2024-10-31T15:01:21-05:00 2024-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-09-01 016063949 LOVEJOY KENNETH C FUND TR TA LOVE 8042377445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042377445 2024-10-07 true true RICHARD RALEIGH P00382844 4014573839 2024-10-07 2023 2024-10-15 13:58:12Z X 286041 X 779 779 6443 6443 7884 189752 7884 0 15106 15106 6162 3081 3081 0 0 0 0 0 0 0 0 82 59 0 0 0 0 0 0 0 3090 9334 3140 0 3081 11884 11884 21218 3140 0 14965 -6112 11966 0 19453 9304 9304 0 0 0 63208 73908 76933 173562 167080 199804 256223 250292 286041 0 X 256223 250292 256223 250292 256223 250292 256223 -6112 183 250294 2 250292 217.152 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-04-08 10614 4827 5787 5787 754.102 BLACKROCK EVENT DRIVEN EQ-IS 2020-08-18 2024-04-08 7556 7262 294 294 310. DFA INTERNATIONAL CORE EQTY 2021-03-16 2024-04-08 4976 4845 131 131 1651.043 DOUBLELINE TTL RTRN BND-R6 2024-04-08 14249 17668 -3419 -3419 57.807 EATON VANCE-ATLANTA SMID-R6 2024-04-08 2388 1672 716 716 464. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2024-04-08 7823 6682 1141 1141 322.559 FPA CRESCENT FUND-SUPR INST 2020-08-18 2024-04-08 13177 10167 3010 3010 129.143 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-04-08 2938 2334 604 604 241.99 HARDING LOEVNER INTL EQ-INST 2020-08-18 2024-04-08 6359 5992 367 367 222. HARDING LOEVNER INTL SMALL CO-INSTL 2021-08-05 2024-04-08 3974 5035 -1061 -1061 53. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-07 2024-04-08 8854 6699 2155 2155 74. ISHARES RUSSELL MID CAP ETF 2020-12-07 2024-04-08 6158 4986 1172 1172 150.647 JOHCM INTERNATIONAL SEL-INST 2024-04-08 3724 3090 634 634 9.561 JANUS HENDERSON SMALL CAP VALUE-N 2023-12-11 2024-04-08 236 212 24 24 203.337 JANUS HENDERSON SMALL CAP VALUE-N 2024-04-08 5029 3825 1204 1204 236.141 JOHN HANCOCK III-DISCPL V-R6 2024-04-08 5823 3607 2216 2216 325.569 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-04-08 8455 8654 -199 -199 334. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2024-04-08 4302 5040 -738 -738 1850.855 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-04-08 16306 18643 -2337 -2337 2048.119 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-04-08 19908 22786 -2878 -2878 84.568 T ROWE PRICE INTEGRATED U.S. 2024-04-08 3746 1855 1891 1891 298. TOUCHSTONE LARGE CAP-INST 2021-07-30 2024-04-08 5543 5418 125 125 28. VANGUARD DIVIDEND APPREC ETF 2024-04-08 5028 3672 1356 1356 1959.111 WESTERN ASSET CORE BD FD-S 2024-04-08 20492 26897 -6405 -6405 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 CAPITAL GAIN DIVIDENDS P 2094 7884 166 0 166 0 166 80 0 0 80 0 86 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK NA 8042737445 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 PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 6162 NONE 0 NONE 0 255243 13548 0 268791 0 0 268791 4032 264759 13238 13238 166 166 13072 0 13072 0 13072 14965 0 0 0 0 14965 13072 8312 0 0 0 0 0 0 0 14965 8312 0 0 6653 0 0 0 0 0 0 0 0 6419 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS BURN INSTITUTE OF SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 2971 SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST & INVST ACCOUNTING MGR PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 2971 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 04469 NONE PC GENERAL OPERATING 2971 CHURCH OF UNIVERSAL FELLOWSHIP ATTN TREASURER 82 MAIN ST ORONO ME 04473 NONE PC GENERAL OPERATING 2971 11884 14 779 14 6443 18 7884 15106 15106 false false false false false false false false false false 957663677 WESTERN ASSET CORE B 722005816 PIMCO INVESTMENT GRA 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 60291 62556 464287432 ISHARES 20+ YEAR TRE 13617 14377 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 4913 9875 464287200 ISHARES CORE S&P 500 AT COST 30792 49307 0075W0759 EDGEWOOD GROWTH FD 09250J734 BLACKROCK EVENT DRIV 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 47932 46739 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 412295107 HARDING LOEVNER INTL 412295875 HARDING LOEVNER FDS 46137V357 INVESCO S&P 500 EQUA 464287499 ISHARES RUSSELL MIDC 46653M849 JOHCM INTERNATIONAL AT COST 4804 6363 47803U418 JOHN HANCOCK DISCIPL 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP 38147N269 GOLDMAN SACHS GQG PA AT COST 4935 6464 41664T669 HARTFORD DIVIDEND & AT COST 11135 14395 47103D728 JANUS HENDERSON SMAL 543488845 LOOMIS SAYLES GROWTH AT COST 4950 5131 74316J532 MUZINICH CREDIT OPPO 00771X419 GQG PARTNERS EMERGIN AT COST 3623 3696 04314H857 ARTISAN INTERNATIONA AT COST 8320 9106 19247U106 COHEN & STEERS INSTI AT COST 3623 4147 233203843 DFA US SMALL CAP POR AT COST 6173 6567 464287408 ISHARES S&P 500 VALU AT COST 8275 8831 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10708 10743 92206C680 VANGUARD RUSSELL 100 AT COST 16897 18440 ROUNDING 2 FORM 4720 PENALTY AND INTEREST 3090 0 0 2022 TRANSACTIONS POSTED IN 2023 183 FEDERAL ESTIMATES - PRINCIPAL 23 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0