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 566355993 YOST ELIZABETH B TR UWO YOST 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 2824660 X 1659 1659 72764 72623 -80578 2461981 0 0 -6155 74282 21763 10881 10882 0 0 0 0 0 0 1500 0 0 1500 0 0 20368 473 0 0 0 0 0 0 0 29 9 20 43660 11363 0 12402 129148 129148 172808 11363 0 141550 -178963 62919 0 2111 1093 1093 99810 146815 146815 0 0 0 10998 10998 123 443393 575780 620142 2237279 1890980 2056487 2793591 2625666 2824660 0 X 2793591 2625666 2793591 2625666 2793591 2625666 2793591 -178963 12793 2627421 1755 2625666 27. ALTABA INC ESCROWED CUSIP 2023-01-13 6850.303 BLACKROCK EVENT DRIVEN EQ-IS 2022-12-15 2023-01-17 66859 67818 -959 -959 27. ALTABA INC ESCROWED CUSIP 2023-02-17 1019.207 FPA CRESCENT FUND-SUPR INST 2022-12-15 2023-02-21 35764 33909 1855 1855 2007. LOOMIS SAYLES GROWTH-N2 2022-12-15 2023-02-21 36568 39056 -2488 -2488 5042. PIMCO COMMODITY REAL RETURN INST -45 2022-12-15 2023-03-22 21882 27126 -5244 -5244 2380. NEUBERGER BERMAN REAL ESTATE F-I 2022-12-15 2023-03-24 28703 33915 -5212 -5212 1463. VANGUARD INT DIV APP INDX FD 2022-12-15 2023-03-24 103522 102949 573 573 1785. LOOMIS SAYLES GROWTH-N2 2022-12-15 2023-04-26 34361 34736 -375 -375 2583.556 TOUCHSTONE LARGE CAP-INST 2022-12-15 2023-04-26 41130 40691 439 439 1680.628 PIMCO COMMODITY REAL RETURN INST -45 2022-12-15 2023-04-27 22167 27128 -4961 -4961 126.316 GQG PART EMERG MKTS EQ-INST 2022-12-15 2023-05-26 1752 1659 93 93 9.421 ARIEL FUND-INS 2022-12-15 2023-05-26 602 590 12 12 3027.603 DFA INTERNATIONAL CORE EQTY 2022-12-15 2023-05-26 43628 40691 2937 2937 6408.523 DODGE & COX INCOME FUND 2023-05-26 78953 87930 -8977 -8977 3237.415 DOUBLELINE TTL RTRN BND-R6 2011-12-27 2023-05-26 28554 35968 -7414 -7414 2481.142 GLDMN SCHS GQP PRT INTL-R6 2022-12-15 2023-05-26 44338 42924 1414 1414 73. ISHARES CORE S&P 500 ETF 2023-05-26 30725 29375 1350 1350 140. ISHARES 20+ YEAR TREASURY BOND ETF 2022-12-15 2023-05-26 14065 15272 -1207 -1207 198.168 JOHCM INTERNATIONAL SEL-INST 2022-12-15 2023-05-26 4326 3995 331 331 190.805 NEUBERGER BERMAN LONG SHORT-INS 2022-12-15 2023-05-26 3154 3200 -46 -46 2781.107 MUZINICH CREDIT OPP-SUP INS 2022-12-15 2023-05-26 26643 26977 -334 -334 83.704 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-05-26 3128 2949 179 179 2837.264 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 36629 39414 -2785 -2785 13019.821 MUZINICH CREDIT OPP-SUP INS 2022-12-15 2023-07-20 125641 126292 -651 -651 1464. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 118408 119204 -796 -796 4127.024 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 69664 67723 1941 1941 661.721 ARIEL FUND-INS 2022-12-15 2023-09-19 43336 41457 1879 1879 3410.858 PARAM DVD INCOME FD CLASS-I 2023-09-19 53482 55225 -1743 -1743 581. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 85042 82871 2171 2171 1648.796 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-09-19 63396 58087 5309 5309 2859.789 VAN ECK EMERGING MARKETS-I 2022-12-15 2023-09-19 39637 37978 1659 1659 15391.261 DOUBLELINE TTL RTRN BND-R6 2022-12-15 2023-10-03 127440 139137 -11697 -11697 14890.426 DOUBLELINE TTL RTRN BND-R6 2023-10-03 123293 163019 -39726 -39726 28380.949 DFA INTM GOVT FIXED INCOME 2023-10-26 296013 311849 -15836 -15836 2030. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 187225 200230 -13005 -13005 221.355 GQG PART EMERG MKTS EQ-INST 2022-12-15 2023-12-01 3400 2906 494 494 18.006 ARTISAN INTL VALUE FUND-INS 2023-05-26 2023-12-01 800 769 31 31 15.699 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2023-12-01 700 710 -10 -10 20.742 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-12-01 900 891 9 9 50.276 DFA US SMALL CAP PORTFOLIO 2023-12-01 2100 1947 153 153 200.475 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2023-12-01 7600 6932 668 668 28.639 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-01 1100 1076 24 24 203.549 GLDMN SCHS GQP PRT INTL-R6 2022-12-15 2023-12-01 3900 3521 379 379 123.849 HARTFORD DVDND & GRWTH-F 2022-12-15 2023-12-01 3900 3645 255 255 114. ISHARES CORE S&P 500 ETF 2023-09-19 2023-12-01 52448 50949 1499 1499 35.351 JOHCM INTERNATIONAL SEL-INST 2022-12-15 2023-12-01 800 713 87 87 203.304 LOOMIS SAYLES GROWTH-N2 2023-05-26 2023-12-01 4800 4296 504 504 28. VANGUARD DIVIDEND APPREC ETF 2023-12-01 4630 4311 319 319 1532. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 151820 149148 2672 2672 1816.361 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 70402 68241 2161 2161 1106. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 101060 101160 -100 -100 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 -80578 875 0 875 0 875 10296 0 0 10296 0 9421 876 8545 false false false false false false false true true NC true false false false false true Truist Bank 8042737445 P O 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 PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 12 21763 NONE 0 NONE 0 2662324 78883 0 2741207 0 0 2741207 41118 2700089 135004 135004 875 875 134129 0 134129 0 134129 141550 0 0 0 0 141550 134129 119291 0 0 0 0 0 0 0 141550 119291 0 0 22259 0 0 0 0 0 0 0 0 111870 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK 50 AVIEMORE DR FL 2 PINEHURST NC 283748520 9106875123 FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT. NONE LIMITED TO ANSON COUNTY, NC ANSON ATHLETIC YOUTH ASSOCIATION PO BOX 39 POLKTON NC 28135 NONE PC CONCESSION STAND EQUIPMENT 17600 ANSON COUNTY ARTS COUNCIL PO BOX 332 WADESBORO NC 28170 NONE PC REPLACE HEATING/AIR 19548 ANSON COUNTY COOPERATIVE EXTENSION PO BOX 633 WADESBORO NC 28170 NONE PC GENERAL OPERATING 4000 ANSON COUNTY 4-H PO BOX 633 WADESBORO NC 28170 NONE PC GENERAL OPERATING 2000 ANSON COUNTY HISTORICAL SOCIETY 206 EAST WADE STREET WADESBORO NC 28170 NONE PC RESTORATION & PRESERVATION 2000 ANSON COUNTY HOMES OF HOPE PO BOX 205 WADESBORO NC 28170 NONE PC HOPE VIEW APARTMENT & 6000 ANSON HIGH SCHOOL 96 ANSON HIGH SCHOOL RD WADESBORO NC 28170 NONE PC GIRLS WESTLING RM/PHASE III 24000 ANSON CRISIS MINISTRY PO BOX 797 WADESBORO NC 28170 NONE PC GENERAL OPERATING 30000 BROWN CREEK SOIL & WATER 1758 MORVEN RD WADESBORO NC 28170 NONE PC PROVIDE AWARDS & ANNUAL 1000 HEALTHQUEST 415 E FRANKLIN STREET MONROE NC 28112 NONE PC GENERAL OPERATING 23000 129148 14 1659 14 72764 18 -80578 -6155 -6155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 296099 316507 464287432 ISHARES 20+ YEAR TRE 128091 151385 464287226 ISHARES CORE US AGGR 151590 152250 021ESC017 ALTABA INC 39 69343P105 LUKOIL PJSC SPONSORE 6973 84 N97284108 YANDEX NV SHS CL A 4025 256210105 DODGE & COX INCOME F AT COST 470263 469153 00771X419 GQG PARTNERS EMERGIN AT COST 33413 40309 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 59472 68170 233203876 DFA INTERMEDIATE GOV 277902235 EATON VANCE ATLANTA AT COST 90140 99772 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 59351 67928 41664T669 HARTFORD DIVIDEND & AT COST 91300 100824 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 347585 405030 464287507 ISHARES CORE S&P MID AT COST 38043 43513 46653M849 JOHCM INTERNATIONAL AT COST 56328 64766 543488845 LOOMIS SAYLES GROWTH AT COST 36823 43871 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 83866 93379 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 111399 136379 04314H857 ARTISAN INTERNATIONA AT COST 81932 88146 19247U106 COHEN & STEERS INSTI AT COST 35854 36740 233203827 DFA US LARGE CAP VAL AT COST 92890 96352 78468R663 SPDR BLOOMBERG 1-3 M AT COST 202321 202155 2023 TRANSACTION POSTED IN 2024 1755 OTHER ALLOCABLE EXPENSE-PRINCI 10 0 10 OTHER ALLOCABLE EXPENSE-INCOME 10 0 10 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 2023 SALES POSTED IN 2024 100 2022 TRANSACTION POSTED IN 2023 3145 RECOVERY OF PRIOR YEAR GRANTS 9500 ROUNDING 48 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 9599 0 0 FEDERAL ESTIMATES - PRINCIPAL 10296 0 0 FOREIGN TAXES ON QUALIFIED FOR 395 395 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0