2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237900799 DONALD Z WADE FUND B WADE 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 1016720 X 23974 23613 224 598679 224 0 792 24990 23837 11557 10401 1156 0 0 0 0 0 0 0 0 215 215 0 0 0 0 0 0 0 11772 10616 0 1156 48299 48299 60071 10616 0 49455 -35081 13221 0 41760 39144 39144 0 0 0 915290 883578 977576 957050 922722 1016720 0 X 957050 922722 957050 922722 957050 922722 957050 -35081 1925 923894 1172 922722 80. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2090 1848 242 242 864. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 22576 18543 4033 4033 206.776 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4053 3885 168 168 244.215 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4787 4516 271 271 2195.292 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 43028 35362 7666 7666 113. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 34138 28180 5958 5958 57.576 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3171 3127 44 44 861.8 JENSEN QUALITY GROWTH-Y 2019-03-28 2023-03-06 47468 42426 5042 5042 23.681 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 376 352 24 24 1620.807 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 25755 28931 -3176 -3176 163.719 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3199 2998 201 201 135.986 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2657 2453 204 204 1429.361 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 27930 28683 -753 -753 1837.981 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 15494 17755 -2261 -2261 1258.769 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 14325 18205 -3880 -3880 3795.147 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 17230 20608 -3378 -3378 170.301 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1563 1567 -4 -4 3179.851 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 29191 31169 -1978 -1978 251.471 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3981 4177 -196 -196 87.071 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1571 1280 291 291 528.332 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 9531 7698 1833 1833 143.398 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1821 1969 -148 -148 226.428 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2332 4941 -2609 -2609 771.539 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4907 5192 -285 -285 86.62 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2338 2421 -83 -83 2783.375 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 8127 9407 -1280 -1280 17478. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 17478 17478 3816.205 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 34880 36147 -1267 -1267 62.715 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 527 544 -17 -17 2305.855 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 19369 22103 -2734 -2734 418. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 40521 41023 -502 -502 396.699 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4491 5701 -1210 -1210 1006.993 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4582 5468 -886 -886 73.395 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-16 1258 1219 39 39 253.824 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-16 3112 2665 447 447 77.749 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-16 931 1157 -226 -226 25.471 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-16 474 371 103 103 247.681 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-16 5399 4634 765 765 43. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-16 19131 18932 199 199 49. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-16 2384 2075 309 309 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-16 2868 2562 306 306 297.614 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-16 4783 5512 -729 -729 213.289 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-16 2457 4654 -2197 -2197 53.968 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-08-16 718 916 -198 -198 63.354 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-16 3095 2853 242 242 92.665 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-16 613 624 -11 -11 29.531 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-16 844 825 19 19 125.161 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2044 2079 -35 -35 33.425 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 405 351 54 54 82.498 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 983 1040 -57 -57 39.201 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 331 346 -15 -15 45.904 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 542 683 -141 -141 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 785 678 107 107 20. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 441 460 -19 -19 244. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 31990 29772 2218 2218 8.321 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 93 120 -27 -27 357.489 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4061 4908 -847 -847 438.903 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5008 8989 -3981 -3981 28.061 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 127 152 -25 -25 18.713 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 245 318 -73 -73 90.862 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4225 4092 133 133 313.957 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1965 2113 -148 -148 158.031 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4279 4417 -138 -138 53.115 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 564 584 -20 -20 32.344 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-14 693 656 37 37 27. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-14 12174 11715 459 459 375. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 18583 15882 2701 2701 13. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-14 288 299 -11 -11 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-14 299 293 6 6 32. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-14 1121 1153 -32 -32 60.917 SPYGLASS GROWTH FUND-INST 2022-01-27 2023-11-14 770 886 -116 -116 9.614 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-11-14 130 163 -33 -33 1.24 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-14 4 4 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-14 1198 1146 52 52 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 224 184 0 184 0 184 148 0 0 148 0 36 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 11557 NONE 0 NONE 0 964064 0 0 964064 0 0 964064 14461 949603 47480 47480 184 184 47296 0 47296 0 47296 49455 0 0 0 0 49455 47296 48299 0 0 0 0 0 0 0 49455 48299 0 0 1156 0 0 0 0 0 0 0 0 46140 0 0 0 0 0 0 0 0 X MASONIC VILLAGES ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 NONE PC GENERAL SUPPORT 48299 48299 14 23974 18 224 FEDERAL TAX REFUND 1 792 24990 24990 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 23558 25099 461418444 WCM FOCUSED INTL GRO AT COST 29901 40529 464287200 ISHARES CORE S&P 500 AT COST 275031 339595 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 10704 10028 936793686 WASATCH INTL OPPORTU AT COST 11813 13291 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 10441 9764 89355J656 TRANSAMERICA SM CAP AT COST 12625 12642 89609H704 TRIBUTARY SMALL COMP AT COST 8716 10443 97717X669 WISDOMTREE U.S. QUAL AT COST 31079 34297 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9236 12816 543069405 LONGLEAF PARTNERS FD AT COST 21253 19595 56170L703 SPYGLASS GROWTH FUND AT COST 16967 19603 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 66995 60337 00769G535 LSV SMALL CAP FUND-I AT COST 11573 12946 00770X675 PZENA EMERG MKTS VAL AT COST 16280 18841 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 62231 63823 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 19086 18353 89154M702 TOUCHSTONE SANDS EM AT COST 18699 19514 89155T490 TOUCHSTONE MID CAP-R AT COST 17843 20882 25434V807 DIMENSIONAL INTERNAT AT COST 18593 19516 258620566 DOUBLELINE TOTAL RET AT COST 33836 34300 46429B267 ISHARES U S TREASURY AT COST 43161 43361 46429B697 ISHARES MSCI USA MIN AT COST 22733 24189 46434V456 ISHARES MSCI INTL QU AT COST 33376 34856 94987W794 ALLSPRING CORE BOND AT COST 57848 58956 2023 TRANSACTIONS POSTED IN 2024 1107 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 60 FEDERAL TAX REFUND 792 0 2022 TRANSACTIONS POSTED IN 2023 1925 FOREIGN TAXES ON QUALIFIED FOR 157 157 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0