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 046091581 PARKER MOSES GREELY TR UWILL PARK 6177227144 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227144 2025-12-08 true true DANIEL WALTMAN P01233408 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 306956 X 7086 6712 5143 120958 5143 0 12229 11855 5156 2999 2062 0 0 0 0 0 1978 0 0 1978 0 0 314 73 0 0 0 0 0 0 0 185 185 7633 3072 0 4225 12768 12768 20401 3072 0 16993 -8172 8783 0 10677 10091 10091 0 0 0 257648 249998 296865 268325 260089 306956 0 X 268325 260089 268325 260089 268325 260089 268325 -8172 0 260153 64 260089 22.194 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 275 272 3 3 83.49 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 1036 943 93 93 82.299 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 884 1067 -183 -183 32.563 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 367 408 -41 -41 36.413 GATEWAY TR 2021-11-04 2024-12-23 1706 1474 232 232 23.768 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 241 229 12 12 273.506 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 2771 2907 -136 -136 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 163 163 112.295 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2116 2039 77 77 500.625 CHAMPLAIN MID CAP FUND-INS 2025-01-24 12395 12173 222 222 5. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 595 578 17 17 30. ISHARES TR S & P SMALL CAP 600 2025-01-24 3571 3053 518 518 52.707 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1187 1118 69 69 68.904 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 762 761 1 1 558.392 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 6176 6304 -128 -128 67.747 NEUBERGER BERMAN LONG SH-INS 2025-02-27 1293 1230 63 63 11.316 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 180 195 -15 -15 134.898 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 1464 1750 -286 -286 28.251 BNYM INTL STCK-Y 2024-06-24 2025-04-14 616 703 -87 -87 4.622 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 37 50 -13 -13 288.005 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 3151 3609 -458 -458 15.027 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 481 536 -55 -55 25.389 GATEWAY TR 2025-02-27 2025-04-14 1128 1173 -45 -45 11.999 GATEWAY TR 2021-11-04 2025-04-14 533 486 47 47 16.51 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 161 155 6 6 13. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 964 914 50 50 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 593 531 62 62 5. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 270 282 -12 -12 43.623 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 811 792 19 19 502.001 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 6722 6948 -226 -226 172.759 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 1878 2241 -363 -363 160.747 BNYM INTL STCK-Y 2024-06-24 2025-05-30 3786 3999 -213 -213 67. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 5529 4445 1084 1084 222. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 14121 14177 -56 -56 188. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 11959 9433 2526 2526 997.215 BNYM YLD ENHAN STRAT-Y 2025-07-28 11129 12139 -1010 -1010 11.391 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-28 537 595 -58 -58 4.761 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-28 110 104 6 6 5.136 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-28 188 183 5 5 7. ISHARES S&P 500 INDEX FUND 2025-07-28 4472 4071 401 401 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-07-28 3194 2282 912 912 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-07-28 126 113 13 13 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-28 253 200 53 53 22.491 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-28 488 456 32 32 2.998 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-28 145 142 3 3 6.261 BNY MELLON HIGH YIELD-I 2025-07-28 2025-08-19 34 34 6.393 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 55 69 -14 -14 2.201 BNYM FLTNG RT INC-Y 2025-07-28 2025-08-19 24 25 -1 -1 1.766 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 84 92 -8 -8 3.421 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-19 81 75 6 6 1.44 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 54 51 3 3 2.299 GATEWAY TR 2025-07-28 2025-08-19 112 111 1 1 15.128 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-28 2025-08-19 159 158 1 1 1. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-08-19 643 456 187 187 85. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 7027 7026 1 1 3.819 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 85 77 8 8 6.131 NEUBERGER BERMAN LONG SH-INS 2025-07-28 2025-08-19 122 121 1 1 14.369 TCW EMERGING MARKETS INCOME FUND-I 2025-07-28 2025-08-19 98 97 1 1 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 5143 122 0 122 0 122 148 0 0 148 0 26 26 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227144 PO BOX 185 PITTSBURGH PA 152300185 X 374 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 5156 NONE 0 NONE 0 291253 12667 0 303920 0 0 303920 4559 299361 14968 14968 122 122 14846 0 14846 0 14846 16993 0 0 0 0 16993 14846 0 0 0 0 0 0 2574 2574 16993 0 0 0 14846 2147 0 0 4721 0 0 0 0 0 0 0 4721 0 0 0 2574 2147 NONE NONE X LOWELL HISTORICAL SOCIETY ATTN LEWIS T KARABATSOS LOWELL MA 018531826 NONE PC GENERAL OPERATING 1557 LOWELL GENERAL HOSPITAL 295 VARNUM AVENUE LOWELL MA 01854 NONE PC GENERAL OPERATING 1557 LOWELL DAY NURSERY ASSOCIATION 119 HALL ST LOWELL MA 018543612 NONE PC GENERAL OPERATING 1557 MASS SOC SONS OF THE REVOLUTION ATTN MR EDGAR S HOAK BERKLEY MA 02779 NONE PC GENERAL OPERATING 1557 SOCIETY OF COLONIAL WARS IN MASS C/O TREASURER WILLIAM MANN BOSTON MA 021161704 NONE PC GENERAL OPERATING 1557 N E HISTORIC GENEALOGICAL SOC C/O TREASURER BOSTON MA 021163007 NONE PC GENERAL OPERATING 1557 SAINTS MEMORIAL FOUNDATION C/O LOWELL GENERAL HOSPITAL LOWELL MA 01854 NONE PC GENERAL OPERATING 1557 NATIONAL SOC OF THE SONS OF THE AMERICAN REVOLUTION LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 1557 OLD MDLSX CHPTR SONS OF AM REV ATTN JOHN CUNNINGHAM FRAMINGHAM MA 01702 NONE PC GENERAL OPERATING 312 12768 14 7086 18 5143 12229 12229 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 66189 62083 05588L888 BNYM YLD ENHAN STRAT 64128R608 NEUBERGER BERMAN LON AT COST 6727 7796 31618H283 FIDELITY ADV INTL SM AT COST 3849 4304 464287804 ISHARES TR S & P SMA 05588F709 BNYM GLBL RL EST SEC AT COST 3362 3034 464287200 ISHARES S&P 500 INDE AT COST 72517 115401 464287457 ISHARES 1-3 YEAR TRE AT COST 4578 4647 367829884 GATEWAY TR AT COST 5076 6672 38145N220 GOLDMAN SACHS ABS RE AT COST 5286 5939 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 5606 7183 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 4842 6157 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 6247 6193 05587K857 BNYM INTL STCK-Y AT COST 9101 8584 64122Q705 NEUBERGER BERMAN INT AT COST 4777 5573 05588E850 BNY MELLON HIGH YIEL AT COST 1493 1501 05589K400 BNYM FLTNG RT INC-Y AT COST 1503 1503 14064D774 FULLTHALER BEH S/C G AT COST 5456 5550 14949P208 CAUSEWAY CAP MGMT TR AT COST 8019 8578 46641Q332 JPMORGAN EQUITY PREM AT COST 7458 7772 47803W703 J H III DISC MID CAP AT COST 12436 12737 74256W584 PRINCIPAL MIDCAP FUN AT COST 12550 12705 87234N765 TCW EMERGING MARKETS AT COST 2926 2953 LEGAL FEES - PRINCIPAL (ALLOCA 907 907 LEGAL FEES - INCOME (ALLOCABLE 1071 1071 MUTUAL FUND TIMING ADJ 64 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 93 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0