2023-10-11T14:01:02-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-06-01 256292867 OTTO RUTH VARNER-SENECA VALLEY HIGH OTTO 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2023-09-06 true true SHAWN P HANLON P00965923 4123556000 2023-09-06 X 2022 2023-04-26 12:10:37Z X 1075687 X 26361 26294 -37026 165137 0 0 1228 129 -9437 26423 11732 7039 4693 0 0 0 0 0 0 2200 0 0 2200 0 0 1060 348 0 0 0 0 0 0 0 2 2 14994 7389 0 6893 52500 52500 67494 7389 0 59393 -76931 19034 0 5429 10825 10825 0 0 0 1218681 1135863 1064862 1224110 1146688 1075687 0 X 1224110 1146688 1224110 1146688 1224110 1146688 1224110 -76931 0 1147179 491 1146688 95.374 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2022-07-01 2000 2752 -752 -752 60.937 BNY MELLON HIGH YIELD-I 2021-07-30 2022-07-01 310 377 -67 -67 1903.7 BNY MELLON HIGH YIELD-I 2015-10-30 2022-07-01 9690 11772 -2082 -2082 1089.015 BNYM FLTNG RT INC-Y 2015-10-01 2022-07-01 11500 12988 -1488 -1488 320. B N Y MELLON CORE BOND ETF 2021-09-17 2022-07-01 14030 15964 -1934 -1934 155.376 F&T BHVRL SM CAP EQ-R6 2022-03-03 2022-07-01 5000 5511 -511 -511 75. ISHARES S&P 500 INDEX FUND 2021-12-23 2022-07-01 28471 35453 -6982 -6982 62. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-23 2022-07-01 4026 5082 -1056 -1056 55.188 PARNASSUS MID CAP FUND-INS 2021-12-23 2022-07-01 2000 2459 -459 -459 952.381 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2022-09-19 13000 17771 -4771 -4771 209.205 BNYM INTL STCK-Y 2021-12-14 2022-09-19 4050 5527 -1477 -1477 204.018 BNYM INTL STCK-Y 2021-06-24 2022-09-19 3950 5266 -1316 -1316 482.833 BNY MELLON INTL EQTY-Y 2021-06-24 2022-09-19 9000 12361 -3361 -3361 322.581 BNYM FLTNG RT INC-Y 2021-06-24 2022-09-19 3500 3706 -206 -206 639.449 DFA EMERG MKTS CORE EQUITY 2021-06-24 2022-09-19 13000 17297 -4297 -4297 156. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2022-09-19 8287 11527 -3240 -3240 430.293 VAN ECK CM COMMODITY INDX-I 2021-12-22 2022-09-20 2500 2224 276 276 37.3993 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-09-29 2557 2853 -296 -296 1.8696 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 140 143 -3 -3 4.3398 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 325 331 -6 -6 254. B N Y MELLON CORE BOND ETF 2021-09-17 2023-03-02 10468 12672 -2204 -2204 97. B N Y MELLON SHORT DURATION CO 2021-09-17 2023-03-02 4512 4990 -478 -478 1661.13 TCW EMERGING MARKETS INCOME FUND-I 2020-09-28 2023-03-02 10000 13137 -3137 -3137 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 CAPITAL GAIN DIVIDENDS P 2821 -37026 265 0 265 0 265 1424 0 0 1424 0 1159 268 891 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122345519 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 11732 NONE 0 NONE 0 1029012 25321 0 1054333 0 0 1054333 15815 1038518 51926 51926 265 265 51661 0 51661 0 51661 59393 0 0 0 0 59393 51661 0 0 0 0 7558 8898 5324 21780 59393 0 0 0 51661 7732 0 0 29512 0 0 0 0 0 0 0 29512 0 7558 8898 5324 7732 NONE NONE SUSAN CENCIA BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 4122345519 NONE NONE GRADUATE OF SENECA VALLEY HIGH SCHOOL GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE I SCHOLARSHIPS 4500 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE I SCHOLARSHIPS 1500 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIPS 4500 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE I SCHOLARSHIPS 3500 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON STREET LEXINGTON VA 24450 NONE I SCHOLARSHIPS 1500 OHIO NORTHERN UNIVERSITY 525 S MAIN STREET ADA OH 45810 NONE I SCHOLARSHIPS 1500 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIPS 1000 PENN STATE UNIVERSITY 108 SHIELDS BLDG UNIVERSITY PARK PA 168021200 NONE I SCHOLARSHIPS 7500 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE I SCHOLARSHIPS 1500 MIAMI UNIVERSITY 301 S CAMPUS AVE OCFORD OH 450563439 NONE I SCHOLARSHIPS 1500 DAYTON UNIVERSITY 300 COLLEGE PARK DAYTON OH 45469 NONE I SCHOLARSHIPS 1500 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 152133815 NONE I SCHOLARSHIPS 1500 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE I SCHOLARSHIPS 1500 WASHINGTON AND JEFFERSON COLLEGE 60 S LINCOLN STREET WASHINGTON PA 15301 NONE I SCHOLARSHIPS 1500 THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 16125 NONE I SCHOLARSHIPS 1500 GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 17325 NONE I SCHOLARSHIPS 1500 SAINT FRANCIS UNIVERSITY 117 EVERGREEN DRIVE LORETTO PA 15940 NONE I SCHOLARSHIPS 3000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE I SCHOLARSHIPS 6000 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 NONE I SCHOLARSHIPS 1500 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON PA 15108 NONE I SCHOLARSHIPS 3000 52500 14 26361 18 -37026 FEDERAL TAX REFUND 1 1104 PARTNERSHIP/S-CORP 900099 -5 1 129 -5 -9432 -9437 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2200 2200 05569M830 BNY MELLON BOND FD C 05569M509 BNY MELLON MID CAP S 921075297 VAN ECK CM COMMODITY AT COST 10055 9929 05569M855 BNY MELLON EMERGING 05588F709 BNYM GLBL RL EST SEC AT COST 10814 10069 05588E850 BNY MELLON HIGH YIEL AT COST 28930 25621 05589K400 BNYM FLTNG RT INC-Y AT COST 32943 31533 9DDI00547 MOLSSF LIQUIDATING T 464288273 ISHARES MSCI EAFE SM AT COST 21318 16817 87234N765 TCW EMERGING MARKETS AT COST 26541 21206 464287200 ISHARES S&P 500 INDE AT COST 416309 435788 05569M806 BNY MELLON SMALL CAP 05569M871 BNY MELLON INTL FD C 701765505 PARNASSUS MID CAP FU AT COST 29886 22824 05587K857 BNYM INTL STCK-Y AT COST 25262 23021 00766Y513 CHAMPLAIN MID CAP FU AT COST 29573 22649 13161P862 CALVERT SMALL CAP FU AT COST 24412 22140 464287499 ISHARES TR RUSSELL M AT COST 41737 35558 00771X419 G Q G PART EMERG MKT AT COST 28430 21627 46432F842 ISHARES CORE MSCI EA AT COST 46464 41335 05588D753 BNY MELLON INTL EQTY AT COST 25302 21412 09661T602 B N Y MELLON CORE BO AT COST 195525 171285 09661T701 B N Y MELLON SHORT D AT COST 40406 38122 14064D873 F&T BHVRL SM CAP EQ- AT COST 57511 54617 233203421 DFA EMERG MKTS CORE AT COST 27307 22156 464287457 ISHARES 1-3 YEAR TRE AT COST 17138 17153 PY RETURN OF CAPITAL ADJ 89 ROC ADJ OF CY SALES 48 MUTUAL FUND TIMING ADJ 165 COST BASIS ADJUSTMENT 47 MOLSSF PARTNERSHIP ADJ 142 FROM PARTNERSHIP/S-CORP 2 2 0 FEDERAL TAX REFUND 1104 0 FROM PARTNERSHIP/S-CORP 124 129 FOREIGN TAXES 299 299 0 FEDERAL ESTIMATES - PRINCIPAL 712 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0