2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046094844 BRENTANO J C M TR UIND BREN 6177727626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177727626 2024-12-23 true true DANIEL WALTMAN P01233408 4123556000 2024-12-23 X 2023 2024-10-15 13:58:12Z X 413271 X 10045 9588 9588 7332 85581 7332 1637 17377 16920 11225 6433 3758 3758 2573 0 0 0 0 0 0 0 0 39 39 39 0 0 0 0 0 0 0 35 35 6507 3797 3797 2608 0 0 6507 3797 3797 2608 10870 13123 7428 20948 16748 16748 0 0 0 350874 365875 396523 371822 382623 413271 0 X 371822 382623 371822 382623 371822 382623 371822 10870 0 382692 69 382623 182.873 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 3345 3795 -450 -450 19.928 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 212 270 -58 -58 10.065 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 146 180 -34 -34 10.409 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 113 130 -17 -17 .151 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 5 5 5.155 GATEWAY TR 2021-11-04 2023-11-20 205 209 -4 -4 8.487 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 80 83 -3 -3 24. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 2317 2446 -129 -129 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 369 349 20 20 20.816 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 359 378 -19 -19 20.761 BNY MELLON MID CAP STK FD CL M 2024-01-08 329 343 -14 -14 11.783 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 232 245 -13 -13 40.284 BNYM GLBL RL RTRN -Y 2024-01-08 599 576 23 23 449.228 BNYM GLBL RL RTRN -Y 2024-01-08 6680 8002 -1322 -1322 16.187 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 128 174 -46 -46 1.331 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 42 47 -5 -5 94.071 GATEWAY TR 2021-11-04 2024-01-08 3806 3807 -1 -1 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 357 359 -2 -2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 548 509 39 39 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 215.17 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 3742 3907 -165 -165 5.937 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-03-14 117 123 -6 -6 3.216 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-03-14 104 115 -11 -11 8.483 GATEWAY TR 2021-11-04 2024-03-14 357 343 14 14 32.772 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-03-14 318 320 -2 -2 8. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-03-14 4155 3652 503 503 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-03-14 1039 813 226 226 15. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-03-14 888 753 135 135 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-03-14 959 862 97 97 10. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-03-14 575 499 76 76 8.564 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-03-14 152 156 -4 -4 30.436 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-03-14 431 405 26 26 78.424 BNY MELLON MID CAP STK FD CL M 2024-04-15 1292 1268 24 24 45.58 BNY MELLON MID CAP STK FD CL M 2023-03-21 2024-04-15 751 734 17 17 1.292 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 25 25 319.006 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 6144 6367 -223 -223 170.233 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 1810 2310 -500 -500 20.745 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-04-15 230 260 -30 -30 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 1521 1220 301 301 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 515 452 63 63 79. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 4442 3944 498 498 65.704 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1202 1134 68 68 62.896 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 1057 987 70 70 634.264 BNY MELLON MID CAP STK FD CL M 2024-06-24 10656 5547 5109 5109 .205 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 2 2 16.732 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 545 596 -51 -51 3.533 GATEWAY TR 2024-04-16 2024-06-24 154 147 7 7 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2182 1626 556 556 32. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 6438 6266 172 172 1. ISHARES TR S & P SMALL CAP 600 2024-04-15 2024-06-24 106 104 2 2 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 637 612 25 25 82. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 5977 5876 101 101 51. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3717 3383 334 334 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 997 849 148 148 1.815 ROBECO BP LNG/SHRT RES-INS 2024-04-16 2024-06-24 26 25 1 1 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 CAPITAL GAIN DIVIDENDS P 1757 7332 1637 X 1973-04-25 N/A 0 0 0 0 0 0 0 false false false false false false false true true MA true true false false false true N/A BNY MELLON NA 6177727626 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false URSULA BRENTANO 5 CHEMIN DES CUARROZ BLONAY CO BNY MELLON NA PA 152300185 CO-TRUSTEE 1 0 PROF MAURO ANTONELLI VIA MISSORI 14 MONZA CO BNY MELLON NA PA 152300185 CO-TRUSTEE 1 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 6433 NONE 0 NONE 0 CONTINUE DEVELOPMENT AND DISSEMINATION OF THE PHILOSOPHICAL SCHOLARLY WORK OF THE LATE FRANZ BRENTANO 1 363906 20990 0 384896 0 0 384896 5773 379123 18956 X 0 0 0 0 0 0 2608 0 0 0 0 2608 0 0 0 2608 0 0 0 0 0 0 0 0 0 0 0 0 X 7428 6009 6570 2092 22099 6314 5108 5585 1778 18785 2608 2434 4169 3086 12297 2608 2434 4169 3086 12297 413271 366753 350844 402469 1533337 12637 11655 12451 12361 49104 NONE NONE X 14 10045 18 7332 17377 17377 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 135917 126858 05588L888 BNYM YLD ENHAN STRAT AT COST 25022 23334 05588L839 BNYM ALT DIV STRAT-Y 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 38145N220 GOLDMAN SACHS ABS RE AT COST 13018 13678 367829884 GATEWAY TR AT COST 9057 10577 464287804 ISHARES TR S & P SMA AT COST 3417 3961 464287507 ISHARES TR S&P MIDCA AT COST 10228 12626 464287457 ISHARES 1-3 YEAR TRE AT COST 6497 6624 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 11452 13354 64128R608 NEUBERGER BERMAN LON AT COST 9829 10478 05587N794 BNYM GLBL RL RTRN -Y 31618H283 FIDELITY ADV INTL SM AT COST 4400 4642 05588F709 BNYM GLBL RL EST SEC AT COST 4975 4525 464287200 ISHARES S&P 500 INDE AT COST 73121 102015 464287168 ISHARES DJ SELECT DI AT COST 9345 10592 46434G764 ISHARES MSCI EMERGIN AT COST 5441 6612 00766Y513 CHAMPLAIN MID CAP FU AT COST 11948 12326 00771X419 G Q G PART EMERG MKT AT COST 6034 6335 05587K857 BNYM INTL STCK-Y AT COST 12514 13017 64122Q705 NEUBERGER BERMAN INT AT COST 5516 5769 74925K581 ROBECO BP LNG/SHRT R AT COST 8144 9200 MUTUAL FUND TIMING ADJ 67 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES PAID 39 39 39 0