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 266130463 TUA JEAN M APPENZELLAR CHARITABLE TR JEAN 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1813610 X 42956 42792 -43555 1876335 0 0 3281 2682 42792 20814 10407 10407 0 0 0 0 0 0 0 0 440 440 0 0 0 0 0 0 0 21254 10847 0 10407 85125 85125 106379 10847 0 95532 -103697 31945 0 88153 29609 29609 0 0 0 153401 231834 248896 1552220 1428876 1535105 1793774 1690319 1813610 0 X 1793774 1690319 1793774 1690319 1793774 1690319 1793774 -103697 1142 1691219 900 1690319 1380. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-02-21 25144 30898 -5754 -5754 1364. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 16450 21047 -4597 -4597 714. VANGUARD INT DIV APP INDX FD 2022-05-11 2023-03-24 50523 50479 44 44 1227. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-04-26 23620 27473 -3853 -3853 2385.073 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 37970 39831 -1861 -1861 911.58 CALVERT EQUITY FUND-R6 2022-12-13 2023-06-22 76746 76436 310 310 184.321 DFA INTERNATIONAL CORE EQTY 2022-07-18 2023-06-22 2713 2363 350 350 3572.556 DFA INTERNATIONAL CORE EQTY 2021-03-26 2023-06-22 52588 55803 -3215 -3215 888.505 DODGE & COX INCOME FUND 2020-08-26 2023-06-22 11053 13132 -2079 -2079 2918.889 PARAM DVD INCOME FD CLASS-I 2022-03-17 2023-06-22 45097 48395 -3298 -3298 14394.633 FED HER INTER STR VAL DVD-R6 2022-12-13 2023-06-22 52684 50957 1727 1727 3648.363 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-06-22 66838 66947 -109 -109 16. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-06-22 1641 1737 -96 -96 759. I SHARES EAFE INDEX FUND 2022-12-13 2023-06-22 54644 51603 3041 3041 41. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-06-22 10377 8110 2267 2267 213. CEF ISHARES TR S&P 2022-12-13 2023-06-22 20641 21109 -468 -468 370. CEF ISHARES TR S&P 2022-03-17 2023-06-22 35855 40045 -4190 -4190 505. ISHARES TR CORE HIGH DIVIDEND ETF 2022-12-13 2023-06-22 50098 53559 -3461 -3461 377.386 MUZINICH CREDIT OPP-SUP INS 2022-03-17 2023-06-22 3638 3819 -181 -181 153.994 VANGUARD INST INDEX-INST 2022-07-19 2023-06-22 56533 51377 5156 5156 149.96 VANGUARD INST INDEX-INST 2022-03-17 2023-06-22 55052 54426 626 626 176.943 VANGUARD RUSSELL 1000 VA-INS 2022-12-13 2023-06-22 46817 47479 -662 -662 108.598 VANGUARD RUSSELL 1000 VA-INS 2022-04-26 2023-06-22 28734 29538 -804 -804 3077.886 NEUBERGER BERMAN REAL ESTATE F-I 2023-06-22 2023-07-20 39736 37858 1878 1878 1363.473 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 17602 20915 -3313 -3313 719.278 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-07-20 6941 6977 -36 -36 5138.642 MUZINICH CREDIT OPP-SUP INS 2022-03-17 2023-07-20 49588 51996 -2408 -2408 610. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 49337 49627 -290 -290 22.869 ARIEL FUND-INS 2023-06-22 2023-08-30 1564 1523 41 41 55.653 ARTISAN INTL VALUE FUND-INS 2023-06-22 2023-08-30 2466 2436 30 30 25.341 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-08-30 1115 1148 -33 -33 14.513 CONESTOGA SMALL CAP-INST 2023-06-22 2023-08-30 1023 1010 13 13 45.618 DFA US SMALL CAP PORTFOLIO 2023-06-22 2023-08-30 1916 1848 68 68 201.593 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2023-08-30 7465 7388 77 77 52.092 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-08-30 971 956 15 15 155.795 HARTFORD DVDND & GRWTH-F 2021-10-05 2023-08-30 4853 5085 -232 -232 24. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-22 2023-08-30 3606 3497 109 109 20. ISHARES CORE S&P 500 ETF 2023-06-22 2023-08-30 9055 8749 306 306 8. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-08-30 2117 1583 534 534 62.02 LOOMIS SAYLES GROWTH-N2 2023-06-22 2023-08-30 1437 1395 42 42 21. VANGUARD DIVIDEND APPREC ETF 2023-06-22 2023-08-30 3434 3357 77 77 48. VANGUARD RUSSELL 1000 GROWTH ETF 2023-06-22 2023-08-30 3468 3349 119 119 119. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-22 2023-09-19 17418 17340 78 78 611. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 89433 77738 11695 11695 641.955 ARIEL FUND-INS 2023-06-22 2023-09-20 41695 42741 -1046 -1046 825.332 CONESTOGA SMALL CAP-INST 2023-06-22 2023-09-20 55801 57418 -1617 -1617 2025.473 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2023-10-03 16771 18209 -1438 -1438 1562.752 DOUBLELINE TTL RTRN BND-R6 2023-06-22 2023-10-03 12940 13797 -857 -857 9197.6 DOUBLELINE TTL RTRN BND-R6 2017-04-03 2023-10-03 76156 94381 -18225 -18225 901.052 ARTISAN INTL VALUE FUND-INS 2023-06-22 2023-10-13 38556 39448 -892 -892 515.087 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 20588 23339 -2751 -2751 51.935 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-10-13 2005 2072 -67 -67 76.174 DFA US SMALL CAP PORTFOLIO 2023-06-22 2023-10-13 2940 3087 -147 -147 451.394 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2023-10-13 15862 16544 -682 -682 1777.979 HARTFORD DVDND & GRWTH-F 2023-06-22 2023-10-13 53197 54015 -818 -818 497.389 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 14882 12701 2181 2181 163. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 70712 72847 -2135 -2135 20. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-10-13 4868 3956 912 912 118.547 LOOMIS SAYLES GROWTH-N2 2023-06-22 2023-10-13 2595 2666 -71 -71 80. VANGUARD DIVIDEND APPREC ETF 2023-06-22 2023-10-13 12455 12789 -334 -334 51. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 3583 3625 -42 -42 1709. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 17825 19158 -1333 -1333 8898.783 DFA INTM GOVT FIXED INCOME 2023-06-22 2023-10-26 92814 95605 -2791 -2791 3680.504 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-26 38388 41406 -3018 -3018 81. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-10-26 7471 8107 -636 -636 261. ISHARES CORE TOTAL US BOND MKT ETF 2023-06-22 2023-10-26 24072 25226 -1154 -1154 92. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-08-30 2023-12-15 9117 8217 900 900 360. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-12-15 35676 39074 -3398 -3398 624. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 57018 57124 -106 -106 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 CAPITAL GAIN DIVIDENDS P 8347 -43555 444 0 444 0 444 344 0 0 344 0 100 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 1 20814 NONE 0 NONE 0 1688435 51082 0 1739517 0 0 1739517 26093 1713424 85671 85671 444 444 85227 0 85227 0 85227 95532 0 0 0 0 95532 85227 18293 0 0 0 0 0 0 0 95532 18293 0 0 77239 0 0 0 0 0 0 0 0 7988 0 0 0 0 0 0 0 0 X WILSON COLLEGE 1015 PHILADELPHIA AVE CHAMBERSBURG PA 17201 NONE PC GENERAL OPERATING 85125 85125 14 42956 18 -43555 FEDERAL TAX REFUND 1 3281 2682 2682 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 149067 159341 464287432 ISHARES 20+ YEAR TRE 38002 44595 464287226 ISHARES CORE US AGGR 44765 44960 277902235 EATON VANCE ATLANTA AT COST 99831 107795 256210105 DODGE & COX INCOME F AT COST 288906 277211 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 26902 37692 921908844 VANGUARD DIVIDEND AP AT COST 97474 104285 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 42428 47183 41664T669 HARTFORD DIVIDEND & AT COST 53727 72486 46653M849 JOHCM INTERNATIONAL AT COST 47973 50182 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 131582280 CALVERT EQUITY FD 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 31421N824 FEDERATED HERMES INT 38147N269 GOLDMAN SACHS GQG PA AT COST 51085 56613 464287465 ISHARES MSCI EAFE ET 464287804 ISHARES CORE S&P SMA 46429B663 ISHARES TR CORE HIGH 543488845 LOOMIS SAYLES GROWTH AT COST 29583 31675 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 922040100 VANGUARD INSTL INDEX 92206C698 VANGUARD RUSSELL 100 04314H857 ARTISAN INTERNATIONA AT COST 63463 66624 19247U106 COHEN & STEERS INSTI AT COST 32740 33549 233203827 DFA US LARGE CAP VAL AT COST 67768 73280 464287200 ISHARES CORE S&P 500 AT COST 308645 343416 78468R663 SPDR BLOOMBERG 1-3 M AT COST 114199 114055 92206C680 VANGUARD RUSSELL 100 AT COST 104152 119059 2023 TRANSACTION POSTED IN 2024 892 COST BASIS ADJUSTMENT 8 FEDERAL TAX REFUND 3281 0 2022 TRANSACTION POSTED IN 2023 1035 2023 SALES POSTED IN 2024 107 FOREIGN TAXES ON QUALIFIED FOR 431 431 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0