2026-03-05T15:01:25-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-11-01 046091443 GILBERT JOHN H G & GRACE B TR UIND GILB 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2026-03-05 true true DANIEL WALTMAN P01233408 4123556000 2026-03-05 X 2024 2025-03-06 01:10:19Z X 750530 X 19573 18362 7340 297788 7340 0 26913 25702 12515 7171 5006 0 0 0 0 0 0 0 0 702 143 0 0 0 0 0 0 0 35 35 13252 7314 0 5041 52770 52770 66022 7314 0 57811 -39109 18388 0 20993 9672 9672 0 0 0 678666 650665 740858 699659 660337 750530 0 X 699659 660337 699659 660337 699659 660337 699659 -39109 0 660550 213 660337 978.723 BNY MELLON BOND FUND-M 2020-11-13 2024-12-23 10511 13281 -2770 -2770 82.629 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 682 888 -206 -206 74.181 GATEWAY TR 2021-11-04 2024-12-23 3476 3002 474 474 100.778 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1021 955 66 66 928.549 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 9406 9065 341 341 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 654 651 3 3 162.795 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 3067 2956 111 111 183.781 BOSTON P LNG/SHRT RES-INS 2024-12-23 2490 2503 -13 -13 970.384 CHAMPLAIN MID CAP FUND-INS 2025-01-24 24027 23595 432 432 5. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 595 578 17 17 63. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 7499 6417 1082 1082 101.489 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2286 2134 152 152 730.569 BNY MELLON BOND FUND-M 2025-03-11 8000 9775 -1775 -1775 45.173 BNYM INTL STCK-Y 2024-06-24 2025-03-11 1034 1124 -90 -90 8.974 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-03-11 73 96 -23 -23 71.912 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-03-11 808 901 -93 -93 17.29 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-03-11 557 616 -59 -59 20.282 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-03-11 203 190 13 13 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-03-11 525 499 26 26 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-03-11 131 120 11 11 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-03-11 330 325 5 5 14. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-03-11 1059 984 75 75 19. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-03-11 1437 1260 177 177 11.764 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-03-11 220 214 6 6 8.628 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-03-11 116 115 1 1 44.695 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 710 771 -61 -61 116.163 BNY MELLON BOND FUND-M 2021-08-05 2025-04-14 1260 1530 -270 -270 24.588 BNYM INTL STCK-Y 2024-06-24 2025-04-14 536 612 -76 -76 617.214 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 6752 7734 -982 -982 15.554 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 498 554 -56 -56 5.789 GATEWAY TR 2025-03-11 2025-04-14 257 259 -2 -2 51.779 GATEWAY TR 2021-11-04 2025-04-14 2301 2095 206 206 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 252 240 12 12 12. ISHARES CORE S&P 500 ETF 2025-04-14 6498 6835 -337 -337 13. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-04-14 715 851 -136 -136 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 964 862 102 102 11. ISHARES MSCI EMERGING MARKETS EX 2025-04-14 595 613 -18 -18 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 162 150 12 12 26.062 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 485 473 12 12 1034.12 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 13847 13764 83 83 18.528 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-15 320 320 305.049 BNYM INTL STCK-Y 2024-06-24 2025-07-15 7251 7590 -339 -339 26.249 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-07-15 222 282 -60 -60 628.478 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-15 7001 7083 -82 -82 3055.436 BNYM YLD ENHAN STRAT-Y 2025-07-15 34038 37942 -3904 -3904 24.321 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 1097 1270 -173 -173 18.174 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-15 660 648 12 12 4.805 GATEWAY TR 2021-11-04 2025-07-15 229 194 35 35 4.754 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 2025-07-15 49 46 3 3 138. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-15 18580 16328 2252 2252 407. ISHARES CORE S&P MID-CAP ETF 2025-07-15 25663 26155 -492 -492 372. ISHARES CORE S&P MID-CAP ETF 2025-07-15 23456 18710 4746 4746 127. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-15 10453 8425 2028 2028 18. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-15 1141 899 242 242 56.29 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 1182 1142 40 40 .149 GATEWAY TR 2021-11-04 2025-08-19 7 6 1 1 6.889 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 2025-08-19 72 67 5 5 75.879 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 797 711 86 86 307. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 25380 25358 22 22 11.141 TCW EMERGING MARKETS INCOME FUND-I 2025-07-15 2025-08-19 76 74 2 2 8. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 513 513 178. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 11423 8885 2538 2538 12.347 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 109 133 -24 -24 12.951 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 679 676 3 3 2. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 1323 1286 37 37 63. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-15 2025-09-16 5228 5193 35 35 3. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 197 188 9 9 7.41 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 224 219 5 5 9.982 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 239 222 17 17 14.607 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 349 296 53 53 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 7340 256 0 256 0 256 360 0 0 360 0 104 104 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 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 12515 NONE 0 NONE 0 714622 22418 0 737040 0 0 737040 11056 725984 36299 36299 256 256 36043 0 36043 0 36043 57811 0 0 0 0 57811 36043 21083 0 0 0 0 0 0 0 57811 21083 0 0 36043 685 0 0 685 0 0 0 0 0 0 0 685 0 0 0 0 685 NONE NONE X YOUNG MEN'S LIBRARY ASSOCIATION 37 MAIN STREET WARE MA 01082 NONE PC GENERAL OPERATING 11572 TOWN OF WARE 126 MAIN STREET - SUITE B WARE MA 01082 NONE PC GENERAL OPERATING 27170 BAYSTATE WING HOSPITAL CORPORATION 280 CHESTNUT ST 5TH FLOOR SPRINGFIELD MA 01199 NONE PC GENERAL OPERATING 7014 TRINITY EPISCOPAL CHURCH OF WARE PO BOX 447 WARE MA 010820447 NONE PC GENERAL OPERATING 7014 52770 14 19573 18 7340 26913 26913 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 266720 246126 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 12878 14950 05588F709 BNYM GLBL RL EST SEC AT COST 8218 7228 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 31618H283 FIDELITY ADV INTL SM AT COST 7461 8233 464287457 ISHARES 1-3 YEAR TRE AT COST 12695 12945 367829884 GATEWAY TR AT COST 11242 15145 46432F842 ISHARES CORE MSCI EA AT COST 10693 14094 64128R608 NEUBERGER BERMAN LON AT COST 14882 17547 464287168 ISHARES DJ SELECT DI 464287200 ISHARES S&P 500 INDE AT COST 140568 232978 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 12072 12638 05587K857 BNYM INTL STCK-Y AT COST 17591 17011 64122Q705 NEUBERGER BERMAN INT AT COST 8743 10773 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 7265 7291 05589K400 BNYM FLTNG RT INC-Y AT COST 7357 7311 14064D774 FULLTHALER BEH S/C G AT COST 9917 11022 14949P208 CAUSEWAY CAP MGMT TR AT COST 15980 17231 46434G103 ISHARES CORE MSCI EM AT COST 11787 12835 46641Q332 JPMORGAN EQUITY PREM AT COST 16722 17348 47803W703 J H III DISC MID CAP AT COST 23230 23890 74256W584 PRINCIPAL MIDCAP FUN AT COST 23886 23106 87234N765 TCW EMERGING MARKETS AT COST 10758 11156 MUTUAL FUND TIMING ADJ 209 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 106 106 0 FEDERAL TAX PAYMENT - PRIOR YE 199 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0