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4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 17407 555 0 555 0 555 620 0 0 620 0 65 65 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122341584 PO BOX 185 PITTSBURGH PA 152300185 false false false 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AT COST 3720 3750 91913Y100 VALERO ENERGY CORP N 594918104 MICROSOFT CORP COM AT COST 3200 18050 595112103 MICRON TECHNOLOGY AT COST 4509 9387 723787107 PIONEER NAT RES CO 91324P102 UNITED HEALTH GROUP AT COST 799 3159 922042858 VANGUARD INTL EQUITY AT COST 24264 32880 464287465 ISHARES MSCI EAFE IN AT COST 14915 18838 701765505 PARNASSUS MID CAP FU AT COST 17658 26138 872590104 T -MOBILE US INC AT COST 3546 5612 03027X100 AMERICAN TOWER CORP- AT COST 1590 2375 244199105 DEERE & COMPANY AT COST 2187 5998 002824100 ABBOTT LABORATORIES AT COST 3705 4843 126408103 CSX CORP COM AT COST 645 1734 02079K305 ALPHABET INC/CA AT COST 4176 11175 05569M814 BNY MELLON INTERMEDI AT COST 76037 70398 05569M830 BNY MELLON BOND FD C AT COST 51600 44345 464287176 ISHARES BARCLAYS TIP AT COST 55074 53745 023135106 AMAZON COM INC AT COST 3502 8053 101137107 BOSTON SCIENTIFIC CO AT COST 3916 5203 150870103 CELANESE CORP DEL 438516106 HONEYWELL INTL INC AT COST 1985 4194 G29183103 EATON CORP PLC AT COST 1734 7706 037833100 APPLE COMPUTER INC C AT COST 1331 9241 060505104 BANK AMER CORP AT COST 2218 3367 437076102 HOME DEPOT INC USD 0 AT COST 3614 5198 452308109 ILLINOIS TOOL WORKS AT COST 1816 5239 46625H100 J P MORGAN CHASE & C AT COST 4369 7655 78463X749 SPDR DJ GLOBAL REAL AT COST 14598 13113 929089100 VOYA FINANCIAL INC AT COST 1363 3648 22160K105 COSTCO WHSL CORP NEW AT COST 2240 5281 00287Y109 ABBVIE INC AT COST 2366 4959 12572Q105 CME GROUP INC AT COST 4195 4844 44134R735 HOTCHKIS & WILEY HIG AT COST 42000 38192 05587N737 BNYM OPPORT SM CAP-Y AT COST 19059 24131 05588M100 BNYM MIDCAP INDEX FU AT COST 8461 13969 05587K824 BNYM SEL MGR S/C VAL AT COST 19027 22558 05588D753 BNY MELLON INTL EQTY 482480100 KLA TENCOR CORP AT COST 1277 4650 89832Q109 TRUIST FINL CORP AT COST 2881 2732 883556102 THERMO ELECTRON CORP AT COST 1909 3185 007903107 ADVANCED MICRO DEVIC AT COST 609 3685 026874784 AMERICAN INTERNATION AT COST 2483 5420 78409V104 S & P GLOBAL INC AT COST 1973 3965 05589K400 BNYM FLTNG RT INC-Y AT COST 43000 41234 191216100 COCA-COLA CO USD AT COST 5718 5893 G8994E103 TRANE TECHNOLOGIES P AT COST 713 3902 75513E101 RAYTHEON TECHNOLOGIE AT COST 2130 2524 532457108 ELI LILLY & CO COM AT COST 1980 6995 G1151C101 ACCENTURE PLC IRELAN AT COST 1571 2105 57636Q104 MASTERCARD INC AT COST 9201 11516 258620103 DOUBLELINE TOTAL RET AT COST 45000 37830 03076C106 AMERIPRISE FINL INC AT COST 3127 5318 518439104 ESTEE LAUDER COMPANI AT COST 3916 2048 580135101 MC DONALDS CORPORATI AT COST 3528 4151 74340W103 PROLOGIS INC AT COST 1547 1866 097023105 BOEING COMPANY AT COST 2814 4171 87612E106 TARGET CORP AT COST 2964 2564 02209S103 ALTRIA GROUP INC 125523100 CIGNA CORP AT COST 1525 1497 30231G102 EXXON MOBIL CORP AT COST 8577 8198 00206R102 AT&T INC AT COST 2552 2349 747525103 QUALCOMM INC AT COST 2863 3471 444859102 HUMANA INC COM AT COST 1940 1831 05722G100 BAKER HUGHES A GE CO AT COST 1867 2051 845467109 SOUTHWESTERN ENERGY AT COST 2944 2948 573284106 MARTIN MARIETTA MATL AT 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