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 256719855 UW A IRENE WHITE-FBO ST ANDREW CH WHIT 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 1756076 X 41884 41723 -46461 1816044 0 0 3302 -1275 41723 20228 10114 10114 0 0 0 0 0 0 0 0 422 422 0 0 0 0 0 0 0 20650 10536 0 10114 83070 83070 103720 10536 0 93184 -104995 31187 0 104830 47696 47696 0 0 0 146810 219948 236135 1488679 1367899 1472245 1740319 1635543 1756076 0 X 1740319 1635543 1740319 1635543 1740319 1635543 1740319 -104995 1060 1636384 841 1635543 1324. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-02-21 24123 29644 -5521 -5521 1308. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 15774 20182 -4408 -4408 685. VANGUARD INT DIV APP INDX FD 2022-05-11 2023-03-24 48471 48449 22 22 1176. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-04-26 22638 26331 -3693 -3693 2286.728 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 36405 38188 -1783 -1783 873.93 CALVERT EQUITY FUND-R6 2022-12-13 2023-06-22 73576 73279 297 297 131.123 DFA INTERNATIONAL CORE EQTY 2022-07-18 2023-06-22 1930 1681 249 249 3471.226 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-06-22 51096 54111 -3015 -3015 855.225 DODGE & COX INCOME FUND 2020-08-26 2023-06-22 10639 12640 -2001 -2001 2798.501 PARAM DVD INCOME FD CLASS-I 2022-03-17 2023-06-22 43237 46399 -3162 -3162 13800. FED HER INTER STR VAL DVD-R6 2022-12-13 2023-06-22 50508 48852 1656 1656 3498.417 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-06-22 64091 64196 -105 -105 15. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-06-22 1538 1628 -90 -90 727. I SHARES EAFE INDEX FUND 2022-12-13 2023-06-22 52322 49427 2895 2895 40. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-06-22 10125 7912 2213 2213 199. CEF ISHARES TR S&P 2022-12-13 2023-06-22 19284 19722 -438 -438 360. CEF ISHARES TR S&P 2022-03-17 2023-06-22 34886 38953 -4067 -4067 484. ISHARES TR CORE HIGH DIVIDEND ETF 2022-12-13 2023-06-22 47995 51331 -3336 -3336 363.174 MUZINICH CREDIT OPP-SUP INS 2022-03-17 2023-06-22 3501 3675 -174 -174 142.014 VANGUARD INST INDEX-INST 2022-07-19 2023-06-22 52135 47380 4755 4755 149.448 VANGUARD INST INDEX-INST 2022-03-17 2023-06-22 54864 54271 593 593 168.416 VANGUARD RUSSELL 1000 VA-INS 2022-12-13 2023-06-22 44561 45191 -630 -630 105.338 VANGUARD RUSSELL 1000 VA-INS 2022-04-26 2023-06-22 27871 28651 -780 -780 2949.024 NEUBERGER BERMAN REAL ESTATE F-I 2023-06-22 2023-07-20 38072 36273 1799 1799 1307.948 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 16886 20080 -3194 -3194 627.835 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-07-20 6059 6090 -31 -31 4987.026 MUZINICH CREDIT OPP-SUP INS 2022-03-17 2023-07-20 48125 50458 -2333 -2333 584. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 47234 47514 -280 -280 138. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-22 2023-09-19 20199 20105 94 94 585. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 85627 74398 11229 11229 637.233 ARIEL FUND-INS 2023-06-22 2023-09-20 41388 42427 -1039 -1039 804.988 CONESTOGA SMALL CAP-INST 2023-06-22 2023-09-20 54425 56003 -1578 -1578 1839.6 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2023-10-03 15232 16538 -1306 -1306 1381.561 DOUBLELINE TTL RTRN BND-R6 2023-06-22 2023-10-03 11439 12213 -774 -774 8920.631 DOUBLELINE TTL RTRN BND-R6 2018-01-09 2023-10-03 73863 91198 -17335 -17335 882.917 ARTISAN INTL VALUE FUND-INS 2023-06-22 2023-10-13 37780 38654 -874 -874 501.376 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 20040 22717 -2677 -2677 25.483 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-10-13 984 1017 -33 -33 116.486 DFA US SMALL CAP PORTFOLIO 2023-06-22 2023-10-13 4496 4720 -224 -224 562.379 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2023-10-13 19762 20611 -849 -849 1703.39 HARTFORD DVDND & GRWTH-F 2023-06-22 2023-10-13 50965 51749 -784 -784 574.786 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 17198 15588 1610 1610 168. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 72881 75082 -2201 -2201 23. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-10-13 5598 4550 1048 1048 141.709 LOOMIS SAYLES GROWTH-N2 2023-06-22 2023-10-13 3102 3187 -85 -85 83. VANGUARD DIVIDEND APPREC ETF 2023-06-22 2023-10-13 12922 13267 -345 -345 79. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 5551 5616 -65 -65 16.678 ARTISAN INTL VALUE FUND-INS 2023-06-22 2023-10-25 700 730 -30 -30 45.09 DFA US L/C VALUE PORTFOLIO 2023-10-13 2023-10-25 1800 1857 -57 -57 559.305 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-25 5800 6292 -492 -492 791.058 DODGE & COX INCOME FUND 2020-08-26 2023-10-25 9200 11692 -2492 -2492 67.797 GLDMN SCHS GQP PRT INTL-R6 2022-03-17 2023-10-25 1200 1244 -44 -44 41.096 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-25 1200 990 210 210 15. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-25 6290 6704 -414 -414 12. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-10-25 1103 1201 -98 -98 8. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-10-25 666 868 -202 -202 1. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2023-10-25 234 198 36 36 19.522 JOHCM INTERNATIONAL SEL-INST 2023-06-22 2023-10-25 400 442 -42 -42 19.029 LOOMIS SAYLES GROWTH-N2 2023-06-22 2023-10-25 400 428 -28 -28 63. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-10-25 5779 5772 7 7 20. VANGUARD DIVIDEND APPREC ETF 2023-06-22 2023-10-25 3060 3197 -137 -137 29. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-25 1953 2061 -108 -108 1638. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 17084 18362 -1278 -1278 8864.697 DFA INTM GOVT FIXED INCOME 2023-06-22 2023-10-26 92459 95160 -2701 -2701 2969.647 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-26 30973 33409 -2436 -2436 65. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-10-26 5995 6506 -511 -511 259. ISHARES CORE TOTAL US BOND MKT ETF 2023-06-22 2023-10-26 23887 25008 -1121 -1121 96. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2023-12-15 9514 8381 1133 1133 337. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-13 2023-12-15 33396 36578 -3182 -3182 582. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 53180 53277 -97 -97 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 CAPITAL GAIN DIVIDENDS P 8373 -46461 433 0 433 0 433 332 0 0 332 0 101 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 / PART-TIME 1 20228 NONE 0 NONE 0 1622862 67492 0 1690354 0 0 1690354 25355 1664999 83250 83250 433 433 82817 0 82817 0 82817 93184 0 0 0 0 93184 82817 73779 0 0 0 0 0 0 0 93184 73779 0 0 19405 0 0 0 0 0 0 0 0 63412 0 0 0 0 0 0 0 0 X ST ANDREW CATHOLIC CHURCH PO BOX 167 WAYNESBORO PA 17268 NONE PC GENERAL OPERATING 83070 83070 14 41884 18 -46461 FEDERAL TAX REFUND 1 3302 -1275 -1275 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 140557 150245 464287432 ISHARES 20+ YEAR TRE 36503 42815 464287226 ISHARES CORE US AGGR 42888 43075 277902235 EATON VANCE ATLANTA AT COST 98418 105750 256210105 DODGE & COX INCOME F AT COST 271148 262255 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 26309 36861 921908844 VANGUARD DIVIDEND AP AT COST 92529 99002 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 41645 46312 41664T669 HARTFORD DIVIDEND & AT COST 51762 69834 46653M849 JOHCM INTERNATIONAL AT COST 46634 48835 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 49074 54251 464287465 ISHARES MSCI EAFE ET 464287804 ISHARES CORE S&P SMA 46429B663 ISHARES TR CORE HIGH 543488845 LOOMIS SAYLES GROWTH AT COST 28788 30648 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 922040100 VANGUARD INSTL INDEX 92206C698 VANGUARD RUSSELL 100 04314H857 ARTISAN INTERNATIONA AT COST 61591 64658 19247U106 COHEN & STEERS INSTI AT COST 32153 32948 233203827 DFA US LARGE CAP VAL AT COST 64690 69951 464287200 ISHARES CORE S&P 500 AT COST 296513 330042 78468R663 SPDR BLOOMBERG 1-3 M AT COST 106418 106287 92206C680 VANGUARD RUSSELL 100 AT COST 100227 114611 2023 TRANSACTION POSTED IN 2024 841 FEDERAL TAX REFUND 3302 0 2022 TRANSACTION POSTED IN 2023 960 ROUNDING 3 2023 SALES POSTED IN 2024 97 FOREIGN TAXES ON QUALIFIED FOR 414 414 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0