2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 237900800 DONALD Z WADE FUND A WADE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-10-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-06 X 2024 2025-03-06 01:10:19Z X 1560082 X 39254 39196 27323 333043 27323 0 66577 66519 18018 14415 3604 0 0 0 0 0 0 0 0 997 383 0 0 0 0 0 0 0 19015 14798 0 3604 65482 65482 84497 14798 0 69086 -17920 51721 0 45769 64066 64066 0 0 0 1236448 1200730 1496016 1282217 1264796 1560082 0 X 1282217 1264796 1282217 1264796 1282217 1264796 1282217 -17920 565 1264862 66 1264796 55.751 WASATCH INTL OPPORTUNIT-INST 2023-08-28 2024-08-20 180 154 26 26 5634.821 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 18200 15964 2236 2236 41.638 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 539 538 1 1 12.952 DOUBLELINE TOTAL RETURN BOND 2023-05-31 2024-08-26 117 115 2 2 2. ISHARES CORE S&P 500 2023-03-06 2024-08-26 1127 816 311 311 13. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 1179 953 226 226 834.071 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 9425 9173 252 252 430.407 WESTERN ASSET CORE PLUS 2023-08-28 2024-08-26 4102 3919 183 183 342.962 WESTERN ASSET CORE PLUS 2024-02-27 2024-08-26 3268 3172 96 96 8459.741 WESTERN ASSET CORE PLUS 2018-08-29 2024-08-26 80621 90509 -9888 -9888 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 490 382 108 108 24.922 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-08-28 324 311 13 13 43.79 HARBOR MID CAP VALUE 2024-06-11 2024-08-28 1191 1106 85 85 18. ISHARES CORE S&P 500 2023-03-06 2024-08-28 10063 7344 2719 2719 12. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-28 1081 880 201 201 54.561 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-08-28 820 1071 -251 -251 73.937 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-28 834 813 21 21 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-28 1132 892 240 240 122.795 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-10-08 1722 1500 222 222 159.742 DOUBLELINE TOTAL RETURN BOND 2023-05-31 2024-10-08 1423 1420 3 3 10. ISHARES CORE S&P 500 2023-03-06 2024-10-08 5729 4080 1649 1649 894.335 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10017 9829 188 188 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 412. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 37495 30212 7283 7283 25. ISHARES CORE S&P 500 2024-11-19 2024-11-29 15107 14780 327 327 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-11-29 766 748 18 18 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-11-29 596 446 150 150 469.235 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7198 7245 -47 -47 985.142 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 17220 18324 -1104 -1104 59.399 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1266 1410 -144 -144 36.466 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 360 370 -10 -10 89. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3482 2922 560 560 75.542 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 958 961 -3 -3 720.25 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6374 6380 -6 -6 105.331 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2629 2660 -31 -31 922.363 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 18134 13117 5017 5017 23. ISHARES U S TREASURY BOND 2023-05-31 2025-03-11 527 538 -11 -11 31. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1241 1117 124 124 76.81 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 927 1105 -178 -178 496.126 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6053 6350 -297 -297 231.889 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1113 1260 -147 -147 520.043 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 27240 23052 4188 4188 191.581 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2117 2105 12 12 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 635 509 126 126 88.491 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-28 2304 2034 270 270 22. ISHARES CORE S&P 500 2024-11-19 2025-05-28 13047 13007 40 40 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 CAPITAL GAIN DIVIDENDS P 12505 27323 719 0 719 0 719 433 0 0 433 0 286 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 18018 NONE 0 NONE 0 1455083 60218 0 1515301 0 0 1515301 22730 1492571 74629 74629 719 719 73910 0 73910 0 73910 69086 0 0 0 0 69086 73910 65482 0 0 0 0 0 0 0 69086 65482 0 0 3604 0 0 0 0 0 0 0 0 70306 0 0 0 0 0 0 0 0 X BOROUGH OF MATAMORAS 10 AVE I MATAMORAS PA 18336 NONE GOV GENERAL SUPPORT 65482 65482 14 39254 18 27323 66577 66577 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 35595 40147 461418444 WCM FOCUSED INTL GRO AT COST 41750 66348 464287200 ISHARES CORE S&P 500 AT COST 358713 575574 543069405 LONGLEAF PARTNERS FD AT COST 32205 32224 552746364 MFS EMERGING MKTS DE AT COST 25915 25367 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 33128 32589 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 39804 52338 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 90402 92709 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 27064 32640 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 23739 30968 258620566 DOUBLELINE TOTAL RET AT COST 42706 42900 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 64688 64781 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 44934 54198 94987W794 ALLSPRING CORE BOND AT COST 63979 64641 00171A852 AMG RR SM CAP VAL-I AT COST 17991 18771 057071813 BAIRD MIDCAP INST AT COST 23826 23023 25434V807 DIMENSIONAL INTERNAT AT COST 23799 31180 411512460 HARBOR MID CAP VALUE AT COST 21470 22380 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 18885 18871 025072349 AVANTIS US LARGE CAP AT COST 46162 48702 09252M883 BLACKROCK TOTAL RETU AT COST 88278 86276 46435G326 ISHARES CORE MSCI DE AT COST 35697 39389 ROC ON CY SALES 58 ROUNDING 8 MUTUAL FUND TIMING ADJ 565 FEDERAL TAX PAYMENT - PRIOR YE 402 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0