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 276792311 HENRY A RAWLES FOUNDATION RAWL 8666163453 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8666163453 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 673617 X 758 758 13754 13743 16783 491832 16783 0 492 31787 31284 11236 5618 5618 0 0 0 0 0 0 2500 0 0 2500 0 0 51 51 0 0 0 0 0 0 0 1 1 13788 5670 0 8118 38038 38038 51826 5670 0 46156 -20039 25614 0 17 15 15 39467 20853 20853 0 0 0 156175 185324 333050 151931 162097 160805 176046 148595 158894 523636 516884 673617 0 X 523636 516884 523636 516884 523636 516884 523636 -20039 13605 517202 318 516884 15. PIONEER NAT RES CO COMMON 2023-02-01 3372 2282 1090 1090 41. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 3627 3507 120 120 233. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 3031 3666 -635 -635 3. JOHNSON & JOHNSON 2022-05-04 2023-03-03 460 536 -76 -76 34. JOHNSON & JOHNSON 2023-03-03 5217 5104 113 113 3. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 421 450 -29 -29 7. WAL MART STORES INCORPORATED 2019-08-19 2023-03-03 982 799 183 183 532.91 ARTISAN INTL VALUE FUND-INS 2023-03-23 21780 22173 -393 -393 1560.768 BLACKROCK EVENT DRIVEN EQ-IS 2023-03-23 14952 15523 -571 -571 3084.418 DOUBLELINE TTL RTRN BND-R6 2023-03-23 27976 33811 -5835 -5835 58.118 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-03-23 1928 2061 -133 -133 581.915 EATON VANCE-ATLANTA SMID-R6 2023-03-23 19308 13307 6001 6001 85. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-10-17 2023-03-23 6999 6880 119 119 182. CEF ISHARES TR S&P 2022-03-30 2023-03-23 16977 19890 -2913 -2913 505. ISHARES BROAD USD INVT GRADE CORP BD 2023-03-23 25482 27459 -1977 -1977 41. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-10-17 2023-03-23 4664 4338 326 326 831. ISHARES US TREASURY BOND ETF 2023-03-23 19439 20073 -634 -634 2544. 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ULTA BEAUTY INC 2023-05-26 1700 1722 -22 -22 19. NXP SEMICONDUCTORS N V 2023-05-26 3410 3029 381 381 1. AMAZON COM INC COM 2023-03-27 2023-06-12 124 99 25 25 1. APPLIED MATERIALS 2023-03-27 2023-06-12 138 120 18 18 1315.959 BLACKROCK EVENT DRIVEN EQ-IS 2023-03-27 2023-06-12 12660 12699 -39 -39 1. CARLISLE COS INC 2023-03-27 2023-06-12 233 215 18 18 1. IQVIA HOLDINGS INC 2023-03-27 2023-06-12 207 191 16 16 2. CEF ISHARES TR S&P 2023-03-27 2023-06-12 197 188 9 9 1. NETFLIX INC 2023-05-26 2023-06-12 419 370 49 49 1. PNC BANK CORP COM 2023-03-27 2023-06-12 128 128 8. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 3644 3987 -343 -343 20. CDW CORP 2023-06-15 3552 3421 131 131 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 2071 1660 411 411 1. COSTCO WHOLESALE CORP 2023-03-27 2023-06-15 529 498 31 31 2. COSTCO WHOLESALE CORP 2022-04-01 2023-06-15 1057 1160 -103 -103 1. O'REILLY AUTOMOTIVE INC 2023-03-27 2023-06-15 923 821 102 102 2. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 1846 1214 632 632 15. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 3262 1331 1931 1931 2. UNITED HEALTH GROUP INC 2023-06-15 942 977 -35 -35 2. UNITED HEALTH GROUP INC 2016-06-01 2023-06-15 942 268 674 674 23. ARCH CAPITAL GROUP LTD 2023-06-15 1613 1438 175 175 18. CORTEVA INC 2023-07-14 972 1091 -119 -119 61. CORTEVA INC 2023-07-14 3295 1813 1482 1482 1. THERMO ELECTRON COMMON 2023-03-27 2023-07-14 527 567 -40 -40 3. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 1582 576 1006 1006 6. ALPHABET INC CL C 2023-06-12 2023-07-24 735 740 -5 -5 4. ALPHABET INC CL A 2023-06-12 2023-07-24 488 491 -3 -3 3. AMAZON COM INC COM 2023-06-15 2023-07-24 387 378 9 9 1. ANALOG DEVICES INC 2023-03-27 2023-07-24 192 187 5 5 9. APPLE COMPUTER CORPORATION COMMON 2023-07-24 1741 1610 131 131 2. APPLIED MATERIALS 2023-03-27 2023-07-24 275 240 35 35 37.837 ARTISAN INTL VALUE FUND-INS 2023-07-24 1700 1606 94 94 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-07-24 137 154 -17 -17 7. BERKLEY W R CORP 2022-12-12 2023-07-24 428 517 -89 -89 1. BLACKROCK INC 2021-11-10 2023-07-24 754 957 -203 -203 1. BOOKING HOLDINGS INC 2023-05-26 2023-07-24 2907 2654 253 253 4. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-07-24 261 302 -41 -41 1. CADENCE DESIGN SYSTEMS INC 2023-03-27 2023-07-24 241 204 37 37 1. CARLISLE COS INC 2019-09-05 2023-07-24 269 145 124 124 1. CHEVRON TEXACO CORP COMMON 2023-03-27 2023-07-24 162 157 5 5 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-07-24 162 95 67 67 2. CONOCOPHILLIPS COM 2022-09-07 2023-07-24 229 213 16 16 1. COSTCO WHOLESALE CORP 2016-07-07 2023-07-24 560 163 397 397 40.011 EATON VANCE-ATLANTA SMID-R6 2023-07-24 1500 1351 149 149 1. ECOLABS INC 2023-07-14 2023-07-24 190 188 2 2 5. EXELON CORPORATEION 2023-04-21 2023-07-24 213 216 -3 -3 1. FACEBOOK INC CL A 2023-06-15 2023-07-24 294 278 16 16 1. HCA HOLDINGS INC 2022-03-18 2023-07-24 287 260 27 27 5. HALLIBURTON COMPANY 2023-02-01 2023-07-24 190 203 -13 -13 1. HERSHEY FOODS 2023-04-21 2023-07-24 246 261 -15 -15 1. HOME DEPOT INCORPORATED 2009-02-27 2023-07-24 323 21 302 302 2. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-07-24 417 425 -8 -8 1. INTUITIVE SURGICAL INC 2023-06-15 2023-07-24 330 328 2 2 1. IQVIA HOLDINGS INC 2021-02-03 2023-07-24 227 184 43 43 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-27 2023-07-24 81 82 -1 -1 9. CEF ISHARES TR S&P 2023-03-27 2023-07-24 928 846 82 82 5. ISHARES BROAD USD INVT GRADE CORP BD 2023-03-27 2023-07-24 251 252 -1 -1 2. J.P. MORGAN CHASE & CO. 2021-11-10 2023-07-24 314 336 -22 -22 38.793 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2023-07-24 900 874 26 26 5. KNIGHT-SWIFT TRANSN HLDGS INC 2023-07-24 285 278 7 7 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-07-24 230 256 -26 -26 1. MARTIN MARIETTA MATLS COMMON 2023-06-15 2023-07-24 456 429 27 27 2. MERCK & CO INC 2023-06-12 2023-07-24 219 221 -2 -2 2. MERCK & CO INC 2011-01-21 2023-07-24 219 65 154 154 7. MICROSOFT CORPORATION 2023-07-24 2414 2151 263 263 3. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2023-07-24 283 255 28 28 3. NEXTERA ENERGY INC 2022-03-18 2023-07-24 227 248 -21 -21 1. NVIDIA CORP 2023-06-15 2023-07-24 446 429 17 17 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-07-24 953 607 346 346 2. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-24 166 187 -21 -21 2. ORACLE CORPORATION 2023-06-15 2023-07-24 236 252 -16 -16 1. PNC BANK CORP COM 2011-07-18 2023-07-24 135 56 79 79 3. PEPSICO INCORPORATED 2022-12-12 2023-07-24 573 549 24 24 1. PHILLIPS 66 2022-06-03 2023-07-24 107 104 3 3 11.377 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-03-27 2023-07-24 100 100 1. QUANTA SERVICES INC 2020-01-28 2023-07-24 202 40 162 162 4. RTX CORPORATION 2022-12-12 2023-07-24 387 395 -8 -8 1. TESLA INC 2023-06-15 2023-07-24 261 257 4 4 1. ULTA BEAUTY INC 2023-06-12 2023-07-24 453 424 29 29 2. UNION PAC CORP 2023-03-27 2023-07-24 436 383 53 53 2. UNITED HEALTH GROUP INC 2016-06-01 2023-07-24 1016 268 748 748 1. VERTEX PHARMACEUTICALS INC 2023-06-12 2023-07-24 359 336 23 23 1. VISA INC 2023-06-12 2023-07-24 241 224 17 17 1. VISA INC 2009-05-26 2023-07-24 241 17 224 224 4. VONTIER CORP 2023-03-03 2023-07-24 127 110 17 17 1. WAL MART STORES INCORPORATED 2023-03-27 2023-07-24 158 144 14 14 4. ARCH CAPITAL GROUP LTD 2022-12-12 2023-07-24 325 240 85 85 2. TRANE TECHNOLOGIES PLC 2016-06-29 2023-07-24 390 95 295 295 12. ALPHABET INC CL A 2023-03-27 2023-07-25 1459 1249 210 210 38. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 3136 3560 -424 -424 10. APPLE COMPUTER CORPORATION COMMON 2023-03-27 2023-08-03 1920 1598 322 322 18. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-08-03 3456 2798 658 658 6. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 3303 1153 2150 2150 36. APPLE COMPUTER CORPORATION COMMON 2023-08-10 6438 1347 5091 5091 5. ULTA BEAUTY INC 2022-06-22 2023-08-24 2137 2006 131 131 1. ALPHABET INC CL C 2023-03-27 2023-08-28 132 105 27 27 2. ALPHABET INC CL A 2023-03-27 2023-08-28 263 208 55 55 8.949 ARTISAN INTL VALUE FUND-INS 2023-03-27 2023-08-28 391 367 24 24 2. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-08-28 124 151 -27 -27 1. CONOCOPHILLIPS COM 2022-09-07 2023-08-28 117 106 11 11 82.408 DOUBLELINE TTL RTRN BND-R6 2023-03-27 2023-08-28 712 741 -29 -29 7. EATON VANCE-ATLANTA SMID-R6 2023-03-27 2023-08-28 256 236 20 20 1. ECOLABS INC 2023-07-14 2023-08-28 181 188 -7 -7 3. EXELON CORPORATEION 2023-04-21 2023-08-28 121 130 -9 -9 1. HERSHEY FOODS 2023-04-21 2023-08-28 218 261 -43 -43 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-27 2023-08-28 324 329 -5 -5 39. ISHARES BROAD USD INVT GRADE CORP BD 2023-03-27 2023-08-28 1915 1966 -51 -51 461. ISHARES US TREASURY BOND ETF 2023-03-27 2023-08-28 10340 10760 -420 -420 1. J.P. MORGAN CHASE & CO. 2021-11-10 2023-08-28 148 168 -20 -20 1. MERCK & CO INC 2011-01-21 2023-08-28 110 32 78 78 1. MICROSOFT CORPORATION 2023-03-27 2023-08-28 325 279 46 46 1. PEPSICO INCORPORATED 2022-12-12 2023-08-28 181 183 -2 -2 579.466 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-03-27 2023-08-28 4995 5099 -104 -104 46.552 VANGUARD M/B SEC INDEX-ADM 2023-03-27 2023-08-28 837 864 -27 -27 1. WAL MART STORES INCORPORATED 2023-03-27 2023-08-28 158 144 14 14 6. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 361 403 -42 -42 51. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 3070 3856 -786 -786 2. NEXTERA ENERGY INC 2023-03-27 2023-10-04 103 151 -48 -48 46. NEXTERA ENERGY INC 2023-10-04 2365 1535 830 830 14. HERSHEY FOODS 2023-10-12 2629 3650 -1021 -1021 4. ARCH CAPITAL GROUP LTD 2022-12-12 2023-10-12 332 240 92 92 5. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 415 242 173 173 33. CHEVRON TEXACO CORP COMMON 2023-12-08 4744 2022 2722 2722 9. HOME DEPOT INCORPORATED 2009-02-27 2023-12-08 2936 187 2749 2749 5. PEPSICO INCORPORATED 2022-12-12 2023-12-08 828 915 -87 -87 88. 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CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 16783 356 0 356 0 356 324 0 0 324 0 32 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8666163453 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 1 11236 NONE 0 NONE 0 616476 27748 0 644224 0 0 644224 9663 634561 31728 31728 356 356 31372 13428 44800 0 44800 46156 0 0 0 0 46156 44800 34047 0 0 0 0 0 0 0 46156 34047 0 0 12109 0 0 0 0 0 0 0 0 32691 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 19019 THE SALVATION ARMY 1424 NE EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 19019 38038 14 758 14 13754 18 16783 FEDERAL TAX REFUND 1 492 31787 31787 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 28725 28268 46429B267 ISHARES US TREASURY 93284 92137 464288653 ISHARES 10-20 YEAR T 24706 24683 722005816 PIMCO INVESTMENT GRA 15382 15717 22160K105 COSTCO WHOLESALE COR 1738 7261 883556102 THERMO FISHER SCIENT 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HALLIBURTON CO 4828 4483 50212V100 LPL FINANCIAL HOLDIN 2757 2504 532457108 LILLY ELI & CO 3042 2915 573284106 MARTIN MARIETTA MATL 3945 4490 608190104 MOHAWK INDUSTRIES IN 1854 2070 60855R100 MOLINA HEALTHCARE IN 3587 3974 64110L106 NETFLIX INC 5420 6816 67066G104 NVIDIA CORP 8621 10400 68389X105 ORACLE CORPORATION 2387 2003 697435105 PALO ALTO NETWORKS I 3544 4423 745867101 PULTE GROUP INC 1917 2064 87612G101 TARGA RESOURCES 3876 3996 88160R101 TESLA INC 3087 2982 928881101 VONTIER CORP 2895 3662 22822V101 CROWN CASTLE INC 92206C755 VANGUARD MORTGAGE-BA AT COST 31805 31798 277902235 EATON VANCE ATLANTA AT COST 16152 18314 46653M849 JOHCM INTERNATIONAL AT COST 20876 22591 04314H857 ARTISAN INTERNATIONA AT COST 30744 34415 09250J734 BLACKROCK EVENT DRIV 464287457 ISHARES BARCLAYS 1-3 AT COST 8301 8286 464287804 ISHARES CORE S&P SMA AT COST 15607 17970 464288620 ISHARES BROAD USD IN AT COST 21905 22298 46429B663 ISHARES TR CORE HIGH 29444U700 EQUINIX INC AT COST 3205 3222 RETURN OF 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