2024-05-07T09:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 526386637 DEVED FBO US HUMANE TW DEVE 4105452455 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 4105452455 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1505316 X 32367 32344 73758 600400 73758 0 106125 106102 20827 20827 0 0 0 0 0 0 2484 2484 0 0 1551 487 0 0 0 0 0 0 0 24862 23798 0 0 81473 81473 106335 23798 0 81473 -210 82304 0 -3302 -3302 15617 18909 18909 0 0 0 1167824 894469 1229503 273102 260206 0 1183441 1183178 1505316 0 X 1183441 1183178 1183441 1183178 1183441 1183178 1183441 -210 323 1183554 376 1183178 . CLASS ACTION SETTLEMENT PROCEEDS 2023-06-22 25 25 25 6. ABBOTT LABORATORIES 2022-12-01 2023-02-13 650 652 -2 -2 115. ABBOTT LABORATORIES 2023-02-13 12466 9968 2498 2498 8. ABBVIE INC 2020-08-18 2023-03-28 1261 773 488 488 6. ABBVIE INC 2020-08-18 2023-06-28 796 580 216 216 8. ABBVIE INC 2020-08-18 2023-12-13 1224 773 451 451 3. ADOBE SYSTEMS INCORPORATED 2022-08-31 2023-06-28 1446 1130 316 316 2. ADOBE SYSTEMS INCORPORATED 2022-08-31 2023-08-16 1035 753 282 282 2. ADOBE SYSTEMS INCORPORATED 2023-12-13 1264 732 532 532 3. ALBEMARLE CORPORATION 2022-12-01 2023-06-28 676 834 -158 -158 35. ALBEMARLE CORPORATION 2023-10-16 5903 7396 -1493 -1493 13. ALBEMARLE CORPORATION 2022-09-28 2023-10-16 2193 3456 -1263 -1263 99. ALLSTATE CORPORATION 2022-03-24 2023-03-28 10475 13554 -3079 -3079 16. ALPHABET INC CL A 2022-12-01 2023-06-06 2013 1621 392 392 17. ALPHABET INC CL A 2023-06-28 1991 1619 372 372 14. ALPHABET INC CL A 2023-02-13 2023-12-13 1863 1322 541 541 11. AMAZON.COM INCORPORATED 2022-03-24 2023-02-13 1069 1786 -717 -717 11. AMAZON.COM INCORPORATED 2023-06-28 1425 1613 -188 -188 9. AMAZON.COM INCORPORATED 2023-10-16 2023-12-13 1337 1183 154 154 10. AMERICAN EXPRESS COMPANY 2021-09-27 2023-03-28 1621 1782 -161 -161 5. AMERICAN EXPRESS COMPANY 2021-09-27 2023-06-28 837 891 -54 -54 1. AMERICAN EXPRESS COMPANY 2021-09-27 2023-12-13 171 178 -7 -7 5. AMERICAN TOWER CORP CL A 2016-12-14 2023-05-16 978 532 446 446 10. AMERICAN TOWER CORP CL A 2016-12-14 2023-08-16 1848 1065 783 783 83. ANALOG DEVICES INCORPORATED 2022-01-10 2023-06-06 14416 13888 528 528 2. ELEVANCE HEALTH INC 2023-02-13 2023-06-28 878 992 -114 -114 9. ELEVANCE HEALTH INC 2023-02-13 2023-10-16 4114 4465 -351 -351 17. ELEVANCE HEALTH INC 2023-02-13 2023-11-01 7545 8433 -888 -888 12. APPLE COMPUTER INCORPORATED 2015-04-07 2023-06-28 2253 381 1872 1872 11. APPLE COMPUTER INCORPORATED 2015-04-07 2023-12-13 2149 349 1800 1800 6. AVERY DENNISON CORPORATION 2019-10-23 2023-03-28 1028 753 275 275 38. AVERY DENNISON CORPORATION 2019-10-23 2023-05-16 6478 4770 1708 1708 88. BANK OF AMERICA CORPORATION 2023-06-06 2513 1413 1100 1100 19. BANK OF AMERICA CORPORATION 2016-09-23 2023-06-28 536 296 240 240 266. BANK OF AMERICA CORPORATION 2016-09-23 2023-10-16 7203 4141 3062 3062 20. BANK NEW YORK MELLON CORP 2021-02-26 2023-06-28 872 860 12 12 17. BANK NEW YORK MELLON CORP 2023-12-13 844 639 205 205 19. BORG WARNER INCORPORATED 2023-02-14 2023-06-28 880 936 -56 -56 289. BORG WARNER INCORPORATED 2023-08-16 11671 12279 -608 -608 10. BOSTON SCIENTIFIC CORPORATION 2023-02-13 2023-06-28 535 478 57 57 8. BOSTON SCIENTIFIC CORPORATION 2023-02-13 2023-12-13 447 382 65 65 13. BRISTOL MYERS SQUIBB COMPANY 2022-12-01 2023-06-28 837 1048 -211 -211 189. BRISTOL MYERS SQUIBB COMPANY 2023-08-16 11589 12840 -1251 -1251 7. BRISTOL MYERS SQUIBB COMPANY 2023-11-01 2023-12-13 350 360 -10 -10 2. BROADCOM INC 2023-02-13 2023-06-28 1677 1192 485 485 4. BROADCOM INC 2022-09-28 2023-08-16 3370 1838 1532 1532 3. BROADCOM INC 2022-09-28 2023-12-13 3212 1378 1834 1834 12. CDW CORP 2015-04-07 2023-02-13 2475 448 2027 2027 73. CDW CORP 2015-04-07 2023-06-06 12307 2723 9584 9584 162. CVS CORPORATION 2021-02-26 2023-02-13 14583 11186 3397 3397 2. CATERPILLAR INCORPORATED 2023-08-16 2023-12-13 522 559 -37 -37 12. CENTERPOINT ENERGY INC 2023-10-16 2023-12-13 346 333 13 13 3. CHENIERE ENERGY INC 2022-09-28 2023-06-28 445 472 -27 -27 43. CHENIERE ENERGY INC 2022-09-28 2023-08-16 7024 6764 260 260 20. CISCO SYSTEMS INCORPORATED 2022-01-10 2023-06-28 1012 1224 -212 -212 270. CISCO SYSTEMS INCORPORATED 2022-01-10 2023-11-01 14016 16522 -2506 -2506 24. COMCAST CORP NEW A 2023-05-16 952 1314 -362 -362 24. COMCAST CORP NEW A 2021-02-26 2023-06-28 1006 1248 -242 -242 6. COMCAST CORP NEW A 2023-02-13 2023-08-16 282 231 51 51 46. COMCAST CORP NEW A 2023-08-16 2165 2368 -203 -203 37. COMCAST CORP NEW A 2023-02-13 2023-11-01 1549 1426 123 123 6. COMCAST CORP NEW A 2023-02-13 2023-12-13 256 231 25 25 4. CONOCOPHILLIPS 2020-03-25 2023-06-28 402 125 277 277 6. CROCS INC 2023-02-13 2023-06-28 641 686 -45 -45 89. CROCS INC 2023-02-13 2023-08-16 8719 10169 -1450 -1450 5. CROWDSTRIKE HOLDINGS INC 2023-11-01 2023-12-13 1245 895 350 350 171. D R HORTON INCORPORATED 2023-02-13 16849 5339 11510 11510 3. DEERE & COMPANY 2021-06-29 2023-06-28 1227 1054 173 173 33. DEERE & COMPANY 2023-08-16 14307 11482 2825 2825 19. DELL TECHNOLOGIES INC CL C 2023-06-06 2023-06-28 967 865 102 102 24. DELL TECHNOLOGIES INC CL C 2023-06-06 2023-08-16 1337 1093 244 244 12. DELL TECHNOLOGIES INC CL C 2023-06-06 2023-12-13 839 547 292 292 40. DISNEY WALT COMPANY 2022-12-01 2023-02-13 4305 3900 405 405 6. DOVER CORPORATION 2020-08-18 2023-06-28 869 672 197 197 89. DOVER CORPORATION 2020-08-18 2023-08-16 12495 9961 2534 2534 9. EVERSOURCE ENERGY 2020-08-18 2023-06-28 637 788 -151 -151 27. EVERSOURCE ENERGY 2023-10-16 1496 1995 -499 -499 114. EVERSOURCE ENERGY 2023-10-16 6317 9878 -3561 -3561 4. META PLATFORMS, INC-A 2023-11-01 2023-12-13 1337 1216 121 121 22. FISERV INCORPORATED 2022-09-28 2023-03-28 2445 2072 373 373 7. FISERV INCORPORATED 2022-09-28 2023-06-28 858 659 199 199 6. FISERV INCORPORATED 2022-09-28 2023-12-13 803 565 238 238 14. FORTINET INC 2023-06-06 2023-06-28 1025 990 35 35 202. FORTINET INC 2023-06-06 2023-08-28 11906 14283 -2377 -2377 9. GAMING AND LEISURE PROPERTIES REIT 2021-03-15 2023-06-28 429 396 33 33 23. GRAPHIC PACKAGING HODINGS CO 2023-05-16 2023-06-28 553 593 -40 -40 9. GRAPHIC PACKAGING HODINGS CO 2023-05-16 2023-12-13 205 232 -27 -27 38. HOME DEPOT INCORPORATED 2023-02-13 12034 6949 5085 5085 3. HUNTINGTON INGALLS INDUSTRIES WI 2023-10-16 2023-12-13 762 677 85 85 11. INTERACTIVE BROKERS GROUP INC CL A 2023-02-13 2023-06-28 889 954 -65 -65 14. INTERACTIVE BROKERS GROUP INC CL A 2023-02-13 2023-12-13 1169 1214 -45 -45 13. INTERPUBLIC GROUP COMPANIES INC 2021-03-30 2023-02-13 480 372 108 108 43. INTERPUBLIC GROUP COMPANIES INC 2021-03-30 2023-05-16 1535 1230 305 305 27. INTERPUBLIC GROUP COMPANIES INC 2021-03-30 2023-06-28 1053 773 280 280 59. INTERPUBLIC GROUP COMPANIES INC 2021-03-30 2023-08-16 1933 1688 245 245 326. INTERPUBLIC GROUP COMPANIES INC 2021-03-30 2023-11-01 9189 9328 -139 -139 4. IQVIA HOLDINGS INC 2023-02-13 2023-06-28 856 897 -41 -41 2. IQVIA HOLDINGS INC 2023-02-13 2023-12-13 434 449 -15 -15 13. IRON MOUNTAIN INC REIT 2022-03-24 2023-06-28 720 675 45 45 9. IRON MOUNTAIN INC REIT 2022-03-24 2023-10-16 547 467 80 80 7. IRON MOUNTAIN INC REIT 2022-03-24 2023-12-13 465 364 101 101 57. ISHARES RUSSELL 1000 ETF 2023-01-03 2023-07-31 14371 11964 2407 2407 79. ISHARES RUSSELL 2000 ETF 2016-08-04 2023-01-03 13762 9561 4201 4201 32. ISHARES RUSSELL 2000 ETF 2016-08-04 2023-02-27 6047 3873 2174 2174 584. ISHARES CORE MSCI EAFE ETF 2022-10-14 2023-01-03 36356 30866 5490 5490 155. ISHARES CORE MSCI EMERGING 2016-08-04 2023-01-03 7313 6848 465 465 4. JP MORGAN CHASE & COMPANY 2023-10-16 2023-12-13 640 593 47 47 56. JOHNSON & JOHNSON 2023-08-16 2023-11-01 8342 9730 -1388 -1388 352. KEURIG DR PEPPER INC 2023-06-06 10885 10606 279 279 7. KIMBERLY CLARK CORPORATION 2023-03-28 2023-06-28 964 915 49 49 1. KIMBERLY CLARK CORPORATION 2023-03-28 2023-12-13 121 131 -10 -10 17. KROGER COMPANY 2023-06-06 2023-06-28 791 782 9 9 6. KROGER COMPANY 2023-06-06 2023-12-13 265 276 -11 -11 20. LAM RESEARCH CORPORATION 2019-08-28 2023-02-13 10138 3978 6160 6160 3. LINCOLN ELECTRIC HLDGS 2023-08-16 2023-12-13 618 569 49 49 4. LULULEMON ATHLETICA INC-W/I 2023-11-01 2023-12-13 2002 1551 451 451 5. MARATHON PETROLEUM CORPORATION 2023-03-28 2023-06-28 567 640 -73 -73 4. MARRIOTT INTERNATIONAL INC CL A NEW 2023-08-16 2023-12-13 866 824 42 42 3. MCKESSON HBOC INCORPORATED 2022-08-31 2023-06-28 1239 1092 147 147 2. MCKESSON HBOC INCORPORATED 2022-08-31 2023-12-13 925 728 197 197 35. MERCK & CO INC 2021-11-16 2023-02-13 3809 2921 888 888 11. MERCK & CO INC 2021-11-16 2023-05-16 1273 918 355 355 8. MERCK & CO INC 2021-11-16 2023-06-28 907 668 239 239 3. MERCK & CO INC 2021-11-16 2023-12-13 312 250 62 62 6. MICROSOFT CORPORATION 2015-05-22 2023-06-28 2012 284 1728 1728 4. MICROSOFT CORPORATION 2015-05-22 2023-12-13 1509 189 1320 1320 12. MICROCHIP TECHNOLOGY INCORPORATED 2023-02-13 2023-06-28 1029 996 33 33 87. MICROCHIP TECHNOLOGY INCORPORATED 2023-11-01 6089 7139 -1050 -1050 83. MICROCHIP TECHNOLOGY INCORPORATED 2020-08-18 2023-11-01 5809 4316 1493 1493 26. MONDELEZ INTERNATIONAL INC 2019-08-28 2023-06-06 1927 1419 508 508 11. MONDELEZ INTERNATIONAL INC 2019-08-28 2023-06-28 810 600 210 210 8. MONDELEZ INTERNATIONAL INC 2019-08-28 2023-12-13 578 437 141 141 157. MORGAN STANLEY DEAN WITTER DISCOVER 2023-02-13 15421 5953 9468 9468 9. NEXTERA ENERGY INC 2019-10-23 2023-06-28 665 536 129 129 7. NEXTERA ENERGY INC 2019-10-23 2023-12-13 415 417 -2 -2 4. NORFOLK SOUTHERN CORPORATION 2022-06-17 2023-06-28 888 883 5 5 2. NVIDIA CORPORATION 2023-08-28 2023-12-13 956 918 38 38 9. ORACLE CORPORATION 2023-05-16 2023-06-28 1055 877 178 178 250. OVINTIV INC 2023-03-28 8698 12689 -3991 -3991 48. PACKAGING CORPORATION OF AMERICA 2022-09-28 2023-05-16 6145 5544 601 601 3. PALO ALTO NETWORKS 2023-11-01 2023-12-13 916 740 176 176 3. PARKER HANNIFIN CORPORATION 2020-06-24 2023-06-28 1139 539 600 600 1. PARKER HANNIFIN CORPORATION 2020-06-24 2023-12-13 441 180 261 261 .8 PHINIA INC 2023-02-14 2023-07-21 21 24 -3 -3 57. PHINIA INC 2023-07-24 1540 1676 -136 -136 3. PIONEER NATURAL RESOURCES COMMON 2020-03-25 2023-06-28 600 216 384 384 15. PULTE HOMES INCORPORATED 2023-08-16 2023-12-13 1448 1269 179 179 8. RTX CORPORATION 2022-03-24 2023-06-28 768 816 -48 -48 24. RTX CORPORATION 2023-03-28 2023-10-16 1766 2323 -557 -557 83. RTX CORPORATION 2022-03-24 2023-10-16 6107 8467 -2360 -2360 3. REINSURANCE GROUP OF AMERICA INC 2023-03-28 2023-06-28 415 392 23 23 3. REINSURANCE GROUP OF AMERICA INC 2023-03-28 2023-12-13 505 392 113 113 7. RESTAURANT BRANDS INTERNATIONAL INC 2023-11-01 2023-12-13 512 472 40 40 3. SALESFORCE INC 2023-06-06 2023-06-28 625 627 -2 -2 4. SALESFORCE INC 2023-06-06 2023-12-13 1029 836 193 193 2. SERVICENOW INC 2023-11-01 2023-12-13 1431 1173 258 258 11. SYSCO CORPORATION 2023-06-06 2023-06-28 805 796 9 9 7. SYSCO CORPORATION 2023-06-06 2023-12-13 516 506 10 10 3. T-MOBILE US INC 2023-11-01 2023-12-13 478 432 46 46 43. TAPESTRY INC 2022-03-24 2023-02-13 1903 1620 283 283 24. TAPESTRY INC 2022-03-24 2023-06-28 1032 904 128 128 126. TAPESTRY INC 2023-11-01 3370 3947 -577 -577 329. TAPESTRY INC 2023-11-01 8800 10876 -2076 -2076 2. ULTA BEAUTY INC. 2022-08-31 2023-06-28 924 841 83 83 6. ULTA BEAUTY INC. 2023-06-06 2023-11-01 2243 2517 -274 -274 27. ULTA BEAUTY INC. 2023-11-01 10092 11261 -1169 -1169 2. UNITEDHEALTH GROUP INCORPORATED 2022-12-01 2023-06-28 962 1101 -139 -139 1. UNITEDHEALTH GROUP INCORPORATED 2022-03-24 2023-12-13 542 505 37 37 32. VAIL RESORTS INC 2023-03-28 7046 7565 -519 -519 134.609 VANGUARD INFLATION-PROTECTED CL ADML 2020-12-22 2023-01-03 3128 3799 -671 -671 4. VISA INC 2021-06-29 2023-06-28 908 939 -31 -31 6. VISA INC 2021-06-29 2023-08-16 1435 1408 27 27 3. VISA INC 2021-06-29 2023-12-13 777 704 73 73 89. WAL MART STORES INCORPORATED 2018-09-06 2023-06-06 13329 8569 4760 4760 20. WELLS FARGO & COMPANY NEW 2023-06-28 817 907 -90 -90 18. WELLS FARGO & COMPANY NEW 2022-08-31 2023-12-13 836 793 43 43 3. WORKDAY INC-A 2023-02-13 2023-06-28 682 564 118 118 2. WORKDAY INC-A 2023-02-13 2023-12-13 556 376 180 180 1. WORKDAY INC-A 2022-09-28 2023-12-13 278 152 126 126 3. ACCENTURE PLC- CL A 2022-08-31 2023-06-28 901 885 16 16 15. ACCENTURE PLC- CL A 2022-08-31 2023-10-16 4602 4426 176 176 1. ACCENTURE PLC- CL A 2022-08-31 2023-12-13 343 295 48 48 2. LINDE PLC 2023-10-16 2023-12-13 811 769 42 42 10. TE CONNECTIVITY LTD 2022-08-31 2023-06-06 1245 1276 -31 -31 97. TE CONNECTIVITY LTD 2021-02-26 2023-06-06 12074 12441 -367 -367 73758 1144 0 1144 0 1144 888 0 0 888 0 256 0 0 false false false false false false false true true MD true false false false false true M AND T TRUST CO 4105452455 626 COMMERCE DR 3RD FLL AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M AND T TRUST CO 626 COMMERCE DR 3RD FL AMHERST NY 14228 CO TRUSTEE 1 20827 NONE 0 NONE 0 1408868 28178 0 1437046 0 0 1437046 21556 1415490 70775 70775 1144 1144 69631 0 69631 0 69631 81473 0 0 0 0 81473 69631 12673 0 0 0 0 0 0 0 81473 12673 0 0 68800 0 0 0 0 0 0 0 0 831 0 0 0 0 0 0 0 0 X THE HUMANE SOCIETY OF THE US 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC CHARITABLE 81473 81473 14 32367 18 73758 106125 106125 false false false false false false false false false false 921937835 VANGUARD TOTAL BOND 251420 237272 922031760 VANGUARD HIGH YIELD 21682 22934 CDW CORP COMCAST CORP D R HORTON INC KIMBERLY CLARK CORP ALPHABET INC CL A APPLE INC MICROSOFT CORP PACKAGING CORP OF AMER COM UNITEDHEALTH INC HOME DEPOT INC COM WALMART INC. AMERICAN EXPRESS CO BANK AMER CORP MORGAN STANLEY GROUP INC BRISTOL-MYERS SQUIBB CO NORFOLK SOUTHERN CORP VISA INC ISHARES RUSSELL 2000 ETF ISHARES CORE MSCI EMERGING MONDELEZ INTL MERCK AVERY DENNISON LAM RESEARCH NEXTERA ENERGY AMAZON KEURIG DR PEPPER CONOCOPHILLIPS BANK NY MELLON ABBOTT ABBVIE DOVER CORP PARKER HANNIFIN ADOBE MICROCHIP TECHN AMERICAN TOWER EVERSOURCE ENERGY VANGUARD TOTAL VANGUARD HIGH YIELD VANGUARD INFLATION-PROTECTED ISHARES GLOBAL VANGUARD COMMODITY INTERPUBLIC GROUP COS WALT DISNEY PIONEER NATURAL RESOURCES CVS HEALTH DEERE & CO GAMING & LEISURE PROPERTIES TE CONNECTIVITY TAPESTRY INC ULTA BEAUTY INC VAIL RESORTS INC CHENIERE ENERGY INC ALLSTATE CORP INTERACTIVE BROKERS GROUP INC OVINTIV INC WELLS FARGO & CO MCKESSON CORP COM RAYTHEON TECH CORP WORKDAY INC A ANALOG DEVICES INC BROADCOM INC CISCO SYSTEMS INC FISERV INC ALBEMARLE CORP COM IRON MOUNTAIN INC REIT ACCENTURE PLC CL A ISHARES RUSSELL 1000 ETF ISHARES CORE MSCI EMERGING 00287Y109 ABBVIE INC 7125 11933 00724F101 ADOBE INC 9509 16108 02079K305 ALPHABET INC CL A 7974 32129 05722G100 BAKER HUGHES COMPANY 3873 3726 101137107 BOSTON SCIENTIFIC CO 6788 8209 110122108 BRISTOL-MYERS SQUIBB 7259 7235 11135F101 BROADCOM INC 6891 16744 149123101 CATERPILLAR INC 12290 13009 15189T107 CENTERPOINT ENERGY I 8065 8314 20030N101 COMCAST CORP NEW A 7686 11094 20825C104 CONOCOPHILLIPS 1844 6848 22788C105 CROWDSTRIKE HOLDINGS 8767 12511 23135106 AMAZON.COM INC 16525 25374 24703L202 DELL TECHNOLOGIES IN 11615 19508 25816109 AMERICAN EXPRESS CO 7674 13301 30303M102 META PLATFORMS, INC- 11717 13804 337738108 FISERV INC 8664 12221 36467J108 GAMING AND LEISURE P 6599 7304 37833100 APPLE INC 4695 31767 388689101 GRAPHIC PACKAGING HO 9856 9638 446413106 HUNTINGTON INGALLS I 7451 8568 45841N107 INTERACTIVE BROKERS 12230 12021 46266C105 IQVIA HOLDINGS INC 11886 12263 46284V101 IRON MOUNTAIN INC RE 8887 11967 464287622 ISHARES RUSSELL 1000 218622 288224 464287655 ISHARES RUSSELL 2000 30177 39741 46432F842 ISHARES CORE MSCI EA 76435 99405 46434G103 ISHARES CORE MSCI EM 34769 39806 46434V647 ISHARES GLOBAL REIT 9402 10978 46625H100 JPMORGAN CHASE & CO 9340 10716 494368103 KIMBERLY CLARK CORP 10236 11300 501044101 KROGER COMPANY COMMO 10856 10788 532457108 ELI LILLY & CO 7205 7578 533900106 LINCOLN ELECTRIC HLD 12707 14570 550021109 LULULEMON ATHLETICA 10084 13294 56585A102 MARATHON PETROLEUM C 8702 10088 571903202 MARRIOTT INTL INC CL 12148 13305 58155Q103 MCKESSON CORPORATION 13462 17130 58933Y105 MERCK & CO INC 9725 12973 594918104 MICROSOFT CORP 3925 31211 609207105 MONDELEZ INTERNATION 8568 11372 64058100 BANK NEW YORK MELLON 9370 13585 65339F101 NEXTERA ENERGY INC 8766 9111 655844108 NORFOLK SOUTHERN COR 7436 11346 67066G104 NVIDIA CORP COM 13128 14361 68389X105 ORACLE CORPORATION C 12252 14022 697435105 PALO ALTO NETWORKS 7395 8846 701094104 PARKER HANNIFIN CORP 6649 17046 723787107 PIONEER NATURAL RESO 3521 11019 745867101 PULTE GROUP INC 13606 16825 759351604 REINSURANCE GROUP OF 5356 6633 76131D103 RESTAURANT BRANDS IN 11391 13204 79466L302 SALESFORCE INC 10867 13683 81762P102 SERVICENOW INC 8799 10597 871829107 SYSCO CORP COMMON 11576 11701 872590104 T-MOBILE US INC 4891 5451 91324P102 UNITEDHEALTH GROUP I 13645 14215 921939708 VANGUARD COMMODITY S 9567 10289 92826C839 VISA INC 8312 14580 949746101 WELLS FARGO & CO 11935 13339 98138H101 WORKDAY INC-A 6851 12423 G1151C101 ACCENTURE PLC- CL A 8853 10527 G54950103 LINDE PLC 8070 8625 2023 TRANSACTION POSTED IN 2024 376 ROUNDING 13 2022 TRANSACTION POSTED IN 2023 176 MUTUAL FUND ADJUSTMENT 134 INVESTMNT MNGMNT FEES (NON-DED 2484 2484 FEDERAL TAXES PRIOR YEAR BALAN 176 0 0 FEDERAL ESTIMATES - PRINCIPAL 888 0 0 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0