2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046078603 COCHRAN GIFFORD A TR UIND COCH 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2023-12-13 true true DANIEL WALTMAN P01233408 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 190942 X 5337 5288 -5090 132386 0 0 247 5288 3322 1975 1329 0 0 0 0 0 0 0 0 819 21 0 0 0 0 0 0 0 4141 1996 0 1329 10100 10100 14241 1996 0 11429 -13994 3292 0 6114 6834 6834 0 0 0 203704 188961 184108 209818 195795 190942 0 X 209818 195795 209818 195795 209818 195795 209818 -13994 0 195824 29 195795 114. ISHARES S&P 500 INDEX FUND 2022-11-04 43071 50759 -7688 -7688 4. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 228 282 -54 -54 127. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 7242 9862 -2620 -2620 33.858 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 576 556 20 20 19.838 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 290 355 -65 -65 12.147 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 132 152 -20 -20 13.915 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 296 275 21 21 7.925 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 231 282 -51 -51 62.022 GATEWAY TR 2021-11-04 2023-03-06 2281 2510 -229 -229 52.018 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 469 508 -39 -39 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 366 359 7 7 24. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 1937 1991 -54 -54 123. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 8694 7474 1220 1220 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 250. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 46183 42862 3321 3321 286.872 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 6085 5660 425 425 11.523 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-08-03 202 189 13 13 8.947 BNY MELLON MID CAP STK FD CL M 2007-12-06 2023-08-03 157 113 44 44 5.97 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-03 120 124 -4 -4 99.436 BNY MELLON BOND FD CL M 2020-11-13 2023-08-03 1064 1349 -285 -285 1.844 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-03 26 33 -7 -7 6.806 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-03 52 73 -21 -21 29.455 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-03 319 369 -50 -50 3.004 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-08-03 14 22 -8 -8 4.307 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-03 130 154 -24 -24 17.791 GATEWAY TR 2021-11-04 2023-08-03 703 720 -17 -17 18.329 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-03 172 179 -7 -7 13. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-03 5861 5285 576 576 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-03 267 251 16 16 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-08-03 335 332 3 3 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-08-03 417 399 18 18 35.464 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-03 597 644 -47 -47 53.649 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 251 249 2 2 345.365 D F A COMMODITY STRATEGY PORT 2023-08-14 1613 2351 -738 -738 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 CAPITAL GAIN DIVIDENDS P 1222 -5090 46 0 46 0 46 492 0 0 492 0 446 48 398 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 49 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 3322 NONE 0 NONE 0 185471 9104 0 194575 0 0 194575 2919 191656 9583 9583 46 46 9537 0 9537 0 9537 11429 0 0 0 0 11429 9537 0 0 0 11787 0 0 2199 13986 11429 0 0 0 9537 1892 0 0 15878 0 0 0 0 0 0 0 15878 11787 0 0 2199 1892 NONE NONE MARY M ZAREMBA ONE BOSTON PLACE BOSTON MA 02108 6177227626 NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE BATES COLLEGE 2 ANDREWS ROAD 217 LANE HALL LEWISTON ME 04240 NONE I SCHOLARSHIPS 1000 HUSSON UNIVERSITY 1 COLLEGE CIR BANGOR ME 044012929 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF MAINE TWO ALUMNI PLACE ORONO ME 044695792 NONE I SCHOLARSHIPS 700 EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 021164611 NONE I SCHOLARSHIPS 1000 WHEATON COLLEGE 26 E MAIN ST NORTON MA 027662311 NONE I SCHOLARSHIPS 700 STONEHILL COLLEGE 320 WASHINGTON ST NORTH EASTON MA 02357 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF MASSACHUSETTS DARTMOUTH 285 OLD WESTPORT RD NORTH DARTMOUTH MA 02747 NONE I SCHOLARSHIPS 1000 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY RD BRISTOL RI 028092923 NONE I SCHOLARSHIPS 500 EASTERN MAINE COMMUNITY COLLEGE 354 HOGAN ROAD BANGOR ME 04401 NONE I SCHOLARSHIPS 500 SOUTHERN MAINE COMMUNITY COLLEGE EARLY CHILDHOOD EDUCATION CENTER SOUTH PORTLAND ME 04106 NONE I SCHOLARSHIPS 500 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 681780133 NONE I SCHOLARSHIPS 700 10100 14 5337 18 -5090 247 247 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 12609 11030 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 3238 6467 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M830 BNY MELLON BOND FD C AT COST 71663 62877 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 2766 2662 05569M806 BNY MELLON SMALL CAP AT COST 5686 5449 464287804 ISHARES TR S & P SMA AT COST 3566 3527 464287457 ISHARES 1-3 YEAR TRE 31618H283 FIDELITY ADV INTL SM AT COST 2177 1875 464287507 ISHARES TR S&P MIDCA AT COST 6037 6343 46432F842 ISHARES CORE MSCI EA AT COST 8427 8498 64128R608 NEUBERGER BERMAN LON AT COST 7295 7110 464287200 ISHARES S&P 500 INDE AT COST 40919 45269 05587N794 BNYM GLBL RL RTRN -Y AT COST 4746 3820 23320G463 D F A COMMODITY STRA 464287168 ISHARES DJ SELECT DI AT COST 4419 4200 367829884 GATEWAY TR AT COST 6996 7092 05588F709 BNYM GLBL RL EST SEC AT COST 2571 1890 46434G764 ISHARES MSCI EMERGIN AT COST 5846 5999 MUTUAL FUND TIMING ADJ 24 ROUNDING 5 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 306 0 0 FEDERAL ESTIMATES - PRINCIPAL 492 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0