2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 256719850 JANE L KELLER CHARITABLE TRUST KELL 3043487372 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487372 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 1030687 X 22161 22156 34957 287600 34957 0 57118 57113 11239 5619 5620 0 0 0 0 0 0 1500 0 0 1500 0 0 1459 225 0 0 0 0 0 0 0 4 4 14202 5848 0 7120 36426 36426 50628 5848 0 43546 6490 51265 0 413 261 261 23523 26780 26780 0 0 0 286189 263700 467112 219652 219184 206241 266919 293168 330293 796696 803093 1030687 0 X 796696 803093 796696 803093 796696 803093 796696 6490 324 803510 417 803093 16. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 3774 3419 355 355 12. APPLE COMPUTER CORPORATION COMMON 2022-01-19 2025-01-10 2831 2039 792 792 25. ANALOG DEVICES INC 2022-07-12 2025-01-31 5342 3832 1510 1510 1. MERCK & CO INC 2024-02-12 2025-01-31 100 125 -25 -25 64. MERCK & CO INC 2010-05-19 2025-01-31 6368 3952 2416 2416 56. ARCH CAPITAL GROUP LTD 2022-05-18 2025-01-31 5207 2612 2595 2595 3. FACEBOOK INC CL A 2023-07-25 2025-02-21 2098 882 1216 1216 3. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 2089 3098 -1009 -1009 2. ALPHABET INC CL C 2022-01-19 2025-03-03 347 274 73 73 2. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-03-03 507 510 -3 -3 5. APPLE COMPUTER CORPORATION COMMON 2022-01-19 2025-03-03 1209 849 360 360 33.2 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1659 1701 -42 -42 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 538 308 230 230 4. BELLRING BRANDS INC 2024-02-12 2025-03-03 292 238 54 54 9. BERKLEY W R CORP 2023-01-24 2025-03-03 567 422 145 145 8. CMS ENERGY CORP 2024-08-19 2025-03-03 582 538 44 44 1. CARLISLE COS INC 2021-12-07 2025-03-03 342 243 99 99 7. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2025-03-03 385 224 161 161 5. CORE & MAIN INC CL A 2024-04-03 2025-03-03 256 299 -43 -43 3. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 480 597 -117 -117 3. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-03-03 296 305 -9 -9 1. ECOLABS INC 2023-07-14 2025-03-03 271 188 83 83 10. ENTERGY CORP COMMON 2024-05-10 2025-03-03 869 561 308 308 1. FACEBOOK INC CL A 2023-07-25 2025-03-03 674 294 380 380 2. GLOBUS MEDICAL INC 2025-01-31 2025-03-03 160 188 -28 -28 35. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1896 1807 89 89 11. CEF ISHARES TR S&P 2024-04-29 2025-03-03 1235 1167 68 68 191. CEF ISHARES TR S&P 2021-04-27 2025-03-03 21452 20759 693 693 3. J P MORGAN CHASE & CO 2021-12-07 2025-03-03 792 486 306 306 2. JONES LANG LASALLE INC 2024-10-03 2025-03-03 545 529 16 16 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 374 258 116 116 2. ELI LILLY & CO 2024-05-10 2025-03-03 1822 1578 244 244 2. MICROSOFT CORPORATION 2022-02-11 2025-03-03 797 607 190 190 2. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 234 212 22 22 3. PNC BK CORP 2021-12-07 2025-03-03 577 611 -34 -34 2. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 383 346 37 37 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 619 487 132 132 3. PHILLIPS 66 2023-08-10 2025-03-03 392 346 46 46 3. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 847 749 98 98 7. RTX CORPORATION 2023-01-24 2025-03-03 940 680 260 260 2. TARGA RESOURCES 2023-08-10 2025-03-03 405 169 236 236 2. UNION PACIFIC CORP 2021-12-07 2025-03-03 497 496 1 1 2. UNITED HEALTH GROUP INC 2021-12-07 2025-03-03 949 926 23 23 3. VISA INC 2023-01-24 2025-03-03 1089 676 413 413 6. VONTIER CORP 2023-03-03 2025-03-03 225 164 61 61 8. WAL MART STORES INCORPORATED 2021-12-07 2025-03-03 784 370 414 414 4. WELLS FARGO & CO NEW 2025-02-21 2025-03-03 315 316 -1 -1 6. MEDTRONIC PLC 2025-01-31 2025-03-03 556 548 8 8 1. TRANE TECHNOLOGIES PLC 2023-01-24 2025-03-03 356 174 182 182 78. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2025-03-10 3890 2493 1397 1397 9. NETFLIX INC 2023-05-26 2025-03-10 7868 3330 4538 4538 105. VONTIER CORP 2023-03-03 2025-03-10 3456 2875 581 581 3. ALPHABET INC CL C 2022-01-19 2025-04-21 453 411 42 42 1. ALPHABET INC CL A 2023-06-12 2025-04-21 149 123 26 26 4. APPLE COMPUTER CORPORATION COMMON 2022-01-19 2025-04-21 773 665 108 108 2. APPLIED MATERIALS 2022-03-18 2025-04-21 270 268 2 2 2. ARISTA NETWORKS INC 2024-12-05 2025-04-21 138 215 -77 -77 58.994 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 2869 3023 -154 -154 27.314 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-04-21 1329 1338 -9 -9 4. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-04-21 271 306 -35 -35 3. BROADCOM INC 2025-03-03 2025-04-21 500 612 -112 -112 2. CISCO SYSTEMS 2025-03-10 2025-04-21 110 127 -17 -17 2. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 267 398 -131 -131 150.458 DOUBLELINE TTL RTRN BND-R6 2017-03-22 2025-04-21 1315 1604 -289 -289 72.26 EATON VANCE-ATLANTA SMID-R6 2024-12-09 2025-04-21 2703 2948 -245 -245 18.972 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2025-04-21 710 652 58 58 1. HCA HOLDINGS INC 2022-05-18 2025-04-21 335 210 125 125 3. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 718 548 170 170 1. INTUITIVE SURGICAL INC 2023-06-15 2025-04-21 476 328 148 148 10. ISHARES GOLD TRUST 2024-10-21 2025-04-21 645 516 129 129 244. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 13192 16336 -3144 -3144 395. ISHARES US TREASURY BOND ETF 2020-10-19 2025-04-21 8987 10983 -1996 -1996 64. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 4844 4928 -84 -84 33. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 1721 1880 -159 -159 1. ELI LILLY & CO 2024-05-10 2025-04-21 841 768 73 73 2. NVIDIA CORP COMMON 2024-10-21 2025-04-21 197 276 -79 -79 1. PALO ALTO NETWORKS INC 2025-01-10 2025-04-21 165 173 -8 -8 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 655 487 168 168 1. QUANTA SERVICES INC COMMON 2021-12-07 2025-04-21 263 117 146 146 2. TARGA RESOURCES 2023-08-10 2025-04-21 343 169 174 174 2. TESLA INC 2025-03-03 2025-04-21 460 601 -141 -141 1. TESLA INC 2023-06-15 2025-04-21 230 257 -27 -27 86.901 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2025-04-21 1579 1891 -312 -312 8. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 354 373 -19 -19 1. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-04-21 488 311 177 177 4. WELLS FARGO & CO NEW 2025-02-21 2025-04-21 258 316 -58 -58 22. APPLIED MATERIALS 2022-03-18 2025-05-02 3411 2617 794 794 28. BERKLEY W R CORP 2023-01-24 2025-05-02 2019 1313 706 706 23. CMS ENERGY CORP 2024-07-12 2025-05-02 1672 1418 254 254 23. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 3116 4571 -1455 -1455 16. ENTERGY CORP COMMON 2024-05-10 2025-05-02 1342 897 445 445 6. ENTERGY CORP COMMON 2023-12-18 2025-05-02 503 305 198 198 4. TARGA RESOURCES 2023-08-10 2025-05-02 644 337 307 307 3. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 1192 1349 -157 -157 7. UNITED HEALTH GROUP INC 2021-12-07 2025-05-02 2782 3239 -457 -457 48. GLOBUS MEDICAL INC 2025-01-31 2025-05-16 2871 4361 -1490 -1490 4. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 769 692 77 77 4. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 769 473 296 296 4. QUANTA SERVICES INC COMMON 2021-12-07 2025-05-16 1359 467 892 892 2. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-05-16 866 621 245 245 1. ABBVIE INC 2025-05-02 2025-06-16 191 196 -5 -5 6. ALPHABET INC CL C 2022-01-19 2025-06-16 1056 822 234 234 2. ALPHABET INC CL A 2023-06-12 2025-06-16 349 246 103 103 5. AMAZON INC COMMON 2025-03-03 2025-06-16 1062 935 127 127 5. AMAZON INC COMMON 2022-01-19 2025-06-16 1062 794 268 268 1. AMERISOURCEBERGEN CORP. COMMON 2025-04-21 2025-06-16 295 289 6 6 56.397 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 2941 2763 178 178 253.135 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 13198 10997 2201 2201 2. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-06-16 149 153 -4 -4 4. BROADCOM INC 2025-03-03 2025-06-16 1001 816 185 185 1. BROADCOM INC 2023-05-26 2025-06-16 250 80 170 170 8. COTERRA ENERGY INC 2025-05-02 2025-06-16 212 205 7 7 2. CISCO SYSTEMS 2025-03-10 2025-06-16 130 127 3 3 1. ECOLABS INC 2023-07-14 2025-06-16 266 188 78 78 4. EVERGY INC 2025-05-02 2025-06-16 273 276 -3 -3 1. FACEBOOK INC CL A 2025-04-21 2025-06-16 699 492 207 207 1. FACEBOOK INC CL A 2023-07-25 2025-06-16 699 294 405 405 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 280 183 97 97 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 242 268 -26 -26 20. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1174 1140 34 34 2. J P MORGAN CHASE & CO 2021-12-07 2025-06-16 535 324 211 211 1. JONES LANG LASALLE INC 2024-08-19 2025-06-16 240 246 -6 -6 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-16 377 258 119 119 1. MICROSOFT CORPORATION 2025-04-21 2025-06-16 475 363 112 112 6. MICROSOFT CORPORATION 2022-02-11 2025-06-16 2850 1798 1052 1052 1. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 103 106 -3 -3 5. NVIDIA CORP COMMON 2024-10-21 2025-06-16 717 690 27 27 22. NVIDIA CORP COMMON 2025-01-10 2025-06-16 3153 2856 297 297 2. NVIDIA CORP COMMON 2023-08-03 2025-06-16 287 90 197 197 3. PHILLIPS 66 2023-01-24 2025-06-16 367 327 40 40 1. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-16 268 264 4 4 2. RTX CORPORATION 2025-04-21 2025-06-16 290 257 33 33 1. RTX CORPORATION 2023-01-24 2025-06-16 145 97 48 48 1. TARGA RESOURCES 2023-08-10 2025-06-16 174 84 90 90 4. TESLA INC 2023-06-15 2025-06-16 1325 1029 296 296 2. MEDTRONIC PLC 2025-01-31 2025-06-16 177 183 -6 -6 1. TRANE TECHNOLOGIES PLC 2025-04-21 2025-06-16 425 330 95 95 4. BELLRING BRANDS INC 2024-08-19 2025-06-26 229 220 9 9 62. BELLRING BRANDS INC 2024-02-12 2025-06-26 3543 3645 -102 -102 2. EASTMAN CHEMICAL COMPANY INC 2024-08-19 2025-06-26 153 196 -43 -43 45. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-26 3433 4554 -1121 -1121 2. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-06-26 722 514 208 208 30. MOHAWK IND INC COMMON 2023-12-08 2025-06-26 3084 2835 249 249 1. INTUITIVE SURGICAL INC 2025-06-16 2025-08-01 481 514 -33 -33 9. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 4329 2953 1376 1376 13. AMAZON INC COMMON 2022-01-19 2025-08-29 3018 2058 960 960 4. EQUINIX INC REIT 2023-12-08 2025-08-29 3140 3205 -65 -65 3. ELI LILLY & CO 2023-10-12 2025-08-29 2192 2104 88 88 8. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-08-29 3132 2485 647 647 57. CMS ENERGY CORP 2024-07-12 2025-09-25 4021 3501 520 520 3. ALPHABET INC CL C 2022-01-19 2025-09-29 630 411 219 219 1. ALPHABET INC CL A 2023-06-12 2025-09-29 209 123 86 86 2. AMAZON INC COMMON 2022-02-11 2025-09-29 450 317 133 133 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-09-29 296 235 61 61 8. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-09-29 1845 1302 543 543 4. ARISTA NETWORKS INC 2024-12-05 2025-09-29 539 430 109 109 2. ASTRAZENECA PLC SPONS ADR 2025-08-29 2025-09-29 148 160 -12 -12 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-29 417 205 212 212 4. BERKLEY W R CORP 2023-01-24 2025-09-29 287 188 99 99 1. BLACKROCK INC 2024-08-19 2025-09-29 1108 874 234 234 3. BROADCOM INC 2023-05-26 2025-09-29 882 239 643 643 1. CARLISLE COS INC 2021-12-07 2025-09-29 379 243 136 136 6. CISCO SYSTEMS 2025-03-10 2025-09-29 409 381 28 28 3. CORE & MAIN INC CL A 2024-04-03 2025-09-29 191 179 12 12 1. COSTCO WHOLESALE CORP 2022-01-19 2025-09-29 943 490 453 453 120.867 DOUBLELINE TTL RTRN BND-R6 2017-03-22 2025-09-29 1082 1288 -206 -206 3. ENTERGY CORP COMMON 2023-12-18 2025-09-29 262 152 110 110 1. EVERGY INC 2025-08-01 2025-09-29 71 71 2. FACEBOOK INC CL A 2023-07-25 2025-09-29 1466 588 878 878 1. HCA HOLDINGS INC 2022-05-18 2025-09-29 408 210 198 198 8. ISHARES GOLD TRUST 2024-04-29 2025-09-29 527 353 174 174 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 161. ISHARES US TREASURY BOND ETF 2020-10-19 2025-09-29 3680 4477 -797 -797 14. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 866 798 68 68 2. J P MORGAN CHASE & CO 2021-12-07 2025-09-29 593 324 269 269 1. LAM RESEARCH CORPORATION 2025-06-26 2025-09-29 96 96 2. MICROSOFT CORPORATION 2022-03-18 2025-09-29 1007 596 411 411 9. NVIDIA CORP COMMON 2023-08-03 2025-09-29 1532 404 1128 1128 2. PNC BK CORP 2021-12-07 2025-09-29 409 408 1 1 2. PALO ALTO NETWORKS INC 2023-10-04 2025-09-29 382 237 145 145 1. PARKER HANNIFIN CORP 2024-05-10 2025-09-29 745 561 184 184 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-29 165 122 43 43 2. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-29 494 394 100 100 1. SALESFORCE INC 2025-05-02 2025-09-29 253 274 -21 -21 2. TAPESTRY INC 2025-06-26 2025-09-29 205 172 33 33 3. TWILIO INC CL A 2025-05-16 2025-09-29 313 347 -34 -34 1. UNION PACIFIC CORP 2021-12-07 2025-09-29 220 248 -28 -28 8. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-29 353 373 -20 -20 3. VISA INC 2023-01-24 2025-09-29 1046 676 370 370 7. WAL MART STORES INCORPORATED 2021-12-07 2025-09-29 679 324 355 355 8. WELLS FARGO & CO NEW 2025-02-21 2025-09-29 651 632 19 19 1. APTIV PLC 2025-08-29 2025-09-29 80 80 3. MEDTRONIC PLC 2025-01-31 2025-09-29 281 274 7 7 1. TRANE TECHNOLOGIES PLC 2023-01-24 2025-09-29 410 174 236 236 60.292 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2025-09-30 1128 1308 -180 -180 111. COTERRA ENERGY INC 2025-05-02 2025-10-09 2587 2845 -258 -258 11. SALESFORCE INC 2025-05-02 2025-10-09 2685 3017 -332 -332 55. BERKLEY W R CORP 2023-01-24 2025-11-06 4109 2513 1596 1596 13. CARLISLE COS INC 2021-12-07 2025-11-06 4150 3090 1060 1060 158. MOSAIC CO 2025-05-16 2025-11-06 4009 5532 -1523 -1523 2. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 692 471 221 221 2. COSTCO WHOLESALE CORP 2022-01-19 2025-12-11 1752 980 772 772 115. 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GAIN DIVIDENDS P 3406 CAPITAL GAIN DIVIDENDS P 3406 CAPITAL GAIN DIVIDENDS P 3406 CAPITAL GAIN DIVIDENDS P 3406 CAPITAL GAIN DIVIDENDS P 3406 CAPITAL GAIN DIVIDENDS P 3406 34957 713 0 713 0 713 712 0 0 712 0 1 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 3043487372 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 328919798 TRUSTEE 12 11239 NONE 0 NONE 0 939252 26281 0 965533 0 0 965533 14483 951050 47553 47553 713 713 46840 0 46840 0 46840 43546 0 0 0 0 43546 46840 36426 0 0 0 0 0 0 0 43546 36426 0 0 7120 0 0 0 0 0 0 0 0 39720 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN DEVELOPMENT OFFICE 1863 BETHANY RD WOMELSDORF PA 195679214 NONE PC GENERAL OPERATIONS 6426 CHICHESTER SCHOOL DISTRICT ATTN BUSINESS ADMINISTRATOR 401 CHERRY TREE RD ASTON PA 19014 NONE PC GENERAL OPERATIONS 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