2026-05-06T14:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 900102166 FATHER FLANAGANS BOYS HOME TRUST #3 FATH 5162942505 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 5162942505 2026-04-02 true DANIEL WALTMAN P01233408 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 17971903 X 372494 372494 529334 4739673 529334 0 901828 901828 120979 72588 48392 0 0 0 0 0 0 0 0 15566 6871 0 0 0 0 0 0 0 756 6 750 137301 79465 0 49142 761000 761000 898301 79465 0 810142 3527 822363 0 104569 223239 223239 0 0 0 13246192 13131671 17748664 13350761 13354910 17971903 0 X 13350761 13354910 13350761 13354910 13350761 13354910 13350761 3527 622 13354910 0 13354910 362. ALLSTATE CORP 2023-12-07 2025-01-10 64837 50362 14475 14475 334. APPLIED MATERIALS INC 2023-07-07 2025-01-10 57152 46749 10403 10403 395. BIO-TECHNE CORP 2025-01-10 29005 31498 -2493 -2493 410. E Q T CORP 2024-12-13 2025-01-10 20140 18645 1495 1495 200. HUBBELL INC COM 2025-01-10 84293 82070 2223 2223 810. NEWMONT CORPORATION 2023-12-07 2025-01-10 31612 32047 -435 -435 332. PINDUODUO INC-ADR 2024-10-31 2025-01-10 31519 40101 -8582 -8582 55. ROPER TECHNOLOGIES INC 2023-07-07 2025-01-10 27723 25993 1730 1730 145. BIO-TECHNE CORP 2023-09-21 2025-01-13 10929 10154 775 775 118. ROPER TECHNOLOGIES INC 2023-07-07 2025-01-15 60885 55767 5118 5118 254. BECTON DICKINSON AND COMPANY 2023-07-07 2025-01-29 62745 65288 -2543 -2543 144. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 32593 33710 -1117 -1117 169. BECTON DICKINSON AND COMPANY 2023-07-07 2025-02-06 38252 43439 -5187 -5187 97. CONSTELLATION ENERGY 2023-07-07 2025-02-21 27596 8852 18744 18744 136. GE VERNOVA LLC 2025-03-10 36808 24777 12031 12031 13452.915 BNY MELLON S/T US GVT SECS FD CL M 2022-12-14 2025-03-11 150000 145695 4305 4305 90. APPLE INC 2025-03-12 19499 20187 -688 -688 376. CME GROUP INC 2025-03-12 96015 71235 24780 24780 320. CONOCOPHILLIPS 2025-03-17 31926 35943 -4017 -4017 550. E Q T CORP 2024-12-13 2025-03-17 28241 25012 3229 3229 750. E Q T CORP 2024-02-21 2025-03-17 38510 28212 10298 10298 880. UBER TECHNOLOGIES INC 2023-07-07 2025-03-17 64567 36993 27574 27574 439. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 32485 50276 -17791 -17791 256. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 36569 41841 -5272 -5272 970. US BANCORP DEL 2024-10-24 2025-04-10 36088 46959 -10871 -10871 17. HUBSPOT INC 2023-06-30 2025-04-14 9147 9042 105 105 630. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 26063 40517 -14454 -14454 300. SANOFI 2023-07-07 2025-04-15 15207 15564 -357 -357 250. SANOFI 2024-06-24 2025-04-16 12761 12265 496 496 480. SANOFI 2023-07-07 2025-04-16 24502 24902 -400 -400 20300.752 BNY MELLON HIGH YIELD-I 2023-07-10 2025-04-23 108000 104752 3248 3248 35648.996 BNYM FLTNG RT INC-Y 2023-07-10 2025-04-23 390000 388574 1426 1426 1030. INGERSOLL RAND INC 2023-07-07 2025-04-25 77167 65341 11826 11826 290. CHEWY INC - CLASS A 2023-07-07 2025-04-29 10760 10671 89 89 103. LULULEMON ATHLETICA INC 2025-04-29 27824 38353 -10529 -10529 200. DEXCOM INC 2025-01-15 2025-05-23 16849 16221 628 628 248. ALPHABET INC-CL C 2023-07-07 2025-05-29 42880 29981 12899 12899 342. CONOCOPHILLIPS 2024-08-01 2025-06-04 29479 37083 -7604 -7604 142. CONOCOPHILLIPS 2023-12-07 2025-06-04 12240 15838 -3598 -3598 275. HOWMET AEROSPACE INC 2024-02-05 2025-06-16 47200 15932 31268 31268 173. HOWMET AEROSPACE INC 2024-02-05 2025-06-17 29800 10023 19777 19777 22630.341 BNY MELLON S/T US GVT SECS FD CL M 2022-12-14 2025-06-23 253007 245087 7920 7920 363. ALPHABET INC-CL C 2023-07-07 2025-06-24 61191 43884 17307 17307 1090. GENERAL MOTORS CO 2025-06-30 53520 40394 13126 13126 360. 3M CO 2025-07-02 55448 37524 17924 17924 248. ALPHABET INC-CL C 2023-07-07 2025-07-14 45225 29981 15244 15244 205. AMAZON COM INC 2024-08-28 2025-07-14 46213 35066 11147 11147 20. HUBSPOT INC 2023-06-30 2025-07-14 10842 10638 204 204 44. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 22851 18764 4087 4087 3. NVIDIA CORP 2024-12-11 2025-07-14 494 420 74 74 113. NVIDIA CORP 2023-07-07 2025-07-14 18626 4783 13843 13843 140. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 14868 14599 269 269 275. JOHNSON CTLS INTL PLC 2024-03-28 2025-07-14 29206 17926 11280 11280 43. INTUITIVE SURGICAL INC 2025-07-21 22250 18128 4122 4122 329. ZOETIS INC 2025-07-21 48577 61809 -13232 -13232 .425 CHEVRON CORPORATION 2025-04-03 2025-07-28 66 62 4 4 510. METLIFE INC 2024-10-04 2025-07-30 38087 42859 -4772 -4772 660. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-31 14940 26330 -11390 -11390 990. BAXTER INTERNATIONAL INC 2025-07-31 21824 32313 -10489 -10489 121. HOWMET AEROSPACE INC 2025-07-31 21131 6427 14704 14704 10. BLOCK INC 2024-12-11 2025-08-06 761 982 -221 -221 300. BLOCK INC 2023-06-30 2025-08-06 22818 19835 2983 2983 49. GE VERNOVA LLC 2024-08-08 2025-08-11 31887 8620 23267 23267 915. JOHNSON CTLS INTL PLC 2024-03-28 2025-08-15 94939 59645 35294 35294 218. DANAHER CORP 2025-08-27 44640 49147 -4507 -4507 110. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 14926 38953 -24027 -24027 140. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 18556 49577 -31021 -31021 370. DOMINION ENERGY INC 2023-12-18 2025-09-04 21665 17886 3779 3779 65. RENAISSANCERE HLDGS LTD 2023-10-12 2025-09-04 15910 13974 1936 1936 53. RENAISSANCERE HLDGS LTD 2025-09-05 12792 11279 1513 1513 159. RENAISSANCERE HLDGS LTD 2023-10-06 2025-09-08 37944 33172 4772 4772 62. GE VERNOVA LLC 2024-08-08 2025-09-09 37451 10906 26545 26545 80. AT&T INC 2024-01-05 2025-09-18 2339 1399 940 940 30. ALPHABET INC-CL C 2023-07-07 2025-09-18 7558 3627 3931 3931 34. AMAZON COM INC 2024-08-28 2025-09-18 7877 5816 2061 2061 20. AMERICAN INTERNATIONAL GROUP 2025-09-18 1556 1439 117 117 8. AMETEK INC NEW 2024-09-12 2025-09-18 1505 1339 166 166 32. APPLE INC 2025-09-18 7608 6279 1329 1329 4. APPLIED MATERIALS INC 2023-07-07 2025-09-18 756 560 196 196 8. ASSURANT INC 2024-11-14 2025-09-18 1679 1717 -38 -38 3. ATLASSIAN CORP 2025-04-25 2025-09-18 506 691 -185 -185 1. AXON ENTERPRISE INC 2025-09-03 2025-09-18 765 736 29 29 30. BANK OF AMERICA CORP 2025-04-15 2025-09-18 1556 1143 413 413 20. BENTLEY SYSTEMS INC 2025-05-29 2025-09-18 1057 961 96 96 7. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2025-09-18 3428 2387 1041 1041 1100. BRISTOL-MYERS SQUIBB CO 2024-09-13 2025-09-18 50237 53870 -3633 -3633 5. BROADCOM INC 2025-01-10 2025-09-18 1730 1119 611 611 3. CME GROUP INC 2019-03-04 2025-09-18 781 543 238 238 10. C S X CORP 2025-01-10 2025-09-18 334 319 15 15 5. CAPITAL ONE FINANCIAL CORP 2025-06-30 2025-09-18 1142 1067 75 75 3. CARLISLE COMPANIES INC 2025-07-14 2025-09-18 994 1241 -247 -247 6. CHEVRON CORPORATION 2025-04-03 2025-09-18 954 879 75 75 20. CHEWY INC - CLASS A 2023-07-07 2025-09-18 760 736 24 24 40. CISCO SYSTEMS INC 2023-07-07 2025-09-18 2730 2037 693 693 7. CITIGROUP INC 2025-07-31 2025-09-18 716 665 51 51 4. CONSTELLATION ENERGY 2023-07-07 2025-09-18 1298 365 933 933 10. COSTAR GROUP INC 2023-07-07 2025-09-18 887 880 7 7 4. CUMMINS ENGINE INC 2025-09-18 2025-09-18 1708 1709 -1 -1 6. DANAHER CORP 2023-07-07 2025-09-18 1167 1239 -72 -72 20. DELTA AIR LINES INC - W/I 2025-08-15 2025-09-18 1179 1206 -27 -27 10. DEXCOM INC 2025-01-15 2025-09-18 749 811 -62 -62 7. DIAMONDBACK ENERGY INC 2025-06-16 2025-09-18 975 1054 -79 -79 15. WALT DISNEY CO/THE 2025-02-21 2025-09-18 1724 1631 93 93 10. DOLBY LABORATORIES INC 2025-01-14 2025-09-18 720 791 -71 -71 20. DOMINION ENERGY INC 2023-12-18 2025-09-18 1199 967 232 232 20. E Q T CORP 2024-02-21 2025-09-18 985 752 233 233 13. EXXON MOBIL CORP 2025-03-17 2025-09-18 1482 1484 -2 -2 5. META PLATFORMS INC 2025-08-06 2025-09-18 3917 3859 58 58 60. FORD MOTOR CO DEL 2025-06-30 2025-09-18 702 652 50 50 30. FREEPORT-MCMORAN INC 2023-04-14 2025-09-18 1354 1291 63 63 1. GE VERNOVA LLC 2024-08-08 2025-09-18 614 176 438 438 7. GILEAD SCIENCES INC 2024-12-11 2025-09-18 793 645 148 148 3. GOLDMAN SACHS GROUP INC 2025-05-23 2025-09-18 2407 1801 606 606 10. HOWMET AEROSPACE INC 2023-07-07 2025-09-18 1901 490 1411 1411 6. HUBBELL INC COM 2025-06-17 2025-09-18 2637 2360 277 277 2. HUBSPOT INC 2023-06-30 2025-09-18 1022 1064 -42 -42 3. HUMANA INC 2025-09-04 2025-09-18 801 938 -137 -137 1. IDEXX LABS INC 2025-07-21 2025-09-18 655 521 134 134 6. ILLUMINA INC 2023-07-31 2025-09-18 617 1122 -505 -505 4. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-09-18 682 677 5 5 10. INTERNATIONAL PAPER CO 2024-12-11 2025-09-18 473 544 -71 -71 10. INTERNATIONAL PAPER CO 2024-09-12 2025-09-18 473 478 -5 -5 5800. ISHARES MSCI EMERGING MARKETS EX 2023-07-07 2025-09-18 391216 301426 89790 89790 10. J P MORGAN CHASE & CO 2017-11-20 2025-09-18 3114 990 2124 2124 16. JOHNSON & JOHNSON 2025-08-15 2025-09-18 2802 2830 -28 -28 50. KENVUE INC 2023-07-07 2025-09-18 915 1282 -367 -367 8. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-09-18 2263 1832 431 431 4. LABCORP HOLDINGS INC 2024-07-25 2025-09-18 1109 845 264 264 20. LAS VEGAS SANDS CORP 2024-02-05 2025-09-18 1057 1024 33 33 20. ESTEE LAUDER COMPANIES INC CL A 2025-07-02 2025-09-18 1759 1764 -5 -5 5. MARATHON PETROLEUM CORP 2023-07-07 2025-09-18 922 567 355 355 2. MASTERCARD INC 2025-06-24 2025-09-18 1177 1109 68 68 23. MICROSOFT CORPORATION 2023-07-07 2025-09-18 11690 7811 3879 3879 3. MONGODB INC 2024-11-26 2025-09-18 934 1010 -76 -76 1. NETFLIX COM INC 2024-02-21 2025-09-18 1215 573 642 642 10. NEWMONT CORPORATION 2025-02-06 2025-09-18 781 449 332 332 81. NVIDIA CORP 2023-07-07 2025-09-18 14307 3428 10879 10879 20. OMNICOM GROUP INC 2024-05-08 2025-09-18 1523 1901 -378 -378 3. PHILIP MORRIS INTERNATIONAL 2024-12-11 2025-09-18 487 381 106 106 3. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-09-18 487 305 182 182 6. PHILLIPS 66 2024-02-21 2025-09-18 789 860 -71 -71 5. REPLIGEN CORP 2023-08-31 2025-09-18 617 869 -252 -252 30. SCHWAB CHARLES CORP NEW 2025-04-10 2025-09-18 2790 2214 576 576 3. SERVICENOW INC 2025-01-10 2025-09-18 2832 3089 -257 -257 11. SHOPIFY INC-A W/I 2025-02-06 2025-09-18 1669 1295 374 374 10. BLOCK INC 2023-06-30 2025-09-18 778 661 117 117 1. SYNOPSYS INC 2025-03-20 2025-09-18 478 450 28 28 3. THERMO FISHER SCIENTIFIC INC. 2025-08-27 2025-09-18 1436 1463 -27 -27 4. UNITED HEALTH GROUP INC 2025-09-09 2025-09-18 1343 1397 -54 -54 13. VERALTO CORP-W/I 2023-07-31 2025-09-18 1394 1184 210 210 20. VOYA FINANCIAL INC 2025-09-04 2025-09-18 1540 1550 -10 -10 3. AON PLC/IRELAND A 2025-09-04 2025-09-18 1066 1116 -50 -50 8. CRH PLC 2023-11-16 2025-09-18 899 475 424 424 20. MEDTRONIC PLC 2024-03-28 2025-09-18 1909 1746 163 163 3. TRANE TECHNOLOGIES PLC 2012-02-16 2025-09-18 1211 74 1137 1137 10. ALCON INC 2024-07-25 2025-09-18 774 924 -150 -150 1. SPOTIFY TECHNOLOGY SA 2025-04-29 2025-09-18 739 574 165 165 3. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-09-18 967 622 345 345 540. DEXCOM INC 2025-01-15 2025-09-26 36193 43797 -7604 -7604 367. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-10-07 56705 37337 19368 19368 343. DANAHER CORP 2023-07-07 2025-10-08 70288 70848 -560 -560 1750. AT&T INC 2024-01-05 2025-10-21 45409 30603 14806 14806 41. MONGODB INC 2024-11-26 2025-10-22 13155 13808 -653 -653 1280. AT&T INC 2025-10-23 31436 20020 11416 11416 1767. KENVUE INC 2023-07-07 2025-10-24 26448 45302 -18854 -18854 1253. KENVUE INC 2025-10-27 18769 29137 -10368 -10368 170. COMERICA INC 2025-10-30 13184 11566 1618 1618 220. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-10-30 33031 37221 -4190 -4190 280. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-11-19 21227 19719 1508 1508 40. AMERICAN INTERNATIONAL GROUP 2020-08-07 2025-11-19 3032 1202 1830 1830 66. CUMMINS ENGINE INC 2025-11-19 31255 28574 2681 2681 27. IDEXX LABS INC 2025-07-21 2025-11-19 18517 14054 4463 4463 170. NEWMONT CORPORATION 2025-02-06 2025-11-19 15088 7634 7454 7454 162. ATLASSIAN CORP 2025-04-25 2025-11-21 22822 37310 -14488 -14488 235. BIONTECH SE-ADR 2025-04-14 2025-11-21 22672 23907 -1235 -1235 101. CARLISLE COMPANIES INC 2025-11-21 31364 41764 -10400 -10400 257. CHEVRON CORPORATION 2025-04-03 2025-11-21 38540 37659 881 881 453. CITIGROUP INC 2025-07-31 2025-11-21 43996 43014 982 982 151. MONGODB INC 2024-11-26 2025-11-21 47924 50853 -2929 -2929 360. NEWMONT CORPORATION 2025-02-06 2025-11-21 29550 16166 13384 13384 255. SHOPIFY INC-A W/I 2025-11-21 36852 28855 7997 7997 570. BLOCK INC 2023-06-30 2025-11-21 34336 37686 -3350 -3350 135. BIONTECH SE-ADR 2025-04-14 2025-11-24 12964 13734 -770 -770 68. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-04 17624 14092 3532 3532 120. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-05 31026 24868 6158 6158 40. LABCORP HOLDINGS INC 2024-07-25 2025-12-16 10326 8447 1879 1879 165. LABCORP HOLDINGS INC 2025-12-17 42380 33226 9154 9154 50. LABCORP HOLDINGS INC 2024-06-12 2025-12-18 12631 9935 2696 2696 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 CAPITAL GAIN DIVIDENDS P 115728 529334 11431 0 11431 0 11431 10244 0 0 10244 X 0 1187 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 5162942505 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 120979 NONE 0 NONE 0 16976287 203002 0 17179289 0 0 17179289 257689 16921600 846080 846080 11431 11431 834649 0 834649 0 834649 810142 0 0 0 0 810142 834649 0 0 0 0 47318 58212 0 105530 810142 0 0 0 810142 0 24507 24507 81023 0 0 0 0 0 0 0 81023 0 22811 58212 0 0 NONE NONE X FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYSTOWN NE 680107520 NONE PC GENERAL OPERATING 761000 761000 14 372494 18 529334 901828 901828 false false false false false false false false false false 929089100 VOYA FINANCIAL INC AT COST 50695 72255 594918104 MICROSOFT CORPORATIO AT COST 203093 650469 46625H100 J P MORGAN CHASE & C AT COST 55349 180121 026874784 AMERICAN INTERNATION AT COST 12658 42775 05569M806 BNY MELLON S/C MULTI AT COST 100942 147928 91324P102 UNITED HEALTH GROUP AT COST 41408 68333 037833100 APPLE INC AT COST 193483 526321 023135106 AMAZON COM INC AT COST 154508 436942 12572Q105 CME GROUP INC AT COST 37771 58439 05587K857 BNYM INTL STCK-Y AT COST 565000 582321 G8994E103 TRANE TECHNOLOGIES P AT COST 4277 67332 517834107 LAS VEGAS SANDS CORP AT COST 51955 87221 464287804 ISHARES CORE S&P SMA AT COST 99530 120180 00771X419 G Q G PART EMERG MKT AT COST 290000 369884 00206R102 AT&T INC AT COST 26940 43222 464287507 ISHARES CORE S&P MID AT COST 1171620 1557600 46432F842 ISHARES CORE MSCI EA AT COST 511872 751464 05569M780 BNY MELLON S/T US GV 020002101 ALLSTATE CORP COM 05569M830 BNY MELLON BOND FUND AT COST 1085000 1086247 31618H283 FIDELITY ADV INTL SM AT COST 227000 310354 016255101 ALIGN TECHNOLOGY INC 02079K107 ALPHABET INC-CL C AT COST 215552 559505 031100100 AMETEK INC NEW AT COST 71335 91774 038222105 APPLIED MATERIALS IN AT COST 36252 66560 04621X108 ASSURANT INC AT COST 92432 104529 05569M368 BNY MELLON CORP BOND AT COST 990000 1058802 05569M814 BNY MELLON INTERMEDI AT COST 975000 1011421 05588E850 BNY MELLON HIGH YIEL AT COST 75248 79331 05589K400 BNYM FLTNG RT INC-Y AT COST 81426 80754 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAY I AT COST 142139 209605 09073M104 BIO-TECHNE CORP 16679L109 CHEWY INC - CLASS A AT COST 38834 57177 17275R102 CISCO SYSTEMS INC AT COST 105917 160222 20825C104 CONOCOPHILLIPS 21037T109 CONSTELLATION ENERGY AT COST 24273 93970 22160N109 COSTAR GROUP INC AT COST 71312 55137 235851102 DANAHER CORP COMMON 254687106 WALT DISNEY CO/THE AT COST 81982 98980 25746U109 DOMINION ENERGY INC AT COST 58461 72066 35671D857 FREEPORT-MCMORAN INC AT COST 72936 91930 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP AT COST 66739 168768 443201108 HOWMET AEROSPACE INC AT COST 28640 119937 443573100 HUBSPOT INC AT COST 64358 48557 452327109 ILLUMINA INC AT COST 60355 52726 45687V106 INGERSOLL RAND INC 464287655 ISHARES RUSSELL 2000 AT COST 354137 467704 46434G764 ISHARES MSCI EMERGIN 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C AT COST 28345 40658 651639106 NEWMONT CORPORATION AT COST 29638 65901 67066G104 NVIDIA CORP AT COST 120415 868344 759916109 REPLIGEN CORP AT COST 48979 54893 776696106 ROPER TECHNOLOGIES I 80105N105 SANOFI-SYNTHELABO 803607100 SAREPTA THERAPEUTICS 852234103 BLOCK INC 90353T100 UBER TECHNOLOGIES IN 92338C103 VERALTO CORP-W/I AT COST 54703 71043 98978V103 ZOETIS INC G0403H108 AON PLC/IRELAND A AT COST 57602 63166 G25508105 CRH PLC AT COST 39000 88858 G5960L103 MEDTRONIC PLC AT COST 131594 146972 G7496G103 RENAISSANCERE HLDGS 060505104 BANK OF AMERICA CORP AT COST 101630 147400 071813109 BAXTER INTL INC COM 110122108 BRISTOL-MYERS SQUIBB AT COST 45531 45310 25278X109 DIAMONDBACK ENERGY I AT COST 55338 58478 26884L109 E Q T CORP AT COST 54040 79864 320517105 FIRST HORIZON NATL C AT COST 34990 59272 36828A101 GE VERNOVA LLC AT COST 12822 47711 375558103 GILEAD SCIENCES INC AT COST 85858 104452 443510607 HUBBELL INC COM AT COST 119280 139895 460146103 INTERNATIONAL PAPER AT COST 55689 46874 46120E602 INTUITIVE SURGICAL I AT COST 34038 51539 502431109 L3HARRIS TECHNOLOGIE AT COST 87754 121538 504922105 LABCORP HOLDINGS INC 59156R108 METLIFE INC 60937P106 MONGODB INC 64110L106 NETFLIX COM INC AT COST 45576 64694 681919106 OMNICOM GROUP INC AT COST 79734 67830 718172109 PHILIP MORRIS INTERN 718546104 PHILLIPS 66 AT COST 51048 45938 722304102 PINDUODUO INC-ADR 88579Y101 3M CO 902973304 US BANCORP DEL G51502105 JOHNSON CTLS INTL PL H01301128 ALCON INC AT COST 76156 66989 V7780T103 ROYAL CARIBBEAN CRUI 05464C101 AXON ENTERPRISE INC AT COST 60942 59065 08265T208 BENTLEY SYSTEMS INC AT COST 50463 41600 11135F101 BROADCOM INC AT COST 169553 225311 126408103 C S X CORP AT COST 59918 68150 14040H105 CAPITAL ONE FINANCIA AT COST 49244 66891 147528103 CASEYS GENERAL STORE AT COST 50958 50297 200340107 COMERICA INC AT COST 48841 62590 231021106 CUMMINS ENGINE INC AT COST 39736 47472 247361702 DELTA AIR LINES INC AT COST 44015 50662 25659T107 DOLBY LABORATORIES I AT COST 61263 50092 260003108 DOVER CORPORATION AT COST 60402 67358 291011104 EMERSON ELECTRIC COM AT COST 68037 67024 30231G102 EXXON MOBIL CORP AT COST 114545 120340 30303M102 META PLATFORMS INC AT COST 204776 193406 345370860 FORD MOTOR CO DEL AT COST 41921 50643 444859102 HUMANA INC AT COST 97539 93231 45168D104 IDEXX LABS INC AT COST 34354 44651 464287457 ISHARES 1-3 YEAR TRE AT COST 524482 525079 46434G103 ISHARES CORE MSCI EM AT COST 381340 389876 478160104 JOHNSON & JOHNSON AT COST 150953 191222 518439104 ESTEE LAUDER COMPANI AT COST 96297 108909 57636Q104 MASTERCARD INC AT COST 57670 59372 680223104 OLD REPUBLIC INTERNA AT COST 69312 69829 717081103 PFIZER INC AT COST 55514 52539 808513105 SCHWAB CHARLES CORP AT COST 34687 46958 81762P102 SERVICENOW INC AT COST 86208 65872 82509L107 SHOPIFY INC-A W/I AT COST 30713 47969 871607107 SYNOPSYS INC AT COST 95055 108036 882508104 TEXAS INSTRUMENTS IN AT COST 48473 46842 883556102 THERMO FISHER SCIENT AT COST 146341 162825 L8681T102 SPOTIFY TECHNOLOGY S AT COST 57930 58071 STATE INCOME TAXES - PRINCIPAL 750 0 750 INVESTMENT EXPENSES-DIVIDEND I 6 6 0 MUTUAL FUND TIMING ADJ 616 ROUNDING 6 FOREIGN TAXES 4384 4384 0 FEDERAL ESTIMATES - PRINCIPAL 8695 0 0 FOREIGN TAXES ON NONQUALIFIED 2487 2487 0