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DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 CAPITAL GAIN DIVIDENDS P 147397 664933 18485 X N/A 0 0 0 0 0 0 0 false false false false false false false true true PA true true false false false true BNY MELLON NA 2155531152 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 HANNAH L HENDERSON 15 POND LANE BRYN MAWR PA 19010 CO-TRUSTEE 1 71128 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 138856 NONE 0 NONE 0 THREE WILDLIFE SANCTUARIES - PRIMARILY NATURAL LANDS TRUST AND THE UTICA ZOO 350924 20942667 309248 0 21251915 0 0 21251915 318779 20933136 1046657 X 0 0 0 0 0 0 484914 0 0 0 0 484914 0 0 0 484914 0 0 0 0 0 0 0 0 0 0 0 0 X 34656 20419 48658 103733 29458 17356 41359 88173 484914 410169 376210 385932 1657225 484914 410169 376210 385932 1657225 21927704 20505660 23090471 21892980 87416815 697771 696168 744134 680543 2818616 NONE NONE X 14 172460 18 664933 837393 837393 false false false false false false false false false false 101137107 BOSTON SCIENTIFIC CO AT COST 56502 74575 30161N101 EXELON CORP 438516106 HONEYWELL INTL INC 723787107 PIONEER NAT RES CO 023135106 AMAZON COM INC AT COST 90541 171540 05569M814 BNY MELLON INTERMEDI AT COST 372143 361171 150870103 CELANESE CORP DEL 233203421 DFA EMERG MKTS CORE AT COST 215973 264188 05569M509 BNY MELLON MID CAP S AT COST 686324 710929 05569M855 BNY MELLON EMERGING AT COST 265000 226128 166764100 CHEVRONTEXACO CORP 594918104 MICROSOFT CORP COM AT COST 111773 297824 595112103 MICRON TECHNOLOGY 99000AZQ0 PERRY TYRONE&SPRINGS AT COST 246660 13396000 91324P102 UNITED HEALTH GROUP AT COST 14657 57912 03027X100 AMERICAN TOWER CORP- 452308109 ILLINOIS TOOL WORKS AT COST 14668 44268 G29183103 EATON CORP PLC AT COST 19756 95124 026874784 AMERICAN INTERNATION AT COST 33484 67750 244199105 DEERE & COMPANY AT COST 4095 12796 654106103 NIKE INC CL B AT COST 9817 21280 05569M368 BNY MELLON CORP BOND AT COST 86000 81846 05569M871 BNY MELLON INTL FD C AT COST 324970 368665 22160K105 COSTCO WHSL CORP NEW AT COST 7563 38285 29444U700 EQUINIX INC 46625H100 J P MORGAN CHASE & C AT COST 89013 135910 91913Y100 VALERO ENERGY CORP N 002824100 ABBOTT LABORATORIES AT COST 45195 60428 126408103 CSX CORP COM AT COST 7736 20802 437076102 HOME DEPOT INC USD 0 65339F101 NEXTERA ENERGY INC AT COST 15305 20773 929089100 VOYA FINANCIAL INC AT COST 17437 41587 99000ASE0 MARSH USA, INC AT COST 125000 59000 872590104 T -MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 87165B103 SYNCHRONY FINANCIAL AT COST 9619 16040 037833100 APPLE COMPUTER INC C AT COST 127949 241625 02079K305 ALPHABET INC/CA AT COST 123596 233701 05569M475 BNY MELLON FOCUSED E 05569M830 BNY MELLON BOND FD C AT COST 362530 306616 060505104 BANK AMER CORP AT COST 24331 38384 05569M384 BNY MELLON INTL EQUI AT COST 140690 151098 89832Q109 TRUIST FINL CORP 00287Y109 ABBVIE INC AT COST 30218 62608 05587K824 BNYM SEL MGR S/C VAL AT COST 184047 156948 05587K857 BNYM INTL STCK-Y AT COST 153743 265754 05588D753 BNY MELLON INTL EQTY AT COST 66345 85000 007903107 ADVANCED MICRO DEVIC 05587N737 BNYM OPPORT SM CAP-Y AT COST 130198 117095 05587K865 BNYM SELECT MGR S/C AT COST 165000 137296 191216100 COCA-COLA CO USD AT COST 39041 42430 482480100 KLA TENCOR CORP 78409V104 S & P GLOBAL INC AT COST 24774 49779 883556102 THERMO ELECTRON CORP AT COST 24470 41402 05588E850 BNY MELLON HIGH YIEL AT COST 61243 49979 05589K400 BNYM FLTNG RT INC-Y AT COST 134851 123037 12572Q105 CME GROUP INC AT COST 49596 56651 532457108 ELI LILLY & CO COM AT COST 40936 121830 G8994E103 TRANE TECHNOLOGIES P AT COST 4624 45609 75513E101 RAYTHEON TECHNOLOGIE 518439104 ESTEE LAUDER COMPANI 57636Q104 MASTERCARD INC G1151C101 ACCENTURE PLC IRELAN AT COST 19326 25266 464288273 ISHARES MSCI EAFE SM AT COST 125738 102135 31618H283 FIDELITY ADV INTL SM AT COST 130385 116994 03076C106 AMERIPRISE FINL INC AT COST 39031 65711 573284106 MARTIN MARIETTA MATL AT COST 24637 35423 74340W103 PROLOGIS INC 87612E106 TARGET CORP 444859102 HUMANA INC COM 125523100 CIGNA CORP 747525103 QUALCOMM INC 58933Y105 MERCK & CO INC 05722G100 BAKER HUGHES A GE CO AT COST 26303 29053 370334104 GENERAL MILLS INC CO 845467109 SOUTHWESTERN ENERGY 742718109 PROCTER & GAMBLE CO AT COST 19934 20369 744573106 PUBLIC SERVICE ENTER AT COST 31533 28129 097023105 BOEING COMPANY 68389X105 ORACLE CORPORATION 02209S103 ALTRIA GROUP INC 30231G102 EXXON MOBIL CORP AT COST 109273 104179 75886F107 REGENERON PHARMACEUT AT COST 17246 21957 020002101 ALLSTATE CORP COM AT COST 45375 48013 517834107 LAS VEGAS SANDS CORP AT COST 41490 57576 032095101 AMPHENOL CORP NEW AT COST 48419 63443 11135F101 BROADCOM INC AT COST 14425 30139 00206R102 AT&T INC AT COST 39652 37755 29250N105 ENBRIDGE INC 036752103 ANTHEM INC AT COST 38385 38668 580135101 MC DONALDS CORPORATI AT COST 24121 29354 016255101 ALIGN TECHNOLOGY INC AT COST 57367 44388 038222105 APPLIED MATERIALS IN AT COST 33370 39707 03990B101 ARES MANAGEMENT CORP AT COST 19592 28184 04621X108 ASSURANT INC AT COST 45484 53580 075887109 BECTON DICKINSON AND AT COST 69265 61445 084670702 BERKSHIRE HATHAWAY I AT COST 104588 106998 16679L109 CHEWY INC - CLASS A AT COST 26708 34736 17275R102 CISCO SYS INC AT COST 36205 31828 21037T109 CONSTELLATION ENERGY AT COST 49279 50730 219350105 CORNING INC COM AT COST 28964 24969 22160N109 COSTAR GROUP INC AT COST 34909 38452 235851102 DANAHER CORP COMMON AT COST 54252 56216 25746U109 DOMINION RES INC VA AT COST 29005 28200 35671D857 FREEPORT-MCMORAN COP AT COST 45093 43847 372460105 GENUINE PARTS CO AT COST 23256 18559 443573100 HUBSPOT INC AT COST 55848 60957 452327109 ILLUMINA INC AT COST 45433 40519 458140100 INTEL CORPORATION AT COST 28515 31155 46120E602 INTUITIVE SURGICAL I AT COST 26987 26651 56585A102 MARATHON PETROLEUM C AT COST 39157 39019 595017104 MICROCHIP TECHNOLOGY AT COST 22971 25250 64110L106 NETFLIX COM INC AT COST 21140 23370 651639106 NEWMONT MINING CORP AT COST 56580 56704 666807102 NORTHROP GRUMMAN COR AT COST 54981 60390 67066G104 NVIDIA CORP AT COST 80083 149556 674599105 OCCIDENTAL PETROLEUM AT COST 46079 44783 759916109 REPLIGEN CORP AT COST 22600 23374 80105N105 SANOFI-SYNTHELABO AT COST 41564 39784 803607100 SAREPTA THERAPEUTICS AT COST 43863 36933 806857108 SCHLUMBERGER LIMITED AT COST 64173 59846 82509L107 SHOPIFY INC-A W/I AT COST 19133 25707 852234103 SQUARE INC - A AT COST 37686 44090 90138F102 TWILIO INC - A AT COST 18855 21244 90353T100 UBER TECHNOLOGIES IN AT COST 34516 43099 92338C103 VERALTO CORP-W/I AT COST 7161 6663 G25508105 CRH ORD AT COST 25194 31122 G3223R108 EVEREST RE GRP LTD AT COST 30529 28286 G4863A108 INTERNATIONAL GAME T AT COST 50129 47968 G7496G103 RENAISSANCERE HLDGS AT COST 33477 33908 LEGAL FEES PRINCIPAL 21298 21298 LEGAL FEES INCOME 2538 2538 MUTUAL FUND TIMING ADJ 802 ROC ON CY SALES 255 COST BASIS ADJ 25 TRUST PROPERTY EXPENSE 7946 0 7946 FOUNDATION OPERATING EXPENSE 350924 0 350924 INSURANCE EXPENSE 18214 0 18214 FOREIGN TAXES 7028 7028 7028 0 REAL ESTATE TAX ON NON RENTAL 22641 22641 22641 0