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ILLUMINA INC 2023-07-31 2023-12-11 589 959 -370 -370 10. INGERSOLL RAND INC 2023-08-02 2023-12-11 741 656 85 85 10. INTEL CORPORATION 2023-09-21 2023-12-11 445 347 98 98 20. INTERPUBLIC GROUP OF COMPANIES INC 2023-08-02 2023-12-11 631 676 -45 -45 10. J P MORGAN CHASE & CO 2023-04-12 2023-12-11 1590 1288 302 302 30. KENVUE INC 2023-08-02 2023-12-11 616 707 -91 -91 10. LAS VEGAS SANDS CORP 2022-09-23 2023-12-11 475 350 125 125 3. ELI LILLY & CO COM 2021-11-05 2023-12-11 1742 791 951 951 1. LULULEMON ATHLETICA INC 2023-08-31 2023-12-11 504 382 122 122 5. MARATHON PETROLEUM CORP 2023-08-02 2023-12-11 721 678 43 43 16. MICROSOFT CORP COM 2023-07-31 2023-12-11 5916 5353 563 563 10. MORGAN STANLEY DEAN WITTER & CO 2023-08-02 2023-12-11 827 898 -71 -71 20. NEWMONT MINING CORP 2023-12-07 2023-12-11 776 791 -15 -15 3. NORTHROP GRUMMAN CORP 2023-08-02 2023-12-11 1438 1344 94 94 6. NVIDIA CORP 2023-08-02 2023-12-11 2798 2748 50 50 10. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2023-12-11 570 620 -50 -50 4. PROGRESSIVE CORP OHIO 2023-08-02 2023-12-11 653 510 143 143 2. REPLIGEN CORP 2023-08-31 2023-12-11 320 348 -28 -28 2. ROPER INDS INC NEW 2023-08-02 2023-12-11 1079 980 99 99 3. ROSS STORES INC 2023-09-21 2023-12-11 404 340 64 64 10. SHELL PLC-W/I-ADR 2023-08-16 2023-12-11 639 610 29 29 20. SANOFI-SYNTHELABO 2023-04-14 2023-12-11 940 1127 -187 -187 10. SAREPTA THERAPEUTICS INC 2023-06-30 2023-12-11 876 1145 -269 -269 20. SCHLUMBERGER LIMITED COM 2023-08-02 2023-12-11 984 1145 -161 -161 10. SHOPIFY INC-A W/I 2023-11-03 2023-12-11 730 595 135 135 10. SQUARE INC - A 2023-06-30 2023-12-11 687 661 26 26 10. UBER TECHNOLOGIES INC 2023-07-31 2023-12-11 623 493 130 130 2. UNITED HEALTH GROUP INC 2023-11-20 2023-12-11 1084 1072 12 12 10. VERALTO CORP-W/I 2023-08-02 2023-12-11 772 891 -119 -119 1. ZOETIS INC 2023-12-07 2023-12-11 190 181 9 9 2. AON PLC/IRELAND A 2023-08-02 2023-12-11 660 637 23 23 10. CRH ORD 2023-11-16 2023-12-11 654 593 61 61 5. EATON CORP PLC 2014-11-24 2023-12-11 1172 285 887 887 40. INTERNATIONAL GAME TECHNOLOG 2023-08-02 2023-12-11 1103 1324 -221 -221 20. MEDTRONIC PLC 2023-08-02 2023-12-11 1596 1742 -146 -146 4. RENAISSANCERE HLDGS LTD 2023-10-12 2023-12-11 818 860 -42 -42 3. TRANE TECHNOLOGIES PLC 2014-05-19 2023-12-11 711 134 577 577 4. BUNGE GLOBAL SA 2023-08-21 2023-12-11 421 452 -31 -31 220. EXELON CORP 2023-12-18 7557 8935 -1378 -1378 220. EXELON CORP 2023-12-18 7557 5397 2160 2160 1006.212 BNY MELLON INTL EQUITY INCOME FUND 2023-12-19 13523 14000 -477 -477 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL GAIN DIVIDENDS P 5207 CAPITAL 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