2026-02-04T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 236237106 DULL DANIEL M TW DULL 7176992712 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 7176992712 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 3437412 X 75891 73489 193506 1476305 193506 0 483 269880 266995 35889 21341 14355 0 0 0 0 0 0 0 0 2023 917 0 0 0 0 0 0 0 37912 22258 0 14355 140000 140000 177912 22258 0 154355 91968 244737 0 17850 68608 68608 0 0 0 2703308 2743433 3368804 2721158 2812041 3437412 0 X 2721158 2812041 2721158 2812041 2721158 2812041 2721158 91968 0 2813126 1085 2812041 1865.672 BNY MELLON EMERGING MKTS FD CL M SHS 2008-12-22 2024-10-23 20000 10765 9235 9235 173. ISHARES TR S & P SMALL CAP 600 2023-04-05 2024-10-23 19918 16262 3656 3656 213.743 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-12 2025-02-19 2653 2649 4 4 5436.646 ALLSPRING GLO LNG/SHRT EQ-Y 2023-04-06 2025-02-19 67469 61900 5569 5569 3714.008 BNYM GLBL RL RTRN -Y 2023-01-25 2025-03-31 57419 55000 2419 2419 7145.676 BNY MELLON MID CAP STK FD CL M 2003-04-08 2025-04-28 96967 61684 35283 35283 8519.673 BNY MELLON EMERGING MKTS FD CL M SHS 2008-12-22 2025-04-28 84856 49159 35697 35697 1391.383 BNYM YLD ENHAN STRAT-Y 2024-05-23 2025-04-28 15403 15500 -97 -97 12787.657 BNYM YLD ENHAN STRAT-Y 2015-02-19 2025-04-28 141559 158822 -17263 -17263 280. FIDELITY ADV INTL SM CAP-Z 2024-05-23 2025-04-28 9386 9128 258 258 47.846 FIDELITY ADV INTL SM CAP-Z 2024-12-13 2025-04-28 1604 1505 99 99 214.215 FIDELITY ADV INTL SM CAP-Z 2023-04-05 2025-04-28 7181 6241 940 940 9.579 GATEWAY TR 2024-06-26 2025-04-28 430 426 4 4 8.869 GATEWAY TR 2024-12-20 2025-04-28 398 410 -12 -12 1478.486 GATEWAY TR 2022-10-11 2025-04-28 66384 50691 15693 15693 46. ISHARES S&P 500 INDEX FUND 2025-03-31 2025-04-28 25272 25541 -269 -269 840. ISHARES TR S & P SMALL CAP 600 2023-04-05 2025-04-28 83306 78959 4347 4347 1384. ISHARES CORE MSCI EAFE ETF 2024-05-23 2025-04-28 108304 104088 4216 4216 1.299 NEUBERGER BERMAN LONG SH-INS 2024-12-20 2025-04-28 25 24 1 1 1836.578 NEUBERGER BERMAN LONG SH-INS 2023-04-06 2025-04-28 34711 30125 4586 4586 1632.65 BNYM INTL STCK-Y 2025-04-28 2025-05-28 38302 37175 1127 1127 673. ISHARES CORE MSCI EAFE ETF 2024-05-23 2025-05-28 55226 50615 4611 4611 2363. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-02-19 2025-07-08 149743 137056 12687 12687 2030. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-01-25 2025-07-08 128641 112310 16331 16331 61.745 FULLTHALER BEH S/C GRW-R6 2025-04-28 2025-08-19 2945 2517 428 428 43.038 CAUSEWAY CAP MGMT TR 2025-05-28 2025-08-19 1015 930 85 85 12.755 FIDELITY ADV INTL SM CAP-Z 2023-04-05 2025-08-19 478 370 108 108 31. ISHARES S&P 500 INDEX FUND 2025-03-31 2025-08-19 19930 17213 2717 2717 62. ISHARES S&P 500 INDEX FUND 2024-01-09 2025-08-19 39860 29402 10458 10458 776. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-28 2025-08-19 64152 64395 -243 -243 32. ISHARES MSCI EMERGING MARKETS EX 2025-04-28 2025-08-19 2051 1793 258 258 119.083 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-04-28 2025-08-19 2642 2251 391 391 1079. ISHARES MSCI EMERGING MARKETS EX 2025-04-28 2025-09-05 69242 60446 8796 8796 46.837 BNYM GLBL RL EST SEC-Y 2025-08-19 2025-09-16 414 404 10 10 71.882 FULLTHALER BEH S/C GRW-R6 2025-04-28 2025-09-16 3771 2931 840 840 9. ISHARES S&P 500 INDEX FUND 2024-01-09 2025-09-16 5952 4268 1684 1684 180. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-28 2025-09-16 14937 14937 22. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 1446 1379 67 67 31.943 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 964 943 21 21 136.771 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-04-28 2025-09-16 3269 2585 684 684 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 CAPITAL GAIN DIVIDENDS P 28080 193506 3402 0 3402 0 3402 2212 0 0 2212 0 1190 0 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 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 15320 TRUSTEE 1 35889 NONE 0 NONE 0 3195266 76062 0 3271328 0 0 3271328 49070 3222258 161113 161113 3402 3402 157711 0 157711 0 157711 154355 0 0 0 0 154355 157711 0 0 45237 29169 30187 0 37811 142404 154355 0 0 0 154355 0 3356 3356 139048 0 0 0 0 0 0 41881 97167 29169 30187 0 37811 NONE NONE X UPMC PINNACLE HOSPITALS PO BOX 8700 HARRISBURG PA 171058700 NONE PC GENERAL OPERATING 140000 140000 14 75891 18 193506 FEDERAL TAX REFUND 1 483 269880 269880 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M509 BNY MELLON MID CAP S 05588F709 BNYM GLBL RL EST SEC AT COST 29482 33466 05569M855 BNY MELLON EMERGING 05569M830 BNY MELLON BOND FD C AT COST 709981 696292 05587N794 BNYM GLBL RL RTRN -Y 01988X408 ALLSPRING GLO LNG/SH 31618H283 FIDELITY ADV INTL SM AT COST 37479 48713 367829884 GATEWAY TR AT COST 52509 75863 38145N220 GOLDMAN SACHS ABS RE AT COST 59958 67618 464287200 ISHARES S&P 500 INDE AT COST 810777 1321198 464287457 ISHARES 1-3 YEAR TRE AT COST 36277 37083 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 64128R608 NEUBERGER BERMAN LON AT COST 72353 88470 00771X419 G Q G PART EMERG MKT AT COST 71306 71415 46432F842 ISHARES CORE MSCI EA AT COST 70719 81548 05587K857 BNYM INTL STCK-Y AT COST 95549 99019 05588E850 BNY MELLON HIGH YIEL AT COST 16544 16921 05589K400 BNYM FLTNG RT INC-Y AT COST 16814 16968 14064D774 FULLTHALER BEH S/C G AT COST 47079 61028 14949P208 CAUSEWAY CAP MGMT TR AT COST 89568 98720 46434G103 ISHARES CORE MSCI EM AT COST 68274 71787 46641Q332 JPMORGAN EQUITY PREM AT COST 85577 88791 47803W703 J H III DISC MID CAP AT COST 136666 141821 64122Q705 NEUBERGER BERMAN INT AT COST 47691 61595 74256W584 PRINCIPAL MIDCAP FUN AT COST 140272 140153 87234N765 TCW EMERGING MARKETS AT COST 48558 50335 MUTUAL FUND TIMING ADJ 1081 ROUNDING 4 FEDERAL TAX REFUND 483 0 FOREIGN TAXES 745 745 0 FEDERAL ESTIMATES - PRINCIPAL 1106 0 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0