2024-04-19T16:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256809707 EUGENE F SUTTER CHARITABLE TRUST CO RUTH S SUTT 2157497534 69 PUBLIC SQUARE - SUITE 1100 WILKESBARRE PA 187012523 RUTH S BORLAND TRUSTEE 2157497534 2024-04-02 true true JASON BELOT P00183464 3302555814 2024-04-02 2023 2023-04-26 12:10:37Z X 2118306 X 37295 37073 28342 98851 28342 0 65637 65415 15818 15818 0 0 0 0 0 0 390 0 0 390 15818 15818 0 0 513 218 0 0 0 0 0 0 0 1 1 32540 16037 0 16208 78926 78926 111466 16037 0 95134 -45829 49378 0 14483 38760 38760 0 0 0 925289 867273 1804247 283707 270988 275299 1223479 1177021 2118306 0 X 1223479 1177021 1223479 1177021 1223479 1177021 1223479 -45829 423 1178073 1052 1177021 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-09 1 1 1 44.811 AMG GW&K SC CORE-I 2015-10-13 2023-06-06 1278 1038 240 240 5. ABBOTT LABORATORIES INC 2021-03-19 2023-06-06 512 593 -81 -81 9. ABBVIE INC 2020-04-28 2023-06-06 1214 748 466 466 7. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2020-07-10 2023-06-06 567 566 1 1 5. ALLSTATE CORP 2019-10-28 2023-06-06 550 540 10 10 23. ALPHABET INC/CA-CL A 2015-08-20 2023-06-06 2946 786 2160 2160 17. AMAZON COM INC 2019-03-26 2023-06-06 2157 1531 626 626 3. AMERICAN WATER WORKS CO INC 2016-02-18 2023-06-06 436 197 239 239 3. AMGEN INC 2014-01-06 2023-06-06 662 342 320 320 32. APPLE INC 2020-04-28 2023-06-06 5745 2727 3018 3018 22. AVANTOR INC 2021-03-19 2023-06-06 432 627 -195 -195 4. AVERY DENNISON CORP 2021-03-19 2023-06-06 667 721 -54 -54 254.274 BAIRD AGGREGATE BOND FUND FD 72 2016-05-24 2023-06-06 2469 2772 -303 -303 37. BANK OF AMERICA CORP 2019-03-26 2023-06-06 1076 1010 66 66 1. BLACKROCK INC 2021-03-19 2023-06-06 684 720 -36 -36 9. BOOZ ALLEN HAMILTON HOLDING 2019-03-26 2023-06-06 929 511 418 418 13. BRISTOL MYERS SQUIBB CO 2020-04-28 2023-06-06 850 813 37 37 3. BROADCOM INC 2019-03-26 2023-06-06 2349 898 1451 1451 7. CDW CORP/DE 2019-09-03 2023-06-06 1181 805 376 376 11. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2020-04-28 2023-06-06 845 515 330 330 2. CINTAS CORP 2019-09-03 2023-06-06 968 525 443 443 3. CLOROX CO 2020-04-28 2023-06-06 477 568 -91 -91 12. COMCAST CORPORATION CL A 2011-11-14 2023-06-06 474 135 339 339 3. COSTCO WHOLESALE CORP 2019-03-26 2023-06-06 1544 717 827 827 6. CROWN HOLDINGS INC 2021-03-19 2023-06-06 500 580 -80 -80 8. D R HORTON INC 2020-10-06 2023-06-06 917 610 307 307 2. DEERE & CO 2021-03-19 2023-06-06 745 753 -8 -8 3. DOLLAR GENERAL CORP 2019-03-26 2023-06-06 471 360 111 111 5. DOVER CORP 2021-03-19 2023-06-06 696 681 15 15 8. EMERSON ELECTRIC CO 2021-03-19 2023-06-06 658 707 -49 -49 23. EXXON MOBIL CORP 2021-03-19 2023-06-06 2435 1307 1128 1128 6. META PLATFORMS INC 2021-03-19 2023-06-06 1635 1747 -112 -112 17. FORTINET INC 2020-07-10 2023-06-06 1184 500 684 684 13. 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PARKER HANNIFIN CORP 2021-03-19 2023-06-06 692 624 68 68 4. PAYPAL HOLDINGS INC-W/I 2021-03-19 2023-06-06 260 964 -704 -704 5. POLARIS INC 2021-03-19 2023-06-06 579 681 -102 -102 10. PROCTER & GAMBLE CO 2019-03-26 2023-06-06 1443 1032 411 411 4. QUALCOMM 2021-03-19 2023-06-06 465 528 -63 -63 14. QUANTA SVCS INC 2021-03-19 2023-06-06 2547 1199 1348 1348 151.193 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-04-09 2023-06-06 1394 1515 -121 -121 3. S&P GLOBAL INC 2016-05-24 2023-06-06 1137 333 804 804 2. STRYKER CORP 2019-09-03 2023-06-06 549 438 111 111 6. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-03-19 2023-06-06 599 684 -85 -85 5. TARGET CORP 2019-09-03 2023-06-06 662 536 126 126 2. TELEDYNE TECHNOLOGIES INC 2019-12-18 2023-06-06 785 676 109 109 2. THERMO FISHER SCIENTIFIC INC 2020-10-06 2023-06-06 1028 896 132 132 16. TRUIST FINANCIAL CORP 2016-08-08 2023-06-06 528 532 -4 -4 2. UNITEDHEALTH GROUP INC 2016-11-02 2023-06-06 970 279 691 691 4. VISA INC CLASS A SHARES 2013-03-01 2023-06-06 913 158 755 755 6. WEC ENERGY GROUP INC 2009-03-16 2023-06-06 526 116 410 410 179.237 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-09-03 2023-06-06 1692 1954 -262 -262 103.523 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL 2016-08-08 2023-06-06 911 1043 -132 -132 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-09-03 2023-06-06 925 593 332 332 9. BUNGE LIMITED MERGED 11/01/23 2021-03-19 2023-06-06 828 706 122 122 153. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2020-07-10 2023-10-13 14535 12373 2162 2162 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 28342 686 0 686 0 686 591 0 0 591 0 95 0 0 false false false false false false false true true PA true false false false false true N/A RUTH S BORLAND ESQUIRE 2157497534 69 PUBLIC SQUARE SUITE 1100 WILKESBARRE PA 18701 false false false false true false false false false false false false false false false false false false false false false false RUTH S BORLAND ESQUIRE 69 PUBLIC SQUARE SUITE 1100 WILKESBARRE PA 18701 TRUSTEE 3 15818 NONE 0 NONE 0 1931883 0 0 1931883 0 0 1931883 28978 1902905 95145 95145 686 686 94459 0 94459 0 94459 95134 0 0 0 0 95134 94459 78926 0 0 0 0 0 0 0 95134 78926 0 0 16208 0 0 0 0 0 0 0 0 78251 0 0 0 0 0 0 0 0 X DIAKON LUTH SOCIAL MINISTRIES 960 CENTURY DRIVE PO BOX 2001 MECHANICSBURG PA 170550707 NONE PC GENERAL USE OF THE 39463 BERWICK PUBLIC LIBRARY 500 MARKET STREET BERWICK PA 186033719 NONE PC GENERAL USE OF THE 15785 FAITH UNITD EVANG LUTHCHURCH 801 EAST THIRD ST NESCOPECK PA 186351408 NONE PC GENERAL USE OF THE 23678 78926 14 37295 18 28342 65637 65637 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 110122108 BRISTOL MYERS SQUIBB 14664 14726 172908105 CINTAS CORP 12612 28928 189054109 CLOROX CO 10786 8128 256677105 DOLLAR GENERAL CORP 6842 7749 437076102 HOME DEPOT INC 1794 13862 478160104 JOHNSON & JOHNSON 12209 13480 512807108 LAM RESEARCH CORP 14981 44646 532457108 ELI LILLY & CO 13728 61207 594918104 MICROSOFT CORP 36169 169218 617446448 MORGAN STANLEY 17681 34782 620076307 MOTOROLA SOLUTIONS I 13958 26926 742718109 PROCTER & GAMBLE CO 22707 32239 863667101 STRYKER CORP 10511 14374 879360105 TELEDYNE TECHNOLOGIE 12840 16959 883556102 THERMO FISHER SCIENT 21496 25478 74762E102 QUANTA SVCS INC 19327 68193 87612E106 TARGET CORP 11252 14954 34959E109 FORTINET INC 11269 22417 00287Y109 ABBVIE INC 15870 29599 00507V109 ACTIVISION BLIZZARD 02079K305 ALPHABET INC/CA-CL A 10195 72220 09247X101 BLACKROCK INC 18087 23542 11135F101 BROADCOM INC 17070 63626 12514G108 CDW CORP/DE 18596 37053 20030N101 COMCAST CORPORATION 2909 11313 22160K105 COSTCO WHOLESALE COR 16012 44225 23331A109 D R HORTON INC 13115 26141 30303M102 META PLATFORMS INC 16166 43891 46625H100 JPMORGAN CHASE & CO 10684 50009 58933Y105 MERCK & CO INC 20133 28127 64110L106 NETFLIX INC 15632 14120 70450Y103 PAYPAL HOLDINGS INC- 15670 5281 78409V104 S&P GLOBAL INC 6781 26872 89832Q109 TRUIST FINANCIAL COR 11781 13070 91324P102 UNITEDHEALTH GROUP I 6707 25271 92826C839 VISA INC CLASS A SHA 3400 22390 92939U106 WEC ENERGY GROUP INC 2782 12120 G1151C101 ACCENTURE PLC CLASS 15210 27020 002824100 ABBOTT LABORATORIES 13629 12658 020002101 ALLSTATE CORP 11343 14698 023135106 AMAZON COM INC 31307 58193 030420103 AMERICAN WATER WORKS 4391 8843 031162100 AMGEN INC 6503 16417 037833100 APPLE INC 6589 136119 053332102 AUTOZONE INC 9942 25856 05352A100 AVANTOR INC 14198 11369 053611109 AVERY DENNISON CORP 15499 17386 060505104 BANK OF AMERICA CORP 22460 27710 099502106 BOOZ ALLEN HAMILTON 11410 25710 13645T100 CANADIAN PACIFIC RAI 228368106 CROWN HOLDINGS INC 13931 13261 244199105 DEERE & CO 12798 13596 260003108 DOVER CORP 15661 17688 291011104 EMERSON ELECTRIC CO 15194 16741 30231G102 EXXON MOBIL CORP 28932 50890 37045V100 GENERAL MOTORS CO 17776 10668 38141G104 GOLDMAN SACHS GROUP 13055 14659 460690100 INTERPUBLIC GROUP CO 18527 20302 701094104 PARKER HANNIFIN CORP 14979 22114 731068102 POLARIS INC 14296 9951 747525103 QUALCOMM 11355 12438 874039100 TAIWAN SEMICONDUCTOR 15269 13936 G16962105 BUNGE LIMITED 13646K108 CANADIAN PACIFIC KAN 11617 19607 H11356104 BUNGE GLOBAL SA SEDO 14986 19281 464287242 ISHARES IBOXX $ INVE AT COST 66108 76466 464287465 ISHARES MSCI EAFE ET AT COST 16675 20495 00170K869 AMG GW&K SC CORE-I AT COST 23911 31275 057071854 BAIRD AGGREGATE BOND AT COST 60276 55889 77958B402 T ROWE PRICE INSTITU AT COST 33860 31967 957663669 WESTERN ASSET CORE P AT COST 46989 38286 957663685 WESTERN ASSET TOTAL AT COST 23169 20921 2023 TRANSACTION POSTED IN 2024 824 RETURN OF CAPITAL ADJUSTMENT 222 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 CLASS ACTION FILING FEES 1 1 0 2022 TRANSACTIONS POSTED IN 2023 423 PNC AGENT FOR TRUSTEE FEES 15818 15818 FOREIGN TAXES 179 179 0 FEDERAL ESTIMATES - INCOME 295 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0