2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237788462 JACKSON RAYMOND G AND EMMA A SCHOLARSHIP FUND JACK 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 3083404 X 72704 71611 5834 1811577 5834 0 2817 81355 77445 37289 35425 1864 0 0 0 0 0 0 0 0 651 651 0 0 0 0 0 0 0 37940 36076 0 1864 149389 149389 187329 36076 0 151253 -105974 41369 0 -6 -21 -21 125438 114226 114226 0 0 0 2876946 2784502 2969199 3002378 2898707 3083404 0 X 3002378 2898707 3002378 2898707 3002378 2898707 3002378 -105974 5893 2902297 3590 2898707 242. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 6323 5589 734 734 2629. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 68695 68030 665 665 565.556 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 11085 10627 458 458 741.763 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 14539 13715 824 824 6736.968 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 132045 111805 20240 20240 51. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 15408 14429 979 979 294. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 88820 73318 15502 15502 164.823 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 9078 8952 126 126 2629.935 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 144857 135200 9657 9657 71.57 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1137 1064 73 73 4927.415 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 78297 87954 -9657 -9657 457.338 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 8936 8374 562 562 412.971 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 8069 7450 619 619 4385.782 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 85698 88305 -2607 -2607 5577.416 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 47018 53878 -6860 -6860 3824.639 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 43524 54960 -11436 -11436 11532.086 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 52356 62619 -10263 -10263 418.358 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3841 3849 -8 -8 9765.568 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 89648 95714 -6066 -6066 763.184 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 12081 12676 -595 -595 1869.811 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 33731 27243 6488 6488 433.553 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 5506 5953 -447 -447 685.438 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 7060 14956 -7896 -7896 2342.256 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 14897 15763 -866 -866 262.578 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 7087 7339 -252 -252 8455.36 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 24690 28495 -3805 -3805 53130. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 53130 53130 11600.655 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 106030 109881 -3851 -3851 182.885 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 1536 1587 -51 -51 7026.943 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 59026 67519 -8493 -8493 1271. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 123212 124737 -1525 -1525 1203.627 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 13625 17296 -3671 -3671 3055.446 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 13902 16591 -2689 -2689 199.429 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-24 3382 3313 69 69 755.924 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-24 9321 7937 1384 1384 348.734 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-08-24 4227 4080 147 147 54.307 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-24 988 791 197 197 684.386 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-08-24 14502 11422 3080 3080 125. ISHARES CORE S&P 500 ETF 2019-04-04 2023-08-24 55175 36157 19018 19018 148. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-24 7146 6268 878 878 65. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-24 8838 7931 907 907 898.657 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-24 14271 16643 -2372 -2372 715.882 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-24 8175 15621 -7446 -7446 207.608 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-08-24 2765 2772 -7 -7 192.743 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-24 9290 8679 611 611 297.319 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-24 1950 2001 -51 -51 84.42 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-24 2390 2360 30 30 408.405 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 6669 6784 -115 -115 123.742 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1499 1299 200 200 133.79 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1593 1687 -94 -94 18.374 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 155 162 -7 -7 35.453 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 419 415 4 4 9. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 3861 2603 1258 1258 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2501 2160 341 341 32. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 705 735 -30 -30 741. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 97150 90413 6737 6737 19. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 637 684 -47 -47 16.806 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 188 242 -54 -54 1116.82 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 12687 15334 -2647 -2647 1275.58 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 14554 27833 -13279 -13279 80.989 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 367 440 -73 -73 19.341 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 253 258 -5 -5 277.734 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 12915 12506 409 409 949.691 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 5945 6391 -446 -446 487.918 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 13213 13637 -424 -424 36.028 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 383 396 -13 -13 1140. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 56359 48283 8076 8076 13.107 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 204 243 -39 -39 9.042 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 153 150 3 3 37.266 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 692 543 149 149 215.434 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-11-28 4686 3596 1090 1090 63. ISHARES CORE S&P 500 ETF 2019-04-04 2023-11-28 28766 18223 10543 10543 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 227 220 7 7 89. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 3173 3206 -33 -33 13.353 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-28 209 247 -38 -38 8.21 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 96 113 -17 -17 353.055 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-28 4569 7704 -3135 -3135 29.152 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-11-28 399 389 10 10 13.502 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 653 608 45 45 395.456 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-28 1163 1419 -256 -256 29. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 1940 1847 93 93 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 CAPITAL GAIN DIVIDENDS P 5287 5834 575 0 575 0 575 404 0 0 404 0 171 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 8 37289 NONE 0 NONE 0 2937799 0 0 2937799 0 0 2937799 44067 2893732 144687 144687 575 575 144112 0 144112 0 144112 151253 0 0 0 0 151253 144112 149389 0 0 0 0 0 0 0 151253 149389 0 0 1864 0 0 0 0 0 0 0 0 142248 0 0 0 0 0 0 0 0 X WESLEYAN UNIVERSITY 45 WYLLYS AVENUE MIDDLETOWN CT 064590472 NONE PC GENERAL SUPPORT OF THE 149389 149389 14 72704 18 5834 FEDERAL TAX REFUND 1 2817 81355 81355 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 84175 75984 461418444 WCM FOCUSED INTL GRO AT COST 90871 120340 464287200 ISHARES CORE S&P 500 AT COST 877869 1040278 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 33383 30339 936793686 WASATCH INTL OPPORTU AT COST 42481 39104 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 32331 29887 89355J656 TRANSAMERICA SM CAP AT COST 39611 37496 89609H704 TRIBUTARY SMALL COMP AT COST 30601 31163 97717X669 WISDOMTREE U.S. QUAL AT COST 95975 105912 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 28459 37809 543069405 LONGLEAF PARTNERS FD AT COST 63635 58291 56170L703 SPYGLASS GROWTH FUND AT COST 57543 57060 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 208014 182815 00769G535 LSV SMALL CAP FUND-I AT COST 34323 38437 00770X675 PZENA EMERG MKTS VAL AT COST 48858 56608 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 189359 194062 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 56637 54383 89154M702 TOUCHSTONE SANDS EM AT COST 76463 59238 89155T490 TOUCHSTONE MID CAP-R AT COST 52945 61947 25434V807 DIMENSIONAL INTERNAT AT COST 56984 59889 258620566 DOUBLELINE TOTAL RET AT COST 103338 104517 46429B267 ISHARES U S TREASURY AT COST 132933 133540 46429B697 ISHARES MSCI USA MIN AT COST 69811 74285 46434V456 ISHARES MSCI INTL QU AT COST 101598 106182 94987W794 ALLSPRING CORE BOND AT COST 176305 179633 RETURN OF CAPITAL ADJUSTMENT 184 2023 TRANSACTION POSTED IN 2024 3387 ADJUSTMENT TO INCOME 1 ROUNDING 18 FEDERAL TAX REFUND 2817 0 2022 TRANSACTION POSTED IN 2023 5893 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0