2024-06-27T15:01:15-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 566407339 WALTERS JANIE & LAMAR CHAR TRUST WALT 9108152782 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9108152782 2024-06-18 true true RICHARD RALEIGH P00382844 4014573839 2024-06-18 2023 2023-04-26 12:10:37Z X 2456445 X 137 137 68505 68402 -21772 2279890 0 0 46870 68539 17534 8767 8767 0 0 0 0 0 0 1500 0 0 1500 0 0 18440 518 0 0 0 0 0 0 0 37474 9285 0 10267 90496 90496 127970 9285 0 100763 -81100 59254 0 632 217 217 36407 53940 53940 0 0 0 522168 585337 584007 1750775 1591086 1818281 2309982 2230580 2456445 0 X 2309982 2230580 2309982 2230580 2309982 2230580 2309982 -81100 2209 2231091 511 2230580 15899.468 SHNKMN CAP FL RT HI INC-INST 2023-04-10 143890 151237 -7347 -7347 1612. LOOMIS SAYLES GROWTH-N2 2023-01-18 2023-04-26 31031 28049 2982 2982 2072.131 TOUCHSTONE LARGE CAP-INST 2023-01-18 2023-04-26 32988 32864 124 124 2061.682 PIMCO COMMODITY REAL RETURN INST -45 2023-01-18 2023-04-27 27194 30124 -2930 -2930 2090.145 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-18 2023-07-20 26984 27381 -397 -397 566. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 45778 46114 -336 -336 3585.995 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 60532 56429 4103 4103 502.724 ARIEL FUND-INS 2023-01-18 2023-09-19 32923 33959 -1036 -1036 2546.055 PARAMETRIC DIVIDEND INCOME FUND-I 2023-01-18 2023-09-19 39922 41628 -1706 -1706 441. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-18 2023-09-19 64550 65918 -1368 -1368 1348.359 T ROWE PRICE INTEGRATED U.S. 2023-01-18 2023-09-19 51844 49296 2548 2548 2184.687 VAN ECK EMERGING MARKETS-I 2023-01-18 2023-09-19 30280 30673 -393 -393 5488.475 DOUBLELINE TTL RTRN BND-R6 2023-01-18 2023-10-03 45445 50000 -4555 -4555 7945.651 DOUBLELINE TTL RTRN BND-R6 2023-10-03 65790 86017 -20227 -20227 15706.621 DFA INTM GOVT FIXED INCOME 2023-10-26 163820 174375 -10555 -10555 942. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 86880 94524 -7644 -7644 1000. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-01-27 2023-11-22 110439 110270 169 169 497. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-11-22 54888 54943 -55 -55 26267.043 PGIM SHRT TRM CORP BND-Q 2023-11-22 270025 291627 -21602 -21602 500. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-04-10 2023-11-22 45867 45783 84 84 150. VANGUARD DIVIDEND APPREC ETF 2023-01-18 2023-11-22 24544 23398 1146 1146 520. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 51532 43506 8026 8026 1603. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 62132 60225 1907 1907 1027. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-04-10 2023-12-28 93841 94037 -196 -196 62.461 GQG PART EMERG MKTS EQ-INST 2023-01-18 2024-01-10 1000 825 175 175 17.275 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2024-01-10 800 780 20 20 92.409 DFA INTERNATIONAL CORE EQTY 2023-01-18 2024-01-10 1400 1330 70 70 45.086 DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-10 2000 1936 64 64 34.763 DFA US SMALL CAP PORTFOLIO 2023-01-18 2024-01-10 1500 1403 97 97 982.428 DODGE & COX INCOME FUND 2023-01-18 2024-01-10 12300 12457 -157 -157 1220.068 DOUBLELINE TTL RTRN BND-R6 2023-11-22 2024-01-10 10700 10383 317 317 60.734 EATON VANCE-ATLANTA SMID-R6 2023-01-18 2024-01-10 2300 2147 153 153 135.067 GLDMN SCHS GQP PRT INTL-R6 2023-01-18 2024-01-10 2700 2330 370 370 70.943 HARTFORD DVDND & GRWTH-F 2023-01-18 2024-01-10 2300 2089 211 211 22. ISHARES CORE S&P 500 ETF 2023-12-28 2024-01-10 10496 10549 -53 -53 44. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-01-10 4336 4382 -46 -46 15. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-01-10 1447 1255 192 192 4. ISHARES S&P MIDCAP 400 INDEX FUND 2023-01-18 2024-01-10 1087 1034 53 53 65.761 JOHCM INTERNATIONAL SEL-INST 2023-01-18 2024-01-10 1500 1410 90 90 47.029 LOOMIS SAYLES GROWTH-N2 2023-01-18 2024-01-10 1100 818 282 282 28. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-04-10 2024-01-10 2562 2564 -2 -2 9. VANGUARD DIVIDEND APPREC ETF 2023-01-18 2024-01-10 1526 1404 122 122 51. VANGUARD RUSSELL 1000 GROWTH ETF 2023-11-22 2024-01-10 3979 3829 150 150 1601.914 DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 70789 68786 2003 2003 43859.326 DOUBLELINE TTL RTRN BND-R6 2024-01-12 386839 368487 18352 18352 291. VANGUARD DIVIDEND APPREC ETF 2023-01-18 2024-01-12 49608 45392 4216 4216 115. ISHARES S&P MIDCAP 400 INDEX FUND 2023-01-18 2024-02-20 32177 29716 2461 2461 218.12 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 218 218 1437.99 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1438 1438 2323. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-11 2323 2323 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 CAPITAL GAIN DIVIDENDS P 8346 -21772 824 0 824 0 824 9292 0 0 9292 0 8468 824 7644 false false false false false false false true true NC true false false false false true TRUIST BANK 9108152782 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 17534 NONE 0 NONE 0 2278466 51167 0 2329633 0 0 2329633 34944 2294689 114734 114734 824 824 113910 0 113910 0 113910 100763 0 0 0 0 100763 113910 90496 0 0 0 0 0 0 0 100763 90496 0 0 10267 0 0 0 0 0 0 0 0 103643 0 0 0 0 0 0 0 0 X WHITEVILLE RESCUE SQUAD PO BOX 421 WHITEVILLE NC 28472 NONE PC GENERAL OPERATING 13574 COLUMBUS REG HEALTHCARE SYS 500 JEFFERESON STREET WHITEVILLE NC 28472 NONE PC GENERAL OPERATING 76922 90496 14 137 14 68505 18 -21772 46870 46870 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74441R607 PGIM SHORT-TERM CORP 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 543170 536319 464287432 ISHARES 20+ YEAR TRE 42167 47688 464288679 ISHARES BARCLAYS SHO 00770X576 SHENKMAN CAPITAL FLO 00771X419 GQG PARTNERS EMERGIN AT COST 29848 39519 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO AT COST 47966 53366 233203843 DFA US SMALL CAP POR AT COST 47893 55153 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 437543 440103 277902235 EATON VANCE ATLANTA AT COST 74535 88451 27826A813 PARAMETRIC DIVIDEND 38147N269 GOLDMAN SACHS GQG PA AT COST 83116 108460 41664T669 HARTFORD DIVIDEND & AT COST 97888 112937 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 360589 441087 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 47886 55971 543488845 LOOMIS SAYLES GROWTH AT COST 27224 40945 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 148301 187814 19247U106 COHEN & STEERS INSTI AT COST 26031 26454 464287408 ISHARES S&P 500 VALU AT COST 70982 76405 78468R663 SPDR BLOOMBERG 1-3 M AT COST 91284 91616 COST BASIS ADJUSTMENT 103 2023 TRANSACTION POSTED IN 2024 408 2022 TRANSACTION POSTED IN 2023 2205 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 8630 0 0 FEDERAL ESTIMATES - PRINCIPAL 9292 0 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0