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 236733550 ELWYN KISSINGER FBO ALSACE &AMP ST MARKS KISS 8008265534 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8008265534 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 2365757 X 54260 53487 157065 1315163 157065 0 211325 210552 20552 10276 10276 0 0 0 0 0 0 0 0 4036 395 0 0 0 0 0 0 0 24588 10671 0 10276 93516 93516 118104 10671 0 103792 93221 199881 0 6128 555 555 40663 32854 32854 0 0 0 276710 262401 271564 1636579 1757530 2060784 1960080 2053340 2365757 0 X 1960080 2053340 1960080 2053340 1960080 2053340 1960080 93221 699 2054000 660 2053340 10.443 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-02-05 512 517 -5 -5 33.767 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2025-02-05 545 482 63 63 4479.841 DODGE & COX INCOME FUND 2021-01-20 2025-02-05 56222 63172 -6950 -6950 968.107 JPMORGAN US EQUITY-R6 2024-12-12 2025-02-05 24861 25054 -193 -193 68.227 EATON VANCE-ATLANTA SMID-R6 2024-12-12 2025-03-06 2750 2918 -168 -168 1601.259 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2025-03-06 64547 55197 9350 9350 3168.253 OSTERWEIS STRATEGIC INC FD I 2024-05-14 2025-04-11 34756 35199 -443 -443 1541.548 OSTERWEIS STRATEGIC INC FD I 2024-12-12 2025-04-11 16911 17327 -416 -416 77.538 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-04-23 3842 3839 3 3 385.117 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2025-04-23 6443 5499 944 944 22.755 DFA US SMALL CAP PORTFOLIO 2025-02-05 2025-04-23 973 1158 -185 -185 166.295 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-04-23 7107 6634 473 473 1971.486 DODGE & COX INCOME FUND 2022-04-05 2025-04-23 24545 25945 -1400 -1400 1740.343 DOUBLELINE TTL RTRN BND-R6 2023-06-21 2025-04-23 15228 15373 -145 -145 358.58 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-04-23 7627 8197 -570 -570 143. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-14 2025-04-23 13980 13814 166 166 429. ISHARES CORE TOTAL US BOND MKT ETF 2024-12-12 2025-04-23 41939 42071 -132 -132 96. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-04-23 7898 8284 -386 -386 70. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-04-23 7033 7661 -628 -628 191.966 JPMORGAN US EQUITY-R6 2024-08-05 2025-04-23 4317 4505 -188 -188 1204.739 JPMORGAN US EQUITY-R6 2024-12-17 2025-04-23 27095 31118 -4023 -4023 2090.045 JPMORGAN US EQUITY-R6 2023-06-21 2025-04-23 47005 41547 5458 5458 1877.534 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-04-23 22230 22860 -630 -630 83.747 T ROWE PRICE INTEGRATED U.S. 2025-02-05 2025-04-23 3253 3849 -596 -596 128.277 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-04-23 4982 5706 -724 -724 366. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-04-23 21464 21428 36 36 17.454 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-06-10 913 864 49 49 49.14 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-06-10 2343 1960 383 383 1988.196 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-06-10 44635 45450 -815 -815 223. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-06-10 39983 36423 3560 3560 48. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-02-05 2025-06-10 8606 8002 604 604 44. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-06-10 3977 3797 180 180 804.919 JPMORGAN US EQUITY-R6 2023-06-21 2025-06-10 20453 15885 4568 4568 48.744 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-06-10 2251 2293 -42 -42 59.283 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-06-10 2564 2637 -73 -73 517. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-06-10 30172 30269 -97 -97 96.173 VANGUARD INST INDEX-INST 2025-02-05 2025-06-11 47188 42538 4650 4650 49.544 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-06-23 2554 2453 101 101 216.143 DFA INTERNATIONAL CORE EQUITY 2 2025-06-10 2025-06-23 3923 3958 -35 -35 17.256 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-06-23 815 688 127 127 1748.935 DODGE & COX INCOME FUND 2022-04-05 2025-06-23 22159 23016 -857 -857 434.62 DOUBLELINE TTL RTRN BND-R6 2023-12-19 2025-06-23 3829 3829 104.711 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-06-23 2334 2394 -60 -60 15. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-06-23 2655 2450 205 205 66. ISHARES CORE TOTAL US BOND MKT ETF 2025-06-10 2025-06-23 6508 6444 64 64 23. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-06-23 2059 1985 74 74 20. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-06-23 2015 2189 -174 -174 328.257 JPMORGAN US EQUITY-R6 2023-06-21 2025-06-23 8341 6478 1863 1863 126.389 LOOMIS SAYLES GROWTH-N2 2025-02-05 2025-06-23 3889 3911 -22 -22 56.872 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-06-23 2636 2676 -40 -40 147.42 OSTERWEIS STRATEGIC INC FD I 2025-06-10 2025-06-23 1657 1651 6 6 158.027 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-06-23 1890 1921 -31 -31 20.553 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-06-23 884 914 -30 -30 44.725 VANGUARD INST INDEX-INST 2025-04-23 2025-06-23 21966 19552 2414 2414 633.79 GOLDMAN SACHS GQP PRT INTL-R6 2024-08-05 2025-07-28 13994 13361 633 633 181.329 GOLDMAN SACHS GQP PRT INTL-R6 2025-02-05 2025-07-28 4004 3744 260 260 325.189 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-07-28 7180 7434 -254 -254 72. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-07-28 13441 11760 1681 1681 7655.411 JPMORGAN US EQUITY-R6 2023-02-22 2025-07-28 208916 140814 68102 68102 7.362 LOOMIS SAYLES GROWTH-N2 2025-06-10 2025-07-28 242 227 15 15 119.155 GOLDMAN SACHS GQP PRT INTL-R6 2025-02-05 2025-08-14 2705 2461 244 244 1851.409 GOLDMAN SACHS GQP PRT INTL-R6 2022-07-18 2025-08-14 42027 32447 9580 9580 71. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-09-15 13391 11597 1794 1794 13. ISHARES CORE TOTAL US BOND MKT ETF 2025-07-28 2025-09-15 1309 1278 31 31 56. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-09-15 5407 4832 575 575 6. ISHARES RUSSELL MIDCAP ETF 2025-07-28 2025-09-15 579 569 10 10 7. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-09-15 726 766 -40 -40 666.028 DODGE & COX INCOME FUND 2022-04-05 2025-09-16 8685 8765 -80 -80 55.293 DOUBLELINE TTL RTRN BND-R6 2024-12-12 2025-09-16 497 486 11 11 10.335 DOUBLELINE TTL RTRN BND-R6 2023-12-19 2025-09-16 93 91 2 2 406.104 LOOMIS SAYLES GROWTH-N2 2025-06-10 2025-09-16 13905 12532 1373 1373 381.015 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-09-16 18216 17927 289 289 23.085 PRINCIPAL MIDCAP FUND-R6 2025-07-28 2025-09-16 1104 1115 -11 -11 34.23 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-09-16 420 415 5 5 13.334 VANGUARD INST INDEX-INST 2025-07-28 2025-09-16 7180 6929 251 251 608.402 DFA US SMALL CAP PORTFOLIO 2025-07-28 2025-10-27 31826 31386 440 440 590.964 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-10-27 30913 23574 7339 7339 407.701 LOOMIS SAYLES GROWTH-N2 2025-04-23 2025-11-28 13719 10588 3131 3131 632.801 LOOMIS SAYLES GROWTH-N2 2025-06-10 2025-11-28 21294 19528 1766 1766 2183.485 LOOMIS SAYLES GROWTH-N2 2022-03-15 2025-11-28 73474 47491 25983 25983 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 CAPITAL GAIN DIVIDENDS P 18652 157065 2778 0 2778 0 2778 2080 0 0 2080 0 698 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 false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 20552 NONE 0 NONE 0 2200141 52419 0 2252560 0 0 2252560 33788 2218772 110939 110939 2778 2778 108161 0 108161 0 108161 103792 0 0 0 0 103792 108161 28019 0 0 0 0 0 0 0 103792 28019 0 0 75773 0 0 0 0 0 0 0 0 32388 0 0 0 0 0 0 0 0 X ALSACE LUTHERAN CHURCH 2201 KUTZTOWN ROAD READING PA 19605 NONE PC GENERAL OPERATING 46758 ST MARKS LUTHERAN CHURCH 1015 WINDSOR STREET READING PA 196042305 NONE PC GENERAL OPERATING 46758 93516 14 54260 18 157065 211325 211325 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 70069 73569 464287226 ISHARES CORE US AGGR 118186 124950 464288653 ISHARES 10-20 YEAR T 37925 36296 74440B884 PGIM TOTAL RETURN BO 36221 36749 233203371 DFA INTERNATIONAL CO AT COST 140048 177195 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 442599 452100 277902235 EATON VANCE ATLANTA 46137V357 INVESCO S&P 500 EQUA AT COST 40180 47124 922040100 VANGUARD INSTL INDEX AT COST 631427 860768 38147N269 GOLDMAN SACHS GQG PA 543488845 LOOMIS SAYLES GROWTH 04314H857 ARTISAN INTERNATIONA AT COST 72913 91487 46432F842 ISHARES CORE MSCI EA AT COST 61126 63606 48121L817 JPMORGAN US EQUITY F 74256W584 PRINCIPAL MIDCAP FD AT COST 52669 48330 742935489 OSTERWEIS STRATEGIC AT COST 36633 36661 87283A102 T. ROWE PRICE QM US AT COST 60467 59903 464287499 ISHARES RUSSELL MIDC AT COST 48408 54007 464287655 ISHARES RUSSELL 2000 AT COST 62791 61786 922908736 VANGUARD GROWTH ETF AT COST 108269 107817 2025 TRANSACTIONS POSTED IN 2026 602 COST BASIS ADJUSTMENT 58 2024 TRANSACTIONS POSTED IN 2025 699 FEDERAL TAX PAYMENT - PRIOR YE 1561 0 0 FEDERAL ESTIMATES - PRINCIPAL 2080 0 0 FOREIGN TAXES ON QUALIFIED FOR 336 336 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0