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HUBSPOT INC 2023-06-30 2026-01-21 606 1064 -458 -458 6. HUMANA INC 2025-09-04 2026-01-21 1610 1877 -267 -267 1. IDEXX LABS INC 2025-07-21 2026-01-21 707 521 186 186 7. ILLUMINA INC 2023-07-31 2026-01-21 1062 1304 -242 -242 20. INTERNATIONAL PAPER CO 2024-09-12 2026-01-21 859 957 -98 -98 1. INTUITIVE SURGICAL INC 2024-04-25 2026-01-21 524 374 150 150 950. ISHARES MSCI EMERGING MKTS INDEX FD 2005-01-05 2026-01-21 55392 20304 35088 35088 300. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-22 2026-01-21 24836 24801 35 35 9. J P MORGAN CHASE & CO 2026-01-21 2733 972 1761 1761 16. JOHNSON & JOHNSON 2025-08-15 2026-01-21 3483 2830 653 653 7. L3HARRIS TECHNOLOGIES INC 2024-08-27 2026-01-21 2425 1603 822 822 30. LAS VEGAS SANDS CORP 2022-06-08 2026-01-21 1787 1112 675 675 21. ESTEE LAUDER COMPANIES INC CL A 2025-10-24 2026-01-21 2471 2144 327 327 5. MARATHON PETROLEUM CORP 2023-12-14 2026-01-21 891 744 147 147 2. MASTERCARD INC 2025-06-24 2026-01-21 1057 1109 -52 -52 23. 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VERALTO CORP-W/I 2024-04-09 2026-01-21 1121 983 138 138 10. VOYA FINANCIAL INC 2025-09-05 2026-01-21 752 774 -22 -22 3. AON PLC/IRELAND A 2025-09-04 2026-01-21 1002 1116 -114 -114 8. CRH PLC 2023-09-25 2026-01-21 964 448 516 516 20. MEDTRONIC PLC 2024-01-08 2026-01-21 2014 1724 290 290 3. TRANE TECHNOLOGIES PLC 2012-02-16 2026-01-21 1185 74 1111 1111 10. ALCON INC 2024-06-12 2026-01-21 815 923 -108 -108 2. SPOTIFY TECHNOLOGY SA 2025-11-21 2026-01-21 1003 1177 -174 -174 .787 B N Y MELLON CORE PLUS ETF 2012-12-03 2026-01-22 20 21 -1 -1 50. FREEPORT-MCMORAN INC 2023-07-31 2026-01-27 3117 2229 888 888 56. HUMANA INC 2026-01-27 11733 14710 -2977 -2977 14. INTUITIVE SURGICAL INC 2024-04-25 2026-01-27 7385 5237 2148 2148 14. CUMMINS ENGINE INC 2025-09-18 2026-01-29 8159 5982 2177 2177 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL 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DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 CAPITAL GAIN DIVIDENDS P 17838 177433 3348 0 3348 0 3348 6024 0 0 6024 0 2676 1674 1002 false false false false false false false true true CT true false false false false true BNY MELLON NA 2038632615 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 DAVIS H FAILE JR 40 CIDER MILL LN FAIRFIELD CT 068242831 TRUSTEE 1 0 NONE 0 NONE 0 3579139 59336 0 3638475 0 0 3638475 54577 3583898 179195 179195 3348 3348 175847 0 175847 0 175847 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