2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 306743591 COAL - TOWNSHIP HS ALUMNI ASSOC COAL 8778295500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8778295500 2026-04-13 true RICHARD RALEIGH P00382844 4014573839 2026-04-13 2025 2025-03-06 01:10:19Z X 2257255 2360 X 53202 52840 42843 1179811 42843 0 98405 95683 19158 9579 9579 0 0 0 0 0 0 1500 0 0 1500 0 0 2703 483 0 0 0 0 0 0 0 23361 10062 0 11079 95000 95000 118361 10062 0 106079 -19956 85621 0 562 90112 102970 102970 0 0 0 341673 299151 300501 1452726 1465508 1853784 1885073 1867629 2257255 0 X 1885073 1867629 1885073 1867629 1885073 1867629 1885073 -19956 2793 1867910 281 1867629 305. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 29271 30245 -974 -974 140. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-25 2025-01-10 13436 14177 -741 -741 531. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 50961 52877 -1916 -1916 1102. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-08 2025-01-10 56162 58366 -2204 -2204 2040.492 GQG PART EMERG MKTS EQ-INST 2024-09-25 2025-02-24 33321 37341 -4020 -4020 59. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-25 2025-03-31 5364 5778 -414 -414 473. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 43006 40414 2592 2592 72. ISHARES 20+ YEAR TREASURY BOND ETF 2022-09-26 2025-03-31 6546 7139 -593 -593 211.401 JOHCM INTERNATIONAL SEL-INST 2024-09-25 2025-04-01 4888 5340 -452 -452 2313.613 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2025-04-01 53491 60417 -6926 -6926 184. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 17176 15721 1455 1455 420. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 39206 35139 4067 4067 1149. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 95048 94080 968 968 399. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 15525 18992 -3467 -3467 726. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 29142 33246 -4104 -4104 461. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-03-31 2025-05-13 54008 54493 -485 -485 1129. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 37833 36580 1253 1253 482. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 49799 46583 3216 3216 171.503 DFA US SMALL CAP PORTFOLIO 2024-09-25 2025-06-03 8035 8251 -216 -216 1145.957 DFA US SMALL CAP PORTFOLIO 2021-12-28 2025-06-03 53688 53615 73 73 3121. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 69661 65867 3794 3794 1038. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 94982 94981 1 1 53.364 ARTISAN INTL VALUE FUND-INS 2024-09-25 2025-07-21 2800 2756 44 44 40.021 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-07-21 1500 1454 46 46 22.075 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-25 2025-07-21 1100 1174 -74 -74 91.991 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-07-21 1700 1671 29 29 500.397 DODGE & COX INCOME FUND 2020-08-24 2025-07-21 6300 7411 -1111 -1111 50.143 EATON VANCE-ATLANTA SMID-R6 2020-08-24 2025-07-21 2100 1820 280 280 63.842 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-07-21 2200 2068 132 132 19. ISHARES CORE S&P 500 ETF 2023-09-19 2025-07-21 12045 8646 3399 3399 46. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-07-21 4530 4562 -32 -32 11. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-07-21 2179 1909 270 270 15. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-13 2025-07-21 1295 1287 8 8 14. ISHARES 7-10 YEAR TREASURY B 2025-04-04 2025-07-21 1328 1358 -30 -30 65. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2025-07-21 3716 3648 68 68 30. VANGUARD INSTL INDEX ETF 2025-07-08 2025-07-21 2265 2262 3 3 19. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-07-21 2134 1836 298 298 26. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-07-21 2920 2177 743 743 636. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 34306 30159 4147 4147 1594.548 ARTISAN INTL VALUE FUND-INS 2023-04-06 2025-12-23 86010 68572 17438 17438 2099.515 EATON VANCE-ATLANTA SMID-R6 2020-08-24 2025-12-23 79320 74560 4760 4760 484. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 48415 47996 419 419 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 CAPITAL GAIN DIVIDENDS P 21099 42843 1190 0 1190 0 1190 1668 0 0 1668 0 478 478 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8778295500 1340 BROADCASTING RD WYOMISSING PA 19610 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 1340 BROADCASTING RD WYOMISSING PA 19610 TRUSTEE 1 19158 NONE 0 NONE 0 2080030 91616 0 2171646 0 0 2171646 32575 2139071 106954 106954 1190 1190 105764 2500 108264 0 108264 106079 0 0 0 0 106079 108264 0 0 0 0 0 0 20615 20615 106079 0 0 0 106079 0 2185 2185 18430 0 0 0 0 0 0 0 18430 0 0 0 18430 NONE NONE WILLIAM SISK AVP PO BOX 4655 MC803-05-15-40 ATLANTA GA 30302 3364559033 SCHOLARSHIP EXAM PROVIDED BY SHAMOKIN AREA SCHOOL DISTRICT SENIOR YEAR OF HIGH SCHOOL Scholarships awarded to 10 deserving students. One to 3rd highest academic average in Shamokin area school district. Two to Northumberland Cnty Career & Tech students ABIGAIL NOLL CO SYRACUSE UNIVERSITY 200 BOWNE HALL SYRACUSE NY 13244 NONE I SCHOLARSHIP 3000 ALYSSA BURD CO ELIZABETHTOWN COLLEGE ONE ALPHA DR ELIZABETHTOWN PA 17022 NONE I SCHOLARSHIP 3500 ANTHONY FEUDALE CO MISERICORDIA UNIV 301 LAKE STREET DALLAS PA 18612 NONE I SCHOLARSHIP 3500 BRANDON BELLIS CO BLOOMSBURG UNIV 400 E SECOND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 3000 BRETT NYE CO MILLERSIVILLE UNIVERSITY PO BOX 1002 MILLERSVILLE PA 17551 NONE I SCHOLARSHIP 3000 BRITTANEY RADOMSKI CO PENN STATE 201 OLD MAIN UNIVERISTY PARK PA 16802 NONE I SCHOLARSHIP 3000 CADE SICKORA CO COMMONWEALTH UNIVERSITY 106 ARTS ADMINISTRATION BLDG BLOOMBURG PA 17815 NONE I SCHOLARSHIP 3000 CAMERON ANNIS CO MISERICORDIA UNIV 301 LAKE STREET DALLAS PA 18612 NONE I SCHOLARSHIP 3000 CHLOE KALMAN CO BLOOMSBURG UNIVERSITY 400 E SECOND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 3500 CYNTHIIA ZHENG CO UNIV OF PITTSBURGH PO BOX 643092 PITTSBURGH PA 152643092 NONE I SCHOLARSHIP 3000 EMILY RUMBERGER CO MISERICORDIA UNIV MERCY HALL 24 FOUNDERS CIR DALLAS PA 18612 NONE I SCHOLARSHIP 6500 ESTELLA WOLF - HOBE SOUND BIBLE COLLEGE PO BOX 1065 HOBE SOUND FL 33475 NONE I SCHOLARSHIP 3000 FRANJESKA PERSING CO LUZERNE COUNTY COMMUNITY COLLEGE 521 TRAILBLAZER DR NANTICOKE PA 18634 NONE I SCHOLARSHIP 3500 HALEY REBUCK CO PENN STATE 103 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 4000 ISABELLE KAPUSHINSKI - SUSQUEHANNA UNIV 514 UNIVERSITY AVE SELINSGROVE PA 178701164 NONE I SCHOLARSHIP 3000 JASON ALDERSON CO SLIPPERY ROCK UNIV PO BOX 6250 HEMITAGE PA 16148 NONE I SCHOLARSHIP 3000 JENSSYN SHUEY - PA COLLEGE OF TECHNOLOGY DAVIE JANE GILMOUR CENTER RM 1013 WILLIAMSPORT PA 177015799 NONE I SCHOLARSHIP 3500 JOHN SHEPARD CO WAYNESBURG UNIVERSITY 51 W COLLEGE ST WAYNESBURG PA 15370 NONE I SCHOLARSHIP 4000 KENNEDY PETROVICH CO SUSQUEHANNA UNIV 514 UNIVERISTY AVE SELINSGROVE PA 178701164 NONE I SCHOLARSHIP 3000 KIEGAN BOUGHNER CO BUCKNELL UNIVERSITY ONE DENT DRIVE LEWISBURG PA 17837 NONE I SCHOLARSHIP 3000 LANE REESE -UNIV OF PITTSBURGH SCHOOL OF MEDICINE 139 UNIVERSITY PLACE PITTSBURGH PA 15260 NONE I SCHOLARSHIP 3000 LOGAN PEIPHER CO COMMONWEALTH UNIV 106 ARTS ADMINISTRATIVE BLDG BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 3000 MAXIMUS MADDEN CO BLOOMSBURG UNIV 400 E SECOND ST BLOOMSBURG PA 17815 NONE I SCHOLARSIP 3000 MADISON RODMAN - SUSQUEHANNA UNIVERSITY 664 CURTIN RD UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 3000 NADIA WILLIAMS CO INDIANA UNIV OF PA COLLEGE 200 CLARK HALL 1090 SOUTH DR INDIANA PA 15705 NONE I SCHOLARSHIP 3000 NOAH KERSTETTER CO BUCKNELL UNIVERSITY 621 ST GEORGE ST LEWISBURG PA 17837 NONE I SCHOLARSHIP 3000 PAYTEN PUTTMANN CO TEXAS LUTHERAN UNIV 1000 W COURT ST SEGUIN TX 78155 NONE I SCHOLARSHIP 3000 PORTER KRAMER CO PENN STATE 103 SHIELDS BLDG UNIVERSITY PARK PA 168021200 NONE I SCHOLARSHIP 3000 SARAH VAZQUEZ - COMMONWEALTH UNIV OF PA COLLEGE 401 N FAIRVIEW ST LOCK HAVEN PA 17745 N/A I SCHOLARSHIP 3000 95000 14 53202 18 42843 96045 96045 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 143760 145026 464287432 ISHARES 20+ YEAR TRE 81475 82105 464287440 ISHARES 7-10 YEAR TR 73916 73370 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 39801 42050 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 277143 267786 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 61914 87755 464287200 ISHARES CORE S&P 500 AT COST 323496 535623 464287408 ISHARES S&P 500 VALU AT COST 73238 89494 464288638 ISHARES 5-10 YEAR IN 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 146274 169294 92206C680 VANGUARD RUSSELL 100 AT COST 123816 229499 14064D451 FULLERTHALER BEHAVIO AT COST 95316 100746 233203371 DFA INTERNATIONAL CO AT COST 188145 195515 922040845 VANGUARD INSTL INDEX AT COST 92724 92779 922908629 VANGUARD INDEX FUND AT COST 43641 43243 2025 TRANSACTION POSTED IN 2026 281 2024 TRANSACTION POSTED IN 2025 289 RECOVERY OF PRIOR YEAR GRANTS 2500 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 552 0 0 FEDERAL ESTIMATES - PRINCIPAL 1668 0 0 FOREIGN TAXES ON QUALIFIED FOR 401 401 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0