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DIVIDENDS P 26557 CAPITAL GAIN DIVIDENDS P 26557 CAPITAL GAIN DIVIDENDS P 26557 CAPITAL GAIN DIVIDENDS P 26557 CAPITAL GAIN DIVIDENDS P 26557 CAPITAL GAIN DIVIDENDS P 26557 CAPITAL GAIN DIVIDENDS P 26557 176628 2993 0 2993 0 2993 2344 0 0 2344 0 649 0 0 false false false false false false false true true RI true false false false false true N/A BNY MELLON NA 7177227415 PO BOX 185 PITTSBURGH PA 152300185 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 22388 ED T LANG 8 SURREY ROAD SUMMIT NJ 07901 CO-TRUSTEE 1 3596 RICHARD SAYER 617 PARADISE AVE MIDDLETOWN RI 02842 CO-TRUSTEE 1 3596 NONE 0 NONE 0 2351149 73042 0 2424191 0 0 2424191 36363 2387828 119391 119391 2993 2993 116398 0 116398 0 116398 11895 0 0 0 0 11895 116398 0 0 0 0 0 69755 10377 80132 11895 0 0 0 11895 0 80132 80132 0 0 0 0 0 24371 0 0 0 0 0 0 0 0 NONE NONE X 14 57964 18 176628 FEDERAL TAX REFUND 1 891 235483 235483 false false false false false false false false false false 79466L302 SALESFORCE COM INC 929089100 VOYA FINANCIAL INC AT COST 4610 12157 002824100 ABBOTT LABORATORIES AT COST 13470 17521 03027X100 AMERICAN TOWER CORP- 060505104 BANK AMER CORP AT COST 7266 10672 438516106 HONEYWELL INTL INC 65339F101 NEXTERA ENERGY INC AT COST 4393 5968 654106103 NIKE INC CL B AT COST 3002 6616 91324P102 UNITED HEALTH GROUP AT COST 4530 18801 91913Y100 VALERO ENERGY CORP N 166764100 CHEVRONTEXACO CORP 244199105 DEERE & COMPANY AT COST 1280 3644 437076102 HOME DEPOT INC USD 0 452308109 ILLINOIS TOOL WORKS AT COST 4513 12595 46625H100 J P MORGAN CHASE & C AT COST 27263 38240 723787107 PIONEER NAT RES CO 872590104 T -MOBILE US INC 718172109 PHILIP MORRIS INTERN 00724F101 ADOBE SYS INC COM 037833100 APPLE COMPUTER INC C AT COST 38512 72751 101137107 BOSTON SCIENTIFIC CO AT COST 17079 21797 126408103 CSX CORP COM AT COST 2321 5814 30161N101 EXELON CORP AT COST 6454 9628 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BNYM GLBL EMRG MKTS- AT COST 46375 55981 05589K400 BNYM FLTNG RT INC-Y AT COST 50000 45892 482480100 KLA TENCOR CORP AT COST 3858 12526 883556102 THERMO ELECTRON CORP AT COST 7286 11898 78409V104 S & P GLOBAL INC AT COST 7662 14554 007903107 ADVANCED MICRO DEVIC 05588E850 BNY MELLON HIGH YIEL AT COST 153104 118465 461202103 INTUIT INC COM 852234103 SQUARE INC - A AT COST 11240 10783 G1151C101 ACCENTURE PLC IRELAN AT COST 5856 7329 12572Q105 CME GROUP INC AT COST 15138 18124 191216100 COCA-COLA CO USD AT COST 11868 12857 009158106 AIR PRODUCTS AND CHE 88339J105 TRADE DESK INC/THE 828807DF1 SIMON PROPERTY GROUP AT COST 49633 42759 G46188101 HORIZON THERAPEUTICS 532457108 ELI LILLY & CO COM AT COST 12240 37827 67066G104 NVIDIA CORP AT COST 24241 43028 16119P108 CHARTER COMMUNICATIO 75513E101 RAYTHEON TECHNOLOGIE 89832Q109 TRUIST FINL CORP G8994E103 TRANE TECHNOLOGIES P AT COST 1619 12848 22788C105 CROWDSTRIKE HOLDINGS 83088M102 SKYWORKS SOLUTIONS I 15135B101 CENTENE CORP DEL 571903202 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INC 02209S103 ALTRIA GROUP INC 036752103 ANTHEM INC AT COST 11703 11987 30231G102 EXXON MOBIL CORP AT COST 33443 32877 742718109 PROCTER & GAMBLE CO AT COST 6159 6601 747525103 QUALCOMM INC 05722G100 BAKER HUGHES A GE CO AT COST 8033 8775 11135F101 BROADCOM INC AT COST 4272 7406 580135101 MC DONALDS CORPORATI AT COST 7309 8455 00206R102 AT&T INC AT COST 12002 11268 020002101 ALLSTATE CORP COM AT COST 13880 14476 92338C103 VERALTO CORP-W/I AT COST 2121 1854 G25508105 CRH ORD AT COST 7838 8785 G3223R108 EVEREST RE GRP LTD AT COST 9163 9853 G4863A108 INTERNATIONAL GAME T AT COST 15178 14167 016255101 ALIGN TECHNOLOGY INC AT COST 17706 10690 038222105 APPLIED MATERIALS IN AT COST 10079 11084 03990B101 ARES MANAGEMENT CORP AT COST 6098 8194 04621X108 ASSURANT INC AT COST 13879 16298 075887109 BECTON DICKINSON AND AT COST 21167 18186 084670702 BERKSHIRE HATHAWAY I AT COST 31716 32760 16679L109 CHEWY INC - CLASS A AT COST 8176 7839 17275R102 CISCO SYS INC AT COST 10919 9192 21037T109 CONSTELLATION ENERGY AT COST 8588 9320 219350105 CORNING INC COM AT COST 8831 7123 22160N109 COSTAR GROUP INC AT COST 11108 11626 26884L109 EQT CORP COM AT COST 15174 14386 35671D857 FREEPORT-MCMORAN COP AT COST 13560 11569 372460105 GENUINE PARTS CO AT COST 7091 5444 443573100 HUBSPOT INC AT COST 17020 15806 452327109 ILLUMINA INC AT COST 6521 3466 46120E602 INTUITIVE SURGICAL I AT COST 8198 7460 595017104 MICROCHIP TECHNOLOGY AT COST 7482 7510 666807102 NORTHROP GRUMMAN COR AT COST 16622 18531 674599105 OCCIDENTAL PETROLEUM AT COST 14131 13605 759916109 REPLIGEN CORP AT COST 6954 6290 80105N105 SANOFI-SYNTHELABO AT COST 6191 5143 803607100 SAREPTA THERAPEUTICS AT COST 13399 9510 806857108 SCHLUMBERGER LIMITED AT COST 19566 18214 82509L107 SHOPIFY INC-A W/I AT COST 5798 7282 90138F102 TWILIO INC - A AT COST 6061 5821 90353T100 UBER TECHNOLOGIES IN AT COST 10355 11840 NON-ALLOCABLE LEGAL FEES 13 13 MUTUAL FUND ADJ 475 ROUNDING 6 STATE INCOME TAXES - PRINCIPAL 50 0 50 INVESTMENT 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