2023-05-01T11:00:29-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 236661599 DEGENSTEIN CHARITABLE FOUNDATION DEGE 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2023-04-25 true false RICHARD RALEIGH P00382844 4014573839 2023-04-25 2022 2023-04-26 12:10:37Z X 2566973 X 345 345 54724 54724 -36880 3213664 0 0 18189 55069 30260 15130 15130 0 0 0 0 0 17317 0 0 17317 899 899 0 4443 681 0 0 0 0 0 0 0 52919 15811 0 33346 127125 127125 180044 15811 0 160471 -161855 39258 0 320 76257 129349 129349 0 0 0 262576 234070 206545 2562629 2381336 2231079 2901782 2744755 2566973 0 X 2901782 2744755 2901782 2744755 2901782 2744755 2901782 -161855 6399 2746326 1571 2744755 1008.802 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-03-04 10108 10915 -807 -807 10609.393 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-03-04 106306 118705 -12399 -12399 2417.247 HARDING LOEVNER INTL EQ-INST 2022-03-11 60359 71703 -11344 -11344 5426.211 HARDING LOEVNER INTL EQ-INST 2020-06-09 2022-03-11 135492 123609 11883 11883 5214.497 HRDNG LVNR INTL SM CO-INST 2022-03-11 93913 97434 -3521 -3521 2775.865 EDGEWOOD GROWTH FUND-INS 2021-07-19 2022-03-15 125885 171382 -45497 -45497 5709.396 DFA INTERNATIONAL CORE EQTY 2021-06-04 2022-03-17 86897 95689 -8792 -8792 129.169 DFA US SMALL CAP PORTFOLIO 2022-03-17 5773 5736 37 37 1897.895 DFA US SMALL CAP PORTFOLIO 2022-03-17 84817 58974 25843 25843 150.831 EATON VANCE-ATLANTA SMID-R6 2022-03-17 5952 6483 -531 -531 2681.607 EATON VANCE-ATLANTA SMID-R6 2020-06-09 2022-03-17 105816 95981 9835 9835 5940.71 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2022-03-17 108953 105633 3320 3320 3399.305 HARTFORD DVDND & GRWTH-F 2020-06-09 2022-03-17 112483 84609 27874 27874 18. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-17 2780 2582 198 198 390. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-17 60237 53033 7204 7204 841. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2022-03-17 111907 118157 -6250 -6250 1002. ISHARES RUSSELL MIDCAP ETF 2020-11-25 2022-03-17 75872 65990 9882 9882 629.659 JOHCM INTERNATIONAL SEL-INST 2021-09-16 2022-03-17 16126 20848 -4722 -4722 2111.036 JOHCM INTERNATIONAL SEL-INST 2022-03-17 54064 58656 -4592 -4592 7230.153 LOOMIS SAYLES GROWTH-N2 2022-03-17 169764 186985 -17221 -17221 8. VANGUARD DIVIDEND APPREC ETF 2021-09-16 2022-03-17 1271 1275 -4 -4 1246. VANGUARD DIVIDEND APPREC ETF 2022-03-17 198028 145733 52295 52295 1771.263 WESTERN ASSET CORE BD FD-S 2022-03-17 21450 24479 -3029 -3029 1.74 CONESTOGA SMALL CAP-INST 2021-05-19 2022-04-05 127 138 -11 -11 46.3 DFA INTERNATIONAL CORE EQTY 2021-06-04 2022-04-05 707 776 -69 -69 127.754 GOLDMAN SACHS GQG PRTNRS INTL-INST 2022-03-17 2022-04-05 2435 2344 91 91 21.794 HARTFORD DVDND & GRWTH-F 2020-06-09 2022-04-05 729 542 187 187 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2022-04-05 315 265 50 50 322.695 LOOMIS SAYLES GROWTH-N2 2022-03-15 2022-04-05 7806 7225 581 581 142.369 NEUBERGER BERMAN REAL ESTATE F-I 2022-04-05 2584 2508 76 76 5.763 VANGUARD INST INDEX-INST 2022-03-17 2022-04-06 2188 2172 16 16 10.274 VANGUARD RUSSELL 1000 GR-INS 2022-03-17 2022-04-06 5517 5408 109 109 1819.096 EDGEWOOD GROWTH FUND-INS 2022-04-25 80349 88842 -8493 -8493 47.404 CONESTOGA SMALL CAP-INST 2022-04-25 3240 3608 -368 -368 333.369 CONESTOGA SMALL CAP-INST 2022-04-25 22782 15584 7198 7198 73.425 DFA INTERNATIONAL CORE EQTY 2021-06-04 2022-04-25 1072 1231 -159 -159 580.837 DODGE & COX INCOME FUND 2020-09-01 2022-04-25 7487 8620 -1133 -1133 561.105 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2022-04-25 5381 6036 -655 -655 17.032 EATON VANCE-ATLANTA SMID-R6 2022-04-05 2022-04-25 663 668 -5 -5 67.878 EATON VANCE-ATLANTA SMID-R6 2020-06-09 2022-04-25 2640 2430 210 210 370.401 PARAM DVD INCOME FD CLASS-I 2022-04-25 6182 6153 29 29 173.179 GOLDMAN SACHS GQG PRTNRS INTL-INST 2022-03-17 2022-04-25 3164 3178 -14 -14 119.976 HARTFORD DVDND & GRWTH-F 2020-06-09 2022-04-25 3904 2986 918 918 25. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2022-04-25 3808 3311 497 497 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-04-05 2022-04-25 1033 1065 -32 -32 290. CEF ISHARES TR S&P 2022-03-17 2022-04-25 29951 31394 -1443 -1443 572.399 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-17 2022-04-25 10452 10040 412 412 222.399 MUZINICH CREDIT OPP-SUP INS 2022-04-25 2211 2506 -295 -295 204.362 MUZINICH CREDIT OPP-SUP INS 2022-04-25 2031 2297 -266 -266 43.794 TOUCHSTONE LARGE CAP-INST 2022-04-25 748 790 -42 -42 195.317 WESTERN ASSET CORE BD FD-S 2020-09-01 2022-04-25 2252 2699 -447 -447 3449.031 HARDING LOEVNER INTL EQ-INST 2022-05-11 79949 91369 -11420 -11420 477.097 WESTERN ASSET CORE BD FD-S 2022-06-17 5267 5889 -622 -622 9875.318 WESTERN ASSET CORE BD FD-S 2022-06-17 109024 135827 -26803 -26803 10.405 CONESTOGA SMALL CAP-INST 2016-12-15 2022-07-18 632 427 205 205 736.077 DFA INTM GOVT FIXED INCOME 2022-06-17 2022-07-18 8406 8281 125 125 1450.277 DODGE & COX INCOME FUND 2020-09-01 2022-07-18 18317 21522 -3205 -3205 1191.249 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2022-07-18 11162 12816 -1654 -1654 20.336 EATON VANCE-ATLANTA SMID-R6 2020-06-09 2022-07-18 714 728 -14 -14 25.149 PARAM DVD INCOME FD CLASS-I 2022-03-17 2022-07-18 381 417 -36 -36 32.185 HARTFORD DVDND & GRWTH-F 2020-06-09 2022-07-18 944 801 143 143 651.543 MUZINICH CREDIT OPP-SUP INS 2022-07-18 6333 7279 -946 -946 170.945 TOUCHSTONE LARGE CAP-INST 2022-04-05 2022-07-18 2677 3041 -364 -364 310.86 VANGUARD RUSSELL 1000 VA-INS 2022-07-19 79350 87793 -8443 -8443 157. VANGUARD RUSSELL 1000 VA-INS 2022-08-01 41426 42841 -1415 -1415 849.064 CONESTOGA SMALL CAP-INST 2016-12-15 2022-12-13 53805 34820 18985 18985 489.615 DFA INTERNATIONAL CORE EQTY 2021-06-04 2022-12-13 6742 8206 -1464 -1464 3813.678 DFA INTM GOVT FIXED INCOME 2022-06-17 2022-12-13 42103 42904 -801 -801 2467.906 PARAM DVD INCOME FD CLASS-I 2022-03-17 2022-12-13 41140 40918 222 222 51.077 HARTFORD DVDND & GRWTH-F 2020-06-09 2022-12-13 1542 1271 271 271 18. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-07-18 2022-12-13 2659 2443 216 216 214. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2022-12-13 31610 28345 3265 3265 31. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-17 2022-12-13 7778 8241 -463 -463 7425.507 JPMORGAN US EQUITY FUND INSTL CL 2022-12-13 134105 153698 -19593 -19593 3377.754 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-17 2022-12-13 49079 59246 -10167 -10167 1062.439 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2022-12-13 15437 16298 -861 -861 6235. PIMCO COMMODITY REAL RETURN INST -45 2022-08-01 2022-12-13 33856 40777 -6921 -6921 1608.161 TOUCHSTONE LARGE CAP-INST 2022-12-13 25924 28608 -2684 -2684 584.705 TOUCHSTONE LARGE CAP-INST 2021-03-16 2022-12-13 9425 9753 -328 -328 73. VANGUARD INT DIV APP INDX FD 2022-05-11 2022-12-13 5292 5165 127 127 655.664 VANGUARD INST INDEX-INST 2022-12-13 223936 244111 -20175 -20175 40.538 VANGUARD INST INDEX-INST 2021-01-20 2022-12-13 13845 13789 56 56 293.216 VANGUARD RUSSELL 1000 GR-INS 2022-12-13 133006 153513 -20507 -20507 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 CAPITAL GAIN DIVIDENDS P 51787 -36880 546 0 546 0 546 5396 0 0 5396 0 4850 548 4302 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 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 / PART-TIME 12 30260 NONE 0 NONE 0 2685269 118731 0 2804000 0 0 2804000 42060 2761940 138097 138097 546 546 137551 0 137551 0 137551 160471 0 0 0 0 160471 137551 46847 0 0 0 0 0 0 0 160471 46847 0 0 113624 0 0 0 0 0 0 0 0 23927 0 0 0 0 0 0 0 0 CHARLES AND BETTY DEGENSTEIN FOUNDA 43 SOUTH FIFTH ST SUNBURY PA 17801 5702860210 PRE-PRINTED FORM FROM THE FOUNDATION NONE APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY NORTHUMBERLAND COUNTY COUNCIL FOR THE PO BOX 472 SHAMOKI PA 17872 NONE PC GENERAL OPERATING 1000 CAMPUS THEATRE 413 MARKET STREET LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2000 BUFFALO VALLEY SINGERS INC 1050 BUFFALO RD LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2500 STREET CHARITABLE FOUNDATION INC D/B/A CAMP KOALA 340 CHESTNUT ST MIFFLINBURG PA 17844 NONE PC GENERAL OPERATING 1000 CENTRAL SUSQUEHANNA SIGHT SERVICES INC 348 MARKET ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 2000 SHAPE OF JUSTICE INC 265A POINT TOWNSHIP DRIVE NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 2500 BY GRACE TRANSITIONAL HOME FOR WOMEN 99 CAFE LN MIDDLEBURG PA 17842 NONE PC GENERAL OPERATING 2500 EVANGELICAL COMMUNITY HOSPITAL 1 HOSPITAL DR LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2400 WEST SYNDER RECREATION ASSOCIATION INC 67 ELM ST BEAVER SPRINGS PA 17812 NONE PC GENERAL OPERATING 1500 THE LINE MOUNTAIN FOOD BANK C/O GREATER SUSQUEHANNA VALLEY 228 ARCH ST SUNBURY PA 17801 NONE PC GENERAL OPERATING 1500 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 9500 SUN AREA CAREER & TECNOLOGY EDUC FDN 21ST CENTURY DRIVE NEW BERLIN PA 17855 NONE PC GENERAL OPERATING 5000 A COMMUNITY CLINIC INC 344 MARKET STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 2500 SUMMIT EARLY LEARNING INC 14 SOUTH 11TH STREET MIFFLINBURG PA 17844 NONE PC GENERAL OPERATING 5000 SNYDER COUNTY LIBRARIES INC 1 NORTH HIGH STREET SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 6000 KEYSTONE SERVICE SYSTEMS 4391 STURBRIDGE DR HARRISBURG PA 17101 NONE PC GENERAL OPERATING 1000 TRANSITIONS OF PA PO BOX 170 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 3000 THE PUBLIC LIBRARY FOR UNION COUNTY 255 REITZ BLVD LEWISBURG PA 17837 NONE PC GENERAL OPERATING 4500 SOROPTIMIST INTERNATIONAL OF THE AMERICAS 556 REITZ ROAD PORT TREVORTON PA 17864 NONE PC GENERAL OPERATING 2500 CENTRAL SUSQUEHANNA OPPORTUNITIES INC 2 E ARCH ST RM 313 SHAMOKI PA 17872 NONE PC GENERAL OPERATING 3125 DONALD HEITER COMMUNITY CENTER 100 NORTH FIFTH STREET LEWISBURG PA 17837 NONE PC GENERAL OPERATING 5000 COMMUNITY ZONE 1195 SMOKETOWN ROAD LEWISBURG PA 17837 NONE PC GENERAL OPERATING 2500 CITY OF SUNBURY 225 MARKET STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 11500 SUSQUEHANNA VALLEY CHORALE PO BOX 172 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 3000 RALPHO TOWNSHIP PUBLIC LIBRARY INC PO BOX 315 ELYSBURG PA 17824 NONE PC GENERAL OPERATING 1500 GREATER SUSQUEHANNA VALLEY YMCA 1150 N FOURTH STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 5000 JOHN KAUFFMAN JR PUBLIC LIBRARY 40 SOUTH FIFTH STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 1500 PRIESTLEY-FORSYTH MEMORIAL LIBRARY 100 KING STREET NORTHUMBERLAND PA 17857 NONE PC GENERAL OPERATING 1500 MILTON PUBLIC LIBRARY 541 BROADWAY STREET MILTON PA 17847 NONE PC GENERAL OPERATING 4900 SHAMOKIN & COAL TOWNSHIP PUBLIC LIBRARY 210 E INDEPENDENCE STREET SHAMOKI PA 17872 NONE PC GENERAL OPERATING 1500 CATAWISSA BOROUGH 307 MAIN STREET CATAWISSA PA 17820 NONE PC GENERAL OPERATING 1000 NORTHUMBERLAND COUNTY CHILDREN & YOUTH 322 NORTH SECOND STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 7500 MONTGOMERY HOUSE INC 20 CHURCH STREET MCEWENSVILLE PA 17749 NONE PC GENERAL OPERATING 1500 GAMUT THEATRE GROUP INC 15 N 4TH STREET HARRISBURG PA 17101 NONE PC GENERAL OPERATING 600 LEWISBURG NEIGHBORHOODS CORPORATION PO BOX 298 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 3000 SHIKELLAMY SOFTBALL BOOSTER CLUB 30 1/2 S 4TH STREET SUNBURY PA 17801 NONE PC GENERAL OPERATING 2500 SNYDER COUNTY COALITION FOR KIDS INC PO BOX 103 SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 3000 A&B CHILDRENS THEATRE 2503 CAPT BLOOM RD SUNBURY PA 17801 NONE PC GENERAL OPERATING 1000 UNION COUNTY VETERANS 4TH OF JULY COMMITTEE 36 S THIRD STREET LEWISBURG PA 17837 NONE PC GENERAL OPERATING 1000 LEWISBURG CHILDREN'S MUSEUM 815 MARKET STREET STE 14 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 3600 REGIONAL ENGAGEMENT CENTER 429 8TH STREET SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 2500 CHERISHED CATS RESCUE ALLIANCE PO BOX 225 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 1000 127125 14 345 14 54724 18 -36880 18189 18189 false false false false false false false false false false 957663677 WESTERN ASSET CORE B 258620566 DOUBLELINE TOTAL RET 172094 149696 464287432 ISHARES 20+ YEAR TRE 61976 56849 207019704 CONESTOGA FDS SMALL 233203843 DFA US SMALL CAP POR AT COST 67603 65603 277902235 EATON VANCE ATLANTA AT COST 109366 105714 38147N293 GOLDMAN SACHS GQG PA 412295107 HARDING LOEVNER INTL 412295875 HARDING LOEVNER INTE 46137V357 INVESCO S&P 500 EQUA AT COST 117740 130939 464287499 ISHARES RUSSELL MIDC 921908844 VANGUARD DIVIDEND AP AT COST 82099 78506 0075W0759 EDGEWOOD GROWTH FUND 233203371 DFA INTERNATIONAL CO AT COST 93872 77106 256210105 DODGE & COX INCOME F AT COST 271149 238405 41664T669 HARTFORD DIVIDEND & AT COST 109032 127298 46653M849 JOHCM INTERNATIONAL 543487110 NATIXIS LOOMIS SAYLE 641224795 NEUBERGER BERMAN REA AT COST 63432 51586 722005816 PIMCO INVESTMENT GRA 74316J532 MUZINICH CREDIT OPPO AT COST 103206 89988 89154Q539 TOUCHSTONE LARGE CAP AT COST 60437 56451 922040100 VANGUARD INSTL INDEX AT COST 155534 148514 131582280 CALVERT EQUITY FD AT COST 116118 108585 233203876 DFA INTERMEDIATE GOV AT COST 62902 60497 27826A813 PARAMETRIC DIVIDEND AT COST 73519 71258 31421N824 FEDERATED HERMES INT AT COST 77412 76100 38147N269 GOLDMAN SACHS GQG PA AT COST 159933 146611 464287465 ISHARES MSCI EAFE ET AT COST 78390 75683 464287507 ISHARES CORE S&P MID AT COST 82531 75228 464287804 ISHARES CORE S&P SMA AT COST 92907 83851 46429B663 ISHARES TR CORE HIGH AT COST 81345 79952 543488845 LOOMIS SAYLES GROWTH AT COST 129109 94951 921946810 VANGUARD INTERNATION AT COST 76702 75549 92206C698 VANGUARD RUSSELL 100 AT COST 116998 112704 LEGAL FEES - PRINCIPAL (ALLOCA 17317 17317 2022 TRANSACTIONS POSTED IN 2023 1571 2021 TRANSACTIONS POSTED IN 2022 6394 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 899 899 FEDERAL ESTIMATES - PRINCIPAL 3762 0 0 FOREIGN TAXES ON QUALIFIED FOR 627 627 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0