2024-05-06T09:01:21-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 566209953 LOIS L BRINKLEY TRUST FBO LOIS L BRINKLEY FDN BRIN 9103995470 1250 REVOLUTION MILL DR 152 GREENSBORO NC 27405 TAMMY L SHARPE Mg Dir of Tr Sv 9103995470 2024-04-26 true true DOUG HART P00241831 5137748805 2024-04-26 2023 2023-04-26 12:10:37Z X 1101068 X 30123 30100 -2425 34738 0 0 2993 30691 30100 14501 10151 4350 0 0 0 0 0 0 730 511 219 0 361 262 0 0 0 0 0 0 0 15592 10924 0 4569 48030 48030 63622 10924 0 52599 -32931 19176 0 571 571 12600 16569 16569 0 0 0 287466 287466 407491 13792 715434 692053 676437 1029292 996659 1101068 0 X 1029292 996659 1029292 996659 1029292 996659 1029292 -32931 298 996659 0 996659 .136 ISHARES CORE S&P MID-CAP ETF 2016-02-08 2023-11-21 34 17 17 17 .295 ISHARES CORE 1-5 YEAR USD BOND ETF 2019-07-15 2023-11-21 14 15 -1 -1 13000. KOHLS CORP 4.75% MAT 12/15/2023 CALL 9/1 2013-12-19 2023-01-18 12818 13040 -222 -222 750. KOHLS CORP 4.75% MAT 12/15/2023 CALL 9/1 2013-12-19 2023-12-15 750 750 .743 SPDR BLMBG BARCLAYS CONVERT SECS ETF 2022-08-10 2023-11-21 50 52 -2 -2 2514.983 VICTORY FLOATING RATE FUND VTY CLASS Y M 2020-12-02 2023-12-14 20271 23289 -3018 -3018 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 CAPITAL GAIN DIVIDENDS P 801 -2425 267 0 267 0 267 684 0 0 684 0 417 268 149 false false false false false false false true true NC true false false false false true OLD NORTH STATE TRUST LLC 9103995470 PO BOX 1380 GREENSBORO NC 27402 false false false false true false false false false false false false false false false false false false false false false false OLD NORTH STATE TRUST LLC PO BOX 1380 GREENSBORO NC 27402 TRUSTEE 1 14501 NONE 0 NONE 0 0 488 1055040 1055528 0 0 1055528 15833 1039695 51985 51985 267 267 51718 0 51718 0 51718 52599 0 0 0 0 52599 51718 48029 0 0 0 0 0 0 0 52599 48029 0 0 4570 0 0 0 0 0 0 0 0 47148 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 PC GENERAL SUPPORT 4803 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 75231 PC GENERAL SUPPORT 4803 SALVATION ARMY NATIONAL CORP 615 SLATERS LANE ALEXANDRIA VA 22314 PC GENERAL SUPPORT 4803 DAVIDSON COUNTY COMMUNITY COLLEGE FOUNDATION INC PO BOX 1287 LEXINGTON NC 27293 PC GENERAL SUPPORT 9606 HIGH POINT UNIVERSITY ONE UNIVERSITY PARKWAY HIGH POINT NC 27268 PC GENERAL SUPPORT 14409 BAPTIST RETIREMENT HOMES OF NC INC PO BOX 11024 WINSTON SALEM NC 27116 PC GENERAL SUPPORT 4803 HOSPICE OF DAVIDSON COUNTY NC INC 200 HOSPICE WAY LEXINGTON NC 27292 PC GENERAL SUPPORT 4803 48030 14 30123 18 -2425 30691 30691 false false false false false false false false false false OTHER REVENUE 2993 0 TIMING ADJUSTMENTS 298 TAX PREPARATION FEE (NON-ALLOC 730 511 219 FOREIGN TAXES 109 109 0 FEDERAL ESTIMATES - PRINCIPAL 99 0 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0