2024-11-06T10:01:22-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236223686 HUTCHINSON SERENA M FBO ST PAULS-TR STPA 2155533215 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533215 2024-09-25 true true DANIEL WALTMAN P01233408 4123556000 2024-09-25 X 2023 2024-10-15 13:58:12Z X 859281 X 22138 21403 124813 910212 124813 0 146951 146216 11898 7103 4759 0 0 0 0 0 0 0 0 1529 550 0 0 0 0 0 0 0 13427 7653 0 4759 33200 33200 46627 7653 0 37959 100324 138563 0 91887 26218 26218 0 0 0 666878 833006 833063 758765 859224 859281 0 X 758765 859224 758765 859224 758765 859224 758765 100324 137 859226 2 859224 997.875 BNY MELLON INCOME STK FD CL M 2023-12-07 2024-02-01 7294 6965 329 329 8903.445 BNY MELLON INCOME STK FD CL M 2012-02-28 2024-02-01 65084 70845 -5761 -5761 900. BNY MELLON INTL EQUITY INCOME FUND 2016-05-09 2024-02-01 11844 10656 1188 1188 1303.756 BNY MELLON MID CAP STK FD CL M 1980-02-29 2024-05-16 22255 12433 9822 9822 361. BNY MELLON S/T US GVT SECS FD CL M 2016-05-09 2024-05-16 3953 4272 -319 -319 2586.299 BNY MELLON INTERMEDIATE BOND FD CL M 1984-10-31 2024-05-16 30467 31984 -1517 -1517 2294.163 BNY MELLON EMERGING MKTS FD CL M SHS 2008-12-22 2024-05-16 23630 14140 9490 9490 105.847 BNYM SEL MGR S/C VAL-Y 2023-12-20 2024-05-16 2214 2149 65 65 1182.793 BNYM SEL MGR S/C VAL-Y 2012-02-07 2024-05-16 24744 24896 -152 -152 2856.401 BNYM US EQUITY FUND-Y 2023-12-13 2024-05-16 25022 23280 1742 1742 2134.986 BNYM US EQUITY FUND-Y 2010-05-25 2024-05-16 18702 32892 -14190 -14190 78.979 BNYM SELECT MGR S/C GRW-Y 2023-12-14 2024-05-16 1788 1656 132 132 1191.337 BNYM SELECT MGR S/C GRW-Y 2012-02-07 2024-05-16 26972 26801 171 171 13.895 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2023-12-06 2024-05-16 631 545 86 86 307.415 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2015-12-08 2024-05-16 13957 11131 2826 2826 2.766 BNYM OPPORT SM CAP-Y 2023-12-12 2024-05-16 83 78 5 5 267.477 BNYM OPPORT SM CAP-Y 2016-12-16 2024-05-16 8024 7887 137 137 3557.264 BNYM LARGE CAP GROWTH-Y 2023-12-18 2024-05-16 62466 61161 1305 1305 9384.479 BNYM LARGE CAP GROWTH-Y 2016-05-09 2024-05-16 164791 177215 -12424 -12424 1312.181 BNYM DIVERSIFIED INTL-Y 2023-12-29 2024-05-16 13082 12243 839 839 5645.936 BNYM DIVERSIFIED INTL-Y 2009-08-19 2024-05-16 56290 53667 2623 2623 51.186 BNYM RESEARCH GROWTH-Y 2023-06-22 2024-05-16 958 784 174 174 19.722 BNYM RESEARCH GROWTH-Y 2023-12-06 2024-05-16 369 306 63 63 1781.804 BNYM RESEARCH GROWTH-Y 2015-09-29 2024-05-16 33355 23449 9906 9906 307. ISHARES MSCI EAFE SMALL CAP 2021-05-06 2024-05-16 19777 22997 -3220 -3220 91. ISHARES JP MORGAN EM BOND FD 2021-05-03 2024-05-16 8184 10084 -1900 -1900 686. ISHARES BARCLAYS CREDIT BOND FUND 2024-02-01 2024-05-16 34555 35199 -644 -644 168. ISHARES BARCLAYS CREDIT BOND FUND 2021-05-03 2024-05-16 8462 9999 -1537 -1537 202. S P D R BBG BARC HIGH YIELD BND 2021-05-03 2024-05-16 19116 22000 -2884 -2884 160.701 G Q G PART EMERG MKTS EQ-INST 2024-05-17 2024-06-24 2939 2901 38 38 1916.83 BNY MELLON MID CAP STK FD CL M 1980-02-29 2024-06-24 32203 15898 16305 16305 124.722 BNY MELLON BOND FD CL M 2021-05-03 2024-06-24 1361 1621 -260 -260 4.761 BNYM YLD ENHAN STRAT-Y 2014-07-08 2024-06-24 53 60 -7 -7 107.347 FIDELITY ADV INTL SM CAP-Z 2024-05-17 2024-06-24 3498 3548 -50 -50 9.824 GATEWAY TR 2024-05-17 2024-06-24 429 422 7 7 6. ISHARES S&P 500 INDEX FUND 2024-05-16 2024-06-24 3273 3195 78 78 87. ISHARES RUSSELL 2000 INDEX FD 2024-05-16 2024-06-24 17504 18178 -674 -674 13. ISHARES TR S & P SMALL CAP 600 2024-05-16 2024-06-24 1380 1438 -58 -58 314. ISHARES CORE MSCI EAFE ETF 2024-05-16 2024-06-24 22887 23832 -945 -945 43. ISHARES MSCI EMERGING MARKETS EX 2024-05-16 2024-06-24 2521 2528 -7 -7 3.544 NEUBERGER BERMAN LONG SH-INS 2024-05-17 2024-06-24 64 64 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 CAPITAL GAIN DIVIDENDS P 114031 124813 1926 0 1926 0 1926 1124 0 0 1124 0 802 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533215 PO BOX 185 PITTSBURGH PA 152300185 X 734 false false false false true false false false false false false false false false false false false false false false false false BRUBAKER CONNAUGHTON GOSS LUCARELLI 480 NEW HOLLAND AVE SUITE 6205 Lancaster PA 17602 CO-TRUSTEE 1 1131 BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 10767 NONE 0 NONE 0 754875 68074 0 822949 0 0 822949 12344 810605 40530 40530 1926 1926 38604 0 38604 0 38604 37959 0 0 0 0 37959 38604 0 0 0 0 0 0 242 242 37959 0 0 0 37959 0 242 242 0 0 0 0 0 403 0 0 0 0 0 0 0 0 NONE NONE X SAINT PAUL EPISCOPAL CHURCH PO BOX 96 COLUMBIA PA 175120096 NONE PC GENERAL OPERATING 33200 33200 14 22138 18 124813 146951 146951 false false false false false false false false false false 05588Q507 BNYM RESEARCH GROWTH 05569M301 BNY MELLON INCOME ST 05569M780 BNY MELLON S/T US GV 05588F600 BNYM DIVERSIFIED INT 05587K824 BNYM SEL MGR S/C VAL 05588L839 BNYM ALT DIV STRAT-Y 05587N737 BNYM OPPORT SM CAP-Y 05588D811 BNYM DIV EMG MKTS-Y 05569M830 BNY MELLON BOND FD C AT COST 167361 161180 05569M855 BNY MELLON EMERGING 05587K832 BNYM US EQUITY FUND- 05587K865 BNYM SELECT MGR S/C 05588L888 BNYM YLD ENHAN STRAT AT COST 46589 42946 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05588F501 BNYM LARGE CAP GROWT 05569M384 BNY MELLON INTL EQUI 05587N703 BNY MELLON DYNAMIC V 78468R622 S P D R BBG BARC HIG 464288273 ISHARES MSCI EAFE SM 464288281 ISHARES JP MORGAN EM 464288620 ISHARES BARCLAYS CRE 00766Y513 CHAMPLAIN MID CAP FU AT COST 32999 33148 00771X419 G Q G PART EMERG MKT AT COST 17413 17741 01988X408 ALLSPRING GLO LNG/SH AT COST 23805 23597 05587K857 BNYM INTL STCK-Y AT COST 34522 34258 05588F709 BNYM GLBL RL EST SEC AT COST 8812 8648 31618H283 FIDELITY ADV INTL SM AT COST 12449 12223 367829884 GATEWAY TR AT COST 22459 23778 38145N220 GOLDMAN SACHS ABS RE AT COST 24374 24953 464287200 ISHARES S&P 500 INDE AT COST 291287 299335 464287457 ISHARES 1-3 YEAR TRE AT COST 8561 8573 464287507 ISHARES TR S&P MIDCA AT COST 31921 32947 464287804 ISHARES TR S & P SMA AT COST 10618 10239 46432F842 ISHARES CORE MSCI EA AT COST 36203 34649 46434G764 ISHARES MSCI EMERGIN AT COST 17061 17878 64122Q705 NEUBERGER BERMAN INT AT COST 15230 15358 64128R608 NEUBERGER BERMAN LON AT COST 31342 31612 ROUNDING 2 MUTUAL FUND TIMING ADJ 137 FOREIGN TAXES 530 530 0 FEDERAL ESTIMATES - PRINCIPAL 979 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0