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J P MORGAN CHASE & CO COM 2003-08-21 2021-08-02 4875 1123 3752 3752 8. KANSAS CITY SOUTHERN 2020-03-25 2021-08-02 2132 1068 1064 1064 5. LAM RESEARCH CORP 2020-01-22 2021-08-02 3230 1567 1663 1663 10. LILLY ELI & CO 2018-07-17 2021-08-02 2471 897 1574 1574 28. MERCK & CO INC 2019-10-17 2021-08-02 2135 2241 -106 -106 50. MICROSOFT CORP 1995-12-28 2021-08-02 14287 274 14013 14013 38. MORGAN STANLEY 2021-01-04 2021-08-02 3674 2606 1068 1068 7. MOTOROLA SOLUTIONS INC 2019-10-09 2021-08-02 1569 1202 367 367 2. NETFLIX.COM INC 2020-05-21 2021-08-02 1030 866 164 164 5. PARKER HANNIFIN CORP 2021-03-11 2021-08-02 1544 1542 2 2 21. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2021-08-02 2104 2111 -7 -7 12. POLARIS INDS INC 2021-04-15 2021-08-02 1580 1722 -142 -142 12. PROCTER & GAMBLE CO 2018-11-02 2021-08-02 1698 1075 623 623 31. QUANTA SVCS INC 2020-12-14 2021-08-02 2798 2188 610 610 7. S&P GLOBAL INC 2016-05-26 2021-08-02 3047 774 2273 2273 46. SCHLUMBERGER LTD COM 2021-05-28 2021-08-02 1322 1446 -124 -124 13. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2021-08-02 1524 1360 164 164 11. TARGET CORP 2019-08-23 2021-08-02 2831 1149 1682 1682 3. TELEDYNE TECHNOLOGIES INC 2019-11-19 2021-08-02 1367 1050 317 317 36. TRUIST FINANCIAL CORP 2016-06-29 2021-08-02 1959 1103 856 856 11. VISA INC CLASS A SHARES 2021-05-28 2021-08-02 2655 2511 144 144 15. WEC ENERGY GROUP INC 2009-09-28 2021-08-02 1418 335 1083 1083 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2021-08-02 2533 1365 1168 1168 19. BUNGE LIMITED 2021-02-26 2021-08-02 1463 1460 3 3 10370.816 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-05-07 2021-08-20 172985 159273 13712 13712 1148. REAL ESTATE SELECT SECT SPDR ETF 2020-03-19 2021-08-20 53981 33227 20754 20754 91. GENERAL MOTORS CO 2021-01-22 2021-08-30 4477 5068 -591 -591 26. KANSAS CITY SOUTHERN 2020-03-25 2021-09-13 7305 3469 3836 3836 250. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2019-03-19 2021-10-13 69168 37773 31395 31395 4947.23 NUANCE MID CAP VALUE-Z 2019-04-25 2021-10-13 75000 64180 10820 10820 19. 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SEPTEMBER 1ST. SCHOLARSHIPS ARE PRIMARILY AWARDED TO MEDICAL STUDENTS OF THE JEWISH RELIGION, WHO ARE ATTENDING THE UNIV OF PITTSBURGH SCHOOL OF MEDICINE. 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