2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 386446250 ALLEN WILLIAM H MEMORIAL TUW ALLE 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 1030896 X 27717 27076 -45615 1086784 0 0 560 -17338 27076 13887 6943 6944 0 0 0 0 0 0 0 0 169 169 0 0 0 0 0 0 0 14056 7112 0 6944 44771 44771 58827 7112 0 51715 -76165 19964 0 72006 44012 44012 0 0 0 933811 887454 986684 200 200 200 1006017 931666 1030896 0 X 1006017 931666 1006017 931666 1006017 931666 1006017 -76165 3583 933435 1769 931666 22. FIDELITY REAL ESTATE ETF ETF 2023-03-07 564 518 46 46 644. FIDELITY REAL ESTATE ETF ETF 2020-04-28 2023-03-07 16504 14690 1814 1814 27. INVESCO QQQ TRUST ETF 2023-03-07 8054 7964 90 90 462.696 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-07 25148 22779 2369 2369 1071.597 LAZARD US CONCENTRATED-INST 2023-03-07 16792 19287 -2495 -2495 276.553 MFS VALUE FUND-R6 2012-10-23 2023-03-07 12937 6971 5966 5966 421.639 T ROWE PRICE VALUE FUND-I 2023-03-07 16145 13372 2773 2773 121.057 BAIRD MIDCAP INST 2023-04-18 2823 2337 486 486 402.561 OAKMARK INTL SM CAP-R6 2019-05-29 2023-04-18 7294 5624 1670 1670 126.222 NUANCE MID CAP VALUE-Z 2023-04-18 1590 1754 -164 -164 182.684 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-18 4918 5873 -955 -955 1779.218 WASATCH INTL OPPORTUNIT-INST 2023-04-18 5213 6342 -1129 -1129 27830. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-19 2023-05-25 27830 27830 7. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 679 659 20 20 726. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 70379 83037 -12658 -12658 4525.341 PIMCO INCOME FUND CLASS INS 2023-05-25 46611 52384 -5773 -5773 10284.888 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-05-25 95547 120378 -24831 -24831 468.507 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-09-25 5763 4868 895 895 198.904 BAIRD MIDCAP INST 2016-04-06 2023-09-25 4422 3011 1411 1411 294.791 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-25 3535 3710 -175 -175 7.284 OAKMARK INTL SM CAP-R6 2022-09-27 2023-09-25 130 96 34 34 134.317 OAKMARK INTL SM CAP-R6 2023-09-25 2390 1832 558 558 9. INVESCO QQQ TRUST ETF 2022-10-19 2023-09-25 3227 2441 786 786 31. INVESCO QQQ TRUST ETF 2020-08-26 2023-09-25 11116 8964 2152 2152 135.563 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-09-25 2780 2387 393 393 167.823 WCM FOCUSED INTL GROWTH-INS 2023-09-25 3442 3732 -290 -290 33. ISHARES CORE S&P 500 ETF 2023-09-25 14360 13404 956 956 41. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-09-25 3884 2570 1314 1314 90. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-09-25 4446 3781 665 665 196. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-07 2023-09-25 26024 23711 2313 2313 113. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-09-25 3823 4094 -271 -271 221.952 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-09-25 13006 10927 2079 2079 339.905 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-25 5201 6345 -1144 -1144 257.046 MFS VALUE FUND-R6 2012-10-23 2023-09-25 12089 6479 5610 5610 329.358 NUANCE MID CAP VALUE-Z 2022-02-28 2023-09-25 3774 4555 -781 -781 245.005 PRINCIPAL MIDCAP FUND-R6 2023-09-25 8534 8130 404 404 314.271 T ROWE PRICE VALUE FUND-I 2023-09-25 12543 9816 2727 2727 259.63 TOUCHSTONE SANDS EM GR-R6 2023-09-25 3443 4087 -644 -644 229.285 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-09-25 6303 7372 -1069 -1069 760.639 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-09-25 2107 2647 -540 -540 7.073 PZENA EMERG MKTS VALUE-INST 2022-09-16 2023-10-06 85 73 12 12 15.475 BAIRD MIDCAP INST 2016-04-06 2023-10-06 343 234 109 109 565.384 BAIRD AGGREGATE BOND FUND FD 72 2023-10-06 5190 6484 -1294 -1294 654.378 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-10-06 5124 6396 -1272 -1272 198.558 FEDERATED TOTAL RETURN BOND FUND 225 2023-05-25 2023-10-06 1779 1872 -93 -93 19.716 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2023-10-06 230 211 19 19 4.674 OAKMARK INTL SM CAP-R6 2022-09-27 2023-10-06 82 62 20 20 39.08 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2023-10-06 804 688 116 116 19. ISHARES CORE S&P 500 ETF 2023-03-07 2023-10-06 8213 7667 546 546 3. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-10-06 278 188 90 90 5. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-10-06 242 210 32 32 111. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-06 2416 2550 -134 -134 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2023-10-06 289 296 -7 -7 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-18 2023-10-06 706 761 -55 -55 .233 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-10-06 4 4 7.217 NUANCE MID CAP VALUE-Z 2022-02-28 2023-10-06 80 100 -20 -20 10.344 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-10-06 356 336 20 20 146.712 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-05-25 2023-10-06 1649 1720 -71 -71 33.659 TOUCHSTONE SANDS EM GR-R6 2019-05-29 2023-10-06 445 419 26 26 10.437 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-10-06 282 336 -54 -54 50.295 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2023-10-06 136 175 -39 -39 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-25 2023-10-06 699 706 -7 -7 240. ISHARES MSCI EAFE VALUE ETF 2023-11-14 11865 9979 1886 1886 6.183 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 96 115 -19 -19 424.969 BAIRD MIDCAP INST 2016-04-06 2023-11-20 9719 6434 3285 3285 11277.786 BAIRD AGGREGATE BOND FUND FD 72 2023-11-20 106688 107289 -601 -601 6323.508 BAIRD AGGREGATE BOND FUND FD 72 2023-11-20 59820 67783 -7963 -7963 999.548 BAIRD AGGREGATE BOND FUND FD 72 2023-11-20 9456 9509 -53 -53 560.452 BAIRD AGGREGATE BOND FUND FD 72 2023-11-20 5302 6008 -706 -706 5758.672 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-20 46357 46281 76 76 16718.18 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-20 134581 162383 -27802 -27802 6205.827 FEDERATED TOTAL RETURN BOND FUND 225 2023-11-20 57032 57959 -927 -927 100. ISHARES CORE S&P SMALL CAP ETF 2020-04-28 2023-11-20 9650 6267 3383 3383 996. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-20 22156 22884 -728 -728 341.047 PRINCIPAL MIDCAP FUND-R6 2023-11-20 12591 11070 1521 1521 4945.956 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2023-11-20 57076 57580 -504 -504 36.142 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-11-20 997 1162 -165 -165 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 CAPITAL GAIN DIVIDENDS P 1012 -45615 277 0 277 0 277 220 0 0 220 0 57 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122094730 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 3 13887 NONE 0 NONE 0 994496 0 0 994496 0 0 994496 14917 979579 48979 48979 277 277 48702 0 48702 0 48702 51715 0 0 0 0 51715 48702 44771 0 0 0 0 0 0 0 51715 44771 0 0 6944 0 0 0 0 0 0 0 0 41758 0 0 0 0 0 0 0 0 X BAY MEDICAL FOUNDATION 1900 COLUMBUS AVENUE BAY CITY MI 487086831 NONE PC GENERAL SUPPORT TO THE 44771 44771 14 27717 18 -45615 FEDERAL TAX REFUND 1 560 -17338 -17338 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21219 24002 461418444 WCM FOCUSED INTL GRO AT COST 25755 32994 464287200 ISHARES CORE S&P 500 AT COST 230898 289921 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU AT COST 12545 12490 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL AT COST 27667 29869 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- AT COST 8596 12006 543069405 LONGLEAF PARTNERS FD AT COST 11374 9897 55273H353 MFS VALUE FUND-R6 741479406 T ROWE PR GROWTH STO 779578301 T ROWE PRICE VALUE F 957663669 WESTERN ASSET CORE P AT COST 78008 82759 00770X675 PZENA EMERG MKTS VAL AT COST 13619 15465 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 15893 15571 89154M702 TOUCHSTONE SANDS EM AT COST 14669 16196 89609H704 TRIBUTARY SMALL COMP AT COST 9997 9260 00769G535 LSV SMALL CAP FUND-I AT COST 9987 10601 25434V807 DIMENSIONAL INTERNAT AT COST 15536 16287 256210105 DODGE & COX INCOME F AT COST 97508 101363 258620566 DOUBLELINE TOTAL RET AT COST 48754 50704 464287887 ISHARES S&P SMALL CA AT COST 9899 11012 46429B267 ISHARES U S TREASURY AT COST 59790 60618 46429B697 ISHARES MSCI USA MIN AT COST 16951 17791 46434V456 ISHARES MSCI INTL QU AT COST 25993 27043 552746364 MFS EMERGING MKTS DE AT COST 11701 12407 56170L703 SPYGLASS GROWTH FUND AT COST 14267 16424 74440Y884 PGIM HIGH YIELD FUND AT COST 11701 12163 89155T490 TOUCHSTONE MID CAP-R AT COST 17120 18566 94987W794 ALLSPRING CORE BOND AT COST 78007 81275 XXX-XX-XXXX MINERAL INTEREST DTD 100 100 100 XXX-XX-XXXX MINERAL INTEREST DTD 100 100 100 RETURN OF CAPITAL ADJUSTMENT 270 2023 TRANSACTION POSTED IN 2024 1365 WASH SALES 134 FEDERAL TAX REFUND 560 0 2022 TRANSACTION POSTED IN 2023 1270 PY WASH SALES ADJUSTMENT 2313 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0