2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237900799 DONALD Z WADE FUND B WADE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-27 true true JASON BELOT P00183464 3302555814 2025-03-27 2024 2025-03-06 01:10:19Z X 1069283 X 27427 27257 25986 272941 25986 0 53413 53243 12725 10180 2545 0 0 0 0 0 0 0 0 572 352 0 0 0 0 0 0 0 13297 10532 0 2545 46140 46140 59437 10532 0 48685 -6024 42711 0 39144 67658 67658 0 0 0 883578 848606 1001625 922722 916264 1069283 0 X 922722 916264 922722 916264 922722 916264 922722 -6024 1111 917809 1545 916264 12.694 LSV SMALL CAP FUND-INST 2023-11-14 2024-02-13 220 216 4 4 10.293 LSV SMALL CAP FUND-INST 2022-03-01 2024-02-13 178 171 7 7 15.531 OAKMARK INTL SM CAP-R6 2023-09-26 2024-02-13 294 278 16 16 42.305 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-02-13 1002 858 144 144 91.49 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-02-13 2166 1653 513 513 21. ISHARES CORE S&P 500 ETF 2022-03-01 2024-02-13 10367 9111 1256 1256 39.61 NUANCE MID CAP VALUE-Z 2022-03-01 2024-02-13 476 544 -68 -68 241.902 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-02-13 3713 3520 193 193 4.622 TOUCHSTONE MID CAP-R6 2023-11-14 2024-02-13 243 222 21 21 24.143 TOUCHSTONE MID CAP-R6 2022-03-01 2024-02-13 1270 1087 183 183 67.461 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-02-13 443 454 -11 -11 18.605 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-02-13 534 520 14 14 244.154 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-02-13 754 703 51 51 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-13 504 446 58 58 7.567 LSV SMALL CAP FUND-INST 2022-03-01 2024-05-16 141 126 15 15 34.694 PZENA EMERG MKTS VALUE-INST 2023-11-14 2024-05-16 464 421 43 43 98.979 PZENA EMERG MKTS VALUE-INST 2024-02-13 2024-05-16 1324 1169 155 155 27. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-05-16 1018 884 134 134 26. DIMENSIONAL INTERNATIONAL VA ETF 2024-02-13 2024-05-16 980 867 113 113 8.826 OAKMARK INTL SM CAP-R6 2023-09-26 2024-05-16 181 155 26 26 7.974 OAKMARK INTL SM CAP-R6 2019-04-04 2024-05-16 164 116 48 48 33.603 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-05-16 849 599 250 250 27. ISHARES CORE S&P 500 ETF 2022-03-01 2024-05-16 14360 11585 2775 2775 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-16 419 367 52 52 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-02-13 2024-05-16 84 79 5 5 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-13 2024-05-16 241 223 18 18 37. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-05-16 1483 1333 150 150 72.919 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-05-16 1253 1350 -97 -97 34.249 NUANCE MID CAP VALUE-Z 2022-03-01 2024-05-16 447 470 -23 -23 32.984 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-05-16 490 560 -70 -70 3.246 TOUCHSTONE MID CAP-R6 2022-03-01 2024-05-16 180 146 34 34 3.228 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-05-16 100 90 10 10 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-16 1149 955 194 194 683.532 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 12174 11060 1114 1114 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 2141 1632 509 509 111.52 NUANCE MID CAP VALUE-Z 2023-08-16 2024-06-11 1387 1327 60 60 1265.422 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 15742 16745 -1003 -1003 25.737 SPYGLASS GROWTH FUND-INST 2024-05-16 2024-06-11 388 402 -14 -14 1106.287 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 16661 13447 3214 3214 80.565 TRANSAMERICA SM CAP GROW-I2 2023-11-14 2024-06-11 533 511 22 22 15.029 TRANSAMERICA SM CAP GROW-I2 2024-05-16 2024-06-11 99 103 -4 -4 1761.682 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 11662 11661 1 1 12.651 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-14 2024-06-11 381 350 31 31 316.182 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 9527 7755 1772 1772 100.004 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-14 1289 1261 28 28 93.564 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-14 841 825 16 16 13. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-14 7097 5304 1793 1793 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-14 1230 1027 203 203 81.688 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-14 777 938 -161 -161 14. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-14 1108 892 216 216 51.319 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 166 140 26 26 89.121 WASATCH INTL OPPORTUNIT-INST 2024-05-16 2024-08-20 288 279 9 9 3897.191 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 12588 10970 1618 1618 10.705 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 139 135 4 4 736.499 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 8322 8094 228 228 131.988 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1258 1200 58 58 253.48 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-16 2024-08-26 2416 2345 71 71 6159.01 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-17 2024-08-26 58695 65073 -6378 -6378 5.061 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 45 46 -1 -1 141.092 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1257 1244 13 13 8. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 4584 3264 1320 1320 638.887 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7156 7021 135 135 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 124.308 AMG RR SM CAP VAL-I 2024-06-11 2024-11-19 2211 1919 292 292 21.476 BAIRD MIDCAP INST 2024-06-11 2024-11-19 539 510 29 29 317.868 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-11-19 2785 2804 -19 -19 59.992 HARBOR MID CAP VALUE 2024-06-11 2024-11-19 1689 1515 174 174 291. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 26483 21339 5144 5144 70.417 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-11-19 980 901 79 79 26.566 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2024-11-19 128 144 -16 -16 .014 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-11-19 11.967 TOUCHSTONE MID CAP-R6 2022-03-01 2024-11-19 700 539 161 161 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-19 1077 828 249 249 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 CAPITAL GAIN DIVIDENDS P 8742 25986 594 0 594 0 594 184 0 0 184 0 410 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 3 12725 NONE 0 NONE 0 1058095 0 0 1058095 0 0 1058095 15871 1042224 52111 52111 594 594 51517 0 51517 0 51517 48685 0 0 0 0 48685 51517 46140 0 0 0 0 0 0 0 48685 46140 0 0 2545 0 0 0 0 0 0 0 0 48972 0 0 0 0 0 0 0 0 X MASONIC VILLAGES ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 NONE PC GENERAL SUPPORT 46140 46140 14 27427 18 25986 53413 53413 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 25287 24621 461418444 WCM FOCUSED INTL GRO AT COST 28011 36159 464287200 ISHARES CORE S&P 500 AT COST 252411 383819 552746364 MFS EMERGING MKTS DE AT COST 18974 18122 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 23999 23194 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 27831 35366 413838566 OAKMARK INTL SM CAP- AT COST 9532 11921 543069405 LONGLEAF PARTNERS FD AT COST 22175 19613 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 16650 18706 256210105 DODGE & COX INCOME F AT COST 66424 66784 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 18490 19905 89155T490 TOUCHSTONE MID CAP-R AT COST 15848 19684 25434V807 DIMENSIONAL INTERNAT AT COST 18725 20188 258620566 DOUBLELINE TOTAL RET AT COST 31108 30999 46429B267 ISHARES U S TREASURY AT COST 47404 47569 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 34502 35487 94987W794 ALLSPRING CORE BOND AT COST 46876 46531 00171A852 AMG RR SM CAP VAL-I AT COST 15865 16616 04314H576 ARTISAN INTL SM/MID- AT COST 13657 12805 057071813 BAIRD MIDCAP INST AT COST 17275 17144 09252M883 BLACKROCK TOTAL RETU AT COST 64409 61861 411512460 HARBOR MID CAP VALUE AT COST 16270 16579 589619824 MERIDIAN SMALL CAP G AT COST 16883 17952 RETURN OF CAPITAL ADJUSTMENT 470 2024 TRANSACTION POSTED IN 2025 1068 MUTUAL FUND ADJUSTMENT 7 2023 TRANSACTION POSTED IN 2024 1107 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 275 275 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0