2025-03-05T12:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-11-01 046091990 CHAMPLIN FRANK A TR UWILL CHAM 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2025-01-19 true true DANIEL WALTMAN P01233408 4123556000 2025-01-19 X 2023 2025-03-06 01:10:19Z X 238729 X 5167 4755 5458 60896 5458 0 573 11198 10213 3900 2249 1560 0 0 0 0 0 0 0 0 30 30 0 0 0 0 0 0 0 3930 2279 0 1560 9470 9470 13400 2279 0 11030 -2202 7934 0 6386 4038 4038 0 0 0 209800 209943 234691 216186 213981 238729 0 X 216186 213981 216186 213981 216186 213981 216186 -2202 4 213988 7 213981 1.326 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 16 15 1 1 261.154 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 4777 5419 -642 -642 4.815 BNYM GLBL RL EST SEC-Y 2021-11-04 2023-11-20 35 52 -17 -17 1.658 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 49 59 -10 -10 36. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 3475 3669 -194 -194 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 269 265 4 4 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 264 250 14 14 3.551 BNY MELLON MID CAP STK FD CL M 2024-01-08 56 59 -3 -3 13.558 BNY MELLON MID CAP STK FD CL M 2022-02-22 2024-01-08 215 267 -52 -52 14.767 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 290 306 -16 -16 38.269 BNYM GLBL RL RTRN -Y 2024-01-08 569 553 16 16 243.666 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 3623 4357 -734 -734 9.465 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 75 102 -27 -27 1.034 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 32 37 -5 -5 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-01-08 274 251 23 23 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-01-08 212 204 8 8 15.965 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 198 188 10 10 89.815 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 1480 1409 71 71 86.256 BNY MELLON MID CAP STK FD CL M 2024-04-15 1421 1418 3 3 8.343 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 161 155 6 6 421.241 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 8113 8412 -299 -299 11.174 BNY MELLON BOND FD CL M 2021-11-04 2024-04-15 119 145 -26 -26 2.544 GATEWAY TR 2021-11-04 2024-04-15 106 103 3 3 6.454 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-04-15 62 69 -7 -7 48. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 2748 2409 339 339 22. ISHARES TR S & P SMALL CAP 600 2024-04-15 2277 2241 36 36 57. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 3205 2845 360 360 48.765 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 892 842 50 50 7.97 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 134 125 9 9 517.386 BNY MELLON MID CAP STK FD CL M 2024-06-24 8692 4529 4163 4163 31.303 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 1020 1116 -96 -96 1.454 GATEWAY TR 2021-11-04 2024-06-24 63 59 4 4 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 1637 1369 268 268 24. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 4829 4699 130 130 5. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 531 509 22 22 43. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 3134 3081 53 53 49. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3572 3251 321 321 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 703 599 104 104 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 5458 110 0 110 0 110 40 0 0 40 0 70 0 0 false false false false false false false true true ME true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 412 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 3900 NONE 0 NONE 0 227396 7206 0 234602 0 0 234602 3519 231083 11554 11554 110 110 11444 0 11444 0 11444 11030 0 0 0 0 11030 11444 0 0 0 0 0 0 424 424 11030 0 0 0 11030 0 414 414 10 0 0 0 0 0 0 0 10 0 0 0 10 NONE NONE X CITY OF WATERVILLE C/O LINDA TAYLOR- FINANCE DEPT WATERVILLE ME 049016643 NONE PC GENERAL OPERATING 9470 9470 14 5167 18 5458 FEDERAL TAX REFUND 1 573 11198 11198 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 49111 44883 05588L839 BNYM ALT DIV STRAT-Y 05588L888 BNYM YLD ENHAN STRAT AT COST 12940 11976 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 367829884 GATEWAY TR AT COST 5684 6786 464287457 ISHARES 1-3 YEAR TRE AT COST 2274 2306 464287507 ISHARES TR S&P MIDCA AT COST 7793 9595 464287804 ISHARES TR S & P SMA AT COST 2596 2962 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 6796 6950 464287200 ISHARES S&P 500 INDE AT COST 61632 85686 64128R608 NEUBERGER BERMAN LON AT COST 8456 8892 31618H283 FIDELITY ADV INTL SM AT COST 3523 3341 46432F842 ISHARES CORE MSCI EA AT COST 8690 9665 05588F709 BNYM GLBL RL EST SEC AT COST 3063 2669 05587N794 BNYM GLBL RL RTRN -Y 46434G764 ISHARES MSCI EMERGIN AT COST 4143 4889 01988X408 ALLSPRING GLO LNG/SH AT COST 5891 6654 00766Y513 CHAMPLAIN MID CAP FU AT COST 9080 9311 00771X419 G Q G PART EMERG MKT AT COST 4581 4624 05587K857 BNYM INTL STCK-Y AT COST 9499 9262 64122Q705 NEUBERGER BERMAN INT AT COST 4191 4240 MUTUAL FUND TIMING ADJ 7 FEDERAL TAX REFUND 573 0 ROUNDING 4 FOREIGN TAXES 15 15 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0