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 356661246 JAMES R & MARY S MAYFIELD TRUST MAYF 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076328 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 1824922 X 47943 46903 -18248 1019496 0 0 592 30287 46903 24642 12321 12321 0 0 0 0 0 0 0 0 255 255 0 0 0 0 0 0 0 24897 12576 0 12321 80970 80970 105867 12576 0 93291 -75580 34327 0 91677 41993 41993 0 0 0 1700058 1671216 1782929 1791735 1713209 1824922 0 X 1791735 1713209 1791735 1713209 1791735 1713209 1791735 -75580 2083 1718238 5029 1713209 133. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-07 3409 3116 293 293 1089. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-07 27909 24842 3067 3067 49. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-07 14617 14168 449 449 852.418 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 46329 41965 4364 4364 28.731 LAZARD US CONCENTRATED-INST 2022-10-19 2023-03-07 450 425 25 25 1924.764 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-07 30161 34646 -4485 -4485 525.239 MFS VALUE FUND-R6 2012-04-27 2023-03-07 24571 13140 11431 11431 797.649 T ROWE PRICE VALUE FUND-I 2023-03-07 30542 25198 5344 5344 239.062 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-03-24 2656 2484 172 172 56.4 BAIRD MIDCAP INST 2023-03-24 1270 1314 -44 -44 292.543 BAIRD AGGREGATE BOND FUND FD 72 2023-03-24 2890 3449 -559 -559 597.077 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-03-24 5063 5481 -418 -418 200.29 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-03-24 1698 1839 -141 -141 115.348 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2023-03-24 1323 1721 -398 -398 278.594 OAKMARK INTL SM CAP-R6 2023-03-24 4731 4062 669 669 4. INVESCO QQQ TRUST ETF 2020-08-26 2023-03-24 1231 1157 74 74 20.976 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-03-24 439 369 70 70 297.076 WCM FOCUSED INTL GROWTH-INS 2023-03-24 6215 6643 -428 -428 32. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-24 3204 3846 -642 -642 2. ISHARES BARCLAYS 7-10 YEAR TREASURY 2020-08-26 2023-03-24 200 243 -43 -43 66. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-03-24 3036 2772 264 264 8.696 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-24 482 428 54 54 307.165 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-03-24 4571 5732 -1161 -1161 99.513 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-03-24 1298 1655 -357 -357 674.123 WASATCH INTL OPPORTUNIT-INST 2023-03-24 1915 2838 -923 -923 470.193 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2023-03-24 4481 5694 -1213 -1213 205.198 BAIRD MIDCAP INST 2016-04-06 2023-04-18 4785 3107 1678 1678 524.423 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 9503 7326 2177 2177 324.363 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 4087 4486 -399 -399 107.051 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 1349 1481 -132 -132 473.894 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 12757 15236 -2479 -2479 214.818 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 5783 6906 -1123 -1123 2975.935 WASATCH INTL OPPORTUNIT-INST 2023-04-18 8719 10552 -1833 -1833 51555. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 51555 51555 47. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-10-19 2023-05-25 4556 4412 144 144 1240. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 120207 141474 -21267 -21267 91.5 PIMCO INCOME FUND CLASS INS 2023-03-24 2023-05-25 942 955 -13 -13 8131.153 PIMCO INCOME FUND CLASS INS 2023-05-25 83751 94065 -10314 -10314 18032.745 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 167524 211363 -43839 -43839 558.164 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 6865 5799 1066 1066 351.659 BAIRD MIDCAP INST 2016-04-06 2023-09-25 7817 5324 2493 2493 446.572 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-25 5354 6216 -862 -862 250.275 OAKMARK INTL SM CAP-R6 2023-09-25 4452 3491 961 961 19. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 6813 5152 1661 1661 50. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 17929 14457 3472 3472 352.383 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 7227 6205 1022 1022 88. ISHARES CORE S&P 500 ETF 2023-03-07 2023-09-25 38294 35511 2783 2783 12. ISHARES CORE S&P SMALL CAP ETF 2023-03-24 2023-09-25 1137 1096 41 41 86. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 8147 5390 2757 2757 124. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 6126 5209 917 917 360. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-25 47800 43544 4256 4256 199. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 6732 7210 -478 -478 389.792 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 22842 19189 3653 3653 306.933 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 4696 5727 -1031 -1031 18.853 MFS VALUE FUND-R6 2023-03-24 2023-09-25 887 848 39 39 461.495 MFS VALUE FUND-R6 2012-04-27 2023-09-25 21704 11545 10159 10159 582.208 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 6672 8052 -1380 -1380 475.616 PRINCIPAL MIDCAP FUND-R6 2023-09-25 16566 15581 985 985 19.678 T ROWE PRICE VALUE FUND-I 2023-03-24 2023-09-25 785 729 56 56 564.235 T ROWE PRICE VALUE FUND-I 2023-09-25 22519 17381 5138 5138 331.962 TOUCHSTONE SANDS EM GR-R6 2023-09-25 4402 5182 -780 -780 313.053 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 8606 10065 -1459 -1459 1344.079 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 3723 4677 -954 -954 434. ISHARES MSCI EAFE VALUE ETF 2023-11-14 21456 18157 3299 3299 4.253 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-11-22 53 44 9 9 20.558 BAIRD MIDCAP INST 2016-04-06 2023-11-22 472 311 161 161 88.889 BAIRD AGGREGATE BOND FUND FD 72 2020-12-29 2023-11-22 842 1044 -202 -202 21.438 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-03-23 2023-11-22 173 209 -36 -36 26.948 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-11-22 248 254 -6 -6 7.526 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-11-22 91 81 10 10 15.888 OAKMARK INTL SM CAP-R6 2019-08-29 2023-11-22 292 221 71 71 90.961 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-11-22 1974 1602 372 372 36. ISHARES CORE S&P 500 ETF 2023-03-07 2023-11-22 16481 14527 1954 1954 2. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-11-22 192 125 67 67 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-22 290 299 -9 -9 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-11-22 303 296 7 7 42. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-11-22 1494 1522 -28 -28 7.065 NUANCE MID CAP VALUE-Z 2022-02-28 2023-11-22 82 98 -16 -16 34.404 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-11-22 1275 1117 158 158 44.111 TOUCHSTONE SANDS EM GR-R6 2022-03-11 2023-11-22 603 637 -34 -34 171.315 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-11-22 499 596 -97 -97 21. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-11-22 1412 1348 64 64 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 -18248 477 0 477 0 477 420 0 0 420 0 57 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 116 ALLEGHENY CENTER 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 NA 116 ALLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 6 24642 NONE 0 NONE 0 1764370 0 0 1764370 0 0 1764370 26466 1737904 86895 86895 477 477 86418 0 86418 0 86418 93291 0 0 0 0 93291 86418 0 0 0 0 0 0 11517 11517 93291 0 0 0 86418 6873 0 0 18390 0 0 0 0 0 0 0 18390 0 0 0 11517 6873 X HUSSEY-MAYFIELD MEMORIAL PUBLIC C/O PERSHING LLC ATTN MONEY DESK LIBRARY FOUNDATION INC JERSEY CITY NJ 07399 NONE PC GENERAL SUPPORT 80970 80970 14 47943 18 -18248 FEDERAL TAX REFUND 14 592 30287 30287 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 23037 27316 461418444 WCM FOCUSED INTL GRO AT COST 30125 41032 464287200 ISHARES CORE S&P 500 AT COST 254780 352969 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 11344 19593 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 14684 14235 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 19073 22533 97717X669 WISDOMTREE U.S. QUAL AT COST 33112 36264 057071813 BAIRD MIDCAP INST AT COST 11356 18745 057071854 BAIRD AGGREGATE BOND AT COST 347175 343484 09260B309 BLACKROCK CORE BOND AT COST 379695 342588 413838566 OAKMARK INTL SM CAP- AT COST 8302 13766 543069405 LONGLEAF PARTNERS FD AT COST 20326 17730 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 18034 21251 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20198 18935 89154M702 TOUCHSTONE SANDS EM AT COST 19802 22358 89609H704 TRIBUTARY SMALL COMP AT COST 20296 18892 25434V807 DIMENSIONAL INTERNAT AT COST 21675 22781 31428Q739 FEDERATED TOTAL RETU AT COST 105667 108365 46429B267 ISHARES U S TREASURY AT COST 150608 152202 46429B697 ISHARES MSCI USA MIN AT COST 21257 22395 46434V456 ISHARES MSCI INTL QU AT COST 35326 36621 74440B884 PRUDENTIAL TOTAL RET AT COST 105344 108874 RETURN OF CAPITAL ADJUSTMENT 851 2023 TRANSACTION POSTED IN 2024 3671 PY ROC ADJUSTMENT 501 ROUNDING 6 FEDERAL TAX REFUND 592 0 2022 TRANSACTION POSTED IN 2023 2083 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0