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 046091583 PARKER MOSES GREELY TR UWILL PARK 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 614530 X 15777 14757 4529 215429 4529 0 20306 19286 9999 5699 4000 0 0 0 0 0 2199 0 0 2199 0 0 580 113 0 0 0 0 0 0 0 235 235 13013 5812 0 6434 0 0 13013 5812 0 6434 7293 13474 0 7385 33286 33286 0 0 0 536127 517362 581244 543512 550648 614530 0 X 543512 550648 543512 550648 543512 550648 543512 7293 5 550810 162 550648 896.14 BNY MELLON BOND FD CL M 2024-12-23 9625 12006 -2381 -2381 70.926 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 585 762 -177 -177 61.294 GATEWAY TR 2021-11-04 2024-12-23 2872 2481 391 391 73.846 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 748 701 47 47 756.942 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 7668 7390 278 278 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 654 651 3 3 135.105 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2545 2454 91 91 152.839 BOSTON P LNG/SHRT RES-INS 2024-12-23 2071 2080 -9 -9 769.704 CHAMPLAIN MID CAP FUND-INS 2025-01-24 19058 18716 342 342 4. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 476 463 13 13 50. ISHARES TR S & P SMALL CAP 600 2025-01-24 5951 5094 857 857 80.385 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1810 1686 124 124 18.103 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 288 312 -24 -24 679.497 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 7373 8813 -1440 -1440 55.827 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1217 1389 -172 -172 .341 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 3 4 -1 -1 548.541 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 6001 6873 -872 -872 26.006 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 833 927 -94 -94 41.304 GATEWAY TR 2021-11-04 2025-04-14 1836 1672 164 164 7.711 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 75 72 3 3 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 126 122 4 4 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 504 479 25 25 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 28. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2076 1857 219 219 5. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 270 282 -12 -12 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 162 150 12 12 30.536 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 568 555 13 13 827.102 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 11075 11009 66 66 8.181 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-14 141 141 238.479 BNYM INTL STCK-Y 2024-06-24 2025-07-14 5678 5933 -255 -255 7.42 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-14 63 80 -17 -17 476.98 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-14 5318 5376 -58 -58 2443.194 BNYM YLD ENHAN STRAT-Y 2025-07-14 27242 30285 -3043 -3043 16.018 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-14 728 836 -108 -108 12.051 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-14 440 430 10 10 .034 GATEWAY TR 2021-11-04 2025-07-14 2 1 1 1 110. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-14 14919 13039 1880 1880 320. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-14 20326 20540 -214 -214 297. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-14 18865 14938 3927 3927 98. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-14 8137 6501 1636 1636 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-14 821 649 172 172 39.022 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-14 832 791 41 41 .173 GATEWAY TR 2021-11-04 2025-08-19 8 7 1 1 16.109 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-14 2025-08-19 169 167 2 2 52.487 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 551 492 59 59 247. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 20419 20405 14 14 8.771 TCW EMERGING MARKETS INCOME FUND-I 2025-07-14 2025-08-19 60 58 2 2 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 CAPITAL GAIN DIVIDENDS P 3032 4529 187 0 187 0 187 300 0 0 300 0 113 113 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 1020 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 152300185 TRUSTEE 1 9999 NONE 0 NONE 0 567323 21863 0 589186 0 0 589186 8838 580348 29017 29017 187 187 28830 0 28830 0 28830 6434 0 0 0 0 6434 28830 0 0 0 0 0 4887 2581 7468 6434 0 0 0 6434 0 7468 7468 0 0 0 0 0 14928 0 0 0 0 0 0 0 0 NONE NONE X 14 15777 18 4529 20306 20306 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 207398 194470 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 10335 11627 464287507 ISHARES TR S&P MIDCA 31618H283 FIDELITY ADV INTL SM AT COST 5711 6645 464287457 ISHARES 1-3 YEAR TRE AT COST 14379 14604 64128R608 NEUBERGER BERMAN LON AT COST 11684 13708 46432F842 ISHARES CORE MSCI EA AT COST 8617 11031 464287200 ISHARES S&P 500 INDE AT COST 114580 178288 05588F709 BNYM GLBL RL EST SEC AT COST 6654 5939 464287168 ISHARES DJ SELECT DI 367829884 GATEWAY TR AT COST 8992 11746 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 7588 9521 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 9670 9583 05587K857 BNYM INTL STCK-Y AT COST 14060 13257 64122Q705 NEUBERGER BERMAN INT AT COST 7391 8590 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 5776 5819 05589K400 BNYM FLTNG RT INC-Y AT COST 5808 5824 14064D774 FULLTHALER BEH S/C G AT COST 8427 8556 14949P208 CAUSEWAY CAP MGMT TR AT COST 12847 13246 46641Q332 JPMORGAN EQUITY PREM AT COST 13214 13773 47803W703 J H III DISC MID CAP AT COST 19174 19642 74256W584 PRINCIPAL MIDCAP FUN AT COST 19404 19594 87234N765 TCW EMERGING MARKETS AT COST 5653 5781 LEGAL FEES - PRINCIPAL (ALLOCA 1024 1024 LEGAL FEES - INCOME (ALLOCABLE 1175 1175 MUTUAL FUND TIMING ADJ 162 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 5 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 167 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0