2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237904319 LEO & KATHRYNE E FRIEDMAN MEMORIAL FRIE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 589614 X 14046 13832 -3389 337092 0 0 10657 13832 2816 2534 282 0 0 0 0 0 0 0 0 123 123 0 0 0 0 0 0 0 2939 2657 0 282 28487 28487 31426 2657 0 28769 -20769 11175 0 32600 15109 15109 0 0 0 524826 521937 574505 557426 537046 589614 0 X 557426 537046 557426 537046 557426 537046 557426 -20769 1230 537887 841 537046 20. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 523 462 61 61 510. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 13326 10945 2381 2381 122.801 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2407 2307 100 100 105.635 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2070 1953 117 117 1235.305 HARBOR LARGE CAP VALUE-RET 2019-06-21 2023-03-06 24212 20458 3754 3754 66. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 19939 16459 3480 3480 28.575 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1574 1552 22 22 483.236 JENSEN QUALITY GROWTH-Y 2019-06-21 2023-03-06 26617 24552 2065 2065 17.215 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 274 256 18 18 904.783 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 14377 16150 -1773 -1773 97.04 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1896 1777 119 119 53.496 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1045 965 80 80 854.773 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 16702 17188 -486 -486 1343.983 DOUBLELINE FLEXIBLE INC-R6 2019-06-21 2023-03-21 11330 13144 -1814 -1814 685.499 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-03-21 7801 9873 -2072 -2072 2342.469 PGIM HIGH YIELD FUND CLASS R6 2019-06-21 2023-03-21 10635 12907 -2272 -2272 103.614 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 951 953 -2 -2 103.881 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-05 2023-03-21 954 957 -3 -3 1871.885 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-21 2023-03-21 17184 18359 -1175 -1175 110.788 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1754 1840 -86 -86 59.041 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 935 981 -46 -46 253.336 OAKMARK INTL SM CAP-R6 2019-06-21 2023-04-19 4570 3742 828 828 25.416 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 323 349 -26 -26 91.976 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1168 1263 -95 -95 114.31 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1177 2494 -1317 -1317 396.633 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2523 2669 -146 -146 35.543 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-21 2023-04-19 959 974 -15 -15 61.328 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-21 2023-04-19 1655 1680 -25 -25 1251.809 WASATCH INTL OPPORTUNIT-INST 2019-06-21 2023-04-19 3655 4557 -902 -902 60.025 WASATCH INTL OPPORTUNIT-INST 2019-06-21 2023-04-19 175 218 -43 -43 10306. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 10306 10306 637. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-05 2023-05-25 637 637 2250.318 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 20568 21306 -738 -738 85.809 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-05 2023-05-25 784 800 -16 -16 121.995 DOUBLELINE FLEXIBLE INC-R6 2022-12-05 2023-05-25 1025 1026 -1 -1 1136.512 DOUBLELINE FLEXIBLE INC-R6 2019-06-21 2023-05-25 9547 10944 -1397 -1397 243. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 23557 23848 -291 -291 225.466 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 2552 3188 -636 -636 572.582 PGIM HIGH YIELD FUND CLASS R6 2019-06-21 2023-05-25 2605 3155 -550 -550 105.556 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1724 1753 -29 -29 91.809 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1112 964 148 148 25. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 10724 10879 -155 -155 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 539 466 73 73 156. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20453 19034 1419 1419 55.862 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 846 1035 -189 -189 141.378 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1606 1941 -335 -335 359.644 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4104 7847 -3743 -3743 72.484 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3371 3264 107 107 210.495 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1318 1417 -99 -99 104.4 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-21 2023-09-26 2827 2859 -32 -32 224. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11074 9487 1587 1587 2.877 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 45 53 -8 -8 20.691 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-05 360 344 16 16 1. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-05 33 33 24.362 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-12-05 302 307 -5 -5 5.125 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-05 95 90 5 5 6.557 OAKMARK INTL SM CAP-R6 2019-06-21 2023-12-05 122 97 25 25 34.734 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-05 759 704 55 55 20.203 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-05 441 378 63 63 17. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-05 7797 7376 421 421 10. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-12-05 226 230 -4 -4 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-05 230 220 10 10 23. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-05 822 829 -7 -7 6.446 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-12-05 101 119 -18 -18 4.883 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-12-05 57 69 -12 -12 33.54 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-05 403 461 -58 -58 113.604 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-05 1531 2479 -948 -948 .667 PGIM HIGH YIELD FUND CLASS R6 2019-06-21 2023-12-05 3 4 -1 -1 7.623 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-12-05 103 149 -46 -46 10.59 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-05 525 477 48 48 17.587 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-05 114 118 -4 -4 4.67 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-21 2023-12-05 132 128 4 4 103.419 WASATCH INTL OPPORTUNIT-INST 2019-06-21 2023-12-05 303 376 -73 -73 26.543 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-05 290 292 -2 -2 52.845 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-21 2023-12-05 489 449 40 40 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-05 743 701 42 42 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 CAPITAL GAIN DIVIDENDS P 1009 -3389 155 0 155 0 155 136 0 0 136 0 19 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2816 NONE 0 NONE 0 562916 0 0 562916 0 0 562916 8444 554472 27724 27724 155 155 27569 67 27636 0 27636 28769 0 0 0 0 28769 27636 28485 0 0 0 0 0 0 0 28769 28485 0 0 284 0 0 0 0 0 0 0 0 27352 0 0 0 0 0 0 0 0 X UNITED JEWISH COMMUNITIES 1000 SOUTH 2ND ST SUNBURY PA 178013399 NONE PC GENERAL SUPPORT 2984 MANHATTAN DAY SCHOOL 310 WEST 75TH ST NEW YORK NY 100231602 NONE PC GENERAL SUPPORT 721 SUTTON PLACE SYNAGOGUE FOR U N 225 EAST 51ST ST NEW YORK NY 100226502 NONE PC GENERAL SUPPORT 1051 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 597 YESHIVA ACADEMY OF HARRISBURG 3301 NORTH FRONT ST HARRISBURG PA 171101436 NONE PC GENERAL SUPPORT 1307 EASTER SEALS OF CENTRAL PA 501 VALLEY VIEW BLVD ALTOONA PA 166031749 NONE PC GENERAL SUPPORT 597 UNITED DISABILITIES SERVICES 1901 OLDE HOMESTEAD LANE LANCASTER PA 176050485 NONE PC GENERAL SUPPORT 597 AMERICAN LUNG ASSOC OF PA 3001 OLD GETTYSBURG ROAD CAMP HILL PA 170117206 NONE PC GENERAL SUPPORT 597 COMMUNITY GIVING FOUNDATION 725 W FRONT STREET BERWICK PA 186034605 NONE PC GENERAL SUPPORT 4348 SUNBURY YOUTH & COMMUNITY CENTER 225 MARKET ST SUNBURY PA 178013427 NONE PC GENERAL SUPPORT 6110 CONGREGATION BETH EL 249 ARCH ST PO BOX 506 SUNBURY PA 178012243 NONE PC GENERAL SUPPORT 2984 AMERICAN LEGION POST 201 611 MARKET ST SUNBURY PA 178012339 NONE NC GENERAL SUPPORT 1194 BOY SCOUTS OF AMERICA 815 NORTHWAY ROAD WILLIAMSPORT PA 177013815 NONE PC GENERAL SUPPORT 2160 YMCA OF SUNBURY 1150 N FOURTH ST SUNBURY PA 178011222 NONE PC GENERAL SUPPORT 483 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL SUPPORT 995 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL SUPPORT 1194 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941715 NONE PC GENERAL SUPPORT 568 28487 14 14046 18 -3389 10657 10657 true false false false false false false false false 1a(1) 1194 AMERICAN LEGION POST 201 CASH GRANT false American Legion Post 201 611 Market Street Sunbury PA 17801 2023-12-12 1194 GENERAL USES AND PURPOSES 1194 NO 11/08/2023 2023-11-08 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 13622 14764 461418444 WCM FOCUSED INTL GRO AT COST 18022 23386 464287200 ISHARES CORE S&P 500 AT COST 163594 202037 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 6160 5846 936793686 WASATCH INTL OPPORTU AT COST 7639 7615 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 6162 5777 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 7151 7114 89609H704 TRIBUTARY SMALL COMP AT COST 4575 5871 97717X669 WISDOMTREE U.S. QUAL AT COST 18533 20451 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5213 7352 543069405 LONGLEAF PARTNERS FD AT COST 12470 11398 56170L703 SPYGLASS GROWTH FUND AT COST 10143 10582 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 39928 35257 00769G535 LSV SMALL CAP FUND-I AT COST 6461 7218 00770X675 PZENA EMERG MKTS VAL AT COST 9538 11108 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 36491 37461 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 10729 10293 89154M702 TOUCHSTONE SANDS EM AT COST 11273 11627 89155T490 TOUCHSTONE MID CAP-R AT COST 10043 11769 25434V807 DIMENSIONAL INTERNAT AT COST 11115 11682 258620566 DOUBLELINE TOTAL RET AT COST 20167 20305 46429B267 ISHARES U S TREASURY AT COST 25665 25828 46429B697 ISHARES MSCI USA MIN AT COST 13493 14358 46434V456 ISHARES MSCI INTL QU AT COST 19676 20658 94987W794 ALLSPRING CORE BOND AT COST 34074 34748 RETURN OF CAPITAL ADJUSTMENT 207 PY ROC/COST BASIS ADJUSTMENT 5 2023 TRANSACTION POSTED IN 2024 629 2022 TRANSACTION POSTED IN 2023 1158 ROUNDING 5 RETURN OF GRANTS 67 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0