2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 246021738 CHARLES S WESTON TUW WEST 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-06 true true JASON BELOT P00183464 3302555814 2025-04-06 2024 2025-03-06 01:10:19Z X 3618988 X 90007 89981 204213 2374971 204213 0 294220 294194 43922 35137 8785 0 0 0 0 0 0 0 0 1964 1222 0 0 0 0 0 0 0 45886 36359 0 8785 151680 151680 197566 36359 0 160465 96654 257835 0 154743 146299 146299 0 0 0 2857158 2962731 3472689 3011901 3109030 3618988 0 X 3011901 3109030 3011901 3109030 3011901 3109030 3011901 96654 3431 3111986 2956 3109030 11.787 AMG GW&K SC CORE-I 2023-09-11 2024-02-01 351 338 13 13 785.585 BAIRD MIDCAP INST 2023-02-06 2024-02-01 19176 18363 813 813 142.991 BAIRD MIDCAP INST 2023-09-11 2024-02-01 3490 3306 184 184 535.761 BAIRD MIDCAP INST 2022-08-02 2024-02-01 13078 12616 462 462 1453.83 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-01 12183 12328 -145 -145 442. ISHARES MSCI EAFE ETF 2023-04-11 2024-02-01 33419 31925 1494 1494 721. ISHARES MSCI EAFE ETF 2023-09-11 2024-02-01 54514 50270 4244 4244 194. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-01 19075 18507 568 568 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-02-01 2124 1694 430 430 678.162 PGIM HIGH YIELD FUND CLASS R6 2023-02-06 2024-02-01 3201 3148 53 53 259.061 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 1223 1187 36 36 8022.49 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2024-02-01 37866 42985 -5119 -5119 698.824 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-01 36451 32237 4214 4214 77.374 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-09 2024-02-01 3090 2911 179 179 10.436 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2024-02-01 417 382 35 35 1618.192 VANGUARD INTERNATIONAL VALUE FUND 46 2022-05-11 2024-02-01 64631 57381 7250 7250 498. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-02-01 35703 31320 4383 4383 293. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2024-02-01 21006 14473 6533 6533 14.026 AMG GW&K SC CORE-I 2023-09-11 2024-04-01 441 402 39 39 11.171 AMG GW&K SC CORE-I 2023-11-28 2024-04-01 352 307 45 45 15.728 AMG GW&K SC CORE-I 2022-05-10 2024-04-01 495 424 71 71 232.871 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 3824 3521 303 303 132.704 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-04-01 1665 1586 79 79 867.276 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 7094 7355 -261 -261 431.25 DODGE & COX INCOME FUND FD 147 2023-07-19 2024-04-01 5335 5360 -25 -25 134.784 DODGE & COX INCOME FUND FD 147 2024-02-01 2024-04-01 1667 1709 -42 -42 97.763 OAKMARK INTL SM CAP-R6 2023-10-23 2024-04-01 1901 1828 73 73 2709.614 OAKMARK INTL SM CAP-R6 2022-05-10 2024-04-01 52675 42233 10442 10442 42.191 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 1067 1004 63 63 8. ISHARES MSCI EAFE ETF 2023-10-23 2024-04-01 636 535 101 101 926. ISHARES MSCI EAFE ETF 2022-05-10 2024-04-01 73614 60501 13113 13113 20. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 2266 2098 168 168 2. ISHARES MSCI EAFE SMALL-CAP ETF 2023-09-11 2024-04-01 126 117 9 9 44. ISHARES MSCI EAFE SMALL-CAP ETF 2023-10-23 2024-04-01 2776 2425 351 351 827. ISHARES MSCI EAFE SMALL-CAP ETF 2022-05-10 2024-04-01 52169 47828 4341 4341 1021. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 55184 52852 2332 2332 181. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 18720 17267 1453 1453 127.327 T ROWE PR MID-CAP VALUE-I 2022-05-10 2024-04-01 4386 4052 334 334 30.12 TOUCHSTONE SANDS EM GR-R6 2023-07-19 2024-04-01 437 423 14 14 51.417 TOUCHSTONE SANDS EM GR-R6 2024-02-01 2024-04-01 747 705 42 42 82.498 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 4697 3806 891 891 500.743 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-04-01 3510 3420 90 90 15. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2024-04-01 1137 708 429 429 32.71 AMG GW&K SC CORE-I 2022-05-10 2024-05-02 992 882 110 110 134.568 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 2130 2021 109 109 34.151 AMG RR SM CAP VAL-I 2023-04-11 2024-05-02 541 484 57 57 124. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 4502 4536 -34 -34 117. ISHARES CORE S&P 500 ETF 2023-10-23 2024-05-02 58932 49650 9282 9282 219. ISHARES CORE S&P 500 ETF 2024-02-01 2024-05-02 110309 112845 -2536 -2536 26. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 2781 2728 53 53 57. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 3069 2951 118 118 358. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 35528 33969 1559 1559 26. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 4063 4257 -194 -194 136. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 5168 5149 19 19 511.261 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 8150 7838 312 312 70.18 T ROWE PR MID-CAP VALUE-I 2022-05-10 2024-05-02 2317 2233 84 84 2387.417 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 34212 31756 2456 2456 258.131 TOUCHSTONE SANDS EM GR-R6 2023-11-28 2024-05-02 3699 3538 161 161 2473.921 TOUCHSTONE SANDS EM GR-R6 2022-05-10 2024-05-02 35451 31685 3766 3766 4.555 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 242 210 32 32 153.882 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-05-02 1025 1051 -26 -26 86. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2024-05-02 6257 4061 2196 2196 34.827 AMG GW&K SC CORE-I 2023-10-23 2024-08-01 1134 908 226 226 1096.166 AMG GW&K SC CORE-I 2022-05-10 2024-08-01 35680 29564 6116 6116 16.741 AMG RR SM CAP VAL-I 2023-04-11 2024-08-01 272 237 35 35 2314.107 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 29505 29875 -370 -370 1906.686 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 15940 16169 -229 -229 69.529 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-08-01 849 856 -7 -7 1106.169 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 13506 13702 -196 -196 .967 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 24 23 1 1 11. ISHARES CORE S&P 500 ETF 2023-10-23 2024-08-01 5971 4668 1303 1303 43. ISHARES CORE S&P 500 ETF 2023-03-09 2024-08-01 23340 17317 6023 6023 628. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 67794 65889 1905 1905 234. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 20271 18835 1436 1436 75. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 12655 12280 375 375 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 7424 5323 2101 2101 128.593 PIMCO INCOME FUND CLASS INS 2024-02-01 2024-08-01 1375 1371 4 4 422.686 PIMCO INCOME FUND CLASS INS 2024-04-01 2024-08-01 4519 4459 60 60 841.332 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 8994 8826 168 168 61.779 T ROWE PR MID-CAP VALUE-I 2022-05-10 2024-08-01 2155 1966 189 189 37.539 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 2105 1732 373 373 864.748 TRANSAMERICA SM CAP GROW-I2 2023-10-23 2024-08-01 5984 5373 611 611 9474.107 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2024-08-01 65561 62960 2601 2601 3479.026 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-05-11 2024-08-02 34129 34604 -475 -475 855.955 AMG RR SM CAP VAL-I 2022-05-10 2024-09-11 13293 11922 1371 1371 508.491 PZENA EMERG MKTS VALUE-INST 2024-02-01 2024-09-11 6427 5995 432 432 1041.629 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 13166 13447 -281 -281 1169.236 PZENA EMERG MKTS VALUE-INST 2023-03-09 2024-09-11 14779 13002 1777 1777 6605.175 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-09-11 56408 55243 1165 1165 54.717 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 393 389 4 4 5. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 182 183 -1 -1 48.813 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-09-11 615 601 14 14 521. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 67655 71199 -3544 -3544 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 1779 1610 169 169 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-09-11 341 242 99 99 44. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 1730 1695 35 35 290. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 19647 19061 586 586 985.798 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 17005 17133 -128 -128 2141.554 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 34543 32860 1683 1683 215.981 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 2330 2259 71 71 4820.255 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 52011 50564 1447 1447 458.685 T ROWE PR MID-CAP VALUE-I 2022-05-10 2024-09-11 15962 14595 1367 1367 41.064 TOUCHSTONE MID CAP-R6 2023-10-23 2024-09-11 2270 1829 441 441 1207.636 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 66746 55708 11038 11038 203.896 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-02-01 2024-09-11 2025 1980 45 45 3722.057 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-12-02 2024-09-11 36960 36038 922 922 415. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 33097 32578 519 519 37. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-20 2024-09-11 2951 1747 1204 1204 994.368 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-09-20 36861 34863 1998 1998 1090.251 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-20 18578 16714 1864 1864 185.749 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 2513 1994 519 519 450.486 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 8361 8230 131 131 5930.143 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-28 2024-11-11 48924 47965 959 959 2447.201 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 20189 20410 -221 -221 102.5 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-11-11 1262 1262 1165.373 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-05-10 2024-11-11 14346 13685 661 661 26. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 15631 14137 1494 1494 91. ISHARES CORE S&P 500 ETF 2023-03-09 2024-11-11 54710 36648 18062 18062 628. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-11 34401 32508 1893 1893 347. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 19008 19066 -58 -58 419. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 39183 33727 5456 5456 1064. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 71790 69935 1855 1855 176.706 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 3326 3071 255 255 88.48 T ROWE PR MID-CAP VALUE-I 2022-05-10 2024-11-11 3363 2815 548 548 9.173 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 142 139 3 3 .001 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-13 18.514 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 336 338 -2 -2 321.74 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 17068 17345 -277 -277 22.976 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 291 301 -10 -10 587. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 54151 47250 6901 6901 317. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-12 12389 11989 400 400 148. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-12 5784 5745 39 39 2935.648 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 54867 51022 3845 3845 43.52 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-11-11 2024-12-12 759 745 14 14 7.35 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 346 356 -10 -10 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 CAPITAL GAIN DIVIDENDS P 37603 204213 3584 0 3584 0 3584 675 0 0 675 0 2909 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 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 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 9 43922 NONE 0 NONE 0 3566757 0 0 3566757 0 0 3566757 53501 3513256 175663 175663 3584 3584 172079 0 172079 0 172079 160465 0 0 0 0 160465 172079 0 0 0 0 0 0 4392 4392 160465 0 0 0 160465 0 4392 4392 0 0 0 0 0 7222 0 0 0 0 0 0 0 0 X WESTON FIELD CITY OF SCRANTON ATTN ADAM JOYCE - WESTON TRUST 982 PROVIDENCE ROAD SCRANTON PA 18508 NONE GOV SUPPORTING THE LOCAL 151680 151680 14 90007 18 204213 294220 294220 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 832096 1298628 552746364 MFS EMERGING MKTS DE AT COST 77193 72185 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 88480 141304 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 58568 65217 00770X675 PZENA EMERG MKTS VAL AT COST 41942 49148 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 264451 261689 317609295 SEAFARER OVERSEAS GR AT COST 51861 51800 413838566 OAKMARK INTL SM CAP- 464287465 ISHARES MSCI EAFE ET 464288273 ISHARES MSCI EAFE SM 72201F490 PIMCO INCOME FUND CL AT COST 71534 72659 77957Y403 T ROWE PR MID-CAP VA AT COST 63174 64246 89154M702 TOUCHSTONE SANDS EM AT COST 45591 43415 921937603 VANGUARD TOTAL BD MK AT COST 108570 108586 921939203 VANGUARD INTERNATION 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 262533 259787 258620566 DOUBLELINE TOTAL RET AT COST 184296 181094 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 65052 88506 46434V456 ISHARES MSCI INTL QU AT COST 84770 87418 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 46064 43875 068278803 BARON SMALL CAP FUND AT COST 69400 61726 09260B630 BLACKROCK HIGH YIELD AT COST 71769 72470 25434V807 DIMENSIONAL INTERNAT AT COST 55060 53433 256206103 DODGE & COX INTERNAT AT COST 55998 51833 461418444 WCM FOCUSED INTL GRO AT COST 155908 138854 464287481 ISHARES RUSSELL MID- AT COST 73895 69332 66538H880 MOERUS WORLDWIDE VAL AT COST 33742 34034 74256W584 PRINCIPAL MIDCAP FUN AT COST 100784 101450 2024 TRANSACTION POSTED IN 2025 2939 ADJUSTMENT TO INCOME 17 2023 TRANSACTION POSTED IN 2024 3430 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 675 0 0 FOREIGN TAXES ON QUALIFIED FOR 868 868 0 FOREIGN TAXES ON NONQUALIFIED 354 354 0