2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 276957945 DAVID AND PAULINE GREGORY TRUST DAVI 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-04-23 true true JASON BELOT P00183464 3302555814 2024-04-23 2023 2023-04-26 12:10:37Z X 838862 X 20339 20058 -4210 437086 0 0 729 16858 20058 9619 9138 481 0 0 0 0 0 0 0 0 164 164 0 0 0 0 0 0 0 7859 7859 17642 9302 0 8340 37189 37189 54831 9302 0 45529 -37973 10756 0 55876 18168 18168 0 0 0 770009 772312 820694 825885 790480 838862 0 X 825885 790480 825885 790480 825885 790480 825885 -37973 3458 791370 890 790480 70. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1829 1617 212 212 644. FIDELITY REAL ESTATE ETF ETF 2020-05-28 2023-03-06 16828 18297 -1469 -1469 164.334 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3221 3088 133 133 120.983 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2371 2237 134 134 1718.058 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 33674 28423 5251 5251 14. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 4230 3961 269 269 71. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 21450 17858 3592 3592 49.534 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2728 2690 38 38 646.042 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 35584 33348 2236 2236 21.379 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 340 318 22 22 1222.736 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 19429 21826 -2397 -2397 67.075 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1311 1228 83 83 53.593 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1047 967 80 80 1188.559 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 23224 23891 -667 -667 1271.939 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 10722 12287 -1565 -1565 930.469 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 10589 13371 -2782 -2782 2815.933 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 12784 15291 -2507 -2507 2534.639 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 23268 24880 -1612 -1612 174.895 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2769 2905 -136 -136 453.673 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8184 6610 1574 1574 77.496 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 984 1064 -80 -80 134.086 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1381 2926 -1545 -1545 544.104 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3461 3662 -201 -201 56.042 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1513 1566 -53 -53 2032.317 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 5934 6849 -915 -915 13223. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 13223 13223 2887.243 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 26389 27347 -958 -958 1910.63 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 16049 18357 -2308 -2308 307. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 29761 30129 -368 -368 299.865 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3394 4310 -916 -916 761.515 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3465 4140 -675 -675 161.726 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-07-26 1650 1737 -87 -87 335.556 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-07-26 2829 3715 -886 -886 396.029 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-05-21 2023-07-26 3873 3612 261 261 356.493 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2018-05-21 2023-07-26 3640 3629 11 11 141.405 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2309 2349 -40 -40 162.693 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1970 1708 262 262 24.302 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 287 284 3 3 67.396 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 1366 1125 241 241 29. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 12440 8388 4052 4052 36. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1765 1525 240 240 208. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 27270 25379 1891 1891 159.207 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2410 2949 -539 -539 190.121 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2160 2610 -450 -450 480.29 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5480 10480 -5000 -5000 4.918 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 64 66 -2 -2 102.596 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4771 4620 151 151 282.637 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1769 1902 -133 -133 139.315 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3773 3895 -122 -122 297. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 14683 12579 2104 2104 4.202 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 66 78 -12 -12 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 CAPITAL GAIN DIVIDENDS P 1375 -4210 150 0 150 0 150 132 0 0 132 0 18 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 9619 NONE 0 NONE 0 804603 0 0 804603 0 0 804603 12069 792534 39627 39627 150 150 39477 1865 41342 0 41342 45529 0 0 0 0 45529 41342 37186 0 0 0 0 0 0 0 45529 37186 0 0 8343 0 0 0 0 0 0 0 0 32999 0 0 0 0 0 0 0 0 PNC BANK N A C/O SCHOLARSHIP AMERICA PITTSBURGH PA 15212 4124421522 SEE WEBSITE FOR APPLICATION DETAILS _s://learnmore.scholarsapply.org/gregorytrust/ SEE WEBSITE FOR DEADLINE INFORMATION _s://learnmore.scholarsapply.org/gregorytrust/ SEE WEBSITE FOR ELIGIBILITY REQUIREMENTS _s://learnmore.scholarsapply.org/gregorytrust/ SHIANNE DONOVAN C/O PNC BANKNA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6452 JULIA ENRIGHT C/O PNC BANKNA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2436 COLE ENRIGHT C/O PNC BANKNA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6452 LANCE ENRIGHT C/O PNC BANKNA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6452 ANDREW WHEELING C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2493 CHRISTOPHER WIG C/O PNC BANKNA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6452 ALIVIA KURELOWECH C/O PNC BANKNA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6452 37189 14 20339 18 -4210 FEDERAL TAX REFUND 14 729 16858 16858 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21613 19465 461418444 WCM FOCUSED INTL GRO AT COST 24712 32680 464287200 ISHARES CORE S&P 500 AT COST 235233 279414 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 8830 7835 936793686 WASATCH INTL OPPORTU AT COST 11478 10540 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 10835 9224 09250J734 BLACKROCK EVENT DRIV AT COST 10577 11240 74440Y884 PGIM HIGH YIELD FUND AT COST 8521 7670 89355J656 TRANSAMERICA SM CAP AT COST 10098 9594 89609H704 TRIBUTARY SMALL COMP AT COST 6877 7976 97717X669 WISDOMTREE U.S. QUAL AT COST 25474 28112 024525669 AMERICAN BEACON AHL AT COST 5804 5356 258620533 DOUBLELINE FLEXIBLE 27830W108 EV GL MACR ABS RTRN AT COST 10285 10099 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7611 10058 543069405 LONGLEAF PARTNERS FD AT COST 16969 15254 56170L703 SPYGLASS GROWTH FUND AT COST 16623 16233 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 54371 47456 00769G535 LSV SMALL CAP FUND-I AT COST 9052 10075 00770X675 PZENA EMERG MKTS VAL AT COST 12414 14593 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 48862 50116 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 14933 14222 89154M702 TOUCHSTONE SANDS EM AT COST 20339 15568 89155T490 TOUCHSTONE MID CAP-R AT COST 14020 16354 25434V807 DIMENSIONAL INTERNAT AT COST 14776 15531 258620566 DOUBLELINE TOTAL RET AT COST 26684 26931 46429B267 ISHARES U S TREASURY AT COST 34308 34583 46429B697 ISHARES MSCI USA MIN AT COST 18259 19429 46434V456 ISHARES MSCI INTL QU AT COST 27150 28583 94987W794 ALLSPRING CORE BOND AT COST 45604 46503 RETURN OF CAPITAL ADJUSTMENT 37 2023 TRANSACTION POSTED IN 2024 852 ROUNDING 1 GRANTMAKING FEES 7859 0 7859 FEDERAL TAX REFUND 729 0 2022 TRANSACTION POSTED IN 2023 1593 RETURN OF GRANTS 1865 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0