2025-07-18T10:01:29-04:00 2024-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-12-01 566355985 HORNE ELIZABETH D HORN 9106875123 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9106875123 2025-07-16 true true RICHARD RALEIGH P00382844 4014573839 2025-07-16 2023 2025-03-06 01:10:19Z X 4539278 2522 X 96159 96159 82491 888352 82491 0 39 181211 178650 43919 21959 21960 0 0 0 0 0 0 0 0 22086 299 0 0 0 0 0 0 0 563 563 66568 22258 0 22523 154286 154286 220854 22258 0 176809 -39643 156392 0 5771 44289 14238 14238 0 0 0 889096 853487 865619 2752877 2785111 3659421 3692033 3652836 4539278 0 X 3692033 3652836 3692033 3652836 3692033 3652836 3692033 -39643 662 3653052 216 3652836 6350.527 ABBEY CAPITAL FUTURES STRATEGY-I 2022-12-23 2023-12-21 70681 74492 -3811 -3811 890. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-12-21 81243 81404 -161 -161 1752.508 HARTFORD DVDND & GRWTH-F 2024-03-11 59287 52224 7063 7063 2413.521 HARTFORD DVDND & GRWTH-F 2022-12-23 2024-03-11 81649 70620 11029 11029 107. ISHARES RUSSELL 2000 2024-03-11 22004 18228 3776 3776 203. ISHARES RUSSELL 2000 2022-12-23 2024-03-11 41747 35157 6590 6590 75. ISHARES S&P SMALLCAP 600/VAL COMMON 2023-12-21 2024-03-11 7524 7627 -103 -103 1141. ISHARES S&P SMALLCAP 600/VAL COMMON 2022-12-23 2024-03-11 114461 103184 11277 11277 98. VANGUARD MID-CAP VALUE ETF 2024-03-11 14855 13289 1566 1566 788. VANGUARD MID-CAP VALUE ETF 2022-12-23 2024-03-11 119444 106111 13333 13333 43. ALTABA INC ESCROWED CUSIP 2024-08-13 172.362 ARTISAN INTL VALUE FUND-INS 2023-12-21 2024-09-19 8875 7813 1062 1062 245.351 EATON VANCE-ATLANTA SMID-R6 2023-12-21 2024-09-19 10950 9353 1597 1597 318.103 GOLDMAN SACHS GQP PRT INTL-R6 2023-12-21 2024-09-19 7450 6232 1218 1218 363. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-23 2024-09-19 36837 35609 1228 1228 118. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-12-21 2024-09-19 25858 20625 5233 5233 233.191 JOHN HANCOCK III-DISCPL V-R6 2024-03-11 2024-09-19 6000 5571 429 429 128.205 PRINCIPAL MIDCAP FUND-R6 2024-03-11 2024-09-19 5850 5292 558 558 356. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-11-01 2024-09-19 32636 32554 82 82 831. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-12-23 2024-09-19 76182 75966 216 216 113.494 T ROWE PRICE INTEGRATED U.S. 2024-03-11 2024-09-19 5450 4977 473 473 27. VANGUARD SMALL CAP VALUE ETF 2024-03-11 2024-09-19 5433 5001 432 432 46.214 VANGUARD 500 INDEX ADMIRAL FUND 2023-12-21 2024-09-19 24434 20230 4204 4204 97. VANGUARD VALUE ETF 2023-12-21 2024-09-19 16865 14302 2563 2563 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 CAPITAL GAIN DIVIDENDS P 12637 82491 2174 0 2174 0 2174 7524 0 0 7524 X 0 5350 1088 4262 false false false false false false false true true NC true false false false false true TRUIST BANK 9106875123 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 43919 NONE 0 NONE 0 4249377 39226 0 4288603 0 0 4288603 64329 4224274 211214 211214 2174 2174 209040 0 209040 0 209040 176809 0 0 0 0 176809 209040 154285 0 0 0 0 0 0 0 176809 154285 0 0 22524 0 0 0 0 0 0 0 0 186516 0 0 0 0 0 0 0 0 X CATHOLIC DIOCESE OF RALEIGH 7200 STONEHENGE DRIVE RALEIGH NC 27613 NONE PC GENERAL OPERATING 73393 PARISH COUNCIL OF THE SACRED HEART CHURCH PO BOX 1208 HAMLET NC 28345 NONE PC GENERAL OPERATING 7500 CATHOLIC DIOCESE OF CHARLOTTE 1123 S CHURCH ST CHARLOTTE NC 28203 NONE PC GENERAL OPERATING 73393 154286 14 96159 18 82491 FEDERAL TAX REFUND 1 39 178689 178689 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 853487 865619 015271109 ALEXANDRIA REAL ESTA 03064D108 AMERICOLD REALTY TRU 14949P208 CAUSEWAY INTERNATION 22822V101 CROWN CASTLE INC 256210105 DODGE & COX INCOME F AT COST 733204 727604 464288273 ISHARES MSCI EAFE SM 74340W103 PROLOGIS INC 85571B105 STARWOOD PROPERTY TR 929042109 VORNADO REALTY TRUST 925652109 VICI PROPERTIES INC 04314H857 ARTISAN INTERNATIONA AT COST 160503 203061 277902235 EATON VANCE ATLANTA AT COST 205987 279579 38147N269 GOLDMAN SACHS GQG PA AT COST 131059 169551 41664T669 HARTFORD DIVIDEND & 464287655 ISHARES RUSSELL 2000 464287879 ISHARES S&P SMALLCAP 464289438 ISHARES RUSSELL TOP AT COST 342067 650800 74925K367 ABBEY CAPITAL FUTURE 78468R663 SPDR BLOOMBERG 1-3 M 87283A102 T. ROWE PRICE QM US AT COST 109314 141699 922908512 VANGUARD MID-CAP VAL 922908710 VANGUARD 500 INDEX F AT COST 397860 617861 922908744 VANGUARD VALUE ETF AT COST 324963 422666 47803U418 JOHN HANCOCK DISCIPL AT COST 134807 155629 74256W584 PRINCIPAL MIDCAP FD AT COST 128290 154333 922908611 VANGUARD SMALL CAP V AT COST 117057 136638 2023 TRANSACTION POSTED IN 2024 216 COUNTY CLERK FEES 563 0 563 FEDERAL TAX REFUND 39 0 2022 TRANSACTION POSTED IN 2023 614 RETURN OF CAPITAL 48 FEDERAL TAX PAYMENT - PRIOR YE 21787 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0