2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 473773752 JOEL S WHYEL CHARITABLE TRUST WHYE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 225303 X 5483 5401 -566 134842 0 0 260 5177 5401 7474 5979 1495 0 0 0 0 0 0 0 0 47 47 0 0 0 0 0 0 0 7521 6026 0 1495 10119 10119 17640 6026 0 11614 -12463 0 0 13860 6529 6529 0 0 0 202048 197643 218774 215908 204172 225303 0 X 215908 204172 215908 204172 215908 204172 215908 -12463 1056 204501 329 204172 9. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 235 208 27 27 196. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 5121 4206 915 915 47.393 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 929 891 38 38 13.795 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 270 255 15 15 512.87 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 10052 8282 1770 1770 25. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7553 6235 1318 1318 8.961 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 494 487 7 7 193.654 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 10666 9735 931 931 362.428 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5759 6467 -708 -708 37.68 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 736 690 46 46 2.742 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 54 49 5 5 332.89 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6505 6662 -157 -157 425.278 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3585 4108 -523 -523 281.374 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3202 4064 -862 -862 855.365 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3883 4645 -762 -762 38.718 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 355 356 -1 -1 728.395 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6687 7133 -446 -446 46.318 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 733 769 -36 -36 123.787 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2233 1804 429 429 16.545 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 210 227 -17 -17 33.303 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 343 727 -384 -384 139.248 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 886 937 -51 -51 13.327 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 360 372 -12 -12 561.521 WASATCH INTL OPPORTUNIT-INST 2016-06-02 2023-04-19 1640 1840 -200 -200 3993. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3993 3993 869.068 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 7943 8235 -292 -292 13.314 DOUBLELINE FLEXIBLE INC-R6 2022-08-31 2023-05-25 112 116 -4 -4 519.05 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4360 4964 -604 -604 94. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9112 9225 -113 -113 87.503 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 991 1257 -266 -266 222.224 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1011 1207 -196 -196 13.618 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-31 236 226 10 10 64.566 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-31 801 678 123 123 18.171 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-31 220 261 -41 -41 2.664 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-31 50 39 11 11 25.794 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-31 557 483 74 74 13. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-31 5909 5645 264 264 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-31 395 339 56 56 5. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-31 699 610 89 89 62.884 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-31 1009 1165 -156 -156 52.078 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-31 634 1136 -502 -502 17.552 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-08-31 238 343 -105 -105 9.306 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-31 461 419 42 42 18.011 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-31 122 121 1 1 5.642 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-31 165 158 7 7 30.491 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 498 506 -8 -8 8.615 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 104 90 14 14 20.581 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 245 260 -15 -15 9.737 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 82 86 -4 -4 6.103 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 72 81 -9 -9 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 55. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7211 6711 500 500 3.133 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 35 45 -10 -10 61.152 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 695 840 -145 -145 23.423 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 266 322 -56 -56 93.969 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1072 2050 -978 -978 11.539 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 52 63 -11 -11 3.007 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 39 59 -20 -20 21.184 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 985 954 31 31 71.811 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 450 483 -33 -33 36.446 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 987 1019 -32 -32 15.043 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 160 165 -5 -5 4.933 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-27 77 82 -5 -5 8.614 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 101 90 11 11 52.145 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-27 610 658 -48 -48 46.352 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-27 384 409 -25 -25 1.153 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-10-27 13 15 -2 -2 9.287 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-27 180 188 -8 -8 1.026 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-27 20 19 1 1 4. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-27 1650 1736 -86 -86 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 47 42 5 5 27. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 587 620 -33 -33 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 141 147 -6 -6 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 226 252 -26 -26 8.37 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-27 91 120 -29 -29 9.753 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-27 105 134 -29 -29 5.489 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-27 59 120 -61 -61 22.85 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-27 101 124 -23 -23 9.428 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-27 120 184 -64 -64 1.033 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-27 45 47 -2 -2 1.276 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-27 33 36 -3 -3 5.915 WASATCH INTL OPPORTUNIT-INST 2023-08-31 2023-10-27 15 17 -2 -2 65.279 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 681 717 -36 -36 61.341 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-27 529 640 -111 -111 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 246 255 -9 -9 84. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4153 3558 595 595 1.896 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 30 35 -5 -5 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 CAPITAL GAIN DIVIDENDS P 390 -566 0 0 0 0 0 0 0 0 0 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 false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7474 NONE 0 NONE 0 219255 0 0 219255 0 0 219255 3289 215966 10798 10798 0 0 10798 0 10798 0 10798 11614 0 0 0 0 11614 10798 10119 0 0 0 0 0 0 0 11614 10119 0 0 1495 0 0 0 0 0 0 0 0 9303 0 0 0 0 0 0 0 0 X SISTERS OF ST BASIL THE GREAT 500 WEST MAIN STREET UNIONTOWN PA 154010878 NONE PC GENERAL SUPPORT 3373 SAINTS CYRIL & METHODIUS BYZANTINE CATHOLIC SEMINARY PITTSBURGH PA 152142229 NONE PC GENERAL SUPPORT 3373 FRANCISCAN FRIARS ABVM PROVINCE 9230 W HIGHLAND PARK AVE FRANKLIN WI 531328143 NONE PC GENERAL SUPPORT 3373 10119 14 5483 18 -566 FEDERAL TAX REFUND 1 260 5177 5177 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5236 5587 461418444 WCM FOCUSED INTL GRO AT COST 6684 9173 464287200 ISHARES CORE S&P 500 AT COST 63328 78331 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2339 2155 936793686 WASATCH INTL OPPORTU AT COST 2692 3013 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2229 2099 89355J656 TRANSAMERICA SM CAP AT COST 2784 2775 89609H704 TRIBUTARY SMALL COMP AT COST 1790 2257 97717X669 WISDOMTREE U.S. QUAL AT COST 7069 7801 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2066 2900 543069405 LONGLEAF PARTNERS FD AT COST 4658 4326 56170L703 SPYGLASS GROWTH FUND AT COST 4502 4592 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 14566 13066 00769G535 LSV SMALL CAP FUND-I AT COST 2513 2810 00770X675 PZENA EMERG MKTS VAL AT COST 3526 4095 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13442 13754 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4215 3970 89154M702 TOUCHSTONE SANDS EM AT COST 4169 4349 89155T490 TOUCHSTONE MID CAP-R AT COST 3972 4652 25434V807 DIMENSIONAL INTERNAT AT COST 4184 4398 258620566 DOUBLELINE TOTAL RET AT COST 7308 7340 46429B267 ISHARES U S TREASURY AT COST 9292 9331 46429B697 ISHARES MSCI USA MIN AT COST 5060 5384 46434V456 ISHARES MSCI INTL QU AT COST 7596 7963 94987W794 ALLSPRING CORE BOND AT COST 12423 12653 RETURN OF CAPITAL ADJUSTMENT 79 2023 TRANSACTIONS POSTED IN 2024 250 FEDERAL TAX REFUND 260 0 2022 TRANSACTIONS POSTED IN 2023 466 PY WASH SALES ADJUSTMENT 588 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0