2025-04-18T10:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 237813647 HUGHES W&M C-FSB HUGH 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-05 true true RICHARD RALEIGH P00382844 4014573839 2025-03-05 2024 2025-03-06 01:10:19Z X 671566 X 18153 18151 30895 275472 30895 0 49048 49046 6978 3489 3489 0 0 0 0 0 0 0 0 314 131 0 0 0 0 0 0 0 7292 3620 0 3489 29826 29826 37118 3620 0 33315 11930 45426 0 1890 1890 17523 26145 26145 0 0 0 141856 85312 85222 434340 492439 558309 593719 605786 671566 0 X 593719 605786 593719 605786 593719 605786 593719 11930 379 606028 242 605786 4.711 ARTISAN INTL VALUE FUND-INS 2023-02-22 2024-03-20 226 195 31 31 168.121 CONESTOGA SMALL CAP-INST 2023-02-22 2024-03-20 12444 11084 1360 1360 54.563 DFA INTERNATIONAL CORE EQTY 2021-06-04 2024-03-20 873 914 -41 -41 20.527 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-03-20 849 784 65 65 41.581 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2024-03-20 931 743 188 188 9.755 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-03-20 335 317 18 18 5. ISHARES CORE MSCI EAFE ETF 2023-02-22 2024-03-20 369 329 40 40 182.516 LOOMIS SAYLES GROWTH-N2 2023-12-19 2024-03-20 4802 4499 303 303 58. VANGUARD MEGA CAP ETF 2023-12-19 2024-03-20 10780 9822 958 958 2.079 VANGUARD INST INDEX-INST 2023-05-19 2024-03-20 899 729 170 170 291.216 DFA INTERNATIONAL CORE EQTY 2021-06-04 2024-05-14 4741 4858 -117 -117 3.145 DFA US SMALL CAP PORTFOLIO 2024-03-20 2024-05-14 146 143 3 3 1.934 DFA US SMALL CAP PORTFOLIO 2022-12-13 2024-05-14 89 77 12 12 3257.706 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2024-05-14 28114 32829 -4715 -4715 15.748 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-05-14 557 511 46 46 284. ISHARES CORE MSCI EAFE ETF 2023-02-22 2024-05-14 21328 18661 2667 2667 31.663 JPMORGAN US EQUITY FUND INSTL CL 2024-03-20 2024-05-14 752 748 4 4 592.317 PGIM SHRT TRM CORP BND-Q 2023-10-02 2024-05-14 6190 6012 178 178 457.827 PGIM SHRT TRM CORP BND-Q 2023-12-19 2024-05-14 4784 4790 -6 -6 126.082 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2024-08-05 1136 1133 3 3 2.989 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-08-05 123 114 9 9 3.157 EATON VANCE-ATLANTA SMID-R6 2024-05-14 2024-08-05 129 130 -1 -1 42. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-19 2024-08-05 4208 4143 65 65 203. ISHARES CORE TOTAL US BOND MKT ETF 2024-03-20 2024-08-05 20338 19638 700 700 232. ISHARES CORE TOTAL US BOND MKT ETF 2023-02-22 2024-08-05 23243 22716 527 527 67. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-02 2024-08-05 6616 5870 746 746 26. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-03-20 2024-08-05 2567 2406 161 161 104. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2024-08-05 10269 11267 -998 -998 56.947 JPMORGAN US EQUITY FUND INSTL CL 2024-03-20 2024-08-05 1332 1345 -13 -13 5.383 LOOMIS SAYLES GROWTH-N2 2024-05-14 2024-08-05 135 138 -3 -3 1068.471 PGIM SHRT TRM CORP BND-Q 2023-10-02 2024-08-05 11401 10845 556 556 5. VANGUARD MEGA CAP ETF 2023-12-19 2024-08-05 932 847 85 85 50. VANGUARD MEGA CAP ETF 2023-06-21 2024-08-05 9316 7743 1573 1573 28. VANGUARD MEGA CAP ETF 2023-10-02 2024-08-05 5189 4239 950 950 97. VANGUARD MEGA CAP ETF 2023-05-19 2024-08-05 17976 14383 3593 3593 .733 VANGUARD INST INDEX-INST 2024-05-14 2024-08-05 313 317 -4 -4 3.463 VANGUARD INST INDEX-INST 2023-05-19 2024-08-05 1479 1214 265 265 91.267 DFA INTERNATIONAL CORE EQTY 2024-08-05 2024-12-12 1446 1390 56 56 420.917 DFA INTERNATIONAL CORE EQTY 2021-07-14 2024-12-12 6667 6284 383 383 20.405 DFA US SMALL CAP PORTFOLIO 2022-12-13 2024-12-12 1058 814 244 244 8.42 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-12-12 374 321 53 53 84.783 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-12-12 2890 2753 137 137 5.269 HARTFORD DVDND & GRWTH-F 2024-08-05 2024-12-12 180 181 -1 -1 511.282 HARTFORD DVDND & GRWTH-F 2020-07-15 2024-12-12 17430 12653 4777 4777 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2024-12-12 1466 1307 159 159 113.544 LOOMIS SAYLES GROWTH-N2 2023-12-19 2024-12-12 3702 2812 890 890 29.861 LOOMIS SAYLES GROWTH-N2 2022-03-15 2024-12-12 973 669 304 304 20.872 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2024-12-12 1039 929 110 110 22.688 VANGUARD INST INDEX-INST 2021-01-20 2024-12-12 11326 7931 3395 3395 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 CAPITAL GAIN DIVIDENDS P 11010 30895 631 0 631 0 631 156 0 0 156 0 475 0 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 6103712091 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 2 6978 NONE 0 NONE 0 651310 14899 0 666209 0 0 666209 9993 656216 32811 32811 631 631 32180 0 32180 0 32180 33315 0 0 0 0 33315 32180 9756 0 0 0 0 0 0 0 33315 9756 0 0 23559 0 0 0 0 0 0 0 0 8621 0 0 0 0 0 0 0 0 X PA SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 350 E ERIE AVE PHILADELPHIA PA 19134 NONE PC GENERAL OPERATING 3314 THE SALVATION ARMY READING CORPS ATTN RICHARD ALLEN 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 6628 HUMANE SOCIETY OF BERKS COUNTY ATTN TREASURER 1801 N 11TH ST READING PA 19604 NONE PC GENERAL OPERATING 6628 ANIMAL RESCUE LEAGUE OF BERKS ATTN HARRY BROWN PO BOX 69 BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 6628 FIRST CHURCH OF BRETHREN OF READING PA INC 2200 STATE HILL RD WYOMISSING PA 19610 NONE PC GENERAL OPERATING 6628 29826 14 18153 18 30895 49048 49048 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 22818 23150 464287432 ISHARES 20+ YEAR TRE 464287226 ISHARES CORE US AGGR 38282 39245 74441R607 PGIM SHORT-TERM CORP 464288653 ISHARES 10-20 YEAR T 12294 11248 74440B884 PGIM TOTAL RETURN BO 11918 11579 207019704 CONESTOGA SMALL CAP 233203843 DFA US SMALL CAP POR AT COST 10134 12430 277902235 EATON VANCE ATLANTA AT COST 17390 20882 46137V357 INVESCO S&P 500 EQUA AT COST 31687 33995 233203371 DFA INTERNATIONAL CO AT COST 23562 25549 256210105 DODGE & COX INCOME F AT COST 139043 132838 41664T669 HARTFORD DIVIDEND & 922040100 VANGUARD INSTL INDEX AT COST 85630 122573 38147N269 GOLDMAN SACHS GQG PA AT COST 33800 31703 543488845 LOOMIS SAYLES GROWTH AT COST 14759 19975 04314H857 ARTISAN INTERNATIONA AT COST 23335 25570 46432F842 ISHARES CORE MSCI EA 4812A1142 JPMORGAN US EQUITY F 921910873 VANGUARD MEGA CAP ET 48121L817 JPMORGAN US EQUITY F AT COST 67562 88559 74256W584 PRINCIPAL MIDCAP FD AT COST 22160 21020 742935489 OSTERWEIS STRATEGIC AT COST 11632 11731 87283A102 T. ROWE PRICE QM US AT COST 11745 11484 2024 TRANSACTIONS POSTED IN 2025 242 2023 TRANSACTIONS POSTED IN 2024 379 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0