2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 597244327 EDITH M SLAGLE IRRV TR 08142000 SLAG 4048132176 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132176 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 783692 X 17108 17058 -35904 582936 0 0 912 -17884 17058 11546 5773 5773 0 0 0 0 0 0 1500 0 0 1500 0 0 146 146 0 0 0 0 0 0 0 13192 5919 0 7273 30280 30280 43472 5919 0 37553 -61356 11139 0 658 367 367 31370 21259 21259 0 0 0 94128 136608 144908 630528 537143 617158 756684 695377 783692 0 X 756684 695377 756684 695377 756684 695377 756684 -61356 397 695725 348 695377 17. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 6706 6662 44 44 26. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 10255 5659 4596 4596 22. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 9074 4789 4285 4285 100. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 7351 7883 -532 -532 347.187 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 12148 10957 1191 1191 254. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 4620 6751 -2131 -2131 842. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 10323 13760 -3437 -3437 785. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 10370 15098 -4728 -4728 402. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 29144 31689 -2545 -2545 848. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 16765 22540 -5775 -5775 785.843 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 10365 12391 -2026 -2026 595. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 8830 8562 268 268 1060.512 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 15738 16576 -838 -838 922. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 16559 16661 -102 -102 1022. TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 16740 18580 -1840 -1840 226. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 18345 18404 -59 -59 842.238 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 10882 12709 -1827 -1827 372. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 6268 5844 424 424 944. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 15906 16775 -869 -869 2549.907 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 24734 28610 -3876 -3876 63.452 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 908 883 25 25 232. ARIEL FUND-INS 2021-12-16 2023-10-20 13813 18896 -5083 -5083 96.78 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 4058 4200 -142 -142 33.563 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 390 501 -111 -111 5293.04 DOUBLELINE TTL RTRN BND-R6 2023-10-20 43509 53720 -10211 -10211 14.594 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 501 503 -2 -2 1289.157 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 19324 18564 760 760 98.935 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1765 1788 -23 -23 274.211 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 8081 6860 1221 1221 216. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 29730 27642 2088 2088 11. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2633 2669 -36 -36 16.221 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 334 310 24 24 112.506 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 2393 2990 -597 -597 368.78 T ROWE PRICE INTEGRATED U.S. 2023-10-20 13221 11012 2209 2209 1019.911 VAN ECK EMERGING MARKETS-I 2023-10-20 13085 15697 -2612 -2612 4047.413 DFA INTM GOVT FIXED INCOME 2023-10-26 42215 44389 -2174 -2174 1329. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 13861 15071 -1210 -1210 386. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 35599 38165 -2566 -2566 584. FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 22648 22151 497 497 180. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 18025 15062 2963 2963 123. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 12317 17423 -5106 -5106 212. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 19361 19444 -83 -83 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 CAPITAL GAIN DIVIDENDS P 4042 -35904 155 0 155 0 155 460 0 0 460 0 305 156 149 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048132176 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 11546 NONE 0 NONE 0 722487 20082 0 742569 0 0 742569 11139 731430 36572 36572 155 155 36417 0 36417 0 36417 37553 0 0 0 0 37553 36417 30280 0 0 0 0 0 0 0 37553 30280 0 0 7273 0 0 0 0 0 0 0 0 29144 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 7570 AMERICAN HEART ASSOCIATION PO BOX 22035 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 7570 FIRST CHRISTIAN CHURCH 200 MOUNTCASTLE DRIVE JOHNSON CITY TN 37601 NONE PC GENERAL OPERATING 7570 WASHINGTON COUNTY JOHNSON CITY EMERGENCY MEDICAL SERVICE INC 296 WESLEY ST JOHNSON CITY TN 37601 NONE PC GENERAL OPERATING 7570 30280 14 17108 18 -35904 FEDERAL TAX REFUND 1 912 -17884 -17884 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 56095 59962 464287226 ISHARES CORE US AGGR 55283 55084 464287432 ISHARES 20+ YEAR TRE 25230 29862 464287200 ISHARES CORE S&P 500 AT COST 125901 162394 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 22820 35113 256210105 DODGE & COX INCOME F AT COST 96449 88968 921908844 VANGUARD DIVIDEND AP AT COST 27310 33058 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 23964 24710 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 26681 34663 46653M849 JOHCM INTERNATIONAL AT COST 19447 23749 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 11901 13552 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 21232 23263 464287507 ISHARES CORE S&P MID AT COST 14314 16352 543488845 LOOMIS SAYLES GROWTH AT COST 18784 17137 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 38177 47982 04314H857 ARTISAN INTERNATIONA AT COST 28385 30757 19247U106 COHEN & STEERS INSTI AT COST 14013 14893 233203827 DFA US LARGE CAP VAL AT COST 28321 31192 78468R663 SPDR BLOOMBERG 1-3 M AT COST 19444 19375 2023 TRANSACTION POSTED IN 2024 348 FEDERAL TAX REFUND 912 0 2022 TRANSACTION POSTED IN 2023 395 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0