2024-04-19T14:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 616038137 MT PLEASANT CH TUW MTPL 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 X 81655 X 138 138 2022 2022 -1398 13406 0 0 762 2160 1142 571 571 0 0 0 0 0 0 0 0 3 3 0 0 0 0 0 0 0 52 52 1197 574 0 623 2345 2345 3542 574 0 2968 -2780 1586 0 3613 2211 2211 0 0 0 40441 45040 40354 39472 33490 39090 83526 80741 81655 0 X 83526 80741 83526 80741 83526 80741 83526 -2780 38 80784 43 80741 4.665 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 165 245 -80 -80 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 456 465 -9 -9 1. CEF ISHARES TR S&P 2021-02-03 2023-02-06 106 100 6 6 15. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 761 915 -154 -154 86.018 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 769 940 -171 -171 3.509 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 1332 1242 90 90 13.793 DOUBLELINE TTL RTRN BND-R6 2012-02-17 2023-03-27 124 154 -30 -30 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 113 117 -4 -4 15. ISHARES HIGH DIVIDEND ETF 2023-03-27 1482 1620 -138 -138 13.537 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 275 301 -26 -26 57.561 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 1169 1373 -204 -204 16.703 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 310 363 -53 -53 4.679 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 181 246 -65 -65 14.826 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 143 145 -2 -2 229.845 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 2211 2357 -146 -146 3.293 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2023-06-12 115 110 5 5 5.033 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 107 112 -5 -5 .496 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 199 182 17 17 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 147 183 -36 -36 76. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 1705 2120 -415 -415 3.443 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-08-28 77 77 1.539 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 34 27 7 7 95.708 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 825 1046 -221 -221 .993 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 407 364 43 43 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 CAPITAL GAIN DIVIDENDS P 193 -1398 22 0 22 0 22 0 0 0 0 22 0 0 false false false false false false false true true WV true false false false false true 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 ORLAND FL 32891 TRUSTEE 1 1142 NONE 0 NONE 0 75880 2835 0 78715 0 0 78715 1181 77534 3877 3877 22 22 3855 0 3855 0 3855 2968 0 0 0 0 2968 3855 0 0 0 0 0 0 0 0 2968 0 0 0 2968 0 0 0 0 0 0 0 0 887 0 0 0 0 0 0 0 0 X MT PLEASANT BAPTIST CHURCH 954 STACKER STREET LEWISBURG KY 42256 NONE PC GENERAL OPERATING 2345 2345 14 138 14 2022 18 -1398 762 762 false false false false false false false false false false 92206C755 VANGUARD MORTGAGE-BA 8166 7362 258620566 DOUBLELINE TOTAL RET 7658 6488 464288653 ISHARES 10-20 YEAR T 5532 5630 46429B267 ISHARES US TREASURY 23684 20874 922908710 VANGUARD 500 INDEX F AT COST 7354 12995 46653M849 JOHCM INTERNATIONAL AT COST 1488 1469 47803U418 JOHN HANCOCK DISCIPL AT COST 1593 2042 722005816 PIMCO INVESTMENT GRA AT COST 4391 3671 0075W0759 EDGEWOOD GROWTH FD AT COST 2548 2364 04314H857 ARTISAN INTERNATIONA AT COST 1716 2292 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 988 1129 46137V357 INVESCO S&P 500 EQUA AT COST 4417 4734 464287457 ISHARES BARCLAYS 1-3 AT COST 1991 1969 464287804 ISHARES CORE S&P SMA AT COST 1187 1299 464288620 ISHARES BROAD USD IN AT COST 5817 5126 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 41 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 52 0 52 2022 TRNASACTIONS POSTED IN 2023 38 FOREIGN TAXES ON QUALIFIED FOR 3 3 0