTEE 0 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 38768 NONE 0 NONE 0 6743212 172675 0 6915887 0 0 6915887 103738 6812149 340607 340607 9721 9721 330886 0 330886 0 330886 330757 0 0 0 0 330757 330886 0 0 27831 30944 9619 8543 0 76937 330757 0 0 0 330757 0 129 129 76808 0 0 0 0 0 0 27702 49106 30944 9619 8543 0 0 NONE NONE X KETTERING UNIVERSITY 1700 UNIVERSITY AVE FLINT MI 48504 NONE PC GENERAL OPERATING 75000 THE NEW YORK PUBLIC LIBRARY ATTN ERIC N SMITH NEW YORK NY 10016 NONE PC GENERAL OPERATING 25000 GLORIA COLES FLINT PUBLIC LIBRARY 1026 E KEARSLEY ST FLINT MI 48503 NONE PC GENERAL OPERATING 40000 MICHIGAN STATE UNIVERSITY 1410 ENGINEERING ROAD EAST LANSING MI 48825 NONE PC GENERAL OPERATING 100000 REGENTS OF THE U OF MICHIGAN OFFICE OF PLANNED GIVING ANN ARBOR MI 481091288 NONE PC GENERAL OPERATING 75000 315000 14 170222 18 555853 FEDERAL TAX REFUND 1 3545 729620 729620 false false false false false false false false false false 03027X100 AMERICAN TOWER CORP- 037833100 APPLE COMPUTER INC C AT COST 96936 162451 05569M301 BNY MELLON INCOME ST 05569M368 BNY MELLON CORP BOND AT COST 1046284 1000108 05569M855 BNY MELLON EMERGING 110122108 BRISTOL MYERS SQUIBB 30303M102 FACEBOOK INC 872590104 T -MOBILE US INC 30161N101 EXELON CORP 718172109 PHILIP MORRIS INTERN 91324P102 UNITED HEALTH GROUP AT COST 32305 55977 002824100 ABBOTT LABORATORIES 060505104 BANK AMER CORP AT COST 21465 22794 12572Q105 CME GROUP INC AT COST 50944 52572 244199105 DEERE & COMPANY 65339F101 NEXTERA ENERGY INC 70450Y103 PAYPAL HOLDINGS INC 852234103 SQUARE INC - A AT COST 24463 23710 92826C839 VISA INC G06242104 ATLASSIAN CORP PLC-C G29183103 EATON CORP PLC AT COST 13020 62576 00724F101 ADOBE SYS INC COM G5960L103 MEDTRONIC PLC AT COST 58033 55332 023135106 AMAZON COM INC AT COST 78911 145916 101137107 BOSTON SCIENTIFIC CO 166764100 CHEVRONTEXACO CORP AT COST 22557 23534 02079K305 ALPHABET INC/CA AT COST 99512 203378 126650100 CVS CORP 20030N101 COMCAST CORP NEW CL 437076102 HOME DEPOT INC USD 0 742718109 PROCTER & GAMBLE CO 05569M384 BNY MELLON INTL EQUI 05569M509 BNY MELLON MID CAP S AT COST 295504 384002 05569M814 BNY MELLON INTERMEDI 150870103 CELANESE CORP DEL 22160K105 COSTCO WHSL CORP NEW 29444U700 EQUINIX INC 438516106 HONEYWELL INTL INC 723787107 PIONEER NAT RES CO 91913Y100 VALERO ENERGY CORP N 05569M871 BNY MELLON INTL FD C AT COST 142428 190434 126408103 CSX CORP COM 594918104 MICROSOFT CORP COM AT COST 112965 249078 595112103 MICRON TECHNOLOGY 64110L106 NETFLIX COM INC AT COST 13653 19890 654106103 NIKE INC CL B 882508104 TEXAS INSTRUMENTS IN 929089100 VOYA FINANCIAL INC AT COST 5119 14406 988498101 YUM BRANDS INC 007903107 ADVANCED MICRO DEVIC 026874784 AMERICAN INTERNATION AT COST 6695 18917 254687106 DISNEY (WALT) COMPAN AT COST 31080 28056 46625H100 J P MORGAN CHASE & C AT COST 41522 78013 609207105 MONDELEZ INTERNATION 87165B103 SYNCHRONY FINANCIAL 05569M830 BNY MELLON BOND FD C AT COST 897009 828675 452308109 ILLINOIS TOOL WORKS 79466L302 SALESFORCE COM INC 883556102 THERMO ELECTRON CORP 009158106 AIR PRODUCTS AND CHE 05588L839 BNYM ALT DIV STRAT-Y 00287Y109 ABBVIE INC 05587K824 BNYM SEL MGR S/C VAL AT COST 178798 160681 05587K865 BNYM SELECT MGR S/C AT COST 215621 176312 05588Q507 BNYM RESEARCH GROWTH 67103H107 O'REILLY AUTOMOTIVE 78409V104 S & P GLOBAL INC 89832Q109 TRUIST FINL CORP 05587K857 BNYM INTL STCK-Y AT COST 89856 118226 16119P108 CHARTER COMMUNICATIO 482480100 KLA TENCOR CORP 22788C105 CROWDSTRIKE HOLDINGS 461202103 INTUIT INC COM 55024U109 LUMENTUM HOLDINGS IN 88339J105 TRADE DESK INC/THE 75513E101 RAYTHEON TECHNOLOGIE 816851109 SEMPRA ENERGY 05588D811 BNYM DIV EMG MKTS-Y 05589K400 BNYM FLTNG RT INC-Y AT COST 105003 97211 09661F701 BNYM INTL SMALL CAP- 05587K832 BNYM US EQUITY FUND- 05587N737 BNYM OPPORT SM CAP-Y AT COST 127894 130596 15135B101 CENTENE CORP DEL 05588E850 BNY MELLON HIGH YIEL AT COST 252291 218269 67066G104 NVIDIA CORP AT COST 65038 233518 05587N703 BNY MELLON DYNAMIC V AT COST 80812 106518 05588D753 BNY MELLON INTL EQTY 191216100 COCA-COLA CO USD G8994E103 TRANE TECHNOLOGIES P AT COST 7527 39950 37045V100 GENERAL MOTORS CO AT COST 20242 21595 235851102 DANAHER CORP COMMON AT COST 52470 59578 09857L108 BOOKING HOLDINGS INC G46188101 HORIZON THERAPEUTICS 538034109 LIVE NATION INC 302491303 F M C CORP COM NEW 517834107 LAS VEGAS SANDS CORP AT COST 27653 34223 532457108 ELI LILLY & CO COM 83088M102 SKYWORKS SOLUTIONS I 03076C106 AMERIPRISE FINL INC 518439104 ESTEE LAUDER COMPANI 828806109 SIMON PPTY GROUP INC G7997R103 SEAGATE TECHNOLOGY H V7780T103 ROYAL CARIBBEAN CRUI 98978V103 ZOETIS INC AT COST 26019 24417 26614N102 DUPONT DE NEMOURS IN 744573106 PUBLIC SERVICE ENTER 571903202 MARRIOTT INTERNATION 74340W103 PROLOGIS INC 717081103 PFIZER INC COM 88160R101 TESLA MOTORS INC 00206R102 AT&T INC AT COST 36292 38080 11135F101 BROADCOM INC 05722G100 BAKER HUGHES A GE CO 02209S103 ALTRIA GROUP INC G1151C101 ACCENTURE PLC IRELAN 57636Q104 MASTERCARD INC 863667101 STRYKER CORP 219350105 CORNING INC COM G4863A108 INTERNATIONAL GAME T AT COST 32440 22306 G3223R108 EVEREST RE GRP LTD 020002101 ALLSTATE CORP COM AT COST 29347 37357 032095101 AMPHENOL CORP NEW 30231G102 EXXON MOBIL CORP 29250N105 ENBRIDGE INC 25179M103 DEVON ENERGY CORPORA 68389X105 ORACLE CORPORATION 680665205 OLIN CORP COM PAR $1 036752103 ANTHEM INC 03990B101 ARES MANAGEMENT CORP AT COST 25376 34902 097023105 BOEING COMPANY 444859102 HUMANA INC COM 806857108 SCHLUMBERGER LIMITED AT COST 50931 42219 845467109 SOUTHWESTERN ENERGY 464288448 ISHARES DJ EPAC SEL AT COST 43054 44280 573284106 MARTIN MARIETTA MATL 013872106 ALCOA UPSTREAM CORP 35671D857 FREEPORT-MCMORAN COP AT COST 36473 42711 372460105 GENUINE PARTS CO 80105N105 SANOFI-SYNTHELABO AT COST 34638 33340 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 580135101 MC DONALDS CORPORATI 595017104 MICROCHIP TECHNOLOGY 58933Y105 MERCK & CO INC 00771X419 G Q G PART EMERG MKT AT COST 114000 126958 016255101 ALIGN TECHNOLOGY INC AT COST 37182 27007 031100100 AMETEK INC NEW AT COST 25141 23572 038222105 APPLIED MATERIALS IN AT COST 42467 56566 075887109 BECTON DICKINSON AND AT COST 44807 37811 084670702 BERKSHIRE HATHAWAY I AT COST 67621 80394 09073M104 BIO-TECHNE CORP AT COST 17103 18526 16679L109 CHEWY INC - CLASS A AT COST 17260 20150 17275R102 CISCO SYS INC AT COST 48703 43245 172908105 CINTAS CORP AT COST 23887 27797 172967424 CITIGROUP INC AT COST 19614 20562 20825C104 CONOCOPHILLIPS AT COST 24687 23645 21037T109 CONSTELLATION ENERGY AT COST 31909 61047 22160N109 COSTAR GROUP INC AT COST 30630 28923 252131107 DEXCOM INC AT COST 15610 13421 25746U109 DOMINION RES INC VA AT COST 34693 38283 26884L109 EQT CORP COM AT COST 26985 32872 28176E108 EDWARDS LIFESCIENCES AT COST 31419 29543 320517105 FIRST HORIZON NATL C AT COST 16318 17107 38141G104 GOLDMAN SACHS GROUP AT COST 28579 33782 443201108 HOWMET AEROSPACE INC AT COST 33616 43172 443573100 HUBSPOT INC AT COST 36168 41551 452327109 ILLUMINA INC AT COST 29503 19709 45687V106 INGERSOLL RAND INC AT COST 39845 41873 458140100 INTEL CORPORATION AT COST 18397 12340 46120E602 INTUITIVE SURGICAL I AT COST 15336 16487 46137V357 INVESCO S&P 500 EQUA AT COST 71889 82890 464287234 ISHARES MSCI EMERGIN AT COST 113458 120355 464287457 ISHARES 1-3 YEAR TRE AT COST 98148 97764 49177J102 KENVUE INC AT COST 27442 26055 502431109 L3HARRIS TECHNOLOGIE AT COST 30688 32376 550021109 LULULEMON ATHLETICA AT COST 18656 11856 56585A102 MARATHON PETROLEUM C AT COST 16675 19780 651639106 NEWMONT MINING CORP AT COST 36756 37327 666807102 NORTHROP GRUMMAN COR AT COST 21311 22539 66987V109 NOVARTIS AG SPNSRD A AT COST 15854 16501 674599105 OCCIDENTAL PETROLEUM AT COST 29490 30000 681919106 OMNICOM GROUP INC CO AT COST 35121 34395 718546104 PHILLIPS 66 AT COST 24836 22453 759916109 REPLIGEN CORP AT COST 14603 12524 776696106 ROPER INDS INC NEW AT COST 40753 40490 778296103 ROSS STORES INC AT COST 18231 17330 803607100 SAREPTA THERAPEUTICS AT COST 28516 32335 82509L107 SHOPIFY INC-A W/I AT COST 36926 31350 90353T100 UBER TECHNOLOGIES IN AT COST 22189 29052 92338C103 VERALTO CORP-W/I AT COST 27303 31743 G25508105 CRH ORD AT COST 33840 40880 G51502105 JOHNSON CTLS INTL PL AT COST 34650 38112 G7496G103 RENAISSANCERE HLDGS AT COST 21673 25520 MUTUAL FUND TIMING ADJ 265 ROC ON CY SALES 104 PY RETURN OF CAPITAL ADJUSTMENT 225 TAX LOT BASIS ADJUSTMENT 11 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 20 20 0 FEDERAL TAX REFUND 3545 0 COST BASIS ADJUSTMENT 9 ROUNDING 1 FOREIGN TAXES 2997 2997 0 FEDERAL ESTIMATES - PRINCIPAL 1710 0 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0