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HUBSPOT INC 2023-06-30 2024-12-04 3786 2659 1127 1127 12. ILLUMINA INC 2023-07-31 2024-12-04 1703 2236 -533 -533 27. INGERSOLL RAND INC 2024-02-21 2024-12-04 2800 2391 409 409 40. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2024-12-04 2304 1914 390 390 6. INTUITIVE SURGICAL INC 2024-06-12 2024-12-04 3293 2559 734 734 17. J P MORGAN CHASE & CO 2017-11-21 2024-12-04 4131 1687 2444 2444 90. KENVUE INC 2024-04-09 2024-12-04 2036 1838 198 198 12. L3HARRIS TECHNOLOGIES INC 2024-08-27 2024-12-04 2879 2749 130 130 8. LABCORP HOLDINGS INC 2024-07-25 2024-12-04 1899 1689 210 210 40. LAS VEGAS SANDS CORP 2022-06-08 2024-12-04 2173 1483 690 690 3. LULULEMON ATHLETICA INC 2024-01-08 2024-12-04 1016 1473 -457 -457 7. MARATHON PETROLEUM CORP 2023-12-14 2024-12-04 1046 1042 4 4 10. METLIFE INC 2024-10-04 2024-12-04 848 840 8 8 27. MICROSOFT CORP COM 2024-12-04 11785 10260 1525 1525 14. MICROSOFT CORP COM 2023-07-31 2024-12-04 6111 4684 1427 1427 5. 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BECTON DICKINSON AND COMPANY 2023-10-13 2025-02-06 2942 3361 -419 -419 18. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 5121 2008 3113 3113 26. GE VERNOVA LLC 2024-08-08 2025-03-10 7037 4574 2463 2463 18. APPLE INC 2023-08-31 2025-03-12 3900 3396 504 504 70. CME GROUP INC 2025-03-12 17875 13576 4299 4299 60. CONOCOPHILLIPS 2024-03-20 2025-03-17 5986 7297 -1311 -1311 250. EQT CORP COM 2025-03-17 12837 9725 3112 3112 190. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 13941 9369 4572 4572 97. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 7178 11109 -3931 -3931 47. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 6714 7682 -968 -968 180. US BANCORP DEL 2024-10-24 2025-04-10 6697 8714 -2017 -2017 2. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 1060 721 339 339 2. HUBSPOT INC 2023-06-30 2025-04-14 1076 1064 12 12 120. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 4964 7718 -2754 -2754 60. SANOFI-SYNTHELABO 2023-12-14 2025-04-15 3041 2915 126 126 130. SANOFI-SYNTHELABO 2025-04-16 6636 6233 403 403 193. INGERSOLL RAND INC 2024-02-21 2025-04-25 14459 17089 -2630 -2630 80. CHEWY INC - CLASS A 2023-09-25 2025-04-29 2968 1457 1511 1511 16. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 4322 7855 -3533 -3533 30. DEXCOM INC 2025-01-15 2025-05-23 2527 2433 94 94 3. ALPHABET INC/CA 2025-03-20 2025-05-29 515 488 27 27 46. ALPHABET INC/CA 2025-05-29 7896 5603 2293 2293 79. CONOCOPHILLIPS 2024-08-01 2025-06-04 6810 8566 -1756 -1756 12. CONOCOPHILLIPS 2024-03-20 2025-06-04 1034 1459 -425 -425 52. HOWMET AEROSPACE INC 2024-04-09 2025-06-16 8925 3428 5497 5497 33. HOWMET AEROSPACE INC 2024-04-09 2025-06-17 5684 2175 3509 3509 69. ALPHABET INC/CA 2023-04-14 2025-06-24 11558 7501 4057 4057 210. GENERAL MOTORS CO 2024-03-20 2025-06-30 10311 8856 1455 1455 68. 3M CO 2025-07-02 10474 7079 3395 3395 575. ISHARES GSCI COMMODITY-INDEXED 2009-04-09 2025-07-10 12845 14993 -2148 -2148 47. ALPHABET INC/CA 2025-07-14 8516 4669 3847 3847 15. AMAZON COM INC 2024-08-28 2025-07-14 3381 2566 815 815 24. AMAZON COM INC 2023-08-31 2025-07-14 5410 3317 2093 2093 2. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-07-14 954 721 233 233 4. HOWMET AEROSPACE INC 2024-04-09 2025-07-14 734 264 470 470 4. HUBSPOT INC 2023-06-30 2025-07-14 2168 2128 40 40 8. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 4155 3412 743 743 17. NVIDIA CORP 2023-04-14 2025-07-14 2802 453 2349 2349 30. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 3186 3128 58 58 48. JOHNSON CTLS INTL PLC 2024-04-09 2025-07-14 5098 3138 1960 1960 18687.604 BNY MELLON S/T US GVT SECS FD CL M 2006-11-28 2025-07-16 208367 225373 -17006 -17006 8. INTUITIVE SURGICAL INC 2025-07-21 4140 3150 990 990 62. ZOETIS INC 2025-07-21 9154 10999 -1845 -1845 .175 CHEVRON CORPORATION 2025-04-03 2025-07-28 27 26 1 1 100. METLIFE INC 2024-10-04 2025-07-30 7468 8404 -936 -936 120. BAXTER INTL INC COM 2024-09-13 2025-07-31 2716 4787 -2071 -2071 190. BAXTER INTL INC COM 2025-07-31 4188 6207 -2019 -2019 21. HOWMET AEROSPACE INC 2024-04-09 2025-07-31 3667 1384 2283 2283 60. BLOCK INC 2023-06-30 2025-08-06 4564 3967 597 597 10. GE VERNOVA LLC 2024-08-08 2025-08-11 6508 1759 4749 4749 172. JOHNSON CTLS INTL PLC 2024-04-09 2025-08-15 17846 11245 6601 6601 40. 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DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN 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DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 CAPITAL GAIN DIVIDENDS P 44035 156897 2657 0 2657 0 2657 4348 0 0 4348 0 1691 1330 361 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 358 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 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