2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 456514618 MAXINE S LAHTI CHARITABLE TRUST LAH 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-13 true true JASON BELOT P00183464 3302555814 2024-03-13 2023 2023-04-26 12:10:37Z X 712097 X 17096 16847 -2605 388913 0 0 561 15052 16847 8033 4016 4017 0 0 0 0 0 0 0 0 144 144 0 0 0 0 0 0 0 8177 4160 0 4017 30607 30607 38784 4160 0 34624 -23732 12687 0 51891 30116 30116 0 0 0 621662 619645 681981 673553 649761 712097 0 X 673553 649761 673553 649761 673553 649761 673553 -23732 1378 651199 1438 649761 20. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 523 461 62 62 614. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 16044 13184 2860 2860 183.998 HARBOR LARGE CAP VALUE-RET 2023-03-06 3606 3446 160 160 1604.466 HARBOR LARGE CAP VALUE-RET 2023-03-06 31448 26493 4955 4955 76. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 22960 18953 4007 4007 39.268 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2163 2133 30 30 581.207 JENSEN QUALITY GROWTH-Y 2023-03-06 32013 29156 2857 2857 1110.127 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 17640 19816 -2176 -2176 121.869 LYRICAL US VALUE EQUITY-INST 2023-03-06 2381 2230 151 151 1046.898 LYRICAL US VALUE EQUITY-INST 2023-03-06 20456 21071 -615 -615 1139.234 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 9604 11005 -1401 -1401 830.591 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 9452 12055 -2603 -2603 2514.053 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 11414 13651 -2237 -2237 122.261 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1122 1125 -3 -3 2138.712 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 19633 20938 -1305 -1305 157.769 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2497 2621 -124 -124 29.876 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 539 444 95 95 375.677 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 6777 5474 1303 1303 72.011 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 915 989 -74 -74 122.3 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1260 2669 -1409 -1409 488.279 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3105 3286 -181 -181 50.678 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1368 1416 -48 -48 1818.206 WASATCH INTL OPPORTUNIT-INST 2023-04-19 5309 6344 -1035 -1035 11795. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 11795 11795 2575.506 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 23540 24427 -887 -887 1699.711 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 14278 16295 -2017 -2017 276. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 26756 27087 -331 -331 267.331 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3026 3842 -816 -816 678.886 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3089 3686 -597 -597 125.042 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2042 2077 -35 -35 145.804 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1766 1531 235 235 10.189 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 120 152 -32 -32 11.714 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 138 174 -36 -36 61.187 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1240 1227 13 13 25. ISHARES CORE S&P 500 ETF 2023-09-26 10724 11025 -301 -301 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1520 1313 207 207 185. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 24255 22573 1682 1682 142.158 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2152 2633 -481 -481 167.542 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1903 2300 -397 -397 425.904 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4860 9293 -4433 -4433 4.937 TOUCHSTONE SANDS EM GR-R6 2023-09-26 65 96 -31 -31 91.565 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4258 4123 135 135 249.41 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1561 1679 -118 -118 123.625 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 3348 3455 -107 -107 4.584 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 73 76 -3 -3 7.336 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 86 77 9 9 86.867 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 1017 1095 -78 -78 88.604 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 734 781 -47 -47 26.824 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 531 502 29 29 17. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 7212 7376 -164 -164 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 141 127 14 14 58. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 1261 1333 -72 -72 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 430 440 -10 -10 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 592 648 -56 -56 11.461 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 125 165 -40 -40 4.969 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 54 68 -14 -14 22.178 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 254 484 -230 -230 28.027 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 125 152 -27 -27 18.106 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 81 98 -17 -17 32.387 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-24 423 631 -208 -208 124.297 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 1295 1366 -71 -71 95.415 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-29 2023-10-24 824 868 -44 -44 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 754 764 -10 -10 262. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12953 11097 1856 1856 8.388 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 131 155 -24 -24 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 CAPITAL GAIN DIVIDENDS P 1219 -2605 176 0 176 0 176 148 0 0 148 0 28 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 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 2 8033 NONE 0 NONE 0 678847 0 0 678847 0 0 678847 10183 668664 33433 33433 176 176 33257 0 33257 0 33257 34624 0 0 0 0 34624 33257 30607 0 0 0 0 0 0 0 34624 30607 0 0 4017 0 0 0 0 0 0 0 0 29240 0 0 0 0 0 0 0 0 X ST PAUL'S UNITED METHODIST CHURCH 201 S MONROE STREET MONROE MI 481612217 NONE PC GENERAL SUPPORT 22955 UNITED METHODIST RETIREMENT COMM 805 W MIDDLE ST STE 5 CHELSEA MI 481182311 NONE PC GENERAL SUPPORT 7652 30607 14 17096 18 -2605 FEDERAL TAX REFUND 1 561 15052 15052 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 16738 17509 461418444 WCM FOCUSED INTL GRO AT COST 20911 28536 464287200 ISHARES CORE S&P 500 AT COST 195327 240726 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 7521 6851 936793686 WASATCH INTL OPPORTU AT COST 9029 9417 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 7070 6622 89355J656 TRANSAMERICA SM CAP AT COST 8603 8557 89609H704 TRIBUTARY SMALL COMP AT COST 6433 7113 97717X669 WISDOMTREE U.S. QUAL AT COST 21972 24247 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6482 8972 543069405 LONGLEAF PARTNERS FD AT COST 14794 13531 56170L703 SPYGLASS GROWTH FUND AT COST 14331 14156 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 45350 41411 00769G535 LSV SMALL CAP FUND-I AT COST 8025 8903 00770X675 PZENA EMERG MKTS VAL AT COST 11116 12926 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 42528 43602 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 13330 12621 89154M702 TOUCHSTONE SANDS EM AT COST 13538 13431 89155T490 TOUCHSTONE MID CAP-R AT COST 12459 14595 25434V807 DIMENSIONAL INTERNAT AT COST 13109 13778 258620566 DOUBLELINE TOTAL RET AT COST 23035 23235 46429B267 ISHARES U S TREASURY AT COST 29280 29514 46429B697 ISHARES MSCI USA MIN AT COST 15839 16854 46434V456 ISHARES MSCI INTL QU AT COST 23519 24790 94987W794 ALLSPRING CORE BOND AT COST 39306 40084 RETURN OF CAPITAL ADJUSTMENT 241 2023 TRANSACTION POSTED IN 2024 770 WASH SALES 426 ROUNDING 1 FEDERAL TAX REFUND 561 0 2022 TRANSACTION POSTED IN 2023 1378 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0