2024-05-07T11:01:25-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 275467989 JC LEONARD TR FBO NAZARETH CHILDRENS HOME LEON 9103995470 1250 REVOLUTION MILL DR 152 GREENSBORO NC 27405 TAMMY L SHARPE Mg Dir of Tr Sv 9103995470 2024-04-16 true TAMMY SHARPE true DOUG HART P00241831 5137748805 2024-04-16 2023 2023-04-26 12:10:37Z X 1974584 X 53506 52671 -1675 55382 0 0 3736 55567 52671 14073 8444 5629 0 0 0 0 0 0 730 548 183 0 831 327 0 0 0 0 0 0 0 15634 9319 0 5812 97684 97684 113318 9319 0 103496 -57751 43352 0 421 421 25177 24812 24812 0 0 0 313399 313293 675305 85395 59552 62424 1161018 1129075 1211622 1584989 1527153 1974584 0 X 1584989 1527153 1584989 1527153 1584989 1527153 1584989 -57751 0 1527238 85 1527153 25000. BANK AMER CORP SR INTERNOTES 5.00% MAT 0 2014-01-17 2023-06-15 25000 25017 -17 -17 4. EMBECTA CORP COMMON 2020-10-30 2023-09-28 54 107 -53 -53 .013 ISHARES S&P 500 GROWTH ETF 2014-01-15 2023-11-21 1 1 1 .794 ISHARES CORE 1-5 YEAR USD BOND ETF 2020-10-30 2023-11-21 37 41 -4 -4 68.587 ISHARES CORE TOTAL USD BOND MARKET ETF 2019-10-08 2023-09-28 3000 3604 -604 -604 .964 ISHARES CORE TOTAL USD BOND MARKET ETF 2019-10-08 2023-11-27 43 51 -8 -8 .393 SPDR BLMBG BARCLAYS CONVERT SECS ETF 2020-04-01 2023-11-21 27 18 9 9 3128.47 VICTORY FLOATING RATE FUND VTY CLASS Y M 2020-10-30 2023-12-14 25215 28219 -3004 -3004 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 CAPITAL GAIN DIVIDENDS P 2005 -1675 603 0 603 0 603 504 0 0 504 0 99 0 0 false false false false false false false true true NC true false false false false true N/A OLD NORTH STATE TRUST LLC 3362426215 1250 REVOLUTION MILL DR 152 GREENSBORO NC 27405 false false false false true false false false false false false false false false false false false false false false false false OLD NORTH STATE TRUST LLC 1250 REVOLUTION GREENSBORO NC 27405 TRUSTEE 1 14073 NONE 0 NONE 0 0 787 1874205 1874992 0 0 1874992 28125 1846867 92343 92343 603 603 91740 0 91740 0 91740 103496 0 0 0 0 103496 91740 0 0 0 0 3482 0 12652 16134 103496 0 0 0 91740 11756 0 0 27890 0 0 0 0 0 0 0 27890 0 3482 0 12652 11756 NONE NONE X NAZARETH CHILDREN'S HOME 725 CRESCENT ROAD ROCKWELL NC 28138 PC GENERAL PURPOSES 97684 97684 14 53506 18 -1675 55567 55567 false false false false false false false false false false TIMING ADJUSTMENTS 85 OTHER REVENUE 3736 0 TAX PREPARATION FEE (NON-ALLOC 730 548 183 FOREIGN TAXES 70 70 0 FEDERAL ESTIMATES - PRINCIPAL 504 0 0 FOREIGN TAXES ON QUALIFIED FOR 247 247 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0