2021-07-08T08:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 596147880 RONEY-FITZPATRICK FOUNDATION RONE 2129228189 PO BOX 185 PITTSBURGH PA 152300185 EDWIN FITZPATRICK TRUSTEE 2129228189 2021-05-05 true SHAWN P HANLON P00965923 4123556000 2021-05-05 X 2020 2022-09-23 18:48:47Z X 912325 X 14727 14636 12720 158435 12720 0 27447 27356 0 0 0 0 0 0 2578 2320 258 0 440 267 0 0 0 0 0 0 0 3018 2587 0 258 52010 52010 55028 2587 0 52268 -27581 24769 0 64504 47287 47287 0 0 0 558189 547697 865038 622693 594984 912325 0 X 622693 594984 622693 594984 622693 594984 622693 -27581 0 595112 128 594984 .7 TRUIST FINL CORP 2019-11-06 2020-01-02 39 38 1 1 20. CISCO SYS INC 2018-11-06 2020-01-09 944 928 16 16 50. MARVELL TECHNOLOGY GROUP LTD 0.002 2020-01-09 1302 996 306 306 23. DUPONT DE NEMOURS INC 2020-01-10 1382 1680 -298 -298 20. DOLLAR TREE INC 2020-01-13 1815 2054 -239 -239 10. TAIWAN SEMICONDUCTOR ADR 2019-10-21 2020-01-15 583 501 82 82 7. ALIGN TECHNOLOGY INC 2020-01-23 1898 1031 867 867 10. CVS CORP 2018-09-18 2020-01-23 729 788 -59 -59 20. TAIWAN SEMICONDUCTOR ADR 2019-04-29 2020-01-23 1140 876 264 264 3. UNITED HEALTH GROUP INC 2019-11-18 2020-01-23 895 822 73 73 10. DOLLAR TREE INC 2020-01-24 884 993 -109 -109 10. CVS CORP 2018-10-19 2020-01-31 679 755 -76 -76 10. EXELON CORP 2018-10-30 2020-01-31 474 441 33 33 30. EXELON CORP 2020-01-31 1422 1387 35 35 3. VERTEX PHARMACEUTICALS INC 2019-06-19 2020-01-31 674 541 133 133 70. AT&T INC 2019-09-11 2020-02-03 2592 2698 -106 -106 20. COMCAST CORP NEW CL A 2018-10-15 2020-02-03 858 709 149 149 50. MARVELL TECHNOLOGY GROUP LTD 0.002 2018-09-20 2020-02-03 1211 941 270 270 9. DOLLAR TREE INC 2020-02-10 783 863 -80 -80 20. AT&T INC 2019-09-11 2020-02-12 764 771 -7 -7 5. AMGEN INC 2019-08-16 2020-02-14 1115 1021 94 94 40. CISCO SYS INC 2020-02-19 1840 1841 -1 -1 1. KLA TENCOR CORP 2019-10-28 2020-02-24 155 174 -19 -19 10. ABBOTT LABORATORIES 2020-01-23 2020-02-28 760 906 -146 -146 12. NXP SEMICONDUCTORS N V 2019-09-11 2020-02-28 1348 1320 28 28 20. COMCAST CORP NEW CL A 2020-03-03 845 704 141 141 40. MGM MIRAGE 2018-04-23 2020-03-04 917 1447 -530 -530 .2376 INGERSOLL RAND INC 2012-02-17 2020-03-09 5 2 3 3 3. S & P GLOBAL INC 2019-09-17 2020-03-09 736 767 -31 -31 5. ACCENTURE PLC IRELAND SHS CL A 2019-05-09 2020-03-09 824 866 -42 -42 2. ACCENTURE PLC IRELAND SHS CL A 2019-05-09 2020-03-11 328 347 -19 -19 2. KLA TENCOR CORP 2019-10-28 2020-03-12 265 349 -84 -84 30. NIKE INC CL B 2020-03-13 2241 2282 -41 -41 14. EXACT SCIENCES CORP 2020-03-17 595 704 -109 -109 20. MGM MIRAGE 2019-11-06 2020-03-19 159 608 -449 -449 90. MGM MIRAGE 2020-03-19 717 2841 -2124 -2124 20. PHILIP MORRIS INTERNATIONAL 2020-03-19 1299 1813 -514 -514 8. HOME DEPOT INC USD 0.05 2020-03-20 1296 1865 -569 -569 10. SYNCHRONY FINANCIAL 2019-11-08 2020-03-24 145 369 -224 -224 30. SYNCHRONY FINANCIAL 2016-10-05 2020-03-24 436 840 -404 -404 19. VISA INC 2020-03-24 2870 1546 1324 1324 9.6667 DOW INC. 2019-04-12 2020-03-25 290 560 -270 -270 23.3333 DOW INC. 2020-03-25 700 1117 -417 -417 10. DISNEY (WALT) COMPANY HOLDING CO. 2020-03-30 974 1046 -72 -72 20. EXXON MOBIL CORP 2019-05-09 2020-03-30 752 1529 -777 -777 30. AT&T INC 2019-08-27 2020-04-03 825 1044 -219 -219 7. CONSTELLATION BRANDS INC 2020-04-03 919 979 -60 -60 1293.876 VIRTUS EMERGING MKTS OPPOR-I 2020-04-07 11710 12764 -1054 -1054 20. CARRIER GLOBAL CORP 2019-10-21 2020-04-08 280 474 -194 -194 43. INGERSOLL RAND INC 2012-02-17 2020-04-08 1072 355 717 717 20. EXELON CORP 2020-04-15 741 783 -42 -42 3. NEXTERA ENERGY INC 2018-06-27 2020-04-15 712 504 208 208 3. SEMPRA ENERGY 2020-01-31 2020-04-15 364 480 -116 -116 613.893 BNY MELLON INTL EQUITY INCOME FUND 2016-09-27 2020-04-23 5992 7600 -1608 -1608 627.214 BNY MELLON INTL EQTY-Y 2012-11-20 2020-04-23 10738 10470 268 268 1. AMAZON COM INC 2020-03-13 2020-04-29 2359 1712 647 647 30. MERCK & CO INC 2020-05-04 2298 1714 584 584 2. THERMO ELECTRON CORP 2019-03-21 2020-05-06 673 542 131 131 5. SALESFORCE COM INC 2010-06-22 2020-05-14 831 116 715 715 20. TAIWAN SEMICONDUCTOR ADR 2019-04-04 2020-05-19 1023 841 182 182 20. TAIWAN SEMICONDUCTOR ADR 2020-05-26 1025 808 217 217 5. JOHNSON & JOHNSON COM 2020-06-03 739 687 52 52 3. VERTEX PHARMACEUTICALS INC 2020-06-03 831 527 304 304 1. ADOBE SYS INC COM 2020-02-28 2020-06-04 385 337 48 48 8. MICROSOFT CORP COM 2020-06-04 1471 1163 308 308 5. ATLASSIAN CORP PLC-CLASS A 2018-03-02 2020-06-04 861 288 573 573 1. AMGEN INC 2019-08-16 2020-06-10 226 204 22 22 2. JOHNSON & JOHNSON COM 2017-08-10 2020-06-10 294 267 27 27 10. MERCK & CO INC 2014-01-30 2020-06-10 812 525 287 287 10. SQUARE INC - A 2019-04-11 2020-06-11 868 756 112 112 20. TRUIST FINL CORP 2019-11-06 2020-06-11 756 1098 -342 -342 2. BIOGEN IDEC INC 2020-03-17 2020-06-16 566 612 -46 -46 20. CVS CORP 2019-08-07 2020-06-23 1292 1157 135 135 20. MERCK & CO INC 2014-01-30 2020-06-23 1545 1050 495 495 2. UNITED HEALTH GROUP INC 2019-11-18 2020-06-23 596 548 48 48 16. JOHNSON & JOHNSON COM 2017-08-10 2020-06-25 2232 2136 96 96 20. T-MOBILES US INC- RIGHTS 12/25/50 2020-06-26 2020-06-30 3 3 3 20. AT&T INC 2019-08-27 2020-07-06 607 696 -89 -89 3. SQUARE INC - A 2019-04-11 2020-07-13 376 227 149 149 5. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2020-07-15 506 395 111 111 5. PAYPAL HOLDINGS INC 2019-07-29 2020-07-15 851 560 291 291 1. TRADE DESK INC/THE 2020-03-09 2020-07-15 427 222 205 205 2. ADOBE SYS INC COM 2013-02-05 2020-07-16 844 77 767 767 5. SALESFORCE COM INC 2010-06-22 2020-07-16 916 116 800 800 2. UNITED HEALTH GROUP INC 2019-11-18 2020-07-17 616 548 68 68 1. VERTEX PHARMACEUTICALS INC 2019-06-05 2020-07-17 293 174 119 119 8. PROCTER & GAMBLE CO COM 2020-03-19 2020-07-27 1012 922 90 90 10. ADVANCED MICRO DEVICES INC 2019-01-31 2020-08-03 780 245 535 535 10. EXELON CORP 2015-08-20 2020-08-03 380 341 39 39 2. NEXTERA ENERGY INC 2018-06-27 2020-08-03 556 336 220 220 9. PAYPAL HOLDINGS INC 2020-08-03 1770 988 782 782 2. PAYPAL HOLDINGS INC 2019-10-28 2020-08-03 393 216 177 177 1. S & P GLOBAL INC 2019-09-17 2020-08-07 345 256 89 89 3. S & P GLOBAL INC 2019-06-19 2020-08-07 1034 688 346 346 13. BIOMARIN PHARMACEUTICAL INC 2020-06-25 2020-08-24 950 1607 -657 -657 10. ADVANCED MICRO DEVICES INC 2019-01-31 2020-09-01 909 245 664 664 12. CELANESE CORP DEL 2010-04-20 2020-09-01 1234 403 831 831 1. KLA TENCOR CORP 2019-10-28 2020-09-01 206 174 32 32 1. PAYPAL HOLDINGS INC 2019-10-28 2020-09-01 208 108 100 100 1. SQUARE INC - A 2019-04-11 2020-09-01 168 76 92 92 9. CONSTELLATION BRANDS INC 2015-08-13 2020-09-02 1686 1147 539 539 3. NVIDIA CORP 2020-01-23 2020-09-04 1464 755 709 709 1. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2020-09-09 127 79 48 48 905.641 BNYM DYN TTL RTRN-Y 2012-04-16 2020-09-11 14979 11000 3979 3979 427.481 GATEWAY TR 2019-02-14 2020-09-11 14769 14000 769 769 2. COSTCO WHSL CORP NEW 2020-09-17 676 310 366 366 3. NIKE INC CL B 2018-02-14 2020-09-17 350 204 146 146 4. YUM BRANDS INC 2020-02-10 2020-09-29 363 409 -46 -46 6. YUM BRANDS INC 2009-10-08 2020-09-29 545 149 396 396 40. EXXON MOBIL CORP 2019-05-09 2020-10-07 1335 3059 -1724 -1724 1. EATON CORP PLC 2012-11-30 2020-10-07 106 37 69 69 7. ELI LILLY & CO COM 2020-06-23 2020-10-28 927 1124 -197 -197 6. VERTEX PHARMACEUTICALS INC 2020-10-30 1247 1036 211 211 6. DISNEY (WALT) COMPANY HOLDING CO. 2020-11-02 724 449 275 275 2. AMGEN INC 2020-06-25 2020-11-11 482 468 14 14 7. AMGEN INC 2019-08-16 2020-11-11 1687 1429 258 258 3. COSTCO WHSL CORP NEW 2020-11-11 1117 272 845 845 5. DOLLAR GENERAL CORP 2020-03-30 2020-11-11 1072 739 333 333 8.6855 VIATRIS INC 2020-11-20 150 136 14 14 4.3145 VIATRIS INC 2020-11-20 74 65 9 9 .6487 VIATRIS INC 2017-10-30 2020-11-25 11 10 1 1 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 12720 344 0 344 0 344 724 0 0 724 0 380 344 36 false false false false false false false true true FL true false false false false true N/A BNY MELLON NA 2129228189 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false EDWIN J FITZPATRICK 43 SWAN ROAD WINCHESTER MA 01890 TRUSTEE 5-10 0 0 DR ANNE FITZPATRICK 537 CORRAL DE TIERRA RD SALINAS CA 939088950 TRUSTEE 5-10 0 0 NONE 0 NONE 0 749986 80455 0 830441 0 0 830441 12457 817984 40899 40899 344 344 40555 0 40555 0 40555 52268 0 0 0 0 52268 0 52268 40555 46510 0 0 0 0 0 0 0 52268 46510 0 0 5758 0 0 0 0 0 0 0 0 34797 0 0 0 0 0 0 0 0 NONE NONE EDWIN FITZPATRICK 43 SWAN ROAD WINCHESTER MA 01890 2129228189 IN WRITING N/A PRIMARY EDUCATIIONAL ORGANIZATIONS & CENTRAL NEW JERSEY ORGANIZATIONS WINCHESTER FOUNDATION FOR EDUCATIONAL ESCE PO BOX 1005 WINCHESTER MA 01890 NONE PC GENERAL OPERATING 250 GOLDEN OLDIES CAT RESCUE PO BOX 683 MONTEREY CA 93942 NONE PC GENERAL OPERATING 500 LOAVES FISHES AND COMPUTERS 938 S MAIN ST SALINAS CA 93901 NONE PC GENERAL OPERATING 500 GIRLS INC OF THE CENTRAL COAST 318 CAYUGA ST 209 SALINAS CA 93901 NONE PC GENERAL OPERATING 1005 HOPES HORSES & KIDS 22400 INDIAN SPRINGS RD SALINAS CA 93908 NONE PC GENERAL OPERATING 750 NFS CHARITABLE GIFT FUND 500 STANTON CHRISTIANA RD NEWARK DE 19713 NONE PC GENERAL OPERATING 7505 WINCHESTER PUBLIC LIBRARY 80 WASHINGTON STREET WINCHESTER MA 01890 NONE PC GENERAL OPERATING PURPOSES 500 THE MADEIRA SCHOOL 8328 GEORGETOWN PIKE MCLEAN VA 22102 NONE PC GENERAL OPERATING PURPOSES 3000 GOOD SHEPHERD SERVICES 305 7TH AVE NEW YORK NY 10001 NONE PC GENERAL OPERATING PURPOSES 500 UNIVERSITY OF MIAMI DEVELOPMENT OFFICE OF BUSINESS ADMINISTRATION PO BOX 248027 CORAL GABLES FL 331246520 NONE PC GENERAL OPERATING PURPOSES 15000 BOSTON UNIVERSITY SCHOOL OF ENGINEERING 1 SILBER WAY BOSTON MA 02215 NONE PC GENERAL OPERATING PURPOSES 1000 MOUNT HOLYOKE COLLEGE THE ALUMNAE FUND 50 COLLEGE STREET SOUTH HADLEY MA 01075 NONE PC GENERAL OPERATING PURPOSES 1050 RANCHO CIELO YOUTH CAMPS CFMC/CM GIVES PO BOX 6948 SALINAS CA 93912 NONE PC GENERAL OPERATING PURPOSES 300 CARMEL BACH FESTIVAL CFMC/MC GIVES PO BOX 575 CARMEL CA 93921 NONE PC GENERAL OPERATING PURPOSES 1000 MEALS ON WHEELS CFMC/MC GIVES 40 CLARK STREET SUITE C SALINAS CA 93901 NONE PC GENERAL OPERATING PURPOSES 500 BIG SUR LAND TRUST CFMC/MC GIVES 509 HARTNELL STREET MONTEREY CA 93940 NONE PC GENERAL OPERATING PURPOSES 1000 MONTEREY COUNTY SYMPHONY CFM/MC GIVES 2560 GARDEN ROAD SUITE 101 MONTEREY CA 93940 NONE PC GENERAL OPERATING PURPOSES 500 COLLEGE OF GENERAL STUDIES 871 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL OPERATING PURPOSES 1000 FRIENDS OF THE HIGHLINE 820 WASHINGTON STREET NEW YORK NY 10014 NONE PC GENERAL OPERATING PURPOSES 500 YEAR UP 45 MILK STREET BOSTON MA 02109 NONE PC GENERAL OPERATING PURPOSES 500 ANIMAL RESCUE LEGAUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PC GENERAL OPERATING PURPOSES 250 NORTH MOUNT HERMON DEVELOPMENT OFFICE ONE LAMPLIGHTER WAY WINCHESTER MA 01890 NONE PC GENERAL OPERATING PURPOSES 1500 WINCHESTER HOSPITAL FOUNDATION 41 HIGHLAND AVENUE WINCHESTER MA 01890 NONE PC GENERAL OPERATING PURPOSES 1000 CAMBRIDGE SCHOOL WESTON 45 GEORGIAN RD BOSTON MA 02493 NONE PC GENERAL OPERATING PURPOSES 500 UNIVERSITY OF MIAMI LAW SCHOOL OFFICE OF ALUMNI DEVELOPMENT PO BOX 248087 CORAL GABLES FL 33124 NONE PC GENERAL OPERATING PURPOSES 1000 KAZU PUBLIC RADIO 100 CAMPUS CENTER SEASIDE CA 93955 NONE PC GENERAL OPERATING PURPOSES 2000 MONTAGE HEALTH DEVELOPMENT 40 RYAN RANCH COURT SUITE 200 MONTEREY CA 93940 NONE PC GENERAL OPERATING PURPOSES 3000 KQED PUBLIC TELEVISION 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING PURPOSES 2000 YWCA 236 MONTEREY STREET SALINAS CA 93901 NONE PC GENERAL OPERATING PURPOSES 400 SALINAS VALLEY MEMORIAL HOSPITAL FOUNDATION PO BOX 4760 SALINAS CA 93912 NONE PC GENERAL OPERATING PURPOSES 500 ARVERNECHURCH OFGOD 1318 CENTRAL AVENUE FAR ROCKAWAY NY 11691 NONE PC GENERAL OPERATING PURPOSES 2000 WINCHESTER ABC PO BOX 94 WINCHESTER MA 01890 NONE PC GENERAL OPERATING PURPOSES 1000 52010 14 14727 18 12720 27447 27447 false false false false false false false false false false 464287507 ISHARES TR S&P MIDCA AT COST 27688 85037 654106103 NIKE INC CL B AT COST 2278 6083 718172109 PHILIP MORRIS INTERN AT COST 4262 4719 79466L302 SALESFORCE COM INC AT COST 208 2003 91324P102 UNITED HEALTH GROUP AT COST 3957 7364 G5960L103 MEDTRONIC PLC AT COST 3953 4803 037833100 APPLE COMPUTER INC C AT COST 5850 24946 244199105 DEERE & COMPANY AT COST 3625 7533 92826C839 VISA INC AT COST 4673 10718 988498101 YUM BRANDS INC AT COST 546 2388 016255101 ALIGN TECHNOLOGY INC 464287804 ISHARES TR S & P SMA AT COST 35261 67547 G47791101 INGERSOLL-RAND PLC 00724F101 ADOBE SYS INC COM AT COST 346 4501 02079K305 ALPHABET INC/CA AT COST 4349 12268 30161N101 EXELON CORP AT COST 1626 2111 452308109 ILLINOIS TOOL WORKS AT COST 2517 5913 464287465 ISHARES MSCI EAFE IN AT COST 54566 60192 595112103 MICRON TECHNOLOGY AT COST 4504 8270 65339F101 NEXTERA ENERGY INC AT COST 2071 4012 872590104 T -MOBILE US INC AT COST 1314 2697 05569M368 BNY MELLON CORP BOND AT COST 24000 26312 126650100 CVS CORP AT COST 1736 2049 150870103 CELANESE CORP DEL AT COST 1444 5587 29444U700 EQUINIX INC AT COST 2750 4285 64110L106 NETFLIX COM INC AT COST 1942 2704 808513105 SCHWAB CHARLES CORP AT COST 1914 3182 G06242104 ATLASSIAN CORP PLC-C AT COST 581 2573 G29183103 EATON CORP PLC AT COST 1622 5286 G5876H105 MARVELL TECHNOLOGY G 05569M814 BNY MELLON INTERMEDI AT COST 36000 37227 101137107 BOSTON SCIENTIFIC CO AT COST 4051 3955 166764100 CHEVRONTEXACO CORP AT COST 4763 4391 929089100 VOYA FINANCIAL INC AT COST 2570 4705 002824100 ABBOTT LABORATORIES AT COST 2059 4380 05569M384 BNY MELLON INTL EQUI 46625H100 J P MORGAN CHASE & C AT COST 6769 8387 594918104 MICROSOFT CORP COM AT COST 10005 23577 026874784 AMERICAN INTERNATION AT COST 6144 5679 03027X100 AMERICAN TOWER CORP- AT COST 1370 2694 05569M830 BNY MELLON BOND FD C AT COST 36000 36957 17275R102 CISCO SYS INC 20030N101 COMCAST CORP NEW CL AT COST 1032 3668 438516106 HONEYWELL INTL INC AT COST 1911 7019 478160104 JOHNSON & JOHNSON CO 609207105 MONDELEZ INTERNATION AT COST 3456 4678 742718109 PROCTER & GAMBLE CO AT COST 3959 5705 87165B103 SYNCHRONY FINANCIAL AT COST 4073 5554 882508104 TEXAS INSTRUMENTS IN AT COST 4525 6401 060505104 BANK AMER CORP AT COST 2639 4850 126408103 CSX CORP COM AT COST 2707 6353 21036P108 CONSTELLATION BRANDS 254687106 DISNEY (WALT) COMPAN AT COST 549 4167 30063P105 EXACT SCIENCES CORP 30303M102 FACEBOOK INC AT COST 4307 11746 437076102 HOME DEPOT INC USD 0 AT COST 681 4781 552953101 MGM MIRAGE 58933Y105 MERCK & CO INC 717081103 PFIZER INC COM AT COST 3828 4049 723787107 PIONEER NAT RES CO AT COST 2372 1822 91913Y100 VALERO ENERGY CORP N AT COST 475 1697 92828W361 VIRTUS EMERGING MKTS 023135106 AMAZON COM INC AT COST 1169 19542 110122108 BRISTOL MYERS SQUIBB AT COST 2837 3722 22160K105 COSTCO WHSL CORP NEW AT COST 482 3014 464287234 ISHARES MSCI EMERGIN AT COST 21540 28160 461202103 INTUIT INC COM AT COST 1101 1519 852234103 SQUARE INC - A AT COST 1879 5659 00206R102 AT&T INC 007903107 ADVANCED MICRO DEVIC AT COST 1155 4586 05588E850 BNY MELLON HIGH YIEL AT COST 13500 12676 256746108 DOLLAR TREE INC 367829884 GATEWAY TR 482480100 KLA TENCOR CORP AT COST 1852 2848 92532F100 VERTEX PHARMACEUTICA N6596X109 NXP SEMICONDUCTORS N 09661F701 BNYM INTL SMALL CAP- AT COST 7200 6700 05588D753 BNY MELLON INTL EQTY 260557103 DOW INC. 70450Y103 PAYPAL HOLDINGS INC AT COST 3430 7494 883556102 THERMO ELECTRON CORP AT COST 2349 4192 05587K857 BNYM INTL STCK-Y AT COST 23047 34150 05589K400 BNYM FLTNG RT INC-Y AT COST 13000 11851 78409V104 S & P GLOBAL INC AT COST 2631 3945 89832Q109 TRUIST FINL CORP AT COST 4487 4649 913017109 UNITED TECHNOLOGIES 031162100 AMGEN INC 05587N794 BNYM GLBL RL RTRN -Y AT COST 15000 16502 05588F709 BNYM GLBL RL EST SEC AT COST 10778 12133 26614N102 DUPONT DE NEMOURS IN G1151C101 ACCENTURE PLC IRELAN 00287Y109 ABBVIE INC AT COST 4101 5358 05587N505 BNYM DYN TTL RTRN-Y 191216100 COCA-COLA CO USD AT COST 5890 6032 30231G102 EXXON MOBIL CORP 874039100 TAIWAN SEMICONDUCTOR 12572Q105 CME GROUP INC AT COST 4716 4733 816851109 SEMPRA ENERGY AT COST 2722 2166 00771X419 G Q G PART EMERG MKT AT COST 11639 18704 302491303 F M C CORP COM NEW AT COST 1822 1954 75513E101 RAYTHEON TECHNOLOGIE AT COST 1582 1430 16119P108 CHARTER COMMUNICATIO AT COST 3177 3969 83088M102 SKYWORKS SOLUTIONS I AT COST 1709 1987 67066G104 NVIDIA CORP AT COST 4127 8877 67103H107 O'REILLY AUTOMOTIVE AT COST 2816 3168 532457108 ELI LILLY & CO COM AT COST 3008 3208 55024U109 LUMENTUM HOLDINGS IN AT COST 2294 2844 68902V107 OTIS WORLDWIDE CORP AT COST 2009 2702 G8994E103 TRANE TECHNOLOGIES P AT COST 1222 7113 87234N765 TCW EMERGING MARKETS AT COST 9000 9340 88339J105 TRADE DESK INC/THE AT COST 863 3204 009158106 AIR PRODUCTS AND CHE AT COST 2797 3552 256677105 DOLLAR GENERAL CORP AT COST 1261 1893 22788C105 CROWDSTRIKE HOLDINGS AT COST 1086 2965 15135B101 CENTENE CORP DEL AT COST 1347 1201 G46188101 HORIZON THERAPEUTICS AT COST 2253 2195 517834107 LAS VEGAS SANDS CORP AT COST 2991 3576 PY RETURN OF CAPITAL ADJ 128 INVESTMENT MANAGEMENT FEES 2578 2320 258 FOREIGN TAXES 242 242 0 FEDERAL ESTIMATES - INCOME 173 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0