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 237984482 SAMUEL S HEFFNER AND MISSOURI S HEFFNER HEFF 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 204031 X 4314 4298 -8634 158407 0 0 222 -4098 4298 1865 933 932 0 0 0 0 0 0 65 0 0 65 0 0 41 41 0 0 0 0 0 0 0 1971 974 0 997 9337 9337 11308 974 0 10334 -15406 3324 0 98 98 10289 4622 4622 0 0 0 12247 29394 31526 177636 150637 167785 200172 184751 204031 0 X 200172 184751 200172 184751 200172 184751 200172 -15406 87 184853 102 184751 6. ISHARES CORE S&P 500 ETF 2022-09-23 2023-01-17 2400 2216 184 184 175. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-27 3183 4562 -1379 -1379 386. NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-03-29 4732 6558 -1826 -1826 208. PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-03-29 2748 4105 -1357 -1357 178. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 12905 14032 -1127 -1127 205. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-27 4053 5344 -1291 -1291 100.335 PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-04-27 1323 1933 -610 -610 106.989 PIMCO COMMODITY REAL RETURN INST -45 2023-01-17 2023-04-27 1411 1566 -155 -155 58. DFA INTERNATIONAL CORE EQTY 2023-01-17 2023-04-28 861 838 23 23 882.572 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-04-28 13097 14674 -1577 -1577 156. GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-04-28 2802 2781 21 21 284.23 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-28 4656 4741 -85 -85 123. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-07-19 9984 10057 -73 -73 386.037 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-07-19 4988 6036 -1048 -1048 507.144 MUZINICH CREDIT OPP-SUP INS 2020-08-27 2023-07-19 4919 5639 -720 -720 1.54 ARIEL FUND-INS 2021-12-16 2023-09-20 100 125 -25 -25 6.797 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-09-20 300 295 5 5 2.335 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-09-20 100 106 -6 -6 2.958 CONESTOGA SMALL CAP-INST 2021-03-29 2023-09-20 200 237 -37 -37 4.97 DFA US SMALL CAP PORTFOLIO 2021-07-19 2023-09-20 200 219 -19 -19 37.418 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-09-20 400 437 -37 -37 32.841 DODGE & COX INCOME FUND 2020-08-27 2023-09-20 400 484 -84 -84 23.392 DOUBLELINE TTL RTRN BND-R6 2020-08-27 2023-09-20 200 251 -51 -51 8.242 EATON VANCE-ATLANTA SMID-R6 2022-03-04 2023-09-20 300 315 -15 -15 5.459 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-09-20 100 97 3 3 9.782 HARTFORD DVDND & GRWTH-F 2020-08-27 2023-09-20 300 248 52 52 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2023-09-20 293 265 28 28 1. ISHARES CORE S&P 500 ETF 2023-04-28 2023-09-20 445 417 28 28 2. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-09-20 191 200 -9 -9 1. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-09-20 93 140 -47 -47 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-20 256 243 13 13 4.564 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2023-09-20 100 126 -26 -26 4.502 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-09-20 100 117 -17 -17 2. VANGUARD DIVIDEND APPREC ETF 2020-08-27 2023-09-20 322 262 60 60 3. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-09-20 212 189 23 23 67.849 ARIEL FUND-INS 2021-12-16 2023-10-18 4160 5526 -1366 -1366 125.963 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-18 5361 5467 -106 -106 26.265 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-10-18 1038 1191 -153 -153 95.867 CONESTOGA SMALL CAP-INST 2010-02-24 2023-10-18 6222 2224 3998 3998 247.927 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-18 2571 2893 -322 -322 817.506 DOUBLELINE TTL RTRN BND-R6 2020-08-27 2023-10-18 6736 8642 -1906 -1906 131.666 EATON VANCE-ATLANTA SMID-R6 2020-08-27 2023-10-18 4632 4832 -200 -200 248.668 HARTFORD DVDND & GRWTH-F 2020-08-27 2023-10-18 7465 6307 1158 1158 77. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-10-18 10860 9814 1046 1046 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-18 492 485 7 7 7.82 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-10-18 170 204 -34 -34 30. VANGUARD DIVIDEND APPREC ETF 2020-08-27 2023-10-18 4700 3928 772 772 1365. DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 14237 15093 -856 -856 60.655 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-26 633 708 -75 -75 40. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-10-26 3689 3963 -274 -274 62. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-10-26 5718 5909 -191 -191 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 CAPITAL GAIN DIVIDENDS P 1049 -8634 46 0 46 0 46 48 0 0 48 0 2 2 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 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 5 1865 NONE 0 NONE 0 189704 4598 0 194302 0 0 194302 2915 191387 9569 9569 46 46 9523 0 9523 0 9523 10334 0 0 0 0 10334 9523 0 0 155 1348 745 0 475 2723 10334 0 0 0 9523 811 0 0 3534 0 0 0 0 0 0 155 3379 1348 745 0 475 811 X DIAKON LUTH SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN PA 170572158 NONE PC GENERAL OPERATING 9337 9337 14 4314 18 -8634 FEDERAL TAX REFUND 1 222 -4098 -4098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 65 65 258620566 DOUBLELINE TOTAL RET 14878 15903 464287432 ISHARES 20+ YEAR TRE 14516 15623 207019704 CONESTOGA SMALL CAP 233203843 DFA US SMALL CAP POR AT COST 4688 6355 277902235 EATON VANCE ATLANTA AT COST 8429 8973 256210105 DODGE & COX INCOME F AT COST 24732 23549 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 5340 8690 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 7021 9013 46653M849 JOHCM INTERNATIONAL AT COST 6406 6208 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 5480 6092 464287200 ISHARES CORE S&P 500 AT COST 32324 37733 464287507 ISHARES CORE S&P MID AT COST 3882 4434 543488845 LOOMIS SAYLES GROWTH AT COST 4676 4467 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 9762 12483 00771X419 GQG PARTNERS EMERGIN AT COST 3307 3610 04314H857 ARTISAN INTERNATIONA AT COST 7306 7962 19247U106 COHEN & STEERS INSTI AT COST 3698 3779 233203827 DFA US LARGE CAP VAL AT COST 7559 8146 30254T676 FPA CRESCENT FD AT COST 5669 5964 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10358 10327 2023 TRANSACTION POSTED IN 2024 96 ROUNDING 6 FEDERAL TAX REFUND 222 0 2022 TRANSACTION POSTED IN 2023 87 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0