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P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 CAPITAL GAIN DIVIDENDS P 1435 88967 1675 0 1675 0 1675 944 0 0 944 0 731 0 0 false false false false false false false true true false false false false false true BNY MELLON NA 2129226636 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 10632 NONE 0 NONE 0 1639494 37802 0 1677296 0 0 1677296 25159 1652137 82607 82607 1675 1675 80932 0 80932 0 80932 85753 0 0 0 0 85753 80932 78922 0 0 0 0 0 0 0 85753 78922 0 0 6831 0 0 0 0 0 0 0 0 74101 0 0 0 0 0 0 0 0 NONE NONE X DARCY SCHOOL 1686 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& COMPANY AT COST 640 1999 02079K305 ALPHABET INC/CA AT COST 17983 37577 166764100 CHEVRONTEXACO CORP 46625H100 J P MORGAN CHASE & C AT COST 13754 21773 872590104 T -MOBILE US INC 002824100 ABBOTT LABORATORIES AT COST 6724 9686 023135106 AMAZON COM INC AT COST 13325 27501 05569M814 BNY MELLON INTERMEDI AT COST 81827 77912 101137107 BOSTON SCIENTIFIC CO AT COST 9148 12140 150870103 CELANESE CORP DEL 452308109 ILLINOIS TOOL WORKS AT COST 2343 7072 882508104 TEXAS INSTRUMENTS IN 723787107 PIONEER NAT RES CO 30161N101 EXELON CORP G29183103 EATON CORP PLC AT COST 2417 15172 03027X100 AMERICAN TOWER CORP- 05569M830 BNY MELLON BOND FD C AT COST 180578 153377 91913Y100 VALERO ENERGY CORP N 29444U700 EQUINIX INC 438516106 HONEYWELL INTL INC 65339F101 NEXTERA ENERGY INC AT COST 2728 3644 929089100 VOYA FINANCIAL INC AT COST 2392 6566 026874784 AMERICAN INTERNATION AT COST 5178 10840 037833100 APPLE COMPUTER INC C AT COST 18101 38699 464287804 ISHARES TR S & P SMA AT COST 56037 136936 595112103 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532457108 ELI LILLY & CO COM AT COST 6255 19819 G1151C101 ACCENTURE PLC IRELAN AT COST 3190 4211 03076C106 AMERIPRISE FINL INC AT COST 6255 10635 57636Q104 MASTERCARD INC 518439104 ESTEE LAUDER COMPANI 29250N105 ENBRIDGE INC 11135F101 BROADCOM INC AT COST 2161 4465 87612E106 TARGET CORP 032095101 AMPHENOL CORP NEW AT COST 7562 9913 036752103 ANTHEM INC AT COST 6085 6130 744573106 PUBLIC SERVICE ENTER AT COST 4758 4281 125523100 CIGNA CORP 845467109 SOUTHWESTERN ENERGY 05722G100 BAKER HUGHES A GE CO AT COST 4342 4785 370334104 GENERAL MILLS INC CO 517834107 LAS VEGAS SANDS CORP AT COST 6678 9350 58933Y105 MERCK & CO INC 573284106 MARTIN MARIETTA MATL AT COST 3817 5488 00206R102 AT&T INC AT COST 6348 6041 74340W103 PROLOGIS INC 68389X105 ORACLE CORPORATION 742718109 PROCTER & GAMBLE CO AT COST 3146 3224 747525103 QUALCOMM INC 46434G764 ISHARES MSCI EMERGIN AT COST 54923 61505 444859102 HUMANA INC COM 580135101 MC DONALDS CORPORATI AT COST 3898 4744 020002101 ALLSTATE CORP COM AT COST 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46120E602 INTUITIVE SURGICAL I AT COST 4441 4386 56585A102 MARATHON PETROLEUM C AT COST 6253 6231 595017104 MICROCHIP TECHNOLOGY AT COST 4102 4509 64110L106 NETFLIX COM INC AT COST 3523 3895 651639106 NEWMONT MINING CORP AT COST 9086 9106 666807102 NORTHROP GRUMMAN COR AT COST 8524 9363 67066G104 NVIDIA CORP AT COST 12522 23771 674599105 OCCIDENTAL PETROLEUM AT COST 7373 7165 759916109 REPLIGEN CORP AT COST 3651 3776 80105N105 SANOFI-SYNTHELABO AT COST 6779 6465 803607100 SAREPTA THERAPEUTICS AT COST 7100 5979 806857108 SCHLUMBERGER LIMITED AT COST 9984 9367 82509L107 SHOPIFY INC-A W/I AT COST 2899 3895 852234103 SQUARE INC - A AT COST 5950 6962 90138F102 TWILIO INC - A AT COST 3367 3794 90353T100 UBER TECHNOLOGIES IN AT COST 5424 6773 92338C103 VERALTO CORP-W/I AT COST 1150 1069 G25508105 CRH ORD AT COST 3919 4841 G3223R108 EVEREST RE GRP LTD AT COST 4955 4597 G4863A108 INTERNATIONAL GAME T AT COST 8018 7675 G7496G103 RENAISSANCERE HLDGS AT COST 5418 5488 MUTUAL FUND TIMING ADJ 206 PY 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