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DAY SCHOOL RR 1 BOX 6199 KINGSHILL VI 00850 NONE PC GENERAL OPERATING 10888 YALE SCHOOL OF MEDICINE PO BOX 7611 NEW HAVEN CT 065197611 NONE PC GENERAL OPERATING 22000 PEQUOT LIBRARY ASSOCIATION 720 PEQUOT AVE SOUTHPORT CT 068901418 NONE PC GENERAL OPERATING 500 SMART KIDS WITH LEARNING DISABILITES INC 161 EAST AVE STE 104 NORWALK CT 068515710 NONE PC GENERAL OPERATING 288 BRIDGEPORT HOSPITAL FOUNDATION 267 GRANT ST BRIDGEPORT CT 066102805 NONE PC GENERAL OPERATING 22000 TRINITY EPISCOPAL CHURCH 651 PEQUOT AVENUE SOUTHPORT CT 06890 NONE PC GENERAL OPERATING 1000 BRAVE TRAILS PO BOX 691300 LOS ANGELES CA 900699106 NONE PC GENERAL OPERATING 5000 LUTHERAN SOCIAL SVCS OF THE VIRGIN ISLAN 516B HOSPITAL ST FREDERIKSTED VI 008403824 NONE PC GENERAL OPERATING 29000 CALIFORNIA STATE WILDLIFE FOUNDATION 201 UNIVERSITY AVENUE BERTH H-43 BERKELEY CA 947101618 NONE PC GENERAL OPERATING 5000 149664 14 72366 18 375499 447865 447865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 897 897 654106103 NIKE INC CL B 87165B103 SYNCHRONY FINANCIAL 464287234 ISHARES MSCI EMERGIN AT COST 20292 40584 464287614 ISHARES RUSSELL 1000 AT COST 5064 40931 05569M491 MUN OPPORTUNITIES FD 05569M814 BNY MELLON INTERMEDI AT COST 225000 207076 101137107 BOSTON SCIENTIFIC CO 244199105 DEERE & COMPANY 64110L106 NETFLIX COM INC AT COST 5725 12698 05569M780 BNY MELLON S/T US GV AT COST 244464 232239 05569M855 BNY MELLON EMERGING AT COST 98449 106662 46625H100 J P MORGAN CHASE & C AT COST 10396 27265 00206R102 AT&T INC AT COST 14888 20171 02079K305 ALPHABET INC/CA AT COST 36871 97930 929089100 VOYA FINANCIAL INC AT COST 5824 9229 05569M384 BNY MELLON INTL EQUI 91324P102 UNITED HEALTH GROUP AT COST 3464 14105 126408103 CSX CORP COM AT COST 10836 11176 594918104 MICROSOFT CORP COM AT COST 40221 101275 65339F101 NEXTERA ENERGY INC 742718109 PROCTER & GAMBLE CO G5960L103 MEDTRONIC PLC AT COST 23860 25430 G29183103 EATON CORP PLC 05569M301 BNY MELLON INCOME ST 05569M368 BNY MELLON CORP BOND AT COST 370000 368614 05569M509 BNY MELLON MID CAP S 12572Q105 CME GROUP INC AT COST 21605 25071 67066G104 NVIDIA CORP AT COST 23679 103740 00287Y109 ABBVIE INC 05588F709 BNYM GLBL RL EST SEC AT COST 27245 32220 883556102 THERMO ELECTRON CORP 05587K857 BNYM INTL STCK-Y AT COST 156000 223395 05587K824 BNYM SEL MGR S/C VAL 191216100 COCA-COLA CO USD 852234103 BLOCK INC AT COST 9917 13623 05587K865 BNYM SELECT MGR S/C 532457108 ELI LILLY & CO COM G8994E103 TRANE TECHNOLOGIES P AT COST 791 11608 517834107 LAS VEGAS SANDS CORP AT COST 8403 10999 G1151C101 ACCENTURE PLC IRELAN 235851102 DANAHER CORP COMMON AT COST 21441 21160 05589K400 BNYM FLTNG RT INC-Y AT COST 79134 77539 03076C106 AMERIPRISE FINL INC 30231G102 EXXON MOBIL CORP 11135F101 BROADCOM INC AT COST 7831 7744 032095101 AMPHENOL CORP NEW 036752103 ANTHEM INC 744573106 PUBLIC SERVICE ENTER 75886F107 REGENERON PHARMACEUT 020002101 ALLSTATE CORP COM 573284106 MARTIN MARIETTA MATL 016255101 ALIGN TECHNOLOGY INC AT COST 14873 9203 023135106 AMAZON COM INC AT COST 36347 90556 026874784 AMERICAN INTERNATION AT COST 6044 11049 037833100 APPLE INC AT COST 37961 87084 038222105 APPLIED MATERIALS IN AT COST 6402 8476 03990B101 ARES MANAGEMENT CORP 060505104 BANK OF AMERICA CORP AT COST 8661 10649 075887109 BECTON DICKINSON AND AT COST 13871 14113 084670702 BERKSHIRE HATHAWAY I AT COST 27467 37025 16679L109 CHEWY INC - CLASS A AT COST 7085 15202 17275R102 CISCO SYS INC AT COST 19740 23028 172908105 CINTAS CORP 21037T109 CONSTELLATION ENERGY AT COST 7361 19799 219350105 CORNING INC COM 22160N109 COSTAR GROUP INC AT COST 12379 11490 25746U109 DOMINION RES INC VA AT COST 14154 16121 35671D857 FREEPORT-MCMORAN COP AT COST 14746 11831 372460105 GENUINE PARTS CO 443573100 HUBSPOT INC AT COST 14893 21827 452327109 ILLUMINA INC AT COST 11491 10221 458140100 INTEL CORPORATION 460690100 INTERPUBLIC GROUP OF 46120E602 INTUITIVE SURGICAL I AT COST 12703 18300 550021109 LULULEMON ATHLETICA AT COST 7364 6213 56585A102 MARATHON PETROLEUM C AT COST 6849 6703 595017104 MICROCHIP TECHNOLOGY 651639106 NEWMONT MINING CORP 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETROLEUM 759916109 REPLIGEN CORP AT COST 9510 10139 776696106 ROPER INDS INC NEW 780259305 SHELL PLC-W/I-ADR 80105N105 SANOFI-SYNTHELABO AT COST 8681 9781 803607100 SAREPTA THERAPEUTICS AT COST 10536 10462 806857108 SCHLUMBERGER LIMITED 82509L107 SHOPIFY INC-A W/I AT COST 7008 7942 90138F102 TWILIO INC - A 90353T100 UBER TECHNOLOGIES IN AT COST 8876 12033 92338C103 VERALTO CORP-W/I AT COST 11176 13544 98978V103 ZOETIS INC AT COST 10646 10083 G25508105 CRH PLC AT COST 7278 12874 G4863A108 INTERNATIONAL GAME T G7496G103 RENAISSANCERE HLDGS AT COST 8901 10699 031100100 AMETEK INC NEW AT COST 14480 15134 04621X108 ASSURANT INC AT COST 10947 10975 05588E850 BNY MELLON HIGH YIEL AT COST 50000 49633 071813109 BAXTER INTL INC COM AT COST 10595 9768 110122108 BRISTOL MYERS SQUIBB AT COST 9794 11790 20825C104 CONOCOPHILLIPS AT COST 16642 14232 252131107 DEXCOM INC AT COST 10544 11288 25278X109 DIAMONDBACK ENERGY I AT COST 7518 7561 254687106 DISNEY (WALT) COMPAN AT COST 12662 12437 25659T107 DOLBY LABORATORIES I AT COST 10997 11722 26884L109 EQT CORP COM AT COST 17679 25560 320517105 FIRST HORIZON NATL C AT COST 6648 9632 36828A101 GE VERNOVA LLC AT COST 10199 21627 37045V100 GENERAL MOTORS CO AT COST 8434 9892 375558103 GILEAD SCIENCES INC AT COST 7111 7776 38141G104 GOLDMAN SACHS GROUP AT COST 11586 19212 443201108 HOWMET AEROSPACE INC AT COST 13908 26708 443510607 HUBBELL INC COM AT COST 10432 11844 45687V106 INGERSOLL RAND INC AT COST 15938 16884 460146103 INTERNATIONAL PAPER AT COST 10292 12239 464287507 ISHARES TR S&P MIDCA AT COST 322829 337473 464287804 ISHARES TR S & P SMA AT COST 99261 107780 464288273 ISHARES MSCI EAFE SM AT COST 39625 41602 46432F842 ISHARES CORE MSCI EA AT COST 120898 126926 478160104 JOHNSON & JOHNSON CO AT COST 11203 11259 49177J102 KENVUE INC AT COST 11176 11710 502431109 L3HARRIS TECHNOLOGIE AT COST 16419 16113 504922105 LABCORP HOLDINGS INC AT COST 9508 11741 59156R108 METLIFE INC AT COST 7563 7786 60937P106 MONGODB INC AT COST 11787 9566 681919106 OMNICOM GROUP INC CO AT COST 14236 13019 718172109 PHILIP MORRIS INTERN AT COST 6816 8723 718546104 PHILLIPS 66 AT COST 10060 7544 74624M102 PURE STORAGE INC - C AT COST 7074 7457 81762P102 SERVICENOW INC AT COST 14416 14257 88579Y101 3M CO AT COST 6773 9893 902973304 US BANCORP DEL AT COST 8230 8123 G0403H108 AON PLC/IRELAND A AT COST 6901 8529 G51502105 JOHNSON CTLS INTL PL AT COST 13729 16380 H01301128 ALCON INC AT COST 10142 10020 V7780T103 ROYAL CARIBBEAN CRUI AT COST 7046 9064 PY RETURN OF CAPITAL ADJ 111 MUTUAL FUND TIMING ADJ 330 ROC ON CY SALES 89 ROUNDING 26 INVESTMENT EXPENSES-DIVIDEND I 23 23 0 INVESTMENT MANAGEMENT FEES 20773 10386 10386 FOREIGN TAXES 1260 1260 0 FEDERAL TAX PAYMENT - PRIOR YE 881 0 0 FEDERAL ESTIMATES - PRINCIPAL 3492 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0