2022-05-06T19:00:23-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-01-01 256453053 SONIA RAIZISS GIOP CHAR FDN-CHAR TR GIOP 2155533388 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533388 2022-04-22 true SHAWN P HANLON P00965923 4123556000 2022-04-22 X 2021 2022-09-23 18:48:47Z X 4269625 360050 91200 88999 463753 2238480 463753 0 915003 552752 238 142 95 0 0 0 0 0 0 0 0 3670 1718 0 0 0 0 0 0 0 250 250 4158 1860 0 345 0 0 4158 1860 0 345 910845 550892 0 69351 365375 365375 0 0 0 2681015 3227045 3904250 2750366 3592420 4269625 0 X 2750366 3592420 2750366 3592420 2750366 3592420 2750366 910845 655 3661866 69446 3592420 273144.649 BNY MELLON LARGE CAP STK FD CL M 2021-04-28 1625211 1486584 138627 138627 30934.06 BNY MELLON LARGE CAP STK FD CL M 2021-04-28 184058 162094 21964 21964 596.605 BNY MELLON SMALL/MID CAP FUND-M 2021-04-28 10339 7261 3078 3078 176.479 BNY MELLON SMALL/MID CAP FUND-M 2020-12-10 2021-04-28 3058 2645 413 413 2285.539 BNY MELLON NTL INTER MUN BD FD CL M 2021-04-28 32455 31135 1320 1320 7776.963 BNY MELLON EMERGING MKTS FD CL M SHS 2021-04-28 110977 41719 69258 69258 6717.541 BNYM GLBL RL EST SEC-Y 2021-04-28 65497 43289 22208 22208 CAPITAL GAIN DIVIDENDS P 206885 CAPITAL GAIN DIVIDENDS P 206885 CAPITAL GAIN DIVIDENDS P 206885 CAPITAL GAIN DIVIDENDS P 206885 CAPITAL GAIN DIVIDENDS P 206885 CAPITAL GAIN DIVIDENDS P 206885 CAPITAL GAIN DIVIDENDS P 206885 463753 7657 0 7657 0 7657 3130 0 0 3130 0 4527 0 0 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 238 ANTOINETTE DENISOF 140 RIVERSIDE DRIVE APT 19J NEW YORK NY 10024 CO-TRUSTEE 1 0 NONE 0 NONE 0 3793126 247650 0 4040776 0 0 4040776 60612 3980164 199008 199008 7657 7657 191351 0 191351 0 191351 345 0 0 0 0 345 191351 0 0 134373 117205 112871 82428 77814 524691 345 0 0 0 345 0 191006 191006 333685 0 0 0 0 0 0 0 333685 60572 112871 82428 77814 NONE NONE X 14 91200 18 463753 554953 554953 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 360050 X 1 VARIOUS SHARES OF PUBLICLY TRADED SECURITIES 360050 2021-01-14 05569M871 BNY MELLON INTL FD C AT COST 224950 384738 05588E850 BNY MELLON HIGH YIEL AT COST 58255 56504 05569M814 BNY MELLON INTERMEDI AT COST 200508 208773 05569M855 BNY MELLON EMERGING 05569M509 BNY MELLON MID CAP S AT COST 259508 521254 05569M103 BNY MELLON LARGE CAP 05588F709 BNYM GLBL RL EST SEC 05569M830 BNY MELLON BOND FD C AT COST 288722 302208 05569M806 BNY MELLON SMALL CAP AT COST 173204 318124 05569M475 BNY MELLON FOCUSED E AT COST 126813 183822 05588L888 BNYM YLD ENHAN STRAT AT COST 254680 251376 233203421 DFA EMERG MKTS CORE AT COST 190000 178857 05569M434 BNY MELLON TAX-SENSI AT COST 1303896 1332871 05588F501 BNYM LARGE CAP GROWT AT COST 13864 28899 05588F600 BNYM DIVERSIFIED INT AT COST 132645 136824 MUTUAL FUND TIMING ADJ 8 ROUNDING 6 EXCESS FMV OVER COST OF ASSETS RECEIVED 69432 STATE INCOME TAXES - PRINCIPAL 250 0 250 REIMBURSEMENT OF FEES PAID AFTER DOD 655 FOREIGN TAXES 1486 1486 0 FEDERAL ESTIMATES - PRINCIPAL 1952 0 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0