2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 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 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 1473650 X 33920 33491 11431 316643 11431 0 464 45815 44922 16857 13486 3371 0 0 0 0 0 0 0 0 278 278 0 0 0 0 0 0 0 17135 13764 0 3371 65416 65416 82551 13764 0 68787 -36736 31158 0 26130 45769 45769 0 0 0 1293245 1236448 1427881 1319375 1282217 1473650 0 X 1319375 1282217 1319375 1282217 1319375 1282217 1319375 -36736 1770 1284409 2192 1282217 104.73 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-28 1794 1740 54 54 137.333 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-28 1695 1442 253 253 33.786 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-08-28 411 449 -38 -38 8.463 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-28 156 123 33 33 47. ISHARES CORE S&P 500 ETF 2022-03-01 2023-08-28 20839 20392 447 447 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-28 489 424 65 65 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-28 2860 2562 298 298 18.72 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-08-28 300 347 -47 -47 27.285 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-08-28 437 505 -68 -68 133.681 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-28 1565 2917 -1352 -1352 40.825 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-28 1996 1838 158 158 170.883 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-28 1135 1150 -15 -15 30.521 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-28 875 853 22 22 195.935 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3200 3254 -54 -54 56.767 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 687 596 91 91 69.257 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 825 873 -48 -48 13.686 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-31 2023-09-26 116 122 -6 -6 31.37 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 370 417 -47 -47 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 13. ISHARES U S TREASURY BOND ETF 2023-05-31 2023-09-26 286 301 -15 -15 344. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 45101 41973 3128 3128 6.378 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 71 92 -21 -21 443.244 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5035 6086 -1051 -1051 74.67 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 848 1025 -177 -177 608.388 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 6942 13275 -6333 -6333 17.941 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 81 97 -16 -16 18.604 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 84 101 -17 -17 4.716 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 62 92 -30 -30 21.282 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 278 415 -137 -137 135.25 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6289 6090 199 199 463.858 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2904 3122 -218 -218 229.089 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6204 6403 -199 -199 33.353 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 354 367 -13 -13 530. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 26202 22447 3755 3755 7.14 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 111 132 -21 -21 3.444 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-28 58 57 1 1 4.901 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-28 91 86 5 5 11.661 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-28 217 170 47 47 98.091 WCM FOCUSED INTL GROWTH-INS 2023-08-28 2023-11-28 2133 2095 38 38 29. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-28 13241 12582 659 659 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-28 76 73 3 3 40. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-28 1426 1441 -15 -15 3.749 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-28 59 69 -10 -10 2.269 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-28 27 31 -4 -4 162.933 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-28 2108 3555 -1447 -1447 12.044 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-28 165 235 -70 -70 5.858 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-28 283 264 19 19 179.08 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-11-28 527 516 11 11 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-28 870 828 42 42 37.002 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-02-27 925 750 175 175 147.251 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-02-27 3683 2704 979 979 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-02-27 1018 816 202 202 45. ISHARES CORE S&P 500 ETF 2022-03-01 2024-02-27 22898 19524 3374 3374 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-27 488 440 48 48 32. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-27 1240 1153 87 87 216.34 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-02-27 3384 4721 -1337 -1337 30.706 TOUCHSTONE MID CAP-R6 2022-03-01 2024-02-27 1689 1383 306 306 49.841 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-02-27 344 335 9 9 2.516 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-02-27 74 70 4 4 56.223 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-02-27 176 162 14 14 27. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-27 1993 1720 273 273 29. ISHARES CORE S&P 500 ETF 2023-03-06 2024-05-29 15347 11831 3516 3516 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-29 75 64 11 11 12.91 LSV SMALL CAP FUND-INST 2024-02-27 2024-06-11 230 231 -1 -1 987.677 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 17591 15903 1688 1688 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 1071 816 255 255 40.97 NUANCE MID CAP VALUE-Z 2024-02-27 2024-06-11 510 502 8 8 2002.804 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 24915 26542 -1627 -1627 1611.9 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 24275 23296 979 979 54.002 TRANSAMERICA SM CAP GROW-I2 2023-11-28 2024-06-11 357 342 15 15 2534.877 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 16781 16953 -172 -172 9.871 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-28 2024-06-11 297 270 27 27 475.125 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 14316 12813 1503 1503 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 920 764 156 156 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 CAPITAL GAIN DIVIDENDS P 2463 11431 433 0 433 0 433 252 0 402 654 0 221 221 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 4 16857 NONE 0 NONE 0 1406826 0 0 1406826 0 0 1406826 21102 1385724 69286 69286 433 433 68853 0 68853 0 68853 68787 0 0 0 0 68787 68853 65416 0 0 0 0 0 0 0 68787 65416 0 0 3371 0 0 0 0 0 0 0 0 65482 0 0 0 0 0 0 0 0 X BOROUGH OF MATAMORAS 10 AVE I MATAMORAS PA 18336 NONE GOV GENERAL SUPPORT 65416 65416 14 33920 18 11431 FEDERAL TAX REFUND 14 464 45815 45815 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 33471 34268 461418444 WCM FOCUSED INTL GRO AT COST 38353 57202 464287200 ISHARES CORE S&P 500 AT COST 358704 512207 543069405 LONGLEAF PARTNERS FD AT COST 31198 28168 552746364 MFS EMERGING MKTS DE AT COST 15368 14262 936793686 WASATCH INTL OPPORTU AT COST 16118 17527 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 15378 14249 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 42160 51669 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 91902 92253 413838566 OAKMARK INTL SM CAP- AT COST 13117 17479 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 27853 29663 89155T490 TOUCHSTONE MID CAP-R AT COST 23052 28020 957663669 WESTERN ASSET CORE P AT COST 97658 84760 00770X675 PZENA EMERG MKTS VAL AT COST 24607 29853 258620566 DOUBLELINE TOTAL RET AT COST 50621 49702 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 65226 64144 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 46051 50179 94987W794 ALLSPRING CORE BOND AT COST 85899 85424 00171A852 AMG RR SM CAP VAL-I AT COST 25236 25399 057071813 BAIRD MIDCAP INST AT COST 25236 25034 25434V807 DIMENSIONAL INTERNAT AT COST 26722 29363 411512460 HARBOR MID CAP VALUE AT COST 25236 25366 46429B697 ISHARES MSCI USA MIN AT COST 32046 36691 589619824 MERIDIAN SMALL CAP G AT COST 25236 24999 2023 TRANSACTIONS POSTED IN 2024 1753 RETURN OF CAPITAL ADJUSTMENT 431 ROUNDING 8 FEDERAL TAX REFUND 464 0 2022 TRANSACTIONS POSTED IN 2023 1770 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0