2026-09-08T10:01:16-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-05-01 236495082 FLUHRER R C TW VNA ET AL FLUH 2155533028 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 JUNE GOETTERT VICE PRESIDENT 2155533028 2026-08-27 true DANIEL WALTMAN P01233408 4123556000 2026-08-27 X 2025 X 104724 X 2264 2264 8993 12675 8993 0 11257 11257 2040 1224 816 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 2042 1224 0 816 3838 3838 5880 1224 0 4654 5377 10033 0 3093 4103 4103 0 0 0 52621 56996 100621 55714 61099 104724 0 X 55714 61099 55714 61099 55714 61099 55714 5377 8 61099 0 61099 5. BROADCOM INC 2017-06-02 2025-05-12 1098 125 973 973 3000. UNITED STATES TREAS 2.125% 5/15/25 2015-06-10 2025-05-15 3000 2912 88 88 5. BROADCOM INC 2017-06-02 2025-06-10 1221 125 1096 1096 10. NVIDIA CORP 2018-05-29 2025-07-16 1703 62 1641 1641 5. BROADCOM INC 2017-06-02 2025-08-05 1488 125 1363 1363 5. BROADCOM INC 2017-06-02 2025-08-08 1532 125 1407 1407 10. NVIDIA CORP 2018-05-29 2025-08-08 1822 62 1760 1760 .25 SOLSTICE ADVANCED MATERI-W/I 2017-06-02 2025-11-05 12 8 4 4 2. BROADCOM INC 2017-06-02 2026-04-29 799 50 749 749 8993 139 0 139 0 139 60 0 0 60 0 79 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533028 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 2040 NONE 0 NONE 0 97373 5621 0 102994 0 0 102994 1545 101449 5072 5072 139 139 4933 0 4933 0 4933 4654 0 0 0 0 4654 4933 3338 0 0 0 0 0 0 0 4654 3338 0 0 1316 0 0 0 0 0 0 0 0 3617 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 1919 VISITING NURSE ASSOCIATION 3350 WHITEFORD ROAD YORK PA 17402 NONE PC GENERAL OPERATING 1919 3838 14 2264 18 8993 11257 11257 false false false false false false false false false false 110122108 BRISTOL-MYERS SQUIBB AT COST 547 606 806857108 SCHLUMBERGER LTD AT COST 1092 853 11135F101 BROADCOM INC AT COST 577 9601 30161N101 EXELON CORP AT COST 658 1150 718172109 PHILIP MORRIS INTERN AT COST 511 825 912828XB1 UNITED STATES TREAS 20030N101 COMCAST CORP CL A AT COST 988 676 30231G102 EXXON MOBIL CORP AT COST 684 1543 670346105 NUCOR CORP AT COST 481 2253 67066G104 NVIDIA CORP AT COST 249 7983 742718109 PROCTER & GAMBLE CO AT COST 881 1471 166764100 CHEVRON CORPORATION AT COST 535 967 150870103 CELANESE CORP DEL AT COST 497 678 594918104 MICROSOFT CORPORATIO AT COST 709 4078 713448108 PEPSICO INC AT COST 1173 1585 416515104 THE HARTFORD INSURAN AT COST 497 1368 61174X109 MONSTER BEVERAGE COR AT COST 237 771 00206R102 AT&T INC AT COST 1086 1019 438516106 HONEYWELL INTL INC AT COST 559 1072 91324P102 UNITED HEALTH GROUP AT COST 850 1852 654106103 NIKE INC CL B AT COST 1312 1109 45687V106 INGERSOLL RAND INC AT COST 104 639 256746108 DOLLAR TREE INC AT COST 775 680 30303M102 META PLATFORMS INC AT COST 975 3060 46625H100 J P MORGAN CHASE & C AT COST 814 2193 988498101 YUM BRANDS INC AT COST 708 1118 G8994E103 TRANE TECHNOLOGIES P AT COST 394 4925 002824100 ABBOTT LABORATORIES AT COST 927 1816 037833100 APPLE INC AT COST 698 5427 934423104 WARNER BROS DISCOVER AT COST 324 243 91282CDY4 U S TREASURY NOTE AT COST 2992 2655 91282CCF6 UNITED STATES TREAS AT COST 2994 2992 91282CDL2 U S TREASURY NOTE AT COST 2983 2824 21037T109 CONSTELLATION ENERGY AT COST 247 2504 91282CJX0 U S TREASURY NOTES AT COST 6954 6992 91282CKQ3 U S TREASURY NOTE AT COST 2974 3019 91282CLU3 U S TREASURY NOTE AT COST 9946 10021 83443Q103 SOLSTICE ADVANCED MA AT COST 27 82 91282CNR8 U S TREASURY NOTE AT COST 4972 4957 91282CNT4 U S TREASURY NOTE AT COST 2999 2974 925283103 VERSANT MEDIA GROUP AT COST 66 40 MUTUAL FUND TIMING ADJ 1 ROUNDING 7 FEDERAL ESTIMATES - PRINCIPAL 2 0 0