2024-05-07T09:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256018848 COULTER W FOR GRBG R B ET AL COUL 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 4411429 X 105604 105604 -220170 2908418 0 0 2674 -111892 105604 38519 23112 15408 0 0 0 0 0 0 0 0 4920 1648 0 0 0 0 0 0 0 43439 24760 0 15408 240000 240000 283439 24760 0 255408 -395331 80844 0 40210 23003 23003 0 0 0 4610012 4232987 4388426 4650222 4255990 4411429 0 X 4650222 4255990 4650222 4255990 4650222 4255990 4650222 -395331 1548 4256439 449 4255990 2751.573 G Q G PART EMERG MKTS EQ-INST 2021-01-12 2023-02-28 35000 51867 -16867 -16867 2314.903 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-02-28 38659 38034 625 625 18029.792 BNY MELLON MID CAP STK FD CL M 2014-02-27 2023-02-28 301098 268440 32658 32658 890.764 BNYM INTL STCK-Y 2021-12-28 2023-02-28 19000 23748 -4748 -4748 7548.091 BNYM GLBL RL RTRN -Y 2022-03-31 2023-02-28 109221 125525 -16304 -16304 729.666 BNYM GLBL RL RTRN -Y 2022-12-29 2023-02-28 10558 10668 -110 -110 2603.329 F&T BHVRL SM CAP EQ-R6 2021-12-28 2023-02-28 97000 99213 -2213 -2213 2902.758 DFA EMERG MKTS CORE EQUITY 2021-01-12 2023-02-28 60000 73614 -13614 -13614 1207.635 OAKMARK INTERNATIONAL-INST 2021-12-28 2023-02-28 31000 33741 -2741 -2741 238. ISHARES S&P 500 INDEX FUND 2021-12-28 2023-02-28 94922 114062 -19140 -19140 345. ISHARES MSCI EAFE SMALL CAP 2021-09-16 2023-02-28 20417 27088 -6671 -6671 2791.461 TCW EMERGING MARKETS INCOME FUND-I 2021-01-05 2023-02-28 17000 23650 -6650 -6650 105. ISHARES S&P 500 INDEX FUND 2021-12-28 2023-05-30 44510 50321 -5811 -5811 1487. B N Y MELLON SHORT DURATION CO 2022-03-31 2023-06-07 69772 72254 -2482 -2482 400. ISHARES S&P 500 INDEX FUND 2021-12-28 2023-06-07 170692 191700 -21008 -21008 1.073 BNY MELLON CORP BOND-M 2022-06-30 2023-06-08 12 12 .753 BNY MELLON CORP BOND-M 2023-01-31 2023-06-08 9 9 46.765 BNY MELLON CORP BOND-M 2022-03-31 2023-06-08 542 586 -44 -44 1.037 BNY MELLON BOND FD CL M 2022-06-30 2023-06-08 11 11 .737 BNY MELLON BOND FD CL M 2023-01-31 2023-06-08 8 8 58.94 BNY MELLON BOND FD CL M 2022-03-31 2023-06-08 645 707 -62 -62 4619.566 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-02-28 2023-06-08 42500 41253 1247 1247 1838. B N Y MELLON SHORT DURATION CO 2022-03-31 2023-08-18 85968 89310 -3342 -3342 4525.862 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-02-28 2023-08-22 42000 40416 1584 1584 385. ISHARES S&P 500 INDEX FUND 2021-12-28 2023-08-22 169365 184512 -15147 -15147 864. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-02-28 2023-10-20 69872 70000 -128 -128 914.913 BNYM FLTNG RT INC-Y 2017-06-12 2023-10-30 10000 11080 -1080 -1080 3460.839 BNYM FLTNG RT INC-Y 2015-10-01 2023-11-16 38000 41881 -3881 -3881 1800. B N Y MELLON CORE BOND ETF 2023-02-28 2023-11-16 72987 75149 -2162 -2162 8404. B N Y MELLON CORE BOND ETF 2023-06-07 2023-11-16 340766 343729 -2963 -2963 15225. B N Y MELLON CORE BOND ETF 2022-03-31 2023-11-16 617344 703063 -85719 -85719 331.016 CALVERT SMALL CAP FUND 2023-02-28 2023-11-16 10000 10867 -867 -867 911.458 F&T BHVRL SM CAP EQ-R6 2021-12-07 2023-11-16 35000 34676 324 324 1720.183 PARNASSUS MID CAP FUND-INS 2023-02-28 2023-11-16 59192 60000 -808 -808 6976.744 TCW EMERGING MARKETS INCOME FUND-I 2021-01-05 2023-11-16 42000 57665 -15665 -15665 883.002 CHAMPLAIN MID CAP FUND-INS 2023-02-28 2023-12-01 20000 19497 503 503 137. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-02-28 2023-12-01 35559 35660 -101 -101 554.119 JOHN HANCOCK III-DISC M/C-IS 2023-11-16 2023-12-01 15000 14429 571 571 35.813 PARNASSUS MID CAP FUND-INS 2023-11-16 2023-12-01 1290 1232 58 58 901.713 BNYM FLTNG RT INC-Y 2015-11-02 2023-12-19 10000 10808 -808 -808 54.326 CALVERT SMALL CAP FUND 2023-02-28 2023-12-27 1831 1784 47 47 5.004 CALVERT SMALL CAP FUND 2023-12-14 2023-12-27 169 165 4 4 58.306 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-27 2476 2379 97 97 177.154 F&T BHVRL SM CAP EQ-R6 2021-01-05 2023-12-27 7524 5858 1666 1666 865. ISHARES MSCI EAFE SMALL CAP 2021-09-16 2023-12-27 53590 67917 -14327 -14327 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 CAPITAL GAIN DIVIDENDS P 5909 -220170 1124 0 1124 0 1124 6544 0 0 6544 0 5420 562 4858 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 X 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 38519 NONE 0 NONE 0 4207034 13997 0 4221031 0 0 4221031 63315 4157716 207886 207886 1124 1124 206762 0 206762 0 206762 255408 0 0 0 0 255408 206762 0 0 0 0 0 0 31346 31346 255408 0 0 0 206762 48646 0 0 79992 0 0 0 0 0 0 0 79992 0 0 0 31346 48646 NONE NONE X GREENSBURG LIBRARY ASSOCIATION 237 SOUTH PENNSYLVANIA AVE GREENSBURG PA 15601 NONE PC GENERAL OPERATING 48000 WESTMORELANDMUSEUM OF AMERICAN ART 221 N MAIN STREET GREENSBURG PA 15601 NONE PC GENERAL OPERATING 48000 YMCA OF GREENSBURG 101 S MAPLE AVENUE GREENSBURG PA 15601 NONE PC GENERAL OPERATING 48000 COMMUNITY NURSING SERVICE 215 TWIN CIRCLE MT PLEASANT PA 15666 NONE PC GENERAL OPERATING 48000 GREENSBURG RECREATION DEPARTMENT 520 NEW ALEXANDIA RD GREENSBURG PA 15601 NONE PC GENERAL OPERATING 48000 240000 14 105604 18 -220170 FEDERAL TAX REFUND 1 2674 -111892 -111892 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M368 BNY MELLON CORP BOND 05569M830 BNY MELLON BOND FD C 05588F709 BNYM GLBL RL EST SEC AT COST 45986 46559 05587K857 BNYM INTL STCK-Y AT COST 146985 167763 05589K400 BNYM FLTNG RT INC-Y AT COST 74605 73721 05588E850 BNY MELLON HIGH YIEL AT COST 93321 90371 00771X419 G Q G PART EMERG MKT AT COST 85963 80632 464288273 ISHARES MSCI EAFE SM 413838723 OAKMARK INTERNATIONA AT COST 164849 159357 921075297 VAN ECK CM COMMODITY AT COST 47889 44358 14064D873 F&T BHVRL SM CAP EQ- AT COST 85015 117730 233203421 DFA EMERG MKTS CORE AT COST 172696 165576 464287200 ISHARES S&P 500 INDE AT COST 1404652 1440532 87234N765 TCW EMERGING MARKETS AT COST 51353 45962 09661T602 B N Y MELLON CORE BO 05587N794 BNYM GLBL RL RTRN -Y 09661T701 B N Y MELLON SHORT D 367829884 GATEWAY TR AT COST 117540 125095 00766Y513 CHAMPLAIN MID CAP FU AT COST 65127 71245 13161P862 CALVERT SMALL CAP FU AT COST 49349 50191 31618H283 FIDELITY ADV INTL SM AT COST 53200 53268 38145N220 GOLDMAN SACHS ABS RE AT COST 43542 45864 464287226 ISHARES BARCLAYS AGG AT COST 1130908 1181075 464287507 ISHARES TR S&P MIDCA AT COST 119024 126935 46432F842 ISHARES CORE MSCI EA AT COST 119233 126982 47803W406 JOHN HANCOCK III-DIS AT COST 47495 49829 64128R608 NEUBERGER BERMAN LON AT COST 114255 125381 PY RETURN OF CAPITAL ADJUSTMENT 367 ROC ON CY SALES 78 ROUNDING 4 FEDERAL TAX REFUND 2674 0 MUTUAL FUND TIMING ADJ 1548 FOREIGN TAXES 1329 1329 0 FEDERAL ESTIMATES - PRINCIPAL 3272 0 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0