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 256815230 HUGHES JR CR-FSB HUGH 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-06 true RICHARD RALEIGH P00382844 4014573839 2026-04-06 2025 2025-03-06 01:10:19Z X 1225484 X 28508 28096 77252 646100 77252 0 105760 105348 12287 6144 6143 0 0 0 0 0 0 0 0 2054 208 0 0 0 0 0 0 0 14341 6352 0 6143 51184 51184 65525 6352 0 57327 40235 98996 0 3185 291 291 43288 18250 18250 0 0 0 143838 137534 142206 831930 906619 1064737 1022241 1062694 1225484 0 X 1022241 1062694 1022241 1062694 1022241 1062694 1022241 40235 559 1063035 341 1062694 6.384 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-02-05 313 316 -3 -3 19.827 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2025-02-05 320 283 37 37 2344.861 DODGE & COX INCOME FUND 2020-09-01 2025-02-05 29428 34241 -4813 -4813 30.096 EATON VANCE-ATLANTA SMID-R6 2025-02-05 2025-03-06 1213 1280 -67 -67 836.748 EATON VANCE-ATLANTA SMID-R6 2020-07-27 2025-03-06 33729 29543 4186 4186 1691.269 OSTERWEIS STRATEGIC INC FD I 2024-05-14 2025-04-11 18553 18790 -237 -237 754.181 OSTERWEIS STRATEGIC INC FD I 2024-12-12 2025-04-11 8273 8477 -204 -204 50.716 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-04-23 2513 2511 2 2 230.962 DFA INTERNATIONAL CORE EQUITY 2 2023-02-22 2025-04-23 3864 3298 566 566 11.417 DFA US SMALL CAP PORTFOLIO 2025-02-05 2025-04-23 488 581 -93 -93 90.782 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-04-23 3880 3621 259 259 1200.562 DODGE & COX INCOME FUND 2021-05-19 2025-04-23 14947 16164 -1217 -1217 940.686 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2025-04-23 8231 8347 -116 -116 218.665 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-04-23 4651 4999 -348 -348 95. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-14 2025-04-23 9287 9177 110 110 208. ISHARES CORE TOTAL US BOND MKT ETF 2024-12-12 2025-04-23 20334 20394 -60 -60 54. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-04-23 4443 4660 -217 -217 37. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-04-23 3717 4049 -332 -332 492.488 JPMORGAN US EQUITY-R6 2024-12-12 2025-04-23 11076 12672 -1596 -1596 1365.805 JPMORGAN US EQUITY-R6 2023-06-21 2025-04-23 30717 27627 3090 3090 990.878 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-04-23 11732 12064 -332 -332 43.103 T ROWE PRICE INTEGRATED U.S. 2025-02-05 2025-04-23 1674 1981 -307 -307 71.444 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-04-23 2775 3178 -403 -403 193. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-04-23 11319 11300 19 19 9.463 ARTISAN INTL VALUE FUND-INS 2024-05-14 2025-06-10 495 469 26 26 25.461 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-06-10 1214 1016 198 198 1020.935 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-06-10 22920 23339 -419 -419 119. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-06-10 21336 19437 1899 1899 20. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-02-05 2025-06-10 3586 3330 256 256 23. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-06-10 2079 1985 94 94 416.411 JPMORGAN US EQUITY-R6 2023-06-21 2025-06-10 10581 8218 2363 2363 25.595 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-06-10 1182 1204 -22 -22 30.705 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2025-06-10 1328 1366 -38 -38 265. VANGUARD SHORT-TERM GOV BF 2025-04-11 2025-06-10 15465 15515 -50 -50 49.764 VANGUARD INST INDEX-INST 2025-02-05 2025-06-11 24417 21987 2430 2430 250.529 GOLDMAN SACHS GQP PRT INTL-R6 2024-08-05 2025-07-28 5532 5272 260 260 66.79 GOLDMAN SACHS GQP PRT INTL-R6 2025-02-05 2025-07-28 1475 1379 96 96 288.659 GOLDMAN SACHS GQP PRT INTL-R6 2024-05-14 2025-07-28 6374 6599 -225 -225 39. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-07-28 7280 6370 910 910 4093.065 JPMORGAN US EQUITY-R6 2023-02-22 2025-07-28 111700 75424 36276 36276 8.975 LOOMIS SAYLES GROWTH-N2 2025-02-05 2025-07-28 295 278 17 17 88.997 GOLDMAN SACHS GQP PRT INTL-R6 2025-02-05 2025-08-14 2020 1838 182 182 953.582 GOLDMAN SACHS GQP PRT INTL-R6 2022-03-23 2025-08-14 21646 16748 4898 4898 39. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2025-09-15 7356 6370 986 986 13. ISHARES CORE TOTAL US BOND MKT ETF 2025-06-10 2025-09-15 1309 1271 38 38 34. ISHARES RUSSELL MIDCAP ETF 2025-03-06 2025-09-15 3283 2934 349 349 1. ISHARES RUSSELL MIDCAP ETF 2025-07-28 2025-09-15 97 95 2 2 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-05 2025-09-15 623 657 -34 -34 28.004 DFA INTERNATIONAL CORE EQUITY 2 2025-07-28 2025-09-16 550 520 30 30 530.291 DODGE & COX INCOME FUND 2022-03-23 2025-09-16 6915 7063 -148 -148 78.977 DOUBLELINE TTL RTRN BND-R6 2023-12-19 2025-09-16 710 696 14 14 52.479 LOOMIS SAYLES GROWTH-N2 2025-02-05 2025-09-16 1797 1624 173 173 179.56 LOOMIS SAYLES GROWTH-N2 2025-06-10 2025-09-16 6148 5541 607 607 212.148 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-09-16 10143 9982 161 161 7.785 PRINCIPAL MIDCAP FUND-R6 2025-07-28 2025-09-16 372 376 -4 -4 9.717 OSTERWEIS STRATEGIC INC FD I 2025-07-28 2025-09-16 110 109 1 1 31.377 PGIM INVESTMENTS TTL RETURN BOND R6 2024-08-05 2025-09-16 385 381 4 4 15.47 VANGUARD INST INDEX-INST 2025-07-28 2025-09-16 8330 8039 291 291 316.254 DFA US SMALL CAP PORTFOLIO 2025-07-28 2025-10-27 16543 16313 230 230 311.831 DFA US SMALL CAP PORTFOLIO 2022-12-13 2025-10-27 16312 12439 3873 3873 195.071 LOOMIS SAYLES GROWTH-N2 2025-04-23 2025-11-28 6564 5066 1498 1498 358.774 LOOMIS SAYLES GROWTH-N2 2025-06-10 2025-11-28 12073 11072 1001 1001 1134.811 LOOMIS SAYLES GROWTH-N2 2021-07-19 2025-11-28 38186 26973 11213 11213 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 CAPITAL GAIN DIVIDENDS P 9892 77252 1376 0 1376 0 1376 1056 0 0 1056 0 320 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 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 12 12287 NONE 0 NONE 0 1146218 27927 0 1174145 0 0 1174145 17612 1156533 57827 57827 1376 1376 56451 149 56600 0 56600 57327 0 0 0 0 57327 56600 0 0 0 0 0 0 683 683 57327 0 0 0 56600 727 0 0 1410 0 0 0 0 0 0 0 1410 0 0 0 683 727 X MEMORIAL CHURCH OF THE HOLY CROSS UMC ATTN HANK HERSHEY 329 N 5TH ST READING PA 19601 NONE PC GENERAL OPERATING 7312 THE SALVATION ARMY READING CORPS ATTN RICHARD ALLEN 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 7312 HUMANE PENNSYLVANIA ATTN MICHAEL BACH CFO 1801 N 11TH ST READING PA 19604 NONE PC GENERAL OPERATING 7312 ANIMAL RESCUE LEAGUE OF BERKS 58 KENNEL ROAD BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 7312 READING PUBLIC LIBRARY 100 S FIFTH ST READING PA 19602 NONE PC GENERAL OPERATING 7312 READING SYMPHONY ORCHESTRA TREASURER 100 N FIFTH STREET READING PA 19601 NONE PC GENERAL OPERATING 7312 FOUNDATION FOR THE READING PUBLIC MUSEUM 500 MUSEUM ROAD READING PA 19611 NONE PC GENERAL OPERATING 7312 51184 14 28508 18 77252 105760 105760 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 36726 38530 464287226 ISHARES CORE US AGGR 61875 65421 464288653 ISHARES 10-20 YEAR T 19947 19012 74440B884 PGIM TOTAL RETURN BO 18986 19243 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 46137V357 INVESCO S&P 500 EQUA AT COST 21070 24711 233203371 DFA INTERNATIONAL CO AT COST 73560 92801 256210105 DODGE & COX INCOME F AT COST 218122 222137 922040100 VANGUARD INSTL INDEX AT COST 330150 450788 38147N269 GOLDMAN SACHS GQG PA 543488845 LOOMIS SAYLES GROWTH 04314H857 ARTISAN INTERNATIONA AT COST 38221 47910 46432F842 ISHARES CORE MSCI EA AT COST 32062 33369 48121L817 JPMORGAN US EQUITY F 74256W584 PRINCIPAL MIDCAP FD AT COST 27622 25308 742935489 OSTERWEIS STRATEGIC AT COST 19184 19201 87283A102 T. ROWE PRICE QM US AT COST 31658 31370 464287499 ISHARES RUSSELL MIDC AT COST 25369 28303 464287655 ISHARES RUSSELL 2000 AT COST 32772 32247 922908736 VANGUARD GROWTH ETF AT COST 56829 56592 2025 TRANSACTIONS POSTED IN 2026 313 COST BASIS ADJUSTMENT 28 2024 TRANSACTIONS POSTED IN 2025 408 ROUNDING 2 RECOVERY OF PY QUALIFIED DISTRIBUTION 149 FEDERAL TAX PAYMENT - PRIOR YE 790 0 0 FEDERAL ESTIMATES - PRINCIPAL 1056 0 0 FOREIGN TAXES ON QUALIFIED FOR 177 177 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0