2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 246021738 CHARLES S WESTON TUW WEST 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 3410405 X 82384 81908 -22360 2417146 0 0 862 60886 81908 40235 32188 8047 0 0 0 0 0 0 0 0 1459 1155 0 0 0 0 0 0 0 41694 33343 0 8047 157548 157548 199242 33343 0 165595 -138356 48565 0 57336 154743 154743 0 0 0 3102688 2857158 3255662 3160024 3011901 3410405 0 X 3160024 3011901 3160024 3011901 3160024 3011901 3160024 -138356 4936 3026604 14703 3011901 45.145 AMG GW&K SC CORE-I 2022-12-02 2023-01-05 1267 1365 -98 -98 60.379 AMG GW&K SC CORE-I 2022-12-02 2023-01-05 1695 1826 -131 -131 214.471 AMG RR SM CAP VAL-I 2022-11-18 2023-01-05 2990 3046 -56 -56 246.635 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-01-05 2698 2481 217 217 68.991 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-01-05 3066 3083 -17 -17 597.597 BAIRD AGGREGATE BOND FUND FD 72 2022-05-10 2023-01-05 5779 6054 -275 -275 4091.968 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-05-10 2023-01-05 37769 39569 -1800 -1800 142.779 DOUBLELINE FLEXIBLE INC-R6 2019-09-12 2023-01-05 1199 1386 -187 -187 76. FIDELITY REAL ESTATE ETF ETF 2020-07-20 2023-01-05 1876 1760 116 116 306.46 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-05-10 2023-01-05 3518 3592 -74 -74 53.712 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-05-10 2023-01-05 617 630 -13 -13 40.612 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-01-05 963 951 12 12 94.134 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2019-07-05 2023-01-05 2233 2129 104 104 240.8 OAKMARK INTL SM CAP-R6 2022-05-10 2023-01-05 4098 3781 317 317 27. ISHARES CORE S&P 500 ETF 2022-05-10 2023-01-05 10314 10825 -511 -511 5. ISHARES CORE S&P 500 ETF 2022-12-02 2023-01-05 1910 2029 -119 -119 22. ISHARES CORE S&P 500 ETF 2022-05-10 2023-01-05 8404 8820 -416 -416 62. ISHARES MSCI EAFE ETF 2022-05-10 2023-01-05 4124 4071 53 53 19. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-01-05 4594 4856 -262 -262 44. ISHARES RUSSELL 1000 VALUE ETF 2022-11-18 2023-01-05 6705 6792 -87 -87 17. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-10 2023-01-05 3581 3951 -370 -370 40. ISHARES MSCI EAFE SMALL-CAP ETF 2022-05-10 2023-01-05 2264 2318 -54 -54 246.071 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-01-05 2842 3649 -807 -807 266.229 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-01-05 2769 2825 -56 -56 844.257 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-01-05 3867 4643 -776 -776 71.498 T ROWE PRICE VALUE FUND-I 2022-05-10 2023-01-05 2746 3043 -297 -297 122.232 T ROWE PR MID-CAP VALUE-I 2022-05-10 2023-01-05 3503 3889 -386 -386 777.156 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-05 2023-01-05 7158 7655 -497 -497 124.313 TOUCHSTONE SANDS EM GR-R6 2022-05-10 2023-01-05 1597 1594 3 3 430.621 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-01-05 2446 2885 -439 -439 1123.839 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-05-11 2023-01-05 10744 11272 -528 -528 104.182 VANGUARD INTERNATIONAL VALUE FUND 46 2022-05-11 2023-01-05 3821 3694 127 127 316.38 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-01-05 2999 3667 -668 -668 112. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-18 2023-01-05 6709 6875 -166 -166 121.574 AMG GW&K SC CORE-I 2022-12-02 2023-02-06 3789 3676 113 113 82.245 AMG RR SM CAP VAL-I 2022-05-10 2023-02-06 1243 1141 102 102 30.304 AMG RR SM CAP VAL-I 2022-12-30 2023-02-06 458 422 36 36 2.878 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 137 129 8 8 87. FIDELITY REAL ESTATE ETF ETF 2020-07-20 2023-02-06 2367 2015 352 352 3895.329 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-05-10 2023-02-06 46510 45653 857 857 33.843 OAKMARK INTL SM CAP-R6 2022-05-10 2023-02-06 612 531 81 81 20. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 5331 5112 219 219 306. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-10 2023-02-06 72319 71111 1208 1208 4. ISHARES MSCI EAFE SMALL-CAP ETF 2022-05-10 2023-02-06 241 232 9 9 1396.365 T ROWE PRICE VALUE FUND-I 2022-05-10 2023-02-06 54961 59271 -4310 -4310 142.82 T ROWE PRICE VALUE FUND-I 2022-12-30 2023-02-06 5621 5486 135 135 2960.418 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-05 2023-02-06 27739 29160 -1421 -1421 6.553 TOUCHSTONE SANDS EM GR-R6 2022-05-10 2023-02-06 89 84 5 5 631.738 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-02-06 4075 4233 -158 -158 448. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-18 2023-02-06 28008 27498 510 510 1317.056 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 59333 58846 487 487 5653.008 BAIRD AGGREGATE BOND FUND FD 72 2022-05-10 2023-03-09 54382 57265 -2883 -2883 884.481 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-05-10 2023-03-09 8155 8553 -398 -398 361. FIDELITY REAL ESTATE ETF ETF 2022-10-12 2023-03-09 9274 8289 985 985 1957. FIDELITY REAL ESTATE ETF ETF 2020-07-20 2023-03-09 50274 45315 4959 4959 415. ISHARES MSCI EAFE ETF 2022-05-10 2023-03-09 29103 27251 1852 1852 449. ISHARES MSCI EAFE ETF 2023-02-06 2023-03-09 31487 31627 -140 -140 31. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 7992 7924 68 68 846. ISHARES RUSSELL 1000 VALUE ETF 2022-05-10 2023-03-09 128723 128868 -145 -145 147. ISHARES RUSSELL 1000 VALUE ETF 2022-11-18 2023-03-09 22367 22747 -380 -380 226. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-10 2023-03-09 52883 52064 819 819 173. ISHARES RUSSELL 1000 GROWTH ETF 2022-11-07 2023-03-09 40481 36761 3720 3720 331.134 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-03-09 3795 4911 -1116 -1116 1043.476 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-03-09 4748 5739 -991 -991 4227.639 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-05-11 2023-03-09 40036 42403 -2367 -2367 393.326 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-03-09 3685 4556 -871 -871 528. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-03-09 32474 29960 2514 2514 389. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-18 2023-03-09 23925 23872 53 53 400.651 AMG GW&K SC CORE-I 2022-11-18 2023-04-11 11338 12063 -725 -725 56.182 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-04-11 647 628 19 19 190.027 BAIRD AGGREGATE BOND FUND FD 72 2022-05-10 2023-04-11 1876 1925 -49 -49 3051.911 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-05-10 2023-04-11 28261 29512 -1251 -1251 19.676 DODGE & COX INCOME FUND FD 147 2023-03-09 2023-04-11 246 242 4 4 1593.104 DOUBLELINE FLEXIBLE INC-R6 2022-06-21 2023-04-11 13462 13987 -525 -525 660.761 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 5583 5589 -6 -6 1071.259 DOUBLELINE FLEXIBLE INC-R6 2019-09-12 2023-04-11 9052 10094 -1042 -1042 41.135 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-05-10 2023-04-11 488 482 6 6 14.414 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 363 363 117. ISHARES CORE S&P 500 ETF 2023-02-06 2023-04-11 48245 47885 360 360 112. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 27907 28627 -720 -720 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 2117 2057 60 60 27. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 1329 1334 -5 -5 1224.431 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-04-11 14154 18158 -4004 -4004 20.419 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 213 217 -4 -4 2979.072 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-05-10 2023-04-11 27646 28107 -461 -461 1778.653 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 16506 16482 24 24 2831.422 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-05 2023-04-11 26276 27694 -1418 -1418 20. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-04-11 1252 1135 117 117 186.704 AMG GW&K SC CORE-I 2023-03-09 2023-06-02 5267 5411 -144 -144 922.958 AMG GW&K SC CORE-I 2022-05-10 2023-06-02 26037 24892 1145 1145 1269.766 BAIRD AGGREGATE BOND FUND FD 72 2022-05-10 2023-06-02 12317 12863 -546 -546 4863.643 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-06-02 44697 46204 -1507 -1507 438.801 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-02-06 2023-06-02 4033 4103 -70 -70 871.279 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-05-10 2023-06-02 8007 8425 -418 -418 877.852 DOUBLELINE FLEXIBLE INC-R6 2022-11-18 2023-06-02 7348 7348 2508.563 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 20997 21172 -175 -175 785.476 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-06-02 20108 19637 471 471 2494.008 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2019-07-05 2023-06-02 63847 55531 8316 8316 296.369 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 5400 5177 223 223 689.14 OAKMARK INTL SM CAP-R6 2022-05-10 2023-06-02 12556 10820 1736 1736 453. ISHARES MSCI EAFE ETF 2023-04-11 2023-06-02 32878 32713 165 165 290. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 71475 74113 -2638 -2638 38. ISHARES CORE S&P MID-CAP ETF 2022-12-30 2023-06-02 9366 9166 200 200 56. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-09 2023-06-02 3350 3336 14 14 219. ISHARES MSCI EAFE SMALL-CAP ETF 2022-05-10 2023-06-02 13102 12691 411 411 5696.751 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 59189 60443 -1254 -1254 1162.12 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 12074 12043 31 31 509.164 T ROWE PR MID-CAP VALUE-I 2022-05-10 2023-06-02 14985 16202 -1217 -1217 2336.255 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2023-06-02 14835 15687 -852 -852 398.78 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-06-02 15632 15513 119 119 32.523 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 306 329 -23 -23 3045.845 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 28692 29291 -599 -599 5851.591 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2023-06-02 55122 67688 -12566 -12566 15. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-06-02 956 851 105 105 75.695 AMG GW&K SC CORE-I 2022-05-10 2023-07-19 2306 2041 265 265 202.11 AMG RR SM CAP VAL-I 2023-03-09 2023-07-19 3062 2931 131 131 312.21 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 3903 3523 380 380 839.044 BAIRD MIDCAP INST 2022-08-02 2023-07-19 21052 19885 1167 1167 42.813 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-02 2023-07-19 535 513 22 22 22.396 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-05-10 2023-07-19 280 262 18 18 53.76 OAKMARK INTL SM CAP-R6 2022-05-10 2023-07-19 1041 844 197 197 9. ISHARES CORE S&P 500 ETF 2023-06-02 2023-07-19 4119 3849 270 270 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-07-19 2497 2330 167 167 318. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 16134 15711 423 423 8413.887 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 86495 86663 -168 -168 2842.443 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-07-19 13217 15633 -2416 -2416 109.335 T ROWE PR MID-CAP VALUE-I 2022-05-10 2023-07-19 3481 3479 2 2 55.185 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 2742 2546 196 196 32.505 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-07-19 1337 1259 78 78 38. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-07-19 2583 2156 427 427 40.471 AMG RR SM CAP VAL-I 2023-03-09 2023-09-11 598 587 11 11 125.784 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 1562 1399 163 163 139.036 BAIRD AGGREGATE BOND FUND FD 72 2022-05-10 2023-09-11 1318 1408 -90 -90 145.834 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 1180 1237 -57 -57 144.194 DODGE & COX INCOME FUND FD 147 2023-07-19 2023-09-11 1762 1792 -30 -30 63.838 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-19 2023-09-11 548 566 -18 -18 36. ISHARES CORE S&P 500 ETF 2023-03-09 2023-09-11 16232 14498 1734 1734 5. ISHARES CORE S&P 500 ETF 2023-06-02 2023-09-11 2254 2138 116 116 156. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 14147 14929 -782 -782 1013. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 49756 49921 -165 -165 13. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 639 640 -1 -1 31.511 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-09-11 359 467 -108 -108 117.803 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 1219 1236 -17 -17 254.731 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-09-11 1172 1401 -229 -229 14.154 T ROWE PR MID-CAP VALUE-I 2022-05-10 2023-09-11 436 450 -14 -14 16.845 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 819 777 42 42 34.639 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-09-11 229 237 -8 -8 21. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-09-11 1395 1192 203 203 219.03 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-05-11 2023-09-12 2048 2197 -149 -149 388.552 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-09-12 15192 15014 178 178 69.748 AMG RR SM CAP VAL-I 2023-03-09 2023-10-23 1007 1002 5 5 140.576 AMG RR SM CAP VAL-I 2023-06-02 2023-10-23 2030 1999 31 31 25.569 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-10-23 299 284 15 15 1424.841 BAIRD MIDCAP INST 2022-08-02 2023-10-23 30321 33769 -3448 -3448 1042.142 BAIRD AGGREGATE BOND FUND FD 72 2022-05-10 2023-10-23 9536 10557 -1021 -1021 4766.643 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-10-23 37037 40277 -3240 -3240 832.533 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 6877 7381 -504 -504 2684.915 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-10-23 30152 32568 -2416 -2416 310. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-23 40934 37502 3432 3432 184. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-10-23 24296 24656 -360 -360 1476.736 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-10-23 15978 21807 -5829 -5829 844.046 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2023-10-23 3748 4642 -894 -894 4473.047 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-05-11 2023-10-23 40347 44865 -4518 -4518 17.757 BAIRD MIDCAP INST 2022-08-02 2023-11-28 406 421 -15 -15 7170.157 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 65822 64073 1749 1749 31.948 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-11-28 387 388 -1 -1 96.058 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-28 1784 1716 68 68 27. ISHARES CORE S&P 500 ETF 2023-10-23 2023-11-28 12328 11458 870 870 36. ISHARES MSCI EAFE ETF 2023-07-19 2023-11-28 2600 2669 -69 -69 30. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2023-11-28 1757 1814 -57 -57 22. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-28 2019 2099 -80 -80 38. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-11-28 1355 1379 -24 -24 6.658 T ROWE PR MID-CAP VALUE-I 2022-05-10 2023-11-28 203 212 -9 -9 48.672 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-28 2354 2245 109 109 13.855 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2023-11-28 88 95 -7 -7 24.795 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-11-28 980 936 44 44 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 CAPITAL GAIN DIVIDENDS P 12871 -22360 675 0 675 0 675 608 0 0 608 0 67 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 X 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 9 40235 NONE 0 NONE 0 3219217 0 0 3219217 0 0 3219217 48288 3170929 158546 158546 675 675 157871 0 157871 0 157871 165595 0 0 0 0 165595 157871 3332 0 0 0 0 0 0 0 165595 3332 0 0 157871 4392 0 0 4392 0 0 0 0 0 0 0 4392 0 0 0 0 4392 X WESTON FIELD CITY OF SCRANTON ATTN ADAM JOYCE - WESTON TRUST 982 PROVIDENCE ROAD SCRANTON PA 18508 NONE GOV SUPPORTING THE LOCAL 157548 157548 14 82384 18 -22360 FEDERAL TAX REFUND 1 862 60886 60886 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 412295107 HARDING LOEVNER INTE 464287200 ISHARES CORE S&P 500 AT COST 897078 1144879 552746364 MFS EMERGING MKTS DE AT COST 32930 28738 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 47319 42469 89355J656 TRANSAMERICA SM CAP AT COST 70160 70089 97717X669 WISDOMTREE U.S. QUAL AT COST 127248 176824 258620533 DOUBLELINE FLEXIBLE 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 32825 36857 00171A852 AMG RR SM CAP VAL-I AT COST 62144 68282 00770X675 PZENA EMERG MKTS VAL AT COST 56024 66141 057071813 BAIRD MIDCAP INST AT COST 34285 36154 057071854 BAIRD AGGREGATE BOND AT COST 139963 142154 09260B382 BLACKROCK STRATEGIC 317609295 SEAFARER OVERSEAS GR AT COST 65289 71033 413838566 OAKMARK INTL SM CAP- AT COST 42528 53017 464287465 ISHARES MSCI EAFE ET AT COST 143231 158009 464287507 ISHARES CORE S&P MID 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 49702 53358 72201F490 PIMCO INCOME FUND CL AT COST 82332 84434 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 68629 68795 89154M702 TOUCHSTONE SANDS EM AT COST 64481 69210 921937603 VANGUARD TOTAL BD MK AT COST 141044 141895 921939203 VANGUARD INTERNATION AT COST 60674 68854 09260B309 BLACKROCK CORE BOND AT COST 140831 141459 256210105 DODGE & COX INCOME F AT COST 123168 127219 258620566 DOUBLELINE TOTAL RET AT COST 84992 84866 464288885 ISHARES MSCI EAFE GR AT COST 69743 70991 46432F339 ISHARES MSCI USA QUA AT COST 57947 70480 46434V456 ISHARES MSCI INTL QU AT COST 67070 70876 89155T490 TOUCHSTONE MID CAP-R AT COST 95521 108579 RETURN OF CAPITAL ADJUSTMENT 475 2022 SALES POSTED IN 2023 10783 2023 TRANSACTION POSTED IN 2024 3430 ADJUSTMENT TO INCOME 6 ROUNDING 9 FEDERAL TAX REFUND 862 0 2022 TRANSACTION POSTED IN 2023 4404 PY WASH SALES ADJUSTMENT 532 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 833 833 0 FOREIGN TAXES ON NONQUALIFIED 322 322 0