2026-07-07T09:01:37-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-03-01 237878702 MAY WILSON ADAMS CHAR FDN ADAM 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-06-15 true DANIEL WALTMAN P01233408 4123556000 2026-06-15 X 2025 2025-03-06 01:10:19Z X 141541 X 3173 3139 4718 54663 4718 0 7891 7857 2911 1610 1164 0 0 0 0 0 0 0 0 96 45 0 0 0 0 0 0 0 3007 1655 0 1164 6630 6630 9637 1655 0 7794 -1746 6202 0 7290 5363 5363 0 0 0 111691 111850 136178 118981 117213 141541 0 X 118981 117213 118981 117213 118981 117213 118981 -1746 4 117239 26 117213 4.639 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 74 80 -6 -6 55.158 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 598 715 -117 -117 11.891 BNYM INTL STCK-Y 2024-06-24 2025-04-14 259 296 -37 -37 1.822 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 14 20 -6 -6 123.892 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 1355 1518 -163 -163 6.42 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 206 229 -23 -23 10.977 GATEWAY TR 2025-02-27 2025-04-14 488 507 -19 -19 5.1 GATEWAY TR 2021-11-04 2025-04-14 227 206 21 21 6.766 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-12-14 2025-04-14 66 64 2 2 3. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 222 211 11 11 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 445 398 47 47 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 162 169 -7 -7 18.618 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 346 338 8 8 217.04 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 2906 3004 -98 -98 79.551 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 865 1032 -167 -167 69.6 BNYM INTL STCK-Y 2024-06-24 2025-05-30 1639 1732 -93 -93 29. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 2393 1924 469 469 3. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 191 188 3 3 93. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 5916 5941 -25 -25 81. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 5152 4064 1088 1088 431.873 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-08-12 4828 5187 -359 -359 4.543 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-12 217 237 -20 -20 1.825 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-08-12 43 40 3 3 2.82 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-12 106 101 5 5 1. ISHARES CORE S&P 500 ETF 2024-12-23 2025-08-12 641 598 43 43 2. ISHARES CORE S&P 500 ETF 2025-04-14 2025-08-12 1283 1083 200 200 3. ISHARES CORE S&P 500 ETF 2023-11-20 2025-08-12 1924 1369 555 555 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-12 193 150 43 43 9.188 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-12 204 186 18 18 35. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 2893 2894 -1 -1 2. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 128 128 41. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 2631 2047 584 584 1.7 G Q G PART EMERG MKTS EQ-INST 2025-08-12 2025-09-16 30 29 1 1 44.362 BNY MELLON BOND FUND-M 2021-11-04 2025-09-16 498 575 -77 -77 1.659 BNYM INTL STCK-Y 2024-06-24 2025-09-16 39 41 -2 -2 .709 BNY MELLON HIGH YIELD-I 2025-08-12 2025-09-16 4 4 4.984 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 44 54 -10 -10 3.823 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 201 200 1 1 1.262 CAUSEWAY INTL VALUE FD INST 2025-08-19 2025-09-16 30 30 .865 FIDELITY ADV INTL SM CAP-Z 2025-08-19 2025-09-16 33 32 1 1 .938 GATEWAY TR 2025-08-12 2025-09-16 47 46 1 1 3.847 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-12 2025-09-16 41 40 1 1 2. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 1323 1286 37 37 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 664 661 3 3 5.1 J H III DISC MID CAP VAL-R6 2025-08-12 2025-09-16 154 150 4 4 .42 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 10 9 1 1 7.085 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 169 144 25 25 .528 NEUBERGER BERMAN LONG SH-INS 2025-08-19 2025-09-16 11 10 1 1 1.509 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-09-16 72 72 2.231 G Q G PART EMERG MKTS EQ-INST 2025-08-12 2025-11-19 40 39 1 1 5.469 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-19 99 94 5 5 13.247 BNY MELLON BOND FUND-M 2021-11-04 2025-11-19 147 172 -25 -25 .092 BNYM FLTNG RT INC-Y 2025-08-19 2025-11-19 1 1 1.998 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-11-19 47 46 1 1 .662 GATEWAY TR 2025-08-19 2025-11-19 33 32 1 1 .093 GATEWAY TR 2021-11-04 2025-11-19 5 4 1 1 3.272 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-12 2025-11-19 35 34 1 1 .007 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-11-19 1.908 NEUBERGER BERMAN LONG SH-INS 2025-08-19 2025-11-19 38 38 1. ISHARES CORE S&P 500 ETF 2023-11-20 2025-11-20 656 456 200 200 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-11-20 166 165 1 1 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 415 406 9 9 3. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 197 188 9 9 56.453 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 1019 974 45 45 83.095 BNYM INTL STCK-Y 2024-06-24 2025-12-29 1796 2067 -271 -271 2.278 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 125 119 6 6 .332 GATEWAY TR 2021-11-04 2025-12-29 17 13 4 4 5. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 3454 2182 1272 1272 2.665 J H III DISC MID CAP VAL-R6 2025-07-09 2025-12-29 74 78 -4 -4 4.126 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-12-15 2025-12-29 102 102 2.253 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 56 46 10 10 1.478 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-12-29 64 70 -6 -6 142.379 BNY MELLON BOND FUND-M 2021-11-04 2026-01-21 1583 1847 -264 -264 .415 BNY MELLON HIGH YIELD-I 2025-08-12 2026-01-21 2 2 .554 BNYM FLTNG RT INC-Y 2025-08-12 2026-01-21 6 6 1.545 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 90 81 9 9 .139 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-29 2026-01-21 2 2 1. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 688 407 281 281 4.899 J H III DISC MID CAP VAL-R6 2025-07-09 2026-01-21 142 143 -1 -1 4.529 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 121 92 29 29 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 CAPITAL GAIN DIVIDENDS P 1458 4718 86 0 86 0 86 52 0 0 52 0 34 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 REV ALAN R WILSON 6328 HILLCREST STREET MERCERSBURG PA 17236 CO-TRUSTEE 1 308 KAREN LOUISE WILSON 115 STONE RIDGE RD INDIANA PA 15701 CO-TRUSTEE 1 308 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 2295 NONE 0 NONE 0 129893 5817 0 135710 0 0 135710 2036 133674 6684 6684 86 86 6598 0 6598 0 6598 7794 0 0 0 0 7794 6598 0 0 0 0 167 0 1194 1361 7794 0 0 0 6598 1196 0 0 2557 0 0 0 0 0 0 0 2557 0 167 0 1194 1196 NONE NONE X LOWER SUSQUEHANNA SYNOD ELCA 900 SOUTH ARLINGTON AVE SUITE 220B HARRISBURG PA 17109 NONE PC GENERAL OPERATING 6630 6630 14 3173 18 4718 7891 7891 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 27916 26596 05588L888 BNYM YLD ENHAN STRAT 31618H283 FIDELITY ADV INTL SM AT COST 2047 2429 46432F842 ISHARES CORE MSCI EA AT COST 2861 4031 38145N220 GOLDMAN SACHS ABS RE AT COST 2328 2713 367829884 GATEWAY TR AT COST 2203 3030 64128R608 NEUBERGER BERMAN LON AT COST 3051 3505 464287200 ISHARES CORE S&P 500 AT COST 28459 48257 05588F709 BNY MELLON DEVELOPED AT COST 1494 1446 464287507 ISHARES TR S&P MIDCA 46434G764 ISHARES MSCI EMERGIN 00771X419 G Q G PART EMERG MKT AT COST 1878 2103 05587K857 BNYM INTL STCK-Y AT COST 2401 2339 14064D774 FULLTHALER BEH S/C G AT COST 2045 2443 464287457 ISHARES 1-3 YEAR TRE AT COST 1061 1081 64122Q705 NEUBERGER BERMAN INT AT COST 1832 2404 74925K581 BOSTON P LNG/SHRT RE 05588E850 BNY MELLON HIGH YIEL AT COST 673 670 05589K400 BNYM FLTNG RT INC-Y AT COST 685 660 14021M107 CAP GROUP INTL EQUIT AT COST 2128 2245 14949P208 CAUSEWAY INTL VALUE AT COST 4230 4929 46434G103 ISHARES CORE MSCI EM AT COST 5419 6371 46641Q332 JPMORGAN EQUITY PREM AT COST 3289 3593 47803W703 J H III DISC MID CAP AT COST 5748 5873 74256W584 PRINCIPAL MIDCAP FUN AT COST 6146 5403 87234N765 TCW EMERGING MARKETS AT COST 3956 4057 MUTUAL FUND TIMING ADJ 26 ROUNDING 4 FOREIGN TAXES 28 28 0 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0