2024-04-17T14:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 256741801 HILDA DEWITT FRAZER IRREV TRUST FRAZ 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 2038519 X 48129 47945 -49254 2108940 0 0 3634 2509 47945 23381 11690 11691 0 0 0 0 0 0 0 0 494 494 0 0 0 0 0 0 0 23875 12184 0 11691 95326 95326 119201 12184 0 107017 -116692 35761 0 99535 33094 33094 0 0 0 172546 260483 279658 1744170 1606257 1725767 2016251 1899834 2038519 0 X 2016251 1899834 2016251 1899834 2016251 1899834 2016251 -116692 1268 1900827 993 1899834 1551. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-02-21 28259 34727 -6468 -6468 1533. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 18488 23654 -5166 -5166 803. VANGUARD INT DIV APP INDX FD 2022-05-11 2023-03-24 56820 56771 49 49 1379. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-04-26 26546 30876 -4330 -4330 2680.32 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 42671 44761 -2090 -2090 1024.425 CALVERT EQUITY FUND-R6 2022-12-13 2023-06-22 86246 85898 348 348 206.24 DFA INTERNATIONAL CORE EQTY 2022-07-18 2023-06-22 3036 2644 392 392 4015.724 DFA INTERNATIONAL CORE EQTY 2021-03-26 2023-06-22 59111 62726 -3615 -3615 997.106 DODGE & COX INCOME FUND 2020-08-26 2023-06-22 12404 14737 -2333 -2333 3280.212 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-17 2023-06-22 50679 54386 -3707 -3707 16176.554 FED HER INTER STR VAL DVD-R6 2022-12-13 2023-06-22 59206 57265 1941 1941 4099.782 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-06-22 75108 75231 -123 -123 18. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-06-22 1847 1954 -107 -107 853. I SHARES EAFE INDEX FUND 2022-12-13 2023-06-22 61402 57993 3409 3409 46. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-06-22 11638 9099 2539 2539 239. CEF ISHARES TR S&P 2022-07-18 2023-06-22 23139 23680 -541 -541 416. CEF ISHARES TR S&P 2022-03-17 2023-06-22 40276 45022 -4746 -4746 567. ISHARES TR CORE HIGH DIVIDEND ETF 2022-12-13 2023-06-22 56267 60134 -3867 -3867 423.34 MUZINICH CREDIT OPP-SUP INS 2022-03-17 2023-06-22 4081 4284 -203 -203 172.931 VANGUARD INST INDEX-INST 2022-07-19 2023-06-22 63485 57695 5790 5790 168.651 VANGUARD INST INDEX-INST 2022-03-17 2023-06-22 61913 61209 704 704 199.024 VANGUARD RUSSELL 1000 VA-INS 2022-12-13 2023-06-22 52660 53404 -744 -744 121.864 VANGUARD RUSSELL 1000 VA-INS 2022-04-26 2023-06-22 32244 33146 -902 -902 3459.512 NEUBERGER BERMAN REAL ESTATE F-I 2023-06-22 2023-07-20 44662 42552 2110 2110 1532.141 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 19780 23502 -3722 -3722 806.495 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-07-20 7783 7823 -40 -40 5777.347 MUZINICH CREDIT OPP-SUP INS 2022-03-17 2023-07-20 55751 58459 -2708 -2708 685. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 55403 55730 -327 -327 25.793 ARIEL FUND-INS 2023-06-22 2023-08-30 1764 1717 47 47 62.83 ARTISAN INTL VALUE FUND-INS 2023-06-22 2023-08-30 2784 2751 33 33 29.135 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-08-30 1282 1320 -38 -38 16.413 CONESTOGA SMALL CAP-INST 2023-06-22 2023-08-30 1157 1142 15 15 51.404 DFA US SMALL CAP PORTFOLIO 2023-06-22 2023-08-30 2159 2083 76 76 226.977 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2023-08-30 8405 8319 86 86 58.798 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-08-30 1096 1079 17 17 175.666 HARTFORD DVDND & GRWTH-F 2021-10-05 2023-08-30 5472 5734 -262 -262 28. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-22 2023-08-30 4208 4080 128 128 23. ISHARES CORE S&P 500 ETF 2023-06-22 2023-08-30 10420 10059 361 361 8. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-08-30 2117 1583 534 534 4.698 JOHCM INTERNATIONAL SEL-INST 2023-06-22 2023-08-30 105 106 -1 -1 69.918 LOOMIS SAYLES GROWTH-N2 2023-06-22 2023-08-30 1620 1572 48 48 25. VANGUARD DIVIDEND APPREC ETF 2023-06-22 2023-08-30 4090 3997 93 93 54. VANGUARD RUSSELL 1000 GROWTH ETF 2023-06-22 2023-08-30 3905 3765 140 140 134. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-22 2023-09-19 19614 19524 90 90 686. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 100410 87280 13130 13130 721.414 ARIEL FUND-INS 2023-06-22 2023-09-20 46856 48032 -1176 -1176 927.5 CONESTOGA SMALL CAP-INST 2023-06-22 2023-09-20 62708 64526 -1818 -1818 2273.304 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2023-10-03 18823 20437 -1614 -1614 1756.074 DOUBLELINE TTL RTRN BND-R6 2023-06-22 2023-10-03 14540 15504 -964 -964 10339.171 DOUBLELINE TTL RTRN BND-R6 2017-03-30 2023-10-03 85608 106305 -20697 -20697 1012.27 ARTISAN INTL VALUE FUND-INS 2023-06-22 2023-10-13 43315 44317 -1002 -1002 578.685 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 23130 26220 -3090 -3090 58.141 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-10-13 2244 2319 -75 -75 85.59 DFA US SMALL CAP PORTFOLIO 2023-06-22 2023-10-13 3304 3468 -164 -164 506.602 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2023-10-13 17802 18567 -765 -765 1998.618 HARTFORD DVDND & GRWTH-F 2023-06-22 2023-10-13 59799 60718 -919 -919 557.9 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 16692 14255 2437 2437 183. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 79388 81786 -2398 -2398 23. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-10-13 5598 4550 1048 1048 132.892 LOOMIS SAYLES GROWTH-N2 2023-06-22 2023-10-13 2909 2989 -80 -80 90. VANGUARD DIVIDEND APPREC ETF 2023-06-22 2023-10-13 14011 14389 -378 -378 57. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 4005 4052 -47 -47 1920. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 20026 21523 -1497 -1497 10004.236 DFA INTM GOVT FIXED INCOME 2023-06-22 2023-10-26 104344 107481 -3137 -3137 4136.123 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-26 43140 46531 -3391 -3391 91. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-10-26 8393 9108 -715 -715 293. ISHARES CORE TOTAL US BOND MKT ETF 2023-06-22 2023-10-26 27023 28326 -1303 -1303 103. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-08-30 2023-12-15 10207 9203 1004 1004 404. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-12-15 40036 43850 -3814 -3814 702. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 64145 64265 -120 -120 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 -49254 497 0 497 0 497 388 0 0 388 0 109 0 0 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 12 23381 NONE 0 NONE 0 1897596 57577 0 1955173 0 0 1955173 29328 1925845 96292 96292 497 497 95795 0 95795 0 95795 107017 0 0 0 0 107017 95795 8954 0 0 0 0 0 0 0 107017 8954 0 0 95795 2268 0 0 2268 0 0 0 0 0 0 0 2268 0 0 0 0 2268 X UNITED METHODIST CHURCH 475 RIVERSIDE DR NEW YORK NY 10115 NONE PC GENERAL OPERATING 11916 THE GOOD SHEPHERD HOME ATTN DEVELOPMENT DEPARTMENT 850 S FIFTH ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 11916 FAITH UNITED METHODIST CHURCH TREASURER PO BOX 387 SUNBURY PA 178010387 NONE PC GENERAL OPERATING 23831 BIBLES FOR THE WORLD PO BOX 49759 COLORADO SPRINGS CO 80949 NONE PC GENERAL OPERATING 11916 CANEY CREEK COMMUNITY CENTER ATTN MARGO SPARKMAN 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC GENERAL OPERATING 23831 WORLD VISION INC ATTN MELISSA STUBBLEFIELD PO BOX 9716 FEDERAL WAY WA 98063 NONE PC GENERAL OPERATING 11916 95326 14 48129 18 -49254 FEDERAL TAX REFUND 1 3634 2509 2509 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 167558 179107 464287432 ISHARES 20+ YEAR TRE 42724 50132 464287226 ISHARES CORE US AGGR 50201 50419 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 47690 53034 256210105 DODGE & COX INCOME F AT COST 324717 311590 277902235 EATON VANCE ATLANTA AT COST 112202 121164 41664T669 HARTFORD DIVIDEND & AT COST 60390 81475 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 30265 42404 46653M849 JOHCM INTERNATIONAL AT COST 53918 56407 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 109423 117065 131582280 CALVERT EQUITY FD 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 31421N824 FEDERATED HERMES INT 38147N269 GOLDMAN SACHS GQG PA AT COST 57424 63634 464287465 ISHARES MSCI EAFE ET 464287804 ISHARES CORE S&P SMA 46429B663 ISHARES TR CORE HIGH 543488845 LOOMIS SAYLES GROWTH AT COST 33258 35604 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 922040100 VANGUARD INSTL INDEX 92206C698 VANGUARD RUSSELL 100 04314H857 ARTISAN INTERNATIONA AT COST 71334 74886 19247U106 COHEN & STEERS INSTI AT COST 36800 37710 233203827 DFA US LARGE CAP VAL AT COST 76172 82367 464287200 ISHARES CORE S&P 500 AT COST 347268 386403 78468R663 SPDR BLOOMBERG 1-3 M AT COST 128382 128220 92206C680 VANGUARD RUSSELL 100 AT COST 117014 133804 2023 TRANSACTION POSTED IN 2024 993 FEDERAL TAX REFUND 3634 0 2022 TRANSACTION POSTED IN 2023 1143 ROUNDING 5 2023 SALES POSTED IN 2024 120 FOREIGN TAXES ON QUALIFIED FOR 484 484 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0