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 046127465 BAYARD EDWARD MAYO TR UIND BAYA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2023-12-11 true true DANIEL WALTMAN P01233408 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 564484 X 15614 15465 -19609 421408 0 0 -3995 15465 9777 5810 3911 0 0 0 0 0 0 0 0 2738 64 0 0 0 0 0 0 0 35 35 12550 5874 0 3946 47850 47850 60400 5874 0 51796 -64395 9591 0 19223 23613 23613 0 0 0 619004 550191 540871 638227 573804 564484 0 X 638227 573804 638227 573804 638227 573804 638227 -64395 4 573836 32 573804 348. ISHARES S&P 500 INDEX FUND 2022-11-04 131479 154985 -23506 -23506 9. ISHARES CORE MSCI EAFE ETF 2022-02-22 2022-11-04 513 635 -122 -122 392. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 22352 30441 -8089 -8089 83.057 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-01-23 1405 1365 40 40 36.452 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-01-23 725 756 -31 -31 318.303 BNY MELLON BOND FD CL M 2020-11-13 2023-01-23 3546 4319 -773 -773 128.025 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-01-23 1411 1604 -193 -193 74.538 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-01-23 1643 1471 172 172 23.244 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-01-23 671 828 -157 -157 28.653 GATEWAY TR 2021-11-04 2023-01-23 1044 1160 -116 -116 34.867 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-01-23 314 341 -27 -27 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-01-23 867 839 28 28 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-01-23 245 249 -4 -4 46. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-01-23 3270 2795 475 475 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-01-23 1545 1505 40 40 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-01-23 404 408 -4 -4 38.497 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-01-23 610 699 -89 -89 9. VANGUARD RUSSELL 1000 2022-11-04 2023-01-23 1647 1543 104 104 35.584 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-06 605 585 20 20 101.285 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-06 1480 1811 -331 -331 3.618 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 105 129 -24 -24 168.185 GATEWAY TR 2021-11-04 2023-03-06 6186 6806 -620 -620 135.911 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-03-06 1225 1328 -103 -103 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2023-03-06 488 479 9 9 70. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 5649 5808 -159 -159 331. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 23396 20114 3282 3282 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 756. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 139656 129615 10041 10041 715.777 BNY MELLON BOND FD CL M 2020-11-13 2023-04-21 7916 9713 -1797 -1797 21.433 BNYM GLBL RL RTRN -Y 2021-11-04 2023-04-21 314 383 -69 -69 79.648 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-04-21 867 998 -131 -131 20.307 DFA EMERG MKTS CORE EQUITY 2023-03-07 2023-04-21 430 427 3 3 .205 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-04-21 4 4 6.824 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-04-21 32 49 -17 -17 5.105 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-04-21 150 182 -32 -32 24.279 GATEWAY TR 2021-11-04 2023-04-21 915 983 -68 -68 24.191 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-04-21 220 236 -16 -16 12. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-04-21 4967 4879 88 88 19. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-04-21 1301 1260 41 41 62.683 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-04-21 1023 1138 -115 -115 840.466 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 17826 16582 1244 1244 39.15 BNY MELLON MID CAP STK FD CL M 2023-07-20 699 645 54 54 19.796 BNY MELLON MID CAP STK FD CL M 2023-07-20 354 230 124 124 47.525 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-07-20 963 986 -23 -23 16.522 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-07-20 129 178 -49 -49 2.063 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-07-20 63 74 -11 -11 11.71 GATEWAY TR 2021-11-04 2023-07-20 464 474 -10 -10 1.003 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-07-20 9 10 -1 -1 20. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-07-20 9130 8131 999 999 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-07-20 1089 1004 85 85 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-07-20 625 612 13 13 9. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-07-20 482 449 33 33 14.978 BNY MELLON MID CAP STK FD CL M 2002-11-07 2023-08-14 262 140 122 122 5.734 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 113 119 -6 -6 347.032 BNY MELLON BOND FD CL M 2020-11-13 2023-08-14 3717 4709 -992 -992 24.775 BNYM GLBL RL RTRN -Y 2021-11-04 2023-08-14 355 443 -88 -88 6.777 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 51 73 -22 -22 104.771 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-08-14 1139 1313 -174 -174 190.317 D F A COMMODITY STRATEGY PORT 2023-08-14 889 914 -25 -25 1053.178 D F A COMMODITY STRATEGY PORT 2023-08-14 4918 7173 -2255 -2255 5.404 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 161 193 -32 -32 18.128 GATEWAY TR 2021-11-04 2023-08-14 718 734 -16 -16 31.816 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-08-14 298 311 -13 -13 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 266 251 15 15 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 305 306 -1 -1 4. ISHARES CORE MSCI EAFE ETF 2023-07-20 2023-08-14 269 277 -8 -8 58.547 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 993 1063 -70 -70 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 CAPITAL GAIN DIVIDENDS P 3718 -19609 133 0 133 0 133 1576 0 0 1576 0 1443 136 1307 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 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 9777 NONE 0 NONE 0 551831 17744 0 569575 0 0 569575 8544 561031 28052 28052 133 133 27919 0 27919 0 27919 51796 0 0 0 0 51796 27919 19904 0 0 0 0 0 0 0 51796 19904 0 0 27919 3973 0 0 3973 0 0 0 0 0 0 0 3973 0 0 0 0 3973 NONE NONE X HOSPITAL DEV FOUNDATION OF EASTERN MAINE MEDICAL CENTER BANGOR ME 044016616 NONE PC GENERAL OPERATING 12475 BANGOR HUMANE SOCIETY ATTN SUZAN L BELL BANGOR ME 04401 NONE PC GENERAL OPERATING 12475 SOCIETY FOR THE PRESERVATION OF NEW ENGL 151 ESSEX STREET 2ND FLOOR HAVERHILL MA 018325564 NONE PC GENERAL OPERATING 12475 BANGOR HUMANE SOCIETY 693 MT HOPE AVENUE BANGOR ME 04401 NONE PC GENERAL OPERATING 3475 EASTERN MAINE MEDICAL CENTER 489 STATE ST BANGOR ME 044016616 NONE PC GENERAL OPERATING 3475 SPNEA 151 ESSEX STREET HAVERHILL MA 018325564 NONE PC GENERAL OPERATING 3475 47850 14 15614 18 -19609 -3995 -3995 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST 05569M434 BNY MELLON TAX-SENSI 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 36831 32304 05569M830 BNY MELLON BOND FD C AT COST 206945 184144 05569M509 BNY MELLON MID CAP S AT COST 8593 18942 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 8108 7797 05569M806 BNY MELLON SMALL CAP AT COST 16555 15961 46432F842 ISHARES CORE MSCI EA AT COST 24689 24891 464287200 ISHARES S&P 500 INDE AT COST 120154 133544 464287507 ISHARES TR S&P MIDCA AT COST 17809 18765 64128R608 NEUBERGER BERMAN LON AT COST 21310 20827 464287457 ISHARES 1-3 YEAR TRE 05588F709 BNYM GLBL RL EST SEC AT COST 7608 5535 464287804 ISHARES TR S & P SMA AT COST 10544 10481 464287168 ISHARES DJ SELECT DI AT COST 13157 12487 367829884 GATEWAY TR AT COST 20477 20777 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 6401 5490 05587N794 BNYM GLBL RL RTRN -Y AT COST 13738 11187 46434G764 ISHARES MSCI EMERGIN AT COST 17272 17739 MUTUAL FUND TIMING ADJ 32 STATE INCOME TAXES - PRINCIPAL 35 0 35 ROUNDING 4 FOREIGN TAXES 42 42 0 FEDERAL TAX PAYMENT - PRIOR YE 1098 0 0 FEDERAL ESTIMATES - PRINCIPAL 1576 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0