2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 526839622 HAZLETON COMMUNITY CONCERT ASSOCIATION TRUST HAZE 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 329316 X 7006 6980 -15546 250961 0 0 525 -8015 6980 2465 1232 1233 0 0 0 0 0 0 125 0 0 125 0 0 67 67 0 0 0 0 0 0 0 2657 1299 0 1358 15018 15018 17675 1299 0 16376 -25690 5681 0 158 158 18310 7108 7108 0 0 0 19609 47449 50976 286657 244162 271074 324576 298877 329316 0 X 324576 298877 324576 298877 324576 298877 324576 -25690 142 299028 151 298877 9. ISHARES CORE S&P 500 ETF 2022-09-23 2023-01-17 3600 3325 275 275 277. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-27 5039 7222 -2183 -2183 620. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2023-03-29 7601 9699 -2098 -2098 328. PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-03-29 4333 6348 -2015 -2015 286. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 20735 22545 -1810 -1810 324. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-27 6405 8447 -2042 -2042 167.886 PIMCO COMMODITY REAL RETURN INST -45 2022-08-12 2023-04-27 2214 3365 -1151 -1151 160.317 PIMCO COMMODITY REAL RETURN INST -45 2023-01-17 2023-04-27 2115 2347 -232 -232 88. DFA INTERNATIONAL CORE EQTY 2023-01-17 2023-04-28 1306 1271 35 35 1393.505 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-04-28 20680 23240 -2560 -2560 247. GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-04-28 4436 4392 44 44 464.722 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-28 7612 7756 -144 -144 197. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-07-19 15991 16109 -118 -118 620.866 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-07-19 8022 10549 -2527 -2527 800.596 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-19 7766 8956 -1190 -1190 1.54 ARIEL FUND-INS 2021-12-16 2023-09-20 100 125 -25 -25 2.266 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-09-20 100 95 5 5 2.335 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-09-20 100 106 -6 -6 1.479 CONESTOGA SMALL CAP-INST 2012-09-18 2023-09-20 100 37 63 63 2.485 DFA US SMALL CAP PORTFOLIO 2020-10-29 2023-09-20 100 78 22 22 18.709 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-09-20 200 218 -18 -18 16.42 DODGE & COX INCOME FUND 2020-09-01 2023-09-20 200 244 -44 -44 11.696 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-09-20 100 126 -26 -26 5.495 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2023-09-20 200 186 14 14 5.459 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-09-20 100 97 3 3 6.521 HARTFORD DVDND & GRWTH-F 2020-06-19 2023-09-20 200 153 47 47 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-09-20 147 127 20 20 1. ISHARES CORE S&P 500 ETF 2022-09-23 2023-09-20 446 369 77 77 1. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-09-20 96 99 -3 -3 1. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2023-09-20 93 138 -45 -45 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-20 257 243 14 14 4.564 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2023-09-20 100 126 -26 -26 4.502 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-09-20 100 117 -17 -17 1. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2023-09-20 161 117 44 44 1. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2023-09-20 71 55 16 16 109.571 ARIEL FUND-INS 2021-12-16 2023-10-18 6718 8925 -2207 -2207 200.734 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-10-18 8543 8379 164 164 .3 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-18 13 13 43.295 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-10-18 1711 1964 -253 -253 155.529 CONESTOGA SMALL CAP-INST 2012-09-18 2023-10-18 10094 7045 3049 3049 432.883 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-18 4489 5052 -563 -563 1347.38 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-18 11102 14239 -3137 -3137 212.791 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2023-10-18 7486 7194 292 292 403.864 HARTFORD DVDND & GRWTH-F 2020-06-19 2023-10-18 12124 9491 2633 2633 126. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-10-18 17772 17088 684 684 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-18 1231 1213 18 18 8.97 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-10-18 195 234 -39 -39 50. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2023-10-18 7834 5860 1974 1974 2190. DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 22842 24216 -1374 -1374 111.408 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-26 1162 1300 -138 -138 61. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-10-26 5626 6044 -418 -418 103. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-10-26 9499 9823 -324 -324 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 CAPITAL GAIN DIVIDENDS P 1694 -15546 79 0 79 0 79 80 0 0 80 0 1 1 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103726414 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 TRUSTEE 12 2465 NONE 0 NONE 0 304585 8806 0 313391 0 0 313391 4701 308690 15435 15435 79 79 15356 0 15356 0 15356 16376 0 0 0 0 16376 15356 9139 0 0 0 0 0 0 0 16376 9139 0 0 7237 0 0 0 0 0 0 0 0 8119 0 0 0 0 0 0 0 0 X GREATER HAZLETON CONCERT SERIES 18 TWAIN CIRCLE SUGARLOAF PA 18249 NONE PC GENERAL OPERATING 15018 15018 14 7006 18 -15546 FEDERAL TAX REFUND 1 525 -8015 -8015 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 125 125 258620566 DOUBLELINE TOTAL RET 24008 25663 464287432 ISHARES 20+ YEAR TRE 23441 25313 207019704 CONESTOGA SMALL CAP 233203843 DFA US SMALL CAP POR AT COST 7563 10255 277902235 EATON VANCE ATLANTA AT COST 13295 14486 256210105 DODGE & COX INCOME F AT COST 40063 38015 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 9728 14143 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 10577 14548 46653M849 JOHCM INTERNATIONAL AT COST 10523 10022 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 8882 9834 464287200 ISHARES CORE S&P 500 AT COST 52413 61137 464287507 ISHARES CORE S&P MID AT COST 6065 6929 543488845 LOOMIS SAYLES GROWTH AT COST 7658 7213 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 15820 20207 00771X419 GQG PARTNERS EMERGIN AT COST 5339 5828 04314H857 ARTISAN INTERNATIONA AT COST 12139 12855 19247U106 COHEN & STEERS INSTI AT COST 5968 6100 233203827 DFA US LARGE CAP VAL AT COST 12202 13150 30254T676 FPA CRESCENT FD AT COST 9152 9628 78468R663 SPDR BLOOMBERG 1-3 M AT COST 16775 16724 2023 TRANSACTION POSTED IN 2024 150 ROUNDING 1 FEDERAL TAX REFUND 525 0 2022 TRANSACTION POSTED IN 2023 142 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0