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ALPHABET INC/CA 2025-03-20 2025-05-29 687 651 36 36 66. ALPHABET INC/CA 2023-06-01 2025-05-29 11329 8652 2677 2677 25000. U S BANCORP 5.727% 10/21/26 2022-11-28 2025-06-03 25091 25420 -329 -329 97. CONOCOPHILLIPS 2024-08-01 2025-06-04 8361 10518 -2157 -2157 32. CONOCOPHILLIPS 2024-03-20 2025-06-04 2758 3891 -1133 -1133 75. HOWMET AEROSPACE INC 2024-04-09 2025-06-16 12873 4944 7929 7929 47. HOWMET AEROSPACE INC 2024-04-09 2025-06-17 8096 3098 4998 4998 8158.547 CHAMPLAIN MID CAP FUND-INS 2020-04-21 2025-06-18 194500 146500 48000 48000 183.369 ARISTOTLE FLTNG RT INC-I 2022-10-20 2025-06-18 1720 1676 44 44 2144.083 BNYM INTL STCK-Y 2025-05-02 2025-06-18 50236 50000 236 236 856.344 BNYM INTL STCK-Y 2019-06-04 2025-06-18 20064 16108 3956 3956 102. ISHARES S&P 500 INDEX FUND 2024-04-09 2025-06-18 61137 53017 8120 8120 915. ISHARES CORE MSCI EAFE ETF 2022-10-20 2025-06-18 74252 49573 24679 24679 748.731 T ROWE PRICE INST HIGH YIELD 2023-09-08 2025-06-18 5900 5653 247 247 100. 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DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN 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DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 CAPITAL GAIN DIVIDENDS P 28564 188516 4269 0 4269 0 4269 7060 0 0 7060 0 2791 2136 655 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6102541199 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 CAROLINE A MORAN 772 SUGARTOWN ROAD MALVERN PA 19355 DIRECTOR 1 0 NONE 0 NONE 0 5010766 160938 0 5171704 0 0 5171704 77576 5094128 254706 254706 4269 4269 250437 50923 301360 0 301360 208331 0 0 0 0 208331 301360 0 0 0 47198 21 66399 72103 185721 208331 0 0 0 208331 0 93029 93029 92692 0 0 0 0 0 0 0 92692 0 0 20589 72103 NONE NONE X PA NATIONAL HORSE SHOW PO BOX 6815 HARRISBURG PA 17112 NONE PC GENERAL OPERATING 10500 EQUUS FOUNDATION 168 LONG LOTS ROAD WESTPORT CT 06880 NONE PC GENERAL OPERATING 10000 WARRENTON HORSE 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AT COST 24171 24674 82509L107 SHOPIFY INC-A W/I AT COST 16622 17764 871607107 SYNOPSYS INC COM AT COST 12108 13842 88579Y101 3M CO AT COST 10316 15072 91159HJV3 US BANCORP AT COST 25184 25501 95000U3E1 WELLS FARGO & CO AT COST 30556 30977 G0403H108 AON PLC/IRELAND A AT COST 10501 12487 L8681T102 SPOTIFY TECHNOLOGY S AT COST 9756 13045 V7780T103 ROYAL CARIBBEAN CRUI AT COST 10776 16283 CY PURCHASE OF ACCRUED INTEREST 842 CY PENDING SALES 2079 COST BASIS ADJUSTMENT 530 INVESTMENT EXPENSES-DIVIDEND I 12 12 0 OTHER INCOME 923 0 FEDERAL TAX REFUND 1 0 RECOVERY OF GRANTS PAID 50000 MUTUAL FUND TIMING ADJ 999 PY PURCHASE OF ACCRUED INTEREST 1967 INVESTMENT MANAGEMENT FEES 4835 2901 1934 FOREIGN TAXES 947 947 0 FEDERAL TAX PAYMENT - PRIOR YE 4285 0 0 FEDERAL ESTIMATES - PRINCIPAL 7060 0 0 FOREIGN TAXES ON NONQUALIFIED 318 318 0