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ISHARES MSCI EAFE SMALL CAP 2021-04-06 2023-12-20 118005 142702 -24697 -24697 519.244 CALVERT SMALL CAP FUND 2022-03-03 2024-01-09 17000 17654 -654 -654 139.831 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-09 5811 5705 106 106 1063.248 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-01-09 44189 37713 6476 6476 446.254 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 9144 9001 143 143 9110.266 BNY MELLON INTL EQTY-Y 2009-09-24 2024-01-24 186669 195309 -8640 -8640 564.972 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2024-04-02 10000 10542 -542 -542 328.587 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-02 15000 11655 3345 3345 110. ISHARES S&P 500 INDEX FUND 2024-01-09 2024-04-02 57324 52337 4987 4987 960. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-29 2024-04-02 78091 78037 54 54 401.284 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2024-04-23 10000 11581 -1581 -1581 1443.418 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2024-04-23 25000 26934 -1934 -1934 2345.216 BNY MELLON BOND FD CL M 2020-03-31 2024-04-23 25000 30722 -5722 -5722 835.073 BNYM INTL STCK-Y 2021-06-24 2024-04-23 20000 21553 -1553 -1553 73.421 CALVERT SMALL CAP FUND 2022-03-03 2024-04-23 2500 2496 4 4 167.898 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-23 7500 5955 1545 1545 505.051 CAUSEWAY CAP MGMT TR 2024-01-24 2024-04-23 10000 9687 313 313 315.259 FIDELITY ADV INTL SM CAP-Z 2023-12-21 2024-04-23 10000 9802 198 198 70. ISHARES S&P 500 INDEX FUND 2023-12-08 2024-04-23 35566 32816 2750 2750 350.754 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-04-23 10000 9434 566 566 3257. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-23 2024-08-21 276670 266456 10214 10214 277.469 CALVERT SMALL CAP FUND 2022-03-03 2024-08-22 10000 9434 566 566 424.268 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-08-22 20000 15049 4951 4951 200. ISHARES S&P 500 INDEX FUND 2023-12-08 2024-08-22 112805 92192 20613 20613 887.311 BNY MELLON BOND FD CL M 2020-03-31 2024-09-05 10000 11624 -1624 -1624 273.33 BNYM GLBL RL EST SEC-Y 2023-12-26 2024-09-05 2403 2165 238 238 649.112 BNYM GLBL RL EST SEC-Y 2024-04-02 2024-09-05 5706 4979 727 727 328.98 BNYM GLBL RL EST SEC-Y 2021-12-28 2024-09-05 2892 3310 -418 -418 209.38 CALVERT SMALL CAP FUND 2022-03-03 2024-09-05 7500 7119 381 381 83.752 CALVERT SMALL CAP FUND 2022-03-03 2024-09-05 3000 2848 152 152 429. F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-09-05 20000 15217 4783 4783 150.15 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-09-05 7000 5326 1674 1674 357.462 FIDELITY ADV INTL SM CAP-Z 2023-12-21 2024-09-05 12000 11113 887 887 269. ISHARES S&P 500 INDEX FUND 2023-12-08 2024-09-05 149140 123998 25142 25142 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 CAPITAL GAIN DIVIDENDS P 19975 385477 7505 0 7505 0 7505 10572 0 0 10572 0 3067 3067 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 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 15230 TRUSTEE 1 77666 NONE 0 NONE 0 8283509 40478 0 8323987 0 0 8323987 124860 8199127 409956 409956 7505 7505 402451 0 402451 0 402451 436066 0 0 0 0 436066 402451 0 0 0 0 0 0 31676 31676 436066 0 0 0 402451 33615 0 0 65291 0 0 0 0 0 0 0 65291 0 0 0 31676 33615 NONE NONE X PITTSBURGH PUBLIC THEATER 621 PENN AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 15000 EAST END COOPERATIVE MINISTRY 6140 STATION ST PITTSBURGH PA 152063134 NONE PC GENERAL OPERATING 30000 PITTSBURGH BALLET THEATER 2900 LIBERTY AVENUE PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 5000 CHATHAM UNIVERSITY WOODLAND RD PITTSBURGH PA 152320000 NONE PC GENERAL OPERATING 10000 SEWICKLEY ACADEMY 315 ACADEMY AVE SEWICKLEY PA 151431213 NONE PC GENERAL OPERATING 25000 THE UNITED WAY OF SOUTHWESTERN PA 1250 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 50000 LITERACY PITTSBURGH 411 SEVENTH AVENUE PITTSBURGH PA 152191919 NONE PC GENERAL OPERATING 7500 PITTSBURGH BOTANIC GARDEN 799 PINKERTON RUN ROAD PITTSBURGH PA 15071 NONE PC GENERAL OPERATING 15000 HERITAGE VALLEY HEALTH SYSTEM 720 BLACKBURN RD SEWICKLEY PA 151431459 NONE PC GENERAL OPERATING 50000 GREATER MONESSEN HISTORICAL SOCIETY 505 DONNER AVE MONESSEN PA 150621104 NONE PC GENERAL OPERATING 5000 412 FOOD RESCUE 6140 STATION ST PITTSBURGH PA 152063134 NONE PC GENERAL OPERATING 25000 BIG BROTHERS BIG SISTERS OF GREATER 1901 14TH AVE S BIRMINGHAM AL 352054905 NONE PC GENERAL OPERATING 15000 CITY THEATRE COMPANY PO BOX 660292 AUSTIN TX 787660000 NONE PC GENERAL OPERATING 25000 THE CHILDRENS INSTITUTE ATTN 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G29183103 EATON CORP PLC 05588F709 BNYM GLBL RL EST SEC AT COST 73515 89171 05589K400 BNYM FLTNG RT INC-Y AT COST 178766 180218 852234103 SQUARE INC - A 46625H100 J P MORGAN CHASE & C 595112103 MICRON TECHNOLOGY 05588D753 BNY MELLON INTL EQTY 12572Q105 CME GROUP INC 023135106 AMAZON COM INC 05587K857 BNYM INTL STCK-Y AT COST 168307 207966 254687106 DISNEY (WALT) COMPAN G5960L103 MEDTRONIC PLC 026874784 AMERICAN INTERNATION 05588E850 BNY MELLON HIGH YIEL AT COST 183768 178713 30161N101 EXELON CORP 594918104 MICROSOFT CORP COM 532457108 ELI LILLY & CO COM 67066G104 NVIDIA CORP G8994E103 TRANE TECHNOLOGIES P 235851102 DANAHER CORP COMMON 233203421 DFA EMERG MKTS CORE AT COST 212192 209238 00766Y513 CHAMPLAIN MID CAP FU AT COST 248466 233804 701765505 PARNASSUS MID CAP FU 46432F842 ISHARES CORE MSCI EA AT COST 380641 398601 464288273 ISHARES MSCI EAFE SM 87234N765 TCW EMERGING MARKETS AT COST 90832 88953 37045V100 GENERAL MOTORS CO 518439104 ESTEE LAUDER COMPANI 00771X419 G Q G PART EMERG 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464287200 ISHARES S&P 500 INDE AT COST 2965839 3885460 464287457 ISHARES 1-3 YEAR TRE 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C 58155Q103 MCKESSON CORPORATION 617446448 MORGAN STANLEY DEAN 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETROLEUM 743315103 PROGRESSIVE CORP OHI 759916109 REPLIGEN CORP 776696106 ROPER INDS INC NEW 778296103 ROSS STORES INC 780259305 SHELL PLC-W/I-ADR 80105N105 SANOFI-SYNTHELABO 803607100 SAREPTA THERAPEUTICS 806857108 SCHLUMBERGER LIMITED 808513105 SCHWAB CHARLES CORP 90353T100 UBER TECHNOLOGIES IN G0403H108 AON PLC/IRELAND A G16962105 BUNGE LIMITED G25508105 CRH ORD G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T 14949P208 CAUSEWAY CAP MGMT TR AT COST 182813 210073 31618H283 FIDELITY ADV INTL SM AT COST 98434 108851 464287507 ISHARES TR S&P MIDCA AT COST 276950 284304 47803W406 JOHN HANCOCK III-DIS AT COST 173127 209453 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 2 INVESTMENT EXPENSES-DIVIDEND I 15 15 0 FEDERAL TAX REFUND 1222 0 MUTUAL FUND TIMING ADJ 5334 FOREIGN TAXES 1870 1870 0 FEDERAL ESTIMATES - PRINCIPAL 8406 0 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0