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 546118268 RIDGEWAY FRED C-CHARITTUW RIDG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-02-28 true true RICHARD RALEIGH P00382844 4014573839 2024-02-28 2023 2023-04-26 12:10:37Z X 456658 X 10432 10427 12664 374267 12664 0 357 23453 23091 5345 2672 2672 0 0 0 0 0 0 0 0 26 26 0 0 0 0 0 0 0 846 2 844 6217 2700 0 3516 16239 16239 22456 2700 0 19755 997 20391 0 7 7 18747 16757 16757 0 0 0 22354 141115 169415 87100 161733 158777 297945 107455 111702 426146 427067 456658 0 X 426146 427067 426146 427067 426146 427067 426146 997 237 427380 313 427067 413.157 EDGEWOOD GROWTH FUND-INS 2023-02-21 13944 16559 -2615 -2615 47.884 EDGEWOOD GROWTH FUND-INS 2020-09-25 2023-02-21 1616 2276 -660 -660 11. AMERISOURCEBERGEN CORP. COMMON 2023-02-21 1777 1289 488 488 13. ARISTA NETWORKS INC 2023-02-21 1763 1352 411 411 7. BECTON DICKINSON & CO. COMMON 2023-02-21 1682 1677 5 5 10. THE CIGNA GROUP 2023-02-21 2957 2166 791 791 39. CSX CORPORATION 2023-02-21 1198 1287 -89 -89 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-02-21 1407 1568 -161 -161 18. COLGATE PALMOLIVE COMPANY 2023-02-21 1340 1448 -108 -108 81. COMPASS GROUP PLC SPONS ADR 2023-02-21 1885 1680 205 205 525.514 EATON VANCE FLOATING RATE-R6 2021-12-03 2023-02-21 4388 4614 -226 -226 1. EMBECTA CORP 2023-02-21 32 27 5 5 743.885 FEDERATED HERMES STR VALUE DIV 2023-02-21 4344 4170 174 174 8. FISERV 2023-02-21 917 858 59 59 177.03 GOTHAM ABSOLUTE RETURN-INSTL 2023-02-21 3148 3036 112 112 19. GODADDY INC - CLASS A 2023-02-21 1457 1464 -7 -7 4. GRAINGER W.W. INC COMMON 2023-02-21 2641 1895 746 746 406.833 HARDING LOEVNER INTL EQ-INST 2020-06-03 2023-02-21 10167 9186 981 981 109. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-21 16144 16055 89 89 65. ISHARES CORE S&P 500 ETF 2023-02-21 26152 26544 -392 -392 140. ISHARES CORE S&P 500 ETF 2021-02-10 2023-02-21 56327 54727 1600 1600 106. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-02-21 11763 10183 1580 1580 140. ISHARES RUSSELL MIDCAP GROWTH INDEX 2019-04-23 2023-02-21 12671 9860 2811 2811 45. ISHARES S&P SMALLCAP 600/VAL COMMON 2023-02-21 4522 3403 1119 1119 81. ISHARES HIGH DIVIDEND ETF 2023-02-21 8281 8530 -249 -249 85.648 JOHCM INTERNATIONAL SEL-INST 2022-05-05 2023-02-21 1838 1953 -115 -115 206.487 JOHN HANCOCK III-DISCPL V-R6 2022-05-09 2023-02-21 4413 4559 -146 -146 1942.172 JOHN HANCOCK III-DISCPL V-R6 2023-02-21 41504 32982 8522 8522 757.513 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2023-02-21 7537 7900 -363 -363 6. MASTERCARD INC - CLASS A 2023-02-21 2145 2095 50 50 24. NATIONAL GRID PLC SPONS ADR 2023-02-21 1554 1549 5 5 21. PROGESSIVE CORP., OHIO COMMON 2023-02-21 2994 1999 995 995 464.302 VANGUARD DEVELOPED MKTS INDEX -127 2023-02-21 6672 5724 948 948 54. VANGUARD INDEX FUNDS REIT ETF 2023-02-21 4714 5360 -646 -646 21. AMERICAN ELECTRIC POWER 2023-02-21 2023-03-03 1858 1913 -55 -55 123. FORD MOTOR COMPANY 2023-02-21 2023-03-03 1600 1520 80 80 20. JOHNSON & JOHNSON 2023-02-21 2023-03-03 3069 3172 -103 -103 5. WAL MART STORES INCORPORATED 2023-02-21 2023-03-03 702 734 -32 -32 1. ALPHABET INC CL C 2023-02-21 2023-03-27 105 92 13 13 1. ALPHABET INC CL A 2023-02-21 2023-03-27 105 92 13 13 1. APPLE COMPUTER CORPORATION COMMON 2023-02-21 2023-03-27 160 150 10 10 1. CHEVRON TEXACO CORP COMMON 2023-02-21 2023-03-27 157 162 -5 -5 90.323 DOUBLELINE TTL RTRN BND-R6 2021-07-21 2023-03-27 812 958 -146 -146 31.768 EATON VANCE-ATLANTA SMID-R6 2022-05-05 2023-03-27 1069 1192 -123 -123 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-05-09 2023-03-27 247 249 -2 -2 12. ISHARES BARCLAYS CREDIT BOND ETF 2022-05-05 2023-03-27 603 617 -14 -14 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-21 2023-03-27 567 547 20 20 47.273 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-05-05 2023-03-27 416 433 -17 -17 1. QUALCOMM INC COMMON 2023-02-21 2023-03-27 126 125 1 1 1. QUANTA SERVICES INC COMMON 2023-02-21 2023-03-27 163 150 13 13 54.903 VANGUARD M/B SEC INDEX-ADM 2022-05-09 2023-03-27 1019 1052 -33 -33 1. VERTEX PHARMACEUTICALS INC 2023-02-21 2023-03-27 315 294 21 21 56. AES CORP. 2023-02-21 2023-04-21 1344 1441 -97 -97 10. CROWN CASTLE INC REIT 2023-02-21 2023-04-21 1257 1364 -107 -107 21. DARLING INTERNATIONAL INC 2023-02-21 2023-04-21 1197 1368 -171 -171 4. HOME DEPOT INCORPORATED 2023-02-21 2023-04-21 1200 1195 5 5 2. QUANTA SERVICES INC COMMON 2023-02-21 2023-04-21 332 300 32 32 3. TRANE TECHNOLOGIES PLC 2023-02-21 2023-04-21 530 539 -9 -9 9. AMGEN INCORPORATED 2023-02-21 2023-05-26 1952 2163 -211 -211 17. QUALCOMM INC COMMON 2023-02-21 2023-05-26 1836 2130 -294 -294 6. TRACTOR SUPPLY CO 2023-02-21 2023-05-26 1266 1408 -142 -142 1. ULTA BEAUTY INC 2023-02-21 2023-05-26 425 528 -103 -103 10. NXP SEMICONDUCTORS N V 2023-02-21 2023-05-26 1795 1835 -40 -40 808.016 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 7773 7901 -128 -128 539.795 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 5193 5316 -123 -123 3.551 EATON VANCE-ATLANTA SMID-R6 2022-05-05 2023-06-12 124 133 -9 -9 1. IQVIA HOLDINGS INC 2023-02-21 2023-06-12 207 214 -7 -7 3. CEF ISHARES TR S&P 2023-02-21 2023-06-12 295 307 -12 -12 4. ELEVANCE HEALTH INC 2023-02-21 2023-06-15 1822 1936 -114 -114 10. CDW CORP 2023-02-21 2023-06-15 1776 2084 -308 -308 1. CHIPOTLE MEXICAN GRILL INC 2023-02-21 2023-06-15 2071 1573 498 498 2. COSTCO WHOLESALE CORP 2023-06-15 1057 1019 38 38 2. O'REILLY AUTOMOTIVE INC 2023-06-15 1846 1769 77 77 8. TRACTOR SUPPLY CO 2023-06-15 1740 1853 -113 -113 2. UNITED HEALTH GROUP INC 2023-02-21 2023-06-15 942 989 -47 -47 12. ARCH CAPITAL GROUP LTD 2023-06-15 841 818 23 23 41. CORTEVA INC 2023-07-14 2214 2472 -258 -258 2. THERMO ELECTRON COMMON 2023-02-21 2023-07-14 1054 1102 -48 -48 8. ALPHABET INC CL A 2023-07-25 971 829 142 142 20. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 1650 1874 -224 -224 15. APPLE COMPUTER CORPORATION COMMON 2023-08-03 2880 2436 444 444 3. THERMO ELECTRON COMMON 2023-02-21 2023-08-03 1652 1653 -1 -1 19. APPLE COMPUTER CORPORATION COMMON 2023-02-21 2023-08-10 3398 2848 550 550 3. ULTA BEAUTY INC 2023-02-21 2023-08-24 1282 1583 -301 -301 2. ALPHABET INC CL C 2023-06-12 2023-08-28 264 247 17 17 3.983 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 174 173 1 1 2. BERKLEY W R CORP 2023-02-21 2023-08-28 121 133 -12 -12 2. BRISTOL MYERS SQUIBB COMPANY 2023-02-21 2023-08-28 124 142 -18 -18 1. CONOCOPHILLIPS COM 2023-02-21 2023-08-28 117 105 12 12 11.047 EATON VANCE-ATLANTA SMID-R6 2022-05-05 2023-08-28 404 414 -10 -10 1. HCA HOLDINGS INC 2023-06-12 2023-08-28 274 272 2 2 12. ISHARES BARCLAYS CREDIT BOND ETF 2022-05-05 2023-08-28 589 617 -28 -28 296. ISHARES US TREASURY BOND ETF 2022-05-09 2023-08-28 6639 7079 -440 -440 1. J P MORGAN CHASE & CO 2023-06-12 2023-08-28 148 141 7 7 1. MERCK & CO INC 2023-06-12 2023-08-28 110 111 -1 -1 2. MICROSOFT CORPORATION 2023-06-12 2023-08-28 651 657 -6 -6 1. PHILLIPS 66 2023-08-10 2023-08-28 113 115 -2 -2 378.538 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-05-05 2023-08-28 3263 3471 -208 -208 1. TESLA INC 2023-06-15 2023-08-28 243 257 -14 -14 1. UNITED HEALTH GROUP INC 2023-02-21 2023-08-28 490 494 -4 -4 1. VISA INC 2023-06-12 2023-08-28 243 224 19 19 3. ALPHABET INC CL C 2023-06-12 2023-09-01 410 370 40 40 2. ALPHABET INC CL A 2023-02-21 2023-09-01 271 184 87 87 3. AMAZON INC COMMON 2023-08-24 2023-09-01 411 404 7 7 1. ANALOG DEVICES INC 2023-02-21 2023-09-01 182 188 -6 -6 5. APPLE COMPUTER CORPORATION COMMON 2023-09-01 945 780 165 165 3. APPLIED MATERIALS 2023-09-01 461 379 82 82 11.305 ARTISAN INTL VALUE FUND-INS 2023-09-01 500 478 22 22 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-09-01 45 51 -6 -6 1. BERKLEY W R CORP 2023-02-21 2023-09-01 62 67 -5 -5 1. BLACKROCK INC 2023-02-21 2023-09-01 705 697 8 8 1. BROADCOM INC 2023-05-26 2023-09-01 874 795 79 79 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-09-01 243 195 48 48 1. CARLISLE COS INC 2023-02-21 2023-09-01 269 258 11 11 1. CHEVRON TEXACO CORP COMMON 2023-02-21 2023-09-01 164 162 2 2 1. COSTCO WHOLESALE CORP 2023-02-21 2023-09-01 542 502 40 40 46.35 DOUBLELINE TTL RTRN BND-R6 2021-07-21 2023-09-01 400 492 -92 -92 8.062 EATON VANCE-ATLANTA SMID-R6 2022-05-05 2023-09-01 300 302 -2 -2 1. ECOLABS INC 2023-07-14 2023-09-01 183 188 -5 -5 1. FACEBOOK INC CL A 2023-08-03 2023-09-01 295 315 -20 -20 2. HALLIBURTON COMPANY 2023-07-14 2023-09-01 79 74 5 5 1. HOME DEPOT INCORPORATED 2023-02-21 2023-09-01 332 299 33 33 1. HONEYWELL INTERNATIONAL INC 2023-06-12 2023-09-01 188 198 -10 -10 1. INTUITIVE SURGICAL INC 2023-06-15 2023-09-01 310 328 -18 -18 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-05-09 2023-09-01 81 83 -2 -2 3. CEF ISHARES TR S&P 2023-02-21 2023-09-01 306 307 -1 -1 8. ISHARES BARCLAYS CREDIT BOND ETF 2022-05-05 2023-09-01 392 411 -19 -19 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-12 2023-09-01 520 553 -33 -33 66. ISHARES US TREASURY BOND ETF 2022-05-09 2023-09-01 1481 1578 -97 -97 17.937 JOHCM INTERNATIONAL SEL-INST 2022-05-05 2023-09-01 400 409 -9 -9 3. KNIGHT-SWIFT TRANSN HLDGS INC 2023-02-21 2023-09-01 165 175 -10 -10 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-09-01 455 450 5 5 1. MICROSOFT CORPORATION 2023-06-12 2023-09-01 328 329 -1 -1 1. NETFLIX INC 2023-07-25 2023-09-01 442 429 13 13 1. NEXTERA ENERGY INC 2023-02-21 2023-09-01 67 75 -8 -8 1. NVIDIA CORP COMMON 2023-08-03 2023-09-01 485 449 36 36 1. ORACLE SYSTEM CORPORATION 2023-06-15 2023-09-01 121 126 -5 -5 1. PNC BK CORP 2023-02-21 2023-09-01 122 156 -34 -34 1. PALO ALTO NETWORKS INC 2023-08-03 2023-09-01 242 236 6 6 1. PEPSICO INCORPORATED 2023-06-12 2023-09-01 175 182 -7 -7 34.722 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-05-05 2023-09-01 300 318 -18 -18 1. QUANTA SERVICES INC COMMON 2023-02-21 2023-09-01 212 150 62 62 1. RTX CORPORATION 2023-02-21 2023-09-01 86 101 -15 -15 1. TARGA RESOURCES 2023-08-10 2023-09-01 87 84 3 3 27.84 VANGUARD M/B SEC INDEX-ADM 2022-05-09 2023-09-01 500 533 -33 -33 1. VISA INC 2023-02-21 2023-09-01 248 221 27 27 1. VONTIER CORP 2023-03-03 2023-09-01 31 27 4 4 1. WAL MART STORES INCORPORATED 2023-02-21 2023-09-01 160 147 13 13 2. ARCH CAPITAL GROUP LTD 2023-02-21 2023-09-01 155 135 20 20 1. TRANE TECHNOLOGIES PLC 2023-02-21 2023-09-01 205 180 25 25 31. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 1866 2192 -326 -326 26. NEXTERA ENERGY INC 2023-10-04 1337 1946 -609 -609 8. HERSHEY FOODS 2023-04-21 2023-10-12 1503 2089 -586 -586 4. ARCH CAPITAL GROUP LTD 2023-02-21 2023-10-12 332 270 62 62 17. CHEVRON TEXACO CORP COMMON 2023-12-08 2444 2742 -298 -298 4. HOME DEPOT INCORPORATED 2023-02-21 2023-12-08 1305 1195 110 110 3. PEPSICO INCORPORATED 2023-02-21 2023-12-08 497 530 -33 -33 47. EXELON CORPORATEION 2023-04-21 2023-12-18 1617 2030 -413 -413 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 12664 283 0 283 0 283 68 0 0 68 0 215 0 0 false false false false false false false true true VA 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 5345 NONE 0 NONE 0 421629 18897 0 440526 0 0 440526 6608 433918 21696 21696 283 283 21413 0 21413 0 21413 19755 0 0 0 0 19755 21413 16239 0 0 0 0 0 0 0 19755 16239 0 0 3516 0 0 0 0 0 0 0 0 17897 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 5406554345 LETTER FORM - APPLICANTS MUST DEMONSTRATE NEED WITHIN PARAMETERS OF FOUNDATION PURPOSE NONE PRIORITY TO FOOD, CLOTHING AND MEDICAL ATTENTION FOR NEEDY CHILDREN IN AREAS OF BERKLEY COUNTY, WV AND FREDERICK COUNTY, VA OR TO NEEDY CHILDREN ELSEWHERE. PAYNES CHAPEL CHURCH C/O RAY MILLER TRUSTEE 319 LANNY DR WINCHESTER VA 22601 NONE PC GENERAL 16239 16239 14 10432 18 12664 FEDERAL TAX REFUND 1 357 23453 23453 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 30843 28282 46429B267 ISHARES US TREASURY 91015 90225 722005816 PIMCO INVESTMENT GRA 15935 15911 464288653 ISHARES 10-20 YEAR T 23940 24359 02079K305 ALPHABET INC CL A 1840 2794 03073E105 AMERISOURCEBERGEN CO 040413106 ARISTA NETWORKS INC 075887109 BECTON DICKINSON & C 125523100 CIGNA CORP 126408103 CSX CORP 192446102 COGNIZANT TECHNOLOGY 194162103 COLGATE PALMOLIVE CO 20449X401 COMPASS GROUP PLC SP 337738108 FISERV INC 380237107 GODADDY INC - CLASS 384802104 GRAINGER W W INC 46625H100 JP MORGAN CHASE & CO 3355 4082 57636Q104 MASTERCARD INC CL A 594918104 MICROSOFT CORP 10340 15418 636274409 NATIONAL GRID PLC SP 743315103 PROGRESSIVE CORP 29082K105 EMBECTA CORP 02079K107 ALPHABET INC CL C 4156 6342 023135106 AMAZON.COM INC 5412 7445 032654105 ANALOG DEVICES INC 2431 2581 037833100 APPLE INC 8393 10782 038222105 APPLIED MATERIALS IN 2591 3728 064058100 BANK OF NEW YORK MEL 1848 1874 084423102 WR BERKLEY CORP 2115 2263 09247X101 BLACKROCK INC 1394 1624 09857L108 BOOKING HOLDINGS INC 2620 3547 11135F101 BROADCOM INC 2386 3349 127387108 CADENCE DESIGN SYSTE 2123 2996 142339100 CARLISLE COS INC 2323 2812 169656105 CHIPOTLE MEXICAN GRI 1573 2287 20825C104 CONOCOPHILLIPS 2099 2321 22160K105 COSTCO WHOLESALE COR 2511 3300 278865100 ECOLAB INC 2067 2182 29364G103 ENTERGY CORP 1524 1518 30303M102 META PLATFORMS INC C 5288 6371 40412C101 HCA HEALTHCARE INC 1802 1895 406216101 HALLIBURTON CO 2377 2350 437076102 HOME DEPOT INC 1493 1733 438516106 HONEYWELL INTERNATIO 1972 2097 46120E602 INTUITIVE SURGICAL I 1312 1349 46266C105 IQVIA HOLDINGS INC 1903 2082 499049104 KNIGHT-SWIFT TRANSN 1803 1787 50212V100 LPL FINANCIAL HOLDIN 1535 1366 532457108 LILLY ELI & CO 1825 1749 573284106 MARTIN MARIETTA MATL 1737 1996 58933Y105 MERCK & CO INC 3067 3053 608190104 MOHAWK INDUSTRIES IN 1020 1139 60855R100 MOLINA HEALTHCARE IN 1955 2168 617446448 MORGAN STANLEY 2453 2331 64110L106 NETFLIX INC 2697 3408 67066G104 NVIDIA CORP 4094 4952 67103H107 O'REILLY AUTOMOTIVE 1729 1900 68389X105 ORACLE CORPORATION 1135 949 693475105 PNC FINL SVCS GROUP 2341 2323 697435105 PALO ALTO NETWORKS I 1890 2359 713448108 PEPSICO INC 2298 2208 718546104 PHILLIPS 66 1659 2130 745867101 PULTE GROUP INC 1054 1135 74762E102 QUANTA SERVICES INC 1653 2374 75513E101 RTX CORPORATION 2915 2440 87612G101 TARGA RESOURCES 2022 2085 88160R101 TESLA INC 1544 1491 907818108 UNION PAC CORP 2152 2702 91324P102 UNITEDHEALTH GROUP I 3953 4212 92532F100 VERTEX PHARMACEUTICA 2506 3255 92826C839 VISA INC CL A 2873 3385 928881101 VONTIER CORP 1506 1900 931142103 WALMART INC 2495 2680 G0450A105 ARCH CAPITAL GROUP L 2163 2377 G8994E103 TRANE TECHNOLOGIES P 1793 2439 0075W0759 EDGEWOOD GROWTH FD 47803U418 JOHN HANCOCK DISCIPL 412295107 HARDING LOEVNER INTL 921943809 VANGUARD DEVELOPED M 464287473 ISHARES RUSSELL MIDC 464287481 ISHARES RUSSELL MIDC 09250J734 BLACKROCK EVENT DRIV 27826A730 EATON VANCE FLOATING 360873137 GOTHAM ABSOLUTE RETU 464287200 ISHARES CORE S&P 500 04314H857 ARTISAN INTERNATIONA AT COST 15342 17780 277902235 EATON VANCE ATLANTA AT COST 8585 9051 46137V357 INVESCO S&P 500 EQUA 464287457 ISHARES BARCLAYS 1-3 AT COST 8442 8450 464287804 ISHARES CORE S&P SMA AT COST 8624 9418 464288620 ISHARES BROAD USD IN AT COST 21636 21888 46429B663 ISHARES TR CORE HIGH 46653M849 JOHCM INTERNATIONAL AT COST 11440 11822 52472T767 BRANDYWINEGLOBAL COR 92206C755 VANGUARD MORTGAGE-BA AT COST 31783 31682 922908553 VANGUARD REAL ESTATE 29444U700 EQUINIX INC AT COST 1603 1611 31421N881 464287879 2023 TRANSACTION POSTED IN 2024 251 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 5 COST BASIS ADJUSTMENT 53 OTHER ALLOCABLE EXPENSE-PRINCI 422 0 422 OTHER ALLOCABLE EXPENSE-INCOME 422 0 422 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FEDERAL TAX REFUND 357 0 2022 TRANSACTION POSTED IN 2023 237 FOREIGN TAXES 2 2 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0