2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 246017323 JENNIE L WEINREICH-OPPENHMR PLYGRND OPPE 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 339371 X 7366 7364 8614 84574 8614 0 15980 15978 7357 3678 3678 0 0 0 0 0 0 1500 0 0 1500 0 0 337 74 0 0 0 0 0 0 0 9194 3752 0 5178 12406 12406 21600 3752 0 17584 -5620 12226 0 134 82 82 11200 11102 11102 0 0 0 72836 71043 68262 181756 178045 259925 265926 260272 339371 0 X 265926 260272 265926 260272 265926 260272 265926 -5620 112 260418 146 260272 17.29 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 864 886 -22 -22 14. ISHARES GOLD TRUST 2024-10-21 2025-03-03 759 723 36 36 68. CEF ISHARES TR S&P 2021-03-04 2025-03-03 7637 7007 630 630 15.4 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 8330 7982 348 348 12.882 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 627 660 -33 -33 .214 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-04-21 10 10 19.579 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 732 790 -58 -58 2.741 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2025-04-21 103 93 10 10 79. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 4271 5289 -1018 -1018 40. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 910 1116 -206 -206 13. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 984 1001 -17 -17 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 261 285 -24 -24 13.921 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-05-09 600 732 -132 -132 13.837 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-05-09 700 678 22 22 57.143 DOUBLELINE TTL RTRN BND-R6 2017-02-02 2025-05-09 500 606 -106 -106 7.407 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2025-05-09 300 252 48 48 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-05-09 345 323 22 22 3. ISHARES GOLD TRUST 2024-10-21 2025-05-09 189 155 34 34 2. ISHARES GOLD TRUST 2025-04-21 2025-05-09 126 129 -3 -3 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-05-09 177 201 -24 -24 10. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2025-05-09 504 591 -87 -87 82. ISHARES US TREASURY BOND ETF 2020-05-28 2025-05-09 1865 2288 -423 -423 8. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-05-09 639 616 23 23 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-05-09 333 342 -9 -9 26.726 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-05-09 600 617 -17 -17 44.893 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-05-09 400 489 -89 -89 27.352 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-05-09 500 594 -94 -94 1.225 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-05-09 640 635 5 5 3.74 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-05-09 1955 1781 174 174 3.039 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2025-05-09 1589 1436 153 153 64.834 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 2948 3410 -462 -462 10.995 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 573 539 34 34 93.819 ARTISAN INTL VALUE FUND-INS 2021-03-05 2025-06-16 4892 4009 883 883 46. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 8220 6419 1801 1801 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 411 399 12 12 10.766 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 253 249 4 4 9.225 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 5150 3561 1589 1589 52.913 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 2466 2316 150 150 18.286 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 852 704 148 148 170.356 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-09-29 7940 7396 544 544 48.233 DOUBLELINE TTL RTRN BND-R6 2017-02-02 2025-09-29 432 510 -78 -78 4. ISHARES GOLD TRUST 2024-04-29 2025-09-29 264 177 87 87 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 67. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 1532 1864 -332 -332 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 309 285 24 24 17.613 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 454 305 149 149 9. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 885 831 54 54 24.225 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 453 526 -73 -73 11.138 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 6875 4086 2789 2789 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 CAPITAL GAIN DIVIDENDS P 2150 8614 170 0 170 0 170 168 0 0 168 0 2 0 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 32891 X 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 7357 NONE 0 NONE 0 313544 8369 0 321913 0 0 321913 4829 317084 15854 15854 170 170 15684 0 15684 0 15684 17584 0 0 0 0 17584 15684 12406 0 0 0 0 0 0 0 17584 12406 0 0 5178 0 0 0 0 0 0 0 0 10506 0 0 0 0 0 0 0 0 X CITY OF SUNBURY C/O NATHAN R SAVIDGE 225 MARKET ST SUNBURY PA 17801 NONE GOV GENERAL OPERATING 12406 12406 14 7366 18 8614 15980 15980 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 12451 11554 46429B267 ISHARES US TREASURY 48867 47455 722005816 PIMCO INVESTMENT GRA 9725 9253 04314H857 ARTISAN INTERNATIONA AT COST 8673 13445 277902235 EATON VANCE ATLANTA AT COST 6578 7089 47803U418 JOHN HANCOCK DISCIPL AT COST 9578 13374 922908710 VANGUARD 500 INDEX F AT COST 49988 112632 92206C755 VANGUARD MORTGAGE-BA AT COST 13369 12923 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 8426 8653 464288620 ISHARES BROAD USD IN AT COST 13093 12787 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 5580 9416 464287507 ISHARES CORE S&P MID AT COST 3385 3366 46432F842 ISHARES CORE MSCI EA AT COST 28797 32742 46434G103 ISHARES CORE MSCI EM AT COST 7512 8873 543488845 LOOMIS SAYLES GROWTH AT COST 11622 11394 78464A409 STATE STREET SPDR PO AT COST 11444 13231 2025 TRANSACTION POSTED IN 2026 119 ROUNDING 27 2024 TRANSACTION POSTED IN 2025 112 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0