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 046091333 BUSIEL FRANK E TR UWILL BUSI 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 1213582 X 31222 28879 6884 430454 6884 0 38106 35763 1634 921 654 0 0 0 0 0 85 0 0 85 0 0 1270 225 0 0 0 0 0 0 0 75 75 3064 1146 0 814 59616 59616 62680 1146 0 60430 -24574 34617 0 55156 37636 37636 0 0 0 1066190 1058869 1175946 1121346 1096505 1213582 0 X 1121346 1096505 1121346 1096505 1121346 1096505 1121346 -24574 1 1096773 268 1096505 890.893 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 9568 12089 -2521 -2521 102.11 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 842 1098 -256 -256 105.05 GATEWAY TR 2021-11-04 2024-12-23 4923 4251 672 672 65.171 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 660 611 49 49 1504.268 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 15238 14687 551 551 9. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 735 732 3 3 227.179 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 4280 4126 154 154 254.737 BOSTON P LNG/SHRT RES-INS 2024-12-23 3452 3480 -28 -28 1556.087 CHAMPLAIN MID CAP FUND-INS 2025-01-24 38529 37835 694 694 10. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1190 1156 34 34 99. ISHARES TR S & P SMALL CAP 600 2025-01-24 11784 10034 1750 1750 162.779 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 3666 3446 220 220 52.254 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 830 902 -72 -72 1823.919 BNY MELLON BOND FD CL M 2025-04-14 19790 24540 -4750 -4750 135.26 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2949 3365 -416 -416 20.545 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 163 221 -58 -58 1195.684 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 13081 14982 -1901 -1901 58.005 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1858 2067 -209 -209 90.542 GATEWAY TR 2021-11-04 2025-04-14 4024 3664 360 360 49.796 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 486 467 19 19 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 757 790 -33 -33 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 883 839 44 44 10. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 5415 5977 -562 -562 33. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 2447 2320 127 127 49. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 3634 3251 383 383 19. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1027 1070 -43 -43 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 162 150 12 12 81.584 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1517 1482 35 35 1672.134 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 22390 22256 134 134 1065.406 BNY MELLON BOND FD CL M 2021-08-20 2025-05-30 11581 13989 -2408 -2408 491.761 BNYM INTL STCK-Y 2024-06-24 2025-05-30 11581 12235 -654 -654 202. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 16669 13400 3269 3269 646. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 41092 41619 -527 -527 583. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 37085 29254 7831 7831 1129.775 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-08-19 12642 12733 -91 -91 4686.826 BNYM YLD ENHAN STRAT-Y 2025-08-19 52446 58036 -5590 -5590 32.568 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 1553 1700 -147 -147 6.022 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 226 215 11 11 70.645 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 742 662 80 80 219. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-08-19 30411 25903 4508 4508 367. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 30342 30338 4 4 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-19 580 449 131 131 56.644 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 1257 1149 108 108 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 CAPITAL GAIN DIVIDENDS P 5967 6884 481 0 481 0 481 720 0 0 720 0 239 239 0 false false false false false false false true true NH true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 2343 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 1634 NONE 0 NONE 0 1133250 45031 0 1178281 0 0 1178281 17674 1160607 58030 58030 481 481 57549 0 57549 0 57549 60430 0 0 0 0 60430 57549 0 0 0 0 0 8016 1083 9099 60430 0 0 0 57549 2881 0 0 11980 0 0 0 0 0 0 0 11980 0 0 8016 1083 2881 NONE NONE X THE TAYLOR HOME 435 UNION AVE LACONIA NH 032462862 NONE PC GENERAL OPERATING 14904 CONGREGATIONAL CHURCH OF LACONIA 18 VETERANS SQUARE LACONIA NH 03246 NONE PC GENERAL OPERATING 14904 LACONIA PUBLIC LIBRARY C/O BANK OF NH LACONIA NH 03246 NONE PC GENERAL OPERATING 14904 CONCORD HOSPITAL-LACONIA CONCORD HOSPITAL TRUST CONCORD NH 03301 NONE PC GENERAL OPERATING 14904 59616 14 31222 18 6884 38106 38106 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 428154 393488 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 20903 23517 46432F842 ISHARES CORE MSCI EA AT COST 17656 22318 464287168 ISHARES DJ SELECT DI 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 13649 12094 464287507 ISHARES TR S&P MIDCA 31618H283 FIDELITY ADV INTL SM AT COST 11996 13419 367829884 GATEWAY TR AT COST 18307 23749 464287457 ISHARES 1-3 YEAR TRE AT COST 29187 29624 64128R608 NEUBERGER BERMAN LON AT COST 24014 27829 464287200 ISHARES S&P 500 INDE AT COST 235517 361114 46434G764 ISHARES MSCI EMERGIN AT COST 15025 19104 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 19413 19249 05587K857 BNYM INTL STCK-Y AT COST 28272 26797 64122Q705 NEUBERGER BERMAN INT AT COST 14804 17214 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 11725 11790 05589K400 BNYM FLTNG RT INC-Y AT COST 11725 11778 14064D774 FULLTHALER BEH S/C G AT COST 16785 16972 14949P208 CAUSEWAY CAP MGMT TR AT COST 25211 26896 46641Q332 JPMORGAN EQUITY PREM AT COST 26826 27946 47803W703 J H III DISC MID CAP AT COST 38817 39733 74256W584 PRINCIPAL MIDCAP FUN AT COST 39158 39641 87234N765 TCW EMERGING MARKETS AT COST 11725 11674 LEGAL FEES - PRINCIPAL (ALLOCA 85 85 MUTUAL FUND TIMING ADJ 268 OTHER NON-ALLOCABLE EXPENSE - 75 0 75 ROUNDING 1 FOREIGN TAXES 167 167 0 FEDERAL TAX PAYMENT - PRIOR YE 325 0 0 FEDERAL ESTIMATES - PRINCIPAL 720 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0