2026-02-04T13:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 046091874 TOBEY SUSANNA K TR UWILL TOBE 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2026-02-04 true true DANIEL WALTMAN P01233408 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 710832 X 18171 16793 10760 334593 10760 0 28931 27553 11975 6843 4790 0 0 0 0 0 6933 0 0 6933 0 0 718 143 0 0 0 0 0 0 0 235 235 19861 6986 0 11958 57600 57600 77461 6986 0 69558 -48530 20567 0 13607 28437 28437 0 0 0 666845 603272 682395 680452 631709 710832 0 X 680452 631709 680452 631709 680452 631709 680452 -48530 3 631925 216 631709 86.46 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-12-05 2364 2104 260 260 90.41 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-05 788 972 -184 -184 22.922 GATEWAY TR 2021-11-04 2024-12-05 1085 928 157 157 34.619 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-05 355 338 17 17 17. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-12-05 2387 2037 350 350 26. ISHARES CORE S&P 500 ETF 2023-03-06 2024-12-05 15881 10571 5310 5310 40. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2024-12-05 2687 2007 680 680 9. ISHARES CORE S&P SMALL-CAP ETF 2022-08-01 2024-12-05 1133 917 216 216 48.594 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-12-05 1106 985 121 121 25.705 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-05 486 467 19 19 55.374 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-05 862 737 125 125 20.914 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-12-23 352 361 -9 -9 1646.419 BNY MELLON BOND FUND-M 2024-12-23 17683 21714 -4031 -4031 9.364 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 77 101 -24 -24 57.695 GATEWAY TR 2021-11-04 2024-12-23 2704 2335 369 369 136.885 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1387 1283 104 104 873.508 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 8849 8527 322 322 14. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 1144 1140 4 4 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-05 2024-12-23 113 118 -5 -5 153.143 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2885 2781 104 104 141.925 BOSTON P LNG/SHRT RES-INS 2024-12-23 1923 1943 -20 -20 935.841 CHAMPLAIN MID CAP FUND-INS 2025-01-24 23171 22752 419 419 12. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 1428 1388 40 40 53. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 6308 5390 918 918 105.808 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2383 2274 109 109 31.339 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 498 541 -43 -43 1072.612 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 11638 13912 -2274 -2274 80.8 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1761 2010 -249 -249 11.271 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 89 121 -32 -32 715.121 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 7823 8960 -1137 -1137 34.647 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1110 1235 -125 -125 54.095 GATEWAY TR 2021-11-04 2025-04-14 2404 2189 215 215 28.525 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 278 267 11 11 9. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 1135 1185 -50 -50 6. ISHARES CORE S&P 500 ETF 2024-12-23 2025-04-14 3249 3586 -337 -337 8. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 593 562 31 31 41. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 3040 2720 320 320 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-05 2025-04-14 216 235 -19 -19 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 487 449 38 38 48.192 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 896 875 21 21 1005.554 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 13464 13384 80 80 640.477 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 6962 8307 -1345 -1345 304.321 BNYM INTL STCK-Y 2024-06-24 2025-05-30 7167 7572 -405 -405 124. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 10232 8226 2006 2006 413. ISHARES CORE S&P MID-CAP ETF 2025-07-09 26271 26455 -184 -184 327. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 20800 16408 4392 4392 6.837 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-08-04 116 118 -2 -2 17.799 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-04 151 191 -40 -40 527.347 BNYM YLD ENHAN STRAT-Y 2025-08-04 5885 5947 -62 -62 2974.369 BNYM YLD ENHAN STRAT-Y 2025-08-04 33194 36970 -3776 -3776 24.698 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-04 1149 1289 -140 -140 3.8 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-08-04 86 83 3 3 16.985 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-04 621 605 16 16 6.084 GATEWAY TR 2021-11-04 2025-08-04 293 246 47 47 6.89 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-04 72 65 7 7 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-08-04 806 790 16 16 125. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-08-04 16799 14810 1989 1989 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-04 1072 849 223 223 47.108 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-04 1009 955 54 54 2.21 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-08-04 44 40 4 4 5.242 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-19 45 56 -11 -11 .777 GATEWAY TR 2021-11-04 2025-08-19 38 31 7 7 86.442 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 908 810 98 98 289. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 23892 23893 -1 -1 6. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 385 385 170. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 10909 8486 2423 2423 4.397 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 77 76 1 1 111.741 BNY MELLON BOND FUND-M 2021-11-04 2025-09-16 1254 1449 -195 -195 4.134 BNYM INTL STCK-Y 2024-06-24 2025-09-16 97 103 -6 -6 2.346 BNY MELLON HIGH YIELD-I 2025-08-04 2025-09-16 13 13 22.723 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 201 244 -43 -43 14.833 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 778 774 4 4 2.543 CAUSEWAY INTL VALUE FD INST 2025-08-19 2025-09-16 61 60 1 1 2.71 FIDELITY ADV INTL SM CAP-Z 2025-08-19 2025-09-16 104 102 2 2 3.242 GATEWAY TR 2021-11-04 2025-09-16 161 131 30 30 14.749 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 158 138 20 20 6. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 3968 3858 110 110 61. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 5062 5042 20 20 2. ISHARES CORE MSCI EAFE ETF 2025-09-16 175 169 6 6 6. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 394 376 18 18 17.7 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 534 523 11 11 .233 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 6 5 1 1 28.7 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 686 582 104 104 4.204 PRINCIPAL MIDCAP FUND-R6 2025-09-16 201 200 1 1 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 CAPITAL GAIN DIVIDENDS P 3535 10760 286 0 286 0 286 368 0 0 368 0 82 82 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 1378 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 15320 TRUSTEE 1 11975 NONE 0 NONE 0 683074 15858 0 698932 0 0 698932 10484 688448 34422 34422 286 286 34136 0 34136 0 34136 69558 0 0 0 0 69558 34136 0 0 0 0 793 28106 28026 56925 69558 0 0 0 34136 35422 0 0 92347 0 0 0 0 0 0 0 92347 0 793 28106 28026 35422 NONE NONE X SOUTHCOAST HOSPITALS GROUP INC 200 MILL ROAD SUITE 230 FAIRHAVEN MA 027195252 NONE PC GENERAL OPERATING 57600 57600 14 18171 18 10760 28931 28931 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 245035 228240 38145N220 GOLDMAN SACHS ABS RE AT COST 11970 13735 464287200 ISHARES S&P 500 INDE AT COST 131957 211499 64128R608 NEUBERGER BERMAN LON AT COST 13762 16139 464287804 ISHARES TR S & P SMA 31618H283 FIDELITY ADV INTL SM AT COST 6905 7805 367829884 GATEWAY TR AT COST 10416 13838 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 9949 13009 05588F709 BNYM GLBL RL EST SEC AT COST 7704 6797 464287168 ISHARES DJ SELECT DI 464287457 ISHARES 1-3 YEAR TRE AT COST 11793 12029 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 11273 11465 05587K857 BNYM INTL STCK-Y AT COST 16460 15865 64122Q705 NEUBERGER BERMAN INT AT COST 8045 9851 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 6767 6804 05589K400 BNYM FLTNG RT INC-Y AT COST 6817 6823 14064D774 FULLTHALER BEH S/C G AT COST 9085 9761 14949P208 CAUSEWAY CAP MGMT TR AT COST 14457 15817 46434G103 ISHARES CORE MSCI EM AT COST 10909 11470 46641Q332 JPMORGAN EQUITY PREM AT COST 15439 16102 47803W703 J H III DISC MID CAP AT COST 21954 22694 74256W584 PRINCIPAL MIDCAP FUN AT COST 22476 22427 87234N765 TCW EMERGING MARKETS AT COST 10099 10225 LEGAL FEES - PRINCIPAL (ALLOCA 3399 3399 LEGAL FEES - INCOME (ALLOCABLE 3534 3534 MUTUAL FUND TIMING ADJ 216 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 3 FOREIGN TAXES 106 106 0 FEDERAL TAX PAYMENT - PRIOR YE 207 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0