2025-11-10T10:01:33-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 256031629 CROSS W R FOR COLLEGES TRUST CROS 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-09-15 true true DANIEL WALTMAN P01233408 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 2262543 X 57865 54271 2511 401631 2511 0 60376 56782 1385 782 554 0 0 0 0 0 0 0 0 1973 432 0 0 0 0 0 0 0 3358 1214 0 554 109368 109368 112726 1214 0 109922 -52350 55568 0 68841 63254 63254 0 0 0 2062340 2015721 2199289 2131181 2078975 2262543 0 X 2131181 2078975 2131181 2078975 2131181 2078975 2131181 -52350 146 2078977 2 2078975 2965.236 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 31847 40238 -8391 -8391 250.401 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 2066 2692 -626 -626 224.881 GATEWAY TR 2021-11-04 2024-12-23 10538 9101 1437 1437 122.779 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1244 1150 94 94 82.217 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 833 812 21 21 2915.714 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 29536 28467 1069 1069 16. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 1307 1299 8 8 10. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 817 817 493.502 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 9298 8962 336 336 209.06 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 2833 2783 50 50 .833 BOSTON P LNG/SHRT RES-INS 2024-06-24 2024-12-23 11 12 -1 -1 2714.392 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 67208 66041 1167 1167 228.204 CHAMPLAIN MID CAP FUND-INS 2024-12-23 2025-01-24 5650 5539 111 111 14. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1666 1619 47 47 192. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 22853 19557 3296 3296 156.552 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 3526 3175 351 351 151.527 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-23 2025-01-24 3412 3291 121 121 55.16 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 877 952 -75 -75 2206.33 BNY MELLON BOND FD CL M 2020-11-13 2025-04-14 23939 29923 -5984 -5984 177.329 BNYM INTL STCK-Y 2024-06-24 2025-04-14 3866 4412 -546 -546 2020.565 BNYM YLD ENHAN STRAT-Y 2015-05-01 2025-04-14 22105 25479 -3374 -3374 94.627 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 3031 3373 -342 -342 151.556 GATEWAY TR 2021-11-04 2025-04-14 6735 6133 602 602 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 1009 979 30 30 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 378 395 -17 -17 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 757 719 38 38 43. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 3189 3023 166 166 93. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 6897 6169 728 728 24. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1297 1352 -55 -55 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 270 250 20 20 99.168 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1844 1801 43 43 3162.198 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 42342 42089 253 253 2058.815 BNY MELLON BOND FD CL M 2020-12-07 2025-05-30 22379 27001 -4622 -4622 950.29 BNYM INTL STCK-Y 2024-06-24 2025-05-30 22379 23643 -1264 -1264 390. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 32183 25872 6311 6311 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 CAPITAL GAIN DIVIDENDS P 11509 2511 772 0 772 0 772 1144 0 0 1144 0 372 372 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 3594 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 15230 TRUSTEE 1 1385 NONE 0 NONE 0 2163904 74282 0 2238186 0 0 2238186 33573 2204613 110231 110231 772 772 109459 0 109459 0 109459 109922 0 0 0 0 109922 109459 0 0 0 0 2326 14269 11574 28169 109922 0 0 0 109459 463 0 0 28632 0 0 0 0 0 0 0 28632 0 2326 14269 11574 463 NONE NONE X PIKEVILLE COLLEGE ATTN BRANDI GOLLIHUE PIKEVILLE KY 41501 NONE PC GENERAL OPERATING 109368 109368 14 57865 18 2511 60376 60376 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 135799 125875 05569M830 BNY MELLON BOND FD C AT COST 687072 612826 38145N220 GOLDMAN SACHS ABS RE AT COST 41670 45901 31618H283 FIDELITY ADV INTL SM AT COST 23633 26115 46432F842 ISHARES CORE MSCI EA AT COST 31378 39486 464287200 ISHARES S&P 500 INDE AT COST 414350 628972 367829884 GATEWAY TR AT COST 34968 43960 05588F709 BNYM GLBL RL EST SEC AT COST 25841 22326 64128R608 NEUBERGER BERMAN LON AT COST 43801 49986 464287168 ISHARES DJ SELECT DI AT COST 50031 56179 464287507 ISHARES TR S&P MIDCA AT COST 136787 147360 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 29951 37884 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 35304 35622 05587K857 BNYM INTL STCK-Y AT COST 48624 47689 464287457 ISHARES 1-3 YEAR TRE AT COST 115034 115921 64122Q705 NEUBERGER BERMAN INT AT COST 30753 32192 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 35551 32449 14949P208 CAUSEWAY CAP MGMT TR AT COST 46974 48461 46641Q332 JPMORGAN EQUITY PREM AT COST 48200 50085 ROUNDING 2 MUTUAL FUND TIMING ADJ 146 FOREIGN TAXES 320 320 0 FEDERAL TAX PAYMENT - PRIOR YE 397 0 0 FEDERAL ESTIMATES - PRINCIPAL 1144 0 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0