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 046091333 BUSIEL FRANK E TR UWILL BUSI 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2024-12-16 true true DANIEL WALTMAN P01233408 4123556000 2024-12-16 X 2023 2024-10-15 13:58:12Z X 1192243 X 28886 27550 25018 263982 25018 0 2056 55960 52568 1428 836 571 0 0 0 0 0 214 0 0 214 0 0 115 115 0 0 0 0 0 0 0 75 75 1832 951 0 860 54624 54624 56456 951 0 55484 -496 51617 0 45521 55156 55156 0 0 0 1076546 1066190 1137087 1122067 1121346 1192243 0 X 1122067 1121346 1122067 1121346 1122067 1121346 1122067 -496 0 1121571 225 1121346 5.329 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-11-20 91 88 3 3 567.789 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 10385 11782 -1397 -1397 526.237 BNY MELLON BOND FD CL M 2020-11-13 2023-11-20 5594 7141 -1547 -1547 51.355 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 744 918 -174 -174 112.418 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 1217 1409 -192 -192 5.557 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 165 198 -33 -33 29.657 GATEWAY TR 2021-11-04 2023-11-20 1177 1200 -23 -23 48.204 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2023-11-20 455 471 -16 -16 76. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 7336 7746 -410 -410 15. ISHARES CORE MSCI EAFE ETF 2023-11-20 1008 998 10 10 26. ISHARES MSCI EMERGING MARKETS EX 2023-11-20 1371 1314 57 57 95.615 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 1648 1736 -88 -88 47.092 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-01-08 747 739 8 8 12.351 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-01-08 196 203 -7 -7 34.145 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 672 709 -37 -37 32.78 BNYM GLBL RL RTRN -Y 2024-01-08 487 469 18 18 1427.425 BNYM GLBL RL RTRN -Y 2024-01-08 21226 25498 -4272 -4272 46.734 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 369 502 -133 -133 3.597 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 113 128 -15 -15 279.837 GATEWAY TR 2021-11-04 2024-01-08 11322 11325 -3 -3 8. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-01-08 951 959 -8 -8 2. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 953 913 40 40 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 822 763 59 59 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 6. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 636 612 24 24 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 275 250 25 25 640.085 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-01-08 11131 11624 -493 -493 282.134 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 4650 4427 223 223 60.628 BNY MELLON MID CAP STK FD CL M 2024-04-15 999 734 265 265 69.717 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1343 1343 904.496 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 17421 18436 -1015 -1015 11.076 GATEWAY TR 2021-11-04 2024-04-15 462 448 14 14 24.22 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-04-15 234 237 -3 -3 29. ISHARES S&P 500 INDEX FUND 2024-04-15 14701 13165 1536 1536 26. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-04-15 13180 10571 2609 2609 97. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 5552 4867 685 685 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 207 204 3 3 272. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 15295 13578 1717 1717 42.436 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-04-15 595 565 30 30 200.288 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 3663 3457 206 206 2016.986 BNY MELLON MID CAP STK FD CL M 2024-06-24 33885 16236 17649 17649 110.06 BNY MELLON BOND FD CL M 2020-11-13 2024-06-24 1201 1494 -293 -293 15.058 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 117 162 -45 -45 51.995 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1695 1853 -158 -158 16.683 GATEWAY TR 2021-11-04 2024-06-24 728 675 53 53 8.631 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 85 84 1 1 16. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 8729 6505 2224 2224 93. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 18711 18209 502 502 19. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 2017 1936 81 81 182. ISHARES CORE MSCI EAFE ETF 2024-06-24 13266 13038 228 228 210. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 15307 13931 1376 1376 51. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2990 2546 444 444 .896 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 16 16 22.599 ROBECO BP LNG/SHRT RES-INS 2024-01-09 2024-06-24 327 301 26 26 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 CAPITAL GAIN DIVIDENDS P 5241 25018 717 0 717 0 717 392 0 0 392 0 325 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 1337 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 1428 NONE 0 NONE 0 1072950 46198 0 1119148 0 0 1119148 16787 1102361 55118 55118 717 717 54401 0 54401 0 54401 55484 0 0 0 0 55484 54401 0 0 0 0 0 0 8016 8016 55484 0 0 0 54401 1083 0 0 9099 0 0 0 0 0 0 0 9099 0 0 0 8016 1083 NONE NONE X THE TAYLOR HOME 435 UNION AVE LACONIA NH 032462862 NONE PC GENERAL OPERATING 13656 CONGREGATIONAL CHURCH OF LACONIA 18 VETERANS SQUARE LACONIA NH 03246 NONE PC GENERAL OPERATING 13656 LACONIA PUBLIC LIBRARY 62 PLEASANT STREET LACONIA NH 03246 NONE PC GENERAL OPERATING 13656 CONCORD HOSPITAL-LACONIA 250 PLEASANT STREET CONCORD NH 03301 NONE PC GENERAL OPERATING 13656 54624 14 28886 18 25018 FEDERAL TAX REFUND 1 2056 55960 55960 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05588L839 BNYM ALT DIV STRAT-Y 05569M830 BNY MELLON BOND FD C AT COST 403659 363302 05569M434 BNY MELLON TAX-SENSI 05569M301 BNY MELLON INCOME ST 05588F600 BNYM DIVERSIFIED INT 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 73018 66825 233203421 DFA EMERG MKTS CORE 38145N220 GOLDMAN SACHS ABS RE AT COST 37329 39171 05569M806 BNY MELLON SMALL CAP 46432F842 ISHARES CORE MSCI EA AT COST 32837 38209 464287168 ISHARES DJ SELECT DI AT COST 26742 30300 464287804 ISHARES TR S & P SMA AT COST 10034 11534 05588F709 BNYM GLBL RL EST SEC AT COST 14772 12959 464287507 ISHARES TR S&P MIDCA AT COST 29254 36082 31618H283 FIDELITY ADV INTL SM AT COST 13215 13295 367829884 GATEWAY TR AT COST 25891 30289 464287457 ISHARES 1-3 YEAR TRE AT COST 18596 18961 05587N794 BNYM GLBL RL RTRN -Y 64128R608 NEUBERGER BERMAN LON AT COST 28234 30006 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 210597 293577 46434G764 ISHARES MSCI EMERGIN AT COST 15624 18987 00766Y513 CHAMPLAIN MID CAP FU AT COST 34218 35301 00771X419 G Q G PART EMERG MKT AT COST 17279 18140 05587K857 BNYM INTL STCK-Y AT COST 35837 37278 64122Q705 NEUBERGER BERMAN INT AT COST 15798 16523 74925K581 ROBECO BP LNG/SHRT R AT COST 23256 26348 LEGAL FEES - PRINCIPAL (ALLOCA 214 214 MUTUAL FUND TIMING ADJ 224 ROUNDING 1 STATE INCOME TAXES - INCOME 75 0 75 FEDERAL TAX REFUND 2056 0 FOREIGN TAXES 60 60 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0