2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 812285860 GERTRUDE WEINERT MEMORIAL SCH FD WEIN 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-10 true true JASON BELOT P00183464 3302555814 2024-04-10 2023 2023-04-26 12:10:37Z X 3801102 X 89813 88472 -137285 2066064 0 0 10037 -37435 88472 38127 30502 7625 0 0 0 0 0 0 0 0 1096 775 0 0 0 0 0 0 0 39223 31277 0 7625 179738 179738 218961 31277 0 187363 -256396 57195 0 218368 111218 111218 0 0 0 3450999 3360540 3689884 3669367 3471758 3801102 0 X 3669367 3471758 3669367 3471758 3669367 3471758 3669367 -256396 62953 3475924 4166 3471758 357. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 9328 8245 1083 1083 3038. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-06 79382 67248 12134 12134 757.931 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 14855 14242 613 613 893.466 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 17512 16520 992 992 7862.092 HARBOR LARGE CAP VALUE-RET 2021-04-12 2023-03-06 154097 169842 -15745 -15745 65. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 19637 18389 1248 1248 343. INVESCO QQQ TRUST ETF 2021-04-12 2023-03-06 103623 115241 -11618 -11618 228.672 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 12595 12419 176 176 17.455 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 961 931 30 30 3058.828 JENSEN QUALITY GROWTH-Y 2021-04-12 2023-03-06 168480 179936 -11456 -11456 218.862 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 3478 3254 224 224 5690.944 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 90429 101583 -11154 -11154 600.611 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 11736 10997 739 739 500.414 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 9778 9027 751 751 5114.985 LYRICAL US VALUE EQUITY-INST 2021-04-12 2023-03-06 99947 109002 -9055 -9055 6048.784 DOUBLELINE FLEXIBLE INC-R6 2021-04-12 2023-03-21 50991 58613 -7622 -7622 4420.879 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2023-03-21 50310 65130 -14820 -14820 13383.173 PGIM HIGH YIELD FUND CLASS R6 2021-04-12 2023-03-21 60760 74143 -13383 -13383 751.225 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 6896 6929 -33 -33 11293.09 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-04-12 2023-03-21 103671 110326 -6655 -6655 825.168 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 13062 13706 -644 -644 250.127 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 4512 3717 795 795 1905.837 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-19 34381 26625 7756 7756 370.792 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 4709 5091 -382 -382 637.658 SPYGLASS GROWTH FUND-INST 2021-04-12 2023-04-19 6568 14781 -8213 -8213 2582.634 TRANSAMERICA SM CAP GROW-I2 2021-04-12 2023-04-19 16426 23089 -6663 -6663 266.435 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-04-12 2023-04-19 7191 9336 -2145 -2145 9658.33 WASATCH INTL OPPORTUNIT-INST 2017-08-10 2023-04-19 28202 35194 -6992 -6992 62836. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 62836 62836 13719.851 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 125399 130084 -4685 -4685 338.848 DOUBLELINE FLEXIBLE INC-R6 2022-08-24 2023-05-25 2846 2982 -136 -136 8735.574 DOUBLELINE FLEXIBLE INC-R6 2021-04-12 2023-05-25 73379 84620 -11241 -11241 1417. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 137365 139065 -1700 -1700 1424.03 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2023-05-25 16120 20976 -4856 -4856 3616.383 PGIM HIGH YIELD FUND CLASS R6 2021-04-12 2023-05-25 16455 20035 -3580 -3580 220.475 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-17 3757 3662 95 95 701.031 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-17 8616 7361 1255 1255 30.918 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-08-17 369 474 -105 -105 58.82 OAKMARK INTL SM CAP-R6 2019-05-29 2023-08-17 1088 822 266 266 656.991 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-17 13954 12292 1662 1662 171. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-17 75611 74436 1175 1175 128. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-17 6205 5421 784 784 84. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-17 11418 10249 1169 1169 932.527 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-08-17 14892 17412 -2520 -2520 686.461 SPYGLASS GROWTH FUND-INST 2021-04-12 2023-08-17 7784 15912 -8128 -8128 162.778 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-17 7841 7330 511 511 223.697 TRANSAMERICA SM CAP GROW-I2 2021-04-12 2023-08-17 1461 2000 -539 -539 79.531 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-04-12 2023-08-17 2252 2787 -535 -535 479.317 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 7827 7961 -134 -134 135.565 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1642 1423 219 219 248.201 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 2956 3136 -180 -180 81.378 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 688 718 -30 -30 162.111 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-09-26 1915 2484 -569 -569 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2145 2169 -24 -24 57. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2795 2414 381 381 66. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1454 1516 -62 -62 909. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 119176 110912 8264 8264 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 201 216 -15 -15 17.244 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2023-09-26 193 254 -61 -61 1313.033 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 14916 18028 -3112 -3112 1651.722 SPYGLASS GROWTH FUND-INST 2021-04-12 2023-09-26 18846 38287 -19441 -19441 57.112 PGIM HIGH YIELD FUND CLASS R6 2021-04-12 2023-09-26 259 316 -57 -57 92.455 TOUCHSTONE SANDS EM GR-R6 2020-09-09 2023-09-26 1208 1365 -157 -157 340.513 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 15834 15333 501 501 1192.023 TRANSAMERICA SM CAP GROW-I2 2021-04-12 2023-09-26 7462 10657 -3195 -3195 595.876 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-04-12 2023-09-26 16136 20880 -4744 -4744 128.762 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1367 1415 -48 -48 1399. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 69163 59253 9910 9910 16.101 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 251 300 -49 -49 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 CAPITAL GAIN DIVIDENDS P 6465 -137285 795 0 795 0 795 643 0 0 643 0 152 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 9 38127 NONE 0 NONE 0 3587367 0 0 3587367 0 0 3587367 53811 3533556 176678 176678 795 795 175883 55802 231685 0 231685 187363 0 0 0 0 187363 231685 179739 0 0 0 0 0 0 0 187363 179739 0 0 7624 0 0 0 0 0 0 0 0 224061 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 4122094802 LEARN MORE AT: _s://learnmore.scholarsapply.org/weinertscholarship/ MARCH 1 ANNUALLY HIGH SCHOOL SENIORS AT BALDWIN-WHITEHALL HIGH SCHOOL IN PENNYSYLVANIA WOU PLAN TO ENROLL IN FULL TIME UNDERGRADUATE STUDY AT AN ACCREDITED FOUR YEAR COLLEGE OR UNIVERSITY GEORGE MAKHOUL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 31176 ERIN HAMPTON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 31612 PUJA NEUPANEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3300 GRACE TOMAS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 44413 GRACE HARMON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 44413 JOSEPH WEBER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 24824 179738 14 89813 18 -137285 FEDERAL TAX REFUND 1 10037 -37435 -37435 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 79161 91511 461418444 WCM FOCUSED INTL GRO AT COST 115087 153711 464287200 ISHARES CORE S&P 500 AT COST 1066102 1313483 936793686 WASATCH INTL OPPORTU AT COST 44160 49524 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL AT COST 120048 132478 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 29616 47291 46090E103 INVESCO QQQ TRUST ET 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 77989 71796 552746364 MFS EMERGING MKTS DE AT COST 40717 36832 56170L703 SPYGLASS GROWTH FUND AT COST 80036 76319 74440Y884 PGIM HIGH YIELD FUND AT COST 39446 36058 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 57766 45105 89609H704 TRIBUTARY SMALL COMP AT COST 43959 37496 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 248828 223045 00769G535 LSV SMALL CAP FUND-I AT COST 42251 47368 00770X675 PZENA EMERG MKTS VAL AT COST 59087 68606 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 229940 235429 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 69813 66862 89154M702 TOUCHSTONE SANDS EM AT COST 65419 73193 89155T490 TOUCHSTONE MID CAP-R AT COST 65638 76884 25434V807 DIMENSIONAL INTERNAT AT COST 69632 73187 258620566 DOUBLELINE TOTAL RET AT COST 125725 126586 46429B267 ISHARES U S TREASURY AT COST 161489 162662 46429B697 ISHARES MSCI USA MIN AT COST 85944 91451 46434V456 ISHARES MSCI INTL QU AT COST 128150 134390 94987W794 ALLSPRING CORE BOND AT COST 214537 218617 RETURN OF CAPITAL ADJUSTMENT 217 2022 TRANSACTIONS POSTED IN 2024 3928 ROUNDING 21 FEDERAL TAX REFUND 10037 0 RETURN OF GRANT 55802 2022 TRANSACTIONS POSTED IN 2023 7150 ADJUSTMENT TO INCOME 1 FEDERAL ESTIMATES - PRINCIPAL 321 0 0 FOREIGN TAXES ON QUALIFIED FOR 566 566 0 FOREIGN TAXES ON NONQUALIFIED 209 209 0