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 236473938 WATSON ALBERT TA B WATS 4122348833 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122348833 2024-04-19 true true DANIEL WALTMAN P01233408 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 3071803 468377 X 62542 61021 189292 2882679 189292 0 1183 721394 250313 26562 15844 10625 0 0 0 0 0 14676 0 0 14676 0 0 1591 657 0 0 0 0 0 0 0 4 4 42833 16505 0 25301 120026 120026 162859 16505 0 145327 558535 233808 0 17 1844 1844 121584 110507 110507 0 0 0 2240727 2808041 2959452 2362328 2920392 3071803 0 X 2362328 2920392 2362328 2920392 2362328 2920392 2362328 558535 4 2920867 475 2920392 12. CELANESE CORP DEL 2011-08-16 2023-01-03 1222 538 684 684 14. CHEVRONTEXACO CORP 2011-08-16 2023-01-03 2435 1268 1167 1167 20. GENERAL MILLS INC COM 2022-10-31 2023-01-10 1684 1637 47 47 6. HUMANA INC COM 2022-09-02 2023-01-10 2884 2956 -72 -72 5. 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TARGET CORP 2022-11-01 2023-04-12 7607 7514 93 93 50. TRUIST FINL CORP 2023-04-06 2023-04-12 1660 1640 20 20 117. TRUIST FINL CORP 2019-11-06 2023-04-12 3883 4584 -701 -701 13. CIGNA CORP 2022-10-21 2023-04-14 3371 3778 -407 -407 60. D R HORTON INC 2023-01-03 2023-04-14 5875 5776 99 99 2. EQUINIX INC 2023-04-06 2023-04-14 1377 1402 -25 -25 4. EQUINIX INC 2017-06-21 2023-04-14 2755 1691 1064 1064 28. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 8179 8612 -433 -433 10. HOME DEPOT INC USD 0.05 2011-08-16 2023-04-14 2921 333 2588 2588 15. ILLINOIS TOOL WORKS INC COM 2023-04-06 2023-04-14 3470 3425 45 45 20. C D W CORP/DE 2023-03-16 2023-04-19 3303 3822 -519 -519 34. PROLOGIS INC 2022-10-27 2023-04-19 4255 3899 356 356 10. AMERICAN TOWER CORP-CL A 2023-04-06 2023-06-01 1870 2046 -176 -176 18. AMERICAN TOWER CORP-CL A 2015-06-12 2023-06-01 3365 2866 499 499 10. BROADCOM INC 2023-04-06 2023-06-01 7899 6250 1649 1649 3. BROADCOM INC 2022-05-17 2023-06-01 2370 1806 564 564 230. AT&T INC 2022-10-27 2023-06-21 3599 4195 -596 -596 130. AT&T INC 2023-04-06 2023-06-21 2034 2549 -515 -515 61. ABBOTT LABORATORIES 2023-01-13 2023-06-21 6501 6554 -53 -53 51. ABBOTT LABORATORIES 2014-04-08 2023-06-21 5436 3615 1821 1821 30. ABBVIE INC 2023-04-06 2023-06-21 4105 4828 -723 -723 52. ABBVIE INC 2019-09-20 2023-06-21 7116 4006 3110 3110 20. ADVANCED MICRO DEVICES INC 2023-04-06 2023-06-21 2370 1852 518 518 42. ADVANCED MICRO DEVICES INC 2019-01-09 2023-06-21 4977 958 4019 4019 170. ALCOA UPSTREAM CORP 2023-01-27 2023-06-21 5722 8026 -2304 -2304 45. ALLSTATE CORP COM 2022-11-15 2023-06-21 4867 5953 -1086 -1086 25. ALLSTATE CORP COM 2023-04-06 2023-06-21 2704 2901 -197 -197 218. ALPHABET INC/CA 2023-02-15 2023-06-21 26657 23037 3620 3620 80. ALPHABET INC/CA 2013-04-17 2023-06-21 9782 1565 8217 8217 70. AMAZON COM INC 2023-01-26 2023-06-21 8788 7018 1770 1770 56. AMAZON COM INC 2011-05-02 2023-06-21 7030 562 6468 6468 80. AMERICAN INTERNATIONAL GROUP 2023-04-06 2023-06-21 4488 4082 406 406 130. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-06-21 7293 4086 3207 3207 13. AMERIPRISE FINL INC 2023-04-06 2023-06-21 4180 3902 278 278 23. AMERIPRISE FINL INC 2021-02-19 2023-06-21 7395 5215 2180 2180 80. AMPHENOL CORP NEW 2022-11-01 2023-06-21 6451 6036 415 415 50. AMPHENOL CORP NEW 2023-04-06 2023-06-21 4032 3887 145 145 11. ANTHEM INC 2022-10-10 2023-06-21 4817 5149 -332 -332 6. ANTHEM INC 2023-04-06 2023-06-21 2627 2889 -262 -262 44. APPLE COMPUTER INC COM 2023-04-06 2023-06-21 8132 7170 962 962 78. APPLE COMPUTER INC COM 2009-12-30 2023-06-21 14415 583 13832 13832 50. ARES MANAGEMENT CORP 2023-04-12 2023-06-21 4654 4106 548 548 286.598 BNY MELLON MID CAP STK FD CL M 2023-04-06 2023-06-21 4878 4654 224 224 206.475 BNY MELLON SMALL CAP STK FD CL M SHS 2023-01-25 2023-06-21 3999 4111 -112 -112 80. BAKER HUGHES A GE CO 2023-01-03 2023-06-21 2362 2309 53 53 90. BAKER HUGHES A GE CO 2022-05-03 2023-06-21 2658 2894 -236 -236 50. BANK AMER CORP 2022-09-23 2023-06-21 1437 1574 -137 -137 80. BANK AMER CORP 2023-04-06 2023-06-21 2299 2231 68 68 100. BANK AMER CORP 2015-02-25 2023-06-21 2874 1649 1225 1225 19. BOEING COMPANY 2022-11-08 2023-06-21 4023 3249 774 774 22. BOEING COMPANY 2022-12-23 2023-06-21 4658 4446 212 212 110. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-06-21 5929 4705 1224 1224 150. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-06-21 8085 7336 749 749 3. BROADCOM INC 2022-11-10 2023-06-21 2580 1609 971 971 11. BROADCOM INC 2022-05-12 2023-06-21 9459 6180 3279 3279 18. CME GROUP INC 2023-04-06 2023-06-21 3285 3507 -222 -222 37. CME GROUP INC 2019-03-04 2023-06-21 6752 6809 -57 -57 40. CSX CORP COM 2023-04-06 2023-06-21 1309 1179 130 130 80. CSX CORP COM 2017-01-13 2023-06-21 2618 1031 1587 1587 16. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-06-21 5291 6020 -729 -729 80. COCA-COLA CO USD 2023-04-06 2023-06-21 4902 5000 -98 -98 170. COCA-COLA CO USD 2019-08-08 2023-06-21 10416 9602 814 814 170. CORNING INC COM 2023-02-17 2023-06-21 5901 5914 -13 -13 2. COSTCO WHSL CORP NEW 2022-09-14 2023-06-21 1036 1017 19 19 7. COSTCO WHSL CORP NEW 2023-04-06 2023-06-21 3625 3356 269 269 12. COSTCO WHSL CORP NEW 2011-08-16 2023-06-21 6214 2799 3415 3415 4995.286 DFA EMERG MKTS CORE EQUITY 2023-04-06 2023-06-21 109846 106000 3846 3846 2. DEERE & COMPANY 2022-11-03 2023-06-21 814 791 23 23 13. DEERE & COMPANY 2023-04-06 2023-06-21 5289 4824 465 465 22. DEERE & COMPANY 2017-06-16 2023-06-21 8951 2815 6136 6136 180. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-06-21 8669 10018 -1349 -1349 80. ENBRIDGE INC 2022-12-16 2023-06-21 2939 3059 -120 -120 120. ENBRIDGE INC 2023-01-03 2023-06-21 4409 4709 -300 -300 60. EXELON CORP 2023-04-06 2023-06-21 2433 2589 -156 -156 110. EXELON CORP 2015-08-20 2023-06-21 4460 3171 1289 1289 122. EXXON MOBIL CORP 2022-10-10 2023-06-21 12487 12700 -213 -213 91. EXXON MOBIL CORP 2023-04-06 2023-06-21 9314 10619 -1305 -1305 73. FACEBOOK INC 2023-01-26 2023-06-21 20695 12952 7743 7743 12.59 FIDELITY ADV INTL SM CAP-Z 2023-04-06 2023-06-21 377 364 13 13 110. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-06-21 4280 4735 -455 -455 2018.099 GATEWAY TR 2023-01-25 2023-06-21 78908 73519 5389 5389 27. GENUINE PARTS CO 2023-03-06 2023-06-21 4305 4536 -231 -231 .017 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-04-06 2023-06-21 18. HONEYWELL INTL INC 2023-04-06 2023-06-21 3586 3435 151 151 32. HONEYWELL INTL INC 2009-12-30 2023-06-21 6376 1211 5165 5165 6. HUMANA INC COM 2022-09-02 2023-06-21 2661 2910 -249 -249 4. HUMANA INC COM 2023-04-06 2023-06-21 1774 2071 -297 -297 2. ILLINOIS TOOL WORKS INC COM 2023-04-06 2023-06-21 485 457 28 28 33. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-06-21 8009 3004 5005 5005 2257. ISHARES MSCI EAFE INDEX FD 2023-01-25 2023-06-21 163067 160672 2395 2395 16. 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MARTIN MARIETTA MATLS INC 2023-04-06 2023-06-21 2151 1677 474 474 13. MASTERCARD INC 2022-07-22 2023-06-21 4861 4360 501 501 24. MASTERCARD INC 2023-04-06 2023-06-21 8974 8578 396 396 31. MASTERCARD INC 2021-11-19 2023-06-21 11591 10634 957 957 21. MC DONALDS CORPORATION COMMON 2022-06-22 2023-06-21 6159 5555 604 604 14. MC DONALDS CORPORATION COMMON 2023-01-03 2023-06-21 4106 3927 179 179 92. MERCK & CO INC 2022-10-10 2023-06-21 10126 8736 1390 1390 51. MERCK & CO INC 2023-04-06 2023-06-21 5614 5741 -127 -127 45. MICROSOFT CORP COM 2023-04-06 2023-06-21 15118 12783 2335 2335 78. MICROSOFT CORP COM 2015-09-22 2023-06-21 26205 6371 19834 19834 60. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-06-21 5015 4831 184 184 30. MICRON TECHNOLOGY 2022-10-17 2023-06-21 2001 1604 397 397 100. MICRON TECHNOLOGY 2023-04-06 2023-06-21 6671 5814 857 857 150. MICRON TECHNOLOGY 2018-11-19 2023-06-21 10006 6272 3734 3734 31.128 NEUBERGER BERMAN LONG SH-INS 2023-04-06 2023-06-21 519 510 9 9 70. NEXTERA ENERGY INC 2023-02-10 2023-06-21 5205 5416 -211 -211 62. NEXTERA ENERGY INC 2018-05-09 2023-06-21 4610 3333 1277 1277 7. NIKE INC CL B 2022-08-01 2023-06-21 763 803 -40 -40 51. NIKE INC CL B 2023-02-17 2023-06-21 5556 6129 -573 -573 35. NIKE INC CL B 2015-04-21 2023-06-21 3813 1806 2007 2007 57. NVIDIA CORP 2023-02-09 2023-06-21 24793 14609 10184 10184 110. OLIN CORP COM PAR $1 2023-02-21 2023-06-21 5327 6472 -1145 -1145 100. ORACLE CORPORATION 2022-10-31 2023-06-21 12200 7704 4496 4496 60. ORACLE CORPORATION 2023-04-06 2023-06-21 7320 5654 1666 1666 15. PROCTER & GAMBLE CO COM 2022-09-14 2023-06-21 2224 2194 30 30 61. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-21 9044 9181 -137 -137 16. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-21 2372 2398 -26 -26 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-04-06 2023-06-21 1855 1900 -45 -45 60. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-06-21 3709 4138 -429 -429 26. QUALCOMM INC 2022-09-23 2023-06-21 3081 3121 -40 -40 35. QUALCOMM INC 2023-01-19 2023-06-21 4147 4253 -106 -106 30. RAYTHEON TECHNOLOGIES CORP 2023-04-06 2023-06-21 2930 2981 -51 -51 52. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-06-21 5078 3687 1391 1391 7. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-06-21 5472 5010 462 462 3. REGENERON PHARMACEUTICALS INC 2023-04-06 2023-06-21 2345 2478 -133 -133 8. S & P GLOBAL INC 2023-04-06 2023-06-21 3114 2708 406 406 15. S & P GLOBAL INC 2019-06-05 2023-06-21 5839 3300 2539 2539 25. SALESFORCE COM INC 2023-03-15 2023-06-21 5424 4611 813 813 70. SANOFI-SYNTHELABO 2023-04-14 2023-06-21 3737 3940 -203 -203 110. SCHLUMBERGER LIMITED COM 2023-04-12 2023-06-21 5175 5713 -538 -538 140. SHOPIFY INC-A W/I 2023-06-01 2023-06-21 8977 8117 860 860 720. SOUTHWESTERN ENERGY CO 2022-10-24 2023-06-21 3888 4697 -809 -809 400. SOUTHWESTERN ENERGY CO 2023-04-06 2023-06-21 2160 2035 125 125 31. STRYKER CORP 2023-01-18 2023-06-21 9193 8216 977 977 70. SYNCHRONY FINANCIAL 2023-04-06 2023-06-21 2286 2009 277 277 140. 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