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 686218659 TUW CATHERINE A STICKELL CHARITABLE STIC 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 832737 X 19744 19603 41580 489210 41580 0 61324 61183 11030 5515 5515 0 0 0 0 0 0 1500 0 0 1500 0 0 1579 211 0 0 0 0 0 0 0 14109 5726 0 7015 35201 35201 49310 5726 0 42216 12014 55457 0 198 22796 27982 27982 0 0 0 108130 114610 115484 543672 544196 689271 674796 686788 832737 0 X 674796 686788 674796 686788 674796 686788 674796 12014 84 686894 106 686788 209. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 20058 20725 -667 -667 101. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 9693 10058 -365 -365 411. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 20946 21768 -822 -822 187. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 17003 15978 1025 1025 26. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2025-03-31 2364 2270 94 94 853.838 JOHCM INTERNATIONAL SEL-INST 2022-03-04 2025-04-01 19741 20510 -769 -769 58. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 5414 4956 458 458 154. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 14376 12884 1492 1492 365. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 30194 29886 308 308 153.068 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 5956 7286 -1330 -1330 163. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 19096 19267 -171 -171 449. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 15046 14548 498 498 144. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 14878 13917 961 961 33. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 3409 2763 646 646 40. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 4133 3149 984 984 420.15 DFA US SMALL CAP PORTFOLIO 2022-03-04 2025-06-03 19684 18174 1510 1510 1072. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 23927 22608 1319 1319 99.373 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-09 3648 3611 37 37 253.644 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-06-09 10336 9296 1040 1040 20. ISHARES CORE S&P 500 ETF 2023-09-19 2025-06-09 12065 9556 2509 2509 165. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-09 31710 28636 3074 3074 370. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 33857 33857 200. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-08 21856 15745 6111 6111 19. ISHARES CORE S&P 500 ETF 2023-09-19 2025-11-25 12849 8491 4358 4358 68. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-11-25 6856 6743 113 113 297.109 ARTISAN INTL VALUE FUND-INS 2025-06-09 2025-12-23 16026 15521 505 505 579.552 ARTISAN INTL VALUE FUND-INS 2023-09-12 2025-12-23 31261 25506 5755 5755 875.869 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2025-12-23 33090 31281 1809 1809 188. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 18806 18640 166 166 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 CAPITAL GAIN DIVIDENDS P 10932 41580 771 0 771 0 771 756 0 0 756 0 15 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 PO BOX 919798 ORLANDO FL 328919798 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 1 11030 NONE 0 NONE 0 787840 18910 0 806750 0 0 806750 12101 794649 39732 39732 771 771 38961 0 38961 0 38961 42216 0 0 0 0 42216 38961 26088 0 0 0 0 0 0 0 42216 26088 0 0 16128 0 0 0 0 0 0 0 0 22833 0 0 0 0 0 0 0 0 X CBM MINISTRIES OF SC PA INC PO BOX 250 SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATIONS 5574 CONOCOCHEAGUE INSTITUTE FOR THE STUDY OF CULTURAL HERITAGE 12995 BAIN ROAD MERCERSBURG PA 17236 NONE PC GENERAL OPERATIONS 7431 TUSCARORA EDUCATIONAL FOUNDATION 4773 FORT LOUDON ROAD MERCERSBURG PA 17236 NONE PC GENERAL OPERATIONS 13005 UPTON COMMUNITY CENTER INC 8961 KUHN ROAD GREENCASTLE PA 17225 NONE PC GENERAL OPERATING 9191 35201 14 19744 18 41580 61324 61324 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 31223 31465 464287226 ISHARES CORE US AGGR 55327 56133 464287440 ISHARES 7-10 YEAR TR 28060 27886 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 105270 112512 41664T669 HARTFORD DIVIDEND & AT COST 47320 56404 46653M849 JOHCM INTERNATIONAL 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 108176 182194 92206C680 VANGUARD RUSSELL 100 AT COST 41586 81086 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 16585 17344 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 63467 73340 14064D451 FULLERTHALER BEHAVIO AT COST 30765 32081 233203371 DFA INTERNATIONAL CO AT COST 79020 82448 922040845 VANGUARD INSTL INDEX AT COST 33848 33868 922908629 VANGUARD INDEX FUND AT COST 18159 17994 2025 TRANSACTION POSTED IN 2026 105 ROUNDING 1 2024 TRANSACTION POSTED IN 2025 84 FEDERAL TAX PAYMENT - PRIOR YE 612 0 0 FEDERAL ESTIMATES - PRINCIPAL 756 0 0 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0