2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 236466321 LEON G SNYDER TRUST SNYD 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 508822 X 10818 10777 11688 140137 11688 0 40 22546 22465 10679 5340 5339 0 0 0 0 0 0 1500 0 0 1500 0 0 43 43 0 0 0 0 0 0 0 12222 5383 0 6839 17109 17109 29331 5383 0 23948 -6785 17082 0 215 215 19389 17686 17686 0 0 0 125465 117723 109114 280799 283265 381807 425653 418889 508822 0 X 425653 418889 425653 418889 425653 418889 425653 -6785 205 419073 184 418889 72.521 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 3423 3814 -391 -391 283.372 DOUBLELINE TTL RTRN BND-R6 2016-12-15 2024-04-29 2420 2996 -576 -576 24.311 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 970 820 150 150 14. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 2280 2161 119 119 15. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 1218 1248 -30 -30 1. CEF ISHARES TR S&P 2021-02-03 2024-04-29 106 100 6 6 14. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-04-29 694 854 -160 -160 20. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 1991 2335 -344 -344 430. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 9535 11997 -2462 -2462 36.176 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-29 878 627 251 251 129.167 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 2294 2807 -513 -513 4.409 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 224 232 -8 -8 10.614 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 546 506 40 40 7.927 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 341 267 74 74 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 2024-08-19 514 444 70 70 187. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-08-19 32009 28028 3981 3981 58. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-08-19 4786 4795 -9 -9 2. CEF ISHARES TR S&P 2021-02-03 2024-08-19 226 200 26 26 93. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 10046 9706 340 340 51. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-10-31 2024-08-19 5509 5349 160 160 64.68 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 3408 3402 6 6 8.883 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 403 300 103 103 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 545 435 110 110 1. CEF ISHARES TR S&P 2021-02-03 2024-10-21 118 100 18 18 190. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 4974 5260 -286 -286 4.039 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 100 100 75.645 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-10-21 1869 1844 25 25 10.277 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 270 260 10 10 126.425 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 3328 2192 1136 1136 5.924 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 3202 3070 132 132 12.47 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 684 656 28 28 37. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 6870 5370 1500 1500 4. CEF ISHARES TR S&P 2021-02-03 2024-12-09 500 399 101 101 38.653 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 939 901 38 38 624.014 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-12-09 15157 14473 684 684 20.068 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 11237 10401 836 836 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 CAPITAL GAIN DIVIDENDS P 6523 11688 237 0 237 0 237 108 0 0 108 0 129 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 328919798 X 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 10679 NONE 0 NONE 0 483251 14430 0 497681 0 0 497681 7465 490216 24511 24511 237 237 24274 0 24274 0 24274 23948 0 0 0 0 23948 24274 17109 0 0 0 0 0 0 0 23948 17109 0 0 6839 0 0 0 0 0 0 0 0 17435 0 0 0 0 0 0 0 0 X PINNACLE HEALTH FOUNDATION PO BOX 8700 HARRISBURG PA 17105 NONE PC GENERAL OPERATING 8555 SALEM EVANGELICAL LUTH CHURCH PO BOX 427 ELIZABETHVILLE PA 17023 NONE PC GENERAL OPERATING 4277 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION STREET MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 4277 17109 14 10818 18 11688 FEDERAL TAX REFUND 1 40 22546 22546 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 21012 18486 46429B267 ISHARES US TREASURY 83699 79350 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 13012 11278 04314H857 ARTISAN INTERNATIONA AT COST 23571 29662 277902235 EATON VANCE ATLANTA AT COST 9895 12339 47803U418 JOHN HANCOCK DISCIPL AT COST 14122 18344 922908710 VANGUARD 500 INDEX F AT COST 101231 189739 92206C755 VANGUARD MORTGAGE-BA AT COST 22495 20526 46137V357 INVESCO S&P 500 EQUA AT COST 10358 12967 464287804 ISHARES CORE S&P SMA AT COST 10916 12674 464288620 ISHARES BROAD USD IN AT COST 17224 15838 46653M849 JOHCM INTERNATIONAL 0075W0759 EDGEWOOD GROWTH FD AT COST 18616 17681 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 10079 10447 464287507 ISHARES CORE S&P MID AT COST 13725 12774 46432F842 ISHARES CORE MSCI EA AT COST 16860 15813 46434G103 ISHARES CORE MSCI EM AT COST 14173 13003 2024 TRANSACTIONS POSTED IN 2025 179 ROUNDING 5 FEDERAL TAX REFUND 40 0 2023 TRANSACTIONS POSTED IN 2024 205 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0