2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 597106828 AIR POLL ED & RES CRUT CO-TTEE POLL 4072375637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375637 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 476560 X 9405 9405 33155 81967 33155 0 42560 42560 10461 5230 5231 0 0 0 0 0 0 1500 0 0 1500 0 0 911 51 0 0 0 0 0 0 0 12872 5281 0 6731 35890 35890 48762 5281 0 42621 -6202 37279 0 63 212 212 21097 11667 11667 0 0 0 82903 64754 355697 27852 31005 28117 57579 75691 80867 189494 183329 476560 0 X 189494 183329 189494 183329 189494 183329 189494 -6202 141 183433 104 183329 67.15 EATON VANCE-ATLANTA SMID-R6 2022-11-16 2023-02-02 2500 2570 -70 -70 101. FLOWSERVE CORP COM 2023-02-02 3556 3530 26 26 150. INTEL CORPORATION 2023-02-02 4460 3051 1409 1409 172.866 NUVEEN SMALL CAP VALUE-R6 2020-05-19 2023-02-02 5020 2661 2359 2359 12. ORGANON & CO 2023-02-02 363 203 160 160 17. VIATRIS INC 2023-02-02 205 162 43 43 889.548 WESTERN ASSET CORE BD FD-S 2021-02-04 2023-02-02 9927 12000 -2073 -2073 181. HARTFORD FINL SVCS GROUP INC 2013-10-03 2023-07-21 13543 5566 7977 7977 25. NEXTERA ENERGY INC 2015-03-25 2023-07-21 1887 655 1232 1232 150. PFIZER INCORPORATED 2023-07-21 5559 3276 2283 2283 50. APPLE COMPUTER CORPORATION COMMON 2008-01-30 2023-10-30 8490 236 8254 8254 55. MICROSOFT CORPORATION 2023-10-30 18462 1469 16993 16993 569.345 VAN ECK EMERGING MARKETS-I 2023-10-30 7367 13433 -6066 -6066 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 CAPITAL GAIN DIVIDENDS P 628 33155 518 0 518 0 518 840 0 0 840 0 322 322 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375637 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 CO-TRUSTEE 1 10461 WILLIAM E REISCHMANN SR 1101 PASADENA AVE SO STE 1 SOUTH PASADENA CA 33707 CO-TRUSTEE 1 0 NONE 0 NONE 0 447762 13953 0 461715 0 0 461715 6926 454789 22739 22739 518 518 22221 0 22221 0 22221 42621 0 0 0 0 42621 22221 0 0 26242 17767 25402 22854 31459 123724 42621 0 0 0 22221 20400 0 0 144124 0 0 0 0 0 0 26242 117882 17767 25402 22854 31459 20400 NONE NONE X MASS-A&WMA C/O JAMES BLANDO PHD ASSOC PROF 1008 SOUTHERN POINTS CIRCLE VIRGINIA BEACH VA 23454 NONE PC GENERAL OPERATING 35890 35890 14 9405 18 33155 42560 42560 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 6118 5073 957663677 WESTERN ASSET CORE B 722005816 PIMCO INVESTMENT GRA 9734 8156 464287226 ISHARES CORE US AGGR 15153 14888 742718109 PROCTER & GAMBLE CO 1577 8646 126650100 CVS HEALTH CORP 4190 8844 478160104 JOHNSON & JOHNSON 928 5799 693475105 PNC FINL SVCS GROUP 3430 8517 92826C839 VISA INC CL A 801 11455 58933Y105 MERCK & CO INC 4589 14282 02079K305 ALPHABET INC CL A 1289 19557 717081103 PFIZER INC 65339F101 NEXTERA ENERGY INC 7498 17372 437076102 HOME DEPOT INC 1822 25991 594918104 MICROSOFT CORP 3310 47381 34354P105 FLOWSERVE CORP 907818108 UNION PAC CORP 1751 18422 254687106 DISNEY WALT CO NEW 2533 10112 46625H100 JP MORGAN CHASE & CO 2494 19051 713448108 PEPSICO INC 3633 9341 20030N101 COMCAST CORP-CL A 7509 11533 02079K107 ALPHABET INC CL C 1288 19730 166764100 CHEVRON CORP 5321 12231 458140100 INTEL CORP 14040H105 CAPITAL ONE FINANCIA 3677 12325 416515104 HARTFORD FINL SVCS G 92556V106 VIATRIS INC 002824100 ABBOTT LABS 4321 16511 031162100 AMGEN INC 1801 10657 037833100 APPLE INC 992 47940 68622V106 ORGANON & CO 277902235 EATON VANCE ATLANTA AT COST 8266 13088 256210105 DODGE & COX INCOME F AT COST 11135 10667 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US AT COST 7657 8653 46653M849 JOHCM INTERNATIONAL AT COST 8580 7317 670693837 NUVEEN SMALL CAP VAL 921946810 VANGUARD INTERNATION AT COST 8277 8331 00771X419 GQG PARTNERS EMERGIN AT COST 7000 7814 233203843 DFA US SMALL CAP POR AT COST 6500 6644 464287507 ISHARES CORE S&P MID AT COST 6798 6929 78468R663 SPDR BLOOMBERG 1-3 M AT COST 11478 11424 2023 TRANSACTION POSTED IN 2024 104 2022 TRANSACTION POSTED IN 2023 139 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 840 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0