2024-08-29T13:01:15-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 566429281 PRINCE ELDRED AND SARAH WOOTEN FOUN PRIN 8437205111 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK N A DIRECTOR 8437205111 2024-08-23 true true RICHARD RALEIGH P00382844 4014573839 2024-08-23 2023 2024-08-08 14:25:15Z X 1982856 X 39070 39070 20990 581449 20990 0 60060 60060 8062 4031 4031 0 0 0 0 0 0 1500 0 0 1500 0 0 2240 127 0 0 0 0 0 0 0 3 3 11805 4161 0 5531 90500 90500 102305 4161 0 96031 -42245 55899 0 40 45 45 55248 25760 25760 0 0 0 773137 722163 1055701 427485 413690 406177 409655 470269 495173 1665565 1631927 1982856 0 X 1665565 1631927 1665565 1631927 1665565 1631927 1665565 -42245 9458 1632778 851 1631927 22. CORTEVA INC 2023-07-14 1188 1326 -138 -138 185. CORTEVA INC 2023-07-14 9992 8650 1342 1342 9. THERMO ELECTRON COMMON 2023-02-16 2023-07-14 4745 5049 -304 -304 11. ALPHABET INC CL A 2023-06-12 2023-07-25 1337 1351 -14 -14 30. ALPHABET INC CL A 2021-03-03 2023-07-25 3646 3061 585 585 102. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 8417 9557 -1140 -1140 74. APPLE COMPUTER CORPORATION COMMON 2023-08-03 14208 12031 2177 2177 13. THERMO ELECTRON COMMON 2023-08-03 7157 7095 62 62 3. THERMO ELECTRON COMMON 2022-06-09 2023-08-03 1652 1651 1 1 97. APPLE COMPUTER CORPORATION COMMON 2023-02-16 2023-08-10 17348 15052 2296 2296 13. ULTA BEAUTY INC 2023-08-24 5557 6158 -601 -601 3. ULTA BEAUTY INC 2022-07-29 2023-08-24 1282 1168 114 114 5. ALPHABET INC CL C 2023-06-12 2023-08-28 660 617 43 43 10.3 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 450 447 3 3 8. BERKLEY W R CORP 2023-02-16 2023-08-28 485 534 -49 -49 2. BRISTOL MYERS SQUIBB COMPANY 2022-09-15 2023-08-28 124 144 -20 -20 6. BRISTOL MYERS SQUIBB COMPANY 2023-08-28 372 448 -76 -76 1. CADENCE DESIGN SYSTEMS INC 2023-06-12 2023-08-28 234 231 3 3 1. CHEVRON TEXACO CORP COMMON 2023-02-16 2023-08-28 160 168 -8 -8 2. CONOCOPHILLIPS COM 2022-09-15 2023-08-28 234 230 4 4 51.873 EATON VANCE-ATLANTA SMID-R6 2023-02-16 2023-08-28 1897 1878 19 19 1. ECOLABS INC 2023-07-14 2023-08-28 181 188 -7 -7 5. EXELON CORPORATEION 2023-04-21 2023-08-28 202 216 -14 -14 1. HCA HOLDINGS INC 2023-06-12 2023-08-28 274 272 2 2 2. HERSHEY FOODS 2023-04-21 2023-08-28 435 522 -87 -87 2. HONEYWELL INTERNATIONAL INC 2023-02-16 2023-08-28 377 401 -24 -24 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 301 328 -27 -27 49. ISHARES BARCLAYS CREDIT BOND ETF 2023-08-28 2406 2443 -37 -37 594. ISHARES US TREASURY BOND ETF 2023-02-16 2023-08-28 13323 13579 -256 -256 2. J P MORGAN CHASE & CO 2021-04-20 2023-08-28 296 298 -2 -2 4. KNIGHT-SWIFT TRANSN HLDGS INC 2023-02-16 2023-08-28 219 241 -22 -22 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 5. MERCK & CO INC 2023-06-12 2023-08-28 551 553 -2 -2 9. MICROSOFT CORPORATION 2023-06-12 2023-08-28 2928 2957 -29 -29 4. NEXTERA ENERGY INC 2022-09-30 2023-08-28 273 321 -48 -48 1. ORACLE SYSTEM CORPORATION 2023-06-15 2023-08-28 116 126 -10 -10 4. PEPSICO INCORPORATED 2023-06-12 2023-08-28 723 729 -6 -6 2. PHILLIPS 66 2023-08-10 2023-08-28 227 231 -4 -4 1281.323 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-02-16 2023-08-28 11045 11250 -205 -205 4. TARGA RESOURCES 2023-08-10 2023-08-28 339 337 2 2 2. UNION PACIFIC CORP 2022-06-09 2023-08-28 450 442 8 8 1. UNITED HEALTH GROUP INC 2022-06-09 2023-08-28 490 496 -6 -6 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-08-28 352 349 3 3 4. VISA INC 2023-02-16 2023-08-28 973 911 62 62 2. ARCH CAPITAL GROUP LTD 2023-02-16 2023-08-28 149 134 15 15 158. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 9512 11170 -1658 -1658 102. NEXTERA ENERGY INC 2023-10-04 5244 7770 -2526 -2526 29. NEXTERA ENERGY INC 2023-10-04 1491 2304 -813 -813 40. HERSHEY FOODS 2023-10-12 7513 10429 -2916 -2916 21. ARCH CAPITAL GROUP LTD 2023-02-16 2023-10-12 1745 1412 333 333 68. CHEVRON TEXACO CORP COMMON 2023-12-08 9776 11389 -1613 -1613 23. CHEVRON TEXACO CORP COMMON 2023-12-08 3307 3435 -128 -128 25. HOME DEPOT INCORPORATED 2023-02-16 2023-12-08 8155 8009 146 146 14. PEPSICO INCORPORATED 2023-12-08 2317 2479 -162 -162 245. EXELON CORPORATEION 2023-12-18 8428 10559 -2131 -2131 5. O'REILLY AUTOMOTIVE INC 2023-02-16 2024-01-10 4665 4295 370 370 6. O'REILLY AUTOMOTIVE INC 2024-01-10 5598 4075 1523 1523 52. ORACLE SYSTEM CORPORATION 2023-06-15 2024-01-10 5387 6560 -1173 -1173 9. COSTCO WHOLESALE CORP 2023-02-16 2024-02-12 6459 4579 1880 1880 15. FACEBOOK INC CL A 2023-08-03 2024-02-12 7144 4720 2424 2424 10. NETFLIX INC 2023-07-25 2024-02-12 5620 4300 1320 1320 56. PEPSICO INCORPORATED 2023-02-16 2024-02-12 9392 9867 -475 -475 14. PEPSICO INCORPORATED 2024-02-12 2348 2331 17 17 8. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 3345 2795 550 550 36. APPLIED MATERIALS 2024-02-15 6768 4357 2411 2411 11293.28 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 11293 11293 630.52 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 631 631 9. MORGAN STANLEY DEAN WITTER DIS CO 2024-03-08 788 777 11 11 122. MORGAN STANLEY DEAN WITTER DIS CO 2024-03-08 10683 11416 -733 -733 1. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 3625 2654 971 971 2. CHIPOTLE MEXICAN GRILL INC 2023-02-16 2024-04-03 5763 3291 2472 2472 11. ECOLABS INC 2023-07-14 2024-04-03 2504 2067 437 437 3. HONEYWELL INTERNATIONAL INC 2023-06-12 2024-04-03 597 595 2 2 50. HONEYWELL INTERNATIONAL INC 2024-04-03 9947 9735 212 212 8. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 4879 3598 1281 1281 672.72 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 673 673 5. NETFLIX INC 2024-04-15 3103 1958 1145 1145 21. UNITED HEALTH GROUP INC 2024-04-15 9385 10356 -971 -971 12. ALPHABET INC CL C 2023-06-12 2024-04-29 2047 1480 567 567 10. ALPHABET INC CL C 2022-09-30 2024-04-29 1706 977 729 729 1. ALPHABET INC CL A 2023-08-28 2024-04-29 169 131 38 38 13. ALPHABET INC CL A 2024-04-29 2197 1269 928 928 2. AMAZON INC COMMON 2020-08-11 2024-04-29 365 314 51 51 6. ANALOG DEVICES INC 2023-02-16 2024-04-29 1205 1166 39 39 3. APPLE COMPUTER CORPORATION COMMON 2023-08-28 2024-04-29 520 540 -20 -20 20. APPLE COMPUTER CORPORATION COMMON 2023-02-16 2024-04-29 3467 3104 363 363 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-04-29 172 154 18 18 1. BROADCOM INC 2023-05-26 2024-04-29 1344 795 549 549 1. CARLISLE COS INC 2022-09-30 2024-04-29 400 281 119 119 537.588 DOUBLELINE TTL RTRN BND-R6 2023-02-16 2024-04-29 4591 4785 -194 -194 7.419 EATON VANCE-ATLANTA SMID-R6 2023-02-16 2024-04-29 296 269 27 27 1. HOME DEPOT INCORPORATED 2022-06-09 2024-04-29 335 305 30 30 37. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-06-09 2024-04-29 3005 3069 -64 -64 39. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-27 2024-04-29 3883 4424 -541 -541 973. ISHARES US TREASURY BOND ETF 2023-02-16 2024-04-29 21576 22243 -667 -667 3. J P MORGAN CHASE & CO 2021-04-20 2024-04-29 580 447 133 133 5. MOHAWK IND INC COMMON 2024-01-10 2024-04-29 578 531 47 47 6. NVIDIA CORP COMMON 2024-01-10 2024-04-29 5256 3250 2006 2006 4. PNC BK CORP 2024-04-29 625 662 -37 -37 4. PULTE GROUP INC 2024-01-10 2024-04-29 458 420 38 38 1. QUANTA SERVICES INC COMMON 2023-08-28 2024-04-29 264 206 58 58 8. QUANTA SERVICES INC COMMON 2023-02-16 2024-04-29 2112 1264 848 848 7. RTX CORPORATION 2023-02-16 2024-04-29 713 707 6 6 4. TESLA INC 2023-06-15 2024-04-29 753 1029 -276 -276 1. UNION PACIFIC CORP 2022-09-15 2024-04-29 243 218 25 25 15.727 VANGUARD M/B SEC INDEX-ADM 2023-06-12 2024-04-29 279 290 -11 -11 185.793 VANGUARD M/B SEC INDEX-ADM 2023-02-16 2024-04-29 3300 3422 -122 -122 14849.4 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-30 14849 14849 23753.89 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-01 23754 23754 648.92 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 649 649 169. CVS CORP COMMON 2024-05-10 9500 12884 -3384 -3384 10. CARLISLE COS INC 2024-05-10 4156 2723 1433 1433 18. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 890 925 -35 -35 157. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 7759 8911 -1152 -1152 1407. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-15 1407 1407 41000. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-22 41000 41000 2. HOME DEPOT INCORPORATED 2023-06-12 2024-05-29 649 597 52 52 24. HOME DEPOT INCORPORATED 2024-05-29 7790 6887 903 903 33. MOLINA HEALTHCARE INC 2024-05-29 10131 10808 -677 -677 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-29 2024-06-05 691 720 -29 -29 10. APPLE COMPUTER CORPORATION COMMON 2024-06-05 1954 1348 606 606 54.032 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-06-05 2700 2577 123 123 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-06-05 176 154 22 22 4. BELLRING BRANDS INC 2024-02-12 2024-06-05 242 238 4 4 20. BERKLEY W R CORP 2024-04-29 2024-06-05 1587 1534 53 53 2. BLACKROCK INC 2023-02-16 2024-06-05 1572 1440 132 132 1. BOOKING HOLDINGS INC 2023-06-12 2024-06-05 3796 2626 1170 1170 3. CADENCE DESIGN SYSTEMS INC 2024-04-29 2024-06-05 879 851 28 28 2. CONOCOPHILLIPS COM 2024-04-03 2024-06-05 223 262 -39 -39 1. COSTCO WHOLESALE CORP 2024-04-29 2024-06-05 826 730 96 96 1. COSTCO WHOLESALE CORP 2023-02-16 2024-06-05 826 509 317 317 3. ECOLABS INC 2024-04-29 2024-06-05 705 666 39 39 2. ENTERGY CORP COMMON 2024-05-10 2024-06-05 221 224 -3 -3 1. EQUINIX INC REIT 2023-12-08 2024-06-05 768 801 -33 -33 14. FACEBOOK INC CL A 2024-04-29 2024-06-05 6811 6154 657 657 413.46 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-05 413 413 1. HCA HOLDINGS INC 2024-04-29 2024-06-05 334 309 25 25 1. INTUITIVE SURGICAL INC 2024-04-29 2024-06-05 415 375 40 40 1. IQVIA HOLDINGS INC 2023-02-16 2024-06-05 216 225 -9 -9 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-27 2024-06-05 1138 1248 -110 -110 41.545 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-06-05 1000 968 32 32 1. LPL FINANCIAL HOLDINGS INC 2024-04-29 2024-06-05 283 266 17 17 6. MERCK & CO INC 2024-04-29 2024-06-05 773 789 -16 -16 8. MICROSOFT CORPORATION 2024-06-05 3350 2705 645 645 1. NETFLIX INC 2024-04-29 2024-06-05 643 559 84 84 3. PHILLIPS 66 2024-04-29 2024-06-05 410 452 -42 -42 11.236 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-02-16 2024-06-05 100 99 1 1 6. PROGESSIVE CORP., OHIO COMMON 2024-04-29 2024-06-05 1267 1247 20 20 8. RTX CORPORATION 2023-02-16 2024-06-05 864 808 56 56 2. UNITED HEALTH GROUP INC 2024-04-29 2024-06-05 999 991 8 8 3. VERTEX PHARMACEUTICALS INC 2024-04-29 2024-06-05 1436 1192 244 244 3. VISA INC 2024-02-15 2024-06-05 819 837 -18 -18 14. WAL MART STORES INCORPORATED 2024-06-05 932 816 116 116 1. WAL MART STORES INCORPORATED 2023-02-16 2024-06-05 67 49 18 18 11. ARCH CAPITAL GROUP LTD 2024-04-29 2024-06-05 1093 998 95 95 41000. FED HERMES TREASURY OBLIG PRM-I #576 2024-06-06 41000 41000 883.27 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-06 2024-06-10 883 883 23. APPLIED MATERIALS 2023-02-16 2024-06-26 5336 2696 2640 2640 3. BROADCOM INC 2023-05-26 2024-06-26 4757 2386 2371 2371 9. CADENCE DESIGN SYSTEMS INC 2024-06-26 2788 1792 996 996 2071.24 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-06 2024-06-27 2071 2071 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 20990 777 0 777 0 777 1456 0 0 1456 0 679 679 0 false false false false false false false true true SC true false false false false true TRUIST BANK NA 8437205111 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 8062 NONE 0 NONE 0 1794755 62668 0 1857423 0 0 1857423 27861 1829562 91478 91478 777 777 90701 8500 99201 0 99201 96031 0 0 0 0 96031 99201 80309 0 0 0 0 0 0 0 96031 80309 0 0 15722 0 0 0 0 0 0 0 0 83479 0 0 0 0 0 0 0 0 TRUIST BANK N A 1201 MAIN ST FL 8TH COLUMBIA SC 292013200 8032511377 EXEMPT STATUS, FED ID#, NAME OF ORGANIZATION PURPOSE OF ORGANIZATION, DUTIES OF ORGANIZATION NO SUBMISSION DEADLINE NO RESTRICTIONS OR LIMITATIONS ON AWARDS HORRY COUNTY MUSEUM FOUNDATION PO BOX 1363 CONWAY SC 29528 NONE PC GENERAL OPERATING 4000 WAKE FOREST UNIVERSITY AHTLETICS ATTN MIKE PISCETELLI 499 DEACON BLVD WINSTON SALEM NC 27105 NONE PC GENERAL OPERATING 13800 COASTAL LIFE COMMUNITY CHURCH 4720 NORTHGATE BLVD Myrtle Beach SC 29588 NONE PC GENERAL OPERATING 1000 CAMP DIVERSITY FOUNDATION 18 EDEN ROCK LN Black Mountain NC 28711 NONE PC GENERAL OPERATING 2000 SALVATION ARMY UPSTATE SC P O BOX 2909 SPANTANBURG SC 29304 NONE PC GENERAL OPERATING 2000 PATRICIA NEAL REHABILITATION CENTER 1901 W CLINCH AVENUE KNOXVILLE TN 37916 NONE PC GENERAL OPERATING 4000 BEE MIGHTY ATTN JOANNA KAY 338 S SHARON AMITY RD 515 CHARLOTTE NC 28211 NONE PC GENERAL OPERATING 3500 SOUP KITCHEN OF SPARTANBURG INC 438 N CHURCH STREET SPARTANBURG SC 29303 NONE PC GENERAL OPERATING 2500 FRANCIS B FORD CANCER TREATMENT CENTER 2405 N FRASER STREET SUITE 2 GEORGETOWN SC 29440 NONE PC GENERAL OPERATING 3000 LORIS SEACOAST HEALTHCARE FOUNDATION 4000 HWY 9 EAST LITTLE RIVER SC 29566 NONE PC GENERAL OPERATING 1000 SOUTHEASTERN COMMUNITY COLLEGE FOUNDATION INC PO BOX 151 WHITEVILLE NC 28472 NONE PC GENERAL OPERATING 5000 SOUTH CAROLINA HISTORICAL SOCIETY 100 MEETING STREET CHARLESTON SC 29401 NONE PC GENERAL OPERATING 2500 COASTAL EDUCATIONAL FOUNDATION INC PO BOX 2067 CONWAY SC 29528 NONE PC GENERAL OPERATING 5000 BROOKGREEN GARDENS P O BOX 3368 PAWLEYS ISLAND SC 29585 NONE PC GENERAL OPERATING 2500 BELLE W BARUCH FOUNDATION 22 HOBAW ROAD GEORGETOWN SC 29440 NONE PC GENERAL OPERATING 2500 MOBILE MEAL SERVICE OF SPARTANBURG COUNTY INC P O BOX 461 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING 3000 FIRST PRESBYTERIAN CHURCH OF LORIS P O BOX 425 LORIS SC 29569 NONE PC GENERAL OPERATING 6000 CAROLINA MASTER CHORALE INC PO BOX 2067 CONWAY SC 29528 NONE PC GENERAL OPERATING 2000 MAPLE BAPTIST CHURCH 4500 HWY 65 CONWAY SC 29526 NONE PC GENERAL OPERATING 1000 LONG BAY SYMPHONIC SOCIETY LTD 1107 48TH AVE NORTH SUITE 310-E MYRTLE BEACH SC 29577 NONE PC GENERAL OPERATING 4000 CLEMSON UNIVERSITY OFFICE OF DEVELOPMENT ATTN BRANDY PAGE 110 DANIEL DRIVE CLEMSON SC 29631 NONE PC GENERAL OPERATING 8300 FIRST UNITED METHODIST CHURCH OF CONWAY 1001 FIFTH AVENUE CONWAY SC 29526 NONE PC GENERAL OPERATING 3000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL OPERATING 2900 MERCY HOSPICE 8216 DEVON COURT MYRTLE BEACH SC 29572 NONE PC GENERAL OPERATING 2000 R& K PRAISE MINISTRIES LLC PO BOX 2067 CONWAY SC 29528 NONE PC GENERAL OPERATING 4000 90500 14 39070 18 20990 60060 60060 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 74012 72005 464288653 ISHARES 10-20 YEAR T 62791 59874 46429B267 ISHARES US TREASURY 231160 228228 722005816 PIMCO INVESTMENT GRA 45727 46070 02079K107 ALPHABET INC CL C 18870 41086 02079K305 ALPHABET INC CL A 9363 17669 023135106 AMAZON.COM INC 43547 57395 22052L104 CORTEVA INC 30303M102 META PLATFORMS INC C 23824 40842 46120E602 INTUITIVE SURGICAL I 8203 11121 46625H100 JP MORGAN CHASE & CO 20738 27912 573284106 MARTIN MARIETTA MATL 7933 9752 58933Y105 MERCK & CO INC 7737 20427 594918104 MICROSOFT CORP 51380 92519 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