2026-03-05T13:01:30-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-11-01 046091990 CHAMPLIN FRANK A TR UWILL CHAM 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2026-01-29 true true DANIEL WALTMAN P01233408 4123556000 2026-01-29 X 2024 2025-03-06 01:10:19Z X 255269 X 5603 5240 5744 104695 5744 0 11347 10984 4115 2390 1646 0 0 0 0 0 0 0 0 241 59 0 0 0 0 0 0 0 4356 2449 0 1646 9470 9470 13826 2449 0 11116 -2479 8535 0 4038 9920 9920 0 0 0 209943 201501 245349 213981 211421 255269 0 X 213981 211421 213981 211421 213981 211421 213981 -2479 0 211502 81 211421 22.492 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 279 281 -2 -2 60.253 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 748 680 68 68 126.525 BNY MELLON BOND FUND-M 2021-11-04 2024-12-23 1359 1641 -282 -282 24.582 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 203 264 -61 -61 25.131 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 283 315 -32 -32 30.62 GATEWAY TR 2021-11-04 2024-12-23 1435 1239 196 196 13.824 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 140 134 6 6 220.844 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2237 2344 -107 -107 91.45 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1723 1661 62 62 402.291 CHAMPLAIN MID CAP FUND-INS 2025-01-24 9961 9782 179 179 2. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 238 231 7 7 26. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 3095 2596 499 499 42.414 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 955 894 61 61 55.369 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 612 612 448.708 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 4963 5066 -103 -103 53.272 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1017 967 50 50 11.846 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 188 204 -16 -16 146.16 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 1586 1896 -310 -310 26.711 BNYM INTL STCK-Y 2024-06-24 2025-04-14 582 665 -83 -83 6.52 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 52 70 -18 -18 239.275 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 2618 2998 -380 -380 13.033 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 417 464 -47 -47 20.964 GATEWAY TR 2025-02-27 2025-04-14 932 969 -37 -37 10.718 GATEWAY TR 2021-11-04 2025-04-14 476 434 42 42 17.653 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 172 165 7 7 6. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 445 422 23 23 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 964 862 102 102 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 216 225 -9 -9 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 39.212 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 729 712 17 17 404.14 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 5411 5593 -182 -182 141.958 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 1543 1841 -298 -298 127.015 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2991 3160 -169 -169 53. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 4374 3516 858 858 171. ISHARES CORE S&P MID-CAP ETF 2025-07-09 10877 10960 -83 -83 155. ISHARES CORE S&P MID-CAP ETF 2025-07-09 9860 7793 2067 2067 793.515 BNYM YLD ENHAN STRAT-Y 2025-09-08 8951 9627 -676 -676 11.578 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-08 591 604 -13 -13 1.263 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-08 47 45 2 2 2. ISHARES CORE S&P 500 ETF 2024-12-23 2025-09-08 1303 1195 108 108 4. ISHARES CORE S&P 500 ETF 2023-11-20 2025-09-08 2605 1826 779 779 46. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-08 3814 3803 11 11 82. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-08 5303 4093 1210 1210 24.755 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-08 582 502 80 80 7.442 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 131 128 3 3 62.689 BNY MELLON BOND FUND-M 2021-11-04 2025-09-16 703 813 -110 -110 5.667 BNYM INTL STCK-Y 2024-06-24 2025-09-16 133 141 -8 -8 1.918 BNY MELLON HIGH YIELD-I 2025-09-08 2025-09-16 11 11 4.691 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 41 50 -9 -9 .948 BNYM FLTNG RT INC-Y 2025-09-08 2025-09-16 11 10 1 1 3.491 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 183 182 1 1 8.656 CAUSEWAY INTL VALUE FD INST 2025-09-16 206 201 5 5 3.004 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 115 107 8 8 1.885 GATEWAY TR 2025-09-08 2025-09-16 94 93 1 1 8.212 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-08 2025-09-16 88 87 1 1 4. ISHARES CORE S&P 500 ETF 2023-11-20 2025-09-16 2645 1826 819 819 14. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 1162 1157 5 5 2. ISHARES CORE MSCI EAFE ETF 2025-09-08 2025-09-16 175 173 2 2 4. ISHARES CORE MSCI EMERGING 2025-09-08 2025-09-16 263 253 10 10 2.852 J H III DISC MID CAP VAL-R6 2025-09-08 2025-09-16 86 86 4.701 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 112 95 17 17 2.093 NEUBERGER BERMAN LONG SH-INS 2025-09-08 2025-09-16 42 42 1.96 PRINCIPAL MIDCAP FUND-R6 2025-09-08 2025-09-16 94 95 -1 -1 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 5744 119 0 119 0 119 112 0 0 112 0 7 0 0 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 363 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 4115 NONE 0 NONE 0 235671 8126 0 243797 0 0 243797 3657 240140 12007 12007 119 119 11888 0 11888 0 11888 11116 0 0 0 0 11116 11888 0 0 0 0 0 10 0 10 11116 0 0 0 11116 0 10 10 0 0 0 0 0 762 0 0 0 0 0 0 0 0 NONE NONE X CITY OF WATERVILLE ONE COMMON ST WATERVILLE ME 049016643 NONE PC GENERAL OPERATING 9470 9470 14 5603 18 5744 11347 11347 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 52860 50369 05588L888 BNYM YLD ENHAN STRAT 367829884 GATEWAY TR AT COST 4084 5563 464287457 ISHARES 1-3 YEAR TRE AT COST 2604 2655 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 38145N220 GOLDMAN SACHS ABS RE AT COST 4263 4937 464287200 ISHARES S&P 500 INDE AT COST 57981 97303 64128R608 NEUBERGER BERMAN LON AT COST 5494 6453 31618H283 FIDELITY ADV INTL SM AT COST 3116 3448 46432F842 ISHARES CORE MSCI EA AT COST 4485 5902 05588F709 BNYM GLBL RL EST SEC AT COST 2687 2387 46434G764 ISHARES MSCI EMERGIN 01988X408 ALLSPRING GLO LNG/SH 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 5055 5282 05587K857 BNYM INTL STCK-Y AT COST 7364 7123 64122Q705 NEUBERGER BERMAN INT AT COST 3633 4518 05588E850 BNY MELLON HIGH YIEL AT COST 1223 1216 05589K400 BNYM FLTNG RT INC-Y AT COST 1223 1220 14064D774 FULLTHALER BEH S/C G AT COST 4114 4622 14949P208 CAUSEWAY CAP MGMT TR AT COST 6508 7215 46434G103 ISHARES CORE MSCI EM AT COST 4934 5325 46641Q332 JPMORGAN EQUITY PREM AT COST 6203 6427 47803W703 J H III DISC MID CAP AT COST 9899 10015 74256W584 PRINCIPAL MIDCAP FUN AT COST 10138 9685 87234N765 TCW EMERGING MARKETS AT COST 3633 3684 MUTUAL FUND TIMING ADJ 78 ROUNDING 3 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0