2022-11-07T14:00:34-06:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-07-01 263143252 HIGH JOHN A TR UDECL HIGH 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2022-09-19 true SHAWN P HANLON P00965923 4123556000 2022-09-19 X 2021 2022-09-23 18:48:47Z X 574630 X 17643 17524 106647 393266 106647 0 124290 124171 13601 8153 5440 0 0 0 0 0 0 0 0 750 101 0 0 0 0 0 0 0 75 75 14426 8254 0 5515 32854 32854 47280 8254 0 38369 77010 115917 0 37314 14688 14688 0 0 0 507267 607200 559942 544581 621888 574630 0 X 544581 621888 544581 621888 544581 621888 544581 77010 301 621892 4 621888 5831.896 BNY MELLON SMALL/MID CAP FUND-M 2021-10-22 100250 65086 35164 35164 1650.165 BNY MELLON INCOME STK FD CL M 2017-04-21 2021-11-17 17822 15000 2822 2822 5729.167 BNY MELLON INCOME STK FD CL M 2021-03-11 2021-11-17 61875 55000 6875 6875 850.443 BNY MELLON S/T US GVT SECS FD CL M 2010-01-22 2021-11-17 9789 10554 -765 -765 1627.907 BNY MELLON INTERMEDIATE BOND FD CL M 2010-01-22 2021-11-17 20788 21000 -212 -212 2932.102 BNY MELLON EMERGING MKTS FD CL M SHS 2021-11-17 39701 20559 19142 19142 1462.71 BNY MELLON INTL FD CL M SHSS 2021-11-17 22511 12078 10433 10433 623.569 BNYM INTL STCK-Y 2011-09-21 2021-11-17 16774 7489 9285 9285 655.496 BNYM DYN TTL RTRN-Y 2021-11-17 12251 9710 2541 2541 849.44 BNY MELLON INTL EQTY-Y 2021-11-17 22476 15380 7096 7096 1906.281 BNY MELLON HIGH YIELD-I 2021-11-17 11647 12000 -353 -353 370.714 BNYM GLBL RL EST SEC-Y 2021-11-17 4000 3110 890 890 828.5 BNYM FLTNG RT INC-Y 2018-03-01 2021-11-17 9486 10000 -514 -514 35. ISHARES S&P 500 INDEX FUND 2016-11-30 2021-11-17 16437 7788 8649 8649 950.325 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2022-04-26 17686 21865 -4179 -4179 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 CAPITAL GAIN DIVIDENDS P 9773 106647 1611 0 1611 0 1611 448 0 0 448 0 1163 0 0 false false false false false false false true true NH true false false false false true N/A BNY MELLON NA 6177227626 PO BOX 185 PITTSBURGH PA 152300185 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 0 13601 NONE 0 NONE 0 632181 31368 0 663549 0 0 663549 9953 653596 32680 32680 1611 1611 31069 0 31069 0 31069 38369 0 0 0 0 38369 31069 0 0 555 868 6128 6440 4929 18920 38369 0 0 0 31069 7300 0 0 26220 0 0 0 0 0 0 555 25665 868 6128 6440 4929 7300 NONE NONE X AMERICAN LEGION DEPT OF NH ATTN ADJUTANT 121 S FRUIT STREET CONCORD NH 03301 NONE PC GENERAL OPERATING 32854 32854 14 17643 18 106647 124290 124290 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M780 BNY MELLON S/T US GV 05569M442 BNY MELLON SMALL/MID 05569M855 BNY MELLON EMERGING 464287200 ISHARES S&P 500 INDE AT COST 53405 90996 05569M301 BNY MELLON INCOME ST 05588D753 BNY MELLON INTL EQTY 05569M830 BNY MELLON BOND FD C AT COST 182688 166331 05569M871 BNY MELLON INTL FD C 05587K857 BNYM INTL STCK-Y 05587N505 BNYM DYN TTL RTRN-Y 05588E850 BNY MELLON HIGH YIEL 05588F709 BNYM GLBL RL EST SEC AT COST 6419 6473 05589K400 BNYM FLTNG RT INC-Y 38145N220 GOLDMAN SACHS ABS RE AT COST 11890 10095 46432F842 ISHARES CORE MSCI EA AT COST 35296 27071 05588L888 BNYM YLD ENHAN STRAT AT COST 56060 49300 31618H283 FIDELITY ADV INTL SM AT COST 13887 10489 05569M509 BNY MELLON MID CAP S AT COST 50089 33861 05569M806 BNY MELLON SMALL CAP AT COST 46451 31410 367829884 GATEWAY TR AT COST 24115 21126 05587N794 BNYM GLBL RL RTRN -Y AT COST 16270 14671 233203421 DFA EMERG MKTS CORE AT COST 52865 43716 464287168 ISHARES DJ SELECT DI AT COST 31839 31183 64128R608 NEUBERGER BERMAN LON AT COST 16179 14773 23320G463 D F A COMMODITY STRA AT COST 9747 8447 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 75 0 75 MUTUAL FUND TIMING ADJ 301 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 201 0 0 FEDERAL ESTIMATES - PRINCIPAL 448 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0