2025-10-07T09:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-06-01 256858647 LEEDOM FBO SECOND PRES OIL CITY-TR LEED 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-08-20 true true DANIEL WALTMAN P01233408 4123556000 2025-08-20 X 2024 2025-03-06 01:10:19Z X 451409 X 11920 11272 8522 108629 8522 0 20442 19794 7754 4505 3102 0 0 0 0 0 0 0 0 208 122 0 0 0 0 0 0 0 7962 4627 0 3102 20480 20480 28442 4627 0 23582 -8000 15167 0 19178 12275 12275 0 0 0 413434 412390 439134 432612 424665 451409 0 X 432612 424665 432612 424665 432612 424665 432612 -8000 53 424665 0 424665 73.791 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1350 1274 76 76 786.228 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 13209 6542 6667 6667 18.558 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 605 661 -56 -56 3.576 GATEWAY TR 2021-11-04 2024-06-24 156 145 11 11 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2182 1626 556 556 36. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 7243 7049 194 194 7. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 743 713 30 30 62. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 4519 4443 76 76 89. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 6487 5904 583 583 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1114 948 166 166 1.319 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 19 18 1 1 453.938 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 4875 6160 -1285 -1285 44.633 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 368 480 -112 -112 43.242 GATEWAY TR 2021-11-04 2024-12-23 2026 1750 276 276 45.535 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 461 427 34 34 13.515 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 137 134 3 3 567.235 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 5746 5538 208 208 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 163 163 94.105 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1773 1709 64 64 34.998 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 474 466 8 8 70.815 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 960 978 -18 -18 554.456 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 13728 13490 238 238 53.977 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 1336 1304 32 32 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 39. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 4642 3973 669 669 31.891 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 718 647 71 71 35.123 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 791 765 26 26 17.884 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 284 309 -25 -25 640.318 BNY MELLON BOND FD CL M 2020-11-13 2025-04-14 6947 8483 -1536 -1536 49.244 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1074 1225 -151 -151 4.804 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 38 52 -14 -14 453.452 BNYM YLD ENHAN STRAT-Y 2015-04-24 2025-04-14 4961 5741 -780 -780 21.799 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 698 777 -79 -79 34.255 GATEWAY TR 2021-11-04 2025-04-14 1522 1386 136 136 13.912 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 136 130 6 6 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 252 245 7 7 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 252 263 -11 -11 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 126 120 6 6 3. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 1624 1793 -169 -169 11. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 816 773 43 43 20. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1483 1327 156 156 7. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 378 394 -16 -16 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 28.678 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 533 521 12 12 653.807 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 8754 8702 52 52 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 8522 211 0 211 0 211 92 0 0 92 0 119 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 8888055689 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 152300185 TRUSTEE 1 7754 NONE 0 NONE 0 441941 14124 0 456065 0 0 456065 6841 449224 22461 22461 211 211 22250 0 22250 0 22250 23582 0 0 0 0 23582 22250 0 0 1146 0 3659 637 864 6306 23582 0 0 0 22250 1332 0 0 7638 0 0 0 0 0 0 1146 6492 0 3659 637 864 1332 NONE NONE X SECOND PRESBYTERIAN CHURCH ATTN FINANCIAL SECRETARY OIL CITY PA 16301 NONE PC GENERAL OPERATING 20480 20480 14 11920 18 8522 20442 20442 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 145132 127859 05588L888 BNYM YLD ENHAN STRAT AT COST 27198 25470 38145N220 GOLDMAN SACHS ABS RE AT COST 8484 9174 31618H283 FIDELITY ADV INTL SM AT COST 4819 5111 64128R608 NEUBERGER BERMAN LON AT COST 8916 10104 464287200 ISHARES S&P 500 INDE AT COST 84133 121983 46432F842 ISHARES CORE MSCI EA AT COST 11609 14448 05588F709 BNYM GLBL RL EST SEC AT COST 5320 4515 464287168 ISHARES DJ SELECT DI AT COST 10171 11281 367829884 GATEWAY TR AT COST 7105 8759 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA AT COST 27804 28999 46434G764 ISHARES MSCI EMERGIN AT COST 6090 7227 00771X419 G Q G PART EMERG MKT AT COST 7186 7044 464287457 ISHARES 1-3 YEAR TRE AT COST 18802 18927 464287655 ISHARES RUSSELL 2000 74925K581 ROBECO BP LNG/SHRT R 05587K857 BNYM INTL STCK-Y AT COST 14699 14078 14064D774 FULLTHALER BEH S/C G AT COST 7244 6327 46641Q332 JPMORGAN EQUITY PREM AT COST 9793 10040 64122Q705 NEUBERGER BERMAN INT AT COST 6263 6166 991061052 CASH RESERVE ACCOUNT AT COST 1622 1622 MUTUAL FUND TIMING ADJ 45 ROUNDING 8 FOREIGN TAXES 89 89 0 FEDERAL ESTIMATES - PRINCIPAL 86 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0