2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018608 LOCKHART JAMES H & FLORENCE D LOCK 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2024-01-10 true true DANIEL WALTMAN P01233408 4123556000 2024-01-10 X 2022 2023-04-26 12:10:37Z X 2954810 X 63866 63866 416183 2525187 416183 0 574 590 480623 480639 1326 795 530 0 0 0 0 0 0 0 0 2726 913 0 0 0 0 0 0 0 25 25 4077 1733 0 530 101186 101186 105263 1733 0 101716 375360 478906 0 17622 10988 10988 0 0 0 2474175 2853784 2943822 2491797 2864772 2954810 0 X 2491797 2864772 2491797 2864772 2491797 2864772 2491797 375360 0 2867157 2385 2864772 10. CENTENE CORP DEL 2022-08-17 2022-10-10 741 949 -208 -208 150. CENTENE CORP DEL 2020-01-23 2022-10-10 11116 9444 1672 1672 31. FACEBOOK INC 2022-04-29 2022-10-10 4128 5309 -1181 -1181 38. FACEBOOK INC 2013-08-15 2022-10-10 5060 1383 3677 3677 26. MICROSOFT CORP COM 2022-08-03 2022-10-10 5966 7555 -1589 -1589 50. PFIZER INC COM 2022-04-08 2022-10-10 2093 2768 -675 -675 20. PFIZER INC COM 2022-08-17 2022-10-10 837 989 -152 -152 240. PFIZER INC COM 2021-09-20 2022-10-10 10044 10476 -432 -432 4. KLA TENCOR CORP 2022-08-17 2022-10-17 1053 1511 -458 -458 15. KLA TENCOR CORP 2019-10-24 2022-10-17 3948 3138 810 810 35. NVIDIA CORP 2020-01-09 2022-10-17 4163 2131 2032 2032 38. ADVANCED MICRO DEVICES INC 2022-08-11 2022-10-21 2183 3793 -1610 -1610 2. ADVANCED MICRO DEVICES INC 2019-02-19 2022-10-21 115 49 66 66 48. CVS CORP 2019-08-07 2022-10-21 4415 2777 1638 1638 10. BAKER HUGHES A GE CO 2022-04-08 2022-10-24 261 375 -114 -114 90. BAKER HUGHES A GE CO 2022-05-03 2022-10-24 2352 3310 -958 -958 6. VALERO ENERGY CORP NEW 2022-08-17 2022-10-24 771 707 64 64 14. VALERO ENERGY CORP NEW 2011-05-06 2022-10-24 1799 345 1454 1454 7.4242 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 557 566 -9 -9 22. ALPHABET INC/CA 2022-08-17 2022-10-27 2032 2651 -619 -619 88. ALPHABET INC/CA 2013-04-19 2022-10-27 8129 2274 5855 5855 7. MICROSOFT CORP COM 2022-08-03 2022-10-27 1588 1968 -380 -380 15. MICROSOFT CORP COM 2019-01-17 2022-10-27 3402 1581 1821 1821 17.2346 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 1292 1315 -23 -23 22. APPLE COMPUTER INC COM 2022-08-17 2022-10-28 3420 3864 -444 -444 20. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 4031 6247 -2216 -2216 100. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-10-31 5030 11023 -5993 -5993 124. AMAZON COM INC 2022-07-29 2022-11-01 11989 17343 -5354 -5354 11. AMAZON COM INC 2011-05-28 2022-11-01 1064 109 955 955 12. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-01 1936 2426 -490 -490 5. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-11-01 806 1108 -302 -302 4. EQUINIX INC 2022-03-17 2022-11-01 2219 2909 -690 -690 1. EQUINIX INC 2022-08-17 2022-11-01 555 710 -155 -155 10. NIKE INC CL B 2022-08-17 2022-11-01 939 1177 -238 -238 45. NVIDIA CORP 2020-02-03 2022-11-01 6140 2704 3436 3436 9. PIONEER NAT RES CO 2022-08-17 2022-11-01 2282 2085 197 197 45. PIONEER NAT RES CO 2015-10-07 2022-11-01 11408 6649 4759 4759 12. TESLA MOTORS INC 2022-04-20 2022-11-01 2750 3984 -1234 -1234 5. DANAHER CORP COMMON 2022-08-17 2022-11-02 1237 1487 -250 -250 37. DANAHER CORP COMMON 2021-02-03 2022-11-02 9152 8849 303 303 60. ALPHABET INC/CA 2013-04-19 2022-11-03 5058 1179 3879 3879 30. AMAZON COM INC 2011-05-28 2022-11-03 2695 294 2401 2401 28. APPLE COMPUTER INC COM 2022-09-23 2022-11-03 3914 4207 -293 -293 8. APPLE COMPUTER INC COM 2009-06-05 2022-11-03 1118 41 1077 1077 10. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-04 1275 1992 -717 -717 8. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2022-11-04 1020 631 389 389 10. TRADE DESK INC/THE 2022-08-17 2022-11-04 452 705 -253 -253 40. TRADE DESK INC/THE 2020-03-09 2022-11-04 1807 888 919 919 36. CROWDSTRIKE HOLDINGS INC - A 2020-05-14 2022-11-07 4481 2786 1695 1695 120. EXELON CORP 2022-05-11 2022-11-07 4375 5677 -1302 -1302 10. LIVE NATION INC 2022-08-17 2022-11-07 718 973 -255 -255 57. LIVE NATION INC 2021-03-04 2022-11-07 4095 4614 -519 -519 80. TRADE DESK INC/THE 2020-03-11 2022-11-07 3500 1674 1826 1826 21. TESLA MOTORS INC 2022-04-20 2022-11-08 4070 6559 -2489 -2489 6. TESLA MOTORS INC 2022-08-17 2022-11-08 1163 1844 -681 -681 17. DANAHER CORP COMMON 2021-02-09 2022-11-10 4535 4041 494 494 37. SEAGATE TECHNOLOGY HOLDINGS 2022-01-20 2022-11-10 1979 3813 -1834 -1834 60. SEAGATE TECHNOLOGY HOLDINGS 2022-07-25 2022-11-10 3209 4684 -1475 -1475 6. UNITED HEALTH GROUP INC 2022-08-17 2022-11-14 3121 3277 -156 -156 1. UNITED HEALTH GROUP INC 2020-10-28 2022-11-14 520 311 209 209 20. AMERICAN INTERNATIONAL GROUP 2022-08-17 2022-11-15 1216 1134 82 82 10. AMERICAN INTERNATIONAL GROUP 2018-12-19 2022-11-15 608 396 212 212 5. AMERIPRISE FINL INC 2022-08-17 2022-11-15 1626 1442 184 184 2. AMERIPRISE FINL INC 2021-07-16 2022-11-15 650 498 152 152 30. SYNCHRONY FINANCIAL 2022-08-17 2022-11-15 1086 1059 27 27 70. SYNCHRONY FINANCIAL 2017-05-22 2022-11-15 2533 1880 653 653 20. VOYA FINANCIAL INC 2022-08-17 2022-11-15 1282 1275 7 7 20. VOYA FINANCIAL INC 2016-01-19 2022-11-15 1282 642 640 640 14. MICROSOFT CORP COM 2019-01-17 2022-11-16 3373 1475 1898 1898 11. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-11-17 1752 1724 28 28 5. MARRIOTT INTERNATIONAL INC CL A 2022-08-17 2022-11-17 796 818 -22 -22 15. AMERICAN TOWER CORP-CL A 2022-08-01 2022-11-18 3231 4113 -882 -882 9. TESLA MOTORS INC 2022-05-03 2022-11-21 1523 2740 -1217 -1217 6. TESLA MOTORS INC 2021-08-11 2022-11-21 1016 1415 -399 -399 24. TESLA MOTORS INC 2021-08-11 2022-11-22 4055 5658 -1603 -1603 46. APPLE COMPUTER INC COM 2009-06-05 2022-11-29 6479 238 6241 6241 60. ADVANCED MICRO DEVICES INC 2019-01-09 2022-12-05 4463 1334 3129 3129 6. CHEVRONTEXACO CORP 2022-08-17 2022-12-06 1037 946 91 91 7. CHEVRONTEXACO CORP 2011-05-06 2022-12-06 1210 723 487 487 30. AMAZON COM INC 2011-06-01 2022-12-07 2652 294 2358 2358 41. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-12-07 6469 6280 189 189 16. ABBVIE INC 2022-08-17 2022-12-09 2622 2270 352 352 18. ABBVIE INC 2020-02-14 2022-12-09 2949 1713 1236 1236 30. ALPHABET INC/CA 2013-04-19 2022-12-16 2701 590 2111 2111 20. APPLE COMPUTER INC COM 2009-06-05 2022-12-16 2695 103 2592 2592 31. CHEVRONTEXACO CORP 2011-05-06 2022-12-16 5200 2871 2329 2329 14. VALERO ENERGY CORP NEW 2011-05-06 2022-12-16 1645 345 1300 1300 11. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-12-16 2910 3908 -998 -998 10. CELANESE CORP DEL 2022-08-17 2022-12-23 1012 1156 -144 -144 23. CELANESE CORP DEL 2011-05-06 2022-12-23 2327 1144 1183 1183 26. CELANESE CORP DEL 2011-05-06 2023-01-03 2648 1293 1355 1355 30. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 5218 2604 2614 2614 10. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 2605 2729 -124 -124 60. GENERAL MILLS INC COM 2022-10-28 2023-01-10 5053 4907 146 146 11. HUMANA INC COM 2022-09-02 2023-01-10 5288 5473 -185 -185 11. UNITED HEALTH GROUP INC 2019-11-18 2023-01-13 5476 3314 2162 2162 23. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 11004 3628 7376 7376 50. GENERAL MILLS INC COM 2022-10-27 2023-01-19 3887 4030 -143 -143 17. MICROSOFT CORP COM 2019-01-17 2023-01-19 3931 1792 2139 2139 40. GENERAL MILLS INC COM 2022-10-27 2023-01-25 3086 3197 -111 -111 22. ABBVIE INC 2020-02-14 2023-01-26 3241 2012 1229 1229 200. ALTRIA GROUP INC 2022-05-06 2023-01-26 8855 11133 -2278 -2278 23. T -MOBILE US INC 2022-11-07 2023-01-26 3415 3437 -22 -22 270. AT&T INC 2022-05-19 2023-01-27 5367 5440 -73 -73 60. ALTRIA GROUP INC 2022-05-18 2023-01-27 2656 3223 -567 -567 30. ALTRIA GROUP INC 2022-08-17 2023-01-27 1328 1366 -38 -38 30. CSX CORP COM 2022-08-17 2023-01-27 902 1034 -132 -132 170. CSX CORP COM 2017-01-13 2023-01-27 5110 2192 2918 2918 40. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 2310 1854 456 456 10. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 2645 2729 -84 -84 25. HONEYWELL INTL INC 2022-08-17 2023-02-02 5074 4491 583 583 3. HONEYWELL INTL INC 2004-01-14 2023-02-02 609 103 506 506 21. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 5521 5730 -209 -209 22. T -MOBILE US INC 2022-08-17 2023-02-02 3231 3258 -27 -27 57.604 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-02-03 1000 1217 -217 -217 19. ABBVIE INC 2019-09-23 2023-02-08 2762 1540 1222 1222 10. RAYTHEON TECHNOLOGIES CORP 2022-08-17 2023-02-08 976 952 24 24 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 -24 130. AT&T INC 2022-08-17 2023-02-09 2465 2454 11 11 30. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 2929 2337 592 592 9. T -MOBILE US INC 2022-06-03 2023-02-09 1289 1229 60 60 10. T -MOBILE US INC 2022-08-17 2023-02-09 1433 1461 -28 -28 60. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 3619 4328 -709 -709 150. AT&T INC 2022-11-01 2023-02-15 2876 2759 117 117 45. PIONEER NAT RES CO 2015-10-07 2023-02-15 9958 5929 4029 4029 27. T -MOBILE US INC 2022-03-30 2023-02-15 3976 3522 454 454 41. VALERO ENERGY CORP NEW 2011-05-06 2023-02-15 5587 1011 4576 4576 30. D R HORTON INC 2023-02-02 2023-02-17 2827 3093 -266 -266 22. MICROSOFT CORP COM 2019-01-17 2023-02-17 5652 2319 3333 3333 50. MICRON TECHNOLOGY 2022-07-25 2023-02-17 2940 3065 -125 -125 53. CELANESE CORP DEL 2011-05-06 2023-02-21 5983 2636 3347 3347 4. AMERICAN TOWER CORP-CL A 2022-08-01 2023-02-24 790 1076 -286 -286 21. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 4111 5482 -1371 -1371 2. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 391 510 -119 -119 9. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 1748 2219 -471 -471 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 1764 2164 -400 -400 6. ANTHEM INC 2022-10-10 2023-03-03 2804 2910 -106 -106 9. CIGNA CORP 2022-11-10 2023-03-03 2572 2905 -333 -333 39. QUALCOMM INC 2022-08-04 2023-03-03 4789 5871 -1082 -1082 13. QUALCOMM INC 2022-09-23 2023-03-03 1596 1567 29 29 20. D R HORTON INC 2023-02-02 2023-03-06 1832 2062 -230 -230 6. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 1796 2035 -239 -239 30. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 1803 1128 675 675 10. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 601 464 137 137 20. ORACLE CORPORATION 2022-12-16 2023-03-15 1649 1601 48 48 10. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 2446 3117 -671 -671 10. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 2446 3550 -1104 -1104 36. T -MOBILE US INC 2022-03-30 2023-03-16 5104 4587 517 517 801.68 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-17 12546 13172 -626 -626 1179.151 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-03-17 18454 24904 -6450 -6450 9033.424 BNY MELLON BOND FD CL M 2013-03-28 2023-03-17 100000 121951 -21951 -21951 141.616 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-17 2842 3649 -807 -807 598.935 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-17 12021 12314 -293 -293 7812.711 BNYM SEL MGR S/C VAL-Y 2010-01-12 2023-03-17 156801 143609 13192 13192 37.421 BNYM GLOBAL STOCK-Y 2022-03-29 2023-03-17 797 965 -168 -168 595.256 BNYM GLOBAL STOCK-Y 2022-12-13 2023-03-17 12673 12596 77 77 5520.118 BNYM GLOBAL STOCK-Y 2010-11-11 2023-03-17 117523 90737 26786 26786 60.422 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-03-17 1233 1231 2 2 1655.264 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-03-17 33767 31298 2469 2469 2248.201 BNY MELLON BOND FD CL M 2013-03-28 2023-03-22 25000 30351 -5351 -5351 61. TARGET CORP 2022-11-01 2023-04-12 10088 10034 54 54 20. TRUIST FINL CORP 2022-08-17 2023-04-12 664 1028 -364 -364 219. TRUIST FINL CORP 2019-11-06 2023-04-12 7269 7981 -712 -712 18. CIGNA CORP 2022-10-21 2023-04-14 4668 5500 -832 -832 80. D R HORTON INC 2023-01-03 2023-04-14 7834 7507 327 327 8. EQUINIX INC 2017-06-21 2023-04-14 5509 3304 2205 2205 1. HOME DEPOT INC USD 0.05 2022-08-17 2023-04-14 292 327 -35 -35 33. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 9640 10847 -1207 -1207 19. HOME DEPOT INC USD 0.05 2011-05-06 2023-04-14 5550 711 4839 4839 6. ILLINOIS TOOL WORKS INC COM 2022-08-17 2023-04-14 1388 1296 92 92 16. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 3701 1389 2312 2312 27. C D W CORP/DE 2023-03-16 2023-04-19 4459 5222 -763 -763 45. PROLOGIS INC 2022-10-27 2023-04-19 5631 4974 657 657 490. AT&T INC 2022-10-27 2023-05-12 8321 8942 -621 -621 9. ABBOTT LABORATORIES 2022-08-17 2023-05-12 988 998 -10 -10 48. ABBOTT LABORATORIES 2023-01-13 2023-05-12 5268 5448 -180 -180 99. ABBOTT LABORATORIES 2014-04-08 2023-05-12 10864 6418 4446 4446 10. ABBVIE INC 2019-09-23 2023-05-12 1468 737 731 731 79. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-12 7647 1654 5993 5993 99. ALLSTATE CORP COM 2022-11-15 2023-05-12 11828 13102 -1274 -1274 190. ALPHABET INC/CA 2023-02-15 2023-05-12 22164 18833 3331 3331 182. ALPHABET INC/CA 2013-04-17 2023-05-12 21231 3555 17676 17676 290. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-12 15408 9232 6176 6176 39. AMERICAN TOWER CORP-CL A 2015-06-11 2023-05-12 7639 5765 1874 1874 39. AMERIPRISE FINL INC 2021-02-19 2023-05-12 11430 8764 2666 2666 180. AMPHENOL CORP NEW 2022-11-01 2023-05-12 13588 13623 -35 -35 23. ANTHEM INC 2022-10-10 2023-05-12 10525 10767 -242 -242 20. BAKER HUGHES A GE CO 2022-08-17 2023-05-12 552 497 55 55 60. BAKER HUGHES A GE CO 2023-01-03 2023-05-12 1656 1756 -100 -100 160. BAKER HUGHES A GE CO 2022-05-03 2023-05-12 4415 5039 -624 -624 130. BANK AMER CORP 2022-08-17 2023-05-12 3573 4191 -618 -618 200. BANK AMER CORP 2015-02-25 2023-05-12 5496 3294 2202 2202 32. BOEING COMPANY 2022-11-08 2023-05-12 6458 5414 1044 1044 26. BOEING COMPANY 2022-11-29 2023-05-12 5247 4776 471 471 250. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-12 13348 10694 2654 2654 110. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-05-12 5873 5068 805 805 32. BROADCOM INC 2022-05-12 2023-05-12 20107 17971 2136 2136 5. BROADCOM INC 2022-12-16 2023-05-12 3142 2764 378 378 170. CSX CORP COM 2017-01-13 2023-05-12 5420 2192 3228 3228 20. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-05-12 6822 8043 -1221 -1221 30. COCA-COLA CO USD 2022-08-17 2023-05-12 1915 1954 -39 -39 320. COCA-COLA CO USD 2019-08-08 2023-05-12 20429 18185 2244 2244 230. CORNING INC COM 2023-02-17 2023-05-12 7133 8128 -995 -995 7. COSTCO WHSL CORP NEW 2022-08-17 2023-05-12 3522 3657 -135 -135 23. COSTCO WHSL CORP NEW 2011-05-06 2023-05-12 11572 4345 7227 7227 10. DEERE & COMPANY 2022-08-17 2023-05-12 3761 3866 -105 -105 41. DEERE & COMPANY 2017-06-16 2023-05-12 15420 5247 10173 10173 250. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-12 11915 14302 -2387 -2387 270. ENBRIDGE INC 2022-12-16 2023-05-12 10476 10400 76 76 40. EXELON CORP 2022-06-10 2023-05-12 1696 1846 -150 -150 122. EXXON MOBIL CORP 2022-11-01 2023-05-12 12980 13650 -670 -670 101. FACEBOOK INC 2023-01-26 2023-05-12 23884 16058 7826 7826 35. GENUINE PARTS CO 2023-03-06 2023-05-12 6014 6074 -60 -60 70. HONEYWELL INTL INC 2004-01-14 2023-05-12 13644 2405 11239 11239 48. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-12 11007 4166 6841 6841 57. J P MORGAN CHASE & CO 2023-04-12 2023-05-12 7798 7828 -30 -30 28. KLA TENCOR CORP 2019-10-24 2023-05-12 10864 4697 6167 6167 140. LAS VEGAS SANDS CORP 2022-06-08 2023-05-12 8512 5189 3323 3323 14. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-05-12 2796 3810 -1014 -1014 12. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-05-12 2397 3262 -865 -865 14. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-12 2796 4200 -1404 -1404 19. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-12 7633 6593 1040 1040 36. MASTERCARD INC 2022-07-22 2023-05-12 13841 12191 1650 1650 60. MASTERCARD INC 2021-11-19 2023-05-12 23068 20572 2496 2496 49. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-12 14463 12180 2283 2283 150. MERCK & CO INC 2022-10-10 2023-05-12 17697 13577 4120 4120 50. MERCK & CO INC 2022-11-29 2023-05-12 5899 5453 446 446 70. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-12 5169 5743 -574 -574 110. MICRON TECHNOLOGY 2022-07-25 2023-05-12 6818 6092 726 726 270. MICRON TECHNOLOGY 2018-11-19 2023-05-12 16735 10170 6565 6565 10. NEXTERA ENERGY INC 2022-08-17 2023-05-12 769 904 -135 -135 40. NEXTERA ENERGY INC 2023-02-10 2023-05-12 3075 2982 93 93 130. NEXTERA ENERGY INC 2018-05-09 2023-05-12 9993 7301 2692 2692 26. NIKE INC CL B 2022-08-01 2023-05-12 3142 2982 160 160 28. NIKE INC CL B 2023-02-17 2023-05-12 3384 3490 -106 -106 75. NIKE INC CL B 2015-04-21 2023-05-12 9063 3756 5307 5307 150. OLIN CORP COM PAR $1 2023-02-21 2023-05-12 7950 9049 -1099 -1099 160. ORACLE CORPORATION 2022-10-31 2023-05-12 15615 12249 3366 3366 60. ORACLE CORPORATION 2022-11-16 2023-05-12 5855 4790 1065 1065 15. PROCTER & GAMBLE CO COM 2022-08-17 2023-05-12 2321 2115 206 206 83. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-12 12844 12384 460 460 30. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-12 4643 4496 147 147 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-18 2023-05-12 5103 5425 -322 -322 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-12 3189 3505 -316 -316 54. QUALCOMM INC 2022-09-23 2023-05-12 5640 6481 -841 -841 31. QUALCOMM INC 2023-01-19 2023-05-12 3238 3666 -428 -428 10. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-12 7491 6898 593 593 4. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-12 2997 3001 -4 -4 32. S & P GLOBAL INC 2019-06-05 2023-05-12 11542 7008 4534 4534 1220. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-12 5806 8151 -2345 -2345 350. SOUTHWESTERN ENERGY CO 2022-12-06 2023-05-12 1666 2121 -455 -455 43. STRYKER CORP 2023-01-18 2023-05-12 12280 10870 1410 1410 290. SYNCHRONY FINANCIAL 2020-07-13 2023-05-12 8019 6672 1347 1347 4. T -MOBILE US INC 2022-06-13 2023-05-12 572 510 62 62 121. T -MOBILE US INC 2017-09-18 2023-05-12 17295 12030 5265 5265 51. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-12 8267 8420 -153 -153 39. TEXAS INSTRUMENTS INC 2022-12-05 2023-05-12 6322 6874 -552 -552 1. THERMO ELECTRON CORP 2022-08-17 2023-05-12 532 597 -65 -65 21. THERMO ELECTRON CORP 2019-02-28 2023-05-12 11166 6507 4659 4659 70. VOYA FINANCIAL INC 2016-01-19 2023-05-12 4919 2049 2870 2870 20. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-12 5462 5379 83 83 26. EATON CORP PLC 2022-08-17 2023-05-12 4414 3625 789 789 19. EATON CORP PLC 2012-11-30 2023-05-12 3225 703 2522 2522 5. TRANE TECHNOLOGIES PLC 2022-08-17 2023-05-12 888 833 55 55 120. MOSAIC CO/THE 2023-05-12 2023-05-17 4160 4295 -135 -135 151.791 BNYM INTL STCK-Y 2022-12-13 2023-06-09 3532 3198 334 334 2426.636 BNYM INTL STCK-Y 2010-11-11 2023-06-09 56468 32410 24058 24058 213.52 BNY MELLON INTL EQTY-Y 2022-12-15 2023-06-09 4505 4149 356 356 2156.148 BNY MELLON INTL EQTY-Y 2010-11-11 2023-06-09 45495 40990 4505 4505 7.172 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-06-09 157 152 5 5 1638.166 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-06-09 35843 30863 4980 4980 1072.423 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-15 18456 17620 836 836 13359.84 BNY MELLON MID CAP STK FD CL M 2010-01-12 2023-06-15 229923 130793 99130 99130 31. CHUBB LTD 2023-05-12 2023-06-15 5945 6286 -341 -341 300. PPL CORP 2023-05-12 2023-06-21 8036 8570 -534 -534 49. ANSYS INC 2023-05-12 2023-06-30 16278 14508 1770 1770 36. APPLIED MATERIALS INC 2023-05-12 2023-06-30 5215 4202 1013 1013 33. CATERPILLAR INC 2023-05-12 2023-06-30 8108 6987 1121 1121 190. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2023-06-30 7279 6921 358 358 210. SHOPIFY INC-A W/I 2023-05-12 2023-06-30 13645 13122 523 523 46. CHUBB LTD 2023-05-12 2023-06-30 8747 9327 -580 -580 3. EXXON MOBIL CORP 2022-11-01 2023-07-18 303 336 -33 -33 57. EXXON MOBIL CORP 2023-06-30 2023-07-18 5762 6110 -348 -348 30. BILL.COM HOLDINGS INC 2023-05-12 2023-07-31 3665 2967 698 698 130. BRITISH AMERICAN TOBACCO 2023-05-12 2023-07-31 4355 4433 -78 -78 37. DEXCOM INC 2023-05-12 2023-07-31 4690 4498 192 192 90. EQT CORP COM 2023-05-12 2023-07-31 3764 2913 851 851 60. EXELON CORP 2023-06-30 2023-07-31 2485 2433 52 52 24. MARATHON PETROLEUM CORP 2023-06-30 2023-07-31 3168 2799 369 369 12. AON PLC/IRELAND A 2023-05-12 2023-07-31 3799 4044 -245 -245 5518.764 D F A COMMODITY STRATEGY PORT 2023-03-17 2023-08-07 25938 25000 938 938 11. AMERIPRISE FINL INC 2021-02-19 2023-08-16 3696 2457 1239 1239 10. HUMANA INC COM 2023-05-12 2023-08-16 4944 5294 -350 -350 14. HUMANA INC COM 2022-09-02 2023-08-17 6875 6791 84 84 5. HUMANA INC COM 2023-05-12 2023-08-17 2455 2647 -192 -192 45. SALESFORCE COM INC 2023-03-15 2023-08-21 9277 8386 891 891 111.807 BNYM INTL STCK-Y 2010-11-11 2023-08-28 2500 1493 1007 1007 119.789 BNY MELLON INTL EQTY-Y 2010-11-11 2023-08-28 2500 2156 344 344 32. ISHARES S&P 500 INDEX FUND 2023-03-17 2023-08-28 14252 12610 1642 1642 120. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 3609 6351 -2742 -2742 190. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 5714 8746 -3032 -3032 70. BIOMARIN PHARMACEUTICAL INC 2023-05-12 2023-08-31 6420 6725 -305 -305 35. DEXCOM INC 2023-05-12 2023-08-31 3555 4255 -700 -700 60. DOLBY LABORATORIES INC 2023-05-12 2023-08-31 5069 5051 18 18 110. EQT CORP COM 2023-08-16 2023-08-31 4749 4832 -83 -83 17. INTUITIVE SURGICAL INC 2023-05-12 2023-08-31 5330 5173 157 157 31. L3HARRIS TECHNOLOGIES INC 2023-05-12 2023-08-31 5524 5827 -303 -303 80. TWILIO INC - A 2023-05-12 2023-08-31 5098 3746 1352 1352 67. ISHARES S&P 500 INDEX FUND 2023-03-17 2023-09-19 29923 26402 3521 3521 40. CF INDS HLDGS INC 2023-05-12 2023-09-21 3347 2689 658 658 52. CONOCOPHILLIPS 2023-07-31 2023-09-21 6192 6098 94 94 100. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-09-21 7016 8876 -1860 -1860 110. HOWMET AEROSPACE INC 2023-05-12 2023-09-21 5072 4868 204 204 1. ELI LILLY & CO COM 2023-05-12 2023-09-21 550 440 110 110 10. ELI LILLY & CO COM 2022-06-17 2023-09-21 5496 3069 2427 2427 14. NETFLIX COM INC 2023-05-12 2023-09-21 5380 4827 553 553 710. PELOTON INTERACTIVE INC-A 2023-05-12 2023-09-21 3155 5883 -2728 -2728 60. RAYTHEON TECHNOLOGIES CORP 2023-05-12 2023-09-21 4355 5759 -1404 -1404 104. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-21 7549 7589 -40 -40 90. UBER TECHNOLOGIES INC 2023-05-12 2023-09-21 4005 3475 530 530 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 CAPITAL GAIN DIVIDENDS P 56676 416183 6657 0 6657 0 6657 3468 0 0 3468 0 3189 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 1326 NONE 0 NONE 0 2968839 26100 0 2994939 0 0 2994939 44924 2950015 147501 147501 6657 6657 140844 0 140844 0 140844 101716 0 0 0 0 101716 140844 0 0 125709 0 232440 321028 19804 698981 101716 0 0 0 101716 0 39128 39128 659853 0 0 0 0 0 0 86581 573272 0 232440 321028 19804 NONE NONE X CHATHAM UNIVERSITY INSTITUTIONAL ADVANCEMENT PITTSBURGH PA 15232 NONE PC GENERAL OPERATING 1820 FAMILY RESOURCES SUITE 500 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 1820 LAUREL HIGHLANDS COUNCIL B S O A C/O BRIAN KURITZKY PITTSBURGH PA 152193699 NONE PC GENERAL OPERATING 728 PRESBYTERIAN UNIVERSITY HOSP MEDICAL HEALTH SERVICES FDN PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 3640 SALVATION ARMY ATTN MR RICHARD D ALLEN WEST NYACK NY 10994 NONE PC GENERAL OPERATING 3640 BREATHE PENNSYLVANIA C/O TAMI ROCK CRANBERRY TWP PA 160664130 NONE PC GENERAL OPERATING 1820 UPMC SHADYSIDE 3600 FORBES AVENUE AT MEYRAN AVENUE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 3640 WEST PENN ALLEGHENY HEALTH SYS INC 120 FIFTH AVENUE SUITE 2900 PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 3640 GIRL SCOUTS WESTERN PENNSYLVANIA C/O FINANCE DEPARTMENT PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 728 ST MARGARET FOUNDATION C/O NICOLE DIMANOV PITTSBURGH PA 15215 NONE PC GENERAL OPERATING 1820 PASSAVANT MEMORIAL HOME C/O ROBERT DOUGHERTY CFO PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 910 EYE & EAR FOUNDATION 203 LOTHRUP STREET PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 1820 CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 3640 AURORA UNIVERSITY C/O LISA VIVODA AURORA IL 605064892 NONE PC GENERAL OPERATING 728 PIKEVILLE COLLEGE ATTN BRANDI GOLLIHUE PIKEVILLE KY 41501 NONE PC GENERAL OPERATING 1820 Y M C A OF GREATER PITTSBURGH PANKAJ SHARMA FOSTER PLAZA 10 PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 3640 UNIVERSITY OF PITTSBURGH GENERAL ACCOUNTING - TAMMY JOHNSON PITTSBURGH PA 15260 NONE PC GENERAL OPERATING 3640 THE AMERICAN UNIV IN CAIRO ATTN PAOLA VALDEZ FIN ADM OFF NEW YORK NY 10170 NONE PC GENERAL OPERATING 10918 PRINCETON UNIVERSITY OFFICE OF FINANCE TREASURY PRINCETON NJ 08540 NONE PC GENERAL OPERATING 3640 KINGSLEY ASSOCIATION ATTN DEXTER HAIRSTON- EX DIR PITTSBURGH PA 152064055 NONE PC GENERAL OPERATING 9098 WESTMINSTER COLLEGE ATTN GINA CARRIER ASST CONTROLLER NEW WILMINGTON PA 16172 NONE PC GENERAL OPERATING 1820 MUSKINGUM COLLEGE ATTN PHIL LAUBE CONTROLLER NEW CONCORD OH 43762 NONE PC GENERAL OPERATING 1820 YMCA OF USA 101 N WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL OPERATING 7278 PRESBYTERIAN HEALTH CARE FDN C/O JAN F HOSEA ALBUQUERQUE NM 87125 NONE PC GENERAL OPERATING 1820 STERLING COLLEGE ATTN VP FINANCIAL SERVICES STERLING KS 67579 NONE PC GENERAL OPERATING 3640 THE CHOATE SCHOOL FDN INC ATTN MARTHA GLOWACKI WALLINGFORD CT 06492 NONE PC GENERAL OPERATING 3640 UNIVERSITY OF THE OZARKS ATTN BUSINESS OFFICE CLARKSVILLE AR 72830 NONE PC GENERAL OPERATING 1820 TRUDEAU INSTITUTE INC 154 ALGONQUIN AVENUE SARANAC LAKE NY 12983 NONE PC GENERAL OPERATING 728 TUSCULUM COLLEGE STEPHEN J GEHR CFO GREENVILLE TN 37743 NONE I SCHOLARSHIPS 1820 ALLAHABAD AGR INST INDIA E862337 C/O PRESB CHURCH USA PITTSBURGH PA 152643700 NONE PC GENERAL OPERATING 1820 PASSAVANT HOSPITAL FOUNDATION S T ENDOWMENT ACCOUNT PITTSBURGH PA 15237 NONE PC GENERAL OPERATING 1820 MONMOUTH COLLEGE ATTN BUSINESS OFFICE MONMOUTH IL 61462 NONE PC GENERAL OPERATING 1820 UPMC - SOUTH SIDE MEDICAL HEALTH SERVICES FDN PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 910 ALLEGHENY GENERAL HOSPITAL ATTNBROOKE SARAPA - TREASURY DEPT PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 3640 FORBES HEALTH FOUNDATION ATTN BROOKE SARAPA - TREASURY DEPT PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 3640 101186 14 63866 18 416183 FROM PARTNERSHIP/S 900099 -16 1 590 -16 480639 480623 false false false false false false false false false false 717081103 PFIZER INC COM 79466L302 SALESFORCE COM INC 92826C839 VISA INC G29183103 EATON CORP PLC AT COST 2516 14503 023135106 AMAZON COM INC AT COST 27223 46017 03027X100 AMERICAN TOWER CORP- 05587K857 BNYM INTL STCK-Y AT COST 45849 72438 101137107 BOSTON SCIENTIFIC CO 126408103 CSX CORP COM 452308109 ILLINOIS TOOL WORKS 91913Y100 VALERO ENERGY CORP N 929089100 VOYA FINANCIAL INC AT COST 2315 5981 G06242104 ATLASSIAN CORP PLC-C 126650100 CVS CORP 30303M102 FACEBOOK INC 64110L106 NETFLIX COM INC 91324P102 UNITED HEALTH GROUP AT COST 5108 16638 29444U700 EQUINIX INC 438516106 HONEYWELL INTL INC 872590104 T -MOBILE US INC 594918104 MICROSOFT CORP COM AT COST 40827 83358 595112103 MICRON TECHNOLOGY AT COST 5445 5442 718172109 PHILIP MORRIS INTERN 026874784 AMERICAN INTERNATION AT COST 5667 6060 05587K840 BNYM GLOBAL STOCK-Y 244199105 DEERE & COMPANY 05569M830 BNY MELLON BOND FD C AT COST 813853 664172 05587K824 BNYM SEL MGR S/C VAL 05588E850 BNY MELLON HIGH YIEL AT COST 82630 70528 12572Q105 CME GROUP INC AT COST 21153 22825 233203421 DFA EMERG MKTS CORE AT COST 79243 89396 254687106 DISNEY (WALT) COMPAN AT COST 11075 9726 78409V104 S & P GLOBAL INC 852234103 SQUARE INC - A AT COST 9724 7524 87165B103 SYNCHRONY FINANCIAL 882508104 TEXAS INSTRUMENTS IN 05569M509 BNY MELLON MID CAP S G5960L103 MEDTRONIC PLC AT COST 21264 18806 002824100 ABBOTT LABORATORIES 00287Y109 ABBVIE INC AT COST 14996 22806 00724F101 ADOBE SYS INC COM 037833100 APPLE COMPUTER INC C AT COST 37913 64204 060505104 BANK AMER CORP 007903107 ADVANCED MICRO DEVIC 02079K305 ALPHABET INC/CA 05588D753 BNY MELLON INTL EQTY AT COST 61949 70081 191216100 COCA-COLA CO USD 437076102 HOME DEPOT INC USD 0 65339F101 NEXTERA ENERGY INC 883556102 THERMO ELECTRON CORP 166764100 CHEVRONTEXACO CORP 20030N101 COMCAST CORP NEW CL 22160K105 COSTCO WHSL CORP NEW 30161N101 EXELON CORP AT COST 14048 16250 46625H100 J P MORGAN CHASE & C AT COST 17451 24218 723787107 PIONEER NAT RES CO 92828W361 VIRTUS EMERGING MKTS 150870103 CELANESE CORP DEL 654106103 NIKE INC CL B 70450Y103 PAYPAL HOLDINGS INC 89832Q109 TRUIST FINL CORP 67066G104 NVIDIA CORP AT COST 23652 40454 15135B101 CENTENE CORP DEL 16119P108 CHARTER COMMUNICATIO 482480100 KLA TENCOR CORP 532457108 ELI LILLY & CO COM AT COST 8976 26857 75513E101 RAYTHEON TECHNOLOGIE 816851109 SEMPRA ENERGY 22788C105 CROWDSTRIKE HOLDINGS 83088M102 SKYWORKS SOLUTIONS I 88339J105 TRADE DESK INC/THE G8994E103 TRANE TECHNOLOGIES P AT COST 1211 9943 461202103 INTUIT INC COM 55024U109 LUMENTUM HOLDINGS IN 009158106 AIR PRODUCTS AND CHE 538034109 LIVE NATION INC 518439104 ESTEE LAUDER COMPANI AT COST 11249 8528 09857L108 BOOKING HOLDINGS INC 88160R101 TESLA MOTORS INC G46188101 HORIZON THERAPEUTICS 828806109 SIMON PPTY GROUP INC 03076C106 AMERIPRISE FINL INC 9DDI00547 MOLSSF LIQUIDATING T 37045V100 GENERAL MOTORS CO AT COST 7019 6924 V7780T103 ROYAL CARIBBEAN CRUI 745867101 PULTE GROUP INC 235851102 DANAHER CORP COMMON AT COST 21001 22081 742718109 PROCTER & GAMBLE CO 05722G100 BAKER HUGHES A GE CO 75886F107 REGENERON PHARMACEUT 11135F101 BROADCOM INC 517834107 LAS VEGAS SANDS CORP AT COST 6550 8710 580135101 MC DONALDS CORPORATI 571903202 MARRIOTT INTERNATION 00206R102 AT&T INC 573284106 MARTIN MARIETTA MATL 747525103 QUALCOMM INC 444859102 HUMANA INC COM G1151C101 ACCENTURE PLC IRELAN 02209S103 ALTRIA GROUP INC G7997R103 SEAGATE TECHNOLOGY H 57636Q104 MASTERCARD INC 00771X419 G Q G PART EMERG MKT AT COST 34073 33840 744573106 PUBLIC SERVICE ENTER 00766Y513 CHAMPLAIN MID CAP FU AT COST 73650 69169 016255101 ALIGN TECHNOLOGY INC AT COST 14246 14655 02079K107 ALPHABET INC AT COST 61010 68562 031100100 AMETEK INC NEW AT COST 8703 8866 038222105 APPLIED MATERIALS IN AT COST 13424 15922 03990B101 ARES MANAGEMENT CORP AT COST 9063 11316 04045F592 ARISTOTLE FLTNG RT I AT COST 72626 74475 04621X108 ASSURANT INC AT COST 12837 13066 05588F709 BNYM GLBL RL EST SEC AT COST 30000 29663 071813109 BAXTER INTL INC COM AT COST 6116 4906 075887109 BECTON DICKINSON AND AT COST 20638 21199 084670702 BERKSHIRE HATHAWAY I AT COST 32879 35030 09073M104 BIO-TECHNE CORP AT COST 8519 7488 125269100 CF INDS HLDGS INC AT COST 5377 6859 13161P862 CALVERT SMALL CAP FU AT COST 67000 65809 14064D873 F&T BHVRL SM CAP EQ- AT COST 162000 171421 16679L109 CHEWY INC - CLASS A AT COST 9554 7121 17275R102 CISCO SYS INC AT COST 19041 22042 172908105 CINTAS CORP AT COST 8078 8177 21037T109 CONSTELLATION ENERGY AT COST 10899 14180 22160N109 COSTAR GROUP INC AT COST 9785 9996 26884L109 EQT CORP COM AT COST 10299 12174 30231G102 EXXON MOBIL CORP AT COST 17965 21047 31618H283 FIDELITY ADV INTL SM AT COST 30000 31077 35671D857 FREEPORT-MCMORAN COP AT COST 13417 13052 375558103 GILEAD SCIENCES INC AT COST 10242 9742 38141G104 GOLDMAN SACHS GROUP AT COST 10628 10678 42809H107 HESS CORP AT COST 13663 15606 443201108 HOWMET AEROSPACE INC AT COST 5754 6013 443573100 HUBSPOT INC AT COST 14218 15268 452327109 ILLUMINA INC AT COST 9040 6589 45687V106 INGERSOLL RAND INC AT COST 11668 12744 458140100 INTEL CORPORATION AT COST 5895 6044 460690100 INTERPUBLIC GROUP OF AT COST 11293 8885 46120E602 INTUITIVE SURGICAL I AT COST 8216 7892 464287200 ISHARES S&P 500 INDE AT COST 39801 43372 464287507 ISHARES TR S&P MIDCA AT COST 123095 119688 46432F842 ISHARES CORE MSCI EA AT COST 110128 105984 47803W406 JOHN HANCOCK III-DIS AT COST 49100 48567 49177J102 KENVUE INC AT COST 11913 9036 550021109 LULULEMON ATHLETICA AT COST 7577 7712 56585A102 MARATHON PETROLEUM C AT COST 10132 13621 58155Q103 MCKESSON CORPORATION AT COST 10998 12176 617446448 MORGAN STANLEY DEAN AT COST 14601 13884 666807102 NORTHROP GRUMMAN COR AT COST 16613 16727 674599105 OCCIDENTAL PETROLEUM AT COST 9488 10381 743315103 PROGRESSIVE CORP OHI AT COST 9993 10308 759916109 REPLIGEN CORP AT COST 6021 5883 776696106 ROPER INDS INC NEW AT COST 15136 15981 778296103 ROSS STORES INC AT COST 6002 5986 780259305 SHELL PLC-W/I-ADR AT COST 10348 10945 80105N105 SANOFI-SYNTHELABO AT COST 15932 15556 803607100 SAREPTA THERAPEUTICS AT COST 9620 10182 806857108 SCHLUMBERGER LIMITED AT COST 18940 23320 808513105 SCHWAB CHARLES CORP AT COST 6821 7686 87234N765 TCW EMERGING MARKETS AT COST 30844 30220 90353T100 UBER TECHNOLOGIES IN AT COST 6563 7818 G0403H108 AON PLC/IRELAND A AT COST 16184 15563 G16962105 BUNGE LIMITED AT COST 5664 5521 G25508105 CRH ORD AT COST 5889 6020 G3223R108 EVEREST RE GRP LTD AT COST 9386 9663 G4863A108 INTERNATIONAL GAME T AT COST 15272 16979 MUTUAL FUND TIMING ADJ 1809 ROUNDING 2 PARTNERSHIP INCOME ADJ 574 INVESTMENT EXPENSES 15 15 0 FROM PARTNERSHIP/S-CORP 10 10 0 FROM PARTNERSHIP/S-CORP 574 590 FOREIGN TAXES 845 845 0 FEDERAL ESTIMATES - PRINCIPAL 1813 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0