2024-05-07T12:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256160100 STROBACH B FOR H MORAN SCH FD STRO 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 2324884 X 55122 54975 381794 3127112 381794 0 1530 438446 436769 27334 16401 10934 0 0 0 0 0 0 0 0 1770 936 0 0 0 0 0 0 0 18 18 29122 17355 0 10934 132000 132000 161122 17355 0 142934 277324 419414 0 17073 5976 5976 0 0 0 1890984 2178980 2318908 1908057 2184956 2324884 0 X 1908057 2184956 1908057 2184956 1908057 2184956 1908057 277324 0 2185381 425 2184956 20. CELANESE CORP DEL 2011-05-06 2023-01-03 2037 995 1042 1042 22. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 3827 1625 2202 2202 8. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 2084 2183 -99 -99 40. GENERAL MILLS INC COM 2022-10-31 2023-01-10 3369 3273 96 96 9. HUMANA INC COM 2022-09-02 2023-01-10 4326 4457 -131 -131 8. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 3983 2576 1407 1407 17. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 8133 3051 5082 5082 40. GENERAL MILLS INC COM 2022-10-27 2023-01-19 3109 3230 -121 -121 13. MICROSOFT CORP COM 2019-01-17 2023-01-19 3006 1370 1636 1636 30. GENERAL MILLS INC COM 2022-10-27 2023-01-25 2315 2397 -82 -82 17. ABBVIE INC 2020-02-14 2023-01-26 2504 1487 1017 1017 140. ALTRIA GROUP INC 2022-05-06 2023-01-26 6199 7858 -1659 -1659 17. T -MOBILE US INC 2022-11-07 2023-01-26 2524 2541 -17 -17 210. AT&T INC 2022-05-19 2023-01-27 4174 4231 -57 -57 70. ALTRIA GROUP INC 2022-05-18 2023-01-27 3099 3760 -661 -661 150. CSX CORP COM 2017-01-13 2023-01-27 4509 1934 2575 2575 30. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 1732 1391 341 341 7. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 1851 1910 -59 -59 13. HONEYWELL INTL INC 2022-09-26 2023-02-02 2639 2215 424 424 7. HONEYWELL INTL INC 2004-01-14 2023-02-02 1421 241 1180 1180 16. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 4207 4366 -159 -159 7. T -MOBILE US INC 2022-06-03 2023-02-02 1028 956 72 72 10. T -MOBILE US INC 2022-11-18 2023-02-02 1469 1490 -21 -21 14. ABBVIE INC 2019-09-23 2023-02-08 2035 1122 913 913 30. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 2929 2455 474 474 30. AT&T INC 2022-06-13 2023-02-09 569 604 -35 -35 80. AT&T INC 2022-11-18 2023-02-09 1517 1511 6 6 20. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 1953 1570 383 383 14. T -MOBILE US INC 2022-03-30 2023-02-09 2006 1871 135 135 40. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 2412 2885 -473 -473 100. AT&T INC 2022-11-01 2023-02-15 1917 1840 77 77 33. PIONEER NAT RES CO 2015-10-07 2023-02-15 7302 4331 2971 2971 19. T -MOBILE US INC 2022-03-30 2023-02-15 2798 2435 363 363 30. VALERO ENERGY CORP NEW 2011-05-06 2023-02-15 4088 740 3348 3348 20. D R HORTON INC 2023-02-02 2023-02-17 1885 2062 -177 -177 16. MICROSOFT CORP COM 2019-01-17 2023-02-17 4111 1686 2425 2425 30. MICRON TECHNOLOGY 2022-07-25 2023-02-17 1764 1813 -49 -49 10. MICRON TECHNOLOGY 2022-10-17 2023-02-17 588 535 53 53 39. CELANESE CORP DEL 2011-05-06 2023-02-21 4403 1939 2464 2464 3. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 592 805 -213 -213 14. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2740 3623 -883 -883 3. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 587 765 -178 -178 6. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 1165 1479 -314 -314 5199.306 BNY MELLON INTERMEDIATE BOND FD CL M 2004-02-09 2023-03-01 60000 67279 -7279 -7279 238.982 BNY MELLON INTL FD CL M SHSS 2022-12-14 2023-03-01 3128 2990 138 138 5299.879 BNY MELLON INTL FD CL M SHSS 2009-06-25 2023-03-01 69375 48217 21158 21158 45.367 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-01 1008 1169 -161 -161 178.953 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-01 3975 3679 296 296 2331.28 BNYM SEL MGR S/C VAL-Y 2009-12-10 2023-03-01 51778 42484 9294 9294 360.135 BNYM GLOBAL STOCK-Y 2022-12-13 2023-03-01 7628 7620 8 8 3362.369 BNYM GLOBAL STOCK-Y 2009-06-25 2023-03-01 71215 43571 27644 27644 207.401 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-03-01 4478 4223 255 255 2332.978 BNYM SELECT MGR S/C GRW-Y 2011-01-21 2023-03-01 50369 44968 5401 5401 52.155 BNYM OPPORT SM CAP-Y 2022-12-09 2023-03-01 1602 1474 128 128 1315.273 BNYM OPPORT SM CAP-Y 2011-01-21 2023-03-01 40392 36082 4310 4310 128.914 BNY MELLON INTL EQTY-Y 2022-12-15 2023-03-01 2591 2505 86 86 1413.375 BNY MELLON INTL EQTY-Y 2009-06-25 2023-03-01 28409 23371 5038 5038 48.433 DFA EMERG MKTS CORE EQUITY 2022-03-30 2023-03-01 1017 1044 -27 -27 42.066 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-03-01 883 857 26 26 862.336 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-03-01 18100 17376 724 724 85. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-12-08 2023-03-01 22017 21235 782 782 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 1176 1443 -267 -267 5. ANTHEM INC 2022-10-10 2023-03-03 2337 2417 -80 -80 7. CIGNA CORP 2022-11-10 2023-03-03 2000 2260 -260 -260 28. QUALCOMM INC 2022-08-04 2023-03-03 3438 4221 -783 -783 11. QUALCOMM INC 2022-09-23 2023-03-03 1351 1326 25 25 20. D R HORTON INC 2023-02-02 2023-03-06 1832 2062 -230 -230 4. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 1197 1356 -159 -159 20. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 1202 741 461 461 20. ORACLE CORPORATION 2022-12-16 2023-03-15 1646 1601 45 45 7. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 1712 2162 -450 -450 7. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 1712 2485 -773 -773 28. T -MOBILE US INC 2022-06-13 2023-03-16 3970 3567 403 403 46. TARGET CORP 2022-11-01 2023-04-12 7607 7563 44 44 171. TRUIST FINL CORP 2019-11-06 2023-04-12 5675 6135 -460 -460 14. CIGNA CORP 2022-10-21 2023-04-14 3630 4276 -646 -646 60. D R HORTON INC 2023-01-03 2023-04-14 5875 5626 249 249 6. EQUINIX INC 2017-06-21 2023-04-14 4132 2485 1647 1647 24. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 7011 7890 -879 -879 15. HOME DEPOT INC USD 0.05 2011-05-06 2023-04-14 4382 562 3820 3820 17. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 3932 1476 2456 2456 20. C D W CORP/DE 2023-03-16 2023-04-19 3303 3868 -565 -565 34. PROLOGIS INC 2022-10-27 2023-04-19 4255 3758 497 497 310. AT&T INC 2022-10-27 2023-05-01 5488 5657 -169 -169 60. AT&T INC 2022-11-07 2023-05-01 1062 1096 -34 -34 35. ABBOTT LABORATORIES 2023-01-13 2023-05-01 3864 3972 -108 -108 80. ABBOTT LABORATORIES 2014-04-08 2023-05-01 8833 5476 3357 3357 6. ABBVIE INC 2019-09-23 2023-05-01 912 442 470 470 59. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-01 5337 1236 4101 4101 73. ALLSTATE CORP COM 2022-11-15 2023-05-01 8442 9660 -1218 -1218 142. ALPHABET INC/CA 2023-02-15 2023-05-01 15188 14051 1137 1137 134. ALPHABET INC/CA 2013-04-17 2023-05-01 14333 2619 11714 11714 210. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-01 11106 6414 4692 4692 29. AMERICAN TOWER CORP-CL A 2015-06-12 2023-05-01 5873 4374 1499 1499 29. AMERIPRISE FINL INC 2021-02-19 2023-05-01 8850 6555 2295 2295 60. AMPHENOL CORP NEW 2022-11-01 2023-05-01 4544 4610 -66 -66 70. AMPHENOL CORP NEW 2022-11-03 2023-05-01 5301 5232 69 69 17. ANTHEM INC 2022-10-10 2023-05-01 8007 7958 49 49 140. BAKER HUGHES A GE CO 2022-05-03 2023-05-01 4064 4417 -353 -353 40. BAKER HUGHES A GE CO 2023-01-03 2023-05-01 1161 1171 -10 -10 80. BANK AMER CORP 2022-09-23 2023-05-01 2351 2518 -167 -167 160. BANK AMER CORP 2015-02-25 2023-05-01 4702 2636 2066 2066 43. BOEING COMPANY 2022-11-08 2023-05-01 8920 7564 1356 1356 270. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-01 14189 11847 2342 2342 22. BROADCOM INC 2022-05-12 2023-05-01 13874 12477 1397 1397 5. BROADCOM INC 2022-11-10 2023-05-01 3153 2664 489 489 127. CSX CORP COM 2017-01-13 2023-05-01 3914 1637 2277 2277 15. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-05-01 5557 6029 -472 -472 10. COCA-COLA CO USD 2022-06-07 2023-05-01 642 628 14 14 250. COCA-COLA CO USD 2019-08-08 2023-05-01 16039 14125 1914 1914 170. CORNING INC COM 2023-02-17 2023-05-01 5660 6008 -348 -348 4. COSTCO WHSL CORP NEW 2022-09-14 2023-05-01 1978 2033 -55 -55 18. COSTCO WHSL CORP NEW 2011-05-06 2023-05-01 8899 3943 4956 4956 6. DEERE & COMPANY 2022-11-03 2023-05-01 2288 2372 -84 -84 33. DEERE & COMPANY 2017-06-16 2023-05-01 12584 4170 8414 8414 180. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-01 9543 10298 -755 -755 200. ENBRIDGE INC 2022-12-16 2023-05-01 7950 7701 249 249 20. EXELON CORP 2022-06-10 2023-05-01 849 923 -74 -74 10. EXELON CORP 2021-03-16 2023-05-01 424 312 112 112 88. EXXON MOBIL CORP 2022-11-01 2023-05-01 10205 9846 359 359 76. FACEBOOK INC 2023-01-26 2023-05-01 18183 12091 6092 6092 24. GENUINE PARTS CO 2023-03-06 2023-05-01 4063 4165 -102 -102 52. HONEYWELL INTL INC 2004-01-14 2023-05-01 10426 1592 8834 8834 35. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-01 8524 3038 5486 5486 42. J P MORGAN CHASE & CO 2023-04-12 2023-05-01 5957 5759 198 198 21. KLA TENCOR CORP 2019-10-24 2023-05-01 8147 3444 4703 4703 110. LAS VEGAS SANDS CORP 2022-06-08 2023-05-01 7140 4036 3104 3104 7. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-05-01 1733 1886 -153 -153 8. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-05-01 1980 2175 -195 -195 13. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-01 3218 3935 -717 -717 15. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-01 5452 5176 276 276 12. MASTERCARD INC 2022-07-22 2023-05-01 4554 4116 438 438 9. MASTERCARD INC 2022-11-07 2023-05-01 3415 2909 506 506 50. MASTERCARD INC 2021-11-19 2023-05-01 18974 17149 1825 1825 36. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-01 10666 8859 1807 1807 110. MERCK & CO INC 2022-10-10 2023-05-01 12704 9956 2748 2748 37. MERCK & CO INC 2022-11-29 2023-05-01 4273 4035 238 238 50. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-01 3704 4102 -398 -398 50. MICRON TECHNOLOGY 2022-10-17 2023-05-01 3174 2674 500 500 230. MICRON TECHNOLOGY 2018-11-19 2023-05-01 14602 8926 5676 5676 30. NEXTERA ENERGY INC 2023-02-10 2023-05-01 2295 2237 58 58 104. NEXTERA ENERGY INC 2018-05-09 2023-05-01 7958 5853 2105 2105 15. NIKE INC CL B 2022-08-01 2023-05-01 1910 1720 190 190 20. NIKE INC CL B 2023-02-17 2023-05-01 2547 2493 54 54 59. NIKE INC CL B 2015-04-21 2023-05-01 7514 2955 4559 4559 110. OLIN CORP COM PAR $1 2023-02-21 2023-05-01 6040 6634 -594 -594 70. ORACLE CORPORATION 2022-10-31 2023-05-01 6636 5430 1206 1206 90. ORACLE CORPORATION 2022-11-03 2023-05-01 8532 6950 1582 1582 8. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-01 1249 1111 138 138 62. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-01 9680 9232 448 448 25. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-01 3903 3747 156 156 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-11 2023-05-01 5049 5481 -432 -432 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-01 1262 1443 -181 -181 16. QUALCOMM INC 2022-09-23 2023-05-01 1873 1929 -56 -56 47. QUALCOMM INC 2022-11-10 2023-05-01 5502 5592 -90 -90 7. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-01 5632 4829 803 803 3. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-01 2414 2251 163 163 24. S & P GLOBAL INC 2019-06-05 2023-05-01 8688 5233 3455 3455 600. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-01 3087 3972 -885 -885 570. SOUTHWESTERN ENERGY CO 2022-11-04 2023-05-01 2932 3678 -746 -746 32. STRYKER CORP 2023-01-18 2023-05-01 9589 8090 1499 1499 220. SYNCHRONY FINANCIAL 2020-03-20 2023-05-01 6476 4875 1601 1601 1. T -MOBILE US INC 2022-05-04 2023-05-01 143 127 16 16 91. T -MOBILE US INC 2017-09-11 2023-05-01 13021 9076 3945 3945 67. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-01 11229 11384 -155 -155 17. THERMO ELECTRON CORP 2019-02-28 2023-05-01 9396 5468 3928 3928 60. VOYA FINANCIAL INC 2016-01-19 2023-05-01 4602 1703 2899 2899 15. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-01 4190 4022 168 168 14. EATON CORP PLC 2022-09-26 2023-05-01 2350 1873 477 477 19. EATON CORP PLC 2012-11-30 2023-05-01 3189 698 2491 2491 3. TRANE TECHNOLOGIES PLC 2012-02-16 2023-05-01 557 74 483 483 358.423 BNY MELLON FOCUSED EQUITY OPP-M 2018-12-12 2023-05-02 5000 6455 -1455 -1455 119.78 BNYM US EQUITY FUND-Y 2022-12-13 2023-05-02 2180 2170 10 10 154.945 BNYM US EQUITY FUND-Y 2021-12-14 2023-05-02 2820 4059 -1239 -1239 5.292 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-05-02 111 112 -1 -1 232.351 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-05-02 4889 4377 512 512 3. BOOKING HOLDINGS INC 2023-05-01 2023-05-08 7832 8070 -238 -238 90. MOSAIC CO/THE 2023-05-01 2023-05-17 3120 3884 -764 -764 3433.476 BNY MELLON INTERMEDIATE BOND FD CL M 2004-02-09 2023-06-07 40000 44379 -4379 -4379 365.744 BNYM US EQUITY FUND-Y 2022-12-13 2023-06-07 6653 6555 98 98 733.761 BNYM US EQUITY FUND-Y 2010-09-17 2023-06-07 13347 8812 4535 4535 378.939 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-06-15 5525 5146 379 379 1935.111 BNY MELLON FOCUSED EQUITY OPP-M 2010-09-17 2023-06-15 28214 21010 7204 7204 22. CHUBB LTD 2023-05-01 2023-06-15 4219 4442 -223 -223 220. PPL CORP 2023-05-01 2023-06-21 5893 6325 -432 -432 37. ANSYS INC 2023-05-01 2023-06-30 12292 11561 731 731 27. APPLIED MATERIALS INC 2023-05-01 2023-06-30 3911 3073 838 838 25. CATERPILLAR INC 2023-05-01 2023-06-30 6143 5495 648 648 150. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-06-30 5746 5429 317 317 150. SHOPIFY INC-A W/I 2023-05-01 2023-06-30 9746 7296 2450 2450 36. CHUBB LTD 2023-05-01 2023-06-30 6846 7269 -423 -423 2. EXXON MOBIL CORP 2022-11-01 2023-07-18 202 224 -22 -22 42. EXXON MOBIL CORP 2023-06-30 2023-07-18 4246 4502 -256 -256 20. BILL.COM HOLDINGS INC 2023-05-01 2023-07-31 2444 1504 940 940 100. BRITISH AMERICAN TOBACCO 2023-05-01 2023-07-31 3350 3726 -376 -376 28. DEXCOM INC 2023-05-01 2023-07-31 3549 3391 158 158 60. EQT CORP COM 2023-05-01 2023-07-31 2509 2090 419 419 50. EXELON CORP 2023-06-30 2023-07-31 2070 2028 42 42 18. MARATHON PETROLEUM CORP 2023-05-01 2023-07-31 2376 2197 179 179 8. AON PLC/IRELAND A 2023-05-01 2023-07-31 2533 2577 -44 -44 8. AMERIPRISE FINL INC 2021-02-19 2023-08-16 2688 1787 901 901 7. HUMANA INC COM 2023-05-01 2023-08-16 3461 3732 -271 -271 10. HUMANA INC COM 2022-09-02 2023-08-17 4911 4847 64 64 5. HUMANA INC COM 2023-05-01 2023-08-17 2455 2666 -211 -211 34. SALESFORCE COM INC 2023-03-15 2023-08-21 7009 6287 722 722 708.569 BNY MELLON INTERMEDIATE BOND FD CL M 2022-08-31 2023-08-22 8184 8236 -52 -52 640.47 BNY MELLON INTERMEDIATE BOND FD CL M 2023-02-28 2023-08-22 7397 7474 -77 -77 43663.452 BNY MELLON INTERMEDIATE BOND FD CL M 2004-04-30 2023-08-22 504313 546044 -41731 -41731 741.285 BNYM US EQUITY FUND-Y 2010-09-17 2023-08-22 13662 8903 4759 4759 41.588 DFA EMERG MKTS CORE EQUITY 2023-06-29 2023-08-22 885 894 -9 -9 662.968 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-08-22 14115 12490 1625 1625 90. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 2707 4737 -2030 -2030 140. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 4210 6523 -2313 -2313 50. BIOMARIN PHARMACEUTICAL INC 2023-05-01 2023-08-31 4586 4809 -223 -223 26. DEXCOM INC 2023-05-01 2023-08-31 2641 3148 -507 -507 40. DOLBY LABORATORIES INC 2023-05-01 2023-08-31 3379 3371 8 8 90. EQT CORP COM 2023-08-16 2023-08-31 3886 3946 -60 -60 13. INTUITIVE SURGICAL INC 2023-05-01 2023-08-31 4076 3971 105 105 24. L3HARRIS TECHNOLOGIES INC 2023-05-01 2023-08-31 4277 4716 -439 -439 60. TWILIO INC - A 2023-05-01 2023-08-31 3823 3143 680 680 30. CF INDS HLDGS INC 2023-05-01 2023-09-21 2510 2144 366 366 38. CONOCOPHILLIPS 2023-07-31 2023-09-21 4525 4456 69 69 80. EDWARDS LIFESCIENCES CORP 2023-05-01 2023-09-21 5613 7041 -1428 -1428 90. HOWMET AEROSPACE INC 2023-05-01 2023-09-21 4150 4015 135 135 8. ELI LILLY & CO COM 2021-11-05 2023-09-21 4396 2332 2064 2064 11. NETFLIX COM INC 2023-05-01 2023-09-21 4227 3619 608 608 530. PELOTON INTERACTIVE INC-A 2023-05-01 2023-09-21 2355 4897 -2542 -2542 50. RAYTHEON TECHNOLOGIES CORP 2023-05-01 2023-09-21 3629 5009 -1380 -1380 78. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-21 5662 5692 -30 -30 60. UBER TECHNOLOGIES INC 2023-05-01 2023-09-21 2670 1924 746 746 100. SCHWAB CHARLES CORP NEW 2023-05-01 2023-10-06 5109 5248 -139 -139 90. BAXTER INTL INC COM 2023-07-18 2023-10-12 2852 4234 -1382 -1382 23. HESS CORP 2023-05-01 2023-10-24 3655 3329 326 326 50. HESS CORP 2023-05-01 2023-10-24 7781 7067 714 714 110. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2023-11-01 14941 16274 -1333 -1333 30. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 3372 5086 -1714 -1714 13. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 1461 3138 -1677 -1677 100. GILEAD SCIENCES INC 2023-05-01 2023-11-15 7506 8221 -715 -715 662.033 CALVERT SMALL CAP FUND 2023-03-01 2023-11-16 20000 21701 -1701 -1701 1302.083 F&T BHVRL SM CAP EQ-R6 2023-03-01 2023-11-16 50000 48672 1328 1328 114. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2023-11-16 16499 16866 -367 -367 21. MCKESSON CORPORATION 2023-05-01 2023-11-16 9458 7638 1820 1820 60. MICRON TECHNOLOGY 2023-09-21 2023-11-20 4714 4084 630 630 23.637 CALVERT SMALL CAP FUND 2023-03-01 2023-12-04 750 775 -25 -25 49.652 F&T BHVRL SM CAP EQ-R6 2023-03-01 2023-12-04 2000 1856 144 144 23. ASSURANT INC 2023-08-16 2023-12-07 3857 3263 594 594 180. EQT CORP COM 2023-05-01 2023-12-07 6559 6270 289 289 40. EQT CORP COM 2023-08-16 2023-12-07 1457 1687 -230 -230 20. INTUITIVE SURGICAL INC 2023-05-01 2023-12-07 6183 6110 73 73 6. AON PLC/IRELAND A 2023-05-01 2023-12-07 1922 1933 -11 -11 6. AON PLC/IRELAND A 2023-09-21 2023-12-07 1922 2028 -106 -106 11. EVEREST RE GRP LTD 2023-04-19 2023-12-07 4211 4122 89 89 9. EVEREST RE GRP LTD 2023-06-30 2023-12-07 3445 3072 373 373 410. AT&T INC 2023-10-24 2023-12-08 6930 6362 568 568 36. ABBVIE INC 2023-09-21 2023-12-08 5370 5526 -156 -156 79. ABBVIE INC 2019-09-20 2023-12-08 11784 5713 6071 6071 36. ALIGN TECHNOLOGY INC 2023-05-01 2023-12-08 7902 11665 -3763 -3763 77. ALLSTATE CORP COM 2023-12-07 2023-12-08 10682 10712 -30 -30 388. ALPHABET INC 2023-05-01 2023-12-08 52872 41830 11042 11042 183. AMAZON COM INC 2023-01-26 2023-12-08 26894 18904 7990 7990 87. AMAZON COM INC 2011-06-01 2023-12-08 12786 852 11934 11934 70. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-12-08 4591 3967 624 624 45. AMETEK INC NEW 2023-05-01 2023-12-08 7044 6211 833 833 78. APPLE COMPUTER INC COM 2023-05-01 2023-12-08 15153 13346 1807 1807 74. APPLE COMPUTER INC COM 2023-08-31 2023-12-08 14376 13960 416 416 126. APPLE COMPUTER INC COM 2008-12-24 2023-12-08 24477 382 24095 24095 86. APPLIED MATERIALS INC 2023-05-01 2023-12-08 12570 9788 2782 2782 80. ARES MANAGEMENT CORP 2023-04-12 2023-12-08 8770 6707 2063 2063 26. ASSURANT INC 2023-08-18 2023-12-08 4349 3680 669 669 20. ASSURANT INC 2023-08-18 2023-12-08 3352 2792 560 560 61. BECTON DICKINSON AND COMPANY 2023-05-01 2023-12-08 14203 16138 -1935 -1935 61. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2023-12-08 21417 20062 1355 1355 13. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-12-08 4564 4568 -4 -4 30. BIO-TECHNE CORP 2023-05-01 2023-12-08 2037 2408 -371 -371 50. BIO-TECHNE CORP 2023-08-31 2023-12-08 3396 3762 -366 -366 60. CF INDS HLDGS INC 2023-05-01 2023-12-08 4591 4288 303 303 14. CME GROUP INC 2023-05-01 2023-12-08 2959 2605 354 354 14. CME GROUP INC 2023-08-31 2023-12-08 2959 2837 122 122 57. CME GROUP INC 2019-03-04 2023-12-08 12046 10250 1796 1796 70. CHEWY INC - CLASS A 2023-05-01 2023-12-08 1326 2182 -856 -856 220. CHEWY INC - CLASS A 2023-08-31 2023-12-08 4168 4609 -441 -441 300. CISCO SYS INC 2023-05-01 2023-12-08 14505 14174 331 331 13. CINTAS CORP 2023-05-01 2023-12-08 7174 5941 1233 1233 100. COCA-COLA CO USD 2023-10-24 2023-12-08 5849 5580 269 269 40. CONOCOPHILLIPS 2023-12-07 2023-12-08 4459 4462 -3 -3 60. CONSTELLATION ENERGY CORP 2023-05-01 2023-12-08 6647 4653 1994 1994 40. CONSTELLATION ENERGY CORP 2023-06-21 2023-12-08 4431 3633 798 798 100. COSTAR GROUP INC 2023-05-01 2023-12-08 8193 7693 500 500 20. COSTAR GROUP INC 2023-11-16 2023-12-08 1639 1641 -2 -2 56. DANAHER CORP COMMON 2023-05-01 2023-12-08 12095 11802 293 293 18. DANAHER CORP COMMON 2023-07-31 2023-12-08 3888 3993 -105 -105 87. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-01 2023-12-08 8086 8931 -845 -845 160. DOMINION RES INC VA NEW 2023-11-15 2023-12-08 7569 7588 -19 -19 180. EXELON CORP 2023-06-30 2023-12-08 7036 7300 -264 -264 140. EXELON CORP 2015-08-21 2023-12-08 5473 3184 2289 2289 4. EXXON MOBIL CORP 2023-06-30 2023-12-08 396 429 -33 -33 130. EXXON MOBIL CORP 2022-10-10 2023-12-08 12865 13022 -157 -157 260. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-12-08 9873 10502 -629 -629 90. GENERAL MOTORS CO 2023-05-01 2023-12-08 3048 3052 -4 -4 70. GENERAL MOTORS CO 2023-08-31 2023-12-08 2371 2355 16 16 24. GOLDMAN SACHS GROUP INC 2023-05-01 2023-12-08 8345 8315 30 30 90. HOWMET AEROSPACE INC 2023-05-01 2023-12-08 4757 4015 742 742 23. HUBSPOT INC 2023-05-01 2023-12-08 11570 9770 1800 1800 11. ILLUMINA INC 2023-05-01 2023-12-08 1257 2237 -980 -980 47. ILLUMINA INC 2023-07-31 2023-12-08 5372 7030 -1658 -1658 150. INGERSOLL RAND INC 2023-05-01 2023-12-08 10924 8577 2347 2347 130. INTEL CORPORATION 2023-09-21 2023-12-08 5513 4508 1005 1005 230. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-12-08 7100 8325 -1225 -1225 16. J P MORGAN CHASE & CO 2023-04-12 2023-12-08 2519 2061 458 458 109. J P MORGAN CHASE & CO 2017-11-20 2023-12-08 17163 10687 6476 6476 340. KENVUE INC 2023-06-30 2023-12-08 7037 9001 -1964 -1964 140. LAS VEGAS SANDS CORP 2022-06-10 2023-12-08 6364 4812 1552 1552 37. ELI LILLY & CO COM 2020-06-23 2023-12-08 21725 6527 15198 15198 9. LULULEMON ATHLETICA INC 2023-05-01 2023-12-08 4375 3439 936 936 5. LULULEMON ATHLETICA INC 2023-08-31 2023-12-08 2430 1908 522 522 32. MARATHON PETROLEUM CORP 2023-05-01 2023-12-08 4551 3906 645 645 35. MARATHON PETROLEUM CORP 2023-06-30 2023-12-08 4977 4082 895 895 70. MICROSOFT CORP COM 2023-05-01 2023-12-08 25997 21502 4495 4495 127. MICROSOFT CORP COM 2015-09-22 2023-12-08 47165 8846 38319 38319 70. MORGAN STANLEY DEAN WITTER & CO 2023-05-01 2023-12-08 5703 6321 -618 -618 60. MORGAN STANLEY DEAN WITTER & CO 2023-06-30 2023-12-08 4889 5347 -458 -458 280. NEWMONT MINING CORP 2023-12-07 2023-12-08 10945 11078 -133 -133 21. NORTHROP GRUMMAN CORP 2023-05-01 2023-12-08 9988 9728 260 260 7. NORTHROP GRUMMAN CORP 2023-09-21 2023-12-08 3329 3062 267 267 69. NVIDIA CORP 2023-02-09 2023-12-08 32683 17494 15189 15189 120. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-12-08 6769 7116 -347 -347 55. PROGRESSIVE CORP OHIO 2023-05-01 2023-12-08 8851 7528 1323 1323 15. REPLIGEN CORP 2023-05-01 2023-12-08 2388 2285 103 103 12. REPLIGEN CORP 2023-08-31 2023-12-08 1910 2086 -176 -176 25. ROPER INDS INC NEW 2023-05-01 2023-12-08 13331 11435 1896 1896 40. ROSS STORES INC 2023-09-21 2023-12-08 5272 4530 742 742 70. SHELL PLC-W/I-ADR 2023-05-01 2023-12-08 4473 4323 150 150 50. SHELL PLC-W/I-ADR 2023-08-16 2023-12-08 3195 3049 146 146 220. SANOFI-SYNTHELABO 2023-04-14 2023-12-08 10159 12024 -1865 -1865 63. SAREPTA THERAPEUTICS INC 2023-06-30 2023-12-08 5552 7215 -1663 -1663 300. SCHLUMBERGER LIMITED COM 2023-04-12 2023-12-08 14541 15006 -465 -465 80. SHOPIFY INC-A W/I 2023-11-03 2023-12-08 5751 4763 988 988 130. SQUARE INC - A 2023-05-01 2023-12-08 8975 7937 1038 1038 130. UBER TECHNOLOGIES INC 2023-05-01 2023-12-08 8051 4168 3883 3883 2. UNITED HEALTH GROUP INC 2023-05-01 2023-12-08 1092 990 102 102 5. UNITED HEALTH GROUP INC 2023-11-20 2023-12-08 2729 2681 48 48 23. UNITED HEALTH GROUP INC 2016-09-14 2023-12-08 12553 3065 9488 9488 18.6667 VERALTO CORP-W/I 2023-05-01 2023-12-08 1389 1558 -169 -169 43.3333 VERALTO CORP-W/I 2023-07-31 2023-12-08 3224 3145 79 79 60. VOYA FINANCIAL INC 2016-07-20 2023-12-08 4341 1543 2798 2798 24. ZOETIS INC 2023-12-07 2023-12-08 4365 4352 13 13 24. AON PLC/IRELAND A 2023-05-01 2023-12-08 7710 7732 -22 -22 160. CRH ORD 2023-09-21 2023-12-08 10293 9029 1264 1264 51. EATON CORP PLC 2012-11-30 2023-12-08 11790 1850 9940 9940 420. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2023-12-08 11328 11923 -595 -595 180. MEDTRONIC PLC 2023-05-01 2023-12-08 14283 16441 -2158 -2158 37. RENAISSANCERE HLDGS LTD 2023-10-06 2023-12-08 7373 7802 -429 -429 37. TRANE TECHNOLOGIES PLC 2012-02-16 2023-12-08 8617 914 7703 7703 39. BUNGE GLOBAL SA 2023-07-31 2023-12-08 4055 4333 -278 -278 86.864 DFA EMERG MKTS CORE EQUITY 2023-09-28 2023-12-12 1863 1847 16 16 239.476 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-12-12 5137 4512 625 625 542.495 BNYM FLTNG RT INC-Y 2023-08-22 2023-12-14 6000 5946 54 54 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 CAPITAL GAIN DIVIDENDS P 5421 381794 5830 0 5830 0 5830 1668 0 0 1668 0 4162 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122340023 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 27334 NONE 0 NONE 0 2221519 6247 0 2227766 0 0 2227766 33416 2194350 109718 109718 5830 5830 103888 0 103888 0 103888 142934 0 0 0 0 142934 103888 0 0 0 0 0 0 2949 2949 142934 0 0 0 103888 39046 0 0 41995 0 0 0 0 0 0 0 41995 0 0 0 2949 39046 NONE NONE X PURDUE UNIVERSITY 403 WESTWOOD STREET WEST LAFAYETTE IN 47907 NONE PC GENERAL OPERATING 132000 132000 14 55122 18 381794 FEDERAL TAX REFUND 1 1530 438446 438446 false false false false false false false false false false 91324P102 UNITED HEALTH GROUP 46625H100 J P MORGAN CHASE & C 03027X100 AMERICAN TOWER CORP- 452308109 ILLINOIS TOOL WORKS 594918104 MICROSOFT CORP COM 595112103 MICRON TECHNOLOGY 65339F101 NEXTERA ENERGY INC 723787107 PIONEER NAT RES CO 166764100 CHEVRONTEXACO CORP 244199105 DEERE & COMPANY 05569M814 BNY MELLON INTERMEDI 872590104 T -MOBILE US INC 929089100 VOYA FINANCIAL INC 02079K305 ALPHABET INC/CA 026874784 AMERICAN INTERNATION 101137107 BOSTON SCIENTIFIC CO 882508104 TEXAS INSTRUMENTS IN 023135106 AMAZON COM INC 037833100 APPLE COMPUTER INC C 05569M475 BNY MELLON FOCUSED E 05569M871 BNY MELLON INTL FD C 150870103 CELANESE CORP DEL 233203421 DFA EMERG MKTS CORE AT COST 58551 70322 29444U700 EQUINIX INC 437076102 HOME DEPOT INC USD 0 060505104 BANK AMER CORP 126408103 CSX CORP COM 438516106 HONEYWELL INTL INC 654106103 NIKE INC CL B 87165B103 SYNCHRONY FINANCIAL 91913Y100 VALERO ENERGY CORP N 22160K105 COSTCO WHSL CORP NEW 30161N101 EXELON CORP G29183103 EATON CORP PLC 002824100 ABBOTT LABORATORIES 05587K865 BNYM SELECT MGR S/C 191216100 COCA-COLA CO USD 05587K840 BNYM GLOBAL STOCK-Y 482480100 KLA TENCOR CORP 89832Q109 TRUIST FINL CORP 05587K832 BNYM US EQUITY FUND- 12572Q105 CME GROUP INC 05588D753 BNY MELLON INTL EQTY AT COST 32651 46034 78409V104 S & P GLOBAL INC 007903107 ADVANCED MICRO DEVIC 05587N737 BNYM OPPORT SM CAP-Y 05587K824 BNYM SEL MGR S/C VAL 00287Y109 ABBVIE INC 883556102 THERMO ELECTRON CORP 532457108 ELI LILLY & CO COM 75513E101 RAYTHEON TECHNOLOGIE G8994E103 TRANE TECHNOLOGIES P 518439104 ESTEE LAUDER COMPANI 57636Q104 MASTERCARD INC 03076C106 AMERIPRISE FINL INC G1151C101 ACCENTURE PLC IRELAN 464287507 ISHARES TR S&P MIDCA AT COST 162031 189848 573284106 MARTIN MARIETTA MATL 742718109 PROCTER & GAMBLE CO 00771X419 G Q G PART EMERG MKT AT COST 29781 32044 29250N105 ENBRIDGE INC 020002101 ALLSTATE CORP COM 68389X105 ORACLE CORPORATION 75886F107 REGENERON PHARMACEUT 370334104 GENERAL MILLS INC CO 00206R102 AT&T INC 580135101 MC DONALDS CORPORATI 032095101 AMPHENOL CORP NEW 444859102 HUMANA INC COM 747525103 QUALCOMM INC 036752103 ANTHEM INC 87612E106 TARGET CORP 845467109 SOUTHWESTERN ENERGY 30231G102 EXXON MOBIL CORP 02209S103 ALTRIA GROUP INC 11135F101 BROADCOM INC 58933Y105 MERCK & CO INC 05722G100 BAKER HUGHES A GE CO 744573106 PUBLIC SERVICE ENTER 74340W103 PROLOGIS INC 097023105 BOEING COMPANY 125523100 CIGNA CORP 517834107 LAS VEGAS SANDS CORP 05569M830 BNY MELLON BOND FD C AT COST 512551 532821 05587K857 BNYM INTL STCK-Y AT COST 42625 46639 05588E850 BNY MELLON HIGH YIEL AT COST 57319 59336 05588F709 BNYM GLBL RL EST SEC AT COST 20593 21851 05589K400 BNYM FLTNG RT INC-Y AT COST 63519 64736 13161P862 CALVERT SMALL CAP FU AT COST 29619 30170 14064D873 F&T BHVRL SM CAP EQ- AT COST 72078 80768 31618H283 FIDELITY ADV INTL SM AT COST 33463 36517 464287200 ISHARES S&P 500 INDE AT COST 980277 1017352 46432F842 ISHARES CORE MSCI EA AT COST 83922 90470 MUTUAL FUND TIMING ADJ 277 ROC ON CY SALES 147 ROUNDING 1 INVESTMENT EXPENSES-DIVIDEND I 18 18 0 FEDERAL TAX REFUND 1530 0 FOREIGN TAXES 691 691 0 FEDERAL ESTIMATES - PRINCIPAL 834 0 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0