2024-05-07T09:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 526386636 DEVED FBO ARIZONA HUMANE TW DEVE 4105452455 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 4105452455 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1256254 29136 29117 49645 421663 49645 0 759 79540 78762 18022 18022 0 0 0 0 0 0 1937 1937 0 0 383 383 0 0 0 0 0 0 0 20342 20342 0 0 95705 95705 116047 20342 0 95705 -36507 58420 0 11919 15745 15745 0 0 0 1017750 649037 920930 328339 319579 0 1029669 993121 1256254 0 X 1029669 993121 1029669 993121 1029669 993121 1029669 -36507 314 993476 355 993121 . CLASS ACTION SETTLEMENT PROCEEDS 2023-06-22 20 20 20 2. ABBOTT LABORATORIES 2022-12-01 2023-02-13 217 217 92. ABBOTT LABORATORIES 2020-03-13 2023-02-13 9973 7967 2006 2006 7. ABBVIE INC 2020-08-18 2023-03-28 1103 676 427 427 6. ABBVIE INC 2020-08-18 2023-06-27 797 580 217 217 3. ADOBE SYSTEMS INCORPORATED 2022-08-31 2023-06-27 1468 1130 338 338 2. ADOBE SYSTEMS INCORPORATED 2022-08-31 2023-08-16 1035 753 282 282 3. ALBEMARLE CORPORATION 2022-12-01 2023-06-27 680 834 -154 -154 27. ALBEMARLE CORPORATION 2022-12-01 2023-10-16 4554 5684 -1130 -1130 10. ALBEMARLE CORPORATION 2022-09-28 2023-10-16 1687 2658 -971 -971 78. ALLSTATE CORPORATION 2022-03-24 2023-03-28 8253 10679 -2426 -2426 12. ALPHABET INC CL A 2022-12-01 2023-06-06 1509 1215 294 294 17. ALPHABET INC CL A 2023-02-13 2023-06-27 2017 1605 412 412 10. AMAZON.COM INCORPORATED 2022-03-24 2023-02-13 971 1623 -652 -652 11. AMAZON.COM INCORPORATED 2022-03-24 2023-06-27 1427 1439 -12 -12 9. AMERICAN EXPRESS COMPANY 2021-09-27 2023-03-28 1459 1603 -144 -144 5. AMERICAN EXPRESS COMPANY 2021-09-27 2023-06-27 840 891 -51 -51 4. AMERICAN TOWER CORP CL A 2016-12-14 2023-05-16 782 426 356 356 1. AMERICAN TOWER CORP CL A 2016-12-14 2023-06-27 189 106 83 83 7. AMERICAN TOWER CORP CL A 2016-12-14 2023-08-16 1293 745 548 548 65. ANALOG DEVICES INCORPORATED 2022-01-10 2023-06-06 11290 10876 414 414 2. ELEVANCE HEALTH INC 2023-02-13 2023-06-27 890 992 -102 -102 7. ELEVANCE HEALTH INC 2023-02-13 2023-10-16 3199 3473 -274 -274 13. ELEVANCE HEALTH INC 2023-02-13 2023-11-01 5770 6449 -679 -679 11. APPLE COMPUTER INCORPORATED 2015-04-07 2023-06-27 2070 349 1721 1721 6. AVERY DENNISON CORPORATION 2019-10-23 2023-03-28 1028 753 275 275 29. AVERY DENNISON CORPORATION 2019-10-23 2023-05-16 4944 3640 1304 1304 70. BANK OF AMERICA CORPORATION 2016-09-23 2023-06-06 1999 1090 909 909 18. BANK OF AMERICA CORPORATION 2016-09-23 2023-06-27 509 280 229 229 205. BANK OF AMERICA CORPORATION 2016-09-23 2023-10-16 5551 3191 2360 2360 22. BANK NEW YORK MELLON CORP 2020-04-27 2023-06-27 956 911 45 45 20. BORG WARNER INCORPORATED 2023-02-14 2023-06-27 919 986 -67 -67 222. BORG WARNER INCORPORATED 2023-02-13 2023-08-16 8965 9427 -462 -462 11. BOSTON SCIENTIFIC CORPORATION 2023-02-13 2023-06-27 589 526 63 63 13. BRISTOL MYERS SQUIBB COMPANY 2022-12-01 2023-06-27 841 1048 -207 -207 145. BRISTOL MYERS SQUIBB COMPANY 2022-08-31 2023-08-16 8891 9806 -915 -915 2. BROADCOM INC 2023-02-13 2023-06-27 1694 1192 502 502 3. BROADCOM INC 2022-09-28 2023-08-16 2528 1378 1150 1150 10. CDW CORP 2015-04-07 2023-02-13 2063 373 1690 1690 57. CDW CORP 2015-04-07 2023-06-06 9610 2126 7484 7484 128. CVS CORPORATION 2021-02-26 2023-02-13 11523 8838 2685 2685 3. CHENIERE ENERGY INC 2022-09-28 2023-06-27 446 472 -26 -26 33. CHENIERE ENERGY INC 2022-09-28 2023-08-16 5391 5191 200 200 7. CISCO SYSTEMS INCORPORATED 2022-01-10 2023-06-27 356 428 -72 -72 208. CISCO SYSTEMS INCORPORATED 2022-01-10 2023-11-01 10797 12728 -1931 -1931 18. COMCAST CORP NEW A 2021-09-27 2023-05-16 714 1005 -291 -291 25. COMCAST CORP NEW A 2021-02-26 2023-06-27 1037 1304 -267 -267 2. COMCAST CORP NEW A 2023-02-13 2023-08-16 94 77 17 17 37. COMCAST CORP NEW A 2020-11-30 2023-08-16 1741 1906 -165 -165 28. COMCAST CORP NEW A 2023-02-13 2023-11-01 1172 1079 93 93 4. CONOCOPHILLIPS 2020-03-25 2023-06-27 403 125 278 278 6. CROCS INC 2023-02-13 2023-06-27 649 686 -37 -37 68. CROCS INC 2023-02-13 2023-08-16 6662 7770 -1108 -1108 139. D R HORTON INCORPORATED 2015-08-20 2023-02-13 13696 4337 9359 9359 2. DEERE & COMPANY 2021-06-29 2023-06-27 818 703 115 115 26. DEERE & COMPANY 2021-02-26 2023-08-16 11272 9048 2224 2224 20. DELL TECHNOLOGIES INC CL C 2023-06-06 2023-06-27 1027 911 116 116 18. DELL TECHNOLOGIES INC CL C 2023-06-06 2023-08-16 1003 820 183 183 31. DISNEY WALT COMPANY 2022-12-01 2023-02-13 3336 3023 313 313 6. DOVER CORPORATION 2020-08-18 2023-06-27 869 672 197 197 68. DOVER CORPORATION 2020-08-18 2023-08-16 9546 7610 1936 1936 9. EVERSOURCE ENERGY 2020-08-18 2023-06-27 641 788 -147 -147 21. EVERSOURCE ENERGY 2023-02-13 2023-10-16 1164 1560 -396 -396 87. EVERSOURCE ENERGY 2020-08-18 2023-10-16 4821 7532 -2711 -2711 17. FISERV INCORPORATED 2022-09-28 2023-03-28 1889 1601 288 288 7. FISERV INCORPORATED 2022-09-28 2023-06-27 856 659 197 197 14. FORTINET INC 2023-06-06 2023-06-27 1028 990 38 38 155. FORTINET INC 2023-06-06 2023-08-28 9136 10960 -1824 -1824 8. GAMING AND LEISURE PROPERTIES REIT 2021-03-15 2023-06-27 382 352 30 30 23. GRAPHIC PACKAGING HODINGS CO 2023-05-16 2023-06-27 560 593 -33 -33 30. HOME DEPOT INCORPORATED 2017-12-22 2023-02-13 9500 5490 4010 4010 11. INTERACTIVE BROKERS GROUP INC CL A 2023-02-13 2023-06-27 886 954 -68 -68 15. INTERPUBLIC GROUP COMPANIES INC 2021-03-30 2023-02-13 554 429 125 125 34. INTERPUBLIC GROUP COMPANIES INC 2021-03-30 2023-05-16 1213 973 240 240 27. INTERPUBLIC GROUP COMPANIES INC 2021-03-30 2023-06-27 1071 773 298 298 45. INTERPUBLIC GROUP COMPANIES INC 2021-03-30 2023-08-16 1474 1288 186 186 251. INTERPUBLIC GROUP COMPANIES INC 2021-03-30 2023-11-01 7075 7182 -107 -107 4. IQVIA HOLDINGS INC 2023-02-13 2023-06-27 858 897 -39 -39 11. IRON MOUNTAIN INC REIT 2022-03-24 2023-06-27 612 571 41 41 7. IRON MOUNTAIN INC REIT 2022-03-24 2023-10-16 425 364 61 61 125. ISHARES RUSSELL 2000 GROWTH ETF 2017-02-28 2023-03-28 27502 20084 7418 7418 43. JOHNSON & JOHNSON 2023-08-16 2023-11-01 6405 7471 -1066 -1066 276. KEURIG DR PEPPER INC 2020-08-27 2023-06-06 8535 8314 221 221 6. KIMBERLY CLARK CORPORATION 2023-03-28 2023-06-27 828 784 44 44 17. KROGER COMPANY 2023-06-06 2023-06-27 793 782 11 11 16. LAM RESEARCH CORPORATION 2019-08-28 2023-02-13 8110 3183 4927 4927 4. MARATHON PETROLEUM CORPORATION 2023-03-28 2023-06-27 458 512 -54 -54 3. MCKESSON HBOC INCORPORATED 2022-08-31 2023-06-27 1244 1092 152 152 28. MERCK & CO INC 2021-11-16 2023-02-13 3047 2337 710 710 8. MERCK & CO INC 2021-11-16 2023-05-16 926 668 258 258 8. MERCK & CO INC 2021-11-16 2023-06-27 906 668 238 238 7. MICROSOFT CORPORATION 2015-05-22 2023-06-27 2348 331 2017 2017 12. MICROCHIP TECHNOLOGY INCORPORATED 2023-02-13 2023-06-27 1037 996 41 41 65. MICROCHIP TECHNOLOGY INCORPORATED 2023-02-13 2023-11-01 4549 5330 -781 -781 66. MICROCHIP TECHNOLOGY INCORPORATED 2020-08-18 2023-11-01 4619 3432 1187 1187 18. MONDELEZ INTERNATIONAL INC 2019-08-28 2023-06-06 1334 982 352 352 11. MONDELEZ INTERNATIONAL INC 2019-08-28 2023-06-27 810 600 210 210 123. MORGAN STANLEY DEAN WITTER DISCOVER 2016-11-30 2023-02-13 12081 4649 7432 7432 9. NEXTERA ENERGY INC 2019-10-23 2023-06-27 664 536 128 128 4. NORFOLK SOUTHERN CORPORATION 2022-06-17 2023-06-27 892 883 9 9 10. ORACLE CORPORATION 2023-05-16 2023-06-27 1182 975 207 207 196. OVINTIV INC 2022-06-17 2023-03-28 6819 9942 -3123 -3123 37. PACKAGING CORPORATION OF AMERICA 2022-09-28 2023-05-16 4737 4274 463 463 3. PARKER HANNIFIN CORPORATION 2020-06-24 2023-06-27 1145 539 606 606 .4 PHINIA INC 2023-02-14 2023-07-21 11 12 -1 -1 44. PHINIA INC 2023-02-13 2023-07-24 1189 1293 -104 -104 2. PIONEER NATURAL RESOURCES COMMON 2020-03-25 2023-06-27 400 144 256 256 7. RTX CORPORATION 2022-03-24 2023-06-27 677 714 -37 -37 18. RTX CORPORATION 2023-03-28 2023-10-16 1324 1742 -418 -418 65. RTX CORPORATION 2022-03-24 2023-10-16 4783 6630 -1847 -1847 3. REINSURANCE GROUP OF AMERICA INC 2023-03-28 2023-06-27 419 392 27 27 3. SALESFORCE INC 2023-06-06 2023-06-27 631 627 4 4 11. SYSCO CORPORATION 2023-06-06 2023-06-27 807 796 11 11 34. TAPESTRY INC 2022-03-24 2023-02-13 1505 1281 224 224 23. TAPESTRY INC 2022-03-24 2023-06-27 1000 867 133 133 97. TAPESTRY INC 2023-08-16 2023-11-01 2595 3038 -443 -443 253. TAPESTRY INC 2022-03-24 2023-11-01 6767 8293 -1526 -1526 2. ULTA BEAUTY INC. 2022-08-31 2023-06-27 918 841 77 77 4. ULTA BEAUTY INC. 2023-06-06 2023-11-01 1495 1678 -183 -183 21. ULTA BEAUTY INC. 2022-08-31 2023-11-01 7849 8757 -908 -908 2. UNITEDHEALTH GROUP INCORPORATED 2022-12-01 2023-06-27 962 1101 -139 -139 25. VAIL RESORTS INC 2022-06-17 2023-03-28 5505 5912 -407 -407 100. VANGUARD FTSE DEVELOPED MARKET ETF 2017-01-06 2023-03-28 4388 3744 644 644 202.848 VICTORY INTEGRITY S/C VAL-R6 2015-03-19 2023-03-28 6720 7133 -413 -413 4. VISA INC 2021-06-29 2023-06-27 914 939 -25 -25 4. VISA INC 2021-06-29 2023-08-16 957 939 18 18 70. WAL MART STORES INCORPORATED 2018-09-06 2023-06-06 10483 6740 3743 3743 20. WELLS FARGO & COMPANY NEW 2022-08-31 2023-06-27 819 897 -78 -78 3. WORKDAY INC-A 2023-02-13 2023-06-27 675 564 111 111 3. ACCENTURE PLC- CL A 2022-08-31 2023-06-27 901 885 16 16 12. ACCENTURE PLC- CL A 2022-08-31 2023-10-16 3681 3541 140 140 8. TE CONNECTIVITY LTD 2022-08-31 2023-06-06 996 1020 -24 -24 76. TE CONNECTIVITY LTD 2021-02-26 2023-06-06 9460 9748 -288 -288 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 49645 812 0 812 0 812 112 0 0 112 0 700 0 0 false false false false false false false true true MD true false false false false true M AND T TRUST CO 4105452455 285 DELAWARE AVENUE 3RD FLOOR BUFFALO NY 14202 false false false false true false false false false false false false false false false false false false false false false false M AND T TRUST CO 285 DELAWARE AVENUE 3rd FLOOR BUFFALO NY 14202 TRUSTEE 1 12615 WILLIAM E SCHOLTES 34 MCMICHAEL DRIVE PINEHURST NC 28374 COTRUSTEE 1 5407 NONE 0 NONE 0 1191711 34301 0 1226012 0 0 1226012 18390 1207622 60381 60381 812 812 59569 0 59569 0 59569 95705 0 0 0 0 95705 59569 0 0 0 0 0 0 29343 29343 95705 0 0 0 59569 36136 0 0 65479 0 0 0 0 0 0 0 65479 0 0 0 29343 36136 X THE ARIZONA HUMANE SOCIETY 1521 W DOBBINS ROAD PHOENIX AZ 85041 NONE PC AID IN THE PREVENTION OF 95705 95705 14 29136 18 49645 OTHER REVENUE 14 759 79540 79540 false false false false false false false false false false 921937835 VANGUARD TOTAL BOND 302070 294200 922031760 VANGUARD HIGH YIELD 26269 25379 CDW CORP COMCAST CORP D R HORTON APPLE INC MICROSOFT PACKAGING CORP OF AMER COM AMERICAN TOWER CORP MORGAN STANLEY GR INC ALPHABET INC CL A HOME DEPOT INC COM KIMBERLY CLARK CORP WALMART INC. AMERICAN EXPRESS CO BANK AMER CORP BRISTOL-MYERS SQUIBB CO UNITEDHEALTH GROUP INC NORFOLK SOUTHERN CORP VISA INC ISHARES RUSSELL 2000 GROWTH ET VICTORY INTEGRITY SM-CAP VAL C VANGUARD FTSE DEVELOPED MARKET WCM FOCUSED INTL GROWTH FD VANGUARD FTSE EMERGING MARKETS MONDELEZ INTL MERCK AVERY DENNISON LAM RESEARCH NEXTERA ENERGY AMAZON KEURIG DR PEPPER CONOCOPHILLIPS PIONEER NATL RESOURCES BANK NY MELLON ABBOTT LAB ABBVIE DOVER CORP PARKER HANNIFIN ADOBE MICROCHIP TECH EVERSOURCE ENERGY VANGUARD HY ISHARES GLOBAL REIT VANGUARD COMMODITY INTERPUBLIC GROUP COS WALT DISNEY CVS HEALTH CORP DEERE & CO GAMING & LEISURE REIT TE CONNECTIVITY TAPESTRY INC ULTA BEAUTY INC VAIL RESORTS INC CHENIERE ENERGY INC OVINTIV INC ALLSTATE CORP INTERACTIVE BROKERS GROUP INC WELLS FARGO & CO MCKESSON CORP COM RAYTHEON TECH CORP WORKDAY INC-A ANALOG DEVICES INC BROADCOM INC CISCO SYSTEMS INC FISERV INC ALBEMARLE CORP COM IRON MOUNTAIN INC REIT ACCENTURE PLC-CL A VANGUARD TOTAL BOND MKT ETF 00287Y109 ABBVIE INC 6029 10073 00724F101 ADOBE INC 7747 13125 02079K305 ALPHABET INC CL A 6882 26262 05722G100 BAKER HUGHES COMPANY 2985 2871 101137107 BOSTON SCIENTIFIC CO 5497 6648 110122108 BRISTOL-MYERS SQUIBB 5869 5849 11135F101 BROADCOM INC 6432 15628 149123101 CATERPILLAR INC 10056 10644 15189T107 CENTERPOINT ENERGY I 6457 6657 20030N101 COMCAST CORP NEW A 6060 8770 20825C104 CONOCOPHILLIPS 1438 5339 22788C105 CROWDSTRIKE HOLDINGS 7336 10468 23135106 AMAZON.COM INC 13628 20512 24703L202 DELL TECHNOLOGIES IN 9338 15683 25816109 AMERICAN EXPRESS CO 5803 10304 30303M102 META PLATFORMS, INC- 9921 11681 337738108 FISERV INC 7063 9963 36467J108 GAMING AND LEISURE P 5083 5626 37833100 APPLE INC 3870 25992 388689101 GRAPHIC PACKAGING HO 7766 7592 446413106 HUNTINGTON INGALLS I 6322 7270 45841N107 INTERACTIVE BROKERS 10306 10114 461418444 WCM FOCUSED INT'L GR 47915 89389 46266C105 IQVIA HOLDINGS INC 9419 9718 46284V101 IRON MOUNTAIN INC RE 7120 9587 464287648 ISHARES RUSSELL 2000 30239 49435 46434V647 ISHARES GLOBAL REIT 18513 21762 46625H100 JPMORGAN CHASE & CO 7561 8675 494368103 KIMBERLY CLARK CORP 8030 8870 501044101 KROGER COMPANY COMMO 8556 8502 532457108 ELI LILLY & CO 5542 5829 533900106 LINCOLN ELECTRIC HLD 10241 11743 550021109 LULULEMON ATHLETICA 8920 11760 56585A102 MARATHON PETROLEUM C 6782 7863 571903202 MARRIOTT INTL INC CL 9883 10824 58155Q103 MCKESSON CORPORATION 10915 13889 58933Y105 MERCK & CO INC 7677 10248 594918104 MICROSOFT CORP 3168 25195 609207105 MONDELEZ INTERNATION 6931 9199 64058100 BANK NEW YORK MELLON 7647 11087 65339F101 NEXTERA ENERGY INC 7077 7350 655844108 NORFOLK SOUTHERN COR 5864 8746 67066G104 NVIDIA CORP COM 10879 11885 68389X105 ORACLE CORPORATION C 9381 10754 697435105 PALO ALTO NETWORKS 6409 7667 701094104 PARKER HANNIFIN CORP 5211 13360 723787107 PIONEER NATURAL RESO 2730 8545 745867101 PULTE GROUP INC 11443 14141 759351604 REINSURANCE GROUP OF 4442 5501 76131D103 RESTAURANT BRANDS IN 9099 10548 79466L302 SALESFORCE INC 8986 11315 81762P102 SERVICENOW INC 7626 9184 871829107 SYSCO CORP COMMON 9261 9361 872590104 T-MOBILE US INC 4171 4650 91324P102 UNITEDHEALTH GROUP I 11118 11582 921939708 VANGUARD COMMODITY S 6000 6858 921943858 VANGUARD FTSE DEVELO 67500 86364 922042858 VANGUARD FTSE EMERGI 58864 63952 92826C839 VISA INC 6968 11976 949746101 WELLS FARGO & CO 9777 10927 98138H101 WORKDAY INC-A 5669 10214 G1151C101 ACCENTURE PLC- CL A 7082 8422 G54950103 LINDE PLC 6533 6982 2023 TRANSACTION POSTED IN 2024 355 2022 TRANSACTION POSTED IN 2023 203 ADJUSTMENT TO INCOME 108 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1937 1937 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0