2021-05-10T08:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 236273240 JOSEPH B M N TW R ALBRIGHT JOSE 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2021-05-05 true SHAWN P HANLON P00965923 4123556000 2021-05-05 X 2020 2022-09-23 18:48:47Z X 94187 X 1254 1173 6836 33414 6836 0 8090 8009 1423 846 569 0 0 0 0 0 0 0 0 55 43 0 0 0 0 0 0 0 1478 889 0 569 4212 4212 5690 889 0 4781 2400 7120 0 4632 3002 3002 0 0 0 73839 77867 91185 78471 80869 94187 0 X 78471 80869 78471 80869 78471 80869 78471 2400 0 80871 2 80869 13.65 BNY MELLON SMALL/MID CAP FUND-M 2019-12-12 2020-03-05 172 179 -7 -7 270.05 BNY MELLON MID CAP STK FD CL M 1997-04-01 2020-03-05 4615 3340 1275 1275 11.444 BNY MELLON MID CAP STK FD CL M 2019-12-18 2020-03-05 196 208 -12 -12 22.548 BNY MELLON BOND FD CL M 2019-11-19 2020-03-05 304 294 10 10 108.494 BNY MELLON BOND FD CL M 2005-07-14 2020-03-05 1462 1376 86 86 .137 BNYM DIVERSIFIED INTL-Y 2019-12-31 2020-03-05 2 2 80.998 BNYM DIVERSIFIED INTL-Y 2016-02-17 2020-03-05 1003 811 192 192 12.14 BNYM ALT DIV STRAT-Y 2019-12-31 2020-03-05 151 156 -5 -5 52.619 BNYM ALT DIV STRAT-Y 2014-04-01 2020-03-05 656 659 -3 -3 31.863 BNY MELLON INCOME STK FD CL M 2019-12-09 2020-11-13 254 243 11 11 495.017 BNY MELLON INCOME STK FD CL M 2017-02-24 2020-11-13 3940 4547 -607 -607 637.198 BNY MELLON SMALL/MID CAP FUND-M 2010-02-18 2020-11-13 9921 7247 2674 2674 11.225 BNY MELLON SMALL/MID CAP FUND-M 2019-12-12 2020-11-13 175 147 28 28 22.737 BNY MELLON BOND FD CL M 2005-07-14 2020-11-13 309 284 25 25 239.187 BNYM DIVERSIFIED INTL-Y 2016-02-17 2020-11-13 3387 2394 993 993 246.495 BNYM ALT DIV STRAT-Y 2014-04-01 2020-11-13 3163 3089 74 74 39.701 BNYM YLD ENHAN STRAT-Y 2014-04-01 2020-11-13 485 497 -12 -12 55.996 DFA EMERG MKTS CORE EQUITY 2020-03-05 2020-11-13 1239 1105 134 134 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 CAPITAL GAIN DIVIDENDS P 1980 6836 99 0 99 0 99 31 0 0 31 0 68 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 8888055689 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 TRUSTEE 0 1423 NONE 0 NONE 0 81891 3084 0 84975 0 0 84975 1275 83700 4185 4185 99 99 4086 0 4086 0 4086 4781 0 0 0 0 4781 0 4781 4086 0 0 0 0 363 696 27 1086 4781 0 0 0 4086 695 0 0 1781 0 0 0 0 0 0 0 1781 0 363 696 27 695 NONE NONE X YORK HEALTH FDN C/O NANCY NEWTON YORK PA 17401 NONE PC GENERAL OPERATING PURPOSES 2820 YORK BENEVOLENT ASSOCIATION P O BOX 5041 YORK PA 17405 NONE PC GENERAL OPERATING PURPOSES 1392 4212 14 1254 18 6836 8090 8090 false false false false false false false false false false 05569M442 BNY MELLON SMALL/MID 05569M301 BNY MELLON INCOME ST 05569M814 BNY MELLON INTERMEDI AT COST 4791 5027 05569M434 BNY MELLON TAX-SENSI AT COST 23935 29854 05569M509 BNY MELLON MID CAP S AT COST 8077 9412 05569M830 BNY MELLON BOND FD C AT COST 6624 7211 05588L839 BNYM ALT DIV STRAT-Y AT COST 11943 12453 05588L888 BNYM YLD ENHAN STRAT AT COST 6162 6182 05588F600 BNYM DIVERSIFIED INT AT COST 5481 8346 233203421 DFA EMERG MKTS CORE AT COST 3835 4717 05569M806 BNY MELLON SMALL CAP AT COST 7019 7983 ROUNDING 2 FOREIGN TAXES 41 41 0 FEDERAL ESTIMATES - INCOME 12 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0