2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 236498179 ANNETTE EVANS EVAN 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 459287 X 11590 11589 -8033 312499 0 0 236 3793 11589 5705 5420 285 0 0 0 0 0 0 0 0 89 89 0 0 0 0 0 0 0 5794 5509 0 285 25119 25119 30913 5509 0 25404 -27120 6080 0 23679 20119 20119 0 0 0 455528 432119 439167 1 1 1 479208 452239 459287 0 X 479208 452239 479208 452239 479208 452239 479208 -27120 596 452684 445 452239 64.438 DOUBLELINE FLEXIBLE INC-R6 2019-07-02 2022-10-21 535 629 -94 -94 5.507 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 59 82 -23 -23 85.54 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1191 1271 -80 -80 2. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 542 566 -24 -24 15. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 4067 3741 326 326 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1236 1313 -77 -77 344. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 16977 18274 -1297 -1297 79.64 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 941 1475 -534 -534 82.059 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 794 1791 -997 -997 349.725 PGIM HIGH YIELD FUND CLASS R6 2019-07-02 2022-10-21 1563 1927 -364 -364 220.533 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-02 2022-10-21 2011 2172 -161 -161 24.84 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1007 1119 -112 -112 11.863 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-02 2022-10-21 346 329 17 17 241.311 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 627 1074 -447 -447 113.257 WASATCH INTL OPPORTUNIT-INST 2019-07-02 2022-10-21 294 412 -118 -118 1595.068 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-02 2022-10-21 14116 19014 -4898 -4898 52. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1359 1201 158 158 399. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 10426 8561 1865 1865 102.83 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 2015 1932 83 83 119.011 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2333 2201 132 132 1041.832 HARBOR LARGE CAP VALUE-RET 2019-07-02 2023-03-06 20420 17288 3132 3132 54. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 16314 13467 2847 2847 28.078 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1547 1525 22 22 .948 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 52 51 1 1 409.999 JENSEN QUALITY GROWTH-Y 2019-07-02 2023-03-06 22583 20979 1604 1604 25.728 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 409 383 26 26 759.333 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 12066 13554 -1488 -1488 81.412 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1591 1491 100 100 67.012 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1309 1209 100 100 677.239 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 13233 13562 -329 -329 804.492 DOUBLELINE FLEXIBLE INC-R6 2019-07-02 2023-03-21 6782 7852 -1070 -1070 587.448 MFS EMERGING MKTS DEBT FD-R6 2019-07-02 2023-03-21 6685 8725 -2040 -2040 1778.172 PGIM HIGH YIELD FUND CLASS R6 2019-07-02 2023-03-21 8073 9798 -1725 -1725 85.888 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 788 790 -2 -2 1513.963 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-07-02 2023-03-21 13898 14870 -972 -972 110.05 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1742 1828 -86 -86 17.533 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 316 261 55 55 268.975 OAKMARK INTL SM CAP-R6 2019-07-02 2023-04-19 4852 3965 887 887 49.53 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 629 680 -51 -51 85.107 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 877 1857 -980 -980 343.72 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 2186 2313 -127 -127 35.495 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-02 2023-04-19 958 984 -26 -26 1283.723 WASATCH INTL OPPORTUNIT-INST 2019-07-02 2023-04-19 3748 4673 -925 -925 1822.414 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 16657 17294 -637 -637 1204.331 DOUBLELINE FLEXIBLE INC-R6 2019-07-02 2023-05-25 10116 11651 -1535 -1535 191. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 18516 18745 -229 -229 189.156 MFS EMERGING MKTS DEBT FD-R6 2019-07-02 2023-05-25 2141 2803 -662 -662 480.366 PGIM HIGH YIELD FUND CLASS R6 2019-07-02 2023-05-25 2186 2647 -461 -461 28.372 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-11 482 471 11 11 92.494 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-11 1126 971 155 155 24.918 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-07-11 303 357 -54 -54 7.751 OAKMARK INTL SM CAP-R6 2019-07-02 2023-07-11 144 114 30 30 108.031 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-07-11 2389 2021 368 368 29. ISHARES CORE S&P 500 ETF 2021-08-24 2023-07-11 12846 12615 231 231 20. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-11 969 847 122 122 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-11 1474 1342 132 132 122.102 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-07-11 1946 2261 -315 -315 .316 MFS EMERGING MKTS DEBT FD-R6 2019-07-02 2023-07-11 4 5 -1 -1 149.669 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-07-11 1854 3266 -1412 -1412 28.599 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-07-11 395 557 -162 -162 22.803 TOUCHSTONE MID CAP-R6 2022-03-01 2023-07-11 1108 1027 81 81 40.276 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-07-11 267 271 -4 -4 14.143 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-02 2023-07-11 406 392 14 14 71.798 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1172 1193 -21 -21 34.563 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 419 363 56 56 26.183 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 312 330 -18 -18 21.15 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 250 281 -31 -31 2. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 858 868 -10 -10 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 120. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15733 14642 1091 1091 3.56 MFS EMERGING MKTS DEBT FD-R6 2019-07-02 2023-09-26 40 53 -13 -13 156.512 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1778 2149 -371 -371 175.364 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2001 3826 -1825 -1825 21.222 PGIM HIGH YIELD FUND CLASS R6 2019-07-02 2023-09-26 96 117 -21 -21 48.202 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2241 2171 70 70 166.619 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1043 1121 -78 -78 79.032 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-02 2023-09-26 2140 2191 -51 -51 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 CAPITAL GAIN DIVIDENDS P 5149 -8033 85 0 85 0 85 128 0 0 128 0 43 43 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 JOAN SCHOOLEY 182 GOSS ROAD SWEET VALLEY PA 18656 ADVISORY COMMITTEE MEMBER 1 0 BRIAN J BENEDETTI 17 LIDDON STREET WILKESBARRE PA 18705 ADVISORY COMMITTEE MEMBER 1 0 GREG CANT 84 W SOUTH STREET WILKESBARRE PA 18766 ADVISORY COMMITTEE MEMBER 1 0 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5705 NONE 0 NONE 0 477292 0 0 477292 0 0 477292 7159 470133 23507 23507 85 85 23422 0 23422 0 23422 25404 0 0 0 0 25404 23422 25119 0 0 0 0 0 0 0 25404 25119 0 0 285 0 0 0 0 0 0 0 0 23137 0 0 0 0 0 0 0 0 ADVISORY COMMITTEE ANNETTE EVANS FD BOX 11 WILKESBARRE PA 18702 5702871961 LETTER FROM ORGANIZATION OUTLINING PURPOSE AND AMOUNT REQUESTED. NONE ALL DONEES SHALL BE ORGANIZATIONS ENGAGED IN AUDIO AND VISUAL ARTS. MUST BE TAX EXEMPT UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE. NORTHEASTERN PA PHILHARMONIC 195 HANOVER STREET WILKESBARRE PA 18711 NONE PC GENERAL SUPPORT 373 FINE ARTS FIESTA PO BOX 2053 WILKES BARRE PA 18703 NONE PC GENERAL SUPPORT 13873 FORTY FORT CEMETERY ASSOCIATION 20 RIVER STREET WYOMING AVENUE FORTY FORT PA 18704 NONE PC GENERAL SUPPORT 2500 WILKES UNIVERSITY 84 W SOUTH STREET WILKESBARRE PA 18701 NONE PC GENERAL SUPPORT 8373 25119 14 11590 18 -8033 FEDERAL TAX REFUND 11 236 3793 3793 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 11102 11052 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 4443 5625 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 15584 17999 464287200 ISHARES CORE S&P 500 AT COST 134016 153307 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 10215 8888 552746364 MFS EMERGING MKTS DE AT COST 5331 4460 56170L703 SPYGLASS GROWTH FUND AT COST 10076 8004 74440Y884 PGIM HIGH YIELD FUND AT COST 5065 4480 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 5880 5607 89609H704 TRIBUTARY SMALL COMP AT COST 4036 4472 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 6532 5605 957663669 WESTERN ASSET CORE P AT COST 33228 26818 97717X669 WISDOMTREE U.S. QUAL AT COST 15603 15555 00769G535 LSV SMALL CAP FUND-I AT COST 5502 5642 00770X675 PZENA EMERG MKTS VAL AT COST 7681 8926 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 29903 28811 464288877 ISHARES MSCI EAFE VA AT COST 7666 8856 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 9125 7737 89154M702 TOUCHSTONE SANDS EM AT COST 9421 8966 89155T490 TOUCHSTONE MID CAP-R AT COST 8530 8963 258620566 DOUBLELINE TOTAL RET AT COST 16396 15656 46429B267 ISHARES U S TREASURY AT COST 21041 20211 46429B697 ISHARES MSCI USA MIN AT COST 11146 11002 46434V456 ISHARES MSCI INTL QU AT COST 16688 15629 94987W794 ALLSPRING CORE BOND AT COST 27909 26896 996007530 OTHER INTERESTS COPY 1 1 1 2022 TRANSACTIONS POSTED IN 2023 445 FEDERAL TAX REFUND 236 0 2021 TRANSACTIONS POSTED IN 2022 590 ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0