2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 237813648 W MARSHALL & MARGARET HUGHES HUGH 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-04-10 true RICHARD RALEIGH P00382844 4014573839 2026-04-10 2025 2025-03-06 01:10:19Z X 780701 X 17983 17722 50471 394781 50471 0 68454 68193 7261 3631 3630 0 0 0 0 0 0 0 0 1274 132 0 0 0 0 0 0 0 8535 3763 0 3630 10800 10800 19335 3763 0 14430 49119 64430 0 1989 186 186 19810 9583 9583 0 0 0 89801 87995 90852 517957 580935 680080 629557 678699 780701 0 X 629557 678699 629557 678699 629557 678699 629557 49119 228 678904 205 678699 9.586 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-02-05 470 475 -5 -5 29.554 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2025-02-05 477 422 55 55 1561.116 DODGE & COX INCOME FUND 2020-09-01 2025-02-05 19592 22570 -2978 -2978 23.858 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2025-02-05 209 214 -5 -5 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-02-05 181 163 18 18 4.884 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-02-05 229 230 -1 -1 13.402 EATON VANCE-ATLANTA SMID-R6 2025-02-05 2025-03-06 540 570 -30 -30 522.482 EATON VANCE-ATLANTA SMID-R6 2020-06-26 2025-03-06 21061 17447 3614 3614 1033.123 OSTERWEIS STRATEGIC INC FD I 2024-05-14 2025-04-11 11333 11478 -145 -145 478.648 OSTERWEIS STRATEGIC INC FD I 2024-12-12 2025-04-11 5251 5380 -129 -129 25.086 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-04-23 1243 1242 1 1 124.268 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2025-04-23 2079 1775 304 304 4.421 DFA US SMALL CAP PORTFOLIO 2025-02-05 2025-04-23 189 225 -36 -36 56.342 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-04-23 2408 2247 161 161 636.225 DODGE & COX INCOME FUND 2022-03-17 2025-04-23 7921 8506 -585 -585 559.429 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2025-04-23 4895 4959 -64 -64 115.75 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-04-23 2462 2646 -184 -184 55. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-14 2025-04-23 5377 5313 64 64 128. ISHARES CORE TOTAL US BOND MKT ETF 2024-12-12 2025-04-23 12513 12552 -39 -39 30. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-04-23 2468 2589 -121 -121 22. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-04-23 2210 2408 -198 -198 304.497 JPMORGAN US EQUITY-R6 2024-12-12 2025-04-23 6848 7845 -997 -997 812.133 JPMORGAN US EQUITY-R6 2023-06-21 2025-04-23 18265 16758 1507 1507 602.956 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-04-23 7139 7341 -202 -202 23.89 T ROWE PRICE INTEGRATED U.S. 2025-02-05 2025-04-23 928 1098 -170 -170 44.287 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-04-23 1720 1970 -250 -250 117. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-04-23 6861 6850 11 11 5.869 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-06-10 307 291 16 16 15.877 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-06-10 757 633 124 124 638.53 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-06-10 14335 14597 -262 -262 73. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-06-10 13089 11923 1166 1166 13. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-23 2025-06-10 2331 2154 177 177 14. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-06-10 1265 1208 57 57 259.543 JPMORGAN US EQUITY-R6 2023-06-21 2025-06-10 6595 5122 1473 1473 15.894 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-06-10 734 748 -14 -14 19.121 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-06-10 827 851 -24 -24 166. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-06-10 9688 9719 -31 -31 31.054 VANGUARD INST INDEX-INST 2025-04-23 2025-06-11 15237 13576 1661 1661 190.808 GOLDMAN SACHS GQP PRT INTL-R6 2024-08-05 2025-07-28 4213 4031 182 182 1.932 GOLDMAN SACHS GQP PRT INTL-R6 2025-02-05 2025-07-28 43 40 3 3 179.316 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-07-28 3959 4099 -140 -140 24. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-07-28 4480 3920 560 560 2560.612 JPMORGAN US EQUITY-R6 2023-02-22 2025-07-28 69879 47344 22535 22535 76.857 GOLDMAN SACHS GQP PRT INTL-R6 2025-02-05 2025-08-14 1745 1587 158 158 582.422 GOLDMAN SACHS GQP PRT INTL-R6 2022-07-18 2025-08-14 13221 10206 3015 3015 24. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-09-15 4527 3920 607 607 4. ISHARES CORE TOTAL US BOND MKT ETF 2025-07-28 2025-09-15 403 393 10 10 18. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-09-15 1738 1553 185 185 2. ISHARES RUSSELL MIDCAP ETF 2025-07-28 2025-09-15 193 190 3 3 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-09-15 104 109 -5 -5 221.242 DODGE & COX INCOME FUND 2022-03-17 2025-09-16 2885 2958 -73 -73 21.691 DOUBLELINE TTL RTRN BND-R6 2023-12-19 2025-09-16 195 191 4 4 30.921 LOOMIS SAYLES GROWTH-N2 2025-02-05 2025-09-16 1059 957 102 102 104.739 LOOMIS SAYLES GROWTH-N2 2025-06-10 2025-09-16 3586 3246 340 340 124.89 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-09-16 5971 5876 95 95 10.228 PRINCIPAL MIDCAP FUND-R6 2025-07-28 2025-09-16 489 494 -5 -5 11.41 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-09-16 140 138 2 2 4.392 VANGUARD INST INDEX-INST 2025-07-28 2025-09-16 2365 2282 83 83 206.117 DFA US SMALL CAP PORTFOLIO 2025-07-28 2025-10-27 10782 10628 154 154 195.072 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-10-27 10204 7781 2423 2423 130.612 LOOMIS SAYLES GROWTH-N2 2025-04-23 2025-11-28 4395 3392 1003 1003 239.296 LOOMIS SAYLES GROWTH-N2 2025-06-10 2025-11-28 8052 7385 667 667 708.622 LOOMIS SAYLES GROWTH-N2 2022-03-15 2025-11-28 23845 15495 8350 8350 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 CAPITAL GAIN DIVIDENDS P 6274 50471 896 0 896 0 896 652 0 0 652 0 244 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 7261 NONE 0 NONE 0 721492 17855 0 739347 0 0 739347 11090 728257 36413 36413 896 896 35517 0 35517 0 35517 14430 0 0 0 0 14430 35517 10033 0 0 0 0 0 0 0 14430 10033 0 0 4397 0 0 0 0 0 0 0 0 31120 0 0 0 0 0 0 0 0 HUGHES SCHOLARSHIP FOUNDATIONS 1340 Broadcasting Road Suite 100 WYOMISSING PA 19610 8008265534 Written application along with High School or College transcripts, verification of school enrollment and certification of acceptance to Institution for Award request June 19 Award is for Tuition only ZACK BELL C/O WEST CHESTER UNIVERSITY 25 UNIVERSITY AVENUE WEST CHESTER PA 19383 NONE I SCHOLARSHIP 10800 10800 14 17983 18 50471 68454 68454 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 23508 24610 464287226 ISHARES CORE US AGGR 39553 41750 464288653 ISHARES 10-20 YEAR T 12803 12200 74440B884 PGIM TOTAL RETURN BO 12131 12292 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 46137V357 INVESCO S&P 500 EQUA AT COST 13393 15708 233203371 DFA INTERNATIONAL CO AT COST 47131 59276 256210105 DODGE & COX INCOME F AT COST 139423 141897 922040100 VANGUARD INSTL INDEX AT COST 212299 287953 38147N269 GOLDMAN SACHS GQG PA 543488845 LOOMIS SAYLES GROWTH 04314H857 ARTISAN INTERNATIONA AT COST 24630 30607 46432F842 ISHARES CORE MSCI EA AT COST 20461 21291 48121L817 JPMORGAN US EQUITY F 74256W584 PRINCIPAL MIDCAP FD AT COST 17627 16168 742935489 OSTERWEIS STRATEGIC AT COST 12253 12263 87283A102 T. ROWE PRICE QM US AT COST 20229 20039 464287499 ISHARES RUSSELL MIDC AT COST 16222 18099 464287655 ISHARES RUSSELL 2000 AT COST 21014 20677 922908736 VANGUARD GROWTH ETF AT COST 36253 36102 2025 TRANSACTIONS POSTED IN 2026 189 COST BASIS ADJUSTMENT 16 2024 TRANSACTIONS POSTED IN 2025 225 ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 490 0 0 FEDERAL ESTIMATES - PRINCIPAL 652 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0