2024-08-29T13:01:19-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 546131247 E R WARNER MCCABE-TES TR (GA) MCCA 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-08-07 true true RICHARD RALEIGH P00382844 4014573839 2024-08-07 2023 2024-08-08 14:25:15Z X 1124250 X 24860 24860 17062 203672 17062 0 990 42912 41922 6344 3172 3172 0 0 0 0 0 0 2500 0 0 2500 905 905 0 176 176 0 0 0 0 0 0 0 1876 1876 11801 3348 0 8453 42000 42000 53801 3348 0 50453 -10889 38574 0 19044 48489 48489 0 0 0 329078 319486 274967 567978 537151 795774 900 900 5020 917000 906026 1124250 0 X 917000 906026 917000 906026 917000 906026 917000 -10889 1261 907372 1346 906026 29.349 INVESCO DEVELOPING MARKETS FUND 2016-10-03 2023-09-11 1100 1005 95 95 81.916 AMG GW&K SMALL/MID CAP CORE Z 2021-11-02 2023-09-11 1300 1688 -388 -388 18.19 ARTISAN INTL VALUE FUND-INS 2020-04-06 2023-09-11 800 493 307 307 162.98 DOUBLELINE TTL RTRN BND-R6 2014-10-27 2023-09-11 1400 1798 -398 -398 17.174 AAM/BAHL & GAYNOR INC GR-I 2022-12-23 2023-09-11 386 382 4 4 27.35 AAM/BAHL & GAYNOR INC GR-I 2019-06-03 2023-09-11 614 487 127 127 20. ISHARES CORE S&P 500 ETF 2023-09-11 8996 5459 3537 3537 20. ISHARES 1-5Y INV GRADE CORP ETF 2023-09-11 999 1055 -56 -56 160. ISHARES US TREASURY BOND ETF 2020-06-08 2023-09-11 3573 4413 -840 -840 59.01 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-09-11 1300 1223 77 77 102.541 JOHN HANCOCK III-DISCPL V-R6 2021-12-17 2023-09-11 2300 2330 -30 -30 108.992 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-04 2023-09-11 800 910 -110 -110 14.684 NUVEEN SMALL CAP VALUE-R6 2017-10-16 2023-09-11 400 384 16 16 232.558 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-09-11 2000 2471 -471 -471 3.438 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-09-11 134 121 13 13 6.826 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2023-09-11 266 304 -38 -38 15. VANGUARD DIVIDEND APPREC ETF 2022-04-27 2023-09-11 2429 2361 68 68 67.077 VANGUARD M/B SEC INDEX-ADM 2020-06-08 2023-09-11 1200 1460 -260 -260 485. VANGUARD DIVIDEND APPREC ETF 2022-04-27 2024-02-09 84942 76339 8603 8603 2810.66 AMG GW&K SMALL/MID CAP CORE Z 2024-02-15 50198 57020 -6822 -6822 543.61 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-03-08 544 544 557.92 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-04-08 558 558 538.19 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-05-08 538 538 36.461 INVESCO DEVELOPING MARKETS FUND 2016-10-03 2024-05-17 1500 1249 251 251 11.657 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-05-17 584 514 70 70 10.303 ARTISAN INTL VALUE FUND-INS 2020-04-06 2024-05-17 516 279 237 237 43.499 EATON VANCE-ATLANTA SMID-R6 2024-02-15 2024-05-17 1800 1744 56 56 22.573 AAM/BAHL & GAYNOR INC GR-I 2023-12-22 2024-05-17 567 513 54 54 33.204 AAM/BAHL & GAYNOR INC GR-I 2019-06-03 2024-05-17 833 591 242 242 20. ISHARES CORE S&P 500 ETF 2020-04-06 2024-05-17 10628 5207 5421 5421 73.892 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2024-05-17 1800 1532 268 268 92.623 JOHN HANCOCK III-DISCPL V-R6 2023-12-19 2024-05-17 2307 2049 258 258 43.868 JOHN HANCOCK III-DISCPL V-R6 2021-12-17 2024-05-17 1093 997 96 96 19.519 NUVEEN SMALL CAP VALUE-R6 2017-10-16 2024-05-17 600 510 90 90 7.02 T ROWE PRICE INTEGRATED U.S. 2023-12-15 2024-05-17 314 284 30 30 4.151 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2024-05-17 186 146 40 40 10. VANGUARD S&P 500 ETF 2024-02-09 2024-05-17 4860 4593 267 267 905. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-05-29 905 905 555.79 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-06-10 556 556 1597.77 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-06-17 1598 1598 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 CAPITAL GAIN DIVIDENDS P 6248 17062 536 0 536 0 536 360 0 0 360 0 176 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 1 6344 NONE 0 NONE 0 1026730 28695 0 1055425 0 0 1055425 15831 1039594 51980 51980 536 536 51444 0 51444 0 51444 50453 0 0 0 0 50453 51444 0 0 0 0 0 13744 26373 40117 50453 0 0 0 50453 0 991 991 39126 0 0 0 0 0 0 0 39126 0 0 12753 26373 NONE NONE WARD M LEHARDY CHAIRMAN 194 CASTLE LANE KILMARNOCK VA 22482 2028796438 LETTER FROM PARENTS INCLUDING STUDENT'S TRANSCRIPTS JULY 15TH COMMENDABLE CHILDREN OF MEMBERS CATHERINE FRANCES CONNERAT C/O MISSISSIPPI STATE UNIVERSITY PO BOX 6035 MISSISSIPPI STATE MS 39762 NONE I SCHOLARSHIP 3640 LOGAN BRYAN CONNERAT C/O UNIVERSITY OF GEORGIA 424 EAST BROAD STREET ATHENS GA 30602 NONE I SCHOLARSHIP 2800 CORNELIA AMBLER VALENCIA C/O BAYLOR UNIVERSITY 700 SOUTH UNIVERSITY PARKS DRIVE WACO TX 76798 NONE I SCHOLARSHIP 3220 NICHOLAS MARSHALL VALENCIA C/O SOUTHERN METHODIST UNIVERSITY P O BOX 750181 DALLAS TX 75275 NONE I SCHOLARSHIP 3220 EMMA CAMILLE MORRISON C/O UNIVERSITY OF MISSISSIPPI 257 MARTINDALE STUDENT SERVICES CTN UNIVERSITY MS 38677 NONE I SCHOLARSHIP 3640 PARKER BURNS WRIGHT C/O AUBURN UNIVERSITY 203 MARY MARTIN HALL AUBURN AL 36849 NONE I SCHOLARSHIP 3640 PASCALE CAROLINE WRIGHT C/O UNIVERSITY OF OREGON 1278 UNIVERSITY ST EUGENE OR 97403 NONE I SCHOLARSHIP 3640 DOROTHY GRACE DAVIDSON C/O CLEMSON UNIVERSITY G-01 SIKES HALL BOX 345123 CLEMSON SC 29634 NONE I SCHOLARSHIP 3640 HELEN LAFARGE CULMAN C/O DUKE UNIVERSITY BOX 90397 DURHAM NC 27708 NONE I SCHOLARSHIP 3640 LAWSON ELIZABETH MCLEOD C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3640 BENTON MCINTOSH BRITT C/O UNIVERSITY OF COLORADO BOULDER 77 UCB BOULDER CO 803090077 NONE I SCHOLARSHIP 3640 HARPER WESLEY SMITH C/O WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 29303 NONE I SCHOLARSHIP 3640 42000 14 24860 18 17062 FEDERAL TAX REFUND 1 990 42912 42912 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 46429B267 ISHARES US TREASURY 144046 127746 64128K868 NEUBERGER BERMAN HIG 29572 26795 258620566 DOUBLELINE TOTAL RET 59750 47549 722005816 PIMCO INVESTMENT GRA 86118 72877 461418162 AAM/BAHL & GAYNOR IN AT COST 26545 37387 87283A102 T. ROWE PRICE QM US AT COST 5500 12514 464287200 ISHARES CORE S&P 500 AT COST 133075 306449 92206C755 VANGUARD MORTGAGE-BA AT COST 46479 40192 00143W859 INVESCO DEVELOPING M AT COST 32652 40011 464288646 ISHARES 1-5 YEAR INV AT COST 38073 37405 04314H857 ARTISAN INTERNATIONA AT COST 16456 29567 47803U418 JOHN HANCOCK DISCIPL AT COST 60351 92949 00170K232 AMG GW&K SMALL/MID C 46653M849 JOHCM INTERNATIONAL AT COST 40728 49375 670693837 NUVEEN SMALL CAP VAL AT COST 9754 14518 921908844 VANGUARD DIVIDEND AP 277902235 EATON VANCE ATLANTA AT COST 47166 47884 922908363 VANGUARD S&P 500 ETF AT COST 80372 87523 99A0033D4 1/2 INTEREST IN DIAR 900 0 0 99A0033P7 DIARIES OF LT W GORD 900 5020 2023 TRANSACTION POSTED IN 2024 1345 ADJUSTMENT TO INCOME 1 OTHER ALLOCABLE EXPENSE-PRINCI 1281 0 1281 OTHER ALLOCABLE EXPENSE-INCOME 595 0 595 FEDERAL TAX REFUND 990 0 2022 TRANSACTION POSTED IN 2023 1259 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 905 905 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0