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 546456401 FW JOHNSTON SCHOLARSHIP FUND JOHN 8047825464 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047825464 2024-04-11 true true RICHARD RALEIGH P00382844 4014573839 2024-04-11 2023 2023-04-26 12:10:37Z X 1531361 X 31957 31935 94168 436949 94168 0 126125 126103 24328 12164 12164 0 0 0 0 0 0 2500 0 0 2500 0 0 525 525 0 0 0 0 0 0 0 3517 1140 2377 30870 13829 0 17041 67418 67418 98288 13829 0 84459 27837 112274 0 36 30 30 59793 46652 46652 0 0 0 351050 347040 641116 345831 386788 361999 366540 377305 438064 86423 86423 43500 1209673 1244238 1531361 0 X 1209673 1244238 1209673 1244238 1209673 1244238 1209673 27837 7508 1245018 780 1244238 33. PIONEER NAT RES CO COMMON 2023-02-01 7419 4995 2424 2424 9. AES CORP. 2022-09-07 2023-02-06 235 243 -8 -8 18. ALPHABET INC CL C 2023-02-06 1847 1978 -131 -131 5. 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RTX CORPORATION 2022-12-12 2023-02-06 580 593 -13 -13 1. THERMO ELECTRON COMMON 2018-03-20 2023-02-06 581 214 367 367 1. TRACTOR SUPPLY CO 2018-09-18 2023-02-06 228 89 139 139 1. ULTA BEAUTY SALON COM 2022-06-22 2023-02-06 518 401 117 117 4. UNION PAC CORP 2009-06-22 2023-02-06 836 99 737 737 1. UNITED HEALTH GROUP INC 2022-06-13 2023-02-06 472 475 -3 -3 4. VISA INC 2023-02-06 915 210 705 705 6. WAL MART STORES INCORPORATED 2023-02-06 851 753 98 98 8. ARCH CAPITAL GROUP LTD 2022-12-12 2023-02-06 491 480 11 11 4. TRANE TECHNOLOGIES PLC 2023-02-06 738 300 438 438 4. NXP SEMICONDUCTORS N V 2022-06-22 2023-02-06 751 634 117 117 87. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 7695 7442 253 253 101. FORD MTR CO DEL NEW 2022-06-13 2023-03-03 1314 1244 70 70 402. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 5230 6325 -1095 -1095 6. JOHNSON & JOHNSON 2023-03-03 921 1025 -104 -104 74. JOHNSON & JOHNSON 2023-03-03 11355 10875 480 480 6. WAL MART STORES INCORPORATED 2022-06-13 2023-03-03 842 719 123 123 17. WAL MART STORES INCORPORATED 2023-03-03 2385 1966 419 419 1. AMGEN INCORPORATED 2019-08-19 2023-03-27 240 203 37 37 2. BERKLEY W R CORP 2022-12-12 2023-03-27 122 148 -26 -26 1. BOOKING HOLDINGS INC 2023-03-03 2023-03-27 2525 2620 -95 -95 3. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-03-27 470 286 184 184 10. CONOCOPHILLIPS COM 2023-03-27 963 1070 -107 -107 6. CORTEVA INC 2022-09-07 2023-03-27 345 369 -24 -24 2. DARLING INTERNATIONAL INC 2022-06-22 2023-03-27 111 132 -21 -21 150.945 DOUBLELINE TTL RTRN BND-R6 2023-03-27 1357 1647 -290 -290 86.443 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 2909 3169 -260 -260 6.811 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-03-27 229 165 64 64 7. HALLIBURTON COMPANY 2023-02-01 2023-03-27 211 285 -74 -74 2. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-03-27 377 425 -48 -48 7. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 576 582 -6 -6 13. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2023-03-27 654 789 -135 -135 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 567 585 -18 -18 4. MERCK & CO INC 2020-04-06 2023-03-27 426 299 127 127 2. PEPSICO INCORPORATED 2022-12-12 2023-03-27 359 366 -7 -7 1. QUALCOMM INC COMMON 2020-10-06 2023-03-27 126 121 5 5 2. QUANTA SERVICES INC COMMON 2020-01-28 2023-03-27 325 80 245 245 4. RTX CORPORATION 2022-12-12 2023-03-27 390 395 -5 -5 2. UNITED HEALTH GROUP INC 2020-04-06 2023-03-27 971 480 491 491 71.552 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2023-03-27 1328 1518 -190 -190 3. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-03-27 944 938 6 6 16. ARCH CAPITAL GROUP LTD 2022-12-12 2023-03-27 1066 959 107 107 1. ISHARES CORE S&P 500 ETF 2020-10-05 2023-04-03 411 338 73 73 1. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-05 2023-04-03 249 191 58 58 1. ISHARES IBOXX USD HIGH YIELD 2020-10-05 2023-04-03 75 84 -9 -9 1. ISHARES BARCLAYS MBS BOND ETF 2020-10-05 2023-04-03 95 110 -15 -15 1. 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TRACTOR SUPPLY CO 2018-09-18 2023-05-26 4221 1775 2446 2446 6. ULTA BEAUTY SALON COM 2022-06-22 2023-05-26 2550 2407 143 143 39. NXP SEMICONDUCTORS N V 2023-05-26 7000 6218 782 782 2. AMAZON COM INC COM 2023-03-27 2023-06-12 248 198 50 50 1. ANALOG DEVICES INC 2023-03-27 2023-06-12 185 188 -3 -3 3. APPLIED MATERIALS 2023-03-27 2023-06-12 413 362 51 51 5. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-06-12 222 257 -35 -35 2. BERKLEY W R CORP 2022-12-12 2023-06-12 114 148 -34 -34 153.574 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 1477 1511 -34 -34 2498.308 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 24034 25564 -1530 -1530 1. CADENCE DESIGN SYSTEMS INC 2023-03-27 2023-06-12 231 204 27 27 1. CARLISLE COS INC 2023-03-27 2023-06-12 233 215 18 18 1. CARLISLE COS INC 2019-09-05 2023-06-12 233 145 88 88 1. CONOCOPHILLIPS COM 2022-03-18 2023-06-12 102 100 2 2 2. CORTEVA INC 2022-09-07 2023-06-12 113 123 -10 -10 13.459 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-06-12 470 326 144 144 7. HALLIBURTON COMPANY 2023-02-01 2023-06-12 221 285 -64 -64 2. IQVIA HOLDINGS INC 2023-03-27 2023-06-12 414 382 32 32 8. CEF ISHARES TR S&P 2023-03-27 2023-06-12 787 755 32 32 2. J.P. MORGAN CHASE & CO. 2021-01-20 2023-06-12 282 273 9 9 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-06-12 203 256 -53 -53 2. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2023-06-12 173 172 1 1 1. PNC BANK CORP COM 2023-03-27 2023-06-12 128 129 -1 -1 1. PNC BANK CORP COM 2020-04-06 2023-06-12 128 90 38 38 4. RTX CORPORATION 2022-12-12 2023-06-12 397 395 2 2 1. ELEVANCE HEALTH INC 2022-08-08 2023-06-15 455 478 -23 -23 16. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 7287 7974 -687 -687 40. CDW CORP 2023-06-15 7105 6818 287 287 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 2071 1660 411 411 6. COSTCO WHOLESALE CORP 2023-06-15 3172 1551 1621 1621 5. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 4615 3034 1581 1581 1. TRACTOR SUPPLY CO 2023-06-12 2023-06-15 217 217 29. TRACTOR SUPPLY CO 2023-06-15 6306 2481 3825 3825 1. UNITED HEALTH GROUP INC 2023-06-12 2023-06-15 471 492 -21 -21 7. UNITED HEALTH GROUP INC 2023-06-15 3298 1072 2226 2226 46. ARCH CAPITAL GROUP LTD 2023-06-15 3225 2838 387 387 6. CORTEVA INC 2022-09-07 2023-07-14 324 369 -45 -45 150. CORTEVA INC 2023-07-14 8101 4540 3561 3561 7. THERMO ELECTRON COMMON 2023-07-14 3691 1367 2324 2324 10. ALPHABET INC CL A 2023-07-25 1215 1155 60 60 21. ALPHABET INC CL A 2023-07-25 2552 185 2367 2367 78. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 6436 7308 -872 -872 27. APPLE COMPUTER CORPORATION COMMON 2023-08-03 5184 4574 610 610 30. APPLE COMPUTER CORPORATION COMMON 2023-08-03 5760 2764 2996 2996 12. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 6607 2306 4301 4301 75. APPLE COMPUTER CORPORATION COMMON 2023-08-10 13413 2396 11017 11017 1. ULTA BEAUTY SALON COM 2023-06-12 2023-08-24 427 424 3 3 11. ULTA BEAUTY SALON COM 2023-08-24 4702 4391 311 311 5. ALPHABET INC CL C 2023-06-12 2023-08-28 660 617 43 43 14.9 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 651 646 5 5 7. BERKLEY W R CORP 2022-12-12 2023-08-28 425 517 -92 -92 7. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-08-28 434 529 -95 -95 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-28 234 195 39 39 1. CHEVRON TEXACO CORP COMMON 2023-06-12 2023-08-28 160 157 3 3 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-08-28 160 95 65 65 2. CONOCOPHILLIPS COM 2022-03-18 2023-08-28 234 199 35 35 43.615 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-08-28 1595 1056 539 539 5. EXELON CORPORATEION 2023-04-21 2023-08-28 202 216 -14 -14 1. HCA HOLDINGS INC 2023-06-12 2023-08-28 274 272 2 2 2. HERSHEY FOODS 2023-04-21 2023-08-28 435 522 -87 -87 1. HOME DEPOT INCORPORATED 2023-06-12 2023-08-28 324 298 26 26 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-08-28 188 212 -24 -24 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 301 328 -27 -27 41. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2023-08-28 2014 2487 -473 -473 486. ISHARES US TREASURY BOND ETF 2022-02-07 2023-08-28 10901 12505 -1604 -1604 1. J.P. MORGAN CHASE & CO. 2021-01-20 2023-08-28 148 136 12 12 3. KNIGHT-SWIFT TRANSN HLDGS INC 2023-08-28 164 167 -3 -3 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 3. MERCK & CO INC 2023-06-12 2023-08-28 331 332 -1 -1 1. MERCK & CO INC 2020-04-06 2023-08-28 110 75 35 35 7. MICROSOFT CORPORATION 2023-08-28 2278 2204 74 74 2. NEXTERA ENERGY INC 2022-03-14 2023-08-28 136 159 -23 -23 1. ORACLE CORPORATION 2023-06-15 2023-08-28 116 126 -10 -10 4. PEPSICO INCORPORATED 2022-12-12 2023-08-28 723 732 -9 -9 1. PHILLIPS 66 2023-08-10 2023-08-28 113 115 -2 -2 985.151 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-28 8492 9963 -1471 -1471 2. TARGA RESOURCES 2023-08-10 2023-08-28 169 169 1. UNION PAC CORP 2023-03-27 2023-08-28 225 191 34 34 1. UNITED HEALTH GROUP INC 2016-06-01 2023-08-28 490 134 356 356 2. VISA INC 2023-06-12 2023-08-28 487 449 38 38 6. VONTIER CORP 2023-03-03 2023-08-28 184 164 20 20 2. ARCH CAPITAL GROUP LTD 2022-12-12 2023-08-28 149 120 29 29 7. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 421 461 -40 -40 112. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 6743 8435 -1692 -1692 99. NEXTERA ENERGY INC 2023-10-04 5090 3102 1988 1988 30. HERSHEY FOODS 2023-10-12 5634 7823 -2189 -2189 3. ARCH CAPITAL GROUP LTD 2022-12-12 2023-10-12 249 180 69 69 13. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1080 630 450 450 3. ISHARES CORE S&P 500 ETF 2020-10-05 2023-10-30 1244 1015 229 229 1. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-05 2023-10-30 232 191 41 41 1. CEF ISHARES TR S&P 2020-10-05 2023-10-30 88 73 15 15 1. ISHARES TR MSCI EAFE GROWTH ETF 2020-10-05 2023-10-30 83 91 -8 -8 2. ISHARES CORE MSCI EAFE ETF 2020-10-05 2023-10-30 124 122 2 2 2. ISHARES CORE MSCI EMERGING MKTS ETF 2020-10-05 2023-10-30 92 106 -14 -14 1. VANGUARD RUSSELL 1000 GROWTH ETF 2020-10-05 2023-10-30 67 56 11 11 68. CHEVRON TEXACO CORP COMMON 2023-12-08 9776 3620 6156 6156 19. HOME DEPOT INCORPORATED 2009-02-27 2023-12-08 6198 395 5803 5803 10. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1655 1830 -175 -175 184. EXELON CORPORATEION 2023-12-18 6330 7931 -1601 -1601 10. ALPHABET INC CL C 2023-12-20 1422 1143 279 279 5. ALPHABET INC CL C 2008-07-21 2023-12-20 711 59 652 652 1. ALPHABET INC CL A 2023-08-28 2023-12-20 141 131 10 10 6. ALPHABET INC CL A 2008-11-06 2023-12-20 845 49 796 796 8. AMAZON COM INC COM 2023-12-08 2023-12-20 1236 1176 60 60 3. ANALOG DEVICES INC 2023-03-03 2023-12-20 590 555 35 35 4. APPLE COMPUTER CORPORATION COMMON 2023-08-28 2023-12-20 789 720 69 69 11. APPLE COMPUTER CORPORATION COMMON 2008-11-06 2023-12-20 2170 39 2131 2131 8. APPLIED MATERIALS 2023-12-20 1288 991 297 297 15.604 ARTISAN INTL VALUE FUND-INS 2023-12-20 700 648 52 52 5. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-12-20 258 257 1 1 6. BERKLEY W R CORP 2022-12-12 2023-12-20 420 443 -23 -23 1. BLACKROCK INC 2021-02-12 2023-12-20 800 720 80 80 1. BOOKING HOLDINGS INC 2023-05-26 2023-12-20 3525 2654 871 871 2. BROADCOM INC 2023-05-26 2023-12-20 2264 1591 673 673 3. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-12-20 824 586 238 238 1. CARLISLE COS INC 2023-08-28 2023-12-20 316 260 56 56 2. CARLISLE COS INC 2019-09-05 2023-12-20 633 289 344 344 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-12-20 2340 1660 680 680 4. CONOCOPHILLIPS COM 2022-03-18 2023-12-20 474 398 76 76 2. COSTCO WHOLESALE CORP 2016-07-07 2023-12-20 1331 325 1006 1006 21.209 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-12-20 800 514 286 286 3. ECOLABS INC 2023-07-14 2023-12-20 592 564 28 28 3. ENTERGY CORP COMMON 2023-12-18 2023-12-20 304 305 -1 -1 1. EQUINIX INC REIT 2023-12-08 2023-12-20 802 801 1 1 6. FACEBOOK INC CL A 2023-08-03 2023-12-20 2118 1888 230 230 2. HCA HOLDINGS INC 2022-03-18 2023-12-20 534 520 14 14 16. HALLIBURTON COMPANY 2023-02-01 2023-12-20 598 651 -53 -53 1. HOME DEPOT INCORPORATED 2009-02-27 2023-12-20 353 21 332 332 2. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-12-20 410 425 -15 -15 1. INTUITIVE SURGICAL INC 2023-06-15 2023-12-20 331 328 3 3 2. IQVIA HOLDINGS INC 2021-02-03 2023-12-20 460 368 92 92 1. ISHARES CORE S&P 500 ETF 2020-10-05 2023-12-20 477 338 139 139 1. CEF ISHARES TR S&P 2020-10-05 2023-12-20 108 73 35 35 23. CEF ISHARES TR S&P 2023-03-27 2023-12-20 2497 2171 326 326 1. ISHARES BARCLAYS MBS BOND ETF 2020-10-05 2023-12-20 93 110 -17 -17 8. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2023-12-20 408 485 -77 -77 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-12-20 107 117 -10 -10 1. ISHARES US TREASURY BOND ETF 2020-10-05 2023-12-20 23 28 -5 -5 1. ISHARES CORE MSCI EAFE ETF 2020-10-05 2023-12-20 69 61 8 8 1. ISHARES CORE MSCI EMERGING MKTS ETF 2020-10-05 2023-12-20 49 53 -4 -4 7. J.P. MORGAN CHASE & CO. 2021-01-20 2023-12-20 1182 954 228 228 22.183 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2023-12-20 500 500 7. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2023-12-20 410 390 20 20 4. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-12-20 234 182 52 52 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-12-20 224 256 -32 -32 1. ELI LILLY & CO 2023-10-12 2023-12-20 575 608 -33 -33 2. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-12-20 986 899 87 87 7. MERCK & CO INC 2023-12-20 746 390 356 356 6. MICROSOFT CORPORATION 2023-03-27 2023-12-20 2245 1683 562 562 5. MICROSOFT CORPORATION 2012-10-16 2023-12-20 1871 148 1723 1723 3. MOHAWK IND INC COMMON 2023-12-08 2023-12-20 314 278 36 36 2. MOLINA HEALTHCARE INC 2023-09-15 2023-12-20 708 654 54 54 1. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2023-12-20 92 86 6 6 5. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-12-20 458 321 137 137 3. NETFLIX INC 2023-07-25 2023-12-20 1490 1290 200 200 3. NVIDIA CORP 2023-08-03 2023-12-20 1493 1348 145 145 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-12-20 965 607 358 358 4. ORACLE CORPORATION 2023-06-15 2023-12-20 423 505 -82 -82 1. PNC BANK CORP COM 2023-08-28 2023-12-20 155 119 36 36 5. PNC BANK CORP COM 2011-01-21 2023-12-20 776 303 473 473 2. PALO ALTO NETWORKS INC 2023-10-04 2023-12-20 610 473 137 137 2. PEPSICO INCORPORATED 2022-12-12 2023-12-20 333 366 -33 -33 3. PHILLIPS 66 2023-08-10 2023-12-20 409 346 63 63 33.408 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-02-02 2023-12-20 300 331 -31 -31 3. PULTE GROUP INC 2023-12-08 2023-12-20 312 288 24 24 1. QUANTA SERVICES INC COMMON 2023-08-28 2023-12-20 217 206 11 11 4. QUANTA SERVICES INC COMMON 2020-01-28 2023-12-20 868 160 708 708 10. RTX CORPORATION 2023-12-20 824 891 -67 -67 5. TARGA RESOURCES 2023-08-10 2023-12-20 433 421 12 12 2. TESLA MOTORS INC 2023-06-15 2023-12-20 515 515 1. UNION PAC CORP 2023-03-27 2023-12-20 241 191 50 50 2. UNION PAC CORP 2009-06-22 2023-12-20 481 50 431 431 2. UNITED HEALTH GROUP INC 2016-06-01 2023-12-20 1040 268 772 772 1. VANGUARD RUSSELL 1000 GROWTH ETF 2020-10-05 2023-12-20 78 56 22 22 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-12-20 808 699 109 109 4. VISA INC 2009-05-26 2023-12-20 1040 66 974 974 11. VONTIER CORP 2023-03-03 2023-12-20 384 301 83 83 5. WAL MART STORES INCORPORATED 2019-08-19 2023-12-20 777 571 206 206 7. ARCH CAPITAL GROUP LTD 2022-04-01 2023-12-20 519 339 180 180 3. TRANE TECHNOLOGIES PLC 2016-06-29 2023-12-20 729 143 586 586 3. ISHARES CORE S&P 500 ETF 2020-10-05 2023-12-21 1415 1015 400 400 1. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-05 2023-12-21 274 191 83 83 1. CEF ISHARES TR S&P 2020-10-05 2023-12-21 107 73 34 34 1. ISHARES IBOXX USD HIGH YIELD 2020-10-05 2023-12-21 77 84 -7 -7 2. ISHARES BARCLAYS MBS BOND ETF 2020-10-05 2023-12-21 187 220 -33 -33 5. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2023-12-21 255 303 -48 -48 1. ISHARES TR MSCI EAFE GROWTH ETF 2020-10-05 2023-12-21 95 91 4 4 12. ISHARES US TREASURY BOND ETF 2020-10-05 2023-12-21 276 334 -58 -58 2. ISHARES CORE MSCI EAFE ETF 2020-10-05 2023-12-21 138 122 16 16 2. ISHARES CORE MSCI EMERGING MKTS ETF 2020-10-05 2023-12-21 99 106 -7 -7 1. VANGUARD RUSSELL 1000 GROWTH ETF 2020-10-05 2023-12-21 77 56 21 21 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL 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DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 94168 1561 0 1561 0 1561 752 0 0 752 0 809 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8047825464 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 24328 NONE 0 NONE 0 1394896 47299 43500 1485695 0 0 1485695 22285 1463410 73171 73171 1561 1561 71610 6901 78511 0 78511 84459 0 0 0 0 84459 78511 60518 0 0 0 0 0 0 0 84459 60518 0 0 23941 0 0 0 0 0 0 0 0 54570 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK 919 E MAIN ST 8TH FLOOR RICHMOND VA 23219 8047825464 CONTACT ABOVE FOR APPLICATION NONE STUDENTS FROM THE ROANOKE VALLEY AND GILES COUNTY AREAS OF VIRGINIA ABRAM J RODRIQUEZ - HAMPDEN-SYDNEY COLLEGE PO BOX 726 HAMPDENSYDNEY VA 23943 NONE I SCHOLARSHIP 9546 AUSTIN C NIELSEN- - ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE I SCHOLARSHIP 6628 GREYSON K CROUCH - FERRUM COLLEGE PO BOX 1000 FERRUM VA 240889000 NONE I SCHOLARSHIPS 6777 JACQUELINE S BELTON - HOLLINS COLLEGE 7916 WILLIAMSON RD BOX 9718 ROANOKE VA 24020 NONE I SCHOLARSHIP 4671 LANDON S DAY - HAMPDEN-SYDNEY COLLEGE PO BOX 726 HAMPDENSYDNEY VA 23943 NONE I SCHOLARSHIP 7499 LESLIE A WITHERSPOON - RADFORD UNIV CARILION 101 ELM AVE SE ROANOKE VA 240132222 NONE I SCHOLARSHIP 5755 NIRIAH I GILL - HOLLINS COLLEGE 7916 WILLIAMSON RD BOX 9718 ROANOKE VA 24020 NONE I SCHOLARSHIP 6849 KAYLEE C BELCHER - ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE I SCHOLARSHIP 6969 STEPHANIE MERCADO-PENA - RADFORD UNIV CARILION 101 ELM AVE SE ROANOKE VA 240132222 NONE I SCHOLARSHIP 7278 TRUSTEES FIRST PRESBYTERIAN CHURCH PO BOX 8538 ROANOKE VA 24014 NONE PC GENERAL OPERATING 1210 GILES COUNTY HISTORICAL SOCIETY 208 NORTH MAIN ST PEARISBURG VA 24134 NONE PC GENERAL OPERATING 4236 67418 14 31957 18 94168 126125 126125 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 66536 58980 464288588 ISHARES BARCLAYS MBS 9132 7809 46429B267 ISHARES US TREASURY 225797 211185 464288653 ISHARES 10-20 YEAR T 50432 51532 722005816 PIMCO INVESTMENT GRA 34891 32493 30303M102 META PLATFORMS INC C 18686 22653 02079K107 ALPHABET INC CL C 1577 23958 58933Y105 MERCK & CO INC 2630 10902 22160K105 COSTCO WHOLESALE COR 3312 13862 594918104 MICROSOFT CORP 4429 56406 892356106 TRACTOR SUPPLY CO 437076102 HOME DEPOT INC 371 6584 65339F101 NEXTERA ENERGY INC 883556102 THERMO FISHER SCIENT 693475105 PNC FINL SVCS GROUP 3131 8826 931142103 WALMART INC 6730 10247 02079K305 ALPHABET INC CL A 571 10756 166764100 CHEVRON CORP 46120E602 INTUITIVE SURGICAL I 5906 6072 92826C839 VISA INC CL A 829 13018 907818108 UNION PAC CORP 963 9579 91324P102 UNITEDHEALTH GROUP I 3529 15794 438516106 HONEYWELL INTERNATIO 4462 7969 142339100 CARLISLE COS INC 4789 11247 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 5138 6572 617446448 MORGAN STANLEY 5971 8672 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 1811 9268 023135106 AMAZON.COM INC 14315 28261 031162100 AMGEN INC 037833100 APPLE INC 684 41779 038222105 APPLIED MATERIALS IN 4329 14586 09247X101 BLACKROCK INC 7770 8930 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 6251 7867 46625H100 JP MORGAN CHASE & CO 11601 14799 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 1432 9064 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 7608 9729 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 8863 8486 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 7216 11984 169656105 CHIPOTLE MEXICAN GRI 6415 9148 20825C104 CONOCOPHILLIPS 7327 8589 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 6549 7038 67103H107 O'REILLY AUTOMOTIVE 4237 6651 713448108 PEPSICO INC 8937 8662 718546104 PHILLIPS 66 6079 7855 75513E101 RTX CORPORATION 9315 9087 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 9162 11800 G0450A105 ARCH CAPITAL GROUP L 5792 8987 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 6931 7027 09857L108 BOOKING HOLDINGS INC 7894 10642 11135F101 BROADCOM INC 10341 14511 278865100 ECOLAB INC 7893 8331 29364G103 ENTERGY CORP 5993 5970 406216101 HALLIBURTON CO 9409 8640 50212V100 LPL FINANCIAL HOLDIN 5316 4780 532457108 LILLY ELI & CO 6084 5829 573284106 MARTIN MARIETTA MATL 7409 8481 608190104 MOHAWK INDUSTRIES IN 3708 4140 60855R100 MOLINA HEALTHCARE IN 6847 7588 64110L106 NETFLIX INC 9921 12659 67066G104 NVIDIA CORP 16360 19809 68389X105 ORACLE CORPORATION 4416 3690 697435105 PALO ALTO NETWORKS I 7088 8846 745867101 PULTE GROUP INC 3738 4026 87612G101 TARGA RESOURCES 7499 7731 88160R101 TESLA INC 5918 5715 928881101 VONTIER CORP 5558 7014 92206C755 VANGUARD MORTGAGE-BA AT COST 71182 66339 22822V101 CROWN CASTLE INC 277902235 EATON VANCE ATLANTA AT COST 21093 36398 464287200 ISHARES CORE S&P 500 AT COST 48022 67823 464287507 ISHARES CORE S&P MID AT COST 5355 7760 464287804 ISHARES CORE S&P SMA AT COST 29273 37455 464288513 ISHARES IBOXX $ HIGH AT COST 5460 5030 464288620 ISHARES BROAD USD IN AT COST 67424 61102 464288885 ISHARES TR MSCI EAFE AT COST 4371 4649 04314H857 ARTISAN INTERNATIONA AT COST 50638 69765 46432F842 ISHARES CORE MSCI EA AT COST 5371 6191 46434G103 ISHARES CORE MSCI EM AT COST 3496 3338 92206C680 VANGUARD RUSSELL 100 AT COST 2004 2809 09250J734 BLACKROCK EVENT DRIV 46653M849 JOHCM INTERNATIONAL AT COST 40703 46621 464287457 ISHARES BARCLAYS 1-3 AT COST 17303 17146 29444U700 EQUINIX INC AT COST 5610 5638 99A002VF0 9.156 ACRES RT 100-5 12818 12818 18500 99A002VH6 26.606 ACRES; RT. 10 73605 73605 25000 COST BASIS ADJUSTMENT 204 2023 TRANSACTIONS POSTED IN 2024 576 REAL ESTATE EXP-NONRENTAL PROP 1138 1138 0 OTHER CHARITABLE EXPENSES 2377 0 2377 ADR FEES 2 2 0 2022 TRANSACTIONS POSTED IN 2023 592 ROUNDING 15 RECOVERY OF PRIOR YEAR GRANTS 6901 FOREIGN TAXES 11 11 0 REAL ESTATE TAX-NONRENTAL 375 375 0 FOREIGN TAXES ON Q DIVS 122 122 0 FOREIGN TAXES ON NQ DIVS 17 17 0