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DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 CAPITAL GAIN DIVIDENDS P 22365 7293 1316 0 1316 0 1316 6292 0 0 6292 0 4976 658 4318 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155531152 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false JAMES HOVEY 4180 CUTLASS LANE NAPLES FL 34102 TRUSTEE 0 0 CAROL A HOVEY 4180 CUTLASS LANE NAPLES FL 34102 OFFICER 0 0 BROOKE HOVEY 149 BETHLEHEM PIKE PHILADELPHIA PA 19118 OFFICER 0 0 CHRISTIAN HOVEY 535 SPRING LANE WYNDMOOR PA 19038 OFFICER 0 0 NONE 0 NONE 0 4611349 103352 0 4714701 0 0 4714701 70721 4643980 232199 232199 1316 1316 230883 0 230883 0 230883 191206 0 0 0 0 191206 230883 0 0 68062 52927 114717 74264 0 309970 191206 0 0 0 191206 0 39677 39677 270293 0 0 0 0 0 0 28385 241908 52927 114717 74264 0 0 NONE NONE X SPRINGSIDE CHESTNUT HILL ACADEMY 500 WEST WILLOW GROVE AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL OPERATING 5000 MORRIS ARBORETUM 100 E NORTHWESTERN AVE PHILADELPHIA PA 19118 NONE PC GENERAL OPERATING 3000 WILLS EYE FOUNDATION 840 WALNUT ST PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 20000 NEIGHBORHOOD HEALTH CLINIC 88 12 ST N NAPLES FL 34102 NONE PC GENERAL OPERATING 10000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 2500 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 2500 EISENHOWER FELLOWSHIPS 250 SOUTH 16TH STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 50000 NCH CENTER FOR PHILANTHROPY 350 7TH ST N NAPLES FL 34102 NONE PC GENERAL OPERATING 7500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATING 1000 MISSION 22 694 N LARCH ST 910 SISTERS OR 97759 NONE PC GENERAL OPERATING 1000 OPERATION HOMEFRONT 1355 CENTRAL PKWY S 100 SAN ANTONIO TX 78232 NONE PC GENERAL OPERATING 1000 WHITEMARSH FOUNDATION PO BOX 538 LAFAYETTE PA 19444 NONE PC GENERAL OPERATING 500 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD S FORT MYERS FL 33965 NONE PC GENERAL OPERATING 1000 FINGER LAKES BOATING MUSEUM PO BOX 575 NEW YORK NY 148400575 NONE PC GENERAL OPERATING 500 FRIENDS OF THE OUTLET PO BOX 65 DRESDEN NY 14441 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 59352 BASCOM PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI FL 33136 NONE PC GENERAL OPERATING 10000 WOUNDED VETERANS RELIEF FUND 300PROSPERITY FARMS ROAD SUITE F NORTH PALM BEACH FL 33408 NONE PC GENERAL OPERATING 1000 Save a Mind (SAM) Elimu Charity 1001 CHESTNUT STREET SUITE 101 PHILADELPHIA PA 19107 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SCIENTIFIC CO AT COST 16255 17583 05587K857 BNYM INTL STCK-Y AT COST 82659 140284 191216100 COCA-COLA CO USD AT COST 30586 34349 05587K824 BNYM SEL MGR S/C VAL AT COST 100646 93932 05588D753 BNY MELLON INTL EQTY AT COST 154502 158094 12572Q105 CME GROUP INC AT COST 21851 19843 00287Y109 ABBVIE INC AT COST 19448 38463 461202103 INTUIT INC COM 70450Y103 PAYPAL HOLDINGS INC 78409V104 S & P GLOBAL INC AT COST 10722 16412 482480100 KLA TENCOR CORP AT COST 7100 16212 852234103 SQUARE INC - A 883556102 THERMO ELECTRON CORP AT COST 11638 18723 89832Q109 TRUIST FINL CORP AT COST 14308 15620 05587K865 BNYM SELECT MGR S/C AT COST 112302 98670 007903107 ADVANCED MICRO DEVIC AT COST 2769 8420 05587N794 BNYM GLBL RL RTRN -Y AT COST 150657 151884 75513E101 RAYTHEON TECHNOLOGIE AT COST 19096 25836 G46188101 HORIZON THERAPEUTICS 05569M830 BNY MELLON BOND FD C AT COST 357320 288388 532457108 ELI LILLY & CO COM AT COST 18810 33657 22788C105 CROWDSTRIKE HOLDINGS 67066G104 NVIDIA CORP 009158106 AIR 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097023105 BOEING COMPANY AT COST 15466 16763 29250N105 ENBRIDGE INC AT COST 9559 9775 517834107 LAS VEGAS SANDS CORP AT COST 23788 30765 87612E106 TARGET CORP AT COST 11752 10731 11135F101 BROADCOM INC AT COST 32132 31870 020002101 ALLSTATE CORP COM AT COST 19849 20340 032095101 AMPHENOL CORP NEW AT COST 20416 20558 464287457 ISHARES 1-3 YEAR TRE AT COST 90926 89287 845467109 SOUTHWESTERN ENERGY AT COST 15488 13865 00206R102 AT&T INC AT COST 30244 29456 580135101 MC DONALDS CORPORATI AT COST 34722 35313 370334104 GENERAL MILLS INC CO AT COST 17800 18447 75886F107 REGENERON PHARMACEUT AT COST 15539 15873 036752103 ANTHEM INC AT COST 20699 22571 125523100 CIGNA CORP AT COST 13093 13916 444859102 HUMANA INC COM AT COST 19145 19975 58933Y105 MERCK & CO INC AT COST 28889 33729 744573106 PUBLIC SERVICE ENTER AT COST 22476 19606 02209S103 ALTRIA GROUP INC AT COST 24363 20112 30231G102 EXXON MOBIL CORP AT COST 46811 49194 573284106 MARTIN MARIETTA MATL AT COST 10757 10477 68389X105 ORACLE 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