2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 326365779 GEORGE AND MARION CRAIG EDUCATION TR GEOR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-02-28 true true RICHARD RALEIGH P00382844 4014573839 2024-02-28 2023 2023-04-26 12:10:37Z X 989652 X 940 940 26281 26241 -31309 583098 0 0 -4088 27181 9313 4657 4657 0 0 0 0 0 0 1500 0 0 1500 0 0 2511 221 0 0 0 0 0 0 0 13324 4878 0 6157 50000 50000 63324 4878 0 56157 -67412 22303 0 680 408 408 65526 62442 62442 0 0 0 2514 2514 75 174186 136673 140449 770018 744707 786278 1012924 946744 989652 0 X 1012924 946744 1012924 946744 1012924 946744 1012924 -67412 1890 947402 658 946744 35. ALTABA INC ESCROWED CUSIP 2023-01-13 2373.663 BLACKROCK EVENT DRIVEN EQ-IS 2022-11-30 2023-01-17 23167 23523 -356 -356 35. ALTABA INC ESCROWED CUSIP 2023-02-17 342.288 FPA CRESCENT FUND-SUPR INST 2022-11-30 2023-02-21 12011 11761 250 250 666. LOOMIS SAYLES GROWTH-N2 2022-11-30 2023-02-21 12135 13553 -1418 -1418 809. NEUBERGER BERMAN REAL ESTATE F-I 2022-11-30 2023-03-24 9757 11755 -1998 -1998 521. VANGUARD INT DIV APP INDX FD 2022-11-30 2023-03-24 36866 37411 -545 -545 592. LOOMIS SAYLES GROWTH-N2 2022-11-30 2023-04-26 11396 12047 -651 -651 836.633 TOUCHSTONE LARGE CAP-INST 2022-11-30 2023-04-26 13319 14114 -795 -795 809.925 NEUBERGER BERMAN REAL ESTATE F-I 2022-11-30 2023-07-20 10456 11768 -1312 -1312 5554.963 MUZINICH CREDIT OPP-SUP INS 2022-11-30 2023-07-20 53605 53161 444 444 211. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 17066 17194 -128 -128 1472.019 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 24848 24351 497 497 194. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-30 2023-09-19 28396 28766 -370 -370 220.435 ARIEL FUND-INS 2022-11-30 2023-09-20 14317 14584 -267 -267 1058.436 PARAM DVD INCOME FD CLASS-I 2022-11-30 2023-09-20 16565 17877 -1312 -1312 553.175 T ROWE PRICE INTEGRATED U.S. 2022-11-30 2023-09-20 21104 21170 -66 -66 947.698 VAN ECK EMERGING MARKETS-I 2022-11-30 2023-09-20 13021 13173 -152 -152 2876.836 DOUBLELINE TTL RTRN BND-R6 2022-11-30 2023-10-03 23820 25460 -1640 -1640 8997.835 DOUBLELINE TTL RTRN BND-R6 2023-10-03 74502 97338 -22836 -22836 5472.178 DFA INTM GOVT FIXED INCOME 2023-10-26 57075 60050 -2975 -2975 280. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 25824 27966 -2142 -2142 155. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 15360 12968 2392 2392 658. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 25504 24721 783 783 434. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 39656 39696 -40 -40 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 CAPITAL GAIN DIVIDENDS P 3328 -31309 2015-05-15 310 0 310 0 310 1600 0 0 1600 0 1290 312 978 false false false false false false false true true NC true false false false false true Truist Bank 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 9313 NONE 0 NONE 0 902928 59866 0 962794 0 0 962794 14442 948352 47418 47418 310 310 47108 925 48033 0 48033 56157 0 0 0 0 56157 48033 38689 0 0 0 0 0 0 0 56157 38689 0 0 17468 0 0 0 0 0 0 0 0 30565 0 0 0 0 0 0 0 0 X AN TONNU 450 RIDGE RD CB 1400 CHAPEL HILL NC 275991400 NONE I SCHOLARSHIP 2900 EMILY BUCHANAN PO BOX 32005 BOONE NC 28608 NONE I SCHOLARSHIP 2900 KAYLA CARPENTER PO BOX 32005 BOONE NC 28608 NONE I SCHOLARSHIP 2900 ERIN LOOKABILL 625 7TH AVE NE HICTORY NC 28603 NONE I SCHOLARSHIP 3900 MALLORY SIKES PO BOX 7302 RALEIGH NC 27695 NONE I SCHOLARSHIP 3900 WILLIAM ROCKY MOORE UNIVERISTY OF NC GREENSBORO PO BOX 26171 GREENSBORO NC 274026171 NONE I SCHOLARSHIP 3900 CAMRYN MARTIN 450 RIDGE RD CB 1400 CHAPEL HILL NC 275991400 NONE I SCHOLARSHIP 3400 KAYLEE ECHERSLEY WINGATE UNIVERSITY 315 W WILSON ST WINGATE NC 28174 NONE I SCHOLARSHIP 3400 SYDNEE DAVIS SPELMAN COLLEGE 350SPELMAN LNAE SW ATLANTA GA 303144399 NONE I SCHOLARSHIP 2400 GAVIN JONES NC STATE UNIVERSITY 2016 HARRIS HALL PO BOX 7302 RALEIGH NC 27695 NONE I SCHOLARSHIP 2900 EDMARI NAKARY CORREIA DE CASTRO UNC CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE I SCHOLARSHIP 2900 KATIE HORNE NC STATE UNIVERSITY 2016 HARRIS HALL PO BOX 7302 RALEIGH NC 27695 NONE I SCHOLARSHIP 3900 AKELA MARTIN UNIVERSITY OF TENNESSEE 1331 CIRCLE PARK KNOXVILLE TN 37996 NONE I SCHOLARSHIP 3900 BRIANNA MCCOLLUM UNC CHAPEL HILL 111 PETTIGREW HALL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2900 JANIAH LINDSEY UNC GREENSBORO 1202 SPRING GARDEN ST MOSSMAN BLDG GREENSBORO NC 27412 NONE I SCHOLARSHIP 3900 50000 14 940 14 26281 18 -31309 -4088 -4088 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74441R607 PGIM SHORT-TERM CORP 51384 48814 258620566 DOUBLELINE TOTAL RET 57088 61023 464287226 ISHARES CORE US AGGR 15317 15384 464287432 ISHARES 20+ YEAR TRE 12884 15228 021ESC017 ALTABA INC 50 69343P105 LUKOIL PJSC SPONSORE 2073 25 N97284108 YANDEX NV SHS CL A 441 256210105 DODGE & COX INCOME F AT COST 209211 204541 00771X419 GQG PARTNERS EMERGIN AT COST 13173 15044 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203371 DFA INTERNATIONAL CO AT COST 14114 15703 233203843 DFA US SMALL CAP POR AT COST 21170 21896 233203876 DFA INTERMEDIATE GOV 277902235 EATON VANCE ATLANTA AT COST 32932 31890 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 36695 40749 41664T669 HARTFORD DIVIDEND & AT COST 32932 33499 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 151288 172902 464287507 ISHARES CORE S&P MID AT COST 13302 14412 46653M849 JOHCM INTERNATIONAL AT COST 21170 23536 543488845 LOOMIS SAYLES GROWTH AT COST 12036 13775 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 30634 33058 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 36567 44315 19247U106 COHEN & STEERS INSTI AT COST 10421 10679 233203827 DFA US LARGE CAP VAL AT COST 29762 31044 78468R663 SPDR BLOOMBERG 1-3 M AT COST 79300 79235 2023 TRANSACTION POSTED IN 2024 658 2022 TRANSACTION POSTED IN 2023 872 RECOVERY OF PRIOR YEAR GRANTS 925 ROUNDING 54 2023 SALES POSTED IN 2024 39 FEDERAL TAX PAYMENT - PRIOR YE 690 0 0 FEDERAL ESTIMATES - PRINCIPAL 1600 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0