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CORNING INC COM 2023-02-17 2024-03-20 18885 20473 -1588 -1588 727. EXXON MOBIL CORP 2022-10-10 2024-03-20 81769 75532 6237 6237 94. GENUINE PARTS CO 2023-03-06 2024-03-20 14542 16314 -1772 -1772 49. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 29509 17003 12506 12506 200. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 17309 16408 901 901 138. NIKE INC CL B 2016-07-19 2024-03-20 13743 7912 5831 5831 37. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 17352 15770 1582 1582 97. PROCTER & GAMBLE CO COM 2022-09-14 2024-03-20 15691 13890 1801 1801 410. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 27201 26436 765 765 290. SYNCHRONY FINANCIAL 2020-07-13 2024-03-20 12296 6636 5660 5660 190. VOYA FINANCIAL INC 2016-07-20 2024-03-20 13580 4888 8692 8692 20000. MITSUBISHI UFJ FIN G 2.193% 2/25/25 2021-10-15 2024-03-27 19428 20620 -1192 -1192 20000. BARCLAYS PLC 3.65% 3/16/25 2021-10-07 2024-04-03 19621 21517 -1896 -1896 20000. 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EATON CORP PLC 2012-11-30 2024-04-09 22941 3117 19824 19824 56. ABBVIE INC 2024-02-21 2024-04-25 9351 9760 -409 -409 308. ABBVIE INC 2019-09-20 2024-04-25 51431 22515 28916 28916 200. CF INDS HLDGS INC 2024-03-20 2024-05-07 14888 17282 -2394 -2394 770. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 23766 25606 -1840 -1840 15000. UNITED STATES TREAS 2.375% 8/15/24 2016-02-26 2024-05-23 14899 15814 -915 -915 440. INTEL CORPORATION 2023-12-14 2024-06-12 13775 20237 -6462 -6462 320. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 20720 24750 -4030 -4030 250. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 16188 14495 1693 1693 25000. GOLDMAN SACHS GRP 3.272% 9/29/25 2022-04-07 2024-06-24 24830 24919 -89 -89 54. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 23238 23015 223 223 .8333 GRAIL INC 2023-07-31 2024-07-08 12 27 -15 -15 68. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 10219 9028 1191 1191 44. CINTAS CORP 2024-01-08 2024-07-23 33309 25634 7675 7675 33. GRAIL INC 2023-07-31 2024-07-23 504 853 -349 -349 130. LAS VEGAS SANDS CORP 2022-06-08 2024-07-23 5332 4818 514 514 580. NEWMONT MINING CORP 2023-12-14 2024-07-23 27275 23953 3322 3322 200. CRH PLC 2024-04-09 2024-07-23 16420 16765 -345 -345 323. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-23 6671 9549 -2878 -2878 36. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 5265 4779 486 486 166. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 24276 13291 10985 10985 77. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-24 1558 2276 -718 -718 222. INTERNATIONAL GAME TECHNOLOG 2023-04-21 2024-07-24 4492 6340 -1848 -1848 85. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 14462 9893 4569 4569 360. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 21901 33267 -11366 -11366 40. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 1600 1483 117 117 140. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 8512 8601 -89 -89 298. 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EATON CORP PLC 2012-11-30 2024-08-27 32571 3961 28610 28610 134. ROSS STORES INC 2024-03-20 2024-08-28 20093 19701 392 392 25000. LLOYDS BANKING GROUP 2.438% 2/05/26 2021-08-09 2024-09-04 24702 26101 -1399 -1399 390. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 19914 23961 -4047 -4047 70. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 14372 6946 7426 7426 249. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 28746 25488 3258 3258 931.592 BNYM OPPORT SM CAP-Y 2023-09-25 2024-09-20 30463 26608 3855 3855 4652.903 BNYM OPPORT SM CAP-Y 2010-05-27 2024-09-20 152150 117937 34213 34213 12748.506 VIRTUS ALPHASIMPLEX MANAGED FUTURES 2014-02-04 2024-09-20 114992 128034 -13042 -13042 15000. U S TREASURY NOTE 2.0% 2/15/25 2016-07-14 2024-10-04 14863 15718 -855 -855 68. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 19768 18559 1209 1209 5000. U S TREASURY NOTE 2.0% 2/15/25 2016-07-14 2024-10-07 4954 5211 -257 -257 20000. SHELL INTERNATIONAL FINANCE BV 2021-12-20 2024-10-17 350. CITIGROUP INC 2024-03-20 2024-10-24 22008 20803 1205 1205 150. SANOFI-SYNTHELABO 2023-12-14 2024-10-24 7727 7340 387 387 200. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 10303 11253 -950 -950 27. UNITED HEALTH GROUP INC 2024-03-20 2024-10-24 15171 13362 1809 1809 13. ALLSTATE CORP COM 2024-08-08 2024-10-31 2436 2209 227 227 67. ALLSTATE CORP COM 2022-11-15 2024-10-31 12554 8868 3686 3686 101. T -MOBILE US INC 2024-07-23 2024-10-31 22592 17804 4788 4788 5000. U S TREASURY NOTE 2.0% 2/15/25 2016-07-14 2024-11-12 4968 5211 -243 -243 20000. AMAZON.COM INC 3.3% 4/13/27 2022-06-09 2024-11-14 19496 19743 -247 -247 24. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 5446 2793 2653 2653 20. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 4539 2231 2308 2308 23. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 2554 2634 -80 -80 19. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 11266 9355 1911 1911 9. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 5337 1199 4138 4138 370. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 10241 17442 -7201 -7201 266. DEXCOM INC 2024-04-25 2024-11-26 20599 32578 -11979 -11979 190. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 7635 10269 -2634 -2634 800. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-13 32148 44397 -12249 -12249 60000. 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DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 CAPITAL GAIN DIVIDENDS P 162655 742020 11581 0 11581 0 11581 8576 0 0 8576 0 3005 0 0 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 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