2025-04-22T11:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 566197819 HORNE MARY VIRGINIA HORN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-21 true true RICHARD RALEIGH P00382844 4014573839 2025-04-21 2024 2025-03-06 01:10:19Z X 2905416 2607 X 65016 65016 140604 894321 140604 0 5778 214005 205620 32164 16082 16082 0 0 0 0 0 0 0 0 216 216 0 0 0 0 0 0 0 20 20 32400 16298 0 16102 112799 112799 145199 16298 0 128901 68806 189322 0 863 863 106699 42183 42183 0 0 0 13397 7787 93 579517 545017 538861 1760494 1933099 2323416 5310 2465417 2528949 2905416 0 X 2465417 2528949 2465417 2528949 2465417 2528949 2465417 68806 394 2534617 5668 2528949 4129.661 ABBEY CAPITAL FUTURES STRATEGY-I 2022-12-22 2024-01-11 45839 48400 -2561 -2561 5744.417 HARTFORD DVDND & GRWTH-F 2024-03-11 194334 170365 23969 23969 1597.804 HARTFORD DVDND & GRWTH-F 2022-12-22 2024-03-11 54054 46432 7622 7622 73. ISHARES RUSSELL 2000 2024-03-11 15008 12538 2470 2470 132. ISHARES RUSSELL 2000 2022-12-22 2024-03-11 27138 22563 4575 4575 64. ISHARES S&P SMALLCAP 600/VAL COMMON 2024-03-11 6420 6483 -63 -63 742. ISHARES S&P SMALLCAP 600/VAL COMMON 2022-12-22 2024-03-11 74435 66057 8378 8378 78. VANGUARD MID-CAP VALUE ETF 2024-03-11 11828 10651 1177 1177 509. VANGUARD MID-CAP VALUE ETF 2022-12-22 2024-03-11 77184 67476 9708 9708 22. ALTABA INC ESCROWED CUSIP 2024-08-13 24 24 24 80.701 ARTISAN INTL VALUE FUND-INS 2024-09-19 4155 3675 480 480 146.762 EATON VANCE-ATLANTA SMID-R6 2023-12-21 2024-09-19 6550 5595 955 955 245.517 GOLDMAN SACHS GQP PRT INTL-R6 2024-09-19 5750 4857 893 893 104. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-11 2024-09-19 10554 10243 311 311 113. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-22 2024-09-19 11467 11113 354 354 71. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-09-19 15565 12447 3118 3118 369.218 JOHN HANCOCK III-DISCPL V-R6 2024-03-11 2024-09-19 9500 8821 679 679 76.704 PRINCIPAL MIDCAP FUND-R6 2024-03-11 2024-09-19 3500 3166 334 334 67.68 T ROWE PRICE INTEGRATED U.S. 2024-03-11 2024-09-19 3250 2968 282 282 16. VANGUARD SMALL CAP VALUE ETF 2024-03-11 2024-09-19 3222 2963 259 259 27.531 VANGUARD 500 INDEX ADMIRAL FUND 2024-09-19 14557 12099 2458 2458 22. VANGUARD VALUE ETF 2024-09-19 3827 3263 564 564 94.307 ARTISAN INTL VALUE FUND-INS 2023-12-21 2024-12-17 4550 4275 275 275 69.424 ARTISAN INTL VALUE FUND-INS 2022-12-22 2024-12-17 3350 2678 672 672 175.003 EATON VANCE-ATLANTA SMID-R6 2024-12-17 7618 6655 963 963 125.939 EATON VANCE-ATLANTA SMID-R6 2024-12-17 5482 4321 1161 1161 305.946 GOLDMAN SACHS GQP PRT INTL-R6 2023-12-21 2024-12-17 6330 5993 337 337 191.879 GOLDMAN SACHS GQP PRT INTL-R6 2023-11-01 2024-12-17 3970 3427 543 543 83. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-12-21 2024-12-17 20240 14506 5734 5734 58. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-12-22 2024-12-17 14144 6909 7235 7235 756.014 JOHN HANCOCK III-DISCPL V-R6 2024-03-11 2024-12-17 19800 18061 1739 1739 157.838 PRINCIPAL MIDCAP FUND-R6 2024-03-11 2024-12-17 7300 6516 784 784 140.289 T ROWE PRICE INTEGRATED U.S. 2024-03-11 2024-12-17 6400 6152 248 248 32. VANGUARD SMALL CAP VALUE ETF 2024-03-11 2024-12-17 6607 5927 680 680 32.999 VANGUARD 500 INDEX ADMIRAL FUND 2023-12-21 2024-12-17 18476 14445 4031 4031 23.217 VANGUARD 500 INDEX ADMIRAL FUND 2023-05-12 2024-12-17 12999 8847 4152 4152 26. VANGUARD VALUE ETF 2023-12-21 2024-12-17 4505 3842 663 663 18. VANGUARD VALUE ETF 2022-12-22 2024-12-17 3119 2476 643 643 155. NEBIUS GROUP NV 2024-12-17 4811 5610 -799 -799 1364.372 DODGE & COX INCOME FUND 2012-03-12 2024-12-23 16850 18692 -1842 -1842 140.278 EATON VANCE-ATLANTA SMID-R6 2022-12-22 2024-12-23 5945 4798 1147 1147 22.126 GOLDMAN SACHS GQP PRT INTL-R6 2023-11-01 2024-12-23 435 395 40 40 519. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-22 2024-12-23 50170 51039 -869 -869 1087.417 JOHN HANCOCK III-DISCPL V-R6 2024-03-11 2024-12-23 24630 25978 -1348 -1348 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 CAPITAL GAIN DIVIDENDS P 48429 140604 2632 0 2632 0 2632 868 0 0 868 0 1764 0 0 false false false false false false false true true NC true false false false false true Truist Bank 8042737445 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 12 32164 NONE 0 NONE 0 2794749 90531 0 2885280 0 0 2885280 43279 2842001 142100 142100 2632 2632 139468 0 139468 0 139468 128901 0 0 0 0 128901 139468 112799 0 0 0 0 0 0 0 128901 112799 0 0 16102 0 0 0 0 0 0 0 0 123366 0 0 0 0 0 0 0 0 X CATHOLIC DIOCESE OF RALEIGH 7200 STONEHENGE DRIVE RALEIGH NC 27613 NONE PC GENERAL SUPPORT 54352 PARISH COUNCIL OF THE SACRED HEART CHURCH PO BOX 1208 HAMLET NC 28345 NONE PC GENERAL SUPPORT 1500 CATHOLIC DIOCESE OF CHARLOTTE 1123 S CHURCH ST CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 56947 112799 14 65016 18 140604 FEDERAL TAX REFUND 1 5778 211398 211398 11 0 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 545017 538861 69343P105 LUKOIL PJSC 7787 93 N97284108 YANDEX NV SHS CL A 256210105 DODGE & COX INCOME F AT COST 531062 508843 04314H857 ARTISAN INTERNATIONA AT COST 102497 119030 277902235 EATON VANCE ATLANTA AT COST 120707 148413 38147N269 GOLDMAN SACHS GQG PA AT COST 103293 118804 41664T669 HARTFORD DIVIDEND & 464287655 ISHARES RUSSELL 2000 464287879 ISHARES S&P SMALLCAP 464289438 ISHARES RUSSELL TOP AT COST 213300 414310 74925K367 ABBEY CAPITAL FUTURE 87283A102 T. ROWE PRICE QM US AT COST 81706 88866 922908512 VANGUARD MID-CAP VAL 922908710 VANGUARD 500 INDEX F AT COST 256851 385084 922908744 VANGUARD VALUE ETF AT COST 102358 119357 47803U418 JOHN HANCOCK DISCIPL AT COST 194521 183366 74256W584 PRINCIPAL MIDCAP FD AT COST 142467 147964 922908611 VANGUARD SMALL CAP V AT COST 84337 89379 ME0000337 HUGH MCRAE LAND TRUS 5310 0 0 TRUST K-1 ADJUSTMENT 85 2024 TRANSACTIONS POSTED IN 2025 273 HUGH LAND MACRAE TRUST ADJUSTMENT 5310 OTHER ALLOCABLE EXPENSE-PRINCI 20 0 20 FEDERAL TAX REFUND 5778 0 2023 TRANSACTIONS POSTED IN 2024 389 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 216 216 0