2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 246021738 CHARLES S WESTON TUW WEST 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 3985080 X 97538 97170 199830 3101594 199830 0 297368 297000 45929 36743 9186 0 0 0 0 0 0 0 0 8173 1680 0 0 0 0 0 0 0 54102 38423 0 9186 143904 143904 198006 38423 0 153090 99362 258577 0 146299 133079 133079 0 0 0 2962731 3075754 3852001 3109030 3208833 3985080 0 X 3109030 3208833 3109030 3208833 3109030 3208833 3109030 99362 447 3208839 6 3208833 97.794 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 1135 1308 -173 -173 4039.211 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 46895 40634 6261 6261 469.195 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 7953 8572 -619 -619 124.103 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-01-13 1185 1257 -72 -72 372.685 BAIRD AGGREGATE BOND FUND 2022-05-10 2025-01-13 3559 3775 -216 -216 303.612 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-13 2147 2181 -34 -34 1038.74 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 51116 55998 -4882 -4882 6643.775 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 81187 86025 -4838 -4838 78. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 13711 14363 -652 -652 419. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 73651 50689 22962 22962 869.612 MFS EMERGING MKTS DEBT FD-R6 2019-09-12 2025-01-13 10288 12827 -2539 -2539 174.672 PIMCO INCOME FUND 2024-11-11 2025-01-13 1820 1853 -33 -33 648.218 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 6074 6293 -219 -219 1449.434 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-01-13 13581 13886 -305 -305 435. AMG RR SM CAP VAL-I 2025-01-13 2025-02-11 7164 7038 126 126 7100.765 BAIRD AGGREGATE BOND FUND 2024-04-01 2025-02-11 68877 69140 -263 -263 5315.771 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-02-11 51563 52508 -945 -945 14204.74 BAIRD AGGREGATE BOND FUND 2022-05-10 2025-02-11 137786 137770 16 16 2388.058 BARON SMALL CAP FUND 2024-09-11 2025-02-11 83104 86674 -3570 -3570 1758.511 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-02-11 12573 12329 244 244 8144.973 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-02-11 58237 57259 978 978 1270. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-02-11 48107 46459 1648 1648 32. DIMENSIONAL INTERNATIONAL VA 2024-11-11 2025-02-11 1212 1177 35 35 70. ISHARES CORE S&P 500 2024-12-12 2025-02-11 42488 42692 -204 -204 557. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-02-11 76610 75154 1456 1456 1038. ISHARES CORE MSCI EMERGING 2025-01-13 2025-02-11 56032 52663 3369 3369 6890.648 TCW METROPOLITAN WEST 2025-01-13 2025-02-11 70905 70216 689 689 1139.012 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-02-11 19694 17461 2233 2233 1009.398 MOERUS WORLDWIDE VALUE FUND 2024-11-11 2025-02-11 17453 17216 237 237 2688.052 PIMCO INCOME FUND 2024-05-02 2025-02-11 28520 28117 403 403 1755.114 PIMCO INCOME FUND 2024-11-11 2025-02-11 18622 18622 2288.924 PIMCO INCOME FUND 2023-10-23 2025-02-11 24285 22942 1343 1343 816. PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-02-11 38083 35790 2293 2293 775.065 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-02-11 25391 25330 61 61 1456.94 T ROWE PR MID-CAP VALUE-I 2022-05-10 2025-02-11 47729 44633 3096 3096 3393.829 VANGUARD TOTAL BD MKT INDX 584 2024-04-01 2025-02-11 32275 31876 399 399 5962.74 VANGUARD TOTAL BD MKT INDX 584 2022-11-18 2025-02-11 56706 56516 190 190 155.99944 WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-02-11 13031 13261 -230 -230 8.00056 WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-02-11 668 683 -15 -15 53. WISDOMTREE U.S. QUALITY DIVI 2020-07-20 2025-02-11 4427 2503 1924 1924 566.476 AMG RR SM CAP VAL-I 2024-11-11 2025-02-13 9307 10355 -1048 -1048 175.289 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-02-13 1529 1558 -29 -29 3481.921 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-02-13 30362 31720 -1358 -1358 8208.067 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-02-13 71574 72723 -1149 -1149 621.27347 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-02-13 15091 16066 -975 -975 81.66153 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-02-13 1984 2112 -128 -128 176.43585 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2025-02-13 8248 8554 -306 -306 41.92815 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2025-02-13 1960 2033 -73 -73 477.441 AMG RR SM CAP VAL-I 2024-11-11 2025-03-11 7324 7787 -463 -463 564.084 AMG RR SM CAP VAL-I 2022-05-10 2025-03-11 8653 7824 829 829 319.948 PZENA EMERG MKTS VALUE-INST 2025-02-13 2025-03-11 4054 3977 77 77 2017.21 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-11 35261 36854 -1593 -1593 521.212 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-11 9111 9537 -426 -426 1009.246 BLACKROCK TOTAL RETURN-I 2025-02-11 2025-03-11 9951 9850 101 101 139. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-03-11 5438 5077 361 361 1039.79 DODGE & COX INCOME FUND 2024-11-11 2025-03-11 13185 13143 42 42 689.067 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-03-11 6098 6105 -7 -7 191.483 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-11 2288 2307 -19 -19 1026.763 HARBOR MID CAP VALUE 2025-02-11 2025-03-11 25628 27065 -1437 -1437 2438.791 OAKMARK INTL SM CAP-R6 2025-02-11 2025-03-11 47947 45703 2244 2244 342. ISHARES U S TREASURY BOND 2025-02-11 2025-03-11 7833 7722 111 111 157. ISHARES MSCI INTL QUALITY 2025-02-11 2025-03-11 6287 6192 95 95 239.233 LONGLEAF PARTNERS FDS TR 2025-02-11 2025-03-11 3711 3648 63 63 43.784 MFS EMERGING MKTS DEBT FD-R6 2019-09-12 2025-03-11 528 646 -118 -118 3685.723 MADISON MID CAP FUND-R6 2025-02-11 2025-03-11 59156 63984 -4828 -4828 906.121 MERIDIAN SMALL CAP GROW-INSTL 2025-02-11 2025-03-11 11055 12758 -1703 -1703 533.628 PGIM HIGH YIELD FUND 2025-02-11 2025-03-11 2561 2567 -6 -6 693.858 ALLSPRING CORE BOND FUND 2025-02-11 2025-03-11 7667 7577 90 90 226.889 PZENA EMERG MKTS VALUE-INST 2025-02-13 2025-08-26 3319 2820 499 499 21467.813 BLACKROCK TOTAL RETURN-I 2025-02-11 2025-08-26 213605 209526 4079 4079 40. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-08-26 1820 1410 410 410 65. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-08-26 2957 2347 610 610 4907.059 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 43624 42381 1243 1243 7059.796 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-08-26 62762 61022 1740 1740 371.57 SEAFARER OVERSEAS GROWTH & 2025-02-11 2025-08-26 5146 4474 672 672 357.891 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-08-26 9506 9188 318 318 95. ISHARES CORE S&P 500 2024-12-12 2025-08-26 61347 55341 6006 6006 19. ISHARES CORE S&P 500 2025-03-11 2025-08-26 12269 10706 1563 1563 34. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2664 2343 321 321 293.55 LONGLEAF PARTNERS FDS TR 2025-02-11 2025-08-26 5275 4477 798 798 3077.62 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 38039 37652 387 387 2049.575 MFS EMERGING MKTS DEBT FD-R6 2019-09-12 2025-08-26 25333 26067 -734 -734 16569.353 PGIM HIGH YIELD FUND 2025-02-11 2025-08-26 81024 79699 1325 1325 44.564 TOUCHSTONE SANDS EM GR-R6 2024-12-12 2025-08-26 740 675 65 65 14373.055 ALLSPRING CORE BOND FUND 2025-02-11 2025-08-26 159685 156954 2731 2731 4262.282 LONGLEAF PARTNERS FDS TR 2025-02-11 2025-09-03 76593 65000 11593 11593 825. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 59932 53339 6593 6593 165.936 DODGE & COX INCOME FUND 2025-08-26 2025-09-23 2156 2117 39 39 2595.993 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 37304 31184 6120 6120 4436.617 SEAFARER OVERSEAS GROWTH & 2022-05-10 2025-09-23 63754 51604 12150 12150 46.2 HARBOR MID CAP VALUE 2025-02-11 2025-09-23 1327 1218 109 109 81.661 WCM FOCUSED INTL GROWTH-INS 2024-12-07 2025-09-23 2250 2005 245 245 2587.602 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 71288 64068 7220 7220 59. ISHARES CORE S&P 500 2025-03-11 2025-09-23 39480 33244 6236 6236 738. ISHARES MSCI INTL QUALITY 2025-01-13 2025-09-23 32505 29012 3493 3493 2355. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 103726 84770 18956 18956 29.472 MERIDIAN SMALL CAP GROW-INSTL 2025-02-11 2025-09-23 397 415 -18 -18 8. WISDOMTREE U.S. QUALITY DIVI 2024-12-09 2025-09-23 714 657 57 57 1534. WISDOMTREE U.S. QUALITY DIVI 2020-07-20 2025-09-23 136976 72435 64541 64541 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 CAPITAL GAIN DIVIDENDS P 21542 199830 3594 0 3594 0 3594 3584 0 0 3584 0 10 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 1 45929 NONE 0 NONE 0 3692227 88445 0 3780672 0 0 3780672 56710 3723962 186198 186198 3594 3594 182604 0 182604 0 182604 153090 0 0 0 0 153090 182604 7222 0 0 0 0 0 0 0 153090 7222 0 0 145868 0 0 0 0 0 0 0 0 36736 0 0 0 0 0 0 0 0 X WESTON FIELD CITY OF SCRANTON 982 PROVIDENCE ROAD SCRANTON PA 18508 NONE GOV SUPPORTING THE LOCAL 143904 143904 14 97538 18 199830 297368 297368 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 807389 1484950 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 40651 43965 00770X675 PZENA EMERG MKTS VAL AT COST 82561 98245 057071854 BAIRD AGGREGATE BOND 317609295 SEAFARER OVERSEAS GR 72201F490 PIMCO INCOME FUND CL 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM AT COST 85200 95650 921937603 VANGUARD TOTAL BD MK 256210105 DODGE & COX INCOME F AT COST 319019 328969 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 154566 188822 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 74107 79080 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 62819 61325 025072349 AVANTIS US LARGE CAP AT COST 60580 70996 02631W607 AMER FND MULTI-SEC I AT COST 174050 174047 092528603 ISHARES FLEXIBLE INC AT COST 116462 115830 37954Y632 GLOBAL X ART INTEL & AT COST 194914 199524 411512460 HARBOR MID CAP VALUE AT COST 44841 46730 46138E800 INVESCO CHINA TECHNO AT COST 97435 89284 46429B267 ISHARES U S TREASURY AT COST 210558 213856 46435G326 ISHARES CORE MSCI DE AT COST 141473 159929 52107V229 LAZARD INTL QLTY GRW AT COST 87757 82858 589619824 MERIDIAN SMALL CAP G AT COST 50811 45145 74440B884 PRUDENTIAL TOTAL RET AT COST 270561 272796 ROC ON CY SALES 1 ADJUSTMENT TO INCOME 5 MUTUAL FUND TIMING ADJ 446 ROUNDING 1 FOREIGN TAXES 1097 1097 0 FEDERAL TAX PAYMENT - PRIOR YE 2909 0 0 FEDERAL ESTIMATES - PRINCIPAL 3584 0 0 FOREIGN TAXES ON NONQUALIFIED 583 583 0