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DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 380326 5898 0 5898 0 5898 1180 0 0 1180 0 4718 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155532389 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false 0 false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 27442 NONE 0 NONE 0 2239896 60810 0 2300706 0 0 2300706 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HUBSPOT INC 452327109 ILLUMINA INC 458140100 INTEL CORPORATION 46120E602 INTUITIVE SURGICAL I 464287507 ISHARES TR S&P MIDCA AT COST 62065 73650 464287804 ISHARES TR S & P SMA AT COST 20977 24542 54400C106 LORD ABBETT CREDIT O AT COST 45000 45101 56585A102 MARATHON PETROLEUM C 595017104 MICROCHIP TECHNOLOGY 64110L106 NETFLIX COM INC 64128R608 NEUBERGER BERMAN LON AT COST 44691 51472 651639106 NEWMONT MINING CORP 666807102 NORTHROP GRUMMAN COR 67066G104 NVIDIA CORP 674599105 OCCIDENTAL PETROLEUM 759916109 REPLIGEN CORP 80105N105 SANOFI-SYNTHELABO 803607100 SAREPTA THERAPEUTICS 806857108 SCHLUMBERGER LIMITED 82509L107 SHOPIFY INC-A W/I 852234103 SQUARE INC - A 90138F102 TWILIO INC - A 90353T100 UBER TECHNOLOGIES IN 92338C103 VERALTO CORP-W/I G25508105 CRH ORD G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T G7496G103 RENAISSANCERE HLDGS 00766Y513 CHAMPLAIN MID CAP FU AT COST 73956 72476 00771X419 G Q G PART EMERG MKT AT COST 39458 35892 05588L888 BNYM YLD ENHAN STRAT AT COST 153152 152981 464287168 ISHARES DJ SELECT DI AT COST 54003 59606 464287200 ISHARES S&P 500 INDE AT COST 566986 613405 464287457 ISHARES 1-3 YEAR TRE AT COST 35026 35169 46434G764 ISHARES MSCI EMERGIN AT COST 37403 35932 64122Q705 NEUBERGER BERMAN INT AT COST 35043 36807 74925K581 BOSTON P LNG/SHRT RE AT COST 46357 44042 ROC ON CY SALES 38 PY RETURN OF CAPITAL ADJUSTMENT 47 INVESTMENT EXPENSES-DIVIDEND I 7 7 0 MUTUAL FUND TIMING ADJ 132 ROUNDING 6 FOREIGN TAXES 436 436 0 FEDERAL TAX PAYMENT - PRIOR YE 543 0 0 FEDERAL ESTIMATES - PRINCIPAL 1180 0 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0