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 256018780 MULHATTAN MARY E DECD MULH 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 2094208 X 44078 44078 76900 1092621 76900 0 120978 120978 21871 13123 8748 0 0 0 0 0 0 0 0 887 469 0 0 0 0 0 0 0 22758 13592 0 8748 96994 96994 119752 13592 0 105742 1226 107386 0 -2939 2718 36616 36616 0 0 0 1724989 1689549 2057592 1724768 1726165 2094208 0 X 1724768 1726165 1724768 1726165 1724768 1726165 1724768 1226 171 1726165 0 1726165 17. ISHARES S&P 500 INDEX FUND 2022-01-28 2024-10-01 9724 7387 2337 2337 10. ISHARES S&P 500 INDEX FUND 2022-01-28 2024-11-05 5788 4345 1443 1443 135. ISHARES CORE MSCI EAFE ETF 2024-08-21 2024-11-15 9696 10265 -569 -569 25. ISHARES S&P 500 INDEX FUND 2022-01-28 2024-12-02 15158 10864 4294 4294 74.768 CALVERT SMALL CAP FUND 2022-03-03 2024-12-12 2918 2491 427 427 72.165 F&T BHVRL SM CAP EQ-R6 2024-12-05 2024-12-12 3515 3572 -57 -57 71.996 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-12-12 3507 2554 953 953 99. ISHARES S&P 500 INDEX FUND 2021-02-18 2024-12-12 60361 41979 18382 18382 263.738 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-12-12 8324 6712 1612 1612 6841.884 BNY MELLON BOND FD CL M 2021-02-17 2024-12-20 73756 90244 -16488 -16488 433.891 BNY MELLON HIGH YIELD-I 2020-12-01 2024-12-20 2339 2647 -308 -308 49. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-12 2024-12-20 4006 4028 -22 -22 41.669 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2024-12-20 273 344 -71 -71 996.934 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-03-05 23657 24208 -551 -551 1957.95 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-03-05 46462 52081 -5619 -5619 2487.804 BNY MELLON BOND FD CL M 2021-02-17 2025-03-05 27266 32814 -5548 -5548 1663.557 BNY MELLON HIGH YIELD-I 2020-12-01 2025-03-05 9000 10148 -1148 -1148 56.708 BNYM GLBL RL EST SEC-Y 2024-12-12 2025-03-05 477 485 -8 -8 190.736 BNYM GLBL RL EST SEC-Y 2013-01-14 2025-03-05 1604 1572 32 32 535.672 BNYM FLTNG RT INC-Y 2024-12-12 2025-03-05 5919 5973 -54 -54 2188.461 BNYM FLTNG RT INC-Y 2020-12-01 2025-03-05 24182 24597 -415 -415 1009.662 F&T BHVRL SM CAP EQ-R6 2022-03-03 2025-03-05 43829 35813 8016 8016 393.194 CAUSEWAY CAP MGMT TR 2024-11-18 2025-03-05 8391 7780 611 611 1783.382 CAUSEWAY CAP MGMT TR 2024-01-23 2025-03-05 38057 33991 4066 4066 1689.175 DFA EMERG MKTS CORE EQUITY 2021-06-24 2025-03-05 40371 43864 -3493 -3493 7.534 FIDELITY ADV INTL SM CAP-Z 2024-12-12 2025-03-05 246 245 1 1 94.707 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-03-05 3086 2908 178 178 28. ISHARES S&P 500 INDEX FUND 2024-12-20 2025-03-05 16274 16614 -340 -340 166. ISHARES S&P 500 INDEX FUND 2021-02-18 2025-03-05 96483 65223 31260 31260 14. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-12 2025-03-05 1153 1151 2 2 42. ISHARES TR S & P SMALL CAP 600 2024-12-20 2025-03-05 4527 4866 -339 -339 157. ISHARES CORE MSCI EAFE ETF 2024-08-21 2025-03-05 12170 11938 232 232 20. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-03-05 1550 1511 39 39 179.568 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2025-03-05 1189 1481 -292 -292 187.805 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2025-04-16 2990 3504 -514 -514 1094.428 BNY MELLON BOND FD CL M 2021-02-17 2025-04-16 11940 14436 -2496 -2496 57.75 BNYM INTL STCK-Y 2021-06-24 2025-04-16 1253 1491 -238 -238 219.482 BNY MELLON HIGH YIELD-I 2024-04-30 2025-04-16 1157 1176 -19 -19 211.463 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-16 1114 1143 -29 -29 2216.402 BNY MELLON HIGH YIELD-I 2015-09-30 2025-04-16 11680 12672 -992 -992 5.332 BNYM GLBL RL EST SEC-Y 2013-01-14 2025-04-16 43 44 -1 -1 176.172 BNYM FLTNG RT INC-Y 2024-05-01 2025-04-16 1915 1948 -33 -33 329.232 BNYM FLTNG RT INC-Y 2024-11-01 2025-04-16 3579 3659 -80 -80 794.001 BNYM FLTNG RT INC-Y 2020-08-03 2025-04-16 8631 8704 -73 -73 70.179 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-04-16 2262 2155 107 107 165.171 GATEWAY TR 2025-03-05 2025-04-16 7239 7624 -385 -385 19.321 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-03-05 2025-04-16 188 197 -9 -9 1. ISHARES S&P 500 INDEX FUND 2021-02-18 2025-04-16 528 393 135 135 53. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-04-16 3947 4004 -57 -57 48. ISHARES MSCI EMERGING MARKETS EX 2024-12-12 2025-04-16 2582 2810 -228 -228 60.75 NEUBERGER BERMAN LONG SH-INS 2025-03-05 2025-04-16 1123 1163 -40 -40 3015.425 BOSTON P LNG/SHRT RES-INS 2025-03-05 2025-04-16 40135 41553 -1418 -1418 21.349 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2025-04-16 136 176 -40 -40 1056.471 BNYM INTL STCK-Y 2021-06-24 2025-05-28 24785 26984 -2199 -2199 431. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-05-28 35368 32564 2804 2804 93. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-20 2025-07-08 5893 5801 92 92 1276. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-03-05 2025-07-08 80860 76210 4650 4650 1300. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-03 2025-07-08 82381 77750 4631 4631 62.759 FULLTHALER BEH S/C GRW-R6 2025-03-05 2025-08-19 2993 2824 169 169 7.191 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-08-19 269 221 48 48 49. ISHARES S&P 500 INDEX FUND 2021-02-18 2025-08-19 31503 19253 12250 12250 450. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 37202 37242 -40 -40 20. ISHARES MSCI EMERGING MARKETS EX 2024-12-12 2025-08-19 1282 1171 111 111 118.811 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-20 2025-08-19 2636 2578 58 58 655. ISHARES MSCI EMERGING MARKETS EX 2024-12-20 2025-09-05 42033 36375 5658 5658 164.62 BNY MELLON BOND FD CL M 2015-01-30 2025-09-16 1847 2166 -319 -319 36.897 BNYM GLBL RL EST SEC-Y 2025-08-19 2025-09-16 326 318 8 8 45.833 FULLTHALER BEH S/C GRW-R6 2025-03-05 2025-09-16 2404 2062 342 342 .219 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-09-16 8 7 1 1 10. ISHARES S&P 500 INDEX FUND 2021-02-18 2025-09-16 6613 3929 2684 2684 110. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-09-16 9128 9104 24 24 13. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 854 815 39 39 29.919 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 903 883 20 20 88.358 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-20 2025-09-16 2112 1917 195 195 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 CAPITAL GAIN DIVIDENDS P 13521 76900 1493 0 1493 0 1493 440 0 0 440 0 1053 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 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 15320 TRUSTEE 1 21871 NONE 0 NONE 0 1973616 18453 0 1992069 0 0 1992069 29881 1962188 98109 98109 1493 1493 96616 0 96616 0 96616 105742 0 0 0 0 105742 96616 0 0 0 0 1445 30568 14422 46435 105742 0 0 0 96616 9126 0 0 55561 0 0 0 0 0 0 0 55561 0 1445 30568 14422 9126 NONE NONE X BLIND & VISION REHABILITATION SVCS OF PG 1800 WEST STREET PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 24127 FIRST PRESBYTERIAN CHURCH 320 SIXTH AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 72867 96994 14 44078 18 76900 120978 120978 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 438805 421752 05588E850 BNY MELLON HIGH YIEL AT COST 9651 10144 05588F709 BNYM GLBL RL EST SEC AT COST 17932 20269 05589K400 BNYM FLTNG RT INC-Y AT COST 9880 10172 87234N765 TCW EMERGING MARKETS AT COST 31314 30382 46432F842 ISHARES CORE MSCI EA AT COST 41579 49505 00766Y513 CHAMPLAIN MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 469509 799814 00771X419 G Q G PART EMERG MKT AT COST 43915 43232 05587K857 BNYM INTL STCK-Y AT COST 58919 59989 233203421 DFA EMERG MKTS CORE 14064D873 F&T BHVRL SM CAP EQ- 13161P862 CALVERT SMALL CAP FU 14949P208 CAUSEWAY CAP MGMT TR AT COST 54271 59809 31618H283 FIDELITY ADV INTL SM AT COST 23942 29409 464287507 ISHARES TR S&P MIDCA 47803W406 JOHN HANCOCK III-DIS 13161P672 CALVERT SMALL CAP FU AT COST 16381 18573 14064D774 FULLTHALER BEH S/C G AT COST 30892 36797 367829884 GATEWAY TR AT COST 42769 46050 38145N220 GOLDMAN SACHS ABS RE AT COST 38985 40955 464287457 ISHARES 1-3 YEAR TRE AT COST 22210 22399 46434G103 ISHARES CORE MSCI EM AT COST 41316 43441 46641Q332 JPMORGAN EQUITY PREM AT COST 50687 53617 47803W703 J H III DISC MID CAP AT COST 79257 85850 64122Q705 NEUBERGER BERMAN INT AT COST 31127 37138 64128R608 NEUBERGER BERMAN LON AT COST 51299 53454 74256W584 PRINCIPAL MIDCAP FUN AT COST 84909 84841 MUTUAL FUND TIMING ADJ 165 ROUNDING 6 FOREIGN TAXES 341 341 0 FEDERAL ESTIMATES - PRINCIPAL 418 0 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0