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 236215695 ELIZABETH COXE IRREVOCABLE TRUST STJA 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 392837 X 8214 8184 -18645 302033 0 0 598 -9833 8184 1519 759 760 0 0 0 0 0 0 125 0 0 125 0 0 79 79 0 0 0 0 0 0 0 1723 838 0 885 14664 14664 16387 838 0 15549 -26220 7346 0 186 186 18724 13068 13068 0 0 0 23283 55923 60121 341685 288262 319462 383692 357439 392837 0 X 383692 357439 383692 357439 383692 357439 383692 -26220 154 357626 187 357439 12. ISHARES CORE S&P 500 ETF 2022-09-23 2023-01-17 4800 4433 367 367 330. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-27 6003 8603 -2600 -2600 733. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-03-29 8987 11472 -2485 -2485 398. PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-03-29 5258 7710 -2452 -2452 335. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 24287 26408 -2121 -2121 385. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-27 7611 10037 -2426 -2426 184.145 PIMCO COMMODITY REAL RETURN INST -45 2022-08-12 2023-04-27 2429 3691 -1262 -1262 213.645 PIMCO COMMODITY REAL RETURN INST -45 2023-01-17 2023-04-27 2818 3128 -310 -310 117. DFA INTERNATIONAL CORE EQTY 2023-01-17 2023-04-28 1736 1689 47 47 1655.654 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-04-28 24570 27590 -3020 -3020 294. GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-04-28 5280 5228 52 52 551.161 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-28 9028 9193 -165 -165 234. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-07-19 18995 19134 -139 -139 733.081 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-07-19 9471 12455 -2984 -2984 961.038 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-19 9322 10747 -1425 -1425 4.718 ARIEL FUND-INS 2021-12-16 2023-09-22 300 384 -84 -84 16.118 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-09-22 700 673 27 27 7.308 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-09-22 300 332 -32 -32 6.062 CONESTOGA SMALL CAP-INST 2014-12-09 2023-09-22 400 203 197 197 7.574 DFA US SMALL CAP PORTFOLIO 2020-10-30 2023-09-22 300 235 65 65 93.721 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-09-22 1000 1094 -94 -94 74.135 DODGE & COX INCOME FUND 2020-09-01 2023-09-22 900 1100 -200 -200 46.948 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-09-22 400 505 -105 -105 19.619 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2023-09-22 700 663 37 37 16.62 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-09-22 300 296 4 4 29.831 HARTFORD DVDND & GRWTH-F 2020-06-19 2023-09-22 900 701 199 199 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-09-22 717 633 84 84 3. ISHARES CORE S&P 500 ETF 2022-09-23 2023-09-22 1310 1108 202 202 4. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-09-22 380 396 -16 -16 2. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2023-09-22 183 276 -93 -93 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-22 251 243 8 8 9.311 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2023-09-22 200 258 -58 -58 13.831 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-09-22 300 361 -61 -61 5. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2023-09-22 794 586 208 208 7. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2023-09-22 483 388 95 95 128.45 ARIEL FUND-INS 2021-12-16 2023-10-18 7875 10462 -2587 -2587 223.882 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-10-18 9528 9345 183 183 5.112 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-18 218 222 -4 -4 46.711 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-10-18 1846 2119 -273 -273 181.383 CONESTOGA SMALL CAP-INST 2014-12-09 2023-10-18 11772 8565 3207 3207 471.745 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-18 4892 5505 -613 -613 1569.085 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-18 12929 16571 -3642 -3642 243.348 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2023-10-18 8561 8227 334 334 461.359 HARTFORD DVDND & GRWTH-F 2020-06-19 2023-10-18 13850 10842 3008 3008 146. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-10-18 20592 19873 719 719 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-18 1477 1456 21 21 5.244 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-10-18 114 137 -23 -23 56. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2023-10-18 8774 6563 2211 2211 2610. DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 27222 28861 -1639 -1639 103.534 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-26 1080 1208 -128 -128 71. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-10-26 6548 7035 -487 -487 123. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-10-26 11344 11734 -390 -390 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 -18645 102 0 102 0 102 108 0 0 108 0 6 6 0 false false false false false false false true true PA true false false false false false TRUIST BANK 6103712091 PO BOX 919798 ORLANDO FL 32891 X 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 1519 NONE 0 NONE 0 361015 9476 0 370491 0 0 370491 5557 364934 18247 18247 102 102 18145 0 18145 0 18145 15549 0 0 0 0 15549 18145 9741 0 0 0 0 0 0 0 15549 9741 0 0 5808 0 0 0 0 0 0 0 0 12337 0 0 0 0 0 0 0 0 X ST JAMES EPISCOPAL CHURCH PO BOX 217 DRIFTON PA 18221 NONE PC GENERAL OPERATING 14664 14664 14 8214 18 -18645 FEDERAL TAX REFUND 1 598 -9833 -9833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 125 125 258620566 DOUBLELINE TOTAL RET 28308 30259 464287432 ISHARES 20+ YEAR TRE 27615 29862 207019704 CONESTOGA SMALL CAP 233203843 DFA US SMALL CAP POR AT COST 9553 12092 277902235 EATON VANCE ATLANTA AT COST 15555 17085 256210105 DODGE & COX INCOME F AT COST 47097 44822 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 11511 16699 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 12499 17158 46653M849 JOHCM INTERNATIONAL AT COST 12401 11815 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 10478 11596 464287200 ISHARES CORE S&P 500 AT COST 61903 72122 464287507 ISHARES CORE S&P MID AT COST 7036 8037 543488845 LOOMIS SAYLES GROWTH AT COST 9001 8507 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 18691 23796 00771X419 GQG PARTNERS EMERGIN AT COST 6294 6871 04314H857 ARTISAN INTERNATIONA AT COST 14317 15162 19247U106 COHEN & STEERS INSTI AT COST 7041 7196 233203827 DFA US LARGE CAP VAL AT COST 14387 15504 30254T676 FPA CRESCENT FD AT COST 10790 11351 78468R663 SPDR BLOOMBERG 1-3 M AT COST 19708 19649 2023 TRANSACTION POSTED IN 2024 185 ROUNDING 2 FEDERAL TAX REFUND 598 0 2022 TRANSACTION POSTED IN 2023 154 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0