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HUBBELL INC COM 2025-01-10 28660 27300 1360 1360 270. NEWMONT MINING CORP 2023-12-14 2025-01-10 10537 11151 -614 -614 110. PINDUODUO INC-ADR 2024-10-31 2025-01-10 10443 13286 -2843 -2843 18. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-10 9073 9841 -768 -768 48. BIO-TECHNE CORP 2024-02-21 2025-01-13 3618 3421 197 197 5. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 2580 2734 -154 -154 34. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 17543 17836 -293 -293 84. BECTON DICKINSON AND COMPANY 2025-01-29 20750 23333 -2583 -2583 77. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 17428 18026 -598 -598 28. BECTON DICKINSON AND COMPANY 2023-10-13 2025-02-06 6338 7239 -901 -901 32. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 9104 3569 5535 5535 120. AT&T INC 2025-02-28 3247 2183 1064 1064 6. ALIGN TECHNOLOGY INC 2023-06-30 2025-02-28 1100 2125 -1025 -1025 67. ALPHABET INC/CA 2025-02-28 11210 7991 3219 3219 18. AMAZON COM INC 2024-08-28 2025-02-28 3744 3079 665 665 35. AMAZON COM INC 2023-08-31 2025-02-28 7280 4838 2442 2442 20. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-02-28 1635 1408 227 227 12. AMETEK INC NEW 2024-04-09 2025-02-28 2238 2170 68 68 52. APPLE INC 2023-08-31 2025-02-28 12356 9810 2546 2546 6. APPLIED MATERIALS INC 2023-09-25 2025-02-28 930 817 113 113 7. ASSURANT INC 2024-11-14 2025-02-28 1442 1503 -61 -61 6034.558 BNY MELLON MID CAP STK FD CL M 2025-02-28 87682 73830 13852 13852 30. BANK OF AMERICA CORP 2024-04-09 2025-02-28 1358 1130 228 228 40. BAXTER INTL INC COM 2024-09-13 2025-02-28 1365 1596 -231 -231 11. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-02-28 5570 3965 1605 1605 30. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-02-28 1764 1469 295 295 5. BROADCOM INC 2025-01-10 2025-02-28 975 1119 -144 -144 15. CME GROUP INC 2024-02-21 2025-02-28 3760 3218 542 542 40. CSX CORP COM 2025-01-10 2025-02-28 1269 1275 -6 -6 60. CHEWY INC - CLASS A 2023-09-25 2025-02-28 2210 1093 1117 1117 60. CISCO SYS INC 2023-08-31 2025-02-28 3789 3448 341 341 20. CONOCOPHILLIPS 2024-03-20 2025-02-28 1970 2432 -462 -462 7. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-28 1727 781 946 946 10. COSTAR GROUP INC 2024-04-09 2025-02-28 750 953 -203 -203 20. COSTAR GROUP INC 2023-11-10 2025-02-28 1499 1587 -88 -88 13. DANAHER CORP COMMON 2024-01-08 2025-02-28 2683 3019 -336 -336 10. DEXCOM INC 2025-01-15 2025-02-28 874 811 63 63 6. DIAMONDBACK ENERGY INC 2024-12-13 2025-02-28 950 981 -31 -31 22. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2025-02-28 2475 2532 -57 -57 20. DOLBY LABORATORIES INC 2025-01-14 2025-02-28 1607 1582 25 25 40. DOMINION RES INC VA NEW 2024-04-09 2025-02-28 2246 1979 267 267 70. EQT CORP COM 2024-12-13 2025-02-28 3340 3183 157 157 60. FIRST HORIZON NATL CORP 2024-03-20 2025-02-28 1275 907 368 368 40. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2025-02-28 1454 1784 -330 -330 8. GE VERNOVA LLC 2024-08-08 2025-02-28 2626 1407 1219 1219 30. 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SAREPTA THERAPEUTICS INC 2023-06-30 2025-02-28 1383 1489 -106 -106 3. SERVICENOW INC 2025-01-10 2025-02-28 2732 3089 -357 -357 14. SHOPIFY INC-A W/I 2025-02-06 2025-02-28 1525 1649 -124 -124 20. BLOCK INC 2023-06-30 2025-02-28 1276 1322 -46 -46 10. 3M CO 2024-07-23 2025-02-28 1538 1048 490 490 20. US BANCORP DEL 2024-10-24 2025-02-28 927 968 -41 -41 30. UBER TECHNOLOGIES INC 2023-07-31 2025-02-28 2241 1479 762 762 3. UNITED HEALTH GROUP INC 2016-09-14 2025-02-28 1401 400 1001 1001 20. VERALTO CORP-W/I 2024-04-09 2025-02-28 1983 1787 196 196 20. VOYA FINANCIAL INC 2024-07-25 2025-02-28 1435 1455 -20 -20 8. ZOETIS INC 2024-01-08 2025-02-28 1324 1562 -238 -238 3. AON PLC/IRELAND A 2024-07-25 2025-02-28 1216 905 311 311 18. CRH PLC 2023-09-25 2025-02-28 1814 1008 806 806 30. JOHNSON CTLS INTL PLC 2024-04-09 2025-02-28 2529 1961 568 568 40. MEDTRONIC PLC 2024-01-08 2025-02-28 3629 3448 181 181 7. RENAISSANCERE HLDGS LTD 2023-12-14 2025-02-28 1650 1355 295 295 5. TRANE TECHNOLOGIES PLC 2012-05-25 2025-02-28 1734 129 1605 1605 10. ALCON INC 2024-07-25 2025-02-28 918 924 -6 -6 5. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-02-28 1205 1036 169 169 8078.995 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-20 2025-03-05 89354 90000 -646 -646 2802.525 BNYM INTL STCK-Y 2025-03-05 66252 33231 33021 33021 42. GE VERNOVA LLC 2024-08-08 2025-03-10 11367 7388 3979 3979 28. APPLE INC 2023-08-31 2025-03-12 6066 5282 784 784 114. CME GROUP INC 2025-03-12 29111 21599 7512 7512 100. CONOCOPHILLIPS 2024-03-20 2025-03-17 9977 12161 -2184 -2184 400. EQT CORP COM 2025-03-17 20539 14784 5755 5755 310. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 22745 15286 7459 7459 158. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 11692 18095 -6403 -6403 78. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 11142 12748 -1606 -1606 300. US BANCORP DEL 2024-10-24 2025-04-10 11161 14523 -3362 -3362 3. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 1589 1081 508 508 3. HUBSPOT INC 2023-06-30 2025-04-14 1614 1596 18 18 200. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 8274 12863 -4589 -4589 90. SANOFI-SYNTHELABO 2023-12-14 2025-04-15 4562 4373 189 189 220. SANOFI-SYNTHELABO 2025-04-16 11230 10551 679 679 310. INGERSOLL RAND INC 2024-02-21 2025-04-25 23225 27449 -4224 -4224 120. CHEWY INC - CLASS A 2023-09-25 2025-04-29 4452 2185 2267 2267 26. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 7024 12764 -5740 -5740 60. DEXCOM INC 2025-01-15 2025-05-23 5055 4866 189 189 6. ALPHABET INC/CA 2025-03-20 2025-05-29 1030 976 54 54 73. ALPHABET INC/CA 2023-04-14 2025-05-29 12530 7936 4594 4594 133. CONOCOPHILLIPS 2024-08-01 2025-06-04 11464 14421 -2957 -2957 14. CONOCOPHILLIPS 2024-03-20 2025-06-04 1207 1703 -496 -496 60. AT&T INC 2022-10-27 2025-06-06 1670 1091 579 579 3. ALIGN TECHNOLOGY INC 2023-06-30 2025-06-06 548 1062 -514 -514 30. ALPHABET INC/CA 2023-04-14 2025-06-06 5129 3262 1867 1867 26. AMAZON COM INC 2023-08-31 2025-06-06 5522 3594 1928 1928 10. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-06-06 862 704 158 158 5. AMETEK INC NEW 2024-04-09 2025-06-06 893 904 -11 -11 24. APPLE INC 2023-08-31 2025-06-06 4872 4528 344 344 3. APPLIED MATERIALS INC 2023-09-25 2025-06-06 496 409 87 87 4. ASSURANT INC 2024-11-14 2025-06-06 814 859 -45 -45 2. ATLASSIAN CORP 2025-04-25 2025-06-06 440 461 -21 -21 1. AXON ENTERPRISE INC 2025-04-25 2025-06-06 795 597 198 198 20. BANK OF AMERICA CORP 2025-04-15 2025-06-06 896 762 134 134 20. BAXTER INTL INC COM 2024-09-13 2025-06-06 610 798 -188 -188 10. BENTLEY SYSTEMS INC 2025-05-29 2025-06-06 492 481 11 11 5. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-06-06 2461 1802 659 659 7. BIONTECH SE-ADR 2025-04-14 2025-06-06 773 712 61 61 10. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-06-06 481 490 -9 -9 5. BROADCOM INC 2025-01-10 2025-06-06 1256 1119 137 137 3. CME GROUP INC 2019-03-04 2025-06-06 825 543 282 282 20. CSX CORP COM 2025-01-10 2025-06-06 643 637 6 6 3. CAPITAL ONE FINL CORP COM 2025-03-12 2025-06-06 585 513 72 72 20. CHEWY INC - CLASS A 2023-09-25 2025-06-06 960 364 596 596 20. CISCO SYS INC 2023-08-31 2025-06-06 1306 1149 157 157 3. CONSTELLATION ENERGY CORP 2023-09-25 2025-06-06 881 335 546 546 7. DANAHER CORP COMMON 2024-01-08 2025-06-06 1360 1625 -265 -265 10. DEXCOM INC 2025-01-15 2025-06-06 867 811 56 56 1. DIAMONDBACK ENERGY INC 2025-06-04 2025-06-06 139 140 -1 -1 10. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2025-06-06 1139 1151 -12 -12 10. DOLBY LABORATORIES INC 2025-01-14 2025-06-06 749 791 -42 -42 20. DOMINION RES INC VA NEW 2024-04-09 2025-06-06 1127 989 138 138 10. EQT CORP COM 2024-03-20 2025-06-06 556 337 219 219 11. EXXON MOBIL CORP 2025-03-17 2025-06-06 1133 1256 -123 -123 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2025-06-06 1258 1338 -80 -80 2. GE VERNOVA LLC 2024-08-08 2025-06-06 974 352 622 622 10. GENERAL MOTORS CO 2024-03-20 2025-06-06 476 422 54 54 5. GILEAD SCIENCES INC 2024-10-24 2025-06-06 558 444 114 114 2. GOLDMAN SACHS GROUP INC 2025-06-06 1226 1204 22 22 2. HESS CORP 2025-04-03 2025-06-06 269 300 -31 -31 14. HOWMET AEROSPACE INC 2024-04-09 2025-06-06 2462 923 1539 1539 3. HUBBELL INC COM 2024-08-12 2025-06-06 1183 1119 64 64 2. HUBSPOT INC 2023-06-30 2025-06-06 1212 1064 148 148 10. ILLUMINA INC 2023-07-31 2025-06-06 833 1863 -1030 -1030 3. INTERCONTINENTALEXCHANGE GRO 2025-03-12 2025-06-06 535 508 27 27 10. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2025-06-06 479 478 1 1 2. INTUITIVE SURGICAL INC 2024-06-12 2025-06-06 1126 853 273 273 7. J P MORGAN CHASE & CO 2017-11-20 2025-06-06 1858 693 1165 1165 8. JOHNSON & JOHNSON COM 2025-03-10 2025-06-06 1232 1351 -119 -119 30. KENVUE INC 2024-03-20 2025-06-06 651 609 42 42 2. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-06-06 486 458 28 28 4. L3HARRIS TECHNOLOGIES INC 2024-03-20 2025-06-06 972 852 120 120 3. LABCORP HOLDINGS INC 2024-07-24 2025-06-06 760 631 129 129 20. LAS VEGAS SANDS CORP 2022-09-23 2025-06-06 812 701 111 111 3. MARATHON PETROLEUM CORP 2023-12-14 2025-06-06 477 447 30 30 10. METLIFE INC 2024-10-04 2025-06-06 797 840 -43 -43 17. MICROSOFT CORP COM 2023-07-31 2025-06-06 7990 5688 2302 2302 2. MONGODB INC 2024-11-26 2025-06-06 455 674 -219 -219 1. NETFLIX COM INC 2023-06-30 2025-06-06 1259 440 819 819 20. NEWMONT MINING CORP 2025-02-06 2025-06-06 1084 898 186 186 59. NVIDIA CORP 2023-04-14 2025-06-06 8412 1572 6840 6840 10. OMNICOM GROUP INC COM 2024-05-08 2025-06-06 711 951 -240 -240 4. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-06-06 727 407 320 320 4. PHILLIPS 66 2024-03-20 2025-06-06 454 629 -175 -175 4. REPLIGEN CORP 2023-08-31 2025-06-06 511 695 -184 -184 1. SERVICENOW INC 2025-01-10 2025-06-06 1026 1030 -4 -4 8. SHOPIFY INC-A W/I 2025-02-06 2025-06-06 856 942 -86 -86 10. BLOCK INC 2023-06-30 2025-06-06 646 661 -15 -15 1. SYNOPSYS INC COM 2025-03-20 2025-06-06 486 450 36 36 4. 3M CO 2024-07-23 2025-06-06 592 419 173 173 2. UNITED HEALTH GROUP INC 2016-09-14 2025-06-06 594 266 328 328 10. VERALTO CORP-W/I 2024-04-09 2025-06-06 1003 893 110 110 10. VOYA FINANCIAL INC 2024-07-25 2025-06-06 669 728 -59 -59 4. ZOETIS INC 2024-01-08 2025-06-06 678 781 -103 -103 2. AON PLC/IRELAND A 2024-07-25 2025-06-06 746 603 143 143 10. CRH PLC 2023-09-25 2025-06-06 937 560 377 377 20. JOHNSON CTLS INTL PLC 2024-04-09 2025-06-06 2065 1308 757 757 20. MEDTRONIC PLC 2024-02-21 2025-06-06 1745 1712 33 33 3. RENAISSANCERE HLDGS LTD 2023-12-14 2025-06-06 740 581 159 159 2. TRANE TECHNOLOGIES PLC 2012-05-25 2025-06-06 866 52 814 814 10. ALCON INC 2024-07-25 2025-06-06 869 924 -55 -55 3. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-06-06 825 622 203 203 81. HOWMET AEROSPACE INC 2024-04-09 2025-06-16 13903 5339 8564 8564 51. HOWMET AEROSPACE INC 2024-04-09 2025-06-17 8785 3362 5423 5423 108. ALPHABET INC/CA 2025-06-24 18091 10812 7279 7279 320. GENERAL MOTORS CO 2024-03-20 2025-06-30 15712 13495 2217 2217 107. 3M CO 2025-07-02 16480 11132 5348 5348 73. ALPHABET INC/CA 2025-07-14 13227 7059 6168 6168 59. AMAZON COM INC 2025-07-14 13300 8021 5279 5279 4. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-07-14 1909 1442 467 467 7. HOWMET AEROSPACE INC 2024-04-09 2025-07-14 1285 461 824 824 6. HUBSPOT INC 2023-06-30 2025-07-14 3253 3191 62 62 13. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 6751 5544 1207 1207 22. NVIDIA CORP 2023-04-14 2025-07-14 3626 586 3040 3040 43. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 4567 4484 83 83 80. JOHNSON CTLS INTL PLC 2024-04-09 2025-07-14 8496 5230 3266 3266 13. INTUITIVE SURGICAL INC 2025-07-21 6727 4915 1812 1812 97. ZOETIS INC 2025-07-21 14322 16902 -2580 -2580 .9 CHEVRON CORPORATION 2025-04-03 2025-07-28 140 132 8 8 150. METLIFE INC 2024-10-04 2025-07-30 11202 12605 -1403 -1403 200. BAXTER INTL INC COM 2024-09-13 2025-07-31 4527 7979 -3452 -3452 290. BAXTER INTL INC COM 2025-07-31 6393 9140 -2747 -2747 33. HOWMET AEROSPACE INC 2024-04-09 2025-07-31 5763 2175 3588 3588 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL 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DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN 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DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 CAPITAL GAIN DIVIDENDS P 36675 314717 4942 0 4942 0 4942 7252 0 0 7252 0 2310 2310 0 false false false false false false false true true NY true false false false false true N/A 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 51856 NONE 0 NONE 0 4178718 166974 0 4345692 0 0 4345692 65185 4280507 214025 214025 4942 4942 209083 0 209083 0 209083 162621 0 0 0 0 162621 209083 142646 0 0 0 0 0 0 0 162621 142646 0 0 19975 0 0 0 0 0 0 0 0 189108 0 0 0 0 0 0 0 0 NONE NONE X HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 021385758 NONE PC GENERAL OPERATING 152000 152000 14 90336 18 314717 405053 405053 false false 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