2025-05-06T14:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 136161381 DEAN S EDMONDS FOUNDATION DEAN 2026247947 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2026247947 2025-03-25 true true DANIEL WALTMAN P01233408 4123556000 2025-03-25 X 2024 2025-03-06 01:10:19Z X 3229409 X 65397 64973 317824 1389127 317824 0 383221 382797 35882 21511 14353 0 0 0 0 0 0 0 0 5817 1201 0 0 0 0 0 0 0 278 28 250 41977 22740 0 14603 126000 126000 167977 22740 0 140603 215244 360057 0 63955 42888 42888 0 0 0 2393553 2629872 3186521 2457508 2672760 3229409 0 X 2457508 2672760 2457508 2672760 2457508 2672760 2457508 215244 239 2672991 231 2672760 57. ABBOTT LABORATORIES 2023-01-13 2024-01-08 6348 6469 -121 -121 130. ABBOTT LABORATORIES 2014-04-08 2024-01-08 14477 9402 5075 5075 31. ASSURANT INC 2023-08-17 2024-01-08 5145 4580 565 565 280. BAKER HUGHES A GE CO 2022-05-03 2024-01-08 8965 8804 161 161 20. COSTCO WHSL CORP NEW 2014-03-07 2024-01-08 13108 3670 9438 9438 57. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 14576 4947 9629 9629 33. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 9517 8040 1477 1477 39. S & P GLOBAL INC 2019-06-05 2024-01-08 16755 8550 8205 8205 17. EVEREST RE GRP LTD 2023-04-19 2024-01-08 6214 6364 -150 -150 10. EVEREST RE GRP LTD 2023-10-24 2024-01-08 3655 3966 -311 -311 20. ASSURANT INC 2023-08-16 2024-01-09 3281 2837 444 444 22. ASSURANT INC 2023-08-21 2024-01-10 3591 3116 475 475 35. ASSURANT INC 2023-08-18 2024-01-11 5742 4904 838 838 60. BUNGE GLOBAL SA 2024-01-08 2024-01-22 5339 5899 -560 -560 5607.501 BNYM DIVERSIFIED INTL-Y 2023-12-29 2024-01-29 52823 52318 505 505 24127.458 BNYM DIVERSIFIED INTL-Y 2009-03-30 2024-01-29 227281 219205 8076 8076 220. AMERICAN INTERNATIONAL GROUP 2018-12-19 2024-02-21 15052 8264 6788 6788 60. AMERIPRISE FINL INC 2021-02-19 2024-02-21 23672 13634 10038 10038 220. AMPHENOL CORP NEW 2022-11-01 2024-02-21 23007 16611 6396 6396 440. BOSTON SCIENTIFIC CORP COM 2022-11-02 2024-02-21 28816 19284 9532 9532 9. BROADCOM INC 2022-05-19 2024-02-21 10923 4825 6098 6098 22. ELI LILLY & CO COM 2021-11-05 2024-02-21 16259 6151 10108 10108 19. THERMO ELECTRON CORP 2019-02-28 2024-02-21 10435 7391 3044 3044 24. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2024-02-21 8647 6473 2174 2174 28. ELEVANCE HEALTH INC 2022-10-10 2024-03-20 14389 13107 1282 1282 390. BANK OF AMERICA CORP 2015-02-25 2024-03-20 14033 8378 5655 5655 200. CSX CORP COM 2017-01-13 2024-03-20 7404 2579 4825 4825 240. COCA - COLA CO 2019-08-08 2024-03-20 14498 13137 1361 1361 280. CORNING INC COM 2023-02-17 2024-03-20 9117 9893 -776 -776 340. EXXON MOBIL CORP 2022-10-10 2024-03-20 38242 35587 2655 2655 37. GENUINE PARTS CO 2023-03-06 2024-03-20 5724 6422 -698 -698 24. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 14453 8328 6125 6125 90. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 7789 7384 405 405 67. NIKE INC CL B 2015-04-21 2024-03-20 6672 3356 3316 3316 17. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 7973 7246 727 727 47. PROCTER & GAMBLE CO COM 2022-03-17 2024-03-20 7603 6744 859 859 200. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 13269 12896 373 373 140. SYNCHRONY FINANCIAL 2020-07-13 2024-03-20 5936 3204 2732 2732 100. VOYA FINANCIAL INC 2015-10-19 2024-03-20 7147 3422 3725 3725 11. DEERE & COMPANY 2017-06-16 2024-04-09 4532 1408 3124 3124 27. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 10458 9223 1235 1235 70. J P MORGAN CHASE & CO 2023-04-12 2024-04-09 13761 9590 4171 4171 49. ELI LILLY & CO COM 2020-06-23 2024-04-09 36970 8116 28854 28854 31. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 6534 4615 1919 1919 112. NEXTERA ENERGY INC 2018-05-09 2024-04-09 7286 5139 2147 2147 87. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 17831 16459 1372 1372 160. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-04-09 10712 11060 -348 -348 9. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 8465 6209 2256 2256 9. THERMO ELECTRON CORP 2019-02-28 2024-04-09 5280 2338 2942 2942 90. TWILIO INC - A 2023-06-01 2024-04-09 5525 6061 -536 -536 38. EATON CORP PLC 2012-11-30 2024-04-09 11942 3342 8600 8600 39. ABBVIE INC 2024-02-21 2024-04-25 6512 6797 -285 -285 137. ABBVIE INC 2019-09-20 2024-04-25 22877 10550 12327 12327 90. CF INDS HLDGS INC 2024-03-20 2024-05-07 6700 7777 -1077 -1077 370. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 11420 12304 -884 -884 210. INTEL CORPORATION 2023-12-14 2024-06-12 6574 9658 -3084 -3084 170. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 11008 13148 -2140 -2140 110. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 7123 6378 745 745 26. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 11189 11081 108 108 .5 GRAIL INC 2023-07-31 2024-07-08 7 16 -9 -9 33. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 4959 4381 578 578 21. CINTAS CORP 2024-01-08 2024-07-23 15898 12235 3663 3663 16. GRAIL INC 2023-07-31 2024-07-23 244 423 -179 -179 70. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 2871 2594 277 277 270. NEWMONT MINING CORP 2023-12-14 2024-07-23 12697 11151 1546 1546 100. CRH PLC 2024-04-09 2024-07-23 8210 8383 -173 -173 156. INTERNATIONAL GAME TECHNOLOG 2023-10-24 2024-07-23 3222 4621 -1399 -1399 18. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 2632 2390 242 242 80. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 11699 6424 5275 5275 64. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 1295 1892 -597 -597 81. INTERNATIONAL GAME TECHNOLOG 2023-04-21 2024-07-24 1639 2315 -676 -676 41. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 6976 4772 2204 2204 180. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 10950 16634 -5684 -5684 20. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 800 741 59 59 60. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 3648 3686 -38 -38 145. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-25 2928 4077 -1149 -1149 144. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-26 3347 3986 -639 -639 697.026 BNY MELLON SMALL CAP STK FD CL M SHS 2021-12-17 2024-07-31 15000 15579 -579 -579 75. CHEVRON CORPORATION 2024-03-20 2024-08-01 11443 11668 -225 -225 37. J P MORGAN CHASE & CO 2019-01-15 2024-08-08 7527 4475 3052 3052 39. EATON CORP PLC 2012-11-30 2024-08-08 11149 1443 9706 9706 25. TRANE TECHNOLOGIES PLC 2013-07-23 2024-08-08 8169 943 7226 7226 6. EATON CORP PLC 2012-11-30 2024-08-27 1785 222 1563 1563 53. EATON CORP PLC 2012-11-30 2024-08-27 15693 1960 13733 13733 64. ROSS STORES INC 2024-03-20 2024-08-28 9597 9410 187 187 190. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 9702 11673 -1971 -1971 33. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 6775 3303 3472 3472 121. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 13969 12414 1555 1555 33. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 9593 9015 578 578 1378.17 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-10-16 25000 21623 3377 3377 42.234 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-10-16 938 828 110 110 2210.018 BNY MELLON SMALL CAP STK FD CL M SHS 2018-12-17 2024-10-16 49062 38417 10645 10645 170. CITIGROUP INC 2024-03-20 2024-10-24 10689 10104 585 585 50. SANOFI-SYNTHELABO 2024-06-24 2024-10-24 2576 2453 123 123 120. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 6182 6754 -572 -572 2. UNITED HEALTH GROUP INC 2024-03-20 2024-10-24 1124 985 139 139 10. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 5619 4953 666 666 4. ALLSTATE CORP COM 2024-08-08 2024-10-31 750 680 70 70 35. ALLSTATE CORP COM 2022-11-15 2024-10-31 6558 4664 1894 1894 49. T -MOBILE US INC 2024-07-23 2024-10-31 10961 8638 2323 2323 21. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 4766 2444 2322 2322 1. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 227 112 115 115 12. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 1333 1374 -41 -41 9. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 5337 4431 906 906 4. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 2372 533 1839 1839 180. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 4982 8483 -3501 -3501 59. DEXCOM INC 2024-04-25 2024-11-26 4569 8151 -3582 -3582 69. DEXCOM INC 2024-07-25 2024-11-26 5343 7562 -2219 -2219 90. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 3617 4864 -1247 -1247 390. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-13 15672 21784 -6112 -6112 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 CAPITAL GAIN DIVIDENDS P 76450 317824 5005 0 5005 0 5005 3396 0 0 3396 0 1609 0 0 false false false false false false false true true NY true false false false true true N/A BNY MELLON NA 2026247947 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false DEAN S EDMONDS III 360 CLUB VIEW DRIVE GREAT FALLS VA 22066 CO-TRUSTEE 1 3733 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 32149 NONE 0 NONE 0 3136857 73932 0 3210789 0 0 3210789 48162 3162627 158131 158131 5005 5005 153126 0 153126 0 153126 140603 0 0 0 0 140603 153126 123770 0 0 0 0 0 0 0 140603 123770 0 0 16833 0 0 0 0 0 0 0 0 136293 0 0 0 0 0 0 0 0 NONE NONE X BNY MELLON CHAR GIFT FUND PO BOX 185 PITTSBURGH PA 152300185 NONE PC GENERAL OPERATING 126000 126000 14 65397 18 317824 383221 383221 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S AT COST 303092 295277 060505104 BANK OF AMERICA CORP AT COST 11297 13185 29444U700 EQUINIX INC 595112103 MICRON TECHNOLOGY 654106103 NIKE INC CL B G29183103 EATON CORP PLC 05569M814 BNY MELLON INTERMEDI AT COST 97372 92062 126408103 CSX CORP COM 150870103 CELANESE CORP DEL 594918104 MICROSOFT CORP COM AT COST 55770 132351 872590104 T -MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 05569M855 BNY MELLON EMERGING AT COST 66642 89868 166764100 CHEVRONTEXACO CORP 452308109 ILLINOIS TOOL WORKS 46625H100 J P MORGAN CHASE & C AT COST 12982 31402 929089100 VOYA FINANCIAL INC AT COST 7028 11013 101137107 BOSTON SCIENTIFIC CO 65339F101 NEXTERA ENERGY INC 87165B103 SYNCHRONY FINANCIAL 22160K105 COSTCO WHSL CORP NEW 437076102 HOME DEPOT INC USD 0 91324P102 UNITED HEALTH GROUP AT COST 4397 16693 91913Y100 VALERO ENERGY CORP N 026874784 AMERICAN INTERNATION AT COST 3268 8736 05569M806 BNY MELLON SMALL CAP AT COST 131811 175022 30161N101 EXELON CORP 438516106 HONEYWELL INTL INC 002824100 ABBOTT LABORATORIES 02079K305 ALPHABET INC/CA AT COST 49750 116420 023135106 AMAZON COM INC AT COST 49477 107062 037833100 APPLE INC AT COST 52314 118198 244199105 DEERE & COMPANY 723787107 PIONEER NAT RES CO 03027X100 AMERICAN TOWER CORP- 883556102 THERMO ELECTRON CORP 89832Q109 TRUIST FINL CORP 00287Y109 ABBVIE INC 007903107 ADVANCED MICRO DEVIC 05588F600 BNYM DIVERSIFIED INT 191216100 COCA-COLA CO USD 05588L888 BNYM YLD ENHAN STRAT AT COST 32327 30181 482480100 KLA TENCOR CORP 78409V104 S & P GLOBAL INC 12572Q105 CME GROUP INC AT COST 26564 31583 75513E101 RAYTHEON TECHNOLOGIE G8994E103 TRANE TECHNOLOGIES P AT COST 1509 14774 532457108 ELI LILLY & CO COM 57636Q104 MASTERCARD INC 05569M830 BNY MELLON BOND FD C AT COST 295000 255810 03076C106 AMERIPRISE FINL INC G1151C101 ACCENTURE PLC IRELAN 518439104 ESTEE LAUDER COMPANI 58933Y105 MERCK & CO INC 02209S103 ALTRIA GROUP INC 517834107 LAS VEGAS SANDS CORP AT COST 10849 15922 68389X105 ORACLE CORPORATION 845467109 SOUTHWESTERN ENERGY 020002101 ALLSTATE CORP COM AT COST 10951 16002 11135F101 BROADCOM INC 580135101 MC DONALDS CORPORATI 69447T771 P F FLOATING RATE IN 05722G100 BAKER HUGHES A GE CO 747525103 QUALCOMM INC 00206R102 AT&T INC AT COST 19327 25047 097023105 BOEING COMPANY 032095101 AMPHENOL CORP NEW 370334104 GENERAL MILLS INC CO 444859102 HUMANA INC COM 87612E106 TARGET CORP 125523100 CIGNA CORP 29250N105 ENBRIDGE INC 75886F107 REGENERON PHARMACEUT 742718109 PROCTER & GAMBLE CO 30231G102 EXXON MOBIL CORP 573284106 MARTIN MARIETTA MATL 744573106 PUBLIC SERVICE ENTER 036752103 ANTHEM INC 74340W103 PROLOGIS INC 016255101 ALIGN TECHNOLOGY INC AT COST 19477 11468 038222105 APPLIED MATERIALS IN AT COST 22174 22280 03990B101 ARES MANAGEMENT CORP 04045F592 ARISTOTLE FLTNG RT I AT COST 91776 90819 04621X108 ASSURANT INC AT COST 14167 14073 075887109 BECTON DICKINSON AND AT COST 33871 29493 084670702 BERKSHIRE HATHAWAY I AT COST 35204 45781 16679L109 CHEWY INC - CLASS A AT COST 8903 16410 17275R102 CISCO SYS INC AT COST 25606 29008 21037T109 CONSTELLATION ENERGY AT COST 9369 18792 219350105 CORNING INC COM 22160N109 COSTAR GROUP INC AT COST 15712 13602 235851102 DANAHER CORP COMMON AT COST 27364 27776 25746U109 DOMINION RES INC VA AT COST 18077 19928 35671D857 FREEPORT-MCMORAN COP AT COST 18895 15994 372460105 GENUINE PARTS CO 443573100 HUBSPOT INC AT COST 19148 25084 452327109 ILLUMINA INC AT COST 15031 13229 458140100 INTEL CORPORATION 46120E602 INTUITIVE SURGICAL I AT COST 16332 21400 464287457 ISHARES 1-3 YEAR TRE AT COST 40479 40990 56585A102 MARATHON PETROLEUM C AT COST 8635 8091 595017104 MICROCHIP TECHNOLOGY 64110L106 NETFLIX COM INC AT COST 7047 14261 651639106 NEWMONT MINING CORP AT COST 7847 7072 666807102 NORTHROP GRUMMAN COR 67066G104 NVIDIA CORP AT COST 33017 149062 674599105 OCCIDENTAL PETROLEUM 759916109 REPLIGEN CORP AT COST 12235 11227 80105N105 SANOFI-SYNTHELABO AT COST 11592 11575 803607100 SAREPTA THERAPEUTICS AT COST 13514 14348 806857108 SCHLUMBERGER LIMITED 82509L107 SHOPIFY INC-A W/I 852234103 BLOCK INC AT COST 12562 16148 90138F102 TWILIO INC - A 90353T100 UBER TECHNOLOGIES IN AT COST 11834 14477 92338C103 VERALTO CORP-W/I AT COST 14186 17009 G25508105 CRH PLC AT COST 9236 14803 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T G7496G103 RENAISSANCERE HLDGS AT COST 11417 14680 031100100 AMETEK INC NEW AT COST 18238 18567 071813109 BAXTER INTL INC COM AT COST 8777 6415 09073M104 BIO-TECHNE CORP AT COST 9264 9364 110122108 BRISTOL MYERS SQUIBB AT COST 12243 14140 20825C104 CONOCOPHILLIPS AT COST 21118 18049 25278X109 DIAMONDBACK ENERGY I AT COST 9153 9174 254687106 DISNEY (WALT) COMPAN AT COST 16000 15478 26884L109 EQT CORP COM AT COST 27652 34121 320517105 FIRST HORIZON NATL C AT COST 8461 11278 36828A101 GE VERNOVA LLC AT COST 13013 24341 37045V100 GENERAL MOTORS CO AT COST 10543 13318 375558103 GILEAD SCIENCES INC AT COST 8889 9237 38141G104 GOLDMAN SACHS GROUP AT COST 15062 22332 443201108 HOWMET AEROSPACE INC AT COST 17797 29530 443510607 HUBBELL INC COM AT COST 31447 33511 45687V106 INGERSOLL RAND INC AT COST 21251 21710 460146103 INTERNATIONAL PAPER AT COST 13116 15070 46432F842 ISHARES CORE MSCI EA AT COST 277932 279363 49177J102 KENVUE INC AT COST 14433 15159 502431109 L3HARRIS TECHNOLOGIE AT COST 21038 20397 504922105 LABCORP HOLDINGS INC AT COST 12162 13759 550021109 LULULEMON ATHLETICA AT COST 9819 7648 59156R108 METLIFE INC AT COST 9244 9007 60937P106 MONGODB INC AT COST 14818 10244 681919106 OMNICOM GROUP INC CO AT COST 18033 16348 718172109 PHILIP MORRIS INTERN AT COST 8139 9628 718546104 PHILLIPS 66 AT COST 12890 9342 722304102 PINDUODUO INC-ADR AT COST 9180 7371 776696106 ROPER TECHNOLOGIES I AT COST 21448 20794 88579Y101 3M CO AT COST 8652 10714 902973304 US BANCORP DEL AT COST 10650 10523 98978V103 ZOETIS INC AT COST 13732 12383 G0403H108 AON PLC/IRELAND A AT COST 8402 10056 G51502105 JOHNSON CTLS INTL PL AT COST 18306 22100 G5960L103 MEDTRONIC PLC AT COST 30712 28757 H01301128 ALCON INC AT COST 12913 11885 V7780T103 ROYAL CARIBBEAN CRUI AT COST 8911 9920 PY RETURN OF CAPITAL ADJUSTMENT 126 ROC ON CY SALES 105 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 28 28 0 MUTUAL FUND TIMING ADJ 238 ROUNDING 1 FOREIGN TAXES 1115 1115 0 FEDERAL TAX PAYMENT - PRIOR YE 1220 0 0 FEDERAL ESTIMATES - PRINCIPAL 3396 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0