2022-04-26T08:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256082935 FAIR FREDERICK&ELLEN MEMORIAL FAIR 4128076049 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128076049 2022-04-12 true ERIC W COURSEY P00387963 8445222059 2022-04-12 2021 2022-09-23 18:48:47Z X 9117945 X 200870 200870 563986 1372490 563986 0 764856 764856 78119 62495 15624 0 0 0 0 0 0 0 0 6460 3755 0 0 0 0 0 0 0 25245 25 25220 109824 66275 0 40844 342482 342482 452306 66275 0 383326 312550 698581 0 422334 622632 622632 0 0 0 6459541 6567816 8495313 6881875 7190448 9117945 0 X 6881875 7190448 6881875 7190448 6881875 7190448 6881875 312550 3023 7197448 7000 7190448 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2021-01-07 26 26 26 572.246 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2020-11-17 2021-03-25 17682 16000 1682 1682 696.363 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-06-25 2021-03-25 21518 17158 4360 4360 2135.762 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-16 2021-03-25 32250 32230 20 20 1549.267 MFS VALUE FUND CLASS I FUND 893 2018-06-19 2021-03-25 75000 61713 13287 13287 3152.364 BAIRD AGGREGATE BOND FUND FD 72 2020-11-17 2021-04-19 36000 37356 -1356 -1356 2387.64 DODGE & COX INCOME FUND 2020-11-17 2021-04-19 34000 35456 -1456 -1456 365. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2016-03-15 2021-04-19 36170 33745 2425 2425 922.894 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-06-25 2021-06-25 31000 21694 9306 9306 685. FIDELITY REAL ESTATE ETF ETF 2020-07-08 2021-06-25 21050 16308 4742 4742 95. INVESCO QQQ TRUST ETF 2020-11-10 2021-06-25 33215 27360 5855 5855 145. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2019-06-14 2021-06-25 38996 22516 16480 16480 361.604 JENSEN QUALITY GROWTH-Y 2021-03-25 2021-06-25 22000 20185 1815 1815 2367.601 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2015-05-11 2021-06-25 38000 35569 2431 2431 350.126 MFS VALUE FUND CLASS I FUND 893 2018-06-19 2021-06-25 18000 13872 4128 4128 65. WISDOMTREE U.S. QUALITY DIVI ETF 2020-11-10 2021-06-25 3858 3370 488 488 87.583 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2021-06-29 1024 941 83 83 22023.734 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2015-05-11 2021-08-20 367356 310717 56639 56639 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS 2001-01-01 2021-09-27 25 25 313.054 AMG GW&K SC CORE-I 2021-03-25 2021-11-09 12460 10600 1860 1860 892.976 AMG GW&K SC CORE-I 2020-07-08 2021-11-09 35540 21119 14421 14421 110. INVESCO QQQ TRUST ETF 2020-11-10 2021-11-09 43917 31170 12747 12747 1419.834 PRINCIPAL MIDCAP FUND-R6 2018-03-16 2021-11-09 65000 39400 25600 25600 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 CAPITAL GAIN DIVIDENDS P 388403 563986 9710 0 9710 0 9710 2568 0 0 2568 X 0 7142 0 0 false false false false false false false true true PA true false false false false true SEE ATTACHMENT 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 16 78119 NONE 0 NONE 0 8903710 0 0 8903710 0 0 8903710 133556 8770154 438508 438508 9710 9710 428798 0 428798 0 428798 383326 0 0 0 0 383326 428798 342482 0 0 0 0 0 0 0 383326 342482 0 0 40844 0 0 0 0 0 0 0 0 387954 0 0 0 0 0 0 0 0 STEPHEN KOSAK 248 SENECA STREET OIL CITY PA 16301 8146783545 GRANT REQUESTS MUST BE MADE ONLINE THROUGH CYBER GRANTS FEBRUARY 1, MAY 1, AUGUST, 1 AND OCTOBER 1. DECISIONS MADE IN MARCH, JUNE, SEPTEMBER, & NOVEMBER NONE BOY SCOUTS OF AMERICA 1815 ROBISON ROAD WEST ERIE PA 16509 NONE PC GENERAL 5000 YMCA OF FRANKLIN-GROVE CITY 111 WEST PARK STREET FRANKLIN PA 16323 NONE PC SWIM LESSONS AND 58000 FRANKLIN CIVIC OPERETTA ASSOCIATION DBA BARROW-CIVIC THEATRE 1223 LIBERTY STREET FRANKLIN PA 16323 NONE PC CURTAIN AND LIGHTING 75000 ABC PREGNANCY CENTER 323 13TH ST FRANKLIN PARK PA 16323 NONE PC ABC LIFE CENTER CLIENT 10329 TIONESTA BOROUGH 631 ELM STREET PO BOX 408 TIONESTA PA 16353 NONE PC GENERAL 30000 SUGARCREEK BOROUGH 212 FOX STREET FRANKLIN PA 16323 NONE PC GENERAL 29288 CLINTONVILLE METHODIST CEMETERY ASSOCIATION PO BOX 248 CLINTONVILLE PA 16372 NONE PC GENERAL 25365 OIL REGION BALLET 17 WOODLAND DRIVE OIL CITY PA 16301 NONE PC SEASON PERFORMANCE 6500 HISTORIC FRANKLIN PRESERVATION ASSOCIATI PO BOX 866 FRANKLIN PA 16323 NONE PC GENERAL 50000 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL 7000 RENEWED LIVING 580 COLBERT AVE OIL CITY PA 16301 NONE PC GENERAL 46000 342482 14 200870 18 563986 764856 764856 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 561994 592079 277923264 EATON VANCE GLOBAL M 316092857 FIDELITY REAL ESTATE AT COST 300255 420286 411511504 HARBOR FD CAP APPREC 464287614 ISHARES RUSSELL 1000 AT COST 124152 247528 464288273 ISHARES MSCI EAFE SM AT COST 119504 133755 476313408 JENSEN QUALITY GROWT AT COST 445315 568652 552746364 MFS EMERGING MKTS DE AT COST 121600 123049 552983694 MFS VALUE FUND CLASS 922042858 VANGUARD FTSE EMERGI AT COST 372665 475805 957663719 WESTERN ASSET TOT RE 46090E103 INVESCO QQQ TRUST ET AT COST 283273 429678 00170K869 AMG GW&K SC CORE-I AT COST 293881 425027 03463K406 ANGEL OAK MULTI-STRA AT COST 140196 140223 09250J734 BLACKROCK EVENT DRIV AT COST 161440 172622 24610C840 DELAWARE VALUE FUND- AT COST 498000 503971 31423A671 FEDERATED HERMES INT AT COST 652622 898128 52106N459 LAZARD GLOBAL LISTED 72201R783 PIMCO 0-5 YEAR HIGH 74256W584 PRINCIPAL MIDCAP FUN AT COST 316146 486391 77958B105 T ROWE PRICE INSTITU 97717X669 WISDOMTREE U.S. QUAL AT COST 257022 339179 024525669 AMERICAN BEACON AHL AT COST 80962 77945 057071854 BAIRD AGGREGATE BOND AT COST 576002 597985 27830W108 EV GL MACR ABS RTRN AT COST 155597 152743 411512528 HARBOR CAPITAL APPRE AT COST 185333 450034 55273H353 MFS VALUE FUND-R6 AT COST 386445 729466 74440Y884 PGIM HIGH YIELD FUND AT COST 128000 126347 77958B402 T ROWE PRICE INSTITU AT COST 128870 127737 957663685 WESTERN ASSET TOTAL AT COST 278542 276683 2021 TRANSACTIONS POSTED IN 2022 2570 PRIOR YEAR ROC ADJUSTMENT 4430 INVESTMENT EXPENSES-DIVIDEND I 25 25 0 GRANTMAKING FEES 25220 0 25220 PY WASH SALES ADJUSTMENT 1717 2020 TRANSACTIONS POSTED IN 2021 1278 COST BASIS ADJUSTMENT 28 FEDERAL TAX PAYMENT - PRIOR YE 137 0 0 FEDERAL ESTIMATES - PRINCIPAL 2568 0 0 FOREIGN TAXES ON QUALIFIED FOR 2704 2704 0 FOREIGN TAXES ON NONQUALIFIED 1051 1051 0