2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018599 MILLIGAN M S ALLY SRC 2 MILL 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 1109144 X 24336 24336 19564 174344 19564 0 854 44754 43900 3065 1839 1226 0 0 0 0 0 0 0 0 231 231 0 0 0 0 0 0 0 3296 2070 0 1226 45100 45100 48396 2070 0 46326 -3642 41830 0 2616 3645 3645 0 0 0 916996 913898 1105499 919612 917543 1109144 0 X 919612 917543 919612 917543 919612 917543 919612 -3642 1573 917543 0 917543 966.862 TCW EMERGING MARKETS INCOME FUND-I 2023-03-17 2023-11-03 5792 5832 -40 -40 34.807 TCW EMERGING MARKETS INCOME FUND-I 2023-06-30 2023-11-03 209 214 -5 -5 716.185 ARISTOTLE FLTNG RT INC-I 2023-03-17 2023-11-17 6775 6605 170 170 129.481 ARISTOTLE FLTNG RT INC-I 2023-05-31 2023-11-17 1225 1216 9 9 457.934 BNYM US EQUITY FUND-Y 2022-12-13 2023-11-17 8316 8230 86 86 1537.366 BNYM US EQUITY FUND-Y 2010-11-11 2023-11-17 27919 20999 6920 6920 387.597 BNY MELLON HIGH YIELD-I 2010-11-10 2023-11-17 2000 2597 -597 -597 53.707 CALVERT SMALL CAP FUND 2023-03-17 2023-11-17 1630 1634 -4 -4 45.14 CALVERT SMALL CAP FUND 2023-08-07 2023-11-17 1370 1500 -130 -130 272.254 F&T BHVRL SM CAP EQ-R6 2023-03-17 2023-11-17 10550 9442 1108 1108 89.036 F&T BHVRL SM CAP EQ-R6 2023-08-07 2023-11-17 3450 3500 -50 -50 238. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2023-12-21 37122 35005 2117 2117 149.147 BNYM GLBL RL EST SEC-Y 2023-03-17 2023-12-29 1187 1063 124 124 39.295 BNYM GLBL RL EST SEC-Y 2023-12-26 2023-12-29 313 311 2 2 28.38 CALVERT SMALL CAP FUND 2023-03-17 2023-12-29 948 864 84 84 1.569 CALVERT SMALL CAP FUND 2023-12-14 2023-12-29 52 52 53.897 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-23 1088 1087 1 1 743.378 BNY MELLON INTL EQTY-Y 2015-01-26 2024-01-23 15001 14470 531 531 10. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-02-29 5105 4735 370 370 57.904 CALVERT SMALL CAP FUND 2023-03-17 2024-03-04 2000 1762 238 238 94.119 F&T BHVRL SM CAP EQ-R6 2023-03-17 2024-03-04 4259 3264 995 995 16.378 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-03-04 741 668 73 73 34.021 F&T BHVRL SM CAP EQ-R6 2023-03-17 2024-04-30 1500 1180 320 320 2. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-04-30 1022 947 75 75 20. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-05-30 10520 9471 1049 1049 22.427 F&T BHVRL SM CAP EQ-R6 2023-03-17 2024-08-07 1000 778 222 222 6. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-08-09 3196 2841 355 355 54.645 CALVERT SMALL CAP FUND 2023-03-17 2024-08-29 2000 1663 337 337 124.74 F&T BHVRL SM CAP EQ-R6 2023-03-17 2024-08-29 6000 4326 1674 1674 18. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-08-29 10157 8524 1633 1633 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 CAPITAL GAIN DIVIDENDS P 1897 19564 581 0 581 0 581 820 0 0 820 0 239 239 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 3065 NONE 0 NONE 0 1026105 2829 0 1028934 0 0 1028934 15434 1013500 50675 50675 581 581 50094 0 50094 0 50094 46326 0 0 0 0 46326 50094 0 0 0 834 0 7377 0 8211 46326 0 0 0 46326 0 3768 3768 4443 0 0 0 0 0 0 0 4443 0 0 4443 0 0 NONE NONE X ALLEGHENY HEALTH NETWORK 30 ISABELLA STREET SUITE 300 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 45100 45100 14 24336 18 19564 FEDERAL TAX REFUND 1 854 44754 44754 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M871 BNY MELLON INTL FD C 05588D753 BNY MELLON INTL EQTY 05588E850 BNY MELLON HIGH YIEL AT COST 27106 24829 233203421 DFA EMERG MKTS CORE AT COST 27433 35562 05587K857 BNYM INTL STCK-Y AT COST 17981 31085 05587K824 BNYM SEL MGR S/C VAL 05569M830 BNY MELLON BOND FD C AT COST 269376 245666 05589K863 BNYM INST SP 500 STC 05587K832 BNYM US EQUITY FUND- 05569M475 BNY MELLON FOCUSED E 92828W361 VIRTUS EMERGING MKTS 464287200 ISHARES S&P 500 INDE AT COST 345450 496642 00203H859 AQR MANAGED FUTURES 00771X419 G Q G PART EMERG MKT AT COST 10035 12345 00766Y513 CHAMPLAIN MID CAP FU AT COST 23079 26263 04045F592 ARISTOTLE FLTNG RT I AT COST 20031 20568 05588F709 BNYM GLBL RL EST SEC AT COST 8937 11381 13161P862 CALVERT SMALL CAP FU AT COST 10577 12979 14064D873 F&T BHVRL SM CAP EQ- AT COST 19511 27882 31618H283 FIDELITY ADV INTL SM AT COST 10226 12603 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES TR S&P MIDCA AT COST 38223 47052 46432F842 ISHARES CORE MSCI EA AT COST 31579 39025 47803W406 JOHN HANCOCK III-DIS AT COST 15654 19051 87234N765 TCW EMERGING MARKETS AT COST 9990 11155 14949P208 CAUSEWAY CAP MGMT TR AT COST 28710 31411 FEDERAL TAX REFUND 854 0 MUTUAL FUND TIMING ADJ 1573 FOREIGN TAXES 180 180 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0