2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 206592980 CECIL L JOHNSON AND JEAN B JOHNSON CECI 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 358944 X 245 245 10196 10182 -17635 616081 0 0 230 -6964 10427 4623 2311 2312 0 0 0 0 0 0 0 0 37 37 0 0 0 0 0 0 0 4660 2348 0 2312 15795 15795 20455 2348 0 18107 -27419 8079 0 102 102 17282 23441 23441 0 0 0 169555 92326 99432 180006 223459 235969 366843 339328 358944 0 X 366843 339328 366843 339328 366843 339328 366843 -27419 196 339620 292 339328 382.435 EDGEWOOD GROWTH FUND-INS 2023-02-01 13672 18967 -5295 -5295 141.61 ARTISAN INTL VALUE FUND-INS 2020-05-29 2023-02-01 6010 4237 1773 1773 65. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-01 9821 10113 -292 -292 45. CEF ISHARES TR S&P 2023-02-01 4654 4713 -59 -59 4. CEF ISHARES TR S&P 2021-05-17 2023-02-01 414 441 -27 -27 187. ISHARES BARCLAYS CREDIT BOND ETF 2023-02-01 9567 10189 -622 -622 360. ISHARES BARCLAYS CREDIT BOND ETF 2021-05-17 2023-02-01 18417 21406 -2989 -2989 43. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-01 4953 4989 -36 -36 1285. ISHARES US TREASURY BOND ETF 2023-02-01 29966 31735 -1769 -1769 2470. ISHARES US TREASURY BOND ETF 2023-02-01 57599 68556 -10957 -10957 70. ISHARES HIGH DIVIDEND ETF 2023-02-01 7346 7642 -296 -296 68.638 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-02-01 1497 1689 -192 -192 654.413 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-02-01 14364 11346 3018 3018 225.808 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-02-01 2041 2234 -193 -193 2426.517 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-01 21936 26522 -4586 -4586 372.98 VANGUARD M/B SEC INDEX-ADM 2023-02-01 7068 7210 -142 -142 1472.339 VANGUARD M/B SEC INDEX-ADM 2023-02-01 27901 31813 -3912 -3912 8.34 VANGUARD 500 INDEX ADMIRAL FUND 2022-06-16 2023-02-01 3172 2833 339 339 118.419 VANGUARD 500 INDEX ADMIRAL FUND 2023-02-01 45032 23062 21970 21970 143.932 FPA CRESCENT FUND-SUPR INST 2023-02-01 2023-02-21 5051 5183 -132 -132 187. LOOMIS SAYLES GROWTH-N2 2023-02-01 2023-02-21 3407 3536 -129 -129 251. NEUBERGER BERMAN REAL ESTATE F-I 2023-02-01 2023-03-24 3027 3451 -424 -424 130. VANGUARD INT DIV APP INDX FD 2023-02-01 2023-03-24 9199 9648 -449 -449 167. LOOMIS SAYLES GROWTH-N2 2023-02-01 2023-04-26 3215 3158 57 57 210.286 TOUCHSTONE LARGE CAP-INST 2023-02-01 2023-04-26 3348 3455 -107 -107 10.654 GQG PART EMERG MKTS EQ-INST 2023-02-01 2023-05-22 145 141 4 4 349.73 DFA INTERNATIONAL CORE EQTY 2023-02-01 2023-05-22 5162 5183 -21 -21 1475.647 DODGE & COX INCOME FUND 2023-02-01 2023-05-22 18239 18770 -531 -531 810.372 DOUBLELINE TTL RTRN BND-R6 2023-05-22 7188 8813 -1625 -1625 234.933 GLDMN SCHS GQP PRT INTL-R6 2023-02-01 2023-05-22 4210 4064 146 146 100. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-05-22 8179 8182 -3 -3 94. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-20 2023-05-22 7688 7803 -115 -115 7.894 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-05-22 175 194 -19 -19 133.091 NEUBERGER BERMAN LONG SHORT-INS 2023-02-01 2023-05-22 2200 2115 85 85 740.062 MUZINICH CREDIT OPP-SUP INS 2023-02-01 2023-05-22 7112 7238 -126 -126 1. VANGUARD DIVIDEND APPREC ETF 2023-02-01 2023-05-22 156 156 276.191 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 3566 3762 -196 -196 2086.421 MUZINICH CREDIT OPP-SUP INS 2023-02-01 2023-07-20 20134 20405 -271 -271 236. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 19088 19246 -158 -158 511.837 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 8640 8108 532 532 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-05-22 2023-09-19 146 143 3 3 46. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 6733 6358 375 375 51.553 ARIEL FUND-INS 2023-09-20 3348 3679 -331 -331 293.438 PARAM DVD INCOME FD CLASS-I 2023-09-20 4592 4919 -327 -327 133.755 T ROWE PRICE INTEGRATED U.S. 2023-02-01 2023-09-20 5103 5183 -80 -80 238.601 VAN ECK EMERGING MARKETS-I 2023-09-20 3278 3431 -153 -153 2280.702 DOUBLELINE TTL RTRN BND-R6 2023-02-01 2023-10-03 18884 20800 -1916 -1916 2576.595 DOUBLELINE TTL RTRN BND-R6 2023-10-03 21334 26706 -5372 -5372 4571.853 DFA INTM GOVT FIXED INCOME 2023-10-26 47684 50444 -2760 -2760 324. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 29882 32040 -2158 -2158 245. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 24279 22820 1459 1459 229. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 8876 8604 272 272 178. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 16265 16281 -16 -16 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 -17635 112 0 112 0 112 128 0 0 128 0 16 16 0 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 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 12 4623 NONE 0 NONE 0 330025 14183 0 344208 0 0 344208 5163 339045 16952 16952 112 112 16840 0 16840 0 16840 18107 0 0 0 0 18107 16840 15794 0 0 0 0 0 0 0 18107 15794 0 0 2313 0 0 0 0 0 0 0 0 14527 0 0 0 0 0 0 0 0 X BETHLEHEM BAPTIST CHURCH OF FRANKLIN COUNTY INC 1543 BETHLEHEM CHURCH RD YOUNGSVILLE NC 27596 NONE PC GENERAL 5265 MOUNTAIN GROVE BAPTIST CHURCH C/O ANGIE ASBELL-BUMGARNER 10 MOUNTAIN GROVE LN LOUISBURG NC 27549 NONE PC GENERAL 5265 BEULAH CHRISTIAN BAPTIST CHURCH ATT PATRICIA HENN 8225 MITCHELL MILL RD ZEBULON NC 27597 NONE PC GENERAL 5265 15795 14 245 14 10196 18 -17635 FEDERAL TAX REFUND 1 230 -6964 -6964 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 258620566 DOUBLELINE TOTAL RET 47701 50989 46429B267 ISHARES US TREASURY 464288653 ISHARES 10-20 YEAR T 464287226 ISHARES CORE US AGGR 24211 24316 464287432 ISHARES 20+ YEAR TRE 20414 24127 04314H857 ARTISAN INTERNATIONA AT COST 7265 7685 277902235 EATON VANCE ATLANTA AT COST 8446 9316 47803U418 JOHN HANCOCK DISCIPL 922908710 VANGUARD 500 INDEX F 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN 46653M849 JOHCM INTERNATIONAL AT COST 4765 4641 92206C755 VANGUARD MORTGAGE-BA 0075W0759 EDGEWOOD GROWTH FD 464287457 ISHARES BARCLAYS 1-3 46429B663 ISHARES TR CORE HIGH 00771X419 GQG PARTNERS EMERGIN AT COST 3142 3765 19247U106 COHEN & STEERS INSTI AT COST 3579 3668 233203827 DFA US LARGE CAP VAL AT COST 7900 8240 233203843 DFA US SMALL CAP POR AT COST 5506 5755 256210105 DODGE & COX INCOME F AT COST 75330 75287 38147N269 GOLDMAN SACHS GQG PA AT COST 5611 6421 41664T669 HARTFORD DIVIDEND & AT COST 8639 9242 464287200 ISHARES CORE S&P 500 AT COST 36933 42031 464287507 ISHARES CORE S&P MID AT COST 3429 3603 543488845 LOOMIS SAYLES GROWTH AT COST 3581 4365 78468R663 SPDR BLOOMBERG 1-3 M AT COST 32470 32443 921908844 VANGUARD DIVIDEND AP AT COST 7634 8350 92206C680 VANGUARD RUSSELL 100 AT COST 9229 11157 2023 TRANSACTION POSTED IN 2024 291 ROUNDING 1 FEDERAL TAX REFUND 230 0 2023 SALES POSTED IN 2024 16 2022 TRANSACTION POSTED IN 2023 180 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0