2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236568929 WATSON NAOMI TA WATS 7176992712 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992712 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1891172 X 39685 38708 134794 1750069 134794 0 945 175424 173502 21379 12757 8552 0 0 0 0 0 0 0 0 1158 420 0 0 0 0 0 0 0 2 2 22539 13179 0 8552 88914 88914 111453 13179 0 97466 63971 160323 0 12 1135 1135 90855 67552 67552 0 0 0 1648271 1734142 1822485 1739138 1802829 1891172 0 X 1739138 1802829 1739138 1802829 1739138 1802829 1739138 63971 2 1803111 282 1802829 8. CELANESE CORP DEL 2011-08-16 2023-01-03 815 359 456 456 9. CHEVRONTEXACO CORP 2011-08-16 2023-01-03 1566 880 686 686 10. GENERAL MILLS INC COM 2022-10-31 2023-01-10 842 818 24 24 3. HUMANA INC COM 2022-11-14 2023-01-10 1442 1592 -150 -150 4. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 1991 1372 619 619 7. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 3349 1726 1623 1623 20. GENERAL MILLS INC COM 2022-10-27 2023-01-19 1555 1615 -60 -60 6. MICROSOFT CORP COM 2018-10-29 2023-01-19 1387 638 749 749 4141.227 BNY MELLON CORP BOND-M 2012-04-18 2023-01-25 49115 51739 -2624 -2624 4256. BNY MELLON INTL EQUITY INCOME FUND 2017-02-10 2023-01-25 54477 54007 470 470 3082.395 BNY MELLON MID CAP STK FD CL M 2009-12-29 2023-01-25 52000 44185 7815 7815 1245.458 BNY MELLON S/T US GVT SECS FD CL M 2015-11-11 2023-01-25 13563 14585 -1022 -1022 5826.216 BNY MELLON INTERMEDIATE BOND FD CL M 2009-12-29 2023-01-25 68458 73411 -4953 -4953 4611.464 BNY MELLON INTL FD CL M SHSS 2017-02-10 2023-01-25 61010 61236 -226 -226 1122.742 BNYM SEL MGR S/C VAL-Y 2009-12-29 2023-01-25 24655 19415 5240 5240 802.547 BNYM SELECT MGR S/C GRW-Y 2011-01-04 2023-01-25 17279 13191 4088 4088 1649.823 BNYM OPPORT SM CAP-Y 2009-12-29 2023-01-25 50617 41728 8889 8889 4.749 BNYM GLBL DYN BND INC-Y 2022-05-02 2023-01-25 49 54 -5 -5 122.372 BNYM GLBL DYN BND INC-Y 2022-08-01 2023-01-25 1268 1250 18 18 1339.233 BNYM GLBL DYN BND INC-Y 2019-02-01 2023-01-25 13874 16010 -2136 -2136 21.166 BNY MELLON INTL EQTY-Y 2022-12-15 2023-01-25 445 411 34 34 1344. BNY MELLON INTL EQTY-Y 2017-02-10 2023-01-25 28251 24540 3711 3711 3429.826 BNY MELLON HIGH YIELD-I 2016-07-12 2023-01-25 18178 21013 -2835 -2835 790.637 BNYM RESEARCH GROWTH-Y 2022-06-22 2023-01-25 10397 9780 617 617 78.256 BNYM RESEARCH GROWTH-Y 2022-12-06 2023-01-25 1029 982 47 47 5429.213 BNYM RESEARCH GROWTH-Y 2019-02-01 2023-01-25 71394 84826 -13432 -13432 5963.46 BNYM FLTNG RT INC-Y 2017-02-10 2023-01-25 65061 69726 -4665 -4665 10. GENERAL MILLS INC COM 2022-10-27 2023-01-25 772 799 -27 -27 8827.757 TCW EMERGING MARKETS INCOME FUND-I 2021-02-01 2023-01-25 55791 71667 -15876 -15876 7. ABBVIE INC 2020-07-27 2023-01-26 1031 681 350 350 60. ALTRIA GROUP INC 2022-05-06 2023-01-26 2657 3379 -722 -722 8. T -MOBILE US INC 2022-11-07 2023-01-26 1188 1196 -8 -8 90. AT&T INC 2022-05-19 2023-01-27 1789 1813 -24 -24 30. ALTRIA GROUP INC 2022-05-18 2023-01-27 1328 1611 -283 -283 70. CSX CORP COM 2017-01-13 2023-01-27 2104 902 1202 1202 10. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 577 464 113 113 2. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 529 546 -17 -17 2. HONEYWELL INTL INC 2022-09-26 2023-02-02 406 341 65 65 7. HONEYWELL INTL INC 2009-12-30 2023-02-02 1421 600 821 821 7. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 1841 1910 -69 -69 7. T -MOBILE US INC 2022-11-18 2023-02-02 1028 1044 -16 -16 6. ABBVIE INC 2020-04-23 2023-02-08 872 525 347 347 20. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 1953 1663 290 290 10. AT&T INC 2022-06-13 2023-02-09 190 201 -11 -11 30. AT&T INC 2022-11-18 2023-02-09 569 571 -2 -2 6. T -MOBILE US INC 2022-06-03 2023-02-09 860 819 41 41 50. AT&T INC 2022-11-01 2023-02-15 959 920 39 39 14. PIONEER NAT RES CO 2015-10-07 2023-02-15 3098 1809 1289 1289 8. T -MOBILE US INC 2022-03-30 2023-02-15 1178 1076 102 102 13. VALERO ENERGY CORP NEW 2011-08-16 2023-02-15 1771 252 1519 1519 10. D R HORTON INC 2023-02-02 2023-02-17 942 1031 -89 -89 7. MICROSOFT CORP COM 2018-11-19 2023-02-17 1798 738 1060 1060 10. MICRON TECHNOLOGY 2022-07-25 2023-02-17 588 604 -16 -16 10. MICRON TECHNOLOGY 2022-10-17 2023-02-17 588 535 53 53 17. CELANESE CORP DEL 2011-08-16 2023-02-21 1919 762 1157 1157 1. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 197 269 -72 -72 5. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 979 1294 -315 -315 2. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 391 510 -119 -119 3. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 583 742 -159 -159 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 588 721 -133 -133 2. ANTHEM INC 2022-10-10 2023-03-03 935 962 -27 -27 3. CIGNA CORP 2022-11-10 2023-03-03 857 968 -111 -111 12. QUALCOMM INC 2022-08-04 2023-03-03 1474 1809 -335 -335 5. QUALCOMM INC 2022-09-23 2023-03-03 614 603 11 11 10. D R HORTON INC 2023-02-02 2023-03-06 916 1031 -115 -115 10. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 601 371 230 230 2. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 489 618 -129 -129 4. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 978 1420 -442 -442 12. T -MOBILE US INC 2022-03-30 2023-03-16 1701 1531 170 170 56.983 BNYM US EQUITY FUND-Y 2022-03-29 2023-03-28 998 1418 -420 -420 520.794 BNYM US EQUITY FUND-Y 2022-12-13 2023-03-28 9124 9437 -313 -313 2269.125 BNYM US EQUITY FUND-Y 2019-02-01 2023-03-28 39755 43036 -3281 -3281 281. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-01-25 2023-03-28 23056 22996 60 60 15. TARGET CORP 2022-11-01 2023-04-12 2481 2466 15 15 84. TRUIST FINL CORP 2019-11-06 2023-04-12 2788 3538 -750 -750 6. CIGNA CORP 2022-10-21 2023-04-14 1556 1826 -270 -270 20. D R HORTON INC 2023-01-03 2023-04-14 1958 1936 22 22 3. EQUINIX INC 2017-06-21 2023-04-14 2066 1255 811 811 9. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 2629 2957 -328 -328 7. HOME DEPOT INC USD 0.05 2011-08-16 2023-04-14 2045 233 1812 1812 7. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 1619 608 1011 1011 8. C D W CORP/DE 2023-03-16 2023-04-19 1321 1547 -226 -226 13. PROLOGIS INC 2022-10-27 2023-04-19 1627 1437 190 190 12. AMERICAN TOWER CORP-CL A 2015-06-12 2023-06-01 2244 1726 518 518 6. BROADCOM INC 2022-05-12 2023-06-01 4739 3469 1270 1270 150. AT&T INC 2022-10-27 2023-06-21 2347 2735 -388 -388 14. ABBOTT LABORATORIES 2023-01-13 2023-06-21 1492 1589 -97 -97 35. ABBOTT LABORATORIES 2014-04-08 2023-06-21 3730 2463 1267 1267 36. ABBVIE INC 2019-09-20 2023-06-21 4927 2776 2151 2151 30. ADVANCED MICRO DEVICES INC 2019-01-31 2023-06-21 3555 734 2821 2821 70. ALCOA UPSTREAM CORP 2023-01-27 2023-06-21 2356 3704 -1348 -1348 30. ALLSTATE CORP COM 2022-11-15 2023-06-21 3245 3968 -723 -723 68. ALPHABET INC/CA 2023-02-15 2023-06-21 8315 7197 1118 1118 60. ALPHABET INC/CA 2013-04-17 2023-06-21 7337 1176 6161 6161 20. AMAZON COM INC 2023-01-26 2023-06-21 2511 1969 542 542 38. AMAZON COM INC 2011-05-02 2023-06-21 4770 381 4389 4389 90. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-06-21 5049 2880 2169 2169 16. AMERIPRISE FINL INC 2021-02-19 2023-06-21 5144 3626 1518 1518 50. AMPHENOL CORP NEW 2022-11-01 2023-06-21 4032 3781 251 251 7. ANTHEM INC 2022-10-10 2023-06-21 3065 3277 -212 -212 53. APPLE COMPUTER INC COM 2009-12-30 2023-06-21 9795 396 9399 9399 20. ARES MANAGEMENT CORP 2023-04-12 2023-06-21 1862 1647 215 215 10818.065 BNY MELLON INCOME STK FD CL M 2011-08-18 2023-06-21 81568 66999 14569 14569 97.499 BNY MELLON MID CAP STK FD CL M 2009-12-29 2023-06-21 1659 943 716 716 145.005 BNY MELLON SMALL CAP STK FD CL M SHS 2023-01-25 2023-06-21 2809 2887 -78 -78 7231.542 BNY MELLON EMERGING MKTS FD CL M SHS 2009-12-29 2023-06-21 71520 72534 -1014 -1014 172.082 BNYM US EQUITY FUND-Y 2023-03-28 2023-06-21 3225 3015 210 210 173.884 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2022-12-06 2023-06-21 6919 6714 205 205 1837.241 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2019-02-01 2023-06-21 73104 61516 11588 11588 64.31 BNYM GLBL RL EST SEC-Y 2011-06-02 2023-06-21 477 497 -20 -20 10. BAKER HUGHES A GE CO 2023-01-03 2023-06-21 295 293 2 2 60. BAKER HUGHES A GE CO 2022-05-03 2023-06-21 1772 1949 -177 -177 30. BANK AMER CORP 2022-09-23 2023-06-21 862 944 -82 -82 70. BANK AMER CORP 2015-02-25 2023-06-21 2012 1153 859 859 13. BOEING COMPANY 2022-11-08 2023-06-21 2752 2217 535 535 5. BOEING COMPANY 2022-12-23 2023-06-21 1059 941 118 118 80. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-06-21 4312 3422 890 890 20. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-06-21 1078 922 156 156 2. BROADCOM INC 2022-12-16 2023-06-21 1720 1106 614 614 4. BROADCOM INC 2022-05-12 2023-06-21 3440 2226 1214 1214 26. CME GROUP INC 2019-03-04 2023-06-21 4745 4761 -16 -16 50. CSX CORP COM 2017-01-13 2023-06-21 1636 645 991 991 6. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-06-21 1984 2411 -427 -427 110. COCA-COLA CO USD 2019-08-08 2023-06-21 6740 6222 518 518 70. CORNING INC COM 2023-02-17 2023-06-21 2430 2475 -45 -45 2. COSTCO WHSL CORP NEW 2022-09-14 2023-06-21 1036 1017 19 19 8. COSTCO WHSL CORP NEW 2011-08-16 2023-06-21 4143 1866 2277 2277 1. DEERE & COMPANY 2022-11-03 2023-06-21 407 395 12 12 15. DEERE & COMPANY 2017-06-16 2023-06-21 6103 1920 4183 4183 80. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-06-21 3853 4577 -724 -724 60. ENBRIDGE INC 2022-12-16 2023-06-21 2204 2294 -90 -90 10. ENBRIDGE INC 2023-01-03 2023-06-21 367 390 -23 -23 70. EXELON CORP 2015-08-20 2023-06-21 2838 1901 937 937 84. EXXON MOBIL CORP 2022-10-10 2023-06-21 8597 8744 -147 -147 32. FACEBOOK INC 2023-01-26 2023-06-21 9072 5085 3987 3987 40. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-06-21 1556 1722 -166 -166 1730.004 GATEWAY TR 2023-01-25 2023-06-21 67643 63024 4619 4619 8. GENUINE PARTS CO 2023-03-06 2023-06-21 1276 1388 -112 -112 22. HONEYWELL INTL INC 2009-12-30 2023-06-21 4383 832 3551 3551 4. HUMANA INC COM 2022-09-02 2023-06-21 1774 1940 -166 -166 15. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-06-21 3640 1302 2338 2338 1305. ISHARES MSCI EAFE INDEX FD 2023-01-25 2023-06-21 94285 92849 1436 1436 487. ISHARES MSCI EAFE SMALL CAP 2021-09-03 2023-06-21 28898 37990 -9092 -9092 18. J P MORGAN CHASE & CO 2023-04-12 2023-06-21 2571 2456 115 115 51. J P MORGAN CHASE & CO 2017-11-20 2023-06-21 7286 5230 2056 2056 9. KLA TENCOR CORP 2019-10-24 2023-06-21 4148 1501 2647 2647 50. LAS VEGAS SANDS CORP 2022-09-23 2023-06-21 2934 1751 1183 1183 50. LAS VEGAS SANDS CORP 2022-06-08 2023-06-21 2934 1786 1148 1148 2. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-06-21 393 544 -151 -151 14. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-06-21 2748 3885 -1137 -1137 19. ELI LILLY & CO COM 2020-06-23 2023-06-21 8644 3689 4955 4955 6. MARTIN MARIETTA MATLS INC 2022-08-31 2023-06-21 2582 2082 500 500 8. MASTERCARD INC 2022-07-22 2023-06-21 2991 2685 306 306 22. MASTERCARD INC 2021-11-19 2023-06-21 8226 7541 685 685 12. MC DONALDS CORPORATION COMMON 2022-06-22 2023-06-21 3519 3187 332 332 3. MC DONALDS CORPORATION COMMON 2023-01-03 2023-06-21 880 782 98 98 62. MERCK & CO INC 2022-10-10 2023-06-21 6824 5835 989 989 53. MICROSOFT CORP COM 2015-09-22 2023-06-21 17806 4251 13555 13555 20. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-06-21 1672 1641 31 31 20. MICRON TECHNOLOGY 2022-10-17 2023-06-21 1334 1070 264 264 100. MICRON TECHNOLOGY 2018-11-19 2023-06-21 6671 4149 2522 2522 42. NEXTERA ENERGY INC 2018-05-09 2023-06-21 3123 2102 1021 1021 9. NIKE INC CL B 2022-08-01 2023-06-21 980 1032 -52 -52 4. NIKE INC CL B 2023-02-17 2023-06-21 436 499 -63 -63 27. NIKE INC CL B 2015-04-21 2023-06-21 2941 1554 1387 1387 22. NVIDIA CORP 2023-02-09 2023-06-21 9569 5599 3970 3970 50. OLIN CORP COM PAR $1 2023-02-21 2023-06-21 2421 3014 -593 -593 70. ORACLE CORPORATION 2022-10-31 2023-06-21 8540 5403 3137 3137 10. PROCTER & GAMBLE CO COM 2022-09-14 2023-06-21 1483 1466 17 17 19. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-21 2817 2819 -2 -2 11. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-21 1631 1649 -18 -18 40. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-06-21 2473 2823 -350 -350 17. QUALCOMM INC 2022-09-23 2023-06-21 2014 2040 -26 -26 9. QUALCOMM INC 2023-01-19 2023-06-21 1066 1064 2 2 38. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-06-21 3711 2822 889 889 5. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-06-21 3909 3570 339 339 10. S & P GLOBAL INC 2019-06-05 2023-06-21 3893 2193 1700 1700 8. SALESFORCE COM INC 2023-03-15 2023-06-21 1736 1447 289 289 30. SANOFI-SYNTHELABO 2023-04-14 2023-06-21 1602 1688 -86 -86 50. SCHLUMBERGER LIMITED COM 2023-04-12 2023-06-21 2352 2597 -245 -245 60. SHOPIFY INC-A W/I 2023-06-01 2023-06-21 3847 3479 368 368 490. SOUTHWESTERN ENERGY CO 2022-10-24 2023-06-21 2646 3197 -551 -551 13. STRYKER CORP 2023-01-18 2023-06-21 3855 3286 569 569 90. SYNCHRONY FINANCIAL 2020-04-23 2023-06-21 2939 2009 930 930 38. T -MOBILE US INC 2017-06-08 2023-06-21 4976 3745 1231 1231 19. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-21 3277 3185 92 92 4. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-21 690 700 -10 -10 8. THERMO ELECTRON CORP 2019-02-28 2023-06-21 4200 2780 1420 1420 20. TWILIO INC - A 2023-06-01 2023-06-21 1329 1347 -18 -18 10. UNITED HEALTH GROUP INC 2016-09-14 2023-06-21 4689 1332 3357 3357 4596.739 VAN ECK CM COMMODITY INDX-I 2015-02-18 2023-06-21 21789 25083 -3294 -3294 50. VOYA FINANCIAL INC 2016-01-19 2023-06-21 3557 1413 2144 2144 6. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-06-21 1899 1618 281 281 4. EATON CORP PLC 2022-09-26 2023-06-21 774 535 239 239 32. EATON CORP PLC 2012-11-30 2023-06-21 6189 1286 4903 4903 4. EVEREST RE GRP LTD 2023-04-19 2023-06-21 1420 1498 -78 -78 80. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2023-06-21 2432 2244 188 188 18. TRANE TECHNOLOGIES PLC 2012-02-16 2023-06-21 3316 444 2872 2872 20.106 ALLSPRING GLO LNG/SHRT EQ-Y 2023-06-22 2023-08-14 232 231 1 1 109.565 BNY MELLON MID CAP STK FD CL M 2009-12-29 2023-08-14 1917 1059 858 858 71.292 BNY MELLON SMALL CAP STK FD CL M SHS 2023-01-25 2023-08-14 1407 1419 -12 -12 27.923 BNYM GLBL RL EST SEC-Y 2011-06-02 2023-08-14 209 216 -7 -7 4018.068 D F A COMMODITY STRATEGY PORT 2023-06-22 2023-08-14 18764 18322 442 442 11.568 FIDELITY ADV INTL SM CAP-Z 2023-06-22 2023-08-14 345 343 2 2 3.442 GATEWAY TR 2023-01-25 2023-08-14 136 125 11 11 6.672 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-01-25 2023-08-14 62 60 2 2 4.016 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-06-22 2023-08-14 38 37 1 1 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-01-25 2023-08-14 3460 3313 147 147 27. ISHARES TR S & P SMALL CAP 600 2023-01-25 2023-08-14 2742 2698 44 44 45.834 NEUBERGER BERMAN LONG SH-INS 2023-06-22 2023-08-14 777 766 11 11 158.201 ALLSPRING GLO LNG/SHRT EQ-Y 2023-06-22 2023-11-20 1853 1816 37 37 .635 BNY MELLON MID CAP STK FD CL M 2009-12-29 2023-11-20 11 6 5 5 1973.524 BNY MELLON SMALL CAP STK FD CL M SHS 2023-01-25 2023-11-20 36096 39293 -3197 -3197 460.946 BNY MELLON BOND FD CL M 2021-09-02 2023-11-20 4900 6048 -1148 -1148 76.512 BNYM GLBL RL RTRN -Y 2023-01-25 2023-11-20 1109 1135 -26 -26 145.388 BNYM YLD ENHAN STRAT-Y 2023-01-25 2023-11-20 1575 1604 -29 -29 12.096 FIDELITY ADV INTL SM CAP-Z 2023-06-22 2023-11-20 360 359 1 1 34.667 GATEWAY TR 2023-01-25 2023-11-20 1376 1263 113 113 55.057 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-01-25 2023-11-20 519 496 23 23 265. ISHARES TR S & P SMALL CAP 600 2023-01-25 2023-11-20 25581 26484 -903 -903 27. ISHARES CORE MSCI EAFE ETF 2023-06-21 2023-11-20 1815 1823 -8 -8 49. ISHARES MSCI EMERGING MARKETS EX 2023-06-21 2023-11-20 2584 2569 15 15 152.821 NEUBERGER BERMAN LONG SH-INS 2023-06-22 2023-11-20 2635 2554 81 81 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 CAPITAL GAIN DIVIDENDS P 16034 134794 2228 0 2228 0 2228 1476 0 0 1476 0 752 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 7176992712 PO BOX 260 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 21379 NONE 0 NONE 0 1767819 48609 0 1816428 0 0 1816428 27246 1789182 89459 89459 2228 2228 87231 0 87231 0 87231 97466 0 0 0 0 97466 87231 0 0 0 0 0 0 38240 38240 97466 0 0 0 87231 10235 0 0 48475 0 0 0 0 0 0 0 48475 0 0 0 38240 10235 NONE NONE X PARTNERSHIP FOR BETTER HEALTH 274 WILSON STREET CARLISLE PA 17013 NONE PC GENERAL OPERATING PURPOSES 14822 LEBANON VALLEY COLLEGE 101 N COLLEGE AVE ANNVILLE PA 17003 NONE PC GENERAL OPERATING 29635 UNITED WAY OF CARLISLE 145 S HANOVER STREET CARLISLE PA 17013 NONE PC GENERAL OPERATING PURPOSES 14822 CARLISLE UNITED METHODIST CHURCH 333 S SPRING GARDEN STREET CARLISLE PA 17013 NONE PC GENERAL OPERATING 29635 88914 14 39685 18 134794 FEDERAL TAX REFUND 1 945 175424 175424 false false false false false false false false false false 65339F101 NEXTERA ENERGY INC 452308109 ILLINOIS TOOL WORKS 654106103 NIKE INC CL B 91324P102 UNITED HEALTH GROUP 921075297 VAN ECK CM COMMODITY 166764100 CHEVRONTEXACO CORP 30161N101 EXELON CORP 723787107 PIONEER NAT RES CO 02079K305 ALPHABET INC/CA 026874784 AMERICAN INTERNATION 05569M509 BNY MELLON MID CAP S AT COST 49852 82846 05569M780 BNY MELLON S/T US GV 05569M830 BNY MELLON BOND FD C AT COST 405775 371649 060505104 BANK AMER CORP 244199105 DEERE & COMPANY 29444U700 EQUINIX INC 03027X100 AMERICAN TOWER CORP- 05569M871 BNY MELLON INTL FD C 594918104 MICROSOFT CORP COM 91913Y100 VALERO ENERGY CORP N 05569M814 BNY MELLON INTERMEDI 22160K105 COSTCO WHSL CORP NEW 872590104 T -MOBILE US INC 46625H100 J P MORGAN CHASE & C 882508104 TEXAS INSTRUMENTS IN 929089100 VOYA FINANCIAL INC 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 05569M368 BNY MELLON CORP BOND 126408103 CSX CORP COM 437076102 HOME DEPOT INC USD 0 438516106 HONEYWELL INTL INC 595112103 MICRON TECHNOLOGY 037833100 APPLE COMPUTER INC C 05569M384 BNY MELLON INTL EQUI 101137107 BOSTON SCIENTIFIC CO 150870103 CELANESE CORP DEL 87165B103 SYNCHRONY FINANCIAL G29183103 EATON CORP PLC 05569M301 BNY MELLON INCOME ST 05569M855 BNY MELLON EMERGING 191216100 COCA-COLA CO USD 482480100 KLA TENCOR CORP 78409V104 S & P GLOBAL INC 007903107 ADVANCED MICRO DEVIC 05587N703 BNY MELLON DYNAMIC V 05587K824 BNYM SEL MGR S/C VAL 05587K832 BNYM US EQUITY FUND- 05587N737 BNYM OPPORT SM CAP-Y 05588D753 BNY MELLON INTL EQTY 05588Q507 BNYM RESEARCH GROWTH 05587K865 BNYM SELECT MGR S/C 89832Q109 TRUIST FINL CORP 05588F709 BNYM GLBL RL EST SEC AT COST 19019 19598 12572Q105 CME GROUP INC 883556102 THERMO ELECTRON CORP 00287Y109 ABBVIE INC 05587N851 BNYM GLBL DYN BND IN 05588E850 BNY MELLON HIGH YIEL 05589K400 BNYM FLTNG RT INC-Y 75513E101 RAYTHEON TECHNOLOGIE G8994E103 TRANE TECHNOLOGIES P 532457108 ELI LILLY & CO COM G1151C101 ACCENTURE PLC IRELAN 57636Q104 MASTERCARD INC 03076C106 AMERIPRISE FINL INC 464288273 ISHARES MSCI EAFE SM 87234N765 TCW EMERGING MARKETS 518439104 ESTEE LAUDER COMPANI 032095101 AMPHENOL CORP NEW 87612E106 TARGET CORP 370334104 GENERAL MILLS INC CO 573284106 MARTIN MARIETTA MATL 125523100 CIGNA CORP 00206R102 AT&T INC 744573106 PUBLIC SERVICE ENTER 747525103 QUALCOMM INC 74340W103 PROLOGIS INC 036752103 ANTHEM INC 58933Y105 MERCK & CO INC 444859102 HUMANA INC COM 742718109 PROCTER & GAMBLE CO 845467109 SOUTHWESTERN ENERGY 05722G100 BAKER HUGHES A GE CO 580135101 MC DONALDS CORPORATI 68389X105 ORACLE CORPORATION 30231G102 EXXON MOBIL CORP 020002101 ALLSTATE CORP COM 097023105 BOEING COMPANY 75886F107 REGENERON PHARMACEUT 29250N105 ENBRIDGE INC 02209S103 ALTRIA GROUP INC 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 01988X408 ALLSPRING GLO LNG/SH AT COST 50046 50601 05569M806 BNY MELLON SMALL CAP AT COST 69401 73764 05587N794 BNYM GLBL RL RTRN -Y AT COST 34688 34984 05588L888 BNYM YLD ENHAN STRAT AT COST 91557 92487 31618H283 FIDELITY ADV INTL SM AT COST 27348 29047 367829884 GATEWAY TR AT COST 45588 50531 38145N220 GOLDMAN SACHS ABS RE AT COST 17444 18259 464287200 ISHARES S&P 500 INDE AT COST 561761 609456 464287507 ISHARES TR S&P MIDCA AT COST 88435 96171 464287804 ISHARES TR S & P SMA AT COST 44397 50012 46432F842 ISHARES CORE MSCI EA AT COST 101411 105666 46434G764 ISHARES MSCI EMERGIN AT COST 66507 70315 64128R608 NEUBERGER BERMAN LON AT COST 60913 67099 ROC ON CY SALES 282 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 FEDERAL TAX REFUND 945 0 ROUNDING 2 FOREIGN TAXES 298 298 0 FEDERAL ESTIMATES - PRINCIPAL 738 0 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0