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 046200325 WEST GRACE M TR UWILL WEST 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-09 true true DANIEL WALTMAN P01233408 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 80340 X 2140 1978 1142 23733 1142 0 3282 3120 1387 791 555 0 0 0 0 0 0 0 0 81 16 0 0 0 0 0 0 0 135 135 1603 807 0 690 5200 5200 6803 807 0 5890 -3521 2313 0 4783 3303 3303 0 0 0 71370 69340 77037 76153 72643 80340 0 X 76153 72643 76153 72643 76153 72643 76153 -3521 14 72646 3 72643 1.115 CHAMPLAIN MID CAP FUND-INS 2024-09-10 2024-12-23 27 27 73.186 BNY MELLON BOND FD CL M 2021-07-30 2024-12-23 786 964 -178 -178 2.12 GATEWAY TR 2024-09-10 2024-12-23 99 94 5 5 6.678 GATEWAY TR 2021-11-04 2024-12-23 313 270 43 43 20.403 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 207 198 9 9 99.373 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1007 970 37 37 5.056 NEUBERGER BERMAN LONG SH-INS 2024-09-10 2024-12-23 95 92 3 3 14.411 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 272 262 10 10 19.745 BOSTON P LNG/SHRT RES-INS 2024-12-23 268 276 -8 -8 107.457 CHAMPLAIN MID CAP FUND-INS 2025-01-24 2661 2613 48 48 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 6. ISHARES TR S & P SMALL CAP 600 2025-01-24 714 611 103 103 11.587 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 261 240 21 21 2.485 G Q G PART EMERG MKTS EQ-INST 2024-09-10 2025-04-14 39 44 -5 -5 93.07 BNY MELLON BOND FD CL M 2025-04-14 1010 1216 -206 -206 7.704 BNYM INTL STCK-Y 2024-06-24 2025-04-14 168 192 -24 -24 76.197 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 834 955 -121 -121 3.606 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 116 129 -13 -13 5.736 GATEWAY TR 2021-11-04 2025-04-14 255 232 23 23 .931 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-04-14 9 9 1. ISHARES S&P 500 INDEX FUND 2024-09-10 2025-04-14 541 551 -10 -10 3. ISHARES CORE MSCI EAFE ETF 2025-04-14 222 215 7 7 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 148 133 15 15 4.175 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 78 76 2 2 115.476 BOSTON P LNG/SHRT RES-INS 2024-01-08 2025-04-14 1546 1539 7 7 80.543 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 876 1045 -169 -169 34.789 BNYM INTL STCK-Y 2024-06-24 2025-05-30 819 866 -47 -47 14. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 1155 929 226 226 2.506 G Q G PART EMERG MKTS EQ-INST 2024-09-10 2025-06-17 43 44 -1 -1 2.794 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-06-17 48 48 2.95 BNYM INTL STCK-Y 2024-06-24 2025-06-17 69 73 -4 -4 7.594 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-06-17 65 82 -17 -17 6.076 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-06-17 68 76 -8 -8 3.269 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-06-17 143 171 -28 -28 4.262 CAUSEWAY CAP MGMT TR 2025-05-30 2025-06-17 93 93 2.99 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-06-17 107 107 1.749 GATEWAY TR 2021-11-04 2025-06-17 82 71 11 11 6.697 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-08 2025-06-17 68 63 5 5 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-06-17 261 263 -2 -2 1. ISHARES S&P 500 INDEX FUND 2024-09-10 2025-06-17 601 551 50 50 2. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-06-17 1202 813 389 389 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-06-17 483 524 -41 -41 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-06-17 183 150 33 33 6.612 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-06-17 134 134 2.631 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-06-17 51 48 3 3 37. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 2354 2359 -5 -5 41. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 2608 2057 551 551 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 CAPITAL GAIN DIVIDENDS P 425 1142 32 0 32 0 32 44 0 0 44 0 12 12 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 163 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 1387 NONE 0 NONE 0 77854 3099 0 80953 0 0 80953 1214 79739 3987 3987 32 32 3955 0 3955 0 3955 5890 0 0 0 0 5890 3955 0 0 5729 3706 3554 1076 491 14556 5890 0 0 0 3955 1935 0 0 16491 0 0 0 0 0 0 5729 10762 3706 3554 1076 491 1935 NONE NONE X UNIVERISTY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIPS 1300 GORDON COLLEGE 255 GRAPEVINE RD WENHAM MA 01984 NONE I SCHOLARSHIPS 1300 UMASS LOWELL 220 PAWTUCKET ST LOWELL MA 01854 NONE I SCHOLARSHIPS 1300 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE I SCHOLARSHIPS 1300 5200 14 2140 18 1142 3282 3282 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 4881 4519 05569M830 BNY MELLON BOND FD C AT COST 24412 22391 38145N220 GOLDMAN SACHS ABS RE AT COST 1453 1632 367829884 GATEWAY TR AT COST 1208 1557 05588F709 BNYM GLBL RL EST SEC AT COST 847 768 464287168 ISHARES DJ SELECT DI AT COST 1658 1986 46432F842 ISHARES CORE MSCI EA AT COST 1128 1454 464287507 ISHARES TR S&P MIDCA 464287457 ISHARES 1-3 YEAR TRE AT COST 4110 4149 464287200 ISHARES S&P 500 INDE AT COST 13416 21395 464287804 ISHARES TR S & P SMA 31618H283 FIDELITY ADV INTL SM AT COST 750 846 64128R608 NEUBERGER BERMAN LON AT COST 1542 1802 46434G764 ISHARES MSCI EMERGIN AT COST 948 1206 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 1192 1180 05587K857 BNYM INTL STCK-Y AT COST 1690 1584 64122Q705 NEUBERGER BERMAN INT AT COST 980 1146 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 1119 1141 14949P208 CAUSEWAY CAP MGMT TR AT COST 1610 1722 46641Q332 JPMORGAN EQUITY PREM AT COST 1696 1772 47803W703 J H III DISC MID CAP AT COST 2350 2407 74256W584 PRINCIPAL MIDCAP FUN AT COST 2350 2380 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 14 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0