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 046093542 LEIGHTON EDWARD K TR UWILL LEIG 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2025-12-04 true true DANIEL WALTMAN P01233408 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 703763 X 15642 14804 12250 273987 12250 0 27892 27054 11478 6680 4591 0 0 0 0 0 0 0 0 679 166 0 0 0 0 0 0 0 12157 6846 0 4591 26800 26800 38957 6846 0 31391 -11065 20208 0 21947 29479 29479 0 0 0 588616 569868 674284 610563 599347 703763 0 X 610563 599347 610563 599347 610563 599347 610563 -11065 1 599499 152 599347 53.61 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 665 667 -2 -2 177.9 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 2208 2008 200 200 356.317 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 3827 4621 -794 -794 68.926 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 569 741 -172 -172 70.923 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 799 889 -90 -90 85.634 GATEWAY TR 2021-11-04 2024-12-23 4013 3466 547 547 10.099 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 102 100 2 2 645.908 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 6543 6869 -326 -326 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 245 244 1 1 255.779 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 4819 4645 174 174 1123.764 CHAMPLAIN MID CAP FUND-INS 2025-01-24 27824 27325 499 499 5. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 595 578 17 17 74. ISHARES TR S & P SMALL CAP 600 2025-01-24 8808 7531 1277 1277 118.393 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2666 2495 171 171 154.668 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 1711 1709 2 2 1253.428 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 13863 14151 -288 -288 152.241 NEUBERGER BERMAN LONG SH-INS 2025-02-27 2906 2765 141 141 26.955 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 428 465 -37 -37 324.5 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 3521 4209 -688 -688 65.835 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1435 1638 -203 -203 12.228 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 97 131 -34 -34 651.102 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 7123 8158 -1035 -1035 34.299 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1099 1222 -123 -123 58.518 GATEWAY TR 2025-02-27 2025-04-14 2601 2704 -103 -103 27.577 GATEWAY TR 2021-11-04 2025-04-14 1226 1116 110 110 39.621 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 387 372 15 15 16. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 1187 1125 62 62 34. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 2521 2255 266 266 12. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 649 676 -27 -27 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 99.519 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1850 1807 43 43 1128.091 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 15105 15613 -508 -508 393.823 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 4281 5108 -827 -827 357.875 BNYM INTL STCK-Y 2024-06-24 2025-05-30 8428 8904 -476 -476 149. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 12295 9884 2411 2411 486. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 30914 31077 -163 -163 433. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 27543 21771 5772 5772 1.467 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-28 12 16 -4 -4 2233.904 BNYM YLD ENHAN STRAT-Y 2025-07-28 24930 27406 -2476 -2476 28.624 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-28 1350 1494 -144 -144 22.548 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-28 519 492 27 27 14.803 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-28 541 528 13 13 9. ISHARES S&P 500 INDEX FUND 2025-07-28 5752 5155 597 597 22. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-07-28 14060 10042 4018 4018 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-28 1011 799 212 212 57.137 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-28 1239 1159 80 80 5.867 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-28 283 278 5 5 1.821 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-28 2025-08-19 19 19 184. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 15211 15210 1 1 7.41 TCW EMERGING MARKETS INCOME FUND-I 2025-07-28 2025-08-19 50 50 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 12250 281 0 281 0 281 312 0 0 312 0 31 31 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 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 11478 NONE 0 NONE 0 656487 21080 0 677567 0 0 677567 10164 667403 33370 33370 281 281 33089 0 33089 0 33089 31391 0 0 0 0 31391 33089 0 0 0 0 0 904 0 904 31391 0 0 0 31391 0 904 904 0 0 0 0 0 794 0 0 0 0 0 0 0 0 NONE NONE X PENOBSCOT BAY MEDICAL CENTER SIX GLEN COVE DR ROCKPORT ME 048564240 NONE PC GENERAL OPERATING 26800 26800 14 15642 18 12250 27892 27892 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 150214 140825 464287457 ISHARES 1-3 YEAR TRE AT COST 10464 10621 38145N220 GOLDMAN SACHS ABS RE AT COST 12008 13473 31618H283 FIDELITY ADV INTL SM AT COST 8795 9762 464287804 ISHARES TR S & P SMA 464287200 ISHARES S&P 500 INDE AT COST 166660 262570 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 11518 15137 05588F709 BNYM GLBL RL EST SEC AT COST 7745 6881 64128R608 NEUBERGER BERMAN LON AT COST 15328 17685 46432F842 ISHARES CORE MSCI EA AT COST 12628 16161 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 11053 13963 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 14169 14049 05587K857 BNYM INTL STCK-Y AT COST 20658 19473 64122Q705 NEUBERGER BERMAN INT AT COST 10850 12641 05588E850 BNY MELLON HIGH YIEL AT COST 3387 3406 05589K400 BNYM FLTNG RT INC-Y AT COST 3408 3408 14064D774 FULLTHALER BEH S/C G AT COST 12386 12592 14949P208 CAUSEWAY CAP MGMT TR AT COST 18213 19458 46641Q332 JPMORGAN EQUITY PREM AT COST 17065 17774 47803W703 J H III DISC MID CAP AT COST 28215 28890 74256W584 PRINCIPAL MIDCAP FUN AT COST 28466 28818 87234N765 TCW EMERGING MARKETS AT COST 6638 6697 MUTUAL FUND TIMING ADJ 152 ROUNDING 1 FOREIGN TAXES 123 123 0 FEDERAL TAX PAYMENT - PRIOR YE 201 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0