2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 387109571 CURTIS BARBARA ANN-TR CURT 3024212335 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 3024212335 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 2361692 X 57957 56359 175288 2289472 175288 0 366 233611 231647 27357 16305 10943 0 0 0 0 0 0 0 0 1414 424 0 0 0 0 0 0 0 3 3 28774 16732 0 10943 216660 216660 245434 16732 0 227603 -11823 214915 0 77504 91448 91448 0 0 0 2255147 2229670 2270244 2332651 2321118 2361692 0 X 2332651 2321118 2332651 2321118 2332651 2321118 2332651 -11823 442 2321270 152 2321118 15. CELANESE CORP DEL 2013-12-14 2023-01-03 1527 828 699 699 18. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 3131 1503 1628 1628 4. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 1042 1091 -49 -49 40. GENERAL MILLS INC COM 2022-10-28 2023-01-10 3369 3271 98 98 7. HUMANA INC COM 2022-09-02 2023-01-10 3365 3441 -76 -76 7. UNITED HEALTH GROUP INC 2019-11-18 2023-01-13 3485 2068 1417 1417 13. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 6220 2652 3568 3568 20. GENERAL MILLS INC COM 2022-10-27 2023-01-19 1555 1615 -60 -60 11. MICROSOFT CORP COM 2018-10-29 2023-01-19 2544 1167 1377 1377 30. GENERAL MILLS INC COM 2022-10-27 2023-01-25 2315 2397 -82 -82 13. ABBVIE INC 2020-03-09 2023-01-26 1915 1093 822 822 110. ALTRIA GROUP INC 2022-05-06 2023-01-26 4870 6169 -1299 -1299 14. T -MOBILE US INC 2022-11-07 2023-01-26 2079 2092 -13 -13 170. AT&T INC 2022-05-19 2023-01-27 3379 3425 -46 -46 50. ALTRIA GROUP INC 2022-05-18 2023-01-27 2213 2686 -473 -473 120. CSX CORP COM 2017-01-13 2023-01-27 3607 1547 2060 2060 30. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 1732 1391 341 341 908.136 ALLSPRING GLO LNG/SHRT EQ-Y 2022-08-05 2023-01-31 10580 10430 150 150 3014.963 ALLSPRING GLO LNG/SHRT EQ-Y 2019-01-16 2023-01-31 35124 35000 124 124 7479.432 BNY MELLON CORP BOND-M 2020-06-11 2023-01-31 88556 100000 -11444 -11444 3646.83 MUN OPPORTUNITIES FD CL M 2014-02-14 2023-01-31 45075 45804 -729 -729 4656.577 BNY MELLON MID CAP STK FD CL M 2014-02-14 2023-01-31 80000 67851 12149 12149 4736.224 BNY MELLON S/T US GVT SECS FD CL M 2019-07-05 2023-01-31 51435 55358 -3923 -3923 3983.1 BNY MELLON INTERMEDIATE BOND FD CL M 2016-10-25 2023-01-31 46722 50000 -3278 -3278 5269.099 BNY MELLON EMERGING MKTS FD CL M SHS 2014-02-14 2023-01-31 52849 51087 1762 1762 4760.693 BNY MELLON INTL FD CL M SHSS 2013-12-14 2023-01-31 63222 58771 4451 4451 775.659 BNYM SEL MGR S/C VAL-Y 2014-02-14 2023-01-31 17414 17881 -467 -467 1929.548 BNYM INTL STCK-Y 2014-02-14 2023-01-31 42778 35140 7638 7638 971.357 BNYM SELECT MGR S/C GRW-Y 2014-11-06 2023-01-31 21292 23998 -2706 -2706 1467.991 BNY MELLON INTL EQTY-Y 2013-12-14 2023-01-31 30725 28376 2349 2349 4510.273 BNY MELLON HIGH YIELD-I 2020-06-11 2023-01-31 23950 26069 -2119 -2119 376.412 BNYM GLBL RL EST SEC-Y 2013-12-14 2023-01-31 3000 3049 -49 -49 1373.171 BNYM GLBL EMRG MKTS-Y 2020-05-11 2023-01-31 27944 22159 5785 5785 5453.297 BNYM FLTNG RT INC-Y 2020-06-11 2023-01-31 59659 59659 20609.319 BNY MELLON BOND MARKET INDEX FUND-I 2020-07-09 2023-01-31 189400 230000 -40600 -40600 447. ISHARES MSCI EAFE SMALL CAP 2021-07-16 2023-01-31 27114 33234 -6120 -6120 6. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 1587 1637 -50 -50 1600.585 ROBECO BP LNG/SHRT RES-INS 2019-01-16 2023-01-31 22648 22000 648 648 3234.153 TCW EMERGING MARKETS INCOME FUND-I 2020-06-11 2023-01-31 20246 24852 -4606 -4606 3592.132 VAN ECK CM COMMODITY INDX-I 2014-11-06 2023-01-31 17601 22000 -4399 -4399 11. HONEYWELL INTL INC 2022-09-26 2023-02-02 2233 1874 359 359 6. HONEYWELL INTL INC 2013-12-14 2023-02-02 1218 497 721 721 13. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 3418 3547 -129 -129 4. T -MOBILE US INC 2022-06-03 2023-02-02 588 546 42 42 9. T -MOBILE US INC 2022-11-18 2023-02-02 1322 1341 -19 -19 12. ABBVIE INC 2020-03-09 2023-02-08 1745 1009 736 736 20. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 1953 1582 371 371 20. AT&T INC 2022-06-13 2023-02-09 379 403 -24 -24 70. AT&T INC 2022-11-18 2023-02-09 1327 1320 7 7 20. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 1953 1466 487 487 12. T -MOBILE US INC 2022-06-03 2023-02-09 1719 1639 80 80 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 1809 2164 -355 -355 90. AT&T INC 2022-11-01 2023-02-15 1725 1655 70 70 27. PIONEER NAT RES CO 2015-10-07 2023-02-15 5975 3260 2715 2715 16. T -MOBILE US INC 2022-03-30 2023-02-15 2356 2085 271 271 25. VALERO ENERGY CORP NEW 2013-12-14 2023-02-15 3407 1067 2340 2340 20. D R HORTON INC 2023-02-02 2023-02-17 1885 2062 -177 -177 13. MICROSOFT CORP COM 2018-11-19 2023-02-17 3340 1371 1969 1969 30. MICRON TECHNOLOGY 2022-07-25 2023-02-17 1764 1813 -49 -49 32. CELANESE CORP DEL 2013-12-14 2023-02-21 3613 1766 1847 1847 2. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 395 537 -142 -142 15. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2936 3849 -913 -913 5. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 971 1229 -258 -258 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 588 721 -133 -133 4. ANTHEM INC 2022-10-10 2023-03-03 1869 1923 -54 -54 5. CIGNA CORP 2022-11-10 2023-03-03 1429 1614 -185 -185 23. QUALCOMM INC 2022-08-04 2023-03-03 2824 3468 -644 -644 6. QUALCOMM INC 2022-09-23 2023-03-03 737 723 14 14 10. D R HORTON INC 2023-02-02 2023-03-06 916 1031 -115 -115 3. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 898 1017 -119 -119 20. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 1202 741 461 461 10. ORACLE CORPORATION 2022-12-16 2023-03-15 824 801 23 23 4. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 978 1235 -257 -257 8. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 1957 2840 -883 -883 22. T -MOBILE US INC 2022-06-13 2023-03-16 3119 2802 317 317 38. TARGET CORP 2022-11-01 2023-04-12 6284 6259 25 25 139. TRUIST FINL CORP 2019-11-06 2023-04-12 4613 5113 -500 -500 11. CIGNA CORP 2022-10-21 2023-04-14 2852 3374 -522 -522 50. D R HORTON INC 2023-01-03 2023-04-14 4896 4722 174 174 5. EQUINIX INC 2017-06-21 2023-04-14 3443 2101 1342 1342 19. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 5550 6240 -690 -690 12. HOME DEPOT INC USD 0.05 2013-12-14 2023-04-14 3505 950 2555 2555 13. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 3007 1128 1879 1879 16. C D W CORP/DE 2023-03-16 2023-04-19 2642 3094 -452 -452 29. PROLOGIS INC 2022-10-27 2023-04-19 3629 3205 424 424 293. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-01-31 2023-04-27 24035 23962 73 73 30. AT&T INC 2022-11-01 2023-04-28 524 551 -27 -27 10. ABBOTT LABORATORIES 2021-10-07 2023-04-28 1096 1204 -108 -108 7. ABBVIE INC 2020-03-09 2023-04-28 1036 589 447 447 10. ADVANCED MICRO DEVICES INC 2019-01-09 2023-04-28 872 210 662 662 10. ALCOA UPSTREAM CORP 2023-03-03 2023-04-28 362 552 -190 -190 7. ALLSTATE CORP COM 2022-11-21 2023-04-28 814 938 -124 -124 24. ALPHABET INC/CA 2023-04-14 2023-04-28 2566 2609 -43 -43 7. AMAZON COM INC 2023-01-26 2023-04-28 743 689 54 54 20. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-04-28 1045 792 253 253 2. AMERICAN TOWER CORP-CL A 2022-03-17 2023-04-28 409 490 -81 -81 4. AMERIPRISE FINL INC 2021-02-19 2023-04-28 1210 919 291 291 10. AMPHENOL CORP NEW 2022-11-01 2023-04-28 754 768 -14 -14 2. ANTHEM INC 2022-10-10 2023-04-28 935 936 -1 -1 12. APPLE COMPUTER INC COM 2013-12-14 2023-04-28 2019 239 1780 1780 10. BAKER HUGHES A GE CO 2022-06-07 2023-04-28 289 374 -85 -85 30. BANK AMER CORP 2022-09-23 2023-04-28 861 944 -83 -83 5. BOEING COMPANY 2022-12-23 2023-04-28 1019 941 78 78 30. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-04-28 1571 1382 189 189 2. BROADCOM INC 2022-05-17 2023-04-28 1241 1204 37 37 6. CME GROUP INC 2019-11-08 2023-04-28 1104 1251 -147 -147 10. CSX CORP COM 2017-01-13 2023-04-28 306 129 177 177 20. COCA-COLA CO USD 2022-06-07 2023-04-28 1270 1256 14 14 10. CORNING INC COM 2023-02-17 2023-04-28 329 355 -26 -26 2. COSTCO WHSL CORP NEW 2022-09-14 2023-04-28 1007 1017 -10 -10 3. DEERE & COMPANY 2022-11-03 2023-04-28 1120 1186 -66 -66 20. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-04-28 1048 1144 -96 -96 20. ENBRIDGE INC 2023-01-03 2023-04-28 787 780 7 7 20. EXELON CORP 2022-05-18 2023-04-28 857 937 -80 -80 17. EXXON MOBIL CORP 2022-11-01 2023-04-28 2026 1902 124 124 7. FACEBOOK INC 2023-02-08 2023-04-28 1675 1298 377 377 10. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-04-28 372 430 -58 -58 5. HONEYWELL INTL INC 2013-12-14 2023-04-28 1000 414 586 586 1. HUMANA INC COM 2022-09-02 2023-04-28 525 485 40 40 4. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-28 967 347 620 620 15. J P MORGAN CHASE & CO 2023-04-19 2023-04-28 2049 2119 -70 -70 2. KLA TENCOR CORP 2019-10-24 2023-04-28 774 335 439 439 20. LAS VEGAS SANDS CORP 2022-06-08 2023-04-28 1248 741 507 507 4. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-04-28 977 1249 -272 -272 4. ELI LILLY & CO COM 2022-06-17 2023-04-28 1580 1182 398 398 6. MASTERCARD INC 2021-11-19 2023-04-28 2238 2067 171 171 1. MC DONALDS CORPORATION COMMON 2022-06-22 2023-04-28 295 244 51 51 2. MC DONALDS CORPORATION COMMON 2022-11-01 2023-04-28 590 546 44 44 13. MERCK & CO INC 2022-11-29 2023-04-28 1490 1423 67 67 11. MICROSOFT CORP COM 2018-11-19 2023-04-28 3345 1160 2185 2185 30. MICRON TECHNOLOGY 2022-10-17 2023-04-28 1886 1604 282 282 8. NIKE INC CL B 2023-02-17 2023-04-28 1004 997 7 7 5. NVIDIA CORP 2023-04-14 2023-04-28 1360 1332 28 28 10. OLIN CORP COM PAR $1 2023-02-21 2023-04-28 535 605 -70 -70 10. ORACLE CORPORATION 2022-12-16 2023-04-28 951 801 150 150 6. PROCTER & GAMBLE CO COM 2023-01-10 2023-04-28 941 911 30 30 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-04-28 637 721 -84 -84 6. QUALCOMM INC 2022-09-23 2023-04-28 693 723 -30 -30 1. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-04-28 794 750 44 44 2. S & P GLOBAL INC 2019-06-05 2023-04-28 716 440 276 276 3. SALESFORCE COM INC 2023-03-15 2023-04-28 588 542 46 46 10. SANOFI-SYNTHELABO 2023-04-14 2023-04-28 545 563 -18 -18 10. SCHLUMBERGER LIMITED COM 2023-04-12 2023-04-28 476 519 -43 -43 100. SOUTHWESTERN ENERGY CO 2022-11-04 2023-04-28 516 681 -165 -165 1. STRYKER CORP 2023-01-18 2023-04-28 298 253 45 45 20. SYNCHRONY FINANCIAL 2020-03-09 2023-04-28 582 499 83 83 2. T -MOBILE US INC 2022-06-13 2023-04-28 290 255 35 35 6. T -MOBILE US INC 2022-02-25 2023-04-28 871 752 119 119 6. TEXAS INSTRUMENTS INC 2022-12-05 2023-04-28 1000 1063 -63 -63 2. THERMO ELECTRON CORP 2021-11-05 2023-04-28 1090 1221 -131 -131 3. UNITED HEALTH GROUP INC 2016-09-14 2023-04-28 1466 400 1066 1066 10. VOYA FINANCIAL INC 2020-03-24 2023-04-28 762 341 421 421 1. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-04-28 276 309 -33 -33 8. EATON CORP PLC 2022-09-26 2023-04-28 1343 1070 273 273 1. EVEREST RE GRP LTD 2023-04-20 2023-04-28 375 375 20. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2023-04-28 546 572 -26 -26 5. TRANE TECHNOLOGIES PLC 2013-12-14 2023-04-28 934 222 712 712 21. AMERICAN TOWER CORP-CL A 2015-06-12 2023-06-01 3926 2568 1358 1358 10. BROADCOM INC 2022-05-12 2023-06-01 7899 5685 2214 2214 260. AT&T INC 2022-10-27 2023-06-21 4069 4740 -671 -671 28. ABBOTT LABORATORIES 2023-01-13 2023-06-21 2984 3178 -194 -194 55. ABBOTT LABORATORIES 2014-04-08 2023-06-21 5862 3045 2817 2817 61. ABBVIE INC 2019-09-20 2023-06-21 8348 4451 3897 3897 41. ADVANCED MICRO DEVICES INC 2019-01-09 2023-06-21 4859 859 4000 4000 120. ALCOA UPSTREAM CORP 2023-01-27 2023-06-21 4039 6359 -2320 -2320 52. ALLSTATE CORP COM 2022-11-15 2023-06-21 5624 6871 -1247 -1247 112. ALPHABET INC/CA 2023-02-15 2023-06-21 13695 11467 2228 2228 110. ALPHABET INC/CA 2013-12-14 2023-06-21 13451 2932 10519 10519 23. AMAZON COM INC 2023-01-26 2023-06-21 2887 2264 623 623 70. AMAZON COM INC 2015-04-14 2023-06-21 8788 1346 7442 7442 150. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-06-21 8415 4439 3976 3976 26. AMERIPRISE FINL INC 2021-02-19 2023-06-21 8359 5808 2551 2551 100. AMPHENOL CORP NEW 2022-11-01 2023-06-21 8064 7562 502 502 12. ANTHEM INC 2022-10-10 2023-06-21 5255 5617 -362 -362 90. APPLE COMPUTER INC COM 2013-12-14 2023-06-21 16633 1795 14838 14838 40. ARES MANAGEMENT CORP 2023-04-12 2023-06-21 3723 3294 429 429 274.173 BNY MELLON MID CAP STK FD CL M 2014-02-14 2023-06-21 4666 3995 671 671 453.857 BNYM GLBL RL RTRN -Y 2022-07-12 2023-06-21 6549 7316 -767 -767 115.358 BNYM YLD ENHAN STRAT-Y 2023-01-31 2023-06-21 1257 1274 -17 -17 30. BAKER HUGHES A GE CO 2023-01-03 2023-06-21 886 878 8 8 100. BAKER HUGHES A GE CO 2022-05-03 2023-06-21 2953 3150 -197 -197 40. BANK AMER CORP 2022-09-23 2023-06-21 1150 1259 -109 -109 130. BANK AMER CORP 2015-02-25 2023-06-21 3736 2140 1596 1596 24. BOEING COMPANY 2022-11-08 2023-06-21 5081 4089 992 992 6. BOEING COMPANY 2022-12-23 2023-06-21 1270 1130 140 140 150. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-06-21 8085 6417 1668 1668 40. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-06-21 2156 1843 313 313 5. BROADCOM INC 2022-11-10 2023-06-21 4300 2664 1636 1636 5. BROADCOM INC 2022-05-12 2023-06-21 4300 2786 1514 1514 41. CME GROUP INC 2019-03-04 2023-06-21 7482 7248 234 234 90. CSX CORP COM 2017-01-13 2023-06-21 2946 1160 1786 1786 11. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-06-21 3637 4426 -789 -789 190. COCA-COLA CO USD 2019-08-08 2023-06-21 11641 10816 825 825 120. CORNING INC COM 2023-02-17 2023-06-21 4165 4240 -75 -75 1. COSTCO WHSL CORP NEW 2022-09-14 2023-06-21 518 508 10 10 15. COSTCO WHSL CORP NEW 2013-12-14 2023-06-21 7768 3131 4637 4637 3530.491 DFA EMERG MKTS CORE EQUITY 2023-01-31 2023-06-21 77636 77000 636 636 1. DEERE & COMPANY 2022-11-03 2023-06-21 407 395 12 12 27. DEERE & COMPANY 2017-06-16 2023-06-21 10986 3441 7545 7545 130. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-06-21 6261 7437 -1176 -1176 110. ENBRIDGE INC 2022-12-16 2023-06-21 4041 4206 -165 -165 30. ENBRIDGE INC 2023-01-03 2023-06-21 1102 1170 -68 -68 120. EXELON CORP 2015-08-20 2023-06-21 4866 2936 1930 1930 157. EXXON MOBIL CORP 2022-10-10 2023-06-21 16069 16339 -270 -270 54. FACEBOOK INC 2023-01-26 2023-06-21 15308 8384 6924 6924 40.441 FIDELITY ADV INTL SM CAP-Z 2023-01-31 2023-06-21 1210 1172 38 38 80. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-06-21 3113 3444 -331 -331 807.754 GATEWAY TR 2022-08-05 2023-06-21 31583 30000 1583 1583 93.17 GATEWAY TR 2023-01-31 2023-06-21 3643 3417 226 226 17. GENUINE PARTS CO 2023-03-06 2023-06-21 2710 2950 -240 -240 757.819 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-06-11 2023-06-21 7025 6866 159 159 37. HONEYWELL INTL INC 2013-12-14 2023-06-21 7372 3067 4305 4305 7. HUMANA INC COM 2022-09-02 2023-06-21 3105 3395 -290 -290 25. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-06-21 6067 2170 3897 3897 1391. ISHARES MSCI EAFE INDEX FD 2023-01-31 2023-06-21 100499 98733 1766 1766 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-01-31 2023-06-21 763 777 -14 -14 31. J P MORGAN CHASE & CO 2023-04-12 2023-06-21 4429 4093 336 336 89. J P MORGAN CHASE & CO 2017-11-20 2023-06-21 12714 8734 3980 3980 15. KLA TENCOR CORP 2019-10-24 2023-06-21 6913 2428 4485 4485 80. LAS VEGAS SANDS CORP 2022-09-23 2023-06-21 4695 2802 1893 1893 100. LAS VEGAS SANDS CORP 2022-06-08 2023-06-21 5869 3572 2297 2297 7. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-06-21 1374 1903 -529 -529 23. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-06-21 4514 6178 -1664 -1664 31. ELI LILLY & CO COM 2020-06-23 2023-06-21 14104 5521 8583 8583 11. MARTIN MARIETTA MATLS INC 2022-08-31 2023-06-21 4733 3817 916 916 17. MASTERCARD INC 2022-07-22 2023-06-21 6357 5693 664 664 34. MASTERCARD INC 2021-11-19 2023-06-21 12713 11645 1068 1068 26. MC DONALDS CORPORATION COMMON 2022-06-22 2023-06-21 7625 6335 1290 1290 106. MERCK & CO INC 2022-10-10 2023-06-21 11667 9886 1781 1781 91. MICROSOFT CORP COM 2015-09-22 2023-06-21 30572 6921 23651 23651 40. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-06-21 3344 3282 62 62 20. MICRON TECHNOLOGY 2022-10-17 2023-06-21 1334 1070 264 264 180. MICRON TECHNOLOGY 2018-11-19 2023-06-21 12008 7051 4957 4957 20. NEXTERA ENERGY INC 2023-02-10 2023-06-21 1487 1491 -4 -4 78. NEXTERA ENERGY INC 2018-05-09 2023-06-21 5800 3967 1833 1833 7. NIKE INC CL B 2022-08-01 2023-06-21 763 803 -40 -40 12. NIKE INC CL B 2023-02-17 2023-06-21 1307 1496 -189 -189 50. NIKE INC CL B 2015-04-21 2023-06-21 5447 2504 2943 2943 42. NVIDIA CORP 2023-02-09 2023-06-21 18268 10364 7904 7904 80. OLIN CORP COM PAR $1 2023-02-21 2023-06-21 3874 4824 -950 -950 120. ORACLE CORPORATION 2022-10-31 2023-06-21 14640 9251 5389 5389 19. PROCTER & GAMBLE CO COM 2022-09-14 2023-06-21 2817 2771 46 46 29. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-21 4300 4318 -18 -18 20. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-21 2965 2997 -32 -32 70. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-06-21 4327 4822 -495 -495 27. QUALCOMM INC 2022-09-23 2023-06-21 3199 3240 -41 -41 18. QUALCOMM INC 2023-01-19 2023-06-21 2133 2129 4 4 61. RAYTHEON TECHNOLOGIES CORP 2020-03-09 2023-06-21 5957 4372 1585 1585 8. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-06-21 6254 5639 615 615 17. S & P GLOBAL INC 2019-06-05 2023-06-21 6618 3707 2911 2911 18. SALESFORCE COM INC 2023-03-15 2023-06-21 3905 3255 650 650 50. SANOFI-SYNTHELABO 2023-04-14 2023-06-21 2669 2814 -145 -145 80. SCHLUMBERGER LIMITED COM 2023-04-12 2023-06-21 3764 4155 -391 -391 100. SHOPIFY INC-A W/I 2023-06-01 2023-06-21 6412 5798 614 614 830. SOUTHWESTERN ENERGY CO 2022-10-24 2023-06-21 4482 5407 -925 -925 23. STRYKER CORP 2023-01-18 2023-06-21 6821 5814 1007 1007 160. SYNCHRONY FINANCIAL 2020-07-13 2023-06-21 5226 3678 1548 1548 66. T -MOBILE US INC 2017-06-08 2023-06-21 8643 6558 2085 2085 37. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-21 6381 6181 200 200 11. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-21 1897 1925 -28 -28 12. THERMO ELECTRON CORP 2019-02-28 2023-06-21 6299 3117 3182 3182 40. TWILIO INC - A 2023-06-01 2023-06-21 2658 2694 -36 -36 16. UNITED HEALTH GROUP INC 2016-09-14 2023-06-21 7503 2132 5371 5371 90. VOYA FINANCIAL INC 2016-01-19 2023-06-21 6403 2481 3922 3922 11. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-06-21 3481 2928 553 553 2. EATON CORP PLC 2022-09-26 2023-06-21 387 268 119 119 58. EATON CORP PLC 2013-12-14 2023-06-21 11218 3131 8087 8087 8. EVEREST RE GRP LTD 2023-04-19 2023-06-21 2840 2994 -154 -154 160. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2023-06-21 4864 4477 387 387 28. TRANE TECHNOLOGIES PLC 2013-12-14 2023-06-21 5158 1242 3916 3916 102.063 BNY MELLON MID CAP STK FD CL M 2014-02-14 2023-08-14 1786 1487 299 299 54.094 BNY MELLON SMALL CAP STK FD CL M SHS 2022-01-13 2023-08-14 1068 1216 -148 -148 39.993 BNYM GLBL RL EST SEC-Y 2013-12-14 2023-08-14 300 324 -24 -24 4907.975 D F A COMMODITY STRATEGY PORT 2023-01-31 2023-08-14 22920 24000 -1080 -1080 244.441 D F A COMMODITY STRATEGY PORT 2023-06-22 2023-08-14 1142 1115 27 27 6.922 FIDELITY ADV INTL SM CAP-Z 2023-01-31 2023-08-14 206 201 5 5 10.773 GATEWAY TR 2023-01-31 2023-08-14 427 395 32 32 21.592 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-06-11 2023-08-14 202 196 6 6 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-01-31 2023-08-14 3194 3109 85 85 17. ISHARES TR S & P SMALL CAP 600 2023-01-31 2023-08-14 1727 1724 3 3 64.782 NEUBERGER BERMAN LONG SH-INS 2021-12-21 2023-08-14 1099 1130 -31 -31 31.826 BNY MELLON MID CAP STK FD CL M 2014-02-14 2023-10-26 502 464 38 38 4278.435 BNY MELLON BOND FD CL M 2021-07-16 2023-10-26 44111 56219 -12108 -12108 246.72 BNYM GLBL RL RTRN -Y 2022-07-12 2023-10-26 3424 3977 -553 -553 921.772 BNYM YLD ENHAN STRAT-Y 2023-01-31 2023-10-26 9725 10176 -451 -451 11.222 FIDELITY ADV INTL SM CAP-Z 2023-01-31 2023-10-26 307 325 -18 -18 166.264 GATEWAY TR 2023-01-31 2023-10-26 6316 6097 219 219 289.179 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-06-11 2023-10-26 2640 2620 20 20 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2023-08-14 2023-10-26 316 344 -28 -28 50. ISHARES S&P 500 INDEX FUND 2023-06-21 2023-10-26 20853 22246 -1393 -1393 32. ISHARES CORE MSCI EAFE ETF 2023-06-21 2023-10-26 1967 2161 -194 -194 63. ISHARES MSCI EMERGING MARKETS EX 2023-06-21 2023-10-26 3018 3303 -285 -285 472.581 NEUBERGER BERMAN LONG SH-INS 2022-08-05 2023-10-26 7887 8143 -256 -256 103.502 BNY MELLON MID CAP STK FD CL M 2014-02-14 2023-11-20 1776 1508 268 268 1431.379 BNY MELLON SMALL CAP STK FD CL M SHS 2022-01-13 2023-11-20 26180 32177 -5997 -5997 158.853 BNYM GLBL RL EST SEC-Y 2013-12-14 2023-11-20 1169 1287 -118 -118 21.749 FIDELITY ADV INTL SM CAP-Z 2023-01-31 2023-11-20 648 630 18 18 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-01-31 2023-11-20 2035 2073 -38 -38 192. ISHARES TR S & P SMALL CAP 600 2023-01-31 2023-11-20 18534 19476 -942 -942 41. ISHARES CORE MSCI EAFE ETF 2023-06-21 2023-11-20 2756 2768 -12 -12 34. 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