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 046127465 BAYARD EDWARD MAYO TR UIND BAYA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-03 true true DANIEL WALTMAN P01233408 4123556000 2024-12-03 X 2023 2024-10-15 13:58:12Z X 579799 X 14455 13772 13819 158857 13819 0 1307 29581 27591 9556 5595 3822 0 0 0 0 0 0 0 0 59 59 0 0 0 0 0 0 0 35 35 9650 5654 0 3857 54000 54000 63650 5654 0 57857 -34069 21937 0 23613 21575 21575 0 0 0 550191 518078 558224 573804 539653 579799 0 X 573804 539653 573804 539653 573804 539653 573804 -34069 2 539737 84 539653 5.897 BNY MELLON MID CAP STK FD CL M 2002-11-07 2023-11-20 101 55 46 46 294.995 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 5395 6121 -726 -726 319.378 BNY MELLON BOND FD CL M 2023-11-20 3395 4322 -927 -927 28.701 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 416 513 -97 -97 66.54 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 721 834 -113 -113 3.384 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 101 121 -20 -20 16.878 GATEWAY TR 2021-11-04 2023-11-20 670 683 -13 -13 27.281 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 257 267 -10 -10 39. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3765 3975 -210 -210 9. ISHARES CORE MSCI EAFE ETF 2023-11-20 605 609 -4 -4 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 844 799 45 45 52.948 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 913 962 -49 -49 31.943 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 507 501 6 6 18.138 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 357 376 -19 -19 68.464 BNYM GLBL RL RTRN -Y 2024-01-08 1018 1001 17 17 684.083 BNYM GLBL RL RTRN -Y 2024-01-08 10172 12223 -2051 -2051 24.849 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 196 267 -71 -71 2.045 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 64 73 -9 -9 144.607 GATEWAY TR 2021-11-04 2024-01-08 5851 5852 -1 -1 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 475 479 -4 -4 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 477 456 21 21 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 274 254 20 20 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 318 306 12 12 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 165 150 15 15 330.786 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 5752 6007 -255 -255 137.732 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 2270 2161 109 109 61.191 BNY MELLON MID CAP STK FD CL M 2002-11-07 2024-04-15 1008 573 435 435 50.708 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 977 950 27 27 450.838 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 8683 9146 -463 -463 349.894 BNY MELLON BOND FD CL M 2024-04-15 3719 4576 -857 -857 13.322 GATEWAY TR 2021-11-04 2024-04-15 556 539 17 17 55.664 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 538 544 -6 -6 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-04-15 350 359 -9 -9 13. ISHARES S&P 500 INDEX FUND 2024-04-15 6590 5904 686 686 21. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 10645 8538 2107 2107 57. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 3263 2860 403 403 3. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 311 306 5 5 144. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 8097 7188 909 909 14.89 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-04-15 262 270 -8 -8 41.282 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 578 549 29 29 104.33 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 1908 1801 107 107 1015.927 BNY MELLON MID CAP STK FD CL M 2024-06-24 17068 7965 9103 9103 163.344 BNY MELLON BOND FD CL M 2021-11-04 2024-06-24 1782 2119 -337 -337 12.159 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 94 131 -37 -37 27.447 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 895 978 -83 -83 10.638 GATEWAY TR 2021-11-04 2024-06-24 464 431 33 33 17.476 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 173 171 2 2 10. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 5456 4066 1390 1390 47. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 9456 9203 253 253 10. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 1061 1019 42 42 84. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 6123 6019 104 104 115. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 8382 7629 753 753 26. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1524 1298 226 226 5.887 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 106 107 -1 -1 17.242 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 250 229 21 21 11.45 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-07-22 283 279 4 4 200.86 BNY MELLON BOND FD CL M 2021-11-04 2024-07-22 2193 2605 -412 -412 4.26 BNYM INTL STCK-Y 2024-06-24 2024-07-22 107 106 1 1 48.863 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-07-22 402 525 -123 -123 38.552 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-07-22 433 483 -50 -50 7.574 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-07-22 254 270 -16 -16 4.713 GATEWAY TR 2021-11-04 2024-07-22 208 191 17 17 22.607 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-07-22 225 221 4 4 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-07-22 886 839 47 47 5. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-07-22 2777 2033 744 744 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-07-22 723 602 121 121 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-07-22 454 408 46 46 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-07-22 596 531 65 65 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-07-22 239 200 39 39 17.852 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-07-22 384 362 22 22 3.281 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-07-22 59 60 -1 -1 17.807 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-07-22 261 237 24 24 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 CAPITAL GAIN DIVIDENDS P 2701 13819 305 0 305 0 305 136 0 0 136 0 169 0 0 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 15230 TRUSTEE 1 9556 NONE 0 NONE 0 544788 17784 0 562572 0 0 562572 8439 554133 27707 27707 305 305 27402 0 27402 0 27402 57857 0 0 0 0 57857 27402 0 0 0 0 0 0 3973 3973 57857 0 0 0 27402 30455 0 0 34428 0 0 0 0 0 0 0 34428 0 0 0 3973 30455 NONE NONE X HOSPITAL DEV FOUNDATION OF EASTERN MAINE MEDICAL CENTER BANGOR ME 044016616 NONE PC GENERAL OPERATING 18000 BANGOR HUMANE SOCIETY ATTN SUZAN L BELL BANGOR ME 04401 NONE PC GENERAL OPERATING 18000 SOCIETY FOR THE PRESERVATION OF NEW ENGL 151 ESSEX STREET 2ND FLOOR HAVERHILL MA 018325564 NONE PC GENERAL OPERATING 18000 54000 14 14455 18 13819 FEDERAL TAX REFUND 1 1307 29581 29581 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 36004 33006 05569M830 BNY MELLON BOND FD C AT COST 193942 179586 05569M509 BNY MELLON MID CAP S 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 18447 19378 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 15921 18526 464287200 ISHARES S&P 500 INDE AT COST 103266 143955 464287507 ISHARES TR S&P MIDCA AT COST 14096 17391 64128R608 NEUBERGER BERMAN LON AT COST 13978 14957 464287457 ISHARES 1-3 YEAR TRE AT COST 9257 9439 05588F709 BNYM GLBL RL EST SEC AT COST 6975 6057 464287804 ISHARES TR S & P SMA AT COST 4531 5243 464287168 ISHARES DJ SELECT DI AT COST 12582 14211 367829884 GATEWAY TR AT COST 12781 14947 23320G463 D F A COMMODITY STRA 31618H283 FIDELITY ADV INTL SM AT COST 6353 6397 05587N794 BNYM GLBL RL RTRN -Y 46434G764 ISHARES MSCI EMERGIN AT COST 7637 9281 00766Y513 CHAMPLAIN MID CAP FU AT COST 16846 17380 00771X419 G Q G PART EMERG MKT AT COST 8686 9116 05587K857 BNYM INTL STCK-Y AT COST 17830 18546 64122Q705 NEUBERGER BERMAN INT AT COST 7544 7890 74925K581 ROBECO BP LNG/SHRT R AT COST 11402 12918 MUTUAL FUND TIMING ADJ 84 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 1307 0 ROUNDING 2 FOREIGN TAXES 31 31 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0