2026-03-05T13:01:30-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-11-01 046091349 CHICKERING SAMUEL G TR UIND CHIC 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2026-01-29 true true DANIEL WALTMAN P01233408 4123556000 2026-01-29 X 2024 2025-03-06 01:10:19Z X 118984 X 2623 2491 2858 51791 2858 0 5481 5349 1947 1140 779 0 0 0 0 0 0 0 0 111 28 0 0 0 0 0 0 0 35 35 2093 1168 0 814 6822 6822 8915 1168 0 7636 -3434 4181 0 2878 4530 4530 0 0 0 99125 94004 114454 102003 98534 118984 0 X 102003 98534 102003 98534 102003 98534 102003 -3434 0 98569 35 98534 8.887 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 110 111 -1 -1 29.406 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 365 332 33 33 53.316 BNY MELLON BOND FUND-M 2021-11-04 2024-12-23 573 692 -119 -119 11.148 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 92 120 -28 -28 10.207 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 115 128 -13 -13 14.245 GATEWAY TR 2021-11-04 2024-12-23 668 576 92 92 1.815 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 18 18 108.061 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1095 1149 -54 -54 42.48 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 800 771 29 29 190.246 CHAMPLAIN MID CAP FUND-INS 2025-01-24 4710 4626 84 84 1. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 119 116 3 3 12. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 1428 1215 213 213 20.052 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 452 423 29 29 26.184 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 290 289 1 1 212.191 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 2347 2396 -49 -49 25.784 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 492 468 24 24 3.977 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 63 69 -6 -6 47.005 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 510 610 -100 -100 10.306 BNYM INTL STCK-Y 2024-06-24 2025-04-14 225 256 -31 -31 1.497 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 12 16 -4 -4 108.583 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1188 1361 -173 -173 5.606 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 180 200 -20 -20 9.911 GATEWAY TR 2025-02-27 2025-04-14 440 458 -18 -18 4.443 GATEWAY TR 2021-11-04 2025-04-14 197 180 17 17 1.341 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2025-04-14 13 13 4.446 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 43 42 1 1 3. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 222 211 11 11 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 371 332 39 39 16.21 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 301 294 7 7 191.054 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 2558 2644 -86 -86 71.137 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 773 923 -150 -150 60.841 BNYM INTL STCK-Y 2024-06-24 2025-05-30 1433 1514 -81 -81 25. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 2063 1658 405 405 84. ISHARES CORE S&P MID-CAP ETF 2025-07-09 5343 5367 -24 -24 72. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 4580 3613 967 967 379.826 BNYM YLD ENHAN STRAT-Y 2025-08-01 4254 4641 -387 -387 5.193 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-01 238 271 -33 -33 1.521 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-08-01 34 33 1 1 2.104 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-01 76 75 1 1 .373 GATEWAY TR 2021-11-04 2025-08-01 18 15 3 3 2. ISHARES CORE S&P 500 ETF 2025-04-14 2025-08-01 1247 1083 164 164 4. ISHARES CORE S&P 500 ETF 2023-11-20 2025-08-01 2495 1826 669 669 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-08-01 125 113 12 12 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-01 187 150 37 37 10.463 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-01 220 212 8 8 .143 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-08-01 7 7 .629 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-19 5 7 -2 -2 1.022 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-08-19 24 22 2 2 .148 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 6 5 1 1 31. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 2563 2563 .076 TCW EMERGING MARKETS INCOME FUND-I 2025-08-01 2025-08-19 1 1 36. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 2310 1797 513 513 1.668 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 29 29 41.433 BNY MELLON BOND FUND-M 2021-11-04 2025-09-16 465 537 -72 -72 1.643 BNYM INTL STCK-Y 2024-06-24 2025-09-16 39 41 -2 -2 .769 BNY MELLON HIGH YIELD-I 2025-08-19 2025-09-16 4 4 4.495 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 40 48 -8 -8 3.359 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 176 175 1 1 1.299 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-09-16 31 28 3 3 .812 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 31 29 2 2 .761 GATEWAY TR 2025-08-19 2025-09-16 38 37 1 1 .124 GATEWAY TR 2021-11-04 2025-09-16 6 5 1 1 3.636 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-16 39 38 1 1 1. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 661 643 18 18 1. ISHARES CORE S&P 500 ETF 2023-11-20 2025-09-16 661 456 205 205 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 498 496 2 2 4.629 J H III DISC MID CAP VAL-R6 2025-09-16 140 137 3 3 .963 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 23 21 2 2 5.638 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 135 114 21 21 .68 NEUBERGER BERMAN LONG SH-INS 2025-08-19 2025-09-16 14 14 1.444 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-09-16 69 69 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 2858 58 0 58 0 58 52 0 0 52 0 6 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 133 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 1947 NONE 0 NONE 0 111336 3679 0 115015 0 0 115015 1725 113290 5665 5665 58 58 5607 0 5607 0 5607 7636 0 0 0 0 7636 5607 1232 0 0 0 0 0 0 0 7636 1232 0 0 5607 797 0 0 797 0 0 0 0 0 0 0 797 0 0 0 0 797 NONE NONE X TOWN OF DOVER PO BOX 250 DOVER MA 02030 NONE GOV GENERAL OPERATING 6822 6822 14 2623 18 2858 5481 5481 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 24840 23556 05588L888 BNYM YLD ENHAN STRAT 05588F709 BNYM GLBL RL EST SEC AT COST 1265 1116 464287457 ISHARES 1-3 YEAR TRE AT COST 1221 1245 367829884 GATEWAY TR AT COST 1898 2602 38145N220 GOLDMAN SACHS ABS RE AT COST 1988 2309 46432F842 ISHARES CORE MSCI EA AT COST 2138 2819 64128R608 NEUBERGER BERMAN LON AT COST 2571 3018 464287200 ISHARES S&P 500 INDE AT COST 26883 45225 464287507 ISHARES TR S&P MIDCA 31618H283 FIDELITY ADV INTL SM AT COST 1451 1612 464287804 ISHARES TR S & P SMA 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 2363 2470 05587K857 BNYM INTL STCK-Y AT COST 3443 3331 64122Q705 NEUBERGER BERMAN INT AT COST 1696 2113 05588E850 BNY MELLON HIGH YIEL AT COST 567 569 05589K400 BNYM FLTNG RT INC-Y AT COST 572 570 14064D774 FULLTHALER BEH S/C G AT COST 1913 2162 14949P208 CAUSEWAY CAP MGMT TR AT COST 3043 3374 46434G103 ISHARES CORE MSCI EM AT COST 2320 2526 46641Q332 JPMORGAN EQUITY PREM AT COST 2792 2901 47803W703 J H III DISC MID CAP AT COST 4627 4683 74256W584 PRINCIPAL MIDCAP FUN AT COST 4739 4530 87234N765 TCW EMERGING MARKETS AT COST 1674 1723 ROUNDING 3 MUTUAL FUND TIMING ADJ 32 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0