2023-05-08T11:00:28-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 900102166 FATHER FLANAGANS BOYS HOME TRUST #3 FATH 5162942505 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 5162942505 2023-03-31 true 0 SHAWN P HANLON P00965923 4123556000 2023-03-31 X 2022 2023-04-26 12:10:37Z X 14192448 X 353533 352598 921760 13399021 921760 0 1275293 1274358 91522 54913 36609 0 0 0 0 0 0 0 0 31809 4735 0 0 0 0 0 0 0 750 750 124081 59648 0 37359 950000 950000 1074081 59648 0 987359 201212 1214710 0 556141 237017 237017 0 0 0 11694023 12214473 13955431 12250164 12451490 14192448 0 X 12250164 12451490 12250164 12451490 12250164 12451490 12250164 201212 1584 12452960 1470 12451490 26. ADOBE SYS INC COM 2021-06-14 2022-01-05 13594 14503 -909 -909 51. ADOBE SYS INC COM 2013-02-04 2022-01-05 26665 1951 24714 24714 146. AIR PRODUCTS AND CHEMICALS INC COMMON 2022-01-14 42497 40012 2485 2485 169. AIR PRODUCTS AND CHEMICALS INC COMMON 2022-01-14 49192 37248 11944 11944 72. AIR PRODUCTS AND CHEMICALS INC COMMON 2020-03-25 2022-01-18 20586 14413 6173 6173 173. TEXAS INSTRUMENTS INC 2022-01-20 30750 16986 13764 13764 590. PULTE GROUP INC 2022-01-27 29613 29437 176 176 64. CHEVRONTEXACO CORP 2021-06-14 2022-01-31 8414 6881 1533 1533 299. CHEVRONTEXACO CORP 2019-01-02 2022-01-31 39310 33136 6174 6174 101. PAYPAL HOLDINGS INC 2022-02-02 13386 26456 -13070 -13070 85. PAYPAL HOLDINGS INC 2019-04-10 2022-02-02 11266 9121 2145 2145 313. MEDTRONIC PLC 2018-05-31 2022-02-02 32260 27038 5222 5222 97. FACEBOOK INC 2022-02-03 22985 4649 18336 18336 470. GENERAL MOTORS CO 2022-02-07 23909 27355 -3446 -3446 740. PULTE GROUP INC 2021-09-27 2022-02-07 36067 35758 309 309 152. TRANE TECHNOLOGIES PLC 2012-02-16 2022-02-09 24600 3758 20842 20842 .6667 CONSTELLATION ENERGY CORP 2021-03-16 2022-02-17 31 24 7 7 43. ADOBE SYS INC COM 2013-02-04 2022-02-18 19093 1645 17448 17448 56. INTUIT INC COM 2022-02-22 26977 16542 10435 10435 62. HOME DEPOT INC USD 0.05 2003-03-14 2022-02-25 19206 283 18923 18923 261. SKYWORKS SOLUTIONS INC 2020-07-16 2022-02-25 36160 34307 1853 1853 25. TESLA MOTORS INC 2021-08-27 2022-02-25 20047 17750 2297 2297 1700. B N Y MELLON US SMALL CAP CORE 2021-02-10 2022-03-03 151610 160358 -8748 -8748 1260. GENERAL MOTORS CO 2022-03-17 54447 70052 -15605 -15605 90. SIMON PPTY GROUP INC NEW 2021-05-27 2022-03-17 11846 11537 309 309 5. ACCENTURE PLC IRELAND SHS CL A 2021-12-20 2022-03-17 1594 1929 -335 -335 137. ACCENTURE PLC IRELAND SHS CL A 2022-03-17 43663 50171 -6508 -6508 62. SIMON PPTY GROUP INC NEW 2021-05-27 2022-03-18 8079 7947 132 132 202. SIMON PPTY GROUP INC NEW 2021-03-15 2022-03-18 26321 24397 1924 1924 280. TRADE DESK INC/THE 2021-11-05 2022-03-30 20465 19447 1018 1018 241. SIMON PPTY GROUP INC NEW 2021-03-15 2022-04-07 30146 29107 1039 1039 1900. BOSTON SCIENTIFIC CORP COM 2022-04-08 85264 68508 16756 16756 386. CONSTELLATION ENERGY CORP 2022-04-08 24682 10884 13798 13798 164. PIONEER NAT RES CO 2022-01-31 2022-04-08 41672 35881 5791 5791 390. BANK AMER CORP 2015-02-25 2022-04-12 15292 6435 8857 8857 45. MASTERCARD INC 2021-11-19 2022-04-12 15687 15503 184 184 39. NETFLIX COM INC 2021-06-24 2022-04-20 8571 20128 -11557 -11557 152. NETFLIX COM INC 2022-04-20 33404 68004 -34600 -34600 60. CHARTER COMMUNICATIONS INC-A 2022-04-29 25205 40848 -15643 -15643 39. CHARTER COMMUNICATIONS INC-A 2022-04-29 16383 19528 -3145 -3145 5. AMAZON COM INC 2021-12-03 2022-05-03 12449 17127 -4678 -4678 15. AMAZON COM INC 2011-06-01 2022-05-03 37347 2940 34407 34407 270. DATADOG INC 2021-10-13 2022-05-03 30859 41839 -10980 -10980 58. ADOBE SYS INC COM 2013-02-04 2022-05-06 23066 2219 20847 20847 60. INTUIT INC COM 2019-11-15 2022-05-06 24095 15902 8193 8193 150. SQUARE INC - A 2022-05-06 14452 27327 -12875 -12875 131. SQUARE INC - A 2022-02-02 2022-05-11 9726 14982 -5256 -5256 285. SQUARE INC - A 2022-05-11 21159 19406 1753 1753 132. APPLE COMPUTER INC COM 2022-02-03 2022-05-12 18448 23063 -4615 -4615 172. APPLE COMPUTER INC COM 2022-05-12 24323 27644 -3321 -3321 22. APPLE COMPUTER INC COM 2022-05-12 3111 175 2936 2936 17. CROWDSTRIKE HOLDINGS INC - A 2021-09-20 2022-05-12 2337 4353 -2016 -2016 31. CROWDSTRIKE HOLDINGS INC - A 2021-09-20 2022-05-12 4321 7938 -3617 -3617 27. ATLASSIAN CORP PLC-CLASS A 2021-06-14 2022-05-12 4442 6751 -2309 -2309 55. ATLASSIAN CORP PLC-CLASS A 2022-05-12 9131 13329 -4198 -4198 154. PROCTER & GAMBLE CO COM 2022-02-02 2022-05-17 23779 25045 -1266 -1266 67. ATLASSIAN CORP PLC-CLASS A 2021-05-26 2022-05-17 11656 15465 -3809 -3809 52. ATLASSIAN CORP PLC-CLASS A 2018-03-28 2022-05-17 9046 2721 6325 6325 20. COSTCO WHSL CORP NEW 2021-10-18 2022-05-18 8646 9182 -536 -536 53. COSTCO WHSL CORP NEW 2022-05-18 22690 22799 -109 -109 232. PROCTER & GAMBLE CO COM 2022-05-18 33869 37428 -3559 -3559 15. ALPHABET INC/CA 2021-10-27 2022-05-19 33578 44067 -10489 -10489 245. APPLE COMPUTER INC COM 2009-01-29 2022-05-19 33750 815 32935 32935 230. LIVE NATION INC 2022-06-03 21911 24220 -2309 -2309 59. MICROSOFT CORP COM 2021-12-20 2022-06-03 15898 18791 -2893 -2893 73. MICROSOFT CORP COM 2022-06-03 19671 8758 10913 10913 181. PROLOGIS INC 2022-04-07 2022-06-03 23139 30584 -7445 -7445 1140. ROYAL CARIBBEAN CRUISES LTD 2022-06-07 64213 83694 -19481 -19481 307. AMAZON COM INC 2011-06-01 2022-06-08 37292 3008 34284 34284 153. AMAZON COM INC 2011-06-01 2022-06-10 16745 1499 15246 15246 250. PAYPAL HOLDINGS INC 2022-04-12 2022-06-10 19726 27847 -8121 -8121 9. ALPHABET INC/CA 2021-10-27 2022-06-13 19246 26440 -7194 -7194 250. TRADE DESK INC/THE 2022-06-13 11283 15232 -3949 -3949 220. TRADE DESK INC/THE 2021-05-26 2022-06-13 9929 12740 -2811 -2811 134. ATLASSIAN CORP PLC-CLASS A 2018-03-28 2022-06-13 22495 7011 15484 15484 200. ZOETIS INC 2022-04-08 2022-06-17 32008 40122 -8114 -8114 93. LIVE NATION INC 2021-11-26 2022-06-21 7829 9569 -1740 -1740 87. LIVE NATION INC 2021-03-01 2022-06-21 7324 8104 -780 -780 178. AMAZON COM INC 2011-06-01 2022-06-22 19601 1744 17857 17857 321. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-06-22 44075 50317 -6242 -6242 11. ALPHABET INC/CA 2022-06-30 24134 30809 -6675 -6675 360. CSX CORP COM 2022-02-09 2022-06-30 10445 12488 -2043 -2043 760. CSX CORP COM 2017-01-13 2022-06-30 22051 9798 12253 12253 160. LIVE NATION INC 2022-06-30 13195 14809 -1614 -1614 32. PAYPAL HOLDINGS INC 2022-04-12 2022-07-22 2586 3564 -978 -978 428. PAYPAL HOLDINGS INC 2022-07-22 34583 45851 -11268 -11268 371. ABBOTT LABORATORIES 2022-07-25 40093 48546 -8453 -8453 200. AT&T INC 2022-05-19 2022-07-28 3689 4030 -341 -341 44. ABBOTT LABORATORIES 2021-11-23 2022-07-28 4861 5457 -596 -596 77. ABBVIE INC 2021-07-06 2022-07-28 11567 8917 2650 2650 47. ADVANCED MICRO DEVICES INC 2021-09-30 2022-07-28 4250 4846 -596 -596 13. ADVANCED MICRO DEVICES INC 2019-01-09 2022-07-28 1175 276 899 899 20. ALPHABET INC/CA 2021-09-30 2022-07-28 2260 2687 -427 -427 133. ALPHABET INC/CA 2015-07-27 2022-07-28 15032 4423 10609 10609 110. ALTRIA GROUP INC 2022-05-06 2022-07-28 4831 6195 -1364 -1364 86. AMAZON COM INC 2011-06-01 2022-07-28 10442 843 9599 9599 130. AMERICAN INTERNATIONAL GROUP 2022-07-28 6570 5327 1243 1243 31. AMERICAN TOWER CORP-CL A 2022-06-03 2022-07-28 8287 8323 -36 -36 23. AMERIPRISE FINL INC 2021-07-16 2022-07-28 5997 5728 269 269 107. APPLE COMPUTER INC COM 2009-01-29 2022-07-28 16783 356 16427 16427 64731.2 BNY MELLON MID CAP STK FD CL M 2022-07-28 1180050 680403 499647 499647 1923.077 BNY MELLON SMALL CAP STK FD CL M SHS 2021-08-30 2022-07-28 38442 50000 -11558 -11558 21088.429 BNY MELLON SMALL CAP STK FD CL M SHS 2022-07-28 421558 309825 111733 111733 15718.564 BNY MELLON EMERGING MKTS FD CL M SHS 2021-12-28 2022-07-28 169918 210000 -40082 -40082 53238.104 BNY MELLON EMERGING MKTS FD CL M SHS 2016-02-12 2022-07-28 575504 372134 203370 203370 4197.67 BNYM DIV EMG MKTS-Y 2016-02-12 2022-07-28 101332 64350 36982 36982 32706.768 BNY MELLON HIGH YIELD-I 2022-07-28 174000 197639 -23639 -23639 90831.439 BNYM DIVERSIFIED INTL-Y 2022-07-28 1103602 883786 219816 219816 210. BAKER HUGHES A GE CO 2022-06-03 2022-07-28 5183 7920 -2737 -2737 80. BANK AMER CORP 2015-02-25 2022-07-28 2661 1320 1341 1341 13. BROADCOM INC 2022-05-17 2022-07-28 6881 7828 -947 -947 31. CME GROUP INC 2021-11-24 2022-07-28 6110 7089 -979 -979 150. CSX CORP COM 2017-01-13 2022-07-28 4757 1934 2823 2823 70. CVS CORP 2021-08-17 2022-07-28 6693 6036 657 657 45. CELANESE CORP DEL 2021-08-05 2022-07-28 5348 6913 -1565 -1565 60. CENTENE CORP DEL 2020-01-23 2022-07-28 5571 4041 1530 1530 36. CHEVRONTEXACO CORP 2021-06-14 2022-07-28 5406 3870 1536 1536 140. COCA-COLA CO USD 2022-06-07 2022-07-28 8921 8794 127 127 10. COSTCO WHSL CORP NEW 2021-06-23 2022-07-28 5332 3924 1408 1408 22. CROWDSTRIKE HOLDINGS INC - A 2021-09-20 2022-07-28 3976 5633 -1657 -1657 24. DANAHER CORP COMMON 2021-02-03 2022-07-28 6879 5764 1115 1115 17. DEERE & COMPANY 2017-06-16 2022-07-28 5570 2176 3394 3394 70. DUPONT DE NEMOURS INC 2022-01-14 2022-07-28 4190 5924 -1734 -1734 5. EQUINIX INC 2022-03-18 2022-07-28 3558 3650 -92 -92 140. EXELON CORP 2022-05-11 2022-07-28 6372 6717 -345 -345 40. FACEBOOK INC 2022-04-29 2022-07-28 6366 8306 -1940 -1940 10. FEDEX CORPORATION 2022-06-30 2022-07-28 2288 2271 17 17 8. HOME DEPOT INC USD 0.05 2003-03-14 2022-07-28 2400 37 2363 2363 32. HONEYWELL INTL INC 2005-01-27 2022-07-28 6074 1093 4981 4981 32. ILLINOIS TOOL WORKS INC COM 2022-02-09 2022-07-28 6426 7256 -830 -830 5800. ISHARES MSCI EAFE SMALL CAP 2021-08-25 2022-07-28 330411 443987 -113576 -113576 59. J P MORGAN CHASE & CO 2017-11-21 2022-07-28 6768 5855 913 913 23. KLA TENCOR CORP 2022-05-19 2022-07-28 8423 7859 564 564 100. LAS VEGAS SANDS CORP 2022-06-08 2022-07-28 3837 3706 131 131 27. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-07-28 7258 8434 -1176 -1176 25. ELI LILLY & CO COM 2022-06-17 2022-07-28 8262 7388 874 874 30. LIVE NATION INC 2021-03-04 2022-07-28 2763 2762 1 1 23. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-07-28 3603 3605 -2 -2 34. MASTERCARD INC 2021-11-19 2022-07-28 11789 11713 76 76 17. MC DONALDS CORPORATION COMMON 2022-06-22 2022-07-28 4453 4142 311 311 105. MICROSOFT CORP COM 2022-07-28 28831 11250 17581 17581 140. MICRON TECHNOLOGY 2022-07-25 2022-07-28 8620 8462 158 158 60. NEXTERA ENERGY INC 2022-01-14 2022-07-28 5071 5003 68 68 33. NIKE INC CL B 2021-10-05 2022-07-28 3666 4975 -1309 -1309 55. NVIDIA CORP 2022-03-17 2022-07-28 9798 13603 -3805 -3805 120. PFIZER INC COM 2022-04-08 2022-07-28 6227 6644 -417 -417 50. PIONEER NAT RES CO 2022-01-31 2022-07-28 11424 10939 485 485 27. PROCTER & GAMBLE CO COM 2022-02-07 2022-07-28 3982 4347 -365 -365 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2022-07-28 5210 5771 -561 -561 120. RAYTHEON TECHNOLOGIES CORP 2022-02-07 2022-07-28 11032 11286 -254 -254 18. S & P GLOBAL INC 2021-01-07 2022-07-28 6655 5927 728 728 150. SYNCHRONY FINANCIAL 2018-11-02 2022-07-28 4838 4033 805 805 82. T -MOBILE US INC 2022-06-03 2022-07-28 11519 11198 321 321 8. TESLA MOTORS INC 2022-04-20 2022-07-28 6712 7968 -1256 -1256 50. TRADE DESK INC/THE 2021-05-26 2022-07-28 2343 2895 -552 -552 10. THERMO ELECTRON CORP 2021-11-05 2022-07-28 5947 6106 -159 -159 100. TRUIST FINL CORP 2019-11-06 2022-07-28 4923 5492 -569 -569 29. UNITED HEALTH GROUP INC 2022-07-28 15698 11643 4055 4055 62. VALERO ENERGY CORP NEW 2022-06-07 2022-07-28 6789 8931 -2142 -2142 80. VOYA FINANCIAL INC 2016-02-12 2022-07-28 4742 2124 2618 2618 9. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-07-28 2713 3208 -495 -495 38. EATON CORP PLC 2012-11-30 2022-07-28 5535 1370 4165 4165 40. HORIZON THERAPEUTICS PUB LTD CO 2022-06-17 2022-07-28 3338 3322 16 16 70. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-07-28 5530 8145 -2615 -2615 21. TRANE TECHNOLOGIES PLC 2012-02-16 2022-07-28 3020 519 2501 2501 198. PROCTER & GAMBLE CO COM 2022-07-29 27678 30519 -2841 -2841 151. VALERO ENERGY CORP NEW 2022-07-29 16731 20963 -4232 -4232 770. BAKER HUGHES A GE CO 2022-08-01 18995 28929 -9934 -9934 83. PIONEER NAT RES CO 2022-08-01 18971 16304 2667 2667 330. DUPONT DE NEMOURS INC 2022-08-03 18988 27786 -8798 -8798 145. VALERO ENERGY CORP NEW 2022-08-03 15683 14008 1675 1675 26. VALERO ENERGY CORP NEW 2021-02-04 2022-08-03 2812 1592 1220 1220 530. BAKER HUGHES A GE CO 2022-04-08 2022-08-04 12752 19866 -7114 -7114 87. CHEVRONTEXACO CORP 2022-08-04 13192 6402 6790 6790 44. PIONEER NAT RES CO 2021-10-11 2022-08-04 9467 8593 874 874 17. PIONEER NAT RES CO 2021-06-14 2022-08-04 3658 2771 887 887 330. RAYTHEON TECHNOLOGIES CORP 2022-08-04 30678 29740 938 938 150. RAYTHEON TECHNOLOGIES CORP 2021-05-27 2022-08-04 13944 13246 698 698 126. VALERO ENERGY CORP NEW 2022-08-04 13168 5039 8129 8129 20. ILLINOIS TOOL WORKS INC COM 2022-02-09 2022-08-05 4176 4535 -359 -359 28. ILLINOIS TOOL WORKS INC COM 2014-08-15 2022-08-05 5846 2430 3416 3416 100. RAYTHEON TECHNOLOGIES CORP 2021-11-24 2022-08-05 9271 8723 548 548 10. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2022-08-05 927 791 136 136 1310. AT&T INC 2022-05-19 2022-08-11 23645 26400 -2755 -2755 27. KLA TENCOR CORP 2022-05-19 2022-08-11 10107 9226 881 881 36. KLA TENCOR CORP 2021-02-23 2022-08-11 13476 11402 2074 2074 700. DUPONT DE NEMOURS INC 2022-01-18 2022-08-31 39127 58535 -19408 -19408 630. CVS CORP 2022-09-02 63226 46912 16314 16314 163. FACEBOOK INC 2022-04-29 2022-09-14 24643 33846 -9203 -9203 177. NVIDIA CORP 2022-09-23 21904 36362 -14458 -14458 198. NVIDIA CORP 2020-01-09 2022-09-23 24503 12068 12435 12435 309. QORVO INC 2022-08-04 2022-09-23 25085 33552 -8467 -8467 65. S & P GLOBAL INC 2022-09-23 20628 15060 5568 5568 110. HORIZON THERAPEUTICS PUB LTD CO 2022-06-17 2022-09-23 6779 9135 -2356 -2356 541. HORIZON THERAPEUTICS PUB LTD CO 2022-09-23 33340 40541 -7201 -7201 216. FEDEX CORPORATION 2022-09-26 30890 49802 -18912 -18912 930. CENTENE CORP DEL 2022-10-10 68922 58917 10005 10005 160. FACEBOOK INC 2022-10-10 21303 27081 -5778 -5778 234. FACEBOOK INC 2013-08-15 2022-10-10 31156 8515 22641 22641 71. MICROSOFT CORP COM 2022-08-03 2022-10-10 16291 19957 -3666 -3666 77. MICROSOFT CORP COM 2018-11-19 2022-10-10 17667 8122 9545 9545 310. PFIZER INC COM 2022-04-08 2022-10-10 12973 17164 -4191 -4191 1480. PFIZER INC COM 2022-10-10 61938 64629 -2691 -2691 106. KLA TENCOR CORP 2022-10-17 27897 27495 402 402 202. NVIDIA CORP 2020-01-09 2022-10-17 24028 12312 11716 11716 170. ADVANCED MICRO DEVICES INC 2022-08-11 2022-10-21 9764 17126 -7362 -7362 80. ADVANCED MICRO DEVICES INC 2019-01-09 2022-10-21 4595 1701 2894 2894 270. CVS CORP 2019-08-07 2022-10-21 24832 15622 9210 9210 540. BAKER HUGHES A GE CO 2022-10-24 14112 20218 -6106 -6106 116. VALERO ENERGY CORP NEW 2009-10-16 2022-10-24 14907 2097 12810 12810 630. ALPHABET INC/CA 2022-10-27 58199 15085 43114 43114 129. MICROSOFT CORP COM 2018-11-19 2022-10-27 29255 13607 15648 15648 123. APPLE COMPUTER INC COM 2022-09-23 2022-10-28 19122 18482 640 640 117. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 23581 36547 -12966 -12966 540. SEAGATE TECHNOLOGY HOLDINGS 2022-10-31 27161 60368 -33207 -33207 609. AMAZON COM INC 2022-11-01 58883 84714 -25831 -25831 162. AMAZON COM INC 2011-06-01 2022-11-01 15663 1587 14076 14076 34. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-01 5484 6873 -1389 -1389 59. CROWDSTRIKE HOLDINGS INC - A 2022-11-01 9517 13212 -3695 -3695 26. EQUINIX INC 2022-11-01 14420 18871 -4451 -4451 45. NIKE INC CL B 2022-08-01 2022-11-01 4224 5160 -936 -936 25. NIKE INC CL B 2021-10-05 2022-11-01 2346 3769 -1423 -1423 255. NVIDIA CORP 2022-11-01 34795 15347 19448 19448 308. PIONEER NAT RES CO 2022-11-01 78079 43827 34252 34252 80. TESLA MOTORS INC 2022-04-20 2022-11-01 18332 26561 -8229 -8229 238. DANAHER CORP COMMON 2022-11-02 58869 56968 1901 1901 340. ALPHABET INC/CA 2013-04-19 2022-11-03 28660 6684 21976 21976 190. AMAZON COM INC 2011-06-01 2022-11-03 17066 1862 15204 15204 33. APPLE COMPUTER INC COM 2022-09-23 2022-11-03 4613 4959 -346 -346 172. APPLE COMPUTER INC COM 2009-01-29 2022-11-03 24044 572 23472 23472 66. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-04 8414 13341 -4927 -4927 38. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2022-11-04 4844 2999 1845 1845 300. TRADE DESK INC/THE 2022-11-04 13554 7019 6535 6535 208. CROWDSTRIKE HOLDINGS INC - A 2022-11-07 25890 16047 9843 9843 630. EXELON CORP 2022-11-07 22969 29998 -7029 -7029 353. LIVE NATION INC 2022-11-07 25358 28951 -3593 -3593 440. TRADE DESK INC/THE 2022-11-07 19247 9106 10141 10141 153. TESLA MOTORS INC 2022-11-08 29655 47441 -17786 -17786 99. DANAHER CORP COMMON 2021-02-09 2022-11-10 26411 23533 2878 2878 564. SEAGATE TECHNOLOGY HOLDINGS 2022-11-10 30168 51327 -21159 -21159 35. UNITED HEALTH GROUP INC 2022-11-14 18206 13448 4758 4758 210. AMERICAN INTERNATIONAL GROUP 2018-12-19 2022-11-15 12771 8321 4450 4450 38. AMERIPRISE FINL INC 2021-07-16 2022-11-15 12355 9463 2892 2892 570. SYNCHRONY FINANCIAL 2022-11-15 20624 15313 5311 5311 190. VOYA FINANCIAL INC 2016-02-12 2022-11-15 12178 5044 7134 7134 76. MICROSOFT CORP COM 2022-11-16 18312 8013 10299 10299 94. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-11-17 14974 14735 239 239 85. AMERICAN TOWER CORP-CL A 2022-11-18 18312 22850 -4538 -4538 43. TESLA MOTORS INC 2022-05-03 2022-11-21 7278 13093 -5815 -5815 42. TESLA MOTORS INC 2021-08-11 2022-11-21 7109 9902 -2793 -2793 138. TESLA MOTORS INC 2021-08-11 2022-11-22 23318 32536 -9218 -9218 260. APPLE COMPUTER INC COM 2009-01-29 2022-11-29 36621 865 35756 35756 300. ADVANCED MICRO DEVICES INC 2022-12-05 22314 6339 15975 15975 70. CHEVRONTEXACO CORP 2009-02-13 2022-12-06 12099 4911 7188 7188 180. AMAZON COM INC 2011-06-01 2022-12-07 15912 1764 14148 14148 233. MARRIOTT INTERNATIONAL INC CL A 2022-12-07 36765 35644 1121 1121 189. ABBVIE INC 2022-12-09 30969 18471 12498 12498 27020.991 CHAMPLAIN MID CAP FUND-INS 2022-07-28 2022-12-14 590679 605000 -14321 -14321 11792.088 BNY MELLON CORP BOND-M 2022-03-03 2022-12-14 137260 152000 -14740 -14740 110412.232 BNY MELLON CORP BOND-M 2022-12-14 1285198 1458000 -172802 -172802 83515.61 BNY MELLON INTERMEDIATE BOND FD CL M 2022-12-14 972957 1055000 -82043 -82043 45409.434 BNY MELLON HIGH YIELD-I 2022-12-14 238400 272361 -33961 -33961 8802.816 BNYM FLTNG RT INC-Y 2022-02-07 2022-12-14 94718 100000 -5282 -5282 30706.071 BNYM FLTNG RT INC-Y 2022-12-14 330397 350000 -19603 -19603 9500. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-28 2022-12-14 774799 789101 -14302 -14302 32057.912 TCW EMERGING MARKETS INCOME FUND-I 2022-12-14 198759 258535 -59776 -59776 170. ALPHABET INC/CA 2013-04-19 2022-12-16 15305 3342 11963 11963 114. APPLE COMPUTER INC COM 2009-01-29 2022-12-16 15364 379 14985 14985 178. CHEVRONTEXACO CORP 2009-02-13 2022-12-16 29856 12487 17369 17369 77. VALERO ENERGY CORP NEW 2009-10-16 2022-12-16 9050 1392 7658 7658 65. ACCENTURE PLC IRELAND SHS CL A 2022-12-16 17194 23102 -5908 -5908 182. CELANESE CORP DEL 2022-12-23 18417 8367 10050 10050 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 CAPITAL GAIN DIVIDENDS P 21520 921760 16884 0 16884 0 16884 22188 0 0 22188 X 0 5304 5304 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 5162942505 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 152300185 TRUSTEE 1 91522 NONE 0 NONE 0 15045991 494768 0 15540759 0 0 15540759 233111 15307648 765382 765382 16884 16884 748498 0 748498 0 748498 987359 0 0 0 0 987359 748498 106218 0 0 0 0 0 0 0 987359 106218 0 0 748498 132643 0 0 132643 0 0 0 0 0 0 0 132643 0 0 0 0 132643 NONE NONE X FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYSTOWN NE 680107520 NONE PC GENERAL OPERATING 950000 950000 14 353533 18 921760 1275293 1275293 false false false false false false false false false false 29444U700 EQUINIX INC AT COST 19314 30131 30161N101 EXELON CORP AT COST 36686 58361 438516106 HONEYWELL INTL INC AT COST 33124 119794 595112103 MICRON TECHNOLOGY AT COST 108081 123950 654106103 NIKE INC CL B AT COST 36473 66345 91913Y100 VALERO ENERGY CORP N AT COST 4266 29939 929089100 VOYA FINANCIAL INC AT COST 24204 57186 05569M814 BNY MELLON INTERMEDI 101137107 BOSTON SCIENTIFIC CO AT COST 60743 65703 166764100 CHEVRONTEXACO CORP AT COST 12136 31052 G5960L103 MEDTRONIC PLC 060505104 BANK AMER CORP AT COST 40402 61934 244199105 DEERE & COMPANY AT COST 49902 127770 594918104 MICROSOFT CORP COM AT COST 94752 289223 00724F101 ADOBE SYS INC COM 05569M509 BNY MELLON MID CAP S 126408103 CSX CORP COM AT COST 27461 65987 126650100 CVS CORP 452308109 ILLINOIS TOOL WORKS AT COST 34891 88561 46625H100 J P MORGAN CHASE & C AT COST 82834 112108 717081103 PFIZER INC COM 872590104 T -MOBILE US INC AT COST 169876 202860 64110L106 NETFLIX COM INC 002824100 ABBOTT LABORATORIES AT COST 42901 67850 G29183103 EATON CORP PLC AT COST 33863 101861 026874784 AMERICAN INTERNATION AT COST 52384 103714 05569M806 BNY MELLON SMALL CAP AT COST 263824 420970 05569M855 BNY MELLON EMERGING 437076102 HOME DEPOT INC USD 0 AT COST 42923 78333 65339F101 NEXTERA ENERGY INC AT COST 44325 65375 882508104 TEXAS INSTRUMENTS IN AT COST 70701 69227 30303M102 FACEBOOK INC 91324P102 UNITED HEALTH GROUP AT COST 66892 198818 02079K305 ALPHABET INC/CA AT COST 20436 92377 03027X100 AMERICAN TOWER CORP- AT COST 85834 90888 05569M368 BNY MELLON CORP BOND 723787107 PIONEER NAT RES CO AT COST 30044 58239 87165B103 SYNCHRONY FINANCIAL AT COST 39228 55533 037833100 APPLE COMPUTER INC C AT COST 3255 127072 G06242104 ATLASSIAN CORP PLC-C 023135106 AMAZON COM INC AT COST 6702 57456 150870103 CELANESE CORP DEL AT COST 15610 46724 22160K105 COSTCO WHSL CORP NEW AT COST 43003 78062 461202103 INTUIT INC COM 922042858 VANGUARD INTL EQUITY AT COST 137573 122007 007903107 ADVANCED MICRO DEVIC AT COST 9989 30895 05588F600 BNYM DIVERSIFIED INT 12572Q105 CME GROUP INC AT COST 81071 74327 78409V104 S & P GLOBAL INC AT COST 40531 61964 00287Y109 ABBVIE INC AT COST 68575 145287 70450Y103 PAYPAL HOLDINGS INC 852234103 SQUARE INC - A 05588D811 BNYM DIV EMG MKTS-Y 883556102 THERMO ELECTRON CORP AT COST 41317 70488 191216100 COCA-COLA CO USD AT COST 115520 128492 05588E850 BNY MELLON HIGH YIEL 482480100 KLA TENCOR CORP AT COST 27174 61079 89832Q109 TRUIST FINL CORP AT COST 51747 57832 009158106 AIR PRODUCTS AND CHE 05587K857 BNYM INTL STCK-Y AT COST 565000 546939 G8994E103 TRANE TECHNOLOGIES P AT COST 7614 51772 75513E101 RAYTHEON TECHNOLOGIE AT COST 71123 95975 83088M102 SKYWORKS SOLUTIONS I 532457108 ELI LILLY & CO COM AT COST 67768 125483 88339J105 TRADE DESK INC/THE 16119P108 CHARTER COMMUNICATIO 15135B101 CENTENE CORP DEL G46188101 HORIZON THERAPEUTICS 22788C105 CROWDSTRIKE HOLDINGS 67066G104 NVIDIA CORP 87234N765 TCW EMERGING MARKETS 921075297 VAN ECK CM COMMODITY AT COST 150000 175182 828806109 SIMON PPTY GROUP INC G1151C101 ACCENTURE PLC IRELAN AT COST 68814 60840 57636Q104 MASTERCARD INC AT COST 187148 191252 518439104 ESTEE LAUDER COMPANI AT COST 69739 63764 37045V100 GENERAL MOTORS CO 05589K400 BNYM FLTNG RT INC-Y 235851102 DANAHER CORP COMMON 745867101 PULTE GROUP INC 23804L103 DATADOG INC 09661T305 B N Y MELLON US SMAL 03076C106 AMERIPRISE FINL INC AT COST 64274 89052 538034109 LIVE NATION INC 571903202 MARRIOTT INTERNATION V7780T103 ROYAL CARIBBEAN CRUI 464288273 ISHARES MSCI EAFE SM 88160R101 TESLA MOTORS INC 032095101 AMPHENOL CORP NEW AT COST 78702 79186 517834107 LAS VEGAS SANDS CORP AT COST 89383 115849 464287804 ISHARES TR S & P SMA AT COST 300653 283920 00771X419 G Q G PART EMERG MKT AT COST 240000 218229 125523100 CIGNA CORP AT COST 49488 52683 444859102 HUMANA INC COM AT COST 71063 74268 233203421 DFA EMERG MKTS CORE AT COST 240000 228215 87612E106 TARGET CORP AT COST 46031 42029 58933Y105 MERCK & CO INC AT COST 109178 127482 097023105 BOEING COMPANY AT COST 58328 63243 747525103 QUALCOMM INC AT COST 80406 67393 09260B382 BLACKROCK STRAT INC AT COST 197000 193426 00206R102 AT&T INC AT COST 115846 112853 464287507 ISHARES TR S&P MIDCA AT COST 1171620 1141721 036752103 ANTHEM INC AT COST 78659 85666 30231G102 EXXON MOBIL CORP AT COST 180086 189054 46432F842 ISHARES CORE MSCI EA AT COST 511872 517776 29250N105 ENBRIDGE INC AT COST 39384 40273 573284106 MARTIN MARIETTA MATL AT COST 39906 38867 464288620 ISHARES BARCLAYS CRE AT COST 708751 687540 68389X105 ORACLE CORPORATION AT COST 107933 113619 75886F107 REGENERON PHARMACEUT AT COST 58705 59884 05569M780 BNY MELLON S/T US GV AT COST 780000 779280 020002101 ALLSTATE CORP COM AT COST 75036 76885 05569M830 BNY MELLON BOND FD C AT COST 985000 961886 742718109 PROCTER & GAMBLE CO AT COST 56521 57896 78468R622 S P D R BBG BARC HIG AT COST 670810 648000 370334104 GENERAL MILLS INC CO AT COST 72050 74627 580135101 MC DONALDS CORPORATI AT COST 134494 137036 31618H283 FIDELITY ADV INTL SM AT COST 227000 225407 744573106 PUBLIC SERVICE ENTER AT COST 86783 75975 74340W103 PROLOGIS INC AT COST 30284 30888 05722G100 BAKER HUGHES A GE CO AT COST 33505 31302 464287226 ISHARES BARCLAYS AGG AT COST 697595 678930 02209S103 ALTRIA GROUP INC AT COST 91231 75422 845467109 SOUTHWESTERN ENERGY AT COST 58672 52475 11135F101 BROADCOM INC AT COST 120451 120213 PY RETURN OF CAPITAL ADJ 530 ROC ADJ ON CY SALES 935 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 750 0 750 MUTUAL FUND TIMING ADJ 1584 FOREIGN TAXES 3973 3973 0 FEDERAL TAX PAYMENT - PRIOR YE 4886 0 0 FEDERAL ESTIMATES - PRINCIPAL 22188 0 0 FOREIGN TAXES ON NONQUALIFIED 762 762 0