2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 386216580 ORVIS HARRY CHAR TUW ORVI 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127689607 2023-11-06 true true JASON BELOT P00183464 3302555814 2023-11-06 2022 2023-04-26 12:10:37Z X 577926 X 14095 14094 -5433 401570 0 0 48 8710 14094 3724 1862 1862 0 0 0 0 0 0 0 0 114 114 0 0 0 0 0 0 0 3838 1976 0 1862 30754 30754 34592 1976 0 32616 -25882 12118 0 -5 16494 11988 11988 0 0 0 578287 557089 565938 594776 569077 577926 0 X 594776 569077 594776 569077 594776 569077 594776 -25882 708 569602 525 569077 161.006 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 1338 1555 -217 -217 6.2 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 67 92 -25 -25 94.147 OAKMARK INTL SM CAP-R6 2022-10-21 1311 1401 -90 -90 3. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 813 849 -36 -36 18. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 4880 4489 391 391 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1475 1567 -92 -92 437. ISHARES CORE MSCI DEV MKTS ETF 2022-10-21 21567 23218 -1651 -1651 93.747 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1108 1736 -628 -628 16.654 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2022-10-21 176 253 -77 -77 65.48 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 634 1429 -795 -795 509.89 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 2279 2786 -507 -507 360.985 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 3292 3552 -260 -260 28.526 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1157 1285 -128 -128 348.834 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-10-21 907 1287 -380 -380 2102.642 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 18608 24225 -5617 -5617 63. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1646 1455 191 191 514. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13431 11034 2397 2397 297.855 HARBOR LARGE CAP VALUE-RET 2023-03-06 5838 5546 292 292 1319.689 HARBOR LARGE CAP VALUE-RET 2023-03-06 25866 21131 4735 4735 69. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 20845 17207 3638 3638 31.101 JENSEN QUALITY GROWTH-Y 2023-03-06 1713 1680 33 33 530.807 JENSEN QUALITY GROWTH-Y 2023-03-06 29237 26499 2738 2738 50.826 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 808 756 52 52 953.947 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15158 17028 -1870 -1870 196.899 LYRICAL US VALUE EQUITY-INST 2023-03-06 3847 3580 267 267 859.998 LYRICAL US VALUE EQUITY-INST 2023-03-06 16804 17238 -434 -434 1024.884 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 8640 9900 -1260 -1260 751.11 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 8548 10886 -2338 -2338 2274.172 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 10325 12349 -2024 -2024 150.987 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 1386 1396 -10 -10 1897.256 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 17417 18573 -1156 -1156 139.598 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2210 2319 -109 -109 43.251 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 780 643 137 137 322.914 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 5825 4705 1120 1120 61.653 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 783 847 -64 -64 106.957 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1102 2334 -1232 -1232 437.362 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2782 2943 -161 -161 .298 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-10-21 2023-04-19 8 9 -1 -1 44.626 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1204 1247 -43 -43 1639.553 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4788 5768 -980 -980 2333.182 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 21325 22168 -843 -843 83.844 DOUBLELINE FLEXIBLE INC-R6 2022-08-22 2023-05-25 704 739 -35 -35 1463.107 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 12290 14014 -1724 -1724 252. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 24429 24731 -302 -302 242.11 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 2741 3479 -738 -738 614.862 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 2798 3339 -541 -541 54.377 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-03 966 903 63 63 151.88 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-03 1929 1595 334 334 37.414 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-03 459 557 -98 -98 15.819 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-03 300 230 70 70 127.632 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-03 2823 2388 435 435 36. ISHARES CORE S&P 500 ETF 2023-08-03 16275 15636 639 639 25. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-03 1235 1059 176 176 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-03 2066 1830 236 236 172.428 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-03 2840 3193 -353 -353 169.469 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-03 2042 3698 -1656 -1656 33.462 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-03 471 568 -97 -97 30.845 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-03 1534 1389 145 145 52.79 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-03 356 355 1 1 23.883 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-03 709 668 41 41 71.854 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1173 1194 -21 -21 4.557 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 55 48 7 7 72.927 DODGE & COX INCOME FUND FD 147 2023-09-26 869 922 -53 -53 39.36 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 333 347 -14 -14 13.582 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 160 202 -42 -42 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 29. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 639 666 -27 -27 153. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20059 18668 1391 1391 3.884 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 43 56 -13 -13 196.615 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2234 2700 -466 -466 242.858 SPYGLASS GROWTH FUND-INST 2023-09-26 2771 5039 -2268 -2268 35.771 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 162 194 -32 -32 58.438 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2717 2631 86 86 206.729 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1294 1391 -97 -97 94.524 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 2560 2642 -82 -82 49.435 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 525 543 -18 -18 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 CAPITAL GAIN DIVIDENDS P 6591 -5433 168 0 168 0 168 292 0 0 292 0 124 124 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4127689607 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 3724 NONE 0 NONE 0 597095 0 0 597095 0 0 597095 8956 588139 29407 29407 168 168 29239 0 29239 0 29239 32616 0 0 0 0 32616 29239 30754 0 0 0 0 0 0 0 32616 30754 0 0 1862 0 0 0 0 0 0 0 0 27377 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF MONROE 108 WASHINGTON STREET MONROE MI 481612151 NONE PC GENERAL SUPPORT 10251 MERCY-MEMORIAL HOSPITAL CORPORATION 100 MADISON AVENUE TOLEDO OH 43604 NONE PC GENERAL SUPPORT 20503 30754 14 14095 18 -5433 FEDERAL TAX REFUND 11 48 8710 8710 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 14561 14244 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5698 7251 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 18874 23196 464287200 ISHARES CORE S&P 500 AT COST 177888 197538 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 12944 11458 552746364 MFS EMERGING MKTS DE AT COST 6657 5747 56170L703 SPYGLASS GROWTH FUND AT COST 11144 10315 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 6434 5774 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 7548 7226 89609H704 TRIBUTARY SMALL COMP AT COST 5650 5763 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 8019 7223 957663669 WESTERN ASSET CORE P AT COST 41518 34561 97717X669 WISDOMTREE U.S. QUAL AT COST 20061 19999 00769G535 LSV SMALL CAP FUND-I AT COST 7072 7271 00770X675 PZENA EMERG MKTS VAL AT COST 9899 11504 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 38542 37131 464288877 ISHARES MSCI EAFE VA AT COST 9911 11450 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 11750 9971 89154M702 TOUCHSTONE SANDS EM AT COST 11903 11556 89155T490 TOUCHSTONE MID CAP-R AT COST 10995 11551 258620566 DOUBLELINE TOTAL RET AT COST 21085 20177 46429B267 ISHARES U S TREASURY AT COST 27083 26051 46429B697 ISHARES MSCI USA MIN AT COST 14373 14186 46434V456 ISHARES MSCI INTL QU AT COST 21524 20132 94987W794 ALLSPRING CORE BOND AT COST 35956 34663 2022 TRANSACTIONS POSTED IN 2023 517 ROUNDING 8 FEDERAL TAX REFUND 48 0 2021 TRANSACTIONS POSTED IN 2022 708 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0