2024-05-06T13:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 250585975 KEATING THOMAS - UI KEAT 4122345519 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1958842 X 42660 42362 -1115 1666674 0 0 41545 42362 2389 1423 955 0 0 0 0 0 0 0 0 1842 543 0 0 0 0 0 0 0 4231 1966 0 955 97000 97000 101231 1966 0 97955 -59686 40396 0 47052 27429 27429 0 0 0 1837125 1796747 1931413 1884177 1824176 1958842 0 X 1884177 1824176 1884177 1824176 1884177 1824176 1884177 -59686 0 1824491 315 1824176 2596.054 AQR MANAGED FUTURES STRATEGY FUND-I 2022-06-29 2023-03-24 21729 25000 -3271 -3271 333.474 AQR MANAGED FUTURES STRATEGY FUND-I 2022-12-19 2023-03-24 2791 2885 -94 -94 33.795 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-24 684 871 -187 -187 122.14 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-24 2472 2511 -39 -39 1747.065 BNYM SEL MGR S/C VAL-Y 2015-05-07 2023-03-24 35361 39687 -4326 -4326 147.525 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-03-24 3005 3004 1 1 1659.45 BNYM SELECT MGR S/C GRW-Y 2015-05-07 2023-03-24 33803 41976 -8173 -8173 169.906 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2022-12-06 2023-03-24 6329 6560 -231 -231 2010.689 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2015-05-07 2023-03-24 74898 78133 -3235 -3235 46.573 BNYM OPPORT SM CAP-Y 2022-12-09 2023-03-24 1283 1317 -34 -34 1174.495 BNYM OPPORT SM CAP-Y 2018-08-29 2023-03-24 32357 42926 -10569 -10569 1384.353 BNYM GLBL DYN BND INC-Y 2018-08-29 2023-03-24 14245 16777 -2532 -2532 660.156 BNYM DIV EMG MKTS-Y 2015-05-07 2023-03-24 15170 13870 1300 1300 571.698 BNYM LARGE CAP GROWTH-Y 2022-03-30 2023-03-24 11262 14961 -3699 -3699 656.585 BNYM LARGE CAP GROWTH-Y 2022-12-16 2023-03-24 12935 12836 99 99 10058.717 BNYM LARGE CAP GROWTH-Y 2015-05-07 2023-03-24 198157 189305 8852 8852 2058.725 BNYM DIVERSIFIED INTL-Y 2022-12-30 2023-03-24 21905 20711 1194 1194 11071.726 BNYM DIVERSIFIED INTL-Y 2013-07-15 2023-03-24 117803 126351 -8548 -8548 15417.678 BNYM YLD ENHAN STRAT-Y 2015-05-07 2023-03-24 166973 192821 -25848 -25848 770.506 BNYM RESEARCH GROWTH-Y 2022-06-22 2023-03-24 10494 9531 963 963 76.264 BNYM RESEARCH GROWTH-Y 2022-12-06 2023-03-24 1039 957 82 82 5290.972 BNYM RESEARCH GROWTH-Y 2015-05-07 2023-03-24 72063 82350 -10287 -10287 554.263 ASG MANAGED FUTURES STRAT-Y 2022-12-29 2023-03-24 5149 5676 -527 -527 2468.959 ASG MANAGED FUTURES STRAT-Y 2015-05-07 2023-03-24 22937 25785 -2848 -2848 1208.293 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-07 20251 19852 399 399 9781.367 BNY MELLON MID CAP STK FD CL M 2001-08-07 2023-06-07 163936 108364 55572 55572 824.629 BNYM US EQUITY FUND-Y 2013-07-15 2023-06-07 15000 18774 -3774 -3774 536.481 ARISTOTLE FLTNG RT INC-I 2023-03-27 2023-06-13 5000 4946 54 54 429.553 BNY MELLON INTERMEDIATE BOND FD CL M 1999-02-28 2023-06-13 5000 5410 -410 -410 492.611 HOTCHKIS & WILEY HIGH YLD-I 2023-03-24 2023-06-13 5000 4892 108 108 149. ISHARES CORE MSCI EAFE ETF 2023-03-24 2023-06-13 10084 9587 497 497 1795.332 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-24 2023-08-22 20521 20000 521 521 1590.668 ARISTOTLE FLTNG RT INC-I 2023-03-27 2023-08-22 15000 14666 334 334 11081.433 BNY MELLON INTERMEDIATE BOND FD CL M 2000-03-31 2023-08-22 127991 136628 -8637 -8637 1482.213 HOTCHKIS & WILEY HIGH YLD-I 2023-03-24 2023-08-22 15000 14718 282 282 2606.871 BNY MELLON INCOME STK FD CL M 2022-12-07 2023-10-13 20021 19552 469 469 10692.662 BNY MELLON INCOME STK FD CL M 2007-12-19 2023-10-13 82120 67636 14484 14484 1795.414 BNY MELLON S/T US GVT SECS FD CL M 2015-05-07 2023-10-13 19373 21330 -1957 -1957 952.381 ARISTOTLE FLTNG RT INC-I 2023-03-27 2023-11-16 9000 8781 219 219 7051.463 BNY MELLON EMERGING MKTS FD CL M SHS 2008-12-22 2023-11-16 67694 58827 8867 8867 1068.305 BNYM US EQUITY FUND-Y 2022-12-13 2023-11-16 19411 19198 213 213 2785.84 BNYM US EQUITY FUND-Y 2013-07-15 2023-11-16 50619 49038 1581 1581 346.982 BNYM GLBL RL RTRN -Y 2019-05-30 2023-11-16 5000 5163 -163 -163 52.033 CALVERT SMALL CAP FUND 2023-03-24 2023-11-16 1572 1601 -29 -29 278.983 CALVERT SMALL CAP FUND 2023-06-07 2023-11-16 8428 9000 -572 -572 474.712 F&T BHVRL SM CAP EQ-R6 2023-03-24 2023-11-16 18229 16615 1614 1614 566.955 F&T BHVRL SM CAP EQ-R6 2023-06-07 2023-11-16 21771 21000 771 771 212.992 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-08 2023-11-16 2000 2264 -264 -264 693.069 HOTCHKIS & WILEY HIGH YLD-I 2023-03-24 2023-11-16 7000 6882 118 118 261. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-11-16 14961 19254 -4293 -4293 996.677 TCW EMERGING MARKETS INCOME FUND-I 2023-03-24 2023-11-16 6000 6060 -60 -60 284. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 17442 20950 -3508 -3508 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 CAPITAL GAIN DIVIDENDS P 8406 -1115 562 0 562 0 562 2308 0 0 2308 0 1746 564 1182 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 false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 2389 NONE 0 NONE 0 1849902 43466 0 1893368 0 0 1893368 28401 1864967 93248 93248 562 562 92686 0 92686 0 92686 97955 0 0 0 0 97955 92686 3317 0 0 0 0 0 0 0 97955 3317 0 0 92686 1952 0 0 1952 0 0 0 0 0 0 0 1952 0 0 0 0 1952 NONE NONE X GRACE LEARNING CENTER 321 ROCKY GROVE AVE FRANKLIN PA 16323 NONE PC GENERAL OPERATING 4100 OIL CITY ARTS COUNCIL 21 SENECA ST OIL CITY PA 16301 NONE PC GENERAL OPERATING 3100 SECOND PRESBYTERIAN CHURCH 111 REED ST OIL CITY PA 16301 NONE PC GENERAL OPERATING 3600 VENANGO YOUTH FOR CHRISTCAMPUS LIFE PO BOX 27 SENECA PA 16346 NONE PC GENERAL OPERATING 7600 YWAC OF OIL CITY 109 CENTRAL AVE OIL CITY PA 16301 NONE PC GENERAL OPERATING 24000 SAINT JOSEPHS CHURCH 34 YORKTOWN RD HILLSBOROUGH NJ 088445139 NONE I GENERAL OPERATING 15000 BELLES LETTRES CLUB 405 W 1ST ST OIL CITY PA 163012819 NONE I GENERAL OPERATING 11600 CHILD DEVELOPMENT CENTERS INC 2335 WEST 38TH STREET ERIE PA 165064575 NONE PC GENERAL OPERATING 6800 SUGAR VALLEY LODGE INC 190 SUGAR VALLEY LN FRANKLIN PA 163235201 NONE I GENERAL OPERATING 6500 VENANGO MUSEUM OF ART 270 SENECA STREET OIL CITY PA 16301 NONE I GENERAL OPERATING 2800 THE POINTE 259 SENECA ST OIL CITY PA 16301 NONE PC GENERAL OPERATING 3900 CHILDRENS AID SOCIETY PO BOX 167 MERCER PA 16137 NONE PC GENERAL OPERATING 8000 97000 14 42660 18 -1115 41545 41545 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05569M301 BNY MELLON INCOME ST 05569M855 BNY MELLON EMERGING 63872T729 ASG MANAGED FUTURES 05569M780 BNY MELLON S/T US GV 99000AEU0 1/32 ROYALTY INTERES AT COST 100 05569M830 BNY MELLON BOND FD C AT COST 390936 373825 05587N794 BNYM GLBL RL RTRN -Y AT COST 26412 26680 05587N851 BNYM GLBL DYN BND IN 05588F501 BNYM LARGE CAP GROWT 05588Q507 BNYM RESEARCH GROWTH 05587K832 BNYM US EQUITY FUND- 05587N703 BNY MELLON DYNAMIC V 05588L888 BNYM YLD ENHAN STRAT 05587N737 BNYM OPPORT SM CAP-Y 05588F600 BNYM DIVERSIFIED INT 05587K824 BNYM SEL MGR S/C VAL 05587K865 BNYM SELECT MGR S/C 05588D811 BNYM DIV EMG MKTS-Y 38145N220 GOLDMAN SACHS ABS RE AT COST 34123 30813 464288273 ISHARES MSCI EAFE SM 00203H859 AQR MANAGED FUTURES 00771X419 G Q G PART EMERG MKT AT COST 35000 39763 04045F592 ARISTOTLE FLTNG RT I AT COST 21607 22333 05588F709 BNYM GLBL RL EST SEC AT COST 18000 20410 13161P862 CALVERT SMALL CAP FU AT COST 40899 44396 14064D873 F&T BHVRL SM CAP EQ- AT COST 79159 94797 233203421 DFA EMERG MKTS CORE AT COST 35000 36279 31618H283 FIDELITY ADV INTL SM AT COST 17200 17659 367829884 GATEWAY TR AT COST 50000 52778 44134R735 HOTCHKIS & WILEY HIG AT COST 23508 24881 464287200 ISHARES S&P 500 INDE AT COST 569889 661995 464287507 ISHARES TR S&P MIDCA AT COST 192257 208417 46432F842 ISHARES CORE MSCI EA AT COST 129784 141896 64128R608 NEUBERGER BERMAN LON AT COST 65248 68583 74925K581 ROBECO BP LNG/SHRT R AT COST 48685 45877 87234N765 TCW EMERGING MARKETS AT COST 18940 20031 MUTUAL FUND TIMING ADJ 312 ROUNDING 3 FOREIGN TAXES 387 387 0 REAL ESTATE TAX ON NON-RENTAL 82 82 0 FEDERAL ESTIMATES - PRINCIPAL 1299 0 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0