2024-05-07T09:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256851586 BARBIERI FBO ITAL AMER COMM SERV-TR BARB 4159514199 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4159514199 2024-03-27 true true DANIEL WALTMAN P01233408 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 1113763 X 24686 23922 43274 364531 43274 0 67960 67196 20672 12272 8269 0 0 0 0 0 0 0 0 1991 788 0 0 0 0 0 0 0 2 2 22665 13062 0 8269 69600 69600 92265 13062 0 77869 -24305 54134 0 44892 37727 37727 0 0 0 1000807 983568 1076036 1045699 1021295 1113763 0 X 1045699 1021295 1045699 1021295 1045699 1021295 1045699 -24305 0 1021394 99 1021295 6. CELANESE CORP DEL 2013-10-08 2023-01-03 611 319 292 292 7. CHEVRONTEXACO CORP 2023-01-03 1218 748 470 470 20. GENERAL MILLS INC COM 2023-01-10 1684 1634 50 50 3. HUMANA INC COM 2022-09-02 2023-01-10 1442 1455 -13 -13 3. UNITED HEALTH GROUP INC 2023-01-13 1493 977 516 516 5. UNITED HEALTH GROUP INC 2023-01-18 2392 807 1585 1585 10. GENERAL MILLS INC COM 2022-10-27 2023-01-19 777 799 -22 -22 5. MICROSOFT CORP COM 2023-01-19 1156 527 629 629 10. GENERAL MILLS INC COM 2022-10-27 2023-01-25 772 799 -27 -27 5. ABBVIE INC 2021-07-06 2023-01-26 737 579 158 158 50. ALTRIA GROUP INC 2022-05-06 2023-01-26 2214 2816 -602 -602 6. T -MOBILE US INC 2023-01-26 891 896 -5 -5 70. AT&T INC 2023-01-27 1391 1410 -19 -19 20. ALTRIA GROUP INC 2022-05-18 2023-01-27 885 1074 -189 -189 60. CSX CORP COM 2017-01-13 2023-01-27 1803 774 1029 1029 10. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 577 464 113 113 4. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 1058 1091 -33 -33 8. HONEYWELL INTL INC 2013-10-08 2023-02-02 1624 636 988 988 5. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 1315 1364 -49 -49 5. T -MOBILE US INC 2023-02-02 734 695 39 39 5. ABBVIE INC 2023-02-08 727 510 217 217 10. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 976 791 185 185 30. AT&T INC 2023-02-09 569 582 -13 -13 10. RAYTHEON TECHNOLOGIES CORP 2023-02-09 976 773 203 203 5. T -MOBILE US INC 2023-02-09 716 658 58 58 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 603 721 -118 -118 40. AT&T INC 2023-02-15 767 736 31 31 11. PIONEER NAT RES CO 2023-02-15 2434 1450 984 984 7. T -MOBILE US INC 2022-03-30 2023-02-15 1031 898 133 133 10. VALERO ENERGY CORP NEW 2013-10-08 2023-02-15 1363 341 1022 1022 10. D R HORTON INC 2023-02-02 2023-02-17 942 1031 -89 -89 5. MICROSOFT CORP COM 2019-01-17 2023-02-17 1285 527 758 758 20. MICRON TECHNOLOGY 2023-02-17 1176 1139 37 37 13. CELANESE CORP DEL 2013-10-08 2023-02-21 1468 690 778 778 1. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 197 269 -72 -72 3. AMERICAN TOWER CORP-CL A 2023-02-24 587 793 -206 -206 2. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 391 510 -119 -119 2. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 389 495 -106 -106 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 588 721 -133 -133 1. ANTHEM INC 2022-11-14 2023-03-03 467 494 -27 -27 3. CIGNA CORP 2022-11-10 2023-03-03 857 968 -111 -111 13. QUALCOMM INC 2023-03-03 1596 1869 -273 -273 10. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 601 371 230 230 10. ORACLE CORPORATION 2022-12-16 2023-03-15 824 801 23 23 2. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 489 618 -129 -129 3. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 734 1065 -331 -331 9. T -MOBILE US INC 2022-06-13 2023-03-16 1276 1146 130 130 12. TARGET CORP 2023-04-12 1985 1976 9 9 64. TRUIST FINL CORP 2023-04-12 2124 2504 -380 -380 4. CIGNA CORP 2022-10-21 2023-04-14 1037 1203 -166 -166 20. D R HORTON INC 2023-04-14 1958 2007 -49 -49 2. EQUINIX INC 2018-04-11 2023-04-14 1377 819 558 558 8. HOME DEPOT INC USD 0.05 2023-04-14 2337 2636 -299 -299 5. HOME DEPOT INC USD 0.05 2013-10-08 2023-04-14 1461 375 1086 1086 6. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 1388 521 867 867 6. C D W CORP/DE 2023-03-16 2023-04-19 991 1160 -169 -169 12. PROLOGIS INC 2022-10-27 2023-04-19 1502 1326 176 176 288.121 BNYM DIV EMG MKTS-Y 2019-06-19 2023-05-12 6656 6500 156 156 1806.316 BNYM ALT DIV STRAT-Y 2022-12-30 2023-05-12 19075 18948 127 127 6924.523 BNYM ALT DIV STRAT-Y 2023-05-12 73123 84464 -11341 -11341 1355.014 BNYM DIVERSIFIED INTL-Y 2023-05-24 15000 15170 -170 -170 1. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 187 247 -60 -60 9. AMERICAN TOWER CORP-CL A 2023-06-01 1683 1294 389 389 4. BROADCOM INC 2023-06-01 3160 2299 861 861 1. BROADCOM INC 2022-12-16 2023-06-30 868 553 315 315 2. BROADCOM INC 2022-05-12 2023-06-30 1736 1121 615 615 15. FACEBOOK INC 2023-06-30 4312 2503 1809 1809 2. KLA TENCOR CORP 2019-10-24 2023-06-30 967 335 632 632 11. MASTERCARD INC 2021-11-19 2023-06-30 4305 3790 515 515 10. MICRON TECHNOLOGY 2022-10-17 2023-06-30 634 535 99 99 80. MICRON TECHNOLOGY 2023-06-30 5073 3176 1897 1897 15. PROCTER & GAMBLE CO COM 2023-06-30 2263 2266 -3 -3 7. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 1056 1049 7 7 21. QUALCOMM INC 2023-06-30 2499 2508 -9 -9 21. TEXAS INSTRUMENTS INC 2023-06-30 3767 3555 212 212 30. COCA-COLA CO USD 2023-07-31 1853 1862 -9 -9 10. COCA-COLA CO USD 2022-01-27 2023-07-31 620 607 13 13 1. DEERE & COMPANY 2022-11-03 2023-07-31 429 395 34 34 10. DEERE & COMPANY 2017-06-16 2023-07-31 4288 1280 3008 3008 5. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 1461 1364 97 97 10. NEXTERA ENERGY INC 2021-10-07 2023-07-31 732 814 -82 -82 10. NIKE INC CL B 2023-07-31 1103 1197 -94 -94 9. NIKE INC CL B 2023-07-31 993 652 341 341 6. ORACLE CORPORATION 2022-11-16 2023-07-31 700 478 222 222 4. ORACLE CORPORATION 2022-11-16 2023-07-31 467 319 148 148 20. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 1344 1160 184 184 40. SYNCHRONY FINANCIAL 2023-07-31 1379 961 418 418 3. T -MOBILE US INC 2023-07-31 413 380 33 33 10. T -MOBILE US INC 2022-02-25 2023-07-31 1376 1254 122 122 60. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 2979 3433 -454 -454 1. HUMANA INC COM 2022-09-02 2023-08-16 494 485 9 9 2. HUMANA INC COM 2022-09-02 2023-08-17 982 970 12 12 8. SALESFORCE COM INC 2023-03-15 2023-08-21 1649 1447 202 202 20. ADVANCED MICRO DEVICES INC 2019-02-19 2023-08-31 2110 487 1623 1623 50. ALCOA UPSTREAM CORP 2023-08-31 1504 2650 -1146 -1146 7. BOEING COMPANY 2023-08-31 1576 1272 304 304 5. FACEBOOK INC 2023-01-26 2023-08-31 1488 734 754 754 9. HONEYWELL INTL INC 2013-10-08 2023-08-31 1692 716 976 976 5. MASTERCARD INC 2023-08-31 2062 1718 344 344 15. MERCK & CO INC 2023-08-31 1642 1449 193 193 16. ORACLE CORPORATION 2023-08-31 1926 1242 684 684 1. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 828 690 138 138 80. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 539 545 -6 -6 17. T -MOBILE US INC 2023-08-31 2317 1531 786 786 310. SOUTHWESTERN ENERGY CO 2023-09-01 2099 2009 90 90 7. BOEING COMPANY 2022-11-08 2023-09-25 1376 1184 192 192 4. CHARTER COMMUNICATIONS INC-A 2023-09-25 1755 1602 153 153 3. COSTCO WHSL CORP NEW 2023-09-25 1669 1293 376 376 60. ENBRIDGE INC 2023-09-25 2066 2310 -244 -244 8. HONEYWELL INTL INC 2013-10-08 2023-09-25 1526 636 890 890 28. OLIN CORP COM PAR $1 2023-09-25 1306 1690 -384 -384 170. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 742 1648 -906 -906 27. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-25 1924 1970 -46 -46 9. STRYKER CORP 2023-01-18 2023-09-25 2576 2275 301 301 12. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 552 719 -167 -167 30. BAXTER INTL INC COM 2023-07-31 2023-10-13 954 1361 -407 -407 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 21. HESS CORP 2023-10-24 3268 3025 243 243 30. MERCK & CO INC 2022-10-10 2023-11-10 3036 2715 321 321 574.383 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-11-30 10000 12131 -2131 -2131 3252.033 BNY MELLON HIGH YIELD-I 2021-04-26 2023-11-30 16976 20000 -3024 -3024 170. ISHARES MSCI EAFE SMALL CAP 2021-04-26 2023-11-30 9962 12854 -2892 -2892 80. EQT CORP COM 2023-12-14 3020 3358 -338 -338 5. FACEBOOK INC 2023-01-26 2023-12-14 1659 734 925 925 5. KLA TENCOR CORP 2019-10-24 2023-12-14 2898 839 2059 2059 1. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 147 272 -125 -125 11. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 1615 3106 -1491 -1491 7. MASTERCARD INC 2023-12-14 2939 2337 602 602 24. ORACLE CORPORATION 2023-12-14 2418 1811 607 607 60. EXELON CORP 2023-12-18 2061 1585 476 476 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 CAPITAL GAIN DIVIDENDS P 33690 43274 752 0 752 0 752 1404 0 0 1404 0 652 652 0 false false false false false false false true true CA true false false false false true BNY MELLON NA 4159514199 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 20672 NONE 0 NONE 0 1060662 23521 0 1084183 0 0 1084183 16263 1067920 53396 53396 752 752 52644 0 52644 0 52644 77869 0 0 0 0 77869 52644 0 0 0 0 0 3667 23134 26801 77869 0 0 0 52644 25225 0 0 52026 0 0 0 0 0 0 0 52026 0 0 3667 23134 25225 NONE NONE X ITALIAN-AMERICAN COMMNTY SRVS AGENCY 678 GREEN STREET SAN FRANCISCO CA 94133 NONE PC GENERAL OPERATING 69600 69600 14 24686 18 43274 67960 67960 false false false false false false false false false false 002824100 ABBOTT LABORATORIES AT COST 3131 4183 05569M814 BNY MELLON INTERMEDI AT COST 62712 57799 060505104 BANK AMER CORP AT COST 1618 2694 150870103 CELANESE CORP DEL 437076102 HOME DEPOT INC USD 0 438516106 HONEYWELL INTL INC 46625H100 J P MORGAN CHASE & C AT COST 5866 9185 882508104 TEXAS INSTRUMENTS IN 023135106 AMAZON COM INC AT COST 6234 11547 026874784 AMERICAN INTERNATION AT COST 2364 4743 03027X100 AMERICAN TOWER CORP- 037833100 APPLE COMPUTER INC C AT COST 8097 16173 166764100 CHEVRONTEXACO CORP 723787107 PIONEER NAT RES CO 05569M855 BNY MELLON EMERGING AT COST 52259 52409 05569M871 BNY MELLON INTL FD C AT COST 31480 51104 244199105 DEERE & COMPANY AT COST 256 800 594918104 MICROSOFT CORP COM AT COST 7106 20306 595112103 MICRON TECHNOLOGY 65339F101 NEXTERA ENERGY INC AT COST 793 1215 929089100 VOYA FINANCIAL INC AT COST 1112 2918 05569M830 BNY MELLON BOND FD C AT COST 115042 101852 G29183103 EATON CORP PLC AT COST 1431 6984 02079K305 ALPHABET INC/CA AT COST 8943 15925 05569M509 BNY MELLON MID CAP S AT COST 76264 108715 101137107 BOSTON SCIENTIFIC CO AT COST 3949 5203 126408103 CSX CORP COM AT COST 516 1387 654106103 NIKE INC CL B AT COST 651 1411 742718109 PROCTER & GAMBLE CO AT COST 1300 1319 87165B103 SYNCHRONY FINANCIAL AT COST 687 1146 29444U700 EQUINIX INC 30161N101 EXELON CORP 452308109 ILLINOIS TOOL WORKS AT COST 1042 3143 05569M301 BNY MELLON INCOME ST AT COST 74990 63417 91913Y100 VALERO ENERGY CORP N 22160K105 COSTCO WHSL CORP NEW AT COST 452 2640 872590104 T -MOBILE US INC 91324P102 UNITED HEALTH GROUP AT COST 1066 4212 007903107 ADVANCED MICRO DEVIC 05587K865 BNYM SELECT MGR S/C AT COST 28415 25221 191216100 COCA-COLA CO USD AT COST 2694 2947 05588D811 BNYM DIV EMG MKTS-Y 12572Q105 CME GROUP INC AT COST 3759 4423 05587N851 BNYM GLBL DYN BND IN AT COST 30000 25282 00287Y109 ABBVIE INC AT COST 2101 4339 05587K824 BNYM SEL MGR S/C VAL AT COST 32443 30363 05588L888 BNYM YLD ENHAN STRAT AT COST 79117 72300 05588F600 BNYM DIVERSIFIED INT AT COST 42584 39568 89832Q109 TRUIST FINL CORP 78409V104 S & P GLOBAL INC AT COST 1753 3524 482480100 KLA TENCOR CORP 883556102 THERMO ELECTRON CORP AT COST 1909 3185 05588L839 BNYM ALT DIV STRAT-Y 532457108 ELI LILLY & CO COM AT COST 2952 8744 75513E101 RAYTHEON TECHNOLOGIE 517834107 LAS VEGAS SANDS CORP AT COST 2803 3937 G8994E103 TRANE TECHNOLOGIES P AT COST 555 3415 518439104 ESTEE LAUDER COMPANI 464288273 ISHARES MSCI EAFE SM AT COST 17390 14237 05588E850 BNY MELLON HIGH YIEL 87234N765 TCW EMERGING MARKETS AT COST 19901 15702 G1151C101 ACCENTURE PLC IRELAN AT COST 1356 1755 03076C106 AMERIPRISE FINL INC AT COST 2681 4558 57636Q104 MASTERCARD INC 573284106 MARTIN MARIETTA MATL AT COST 1388 1996 036752103 ANTHEM INC AT COST 2809 2829 29250N105 ENBRIDGE INC 744573106 PUBLIC SERVICE ENTER AT COST 2101 1835 020002101 ALLSTATE CORP COM AT COST 3175 3360 444859102 HUMANA INC COM 097023105 BOEING COMPANY 05722G100 BAKER HUGHES A GE CO AT COST 1927 2051 58933Y105 MERCK & CO INC 00206R102 AT&T INC AT COST 2655 2517 747525103 QUALCOMM INC 580135101 MC DONALDS CORPORATI AT COST 1815 2076 02209S103 ALTRIA GROUP INC 74340W103 PROLOGIS INC 032095101 AMPHENOL CORP NEW AT COST 2999 3965 05588F709 BNYM GLBL RL EST SEC AT COST 12000 9697 370334104 GENERAL MILLS INC CO 30231G102 EXXON MOBIL CORP AT COST 7085 6799 125523100 CIGNA CORP 87612E106 TARGET CORP 11135F101 BROADCOM INC AT COST 1105 2233 68389X105 ORACLE CORPORATION 845467109 SOUTHWESTERN ENERGY 75886F107 REGENERON PHARMACEUT AT COST 1380 1757 452327109 ILLUMINA INC AT COST 3144 2785 458140100 INTEL CORPORATION AT COST 1840 2010 46120E602 INTUITIVE SURGICAL I AT COST 1708 1687 464287200 ISHARES S&P 500 INDE AT COST 49521 57316 464287804 ISHARES TR S & P SMA AT COST 9888 11475 56585A102 MARATHON PETROLEUM C AT COST 2531 2522 595017104 MICROCHIP TECHNOLOGY AT COST 820 902 64110L106 NETFLIX COM INC AT COST 1321 1461 651639106 NEWMONT MINING CORP AT COST 3717 3725 666807102 NORTHROP GRUMMAN COR AT COST 3410 3745 67066G104 NVIDIA CORP AT COST 5202 9904 674599105 OCCIDENTAL PETROLEUM AT COST 3072 2986 759916109 REPLIGEN CORP AT COST 1565 1618 80105N105 SANOFI-SYNTHELABO AT COST 2583 2487 803607100 SAREPTA THERAPEUTICS AT COST 2978 2507 806857108 SCHLUMBERGER LIMITED AT COST 4449 4163 82509L107 SHOPIFY INC-A W/I AT COST 1160 1558 852234103 SQUARE INC - A AT COST 2645 3094 90138F102 TWILIO INC - A AT COST 1347 1517 90353T100 UBER TECHNOLOGIES IN AT COST 2465 3079 92338C103 VERALTO CORP-W/I AT COST 442 411 G25508105 CRH ORD AT COST 1680 2075 G3223R108 EVEREST RE GRP LTD AT COST 1916 1768 G4863A108 INTERNATIONAL GAME T AT COST 3156 3015 G7496G103 RENAISSANCERE HLDGS AT COST 2129 2156 016255101 ALIGN TECHNOLOGY INC AT COST 3895 3014 038222105 APPLIED MATERIALS IN AT COST 2179 2593 03990B101 ARES MANAGEMENT CORP AT COST 1657 2378 04621X108 ASSURANT INC AT COST 3008 3538 05587N794 BNYM GLBL RL RTRN -Y AT COST 15000 15573 075887109 BECTON DICKINSON AND AT COST 4409 3901 084670702 BERKSHIRE HATHAWAY I AT COST 6976 7133 16679L109 CHEWY INC - CLASS A AT COST 1635 2127 17275R102 CISCO SYS INC AT COST 2299 2021 21037T109 CONSTELLATION ENERGY AT COST 3298 3390 219350105 CORNING INC COM AT COST 2120 1827 22160N109 COSTAR GROUP INC AT COST 2380 2622 23320G463 D F A COMMODITY STRA AT COST 10000 9932 235851102 DANAHER CORP COMMON AT COST 3572 3701 25746U109 DOMINION RES INC VA AT COST 1934 1880 35671D857 FREEPORT-MCMORAN COP AT COST 3060 2980 367829884 GATEWAY TR AT COST 15000 15935 372460105 GENUINE PARTS CO AT COST 521 416 443573100 HUBSPOT INC AT COST 3723 4064 MUTUAL FUND TIMING ADJ 8 PY RETURN OF CAPITAL ADJUSTMENT 71 ROC ON CY SALES 15 ROUNDING 5 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 FOREIGN TAXES 781 781 0 FEDERAL ESTIMATES - PRINCIPAL 1203 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0