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 046091996 FELTON ARTHUR P TR UIND FELT 6177227121 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227121 2025-01-19 true true DANIEL WALTMAN P01233408 4123556000 2025-01-19 X 2023 2025-03-06 01:10:19Z X 55514 X 1211 1115 1106 13615 1106 0 131 2448 2221 917 527 367 0 0 0 0 0 0 0 0 7 7 0 0 0 0 0 0 0 35 35 959 534 0 402 2000 2000 2959 534 0 2402 -511 1687 0 -17 -33 -33 1101 953 953 0 0 0 49388 49033 54594 50472 49953 55514 0 X 50472 49953 50472 49953 50472 49953 50472 -511 0 49961 8 49953 4.858 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 57 55 2 2 .521 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-11-20 9 11 -2 -2 55.81 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2023-11-20 1021 1158 -137 -137 16.246 BNY MELLON BOND FD CL M 2023-11-20 173 211 -38 -38 2.385 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 35 43 -8 -8 4.9 BNYM YLD ENHAN STRAT-Y 2014-04-01 2023-11-20 53 61 -8 -8 .427 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 13 15 -2 -2 1.106 GATEWAY TR 2021-11-04 2023-11-20 44 45 -1 -1 1.736 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 16 19 -3 -3 8. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 772 815 -43 -43 4.68 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 81 85 -4 -4 4.191 BNY MELLON MID CAP STK FD CL M 2024-01-08 67 84 -17 -17 3.537 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-01-08 70 73 -3 -3 6.07 BNYM GLBL RL RTRN -Y 2024-01-08 90 88 2 2 59.432 BNYM GLBL RL RTRN -Y 2021-11-04 2024-01-08 884 1063 -179 -179 2.272 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-01-08 18 24 -6 -6 .273 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-01-08 9 10 -1 -1 2.198 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-08 2024-04-15 27 26 1 1 17.295 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-04-15 285 271 14 14 21.993 BNY MELLON MID CAP STK FD CL M 2024-04-15 362 377 -15 -15 4.991 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 96 97 -1 -1 94.676 BNY MELLON SMALL CAP STK FD CL M SHS 2024-04-15 1823 1903 -80 -80 .146 GATEWAY TR 2021-11-04 2024-04-15 6 6 10. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 572 502 70 70 5. ISHARES TR S & P SMALL CAP 600 2024-04-15 518 509 9 9 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 787 699 88 88 12.09 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 221 209 12 12 5.422 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 91 85 6 6 118.026 BNY MELLON MID CAP STK FD CL M 2024-06-24 1983 1026 957 957 .415 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 3 4 -1 -1 7.604 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 248 271 -23 -23 .699 GATEWAY TR 2021-11-04 2024-06-24 31 28 3 3 5. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 1006 979 27 27 9. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 656 645 11 11 13. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 948 862 86 86 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 176 150 26 26 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 CAPITAL GAIN DIVIDENDS P 364 1106 23 0 23 0 23 12 0 0 12 0 11 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 96 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 1 917 NONE 0 NONE 0 52689 1923 0 54612 0 0 54612 819 53793 2690 2690 23 23 2667 0 2667 0 2667 2402 0 0 0 0 2402 2667 0 0 70 86 0 75 94 325 2402 0 0 0 2402 0 265 265 60 0 0 0 0 0 0 0 60 0 0 0 60 NONE NONE X TOWN OF BARRE C/O BECKY PELLEGRIWO - TREASURER 40 WEST ST BOX 426 BARRE MA 01005 NONE PC GENERAL OPERATING 2000 2000 14 1211 18 1106 FEDERAL TAX REFUND 1 131 2448 2448 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 11596 10438 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05588F600 BNYM DIVERSIFIED INT 05588L888 BNYM YLD ENHAN STRAT AT COST 3023 2785 05588L839 BNYM ALT DIV STRAT-Y 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 367829884 GATEWAY TR AT COST 1323 1578 31618H283 FIDELITY ADV INTL SM AT COST 818 777 464287457 ISHARES 1-3 YEAR TRE AT COST 487 494 464287804 ISHARES TR S & P SMA AT COST 712 797 46432F842 ISHARES CORE MSCI EA AT COST 1990 2213 64128R608 NEUBERGER BERMAN LON AT COST 1970 2068 05587N794 BNYM GLBL RL RTRN -Y 23320G463 D F A COMMODITY STRA 464287200 ISHARES S&P 500 INDE AT COST 14379 19993 464287507 ISHARES TR S&P MIDCA AT COST 1756 2167 38145N220 GOLDMAN SACHS ABS RE AT COST 1586 1616 05588F709 BNYM GLBL RL EST SEC AT COST 715 621 01988X408 ALLSPRING GLO LNG/SH AT COST 1369 1548 46434G764 ISHARES MSCI EMERGIN AT COST 948 1119 00766Y513 CHAMPLAIN MID CAP FU AT COST 2112 2165 00771X419 G Q G PART EMERG MKT AT COST 1065 1075 05587K857 BNYM INTL STCK-Y AT COST 2209 2154 64122Q705 NEUBERGER BERMAN INT AT COST 975 986 MUTUAL FUND TIMING ADJ 1 ROUNDING 7 STATE INCOME TAXES - PRINCIPAL 35 0 35 FEDERAL TAX REFUND 131 0 FOREIGN TAXES 4 4 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0