2024-11-01T10:01:21-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 546181973 IOLA F PUTNAM - TES TR PUTN 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2024-11-01 true true RICHARD RALEIGH P00382844 4014573839 2024-11-01 2023 2024-10-15 13:58:12Z X X 824355 X 16168 16122 -7182 504885 0 0 590 590 9576 16712 7511 3755 3756 0 0 0 0 0 0 1500 0 0 1500 0 0 122 122 0 0 0 0 0 0 0 1158 1158 10291 5035 0 5256 20076 20076 30367 5035 0 25332 -20791 11677 0 201 71 71 6016 6562 6562 0 0 0 100070 130269 130529 561714 509845 627093 6887 6887 60100 674888 653634 824355 0 X 674888 653634 674888 653634 674888 653634 674888 -20791 422 654519 885 653634 211. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-07-19 17128 17179 -51 -51 788.137 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 10183 11893 -1710 -1710 356. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 5999 5593 406 406 875.456 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 14751 15557 -806 -806 2381.609 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-08-10 2023-07-19 23102 26722 -3620 -3620 55.486 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 794 772 22 22 217.41 ARIEL FUND-INS 2021-12-16 2023-10-20 12945 17708 -4763 -4763 83.21 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 3489 3611 -122 -122 62.048 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 721 926 -205 -205 4961.836 DOUBLELINE TTL RTRN BND-R6 2017-02-06 2023-10-20 40786 50342 -9556 -9556 20.594 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 707 710 -3 -3 1162.819 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 17431 16745 686 686 4.147 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 150 157 -7 -7 98.206 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1752 1775 -23 -23 265.898 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 7836 6652 1184 1184 201. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-07 2023-10-20 27665 25602 2063 2063 10. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2394 2426 -32 -32 21.321 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 439 407 32 32 98.402 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 2093 2616 -523 -523 344.259 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2023-10-20 12342 9900 2442 2442 959.532 VAN ECK EMERGING MARKETS-I 2015-02-23 2023-10-20 12311 14585 -2274 -2274 3795.104 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 39583 41638 -2055 -2055 1208.722 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 12607 13707 -1100 -1100 338. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-10-26 31172 33580 -2408 -2408 21. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-20 2023-10-26 1937 1931 6 6 541.853 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 21013 20552 461 461 168. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 16823 14058 2765 2765 114. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 11416 16148 -4732 -4732 198. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 18082 18160 -78 -78 651.78 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 28587 26358 2229 2229 6313. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 55365 52209 3156 3156 48. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 8156 7551 605 605 27. VANGUARD DIVIDEND APPREC ETF 2023-10-20 2024-01-16 4588 4159 429 429 105. VANGUARD DIVIDEND APPREC ETF 2020-08-10 2024-01-16 17842 13530 4312 4312 70. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-26 70 70 275. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 15673 13344 2329 2329 170.23 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 170 170 552.33 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 552 552 564.48 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 564 564 544.51 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 545 545 563.93 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 564 564 798.54 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 799 799 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 CAPITAL GAIN DIVIDENDS P 3759 -7182 162 0 162 0 162 304 0 0 304 0 142 142 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK NA 8042708229 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 7511 NONE 0 NONE 0 716301 10568 0 726869 0 0 726869 10903 715966 35798 35798 162 162 35636 0 35636 0 35636 25332 0 0 0 0 25332 35636 20077 0 0 0 0 0 0 0 25332 20077 0 0 5255 0 0 0 0 0 0 0 0 30381 0 0 0 0 0 0 0 0 NONE NONE X CARMELITE MONASTERY 98 BUKIT TERESA ROAD KAMPONG BAHRU SN 09975 NONE FORGN GENERAL OPERATING 2240 XAVIER SOCIETY FOR THE BLIND 248 WEST 35TH STREET STE 1502 NEW YORK NY 10001 NONE PC GENERAL OPERATING 1111 SALEM RESCUE SQUAD INC PO BOX 291 SALEM VA 241530291 NONE PC GENERAL OPERATING 1111 HOLY GHOST FATHERS 6230 BRUSH RUN ROAD BETHEL PARK PA 15102 NONE PC GENERAL OPERATING 1112 CATHOLIC INDIAN MISSION PO BOX 394 FT YATES ND 585380394 NONE PC GENERAL OPERATING 1112 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE PC GENERAL OPERATING 2240 BENEDICTINE MISSION HOUSE PO BOX 528 SCHUYLER NE 686610528 NONE PC GENERAL OPERATING 1112 TRINITY MISSIONS 9001 NEW HAMPSHIRE AVENUE SILVER SPRING MD 20903 NONE PC GENERAL OPERATING 1111 SALVATION ARMY 2626 PENNSYLVANIA AVE NW WASHINGTON DC DC 20037 NONE PC GENERAL OPERATING 2240 CITY RESCUE MISSION PO BOX 11525 ROANOKE VA 24022 NONE PC GENERAL OPERATING 1112 MISSIONHURST INC 4651 N 25TH ST ARLINGTON VA 222073518 NONE PC GENERAL OPERATING 1112 ST BERNARD'S CHURCH 350 EUCLID AVENUE BRISTOL VA 24201 NONE PC GENERAL OPERATING 2240 CHRISTIAN APPALACHIAN PROJECT 2528 PALUMBO DRIVE LEXINGTON KY 40509 NONE PC GENERAL OPERATING 1112 RESURRECTION CATHOLIC MISSION 2815 FORBES DR MONTGOMERY AL 36110 NONE PC GENERAL OPERATING 1111 20076 14 16168 18 -7182 PARTNERSHIP INCOME 1 590 9576 9576 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 23475 25790 464287226 ISHARES CORE US AGGR 106794 104739 277902235 EATON VANCE ATLANTA AT COST 21187 34761 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 133243 190436 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 89665 81228 27826A813 PARAMETRIC DIVIDEND 46137V357 INVESCO S&P 500 EQUA 641224795 NEUBERGER BERMAN REA 921908844 VANGUARD DIVIDEND AP 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 22343 23352 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 19759 25334 41664T669 HARTFORD DIVIDEND & AT COST 38533 49621 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 18099 22903 543488845 LOOMIS SAYLES GROWTH AT COST 17466 18677 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 00771X419 GQG PARTNERS EMERGIN AT COST 11077 14644 04314H857 ARTISAN INTERNATIONA AT COST 26420 30348 464287457 ISHARES BARCLAYS 1-3 92206C680 VANGUARD RUSSELL 100 AT COST 52384 73828 19247U106 COHEN & STEERS INSTI AT COST 13006 13666 464287408 ISHARES S&P 500 VALU AT COST 28595 30214 78468R663 SPDR BLOOMBERG 1-3 M AT COST 18068 18081 5462150A3 LOUISIANA CENTRAL LA 6887 6887 60100 2022 TRANSACTION POSTED IN 2023 254 RETURN OF CAPITAL ADJUSTMENT 46 ROUNDING 1 PARTNERSHIP ADJUSTMENT 584 COA FEES 1152 1152 0 PARTNERSHIP EXPENSES 6 6 0 PARTNERSHIP INCOME 590 590 2023 TRANSACTION POSTED IN 2024 422 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0