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DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 CAPITAL GAIN DIVIDENDS P 33894 564831 9870 0 9870 0 9870 8905 0 0 8905 X 0 965 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 70641 NONE 0 NONE 0 6580324 155746 0 6736070 0 0 6736070 101041 6635029 331751 331751 9870 9870 321881 2239 324120 0 324120 1115383 0 0 0 0 1115383 324120 0 0 1004211 1242511 1004221 773407 722001 4746351 1115383 0 0 0 324120 791263 0 0 5537614 0 0 0 0 0 0 1004211 4533403 1242511 1004221 773407 722001 791263 ANGELINA LOWERS 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4128073309 APPLICATION AVAILABLE UPON REQUEST NONE N/A FINANCIAL HARDSHIP GRANTS TO NEEDY & DESERVING FORMER EMPLOYEES OF WS TYLER 500 FIRST AVE PITTSBURGH PA 15219 NONE I FINANCIAL HARDSHIP GRANTS & 1064501 1064501 14 190060 18 564831 754891 754891 false false false false false false false false false false THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov 114340102 AZENTA INC 2093 1231 149150104 CATHAY GENERAL BANCO 1520 2081 153527205 CENTRAL GARDEN AND P 1788 2306 172908105 CINTAS CORP 1982 6959 228903100 ARTIVION INC 1013 2281 249906108 DESCARTES SYS GROUP 705 1929 379577208 GLOBUS MEDICAL INC A 2013 3405 437076102 HOME DEPOT INC 950 7570 440327104 HORACE MANN EDUCATOR 2214 2725 441593100 HOULIHAN LOKEY INC 795 2961 451107106 IDACORP INC 1736 2152 532457108 ELI LILLY & CO 1339 16120 594918104 MICROSOFT CORP 1556 44977 603158106 MINERALS TECHNOLOGIE 1646 2011 617446448 MORGAN STANLEY 2552 8521 620076307 MOTOROLA SOLUTIONS I 1985 4600 668074305 NORTHWESTERN ENERGY 2684 2840 675234108 OCEANFIRST FINANCIAL 1410 1651 691497309 OXFORD INDUSTRIES IN 1364 684 703343103 PATRICK INDUSTRIES I 817 2711 742718109 PROCTER & GAMBLE CO 2998 4873 811707801 SEACOAST BANKING COR 1938 2734 826919102 SILICON LABORATORIES 827048109 SILGAN HLDGS INC 1671 2180 830830105 CHAMPION HOMES INC 1333 3296 860630102 STIFEL FINL CORP 936 3131 863667101 STRYKER CORP 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HOMES INC 2052 1794 902788108 UMB FINL CORP 1706 2416 90337L108 U S PHYSICAL THERAPY 2320 1952 918090101 UTZ BRANDS INC 2003 1277 92846Q107 VITA COCO CO INC/THE 1192 2279 H1467J104 CHUBB LTD 4394 6867 007973100 ADVANCED ENERGY INDS 1761 3350 00847X104 AGIOS PHARMACEUTICAL 1560 1606 043436104 ASBURY AUTOMOTIVE GR 1680 1860 049560105 ATMOS ENERGY CORP 4300 6370 05589G102 THE BALDWIN INSURANC 09290D101 BLACKROCK FUNDING IN 3512 6422 12763L105 CADRE HOLDINGS INC 2070 2328 22663K107 CRINETICS PHARMACEUT 1672 1815 254687106 DISNEY WALT CO 4478 4209 277432100 EASTMAN CHEM CO 292765104 ENERPAC TOOL GROUP C 2244 1950 431636109 HILLMAN SOLUTIONS CO 1836 1645 443510607 HUBBELL INC 4940 5773 45378A106 INDEPENDENCE REALTY 1788 1573 505336107 LA Z BOY INC 1245 1118 512807306 LAM RESEARCH CORP 1749 9928 571903202 MARRIOTT INTERNATION 4365 5584 67066G104 NVIDIA CORP 36766 52780 674215207 CHORD ENERGY CORP 1710 1020 69913P105 PARAGON 28 INC 71367G102 PERELLA WEINBERG PAR 856 1107 754730109 RAYMOND 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946 1388 698884103 PAR TECHNOLOGY CORP/ 1516 798 75513E101 RTX CORPORATION 6548 8253 816850101 SEMTECH CORP 1392 1916 830940102 SKYWARD SPECIALTY IN 1399 1584 83418M103 SOLARIS ENERGY INFRA 1196 2299 90400D108 ULTRAGENYX PHARMACEU 1381 1104 G25457105 CREDO TECHNOLOGY GRO 1096 1007 V7780T103 ROYAL CARIBBEAN CRUI 5386 6694 464287499 ISHARES RUSSELL MID- AT COST 51687 250880 464288877 ISHARES MSCI EAFE VA AT COST 103460 177882 464288885 ISHARES MSCI EAFE GR AT COST 42482 74390 552746364 MFS EMERGING MKTS DE AT COST 94806 83124 592905749 TCW METROPOLITAN WES AT COST 118188 105508 922908736 VANGUARD GROWTH AT COST 254105 1084513 922908744 VANGUARD VALUE AT COST 478108 975959 09260B630 BLACKROCK HIGH YIELD AT COST 166368 156027 97717X669 WISDOMTREE U.S. QUAL 04314H402 ARTISAN INTERNATIONA AT COST 139498 198389 057071805 BAIRD INTERMEDIATE B AT COST 1857402 1761766 70432T875 PAYDEN LOW DURATION AT COST 503765 493776 00770X675 PZENA EMERG MKTS VAL AT COST 35000 41620 317609295 SEAFARER OVERSEAS GR AT COST 66708 78238 89154M702 TOUCHSTONE SANDS EM AT COST 35000 40554 ROC ON CY SALES 19 PY RETURN OF CAPITAL ADJUSTMENT 140 CLASS ACTION FILING FEES 49 49 0 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 RECOVERY OF GRANTS PAID 2239 MUTUAL FUND TIMING ADJ 1976 ROUNDING 9 INVESTMENT MANAGEMENT FEES 932 932 GRANTMAKING FEES 9000 9000 NON- PNC CONSULTING FEES 13426 13426 FOREIGN TAXES 608 608 0 FEDERAL TAX PAYMENT - PRIOR YE 6914 0 0 FEDERAL ESTIMATES - PRINCIPAL 4457 0 0 FOREIGN TAXES ON NONQUALIFIED 408 408 0