2024-05-06T10:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236910775 TIPPETT E FBO METHODIST HOMES TIPP 7172213034 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7172213034 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 6583336 X 124552 124372 182313 1115215 182313 0 3455 310320 306685 66951 40170 26780 0 0 0 0 0 0 0 0 4589 2697 0 0 0 0 0 0 0 8 8 71548 42875 0 26780 277784 277784 349332 42875 0 304564 -39012 263810 0 174850 186567 186567 0 0 0 5723112 5671309 6396769 5897962 5857876 6583336 0 X 5897962 5857876 5897962 5857876 5897962 5857876 5897962 -39012 0 5858950 1074 5857876 27. CELANESE CORP DEL 2011-08-16 2023-01-03 2749 1210 1539 1539 30. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 5218 2604 2614 2614 8. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 2084 2183 -99 -99 60. GENERAL MILLS INC COM 2022-10-28 2023-01-10 5053 4907 146 146 12. HUMANA INC COM 2022-09-02 2023-01-10 5769 6003 -234 -234 12. UNITED HEALTH GROUP INC 2020-11-11 2023-01-13 5974 4556 1418 1418 23. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 11004 5618 5386 5386 50. GENERAL MILLS INC COM 2022-10-27 2023-01-19 3887 4030 -143 -143 17. MICROSOFT CORP COM 2018-10-29 2023-01-19 3931 1798 2133 2133 40. GENERAL MILLS INC COM 2022-10-27 2023-01-25 3086 3197 -111 -111 22. ABBVIE INC 2020-06-10 2023-01-26 3241 2458 783 783 190. ALTRIA GROUP INC 2022-05-06 2023-01-26 8412 10674 -2262 -2262 23. T -MOBILE US INC 2022-11-07 2023-01-26 3415 3437 -22 -22 270. AT&T INC 2022-05-19 2023-01-27 5367 5440 -73 -73 90. ALTRIA GROUP INC 2022-05-18 2023-01-27 3984 4834 -850 -850 210. CSX CORP COM 2017-01-13 2023-01-27 6312 2707 3605 3605 40. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 2310 1854 456 456 10. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 2645 2729 -84 -84 17. HONEYWELL INTL INC 2022-09-26 2023-02-02 3450 2897 553 553 11. HONEYWELL INTL INC 2004-01-14 2023-02-02 2233 378 1855 1855 21. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 5521 5730 -209 -209 8. T -MOBILE US INC 2022-06-03 2023-02-02 1175 1092 83 83 14. T -MOBILE US INC 2022-11-18 2023-02-02 2056 2087 -31 -31 20. ABBVIE INC 2020-02-14 2023-02-08 2908 1941 967 967 30. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 2929 2455 474 474 50. AT&T INC 2022-06-13 2023-02-09 948 1007 -59 -59 100. AT&T INC 2022-11-18 2023-02-09 1896 1892 4 4 30. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 2929 2373 556 556 19. T -MOBILE US INC 2022-06-03 2023-02-09 2722 2595 127 127 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 3015 3607 -592 -592 140. AT&T INC 2022-11-01 2023-02-15 2684 2575 109 109 45. PIONEER NAT RES CO 2015-10-07 2023-02-15 9958 5983 3975 3975 27. T -MOBILE US INC 2022-03-30 2023-02-15 3976 3464 512 512 41. VALERO ENERGY CORP NEW 2011-08-16 2023-02-15 5587 794 4793 4793 40. D R HORTON INC 2023-02-02 2023-02-17 3769 4124 -355 -355 22. MICROSOFT CORP COM 2018-11-19 2023-02-17 5652 2321 3331 3331 50. MICRON TECHNOLOGY 2022-07-25 2023-02-17 2940 3022 -82 -82 53. CELANESE CORP DEL 2011-08-16 2023-02-21 5983 2376 3607 3607 4. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 790 1074 -284 -284 17. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 3328 4467 -1139 -1139 6. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 1174 1530 -356 -356 8. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 1554 1979 -425 -425 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 1764 2164 -400 -400 6. ANTHEM INC 2022-10-10 2023-03-03 2804 2885 -81 -81 9. CIGNA CORP 2022-11-10 2023-03-03 2572 2905 -333 -333 39. QUALCOMM INC 2022-08-04 2023-03-03 4789 5880 -1091 -1091 14. QUALCOMM INC 2022-09-23 2023-03-03 1719 1688 31 31 20. D R HORTON INC 2023-02-02 2023-03-06 1832 2062 -230 -230 4. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 1197 1356 -159 -159 30. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 1803 1112 691 691 10. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 601 464 137 137 5873.663 ASG GLOBAL ALTERNATIVES FUND-Y 2012-09-21 2023-03-14 59030 59240 -210 -210 20. ORACLE CORPORATION 2022-12-16 2023-03-15 1649 1601 48 48 7. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 1712 2162 -450 -450 13. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 3179 4615 -1436 -1436 37. T -MOBILE US INC 2022-03-30 2023-03-16 5246 4714 532 532 61. TARGET CORP 2022-11-01 2023-04-12 10088 10030 58 58 244. TRUIST FINL CORP 2019-11-06 2023-04-12 8098 10452 -2354 -2354 18. CIGNA CORP 2022-10-21 2023-04-14 4668 5478 -810 -810 80. D R HORTON INC 2023-01-03 2023-04-14 7834 7507 327 327 8. EQUINIX INC 2017-06-21 2023-04-14 5509 3356 2153 2153 32. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 9348 10508 -1160 -1160 21. HOME DEPOT INC USD 0.05 2011-08-16 2023-04-14 6135 699 5436 5436 23. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 5320 1996 3324 3324 28. C D W CORP/DE 2023-03-16 2023-04-19 4624 5415 -791 -791 45. PROLOGIS INC 2022-10-27 2023-04-19 5631 4974 657 657 2. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 374 495 -121 -121 38. AMERICAN TOWER CORP-CL A 2015-06-12 2023-06-01 7105 5972 1133 1133 18. BROADCOM INC 2022-05-12 2023-06-01 14218 10408 3810 3810 3. BROADCOM INC 2022-12-16 2023-06-30 2604 1658 946 946 8. BROADCOM INC 2022-05-12 2023-06-30 6945 4483 2462 2462 60. FACEBOOK INC 2023-01-26 2023-06-30 17247 10044 7203 7203 7. KLA TENCOR CORP 2019-10-24 2023-06-30 3385 1174 2211 2211 47. MASTERCARD INC 2021-11-19 2023-06-30 18393 16192 2201 2201 90. MICRON TECHNOLOGY 2022-10-17 2023-06-30 5708 4813 895 895 300. MICRON TECHNOLOGY 2018-11-19 2023-06-30 19025 11951 7074 7074 22. PROCTER & GAMBLE CO COM 2022-12-07 2023-06-30 3320 3298 22 22 35. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-30 5281 5312 -31 -31 32. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 4828 4796 32 32 52. QUALCOMM INC 2022-09-23 2023-06-30 6187 6242 -55 -55 33. QUALCOMM INC 2023-01-19 2023-06-30 3927 3903 24 24 72. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-30 12917 12141 776 776 17. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-30 3050 2975 75 75 110. COCA-COLA CO USD 2022-01-27 2023-07-31 6796 6858 -62 -62 50. COCA-COLA CO USD 2022-01-27 2023-07-31 3099 3036 63 63 7. DEERE & COMPANY 2022-11-03 2023-07-31 3001 2768 233 233 36. DEERE & COMPANY 2017-06-16 2023-07-31 15436 4607 10829 10829 7. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 2045 1910 135 135 14. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 4090 3411 679 679 30. NEXTERA ENERGY INC 2023-02-10 2023-07-31 2195 2237 -42 -42 50. NEXTERA ENERGY INC 2021-10-07 2023-07-31 3658 4149 -491 -491 28. NIKE INC CL B 2022-08-01 2023-07-31 3088 3211 -123 -123 29. NIKE INC CL B 2023-02-17 2023-07-31 3198 3614 -416 -416 18. NIKE INC CL B 2015-04-21 2023-07-31 1985 902 1083 1083 29. ORACLE CORPORATION 2022-11-16 2023-07-31 3385 2319 1066 1066 22. ORACLE CORPORATION 2022-11-16 2023-07-31 2570 1754 816 816 100. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 6722 5798 924 924 180. SYNCHRONY FINANCIAL 2017-05-22 2023-07-31 6203 4463 1740 1740 14. T -MOBILE US INC 2022-02-25 2023-07-31 1926 1769 157 157 41. T -MOBILE US INC 2022-02-18 2023-07-31 5641 5137 504 504 250. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 12411 14302 -1891 -1891 5. HUMANA INC COM 2022-09-02 2023-08-16 2472 2425 47 47 9. HUMANA INC COM 2022-09-02 2023-08-17 4420 4365 55 55 35. SALESFORCE COM INC 2023-03-15 2023-08-21 7215 6329 886 886 82. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 8651 1718 6933 6933 120. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 3609 6315 -2706 -2706 110. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 3308 5876 -2568 -2568 29. BOEING COMPANY 2022-11-08 2023-08-31 6527 5283 1244 1244 21. FACEBOOK INC 2023-01-26 2023-08-31 6250 3083 3167 3167 37. HONEYWELL INTL INC 2004-01-14 2023-08-31 6957 1271 5686 5686 18. MASTERCARD INC 2021-11-19 2023-08-31 7424 6183 1241 1241 77. MERCK & CO INC 2022-10-10 2023-08-31 8430 7916 514 514 70. ORACLE CORPORATION 2022-10-31 2023-08-31 8425 5462 2963 2963 8. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 6620 5820 800 800 340. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 2291 2314 -23 -23 70. T -MOBILE US INC 2017-06-08 2023-08-31 9540 5843 3697 3697 1240. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 8394 8028 366 366 10449.321 BNY MELLON EMERGING MKTS FD CL M SHS 2021-04-05 2023-09-06 100000 146604 -46604 -46604 13891.49 VAN ECK CM COMMODITY INDX-I 2014-01-02 2023-09-07 68068 88796 -20728 -20728 29. BOEING COMPANY 2022-11-08 2023-09-25 5699 4906 793 793 20. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 8776 8043 733 733 13. COSTCO WHSL CORP NEW 2021-06-23 2023-09-25 7233 5681 1552 1552 270. ENBRIDGE INC 2022-12-16 2023-09-25 9297 10400 -1103 -1103 33. HONEYWELL INTL INC 2004-01-14 2023-09-25 6296 1096 5200 5200 105. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 4897 6354 -1457 -1457 700. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 3055 6787 -3732 -3732 106. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-09-25 7552 7772 -220 -220 43. STRYKER CORP 2023-01-18 2023-09-25 12310 10870 1440 1440 45. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 2069 2695 -626 -626 130. BAXTER INTL INC COM 2023-07-31 2023-10-13 4132 5897 -1765 -1765 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 60 -12 -12 88. HESS CORP 2023-06-30 2023-10-24 13694 12681 1013 1013 124. MERCK & CO INC 2022-10-10 2023-11-10 12548 11224 1324 1324 340. EQT CORP COM 2023-06-30 2023-12-14 12833 14350 -1517 -1517 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 12. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 1762 3262 -1500 -1500 45. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 6606 12405 -5799 -5799 31. MASTERCARD INC 2021-11-24 2023-12-14 13014 10316 2698 2698 99. ORACLE CORPORATION 2022-11-01 2023-12-14 9976 7496 2480 2480 240. EXELON CORP 2015-08-21 2023-12-18 8244 7003 1241 1241 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 CAPITAL GAIN DIVIDENDS P 134697 182313 3667 0 3667 0 3667 3784 0 0 3784 0 117 117 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 7172213034 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 66951 NONE 0 NONE 0 6191700 74043 0 6265743 0 0 6265743 93986 6171757 308588 308588 3667 3667 304921 0 304921 0 304921 304564 0 0 0 0 304564 304921 192264 0 0 0 0 0 0 0 304564 192264 0 0 112300 0 0 0 0 0 0 0 0 192621 0 0 0 0 0 0 0 0 NONE NONE X UNITED METH HOMES FOR AGING 10 ACRE PLACE BINGHAMPTON NY 13904 NONE PC GENERAL OPERATING 277784 277784 14 124552 18 182313 FEDERAL TAX REFUND 1 3455 310320 310320 false false false false false false false false false false 595112103 MICRON TECHNOLOGY 87165B103 SYNCHRONY FINANCIAL AT COST 2748 4583 91913Y100 VALERO ENERGY CORP N 22160K105 COSTCO WHSL CORP NEW AT COST 2533 11221 244199105 DEERE & COMPANY AT COST 1152 3599 29444U700 EQUINIX INC 929089100 VOYA FINANCIAL INC AT COST 4531 11674 63872T885 ASG GLOBAL ALTERNATI 126408103 CSX CORP COM AT COST 2192 5894 150870103 CELANESE CORP DEL 002824100 ABBOTT LABORATORIES AT COST 13291 17281 05569M830 BNY MELLON BOND FD C AT COST 1095029 961797 438516106 HONEYWELL INTL INC 723787107 PIONEER NAT RES CO 882508104 TEXAS INSTRUMENTS IN 91324P102 UNITED HEALTH GROUP AT COST 4131 16321 023135106 AMAZON COM INC AT COST 25627 48773 026874784 AMERICAN INTERNATION AT COST 9990 19648 437076102 HOME DEPOT INC USD 0 594918104 MICROSOFT CORP COM AT COST 31776 84609 05569M855 BNY MELLON EMERGING AT COST 192572 246524 166764100 CHEVRONTEXACO CORP 30161N101 EXELON CORP 02079K305 ALPHABET INC/CA AT COST 35916 66492 03027X100 AMERICAN TOWER CORP- 05569M509 BNY MELLON MID CAP S AT COST 435346 573724 060505104 BANK AMER CORP AT COST 7087 11111 65339F101 NEXTERA ENERGY INC AT COST 4076 5710 872590104 T -MOBILE US INC 921075297 VAN ECK CM COMMODITY G29183103 EATON CORP PLC AT COST 5939 27453 037833100 APPLE COMPUTER INC C AT COST 36175 68733 101137107 BOSTON SCIENTIFIC CO AT COST 16224 21390 46625H100 J P MORGAN CHASE & C AT COST 25221 38443 654106103 NIKE INC CL B AT COST 2805 6080 452308109 ILLINOIS TOOL WORKS AT COST 4166 12573 482480100 KLA TENCOR CORP 007903107 ADVANCED MICRO DEVIC 05587N794 BNYM GLBL RL RTRN -Y AT COST 168384 163632 191216100 COCA-COLA CO USD AT COST 10962 11786 00287Y109 ABBVIE INC AT COST 8909 17822 05588E850 BNY MELLON HIGH YIEL AT COST 55198 50713 05588F709 BNYM GLBL RL EST SEC AT COST 61779 64283 12572Q105 CME GROUP INC AT COST 14866 16637 89832Q109 TRUIST FINL CORP 05589K400 BNYM FLTNG RT INC-Y AT COST 163777 152959 78409V104 S & P GLOBAL INC AT COST 7236 14537 883556102 THERMO ELECTRON CORP AT COST 7742 12208 05587K857 BNYM INTL STCK-Y AT COST 216464 242565 75513E101 RAYTHEON TECHNOLOGIE G8994E103 TRANE TECHNOLOGIES P AT COST 1323 13171 464287598 ISHARES RUSSELL 1000 AT COST 327786 495750 413838723 OAKMARK INTERNATIONA AT COST 165420 229266 74437E404 PGIM JENNISON GROWTH AT COST 544950 603652 87234N765 TCW EMERGING MARKETS AT COST 140611 118744 532457108 ELI LILLY & CO COM AT COST 12474 35558 05569M806 BNY MELLON SMALL CAP AT COST 367394 437839 G1151C101 ACCENTURE PLC IRELAN AT COST 5426 7018 57636Q104 MASTERCARD INC 518439104 ESTEE LAUDER COMPANI 367829884 GATEWAY TR AT COST 127914 135137 64128R608 NEUBERGER BERMAN LON AT COST 136010 140091 74925K581 ROBECO BP LNG/SHRT R AT COST 108613 94318 03076C106 AMERIPRISE FINL INC AT COST 11349 18992 464288273 ISHARES MSCI EAFE SM AT COST 222008 185700 125523100 CIGNA CORP 444859102 HUMANA INC COM 517834107 LAS VEGAS SANDS CORP AT COST 11739 16239 036752103 ANTHEM INC AT COST 10767 10846 02209S103 ALTRIA GROUP INC 01988X408 ALLSPRING GLO LNG/SH AT COST 82312 84331 747525103 QUALCOMM INC 742718109 PROCTER & GAMBLE CO AT COST 5595 5715 58933Y105 MERCK & CO INC 29250N105 ENBRIDGE INC 032095101 AMPHENOL CORP NEW AT COST 13623 17843 68389X105 ORACLE CORPORATION 097023105 BOEING COMPANY 744573106 PUBLIC SERVICE ENTER AT COST 8986 7950 370334104 GENERAL MILLS INC CO 573284106 MARTIN MARIETTA MATL AT COST 6593 9479 020002101 ALLSTATE CORP COM AT COST 13100 13858 05722G100 BAKER HUGHES A GE CO AT COST 7566 8203 30231G102 EXXON MOBIL CORP AT COST 30731 29294 74340W103 PROLOGIS INC 00206R102 AT&T INC AT COST 11145 10571 75886F107 REGENERON PHARMACEUT AT COST 4829 6148 11135F101 BROADCOM INC AT COST 4273 8930 464287457 ISHARES 1-3 YEAR TRE AT COST 166940 164080 580135101 MC DONALDS CORPORATI AT COST 6822 8302 845467109 SOUTHWESTERN ENERGY 87612E106 TARGET CORP 016255101 ALIGN TECHNOLOGY INC AT COST 16289 12604 038222105 APPLIED MATERIALS IN AT COST 9398 11183 03990B101 ARES MANAGEMENT CORP AT COST 5790 8324 04621X108 ASSURANT INC AT COST 12728 14996 075887109 BECTON DICKINSON AND AT COST 19790 17556 084670702 BERKSHIRE HATHAWAY I AT COST 29630 30316 16679L109 CHEWY INC - CLASS A AT COST 7449 9688 17275R102 CISCO SYS INC AT COST 10344 9094 21037T109 CONSTELLATION ENERGY AT COST 13971 14377 219350105 CORNING INC COM AT COST 8128 7004 22160N109 COSTAR GROUP INC AT COST 9521 10487 235851102 DANAHER CORP COMMON AT COST 15186 15731 25746U109 DOMINION RES INC VA AT COST 8218 7990 35671D857 FREEPORT-MCMORAN COP AT COST 12699 12345 372460105 GENUINE PARTS CO AT COST 5380 4294 443573100 HUBSPOT INC AT COST 15956 17416 452327109 ILLUMINA INC AT COST 12978 11557 458140100 INTEL CORPORATION AT COST 8279 9045 46120E602 INTUITIVE SURGICAL I AT COST 7515 7422 56585A102 MARATHON PETROLEUM C AT COST 11166 11127 595017104 MICROCHIP TECHNOLOGY AT COST 5743 6313 64110L106 NETFLIX COM INC AT COST 6166 6816 651639106 NEWMONT MINING CORP AT COST 16107 16142 666807102 NORTHROP GRUMMAN COR AT COST 15344 16853 67066G104 NVIDIA CORP AT COST 22967 42589 674599105 OCCIDENTAL PETROLEUM AT COST 12902 12539 759916109 REPLIGEN CORP AT COST 6432 6653 80105N105 SANOFI-SYNTHELABO AT COST 11945 11438 803607100 SAREPTA THERAPEUTICS AT COST 12483 10511 806857108 SCHLUMBERGER LIMITED AT COST 18456 17173 82509L107 SHOPIFY INC-A W/I AT COST 5218 7011 852234103 SQUARE INC - A AT COST 10579 12376 90138F102 TWILIO INC - A AT COST 5387 6070 90353T100 UBER TECHNOLOGIES IN AT COST 9862 12314 92338C103 VERALTO CORP-W/I AT COST 1945 1810 G25508105 CRH ORD AT COST 7278 8991 G3223R108 EVEREST RE GRP LTD AT COST 8414 7779 G4863A108 INTERNATIONAL GAME T AT COST 14041 13431 G7496G103 RENAISSANCERE HLDGS AT COST 9482 9604 MUTUAL FUND TIMING ADJ 502 PY RETURN OF CAPITAL ADJUSTMENT 494 ROC ON CY SALES 69 ROUNDING 9 INVESTMENT EXPENSES-DIVIDEND I 8 8 0 FEDERAL TAX REFUND 3455 0 FOREIGN TAXES 2661 2661 0 FEDERAL ESTIMATES - PRINCIPAL 1892 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0