2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 527155874 CHARLES PEHNA SCHOLARSHIP TRUST PEHN 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 350415 X 8385 8261 -123 197284 0 0 237 8499 8261 4644 2322 2322 0 0 0 0 0 0 0 0 71 71 0 0 0 0 0 0 0 750 750 5465 2393 0 3072 13760 13760 19225 2393 0 16832 -10726 5868 0 21810 13459 13459 0 0 0 308278 306188 336856 100 100 100 330188 319747 350415 0 X 330188 319747 330188 319747 330188 319747 330188 -10726 675 320137 390 319747 28. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 732 651 81 81 288. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7525 6181 1344 1344 .953 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 19 18 1 1 82.367 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1614 1523 91 91 802.419 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 15727 13176 2551 2551 38. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 11480 9477 2003 2003 11.993 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 661 651 10 10 295.736 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 16289 14854 1435 1435 28.021 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 445 434 11 11 522.411 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 8301 9325 -1024 -1024 10.824 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 212 198 14 14 45.931 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 897 829 68 68 521.981 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 10200 10460 -260 -260 556.66 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 4693 5377 -684 -684 410.441 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 4671 5934 -1263 -1263 1242.969 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5643 6749 -1106 -1106 .688 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 6 6 1120.659 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 10288 10990 -702 -702 75.949 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1202 1262 -60 -60 .739 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 13 11 2 2 199.216 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3594 2903 691 691 32.499 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 413 446 -33 -33 56.967 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 587 1243 -656 -656 237.82 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1513 1601 -88 -88 24.194 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 653 676 -23 -23 894.468 WASATCH INTL OPPORTUNIT-INST 2018-12-27 2023-04-19 2612 3132 -520 -520 5850. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 5850 5850 1277.34 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 11675 12104 -429 -429 851.335 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 7151 8166 -1015 -1015 141. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 13669 13838 -169 -169 132.658 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1502 1906 -404 -404 336.903 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1533 1829 -296 -296 31.499 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-10 556 523 33 33 85.196 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-10 1081 895 186 186 20.34 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-10 249 303 -54 -54 12.409 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-10 238 181 57 57 2.56 WCM FOCUSED INTL GROWTH-INS 2022-09-15 2023-08-10 57 47 10 10 72.989 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-10 1635 1366 269 269 20. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-10 8972 8678 294 294 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-10 799 678 121 121 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-10 1093 976 117 117 99.172 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-10 1641 1837 -196 -196 2.251 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-08-10 26 32 -6 -6 63.55 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-10 735 1387 -652 -652 2.846 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-10 13 15 -2 -2 21.673 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-08-10 303 446 -143 -143 18.131 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-10 900 816 84 84 39.103 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-10 264 263 1 1 13.535 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-10 396 378 18 18 39.282 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 641 652 -11 -11 2.559 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 31 27 4 4 27.212 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 324 343 -19 -19 10.808 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 91 95 -4 -4 10.289 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 122 153 -31 -31 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 220 230 -10 -10 84. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11013 10249 764 764 1.02 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 11 15 -4 -4 117.81 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1338 1618 -280 -280 165.745 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1891 3569 -1678 -1678 12.739 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 58 69 -11 -11 31.299 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1455 1409 46 46 107.254 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 671 722 -51 -51 52.166 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1413 1458 -45 -45 13.075 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 139 144 -5 -5 127. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6279 5379 900 900 2.773 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 43 51 -8 -8 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 -123 82 0 82 0 82 72 0 0 72 0 10 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 1 4644 NONE 0 NONE 0 333174 0 0 333174 0 0 333174 4998 328176 16409 16409 82 82 16327 0 16327 0 16327 16832 0 0 0 0 16832 16327 13759 0 0 0 0 0 0 0 16832 13759 0 0 3073 0 0 0 0 0 0 0 0 13254 0 0 0 0 0 0 0 0 X JANESE LONG C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2752 RODERICK MELVIN JETER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2752 CUSHA BROWN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2752 NAQUAYA WILSON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2752 AZARIA PINNICK-ELLIS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2752 13760 14 8385 18 -123 FEDERAL TAX REFUND 1 237 8499 8499 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7913 8359 461418444 WCM FOCUSED INTL GRO AT COST 10259 14042 464287200 ISHARES CORE S&P 500 AT COST 97697 119885 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3653 3365 936793686 WASATCH INTL OPPORTU AT COST 4048 4524 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3633 3294 89355J656 TRANSAMERICA SM CAP AT COST 4141 4120 89609H704 TRIBUTARY SMALL COMP AT COST 2838 3425 97717X669 WISDOMTREE U.S. QUAL AT COST 10954 12088 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3123 4320 543069405 LONGLEAF PARTNERS FD AT COST 7108 6538 56170L703 SPYGLASS GROWTH FUND AT COST 6819 6972 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 22764 20375 00769G535 LSV SMALL CAP FUND-I AT COST 3866 4327 00770X675 PZENA EMERG MKTS VAL AT COST 5396 6267 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21012 21506 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6392 6108 89154M702 TOUCHSTONE SANDS EM AT COST 6759 6687 89155T490 TOUCHSTONE MID CAP-R AT COST 6004 7023 25434V807 DIMENSIONAL INTERNAT AT COST 6342 6666 258620566 DOUBLELINE TOTAL RET AT COST 11512 11563 46429B267 ISHARES U S TREASURY AT COST 14775 14838 46429B697 ISHARES MSCI USA MIN AT COST 7846 8349 46434V456 ISHARES MSCI INTL QU AT COST 11724 12245 94987W794 ALLSPRING CORE BOND AT COST 19610 19970 XXX-XX-XXXX 2/3 INT OF 67 ACRES 100 100 100 2023 TRANSACTIONS POSTED IN 2024 374 RETURN OF CAPITAL ADJUSTMENT 16 GRANTMAKING FEES 750 0 750 FEDERAL TAX REFUND 237 0 2022 TRANSACTIONS POSTED IN 2023 670 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0