2023-05-08T11:00:30-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 136136752 HUNTINGTON HOSPITAL # 676770 HUNT 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2023-03-25 true 0 SHAWN P HANLON P00965923 4123556000 2023-03-25 X 2022 2023-04-26 12:10:37Z X 438361 X 8486 8349 11100 507493 11100 0 19586 19449 3644 2171 1458 0 0 0 0 0 0 0 0 827 115 0 0 0 0 0 0 0 100 100 4571 2286 0 1558 25000 25000 29571 2286 0 26558 -9985 17163 0 25196 26535 26535 0 0 0 441367 429996 411826 466563 456531 438361 0 X 466563 456531 466563 456531 466563 456531 466563 -9985 0 456578 47 456531 138.324 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2013-01-24 2022-02-01 2790 1829 961 961 47.34 BNY MELLON MID CAP STK FD CL M 2022-02-01 970 750 220 220 47.398 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2022-02-01 1020 984 36 36 108.453 BNY MELLON BOND FD CL M 2022-02-01 1360 1466 -106 -106 51.197 BNYM YLD ENHAN STRAT-Y 2014-04-01 2022-02-01 620 642 -22 -22 34.758 DFA EMERG MKTS CORE EQUITY 2020-03-05 2022-02-01 870 686 184 184 757.942 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2022-08-01 13817 15665 -1848 -1848 7824.192 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2022-08-01 142635 122324 20311 20311 304.127 BNY MELLON MID CAP STK FD CL M 2021-12-14 2022-08-01 5590 6423 -833 -833 2202.059 BNY MELLON MID CAP STK FD CL M 2022-08-01 40474 44173 -3699 -3699 974.155 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2022-08-01 19600 20214 -614 -614 199.741 BNYM DIVERSIFIED INTL-Y 2021-12-31 2022-08-01 2459 2998 -539 -539 2959.926 BNYM DIVERSIFIED INTL-Y 2022-08-01 36437 31373 5064 5064 295.639 BNYM ALT DIV STRAT-Y 2014-04-01 2022-08-01 4000 3704 296 296 2573.816 BNYM YLD ENHAN STRAT-Y 2022-08-01 28827 31861 -3034 -3034 142.518 DFA EMERG MKTS CORE EQUITY 2020-03-05 2022-08-01 3000 2812 188 188 2020.598 BNY MELLON INTERMEDIATE BOND FD CL M 2022-12-16 23540 25783 -2243 -2243 2735.879 BNY MELLON BOND FD CL M 2022-12-16 30259 34584 -4325 -4325 360. ISHARES S&P 500 INDEX FUND 2022-08-01 2022-12-16 138494 148122 -9628 -9628 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 CAPITAL GAIN DIVIDENDS P 10731 11100 239 0 239 0 239 592 0 0 592 0 353 240 113 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 X 137 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 3644 NONE 0 NONE 0 449978 16173 0 466151 0 0 466151 6992 459159 22958 22958 239 239 22719 0 22719 0 22719 26558 0 0 0 0 26558 22719 0 0 0 641 0 0 0 641 26558 0 0 0 22719 3839 0 0 4480 0 0 0 0 0 0 0 4480 641 0 0 0 3839 NONE NONE X HUNTINGTON HOSPITAL ASSOCIATION C/O PETER COSTALAS CFO HUNTINGTON NY 11743 NONE PC GENERAL OPERATING 25000 25000 14 8486 18 11100 19586 19586 false false false false false false false false false false 05569M434 BNY MELLON TAX-SENSI 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y AT COST 58605 49146 05588L888 BNYM YLD ENHAN STRAT 233203421 DFA EMERG MKTS CORE AT COST 16712 17059 05569M806 BNY MELLON SMALL CAP AT COST 19175 16713 31618H283 FIDELITY ADV INTL SM AT COST 7000 6887 05589K400 BNYM FLTNG RT INC-Y AT COST 11000 10857 464287457 ISHARES 1-3 YEAR TRE AT COST 41500 40585 05588E850 BNY MELLON HIGH YIEL AT COST 3500 3344 464287507 ISHARES TR S&P MIDCA AT COST 23213 22496 46432F842 ISHARES CORE MSCI EA AT COST 12424 12328 464287226 ISHARES BARCLAYS AGG AT COST 51620 50435 464287804 ISHARES TR S & P SMA AT COST 11425 10694 92206C730 VANGUARD RUSSELL 100 AT COST 137822 137665 05587K857 BNYM INTL STCK-Y AT COST 12000 11302 00766Y513 CHAMPLAIN MID CAP FU AT COST 24000 22315 MUTUAL FUND TIMING ADJ 47 STATE INCOME TAXES - PRINCIPAL 100 0 100 FOREIGN TAXES 86 86 0 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0 FEDERAL ESTIMATES - PRINCIPAL 592 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0