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 236262423 BELLE STRICKLER TUW STRI 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 1342202 X 26765 26662 -65415 1239586 0 0 2208 -36442 26662 15147 7573 7574 0 0 0 0 0 0 0 0 234 234 0 0 0 0 0 0 0 15381 7807 0 7574 60940 60940 76321 7807 0 68514 -112763 18855 0 1549 70280 36621 36621 0 0 0 38615 169836 182349 1211475 1002437 1123232 1321919 1208894 1342202 0 X 1321919 1208894 1321919 1208894 1321919 1208894 1321919 -112763 396 1209552 658 1208894 1975.856 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-07 2023-01-17 19284 19383 -99 -99 380.77 FPA CRESCENT FUND-SUPR INST 2022-03-04 2023-02-21 13361 13232 129 129 885.536 LOOMIS SAYLES GROWTH-N2 2022-03-04 2023-02-21 16134 20146 -4012 -4012 603.464 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 10995 15515 -4520 -4520 2944. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 12777 19313 -6536 -6536 1772. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 21370 29771 -8401 -8401 1225. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 86681 97345 -10664 -10664 119.972 LOOMIS SAYLES GROWTH-N2 2022-08-12 2023-04-26 2309 2595 -286 -286 1203.028 LOOMIS SAYLES GROWTH-N2 2017-12-14 2023-04-26 23158 20128 3030 3030 1938.288 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 30858 32369 -1511 -1511 980.902 PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-04-27 12938 18757 -5819 -5819 1772.088 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 22878 27343 -4465 -4465 650.504 MUZINICH CREDIT OPP-SUP INS 2022-03-04 2023-07-20 6277 6637 -360 -360 469. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 37933 38215 -282 -282 556. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 9385 8768 617 617 947.417 NEUBERGER BERMAN LONG SHORT-INS 2022-03-04 2023-08-09 15992 16296 -304 -304 127.488 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-09-12 1883 1852 31 31 2463.888 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-09-12 35776 38406 -2630 -2630 1825.462 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-09-12 19642 20433 -791 -791 396.657 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-09-12 4268 4494 -226 -226 2283.594 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-09-12 42315 42387 -72 -72 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-12 591 521 70 70 38. ISHARES CORE S&P 500 ETF 2023-04-26 2023-09-12 17044 15431 1613 1613 37. ISHARES CORE S&P 500 ETF 2022-05-18 2023-09-12 16595 14880 1715 1715 12. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-09-12 1148 1198 -50 -50 105. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-09-12 10045 10510 -465 -465 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-09-12 1032 927 105 105 27.184 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2023-09-12 1058 1402 -344 -344 81.902 VAN ECK EMERGING MARKETS-I 2022-03-04 2023-09-12 1154 1198 -44 -44 28. VANGUARD DIVIDEND APPREC ETF 2022-03-04 2023-09-12 4518 4419 99 99 76. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 11124 9903 1221 1221 367. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 53718 46598 7120 7120 33.762 ARIEL FUND-INS 2023-09-12 2023-09-20 2193 2232 -39 -39 480.296 ARIEL FUND-INS 2022-03-04 2023-09-20 31195 36152 -4957 -4957 9.298 PARAM DVD INCOME FD CLASS-I 2023-09-12 2023-09-20 146 147 -1 -1 2593.024 PARAM DVD INCOME FD CLASS-I 2022-03-04 2023-09-20 40581 42759 -2178 -2178 1268.565 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 48396 56489 -8093 -8093 2144.805 VAN ECK EMERGING MARKETS-I 2022-03-04 2023-09-20 29470 31378 -1908 -1908 2115.306 DOUBLELINE TTL RTRN BND-R6 2022-11-22 2023-10-03 17515 18657 -1142 -1142 1126.86 DOUBLELINE TTL RTRN BND-R6 2023-09-12 2023-10-03 9330 9691 -361 -361 1390.504 DOUBLELINE TTL RTRN BND-R6 2018-02-05 2023-10-03 11513 14530 -3017 -3017 2035.715 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 29783 29455 328 328 467.796 ARTISAN INTL VALUE FUND-INS 2023-09-12 2023-10-13 20017 20588 -571 -571 137.528 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 5497 6231 -734 -734 466.472 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-13 19214 19918 -704 -704 441.14 DFA US SMALL CAP PORTFOLIO 2022-03-04 2023-10-13 17028 19172 -2144 -2144 855.333 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 31502 32122 -620 -620 667.724 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 12206 11492 714 714 8.409 HARTFORD DVDND & GRWTH-F 2023-09-12 2023-10-13 252 259 -7 -7 789.586 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 23624 23974 -350 -350 127. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 55095 56758 -1663 -1663 58. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 5425 5790 -365 -365 20. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-10-13 4868 4635 233 233 881.78 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 18826 24637 -5811 -5811 204.653 LOOMIS SAYLES GROWTH-N2 2023-09-12 2023-10-13 4480 4662 -182 -182 337.786 LOOMIS SAYLES GROWTH-N2 2017-12-14 2023-10-13 7394 5366 2028 2028 243. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-12 2023-10-13 17074 17278 -204 -204 10470.363 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 109206 111824 -2618 -2618 251. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 23150 25026 -1876 -1876 292. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-09-12 2023-12-15 28937 26106 2831 2831 39. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-12-15 3865 5428 -1563 -1563 457. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 41758 41873 -115 -115 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 CAPITAL GAIN DIVIDENDS P 5805 -65415 262 0 262 0 262 292 0 0 292 0 30 30 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 X 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 15147 NONE 0 NONE 0 1223987 43181 0 1267168 0 0 1267168 19008 1248160 62408 62408 262 262 62146 0 62146 0 62146 68514 0 0 0 0 68514 62146 0 0 0 0 0 0 1278 1278 68514 0 0 0 62146 6368 0 0 7646 0 0 0 0 0 0 0 7646 0 0 0 1278 6368 X TRINITY UNITED CHURCH OF CHRIST 30 WEST NORTH ST WAYNESBORO PA 17268 NONE PC GENERAL OPERATING 60940 60940 14 26765 18 -65415 FEDERAL TAX REFUND 1 2208 -36442 -36442 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 109238 116768 464287432 ISHARES 20+ YEAR TRE 27889 32729 464287226 ISHARES CORE US AGGR 32709 32852 277902235 EATON VANCE ATLANTA AT COST 74434 79207 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 195648 203282 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 23173 27715 921908844 VANGUARD DIVIDEND AP AT COST 57363 76169 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 39491 53278 46653M849 JOHCM INTERNATIONAL AT COST 38572 36312 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 33369 34116 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 35888 41286 464287200 ISHARES CORE S&P 500 AT COST 215613 251711 543488845 LOOMIS SAYLES GROWTH AT COST 15426 22955 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 68462 87148 04314H857 ARTISAN INTERNATIONA AT COST 46826 48901 19247U106 COHEN & STEERS INSTI AT COST 23774 24729 233203827 DFA US LARGE CAP VAL AT COST 50707 52893 78468R663 SPDR BLOOMBERG 1-3 M AT COST 83691 83530 2023 TRANSACTION POSTED IN 2024 652 ROUNDING 6 FEDERAL TAX REFUND 2208 0 2022 TRANSACTION POSTED IN 2023 281 2023 SALES POSTED IN 2024 115 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0