2024-04-16T12:01:50-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 204870274 R B SELLARS FOUNDATION INC CO BANK OF SELL 8888663275 PO BOX 653067 DALLAS TX 752653067 PETER SELLARS TRUSTEE 8888663275 2024-03-19 true true KAREN J KISER P00146417 8888663275 2024-03-19 2023 2023-04-26 12:10:37Z X 1142324 X 18808 18808 14264 460393 14264 0 1370 34442 33072 5353 5353 0 0 0 0 0 570 0 0 570 1250 750 0 500 0 0 549 549 0 0 0 0 0 0 0 7722 6652 0 1070 0 0 7722 6652 0 1070 26720 26420 0 39705 228481 228481 0 0 0 852965 690723 913843 0 892670 919204 1142324 0 X 892670 919204 892670 919204 892670 919204 892670 26720 0 919390 186 919204 334.71 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-02-15 11588 11093 495 495 32.217 CONESTOGA SMALL CAP FUND INSTL CLASS 2022-01-31 2023-02-15 2218 2412 -194 -194 30.23 CONESTOGA SMALL CAP FUND INSTL CLASS 2020-04-17 2023-02-15 2081 1543 538 538 63.811 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2023-02-15 4393 3254 1139 1139 166.548 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2023-02-15 4219 3994 225 225 89.722 OAKMARK INTL FD CL INSTITUTIONAL 2017-09-29 2023-02-15 2354 2586 -232 -232 149.006 OAKMARK INTL FD CL INSTITUTIONAL 2021-11-30 2023-02-15 3910 4040 -130 -130 25.749 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2023-02-15 676 631 45 45 101. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-02-15 9906 10450 -544 -544 274. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-02-15 26875 28031 -1156 -1156 219. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-02-15 21480 20522 958 958 25. ISHARES RUSSELL 2000 ETF 2022-01-31 2023-02-15 4828 4926 -98 -98 18. ISHARES RUSSELL 2000 ETF 2020-03-20 2023-02-15 3476 1896 1580 1580 15. ISHARES RUSSELL 2000 ETF 2012-08-23 2023-02-15 2897 1211 1686 1686 28. ISHARES RUSSELL 2000 ETF 2012-08-14 2023-02-15 5407 2233 3174 3174 52. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-02-15 3426 2987 439 439 990.806 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-02-15 9373 9264 109 109 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-02-15 1491 1319 172 172 128. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-02-15 5785 4848 937 937 12.363 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2017-01-31 2023-02-15 489 419 70 70 89.041 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2019-01-31 2023-02-15 3522 2833 689 689 102.977 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2016-08-31 2023-02-15 4074 3215 859 859 868.134 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2023-02-15 9376 11381 -2005 -2005 232.768 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-05-07 2023-08-31 2295 2395 -100 -100 111.966 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-09-17 2023-08-31 1104 1106 -2 -2 3346.239 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2023-08-31 32994 32860 134 134 3157.035 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-04-30 2023-08-31 31128 30529 599 599 637.67 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-08-31 2023-08-31 6287 6147 140 140 454.802 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2023-08-31 10774 13924 -3150 -3150 206.315 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-05-31 2023-08-31 4888 6057 -1169 -1169 94.252 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2015-11-19 2023-08-31 2233 2648 -415 -415 154.125 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-04-30 2023-08-31 3651 4266 -615 -615 248.106 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-01-31 2023-08-31 5878 6781 -903 -903 234.084 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-15 2023-08-31 5545 6360 -815 -815 187.777 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2020-02-04 2023-08-31 4448 4792 -344 -344 465.867 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-02-16 2023-08-31 11036 11213 -177 -177 117.058 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2020-05-29 2023-08-31 2773 2612 161 161 2390.72 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-08-31 27278 29808 -2530 -2530 129.154 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2022-01-31 2023-08-31 1474 1550 -76 -76 1924.377 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-16 2023-08-31 21957 21577 380 380 191.242 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-02-01 2023-08-31 2169 2433 -264 -264 229.403 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-05-07 2023-08-31 2601 2894 -293 -293 173.092 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-08-31 2023-08-31 1963 2100 -137 -137 944.169 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-16 2023-08-31 10707 10811 -104 -104 743.286 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-11 2023-08-31 8429 8227 202 202 126.82 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2023-08-31 2167 2060 107 107 1428.283 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2023-08-31 24409 22667 1742 1742 338.565 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-02-01 2023-08-31 5786 5068 718 718 114.139 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-11-14 2023-08-31 1951 1679 272 272 1124.579 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2016-01-11 2023-08-31 19219 13619 5600 5600 197.915 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-05-07 2023-08-31 1902 2149 -247 -247 261.269 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-29 2023-08-31 2511 2835 -324 -324 1190.117 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-04-30 2023-08-31 11437 12889 -1452 -1452 154.401 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-05-29 2023-08-31 1484 1604 -120 -120 933.874 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-16 2023-08-31 8975 8956 19 19 586.065 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2023-08-31 6781 7197 -416 -416 96.357 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-26 2023-08-31 1115 1170 -55 -55 1186.767 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2023-08-31 13731 14039 -308 -308 222.374 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2020-08-31 2023-08-31 2573 2531 42 42 134.685 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2020-01-21 2023-08-31 1558 1488 70 70 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 CAPITAL GAIN DIVIDENDS P 9338 14264 367 0 367 0 367 244 0 0 244 0 123 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false CHRISTINE COTTON 23 WIANNO CIRCLE OSTERVILLE MA 026552114 VICE PRESIDENT/DIRECTOR 1 0 RICHARD SELLARS JR 400 BEACH RD ARNOLD MD 210121119 SECRETARY/TREASURER 1 0 CAROLYN SELLARS C/O RICHARD SELLARS PO BOX 349 OSTERVILLE MA 026550349 TRUSTEE 1 0 PETER SELLARS 112 RAYNOR LANE JOHNS ISLAND SC 29455 CO-TRUSTEE 4 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 5353 NONE 0 NONE 0 N/A N/A 978406 83110 0 1061516 0 0 1061516 15923 1045593 52280 52280 367 367 51913 0 51913 0 51913 1070 0 0 0 0 1070 51913 0 0 83883 0 0 0 0 83883 1070 0 0 0 1070 0 50843 50843 33040 0 0 0 0 0 0 33040 0 0 0 0 0 0 X 14 18808 18 14264 EXCISE TAX REFUND 1 1370 34442 34442 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287655 ISHARES TR RUSSELL 2 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 22544R305 CREDIT SUISSE COMMOD 464287226 ISHARES CORE U.S. AG 464287499 ISHARES RUSSELL MIDC 922908363 VANGUARD 500 INDEX F 543487110 LOOMIS SAYLES GROWTH 64128R608 NEUBERGER BERMAN LON 94975P447 ALLSPRING SPECIAL SM 412295107 HARDING LOEVNER INTL 413838723 OAKMARK INTL FD CL I 464287101 ISHARES S&P 100 207019704 CONESTOGA SMALL CAP 74925K367 ABBEY CAPITAL FUTURE 09250J734 BLACKROCK EVENT DRIV 25264S841 DIAMOND HILL LARGE C 693390882 PIMCO INTERNATIONAL 55273W475 MFS MID CAP VALUE FU 72201M487 PIMCO DYNAMIC BOND F 957663677 WESTERN ASSET CORE B 41665X859 HARTFORD SCHRODERS E 47803P476 JOHN HANCOCK SEAPORT 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 524686664 BRANDYWINEGLBL GLBL BLACKROCK 30790 36058 CONESTOGA SMALL CAP 17967 25703 DIAMOND HILL LARGE COP 64191 81376 HARDING LOEVNER INTL 30842 33602 OAKMARK INTL FD 12317 18758 HARTFORD SCHRODERS EMERG 51335 50780 INVESCO S & P 500 EQUAL 32958 34716 ISHARES S&P 100 35438 59421 ISHARES RUSSELL MIDCAP 87946 125767 ISHARES TR RUSSELL 2000 23544 34522 ISHARES EDGE MSCI 29525 35641 ISHARES EDGE MSCI 32487 37766 LOOMIS SAYLER GROWTH 68088 96185 MFS MID CAP VALUE 23503 39973 VANGUARD FTSE DEVELOPED 55926 67683 VANGUARD FTSE EMERGING 22557 20591 VANGUARD 500 INDEX FUND 54344 90418 ALLSPRING SPECIAL SMALL 16965 24883 LEGAL FEES - PRINCIPAL (ALLOCA 570 570 TYE INCOME ADJUSTMENT 186 EXCISE TAX REFUND 1370 0 FOREIGN TAXES ON QUALIFIED FOR 432 432 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0