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 237976966 FITZSIMMONS TUA FBO CHARITIE FITZ 4848814077 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814077 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 733156 X 14736 14680 -35988 675950 0 0 1483 -19769 14680 8104 4052 4052 0 0 0 0 0 0 0 0 127 127 0 0 0 0 0 0 0 8231 4179 0 4052 33460 33460 41691 4179 0 37512 -61460 10501 0 847 41223 19970 19970 0 0 0 21476 92711 99534 658692 547973 613652 722238 660654 733156 0 X 722238 660654 722238 660654 722238 660654 722238 -61460 236 661014 360 660654 1041.091 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-22 2023-01-17 10161 10359 -198 -198 11.85 BLACKROCK EVENT DRIVEN EQ-IS 2022-08-12 2023-01-17 116 118 -2 -2 204.938 FPA CRESCENT FUND-SUPR INST 2022-03-22 2023-02-21 7191 7402 -211 -211 492.165 LOOMIS SAYLES GROWTH-N2 2022-03-22 2023-02-21 8967 11769 -2802 -2802 69.077 LOOMIS SAYLES GROWTH-N2 2022-12-02 2023-02-21 1259 1414 -155 -155 267.758 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 4879 6884 -2005 -2005 1842. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 7994 12063 -4069 -4069 1084. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 13073 17982 -4909 -4909 646. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 45711 51335 -5624 -5624 152.709 LOOMIS SAYLES GROWTH-N2 2022-07-12 2023-04-26 2940 2901 39 39 583.291 LOOMIS SAYLES GROWTH-N2 2016-10-28 2023-04-26 11228 7207 4021 4021 1032.344 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 16435 17240 -805 -805 478.619 PIMCO COMMODITY REAL RETURN INST -45 2022-08-08 2023-04-27 6313 9119 -2806 -2806 135.644 PIMCO COMMODITY REAL RETURN INST -45 2022-12-02 2023-04-27 1789 2218 -429 -429 259.113 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-02 2023-07-20 3345 3739 -394 -394 823.951 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 10637 12714 -2077 -2077 11.19 MUZINICH CREDIT OPP-SUP INS 2022-08-12 2023-07-20 108 110 -2 -2 348.212 MUZINICH CREDIT OPP-SUP INS 2022-03-22 2023-07-20 3360 3517 -157 -157 268. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 21676 21845 -169 -169 7.024 NEUBERGER BERMAN LONG SHORT-INS 2022-08-12 2023-08-09 119 122 -3 -3 299. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 5047 4715 332 332 503.745 NEUBERGER BERMAN LONG SHORT-INS 2022-03-22 2023-08-09 8503 8755 -252 -252 84.631 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-09-12 1250 1230 20 20 1306.562 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-09-12 18971 20241 -1270 -1270 1198.387 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-09-12 12895 13402 -507 -507 211. DFA INTM GOVT FIXED INCOME 2022-06-22 2023-09-12 2270 2391 -121 -121 1129.52 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-09-12 20930 21380 -450 -450 7. ISHARES CORE S&P 500 ETF 2022-12-02 2023-09-12 3145 2846 299 299 20. ISHARES CORE S&P 500 ETF 2023-04-26 2023-09-12 8985 8121 864 864 17. ISHARES CORE S&P 500 ETF 2022-05-18 2023-09-12 7637 6837 800 800 16. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-09-12 1531 1597 -66 -66 64. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-09-12 6122 6406 -284 -284 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-09-12 258 232 26 26 83.698 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-09-12 1838 2339 -501 -501 14.671 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2023-09-12 571 757 -186 -186 22.356 VAN ECK EMERGING MARKETS-I 2022-03-22 2023-09-12 315 332 -17 -17 6. VANGUARD DIVIDEND APPREC ETF 2022-03-22 2023-09-12 969 969 12. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-09-12 861 742 119 119 41. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 6001 5342 659 659 198. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 28981 25140 3841 3841 18.557 ARIEL FUND-INS 2022-12-02 2023-09-20 1205 1232 -27 -27 259.28 ARIEL FUND-INS 2022-03-22 2023-09-20 16840 20624 -3784 -3784 83.049 PARAM DVD INCOME FD CLASS-I 2023-09-12 2023-09-20 1300 1313 -13 -13 1320.67 PARAM DVD INCOME FD CLASS-I 2022-03-22 2023-09-20 20668 22002 -1334 -1334 684.319 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 26107 30987 -4880 -4880 1156.964 VAN ECK EMERGING MARKETS-I 2022-03-22 2023-09-20 15897 17192 -1295 -1295 1197.21 DOUBLELINE TTL RTRN BND-R6 2022-12-02 2023-10-03 9913 10727 -814 -814 551.86 DOUBLELINE TTL RTRN BND-R6 2023-09-12 2023-10-03 4569 4746 -177 -177 750.101 DOUBLELINE TTL RTRN BND-R6 2018-04-18 2023-10-03 6211 7844 -1633 -1633 7.547 GQG PART EMERG MKTS EQ-INST 2022-12-02 2023-10-13 110 104 6 6 1090.553 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 15955 15428 527 527 245.081 ARTISAN INTL VALUE FUND-INS 2023-09-12 2023-10-13 10487 10786 -299 -299 70.603 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 2822 3199 -377 -377 243.336 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-13 10023 10390 -367 -367 232.591 DFA US SMALL CAP PORTFOLIO 2022-03-22 2023-10-13 8978 10464 -1486 -1486 461.413 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 16994 17328 -334 -334 346.499 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 6334 5964 370 370 36.591 HARTFORD DVDND & GRWTH-F 2023-09-12 2023-10-13 1095 1127 -32 -32 382.827 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 11454 11376 78 78 65. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 28198 29050 -852 -852 30. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 2806 2995 -189 -189 10. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-10-13 2434 2317 117 117 464.59 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 9919 12981 -3062 -3062 87.182 LOOMIS SAYLES GROWTH-N2 2023-09-12 2023-10-13 1908 1986 -78 -78 198.245 LOOMIS SAYLES GROWTH-N2 2016-10-28 2023-10-13 4340 2449 1891 1891 125. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 8783 8886 -103 -103 9.197 DFA INTM GOVT FIXED INCOME 2022-12-02 2023-10-26 96 102 -6 -6 5709.148 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 59546 60927 -1381 -1381 137. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 12635 13657 -1022 -1022 158. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-09-12 2023-12-15 15658 14112 1546 1546 23. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-22 2023-12-15 2279 2905 -626 -626 250. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 22844 22906 -62 -62 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 CAPITAL GAIN DIVIDENDS P 3161 -35988 146 0 146 0 146 164 0 0 164 0 18 18 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814077 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 8104 NONE 0 NONE 0 665564 22292 0 687856 0 0 687856 10318 677538 33877 33877 146 146 33731 0 33731 0 33731 37512 0 0 0 0 37512 33731 10085 0 0 0 0 0 0 0 37512 10085 0 0 27427 0 0 0 0 0 0 0 0 6304 0 0 0 0 0 0 0 0 X CHESTER COUNTY HOSPITAL 701 E MARSHALL ST WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 6692 THE HICKMAN FRIENDS SENIOR COMMUNITY OF WEST CHESTER T/A THE HICKMAN 400 N WALNUT ST WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 6692 WEST CHESTER LIBRARY ASSOCIATION 415 N CHURCH ST WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 6692 YMCA OF THE BRANDYWINE VALLEY 1 E CHESTNUT ST WEST CHESTER PA 193802661 NONE PC GENERAL OPERATING 6692 CHESTER COUNTY HISTORICAL SOCIETY 225 N HIGH ST WEST CHESTER PA 19382 NONE PC GENERAL OPERATING 6692 33460 14 14736 18 -35988 FEDERAL TAX REFUND 1 1483 -19769 -19769 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 59660 63772 464287432 ISHARES 20+ YEAR TRE 15165 17798 464287226 ISHARES CORE US AGGR 17886 17964 277902235 EATON VANCE ATLANTA AT COST 40641 43270 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 106833 111022 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 12743 15243 921908844 VANGUARD DIVIDEND AP AT COST 31388 41578 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 21570 29101 46653M849 JOHCM INTERNATIONAL AT COST 22409 19836 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 18714 18643 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 19603 22551 464287200 ISHARES CORE S&P 500 AT COST 117997 137557 543488845 LOOMIS SAYLES GROWTH AT COST 6653 12542 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 37385 47592 04314H857 ARTISAN INTERNATIONA AT COST 25580 26713 19247U106 COHEN & STEERS INSTI AT COST 13067 13509 233203827 DFA US LARGE CAP VAL AT COST 27698 28891 78468R663 SPDR BLOOMBERG 1-3 M AT COST 45692 45604 2023 TRANSACTION POSTED IN 2024 360 FEDERAL TAX REFUND 1483 0 2022 TRANSACTION POSTED IN 2023 173 2023 SALES POSTED IN 2024 63 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0