2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 806113005 COGGINS TR COGG 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 312550 X 6757 6733 -12813 241940 0 0 351 -5705 6733 3397 1698 1699 0 0 0 0 0 0 125 0 0 125 0 0 63 63 0 0 0 0 0 0 0 3585 1761 0 1824 14843 14843 18428 1761 0 16667 -24133 4972 0 148 148 18382 10469 10469 0 0 0 18594 44518 47811 270283 227972 254121 1 1 1 307260 283108 312550 0 X 307260 283108 307260 283108 307260 283108 307260 -24133 132 283259 151 283108 9. ISHARES CORE S&P 500 ETF 2022-09-23 2023-01-17 3600 3325 275 275 263. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-27 4784 6857 -2073 -2073 585. NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-03-29 7172 9939 -2767 -2767 317. PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-03-29 4188 6262 -2074 -2074 273. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 19792 21520 -1728 -1728 307. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-27 6069 8004 -1935 -1935 157.118 PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-04-27 2072 3026 -954 -954 160.317 PIMCO COMMODITY REAL RETURN INST -45 2023-01-17 2023-04-27 2115 2347 -232 -232 88. DFA INTERNATIONAL CORE EQTY 2023-01-17 2023-04-28 1306 1271 35 35 1322.272 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-04-28 19623 22014 -2391 -2391 235. GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-04-28 4221 4184 37 37 440.198 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-28 7210 7343 -133 -133 187. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-07-19 15180 15291 -111 -111 585.151 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-07-19 7560 9159 -1599 -1599 767.617 MUZINICH CREDIT OPP-SUP INS 2020-08-27 2023-07-19 7446 8536 -1090 -1090 2.968 ARIEL FUND-INS 2021-12-16 2023-08-28 200 242 -42 -42 13.733 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-08-28 600 596 4 4 4.62 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-08-28 200 210 -10 -10 4.349 CONESTOGA SMALL CAP-INST 2021-03-29 2023-08-28 300 346 -46 -46 7.26 DFA US SMALL CAP PORTFOLIO 2020-10-29 2023-08-28 300 289 11 11 74.35 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-08-28 800 868 -68 -68 57.236 DODGE & COX INCOME FUND 2020-08-27 2023-08-28 700 844 -144 -144 34.722 DOUBLELINE TTL RTRN BND-R6 2020-08-27 2023-08-28 300 373 -73 -73 16.407 EATON VANCE-ATLANTA SMID-R6 2022-03-03 2023-08-28 600 634 -34 -34 10.881 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-08-28 200 193 7 7 22.749 HARTFORD DVDND & GRWTH-F 2020-08-27 2023-08-28 700 577 123 123 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2023-08-28 591 530 61 61 3. ISHARES CORE S&P 500 ETF 2023-04-28 2023-08-28 1331 1250 81 81 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-08-28 288 300 -12 -12 1. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2023-08-28 95 138 -43 -43 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-08-28 260 243 17 17 9.062 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2023-08-28 200 251 -51 -51 8.846 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-08-28 200 231 -31 -31 4. VANGUARD DIVIDEND APPREC ETF 2020-08-27 2023-08-28 644 524 120 120 6. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-08-28 422 378 44 44 103.389 ARIEL FUND-INS 2021-12-16 2023-10-18 6339 8421 -2082 -2082 181.767 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-18 7736 7889 -153 -153 39.094 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-10-18 1545 1773 -228 -228 145.351 CONESTOGA SMALL CAP-INST 2010-05-25 2023-10-18 9433 3199 6234 6234 385.535 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-18 3998 4499 -501 -501 1255.954 DOUBLELINE TTL RTRN BND-R6 2020-08-27 2023-10-18 10349 13255 -2906 -2906 194.684 EATON VANCE-ATLANTA SMID-R6 2020-08-27 2023-10-18 6849 7153 -304 -304 371.086 HARTFORD DVDND & GRWTH-F 2020-08-27 2023-10-18 11140 9412 1728 1728 117. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-10-18 16502 14907 1595 1595 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-18 1231 1213 18 18 8.556 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-10-18 186 223 -37 -37 45. VANGUARD DIVIDEND APPREC ETF 2020-08-27 2023-10-18 7051 5893 1158 1158 2085. DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 21747 23056 -1309 -1309 74.115 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-26 773 865 -92 -92 60. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-10-26 5533 5945 -412 -412 94. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-10-26 8669 8955 -286 -286 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 CAPITAL GAIN DIVIDENDS P 1590 -12813 69 0 69 0 69 68 0 0 68 0 1 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103726414 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 5 3397 NONE 0 NONE 0 287627 11278 0 298905 0 0 298905 4484 294421 14721 14721 69 69 14652 0 14652 0 14652 16667 0 0 0 0 16667 14652 2050 0 0 0 0 0 0 0 16667 2050 0 0 14617 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 X AUDREY MARTIGNETTI - ROCHESTER INST 56 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 3711 CONNOR HEIL CO KUTZTOWN UNIVERSITY 15200 KUTZTOWN RD KUTZTOWN PA 19530 NONE I SCHOLARSHIP 3711 HUMANE SOCIETY OF BERKS COUNTY 1801 N 11TH STREET READING PA 19604 NONE PC GENERAL OPERATING 742 READING PUBLIC MUSEUM FOUNDATION 500 MUSEUM ROAD READING PA 19611 NONE PC GENERAL OPERATING 3711 BERKS COUNTY HOME-BERKS HEIM PO BOX 1495 READING PA 19603 NONE PC GENERAL OPERATING 1484 BERKS ARTS COUNCIL PO BOX 854 READING PA 19603 NONE PC GENERAL OPERATING 1484 14843 14 6757 18 -12813 FEDERAL TAX REFUND 1 351 -5705 -5705 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 125 125 258620566 DOUBLELINE TOTAL RET 22527 24080 464287432 ISHARES 20+ YEAR TRE 21991 23731 207019704 CONESTOGA SMALL CAP 233203843 DFA US SMALL CAP POR AT COST 6820 9622 277902235 EATON VANCE ATLANTA AT COST 12766 13594 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 8143 13291 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 37446 35665 41664T669 HARTFORD DIVIDEND & AT COST 10646 13652 46653M849 JOHCM INTERNATIONAL AT COST 9821 9402 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 8302 9226 464287200 ISHARES CORE S&P 500 AT COST 49042 57316 464287507 ISHARES CORE S&P MID AT COST 5580 6374 543488845 LOOMIS SAYLES GROWTH AT COST 7165 6767 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 14849 18959 00771X419 GQG PARTNERS EMERGIN AT COST 5008 5467 04314H857 ARTISAN INTERNATIONA AT COST 11074 12065 19247U106 COHEN & STEERS INSTI AT COST 5601 5724 233203827 DFA US LARGE CAP VAL AT COST 11448 12337 30254T676 FPA CRESCENT FD AT COST 8586 9032 78468R663 SPDR BLOOMBERG 1-3 M AT COST 15675 15628 MSNP00195 76 COPYRIGHTS PER AT 1 1 1 2023 TRANSACTION POSTED IN 2024 148 ROUNDING 3 FEDERAL TAX REFUND 351 0 2022 TRANSACTION POSTED IN 2023 132 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0