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ACCENTURE PLC IRELAND SHS CL A 2006-04-07 2024-07-30 24558 2189 22369 22369 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 323827 5039 0 5039 0 5039 4044 0 0 4044 0 995 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2155533437 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 29916 NONE 0 NONE 0 2467853 64621 0 2532474 0 0 2532474 37987 2494487 124724 124724 5039 5039 119685 0 119685 0 119685 112873 0 0 0 0 112873 119685 0 0 0 1227 0 20318 4570 26115 112873 0 0 0 112873 0 6812 6812 19303 0 0 0 0 0 0 0 19303 0 0 14733 4570 NONE NONE X MEMORIAL SLOAN-KETTERING CANCER CTR 633 THIRD AVENUE - 12TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 26660 THE FOUNDATION FOR AIDS RESEARCH 120 WALL ST FL 13 NEW YORK NY 10005 NONE PC GENERAL OPERATING 26660 GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC GENERAL OPERATING 26660 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NW STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 26660 106640 14 63311 18 323827 387138 387138 false false false false false false false false false false 902973304 US BANCORP DEL AT COST 13384 19112 438516106 HONEYWELL INTL INC AT COST 5766 33558 68389X105 ORACLE CORPORATION AT COST 9520 68024 02079K305 ALPHABET INC/CA AT COST 5926 91809 532457108 ELI LILLY & CO COM AT COST 2741 40554 717081103 PFIZER INC COM AT COST 7832 7956 30231G102 EXXON MOBIL CORP AT COST 7095 74781 02079K107 ALPHABET INC AT COST 5926 92520 05569M509 BNY MELLON MID CAP S 713448108 PEPSICO INC AT COST 9166 37673 G1151C101 ACCENTURE PLC IRELAN AT COST 4379 57743 20030N101 COMCAST CORP NEW CL AT COST 15213 48807 437076102 HOME DEPOT INC AT COST 5009 51498 58933Y105 MERCK & CO INC AT COST 6100 17294 46625H100 J P MORGAN CHASE & C AT COST 9264 53460 609207105 MONDELEZ INTERNATION AT COST 3643 11598 742718109 PROCTER & GAMBLE CO AT COST 13539 49797 22160K105 COSTCO WHSL CORP NEW AT COST 3076 48994 149123101 CATERPILLAR INC AT COST 5705 37144 05569M830 BNY MELLON BOND FD C AT COST 478100 479161 05588E850 BNY MELLON HIGH YIEL AT COST 55083 51455 05589K400 BNYM FLTNG RT INC-Y AT COST 50000 48584 89832Q109 TRUIST FINL CORP AT COST 10465 23810 05588L888 BNYM YLD ENHAN STRAT 00287Y109 ABBVIE INC AT COST 21641 47630 75513E101 RTX CORPORATION AT COST 6248 19343 05587N794 BNYM GLBL RL RTRN -Y AT COST 36260 35028 38145N220 GOLDMAN SACHS ABS RE AT COST 37673 38715 367829884 GATEWAY TR AT COST 115550 132905 31618H283 FIDELITY ADV INTL SM AT COST 60000 70097 464287804 ISHARES TR S & P SMA AT COST 65629 76986 464287507 ISHARES TR S&P MIDCA AT COST 101111 145463 464287465 ISHARES MSCI EAFE IN AT COST 85839 103012 464287457 ISHARES 1-3 YEAR TRE AT COST 16472 16458 05588F709 BNYM GLBL RL EST SEC AT COST 25139 25010 23320G463 D F A COMMODITY STRA 037833100 APPLE INC AT COST 1808 59000 74925K581 BOSTON P LNG/SHRT RE AT COST 13722 12568 01988X408 ALLSPRING GLO LNG/SH AT COST 10221 10719 025816109 AMERICAN EXPRESS COM AT COST 11654 63490 64128R608 NEUBERGER BERMAN LON AT COST 85252 93645 46434G764 ISHARES MSCI EMERGIN AT COST 26084 28210 00766Y513 CHAMPLAIN MID CAP FU AT COST 59826 61355 00771X419 G Q G PART EMERG MKT AT COST 40000 37045 46432F842 ISHARES CORE MSCI EA AT COST 29531 29432 MUTUAL FUND TIMING ADJ 256 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 250 0 250 FOREIGN TAXES 340 340 0 FEDERAL TAX PAYMENT - PRIOR YE 3674 0 0 FEDERAL ESTIMATES - PRINCIPAL 4044 0 0 FOREIGN TAXES ON NONQUALIFIED 252 252 0