2025-12-23T11:01:30-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046092271 COX CHARLES M TR UDEED COX 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 450929 X 11491 10601 3595 113187 3595 0 15086 14196 7512 4241 3005 0 0 0 0 0 0 0 0 423 86 0 0 0 0 0 0 0 35 35 7970 4327 0 3040 22444 22444 30414 4327 0 25484 -15328 9869 0 11100 9457 9457 0 0 0 408394 394757 441472 419494 404214 450929 0 X 419494 404214 419494 404214 419494 404214 419494 -15328 48 404214 0 404214 645.552 BNY MELLON BOND FD CL M 2024-12-23 6933 8629 -1696 -1696 52.305 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 432 562 -130 -130 45.853 GATEWAY TR 2021-11-04 2024-12-23 2149 1856 293 293 51.826 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 525 492 33 33 575.279 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 5828 5617 211 211 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 490 488 2 2 100.903 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1901 1832 69 69 114.056 BOSTON P LNG/SHRT RES-INS 2024-12-23 1545 1553 -8 -8 584.925 CHAMPLAIN MID CAP FUND-INS 2025-01-24 14483 14223 260 260 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 2025-01-24 4523 3843 680 680 61.123 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1376 1283 93 93 13.179 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 209 227 -18 -18 500.425 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 5430 6491 -1061 -1061 41.6 BNYM INTL STCK-Y 2024-06-24 2025-04-14 907 1035 -128 -128 413.73 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 4526 5184 -658 -658 19.566 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 627 697 -70 -70 31.128 GATEWAY TR 2021-11-04 2025-04-14 1383 1260 123 123 4.613 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 45 43 2 2 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 126 122 4 4 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 378 359 19 19 7. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 519 492 27 27 21. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1557 1393 164 164 5. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 270 282 -12 -12 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 108 100 8 8 22.485 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 418 408 10 10 628.544 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 8416 8366 50 50 405.668 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 4410 5262 -852 -852 198.152 BNYM INTL STCK-Y 2024-06-24 2025-05-30 4666 4930 -264 -264 79. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 6519 5241 1278 1278 244. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 15521 15659 -138 -138 225. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 14312 11316 2996 2996 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 CAPITAL GAIN DIVIDENDS P 2298 3595 137 0 137 0 137 220 0 0 220 0 83 83 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 X 890 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 7512 NONE 0 NONE 0 430400 11309 0 441709 0 0 441709 6626 435083 21754 21754 137 137 21617 0 21617 0 21617 25484 0 0 0 0 25484 21617 0 0 0 0 0 0 2508 2508 25484 0 0 0 21617 3867 0 0 6375 0 0 0 0 0 0 0 6375 0 0 0 2508 3867 NONE NONE X FREEDOM HOUSE C/O GRETCHEN TUCKER UNDERWOOD OAK BLUFFS MA 025570207 NONE PC GENERAL OPERATING 22444 22444 14 11491 18 3595 15086 15086 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 27057 24978 05569M830 BNY MELLON BOND FD C AT COST 132933 121629 38145N220 GOLDMAN SACHS ABS RE AT COST 8239 9269 46432F842 ISHARES CORE MSCI EA AT COST 6037 7781 464287200 ISHARES S&P 500 INDE AT COST 81503 129664 464287168 ISHARES DJ SELECT DI AT COST 9842 11774 31618H283 FIDELITY ADV INTL SM AT COST 4688 5212 367829884 GATEWAY TR AT COST 6880 8946 464287507 ISHARES TR S&P MIDCA 05588F709 BNYM GLBL RL EST SEC AT COST 5169 4544 464287457 ISHARES 1-3 YEAR TRE AT COST 22694 22902 64128R608 NEUBERGER BERMAN LON AT COST 8636 10101 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 5890 7489 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 6981 6918 05587K857 BNYM INTL STCK-Y AT COST 9367 8798 64122Q705 NEUBERGER BERMAN INT AT COST 6084 7080 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 7035 7109 14949P208 CAUSEWAY CAP MGMT TR AT COST 9076 9709 46641Q332 JPMORGAN EQUITY PREM AT COST 9520 9944 47803W703 J H III DISC MID CAP AT COST 13563 13893 74256W584 PRINCIPAL MIDCAP FUN AT COST 13563 13732 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 46 ROUNDING 2 FOREIGN TAXES 64 64 0 FEDERAL TAX PAYMENT - PRIOR YE 117 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0