2025-11-10T10:01:34-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 256117636 HENDRICK IVA M - UW HEND 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-09-15 true true DANIEL WALTMAN P01233408 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 209425 X 4686 4425 1770 25768 1770 0 6456 6195 3498 2014 1399 0 0 0 0 0 0 0 0 124 51 0 0 0 0 0 0 0 3622 2065 0 1399 7310 7310 10932 2065 0 8709 -4476 4130 0 6528 2734 2734 0 0 0 179764 179090 206691 186292 181824 209425 0 X 186292 181824 186292 181824 186292 181824 186292 -4476 9 181825 1 181824 .612 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 8 7 1 1 16.965 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 211 213 -2 -2 48.306 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 599 545 54 54 67.312 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 723 873 -150 -150 18.065 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 149 194 -45 -45 10.957 BNYM YLD ENHAN STRAT-Y 2021-11-04 2024-12-23 123 135 -12 -12 24.854 GATEWAY TR 2021-11-04 2024-12-23 1165 1006 159 159 7.299 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 74 72 2 2 187.672 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 1901 2003 -102 -102 73.834 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1391 1341 50 50 317.441 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 7860 7723 137 137 28.814 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 713 696 17 17 2. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 238 231 7 7 22. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 2619 2239 380 380 18.939 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 427 384 43 43 21.251 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 479 463 16 16 47.652 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 527 527 386.174 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 4271 4360 -89 -89 54.276 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 1036 986 50 50 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 CAPITAL GAIN DIVIDENDS P 1254 1770 57 0 57 0 57 56 0 0 56 0 1 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 X 262 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 3498 NONE 0 NONE 0 200518 5973 0 206491 0 0 206491 3097 203394 10170 10170 57 57 10113 0 10113 0 10113 8709 0 0 0 0 8709 10113 0 0 554 0 2231 1207 0 3992 8709 0 0 0 8709 0 1404 1404 2588 0 0 0 0 0 0 0 2588 0 1381 1207 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC NATL OFC OF PROBATE TR MGMT SVC HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 1218 AMERICAN HEART ASSOC BEQUESTS ATTN LACY CHAFFIN-SR BEQUEST ADMIN ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 1218 CRAWFORD COUNTY HUMANE SOCIETY 11012 KENNEDY HILL ROAD MEADVILLE PA 16335 NONE PC GENERAL OPERATING 2438 EASTER SEALS WESTERN PENNSYLVANIA ATTN JAMES G BENNETT PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 1218 MEADVILLE PUBLIC LIBRARY INC ATTN JOHN J BRICE DIRECTOR MEADVILLE PA 16335 NONE PC GENERAL OPERATING 1218 7310 14 4686 18 1770 6456 6456 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 10794 9956 05569M830 BNY MELLON BOND FD C AT COST 41993 37681 464287200 ISHARES S&P 500 INDE AT COST 54381 81338 367829884 GATEWAY TR AT COST 4533 5582 64128R608 NEUBERGER BERMAN LON AT COST 4897 5531 05588F709 BNYM GLBL RL EST SEC AT COST 2413 2082 31618H283 FIDELITY ADV INTL SM AT COST 3207 3499 46432F842 ISHARES CORE MSCI EA AT COST 7856 9851 38145N220 GOLDMAN SACHS ABS RE AT COST 3720 4094 01988X408 ALLSPRING GLO LNG/SH 464287507 ISHARES TR S&P MIDCA AT COST 14697 15815 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 3776 4736 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 4336 4377 05587K857 BNYM INTL STCK-Y AT COST 9105 8886 464287457 ISHARES 1-3 YEAR TRE AT COST 1949 1989 64122Q705 NEUBERGER BERMAN INT AT COST 3181 3281 14064D774 FULLTHALER BEH S/C G AT COST 3559 3090 74925K581 BOSTON P LNG/SHRT RE AT COST 4693 4903 ROUNDING 1 MUTUAL FUND TIMING ADJ 9 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0