2024-01-15T12:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 046093542 LEIGHTON EDWARD K TR UWILL LEIG 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2023-12-10 true true DANIEL WALTMAN P01233408 4123556000 2023-12-10 X 2022 2023-04-26 12:10:37Z X 622822 X 14174 14039 -23518 515538 0 0 -9344 14039 10351 6151 4140 0 0 0 0 0 0 0 0 3274 86 0 0 0 0 0 0 0 13625 6237 0 4140 27157 27157 40782 6237 0 31297 -50126 7802 0 17879 20306 20306 0 0 0 649680 597102 602516 667559 617408 622822 0 X 667559 617408 667559 617408 667559 617408 667559 -50126 2 617435 27 617408 470. ISHARES S&P 500 INDEX FUND 2022-11-04 177572 210831 -33259 -33259 524. ISHARES CORE MSCI EAFE ETF 2021-11-03 2022-11-04 29879 40693 -10814 -10814 155.556 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-03-06 2646 3190 -544 -544 31.945 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-03-06 346 400 -54 -54 51.001 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-03-06 1085 1006 79 79 37.846 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1102 1349 -247 -247 578.246 GATEWAY TR 2021-11-04 2023-03-06 21268 23402 -2134 -2134 8.857 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 80 95 -15 -15 99. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 7989 8215 -226 -226 492. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 34775 29898 4877 4877 11. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 2872 2760 112 112 1033. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 190827 177106 13721 13721 1062.335 DFA EMERG MKTS CORE EQUITY 2020-03-05 2023-05-11 22532 20960 1572 1572 14.962 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 173 169 4 4 10.206 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-08-14 179 209 -30 -30 171.86 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 803 799 4 4 1115.697 D F A COMMODITY STRATEGY PORT 2023-08-14 5210 7650 -2440 -2440 6.022 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 180 215 -35 -35 24.995 GATEWAY TR 2021-11-04 2023-08-14 990 1012 -22 -22 16.101 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 151 173 -22 -22 19. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 8558 7725 833 833 66.05 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1120 1199 -79 -79 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 CAPITAL GAIN DIVIDENDS P 5201 -23518 108 0 108 0 108 1812 0 0 1812 0 1704 108 1596 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227144 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 10351 NONE 0 NONE 0 596261 12358 0 608619 0 0 608619 9129 599490 29975 29975 108 108 29867 0 29867 0 29867 31297 0 0 0 0 31297 29867 357 0 0 0 0 0 0 0 31297 357 0 0 29867 1073 0 0 1073 0 0 0 0 0 0 0 1073 0 0 0 0 1073 NONE NONE X PENOBSCOT BAY MEDICAL CENTER SIX GLEN COVE DR ROCKPORT ME 048564240 NONE PC GENERAL OPERATING 27157 27157 14 14174 18 -23518 -9344 -9344 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 35318 31023 05588L839 BNYM ALT DIV STRAT-Y 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 138887 123826 05569M434 BNY MELLON TAX-SENSI 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S AT COST 17550 30409 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP AT COST 38738 37426 464287457 ISHARES 1-3 YEAR TRE 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 7136 6305 05587N794 BNYM GLBL RL RTRN -Y AT COST 14348 11679 31618H283 FIDELITY ADV INTL SM AT COST 10858 9211 464287804 ISHARES TR S & P SMA AT COST 24957 24691 464287200 ISHARES S&P 500 INDE AT COST 158964 177002 464287507 ISHARES TR S&P MIDCA AT COST 28617 30130 367829884 GATEWAY TR AT COST 16526 17243 05588F709 BNYM GLBL RL EST SEC AT COST 8418 6169 64128R608 NEUBERGER BERMAN LON AT COST 23663 23043 46432F842 ISHARES CORE MSCI EA AT COST 34165 34459 01988X408 ALLSPRING GLO LNG/SH AT COST 16694 17034 46434G764 ISHARES MSCI EMERGIN AT COST 22263 22866 MUTUAL FUND TIMING ADJ 27 ROUNDING 2 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 1376 0 0 FEDERAL ESTIMATES - PRINCIPAL 1812 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0