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 046078603 COCHRAN GIFFORD A TR UIND COCH 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2024-12-11 true true DANIEL WALTMAN P01233408 4123556000 2024-12-11 X 2023 2024-10-15 13:58:12Z X 206266 X 5122 4883 4176 44856 4176 0 398 9696 9059 3376 1974 1351 0 0 0 0 0 0 0 0 21 21 0 0 0 0 0 0 0 3397 1995 0 1351 10450 10450 13847 1995 0 11801 -4151 7064 0 6834 1567 1567 0 0 0 188961 191265 204699 195795 192832 206266 0 X 195795 192832 195795 192832 195795 192832 195795 -4151 1200 192844 12 192832 97.228 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1778 2017 -239 -239 4.732 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 69 85 -16 -16 3.187 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 35 40 -5 -5 2.307 GATEWAY TR 2021-11-04 2023-11-20 92 93 -1 -1 3.893 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 37 38 -1 -1 13. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 1255 1325 -70 -70 10.156 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 175 184 -9 -9 11.238 BNY MELLON MID CAP STK FD CL M 2023-08-14 2024-01-08 178 197 -19 -19 6.357 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 125 132 -7 -7 5.698 BNYM GLBL RL RTRN -Y 2023-08-14 2024-01-08 85 82 3 3 256.321 BNYM GLBL RL RTRN -Y 2024-01-08 3811 4580 -769 -769 8.742 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 69 94 -25 -25 .731 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 23 26 -3 -3 50.392 GATEWAY TR 2021-11-04 2024-01-08 2039 2039 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 238 240 -2 -2 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 274 266 8 8 3. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2024-01-08 165 154 11 11 115.26 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 2004 2093 -89 -89 63.048 BNY MELLON MID CAP STK FD CL M 2024-04-15 1039 997 42 42 11.998 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 231 237 -6 -6 162.572 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 3131 3313 -182 -182 22.222 BNY MELLON BOND FD CL M 2020-11-13 2024-04-15 236 302 -66 -66 2.536 GATEWAY TR 2021-11-04 2024-04-15 106 103 3 3 7.458 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 72 73 -1 -1 10. ISHARES S&P 500 INDEX FUND 2024-04-15 5069 4534 535 535 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 630 552 78 78 49. ISHARES MSCI EMERGING MARKETS EX 2024-04-15 2755 2447 308 308 .211 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 4 4 9.006 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 126 120 6 6 33.624 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 615 580 35 35 1.378 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 23 22 1 1 358.419 BNY MELLON MID CAP STK FD CL M 2024-06-24 6021 3039 2982 2982 8.461 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 276 302 -26 -26 1.564 GATEWAY TR 2021-11-04 2024-06-24 68 63 5 5 1. ISHARES S&P 500 INDEX FUND 2023-08-14 2024-06-24 546 450 96 96 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 546 407 139 139 16. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3219 3133 86 86 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 425 408 17 17 34. ISHARES CORE MSCI EAFE ETF 2024-06-24 2478 2423 55 55 35. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2551 2322 229 229 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 528 449 79 79 .39 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 6 5 1 1 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 4176 98 0 98 0 98 48 0 0 48 0 50 0 0 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 239 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 15230 TRUSTEE 1 3376 NONE 0 NONE 0 191714 7991 0 199705 0 0 199705 2996 196709 9835 9835 98 98 9737 1200 10937 0 10937 11801 0 0 0 0 11801 10937 0 0 11787 0 0 2199 1892 15878 11801 0 0 0 10937 864 0 0 16742 0 0 0 0 0 0 11787 4955 0 0 2199 1892 864 NONE NONE MARY M ZAREMBA ONE BOSTON PLACE BOSTON MA 02108 6177227626 NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE BATES COLLEGE 2 ANDREWS ROAD 217 LANE HALL LEWISTON ME 04240 NONE I SCHOLARSHIPS 3000 HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF MAINE TWO ALUMNI PLACE ORONO ME 044695792 NONE I SCHOLARSHIPS 1500 EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 021164611 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF MASSACHUSETTS DARTMOUTH 285 OLD WESTPORT RD NORTH DARTMOUTH MA 02747 NONE I SCHOLARSHIPS 700 SOUTHERN MAINE COMMUNITY COLLEGE EARLY CHILDHOOD EDUCATION CENTER SOUTH PORTLAND ME 04106 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF MAINE AUGUSTA 46 UNIVERSITY DR AUGUSTA ME 043309410 NONE I SCHOLARSHIPS 1000 CASTLETON UNIVERSITY 62 ALUMNI DR CASTLETON VT 05735 NONE I SCHOLARSHIPS 250 10450 14 5122 18 4176 FEDERAL TAX REFUND 1 398 9696 9696 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 13147 12061 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 72126 65570 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 6737 7070 05569M806 BNY MELLON SMALL CAP 464287804 ISHARES TR S & P SMA AT COST 1834 2097 464287457 ISHARES 1-3 YEAR TRE AT COST 3330 3395 31618H283 FIDELITY ADV INTL SM AT COST 2378 2399 464287507 ISHARES TR S&P MIDCA AT COST 5218 6437 46432F842 ISHARES CORE MSCI EA AT COST 5904 6870 64128R608 NEUBERGER BERMAN LON AT COST 5098 5416 464287200 ISHARES S&P 500 INDE AT COST 37810 52708 05587N794 BNYM GLBL RL RTRN -Y 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 4730 5363 367829884 GATEWAY TR AT COST 4697 5467 05588F709 BNYM GLBL RL EST SEC AT COST 2650 2339 46434G764 ISHARES MSCI EMERGIN AT COST 2795 3397 64122Q705 NEUBERGER BERMAN INT AT COST 2851 2982 74925K581 ROBECO BP LNG/SHRT R AT COST 4197 4755 00766Y513 CHAMPLAIN MID CAP FU AT COST 6176 6371 00771X419 G Q G PART EMERG MKT AT COST 3119 3274 05587K857 BNYM INTL STCK-Y AT COST 6468 6728 MUTUAL FUND TIMING ADJ 9 ROUNDING 3 FEDERAL TAX REFUND 398 0 RECOVERY OF GRANTS PAID 1200 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0