2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046094293 TR UWILL COLMAN BLANCHE E COLM 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 446038 X 11901 11003 6447 136921 6447 0 18348 17450 7657 4369 3063 0 0 0 0 0 13168 0 0 13168 0 0 463 86 0 0 0 0 0 0 0 4435 4435 25723 4455 0 20666 19000 19000 44723 4455 0 39666 -26375 12995 0 21740 24282 24282 0 0 0 410962 382087 421756 432702 406369 446038 0 X 432702 406369 432702 406369 432702 406369 432702 -26375 42 406369 0 406369 419.034 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 4500 5686 -1186 -1186 42.686 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 352 459 -107 -107 41.864 GATEWAY TR 2021-11-04 2024-12-23 1962 1694 268 268 41.044 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 416 385 31 31 570.084 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 5775 5566 209 209 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 327 325 2 2 90.967 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1714 1652 62 62 32.961 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 447 439 8 8 69.314 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 939 957 -18 -18 542.667 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 13436 13203 233 233 54.081 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 1339 1307 32 32 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 38. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 4523 3871 652 652 27.283 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 614 553 61 61 35.077 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 790 764 26 26 13.265 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 211 229 -18 -18 507.831 BNY MELLON BOND FD CL M 2020-11-13 2025-04-14 5510 6769 -1259 -1259 42.198 BNYM INTL STCK-Y 2024-06-24 2025-04-14 920 1050 -130 -130 421.388 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 4610 5280 -670 -670 19.917 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 638 710 -72 -72 31.671 GATEWAY TR 2021-11-04 2025-04-14 1407 1282 125 125 4.375 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 43 41 2 2 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 252 263 -11 -11 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 252 240 12 12 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 541 598 -57 -57 11. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 816 773 43 43 17. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1261 1128 133 133 6. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 324 338 -14 -14 22.76 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 423 413 10 10 641.25 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 8586 8535 51 51 19.039 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-05-07 316 329 -13 -13 102.248 BNY MELLON BOND FD CL M 2021-11-04 2025-05-07 1117 1326 -209 -209 39.073 BNYM INTL STCK-Y 2024-06-24 2025-05-07 900 972 -72 -72 35.934 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-05-07 301 386 -85 -85 36.345 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-05-07 402 455 -53 -53 10.237 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-05-07 424 534 -110 -110 11.198 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-05-07 383 399 -16 -16 4.093 GATEWAY TR 2021-11-04 2025-05-07 185 166 19 19 25.619 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-05-07 256 240 16 16 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-05-07 387 359 28 28 5. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-05-07 2814 2988 -174 -174 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-05-07 1689 1220 469 469 29. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-05-07 1689 1898 -209 -209 14. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-07 1117 929 188 188 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-05-07 523 449 74 74 4. JPMORGAN EQUITY PREMIUM INCO 2025-04-14 2025-05-07 222 219 3 3 18.97 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-05-07 359 385 -26 -26 13.352 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-05-07 256 242 14 14 404.962 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 4402 5252 -850 -850 170.586 BNYM INTL STCK-Y 2024-06-24 2025-05-30 4017 4244 -227 -227 69. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 5694 4577 1117 1117 16.739 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-06-13 285 289 -4 -4 100.055 BNY MELLON BOND FD CL M 2021-11-04 2025-06-13 1091 1298 -207 -207 10.575 BNYM INTL STCK-Y 2024-06-24 2025-06-13 252 263 -11 -11 16.567 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-06-13 141 178 -37 -37 31.167 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-06-13 347 391 -44 -44 9.871 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-06-13 427 515 -88 -88 13.852 CAUSEWAY CAP MGMT TR 2025-05-30 2025-06-13 305 302 3 3 7.905 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-06-13 283 282 1 1 8.137 GATEWAY TR 2021-11-04 2025-06-13 381 329 52 52 24.659 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-06-13 251 231 20 20 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-06-13 396 359 37 37 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-06-13 9622 6505 3117 3117 26. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-06-13 1573 1701 -128 -128 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-06-13 166 133 33 33 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-06-13 489 399 90 90 4. JPMORGAN EQUITY PREMIUM INCO 2025-04-14 2025-06-13 224 219 5 5 23.469 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-06-13 471 476 -5 -5 10.756 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-06-13 207 195 12 12 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 445 438 7 7 192. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 12213 12255 -42 -42 225. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 14312 11290 3022 3022 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 CAPITAL GAIN DIVIDENDS P 2302 6447 181 0 181 0 181 240 0 0 240 0 59 59 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 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 7657 NONE 0 NONE 0 428811 19902 0 448713 0 0 448713 6731 441982 22099 22099 181 181 21918 0 21918 0 21918 39666 0 0 0 0 39666 21918 0 0 6412 1975 5183 3276 1948 18794 39666 0 0 0 21918 17748 0 0 36542 0 0 0 0 0 0 6412 30130 1975 5183 3276 1948 17748 NONE NONE X COLMAN AWARD WINNER C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 NONE I SCHOLARSHIPS 19000 19000 14 11901 18 6447 18348 18348 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 26842 24731 05569M830 BNY MELLON BOND FD C AT COST 135267 121988 38145N220 GOLDMAN SACHS ABS RE AT COST 7937 8930 464287200 ISHARES S&P 500 INDE AT COST 73180 116698 64128R608 NEUBERGER BERMAN LON AT COST 8398 9828 367829884 GATEWAY TR AT COST 6543 8531 05588F709 BNYM GLBL RL EST SEC AT COST 4695 4176 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 5904 7610 464287507 ISHARES TR S&P MIDCA 464287457 ISHARES 1-3 YEAR TRE AT COST 23022 23234 31618H283 FIDELITY ADV INTL SM AT COST 4096 4609 464287168 ISHARES DJ SELECT DI AT COST 9341 11207 46434G764 ISHARES MSCI EMERGIN AT COST 5191 6601 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 6504 6449 05587K857 BNYM INTL STCK-Y AT COST 9086 8564 64122Q705 NEUBERGER BERMAN INT AT COST 5348 6238 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 6129 6245 14949P208 CAUSEWAY CAP MGMT TR AT COST 8758 9369 46641Q332 JPMORGAN EQUITY PREM AT COST 9246 9658 47803W703 J H III DISC MID CAP AT COST 13300 13624 74256W584 PRINCIPAL MIDCAP FUN AT COST 13300 13466 LEGAL FEES - PRINCIPAL (ALLOCA 6374 6374 LEGAL FEES - INCOME (ALLOCABLE 6794 6794 OTHER NON-ALLOCABLE EXPENSE - 4400 0 4400 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 40 ROUNDING 2 FOREIGN TAXES 64 64 0 FEDERAL TAX PAYMENT - PRIOR YE 137 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0