2021-12-03T15:00:13-06:00 2021-07-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-08-01 306004779 HENRY JANET E SCHOLARSHIP TRUST HENR 4124943011 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124943011 2021-11-16 true JACOB J ZEHNDER P01564049 8445222059 2021-11-16 2020 2022-09-23 18:48:47Z X 1393831 X 26834 26828 65503 274932 65503 0 9464 101801 92331 18218 9109 9109 0 0 0 0 0 0 0 0 352 352 0 0 0 0 0 0 0 1700 1700 20270 9461 0 10809 49408 49408 69678 9461 0 60217 32123 82870 0 30006 52612 52612 0 0 0 1092489 1106130 1341219 1122495 1158742 1393831 0 X 1121554 1158742 941 1122495 1158742 1122495 1158742 1122495 32123 5657 1160275 1533 1158742 61.694 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-10-13 796 722 74 74 176.313 HARBOR FD VALUE FUND 2019-04-04 2020-10-13 3181 2659 522 522 129.12 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-10-13 1855 1881 -26 -26 11. INVESCO QQQ TRUST ETF 2020-07-01 2020-10-13 3241 2743 498 498 72.203 WCM FOCUSED INTL GROWTH-INS 2018-09-21 2020-10-13 1637 1206 431 431 3. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-10-13 1057 868 189 189 41.549 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-10-13 2361 2089 272 272 50.063 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-10-13 1664 1376 288 288 128.911 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-10-13 2501 1721 780 780 38.673 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-10-13 1487 1208 279 279 143.277 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-10-13 1095 964 131 131 78.831 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-10-13 1975 2203 -228 -228 579.126 WASATCH INTL OPPORTUNIT-INST 2018-09-21 2020-10-13 2844 2108 736 736 17. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-10-13 877 777 100 100 59.856 CAMBIAR INTL EQUITY FUND-INS 2018-09-21 2020-12-29 1604 1665 -61 -61 93.294 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-29 1356 1092 264 264 180.203 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-29 3060 2626 434 434 1. INVESCO QQQ TRUST ETF 2020-07-01 2020-12-29 314 249 65 65 49.236 WCM FOCUSED INTL GROWTH-INS 2018-09-21 2020-12-29 1216 822 394 394 34. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-29 2376 2106 270 270 14.784 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-29 528 406 122 122 45.828 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-29 981 612 369 369 72.256 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 587 486 101 101 151.188 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-29 4475 4226 249 249 1483.878 CAMBIAR INTL EQUITY FUND-INS 2018-09-21 2021-03-24 40391 41267 -876 -876 48. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2021-03-24 1302 1119 183 183 76. FIDELITY REAL ESTATE ETF ETF 2020-10-13 2021-03-24 2061 1915 146 146 43.096 HARBOR FD VALUE FUND 2020-12-29 2021-03-24 888 820 68 68 1644.343 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 33890 24797 9093 9093 329.021 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 6064 4794 1270 1270 492.328 WCM FOCUSED INTL GROWTH-INS 2018-09-21 2021-03-24 11860 8222 3638 3638 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 1577 1157 420 420 60. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 4297 3716 581 581 12.236 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-21 2021-03-24 183 189 -6 -6 24.328 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 893 669 224 224 8.936 TOUCHSTONE MID CAP GROW-INST 2020-12-29 2021-03-24 352 359 -7 -7 1118.004 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 44083 34926 9157 9157 82.191 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 688 553 135 135 109.816 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 3622 3069 553 553 105.663 WASATCH INTL OPPORTUNIT-INST 2020-12-29 2021-03-24 539 553 -14 -14 483.183 WASATCH INTL OPPORTUNIT-INST 2018-09-21 2021-03-24 2464 1759 705 705 13. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-29 2021-03-24 732 700 32 32 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 338 274 64 64 1.166 CAMBIAR INTL EQUITY FUND-INS 2018-09-21 2021-07-28 33 32 1 1 265. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2021-07-28 8377 6135 2242 2242 121.592 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-07-28 2759 1834 925 925 122.773 OAKMARK INTL SM CAP-R6 2019-04-04 2021-07-28 2551 1789 762 762 23. INVESCO QQQ TRUST ETF 2020-07-01 2021-07-28 8435 5736 2699 2699 172.814 WCM FOCUSED INTL GROWTH-INS 2018-09-21 2021-07-28 4830 2886 1944 1944 9. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-07-28 3968 2603 1365 1365 7. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-07-28 526 434 92 92 97.297 JENSEN QUALITY GROWTH-Y 2020-12-29 2021-07-28 6233 5361 872 872 4.385 JENSEN QUALITY GROWTH-Y 2021-03-24 2021-07-28 281 244 37 37 12.854 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-07-28 823 646 177 177 194.481 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-21 2021-07-28 3180 2998 182 182 127.204 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-07-28 3075 2776 299 299 136.776 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-07-28 5780 3759 2021 2021 154.978 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-07-28 1444 1043 401 401 21.047 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-07-28 741 588 153 153 59.935 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-07-28 1280 1186 94 94 54.508 WASATCH INTL OPPORTUNIT-INST 2018-09-21 2021-07-28 292 198 94 94 33. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-07-28 2011 1508 503 503 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 CAPITAL GAIN DIVIDENDS P 19021 65503 1152 0 1152 0 1152 464 0 0 464 0 688 0 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 18218 NONE 0 NONE 0 1310285 0 0 1310285 0 0 1310285 19654 1290631 64532 64532 1152 1152 63380 5656 69036 0 69036 60217 0 0 0 0 60217 0 60217 69036 21977 0 0 0 0 0 0 0 60217 21977 0 0 38240 0 0 0 0 0 0 0 0 30796 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 Sheri Lindstrom C/O PNC BANK NA PITTSBURGH PA 15212 NONE INDIVIDUAL SCHOLARSHIP TO JUNIATA 6176 ELIZABETH LUCKS C/O PNC BANK NA PITTSBURGH PA 15212 NONE INDIVIDUAL SCHOLARSHIP FOR HOUGHTON 6176 GAGE HENDRICKSON C/O PNC BANK NA PITTSBURGH PA 15212 NONE INDIVIDUAL SCHOLARSHIP TO WESTMINISTER 6176 DRAKE KETCHAN C/O PNC BANK NA PITTSBURGH PA 15212 NONE INDIVIDUAL SCHOLARSHIP FOR U. OF 6176 REBEKAH HOGG C/O PNC BANK NA PITTSBURGH PA 15212 NONE INDIVIDUAL SCHOLARSHIP TO GROVE CITY 6176 COLLIN C C/O PNC BANK NA PITTSBURGH PA 15212 NONE INDIVIDUAL SCHOLARSHIP TO GANNON 6176 REBECCA H C/O PNC BANK NA PITTSBURGH PA 15212 NONE INDIVIDUAL SCHOLARSHIP TO UNIV. OF 6176 GRETA STONER C/O PNC BANK NA PITTSBURGH PA 15212 NONE INDIVIDUAL SCHOLARSHIP TO MERCYHURST 6176 49408 14 26834 18 65503 FEDERAL TAX REFUND 14 9464 101801 101801 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITY ETF - EQUITY 00769G543 CAMBIAR INTL EQUITY AT COST 23688 27453 09252M883 BLACKROCK TOTAL RETU AT COST 130955 136418 258620798 DOUBLELINE FLEXIBLE AT COST 53833 54409 316092857 FIDELITY REAL ESTATE AT COST 41442 61335 317609295 SEAFARER OVERSEAS GR AT COST 41124 48205 411512478 HARBOR LARGE CAP VAL AT COST 31819 48193 413838566 OAKMARK INTL SM CAP- AT COST 21019 30580 46090E103 INVESCO QQQ TRUST ET AT COST 51123 74737 461418444 WCM FOCUSED INTL GRO AT COST 27946 48396 464287200 ISHARES CORE S&P 500 AT COST 31240 47563 46432F842 ISHARES CORE MSCI EA AT COST 33501 41099 476313408 JENSEN QUALITY GROWT AT COST 50692 64987 52106N459 LAZARD GLOBAL LISTED AT COST 50790 54556 543069405 LONGLEAF PARTNERS FD AT COST 27945 27728 552746364 MFS EMERGING MKTS DE AT COST 32876 34099 56170L703 SPYGLASS GROWTH FUND AT COST 43374 47469 74256W584 PRINCIPAL MIDCAP FUN AT COST 35487 54962 74440Y884 PGIM HIGH YIELD FUND AT COST 42980 44300 77958B105 T ROWE PRICE INSTITU AT COST 44501 44256 89154Q562 TOUCHSTONE SANDS EM AT COST 33856 45139 89355J656 TRANSAMERICA SM CAP AT COST 24874 34705 89609H704 TRIBUTARY SMALL COMP AT COST 31202 41816 90386H404 LYRICAL US VALUE EQU AT COST 28481 30884 936793686 WASATCH INTL OPPORTU AT COST 14871 23765 957663503 WESTERN ASSET CORE P AT COST 128462 136527 97717X669 WISDOMTREE U.S. QUAL AT COST 28049 37638 FY21 TRANSACTIONS POSTED TO FY20 1137 RETURN OF CAPITAL ADJUSTMENT 396 GRANTMAKING FEES 1700 0 1700 FEDERAL TAX REFUND 9464 0 ROUNDING ADJUSTMENT FOR SALES AND ADJ. 1 RETURNED DISTRIBUTIONS FROM PRIOR YEARS 5656 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0