2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 237705301 UW ANNA W BREITIGAN BREI 3043487372 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487372 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 216029 X 115 115 5630 5621 -5717 146560 0 0 28 5736 2042 1021 1021 0 0 0 0 0 0 0 0 427 48 0 0 0 0 0 0 0 2469 1069 0 1021 9477 9477 11946 1069 0 10498 -11918 4667 0 154 91 91 17333 13321 13321 0 0 0 34718 31904 33122 162380 157452 169495 214585 202768 216029 0 X 214585 202768 214585 202768 214585 202768 214585 -11918 201 202868 100 202768 2.739 ARIEL FUND-INS 2022-12-08 2023-01-13 187 173 14 14 497.815 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-01-13 4864 5106 -242 -242 8.056 DFA INTERNATIONAL CORE EQTY 2022-12-08 2023-01-13 116 110 6 6 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2023-01-13 149 150 -1 -1 76.866 FPA CRESCENT FUND-SUPR INST 2022-12-08 2023-02-21 2697 2585 112 112 174. LOOMIS SAYLES GROWTH-N2 2022-12-08 2023-02-21 3170 3445 -275 -275 432. PIMCO COMMODITY REAL RETURN INST -45 2023-01-13 2023-03-22 1875 2104 -229 -229 197. NEUBERGER BERMAN REAL ESTATE F-I 2022-12-08 2023-03-24 2376 2799 -423 -423 113. VANGUARD INT DIV APP INDX FD 2022-12-08 2023-03-24 7996 8065 -69 -69 155. LOOMIS SAYLES GROWTH-N2 2022-12-08 2023-04-26 2984 3069 -85 -85 196.065 TOUCHSTONE LARGE CAP-INST 2022-12-08 2023-04-26 3121 3232 -111 -111 143.939 PIMCO COMMODITY REAL RETURN INST -45 2023-01-13 2023-04-27 1899 2103 -204 -204 197.696 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-08 2023-07-20 2552 2780 -228 -228 1223.931 MUZINICH CREDIT OPP-SUP INS 2022-12-08 2023-07-20 11811 11848 -37 -37 54. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 4368 4399 -31 -31 232.92 NEUBERGER BERMAN LONG SHORT-INS 2022-12-08 2023-08-09 3932 3904 28 28 112. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 1891 1766 125 125 43. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2023-09-19 6294 6455 -161 -161 47.901 ARIEL FUND-INS 2022-12-08 2023-09-20 3111 3032 79 79 237.545 PARAM DVD INCOME FD CLASS-I 2022-12-08 2023-09-20 3718 3929 -211 -211 128.831 T ROWE PRICE INTEGRATED U.S. 2022-12-08 2023-09-20 4915 4778 137 137 211.933 VAN ECK EMERGING MARKETS-I 2022-12-08 2023-09-20 2912 2895 17 17 13.822 GQG PART EMERG MKTS EQ-INST 2022-12-08 2023-09-27 200 186 14 14 2.513 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2023-09-27 100 114 -14 -14 14.184 DFA INTERNATIONAL CORE EQTY 2022-12-08 2023-09-27 200 193 7 7 7.151 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-09-27 300 305 -5 -5 5.048 DFA US SMALL CAP PORTFOLIO 2022-12-08 2023-09-27 200 209 -9 -9 47.259 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-09-27 500 530 -30 -30 117.944 DODGE & COX INCOME FUND 2022-12-08 2023-09-27 1400 1477 -77 -77 95.012 DOUBLELINE TTL RTRN BND-R6 2020-06-18 2023-09-27 800 1018 -218 -218 8.496 EATON VANCE-ATLANTA SMID-R6 2022-12-08 2023-09-27 300 329 -29 -29 5.435 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-09-27 200 204 -4 -4 16.722 GLDMN SCHS GQP PRT INTL-R6 2022-12-08 2023-09-27 300 294 6 6 10.084 HARTFORD DVDND & GRWTH-F 2022-12-08 2023-09-27 300 314 -14 -14 3. ISHARES CORE S&P 500 ETF 2023-09-19 2023-09-27 1286 1341 -55 -55 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-09-27 283 300 -17 -17 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-12-08 2023-09-27 248 249 -1 -1 9.416 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-09-27 200 232 -32 -32 9.307 LOOMIS SAYLES GROWTH-N2 2022-12-08 2023-09-27 200 184 16 16 2. VANGUARD DIVIDEND APPREC ETF 2022-12-08 2023-09-27 313 312 1 1 4. VANGUARD SHORT TERM BOND ETF 2021-05-24 2023-09-27 300 329 -29 -29 5. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-09-27 340 355 -15 -15 1168.265 DOUBLELINE TTL RTRN BND-R6 2022-12-08 2023-10-03 9673 10504 -831 -831 1322.471 DOUBLELINE TTL RTRN BND-R6 2016-12-09 2023-10-03 10950 13698 -2748 -2748 811.243 DFA INTM GOVT FIXED INCOME 2022-12-08 2023-10-26 8461 9001 -540 -540 576. DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 6008 6299 -291 -291 80. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-13 2023-10-26 7378 7987 -609 -609 44. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 4360 3681 679 679 148.565 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 5758 5582 176 176 91. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 8315 8323 -8 -8 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 -5717 65 0 65 0 65 348 0 0 348 0 283 68 215 false false false false false false false true true PA true false false false false true TRUIST BANK 3043487372 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 12 2042 NONE 0 NONE 0 202708 7058 0 209766 0 0 209766 3146 206620 10331 10331 65 65 10266 0 10266 0 10266 10498 0 0 0 0 10498 10266 9476 0 0 0 0 0 0 0 10498 9476 0 0 1022 0 0 0 0 0 0 0 0 9244 0 0 0 0 0 0 0 0 X ST PAUL'S LUTHERAN CHURCH PO BOX 125 PENRYN PA 175640125 NONE PC GENERAL OPERATING 9477 9477 14 115 14 5630 18 -5717 28 28 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 14473 15470 921937827 VANGUARD SHORT TERM 9402 8934 464287226 ISHARES CORE US AGGR 4348 4367 464287432 ISHARES 20+ YEAR TRE 3681 4351 277902235 EATON VANCE ATLANTA AT COST 6933 7567 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 5258 5019 00771X419 GQG PARTNERS EMERGIN AT COST 2840 3343 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO AT COST 2800 3154 233203843 DFA US SMALL CAP POR AT COST 4574 4901 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 42717 43218 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 7986 9075 41664T669 HARTFORD DIVIDEND & AT COST 7324 7651 464287200 ISHARES CORE S&P 500 AT COST 31927 36778 464287507 ISHARES CORE S&P MID AT COST 2490 2772 543488845 LOOMIS SAYLES GROWTH AT COST 2722 3376 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 6390 6986 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 8064 9909 19247U106 COHEN & STEERS INSTI AT COST 2424 2483 233203827 DFA US LARGE CAP VAL AT COST 6356 6630 78468R663 SPDR BLOOMBERG 1-3 M AT COST 16647 16633 2023 TRANSACTION POSTED IN 2024 100 2023 SALES POSTED IN 2024 8 2022 TRANSACTION POSTED IN 2023 193 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 348 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0