2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 046092822 CROPPER WILLIAM H TR UWILL CROP 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 249025 X 5984 5549 5572 51447 5572 0 486 12042 11121 3898 2251 1559 0 0 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 335 335 4256 2274 0 1894 0 0 4256 2274 0 1894 7786 8847 0 7631 13136 13136 0 0 0 215882 218462 235889 223513 231598 249025 0 X 223513 231598 223513 231598 223513 231598 223513 7786 299 231598 0 231598 111.472 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 2039 2313 -274 -274 2.896 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 31 39 -8 -8 5.775 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 84 103 -19 -19 4.857 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 53 61 -8 -8 .009 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 2.905 GATEWAY TR 2021-11-04 2023-11-20 115 118 -3 -3 4.778 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 45 47 -2 -2 15. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1448 1529 -81 -81 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 211 200 11 11 12.152 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 210 221 -11 -11 5.55 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 88 95 -7 -7 7.705 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 122 127 -5 -5 7.435 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 146 154 -8 -8 28.875 BNYM GLBL RL RTRN -Y 2024-01-08 429 416 13 13 270.225 BNYM GLBL RL RTRN -Y 2024-01-08 4018 4829 -811 -811 10.23 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 81 110 -29 -29 .898 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 28 32 -4 -4 57.651 GATEWAY TR 2021-11-04 2024-01-08 2333 2333 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 131.87 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 2293 2395 -102 -102 67.434 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1111 1058 53 53 3.943 BNY MELLON MID CAP STK FD CL M 2024-04-15 65 38 27 27 13.924 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 268 272 -4 -4 185.174 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3566 3757 -191 -191 16.747 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 178 227 -49 -49 2.712 GATEWAY TR 2021-11-04 2024-04-15 113 110 3 3 7.478 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 72 73 -1 -1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 234 240 -6 -6 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-15 2535 2282 253 253 7. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 3548 2846 702 702 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 17. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 973 853 120 120 57. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3205 2845 360 360 9.808 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 137 131 6 6 38.832 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 710 670 40 40 410.881 BNY MELLON MID CAP STK FD CL M 2024-06-24 6903 3214 3689 3689 .178 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 1 2 -1 -1 9.83 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 320 350 -30 -30 2.077 GATEWAY TR 2021-11-04 2024-06-24 91 84 7 7 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 1091 813 278 278 19. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3823 3720 103 103 5. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 531 510 21 21 36. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2624 2580 44 44 43. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3134 2853 281 281 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 586 499 87 87 1.195 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 17 16 1 1 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 CAPITAL GAIN DIVIDENDS P 1074 5572 123 0 123 0 123 52 0 0 52 0 71 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 435 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 3898 NONE 0 NONE 0 221542 10473 0 232015 0 0 232015 3480 228535 11427 11427 123 123 11304 0 11304 0 11304 1894 0 0 0 0 1894 11304 0 0 0 0 837 0 1141 1978 1894 0 0 0 1894 0 1978 1978 0 0 0 0 0 7432 0 0 0 0 0 0 0 0 NONE NONE X 14 5984 18 5572 FEDERAL TAX REFUND 1 486 12042 12042 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 14968 13841 05569M301 BNY MELLON INCOME ST 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 82668 75527 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 7680 8210 464287200 ISHARES S&P 500 INDE AT COST 43095 61143 05587N794 BNYM GLBL RL RTRN -Y 23320G463 D F A COMMODITY STRA 367829884 GATEWAY TR AT COST 5339 6289 64128R608 NEUBERGER BERMAN LON AT COST 5793 6205 31618H283 FIDELITY ADV INTL SM AT COST 2725 2763 464287507 ISHARES TR S&P MIDCA AT COST 6039 7478 464287804 ISHARES TR S & P SMA AT COST 2037 2339 464287457 ISHARES 1-3 YEAR TRE AT COST 3735 3825 05588F709 BNYM GLBL RL EST SEC AT COST 3038 2756 464287168 ISHARES DJ SELECT DI AT COST 5455 6213 46432F842 ISHARES CORE MSCI EA AT COST 6700 7883 46434G764 ISHARES MSCI EMERGIN AT COST 3195 3911 00766Y513 CHAMPLAIN MID CAP FU AT COST 7038 7313 00771X419 G Q G PART EMERG MKT AT COST 3554 3729 05587K857 BNYM INTL STCK-Y AT COST 7371 7640 64122Q705 NEUBERGER BERMAN INT AT COST 3249 3376 74925K581 ROBECO BP LNG/SHRT R AT COST 4783 5448 OTHER NON-ALLOCABLE EXPENSE - 300 0 300 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 486 0 MUTUAL FUND TIMING ADJ 299 FOREIGN TAXES 12 12 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0