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EATON CORP PLC 2012-11-30 2023-10-05 16106 2846 13260 13260 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 CAPITAL GAIN DIVIDENDS P 36730 219522 3575 0 3575 0 3575 1248 0 0 1248 0 2327 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 2155533028 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 26515 NONE 0 NONE 0 2153634 69448 0 2223082 0 0 2223082 33346 2189736 109487 109487 3575 3575 105912 0 105912 0 105912 112191 0 0 0 0 112191 105912 0 0 6460 0 3721 0 5195 15376 112191 0 0 0 105912 6279 0 0 21655 0 0 0 0 0 0 6460 15195 0 3721 0 5195 6279 NONE NONE X FOUNDATION FOR HEALTH EQUITY 10 E SPRINGFIELD AVENUE SOUTH PHILADELPHIA PA 19118 NONE PC GENERAL OPERATING 20317 SIMPSON HOUSE 2101 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 20317 DREXEL UNIVERSITY 3141 CHESTNUT STR RM 225 PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 20317 OVERBROOK SCHOOL FOR THE BLIND 6333 MALVERN AVE PHILA PA 191512597 NONE PC GENERAL OPERATING 20317 NORTH PHILADELPHIA HEALTH SYSTEM 801 WEST GIRARD AVENUE PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING 20317 101585 14 55271 18 219522 FEDERAL TAX REFUND 1 1716 276509 276509 false false false false false false false false false false 009158106 AIR PRODUCTS AND CHE 05569M509 BNY MELLON MID CAP S AT COST 227566 229246 363576109 GALLAGHER ARTHUR J & 91913Y100 VALERO ENERGY CORP N 037833100 APPLE COMPUTER INC C 05569M830 BNY MELLON BOND FD C AT COST 447595 431785 482480100 KLA TENCOR CORP 594918104 MICROSOFT CORP COM 609207105 MONDELEZ INTERNATION 126408103 CSX CORP COM 126650100 CVS CORP 30161N101 EXELON CORP 30231G102 EXXON MOBIL CORP 59156R108 METLIFE INC 718172109 PHILIP MORRIS INTERN 92343V104 VERIZON COMMUNICATIO 04010L103 ARES CAP CORP 060505104 BANK AMER CORP 375558103 GILEAD SCIENCES INC 478160104 JOHNSON & JOHNSON CO 717081103 PFIZER INC COM 002824100 ABBOTT LABORATORIES 05569M301 BNY MELLON INCOME ST AT COST 68786 58392 110122108 BRISTOL MYERS SQUIBB 244199105 DEERE & COMPANY 291011104 EMERSON ELECTRIC COM 742718109 PROCTER & GAMBLE CO G29183103 EATON CORP PLC 539830109 LOCKHEED MARTIN CORP 74340W103 PROLOGIS INC 91324P102 UNITED HEALTH GROUP 00206R102 AT&T INC 12572Q105 CME GROUP INC 166764100 CHEVRONTEXACO CORP 20030N101 COMCAST CORP NEW CL 816851109 SEMPRA ENERGY 03027X100 AMERICAN TOWER CORP- 372460105 GENUINE PARTS CO 580135101 MC DONALDS CORPORATI 65339F101 NEXTERA ENERGY INC 747525103 QUALCOMM INC 89832Q109 TRUIST FINL CORP 11135F101 BROADCOM INC 46625H100 J P MORGAN CHASE & C 00123Q104 AGNC INVESTMENT CORP AT COST 5774 6867 00287Y109 ABBVIE INC 05588L888 BNYM YLD ENHAN STRAT AT COST 123871 110949 75513E101 RAYTHEON TECHNOLOGIE 85571B105 STARWOOD PROPERTY TR AT COST 5194 7357 882508104 TEXAS INSTRUMENTS IN 191216100 COCA-COLA CO USD 654106103 NIKE INC CL B 29444U700 EQUINIX INC 437076102 HOME DEPOT INC USD 0 532457108 ELI LILLY & CO COM 438516106 HONEYWELL INTL INC 277432100 EASTMAN CHEMICAL CO 595112103 MICRON TECHNOLOGY 723787107 PIONEER NAT RES CO 032095101 AMPHENOL CORP NEW 233203421 DFA EMERG MKTS CORE G1151C101 ACCENTURE PLC IRELAN 518439104 ESTEE LAUDER COMPANI 05569M806 BNY MELLON SMALL CAP AT COST 181887 146826 57636Q104 MASTERCARD INC 68389X105 ORACLE CORPORATION 05587N794 BNYM GLBL RL RTRN -Y AT COST 45861 43209 29250N105 ENBRIDGE INC 12514G108 C D W CORP/DE 38145N220 GOLDMAN SACHS ABS RE AT COST 23773 24720 64128R608 NEUBERGER BERMAN LON AT COST 75385 79240 444859102 HUMANA INC COM 464287457 ISHARES 1-3 YEAR TRE AT COST 28260 28550 367829884 GATEWAY TR AT COST 117130 133203 58933Y105 MERCK & CO INC 125523100 CIGNA CORP 464287465 ISHARES MSCI EAFE IN AT COST 111462 126739 464287200 ISHARES S&P 500 INDE AT COST 571869 644801 464287804 ISHARES TR S & P SMA AT COST 86629 102838 46434G764 ISHARES MSCI EMERGIN AT COST 80352 91039 ROC ON CY SALES 190 PY RETURN OF CAPITAL ADJUSTMENT 271 COST BASIS ADJUSTMENT 143 FEDERAL TAX REFUND 1716 0 MUTUAL FUND TIMING ADJ 283 FOREIGN TAXES 420 420 0 FEDERAL ESTIMATES - PRINCIPAL 624 0 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0