2024-04-17T14:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 256681468 TALBOT TUW WC MTG REL SOC OF FRNDS TALB 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2024-03-28 true true RICHARD RALEIGH P00382844 4014573839 2024-03-28 2023 2023-04-26 12:10:37Z X 1020379 X 20624 20545 -53798 925338 0 0 1616 -31558 20545 7680 3840 3840 0 0 0 0 0 0 0 0 177 177 0 0 0 0 0 0 0 7857 4017 0 3840 45083 45083 52940 4017 0 48923 -84498 16528 0 1187 47771 15985 15985 0 0 0 42361 130655 140275 913592 773605 864119 1004911 920245 1020379 0 X 1004911 920245 1004911 920245 1004911 920245 1004911 -84498 310 920723 478 920245 269.811 FPA CRESCENT FUND-SUPR INST 2022-04-04 2023-02-21 9468 9783 -315 -315 8.477 FPA CRESCENT FUND-SUPR INST 2022-08-23 2023-02-21 297 286 11 11 712.504 LOOMIS SAYLES GROWTH-N2 2022-04-04 2023-02-21 12982 17179 -4197 -4197 447.496 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 8153 11505 -3352 -3352 2160. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 9374 14170 -4796 -4796 24.804 NEUBERGER BERMAN REAL ESTATE F-I 2022-05-06 2023-03-24 299 411 -112 -112 1488.196 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 17948 24754 -6806 -6806 884. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 62552 70452 -7900 -7900 199.829 LOOMIS SAYLES GROWTH-N2 2022-05-06 2023-04-26 3847 4045 -198 -198 831.171 LOOMIS SAYLES GROWTH-N2 2017-12-15 2023-04-26 16000 13287 2713 2713 1474.013 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 23466 24616 -1150 -1150 719.865 PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-04-27 9495 13744 -4249 -4249 298.623 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-19 2023-07-20 3855 3688 167 167 1215.008 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 15686 18748 -3062 -3062 476.239 MUZINICH CREDIT OPP-SUP INS 2022-04-04 2023-07-20 4596 4810 -214 -214 375. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 30330 30566 -236 -236 406. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 6853 6403 450 450 687.172 NEUBERGER BERMAN LONG SHORT-INS 2022-04-04 2023-08-09 11599 12019 -420 -420 78.146 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-08-30 1155 1135 20 20 7.15 ARIEL FUND-INS 2022-04-04 2023-08-30 489 571 -82 -82 1796.956 DFA INTERNATIONAL CORE EQTY 2021-03-26 2023-08-30 26361 27944 -1583 -1583 7.524 DFA US SMALL CAP PORTFOLIO 2022-04-04 2023-08-30 316 333 -17 -17 1452.928 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-08-30 15721 16260 -539 -539 291.712 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-08-30 3156 3305 -149 -149 1468.026 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-08-30 27364 28307 -943 -943 29. ISHARES CORE S&P 500 ETF 2023-04-26 2023-08-30 13122 11776 1346 1346 23. ISHARES CORE S&P 500 ETF 2022-05-18 2023-08-30 10407 9250 1157 1157 86. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-08-30 8317 8608 -291 -291 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-08-30 529 463 66 66 55.749 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-08-30 1246 1558 -312 -312 46.169 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2023-08-30 1838 2382 -544 -544 22.635 ARIEL FUND-INS 2022-12-19 2023-09-19 1482 1383 99 99 364.59 ARIEL FUND-INS 2022-04-04 2023-09-19 23877 28945 -5068 -5068 161.4 PARAMETRIC DIVIDEND INCOME FUND-I 2023-08-30 2023-09-19 2531 2584 -53 -53 1830.008 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-04 2023-09-19 28695 30909 -2214 -2214 53. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 7758 6906 852 852 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-30 2023-09-19 732 751 -19 -19 280. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 40984 35552 5432 5432 17.86 T ROWE PRICE INTEGRATED U.S. 2022-12-19 2023-09-19 687 616 71 71 951.773 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-19 36596 42475 -5879 -5879 19.591 VAN ECK EMERGING MARKETS-I 2023-08-30 2023-09-19 272 278 -6 -6 1626.041 VAN ECK EMERGING MARKETS-I 2022-04-04 2023-09-19 22537 24850 -2313 -2313 1509.263 DOUBLELINE TTL RTRN BND-R6 2022-12-19 2023-10-03 12497 13523 -1026 -1026 985.04 DOUBLELINE TTL RTRN BND-R6 2023-08-30 2023-10-03 8156 8560 -404 -404 1057.893 DOUBLELINE TTL RTRN BND-R6 2018-02-26 2023-10-03 8759 11060 -2301 -2301 1578.742 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 23097 22726 371 371 361.112 ARTISAN INTL VALUE FUND-INS 2023-08-30 2023-10-13 15452 16001 -549 -549 100.951 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 4035 4574 -539 -539 353.144 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-10-13 14546 15164 -618 -618 323.86 DFA US SMALL CAP PORTFOLIO 2022-04-04 2023-10-13 12501 14344 -1843 -1843 662.862 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 24413 24904 -491 -491 528.611 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 9663 9098 565 565 17.169 HARTFORD DVDND & GRWTH-F 2022-12-19 2023-10-13 514 496 18 18 19.551 HARTFORD DVDND & GRWTH-F 2023-08-30 2023-10-13 585 609 -24 -24 576.649 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 17253 17231 22 22 99. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 42948 44245 -1297 -1297 44. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-22 2023-10-13 4115 4384 -269 -269 14. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-10-13 3408 3244 164 164 658.689 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 14063 18404 -4341 -4341 155.287 LOOMIS SAYLES GROWTH-N2 2023-08-30 2023-10-13 3399 3598 -199 -199 272.397 LOOMIS SAYLES GROWTH-N2 2017-12-15 2023-10-13 5963 4355 1608 1608 189. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 13280 13435 -155 -155 8056.816 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 84033 86018 -1985 -1985 193. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-19 2023-10-26 17800 19107 -1307 -1307 224. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-08-30 2023-12-15 22198 20149 2049 2049 31. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-04 2023-12-15 3072 4048 -976 -976 352. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 32164 32252 -88 -88 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 CAPITAL GAIN DIVIDENDS P 4452 -53798 230 0 230 0 230 248 0 0 248 0 18 18 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 7680 NONE 0 NONE 0 936305 32197 0 968502 0 0 968502 14528 953974 47699 47699 230 230 47469 0 47469 0 47469 48923 0 0 0 0 48923 47469 45083 0 0 0 0 0 0 0 48923 45083 0 0 3840 0 0 0 0 0 0 0 0 43629 0 0 0 0 0 0 0 0 X PHILADELPHIA YEARLY MEETING OF FRIENDS WEST CHESTER MONTHLY MEETING 425 N HIGH ST WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 45083 45083 14 20624 18 -53798 FEDERAL TAX REFUND 1 1616 -31558 -31558 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 84056 89850 464287226 ISHARES CORE US AGGR 25199 25309 464287432 ISHARES 20+ YEAR TRE 21400 25116 277902235 EATON VANCE ATLANTA AT COST 57135 60952 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 150679 156421 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 17843 21341 921908844 VANGUARD DIVIDEND AP AT COST 44302 58618 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 30388 40997 46653M849 JOHCM INTERNATIONAL AT COST 31165 27947 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 26082 26271 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 27614 31767 464287200 ISHARES CORE S&P 500 AT COST 165534 193440 543488845 LOOMIS SAYLES GROWTH AT COST 12018 17658 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 52489 67097 04314H857 ARTISAN INTERNATIONA AT COST 36277 37628 19247U106 COHEN & STEERS INSTI AT COST 18467 19032 233203827 DFA US LARGE CAP VAL AT COST 39241 40703 78468R663 SPDR BLOOMBERG 1-3 M AT COST 64371 64247 2021 TRANSACTIONS POSTED IN 2022 476 ROUNDING 2 FEDERAL TAX REFUND 1616 0 2022 TRANSACTIONS POSTED IN 2023 222 2023 SALES POSTED IN 2024 88 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0