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 046093086 NICKERSON JOSEPH TR UWILL NICK 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 220254 X 5812 5370 3629 73033 3629 0 9441 8999 3765 2153 1506 0 0 0 0 0 9437 0 0 9437 0 0 231 44 0 0 0 0 0 0 0 185 185 13618 2197 0 11128 10000 10000 23618 2197 0 21128 -14177 6802 0 7631 7469 7469 0 0 0 205968 191981 212785 213599 199450 220254 0 X 213599 199450 213599 199450 213599 199450 213599 -14177 28 199450 0 199450 21.454 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-11-21 571 522 49 49 85.962 BNY MELLON BOND FD CL M 2020-11-13 2024-11-21 935 1167 -232 -232 35.062 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-11-21 304 377 -73 -73 30.404 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-11-21 344 381 -37 -37 9.665 GATEWAY TR 2021-11-04 2024-11-21 451 391 60 60 27.257 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-11-21 276 266 10 10 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-11-21 974 839 135 135 9. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-11-21 5367 3659 1708 1708 14. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-11-21 909 702 207 207 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-11-21 365 306 59 59 11.33 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-11-21 251 230 21 21 14.455 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-11-21 270 263 7 7 26.968 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-11-21 420 359 61 61 10.226 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-12-23 172 177 -5 -5 330.642 BNY MELLON BOND FD CL M 2024-12-23 3551 4323 -772 -772 15.102 GATEWAY TR 2021-11-04 2024-12-23 708 611 97 97 39.906 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 404 374 30 30 255.423 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2587 2493 94 94 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 245 244 1 1 40.417 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 761 734 27 27 32.498 BOSTON P LNG/SHRT RES-INS 2024-12-23 440 449 -9 -9 290.07 CHAMPLAIN MID CAP FUND-INS 2025-01-24 7182 7052 130 130 4. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 476 463 13 13 16. ISHARES TR S & P SMALL CAP 600 2025-01-24 1904 1625 279 279 30.298 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 682 649 33 33 6.78 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 108 117 -9 -9 249.721 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 2709 3239 -530 -530 20.814 BNYM INTL STCK-Y 2024-06-24 2025-04-14 454 518 -64 -64 205.466 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2248 2574 -326 -326 9.723 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 311 347 -36 -36 15.418 GATEWAY TR 2021-11-04 2025-04-14 685 624 61 61 2.38 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 23 22 1 1 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 252 263 -11 -11 2. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 148 141 7 7 12. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 890 796 94 94 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 108 113 -5 -5 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 108 100 8 8 11.205 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 208 203 5 5 311.704 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 4174 4149 25 25 203.535 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 2212 2640 -428 -428 93.946 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2212 2337 -125 -125 38. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 3136 2521 615 615 7.176 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-06-24 123 124 -1 -1 .763 BNYM INTL STCK-Y 2024-06-24 2025-06-24 18 19 -1 -1 18.352 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-06-24 158 197 -39 -39 7.292 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-06-24 326 381 -55 -55 3.544 CAUSEWAY CAP MGMT TR 2025-05-30 2025-06-24 79 77 2 2 6.183 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-06-24 223 220 3 3 3.124 GATEWAY TR 2021-11-04 2025-06-24 148 126 22 22 8.553 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-06-24 88 80 8 8 8. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-06-24 4880 4781 99 99 19. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-06-24 1171 1243 -72 -72 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-06-24 311 250 61 61 14.783 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-06-24 305 300 5 5 1.531 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-06-24 30 28 2 2 112. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 7124 7150 -26 -26 101. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 6425 5068 1357 1357 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 CAPITAL GAIN DIVIDENDS P 1089 3629 95 0 95 0 95 120 0 0 120 0 25 25 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 442 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 3765 NONE 0 NONE 0 211673 8274 0 219947 0 0 219947 3299 216648 10832 10832 95 95 10737 0 10737 0 10737 21128 0 0 0 0 21128 10737 0 0 3937 690 2521 2563 987 10698 21128 0 0 0 10737 10391 0 0 21089 0 0 0 0 0 0 3937 17152 690 2521 2563 987 10391 NONE NONE X CAPE ABILITIES INC 895 MARY DUNN ROAD HYANNIS MA 026012088 NONE PC GENERAL OPERATING 5000 COMMUNITY HEALTH CENTER OF CAPE COD 107 COMMERCIAL ST MASHPEE MA 02649 NONE PC GENERAL OPERATING 5000 10000 14 5812 18 3629 9441 9441 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 13467 12414 05569M830 BNY MELLON BOND FD C AT COST 67289 61173 38145N220 GOLDMAN SACHS ABS RE AT COST 4004 4505 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 2306 2091 367829884 GATEWAY TR AT COST 3263 4282 46432F842 ISHARES CORE MSCI EA AT COST 3052 3933 464287168 ISHARES DJ SELECT DI AT COST 4896 5816 464287507 ISHARES TR S&P MIDCA 464287457 ISHARES 1-3 YEAR TRE AT COST 11430 11534 31618H283 FIDELITY ADV INTL SM AT COST 2005 2354 64128R608 NEUBERGER BERMAN LON AT COST 4213 4977 464287200 ISHARES S&P 500 INDE AT COST 36997 58997 46434G764 ISHARES MSCI EMERGIN AT COST 2646 3364 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 3335 3307 05587K857 BNYM INTL STCK-Y AT COST 4753 4442 64122Q705 NEUBERGER BERMAN INT AT COST 2716 3166 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 3107 3158 14949P208 CAUSEWAY CAP MGMT TR AT COST 4521 4836 46641Q332 JPMORGAN EQUITY PREM AT COST 4705 4915 47803W703 J H III DISC MID CAP AT COST 6638 6800 74256W584 PRINCIPAL MIDCAP FUN AT COST 6638 6721 LEGAL FEES - PRINCIPAL (ALLOCA 4545 4545 LEGAL FEES - INCOME (ALLOCABLE 4892 4892 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 23 ROUNDING 5 FOREIGN TAXES 33 33 0 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0