2025-08-05T08:01:29-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-04-01 236593093 MORRIS ADDIE TW MORR 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-05-28 true true DANIEL WALTMAN P01233408 4123556000 2025-05-28 X 2024 2025-03-06 01:10:19Z X 491349 X 11852 11442 8585 165879 8585 0 20437 20027 8713 5123 3485 0 0 0 0 0 0 0 0 244 172 0 0 0 0 0 0 0 8957 5295 0 3485 25372 25372 34329 5295 0 28857 -13892 14732 0 11308 14490 14490 0 0 0 458106 441012 476859 469414 455502 491349 0 X 469414 455502 469414 455502 469414 455502 469414 -13892 0 455522 20 455502 30.968 ALLSPRING GLO LNG/SHRT EQ-Y 2023-12-27 2024-04-15 384 358 26 26 15.049 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-04-15 187 170 17 17 389.675 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 6422 8056 -1634 -1634 34.954 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 673 682 -9 -9 3.668 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 71 72 -1 -1 882.173 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 16991 17750 -759 -759 116.925 BNY MELLON BOND FD CL M 2021-09-28 2024-04-15 1243 1520 -277 -277 8.92 GATEWAY TR 2021-11-04 2024-04-15 372 361 11 11 29.491 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 285 316 -31 -31 4. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 2028 1826 202 202 108. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 6182 5419 763 763 47. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 4865 4790 75 75 123. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 6916 6140 776 776 8.327 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 147 151 -4 -4 103.887 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1900 1793 107 107 229.526 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 3856 3628 228 228 884.285 BNY MELLON MID CAP STK FD CL M 2002-08-09 2024-06-24 14856 11484 3372 3372 66.523 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 2168 2371 -203 -203 3.33 GATEWAY TR 2021-11-04 2024-06-24 145 135 10 10 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 2728 2282 446 446 52. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 10462 10182 280 280 10. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1061 1018 43 43 86. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 6269 6163 106 106 110. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 8018 7297 721 721 26. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1524 1298 226 226 41.454 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 514 521 -7 -7 137.067 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1701 1547 154 154 296.802 BNY MELLON BOND FD CL M 2021-09-28 2024-12-23 3188 3858 -670 -670 54.118 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 446 582 -136 -136 60.673 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 684 752 -68 -68 65.725 GATEWAY TR 2021-11-04 2024-12-23 3080 2660 420 420 14.749 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 149 138 11 11 17.218 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 174 170 4 4 468.533 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 4746 4977 -231 -231 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 82 81 1 1 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 163 163 196.573 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 3703 3570 133 133 790.695 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 19578 19238 340 340 58.762 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 1455 1418 37 37 4. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 476 463 13 13 56. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 6665 5700 965 965 43.957 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 990 891 99 99 45.539 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 1026 993 33 33 136.343 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-27 2025-02-27 1508 1526 -18 -18 947.477 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 10479 10697 -218 -218 114.915 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 2194 2087 107 107 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 CAPITAL GAIN DIVIDENDS P 3125 8585 205 0 205 0 205 76 0 0 76 0 129 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 8888055689 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 8713 NONE 0 NONE 0 492737 17961 0 510698 0 0 510698 7660 503038 25152 25152 205 205 24947 0 24947 0 24947 28857 0 0 0 0 28857 24947 0 0 3382 4127 4849 7152 7023 26533 28857 0 0 0 24947 3910 0 0 30443 0 0 0 0 0 0 3382 27061 4127 4849 7152 7023 3910 NONE NONE X UPMC PINNACLE HOSPITALS ATTN JODI MATTERN HARRISBURG PA 171058700 NONE PC GENERAL OPERATING 25372 25372 14 11852 18 8585 20437 20437 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 103525 92186 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 26532 24381 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 9120 9792 46432F842 ISHARES CORE MSCI EA AT COST 19286 21939 31618H283 FIDELITY ADV INTL SM AT COST 7876 7530 367829884 GATEWAY TR AT COST 11425 13264 464287200 ISHARES S&P 500 INDE AT COST 131985 180370 64128R608 NEUBERGER BERMAN LON AT COST 12342 13368 05588F709 BNYM GLBL RL EST SEC AT COST 5961 4881 464287507 ISHARES TR S&P MIDCA AT COST 37116 37519 464287804 ISHARES TR S & P SMA 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 9236 10137 00771X419 G Q G PART EMERG MKT AT COST 10815 10362 05587K857 BNYM INTL STCK-Y AT COST 22372 19988 14064D774 FULLTHALER BEH S/C G AT COST 8940 7017 464287457 ISHARES 1-3 YEAR TRE AT COST 4709 4798 64122Q705 NEUBERGER BERMAN INT AT COST 7987 7661 74925K581 BOSTON P LNG/SHRT RE AT COST 11785 11666 MUTUAL FUND TIMING ADJ 20 FOREIGN TAXES 125 125 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0