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 026006309 PAUL ISABEL FBO NEWFIELDS LIBRARY-TR PAUL 6177227416 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227416 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 385976 X 13019 13019 6567 21552 6567 0 19586 19586 465 279 186 0 0 0 0 0 670 0 0 670 0 0 653 361 0 0 0 0 0 0 0 642 642 2430 640 0 1498 20782 20782 23212 640 0 22280 -3626 18946 0 16962 23222 23222 0 0 0 247676 237734 362754 264638 260956 385976 0 X 264638 260956 264638 260956 264638 260956 264638 -3626 1 261013 57 260956 21. ORGANON & CO 1995-12-25 2023-07-28 466 19 447 447 17. VIATRIS INC 2023-07-28 176 180 -4 -4 15.334 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-08-07 226 208 18 18 1087.375 BNY MELLON FOCUSED EQUITY OPP-M 2023-08-07 16039 14578 1461 1461 CAPITAL GAIN DIVIDENDS P 4645 CAPITAL GAIN DIVIDENDS P 4645 CAPITAL GAIN DIVIDENDS P 4645 CAPITAL GAIN DIVIDENDS P 4645 6567 263 0 263 0 263 252 0 0 252 0 11 0 0 false false false false false false false true true NH true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 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 1 465 NONE 0 NONE 0 369388 15896 0 385284 0 0 385284 5779 379505 18975 18975 263 263 18712 0 18712 0 18712 22280 0 0 0 0 22280 18712 18224 0 0 0 0 0 0 0 22280 18224 0 0 4056 0 0 0 0 0 0 0 0 14656 0 0 0 0 0 0 0 0 NONE NONE X TTEES OF THE TR FDS TOWN NEWFIELDS TOWN OF NEWFIELDS NEWFIELDS NH 03856 NONE PC GENERAL OPERATING 20782 20782 14 13019 18 6567 19586 19586 false false false false false false false false false false 548661107 LOWES COMPANIES INC AT COST 3139 32267 05569M855 BNY MELLON EMERGING AT COST 21581 20661 060505104 BANK AMER CORP AT COST 3063 8028 717081103 PFIZER INC COM AT COST 3382 4953 05569M442 BNY MELLON SMALL/MID 05569M814 BNY MELLON INTERMEDI AT COST 72249 66130 05569M830 BNY MELLON BOND FD C AT COST 107255 88528 458140100 INTEL CORPORATION AT COST 960 8434 05569M475 BNY MELLON FOCUSED E 00206R102 AT&T INC AT COST 1018 4289 05569M780 BNY MELLON S/T US GV AT COST 3587 3250 05588F600 BNYM DIVERSIFIED INT AT COST 13138 14738 58933Y105 MERCK & CO INC AT COST 386 22886 30231G102 EXXON MOBIL CORP AT COST 194 27242 713448108 PEPSICO INC AT COST 5634 23130 G8994E103 TRANE TECHNOLOGIES P AT COST 1418 28736 45687V106 INGERSOLL RAND INC AT COST 412 8562 68622V106 ORGANON & CO 92556V106 VIATRIS INC 934423104 DISCOVERY INC-W/I AT COST 318 920 NON-ALLOCABLE LEGAL FEES 670 670 MUTUAL FUND TIMING ADJ 57 OTHER NON-ALLOCABLE EXPENSE - 567 0 567 OTHER NON-ALLOCABLE EXPENSE - 75 0 75 ROUNDING 1 FOREIGN TAXES 267 267 0 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0