2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256018776 COCHRAN S P G C MEM MET CH COCH 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 312940 X 8025 7514 3567 118421 3567 0 11592 11081 5145 2951 2058 0 0 0 0 0 0 0 0 312 58 0 0 0 0 0 0 0 5457 3009 0 2058 13236 13236 18693 3009 0 15294 -7101 8072 0 7765 11798 11798 0 0 0 277486 266244 301142 285251 278042 312940 0 X 285251 278042 285251 278042 285251 278042 285251 -7101 0 278150 108 278042 425.279 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 4568 5516 -948 -948 34.935 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 288 376 -88 -88 30.877 GATEWAY TR 2021-11-04 2024-12-23 1447 1250 197 197 18.248 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 185 171 14 14 8.836 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 90 87 3 3 397.307 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 4025 3874 151 151 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 82 82 67.882 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1279 1233 46 46 29.744 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 403 396 7 7 46.952 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 636 648 -12 -12 367.619 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 9102 8944 158 158 29.703 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 735 717 18 18 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 26. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 3095 2649 446 446 21.679 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 488 440 48 48 19.874 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 448 433 15 15 8.974 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 143 155 -12 -12 340.669 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 3696 4418 -722 -722 28.29 BNYM INTL STCK-Y 2024-06-24 2025-04-14 617 704 -87 -87 281.17 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 3076 3523 -447 -447 13.3 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 426 474 -48 -48 21.153 GATEWAY TR 2021-11-04 2025-04-14 940 856 84 84 3.184 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 31 30 1 1 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 126 122 4 4 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 252 240 12 12 6. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 445 422 23 23 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 964 862 102 102 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 108 113 -5 -5 2. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2025-04-14 108 103 5 5 15.303 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 284 278 6 6 426.952 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 5717 5683 34 34 6.733 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-15 116 116 124.332 BNYM INTL STCK-Y 2024-06-24 2025-07-15 2955 3093 -138 -138 9.79 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-15 83 105 -22 -22 252.919 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-15 2818 2850 -32 -32 1256.455 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-07-15 13997 15413 -1416 -1416 9.507 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 429 496 -67 -67 7.28 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-15 264 259 5 5 1.588 GATEWAY TR 2021-11-04 2025-07-15 76 64 12 12 .215 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-07-15 2 2 56. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-07-15 7540 6630 910 910 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-15 126 125 1 1 165. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-15 10420 10591 -171 -171 152. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-15 9599 7644 1955 1955 52. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-15 4277 3450 827 827 7. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2025-07-15 444 360 84 84 22.314 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 468 453 15 15 .053 GATEWAY TR 2021-11-04 2025-08-19 3 2 1 1 33.969 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 357 318 39 39 126. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 10416 10407 9 9 4.545 TCW EMERGING MARKETS INCOME FUND-I 2025-07-15 2025-08-19 31 30 1 1 3. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 193 193 73. ISHARES MSCI EMERGING MARKETS EX 2023-08-14 2025-09-05 4685 3754 931 931 5.086 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-16 45 55 -10 -10 5.325 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 279 278 1 1 1. ISHARES S&P 500 INDEX FUND 2025-08-19 2025-09-16 661 643 18 18 26. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-15 2025-09-16 2158 2143 15 15 3.056 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 92 90 2 2 4.103 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 98 91 7 7 6.007 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 144 122 22 22 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 CAPITAL GAIN DIVIDENDS P 1559 3567 112 0 112 0 112 160 0 0 160 0 48 48 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 511 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 15320 TRUSTEE 1 5145 NONE 0 NONE 0 291983 10851 0 302834 0 0 302834 4543 298291 14915 14915 112 112 14803 0 14803 0 14803 15294 0 0 0 0 15294 14803 0 0 204 0 899 1364 892 3359 15294 0 0 0 14803 491 0 0 3850 0 0 0 0 0 0 204 3646 0 899 1364 892 491 NONE NONE X PHILIP G COCHRAN UMC PO BOX O DAWSON PA 15428 NONE PC GENERAL OPERATING 13236 13236 14 8025 18 3567 11592 11592 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 109050 100862 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 5292 6070 05588F709 BNYM GLBL RL EST SEC AT COST 3323 3004 367829884 GATEWAY TR AT COST 4633 6115 464287168 ISHARES DJ SELECT DI 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 57412 93033 464287457 ISHARES 1-3 YEAR TRE AT COST 5206 5309 64128R608 NEUBERGER BERMAN LON AT COST 6089 7132 46432F842 ISHARES CORE MSCI EA AT COST 4332 5675 31618H283 FIDELITY ADV INTL SM AT COST 3026 3449 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 4973 5066 05587K857 BNYM INTL STCK-Y AT COST 7231 7011 64122Q705 NEUBERGER BERMAN INT AT COST 3558 4353 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 2985 3007 05589K400 BNYM FLTNG RT INC-Y AT COST 3023 3015 14064D774 FULLTHALER BEH S/C G AT COST 4021 4313 14949P208 CAUSEWAY CAP MGMT TR AT COST 6566 6990 46434G103 ISHARES CORE MSCI EM AT COST 4890 5142 46641Q332 JPMORGAN EQUITY PREM AT COST 6853 7138 47803W703 J H III DISC MID CAP AT COST 9545 10029 74256W584 PRINCIPAL MIDCAP FUN AT COST 9815 9911 87234N765 TCW EMERGING MARKETS AT COST 4421 4518 MUTUAL FUND TIMING ADJ 108 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 94 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0