2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546001551 RADFORD SCH BRD-KING AWARD TA RADF 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 38664 X 861 858 -1791 27777 0 0 -930 858 121 60 61 0 0 0 0 0 0 0 0 8 8 0 0 0 0 0 0 0 152 152 281 68 0 213 2000 2000 2281 68 0 2213 -3211 790 0 34 20 20 1559 1845 1845 0 0 0 4207 6514 6909 30980 26191 29890 36780 34570 38664 0 X 36780 34570 36780 34570 36780 34570 36780 -3211 1022 34591 21 34570 1. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 394 392 2 2 2. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 789 435 354 354 1. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 412 218 194 194 5. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 368 394 -26 -26 10.443 FPA CRESCENT FUND-SUPR INST 2021-03-01 2023-02-27 365 409 -44 -44 12. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 218 319 -101 -101 44. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 539 715 -176 -176 40. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 528 763 -235 -235 19. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 1377 1498 -121 -121 41. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 811 1090 -279 -279 39.659 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-18 2023-04-27 523 579 -56 -56 42. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 623 604 19 19 48.715 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 723 749 -26 -26 47. GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-04-28 844 868 -24 -24 50. TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 819 909 -90 -90 10. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 812 815 -3 -3 43.857 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 567 662 -95 -95 13. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 219 204 15 15 30. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 506 533 -27 -27 112.931 MUZINICH CREDIT OPP-SUP INS 2021-03-01 2023-07-19 1095 1266 -171 -171 10. ARIEL FUND-INS 2021-12-16 2023-10-20 595 815 -220 -220 6.177 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 259 268 -9 -9 243.841 DOUBLELINE TTL RTRN BND-R6 2023-10-20 2004 2461 -457 -457 69.156 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-01 2023-10-20 1037 1000 37 37 7.455 GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-10-20 133 138 -5 -5 9.569 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-10-20 282 278 4 4 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 1376 1380 -4 -4 9.228 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 190 176 14 14 4.843 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 103 129 -26 -26 17.715 T ROWE PRICE INTEGRATED U.S. 2023-10-20 635 517 118 118 46.562 VAN ECK EMERGING MARKETS-I 2023-10-20 597 800 -203 -203 197.712 DFA INTM GOVT FIXED INCOME 2023-10-26 2062 2164 -102 -102 66. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 688 748 -60 -60 18. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 1660 1766 -106 -106 28.649 FPA CRESCENT FUND-SUPR INST 2023-12-27 1111 1070 41 41 8. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 801 669 132 132 6. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 601 850 -249 -249 10. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 913 917 -4 -4 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 -1791 11 0 11 0 11 114 0 0 114 0 103 103 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 32891 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 32891 TRUSTEE 1 121 NONE 0 NONE 0 34734 1549 0 36283 0 0 36283 544 35739 1787 1787 11 11 1776 1000 2776 0 2776 2213 0 0 0 0 2213 2776 0 0 349 397 378 218 374 1716 2213 0 0 0 2213 0 563 563 1153 0 0 0 0 0 0 0 1153 183 378 218 374 NONE NONE X ANDREW LEE MOORE C/O SUSAN KING GASKINS 502 7TH STREET RADFORD VA 24141 NONE I SCHOLARSHIP 1000 MARY MADISON GRAHAM C/O SUSAN KING GASKINS 502 7TH STREET RADFORD VA 24141 NONE I SCHOLARSHIP 1000 2000 14 861 18 -1791 -930 -930 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 2754 2944 464287226 ISHARES CORE US AGGR 2590 2581 464287432 ISHARES 20+ YEAR TRE 1170 1384 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 5774 7642 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 1151 1714 256210105 DODGE & COX INCOME F AT COST 4700 4341 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 1161 1213 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 1521 1702 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 954 1164 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 1337 1534 00771X419 GQG PARTNERS EMERGIN AT COST 654 744 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 1064 1140 464287507 ISHARES CORE S&P MID AT COST 728 831 543488845 LOOMIS SAYLES GROWTH AT COST 922 841 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 1830 2341 04314H857 ARTISAN INTERNATIONA AT COST 1393 1509 19247U106 COHEN & STEERS INSTI AT COST 696 730 233203827 DFA US LARGE CAP VAL AT COST 1389 1530 78468R663 SPDR BLOOMBERG 1-3 M AT COST 917 914 2023 TRANSACTION POSTED IN 2024 21 OTHER ALLOCABLE EXPENSE-PRINCI 152 0 152 2022 TRANSACTION POSTED IN 2023 18 ROUNDING 4 RECOVERY OF PRIOR YEAR GRANTS 1000 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0