2025-08-28T13:01:24-04:00 2025-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-07-01 546131247 E R WARNER MCCABE-TES TR (GA) MCCA 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-08-22 true true RICHARD RALEIGH P00382844 4014573839 2025-08-22 2024 2025-03-06 01:10:19Z X 1182380 X 28151 28151 35758 105048 35758 0 63909 63909 6882 3441 3441 0 0 0 0 0 0 2500 0 0 2500 102 102 0 1197 485 0 0 0 0 0 0 0 1202 1202 11883 3926 0 7245 44100 44100 55983 3926 0 51345 7926 59983 0 209 209 48489 39236 39236 0 0 0 319486 339216 301513 537151 534160 836402 900 900 5020 906026 913721 1182380 0 X 906026 913721 906026 913721 906026 913721 906026 7926 1347 915299 1578 913721 81.592 AAM/BAHL & GAYNOR INC GR-I 2024-12-20 2025-01-14 2019 2017 2 2 726.489 AAM/BAHL & GAYNOR INC GR-I 2019-06-03 2025-01-14 17981 12924 5057 5057 773.781 AAM/BAHL & GAYNOR INC GR-I 2025-01-16 19484 13621 5863 5863 2055.599 JOHCM INTERNATIONAL SEL-INST 2025-05-12 49622 40728 8894 8894 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 CAPITAL GAIN DIVIDENDS P 15942 35758 834 0 834 0 834 536 0 0 536 0 298 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 6882 NONE 0 NONE 0 1105969 38497 0 1144466 0 0 1144466 17167 1127299 56365 56365 834 834 55531 0 55531 0 55531 51345 0 0 0 0 51345 55531 0 0 0 0 12753 26373 0 39126 51345 0 0 0 51345 0 4186 4186 34940 0 0 0 0 0 0 0 34940 0 8567 26373 0 0 NONE NONE WARD M LEHARDY CHAIRMAN 194 CASTLE LANE KILMARNOCK VA 22482 2028796438 LETTER FROM PARENTS INCLUDING STUDENT'S TRANSCRIPTS JULY 15TH COMMENDABLE CHILDREN OF MEMBERS NICHOLAS MARSHALL VALENCIA C/O SOUTHERN METHODIST UNIVERSITY P O BOX 750181 DALLAS TX 75275 NONE I SCHOLARSHIP 4100 EMMA CAMILLE MORRISON C/O UNIVERSITY OF MISSISSIPPI 257 MARTINDALE STUDENT SERVICES CTN UNIVERSITY MS 38677 NONE I SCHOLARSHIP 4100 PARKER BURNS WRIGHT C/O AUBURN UNIVERSITY 203 MARY MARTIN HALL AUBURN AL 36849 NONE I SCHOLARSHIP 4100 PASCALE CAROLINE WRIGHT C/O UNIVERSITY OF OREGON 1278 UNIVERSITY ST EUGENE OR 97403 NONE I SCHOLARSHIP 4100 DOROTHY GRACE DAVIDSON C/O CLEMSON UNIVERSITY G-01 SIKES HALL BOX 345123 CLEMSON SC 29634 NONE I SCHOLARSHIP 4100 ABBY MCNEIL BRITT C/O SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 NONE I SCHOLARSHIP 2400 MARY LANG MCLEOD C/O UNIVERSITY OF MISSISSIPPI 257 MARTINDALE STUDENT SERVICES CENTER UNIVERSITY MS 38677 NONE I SCHOLARSHIP 2400 KIRKSEY SMITH C/O UNIVERSITY OF SOUTH CAROLINA 1244 BLOOM STREET SUITE 200 COLUMBIA SC 29208 NONE I SCHOLARSHIP 2400 HELEN LAFARGE CULMAN C/O DUKE UNIVERSITY BOX 90397 DURHAM NC 27708 NONE I SCHOLARSHIP 4100 LAWSON ELIZABETH MCLEOD C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 4100 BENTON MCINTOSH BRITT C/O UNIVERSITY OF COLORADO BOULDER 77 UCB BOULDER CO 803090077 NONE I SCHOLARSHIP 4100 HARPER WESLEY SMITH C/O WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 29303 NONE I SCHOLARSHIP 4100 44100 14 28151 18 35758 63909 63909 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 46429B267 ISHARES US TREASURY 144046 130067 64128K868 NEUBERGER BERMAN HIG 29570 27471 258620566 DOUBLELINE TOTAL RET 69750 58777 722005816 PIMCO INVESTMENT GRA 95850 85198 461418162 AAM/BAHL & GAYNOR IN 87283A102 T. ROWE PRICE QM US AT COST 6436 13153 464287200 ISHARES CORE S&P 500 AT COST 133075 347705 92206C755 VANGUARD MORTGAGE-BA AT COST 46479 41105 00143W859 INVESCO DEVELOPING M AT COST 32653 42666 464288646 ISHARES 1-5 YEAR INV AT COST 38073 38515 04314H857 ARTISAN INTERNATIONA AT COST 17188 32451 47803U418 JOHN HANCOCK DISCIPL AT COST 71297 102808 46653M849 JOHCM INTERNATIONAL 670693837 NUVEEN SMALL CAP VAL AT COST 9754 15337 277902235 EATON VANCE ATLANTA AT COST 48865 50375 922908363 VANGUARD S&P 500 ETF AT COST 80372 99405 921943809 VANGUARD DEVELOPED M AT COST 49968 52882 99A0033P7 DIARIES OF LT W GORD 900 900 5020 2024 TRANSACTION POSTED IN 2025 1310 COST BASIS ADJUSTMENT 268 OTHER ALLOCABLE EXPENSE-PRINCI 601 0 601 OTHER ALLOCABLE EXPENSE-INCOME 601 0 601 2023 TRANSACTION POSTED IN 2024 1345 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 102 102 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON QUALIFIED FOR 410 410 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0