2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 326225989 MARGARET B VAUGHN CHARITABLE FDN VAUG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-05 true true RICHARD RALEIGH P00382844 4014573839 2024-04-05 2023 2023-04-26 12:10:37Z X 5361905 X 1157 1157 142163 142163 551234 5613037 551234 0 694554 694554 48754 24377 24377 0 0 0 0 0 0 0 0 11658 1587 0 0 0 0 0 0 0 60412 25964 0 24377 229100 229100 289512 25964 0 253477 405042 668590 0 27 91044 168188 168188 0 0 0 961484 661361 492648 501113 2870283 4337438 4692604 4584199 4998274 5361905 0 X 4584199 4998274 4584199 4998274 4584199 4998274 4584199 405042 10272 4999513 1239 4998274 10. PIONEER NAT RES CO COMMON 2022-02-07 2023-02-01 2248 2269 -21 -21 31. PIONEER NAT RES CO COMMON 2022-01-05 2023-02-01 6970 6004 966 966 493. AES CORP. 2022-09-07 2023-02-22 12616 13309 -693 -693 540. ALPHABET INC CL C 2023-02-22 49739 20142 29597 29597 600. ALPHABET INC CL A 2023-02-22 55115 27825 27290 27290 252. AMAZON INC COMMON 2020-03-17 2023-02-22 24224 22775 1449 1449 125. AMGEN INCORPORATED 2023-02-22 29794 23198 6596 6596 90. ANALOG DEVICES INC 2022-06-22 2023-02-22 16640 13370 3270 3270 34. ELEVANCE HEALTH INC 2022-05-04 2023-02-22 16469 16944 -475 -475 1000. APPLE COMPUTER CORPORATION COMMON 2023-02-22 149217 41770 107447 107447 72. APPLIED MATERIALS 2023-02-22 8013 11061 -3048 -3048 293. BERKLEY W R CORP 2022-12-12 2023-02-22 19651 21640 -1989 -1989 80. BERKSHIRE HATHAWAY INC CL B 2014-03-07 2023-02-22 24401 9795 14606 14606 9. BLACKROCK INC 2023-02-22 6223 8165 -1942 -1942 11866.448 BLACKSTONE ALT MULTI-STRATEGY-I 2023-02-22 121750 125000 -3250 -3250 248. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-02-22 17761 18748 -987 -987 84. CDW CORP 2022-09-16 2023-02-22 17210 14266 2944 2944 92. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-02-22 18008 14934 3074 3074 30. CARLISLE COS INC 2023-02-22 7770 7271 499 499 54. CHEVRON TEXACO CORP COMMON 2023-02-22 8719 6815 1904 1904 14. CHIPOTLE MEXICAN GRILL INC 2023-02-22 21830 22660 -830 -830 181. CONOCOPHILLIPS COM 2023-02-22 18929 18317 612 612 243. CORTEVA INC 2022-09-07 2023-02-22 15004 14964 40 40 97. CORTEVA INC 2023-02-22 5989 4704 1285 1285 38. COSTCO WHOLESALE CORP 2022-04-01 2023-02-22 19098 22037 -2939 -2939 20. COSTCO WHOLESALE CORP 2023-02-22 10052 11092 -1040 -1040 30. CROWN CASTLE INC REIT 2023-02-22 4056 5817 -1761 -1761 179. DARLING INTERNATIONAL INC 2022-06-22 2023-02-22 12004 11839 165 165 160. FACEBOOK INC CL A 2023-02-22 27494 28550 -1056 -1056 376. FORD MOTOR COMPANY 2023-02-22 4610 8331 -3721 -3721 58. HCA HOLDINGS INC 2022-03-18 2023-02-22 14901 15068 -167 -167 397. HALLIBURTON COMPANY 2023-02-01 2023-02-22 14391 16154 -1763 -1763 6811.989 HARDING LOEVNER INTL EQ-INST 2019-06-18 2023-02-22 169074 150000 19074 19074 215. HOME DEPOT INCORPORATED 2023-02-22 64324 43293 21031 21031 65. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-02-22 12779 13799 -1020 -1020 26. HONEYWELL INTERNATIONAL INC 2023-02-22 5112 5362 -250 -250 28. IQVIA HOLDINGS INC 2023-02-22 5948 7396 -1448 -1448 7085. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-22 574439 606205 -31766 -31766 3150. ISHARES RUSSELL MIDCAP INDEX FUND 2018-02-22 2023-02-22 226795 163694 63101 63101 1500. CEF ISHARES TR S&P 2023-02-22 154271 161452 -7181 -7181 210. J P MORGAN CHASE & CO 2023-02-22 29202 23946 5256 5256 109. JOHNSON & JOHNSON 2022-05-04 2023-02-22 17249 19470 -2221 -2221 54. JOHNSON & JOHNSON 2023-02-22 8545 9279 -734 -734 138. KNIGHT-SWIFT TRANSN HLDGS INC 2023-02-22 8090 8291 -201 -201 8598.68 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2021-11-02 2023-02-22 85643 100000 -14357 -14357 81. MERCK & CO INC 2023-02-22 8905 6272 2633 2633 2540.65 METROPOLITAN WEST T/R BD-PLN 2022-03-03 2023-02-22 21596 24995 -3399 -3399 63168.649 METROPOLITAN WEST T/R BD-PLN 2023-02-22 536934 636084 -99150 -99150 215. MICROSOFT CORPORATION 2023-02-22 54495 14007 40488 40488 600. MORGAN STANLEY DEAN WITTER DIS CO 2023-02-22 58595 30705 27890 27890 220. NEXTERA ENERGY INC 2020-03-17 2023-02-22 16400 12198 4202 4202 140. NORFOLK SOUTHERN CORPORATION 2023-02-22 31375 24641 6734 6734 27. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-02-22 22755 16383 6372 6372 49. PNC BK CORP 2023-02-22 7665 10536 -2871 -2871 19. PEPSICO INCORPORATED 2022-12-12 2023-02-22 3362 3476 -114 -114 125. PEPSICO INCORPORATED 2020-03-17 2023-02-22 22116 15573 6543 6543 106. PHILLIPS 66 2022-06-03 2023-02-22 10601 10978 -377 -377 53. QUALCOMM INC COMMON 2023-02-22 6609 9783 -3174 -3174 74. QUANTA SERVICES INC COMMON 2023-02-22 11061 8315 2746 2746 269. RTX CORPORATION 2023-02-22 27136 23720 3416 3416 4269. S & P 500 DEPOSITARY RECEIPT COMMON 2023-02-22 1710684 1489708 220976 220976 39. THERMO ELECTRON COMMON 2019-06-05 2023-02-22 21554 10619 10935 10935 37. TRACTOR SUPPLY CO 2023-02-22 8643 8624 19 19 37. ULTA BEAUTY INC 2022-06-22 2023-02-22 19632 14845 4787 4787 32. UNION PACIFIC CORP 2023-02-22 6169 8029 -1860 -1860 114. UNITED HEALTH GROUP INC 2023-02-22 56112 10748 45364 45364 49. VERTEX PHARMACEUTICALS INC 2023-02-22 14527 14977 -450 -450 410. VISA INC 2023-02-22 90596 52697 37899 37899 225. WAL MART STORES INCORPORATED 2023-02-22 32379 22247 10132 10132 428. ARCH CAPITAL GROUP LTD 2023-02-22 29142 22384 6758 6758 40. TRANE TECHNOLOGIES PLC 2023-02-22 7250 7556 -306 -306 85. NXP SEMICONDUCTORS N V 2022-06-22 2023-02-22 15273 13471 1802 1802 639.021 DFA INTERNATIONAL CORE EQTY 2023-02-22 2023-06-12 9400 9125 275 275 437.557 DFA EMERG MKTS CORE EQUITY 2023-02-22 2023-06-12 9600 9171 429 429 217.337 DFA US S/C VALUE PORTFOLIO 2023-02-22 2023-06-12 8700 9146 -446 -446 239.707 DFA REAL ESTATE SECS PORT 2023-02-22 2023-06-12 8850 9193 -343 -343 1854.385 DODGE & COX INCOME FUND 2023-02-22 2023-06-12 23050 22883 167 167 257.731 EATON VANCE-ATLANTA SMID-R6 2023-02-22 2023-06-12 9000 9155 -155 -155 325.525 FPA CRESCENT FUND-SUPR INST 2023-02-22 2023-06-12 11950 11413 537 537 331.996 FIDELITY MID CAP INDX-INS PR 2023-02-22 2023-06-12 9100 9133 -33 -33 459.61 GMO BENCHMARK-FREE ALLOC-I 2023-02-22 2023-06-12 11550 11444 106 106 124. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-22 2023-06-12 18058 18409 -351 -351 150. ISHARES DOW JONES SEL DIVIDEND INDEX 2023-02-22 2023-06-12 16829 18443 -1614 -1614 236. ISHARES CORE TOTAL US BOND MKT ETF 2023-02-22 2023-06-12 23098 23027 71 71 174. ISHARES CORE MSCI EAFE ETF 2022-03-03 2023-06-12 11649 11892 -243 -243 870.787 OSTERWEIS STRATEGIC INC FD I 2023-02-22 2023-06-12 9300 9161 139 139 117.692 VANGUARD S/C GROW INDX-ADM 2023-02-22 2023-06-12 9319 9093 226 226 54.497 VANGUARD INSTL INDEX FD 2023-02-22 2023-06-12 19798 18263 1535 1535 92. VANGUARD TOTAL STOCK MARKET ETF 2023-02-22 2023-06-12 19769 18566 1203 1203 3202. ISHARES DOW JONES SEL DIVIDEND INDEX 2023-02-22 2023-06-27 360014 393694 -33680 -33680 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 CAPITAL GAIN DIVIDENDS P 30070 551234 9293 0 9293 0 9293 7504 0 0 7504 0 1789 0 0 false false false false false false false true true SC 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 48754 NONE 0 NONE 0 4986489 89746 0 5076235 0 0 5076235 76144 5000091 250005 250005 9293 9293 240712 0 240712 0 240712 253477 0 0 0 0 253477 240712 229100 0 0 0 0 0 0 0 253477 229100 0 0 24377 0 0 0 0 0 0 0 0 216335 0 0 0 0 0 0 0 0 NONE NONE X GREER COMMUNITY MINISTRIES INC 738 S LINE ST EXT GREER SC 29651 NONE PC GENERAL 57275 THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 29325 NONE PC GENERAL 57275 FIRST PRESBYTERIAN CHURCH 100 SCHOOL STREET GREER SC 29651 NONE PC GENERAL 57275 GREENVILLE HUMANE SOCIETY 305 AIRPORT ROAD GREENVILLE SC 29607 NONE PC GENERAL 57275 229100 14 1157 14 142163 18 551234 694554 694554 false false false false false false false false false false 592905764 METROPOLITAN WEST TO 464287226 ISHARES CORE US AGGR 492648 501113 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 031162100 AMGEN INC 037833100 APPLE INC 084670702 BERKSHIRE HATHAWAY I 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 166764100 CHEVRON CORP 30303M102 META PLATFORMS INC C 437076102 HOME DEPOT INC 46625H100 JP MORGAN CHASE & CO 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CL A 931142103 WALMART INC 00130H105 AES CORP 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 038222105 APPLIED MATERIALS IN 084423102 WR BERKLEY CORP 09247X101 BLACKROCK INC 127387108 CADENCE DESIGN SYSTE 142339100 CARLISLE COS INC 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 237266101 DARLING INGREDIENTS 345370860 FORD MOTOR CO DEL 40412C101 HCA HEALTHCARE INC 438516106 HONEYWELL INTERNATIO 46266C105 IQVIA HOLDINGS INC 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 58933Y105 MERCK & CO INC 67103H107 O'REILLY AUTOMOTIVE 693475105 PNC FINL SVCS GROUP 718546104 PHILLIPS 66 723787107 PIONEER NATURAL RESO 747525103 QUALCOMM INC 74762E102 QUANTA SERVICES INC 75513E101 RAYTHEON TECHNOLOGIE 892356106 TRACTOR SUPPLY CO 90384S303 ULTA BEAUTY INC 907818108 UNION PAC CORP 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L G8994E103 TRANE TECHNOLOGIES P N6596X109 NXP SEMICONDUCTORS N 412295107 HARDING LOEVNER INTL 464287499 ISHARES RUSSELL MIDC 464287804 ISHARES CORE S&P SMA 78462F103 SPDR S&P 500 ETF TRU 464287457 ISHARES BARCLAYS 1-3 09257V201 BLACKSTONE ALTERNATI 22822V101 CROWN CASTLE INC 46432F842 ISHARES CORE MSCI EA AT COST 246938 261983 52472T767 BRANDYWINEGLOBAL COR 233203371 DFA INTERNATIONAL CO AT COST 196091 210372 233203421 DFA EMERGING MARKETS AT COST 196043 209606 233203819 DFA US SMALL CAP VAL AT COST 196066 209392 233203835 DFA REAL ESTATE SECU AT COST 196013 200511 256210105 DODGE & COX INCOME F AT COST 490146 501268 277902235 EATON VANCE ATLANTA AT COST 196045 211168 30254T676 FPA CRESCENT FD AT COST 245095 270192 316146265 FIDELITY MID CAP IND AT COST 196091 213484 362014458 GMO BENCHMARK-FREE A AT COST 245065 254907 46137V357 INVESCO S&P 500 EQUA AT COST 574706 612580 742935489 OSTERWEIS STRATEGIC AT COST 196051 203878 921937710 VANGUARD SMALL-CAP G AT COST 196100 215695 922040100 VANGUARD INSTL INDEX AT COST 573067 654515 922908769 VANGUARD TOTAL STOCK AT COST 393921 463053 202 TRANSACTIONS POSTED IN 2024 883 ROUNDING 9 COST BASIS ADJUSTMENT 343 ADJSUTMENT TO INCOME 4 2022 RANSACTONS POSTED IN 2023 10272 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 2567 0 0 FEDERAL ESTIMATES - PRINCIPAL 7504 0 0 FOREIGN TAXES ON QUALIFIED FOR 1151 1151 0 FOREIGN TAXES ON NONQUALIFIED 425 425 0