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 046407984 SHEARER BESSIE E TR UDECL SHEA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 848292 X 22168 20719 5075 314957 5075 0 27243 25794 14200 8067 5680 0 0 0 0 0 0 0 0 854 161 0 0 0 0 0 0 0 35 35 15089 8228 0 5715 41600 41600 56689 8228 0 47315 -29446 17566 0 29087 36560 36560 0 0 0 764975 727859 811732 794062 764419 848292 0 X 794062 764419 794062 764419 794062 764419 794062 -29446 3 764619 200 764419 1124.898 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 12081 15265 -3184 -3184 94.202 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 777 1013 -236 -236 84.024 GATEWAY TR 2021-11-04 2024-12-23 3937 3400 537 537 101.335 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1027 950 77 77 1061.122 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 10749 10360 389 389 10. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 817 812 5 5 184.502 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 3476 3351 125 125 208.428 BOSTON P LNG/SHRT RES-INS 2024-12-23 2824 2839 -15 -15 1093.394 CHAMPLAIN MID CAP FUND-INS 2025-01-24 27072 26586 486 486 5. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 595 578 17 17 71. ISHARES TR S & P SMALL CAP 600 2025-01-24 8451 7231 1220 1220 114.252 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2573 2402 171 171 24.763 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 393 427 -34 -34 939.868 BNY MELLON BOND FD CL M 2025-04-14 10198 12514 -2316 -2316 77.953 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1699 1939 -240 -240 774.181 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 8470 9700 -1230 -1230 36.626 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1173 1305 -132 -132 58.243 GATEWAY TR 2021-11-04 2025-04-14 2588 2357 231 231 8.923 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 87 84 3 3 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 126 132 -6 -6 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 757 719 38 38 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 541 598 -57 -57 16. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1187 1125 62 62 36. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2670 2388 282 282 8. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 432 451 -19 -19 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 216 200 16 16 42.209 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 785 767 18 18 1174.932 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 15732 15638 94 94 759.936 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 8261 9856 -1595 -1595 354.237 BNYM INTL STCK-Y 2024-06-24 2025-05-30 8342 8813 -471 -471 145. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 11965 9619 2346 2346 457. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 29070 29323 -253 -253 421. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 26780 21125 5655 5655 1.885 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-29 16 20 -4 -4 704.243 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-29 7873 7937 -64 -64 3448.969 BNYM YLD ENHAN STRAT-Y 2025-07-29 38559 42827 -4268 -4268 29.648 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-29 1388 1548 -160 -160 9.307 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-29 214 203 11 11 14.747 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-29 539 526 13 13 .675 GATEWAY TR 2021-11-04 2025-07-29 33 27 6 6 156. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-29 21324 18463 2861 2861 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-29 949 749 200 200 57.643 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-29 1247 1169 78 78 6.815 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-29 329 323 6 6 20.191 BNY MELLON HIGH YIELD-I 2025-07-29 2025-08-19 110 110 20.575 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 178 221 -43 -43 6.587 BNYM FLTNG RT INC-Y 2025-07-29 2025-08-19 73 73 5.83 GATEWAY TR 2021-11-04 2025-08-19 284 236 48 48 27.186 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-29 2025-08-19 285 283 2 2 103.168 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 1083 967 116 116 361. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 29844 29841 3 3 15.799 NEUBERGER BERMAN LONG SH-INS 2025-07-29 2025-08-19 314 311 3 3 26.856 TCW EMERGING MARKETS INCOME FUND-I 2025-07-29 2025-08-19 183 181 2 2 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 5075 244 0 244 0 244 440 0 0 440 0 196 196 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 1448 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 14200 NONE 0 NONE 0 803560 31184 0 834744 0 0 834744 12521 822223 41111 41111 244 244 40867 0 40867 0 40867 47315 0 0 0 0 47315 40867 4738 0 0 0 0 0 0 0 47315 4738 0 0 40867 1710 0 0 1710 0 0 0 0 0 0 0 1710 0 0 0 0 1710 NONE NONE X THE BARTON CENTER FOR DIAB EDU INC 30 ENNIS RD N OXFORD MA 01537 NONE PC GENERAL OPERATING 41600 41600 14 22168 18 5075 27243 27243 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 295918 271570 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 14432 16236 367829884 GATEWAY TR AT COST 12612 16401 31618H283 FIDELITY ADV INTL SM AT COST 8306 9280 05588F709 BNYM GLBL RL EST SEC AT COST 9458 8295 464287804 ISHARES TR S & P SMA 464287457 ISHARES 1-3 YEAR TRE AT COST 20105 20413 464287200 ISHARES S&P 500 INDE AT COST 159048 248955 464287507 ISHARES TR S&P MIDCA 464287168 ISHARES DJ SELECT DI 46432F842 ISHARES CORE MSCI EA AT COST 12042 15392 64128R608 NEUBERGER BERMAN LON AT COST 16382 19141 46434G764 ISHARES MSCI EMERGIN AT COST 10540 13329 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 13500 13380 05587K857 BNYM INTL STCK-Y AT COST 19629 18516 64122Q705 NEUBERGER BERMAN INT AT COST 10302 11996 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 8096 8125 05589K400 BNYM FLTNG RT INC-Y AT COST 8132 8132 14064D774 FULLTHALER BEH S/C G AT COST 11744 11949 14949P208 CAUSEWAY CAP MGMT TR AT COST 17304 18497 46641Q332 JPMORGAN EQUITY PREM AT COST 18466 19260 47803W703 J H III DISC MID CAP AT COST 26790 27431 74256W584 PRINCIPAL MIDCAP FUN AT COST 27028 27362 87234N765 TCW EMERGING MARKETS AT COST 8025 8072 MUTUAL FUND TIMING ADJ 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 3 FOREIGN TAXES 119 119 0 FEDERAL TAX PAYMENT - PRIOR YE 253 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0