2024-04-17T14:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 256611653 HUGHES SR-CRT HUGH 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-06 true true RICHARD RALEIGH P00382844 4014573839 2024-04-06 2023 2023-04-26 12:10:37Z X 213717 X 4899 4899 -3424 178358 0 0 806 2281 4899 2500 1250 1250 0 0 0 0 0 2259 0 0 2259 0 0 56 56 0 0 0 0 0 0 0 15 4830 1306 0 3509 9445 9445 14275 1306 0 12954 -11994 3593 0 10674 5109 5109 0 0 0 18112 48048 47682 183525 147152 160926 212311 200309 213717 0 X 212311 200309 212311 200309 212311 200309 212311 -11994 118 200435 126 200309 49.314 CALVERT EQUITY FUND-R6 2022-12-13 2023-02-22 3916 4135 -219 -219 19.928 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-02-22 831 795 36 36 97.969 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-02-22 1061 1102 -41 -41 119.044 DODGE & COX INCOME FUND 2020-09-01 2023-02-22 1469 1767 -298 -298 144.307 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-02-22 1280 1551 -271 -271 59.447 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-02-22 2112 2108 4 4 8.627 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2023-02-22 306 294 12 12 1690.113 FED HER INTER STR VAL DVD-R6 2022-12-13 2023-02-22 6068 5983 85 85 324.057 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-02-22 5496 5946 -450 -450 130.252 HARTFORD DVDND & GRWTH-F 2020-06-18 2023-02-22 3832 3086 746 746 89. I SHARES EAFE INDEX FUND 2022-12-13 2023-02-22 6244 6051 193 193 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-17 2023-02-22 261 266 -5 -5 7. CEF ISHARES TR S&P 2022-03-17 2023-02-22 720 758 -38 -38 59. ISHARES TR CORE HIGH DIVIDEND ETF 2022-12-13 2023-02-22 6030 6257 -227 -227 196.493 LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-02-22 3586 4399 -813 -813 55.446 NEUBERGER BERMAN REAL ESTATE F-I 2022-07-18 2023-02-22 722 840 -118 -118 264.977 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2023-02-22 3450 4065 -615 -615 260.584 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-02-22 2499 2911 -412 -412 280.058 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-02-22 4447 4671 -224 -224 39. VANGUARD DIVIDEND APPREC ETF 2022-12-13 2023-02-22 5989 6193 -204 -204 84. VANGUARD INT DIV APP INDX FD 2022-05-11 2023-02-22 6066 5938 128 128 13.33 VANGUARD RUSSELL 1000 VA-INS 2022-04-26 2023-02-22 3540 3626 -86 -86 20.199 VANGUARD RUSSELL 1000 VA-INS 2022-12-13 2023-02-22 5364 5420 -56 -56 102.691 COHEN & STEERS INSTL RLTY SHRS 2023-02-22 2023-03-17 4314 4617 -303 -303 63. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-22 2023-03-27 8780 9351 -571 -571 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2023-03-27 697 662 35 35 67. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-05-19 9625 8486 1139 1139 47.07 ARTISAN INTL VALUE FUND-INS 2023-02-22 2023-06-21 2064 1948 116 116 2.619 CALVERT EQUITY FUND-R6 2022-12-13 2023-06-21 220 220 133.603 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-06-21 1980 2239 -259 -259 121.154 DODGE & COX INCOME FUND 2020-09-01 2023-06-21 1512 1798 -286 -286 83.355 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-17 2023-06-21 1307 1382 -75 -75 104.412 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-06-21 1917 1916 1 1 56.104 HARTFORD DVDND & GRWTH-F 2020-06-18 2023-06-21 1705 1329 376 376 9. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-06-21 932 977 -45 -45 24. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-17 2023-06-21 6142 6380 -238 -238 23. CEF ISHARES TR S&P 2022-12-13 2023-06-21 2270 2279 -9 -9 38. CEF ISHARES TR S&P 2022-03-17 2023-06-21 3750 4112 -362 -362 25. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-06-21 1696 1643 53 53 221.576 PIMCO COMMODITY REAL RETURN INST -45 2023-02-22 2023-06-21 2938 3078 -140 -140 71.753 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-06-21 694 696 -2 -2 399.729 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-06-21 3865 4397 -532 -532 9. SPDR S&P DIVIDEND ETF 2023-02-22 2023-06-21 1096 1145 -49 -49 25.73 ARTISAN INTL VALUE FUND-INS 2023-02-22 2023-10-02 1093 1065 28 28 7.964 CALVERT EQUITY FUND-R6 2022-12-13 2023-10-02 653 668 -15 -15 12.071 CONESTOGA SMALL CAP-INST 2023-02-22 2023-10-02 792 796 -4 -4 40.329 CONESTOGA SMALL CAP-INST 2023-06-21 2023-10-02 2647 2819 -172 -172 115.246 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-10-02 1595 1932 -337 -337 13.667 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-10-02 536 545 -9 -9 2.524 DFA US SMALL CAP PORTFOLIO 2023-06-21 2023-10-02 99 103 -4 -4 281.975 DFA INTM GOVT FIXED INCOME 2023-06-21 2023-10-02 2952 3113 -161 -161 334.243 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-02 3500 3760 -260 -260 50.808 EATON VANCE-ATLANTA SMID-R6 2023-06-21 2023-10-02 1786 1792 -6 -6 23.339 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2023-10-02 821 795 26 26 43.085 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-17 2023-10-02 648 714 -66 -66 39.084 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-10-02 700 717 -17 -17 14. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-10-02 886 920 -34 -34 19.205 LOOMIS SAYLES GROWTH-N2 2023-06-21 2023-10-02 419 430 -11 -11 14.999 LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-10-02 327 336 -9 -9 39. SPDR S&P DIVIDEND ETF 2023-02-22 2023-10-02 4408 4960 -552 -552 18.159 VANGUARD INST INDEX-INST 2023-06-22 2023-10-03 6411 6666 -255 -255 47.127 CALVERT EQUITY FUND-R6 2022-12-13 2023-12-19 4277 3952 325 325 3.703 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-12-19 164 148 16 16 36.767 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-22 2023-12-19 600 596 4 4 216.298 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-17 2023-12-19 3532 3586 -54 -54 8.806 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-12-19 177 162 15 15 3. ISHARES CORE MSCI EAFE ETF 2023-02-22 2023-12-19 210 197 13 13 5.308 VANGUARD INST INDEX-INST 2023-05-19 2023-12-19 2120 1861 259 259 6.351 VANGUARD INST INDEX-INST 2023-06-22 2023-12-19 2537 2332 205 205 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 CAPITAL GAIN DIVIDENDS P 1675 -3424 50 0 50 0 50 32 0 0 32 0 18 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 5 2500 NONE 0 NONE 0 197611 7544 0 205155 0 0 205155 3077 202078 10104 10104 50 50 10054 0 10054 0 10054 12954 0 0 0 0 12954 10054 9374 0 0 0 0 0 0 0 12954 9374 0 0 3580 0 0 0 0 0 0 0 0 6474 0 0 0 0 0 0 0 0 X THE PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 EAST ERIE AVENUE PHILADELPHIA PA 19134 NONE PC GENERAL OPERATING 727 HOLY CROSS UNTD METH CHURCH 329 N 5TH STREET READING PA 19601 NONE PC GENERAL OPERATING 1453 THE SALVATION ARMY READING CORPS ATTN RICHARD ALLEN 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 1453 BERKS CNTY ASSC FOR THE BLIND 2020 HAMPDEN BLVD READING PA 19604 NONE PC GENERAL OPERATING 1453 HUMANE PENNSYLVANIA 1801 N 11TH STREET READING PA 19604 NONE PC GENERAL OPERATING 1453 ANIMAL RESCUE LEAGUE OF BERKS 58 KENNEL ROAD BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 1453 FIRST CHURCH OF BRETHREN OF READING PA INC 2200 STATE HILL RD WYOMISSING PA 19610 NONE PC GENERAL OPERATING 1453 9445 14 4899 18 -3424 FEDERAL TAX REFUND 1 806 2281 2281 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 18504 17358 464287432 ISHARES 20+ YEAR TRE 5814 5735 464287226 ISHARES CORE US AGGR 17405 18064 74441R607 PGIM SHORT-TERM CORP 6325 6525 207019704 CONESTOGA SMALL CAP AT COST 3821 4229 233203843 DFA US SMALL CAP POR AT COST 3737 4156 277902235 EATON VANCE ATLANTA AT COST 6245 6855 256210105 DODGE & COX INCOME F AT COST 25387 24434 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP 233203371 DFA INTERNATIONAL CO AT COST 12100 12646 41664T669 HARTFORD DIVIDEND & AT COST 5446 6848 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 922040100 VANGUARD INSTL INDEX AT COST 32372 37906 131582280 CALVERT EQUITY FD 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 31421N824 FEDERATED HERMES INT 38147N269 GOLDMAN SACHS GQG PA AT COST 3624 4075 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 7618 7790 921946810 VANGUARD INTERNATION 92206C698 VANGUARD RUSSELL 100 04314H857 ARTISAN INTERNATIONA AT COST 6221 6908 46432F842 ISHARES CORE MSCI EA AT COST 6439 6894 4812A1142 JPMORGAN US EQUITY F AT COST 21696 24643 921910873 VANGUARD MEGA CAP ET AT COST 12446 13542 LEGAL FEES - PRINCIPAL (ALLOCA 2259 2259 2023 TRANSACTIONS POSTED IN 2024 126 INTEREST DUE 15 0 0 FEDERAL TAX REFUND 806 0 2022 TRANSACTIONS POSTED IN 2023 117 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0