2026-06-09T09:01:41-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-02-01 137206444 JILL & JAYNE FRANKLIN CHAR TR # 622498 JILL 2155533437 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533437 2026-05-21 true DANIEL WALTMAN P01233408 4123556000 2026-05-21 X 2025 2025-03-06 01:10:19Z X 2754541 X 68200 68200 196018 445264 196018 0 264218 264218 43126 34501 8625 0 0 0 0 0 0 0 0 7135 1100 0 0 0 0 0 0 0 250 250 50511 35601 0 8875 120100 120100 170611 35601 0 128975 93607 228617 0 30582 47038 47038 0 0 0 1576592 1653526 2707503 1607174 1700564 2754541 0 X 1607174 1700564 1607174 1700564 1607174 1700564 1607174 93607 0 1700781 217 1700564 17.59 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-12 2025-02-20 218 221 -3 -3 850.34 ALLSPRING GLO LNG/SHRT EQ-Y 2022-06-21 2025-02-20 10553 10000 553 553 3102.821 BNY MELLON BOND FUND-M 2024-07-30 2025-03-31 34038 34100 -62 -62 519.786 BNY MELLON BOND FUND-M 2023-08-10 2025-03-31 5702 5593 109 109 802.07 BNYM GLBL RL RTRN -Y 2021-08-10 2025-03-31 12400 13980 -1580 -1580 350. EXXON MOBIL CORP 2002-06-19 2025-03-31 41618 3548 38070 38070 618.661 GATEWAY TR 2024-03-06 2025-03-31 27883 25891 1992 1992 1239.066 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-10-01 2025-03-31 12465 12998 -533 -533 83.626 BOSTON P LNG/SHRT RES-INS 2024-12-13 2025-03-31 1146 1155 -9 -9 813.424 BOSTON P LNG/SHRT RES-INS 2025-03-31 11144 12567 -1423 -1423 225. ALPHABET INC-CL C 2010-02-26 2025-07-23 43304 2963 40341 40341 225. ALPHABET INC/CA-CL A 2010-02-26 2025-07-23 43112 2963 40149 40149 2018.349 BNY MELLON HIGH YIELD-I 2025-07-23 11000 12635 -1635 -1635 229.885 BNY MELLON DEVELOPED MARKETS REAL 2024-07-30 2025-07-23 2000 1897 103 103 988.32 BNYM FLTNG RT INC-Y 2018-02-01 2025-07-23 11000 11978 -978 -978 622.407 GATEWAY TR 2024-03-06 2025-07-23 30000 26048 3952 3952 200. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-06-21 2025-07-23 16514 16472 42 42 300. ISHARES MSCI EAFE INDEX FD 2022-11-30 2025-07-23 27156 19809 7347 7347 100. ISHARES CORE S&P MID-CAP ETF 2022-06-21 2025-07-23 6425 4494 1931 1931 125. ISHARES MSCI EMERGING MARKETS EX 2025-03-31 2025-07-23 8012 6872 1140 1140 200. ORACLE CORPORATION 2010-07-22 2025-07-23 47952 4760 43192 43192 300. PFIZER INC 2013-02-28 2025-07-23 7602 7832 -230 -230 500. TRUIST FINL CORP 2011-09-02 2025-07-23 22725 10465 12260 12260 .5 SOLSTICE ADVANCED MATERI-W/I 2010-02-26 2025-11-05 24 5 19 19 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 CAPITAL GAIN DIVIDENDS P 11271 196018 3178 0 3178 0 3178 5040 0 0 5040 0 1862 1590 272 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2155533437 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 43126 NONE 0 NONE 0 2533049 61773 0 2594822 0 0 2594822 38922 2555900 127795 127795 3178 3178 124617 0 124617 0 124617 128975 0 0 0 0 128975 124617 0 0 0 0 14733 4570 0 19303 128975 0 0 0 124617 4358 0 0 23661 0 0 0 0 0 0 0 23661 0 14733 4570 0 4358 NONE NONE X MEMORIAL SLOAN-KETTERING CANCER CTR 633 THIRD AVENUE - 12TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 30025 THE FOUNDATION FOR AIDS RESEARCH 120 WALL ST FL 13 NEW YORK NY 100053902 NONE PC GENERAL OPERATING 30025 GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC GENERAL OPERATING 30025 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NW STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 30025 120100 14 68200 18 196018 264218 264218 false false false false false false false false false false 902973304 US BANCORP DEL AT COST 13384 22444 438516106 HONEYWELL INTL INC AT COST 5426 34128 68389X105 ORACLE CORPORATION AT COST 4760 32916 02079K305 ALPHABET INC/CA-CL A AT COST 2963 76050 532457108 ELI LILLY & CO AT COST 2741 51858 717081103 PFIZER INC COM 30231G102 EXXON MOBIL CORP AT COST 3548 49490 02079K107 ALPHABET INC-CL C AT COST 2963 76169 713448108 PEPSICO INC AT COST 9166 38408 G1151C101 ACCENTURE PLC IRELAN AT COST 4379 39546 20030N101 COMCAST CORP CL A AT COST 14253 43138 437076102 HOME DEPOT INC AT COST 5009 46824 58933Y105 MERCK & CO INC AT COST 6100 19297 46625H100 J P MORGAN CHASE & C AT COST 9264 61178 609207105 MONDELEZ INTERNATION AT COST 3643 11694 742718109 PROCTER & GAMBLE CO AT COST 13539 45531 22160K105 COSTCO WHSL CORP NEW AT COST 3076 47013 149123101 CATERPILLAR INC AT COST 5705 65736 05569M830 BNY MELLON BOND FUND AT COST 538407 553537 05588E850 BNY MELLON HIGH YIEL AT COST 52912 51442 05589K400 BNYM FLTNG RT INC-Y AT COST 48422 46528 89832Q109 TRUIST FINL CORP 00287Y109 ABBVIE INC AT COST 21641 57760 75513E101 RTX CORPORATION AT COST 6248 30140 05587N794 BNYM GLBL RL RTRN -Y AT COST 22280 24982 38145N220 GOLDMAN SACHS ABS RE AT COST 25121 28038 367829884 GATEWAY TR AT COST 63611 81498 31618H283 FIDELITY ADV INTL SM AT COST 75219 104971 464287804 ISHARES CORE S&P SMA AT COST 65629 82570 464287507 ISHARES CORE S&P MID AT COST 96617 147641 464287465 ISHARES MSCI EAFE IN AT COST 66030 100740 464287457 ISHARES 1-3 YEAR TRE 05588F709 BNY MELLON DEVELOPED AT COST 23242 25006 037833100 APPLE INC AT COST 1808 64870 74925K581 BOSTON P LNG/SHRT RE 01988X408 ALLSPRING GLO LNG/SH 025816109 AMERICAN EXPRESS COM AT COST 11654 70434 64128R608 NEUBERGER BERMAN LON AT COST 85252 97385 46434G764 ISHARES MSCI EMERGIN AT COST 41203 61861 00766Y513 CHAMPLAIN MID CAP FU AT COST 76742 66907 00771X419 G Q G PART EMERG MKT AT COST 54000 57518 46432F842 ISHARES CORE MSCI EA AT COST 29531 37620 14064D774 FULLTHALER BEH S/C G AT COST 6000 7763 14949P208 CAUSEWAY INTL VALUE AT COST 16260 17188 464287200 ISHARES CORE S&P 500 AT COST 95199 104255 46641Q332 JPMORGAN EQUITY PREM AT COST 12984 13293 64122Q705 NEUBERGER BERMAN INT AT COST 6301 7961 83443Q103 SOLSTICE ADVANCED MA AT COST 335 2285 925283103 VERSANT MEDIA GROUP AT COST 959 1890 MUTUAL FUND TIMING ADJ 212 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 250 0 250 FOREIGN TAXES 504 504 0 FEDERAL TAX PAYMENT - PRIOR YE 995 0 0 FEDERAL ESTIMATES - PRINCIPAL 5040 0 0 FOREIGN TAXES ON NONQUALIFIED 596 596 0