2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 256644383 CUMBERLAND VALLEY SCH OF MUSIC TRUST CUMB 7172611220 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7172611220 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 357045 X 7308 7280 -16794 328910 0 0 -9486 7280 3367 1683 1684 0 0 0 0 0 0 0 0 62 62 0 0 0 0 0 0 0 3429 1745 0 1684 15838 15838 19267 1745 0 17522 -28753 5535 0 410 20104 5725 5725 0 0 0 10493 45684 49050 318665 269467 302270 349672 320876 357045 0 X 349672 320876 349672 320876 349672 320876 349672 -28753 116 321035 159 320876 501.806 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-07 2023-01-17 4898 4923 -25 -25 9.917 BLACKROCK EVENT DRIVEN EQ-IS 2022-08-04 2023-01-17 97 98 -1 -1 98.385 FPA CRESCENT FUND-SUPR INST 2022-03-04 2023-02-21 3452 3414 38 38 269.582 LOOMIS SAYLES GROWTH-N2 2022-03-04 2023-02-21 4912 6133 -1221 -1221 6.456 LOOMIS SAYLES GROWTH-N2 2022-12-01 2023-02-21 118 132 -14 -14 127.962 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 2331 3290 -959 -959 892. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 3871 5835 -1964 -1964 524. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 6319 8767 -2448 -2448 316. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 22360 25062 -2702 -2702 76.772 LOOMIS SAYLES GROWTH-N2 2022-06-23 2023-04-26 1478 1451 27 27 4.943 LOOMIS SAYLES GROWTH-N2 2022-12-01 2023-04-26 95 101 -6 -6 277.285 LOOMIS SAYLES GROWTH-N2 2018-04-19 2023-04-26 5338 4434 904 904 500.946 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 7975 8366 -391 -391 224.706 PIMCO COMMODITY REAL RETURN INST -45 2022-08-08 2023-04-27 2964 4281 -1317 -1317 72.89 PIMCO COMMODITY REAL RETURN INST -45 2022-12-01 2023-04-27 961 1205 -244 -244 80.456 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-01 2023-07-20 1039 1165 -126 -126 442.754 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 5716 6832 -1116 -1116 10.446 MUZINICH CREDIT OPP-SUP INS 2022-08-04 2023-07-20 101 103 -2 -2 165.855 MUZINICH CREDIT OPP-SUP INS 2022-03-04 2023-07-20 1601 1693 -92 -92 131. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 10595 10678 -83 -83 144. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 2431 2271 160 160 252.087 NEUBERGER BERMAN LONG SHORT-INS 2022-03-04 2023-08-09 4255 4336 -81 -81 31.821 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-09-12 470 462 8 8 638.445 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-09-12 9270 9889 -619 -619 566.758 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-09-12 6098 6339 -241 -241 104.432 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-09-12 1124 1183 -59 -59 538.694 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-09-12 9982 9618 364 364 2. ISHARES CORE S&P 500 ETF 2022-12-01 2023-09-12 899 819 80 80 10. ISHARES CORE S&P 500 ETF 2023-04-26 2023-09-12 4494 4061 433 433 8. ISHARES CORE S&P 500 ETF 2022-05-18 2023-09-12 3595 3217 378 378 6. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-09-12 574 599 -25 -25 31. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-09-12 2966 3103 -137 -137 35.246 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-09-12 774 985 -211 -211 3.032 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2023-09-12 118 156 -38 -38 2. VANGUARD DIVIDEND APPREC ETF 2022-03-04 2023-09-12 323 316 7 7 3. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-09-12 215 186 29 29 17. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 2488 2215 273 273 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-12 2023-09-19 146 148 -2 -2 99. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 14491 12570 1921 1921 5.7 ARIEL FUND-INS 2022-12-01 2023-09-20 370 379 -9 -9 129.666 ARIEL FUND-INS 2022-03-04 2023-09-20 8422 9760 -1338 -1338 50.917 PARAM DVD INCOME FD CLASS-I 2023-09-12 2023-09-20 797 805 -8 -8 640.458 PARAM DVD INCOME FD CLASS-I 2022-03-04 2023-09-20 10023 10561 -538 -538 337.046 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 12858 14917 -2059 -2059 571.442 VAN ECK EMERGING MARKETS-I 2022-03-04 2023-09-20 7852 8336 -484 -484 582.979 DOUBLELINE TTL RTRN BND-R6 2022-12-01 2023-10-03 4827 5206 -379 -379 281.279 DOUBLELINE TTL RTRN BND-R6 2023-09-12 2023-10-03 2329 2419 -90 -90 366.627 DOUBLELINE TTL RTRN BND-R6 2018-04-19 2023-10-03 3036 3796 -760 -760 540.894 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 7913 7707 206 206 120.659 ARTISAN INTL VALUE FUND-INS 2023-09-12 2023-10-13 5163 5310 -147 -147 34.726 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 1388 1573 -185 -185 120.442 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-13 4961 5143 -182 -182 114.534 DFA US SMALL CAP PORTFOLIO 2022-03-04 2023-10-13 4421 4978 -557 -557 227.267 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 8370 8535 -165 -165 170.624 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 3119 2937 182 182 28.734 HARTFORD DVDND & GRWTH-F 2023-09-12 2023-10-13 860 885 -25 -25 177.75 HARTFORD DVDND & GRWTH-F 2020-08-11 2023-10-13 5318 5385 -67 -67 32. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 13883 14301 -418 -418 15. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 1403 1498 -95 -95 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-06-23 2023-10-13 1217 1115 102 102 228.712 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 4883 6323 -1440 -1440 47.673 LOOMIS SAYLES GROWTH-N2 2023-09-12 2023-10-13 1044 1086 -42 -42 92.893 LOOMIS SAYLES GROWTH-N2 2018-04-19 2023-10-13 2033 1474 559 559 60. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 4216 4265 -49 -49 2817.081 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 29382 30068 -686 -686 68. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 6272 6779 -507 -507 78. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-09-12 2023-12-15 7730 6966 764 764 11. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-12-15 1090 1491 -401 -401 123. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 11239 11270 -31 -31 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 -16794 77 0 77 0 77 84 0 0 84 0 7 7 0 false false false false false false false true true PA true false false false false true TRUIST BANK 7172611220 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 1 3367 NONE 0 NONE 0 324867 13151 0 338018 0 0 338018 5070 332948 16647 16647 77 77 16570 0 16570 0 16570 17522 0 0 0 0 17522 16570 0 0 6470 0 1193 0 1505 9168 17522 0 0 0 16570 952 0 0 10120 0 0 0 0 0 0 6470 3650 0 1193 0 1505 952 X CUMBERLAND VAL SCHOOL OF MUSIC 1015 PHILADELPHIA AVE CHAMBERSBURG PA 17201 TRUSTOR PC MUSIC EDUCATION 15838 15838 14 7308 18 -16794 -9486 -9486 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 29392 31417 464287432 ISHARES 20+ YEAR TRE 7497 8800 464287226 ISHARES CORE US AGGR 8795 8833 277902235 EATON VANCE ATLANTA AT COST 19916 21317 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 52600 54694 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 6021 7483 921908844 VANGUARD DIVIDEND AP AT COST 15953 20448 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 11027 14337 46653M849 JOHCM INTERNATIONAL AT COST 10050 9773 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 8944 9184 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 9648 11109 464287200 ISHARES CORE S&P 500 AT COST 58158 67823 543488845 LOOMIS SAYLES GROWTH AT COST 3589 6179 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 18448 23484 04314H857 ARTISAN INTERNATIONA AT COST 12602 13160 19247U106 COHEN & STEERS INSTI AT COST 6432 6655 233203827 DFA US LARGE CAP VAL AT COST 13645 14233 78468R663 SPDR BLOOMBERG 1-3 M AT COST 22434 22391 2023 TRANSACTIONS POSTED IN 2024 159 2022 TRANSACTIONS POSTED IN 2023 81 ROUNDING 4 2023 SALES POSTED IN 2024 31 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0