2026-02-04T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 236971532 DEGENSTEIN CHARLES B FDN-CHAR TR DEGE 2155531204 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155531204 2026-01-08 true true DANIEL WALTMAN P01233408 4123556000 2026-01-08 X 2024 2025-03-06 01:10:19Z X 2349602 X 50481 50481 87946 890142 87946 0 138427 138427 12278 7367 4911 0 0 0 0 0 0 0 0 2882 562 0 0 0 0 0 0 0 16943 3 16940 32103 7932 0 21851 108733 108733 140836 7932 0 130584 -2409 130495 0 20652 28486 28486 0 0 0 1912815 1902698 2321116 1933467 1931184 2349602 0 X 1933467 1931184 1933467 1931184 1933467 1931184 1933467 -2409 135 1931193 9 1931184 11. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 3198 3005 193 193 2142.692 BNY MELLON SMALL CAP STK FD CL M SHS 2014-03-05 2024-10-09 46004 38281 7723 7723 633. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-08 2024-10-09 52154 52038 116 116 44. ISHARES TR S & P SMALL CAP 600 2024-03-15 2024-10-09 5066 4622 444 444 132. ISHARES MSCI EMERGING MARKETS EX 2024-05-21 2024-10-09 7969 7732 237 237 60. CITIGROUP INC 2024-03-20 2024-10-24 3773 3566 207 207 10. SANOFI-SYNTHELABO 2023-12-14 2024-10-24 515 486 29 29 20. SANOFI-SYNTHELABO 2024-06-24 2024-10-24 1030 981 49 49 30. SANOFI-SYNTHELABO 2023-04-17 2024-10-24 1545 1687 -142 -142 4. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 2248 1981 267 267 2. ALLSTATE CORP COM 2024-08-08 2024-10-31 375 340 35 35 11. ALLSTATE CORP COM 2022-11-15 2024-10-31 2061 1457 604 604 17. T -MOBILE US INC 2024-07-23 2024-10-31 3803 2997 806 806 5. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 1135 582 553 553 2. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 454 223 231 231 4. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 444 458 -14 -14 3. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 1779 1477 302 302 2. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 1186 266 920 920 60. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 1661 2826 -1165 -1165 19. DEXCOM INC 2024-04-25 2024-11-26 1471 2625 -1154 -1154 25. DEXCOM INC 2024-07-25 2024-11-26 1936 2740 -804 -804 40. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 1607 2162 -555 -555 130. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-13 5224 7175 -1951 -1951 29. ALLSTATE CORP COM 2022-11-15 2025-01-10 5194 3826 1368 1368 19. APPLIED MATERIALS INC 2024-03-20 2025-01-10 3251 3802 -551 -551 8. APPLIED MATERIALS INC 2023-09-25 2025-01-10 1369 1090 279 279 29. BIO-TECHNE CORP 2024-02-21 2025-01-10 2129 2067 62 62 30. EQT CORP COM 2024-12-13 2025-01-10 1474 1364 110 110 15. HUBBELL INC COM 2024-08-27 2025-01-10 6322 6068 254 254 60. NEWMONT MINING CORP 2023-12-14 2025-01-10 2342 2478 -136 -136 26. PINDUODUO INC-ADR 2024-10-31 2025-01-10 2468 3140 -672 -672 5. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-10 2520 2734 -214 -214 11. BIO-TECHNE CORP 2024-02-21 2025-01-13 829 784 45 45 2. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 1032 1093 -61 -61 7. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 3612 3672 -60 -60 20. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 4941 5591 -650 -650 15. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 3395 3511 -116 -116 10. BECTON DICKINSON AND COMPANY 2023-08-31 2025-02-06 2263 2648 -385 -385 8. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 2276 892 1384 1384 3456.318 CHAMPLAIN MID CAP FUND-INS 2024-03-15 2025-02-25 82157 89795 -7638 -7638 6856.086 ALLSPRING GLO LNG/SHRT EQ-Y 2019-02-05 2025-02-25 75760 74981 779 779 1438.849 BNYM FLTNG RT INC-Y 2024-08-12 2025-02-25 16000 15899 101 101 297. ISHARES TR S & P SMALL CAP 600 2024-03-15 2025-02-25 33572 31197 2375 2375 10. GE VERNOVA LLC 2024-08-08 2025-03-10 2706 1759 947 947 8. APPLE INC 2024-07-23 2025-03-12 1733 1795 -62 -62 30. CME GROUP INC 2019-03-04 2025-03-12 7661 5932 1729 1729 20. CONOCOPHILLIPS 2024-03-20 2025-03-17 1995 2432 -437 -437 60. EQT CORP COM 2024-03-20 2025-03-17 3081 2024 1057 1057 40. EQT CORP COM 2024-12-13 2025-03-17 2054 1819 235 235 80. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 5870 3945 1925 1925 1. ALPHABET INC/CA 2024-03-20 2025-03-20 163 148 15 15 41. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 3034 4695 -1661 -1661 1670.844 BNY MELLON INTERMEDIATE BOND FD CL M 2022-03-07 2025-03-31 20000 20702 -702 -702 75.809 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-30 2025-03-31 763 756 7 7 2409.28 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-08-05 2025-03-31 24237 22882 1355 1355 536.447 BOSTON P A/CAP VALUE-IS 2025-02-25 2025-03-31 16635 17000 -365 -365 20. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 2857 3269 -412 -412 70. US BANCORP DEL 2024-10-24 2025-04-10 2604 3389 -785 -785 1. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 530 360 170 170 1. HUBSPOT INC 2023-06-30 2025-04-14 538 532 6 6 50. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 2069 3216 -1147 -1147 2846.3 BNY MELLON HIGH YIELD-I 2025-02-25 2025-04-15 15000 15398 -398 -398 1379.945 BNYM FLTNG RT INC-Y 2024-08-12 2025-04-15 15000 15248 -248 -248 20. SANOFI-SYNTHELABO 2023-12-14 2025-04-15 1014 972 42 42 60. SANOFI-SYNTHELABO 2023-12-14 2025-04-16 3063 2888 175 175 488.699 G Q G PART EMERG MKTS EQ-INST 2021-08-16 2025-04-25 8000 8836 -836 -836 80. INGERSOLL RAND INC 2024-02-21 2025-04-25 5994 7084 -1090 -1090 28. ISHARES S&P 500 INDEX FUND 2025-02-25 2025-04-25 15378 16747 -1369 -1369 153. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2025-04-25 10018 11314 -1296 -1296 30. CHEWY INC - CLASS A 2023-09-25 2025-04-29 1113 546 567 567 7. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 1891 3437 -1546 -1546 10. DEXCOM INC 2025-01-15 2025-05-23 842 811 31 31 21. ALPHABET INC/CA 2023-07-31 2025-05-29 3605 3031 574 574 25. CONOCOPHILLIPS 2024-08-01 2025-06-04 2155 2711 -556 -556 17. CONOCOPHILLIPS 2024-03-20 2025-06-04 1465 2067 -602 -602 20. HOWMET AEROSPACE INC 2024-04-09 2025-06-16 3433 1318 2115 2115 13. HOWMET AEROSPACE INC 2024-04-09 2025-06-17 2239 857 1382 1382 29. ALPHABET INC/CA 2023-04-14 2025-06-24 4858 3509 1349 1349 40. AT&T INC 2022-11-07 2025-06-27 1117 730 387 387 2. ALIGN TECHNOLOGY INC 2023-06-30 2025-06-27 374 708 -334 -334 12. ALPHABET INC/CA 2023-04-14 2025-06-27 2071 1305 766 766 14. AMAZON COM INC 2024-03-20 2025-06-27 3040 2467 573 573 10. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-06-27 845 704 141 141 3. AMETEK INC NEW 2024-04-09 2025-06-27 540 543 -3 -3 2. APPLE INC 2024-07-24 2025-06-27 402 448 -46 -46 11. APPLE INC 2023-08-31 2025-06-27 2211 2075 136 136 2. APPLIED MATERIALS INC 2023-09-25 2025-06-27 363 272 91 91 2. ASSURANT INC 2024-11-14 2025-06-27 389 429 -40 -40 10. BANK OF AMERICA CORP 2025-04-15 2025-06-27 469 381 88 88 10. BAXTER INTL INC COM 2024-09-13 2025-06-27 303 399 -96 -96 3. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-06-27 1455 1081 374 374 2. BIONTECH SE-ADR 2025-04-14 2025-06-27 212 203 9 9 2. BROADCOM INC 2025-01-10 2025-06-27 535 447 88 88 1. CME GROUP INC 2019-03-04 2025-06-27 273 181 92 92 10. CSX CORP COM 2025-01-10 2025-06-27 326 319 7 7 2. CAPITAL ONE FINL CORP COM 2025-03-12 2025-06-27 419 342 77 77 10. CHEWY INC - CLASS A 2023-09-25 2025-06-27 424 182 242 242 20. CISCO SYS INC 2023-08-31 2025-06-27 1371 1149 222 222 1. CONSTELLATION ENERGY CORP 2023-09-25 2025-06-27 318 112 206 206 10. COSTAR GROUP INC 2024-04-09 2025-06-27 805 953 -148 -148 3. DANAHER CORP COMMON 2024-01-08 2025-06-27 594 697 -103 -103 2. DIAMONDBACK ENERGY INC 2025-06-16 2025-06-27 278 301 -23 -23 6. DISNEY (WALT) COMPANY HOLDING CO. 2024-03-20 2025-06-27 731 691 40 40 10. DOMINION RES INC VA NEW 2024-04-09 2025-06-27 556 495 61 61 10. EQT CORP COM 2024-03-20 2025-06-27 582 337 245 245 1. EXXON MOBIL CORP 2025-03-17 2025-06-27 109 114 -5 -5 20. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2024-04-09 2025-06-27 871 1023 -152 -152 2. GE VERNOVA LLC 2024-08-08 2025-06-27 1047 352 695 695 10. GENERAL MOTORS CO 2024-03-20 2025-06-27 492 422 70 70 7. GILEAD SCIENCES INC 2024-10-24 2025-06-27 772 622 150 150 1. GOLDMAN SACHS GROUP INC 2025-05-29 2025-06-27 686 604 82 82 1. HESS CORP 2025-04-03 2025-06-27 138 150 -12 -12 4. HOWMET AEROSPACE INC 2024-04-09 2025-06-27 727 264 463 463 1. HUBBELL INC COM 2025-06-17 2025-06-27 404 393 11 11 1. HUBSPOT INC 2023-06-30 2025-06-27 544 532 12 12 2. INTERCONTINENTALEXCHANGE GRO 2025-03-12 2025-06-27 362 338 24 24 10. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2025-06-27 470 478 -8 -8 1. INTUITIVE SURGICAL INC 2024-06-12 2025-06-27 539 426 113 113 4. J P MORGAN CHASE & CO 2017-11-21 2025-06-27 1142 397 745 745 3. JOHNSON & JOHNSON COM 2025-03-10 2025-06-27 457 507 -50 -50 20. KENVUE INC 2024-04-09 2025-06-27 418 408 10 10 3. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-06-27 738 687 51 51 2. LABCORP HOLDINGS INC 2024-07-25 2025-06-27 520 422 98 98 10. LAS VEGAS SANDS CORP 2022-06-08 2025-06-27 438 371 67 67 2. MARATHON PETROLEUM CORP 2023-12-14 2025-06-27 331 298 33 33 10. MICROSOFT CORP COM 2024-02-21 2025-06-27 4956 3991 965 965 1. MONGODB INC 2024-11-26 2025-06-27 207 337 -130 -130 1. NETFLIX COM INC 2023-06-30 2025-06-27 1319 440 879 879 32. NVIDIA CORP 2023-04-14 2025-06-27 4983 2070 2913 2913 3. PHILLIPS 66 2024-03-20 2025-06-27 356 472 -116 -116 2. REPLIGEN CORP 2023-08-31 2025-06-27 245 348 -103 -103 3. SHOPIFY INC-A W/I 2025-02-06 2025-06-27 338 353 -15 -15 10. BLOCK INC 2023-06-30 2025-06-27 662 661 1 1 1. SYNOPSYS INC COM 2025-03-20 2025-06-27 502 450 52 52 3. 3M CO 2024-07-23 2025-06-27 454 315 139 139 1. UNITED HEALTH GROUP INC 2016-09-14 2025-06-27 307 133 174 174 7. VERALTO CORP-W/I 2024-04-09 2025-06-27 707 625 82 82 10. VOYA FINANCIAL INC 2024-07-23 2025-06-27 703 726 -23 -23 3. ZOETIS INC 2024-01-08 2025-06-27 467 586 -119 -119 1. AON PLC/IRELAND A 2024-07-25 2025-06-27 351 302 49 49 10. CRH PLC 2024-04-09 2025-06-27 907 838 69 69 7. JOHNSON CTLS INTL PLC 2025-06-16 2025-06-27 732 730 2 2 10. MEDTRONIC PLC 2024-01-08 2025-06-27 856 862 -6 -6 2. RENAISSANCERE HLDGS LTD 2023-12-14 2025-06-27 479 387 92 92 1. TRANE TECHNOLOGIES PLC 2012-12-12 2025-06-27 431 30 401 401 10. ALCON INC 2024-06-12 2025-06-27 875 923 -48 -48 80. GENERAL MOTORS CO 2024-03-20 2025-06-30 3928 3374 554 554 26. 3M CO 2024-07-23 2025-07-02 4005 2708 1297 1297 18. ALPHABET INC/CA 2023-04-14 2025-07-14 3261 1957 1304 1304 12. AMAZON COM INC 2024-08-28 2025-07-14 2705 2053 652 652 3. AMAZON COM INC 2024-03-20 2025-07-14 676 529 147 147 1. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-07-14 477 360 117 117 2. HOWMET AEROSPACE INC 2024-04-09 2025-07-14 367 132 235 235 1. HUBSPOT INC 2023-06-30 2025-07-14 542 532 10 10 3. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 1558 1279 279 279 6. NVIDIA CORP 2023-04-14 2025-07-14 989 160 829 829 6. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 637 626 11 11 24. JOHNSON CTLS INTL PLC 2024-04-09 2025-07-14 2549 1569 980 980 3. INTUITIVE SURGICAL INC 2024-06-12 2025-07-21 1552 1279 273 273 24. ZOETIS INC 2024-01-08 2025-07-21 3544 4278 -734 -734 .475 CHEVRON CORPORATION 2025-04-03 2025-07-28 74 70 4 4 30. METLIFE INC 2024-10-04 2025-07-30 2240 2521 -281 -281 10. METLIFE INC 2025-06-27 2025-07-30 747 799 -52 -52 50. BAXTER INTL INC COM 2024-09-13 2025-07-31 1132 1995 -863 -863 70. BAXTER INTL INC COM 2024-09-13 2025-07-31 1543 2265 -722 -722 8. HOWMET AEROSPACE INC 2024-04-09 2025-07-31 1397 527 870 870 20. BLOCK INC 2023-06-30 2025-08-06 1521 1322 199 199 3. GE VERNOVA LLC 2024-08-08 2025-08-11 1952 528 1424 1424 10. SCHWAB CHARLES CORP NEW 2025-06-27 2025-08-15 965 899 66 66 66. JOHNSON CTLS INTL PLC 2024-04-09 2025-08-15 6848 4315 2533 2533 16. DANAHER CORP COMMON 2023-07-31 2025-08-27 3276 3667 -391 -391 7. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 950 2479 -1529 -1529 10. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 1325 3541 -2216 -2216 30. DOMINION RES INC VA NEW 2024-04-09 2025-09-04 1757 1484 273 273 4. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-04 979 774 205 205 4. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-05 966 774 192 192 10. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-08 2386 1935 451 451 5. GE VERNOVA LLC 2024-08-08 2025-09-09 3020 880 2140 2140 2924.921 BNYM INTL STCK-Y 2009-10-16 2025-09-11 68502 39103 29399 29399 865.321 GATEWAY TR 2025-03-31 2025-09-11 42877 39000 3877 3877 951.026 GATEWAY TR 2019-08-06 2025-09-11 47123 33214 13909 13909 80. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-09-18 3654 3918 -264 -264 40. DEXCOM INC 2025-01-15 2025-09-26 2681 3244 -563 -563 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 CAPITAL GAIN DIVIDENDS P 19250 87946 1814 0 1814 0 1814 2292 0 0 2292 0 478 478 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155531204 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 15320 TRUSTEE 1 12278 NONE 0 NONE 0 2207814 23608 0 2231422 0 0 2231422 33471 2197951 109898 109898 1814 1814 108084 0 108084 0 108084 130584 0 0 0 0 130584 108084 0 0 13116 0 33598 0 4009 50723 130584 0 0 0 108084 22500 0 0 73223 0 0 0 0 0 0 13116 60107 0 33598 0 4009 22500 NONE NONE X GREATER SUSQUEHANNA VALLEY YMCA 1150 N 4TH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 24833 SUSQUEHANNA VALLEY LAW ENFORCEMENT CAMP 50 LAWTON LN MILTON PA 178479756 NONE PC GENERAL OPERATING 1000 YOUTH SERVICES PO BOX 6008 BRATTLEBORO VT 053026008 NONE PC GENERAL OPERATING 1500 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 SUSQUEHANNA VALLEY PRESCHOOL 3939 PARK RD SELINGSGROVE PA 17870 NONE PC GENERAL OPERATING 1000 DANVILLE CHILD DEVELOPMENT CENTER 986 WALL ST DANVILLE PA 178211826 NONE PC GENERAL OPERATING 2100 LEWISBURG ARTS COUNCIL INC PO BOX 418 LEWISBURG PA 178370418 NONE PC GENERAL OPERATING 1000 TRANSITIONS OF PA PO BOX 170 LEWISBURG PA 178370000 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE OF DANVILLE INC 24 TREMBULAK WAY DANVILLE PA 178210000 NONE PC GENERAL OPERATING 1000 WARRIOR RUN FORT FREELAND HERITAGE SOC PO BOX 26 TURBOTVILLE PA 17772 NONE PC GENERAL OPERATING 1000 SHIKELLAMY COUNTY LITTLE LEAGUE PO BOX 345 NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 2500 BLOOMSBURG CHILDREN'S MUSEUM 2 W 7TH ST BLOOMSBURGH PA 17815 NONE PC GENERAL OPERATING 2000 BIRTHRIGHT OF SUNBURY INC 40 S 5TH ST STE 1 SUNBURY PA 178012861 NONE PC GENERAL OPERATING 750 NICHOLAS WOLFF FOUNDATION INC PO BOX 810 MILLVILLE PA 178460810 NONE PC GENERAL OPERATING 2000 EOS THERAPEUTIC RIDING CENTER 288 DAHL RD BLOOMSBURG PA 178159776 NONE PC GENERAL OPERATING 2000 WEST END LIBRARY INC PO BOX 111 LAURELTON PA 178350000 NONE PC GENERAL OPERATING 1000 ANNE MILES YOUTH THEATRE 45 NORTH 8TH ST SHAMOKIN PA 17872 NONE PC GENERAL OPERATING 1500 AMERICAN RESCUE WORKERS INC 502 MULBERRY ST HOLLIDAYSBURGH PA 16648 NONE PC GENERAL OPERATING 2500 SUSQUEHANNA VALLEY CHORALE PO BOX 172 LEWISBURG PA 178370172 NONE PC GENERAL OPERATING 4000 GREATER SUSQUEHANNA VALLEY YMCA 1150 N 4TH ST SUNBURY PA 178011222 NONE PC GENERAL OPERATING 2350 DANVILLE AREA COMMUNITY CENTER 1041 LIBERTY STREET DANVILLE PA 178210000 NONE PC GENERAL OPERATING 2500 VARIETY THE CHILDRENS CHARITY 11279 PERRY HWY STE 512 WEXFORD PA 150909303 NONE PC GENERAL OPERATING 5000 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH ST ERIE PA 16505 NONE PC GENERAL OPERATING 2500 CENTRAL PA WORKFORCE DEVELOPMENT CORP 130 KELLY SQ STE 1 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 3000 ST ANDREWS EPISCOPAL CHURCH 7 SAINT ANDREWS LN GLENMOORE PA 19343 NONE PC GENERAL OPERATING 750 LITTLE SHAMOKIN CREEK WATERSHED ASSOCIAT 441 PLUM CREEK RD SUNBURY PA 178016064 NONE PC GENERAL OPERATING 1000 GREEN DRAGON FOUNDATION 115 FARLEY CIRCLE STE 306 LEWISBURG PA 178370000 NONE PC GENERAL OPERATING 2400 LEWISBURG CHILDRENS MUSEUM 815 MARKET ST STE 14 LEWISBURG PA 178371426 NONE PC GENERAL OPERATING 4300 PA COUNCIL OF FINANCIAL LITERACY 849 TAME DEER DR WINFIELD PA 17889 NONE PC GENERAL OPERATING 2500 LINE MTN NETS WEEKEND BP FOOD PROG 1899 MOUNTAIN DRIVE RD DALMATIA PA 17017 NONE PC GENERAL OPERATING 2500 MOUNT CARMEL AREA COMMUNITY CENTER INC 48 WEST AVENUE MOUNT CARMEL PA 178510000 NONE PC GENERAL OPERATING 1000 DIG FURNITURE BANK 14 ELM STREET MILTON PA 178470000 NONE PC GENERAL OPERATING 4000 LEWIS TOWNSHIP RECREATIONAL COMPLEX COMM 68 GOLD RD TUBOTVILLE PA 17772 NONE PC GENERAL OPERATING 1000 MILTON LUTHERAN CHURCH 100 MAHONING ST MILTON PA 17847 NONE PC GENERAL OPERATING 750 AB CHILDREN'S THEATRE 2503 CAPTAIN BLOOM ROAD SUNBURY PA 17801 NONE PC GENERAL OPERATING 1500 WALKING FREE CLUBHOUSE 8183 ROUTE 522 MIDDLEBURG PA 17842 NONE PC GENERAL OPERATING 5000 108733 14 50481 18 87946 138427 138427 false false false false false false false false false false 254687106 DISNEY (WALT) COMPAN AT COST 7233 7328 037833100 APPLE INC AT COST 12476 36157 64110L106 NETFLIX COM INC AT COST 2202 5995 026874784 AMERICAN INTERNATION AT COST 2467 4712 05569M368 BNY MELLON CORP BOND AT COST 70741 70804 852234103 BLOCK INC AT COST 2645 2891 91324P102 UNITED HEALTH GROUP AT COST 3079 5180 367829884 GATEWAY TR AT COST 56086 85201 46625H100 J P MORGAN CHASE & C AT COST 4060 12933 G5960L103 MEDTRONIC PLC AT COST 9388 10476 05587K857 BNYM INTL STCK-Y 060505104 BANK OF AMERICA CORP AT COST 7557 10318 594918104 MICROSOFT CORP COM AT COST 13101 51277 872590104 T -MOBILE US INC 05569M814 BNY MELLON INTERMEDI AT COST 179953 182420 05588F709 BNYM GLBL RL EST SEC AT COST 21477 22737 05569M806 BNY MELLON SMALL CAP 12572Q105 CME GROUP INC AT COST 2827 4323 929089100 VOYA FINANCIAL INC AT COST 3300 5236 02079K305 ALPHABET INC/CA AT COST 6461 32089 05569M830 BNY MELLON BOND FD C AT COST 80361 73298 05588E850 BNY MELLON HIGH YIEL AT COST 12602 12824 718172109 PHILIP MORRIS INTERN AT COST 2940 4055 023135106 AMAZON COM INC AT COST 10985 30520 G8994E103 TRANE TECHNOLOGIES P AT COST 384 5485 67066G104 NVIDIA CORP AT COST 8511 63810 87234N765 TCW EMERGING MARKETS AT COST 26613 24028 38145N220 GOLDMAN SACHS ABS RE AT COST 39787 45813 00771X419 G Q G PART EMERG MKT AT COST 43096 44067 464288273 ISHARES MSCI EAFE SM AT COST 30984 32146 235851102 DANAHER CORP COMMON AT COST 5547 4957 09260B382 BLACKROCK STRAT INC AT COST 79838 81013 37045V100 GENERAL MOTORS CO 517834107 LAS VEGAS SANDS CORP AT COST 3470 5379 00206R102 AT&T INC AT COST 5908 9602 464287457 ISHARES 1-3 YEAR TRE AT COST 30012 30114 016255101 ALIGN TECHNOLOGY INC 01988X408 ALLSPRING GLO LNG/SH 020002101 ALLSTATE CORP COM 038222105 APPLIED MATERIALS IN AT COST 2588 3890 071813109 BAXTER INTL INC COM 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAY I AT COST 10367 15082 16679L109 CHEWY INC - CLASS A AT COST 2360 5259 17275R102 CISCO SYS INC AT COST 7708 10263 21037T109 CONSTELLATION ENERGY AT COST 2231 6581 26884L109 EQT CORP COM AT COST 3706 5987 35671D857 FREEPORT-MCMORAN COP AT COST 5754 5099 443573100 HUBSPOT INC AT COST 4787 4210 452327109 ILLUMINA INC AT COST 5159 3229 46120E602 INTUITIVE SURGICAL I AT COST 2618 3131 759916109 REPLIGEN CORP AT COST 3877 3342 80105N105 SANOFI-SYNTHELABO 803607100 SAREPTA THERAPEUTICS 806857108 SCHLUMBERGER LIMITED 90353T100 UBER TECHNOLOGIES IN G25508105 CRH PLC AT COST 2799 5995 00766Y513 CHAMPLAIN MID CAP FU 031100100 AMETEK INC NEW AT COST 5834 6204 05589K400 BNYM FLTNG RT INC-Y AT COST 11852 11874 09073M104 BIO-TECHNE CORP 110122108 BRISTOL MYERS SQUIBB 14949P208 CAUSEWAY CAP MGMT TR AT COST 126000 137282 15118V207 CELSIUS HOLDINGS INC 172967424 CITIGROUP INC AT COST 2849 3045 20825C104 CONOCOPHILLIPS 22160N109 COSTAR GROUP INC AT COST 4920 5062 252131107 DEXCOM INC 25746U109 DOMINION RES INC VA AT COST 4373 5505 31618H283 FIDELITY ADV INTL SM AT COST 31000 35784 320517105 FIRST HORIZON NATL C AT COST 2871 4296 36828A101 GE VERNOVA LLC AT COST 878 3075 38141G104 GOLDMAN SACHS GROUP AT COST 5621 11149 443201108 HOWMET AEROSPACE INC AT COST 2834 8438 443510607 HUBBELL INC COM AT COST 8667 9897 45687V106 INGERSOLL RAND INC 460146103 INTERNATIONAL PAPER AT COST 4213 4176 464287200 ISHARES S&P 500 INDE AT COST 195556 270397 464287507 ISHARES TR S&P MIDCA AT COST 179580 198456 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 44329 52388 49177J102 KENVUE INC AT COST 4469 3571 502431109 L3HARRIS TECHNOLOGIE AT COST 6457 9162 504922105 LABCORP HOLDINGS INC AT COST 3830 5454 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C AT COST 2680 3469 651639106 NEWMONT MINING CORP AT COST 4042 7588 681919106 OMNICOM GROUP INC CO AT COST 5699 4892 718546104 PHILLIPS 66 AT COST 4087 3537 776696106 ROPER INDS INC NEW 88579Y101 3M CO 92338C103 VERALTO CORP-W/I AT COST 4405 5650 98978V103 ZOETIS INC G0403H108 AON PLC/IRELAND A AT COST 4190 4636 G51502105 JOHNSON CTLS INTL PL G7496G103 RENAISSANCERE HLDGS G96629103 WILLIS TOWERS WATSON H01301128 ALCON INC AT COST 4580 3726 04621X108 ASSURANT INC AT COST 6398 6498 049468101 ATLASSIAN CORP AT COST 2764 1916 05464C101 AXON ENTERPRISE INC AT COST 4142 5023 08265T208 BENTLEY SYSTEMS INC AT COST 2876 3089 09075V102 BIONTECH SE-ADR AT COST 2848 2761 11135F101 BROADCOM INC AT COST 6056 9567 126408103 CSX CORP COM AT COST 4462 4971 14040H105 CAPITAL ONE FINL COR AT COST 3591 4252 14064D774 FULLTHALER BEH S/C G AT COST 43000 48946 142339100 CARLISLE COMPANIES I AT COST 2895 2303 166764100 CHEVRON CORPORATION AT COST 2784 2951 200340107 COMERICA INC COM AT COST 4073 4111 231021106 CUMMINS ENGINE INC AT COST 3418 3379 247361702 DELTA AIR LINES INC AT COST 3015 2838 25278X109 DIAMONDBACK ENERGY I AT COST 4107 4150 25659T107 DOLBY LABORATORIES I AT COST 4710 4342 30231G102 EXXON MOBIL CORP AT COST 7079 6991 30303M102 META PLATFORMS INC AT COST 11599 11750 345370860 FORD MOTOR CO DEL AT COST 3041 3349 375558103 GILEAD SCIENCES INC AT COST 5618 6327 444859102 HUMANA INC COM AT COST 3995 3382 45168D104 IDEXX LABS INC AT COST 3644 4472 45866F104 INTERCONTINENTALEXCH AT COST 2707 2696 464288661 ISHARES LEHMAN 3-7 Y AT COST 52017 52823 46432F842 ISHARES CORE MSCI EA AT COST 20232 23137 46641Q332 JPMORGAN EQUITY PREM AT COST 90111 89990 478160104 JOHNSON & JOHNSON CO AT COST 11075 12609 518439104 ESTEE LAUDER COMPANI AT COST 3528 3525 57636Q104 MASTERCARD INC AT COST 4436 4550 60937P106 MONGODB INC AT COST 4715 4345 64122Q705 NEUBERGER BERMAN INT AT COST 36000 41786 808513105 SCHWAB CHARLES CORP AT COST 2214 2864 81762P102 SERVICENOW INC AT COST 5998 5522 82509L107 SHOPIFY INC-A W/I AT COST 4402 6093 871607107 SYNOPSYS INC COM AT COST 3135 3454 883556102 THERMO ELECTRON CORP AT COST 4382 4365 L8681T102 SPOTIFY TECHNOLOGY S AT COST 2869 3490 V7780T103 ROYAL CARIBBEAN CRUI AT COST 2901 4530 ROUNDING 9 OTHER NON-ALLOCABLE EXPENSE - 16940 0 16940 INVESTMENT EXPENSES-DIVIDEND I 3 3 0 MUTUAL FUND TIMING ADJ 135 FOREIGN TAXES 438 438 0 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 2292 0 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0