2024-06-27T15:01:16-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 586097111 TRUST UW LUCY ALLEN ALLE 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-06-21 true true RICHARD RALEIGH P00382844 4014573839 2024-06-21 2023 2023-04-26 12:10:37Z X 340964 X 8412 8396 -19062 321728 0 0 -10650 8396 3515 1758 1758 0 0 0 0 0 0 1500 0 0 1500 0 0 224 44 0 0 0 0 0 0 0 5239 1802 0 3258 12239 12239 17478 1802 0 15497 -28128 6594 0 91 20 20 4247 7889 7889 0 0 0 68180 84524 85863 260681 212798 247192 333199 305231 340964 0 X 333199 305231 333199 305231 333199 305231 333199 -28128 243 305314 83 305231 257. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 5081 6831 -1750 -1750 289.608 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 3820 4493 -673 -673 235. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 3487 3382 105 105 371.468 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 5513 5806 -293 -293 310. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 5568 5602 -34 -34 357.481 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 5856 6499 -643 -643 81. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 6575 6596 -21 -21 299.726 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 3872 4523 -651 -651 105. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 1769 1650 119 119 361.539 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 6092 6425 -333 -333 1953.899 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-08-18 2023-07-19 18953 21727 -2774 -2774 37.456 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 536 521 15 15 82.491 ARIEL FUND-INS 2021-12-16 2023-10-20 4912 6719 -1807 -1807 16.408 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 688 712 -24 -24 1220.052 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 14177 18215 -4038 -4038 3975.913 DOUBLELINE TTL RTRN BND-R6 2023-10-20 32682 40798 -8116 -8116 469.124 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 7032 6755 277 277 67.209 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1199 1215 -16 -16 26.4 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 778 659 119 119 69. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 9500 8743 757 757 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1674 1698 -24 -24 12.093 JOHCM INTERNATIONAL SEL-INST 2023-10-20 249 237 12 12 30.371 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 646 807 -161 -161 99.994 T ROWE PRICE INTEGRATED U.S. 2023-10-20 3585 2192 1393 1393 359.37 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 4611 6846 -2235 -2235 8. VANGUARD DIVIDEND APPREC ETF 2023-10-20 1233 1259 -26 -26 2256.567 DFA INTM GOVT FIXED INCOME 2023-10-26 23536 24285 -749 -749 1128. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 11765 12792 -1027 -1027 243. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 22410 23370 -960 -960 207. FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 8027 7852 175 175 92. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 9213 7699 1514 1514 98. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 9814 13869 -4055 -4055 133. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 12146 12198 -52 -52 253.412 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 11115 10248 867 867 4270. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 37448 35313 2135 2135 18. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 3055 2832 223 223 47. VANGUARD DIVIDEND APPREC ETF 2024-01-16 7977 6464 1513 1513 6.12 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-01-30 100 85 15 15 6.481 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-01-30 300 281 19 19 2.241 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-01-30 100 101 -1 -1 4.541 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-01-30 200 208 -8 -8 95.618 DODGE & COX INCOME FUND 2024-01-30 1200 1418 -218 -218 7.68 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-01-30 300 265 35 35 9.732 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-01-30 200 176 24 24 12.132 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-01-30 400 390 10 10 3. ISHARES CORE S&P 500 ETF 2023-12-27 2024-01-30 1480 1435 45 45 15. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-01-30 1476 1494 -18 -18 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-01-30 351 345 6 6 4. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-01-30 380 335 45 45 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-01-30 277 243 34 34 8.587 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-01-30 200 164 36 36 8.22 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-01-30 200 218 -18 -18 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-01-30 275 275 6. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-01-30 491 471 20 20 95. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 5414 4610 804 804 207.48 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 207 207 236.82 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 237 237 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 -19062 92 0 92 0 92 180 0 0 180 0 88 88 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4047243644 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 1 3515 NONE 0 NONE 0 317872 5833 0 323705 0 0 323705 4856 318849 15942 15942 92 92 15850 0 15850 0 15850 15497 0 0 0 0 15497 15850 12239 0 0 0 0 0 0 0 15497 12239 0 0 3258 0 0 0 0 0 0 0 0 12592 0 0 0 0 0 0 0 0 NONE NONE X FIRST BAPTIST CHURCH 511 HIGH PL MACON GA 31201 NONE PC GENERAL OPERATING 12239 12239 14 8412 18 -19062 -10650 -10650 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 15559 17599 464287226 ISHARES CORE US AGGR 68965 68264 277902235 EATON VANCE ATLANTA AT COST 7434 12629 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 47529 63088 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 57673 54156 641224795 NEUBERGER BERMAN REA 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 27826A813 PARAMETRIC DIVIDEND 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 7650 8173 38147N269 GOLDMAN SACHS GQG PA AT COST 7003 8723 41664T669 HARTFORD DIVIDEND & AT COST 13526 17399 46653M849 JOHCM INTERNATIONAL AT COST 6115 8103 543488845 LOOMIS SAYLES GROWTH AT COST 5792 5702 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 4026 5062 04314H857 ARTISAN INTERNATIONA AT COST 9088 10277 233203876 DFA INTERMEDIATE GOV 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID 722005667 PIMCO COMMODITY REAL 92206C680 VANGUARD RUSSELL 100 AT COST 19906 25741 19247U106 COHEN & STEERS INSTI AT COST 4281 4436 464287408 ISHARES S&P 500 VALU AT COST 10852 11769 78468R663 SPDR BLOOMBERG 1-3 M AT COST 11923 11934 2023 TRANSACTION POSTED IN 2024 64 ROUNDING 19 2022 TRANSACTION POSTED IN 2023 243 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0