2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046093542 LEIGHTON EDWARD K TR UWILL LEIG 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-12-05 true true DANIEL WALTMAN P01233408 4123556000 2024-12-05 X 2023 2024-10-15 13:58:12Z X 684417 X 14262 13597 15048 177363 15048 0 1596 30906 28645 10772 6316 4309 0 0 0 0 0 0 0 0 84 84 0 0 0 0 0 0 0 10856 6400 0 4309 26800 26800 37656 6400 0 31109 -6750 22245 0 20306 21947 21947 0 0 0 597102 588616 662470 617408 610563 684417 0 X 617408 610563 617408 610563 617408 610563 617408 -6750 1 610659 96 610563 47.352 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 554 535 19 19 661.017 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 12090 13716 -1626 -1626 107.84 BNY MELLON BOND FD CL M 2023-11-20 1146 1399 -253 -253 22.589 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 327 404 -77 -77 37.324 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 404 468 -64 -64 2.796 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 83 100 -17 -17 10.019 GATEWAY TR 2021-11-04 2023-11-20 398 405 -7 -7 15.832 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 149 170 -21 -21 89. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 8591 9071 -480 -480 7. ISHARES CORE MSCI EAFE ETF 2023-11-20 471 465 6 6 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 897 849 48 48 46.229 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 797 840 -43 -43 .048 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 1 1 64.096 BNY MELLON MID CAP STK FD CL M 2024-01-08 1017 1247 -230 -230 51.047 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 1004 1059 -55 -55 34.857 BNY MELLON BOND FD CL M 2021-11-04 2024-01-08 383 452 -69 -69 68.329 BNYM GLBL RL RTRN -Y 2024-01-08 1016 988 28 28 724.625 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 10775 12956 -2181 -2181 33.051 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 261 355 -94 -94 5.377 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 168 192 -24 -24 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 2383 2282 101 101 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-01-08 1095 1029 66 66 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 848 815 33 33 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-01-08 210 199 11 11 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 330 300 30 30 31.503 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 391 370 21 21 268.268 BNY MELLON MID CAP STK FD CL M 2024-04-15 4421 4219 202 202 209.386 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-04-15 3451 3440 11 11 67.609 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1302 1319 -17 -17 1130.684 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 21777 22737 -960 -960 3.23 GATEWAY TR 2021-11-04 2024-04-15 135 131 4 4 .405 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 4 4 137. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 7842 6874 968 968 61. ISHARES TR S & P SMALL CAP 600 2024-04-15 6315 6216 99 99 155. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 8716 7737 979 979 142.753 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2611 2464 147 147 13.775 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 231 216 15 15 1465.159 BNY MELLON MID CAP STK FD CL M 2024-06-24 24615 12862 11753 11753 2.499 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 19 27 -8 -8 90.271 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2942 3217 -275 -275 7.197 GATEWAY TR 2021-11-04 2024-06-24 314 291 23 23 11. ISHARES S&P 500 INDEX FUND 2024-06-24 6001 5223 778 778 69. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 13883 13510 373 373 13. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1380 1323 57 57 124. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 9038 8886 152 152 138. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 10059 9155 904 904 36. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2110 1797 313 313 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 CAPITAL GAIN DIVIDENDS P 4408 15048 309 0 309 0 309 108 0 0 108 0 201 0 0 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227144 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 10772 NONE 0 NONE 0 621885 19467 0 641352 0 0 641352 9620 631732 31587 31587 309 309 31278 0 31278 0 31278 31109 0 0 0 0 31109 31278 0 0 0 0 0 0 1073 1073 31109 0 0 0 31109 0 169 169 904 0 0 0 0 0 0 0 904 0 0 0 904 NONE NONE X MAINEHEALTH 22 BRAMHALL ST PORTLAND ME 041023134 NONE PC GENERAL OPERATING 20100 PENOBSCOT BAY MEDICAL CENTER SIX GLEN COVE DR ROCKPORT ME 048564240 NONE PC GENERAL OPERATING 6700 26800 14 14262 18 15048 FEDERAL TAX REFUND 1 1596 30906 30906 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 36453 33579 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 138312 127817 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 464287457 ISHARES 1-3 YEAR TRE AT COST 6496 6624 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 19034 19418 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 9839 9857 464287804 ISHARES TR S & P SMA AT COST 7531 8621 464287200 ISHARES S&P 500 INDE AT COST 172201 238035 464287507 ISHARES TR S&P MIDCA AT COST 21771 26798 367829884 GATEWAY TR AT COST 15887 18789 05588F709 BNYM GLBL RL EST SEC AT COST 8588 7553 64128R608 NEUBERGER BERMAN LON AT COST 23709 24818 46432F842 ISHARES CORE MSCI EA AT COST 24346 28329 01988X408 ALLSPRING GLO LNG/SH AT COST 16448 18695 46434G764 ISHARES MSCI EMERGIN AT COST 11581 14073 00766Y513 CHAMPLAIN MID CAP FU AT COST 25370 26173 00771X419 G Q G PART EMERG MKT AT COST 12800 13437 05587K857 BNYM INTL STCK-Y AT COST 26541 27608 64122Q705 NEUBERGER BERMAN INT AT COST 11709 12246 MUTUAL FUND TIMING ADJ 96 FEDERAL TAX REFUND 1596 0 ROUNDING 1 FOREIGN TAXES 43 43 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0