2023-04-12T15:11:34-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 471840657 SAMUEL-EDITH JUSTUS CHAR TRUST JUS 4128076049 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076049 2023-03-28 true 0 JASON BELOT P00183464 3302555814 2023-03-28 2022 2023-04-26 12:10:37Z X 25845922 X 598764 598764 1028599 14250413 1028599 0 1627363 1627363 159770 127816 31954 0 0 0 0 0 0 0 0 47314 12467 0 0 0 0 0 0 0 100173 100173 307257 140283 0 132127 1484524 1484524 1791781 140283 0 1616651 -164418 1487080 0 2441949 1912893 1912893 0 0 0 23987994 24364956 23933029 26429943 26277849 25845922 0 X 26429943 26277849 26429943 26277849 26429943 26277849 26429943 -164418 31663 26297188 19339 26277849 3640. WISDOMTREE U.S. QUALITY DIVI ETF 2021-08-31 2022-03-07 225365 226954 -1589 -1589 1690. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-11 2022-03-07 104634 109782 -5148 -5148 16605. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-07 2022-03-07 1028075 798551 229524 229524 5097.656 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-31 2022-04-04 66219 78300 -12081 -12081 61895.501 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-11-20 2022-04-04 804023 861000 -56977 -56977 12792.34 T ROWE PR GROWTH STOCK-I 2016-03-16 2022-04-04 1184315 639778 544537 544537 44199.737 TOUCHSTONE SANDS EM GR-R6 2020-11-20 2022-04-04 732832 910500 -177668 -177668 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 200 25 175 175 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 180 25 155 155 4888.176 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2021-08-31 2022-04-22 121373 166442 -45069 -45069 12147.668 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2022-01-11 2022-04-22 301627 348031 -46404 -46404 5487.282 PRINCIPAL MIDCAP FUND-R6 2018-09-21 2022-04-22 192000 162628 29372 29372 61897.748 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL 2015-07-10 2022-04-22 567602 628056 -60454 -60454 1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-07-29 14 14 5527.725 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2022-01-11 2022-09-06 119786 158369 -38583 -38583 17545.648 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-09-21 2022-09-06 380214 417352 -37138 -37138 47966.022 BAIRD AGGREGATE BOND FUND FD 72 2015-03-18 2022-10-19 446084 547964 -101880 -101880 5399.24 MFS EMERGING MKTS DEBT FD-R6 2022-04-04 2022-10-21 56908 71000 -14092 -14092 6626.984 MFS EMERGING MKTS DEBT FD-R6 2022-04-22 2022-10-21 69848 83500 -13652 -13652 28635.832 MFS EMERGING MKTS DEBT FD-R6 2018-09-21 2022-10-21 301822 409737 -107915 -107915 13750. ISHARES CORE MSCI EMERGING MARKETS 2022-04-04 2022-10-25 579412 789800 -210388 -210388 3340. FIDELITY REAL ESTATE ETF ETF 2022-01-11 2022-10-27 80797 109719 -28922 -28922 793. FIDELITY REAL ESTATE ETF ETF 2021-08-31 2022-10-27 19183 25667 -6484 -6484 2329. ISHARES CORE MSCI EMERGING MARKETS 2022-04-04 2022-10-27 99403 133778 -34375 -34375 8868.393 PRINCIPAL BLUE CHIP-R6 2022-04-04 2022-10-27 250000 325204 -75204 -75204 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-10-28 85 25 60 60 44177.266 PRINCIPAL MIDCAP FUND-R6 2018-09-21 2022-11-02 1374355 1277381 96974 96974 52639.647 AMG GW&K SC CORE-I 2020-07-07 2022-11-03 1484964 1281377 203587 203587 4189. FIDELITY REAL ESTATE ETF ETF 2021-08-31 2022-11-03 100760 135584 -34824 -34824 5185.646 MFS VALUE FUND-R6 2022-09-06 2022-11-03 248496 250000 -1504 -1504 32551.633 MFS VALUE FUND-R6 2010-08-17 2022-11-03 1559874 884268 675606 675606 22765.095 PRINCIPAL BLUE CHIP-R6 2022-04-04 2022-11-03 610105 834796 -224691 -224691 18957. FIDELITY REAL ESTATE ETF ETF 2020-07-17 2022-11-04 458829 533335 -74506 -74506 715.434 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2021-09-02 2022-12-29 7455 8313 -858 -858 615.771 BLACKROCK EVENT DRIVEN EQ-IS 2021-07-02 2022-12-29 5948 6306 -358 -358 772.779 EV GL MACR ABS RTRN ADV FUND CLASS R6 2021-09-02 2022-12-29 7380 8253 -873 -873 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 CAPITAL GAIN DIVIDENDS P 660246 1028599 20670 0 20670 0 20670 9602 0 0 9602 X 0 11068 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128076049 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 32 159770 NONE 0 NONE 0 28462401 0 0 28462401 0 0 28462401 426936 28035465 1401773 1401773 20670 20670 1381103 0 1381103 0 1381103 1616651 0 0 0 0 1616651 1381103 1484524 0 0 0 0 0 0 0 1616651 1484524 0 0 132127 0 0 0 0 0 0 0 0 1248976 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4128076049 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES KEYSTONE SMILES COMMUNITY LEARNING CENTER INC PO BOX 352 KNOX PA 16232 NONE PC WEED AND SEED PROJECT 64220 ABC LIFE CENTER INC 323 13TH ST FRANKLIN PA 16323 NONE PC CLIENT PROGRAMMING 30000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATL TRANSIT OIL CITY PA 16301 NONE PC GENERAL SUPPORT 76941 CASA OF VENANGO COUNTY INC 7 ELM ST OIL CITY PA 16301 NONE PC GENERAL SUPPORT 88500 CHILD DEVELOPMENT CENTERS INC 155 EAST BISSELL AVE OIL CITY PA 16301 NONE PC BUILDING/FACILITIES 77000 CLARION UNIVERSITY FOUNDATION INC 840 WOOD ST CLARION PA 16214 NONE PC GENERAL SUPPORT 9900 COMMUNITY SERVICES OF VENANGO COUNTY INC 203 CENTER ST OIL CITY PA 16301 NONE PC SUPPORT OF PROGRAMS 147000 DEBENCE ANTIQUE MUSIC WORLD 1261 LIBERTY STREET FRANKLIN PA 16323 NONE PC CURRICULUM ENHANCEMENT 1800 FAMILY SERVICES & CHILDREN'S AID SOCIETY OF VENANGO COUNTY 716 EAST SECOND ST OIL CITY PA 16301 NONE PC ALTERNATIVES TO VIOLENCE 209792 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH ST ERIE PA 16505 NONE PC PFEW VENANGO COUNTY 3125 GLADE RUN PO BOX 70 ZELIENOPLE PA 16063 NONE PC UTICA SCHOOL PLAYGROUND 10000 GOOD HOPE LUTHERAN CHURCH OF OIL CITY 800 MORAN ST OIL CITY PA 16301 NONE PC YOUTH DEVELOPMENT PROGRAM 50000 MAKE-A-WISH FOUNDATION OF GREATER PA AND WV 707 GRANT ST STE 3700 PITTSBURGH PA 15219 NONE PC VENANGO COUNTY WISH 4400 SPECIAL OLYMPICS PA INC 2570 BLVD OF THE GENERALS STE 124 NORRISTOWN PA 19403 NONE PC VENANGO COUNTY PROGRAMMING 6000 UNITED WAY OF VENANGO COUNTY PO BOX 303 RENO PA 16343 NONE PC EDUCATION & CONNECT 84000 VENANGO COUNTY ASSOC FOR THE BLIND 3035 STATE RT 257 SENECA PA 16346 NONE PC PREVENTION OF BLINDNESS 10000 VENANGO TRAINING & DEVELOPMENT CTR INC 239 QUAKER DR SENECA PA 16346 NONE PC SUMMER JOBS PROGRAM 20000 YMCA OF FRANKLIN-GROVE CITY 111 W PARK ST FRANKLIN PA 16323 NONE PC YOUTH PROGRAMS 244582 YWCA 109 CENTRAL AVE OIL CITY PA 16301 NONE PC SUMMER PLAYGROUND PROGRAM 26200 IZAAK WALTON LEAGUE OF AMERICA PO BOX 551 SENECA PA 16346 NONE PC GENERAL SUPPORT 4000 VENANGO AREA RIDING FOR THE HANDICAPPED 150 WAGNER DRIVE FRANKLIN PA 16323 NONE PC THERAPEUTIC RIDING PROGRAMS 10000 OIL REGION LIBRARY ASSOCIATION OIL CITY LIBRARY 2 CENTRAL AVENUE OIL CITY PA 16301 NONE PC COLLECTION DIVERSIFICATION 20225 JAMIE'S KIDS 1243 LIBERTY STREET FRANKLIN PA 16323 NONE PC SCHOOL ASSEMBLIES 20000 CRANBERRY AREA SCHOOL DISTRICT 3 EDUCATION DRIVE SENECA PA 16346 NONE PC RECREATIONAL IMPROVEMENTS 67919 OIL CITY PUBLIC WORKS 21 SENECA STREET OIL CITY PA 16301 NONE PC HASSON PARK PLAYGROUND 70000 INNOVATION INSTITUTE FOR TOMORROW INC 594 UPPER SAGE RUN ROAD OIL CITY PA 16301 NONE PC INNOVATION INSTITUTE 40000 SENECA HILLS BIBLE CAMP & RETREAT CENTER 276 DAMASCUS ROAD POLK PA 16342 NONE PC BATHHOUSE PROJECT 25000 VENANGO MUSEUM OF ART SCIENCE AND AND INDUSTRY 270 SENECA STREET Oil City PA 16301 NONE PC CHILDREN'S EXHIBIT, 12000 CHRISTIAN LIFE ACADEMY 3973 STATE ROUTE 257 SENECA PA 16346 NONE PC SECURITY FILM 14500 NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE SENECA PA 16346 NONE PC NEWBORN TORY NEONATE 37420 1484524 14 598764 18 1028599 1627363 1627363 false false false false false false false false false false 24525669 AMERICAN BEACON AHL M 57071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 1936791 1851531 277923264 EATON VANCE GLOBAL M 316092857 FIDELITY REAL ESTATE AT COST 510190 574252 317609295 SEAFARER OVERSEAS GR 411511504 HARBOR FD CAP APPREC 411511603 HARBOR FD LARGE CAP 464288273 ISHARES MSCI EAFE SM AT COST 446190 390559 476313408 JENSEN QUALITY GROWT AT COST 2147632 2216841 552746364 MFS EMERGING MKTS DE 552983694 MFS VALUE FUND CLASS 741479109 T ROWE PRICE GROWTH 957663719 WESTERN ASSET TOT RE 46090E103 INVESCO QQQ TRUST ET AT COST 1041417 1063789 00170K869 AMG GW&K SC CORE-I 03463K406 ANGEL OAK MULTI-STRA AT COST 565806 481451 09250J734 BLACKROCK EVENT DRIV AT COST 556604 582105 24610C840 DELAWARE VALUE FUND- AT COST 1875000 1640535 31423A671 FEDERATED HERMES INT AT COST 1841072 1985268 52106N459 LAZARD GLOBAL LISTED 72201R783 PIMCO 0-5 YEAR HIGH 74256W584 PRINCIPAL MIDCAP FUN 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 299650 289547 057071854 BAIRD AGGREGATE BOND AT COST 1535102 1367660 27830W108 EV GL MACR ABS RTRN AT COST 557769 515676 411512478 HARBOR LARGE CAP VAL AT COST 1191185 1467906 411512528 HARBOR CAPITAL APPRE AT COST 523330 788707 55273H353 MFS VALUE FUND-R6 741479406 T ROWE PR GROWTH STO 74440Y884 PGIM HIGH YIELD FUND AT COST 559500 465033 77958B402 T ROWE PRICE INSTITU AT COST 954875 924042 957663685 WESTERN ASSET TOTAL 00768D798 POPLAR FOREST PARTNE AT COST 1812522 1742904 00770X675 PZENA EMERG MKTS VAL AT COST 482985 540579 464287200 ISHARES CORE S&P 500 AT COST 1367392 1212183 46434G103 ISHARES CORE MSCI EM AT COST 656022 533361 72201F490 PIMCO INCOME FUND CL AT COST 606000 568640 89155T490 TOUCHSTONE MID CAP-R AT COST 1411905 1428086 89609H704 TRIBUTARY SMALL COMP AT COST 1486017 1302374 ADJUSTMENT TO INCOME 26 2022 TRANSACTIONS POSTED IN 2023 19308 ROUNDING 5 GRANTMAKING FEES 100173 0 100173 PRIOR YEAR ADJUSTMENT 22997 2021 TRANSACTIONS POSTED IN 2022 8666 FEDERAL TAX PAYMENT - PRIOR YE 25245 0 0 FEDERAL ESTIMATES - PRINCIPAL 9602 0 0 FOREIGN TAXES ON QUALIFIED FOR 9916 9916 0 FOREIGN TAXES ON NONQUALIFIED 2551 2551 0