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 046091357 CONANT WILLIAM H TR UIND CONA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2026-02-02 true true DANIEL WALTMAN P01233408 4123556000 2026-02-02 X 2024 2025-03-06 01:10:19Z X 522099 X 13139 12056 6720 193185 6720 0 19859 18776 10930 6200 4372 0 0 0 0 0 0 0 0 444 96 0 0 0 0 0 0 0 35 35 11409 6296 0 4407 10675 10675 22084 6296 0 15082 -2225 12480 0 12005 9895 9895 0 0 0 446609 446317 512204 458614 456212 522099 0 X 458614 456212 458614 456212 458614 456212 458614 -2225 5 456394 182 456212 497.313 BNY MELLON BOND FUND-M 2024-12-23 5341 6722 -1381 -1381 48.453 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 400 521 -121 -121 46.744 GATEWAY TR 2021-11-04 2024-12-23 2190 1892 298 298 43.273 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 438 412 26 26 632.251 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 6405 6173 232 232 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 409 407 2 2 101.772 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1917 1848 69 69 114.461 BOSTON P LNG/SHRT RES-INS 2024-12-23 1551 1562 -11 -11 655.291 CHAMPLAIN MID CAP FUND-INS 2025-01-24 16225 15933 292 292 4. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 476 463 13 13 42. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 4999 4278 721 721 68.51 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1543 1446 97 97 15.394 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 245 266 -21 -21 580.628 BNY MELLON BOND FUND-M 2025-04-14 6300 7540 -1240 -1240 47.519 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1036 1182 -146 -146 .298 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 2 3 -1 -1 467.216 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 5111 5854 -743 -743 22.152 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 710 790 -80 -80 35.153 GATEWAY TR 2021-11-04 2025-04-14 1562 1423 139 139 6.592 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 64 62 2 2 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 378 386 -8 -8 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 252 240 12 12 1. ISHARES CORE S&P 500 ETF 2024-12-23 2025-04-14 541 598 -57 -57 12. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 890 844 46 46 19. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1409 1260 149 149 7. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 378 394 -16 -16 1. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 54 50 4 4 26.027 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 484 473 11 11 704.158 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 9429 9372 57 57 459.192 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 4991 5956 -965 -965 211.95 BNYM INTL STCK-Y 2024-06-24 2025-05-30 4991 5273 -282 -282 87. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 7179 5771 1408 1408 277. ISHARES CORE S&P MID-CAP ETF 2025-07-09 17620 17776 -156 -156 248. ISHARES CORE S&P MID-CAP ETF 2025-07-09 15775 12470 3305 3305 6.105 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 54 66 -12 -12 453.799 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-09-16 5155 5114 41 41 2032.001 BNYM YLD ENHAN STRAT-Y 2025-09-16 23084 25060 -1976 -1976 21.237 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 1114 1109 5 5 3.222 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 123 115 8 8 33.154 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 354 311 43 43 93. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-09-16 12942 11015 1927 1927 201. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-16 16673 16615 58 58 132. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-16 8877 6589 2288 2288 40.985 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 980 831 149 149 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 CAPITAL GAIN DIVIDENDS P 2534 6720 173 0 173 0 173 216 0 0 216 0 43 43 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 1083 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 10930 NONE 0 NONE 0 484973 14042 0 499015 0 0 499015 7485 491530 24577 24577 173 173 24404 0 24404 0 24404 15082 0 0 0 0 15082 24404 8588 0 0 0 0 0 0 0 15082 8588 0 0 6494 0 0 0 0 0 0 0 0 17910 0 0 0 0 0 0 0 0 NONE NONE X CONANT COMMUNITY HEALTH CENTER CORP 5 WALLY KRUEGER WAY SUITE 6 BRIDGEWATER MA 02324 NONE PC GENERAL OPERATING 10675 10675 14 13139 18 6720 19859 19859 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 178355 170288 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 8906 10342 464287168 ISHARES DJ SELECT DI 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 5581 5001 464287457 ISHARES 1-3 YEAR TRE AT COST 8793 8962 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 7804 10477 46432F842 ISHARES CORE MSCI EA AT COST 7511 9778 64128R608 NEUBERGER BERMAN LON AT COST 10307 12173 31618H283 FIDELITY ADV INTL SM AT COST 5084 5689 464287200 ISHARES S&P 500 INDE AT COST 99108 161029 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 8342 8705 05587K857 BNYM INTL STCK-Y AT COST 12130 11751 64122Q705 NEUBERGER BERMAN INT AT COST 5976 7430 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 5081 5044 05589K400 BNYM FLTNG RT INC-Y AT COST 5081 5054 14064D774 FULLTHALER BEH S/C G AT COST 6764 7605 14949P208 CAUSEWAY CAP MGMT TR AT COST 10771 11904 46434G103 ISHARES CORE MSCI EM AT COST 8458 8807 46641Q332 JPMORGAN EQUITY PREM AT COST 11579 12002 47803W703 J H III DISC MID CAP AT COST 16345 16513 74256W584 PRINCIPAL MIDCAP FUN AT COST 16719 15973 87234N765 TCW EMERGING MARKETS AT COST 7622 7677 MUTUAL FUND TIMING ADJ 182 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 5 FOREIGN TAXES 71 71 0 FEDERAL TAX PAYMENT - PRIOR YE 132 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0