2024-11-06T09:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 256258938 REITZ WILLIAM D - CHAR TRUST REIT 4122348833 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122348833 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 2003117 X 42327 40149 35811 574327 35811 0 1287 79425 75960 31997 18663 12799 0 0 0 0 0 0 0 0 1054 252 0 0 0 0 0 0 0 33051 18915 0 12799 83644 83644 116695 18915 0 96443 -37270 57045 0 57187 72917 72917 0 0 0 1760357 1707256 1930200 1817544 1780173 2003117 0 X 1817544 1780173 1817544 1780173 1817544 1780173 1817544 -37270 0 1780274 101 1780173 1015.425 LORD ABBETT CREDIT OPP-INST 2022-07-27 2023-07-26 9017 9287 -270 -270 1.052 ALLSPRING GLO LNG/SHRT EQ-Y 2022-07-27 2023-08-14 12 12 181.192 BNY MELLON MID CAP STK FD CL M 2023-05-22 2023-08-14 3171 2995 176 176 176.858 BNY MELLON SMALL CAP STK FD CL M SHS 2021-08-06 2023-08-14 3491 4595 -1104 -1104 39.171 BNYM GLBL RL EST SEC-Y 2011-06-02 2023-08-14 293 303 -10 -10 3475.056 D F A COMMODITY STRATEGY PORT 2023-03-13 2023-08-14 16229 16159 70 70 611.015 D F A COMMODITY STRATEGY PORT 2022-07-27 2023-08-14 2853 3422 -569 -569 3.037 FIDELITY ADV INTL SM CAP-Z 2023-05-22 2023-08-14 91 90 1 1 11.298 GATEWAY TR 2021-08-06 2023-08-14 448 449 -1 -1 4.017 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-10-01 2023-08-14 38 42 -4 -4 5. ISHARES S&P 500 INDEX FUND 2023-05-19 2023-08-14 2252 2111 141 141 18. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-05-19 2023-08-14 4791 4438 353 353 40. ISHARES TR S & P SMALL CAP 600 2023-03-13 2023-08-14 4062 3799 263 263 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-19 2023-08-14 308 303 5 5 11.854 NEUBERGER BERMAN LONG SH-INS 2022-07-27 2023-08-14 201 201 163.012 ALLSPRING GLO LNG/SHRT EQ-Y 2022-07-27 2023-11-20 1909 1902 7 7 4.047 BNY MELLON MID CAP STK FD CL M 2023-05-22 2023-11-20 69 67 2 2 2001.932 BNY MELLON SMALL CAP STK FD CL M SHS 2021-08-06 2023-11-20 36615 52010 -15395 -15395 490.813 BNY MELLON BOND FD CL M 2009-12-07 2023-11-20 5217 6405 -1188 -1188 79.301 BNYM GLBL RL RTRN -Y 2021-08-06 2023-11-20 1149 1383 -234 -234 122.458 BNYM YLD ENHAN STRAT-Y 2023-03-13 2023-11-20 1326 1329 -3 -3 139.105 BNYM YLD ENHAN STRAT-Y 2023-07-05 2023-11-20 1507 1510 -3 -3 12.877 FIDELITY ADV INTL SM CAP-Z 2023-05-22 2023-11-20 383 380 3 3 35.955 GATEWAY TR 2021-08-06 2023-11-20 1427 1429 -2 -2 57.021 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-10-01 2023-11-20 538 598 -60 -60 269. ISHARES TR S & P SMALL CAP 600 2023-03-13 2023-11-20 25967 25549 418 418 28. ISHARES CORE MSCI EAFE ETF 2023-05-19 2023-11-20 1882 1927 -45 -45 50. ISHARES MSCI EMERGING MARKETS EX 2023-05-19 2023-11-20 2637 2522 115 115 157.208 NEUBERGER BERMAN LONG SH-INS 2022-07-27 2023-11-20 2710 2663 47 47 151.321 BNY MELLON SMALL CAP STK FD CL M SHS 2021-08-06 2024-01-08 2976 3931 -955 -955 90.772 BNY MELLON BOND FD CL M 2009-12-07 2024-01-08 997 1185 -188 -188 487.083 BNYM GLBL RL RTRN -Y 2023-03-13 2024-01-08 7243 7055 188 188 80.778 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 1201 1151 50 50 1803.085 BNYM GLBL RL RTRN -Y 2016-07-26 2024-01-08 26812 27705 -893 -893 97.889 BNYM GLBL RL EST SEC-Y 2011-06-02 2024-01-08 773 757 16 16 72.046 BNYM YLD ENHAN STRAT-Y 2023-12-04 2024-01-08 800 797 3 3 15.556 FIDELITY ADV INTL SM CAP-Z 2023-05-22 2024-01-08 487 459 28 28 19.139 FIDELITY ADV INTL SM CAP-Z 2023-12-08 2024-01-08 599 574 25 25 14. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 6672 6390 282 282 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-05-19 2024-01-08 1369 1233 136 136 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 2191 2035 156 156 25. ISHARES TR S & P SMALL CAP 600 2023-03-13 2024-01-08 2652 2374 278 278 8. ISHARES CORE MSCI EAFE ETF 2023-05-19 2024-01-08 560 551 9 9 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-19 2024-01-08 1044 958 86 86 89.056 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 1104 1047 57 57 325.642 BNY MELLON MID CAP STK FD CL M 2023-05-22 2024-04-15 5367 5383 -16 -16 622.682 BNY MELLON MID CAP STK FD CL M 2024-01-09 2024-04-15 10262 9851 411 411 464.902 BNY MELLON MID CAP STK FD CL M 2012-12-27 2024-04-15 7662 5165 2497 2497 648.399 BNY MELLON SMALL CAP STK FD CL M SHS 2023-05-22 2024-04-15 12488 12177 311 311 14.278 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 275 280 -5 -5 2921.613 BNY MELLON SMALL CAP STK FD CL M SHS 2021-08-06 2024-04-15 56270 70190 -13920 -13920 8.123 GATEWAY TR 2024-01-09 2024-04-15 339 329 10 10 75. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-05-19 2024-04-15 4293 3699 594 594 332. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-03-13 2024-04-15 19004 16115 2889 2889 181. ISHARES TR S & P SMALL CAP 600 2023-03-13 2024-04-15 18737 17191 1546 1546 462. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 25979 23080 2899 2899 414.034 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 7573 7146 427 427 4429.294 BNY MELLON MID CAP STK FD CL M 2008-11-17 2024-06-24 74412 39342 35070 35070 239.702 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2024-06-24 7812 7484 328 328 25.463 FIDELITY ADV INTL SM CAP-Z 2023-05-22 2024-06-24 830 751 79 79 6.336 GATEWAY TR 2024-01-09 2024-06-24 277 256 21 21 7.678 GATEWAY TR 2021-08-06 2024-06-24 335 305 30 30 10. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 5456 4564 892 892 13. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 7092 6591 501 501 207. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 41648 40530 1118 1118 39. ISHARES TR S & P SMALL CAP 600 2023-03-13 2024-06-24 4139 3704 435 435 58. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-06-24 4228 3896 332 332 371. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 27042 26585 457 457 349. ISHARES CORE MSCI EAFE ETF 2023-03-13 2024-06-24 25439 22629 2810 2810 104. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 6097 5191 906 906 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 CAPITAL GAIN DIVIDENDS P 13198 35811 793 0 793 0 793 1604 0 0 1604 0 811 796 15 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122348833 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 15230 TRUSTEE 1 31997 NONE 0 NONE 0 1841443 61933 0 1903376 0 0 1903376 28551 1874825 93741 93741 793 793 92948 0 92948 0 92948 96443 0 0 0 0 96443 92948 0 0 2567 13774 1204 12322 23083 52950 96443 0 0 0 92948 3495 0 0 56445 0 0 0 0 0 0 2567 53878 13774 1204 12322 23083 3495 NONE NONE X ST JOHN'S UNITED CHURCH OF CHRIST 1050 BUFFALO ROAD LEWISBURG PA 17837 NONE PC GENERAL OPERATING 41822 BUCKNELL UNIVERSITY 122 MARTS HALL LEWISBURG PA 17837 NONE PC GENERAL OPERATING 41822 83644 14 42327 18 35811 FEDERAL TAX REFUND 1 1287 79425 79425 false false false false false false false false false false 05588L839 BNYM ALT DIV STRAT-Y 254687106 DISNEY (WALT) COMPAN 609207105 MONDELEZ INTERNATION 70450Y103 PAYPAL HOLDINGS INC 87165B103 SYNCHRONY FINANCIAL 79466L302 SALESFORCE COM INC 91324P102 UNITED HEALTH GROUP 05569M830 BNY MELLON BOND FD C AT COST 403354 373333 060505104 BANK AMER CORP 30303M102 FACEBOOK INC 438516106 HONEYWELL INTL INC G29183103 EATON CORP PLC 244199105 DEERE & COMPANY 452308109 ILLINOIS TOOL WORKS 46625H100 J P MORGAN CHASE & C 594918104 MICROSOFT CORP COM 64110L106 NETFLIX COM INC 654106103 NIKE INC CL B 718172109 PHILIP MORRIS INTERN 872590104 T -MOBILE US INC 05569M509 BNY MELLON MID CAP S 05588F709 BNYM GLBL RL EST SEC AT COST 19801 20034 110122108 BRISTOL MYERS SQUIBB 63872T729 ASG MANAGED FUTURES 91913Y100 VALERO ENERGY CORP N 929089100 VOYA FINANCIAL INC 883556102 THERMO ELECTRON CORP 92826C839 VISA INC G5960L103 MEDTRONIC PLC 03027X100 AMERICAN TOWER CORP- 05569M814 BNY MELLON INTERMEDI 05587N505 BNYM DYN TTL RTRN-Y 05588F600 BNYM DIVERSIFIED INT 101137107 BOSTON SCIENTIFIC CO 150870103 CELANESE CORP DEL 595112103 MICRON TECHNOLOGY 723787107 PIONEER NAT RES CO 742718109 PROCTER & GAMBLE CO 78409V104 S & P GLOBAL INC 852234103 SQUARE INC - A 921075297 VAN ECK CM COMMODITY 007903107 ADVANCED MICRO DEVIC 037833100 APPLE COMPUTER INC C 05569M301 BNY MELLON INCOME ST 126408103 CSX CORP COM 29444U700 EQUINIX INC 02079K305 ALPHABET INC/CA 026874784 AMERICAN INTERNATION 05569M780 BNY MELLON S/T US GV 05587N794 BNYM GLBL RL RTRN -Y 126650100 CVS CORP 166764100 CHEVRONTEXACO CORP 20030N101 COMCAST CORP NEW CL 30161N101 EXELON CORP 65339F101 NEXTERA ENERGY INC 882508104 TEXAS INSTRUMENTS IN G06242104 ATLASSIAN CORP PLC-C 002824100 ABBOTT LABORATORIES 00724F101 ADOBE SYS INC COM 023135106 AMAZON COM INC 05588L888 BNYM YLD ENHAN STRAT AT COST 96474 99476 12572Q105 CME GROUP INC 22160K105 COSTCO WHSL CORP NEW 437076102 HOME DEPOT INC USD 0 63872T885 ASG GLOBAL ALTERNATI 88339J105 TRADE DESK INC/THE 191216100 COCA-COLA CO USD 67066G104 NVIDIA CORP 00287Y109 ABBVIE INC 16119P108 CHARTER COMMUNICATIO 816851109 SEMPRA ENERGY 22788C105 CROWDSTRIKE HOLDINGS 75513E101 RAYTHEON TECHNOLOGIE G8994E103 TRANE TECHNOLOGIES P 009158106 AIR PRODUCTS AND CHE 461202103 INTUIT INC COM 55024U109 LUMENTUM HOLDINGS IN 89832Q109 TRUIST FINL CORP 05569M442 BNY MELLON SMALL/MID 482480100 KLA TENCOR CORP 15135B101 CENTENE CORP DEL 532457108 ELI LILLY & CO COM 828806109 SIMON PPTY GROUP INC 302491303 F M C CORP COM NEW 235851102 DANAHER CORP COMMON 83088M102 SKYWORKS SOLUTIONS I 37045V100 GENERAL MOTORS CO 03076C106 AMERIPRISE FINL INC G46188101 HORIZON THERAPEUTICS 538034109 LIVE NATION INC 518439104 ESTEE LAUDER COMPANI 09857L108 BOOKING HOLDINGS INC 580135101 MC DONALDS CORPORATI 717081103 PFIZER INC COM G7997R103 SEAGATE TECHNOLOGY H G1151C101 ACCENTURE PLC IRELAN 464288273 ISHARES MSCI EAFE SM 38145N220 GOLDMAN SACHS ABS RE AT COST 56608 57799 05569M855 BNY MELLON EMERGING 05722G100 BAKER HUGHES A GE CO 88160R101 TESLA MOTORS INC 87234N765 TCW EMERGING MARKETS 11135F101 BROADCOM INC 367829884 GATEWAY TR AT COST 49945 54984 571903202 MARRIOTT INTERNATION 02209S103 ALTRIA GROUP INC 517834107 LAS VEGAS SANDS CORP 05589K400 BNYM FLTNG RT INC-Y 26614N102 DUPONT DE NEMOURS IN 57636Q104 MASTERCARD INC 00206R102 AT&T INC 05588E850 BNY MELLON HIGH YIEL 744573106 PUBLIC SERVICE ENTER 05569M806 BNY MELLON SMALL CAP 01988X408 ALLSPRING GLO LNG/SH AT COST 48673 54658 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 24705 28316 464287200 ISHARES S&P 500 INDE AT COST 502427 693888 464287507 ISHARES TR S&P MIDCA AT COST 63571 76369 464287804 ISHARES TR S & P SMA AT COST 21132 23785 46432F842 ISHARES CORE MSCI EA AT COST 70993 80340 46434G764 ISHARES MSCI EMERGIN AT COST 34943 41440 54400C106 LORD ABBETT CREDIT O 64128R608 NEUBERGER BERMAN LON AT COST 64737 73224 00766Y513 CHAMPLAIN MID CAP FU AT COST 76435 76781 00771X419 G Q G PART EMERG MKT AT COST 38565 41089 05587K857 BNYM INTL STCK-Y AT COST 79963 79352 464287457 ISHARES 1-3 YEAR TRE AT COST 19652 19759 64122Q705 NEUBERGER BERMAN INT AT COST 35278 35573 MUTUAL FUND TIMING ADJ 99 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 1287 0 FOREIGN TAXES 128 128 0 FEDERAL ESTIMATES - PRINCIPAL 802 0 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0