2024-01-29T16:00:17-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 256358243 LEROY ERICKSON SCHOLARSHIP FUND TW ERIC 4127626538 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127626538 2024-01-03 true true JASON BELOT P00183464 3302555814 2024-01-03 2022 2023-04-26 12:10:37Z X 920188 X 23715 23714 12203 548861 12203 0 35918 35917 11190 5595 5595 0 0 0 0 0 0 0 0 294 185 0 0 0 0 0 0 0 2600 2600 14084 5780 0 8195 43730 43730 57814 5780 0 51925 -21896 30137 0 33315 24525 24525 0 0 0 901389 889518 895663 934704 914043 920188 0 X 934704 914043 934704 914043 934704 914043 934704 -21896 2007 914815 772 914043 1138.345 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2020-06-16 2023-03-06 53183 49965 3218 3218 2589.067 DELAWARE VALUE FUND-R6 2020-06-16 2023-03-06 47613 50693 -3080 -3080 19. FIDELITY REAL ESTATE ETF ETF 2022-07-25 2023-03-06 496 538 -42 -42 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 903. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 23595 19376 4219 4219 112. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 33836 27931 5905 5905 1624.122 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 25807 28991 -3184 -3184 46.968 LYRICAL US VALUE EQUITY-INST 2022-07-25 2023-03-06 918 899 19 19 220.538 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 4309 3979 330 330 1437.853 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 28096 28669 -573 -573 1638.776 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 13815 13618 197 197 1209.962 MFS EMERGING MKTS DEBT FD-R6 2018-10-02 2023-03-21 13769 17231 -3462 -3462 3665.04 PGIM HIGH YIELD FUND CLASS R6 2018-10-02 2023-03-21 16639 19693 -3054 -3054 3307.816 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-06-16 2023-03-21 30366 31391 -1025 -1025 232.711 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3314 3330 -16 -16 7.287 OAKMARK INTL SM CAP-R6 2022-07-25 2023-04-19 131 113 18 18 582.083 OAKMARK INTL SM CAP-R6 2018-10-02 2023-04-19 10501 8783 1718 1718 199.804 MADISON MID CAP FUND-R6 2020-06-16 2023-04-19 2709 2162 547 547 700.963 TRANSAMERICA SM CAP GROW-I2 2020-06-16 2023-04-19 4458 4668 -210 -210 70.994 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-01 2023-04-19 1916 2008 -92 -92 2635.663 WASATCH INTL OPPORTUNIT-INST 2018-08-01 2023-04-19 7696 9709 -2013 -2013 12.507 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 563 601 -38 -38 3767.978 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 34439 36474 -2035 -2035 2514.615 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 21123 20896 227 227 420. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 40715 41219 -504 -504 392.974 MFS EMERGING MKTS DEBT FD-R6 2018-10-02 2023-05-25 4448 5501 -1053 -1053 997.951 PGIM HIGH YIELD FUND CLASS R6 2020-06-16 2023-05-25 4541 5229 -688 -688 102.543 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-01 1158 1077 81 81 28.186 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-01 333 419 -86 -86 5.675 OAKMARK INTL SM CAP-R6 2019-08-19 2023-06-01 102 78 24 24 115.091 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-06-01 2525 2259 266 266 120.761 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-06-01 2650 2894 -244 -244 36. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-01 15262 16057 -795 -795 46. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-01 2224 1948 276 276 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-01 2052 1952 100 100 214.885 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-01 3266 3980 -714 -714 11.701 MFS EMERGING MKTS DEBT FD-R6 2018-10-02 2023-06-01 133 164 -31 -31 7.529 MADISON MID CAP FUND-R6 2020-06-16 2023-06-01 101 81 20 20 25.196 PRINCIPAL MIDCAP FUND-R6 2018-10-02 2023-06-01 845 732 113 113 28.27 PGIM HIGH YIELD FUND CLASS R6 2020-06-16 2023-06-01 129 148 -19 -19 33.198 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-01 447 647 -200 -200 1.072 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-01 2023-06-01 29 30 -1 -1 119.049 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-01 1327 1308 19 19 234.6 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3420 3357 63 63 140.52 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1702 1475 227 227 42.371 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 500 630 -130 -130 2.602 OAKMARK INTL SM CAP-R6 2019-08-19 2023-09-26 46 36 10 10 18. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 7721 7810 -89 -89 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 256. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 33563 31236 2327 2327 17.238 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 261 319 -58 -58 445.568 MADISON MID CAP FUND-R6 2020-06-16 2023-09-26 6372 4821 1551 1551 163.795 PRINCIPAL MIDCAP FUND-R6 2018-10-02 2023-09-26 5626 4758 868 868 1.314 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 17 26 -9 -9 449.127 TRANSAMERICA SM CAP GROW-I2 2020-06-16 2023-09-26 2812 2991 -179 -179 189.66 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-01 2023-09-26 5136 5339 -203 -203 120.852 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5372 5807 -435 -435 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 CAPITAL GAIN DIVIDENDS P 14032 12203 419 0 419 0 419 470 0 0 470 0 51 51 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11190 NONE 0 NONE 0 974011 0 0 974011 0 0 974011 14610 959401 47970 47970 419 419 47551 1000 48551 0 48551 51925 0 0 0 0 51925 48551 22220 0 0 0 0 0 0 0 51925 22220 0 0 29705 0 0 0 0 0 0 0 0 18846 0 0 0 0 0 0 0 0 X RYLEY CLEVELAND C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3932 SPENCER CORNELIUS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 LARYSSA WEBSTER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3931 ABIGAIL NUZZO C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 ANNA ANDERSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5395 MICHAEL GOW C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3931 ALIYA WEBSTER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4395 EMMA WEBSTER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4395 AMBER ESCHRICH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1412 TYLIN HILLYARD C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1801 AUDREY KEMICK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1421 BRENDAN CONFER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1051 ANGELINA LONZI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1421 KYLEE PHILIPS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1421 ROBERT SCHWIND C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1421 BRADLEY ESCHRICH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4803 MITCHELL SIGNOR C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 43730 14 23715 18 12203 35918 35918 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 24375 22002 74256W584 PRINCIPAL MIDCAP FUN AT COST 14268 17924 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 11713 9162 461418444 WCM FOCUSED INTL GRO AT COST 27663 36334 97717X669 WISDOMTREE U.S. QUAL AT COST 32671 32068 464287200 ISHARES CORE S&P 500 AT COST 291877 314115 957663669 WESTERN ASSET CORE P AT COST 64074 54513 74440Y884 PGIM HIGH YIELD FUND AT COST 10836 9194 77958B402 T ROWE PRICE INSTITU 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 936793686 WASATCH INTL OPPORTU AT COST 12431 11141 413838566 OAKMARK INTL SM CAP- AT COST 8400 11016 89355J656 TRANSAMERICA SM CAP AT COST 12307 10906 90386H404 LYRICAL US VALUE EQU 543069405 LONGLEAF PARTNERS FD AT COST 22327 17834 89609H704 TRIBUTARY SMALL COMP AT COST 8613 8867 557492485 MADISON MID CAP FUND AT COST 12318 16135 01878T855 ALLIANCE BERNSTEIN C 00171A852 AMG RR SM CAP VAL-I AT COST 11305 11530 00770X675 PZENA EMERG MKTS VAL AT COST 15992 17848 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 60899 59335 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA AT COST 16094 17947 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 18842 18204 94987W513 ALLSPRING SPECIAL MI AT COST 17433 15705 258620566 DOUBLELINE TOTAL RET AT COST 34344 32043 46429B267 ISHARES U S TREASURY AT COST 44067 41743 46429B697 ISHARES MSCI USA MIN AT COST 23392 22888 46434V456 ISHARES MSCI INTL QU AT COST 34917 32006 94987W794 ALLSPRING CORE BOND AT COST 58360 55203 2022 TRANSACTIONS POSTED IN 2023 768 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 2600 0 2600 RECOVERY OF PRIOR YEAR GRANT 1000 2021 TRANSACTIONS POSTED IN 2022 1007 FEDERAL ESTIMATES - PRINCIPAL 109 0 0 FOREIGN TAXES ON QUALIFIED FOR 146 146 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0