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 386049004 GEORGE H YOUNG III CHAR TUW YOUN 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 239664 X 5767 5682 2942 132377 2942 0 222 8931 8624 3760 1880 1880 0 0 0 0 0 0 0 0 49 49 0 0 0 0 0 0 0 3809 1929 0 1880 8687 8687 12496 1929 0 10567 -3565 6695 0 13637 5221 5221 0 0 0 206583 211585 234443 220220 216806 239664 0 X 220220 216806 220220 216806 220220 216806 220220 -3565 456 217111 305 216806 24. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 627 554 73 73 193. FIDELITY REAL ESTATE ETF ETF 2020-05-05 2023-03-06 5043 4259 784 784 102.326 HARBOR LARGE CAP VALUE-RET 2023-03-06 2006 1907 99 99 506.745 HARBOR LARGE CAP VALUE-RET 2023-03-06 9932 7962 1970 1970 26. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7855 6484 1371 1371 14.8 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 815 804 11 11 196.784 JENSEN QUALITY GROWTH-Y 2023-03-06 10839 9706 1133 1133 20.812 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 331 309 22 22 357.375 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5679 6379 -700 -700 68.342 LYRICAL US VALUE EQUITY-INST 2023-03-06 1335 1243 92 92 329.623 LYRICAL US VALUE EQUITY-INST 2023-03-06 6441 6607 -166 -166 388.314 DOUBLELINE FLEXIBLE INC-R6 2020-05-05 2023-03-21 3273 3340 -67 -67 283.203 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3223 3908 -685 -685 857.225 PGIM HIGH YIELD FUND CLASS R6 2020-05-05 2023-03-21 3892 4192 -300 -300 771.001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-05-05 2023-03-21 7078 6938 140 140 53.124 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 841 882 -41 -41 12.902 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 233 192 41 41 125.237 OAKMARK INTL SM CAP-R6 2023-04-19 2259 1451 808 808 24.078 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 306 331 -25 -25 41.22 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 425 899 -474 -474 165.895 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1055 1116 -61 -61 17.158 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-05 2023-04-19 463 358 105 105 619.057 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1808 2168 -360 -360 4022. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4022 4022 878.258 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 8027 8333 -306 -306 579.78 DOUBLELINE FLEXIBLE INC-R6 2020-05-05 2023-05-25 4870 4986 -116 -116 95. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9209 9323 -114 -114 91.115 MFS EMERGING MKTS DEBT FD-R6 2020-05-05 2023-05-25 1031 1225 -194 -194 231.391 PGIM HIGH YIELD FUND CLASS R6 2020-05-05 2023-05-25 1053 1132 -79 -79 42.937 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 701 713 -12 -12 49.926 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 605 524 81 81 7.706 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 91 115 -24 -24 20.459 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 415 383 32 32 9. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3861 3905 -44 -44 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 539 466 73 73 63. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8260 7687 573 573 48.624 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 736 901 -165 -165 57.705 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 656 792 -136 -136 145.892 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1665 3183 -1518 -1518 1.721 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 22 34 -12 -12 31.272 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1454 1408 46 46 85.798 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 537 577 -40 -40 42.321 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-05 2023-09-26 1146 882 264 264 2.386 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-20 38 40 -2 -2 1.926 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-20 23 20 3 3 6.747 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-20 133 126 7 7 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-20 2128 2169 -41 -41 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 260 276 -16 -16 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 72 73 -1 -1 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 131 144 -13 -13 .815 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-20 9 11 -2 -2 8.385 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-20 93 183 -90 -90 8.916 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-20 116 174 -58 -58 .404 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-20 18 18 .31 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-05 2023-10-20 8 6 2 2 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 189 191 -2 -2 90. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4449 3812 637 637 1.731 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 27 32 -5 -5 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 2942 93 0 93 0 93 48 0 0 48 0 45 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 MALL PITTSBURGH PA 15212 TRUSTEE 1 3760 NONE 0 NONE 0 229019 0 0 229019 0 0 229019 3435 225584 11279 11279 93 93 11186 0 11186 0 11186 10567 0 0 0 0 10567 11186 8687 0 0 0 0 0 0 0 10567 8687 0 0 1880 0 0 0 0 0 0 0 0 9306 0 0 0 0 0 0 0 0 X RACHEL SOVEREIGN MEMORIAL HOME 1014 CENTER AVENUE BAY CITY MI 487085199 NONE PC GENERAL SUPPORT 8687 8687 14 5767 18 2942 FEDERAL TAX REFUND 14 222 8931 8931 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5182 5917 461418444 WCM FOCUSED INTL GRO AT COST 7286 9780 464287200 ISHARES CORE S&P 500 AT COST 66534 82152 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2501 2382 936793686 WASATCH INTL OPPORTU AT COST 3165 3214 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2360 2332 89355J656 TRANSAMERICA SM CAP AT COST 2928 2916 89609H704 TRIBUTARY SMALL COMP AT COST 1691 2415 97717X669 WISDOMTREE U.S. QUAL AT COST 7515 8293 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1775 3059 543069405 LONGLEAF PARTNERS FD AT COST 5067 4630 56170L703 SPYGLASS GROWTH FUND AT COST 4836 4813 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 16124 14445 00769G535 LSV SMALL CAP FUND-I AT COST 2699 3019 00770X675 PZENA EMERG MKTS VAL AT COST 3800 4412 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14866 15234 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4546 4313 89154M702 TOUCHSTONE SANDS EM AT COST 4348 4608 89155T490 TOUCHSTONE MID CAP-R AT COST 4226 4950 25434V807 DIMENSIONAL INTERNAT AT COST 4479 4707 258620566 DOUBLELINE TOTAL RET AT COST 8112 8186 46429B267 ISHARES U S TREASURY AT COST 10153 10230 46429B697 ISHARES MSCI USA MIN AT COST 5426 5774 46434V456 ISHARES MSCI INTL QU AT COST 8103 8526 94987W794 ALLSPRING CORE BOND AT COST 13863 14136 RETURN OF CAPITAL ADJUSTMENT 11 2023 TRANSACTION POSTED IN 2024 262 WASH SALES 29 ROUNDING 3 FEDERAL TAX REFUND 222 0 2022 TRANSACTION POSTED IN 2023 456 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0