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GILEAD SCIENCES INC 2025-01-02 2025-03-03 1748 1374 374 374 30. INTERNATIONAL PAPER COMPANY COMMON 2024-07-02 2025-03-03 1701 1304 397 397 40. NEWMONT MINING CORP 2025-01-31 2025-03-03 1714 1724 -10 -10 120. AT&T INC 2022-11-01 2025-03-07 3258 2199 1059 1059 6. ALIGN TECHNOLOGY INC 2023-06-30 2025-03-07 1048 2125 -1077 -1077 31. ALPHABET INC/CA 2024-03-20 2025-03-07 5381 4589 792 792 34. ALPHABET INC/CA 2023-07-31 2025-03-07 5901 4502 1399 1399 50. AMAZON COM INC 2024-03-20 2025-03-07 9951 8722 1229 1229 20. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-03-07 1633 1408 225 225 10. AMETEK INC NEW 2024-04-09 2025-03-07 1843 1809 34 34 20. APPLE INC 2024-07-23 2025-03-07 4777 4487 290 290 29. APPLE INC 2023-07-31 2025-03-07 6927 5613 1314 1314 6. APPLIED MATERIALS INC 2023-09-25 2025-03-07 932 817 115 115 5. ASSURANT INC 2024-11-14 2025-03-07 1027 1073 -46 -46 30. BANK OF AMERICA CORP 2024-04-09 2025-03-07 1242 1130 112 112 30. BAXTER INTL INC COM 2024-09-13 2025-03-07 1094 1197 -103 -103 11. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-03-07 5464 3965 1499 1499 20. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-03-07 1227 979 248 248 5. BROADCOM INC 2025-01-10 2025-03-07 972 1119 -147 -147 15. CME GROUP INC 2021-11-24 2025-03-07 3833 3317 516 516 50. CSX CORP COM 2025-01-10 2025-03-07 1564 1594 -30 -30 50. CHEWY INC - CLASS A 2023-09-25 2025-03-07 1690 911 779 779 60. CISCO SYS INC 2023-08-31 2025-03-07 3829 3448 381 381 20. CONOCOPHILLIPS 2024-03-20 2025-03-07 1816 2432 -616 -616 6. CONSTELLATION ENERGY CORP 2023-09-25 2025-03-07 1272 669 603 603 20. COSTAR GROUP INC 2024-04-09 2025-03-07 1584 1905 -321 -321 13. DANAHER CORP COMMON 2024-01-08 2025-03-07 2772 3019 -247 -247 10. DEXCOM INC 2025-01-15 2025-03-07 783 811 -28 -28 4. DIAMONDBACK ENERGY INC 2024-12-13 2025-03-07 563 654 -91 -91 20. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2025-03-07 2102 2302 -200 -200 20. 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ATLASSIAN CORP 2025-04-25 2025-06-09 216 230 -14 -14 1. AXON ENTERPRISE INC 2025-04-25 2025-06-09 783 597 186 186 5390.927 BNYM GLBL RL EST SEC-Y 2011-09-09 2025-06-09 46039 36982 9057 9057 20. BANK OF AMERICA CORP 2025-04-15 2025-06-09 904 762 142 142 20. BANK OF AMERICA CORP 2025-03-03 2025-06-09 904 931 -27 -27 10. BAXTER INTL INC COM 2024-09-13 2025-06-09 310 399 -89 -89 3. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-06-09 1481 1081 400 400 10. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-06-09 492 490 2 2 10. BRISTOL MYERS SQUIBB CO COM 2024-07-26 2025-06-09 492 503 -11 -11 2. BROADCOM INC 2025-01-10 2025-06-09 490 447 43 43 1. CME GROUP INC 2019-03-04 2025-06-09 270 181 89 89 1. CME GROUP INC 2023-05-31 2025-06-09 270 180 90 90 10. CSX CORP COM 2025-01-10 2025-06-09 322 319 3 3 20. CSX CORP COM 2024-12-06 2025-06-09 643 691 -48 -48 1. CAPITAL ONE FINL CORP COM 2025-03-12 2025-06-09 199 171 28 28 2. CAPITAL ONE FINL CORP COM 2025-01-22 2025-06-09 399 402 -3 -3 10. CHEWY INC - CLASS A 2023-09-25 2025-06-09 462 182 280 280 10. CISCO SYS INC 2023-08-31 2025-06-09 660 575 85 85 10. CISCO SYS INC 2024-09-12 2025-06-09 660 496 164 164 2. CONSTELLATION ENERGY CORP 2023-09-25 2025-06-09 605 223 382 382 1. CONSTELLATION ENERGY CORP 2023-05-31 2025-06-09 302 84 218 218 4. DANAHER CORP COMMON 2024-01-08 2025-06-09 801 929 -128 -128 1. DANAHER CORP COMMON 2024-04-26 2025-06-09 200 247 -47 -47 1. DIAMONDBACK ENERGY INC 2025-06-04 2025-06-09 143 140 3 3 1. DIAMONDBACK ENERGY INC 2025-06-03 2025-06-09 143 143 6. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2025-06-09 692 691 1 1 3. DISNEY (WALT) COMPANY HOLDING CO. 2025-02-21 2025-06-09 346 334 12 12 10. DOLBY LABORATORIES INC 2025-01-14 2025-06-09 756 791 -35 -35 10. DOMINION RES INC VA NEW 2024-04-09 2025-06-09 560 495 65 65 10. EQT CORP COM 2024-03-20 2025-06-09 554 337 217 217 10. EQT CORP COM 2024-05-07 2025-06-09 554 407 147 147 6. EXXON MOBIL CORP 2025-03-17 2025-06-09 634 685 -51 -51 3. EXXON MOBIL CORP 2025-03-17 2025-06-09 317 343 -26 -26 1. FERGUSON ENTERPRISES INC/DE 2025-01-17 2025-06-09 215 179 36 36 10. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2025-06-09 425 446 -21 -21 10. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2025-03-25 2025-06-09 425 432 -7 -7 1. GE VERNOVA LLC 2024-08-08 2025-06-09 482 176 306 306 10. GENERAL MOTORS CO 2024-03-20 2025-06-09 481 422 59 59 2. GILEAD SCIENCES INC 2024-10-24 2025-06-09 226 178 48 48 1. GOLDMAN SACHS GROUP INC 2025-05-29 2025-06-09 617 604 13 13 2. HESS CORP 2025-04-03 2025-06-09 274 300 -26 -26 1. HESS CORP 2025-03-19 2025-06-09 137 156 -19 -19 1. HONEYWELL INTL INC 2025-05-08 2025-06-09 228 216 12 12 8. HOWMET AEROSPACE INC 2024-04-09 2025-06-09 1388 527 861 861 1. HUBBELL INC COM 2024-08-12 2025-06-09 396 373 23 23 1. HUBBELL INC COM 2025-02-14 2025-06-09 396 395 1 1 1. HUBSPOT INC 2023-06-30 2025-06-09 602 532 70 70 1. INTERCONTINENTALEXCHANGE GRO 2025-03-12 2025-06-09 177 169 8 8 2. 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DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN 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DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 CAPITAL GAIN DIVIDENDS P 74017 139458 2839 0 2839 0 2839 4412 0 0 4412 0 1573 1420 153 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155532389 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 15230 TRUSTEE 1 48728 NONE 0 NONE 0 4032676 91573 0 4124249 0 0 4124249 61864 4062385 203119 203119 2839 2839 200280 0 200280 0 200280 182991 0 0 0 0 182991 200280 163129 0 0 0 0 0 0 0 182991 163129 0 0 19862 0 0 0 0 0 0 0 0 180418 0 0 0 0 0 0 0 0 NONE NONE X AMERICA RESPONDS WITH LOVE PO BOX 5000 VALLEY FORGE PA 19481 NONE PC GENERAL OPERATING 5000 CITIZEN ADVOCACY OF CHESTER COUNTY 239 CHURCH ST PHOENIXVILLE PA 194603413 NONE PC GENERAL OPERATING 9000 OPEN HEARTH INC 701 MAIN ST PHOENIXVILLE PA 194603824 NONE PC GENERAL OPERATING 10000 SPRINGFORD AREA HISTORICAL SOCIETY PO BOX 312 ROYERSFORD PA 194680312 NONE PC GENERAL OPERATING 10000 ROYERSFORD FREE PUBLIC LIBRARY 200 SOUTH FOURTH AVENUE ROYERSFORD PA 194680000 NONE PC GENERAL OPERATING 11000 TRELLIS FOR TOMORROW 35 HALL ST STE 302 PHOENIXVILLE PA 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COST 19151 80083 037833100 APPLE INC AT COST 19193 47599 05569M814 BNY MELLON INTERMEDI AT COST 35042 34470 05569M855 BNY MELLON EMERGING AT COST 87932 137324 64110L106 NETFLIX COM INC AT COST 3523 10713 929089100 VOYA FINANCIAL INC AT COST 7143 9940 05587K857 BNYM INTL STCK-Y AT COST 25757 46739 254687106 DISNEY (WALT) COMPAN AT COST 20137 22322 87234N765 TCW EMERGING MARKETS 91324P102 UNITED HEALTH GROUP AT COST 12353 15287 023135106 AMAZON COM INC AT COST 20691 55286 G29183103 EATON CORP PLC 05588E850 BNY MELLON HIGH YIEL AT COST 20693 19444 05588F709 BNYM GLBL RL EST SEC 852234103 BLOCK INC AT COST 6612 6793 05569M780 BNY MELLON S/T US GV 17275R102 CISCO SYS INC AT COST 27964 39547 00206R102 AT&T INC AT COST 22623 39937 G8994E103 TRANE TECHNOLOGIES P AT COST 519 9186 086516101 BEST BUY INC COM 038222105 APPLIED MATERIALS IN AT COST 8321 10618 67066G104 NVIDIA CORP AT COST 14135 90054 458140100 INTEL CORPORATION 05589K400 BNYM FLTNG RT INC-Y AT COST 18977 19255 235851102 DANAHER CORP COMMON AT COST 23861 20742 05569M806 BNY MELLON SMALL CAP 464288273 ISHARES MSCI EAFE SM AT COST 30422 29799 37045V100 GENERAL MOTORS CO AT COST 10013 11318 517834107 LAS VEGAS SANDS CORP AT COST 18835 18709 020002101 ALLSTATE CORP COM 03990B101 ARES MANAGEMENT CORP 04621X108 ASSURANT INC AT COST 23175 25476 075887109 BECTON DICKINSON AND 21037T109 CONSTELLATION ENERGY AT COST 5336 17106 35671D857 FREEPORT-MCMORAN COP AT COST 15778 16907 464287200 ISHARES S&P 500 INDE AT COST 435116 601031 80105N105 SANOFI-SYNTHELABO 806857108 SCHLUMBERGER LIMITED 902973304 US BANCORP DEL AT COST 2688 4073 G4863A108 INTERNATIONAL GAME T 016255101 ALIGN TECHNOLOGY INC AT COST 9915 5301 031100100 AMETEK INC NEW AT COST 9510 9772 071813109 BAXTER INTL INC COM AT COST 13027 11506 084670702 BERKSHIRE HATHAWAY I AT COST 17607 24774 09073M104 BIO-TECHNE CORP 14949P208 CAUSEWAY CAP MGMT TR AT COST 139305 158755 16679L109 CHEWY INC - CLASS A AT COST 3811 8950 172908105 CINTAS CORP 172967424 CITIGROUP INC 20825C104 CONOCOPHILLIPS 22160N109 COSTAR GROUP INC AT COST 8093 8040 252131107 DEXCOM INC AT COST 5677 6110 25278X109 DIAMONDBACK ENERGY I AT COST 12931 12366 25746U109 DOMINION RES INC VA AT COST 14570 16956 26884L109 EQT CORP COM AT COST 11075 18079 28176E108 EDWARDS LIFESCIENCES 31428X106 FEDEX CORPORATION 320517105 FIRST HORIZON NATL C AT COST 12790 17384 38141G104 GOLDMAN SACHS GROUP AT COST 14448 26187 384747101 GRAIL INC 443201108 HOWMET AEROSPACE INC AT COST 5669 16007 443510607 HUBBELL INC COM AT COST 27682 29814 443573100 HUBSPOT INC AT COST 9042 9463 452327109 ILLUMINA INC AT COST 7822 5152 45687V106 INGERSOLL RAND INC 459200101 INTERNATIONAL BUSINE AT COST 4011 6485 460146103 INTERNATIONAL PAPER AT COST 17218 18732 460690100 INTERPUBLIC GROUP OF 46120E602 INTUITIVE SURGICAL I AT COST 8222 11412 464287457 ISHARES 1-3 YEAR TRE AT COST 150426 151468 46432F842 ISHARES CORE MSCI EA AT COST 144556 172971 49177J102 KENVUE INC AT COST 9982 11386 502431109 L3HARRIS TECHNOLOGIE AT COST 26425 31355 504922105 LABCORP HOLDINGS INC AT COST 12500 16276 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C AT COST 14848 15947 651639106 NEWMONT MINING CORP AT COST 9894 13400 66987V109 NOVARTIS AG SPNSRD A 674599105 OCCIDENTAL PETROLEUM 681919106 OMNICOM GROUP INC CO AT COST 15238 12230 713448108 PEPSICO INC 718546104 PHILLIPS 66 AT COST 18508 16106 759916109 REPLIGEN CORP AT COST 6098 4975 776696106 ROPER INDS INC NEW 778296103 ROSS STORES INC 803607100 SAREPTA THERAPEUTICS 88579Y101 3M CO AT COST 7447 11266 90353T100 UBER TECHNOLOGIES IN 92338C103 VERALTO CORP-W/I AT COST 7262 8682 98978V103 ZOETIS INC AT COST 6887 6082 G0403H108 AON PLC/IRELAND A AT COST 14604 17481 G25508105 CRH PLC AT COST 12046 17442 G51502105 JOHNSON CTLS INTL PL AT COST 14485 22286 G7496G103 RENAISSANCERE HLDGS AT COST 9851 12145 G96629103 WILLIS TOWERS WATSON H01301128 ALCON INC AT COST 8273 7945 00771X419 G Q G PART EMERG MKT AT COST 40802 43991 049468101 ATLASSIAN CORP AT COST 4376 3859 05464C101 AXON ENTERPRISE INC AT COST 6250 9107 08265T208 BENTLEY SYSTEMS INC AT COST 4796 5397 09075V102 BIONTECH SE-ADR AT COST 4614 4791 110122108 BRISTOL MYERS SQUIBB AT COST 11291 10647 11135F101 BROADCOM INC AT COST 9841 12956 126408103 CSX CORP COM AT COST 20060 20231 14040H105 CAPITAL ONE FINL COR AT COST 17494 19999 14064D774 FULLTHALER BEH S/C G AT COST 69270 74547 25659T107 DOLBY LABORATORIES I AT COST 15112 14852 30231G102 EXXON MOBIL CORP AT COST 25005 23824 31488V107 FERGUSON ENTERPRISES AT COST 4123 5008 36828A101 GE VERNOVA LLC AT COST 3867 11641 375558103 GILEAD SCIENCES INC AT COST 4800 5987 42809H107 HESS CORP AT COST 7410 6927 438516106 HONEYWELL INTL INC AT COST 4328 4658 45866F104 INTERCONTINENTALEXCH AT COST 11585 12843 464287507 ISHARES TR S&P MIDCA AT COST 121944 124288 478160104 JOHNSON & JOHNSON CO AT COST 30542 29786 57636Q104 MASTERCARD INC AT COST 7209 7305 59156R108 METLIFE INC AT COST 12493 12063 60937P106 MONGODB INC AT COST 7746 4830 617446448 MORGAN STANLEY DEAN AT COST 4109 4085 64122Q705 NEUBERGER BERMAN INT AT COST 69270 73447 71424F105 PERMIAN RESOURCES CO AT COST 6231 6129 808513105 SCHWAB CHARLES CORP AT COST 10687 12774 81762P102 SERVICENOW INC AT COST 11146 11309 82509L107 SHOPIFY INC-A W/I AT COST 7067 7728 871607107 SYNOPSYS INC COM AT COST 5388 6152 962166104 WEYERHAEUSER CO COM AT COST 6562 5395 G87052109 TE CONNECTIVITY PLC AT COST 7136 7927 L8681T102 SPOTIFY TECHNOLOGY S AT COST 4017 5371 V7780T103 ROYAL CARIBBEAN CRUI AT COST 17422 23799 CY PENDING SALES 2994 INVESTMENT EXPENSES-DIVIDEND I 12 12 0 MUTUAL FUND TIMING ADJ 734 ROUNDING 4 FOREIGN TAXES 999 999 0 FEDERAL TAX PAYMENT - PRIOR YE 235 0 0 FEDERAL ESTIMATES - PRINCIPAL 4412 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0