2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 386649957 HENRY M TESNER TUA TESN 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 156057 X 3739 3683 -4057 86012 0 0 228 -90 3683 2243 1121 1122 0 0 0 0 0 0 0 0 32 32 0 0 0 0 0 0 0 2275 1153 0 1122 6591 6591 8866 1153 0 7713 -8956 2530 0 10618 4372 4372 0 0 0 141026 138936 151685 151644 143308 156057 0 X 151644 143308 151644 143308 151644 143308 151644 -8956 788 143476 168 143308 11. FIDELITY REAL ESTATE ETF ETF 2023-03-06 287 293 -6 -6 125. FIDELITY REAL ESTATE ETF ETF 2023-03-06 3266 3535 -269 -269 108.447 HARBOR LARGE CAP VALUE-RET 2023-03-06 2126 2190 -64 -64 270.993 HARBOR LARGE CAP VALUE-RET 2019-04-29 2023-03-06 5311 4236 1075 1075 3. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 906 849 57 57 14. INVESCO QQQ TRUST ETF 2021-04-15 2023-03-06 4230 4768 -538 -538 4.287 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 236 233 3 3 129.999 JENSEN QUALITY GROWTH-Y 2019-04-29 2023-03-06 7160 6571 589 589 239.868 LAZARD US CONCENTRATED-INST 2023-03-06 3812 4417 -605 -605 74.419 LYRICAL US VALUE EQUITY-INST 2023-03-06 1454 1513 -59 -59 172.715 LYRICAL US VALUE EQUITY-INST 2023-03-06 3375 3687 -312 -312 298.671 DOUBLELINE FLEXIBLE INC-R6 2021-04-15 2023-03-21 2518 2903 -385 -385 189.606 MFS EMERGING MKTS DEBT FD-R6 2021-04-15 2023-03-21 2158 2812 -654 -654 575.607 PGIM HIGH YIELD FUND CLASS R6 2021-04-15 2023-03-21 2613 3200 -587 -587 34.663 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 318 319 -1 -1 483.966 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 4443 4772 -329 -329 29.269 LSV SMALL CAP FUND-INST 2022-04-08 2023-04-19 463 481 -18 -18 85.07 OAKMARK INTL SM CAP-R6 2019-04-29 2023-04-19 1535 1291 244 244 8.298 NUANCE MID CAP VALUE-Z 2022-04-08 2023-04-19 105 117 -12 -12 22.264 SPYGLASS GROWTH FUND-INST 2021-04-15 2023-04-19 229 525 -296 -296 95.584 TRANSAMERICA SM CAP GROW-I2 2021-04-15 2023-04-19 608 866 -258 -258 8.201 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-29 2023-04-19 221 235 -14 -14 387.839 WASATCH INTL OPPORTUNIT-INST 2023-04-19 1132 1341 -209 -209 2705. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2705 2705 588.211 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 5376 5569 -193 -193 350.196 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 2942 3403 -461 -461 63. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 6107 6183 -76 -76 58.78 MFS EMERGING MKTS DEBT FD-R6 2021-04-15 2023-05-25 665 872 -207 -207 149.274 PGIM HIGH YIELD FUND CLASS R6 2021-04-15 2023-05-25 679 830 -151 -151 11.276 LSV SMALL CAP FUND-INST 2022-04-08 2023-08-02 200 185 15 15 50.18 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-02 640 527 113 113 15.284 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-15 2023-08-02 189 237 -48 -48 3.018 OAKMARK INTL SM CAP-R6 2019-04-29 2023-08-02 57 46 11 11 25.177 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-02 560 471 89 89 6. ISHARES CORE S&P 500 ETF 2023-08-02 2722 2727 -5 -5 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-02 247 212 35 35 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-02 414 366 48 48 48.71 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-15 2023-08-02 802 928 -126 -126 44.822 SPYGLASS GROWTH FUND-INST 2021-04-15 2023-08-02 543 1056 -513 -513 18.602 TOUCHSTONE SANDS EM GR-R6 2019-04-29 2023-08-02 259 250 9 9 5.124 TOUCHSTONE MID CAP-R6 2022-04-08 2023-08-02 254 232 22 22 9.273 TRANSAMERICA SM CAP GROW-I2 2021-04-15 2023-08-02 62 84 -22 -22 4.757 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-29 2023-08-02 141 136 5 5 17.784 LSV SMALL CAP FUND-INST 2022-04-08 2023-09-26 290 292 -2 -2 21.78 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 259 275 -16 -16 12.697 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 107 112 -5 -5 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 147 127 20 20 8. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 176 184 -8 -8 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 4851 4515 336 336 1.258 MFS EMERGING MKTS DEBT FD-R6 2021-04-15 2023-09-26 14 19 -5 -5 49.273 NUANCE MID CAP VALUE-Z 2022-04-08 2023-09-26 560 693 -133 -133 52.012 SPYGLASS GROWTH FUND-INST 2021-04-15 2023-09-26 593 1226 -633 -633 10.101 PGIM HIGH YIELD FUND CLASS R6 2021-04-15 2023-09-26 46 56 -10 -10 14.5 TOUCHSTONE MID CAP-R6 2022-04-08 2023-09-26 674 656 18 18 49.63 TRANSAMERICA SM CAP GROW-I2 2021-04-15 2023-09-26 311 450 -139 -139 23.195 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-29 2023-09-26 628 663 -35 -35 16.608 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 176 183 -7 -7 57. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2818 2414 404 404 1.639 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-04-15 2023-11-14 26 31 -5 -5 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 CAPITAL GAIN DIVIDENDS P 266 -4057 35 0 35 0 35 32 0 0 32 0 3 0 0 false false false false false false false true true MI true false false false false true PNC BANK NA 4123956964 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 1 2243 NONE 0 NONE 0 148249 0 0 148249 0 0 148249 2224 146025 7301 7301 35 35 7266 0 7266 0 7266 7713 0 0 0 0 7713 7266 6591 0 0 0 0 0 0 0 7713 6591 0 0 1122 0 0 0 0 0 0 0 0 6144 0 0 0 0 0 0 0 0 X OUR LADY OF CZESTOCHOWA ST HYACINTH-ADDITIONAL CHURCH BAY CITY MI 487084107 NONE PC GENERAL SUPPORT 6591 6591 14 3739 18 -4057 FEDERAL TAX REFUND 14 228 -90 -90 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 3626 3768 461418444 WCM FOCUSED INTL GRO AT COST 4697 6329 464287200 ISHARES CORE S&P 500 AT COST 43263 53972 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 2022 2039 56167N712 NUANCE MID CAP VALUE AT COST 2953 2753 89609H704 TRIBUTARY SMALL COMP AT COST 1483 1544 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1520 1947 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 3271 2941 552746364 MFS EMERGING MKTS DE AT COST 1684 1516 56170L703 SPYGLASS GROWTH FUND AT COST 3647 3142 74440Y884 PGIM HIGH YIELD FUND AT COST 1632 1485 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 2445 1857 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 10288 9183 97717X669 WISDOMTREE U.S. QUAL AT COST 4904 5412 00769G535 LSV SMALL CAP FUND-I AT COST 1735 1950 00770X675 PZENA EMERG MKTS VAL AT COST 2423 2825 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9453 9693 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 2867 3014 89155T490 TOUCHSTONE MID CAP-R AT COST 2705 3165 25434V807 DIMENSIONAL INTERNAT AT COST 2844 2989 258620566 DOUBLELINE TOTAL RET AT COST 5191 5212 46429B267 ISHARES U S TREASURY AT COST 6650 6682 46429B697 ISHARES MSCI USA MIN AT COST 3520 3745 46434V456 ISHARES MSCI INTL QU AT COST 5276 5521 94987W794 ALLSPRING CORE BOND AT COST 8837 9001 RETURN OF CAPITAL ADJUSTMENT 7 2023 TRANSACTION POSTED IN 2024 161 FEDERAL TAX REFUND 228 0 2022 TRANSACTION POSTED IN 2023 320 PY WASH SALES ADJUSTMENT 461 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0