2024-06-27T15:01:16-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 586267261 TR ITEM XI UW A G O CURRY CURR 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-06-18 true true RICHARD RALEIGH P00382844 4014573839 2024-06-18 2023 2023-04-26 12:10:37Z X 147490 X 3006 2996 -3977 121427 0 0 -971 2996 3002 1501 1501 0 0 0 0 0 0 0 0 24 24 0 0 0 0 0 0 0 3026 1525 0 1501 5077 5077 8103 1525 0 6578 -9074 1471 0 27 12 12 1343 1853 1853 0 0 0 19516 25393 25774 114779 99355 119851 135665 126613 147490 0 X 135665 126613 135665 126613 135665 126613 135665 -9074 59 126650 37 126613 195. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 3855 5183 -1328 -1328 133.058 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 1755 2179 -424 -424 83. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 1232 1194 38 38 187.443 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 2782 2930 -148 -148 169. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 3035 3054 -19 -19 6.933 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 114 110 4 4 194.088 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 3179 3529 -350 -350 48. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 3896 3909 -13 -13 33.862 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 438 423 15 15 144.553 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 1868 2181 -313 -313 86.398 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 1456 1357 99 99 176.604 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 2976 3138 -162 -162 3.365 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2022-12-30 2023-07-19 33 32 1 1 467.682 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-07-19 4537 5232 -695 -695 3.796 ARIEL FUND-INS 2022-11-22 2023-10-20 226 245 -19 -19 44.352 ARIEL FUND-INS 2021-12-16 2023-10-20 2641 3612 -971 -971 956.02 DOUBLELINE TTL RTRN BND-R6 2023-10-20 7858 9700 -1842 -1842 20.561 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-20 706 729 -23 -23 37.173 EATON VANCE-ATLANTA SMID-R6 2023-10-20 1276 1268 8 8 161.336 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 2418 2323 95 95 9.677 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 350 367 -17 -17 15.639 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 279 283 -4 -4 11.905 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-10-20 351 357 -6 -6 63.697 HARTFORD DVDND & GRWTH-F 2023-10-20 1877 1691 186 186 38. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 5230 4821 409 409 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 239 243 -4 -4 17.436 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 359 333 26 26 60.179 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1280 1600 -320 -320 2.778 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 100 98 2 2 75.795 T ROWE PRICE INTEGRATED U.S. 2023-10-20 2717 2316 401 401 192.309 VAN ECK EMERGING MARKETS-I 2023-10-20 2467 2915 -448 -448 761.77 DFA INTM GOVT FIXED INCOME 2023-10-26 7945 8371 -426 -426 230.079 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 2400 2609 -209 -209 71. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 6548 7017 -469 -469 110.195 FPA CRESCENT FUND-SUPR INST 2023-12-27 4273 4182 91 91 33. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 3305 2761 544 544 23. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 2303 3258 -955 -955 39. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 3562 3577 -15 -15 131.384 DFA US L/C VALUE PORTFOLIO 2024-01-16 5763 5320 443 443 1251. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 10971 10346 625 625 18. VANGUARD DIVIDEND APPREC ETF 2024-01-16 3059 2802 257 257 17. VANGUARD DIVIDEND APPREC ETF 2020-08-10 2024-01-16 2889 2150 739 739 6.053 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-02-01 100 84 16 16 2.166 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-02-01 100 96 4 4 2.213 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-02-01 100 100 2.302 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-02-01 100 105 -5 -5 23.659 DODGE & COX INCOME FUND 2024-02-01 300 355 -55 -55 2.574 EATON VANCE-ATLANTA SMID-R6 2023-12-12 2024-02-01 100 96 4 4 4.838 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-02-01 100 87 13 13 6.105 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-02-01 200 196 4 4 1. ISHARES CORE S&P 500 ETF 2023-12-27 2024-02-01 489 478 11 11 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-02-01 298 299 -1 -1 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-02-01 175 172 3 3 1. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-02-01 98 84 14 14 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-01 275 243 32 32 4.259 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-02-01 100 81 19 19 4.137 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-02-01 100 110 -10 -10 1. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-02-01 91 92 -1 -1 3. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-02-01 242 236 6 6 50. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 2850 2426 424 424 216.79 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 217 217 102.1 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 102 102 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 -3977 20 0 20 0 20 148 0 0 148 0 128 20 108 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4047243644 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 3002 NONE 0 NONE 0 136244 2387 0 138631 0 0 138631 2079 136552 6828 6828 20 20 6808 0 6808 0 6808 6578 0 0 0 0 6578 6808 5077 0 0 0 0 0 0 0 6578 5077 0 0 1501 0 0 0 0 0 0 0 0 5307 0 0 0 0 0 0 0 0 NONE NONE X COLUMBUS STATE UNIVERSITY 4225 UNIVERSITY AVE CHAPEL HILL GA 31907 NONE PC SCHOLARSHIPS 5077 5077 14 3006 18 -3977 -971 -971 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 4511 5109 464287226 ISHARES CORE US AGGR 20882 20665 464287200 ISHARES CORE S&P 500 AT COST 27060 35750 277902235 EATON VANCE ATLANTA AT COST 4127 7162 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 17412 15871 641224795 NEUBERGER BERMAN REA 921908844 VANGUARD DIVIDEND AP 27826A813 PARAMETRIC DIVIDEND 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 4343 4737 38147N269 GOLDMAN SACHS GQG PA AT COST 3829 4770 41664T669 HARTFORD DIVIDEND & AT COST 7410 9518 46653M849 JOHCM INTERNATIONAL AT COST 3510 4627 543488845 LOOMIS SAYLES GROWTH AT COST 2876 3644 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 2114 2658 04314H857 ARTISAN INTERNATIONA AT COST 5198 5863 233203876 DFA INTERMEDIATE GOV 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID 722005667 PIMCO COMMODITY REAL 92206C680 VANGUARD RUSSELL 100 AT COST 9959 13174 19247U106 COHEN & STEERS INSTI AT COST 2520 2611 464287408 ISHARES S&P 500 VALU AT COST 5512 5978 78468R663 SPDR BLOOMBERG 1-3 M AT COST 3485 3488 2023 TRANSACTION POSTED IN 2024 26 COST BASIS ADJUSTMENT 10 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 59 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0