2025-11-10T10:01:33-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 263143252 HIGH JOHN A TR UDECL HIGH 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2025-09-24 true true DANIEL WALTMAN P01233408 4123556000 2025-09-24 X 2024 2025-03-06 01:10:19Z X 584631 X 15035 14073 1017 120495 1017 0 16052 15090 12299 6938 4920 0 0 0 0 0 0 0 0 179 116 0 0 0 0 0 0 0 75 75 12553 7054 0 4995 32854 32854 45407 7054 0 37849 -29355 8036 0 12971 11043 11043 0 0 0 495692 468310 573588 508663 479353 584631 0 X 508663 479353 508663 479353 508663 479353 508663 -29355 45 479353 0 479353 891.574 BNY MELLON BOND FD CL M 2024-12-23 9576 11310 -1734 -1734 71.319 BNYM GLBL RL EST SEC-Y 2014-02-11 2024-12-23 588 590 -2 -2 1.609 GATEWAY TR 2024-12-23 75 73 2 2 61.547 GATEWAY TR 2021-11-17 2024-12-23 2884 2492 392 392 127.403 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 1291 1203 88 88 716.927 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 7262 7596 -334 -334 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 654 651 3 3 .184 NEUBERGER BERMAN LONG SH-INS 2024-12-20 2024-12-23 3 3 136.452 NEUBERGER BERMAN LONG SH-INS 2021-11-17 2024-12-23 2571 2474 97 97 162.236 BOSTON P LNG/SHRT RES-INS 2024-12-23 2198 2210 -12 -12 784.701 CHAMPLAIN MID CAP FUND-INS 2025-01-24 19429 19080 349 349 4. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 476 463 13 13 51. ISHARES TR S & P SMALL CAP 600 2023-10-27 2025-01-24 6070 4485 1585 1585 84.266 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 1898 1767 131 131 35.931 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 571 620 -49 -49 917.737 BNY MELLON BOND FD CL M 2025-04-14 9957 11485 -1528 -1528 68.343 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1490 1700 -210 -210 10.412 BNYM GLBL RL EST SEC-Y 2014-02-11 2025-04-14 82 86 -4 -4 676.147 BNYM YLD ENHAN STRAT-Y 2021-11-17 2025-04-14 7397 8364 -967 -967 29.254 FIDELITY ADV INTL SM CAP-Z 2021-11-17 2025-04-14 937 1032 -95 -95 .459 GATEWAY TR 2025-03-25 2025-04-14 20 21 -1 -1 46.186 GATEWAY TR 2021-11-17 2025-04-14 2053 1870 183 183 13.477 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-30 2025-04-14 132 134 -2 -2 25.101 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 245 235 10 10 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 252 245 7 7 5. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-17 2025-04-14 631 601 30 30 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 541 598 -57 -57 4. ISHARES S&P 500 INDEX FUND 2023-10-27 2025-04-14 2166 1656 510 510 41. ISHARES CORE MSCI EAFE ETF 2021-11-17 2025-04-14 3040 3146 -106 -106 5. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 270 282 -12 -12 6. ISHARES MSCI EMERGING MARKETS EX 2023-10-27 2025-04-14 324 289 35 35 41.344 NEUBERGER BERMAN LONG SH-INS 2021-11-17 2025-04-14 769 750 19 19 843.193 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 11290 11223 67 67 541.234 BNY MELLON BOND FD CL M 2025-05-30 5883 6626 -743 -743 249.818 BNYM INTL STCK-Y 2024-06-24 2025-05-30 5883 6215 -332 -332 103. ISHARES CORE MSCI EAFE ETF 2021-11-17 2025-05-30 8500 7903 597 597 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 CAPITAL GAIN DIVIDENDS P 3087 1017 112 0 112 0 112 96 0 0 96 0 16 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 15230 TRUSTEE 1 12299 NONE 0 NONE 0 575554 10902 0 586456 0 0 586456 8797 577659 28883 28883 112 112 28771 0 28771 0 28771 37849 0 0 0 0 37849 28771 0 0 6440 4929 7300 9924 9890 38483 37849 0 0 0 28771 9078 0 0 47561 0 0 0 0 0 0 6440 41121 4929 7300 9924 9890 9078 NONE NONE X AMERICAN LEGION DEPT OF NH 121 S FRUIT STREET CONCORD NH 03301 NONE PC GENERAL OPERATING 32854 32854 14 15035 18 1017 16052 16052 false false false false false false false false false false 464287200 ISHARES S&P 500 INDE AT COST 63344 163918 05569M830 BNY MELLON BOND FD C AT COST 167882 159899 05587K857 BNYM INTL STCK-Y AT COST 12660 12405 05588F709 BNYM GLBL RL EST SEC AT COST 5593 5828 38145N220 GOLDMAN SACHS ABS RE AT COST 10847 11981 46432F842 ISHARES CORE MSCI EA AT COST 8866 10185 05588L888 BNYM YLD ENHAN STRAT AT COST 35089 33144 31618H283 FIDELITY ADV INTL SM AT COST 6132 6817 367829884 GATEWAY TR AT COST 9745 11492 464287168 ISHARES DJ SELECT DI AT COST 13127 14609 64128R608 NEUBERGER BERMAN LON AT COST 11668 13044 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 9209 9298 464287457 ISHARES 1-3 YEAR TRE AT COST 29928 30161 464287507 ISHARES TR S&P MIDCA AT COST 34609 38452 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 7505 9850 64122Q705 NEUBERGER BERMAN INT AT COST 8039 8402 74925K581 ROBECO BP LNG/SHRT R 14064D774 FULLTHALER BEH S/C G AT COST 9310 8469 14949P208 CAUSEWAY CAP MGMT TR AT COST 12228 12615 46641Q332 JPMORGAN EQUITY PREM AT COST 12529 13019 STATE INCOME TAXES - PRINCIPAL 75 0 75 MUTUAL FUND TIMING ADJ 44 ROUNDING 1 FOREIGN TAXES 86 86 0 FEDERAL ESTIMATES - PRINCIPAL 63 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0