2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 236750453 RAMSEY M ELIZABETH TRUST RAMS 3043487372 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487372 2026-04-07 true RICHARD RALEIGH P00382844 4014573839 2026-04-07 2025 2025-03-06 01:10:19Z X 916630 X 23393 23386 15886 197813 15886 0 39279 39272 11115 5558 5557 0 0 0 0 0 0 1500 0 0 1500 0 0 816 156 0 0 0 0 0 0 0 13431 5714 0 7057 33609 33609 47040 5714 0 40666 -7761 33558 0 275 171 171 27243 35659 35659 0 0 0 317625 303484 283942 423586 421506 596858 768729 760820 916630 0 X 768729 760820 768729 760820 768729 760820 768729 -7761 425 761393 573 760820 30.839 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1541 1580 -39 -39 126.547 DOUBLELINE TTL RTRN BND-R6 2017-03-20 2025-03-03 1125 1345 -220 -220 35. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1896 1807 89 89 142. CEF ISHARES TR S&P 2021-02-03 2025-03-03 15948 14084 1864 1864 15. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 767 915 -148 -148 217. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 4960 6054 -1094 -1094 76.999 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 703 839 -136 -136 66.667 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 1236 1449 -213 -213 23.762 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 12853 12316 537 537 20.929 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 1018 1072 -54 -54 207.78 DOUBLELINE TTL RTRN BND-R6 2017-03-20 2025-04-21 1816 2209 -393 -393 36.621 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1370 1478 -108 -108 174. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 9407 11650 -2243 -2243 545. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 12400 15206 -2806 -2806 22. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 1665 1694 -29 -29 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 313 342 -29 -29 107.32 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 1950 2332 -382 -382 144.293 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 6561 7588 -1027 -1027 53.216 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 2775 2617 158 158 168.265 ARTISAN INTL VALUE FUND-INS 2022-02-07 2025-06-16 8773 7086 1687 1687 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-03 2025-06-16 1072 988 84 84 95. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 16975 13241 3734 3734 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 242 268 -26 -26 20. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1174 1140 34 34 48.128 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 1131 1111 20 20 3.578 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 1997 1855 142 142 6.665 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 3721 3174 547 547 11.217 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 6262 4575 1687 1687 12.804 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-27 600 673 -73 -73 13.433 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-27 700 556 144 144 146.893 DOUBLELINE TTL RTRN BND-R6 2017-03-20 2025-06-27 1300 1561 -261 -261 4.99 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-27 206 201 5 5 4.688 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-06-27 194 157 37 37 9. ISHARES GOLD TRUST 2025-04-21 2025-06-27 555 580 -25 -25 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-27 187 201 -14 -14 26. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-06-27 1333 1585 -252 -252 218. ISHARES US TREASURY BOND ETF 2020-05-28 2025-06-27 4992 6082 -1090 -1090 19. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-06-27 1580 1564 16 16 8. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-27 478 456 22 22 29.35 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-27 700 678 22 22 110.497 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-06-27 1000 1204 -204 -204 7. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-06-27 663 646 17 17 75.757 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-06-27 1400 1646 -246 -246 9.947 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-27 5683 3649 2034 2034 112.109 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 5225 4907 318 318 43.091 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 2008 1659 349 349 353.09 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-09-29 16458 15031 1427 1427 12.045 DOUBLELINE TTL RTRN BND-R6 2017-03-20 2025-09-29 108 128 -20 -20 12. ISHARES GOLD TRUST 2024-04-29 2025-09-29 791 530 261 261 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 194 201 -7 -7 83. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 1897 2316 -419 -419 14. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 866 798 68 68 51.628 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 1329 895 434 434 21. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 2064 1938 126 126 63.401 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 1186 1378 -192 -192 29.147 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 17992 10692 7300 7300 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 CAPITAL GAIN DIVIDENDS P 4473 15886 466 0 466 0 466 440 0 0 440 0 26 0 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 3043487372 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 11115 NONE 0 NONE 0 848815 24788 0 873603 0 0 873603 13104 860499 43025 43025 466 466 42559 0 42559 0 42559 40666 0 0 0 0 40666 42559 33609 0 0 0 0 0 0 0 40666 33609 0 0 7057 0 0 0 0 0 0 0 0 35502 0 0 0 0 0 0 0 0 X JERSEY SHORE AREA SCHOOL DISTRICT 175 A AND P DRIVE JERSEY SHORE PA 17740 NONE PC SCHOLARSHIPS 33609 33609 14 23393 18 15886 39279 39279 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 53192 47966 46429B267 ISHARES US TREASURY 208551 197739 722005816 PIMCO INVESTMENT GRA 41741 38237 04314H857 ARTISAN INTERNATIONA AT COST 17190 28235 277902235 EATON VANCE ATLANTA AT COST 13570 14928 47803U418 JOHN HANCOCK DISCIPL AT COST 19720 27418 922908710 VANGUARD 500 INDEX F AT COST 97242 233689 92206C755 VANGUARD MORTGAGE-BA AT COST 56704 53495 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 17554 18027 464288620 ISHARES BROAD USD IN AT COST 56147 52961 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 14958 25406 464287507 ISHARES CORE S&P MID AT COST 6291 6270 46432F842 ISHARES CORE MSCI EA AT COST 58748 67006 46434G103 ISHARES CORE MSCI EM AT COST 15538 18351 543488845 LOOMIS SAYLES GROWTH AT COST 24125 23650 78464A409 STATE STREET SPDR PO AT COST 23719 27422 2025 TRANSACTIONS POSTED IN 2026 472 COST BASIS ADJUSTMENT 101 2024 TRANSACTIONS POSTED IN 2025 424 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 220 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0