2026-02-04T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 046091457 GREENLEAF CHARLES H TR UIND GREE 6177227598 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227598 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 386982 X 9732 8915 4507 144114 4507 0 14239 13422 6271 3546 2508 0 0 0 0 0 0 0 0 357 71 0 0 0 0 0 0 0 75 75 6703 3617 0 2583 10000 10000 16703 3617 0 12583 -2464 9805 0 12176 11418 11418 0 0 0 335183 333357 375564 347359 344775 386982 0 X 347359 344775 347359 344775 347359 344775 347359 -2464 0 344895 120 344775 397.499 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 4269 5394 -1125 -1125 37.217 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 307 400 -93 -93 35.247 GATEWAY TR 2021-11-04 2024-12-23 1652 1426 226 226 49.114 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 498 466 32 32 455.187 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 4611 4444 167 167 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 327 326 1 1 76.894 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1449 1396 53 53 86.562 BOSTON P LNG/SHRT RES-INS 2024-12-23 1173 1181 -8 -8 485.859 CHAMPLAIN MID CAP FUND-INS 2025-01-24 12030 11814 216 216 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 31. ISHARES TR S & P SMALL CAP 600 2025-01-24 3690 3158 532 532 50.81 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1144 1072 72 72 12.63 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 201 218 -17 -17 464.466 BNY MELLON BOND FD CL M 2025-04-14 5039 6174 -1135 -1135 36.965 BNYM INTL STCK-Y 2024-06-24 2025-04-14 806 920 -114 -114 1.752 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 14 19 -5 -5 353.03 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 3862 4423 -561 -561 16.839 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 539 600 -61 -61 26.611 GATEWAY TR 2021-11-04 2025-04-14 1183 1077 106 106 7.518 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 73 70 3 3 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 252 254 -2 -2 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 126 120 6 6 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 541 598 -57 -57 9. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 667 633 34 34 15. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1112 995 117 117 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 216 225 -9 -9 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 20.818 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 387 378 9 9 522.091 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 6991 6949 42 42 339.334 BNY MELLON BOND FD CL M 2021-06-15 2025-05-30 3689 4428 -739 -739 156.627 BNYM INTL STCK-Y 2024-06-24 2025-05-30 3689 3897 -208 -208 65. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 5364 4312 1052 1052 204. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 12976 13108 -132 -132 184. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 11704 9250 2454 2454 3.915 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-16 35 42 -7 -7 331.295 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-09-16 3764 3734 30 30 1505.171 BNYM YLD ENHAN STRAT-Y 2025-09-16 17099 18700 -1601 -1601 15.546 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 816 812 4 4 2.221 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 85 79 6 6 23.484 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 251 220 31 31 69. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-09-16 9593 8164 1429 1429 148. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-16 12278 12234 44 44 98. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-16 6601 4892 1709 1709 29.963 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 716 608 108 108 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 CAPITAL GAIN DIVIDENDS P 1884 4507 136 0 136 0 136 184 0 0 184 0 48 48 0 false false false false false false false true true NH true false false false false true N/A BNY MELLON NA 6177227514 PO BOX 185 PITTSBURGH PA 152300185 X 817 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 15320 TRUSTEE 1 6271 NONE 0 NONE 0 356649 13496 0 370145 0 0 370145 5552 364593 18230 18230 136 136 18094 0 18094 0 18094 12583 0 0 0 0 12583 18094 0 0 5484 577 1764 1994 1048 10867 12583 0 0 0 12583 0 5511 5511 5356 0 0 0 0 0 0 0 5356 550 1764 1994 1048 NONE NONE X WAYPOINT 464 CHESTNUT ST MANCHESTER NH 031011804 NONE PC GENERAL OPERATING 10000 10000 14 9732 18 4507 14239 14239 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 134779 125647 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 6589 7560 464287457 ISHARES 1-3 YEAR TRE AT COST 6513 6637 64128R608 NEUBERGER BERMAN LON AT COST 7670 8908 31618H283 FIDELITY ADV INTL SM AT COST 3816 4291 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 464287200 ISHARES S&P 500 INDE AT COST 73416 116458 464287168 ISHARES DJ SELECT DI 367829884 GATEWAY TR AT COST 5774 7617 05588F709 BNYM GLBL RL EST SEC AT COST 4252 3742 46432F842 ISHARES CORE MSCI EA AT COST 5566 7159 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 6172 6283 05587K857 BNYM INTL STCK-Y AT COST 8976 8719 64122Q705 NEUBERGER BERMAN INT AT COST 4423 5407 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 3759 3745 05589K400 BNYM FLTNG RT INC-Y AT COST 3759 3752 14064D774 FULLTHALER BEH S/C G AT COST 5010 5359 14949P208 CAUSEWAY CAP MGMT TR AT COST 7969 8694 46434G103 ISHARES CORE MSCI EM AT COST 6249 6262 46641Q332 JPMORGAN EQUITY PREM AT COST 8562 8908 47803W703 J H III DISC MID CAP AT COST 12094 12482 74256W584 PRINCIPAL MIDCAP FUN AT COST 12370 12336 87234N765 TCW EMERGING MARKETS AT COST 5639 5598 MUTUAL FUND TIMING ADJ 120 STATE INCOME TAXES - PRINCIPAL 75 0 75 FOREIGN TAXES 53 53 0 FEDERAL TAX PAYMENT - PRIOR YE 102 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0