2025-02-07T11:01:13-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018780 MULHATTAN MARY E DECD MULH 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 2013505 X 44126 44126 -9089 417315 0 0 35037 44126 20395 12237 8158 0 0 0 0 0 0 0 0 777 411 0 0 0 0 0 0 0 21172 12648 0 8158 98400 98400 119572 12648 0 106558 -84535 31478 0 -2939 -2939 14264 2718 2718 0 0 0 1791721 1724989 2013726 1805985 1724768 2013505 0 X 1805985 1724768 1805985 1724768 1805985 1724768 1805985 -84535 3318 1724768 0 1724768 974.659 BNY MELLON HIGH YIELD-I 2016-07-29 2023-11-10 5000 5959 -959 -959 1553.931 BNYM FLTNG RT INC-Y 2016-03-01 2023-11-10 17000 17735 -735 -735 55.308 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 1890 1890 1100.468 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-10 37603 47995 -10392 -10392 2525.253 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 15000 20832 -5832 -5832 488.281 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 15000 16602 -1602 -1602 741.598 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 28900 27621 1279 1279 207.85 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 8100 7372 728 728 483. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 29663 35602 -5939 -5939 121.322 CALVERT SMALL CAP FUND 2022-03-03 2024-01-08 4000 4125 -125 -125 14.409 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-08 601 567 34 34 201.212 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-01-08 8399 7137 1262 1262 80.234 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-23 1619 1618 1 1 1637.961 BNY MELLON INTL EQTY-Y 2021-06-24 2024-01-23 33054 39808 -6754 -6754 20. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-02-27 10182 9142 1040 1040 42.863 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-03-28 2000 1520 480 480 193.723 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2024-04-03 5000 5591 -591 -591 40.816 BNYM INTL STCK-Y 2021-06-24 2024-04-03 1000 1053 -53 -53 1318.267 BNY MELLON HIGH YIELD-I 2020-12-01 2024-04-03 7000 8041 -1041 -1041 43.573 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-03 2000 1546 454 454 49.776 CAUSEWAY CAP MGMT TR 2024-01-23 2024-04-03 1000 949 51 51 30.703 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2024-04-03 1000 943 57 57 43. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-03 22473 19655 2818 2818 37. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-19 2024-04-03 3010 3019 -9 -9 795. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-23 2024-04-03 65955 63828 2127 2127 30. ISHARES CORE MSCI EAFE ETF 2021-06-24 2024-04-03 2212 2267 -55 -55 339.098 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-04-03 10000 8712 1288 1288 171. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-19 2024-04-05 13917 13955 -38 -38 284.091 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2024-04-29 5000 5301 -301 -301 15. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-05-30 7905 6856 1049 1049 4. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-06-25 2187 1828 359 359 18. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-07-08 10054 8228 1826 1826 304.136 BNYM GLBL RL EST SEC-Y 2013-01-14 2024-08-07 2500 2806 -306 -306 82.873 CALVERT SMALL CAP FUND 2022-03-03 2024-08-21 3000 2818 182 182 147.773 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-08-21 7000 5242 1758 1758 9. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-08-21 5068 4114 954 954 18. ISHARES S&P 500 INDEX FUND 2022-01-28 2024-08-21 10135 7822 2313 2313 54.809 CALVERT SMALL CAP FUND 2022-03-03 2024-08-27 2000 1864 136 136 125.209 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-08-27 6000 4441 1559 1559 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 CAPITAL GAIN DIVIDENDS P 3888 -9089 438 0 438 0 438 460 0 0 460 0 22 22 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 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 15230 TRUSTEE 1 20395 NONE 0 NONE 0 1874232 5433 0 1879665 0 0 1879665 28195 1851470 92574 92574 438 438 92136 0 92136 0 92136 106558 0 0 0 0 106558 92136 0 0 0 0 0 1445 30568 32013 106558 0 0 0 92136 14422 0 0 46435 0 0 0 0 0 0 0 46435 0 0 1445 30568 14422 NONE NONE X BLIND & VISION REHABILITATION SVCS OF PG 1800 WEST STREET PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 49200 FIRST PRESBYTERIAN CHURCH 320 SIXTH AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 49200 98400 14 44126 18 -9089 35037 35037 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 485357 450822 05588E850 BNY MELLON HIGH YIEL AT COST 35206 33846 05588F709 BNYM GLBL RL EST SEC AT COST 18113 21030 05589K400 BNYM FLTNG RT INC-Y AT COST 43692 43977 921075297 VAN ECK CM COMMODITY 05569M509 BNY MELLON MID CAP S 87234N765 TCW EMERGING MARKETS AT COST 21749 20152 05588D753 BNY MELLON INTL EQTY 46432F842 ISHARES CORE MSCI EA AT COST 95788 100294 701765505 PARNASSUS MID CAP FU 00766Y513 CHAMPLAIN MID CAP FU AT COST 52081 49497 464287200 ISHARES S&P 500 INDE AT COST 622881 906761 9DDI00547 MOLSSF LIQUIDATING T 464288273 ISHARES MSCI EAFE SM 00771X419 G Q G PART EMERG MKT AT COST 41059 41192 05587K857 BNYM INTL STCK-Y AT COST 38617 39938 233203421 DFA EMERG MKTS CORE AT COST 43864 42837 05569M806 BNY MELLON SMALL CAP 09661T701 B N Y MELLON SHORT D 464287457 ISHARES 1-3 YEAR TRE 464287499 ISHARES TR RUSSELL M 14064D873 F&T BHVRL SM CAP EQ- AT COST 38366 53607 13161P862 CALVERT SMALL CAP FU AT COST 18608 22003 14949P208 CAUSEWAY CAP MGMT TR AT COST 33991 39306 31618H283 FIDELITY ADV INTL SM AT COST 28357 31746 464287507 ISHARES TR S&P MIDCA AT COST 77750 81016 47803W406 JOHN HANCOCK III-DIS AT COST 29510 35702 MUTUAL FUND TIMING ADJ 3317 ROUNDING 1 FOREIGN TAXES 359 359 0 FEDERAL ESTIMATES - PRINCIPAL 366 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0