2025-06-26T12:01:24-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 256384136 GF & JH FLEMING CHARITABLE TRUST FLEM 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-06-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-19 X 2024 2025-03-06 01:10:19Z X 1174554 X 28984 28844 27865 294722 27865 0 56849 56709 13806 11045 2761 0 0 0 0 0 0 0 0 555 387 0 0 0 0 0 0 0 14361 11432 0 2761 47616 47616 61977 11432 0 50377 -5128 45277 0 16088 35896 35896 0 0 0 971756 946233 1138658 987844 982129 1174554 0 X 987844 982129 987844 982129 987844 982129 987844 -5128 31 982747 618 982129 77.936 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-12 2003 1580 423 423 119.127 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-12 3062 2168 894 894 53. ISHARES CORE S&P 500 2022-03-01 2024-03-12 27492 22995 4497 4497 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-12 165 147 18 18 52. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-12 2063 1873 190 190 282.816 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-12 4511 4115 396 396 26.452 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-12 1491 1191 300 300 137.76 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-03-12 438 464 -26 -26 26. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-03-12 1955 1656 299 299 15.883 LSV SMALL CAP FUND-INST 2024-03-12 2024-06-11 283 287 -4 -4 759.811 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 13532 12245 1287 1287 8. ISHARES CORE S&P 500 2022-03-01 2024-06-11 4282 3290 992 992 94.114 NUANCE MID CAP VALUE-Z 2023-08-14 2024-06-11 1171 1152 19 19 31.842 NUANCE MID CAP VALUE-Z 2024-03-12 2024-06-11 396 398 -2 -2 1443.012 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 17951 19145 -1194 -1194 1243.654 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 18729 15420 3309 3309 51.429 TRANSAMERICA SM CAP GROW-I2 2024-03-12 2024-06-11 340 356 -16 -16 1981.491 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 13117 13180 -63 -63 6.681 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-12 2024-06-11 201 200 1 1 366.168 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 11033 9885 1148 1148 17. ISHARES CORE S&P 500 2023-03-06 2024-08-14 9281 6936 2345 2345 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-14 1230 1027 203 203 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-14 1345 1083 262 262 45.582 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 147 124 23 23 4359.723 WASATCH INTL OPPORTUNIT-INST 2019-01-10 2024-08-20 14082 13535 547 547 37.042 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 480 467 13 13 23.442 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 211 207 4 4 3. ISHARES CORE S&P 500 2023-03-06 2024-08-26 1690 1224 466 466 399.241 ALLSPRING CORE BOND FUND 2024-03-12 2024-08-26 4511 4404 107 107 269.715 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3048 2964 84 84 369.01 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-12 2024-08-26 3517 3461 56 56 6770.837 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-07 2024-08-26 64526 71095 -6569 -6569 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 57.228 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 510 505 5 5 10. ISHARES CORE S&P 500 2023-03-06 2024-10-08 5729 4080 1649 1649 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 728.608 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8160 8007 153 153 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 578 446 132 132 324. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 29486 23759 5727 5727 19. ISHARES CORE S&P 500 2024-11-19 2024-12-11 11581 11233 348 348 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-12-11 423 416 7 7 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 CAPITAL GAIN DIVIDENDS P 9800 27865 629 0 629 0 629 202 0 0 202 0 427 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 3 13806 NONE 0 NONE 0 1152730 0 0 1152730 0 0 1152730 17291 1135439 56772 56772 629 629 56143 0 56143 0 56143 50377 0 0 0 0 50377 56143 44075 0 0 0 0 0 0 0 50377 44075 0 0 6302 0 0 0 0 0 0 0 0 49841 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 1037 HAVEN ROAD HAGERSTOWN MD 21742 NONE PC GENERAL SUPPORT 1190 MARCH OF DIMES FOUNDATION 1550 CRYSTAL DR STE 1300 ARLINGTON VA 222024144 NONE PC GENERAL SUPPORT 1190 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 1190 ASSOC CHARITIES OF TITUSVILLE 409 E CENTRAL AVENUE TITUSVILLE PA 163541908 NONE PC GENERAL SUPPORT 14285 ST TITUS CHURCH 513 W MAIN STREET TITUSVILLE PA 163541516 NONE PC GENERAL SUPPORT 9524 THE ARC OF CRAWFORD COUNTY INC 222 CHESTNUT STREET MEADVILLE PA 163353407 NONE PC GENERAL SUPPORT 1190 TITUSVILLE AREA HEALTH CENTER FOUNDATION 406 W OAK STREET TITUSVILLE PA 163541404 NONE PC GENERAL SUPPORT 9524 BENSON MEMORIAL LIBRARY INC 213 N FRANKLIN STREET TITUSVILLE PA 163541701 NONE PC GENERAL SUPPORT 3571 CRAWFORD COUNTY HUMAN SERVICES 18282 TECHNOLOGY DRIVE MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 1190 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 4762 47616 14 28984 18 27865 56849 56849 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 26800 26158 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 29257 42213 464287200 ISHARES CORE S&P 500 AT COST 288051 440018 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 21002 20286 74440Y884 PGIM HIGH YIELD FUND AT COST 26719 26173 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 32068 41802 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 10301 13876 543069405 LONGLEAF PARTNERS FD AT COST 23625 20680 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 21507 22982 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 19468 22576 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 70938 73256 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R AT COST 17861 22010 25434V807 DIMENSIONAL INTERNAT AT COST 20490 24201 258620566 DOUBLELINE TOTAL RET AT COST 38547 38921 46429B267 ISHARES U S TREASURY AT COST 50855 51037 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 35539 39392 94987W794 ALLSPRING CORE BOND AT COST 51422 52079 00171A852 AMG RR SM CAP VAL-I AT COST 19716 20494 04314H576 ARTISAN INTL SM/MID- AT COST 14185 13468 057071813 BAIRD MIDCAP INST AT COST 19716 18935 09252M883 BLACKROCK TOTAL RETU AT COST 68734 67311 411512460 HARBOR MID CAP VALUE AT COST 19716 20489 589619824 MERIDIAN SMALL CAP G AT COST 19716 20301 MUTUAL FUND TIMING ADJ 214 ROC ON CY SALES 142 PY ROC 262 COST BASIS ADJ 31 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 302 302 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0