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 237813648 W MARSHALL & MARGARET HUGHES HUGH 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 650171 X 14901 14901 -8564 530522 0 0 1044 7381 14901 6458 3229 3229 0 0 0 0 0 0 0 0 170 170 0 0 0 0 0 0 0 6628 3399 0 3229 19996 19996 26624 3399 0 23225 -19243 11502 0 36558 24927 24927 0 0 0 53104 143926 143046 537659 439185 482198 627321 608038 650171 0 X 627321 608038 627321 608038 627321 608038 627321 -19243 364 608442 404 608038 144.856 CALVERT EQUITY FUND-R6 2022-12-13 2023-02-22 11503 12146 -643 -643 57.074 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-02-22 2380 2277 103 103 268.79 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-02-22 2911 3024 -113 -113 302.674 DODGE & COX INCOME FUND 2020-09-01 2023-02-22 3735 4492 -757 -757 387.486 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-02-22 3437 4165 -728 -728 218.893 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-02-22 7775 7759 16 16 30.431 EATON VANCE-ATLANTA SMID-R6 2020-06-26 2023-02-22 1081 988 93 93 4998.032 FED HER INTER STR VAL DVD-R6 2022-12-13 2023-02-22 17943 17693 250 250 943.101 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-02-22 15995 17306 -1311 -1311 375.901 HARTFORD DVDND & GRWTH-F 2020-06-26 2023-02-22 11059 8482 2577 2577 261. I SHARES EAFE INDEX FUND 2022-12-13 2023-02-22 18312 17745 567 567 23. CEF ISHARES TR S&P 2022-03-17 2023-02-22 2366 2490 -124 -124 176. ISHARES TR CORE HIGH DIVIDEND ETF 2022-12-13 2023-02-22 17989 18666 -677 -677 564.055 LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-02-22 10294 12629 -2335 -2335 189.241 NEUBERGER BERMAN REAL ESTATE F-I 2022-07-18 2023-02-22 2464 2867 -403 -403 723.351 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-02-22 9418 11118 -1700 -1700 753.389 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-02-22 7225 8415 -1190 -1190 822.998 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-02-22 13069 13728 -659 -659 118. VANGUARD DIVIDEND APPREC ETF 2022-12-13 2023-02-22 18120 18738 -618 -618 245. VANGUARD INT DIV APP INDX FD 2022-05-11 2023-02-22 17692 17311 381 381 35.236 VANGUARD RUSSELL 1000 VA-INS 2022-04-26 2023-02-22 9357 9584 -227 -227 63.519 VANGUARD RUSSELL 1000 VA-INS 2022-12-13 2023-02-22 16867 17044 -177 -177 305.227 COHEN & STEERS INSTL RLTY SHRS 2023-02-22 2023-03-17 12823 13723 -900 -900 191. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-22 2023-03-27 26618 28350 -1732 -1732 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2023-03-27 1394 1325 69 69 201. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-05-19 28874 25469 3405 3405 124.652 ARTISAN INTL VALUE FUND-INS 2023-02-22 2023-06-21 5466 5159 307 307 3.023 CALVERT EQUITY FUND-R6 2022-12-13 2023-06-21 254 253 1 1 315.992 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-06-21 4683 5296 -613 -613 250.08 DODGE & COX INCOME FUND 2020-09-01 2023-06-21 3121 3711 -590 -590 222.194 PARAM DVD INCOME FD CLASS-I 2022-03-17 2023-06-21 3484 3684 -200 -200 288.671 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-06-21 5300 5297 3 3 153.57 HARTFORD DVDND & GRWTH-F 2020-06-26 2023-06-21 4667 3465 1202 1202 26. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-06-21 2692 2822 -130 -130 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-18 2023-06-21 512 460 52 52 69. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-17 2023-06-21 17657 18342 -685 -685 78. CEF ISHARES TR S&P 2022-07-18 2023-06-21 7698 7719 -21 -21 102. CEF ISHARES TR S&P 2022-03-17 2023-06-21 10066 11037 -971 -971 67. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-06-21 4546 4402 144 144 658.538 PIMCO COMMODITY REAL RETURN INST -45 2023-02-22 2023-06-21 8732 9148 -416 -416 253.402 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-06-21 2450 2458 -8 -8 1147.974 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-06-21 11101 12546 -1445 -1445 27. SPDR S&P DIVIDEND ETF 2023-02-22 2023-06-21 3289 3434 -145 -145 83.239 ARTISAN INTL VALUE FUND-INS 2023-02-22 2023-10-02 3536 3445 91 91 25.759 CALVERT EQUITY FUND-R6 2022-12-13 2023-10-02 2112 2160 -48 -48 32.633 CONESTOGA SMALL CAP-INST 2023-02-22 2023-10-02 2142 2151 -9 -9 129.442 CONESTOGA SMALL CAP-INST 2023-06-21 2023-10-02 8495 9048 -553 -553 377.384 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-10-02 5223 6325 -1102 -1102 35.175 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-10-02 1380 1403 -23 -23 17.324 DFA US SMALL CAP PORTFOLIO 2023-06-21 2023-10-02 679 707 -28 -28 891.486 DFA INTM GOVT FIXED INCOME 2023-06-21 2023-10-02 9334 9842 -508 -508 993.496 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-02 10402 11177 -775 -775 170.91 EATON VANCE-ATLANTA SMID-R6 2023-06-21 2023-10-02 6009 6028 -19 -19 60.205 EATON VANCE-ATLANTA SMID-R6 2020-06-26 2023-10-02 2117 1955 162 162 139.561 PARAM DVD INCOME FD CLASS-I 2022-03-17 2023-10-02 2099 2314 -215 -215 125.907 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-10-02 2255 2310 -55 -55 46. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-10-02 2910 3022 -112 -112 112.013 LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-10-02 2443 2508 -65 -65 117. SPDR S&P DIVIDEND ETF 2023-02-22 2023-10-02 13225 14880 -1655 -1655 58.835 VANGUARD INST INDEX-INST 2023-06-22 2023-10-03 20771 21599 -828 -828 4.356 ARTISAN INTL VALUE FUND-INS 2023-02-22 2023-12-19 197 180 17 17 142.753 CALVERT EQUITY FUND-R6 2022-12-13 2023-12-19 12956 11970 986 986 4.743 CONESTOGA SMALL CAP-INST 2023-02-22 2023-12-19 343 313 30 30 38.288 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-12-19 577 642 -65 -65 14.179 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-12-19 628 566 62 62 121.653 PARAM DVD INCOME FD CLASS-I 2023-02-22 2023-12-19 1987 1972 15 15 644.711 PARAM DVD INCOME FD CLASS-I 2022-03-17 2023-12-19 10528 10665 -137 -137 33.284 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-12-19 669 600 69 69 10. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-12-19 700 657 43 43 13.64 VANGUARD INST INDEX-INST 2023-05-19 2023-12-19 5449 4783 666 666 24.78 VANGUARD INST INDEX-INST 2023-06-22 2023-12-19 9898 9097 801 801 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 CAPITAL GAIN DIVIDENDS P 5039 -8564 160 0 160 0 160 128 0 0 128 0 32 0 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 6458 NONE 0 NONE 0 594792 24874 0 619666 0 0 619666 9295 610371 30519 30519 160 160 30359 0 30359 0 30359 23225 0 0 0 0 23225 30359 0 0 0 0 0 0 5177 5177 23225 0 0 0 23225 0 5177 5177 0 0 0 0 0 1957 0 0 0 0 0 0 0 0 HUGHES SCHOLARSHIP FOUNDATIONS 1340 Broadcasting Road Suite 100 WYOMISSING PA 19610 8008265534 Written application along with High School or College transcripts transcripts, verification of school enrollment and certification of acceptance to Institution for Award request June 19 Award is for Tuition only SALLY FETTERMAN C/O GETTYSBURY COLLEGE 200 NORTH WASHINGTON CAMPUS BOX 437 GETTYSBURG PA 17325 NONE I SCHOLARSHIP 3711 MADELYN LEE C/O MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 NONE I SCHOLARSHIP 16285 19996 14 14901 18 -8564 FEDERAL TAX REFUND 1 1044 7381 7381 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 55219 52003 464287432 ISHARES 20+ YEAR TRE 17439 17205 464287226 ISHARES CORE US AGGR 52325 54290 74441R607 PGIM SHORT-TERM CORP 18943 19548 207019704 CONESTOGA SMALL CAP AT COST 11259 12459 233203843 DFA US SMALL CAP POR AT COST 11199 12454 277902235 EATON VANCE ATLANTA AT COST 17993 20538 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP 233203371 DFA INTERNATIONAL CO AT COST 35989 37713 256210105 DODGE & COX INCOME F AT COST 75953 73190 41664T669 HARTFORD DIVIDEND & AT COST 15717 20517 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 922040100 VANGUARD INSTL INDEX AT COST 96975 113574 131582280 CALVERT EQUITY FD 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 31421N824 FEDERATED HERMES INT 38147N269 GOLDMAN SACHS GQG PA AT COST 10810 12211 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 22699 23341 921946810 VANGUARD INTERNATION 92206C698 VANGUARD RUSSELL 100 04314H857 ARTISAN INTERNATIONA AT COST 18660 20720 46432F842 ISHARES CORE MSCI EA AT COST 19318 20683 4812A1142 JPMORGAN US EQUITY F AT COST 64981 73832 921910873 VANGUARD MEGA CAP ET AT COST 37632 40966 2023 TRANSACTION POSTED IN 2024 399 ROUNDING 5 FEDERAL TAX REFUND 1044 0 2022 TRANSACTION POSTED IN 2023 364 ADJUSTMENT TO INCOME 0 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0