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QUALCOMM INC 2022-08-04 2023-06-30 1666 1743 -77 -77 2. QUALCOMM INC 2023-01-19 2023-06-30 238 237 1 1 13. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-30 2332 2195 137 137 4. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-30 718 700 18 18 20. COCA-COLA CO USD 2022-02-25 2023-07-31 1236 1254 -18 -18 10. COCA-COLA CO USD 2022-01-27 2023-07-31 620 607 13 13 1. DEERE & COMPANY 2022-11-03 2023-07-31 429 395 34 34 7. DEERE & COMPANY 2017-06-16 2023-07-31 3001 896 2105 2105 4. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 1169 975 194 194 5. NIKE INC CL B 2022-08-01 2023-07-31 551 573 -22 -22 1. NIKE INC CL B 2023-02-17 2023-07-31 110 125 -15 -15 7. NIKE INC CL B 2015-04-21 2023-07-31 772 351 421 421 5. ORACLE CORPORATION 2022-11-16 2023-07-31 584 399 185 185 4. ORACLE CORPORATION 2022-11-16 2023-07-31 467 319 148 148 20. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 1344 1160 184 184 40. SYNCHRONY FINANCIAL 2020-07-13 2023-07-31 1379 922 457 457 3. 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SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 404 408 -4 -4 13. T -MOBILE US INC 2017-06-08 2023-08-31 1772 1089 683 683 240. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 1625 1559 66 66 5. BOEING COMPANY 2022-11-08 2023-09-25 983 846 137 137 3. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 1316 1206 110 110 2. COSTCO WHSL CORP NEW 2021-06-23 2023-09-25 1113 785 328 328 50. ENBRIDGE INC 2022-12-16 2023-09-25 1722 1927 -205 -205 6. HONEYWELL INTL INC 2013-07-29 2023-09-25 1145 476 669 669 14. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 653 845 -192 -192 130. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 567 1260 -693 -693 15. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-25 1069 1095 -26 -26 7. STRYKER CORP 2023-01-18 2023-09-25 2004 1770 234 234 6. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 276 359 -83 -83 20. BAXTER INTL INC COM 2023-07-31 2023-10-13 636 907 -271 -271 16. HESS CORP 2023-06-30 2023-10-24 2490 2307 183 183 22. MERCK & CO INC 2022-10-10 2023-11-10 2226 1991 235 235 60. EQT CORP COM 2023-06-30 2023-12-14 2265 2534 -269 -269 4. FACEBOOK INC 2023-01-26 2023-12-14 1327 587 740 740 4. KLA TENCOR CORP 2019-10-24 2023-12-14 2319 671 1648 1648 1. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 147 272 -125 -125 9. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 1321 2580 -1259 -1259 5. MASTERCARD INC 2021-11-24 2023-12-14 2099 1663 436 436 18. ORACLE CORPORATION 2022-11-01 2023-12-14 1814 1368 446 446 40. EXELON CORP 2015-08-20 2023-12-18 1374 931 443 443 50. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-04-30 2023-12-28 3907 2478 1429 1429 25001 408 0 408 0 408 516 0 0 516 0 108 108 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122366086 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 7678 NONE 0 NONE 0 406734 5240 0 411974 0 0 411974 6180 405794 20290 20290 408 408 19882 0 19882 0 19882 23976 0 0 0 0 23976 19882 0 0 1938 3311 4814 4288 9907 24258 23976 0 0 0 19882 4094 0 0 28352 0 0 0 0 0 0 1938 26414 3311 4814 4288 9907 4094 NONE NONE X GRACE UNITED METHODIST CHURCH 100 CENTRAL AVENUE OIL CITY PA 16301 NONE PC GENERAL OPERATING 20905 20905 14 9773 18 25001 PARTNERSHIP/S-CORP 1 -564 34210 34210 false false false false false false false false false false 30161N101 EXELON CORP 438516106 HONEYWELL INTL INC 594918104 MICROSOFT CORP COM AT COST 5049 15418 87165B103 SYNCHRONY FINANCIAL AT COST 457 764 91324P102 UNITED HEALTH GROUP AT COST 799 3159 91913Y100 VALERO ENERGY CORP N G29183103 EATON CORP PLC AT COST 969 5057 060505104 BANK AMER CORP AT COST 1287 2020 244199105 DEERE & COMPANY AT COST 256 800 026874784 AMERICAN INTERNATION AT COST 1547 3388 29444U700 EQUINIX INC 452308109 ILLINOIS TOOL WORKS AT COST 781 2357 654106103 NIKE INC CL B AT COST 501 1086 872590104 T -MOBILE US INC 037833100 APPLE COMPUTER INC C AT COST 6223 12322 166764100 CHEVRONTEXACO CORP 02079K305 ALPHABET INC/CA AT COST 6826 12013 22160K105 COSTCO WHSL CORP NEW AT COST 342 1980 002824100 ABBOTT LABORATORIES AT COST 2104 3192 023135106 AMAZON COM INC AT COST 4312 8813 03027X100 AMERICAN TOWER CORP- 46625H100 J P MORGAN CHASE & C AT COST 4489 6974 723787107 PIONEER NAT RES CO 882508104 TEXAS INSTRUMENTS IN 150870103 CELANESE CORP DEL 437076102 HOME DEPOT INC USD 0 595112103 MICRON TECHNOLOGY 65339F101 NEXTERA ENERGY INC AT COST 793 1215 929089100 VOYA FINANCIAL INC AT COST 810 2189 101137107 BOSTON SCIENTIFIC CO AT COST 2600 3469 126408103 CSX CORP COM AT COST 387 1040 00287Y109 ABBVIE INC AT COST 1558 3254 482480100 KLA TENCOR CORP 883556102 THERMO ELECTRON CORP AT COST 1650 2654 007903107 ADVANCED MICRO DEVIC 191216100 COCA-COLA CO USD AT COST 2157 2357 78409V104 S & P GLOBAL INC AT COST 1313 2643 12572Q105 CME GROUP INC AT COST 2846 3370 89832Q109 TRUIST FINL CORP G8994E103 TRANE TECHNOLOGIES P AT COST 416 2683 532457108 ELI LILLY & CO COM AT COST 2264 6995 464287499 ISHARES TR RUSSELL M AT COST 29742 46638 75513E101 RAYTHEON TECHNOLOGIE 464287804 ISHARES TR S & P SMA AT COST 15942 27063 464287176 ISHARES BARCLAYS TIP AT COST 45863 40309 G1151C101 ACCENTURE PLC IRELAN AT COST 1095 1404 57636Q104 MASTERCARD INC 78468R408 SPDR SHORT-TERM HIGH AT COST 13515 12570 46428R107 ISHARES GSCI COMMODI AT COST 4851 6018 464287457 ISHARES 1-3 YEAR TRE AT COST 17079 16408 464287465 ISHARES MSCI EAFE IN AT COST 21404 21475 464288273 ISHARES MSCI EAFE SM AT COST 10785 9285 78468R622 S P D R BBG BARC HIG AT COST 16825 14683 518439104 ESTEE LAUDER COMPANI 03076C106 AMERIPRISE FINL INC AT COST 2011 3418 46434G103 ISHARES CORE MSCI EM AT COST 17200 13910 87612E106 TARGET CORP 845467109 SOUTHWESTERN ENERGY 032095101 AMPHENOL CORP NEW AT COST 2280 2974 58933Y105 MERCK & CO INC 02209S103 ALTRIA GROUP INC 29250N105 ENBRIDGE INC 742718109 PROCTER & GAMBLE CO AT COST 1013 1026 573284106 MARTIN MARIETTA MATL AT COST 1041 1497 00206R102 AT&T INC AT COST 1951 1846 020002101 ALLSTATE CORP COM AT COST 2247 2380 30231G102 EXXON MOBIL CORP AT COST 5776 5499 036752103 ANTHEM INC AT COST 1872 1886 444859102 HUMANA INC COM 05722G100 BAKER HUGHES A GE CO AT COST 1319 1367 125523100 CIGNA CORP 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT AT COST 690 878 370334104 GENERAL MILLS INC CO 68389X105 ORACLE CORPORATION 744573106 PUBLIC SERVICE ENTER AT COST 1406 1223 11135F101 BROADCOM INC AT COST 553 1116 097023105 BOEING COMPANY 74340W103 PROLOGIS INC 580135101 MC DONALDS CORPORATI AT COST 1218 1483 517834107 LAS VEGAS SANDS CORP AT COST 2096 2953 016255101 ALIGN TECHNOLOGY INC AT COST 2833 2192 038222105 APPLIED MATERIALS IN AT COST 1498 1783 03990B101 ARES MANAGEMENT CORP AT COST 817 1189 04621X108 ASSURANT INC AT COST 2295 2696 075887109 BECTON DICKINSON AND AT COST 3312 2926 084670702 BERKSHIRE HATHAWAY I AT COST 4872 4993 16679L109 CHEWY INC - CLASS A AT COST 1272 1654 17275R102 CISCO SYS INC AT COST 1724 1516 21037T109 CONSTELLATION ENERGY AT COST 2507 2572 219350105 CORNING INC COM AT COST 1409 1218 22160N109 COSTAR GROUP INC AT COST 1587 1748 235851102 DANAHER CORP COMMON AT COST 2679 2776 25746U109 DOMINION RES INC VA AT COST 967 940 35671D857 FREEPORT-MCMORAN COP AT COST 2183 2129 372460105 GENUINE PARTS CO AT COST 1215 970 443573100 HUBSPOT INC AT COST 2659 2903 452327109 ILLUMINA INC AT COST 2358 2089 458140100 INTEL CORPORATION AT COST 1380 1508 46120E602 INTUITIVE SURGICAL I AT COST 1366 1349 56585A102 MARATHON PETROLEUM C AT COST 1936 1929 595017104 MICROCHIP TECHNOLOGY AT COST 820 902 64110L106 NETFLIX COM INC AT COST 881 974 651639106 NEWMONT MINING CORP AT COST 2891 2897 666807102 NORTHROP GRUMMAN COR AT COST 2131 2341 67066G104 NVIDIA CORP AT COST 3679 6933 674599105 OCCIDENTAL PETROLEUM AT COST 1843 1791 759916109 REPLIGEN CORP AT COST 1217 1259 80105N105 SANOFI-SYNTHELABO AT COST 2098 1989 803607100 SAREPTA THERAPEUTICS AT COST 2290 1929 806857108 SCHLUMBERGER LIMITED AT COST 3340 3122 82509L107 SHOPIFY INC-A W/I AT COST 1160 1558 852234103 SQUARE INC - A AT COST 1983 2321 90138F102 TWILIO INC - A AT COST 673 759 90353T100 UBER TECHNOLOGIES IN AT COST 1972 2463 92338C103 VERALTO CORP-W/I AT COST 354 329 G25508105 CRH ORD AT COST 1120 1383 G3223R108 EVEREST RE GRP LTD AT COST 1144 1061 G4863A108 INTERNATIONAL GAME T AT COST 2299 2193 G7496G103 RENAISSANCERE HLDGS AT COST 1742 1764 CY PENDING SALES 1429 ROC ON CY SALES 12 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 FROM PARTNERSHIP/S-CORP -564 -564 MUTUAL FUND TIMING ADJ 28 PARTNERSHIP INCOME ADJUSTMENT 262 ROUNDING 1 FOREIGN TAXES 123 123 0 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0