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104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 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DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 CAPITAL GAIN DIVIDENDS P 104171 140950 4568 0 4568 0 4568 6233 0 0 6233 0 1665 1665 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2129228319 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 ALAN GRIFFITH 300 PINEY POINT FARM LANE CENTREVILLE MD 21617 TRUSTEE 1 0 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26884L109 E Q T CORP AT COST 20288 34082 35671D857 FREEPORT-MCMORAN INC AT COST 29437 29656 443573100 HUBSPOT INC AT COST 24467 16897 452327109 ILLUMINA INC AT COST 22653 19980 46120E602 INTUITIVE SURGICAL I AT COST 12717 19498 759916109 REPLIGEN CORP AT COST 20033 21720 80105N105 SANOFI-SYNTHELABO 803607100 SAREPTA THERAPEUTICS 806857108 SCHLUMBERGER LIMITED 90353T100 UBER TECHNOLOGIES IN 92338C103 VERALTO CORP-W/I AT COST 21610 27431 G25508105 CRH PLC AT COST 15594 32389 02079K107 ALPHABET INC-CL C AT COST 97030 216081 031100100 AMETEK INC NEW AT COST 27791 33246 071813109 BAXTER INTL INC COM 09073M104 BIO-TECHNE CORP 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 254687106 WALT DISNEY CO/THE AT COST 31702 34057 25746U109 DOMINION ENERGY INC AT COST 21828 28874 320517105 FIRST HORIZON NATL C AT COST 13121 20776 36828A101 GE VERNOVA LLC AT COST 4918 16794 375558103 GILEAD SCIENCES INC AT COST 32520 40520 38141G104 GOLDMAN SACHS GROUP AT COST 29024 58649 443201108 HOWMET 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