2024-04-24T10:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 566197819 HORNE MARY VIRGINIA HORN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X 2718397 2025 X 2344 2344 64262 64260 10329 578548 10329 0 78960 76933 28492 14246 14246 0 0 0 0 0 0 0 0 14741 345 0 0 0 0 0 0 0 50 10 40 43283 14601 0 14286 97216 97216 140499 14601 0 111502 -61539 62332 0 23 133468 106699 106699 0 0 0 13397 13397 124 598801 579517 586667 1773309 1760494 2015482 5310 5310 9425 2524308 2465417 2718397 0 X 2524308 2465417 2524308 2465417 2524308 2465417 2524308 -61539 3038 2465807 390 2465417 22. ALTABA INC ESCROWED CUSIP 2023-01-13 15 15 15 22. ALTABA INC ESCROWED CUSIP 2023-02-17 21 21 21 374. VANGUARD VALUE ETF 2022-12-22 2023-05-12 51374 51443 -69 -69 200.994 ARTISAN INTL VALUE FUND-INS 2022-12-22 2023-09-15 8900 7754 1146 1146 278.464 EATON VANCE-ATLANTA SMID-R6 2022-12-22 2023-09-15 10150 9523 627 627 313.683 GLDMN SCHS GQP PRT INTL-R6 2022-12-22 2023-09-15 5800 5210 590 590 119.586 HARTFORD DVDND & GRWTH-F 2022-12-22 2023-09-15 3700 3475 225 225 10. ISHARES RUSSELL 2000 2022-12-22 2023-09-15 1835 1709 126 126 57. ISHARES S&P SMALLCAP 600/VAL COMMON 2022-12-22 2023-09-15 5269 5074 195 195 140. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-12-22 2023-09-15 22497 16677 5820 5820 50.453 T ROWE PRICE INTEGRATED U.S. 2022-12-22 2023-09-15 1950 1757 193 193 38. VANGUARD MID-CAP VALUE ETF 2022-12-22 2023-09-15 5206 5037 169 169 54.662 VANGUARD 500 INDEX ADMIRAL FUND 2023-05-12 2023-09-15 22519 20829 1690 1690 108. VANGUARD VALUE ETF 2022-12-22 2023-09-15 15547 14855 692 692 653.221 ARTISAN INTL VALUE FUND-INS 2022-12-22 2023-11-01 28075 25201 2874 2874 3716.994 DODGE & COX INCOME FUND 2023-11-01 43823 50942 -7119 -7119 824. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-22 2023-11-01 76306 81033 -4727 -4727 19. ISHARES S&P SMALLCAP 600/VAL COMMON 2022-12-22 2023-11-01 1580 1691 -111 -111 98. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-12-22 2023-11-01 15027 11674 3353 3353 128.428 ABBEY CAP FUTURES STRAT-I 2022-12-22 2023-11-01 1537 1505 32 32 12.865 VANGUARD 500 INDEX ADMIRAL FUND 2023-05-12 2023-11-01 5034 4902 132 132 905. VANGUARD VALUE ETF 2022-12-22 2023-11-01 121731 124480 -2749 -2749 804. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-12-27 73421 73534 -113 -113 546. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-12-22 2023-12-27 49860 49914 -54 -54 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 CAPITAL GAIN DIVIDENDS P 7371 10329 866 0 866 0 866 7512 0 0 7512 0 6646 868 5778 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 28492 NONE 0 NONE 0 2476390 112258 9425 2598073 0 0 2598073 38971 2559102 127955 127955 866 866 127089 0 127089 0 127089 111502 0 0 0 0 111502 127089 97212 0 0 0 0 0 0 0 111502 97212 0 0 14290 0 0 0 0 0 0 0 0 112799 0 0 0 0 0 0 0 0 X CATHOLIC DIOCESE OF RALEIGH 7200 STONEHENGE DRIVE RALEIGH NC 27613 NONE PC GENERAL SUPPORT 47858 PARISH COUNCIL OF THE SACRED HEART CHURCH PO BOX 1208 HAMLET NC 28345 NONE PC GENERAL SUPPORT 1500 CATHOLIC DIOCESE OF CHARLOTTE 1123 S CHURCH ST CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 47858 97216 14 2344 14 64262 18 10329 76935 76935 11 0 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 579517 586667 021ESC017 ALTABA INC 31 69343P105 LUKOIL PJSC SPONSORE 7787 93 N97284108 YANDEX NV SHS CL A 5610 256210105 DODGE & COX INCOME F AT COST 357407 348794 04314H857 ARTISAN INTERNATIONA AT COST 85455 100711 277902235 EATON VANCE ATLANTA AT COST 139375 154807 38147N269 GOLDMAN SACHS GQG PA AT COST 115565 133101 41664T669 HARTFORD DIVIDEND & AT COST 212697 234504 464287655 ISHARES RUSSELL 2000 AT COST 34330 40343 464287879 ISHARES S&P SMALLCAP AT COST 71160 81631 464289438 ISHARES RUSSELL TOP AT COST 234206 334670 74925K367 ABBEY CAPITAL FUTURE AT COST 48400 45922 78468R663 SPDR BLOOMBERG 1-3 M 87283A102 T. ROWE PRICE QM US AT COST 32962 38515 922908512 VANGUARD MID-CAP VAL AT COST 76551 83526 922908710 VANGUARD 500 INDEX F AT COST 270718 330603 922908744 VANGUARD VALUE ETF AT COST 81668 88355 ME0000337 HUGH MACRAE LAND TRU 5310 5310 9425 2023 TRANSACTION POSTED IN 2024 389 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 20 0 20 OTHER ALLOCABLE EXPENSE-INCOME 20 0 20 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 2022 TRANSACTION POSTED IN 2023 1271 TRUST K-1 ADJUSTMENT 1745 ADJUSTMENT TO INCOME 22 FOREIGN TAXES 95 95 0 FEDERAL TAX PAYMENT - PRIOR YE 6884 0 0 FEDERAL ESTIMATES - PRINCIPAL 7512 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0