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DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 CAPITAL GAIN DIVIDENDS P 70737 597198 9647 0 9647 0 9647 2422 0 0 2422 0 7225 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 2129226129 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false 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COST 43353 55424 65339F101 NEXTERA ENERGY INC AT COST 13845 26701 717081103 PFIZER INC COM AT COST 30999 41926 882508104 TEXAS INSTRUMENTS IN AT COST 8298 15643 988498101 YUM BRANDS INC 46625H100 J P MORGAN CHASE & C AT COST 43010 68566 808513105 SCHWAB CHARLES CORP 91324P102 UNITED HEALTH GROUP AT COST 47496 106454 92826C839 VISA INC 87165B103 SYNCHRONY FINANCIAL AT COST 28974 54276 438516106 HONEYWELL INTL INC AT COST 15890 49208 G29183103 EATON CORP PLC AT COST 11545 48390 05569M368 BNY MELLON CORP BOND AT COST 528743 553484 05588D811 BNYM DIV EMG MKTS-Y AT COST 96834 133921 00287Y109 ABBVIE INC AT COST 48525 76230 05587K824 BNYM SEL MGR S/C VAL AT COST 162519 187661 461202103 INTUIT INC COM AT COST 15854 36020 883556102 THERMO ELECTRON CORP AT COST 23017 44705 007903107 ADVANCED MICRO DEVIC AT COST 11475 63748 191216100 COCA-COLA CO USD AT COST 20728 23684 482480100 KLA TENCOR CORP AT COST 32107 63226 05587K865 BNYM SELECT MGR S/C AT COST 94907 127650 05588F709 BNYM GLBL RL EST SEC 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TECHNOLOGIES P AT COST 6694 46871 68902V107 OTIS WORLDWIDE CORP 009158106 AIR PRODUCTS AND CHE AT COST 45026 56897 57636Q104 MASTERCARD INC AT COST 74125 77613 V7780T103 ROYAL CARIBBEAN CRUI AT COST 40413 42295 828806109 SIMON PPTY GROUP INC AT COST 35324 46014 235851102 DANAHER CORP COMMON AT COST 41839 57577 745867101 PULTE GROUP INC AT COST 31883 37154 23804L103 DATADOG INC AT COST 20145 23154 88160R101 TESLA MOTORS INC AT COST 29037 43328 538034109 LIVE NATION INC AT COST 42938 55057 37045V100 GENERAL MOTORS CO AT COST 47335 49249 G1151C101 ACCENTURE PLC IRELAN AT COST 49127 56379 87234N765 TCW EMERGING MARKETS AT COST 75000 73851 571903202 MARRIOTT INTERNATION AT COST 49885 53042 03076C106 AMERIPRISE FINL INC AT COST 38709 50679 518439104 ESTEE LAUDER COMPANI AT COST 36669 44054 MUTUAL FUND TIMING ADJ 32 ROUNDING 6 STATE INCOME TAXES - PRINCIPAL 250 0 250 FEDERAL TAX REFUND 251 0 FOREIGN TAXES 2004 2004 0 FEDERAL ESTIMATES - PRINCIPAL 1210 0 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0