2023-02-08T12:00:26-06:00 2022-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-10-01 256016173 KASTLIN G FOR PRES HOSP ET AL KAST 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2022-12-16 true SHAWN P HANLON P00965923 4123556000 2022-12-16 X 2021 2023-03-07 01:45:13Z X 1050384 X 33947 33938 -30042 515410 0 0 3905 33938 13402 8041 5361 0 0 0 0 0 0 0 0 10288 299 0 0 0 0 0 0 0 23690 8340 0 5361 68400 68400 92090 8340 0 73761 -88185 25598 0 17118 15904 15904 0 0 0 1318704 1231984 1034480 1335822 1247888 1050384 0 X 1335822 1247888 1335822 1247888 1335822 1247888 1335822 -88185 343 1247980 92 1247888 201.529 BNY MELLON MID CAP STK FD CL M 2021-12-14 2021-12-22 4343 4256 87 87 1481.111 BNY MELLON MID CAP STK FD CL M 2012-12-31 2021-12-22 31918 16588 15330 15330 5371.018 BNY MELLON BOND FD CL M 2020-07-31 2021-12-22 69125 73263 -4138 -4138 40.969 BNY MELLON HIGH YIELD-I 2021-06-30 2021-12-22 250 254 -4 -4 2311.49 BNY MELLON HIGH YIELD-I 2012-12-31 2021-12-22 14100 15029 -929 -929 62.791 BNYM GLBL RL EST SEC-Y 2012-12-31 2021-12-22 675 510 165 165 1057.269 BNYM FLTNG RT INC-Y 2017-03-31 2021-12-22 12000 12825 -825 -825 509.079 TCW EMERGING MARKETS INCOME FUND-I 2020-12-03 2021-12-22 3925 4278 -353 -353 221.58 VAN ECK CM COMMODITY INDX-I 2014-03-20 2021-12-23 1150 1728 -578 -578 5914.586 BNY MELLON BOND FD CL M 2021-01-29 2022-01-27 74287 78016 -3729 -3729 3559.936 BNY MELLON BOND FD CL M 2012-12-31 2022-01-27 44713 48212 -3499 -3499 48.914 BNY MELLON HIGH YIELD-I 2021-02-17 2022-01-27 292 302 -10 -10 66.628 BNY MELLON HIGH YIELD-I 2021-07-30 2022-01-27 397 412 -15 -15 52.243 BNY MELLON HIGH YIELD-I 2015-10-30 2022-01-27 311 323 -12 -12 262.927 BNYM FLTNG RT INC-Y 2017-03-31 2022-01-27 3000 3189 -189 -189 327.273 VAN ECK CM COMMODITY INDX-I 2014-08-28 2022-01-27 1800 2138 -338 -338 92.507 BNY MELLON SMALL CAP STK FD CL M SHS 2021-02-17 2022-02-10 2000 2473 -473 -473 203.252 BNY MELLON BOND FD CL M 2021-02-17 2022-02-10 2500 2681 -181 -181 115.848 BNY MELLON SMALL CAP STK FD CL M SHS 2021-02-17 2022-02-28 2500 3097 -597 -597 283.688 BNY MELLON SMALL CAP STK FD CL M SHS 2021-02-17 2022-03-01 6000 7583 -1583 -1583 267.994 BNY MELLON SMALL CAP STK FD CL M SHS 2021-04-05 2022-03-03 5732 7000 -1268 -1268 1877.806 BNY MELLON SMALL CAP STK FD CL M SHS 2021-09-22 2022-03-03 40166 40860 -694 -694 2556.966 BNY MELLON SMALL CAP STK FD CL M SHS 2021-02-17 2022-03-03 54694 68348 -13654 -13654 40. ISHARES S&P 500 INDEX FUND 2021-12-22 2022-03-29 18494 18714 -220 -220 311.526 VAN ECK CM COMMODITY INDX-I 2014-12-31 2022-03-30 2000 1762 238 238 162.925 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2022-07-08 2250 3040 -790 -790 531.444 BNY MELLON BOND FD CL M 2021-02-17 2022-07-08 6000 7010 -1010 -1010 149.477 BNYM INTL STCK-Y 2021-12-22 2022-07-08 3000 3940 -940 -940 330.739 BNY MELLON HIGH YIELD-I 2021-02-17 2022-07-08 1700 2041 -341 -341 161.137 BNYM FLTNG RT INC-Y 2017-03-31 2022-07-08 1700 1955 -255 -255 53.599 F&T BHVRL SM CAP EQ-R6 2022-03-03 2022-07-08 1750 1901 -151 -151 35. ISHARES S&P 500 INDEX FUND 2021-12-22 2022-07-08 13622 16375 -2753 -2753 44. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-22 2022-07-08 2926 3574 -648 -648 15. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2022-07-08 814 1107 -293 -293 732.601 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2022-09-19 10000 13670 -3670 -3670 62.438 BNYM INTL STCK-Y 2021-12-14 2022-09-19 1209 1644 -435 -435 247.479 BNYM INTL STCK-Y 2021-06-24 2022-09-19 4791 6387 -1596 -1596 429.185 BNY MELLON INTL EQTY-Y 2021-06-24 2022-09-19 8000 10987 -2987 -2987 31.675 BNY MELLON HIGH YIELD-I 2021-09-30 2022-09-19 163 195 -32 -32 1518.713 BNY MELLON HIGH YIELD-I 2016-11-30 2022-09-19 7837 9363 -1526 -1526 1382.488 BNYM FLTNG RT INC-Y 2015-10-01 2022-09-19 15000 16231 -1231 -1231 59.916 F&T BHVRL SM CAP EQ-R6 2022-03-03 2022-09-19 2000 2125 -125 -125 688.637 DFA EMERG MKTS CORE EQUITY 2021-06-24 2022-09-19 14000 18628 -4628 -4628 155. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2022-09-19 8207 11438 -3231 -3231 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 CAPITAL GAIN DIVIDENDS P 14069 -30042 356 0 356 0 356 5348 0 0 5348 0 4992 356 4636 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 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 13402 NONE 0 NONE 0 1249502 11092 0 1260594 0 0 1260594 18909 1241685 62084 62084 356 356 61728 0 61728 0 61728 73761 0 0 0 0 73761 61728 21811 0 0 0 0 0 0 0 73761 21811 0 0 51950 0 0 0 0 0 0 0 0 9778 0 0 0 0 0 0 0 0 NONE NONE X PITTSBURGH SKIN AND CANCER FDN OFFICE OF THE COMPTROLLER - U OF PG PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 22800 ST MARGARET MEMORIAL HOSP FOUNDATION 815 FREEPORT ROAD PITTSBURGH PA 15215 NONE PC GENERAL OPERATING 22800 PRESBYTERIAN HOSPITAL - MED HEALTH SVCS FORBES TWR SUITE 8084 3600 FORBES PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 22800 68400 14 33947 18 -30042 3905 3905 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05588E850 BNY MELLON HIGH YIEL AT COST 24789 20396 05569M830 BNY MELLON BOND FD C AT COST 278000 235490 05588F709 BNYM GLBL RL EST SEC AT COST 11323 10221 921075297 VAN ECK CM COMMODITY AT COST 9530 11585 05589K400 BNYM FLTNG RT INC-Y AT COST 29681 27933 46432F842 ISHARES CORE MSCI EA AT COST 49243 34920 05587K857 BNYM INTL STCK-Y AT COST 26313 18923 00771X419 G Q G PART EMERG MKT AT COST 30988 22060 464287200 ISHARES S&P 500 INDE AT COST 438928 394874 233203421 DFA EMERG MKTS CORE AT COST 28697 20314 00766Y513 CHAMPLAIN MID CAP FU AT COST 34813 24642 05569M806 BNY MELLON SMALL CAP 701765505 PARNASSUS MID CAP FU AT COST 34504 26008 464288273 ISHARES MSCI EAFE SM AT COST 23267 15414 05588D753 BNY MELLON INTL EQTY AT COST 28863 20298 87234N765 TCW EMERGING MARKETS AT COST 45530 31459 464287457 ISHARES 1-3 YEAR TRE AT COST 24483 24363 13161P862 CALVERT SMALL CAP FU AT COST 17388 14181 09661T701 B N Y MELLON SHORT D AT COST 10540 10400 14064D873 F&T BHVRL SM CAP EQ- AT COST 42986 38308 464287499 ISHARES TR RUSSELL M AT COST 42118 32691 PY RETURN OF CAPITAL ADJ 83 ROC ADJ OF CY SALES 8 ROUNDING 1 MUTUAL FUND TIMING ADJ 343 FOREIGN TAXES 222 222 0 FEDERAL TAX PAYMENT - PRIOR YE 4641 0 0 FEDERAL ESTIMATES - PRINCIPAL 5348 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0