2024-12-23T14:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 046091581 PARKER MOSES GREELY TR UWILL PARK 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2024-12-12 true true DANIEL WALTMAN P01233408 4123556000 2024-12-12 X 2023 2024-10-15 13:58:12Z X 301205 X 6512 6212 7106 87971 7106 0 666 14284 13318 4876 2861 1950 0 0 0 0 0 741 0 0 741 0 0 38 38 0 0 0 0 0 0 0 185 185 5840 2899 0 2876 14802 14802 20642 2899 0 17678 -6358 10419 0 7417 10677 10677 0 0 0 267287 257648 290528 274704 268325 301205 0 X 274704 268325 274704 268325 274704 268325 274704 -6358 4 268350 25 268325 20.422 ALLSPRING GLO LNG/SHRT EQ-Y 2023-11-20 239 231 8 8 295.479 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5404 6131 -727 -727 42.182 BNY MELLON BOND FD CL M 2021-11-04 2023-11-20 448 547 -99 -99 9.7 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 141 173 -32 -32 15.198 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 165 190 -25 -25 1.091 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 33 39 -6 -6 4.244 GATEWAY TR 2021-11-04 2023-11-20 168 172 -4 -4 6.727 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 63 72 -9 -9 39. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3765 3975 -210 -210 2. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 134 134 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 316 300 16 16 19.968 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 344 363 -19 -19 21.98 BNY MELLON MID CAP STK FD CL M 2024-01-08 349 448 -99 -99 18.735 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 369 389 -20 -20 39.776 BNYM GLBL RL RTRN -Y 2024-01-08 591 575 16 16 315.824 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 4696 5647 -951 -951 12.044 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 95 129 -34 -34 1.365 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 43 49 -6 -6 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 274 266 8 8 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 12.648 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 157 149 8 8 93.829 BNY MELLON MID CAP STK FD CL M 2024-04-15 1546 1484 62 62 120.311 BNY MELLON MID CAP STK FD CL M 2024-04-15 1983 2072 -89 -89 39.104 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 753 763 -10 -10 502.425 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 9677 10096 -419 -419 .984 GATEWAY TR 2021-11-04 2024-04-15 41 40 1 1 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 56. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 3206 2810 396 396 28. ISHARES TR S & P SMALL CAP 600 2024-04-15 2899 2853 46 46 71. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3992 3544 448 448 62.206 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1138 1074 64 64 37.481 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 630 588 42 42 632.593 BNY MELLON MID CAP STK FD CL M 2024-06-24 10628 5419 5209 5209 39.953 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1302 1424 -122 -122 1.881 GATEWAY TR 2021-11-04 2024-06-24 82 76 6 6 3. ISHARES S&P 500 INDEX FUND 2024-06-24 1637 1470 167 167 31. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 6237 6070 167 167 6. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 637 611 26 26 57. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 4155 4085 70 70 61. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 4446 4047 399 399 15. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 879 749 130 130 16.004 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-22 396 389 7 7 2.932 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-22 54 51 3 3 13.317 ALLSPRING GLO LNG/SHRT EQ-Y 2024-08-22 169 166 3 3 200.982 BNY MELLON BOND FD CL M 2021-11-04 2024-08-22 2249 2607 -358 -358 17.535 BNYM INTL STCK-Y 2024-06-24 2024-08-22 447 436 11 11 42.197 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-22 361 454 -93 -93 31.199 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-08-22 354 391 -37 -37 7.27 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-22 245 259 -14 -14 6.295 GATEWAY TR 2021-11-04 2024-08-22 280 255 25 25 16.102 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-08-22 160 173 -13 -13 8. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-08-22 4525 3652 873 873 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-22 183 177 6 6 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-08-22 366 301 65 65 3. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-08-22 341 305 36 36 10. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-22 764 663 101 101 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-22 304 250 54 54 11.095 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-22 231 225 6 6 16.373 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-22 299 297 2 2 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 CAPITAL GAIN DIVIDENDS P 1977 7106 145 0 145 0 145 52 0 0 52 0 93 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 301 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 15230 TRUSTEE 1 4876 NONE 0 NONE 0 280004 10333 0 290337 0 0 290337 4355 285982 14299 14299 145 145 14154 0 14154 0 14154 17678 0 0 0 0 17678 14154 950 0 0 0 0 0 0 0 17678 950 0 0 14154 2574 0 0 2574 0 0 0 0 0 0 0 2574 0 0 0 0 2574 NONE NONE X LOWELL HISTORICAL SOCIETY PO BOX 1826 LOWELL MA 018531826 NONE PC GENERAL OPERATING 1609 LOWELL GENERAL HOSPITAL 295 VARNUM AVENUE LOWELL MA 01854 NONE PC GENERAL OPERATING 3217 LOWELL DAY NURSERY ASSOCIATION 119 HALL ST LOWELL MA 018543612 NONE PC GENERAL OPERATING 1609 SOCIETY OF COLONIAL WARS IN MASS 227 COMMONWEALTH AVE BOSTON MA 021161704 NONE PC GENERAL OPERATING 1609 MASS SOC SONS OF THE REVOLUTION PO BOX 65 DENNIS MA 027791912 NONE PC GENERAL OPERATING 1609 MIDDLESEX NORTH DISTRICT MEDICAL SOC 860 WINTER STREET WALTHAM MA 024511411 NONE PC GENERAL OPERATING 1609 N E HISTORIC GENEALOGICAL SOC 101 NEWBURY ST BOSTON MA 021163007 NONE PC GENERAL OPERATING 1609 NATIONAL SOC OF THE SONS OF THE AMERICAN 809 W MAIN ST LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 1609 OLD MDLSX CHPTR SONS OF AM REV P O BOX 11 WINCHESTER MA 018900011 NONE PC GENERAL OPERATING 322 14802 14 6512 18 7106 FEDERAL TAX REFUND 1 666 14284 14284 false false false false false false false false false false 05588F600 BNYM DIVERSIFIED INT 05569M830 BNY MELLON BOND FD C AT COST 60532 56092 05588L839 BNYM ALT DIV STRAT-Y 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 16155 14970 05569M814 BNY MELLON INTERMEDI 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 64128R608 NEUBERGER BERMAN LON AT COST 10514 11026 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 4233 4251 464287804 ISHARES TR S & P SMA AT COST 3053 3495 05588F709 BNYM GLBL RL EST SEC AT COST 3432 3076 464287200 ISHARES S&P 500 INDE AT COST 75256 104282 05587N794 BNYM GLBL RL RTRN -Y 464287457 ISHARES 1-3 YEAR TRE AT COST 2924 2981 367829884 GATEWAY TR AT COST 7024 8292 38145N220 GOLDMAN SACHS ABS RE AT COST 8510 8701 464287507 ISHARES TR S&P MIDCA AT COST 9433 11635 46432F842 ISHARES CORE MSCI EA AT COST 10415 12119 01988X408 ALLSPRING GLO LNG/SH AT COST 7350 8360 46434G764 ISHARES MSCI EMERGIN AT COST 5042 6127 00766Y513 CHAMPLAIN MID CAP FU AT COST 11189 11543 00771X419 G Q G PART EMERG MKT AT COST 5791 6080 05587K857 BNYM INTL STCK-Y AT COST 11676 12145 64122Q705 NEUBERGER BERMAN INT AT COST 5119 5353 LEGAL FEES - PRINCIPAL (ALLOCA 370 370 LEGAL FEES - INCOME (ALLOCABLE 371 371 MUTUAL FUND TIMING ADJ 25 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 666 0 ROUNDING 4 FOREIGN TAXES 19 19 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0