2024-11-06T10:01:20-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236227636 BOYER JOHN 1ST T-P-C-C-M FD-CHAR TR BOYE 2155532389 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155532389 2024-10-02 true true DANIEL WALTMAN P01233408 4123556000 2024-10-02 X 2023 2024-10-15 13:58:12Z X 1955205 X 43761 41322 177434 1646155 177434 0 192 221387 218756 22407 13298 8963 0 0 0 0 0 0 0 0 893 273 0 0 0 0 0 0 0 19933 7 19926 43233 13578 0 28889 78959 78959 122192 13578 0 107848 99195 205178 0 67531 38989 38989 0 0 0 1571635 1710133 1916216 1639166 1749122 1955205 0 X 1639166 1749122 1639166 1749122 1639166 1749122 1639166 99195 12146 1750507 1385 1749122 60. COCA-COLA CO USD 2022-01-27 2023-07-31 3707 3723 -16 -16 30. COCA-COLA CO USD 2022-01-27 2023-07-31 1859 1822 37 37 3. DEERE & COMPANY 2022-11-03 2023-07-31 1286 1186 100 100 19. DEERE & COMPANY 2017-06-16 2023-07-31 8147 2435 5712 5712 11. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 3213 2989 224 224 10. NEXTERA ENERGY INC 2023-02-10 2023-07-31 732 746 -14 -14 20. NEXTERA ENERGY INC 2021-10-07 2023-07-31 1463 1648 -185 -185 9. NIKE INC CL B 2022-08-01 2023-07-31 993 1032 -39 -39 18. NIKE INC CL B 2023-02-17 2023-07-31 1985 2243 -258 -258 11. NIKE INC CL B 2016-04-19 2023-07-31 1213 730 483 483 14. ORACLE CORPORATION 2022-11-16 2023-07-31 1634 1119 515 515 11. ORACLE CORPORATION 2022-11-16 2023-07-31 1285 877 408 408 40. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 2689 2319 370 370 90. SYNCHRONY FINANCIAL 2017-05-22 2023-07-31 3102 2173 929 929 7. T -MOBILE US INC 2022-02-25 2023-07-31 963 878 85 85 21. T -MOBILE US INC 2022-02-18 2023-07-31 2889 2629 260 260 130. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 6454 7437 -983 -983 2. HUMANA INC COM 2022-09-02 2023-08-16 989 970 19 19 5. HUMANA INC COM 2022-09-02 2023-08-17 2455 2425 30 30 17. SALESFORCE COM INC 2023-03-15 2023-08-21 3504 3074 430 430 40. ADVANCED MICRO DEVICES INC 2019-01-31 2023-08-31 4220 980 3240 3240 60. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 1804 3170 -1366 -1366 50. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 1504 2702 -1198 -1198 14. BOEING COMPANY 2022-11-08 2023-08-31 3151 2550 601 601 11. FACEBOOK INC 2023-01-26 2023-08-31 3274 1615 1659 1659 19. HONEYWELL INTL INC 2016-04-19 2023-08-31 3573 2111 1462 1462 10. MASTERCARD INC 2021-11-19 2023-08-31 4124 3436 688 688 40. MERCK & CO INC 2022-10-10 2023-08-31 4379 4030 349 349 35. ORACLE CORPORATION 2022-10-31 2023-08-31 4212 2737 1475 1475 3. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 2483 2190 293 293 170. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 1146 1157 -11 -11 35. T -MOBILE US INC 2017-06-08 2023-08-31 4770 2890 1880 1880 630. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 4265 4081 184 184 60. AT&T INC 2022-11-01 2023-09-05 878 1102 -224 -224 21. ABBOTT LABORATORIES 2021-10-07 2023-09-05 2158 2538 -380 -380 15. ABBVIE INC 2020-03-09 2023-09-05 2227 1279 948 948 4309.107 CHAMPLAIN MID CAP FUND-INS 2020-07-13 2023-09-05 99799 95000 4799 4799 2635.741 G Q G PART EMERG MKTS EQ-INST 2021-01-26 2023-09-05 39035 50000 -10965 -10965 6. ALIGN TECHNOLOGY INC 2023-06-30 2023-09-05 2203 2125 78 78 13. ALLSTATE CORP COM 2022-11-15 2023-09-05 1434 1733 -299 -299 60. ALPHABET INC/CA 2023-04-14 2023-09-05 8110 7547 563 563 40. AMAZON COM INC 2023-06-30 2023-09-05 5456 5426 30 30 40. AMERICAN INTERNATIONAL GROUP 2019-05-22 2023-09-05 2358 2088 270 270 7. AMERIPRISE FINL INC 2021-02-19 2023-09-05 2392 1641 751 751 20. AMPHENOL CORP NEW 2022-11-01 2023-09-05 1772 1537 235 235 3. ANTHEM INC 2022-10-10 2023-09-05 1334 1404 -70 -70 45. APPLE COMPUTER INC COM 2023-07-31 2023-09-05 8457 8579 -122 -122 5. ARES MANAGEMENT CORP 2023-04-13 2023-09-05 516 420 96 96 8. ASSURANT INC 2023-08-16 2023-09-05 1117 1136 -19 -19 6387.356 BNY MELLON INCOME STK FD CL M 2016-04-13 2023-09-05 49758 52951 -3193 -3193 2019.852 MUN OPPORTUNITIES FD CL M 2020-04-17 2023-09-05 24279 26117 -1838 -1838 3232.639 BNY MELLON EMERGING MKTS FD CL M SHS 2007-12-21 2023-09-05 31130 22329 8801 8801 5143.831 BNYM INTL STCK-Y 2010-01-27 2023-09-05 114862 89711 25151 25151 1472.32 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2016-04-13 2023-09-05 60969 50000 10969 10969 2529.512 BNY MELLON HIGH YIELD-I 2016-04-13 2023-09-05 13153 15000 -1847 -1847 3238.809 BNYM MIDCAP INDEX FUND, INC.-I 2020-07-13 2023-09-05 92630 95000 -2370 -2370 30. BAKER HUGHES A GE CO 2022-05-03 2023-09-05 1115 1004 111 111 50. BANK AMER CORP 2022-09-23 2023-09-05 1446 1574 -128 -128 10. BAXTER INTL INC COM 2023-07-31 2023-09-05 404 454 -50 -50 7. BECTON DICKINSON AND COMPANY 2023-08-31 2023-09-05 1949 1957 -8 -8 6. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-09-05 2183 2046 137 137 3738.118 BNYM SM CAP STCK INDX-I 2020-07-13 2023-09-05 95995 100000 -4005 -4005 4. BOEING COMPANY 2022-11-08 2023-09-05 892 677 215 215 40. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-09-05 2151 1843 308 308 1. BROADCOM INC 2022-12-16 2023-09-05 871 553 318 318 12. CME GROUP INC 2019-05-22 2023-09-05 2420 2484 -64 -64 30. CSX CORP COM 2017-01-13 2023-09-05 899 387 512 512 3890.247 F&T BHVRL SM CAP EQ-R6 2020-04-17 2023-09-05 147752 100000 47752 47752 2. CHARTER COMMUNICATIONS INC-A 2023-02-02 2023-09-05 833 825 8 8 20. CISCO SYS INC 2023-08-31 2023-09-05 1151 1149 2 2 20. COCA-COLA CO USD 2022-03-17 2023-09-05 1185 1199 -14 -14 30. CORNING INC COM 2023-02-17 2023-09-05 983 1066 -83 -83 2. COSTCO WHSL CORP NEW 2022-09-14 2023-09-05 1088 1017 71 71 2. COSTCO WHSL CORP NEW 2021-06-23 2023-09-05 1088 785 303 303 4. DANAHER CORP COMMON 2023-07-31 2023-09-05 1066 1020 46 46 2. DEERE & COMPANY 2017-06-16 2023-09-05 842 256 586 586 40. EQT CORP COM 2023-08-21 2023-09-05 1757 1773 -16 -16 20. ENBRIDGE INC 2023-01-03 2023-09-05 711 780 -69 -69 30. EXELON CORP 2022-05-18 2023-09-05 1194 1398 -204 -204 30. EXXON MOBIL CORP 2022-11-01 2023-09-05 3437 3357 80 80 2. FACEBOOK INC 2023-01-26 2023-09-05 592 294 298 298 1251. FIDELITY ADV INTL SM CAP-Z 2022-07-25 2023-09-05 37105 33439 3666 3666 40. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-07-31 2023-09-05 1653 1784 -131 -131 1. GENUINE PARTS CO 2023-03-06 2023-09-05 155 174 -19 -19 11. HESS CORP 2023-08-31 2023-09-05 1740 1700 40 40 4. HONEYWELL INTL INC 2016-04-19 2023-09-05 748 444 304 304 3. HUBSPOT INC 2023-06-30 2023-09-05 1671 1596 75 75 6. ILLINOIS TOOL WORKS INC COM 2016-04-19 2023-09-05 1479 637 842 842 4. ILLUMINA INC 2023-07-31 2023-09-05 648 767 -119 -119 3. INTUITIVE SURGICAL INC 2023-06-30 2023-09-05 921 1025 -104 -104 966. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-25 2023-09-05 78168 80014 -1846 -1846 367. ISHARES JP MORGAN EM BOND FD 2020-07-13 2023-09-05 31121 40370 -9249 -9249 344. ISHARES CORE MSCI EMERGING 2019-05-21 2023-09-05 16976 16839 137 137 28. J P MORGAN CHASE & CO 2023-04-12 2023-09-05 4120 3843 277 277 3. KLA TENCOR CORP 2019-10-24 2023-09-05 1511 503 1008 1008 40. LAS VEGAS SANDS CORP 2022-06-08 2023-09-05 2164 1483 681 681 8. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-09-05 1285 2468 -1183 -1183 9. ELI LILLY & CO COM 2021-11-05 2023-09-05 5033 2532 2501 2501 1. MARTIN MARIETTA MATLS INC 2022-08-31 2023-09-05 455 347 108 108 4. MASTERCARD INC 2021-11-24 2023-09-05 1653 1366 287 287 3. MC DONALDS CORPORATION COMMON 2022-06-22 2023-09-05 843 731 112 112 15. MERCK & CO INC 2022-10-10 2023-09-05 1640 1358 282 282 26. MICROSOFT CORP COM 2023-07-31 2023-09-05 8570 8699 -129 -129 2. MICROSOFT CORP COM 2018-10-29 2023-09-05 659 214 445 445 2. NETFLIX COM INC 2023-06-30 2023-09-05 893 881 12 12 10. NEXTERA ENERGY INC 2018-05-09 2023-09-05 668 396 272 272 7. NIKE INC CL B 2016-04-19 2023-09-05 711 417 294 294 9. NVIDIA CORP 2023-04-14 2023-09-05 4340 2398 1942 1942 30. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2023-09-05 1958 1843 115 115 10. OLIN CORP COM PAR $1 2023-02-21 2023-09-05 524 605 -81 -81 12. ORACLE CORPORATION 2022-11-01 2023-09-05 1464 925 539 539 90. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-05 595 873 -278 -278 5. PROCTER & GAMBLE CO COM 2023-01-19 2023-09-05 769 727 42 42 50.344 PGIM JENNISON GROWTH-Z 2022-12-09 2023-09-05 2869 2147 722 722 2155.173 PGIM JENNISON GROWTH-Z 2020-07-13 2023-09-05 122823 126018 -3195 -3195 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-09-05 1209 1443 -234 -234 10. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-05 862 730 132 132 1. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-09-05 832 690 142 142 5. REPLIGEN CORP 2023-08-31 2023-09-05 871 869 2 2 5. S & P GLOBAL INC 2019-06-05 2023-09-05 1972 1100 872 872 10. SANOFI-SYNTHELABO 2023-04-14 2023-09-05 531 563 -32 -32 13. SAREPTA THERAPEUTICS INC 2023-06-30 2023-09-05 1582 1489 93 93 40. SCHLUMBERGER LIMITED COM 2023-08-31 2023-09-05 2407 2383 24 24 10. SHOPIFY INC-A W/I 2023-06-01 2023-09-05 664 580 84 84 20. SQUARE INC - A 2023-06-30 2023-09-05 1162 1322 -160 -160 4. STRYKER CORP 2023-01-18 2023-09-05 1159 1011 148 148 20. SYNCHRONY FINANCIAL 2020-07-13 2023-09-05 642 459 183 183 4. THERMO ELECTRON CORP 2019-05-22 2023-09-05 2237 2099 138 138 10. TWILIO INC - A 2023-06-01 2023-09-05 645 673 -28 -28 30. UBER TECHNOLOGIES INC 2023-07-31 2023-09-05 1406 1479 -73 -73 4. UNITED HEALTH GROUP INC 2016-09-14 2023-09-05 1915 533 1382 1382 1272.188 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-09-05 6259 6030 229 229 4932.248 VAN ECK CM COMMODITY INDX-I 2021-01-26 2023-09-05 24267 24644 -377 -377 20. VOYA FINANCIAL INC 2016-04-19 2023-09-05 1389 641 748 748 1. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2023-09-05 328 262 66 66 1. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-09-05 328 309 19 19 8. EATON CORP PLC 2022-09-26 2023-09-05 1867 1070 797 797 9. EATON CORP PLC 2016-04-19 2023-09-05 2100 514 1586 1586 2. EVEREST RE GRP LTD 2023-04-20 2023-09-05 729 750 -21 -21 30. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2023-09-05 964 858 106 106 8. TRANE TECHNOLOGIES PLC 2016-04-19 2023-09-05 1637 399 1238 1238 11. BOEING COMPANY 2022-11-08 2023-09-25 2162 1861 301 301 8. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 3510 3189 321 321 5. COSTCO WHSL CORP NEW 2016-04-19 2023-09-25 2782 1723 1059 1059 100. ENBRIDGE INC 2022-12-16 2023-09-25 3443 3831 -388 -388 12. HONEYWELL INTL INC 2016-04-19 2023-09-25 2290 1333 957 957 42. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 1959 2542 -583 -583 260. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 1135 2521 -1386 -1386 43. RAYTHEON TECHNOLOGIES CORP 2020-03-09 2023-09-25 3064 3116 -52 -52 16. STRYKER CORP 2023-01-18 2023-09-25 4580 4045 535 535 18. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 827 1078 -251 -251 50. BAXTER INTL INC COM 2023-07-31 2023-10-13 1589 2268 -679 -679 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 60 -12 -12 33. HESS CORP 2023-06-30 2023-10-24 5135 4640 495 495 47. MERCK & CO INC 2022-10-10 2023-11-10 4756 4254 502 502 130. EQT CORP COM 2023-06-30 2023-12-14 4907 5387 -480 -480 8. FACEBOOK INC 2023-01-26 2023-12-14 2655 1174 1481 1481 8. KLA TENCOR CORP 2019-10-24 2023-12-14 4638 1300 3338 3338 6. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 881 1631 -750 -750 15. ESTEE LAUDER COMPANIES INC CL A 2021-05-04 2023-12-14 2202 3927 -1725 -1725 11. MASTERCARD INC 2021-11-24 2023-12-14 4618 3637 981 981 38. ORACLE CORPORATION 2022-11-01 2023-12-14 3829 2871 958 958 90. EXELON CORP 2016-04-19 2023-12-18 3091 2371 720 720 24. ABBOTT LABORATORIES 2023-01-13 2024-01-08 2673 2724 -51 -51 35. ABBOTT LABORATORIES 2017-01-31 2024-01-08 3898 1646 2252 2252 10. ASSURANT INC 2023-08-21 2024-01-08 1660 1480 180 180 90. BAKER HUGHES A GE CO 2022-05-03 2024-01-08 2882 2790 92 92 6. COSTCO WHSL CORP NEW 2016-10-03 2024-01-08 3932 906 3026 3026 18. ILLINOIS TOOL WORKS INC COM 2016-04-19 2024-01-08 4603 1911 2692 2692 11. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 3172 2680 492 492 12. S & P GLOBAL INC 2019-06-05 2024-01-08 5156 2629 2527 2527 6. EVEREST RE GRP LTD 2023-04-19 2024-01-08 2193 2245 -52 -52 3. EVEREST RE GRP LTD 2023-10-24 2024-01-08 1097 1190 -93 -93 6. ASSURANT INC 2023-08-21 2024-01-09 984 850 134 134 7. ASSURANT INC 2023-08-18 2024-01-10 1143 991 152 152 11. ASSURANT INC 2023-08-18 2024-01-11 1805 1537 268 268 20. BUNGE GLOBAL SA 2024-01-08 2024-01-22 1780 1966 -186 -186 70. AMERICAN INTERNATIONAL GROUP 2019-01-15 2024-02-21 4789 2298 2491 2491 19. AMERIPRISE FINL INC 2021-02-19 2024-02-21 7496 4244 3252 3252 70. AMPHENOL CORP NEW 2022-11-01 2024-02-21 7320 5268 2052 2052 140. BOSTON SCIENTIFIC CORP COM 2022-11-02 2024-02-21 9169 6022 3147 3147 3. BROADCOM INC 2022-05-19 2024-02-21 3641 1608 2033 2033 7. ELI LILLY & CO COM 2020-06-23 2024-02-21 5173 1330 3843 3843 5. THERMO ELECTRON CORP 2019-05-22 2024-02-21 2746 1338 1408 1408 8. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2024-02-21 2882 2095 787 787 9. ANTHEM INC 2022-10-10 2024-03-20 4625 4213 412 412 120. BANK AMER CORP 2016-04-19 2024-03-20 4318 1908 2410 2410 60. CSX CORP COM 2017-01-13 2024-03-20 2221 774 1447 1447 80. COCA-COLA CO USD 2019-08-08 2024-03-20 4833 4288 545 545 90. CORNING INC COM 2023-02-17 2024-03-20 2930 3174 -244 -244 112. EXXON MOBIL CORP 2022-10-10 2024-03-20 12597 11486 1111 1111 14. GENUINE PARTS CO 2023-03-06 2024-03-20 2166 2430 -264 -264 8. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 4818 2776 2042 2042 30. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 2596 2461 135 135 21. NIKE INC CL B 2016-04-19 2024-03-20 2091 1231 860 860 6. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 2814 2557 257 257 15. PROCTER & GAMBLE CO COM 2022-09-14 2024-03-20 2426 2135 291 291 60. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 3981 3869 112 112 40. SYNCHRONY FINANCIAL 2020-08-03 2024-03-20 1696 914 782 782 30. VOYA FINANCIAL INC 2016-04-19 2024-03-20 2144 962 1182 1182 3. DEERE & COMPANY 2017-06-16 2024-04-09 1236 384 852 852 8. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 3099 2733 366 366 7. J P MORGAN CHASE & CO 2023-04-12 2024-04-09 1376 902 474 474 16. J P MORGAN CHASE & CO 2019-05-22 2024-04-09 3145 1779 1366 1366 15. ELI LILLY & CO COM 2020-06-23 2024-04-09 11317 2330 8987 8987 9. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 1897 1340 557 557 34. NEXTERA ENERGY INC 2018-05-09 2024-04-09 2212 1348 864 864 28. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 5739 5297 442 442 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2024-04-09 3347 3454 -107 -107 3. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 2822 2070 752 752 3. THERMO ELECTRON CORP 2019-02-28 2024-04-09 1760 779 981 981 30. TWILIO INC - A 2023-06-01 2024-04-09 1842 2020 -178 -178 11. EATON CORP PLC 2016-04-19 2024-04-09 3457 591 2866 2866 13. ABBVIE INC 2024-02-21 2024-04-25 2171 2266 -95 -95 43. ABBVIE INC 2019-09-20 2024-04-25 7180 3160 4020 4020 30. CF INDS HLDGS INC 2024-03-20 2024-05-07 2233 2592 -359 -359 120. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 3704 3991 -287 -287 1735.207 BNY MELLON SMALL CAP STK FD CL M SHS 2023-09-06 2024-05-22 35051 33767 1284 1284 14.793 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-05-22 299 290 9 9 70. INTEL CORPORATION 2023-12-14 2024-06-12 2191 3219 -1028 -1028 50. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 3238 3867 -629 -629 40. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 2590 2319 271 271 8. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 3443 3410 33 33 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 CAPITAL GAIN DIVIDENDS P 8861 177434 2852 0 2852 0 2852 1240 0 0 1240 0 1612 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155532389 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 22407 NONE 0 NONE 0 1846172 34235 0 1880407 0 0 1880407 28206 1852201 92610 92610 2852 2852 89758 0 89758 0 89758 107848 0 0 0 0 107848 89758 50032 0 0 0 0 0 0 0 107848 50032 0 0 57816 0 0 0 0 0 0 0 0 31942 0 0 0 0 0 0 0 0 NONE NONE X THE UNIVERSITY OF PENNSYLVANIA 3733 SPRUCE ST 111 PHILADELPHIA PA 19104 NONE I EDUCATIONAL 57214 ROME BUSINESS SCHOOL VIA GIUSEPPE MONTANELLI 5 ROMA RM IT 00195 NONE I EDUCATIONAL 21745 78959 14 43761 18 177434 FEDERAL TAX REFUND 1 192 221387 221387 false false false false false false false false false false 166764100 CHEVRONTEXACO CORP AT COST 3734 3754 46625H100 J P MORGAN CHASE & C AT COST 6233 12742 609207105 MONDELEZ INTERNATION 78409V104 S & P GLOBAL INC 654106103 NIKE INC CL B G5960L103 MEDTRONIC PLC AT COST 9394 8658 05569M301 BNY MELLON INCOME ST 05588E850 BNY MELLON HIGH YIEL 126408103 CSX CORP COM 872590104 T -MOBILE US INC 91913Y100 VALERO ENERGY CORP N 79466L302 SALESFORCE COM INC 92826C839 VISA INC 05569M830 BNY MELLON BOND FD C AT COST 605940 609150 05569M855 BNY MELLON EMERGING 101137107 BOSTON SCIENTIFIC CO 12572Q105 CME GROUP INC AT COST 8192 8454 20030N101 COMCAST CORP NEW CL 595112103 MICRON TECHNOLOGY 023135106 AMAZON COM INC AT COST 11348 26282 037833100 APPLE COMPUTER INC C AT COST 12086 29276 05588F709 BNYM GLBL RL EST SEC AT COST 22000 19067 110122108 BRISTOL MYERS SQUIBB 244199105 DEERE & COMPANY 438516106 HONEYWELL INTL INC 723787107 PIONEER NAT RES CO 87165B103 SYNCHRONY FINANCIAL 742718109 PROCTER & GAMBLE CO 883556102 THERMO ELECTRON CORP 65339F101 NEXTERA ENERGY INC 852234103 SQUARE INC - A AT COST 3967 3869 929089100 VOYA FINANCIAL INC AT COST 835 2135 002824100 ABBOTT LABORATORIES 060505104 BANK AMER CORP AT COST 3389 3579 150870103 CELANESE CORP DEL 22160K105 COSTCO WHSL CORP NEW 594918104 MICROSOFT CORP COM AT COST 12936 44248 882508104 TEXAS INSTRUMENTS IN 91324P102 UNITED HEALTH GROUP AT COST 4562 9167 00724F101 ADOBE SYS INC COM 026874784 AMERICAN INTERNATION AT COST 1059 2970 03027X100 AMERICAN TOWER CORP- 29444U700 EQUINIX INC 437076102 HOME DEPOT INC USD 0 64110L106 NETFLIX COM INC AT COST 2202 3374 70450Y103 PAYPAL HOLDINGS INC G29183103 EATON CORP PLC AT COST 1666 9720 007903107 ADVANCED MICRO DEVIC 05587N703 BNY MELLON DYNAMIC V 126650100 CVS CORP 452308109 ILLINOIS TOOL WORKS 46434G103 ISHARES CORE MSCI EM 718172109 PHILIP MORRIS INTERN AT COST 2035 2027 02079K305 ALPHABET INC/CA AT COST 14598 35519 05587K857 BNYM INTL STCK-Y 254687106 DISNEY (WALT) COMPAN AT COST 5180 4468 30161N101 EXELON CORP 30303M102 FACEBOOK INC G06242104 ATLASSIAN CORP PLC-C 14064D873 F&T BHVRL SM CAP EQ- 16119P108 CHARTER COMMUNICATIO 461202103 INTUIT INC COM 532457108 ELI LILLY & CO COM 55024U109 LUMENTUM HOLDINGS IN 88339J105 TRADE DESK INC/THE 00287Y109 ABBVIE INC 191216100 COCA-COLA CO USD 22788C105 CROWDSTRIKE HOLDINGS 75513E101 RAYTHEON TECHNOLOGIE 482480100 KLA TENCOR CORP 15135B101 CENTENE CORP DEL G8994E103 TRANE TECHNOLOGIES P AT COST 999 6579 05569M491 MUN OPPORTUNITIES FD 67066G104 NVIDIA CORP AT COST 10446 43239 89832Q109 TRUIST FINL CORP 816851109 SEMPRA ENERGY 009158106 AIR PRODUCTS AND CHE 09661L104 BNYM SM CAP STCK IND 09857L108 BOOKING HOLDINGS INC 464288273 ISHARES MSCI EAFE SM 00771X419 G Q G PART EMERG MKT 03076C106 AMERIPRISE FINL INC 00766Y513 CHAMPLAIN MID CAP FU 921075297 VAN ECK CM COMMODITY 37045V100 GENERAL MOTORS CO AT COST 3374 3717 74437E404 PGIM JENNISON GROWTH 05588M100 BNYM MIDCAP INDEX FU 518439104 ESTEE LAUDER COMPANI 538034109 LIVE NATION INC 828806109 SIMON PPTY GROUP INC 83088M102 SKYWORKS SOLUTIONS I 464288281 ISHARES JP MORGAN EM 235851102 DANAHER CORP COMMON AT COST 8591 9494 302491303 F M C CORP COM NEW 46432F842 ISHARES CORE MSCI EA AT COST 86439 90655 G46188101 HORIZON THERAPEUTICS 517834107 LAS VEGAS SANDS CORP AT COST 4501 5753 571903202 MARRIOTT INTERNATION 717081103 PFIZER INC COM 11135F101 BROADCOM INC G1151C101 ACCENTURE PLC IRELAN 88160R101 TESLA MOTORS INC 26614N102 DUPONT DE NEMOURS IN 00206R102 AT&T INC AT COST 6152 6689 744573106 PUBLIC SERVICE ENTER 05722G100 BAKER HUGHES A GE CO G7997R103 SEAGATE TECHNOLOGY H 02209S103 ALTRIA GROUP INC 580135101 MC DONALDS CORPORATI 57636Q104 MASTERCARD INC 013872106 ALCOA UPSTREAM CORP 020002101 ALLSTATE CORP COM AT COST 4882 5907 032095101 AMPHENOL CORP NEW 036752103 ANTHEM INC 03990B101 ARES MANAGEMENT CORP AT COST 4183 5464 097023105 BOEING COMPANY 219350105 CORNING INC COM 25179M103 DEVON ENERGY CORPORA 29250N105 ENBRIDGE INC 30231G102 EXXON MOBIL CORP 31618H283 FIDELITY ADV INTL SM AT COST 16561 20105 35671D857 FREEPORT-MCMORAN COP AT COST 5805 6318 372460105 GENUINE PARTS CO 444859102 HUMANA INC COM 464287457 ISHARES 1-3 YEAR TRE 573284106 MARTIN MARIETTA MATL 58933Y105 MERCK & CO INC 595017104 MICROCHIP TECHNOLOGY 680665205 OLIN CORP COM PAR $1 68389X105 ORACLE CORPORATION 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 80105N105 SANOFI-SYNTHELABO AT COST 6615 6308 806857108 SCHLUMBERGER LIMITED AT COST 8136 7077 82509L107 SHOPIFY INC-A W/I 845467109 SOUTHWESTERN ENERGY 863667101 STRYKER CORP 90138F102 TWILIO INC - A G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T AT COST 5428 3887 016255101 ALIGN TECHNOLOGY INC AT COST 6020 4104 031100100 AMETEK INC NEW AT COST 4160 3834 038222105 APPLIED MATERIALS IN AT COST 6943 10148 05569M509 BNY MELLON MID CAP S AT COST 69965 68096 05569M806 BNY MELLON SMALL CAP AT COST 18233 19029 05587N794 BNYM GLBL RL RTRN -Y AT COST 36128 39757 05588L888 BNYM YLD ENHAN STRAT AT COST 109300 112667 075887109 BECTON DICKINSON AND AT COST 7421 6310 084670702 BERKSHIRE HATHAWAY I AT COST 11147 13018 09073M104 BIO-TECHNE CORP AT COST 2850 2866 16679L109 CHEWY INC - CLASS A AT COST 2907 4358 17275R102 CISCO SYS INC AT COST 7891 7127 172908105 CINTAS CORP AT COST 4078 4902 172967424 CITIGROUP INC AT COST 2972 3173 20825C104 CONOCOPHILLIPS AT COST 4135 3889 21037T109 CONSTELLATION ENERGY AT COST 5223 9212 22160N109 COSTAR GROUP INC AT COST 4920 4448 252131107 DEXCOM INC AT COST 2348 1927 25746U109 DOMINION RES INC VA AT COST 5868 5880 26884L109 EQT CORP COM AT COST 4385 4807 28176E108 EDWARDS LIFESCIENCES AT COST 5545 5542 320517105 FIRST HORIZON NATL C AT COST 2720 2839 367829884 GATEWAY TR AT COST 67583 74415 38141G104 GOLDMAN SACHS GROUP AT COST 4634 5428 38145N220 GOLDMAN SACHS ABS RE AT COST 25682 27077 384747101 GRAIL INC AT COST 138 79 443201108 HOWMET AEROSPACE INC AT COST 5932 6987 443573100 HUBSPOT INC AT COST 5851 6488 452327109 ILLUMINA INC AT COST 4712 3236 45687V106 INGERSOLL RAND INC AT COST 6198 6359 46120E602 INTUITIVE SURGICAL I AT COST 4803 5338 464287168 ISHARES DJ SELECT DI AT COST 42524 45247 464287507 ISHARES TR S&P MIDCA AT COST 63547 70224 464287804 ISHARES TR S & P SMA AT COST 35942 37971 46434G764 ISHARES MSCI EMERGIN AT COST 58441 67192 49177J102 KENVUE INC AT COST 4471 4000 502431109 L3HARRIS TECHNOLOGIE AT COST 5115 5390 504922105 LABCORP HOLDINGS INC AT COST 2385 2442 550021109 LULULEMON ATHLETICA AT COST 2946 1792 56585A102 MARATHON PETROLEUM C AT COST 2680 3123 64128R608 NEUBERGER BERMAN LON AT COST 67693 71291 651639106 NEWMONT MINING CORP AT COST 6195 6281 66987V109 NOVARTIS AG SPNSRD A AT COST 2973 3194 674599105 OCCIDENTAL PETROLEUM AT COST 4915 5042 681919106 OMNICOM GROUP INC CO AT COST 5699 5382 718546104 PHILLIPS 66 AT COST 4087 3670 759916109 REPLIGEN CORP AT COST 2434 1765 776696106 ROPER INDS INC NEW AT COST 6974 7328 778296103 ROSS STORES INC AT COST 2940 2906 803607100 SAREPTA THERAPEUTICS AT COST 4695 6478 90353T100 UBER TECHNOLOGIES IN AT COST 3452 5088 92338C103 VERALTO CORP-W/I AT COST 4078 4583 98978V103 ZOETIS INC AT COST 4336 4161 G25508105 CRH ORD AT COST 5314 5998 G51502105 JOHNSON CTLS INTL PL AT COST 5884 5982 G7496G103 RENAISSANCERE HLDGS AT COST 3483 4023 H01301128 ALCON INC AT COST 2770 2672 MUTUAL FUND TIMING ADJ 1347 ROC ON CY SALES 11 PY RETURN OF CAPITAL ADJUSTMENT 26 TAX LOT BASIS ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 19926 0 19926 INVESTMENT EXPENSES-DIVIDEND I 7 7 0 FEDERAL TAX REFUND 192 0 PY PENDING SALES 12143 ROUNDING 3 FOREIGN TAXES 175 175 0 FEDERAL ESTIMATES - PRINCIPAL 620 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0