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 046092311 CASTOR THEODORE H TR UWILL CAST 6177227415 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-09 true true DANIEL WALTMAN P01233408 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 917733 X 23325 21555 6544 238660 6544 0 29869 28099 15146 8549 6058 0 0 0 0 0 0 0 0 872 173 0 0 0 0 0 0 0 235 235 16253 8722 0 6293 44000 44000 60253 8722 0 50293 -30384 19377 0 35144 46150 46150 0 0 0 819112 777793 871583 854256 823943 917733 0 X 854256 823943 854256 823943 854256 823943 854256 -30384 71 823943 0 823943 1266.401 BNY MELLON BOND FD CL M 2024-12-23 13601 16909 -3308 -3308 103.71 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 856 1115 -259 -259 91.496 GATEWAY TR 2021-11-04 2024-12-23 4287 3703 584 584 124.325 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1259 1178 81 81 1131.888 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 11466 11050 416 416 11. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 899 895 4 4 201.194 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 3790 3654 136 136 227.343 BOSTON P LNG/SHRT RES-INS 2024-12-23 3081 3095 -14 -14 1175.124 CHAMPLAIN MID CAP FUND-INS 2025-01-24 29096 28574 522 522 5. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 595 578 17 17 77. ISHARES TR S & P SMALL CAP 600 2025-01-24 9165 7843 1322 1322 122.802 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2765 2579 186 186 43.096 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 685 744 -59 -59 1474.011 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 15993 19118 -3125 -3125 107.306 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2339 2670 -331 -331 20.033 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 158 215 -57 -57 922.167 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 10089 11555 -1466 -1466 45.012 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1442 1604 -162 -162 70.024 GATEWAY TR 2021-11-04 2025-04-14 3112 2834 278 278 45.353 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 443 425 18 18 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 378 367 11 11 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 1009 959 50 50 3. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 1624 1793 -169 -169 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-04-14 3249 2439 810 810 16. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1187 1125 62 62 47. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 3485 3118 367 367 9. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 487 507 -20 -20 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 487 449 38 38 66.065 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1228 1200 28 28 1262.757 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 16908 16807 101 101 800.244 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 8699 10379 -1680 -1680 373.027 BNYM INTL STCK-Y 2024-06-24 2025-05-30 8785 9281 -496 -496 153. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 12626 10150 2476 2476 473. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 30088 30530 -442 -442 451. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 28688 22674 6014 6014 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 CAPITAL GAIN DIVIDENDS P 4611 6544 269 0 269 0 269 448 0 0 448 0 179 179 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 1770 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 15146 NONE 0 NONE 0 858219 31872 0 890091 0 0 890091 13351 876740 43837 43837 269 269 43568 0 43568 0 43568 50293 0 0 0 0 50293 43568 17862 0 0 0 0 0 0 0 50293 17862 0 0 32431 0 0 0 0 0 0 0 0 11137 0 0 0 0 0 0 0 0 NONE NONE X HOSPITAL ZUM HEILIGEN GEIST HINDENBURGSTR 1 8840 BIBERACH BIBERACH GM 8840 NONE PC GENERAL OPERATING 44000 44000 14 23325 18 6544 29869 29869 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 261050 239345 05588L888 BNYM YLD ENHAN STRAT AT COST 52965 49159 38145N220 GOLDMAN SACHS ABS RE AT COST 16215 18242 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 13560 17606 464287168 ISHARES DJ SELECT DI AT COST 19404 23265 464287457 ISHARES 1-3 YEAR TRE AT COST 44725 45141 46432F842 ISHARES CORE MSCI EA AT COST 12140 15648 05588F709 BNYM GLBL RL EST SEC AT COST 9922 8945 31618H283 FIDELITY ADV INTL SM AT COST 9160 10258 464287200 ISHARES S&P 500 INDE AT COST 160184 255438 464287804 ISHARES TR S & P SMA 64128R608 NEUBERGER BERMAN LON AT COST 16828 19877 46434G764 ISHARES MSCI EMERGIN AT COST 11631 14789 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 13738 13614 05587K857 BNYM INTL STCK-Y AT COST 18848 17706 64122Q705 NEUBERGER BERMAN INT AT COST 12001 13935 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 13910 13992 14949P208 CAUSEWAY CAP MGMT TR AT COST 18259 19532 46641Q332 JPMORGAN EQUITY PREM AT COST 18711 19545 47803W703 J H III DISC MID CAP AT COST 27271 27935 74256W584 PRINCIPAL MIDCAP FUN AT COST 27271 27611 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 69 ROUNDING 2 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 251 0 0 FEDERAL ESTIMATES - PRINCIPAL 448 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0