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 046091358 CONANT WILLIAM H TR UIND CONA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 4889174 X 124868 115164 52355 1331023 52355 0 177223 167519 54985 31185 21994 0 0 0 0 0 0 0 0 4875 931 0 0 0 0 0 0 0 70 70 59930 32116 0 22064 224880 224880 284810 32116 0 246944 -107587 135403 0 4150 69238 69238 0 0 0 4500325 4327590 4819936 4504475 4396828 4889174 0 X 4504475 4396828 4504475 4396828 4504475 4396828 4504475 -107587 0 4396888 60 4396828 58.647 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-09-10 1427 1427 5506.058 BNY MELLON BOND FD CL M 2024-09-10 62439 74646 -12207 -12207 41.521 BNYM INTL STCK-Y 2024-06-24 2024-09-10 1022 1033 -11 -11 745.086 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-09-10 6669 8010 -1341 -1341 580.96 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-09-10 6611 7279 -668 -668 49.223 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-09-10 1630 1754 -124 -124 48.384 GATEWAY TR 2021-11-04 2024-09-10 2137 1958 179 179 135.028 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-09-10 1334 1334 28.246 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-09-10 279 276 3 3 15. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2024-09-10 1986 1835 151 151 68. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-09-10 9004 8147 857 857 30. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-09-10 16528 12197 4331 4331 23. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-09-10 1908 1876 32 32 29. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-09-10 1711 1709 2 2 16. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-09-10 944 803 141 141 20. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-09-10 2202 2038 164 164 87. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-09-10 6495 5771 724 724 19. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-09-10 1117 948 169 169 116.831 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-09-10 2124 2122 2 2 230.586 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-09-10 3413 3069 344 344 1041.914 BNY MELLON BOND FD CL M 2024-12-23 11190 14173 -2983 -2983 1435.614 BNY MELLON BOND FD CL M 2024-12-23 15418 18885 -3467 -3467 81.888 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 676 880 -204 -204 70.455 GATEWAY TR 2021-11-04 2024-12-23 3302 2851 451 451 401.24 GATEWAY TR 2021-11-04 2024-12-23 18802 16238 2564 2564 75.097 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 761 716 45 45 877.19 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 8886 8564 322 322 443.213 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 4490 4153 337 337 5395.968 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 54661 52681 1980 1980 9. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 735 732 3 3 36. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 2942 2923 19 19 155.378 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2927 2822 105 105 876.497 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 16513 15917 596 596 175.815 BOSTON P LNG/SHRT RES-INS 2024-12-23 2382 2392 -10 -10 870.224 BOSTON P LNG/SHRT RES-INS 2024-12-23 11792 11899 -107 -107 880.393 CHAMPLAIN MID CAP FUND-INS 2025-01-24 21799 21407 392 392 5498.832 CHAMPLAIN MID CAP FUND-INS 2025-01-24 136151 133706 2445 2445 3. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 357 347 10 10 58. ISHARES TR S & P SMALL CAP 600 2025-01-24 6904 5907 997 997 42. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 4999 4857 142 142 344. ISHARES TR S & P SMALL CAP 600 2025-01-24 40945 35044 5901 5901 94.774 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2134 1986 148 148 575.361 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 12957 11996 961 961 21.478 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 341 371 -30 -30 115.534 G Q G PART EMERG MKTS EQ-INST 2025-04-14 1836 2034 -198 -198 798.797 BNY MELLON BOND FD CL M 2020-11-13 2025-04-14 8667 10840 -2173 -2173 4457.755 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 48367 57817 -9450 -9450 64.958 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1416 1616 -200 -200 377.714 BNYM INTL STCK-Y 2024-06-24 2025-04-14 8234 9398 -1164 -1164 1.362 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 11 15 -4 -4 631.627 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 6910 7914 -1004 -1004 3838.218 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 41990 48093 -6103 -6103 30.01 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 961 1070 -109 -109 180.712 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 5788 6441 -653 -653 47.592 GATEWAY TR 2021-11-04 2025-04-14 2115 1926 189 189 288.243 GATEWAY TR 2021-11-04 2025-04-14 12810 11665 1145 1145 10.49 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 102 98 4 4 22.935 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 224 215 9 9 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 252 245 7 7 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 504 479 25 25 34. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 4288 4477 -189 -189 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 541 598 -57 -57 1. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-04-14 541 407 134 134 11. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 816 773 43 43 32. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2373 2123 250 250 146. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 10827 10264 563 563 113. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 8380 7496 884 884 6. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 324 338 -14 -14 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 216 200 16 16 49. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 2649 2760 -111 -111 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 378 349 29 29 35.892 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 667 652 15 15 199.498 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 3709 3623 86 86 946.046 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 12668 12592 76 76 5909.154 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 79124 78651 473 473 616.282 BNY MELLON BOND FD CL M 2025-05-30 6699 8117 -1418 -1418 3833.712 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 41672 49723 -8051 -8051 284.458 BNYM INTL STCK-Y 2024-06-24 2025-05-30 6699 7077 -378 -378 1769.531 BNYM INTL STCK-Y 2024-06-24 2025-05-30 41672 44026 -2354 -2354 116. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 9572 7695 1877 1877 731. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 60322 48493 11829 11829 365. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 23218 23422 -204 -204 340. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 21627 17104 4523 4523 2340. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 148847 150067 -1220 -1220 2088. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 132818 104771 28047 28047 18.698 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-08-19 322 323 -1 -1 23.892 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 206 257 -51 -51 36.524 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 1742 1907 -165 -165 36.691 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-19 865 800 65 65 22.147 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 830 789 41 41 11.071 GATEWAY TR 2021-11-04 2025-08-19 539 448 91 91 25.842 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 271 242 29 29 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-08-19 690 599 91 91 35. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-08-19 22620 14230 8390 8390 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-08-19 345 265 80 80 21. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-19 1354 1048 306 306 18.085 J H III DISC MID CAP VAL-R6 2025-07-09 2025-08-19 534 528 6 6 70.832 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 1572 1436 136 136 6.281 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-08-19 125 114 11 11 7.145 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-08-19 339 339 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 CAPITAL GAIN DIVIDENDS P 24791 52355 1882 0 1882 0 1882 2596 0 0 2596 0 714 714 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 X 9704 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 54985 NONE 0 NONE 0 4680710 133424 0 4814134 0 0 4814134 72212 4741922 237096 237096 1882 1882 235214 0 235214 0 235214 246944 0 0 0 0 246944 235214 34226 0 0 0 0 0 0 0 246944 34226 0 0 212718 0 0 0 0 0 0 0 0 22496 0 0 0 0 0 0 0 0 NONE NONE X CONANT COMMUNITY HEALTH CENTER CORP ATTN NANCY DEMELLO BRIDGEWATER MA 02324 NONE PC GENERAL OPERATING 224880 224880 14 124868 18 52355 177223 177223 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 1468782 1336162 05588L888 BNYM YLD ENHAN STRAT AT COST 295663 273997 38145N220 GOLDMAN SACHS ABS RE AT COST 89773 100997 64128R608 NEUBERGER BERMAN LON AT COST 94133 110234 464287457 ISHARES 1-3 YEAR TRE AT COST 250221 252508 31618H283 FIDELITY ADV INTL SM AT COST 50211 56113 464287200 ISHARES S&P 500 INDE AT COST 881077 1396481 05588F709 BNYM GLBL RL EST SEC AT COST 54873 49432 46432F842 ISHARES CORE MSCI EA AT COST 67267 86707 464287804 ISHARES TR S & P SMA 367829884 GATEWAY TR AT COST 75246 97196 464287168 ISHARES DJ SELECT DI AT COST 108128 128951 464287507 ISHARES TR S&P MIDCA 46434G764 ISHARES MSCI EMERGIN AT COST 63695 80988 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 76008 75260 05587K857 BNYM INTL STCK-Y AT COST 105569 99141 64122Q705 NEUBERGER BERMAN INT AT COST 64994 75705 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 74934 75836 14949P208 CAUSEWAY CAP MGMT TR AT COST 100594 107608 46641Q332 JPMORGAN EQUITY PREM AT COST 104284 108928 47803W703 J H III DISC MID CAP AT COST 150974 154647 74256W584 PRINCIPAL MIDCAP FUN AT COST 151164 153045 MUTUAL FUND TIMING ADJ 59 ROUNDING 1 STATE INCOME TAXES - PRINCIPAL 70 0 70 FOREIGN TAXES 692 692 0 FEDERAL TAX PAYMENT - PRIOR YE 1348 0 0 FEDERAL ESTIMATES - PRINCIPAL 2596 0 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0