2023-05-08T17:00:27-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 473603815 SHACKLEFORD FOUNDATION SHAC 2129228143 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228143 2023-05-08 true false SHAWN P HANLON P00965923 4123556000 2023-05-08 X 2022 2023-04-26 12:10:37Z X 6986623 2665 X 155739 155739 282724 3217796 282724 0 441128 438463 72685 43611 29074 0 0 0 0 0 0 0 0 25396 2677 0 0 0 0 0 0 0 250 250 98331 46288 0 29324 563000 563000 661331 46288 0 592324 -220203 392175 0 45571 204154 204154 0 0 0 5998877 5619971 6782469 6044448 5824125 6986623 0 X 6044448 5824125 6044448 5824125 6044448 5824125 6044448 -220203 685 5824930 805 5824125 15000. U S TREASURE NOTE 2016-02-16 2022-01-03 15087 15254 -167 -167 18. ADOBE SYS INC COM 2021-06-14 2022-01-05 9411 10041 -630 -630 21. ADOBE SYS INC COM 2013-02-22 2022-01-05 10980 809 10171 10171 25000. MORGAN STANLEY 2016-02-16 2022-01-11 25809 25465 344 344 84. AIR PRODUCTS AND CHEMICALS INC COMMON 2021-02-04 2022-01-14 24450 23231 1219 1219 75. AIR PRODUCTS AND CHEMICALS INC COMMON 2020-01-10 2022-01-14 21831 16729 5102 5102 36. AIR PRODUCTS AND CHEMICALS INC COMMON 2020-03-25 2022-01-18 10293 7212 3081 3081 88. TEXAS INSTRUMENTS INC 2018-09-19 2022-01-20 15642 8714 6928 6928 300. PULTE GROUP INC 2021-09-27 2022-01-27 15058 14971 87 87 183. CHEVRONTEXACO CORP 2018-03-29 2022-01-31 24060 20562 3498 3498 68. PAYPAL HOLDINGS INC 2021-04-06 2022-02-02 9012 18322 -9310 -9310 27. PAYPAL HOLDINGS INC 2019-04-10 2022-02-02 3578 2897 681 681 159. MEDTRONIC PLC 2018-05-31 2022-02-02 16388 13735 2653 2653 50. FACEBOOK INC 2016-09-09 2022-02-03 11848 6696 5152 5152 240. GENERAL MOTORS CO 2021-05-07 2022-02-07 12209 14030 -1821 -1821 370. PULTE GROUP INC 2021-09-27 2022-02-07 18033 17879 154 154 77. TRANE TECHNOLOGIES PLC 2012-02-27 2022-02-09 12462 1895 10567 10567 20000. WALT DISNEY COMPANY/ 1.75% 1/13/26 2020-08-28 2022-02-14 19592 20885 -1293 -1293 .3333 CONSTELLATION ENERGY CORP 2021-03-16 2022-02-17 16 12 4 4 22. ADOBE SYS INC COM 2013-02-22 2022-02-18 9769 847 8922 8922 29. INTUIT INC COM 2019-11-15 2022-02-22 13970 8819 5151 5151 32. HOME DEPOT INC USD 0.05 2009-03-25 2022-02-25 9913 755 9158 9158 133. SKYWORKS SOLUTIONS INC 2020-07-16 2022-02-25 18427 17563 864 864 12. TESLA MOTORS INC 2021-08-27 2022-02-25 9623 8520 1103 1103 42. ABBOTT LABORATORIES 2021-12-20 2022-03-11 4839 5670 -831 -831 48. ABBVIE INC 2021-07-06 2022-03-11 7191 5559 1632 1632 2. ADOBE SYS INC COM 2013-02-22 2022-03-11 843 77 766 766 15. ADVANCED MICRO DEVICES INC 2021-09-30 2022-03-11 1591 1546 45 45 23. ADVANCED MICRO DEVICES INC 2019-02-19 2022-03-11 2440 560 1880 1880 6. ALPHABET INC/CA 2021-10-27 2022-03-11 15744 17627 -1883 -1883 4. AMAZON COM INC 2021-08-19 2022-03-11 11828 13496 -1668 -1668 80. AMERICAN INTERNATIONAL GROUP 2019-01-15 2022-03-11 4577 3506 1071 1071 8. AMERICAN TOWER CORP-CL A 2021-05-27 2022-03-11 1884 2041 -157 -157 14. AMERIPRISE FINL INC 2021-07-16 2022-03-11 3824 3486 338 338 69. APPLE COMPUTER INC COM 2022-02-03 2022-03-11 10758 12056 -1298 -1298 14. APPLE COMPUTER INC COM 2019-08-01 2022-03-11 2183 760 1423 1423 5317.484 BNY MELLON MID CAP STK FD CL M 2021-12-14 2022-03-11 101458 112305 -10847 -10847 2544.151 BNY MELLON MID CAP STK FD CL M 2017-10-20 2022-03-11 48542 44206 4336 4336 1042.823 BNYM SEL MGR S/C VAL-Y 2021-03-29 2022-03-11 26060 27568 -1508 -1508 277.704 BNYM SEL MGR S/C VAL-Y 2019-12-31 2022-03-11 6940 7001 -61 -61 889.64 BNYM SELECT MGR S/C GRW-Y 2021-12-16 2022-03-11 22543 25942 -3399 -3399 412.649 BNYM SELECT MGR S/C GRW-Y 2020-12-17 2022-03-11 10457 13333 -2876 -2876 523.385 BNYM OPPORT SM CAP-Y 2021-12-10 2022-03-11 17057 18125 -1068 -1068 489.195 BNYM OPPORT SM CAP-Y 2013-12-11 2022-03-11 15943 15945 -2 -2 70. BANK AMER CORP 2016-09-09 2022-03-11 2835 1116 1719 1719 80. BOSTON SCIENTIFIC CORP COM 2018-10-18 2022-03-11 3366 3006 360 360 19. CME GROUP INC 2021-11-24 2022-03-11 4335 4345 -10 -10 130. CSX CORP COM 2022-02-09 2022-03-11 4522 4509 13 13 30. CVS CORP 2021-08-17 2022-03-11 3125 2587 538 538 26. CELANESE CORP DEL 2021-08-05 2022-03-11 3623 3994 -371 -371 50. CENTENE CORP DEL 2020-01-23 2022-03-11 4198 3368 830 830 4. CHARTER COMMUNICATIONS INC-A 2021-10-18 2022-03-11 2256 2825 -569 -569 22. CHEVRONTEXACO CORP 2019-01-02 2022-03-11 3776 2438 1338 1338 70. COCA-COLA CO USD 2022-02-25 2022-03-11 4070 4384 -314 -314 10. CONSTELLATION ENERGY CORP 2021-03-16 2022-03-11 502 366 136 136 10. COSTCO WHSL CORP NEW 2021-10-18 2022-03-11 5316 4591 725 725 16. CROWDSTRIKE HOLDINGS INC - A 2021-09-20 2022-03-11 3108 4097 -989 -989 15. DANAHER CORP COMMON 2021-02-03 2022-03-11 3960 3603 357 357 11. DATADOG INC 2021-10-13 2022-03-11 1414 1705 -291 -291 11. DEERE & COMPANY 2017-06-16 2022-03-11 4296 1408 2888 2888 30. DUPONT DE NEMOURS INC 2022-01-14 2022-03-11 2177 2539 -362 -362 2. EQUINIX INC 2017-06-21 2022-03-11 1400 872 528 528 40. EXELON CORP 2021-03-16 2022-03-11 1751 1250 501 501 9. FACEBOOK INC 2016-09-09 2022-03-11 1717 1149 568 568 50. GENERAL MOTORS CO 2021-07-06 2022-03-11 2087 2880 -793 -793 5. HOME DEPOT INC USD 0.05 2009-03-25 2022-03-11 1593 118 1475 1475 20. HONEYWELL INTL INC 2004-12-07 2022-03-11 3666 667 2999 2999 19. ILLINOIS TOOL WORKS INC COM 2022-02-09 2022-03-11 3892 4308 -416 -416 2. INTUIT INC COM 2019-11-15 2022-03-11 890 530 360 360 37. J P MORGAN CHASE & CO 2019-01-15 2022-03-11 4771 3775 996 996 11. KLA TENCOR CORP 2021-02-23 2022-03-11 3601 3484 117 117 9. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-03-11 2399 2811 -412 -412 11. ELI LILLY & CO COM 2021-11-05 2022-03-11 2945 2900 45 45 38. LIVE NATION INC 2021-12-20 2022-03-11 4174 4028 146 146 19. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-03-11 3114 2978 136 136 18. MASTERCARD INC 2021-11-19 2022-03-11 5917 6201 -284 -284 27. MICROSOFT CORP COM 2021-12-20 2022-03-11 7667 8599 -932 -932 42. MICROSOFT CORP COM 2019-09-13 2022-03-11 11927 5768 6159 6159 70. MICRON TECHNOLOGY 2019-08-16 2022-03-11 5125 3200 1925 1925 7. NETFLIX COM INC 2021-04-16 2022-03-11 2400 3815 -1415 -1415 40. NEXTERA ENERGY INC 2022-01-14 2022-03-11 3180 3335 -155 -155 20. NIKE INC CL B 2021-10-05 2022-03-11 2468 3015 -547 -547 31. NVIDIA CORP 2021-09-30 2022-03-11 6973 6426 547 547 20. PAYPAL HOLDINGS INC 2019-04-10 2022-03-11 1958 2146 -188 -188 60. PFIZER INC COM 2021-09-20 2022-03-11 3029 2642 387 387 37. PIONEER NAT RES CO 2022-01-31 2022-03-11 8707 8095 612 612 21. PROCTER & GAMBLE CO COM 2022-02-02 2022-03-11 3009 3415 -406 -406 70. RAYTHEON TECHNOLOGIES CORP 2022-02-07 2022-03-11 6855 6584 271 271 11. S & P GLOBAL INC 2021-01-07 2022-03-11 4216 3622 594 594 25. SIMON PPTY GROUP INC NEW 2021-05-27 2022-03-11 3261 3205 56 56 23. SQUARE INC - A 2021-11-19 2022-03-11 2393 5259 -2866 -2866 100. SYNCHRONY FINANCIAL 2016-10-06 2022-03-11 3528 2743 785 785 28. T -MOBILE US INC 2022-02-25 2022-03-11 3507 3510 -3 -3 3. TESLA MOTORS INC 2021-08-27 2022-03-11 2393 2130 263 263 60. TRADE DESK INC/THE 2021-11-05 2022-03-11 3459 4167 -708 -708 5. THERMO ELECTRON CORP 2021-11-05 2022-03-11 2672 3053 -381 -381 60. TRUIST FINL CORP 2019-11-06 2022-03-11 3445 3295 150 150 18. UNITED HEALTH GROUP INC 2021-06-01 2022-03-11 8744 7379 1365 1365 30. VALERO ENERGY CORP NEW 2021-10-11 2022-03-11 2788 2382 406 406 50. VOYA FINANCIAL INC 2016-09-09 2022-03-11 3156 1611 1545 1545 14. ATLASSIAN CORP PLC-CLASS A 2021-06-14 2022-03-11 3493 3500 -7 -7 11. ACCENTURE PLC IRELAND SHS CL A 2021-12-20 2022-03-11 3444 4244 -800 -800 23. EATON CORP PLC 2012-11-30 2022-03-11 3410 828 2582 2582 28. HORIZON THERAPEUTICS PUB LTD CO 2020-11-11 2022-03-11 2809 2110 699 699 40. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-03-11 3526 4654 -1128 -1128 13. TRANE TECHNOLOGIES PLC 2012-02-27 2022-03-11 1947 320 1627 1627 50. ROYAL CARIBBEAN CRUISES LTD 2021-07-30 2022-03-11 3462 3848 -386 -386 590. GENERAL MOTORS CO 2021-03-25 2022-03-17 25495 32763 -7268 -7268 42. SIMON PPTY GROUP INC NEW 2021-05-27 2022-03-17 5528 5384 144 144 2. ACCENTURE PLC IRELAND SHS CL A 2021-12-20 2022-03-17 637 772 -135 -135 65. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-03-17 20716 23545 -2829 -2829 23. SIMON PPTY GROUP INC NEW 2021-05-27 2022-03-18 2997 2948 49 49 101. SIMON PPTY GROUP INC NEW 2021-03-15 2022-03-18 13160 12198 962 962 130. TRADE DESK INC/THE 2021-06-14 2022-03-30 9502 8674 828 828 25000. GOLDMAN SACHS GR INC 2.905% 7/24/23 2018-01-17 2022-04-07 25024 24717 307 307 112. SIMON PPTY GROUP INC NEW 2021-03-15 2022-04-07 14010 13527 483 483 890. BOSTON SCIENTIFIC CORP COM 2018-10-18 2022-04-08 39939 32216 7723 7723 183. CONSTELLATION ENERGY CORP 2016-09-09 2022-04-08 11702 5536 6166 6166 76. PIONEER NAT RES CO 2021-10-11 2022-04-08 19311 16557 2754 2754 180. BANK AMER CORP 2016-09-09 2022-04-12 7058 2871 4187 4187 21. MASTERCARD INC 2021-11-19 2022-04-12 7321 7235 86 86 18. NETFLIX COM INC 2021-06-24 2022-04-20 3956 9290 -5334 -5334 71. NETFLIX COM INC 2018-08-24 2022-04-20 15603 31978 -16375 -16375 26. CHARTER COMMUNICATIONS INC-A 2021-10-18 2022-04-29 10922 17571 -6649 -6649 20. CHARTER COMMUNICATIONS INC-A 2020-02-03 2022-04-29 8402 10087 -1685 -1685 2. AMAZON COM INC 2021-08-19 2022-05-03 4980 6440 -1460 -1460 8. AMAZON COM INC 2011-06-01 2022-05-03 19918 7557 12361 12361 126. DATADOG INC 2021-10-13 2022-05-03 14401 19525 -5124 -5124 27. ADOBE SYS INC COM 2013-02-22 2022-05-06 10738 1040 9698 9698 28. INTUIT INC COM 2019-11-15 2022-05-06 11244 7421 3823 3823 70. SQUARE INC - A 2021-11-19 2022-05-06 6744 10520 -3776 -3776 49. SQUARE INC - A 2022-02-02 2022-05-11 3638 5604 -1966 -1966 145. SQUARE INC - A 2019-04-10 2022-05-11 10765 9996 769 769 61. APPLE COMPUTER INC COM 2022-03-17 2022-05-12 8525 9778 -1253 -1253 17. APPLE COMPUTER INC COM 2022-03-17 2022-05-12 2404 2725 -321 -321 74. APPLE COMPUTER INC COM 2019-08-01 2022-05-12 10465 4017 6448 6448 8. CROWDSTRIKE HOLDINGS INC - A 2021-09-20 2022-05-12 1100 2048 -948 -948 15. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-05-12 2091 3806 -1715 -1715 12. ATLASSIAN CORP PLC-CLASS A 2021-06-14 2022-05-12 1974 3000 -1026 -1026 26. ATLASSIAN CORP PLC-CLASS A 2021-05-26 2022-05-12 4316 6251 -1935 -1935 50000. U S TREASURE NOTE 2016-02-16 2022-05-15 50000 50669 -669 -669 158.688 BNYM INTL STCK-Y 2021-12-14 2022-05-17 3374 4102 -728 -728 178.278 BNYM INTL STCK-Y 2020-12-14 2022-05-17 3790 4200 -410 -410 359.002 BNYM OPPORT SM CAP-Y 2014-12-18 2022-05-17 10989 10883 106 106 71. PROCTER & GAMBLE CO COM 2022-02-02 2022-05-17 10963 11547 -584 -584 30. ATLASSIAN CORP PLC-CLASS A 2021-05-26 2022-05-17 5219 6925 -1706 -1706 26. ATLASSIAN CORP PLC-CLASS A 2018-03-28 2022-05-17 4523 1360 3163 3163 9. COSTCO WHSL CORP NEW 2021-10-18 2022-05-18 3891 4132 -241 -241 25. COSTCO WHSL CORP NEW 2021-06-23 2022-05-18 10703 10277 426 426 108. PROCTER & GAMBLE CO COM 2022-02-02 2022-05-18 15766 17405 -1639 -1639 7. ALPHABET INC/CA 2021-10-27 2022-05-19 15670 20565 -4895 -4895 114. APPLE COMPUTER INC COM 2006-03-31 2022-05-19 15704 1869 13835 13835 110. LIVE NATION INC 2021-11-26 2022-06-03 10479 11482 -1003 -1003 62. MICROSOFT CORP COM 2019-10-03 2022-06-03 16707 8454 8253 8253 84. PROLOGIS INC 2022-04-07 2022-06-03 10738 14194 -3456 -3456 530. ROYAL CARIBBEAN CRUISES LTD 2021-07-30 2022-06-07 29853 38821 -8968 -8968 139. AMAZON COM INC 2011-06-01 2022-06-08 16885 1352 15533 15533 71. AMAZON COM INC 2011-06-01 2022-06-10 7771 691 7080 7080 5000. AMERICAN HONDA FINAN 2.15% 9/10/24 2019-10-28 2022-06-10 4854 4987 -133 -133 4672.896 BNY MELLON HIGH YIELD-I 2019-02-14 2022-06-10 25000 27944 -2944 -2944 5000. JOHN DEERE CAPITAL C 2.05% 1/09/25 2021-08-17 2022-06-10 4837 5229 -392 -392 5000. HSBC HOLDINGS PLC 3.803% 3/11/25 2021-09-29 2022-06-10 4962 5334 -372 -372 5000. MORGAN STANLEY 2022-01-11 2022-06-10 5039 5284 -245 -245 110. PAYPAL HOLDINGS INC 2022-04-12 2022-06-10 8679 12253 -3574 -3574 5. ALPHABET INC/CA 2021-09-30 2022-06-13 10692 13685 -2993 -2993 110. TRADE DESK INC/THE 2021-06-14 2022-06-13 4965 6663 -1698 -1698 110. TRADE DESK INC/THE 2021-05-26 2022-06-13 4965 6370 -1405 -1405 62. ATLASSIAN CORP PLC-CLASS A 2018-03-28 2022-06-13 10408 3244 7164 7164 25000. US TREASURY NOTE 1.375% 10/15/22 2020-05-29 2022-06-14 24957 25706 -749 -749 10000. US TREASURY NOTE 1.375% 10/15/22 2020-05-29 2022-06-16 9982 10282 -300 -300 94. ZOETIS INC 2022-04-08 2022-06-17 15044 18857 -3813 -3813 15. LIVE NATION INC 2021-11-26 2022-06-21 1263 1543 -280 -280 65. LIVE NATION INC 2021-03-01 2022-06-21 5472 6055 -583 -583 83. AMAZON COM INC 2011-06-01 2022-06-22 9140 807 8333 8333 150. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-06-22 20596 23513 -2917 -2917 4. ALPHABET INC/CA 2018-12-06 2022-06-30 8776 4498 4278 4278 30. CSX CORP COM 2022-02-09 2022-06-30 870 1041 -171 -171 500. CSX CORP COM 2017-01-13 2022-06-30 14507 6446 8061 8061 80. LIVE NATION INC 2021-03-01 2022-06-30 6597 7403 -806 -806 21. PAYPAL HOLDINGS INC 2022-04-12 2022-07-22 1697 2339 -642 -642 197. PAYPAL HOLDINGS INC 2019-04-10 2022-07-22 15918 21105 -5187 -5187 174. ABBOTT LABORATORIES 2021-11-15 2022-07-25 18804 22410 -3606 -3606 99. PROCTER & GAMBLE CO COM 2022-02-07 2022-07-29 13839 15362 -1523 -1523 76. VALERO ENERGY CORP NEW 2022-06-03 2022-07-29 8421 10801 -2380 -2380 390. BAKER HUGHES A GE CO 2022-04-08 2022-08-01 9621 14674 -5053 -5053 42. PIONEER NAT RES CO 2021-10-11 2022-08-01 9600 8203 1397 1397 170. DUPONT DE NEMOURS INC 2022-01-14 2022-08-03 9782 14316 -4534 -4534 10000. US TREASURY NOTE 1.375% 10/15/22 2020-10-22 2022-08-03 9979 10240 -261 -261 69. VALERO ENERGY CORP NEW 2021-10-11 2022-08-03 7463 8197 -734 -734 16. VALERO ENERGY CORP NEW 2021-02-04 2022-08-03 1730 980 750 750 260. BAKER HUGHES A GE CO 2022-04-08 2022-08-04 6256 9745 -3489 -3489 44. CHEVRONTEXACO CORP 2019-01-02 2022-08-04 6672 4770 1902 1902 16. PIONEER NAT RES CO 2021-10-11 2022-08-04 3443 3125 318 318 14. PIONEER NAT RES CO 2016-11-03 2022-08-04 3012 2410 602 602 140. RAYTHEON TECHNOLOGIES CORP 2021-11-24 2022-08-04 13015 12621 394 394 100. RAYTHEON TECHNOLOGIES CORP 2021-05-27 2022-08-04 9296 8830 466 466 63. VALERO ENERGY CORP NEW 2009-10-19 2022-08-04 6584 3038 3546 3546 6. ILLINOIS TOOL WORKS INC COM 2022-02-09 2022-08-05 1253 1360 -107 -107 19. ILLINOIS TOOL WORKS INC COM 2016-09-09 2022-08-05 3967 2216 1751 1751 60. RAYTHEON TECHNOLOGIES CORP 2021-11-24 2022-08-05 5563 5234 329 329 20000. MICROSOFT CORP 3.125% 11/03/25 2016-02-26 2022-08-10 19959 21067 -1108 -1108 650. AT&T INC 2022-05-19 2022-08-11 11732 13099 -1367 -1367 23. KLA TENCOR CORP 2022-05-19 2022-08-11 8610 7859 751 751 8. KLA TENCOR CORP 2021-02-23 2022-08-11 2995 2534 461 461 20000. WESTPAC BKG CORP 3.3% 2/26/24 2019-12-04 2022-08-19 19958 20854 -896 -896 350. DUPONT DE NEMOURS INC 2022-01-18 2022-08-31 19563 29267 -9704 -9704 320. CVS CORP 2019-01-07 2022-09-02 32115 24272 7843 7843 79. FACEBOOK INC 2022-04-29 2022-09-14 11943 16404 -4461 -4461 83. NVIDIA CORP 2021-09-30 2022-09-23 10271 18022 -7751 -7751 104. NVIDIA CORP 2020-01-09 2022-09-23 12870 6339 6531 6531 154. QORVO INC 2022-08-04 2022-09-23 12502 16722 -4220 -4220 33. S & P GLOBAL INC 2019-06-05 2022-09-23 10473 8498 1975 1975 70. HORIZON THERAPEUTICS PUB LTD CO 2022-06-17 2022-09-23 4314 5813 -1499 -1499 252. HORIZON THERAPEUTICS PUB LTD CO 2020-10-30 2022-09-23 15530 18887 -3357 -3357 107. FEDEX CORPORATION 2022-06-30 2022-09-26 15302 24696 -9394 -9394 20000. APPLE INC 2.05% 9/11/26 2019-09-09 2022-09-28 18187 19797 -1610 -1610 20000. BANK OF MONTREAL 3.3% 2/05/24 2019-04-03 2022-09-28 19587 20154 -567 -567 5000. UNITED STATES TREASU 1.625% 8/15/29 2022-01-03 2022-09-29 4326 5038 -712 -712 40000. UNITED STATES TREASU 1.625% 8/15/29 2019-08-29 2022-09-29 34606 40954 -6348 -6348 460. CENTENE CORP DEL 2020-01-23 2022-10-10 34091 29125 4966 4966 87. FACEBOOK INC 2022-04-29 2022-10-10 11584 15321 -3737 -3737 109. FACEBOOK INC 2016-09-09 2022-10-10 14513 13914 599 599 35. MICROSOFT CORP COM 2022-08-03 2022-10-10 8031 9838 -1807 -1807 40. MICROSOFT CORP COM 2018-10-29 2022-10-10 9178 4696 4482 4482 10072.824 ASG GLOBAL ALTERNATIVES FUND-Y 2011-06-14 2022-10-10 107477 106526 951 951 200. PFIZER INC COM 2022-04-08 2022-10-10 8370 11074 -2704 -2704 690. PFIZER INC COM 2021-09-20 2022-10-10 28876 30107 -1231 -1231 20000. US TREASURY NOTE 1.375% 10/15/22 2020-10-22 2022-10-15 20000 20480 -480 -480 53. KLA TENCOR CORP 2019-10-24 2022-10-17 13949 13418 531 531 101. NVIDIA CORP 2020-01-09 2022-10-17 12014 6156 5858 5858 80. ADVANCED MICRO DEVICES INC 2022-08-11 2022-10-21 4595 8059 -3464 -3464 40. ADVANCED MICRO DEVICES INC 2019-02-19 2022-10-21 2297 974 1323 1323 130. CVS CORP 2019-08-07 2022-10-21 11956 7522 4434 4434 270. BAKER HUGHES A GE CO 2022-04-08 2022-10-24 7056 10112 -3056 -3056 58. VALERO ENERGY CORP NEW 2009-10-19 2022-10-24 7453 1049 6404 6404 330. ALPHABET INC/CA 2013-10-16 2022-10-27 30485 13653 16832 16832 64. MICROSOFT CORP COM 2018-10-29 2022-10-27 14514 6860 7654 7654 61. APPLE COMPUTER INC COM 2022-09-23 2022-10-28 9483 9166 317 317 59. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 11891 18430 -6539 -6539 260. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-10-31 13077 29097 -16020 -16020 303. AMAZON COM INC 2022-07-29 2022-11-01 29296 42146 -12850 -12850 82. AMAZON COM INC 2011-06-01 2022-11-01 7928 798 7130 7130 12. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-01 1936 2426 -490 -490 35. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-11-01 5645 7756 -2111 -2111 13. EQUINIX INC 2022-03-17 2022-11-01 7210 9457 -2247 -2247 21. NIKE INC CL B 2022-08-01 2022-11-01 1971 2408 -437 -437 9. NIKE INC CL B 2021-10-05 2022-11-01 845 1357 -512 -512 127. NVIDIA CORP 2020-01-09 2022-11-01 17329 7652 9677 9677 154. PIONEER NAT RES CO 2016-05-03 2022-11-01 39039 24068 14971 14971 41. TESLA MOTORS INC 2022-04-20 2022-11-01 9395 13612 -4217 -4217 118. DANAHER CORP COMMON 2021-02-03 2022-11-02 29187 28257 930 930 170. ALPHABET INC/CA 2013-10-16 2022-11-03 14330 3800 10530 10530 100. AMAZON COM INC 2011-06-01 2022-11-03 8982 973 8009 8009 15. APPLE COMPUTER INC COM 2022-09-23 2022-11-03 2097 2254 -157 -157 88. APPLE COMPUTER INC COM 2006-03-31 2022-11-03 12301 198 12103 12103 39. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-04 4972 7884 -2912 -2912 13. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2022-11-04 1657 1026 631 631 150. TRADE DESK INC/THE 2020-03-09 2022-11-04 6777 4047 2730 2730 104. CROWDSTRIKE HOLDINGS INC - A 2020-05-14 2022-11-07 12945 8042 4903 4903 310. EXELON CORP 2022-05-11 2022-11-07 11302 14809 -3507 -3507 175. LIVE NATION INC 2021-03-04 2022-11-07 12571 14464 -1893 -1893 220. TRADE DESK INC/THE 2020-03-11 2022-11-07 9624 4603 5021 5021 76. TESLA MOTORS INC 2022-04-20 2022-11-08 14731 23747 -9016 -9016 50. DANAHER CORP COMMON 2021-02-09 2022-11-10 13339 11885 1454 1454 283. SEAGATE TECHNOLOGY HOLDINGS 2022-01-20 2022-11-10 15138 26058 -10920 -10920 19. UNITED HEALTH GROUP INC 2021-06-14 2022-11-14 9883 7567 2316 2316 100. AMERICAN INTERNATIONAL GROUP 2018-12-19 2022-11-15 6081 4164 1917 1917 20. AMERIPRISE FINL INC 2021-07-16 2022-11-15 6503 4981 1522 1522 290. SYNCHRONY FINANCIAL 2017-05-22 2022-11-15 10493 7795 2698 2698 90. VOYA FINANCIAL INC 2016-07-20 2022-11-15 5768 2353 3415 3415 39. MICROSOFT CORP COM 2018-10-29 2022-11-16 9397 4122 5275 5275 47. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-11-17 7487 7367 120 120 43. AMERICAN TOWER CORP-CL A 2022-06-03 2022-11-18 9263 11560 -2297 -2297 27. TESLA MOTORS INC 2022-05-03 2022-11-21 4570 8221 -3651 -3651 15. TESLA MOTORS INC 2021-08-11 2022-11-21 2539 3537 -998 -998 69. TESLA MOTORS INC 2021-08-11 2022-11-22 11659 16268 -4609 -4609 130. APPLE COMPUTER INC COM 2006-03-31 2022-11-29 18311 292 18019 18019 150. ADVANCED MICRO DEVICES INC 2019-01-09 2022-12-05 11157 3203 7954 7954 30000. U S TREASURY NOTE 1.75% 5/15/23 2016-02-22 2022-12-05 29627 30483 -856 -856 35. CHEVRONTEXACO CORP 2009-03-16 2022-12-06 6049 3194 2855 2855 80. AMAZON COM INC 2011-06-01 2022-12-07 7072 778 6294 6294 116. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-12-07 18303 17777 526 526 20000. PROVINCE OF QUEBEC 1.5% 2/11/25 2021-08-24 2022-12-08 18831 20590 -1759 -1759 96. ABBVIE INC 2020-02-14 2022-12-09 15730 10035 5695 5695 25000. NEW BRUNSWICK PROV CDA 2.5% 12/12/22 2019-05-29 2022-12-12 25000 25138 -138 -138 80. ALPHABET INC/CA 2013-10-16 2022-12-16 7202 1788 5414 5414 56. APPLE COMPUTER INC COM 2006-03-31 2022-12-16 7547 126 7421 7421 89. CHEVRONTEXACO CORP 2009-03-16 2022-12-16 14928 5671 9257 9257 39. VALERO ENERGY CORP NEW 2009-10-19 2022-12-16 4584 705 3879 3879 33. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-12-16 8729 11727 -2998 -2998 92. CELANESE CORP DEL 2010-04-15 2022-12-23 9310 6021 3289 3289 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 CAPITAL GAIN DIVIDENDS P 126452 282724 5451 0 5451 0 5451 12240 0 0 12240 0 6789 2726 4063 false false false false false false false true true NY true false false false false true BNY MELLON NA 2129228143 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false JOSEPH J RUCCI JR ESQ 19 OLD KINGS HIGHWAY SOUTH DARIEN CT 06820 CO-TRUSTEE 2 7203 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 65482 NONE 0 NONE 0 7363086 72181 0 7435267 0 0 7435267 111529 7323738 366187 366187 5451 5451 360736 0 360736 0 360736 592324 0 0 0 0 592324 360736 0 0 26616 47658 1672 46149 68253 190348 592324 0 0 0 360736 231588 0 0 421936 0 0 0 0 0 0 26616 395320 47658 1672 46149 68253 231588 NONE NONE X AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PC GENERAL OPERATING 200000 NEW YORK ASPCA 424 E 92ND STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING 42000 GUIDE DOG FOUNDATION 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC GENERAL OPERATING 35000 FOUNDATION OF THE 1ST CAVALRY DIVISION 302 N MAIN ST COPPERAS COVE TX 765221703 NONE PC GENERAL OPERATING 40000 SUBMARINE FORCE LIBRARY & MUSEUM ASSOC PO BOX 928 GROTON CT 063400928 NONE PC GENERAL OPERATING 25000 NEW ENGLAND HANDICAPPED SPORTS ASSOCIATI PO BOX 2135 MOUNT SUNAPEE NH 032552135 NONE PC GENERAL OPERATING 36000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PC GENERAL OPERATING 75000 ARMY HISTORICAL FOUNDATION INC 1775 LIBERTY DRIVE 400 FORT BELVOIR VA 220601805 NONE PC GENERAL OPERATING 35000 THE ROTARY FOUNDATION OF ROTARY INTERNAT IONAL ONE ROTARY CENTER 1560 SHERMAN AVE EVANSTON IL 602013698 NONE PC GENERAL OPERATING 50000 NATIONAL WWII MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 NONE PC GENERAL OPERATING 25000 563000 14 155739 18 282724 438463 438463 false false false false false false false false false false 166764100 CHEVRONTEXACO CORP AT COST 5480 15436 87165B103 SYNCHRONY FINANCIAL AT COST 19827 27602 91324P102 UNITED HEALTH GROUP AT COST 35876 98613 64110L106 NETFLIX COM INC 68323AFB5 PROVINCE OF ONTARIO AT COST 24969 24687 872590104 T -MOBILE US INC AT COST 85095 100940 912828VB3 U S TREASURY NOTE AT COST 35007 34634 912828V98 UNITED STATES TREAS AT COST 59764 55835 G06242104 ATLASSIAN CORP PLC-C 38141GWM2 GOLDMAN SACHS GR INC 61746BDJ2 MORGAN STANLEY 882508104 TEXAS INSTRUMENTS IN AT COST 35268 34531 912828D56 UNITED STATES TREAS AT COST 67412 62715 002824100 ABBOTT LABORATORIES AT COST 21721 33815 21684AAF3 COOPERATIEVE RABOBAN AT COST 19535 18779 30161N101 EXELON CORP AT COST 19940 28964 30303M102 FACEBOOK INC 438516106 HONEYWELL INTL INC AT COST 16289 59790 594918104 MICROSOFT CORP COM AT COST 52608 143892 654106103 NIKE INC CL B AT COST 20093 33582 912828J27 U S TREASURY NOTE AT COST 64915 61846 912828SV3 U S TREASURE NOTE 00724F101 ADOBE SYS INC COM 026874784 AMERICAN INTERNATION AT COST 26861 51857 03027X100 AMERICAN TOWER CORP- AT COST 44525 45126 126650100 CVS CORP 150870103 CELANESE CORP DEL AT COST 7790 23208 22160K105 COSTCO WHSL CORP NEW AT COST 21990 38803 244199105 DEERE & COMPANY AT COST 24951 63885 65339F101 NEXTERA ENERGY INC AT COST 21825 32437 717081103 PFIZER INC COM 9128284N7 UNITED STATES TREAS AT COST 61137 56614 91913Y100 VALERO ENERGY CORP N AT COST 2116 14843 023135106 AMAZON COM INC AT COST 3355 28980 05569M509 BNY MELLON MID CAP S AT COST 570033 655071 06051GFP9 BANK OF AMERICA CORP AT COST 20714 19464 101137107 BOSTON SCIENTIFIC CO AT COST 29944 32389 912828R36 U S TREASURY NOTE AT COST 58598 55221 92343VDD3 VERIZON COMMUNICATIO AT COST 17743 18456 060505104 BANK AMER CORP AT COST 19801 30802 29444U700 EQUINIX INC AT COST 10200 15066 452308109 ILLINOIS TOOL WORKS AT COST 23328 44060 G5960L103 MEDTRONIC PLC 437076102 HOME DEPOT INC USD 0 AT COST 22399 38851 63872T729 ASG MANAGED FUTURES AT COST 128034 130927 723787107 PIONEER NAT RES CO AT COST 17195 29006 G29183103 EATON CORP PLC AT COST 16848 50852 037833100 APPLE COMPUTER INC C AT COST 1094 63276 46625H100 J P MORGAN CHASE & C AT COST 41472 56054 594918BJ2 MICROSOFT CORP 595112103 MICRON TECHNOLOGY AT COST 55501 61975 780082AD5 ROYAL BANK OF CANADA AT COST 21321 19733 91159HHM5 U S BANCORP 3.1% 4 AT COST 19357 18890 929089100 VOYA FINANCIAL INC AT COST 12090 28900 02079K305 ALPHABET INC/CA AT COST 11625 45880 126408103 CSX CORP COM AT COST 13666 32839 22546QAP2 CREDIT SUISSE NEW YO AT COST 25299 23311 63872T885 ASG GLOBAL ALTERNATI 852234103 SQUARE INC - A 06367WHH9 BANK OF MONTREAL 05588D811 BNYM DIV EMG MKTS-Y AT COST 158676 180898 00206RGL0 A T & T INC AT COST 19687 19059 00287Y109 ABBVIE INC AT COST 34864 72240 02665WDD0 AMERICAN HONDA FINAN AT COST 19947 19081 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 20809 19742 05588E850 BNY MELLON HIGH YIEL AT COST 123049 105559 20030NCA7 COMCAST CORP AT COST 20455 18464 05587K865 BNYM SELECT MGR S/C AT COST 119979 121770 037833DN7 APPLE INC 12572Q105 CME GROUP INC AT COST 40566 37163 05587K857 BNYM INTL STCK-Y AT COST 271775 565506 05587N505 BNYM DYN TTL RTRN-Y AT COST 147190 171301 482480100 KLA TENCOR CORP AT COST 13587 30539 70450Y103 PAYPAL HOLDINGS INC 883556102 THERMO ELECTRON CORP AT COST 20483 35244 461202103 INTUIT INC COM 78409V104 S & P GLOBAL INC AT COST 20164 30814 912828YB0 UNITED STATES TREASU 828807DE4 SIMON PROPERTY GROUP AT COST 19816 18496 961214EC3 WESTPAC BKG CORP 007903107 ADVANCED MICRO DEVIC AT COST 4963 15350 05587K824 BNYM SEL MGR S/C VAL AT COST 130395 137843 05587N737 BNYM OPPORT SM CAP-Y AT COST 117937 130747 05587N794 BNYM GLBL RL RTRN -Y AT COST 103685 103318 89153VAS8 TOTAL CAPITAL INTERN AT COST 20049 19106 89832Q109 TRUIST FINL CORP AT COST 27226 29002 191216100 COCA-COLA CO USD AT COST 57818 64246 46625HQW3 JPMORGAN CHASE & CO AT COST 19974 18959 642869AK7 NEW BRUNSWICK PROV C G46188101 HORIZON THERAPEUTICS 912828Z94 UNITED STATES TREAS AT COST 47276 38349 912828YK0 US TREASURY NOTE 458140BH2 INTEL CORP AT COST 20764 17178 89114QCA4 TORONTO-DOMINION BAN AT COST 21309 19347 172967ME8 CITIGROUP INC AT COST 23317 18038 86562MAF7 SUMITOMO MITSUI FINL AT COST 25898 22893 009158106 AIR PRODUCTS AND CHE 254687FV3 WALT DISNEY COMPANY/ G8994E103 TRANE TECHNOLOGIES P AT COST 3790 25886 68389XBU8 ORACLE CORP AT COST 21347 18200 22788C105 CROWDSTRIKE HOLDINGS 67066G104 NVIDIA CORP 16119P108 CHARTER COMMUNICATIO 88339J105 TRADE DESK INC/THE 75513E101 RAYTHEON TECHNOLOGIE AT COST 35220 47331 15135B101 CENTENE CORP DEL 532457108 ELI LILLY & CO COM AT COST 33941 62559 83088M102 SKYWORKS SOLUTIONS I 88160R101 TESLA MOTORS INC 23804L103 DATADOG INC 745867101 PULTE GROUP INC 06738EAE5 BARCLAYS PLC 3.65% 3 AT COST 21517 19213 822582CG5 SHELL INTERNATIONAL AT COST 21046 17548 G1151C101 ACCENTURE PLC IRELAN AT COST 34075 30153 539439AV1 LLOYDS BANKING GROUP AT COST 26101 23276 713448EL8 PEPSICO INC AT COST 22015 17639 606822BN3 MITSUBISHI UFJ FIN G AT COST 20620 18718 748148RZ8 PROVINCE OF QUEBEC 37045V100 GENERAL MOTORS CO 235851102 DANAHER CORP COMMON 91282CCB5 UNITED STATES TREAS AT COST 35313 29434 95000U2D4 WELLS FARGO & CO AT COST 22545 18799 538034109 LIVE NATION INC V7780T103 ROYAL CARIBBEAN CRUI 437076CB6 HOME DEPOT INC 2.7% AT COST 21130 17439 57636Q104 MASTERCARD INC AT COST 93249 95278 03076C106 AMERIPRISE FINL INC AT COST 32055 44215 571903202 MARRIOTT INTERNATION 404280BZ1 HSBC HOLDINGS PLC AT COST 21338 19443 912828T26 UNITED STATES TREAS AT COST 66508 63416 05531FBH5 B B & T CORPORATION AT COST 20938 19217 10373QAE0 BP CAPITAL MARKETS A AT COST 22742 19377 377372AN7 GLAXOSMITHKLINE CAP AT COST 23468 19176 24422EVC0 JOHN DEERE CAPITAL C AT COST 20915 18985 518439104 ESTEE LAUDER COMPANI AT COST 35115 31758 828806109 SIMON PPTY GROUP INC 05722G100 BAKER HUGHES A GE CO AT COST 16990 15651 580135101 MC DONALDS CORPORATI AT COST 66716 67991 68389X105 ORACLE CORPORATION AT COST 53564 56401 74340W103 PROLOGIS INC AT COST 15031 15331 91282CFL0 U S TREASURY NOTE AT COST 39945 39717 91282CFM8 U S TREASURY NOTE AT COST 60824 60225 02209S103 ALTRIA GROUP INC AT COST 45373 37482 023135CF1 AMAZON.COM INC AT COST 19743 18980 742718109 PROCTER & GAMBLE CO AT COST 27977 28645 29250N105 ENBRIDGE INC AT COST 19118 19550 30231G102 EXXON MOBIL CORP AT COST 89294 93755 482480AL4 K L A CORP AT COST 21045 19590 032095101 AMPHENOL CORP NEW AT COST 39357 39593 036752103 ANTHEM INC AT COST 39576 43089 125523100 CIGNA CORP AT COST 24616 26176 13607HR61 CANADIAN IMPERIAL BA AT COST 19398 18804 58933Y105 MERCK & CO INC AT COST 54408 63463 91282CEP2 WI TREASURY SEC. AT COST 38438 36862 00206R102 AT&T INC AT COST 57468 55966 517834107 LAS VEGAS SANDS CORP AT COST 43699 56723 573284106 MARTIN MARIETTA MATL AT COST 19779 19264 845467109 SOUTHWESTERN ENERGY AT COST 29515 26384 91282CFK2 WI TREASURY SEC. AT COST 53868 53900 744573106 PUBLIC SERVICE ENTER AT COST 42770 37375 747525103 QUALCOMM INC AT COST 40038 33532 097023105 BOEING COMPANY AT COST 29176 31621 254687FX9 WALT DISNEY COMPANY/ AT COST 19639 17071 61746BDQ6 MORGAN STANLEY AT COST 21137 19689 75886F107 REGENERON PHARMACEUT AT COST 29008 29581 91282CEK3 UNITED STATES TREASU AT COST 64643 63151 444859102 HUMANA INC COM AT COST 35819 37390 87612E106 TARGET CORP AT COST 22688 20717 11135F101 BROADCOM INC AT COST 60200 59827 020002101 ALLSTATE CORP COM AT COST 37319 38239 38141GWQ3 GOLDMAN SACHS GRP AT COST 24919 24091 370334104 GENERAL MILLS INC CO AT COST 35616 36894 POAI CARRYOVER 741 COST BASIS ADJUSTMENT 64 STATE INCOME TAXES - PRINCIPAL 250 0 250 POAI CARRYOVER FROM PY 673 MUTUAL FUND TIMING ADJ 12 FOREIGN TAXES 2390 2390 0 FEDERAL TAX PAYMENT - PRIOR YE 10479 0 0 FEDERAL ESTIMATES - PRINCIPAL 12240 0 0 FOREIGN TAXES ON NONQUALIFIED 287 287 0