2026-05-06T14:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 236745014 CAIRNS ERNESTINE BACON TRUST UW CAIR 2155532389 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155532389 2026-04-03 true DANIEL WALTMAN P01233408 4123556000 2026-04-03 X 2025 2025-03-06 01:10:19Z X 2422013 X 65374 64803 52080 931920 52080 0 117454 116883 39714 23712 15886 0 0 0 0 0 0 0 0 11241 623 0 0 0 0 0 0 0 50955 24335 0 15886 100000 100000 150955 24335 0 115886 -33501 92548 0 80945 39926 39926 0 0 0 2166225 2173343 2382087 2247170 2213269 2422013 0 X 2247170 2213269 2247170 2213269 2247170 2213269 2247170 -33501 2 2213671 402 2213269 2743.16 CHAMPLAIN MID CAP FUND-INS 2024-06-27 2025-01-24 67921 66933 988 988 290.595 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 7195 7023 172 172 18. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 2142 2082 60 60 195. ISHARES CORE S&P SMALL-CAP ETF 2023-04-03 2025-01-24 23210 18896 4314 4314 118.763 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-27 2025-01-24 2675 2420 255 255 190.082 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 4281 4140 141 141 44.323 G Q G PART EMERG MKTS EQ-INST 2024-06-14 2025-04-14 704 812 -108 -108 1928.916 BNY MELLON BOND FUND-M 2003-08-01 2025-04-14 20929 24806 -3877 -3877 181.558 BNYM INTL STCK-Y 2024-06-27 2025-04-14 3958 4479 -521 -521 2015.527 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-04-14 22050 22715 -665 -665 63.024 FIDELITY ADV INTL SM CAP-Z 2024-12-23 2025-04-14 2019 1934 85 85 30.286 FIDELITY ADV INTL SM CAP-Z 2022-05-26 2025-04-14 970 876 94 94 150.55 GATEWAY TR 2024-06-14 2025-04-14 6690 6561 129 129 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-14 2025-04-14 504 475 29 29 11. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 1387 1448 -61 -61 136. ISHARES CORE MSCI EAFE ETF 2024-06-14 2025-04-14 10085 9796 289 289 26. ISHARES MSCI EMERGING MARKETS EX 2024-06-14 2025-04-14 1406 1503 -97 -97 86.592 NEUBERGER BERMAN LONG SH-INS 2023-04-03 2025-04-14 1610 1410 200 200 2907.118 BOSTON P LNG/SHRT RES-INS 2024-06-14 2025-04-14 38926 41485 -2559 -2559 352.841 BOSTON P LNG/SHRT RES-INS 2024-12-13 2025-04-14 4725 4873 -148 -148 120.458 G Q G PART EMERG MKTS EQ-INST 2024-06-14 2025-05-27 2055 2207 -152 -152 190.682 BNYM INTL STCK-Y 2024-06-27 2025-05-27 4534 4704 -170 -170 78.293 BNY MELLON DEVELOPED MARKETS REAL 2024-06-14 2025-05-27 657 604 53 53 32.574 BNY MELLON DEVELOPED MARKETS REAL 2025-04-14 2025-05-27 273 258 15 15 11527.324 BNYM YLD ENHAN STRAT-Y 2024-06-14 2025-05-27 128069 128991 -922 -922 128.34 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-05-27 1426 1446 -20 -20 65.098 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-05-27 2873 3399 -526 -526 64.978 FIDELITY ADV INTL SM CAP-Z 2022-05-26 2025-05-27 2309 1880 429 429 20.123 GATEWAY TR 2024-06-14 2025-05-27 936 877 59 59 94.41 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-14 2025-05-27 957 926 31 31 439. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-14 2025-05-27 57718 52080 5638 5638 169. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-05-27 10221 11059 -838 -838 76. ISHARES CORE MSCI EAFE ETF 2024-06-14 2025-05-27 6306 5475 831 831 52. ISHARES MSCI EMERGING MARKETS EX 2024-06-14 2025-05-27 3109 3005 104 104 7. JPMORGAN EQUITY PREMIUM INCO 2025-04-14 2025-05-27 391 383 8 8 97.513 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-27 2025-05-27 1938 1987 -49 -49 40.764 NEUBERGER BERMAN LONG SH-INS 2023-04-03 2025-05-27 789 664 125 125 840.365 BNYM INTL STCK-Y 2024-06-27 2025-05-29 19866 20732 -866 -866 67. ISHARES CORE MSCI EAFE ETF 2024-06-14 2025-05-29 5510 4826 684 684 64. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-05-29 5263 4499 764 764 214. ISHARES CORE MSCI EAFE ETF 2022-07-19 2025-05-29 17598 12763 4835 4835 32. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-08 2028 2001 27 27 1113. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-08 70531 71141 -610 -610 1150. ISHARES CORE S&P MID-CAP ETF 2023-04-03 2025-07-08 72876 60064 12812 12812 8.827 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 421 461 -40 -40 194.163 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-14 2025-08-19 2039 1905 134 134 5. ISHARES CORE S&P 500 ETF 2024-12-23 2025-08-19 3215 2988 227 227 903. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 74651 74616 35 35 49.561 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-27 2025-08-19 1100 1010 90 90 32. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-09-05 2054 1802 252 252 18. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 1155 1155 538. ISHARES MSCI EMERGING MARKETS EX 2024-06-14 2025-09-05 34525 31093 3432 3432 35.867 BNY MELLON DEVELOPED MARKETS REAL 2025-08-19 2025-09-16 317 310 7 7 40.117 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 2105 2095 10 10 6. ISHARES CORE S&P 500 ETF 2024-12-23 2025-09-16 3968 3586 382 382 194. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-27 2025-09-16 16099 16014 85 85 11. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 723 690 33 33 20.317 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 613 600 13 13 76.167 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-27 2025-09-16 1820 1552 268 268 97.636 G Q G PART EMERG MKTS EQ-INST 2024-06-14 2025-11-19 1768 1789 -21 -21 17.893 CAUSEWAY INTL VALUE FD INST 2025-09-16 2025-11-19 422 427 -5 -5 5.345 GATEWAY TR 2025-08-19 2025-11-19 267 264 3 3 2.609 GATEWAY TR 2024-06-14 2025-11-19 130 114 16 16 16.323 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-16 2025-11-19 175 174 1 1 22.872 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-14 2025-11-19 245 224 21 21 18.478 NEUBERGER BERMAN LONG SH-INS 2025-09-16 2025-11-19 370 370 6. ISHARES CORE S&P 500 ETF 2024-12-23 2025-11-20 3935 3586 349 349 68. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-27 2025-11-20 5638 5613 25 25 137. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-14 2025-11-20 11359 11186 173 173 16. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 1050 1003 47 47 799.159 G Q G PART EMERG MKTS EQ-INST 2024-06-14 2025-12-29 14425 14641 -216 -216 1154.326 BNYM INTL STCK-Y 2024-06-27 2025-12-29 24945 28477 -3532 -3532 34.43 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 1896 1798 98 98 9.392 GATEWAY TR 2024-06-14 2025-12-29 482 409 73 73 34. ISHARES CORE S&P 500 ETF 2025-05-27 2025-12-29 23490 20093 3397 3397 42. ISHARES CORE S&P 500 ETF 2024-06-14 2025-12-29 29017 23611 5406 5406 9. JPMORGAN EQUITY PREMIUM INCO 2025-08-19 2025-12-29 522 513 9 9 49.744 J H III DISC MID CAP VAL-R6 2025-08-19 2025-12-29 1384 1468 -84 -84 63.41 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-11-19 2025-12-29 1571 1559 12 12 31.565 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-27 2025-12-29 782 643 139 139 28.642 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-12-29 1246 1363 -117 -117 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 CAPITAL GAIN DIVIDENDS P 20376 52080 1286 0 1286 0 1286 5900 0 0 5900 0 4614 644 3970 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155532389 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false 0 false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 39714 NONE 0 NONE 0 2298013 46215 0 2344228 0 0 2344228 35163 2309065 115453 115453 1286 1286 114167 0 114167 0 114167 115886 0 0 0 0 115886 114167 0 0 10367 0 12263 6668 3565 32863 115886 0 0 0 114167 1719 0 0 34582 0 0 0 0 0 0 10367 24215 0 12263 6668 3565 1719 NONE NONE X ACADEMY OF VOCAL ARTS 1920 SPRUCE STREET PHILADELPHIA PA 19103 NONE I SCHOLARSHIPS 25000 SETTLEMENT MUSIC SCHOOL 416 QUEEN STREET PHILADELPHIA PA 19147 NONE PC GENERAL OPERATING 25000 THE CURTIS INSTITUTE OF MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 50000 100000 14 65374 18 52080 117454 117454 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 785436 799205 05588F709 BNY MELLON DEVELOPED AT COST 20215 22769 05587K857 BNYM INTL STCK-Y AT COST 32303 29945 46432F842 ISHARES CORE MSCI EA AT COST 35223 49471 31618H283 FIDELITY ADV INTL SM AT COST 24567 29974 367829884 GATEWAY TR AT COST 35382 47249 38145N220 GOLDMAN SACHS ABS RE AT COST 40383 46735 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 54400C106 LORD ABBETT CREDIT O AT COST 45000 43030 64128R608 NEUBERGER BERMAN LON AT COST 45645 55639 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 23618 23456 05588L888 BNYM YLD ENHAN STRAT 464287168 ISHARES DJ SELECT DI 464287200 ISHARES CORE S&P 500 AT COST 538090 679460 464287457 ISHARES 1-3 YEAR TRE AT COST 24338 24680 46434G764 ISHARES MSCI EMERGIN 64122Q705 NEUBERGER BERMAN INT AT COST 26843 32819 74925K581 BOSTON P LNG/SHRT RE 05588E850 BNY MELLON HIGH YIEL AT COST 23325 23563 05589K400 BNYM FLTNG RT INC-Y AT COST 24093 23585 14021M107 CAP GROUP INTL EQUIT AT COST 29794 29736 14064D774 FULLTHALER BEH S/C G AT COST 29512 32595 14949P208 CAUSEWAY INTL VALUE AT COST 56040 59768 46434G103 ISHARES CORE MSCI EM AT COST 69529 72127 46641Q332 JPMORGAN EQUITY PREM AT COST 52578 54893 47803W703 J H III DISC MID CAP AT COST 81556 77301 74256W584 PRINCIPAL MIDCAP FUN AT COST 84487 77227 87234N765 TCW EMERGING MARKETS AT COST 45386 46860 MUTUAL FUND TIMING ADJ 402 ROUNDING 2 FOREIGN TAXES 385 385 0 FEDERAL TAX PAYMENT - PRIOR YE 4718 0 0 FEDERAL ESTIMATES - PRINCIPAL 5900 0 0 FOREIGN TAXES ON NONQUALIFIED 238 238 0