2025-07-02T11:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256809707 EUGENE F SUTTER CHARITABLE TRUST CO RUTH S SUTT 2157497534 69 PUBLIC SQUARE - SUITE 1100 WILKESBARRE PA 187012523 RUTH S BORLAND TRUSTEE 2157497534 2025-04-04 true true JASON BELOT P00183464 3302555814 2025-04-04 2024 2025-03-06 01:10:19Z X 2473657 X 41776 41665 13500 292161 13500 0 55276 55165 18460 18460 0 0 0 0 0 0 18460 18460 0 0 1018 237 0 0 0 0 0 0 0 37938 18697 0 18460 78251 78251 116189 18697 0 96711 -60913 36468 0 38760 45768 45768 0 0 0 867273 718935 2057546 270988 350554 370343 1177021 1115257 2473657 0 X 1177021 1115257 1177021 1115257 1177021 1115257 1177021 -60913 825 1116933 1676 1115257 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 18 18 18 2299.033 WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS SEL 2016-08-08 2024-05-29 20553 23169 -2616 -2616 115. ABBOTT LABORATORIES INC 2021-03-19 2024-07-23 11954 13629 -1675 -1675 498. AVANTOR INC 2021-03-19 2024-07-23 10657 14198 -3541 -3541 34. DEERE & CO 2021-03-19 2024-07-23 12768 12798 -30 -30 105. POLARIS INC 2021-03-19 2024-07-23 8051 14296 -6245 -6245 3996.401 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-22 2024-08-27 38046 46884 -8838 -8838 105. ALLSTATE CORP 2019-10-28 2024-11-04 19195 11343 7852 7852 86. AVERY DENNISON CORP 2021-03-19 2024-11-04 17617 15499 2118 2118 5668.24 BAIRD AGGREGATE BOND FUND FD 72 2008-02-08 2024-11-04 55492 60270 -4778 -4778 201. BOOZ ALLEN HAMILTON HOLDING 2019-03-26 2024-11-04 36421 11410 25011 25011 248. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2020-04-28 2024-11-04 19218 11617 7601 7601 57. CLOROX CO 2020-04-28 2024-11-04 9309 10786 -1477 -1477 297. GENERAL MOTORS CO 2021-03-19 2024-11-04 15429 17776 -2347 -2347 191. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-03-19 2024-11-04 16091 14986 1105 1105 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 13500 507 0 507 0 507 686 0 0 686 0 179 179 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 18460 NONE 0 NONE 0 2336742 0 0 2336742 0 0 2336742 35051 2301691 115085 115085 507 507 114578 0 114578 0 114578 96711 0 0 0 0 96711 114578 78251 0 0 0 0 0 0 0 96711 78251 0 0 18460 0 0 0 0 0 0 0 0 96118 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 39126 BERWICK PUBLIC LIBRARY 500 MARKET STREET BERWICK PA 186033719 NONE PC GENERAL USE OF THE 15650 FAITH UNITD EVANG LUTHCHURCH 801 EAST THIRD ST NESCOPECK PA 186351408 NONE PC GENERAL USE OF THE 23475 78251 14 41776 18 13500 55276 55276 false false false false false false false false false false 110122108 BRISTOL MYERS SQUIBB 14664 16233 172908105 CINTAS CORP 12612 35078 189054109 CLOROX CO 256677105 DOLLAR GENERAL CORP 6842 4322 437076102 HOME DEPOT INC 1794 15560 478160104 JOHNSON & JOHNSON 12209 12437 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 13728 81060 594918104 MICROSOFT CORP 36169 189675 617446448 MORGAN STANLEY 17681 46894 620076307 MOTOROLA SOLUTIONS I 13958 39752 742718109 PROCTER & GAMBLE CO 22707 36883 863667101 STRYKER CORP 10511 17282 879360105 TELEDYNE TECHNOLOGIE 12840 17637 883556102 THERMO FISHER SCIENT 21496 24971 74762E102 QUANTA SVCS INC 19327 99872 87612E106 TARGET CORP 11252 14194 34959E109 FORTINET INC 11269 36186 00287Y109 ABBVIE INC 15870 33941 00507V109 ACTIVISION BLIZZARD 02079K305 ALPHABET INC/CA-CL A 10195 97868 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 17070 132149 12514G108 CDW CORP/DE 18596 28369 20030N101 COMCAST CORPORATION 2909 9683 22160K105 COSTCO WHOLESALE COR 16012 61390 23331A109 D R HORTON INC 13115 24049 30303M102 META PLATFORMS INC 16166 72603 46625H100 JPMORGAN CHASE & CO 10684 70475 58933Y105 MERCK & CO INC 20133 25666 64110L106 NETFLIX INC 15632 25848 70450Y103 PAYPAL HOLDINGS INC- 15670 7340 78409V104 S&P GLOBAL INC 6781 30380 89832Q109 TRUIST FINANCIAL COR 11781 15357 91324P102 UNITEDHEALTH GROUP I 6707 24281 92826C839 VISA INC CLASS A SHA 3400 27179 92939U106 WEC ENERGY GROUP INC 2782 13542 G1151C101 ACCENTURE PLC CLASS 15210 27088 002824100 ABBOTT LABORATORIES 020002101 ALLSTATE CORP 023135106 AMAZON COM INC 31307 84026 030420103 AMERICAN WATER WORKS 4391 8341 031162100 AMGEN INC 6503 14856 037833100 APPLE INC 6589 177047 053332102 AUTOZONE INC 9942 32020 05352A100 AVANTOR INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 22460 36171 099502106 BOOZ ALLEN HAMILTON 13645T100 CANADIAN PACIFIC RAI 228368106 CROWN HOLDINGS INC 13931 11907 244199105 DEERE & CO 260003108 DOVER CORP 15661 21574 291011104 EMERSON ELECTRIC CO 15194 21316 30231G102 EXXON MOBIL CORP 28932 54753 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 13055 21760 460690100 INTERPUBLIC GROUP CO 18527 17428 701094104 PARKER HANNIFIN CORP 14979 30529 731068102 POLARIS INC 747525103 QUALCOMM 11355 13211 874039100 TAIWAN SEMICONDUCTOR 15269 26464 G16962105 BUNGE LIMITED 13646K108 CANADIAN PACIFIC KAN H11356104 BUNGE GLOBAL SA SEDO 09290D101 BLACKROCK FUNDING IN 18087 29728 512807306 LAM RESEARCH CORP 14981 41171 464287242 ISHARES IBOXX $ INVE AT COST 66108 73826 464287465 ISHARES MSCI EAFE ET AT COST 16675 20566 00170K869 AMG GW&K SC CORE-I AT COST 23911 34310 057071854 BAIRD AGGREGATE BOND 77958B402 T ROWE PRICE INSTITU AT COST 33860 32068 957663669 WESTERN ASSET CORE P 957663685 WESTERN ASSET TOTAL 04045F592 ARISTOTLE FLOATING R AT COST 60000 60000 72201F490 PIMCO INCOME FUND CL AT COST 150000 149573 RETURN OF CAPITAL ADJUSTMENT 111 2023 TRANSACTION POSTED IN 2024 1561 ROUNDING ADJUSTMENT 4 2024 TRANSACTION POSTED IN 2025 824 ADJUSTMENT TO INCOME 1 PNC AGENT FOR TRUSTEE FEES 18460 18460 FOREIGN TAXES 199 199 0 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FEDERAL ESTIMATES - INCOME 686 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0