2022-12-01T10:00:27-06:00 2022-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-08-01 306004779 HENRY JANET E SCHOLARSHIP TRUST HENR 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4124943011 2022-11-15 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-11-15 2021 2022-09-23 18:48:47Z X 1143487 X 30622 30622 34489 516666 34489 0 65111 65111 18497 9249 9248 0 0 0 0 0 0 0 0 2111 271 0 0 0 0 0 0 0 1630 1630 22238 9520 0 10878 56856 56856 79094 9520 0 67734 -13983 55591 0 52612 49420 49420 0 0 0 1106130 1089564 1094067 1158742 1138984 1143487 0 X 1158742 1138984 1158742 1138984 1158742 1138984 1158742 -13983 1684 1146443 7459 1138984 .841 CAMBIAR INTL EQUITY FUND-INS 2018-09-21 2021-08-24 24 23 1 1 32.195 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 747 486 261 261 3. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 1123 748 375 375 45.049 WCM FOCUSED INTL GROWTH-INS 2018-09-21 2021-08-24 1297 752 545 545 20.211 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 1328 1016 312 312 284.273 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-10-13 2021-08-24 4713 4064 649 649 3058.615 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-21 2021-08-24 50712 46726 3986 3986 77.149 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-08-24 1764 1661 103 103 35.461 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 335 239 96 96 21.909 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 788 612 176 176 14.683 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 321 291 30 30 11. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 686 503 183 183 160. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 5466 5060 406 406 2.225 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-12-28 52 34 18 18 14. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 5632 3491 2141 2141 9. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 4317 4051 266 266 17.471 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-28 1179 878 301 301 73.933 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 1704 1463 241 241 26. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 1712 1188 524 524 10.857 CAMBIAR INTL EQUITY FUND-INS 2018-09-21 2022-03-01 270 302 -32 -32 507.886 BLACKROCK TOTAL RETURN-I 2020-07-21 2022-03-01 5790 6379 -589 -589 224.416 DOUBLELINE FLEXIBLE INC-R6 2021-03-24 2022-03-01 2103 2186 -83 -83 117.306 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 1099 1133 -34 -34 394. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 12034 12460 -426 -426 901. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 27518 19358 8160 8160 461.285 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 5904 6898 -994 -994 11.724 OAKMARK INTL SM CAP-R6 2021-08-24 2022-03-01 207 244 -37 -37 85.189 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 1503 1677 -174 -174 95.427 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 1683 1390 293 293 25. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 8610 6235 2375 2375 65.14 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 1457 1802 -345 -345 13.345 WCM FOCUSED INTL GROWTH-INS 2018-09-21 2022-03-01 299 223 76 76 54. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 3681 4125 -444 -444 16.408 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-03-01 252 304 -52 -52 3.44 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-03-01 45 53 -8 -8 627.42 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 9392 13866 -4474 -4474 3.8 PRINCIPAL MIDCAP FUND-R6 2021-08-24 2022-03-01 135 162 -27 -27 27.93 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 991 1166 -175 -175 1291.39 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 45819 35487 10332 10332 242.272 PGIM HIGH YIELD FUND CLASS R6 2021-07-28 2022-03-01 1274 1351 -77 -77 28.176 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-03-01 148 156 -8 -8 351.31 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 3397 3457 -60 -60 14.647 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 240 304 -64 -64 278.635 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 2001 2419 -418 -418 198.76 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 1427 1338 89 89 60.195 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 1890 2059 -169 -169 361.413 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 11348 10102 1246 1246 340.832 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2022-03-01 3851 4267 -416 -416 577. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 35483 26359 9124 9124 35.572 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 527 591 -64 -64 249.441 BLACKROCK TOTAL RETURN-I 2021-07-28 2022-06-23 2574 3011 -437 -437 264.203 BLACKROCK TOTAL RETURN-I 2021-12-28 2022-06-23 2727 3131 -404 -404 10618.758 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 109586 122568 -12982 -12982 427.151 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 3755 4126 -371 -371 7. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 189 150 39 39 212. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 12302 16194 -3892 -3892 19. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-06-23 1102 1425 -323 -323 544. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 31566 33501 -1935 -1935 39.624 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 630 707 -77 -77 129.752 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 1670 1782 -112 -112 9.443 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 267 264 3 3 221.056 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-07-28 2022-06-23 2180 2697 -517 -517 308.176 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-06-23 3039 3670 -631 -631 2357.479 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-06-23 23245 28159 -4914 -4914 77.944 LSV SMALL CAP FUND-INST 2022-03-01 2022-07-21 1233 1295 -62 -62 8.862 CAMBIAR INTL EQUITY FUND-INS 2018-09-21 2022-07-21 193 246 -53 -53 29.413 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-07-21 280 280 19.819 DODGE & COX INCOME FUND 2022-06-23 2022-07-21 252 250 2 2 7.704 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-07-21 67 74 -7 -7 49. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-07-21 1353 1052 301 301 13.919 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-07-21 163 207 -44 -44 141.991 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-07-21 2800 2969 -169 -169 31.621 OAKMARK INTL SM CAP-R6 2022-06-23 2022-07-21 490 470 20 20 15. INVESCO QQQ TRUST ETF 2022-06-23 2022-07-21 4541 4244 297 297 132.09 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-07-21 2662 2471 191 191 18. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-07-21 7114 8101 -987 -987 21. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-07-21 1140 1116 24 24 59.717 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-07-21 3379 3557 -178 -178 145.765 LAZARD US CONCENTRATED-INST 2022-03-01 2022-07-21 2484 2602 -118 -118 64.703 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-07-21 881 1198 -317 -317 46.924 NUANCE MID CAP VALUE-Z 2022-03-01 2022-07-21 614 644 -30 -30 272.894 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-07-21 3144 5955 -2811 -2811 15.509 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-07-21 74 86 -12 -12 149.944 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-07-21 711 829 -118 -118 32.636 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-07-21 301 321 -20 -20 81.769 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-07-21 1118 1695 -577 -577 20.853 TOUCHSTONE MID CAP-R6 2022-03-01 2022-07-21 922 939 -17 -17 33.678 TOUCHSTONE MID CAP-R6 2022-03-01 2022-07-21 1489 1517 -28 -28 89.942 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-07-21 587 605 -18 -18 237.242 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-07-21 1549 1597 -48 -48 59.083 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-07-21 1798 1651 147 147 92.811 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-07-21 1783 1975 -192 -192 476.781 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-07-21 1387 2174 -787 -787 169.867 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-07-21 1704 1960 -256 -256 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 CAPITAL GAIN DIVIDENDS P 27429 34489 773 0 773 0 773 1152 0 0 1152 0 379 379 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124943011 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 18497 NONE 0 NONE 0 1310784 0 0 1310784 0 0 1310784 19662 1291122 64556 64556 773 773 63783 0 63783 0 63783 67734 0 0 0 0 67734 63783 30796 0 0 0 0 0 0 0 67734 30796 0 0 36938 0 0 0 0 0 0 0 0 26845 0 0 0 0 0 0 0 0 JOSHUA PIE PNC BANK 116 Allegheny Center Mall P8-YB36- PITTSBURGH PA 152129938 4127687587 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 YOUNGSVILLE HIGH SCHOOL 227 COLLEGE ST YOUNGSVILLE PA 16371 NONE PC JANET HENRY MEMORIAL 100 SAVANNAH UPTON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8108 ELIZABETH LUCKS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8108 GAGE HENDRICKSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8108 DRAKE KETCHAM C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8108 COLLIN CLOUGH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8108 REBECCA HENRY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8108 BRYCETON MAILLE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8108 56856 14 30622 18 34489 65111 65111 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY AT COST 27215 25125 09252M883 BLACKROCK TOTAL RETU 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 20883 28742 317609295 SEAFARER OVERSEAS GR AT COST 41821 38503 411512478 HARBOR LARGE CAP VAL AT COST 45361 56557 413838566 OAKMARK INTL SM CAP- AT COST 22755 25502 46090E103 INVESCO QQQ TRUST ET AT COST 42347 53313 461418444 WCM FOCUSED INTL GRO AT COST 31848 40056 464287200 ISHARES CORE S&P 500 AT COST 103063 115584 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT AT COST 53866 62249 52106N459 LAZARD GLOBAL LISTED 543069405 LONGLEAF PARTNERS FD AT COST 31653 24765 552746364 MFS EMERGING MKTS DE AT COST 40176 33732 56170L703 SPYGLASS GROWTH FUND AT COST 45367 28751 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 45877 41534 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 22535 22287 89609H704 TRIBUTARY SMALL COMP AT COST 18573 22443 90386H404 LYRICAL US VALUE EQU AT COST 36634 36853 936793686 WASATCH INTL OPPORTU AT COST 28396 25976 957663503 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I AT COST 17067 16924 09260B382 BLACKROCK STRATEGIC AT COST 37922 38241 256210105 DODGE & COX INCOME F AT COST 27037 27637 258620533 DOUBLELINE FLEXIBLE AT COST 47699 43591 46435G326 ISHARES CORE MSCI DE AT COST 42232 45045 52106N616 LAZARD US CONCENTRAT AT COST 31438 30733 56167N712 NUANCE MID CAP VALUE AT COST 22845 21880 77958B402 T ROWE PRICE INSTITU AT COST 43116 40897 89154M702 TOUCHSTONE SANDS EM AT COST 38831 32734 89155T490 TOUCHSTONE MID CAP-R AT COST 30513 30867 957663669 WESTERN ASSET CORE P AT COST 92494 83546 2021 TRANSACTION POSTED IN 2022 1116 WASH SALES ADJUSTMENT 6341 ADJUSTMENT TO INCOME 2 GRANTMAKING FEES 1630 0 1630 PRIOR YEAR ADJUSTMENT 545 2020 TRANSACTION POSTED IN 2021 1137 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 688 0 0 FEDERAL ESTIMATES - PRINCIPAL 1152 0 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0