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 046127465 BAYARD EDWARD MAYO TR UIND BAYA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 580193 X 15034 13918 5243 233744 5243 0 20277 19161 9591 5438 3837 0 0 0 0 0 0 0 0 586 109 0 0 0 0 0 0 0 35 35 10212 5547 0 3872 28989 28989 39201 5547 0 32861 -18924 13614 0 21575 25314 25314 0 0 0 518078 495270 554879 539653 520584 580193 0 X 539653 520584 539653 520584 539653 520584 539653 -18924 1 520730 146 520584 27.523 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-10-22 695 670 25 25 144.502 BNY MELLON BOND FD CL M 2021-11-04 2024-10-22 1591 1874 -283 -283 5.821 BNYM INTL STCK-Y 2024-06-24 2024-10-22 144 145 -1 -1 54.024 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-10-22 477 581 -104 -104 33.095 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-10-22 375 415 -40 -40 15.54 GATEWAY TR 2021-11-04 2024-10-22 715 629 86 86 47.644 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-10-22 482 465 17 17 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-10-22 808 719 89 89 15. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-10-22 8758 6098 2660 2660 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-10-22 165 162 3 3 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-10-22 817 652 165 165 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-10-22 375 332 43 43 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-10-22 181 150 31 31 3.841 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-10-22 81 78 3 3 29.164 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-10-22 542 530 12 12 40.479 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-10-22 620 539 81 81 896.771 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 9631 11631 -2000 -2000 46.584 GATEWAY TR 2021-11-04 2024-12-23 2183 1885 298 298 125.777 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1274 1179 95 95 648.282 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 6567 6328 239 239 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 654 650 4 4 116.497 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2195 2116 79 79 105.08 BOSTON P LNG/SHRT RES-INS 2024-12-23 1424 1441 -17 -17 739.815 CHAMPLAIN MID CAP FUND-INS 2025-01-24 18318 17988 330 330 6. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 714 694 20 20 45. ISHARES TR S & P SMALL CAP 600 2025-01-24 5356 4531 825 825 83.261 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1875 1760 115 115 26.567 G Q G PART EMERG MKTS EQ-INST 2025-04-14 422 465 -43 -43 906.998 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 9841 11764 -1923 -1923 66.567 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1451 1656 -205 -205 11.393 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 90 122 -32 -32 576.538 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 6307 7224 -917 -917 28.085 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 900 1001 -101 -101 43.692 GATEWAY TR 2021-11-04 2025-04-14 1942 1768 174 174 26.933 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 263 252 11 11 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 883 922 -39 -39 6. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 3249 3586 -337 -337 16. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1187 1125 62 62 24. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1780 1592 188 188 8. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 432 451 -19 -19 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 162 150 12 12 40.656 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 756 738 18 18 795.003 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 10645 10581 64 64 509.465 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 5538 6608 -1070 -1070 235.154 BNYM INTL STCK-Y 2024-06-24 2025-05-30 5538 5851 -313 -313 96. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 7922 6368 1554 1554 314. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 19974 20129 -155 -155 268. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 17047 13443 3604 3604 461.457 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-08-07 5159 5201 -42 -42 2295.845 BNYM YLD ENHAN STRAT-Y 2025-08-07 25668 28365 -2697 -2697 16.511 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-07 774 862 -88 -88 10.333 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-07 384 368 16 16 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-08-07 407 395 12 12 100. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-08-07 13557 11863 1694 1694 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-07 576 449 127 127 34.515 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-07 742 700 42 42 29.524 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-07 2025-08-19 310 307 3 3 38.373 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 403 360 43 43 237. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 19593 19593 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 CAPITAL GAIN DIVIDENDS P 2825 5243 189 0 189 0 189 308 0 0 308 0 119 119 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 9591 NONE 0 NONE 0 539120 24422 0 563542 0 0 563542 8453 555089 27754 27754 189 189 27565 0 27565 0 27565 32861 0 0 0 0 32861 27565 0 0 0 0 0 3973 30455 34428 32861 0 0 0 27565 5296 0 0 39724 0 0 0 0 0 0 0 39724 0 0 3973 30455 5296 NONE NONE X HOSPITAL DEV FOUNDATION OF EASTERN MAINE MEDICAL CENTER BANGOR ME 044016616 NONE PC GENERAL OPERATING 9663 BANGOR HUMANE SOCIETY ATTN SUZAN L BELL BANGOR ME 04401 NONE PC GENERAL OPERATING 9663 SPNEA 151 ESSEX STREET HAVERHILL MA 018325564 NONE PC GENERAL OPERATING 9663 28989 14 15034 18 5243 20277 20277 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 196776 185559 38145N220 GOLDMAN SACHS ABS RE AT COST 9863 11096 46432F842 ISHARES CORE MSCI EA AT COST 8306 10518 464287200 ISHARES S&P 500 INDE AT COST 112141 170508 464287507 ISHARES TR S&P MIDCA 64128R608 NEUBERGER BERMAN LON AT COST 11178 13118 464287457 ISHARES 1-3 YEAR TRE AT COST 13734 13941 05588F709 BNYM GLBL RL EST SEC AT COST 6442 5668 464287804 ISHARES TR S & P SMA 464287168 ISHARES DJ SELECT DI 367829884 GATEWAY TR AT COST 8606 11208 31618H283 FIDELITY ADV INTL SM AT COST 5675 6333 46434G764 ISHARES MSCI EMERGIN AT COST 7145 9013 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 9199 9107 05587K857 BNYM INTL STCK-Y AT COST 13385 12633 64122Q705 NEUBERGER BERMAN INT AT COST 7034 8174 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 5533 5553 05589K400 BNYM FLTNG RT INC-Y AT COST 5523 5558 14064D774 FULLTHALER BEH S/C G AT COST 8012 8142 14949P208 CAUSEWAY CAP MGMT TR AT COST 11824 12624 46641Q332 JPMORGAN EQUITY PREM AT COST 12657 13202 47803W703 J H III DISC MID CAP AT COST 18287 18727 74256W584 PRINCIPAL MIDCAP FUN AT COST 18450 18681 87234N765 TCW EMERGING MARKETS AT COST 5500 5516 MUTUAL FUND TIMING ADJ 146 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 1 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 169 0 0 FEDERAL ESTIMATES - PRINCIPAL 308 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0