2025-01-22T11:01:16-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 386216580 ORVIS HARRY CHAR TUW ORVI 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2024-10-15 13:58:12Z X 686458 X 16377 16321 7056 137521 7056 0 23433 23377 4740 3792 948 0 0 0 0 0 0 0 0 119 75 0 0 0 0 0 0 0 4859 3867 0 948 27376 27376 32235 3867 0 28324 -8802 19510 0 11988 14029 14029 0 0 0 557089 545987 672429 569077 560016 686458 0 X 569077 560016 569077 560016 569077 560016 569077 -8802 517 560792 776 560016 234. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11568 9911 1657 1657 3.34 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 52 62 -10 -10 437.73 LSV SMALL CAP FUND-INST 2024-06-11 7796 7072 724 724 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 18.862 NUANCE MID CAP VALUE-Z 2023-08-03 2024-06-11 235 236 -1 -1 866.682 NUANCE MID CAP VALUE-Z 2024-06-11 10782 11514 -732 -732 879.405 SPYGLASS GROWTH FUND-INST 2024-06-11 13244 11144 2100 2100 1141.545 TRANSAMERICA SM CAP GROW-I2 2024-06-11 7557 7548 9 9 210.951 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 6356 5650 706 706 44.87 AMG RR SM CAP VAL-I 2024-06-11 2024-08-05 692 693 -1 -1 6.606 BAIRD MIDCAP INST 2024-06-11 2024-08-05 151 157 -6 -6 28.821 HARBOR MID CAP VALUE 2024-06-11 2024-08-05 731 728 3 3 5.637 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-05 109 99 10 10 45.12 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-05 1072 915 157 157 28.289 WCM FOCUSED INTL GROWTH-INS 2024-08-05 672 513 159 159 34. ISHARES CORE S&P 500 ETF 2024-08-05 17706 14467 3239 3239 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-05 853 733 120 120 19.136 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-05 235 245 -10 -10 13.313 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-05 712 599 113 113 40.355 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-05 120 136 -16 -16 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-05 1674 1401 273 273 13.531 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 44 37 7 7 2563.207 WASATCH INTL OPPORTUNIT-INST 2024-08-20 8279 7846 433 433 5.493 DODGE & COX INCOME FUND FD 147 2024-08-05 2024-08-26 71 71 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2817 2040 777 777 112.019 ALLSPRING CORE BOND FUND 2024-08-05 2024-08-26 1266 1264 2 2 153.639 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1736 1688 48 48 136.383 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 1300 1281 19 19 3882.728 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 37002 41113 -4111 -4111 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 7056 271 0 271 0 271 168 0 0 168 0 103 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4740 NONE 0 NONE 0 644766 0 0 644766 0 0 644766 9671 635095 31755 31755 271 271 31484 0 31484 0 31484 28324 0 0 0 0 28324 31484 27377 0 0 0 0 0 0 0 28324 27377 0 0 947 0 0 0 0 0 0 0 0 30537 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF MONROE 108 WASHINGTON STREET MONROE MI 481612151 NONE PC GENERAL SUPPORT 9125 MERCY-MEMORIAL HOSPITAL CORPORATION 100 MADISON AVENUE TOLEDO OH 43604 NONE PC GENERAL SUPPORT 18251 27376 14 16377 18 7056 23433 23433 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU AT COST 38332 38483 317609295 SEAFARER OVERSEAS GR AT COST 15867 17178 413838566 OAKMARK INTL SM CAP- AT COST 5599 8529 461418444 WCM FOCUSED INTL GRO AT COST 17447 27796 464287200 ISHARES CORE S&P 500 AT COST 160080 241111 543069405 LONGLEAF PARTNERS FD AT COST 14003 14569 552746364 MFS EMERGING MKTS DE AT COST 12105 11905 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 6737 6532 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 18660 24381 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 10861 14538 256210105 DODGE & COX INCOME F AT COST 39555 41462 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 12291 14476 89155T490 TOUCHSTONE MID CAP-R AT COST 10395 13490 258620566 DOUBLELINE TOTAL RET AT COST 21804 22385 46429B267 ISHARES U S TREASURY AT COST 28019 28656 46429B697 ISHARES MSCI USA MIN AT COST 13640 16984 46434V456 ISHARES MSCI INTL QU AT COST 21599 24935 94987W794 ALLSPRING CORE BOND AT COST 34267 35407 00171A852 AMG RR SM CAP VAL-I AT COST 10831 11421 04314H576 ARTISAN INTL SM/MID- AT COST 8297 8449 057071813 BAIRD MIDCAP INST AT COST 11367 11870 25434V807 DIMENSIONAL INTERNAT AT COST 12156 14128 411512460 HARBOR MID CAP VALUE AT COST 10796 11874 589619824 MERIDIAN SMALL CAP G AT COST 11279 11870 2023 TRANSACTIONS POSTED IN 2024 528 RETURN OF CAPITAL ADJUSTMENT 246 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 517 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0