2025-02-07T11:01:13-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 236237106 DULL DANIEL M TW DULL 7176992712 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992712 2025-01-14 true true DANIEL WALTMAN P01233408 4123556000 2025-01-14 X 2023 2025-03-06 01:10:19Z X 3282123 X 72207 67245 113304 534485 113304 0 185511 180549 33755 19711 13502 0 0 0 0 0 0 0 0 5911 1790 0 0 0 0 0 0 0 39666 21501 0 13502 175000 175000 214666 21501 0 188502 -29155 159048 0 83104 17850 17850 0 0 0 2662668 2703308 3264273 2745772 2721158 3282123 0 X 2745772 2721158 2745772 2721158 2745772 2721158 2745772 -29155 4541 2721158 0 2721158 5097.379 BNY MELLON INTL EQUITY INCOME FUND 2016-01-28 2024-01-09 67285 55816 11469 11469 7484. BNY MELLON MID CAP STK FD CL M 1997-02-03 2024-05-23 125507 95508 29999 29999 9.322 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-05-23 186 183 3 3 1683.969 BNY MELLON SMALL CAP STK FD CL M SHS 2021-04-08 2024-05-23 33595 40969 -7374 -7374 275.773 BNY MELLON INTL FD CL M SHSS 2023-12-14 2024-05-23 3982 3753 229 229 7158.622 BNY MELLON INTL FD CL M SHSS 2018-07-24 2024-05-23 103371 97176 6195 6195 2127.784 BNYM SEL MGR S/C VAL-Y 2009-11-30 2024-05-23 43556 35526 8030 8030 29.345 BNYM INTL STCK-Y 2023-12-13 2024-05-23 732 668 64 64 1298.501 BNYM INTL STCK-Y 2018-07-24 2024-05-23 32372 24755 7617 7617 1779.671 BNYM SELECT MGR S/C GRW-Y 2010-12-29 2024-05-23 39971 30869 9102 9102 220. ISHARES TR S & P SMALL CAP 600 2023-04-05 2024-05-23 23887 20680 3207 3207 1868.132 BNYM GLBL RL EST SEC-Y 2011-06-01 2024-09-27 17000 15278 1722 1722 CAPITAL GAIN DIVIDENDS P 43041 CAPITAL GAIN DIVIDENDS P 43041 CAPITAL GAIN DIVIDENDS P 43041 CAPITAL GAIN DIVIDENDS P 43041 CAPITAL GAIN DIVIDENDS P 43041 CAPITAL GAIN DIVIDENDS P 43041 CAPITAL GAIN DIVIDENDS P 43041 CAPITAL GAIN DIVIDENDS P 43041 CAPITAL GAIN DIVIDENDS P 43041 CAPITAL GAIN DIVIDENDS P 43041 CAPITAL GAIN DIVIDENDS P 43041 CAPITAL GAIN DIVIDENDS P 43041 113304 2211 0 2211 0 2211 3800 0 0 3800 0 1589 1106 483 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 33755 NONE 0 NONE 0 3045351 59262 0 3104613 0 0 3104613 46569 3058044 152902 152902 2211 2211 150691 0 150691 0 150691 188502 0 0 0 0 188502 150691 0 0 38080 45237 29169 30187 0 142673 188502 0 0 0 150691 37811 0 0 180484 0 0 0 0 0 0 38080 142404 45237 29169 30187 0 37811 NONE NONE X UPMC PINNACLE HOSPITALS PO BOX 8700 HARRISBURG PA 171058700 NONE PC GENERAL OPERATING 175000 175000 14 72207 18 113304 185511 185511 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 174322 162208 05588Q507 BNYM RESEARCH GROWTH 452308109 ILLINOIS TOOL WORKS 46625H100 J P MORGAN CHASE & C 872590104 T -MOBILE US INC 30303M102 FACEBOOK INC 723787107 PIONEER NAT RES CO 929089100 VOYA FINANCIAL INC 654106103 NIKE INC CL B 05569M509 BNY MELLON MID CAP S AT COST 61684 127479 05587N737 BNYM OPPORT SM CAP-Y 05588F709 BNYM GLBL RL EST SEC AT COST 27649 32394 126650100 CVS CORP 166764100 CHEVRONTEXACO CORP G29183103 EATON CORP PLC 00287Y109 ABBVIE INC 007903107 ADVANCED MICRO DEVIC 02079K305 ALPHABET INC/CA 023135106 AMAZON COM INC 03027X100 AMERICAN TOWER CORP- 05569M780 BNY MELLON S/T US GV 05587K824 BNYM SEL MGR S/C VAL 05588D753 BNY MELLON INTL EQTY 060505104 BANK AMER CORP 126408103 CSX CORP COM 150870103 CELANESE CORP DEL 437076102 HOME DEPOT INC USD 0 595112103 MICRON TECHNOLOGY 002824100 ABBOTT LABORATORIES 05569M814 BNY MELLON INTERMEDI 30161N101 EXELON CORP 65339F101 NEXTERA ENERGY INC 78409V104 S & P GLOBAL INC 883556102 THERMO ELECTRON CORP 05587K857 BNYM INTL STCK-Y 191216100 COCA-COLA CO USD 05569M855 BNY MELLON EMERGING AT COST 59923 114239 05569M830 BNY MELLON BOND FD C AT COST 627303 620664 05587N703 BNY MELLON DYNAMIC V 05587N851 BNYM GLBL DYN BND IN 12572Q105 CME GROUP INC 438516106 HONEYWELL INTL INC 594918104 MICROSOFT CORP COM 717081103 PFIZER INC COM 22160K105 COSTCO WHSL CORP NEW 244199105 DEERE & COMPANY 87165B103 SYNCHRONY FINANCIAL 91324P102 UNITED HEALTH GROUP 91913Y100 VALERO ENERGY CORP N 05587K832 BNYM US EQUITY FUND- 05587N794 BNYM GLBL RL RTRN -Y AT COST 55000 60130 026874784 AMERICAN INTERNATION 037833100 APPLE COMPUTER INC C 05569M384 BNY MELLON INTL EQUI 05569M871 BNY MELLON INTL FD C 05587K865 BNYM SELECT MGR S/C 29444U700 EQUINIX INC 921075297 VAN ECK CM COMMODITY 05569M301 BNY MELLON INCOME ST 15135B101 CENTENE CORP DEL G8994E103 TRANE TECHNOLOGIES P 482480100 KLA TENCOR CORP 22788C105 CROWDSTRIKE HOLDINGS 532457108 ELI LILLY & CO COM 88339J105 TRADE DESK INC/THE 89832Q109 TRUIST FINL CORP 67066G104 NVIDIA CORP 75513E101 RAYTHEON TECHNOLOGIE 235851102 DANAHER CORP COMMON 88160R101 TESLA MOTORS INC 518439104 ESTEE LAUDER COMPANI 03076C106 AMERIPRISE FINL INC 9DDI00547 MOLSSF LIQUIDATING T 538034109 LIVE NATION INC 05569M806 BNY MELLON SMALL CAP 11135F101 BROADCOM INC 05722G100 BAKER HUGHES A GE CO 87234N765 TCW EMERGING MARKETS 573284106 MARTIN MARIETTA MATL 571903202 MARRIOTT INTERNATION 05588E850 BNY MELLON HIGH YIEL 75886F107 REGENERON PHARMACEUT 444859102 HUMANA INC COM 02209S103 ALTRIA GROUP INC 580135101 MC DONALDS CORPORATI 05589K400 BNYM FLTNG RT INC-Y 744573106 PUBLIC SERVICE ENTER 57636Q104 MASTERCARD INC G7997R103 SEAGATE TECHNOLOGY H 517834107 LAS VEGAS SANDS CORP 00206R102 AT&T INC 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC G1151C101 ACCENTURE PLC IRELAN 01988X408 ALLSPRING GLO LNG/SH AT COST 61900 70785 31618H283 FIDELITY ADV INTL SM AT COST 53052 61680 367829884 GATEWAY TR AT COST 102025 135158 38145N220 GOLDMAN SACHS ABS RE AT COST 29821 33622 464287200 ISHARES S&P 500 INDE AT COST 844447 1179597 464287457 ISHARES 1-3 YEAR TRE AT COST 35364 36253 464287507 ISHARES TR S&P MIDCA AT COST 112310 126510 464287804 ISHARES TR S & P SMA AT COST 95221 118480 64128R608 NEUBERGER BERMAN LON AT COST 96574 109983 00771X419 G Q G PART EMERG MKT AT COST 45000 45000 46432F842 ISHARES CORE MSCI EA AT COST 221713 230091 MUTUAL FUND TIMING ADJ 4539 ROUNDING 2 FOREIGN TAXES 1596 1596 0 FEDERAL TAX PAYMENT - PRIOR YE 321 0 0 FEDERAL ESTIMATES - PRINCIPAL 3800 0 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0