2024-10-08T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-06-01 256389439 REESER ARTHUR H TW FBO CHARITIES REES 7036887041 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7036887041 2024-07-23 true true DANIEL WALTMAN P01233408 4123556000 2024-07-23 X 2023 2024-10-15 13:58:12Z X 13196819 X 255639 255326 699041 2669863 699041 0 954680 954367 109334 65600 43734 0 0 0 0 0 0 0 0 16623 6333 0 0 0 0 0 0 0 18 18 125975 71951 0 43734 527238 527238 653213 71951 0 570972 301467 882416 0 183938 299635 299635 0 0 0 11650544 11834126 12897184 11834482 12133761 13196819 0 X 11834482 12133761 11834482 12133761 11834482 12133761 11834482 301467 0 12135949 2188 12133761 6. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 1122 1484 -362 -362 73. AMERICAN TOWER CORP-CL A 2015-06-12 2023-06-01 13649 11509 2140 2140 37. BROADCOM INC 2022-05-12 2023-06-01 29226 21326 7900 7900 10. BROADCOM INC 2022-12-16 2023-06-30 8681 5528 3153 3153 13. BROADCOM INC 2022-05-12 2023-06-30 11286 7285 4001 4001 121. FACEBOOK INC 2023-01-26 2023-06-30 34782 20238 14544 14544 14. KLA TENCOR CORP 2019-10-24 2023-06-30 6770 2375 4395 4395 92. MASTERCARD INC 2021-11-19 2023-06-30 36004 31695 4309 4309 200. MICRON TECHNOLOGY 2022-07-25 2023-06-30 12683 10974 1709 1709 570. MICRON TECHNOLOGY 2018-11-19 2023-06-30 36148 22960 13188 13188 44. PROCTER & GAMBLE CO COM 2022-12-07 2023-06-30 6639 6596 43 43 67. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-30 10109 10169 -60 -60 61. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 9204 9142 62 62 111. QUALCOMM INC 2022-09-23 2023-06-30 13208 13326 -118 -118 60. QUALCOMM INC 2023-01-19 2023-06-30 7139 7096 43 43 141. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-30 25296 23787 1509 1509 39. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-30 6997 6826 171 171 210. COCA-COLA CO USD 2022-01-27 2023-07-31 12974 13110 -136 -136 90. COCA-COLA CO USD 2022-01-27 2023-07-31 5578 5466 112 112 14. DEERE & COMPANY 2022-11-03 2023-07-31 6003 5536 467 467 71. DEERE & COMPANY 2017-06-16 2023-07-31 30444 9689 20755 20755 13. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 3798 3547 251 251 29. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 8472 7066 1406 1406 40. NEXTERA ENERGY INC 2023-02-10 2023-07-31 2926 2982 -56 -56 120. NEXTERA ENERGY INC 2021-10-07 2023-07-31 8779 9914 -1135 -1135 59. NIKE INC CL B 2022-08-01 2023-07-31 6506 6766 -260 -260 58. NIKE INC CL B 2023-02-17 2023-07-31 6396 7228 -832 -832 32. NIKE INC CL B 2015-04-21 2023-07-31 3529 2005 1524 1524 58. ORACLE CORPORATION 2022-11-16 2023-07-31 6771 4634 2137 2137 43. ORACLE CORPORATION 2022-11-16 2023-07-31 5023 3428 1595 1595 200. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 13444 11596 1848 1848 350. SYNCHRONY FINANCIAL 2017-05-22 2023-07-31 12062 8772 3290 3290 28. T -MOBILE US INC 2022-02-25 2023-07-31 3852 3532 320 320 84. T -MOBILE US INC 2022-02-18 2023-07-31 11558 10524 1034 1034 500. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 24821 28605 -3784 -3784 9. HUMANA INC COM 2022-09-02 2023-08-16 4449 4365 84 84 19. HUMANA INC COM 2022-09-02 2023-08-17 9330 9216 114 114 69. SALESFORCE COM INC 2023-03-15 2023-08-21 14224 12477 1747 1747 170. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 17936 3573 14363 14363 230. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 6917 12128 -5211 -5211 230. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 6917 12296 -5379 -5379 57. BOEING COMPANY 2022-11-08 2023-08-31 12830 10403 2427 2427 41. FACEBOOK INC 2023-01-26 2023-08-31 12203 6019 6184 6184 75. HONEYWELL INTL INC 2009-05-12 2023-08-31 14103 2355 11748 11748 37. MASTERCARD INC 2021-11-19 2023-08-31 15260 12714 2546 2546 150. MERCK & CO INC 2022-10-10 2023-08-31 16422 15414 1008 1008 140. ORACLE CORPORATION 2022-10-31 2023-08-31 16849 10918 5931 5931 15. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 12413 10830 1583 1583 680. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 4582 4629 -47 -47 139. T -MOBILE US INC 2017-06-08 2023-08-31 18944 11744 7200 7200 2470. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 16721 15974 747 747 15940.489 BNY MELLON EMERGING MKTS FD CL M SHS 2018-07-24 2023-09-20 150000 188365 -38365 -38365 4612.546 BNYM INTL STCK-Y 2021-05-21 2023-09-20 100000 116790 -16790 -16790 1498.2968 VAN ECK CM COMMODITY INDX-I 2015-02-12 2023-09-20 111249 123053 -11804 -11804 59. BOEING COMPANY 2022-11-08 2023-09-25 11595 9982 1613 1613 43. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 18867 17308 1559 1559 27. COSTCO WHSL CORP NEW 2021-06-23 2023-09-25 15023 11870 3153 3153 540. ENBRIDGE INC 2022-12-16 2023-09-25 18593 20785 -2192 -2192 65. HONEYWELL INTL INC 2009-05-12 2023-09-25 12402 2041 10361 10361 204. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 9513 12349 -2836 -2836 1390. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 6066 13476 -7410 -7410 214. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-09-25 15247 15825 -578 -578 86. STRYKER CORP 2023-01-18 2023-09-25 24620 21741 2879 2879 86. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 3953 5151 -1198 -1198 260. BAXTER INTL INC COM 2023-07-31 2023-10-13 8264 11794 -3530 -3530 176. HESS CORP 2023-06-30 2023-10-24 27388 25380 2008 2008 249. MERCK & CO INC 2022-10-10 2023-11-10 25196 22538 2658 2658 670. EQT CORP COM 2023-06-30 2023-12-14 25289 28257 -2968 -2968 42. FACEBOOK INC 2023-01-26 2023-12-14 13938 6166 7772 7772 42. KLA TENCOR CORP 2019-10-24 2023-12-14 24347 7045 17302 17302 24. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 3523 6525 -3002 -3002 89. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 13066 24457 -11391 -11391 61. MASTERCARD INC 2021-11-24 2023-12-14 25608 20295 5313 5313 199. ORACLE CORPORATION 2022-11-01 2023-12-14 20052 15068 4984 4984 470. EXELON CORP 2015-08-21 2023-12-18 16144 13561 2583 2583 97. ABBOTT LABORATORIES 2023-01-13 2024-01-08 10802 11009 -207 -207 216. ABBOTT LABORATORIES 2014-04-08 2024-01-08 24055 16083 7972 7972 52. ASSURANT INC 2023-08-17 2024-01-08 8631 7697 934 934 480. BAKER HUGHES A GE CO 2022-05-03 2024-01-08 15369 15051 318 318 33. COSTCO WHSL CORP NEW 2011-08-16 2024-01-08 21628 5311 16317 16317 96. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 24549 8332 16217 16217 56. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 16151 13644 2507 2507 65. S & P GLOBAL INC 2019-06-05 2024-01-08 27926 14253 13673 13673 30. EVEREST RE GRP LTD 2023-04-19 2024-01-08 10965 11232 -267 -267 15. EVEREST RE GRP LTD 2023-10-24 2024-01-08 5483 5949 -466 -466 34. ASSURANT INC 2023-08-16 2024-01-09 5578 4824 754 754 37. ASSURANT INC 2023-08-21 2024-01-10 6040 5241 799 799 57. ASSURANT INC 2023-08-18 2024-01-11 9351 7984 1367 1367 110. BUNGE GLOBAL SA 2024-01-08 2024-01-22 9788 10815 -1027 -1027 360. AMERICAN INTERNATIONAL GROUP 2018-12-19 2024-02-21 24631 13786 10845 10845 99. AMERIPRISE FINL INC 2021-02-19 2024-02-21 39059 22603 16456 16456 370. AMPHENOL CORP NEW 2022-11-01 2024-02-21 38694 27978 10716 10716 730. BOSTON SCIENTIFIC CORP COM 2022-11-02 2024-02-21 47809 32019 15790 15790 15. BROADCOM INC 2022-05-19 2024-02-21 18205 7992 10213 10213 38. ELI LILLY & CO COM 2021-11-05 2024-02-21 28084 10688 17396 17396 31. THERMO ELECTRON CORP 2019-02-28 2024-02-21 17025 12188 4837 4837 41. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2024-02-21 14771 11066 3705 3705 46. ANTHEM INC 2022-10-10 2024-03-20 23638 21533 2105 2105 650. BANK AMER CORP 2015-02-25 2024-03-20 23389 14004 9385 9385 340. CSX CORP COM 2017-01-13 2024-03-20 12588 4383 8205 8205 410. COCA-COLA CO USD 2019-08-08 2024-03-20 24767 22555 2212 2212 460. CORNING INC COM 2023-02-17 2024-03-20 14977 16253 -1276 -1276 588. EXXON MOBIL CORP 2022-10-10 2024-03-20 66135 61729 4406 4406 74. GENUINE PARTS CO 2023-03-06 2024-03-20 11448 12843 -1395 -1395 40. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 24089 13880 10209 10209 140. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 12117 11486 631 631 112. NIKE INC CL B 2015-04-21 2024-03-20 11153 5610 5543 5543 29. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 13601 12360 1241 1241 79. PROCTER & GAMBLE CO COM 2022-03-17 2024-03-20 12779 11355 1424 1424 330. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 21894 21278 616 616 240. SYNCHRONY FINANCIAL 2020-07-13 2024-03-20 10176 5498 4678 4678 160. VOYA FINANCIAL INC 2016-01-19 2024-03-20 11436 4863 6573 6573 18. DEERE & COMPANY 2017-06-16 2024-04-09 7416 2304 5112 5112 44. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 17042 15031 2011 2011 106. J P MORGAN CHASE & CO 2023-04-12 2024-04-09 20838 14613 6225 6225 11. J P MORGAN CHASE & CO 2021-10-13 2024-04-09 2162 1771 391 391 82. ELI LILLY & CO COM 2020-06-23 2024-04-09 61868 13981 47887 47887 51. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 10750 7593 3157 3157 192. NEXTERA ENERGY INC 2018-05-09 2024-04-09 12491 9009 3482 3482 146. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 29923 27621 2302 2302 260. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-04-09 17407 17893 -486 -486 14. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 13168 9658 3510 3510 14. THERMO ELECTRON CORP 2019-02-28 2024-04-09 8213 3636 4577 4577 160. TWILIO INC - A 2023-06-01 2024-04-09 9822 10774 -952 -952 61. EATON CORP PLC 2012-11-30 2024-04-09 19170 6423 12747 12747 66. ABBVIE INC 2024-02-21 2024-04-25 11021 11503 -482 -482 230. ABBVIE INC 2019-09-20 2024-04-25 38406 17600 20806 20806 160. CF INDS HLDGS INC 2024-03-20 2024-05-07 11911 13826 -1915 -1915 620. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 19136 20618 -1482 -1482 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 CAPITAL GAIN DIVIDENDS P 298416 699041 12266 0 12266 0 12266 12856 0 0 12856 X 0 590 590 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 7036887041 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 109334 NONE 0 NONE 0 12226265 268386 0 12494651 0 0 12494651 187420 12307231 615362 615362 12266 12266 603096 0 603096 0 603096 570972 0 0 0 0 570972 603096 321559 0 0 0 0 0 0 0 570972 321559 0 0 249413 0 0 0 0 0 0 0 0 353683 0 0 0 0 0 0 0 0 NONE NONE X GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 17325 NONE PC GENERAL OPERATING 263619 DIAKON LUTHERAN FUND 1022 NORTH UNION STREET MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 263619 527238 14 255639 18 699041 954680 954680 false false false false false false false false false false 882508104 TEXAS INSTRUMENTS IN 921075297 VAN ECK CM COMMODITY 92826C839 VISA INC G06242104 ATLASSIAN CORP PLC-C 023135106 AMAZON COM INC AT COST 67160 127919 060505104 BANK AMER CORP AT COST 18829 19995 20030N101 COMCAST CORP NEW CL 723787107 PIONEER NAT RES CO 79466L302 SALESFORCE COM INC 872590104 T -MOBILE US INC 91324P102 UNITED HEALTH GROUP AT COST 26533 49042 929089100 VOYA FINANCIAL INC AT COST 4412 12889 G29183103 EATON CORP PLC AT COST 5938 54920 852234103 SQUARE INC - A AT COST 21157 20506 87165B103 SYNCHRONY FINANCIAL 05569M509 BNY MELLON MID CAP S AT COST 814836 1152192 30303M102 FACEBOOK INC 595112103 MICRON TECHNOLOGY 883556102 THERMO ELECTRON CORP 002824100 ABBOTT LABORATORIES 00724F101 ADOBE SYS INC COM 007903107 ADVANCED MICRO DEVIC 02079K305 ALPHABET INC/CA AT COST 83637 178193 05569M830 BNY MELLON BOND FD C AT COST 2131277 1824929 166764100 CHEVRONTEXACO CORP AT COST 19757 20612 254687106 DISNEY (WALT) COMPAN AT COST 27051 24419 988498101 YUM BRANDS INC 29444U700 EQUINIX INC 30161N101 EXELON CORP 437076102 HOME DEPOT INC USD 0 438516106 HONEYWELL INTL INC 609207105 MONDELEZ INTERNATION 654106103 NIKE INC CL B 91913Y100 VALERO ENERGY CORP N 12572Q105 CME GROUP INC AT COST 44785 46279 244199105 DEERE & COMPANY 63872T885 ASG GLOBAL ALTERNATI 742718109 PROCTER & GAMBLE CO G5960L103 MEDTRONIC PLC AT COST 51193 48822 03027X100 AMERICAN TOWER CORP- 101137107 BOSTON SCIENTIFIC CO 110122108 BRISTOL MYERS SQUIBB 64110L106 NETFLIX COM INC AT COST 11891 17324 026874784 AMERICAN INTERNATION AT COST 5818 16552 05569M871 BNY MELLON INTL FD C AT COST 298333 452889 05569M855 BNY MELLON EMERGING AT COST 400762 520590 126650100 CVS CORP 150870103 CELANESE CORP DEL 452308109 ILLINOIS TOOL WORKS 46625H100 J P MORGAN CHASE & C AT COST 35058 68286 74925K581 ROBECO BP LNG/SHRT R AT COST 274053 255261 037833100 APPLE COMPUTER INC C AT COST 77209 142457 126408103 CSX CORP COM 22160K105 COSTCO WHSL CORP NEW 46141Q865 361 GLOBAL LNG/SHRT 594918104 MICROSOFT CORP COM AT COST 93048 218358 65339F101 NEXTERA ENERGY INC 70450Y103 PAYPAL HOLDINGS INC 718172109 PHILIP MORRIS INTERN 67066G104 NVIDIA CORP AT COST 56443 205014 78409V104 S & P GLOBAL INC 05589K400 BNYM FLTNG RT INC-Y AT COST 368466 345524 75513E101 RAYTHEON TECHNOLOGIE 009158106 AIR PRODUCTS AND CHE 482480100 KLA TENCOR CORP 67103H107 O'REILLY AUTOMOTIVE 816851109 SEMPRA ENERGY 89832Q109 TRUIST FINL CORP 00287Y109 ABBVIE INC 191216100 COCA-COLA CO USD 22788C105 CROWDSTRIKE HOLDINGS 05588F709 BNYM GLBL RL EST SEC AT COST 103646 111420 16119P108 CHARTER COMMUNICATIO 05587K857 BNYM INTL STCK-Y AT COST 228756 338680 05587N794 BNYM GLBL RL RTRN -Y AT COST 257002 250862 05588E850 BNY MELLON HIGH YIEL AT COST 59717 52953 15135B101 CENTENE CORP DEL 05587N703 BNY MELLON DYNAMIC V AT COST 842129 926315 461202103 INTUIT INC COM 55024U109 LUMENTUM HOLDINGS IN 88339J105 TRADE DESK INC/THE G8994E103 TRANE TECHNOLOGIES P AT COST 2671 35366 05569M806 BNY MELLON SMALL CAP AT COST 1038793 854144 64128R608 NEUBERGER BERMAN LON AT COST 204920 213791 87234N765 TCW EMERGING MARKETS AT COST 320327 260162 517834107 LAS VEGAS SANDS CORP AT COST 23828 30170 367829884 GATEWAY TR AT COST 197894 219530 518439104 ESTEE LAUDER COMPANI 532457108 ELI LILLY & CO COM 464288273 ISHARES MSCI EAFE SM AT COST 421013 361368 37045V100 GENERAL MOTORS CO AT COST 17712 18896 302491303 F M C CORP COM NEW G46188101 HORIZON THERAPEUTICS 235851102 DANAHER CORP COMMON AT COST 46136 52387 03076C106 AMERIPRISE FINL INC 538034109 LIVE NATION INC 09857L108 BOOKING HOLDINGS INC 828806109 SIMON PPTY GROUP INC 9DDI00547 MOLSSF LIQUIDATING T 83088M102 SKYWORKS SOLUTIONS I 74437E404 PGIM JENNISON GROWTH AT COST 1201548 1335110 V7780T103 ROYAL CARIBBEAN CRUI 74340W103 PROLOGIS INC G1151C101 ACCENTURE PLC IRELAN 57636Q104 MASTERCARD INC 744573106 PUBLIC SERVICE ENTER 88160R101 TESLA MOTORS INC G7997R103 SEAGATE TECHNOLOGY H 38145N220 GOLDMAN SACHS ABS RE AT COST 117112 125027 05722G100 BAKER HUGHES A GE CO 00206R102 AT&T INC AT COST 32343 33525 98978V103 ZOETIS INC AT COST 22932 21534 11135F101 BROADCOM INC 26614N102 DUPONT DE NEMOURS IN 02209S103 ALTRIA GROUP INC 571903202 MARRIOTT INTERNATION 464287457 ISHARES 1-3 YEAR TRE AT COST 250410 244410 717081103 PFIZER INC COM 219350105 CORNING INC COM G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T AT COST 28371 19543 020002101 ALLSTATE CORP COM AT COST 26070 33001 032095101 AMPHENOL CORP NEW 29250N105 ENBRIDGE INC 30231G102 EXXON MOBIL CORP 25179M103 DEVON ENERGY CORPORA 036752103 ANTHEM INC 680665205 OLIN CORP COM PAR $1 68389X105 ORACLE CORPORATION 03990B101 ARES MANAGEMENT CORP AT COST 22019 30837 747525103 QUALCOMM INC 097023105 BOEING COMPANY 444859102 HUMANA INC COM 845467109 SOUTHWESTERN ENERGY 863667101 STRYKER CORP 573284106 MARTIN MARIETTA MATL 01988X408 ALLSPRING GLO LNG/SH AT COST 190844 207445 013872106 ALCOA UPSTREAM CORP 35671D857 FREEPORT-MCMORAN COP AT COST 32035 37438 372460105 GENUINE PARTS CO 75886F107 REGENERON PHARMACEUT 80105N105 SANOFI-SYNTHELABO AT COST 30077 28928 806857108 SCHLUMBERGER LIMITED AT COST 44418 36712 580135101 MC DONALDS CORPORATI 58933Y105 MERCK & CO INC 595017104 MICROCHIP TECHNOLOGY 016255101 ALIGN TECHNOLOGY INC AT COST 32579 23663 031100100 AMETEK INC NEW AT COST 22247 20858 038222105 APPLIED MATERIALS IN AT COST 36941 49253 075887109 BECTON DICKINSON AND AT COST 39580 33404 084670702 BERKSHIRE HATHAWAY I AT COST 59261 70448 09073M104 BIO-TECHNE CORP AT COST 14965 16210 16679L109 CHEWY INC - CLASS A AT COST 15080 17604 17275R102 CISCO SYS INC AT COST 42928 38130 172908105 CINTAS CORP AT COST 20974 24407 172967424 CITIGROUP INC AT COST 16642 17447 20825C104 CONOCOPHILLIPS AT COST 21525 20617 21037T109 CONSTELLATION ENERGY AT COST 28049 53661 22160N109 COSTAR GROUP INC AT COST 26504 25014 252131107 DEXCOM INC AT COST 13538 11639 25746U109 DOMINION RES INC VA AT COST 30781 33970 26884L109 EQT CORP COM AT COST 23612 28763 28176E108 EDWARDS LIFESCIENCES AT COST 27723 26067 320517105 FIRST HORIZON NATL C AT COST 14203 14890 38141G104 GOLDMAN SACHS GROUP AT COST 25103 29674 443201108 HOWMET AEROSPACE INC AT COST 29661 38093 443573100 HUBSPOT INC AT COST 31381 36052 452327109 ILLUMINA INC AT COST 25765 17206 45687V106 INGERSOLL RAND INC AT COST 35418 37220 458140100 INTEL CORPORATION AT COST 16097 10798 46120E602 INTUITIVE SURGICAL I AT COST 13466 14476 49177J102 KENVUE INC AT COST 24190 22967 502431109 L3HARRIS TECHNOLOGIE AT COST 26852 28329 550021109 LULULEMON ATHLETICA AT COST 16201 10296 56585A102 MARATHON PETROLEUM C AT COST 14591 17308 651639106 NEWMONT MINING CORP AT COST 32213 32713 666807102 NORTHROP GRUMMAN COR AT COST 18753 19834 66987V109 NOVARTIS AG SPNSRD A AT COST 13872 14438 674599105 OCCIDENTAL PETROLEUM AT COST 25804 26250 681919106 OMNICOM GROUP INC CO AT COST 31323 30677 718546104 PHILLIPS 66 AT COST 21693 19611 759916109 REPLIGEN CORP AT COST 12865 11033 776696106 ROPER INDS INC NEW AT COST 35375 35162 778296103 ROSS STORES INC AT COST 15879 15094 803607100 SAREPTA THERAPEUTICS AT COST 24852 28180 82509L107 SHOPIFY INC-A W/I AT COST 32672 27801 90353T100 UBER TECHNOLOGIES IN AT COST 19723 25824 92338C103 VERALTO CORP-W/I AT COST 24193 28194 G25508105 CRH ORD AT COST 29645 35974 G51502105 JOHNSON CTLS INTL PL AT COST 30074 33079 G7496G103 RENAISSANCERE HLDGS AT COST 18964 22330 MUTUAL FUND TIMING ADJ 1867 ROC ON CY SALES 92 PY RETURN OF CAPITAL ADJUSTMENT 221 TAX LOT BASIS ADJUSTMENT 8 INVESTMENT EXPENSES-DIVIDEND I 18 18 0 FOREIGN TAXES 6260 6260 0 FEDERAL ESTIMATES - PRINCIPAL 10290 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0