2024-06-11T08:01:19-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-02-01 137086747 TW DBKRAFT FBO VALLEY HOSPITAL OF KRAF 9735933227 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 9735933227 2024-05-21 true true DANIEL WALTMAN P01233408 4123556000 2024-05-21 X 2023 2023-04-26 12:10:37Z X 5035145 X 109548 109323 110320 1961089 110320 0 7295 227163 219643 43674 26204 17470 0 0 0 0 0 0 0 0 2843 2265 0 0 0 0 0 0 0 263 13 250 46780 28482 0 17720 226604 226604 273384 28482 0 244324 -46221 191161 0 -2388 -2033 -2033 44825 8942 8942 0 0 0 4484686 4474174 5028236 4527123 4481083 5035145 0 X 4527123 4481083 4527123 4481083 4527123 4481083 4527123 -46221 568 4481470 387 4481083 23. HONEYWELL INTL INC 2022-09-26 2023-02-02 4668 3919 749 749 15. HONEYWELL INTL INC 2006-05-30 2023-02-02 3045 588 2457 2457 28. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 7362 7640 -278 -278 30. T -MOBILE US INC 2023-02-02 4406 4372 34 34 26. ABBVIE INC 2019-09-20 2023-02-08 3780 1888 1892 1892 40. RAYTHEON TECHNOLOGIES CORP 2023-02-08 3906 3408 498 498 190. AT&T INC 2023-02-09 3603 3661 -58 -58 40. RAYTHEON TECHNOLOGIES CORP 2023-02-09 3906 3029 877 877 26. T -MOBILE US INC 2022-06-03 2023-02-09 3725 3551 174 174 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 4825 5771 -946 -946 200. AT&T INC 2023-02-15 3834 3679 155 155 1.19 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2023-02-15 1 1 60. PIONEER NAT RES CO 2023-02-15 13277 7842 5435 5435 36. T -MOBILE US INC 2023-02-15 5301 4652 649 649 55. VALERO ENERGY CORP NEW 2009-10-16 2023-02-15 7495 994 6501 6501 50. D R HORTON INC 2023-02-02 2023-02-17 4711 5155 -444 -444 29. MICROSOFT CORP COM 2023-02-17 7450 2977 4473 4473 60. MICRON TECHNOLOGY 2022-07-25 2023-02-17 3528 3627 -99 -99 72. CELANESE CORP DEL 2010-04-14 2023-02-21 8128 2459 5669 5669 5. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 987 1342 -355 -355 24. AMERICAN TOWER CORP-CL A 2023-02-24 4698 6289 -1591 -1591 8. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 1566 2041 -475 -475 1.55 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-02-25 2 2 11. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 2137 2721 -584 -584 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 1764 2164 -400 -400 8. ANTHEM INC 2023-03-03 3739 3847 -108 -108 11. CIGNA CORP 2022-11-10 2023-03-03 3143 3551 -408 -408 67. QUALCOMM INC 2023-03-03 8227 9648 -1421 -1421 30. D R HORTON INC 2023-02-02 2023-03-06 2748 3093 -345 -345 8. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 2394 2713 -319 -319 50. LAS VEGAS SANDS CORP 2023-03-06 3005 1946 1059 1059 .64 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2023-03-15 1 1 30. ORACLE CORPORATION 2022-12-16 2023-03-15 2473 2402 71 71 9. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 2201 2779 -578 -578 16. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 3913 5680 -1767 -1767 49. T -MOBILE US INC 2023-03-16 6947 6243 704 704 1.56 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-03-25 2 2 510.433 BNYM SEL MGR S/C VAL-Y 2023-04-03 10035 13452 -3417 -3417 663.507 BNYM SELECT MGR S/C GRW-Y 2023-04-03 14000 23117 -9117 -9117 100. ISHARES MSCI EAFE SMALL CAP 2021-09-23 2023-04-03 5963 7812 -1849 -1849 2750. ISHARES CORE MSCI EMERGING 2023-04-03 134006 167910 -33904 -33904 84. TARGET CORP 2023-04-12 13892 13826 66 66 325. TRUIST FINL CORP 2023-04-12 10787 10766 21 21 25. CIGNA CORP 2023-04-14 6483 7649 -1166 -1166 110. D R HORTON INC 2023-04-14 10771 10293 478 478 11. EQUINIX INC 2023-04-14 7575 4816 2759 2759 43. HOME DEPOT INC USD 0.05 2023-04-14 12561 14112 -1551 -1551 28. HOME DEPOT INC USD 0.05 2009-08-28 2023-04-14 8179 769 7410 7410 30. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 6939 2604 4335 4335 .97 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2023-04-15 1 1 37. C D W CORP/DE 2023-03-16 2023-04-19 6111 7155 -1044 -1044 64. PROLOGIS INC 2022-10-27 2023-04-19 8009 7074 935 935 1.86 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-04-25 2 2 .57 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2023-05-15 1 1 1.27 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-05-25 1 1 2. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 374 495 -121 -121 51. AMERICAN TOWER CORP-CL A 2023-06-01 9535 8093 1442 1442 24. BROADCOM INC 2023-06-01 18958 13869 5089 5089 4498.426 BNYM SEL MGR S/C VAL-Y 2022-05-09 2023-06-13 91633 100000 -8367 -8367 1000. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-05-09 2023-06-13 113359 125355 -11996 -11996 .72 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2023-06-15 1 1 1.58 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-06-25 2 2 6. BROADCOM INC 2022-12-16 2023-06-30 5209 3317 1892 1892 10. BROADCOM INC 2022-05-12 2023-06-30 8681 5604 3077 3077 82. FACEBOOK INC 2023-06-30 23571 13742 9829 9829 10. KLA TENCOR CORP 2019-10-24 2023-06-30 4836 1677 3159 3159 63. MASTERCARD INC 2021-11-19 2023-06-30 24655 21704 2951 2951 120. MICRON TECHNOLOGY 2023-06-30 7610 6487 1123 1123 400. MICRON TECHNOLOGY 2023-06-30 25367 14697 10670 10670 76. PROCTER & GAMBLE CO COM 2023-06-30 11467 11481 -14 -14 41. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 6186 6145 41 41 115. QUALCOMM INC 2023-06-30 13684 13734 -50 -50 121. TEXAS INSTRUMENTS INC 2023-06-30 21708 20586 1122 1122 .73 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2023-07-15 1 1 1.58 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-07-25 2 2 150. COCA-COLA CO USD 2023-07-31 9267 9346 -79 -79 60. COCA-COLA CO USD 2022-01-27 2023-07-31 3719 3644 75 75 9. DEERE & COMPANY 2022-11-03 2023-07-31 3859 3559 300 300 49. DEERE & COMPANY 2017-06-16 2023-07-31 21010 6271 14739 14739 9. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 2629 2456 173 173 19. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 5551 4629 922 922 30. NEXTERA ENERGY INC 2023-02-10 2023-07-31 2195 2237 -42 -42 80. NEXTERA ENERGY INC 2023-07-31 5852 6631 -779 -779 75. NIKE INC CL B 2023-07-31 8271 9029 -758 -758 23. NIKE INC CL B 2015-04-21 2023-07-31 2536 1152 1384 1384 41. ORACLE CORPORATION 2023-07-31 4786 3279 1507 1507 31. ORACLE CORPORATION 2022-11-16 2023-07-31 3621 2471 1150 1150 120. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 8066 6958 1108 1108 240. SYNCHRONY FINANCIAL 2023-07-31 8271 5510 2761 2761 19. T -MOBILE US INC 2023-07-31 2614 2402 212 212 56. T -MOBILE US INC 2023-07-31 7705 7017 688 688 340. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 16878 19451 -2573 -2573 .91 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2023-08-15 1 1 60. AT&T INC 2022-11-01 2023-08-16 846 1102 -256 -256 18. ABBOTT LABORATORIES 2021-11-23 2023-08-16 1893 2232 -339 -339 13. ABBVIE INC 2019-09-20 2023-08-16 1981 944 1037 1037 12. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-16 1298 251 1047 1047 20. ALCOA UPSTREAM CORP 2023-03-03 2023-08-16 595 1100 -505 -505 5. ALIGN TECHNOLOGY INC 2023-06-30 2023-08-16 1797 1771 26 26 12. ALLSTATE CORP COM 2022-11-21 2023-08-16 1316 1607 -291 -291 52. ALPHABET INC/CA 2023-07-31 2023-08-16 6701 6885 -184 -184 30. AMAZON COM INC 2023-06-30 2023-08-16 4097 3909 188 188 40. AMERICAN INTERNATIONAL GROUP 2020-06-11 2023-08-16 2346 1283 1063 1063 6. AMERIPRISE FINL INC 2021-07-16 2023-08-16 2015 1494 521 521 20. AMPHENOL CORP NEW 2022-11-01 2023-08-16 1727 1537 190 190 2. ANTHEM INC 2022-10-10 2023-08-16 935 936 -1 -1 22. APPLE COMPUTER INC COM 2023-07-31 2023-08-16 3914 4315 -401 -401 10. ARES MANAGEMENT CORP 2023-04-13 2023-08-16 975 835 140 140 7529.085 BNY MELLON MID CAP STK FD CL M 2023-08-16 129124 138000 -8876 -8876 745.549 BNYM SELECT MGR S/C GRW-Y 2023-08-16 16096 21263 -5167 -5167 20. BAKER HUGHES A GE CO 2022-06-07 2023-08-16 705 749 -44 -44 40. BANK AMER CORP 2022-09-23 2023-08-16 1175 1259 -84 -84 10. BAXTER INTL INC COM 2023-07-31 2023-08-16 423 454 -31 -31 6. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-08-16 2133 2046 87 87 7. BOEING COMPANY 2022-12-23 2023-08-16 1620 1318 302 302 30. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-08-16 1551 1382 169 169 10. CME GROUP INC 2021-11-24 2023-08-16 2061 2287 -226 -226 20. CSX CORP COM 2017-01-13 2023-08-16 606 258 348 348 20. COCA-COLA CO USD 2022-01-27 2023-08-16 1212 1215 -3 -3 10. CORNING INC COM 2023-02-17 2023-08-16 319 355 -36 -36 3. COSTCO WHSL CORP NEW 2022-09-14 2023-08-16 1685 1525 160 160 3. DANAHER CORP COMMON 2023-07-31 2023-08-16 763 765 -2 -2 1. DEERE & COMPANY 2017-06-16 2023-08-16 426 128 298 298 20. EQT CORP COM 2023-06-30 2023-08-16 845 824 21 21 30. ENBRIDGE INC 2023-01-03 2023-08-16 1038 1170 -132 -132 30. EXELON CORP 2023-08-16 1194 1412 -218 -218 33. EXXON MOBIL CORP 2022-11-01 2023-08-16 3543 3692 -149 -149 5. FACEBOOK INC 2023-01-26 2023-08-16 1489 734 755 755 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2023-08-16 1187 1338 -151 -151 6. HESS CORP 2023-06-30 2023-08-16 927 817 110 110 8. HONEYWELL INTL INC 2006-05-30 2023-08-16 1501 313 1188 1188 4. HUBSPOT INC 2023-06-30 2023-08-16 2050 2128 -78 -78 6. HUMANA INC COM 2022-09-02 2023-08-16 2966 2910 56 56 6. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-08-16 1427 521 906 906 3. ILLUMINA INC 2023-07-31 2023-08-16 515 575 -60 -60 2. INTUITIVE SURGICAL INC 2023-06-30 2023-08-16 604 683 -79 -79 1000. ISHARES S&P MIDCAP 400 GROWTH INDEX 2021-05-04 2023-08-16 75279 80341 -5062 -5062 25. J P MORGAN CHASE & CO 2023-04-19 2023-08-16 3764 3531 233 233 2. KLA TENCOR CORP 2019-10-24 2023-08-16 959 335 624 624 40. LAS VEGAS SANDS CORP 2022-06-08 2023-08-16 2162 1483 679 679 6. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-08-16 979 1874 -895 -895 8. ELI LILLY & CO COM 2022-06-17 2023-08-16 4373 2364 2009 2009 2. MARTIN MARIETTA MATLS INC 2022-08-31 2023-08-16 910 694 216 216 6. MASTERCARD INC 2021-11-19 2023-08-16 2378 2067 311 311 3. MC DONALDS CORPORATION COMMON 2022-06-22 2023-08-16 859 731 128 128 23. MERCK & CO INC 2022-12-09 2023-08-16 2502 2521 -19 -19 25. MICROSOFT CORP COM 2023-07-31 2023-08-16 8073 8365 -292 -292 1. NETFLIX COM INC 2023-06-30 2023-08-16 418 440 -22 -22 10. NEXTERA ENERGY INC 2023-02-10 2023-08-16 678 746 -68 -68 6. NIKE INC CL B 2015-04-21 2023-08-16 643 301 342 342 9. NVIDIA CORP 2023-04-14 2023-08-16 3963 2398 1565 1565 20. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2023-08-16 1264 1229 35 35 19. ORACLE CORPORATION 2023-08-16 2212 1495 717 717 80. PELOTON INTERACTIVE INC-A 2023-07-31 2023-08-16 583 776 -193 -193 4. PROCTER & GAMBLE CO COM 2022-03-17 2023-08-16 616 599 17 17 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-08-16 1207 1443 -236 -236 10. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-08-16 855 730 125 125 1. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-08-16 802 750 52 52 4. S & P GLOBAL INC 2019-06-05 2023-08-16 1551 880 671 671 4. SALESFORCE COM INC 2023-03-15 2023-08-16 834 723 111 111 10. SANOFI-SYNTHELABO 2023-04-14 2023-08-16 525 563 -38 -38 12. SAREPTA THERAPEUTICS INC 2023-06-30 2023-08-16 1370 1374 -4 -4 10. SCHLUMBERGER LIMITED COM 2023-04-12 2023-08-16 581 519 62 62 10. SHOPIFY INC-A W/I 2023-06-01 2023-08-16 554 580 -26 -26 200. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-16 1286 1361 -75 -75 20. SQUARE INC - A 2023-06-30 2023-08-16 1163 1322 -159 -159 5. STRYKER CORP 2023-01-18 2023-08-16 1418 1264 154 154 10. SYNCHRONY FINANCIAL 2020-08-03 2023-08-16 331 229 102 102 8. T -MOBILE US INC 2022-02-18 2023-08-16 1112 993 119 119 4. THERMO ELECTRON CORP 2021-11-05 2023-08-16 2116 2442 -326 -326 10. TWILIO INC - A 2023-06-01 2023-08-16 606 673 -67 -67 30. UBER TECHNOLOGIES INC 2023-07-31 2023-08-16 1312 1479 -167 -167 4. UNITED HEALTH GROUP INC 2016-09-14 2023-08-16 2021 533 1488 1488 20. VOYA FINANCIAL INC 2016-01-20 2023-08-16 1427 592 835 835 3. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-08-16 929 926 3 3 14. EATON CORP PLC 2022-09-26 2023-08-16 3051 1873 1178 1178 1. EVEREST RE GRP LTD 2023-04-20 2023-08-16 356 375 -19 -19 40. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2023-08-16 1263 1144 119 119 7. TRANE TECHNOLOGIES PLC 2012-02-16 2023-08-16 1430 173 1257 1257 163.335 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-08-17 3464 3326 138 138 450.081 BNYM SELECT MGR S/C GRW-Y 2018-12-19 2023-08-17 9546 9578 -32 -32 13. HUMANA INC COM 2022-09-02 2023-08-17 6394 6306 88 88 1000. ISHARES S&P MIDCAP 400 GROWTH INDEX 2020-12-09 2023-08-17 74331 69823 4508 4508 1000. ISHARES MSCI EAFE SMALL CAP 2020-12-09 2023-08-17 57751 66108 -8357 -8357 550. ISHARES CORE MSCI EMERGING 2020-12-09 2023-08-17 26582 33396 -6814 -6814 6. ASSURANT INC 2023-08-17 2023-08-21 851 853 -2 -2 43. SALESFORCE COM INC 2023-03-15 2023-08-21 8864 7776 1088 1088 1.59 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-08-25 2 2 101. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 10656 2115 8541 8541 290. ALCOA UPSTREAM CORP 2023-08-31 8721 15339 -6618 -6618 35. BOEING COMPANY 2023-08-31 7878 6310 1568 1568 25. FACEBOOK INC 2023-01-26 2023-08-31 7441 3670 3771 3771 46. HONEYWELL INTL INC 2006-05-30 2023-08-31 8650 1802 6848 6848 22. MASTERCARD INC 2023-08-31 9074 7551 1523 1523 92. MERCK & CO INC 2023-08-31 10072 9168 904 904 86. ORACLE CORPORATION 2023-08-31 10350 6688 3662 3662 9. REGENERON PHARMACEUTICALS INC 2023-08-31 7448 6510 938 938 410. SOUTHWESTERN ENERGY CO 2023-08-31 2763 2776 -13 -13 86. T -MOBILE US INC 2023-08-31 11720 6760 4960 4960 1510. SOUTHWESTERN ENERGY CO 2023-09-01 10222 9727 495 495 .55 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2023-09-15 1 1 36. BOEING COMPANY 2022-11-08 2023-09-25 7075 6090 985 985 27. CHARTER COMMUNICATIONS INC-A 2023-09-25 11847 10851 996 996 17. COSTCO WHSL CORP NEW 2023-09-25 9459 7135 2324 2324 340. ENBRIDGE INC 2023-09-25 11707 13077 -1370 -1370 1.59 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-09-25 2 2 40. HONEYWELL INTL INC 2008-12-17 2023-09-25 7632 1261 6371 6371 134. OLIN CORP COM PAR $1 2023-09-25 6249 8111 -1862 -1862 860. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 3753 8338 -4585 -4585 138. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-25 9832 10070 -238 -238 53. STRYKER CORP 2023-01-18 2023-09-25 15173 13398 1775 1775 56. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 2574 3354 -780 -780 160. BAXTER INTL INC COM 2023-07-31 2023-10-13 5086 7258 -2172 -2172 .89 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2023-10-15 1 1 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 109. HESS CORP 2023-10-24 16962 15724 1238 1238 1050. ISHARES CORE MSCI EMERGING 2020-12-09 2023-10-24 48932 63756 -14824 -14824 1.6 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-10-25 2 2 154. MERCK & CO INC 2022-10-10 2023-11-10 15583 13939 1644 1644 .6 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2023-11-15 1 1 1.85 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-11-25 2 2 420. EQT CORP COM 2023-12-14 15853 17708 -1855 -1855 26. FACEBOOK INC 2023-01-26 2023-12-14 8628 3817 4811 4811 26. KLA TENCOR CORP 2019-10-24 2023-12-14 15072 4361 10711 10711 15. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 2202 4078 -1876 -1876 55. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 8075 14967 -6892 -6892 38. MASTERCARD INC 2023-12-14 15953 12593 3360 3360 123. ORACLE CORPORATION 2023-12-14 12394 9307 3087 3087 .75 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2023-12-15 1 1 290. EXELON CORP 2023-12-18 9961 7151 2810 2810 1.35 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-12-25 1 1 1.36 FEDERAL NAT'L MTGE ASSN POOL 907897 2007-03-09 2023-12-31 1 1 65. ABBOTT LABORATORIES 2023-01-13 2024-01-08 7239 7377 -138 -138 128. ABBOTT LABORATORIES 2024-01-08 14255 8330 5925 5925 33. ASSURANT INC 2024-01-08 5477 4886 591 591 300. BAKER HUGHES A GE CO 2024-01-08 9606 9293 313 313 20. COSTCO WHSL CORP NEW 2024-01-08 13108 2131 10977 10977 59. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 15088 5121 9967 9967 35. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 10094 8527 1567 1567 40. S & P GLOBAL INC 2024-01-08 17185 8742 8443 8443 28. EVEREST RE GRP LTD 2024-01-08 10234 10682 -448 -448 21. ASSURANT INC 2023-08-17 2024-01-09 3445 2987 458 458 23. ASSURANT INC 2023-08-17 2024-01-10 3755 3271 484 484 35. ASSURANT INC 2024-01-11 5742 4944 798 798 .75 FED'L HOME LOAN MTGE CORP GRP 01G1477 2007-02-08 2024-01-15 1 1 70. BUNGE GLOBAL SA 2024-01-08 2024-01-22 6229 6882 -653 -653 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN 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DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 CAPITAL GAIN DIVIDENDS P 28593 110320 2657 0 2657 0 2657 1156 0 0 1156 0 1501 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 9735933227 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false 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158068 016255101 ALIGN TECHNOLOGY INC AT COST 20185 15237 023135106 AMAZON COM INC AT COST 30534 61459 026874784 AMERICAN INTERNATION AT COST 9971 24329 037833100 APPLE COMPUTER INC C AT COST 40263 81136 038222105 APPLIED MATERIALS IN AT COST 11714 14130 03990B101 ARES MANAGEMENT CORP AT COST 6607 9718 05569M806 BNY MELLON SMALL CAP AT COST 116000 115059 060505104 BANK AMER CORP AT COST 8236 13604 075887109 BECTON DICKINSON AND AT COST 24178 21015 084670702 BERKSHIRE HATHAWAY I AT COST 36607 40293 09661T206 B N Y MELLON US MID AT COST 76440 82787 16679L109 CHEWY INC - CLASS A AT COST 9448 9266 17275R102 CISCO SYS INC AT COST 12643 11040 172908105 CINTAS CORP AT COST 12817 13301 21037T109 CONSTELLATION ENERGY AT COST 17259 18544 219350105 CORNING INC COM AT COST 10244 9422 22160N109 COSTAR GROUP INC AT COST 12694 13357 25746U109 DOMINION RES INC VA AT COST 10152 9601 35671D857 FREEPORT-MCMORAN COP AT COST 15728 14288 372460105 GENUINE PARTS CO AT COST 8157 6591 443573100 HUBSPOT INC AT 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