2024-04-17T14:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 236734079 ALETA CARL ELSTE-CHARITABLE TRUST ELST 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2024-02-26 true true RICHARD RALEIGH P00382844 4014573839 2024-02-26 2023 2023-04-26 12:10:37Z X 661034 X 13484 13433 -29982 622700 0 0 554 -15944 13433 11846 5923 5923 0 0 0 0 0 0 0 0 116 116 0 0 0 0 0 0 0 11962 6039 0 5923 30916 30916 42878 6039 0 36839 -58822 7394 0 789 30765 9350 9350 0 0 0 19043 84811 91055 603591 501093 560629 654188 595254 661034 0 X 654188 595254 654188 595254 654188 595254 654188 -58822 206 595572 318 595254 945.9 BLACKROCK EVENT DRIVEN EQ-IS 2022-02-22 2023-01-17 9232 9336 -104 -104 11.041 FPA CRESCENT FUND-SUPR INST 2022-08-17 2023-02-21 387 383 4 4 174.775 FPA CRESCENT FUND-SUPR INST 2022-02-17 2023-02-21 6133 6346 -213 -213 291.892 LOOMIS SAYLES GROWTH-N2 2022-05-20 2023-02-21 5318 5587 -269 -269 70.913 LOOMIS SAYLES GROWTH-N2 2022-11-21 2023-02-21 1292 1375 -83 -83 410.195 LOOMIS SAYLES GROWTH-N2 2022-02-17 2023-02-21 7474 9664 -2190 -2190 1681. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 7296 11017 -3721 -3721 990. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 11939 16444 -4505 -4505 599. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 42385 47407 -5022 -5022 144.733 LOOMIS SAYLES GROWTH-N2 2022-05-20 2023-04-26 2786 2770 16 16 542.267 LOOMIS SAYLES GROWTH-N2 2017-10-04 2023-04-26 10439 8181 2258 2258 945.571 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 15053 15791 -738 -738 425.295 PIMCO COMMODITY REAL RETURN INST -45 2022-08-08 2023-04-27 5610 8103 -2493 -2493 134.678 PIMCO COMMODITY REAL RETURN INST -45 2022-11-21 2023-04-27 1776 2182 -406 -406 192.681 NEUBERGER BERMAN REAL ESTATE F-I 2022-11-21 2023-07-20 2488 2738 -250 -250 796.482 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 10283 12290 -2007 -2007 12.13 MUZINICH CREDIT OPP-SUP INS 2022-08-17 2023-07-20 117 119 -2 -2 315.828 MUZINICH CREDIT OPP-SUP INS 2022-02-22 2023-07-20 3048 3228 -180 -180 248. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 20058 20213 -155 -155 271. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 4574 4274 300 300 464.84 NEUBERGER BERMAN LONG SHORT-INS 2022-02-17 2023-08-09 7847 7986 -139 -139 88.633 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-08-30 1310 1288 22 22 1212.476 DFA INTERNATIONAL CORE EQTY 2021-03-26 2023-08-30 17787 18797 -1010 -1010 1105.142 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-08-30 11958 12359 -401 -401 198. DFA INTM GOVT FIXED INCOME 2022-06-22 2023-08-30 2142 2243 -101 -101 1080.526 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-08-30 20141 20793 -652 -652 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-08-30 300 261 39 39 19. ISHARES CORE S&P 500 ETF 2023-04-26 2023-08-30 8594 7715 879 879 22. ISHARES CORE S&P 500 ETF 2022-05-18 2023-08-30 9951 8847 1104 1104 13. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-08-30 1257 1298 -41 -41 59. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-08-30 5707 5905 -198 -198 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-20 2023-08-30 264 235 29 29 96.197 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-08-30 2150 2688 -538 -538 21. T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-08-30 836 947 -111 -111 28.894 VAN ECK EMERGING MARKETS-I 2022-02-17 2023-08-30 410 494 -84 -84 7. VANGUARD DIVIDEND APPREC ETF 2022-02-17 2023-08-30 1144 1120 24 24 12. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-08-30 866 742 124 124 35. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 5123 4561 562 562 183. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 26786 23236 3550 3550 9.709 ARIEL FUND-INS 2023-08-30 2023-09-20 631 664 -33 -33 238.645 ARIEL FUND-INS 2022-02-17 2023-09-20 15500 18715 -3215 -3215 66.458 PARAM DVD INCOME FD CLASS-I 2023-08-30 2023-09-20 1040 1064 -24 -24 1211.041 PARAM DVD INCOME FD CLASS-I 2022-02-17 2023-09-20 18953 19619 -666 -666 621.959 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 23728 25498 -1770 -1770 1055.614 VAN ECK EMERGING MARKETS-I 2022-02-17 2023-09-20 14504 17183 -2679 -2679 1058.884 DOUBLELINE TTL RTRN BND-R6 2022-11-21 2023-10-03 8768 9297 -529 -529 508.285 DOUBLELINE TTL RTRN BND-R6 2023-08-30 2023-10-03 4209 4417 -208 -208 711.605 DOUBLELINE TTL RTRN BND-R6 2018-04-18 2023-10-03 5892 7296 -1404 -1404 1012.662 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 14815 14641 174 174 225.8 ARTISAN INTL VALUE FUND-INS 2023-08-30 2023-10-13 9662 10005 -343 -343 61.846 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 2472 2802 -330 -330 220.296 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-13 9074 9407 -333 -333 203.368 DFA US SMALL CAP PORTFOLIO 2022-02-17 2023-10-13 7850 8912 -1062 -1062 425.247 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 15662 15977 -315 -315 327.626 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 5989 5639 350 350 28.539 HARTFORD DVDND & GRWTH-F 2023-08-30 2023-10-13 854 889 -35 -35 355.986 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 10651 10660 -9 -9 61. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 26465 27262 -797 -797 26. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 2432 2596 -164 -164 9. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-20 2023-10-13 2191 2112 79 79 413.77 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 8834 11540 -2706 -2706 74.45 LOOMIS SAYLES GROWTH-N2 2023-08-30 2023-10-13 1630 1725 -95 -95 194.486 LOOMIS SAYLES GROWTH-N2 2017-10-04 2023-10-13 4257 2934 1323 1323 115. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 8080 8175 -95 -95 5224.728 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 54494 55757 -1263 -1263 126. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 11621 12561 -940 -940 145. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-08-30 2023-12-15 14369 13032 1337 1337 21. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-05-20 2023-12-15 2081 2450 -369 -369 228. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 20833 20890 -57 -57 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 CAPITAL GAIN DIVIDENDS P 2898 -29982 103 0 103 0 103 304 0 0 304 0 201 201 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 CO-TRUSTEE 1 7897 ROBERT E DIEHL ESQ 1070 MARKET ST SUNBURY PA 17801 CO-TRUSTEE 1 3949 NONE 0 NONE 0 612117 19073 0 631190 0 0 631190 9468 621722 31086 31086 103 103 30983 0 30983 0 30983 36839 0 0 0 0 36839 30983 0 0 0 0 1669 1420 5311 8400 36839 0 0 0 30983 5856 0 0 14256 0 0 0 0 0 0 0 14256 0 1669 1420 5311 5856 X GREATER SUSQUEHANNA VALLEY YMCA 1150 N FOURTH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 6183 CENTRAL SUSQUEHANNA COMMUNITY FOUNDATION 725 W FRONT ST BERWICK PA 18603 NONE PC GENERAL OPERATING 3092 DEGENSTEIN COMMUNITY LIBRARY 40 S FIFTH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 9275 ZION LUTHERAN CHURCH PO BOX 605 SUNBURY PA 17801 NONE PC GENERAL OPERATING 12366 30916 14 13484 18 -29982 FEDERAL TAX REFUND 1 554 -15944 -15944 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 54508 58264 464287432 ISHARES 20+ YEAR TRE 13899 16315 464287226 ISHARES CORE US AGGR 16404 16476 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 97335 101438 277902235 EATON VANCE ATLANTA AT COST 37157 39538 41664T669 HARTFORD DIVIDEND & AT COST 19708 26589 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 11733 13858 46653M849 JOHCM INTERNATIONAL AT COST 20175 18127 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 28536 37999 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 16805 17044 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 17909 20603 464287200 ISHARES CORE S&P 500 AT COST 107628 125617 543488845 LOOMIS SAYLES GROWTH AT COST 7419 11456 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 34109 43535 04314H857 ARTISAN INTERNATIONA AT COST 23531 24407 19247U106 COHEN & STEERS INSTI AT COST 11986 12345 233203827 DFA US LARGE CAP VAL AT COST 25308 26399 78468R663 SPDR BLOOMBERG 1-3 M AT COST 41754 41674 2023 TRANSACTION POSTED IN 2024 318 FEDERAL TAX REFUND 554 0 2022 TRANSACTION POSTED IN 2023 148 2023 SALES POSTED IN 2024 57 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0