2023-11-28T10:00:41-06:00 2023-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-08-01 306004779 HENRY JANET E SCHOLARSHIP TRUST HENR 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2023-10-03 true true JASON BELOT P00183464 3302555814 2023-10-03 2022 2023-04-26 12:10:37Z X 1173189 X 27962 27958 -18005 654870 0 0 9957 27958 15695 7847 7848 0 0 0 0 0 0 0 0 606 212 0 0 0 0 0 0 0 2530 2530 18831 8059 0 10378 54310 54310 73141 8059 0 64688 -63184 19899 0 49420 20030 20030 0 0 0 1089564 1070213 1153159 1138984 1090243 1173189 0 X 1138984 1090243 1138984 1090243 1138984 1090243 1138984 -63184 15400 1091200 957 1090243 37.863 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 795 1051 -256 -256 140.751 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 2956 3047 -91 -91 940.02 CAMBIAR INTL EQUITY FUND-INS 2018-09-21 2022-09-15 19740 23117 -3377 -3377 924.589 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 10448 13758 -3310 -3310 162.186 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 2181 3161 -980 -980 666.975 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 8971 13826 -4855 -4855 202.562 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 1683 1957 -274 -274 12.705 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-10-21 136 169 -33 -33 .629 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 7 9 -2 -2 151.526 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 2109 2252 -143 -143 6. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 1627 1697 -70 -70 35. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 9489 8728 761 761 54. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 2152 2287 -135 -135 795. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 39235 42232 -2997 -2997 19.285 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 1028 1149 -121 -121 2.144 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 114 116 -2 -2 130.103 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1538 2410 -872 -872 78.098 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-10-21 823 1187 -364 -364 9.555 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 92 208 -116 -116 852.424 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 3810 4642 -832 -832 618.98 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 5645 6091 -446 -446 60.116 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 2438 2707 -269 -269 24.421 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 713 683 30 30 550.483 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 1431 2450 -1019 -1019 234.612 WASATCH INTL OPPORTUNIT-INST 2018-09-21 2022-10-21 610 854 -244 -244 3698.027 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-21 2022-10-21 32728 42394 -9666 -9666 96. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2508 2217 291 291 973. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 25424 20883 4541 4541 239.833 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4701 4506 195 195 224.523 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4401 4151 250 250 2532.553 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 49638 40855 8783 8783 128. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 38670 31921 6749 6749 70.03 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3857 3803 54 54 970.804 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 53472 48798 4674 4674 99.231 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1577 1476 101 101 1761.218 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 27986 31438 -3452 -3452 190.345 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3719 3485 234 234 115.666 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2260 2087 173 173 1652.302 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 32286 33149 -863 -863 1910.965 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 16109 18460 -2351 -2351 1393.284 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15856 20114 -4258 -4258 4217.239 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 19146 22900 -3754 -3754 197.748 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1815 1819 -4 -4 3594.987 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 33002 35206 -2204 -2204 261.778 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4144 4348 -204 -204 58.877 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1062 875 187 187 620.796 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 11199 9045 2154 2154 118.32 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1503 1625 -122 -122 203.181 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2093 4433 -2340 -2340 816.472 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5193 5495 -302 -302 84.508 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2281 2362 -81 -81 3046.099 WASATCH INTL OPPORTUNIT-INST 2018-09-21 2023-04-19 8895 10651 -1756 -1756 4320.36 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 39488 41009 -1521 -1521 2851.309 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 23951 27282 -3331 -3331 445. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 43139 43673 -534 -534 448.402 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5076 6444 -1368 -1368 1138.722 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5181 6183 -1002 -1002 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 CAPITAL GAIN DIVIDENDS P 12739 -18005 277 0 277 0 277 773 0 0 773 0 496 280 216 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 3 15695 NONE 0 NONE 0 1122302 0 0 1122302 0 0 1122302 16835 1105467 55273 55273 277 277 54996 14284 69280 0 69280 64688 0 0 0 0 64688 69280 26845 0 0 0 0 0 0 0 64688 26845 0 0 37843 0 0 0 0 0 0 0 0 31437 0 0 0 0 0 0 0 0 PNC BANK NA 116 Allegheny Center Mall P8-YB36- PITTSBURGH PA 152129938 4128075594 NONE MARCH 1ST THE SCHOLARSHIPS ARE LIMITED TO STUDENTS WHO WILL GRADUATE FROM YOUNGSVILLE HIGH SCHOOL AND RESIDE IN THE SPECIFIED AREA FORMERLY KNOWN AS THE BROKENSTRAW VALLEY SCHOOL DISTRICT IN PA SAVANNAH UPTON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7350 LILLY CLOUGH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 15005 GAGE HENDRICKSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11800 TRISTAN COCCARO C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4300 COLLIN CLOUGH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2250 REBECCA HENRY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10005 BRYCETON MAILLE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3600 54310 14 27962 18 -18005 9957 9957 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 27884 29471 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10584 14796 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 37638 50839 464287200 ISHARES CORE S&P 500 AT COST 360202 423366 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 52106N459 LAZARD GLOBAL LISTED 543069405 LONGLEAF PARTNERS FD AT COST 29455 28145 552746364 MFS EMERGING MKTS DE AT COST 12432 11252 56170L703 SPYGLASS GROWTH FUND AT COST 40725 30264 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 12153 11117 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 17238 17681 89609H704 TRIBUTARY SMALL COMP AT COST 15528 18269 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 14441 13952 957663503 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I AT COST 16991 18736 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 68599 68830 258620533 DOUBLELINE FLEXIBLE 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 26254 24932 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 23018 23950 89155T490 TOUCHSTONE MID CAP-R AT COST 27806 30958 957663669 WESTERN ASSET CORE P AT COST 71596 63857 00770X675 PZENA EMERG MKTS VAL AT COST 21373 26566 258620566 DOUBLELINE TOTAL RET AT COST 33454 33189 464288877 ISHARES MSCI EAFE VA AT COST 21134 25474 46429B267 ISHARES U S TREASURY AT COST 43287 42918 46432F339 ISHARES MSCI USA QUA AT COST 38069 43671 46434V456 ISHARES MSCI INTL QU AT COST 35085 35541 94987W794 ALLSPRING CORE BOND AT COST 65267 65385 2022 TRANSACTION POSTED IN 2023 949 RETURN OF CAPITAL ADJUSTMENT 1 ADJUSTMENT TO INCOME 2 ROUNDING 5 GRANTMAKING FEES 2530 0 2530 2021 TRANSACTION POSTED IN 2022 1116 RETURN OF GRANT 14284 FEDERAL ESTIMATES - PRINCIPAL 394 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0