2024-10-08T10:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-06-01 256276186 BENZ WILLIAM L & MARGARET L FDN BENZ 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-09-10 true true DANIEL WALTMAN P01233408 4123556000 2024-09-10 X 2023 2024-10-15 13:58:12Z X 3900320 X 88586 88586 -42655 841893 0 0 2427 48358 88586 39886 23932 15954 0 0 0 0 0 9153 0 0 9153 0 0 1237 1237 0 0 0 0 0 0 0 50276 25169 0 25107 153575 153575 203851 25169 0 178682 -155493 63417 0 13891 16168 16168 0 0 0 3667153 3508783 3884152 3681044 3524951 3900320 0 X 3681044 3524951 3681044 3524951 3681044 3524951 3681044 -155493 0 3525551 600 3524951 58. ISHARES S&P 500 INDEX FUND 2021-12-21 2023-06-06 24878 26688 -1810 -1810 65. ISHARES S&P 500 INDEX FUND 2021-12-21 2023-08-02 29448 29908 -460 -460 600.185 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-03 2905 2845 60 60 6628.047 VAN ECK CM COMMODITY INDX-I 2020-12-28 2023-08-03 32080 31284 796 796 213. B N Y MELLON SHORT DURATION CO 2022-09-16 2023-08-18 9967 9994 -27 -27 4296.161 BNYM FLTNG RT INC-Y 2015-11-02 2023-11-10 47000 49808 -2808 -2808 57. ISHARES S&P 500 INDEX FUND 2021-12-21 2023-11-10 24948 26227 -1279 -1279 104.965 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 3587 3588 -1 -1 2077.34 PARNASSUS MID CAP FUND-INS 2021-06-23 2023-11-10 70983 89911 -18928 -18928 5892.256 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 35000 48657 -13657 -13657 1139.323 CALVERT SMALL CAP FUND 2022-03-02 2023-11-24 35000 39193 -4193 -4193 1510.623 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 58869 56637 2232 2232 542.238 F&T BHVRL SM CAP EQ-R6 2022-03-02 2023-11-24 21131 19380 1751 1751 87. ISHARES S&P 500 INDEX FUND 2021-12-21 2023-12-06 40101 40031 70 70 171. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-06 10103 12586 -2483 -2483 223.797 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2023-12-06 6000 5696 304 304 695. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-27 43058 50961 -7903 -7903 181.983 CALVERT SMALL CAP FUND 2022-03-02 2024-01-08 6000 6260 -260 -260 61.796 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-08 2579 2521 58 58 273.614 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-01-08 11421 9779 1642 1642 261.071 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 5349 5266 83 83 3600.803 BNY MELLON INTL EQTY-Y 2021-06-23 2024-01-24 73780 86646 -12866 -12866 116.234 CHAMPLAIN MID CAP FUND-INS 2021-06-23 2024-04-03 3000 3343 -343 -343 395.48 G Q G PART EMERG MKTS EQ-INST 2021-06-23 2024-04-03 7000 7336 -336 -336 3389.831 BNY MELLON HIGH YIELD-I 2020-08-12 2024-04-03 18000 20339 -2339 -2339 283.224 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-04-03 13000 10122 2878 2878 11. ISHARES S&P 500 INDEX FUND 2024-01-08 2024-04-03 5749 5218 531 531 44. ISHARES S&P 500 INDEX FUND 2021-12-21 2024-04-03 22996 20246 2750 2750 1687. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-14 2024-04-03 139956 133838 6118 6118 370. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-16 2024-04-05 30112 30240 -128 -128 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 CAPITAL GAIN DIVIDENDS P 7893 -42655 881 0 881 0 881 904 0 0 904 0 23 23 0 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 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 39886 NONE 0 NONE 0 3630215 28813 0 3659028 0 0 3659028 54885 3604143 180207 180207 881 881 179326 0 179326 0 179326 178682 0 0 0 0 178682 179326 0 0 0 0 0 13552 19408 32960 178682 0 0 0 178682 0 644 644 32316 0 0 0 0 0 0 0 32316 0 0 12908 19408 NONE NONE SUSAN CENCIA - BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 4122340023 AVAILABLE UPON REQUEST N/A N/A GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE I SCHOLARSHIPS 3600 PENNSYLVANIA COLLEGE OF TECHNOLOGY 1 COLLEGE AVENUE WILLIAMSPORT PA 17701 NONE I SCHOLARSHIPS 2900 GARRETT COLLEGE 687 MOSSER ROAD MCHENRY MD 21541 NONE I SCHOLARSHIPS 2200 EMORY UNIVERSITY SCHOOL OF LAW 1301 CLIFTON RD ATLANTA GA 30322 NONE I SCHOLARSHIPS 4800 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE I SCHOLARSHIPS 5100 UNIVERSITY OF WISCONSIN-MADISON 333 E CAMPUS MALL 9701 MADISON WI 531751382 NONE I SCHOLARSHIPS 5000 THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 16125 NONE I SCHOLARSHIPS 5100 DELAWARE VALLEY UNIVERSITY 700 E BUTLER AVE DOYLESTOWN PA 18901 NONE I SCHOLARSHIPS 4000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIPS 2200 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 NONE I SCHOLARSHIPS 4600 AUBURN UNIVERSITY 152 SOUTH COLLEGE ST AUBURN AL 36849 NONE I SCHOLARSHIPS 4400 WESTERN GOVERNORS UNIVERSITY 4001 S 700 E 300 MILLCREEK UT 84107 NONE I SCHOLARSHIPS 2400 FLORIDA STATE INSTITUTE OF TECHNOLOGY 150 W UNIVERSITY BLVD MELBOURNE FL 329016975 NONE I SCHOLARSHIPS 3000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 372123758 NONE I SCHOLARSHIPS 4800 CARLOW UNIVERSITY 3333 FIFTH AVE PITTSBURGH PA 15213 NONE I SCHOLARSHIPS 4000 WESTMORELAND COUNTY COMMUNITY COLLEGE 145 PAVILION LANE YOUNGWOOD PA 15697 NONE I SCHOLARSHIPS 4000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE I SCHOLARSHIPS 19200 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIPS 7400 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON PA 15108 NONE I SCHOLARSHIPS 3400 POINT PARK UNIVERSITY 201 WOOD ST PITTSBURGH PA 15222 NONE I SCHOLARSHIPS 9400 CHATHAM UNIVERSITY 1 WOODLAND ROAD PTTTSBURGH PA 15232 NONE I SCHOLARSHIPS 2400 PENNWEST CALIFORNIA 250 UNIVERSITY AVENUE CALIFORNIA PA 15419 NONE I SCHOLARSHIPS 4800 INDIANA UNIVERSITY OF PENNSYLVANIA 1011 SOUTH DRIVE INDIANA PA 15705 NONE I SCHOLARSHIPS 24100 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 NONE I SCHOLARSHIPS 5000 BLAIRSVILLE PUBLIC LIBRARY 113 N WALNUT STREET BLAIRSVILLE PA 15717 NONE PC SCHOLARSHIPS 15775 153575 14 88586 18 -42655 FEDERAL TAX REFUND 1 2427 48358 48358 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 997349 872932 05588F709 BNYM GLBL RL EST SEC AT COST 40855 39007 05589K400 BNYM FLTNG RT INC-Y AT COST 84367 84850 05588E850 BNY MELLON HIGH YIEL AT COST 61517 60561 921075297 VAN ECK CM COMMODITY 87234N765 TCW EMERGING MARKETS AT COST 45741 38073 464288273 ISHARES MSCI EAFE SM 9DDI00547 MOLSSF LIQUIDATING T 464287200 ISHARES S&P 500 INDE AT COST 1283527 1755228 00766Y513 CHAMPLAIN MID CAP FU AT COST 108839 98316 233203421 DFA EMERG MKTS CORE AT COST 93071 86295 46432F842 ISHARES CORE MSCI EA AT COST 145201 148637 00771X419 G Q G PART EMERG MKT AT COST 85620 88292 464287499 ISHARES TR RUSSELL M 05587K857 BNYM INTL STCK-Y AT COST 85345 85700 13161P862 CALVERT SMALL CAP FU AT COST 44954 48867 701765505 PARNASSUS MID CAP FU 05588D753 BNY MELLON INTL EQTY 14064D873 F&T BHVRL SM CAP EQ- AT COST 93061 119528 09661T701 B N Y MELLON SHORT D 464287457 ISHARES 1-3 YEAR TRE 14949P208 CAUSEWAY CAP MGMT TR AT COST 77900 85008 31618H283 FIDELITY ADV INTL SM AT COST 42700 44761 464287507 ISHARES TR S&P MIDCA AT COST 149567 149200 47803W406 JOHN HANCOCK III-DIS AT COST 69169 78897 LEGAL FEES - PRINCIPAL (ALLOCA 9153 9153 MUTUAL FUND TIMING ADJ 596 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 1 FEDERAL TAX REFUND 2427 0 FOREIGN TAXES 1031 1031 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0