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 686218659 TUW CATHERINE A STICKELL CHARITABLE STIC 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 728459 X 14744 14687 -36365 705785 0 0 1193 -20428 14687 8349 4175 4174 0 0 0 0 0 0 0 0 129 129 0 0 0 0 0 0 0 8478 4304 0 4174 33952 33952 42430 4304 0 38126 -62858 10383 0 870 25826 20094 20094 0 0 0 21841 94413 101368 668455 539431 606997 716992 653938 728459 0 X 716992 653938 716992 653938 716992 653938 716992 -62858 199 654333 395 653938 1060.435 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-07 2023-01-17 10350 10403 -53 -53 208.53 FPA CRESCENT FUND-SUPR INST 2022-03-04 2023-02-21 7317 7248 69 69 741.33 LOOMIS SAYLES GROWTH-N2 2022-03-04 2023-02-21 13507 16383 -2876 -2876 117.67 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 2144 3025 -881 -881 1861. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 8077 12192 -4115 -4115 32.027 NEUBERGER BERMAN REAL ESTATE F-I 2022-05-17 2023-03-24 386 515 -129 -129 1065.973 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 12856 17722 -4866 -4866 660. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 46702 52447 -5745 -5745 100.162 LOOMIS SAYLES GROWTH-N2 2022-05-17 2023-04-26 1928 2002 -74 -74 113.132 LOOMIS SAYLES GROWTH-N2 2022-11-28 2023-04-26 2178 2214 -36 -36 549.706 LOOMIS SAYLES GROWTH-N2 2017-12-14 2023-04-26 10582 8733 1849 1849 1046.512 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 16660 17477 -817 -817 473.286 PIMCO COMMODITY REAL RETURN INST -45 2022-08-08 2023-04-27 6243 9017 -2774 -2774 146.876 PIMCO COMMODITY REAL RETURN INST -45 2022-11-28 2023-04-27 1937 2362 -425 -425 250.251 NEUBERGER BERMAN REAL ESTATE F-I 2022-11-28 2023-07-20 3231 3496 -265 -265 846.88 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 10933 13067 -2134 -2134 365.662 MUZINICH CREDIT OPP-SUP INS 2022-03-04 2023-07-20 3529 3731 -202 -202 276. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 22323 22495 -172 -172 304. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 5132 4794 338 338 519.678 NEUBERGER BERMAN LONG SHORT-INS 2022-03-04 2023-08-09 8772 8938 -166 -166 96.886 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-09-12 1431 1408 23 23 1328.516 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-09-12 19290 20686 -1396 -1396 1225.286 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-09-12 13184 13702 -518 -518 217. DFA INTM GOVT FIXED INCOME 2022-06-22 2023-09-12 2335 2459 -124 -124 1184.727 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-09-12 21953 21720 233 233 45. ISHARES CORE S&P 500 ETF 2022-05-17 2023-09-12 20216 18282 1934 1934 15. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-09-12 1435 1498 -63 -63 65. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-09-12 6218 6506 -288 -288 85.064 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-09-12 1868 2377 -509 -509 14.851 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2023-09-12 578 766 -188 -188 45.209 VAN ECK EMERGING MARKETS-I 2022-03-04 2023-09-12 637 661 -24 -24 5. VANGUARD DIVIDEND APPREC ETF 2022-03-04 2023-09-12 808 789 19 19 18. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-09-12 1291 1113 178 178 40. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 5855 5212 643 643 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-12 2023-09-19 146 148 -2 -2 202. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 29567 25648 3919 3919 18.866 ARIEL FUND-INS 2022-11-28 2023-09-20 1225 1218 7 7 263.438 ARIEL FUND-INS 2022-03-04 2023-09-20 17110 19829 -2719 -2719 99.241 PARAM DVD INCOME FD CLASS-I 2023-09-12 2023-09-20 1553 1569 -16 -16 1329.529 PARAM DVD INCOME FD CLASS-I 2022-03-04 2023-09-20 20807 21924 -1117 -1117 696.542 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 26573 30676 -4103 -4103 1177.678 VAN ECK EMERGING MARKETS-I 2022-03-04 2023-09-20 16181 17080 -899 -899 1216.366 DOUBLELINE TTL RTRN BND-R6 2022-11-28 2023-10-03 10072 10777 -705 -705 570.93 DOUBLELINE TTL RTRN BND-R6 2023-09-12 2023-10-03 4727 4910 -183 -183 756.525 DOUBLELINE TTL RTRN BND-R6 2017-03-30 2023-10-03 6264 7939 -1675 -1675 27.266 GQG PART EMERG MKTS EQ-INST 2022-11-28 2023-10-13 399 367 32 32 1090.426 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 15953 15783 170 170 249.474 ARTISAN INTL VALUE FUND-INS 2023-09-12 2023-10-13 10675 10979 -304 -304 71.879 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 2873 3257 -384 -384 247.754 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-13 10205 10579 -374 -374 236.788 DFA US SMALL CAP PORTFOLIO 2022-03-04 2023-10-13 9140 10291 -1151 -1151 469.653 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 17297 17638 -341 -341 352.571 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 6445 6068 377 377 42.825 HARTFORD DVDND & GRWTH-F 2023-09-12 2023-10-13 1281 1319 -38 -38 384.114 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 11493 11599 -106 -106 67. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 29066 29943 -877 -877 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 2022-05-17 2023-10-13 2434 2447 -13 -13 472.927 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 10097 13129 -3032 -3032 75.505 LOOMIS SAYLES GROWTH-N2 2023-09-12 2023-10-13 1653 1720 -67 -67 214.81 LOOMIS SAYLES GROWTH-N2 2017-12-14 2023-10-13 4702 3413 1289 1289 126. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 8853 8957 -104 -104 5820.312 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 60706 62111 -1405 -1405 140. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 12912 13956 -1044 -1044 503.236 DODGE & COX INCOME FUND 2023-07-20 2023-11-21 6114 6197 -83 -83 731.332 DODGE & COX INCOME FUND 2020-07-28 2023-11-21 8886 10457 -1571 -1571 21. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-11-21 1926 1924 2 2 161. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-09-12 2023-12-15 15955 14381 1574 1574 23. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-12-15 2279 3125 -846 -846 244. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 22295 22357 -62 -62 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 CAPITAL GAIN DIVIDENDS P 3229 -36365 144 0 144 0 144 164 0 0 164 0 20 20 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 328919798 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 8349 NONE 0 NONE 0 675133 23326 0 698459 0 0 698459 10477 687982 34399 34399 144 144 34255 0 34255 0 34255 38126 0 0 0 0 38126 34255 26409 0 0 0 0 0 0 0 38126 26409 0 0 11717 0 0 0 0 0 0 0 0 22538 0 0 0 0 0 0 0 0 X CBM MINISTRIES OF SC PA INC PO BOX 250 SHIPPENSBURG PA 17257 NONE PC GENERAL OPERATIONS 5356 CONOCOCHEAGUE INSTITUTE FOR THE STUDY OF CULTURAL HERITAGE 12995 BAIN ROAD MERCERSBURG PA 17236 NONE PC GENERAL OPERATIONS 7140 TUSCARORA EDUCATIONAL FOUNDATION 4773 FORT LOUDON ROAD MERCERSBURG PA 17236 NONE PC GENERAL OPERATIONS 12495 UPTON COMMUNITY CENTER INC 8961 KUHN ROAD GREENCASTLE PA 17225 NONE PC GENERAL OPERATING 8961 33952 14 14744 18 -36365 FEDERAL TAX REFUND 1 1193 -20428 -20428 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 60727 64912 464287432 ISHARES 20+ YEAR TRE 15503 18194 464287226 ISHARES CORE US AGGR 18183 18262 277902235 EATON VANCE ATLANTA AT COST 41369 44042 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 92111 97422 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 13703 15520 921908844 VANGUARD DIVIDEND AP AT COST 31957 42259 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 21955 29620 46653M849 JOHCM INTERNATIONAL AT COST 20931 20190 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 18504 18975 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 19952 22953 464287200 ISHARES CORE S&P 500 AT COST 120243 139946 543488845 LOOMIS SAYLES GROWTH AT COST 8544 12766 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 38043 48450 04314H857 ARTISAN INTERNATIONA AT COST 26037 27190 19247U106 COHEN & STEERS INSTI AT COST 13297 13750 233203827 DFA US LARGE CAP VAL AT COST 28193 29407 78468R663 SPDR BLOOMBERG 1-3 M AT COST 44592 44507 2023 TRANSACTION POSTED IN 2024 394 ROUNDING 1 FEDERAL TAX REFUND 1193 0 2022 TRANSACTION POSTED IN 2023 138 2023 SALES POSTED IN 2024 61 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0