2024-07-31T09:01:15-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-06-01 596125061 LYLE EDWARD H TUW LYLE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-07-24 true true RICHARD RALEIGH P00382844 4014573839 2024-07-24 2023 2024-08-08 14:25:15Z X 427873 X 11007 10987 -20815 367196 0 0 488 -9320 10987 5656 2828 2828 0 0 0 0 0 0 1500 0 0 1500 0 0 53 53 0 0 0 0 0 0 0 7209 2881 0 4328 13403 13403 20612 2881 0 17731 -29932 8106 0 7456 13729 13729 0 0 0 85919 105503 104956 320175 265207 309188 413550 384439 427873 0 X 413550 384439 413550 384439 413550 384439 413550 -29932 902 384520 81 384439 99. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-07-19 8036 8060 -24 -24 366.727 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 4738 5534 -796 -796 133. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 2241 2089 152 152 437.696 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 7375 7778 -403 -403 2466.127 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-08-18 2023-07-19 23921 27423 -3502 -3502 38.505 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 551 536 15 15 99.433 ARIEL FUND-INS 2021-12-16 2023-10-20 5920 8099 -2179 -2179 19.628 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 823 852 -29 -29 1611.79 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 18729 24056 -5327 -5327 5024.043 DOUBLELINE TTL RTRN BND-R6 2017-02-06 2023-10-20 41298 51539 -10241 -10241 563.005 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 8439 8107 332 332 66.536 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1187 1202 -15 -15 53.308 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 1571 1330 241 241 85. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-07 2023-10-20 11703 10765 938 938 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1674 1698 -24 -24 55.007 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1170 1462 -292 -292 119.888 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2023-10-20 4298 2485 1813 1813 434.465 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 5574 8277 -2703 -2703 6. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 924 944 -20 -20 13.996 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-24 200 195 5 5 7.131 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-24 300 309 -9 -9 5.169 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-10-24 200 234 -34 -34 9.938 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-10-24 400 402 -2 -2 5.305 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-10-24 200 243 -43 -43 105.364 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-24 1100 1195 -95 -95 136.635 DODGE & COX INCOME FUND 2021-02-09 2023-10-24 1600 1990 -390 -390 11.689 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-24 400 403 -3 -3 8.253 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-24 300 313 -13 -13 16.778 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-24 300 303 -3 -3 13.601 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-24 400 339 61 61 3. ISHARES CORE S&P 500 ETF 2023-10-20 2023-10-24 1270 1274 -4 -4 8. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-10-24 740 796 -56 -56 4. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-10-24 339 566 -227 -227 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-24 237 243 -6 -6 14.57 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-24 300 300 9.268 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-24 200 246 -46 -46 8. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-10-24 734 734 2. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-24 306 315 -9 -9 7. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-10-24 478 477 1 1 2826.782 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 29483 30410 -927 -927 1309.099 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 13654 14845 -1191 -1191 160. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-10-26 14756 15895 -1139 -1139 137. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-20 2023-10-26 12635 12621 14 14 254.534 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 9871 9637 234 234 111. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 11115 9288 1827 1827 121. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 12117 17123 -5006 -5006 163. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 14886 14950 -64 -64 307.619 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 13492 12440 1052 1052 5218. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 45762 43153 2609 2609 23. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 3903 3618 285 285 56. VANGUARD DIVIDEND APPREC ETF 2020-08-18 2024-01-16 9504 7689 1815 1815 115. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 6554 5580 974 974 89.78 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 90 90 302.46 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 302 302 308.35 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 308 308 6338.53 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-22 6339 6339 293.45 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 293 293 316.93 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-16 317 317 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 CAPITAL GAIN DIVIDENDS P 1639 -20815 113 0 113 0 113 84 0 0 84 0 29 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 X 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 5656 NONE 0 NONE 0 397137 12529 0 409666 0 0 409666 6145 403521 20176 20176 113 113 20063 727 20790 0 20790 17731 0 0 0 0 17731 20790 12677 0 0 0 0 0 0 0 17731 12677 0 0 5054 0 0 0 0 0 0 0 0 15736 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BIBLE SOCIETY ATTN MARGARET ASMAN SR ACCT 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 1360 GENERAL BOARD OF GLOBAL MINISTRIES ATTN CASH RECEIPTS 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 6972 THE SALVATION ARMY ATTN EXECUTIVE OFFICES PO BOX 540657 ORLANDO FL 32804 NONE PC GENERAL OPERATING 634 CHILDREN'S HOME SOCIETY OF FLORIDA ATTN CASEY SCHRODER 5766 S SEMORAN BLVD ORLANDO FL 32822 NONE PC GENERAL OPERATING 634 FIRST UNITED METHODIST CHURCH ATTN FINANCE DEPARTMENT 142 E JACKSON STREET ORLANDO FL 32801 NONE PC GENERAL OPERATING 2535 HEART OF FLORIDA UNITED WAY ATTN FINANCE DEPT 1940 TRAYLOR BLVD ORLANDO FL 32804 NONE PC GENERAL OPERATING 634 ORLANDO UNION RESCUE MISSION 1521 W WASHINGTON STREET ORLANDO FL 32805 NONE PC GENERAL OPERATING 634 13403 14 11007 18 -20815 FEDERAL TAX REFUND 1 488 -9320 -9320 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 19408 20984 464287226 ISHARES CORE US AGGR 86095 83972 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 59270 79494 277902235 EATON VANCE ATLANTA AT COST 9202 15419 256210105 DODGE & COX INCOME F AT COST 71924 67279 27826A813 PARAMETRIC DIVIDEND 46137V357 INVESCO S&P 500 EQUA 641224795 NEUBERGER BERMAN REA 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 9530 10142 38147N269 GOLDMAN SACHS GQG PA AT COST 8697 11122 41664T669 HARTFORD DIVIDEND & AT COST 16902 21962 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 7643 9694 543488845 LOOMIS SAYLES GROWTH AT COST 7279 7048 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 00771X419 GQG PARTNERS EMERGIN AT COST 4959 6392 04314H857 ARTISAN INTERNATIONA AT COST 11424 13366 233203876 DFA INTERMEDIATE GOV 464287457 ISHARES BARCLAYS 1-3 92206C680 VANGUARD RUSSELL 100 AT COST 24744 32582 19247U106 COHEN & STEERS INSTI AT COST 5247 5360 464287408 ISHARES S&P 500 VALU AT COST 13436 14361 78468R663 SPDR BLOOMBERG 1-3 M AT COST 14950 14967 2023 TRANSACTION POSTED IN 2024 61 COST BASIS ADJUSTMENT 20 FEDERAL TAX REFUND 488 0 2022 TRANSACTION POSTED IN 2023 173 ROUNDING 2 RECOVERY OF PRIOR YEAR GRANTS 727 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0