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MASTERCARD INC 2021-11-19 2023-06-30 79835 70280 9555 9555 280. MICRON TECHNOLOGY 2022-10-17 2023-06-30 17757 14974 2783 2783 1400. MICRON TECHNOLOGY 2023-06-30 88784 54313 34471 34471 238. PROCTER & GAMBLE CO COM 2023-06-30 35911 35935 -24 -24 148. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 22331 22181 150 150 373. QUALCOMM INC 2023-06-30 44382 44506 -124 -124 398. TEXAS INSTRUMENTS INC 2023-06-30 71403 67539 3864 3864 2170. AT&T INC 2023-07-07 33661 39572 -5911 -5911 223. ABBOTT LABORATORIES 2023-01-13 2023-07-07 23701 25310 -1609 -1609 461. ABBOTT LABORATORIES 2023-07-07 48996 26909 22087 22087 49. ABBVIE INC 2023-07-07 6719 3605 3114 3114 356. ADVANCED MICRO DEVICES INC 2019-01-09 2023-07-07 40433 7455 32978 32978 428. ALLSTATE CORP COM 2023-07-07 46203 56584 -10381 -10381 1013. ALPHABET INC/CA 2023-07-07 121633 104917 16716 16716 820. ALPHABET INC/CA 2023-07-07 98459 11641 86818 86818 800. AMERICAN INTERNATIONAL GROUP 2023-07-07 45809 27891 17918 17918 169. 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LAS VEGAS SANDS CORP 2022-09-23 2023-07-07 7135 4554 2581 2581 510. LAS VEGAS SANDS CORP 2022-06-08 2023-07-07 27990 18903 9087 9087 53. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-07-07 10228 14409 -4181 -4181 120. ESTEE LAUDER COMPANIES INC CL A 2023-07-07 23158 34660 -11502 -11502 88. MARTIN MARIETTA MATLS INC 2022-08-31 2023-07-07 38522 30536 7986 7986 143. MASTERCARD INC 2023-07-07 55861 47843 8018 8018 71. MASTERCARD INC 2023-07-07 27735 24010 3725 3725 5. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-07 1469 1364 105 105 208. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-07 61090 50678 10412 10412 872. MERCK & CO INC 2023-07-07 96837 82360 14477 14477 350. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-07-07 30398 28714 1684 1684 200. NEXTERA ENERGY INC 2023-02-10 2023-07-07 14468 14912 -444 -444 588. NEXTERA ENERGY INC 2023-07-07 42537 33175 9362 9362 229. NIKE INC CL B 2023-07-07 23995 27624 -3629 -3629 340. NIKE INC CL B 2015-04-21 2023-07-07 35626 17029 18597 18597 650. 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ACCENTURE PLC IRELAND SHS CL A 2023-07-07 27604 23993 3611 3611 45. EATON CORP PLC 2022-09-26 2023-07-07 8875 6021 2854 2854 153. EATON CORP PLC 2014-10-01 2023-07-07 30176 7660 22516 22516 20. TRANE TECHNOLOGIES PLC 2014-10-01 2023-07-07 3781 856 2925 2925 257. EXXON MOBIL CORP 2023-07-18 25980 28450 -2470 -2470 138. BILL.COM HOLDINGS INC 2023-07-07 2023-07-31 16861 15834 1027 1027 570. BRITISH AMERICAN TOBACCO 2023-07-07 2023-07-31 19095 18775 320 320 158. DEXCOM INC 2023-07-07 2023-07-31 20029 20146 -117 -117 360. EQT CORP COM 2023-06-30 2023-07-31 15055 14830 225 225 160. EXELON CORP 2023-07-07 2023-07-31 6626 6571 55 55 130. EXELON CORP 2022-06-10 2023-07-31 5383 6001 -618 -618 104. MARATHON PETROLEUM CORP 2023-07-07 2023-07-31 13727 11791 1936 1936 48. AON PLC/IRELAND A 2023-07-07 2023-07-31 15196 16102 -906 -906 28985.507 VAN ECK CM COMMODITY INDX-I 2020-10-02 2023-08-14 139130 120000 19130 19130 48. AMERIPRISE FINL INC 2021-02-19 2023-08-16 16127 10723 5404 5404 42. HUMANA INC COM 2022-09-02 2023-08-16 20764 20372 392 392 83. HUMANA INC COM 2023-08-17 40758 37165 3593 3593 194. SALESFORCE COM INC 2023-08-21 39992 36355 3637 3637 11567.516 DFA EMERG MKTS CORE EQUITY 2022-07-28 2023-08-22 246272 245000 1272 1272 2800. S P D R BBG BARC HIGH YIELD BND 2022-12-07 2023-08-22 254503 257341 -2838 -2838 60000. U S TREASURY BILL 11/30/23 2022-12-07 2023-08-22 57346 57346 1350. ALCOA UPSTREAM CORP 2023-08-31 40598 64628 -24030 -24030 310. BIOMARIN PHARMACEUTICAL INC 2023-07-07 2023-08-31 28433 26660 1773 1773 153. DEXCOM INC 2023-07-07 2023-08-31 15540 19508 -3968 -3968 250. DOLBY LABORATORIES INC 2023-07-07 2023-08-31 21122 21322 -200 -200 480. EQT CORP COM 2023-08-31 20724 21059 -335 -335 70. INTUITIVE SURGICAL INC 2023-06-30 2023-08-31 21947 23912 -1965 -1965 135. L3HARRIS TECHNOLOGIES INC 2023-07-07 2023-08-31 24058 26203 -2145 -2145 340. TWILIO INC - A 2023-06-01 2023-08-31 21665 22896 -1231 -1231 160. 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BAXTER INTL INC COM 2023-07-18 2023-10-12 17430 25875 -8445 -8445 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 61 -13 -13 149. HESS CORP 2023-06-30 2023-10-24 23680 20289 3391 3391 287. HESS CORP 2023-10-24 44662 37685 6977 6977 178. ESTEE LAUDER COMPANIES INC CL A 2023-11-03 20005 30254 -10249 -10249 75. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 8429 18106 -9677 -9677 560. GILEAD SCIENCES INC 2023-07-07 2023-11-15 42031 42298 -267 -267 122. MCKESSON CORPORATION 2023-07-07 2023-11-16 54945 50611 4334 4334 370. MICRON TECHNOLOGY 2023-09-21 2023-11-20 29072 25182 3890 3890 100000. U S TREASURY BILL 2023-02-17 2023-11-29 95519 95519 135. ASSURANT INC 2023-12-07 22637 19155 3482 3482 1290. EQT CORP COM 2023-12-07 47003 52679 -5676 -5676 118. INTUITIVE SURGICAL INC 2023-12-07 36480 39266 -2786 -2786 68. AON PLC/IRELAND A 2023-12-07 21785 22897 -1112 -1112 113. EVEREST RE GRP LTD 2023-12-07 43260 41013 2247 2247 117. ASSURANT INC 2023-12-08 19611 16572 3039 3039 960. EXELON CORP 2023-12-18 32974 39042 -6068 -6068 890. 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DIVIDENDS P 146133 963574 16519 0 16519 0 16519 17908 0 0 17908 X 0 1389 1389 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2129226636 PO BOX 185 PITTSBURGH PA 152300185 X 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 87483 NONE 0 NONE 0 11342613 588321 0 11930934 0 0 11930934 178964 11751970 587599 587599 16519 16519 571080 0 571080 0 571080 608002 0 0 0 0 608002 571080 572259 0 0 0 0 0 0 0 608002 572259 0 0 35743 0 0 0 0 0 0 0 0 535337 0 0 0 0 0 0 0 0 NONE NONE X COLUMBIA UNIVERSITY 615 W 131ST ST FL 3 NEW YORK NY 100277922 NONE PC GENERAL OPERATING 572259 572259 14 283590 18 963574 1247164 1247164 false false false false false false false false false false 05569M806 BNY MELLON SMALL CAP AT COST 228979 381858 150870103 CELANESE CORP DEL 244199105 DEERE & COMPANY 872590104 T 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(WALT) COMPAN AT COST 44996 46048 25746U109 DOMINION RES INC VA AT COST 63952 62980 35671D857 FREEPORT-MCMORAN COP AT COST 61157 64706 37045V100 GENERAL MOTORS CO AT COST 33688 32687 38141G104 GOLDMAN SACHS GROUP AT COST 43851 54008 443201108 HOWMET AEROSPACE INC AT COST 26927 29766 443573100 HUBSPOT INC AT COST 70208 76631 452327109 ILLUMINA INC AT COST 52663 47202 45687V106 INGERSOLL RAND INC AT COST 53288 64966 458140100 INTEL CORPORATION AT COST 25315 36683 460690100 INTERPUBLIC GROUP OF AT COST 50770 43738 46434G764 ISHARES MSCI EMERGIN AT COST 239301 260427 49177J102 KENVUE INC AT COST 49994 41984 550021109 LULULEMON ATHLETICA AT COST 32419 44482 56585A102 MARATHON PETROLEUM C AT COST 44104 57712 617446448 MORGAN STANLEY DEAN AT COST 63905 69938 651639106 NEWMONT MINING CORP AT COST 64094 67052 666807102 NORTHROP GRUMMAN COR AT COST 73863 76775 67066G104 NVIDIA CORP AT COST 108566 198088 674599105 OCCIDENTAL PETROLEUM AT COST 40200 41797 743315103 PROGRESSIVE CORP OHI AT COST 41696 50651 759916109 REPLIGEN CORP AT COST 25087 28948 776696106 ROPER INDS INC NEW AT COST 68054 78504 778296103 ROSS STORES INC AT COST 26048 31830 780259305 SHELL PLC-W/I-ADR AT COST 42379 46718 80105N105 SANOFI-SYNTHELABO AT COST 67260 62660 803607100 SAREPTA THERAPEUTICS AT COST 41572 35004 806857108 SCHLUMBERGER LIMITED AT COST 86663 90029 82509L107 SHOPIFY INC-A W/I AT COST 70992 80237 852234103 SQUARE INC - A AT COST 47586 55692 90353T100 UBER TECHNOLOGIES IN AT COST 30688 44946 912796ZY8 U S TREASURY BILL AT COST 95519 99663 92338C103 VERALTO CORP-W/I AT COST 25482 27722 98978V103 ZOETIS INC AT COST 25567 27829 G0403H108 AON PLC/IRELAND A AT COST 46963 40743 G25508105 CRH ORD AT COST 53106 65010 G4863A108 INTERNATIONAL GAME T AT COST 70594 66058 G5960L103 MEDTRONIC PLC AT COST 88290 84851 G7496G103 RENAISSANCERE HLDGS AT COST 48303 44884 H11356104 BUNGE GLOBAL SA AT COST 25332 23017 COST BASIS ADJUSTMENT 20 MUTUAL FUND TIMING ADJ 1916 ROC ON CY SALES 337 STATE INCOME TAXES - 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