2021-06-30T07:00:04-05:00 2020-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 475305934 DEMEO FOUNDATION INC DEME 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 ANTOINETTE H DE MEO DIRECTOR 8888663275 2021-06-03 true KAREN J KISER P00146417 8888663275 2021-06-03 2020 2022-09-23 18:48:47Z X 1517197 X 29668 27187 16639 240020 16639 0 326 46633 43826 0 0 0 0 0 0 3500 0 0 3500 16004 9602 6401 0 434 434 0 0 0 0 0 0 0 259 259 20197 10036 0 10160 2500 2500 22697 10036 0 12660 23936 33790 0 1601 1427 1427 28374 19281 19281 0 0 0 671906 657474 919949 505440 553094 576540 1207321 1231276 1517197 0 X 1207321 1231276 1207321 1231276 1207321 1231276 1207321 23936 20 1231277 1 1231276 7. ABBOTT LABORATORIES 2019-11-05 2020-02-06 626 574 52 52 4. ABBOTT LABORATORIES 2019-11-06 2020-02-06 358 332 26 26 14. ABBOTT LABORATORIES 2019-11-06 2020-02-07 1233 1162 71 71 1. ABBOTT LABORATORIES 2019-11-06 2020-02-10 88 83 5 5 21. ABBOTT LABORATORIES 2019-11-07 2020-02-10 1846 1748 98 98 21. ABBOTT LABORATORIES 2019-11-07 2020-05-28 1944 1748 196 196 31. ABBOTT LABORATORIES 2019-11-08 2020-05-29 2864 2588 276 276 2. ABBOTT LABORATORIES 2019-11-07 2020-05-29 185 166 19 19 7. ABBOTT LABORATORIES 2019-11-11 2020-08-21 709 585 124 124 27. ABBOTT LABORATORIES 2019-11-11 2020-11-25 2873 2257 616 616 4. ABBOTT LABORATORIES 2019-11-11 2020-11-27 427 334 93 93 3. ABBOTT LABORATORIES 2019-11-12 2020-11-27 321 253 68 68 2. ALPHABET INC SHS CL A 2018-12-18 2020-08-21 3163 2091 1072 1072 3. AMAZON COM INC 2018-08-29 2020-06-16 7826 5968 1858 1858 2. AMAZON COM INC 2018-08-29 2020-08-04 6219 3978 2241 2241 1. AMAZON COM INC 2018-08-29 2020-08-21 3292 1989 1303 1303 5. AMERICAN TOWER REIT INC 2018-08-29 2020-02-06 1190 754 436 436 9. AMERICAN TOWER REIT INC 2018-08-29 2020-02-07 2150 1357 793 793 5. AMERICAN TOWER REIT INC 2018-08-29 2020-02-10 1201 754 447 447 3. AMERICAN TOWER REIT INC 2018-08-29 2020-08-21 738 452 286 286 4. ANTHEM INC 2018-08-29 2020-08-21 1141 1068 73 73 3. ANTHEM INC 2018-08-29 2020-09-24 741 801 -60 -60 11. APPLE INC 2018-08-29 2020-05-28 3549 2449 1100 1100 39. APPLE INC 2018-08-29 2020-08-04 17064 8681 8383 8383 6. APPLE INC 2018-08-29 2020-08-21 2902 1336 1566 1566 9. BALL CORP 2020-03-26 2020-08-21 684 552 132 132 2. BLACKROCK INC CL A 2018-08-29 2020-08-21 1172 970 202 202 8. CAPITAL ONE FINANCIAL CORPORATION 2018-08-29 2020-03-17 428 801 -373 -373 20. CAPITAL ONE FINANCIAL CORPORATION 2018-08-29 2020-03-18 838 2003 -1165 -1165 41. CISCO SYSTEMS INCORPORATED 2019-08-21 2020-05-28 1892 1995 -103 -103 11. CISCO SYSTEMS INCORPORATED 2019-08-21 2020-06-15 498 535 -37 -37 7. CISCO SYSTEMS INCORPORATED 2019-08-21 2020-06-16 330 341 -11 -11 12. CISCO SYSTEMS INCORPORATED 2019-08-21 2020-08-21 504 584 -80 -80 32. CITIGROUP INC 2018-08-29 2020-03-17 1275 2320 -1045 -1045 10. CITIGROUP INC 2018-08-29 2020-08-21 497 725 -228 -228 8. CONSTELLATION BRANDS INC 2019-04-23 2020-06-16 1416 1661 -245 -245 4. CONSTELLATION BRANDS INC 2019-04-23 2020-08-21 711 830 -119 -119 4. CONSTELLATION BRANDS INC 2019-04-23 2020-09-24 729 830 -101 -101 3. CONSTELLATION BRANDS INC 2019-04-23 2020-09-25 544 623 -79 -79 6. CONSTELLATION BRANDS INC 2019-06-03 2020-09-25 1088 1064 24 24 9. CONSTELLATION BRANDS INC 2019-04-24 2020-09-25 1631 1884 -253 -253 2. CONSTELLATION BRANDS INC 2019-04-23 2020-09-25 363 438 -75 -75 3. CONSTELLATION BRANDS INC 2019-04-23 2020-09-25 544 653 -109 -109 15. CONSTELLATION BRANDS INC 2019-06-03 2020-09-28 2776 2660 116 116 6. COSTCO WHSL CORP NEW 2018-08-29 2020-05-28 1857 1381 476 476 4. COSTCO WHSL CORP NEW 2018-08-29 2020-08-21 1371 921 450 450 1. COSTCO WHSL CORP NEW 2018-08-29 2020-09-24 343 230 113 113 7. DANAHER CORP 2018-08-29 2020-08-21 1444 726 718 718 6. DANAHER CORP 2018-08-29 2020-09-24 1222 622 600 600 13. DANAHER CORP 2018-08-29 2020-09-25 2648 1347 1301 1301 28. DISNEY (WALT) CO COM STK 2016-12-14 2020-03-17 2602 2909 -307 -307 46. DISNEY (WALT) CO COM STK 2016-12-14 2020-03-18 3897 4779 -882 -882 2. DISNEY (WALT) CO COM STK 2017-12-18 2020-08-21 256 222 34 34 1. DISNEY (WALT) CO COM STK 2016-12-14 2020-08-21 128 104 24 24 3. DISNEY (WALT) CO COM STK 2018-08-21 2020-08-21 384 339 45 45 6. HILTON WORLDWIDE HOLDINGS INC 2020-03-26 2020-08-21 518 448 70 70 6. HOME DEPOT INC/THE 2018-08-29 2020-03-17 1030 1209 -179 -179 3. HOME DEPOT INC/THE 2018-08-29 2020-08-21 839 605 234 234 6. HONEYWELL INTERNATIONAL INC 2015-08-21 2020-02-06 1059 575 484 484 3. HONEYWELL INTERNATIONAL INC 2015-08-21 2020-02-07 526 287 239 239 8. HONEYWELL INTERNATIONAL INC 2015-08-21 2020-08-21 1257 766 491 491 3. J P MORGAN CHASE & CO COM 2015-08-21 2020-03-17 279 195 84 84 24. J P MORGAN CHASE & CO COM 2016-02-12 2020-03-17 2228 1377 851 851 4. J P MORGAN CHASE & CO COM 2016-12-14 2020-03-18 342 338 4 4 12. J P MORGAN CHASE & CO COM 2016-02-12 2020-03-18 1025 689 336 336 6. J P MORGAN CHASE & CO COM 2016-12-14 2020-08-21 588 508 80 80 6. KEURIG DR PEPPER INC 2018-10-31 2020-02-06 171 155 16 16 17. KEURIG DR PEPPER INC 2018-10-31 2020-02-07 485 438 47 47 10. KEURIG DR PEPPER INC 2018-10-31 2020-02-10 287 258 29 29 9. KEURIG DR PEPPER INC 2018-10-31 2020-02-11 259 232 27 27 18. KEURIG DR PEPPER INC 2018-10-31 2020-02-12 516 464 52 52 3. KEURIG DR PEPPER INC 2018-11-01 2020-02-13 86 79 7 7 1. KEURIG DR PEPPER INC 2018-10-31 2020-02-13 29 26 3 3 8. KEURIG DR PEPPER INC 2018-11-02 2020-03-04 222 212 10 10 63. KEURIG DR PEPPER INC 2018-11-01 2020-03-04 1750 1658 92 92 86. KEURIG DR PEPPER INC 2018-11-02 2020-03-05 2314 2280 34 34 18. KEURIG DR PEPPER INC 2018-11-05 2020-03-26 447 480 -33 -33 12. KEURIG DR PEPPER INC 2018-11-02 2020-03-26 298 318 -20 -20 27. KEURIG DR PEPPER INC 2018-11-05 2020-03-27 660 719 -59 -59 4. KEURIG DR PEPPER INC 2018-11-06 2020-03-27 98 108 -10 -10 18. KEURIG DR PEPPER INC 2018-11-06 2020-03-30 445 487 -42 -42 27. KEURIG DR PEPPER INC 2018-11-07 2020-03-30 667 743 -76 -76 13. KEURIG DR PEPPER INC 2018-11-08 2020-03-30 321 369 -48 -48 13. KEURIG DR PEPPER INC 2018-11-08 2020-03-31 318 369 -51 -51 8. KEURIG DR PEPPER INC 2018-11-09 2020-04-01 192 227 -35 -35 27. KEURIG DR PEPPER INC 2018-11-08 2020-04-01 649 766 -117 -117 30. KEURIG DR PEPPER INC 2018-11-12 2020-04-02 712 854 -142 -142 18. KEURIG DR PEPPER INC 2018-11-09 2020-04-02 427 510 -83 -83 19. KEURIG DR PEPPER INC 2018-11-12 2020-04-03 451 541 -90 -90 25. KEURIG DR PEPPER INC 2019-08-21 2020-04-06 616 693 -77 -77 2. KEURIG DR PEPPER INC 2018-11-13 2020-04-06 49 57 -8 -8 10. KEURIG DR PEPPER INC 2018-11-12 2020-04-06 246 285 -39 -39 7. KEURIG DR PEPPER INC 2019-08-21 2020-04-07 177 194 -17 -17 2. LOCKHEED MARTIN CORPORATION 2018-05-09 2020-08-21 776 653 123 123 1. LOCKHEED MARTIN CORPORATION 2018-05-08 2020-08-21 388 321 67 67 3. LOCKHEED MARTIN CORPORATION 2018-08-29 2020-11-10 1112 973 139 139 7. LOCKHEED MARTIN CORPORATION 2018-08-21 2020-11-10 2595 2264 331 331 4. LOCKHEED MARTIN CORPORATION 2018-08-29 2020-11-11 1474 1298 176 176 21. MICROSOFT CORPORATION 2018-08-21 2020-02-06 3841 2246 1595 1595 24. MICROSOFT CORPORATION 2015-08-21 2020-02-06 4390 1080 3310 3310 2. MICROSOFT CORPORATION 2018-08-21 2020-08-04 423 214 209 209 20. MICROSOFT CORPORATION 2018-08-29 2020-08-04 4234 2232 2002 2002 9. MICROSOFT CORPORATION 2018-08-29 2020-08-21 1929 1004 925 925 11. MICROCHIP TECHNOLOGY INC COM 2018-08-29 2020-08-21 1161 956 205 205 4. NEXTERA ENERGY INC 2018-08-29 2020-02-06 1074 680 394 394 7. NEXTERA ENERGY INC 2018-08-29 2020-02-07 1894 1191 703 703 9. NEXTERA ENERGY INC 2018-08-29 2020-02-10 2435 1531 904 904 4. NEXTERA ENERGY INC 2018-08-29 2020-05-28 1004 680 324 324 16. PEPSICO INCORPORATED 2020-03-17 2020-05-28 2118 2003 115 115 1. PEPSICO INCORPORATED 2020-03-18 2020-05-28 132 118 14 14 17. PEPSICO INCORPORATED 2020-03-18 2020-09-24 2239 2009 230 230 11. PEPSICO INCORPORATED 2020-03-18 2020-09-25 1443 1300 143 143 9. PROLOGIS INC 2018-08-29 2020-08-21 921 605 316 316 3. ROSS STORES INC 2019-07-15 2020-03-17 208 318 -110 -110 9. ROSS STORES INC 2019-07-12 2020-03-17 624 952 -328 -328 13. ROSS STORES INC 2019-07-17 2020-03-18 766 1393 -627 -627 15. ROSS STORES INC 2019-07-16 2020-03-18 884 1602 -718 -718 13. ROSS STORES INC 2019-07-15 2020-03-18 766 1377 -611 -611 7. ROSS STORES INC 2019-07-18 2020-03-18 412 749 -337 -337 9. ROSS STORES INC 2019-07-18 2020-08-21 798 962 -164 -164 2. SHERWIN-WILLIAMS CO/THE 2018-08-29 2020-02-06 1163 914 249 249 2. SHERWIN-WILLIAMS CO/THE 2018-08-29 2020-02-07 1152 914 238 238 7. SHERWIN-WILLIAMS CO/THE 2018-08-29 2020-03-13 3426 3200 226 226 9. SHERWIN-WILLIAMS CO/THE 2018-08-29 2020-03-16 3808 4114 -306 -306 5. SHERWIN-WILLIAMS CO/THE 2018-08-29 2020-03-17 2116 2285 -169 -169 4. SHERWIN-WILLIAMS CO/THE 2019-02-04 2020-03-17 1693 1665 28 28 2. SHERWIN-WILLIAMS CO/THE 2019-02-05 2020-03-17 846 839 7 7 2. SHERWIN-WILLIAMS CO/THE 2019-02-05 2020-03-18 744 839 -95 -95 7. SHERWIN-WILLIAMS CO/THE 2019-02-06 2020-03-18 2604 2948 -344 -344 3. SYSCO CORPORATION 2018-08-08 2020-03-17 107 209 -102 -102 4. SYSCO CORPORATION 2018-08-09 2020-03-17 142 280 -138 -138 1. SYSCO CORPORATION 2018-08-10 2020-03-17 36 69 -33 -33 4. SYSCO CORPORATION 2018-08-21 2020-03-17 142 297 -155 -155 4. SYSCO CORPORATION 2018-08-07 2020-03-17 142 279 -137 -137 9. SYSCO CORPORATION 2018-08-06 2020-03-17 320 627 -307 -307 9. SYSCO CORPORATION 2018-05-08 2020-03-17 320 564 -244 -244 3. SYSCO CORPORATION 2018-05-09 2020-03-17 107 189 -82 -82 24. SYSCO CORPORATION 2018-08-21 2020-03-18 715 1782 -1067 -1067 109. SYSCO CORPORATION 2018-08-29 2020-03-18 3249 8089 -4840 -4840 14. SYSCO CORPORATION 2019-08-21 2020-03-19 444 1012 -568 -568 9. SYSCO CORPORATION 2020-02-06 2020-03-19 285 689 -404 -404 11. SYSCO CORPORATION 2020-02-07 2020-03-19 349 848 -499 -499 2. SYSCO CORPORATION 2020-02-10 2020-03-19 63 155 -92 -92 14. SYSCO CORPORATION 2018-08-29 2020-03-19 444 1039 -595 -595 4. THERMO FISHER SCIENTIFIC INC 2018-08-29 2020-02-06 1328 960 368 368 4. THERMO FISHER SCIENTIFIC INC 2018-08-29 2020-05-28 1372 960 412 412 2. THERMO FISHER SCIENTIFIC INC 2018-08-29 2020-08-04 829 480 349 349 1. THERMO FISHER SCIENTIFIC INC 2018-08-29 2020-08-05 418 240 178 178 4. THERMO FISHER SCIENTIFIC INC 2018-08-29 2020-08-21 1700 960 740 740 16. THERMO FISHER SCIENTIFIC INC 2018-08-29 2020-11-25 7129 3840 3289 3289 5. TOTAL S.A. SP ADR 2018-08-29 2020-02-06 251 322 -71 -71 28. TOTAL S.A. SP ADR 2018-08-29 2020-02-07 1385 1804 -419 -419 9. TOTAL S.A. SP ADR 2018-08-29 2020-02-10 439 580 -141 -141 57. TOTAL S.A. SP ADR 2018-08-29 2020-05-01 1881 3672 -1791 -1791 122. TOTAL S.A. SP ADR 2018-08-29 2020-05-05 4061 7859 -3798 -3798 21. TOTAL S.A. SP ADR 2019-01-08 2020-05-05 743 1142 -399 -399 50. TOTAL S.A. SP ADR 2018-08-29 2020-05-05 1770 3221 -1451 -1451 19. TOTAL S.A. SP ADR 2019-07-12 2020-05-06 660 1072 -412 -412 28. TOTAL S.A. SP ADR 2019-01-09 2020-05-06 973 1550 -577 -577 38. TOTAL S.A. SP ADR 2019-01-08 2020-05-06 1320 2066 -746 -746 37. TOTAL S.A. SP ADR 2019-07-15 2020-05-07 1302 2100 -798 -798 16. TOTAL S.A. SP ADR 2019-07-16 2020-05-07 563 897 -334 -334 18. TOTAL S.A. SP ADR 2019-08-21 2020-05-07 633 889 -256 -256 7. TOTAL S.A. SP ADR 2019-08-21 2020-05-08 248 346 -98 -98 29. TRUIST FINL CORP 2018-08-29 2020-03-16 817 1668 -851 -851 58. TRUIST FINL CORP 2018-08-29 2020-03-17 1667 3336 -1669 -1669 6. UNION PACIFIC CORP 2018-08-29 2020-08-21 1144 906 238 238 3. VISA INC 2018-08-29 2020-05-28 592 441 151 151 7. VISA INC 2018-08-29 2020-08-21 1428 1029 399 399 5. VISA INC 2018-08-29 2020-09-24 979 735 244 244 6. WALMART INC 2018-08-21 2020-08-21 792 577 215 215 5. WALMART INC 2016-12-14 2020-08-21 660 357 303 303 8. WALMART INC 2018-08-21 2020-09-24 1094 769 325 325 5. ZOETIS INC 2019-06-03 2020-08-21 790 520 270 270 9. CHUBB LTD 2018-08-29 2020-02-06 1473 1228 245 245 6. CHUBB LTD 2018-08-29 2020-02-07 979 819 160 160 15. CHUBB LTD 2018-08-29 2020-02-10 2445 2047 398 398 23. CHUBB LTD 2018-08-29 2020-02-11 3770 3138 632 632 9. CHUBB LTD 2018-08-29 2020-06-01 1079 1228 -149 -149 14. CHUBB LTD 2018-08-29 2020-06-02 1690 1910 -220 -220 8. CHUBB LTD 2019-08-06 2020-06-03 1014 1208 -194 -194 9. CHUBB LTD 2019-08-07 2020-06-03 1141 1371 -230 -230 11. CHUBB LTD 2018-08-29 2020-06-03 1395 1501 -106 -106 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 CAPITAL GAIN DIVIDENDS P 303 16639 470 0 470 0 470 428 0 42 470 0 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false ANTOINETTE H DE MEO 28-32 216TH STREET BAYSIDE NY 11360 DIRECTOR 1 0 JOHN O MCMANUS 25 CARRIAGE WAY BASKING RIDGE NJ 07920 DIRECTOR 1 0 JOYCE TAMBINI 18-15 215TH STREET APT 15A BAYSIDE NY 11360 DIRECTOR 1 0 NONE 0 NONE 0 1316990 28431 0 1345421 0 0 1345421 20181 1325240 66262 66262 470 470 65792 0 65792 0 65792 12660 0 0 0 0 12660 0 12660 65792 0 0 0 0 0 0 6277 6277 12660 0 0 0 12660 0 6277 6277 0 0 0 0 0 46855 0 0 0 0 0 0 0 0 X GREATER SOMERSET COUNTY YMCA 140 MOUNT AIRY ROAD BASKING RIDGE NJ 079202066 N/A PC UNRESTRICTED GENERAL 2500 2500 14 29668 18 16639 FEDERAL TAX REFUND 1 326 46633 46633 false false false false false false false false false false TAX PREPARATION FEE 3500 3500 235851102 DANAHER CORP 14875 30433 778296103 ROSS STORES INC 16328 19772 824348106 SHERWIN-WILLIAMS CO/ 89832Q109 TRUIST FINL CORP 17822 17255 09247X101 BLACKROCK INC 17282 25975 172967424 CITIGROUP INC 21160 19608 49271V100 KEURIG DR PEPPER INC 594918104 MICROSOFT CORP COM 32294 59386 74340W103 PROLOGIS INC 12871 17042 89151E109 TOTAL FINA ELF S.A. 98978V103 ZOETIS INC 18253 26646 907818108 UNION PACIFIC CORP 21887 29151 92826C839 VISA INC 25796 35653 22160K105 COSTCO WHSL CORP NEW 20581 30896 254687106 WALT DISNEY CO/THE 18492 27358 437076102 HOME DEPOT INC/THE 19638 25500 438516106 HONEYWELL INTERNATIO 26130 37010 002824100 ABBOTT LABORATORIES 13538 18285 023135106 AMAZON COM INC 33989 58625 17275R102 CISCO SYSTEMS INC 20364 18571 02079K305 ALPHABET INC SHS 33989 50827 03027X100 AMERICAN TOWER REIT 12957 15039 037833100 APPLE INC 32379 67805 46625H100 J P MORGAN CHASE & C 17214 20204 595017104 MICROCHIP TECHNOLOGY 16175 25136 65339F101 NEXTERA ENERGY INC 13657 22836 931142103 WAL MART STORES INC 21522 29551 871829107 SYSCO CORP 036752103 ANTHEM INC 14071 15733 21036P108 CONSTELLATION BRANDS 16091 19057 539830109 LOCKHEED MARTIN CORP 21178 21654 883556102 THERMO FISHER SCIENT 14834 28413 H1467J104 CHUBB LTD 14040H105 CAPITAL ONE FINANCIA 10718 10577 713448108 PEPSICO INC 7096 8898 166764100 CHEVRONTEXACO CORP 19483 18917 337738108 FISERV INC COM 20206 22317 701094104 PARKER-HANNIFIN CORP 8825 9262 058498106 BALL CORP 14469 20313 43300A203 HILTON WORLDWIDE HOL 11310 16244 09256H336 BLACKROCK MULTI-ASSE AT COST 69192 72391 258620301 DOUBLELINE CORE FIXE AT COST 165240 173841 72201M719 PIMCO INCOME FUND AT COST 177586 179579 32008F200 FIRST EAGLE OVERSEAS AT COST 141076 150729 ROUNDING 1 STATE FILING FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 9 0 9 FEDERAL TAX REFUND 326 0 TYE INC ADJ 20 INVESTMNT MNGMNT FEES (NON-DED 16004 9602 6401 FOREIGN TAXES 434 434 0