2026-07-07T09:01:37-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046094844 BRENTANO J C M TR UIND BREN 6177727626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177727626 2026-06-03 true true DANIEL WALTMAN P01233408 4123556000 2026-06-03 X 2024 2025-03-06 01:10:19Z X 432928 X 10888 10064 10064 3379 102699 3379 0 14267 13443 10064 7026 3896 3896 2810 0 0 0 0 0 0 0 0 78 78 78 0 0 0 0 0 0 0 3405 3405 10509 3974 3974 6215 0 0 10509 3974 3974 6215 3758 9469 6090 16748 19450 19450 0 0 0 365875 366957 413478 382623 386407 432928 0 X 382623 386407 382623 386407 382623 386407 382623 3758 26 386407 0 386407 388.125 BNY MELLON BOND FUND-M 2020-11-13 2024-12-23 4168 5267 -1099 -1099 38.937 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 321 419 -98 -98 8.835 GATEWAY TR 2024-04-16 2024-12-23 414 368 46 46 29.217 GATEWAY TR 2021-11-04 2024-12-23 1369 1182 187 187 81.586 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 826 782 44 44 10.224 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 104 101 3 3 461.876 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 4679 4504 175 175 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 163 163 82.735 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1559 1502 57 57 33.66 BOSTON P LNG/SHRT RES-INS 2024-04-16 2024-12-23 456 472 -16 -16 59.33 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 804 819 -15 -15 491.093 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 12159 11948 211 211 48.492 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 1201 1172 29 29 3. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 357 347 10 10 34. ISHARES CORE S&P SMALL-CAP ETF 2022-08-01 2025-01-24 4047 3417 630 630 24.932 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 561 506 55 55 31.492 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 709 686 23 23 220.329 BNY MELLON BOND FUND-M 2020-11-13 2025-03-24 2410 2990 -580 -580 11.474 BNYM INTL STCK-Y 2024-06-24 2025-03-24 262 285 -23 -23 10.054 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-03-24 330 358 -28 -28 3.486 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-03-24 35 33 2 2 10. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-03-24 774 703 71 71 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-03-24 620 531 89 89 3.392 BOSTON P LNG/SHRT RES-INS 2024-12-13 2025-03-24 47 47 1.649 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-03-24 23 22 1 1 10.479 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 167 181 -14 -14 103.562 BNY MELLON BOND FUND-M 2020-11-13 2025-04-14 1124 1404 -280 -280 19.806 BNYM INTL STCK-Y 2024-06-24 2025-04-14 432 493 -61 -61 360.715 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 3946 4520 -574 -574 6.433 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 206 229 -23 -23 4.614 GATEWAY TR 2025-03-24 2025-04-14 205 212 -7 -7 26.426 GATEWAY TR 2021-11-04 2025-04-14 1174 1069 105 105 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 126 122 4 4 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 126 132 -6 -6 6. ISHARES CORE S&P 500 ETF 2024-12-23 2025-04-14 3249 3564 -315 -315 6. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-04-14 330 393 -63 -63 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 445 398 47 47 5. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 270 282 -12 -12 .168 NEUBERGER BERMAN LONG SH-INS 2025-03-24 2025-04-14 3 3 14.485 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 269 263 6 6 574.782 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 7696 7650 46 46 381.732 BNY MELLON BOND FUND-M 2020-12-07 2025-05-30 4149 4976 -827 -827 177.924 BNYM INTL STCK-Y 2024-06-24 2025-05-30 4190 4427 -237 -237 73. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 6024 4843 1181 1181 6. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 382 375 7 7 229. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 14567 14770 -203 -203 204. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 12976 10228 2748 2748 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 CAPITAL GAIN DIVIDENDS P 2082 3379 X 1973-04-25 N/A 0 0 0 0 0 0 0 false false false false false false false true true MA true true false false false true N/A BNY MELLON NA 6177727626 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 URSULA BRENTANO 5 CHEMIN DES CUARROZ BLONAY CO BNY MELLON NA PA 152300185 CO-TRUSTEE 1 0 PROF MAURO ANTONELLI VIA MISSORI 14 MONZA CO BNY MELLON NA PA 152300185 CO-TRUSTEE 1 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 7026 NONE 0 NONE 0 CONTINUE DEVELOPMENT AND DISSEMINATION OF THE PHILOSOPHICAL SCHOLARLY WORK OF THE LATE FRANZ BRENTANO 1 397981 17980 0 415961 0 0 415961 6239 409722 20486 X 0 0 0 0 0 0 6215 0 0 0 0 6215 0 0 0 6215 0 0 0 0 0 0 0 0 0 0 0 0 X 6090 7428 6009 6570 26097 5177 6314 5108 5585 22184 6215 2608 2434 4169 15426 6215 2608 2434 4169 15426 432928 413271 366753 350844 1563796 13657 12637 11655 12451 50400 NONE NONE X 14 10888 18 3379 14267 14267 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 121281 113644 05588L888 BNYM YLD ENHAN STRAT AT COST 24827 23347 38145N220 GOLDMAN SACHS ABS RE AT COST 7696 8664 367829884 GATEWAY TR AT COST 6437 8363 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 464287457 ISHARES 1-3 YEAR TRE AT COST 21215 21409 46432F842 ISHARES CORE MSCI EA AT COST 5680 7354 64128R608 NEUBERGER BERMAN LON AT COST 8064 9442 31618H283 FIDELITY ADV INTL SM AT COST 4152 4865 05588F709 BNY MELLON DEVELOPED AT COST 4613 4248 464287200 ISHARES CORE S&P 500 AT COST 77150 121236 464287168 ISHARES DJ SELECT DI AT COST 9222 11065 46434G764 ISHARES MSCI EMERGIN AT COST 5497 6982 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 6521 6467 05587K857 BNYM INTL STCK-Y AT COST 8914 8388 64122Q705 NEUBERGER BERMAN INT AT COST 5749 6624 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 6686 6657 14949P208 CAUSEWAY INTL VALUE AT COST 8624 9226 46641Q332 JPMORGAN EQUITY PREM AT COST 8863 9258 47803W703 J H III DISC MID CAP AT COST 12883 13196 74256W584 PRINCIPAL MIDCAP FUN AT COST 12883 13043 OTHER NON-ALLOCABLE EXPENSE - 1792 0 1792 OTHER NON-ALLOCABLE EXPENSE - 1578 0 1578 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 22 ROUNDING 4 FOREIGN TAXES PAID 78 78 78 0