2026-08-05T11:01:37-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-04-01 236593093 MORRIS ADDIE TW MORR 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-07-07 true DANIEL WALTMAN P01233408 4123556000 2026-07-07 X 2025 2025-03-06 01:10:19Z X 519048 X 12178 12069 19924 211947 19924 0 32102 31993 8966 5362 3587 0 0 0 0 0 0 0 0 515 178 0 0 0 0 0 0 0 9481 5540 0 3587 24568 24568 34049 5540 0 28155 -1947 26453 0 14490 12118 12118 0 0 0 441012 441318 506930 455502 453436 519048 0 X 455502 453436 455502 453436 455502 453436 455502 -1947 0 453555 119 453436 28.889 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 459 499 -40 -40 218.51 BNY MELLON BOND FUND-M 2021-09-28 2025-04-14 2371 2836 -465 -465 47.025 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1025 1170 -145 -145 7.348 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 58 79 -21 -21 486.658 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 5324 5983 -659 -659 25.254 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 809 900 -91 -91 43.066 GATEWAY TR 2025-02-27 2025-04-14 1914 1990 -76 -76 20.106 GATEWAY TR 2021-11-04 2025-04-14 894 814 80 80 26.872 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 262 252 10 10 12. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 890 844 46 46 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1854 1658 196 196 8. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 432 451 -19 -19 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 73.295 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1363 1331 32 32 851.512 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 11402 11785 -383 -383 293.382 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 3189 3805 -616 -616 272.983 BNYM INTL STCK-Y 2024-06-24 2025-05-30 6429 6792 -363 -363 113. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 9325 7496 1829 1829 3. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 191 188 3 3 366. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 23281 23393 -112 -112 328. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 20864 16511 4353 4353 .926 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-14 8 10 -2 -2 1694.104 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-08-14 18974 20549 -1575 -1575 28.009 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-14 1341 1462 -121 -121 23.288 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-08-14 546 508 38 38 14.347 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-14 535 511 24 24 .484 GATEWAY TR 2021-11-04 2025-08-14 24 20 4 4 2. ISHARES CORE S&P 500 ETF 2024-12-23 2025-08-14 1296 1195 101 101 4. ISHARES CORE S&P 500 ETF 2025-04-14 2025-08-14 2593 2166 427 427 21. ISHARES CORE S&P 500 ETF 2023-11-20 2025-08-14 13612 9585 4027 4027 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-14 900 699 201 201 2.074 J H III DISC MID CAP VAL-R6 2025-07-09 2025-08-14 61 61 61.546 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-14 1374 1248 126 126 1.575 BNY MELLON HIGH YIELD-I 2025-08-14 2025-08-19 9 9 .773 BNYM FLTNG RT INC-Y 2025-08-14 2025-08-19 9 9 3.249 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-14 2025-08-19 34 34 140. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 11574 11576 -2 -2 1.394 TCW EMERGING MARKETS INCOME FUND-I 2025-08-14 2025-08-19 9 9 5. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 321 321 161. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 10332 8037 2295 2295 8.062 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 71 87 -16 -16 11.414 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 599 596 3 3 2. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 1323 1286 37 37 28. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 2324 2314 10 10 3. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 197 188 9 9 5.804 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 175 171 4 4 19.4 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 464 430 34 34 2.113 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 51 43 8 8 5.287 G Q G PART EMERG MKTS EQ-INST 2025-09-16 2025-11-20 95 93 2 2 25.077 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 451 433 18 18 51.919 BNY MELLON BOND FUND-M 2021-11-04 2025-11-20 579 673 -94 -94 3.607 BNY MELLON HIGH YIELD-I 2025-09-16 2025-11-20 20 20 3.5 BNYM FLTNG RT INC-Y 2025-08-14 2025-11-20 38 39 -1 -1 7.907 CAUSEWAY INTL VALUE FD INST 2025-08-19 2025-11-20 184 188 -4 -4 2.996 GATEWAY TR 2025-08-19 2025-11-20 148 147 1 1 12.931 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-14 2025-11-20 138 136 2 2 3. ISHARES CORE S&P 500 ETF 2025-08-19 2025-11-20 1967 1929 38 38 10. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-11-20 829 827 2 2 18. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 1492 1462 30 30 5. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 328 314 14 14 .031 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-11-20 1 1 7.524 NEUBERGER BERMAN LONG SH-INS 2025-09-16 2025-11-20 150 150 221.385 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 3996 3821 175 175 334.988 BNYM INTL STCK-Y 2024-06-24 2025-12-29 7239 8335 -1096 -1096 9.014 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 496 471 25 25 .194 GATEWAY TR 2025-08-19 2025-12-29 10 9 1 1 1.106 GATEWAY TR 2021-11-04 2025-12-29 57 45 12 12 2. ISHARES CORE S&P 500 ETF 2025-08-19 2025-12-29 1382 1286 96 96 18. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 12436 7368 5068 5068 17.645 J H III DISC MID CAP VAL-R6 2025-08-19 2025-12-29 491 521 -30 -30 16.355 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-12-15 2025-12-29 405 404 1 1 8.882 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 220 180 40 40 6.057 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-12-29 264 289 -25 -25 556.193 BNY MELLON BOND FUND-M 2021-11-04 2026-01-21 6185 7214 -1029 -1029 4.317 BNY MELLON HIGH YIELD-I 2025-08-29 2026-01-21 24 24 2.105 BNYM FLTNG RT INC-Y 2025-08-14 2026-01-21 23 23 6.017 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 349 314 35 35 .284 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-29 2026-01-21 3 3 6. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 4130 2439 1691 1691 15.478 J H III DISC MID CAP VAL-R6 2025-07-09 2026-01-21 449 452 -3 -3 3.52 J H III DISC MID CAP VAL-R6 2025-08-19 2026-01-21 102 104 -2 -2 17.675 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 471 358 113 113 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 CAPITAL GAIN DIVIDENDS P 5649 19924 368 0 368 0 368 208 0 0 208 0 160 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 8966 NONE 0 NONE 0 512162 17312 0 529474 0 0 529474 7942 521532 26077 26077 368 368 25709 0 25709 0 25709 28155 0 0 0 0 28155 25709 0 0 4127 4849 7152 7023 3910 27061 28155 0 0 0 25709 2446 0 0 29507 0 0 0 0 0 0 4127 25380 4849 7152 7023 3910 2446 NONE NONE X UPMC PINNACLE HOSPITALS PO BOX 8700 HARRISBURG PA 171058700 NONE PC GENERAL OPERATING 24568 24568 14 12178 18 19924 32102 32102 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 111135 102164 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 9138 10330 46432F842 ISHARES CORE MSCI EA AT COST 11268 14666 31618H283 FIDELITY ADV INTL SM AT COST 8066 8744 367829884 GATEWAY TR AT COST 8679 11458 464287200 ISHARES CORE S&P 500 AT COST 111397 178980 64128R608 NEUBERGER BERMAN LON AT COST 11997 13535 05588F709 BNY MELLON DEVELOPED AT COST 5931 5209 464287507 ISHARES TR S&P MIDCA 46434G764 ISHARES MSCI EMERGIN 00771X419 G Q G PART EMERG MKT AT COST 7365 7750 05587K857 BNYM INTL STCK-Y AT COST 9463 8328 14064D774 FULLTHALER BEH S/C G AT COST 7995 9063 464287457 ISHARES 1-3 YEAR TRE AT COST 4242 4294 64122Q705 NEUBERGER BERMAN INT AT COST 7190 9061 74925K581 BOSTON P LNG/SHRT RE 05588E850 BNY MELLON HIGH YIEL AT COST 2677 2613 05589K400 BNYM FLTNG RT INC-Y AT COST 2724 2620 14021M107 CAP GROUP INTL EQUIT AT COST 8661 8387 14949P208 CAUSEWAY INTL VALUE AT COST 16625 16876 46434G103 ISHARES CORE MSCI EM AT COST 21279 22739 46641Q332 JPMORGAN EQUITY PREM AT COST 13114 13547 47803W703 J H III DISC MID CAP AT COST 22542 21569 74256W584 PRINCIPAL MIDCAP FUN AT COST 24114 19594 87234N765 TCW EMERGING MARKETS AT COST 15716 15403 MUTUAL FUND TIMING ADJ 119 FOREIGN TAXES 110 110 0 FEDERAL TAX PAYMENT - PRIOR YE 129 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0