2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 046256495 ETHEL HARKNESS GRACE PERPETUAL SCHOLARSHIP GRAC 4127626846 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127626846 2024-03-18 true true JASON BELOT P00183464 3302555814 2024-03-18 2023 2023-04-26 12:10:37Z X 202635 X 4679 4601 5889 103223 5889 0 153 10721 10490 2718 2446 272 0 0 0 0 0 0 0 0 38 38 0 0 0 0 0 0 0 2756 2484 0 272 9910 9910 12666 2484 0 10182 -1945 8006 0 11970 8197 8197 0 0 0 171936 173538 194438 183906 181735 202635 0 X 183906 181735 183906 181735 183906 181735 183906 -1945 173 182134 399 181735 7. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-07 179 164 15 15 161. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2023-03-07 4126 3564 562 562 143.046 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 7775 7042 733 733 266.447 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-07 4175 4796 -621 -621 76.253 MFS VALUE FUND-R6 2012-05-15 2023-03-07 3567 1805 1762 1762 7.829 T ROWE PRICE VALUE FUND-I 2022-12-16 2023-03-07 300 297 3 3 100.207 T ROWE PRICE VALUE FUND-I 2013-08-28 2023-03-07 3837 3175 662 662 29.521 BAIRD MIDCAP INST 2023-04-18 688 528 160 160 91.199 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 1653 1274 379 379 10.363 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 131 143 -12 -12 82.332 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 2216 2647 -431 -431 447.78 WASATCH INTL OPPORTUNIT-INST 2022-08-16 2023-04-18 1312 1384 -72 -72 2779. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 2779 2779 2. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 194 188 6 6 96. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 9306 10966 -1660 -1660 611.938 PIMCO INCOME FUND CLASS INS 2023-05-25 6303 7042 -739 -739 1186.158 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 11019 11994 -975 -975 263.39 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-05-25 2447 3048 -601 -601 76.313 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 939 793 146 146 36.068 BAIRD MIDCAP INST 2016-04-06 2023-09-25 802 546 256 256 1. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 359 271 88 88 14. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 5020 4048 972 972 19.062 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 391 336 55 55 9. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-09-25 853 546 307 307 5. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 247 210 37 37 51. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 6772 6170 602 602 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 135 145 -10 -10 40.747 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 2388 2006 382 382 49.772 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-09-25 762 684 78 78 70.213 MFS VALUE FUND-R6 2012-05-15 2023-09-25 3302 1662 1640 1640 55.478 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 636 767 -131 -131 36.211 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-09-25 1261 1175 86 86 85.845 T ROWE PRICE VALUE FUND-I 2023-09-25 3426 2554 872 872 40.527 TOUCHSTONE SANDS EM GR-R6 2022-05-16 2023-09-25 537 530 7 7 41.171 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 1132 1324 -192 -192 67. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 3312 2814 498 498 .421 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-11-14 7 6 1 1 7.477 BAIRD MIDCAP INST 2016-04-06 2023-12-18 181 113 68 68 49.59 BAIRD AGGREGATE BOND FUND FD 72 2023-12-18 487 578 -91 -91 46.723 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-12-18 390 421 -31 -31 12.615 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-12-18 120 119 1 1 1.475 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-16 2023-12-18 18 18 .03 OAKMARK INTL SM CAP-R6 2023-09-25 2023-12-18 1 1 4.145 OAKMARK INTL SM CAP-R6 2019-05-29 2023-12-18 78 58 20 20 18.951 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-12-18 426 334 92 92 10. ISHARES CORE S&P 500 ETF 2023-09-25 2023-12-18 4766 4356 410 410 3. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2023-12-18 318 182 136 136 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-18 69 69 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-12-18 78 74 4 4 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-12-18 369 362 7 7 2.691 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-05-16 2023-12-18 43 37 6 6 12.872 NUANCE MID CAP VALUE-Z 2022-02-28 2023-12-18 160 178 -18 -18 6.51 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-12-18 248 211 37 37 10.671 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-12-18 128 112 16 16 5.787 TOUCHSTONE SANDS EM GR-R6 2023-12-18 80 74 6 6 4.103 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-12-18 119 132 -13 -13 53.244 WASATCH INTL OPPORTUNIT-INST 2023-12-18 163 161 2 2 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-12-18 350 321 29 29 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 5889 111 0 111 0 111 16 0 0 16 0 95 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 4127626846 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 1 2718 NONE 0 NONE 0 196620 0 0 196620 0 0 196620 2949 193671 9684 9684 111 111 9573 0 9573 0 9573 10182 0 0 0 0 10182 9573 9910 0 0 0 0 0 0 0 10182 9910 0 0 272 0 0 0 0 0 0 0 0 9301 0 0 0 0 0 0 0 0 X WELLS COLLEGE 170 MAIN STREET AURORA NY 13026 NONE PC GENERAL SUPPORT 9910 9910 14 4679 18 5889 FEDERAL TAX REFUND 1 153 10721 10721 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4334 5055 461418444 WCM FOCUSED INTL GRO AT COST 4741 6483 464287200 ISHARES CORE S&P 500 AT COST 41840 56838 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 1638 2923 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 2263 2567 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 3377 3989 057071813 BAIRD MIDCAP INST AT COST 1854 3023 057071854 BAIRD AGGREGATE BOND AT COST 25401 24669 09260B309 BLACKROCK CORE BOND AT COST 27433 24648 413838566 OAKMARK INTL SM CAP- AT COST 1536 2524 543069405 LONGLEAF PARTNERS FD AT COST 2502 2900 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 2841 3356 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3249 3007 89154M702 TOUCHSTONE SANDS EM AT COST 3092 3491 89609H704 TRIBUTARY SMALL COMP AT COST 3113 3018 25434V807 DIMENSIONAL INTERNAT AT COST 3302 3470 31428Q739 FEDERATED TOTAL RETU AT COST 7245 7417 46429B267 ISHARES U S TREASURY AT COST 11742 11866 46429B697 ISHARES MSCI USA MIN AT COST 3698 3902 46434V456 ISHARES MSCI INTL QU AT COST 5761 5972 74440B884 PRUDENTIAL TOTAL RET AT COST 7186 7416 97717X669 WISDOMTREE U S QUALI AT COST 5390 5904 RETURN OF CAPITAL ADJUSTMENT 73 2023 TRANSACTIONS POSTED IN 2024 278 ROUNDING 48 FEDERAL TAX REFUND 153 0 2022 TRANSACTIONS POSTED IN 2023 173 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0