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KLA TENCOR CORP 2019-10-24 2023-12-14 39999 11574 28425 28425 40. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 5872 10875 -5003 -5003 145. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 21288 39276 -17988 -17988 99. MASTERCARD INC 2021-11-24 2023-12-14 41561 32770 8791 8791 326. ORACLE CORPORATION 2022-11-01 2023-12-14 32849 24646 8203 8203 770. EXELON CORP 2015-08-21 2023-12-18 26448 21163 5285 5285 173. ABBOTT LABORATORIES 2023-01-13 2024-01-08 19266 19635 -369 -369 339. ABBOTT LABORATORIES 2014-04-08 2024-01-08 37752 22681 15071 15071 87. ASSURANT INC 2023-08-17 2024-01-08 14440 12860 1580 1580 790. BAKER HUGHES A GE CO 2022-05-03 2024-01-08 25295 24435 860 860 54. COSTCO WHSL CORP NEW 2011-07-15 2024-01-08 35391 7461 27930 27930 158. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 40404 13713 26691 26691 92. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 26534 22415 4119 4119 105. S & P GLOBAL INC 2019-06-05 2024-01-08 45111 23014 22097 22097 50. 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AMPHENOL CORP NEW 2022-11-01 2024-02-21 62747 45370 17377 17377 1200. BOSTON SCIENTIFIC CORP COM 2022-11-02 2024-02-21 78590 52421 26169 26169 25. BROADCOM INC 2022-05-19 2024-02-21 30342 13370 16972 16972 60. ELI LILLY & CO COM 2021-11-05 2024-02-21 44344 16521 27823 27823 49. THERMO ELECTRON CORP 2019-02-28 2024-02-21 26910 16938 9972 9972 68. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2024-02-21 24499 18138 6361 6361 8628.128 BNY MELLON CORP BOND-M 2023-11-16 2024-02-27 103106 100000 3106 3106 27863.076 BNY MELLON CORP BOND-M 2012-05-03 2024-02-27 332964 350000 -17036 -17036 10638.298 BNY MELLON INTERMEDIATE BOND FD CL M 2023-03-27 2024-02-27 125319 125000 319 319 8598.452 BNY MELLON INTERMEDIATE BOND FD CL M 2023-11-16 2024-02-27 101290 100000 1290 1290 28630.743 BNY MELLON INTERMEDIATE BOND FD CL M 2014-10-09 2024-02-27 337270 359232 -21962 -21962 9000. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-10-11 2024-02-27 873954 846495 27459 27459 50000. INTEL CORP 2.45% 11/15/29 2024-02-26 2024-03-08 44424 43858 566 566 45000. WALMART INC 4.1% 4/15/33 2024-02-26 2024-03-15 43004 42846 158 158 45000. CREDIT SUISSE NEW YO 3.625% 9/09/24 2024-02-26 2024-03-19 44540 44540 76. ANTHEM INC 2022-10-10 2024-03-20 39055 35577 3478 3478 1060. BANK AMER CORP 2015-02-25 2024-03-20 38142 22120 16022 16022 560. CSX CORP COM 2017-01-13 2024-03-20 20732 7220 13512 13512 670. COCA-COLA CO USD 2019-08-08 2024-03-20 40473 36281 4192 4192 770. CORNING INC COM 2023-02-17 2024-03-20 25071 27192 -2121 -2121 971. EXXON MOBIL CORP 2022-10-10 2024-03-20 109213 101473 7740 7740 125. GENUINE PARTS CO 2023-03-06 2024-03-20 19338 21694 -2356 -2356 66. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 39747 22902 16845 16845 260. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 22502 21330 1172 1172 182. NIKE INC CL B 2015-04-21 2024-03-20 18124 9116 9008 9008 49. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 22980 20884 2096 2096 130. PROCTER & GAMBLE CO COM 2022-09-14 2024-03-20 21029 18628 2401 2401 550. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 36489 35463 1026 1026 390. SYNCHRONY FINANCIAL 2020-07-13 2024-03-20 16536 8931 7605 7605 250. VOYA FINANCIAL INC 2015-10-19 2024-03-20 17868 8097 9771 9771 45000. RABOBANK NEDERLAND 3.375% 5/21/25 2024-02-23 2024-03-21 44156 44117 39 39 50000. PAYPAL HLDGS INC 2.65% 10/01/26 2024-02-22 2024-04-03 47231 47231 30. DEERE & COMPANY 2017-06-16 2024-04-09 12360 3839 8521 8521 74. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 28662 25279 3383 3383 190. J P MORGAN CHASE & CO 2023-04-12 2024-04-09 37350 25683 11667 11667 135. ELI LILLY & CO COM 2020-06-23 2024-04-09 101855 21897 79958 79958 84. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 17705 12506 5199 5199 324. NEXTERA ENERGY INC 2018-05-09 2024-04-09 21078 14591 6487 6487 240. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 49189 45404 3785 3785 430. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-04-09 28788 29457 -669 -669 24. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 22573 16556 6017 6017 24. THERMO ELECTRON CORP 2019-02-28 2024-04-09 14080 6234 7846 7846 260. TWILIO INC - A 2023-06-01 2024-04-09 15961 17508 -1547 -1547 97. EATON CORP PLC 2013-05-02 2024-04-09 30483 7460 23023 23023 45000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 2024-02-26 2024-04-15 43724 43724 110. ABBVIE INC 2024-02-21 2024-04-25 18368 19172 -804 -804 376. ABBVIE INC 2019-09-20 2024-04-25 62786 27974 34812 34812 260. CF INDS HLDGS INC 2024-03-20 2024-05-07 19355 22466 -3111 -3111 1020. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 31482 33920 -2438 -2438 50000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2024-02-22 2024-05-08 46280 46280 45000. TRUIST FINANCIAL COR 6.047% 6/08/27 2024-02-22 2024-05-10 45406 45519 -113 -113 130. AT&T INC 2022-11-01 2024-06-03 2339 2388 -49 -49 6. 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