2024-06-25T09:01:15-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-03-01 256384136 GF & JH FLEMING CHARITABLE TRUST FLEM 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-05-20 true true JASON BELOT P00183464 3302555814 2024-05-20 2023 2023-04-26 12:10:37Z X 1119965 X 25040 24750 -294 627103 0 0 2584 27330 24750 12483 9986 2497 0 0 0 0 0 0 0 0 229 229 0 0 0 0 0 0 0 12712 10215 0 2497 49391 49391 62103 10215 0 51888 -34773 14535 0 45878 16088 16088 0 0 0 976437 971756 1103877 1022315 987844 1119965 0 X 1022315 987844 1022315 987844 1022315 987844 1022315 -34773 1126 988668 824 987844 80. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2090 1848 242 242 924. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 24144 19841 4303 4303 180.751 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3543 3396 147 147 248.111 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4863 4588 275 275 2385.516 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 46756 38456 8300 8300 120. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 36253 29926 6327 6327 50.929 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2805 2766 39 39 926.768 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 51046 46507 4539 4539 17.342 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 276 258 18 18 1731.602 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 27515 30889 -3374 -3374 148.858 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2909 2726 183 183 136.936 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2676 2470 206 206 1553.12 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 30348 31039 -691 -691 1909.283 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 16095 18444 -2349 -2349 1330.124 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 15137 19273 -4136 -4136 4014.747 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18227 21800 -3573 -3573 120.869 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1110 1112 -2 -2 3441.798 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 31596 33683 -2087 -2087 260.961 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4131 4335 -204 -204 79.195 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1429 1160 269 269 570.431 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10291 8311 1980 1980 140.225 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1781 1925 -144 -144 225.759 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2325 4926 -2601 -2601 804.372 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5116 5413 -297 -297 88.281 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2383 2467 -84 -84 2930.253 WASATCH INTL OPPORTUNIT-INST 2017-06-19 2023-04-19 8556 10223 -1667 -1667 18586. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 18586 18586 4058.286 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 37093 38481 -1388 -1388 93.833 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 788 814 -26 -26 2470.278 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 20750 23682 -2932 -2932 447. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 43333 43869 -536 -536 413.773 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4684 5946 -1262 -1262 1050.811 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4781 5706 -925 -925 74.478 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-14 1309 1237 72 72 246.697 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-14 3071 2590 481 481 45.032 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-14 546 670 -124 -124 16.589 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-14 314 242 72 72 226.112 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-14 5026 4231 795 795 59. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-14 26522 25809 713 713 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-14 2225 1906 319 319 26. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-14 3569 3172 397 397 295.238 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-14 4801 5468 -667 -667 176.672 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-14 2071 3855 -1784 -1784 51.778 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-14 710 879 -169 -169 55.053 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-14 2739 2479 260 260 64.236 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-14 434 432 2 2 24.277 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-14 706 679 27 27 129.31 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2112 2148 -36 -36 28.795 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 349 302 47 47 142.811 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1701 1801 -100 -100 80.98 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 684 714 -30 -30 47.997 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 567 714 -147 -147 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2145 2169 -24 -24 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 834 720 114 114 41. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 903 942 -39 -39 267. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 35006 32578 2428 2428 6.955 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 78 100 -22 -22 373.765 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4246 5132 -886 -886 503.945 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5750 10693 -4943 -4943 48.694 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 221 264 -43 -43 101.124 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4702 4554 148 148 348.166 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2180 2343 -163 -163 172.305 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4666 4816 -150 -150 107.615 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1143 1183 -40 -40 34.958 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 311 402 -91 -91 406. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 20072 17195 2877 2877 6.041 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 94 112 -18 -18 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 CAPITAL GAIN DIVIDENDS P 1880 -294 202 0 202 0 202 236 0 0 236 0 34 34 0 false false false false false false false true true PA 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 12483 NONE 0 NONE 0 1044585 0 0 1044585 0 0 1044585 15669 1028916 51446 51446 202 202 51244 0 51244 0 51244 51888 0 0 0 0 51888 51244 44719 0 0 0 0 0 0 0 51888 44719 0 0 7169 0 0 0 0 0 0 0 0 44075 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 1037 HAVEN ROAD HAGERSTOWN MD 21742 NONE PC GENERAL SUPPORT 1235 MARCH OF DIMES FOUNDATION 1550 CRYSTAL DR STE 1300 ARLINGTON VA 222024144 NONE PC GENERAL SUPPORT 1235 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 1235 ASSOC CHARITIES OF TITUSVILLE 409 E CENTRAL AVENUE TITUSVILLE PA 163541908 NONE PC GENERAL SUPPORT 14817 ST TITUS CHURCH 513 W MAIN STREET TITUSVILLE PA 163541516 NONE PC GENERAL SUPPORT 9878 THE ARC OF CRAWFORD COUNTY INC 222 CHESTNUT STREET MEADVILLE PA 163353407 NONE PC GENERAL SUPPORT 1235 TITUSVILLE AREA HEALTH CENTER FOUNDATION 406 W OAK STREET TITUSVILLE PA 163541404 NONE PC GENERAL SUPPORT 9878 BENSON MEMORIAL LIBRARY INC 213 N FRANKLIN STREET TITUSVILLE PA 163541701 NONE PC GENERAL SUPPORT 3704 CRAWFORD COUNTY HUMAN SERVICES 18282 TECHNOLOGY DRIVE MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 1235 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 4939 49391 14 25040 18 -294 FEDERAL TAX REFUND 14 2584 27330 27330 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 25458 26298 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 33005 48944 464287200 ISHARES CORE S&P 500 AT COST 309431 407850 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11562 10631 74440Y884 PGIM HIGH YIELD FUND AT COST 11241 10398 89355J656 TRANSAMERICA SM CAP AT COST 13180 13652 89609H704 TRIBUTARY SMALL COMP AT COST 9885 10908 936793686 WASATCH INTL OPPORTU AT COST 14124 14311 97717X669 WISDOMTREE U.S. QUAL AT COST 34900 40536 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9967 13519 543069405 LONGLEAF PARTNERS FD AT COST 22697 20988 56170L703 SPYGLASS GROWTH FUND AT COST 19535 23752 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 20865 21393 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 71519 62901 00769G535 LSV SMALL CAP FUND-I AT COST 12245 13601 00770X675 PZENA EMERG MKTS VAL AT COST 17186 19870 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 66917 67545 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20297 18753 89155T490 TOUCHSTONE MID CAP-R AT COST 19052 23695 25434V807 DIMENSIONAL INTERNAT AT COST 20203 21500 258620566 DOUBLELINE TOTAL RET AT COST 36598 36147 46429B267 ISHARES U S TREASURY AT COST 47077 46500 46429B697 ISHARES MSCI USA MIN AT COST 25006 27754 46434V456 ISHARES MSCI INTL QU AT COST 37412 40217 94987W794 ALLSPRING CORE BOND AT COST 62394 62214 2023 TRANSACTIONS POSTED IN 2024 789 RETURN OF CAPITAL ADJUSTMENT 28 ROUNDING 7 FEDERAL TAX REFUND 2584 0 2022 TRANSACTIONS POSTED IN 2023 1126 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0