2021-05-10T16:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 136136752 HUNTINGTON HOSPITAL # 676770 HUNT 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2021-05-10 true SHAWN P HANLON P00965923 4123556000 2021-05-10 X 2020 2022-09-23 18:48:47Z X 501883 X 6586 6159 29478 173914 29478 0 36064 35637 2795 1659 1118 0 0 0 0 0 0 0 0 359 228 0 0 0 0 0 0 0 100 100 3254 1887 0 1218 20000 20000 23254 1887 0 21218 12810 33750 0 25994 21343 21343 0 0 0 407140 424597 480540 433134 445940 501883 0 X 433134 445940 433134 445940 433134 445940 433134 12810 0 445944 4 445940 1452.836 BNY MELLON MID CAP STK FD CL M 2020-03-05 24829 19650 5179 5179 638.24 BNY MELLON BOND FD CL M 2020-03-05 8603 8339 264 264 515.805 BNYM DIVERSIFIED INTL-Y 2016-02-01 2020-03-05 6386 5297 1089 1089 254.66 BNYM ALT DIV STRAT-Y 2014-04-01 2020-03-05 3176 3191 -15 -15 2441.06 BNY MELLON INCOME STK FD CL M 2020-11-13 19431 22512 -3081 -3081 334.998 BNY MELLON INCOME STK FD CL M 2020-11-13 2667 2754 -87 -87 3271.655 BNY MELLON SMALL/MID CAP FUND-M 2020-11-13 50940 41553 9387 9387 144.928 BNY MELLON SMALL/MID CAP FUND-M 2020-11-13 2257 1891 366 366 119.368 BNY MELLON BOND FD CL M 2012-03-29 2020-11-13 1620 1610 10 10 1260.28 BNYM DIVERSIFIED INTL-Y 2016-02-01 2020-11-13 17846 12943 4903 4903 1297.633 BNYM ALT DIV STRAT-Y 2014-04-01 2020-11-13 16649 16259 390 390 208.95 BNYM YLD ENHAN STRAT-Y 2014-04-01 2020-11-13 2551 2618 -67 -67 294.938 DFA EMERG MKTS CORE EQUITY 2020-03-05 2020-11-13 6524 5819 705 705 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 CAPITAL GAIN DIVIDENDS P 10435 29478 469 0 469 0 469 395 0 0 395 0 74 0 0 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 399 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 2795 NONE 0 NONE 0 431063 13559 0 444622 0 0 444622 6669 437953 21898 21898 469 469 21429 0 21429 0 21429 21218 0 0 0 0 21218 0 21218 21429 0 0 1576 5484 0 641 0 7701 21218 0 0 0 21218 0 211 211 7490 0 0 0 0 0 0 1365 6125 5484 0 641 0 0 NONE NONE X C PRIME TUW FBO HUNTINGTON HOSPTL C/O THE BANK OF NEW YORK NEW YORK NY 100052500 NONE PC GENERAL OPERATING 20000 20000 14 6586 18 29478 36064 36064 false false false false false false false false false false 05569M442 BNY MELLON SMALL/MID 05569M434 BNY MELLON TAX-SENSI AT COST 132171 157327 05569M509 BNY MELLON MID CAP S AT COST 46523 49602 05569M301 BNY MELLON INCOME ST 05569M830 BNY MELLON BOND FD C AT COST 36050 38000 05569M814 BNY MELLON INTERMEDI AT COST 25783 26490 05588F600 BNYM DIVERSIFIED INT AT COST 31373 43985 05588L839 BNYM ALT DIV STRAT-Y AT COST 62996 65628 05588L888 BNYM YLD ENHAN STRAT AT COST 32503 32576 233203421 DFA EMERG MKTS CORE AT COST 20209 24860 05569M806 BNY MELLON SMALL CAP AT COST 36989 42072 ROUNDING 4 STATE INCOME TAXES - INCOME 100 0 100 FOREIGN TAXES 215 215 0 FEDERAL ESTIMATES - INCOME 131 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0