2024-05-07T09:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 467175461 LANDS G FBO LANDS-CABRERA FUND-TR LAND 2129228036 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228036 2024-04-03 true true DANIEL WALTMAN P01233408 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 9172392 X 242278 242278 -24720 1722218 0 0 217558 242278 98360 59016 39344 0 0 0 0 0 0 0 0 5042 2365 0 0 0 0 0 0 0 260 10 250 103662 61391 0 39594 407714 407714 511376 61391 0 447308 -293818 180887 0 456840 70844 70844 0 0 0 6237341 6327522 9101548 6694181 6398366 9172392 0 X 6694181 6398366 6694181 6398366 6694181 6398366 6694181 -293818 0 6400363 1997 6398366 19. MICROSOFT CORP COM 2019-05-28 2023-01-10 4331 2420 1911 1911 27. MICROSOFT CORP COM 2019-05-28 2023-02-08 7262 3438 3824 3824 23. VALERO ENERGY CORP NEW 2022-06-03 2023-02-17 2971 3102 -131 -131 38. VALERO ENERGY CORP NEW 2014-12-10 2023-02-17 4909 1817 3092 3092 11. HOME DEPOT INC USD 0.05 2020-11-16 2023-03-07 3229 3047 182 182 840. AGNC INVESTMENT CORP 2023-03-13 8378 7801 577 577 8058.018 BNYM ALT DIV STRAT-Y 2018-10-18 2023-03-14 83562 100000 -16438 -16438 20. EQUINIX INC 2023-04-14 13773 13596 177 177 51. HOME DEPOT INC USD 0.05 2020-11-16 2023-04-14 14898 14125 773 773 100000. COMCAST CORP 2015-08-20 2023-05-05 98716 99430 -714 -714 100000. STATE STREET CORP 3.1% 5/15/23 2015-08-20 2023-05-15 100000 99088 912 912 780. APPLE COMPUTER INC COM 2023-07-07 149901 23030 126871 126871 13990.781 BNY MELLON INTL EQUITY INCOME FUND 2023-07-07 177683 200000 -22317 -22317 209.42 BNY MELLON INTL EQTY-Y 2022-12-15 2023-07-07 4394 4069 325 325 13297.523 BNY MELLON INTL EQTY-Y 2023-07-07 278982 276289 2693 2693 17723.429 BNYM MIDCAP INDEX FUND, INC.-I 2023-07-07 504763 650000 -145237 -145237 9753.49 VIRTUS EMERGING MKTS OPPOR-I 2023-07-07 75394 96011 -20617 -20617 28. ELI LILLY & CO COM 2021-06-25 2023-08-08 14705 6444 8261 8261 8. 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654106103 NIKE INC CL B AT COST 13544 14440 75513E101 RAYTHEON TECHNOLOGIE AT COST 10315 13462 92556V106 VIATRIS INC 87234N765 TCW EMERGING MARKETS AT COST 84761 67513 459200101 INTERNATIONAL BUSINE AT COST 13875 16682 191216100 COCA-COLA CO USD AT COST 16329 17679 086516101 BEST BUY INC COM AT COST 8947 7906 29444U700 EQUINIX INC 437076102 HOME DEPOT INC USD 0 438516106 HONEYWELL INTL INC AT COST 10747 13212 85571B105 STARWOOD PROPERTY TR AT COST 9615 12402 G7997R103 SEAGATE TECHNOLOGY H AT COST 12543 21343 G1151C101 ACCENTURE PLC IRELAN AT COST 10615 12633 882508104 TEXAS INSTRUMENTS IN AT COST 7843 7671 518439104 ESTEE LAUDER COMPANI 595112103 MICRON TECHNOLOGY AT COST 9125 9387 68389X105 ORACLE CORPORATION AT COST 5567 7380 68622V106 ORGANON & CO 57636Q104 MASTERCARD INC AT COST 30858 38386 50155Q100 KYNDRYL HOLDINGS INC AT COST 676 416 277432100 EASTMAN CHEMICAL CO AT COST 12790 9880 828806109 SIMON PPTY GROUP INC AT COST 6401 7560 22160K105 COSTCO WHSL CORP NEW AT COST 6861 8581 032095101 AMPHENOL CORP NEW AT COST 8265 12490 532457108 ELI LILLY & CO COM 235851102 DANAHER CORP COMMON AT COST 6681 7403 053484101 AVALONBAY CMNTYS INC AT COST 11701 9548 723787107 PIONEER NAT RES CO AT COST 7940 6522 444859102 HUMANA INC COM 934423104 DISCOVERY INC-W/I AT COST 32368 10891 747525103 QUALCOMM INC AT COST 9699 10847 12514G108 C D W CORP/DE AT COST 4772 6820 21037T109 CONSTELLATION ENERGY AT COST 24071 99824 00771X419 G Q G PART EMERG MKT AT COST 200000 221849 04621X108 ASSURANT INC AT COST 5858 6908 05569M830 BNY MELLON BOND FD C AT COST 250000 256738 05588F709 BNYM GLBL RL EST SEC AT COST 90000 95520 075887109 BECTON DICKINSON AND AT COST 13371 11704 125269100 CF INDS HLDGS INC AT COST 11450 11130 219350105 CORNING INC COM AT COST 7071 6090 25179M103 DEVON ENERGY CORPORA AT COST 7418 6342 35671D857 FREEPORT-MCMORAN COP AT COST 6888 6811 38141G104 GOLDMAN SACHS GROUP AT COST 649 772 38145N220 GOLDMAN SACHS ABS RE AT COST 175000 184972 413838723 OAKMARK INTERNATIONA AT COST 285975 288966 464287507 ISHARES TR S&P MIDCA AT COST 655451 695647 49177J102 KENVUE INC AT COST 5270 6050 681919106 OMNICOM GROUP INC CO AT COST 1533 1730 743315103 PROGRESSIVE CORP OHI AT COST 13030 14654 80105N105 SANOFI-SYNTHELABO AT COST 7317 6465 82509L107 SHOPIFY INC-A W/I AT COST 3543 3895 92338C103 VERALTO CORP-W/I AT COST 827 823 G25508105 CRH ORD AT COST 2909 3458 G3223R108 EVEREST RE GRP LTD AT COST 5348 5304 G4863A108 INTERNATIONAL GAME T AT COST 7574 7401 G96629103 WILLIS TOWERS WATSON AT COST 1182 1206 MUTUAL FUND TIMING ADJ 574 PY RETURN OF CAPITAL ADJUSTMENT 806 ROC ON CY SALES 374 COST BASIS ADJUSTMENT 243 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 10 10 0 FOREIGN TAXES 2073 2073 0 FEDERAL ESTIMATES - PRINCIPAL 2677 0 0 FOREIGN TAXES ON NONQUALIFIED 292 292 0