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 232214468 HENRY K AND EVELYN REITNAUER REIT 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-04-09 true true RICHARD RALEIGH P00382844 4014573839 2025-04-09 2024 2025-03-06 01:10:19Z X 1734771 X 43135 42876 52773 911448 52773 0 95908 95649 13004 6502 6502 0 0 0 0 0 0 1500 0 0 1500 0 0 449 241 0 0 0 0 0 0 0 1 1 14954 6744 0 8002 70472 70472 85426 6744 0 78474 10482 88905 0 815 450 450 66809 102054 102054 0 0 0 453495 244468 240143 968671 1160754 1392124 1489790 1507726 1734771 0 X 1489790 1507726 1489790 1507726 1489790 1507726 1489790 10482 7921 1508193 467 1507726 4000. U.S. TREASURY NOTES 2.125% 5/15/25 2022-03-21 2024-01-04 3869 3972 -103 -103 1538.48 DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 67985 65950 2035 2035 4527.3 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 39931 37441 2490 2490 379. VANGUARD DIVIDEND APPREC ETF 2020-03-19 2024-01-12 64609 38094 26515 26515 4000. BANK AMERICA MTN V-D 5.080% 1/20/27 2023-01-17 2024-01-25 3990 4000 -10 -10 4000. CAPITAL ONE FINL 3.200% 2/05/25 2018-08-29 2024-01-25 3916 3959 -43 -43 4000. CONSTELLATION BRANDS 4.650% 11/15/28 2019-02-28 2024-01-25 3971 4065 -94 -94 4000. CROWN CASTLE INTL 3.300% 7/01/30 2020-11-30 2024-01-25 3559 4327 -768 -768 4000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-06-30 2024-01-25 3492 4115 -623 -623 2000. MERCK & CO INC 2.450% 6/24/50 2020-06-16 2024-01-25 1251 1953 -702 -702 2000. REGIONS FINL CORP 1.800% 8/12/28 2021-08-09 2024-01-25 1712 1995 -283 -283 4000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2018-09-24 2024-01-25 3847 3909 -62 -62 4000. VENTAS REALTY LP 3.750% 5/01/24 2018-08-17 2024-01-25 3977 3978 -1 -1 2000. ARES CAPITAL CORP 7.000% 1/15/27 2023-11-14 2024-02-14 2039 2003 36 36 3. ISHARES S&P MIDCAP 400 INDEX FUND 2023-11-03 2024-02-20 839 744 95 95 107. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-17 2024-02-20 29939 26101 3838 3838 2000. MORGAN STANLEY MTN 4.000% 7/23/25 2018-05-22 2024-03-18 1966 1995 -29 -29 5000. PENNSYLVANIA ST HGR 3.500% 6/15/25 2018-08-23 2024-03-18 4863 5000 -137 -137 3000. MORGAN STANLEY MTN 4.000% 7/23/25 2018-05-22 2024-04-11 2941 2993 -52 -52 2000. U.S. TREASURY NOTES 2.250% 11/15/24 2014-12-01 2024-04-11 1965 2001 -36 -36 2000. U.S. TREASURY NOTES 2.250% 11/15/25 2022-03-24 2024-04-11 1915 1989 -74 -74 2000. U.S. TREASURY NOTES 2.125% 5/15/25 2024-01-25 2024-04-11 1936 1948 -12 -12 10000. GEORGIA ST 3.250% 7/01/27 2018-06-20 2024-05-02 9459 10019 -560 -560 5000. MET TRANSPRTN AUT NY 5.175% 11/15/49 2021-02-17 2024-05-03 5000 6483 -1483 -1483 5000. UNIV OF CINCI OH 2.028% 6/01/24 2019-11-21 2024-06-01 5000 5000 1000. U.S. TREASURY BONDS 3.875% 8/15/40 2023-03-29 2024-06-11 926 1012 -86 -86 6000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-01-20 2024-06-11 5883 6211 -328 -328 3000. U.S. TREASURY BONDS 4.500% 2/15/36 2017-03-03 2024-06-17 3077 3533 -456 -456 4000. U.S. TREASURY NOTES 3.500% 1/31/30 2024-01-25 2024-06-17 3840 3885 -45 -45 4000. U.S. TREASURY NOTES 3.500% 1/31/30 2023-02-16 2024-06-17 3840 3910 -70 -70 54.526 GQG PART EMERG MKTS EQ-INST 2023-11-03 2024-06-25 1000 800 200 200 40.683 ARTISAN INTL VALUE FUND-INS 2023-11-03 2024-06-25 2000 1779 221 221 17.632 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-06-25 800 794 6 6 31.355 DFA US SMALL CAP PORTFOLIO 2022-03-04 2024-06-25 1400 1363 37 37 56.262 EATON VANCE-ATLANTA SMID-R6 2023-11-03 2024-06-25 2300 2003 297 297 72.774 GOLDMAN SACHS GQP PRT INTL-R6 2023-11-03 2024-06-25 1700 1332 368 368 93.405 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-06-25 3300 3026 274 274 22. ISHARES CORE S&P 500 ETF 2024-02-20 2024-06-25 12050 10965 1085 1085 12. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-06-25 2191 2083 108 108 62.449 JOHCM INTERNATIONAL SEL-INST 2022-03-04 2024-06-25 1500 1529 -29 -29 44.004 LOOMIS SAYLES GROWTH-N2 2022-03-04 2024-06-25 1200 1001 199 199 49. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-06-25 4601 3857 744 744 4000. FED NATL MTG ASSN 2.625% 09/06/24 2018-09-05 2024-07-03 3980 3942 38 38 4000. DISCOVERY COMMUN 3.950% 3/20/28 2020-04-03 2024-07-19 3747 3909 -162 -162 4000. ABBVIE INC 4.250% 11/14/28 2019-03-27 2024-07-24 3935 4044 -109 -109 5000. AIR LEASE CORP MTN 2.875% 1/15/32 2023-08-01 2024-07-24 4221 4094 127 127 4000. AMERICAN ELECTRIC 3.200% 11/13/27 2018-09-24 2024-07-24 3782 3895 -113 -113 3000. ARES CAPITAL CORP 7.000% 1/15/27 2023-11-14 2024-07-24 3089 3004 85 85 2000. ATHENE HOLDING LTD 3.950% 5/25/51 2021-05-20 2024-07-24 1424 1987 -563 -563 5000. BAT CAPITAL CORP 4.540% 8/15/47 2023-08-01 2024-07-24 3900 3705 195 195 4000. BANK AMERICA MTN V-D 5.080% 1/20/27 2023-01-17 2024-07-24 3993 4000 -7 -7 3000. BP CAP MKTS AMER INC 4.989% 4/10/34 2024-01-04 2024-07-24 2953 2999 -46 -46 4000. CVS HEALTH CORP 2.700% 8/21/40 2020-08-12 2024-07-24 2668 3998 -1330 -1330 4000. CITIGROUP INC 5.875% 1/30/42 2018-04-16 2024-07-24 4138 4776 -638 -638 5000. COMCAST CORP 1.950% 1/15/31 2021-01-14 2024-07-24 4169 5041 -872 -872 5000. DOMINION ENERGY SC 6.250% 10/15/53 2023-10-04 2024-07-24 5399 4972 427 427 4000. DUKE ENERGY CORP 5.000% 8/15/52 2022-08-08 2024-07-24 3491 3983 -492 -492 2000. ENTERGY LOUISIANA 2.900% 3/15/51 2020-03-03 2024-07-24 1225 1995 -770 -770 1000. ENTERPRISE PRODUCTS 6.125% 10/15/39 2021-02-10 2024-07-24 1061 1309 -248 -248 5000. FNMA 2.125% 4/24/26 2018-07-17 2024-07-24 4797 4919 -122 -122 4000. FIDELITY NATL FINL 2.450% 3/15/31 2021-10-28 2024-07-24 3316 3975 -659 -659 4000. FISERV INC 4.400% 7/01/49 2024-06-11 2024-07-24 3267 3292 -25 -25 4000. GENERAL DYNAMICS CO 4.250% 4/01/50 2023-09-25 2024-07-24 3369 3358 11 11 4000. GENERAL MOTORS FINL 1.250% 1/08/26 2021-02-03 2024-07-24 3775 3988 -213 -213 2000. GOLDMAN SACHS GPOUP 6.250% 2/01/41 2019-07-31 2024-07-24 2150 2577 -427 -427 2000. HERSHEY COMPANY 2.650% 6/01/50 2020-05-27 2024-07-24 1239 1993 -754 -754 1000. HOME DEPOT INC 5.875% 12/16/36 2016-09-27 2024-07-24 1068 1271 -203 -203 4000. INTERPUBLIC GROUP 2.400% 3/01/31 2021-02-23 2024-07-24 3362 3993 -631 -631 4000. JPMORGAN CHASE V-D 5.350% 6/01/34 2023-05-24 2024-07-24 4011 4000 11 11 4000. JEFFERIES FIN GROUP 5.875% 7/21/28 2023-07-18 2024-07-24 4081 3977 104 104 4000. KEYCORP MTN 2.550% 10/01/29 2020-08-05 2024-07-24 3458 4196 -738 -738 3000. KIMCO REALTY CORP 4.250% 4/01/45 2018-05-22 2024-07-24 2412 2708 -296 -296 2000. KINDER MORGAN INC 4.300% 3/01/28 2018-11-07 2024-07-24 1957 1973 -16 -16 3000. MARVELL TECHNOLOGY 5.950% 9/15/33 2023-09-11 2024-07-24 3114 2980 134 134 4000. METLIFE INC 4.875% 11/13/43 2018-08-29 2024-07-24 3656 4234 -578 -578 5000. MORGAN STANLEY 4.300% 1/27/45 2024-04-11 2024-07-24 4297 4220 77 77 4000. NATIONAL RURAL UTIL 3.700% 3/15/29 2019-03-29 2024-07-24 3805 4079 -274 -274 4000. NUCOR CORP 3.950% 5/01/28 2018-08-08 2024-07-24 3878 4007 -129 -129 2000. OWL ROCK CAP CORP 3.400% 7/15/26 2021-06-11 2024-07-24 1907 2037 -130 -130 4000. PHILIP MORRIS INTL 1.500% 5/01/25 2020-04-29 2024-07-24 3883 3980 -97 -97 2000. PUBLIC SERVICE MTN 2.700% 5/01/50 2020-05-06 2024-07-24 1246 1992 -746 -746 2000. REGIONS FINL CORP 1.800% 8/12/28 2021-08-09 2024-07-24 1750 1995 -245 -245 4000. SALESFORCE.COM INC 2.700% 7/15/41 2021-06-29 2024-07-24 2805 3978 -1173 -1173 5000. SCHLUMBERGER INVT 2.650% 6/26/30 2021-04-05 2024-07-24 4453 5042 -589 -589 4000. CHARLES SCHWAB CORP 3.625% 4/01/25 2021-09-27 2024-07-24 3945 4049 -104 -104 1000. SHELL INTERNATIONAL 4.550% 8/12/43 2024-07-03 2024-07-24 896 899 -3 -3 2000. SHELL INTERNATIONAL 4.550% 8/12/43 2020-01-02 2024-07-24 1793 2379 -586 -586 5000. STARBUCKS CORP 3.500% 11/15/50 2024-04-11 2024-07-24 3509 3557 -48 -48 3000. SUMITOMO MITSUI FINL 3.364% 7/12/27 2018-04-20 2024-07-24 2871 2954 -83 -83 4000. T MOBILE INC 6.000% 6/15/54 2024-03-18 2024-07-24 4128 4221 -93 -93 5000. US BANCORP MTN 1.375% 7/22/30 2023-08-04 2024-07-24 4089 3955 134 134 6000. U.S. TREASURY BONDS 5.375% 2/15/31 2022-03-24 2024-07-24 6422 6795 -373 -373 2000. U.S. TREASURY BONDS 4.500% 2/15/36 2023-09-15 2024-07-24 2050 2053 -3 -3 4000. U.S. TREASURY BONDS 4.500% 2/15/36 2017-03-03 2024-07-24 4101 4688 -587 -587 9000. U.S. TREASURY BONDS 2.875% 5/15/43 2019-02-14 2024-07-24 7004 8514 -1510 -1510 6000. U.S. TREASURY BONDS 2.500% 2/15/45 2024-01-25 2024-07-24 4290 4346 -56 -56 4000. U.S. TREASURY BONDS 2.500% 2/15/45 2023-07-12 2024-07-24 2860 3078 -218 -218 2000. U.S. TREASURY BONDS 3.000% 11/15/45 2024-01-25 2024-07-24 1552 1584 -32 -32 10000. U.S. TREASURY BONDS 3.000% 11/15/45 2015-12-09 2024-07-24 7761 9183 -1422 -1422 5000. U.S. TREASURY BONDS 3.000% 2/15/47 2017-03-13 2024-07-24 3838 4867 -1029 -1029 5000. U.S. TREASURY BONDS 1.375% 8/15/50 2024-05-02 2024-07-24 2547 2477 70 70 9000. U.S. TREASURY BONDS 1.375% 8/15/50 2022-08-31 2024-07-24 4584 5455 -871 -871 9000. U.S. TREASURY NOTES 1.500% 8/15/26 2019-08-01 2024-07-24 8485 8811 -326 -326 5000. U.S. TREASURY NOTES 2.125% 9/30/24 2024-03-18 2024-07-24 4971 4971 7000. U.S. TREASURY NOTES 2.375% 5/15/29 2022-08-25 2024-07-24 6454 6581 -127 -127 8000. U.S. TREASURY NOTES 2.250% 11/15/24 2014-12-01 2024-07-24 7927 8002 -75 -75 3000. U.S. TREASURY NOTES 2.250% 11/15/25 2023-10-13 2024-07-24 2907 2896 11 11 4000. U.S. TREASURY NOTES 2.250% 11/15/25 2024-01-25 2024-07-24 3876 3892 -16 -16 1000. U.S. TREASURY NOTES 2.250% 11/15/25 2022-03-24 2024-07-24 969 994 -25 -25 3000. U.S. TREASURY NOTES 2.250% 2/15/27 2023-01-19 2024-07-24 2851 2902 -51 -51 6000. U.S. TREASURY NOTES 2.125% 5/15/25 2024-01-25 2024-07-24 5868 5884 -16 -16 10000. U.S. TREASURY NOTES 0.375% 4/30/25 2024-05-03 2024-07-24 9659 9646 13 13 5000. U.S. TREASURY NOTES 1.250% 5/31/28 2022-08-05 2024-07-24 4479 4628 -149 -149 7000. U.S. TREASURY NOTES 1.125% 10/31/26 2024-01-25 2024-07-24 6514 6548 -34 -34 9000. U.S. TREASURY NOTES 1.500% 2/15/25 2024-05-02 2024-07-24 8821 8814 7 7 8000. U.S. TREASURY NOTES 2.875% 5/15/32 2022-06-10 2024-07-24 7276 7669 -393 -393 5000. U.S. TREASURY NOTES 2.625% 5/31/27 2023-02-21 2024-07-24 4781 4796 -15 -15 5000. U.S. TREASURY NOTES 3.125% 8/31/29 2024-01-25 2024-07-24 4759 4750 9 9 7000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-02-21 2024-07-24 6940 7081 -141 -141 7000. U.S. TREASURY NOTES 3.875% 1/15/26 2024-06-17 2024-07-24 6925 6901 24 24 5000. U.S. TREASURY NOTES 4.625% 3/15/26 2024-06-17 2024-07-24 5004 4984 20 20 4000. RTX CORPORATION 4.125% 11/16/28 2019-06-20 2024-07-24 3880 4193 -313 -313 2000. WASTE MGMT INC 2.500% 11/15/50 2021-05-27 2024-07-24 1204 1788 -584 -584 5000. WELLS FARGO CO V-Q 3.068% 4/30/41 2023-05-26 2024-07-24 3683 3637 46 46 4000. WESTPAC MTN CONV V-S 4.322% 11/23/31 2020-09-04 2024-07-24 3899 4216 -317 -317 10000. LOS ANGELES CA 3.500% 9/01/26 2018-06-27 2024-07-25 9679 10000 -321 -321 5000. PENNSYLVANIA ST HGR 3.500% 6/15/25 2018-08-23 2024-07-25 4885 5000 -115 -115 5000. SUFFOLK VA 1.720% 2/01/34 2020-09-02 2024-07-25 3754 5000 -1246 -1246 10000. WASHINGTON ST 3.450% 8/01/29 2018-08-30 2024-07-25 9368 10000 -632 -632 9.652 GQG PART EMERG MKTS EQ-INST 2023-11-03 2024-07-29 174 142 32 32 232.579 GQG PART EMERG MKTS EQ-INST 2022-06-10 2024-07-29 4191 3379 812 812 3.095 ARTISAN INTL VALUE FUND-INS 2023-11-03 2024-07-29 155 135 20 20 41.879 ARTISAN INTL VALUE FUND-INS 2023-06-23 2024-07-29 2104 1822 282 282 42.427 DFA US SMALL CAP PORTFOLIO 2022-03-04 2024-07-29 2059 1844 215 215 5.297 EATON VANCE-ATLANTA SMID-R6 2023-11-03 2024-07-29 227 189 38 38 133.03 EATON VANCE-ATLANTA SMID-R6 2022-09-26 2024-07-29 5692 4629 1063 1063 12.238 GOLDMAN SACHS GQP PRT INTL-R6 2023-11-03 2024-07-29 279 224 55 55 263.474 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2024-07-29 6010 4685 1325 1325 71.532 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-07-29 2558 2318 240 240 31. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-07-29 5846 5380 466 466 11.12 JOHCM INTERNATIONAL SEL-INST 2022-03-04 2024-07-29 266 272 -6 -6 10.337 LOOMIS SAYLES GROWTH-N2 2022-03-04 2024-07-29 276 235 41 41 163. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-07-29 14870 12832 2038 2038 2166.625 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2024-10-08 49767 38484 11283 11283 230. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 22919 22892 27 27 76.577 LOOMIS SAYLES GROWTH-N2 2023-11-03 2024-10-08 2196 1700 496 496 1324.847 LOOMIS SAYLES GROWTH-N2 2022-03-04 2024-10-08 37997 28406 9591 9591 355. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-07-29 2024-10-08 32490 32585 -95 -95 141. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 12905 12897 8 8 29. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 16797 14453 2344 2344 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 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DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 CAPITAL GAIN DIVIDENDS P 13802 52773 1236 0 1236 0 1236 408 0 0 408 0 828 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 13004 NONE 0 NONE 0 1638941 58955 0 1697896 0 0 1697896 25468 1672428 83621 83621 1236 1236 82385 7350 89735 0 89735 78474 0 0 0 0 78474 89735 0 0 2649 0 0 2934 5485 11068 78474 0 0 0 78474 0 11068 11068 0 0 0 0 0 193 0 0 0 0 0 0 0 0 Guidance Dept Boyertown Area Scho 911 Montgomery Ave Boyertown PA 19512 6103697408 Applications shall be submitted in writing to the scholarship committee Submitted annually for the following year Minimum $1,000, 80% of tuition, room board to a maximum of $5,000 ALEXIS DAWSON CO KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 3000 AVA GAISBAUER CO MONTGOMERY CNTY COMM COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 BOYERTOWN AREA SCHOOL DISTRICT 911 MONTGOMERY AVE BOYERTOWN PA 19512 NONE PC SPECIAL EDUCATION GRANT 10472 BRIANNA HARRINGTON CO ALVERNIA UNIV 400 SAINT BERNARDINE ST READING PA 19607 NONE I SCHOLARSHIP 3000 CHEYENNE ULMER CO KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 3000 DORIAN BURNELL CO KUTZTOWN UNIVERSITY PO BOX 730 KUTZTOWN PA 19530 NONE I SCHOLARSHIP 3000 GABRIELLA TAYLOR CO WEST CHESTER UNIV 25 UNIVERSITY AVE SUITE 50 WEST CHESTER PA 19383 NONE I SCHOLARSHIP 3000 GINA BARTOLUCCI CO BLOOMSBURG UNIV 400 EAST SECOND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 3000 ISAAC TAYLOR CO WEST CHESTER UNIVERSITY 25 UNIVERSITY AVE STE 50 WEST CHESTER PA 19383 NONE I SCHOLARSHIP 3000 JILLIAN SEITERICH - ALVERNIA UNIVERSITY 400 SAINT BERNARDINE ST READING PA 19607 NONE I SCHOLARSHIP 3000 JOSHUA FLEMING - THE UNIV OF MISSISSIPPI PO BOX 1848 UNIVERSITY MS 38677 NONE I SCHOLARSHIP 3000 JULISSA SANDOVAL - MONTGOMERY CNTY COMM COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 KAITLYN WILDE CO WV UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 3000 KENDALL RINEWALT CO SLIPPERY ROCK UNIV 108 MALTBY AVE STE 107 SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIP 3000 LACIE HICKMAN CO READING HOSPITAL 1025 OLD WYOMISSING RD READING PA 19611 NONE I SCHOLARSHIP 3000 LUKE SODA CO MONTGOMERY CNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARHSIP 3000 MATTHEW BRENNAN CO WEST CHESTER UNIV 25 UNIVERSITY AVE STE 50 WEST CHESTER PA 19383 NONE I SCHOLARSHIP 6000 REBECCA ROHRBACH CO BLOOMSBURG UNIV 400 EAST SECOND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 3000 RYLEE CONKLIN CO MONTGOMERY COUNTY COMMUNITY COLLEGE 340 DEKALB PIKE BLUE BELL PA 19422 NONE I SCHOLARSHIP 3000 TAYLOR YAGLEY CO MILLERSVILLE UNIV PO BOX 1002 MILLERSVILLE PA 17551 NONE I SCHOLARSHIP 3000 70472 14 43135 18 52773 95908 95908 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 373385DG5 GEORGIA STATE 544351MS5 LOS ANGELES CALIFORN 70917S2Y8 PENNSYLVANIA STATE H 86481ABL7 SUFFOLK VIRGINIA 914119U42 UNIV OF CINCINNATI O 93974D5W4 WASHINGTON STATE 00287YBF5 ABBVIE INC 025537AJ0 AMERICAN ELECTRIC PO 126650DP2 CVS HEALTH CORP 14040HBG9 CAPITAL ONE FINANCIA 172967FX4 CITIGROUP INC 21036PBC1 CONSTELLATION BRANDS 22822VAR2 CROWN CASTLE INTL CO 25470DAR0 DISCOVERY COMMUNICAT 29364WBD9 ENTERGY LOUISIANA LL 38141GGM0 GOLDMAN SACHS GROUP 38141GXG4 GOLDMAN SACHS GROUP 427866BG2 HERSHEY COMPANY 437076AS1 HOME DEPOT INC 49326EEJ8 KEYCORP 49446RAM1 KIMCO REALTY CORP 49456BAP6 KINDER MORGAN INC 58933YBB0 MERCK & CO INC 59156RBG2 METLIFE INC 6174468C6 MORGAN STANLEY 637432NS0 NATIONAL RURAL UTIL 670346AP0 NUCOR CORP 718172CN7 PHILIP MORRIS INTL I 74456QCD6 PUBLIC SERVICE ELECT 824348AW6 SHERWIN-WILLIAMS CO 913017CY3 RTX CORPORATION 92277GAD9 VENTAS REALTY LP 822582AY8 SHELL INTERNATIONAL 86562MAR1 SUMITOMO MITSUI FINA 961214DF7 WESTPAC BANKING CORP 04686JAD3 ATHENE HOLDING LTD 20030NDM0 COMCAST CORP 258620566 DOUBLELINE TOTAL RET 29379VAG8 ENTERPRISE PRODUCTS 3135G0K36 FEDERAL NATIONAL MOR 3135G0ZR7 FEDERAL NATIONAL MOR 31620RAK1 FIDELITY NATL FINANC 37045XDD5 GENERAL MOTORS FINL 460690BT6 INTERPUBLIC GROUP CO 59261AG76 MET TRANSPRTN AUTH N 69121KAE4 OWL ROCK CAPITAL COR 7591EPAT7 REGIONS FINANCIAL CO 79466LAK0 SALESFORCE.COM INC 806854AJ4 SCHLUMBERGER INVT 808513BV6 CHARLES SCHWAB CORP 912810FT0 UNITED STATES TREASU 912810RB6 UNITED STATES TREASU 912810RP5 UNITED STATES TREASU 912810RV2 UNITED STATES TREASU 912810SP4 UNITED STATES TREASU 9128282A7 UNITED STATES TREASU 912828G38 UNITED STATES TREASU 94106LBM0 WASTE MGMT INC 26441CBU8 DUKE ENERGY CORP 464287432 ISHARES 20+ YEAR TRE 40416 39560 912810FP8 UNITED STATES TREASU 9128286T2 UNITED STATES TREASU 912828M56 UNITED STATES TREASU 912828XB1 UNITED STATES TREASU 91282CCE9 UNITED STATES TREASU 91282CEP2 UNITED STATES TREASU 00914AAS1 AIR LEASE CORP 04010LBE2 ARES CAPITAL CORP 05526DBF1 BAT CAPITAL CORP 06051GLE7 BANK OF AMERICA CORP 25731VAB0 DOMINION ENERGY SOUT 369550BJ6 GENERAL DYNAMICS COR 464287226 ISHARES CORE US AGGR 204052 200583 46647PDR4 JPMORGAN CHASE & CO 47233WBM0 JEFFERIES FIN GROUP 573874AQ7 MARVELL TECHNOLOGY I 91159HJA9 US BANCORP 912810QK7 UNITED STATES TREASU 912810RK6 UNITED STATES TREASU 912828V98 UNITED STATES TREASU 91282CET4 UNITED STATES TREASU 91282CFV8 UNITED STATES TREASU 91282CGJ4 UNITED STATES TREASU 95000U2Q5 WELLS FARGO & COMPAN 233203843 DFA US SMALL CAP POR AT COST 34908 49722 277902235 EATON VANCE ATLANTA AT COST 58836 73431 921908844 VANGUARD DIVIDEND AP 256210105 DODGE & COX INCOME F AT COST 214814 210207 41664T669 HARTFORD DIVIDEND & AT COST 77602 99383 46653M849 JOHCM INTERNATIONAL AT COST 50256 47581 00771X419 GQG PARTNERS EMERGIN AT COST 22841 26473 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 298065 416197 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 87283A102 T. ROWE PRICE QM US AT COST 16708 15265 92206C680 VANGUARD RUSSELL 100 AT COST 138642 198336 04314H857 ARTISAN INTERNATIONA AT COST 57359 62014 19247U106 COHEN & STEERS INSTI AT COST 35353 37001 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 464287408 ISHARES S&P 500 VALU AT COST 60742 66808 464288638 ISHARES 5-10 YEAR IN AT COST 45231 43990 921943858 VANGUARD FTSE DEVELO AT COST 49397 45716 2024 TRANSACTION POSTED IN 2025 345 COST BASIS ADJUSTMENT 105 2023 SALES POSTED IN 2024 13 ROUNDING 4 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 TRANSACTION POSTED IN 2024 330 AI EFFECTIVE BEFORE TAX YEAR 241 RECOVERY OF PRIOR YEAR GRANTS 7350 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0