2024-03-05T11:00:21-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-11-01 046091990 CHAMPLIN FRANK A TR UWILL CHAM 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-01-19 true true DANIEL WALTMAN P01233408 4123556000 2024-01-19 X 2022 2023-04-26 12:10:37Z X 204453 X 5082 5052 -9721 196656 0 0 -4639 5052 3782 2256 1513 0 0 0 0 0 0 0 0 1160 19 0 0 0 0 0 0 0 4942 2275 0 1513 14705 14705 19647 2275 0 16218 -24286 2777 0 6683 6386 6386 0 0 0 233815 209800 198067 240498 216186 204453 0 X 240498 216186 240498 216186 240498 216186 240498 -24286 2 216214 28 216186 169. ISHARES S&P 500 INDEX FUND 2022-11-04 63850 75791 -11941 -11941 188. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 10720 14599 -3879 -3879 41.921 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-03-06 713 860 -147 -147 9.881 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 210 195 15 15 11.104 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 323 396 -73 -73 204.247 GATEWAY TR 2021-11-04 2023-03-06 7512 8266 -754 -754 35. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 2825 2904 -79 -79 176. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 12440 10695 1745 1745 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 783 753 30 30 371. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 68535 63607 4928 4928 16.349 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-03-30 184 185 -1 -1 209.118 BNY MELLON BOND FD CL M 2023-03-30 2313 2712 -399 -399 6.801 BNYM GLBL RL RTRN -Y 2021-11-04 2023-03-30 98 122 -24 -24 38.126 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-30 414 478 -64 -64 10.071 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-30 214 199 15 15 1.933 D F A COMMODITY STRATEGY PORT 2021-11-04 2023-03-30 9 14 -5 -5 2.677 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-30 78 95 -17 -17 6.63 GATEWAY TR 2021-11-04 2023-03-30 246 268 -22 -22 7.802 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-30 70 84 -14 -14 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-03-30 1615 1626 -11 -11 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-03-30 332 332 25.582 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-03-30 414 465 -51 -51 380.322 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 8067 7504 563 563 20.109 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-08-14 352 412 -60 -60 9.246 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-08-14 183 192 -9 -9 2.993 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-08-14 22 32 -10 -10 72.26 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 337 336 1 1 399.176 D F A COMMODITY STRATEGY PORT 2023-08-14 1864 2726 -862 -862 3.229 GATEWAY TR 2021-11-04 2023-08-14 128 131 -3 -3 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 1351 1220 131 131 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-08-14 532 502 30 30 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-08-14 305 306 -1 -1 .793 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 13 14 -1 -1 30.949 ALLSPRING GLO LNG/SHRT EQ-Y 2023-10-10 354 351 3 3 16.433 BNY MELLON MID CAP STK FD CL M 2023-10-10 275 324 -49 -49 199.265 BNY MELLON BOND FD CL M 2021-11-04 2023-10-10 2078 2584 -506 -506 18.178 BNYM GLBL RL RTRN -Y 2021-11-04 2023-10-10 259 325 -66 -66 49.366 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-10-10 525 619 -94 -94 2.553 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-10-10 74 91 -17 -17 9.887 GATEWAY TR 2021-11-04 2023-10-10 387 400 -13 -13 15.136 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-10-10 141 162 -21 -21 6. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-10-10 2633 2439 194 194 4. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-10-10 259 269 -10 -10 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-10-10 200 200 32.601 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-10-10 549 592 -43 -43 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 CAPITAL GAIN DIVIDENDS P 1870 -9721 39 0 39 0 39 652 0 0 652 0 613 40 573 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 30 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 3782 NONE 0 NONE 0 214830 7459 0 222289 0 0 222289 3334 218955 10948 10948 39 39 10909 0 10909 0 10909 16218 0 0 0 0 16218 10909 4885 0 0 0 0 0 0 0 16218 4885 0 0 10909 424 0 0 424 0 0 0 0 0 0 0 424 0 0 0 0 424 NONE NONE X CITY OF WATERVILLE C/O LINDA TAYLOR- FINANCE DEPT WATERVILLE ME 049016643 NONE PC GENERAL OPERATING 14705 14705 14 5082 18 -9721 -4639 -4639 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 48084 41135 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 12224 10489 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S AT COST 6259 9807 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 14259 12014 367829884 GATEWAY TR AT COST 5655 5698 464287457 ISHARES 1-3 YEAR TRE 464287507 ISHARES TR S&P MIDCA AT COST 10275 9676 464287804 ISHARES TR S & P SMA AT COST 9219 8089 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 2445 2113 464287200 ISHARES S&P 500 INDE AT COST 55698 57532 64128R608 NEUBERGER BERMAN LON AT COST 8047 7760 31618H283 FIDELITY ADV INTL SM AT COST 3881 3050 46432F842 ISHARES CORE MSCI EA AT COST 12206 11474 05588F709 BNYM GLBL RL EST SEC AT COST 3064 2022 05587N794 BNYM GLBL RL RTRN -Y AT COST 4886 3888 46434G764 ISHARES MSCI EMERGIN AT COST 7837 7569 01988X408 ALLSPRING GLO LNG/SH AT COST 5761 5751 MUTUAL FUND TIMING ADJ 28 ROUNDING 2 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 489 0 0 FEDERAL ESTIMATES - PRINCIPAL 652 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0