2025-04-03T10:01:58-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-12-01 137436765 THE GRIFFITH FOUNDATION GRIF 2129228319 C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 ALAN GRIFFITH TRUSTEE 2129228319 2025-01-22 true true DANIEL WALTMAN P01233408 4123556000 2025-01-22 X 2023 2025-03-06 01:10:19Z X 9265035 X 168030 167967 1061367 3752334 1061367 0 1229397 1229334 0 0 0 0 0 0 897 0 0 897 35407 21244 14163 0 22620 1714 0 0 0 0 0 0 0 300 50 250 59224 23008 0 15310 0 0 59224 23008 0 15310 1170173 1206326 0 39800 39800 39800 301335 120155 120155 0 0 0 6666798 8018407 9105080 7007933 8178362 9265035 0 X 7007933 8178362 7007933 8178362 7007933 8178362 7007933 1170173 322 8178428 66 8178362 610. EQT CORP COM 2023-12-14 23025 25722 -2697 -2697 38. FACEBOOK INC 2023-01-26 2023-12-14 12611 5579 7032 7032 38. KLA TENCOR CORP 2023-12-14 22028 6198 15830 15830 20. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 2936 5437 -2501 -2501 81. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 11892 22273 -10381 -10381 55. MASTERCARD INC 2023-12-14 23089 18269 4820 4820 179. ORACLE CORPORATION 2023-12-14 18037 13546 4491 4491 3.53 FED'L HOME LOAN MTGE CORP GRP A48438 2023-12-15 4 4 6.1 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2023-12-15 6 6 420. EXELON CORP 2023-12-18 14426 11937 2489 2489 27.1 FEDERAL NAT'L MTGE ASSN POOL 255189 2023-12-25 27 27 6.86 FEDERAL NAT'L MTGE ASSN POOL 704553 2023-12-25 7 7 5.3 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2023-12-25 5 5 12.07 FEDERAL NAT'L MTGE ASSN POOL 725205 2023-12-25 12 12 15.91 FEDERAL NAT'L MTGE ASSN POOL 725232 2023-12-25 16 16 9.57 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2023-12-25 10 10 19.06 FEDERAL NAT'L MTGE ASSN POOL 735022 2023-12-25 19 19 22.07 FEDERAL NAT'L MTGE ASSN POOL 735061 2023-12-25 22 22 6.89 FEDERAL NAT'L MTGE ASSN POOL 735487 2023-12-25 7 7 1.28 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2023-12-25 1 1 3.36 FED'L HOME LOAN MTGE CORP GRP A48438 2023-12-31 3 3 5.94 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2023-12-31 6 6 16.1 FEDERAL NAT'L MTGE ASSN POOL 255189 2023-12-31 16 16 7.71 FEDERAL NAT'L MTGE ASSN POOL 704553 2023-12-31 8 8 5.51 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2023-12-31 6 5 1 1 13.63 FEDERAL NAT'L MTGE ASSN POOL 725205 2023-12-31 14 14 12.8 FEDERAL NAT'L MTGE ASSN POOL 725232 2023-12-31 13 13 8.75 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2023-12-31 9 9 13.08 FEDERAL NAT'L MTGE ASSN POOL 735022 2023-12-31 13 13 12.79 FEDERAL NAT'L MTGE ASSN POOL 735061 2023-12-31 13 13 7.17 FEDERAL NAT'L MTGE ASSN POOL 735487 2023-12-31 7 7 1.29 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2023-12-31 1 1 87. ABBOTT LABORATORIES 2023-01-13 2024-01-08 9689 9874 -185 -185 196. ABBOTT LABORATORIES 2024-01-08 21827 14286 7541 7541 47. ASSURANT INC 2024-01-08 7801 6946 855 855 430. BAKER HUGHES A GE CO 2024-01-08 13768 13439 329 329 30. COSTCO WHSL CORP NEW 2024-01-08 19662 4835 14827 14827 87. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 22248 7551 14697 14697 51. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 14709 12426 2283 2283 58. S & P GLOBAL INC 2024-01-08 24918 12714 12204 12204 41. EVEREST RE GRP LTD 2024-01-08 14986 15661 -675 -675 31. ASSURANT INC 2024-01-09 5085 4398 687 687 33. ASSURANT INC 2024-01-10 5387 4674 713 713 52. ASSURANT INC 2024-01-11 8531 7285 1246 1246 528. ALPHABET INC/CA 2024-01-16 75346 57668 17678 17678 330. ALPHABET INC/CA 2024-01-16 47092 6449 40643 40643 330. AMERICAN INTERNATIONAL GROUP 2024-01-16 22135 12350 9785 9785 90. AMERIPRISE FINL INC 2024-01-16 33489 20490 12999 12999 330. AMPHENOL CORP NEW 2024-01-16 31697 24966 6731 6731 42. ANTHEM INC 2022-10-10 2024-01-16 19832 19661 171 171 590. BANK AMER CORP 2024-01-16 18881 12720 6161 6161 650. BOSTON SCIENTIFIC CORP COM 2024-01-16 39099 28465 10634 10634 14. BROADCOM INC 2024-01-16 15680 7539 8141 8141 310. CSX CORP COM 2017-01-13 2024-01-16 10815 3997 6818 6818 40. CHEWY INC - CLASS A 2023-09-25 2024-01-16 752 728 24 24 110. COCA-COLA CO USD 2024-01-16 6616 6627 -11 -11 400. CORNING INC COM 2024-01-16 12069 14133 -2064 -2064 3. DANAHER CORP COMMON 2024-01-08 2024-01-16 687 697 -10 -10 16. DEERE & COMPANY 2017-06-16 2024-01-16 6198 2048 4150 4150 210. EXXON MOBIL CORP 2022-11-01 2024-01-16 20687 23496 -2809 -2809 69. GENUINE PARTS CO 2023-03-06 2024-01-16 9591 11975 -2384 -2384 7. ILLUMINA INC 2023-07-31 2024-01-16 958 1343 -385 -385 20. INTEL CORPORATION 2023-12-14 2024-01-16 938 920 18 18 40. INTUITIVE SURGICAL INC 2023-06-30 2024-01-16 14444 13664 780 780 108. J P MORGAN CHASE & CO 2024-01-16 18000 14783 3217 3217 260. LAS VEGAS SANDS CORP 2024-01-16 12709 9596 3113 3113 16. ELI LILLY & CO COM 2022-06-17 2024-01-16 10318 4728 5590 5590 36. MARTIN MARIETTA MATLS INC 2022-08-31 2024-01-16 17841 12492 5349 5349 130. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-01-16 11132 10665 467 467 24. NETFLIX COM INC 2023-06-30 2024-01-16 11618 10570 1048 1048 20. NEWMONT MINING CORP 2023-12-14 2024-01-16 735 826 -91 -91 40. NEXTERA ENERGY INC 2023-02-10 2024-01-16 2423 2982 -559 -559 136. NEXTERA ENERGY INC 2024-01-16 8238 5496 2742 2742 101. NIKE INC CL B 2015-04-21 2024-01-16 10388 5059 5329 5329 90. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-01-16 5121 5529 -408 -408 49. PROCTER & GAMBLE CO COM 2023-01-19 2024-01-16 7363 7121 242 242 22. PROCTER & GAMBLE CO COM 2024-01-16 3306 3067 239 239 240. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2024-01-16 14288 16525 -2237 -2237 13. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-01-16 12117 8968 3149 3149 45. SAREPTA THERAPEUTICS INC 2023-06-30 2024-01-16 5195 5154 41 41 220. SYNCHRONY FINANCIAL 2024-01-16 8071 4786 3285 3285 40. THERMO ELECTRON CORP 2024-01-16 21967 13548 8419 8419 140. TWILIO INC - A 2023-06-01 2024-01-16 10091 9428 663 663 60. UBER TECHNOLOGIES INC 2023-07-31 2024-01-16 3801 2959 842 842 140. VOYA FINANCIAL INC 2024-01-16 9779 4182 5597 5597 37. ACCENTURE PLC IRELAND SHS CL A 2024-01-16 13109 9972 3137 3137 56. EATON CORP PLC 2024-01-16 13583 6457 7126 7126 7. TRANE TECHNOLOGIES PLC 2012-06-22 2024-01-16 1716 169 1547 1547 100. BUNGE GLOBAL SA 2024-01-08 2024-01-22 8899 9832 -933 -933 310. MORGAN STANLEY DEAN WITTER & CO 2024-01-16 2024-02-05 26684 26826 -142 -142 29. NORTHROP GRUMMAN CORP 2024-02-05 12840 12517 323 323 3.48 FED'L HOME LOAN MTGE CORP GRP A48438 2024-02-15 3 4 -1 -1 8.43 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2024-02-15 8 8 34. BERKSHIRE HATHAWAY INC DEL CL B 2024-02-21 13874 12295 1579 1579 260. COCA-COLA CO USD 2024-02-21 15852 13251 2601 2601 17. ELI LILLY & CO COM 2024-02-21 12564 4546 8018 8018 75. MARATHON PETROLEUM CORP 2024-02-21 12444 11383 1061 1061 16.99 FEDERAL NAT'L MTGE ASSN POOL 255189 2024-02-25 17 17 6.7 FEDERAL NAT'L MTGE ASSN POOL 704553 2024-02-25 7 7 4.62 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2024-02-25 5 5 11.6 FEDERAL NAT'L MTGE ASSN POOL 725205 2024-02-25 12 12 13.66 FEDERAL NAT'L MTGE ASSN POOL 725232 2024-02-25 14 14 10.26 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2024-02-25 10 10 7.67 FEDERAL NAT'L MTGE ASSN POOL 735022 2024-02-25 8 8 15.93 FEDERAL NAT'L MTGE ASSN POOL 735061 2024-02-25 16 16 43.84 FEDERAL NAT'L MTGE ASSN POOL 735487 2024-02-25 44 45 -1 -1 1.29 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2024-02-25 1 1 2435.2 BNYM GLOBAL STOCK-Y 2024-02-27 53623 49681 3942 3942 13241.641 BNYM GLOBAL STOCK-Y 2024-02-27 291581 132745 158836 158836 29. EXXON MOBIL CORP 2024-02-27 2024-02-28 3021 3032 -11 -11 318. EXXON MOBIL CORP 2024-02-28 33132 31892 1240 1240 320. SHELL PLC-W/I-ADR 2024-02-28 20030 20617 -587 -587 3.43 FED'L HOME LOAN MTGE CORP GRP A48438 2024-03-15 3 4 -1 -1 4.85 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2024-03-15 5 5 31.32 FEDERAL NAT'L MTGE ASSN POOL 255189 2024-03-25 31 31 7.95 FEDERAL NAT'L MTGE ASSN POOL 704553 2024-03-25 8 8 4.98 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2024-03-25 5 5 11.52 FEDERAL NAT'L MTGE ASSN POOL 725205 2024-03-25 12 12 12.85 FEDERAL NAT'L MTGE ASSN POOL 725232 2024-03-25 13 13 11.91 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2024-03-25 12 12 7.65 FEDERAL NAT'L MTGE ASSN POOL 735022 2024-03-25 8 8 9.29 FEDERAL NAT'L MTGE ASSN POOL 735061 2024-03-25 9 9 18.91 FEDERAL NAT'L MTGE ASSN POOL 735487 2024-03-25 19 19 1.3 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2024-03-25 1 1 5. ELI LILLY & CO COM 2024-02-27 2024-03-28 3908 3842 66 66 74. ELI LILLY & CO COM 2024-03-28 57833 12360 45473 45473 141. PROGRESSIVE CORP OHIO 2024-03-28 29164 23957 5207 5207 7746.652 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-05 132700 121545 11155 11155 47500.767 BNY MELLON MID CAP STK FD CL M 2024-04-05 813688 641918 171770 171770 142.112 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-05 2856 2785 71 71 25671.893 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-05 516005 388703 127302 127302 3.38 FED'L HOME LOAN MTGE CORP GRP A48438 2024-04-15 3 3 12.85 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2024-04-15 13 13 90. ABBVIE INC 2024-04-25 15028 14927 101 101 208. ABBVIE INC 2024-04-25 34732 15453 19279 19279 53.68 FEDERAL NAT'L MTGE ASSN POOL 255189 2024-04-25 54 54 6.82 FEDERAL NAT'L MTGE ASSN POOL 704553 2024-04-25 7 7 4.52 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2024-04-25 5 5 12.38 FEDERAL NAT'L MTGE ASSN POOL 725205 2024-04-25 12 12 13.97 FEDERAL NAT'L MTGE ASSN POOL 725232 2024-04-25 14 14 9.17 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2024-04-25 9 9 10.15 FEDERAL NAT'L MTGE ASSN POOL 735022 2024-04-25 10 10 16.86 FEDERAL NAT'L MTGE ASSN POOL 735061 2024-04-25 17 17 6.36 FEDERAL NAT'L MTGE ASSN POOL 735487 2024-04-25 6 7 -1 -1 1.31 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2024-04-25 1 1 160. CF INDS HLDGS INC 2024-05-07 11911 12234 -323 -323 610. INTERPUBLIC GROUP OF COMPANIES INC 2024-05-08 18828 20239 -1411 -1411 3.55 FED'L HOME LOAN MTGE CORP GRP A48438 2024-05-15 4 4 9.3 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2024-05-15 9 9 13.96 FEDERAL NAT'L MTGE ASSN POOL 255189 2024-05-25 14 14 6.92 FEDERAL NAT'L MTGE ASSN POOL 704553 2024-05-25 7 7 6.11 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2024-05-25 6 6 11.64 FEDERAL NAT'L MTGE ASSN POOL 725205 2024-05-25 12 12 13.94 FEDERAL NAT'L MTGE ASSN POOL 725232 2024-05-25 14 14 10.48 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2024-05-25 10 11 -1 -1 10.8 FEDERAL NAT'L MTGE ASSN POOL 735022 2024-05-25 11 11 14.55 FEDERAL NAT'L MTGE ASSN POOL 735061 2024-05-25 15 15 11.11 FEDERAL NAT'L MTGE ASSN POOL 735487 2024-05-25 11 11 1.31 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2024-05-25 1 1 330. INTEL CORPORATION 2024-06-12 10331 15078 -4747 -4747 290. SHOPIFY INC-A W/I 2024-06-12 18778 22440 -3662 -3662 170. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 11008 9857 1151 1151 3.53 FED'L HOME LOAN MTGE CORP GRP A48438 2024-06-15 4 4 4.46 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2024-06-15 4 4 43. NORTHROP GRUMMAN CORP 2024-06-24 18504 18425 79 79 23.95 FEDERAL NAT'L MTGE ASSN POOL 255189 2024-06-25 24 24 6.89 FEDERAL NAT'L MTGE ASSN POOL 704553 2024-06-25 7 7 5.49 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2024-06-25 5 5 15.69 FEDERAL NAT'L MTGE ASSN POOL 725205 2024-06-25 16 16 14.46 FEDERAL NAT'L MTGE ASSN POOL 725232 2024-06-25 14 14 9.8 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2024-06-25 10 10 12.3 FEDERAL NAT'L MTGE ASSN POOL 735022 2024-06-25 12 12 12.29 FEDERAL NAT'L MTGE ASSN POOL 735061 2024-06-25 12 12 5.84 FEDERAL NAT'L MTGE ASSN POOL 735487 2024-06-25 6 6 1.32 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2024-06-25 1 1 .3333 GRAIL INC 2023-07-31 2024-07-08 5 11 -6 -6 3.66 FED'L HOME LOAN MTGE CORP GRP A48438 2024-07-15 4 4 6.7 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2024-07-15 7 7 53. ARES MANAGEMENT CORP 2024-07-23 7964 6407 1557 1557 34. CINTAS CORP 2024-07-23 25739 19900 5839 5839 25. GRAIL INC 2024-07-23 382 651 -269 -269 430. NEWMONT MINING CORP 2023-12-14 2024-07-23 20221 17759 2462 2462 160. CRH ORD 2024-07-23 13136 11176 1960 1960 288. INTERNATIONAL GAME TECHNOLOG 2024-07-23 5948 8532 -2584 -2584 40. ARES MANAGEMENT CORP 2024-01-16 2024-07-24 5850 4683 1167 1167 120. ARES MANAGEMENT CORP 2024-07-24 17549 9859 7690 7690 62. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 1255 1833 -578 -578 205. INTERNATIONAL GAME TECHNOLOG 2024-07-24 4148 5845 -1697 -1697 79. CONSTELLATION ENERGY CORP 2024-07-25 13441 9794 3647 3647 280. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 17034 26768 -9734 -9734 13.95 FEDERAL NAT'L MTGE ASSN POOL 255189 2024-07-25 14 14 6.83 FEDERAL NAT'L MTGE ASSN POOL 704553 2024-07-25 7 7 5.66 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2024-07-25 6 6 12.86 FEDERAL NAT'L MTGE ASSN POOL 725205 2024-07-25 13 13 14.65 FEDERAL NAT'L MTGE ASSN POOL 725232 2024-07-25 15 15 8.05 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2024-07-25 8 8 9.68 FEDERAL NAT'L MTGE ASSN POOL 735022 2024-07-25 10 10 7.22 FEDERAL NAT'L MTGE ASSN POOL 735061 2024-07-25 7 7 9.48 FEDERAL NAT'L MTGE ASSN POOL 735487 2024-07-25 9 10 -1 -1 1.33 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2024-07-25 1 1 267. INTERNATIONAL GAME TECHNOLOG 2024-07-25 5391 7428 -2037 -2037 190. INTERNATIONAL GAME TECHNOLOG 2024-07-26 4416 4880 -464 -464 78. INTERNATIONAL GAME TECHNOLOG 2024-07-26 1813 2153 -340 -340 124. CHEVRONTEXACO CORP 2024-02-28 2024-08-01 18919 18868 51 51 23. J P MORGAN CHASE & CO 2024-02-27 2024-08-08 4679 4207 472 472 35. J P MORGAN CHASE & CO 2023-04-12 2024-08-08 7120 4509 2611 2611 10. EATON CORP PLC 2024-02-27 2024-08-08 2859 2827 32 32 54. EATON CORP PLC 2012-11-30 2024-08-08 15437 1960 13477 13477 6. TRANE TECHNOLOGIES PLC 2024-02-27 2024-08-08 1960 1698 262 262 26. TRANE TECHNOLOGIES PLC 2012-06-22 2024-08-08 8495 626 7869 7869 4.25 FED'L HOME LOAN MTGE CORP GRP A48438 2024-08-15 4 4 7.71 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2024-08-15 8 8 14.37 FEDERAL NAT'L MTGE ASSN POOL 255189 2024-08-25 14 14 7.2 FEDERAL NAT'L MTGE ASSN POOL 704553 2024-08-25 7 7 5.01 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2024-08-25 5 5 11.97 FEDERAL NAT'L MTGE ASSN POOL 725205 2024-08-25 12 12 12.68 FEDERAL NAT'L MTGE ASSN POOL 725232 2024-08-25 13 13 12.33 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2024-08-25 12 12 16.34 FEDERAL NAT'L MTGE ASSN POOL 735022 2024-08-25 16 16 7.87 FEDERAL NAT'L MTGE ASSN POOL 735061 2024-08-25 8 8 8.27 FEDERAL NAT'L MTGE ASSN POOL 735487 2024-08-25 8 8 1.33 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2024-08-25 1 1 9. EATON CORP PLC 2012-11-30 2024-08-27 2677 327 2350 2350 86. EATON CORP PLC 2012-11-30 2024-08-27 25465 3121 22344 22344 104. ROSS STORES INC 2024-08-28 15595 14288 1307 1307 20. OCCIDENTAL PETROLEUM CORPORATION COMMON 2024-02-27 2024-09-12 1021 1217 -196 -196 290. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 14808 17817 -3009 -3009 55. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 11292 5458 5834 5834 196. NOVARTIS AG SPNSRD ADR 2024-09-13 22628 20104 2524 2524 4.85 FED'L HOME LOAN MTGE CORP GRP A48438 2024-09-15 5 5 9.1 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2024-09-15 9 9 19.28 FEDERAL NAT'L MTGE ASSN POOL 255189 2024-09-25 19 19 7.53 FEDERAL NAT'L MTGE ASSN POOL 704553 2024-09-25 8 8 5.09 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2024-09-25 5 5 11.47 FEDERAL NAT'L MTGE ASSN POOL 725205 2024-09-25 11 11 13.8 FEDERAL NAT'L MTGE ASSN POOL 725232 2024-09-25 14 14 8.28 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2024-09-25 8 8 12.61 FEDERAL NAT'L MTGE ASSN POOL 735022 2024-09-25 13 13 8.4 FEDERAL NAT'L MTGE ASSN POOL 735061 2024-09-25 8 8 9.76 FEDERAL NAT'L MTGE ASSN POOL 735487 2024-09-25 10 10 1.34 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2024-09-25 1 1 53. WILLIS TOWERS WATSON PLC 2024-10-04 15407 14468 939 939 3.54 FED'L HOME LOAN MTGE CORP GRP A48438 2024-10-15 4 4 5.47 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2024-10-15 5 5 280. CITIGROUP INC 2024-02-28 2024-10-24 17606 15433 2173 2173 100. SANOFI-SYNTHELABO 2024-01-16 2024-10-24 5152 5206 -54 -54 180. SANOFI-SYNTHELABO 2024-10-24 9273 10131 -858 -858 22. UNITED HEALTH GROUP INC 2024-10-24 12362 11436 926 926 29.59 FEDERAL NAT'L MTGE ASSN POOL 255189 2024-10-25 30 30 6.57 FEDERAL NAT'L MTGE ASSN POOL 704553 2024-10-25 7 7 5.07 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2024-10-25 5 5 10.3 FEDERAL NAT'L MTGE ASSN POOL 725205 2024-10-25 10 10 12.08 FEDERAL NAT'L MTGE ASSN POOL 725232 2024-10-25 12 12 8.13 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2024-10-25 8 8 8.5 FEDERAL NAT'L MTGE ASSN POOL 735022 2024-10-25 9 8 1 1 13.17 FEDERAL NAT'L MTGE ASSN POOL 735061 2024-10-25 13 13 5.56 FEDERAL NAT'L MTGE ASSN POOL 735487 2024-10-25 6 6 1.35 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2024-10-25 1 1 22. ALLSTATE CORP COM 2024-10-31 4122 3426 696 696 43. ALLSTATE CORP COM 2024-10-31 8057 5744 2313 2313 80. T -MOBILE US INC 2024-10-31 17895 14103 3792 3792 35. CONSTELLATION ENERGY CORP 2024-11-14 7943 4054 3889 3889 22. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 13045 10897 2148 2148 3. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 1779 400 1379 1379 8.62 FED'L HOME LOAN MTGE CORP GRP A48438 2024-11-15 9 9 4.43 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2024-11-15 4 4 14.7 FEDERAL NAT'L MTGE ASSN POOL 255189 2024-11-25 15 15 7.92 FEDERAL NAT'L MTGE ASSN POOL 704553 2024-11-25 8 8 4.21 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2024-11-25 4 4 12.27 FEDERAL NAT'L MTGE ASSN POOL 725205 2024-11-25 12 12 14.06 FEDERAL NAT'L MTGE ASSN POOL 725232 2024-11-25 14 14 14.33 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2024-11-25 14 14 7.44 FEDERAL NAT'L MTGE ASSN POOL 735022 2024-11-25 7 7 10.6 FEDERAL NAT'L MTGE ASSN POOL 735061 2024-11-25 11 11 5.56 FEDERAL NAT'L MTGE ASSN POOL 735487 2024-11-25 6 6 10.43 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2024-11-25 10 10 290. CELSIUS HOLDINGS INC 2024-11-26 8026 13664 -5638 -5638 207. DEXCOM INC 2024-11-26 16030 25427 -9397 -9397 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 CAPITAL GAIN DIVIDENDS P 200562 1061367 16768 0 16768 0 16768 23001 0 0 23001 0 6233 6233 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2129228319 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false ALAN GRIFFITH 300 PINEY POINT FARM LANE CENTREVILLE MD 21617 TRUSTEE 1 0 NONE 0 NONE 0 8509443 158133 0 8667576 0 0 8667576 130014 8537562 426878 426878 16768 16768 410110 0 410110 0 410110 15310 0 0 0 0 15310 410110 0 0 0 73411 0 0 0 73411 15310 0 0 0 15310 0 73411 73411 0 0 0 0 0 321389 0 0 0 0 0 0 0 0 X 14 168030 18 1061367 1229397 1229397 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 897 897 20030N101 COMCAST CORP NEW CL 717081103 PFIZER INC COM 87165B103 SYNCHRONY FINANCIAL 882508104 TEXAS INSTRUMENTS IN 91324P102 UNITED HEALTH GROUP AT COST 7062 32341 929089100 VOYA FINANCIAL INC AT COST 11826 21580 126650100 CVS CORP 244199105 DEERE & COMPANY 30161N101 EXELON CORP 30303M102 FACEBOOK INC 31402QSK8 FEDERAL NAT'L MTGE A AT COST 891 914 31402RCY3 FEDERAL NAT'L MTGE A AT COST 524 527 452308109 ILLINOIS TOOL WORKS 723787107 PIONEER NAT RES CO 872590104 T -MOBILE US INC 00724F101 ADOBE SYS INC COM 05569M830 BNY MELLON BOND FD C AT COST 1465000 1355400 126408103 CSX CORP COM 31408AEN6 FEDERAL NAT'L MTGE A AT COST 225 230 46141Q865 361 GLOBAL LNG/SHRT 595112103 MICRON TECHNOLOGY 02079K305 ALPHABET INC/CA 03027X100 AMERICAN TOWER CORP- 3128K9LT9 FED'L HOME LOAN MTGE AT COST 649 665 31402CU67 FEDERAL NAT'L MTGE A AT COST 777 777 367829884 GATEWAY TR AT COST 280000 350358 46625H100 J P MORGAN CHASE & C AT COST 20707 52941 654106103 NIKE INC CL B 718172109 PHILIP MORRIS INTERN AT COST 14243 18628 64110L106 NETFLIX COM INC AT COST 12635 19510 74925K581 ROBECO BP LNG/SHRT R AT COST 90000 87763 91913Y100 VALERO ENERGY CORP N 037833100 APPLE COMPUTER INC C AT COST 88743 181795 101137107 BOSTON SCIENTIFIC CO 150870103 CELANESE CORP DEL 29444U700 EQUINIX INC 3128MJAD2 FED'L HOME LOAN MTGE AT COST 497 515 437076102 HOME DEPOT INC USD 0 594918104 MICROSOFT CORP COM AT COST 96628 215541 79466L302 SALESFORCE COM INC G06242104 ATLASSIAN CORP PLC-C G29183103 EATON CORP PLC G5960L103 MEDTRONIC PLC AT COST 50190 50193 05569M509 BNY MELLON MID CAP S 22160K105 COSTCO WHSL CORP NEW 31371LNE5 FEDERAL NAT'L MTGE A AT COST 1548 1560 31402QTS0 FEDERAL NAT'L MTGE A AT COST 881 907 002824100 ABBOTT LABORATORIES 05569M806 BNY MELLON SMALL CAP 166764100 CHEVRONTEXACO CORP 31401CWN9 FEDERAL NAT'L MTGE A AT COST 692 698 31402CVZ2 FEDERAL NAT'L MTGE A AT COST 842 842 438516106 HONEYWELL INTL INC 65339F101 NEXTERA ENERGY INC 05569M814 BNY MELLON INTERMEDI AT COST 315000 301182 31402C4H2 FEDERAL NAT'L MTGE A AT COST 319 325 31402DGM6 FEDERAL NAT'L MTGE A AT COST 650 666 023135106 AMAZON COM INC AT COST 82722 165065 060505104 BANK AMER CORP AT COST 18197 22805 05588E850 BNY MELLON HIGH YIEL AT COST 175000 153717 007903107 ADVANCED MICRO DEVIC 05589K400 BNYM FLTNG RT INC-Y AT COST 160000 153751 09661F701 BNYM INTL SMALL CAP- G1151C101 ACCENTURE PLC IRELAN 12572Q105 CME GROUP INC AT COST 42601 52598 026874784 AMERICAN INTERNATION AT COST 5588 15376 482480100 KLA TENCOR CORP 852234103 SQUARE INC - A AT COST 22025 29222 05587K840 BNYM GLOBAL STOCK-Y 191216100 COCA-COLA CO USD 05588D811 BNYM DIV EMG MKTS-Y 461202103 INTUIT INC COM 883556102 THERMO ELECTRON CORP 05587N851 BNYM GLBL DYN BND IN AT COST 125000 115167 70450Y103 PAYPAL HOLDINGS INC 78409V104 S & P GLOBAL INC 00287Y109 ABBVIE INC 05587N794 BNYM GLBL RL RTRN -Y AT COST 200000 230394 05588F709 BNYM GLBL RL EST SEC AT COST 80868 91839 532457108 ELI LILLY & CO COM 05587K857 BNYM INTL STCK-Y AT COST 590000 607346 16119P108 CHARTER COMMUNICATIO 22788C105 CROWDSTRIKE HOLDINGS 67066G104 NVIDIA CORP AT COST 59271 250233 64128R608 NEUBERGER BERMAN LON AT COST 295000 320762 75513E101 RAYTHEON TECHNOLOGIE 83088M102 SKYWORKS SOLUTIONS I 009158106 AIR PRODUCTS AND CHE 89832Q109 TRUIST FINL CORP 15135B101 CENTENE CORP DEL 88339J105 TRADE DESK INC/THE G46188101 HORIZON THERAPEUTICS G8994E103 TRANE TECHNOLOGIES P AT COST 1566 27054 57636Q104 MASTERCARD INC V7780T103 ROYAL CARIBBEAN CRUI AT COST 14714 17328 571903202 MARRIOTT INTERNATION 03076C106 AMERIPRISE FINL INC 518439104 ESTEE LAUDER COMPANI 745867101 PULTE GROUP INC 538034109 LIVE NATION INC 88160R101 TESLA MOTORS INC 23804L103 DATADOG INC 00771X419 G Q G PART EMERG MKT AT COST 405022 399300 235851102 DANAHER CORP COMMON AT COST 48576 50575 37045V100 GENERAL MOTORS CO AT COST 14238 22236 828806109 SIMON PPTY GROUP INC 580135101 MC DONALDS CORPORATI 097023105 BOEING COMPANY 370334104 GENERAL MILLS INC CO 742718109 PROCTER & GAMBLE CO 744573106 PUBLIC SERVICE ENTER 747525103 QUALCOMM INC 05722G100 BAKER HUGHES A GE CO 444859102 HUMANA INC COM 464288273 ISHARES MSCI EAFE SM AT COST 182435 172746 517834107 LAS VEGAS SANDS CORP AT COST 20512 27061 58933Y105 MERCK & CO INC 68389X105 ORACLE CORPORATION 75886F107 REGENERON PHARMACEUT 845467109 SOUTHWESTERN ENERGY 87612E106 TARGET CORP 020002101 ALLSTATE CORP COM AT COST 17812 27998 02209S103 ALTRIA GROUP INC 036752103 ANTHEM INC 11135F101 BROADCOM INC 00206R102 AT&T INC AT COST 31694 41920 032095101 AMPHENOL CORP NEW 05569M301 BNY MELLON INCOME ST AT COST 250000 257904 125523100 CIGNA CORP 30231G102 EXXON MOBIL CORP 573284106 MARTIN MARIETTA MATL 74340W103 PROLOGIS INC 016255101 ALIGN TECHNOLOGY INC AT COST 32320 21648 01988X408 ALLSPRING GLO LNG/SH AT COST 90000 102005 038222105 APPLIED MATERIALS IN AT COST 32616 38786 03990B101 ARES MANAGEMENT CORP 04621X108 ASSURANT INC AT COST 23182 24527 075887109 BECTON DICKINSON AND AT COST 54553 46599 084670702 BERKSHIRE HATHAWAY I AT COST 55618 76317 16679L109 CHEWY INC - CLASS A AT COST 13758 25392 17275R102 CISCO SYS INC AT COST 41995 46776 21037T109 CONSTELLATION ENERGY AT COST 15174 34892 219350105 CORNING INC COM 22160N109 COSTAR GROUP INC AT COST 24899 25215 26884L109 EQT CORP COM AT COST 30820 38170 35671D857 FREEPORT-MCMORAN COP AT COST 29437 30498 372460105 GENUINE PARTS CO 443573100 HUBSPOT INC AT COST 32297 43263 452327109 ILLUMINA INC AT COST 22653 21911 46120E602 INTUITIVE SURGICAL I AT COST 26312 35772 595017104 MICROCHIP TECHNOLOGY 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETROLEUM 759916109 REPLIGEN CORP AT COST 20033 19119 80105N105 SANOFI-SYNTHELABO AT COST 18569 18426 803607100 SAREPTA THERAPEUTICS AT COST 18957 21734 806857108 SCHLUMBERGER LIMITED AT COST 42294 34273 82509L107 SHOPIFY INC-A W/I 90138F102 TWILIO INC - A 90353T100 UBER TECHNOLOGIES IN AT COST 17131 23747 92338C103 VERALTO CORP-W/I AT COST 21610 29319 G25508105 CRH ORD AT COST 15594 27613 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T 02079K107 ALPHABET INC AT COST 143186 169638 031100100 AMETEK INC NEW AT COST 27791 32656 071813109 BAXTER INTL INC COM AT COST 14362 12136 09073M104 BIO-TECHNE CORP AT COST 14268 15072 110122108 BRISTOL MYERS SQUIBB AT COST 20079 24280 20825C104 CONOCOPHILLIPS AT COST 32781 32394 254687106 DISNEY (WALT) COMPAN AT COST 21157 26901 25746U109 DOMINION RES INC VA AT COST 29080 35838 320517105 FIRST HORIZON NATL C AT COST 13121 19651 36828A101 GE VERNOVA LLC AT COST 20926 39760 375558103 GILEAD SCIENCES INC AT COST 15111 15739 38141G104 GOLDMAN SACHS GROUP AT COST 24222 38340 443201108 HOWMET AEROSPACE INC AT COST 24099 50903 443510607 HUBBELL INC COM AT COST 52819 61652 45687V106 INGERSOLL RAND INC AT COST 29751 39585 460146103 INTERNATIONAL PAPER AT COST 21078 26474 464287200 ISHARES S&P 500 INDE AT COST 130178 151268 464287507 ISHARES TR S&P MIDCA AT COST 685424 774763 464287804 ISHARES TR S & P SMA AT COST 315086 370733 49177J102 KENVUE INC AT COST 24185 27451 502431109 L3HARRIS TECHNOLOGIE AT COST 33353 38661 504922105 LABCORP HOLDINGS INC AT COST 19663 23393 550021109 LULULEMON ATHLETICA AT COST 18492 12185 56585A102 MARATHON PETROLEUM C AT COST 14309 14834 59156R108 METLIFE INC AT COST 15127 15881 60937P106 MONGODB INC AT COST 24248 23219 651639106 NEWMONT MINING CORP AT COST 11822 12582 681919106 OMNICOM GROUP INC CO AT COST 30373 33542 718546104 PHILLIPS 66 AT COST 19390 18087 722304102 PINDUODUO INC-ADR AT COST 14857 11877 776696106 ROPER INDS INC NEW AT COST 34546 36819 88579Y101 3M CO AT COST 14072 18027 902973304 US BANCORP DEL AT COST 17912 19717 98978V103 ZOETIS INC AT COST 24076 21556 G0403H108 AON PLC/IRELAND A AT COST 14104 18402 G51502105 JOHNSON CTLS INTL PL AT COST 28682 36898 G7496G103 RENAISSANCERE HLDGS AT COST 20260 29473 H01301128 ALCON INC AT COST 21225 20436 TAX LOT BASIS ADJUSTMENT 2 PY RETURN OF CAPITAL ADJUSTMENT 63 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 50 50 0 MUTUAL FUND TIMING ADJ 322 INVESTMENT MANAGEMENT FEES 35407 21244 14163 FOREIGN TAXES 1638 1638 0 FEDERAL ESTIMATES - PRINCIPAL 20906 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0