2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 386057513 GREATER LANSING FOUNDATION LANS 4128076980 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076980 2024-04-25 true true JASON BELOT P00183464 3302555814 2024-04-25 2023 2023-04-26 12:10:37Z X 15591303 X 377280 371439 250877 10983445 250877 0 56598 21190 684755 643506 155795 140215 15580 0 0 0 0 0 0 5500 0 0 5500 0 0 9367 3177 0 0 0 0 0 0 0 5481 5481 176143 143392 0 26561 784289 784289 960432 143392 0 810850 -275677 500114 0 882656 644137 644137 0 0 0 13624523 13612307 14946126 1 1 1040 14507180 14256445 15591303 0 X 14507180 14256445 14507180 14256445 14507180 14256445 14507180 -275677 56951 14288454 32009 14256445 224. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 5853 5174 679 679 2502. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 65376 53707 11669 11669 181. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 4729 4180 549 549 6743. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 176193 144743 31450 31450 1103.514 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 21629 20582 1047 1047 6540.092 HARBOR LARGE CAP VALUE-RET 2019-05-21 2023-03-06 128186 107923 20263 20263 2338.477 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 45834 43517 2317 2317 18057.621 HARBOR LARGE CAP VALUE-RET 2019-05-24 2023-03-06 353929 294605 59324 59324 328. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 99091 81797 17294 17294 22. INVESCO QQQ TRUST ETF 2022-12-29 2023-03-06 6646 5845 801 801 886. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 267668 220952 46716 46716 179.194 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 9870 9732 138 138 2475.026 JENSEN QUALITY GROWTH-Y 2019-05-21 2023-03-06 136324 122586 13738 13738 220.045 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 12120 11951 169 169 6777.321 JENSEN QUALITY GROWTH-Y 2019-05-24 2023-03-06 373295 331140 42155 42155 80.424 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 1278 1196 82 82 4666.959 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 74158 83305 -9147 -9147 475.851 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 7561 7085 476 476 12434.902 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 197591 221963 -24372 -24372 726.858 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 14203 13239 964 964 4267.811 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 83393 85917 -2524 -2524 1613.891 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 31535 29338 2197 2197 11949.232 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 233488 240593 -7105 -7105 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-03-15 1 1 1 4852.443 DOUBLELINE FLEXIBLE INC-R6 2021-01-22 2023-03-21 40906 46923 -6017 -6017 15187.797 DOUBLELINE FLEXIBLE INC-R6 2021-01-22 2023-03-21 128033 146866 -18833 -18833 3550.712 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2023-03-21 40407 52720 -12313 -12313 8562.36 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2023-03-21 97440 126465 -29025 -29025 10744.683 PGIM HIGH YIELD FUND CLASS R6 2019-10-24 2023-03-21 48781 58881 -10100 -10100 29531.332 PGIM HIGH YIELD FUND CLASS R6 2019-10-24 2023-03-21 134072 161905 -27833 -27833 492.093 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 4517 4527 -10 -10 9179.72 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-22 2023-03-21 84270 89663 -5393 -5393 779.732 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 7158 7171 -13 -13 25447.729 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-01-22 2023-03-21 233610 248698 -15088 -15088 665.906 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 10541 11061 -520 -520 1688.763 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 26733 28050 -1317 -1317 295.206 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 5326 4387 939 939 1435.354 OAKMARK INTL SM CAP-R6 2019-05-21 2023-04-19 25894 20597 5297 5297 3296.962 OAKMARK INTL SM CAP-R6 2019-05-24 2023-04-19 59477 46685 12792 12792 294.079 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 3735 4038 -303 -303 1277.473 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 16224 17540 -1316 -1316 509.805 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 5251 11124 -5873 -5873 3008.811 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 30991 65652 -34661 -34661 . TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-04-19 2074.225 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-04-19 13192 17921 -4729 -4729 . TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-04-19 7217.793 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-04-19 45905 62362 -16457 -16457 . TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-21 2023-04-19 213.38 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-21 2023-04-19 5759 6026 -267 -267 1285.514 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-24 2023-04-19 34696 34619 77 77 1898.79 WASATCH INTL OPPORTUNIT-INST 2019-05-21 2023-04-19 5544 6722 -1178 -1178 5852.595 WASATCH INTL OPPORTUNIT-INST 2019-05-21 2023-04-19 17090 20608 -3518 -3518 4322.873 WASATCH INTL OPPORTUNIT-INST 2019-05-24 2023-04-19 12623 15303 -2680 -2680 12888.517 WASATCH INTL OPPORTUNIT-INST 2019-05-24 2023-04-19 37634 45446 -7812 -7812 227.54 AMG GW&K SC CORE-I 2019-10-07 2023-04-25 6269 5800 469 469 285.406 ARTISAN PARTNERS MID CAP INSTL CLASS FD 1333 2020-07-21 2023-04-25 10066 15000 -4934 -4934 530.045 ISHARES S&P 500 INDEX FUND CLASS K 2018-06-28 2023-04-25 253149 172295 80854 80854 278.538 ISHARES S&P 500 INDEX FUND CLASS K 2016-08-23 2023-04-25 133030 74038 58992 58992 893.002 ISHARES S&P 500 INDEX FUND CLASS K 2018-06-28 2023-04-25 426498 290212 136286 136286 807.701 ISHARES S&P 500 INDEX FUND CLASS K 2019-07-15 2023-04-25 385758 289178 96580 96580 12440.757 BLACKROCK TOTAL RETURN-I 2015-08-06 2023-04-25 127145 145562 -18417 -18417 1737.823 BLACKROCK TOTAL RETURN-I 2022-08-19 2023-04-25 17761 18130 -369 -369 8594.4 BLACKROCK TOTAL RETURN-I 2015-08-05 2023-04-25 87835 100581 -12746 -12746 17000.922 BLACKROCK TOTAL RETURN-I 2015-08-07 2023-04-25 173749 199167 -25418 -25418 2394.636 BLACKROCK TOTAL RETURN-I 2022-08-19 2023-04-25 24473 24982 -509 -509 19191.347 BLACKROCK TOTAL RETURN-I 2015-08-07 2023-04-25 196136 224990 -28854 -28854 5639.662 BLACKROCK TOTAL RETURN-I 2015-08-06 2023-04-25 57637 65985 -8348 -8348 18303.05 BLACKROCK TOTAL RETURN-I 2015-08-06 2023-04-25 187057 214337 -27280 -27280 879.179 DODGE & COX INCOME FUND FD 147 2022-08-19 2023-04-25 11042 11201 -159 -159 7942.595 DODGE & COX INCOME FUND FD 147 2014-10-29 2023-04-25 99759 110035 -10276 -10276 2225.732 DODGE & COX INCOME FUND FD 147 2022-08-18 2023-04-25 27955 28512 -557 -557 2751.646 DODGE & COX INCOME FUND FD 147 2014-10-30 2023-04-25 34561 38220 -3659 -3659 10937.68 DODGE & COX INCOME FUND FD 147 2014-10-30 2023-04-25 137377 151581 -14204 -14204 654.764 DODGE & COX INCOME FUND FD 147 2022-08-19 2023-04-25 8224 8342 -118 -118 4629.459 DODGE & COX INCOME FUND FD 147 2014-10-29 2023-04-25 58146 63965 -5819 -5819 1564.838 DODGE & COX INCOME FUND FD 147 2014-10-29 2023-04-25 19654 21736 -2082 -2082 3263.58 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-06-28 2023-04-25 73496 79500 -6004 -6004 1532.171 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-06-28 2023-04-25 34504 37273 -2769 -2769 2904.829 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-06-28 2023-04-25 65417 70500 -5083 -5083 4780.825 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-06-28 2023-04-25 107664 115476 -7812 -7812 1517.077 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-06-28 2023-04-25 34165 36500 -2335 -2335 3637.975 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-06-28 2023-04-25 81927 89000 -7073 -7073 8472.568 HARBOR LARGE CAP VALUE-RET 2018-06-28 2023-04-25 161318 126326 34992 34992 280.895 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2012-11-05 2023-04-25 11112 13755 -2643 -2643 250.672 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2012-11-05 2023-04-25 9917 12296 -2379 -2379 403.592 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2012-11-05 2023-04-25 15966 19303 -3337 -3337 305.043 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 2012-11-05 2023-04-25 12068 14986 -2918 -2918 100. INVESCO QQQ TRUST ETF 2020-07-21 2023-04-25 31342 26666 4676 4676 190. INVESCO QQQ TRUST ETF 2020-07-21 2023-04-25 59550 50639 8911 8911 185. ISHARES RUSSELL 1000 VALUE ETF 2022-08-19 2023-04-25 28364 29310 -946 -946 100. ISHARES RUSSELL 1000 VALUE ETF 2022-08-18 2023-04-25 15332 15965 -633 -633 140. ISHARES S&P MID-CAP 400 VALUE ETF 2022-08-19 2023-04-25 14087 14796 -709 -709 150. ISHARES S&P MID-CAP 400 VALUE ETF 2022-08-19 2023-04-25 15093 15873 -780 -780 150. ISHARES S&P MID-CAP 400 VALUE ETF 2022-08-19 2023-04-25 15093 15855 -762 -762 90. ISHARES S&P MID-CAP 400 VALUE ETF 2022-08-18 2023-04-25 9056 9602 -546 -546 100. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-08-19 2023-04-25 9049 9899 -850 -850 150. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-08-19 2023-04-25 13573 14873 -1300 -1300 150. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-08-19 2023-04-25 13573 14853 -1280 -1280 424.245 CLEARBRIDGE SMALL CAP GR--IS 2020-07-17 2023-04-25 16473 18000 -1527 -1527 331.646 CLEARBRIDGE SMALL CAP GR--IS 2020-07-21 2023-04-25 12878 14250 -1372 -1372 235.692 CLEARBRIDGE SMALL CAP GR--IS 2020-07-17 2023-04-25 9152 10000 -848 -848 372.373 CLEARBRIDGE SMALL CAP GR--IS 2020-07-21 2023-04-25 14459 16000 -1541 -1541 2119.541 PRINCIPAL BLUE CHIP-R6 2019-10-07 2023-04-25 64392 54091 10301 10301 5399.82 PRINCIPAL BLUE CHIP-R6 2019-10-07 2023-04-25 164047 137803 26244 26244 253.201 PRINCIPAL MIDCAP FUND-R6 2016-08-23 2023-04-25 8328 5852 2476 2476 149.824 PRINCIPAL MIDCAP FUND-R6 2018-01-31 2023-04-25 4928 4262 666 666 434.239 T ROWE PR MID CAP GROW-I 2003-01-08 2023-04-25 40219 28031 12188 12188 244.727 T ROWE PR MID CAP GROW-I 2003-07-11 2023-04-25 22667 17052 5615 5615 298.798 T ROWE PR MID CAP GROW-I 2003-01-08 2023-04-25 27675 19939 7736 7736 183.877 T ROWE PR MID CAP GROW-I 2003-01-08 2023-04-25 17031 7487 9544 9544 1645.526 T ROWE PRICE VALUE FUND-I 2019-10-07 2023-04-25 63731 59621 4110 4110 63.625 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-19 2023-04-25 1670 2053 -383 -383 50. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-08-18 2023-05-04 4382 5009 -627 -627 6047. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-25 2023-05-25 6047 6047 6222. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-25 2023-05-25 6222 6222 18614. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-25 2023-05-25 18614 18614 16241. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-25 2023-05-25 16241 16241 13957. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-25 2023-05-25 13957 13957 24375. BLACKROCK LIQ FDS FEDFUND-IN 2023-04-25 2023-05-25 24375 24375 50459. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 50459 50459 137581. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 137581 137581 980.676 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-25 2023-05-25 8963 9068 -105 -105 1009.05 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-25 2023-05-25 9223 9330 -107 -107 3018.549 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-25 2023-05-25 27590 27912 -322 -322 2633.804 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-25 2023-05-25 24073 24354 -281 -281 2263.452 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-25 2023-05-25 20688 20930 -242 -242 3952.768 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-25 2023-05-25 36128 36550 -422 -422 11017.297 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 100698 104279 -3581 -3581 29908.803 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 273366 283128 -9762 -9762 1069.723 DOUBLELINE FLEXIBLE INC-R6 2023-04-25 2023-05-25 8986 9071 -85 -85 1100.673 DOUBLELINE FLEXIBLE INC-R6 2023-04-25 2023-05-25 9246 9334 -88 -88 3292.639 DOUBLELINE FLEXIBLE INC-R6 2023-04-25 2023-05-25 27658 27922 -264 -264 2872.959 DOUBLELINE FLEXIBLE INC-R6 2023-04-25 2023-05-25 24133 24363 -230 -230 2468.978 DOUBLELINE FLEXIBLE INC-R6 2023-04-25 2023-05-25 20739 20937 -198 -198 4311.686 DOUBLELINE FLEXIBLE INC-R6 2023-04-25 2023-05-25 36218 36563 -345 -345 7291.774 DOUBLELINE FLEXIBLE INC-R6 2021-01-22 2023-05-25 61251 70511 -9260 -9260 17491.827 DOUBLELINE FLEXIBLE INC-R6 2021-01-22 2023-05-25 146931 169146 -22215 -22215 136. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-25 2023-05-25 13184 13569 -385 -385 140. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-25 2023-05-25 13572 13968 -396 -396 419. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-25 2023-05-25 40618 41804 -1186 -1186 366. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-25 2023-05-25 35480 36516 -1036 -1036 314. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-25 2023-05-25 30439 31328 -889 -889 549. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-25 2023-05-25 53221 54774 -1553 -1553 1137. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 110222 111586 -1364 -1364 2954. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 286363 289906 -3543 -3543 130.872 MFS EMERGING MKTS DEBT FD-R6 2023-04-25 2023-05-25 1481 1508 -27 -27 134.686 MFS EMERGING MKTS DEBT FD-R6 2023-04-25 2023-05-25 1525 1552 -27 -27 402.417 MFS EMERGING MKTS DEBT FD-R6 2023-04-25 2023-05-25 4555 4636 -81 -81 352.402 MFS EMERGING MKTS DEBT FD-R6 2023-04-25 2023-05-25 3989 4060 -71 -71 301.243 MFS EMERGING MKTS DEBT FD-R6 2023-04-25 2023-05-25 3410 3470 -60 -60 525.9 MFS EMERGING MKTS DEBT FD-R6 2023-04-25 2023-05-25 5953 6058 -105 -105 1143.232 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2023-05-25 12941 16806 -3865 -3865 2967.638 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2023-05-25 33594 43624 -10030 -10030 326.07 PGIM HIGH YIELD FUND CLASS R6 2023-04-25 2023-05-25 1484 1506 -22 -22 335.572 PGIM HIGH YIELD FUND CLASS R6 2023-04-25 2023-05-25 1527 1550 -23 -23 1002.62 PGIM HIGH YIELD FUND CLASS R6 2023-04-25 2023-05-25 4562 4632 -70 -70 878.012 PGIM HIGH YIELD FUND CLASS R6 2023-04-25 2023-05-25 3995 4056 -61 -61 750.545 PGIM HIGH YIELD FUND CLASS R6 2023-04-25 2023-05-25 3415 3468 -53 -53 1310.276 PGIM HIGH YIELD FUND CLASS R6 2023-04-25 2023-05-25 5962 6053 -91 -91 2903.313 PGIM HIGH YIELD FUND CLASS R6 2019-10-24 2023-05-25 13210 15910 -2700 -2700 7536.49 PGIM HIGH YIELD FUND CLASS R6 2019-10-24 2023-05-25 34291 39432 -5141 -5141 71.442 AMG RR SM CAP VAL-I 2023-04-25 2023-09-26 1042 991 51 51 73.671 AMG RR SM CAP VAL-I 2023-04-25 2023-09-26 1074 1022 52 52 219.43 AMG RR SM CAP VAL-I 2023-04-25 2023-09-26 3199 3043 156 156 192.629 AMG RR SM CAP VAL-I 2023-04-25 2023-09-26 2809 2672 137 137 164.081 AMG RR SM CAP VAL-I 2023-04-25 2023-09-26 2392 2276 116 116 286.859 AMG RR SM CAP VAL-I 2023-04-25 2023-09-26 4182 3979 203 203 537.422 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 8776 8927 -151 -151 1391.602 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 22725 23115 -390 -390 44.44 PZENA EMERG MKTS VALUE-INST 2023-04-25 2023-09-26 538 501 37 37 46.035 PZENA EMERG MKTS VALUE-INST 2023-04-25 2023-09-26 557 519 38 38 135.876 PZENA EMERG MKTS VALUE-INST 2023-04-25 2023-09-26 1645 1533 112 112 120.806 PZENA EMERG MKTS VALUE-INST 2023-04-25 2023-09-26 1463 1363 100 100 101.006 PZENA EMERG MKTS VALUE-INST 2023-04-25 2023-09-26 1223 1139 84 84 177.003 PZENA EMERG MKTS VALUE-INST 2023-04-25 2023-09-26 2144 1997 147 147 615.316 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 7451 6461 990 990 886.633 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 10737 9310 1427 1427 19.49 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-25 2023-09-26 230 227 3 3 20.451 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-25 2023-09-26 242 238 4 4 58.826 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-25 2023-09-26 695 684 11 11 54.212 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-25 2023-09-26 640 630 10 10 42.981 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-25 2023-09-26 508 500 8 8 75.844 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-25 2023-09-26 896 882 14 14 20.248 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 239 303 -64 -64 64.307 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 759 961 -202 -202 249.245 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 5052 4663 389 389 13. ISHARES CORE S&P 500 ETF 2023-04-25 2023-09-26 5577 5350 227 227 13. ISHARES CORE S&P 500 ETF 2023-04-25 2023-09-26 5577 5350 227 227 39. ISHARES CORE S&P 500 ETF 2023-04-25 2023-09-26 16730 16049 681 681 36. ISHARES CORE S&P 500 ETF 2023-04-25 2023-09-26 15443 14815 628 628 29. ISHARES CORE S&P 500 ETF 2023-04-25 2023-09-26 12440 11934 506 506 52. ISHARES CORE S&P 500 ETF 2023-04-25 2023-09-26 22306 21399 907 907 116. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 49761 51479 -1718 -1718 360. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 154429 158371 -3942 -3942 135. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 6620 5718 902 902 34. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1667 1440 227 227 85. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-25 2023-09-26 11144 10555 589 589 87. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-25 2023-09-26 11406 10804 602 602 262. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-25 2023-09-26 34350 32535 1815 1815 228. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-25 2023-09-26 29892 28313 1579 1579 196. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-25 2023-09-26 25697 24339 1358 1358 343. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-25 2023-09-26 44970 42594 2376 2376 797. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 104492 97246 7246 7246 2091. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 274145 255134 19011 19011 548.678 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 8307 10162 -1855 -1855 53.704 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 813 995 -182 -182 386.287 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5848 7154 -1306 -1306 144.809 MADISON MID CAP FUND-R6 2023-04-25 2023-09-26 2071 1929 142 142 149.23 MADISON MID CAP FUND-R6 2023-04-25 2023-09-26 2134 1988 146 146 445.05 MADISON MID CAP FUND-R6 2023-04-25 2023-09-26 6364 5928 436 436 389.997 MADISON MID CAP FUND-R6 2023-04-25 2023-09-26 5577 5195 382 382 333.064 MADISON MID CAP FUND-R6 2023-04-25 2023-09-26 4763 4436 327 327 582.1 MADISON MID CAP FUND-R6 2023-04-25 2023-09-26 8324 7754 570 570 721.003 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 8191 9899 -1708 -1708 1864.982 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 21186 25606 -4420 -4420 1828.614 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 20864 39900 -19036 -19036 4739.073 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 54073 95706 -41633 -41633 52.016 PRINCIPAL MIDCAP FUND-R6 2016-08-23 2023-09-26 1787 1189 598 598 53.631 PRINCIPAL MIDCAP FUND-R6 2018-01-31 2023-09-26 1842 1526 316 316 172.67 PRINCIPAL MIDCAP FUND-R6 2023-04-25 2023-09-26 5931 5679 252 252 151.456 PRINCIPAL MIDCAP FUND-R6 2023-04-25 2023-09-26 5203 4981 222 222 129.166 PRINCIPAL MIDCAP FUND-R6 2023-04-25 2023-09-26 4437 4248 189 189 225.782 PRINCIPAL MIDCAP FUND-R6 2023-04-25 2023-09-26 7756 7426 330 330 10.179 TOUCHSTONE SANDS EM GR-R6 2023-04-25 2023-09-26 133 132 1 1 10.76 TOUCHSTONE SANDS EM GR-R6 2023-04-25 2023-09-26 141 140 1 1 30.488 TOUCHSTONE SANDS EM GR-R6 2023-04-25 2023-09-26 398 395 3 3 28.688 TOUCHSTONE SANDS EM GR-R6 2023-04-25 2023-09-26 375 372 3 3 22.045 TOUCHSTONE SANDS EM GR-R6 2023-04-25 2023-09-26 288 286 2 2 39.063 TOUCHSTONE SANDS EM GR-R6 2023-04-25 2023-09-26 511 507 4 4 12.837 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 168 266 -98 -98 389.829 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 18127 17554 573 573 1105.605 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 51411 49785 1626 1626 136.302 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-09-26 853 1156 -303 -303 140.62 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-09-26 880 1192 -312 -312 418.441 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-09-26 2619 3548 -929 -929 367.827 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-09-26 2303 3119 -816 -816 312.701 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-09-26 1958 2652 -694 -694 546.822 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-09-26 3423 4637 -1214 -1214 1072.775 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-09-26 6716 9269 -2553 -2553 2776.062 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-09-26 17378 23985 -6607 -6607 58.862 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-19 2023-09-26 1594 1899 -305 -305 64.739 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-21 2023-09-26 1753 1780 -27 -27 94.106 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-25 2023-09-26 2548 2469 79 79 99.153 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-21 2023-09-26 2685 3029 -344 -344 169.129 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-25 2023-09-26 4580 4438 142 142 144.718 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-25 2023-09-26 3919 3797 122 122 252.863 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-04-25 2023-09-26 6848 6635 213 213 530.646 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-21 2023-09-26 14370 14875 -505 -505 1375.529 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-24 2023-09-26 37249 37043 206 206 35.817 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-25 2023-09-26 1592 1589 3 3 36.928 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-25 2023-09-26 1641 1639 2 2 110.029 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-25 2023-09-26 4891 4882 9 9 96.543 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-25 2023-09-26 4291 4284 7 7 82.295 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-25 2023-09-26 3658 3651 7 7 143.863 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-25 2023-09-26 6395 6383 12 12 372.699 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-27 6138 6191 -53 -53 785.321 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-27 9502 8246 1256 1256 . DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-27 2746.953 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-27 32606 34639 -2033 -2033 2405.984 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-27 20258 21221 -963 -963 1014.274 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-27 11918 15148 -3230 -3230 65.944 OAKMARK INTL SM CAP-R6 2023-09-26 2023-09-27 1156 1161 -5 -5 299.881 OAKMARK INTL SM CAP-R6 2019-05-24 2023-09-27 5257 4246 1011 1011 351.507 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-09-27 7136 6474 662 662 641.812 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-27 13029 12008 1021 1021 381. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-27 162897 165307 -2410 -2410 198. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-27 9667 8386 1281 1281 1184. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-27 26060 27204 -1144 -1144 165. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-09-27 11985 12100 -115 -115 498. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-27 16611 17939 -1328 -1328 676.296 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-27 10171 12525 -2354 -2354 203.929 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2023-09-27 2274 2998 -724 -724 299.129 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2023-09-27 3335 4397 -1062 -1062 808.145 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-27 9108 11096 -1988 -1988 776.16 SPYGLASS GROWTH FUND-INST 2022-01-24 2023-09-27 9003 12093 -3090 -3090 821.46 PGIM HIGH YIELD FUND CLASS R6 2020-05-28 2023-09-27 3713 4189 -476 -476 407.323 PGIM HIGH YIELD FUND CLASS R6 2020-05-28 2023-09-27 1841 2077 -236 -236 734.473 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-27 9651 15567 -5916 -5916 5.933 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-27 78 124 -46 -46 207.771 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-27 9697 9356 341 341 968.085 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-09-27 6118 8364 -2246 -2246 177.033 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-24 2023-09-27 4822 4768 54 54 . WASATCH INTL OPPORTUNIT-INST 2019-05-24 2023-09-27 2236.215 WASATCH INTL OPPORTUNIT-INST 2019-05-24 2023-09-27 6127 7693 -1566 -1566 3286.853 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-27 34775 36123 -1348 -1348 3819.837 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-24 2023-09-27 33729 42038 -8309 -8309 259. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-09-27 16370 16495 -125 -125 14.877 AMG RR SM CAP VAL-I 2023-04-25 2023-10-10 222 206 16 16 14.002 PZENA EMERG MKTS VALUE-INST 2023-04-25 2023-10-10 169 158 11 11 58.438 DODGE & COX INCOME FUND FD 147 2014-10-29 2023-10-10 691 812 -121 -121 56.262 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-10 471 496 -25 -25 13.3 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-04-25 2023-10-10 156 155 1 1 8.242 OAKMARK INTL SM CAP-R6 2023-04-25 2023-10-10 147 149 -2 -2 32.357 WCM FOCUSED INTL GROWTH-INS 2023-04-25 2023-10-10 672 702 -30 -30 14. ISHARES CORE S&P 500 ETF 2023-04-25 2023-10-10 6113 5761 352 352 6. ISHARES MSCI EAFE VALUE ETF 2023-04-25 2023-10-10 294 299 -5 -5 28. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-10 613 643 -30 -30 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-10 293 293 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-25 2023-10-10 578 612 -34 -34 8.125 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-25 2023-10-10 122 125 -3 -3 5.816 MFS EMERGING MKTS DEBT FD-R6 2023-04-25 2023-10-10 64 67 -3 -3 19.671 MADISON MID CAP FUND-R6 2023-04-25 2023-10-10 286 262 24 24 8.433 PRINCIPAL MIDCAP FUND-R6 2016-08-23 2023-10-10 295 193 102 102 24.507 PGIM HIGH YIELD FUND CLASS R6 2023-04-25 2023-10-10 110 113 -3 -3 20.906 TOUCHSTONE SANDS EM GR-R6 2023-04-25 2023-10-10 278 271 7 7 23.899 TRANSAMERICA SM CAP GROW-I2 2021-01-22 2023-10-10 151 203 -52 -52 4.881 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-19 2023-10-10 134 157 -23 -23 40.437 WASATCH INTL OPPORTUNIT-INST 2019-05-21 2023-10-10 111 135 -24 -24 4.022 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-04-25 2023-10-10 179 178 1 1 81.11 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-10 856 891 -35 -35 79.148 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-04-25 2023-10-10 696 689 7 7 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-10 514 509 5 5 125. ISHARES MSCI EAFE VALUE ETF 2023-04-25 2023-11-14 6180 6223 -43 -43 376. ISHARES MSCI EAFE VALUE ETF 2023-04-25 2023-11-14 18588 18716 -128 -128 327. ISHARES MSCI EAFE VALUE ETF 2023-04-25 2023-11-14 16166 16277 -111 -111 282. ISHARES MSCI EAFE VALUE ETF 2023-04-25 2023-11-14 13941 14037 -96 -96 493. ISHARES MSCI EAFE VALUE ETF 2023-04-25 2023-11-14 24373 24539 -166 -166 1137. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 56210 48156 8054 8054 116. ISHARES MSCI EAFE VALUE ETF 2023-04-25 2023-11-14 5735 5774 -39 -39 2754. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 136151 116642 19509 19509 2.497 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-25 2023-11-14 39 39 4.898 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-25 2023-11-14 76 76 5.086 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-25 2023-11-14 79 79 3.939 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-25 2023-11-14 61 61 5.777 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-25 2023-11-14 90 89 1 1 12.669 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 198 235 -37 -37 7.296 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-04-25 2023-11-14 114 113 1 1 12.531 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 195 232 -37 -37 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 CAPITAL GAIN DIVIDENDS P 32778 250877 6952 0 6952 0 6952 7520 0 0 7520 X 0 568 568 0 false false false false false false false true true MI true false false false false true PNC BANK NA 4128076980 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 32 155795 Colonel James E Stokes 3517 AUTUMNWOOD LANE OKEMOS MI 48864 DIRECTOR 1 0 Brian Huggler 1408 CAMBRIDGE RD LANSING MI 48911 DIRECTOR 1 0 Kira M Carter-Robertson MHA FACH 1200 E MICHIGAN AVE SUITE 600 LANSING MI 48912 DIRECTOR 1 0 Michele Strasz 330 Marshall Street Suite 203 Lansing MI 48912 DIRECTOR 1 0 Stephanie Angel 300 S Washington Square Ste 300 Lansing MI 48933 DIRECTOR 1 0 Annette Ellison PO Box 13097 Lansing MI 48901 DIRECTOR 1 0 NONE 0 NONE 0 15025980 0 0 15025980 0 0 15025980 225390 14800590 740030 740030 6952 6952 733078 0 733078 0 733078 810850 0 0 0 0 810850 733078 748830 0 0 0 0 0 0 0 810850 748830 0 0 62020 0 0 0 0 0 0 0 0 671058 0 0 0 0 0 0 0 0 STEVEN J PETERS 120 N WASHINGTON SQ STE 650 LANSING MI 48933 5173345299 LETTER OF APPLICATION DETAILING SERVICE TO COMMUNITY APRIL 1ST RESTRICTED TO ENTITIES SERVING INGHAM, EATON, AND CLINTON COUNTIES OF MICHIGAN WKAR-DEPARTMENT OF BROADCASTING HANNAH ADMINISTRATION BUILDING EAST LANSING MI 48824 NONE PC RADIO READING SERVICE 3313 CAPITAL REGION COMMUNITY FOUNDATION 330 MARSHALL ST STE 300 LANSING MI 48823 NONE PC GENERAL SUPPORT 653874 AMERICAN CANCER SOCIETY 1755 ABBEY ROAD EAST LANSING MI 48823 NONE PC GENERAL SUPPORT 7281 SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL SUPPORT 7281 NATIONAL ANTI-VIVISECTION SOCIETY 53 W JACKSON BOULEVARD CHICAGO IL 60604 NONE PC GENERAL SUPPORT 7281 PLYMOUTH CONGREGATIONAL CHURCH 2001 E GRAND RIVER AVENUE LANSING MI 48912 NONE PC GENERAL SUPPORT 2559 1ST UNITED METHODIST CHURCH 209 W GREEN HASTINGS WI 49058 NONE PC GENERAL SUPPORT 200 ORIGAMI REHABILITATION 3181 SANDHILL RD MASON MI 48854 NONE PC GENERAL SUPPORT 8500 VOLUNTEERS OF AMERICA MI 414 N LARCH ST LANSING MI 48912 NONE PC GENERAL SUPPORT 7281 CAPITAL AREA HUMANE SOCIETY 7095 W GRAND RIVER AVE LANSING MI 48906 NONE PC GENERAL SUPPORT 12041 LAWRENCE AVENUE UNITED METHODIST CHURCH 210 E LAWRENCE AVE CHARLOTTE MI 48813 NONE PC GENERAL SUPPORT 9814 HARRY HARRIS SCHOLARSHIP FUND 1924 COOLIDGE ROAD EAST LANSING MI 48823 NONE PC GENERAL SUPPORT 13765 FIRST UNITED METHODIST CHURCH 201 E ASH STREET MASON MI 48854 NONE PC GENERAL SUPPORT 2559 HAYES-GREEN-BEACH HOSPITAL 321 E HARRIS CHARLOTTE MI 48813 NONE PC GENERAL SUPPORT 9614 BROOKFIELD UNITED 7681 BROOKFIELD RD CHARLOTTE MI 48813 NONE PC GENERAL SUPPORT 200 LIBRARY OF MICHIGAN FOUNDATION 702 W KALAMAZOO ST LANSING MI 48911 NONE PC GENERAL SUPPORT 3313 CAPITAL AREA DISTRICT LIBRARY 401 S CAPITOL LANSING MI 48933 NONE PC GENERAL SUPPORT 810 LANSING SCHOOL DISTRICT 519 W KALAMAZOO LANSING MI 48933 NONE PC GENERAL SUPPORT 687 EAST LANSING LIBRARY 950 ABBOTT EAST LANSING MI 48823 NONE PC GENERAL SUPPORT 161 1ST PRESBYTERIAN CHURCH 131 E MAPLE STREET MASON MI 48854 NONE PC GENERAL SUPPORT 2559 EDWARD W SPARROW HOSPITAL C/O SPARROW HOSPITAL FOUNDATION 1110 E MICHIGAN AVENUE LANSING MI 48912 NONE PC GENERAL SUPPORT 9153 HUMANE SOCIETY OF THE US 2100 L STREET N W WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 7281 DKG INTERNATIONAL EDUCATORS FDN 12710 RESEARCH STE 230 AUSTIN TX 78759 NONE PC GENERAL SUPPORT 200 AMERICAN HUMANE ASSOCIATION 1400 16TH ST NW STE 360 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 7281 BORN FREE USA 1122 S ST SACRAMENTO CA 95822 NONE PC GENERAL SUPPORT 7281 784289 14 377280 18 250877 OTHER INCOME 1 24261 FEDERAL TAX REFUND 1 32337 684755 684755 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 5500 5500 256210105 DODGE & COX INCOME F AT COST 945505 955939 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 336965 367485 412295305 HARDING LOEVNER EMER AT COST 1796 1495 461418444 WCM FOCUSED INTL GRO AT COST 493679 615631 464287200 ISHARES CORE S&P 500 AT COST 4348285 5272558 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 153217 147078 936793686 WASATCH INTL OPPORTU AT COST 202574 198796 46090E103 INVESCO QQQ TRUST ET 00170K869 AMG GW&K SC CORE-I 09252M883 BLACKROCK TOTAL RETU AT COST 56656 49457 31423A671 FEDERATED HERMES INT AT COST 15000 14541 74256W535 PRINCIPAL BLUE CHIP- 74256W584 PRINCIPAL MIDCAP FUN AT COST 84434 102459 74440Y884 PGIM HIGH YIELD FUND AT COST 147999 143996 89609H704 TRIBUTARY SMALL COMP AT COST 135033 155567 97717X669 WISDOMTREE U.S. QUAL AT COST 481976 531879 04314H600 ARTISAN PARTNERS MID 066922204 ISHARES S&P 500 INDE AT COST 54639 90746 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 146593 189340 52470H666 CLEARBRIDGE SMALL CA 543069405 LONGLEAF PARTNERS FD AT COST 304254 287744 56170L703 SPYGLASS GROWTH FUND AT COST 185788 211788 779556406 T ROWE PR MID CAP GR 779578301 T ROWE PRICE VALUE F 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 220338 180981 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 957051 890318 00769G535 LSV SMALL CAP FUND-I AT COST 117945 131695 00770X675 PZENA EMERG MKTS VAL AT COST 240154 275520 09260B382 BLACKROCK STRATEGIC 464287598 ISHARES RUSSELL 1000 464287705 ISHARES S&P MID-CAP 464287879 ISHARES S&P SMALL CA 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 193633 185209 89154M702 TOUCHSTONE SANDS EM AT COST 277742 293665 89155T490 TOUCHSTONE MID CAP-R AT COST 183379 213839 00171A852 AMG RR SM CAP VAL-I AT COST 49906 55015 25434V807 DIMENSIONAL INTERNAT AT COST 278988 293228 258620566 DOUBLELINE TOTAL RET AT COST 499754 504682 46429B267 ISHARES U S TREASURY AT COST 643092 648346 46429B697 ISHARES MSCI USA MIN AT COST 344874 366975 46434V456 ISHARES MSCI INTL QU AT COST 514451 539362 557492485 MADISON MID CAP FUND AT COST 68650 83185 94987W513 ALLSPRING SPECIAL MI AT COST 73535 76253 94987W794 ALLSPRING CORE BOND AT COST 854422 871354 XXX-XX-XXXX SOUTH TEXAS SYNDICAT 1 1 1040 RETURN OF CAPITAL ADJUSTMENT 3355 2022 SALES POSTED IN 2023 3639 2023 TRANSACTION POSTED IN 2024 15894 WASH SALES ADJUSTMENT 9008 ADJUSTMENT TO INCOME 4 PRIOR PERIOD ROC ADJUSTMENT 104 ROUNDING 5 MEMBERSHIP RENEWAL FEES 4000 0 4000 LIABILITY INSURANCE FEES 1481 0 1481 FEDERAL TAX REFUND 32337 0 PARTNERSHIP INCOME 24261 0 PARTNERSHIP - ROYALTY INCOME 21190 COST BASIS ADJUSTMENT 541 2022 TRANSACTION POSTED IN 2023 25186 PRIOR YEAR WASH SALE ADJUSTMENT 31224 FEDERAL ESTIMATES - PRINCIPAL 6190 0 0 FOREIGN TAXES ON QUALIFIED FOR 2332 2332 0 FOREIGN TAXES ON NONQUALIFIED 845 845 0