2024-06-27T15:01:15-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 566259186 HOSKINS ELIZ & WM CHAR TRUST TW HOSK 9108152782 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9108152782 2024-06-18 true true RICHARD RALEIGH P00382844 4014573839 2024-06-18 2023 2023-04-26 12:10:37Z X 744122 X 57 57 21505 21384 103981 1141821 103981 0 125543 125422 8542 4271 4271 0 0 0 0 0 0 129 129 0 0 478 164 0 0 0 0 0 0 0 2 2 9151 4566 0 4271 29383 29383 38534 4566 0 33654 87009 120856 0 55 55 14640 15936 15936 0 0 0 130508 195035 134300 135932 251396 529040 592199 23 591602 679331 744122 0 X 591602 679331 591602 679331 591602 679331 591602 87009 1037 679648 317 679331 3630. SHNKMN CAP FL RT HI INC-INST 2022-02-10 2023-04-10 32852 34267 -1415 -1415 416.709 INVESCO DEVELOPING MARKETS FUND 2023-09-13 15627 14288 1339 1339 100. AT&T INC 2018-07-12 2023-09-13 1461 2448 -987 -987 50. ABBOTT LABORATORIES 2014-05-12 2023-09-13 5150 1954 3196 3196 30. ABBVIE INC 2014-05-12 2023-09-13 4526 1572 2954 2954 30. ALIBABA GROUP HLDG LTD 2018-01-12 2023-09-13 2640 5676 -3036 -3036 60. ALPHABET INC CL A 2018-10-02 2023-09-13 8134 3619 4515 4515 80. AMAZON INC COMMON 2018-01-12 2023-09-13 11502 5203 6299 6299 90. ANALOG DEVICES INC 2023-09-13 15954 6174 9780 9780 20. ELEVANCE HEALTH INC 2014-05-12 2023-09-13 8825 2123 6702 6702 180. APPLE COMPUTER CORPORATION COMMON 2014-10-16 2023-09-13 31615 4353 27262 27262 25. AUTODESK, INC. COMMON 2018-10-02 2023-09-13 5326 3845 1481 1481 35. CVS CORP COMMON 2017-02-08 2023-09-13 2478 2690 -212 -212 100. CISCO SYSTEMS 2023-09-13 5619 4638 981 981 40. CITIGROUP INC 2020-09-02 2023-09-13 1694 2066 -372 -372 45. COLGATE PALMOLIVE COMPANY 2018-10-02 2023-09-13 3279 3038 241 241 25. CROWN CASTLE INC REIT 2017-07-07 2023-09-13 2430 2363 67 67 100. DELTA AIR LINES INC 2019-07-08 2023-09-13 3980 5926 -1946 -1946 50. DISCOVER FINL SVCS 2017-11-03 2023-09-13 4444 3379 1065 1065 73. ENBRIDGE INC 2014-05-12 2023-09-13 2512 2942 -430 -430 25. ENCOMPASS HEALTH CORP 2020-09-02 2023-09-13 1707 1333 374 374 12. ENHABIT INC 2020-09-02 2023-09-13 150 315 -165 -165 25. FACEBOOK INC CL A 2018-01-12 2023-09-13 7631 4500 3131 3131 1859.664 FEDERATED HERMES INSTL HIYD BD 2023-09-13 15863 19238 -3375 -3375 100. GENERAL MOTORS CO 2016-07-22 2023-09-13 3385 3212 173 173 25. HONEYWELL INTERNATIONAL INC 2016-07-22 2023-09-13 4816 2764 2052 2052 99. ISHARES S&P MIDCAP 400 INDEX FUND 2018-10-02 2023-09-13 25433 19709 5724 5724 581.497 LAZARD EMERGING MARKETS FD INSTL CL 2023-09-13 9618 10330 -712 -712 50. MERCK & CO INC 2017-02-08 2023-09-13 5422 3062 2360 2360 4490.838 METROPOLITAN WEST T/R BD-PLN 2014-10-16 2023-09-13 37319 46175 -8856 -8856 45. MICROSOFT CORPORATION 2014-05-12 2023-09-13 15062 1800 13262 13262 100. MORGAN STANLEY DEAN WITTER DIS CO 2019-07-08 2023-09-13 8752 4380 4372 4372 568.877 MSIF GLOBAL OPPORTUNITY-IS 2018-07-12 2023-09-13 15832 15000 832 832 105. NASDAQ OMX GROUP INC 2017-07-07 2023-09-13 5361 2508 2853 2853 4332.869 NEUBERGER BERMAN STRAT INC-I 2023-09-13 41119 47868 -6749 -6749 4. OCCIDENTAL PETROLEUM - WTS 8/03/27 2020-08-03 2023-09-13 176 23 153 153 60. ORACLE SYSTEM CORPORATION 2018-10-02 2023-09-13 6709 3018 3691 3691 5. ORGANON & CO 2017-02-08 2023-09-13 97 151 -54 -54 85. PAYPAL HOLDINGS INC 2016-07-22 2023-09-13 5351 3175 2176 2176 36. PEPSICO INCORPORATED 2014-05-12 2023-09-13 6458 3125 3333 3333 85. PFIZER INCORPORATED 2014-05-12 2023-09-13 2915 2337 578 578 3587.887 PRINCIP SPEC PREF & CAP-R6 2023-09-13 30856 35789 -4933 -4933 40. PROCTOR AND GAMBLE COMPANY 2018-10-02 2023-09-13 6119 3373 2746 2746 10190.941 PGIM SHRT TRM CORP BND-Q 2023-09-13 104151 115527 -11376 -11376 98. QUALCOMM INC COMMON 2023-09-13 11102 6369 4733 4733 359. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-04-10 2023-09-13 32874 32872 2 2 65. STARBUCKS CORPORATIONS COMMON 2018-07-12 2023-09-13 6301 3270 3031 3031 26. UNITED PARCEL SERVICES B 2014-05-12 2023-09-13 4080 2630 1450 1450 988. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-09-13 44726 42278 2448 2448 60. VERIZON COMMUNICATIONS INC 2014-05-12 2023-09-13 2026 2898 -872 -872 10. VIATRIS INC 2014-05-12 2023-09-13 98 127 -29 -29 40. VISA INC 2014-10-16 2023-09-13 9947 2002 7945 7945 24. WARNER BROS DISCOVERY INC CL A 2018-07-12 2023-09-13 271 761 -490 -490 25. AMDOCS LTD ORD 2020-09-02 2023-09-13 2157 1571 586 586 35. ACCENTURE PLC IRELAND SHS 2014-05-12 2023-09-13 10972 2775 8197 8197 40. MEDTRONIC PLC 2018-01-12 2023-09-13 3249 3433 -184 -184 30. CHUBB LTD 2018-07-12 2023-09-13 6252 3973 2279 2279 186. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-13 2023-09-19 27225 27430 -205 -205 209.986 ARIEL FUND-INS 2023-09-13 2023-09-20 13639 13773 -134 -134 1092.386 PARAMETRIC DIVIDEND INCOME FUND-I 2023-09-13 2023-09-20 17096 17216 -120 -120 533.411 T ROWE PRICE INTEGRATED U.S. 2023-09-13 2023-09-20 20350 20659 -309 -309 857.112 VAN ECK EMERGING MARKETS-I 2023-09-13 2023-09-20 11777 12051 -274 -274 2360.976 DOUBLELINE TTL RTRN BND-R6 2023-09-13 2023-10-03 19549 20328 -779 -779 3041.335 DOUBLELINE TTL RTRN BND-R6 2014-03-18 2023-10-03 25182 33333 -8151 -8151 5019.406 DFA INTM GOVT FIXED INCOME 2023-09-13 2023-10-26 52352 54059 -1707 -1707 359. ISHARES CORE TOTAL US BOND MKT ETF 2023-09-13 2023-10-26 33110 34365 -1255 -1255 275. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 27252 24605 2647 2647 551.201 FPA CRESCENT FUND-SUPR INST 2023-09-13 2023-12-28 21365 20659 706 706 198. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 18092 18110 -18 -18 680. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 30049 29036 1013 1013 6332. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 55848 52366 3482 3482 181. VANGUARD DIVIDEND APPREC ETF 2023-09-13 2024-01-12 30856 29265 1591 1591 40.36 GQG PART EMERG MKTS EQ-INST 2023-09-13 2024-01-24 651 597 54 54 5.313 ARTISAN INTL VALUE FUND-INS 2023-09-13 2024-01-24 243 233 10 10 8.059 COHEN & STEERS REALTY SHARES INSTITUTION 2023-09-13 2024-01-24 358 343 15 15 21.806 DFA US SMALL CAP PORTFOLIO 2023-09-13 2024-01-24 944 886 58 58 546.59 EATON VANCE-ATLANTA SMID-R6 2023-09-13 2024-01-24 21000 19901 1099 1099 57.263 GLDMN SCHS GQP PRT INTL-R6 2023-09-13 2024-01-24 1155 1057 98 98 6. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-01-24 562 502 60 60 27.269 JOHCM INTERNATIONAL SEL-INST 2023-09-13 2024-01-24 634 596 38 38 51. ISHARES S&P MIDCAP 400 INDEX FUND 2018-10-02 2024-02-20 14270 10153 4117 4117 183.41 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 183 183 29384. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 29384 29384 515.37 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 515 515 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 103981 1680 0 1680 0 1680 268 0 0 268 0 1412 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9108152782 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 1 8542 NONE 0 NONE 0 678541 22703 72 701316 0 0 701316 10520 690796 34540 34540 1680 1680 32860 0 32860 0 32860 33654 0 0 0 0 33654 32860 29384 0 0 0 0 0 0 0 33654 29384 0 0 4270 0 0 0 0 0 0 0 0 28590 0 0 0 0 0 0 0 0 X COLLEGE OF WILLIAM AND MARY ATTN DIANE MCNAMARA PO BOX 1693 WILLIAMSBURG VA 23187 NONE PC GENERAL SUPPORT 7346 RAPPAHANNOCK CHRISTIAN CHURCH POST OFFICE BOX 1111 DUNNSVILLE VA 22454 NONE PC GENERAL SUPPORT 1469 MEDICAL COLLEGE OF VIRGINIA FOUNDATION ATTN WILLIAM P KOTTI PO BOX 980234 RICHMOND VA 23298 NONE PC GENERAL SUPPORT 7346 SOUTHEASTERN COMMUNITY COLLEGE P O BOX 151 WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 8815 COLUMBUS COUNTY PUBLIC LIBRARY ATTN AMANDA R BIBLE 407 N POWELL BLVD WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 2938 BOYS & GIRLS HOME OF NC P O BOX 127 LAKE WACCAMAW NC 28450 NONE PC GENERAL SUPPORT 1469 29383 14 57 14 21505 18 103981 125543 125543 false false false false false false false false false false 592905764 METROPOLITAN WEST TO 74441R607 PGIM SHORT-TERM CORP 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 111878 110574 464287432 ISHARES 20+ YEAR TRE 22422 25358 00206R102 AT&T INC 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 01609W102 ALIBABA GROUP HOLDIN 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 037833100 APPLE INC 052769106 AUTODESK INC 126650100 CVS HEALTH CORP 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 194162103 COLGATE PALMOLIVE CO 247361702 DELTA AIR LINES INC 254709108 DISCOVER FINL SVCS 29250N105 ENBRIDGE INC 29261A100 ENCOMPASS HEALTH COR 30303M102 META PLATFORMS INC C 37045V100 GENERAL MOTORS CO 438516106 HONEYWELL INTERNATIO 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 631103108 NASDAQ INC 68389X105 ORACLE CORPORATION 70450Y103 PAYPAL HOLDINGS INC 713448108 PEPSICO INC 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 855244109 STARBUCKS CORP 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92556V106 VIATRIS INC 92826C839 VISA INC CL A G02602103 AMDOCS LTD G1151C101 ACCENTURE PLC CL A G5960L103 MEDTRONIC PLC H1467J104 CHUBB LTD 68622V106 ORGANON & CO 29332G102 ENHABIT INC 934423104 WARNER BROS DISCOVER 00143W859 INVESCO DEVELOPING M 464287507 ISHARES CORE S&P MID 52106N889 LAZARD EMERGING MARK 61760X786 MORGAN STANLEY INSTI 921943858 VANGUARD FTSE DEVELO 00770X576 SHENKMAN CAPITAL FLO 22822V101 CROWN CASTLE INC 31420B847 FEDERATED HERMES INS 64128K751 NEUBERGER BERMAN STR 74256W485 PRINCIPAL SPECTRUM P 00771X419 GQG PARTNERS EMERGIN AT COST 11454 13555 04314H857 ARTISAN INTERNATIONA AT COST 27313 29836 19247U106 COHEN & STEERS INSTI AT COST 11659 12573 233203843 DFA US SMALL CAP POR AT COST 19773 22636 256210105 DODGE & COX INCOME F AT COST 80213 81578 277902235 EATON VANCE ATLANTA AT COST 11088 12775 38147N269 GOLDMAN SACHS GQG PA AT COST 19603 23916 41664T669 HARTFORD DIVIDEND & AT COST 45472 50433 464287200 ISHARES CORE S&P 500 AT COST 158051 182954 464287408 ISHARES S&P 500 VALU AT COST 30198 32505 46653M849 JOHCM INTERNATIONAL AT COST 20063 22989 543488845 LOOMIS SAYLES GROWTH AT COST 15495 17731 78468R663 SPDR BLOOMBERG 1-3 M AT COST 22604 22675 92206C680 VANGUARD RUSSELL 100 AT COST 56054 66043 XXX-XX-XXXX OCCIDENTAL PETROLEUM 23 0 0 2023 TRANSACTIONS POSTED IN 2024 155 RETURN OF CAPITAL ADJUSTMENT 162 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTIONS POSTED IN 2023 1033 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 129 129 FOREIGN TAXES 14 14 0 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0