2022-02-12T10:00:21-06:00 2021-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2020-10-01 256016173 KASTLIN G FOR PRES HOSP ET AL KAST 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2022-01-17 true SHAWN P HANLON P00965923 4123556000 2022-01-17 X 2020 2022-09-23 18:48:47Z X 1375235 X 28312 28699 360628 1310536 360628 0 66 389006 389327 6976 4186 2791 0 0 0 0 0 0 0 0 608 608 0 0 0 0 0 0 0 7584 4794 0 2791 50400 50400 57984 4794 0 53191 331022 384533 0 2476 17118 17118 0 0 0 1002323 1318704 1358117 1004799 1335822 1375235 0 X 1004799 1335822 1004799 1335822 1004799 1335822 1004799 331022 1 1335822 0 1335822 232.704 BNYM LARGE CAP GROWTH-Y 2018-12-26 2020-10-27 5555 4063 1492 1492 186.231 BNYM LARGE CAP GROWTH-Y 2020-03-26 2020-10-27 4445 3278 1167 1167 875.364 AQR MANAGED FUTURES STRATEGY FUND-I 2019-06-27 2020-12-03 7047 7519 -472 -472 1203.369 BNY MELLON INCOME STK FD CL M 2014-03-20 2020-12-03 10000 11179 -1179 -1179 410.846 BNY MELLON INTL EQUITY INCOME FUND 2012-12-31 2020-12-03 5000 5748 -748 -748 426. BNY MELLON MID CAP STK FD CL M 2020-03-31 2020-12-03 9231 5913 3318 3318 1419.87 BNY MELLON MID CAP STK FD CL M 2012-12-31 2020-12-03 30769 17889 12880 12880 10.569 BNY MELLON S/T US GVT SECS FD CL M 2020-06-30 2020-12-03 124 125 -1 -1 1178.946 BNY MELLON S/T US GVT SECS FD CL M 2015-12-28 2020-12-03 13864 13827 37 37 14.696 BNY MELLON S/T US GVT SECS FD CL M 2019-12-09 2020-12-03 173 173 192.488 BNYM US EQUITY FUND-Y 2014-03-20 2020-12-03 4629 3809 820 820 15.412 BNYM US EQUITY FUND-Y 2019-12-31 2020-12-03 371 326 45 45 431.261 BNYM DYN TTL RTRN-Y 2013-01-02 2020-12-03 7284 5621 1663 1663 130.856 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2014-03-20 2020-12-03 5000 5403 -403 -403 24.135 BNYM DIV EMG MKTS-Y 2019-12-27 2020-12-03 697 487 210 210 338.185 BNYM DIV EMG MKTS-Y 2014-03-20 2020-12-03 9760 6748 3012 3012 878.28 BNYM LARGE CAP GROWTH-Y 2020-03-25 2020-12-03 22756 14940 7816 7816 86.598 BNYM LARGE CAP GROWTH-Y 2018-12-26 2020-12-03 2244 1512 732 732 1023.192 BNYM DIVERSIFIED INTL-Y 2012-12-31 2020-12-03 15000 11212 3788 3788 195.62 BNYM GLBL RL EST SEC-Y 2019-12-26 2020-12-03 1692 1753 -61 -61 151.201 BNYM GLBL RL EST SEC-Y 2016-12-27 2020-12-03 1308 1251 57 57 31.458 BNYM RESEARCH GROWTH-Y 2019-12-17 2020-12-03 662 472 190 190 70.757 BNYM RESEARCH GROWTH-Y 2020-06-23 2020-12-03 1489 1206 283 283 254.248 BNYM RESEARCH GROWTH-Y 2014-03-20 2020-12-03 5349 3682 1667 1667 703.038 ASG MANAGED FUTURES STRAT-Y 2013-01-02 2020-12-03 7241 6398 843 843 7028.027 BNY MELLON INCOME STK FD CL M 2012-12-31 2021-02-17 64377 56642 7735 7735 3191.664 BNY MELLON INCOME STK FD CL M 2020-02-28 2021-02-17 29236 18524 10712 10712 133.869 BNY MELLON INCOME STK FD CL M 2020-08-31 2021-02-17 1226 1039 187 187 4261.611 BNY MELLON CORP BOND-M 2012-12-31 2021-02-17 59151 55184 3967 3967 66.017 BNY MELLON CORP BOND-M 2020-03-31 2021-02-17 916 865 51 51 76.918 BNY MELLON CORP BOND-M 2020-08-31 2021-02-17 1068 1059 9 9 25.452 BNY MELLON INTL EQUITY INCOME FUND 2020-03-02 2021-02-17 337 270 67 67 46.161 BNY MELLON INTL EQUITY INCOME FUND 2020-09-01 2021-02-17 611 532 79 79 1656.985 BNY MELLON INTL EQUITY INCOME FUND 2012-12-31 2021-02-17 21938 21333 605 605 311.249 BNY MELLON MID CAP STK FD CL M 2020-12-16 2021-02-17 6994 6384 610 610 133.789 BNY MELLON MID CAP STK FD CL M 2012-12-31 2021-02-17 3006 1498 1508 1508 5959.737 BNY MELLON INTERMEDIATE BOND FD CL M 2006-12-14 2021-02-17 77775 73657 4118 4118 719.588 BNYM SEL MGR S/C VAL-Y 2012-12-31 2021-02-17 20688 13947 6741 6741 94.021 BNYM SEL MGR S/C VAL-Y 2020-03-24 2021-02-17 2703 1503 1200 1200 37.899 BNYM SEL MGR S/C VAL-Y 2020-12-30 2021-02-17 1090 961 129 129 232.657 BNYM US EQUITY FUND-Y 2020-03-25 2021-02-17 5863 3835 2028 2028 14.979 BNYM US EQUITY FUND-Y 2020-12-14 2021-02-17 377 357 20 20 1546.107 BNYM US EQUITY FUND-Y 2014-03-20 2021-02-17 38962 28570 10392 10392 36. BNYM SELECT MGR S/C GRW-Y 2020-03-31 2021-02-17 1311 703 608 608 51.293 BNYM SELECT MGR S/C GRW-Y 2020-12-17 2021-02-17 1868 1657 211 211 627.487 BNYM SELECT MGR S/C GRW-Y 2012-12-31 2021-02-17 22847 12182 10665 10665 394.477 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2020-03-25 2021-02-17 16450 10000 6450 6450 34.051 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2020-12-08 2021-02-17 1420 1277 143 143 762.124 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2014-03-20 2021-02-17 31781 28227 3554 3554 90. BNYM OPPORT SM CAP-Y 2020-03-31 2021-02-17 3404 1697 1707 1707 3.328 BNYM OPPORT SM CAP-Y 2020-12-10 2021-02-17 126 107 19 19 596.229 BNYM OPPORT SM CAP-Y 2012-12-31 2021-02-17 22549 15913 6636 6636 990. BNYM GLBL DYN BND INC-Y 2020-03-31 2021-02-17 12335 11553 782 782 1097. BNYM GLBL DYN BND INC-Y 2018-12-26 2021-02-17 13669 13281 388 388 7860.507 BNYM LARGE CAP GROWTH-Y 2012-12-31 2021-02-17 214120 93933 120187 120187 444.471 BNYM LARGE CAP GROWTH-Y 2020-03-25 2021-02-17 12107 7560 4547 4547 171.512 BNYM LARGE CAP GROWTH-Y 2020-12-17 2021-02-17 4672 4422 250 250 3322.425 BNYM DIVERSIFIED INTL-Y 2012-12-31 2021-02-17 51498 33954 17544 17544 44.18 BNYM DIVERSIFIED INTL-Y 2020-12-31 2021-02-17 685 657 28 28 220.541 BNYM RESEARCH GROWTH-Y 2020-03-25 2021-02-17 4852 2817 2035 2035 132.657 BNYM RESEARCH GROWTH-Y 2020-12-10 2021-02-17 2918 2650 268 268 2037.303 BNYM RESEARCH GROWTH-Y 2014-03-20 2021-02-17 44821 28737 16084 16084 53. ISHARES S&P 500 INDEX FUND 2021-02-17 2021-04-01 21233 20772 461 461 8.606 BNYM INTL SMALL CAP-Y 2020-12-21 2021-04-05 137 120 17 17 2076.912 BNYM INTL SMALL CAP-Y 2015-07-28 2021-04-05 32981 26394 6587 6587 126.904 BNY MELLON MID CAP STK FD CL M 2012-12-31 2021-05-27 3000 1421 1579 1579 2209.254 BNY MELLON MID CAP STK FD CL M 2012-12-31 2021-06-24 53000 24744 28256 28256 2071.182 BNY MELLON EMERGING MKTS FD CL M SHS 2021-02-17 2021-06-24 29866 29800 66 66 4454.048 BNY MELLON EMERGING MKTS FD CL M SHS 2009-08-04 2021-06-24 64227 40273 23954 23954 5133.47 BNY MELLON INTL FD CL M SHSS 2021-02-17 2021-06-24 79928 75000 4928 4928 1334.951 BNY MELLON HIGH YIELD-I 2012-12-31 2021-06-24 8250 8904 -654 -654 20.276 BNYM GLBL RL EST SEC-Y 2020-12-28 2021-06-24 208 175 33 33 485.561 BNYM GLBL RL EST SEC-Y 2012-12-31 2021-06-24 4992 3948 1044 1044 5. ISHARES S&P 500 INDEX FUND 2021-02-17 2021-06-24 2134 1960 174 174 960.549 VAN ECK CM COMMODITY INDX-I 2014-03-20 2021-06-24 5600 7492 -1892 -1892 308.642 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2021-09-22 5500 5759 -259 -259 411.281 DFA EMERG MKTS CORE EQUITY 2021-06-24 2021-09-22 10500 11125 -625 -625 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 CAPITAL GAIN DIVIDENDS P 17539 360628 5345 0 5345 0 5345 704 0 0 704 0 4641 0 0 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 0 6976 NONE 0 NONE 0 1333273 9145 0 1342418 0 0 1342418 20136 1322282 66114 66114 5345 5345 60769 0 60769 0 60769 53191 0 0 0 0 53191 0 53191 60769 14233 0 0 0 0 0 0 0 53191 14233 0 0 38958 0 0 0 0 0 0 0 0 21811 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 PURPOSES 16800 ST MARGARET MEMORIAL HOSP FOUNDATION 815 FREEPORT ROAD PITTSBURGH PA 15215 NONE PC GENERAL OPERATING PURPOSES 16800 PRESBYTERIAN HOSPITAL - MED HEALTH SVCS FORBES TWR SUITE 8084 3600 FORBES PITTSBURGH PA 15213 NONE PC GENERAL OPERATING PURPOSES 16800 50400 14 28312 18 360628 FEDERAL TAX REFUND 1 66 389006 389006 false false false false false false false false false false 05587K824 BNYM SEL MGR S/C VAL 05587N703 BNY MELLON DYNAMIC V 05588F501 BNYM LARGE CAP GROWT 05569M509 BNY MELLON MID CAP S AT COST 16588 35250 05587K865 BNYM SELECT MGR S/C 05588E850 BNY MELLON HIGH YIEL AT COST 50647 50134 63872T729 ASG MANAGED FUTURES 05569M830 BNY MELLON BOND FD C AT COST 416230 408162 05587K832 BNYM US EQUITY FUND- 05587N851 BNYM GLBL DYN BND IN 05569M855 BNY MELLON EMERGING 05587N505 BNYM DYN TTL RTRN-Y 05569M780 BNY MELLON S/T US GV 05588D811 BNYM DIV EMG MKTS-Y 05569M384 BNY MELLON INTL EQUI 05588F600 BNYM DIVERSIFIED INT 05588F709 BNYM GLBL RL EST SEC AT COST 10740 13717 05588Q507 BNYM RESEARCH GROWTH 05587N737 BNYM OPPORT SM CAP-Y 921075297 VAN ECK CM COMMODITY AT COST 12393 14717 05589K400 BNYM FLTNG RT INC-Y AT COST 61706 60755 09661F701 BNYM INTL SMALL CAP- 05569M814 BNY MELLON INTERMEDI 00203H859 AQR MANAGED FUTURES 05569M301 BNY MELLON INCOME ST 05569M368 BNY MELLON CORP BOND 46432F842 ISHARES CORE MSCI EA AT COST 28108 27621 05587K857 BNYM INTL STCK-Y AT COST 24400 24211 00771X419 G Q G PART EMERG MKT AT COST 41141 38693 464287200 ISHARES S&P 500 INDE AT COST 375758 412726 233203421 DFA EMERG MKTS CORE AT COST 35775 33117 00766Y513 CHAMPLAIN MID CAP FU AT COST 24400 25254 05569M806 BNY MELLON SMALL CAP AT COST 90500 86644 701765505 PARNASSUS MID CAP FU AT COST 24400 24059 464288273 ISHARES MSCI EAFE SM AT COST 34018 34303 05588D753 BNY MELLON INTL EQTY AT COST 24400 23885 87234N765 TCW EMERGING MARKETS AT COST 47500 44869 FEDERAL TAX REFUND 66 0 ROUNDING 1 FOREIGN TAXES 588 588 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0