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DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 CAPITAL GAIN DIVIDENDS P 92020 336086 6196 0 6196 0 6196 5968 0 0 5968 0 228 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 4122345565 PO BOX 185 PITTSBURGH PA 152300185 X 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 45724 NONE 0 NONE 0 5668662 68724 0 5737386 0 0 5737386 86061 5651325 282566 282566 6196 6196 276370 0 276370 0 276370 295878 0 0 0 0 295878 276370 0 0 15260 0 31505 13341 91382 151488 295878 0 0 0 276370 19508 0 0 170996 0 0 0 0 0 0 15260 155736 0 31505 13341 91382 19508 NONE NONE X HOSPITAL FOR SPECIAL SURGERY CHIEF DEVELOPMENT OFFICER NEW YORK NY 10021 NONE PC GENERAL OPERATING 46223 FUND FOR THE BLIND OF VISIONS 280 PARK AVENUE 7TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 46223 ST LUKES ROOSEVELT HOSPITAL ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC GENERAL OPERATING 46223 NYU LANGONE HEALTH ONE PARK AVE - 5TH FL NEW YORK NY 10016 NONE PC GENERAL OPERATING 46223 THE CHILDREN'S AID SOCIETY 117 W 124TH STREET 5TH FLOOR NEW YORK NY 10027 NONE PC GENERAL OPERATING 46223 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 46223 277338 14 140992 18 336086 FEDERAL TAX REFUND 1 2195 479273 479273 false false false false false false false false false false 438516106 HONEYWELL INTL INC 594918104 MICROSOFT CORP COM AT COST 96996 173730 872590104 T -MOBILE US INC 05569M806 BNY MELLON SMALL CAP AT COST 434450 445384 05569M830 BNY MELLON BOND FD C AT COST 709754 604505 101137107 BOSTON SCIENTIFIC CO AT COST 32908 43358 437076102 HOME DEPOT INC USD 0 65339F101 NEXTERA ENERGY INC AT COST 15661 12027 91913Y100 VALERO ENERGY CORP N 929089100 VOYA FINANCIAL INC AT COST 10433 24077 595112103 MICRON TECHNOLOGY 87165B103 SYNCHRONY FINANCIAL AT COST 5530 9166 882508104 TEXAS INSTRUMENTS IN 03027X100 AMERICAN TOWER CORP- 05569M509 BNY MELLON MID CAP S AT COST 430754 427743 723787107 PIONEER NAT RES CO 002824100 ABBOTT LABORATORIES AT COST 39308 35222 02079K305 ALPHABET INC/CA AT COST 112704 136198 060505104 BANK AMER CORP AT COST 15249 22222 166764100 CHEVRONTEXACO CORP 91324P102 UNITED HEALTH GROUP AT COST 23331 33694 023135106 AMAZON COM INC AT COST 84801 99977 150870103 CELANESE CORP DEL 30161N101 EXELON CORP 46625H100 J P MORGAN CHASE & C AT COST 53548 79267 244199105 DEERE & COMPANY AT COST 6862 7598 452308109 ILLINOIS TOOL WORKS AT COST 12835 25932 654106103 NIKE INC CL B AT COST 14323 12920 026874784 AMERICAN INTERNATION AT COST 21420 39295 037833100 APPLE COMPUTER INC C AT COST 120017 140739 05569M855 BNY MELLON EMERGING AT COST 256028 203455 G29183103 EATON CORP PLC AT COST 18964 55629 05569M814 BNY MELLON INTERMEDI AT COST 225680 207673 126408103 CSX CORP COM AT COST 8083 12135 22160K105 COSTCO WHSL CORP NEW AT COST 15884 22443 29444U700 EQUINIX INC 00287Y109 ABBVIE INC AT COST 23492 36573 05588F600 BNYM DIVERSIFIED INT AT COST 201331 142616 007903107 ADVANCED MICRO DEVIC 05569M780 BNY MELLON S/T US GV AT COST 50000 47321 883556102 THERMO ELECTRON CORP AT COST 17385 24416 05588E850 BNY MELLON HIGH YIEL AT COST 205616 179820 191216100 COCA-COLA CO USD AT COST 25804 24751 89832Q109 TRUIST FINL CORP 12572Q105 CME GROUP INC AT COST 29483 33064 482480100 KLA TENCOR CORP 78409V104 S & P GLOBAL INC AT COST 18987 29074 05569M384 BNY MELLON INTL EQUI AT COST 143632 147043 05587N851 BNYM GLBL DYN BND IN AT COST 50000 43075 05589K400 BNYM FLTNG RT INC-Y AT COST 215000 215782 05588F709 BNYM GLBL RL EST SEC AT COST 54395 56232 75513E101 RAYTHEON TECHNOLOGIE G8994E103 TRANE TECHNOLOGIES P AT COST 6634 26585 921075297 VAN ECK CM COMMODITY AT COST 42606 45946 532457108 ELI LILLY & CO COM AT COST 25177 71116 87234N765 TCW EMERGING MARKETS AT COST 232262 188216 03076C106 AMERIPRISE FINL INC AT COST 23460 38363 57636Q104 MASTERCARD INC G1151C101 ACCENTURE PLC IRELAN AT COST 11234 14738 464288273 ISHARES MSCI EAFE SM AT COST 107165 89136 518439104 ESTEE LAUDER COMPANI 464287457 ISHARES 1-3 YEAR TRE AT COST 149898 150543 517834107 LAS VEGAS SANDS CORP AT COST 25332 33463 097023105 BOEING COMPANY 58933Y105 MERCK & CO INC 742718109 PROCTER & GAMBLE CO AT COST 11926 11870 05722G100 BAKER HUGHES A GE CO AT COST 17294 16748 747525103 QUALCOMM INC 464287804 ISHARES TR S & P SMA AT COST 34696 39511 580135101 MC DONALDS CORPORATI AT COST 15553 16901 845467109 SOUTHWESTERN ENERGY 032095101 AMPHENOL CORP NEW AT COST 27978 36678 444859102 HUMANA INC COM 75886F107 REGENERON PHARMACEUT AT COST 10891 13174 29250N105 ENBRIDGE INC 11135F101 BROADCOM INC AT COST 8596 17860 370334104 GENERAL MILLS INC CO 020002101 ALLSTATE CORP COM AT COST 26470 27996 573284106 MARTIN MARIETTA MATL AT COST 14227 20455 036752103 ANTHEM INC AT COST 22648 22635 125523100 CIGNA CORP 30231G102 EXXON MOBIL CORP AT COST 63913 60688 68389X105 ORACLE CORPORATION 464287507 ISHARES TR S&P MIDCA AT COST 65492 74831 00206R102 AT&T INC AT COST 23326 21982 87612E106 TARGET CORP 744573106 PUBLIC SERVICE ENTER AT COST 18524 16511 02209S103 ALTRIA GROUP INC 74340W103 PROLOGIS INC 016255101 ALIGN TECHNOLOGY INC AT COST 33287 25756 038222105 APPLIED MATERIALS IN AT COST 19477 23176 03990B101 ARES MANAGEMENT CORP AT COST 11439 16411 04621X108 ASSURANT INC AT COST 26449 31171 075887109 BECTON DICKINSON AND AT COST 40139 35599 084670702 BERKSHIRE HATHAWAY I AT COST 61005 62416 16679L109 CHEWY INC - CLASS A AT COST 15625 20322 17275R102 CISCO SYS INC AT COST 21263 18692 21037T109 CONSTELLATION ENERGY AT COST 28728 29573 219350105 CORNING INC COM AT COST 16955 14616 22160N109 COSTAR GROUP INC AT COST 20628 22721 235851102 DANAHER CORP COMMON AT COST 31704 32850 25746U109 DOMINION RES INC VA AT COST 16919 16450 35671D857 FREEPORT-MCMORAN COP AT COST 26275 25542 372460105 GENUINE PARTS CO AT COST 13537 10803 443573100 HUBSPOT INC AT COST 32445 35413 452327109 ILLUMINA INC AT COST 26493 23671 458140100 INTEL CORPORATION AT COST 16557 18090 46120E602 INTUITIVE SURGICAL I AT COST 15714 15519 56585A102 MARATHON PETROLEUM C AT COST 22779 22699 595017104 MICROCHIP TECHNOLOGY AT COST 13126 14429 64110L106 NETFLIX COM INC AT COST 12332 13633 651639106 NEWMONT MINING CORP AT COST 33039 33112 666807102 NORTHROP GRUMMAN COR AT COST 31966 35111 67066G104 NVIDIA CORP AT COST 46385 86664 674599105 OCCIDENTAL PETROLEUM AT COST 27033 26272 759916109 REPLIGEN CORP AT COST 13213 13665 80105N105 SANOFI-SYNTHELABO AT COST 23889 22876 803607100 SAREPTA THERAPEUTICS AT COST 25653 21600 806857108 SCHLUMBERGER LIMITED AT COST 37573 34867 82509L107 SHOPIFY INC-A W/I AT COST 11016 14801 852234103 SQUARE INC - A AT COST 21818 25526 90138F102 TWILIO INC - A AT COST 10774 12139 90353T100 UBER TECHNOLOGIES IN AT COST 20217 25244 92338C103 VERALTO CORP-W/I AT COST 4155 3866 G25508105 CRH ORD AT COST 14557 17982 G3223R108 EVEREST RE GRP LTD AT COST 17556 16265 G4863A108 INTERNATIONAL GAME T AT COST 29240 27958 G7496G103 RENAISSANCERE HLDGS AT COST 19545 19796 MUTUAL FUND TIMING ADJ 682 PY RETURN OF CAPITAL ADJUSTMENT 831 ROC ON CY SALES 160 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 17 17 0 FEDERAL TAX REFUND 2195 0 FOREIGN TAXES 3292 3292 0 FEDERAL ESTIMATES - PRINCIPAL 2984 0 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0