2026-03-05T15:01:25-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-11-01 046092181 TAPPAN ELIZABETH S TR UWILL TAPP 6177227121 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227121 2026-03-05 true true DANIEL WALTMAN P01233408 4123556000 2026-03-05 X 2024 2025-03-06 01:10:19Z X 113187 X 2507 2384 2371 44580 2371 0 4878 4755 1816 1063 726 0 0 0 0 0 0 0 0 92 26 0 0 0 0 0 0 0 185 185 2093 1089 0 911 3300 3300 5393 1089 0 4211 -515 3666 0 2221 4461 4461 0 0 0 92448 89659 108726 94669 94120 113187 0 X 94669 94120 94669 94120 94669 94120 94669 -515 0 94154 34 94120 10.454 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 130 130 25.403 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-23 315 288 27 27 50.959 BNY MELLON BOND FUND-M 2021-11-04 2024-12-23 547 661 -114 -114 10.482 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 86 113 -27 -27 9.844 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 111 123 -12 -12 13.323 GATEWAY TR 2021-11-04 2024-12-23 624 539 85 85 3.639 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 37 36 1 1 98.99 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1003 1051 -48 -48 39.745 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 749 722 27 27 177.324 CHAMPLAIN MID CAP FUND-INS 2025-01-24 4391 4312 79 79 1. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 119 116 3 3 11. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 1309 1120 189 189 18.692 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 421 394 27 27 24.405 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 270 270 197.779 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 2187 2233 -46 -46 24.033 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 459 436 23 23 4.895 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 78 84 -6 -6 60.017 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 651 778 -127 -127 11.309 BNYM INTL STCK-Y 2024-06-24 2025-04-14 247 281 -34 -34 2.555 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 20 27 -7 -7 104.554 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1144 1310 -166 -166 5.633 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 180 201 -21 -21 9.238 GATEWAY TR 2025-02-27 2025-04-14 411 427 -16 -16 4.598 GATEWAY TR 2021-11-04 2025-04-14 204 186 18 18 7.265 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-14 71 68 3 3 3. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 222 211 11 11 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 371 332 39 39 16.384 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 305 298 7 7 178.081 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 2385 2465 -80 -80 .561 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-07-14 10 10 55.053 BNYM INTL STCK-Y 2024-06-24 2025-07-14 1311 1370 -59 -59 .447 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-07-14 4 5 -1 -1 350.682 BNYM YLD ENHAN STRAT-Y 2025-07-14 3910 4277 -367 -367 3.708 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-14 168 194 -26 -26 2.456 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-14 90 88 2 2 1. ISHARES CORE S&P 500 ETF 2024-12-23 2025-07-14 628 598 30 30 3. ISHARES CORE S&P 500 ETF 2023-11-20 2025-07-14 1884 1369 515 515 76. ISHARES CORE S&P MID-CAP ETF 2025-07-14 4835 4870 -35 -35 68. ISHARES CORE S&P MID-CAP ETF 2025-07-14 4326 3430 896 896 23. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-07-14 1910 1526 384 384 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-07-14 126 113 13 13 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-14 190 150 40 40 9.042 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-14 193 183 10 10 .414 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 20 22 -2 -2 28. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 2315 2313 2 2 1.12 TCW EMERGING MARKETS INCOME FUND-I 2025-07-14 2025-08-19 8 7 1 1 1. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 64 64 33. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 2118 1647 471 471 1.626 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 14 17 -3 -3 2.35 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 123 123 6. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-07-14 2025-09-16 498 495 3 3 1.154 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 35 34 1 1 .876 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 21 19 2 2 3.578 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 86 73 13 13 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 2371 51 0 51 0 51 44 0 0 44 0 7 0 0 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227121 PO BOX 185 PITTSBURGH PA 152300185 X 123 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 1816 NONE 0 NONE 0 103784 3539 0 107323 0 0 107323 1610 105713 5286 5286 51 51 5235 0 5235 0 5235 4211 0 0 0 0 4211 5235 0 0 0 0 80 0 4752 4832 4211 0 0 0 4211 0 1024 1024 3808 0 0 0 0 0 0 0 3808 0 0 0 3808 NONE NONE X SPNEA WENDY E GUS DIRECTOR OF FINANCE HAVERHILL MA 018325564 NONE PC GENERAL OPERATING 1100 ST PAUL'S CHURCH C/O TREASURER NEWBURYPORT MA 01950 NONE PC GENERAL OPERATING 1100 GOVERNOR DUMMER ACADEMY CINDY FANIKOS BYFIELD MA 019222728 NONE PC GENERAL OPERATING 1100 3300 14 2507 18 2371 4878 4878 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 23714 22370 05588L888 BNYM YLD ENHAN STRAT 367829884 GATEWAY TR AT COST 1815 2471 464287457 ISHARES 1-3 YEAR TRE AT COST 1139 1162 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 1924 2555 38145N220 GOLDMAN SACHS ABS RE AT COST 1898 2193 31618H283 FIDELITY ADV INTL SM AT COST 1383 1531 464287200 ISHARES S&P 500 INDE AT COST 25813 43169 05588F709 BNYM GLBL RL EST SEC AT COST 1198 1060 64128R608 NEUBERGER BERMAN LON AT COST 2436 2866 464287507 ISHARES TR S&P MIDCA 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 2245 2346 05587K857 BNYM INTL STCK-Y AT COST 3272 3163 64122Q705 NEUBERGER BERMAN INT AT COST 1613 2007 05588E850 BNY MELLON HIGH YIEL AT COST 538 540 05589K400 BNYM FLTNG RT INC-Y AT COST 545 542 14064D774 FULLTHALER BEH S/C G AT COST 1824 2053 14949P208 CAUSEWAY CAP MGMT TR AT COST 2998 3204 46434G103 ISHARES CORE MSCI EM AT COST 2132 2321 46641Q332 JPMORGAN EQUITY PREM AT COST 2689 2787 47803W703 J H III DISC MID CAP AT COST 4393 4448 74256W584 PRINCIPAL MIDCAP FUN AT COST 4512 4302 87234N765 TCW EMERGING MARKETS AT COST 1578 1636 MUTUAL FUND TIMING ADJ 34 OTHER NON-ALLOCABLE EXPENSE - 150 0 150 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 19 19 0 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0