2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 527155874 CHARLES PEHNA SCHOLARSHIP TRUST PEHN 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-25 true true JASON BELOT P00183464 3302555814 2025-03-25 2024 2025-03-06 01:10:19Z X 372849 X 10409 10352 8702 94072 8702 0 19111 19054 5396 3238 2158 0 0 0 0 0 0 0 0 211 119 0 0 0 0 0 0 0 5607 3357 0 2158 49854 49854 55461 3357 0 52012 -36350 15697 0 13459 21494 21494 0 0 0 306188 299102 351255 100 100 100 319747 320696 372849 0 X 319747 320696 319747 320696 319747 320696 319747 -36350 37816 321213 517 320696 21. ISHARES CORE S&P 500 ETF 2021-08-26 2024-06-07 11289 9095 2194 2194 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 614 509 105 105 238.662 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 4251 3866 385 385 17.204 NUANCE MID CAP VALUE-Z 2023-08-10 2024-06-11 214 212 2 2 465.618 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 5792 6180 -388 -388 479.475 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 7221 6819 402 402 622.402 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 4120 4141 -21 -21 115.016 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3465 2838 627 627 25.526 AMG RR SM CAP VAL-I 2024-06-11 2024-07-19 416 394 22 22 32.567 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-07-19 408 411 -3 -3 39.364 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-07-19 345 347 -2 -2 14.894 HARBOR MID CAP VALUE 2024-06-11 2024-07-19 394 376 18 18 27.736 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-07-19 691 562 129 129 21.512 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-07-19 536 384 152 152 9. ISHARES CORE S&P 500 ETF 2021-08-26 2024-07-19 4999 3718 1281 1281 19. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-07-19 432 437 -5 -5 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-19 258 220 38 38 .824 TOUCHSTONE MID CAP-R6 2022-03-01 2024-07-19 46 37 9 9 43.574 ALLSPRING CORE BOND FUND 2023-05-25 2024-07-19 480 479 1 1 49.685 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-07-19 461 570 -109 -109 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-19 637 509 128 128 21.531 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 70 59 11 11 1405.586 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 4540 3989 551 551 6.83 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 88 86 2 2 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-26 205 180 25 25 240.571 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2718 2644 74 74 19.134 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 182 169 13 13 210.471 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 2006 1929 77 77 2058.013 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-20 2024-08-26 19613 21872 -2259 -2259 42.173 PZENA EMERG MKTS VALUE-INST 2024-06-11 2024-10-08 591 536 55 55 14.133 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 198 148 50 50 1.41 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 13 13 125.849 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1121 1110 11 11 1. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 573 408 165 165 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 271 220 51 51 221.37 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2479 2433 46 46 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 101. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 9192 7406 1786 1786 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 CAPITAL GAIN DIVIDENDS P 3060 8702 218 0 218 0 218 82 0 0 82 0 136 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 2 5396 NONE 0 NONE 0 386345 0 0 386345 0 0 386345 5795 380550 19028 19028 218 218 18810 37442 56252 0 56252 52012 0 0 0 0 52012 56252 13254 0 0 0 0 0 0 0 52012 13254 0 0 38758 0 0 0 0 0 0 0 0 17494 0 0 0 0 0 0 0 0 X ANDREA EDWARDS C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11409 NADIA DIXON C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11409 D'LAYNA CARTER C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5209 ANEIAH BARNETT TRAVIS C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11409 MAHALIA COOK C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5209 MUSA BANGURA C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5209 49854 14 10409 18 8702 19111 19111 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 8486 8204 461418444 WCM FOCUSED INTL GRO AT COST 9313 12353 464287200 ISHARES CORE S&P 500 AT COST 93344 138340 552746364 MFS EMERGING MKTS DE AT COST 6572 6219 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 8469 8071 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 10038 12706 413838566 OAKMARK INTL SM CAP- AT COST 3123 3949 543069405 LONGLEAF PARTNERS FD AT COST 7108 6189 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 5248 5940 256210105 DODGE & COX INCOME F AT COST 22555 22639 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6759 6859 89155T490 TOUCHSTONE MID CAP-R AT COST 5967 7396 25434V807 DIMENSIONAL INTERNAT AT COST 6342 6883 258620566 DOUBLELINE TOTAL RET AT COST 11301 11163 46429B267 ISHARES U S TREASURY AT COST 16092 16155 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 11544 11916 94987W794 ALLSPRING CORE BOND AT COST 16083 15959 00171A852 AMG RR SM CAP VAL-I AT COST 5870 6147 04314H576 ARTISAN INTL SM/MID- AT COST 4595 4299 057071813 BAIRD MIDCAP INST AT COST 6264 6216 09252M883 BLACKROCK TOTAL RETU AT COST 21877 20992 411512460 HARBOR MID CAP VALUE AT COST 5888 6000 589619824 MERIDIAN SMALL CAP G AT COST 6264 6660 XXX-XX-XXXX 2/3 INT OF 67 ACRES 100 100 100 2024 TRANSACTIONS POSTED IN 2025 362 RETURN OF CAPITAL ADJUSTMENT 155 2023 TRANSACTIONS POSTED IN 2024 374 RETURN OF GRANTS 37442 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 82 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0