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 256815230 HUGHES JR CR-FSB HUGH 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-15 true true RICHARD RALEIGH P00382844 4014573839 2024-04-15 2023 2023-04-26 12:10:37Z X 1067545 X 24429 24429 -22309 888504 0 0 5805 7925 24429 10693 5346 5347 0 0 0 0 0 5158 0 0 5158 0 0 345 280 0 0 0 0 0 0 0 16196 5626 0 10505 50220 50220 66416 5626 0 60725 -58491 18803 0 51512 29281 29281 0 0 0 90038 239317 237608 921420 735825 800656 1062970 1004423 1067545 0 X 1062970 1004423 1062970 1004423 1062970 1004423 1062970 -58491 573 1005052 629 1004423 245.662 CALVERT EQUITY FUND-R6 2022-12-13 2023-02-22 19508 20599 -1091 -1091 99.856 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-02-22 4164 3983 181 181 489.751 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-02-22 5304 5510 -206 -206 602.836 DODGE & COX INCOME FUND 2020-09-01 2023-02-22 7439 8946 -1507 -1507 726.494 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-02-22 6444 7810 -1366 -1366 295.657 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-02-22 10502 10484 18 18 44.095 EATON VANCE-ATLANTA SMID-R6 2020-07-27 2023-02-22 1566 1537 29 29 8403.39 FED HER INTER STR VAL DVD-R6 2022-12-13 2023-02-22 30168 29748 420 420 1614.328 GLDMN SCHS GQP PRT INTL-R6 2022-03-23 2023-02-22 27379 30107 -2728 -2728 649.354 HARTFORD DVDND & GRWTH-F 2020-07-27 2023-02-22 19104 15699 3405 3405 443. I SHARES EAFE INDEX FUND 2022-12-13 2023-02-22 31081 30119 962 962 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-23 2023-02-22 523 534 -11 -11 40. CEF ISHARES TR S&P 2022-03-23 2023-02-22 4114 4314 -200 -200 295. ISHARES TR CORE HIGH DIVIDEND ETF 2022-12-13 2023-02-22 30151 31287 -1136 -1136 979.452 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-22 17875 25535 -7660 -7660 280. NEUBERGER BERMAN REAL ESTATE F-I 2022-07-18 2023-02-22 3646 4242 -596 -596 1313.751 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-02-22 17105 20192 -3087 -3087 1299.583 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-02-22 12463 14516 -2053 -2053 1392.607 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-02-22 22115 23229 -1114 -1114 198. VANGUARD DIVIDEND APPREC ETF 2022-12-13 2023-02-22 30405 31442 -1037 -1037 417. VANGUARD INT DIV APP INDX FD 2022-05-11 2023-02-22 30112 29382 730 730 64.716 VANGUARD RUSSELL 1000 VA-INS 2022-04-26 2023-02-22 17185 17602 -417 -417 101.99 VANGUARD RUSSELL 1000 VA-INS 2022-12-13 2023-02-22 27083 27367 -284 -284 509.831 COHEN & STEERS INSTL RLTY SHRS 2023-02-22 2023-03-17 21418 22922 -1504 -1504 315. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-22 2023-03-27 43898 46756 -2858 -2858 21. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-03-27 2927 2758 169 169 336. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-05-19 48267 42556 5711 5711 230.125 ARTISAN INTL VALUE FUND-INS 2023-02-22 2023-06-21 10091 9525 566 566 11.903 CALVERT EQUITY FUND-R6 2022-12-13 2023-06-21 1000 998 2 2 644.197 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-06-21 9547 10797 -1250 -1250 576.042 DODGE & COX INCOME FUND 2020-09-01 2023-06-21 7189 8548 -1359 -1359 407.972 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-23 2023-06-21 6397 6756 -359 -359 513.344 GLDMN SCHS GQP PRT INTL-R6 2022-03-23 2023-06-21 9425 9574 -149 -149 275.42 HARTFORD DVDND & GRWTH-F 2020-07-27 2023-06-21 8370 6659 1711 1711 48. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-06-21 4970 5210 -240 -240 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-18 2023-06-21 512 460 52 52 116. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-23 2023-06-21 29685 30983 -1298 -1298 119. CEF ISHARES TR S&P 2022-07-18 2023-06-21 11744 11788 -44 -44 181. CEF ISHARES TR S&P 2022-03-23 2023-06-21 17863 19517 -1654 -1654 125. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-06-21 8481 8213 268 268 1100.034 PIMCO COMMODITY REAL RETURN INST -45 2023-02-22 2023-06-21 14586 15281 -695 -695 336.598 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-06-21 3255 3265 -10 -10 2004.344 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-06-21 19382 22041 -2659 -2659 51. SPDR S&P DIVIDEND ETF 2023-02-22 2023-06-21 6212 6486 -274 -274 127.801 ARTISAN INTL VALUE FUND-INS 2023-02-22 2023-10-02 5429 5290 139 139 39.529 CALVERT EQUITY FUND-R6 2022-12-13 2023-10-02 3241 3315 -74 -74 58.595 CONESTOGA SMALL CAP-INST 2023-02-22 2023-10-02 3846 3863 -17 -17 202.475 CONESTOGA SMALL CAP-INST 2023-06-21 2023-10-02 13288 14153 -865 -865 572.038 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-10-02 7917 9587 -1670 -1670 65.644 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-10-02 2575 2619 -44 -44 14.8 DFA US SMALL CAP PORTFOLIO 2023-06-21 2023-10-02 580 604 -24 -24 1412.5 DFA INTM GOVT FIXED INCOME 2023-06-21 2023-10-02 14789 15594 -805 -805 1659.544 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-02 17375 18670 -1295 -1295 256.649 EATON VANCE-ATLANTA SMID-R6 2023-06-21 2023-10-02 9024 9052 -28 -28 112.464 EATON VANCE-ATLANTA SMID-R6 2020-07-27 2023-10-02 3954 3920 34 34 214.162 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-23 2023-10-02 3221 3547 -326 -326 194.249 GLDMN SCHS GQP PRT INTL-R6 2022-03-23 2023-10-02 3479 3623 -144 -144 70. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-10-02 4428 4599 -171 -171 169.968 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-10-02 3707 4431 -724 -724 190. SPDR S&P DIVIDEND ETF 2023-02-22 2023-10-02 21477 24163 -2686 -2686 90.214 VANGUARD INST INDEX-INST 2023-06-22 2023-10-03 31849 33118 -1269 -1269 235.082 CALVERT EQUITY FUND-R6 2022-12-13 2023-12-19 21336 19712 1624 1624 5.546 CONESTOGA SMALL CAP-INST 2023-02-22 2023-12-19 401 366 35 35 30.259 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-12-19 456 507 -51 -51 19.643 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-12-19 870 784 86 86 180.074 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-22 2023-12-19 2941 2919 22 22 1082.2 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-23 2023-12-19 17672 17921 -249 -249 46.517 GLDMN SCHS GQP PRT INTL-R6 2022-03-23 2023-12-19 935 868 67 67 14. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-12-19 980 920 60 60 25.876 VANGUARD INST INDEX-INST 2023-05-19 2023-12-19 10336 9073 1263 1263 33.553 VANGUARD INST INDEX-INST 2023-06-22 2023-12-19 13403 12318 1085 1085 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 CAPITAL GAIN DIVIDENDS P 8340 -22309 261 0 261 0 261 208 0 0 208 0 53 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 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 10693 NONE 0 NONE 0 983885 37748 0 1021633 0 0 1021633 15324 1006309 50315 50315 261 261 50054 0 50054 0 50054 60725 0 0 0 0 60725 50054 12782 0 0 0 0 0 0 0 60725 12782 0 0 47943 0 0 0 0 0 0 0 0 2111 0 0 0 0 0 0 0 0 X MEMORIAL CHURCH OF THE HOLY CROSS UMC ATTN HANK HERSHEY 329 N 5TH ST READING PA 19601 NONE PC GENERAL OPERATING 7174 THE SALVATION ARMY READING CORPS ATTN RICHARD ALLEN 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 7176 HUMANE PENNSYLVANIA ATTN MICHAEL BACH CFO 1801 N 11TH ST READING PA 19604 NONE PC GENERAL OPERATING 7174 ANIMAL RESCUE LEAGUE OF BERKS 58 KENNEL ROAD BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 7174 READING PUBLIC LIBRARY 100 S FIFTH ST READING PA 19602 NONE PC GENERAL OPERATING 7174 READING SYMPHONY ORCHESTRA TREASURER 100 N FIFTH STREET READING PA 19601 NONE PC GENERAL OPERATING 7174 FOUNDATION FOR THE READING PUBLIC MUSEUM 500 MUSEUM ROAD READING PA 19611 NONE PC GENERAL OPERATING 7174 50220 14 24429 18 -22309 FEDERAL TAX REFUND 1 5805 7925 7925 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 91981 86353 464287432 ISHARES 20+ YEAR TRE 28929 28576 464287226 ISHARES CORE US AGGR 86944 90218 74441R607 PGIM SHORT-TERM CORP 31463 32461 207019704 CONESTOGA SMALL CAP AT COST 18693 20686 233203843 DFA US SMALL CAP POR AT COST 18594 20677 277902235 EATON VANCE ATLANTA AT COST 31626 34101 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP 233203371 DFA INTERNATIONAL CO AT COST 59877 62617 256210105 DODGE & COX INCOME F AT COST 126244 121545 41664T669 HARTFORD DIVIDEND & AT COST 27432 34067 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 922040100 VANGUARD INSTL INDEX AT COST 161033 188575 131582280 CALVERT EQUITY FD 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 31421N824 FEDERATED HERMES INT 38147N269 GOLDMAN SACHS GQG PA AT COST 18060 20274 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 40782 38754 921946810 VANGUARD INTERNATION 92206C698 VANGUARD RUSSELL 100 04314H857 ARTISAN INTERNATIONA AT COST 31029 34456 46432F842 ISHARES CORE MSCI EA AT COST 31999 34260 4812A1142 JPMORGAN US EQUITY F AT COST 107917 122593 921910873 VANGUARD MEGA CAP ET AT COST 62539 68051 LEGAL FEES - PRINCIPAL (ALLOCA 5158 5158 2023 TRANSACTIONS POSTED IN 2024 628 ADJUSTMENT TO INCOME 1 FEDERAL TAX REFUND 5805 0 2022 TRANSACTIONS POSTED IN 2023 572 ROUNDING 1 OTHER TAXES (NOT SUBJECT TO $1 65 0 0 FOREIGN TAXES ON QUALIFIED FOR 249 249 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0