2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 386304933 FRANK RASMER TUW RASM 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 148998 X 4036 3951 -1117 79273 0 0 47 2966 3951 2281 1140 1141 0 0 0 0 0 0 0 0 21 21 0 0 0 0 0 0 0 2302 1161 0 1141 6497 6497 8799 1161 0 7638 -5833 2790 0 10765 7972 7972 0 0 0 135366 131600 141026 146131 139572 148998 0 X 146131 139572 146131 139572 146131 139572 146131 -5833 448 140746 1174 139572 3. FIDELITY REAL ESTATE ETF ETF 2022-10-19 2023-03-07 77 70 7 7 94. FIDELITY REAL ESTATE ETF ETF 2020-04-22 2023-03-07 2409 2049 360 360 82.575 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 4488 4065 423 423 .644 LAZARD US CONCENTRATED-INST 2022-10-19 2023-03-07 10 10 153.411 LAZARD US CONCENTRATED-INST 2022-02-28 2023-03-07 2404 2761 -357 -357 40.345 MFS VALUE FUND-R6 2011-08-23 2023-03-07 1887 842 1045 1045 61.647 T ROWE PRICE VALUE FUND-I 2023-03-07 2360 1894 466 466 17.582 BAIRD MIDCAP INST 2023-04-18 410 284 126 126 61.593 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 1116 860 256 256 19.983 NUANCE MID CAP VALUE-Z 2022-02-28 2023-04-18 252 276 -24 -24 26.858 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 723 863 -140 -140 282.804 WASATCH INTL OPPORTUNIT-INST 2023-04-18 829 1037 -208 -208 4043. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 4043 4043 106. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 10276 12157 -1881 -1881 658.085 PIMCO INCOME FUND CLASS INS 2023-05-25 6778 7627 -849 -849 1504.204 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 13974 17639 -3665 -3665 68.689 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 845 714 131 131 28.888 BAIRD MIDCAP INST 2016-04-06 2023-09-25 642 437 205 205 44.365 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-25 532 626 -94 -94 11.506 OAKMARK INTL SM CAP-R6 2022-10-19 2023-09-25 205 158 47 47 9.05 OAKMARK INTL SM CAP-R6 2023-09-25 161 104 57 57 2. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 717 542 175 175 7. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 2510 2024 486 486 24.012 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 492 423 69 69 20.747 WCM FOCUSED INTL GROWTH-INS 2023-09-25 426 459 -33 -33 5. ISHARES CORE S&P 500 ETF 2023-09-25 2176 2043 133 133 6. ISHARES CORE S&P SMALL CAP ETF 2020-04-22 2023-09-25 568 345 223 223 13. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 642 546 96 96 28. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 3718 3387 331 331 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 541 580 -39 -39 16.18 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 948 797 151 151 51.237 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-09-25 784 956 -172 -172 37.388 MFS VALUE FUND-R6 2011-08-23 2023-09-25 1758 780 978 978 47.823 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 548 661 -113 -113 35.723 PRINCIPAL MIDCAP FUND-R6 2023-09-25 1244 1165 79 79 45.712 T ROWE PRICE VALUE FUND-I 2016-02-24 2023-09-25 1824 1344 480 480 37.912 TOUCHSTONE SANDS EM GR-R6 2023-09-25 503 633 -130 -130 33.12 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 910 1065 -155 -155 110.379 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 306 384 -78 -78 3.886 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-10-24 46 40 6 6 2.623 BAIRD MIDCAP INST 2016-04-06 2023-10-24 56 40 16 16 154.307 BAIRD AGGREGATE BOND FUND FD 72 2023-10-24 1412 1820 -408 -408 167.396 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-24 1306 1604 -298 -298 50.084 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-10-24 447 472 -25 -25 2.964 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-10-24 34 33 1 1 1.113 OAKMARK INTL SM CAP-R6 2020-04-22 2023-10-24 19 12 7 7 6.939 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-10-24 137 122 15 15 3. ISHARES CORE S&P 500 ETF 2023-03-07 2023-10-24 1273 1211 62 62 1. ISHARES CORE S&P SMALL CAP ETF 2020-04-22 2023-10-24 89 58 31 31 1. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-10-24 47 42 5 5 34. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 739 781 -42 -42 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-10-24 72 74 -2 -2 4. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-10-24 131 145 -14 -14 .746 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-10-24 11 14 -3 -3 3.383 NUANCE MID CAP VALUE-Z 2022-02-28 2023-10-24 37 47 -10 -10 1.81 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-10-24 60 59 1 1 38.42 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-10-24 430 436 -6 -6 8.441 TOUCHSTONE SANDS EM GR-R6 2023-10-24 110 127 -17 -17 1.384 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-24 36 45 -9 -9 7.286 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-10-24 19 25 -6 -6 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-10-24 188 193 -5 -5 34. ISHARES MSCI EAFE VALUE ETF 2023-11-14 1681 1419 262 262 1.835 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 29 34 -5 -5 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 CAPITAL GAIN DIVIDENDS P 162 -1117 39 0 39 0 39 36 0 0 36 0 3 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER 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 2281 NONE 0 NONE 0 146279 0 0 146279 0 0 146279 2194 144085 7204 7204 39 39 7165 0 7165 0 7165 7638 0 0 0 0 7638 7165 6497 0 0 0 0 0 0 0 7638 6497 0 0 1141 0 0 0 0 0 0 0 0 6024 0 0 0 0 0 0 0 0 X OUR LADY OF CZESTOCHOWA ST STANISLAUS-PARISH CHURCH BAY CITY MI 487084107 NONE PC GENERAL SUPPORT 6497 6497 4036 18 -1117 FEDERAL TAX REFUND 11 47 2966 2966 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 1861 2216 461418444 WCM FOCUSED INTL GRO AT COST 2399 3386 464287200 ISHARES CORE S&P 500 AT COST 20523 28658 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA AT COST 806 1516 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 1233 1192 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 1601 1892 97717X669 WISDOMTREE U.S. QUAL AT COST 2631 2881 057071813 BAIRD MIDCAP INST AT COST 931 1518 057071854 BAIRD AGGREGATE BOND AT COST 27032 26788 09260B309 BLACKROCK CORE BOND AT COST 29821 26779 413838566 OAKMARK INTL SM CAP- AT COST 617 1135 543069405 LONGLEAF PARTNERS FD AT COST 1628 1414 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 1433 1704 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 1641 1521 89154M702 TOUCHSTONE SANDS EM AT COST 1567 1771 89609H704 TRIBUTARY SMALL COMP AT COST 1628 1508 25434V807 DIMENSIONAL INTERNAT AT COST 1700 1787 31428Q739 FEDERATED TOTAL RETU AT COST 8237 8450 46429B267 ISHARES U S TREASURY AT COST 11621 11750 46429B697 ISHARES MSCI USA MIN AT COST 1629 1717 46434V456 ISHARES MSCI INTL QU AT COST 2862 2967 74440B884 PRUDENTIAL TOTAL RET AT COST 8199 8476 RETURN OF CAPITAL ADJUSTMENT 80 2023 TRANSACTION POSTED IN 2024 313 WASH SALES 779 ROUNDING 2 FEDERAL TAX REFUND 47 0 2022 TRANSACTION POSTED IN 2023 192 PY WASH SALES ADJUSTMENT 256 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0