2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 042648729 SWEATT WILLIAM H TR UWILL SWEA 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 1495647 X 39193 36598 18536 589991 18536 0 57729 55134 25550 14641 10220 0 0 0 0 0 0 0 0 1528 288 0 0 0 0 0 0 0 435 435 27513 14929 0 10655 74828 74828 102341 14929 0 85483 -44612 40205 0 30424 57915 57915 0 0 0 1361860 1289295 1437732 1392284 1347210 1495647 0 X 1392284 1347210 1392284 1347210 1392284 1347210 1392284 -44612 0 1347672 462 1347210 2111.144 BNY MELLON BOND FD CL M 2024-12-23 22674 28283 -5609 -5609 172.698 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 1425 1857 -432 -432 152.254 GATEWAY TR 2021-11-04 2024-12-23 7135 6162 973 973 169.013 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1712 1606 106 106 1920.543 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 19455 18751 704 704 18. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 1471 1464 7 7 334.823 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 6308 6080 228 228 378.354 BOSTON P LNG/SHRT RES-INS 2024-12-23 5127 5151 -24 -24 1954.085 CHAMPLAIN MID CAP FUND-INS 2025-01-24 48383 47514 869 869 9. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1071 1041 30 30 128. ISHARES TR S & P SMALL CAP 600 2025-01-24 15235 12883 2352 2352 204.194 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 4598 4289 309 309 44.413 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 706 767 -61 -61 1683.093 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 18262 21830 -3568 -3568 139.531 BNYM INTL STCK-Y 2024-06-24 2025-04-14 3042 3472 -430 -430 1384.332 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 15145 17346 -2201 -2201 65.503 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 2098 2335 -237 -237 104.162 GATEWAY TR 2021-11-04 2025-04-14 4629 4215 414 414 16.257 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 159 152 7 7 6. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 757 743 14 14 7. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 883 839 44 44 2. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 1083 1195 -112 -112 27. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 2002 1898 104 104 67. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 4969 4445 524 524 14. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 757 788 -31 -31 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 378 349 29 29 75.608 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 1406 1373 33 33 2099.806 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 28116 27948 168 168 30.481 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-28 502 526 -24 -24 43.306 BNYM INTL STCK-Y 2024-06-24 2025-04-28 986 1077 -91 -91 46.513 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-28 382 500 -118 -118 13.962 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-04-28 569 729 -160 -160 13.828 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-28 464 493 -29 -29 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-28 384 359 25 25 34. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-04-28 1927 2225 -298 -298 20. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-28 1563 1327 236 236 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-28 393 349 44 44 30.743 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-04-28 581 623 -42 -42 24.485 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-06-06 417 423 -6 -6 960.657 BNY MELLON BOND FD CL M 2021-11-04 2025-06-06 10394 12460 -2066 -2066 613.74 BNYM INTL STCK-Y 2024-06-24 2025-06-06 14552 15270 -718 -718 51.254 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-06-06 437 551 -114 -114 36.149 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-06-06 1602 1887 -285 -285 29.296 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-06-06 1046 1044 2 2 6.488 GATEWAY TR 2025-04-28 2025-06-06 304 291 13 13 15.477 GATEWAY TR 2021-11-04 2025-06-06 725 626 99 99 6.641 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-28 2025-06-06 68 66 2 2 56.199 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-06-06 574 527 47 47 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-06-06 394 359 35 35 3. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-06-06 1804 1793 11 11 46. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-06-06 27660 18702 8958 8958 84. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-06-06 5119 5497 -378 -378 246. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-06-06 20487 16319 4168 4168 27. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-06-06 1642 1348 294 294 7. JPMORGAN EQUITY PREMIUM INCO 2025-06-06 392 385 7 7 54.066 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-06-06 1092 1096 -4 -4 12.084 NEUBERGER BERMAN LONG SH-INS 2025-04-28 2025-06-06 235 228 7 7 28.316 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-06-06 552 514 38 38 1289.661 BNYM YLD ENHAN STRAT-Y 2025-07-15 14367 14525 -158 -158 6181.427 BNYM YLD ENHAN STRAT-Y 2025-07-15 68861 76401 -7540 -7540 2.962 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-15 134 155 -21 -21 .085 CAUSEWAY CAP MGMT TR 2025-06-06 2025-07-15 2 2 1.715 GATEWAY TR 2021-11-04 2025-07-15 82 69 13 13 273. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-15 36971 32231 4740 4740 700. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-15 44421 44777 -356 -356 751. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-15 47658 37687 9971 9971 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-15 508 399 109 109 37.969 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-15 797 770 27 27 .018 GATEWAY TR 2021-11-04 2025-08-19 1 1 9.373 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-15 2025-08-19 98 97 1 1 153.93 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 1616 1442 174 174 610. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 50429 50389 40 40 21.117 TCW EMERGING MARKETS INCOME FUND-I 2025-07-15 2025-08-19 144 140 4 4 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 CAPITAL GAIN DIVIDENDS P 7669 18536 559 0 559 0 559 784 0 0 784 0 225 225 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 X 2596 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 25550 NONE 0 NONE 0 1429507 46275 0 1475782 0 0 1475782 22137 1453645 72682 72682 559 559 72123 0 72123 0 72123 85483 0 0 0 0 85483 72123 0 0 6318 0 6669 35210 0 48197 85483 0 0 0 72123 13360 0 0 61557 0 0 0 0 0 0 6318 55239 0 6669 35210 0 13360 NONE NONE X TOWN OF WRENTHAM WRENTHAM TOWN HALL WRENTHAM MA 02093 NONE PC GENERAL OPERATING 74828 74828 14 39193 18 18536 57729 57729 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 516857 480733 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 25548 28743 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 367829884 GATEWAY TR AT COST 22404 29035 05588F709 BNYM GLBL RL EST SEC AT COST 16301 14681 64128R608 NEUBERGER BERMAN LON AT COST 29044 33885 464287200 ISHARES S&P 500 INDE AT COST 290736 441506 464287168 ISHARES DJ SELECT DI 464287457 ISHARES 1-3 YEAR TRE AT COST 35577 36179 46432F842 ISHARES CORE MSCI EA AT COST 21434 27278 31618H283 FIDELITY ADV INTL SM AT COST 14744 16427 46434G764 ISHARES MSCI EMERGIN AT COST 18762 23547 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 23902 23689 05587K857 BNYM INTL STCK-Y AT COST 34718 32771 64122Q705 NEUBERGER BERMAN INT AT COST 18257 21236 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 14279 14384 05589K400 BNYM FLTNG RT INC-Y AT COST 14357 14396 14064D774 FULLTHALER BEH S/C G AT COST 20796 21151 14949P208 CAUSEWAY CAP MGMT TR AT COST 31029 32744 46641Q332 JPMORGAN EQUITY PREM AT COST 32645 34061 47803W703 J H III DISC MID CAP AT COST 46660 48558 74256W584 PRINCIPAL MIDCAP FUN AT COST 47272 48438 87234N765 TCW EMERGING MARKETS AT COST 13973 14290 MUTUAL FUND TIMING ADJ 455 ROUNDING 7 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 213 213 0 FEDERAL TAX PAYMENT - PRIOR YE 456 0 0 FEDERAL ESTIMATES - PRINCIPAL 784 0 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0