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HUMANA INC COM 2022-09-02 2023-01-10 4807 4942 -135 -135 12. UNITED HEALTH GROUP INC 2016-10-26 2023-01-13 5974 2220 3754 3754 19. UNITED HEALTH GROUP INC 2016-10-26 2023-01-18 9090 2714 6376 6376 40. GENERAL MILLS INC COM 2022-10-27 2023-01-19 3109 3230 -121 -121 20. MICROSOFT CORP COM 2018-04-20 2023-01-19 4625 2048 2577 2577 40. GENERAL MILLS INC COM 2022-10-27 2023-01-25 3086 3197 -111 -111 21. ABBVIE INC 2019-09-23 2023-01-26 3094 1577 1517 1517 12. T -MOBILE US INC 2022-06-03 2023-01-26 1782 1639 143 143 6. T -MOBILE US INC 2022-11-18 2023-01-26 891 896 -5 -5 50. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 2887 2318 569 569 9. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 2380 2456 -76 -76 60. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 3619 4328 -709 -709 290. AT&T INC 2022-05-19 2023-02-15 5560 5843 -283 -283 210. AT&T INC 2022-11-01 2023-02-15 4026 3908 118 118 39. PIONEER NAT RES CO 2021-02-04 2023-02-15 8630 5220 3410 3410 56. 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AMERICAN TOWER CORP-CL A 2017-10-04 2023-05-01 6480 5198 1282 1282 4. AMERIPRISE FINL INC 2023-03-24 2023-05-01 1221 1164 57 57 32. AMERIPRISE FINL INC 2021-02-19 2023-05-01 9765 7149 2616 2616 70. AMPHENOL CORP NEW 2022-11-01 2023-05-01 5302 5379 -77 -77 100. AMPHENOL CORP NEW 2022-11-03 2023-05-01 7574 7514 60 60 19. ANTHEM INC 2022-10-10 2023-05-01 8949 8894 55 55 3. ANTHEM INC 2023-03-24 2023-05-01 1413 1365 48 48 170. BAKER HUGHES A GE CO 2022-05-03 2023-05-01 4935 5354 -419 -419 60. BAKER HUGHES A GE CO 2023-01-03 2023-05-01 1742 1691 51 51 70. BANK AMER CORP 2022-09-23 2023-05-01 2057 2203 -146 -146 30. BANK AMER CORP 2023-03-24 2023-05-01 882 815 67 67 210. BANK AMER CORP 2016-06-23 2023-05-01 6171 3133 3038 3038 350. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-01 18392 15486 2906 2906 29. BROADCOM INC 2022-05-12 2023-05-01 18289 16450 1839 1839 7. BROADCOM INC 2022-12-16 2023-05-01 4415 4194 221 221 160. CSX CORP COM 2017-10-04 2023-05-01 4931 2770 2161 2161 21. CHARTER COMMUNICATIONS INC-A 2023-03-24 2023-05-01 7780 7207 573 573 10. COCA-COLA CO USD 2022-06-07 2023-05-01 642 628 14 14 320. COCA-COLA CO USD 2019-08-08 2023-05-01 20530 18235 2295 2295 220. CORNING INC COM 2023-02-17 2023-05-01 7325 7695 -370 -370 3. COSTCO WHSL CORP NEW 2022-09-14 2023-05-01 1483 1525 -42 -42 1. COSTCO WHSL CORP NEW 2023-03-24 2023-05-01 494 495 -1 -1 24. COSTCO WHSL CORP NEW 2017-10-04 2023-05-01 11866 6012 5854 5854 6. DEERE & COMPANY 2022-11-03 2023-05-01 2288 2349 -61 -61 43. DEERE & COMPANY 2017-10-04 2023-05-01 16398 5517 10881 10881 240. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-01 12724 13418 -694 -694 260. ENBRIDGE INC 2022-12-16 2023-05-01 10335 9956 379 379 10. EXELON CORP 2022-06-22 2023-05-01 424 420 4 4 10. EXELON CORP 2023-03-24 2023-05-01 424 401 23 23 20. EXELON CORP 2021-03-16 2023-05-01 849 625 224 224 113. EXXON MOBIL CORP 2022-10-21 2023-05-01 13104 12619 485 485 97. FACEBOOK INC 2023-01-26 2023-05-01 23207 17643 5564 5564 36. GENUINE PARTS CO 2023-03-06 2023-05-01 6094 5908 186 186 44. ILLINOIS TOOL WORKS INC COM 2017-10-04 2023-05-01 10716 6610 4106 4106 48. J P MORGAN CHASE & CO 2023-04-12 2023-05-01 6808 6619 189 189 2. KLA TENCOR CORP 2023-03-24 2023-05-01 776 747 29 29 25. KLA TENCOR CORP 2019-10-24 2023-05-01 9699 4194 5505 5505 90. LAS VEGAS SANDS CORP 2022-06-08 2023-05-01 5842 3336 2506 2506 50. LAS VEGAS SANDS CORP 2023-03-24 2023-05-01 3246 2715 531 531 8. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-05-01 1980 2155 -175 -175 12. ESTEE LAUDER COMPANIES INC CL A 2023-03-24 2023-05-01 2971 2898 73 73 17. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-01 4208 5122 -914 -914 18. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-01 6543 6246 297 297 1. MARTIN MARIETTA MATLS INC 2023-03-24 2023-05-01 364 336 28 28 13. MASTERCARD INC 2022-07-22 2023-05-01 4933 4459 474 474 15. MASTERCARD INC 2022-11-07 2023-05-01 5692 5046 646 646 63. MASTERCARD INC 2021-11-19 2023-05-01 23907 21644 2263 2263 46. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-01 13628 11324 2304 2304 140. MERCK & CO INC 2022-10-10 2023-05-01 16169 12672 3497 3497 49. MERCK & CO INC 2022-12-09 2023-05-01 5659 5283 376 376 80. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-01 5926 6480 -554 -554 30. MICRON TECHNOLOGY 2022-10-17 2023-05-01 1905 1604 301 301 50. MICRON TECHNOLOGY 2023-03-24 2023-05-01 3174 3040 134 134 290. MICRON TECHNOLOGY 2018-11-19 2023-05-01 18411 11001 7410 7410 40. NEXTERA ENERGY INC 2023-02-10 2023-05-01 3061 2999 62 62 128. NEXTERA ENERGY INC 2018-05-09 2023-05-01 9794 6804 2990 2990 12. NIKE INC CL B 2022-08-01 2023-05-01 1528 1376 152 152 33. NIKE INC CL B 2023-02-17 2023-05-01 4203 4046 157 157 79. NIKE INC CL B 2017-10-04 2023-05-01 10061 4111 5950 5950 140. OLIN CORP COM PAR $1 2023-02-21 2023-05-01 7688 8189 -501 -501 80. ORACLE CORPORATION 2022-10-31 2023-05-01 7584 6209 1375 1375 130. ORACLE CORPORATION 2022-11-03 2023-05-01 12323 10340 1983 1983 10. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-01 1561 1389 172 172 81. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-01 12646 12046 600 600 30. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-01 4684 4496 188 188 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-11 2023-05-01 5049 5354 -305 -305 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-03-24 2023-05-01 631 584 47 47 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-01 1893 2164 -271 -271 13. QUALCOMM INC 2022-09-23 2023-05-01 1522 1567 -45 -45 68. QUALCOMM INC 2022-11-10 2023-05-01 7960 8155 -195 -195 7. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-01 5632 4829 803 803 6. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-01 4827 4571 256 256 2. S & P GLOBAL INC 2023-03-24 2023-05-01 724 666 58 58 29. S & P GLOBAL INC 2019-06-05 2023-05-01 10498 6346 4152 4152 740. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-01 3807 4899 -1092 -1092 740. SOUTHWESTERN ENERGY CO 2022-11-04 2023-05-01 3807 4582 -775 -775 41. STRYKER CORP 2023-01-18 2023-05-01 12286 10507 1779 1779 20. SYNCHRONY FINANCIAL 2023-03-24 2023-05-01 589 561 28 28 260. SYNCHRONY FINANCIAL 2020-07-13 2023-05-01 7654 5972 1682 1682 17. T -MOBILE US INC 2023-03-24 2023-05-01 2433 2420 13 13 102. T -MOBILE US INC 2017-10-04 2023-05-01 14596 9631 4965 4965 86. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-01 14414 14686 -272 -272 21. THERMO ELECTRON CORP 2019-02-28 2023-05-01 11607 6156 5451 5451 10. VOYA FINANCIAL INC 2023-03-24 2023-05-01 767 674 93 93 60. VOYA FINANCIAL INC 2017-10-04 2023-05-01 4602 2397 2205 2205 17. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-01 4748 4546 202 202 2. ACCENTURE PLC IRELAND SHS CL A 2023-03-24 2023-05-01 559 541 18 18 16. EATON CORP PLC 2023-03-24 2023-05-01 2686 2613 73 73 26. EATON CORP PLC 2017-10-04 2023-05-01 4364 1873 2491 2491 4. TRANE TECHNOLOGIES PLC 2016-11-22 2023-05-01 743 234 509 509 3. BOOKING HOLDINGS INC 2023-05-01 2023-05-08 7832 8070 -238 -238 120. MOSAIC CO/THE 2023-05-01 2023-05-17 4160 5179 -1019 -1019 41.509 BNYM GLOBAL STOCK-Y 2023-03-28 2023-06-06 951 902 49 49 14478.328 BNYM GLOBAL STOCK-Y 2010-09-30 2023-06-06 331843 187731 144112 144112 3109.453 NEUBERGER BERMAN LONG SH-INS 2023-03-27 2023-06-06 51555 50000 1555 1555 792. ISHARES TR S&P MIDCAP 400 INDEX FD 2021-10-20 2023-06-07 201647 218434 -16787 -16787 1739. ISHARES TR S & P SMALL CAP 600 2022-07-01 2023-06-07 172371 160120 12251 12251 31. CHUBB LTD 2023-05-01 2023-06-15 5945 6259 -314 -314 280. PPL CORP 2023-05-01 2023-06-21 7500 8050 -550 -550 47. ANSYS INC 2023-05-01 2023-06-30 15614 14686 928 928 37. APPLIED MATERIALS INC 2023-05-01 2023-06-30 5360 4211 1149 1149 31. CATERPILLAR INC 2023-05-01 2023-06-30 7617 6814 803 803 190. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-06-30 7279 6877 402 402 200. SHOPIFY INC-A W/I 2023-05-01 2023-06-30 12995 9727 3268 3268 43. CHUBB LTD 2023-05-01 2023-06-30 8177 8682 -505 -505 3. EXXON MOBIL CORP 2022-10-21 2023-07-18 303 318 -15 -15 52. EXXON MOBIL CORP 2023-06-30 2023-07-18 5257 5574 -317 -317 7625.272 D F A COMMODITY STRATEGY PORT 2023-03-27 2023-08-07 35839 35000 839 839 11. AMERIPRISE FINL INC 2021-02-19 2023-08-16 3696 2457 1239 1239 10. EQT CORP COM 2023-05-01 2023-08-16 421 348 73 73 9. HUMANA INC COM 2023-05-01 2023-08-16 4449 4798 -349 -349 12. HUMANA INC COM 2022-09-02 2023-08-17 5893 5821 72 72 7. HUMANA INC COM 2023-03-24 2023-08-17 3437 3700 -263 -263 43. SALESFORCE COM INC 2023-03-15 2023-08-21 8864 7988 876 876 3130.59 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-27 2023-08-22 35783 35000 783 783 1060.612 BNYM US EQUITY FUND-Y 2022-12-13 2023-08-22 19547 19218 329 329 1652.356 BNYM US EQUITY FUND-Y 2021-03-29 2023-08-22 30453 43446 -12993 -12993 955.808 GATEWAY TR 2023-03-27 2023-08-22 37305 35083 2222 2222 300. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 9022 13874 -4852 -4852 70. BIOMARIN PHARMACEUTICAL INC 2023-05-01 2023-08-31 6420 6732 -312 -312 69. DEXCOM INC 2023-05-01 2023-08-31 7008 8355 -1347 -1347 60. DOLBY LABORATORIES INC 2023-05-01 2023-08-31 5069 5057 12 12 80. EQT CORP COM 2023-05-01 2023-08-31 3454 3356 98 98 17. INTUITIVE SURGICAL INC 2023-05-01 2023-08-31 5330 5193 137 137 30. L3HARRIS TECHNOLOGIES INC 2023-05-01 2023-08-31 5346 5895 -549 -549 80. TWILIO INC - A 2023-05-01 2023-08-31 5098 4191 907 907 1928.64 BNY MELLON BOND FD CL M 2020-09-21 2023-10-05 20000 26326 -6326 -6326 130. SCHWAB CHARLES CORP NEW 2023-05-01 2023-10-06 6642 6823 -181 -181 110. BAXTER INTL INC COM 2023-07-18 2023-10-12 3486 5175 -1689 -1689 8966.845 BNY MELLON INCOME STK FD CL M 2022-10-31 2023-10-18 69314 67476 1838 1838 439.738 BNY MELLON INCOME STK FD CL M 2023-04-28 2023-10-18 3399 3306 93 93 34933.692 BNY MELLON INCOME STK FD CL M 2011-09-30 2023-10-18 270037 222257 47780 47780 33. HESS CORP 2023-05-01 2023-10-24 5245 4777 468 468 61. HESS CORP 2023-05-01 2023-10-24 9493 8617 876 876 2. ESTEE LAUDER COMPANIES INC CL A 2023-03-24 2023-11-03 225 483 -258 -258 37. ESTEE LAUDER COMPANIES INC CL A 2023-08-31 2023-11-03 4158 5969 -1811 -1811 15. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 1686 3621 -1935 -1935 120. GILEAD SCIENCES INC 2023-05-01 2023-11-15 9007 9865 -858 -858 2964.917 BNYM US EQUITY FUND-Y 2022-12-13 2023-11-16 53873 53124 749 749 11862.068 BNYM US EQUITY FUND-Y 2011-09-30 2023-11-16 215534 152899 62635 62635 532. ISHARES TR S&P MIDCAP 400 INDEX FD 2021-10-20 2023-11-16 134279 146726 -12447 -12447 725. ISHARES TR S & P SMALL CAP 600 2022-07-01 2023-11-16 69296 66755 2541 2541 27. MCKESSON CORPORATION 2023-05-01 2023-11-16 12160 9820 2340 2340 2649.007 CHAMPLAIN MID CAP FUND-INS 2023-11-17 2023-12-01 60000 57589 2411 2411 273. ISHARES TR S&P MIDCAP 400 INDEX FD 2021-10-20 2023-12-01 70539 75293 -4754 -4754 1477.651 JOHN HANCOCK III-DISC M/C-IS 2023-06-08 2023-12-01 40000 37385 2615 2615 26. ASSURANT INC 2023-08-16 2023-12-07 4360 3690 670 670 280. 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ISHARES TR S & P SMALL CAP 600 2022-07-01 2023-12-26 30291 25505 4786 4786 264.407 JOHN HANCOCK III-DISC M/C-IS 2023-06-08 2023-12-26 7261 6690 571 571 99.759 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2023-12-26 2739 2721 18 18 82.713 CHAMPLAIN MID CAP FUND-INS 2023-11-17 2023-12-27 2000 1819 181 181 1351.351 BNY MELLON BOND FD CL M 2020-09-21 2023-12-27 15000 18446 -3446 -3446 141.563 CALVERT SMALL CAP FUND 2023-06-08 2023-12-27 4772 4541 231 231 6.761 CALVERT SMALL CAP FUND 2023-12-14 2023-12-27 228 223 5 5 451.467 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-12-27 10000 8506 1494 1494 29. ISHARES TR S&P MIDCAP 400 INDEX FD 2021-10-20 2023-12-27 8113 7998 115 115 91. ISHARES TR S & P SMALL CAP 600 2022-07-01 2023-12-27 9989 8379 1610 1610 109.131 JOHN HANCOCK III-DISC M/C-IS 2023-06-08 2023-12-27 3000 2761 239 239 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN 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DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 CAPITAL GAIN DIVIDENDS P 28675 416113 7398 0 7398 0 7398 6492 0 0 6492 0 906 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341634 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 41873 NONE 0 NONE 0 5591954 25875 0 5617829 0 0 5617829 84267 5533562 276678 276678 7398 7398 269280 0 269280 0 269280 311749 0 0 0 0 311749 269280 0 0 19116 167963 22468 186557 28632 424736 311749 0 0 0 269280 42469 0 0 467205 0 0 0 0 0 0 19116 448089 167963 22468 186557 28632 42469 NONE NONE X ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 14750 JUNIATA COLLEGE 1700 MOORE STREET HUNTINGDON PA 16652 NONE PC GENERA OPERATING 14750 NEW DAY INC 109 SOUTH STREET JOHNSTOWN PA 15901 NONE PC GENERAL OPERATING 88500 CHURCH OF THE BRETHREN 1451 DUNDEE AVENUE ELGIN IL 60120 NONE PC GENERAL OPERATING 177000 295000 14 144484 18 416113 FEDERAL TAX REFUND 1 1982 562579 562579 false false false false false false false false false false 101137107 BOSTON SCIENTIFIC CO 437076102 HOME DEPOT INC USD 0 02079K305 ALPHABET INC/CA 023135106 AMAZON COM INC AT COST 27840 52571 29444U700 EQUINIX INC 929089100 VOYA FINANCIAL INC AT COST 3196 5837 026874784 AMERICAN INTERNATION AT COST 5667 6775 03027X100 AMERICAN TOWER CORP- 037833100 APPLE COMPUTER INC C AT COST 36547 66615 99000BJD0 PAINT TWP PA 170 ACS AT COST 1 452308109 ILLINOIS TOOL WORKS 87165B103 SYNCHRONY FINANCIAL 91913Y100 VALERO ENERGY CORP N 99000BJA0 PAINT TWP PA 4 ACRS AT COST 1 126408103 CSX CORP COM 166764100 CHEVRONTEXACO CORP 46625H100 J P MORGAN CHASE & C AT COST 16502 27216 594918104 MICROSOFT CORP COM AT COST 41881 94762 595112103 MICRON TECHNOLOGY 723787107 PIONEER NAT RES CO 002824100 ABBOTT LABORATORIES 05569M301 BNY MELLON INCOME ST 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC CL B 99000BJB0 PAINT TWP PA 31 ACS AT COST 1 99000BJC0 PAINT TWP PA 49 ACS AT COST 1 150870103 CELANESE CORP DEL 244199105 DEERE & COMPANY 05569M830 BNY MELLON BOND FD C AT COST 2002768 1795404 060505104 BANK AMER CORP 30161N101 EXELON CORP 91324P102 UNITED HEALTH GROUP AT COST 6609 16847 G29183103 EATON CORP PLC AT COST 4682 15653 22160K105 COSTCO WHSL CORP NEW 233203421 DFA EMERG MKTS CORE AT COST 223838 268457 63872T729 ASG MANAGED FUTURES 872590104 T -MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 05587K840 BNYM GLOBAL STOCK-Y 05589K400 BNYM FLTNG RT INC-Y AT COST 149627 143954 12572Q105 CME GROUP INC AT COST 19190 22113 191216100 COCA-COLA CO USD AT COST 7254 7661 78409V104 S & P GLOBAL INC 482480100 KLA TENCOR CORP 00287Y109 ABBVIE INC AT COST 7334 15652 007903107 ADVANCED MICRO DEVIC 05587K832 BNYM US EQUITY FUND- 05588E850 BNY MELLON HIGH YIEL AT COST 163783 142166 883556102 THERMO ELECTRON CORP 05588D753 BNY MELLON INTL EQTY AT COST 140669 160812 532457108 ELI LILLY & CO COM AT COST 11267 33809 G8994E103 TRANE TECHNOLOGIES P AT COST 2747 11463 89832Q109 TRUIST FINL CORP 57636Q104 MASTERCARD INC G1151C101 ACCENTURE PLC IRELAN 464287507 ISHARES TR S&P MIDCA AT COST 144243 144949 99000BDL0 PAINT TWP PA 13.526 AT COST 1 518439104 ESTEE LAUDER COMPANI 00771X419 G Q G PART EMERG MKT AT COST 102556 90756 03076C106 AMERIPRISE FINL INC 75886F107 REGENERON PHARMACEUT 31428X106 FEDEX CORPORATION 125523100 CIGNA CORP 00206R102 AT&T INC AT COST 8065 8726 845467109 SOUTHWESTERN ENERGY 032095101 AMPHENOL CORP NEW 74340W103 PROLOGIS INC 68389X105 ORACLE CORPORATION 30231G102 EXXON MOBIL CORP AT COST 16646 16597 573284106 MARTIN MARIETTA MATL 444859102 HUMANA INC COM 29250N105 ENBRIDGE INC 036752103 ANTHEM INC 11135F101 BROADCOM INC 00203H859 AQR MANAGED FUTURES 464287804 ISHARES TR S & P SMA AT COST 141429 166272 744573106 PUBLIC SERVICE ENTER 87612E106 TARGET CORP 020002101 ALLSTATE CORP COM AT COST 13217 13298 58933Y105 MERCK & CO INC 747525103 QUALCOMM INC 05722G100 BAKER HUGHES A GE CO 580135101 MC DONALDS CORPORATI 517834107 LAS VEGAS SANDS CORP AT COST 6234 8858 370334104 GENERAL MILLS INC CO 742718109 PROCTER & GAMBLE CO 00766Y513 CHAMPLAIN MID CAP FU AT COST 75861 84199 016255101 ALIGN TECHNOLOGY INC AT COST 14905 12604 02079K107 ALPHABET INC AT COST 53473 69901 031100100 AMETEK INC NEW AT COST 7867 9399 038222105 APPLIED MATERIALS IN AT COST 12178 17341 03990B101 ARES MANAGEMENT CORP AT COST 8517 11892 04621X108 ASSURANT INC AT COST 4480 5392 05587K857 BNYM INTL STCK-Y AT COST 153150 162043 05588F709 BNYM GLBL RL EST SEC AT COST 51576 58118 075887109 BECTON DICKINSON AND AT COST 20635 19019 084670702 BERKSHIRE HATHAWAY I AT COST 28041 30316 090043100 BILL.COM HOLDINGS IN AT COST 2257 2448 09073M104 BIO-TECHNE CORP AT COST 5572 5401 125269100 CF INDS HLDGS INC AT COST 7862 8745 13161P862 CALVERT SMALL CAP FU AT COST 62959 65530 16679L109 CHEWY INC - CLASS A AT COST 5466 4726 17275R102 CISCO SYS INC AT COST 18426 19703 172908105 CINTAS CORP AT COST 7769 10245 20825C104 CONOCOPHILLIPS AT COST 5577 5804 21037T109 CONSTELLATION ENERGY AT COST 9836 14027 22160N109 COSTAR GROUP INC AT COST 10001 11361 235851102 DANAHER CORP COMMON AT COST 15174 16656 254687106 DISNEY (WALT) COMPAN AT COST 10878 9571 25746U109 DOMINION RES INC VA AT COST 12395 12220 28176E108 EDWARDS LIFESCIENCES AT COST 8802 7625 31618H283 FIDELITY ADV INTL SM AT COST 76656 84861 35671D857 FREEPORT-MCMORAN COP AT COST 13716 14474 37045V100 GENERAL MOTORS CO AT COST 6424 6825 38141G104 GOLDMAN SACHS GROUP AT COST 10741 11959 443201108 HOWMET AEROSPACE INC AT COST 10261 12448 443573100 HUBSPOT INC AT COST 12319 16836 452327109 ILLUMINA INC AT COST 11088 10025 45687V106 INGERSOLL RAND INC AT COST 10864 14695 460690100 INTERPUBLIC GROUP OF AT COST 10496 9466 464287200 ISHARES S&P 500 INDE AT COST 818410 874541 46432F842 ISHARES CORE MSCI EA AT COST 334305 346122 47803W406 JOHN HANCOCK III-DIS AT COST 53165 57515 49177J102 KENVUE INC AT COST 11119 9043 550021109 LULULEMON ATHLETICA AT COST 7255 9715 56585A102 MARATHON PETROLEUM C AT COST 12710 15726 617446448 MORGAN STANLEY DEAN AT COST 10710 11190 64110L106 NETFLIX COM INC AT COST 4606 6816 651639106 NEWMONT MINING CORP AT COST 13848 14487 67066G104 NVIDIA CORP AT COST 23901 44075 674599105 OCCIDENTAL PETROLEUM AT COST 8895 8957 70614W100 PELOTON INTERACTIVE AT COST 2870 1949 743315103 PROGRESSIVE CORP OHI AT COST 9718 11309 759916109 REPLIGEN CORP AT COST 5481 6113 776696106 ROPER INDS INC NEW AT COST 14637 17445 780259305 SHELL PLC-W/I-ADR AT COST 9217 9870 80105N105 SANOFI-SYNTHELABO AT COST 15306 13924 803607100 SAREPTA THERAPEUTICS AT COST 8933 7522 806857108 SCHLUMBERGER LIMITED AT COST 19010 19775 82509L107 SHOPIFY INC-A W/I AT COST 12894 14801 852234103 SQUARE INC - A AT COST 9769 12376 90353T100 UBER TECHNOLOGIES IN AT COST 8016 15393 92338C103 VERALTO CORP-W/I AT COST 4844 5265 98978V103 ZOETIS INC AT COST 5440 5921 G0403H108 AON PLC/IRELAND A AT COST 9665 8731 G25508105 CRH ORD AT COST 8306 9682 G4863A108 INTERNATIONAL GAME T AT COST 15341 14801 G5960L103 MEDTRONIC PLC AT COST 21008 18947 G7496G103 RENAISSANCERE HLDGS AT COST 9907 9212 H11356104 BUNGE GLOBAL SA AT COST 4180 3735 COST BASIS ADJUSTMENT 14 MUTUAL FUND TIMING ADJ 440 ROC ON CY SALES 75 INVESTMENT EXPENSES-DIVIDEND I 22 22 0 FEDERAL TAX REFUND 1982 0 FOREIGN TAXES 2055 2055 0 REAL ESTATE TAX ON NON-RENTAL 118 118 0 FEDERAL ESTIMATES - PRINCIPAL 3246 0 0 FOREIGN TAXES ON NONQUALIFIED 815 815 0