RHEA H ADAM TR FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RHEA H ADAM TR FUND (EIN 13-6192599)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349100537
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T11:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136192599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E REGINALD ADAM AND RHEA H ADAM TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 2129228065 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2129228065 | PhoneNum |
| Signature | 2025-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,263,447 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $198,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,312 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $774,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,605,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $774,163 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $972,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $972,475 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,602 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,361 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,241 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,457 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $97,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $474,652 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $474,652 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $571,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $506,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $400,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $920,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $249,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,747 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,979,407 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,329,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,964,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,228,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,627,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,263,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,228,989 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,627,859 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,228,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,627,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,228,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,627,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,228,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $400,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $362 | OtherIncreasesAmt |
| Subtotal | $8,630,187 | SubtotalAmt |
| Other Decreases | $2,328 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,627,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (568 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 187. ABBOTT LABORATORIES | 2023-01-13 | 2024-01-08 | $20,825 | $21,224 | -$399 | -$399 | |
| 382. ABBOTT LABORATORIES | 2024-01-08 | $42,541 | $26,329 | $16,212 | $16,212 | ||
| 96. ASSURANT INC | 2024-01-08 | $15,934 | $14,191 | $1,743 | $1,743 | ||
| 870. BAKER HUGHES A GE CO | 2024-01-08 | $27,856 | $26,911 | $945 | $945 | ||
| 60. COSTCO WHSL CORP NEW | 2024-01-08 | $39,323 | $7,611 | $31,712 | $31,712 | ||
| 175. ILLINOIS TOOL WORKS INC COM | 2014-08-15 | 2024-01-08 | $44,751 | $15,189 | $29,562 | $29,562 | |
| 102. MC DONALDS CORPORATION COMMON | 2022-06-22 | 2024-01-08 | $29,418 | $24,852 | $4,566 | $4,566 | |
| 117. S & P GLOBAL INC | 2024-01-08 | $50,266 | $25,651 | $24,615 | $24,615 | ||
| 83. EVEREST RE GRP LTD | 2024-01-08 | $30,337 | $31,698 | -$1,361 | -$1,361 | ||
| 62. ASSURANT INC | 2024-01-09 | $10,171 | $8,795 | $1,376 | $1,376 | ||
| 67. ASSURANT INC | 2024-01-10 | $10,937 | $9,490 | $1,447 | $1,447 | ||
| 104. ASSURANT INC | 2024-01-11 | $17,061 | $14,569 | $2,492 | $2,492 | ||
| 200. BUNGE GLOBAL SA | 2024-01-08 | 2024-01-22 | $17,797 | $19,664 | -$1,867 | -$1,867 | |
| 7788.161 BNY MELLON CORP BOND-M | 2017-03-28 | 2024-01-24 | $93,380 | $100,000 | -$6,620 | -$6,620 | |
| 30721.966 BNY MELLON INTERMEDIATE BOND FD CL M | 2011-06-28 | 2024-01-24 | $363,441 | $400,000 | -$36,559 | -$36,559 | |
| 53154.126 BNY MELLON BOND FD CL M | 2024-01-24 | $579,380 | $705,183 | -$125,803 | -$125,803 | ||
| 31429.717 BNY MELLON HIGH YIELD-I | 2024-01-24 | $167,520 | $205,207 | -$37,687 | -$37,687 | ||
| 18265.016 BNYM FLTNG RT INC-Y | 2024-01-24 | $202,742 | $225,129 | -$22,387 | -$22,387 | ||
| 9469.697 TCW EMERGING MARKETS INCOME FUND-I | 2021-10-15 | 2024-01-24 | $59,659 | $74,709 | -$15,050 | -$15,050 | |
| 10435.342 BNY MELLON INTL EQUITY INCOME FUND | 2017-03-28 | 2024-02-09 | $136,599 | $138,060 | -$1,461 | -$1,461 | |
| 35000. CREDIT SUISSE NEW YO 3.625% 9/09/24 | 2024-01-26 | 2024-02-13 | $34,601 | $34,584 | $17 | $17 | |
| 35000. GOLDMAN SACHS GRP 3.272% 9/29/25 | 2024-01-30 | 2024-02-15 | $34,486 | $34,453 | $33 | $33 | |
| 660. AMERICAN INTERNATIONAL GROUP | 2024-02-21 | $45,156 | $24,817 | $20,339 | $20,339 | ||
| 180. AMERIPRISE FINL INC | 2024-02-21 | $71,017 | $40,774 | $30,243 | $30,243 | ||
| 660. AMPHENOL CORP NEW | 2024-02-21 | $69,021 | $49,895 | $19,126 | $19,126 | ||
| 1330. BOSTON SCIENTIFIC CORP COM | 2024-02-21 | $87,104 | $58,181 | $28,923 | $28,923 | ||
| 28. BROADCOM INC | 2024-02-21 | $33,983 | $14,978 | $19,005 | $19,005 | ||
| 67. ELI LILLY & CO COM | 2024-02-21 | $49,517 | $18,589 | $30,928 | $30,928 | ||
| 55. THERMO ELECTRON CORP | 2024-02-21 | $30,205 | $19,549 | $10,656 | $10,656 | ||
| 75. ACCENTURE PLC IRELAND SHS CL A | 2024-02-21 | $27,021 | $20,018 | $7,003 | $7,003 | ||
| 40000. INTEL CORP 2.45% 11/15/29 | 2024-01-30 | 2024-03-08 | $35,539 | $35,583 | -$44 | -$44 | |
| 330. AT&T INC | 2022-11-01 | 2024-03-13 | $5,654 | $6,062 | -$408 | -$408 | |
| 55. ABBVIE INC | 2024-02-21 | 2024-03-13 | $9,934 | $9,586 | $348 | $348 | |
| 18. ALIGN TECHNOLOGY INC | 2023-06-30 | 2024-03-13 | $5,775 | $6,374 | -$599 | -$599 | |
| 36. ALLSTATE CORP COM | 2022-11-21 | 2024-03-13 | $5,727 | $4,822 | $905 | $905 | |
| 174. ALPHABET INC/CA | 2023-07-31 | 2024-03-13 | $24,452 | $23,039 | $1,413 | $1,413 | |
| 118. AMAZON COM INC | 2023-08-31 | 2024-03-13 | $20,920 | $16,311 | $4,609 | $4,609 | |
| 40. AMERICAN INTERNATIONAL GROUP | 2024-03-13 | $3,034 | $1,263 | $1,771 | $1,771 | ||
| 8. ELEVANCE HEALTH INC | 2022-10-10 | 2024-03-13 | $4,074 | $3,745 | $329 | $329 | |
| 132. APPLE INC | 2024-03-13 | $22,634 | $25,658 | -$3,024 | -$3,024 | ||
| 26. APPLIED MATERIALS INC | 2023-09-25 | 2024-03-13 | $5,236 | $3,541 | $1,695 | $1,695 | |
| 29. ARES MANAGEMENT CORP | 2023-04-13 | 2024-03-13 | $3,915 | $2,390 | $1,525 | $1,525 | |
| 120. BANK OF AMERICA CORP | 2022-09-23 | 2024-03-13 | $4,339 | $3,777 | $562 | $562 | |
| 26. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2024-03-13 | $6,234 | $7,268 | -$1,034 | -$1,034 | |
| 31. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2024-03-13 | $12,588 | $11,175 | $1,413 | $1,413 | |
| 40. BIO-TECHNE CORP | 2024-02-21 | 2024-03-13 | $2,891 | $2,850 | $41 | $41 | |
| 14. CME GROUP INC | 2024-02-21 | 2024-03-13 | $3,062 | $3,004 | $58 | $58 | |
| 27. CME GROUP INC | 2021-11-24 | 2024-03-13 | $5,905 | $6,174 | -$269 | -$269 | |
| 60. CSX CORP COM | 2017-01-13 | 2024-03-13 | $2,267 | $774 | $1,493 | $1,493 | |
| 150. CHEWY INC - CLASS A | 2023-09-25 | 2024-03-13 | $2,684 | $2,732 | -$48 | -$48 | |
| 160. CISCO SYS INC | 2023-08-31 | 2024-03-13 | $7,991 | $9,195 | -$1,204 | -$1,204 | |
| 6. CINTAS CORP | 2024-01-08 | 2024-03-13 | $3,739 | $3,496 | $243 | $243 | |
| 70. COCA - COLA CO | 2024-03-13 | $4,279 | $4,228 | $51 | $51 | ||
| 45. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-03-13 | $7,553 | $5,237 | $2,316 | $2,316 | |
| 80. CORNING INC COM | 2023-02-17 | 2024-03-13 | $2,625 | $2,842 | -$217 | -$217 | |
| 50. COSTAR GROUP INC | 2023-11-10 | 2024-03-13 | $4,419 | $3,967 | $452 | $452 | |
| 37. DANAHER CORP COMMON | 2024-01-08 | 2024-03-13 | $9,399 | $8,591 | $808 | $808 | |
| 3. DEERE & COMPANY | 2017-06-16 | 2024-03-13 | $1,136 | $384 | $752 | $752 | |
| 60. DOMINION RES INC VA NEW | 2023-12-18 | 2024-03-13 | $2,881 | $2,900 | -$19 | -$19 | |
| 110. EXXON MOBIL CORP | 2022-11-01 | 2024-03-13 | $12,117 | $12,307 | -$190 | -$190 | |
| 110. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2023-07-31 | 2024-03-13 | $4,779 | $4,905 | -$126 | -$126 | |
| 14. GENUINE PARTS CO | 2023-03-06 | 2024-03-13 | $2,163 | $2,430 | -$267 | -$267 | |
| 12. GOLDMAN SACHS GROUP INC | 2024-02-21 | 2024-03-13 | $4,714 | $4,634 | $80 | $80 | |
| 12. HUBSPOT INC | 2023-06-30 | 2024-03-13 | $7,507 | $6,383 | $1,124 | $1,124 | |
| 31. ILLUMINA INC | 2023-07-31 | 2024-03-13 | $4,094 | $5,946 | -$1,852 | -$1,852 | |
| 70. INGERSOLL RAND INC | 2024-02-21 | 2024-03-13 | $6,337 | $6,198 | $139 | $139 | |
| 60. INTEL CORPORATION | 2023-12-14 | 2024-03-13 | $2,614 | $2,760 | -$146 | -$146 | |
| 110. INTERPUBLIC GROUP OF COMPANIES INC | 2024-01-08 | 2024-03-13 | $3,639 | $3,658 | -$19 | -$19 | |
| 7. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-03-13 | $2,693 | $2,391 | $302 | $302 | |
| 84. J P MORGAN CHASE & CO | 2023-04-19 | 2024-03-13 | $16,067 | $11,865 | $4,202 | $4,202 | |
| 120. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-03-13 | $6,412 | $4,448 | $1,964 | $1,964 | |
| 16. ELI LILLY & CO COM | 2024-03-13 | $12,123 | $3,703 | $8,420 | $8,420 | ||
| 6. LULULEMON ATHLETICA INC | 2024-01-08 | 2024-03-13 | $2,815 | $2,946 | -$131 | -$131 | |
| 27. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-03-13 | $5,105 | $4,020 | $1,085 | $1,085 | |
| 7. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-03-13 | $4,260 | $2,429 | $1,831 | $1,831 | |
| 95. MICROSOFT CORP COM | 2024-03-13 | $39,483 | $37,602 | $1,881 | $1,881 | ||
| 30. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-03-13 | $2,720 | $2,461 | $259 | $259 | |
| 4. NETFLIX COM INC | 2023-06-30 | 2024-03-13 | $2,446 | $1,762 | $684 | $684 | |
| 140. NEWMONT MINING CORP | 2023-12-14 | 2024-03-13 | $4,819 | $5,782 | -$963 | -$963 | |
| 30. NEXTERA ENERGY INC | 2023-02-10 | 2024-03-13 | $1,783 | $2,237 | -$454 | -$454 | |
| 19. NIKE INC CL B | 2015-04-21 | 2024-03-13 | $1,933 | $952 | $981 | $981 | |
| 13. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-03-13 | $5,981 | $5,541 | $440 | $440 | |
| 34. NVIDIA CORP | 2024-03-13 | $30,704 | $21,691 | $9,013 | $9,013 | ||
| 60. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-03-13 | $3,730 | $3,686 | $44 | $44 | |
| 14. PROCTER & GAMBLE CO COM | 2023-01-19 | 2024-03-13 | $2,275 | $2,034 | $241 | $241 | |
| 27. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-03-13 | $5,362 | $5,108 | $254 | $254 | |
| 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2022-04-08 | 2024-03-13 | $3,202 | $3,607 | -$405 | -$405 | |
| 2. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-03-13 | $1,944 | $1,380 | $564 | $564 | |
| 14. REPLIGEN CORP | 2023-08-31 | 2024-03-13 | $2,714 | $2,434 | $280 | $280 | |
| 12. ROPER TECHNOLOGIES INC | 2024-02-21 | 2024-03-13 | $6,613 | $6,561 | $52 | $52 | |
| 60. SHELL PLC-W/I-ADR | 2024-01-08 | 2024-03-13 | $3,932 | $3,869 | $63 | $63 | |
| 90. SANOFI-SYNTHELABO | 2023-04-14 | 2024-03-13 | $4,342 | $5,070 | -$728 | -$728 | |
| 40. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-03-13 | $4,866 | $4,581 | $285 | $285 | |
| 120. SCHLUMBERGER LIMITED COM | 2023-09-01 | 2024-03-13 | $6,276 | $7,219 | -$943 | -$943 | |
| 90. SHOPIFY INC-A W/I | 2024-01-08 | 2024-03-13 | $7,062 | $6,961 | $101 | $101 | |
| 60. BLOCK INC | 2023-06-30 | 2024-03-13 | $5,135 | $3,967 | $1,168 | $1,168 | |
| 40. SYNCHRONY FINANCIAL | 2020-07-13 | 2024-03-13 | $1,737 | $919 | $818 | $818 | |
| 2. THERMO ELECTRON CORP | 2019-02-28 | 2024-03-13 | $1,185 | $519 | $666 | $666 | |
| 30. TWILIO INC - A | 2023-06-01 | 2024-03-13 | $1,871 | $2,020 | -$149 | -$149 | |
| 80. UBER TECHNOLOGIES INC | 2023-07-31 | 2024-03-13 | $6,281 | $3,945 | $2,336 | $2,336 | |
| 11. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-03-13 | $5,381 | $1,466 | $3,915 | $3,915 | |
| 30. VERALTO CORP-W/I | 2023-07-31 | 2024-03-13 | $2,674 | $2,677 | -$3 | -$3 | |
| 60. VOYA FINANCIAL INC | 2016-01-19 | 2024-03-13 | $4,250 | $1,809 | $2,441 | $2,441 | |
| 11. ZOETIS INC | 2024-01-08 | 2024-03-13 | $1,956 | $2,147 | -$191 | -$191 | |
| 50. CRH PLC | 2023-09-25 | 2024-03-13 | $4,235 | $2,799 | $1,436 | $1,436 | |
| 42. EATON CORP PLC | 2022-09-26 | 2024-03-13 | $12,556 | $5,619 | $6,937 | $6,937 | |
| 180. INTERNATIONAL GAME TECHNOLOG | 2024-03-13 | $3,950 | $5,375 | -$1,425 | -$1,425 | ||
| 90. MEDTRONIC PLC | 2024-01-08 | 2024-03-13 | $7,676 | $7,758 | -$82 | -$82 | |
| 17. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2024-03-13 | $4,023 | $3,290 | $733 | $733 | |
| 20. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2024-03-13 | $5,772 | $495 | $5,277 | $5,277 | |
| 35000. BARCLAYS PLC 3.65% 3/16/25 | 2024-01-26 | 2024-03-19 | $34,324 | $34,306 | $18 | $18 | |
| 76. ELEVANCE HEALTH INC | 2022-10-10 | 2024-03-20 | $39,055 | $35,577 | $3,478 | $3,478 | |
| 1060. BANK OF AMERICA CORP | 2024-03-20 | $38,142 | $20,972 | $17,170 | $17,170 | ||
| 560. CSX CORP COM | 2017-01-13 | 2024-03-20 | $20,732 | $7,220 | $13,512 | $13,512 | |
| 670. COCA - COLA CO | 2024-03-20 | $40,473 | $35,956 | $4,517 | $4,517 | ||
| 770. CORNING INC COM | 2024-03-20 | $25,071 | $27,180 | -$2,109 | -$2,109 | ||
| 971. EXXON MOBIL CORP | 2024-03-20 | $109,213 | $100,883 | $8,330 | $8,330 | ||
| 125. GENUINE PARTS CO | 2023-03-06 | 2024-03-20 | $19,338 | $21,694 | -$2,356 | -$2,356 | |
| 66. MARTIN MARIETTA MATLS INC | 2022-08-31 | 2024-03-20 | $39,747 | $22,902 | $16,845 | $16,845 | |
| 260. MICROCHIP TECHNOLOGY INC | 2023-03-03 | 2024-03-20 | $22,502 | $21,330 | $1,172 | $1,172 | |
| 184. NIKE INC CL B | 2015-04-21 | 2024-03-20 | $18,323 | $9,216 | $9,107 | $9,107 | |
| 49. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-03-20 | $22,980 | $20,884 | $2,096 | $2,096 | |
| 130. PROCTER & GAMBLE CO COM | 2024-03-20 | $21,029 | $18,602 | $2,427 | $2,427 | ||
| 550. SHELL PLC-W/I-ADR | 2024-01-08 | 2024-03-20 | $36,489 | $35,463 | $1,026 | $1,026 | |
| 390. SYNCHRONY FINANCIAL | 2024-03-20 | $16,536 | $8,929 | $7,607 | $7,607 | ||
| 250. VOYA FINANCIAL INC | 2024-03-20 | $17,868 | $7,143 | $10,725 | $10,725 | ||
| 50000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 | 2024-03-27 | $48,571 | $48,437 | $134 | $134 | ||
| 45000. BANK OF AMERICA CORP 3.95% 4/21/25 | 2024-04-08 | $44,282 | $44,247 | $35 | $35 | ||
| 30. DEERE & COMPANY | 2017-06-16 | 2024-04-09 | $12,360 | $3,839 | $8,521 | $8,521 | |
| 74. INTUITIVE SURGICAL INC | 2023-06-30 | 2024-04-09 | $28,662 | $25,279 | $3,383 | $3,383 | |
| 185. J P MORGAN CHASE & CO | 2024-04-09 | $36,368 | $24,541 | $11,827 | $11,827 | ||
| 5. J P MORGAN CHASE & CO | 2019-07-18 | 2024-04-09 | $983 | $574 | $409 | $409 | |
| 134. ELI LILLY & CO COM | 2024-04-09 | $101,101 | $21,008 | $80,093 | $80,093 | ||
| 84. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-04-09 | $17,705 | $12,506 | $5,199 | $5,199 | |
| 322. NEXTERA ENERGY INC | 2024-04-09 | $20,948 | $13,814 | $7,134 | $7,134 | ||
| 240. PROGRESSIVE CORP OHIO | 2024-02-21 | 2024-04-09 | $49,189 | $45,404 | $3,785 | $3,785 | |
| 430. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2024-04-09 | $28,788 | $29,369 | -$581 | -$581 | ||
| 24. REGENERON PHARMACEUTICALS INC | 2022-09-23 | 2024-04-09 | $22,573 | $16,556 | $6,017 | $6,017 | |
| 24. THERMO ELECTRON CORP | 2019-02-28 | 2024-04-09 | $14,080 | $6,234 | $7,846 | $7,846 | |
| 260. TWILIO INC - A | 2023-06-01 | 2024-04-09 | $15,961 | $17,508 | -$1,547 | -$1,547 | |
| 97. EATON CORP PLC | 2024-04-09 | $30,483 | $5,313 | $25,170 | $25,170 | ||
| 67. ABBVIE INC | 2024-02-21 | 2024-04-25 | $11,188 | $11,677 | -$489 | -$489 | |
| 418. ABBVIE INC | 2024-04-25 | $69,799 | $31,389 | $38,410 | $38,410 | ||
| 50000. AMAZON.COM INC 3.3% 4/13/27 | 2024-05-07 | $47,916 | $48,216 | -$300 | -$300 | ||
| 260. CF INDS HLDGS INC | 2024-03-20 | 2024-05-07 | $19,355 | $22,466 | -$3,111 | -$3,111 | |
| 50000. GLAXOSMITHKLINE CAP 3.875% 5/15/28 | 2024-05-08 | $48,213 | $48,740 | -$527 | -$527 | ||
| 1030. INTERPUBLIC GROUP OF COMPANIES INC | 2024-01-08 | 2024-05-08 | $31,791 | $34,253 | -$2,462 | -$2,462 | |
| 3608.487 BNYM US EQUITY FUND-Y | 2011-10-21 | 2024-05-17 | $31,610 | $49,978 | -$18,368 | -$18,368 | |
| 50000. CITIGROUP INC 3.98% 3/20/30 | 2024-06-06 | $47,300 | $47,249 | $51 | $51 | ||
| 580. INTEL CORPORATION | 2023-12-14 | 2024-06-12 | $18,158 | $26,675 | -$8,517 | -$8,517 | |
| 420. SHOPIFY INC-A W/I | 2024-01-08 | 2024-06-12 | $27,195 | $32,484 | -$5,289 | -$5,289 | |
| 340. SHOPIFY INC-A W/I | 2023-06-01 | 2024-06-12 | $22,015 | $19,713 | $2,302 | $2,302 | |
| 200. AT&T INC | 2024-06-17 | $3,525 | $3,655 | -$130 | -$130 | ||
| 9. ALIGN TECHNOLOGY INC | 2023-06-30 | 2024-06-17 | $2,227 | $3,187 | -$960 | -$960 | |
| 20. ALLSTATE CORP COM | 2024-06-17 | $3,150 | $2,673 | $477 | $477 | ||
| 108. ALPHABET INC/CA | 2024-03-20 | 2024-06-17 | $19,187 | $15,988 | $3,199 | $3,199 | |
| 76. AMAZON COM INC | 2024-03-20 | 2024-06-17 | $13,976 | $13,390 | $586 | $586 | |
| 20. AMERICAN INTERNATIONAL GROUP | 2020-08-07 | 2024-06-17 | $1,470 | $601 | $869 | $869 | |
| 9. AMETEK INC NEW | 2024-04-09 | 2024-06-17 | $1,515 | $1,628 | -$113 | -$113 | |
| 77. APPLE INC | 2023-08-31 | 2024-06-17 | $16,822 | $14,526 | $2,296 | $2,296 | |
| 24. APPLIED MATERIALS INC | 2024-03-20 | 2024-06-17 | $5,812 | $4,802 | $1,010 | $1,010 | |
| 21. ARES MANAGEMENT CORP | 2024-04-09 | 2024-06-17 | $2,812 | $2,788 | $24 | $24 | |
| 50. BANK OF AMERICA CORP | 2024-04-09 | 2024-06-17 | $1,965 | $1,883 | $82 | $82 | |
| 15. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2024-06-17 | $3,493 | $4,193 | -$700 | -$700 | |
| 18. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2024-06-17 | $7,314 | $6,489 | $825 | $825 | |
| 20. BIO-TECHNE CORP | 2024-02-21 | 2024-06-17 | $1,497 | $1,425 | $72 | $72 | |
| 24. CME GROUP INC | 2024-02-21 | 2024-06-17 | $4,729 | $5,150 | -$421 | -$421 | |
| 13. CHEVRON CORPORATION | 2024-03-20 | 2024-06-17 | $2,000 | $2,022 | -$22 | -$22 | |
| 90. CHEWY INC - CLASS A | 2023-09-25 | 2024-06-17 | $2,064 | $1,639 | $425 | $425 | |
| 80. CISCO SYS INC | 2023-08-31 | 2024-06-17 | $3,640 | $4,598 | -$958 | -$958 | |
| 4. CINTAS CORP | 2024-01-08 | 2024-06-17 | $2,823 | $2,330 | $493 | $493 | |
| 30. CITIGROUP INC | 2024-03-20 | 2024-06-17 | $1,808 | $1,783 | $25 | $25 | |
| 18. CONOCOPHILLIPS | 2024-03-20 | 2024-06-17 | $1,972 | $2,189 | -$217 | -$217 | |
| 26. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-06-17 | $5,526 | $3,026 | $2,500 | $2,500 | |
| 40. COSTAR GROUP INC | 2024-04-09 | 2024-06-17 | $2,922 | $3,811 | -$889 | -$889 | |
| 21. DANAHER CORP COMMON | 2024-01-08 | 2024-06-17 | $5,345 | $4,876 | $469 | $469 | |
| 11. DEXCOM INC | 2024-04-25 | 2024-06-17 | $1,292 | $1,520 | -$228 | -$228 | |
| 30. DISNEY (WALT) COMPANY HOLDING CO. | 2024-03-20 | 2024-06-17 | $3,038 | $3,453 | -$415 | -$415 | |
| 70. DOMINION RES INC VA NEW | 2024-04-09 | 2024-06-17 | $3,462 | $3,463 | -$1 | -$1 | |
| 70. EQT CORP COM | 2024-03-20 | 2024-06-17 | $2,717 | $2,361 | $356 | $356 | |
| 40. EDWARDS LIFESCIENCES CORP | 2024-04-09 | 2024-06-17 | $3,479 | $3,696 | -$217 | -$217 | |
| 100. FIRST HORIZON NATL CORP | 2024-03-20 | 2024-06-17 | $1,431 | $1,511 | -$80 | -$80 | |
| 80. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2024-04-09 | 2024-06-17 | $3,788 | $4,094 | -$306 | -$306 | |
| 40. GENERAL MOTORS CO | 2024-03-20 | 2024-06-17 | $1,893 | $1,687 | $206 | $206 | |
| 7. GOLDMAN SACHS GROUP INC | 2024-02-21 | 2024-06-17 | $3,140 | $2,703 | $437 | $437 | |
| 40. HOWMET AEROSPACE INC | 2024-04-09 | 2024-06-17 | $3,184 | $2,637 | $547 | $547 | |
| 6. HUBSPOT INC | 2023-06-30 | 2024-06-17 | $3,443 | $3,191 | $252 | $252 | |
| 17. ILLUMINA INC | 2023-07-31 | 2024-06-17 | $1,847 | $3,261 | -$1,414 | -$1,414 | |
| 40. INGERSOLL RAND INC | 2024-02-21 | 2024-06-17 | $3,744 | $3,542 | $202 | $202 | |
| 7. INTUITIVE SURGICAL INC | 2024-06-12 | 2024-06-17 | $3,016 | $2,985 | $31 | $31 | |
| 35. J P MORGAN CHASE & CO | 2024-06-17 | $6,823 | $3,803 | $3,020 | $3,020 | ||
| 130. KENVUE INC | 2024-04-09 | 2024-06-17 | $2,437 | $2,655 | -$218 | -$218 | |
| 13. L3HARRIS TECHNOLOGIES INC | 2024-03-20 | 2024-06-17 | $2,863 | $2,770 | $93 | $93 | |
| 5. LABCORP HOLDINGS INC | 2024-06-12 | 2024-06-17 | $1,003 | $994 | $9 | $9 | |
| 70. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-06-17 | $3,095 | $2,594 | $501 | $501 | |
| 3. LULULEMON ATHLETICA INC | 2024-01-08 | 2024-06-17 | $937 | $1,473 | -$536 | -$536 | |
| 10. MARATHON PETROLEUM CORP | 2023-12-14 | 2024-06-17 | $1,713 | $1,489 | $224 | $224 | |
| 55. MICROSOFT CORP COM | 2024-06-17 | $24,671 | $19,943 | $4,728 | $4,728 | ||
| 3. NETFLIX COM INC | 2023-06-30 | 2024-06-17 | $2,044 | $1,321 | $723 | $723 | |
| 80. NEWMONT MINING CORP | 2023-12-14 | 2024-06-17 | $3,288 | $3,304 | -$16 | -$16 | |
| 4. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-06-17 | $1,714 | $1,705 | $9 | $9 | |
| 15. NOVARTIS AG SPNSRD ADR | 2024-04-25 | 2024-06-17 | $1,574 | $1,486 | $88 | $88 | |
| 160. NVIDIA CORP | 2023-11-10 | 2024-06-17 | $21,105 | $7,648 | $13,457 | $13,457 | |
| 39. NVIDIA CORP | 2023-04-14 | 2024-06-17 | $5,144 | $1,039 | $4,105 | $4,105 | |
| 50. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-06-17 | $3,009 | $3,072 | -$63 | -$63 | |
| 30. OMNICOM GROUP INC COM | 2024-05-08 | 2024-06-17 | $2,694 | $2,852 | -$158 | -$158 | |
| 15. PHILLIPS 66 | 2024-03-20 | 2024-06-17 | $2,055 | $2,358 | -$303 | -$303 | |
| 8. REPLIGEN CORP | 2023-08-31 | 2024-06-17 | $990 | $1,391 | -$401 | -$401 | |
| 7. ROPER TECHNOLOGIES INC | 2024-02-21 | 2024-06-17 | $3,869 | $3,827 | $42 | $42 | |
| 11. ROSS STORES INC | 2024-03-20 | 2024-06-17 | $1,651 | $1,617 | $34 | $34 | |
| 60. SANOFI-SYNTHELABO | 2023-04-14 | 2024-06-17 | $2,819 | $3,380 | -$561 | -$561 | |
| 22. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-06-17 | $2,608 | $2,520 | $88 | $88 | |
| 80. SCHLUMBERGER LIMITED COM | 2024-06-17 | $3,494 | $4,731 | -$1,237 | -$1,237 | ||
| 30. BLOCK INC | 2023-06-30 | 2024-06-17 | $1,872 | $1,983 | -$111 | -$111 | |
| 40. UBER TECHNOLOGIES INC | 2023-07-31 | 2024-06-17 | $2,816 | $1,972 | $844 | $844 | |
| 10. UNITED HEALTH GROUP INC | 2024-04-25 | 2024-06-17 | $4,897 | $4,953 | -$56 | -$56 | |
| 29. VERALTO CORP-W/I | 2024-04-09 | 2024-06-17 | $2,931 | $2,591 | $340 | $340 | |
| 20. VOYA FINANCIAL INC | 2016-07-20 | 2024-06-17 | $1,423 | $514 | $909 | $909 | |
| 12. ZOETIS INC | 2024-01-08 | 2024-06-17 | $2,056 | $2,343 | -$287 | -$287 | |
| 40. CRH PLC | 2024-04-09 | 2024-06-17 | $3,142 | $3,353 | -$211 | -$211 | |
| 17. EATON CORP PLC | 2012-11-30 | 2024-06-17 | $5,510 | $603 | $4,907 | $4,907 | |
| 100. INTERNATIONAL GAME TECHNOLOG | 2023-10-25 | 2024-06-17 | $2,034 | $2,956 | -$922 | -$922 | |
| 50. JOHNSON CTLS INTL PLC | 2024-04-09 | 2024-06-17 | $3,460 | $3,269 | $191 | $191 | |
| 60. MEDTRONIC PLC | 2024-01-08 | 2024-06-17 | $4,788 | $5,172 | -$384 | -$384 | |
| 11. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2024-06-17 | $2,457 | $2,129 | $328 | $328 | |
| 11. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2024-06-17 | $3,696 | $272 | $3,424 | $3,424 | |
| 20. ALCON INC | 2024-06-12 | 2024-06-17 | $1,776 | $1,847 | -$71 | -$71 | |
| 68. NORTHROP GRUMMAN CORP | 2023-09-25 | 2024-06-24 | $29,263 | $28,982 | $281 | $281 | |
| .3333 GRAIL INC | 2023-07-31 | 2024-07-08 | $5 | $11 | -$6 | -$6 | |
| 85. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-23 | $12,773 | $11,285 | $1,488 | $1,488 | |
| 55. CINTAS CORP | 2024-01-08 | 2024-07-23 | $41,637 | $32,043 | $9,594 | $9,594 | |
| 42. GRAIL INC | 2024-07-23 | $641 | $1,067 | -$426 | -$426 | ||
| 160. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-23 | $6,563 | $5,930 | $633 | $633 | |
| 720. NEWMONT MINING CORP | 2023-12-14 | 2024-07-23 | $33,858 | $29,735 | $4,123 | $4,123 | |
| 250. CRH PLC | 2024-04-09 | 2024-07-23 | $20,526 | $20,957 | -$431 | -$431 | |
| 405. INTERNATIONAL GAME TECHNOLOG | 2023-10-25 | 2024-07-23 | $8,365 | $11,973 | -$3,608 | -$3,608 | |
| 32. ARES MANAGEMENT CORP | 2024-04-09 | 2024-07-24 | $4,680 | $4,248 | $432 | $432 | |
| 221. ARES MANAGEMENT CORP | 2024-07-24 | $32,319 | $17,679 | $14,640 | $14,640 | ||
| 5. INTERNATIONAL GAME TECHNOLOG | 2023-10-25 | 2024-07-24 | $101 | $148 | -$47 | -$47 | |
| 370. INTERNATIONAL GAME TECHNOLOG | 2024-07-24 | $7,487 | $10,560 | -$3,073 | -$3,073 | ||
| 106. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-07-25 | $18,035 | $12,337 | $5,698 | $5,698 | |
| 450. EDWARDS LIFESCIENCES CORP | 2024-04-09 | 2024-07-25 | $27,376 | $41,584 | -$14,208 | -$14,208 | |
| 50. LAS VEGAS SANDS CORP | 2022-06-08 | 2024-07-25 | $2,000 | $1,853 | $147 | $147 | |
| 170. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-07-25 | $10,335 | $10,445 | -$110 | -$110 | |
| 374. INTERNATIONAL GAME TECHNOLOG | 2024-07-25 | $7,551 | $10,450 | -$2,899 | -$2,899 | ||
| 1070.693 BNYM SEL MGR S/C VAL-Y | 2024-07-26 | $22,998 | $21,735 | $1,263 | $1,263 | ||
| 11964.462 BNYM SEL MGR S/C VAL-Y | 2024-07-26 | $256,997 | $255,525 | $1,472 | $1,472 | ||
| 986.967 BNYM SELECT MGR S/C GRW-Y | 2023-12-14 | 2024-07-26 | $22,967 | $20,697 | $2,270 | $2,270 | |
| 14887.562 BNYM SELECT MGR S/C GRW-Y | 2024-07-26 | $346,434 | $369,612 | -$23,178 | -$23,178 | ||
| 376. INTERNATIONAL GAME TECHNOLOG | 2024-07-26 | $8,740 | $10,405 | -$1,665 | -$1,665 | ||
| 196. CHEVRON CORPORATION | 2024-03-20 | 2024-08-01 | $29,904 | $30,491 | -$587 | -$587 | |
| 55000. LLOYDS BANKING GROUP 2.438% 2/05/26 | 2024-08-06 | $54,193 | $53,355 | $838 | $838 | ||
| 94. J P MORGAN CHASE & CO | 2024-08-08 | $19,123 | $9,429 | $9,694 | $9,694 | ||
| 102. EATON CORP PLC | 2012-11-30 | 2024-08-08 | $29,159 | $3,620 | $25,539 | $25,539 | |
| 59. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2024-08-08 | $19,278 | $1,459 | $17,819 | $17,819 | |
| 15. EATON CORP PLC | 2012-11-30 | 2024-08-27 | $4,462 | $532 | $3,930 | $3,930 | |
| 137. EATON CORP PLC | 2024-08-27 | $40,566 | $4,862 | $35,704 | $35,704 | ||
| 167. ROSS STORES INC | 2024-03-20 | 2024-08-28 | $25,042 | $24,553 | $489 | $489 | |
| 490. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2023-08-02 | 2024-09-12 | $25,020 | $30,105 | -$5,085 | -$5,085 | |
| 87. J P MORGAN CHASE & CO | 2017-11-21 | 2024-09-13 | $17,862 | $8,633 | $9,229 | $9,229 | |
| 312. NOVARTIS AG SPNSRD ADR | 2024-09-13 | $36,019 | $31,918 | $4,101 | $4,101 | ||
| 60000. U S BANCORP 3.1% 4/27/2026 | 2024-09-16 | $58,937 | $57,471 | $1,466 | $1,466 | ||
| 85. WILLIS TOWERS WATSON PLC | 2024-10-04 | $24,710 | $23,203 | $1,507 | $1,507 | ||
| 10000. SHELL INTERNATIONAL FINANCE BV | 2024-03-15 | 2024-10-17 | $10 | $10 | $10 | ||
| 10000. SHELL INTERNATIONAL FINANCE BV | 2024-06-17 | 2024-10-17 | $10 | $10 | $10 | ||
| 40000. SHELL INTERNATIONAL FINANCE BV | 2024-01-30 | 2024-10-17 | $40 | $40 | $40 | ||
| 60000. SHELL FINANCE US INC 2.75% 4/06/30 | 2024-10-23 | $54,841 | $54,498 | $343 | $343 | ||
| 440. CITIGROUP INC | 2024-03-20 | 2024-10-24 | $27,667 | $26,152 | $1,515 | $1,515 | |
| 230. SANOFI-SYNTHELABO | 2024-10-24 | $11,849 | $11,237 | $612 | $612 | ||
| 210. SANOFI-SYNTHELABO | 2024-10-24 | $10,818 | $11,811 | -$993 | -$993 | ||
| 34. UNITED HEALTH GROUP INC | 2024-10-24 | $19,105 | $16,794 | $2,311 | $2,311 | ||
| 16. ALLSTATE CORP COM | 2024-08-08 | 2024-10-31 | $2,998 | $2,719 | $279 | $279 | |
| 85. ALLSTATE CORP COM | 2022-11-15 | 2024-10-31 | $15,927 | $11,215 | $4,712 | $4,712 | |
| 127. T -MOBILE US INC | 2024-10-31 | $28,408 | $22,389 | $6,019 | $6,019 | ||
| 10. CONSTELLATION ENERGY CORP | 2023-12-14 | 2024-11-14 | $2,269 | $1,164 | $1,105 | $1,105 | |
| 46. CONSTELLATION ENERGY CORP | 2023-09-25 | 2024-11-14 | $10,439 | $5,131 | $5,308 | $5,308 | |
| 29. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2024-11-14 | $3,221 | $3,321 | -$100 | -$100 | |
| 16. UNITED HEALTH GROUP INC | 2024-03-20 | 2024-11-14 | $9,487 | $7,878 | $1,609 | $1,609 | |
| 18. UNITED HEALTH GROUP INC | 2016-09-14 | 2024-11-14 | $10,673 | $2,398 | $8,275 | $8,275 | |
| 470. CELSIUS HOLDINGS INC | 2024-11-26 | $13,008 | $22,166 | -$9,158 | -$9,158 | ||
| 331. DEXCOM INC | 2024-11-26 | $25,633 | $40,586 | -$14,953 | -$14,953 | ||
| 55000. META PLATFORMS INC 3.5% 8/15/27 | 2024-12-05 | $53,870 | $53,051 | $819 | $819 | ||
| 250. SCHLUMBERGER LIMITED COM | 2024-04-09 | 2024-12-13 | $10,046 | $13,511 | -$3,465 | -$3,465 | |
| 990. SCHLUMBERGER LIMITED COM | 2024-12-13 | $39,783 | $54,524 | -$14,741 | -$14,741 | ||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298,121 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $774,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,356 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,356 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,440 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129228065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,602 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,665,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $465,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,130,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,130,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,978,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $498,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $498,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,796 | TotalTaxAmt |
| Distributable Before Adj | $486,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $486,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $486,141 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $506,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $506,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $486,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,158 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,913 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,505 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,875 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,890 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $269,341 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $506,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $486,141 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,752 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $290,093 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $35,158 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $254,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,913 | ExcessFromYear4Amt |
| Excess From Year3 | $14,505 | ExcessFromYear3Amt |
| Excess From Year2 | $138,875 | ExcessFromYear2Amt |
| Excess From Year1 | $30,890 | ExcessFromYear1Amt |
| Excess From Current Year | $20,752 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STAN HYWET FOUNDATION OF AKRON | |||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | NONE | PC | GENERAL OPERATING | $100 |
| THE GREATER AKRON MUSICAL ASSN INC | |||||||
| 17 N BROADWAY | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $100 |
| AKRON ART INSTITUTE | |||||||
| ONE SOUTH HIGH STREET | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $100 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 28 HIGHLAND RD | GLEN COVE | NY | 115422698 | NONE | PC | GENERAL OPERATING | $500 |
| AKRON CHILDRENS HOSPITAL FOUNDATION | |||||||
| 1 PERKINS SQ | AKRON | OH | 443081063 | NONE | PC | GENERAL OPERATING | $2,000 |
| AKRON COMMUNITY FOUNDATION | |||||||
| 345 W CEDAR ST | AKRON | OH | 443072407 | NONE | PC | GENERAL OPERATING | $471,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $474,652 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $774,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $972,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $972,765 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO STATE FILING REQUIRED | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (177 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 654106103 NIKE INC CL B | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | $915,155 | $958,895 |
| 05569M830 BNY MELLON BOND FD C | |||
| 05569M871 BNY MELLON INTL FD C | AT COST | $200,000 | $226,254 |
| 126408103 CSX CORP COM | |||
| 22160K105 COSTCO WHSL CORP NEW | |||
| 594918104 MICROSOFT CORP COM | AT COST | $112,427 | $340,994 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $33,486 | $81,022 |
| 65339F101 NEXTERA ENERGY INC | |||
| 026874784 AMERICAN INTERNATION | AT COST | $8,397 | $23,296 |
| 05569M855 BNY MELLON EMERGING | AT COST | $232,111 | $226,643 |
| 060505104 BANK OF AMERICA CORP | AT COST | $28,996 | $33,842 |
| 037833100 APPLE INC | AT COST | $120,319 | $305,763 |
| 452308109 ILLINOIS TOOL WORKS | |||
| 002824100 ABBOTT LABORATORIES | |||
| 023135106 AMAZON COM INC | AT COST | $112,480 | $276,870 |
| 05569M814 BNY MELLON INTERMEDI | |||
| G29183103 EATON CORP PLC | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | $205,000 | $201,134 |
| 244199105 DEERE & COMPANY | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $11,193 | $42,492 |
| 929089100 VOYA FINANCIAL INC | AT COST | $18,352 | $28,909 |
| 02079K305 ALPHABET INC/CA | AT COST | $108,688 | $300,798 |
| 05569M368 BNY MELLON CORP BOND | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | $157,458 | $146,315 |
| 78409V104 S & P GLOBAL INC | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 191216100 COCA-COLA CO USD | |||
| 883556102 THERMO ELECTRON CORP | |||
| 00287Y109 ABBVIE INC | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | $60,000 | $59,449 |
| 12572Q105 CME GROUP INC | AT COST | $66,715 | $81,281 |
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | $297,669 | $359,640 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $100,000 | $140,563 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | $100,000 | $74,646 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $140,000 | $140,253 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 532457108 ELI LILLY & CO COM | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $2,572 | $38,412 |
| 03076C106 AMERIPRISE FINL INC | |||
| 87234N765 TCW EMERGING MARKETS | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 580135101 MC DONALDS CORPORATI | |||
| 05722G100 BAKER HUGHES A GE CO | |||
| 032095101 AMPHENOL CORP NEW | |||
| 744573106 PUBLIC SERVICE ENTER | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 00206R102 AT&T INC | AT COST | $49,114 | $64,211 |
| 742718109 PROCTER & GAMBLE CO | |||
| 020002101 ALLSTATE CORP COM | AT COST | $28,367 | $41,450 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $28,086 | $41,602 |
| 11135F101 BROADCOM INC | |||
| 573284106 MARTIN MARIETTA MATL | |||
| 30231G102 EXXON MOBIL CORP | |||
| 036752103 ANTHEM INC | |||
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $49,931 | $29,400 |
| 038222105 APPLIED MATERIALS IN | AT COST | $56,267 | $57,571 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | $36,705 | $36,461 |
| 075887109 BECTON DICKINSON AND | AT COST | $87,433 | $76,228 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $90,753 | $118,759 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $23,246 | $42,867 |
| 17275R102 CISCO SYS INC | AT COST | $64,657 | $74,592 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $24,203 | $48,545 |
| 219350105 CORNING INC COM | |||
| 22160N109 COSTAR GROUP INC | AT COST | $40,151 | $35,079 |
| 235851102 DANAHER CORP COMMON | AT COST | $70,439 | $71,849 |
| 25746U109 DOMINION RES INC VA | AT COST | $46,857 | $51,706 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | $48,644 | $41,507 |
| 372460105 GENUINE PARTS CO | |||
| 443573100 HUBSPOT INC | AT COST | $48,933 | $64,103 |
| 452327109 ILLUMINA INC | AT COST | $36,856 | $33,942 |
| 458140100 INTEL CORPORATION | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | $41,633 | $54,806 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $22,482 | $21,065 |
| 595017104 MICROCHIP TECHNOLOGY | |||
| 64110L106 NETFLIX COM INC | AT COST | $18,498 | $37,435 |
| 651639106 NEWMONT MINING CORP | AT COST | $19,824 | $17,866 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 67066G104 NVIDIA CORP | AT COST | $71,117 | $384,204 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 759916109 REPLIGEN CORP | AT COST | $31,650 | $29,076 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $29,418 | $29,420 |
| 803607100 SAREPTA THERAPEUTICS | AT COST | $35,044 | $37,207 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 BLOCK INC | AT COST | $33,058 | $42,495 |
| 90138F102 TWILIO INC - A | |||
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $30,078 | $36,795 |
| 92338C103 VERALTO CORP-W/I | AT COST | $36,372 | $44,203 |
| 92835M422 VIRTUS ALPHASIMPLEX | AT COST | $195,031 | $168,315 |
| G25508105 CRH PLC | AT COST | $24,353 | $39,784 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | |||
| G7496G103 RENAISSANCERE HLDGS | AT COST | $29,220 | $37,570 |
| 00206RGL0 A T & T INC | AT COST | $53,416 | $53,807 |
| 025816DB2 AMERICAN EXPRESS CO | AT COST | $56,573 | $56,704 |
| 02665WFU0 AMERICAN HONDA FINAN | AT COST | $54,860 | $53,812 |
| 031100100 AMETEK INC NEW | AT COST | $47,934 | $48,850 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | $55,100 | $54,978 |
| 05964HBA2 BANCO SANTANDER SA | AT COST | $54,823 | $55,482 |
| 06051GKP3 BANK OF AMERICA CORP | AT COST | $53,500 | $54,416 |
| 06368LGV2 BANK OF MONTREAL | AT COST | $55,469 | $55,427 |
| 06738ECP8 BARCLAYS PLC | AT COST | $55,137 | $55,686 |
| 071813109 BAXTER INTL INC COM | AT COST | $22,740 | $16,621 |
| 09073M104 BIO-TECHNE CORP | AT COST | $22,804 | $23,050 |
| 10373QAE0 BP CAPITAL MARKETS A | AT COST | $53,993 | $53,847 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $31,832 | $36,764 |
| 110122CN6 BRISTOL-MYERS SQUIBB | AT COST | $53,094 | $54,024 |
| 13607HR61 CANADIAN IMPERIAL BA | AT COST | $52,755 | $53,485 |
| 17275RBT8 CISCO SYSTEMS INC | AT COST | $54,872 | $54,801 |
| 172967NU1 CITIGROUP INC | AT COST | $53,220 | $53,158 |
| 20030NCA7 COMCAST CORP | AT COST | $56,596 | $57,164 |
| 20825C104 CONOCOPHILLIPS | AT COST | $55,345 | $47,304 |
| 21684AAF3 COOPERATIEVE RABOBAN | AT COST | $52,863 | $53,892 |
| 22550L2K6 CREDIT SUISSE NEW YO | AT COST | $54,592 | $55,322 |
| 24422EWR6 JOHN DEERE CAPITAL C | AT COST | $55,298 | $55,282 |
| 251526CS6 DEUTSCHE BANK NY 6.7 | AT COST | $51,355 | $51,917 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $24,843 | $24,902 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $41,325 | $39,975 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | $52,621 | $53,114 |
| 26884L109 EQT CORP COM | AT COST | $71,093 | $88,070 |
| 320517105 FIRST HORIZON NATL C | AT COST | $22,059 | $29,404 |
| 36828A101 GE VERNOVA LLC | AT COST | $33,411 | $62,497 |
| 37045V100 GENERAL MOTORS CO | AT COST | $27,412 | $34,626 |
| 375558103 GILEAD SCIENCES INC | AT COST | $24,000 | $24,940 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $38,620 | $57,262 |
| 38141GWZ3 GOLDMAN SACHS GROUP | AT COST | $52,845 | $53,516 |
| 404280DZ9 HSBC HOLDINGS PLC | AT COST | $55,474 | $55,805 |
| 437076CB6 HOME DEPOT INC 2.7% | AT COST | $53,701 | $54,022 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $46,140 | $76,559 |
| 443510607 HUBBELL INC COM | AT COST | $83,894 | $89,224 |
| 45687V106 INGERSOLL RAND INC | AT COST | $54,012 | $55,181 |
| 458140CG3 INTEL CORP | AT COST | $55,681 | $53,176 |
| 460146103 INTERNATIONAL PAPER | AT COST | $33,700 | $38,750 |
| 464287804 ISHARES TR S & P SMA | AT COST | $118,646 | $123,285 |
| 46647PDH6 JPMORGAN CHASE & CO | AT COST | $53,758 | $53,775 |
| 482480AL4 K L A CORP | AT COST | $54,524 | $53,816 |
| 49177J102 KENVUE INC | AT COST | $36,982 | $38,857 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $54,154 | $52,570 |
| 504922105 LABCORP HOLDINGS INC | AT COST | $31,192 | $35,315 |
| 53944YAX1 LLOYDS BANKING GROUP | AT COST | $56,732 | $54,772 |
| 550021109 LULULEMON ATHLETICA | AT COST | $25,038 | $19,503 |
| 59156R108 METLIFE INC | AT COST | $25,211 | $24,564 |
| 606822DF8 MITSUBISHI UFJ FIN G | AT COST | $56,147 | $55,048 |
| 60937P106 MONGODB INC | AT COST | $39,066 | $27,006 |
| 61747YFA8 MORGAN STANLEY | AT COST | $55,013 | $55,151 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | $180,000 | $195,992 |
| 681919106 OMNICOM GROUP INC CO | AT COST | $48,406 | $43,880 |
| 68389XBU8 ORACLE CORP | AT COST | $51,652 | $52,810 |
| 693475AW5 PNC FINANCIAL SERVIC | AT COST | $55,920 | $56,777 |
| 716973AE2 PFIZER INVESTMENT EN | AT COST | $54,196 | $53,442 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $22,382 | $26,477 |
| 718546104 PHILLIPS 66 | AT COST | $33,482 | $24,267 |
| 722304102 PINDUODUO INC-ADR | AT COST | $23,674 | $19,010 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $54,503 | $53,025 |
| 780082AD5 ROYAL BANK OF CANADA | AT COST | $54,522 | $54,930 |
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $54,075 | $54,432 |
| 86562MAF7 SUMITOMO MITSUI FINL | AT COST | $56,780 | $58,141 |
| 87612EBP0 TARGET CORP | AT COST | $53,766 | $53,165 |
| 88579Y101 3M CO | AT COST | $22,410 | $27,754 |
| 89115A2S0 TORONTO-DOMINION BAN | AT COST | $55,563 | $55,639 |
| 89788MAN2 TRUIST FINANCIAL COR | AT COST | $55,526 | $55,905 |
| 902973304 US BANCORP DEL | AT COST | $28,078 | $27,741 |
| 91159HJG6 US BANCORP | AT COST | $59,962 | $57,472 |
| 92343VEU4 VERIZON COMMUNICATIO | AT COST | $57,143 | $57,589 |
| 95000U2D4 WELLS FARGO & CO | AT COST | $53,122 | $53,324 |
| 98978V103 ZOETIS INC | AT COST | $35,074 | $31,771 |
| G0403H108 AON PLC/IRELAND A | AT COST | $22,503 | $26,937 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | $46,418 | $56,040 |
| G5960L103 MEDTRONIC PLC | AT COST | $78,408 | $73,490 |
| H01301128 ALCON INC | AT COST | $33,227 | $30,560 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $23,417 | $26,068 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1,110 |
| ROC ON CY SALES | $335 |
| PY RETURN OF CAPITAL ADJUSTMENT | $349 |
| TAX LOT BASIS ADJUSTMENT | $476 |
| COST BASIS ADJUSTMENT | $58 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $362 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,200 | $3,200 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,786 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,356 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $257 | $257 | $0 |