2025-04-18T10:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 236733550 ELWYN KISSINGER FBO ALSACE &AMP ST MARKS KISS 8008265534 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8008265534 2025-02-25 true true RICHARD RALEIGH P00382844 4014573839 2025-02-25 2024 2025-03-06 01:10:19Z X 2176914 X 58585 58578 101184 939406 101184 0 159769 159762 19854 9927 9927 0 0 0 0 0 0 0 0 1051 422 0 0 0 0 0 0 0 20905 10349 0 9927 93804 93804 114709 10349 0 103731 45060 149413 0 6128 6128 57681 40663 40663 0 0 0 457370 276710 276541 1399471 1636579 1853582 1914522 1960080 2176914 0 X 1914522 1960080 1914522 1960080 1914522 1960080 1914522 45060 1198 1960780 700 1960080 543.565 CONESTOGA SMALL CAP-INST 2023-02-22 2024-03-20 40235 35837 4398 4398 80.375 DFA INTERNATIONAL CORE EQTY 2021-06-04 2024-03-20 1286 1347 -61 -61 45.793 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-03-20 1894 1748 146 146 111.478 GLDMN SCHS GQP PRT INTL-R6 2022-12-13 2024-03-20 2496 1964 532 532 6.756 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-03-20 232 219 13 13 4. ISHARES CORE MSCI EAFE ETF 2023-02-22 2024-03-20 295 263 32 32 557.659 LOOMIS SAYLES GROWTH-N2 2023-12-19 2024-03-20 14672 13746 926 926 181. VANGUARD MEGA CAP ETF 2023-12-19 2024-03-20 33640 30653 2987 2987 951.904 DFA INTERNATIONAL CORE EQTY 2021-06-04 2024-05-14 15497 15521 -24 -24 16.339 DFA US SMALL CAP PORTFOLIO 2024-03-20 2024-05-14 756 743 13 13 10664.89 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2024-05-14 92038 106033 -13995 -13995 51.258 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-05-14 1813 1664 149 149 930. ISHARES CORE MSCI EAFE ETF 2023-02-22 2024-05-14 69842 61107 8735 8735 100.379 JPMORGAN US EQUITY FUND INSTL CL 2024-03-20 2024-05-14 2384 2370 14 14 1810.16 PGIM SHRT TRM CORP BND-Q 2023-10-02 2024-05-14 18916 18373 543 543 1627.448 PGIM SHRT TRM CORP BND-Q 2023-12-19 2024-05-14 17007 17027 -20 -20 1. VANGUARD MEGA CAP ETF 2023-12-19 2024-05-14 187 169 18 18 20.45 ARTISAN INTL VALUE FUND-INS 2024-05-14 2024-06-20 1008 1012 -4 -4 25.829 DFA INTERNATIONAL CORE EQTY 2021-07-19 2024-06-20 413 404 9 9 768.175 DODGE & COX INCOME FUND 2020-09-01 2024-06-20 9679 11218 -1539 -1539 304.811 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2024-06-20 2661 2740 -79 -79 3.604 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-06-20 147 138 9 9 10.612 EATON VANCE-ATLANTA SMID-R6 2024-05-14 2024-06-20 433 437 -4 -4 191.784 GLDMN SCHS GQP PRT INTL-R6 2024-05-14 2024-06-20 4482 4384 98 98 28.085 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-06-20 990 912 78 78 86. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-19 2024-06-20 8403 8483 -80 -80 37. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2024-06-20 3475 4016 -541 -541 114.764 JPMORGAN US EQUITY FUND INSTL CL 2023-12-19 2024-06-20 2835 2443 392 392 608.516 JPMORGAN US EQUITY FUND INSTL CL 2024-03-20 2024-06-20 15030 14367 663 663 151.665 LOOMIS SAYLES GROWTH-N2 2023-12-19 2024-06-20 4127 3739 388 388 59.875 LOOMIS SAYLES GROWTH-N2 2024-05-14 2024-06-20 1629 1537 92 92 24.366 OSTERWEIS STRATEGIC INC FD I 2024-05-14 2024-06-20 269 271 -2 -2 77.143 PGIM SHRT TRM CORP BND-Q 2023-10-02 2024-06-20 810 783 27 27 16.273 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2024-06-20 716 726 -10 -10 43. VANGUARD MEGA CAP ETF 2023-06-21 2024-06-20 8494 7079 1415 1415 7.308 VANGUARD INST INDEX-INST 2024-03-20 2024-06-20 3302 3160 142 142 52.097 VANGUARD INST INDEX-INST 2023-05-19 2024-06-20 23536 18267 5269 5269 35.692 ARTISAN INTL VALUE FUND-INS 2024-05-14 2024-08-05 1735 1767 -32 -32 13.058 DFA US SMALL CAP PORTFOLIO 2024-03-20 2024-08-05 583 587 -4 -4 22.76 DFA US SMALL CAP PORTFOLIO 2022-12-13 2024-08-05 1017 908 109 109 360.266 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2024-08-05 3246 3217 29 29 58.22 EATON VANCE-ATLANTA SMID-R6 2023-12-19 2024-08-05 2387 2223 164 164 16.769 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-08-05 576 544 32 32 66. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-19 2024-08-05 6612 6511 101 101 718. ISHARES CORE TOTAL US BOND MKT ETF 2024-03-20 2024-08-05 71933 69472 2461 2461 733. ISHARES CORE TOTAL US BOND MKT ETF 2023-02-22 2024-08-05 73436 71760 1676 1676 229. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-02 2024-08-05 22612 20118 2494 2494 91. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-03-20 2024-08-05 8985 8427 558 558 289. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2024-08-05 28536 31285 -2749 -2749 91.989 OSTERWEIS STRATEGIC INC FD I 2024-05-14 2024-08-05 1022 1022 3421.465 PGIM SHRT TRM CORP BND-Q 2023-10-02 2024-08-05 36507 34728 1779 1779 19.394 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2024-08-05 845 863 -18 -18 27. VANGUARD MEGA CAP ETF 2023-10-02 2024-08-05 5031 4087 944 944 139. VANGUARD MEGA CAP ETF 2023-06-21 2024-08-05 25899 21527 4372 4372 69. VANGUARD MEGA CAP ETF 2023-10-02 2024-08-05 12787 10446 2341 2341 311. VANGUARD MEGA CAP ETF 2023-05-19 2024-08-05 57634 46092 11542 11542 60.319 DFA INTERNATIONAL CORE EQTY 2023-12-19 2024-12-12 955 909 46 46 98.884 DFA INTERNATIONAL CORE EQTY 2024-08-05 2024-12-12 1566 1506 60 60 1344.837 DFA INTERNATIONAL CORE EQTY 2021-07-19 2024-12-12 21302 19682 1620 1620 47.117 DFA US SMALL CAP PORTFOLIO 2022-12-13 2024-12-12 2443 1880 563 563 272.401 HARTFORD DVDND & GRWTH-F 2023-12-19 2024-12-12 9286 8845 441 441 1634.425 HARTFORD DVDND & GRWTH-F 2020-06-19 2024-12-12 55718 39728 15990 15990 16. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-05 2024-12-12 2931 2613 318 318 232.826 LOOMIS SAYLES GROWTH-N2 2023-12-19 2024-12-12 7590 5739 1851 1851 115.072 LOOMIS SAYLES GROWTH-N2 2024-08-05 2024-12-12 3751 2886 865 865 64.433 LOOMIS SAYLES GROWTH-N2 2022-03-15 2024-12-12 2101 1443 658 658 41.041 T ROWE PRICE INTEGRATED U.S. 2024-03-20 2024-12-12 2043 1826 217 217 18.215 VANGUARD INST INDEX-INST 2024-08-05 2024-12-12 9093 7779 1314 1314 36.917 VANGUARD INST INDEX-INST 2021-01-20 2024-12-12 18429 12902 5527 5527 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 CAPITAL GAIN DIVIDENDS P 35186 101184 2077 0 2077 0 2077 516 0 0 516 0 1561 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 19854 NONE 0 NONE 0 2090313 56394 0 2146707 0 0 2146707 32201 2114506 105725 105725 2077 2077 103648 0 103648 0 103648 103731 0 0 0 0 103731 103648 28102 0 0 0 0 0 0 0 103731 28102 0 0 75629 0 0 0 0 0 0 0 0 28019 0 0 0 0 0 0 0 0 X ALSACE LUTHERAN CHURCH 2201 KUTZTOWN ROAD READING PA 19605 NONE PC GENERAL OPERATING 46902 ST MARKS LUTHERAN CHURCH 1015 WINDSOR STREET READING PA 196042305 NONE PC GENERAL OPERATING 46902 93804 14 58585 18 101184 159769 159769 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 73837 75046 464287432 ISHARES 20+ YEAR TRE 464287226 ISHARES CORE US AGGR 124259 127327 74441R607 PGIM SHORT-TERM CORP 464288653 ISHARES 10-20 YEAR T 39991 36631 74440B884 PGIM TOTAL RETURN BO 38623 37537 207019704 CONESTOGA SMALL CAP 233203371 DFA INTERNATIONAL CO AT COST 76322 82841 233203843 DFA US SMALL CAP POR AT COST 32856 40301 256210105 DODGE & COX INCOME F AT COST 446465 430630 277902235 EATON VANCE ATLANTA AT COST 55580 67696 41664T669 HARTFORD DIVIDEND & 46137V357 INVESCO S&P 500 EQUA AT COST 102410 109869 922040100 VANGUARD INSTL INDEX AT COST 277569 397368 38147N269 GOLDMAN SACHS GQG PA AT COST 109283 102870 543488845 LOOMIS SAYLES GROWTH AT COST 47491 64762 04314H857 ARTISAN INTERNATIONA AT COST 75569 82891 46432F842 ISHARES CORE MSCI EA 4812A1142 JPMORGAN US EQUITY F 921910873 VANGUARD MEGA CAP ET 48121L817 JPMORGAN US EQUITY F AT COST 265402 330954 74256W584 PRINCIPAL MIDCAP FD AT COST 71831 68136 742935489 OSTERWEIS STRATEGIC AT COST 37716 38026 87283A102 T. ROWE PRICE QM US AT COST 38085 37238 2024 TRANSACTIONS POSTED IN 2025 699 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 1198 FEDERAL TAX PAYMENT - PRIOR YE 113 0 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON QUALIFIED FOR 391 391 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0