2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 386345071 ANDERSON SCHOLARSHIP FUND ANDE 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 1090344 X 26552 26550 -15558 769437 0 0 275 11269 26550 15659 7830 7829 0 0 0 0 0 0 0 0 217 217 0 0 0 0 0 0 0 15876 8047 0 7829 52698 52698 68574 8047 0 60527 -57305 18503 0 31599 32574 32574 0 0 0 1098908 1040940 1057770 1130507 1073514 1090344 0 X 1130507 1073514 1130507 1073514 1130507 1073514 1130507 -57305 1290 1074492 978 1073514 101.465 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 843 980 -137 -137 13.577 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 146 202 -56 -56 203.463 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 2832 3023 -191 -191 10. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 2711 2829 -118 -118 33. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 8946 8230 716 716 63. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 2511 2668 -157 -157 808. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 39877 42923 -3046 -3046 11.226 JENSEN QUALITY GROWTH-Y 2022-10-21 599 634 -35 -35 156.25 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1847 2894 -1047 -1047 248.528 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 2406 5423 -3017 -3017 892.607 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 3990 4878 -888 -888 611.178 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 5574 6014 -440 -440 72.413 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 2936 3261 -325 -325 36.103 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 213 243 -30 -30 42.776 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1249 1196 53 53 898.448 WASATCH INTL OPPORTUNIT-INST 2022-01-27 2022-10-21 2336 3315 -979 -979 3616.825 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 32009 41909 -9900 -9900 113. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2953 2610 343 343 978. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 25555 21002 4553 4553 446.557 HARBOR LARGE CAP VALUE-RET 2023-03-06 8753 8330 423 423 2612.116 HARBOR LARGE CAP VALUE-RET 2023-03-06 51197 42421 8776 8776 131. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 39576 32669 6907 6907 66.901 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3685 3633 52 52 995.207 JENSEN QUALITY GROWTH-Y 2023-03-06 54816 49932 4884 4884 76.486 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 1215 1137 78 78 1822.431 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 28958 32530 -3572 -3572 253.097 LYRICAL US VALUE EQUITY-INST 2023-03-06 4946 4618 328 328 1746.474 LYRICAL US VALUE EQUITY-INST 2023-03-06 34126 35153 -1027 -1027 1947.013 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 16413 18808 -2395 -2395 1421.337 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 16175 20628 -4453 -4453 4302.033 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 19531 23360 -3829 -3829 208.822 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 1917 1920 -3 -3 3661.435 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 33612 35862 -2250 -2250 267.529 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4235 4444 -209 -209 79.913 OAKMARK INTL SM CAP-R6 2023-04-19 1442 1187 255 255 613.208 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 11062 8934 2128 2128 119.172 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1513 1636 -123 -123 205.949 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2121 4494 -2373 -2373 832.128 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5292 5600 -308 -308 85.882 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2318 2400 -82 -82 3105.624 WASATCH INTL OPPORTUNIT-INST 2023-04-19 9068 10570 -1502 -1502 19.96 LSV SMALL CAP FUND-INST 2022-03-01 2023-05-02 303 332 -29 -29 179.046 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-02 2029 1880 149 149 898.496 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-02 8311 8554 -243 -243 34.339 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-05-02 430 433 -3 -3 87.745 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-02 1026 1306 -280 -280 55.34 OAKMARK INTL SM CAP-R6 2019-04-04 2023-05-02 1025 806 219 219 320.105 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-05-02 6949 5989 960 960 38. ISHARES CORE S&P 500 ETF 2023-05-02 15640 16682 -1042 -1042 71. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-02 3495 3007 488 488 15. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-02 1864 1830 34 34 326.88 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-02 5073 6054 -981 -981 32.653 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-02 376 469 -93 -93 105.215 NUANCE MID CAP VALUE-Z 2022-03-01 2023-05-02 1331 1445 -114 -114 33.693 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-05-02 334 735 -401 -401 100.418 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-02 464 545 -81 -81 86.924 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-05-02 1143 1475 -332 -332 30.125 TOUCHSTONE MID CAP-R6 2022-03-01 2023-05-02 1341 1357 -16 -16 70.568 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-05-02 437 475 -38 -38 15.067 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-05-02 396 421 -25 -25 146.627 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-05-02 424 422 2 2 84.62 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-05-02 812 976 -164 -164 3510.17 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 32083 33267 -1184 -1184 924.325 DOUBLELINE FLEXIBLE INC-R6 2023-05-02 2023-05-25 7764 7811 -47 -47 2912.6 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 24466 27935 -3469 -3469 488. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 47307 47940 -633 -633 459.859 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5206 6608 -1402 -1402 1148.756 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5227 6238 -1011 -1011 226.314 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3696 3759 -63 -63 136.213 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1650 1430 220 220 34.676 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 410 516 -106 -106 42. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 18017 18223 -206 -206 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 303. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 39726 36971 2755 2755 246.576 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2801 3385 -584 -584 760.524 SPYGLASS GROWTH FUND-INST 2023-09-26 8678 15803 -7125 -7125 143.878 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6690 6479 211 211 440.234 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2756 2963 -207 -207 212.234 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5747 5932 -185 -185 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 CAPITAL GAIN DIVIDENDS P 12457 -15558 257 0 257 0 257 468 0 0 468 0 211 211 0 false false false false false false false true true MI 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 4 15659 NONE 0 NONE 0 1121609 0 0 1121609 0 0 1121609 16824 1104785 55239 55239 257 257 54982 0 54982 0 54982 60527 0 0 0 0 60527 54982 52698 0 0 0 0 0 0 0 60527 52698 0 0 7829 0 0 0 0 0 0 0 0 47153 0 0 0 0 0 0 0 0 X CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN ST MT PLEASANT MI 48859 NONE PC SCHOLARSHIPS 52698 52698 14 26552 18 -15558 FEDERAL TAX REFUND 11 275 11269 11269 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 26744 26607 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10800 13547 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 36137 43343 464287200 ISHARES CORE S&P 500 AT COST 332810 369310 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 24342 21401 552746364 MFS EMERGING MKTS DE AT COST 12422 10737 56170L703 SPYGLASS GROWTH FUND AT COST 20791 19269 74440Y884 PGIM HIGH YIELD FUND AT COST 12071 10786 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 14192 13498 89609H704 TRIBUTARY SMALL COMP AT COST 10614 10766 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 13757 13501 957663669 WESTERN ASSET CORE P AT COST 77950 64573 97717X669 WISDOMTREE U.S. QUAL AT COST 37575 37459 00769G535 LSV SMALL CAP FUND-I AT COST 13306 13582 00770X675 PZENA EMERG MKTS VAL AT COST 18331 21489 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 71936 69390 464288877 ISHARES MSCI EAFE VA AT COST 18509 21382 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 21925 18626 89154M702 TOUCHSTONE SANDS EM AT COST 21964 21587 89155T490 TOUCHSTONE MID CAP-R AT COST 20540 21578 258620566 DOUBLELINE TOTAL RET AT COST 39404 37693 46429B267 ISHARES U S TREASURY AT COST 50627 48686 46429B697 ISHARES MSCI USA MIN AT COST 26912 26563 46434V456 ISHARES MSCI INTL QU AT COST 40180 37643 94987W794 ALLSPRING CORE BOND AT COST 67101 64754 2022 TRANSACTIONS POSTED IN 2023 967 ROUNDING 11 FEDERAL TAX REFUND 275 0 2021 TRANSACTIONS POSTED IN 2022 1290 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0