2025-12-23T11:01:28-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046093546 LEIGHTON EDWARD K TR UWILL LEIG 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 638714 X 14193 13432 11047 247973 11047 0 25240 24479 10416 6061 4166 0 0 0 0 0 0 0 0 617 151 0 0 0 0 0 0 0 11033 6212 0 4166 24000 24000 35033 6212 0 28166 -9793 18267 0 19929 27137 27137 0 0 0 533126 515987 611577 553055 543124 638714 0 X 553055 543124 553055 543124 553055 543124 553055 -9793 1 543263 139 543124 49.139 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 610 611 -1 -1 160.266 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1989 1809 180 180 317.634 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 3411 4120 -709 -709 62.137 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 513 668 -155 -155 62.89 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 709 788 -79 -79 77.525 GATEWAY TR 2021-11-04 2024-12-23 3633 3137 496 496 11.766 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 119 115 4 4 582.741 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 5903 6194 -291 -291 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 245 245 231.502 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 4362 4204 158 158 1020.092 CHAMPLAIN MID CAP FUND-INS 2025-01-24 25257 24804 453 453 5. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 595 578 17 17 67. ISHARES TR S & P SMALL CAP 600 2025-01-24 7975 6819 1156 1156 107.471 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2420 2265 155 155 140.399 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 1553 1551 2 2 1137.791 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 12584 12846 -262 -262 138.195 NEUBERGER BERMAN LONG SH-INS 2025-02-27 2638 2510 128 128 24.834 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 395 429 -34 -34 299.629 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 3251 3886 -635 -635 60.287 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1314 1500 -186 -186 11.456 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 91 123 -32 -32 592.076 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 6477 7419 -942 -942 31.262 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1001 1114 -113 -113 53.119 GATEWAY TR 2025-02-27 2025-04-14 2361 2454 -93 -93 25.174 GATEWAY TR 2021-11-04 2025-04-14 1119 1019 100 100 36.55 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 357 342 15 15 15. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1112 1054 58 58 31. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2299 2056 243 243 11. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 595 620 -25 -25 90.735 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1687 1648 39 39 1024.017 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 13712 14172 -460 -460 351.718 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 3823 4562 -739 -739 324.685 BNYM INTL STCK-Y 2024-06-24 2025-05-30 7646 8078 -432 -432 134. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 11058 8889 2169 2169 440. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 27988 28152 -164 -164 393. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 24999 19763 5236 5236 4.703 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-30 40 51 -11 -11 2026.777 BNYM YLD ENHAN STRAT-Y 2025-07-30 22639 24863 -2224 -2224 25.777 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-30 1215 1346 -131 -131 14.052 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-30 321 306 15 15 11.661 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-30 423 416 7 7 8. ISHARES S&P 500 INDEX FUND 2025-07-30 5116 4613 503 503 20. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-07-30 12790 9129 3661 3661 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-30 822 649 173 173 52.64 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-30 1139 1068 71 71 3.643 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-30 175 173 2 2 2.3 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-30 2025-08-19 24 24 166. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 13723 13722 1 1 3.295 TCW EMERGING MARKETS INCOME FUND-I 2025-07-30 2025-08-19 22 22 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 CAPITAL GAIN DIVIDENDS P 3723 11047 254 0 254 0 254 284 0 0 284 0 30 30 0 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 761 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 10416 NONE 0 NONE 0 595703 19165 0 614868 0 0 614868 9223 605645 30282 30282 254 254 30028 0 30028 0 30028 28166 0 0 0 0 28166 30028 0 0 0 0 0 204 0 204 28166 0 0 0 28166 0 204 204 0 0 0 0 0 1658 0 0 0 0 0 0 0 0 NONE NONE X MAINE GENERAL MEDICAL CENTER ATTN FINANCE DEPARTMENT WATERVILLE ME 04903 NONE PC GENERAL OPERATING 24000 24000 14 14193 18 11047 25240 25240 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 135520 127755 05588L888 BNYM YLD ENHAN STRAT 367829884 GATEWAY TR AT COST 10446 13732 64128R608 NEUBERGER BERMAN LON AT COST 13860 16044 464287457 ISHARES 1-3 YEAR TRE AT COST 9485 9626 31618H283 FIDELITY ADV INTL SM AT COST 7975 8856 46432F842 ISHARES CORE MSCI EA AT COST 11560 14793 38145N220 GOLDMAN SACHS ABS RE AT COST 10890 12222 05588F709 BNYM GLBL RL EST SEC AT COST 7033 6242 464287200 ISHARES S&P 500 INDE AT COST 150925 237933 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 10026 12694 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 12854 12745 05587K857 BNYM INTL STCK-Y AT COST 18731 17666 64122Q705 NEUBERGER BERMAN INT AT COST 9845 11468 05588E850 BNY MELLON HIGH YIEL AT COST 3073 3090 05589K400 BNYM FLTNG RT INC-Y AT COST 3092 3092 14064D774 FULLTHALER BEH S/C G AT COST 11239 11423 14949P208 CAUSEWAY CAP MGMT TR AT COST 16511 17652 46641Q332 JPMORGAN EQUITY PREM AT COST 15472 16116 47803W703 J H III DISC MID CAP AT COST 25595 26209 74256W584 PRINCIPAL MIDCAP FUN AT COST 25824 26143 87234N765 TCW EMERGING MARKETS AT COST 6031 6076 MUTUAL FUND TIMING ADJ 139 ROUNDING 1 FOREIGN TAXES 112 112 0 FEDERAL TAX PAYMENT - PRIOR YE 182 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0