2023-05-08T11:00:28-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 256453053 SONIA RAIZISS GIOP CHAR FDN-CHAR TR GIOP 2155533388 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533388 2023-04-04 true 0 SHAWN P HANLON P00965923 4123556000 2023-04-04 X 2022 2023-04-26 12:10:37Z X 3871498 234287 77685 75491 1484 4371240 1484 0 313456 76975 3051 1780 1220 0 0 0 0 0 0 0 0 13338 1151 0 0 0 0 0 0 0 250 250 16639 2931 0 1470 0 0 16639 2931 0 1470 296817 74044 0 365375 278553 278553 0 0 0 3227045 3588147 3592945 3592420 3866700 3871498 0 X 3592420 3866700 3592420 3866700 3592420 3866700 3592420 296817 8 3889245 22545 3866700 5019.113 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-12-21 2022-05-04 96066 103896 -7830 -7830 57971.014 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2021-04-28 2022-05-04 1109565 1200000 -90435 -90435 1225.9 BNY MELLON FOCUSED EQUITY OPP-M 2021-12-09 2022-05-04 21257 24101 -2844 -2844 8029.986 BNY MELLON FOCUSED EQUITY OPP-M 2022-05-04 139240 102712 36528 36528 2830.905 BNY MELLON MID CAP STK FD CL M 2021-12-14 2022-05-04 55174 59789 -4615 -4615 1917.035 BNY MELLON MID CAP STK FD CL M 2022-05-04 37363 36278 1085 1085 1084.682 BNY MELLON SMALL CAP STK FD CL M SHS 2021-12-17 2022-05-04 22702 24243 -1541 -1541 80.45 BNY MELLON SMALL CAP STK FD CL M SHS 2022-05-04 1684 1885 -201 -201 16425.855 BNY MELLON INTERMEDIATE BOND FD CL M 2022-05-04 196617 200508 -3891 -3891 25428.8 BNY MELLON INTL FD CL M SHSS 2022-05-04 342017 224950 117067 117067 21.386 BNY MELLON HIGH YIELD-I 2021-12-02 2022-05-04 118 129 -11 -11 9211.337 BNY MELLON HIGH YIELD-I 2022-05-04 50847 58126 -7279 -7279 992.407 BNYM LARGE CAP GROWTH-Y 2013-07-18 2022-05-04 23937 13864 10073 10073 576.245 BNYM DIVERSIFIED INTL-Y 2021-12-31 2022-05-04 7428 8649 -1221 -1221 8539.289 BNYM DIVERSIFIED INTL-Y 2022-05-04 110071 123996 -13925 -13925 153.441 BNY MELLON MID CAP STK FD CL M 2021-12-14 2022-08-01 2820 3241 -421 -421 10183.197 BNY MELLON MID CAP STK FD CL M 2022-08-01 187167 109264 77903 77903 635.335 BNY MELLON SMALL CAP STK FD CL M SHS 2022-08-01 12783 14200 -1417 -1417 6169.301 BNY MELLON SMALL CAP STK FD CL M SHS 2022-08-01 124126 91686 32440 32440 377.586 BNYM GLBL RL EST SEC-Y 2022-08-01 3379 3565 -186 -186 8951.945 BNYM YLD ENHAN STRAT-Y 2022-08-01 100262 112436 -12174 -12174 388.639 DFA EMERG MKTS CORE EQUITY 2022-05-04 2022-08-01 8181 8943 -762 -762 7142.857 DFA EMERG MKTS CORE EQUITY 2021-04-28 2022-08-01 150357 190000 -39643 -39643 1638.998 FIDELITY ADV INTL SM CAP-Z 2022-05-04 2022-08-01 44777 47728 -2951 -2951 518. ISHARES CORE MSCI EAFE ETF 2022-05-04 2022-08-01 32168 33519 -1351 -1351 575.697 BNY MELLON FOCUSED EQUITY OPP-M 2021-12-09 2022-09-01 9096 11318 -2222 -2222 3770.972 BNY MELLON FOCUSED EQUITY OPP-M 2022-09-01 59581 51516 8065 8065 1169.337 BNY MELLON EMERGING MKTS FD CL M SHS 2022-09-01 12453 6962 5491 5491 2.025 BNY MELLON HIGH YIELD-I 2021-12-02 2022-09-01 11 12 -1 -1 871.999 BNY MELLON HIGH YIELD-I 2022-09-01 4526 5510 -984 -984 992.406 BNYM LARGE CAP GROWTH-Y 2013-07-18 2022-09-01 21406 13864 7542 7542 150.225 BNYM DIVERSIFIED INTL-Y 2021-12-31 2022-09-01 1686 2255 -569 -569 2226.158 BNYM DIVERSIFIED INTL-Y 2022-09-01 24977 21442 3535 3535 11.126 BNY MELLON NTL INTER MUN BD FD CL M 2021-12-23 2022-09-07 141 156 -15 -15 2285.539 BNY MELLON NTL INTER MUN BD FD CL M 2022-09-07 28981 31161 -2180 -2180 2919. ISHARES S&P 500 INDEX FUND 2022-11-04 1102837 1212192 -109355 -109355 3368. ISHARES CORE MSCI EAFE ETF 2022-11-04 192046 215660 -23614 -23614 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 CAPITAL GAIN DIVIDENDS P 33393 1484 1029 0 1029 0 1029 7660 0 0 7660 0 6631 516 6115 false false false false false false false true true NY true false false false false true BNY MELLON NA 2155533388 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 ANTOINETTE DENISOF 140 RIVERSIDE DRIVE APT 19J NEW YORK NY 10024 CO-TRUSTEE 1 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 3051 NONE 0 NONE 0 3599718 298162 0 3897880 0 0 3897880 58468 3839412 191971 191971 1029 1029 190942 0 190942 0 190942 1470 0 0 0 0 1470 190942 0 0 60572 112871 82428 77814 0 333685 1470 0 0 0 1470 0 189472 189472 144213 0 0 0 0 0 0 0 144213 0 66399 77814 0 0 NONE NONE X 14 77685 18 1484 79169 79169 false false false false false false false false false false X X 1 GIOP S R FOR R H TULL - CRUT C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 234287 X 1 VARIOUS SHARES OF PUBLICLY TRADED SECURITIES 234287 2023-07-20 05569M871 BNY MELLON INTL FD C 05588E850 BNY MELLON HIGH YIEL 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S AT COST 98735 185652 05569M830 BNY MELLON BOND FD C AT COST 792341 728381 05569M806 BNY MELLON SMALL CAP AT COST 70764 135379 05569M475 BNY MELLON FOCUSED E 05588L888 BNYM YLD ENHAN STRAT AT COST 209814 183992 233203421 DFA EMERG MKTS CORE AT COST 154871 135960 05569M434 BNY MELLON TAX-SENSI 05588F501 BNYM LARGE CAP GROWT 05588F600 BNYM DIVERSIFIED INT 367829884 GATEWAY TR AT COST 237583 223646 64128R608 NEUBERGER BERMAN LON AT COST 128630 117814 464287507 ISHARES TR S&P MIDCA AT COST 193639 187223 23320G463 D F A COMMODITY STRA AT COST 41281 33453 05587N794 BNYM GLBL RL RTRN -Y AT COST 73367 64705 92206C730 VANGUARD RUSSELL 100 AT COST 1100696 1118749 464287804 ISHARES TR S & P SMA AT COST 98696 92179 38145N220 GOLDMAN SACHS ABS RE AT COST 39367 36498 464287465 ISHARES MSCI EAFE IN AT COST 190994 206307 464287457 ISHARES 1-3 YEAR TRE AT COST 49284 48215 05588F709 BNYM GLBL RL EST SEC AT COST 43638 34730 31618H283 FIDELITY ADV INTL SM AT COST 64447 60062 EXCESS FMV OVER COST OF ASSETS RECIEVED 21996 MUTUAL FUND TIMING ADJ 549 STATE INCOME TAXES - PRINCIPAL 250 0 250 ROUNDING 8 FOREIGN TAXES 872 872 0 FEDERAL TAX PAYMENT - PRIOR YE 4527 0 0 FEDERAL ESTIMATES - PRINCIPAL 7660 0 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0