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 236934996 W MARSHALL HUGHES JR HUGH 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-28 true true RICHARD RALEIGH P00382844 4014573839 2024-03-28 2023 2023-04-26 12:10:37Z X 4106215 X 95188 95188 -49512 3282769 0 0 4382 50058 95188 41218 20609 20609 0 0 0 0 0 0 0 0 2294 1088 0 0 0 0 0 0 0 43512 21697 0 20609 167440 167440 210952 21697 0 188049 -160894 73491 0 239675 68818 68818 0 0 0 338534 930109 924167 3427273 2839733 3113230 4005482 3838660 4106215 0 X 4005482 3838660 4005482 3838660 4005482 3838660 4005482 -160894 2285 3846873 8213 3838660 921.433 CALVERT EQUITY FUND-R6 2022-12-13 2023-02-22 73171 77262 -4091 -4091 360.815 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-02-22 15046 14393 653 653 1702.031 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-02-22 18433 19148 -715 -715 1884.603 DODGE & COX INCOME FUND 2020-09-01 2023-02-22 23256 27968 -4712 -4712 2431.342 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-02-22 21566 26151 -4585 -4585 19.396 EATON VANCE-ATLANTA SMID-R6 2022-07-18 2023-02-22 689 681 8 8 1457.723 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-02-22 51778 51651 127 127 106.553 EATON VANCE-ATLANTA SMID-R6 2020-06-29 2023-02-22 3785 3535 250 250 31835.671 FED HER INTER STR VAL DVD-R6 2022-12-13 2023-02-22 114290 112698 1592 1592 5998.29 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-02-22 101731 110069 -8338 -8338 2389.395 HARTFORD DVDND & GRWTH-F 2020-06-29 2023-02-22 70296 54793 15503 15503 1663. I SHARES EAFE INDEX FUND 2022-12-13 2023-02-22 116675 113063 3612 3612 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-17 2023-02-22 523 532 -9 -9 147. CEF ISHARES TR S&P 2022-03-17 2023-02-22 15120 15913 -793 -793 1121. ISHARES TR CORE HIGH DIVIDEND ETF 2022-12-13 2023-02-22 114575 118889 -4314 -4314 3585.973 LOOMIS SAYLES GROWTH-N2 2022-05-02 2023-02-22 65444 78246 -12802 -12802 1185.478 NEUBERGER BERMAN REAL ESTATE F-I 2022-07-18 2023-02-22 15435 17960 -2525 -2525 4629.441 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-02-22 60275 71155 -10880 -10880 4785.506 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-02-22 45893 53475 -7582 -7582 5243.084 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-02-22 83260 87455 -4195 -4195 751. VANGUARD DIVIDEND APPREC ETF 2022-12-13 2023-02-22 115325 119257 -3932 -3932 1560. VANGUARD INT DIV APP INDX FD 2022-05-11 2023-02-22 112651 110216 2435 2435 235.492 VANGUARD RUSSELL 1000 VA-INS 2022-04-26 2023-02-22 62535 64051 -1516 -1516 394.231 VANGUARD RUSSELL 1000 VA-INS 2022-12-13 2023-02-22 104688 105784 -1096 -1096 1947.42 COHEN & STEERS INSTL RLTY SHRS 2023-02-22 2023-03-17 81811 87556 -5745 -5745 1226. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-22 2023-03-27 170854 181976 -11122 -11122 58. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2023-03-27 8083 7682 401 401 1283. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-05-19 184304 162813 21491 21491 795.278 ARTISAN INTL VALUE FUND-INS 2023-02-22 2023-06-21 34873 32917 1956 1956 19.283 CALVERT EQUITY FUND-R6 2022-12-13 2023-06-21 1620 1617 3 3 2015.857 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-06-21 29875 33786 -3911 -3911 1595.112 DODGE & COX INCOME FUND 2020-09-01 2023-06-21 19907 23671 -3764 -3764 1417.666 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-17 2023-06-21 22229 23505 -1276 -1276 1842.048 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-06-21 33820 33802 18 18 979.73 HARTFORD DVDND & GRWTH-F 2020-06-29 2023-06-21 29774 22467 7307 7307 170. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-06-21 17603 18452 -849 -849 14. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-18 2023-06-21 3583 3222 361 361 436. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-17 2023-06-21 111575 115903 -4328 -4328 482. CEF ISHARES TR S&P 2022-07-18 2023-06-21 47568 47682 -114 -114 663. CEF ISHARES TR S&P 2022-03-17 2023-06-21 65431 71740 -6309 -6309 429. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-06-21 29107 28188 919 919 4201.883 PIMCO COMMODITY REAL RETURN INST -45 2023-02-22 2023-06-21 55717 58370 -2653 -2653 1495.773 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-06-21 14464 14509 -45 -45 7445.591 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-06-21 71999 81325 -9326 -9326 178. SPDR S&P DIVIDEND ETF 2023-02-22 2023-06-21 21681 22637 -956 -956 525.424 ARTISAN INTL VALUE FUND-INS 2023-02-22 2023-10-02 22320 21747 573 573 162.581 CALVERT EQUITY FUND-R6 2022-12-13 2023-10-02 13330 13632 -302 -302 206.001 CONESTOGA SMALL CAP-INST 2023-02-22 2023-10-02 13520 13582 -62 -62 825.966 CONESTOGA SMALL CAP-INST 2023-06-21 2023-10-02 54208 57735 -3527 -3527 2376.662 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-10-02 32893 39833 -6940 -6940 220.599 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-10-02 8652 8800 -148 -148 110.635 DFA US SMALL CAP PORTFOLIO 2023-06-21 2023-10-02 4339 4515 -176 -176 5688.496 DFA INTM GOVT FIXED INCOME 2023-06-21 2023-10-02 59559 62801 -3242 -3242 6338.773 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-02 66367 71311 -4944 -4944 1090.53 EATON VANCE-ATLANTA SMID-R6 2023-06-21 2023-10-02 38343 38463 -120 -120 378.725 EATON VANCE-ATLANTA SMID-R6 2020-06-29 2023-10-02 13316 12564 752 752 880.785 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-17 2023-10-02 13247 14603 -1356 -1356 795.422 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-10-02 14246 14596 -350 -350 289. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-10-02 18282 18989 -707 -707 517.151 LOOMIS SAYLES GROWTH-N2 2023-06-21 2023-10-02 11279 11579 -300 -300 188.626 LOOMIS SAYLES GROWTH-N2 2022-05-02 2023-10-02 4114 4116 -2 -2 744. SPDR S&P DIVIDEND ETF 2023-02-22 2023-10-02 84101 94618 -10517 -10517 371.312 VANGUARD INST INDEX-INST 2023-06-22 2023-10-03 131088 136312 -5224 -5224 912.594 CALVERT EQUITY FUND-R6 2022-12-13 2023-12-19 82827 76521 6306 6306 19.61 CONESTOGA SMALL CAP-INST 2023-02-22 2023-12-19 1418 1293 125 125 90.511 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-12-19 1364 1517 -153 -153 73.222 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-12-19 3243 2921 322 322 785.379 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-22 2023-12-19 12825 12731 94 94 4114.017 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-17 2023-12-19 67182 68047 -865 -865 174.129 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-12-19 3500 3195 305 305 49. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-12-19 3430 3220 210 210 66.751 VANGUARD INST INDEX-INST 2023-05-19 2023-12-19 26664 23406 3258 3258 160.782 VANGUARD INST INDEX-INST 2023-06-22 2023-12-19 64224 59025 5199 5199 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 CAPITAL GAIN DIVIDENDS P 32381 -49512 1022 0 1022 0 1022 2412 0 0 2412 0 1390 1024 366 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 P O BOX 919798 ORLANDO FL 328919798 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 P O BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 41218 NONE 0 NONE 0 3797689 155641 0 3953330 0 0 3953330 59300 3894030 194702 194702 1022 1022 193680 0 193680 0 193680 188049 0 0 0 0 188049 193680 0 0 0 3221 0 0 0 3221 188049 0 0 0 188049 0 3221 3221 0 0 0 0 0 2410 0 0 0 0 0 0 0 0 Hughes Scholarship Foundations 1340 BROADCASTING ROAD SUITE 100 Wyomissing PA 19610 6103726414 Complete written scholarship application. Include high schoo transcript, verification of enrollment and certification of acceptance to Institution for which you are requesting award June 19 Award is for tuition only ALEXA WRIGHT CO UCLA 405 HILGARD AVE LOS ANGELES CA 900927089 NONE I SCHOLARSHIP 20000 ANDREW SANTORO CO LEBANON VALLEY 101 N COLLEGE AVE ANNVILLE PA 170031400 NONE I SCHOLARSHIP 20000 ANDREW BAUSHER CO FREDONIA STATE 306 MAYTUM HALL FREDONIA NY 14063 NONE I SCHOLARSHIP 13400 BRENDAN WEBER CO MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 NONE I SCHOLARSHIP 20000 DAVID HELMER CO JOHN HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 NONE I SCHOLARSHIP 20000 MARIA MARMAROU CO TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 8383 MARY FETTERMAN CO UNIV OF ROCHESTER BOX 270037 ROCHESTER NY 14627 NONE I SCHOLARSHIP 20000 MAYA SIMMS CO SYRACUSE UNIVERSITY 200 BOWNE HALL SYRACUSE NY 13244 NONE I SCHOLARSHIP 20000 MIKAELA GATTO CO BERKLEE COLLEGE OF MUSIC 1140 BOYLETON ST MS-921 BUR BOSTON MA 02215 NONE I SCHOLARSHIP 20000 SALLY FETTERMAN CO GETTYSBURG COLLEGE 300 N WASHINGTON ST CAMPUS BOX 437 GETTYSBURG PA 173251400 NONE I SCHOLARSHIP 5657 167440 14 95188 18 -49512 FEDERAL TAX REFUND 1 4382 50058 50058 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 356849 335762 464287432 ISHARES 20+ YEAR TRE 112690 111339 464287226 ISHARES CORE US AGGR 338229 350849 74441R607 PGIM SHORT-TERM CORP 122341 126217 207019704 CONESTOGA SMALL CAP AT COST 72681 80431 233203843 DFA US SMALL CAP POR AT COST 72295 80396 277902235 EATON VANCE ATLANTA AT COST 118271 132593 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP 233203371 DFA INTERNATIONAL CO AT COST 232735 243461 256210105 DODGE & COX INCOME F AT COST 491041 472600 41664T669 HARTFORD DIVIDEND & AT COST 102900 132460 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 922040100 VANGUARD INSTL INDEX AT COST 626394 733203 131582280 CALVERT EQUITY FD 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 31421N824 FEDERATED HERMES INT 38147N269 GOLDMAN SACHS GQG PA AT COST 69879 78828 464287465 ISHARES MSCI EAFE ET 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 46429B663 ISHARES TR CORE HIGH 543488845 LOOMIS SAYLES GROWTH AT COST 144970 150685 921946810 VANGUARD INTERNATION 92206C698 VANGUARD RUSSELL 100 04314H857 ARTISAN INTERNATIONA AT COST 120447 133746 46432F842 ISHARES CORE MSCI EA AT COST 124447 133243 4812A1142 JPMORGAN US EQUITY F AT COST 420097 476661 921910873 VANGUARD MEGA CAP ET AT COST 243576 264923 2023 TRANSACTIONS POSTED IN 2024 2466 WASH SALES COST BASIS ADJUSTMENTS 5745 MUTUAL FUND EARNINGS 2 FEDERAL TAX REFUND 4382 0 2022 TRANSACTIONS POSTED IN 2023 2282 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 1206 0 0 FOREIGN TAXES ON QUALIFIED FOR 967 967 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0