2025-04-03T10:01:58-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-12-01 137155996 BETTY BYRNE DE ZAHARA 1997 CHAR TRUST BYRN 2129228198 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228198 2025-01-22 true true DANIEL WALTMAN P01233408 4123556000 2025-01-22 X 2023 2025-03-06 01:10:19Z X 2871093 X 55616 54109 357638 1627913 357638 0 1107 414361 411747 34341 20531 13736 0 0 0 0 0 0 0 0 4769 1124 0 0 0 0 0 0 0 70 20 50 39180 21675 0 13786 154200 154200 193380 21675 0 167986 220981 390072 0 96655 284773 284773 0 0 0 2068876 2101645 2586320 2165531 2386418 2871093 0 X 2165531 2386418 2165531 2386418 2165531 2386418 2165531 220981 3 2386515 97 2386418 40. AT&T INC 2022-11-01 2023-12-05 679 735 -56 -56 13. ABBOTT LABORATORIES 2021-10-07 2023-12-05 1365 1588 -223 -223 10. ABBVIE INC 2019-09-20 2023-12-05 1441 770 671 671 4. ALIGN TECHNOLOGY INC 2023-06-30 2023-12-05 869 1416 -547 -547 8. ALLSTATE CORP COM 2022-11-21 2023-12-05 1109 1072 37 37 40. ALPHABET INC/CA 2023-07-31 2023-12-05 5158 5296 -138 -138 27. AMAZON COM INC 2023-08-31 2023-12-05 3875 3732 143 143 30. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-12-05 1973 1189 784 784 4. AMERIPRISE FINL INC 2021-02-19 2023-12-05 1410 894 516 516 10. AMPHENOL CORP NEW 2022-11-01 2023-12-05 915 768 147 147 2. ANTHEM INC 2022-10-10 2023-12-05 962 936 26 26 30. APPLE COMPUTER INC COM 2023-07-31 2023-12-05 5706 5884 -178 -178 5. APPLIED MATERIALS INC 2023-09-25 2023-12-05 733 681 52 52 3. ARES MANAGEMENT CORP 2023-04-13 2023-12-05 328 252 76 76 3. ARES MANAGEMENT CORP 2023-07-18 2023-12-05 328 309 19 19 7. ASSURANT INC 2023-10-25 2023-12-05 1200 1044 156 156 20. BAKER HUGHES A GE CO 2022-05-03 2023-12-05 673 630 43 43 30. BANK AMER CORP 2022-09-23 2023-12-05 920 944 -24 -24 6. BECTON DICKINSON AND COMPANY 2023-08-31 2023-12-05 1423 1677 -254 -254 6. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2023-12-05 2128 2163 -35 -35 30. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-12-05 1637 1382 255 255 7. CME GROUP INC 2021-11-24 2023-12-05 1528 1601 -73 -73 10. CSX CORP COM 2017-01-13 2023-12-05 334 129 205 205 40. CHEWY INC - CLASS A 2023-09-25 2023-12-05 736 728 8 8 10. CISCO SYS INC 2023-08-31 2023-12-05 477 575 -98 -98 20. COCA-COLA CO USD 2022-03-17 2023-12-05 1170 1199 -29 -29 5. CONSTELLATION ENERGY CORP 2023-09-25 2023-12-05 593 558 35 35 20. CORNING INC COM 2023-02-17 2023-12-05 574 711 -137 -137 2. COSTCO WHSL CORP NEW 2001-05-01 2023-12-05 1197 428 769 769 10. COSTAR GROUP INC 2023-11-10 2023-12-05 848 793 55 55 6. DANAHER CORP COMMON 2023-07-31 2023-12-05 1328 1352 -24 -24 1. DEERE & COMPANY 2017-06-16 2023-12-05 368 128 240 240 30. EQT CORP COM 2023-08-21 2023-12-05 1178 1330 -152 -152 20. EXELON CORP 2022-06-10 2023-12-05 775 923 -148 -148 26. EXXON MOBIL CORP 2022-11-01 2023-12-05 2658 2909 -251 -251 1. FACEBOOK INC 2023-01-26 2023-12-05 319 147 172 172 20. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2023-12-05 744 892 -148 -148 3. GENUINE PARTS CO 2023-03-06 2023-12-05 410 521 -111 -111 2. HUBSPOT INC 2023-06-30 2023-12-05 1005 1064 -59 -59 4. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-12-05 987 347 640 640 3. ILLUMINA INC 2023-07-31 2023-12-05 339 575 -236 -236 2. INTUITIVE SURGICAL INC 2023-06-30 2023-12-05 624 683 -59 -59 20. J P MORGAN CHASE & CO 2023-04-19 2023-12-05 3145 2825 320 320 2. KLA TENCOR CORP 2019-10-24 2023-12-05 1065 335 730 730 30. LAS VEGAS SANDS CORP 2022-06-08 2023-12-05 1357 1112 245 245 5. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-05 684 1562 -878 -878 5. ELI LILLY & CO COM 2022-06-17 2023-12-05 2916 1478 1438 1438 2. MARTIN MARIETTA MATLS INC 2022-08-31 2023-12-05 922 694 228 228 3. MASTERCARD INC 2022-07-22 2023-12-05 1221 1029 192 192 2. MC DONALDS CORPORATION COMMON 2022-06-22 2023-12-05 573 487 86 86 20. MICROSOFT CORP COM 2023-07-31 2023-12-05 7327 6692 635 635 10. MICROCHIP TECHNOLOGY INC 2023-07-18 2023-12-05 839 919 -80 -80 2. NETFLIX COM INC 2023-06-30 2023-12-05 901 881 20 20 4. NIKE INC CL B 2015-04-21 2023-12-05 458 200 258 258 2. NORTHROP GRUMMAN CORP 2023-09-25 2023-12-05 961 852 109 109 1. NVIDIA CORP 2023-04-14 2023-12-05 455 266 189 189 6. NVIDIA CORP 2023-11-10 2023-12-05 2728 2868 -140 -140 20. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2023-12-05 1159 1229 -70 -70 8. ORACLE CORPORATION 2022-11-01 2023-12-05 915 616 299 299 4. PROCTER & GAMBLE CO COM 2023-01-19 2023-12-05 608 581 27 27 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-12-05 632 721 -89 -89 1. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-12-05 818 690 128 128 3. REPLIGEN CORP 2023-08-31 2023-12-05 481 522 -41 -41 3. S & P GLOBAL INC 2019-06-05 2023-12-05 1278 660 618 618 10. SANOFI-SYNTHELABO 2023-04-14 2023-12-05 466 563 -97 -97 10. SAREPTA THERAPEUTICS INC 2023-06-30 2023-12-05 851 1145 -294 -294 30. SCHLUMBERGER LIMITED COM 2023-09-01 2023-12-05 1546 1805 -259 -259 10. SHOPIFY INC-A W/I 2023-06-01 2023-12-05 718 580 138 138 10. SQUARE INC - A 2023-06-30 2023-12-05 640 661 -21 -21 10. SYNCHRONY FINANCIAL 2020-07-13 2023-12-05 337 230 107 107 2. THERMO ELECTRON CORP 2021-11-05 2023-12-05 986 1221 -235 -235 10. TWILIO INC - A 2023-06-01 2023-12-05 671 673 -2 -2 10. UBER TECHNOLOGIES INC 2023-07-31 2023-12-05 580 493 87 87 3. UNITED HEALTH GROUP INC 2016-09-14 2023-12-05 1647 400 1247 1247 10. VOYA FINANCIAL INC 2016-01-19 2023-12-05 716 302 414 414 2. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-12-05 669 618 51 51 10. CRH ORD 2023-09-25 2023-12-05 633 560 73 73 10. EATON CORP PLC 2022-09-26 2023-12-05 2274 1338 936 936 1. EVEREST RE GRP LTD 2023-10-24 2023-12-05 398 397 1 1 40. INTERNATIONAL GAME TECHNOLOG 2023-10-24 2023-12-05 1083 1192 -109 -109 4. TRANE TECHNOLOGIES PLC 2012-11-14 2023-12-05 913 114 799 799 330. EQT CORP COM 2023-06-30 2023-12-14 12456 13844 -1388 -1388 21. FACEBOOK INC 2023-01-26 2023-12-14 6969 3083 3886 3886 21. KLA TENCOR CORP 2019-10-24 2023-12-14 12174 3523 8651 8651 13. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 1909 3534 -1625 -1625 43. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 6313 11533 -5220 -5220 30. MASTERCARD INC 2021-11-24 2023-12-14 12594 9907 2687 2687 99. ORACLE CORPORATION 2022-11-01 2023-12-14 9976 7477 2499 2499 230. EXELON CORP 2015-08-21 2023-12-18 7900 5531 2369 2369 53. ABBOTT LABORATORIES 2023-01-13 2024-01-08 5902 6015 -113 -113 102. ABBOTT LABORATORIES 2014-04-08 2024-01-08 11359 5867 5492 5492 26. ASSURANT INC 2023-08-17 2024-01-08 4315 3815 500 500 240. BAKER HUGHES A GE CO 2022-05-03 2024-01-08 7684 7403 281 281 16. COSTCO WHSL CORP NEW 2001-05-01 2024-01-08 10486 563 9923 9923 48. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 12275 4166 8109 8109 28. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 8075 6822 1253 1253 32. S & P GLOBAL INC 2019-06-05 2024-01-08 13748 7002 6746 6746 16. EVEREST RE GRP LTD 2023-04-19 2024-01-08 5848 5990 -142 -142 7. EVEREST RE GRP LTD 2023-10-24 2024-01-08 2559 2776 -217 -217 17. ASSURANT INC 2023-08-16 2024-01-09 2789 2410 379 379 19. ASSURANT INC 2023-08-21 2024-01-10 3102 2691 411 411 28. ASSURANT INC 2023-08-18 2024-01-11 4593 3918 675 675 50. BUNGE GLOBAL SA 2024-01-08 2024-01-22 4449 4916 -467 -467 180. AMERICAN INTERNATIONAL GROUP 2018-12-19 2024-02-21 12315 6261 6054 6054 49. AMERIPRISE FINL INC 2021-02-19 2024-02-21 19332 10946 8386 8386 180. AMPHENOL CORP NEW 2022-11-01 2024-02-21 18824 13587 5237 5237 360. BOSTON SCIENTIFIC CORP COM 2022-11-02 2024-02-21 23577 15697 7880 7880 8. BROADCOM INC 2022-05-19 2024-02-21 9710 4272 5438 5438 18. ELI LILLY & CO COM 2020-06-23 2024-02-21 13303 4365 8938 8938 15. THERMO ELECTRON CORP 2019-02-28 2024-02-21 8238 4247 3991 3991 20. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2024-02-21 7206 5238 1968 1968 23. ANTHEM INC 2022-10-10 2024-03-20 11819 10767 1052 1052 320. BANK AMER CORP 2015-02-25 2024-03-20 11515 6322 5193 5193 170. CSX CORP COM 2017-01-13 2024-03-20 6294 2192 4102 4102 200. COCA-COLA CO USD 2019-08-08 2024-03-20 12081 10668 1413 1413 230. CORNING INC COM 2023-02-17 2024-03-20 7489 8120 -631 -631 294. EXXON MOBIL CORP 2022-10-10 2024-03-20 33068 30534 2534 2534 4. GENUINE PARTS CO 2023-07-18 2024-03-20 619 669 -50 -50 34. GENUINE PARTS CO 2023-03-06 2024-03-20 5260 5901 -641 -641 20. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 12045 6940 5105 5105 80. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 6924 6563 361 361 56. NIKE INC CL B 2015-04-21 2024-03-20 5577 2802 2775 2775 15. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 7035 6393 642 642 39. PROCTER & GAMBLE CO COM 2022-09-14 2024-03-20 6309 5577 732 732 170. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 11279 10961 318 318 120. SYNCHRONY FINANCIAL 2020-07-13 2024-03-20 5088 2746 2342 2342 80. VOYA FINANCIAL INC 2016-01-20 2024-03-20 5718 2251 3467 3467 30. AT&T INC 2022-11-01 2024-03-22 510 551 -41 -41 6. ABBVIE INC 2024-02-21 2024-03-22 1068 1046 22 22 2. ALIGN TECHNOLOGY INC 2023-06-30 2024-03-22 634 708 -74 -74 4. ALLSTATE CORP COM 2022-11-21 2024-03-22 657 536 121 121 19. ALPHABET INC/CA 2024-03-20 2024-03-22 2866 2813 53 53 13. AMAZON COM INC 2024-03-20 2024-03-22 2325 2290 35 35 14. APPLE COMPUTER INC COM 2023-08-31 2024-03-22 2418 2641 -223 -223 4. APPLIED MATERIALS INC 2024-03-20 2024-03-22 843 800 43 43 3. ARES MANAGEMENT CORP 2023-04-13 2024-03-22 405 250 155 155 3. BECTON DICKINSON AND COMPANY 2023-08-31 2024-03-22 729 839 -110 -110 3. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2024-03-22 1239 1081 158 158 4. CME GROUP INC 2024-02-21 2024-03-22 862 858 4 4 2. CHEVRONTEXACO CORP 2024-03-20 2024-03-22 309 311 -2 -2 10. CHEWY INC - CLASS A 2023-09-25 2024-03-22 164 182 -18 -18 20. CISCO SYS INC 2023-08-31 2024-03-22 996 1149 -153 -153 1. CINTAS CORP 2024-01-08 2024-03-22 637 583 54 54 4. CONOCOPHILLIPS 2024-03-20 2024-03-22 492 486 6 6 4. CONSTELLATION ENERGY CORP 2023-12-14 2024-03-22 707 466 241 241 10. COSTAR GROUP INC 2023-11-10 2024-03-22 957 793 164 164 4. DANAHER CORP COMMON 2024-01-08 2024-03-22 1015 929 86 86 5. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2024-03-22 582 576 6 6 20. EQT CORP COM 2024-03-20 2024-03-22 683 675 8 8 20. FIRST HORIZON NATL CORP 2024-03-20 2024-03-22 302 302 10. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2024-03-22 454 446 8 8 10. GENERAL MOTORS CO 2024-03-20 2024-03-22 430 422 8 8 1. GOLDMAN SACHS GROUP INC 2024-02-21 2024-03-22 408 386 22 22 2. HUBSPOT INC 2023-06-30 2024-03-22 1233 1064 169 169 3. ILLUMINA INC 2023-07-31 2024-03-22 411 575 -164 -164 10. INGERSOLL RAND INC 2024-02-21 2024-03-22 944 885 59 59 10. INTEL CORPORATION 2023-12-14 2024-03-22 427 460 -33 -33 10. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-03-22 330 333 -3 -3 8. J P MORGAN CHASE & CO 2023-04-19 2024-03-22 1581 1130 451 451 20. KENVUE INC 2024-03-20 2024-03-22 412 406 6 6 2. L3HARRIS TECHNOLOGIES INC 2024-03-20 2024-03-22 425 426 -1 -1 10. LAS VEGAS SANDS CORP 2022-06-08 2024-03-22 502 371 131 131 2. ELI LILLY & CO COM 2020-06-23 2024-03-22 1545 321 1224 1224 3. MARATHON PETROLEUM CORP 2023-12-14 2024-03-22 598 447 151 151 9. MICROSOFT CORP COM 2024-02-21 2024-03-22 3860 3592 268 268 20. NEWMONT MINING CORP 2023-12-14 2024-03-22 676 826 -150 -150 10. NEXTERA ENERGY INC 2023-02-10 2024-03-22 619 746 -127 -127 1. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-22 467 426 41 41 4. NVIDIA CORP 2024-02-21 2024-03-22 3785 2689 1096 1096 3. PHILLIPS 66 2024-03-20 2024-03-22 477 472 5 5 3. PROGRESSIVE CORP OHIO 2024-02-21 2024-03-22 619 568 51 51 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-03-22 645 721 -76 -76 2. REPLIGEN CORP 2023-08-31 2024-03-22 395 348 47 47 1. ROPER INDS INC NEW 2024-02-21 2024-03-22 555 547 8 8 2. ROSS STORES INC 2024-03-20 2024-03-22 293 294 -1 -1 3. SAREPTA THERAPEUTICS INC 2023-06-30 2024-03-22 379 344 35 35 10. SCHLUMBERGER LIMITED COM 2023-09-01 2024-03-22 538 602 -64 -64 10. SHOPIFY INC-A W/I 2024-01-08 2024-03-22 791 773 18 18 10. UBER TECHNOLOGIES INC 2023-07-31 2024-03-22 802 493 309 309 1. UNITED HEALTH GROUP INC 2024-03-20 2024-03-22 492 492 1. ZOETIS INC 2024-01-08 2024-03-22 168 195 -27 -27 10. CRH ORD 2023-09-25 2024-03-22 858 560 298 298 4. EATON CORP PLC 2012-11-30 2024-03-22 1260 148 1112 1112 10. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-03-22 216 296 -80 -80 10. MEDTRONIC PLC 2024-01-08 2024-03-22 830 862 -32 -32 2. RENAISSANCERE HLDGS LTD 2023-12-14 2024-03-22 459 387 72 72 2. TRANE TECHNOLOGIES PLC 2012-11-14 2024-03-22 600 57 543 543 9. DEERE & COMPANY 2017-06-16 2024-04-09 3708 1152 2556 2556 22. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 8521 7515 1006 1006 56. J P MORGAN CHASE & CO 2023-04-12 2024-04-09 11009 7326 3683 3683 39. ELI LILLY & CO COM 2020-06-23 2024-04-09 29425 6076 23349 23349 24. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 5059 3573 1486 1486 92. NEXTERA ENERGY INC 2018-05-09 2024-04-09 5985 3647 2338 2338 70. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 14347 13243 1104 1104 120. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-11 2024-04-09 8034 8174 -140 -140 7. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 6584 4829 1755 1755 7. THERMO ELECTRON CORP 2019-02-28 2024-04-09 4107 1818 2289 2289 80. TWILIO INC - A 2023-06-01 2024-04-09 4911 5387 -476 -476 28. EATON CORP PLC 2012-11-30 2024-04-09 8799 1035 7764 7764 27. ABBVIE INC 2024-02-21 2024-04-25 4509 4706 -197 -197 114. ABBVIE INC 2019-09-20 2024-04-25 19036 8277 10759 10759 41.579 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-05-07 833 815 18 18 10837.147 BNY MELLON SMALL CAP STK FD CL M SHS 1998-10-21 2024-05-07 217068 136330 80738 80738 80. CF INDS HLDGS INC 2024-03-20 2024-05-07 5955 6913 -958 -958 300. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 9259 9977 -718 -718 170. INTEL CORPORATION 2023-12-14 2024-06-12 5322 7819 -2497 -2497 130. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 8418 10055 -1637 -1637 90. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 5828 5218 610 610 21. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 9037 8950 87 87 70. AT&T INC 2022-11-01 2024-06-27 1306 1283 23 23 3. ALIGN TECHNOLOGY INC 2023-06-30 2024-06-27 728 1062 -334 -334 7. ALLSTATE CORP COM 2022-11-15 2024-06-27 1117 926 191 191 14. ALPHABET INC/CA 2023-07-31 2024-06-27 2592 1854 738 738 22. ALPHABET INC/CA 2024-03-20 2024-06-27 4073 3257 816 816 26. AMAZON COM INC 2024-03-20 2024-06-27 5158 4581 577 577 10. AMERICAN INTERNATIONAL GROUP 2020-08-07 2024-06-27 747 301 446 446 3. AMETEK INC NEW 2024-04-09 2024-06-27 499 543 -44 -44 25. APPLE COMPUTER INC COM 2023-08-31 2024-06-27 5347 4716 631 631 8. APPLIED MATERIALS INC 2024-03-20 2024-06-27 1873 1601 272 272 8. ARES MANAGEMENT CORP 2024-04-09 2024-06-27 1082 1066 16 16 20. BANK AMER CORP 2024-04-09 2024-06-27 782 753 29 29 5. BECTON DICKINSON AND COMPANY 2023-08-31 2024-06-27 1151 1398 -247 -247 6. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2024-06-27 2439 2163 276 276 10. BIO-TECHNE CORP 2024-02-21 2024-06-27 717 713 4 4 8. CME GROUP INC 2024-02-21 2024-06-27 1561 1717 -156 -156 4. CHEVRONTEXACO CORP 2024-03-20 2024-06-27 624 622 2 2 30. CHEWY INC - CLASS A 2023-09-25 2024-06-27 895 546 349 349 30. CISCO SYS INC 2023-08-31 2024-06-27 1422 1724 -302 -302 1. CINTAS CORP 2024-01-08 2024-06-27 708 583 125 125 10. CITIGROUP INC 2024-03-20 2024-06-27 613 594 19 19 6. CONOCOPHILLIPS 2024-03-20 2024-06-27 680 730 -50 -50 9. CONSTELLATION ENERGY CORP 2023-12-14 2024-06-27 1846 1047 799 799 10. COSTAR GROUP INC 2024-04-09 2024-06-27 736 953 -217 -217 7. DANAHER CORP COMMON 2024-01-08 2024-06-27 1759 1625 134 134 3. DEXCOM INC 2024-04-25 2024-06-27 343 414 -71 -71 8. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2024-06-27 816 921 -105 -105 20. DOMINION RES INC VA NEW 2024-04-09 2024-06-27 989 989 20. EQT CORP COM 2024-03-20 2024-06-27 738 675 63 63 10. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-06-27 932 924 8 8 30. FIRST HORIZON NATL CORP 2024-03-20 2024-06-27 444 453 -9 -9 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2024-04-09 2024-06-27 1456 1535 -79 -79 10. GENERAL MOTORS CO 2024-03-20 2024-06-27 453 422 31 31 2. GOLDMAN SACHS GROUP INC 2024-02-21 2024-06-27 891 772 119 119 10. HOWMET AEROSPACE INC 2024-04-09 2024-06-27 793 659 134 134 2. HUBSPOT INC 2023-06-30 2024-06-27 1178 1064 114 114 6. ILLUMINA INC 2023-07-31 2024-06-27 642 1118 -476 -476 10. INGERSOLL RAND INC 2024-02-21 2024-06-27 904 885 19 19 2. INTUITIVE SURGICAL INC 2024-06-12 2024-06-27 888 853 35 35 11. J P MORGAN CHASE & CO 2017-11-21 2024-06-27 2185 1121 1064 1064 40. KENVUE INC 2024-04-09 2024-06-27 737 817 -80 -80 5. L3HARRIS TECHNOLOGIES INC 2024-03-20 2024-06-27 1114 1066 48 48 2. LABCORP HOLDINGS INC 2024-06-12 2024-06-27 407 397 10 10 30. LAS VEGAS SANDS CORP 2022-06-08 2024-06-27 1320 1112 208 208 1. LULULEMON ATHLETICA INC 2024-01-08 2024-06-27 305 491 -186 -186 4. MARATHON PETROLEUM CORP 2023-12-14 2024-06-27 689 596 93 93 19. MICROSOFT CORP COM 2024-01-08 2024-06-27 8600 7440 1160 1160 1. NETFLIX COM INC 2023-06-30 2024-06-27 686 440 246 246 20. NEWMONT MINING CORP 2023-12-14 2024-06-27 840 826 14 14 8. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-06-27 851 793 58 58 40. NVIDIA CORP 2024-02-21 2024-06-27 4978 2689 2289 2289 25. NVIDIA CORP 2023-04-14 2024-06-27 3111 666 2445 2445 20. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-06-27 1251 1229 22 22 10. OMNICOM GROUP INC COM 2024-05-08 2024-06-27 887 951 -64 -64 5. PHILLIPS 66 2024-03-20 2024-06-27 693 786 -93 -93 2. REPLIGEN CORP 2023-08-31 2024-06-27 254 348 -94 -94 3. ROPER INDS INC NEW 2024-02-21 2024-06-27 1685 1640 45 45 4. ROSS STORES INC 2024-03-20 2024-06-27 585 588 -3 -3 30. SANOFI-SYNTHELABO 2023-04-14 2024-06-27 1435 1690 -255 -255 8. SAREPTA THERAPEUTICS INC 2023-06-30 2024-06-27 1266 916 350 350 20. SCHLUMBERGER LIMITED COM 2023-08-31 2024-06-27 936 1180 -244 -244 20. SQUARE INC - A 2023-06-30 2024-06-27 1268 1322 -54 -54 10. UBER TECHNOLOGIES INC 2023-07-31 2024-06-27 704 493 211 211 3. UNITED HEALTH GROUP INC 2024-04-25 2024-06-27 1452 1486 -34 -34 10. VERALTO CORP-W/I 2024-04-09 2024-06-27 976 893 83 83 4. ZOETIS INC 2024-01-08 2024-06-27 702 781 -79 -79 10. CRH ORD 2024-04-09 2024-06-27 743 838 -95 -95 6. EATON CORP PLC 2012-11-30 2024-06-27 1873 222 1651 1651 40. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-06-27 798 1183 -385 -385 20. JOHNSON CTLS INTL PLC 2024-04-09 2024-06-27 1323 1308 15 15 20. MEDTRONIC PLC 2024-01-08 2024-06-27 1583 1724 -141 -141 3. RENAISSANCERE HLDGS LTD 2023-12-14 2024-06-27 669 581 88 88 4. TRANE TECHNOLOGIES PLC 2012-11-14 2024-06-27 1326 114 1212 1212 22694.456 BNY MELLON HIGH YIELD-I 2006-08-31 2024-06-28 120734 153104 -32370 -32370 .1667 GRAIL INC 2023-07-31 2024-07-08 2 5 -3 -3 24. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 3607 3198 409 409 16. CINTAS CORP 2024-01-08 2024-07-23 12113 9322 2791 2791 13. GRAIL INC 2023-07-31 2024-07-23 199 341 -142 -142 40. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 1641 1483 158 158 210. NEWMONT MINING CORP 2023-12-14 2024-07-23 9875 8673 1202 1202 80. CRH ORD 2024-04-09 2024-07-23 6568 6706 -138 -138 110. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-23 2272 3252 -980 -980 6. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2024-07-23 124 172 -48 -48 9. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 1316 1199 117 117 64. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 9359 5252 4107 4107 108. INTERNATIONAL GAME TECHNOLOG 2023-04-18 2024-07-24 2185 3081 -896 -896 30. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 5104 3492 1612 1612 130. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 7909 12013 -4104 -4104 20. LAS VEGAS SANDS CORP 2022-09-23 2024-07-25 800 701 99 99 50. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 3040 3072 -32 -32 108. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-25 2181 3015 -834 -834 108. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-26 2510 2988 -478 -478 57. CHEVRONTEXACO CORP 2024-03-20 2024-08-01 8697 8867 -170 -170 28. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 5696 2778 2918 2918 29. EATON CORP PLC 2012-11-30 2024-08-08 8290 1072 7218 7218 17. TRANE TECHNOLOGIES PLC 2012-11-14 2024-08-08 5555 483 5072 5072 4. EATON CORP PLC 2012-11-30 2024-08-27 1190 148 1042 1042 40. EATON CORP PLC 2012-11-30 2024-08-27 11844 1479 10365 10365 48. ROSS STORES INC 2024-03-20 2024-08-28 7198 7057 141 141 140. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 7148 8601 -1453 -1453 25. J P MORGAN CHASE & CO 2017-11-20 2024-09-13 5133 2478 2655 2655 90. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 10390 9207 1183 1183 25. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 7268 6825 443 443 130. CITIGROUP INC 2024-03-20 2024-10-24 8174 7727 447 447 50. SANOFI-SYNTHELABO 2024-06-24 2024-10-24 2576 2453 123 123 70. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 3606 3938 -332 -332 5. UNITED HEALTH GROUP INC 2024-03-20 2024-10-24 2810 2462 348 348 5. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 2810 2477 333 333 5. ALLSTATE CORP COM 2024-08-08 2024-10-31 937 850 87 87 24. ALLSTATE CORP COM 2022-11-15 2024-10-31 4497 3167 1330 1330 37. T -MOBILE US INC 2024-07-23 2024-10-31 8276 6523 1753 1753 110. AT&T INC 2022-10-27 2024-11-07 2431 2006 425 425 6. ALIGN TECHNOLOGY INC 2023-06-30 2024-11-07 1331 2125 -794 -794 9. ALLSTATE CORP COM 2022-11-15 2024-11-07 1715 1187 528 528 66. ALPHABET INC/CA 2023-04-14 2024-11-07 11937 7949 3988 3988 3. AMAZON COM INC 2024-03-20 2024-11-07 630 529 101 101 42. AMAZON COM INC 2024-08-28 2024-11-07 8820 7184 1636 1636 7. AMAZON COM INC 2023-08-31 2024-11-07 1470 968 502 502 10. AMERICAN INTERNATIONAL GROUP 2020-08-07 2024-11-07 766 301 465 465 10. AMETEK INC NEW 2024-04-09 2024-11-07 1895 1809 86 86 23. APPLE COMPUTER INC COM 2024-07-23 2024-11-07 5231 5160 71 71 28. APPLE COMPUTER INC COM 2023-08-31 2024-11-07 6368 5282 1086 1086 15. APPLIED MATERIALS INC 2024-03-20 2024-11-07 2907 3001 -94 -94 30. BANK AMER CORP 2024-04-09 2024-11-07 1346 1130 216 216 20. BAXTER INTL INC COM 2024-09-13 2024-11-07 721 798 -77 -77 13. BECTON DICKINSON AND COMPANY 2023-08-31 2024-11-07 2962 3634 -672 -672 11. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2024-11-07 5078 3965 1113 1113 10. BIO-TECHNE CORP 2024-02-21 2024-11-07 762 713 49 49 30. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2024-11-07 1654 1469 185 185 15. CME GROUP INC 2024-02-21 2024-11-07 3333 3218 115 115 20. CELSIUS HOLDINGS INC 2024-07-23 2024-11-07 596 955 -359 -359 50. CHEWY INC - CLASS A 2023-09-25 2024-11-07 1538 911 627 627 50. CISCO SYS INC 2023-08-31 2024-11-07 2912 2873 39 39 19. CONOCOPHILLIPS 2024-03-20 2024-11-07 2134 2311 -177 -177 7. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-07 1703 815 888 888 5. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-07 1217 558 659 659 20. COSTAR GROUP INC 2024-04-09 2024-11-07 1527 1905 -378 -378 13. DANAHER CORP COMMON 2024-01-08 2024-11-07 3203 3019 184 184 10. DEXCOM INC 2024-04-25 2024-11-07 684 1381 -697 -697 20. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2024-11-07 1976 2302 -326 -326 40. DOMINION RES INC VA NEW 2024-04-09 2024-11-07 2278 1979 299 299 60. EQT CORP COM 2024-03-20 2024-11-07 2430 2024 406 406 60. FIRST HORIZON NATL CORP 2024-03-20 2024-11-07 1181 907 274 274 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2024-04-09 2024-11-07 1455 1535 -80 -80 10. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2024-11-07 485 446 39 39 8. GE VERNOVA LLC 2024-08-08 2024-11-07 2684 1407 1277 1277 30. GENERAL MOTORS CO 2024-03-20 2024-11-07 1667 1265 402 402 10. GILEAD SCIENCES INC 2024-10-24 2024-11-07 966 889 77 77 4. GOLDMAN SACHS GROUP INC 2024-02-21 2024-11-07 2338 1545 793 793 27. HOWMET AEROSPACE INC 2024-04-09 2024-11-07 3020 1780 1240 1240 7. HUBBELL INC COM 2024-10-24 2024-11-07 3269 3152 117 117 3. HUBSPOT INC 2023-06-30 2024-11-07 1973 1596 377 377 10. ILLUMINA INC 2023-07-31 2024-11-07 1544 1863 -319 -319 30. INGERSOLL RAND INC 2024-02-21 2024-11-07 3103 2656 447 447 30. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2024-11-07 1760 1435 325 325 4. INTUITIVE SURGICAL INC 2024-06-12 2024-11-07 2093 1706 387 387 14. J P MORGAN CHASE & CO 2017-11-20 2024-11-07 3317 1386 1931 1931 80. KENVUE INC 2024-04-09 2024-11-07 1829 1634 195 195 10. L3HARRIS TECHNOLOGIES INC 2024-08-27 2024-11-07 2552 2290 262 262 6. LABCORP HOLDINGS INC 2024-07-25 2024-11-07 1429 1267 162 162 30. LAS VEGAS SANDS CORP 2022-09-23 2024-11-07 1547 1051 496 496 2. LULULEMON ATHLETICA INC 2024-01-08 2024-11-07 630 982 -352 -352 6. MARATHON PETROLEUM CORP 2023-12-14 2024-11-07 920 893 27 27 10. METLIFE INC 2024-10-04 2024-11-07 814 840 -26 -26 10. MICROSOFT CORP COM 2024-01-08 2024-11-07 4264 3704 560 560 23. MICROSOFT CORP COM 2023-07-31 2024-11-07 9807 7695 2112 2112 2. NETFLIX COM INC 2023-06-30 2024-11-07 1591 881 710 710 20. NEWMONT MINING CORP 2023-12-14 2024-11-07 897 826 71 71 119. NVIDIA CORP 2023-04-14 2024-11-07 17650 3170 14480 14480 25. OMNICOM GROUP INC COM 2024-05-08 2024-11-07 2619 2377 242 242 6. PHILIP MORRIS INTERNATIONAL 2024-06-24 2024-11-07 745 610 135 135 8. PHILLIPS 66 2024-03-20 2024-11-07 1013 1258 -245 -245 8. PINDUODUO INC-ADR 2024-10-31 2024-11-07 1015 966 49 49 8. REPLIGEN CORP 2023-08-31 2024-11-07 1147 1391 -244 -244 4. ROPER INDS INC NEW 2024-02-21 2024-11-07 2286 2187 99 99 30. SANOFI-SYNTHELABO 2023-12-14 2024-11-07 1545 1458 87 87 13. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-07 1553 1489 64 64 50. SCHLUMBERGER LIMITED COM 2023-08-31 2024-11-07 2166 2950 -784 -784 20. SQUARE INC - A 2023-06-30 2024-11-07 1511 1322 189 189 9. 3M CO 2024-07-23 2024-11-07 1192 944 248 248 30. US BANCORP DEL 2024-10-24 2024-11-07 1490 1452 38 38 30. UBER TECHNOLOGIES INC 2023-07-31 2024-11-07 2195 1479 716 716 3. UNITED HEALTH GROUP INC 2024-03-20 2024-11-07 1813 1477 336 336 2. UNITED HEALTH GROUP INC 2016-09-14 2024-11-07 1209 266 943 943 17. VERALTO CORP-W/I 2024-04-09 2024-11-07 1770 1519 251 251 20. VOYA FINANCIAL INC 2024-07-25 2024-11-07 1632 1462 170 170 8. ZOETIS INC 2024-01-08 2024-11-07 1388 1562 -174 -174 3. AON PLC/IRELAND A 2024-07-25 2024-11-07 1143 905 238 238 20. CRH ORD 2023-09-25 2024-11-07 2031 1120 911 911 30. JOHNSON CTLS INTL PLC 2024-04-09 2024-11-07 2457 1961 496 496 40. MEDTRONIC PLC 2024-01-08 2024-11-07 3524 3448 76 76 7. RENAISSANCERE HLDGS LTD 2023-12-14 2024-11-07 1882 1355 527 527 4. TRANE TECHNOLOGIES PLC 2012-11-14 2024-11-07 1574 114 1460 1460 10. ALCON INC 2024-07-25 2024-11-07 928 924 4 4 5. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2024-11-07 1110 1036 74 74 13. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 2950 1450 1500 1500 8. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 888 916 -28 -28 8. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 4744 1066 3678 3678 120. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 3321 5642 -2321 -2321 34. DEXCOM INC 2024-04-25 2024-11-26 2633 4697 -2064 -2064 52. DEXCOM INC 2024-07-25 2024-11-26 4027 5699 -1672 -1672 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 CAPITAL GAIN DIVIDENDS P 29951 357638 5422 0 5422 0 5422 2996 0 0 2996 0 2426 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 25365 ED T LANG 8 SURREY ROAD SUMMIT NJ 07901 CO-TRUSTEE 1 4488 RICHARD SAYER 617 PARADISE AVE MIDDLETOWN RI 02842 CO-TRUSTEE 1 4488 NONE 0 NONE 0 2555552 90102 0 2645654 0 0 2645654 39685 2605969 130298 130298 5422 5422 124876 0 124876 0 124876 167986 0 0 0 0 167986 124876 24371 0 0 0 0 0 0 0 167986 24371 0 0 124876 18739 0 0 18739 0 0 0 0 0 0 0 18739 0 0 0 0 18739 NONE NONE X AQUIDNECK LAND TRUST 790 AQUIDNECK AVE MIDDLETOWN RI 02842 NONE PC GENERAL OPERATING PURPOSE 10000 NORMAN BIRD SANCTUARY 583 3RD BEACH RD MIDDLETOWN RI 02842 NONE PC GENERAL OPERATING PURPOSES 8700 CENTRAL PENNSYLVANIA CLINIC S KISH ST BELLEVILLE PA 17004 NONE PC GENERAL OPERATING PURPOSE 130000 POTTER LEAGUE FOR ANIMALS 87 OLIPHANT LN MIDDLETOWN RI 02842 NONE PC GENERAL OPERATING PURPOSE 5500 154200 14 55616 18 357638 FEDERAL TAX REFUND 1 1107 414361 414361 false false false false false false false false false false 79466L302 SALESFORCE COM INC 929089100 VOYA FINANCIAL INC AT COST 3506 8300 002824100 ABBOTT LABORATORIES 03027X100 AMERICAN TOWER CORP- 060505104 BANK AMER CORP AT COST 7155 9027 438516106 HONEYWELL INTL INC 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC CL B 91324P102 UNITED HEALTH GROUP AT COST 2798 12814 91913Y100 VALERO ENERGY CORP N 166764100 CHEVRONTEXACO CORP 244199105 DEERE & COMPANY 437076102 HOME DEPOT INC USD 0 452308109 ILLINOIS TOOL WORKS 46625H100 J P MORGAN CHASE & C AT COST 8218 20727 723787107 PIONEER NAT RES CO 872590104 T -MOBILE US INC 718172109 PHILIP MORRIS INTERN AT COST 5595 7318 00724F101 ADOBE SYS INC COM 037833100 APPLE COMPUTER INC C AT COST 22621 71436 101137107 BOSTON SCIENTIFIC CO 126408103 CSX CORP COM 30161N101 EXELON CORP 30303M102 FACEBOOK INC G06242104 ATLASSIAN CORP PLC-C 05569M806 BNY MELLON SMALL CAP 02079K305 ALPHABET INC/CA AT COST 22765 66228 05569M509 BNY MELLON MID CAP S AT COST 204436 264461 594918104 MICROSOFT CORP COM AT COST 17841 84692 595112103 MICRON TECHNOLOGY 64110L106 NETFLIX COM INC AT COST 4404 8868 87165B103 SYNCHRONY FINANCIAL 023135106 AMAZON COM INC AT COST 22851 64654 150870103 CELANESE CORP DEL 20030N101 COMCAST CORP NEW CL G5960L103 MEDTRONIC PLC AT COST 19550 19904 126650100 CVS CORP 22160K105 COSTCO WHSL CORP NEW 717081103 PFIZER INC COM 882508104 TEXAS INSTRUMENTS IN G29183103 EATON CORP PLC 05569M814 BNY MELLON INTERMEDI AT COST 105000 100911 29444U700 EQUINIX INC 00287Y109 ABBVIE INC 05569M830 BNY MELLON BOND FD C AT COST 293266 265018 05569M871 BNY MELLON INTL FD C AT COST 120000 124033 70450Y103 PAYPAL HOLDINGS INC 026874784 AMERICAN INTERNATION AT COST 1974 6150 05588L409 BNYM GLBL EMRG MKTS- AT COST 46375 60419 05589K400 BNYM FLTNG RT INC-Y AT COST 50000 46558 482480100 KLA TENCOR CORP 883556102 THERMO ELECTRON CORP 78409V104 S & P GLOBAL INC 007903107 ADVANCED MICRO DEVIC 05588E850 BNY MELLON HIGH YIEL 461202103 INTUIT INC COM 852234103 SQUARE INC - A AT COST 7934 10626 G1151C101 ACCENTURE PLC IRELAN 12572Q105 CME GROUP INC AT COST 15683 20468 191216100 COCA-COLA CO USD 009158106 AIR PRODUCTS AND CHE 88339J105 TRADE DESK INC/THE 828807DF1 SIMON PROPERTY GROUP AT COST 49633 45350 G46188101 HORIZON THERAPEUTICS 532457108 ELI LILLY & CO COM 67066G104 NVIDIA CORP AT COST 17270 97605 16119P108 CHARTER COMMUNICATIO 75513E101 RAYTHEON TECHNOLOGIE 89832Q109 TRUIST FINL CORP G8994E103 TRANE TECHNOLOGIES P AT COST 739 10822 22788C105 CROWDSTRIKE HOLDINGS 83088M102 SKYWORKS SOLUTIONS I 15135B101 CENTENE CORP DEL 571903202 MARRIOTT INTERNATION 57636Q104 MASTERCARD INC 464288273 ISHARES MSCI EAFE SM AT COST 51741 44786 23804L103 DATADOG INC 37045V100 GENERAL MOTORS CO AT COST 6747 8894 538034109 LIVE NATION INC 88160R101 TESLA MOTORS INC 05569M855 BNY MELLON EMERGING AT COST 50000 36354 03076C106 AMERIPRISE FINL INC 235851102 DANAHER CORP COMMON AT COST 17260 18456 518439104 ESTEE LAUDER COMPANI 745867101 PULTE GROUP INC 828806109 SIMON PPTY GROUP INC V7780T103 ROYAL CARIBBEAN CRUI AT COST 5803 6834 517834107 LAS VEGAS SANDS CORP AT COST 6874 10612 573284106 MARTIN MARIETTA MATL 032095101 AMPHENOL CORP NEW 68389X105 ORACLE CORPORATION 845467109 SOUTHWESTERN ENERGY 87612E106 TARGET CORP 097023105 BOEING COMPANY 370334104 GENERAL MILLS INC CO 444859102 HUMANA INC COM 58933Y105 MERCK & CO INC 744573106 PUBLIC SERVICE ENTER 75886F107 REGENERON PHARMACEUT 125523100 CIGNA CORP 74340W103 PROLOGIS INC 02209S103 ALTRIA GROUP INC 036752103 ANTHEM INC 30231G102 EXXON MOBIL CORP 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 05722G100 BAKER HUGHES A GE CO 11135F101 BROADCOM INC 580135101 MC DONALDS CORPORATI 00206R102 AT&T INC AT COST 12127 16212 020002101 ALLSTATE CORP COM AT COST 6993 10992 92338C103 VERALTO CORP-W/I AT COST 9031 11576 G25508105 CRH ORD AT COST 5599 10227 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T 016255101 ALIGN TECHNOLOGY INC AT COST 12394 8147 038222105 APPLIED MATERIALS IN AT COST 13000 15200 03990B101 ARES MANAGEMENT CORP 04621X108 ASSURANT INC AT COST 8586 9084 075887109 BECTON DICKINSON AND AT COST 21345 18418 084670702 BERKSHIRE HATHAWAY I AT COST 22343 31396 16679L109 CHEWY INC - CLASS A AT COST 5809 10691 17275R102 CISCO SYS INC AT COST 15717 18355 21037T109 CONSTELLATION ENERGY AT COST 6023 13854 219350105 CORNING INC COM 22160N109 COSTAR GROUP INC AT COST 9521 9761 26884L109 EQT CORP COM AT COST 11123 14995 35671D857 FREEPORT-MCMORAN COP AT COST 11777 11934 372460105 GENUINE PARTS CO 443573100 HUBSPOT INC AT COST 12233 16584 452327109 ILLUMINA INC AT COST 8883 9081 46120E602 INTUITIVE SURGICAL I AT COST 10197 14092 595017104 MICROCHIP TECHNOLOGY 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETROLEUM 759916109 REPLIGEN CORP AT COST 7714 7527 80105N105 SANOFI-SYNTHELABO AT COST 7233 7274 803607100 SAREPTA THERAPEUTICS AT COST 8589 10001 806857108 SCHLUMBERGER LIMITED AT COST 16812 13621 82509L107 SHOPIFY INC-A W/I 90138F102 TWILIO INC - A 90353T100 UBER TECHNOLOGIES IN AT COST 7396 10794 031100100 AMETEK INC NEW AT COST 11821 13023 05588L888 BNYM YLD ENHAN STRAT AT COST 88000 89891 071813109 BAXTER INTL INC COM AT COST 5585 4719 09073M104 BIO-TECHNE CORP AT COST 5701 6029 110122108 BRISTOL MYERS SQUIBB AT COST 7836 9475 20825C104 CONOCOPHILLIPS AT COST 13477 12676 254687106 DISNEY (WALT) COMPAN AT COST 9784 9985 25746U109 DOMINION RES INC VA AT COST 11692 14100 31618H283 FIDELITY ADV INTL SM AT COST 50000 49706 320517105 FIRST HORIZON NATL C AT COST 5439 7607 36828A101 GE VERNOVA LLC AT COST 8264 15704 375558103 GILEAD SCIENCES INC AT COST 6222 6481 38141G104 GOLDMAN SACHS GROUP AT COST 9655 15214 443201108 HOWMET AEROSPACE INC AT COST 11403 20480 443510607 HUBBELL INC COM AT COST 20425 24385 45687V106 INGERSOLL RAND INC AT COST 13282 15626 460146103 INTERNATIONAL PAPER AT COST 8394 10589 464287457 ISHARES 1-3 YEAR TRE AT COST 40669 41160 464287655 ISHARES RUSSELL 2000 AT COST 61511 72561 464287804 ISHARES TR S & P SMA AT COST 19051 22143 49177J102 KENVUE INC AT COST 9136 10836 502431109 L3HARRIS TECHNOLOGIE AT COST 13308 15268 504922105 LABCORP HOLDINGS INC AT COST 7646 9164 550021109 LULULEMON ATHLETICA AT COST 6382 4169 56585A102 MARATHON PETROLEUM C AT COST 5509 5778 59156R108 METLIFE INC AT COST 5883 6176 60937P106 MONGODB INC AT COST 9766 9352 64128R608 NEUBERGER BERMAN LON AT COST 100000 104619 651639106 NEWMONT MINING CORP AT COST 4956 5033 681919106 OMNICOM GROUP INC CO AT COST 11859 13103 718546104 PHILLIPS 66 AT COST 8331 7101 722304102 PINDUODUO INC-ADR AT COST 5798 4635 776696106 ROPER INDS INC NEW AT COST 13314 14161 88579Y101 3M CO AT COST 5518 7077 902973304 US BANCORP DEL AT COST 6778 7461 98978V103 ZOETIS INC AT COST 8499 8412 G0403H108 AON PLC/IRELAND A AT COST 5698 7439 G51502105 JOHNSON CTLS INTL PL AT COST 11114 14256 G7496G103 RENAISSANCERE HLDGS AT COST 7160 10588 H01301128 ALCON INC AT COST 8295 7997 MUTUAL FUND ADJ 61 PY RETURN OF CAPITAL ADJUSTMENT 34 ROC ON CY SALES 2 STATE INCOME TAXES - PRINCIPAL 50 0 50 INVESTMENT EXPENSES-DIVIDEND I 20 20 0 FEDERAL TAX REFUND 1107 0 ROUNDING 3 FOREIGN TAXES 1112 1112 0 FEDERAL TAX PAYMENT - PRIOR YE 649 0 0 FEDERAL ESTIMATES - PRINCIPAL 2996 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0