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 232214468 HENRY K AND EVELYN REITNAUER REIT 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 1614902 X 37409 37259 -67922 973581 0 0 1379 -29134 37259 15115 7557 7557 0 0 0 0 0 0 0 0 320 320 0 0 0 0 0 0 0 1 1 15436 7878 0 7557 73400 73400 88836 7878 0 80957 -117970 29381 0 1459 815 815 78687 66809 66809 0 0 0 424666 453495 435511 1103048 968671 1111767 1607860 1489790 1614902 0 X 1607860 1489790 1607860 1489790 1607860 1489790 1607860 -117970 351 1490241 451 1489790 5000. BANK OF AMER CRP MTN 3.300% 1/11/23 2018-05-22 2023-01-11 5000 5000 1810.77 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-04 2023-01-17 17673 17890 -217 -217 5000. COLUMBUS OHIO 5.000% 4/01/29 2022-04-27 2023-01-17 5749 5677 72 72 10000. FNMA 2.375% 1/19/23 2018-10-10 2023-01-19 10000 10000 5000. FNMA 2.125% 4/24/26 2018-07-17 2023-01-20 4746 4861 -115 -115 4000. JPMORGAN CHASE & CO 3.200% 01/25/23 2013-01-29 2023-01-25 4000 3993 7 7 11000. U S TREASURY NOTES 1.750% 05/15/23 2019-05-31 2023-01-31 10908 10962 -54 -54 3000. U.S. TREASURY BONDS 1.375% 8/15/50 2021-09-01 2023-02-02 1843 2617 -774 -774 2000. NORFOLK SOUTHERN 3.050% 5/15/50 2020-04-30 2023-02-14 1403 1995 -592 -592 353.499 FPA CRESCENT FUND-SUPR INST 2022-03-04 2023-02-21 12404 12279 125 125 1438. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-21 26200 37489 -11289 -11289 2000. MORGAN STANLEY MTN 4.000% 7/23/25 2018-05-22 2023-02-28 1949 1995 -46 -46 2000. SUMITOMO MITSUI FINL 3.364% 7/12/27 2018-04-20 2023-02-28 1852 1956 -104 -104 4000. U.S. TREASURY NOTES 2.750% 2/15/24 2019-11-15 2023-03-01 3910 4042 -132 -132 2000. U.S. TREASURY NOTES 2.750% 2/15/24 2019-11-15 2023-03-06 1955 2021 -66 -66 3000. U.S. TREASURY NOTES 2.375% 8/15/24 2014-12-23 2023-03-06 2886 3006 -120 -120 2678. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 11623 17568 -5945 -5945 72.575 NEUBERGER BERMAN REAL ESTATE F-I 2022-05-17 2023-03-24 875 1167 -292 -292 1744.425 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-03-24 21038 29111 -8073 -8073 1111. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 78615 88279 -9664 -9664 2000. VIACOM INC 4.375% 3/15/43 2020-08-11 2023-03-29 1389 2202 -813 -813 1278. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-26 24602 32206 -7604 -7604 1746.027 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-26 27797 29124 -1327 -1327 892.444 PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-04-27 11771 17024 -5253 -5253 2000. U.S. TREASURY NOTES 2.750% 2/15/24 2023-01-19 2023-05-01 1966 1986 -20 -20 5000. U.S. TREASURY NOTES 2.750% 2/15/24 2014-04-25 2023-05-01 4916 5003 -87 -87 2000. U.S. TREASURY BONDS 3.125% 2/15/42 2021-11-10 2023-05-24 1751 2375 -624 -624 332.391 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-05-25 3643 3766 -123 -123 123. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-05-25 12016 12307 -291 -291 264. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-05-25 21539 21597 -58 -58 5000. U.S. TREASURY NOTES 1.500% 8/15/26 2019-08-01 2023-05-25 4601 4956 -355 -355 4000. U.S. TREASURY NOTES 2.625% 5/31/27 2023-04-28 2023-05-26 3787 3852 -65 -65 203.652 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-06-23 2900 2959 -59 -59 2255.965 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-06-23 32689 37496 -4807 -4807 74.723 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-06-23 823 838 -15 -15 25.186 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-06-23 278 285 -7 -7 204.731 DODGE & COX INCOME FUND 2021-01-20 2023-06-23 2553 2989 -436 -436 183.671 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-06-23 1631 1974 -343 -343 2113.518 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-06-23 38149 37955 194 194 12. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-06-23 1736 1564 172 172 35. ISHARES CORE S&P 500 ETF 2023-04-26 2023-06-23 15232 14213 1019 1019 5. ISHARES CORE S&P 500 ETF 2022-05-17 2023-06-23 2176 2024 152 152 13. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-06-23 1277 1298 -21 -21 6. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-06-23 620 840 -220 -220 8. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-06-23 650 649 1 1 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-17 2023-06-23 1003 976 27 27 295.584 JOHCM INTERNATIONAL SEL-INST 2022-03-04 2023-06-23 6627 7239 -612 -612 104.317 NEUBERGER BERMAN LONG SHORT-INS 2022-03-04 2023-06-23 1740 1794 -54 -54 90.383 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-06-23 874 1010 -136 -136 79.109 T ROWE PRICE INTEGRATED U.S. 2022-03-04 2023-06-23 3037 3171 -134 -134 80.851 VAN ECK EMERGING MARKETS-I 2022-03-04 2023-06-23 1102 1183 -81 -81 22. VANGUARD DIVIDEND APPREC ETF 2020-06-29 2023-06-23 3494 2535 959 959 42. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-06-23 2910 2598 312 312 3000. AT&T INC 4.500% 5/15/35 2018-09-05 2023-07-10 2698 2832 -134 -134 2000. U.S. TREASURY NOTES 2.375% 8/15/24 2023-01-19 2023-07-18 1940 1958 -18 -18 1000. U.S. TREASURY NOTES 2.375% 8/15/24 2014-12-23 2023-07-18 970 1002 -32 -32 2000. VERIZON COMM INC 3.550% 3/22/51 2022-03-07 2023-07-18 1455 1907 -452 -452 319.131 NEUBERGER BERMAN REAL ESTATE F-I 2022-11-22 2023-07-20 4120 4554 -434 -434 250.871 NEUBERGER BERMAN REAL ESTATE F-I 2023-06-23 2023-07-20 3239 3023 216 216 1497.122 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-07-20 19328 23011 -3683 -3683 1183.508 MUZINICH CREDIT OPP-SUP INS 2023-05-25 2023-07-20 11341 11338 3 3 512.36 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-20 4910 5682 -772 -772 5000. UNIV OF CINCI OH 2.028% 6/01/24 2019-11-21 2023-07-31 4828 5000 -172 -172 3000. U.S. TREASURY NOTES 2.375% 8/15/24 2023-01-19 2023-08-01 2910 2940 -30 -30 188. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 15205 15244 -39 -39 2000. BANK OF AMER MTN V-Q 2.831% 10/24/51 2020-11-20 2023-08-04 1283 2116 -833 -833 2000. U.S. TREASURY NOTES 2.375% 8/15/24 2023-01-19 2023-08-04 1942 1960 -18 -18 929.451 NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 15689 14930 759 759 762.226 NEUBERGER BERMAN LONG SHORT-INS 2022-03-04 2023-08-09 12866 13110 -244 -244 2000. U.S. TREASURY NOTES 2.625% 5/31/27 2023-04-28 2023-08-24 1867 1930 -63 -63 4000. ADVANCE AUTO PARTS 1.750% 10/01/27 2020-09-23 2023-09-13 3242 3994 -752 -752 445.131 ARIEL FUND-INS 2022-03-04 2023-09-19 29152 33505 -4353 -4353 97.647 PARAMETRIC DIVIDEND INCOME FUND-I 2023-06-23 2023-09-19 1531 1494 37 37 2238.048 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-04 2023-09-19 35093 36905 -1812 -1812 53. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 7758 6906 852 852 341. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-09-19 49912 43190 6722 6722 1114.638 T ROWE PRICE INTEGRATED U.S. 2022-03-04 2023-09-19 42858 44480 -1622 -1622 1937.647 VAN ECK EMERGING MARKETS-I 2022-03-04 2023-09-19 26856 28088 -1232 -1232 2000. CISCO SYSTEMS INC 5.500% 1/15/40 2018-08-08 2023-09-25 1990 2338 -348 -348 2003.628 DOUBLELINE TTL RTRN BND-R6 2022-11-22 2023-10-03 16590 17672 -1082 -1082 878.685 DOUBLELINE TTL RTRN BND-R6 2023-05-25 2023-10-03 7276 7750 -474 -474 1071.614 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-03 8873 11360 -2487 -2487 6000. FED NATL MTG ASSN 2.625% 09/06/24 2018-09-05 2023-10-04 5845 5913 -68 -68 2000. ORACLE CORP 5.550% 2/06/53 2023-02-02 2023-10-11 1753 1990 -237 -237 8000. U.S. TREASURY BONDS 1.375% 8/15/50 2022-02-28 2023-10-11 3887 5920 -2033 -2033 1188.857 DFA INTM GOVT FIXED INCOME 2022-11-22 2023-10-26 12400 13323 -923 -923 2473. DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 25793 27142 -1349 -1349 265. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 24441 26427 -1986 -1986 3000. U.S. TREASURY BONDS 1.375% 8/15/50 2022-07-14 2023-11-01 1392 1982 -590 -590 38.071 GQG PART EMERG MKTS EQ-INST 2023-11-03 2023-12-08 600 559 41 41 29.398 ARTISAN INTL VALUE FUND-INS 2023-11-03 2023-12-08 1300 1286 14 14 13.671 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-12-08 600 617 -17 -17 32.31 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-12-08 1400 1387 13 13 23.713 DFA US SMALL CAP PORTFOLIO 2022-03-04 2023-12-08 1000 1031 -31 -31 96.852 DODGE & COX INCOME FUND 2021-01-20 2023-12-08 1200 1414 -214 -214 92.7 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-08 800 767 33 33 39.536 EATON VANCE-ATLANTA SMID-R6 2023-11-03 2023-12-08 1500 1408 92 92 15.548 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-08 600 584 16 16 51.6 GLDMN SCHS GQP PRT INTL-R6 2023-11-03 2023-12-08 1000 944 56 56 47.619 HARTFORD DVDND & GRWTH-F 2023-11-03 2023-12-08 1500 1437 63 63 13. ISHARES CORE S&P 500 ETF 2023-09-19 2023-12-08 5994 5810 184 184 8. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-12-08 754 1120 -366 -366 3. ISHARES S&P MIDCAP 400 INDEX FUND 2023-11-03 2023-12-08 790 744 46 46 44.883 JOHCM INTERNATIONAL SEL-INST 2022-03-04 2023-12-08 1000 1099 -99 -99 6. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-08 549 549 21. VANGUARD DIVIDEND APPREC ETF 2023-11-03 2023-12-08 3467 3319 148 148 9. VANGUARD DIVIDEND APPREC ETF 2020-03-19 2023-12-08 1486 1022 464 464 75. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-05-25 2023-12-15 7432 7542 -110 -110 98. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2023-12-15 9712 8199 1513 1513 22. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-12-15 2180 3046 -866 -866 740.452 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 28700 27819 881 881 142. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 12975 12988 -13 -13 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 -67922 408 0 408 0 408 608 0 0 608 0 200 200 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 5 15115 NONE 0 NONE 0 1469719 70996 0 1540715 0 0 1540715 23111 1517604 75880 75880 408 408 75472 0 75472 0 75472 80957 0 0 0 0 80957 75472 0 0 0 2649 0 0 2934 5583 80957 0 0 0 75472 5485 0 0 11068 0 0 0 0 0 0 0 11068 2649 0 0 2934 5485 Guidance Dept Boyertown Area Scho 911 Montgomery Ave Boyertown PA 19512 6103697408 Applications shall be submitted in writing to the scholarship committee Submitted annually for the following year Minimum $1,000, 80% of tuition, room board to a maximum of $5,000 AYESHA HASHAMY CO MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 BRANDI MEREDITH CO WILDNER UNIVERSITY ONE UNIVERSITY PLACE CHESTER PA 19013 NONE I SCHOLARSHIP 3000 BRIANNA HARRINGTON CO ALVERNIA UNIV 400 SAINT BERNARDINE ST READING PA 19607 NONE I SCHOLARSHIP 3000 BROOKE MEREDITH CO MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKLAB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 CHEYENNE ULMER CO KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 3000 DORIAN BURNELL CO MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 GABRIELLA TAYLOR CO WEST CHESTER UNIV 25 UNIVERSITY AVE SUITE 50 WEST CHESTER PA 19383 NONE I SCHOLARSHIP 3000 GINA BARTOLUCCI CO MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 ISAAC TAYLOR CO WEST CHESTER UNIVERSITY 25 UNIVERSITY AVE STE 50 WEST CHESTER PA 19383 NONE I SCHOLARSHIP 3000 JACOB KULESA CO MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 KAITLYN WILDE CO WV UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 3000 KENDALL RINEWALT CO SLIPPERY ROCK UNIV 108 MALTBY AVE STE 107 SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIP 3000 MADISON SASSA CO MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 MATTHEW BRENNAN CO MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 REBECCA ROHRBACH CO BLOOMSBURG UNIV 400 EAST SECOND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 3000 RYLEE CONKLIN CO MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 BOYERTOWN HS FOR FAMILY FOUNDATIONS PARTNERSHIP PROGRAM 911 MONTGOMERY AVE BOYERTOWN PA 19512 NONE PC SCHOLARSHIPS 25400 73400 14 37409 18 -67922 FEDERAL TAX REFUND 1 1379 -29134 -29134 false false false false false false false false false false 373385DG5 GEORGIA STATE 10024 9723 544351MS5 LOS ANGELES CALIFORN 10000 9749 70917S2Y8 PENNSYLVANIA STATE H 10000 9799 86481ABL7 SUFFOLK VIRGINIA 5000 3895 914119U42 UNIV OF CINCINNATI O 5000 4937 93974D5W4 WASHINGTON STATE 10000 9611 00206RCP5 AT&T INC 00287YBF5 ABBVIE INC 4051 3979 00751YAF3 ADVANCE AUTO PARTS I 025537AJ0 AMERICAN ELECTRIC PO 3881 3807 06051GEU9 BANK OF AMERICA CORP 06051GJM2 BANK OF AMERICA CORP 126650DP2 CVS HEALTH CORP 3998 2852 14040HBG9 CAPITAL ONE FINANCIA 3957 3904 17275RAF9 CISCO SYSTEMS INC 172967FX4 CITIGROUP INC 4805 4243 21036PBC1 CONSTELLATION BRANDS 4068 4006 22822VAR2 CROWN CASTLE INTL CO 4356 3586 25470DAR0 DISCOVERY COMMUNICAT 3898 3805 29364WBD9 ENTERGY LOUISIANA LL 1995 1334 38141GGM0 GOLDMAN SACHS GROUP 2602 2231 38141GXG4 GOLDMAN SACHS GROUP 4123 3515 427866BG2 HERSHEY COMPANY 1993 1374 437076AS1 HOME DEPOT INC 1281 1118 46625HJH4 JPMORGAN CHASE & CO 49326EEJ8 KEYCORP 4225 3402 49446RAM1 KIMCO REALTY CORP 2704 2429 49456BAP6 KINDER MORGAN INC 1970 1972 58933YBB0 MERCK & CO INC 1953 1319 59156RBG2 METLIFE INC 4239 3899 6174468C6 MORGAN STANLEY 4988 4928 637432NS0 NATIONAL RURAL UTIL 4094 3796 655844CF3 NORFOLK SOUTHERN COR 670346AP0 NUCOR CORP 4008 3906 718172CN7 PHILIP MORRIS INTL I 3980 3821 74456QCD6 PUBLIC SERVICE ELECT 1992 1369 824348AW6 SHERWIN-WILLIAMS CO 3907 3861 913017CY3 RTX CORPORATION 4224 3908 92277GAD9 VENTAS REALTY LP 3978 3972 92553PAP7 VIACOM INC 822582AY8 SHELL INTERNATIONAL 2392 1889 86562MAR1 SUMITOMO MITSUI FINA 2946 2857 961214DF7 WESTPAC BANKING CORP 4277 3846 04686JAD3 ATHENE HOLDING LTD 1987 1501 20030NDM0 COMCAST CORP 5047 4220 258620566 DOUBLELINE TOTAL RET 37441 40021 29379VAG8 ENTERPRISE PRODUCTS 1321 1092 3135G0K36 FEDERAL NATIONAL MOR 4897 4778 3135G0T94 FEDERAL NATIONAL MOR 3135G0ZR7 FEDERAL NATIONAL MOR 3942 3935 31620RAK1 FIDELITY NATL FINANC 3975 3314 37045XDD5 GENERAL MOTORS FINL 3988 3701 460690BT6 INTERPUBLIC GROUP CO 3993 3380 59261AG76 MET TRANSPRTN AUTH N 6497 4875 69121KAE4 OWL ROCK CAPITAL COR 2057 1859 7591EPAT7 REGIONS FINANCIAL CO 3990 3426 79466LAK0 SALESFORCE.COM INC 3978 3055 806854AJ4 SCHLUMBERGER INVT 5046 4491 808513BV6 CHARLES SCHWAB CORP 4141 3927 912810FT0 UNITED STATES TREASU 10356 9598 912810QU5 UNITED STATES TREASU 912810RB6 UNITED STATES TREASU 8506 7388 912810RP5 UNITED STATES TREASU 9172 8227 912810RV2 UNITED STATES TREASU 4868 4088 912810SP4 UNITED STATES TREASU 5412 5015 9128282A7 UNITED STATES TREASU 8781 8423 912828B66 UNITED STATES TREASU 912828D56 UNITED STATES TREASU 912828G38 UNITED STATES TREASU 10008 9776 912828VB3 UNITED STATES TREASU 94106LBM0 WASTE MGMT INC 1786 1328 199492S83 COLUMBUS OHIO 26441CBU8 DUKE ENERGY CORP 3983 3734 464287432 ISHARES 20+ YEAR TRE 16231 19183 912810FP8 UNITED STATES TREASU 6897 6575 9128286T2 UNITED STATES TREASU 6538 6488 912828M56 UNITED STATES TREASU 5837 5779 912828XB1 UNITED STATES TREASU 3972 3872 91282CCE9 UNITED STATES TREASU 4580 4467 91282CEP2 UNITED STATES TREASU 7649 7413 92343VGB4 VERIZON COMMUNICATIO 00914AAS1 AIR LEASE CORP 4041 4231 04010LBE2 ARES CAPITAL CORP 5009 5143 05526DBF1 BAT CAPITAL CORP 3692 3839 06051GLE7 BANK OF AMERICA CORP 8000 7982 25731VAB0 DOMINION ENERGY SOUT 4972 5764 369550BJ6 GENERAL DYNAMICS COR 3352 3710 464287226 ISHARES CORE US AGGR 19270 19354 46647PDR4 JPMORGAN CHASE & CO 4000 4057 47233WBM0 JEFFERIES FIN GROUP 3977 4102 573874AQ7 MARVELL TECHNOLOGY I 2980 3181 91159HJA9 US BANCORP 3875 4030 912810QK7 UNITED STATES TREASU 1012 975 912810RK6 UNITED STATES TREASU 3063 3029 912828V98 UNITED STATES TREASU 2882 2848 91282CET4 UNITED STATES TREASU 4761 4786 91282CFV8 UNITED STATES TREASU 13310 13214 91282CGJ4 UNITED STATES TREASU 3904 3912 95000U2Q5 WELLS FARGO & COMPAN 3610 3783 233203843 DFA US SMALL CAP POR AT COST 38115 48351 277902235 EATON VANCE ATLANTA AT COST 65658 74257 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 38094 64582 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 59945 59508 41664T669 HARTFORD DIVIDEND & AT COST 52587 72874 46653M849 JOHCM INTERNATIONAL AT COST 52058 50016 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 27162 30053 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 44724 49799 464287200 ISHARES CORE S&P 500 AT COST 271006 310937 464287507 ISHARES CORE S&P MID AT COST 26845 30487 543488845 LOOMIS SAYLES GROWTH AT COST 31342 33905 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 80882 99944 04314H857 ARTISAN INTERNATIONA AT COST 61095 64540 19247U106 COHEN & STEERS INSTI AT COST 27323 28127 233203827 DFA US LARGE CAP VAL AT COST 65950 68524 78468R663 SPDR BLOOMBERG 1-3 M AT COST 25885 25863 2023 TRANSACTION POSTED IN 2024 330 AI EFFECTIVE AFTER TAX YEAR 111 ACCRUED INTEREST PAID 8 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 1379 0 2022 TRANSACTION POSTED IN 2023 316 AI POSTING DATE BEFORE TAX YEAR 13 COST BASIS ADJUSTMENT 9 2023 SALES POSTED IN 2024 13 FOREIGN TAXES ON QUALIFIED FOR 297 297 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0