2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546027874 G M ALEXANDER FBO CENTRA EAU ALEX 8042737511 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737511 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 296239 X 6464 6444 -9525 282178 0 0 855 -2206 6444 3220 1610 1610 0 0 0 0 0 0 2500 0 0 2500 0 0 56 56 0 0 0 0 0 0 0 878 878 6654 1666 0 4988 13688 13688 20342 1666 0 18676 -22548 4778 0 140 140 9112 6383 6383 0 0 0 44408 51967 55103 233439 205964 234613 286959 264454 296239 0 X 286959 264454 286959 264454 286959 264454 286959 -22548 171 264582 128 264454 282.013 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-01-11 9343 6269 3074 3074 5.881 ARIEL FUND-INS 2021-12-16 2023-01-11 399 479 -80 -80 11.048 DFA INTERNATIONAL CORE EQTY 2021-03-31 2023-01-11 156 170 -14 -14 219.676 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-01-11 3662 3306 356 356 54.278 FPA CRESCENT FUND-SUPR INST 2021-03-31 2023-01-11 1884 2143 -259 -259 20.787 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-01-11 354 379 -25 -25 60.114 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-01-11 1795 1809 -14 -14 13. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-01-11 1917 1948 -31 -31 29. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-11 11463 6312 5151 5151 130.361 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2748 2622 126 126 355.538 JP MORGAN US EQUITY-L 2021-03-31 2023-01-11 6272 7136 -864 -864 22.081 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2023-01-11 348 389 -41 -41 116.667 MUZINICH CREDIT OPP-SUP INS 2021-03-31 2023-01-11 1127 1297 -170 -170 82.417 VAN ECK EMERGING MARKETS-I 2021-03-31 2023-01-11 1139 1841 -702 -702 1084.812 WESTERN ASSET CORE BD FD-S 2021-03-31 2023-01-11 11857 14178 -2321 -2321 10. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 3944 2177 1767 1767 15. VANGUARD DIVIDEND APPREC ETF 2021-03-31 2023-02-14 2339 2214 125 125 46. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 3382 3626 -244 -244 5. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-15 2072 1088 984 984 1. VANGUARD DIVIDEND APPREC ETF 2023-01-11 2023-02-15 157 155 2 2 123.028 FPA CRESCENT FUND-SUPR INST 2021-03-31 2023-02-27 4305 4858 -553 -553 118. LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-02-27 2146 3003 -857 -857 387. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 4745 6419 -1674 -1674 315. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 4161 4549 -388 -388 9. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 652 649 3 3 144. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 10440 11351 -911 -911 395. LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-04-27 7809 10053 -2244 -2244 315.035 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-04-27 4155 4509 -354 -354 138. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 2048 1986 62 62 402.718 DFA INTERNATIONAL CORE EQTY 2021-03-31 2023-04-28 5976 6214 -238 -238 355. GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-04-28 6376 6476 -100 -100 350.434 TOUCHSTONE LARGE CAP-INST 2023-01-11 2023-04-28 5740 5649 91 91 7.128 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-06-07 100 93 7 7 1.473 ARIEL FUND-INS 2021-12-16 2023-06-07 100 120 -20 -20 4.662 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-06-07 200 202 -2 -2 2.428 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-06-07 100 111 -11 -11 18.198 DFA INTM GOVT FIXED INCOME 2023-04-28 2023-06-07 200 204 -4 -4 24.213 DODGE & COX INCOME FUND 2020-12-07 2023-06-07 300 362 -62 -62 22.676 DOUBLELINE TTL RTRN BND-R6 2023-06-07 200 241 -41 -41 5.701 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2023-06-07 200 203 -3 -3 6.39 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-06-07 100 96 4 4 5.634 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-06-07 100 103 -3 -3 6.636 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-06-07 200 200 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-06-07 145 150 -5 -5 1. ISHARES CORE S&P 500 ETF 2023-04-28 2023-06-07 428 417 11 11 2. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-06-07 195 199 -4 -4 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-06-07 101 129 -28 -28 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-06-07 81 82 -1 -1 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-06-07 255 243 12 12 4.513 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-06-07 100 86 14 14 4.679 LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-06-07 100 119 -19 -19 7.937 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-31 2023-06-07 100 121 -21 -21 6.072 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2023-06-07 100 107 -7 -7 10.395 MUZINICH CREDIT OPP-SUP INS 2021-03-31 2023-06-07 100 116 -16 -16 2.573 T ROWE PRICE INTEGRATED U.S. 2020-10-05 2023-06-07 100 107 -7 -7 7.369 VAN ECK EMERGING MARKETS-I 2021-03-31 2023-06-07 100 165 -65 -65 1. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-06-07 157 157 2. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-06-07 135 126 9 9 93. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 7549 7577 -28 -28 48.333 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-07-19 624 638 -14 -14 330.311 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-31 2023-07-19 4268 5031 -763 -763 143. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 2410 2247 163 163 354.291 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2023-07-19 5970 6246 -276 -276 914.896 MUZINICH CREDIT OPP-SUP INS 2021-03-31 2023-07-19 8874 10174 -1300 -1300 6.793 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-09-20 100 88 12 12 1.54 ARIEL FUND-INS 2021-12-16 2023-09-20 100 125 -25 -25 2.266 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-09-20 100 98 2 2 2.335 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-09-20 100 106 -6 -6 2.485 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-09-20 100 114 -14 -14 18.709 DFA INTM GOVT FIXED INCOME 2023-04-28 2023-09-20 200 210 -10 -10 24.631 DODGE & COX INCOME FUND 2020-12-07 2023-09-20 300 368 -68 -68 23.392 DOUBLELINE TTL RTRN BND-R6 2020-06-08 2023-09-20 200 248 -48 -48 2.747 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2023-09-20 100 98 2 2 6.39 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-09-20 100 96 4 4 2.667 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-09-20 100 101 -1 -1 5.459 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-09-20 100 100 3.261 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-09-20 100 98 2 2 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-09-20 147 150 -3 -3 1. ISHARES CORE S&P 500 ETF 2023-04-28 2023-09-20 446 417 29 29 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-09-20 96 100 -4 -4 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-09-20 93 129 -36 -36 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-20 257 243 14 14 4.564 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-09-20 100 87 13 13 4.502 LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-09-20 100 115 -15 -15 2.621 T ROWE PRICE INTEGRATED U.S. 2020-10-05 2023-09-20 100 109 -9 -9 7.278 VAN ECK EMERGING MARKETS-I 2021-03-31 2023-09-20 100 163 -63 -63 1. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-09-20 161 157 4 4 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-09-20 71 63 8 8 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-09-20 71 63 8 8 41.3 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 591 537 54 54 81.564 ARIEL FUND-INS 2021-12-16 2023-10-20 4856 6643 -1787 -1787 590.778 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 4856 5317 -461 -461 1491.69 DOUBLELINE TTL RTRN BND-R6 2023-10-20 12262 15252 -2990 -2990 415.446 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-10-20 6228 6252 -24 -24 31.446 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-10-20 561 574 -13 -13 13.777 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-10-20 406 415 -9 -9 76. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 10461 10850 -389 -389 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 239 243 -4 -4 21.564 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 444 412 32 32 108.039 LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-10-20 2298 2750 -452 -452 99.229 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-10-20 3557 3606 -49 -49 130.269 T ROWE PRICE INTEGRATED U.S. 2023-10-20 4670 3484 1186 1186 344.951 VAN ECK EMERGING MARKETS-I 2023-10-20 4426 5157 -731 -731 3. VANGUARD DIVIDEND APPREC ETF 2023-10-20 462 472 -10 -10 2043.887 DFA INTM GOVT FIXED INCOME 2023-10-26 21318 22487 -1169 -1169 146. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 13465 14429 -964 -964 221.347 FPA CRESCENT FUND-SUPR INST 2023-12-27 8584 8390 194 194 68. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 6809 5860 949 949 47. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-12-27 4707 6072 -1365 -1365 81. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 7397 7429 -32 -32 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 CAPITAL GAIN DIVIDENDS P 1536 -9525 66 0 66 0 66 96 0 0 96 0 30 30 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737511 PO BOX 919798 ORLANDO FL 32891 X 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 3220 NONE 0 NONE 0 277360 5609 0 282969 0 0 282969 4245 278724 13936 13936 66 66 13870 0 13870 0 13870 18676 0 0 0 0 18676 13870 0 0 2012 2092 2055 1141 3396 10696 18676 0 0 0 13870 4806 0 0 15502 0 0 0 0 0 0 2012 13490 2092 2055 1141 3396 4806 NONE NONE X CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 13688 13688 14 6464 18 -9525 FEDERAL TAX REFUND 1 855 -2206 -2206 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 21320 22790 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 21117 21041 464287432 ISHARES 20+ YEAR TRE 9530 11272 0075W0759 EDGEWOOD GROWTH FD 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 50139 61614 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 8585 13417 256210105 DODGE & COX INCOME F AT COST 35346 33816 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 9189 9356 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 12233 13208 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 7400 9025 4812A1142 JPMORGAN US EQUITY F 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 921908844 VANGUARD DIVIDEND AP AT COST 11323 12610 38147N269 GOLDMAN SACHS GQG PA AT COST 8148 8844 464287507 ISHARES CORE S&P MID AT COST 5580 6374 543488845 LOOMIS SAYLES GROWTH AT COST 5029 6491 921946810 VANGUARD INTERNATION 00771X419 GQG PARTNERS EMERGIN AT COST 4225 5148 04314H857 ARTISAN INTERNATIONA AT COST 10821 11706 19247U106 COHEN & STEERS INSTI AT COST 5424 5658 233203827 DFA US LARGE CAP VAL AT COST 10765 11856 78468R663 SPDR BLOOMBERG 1-3 M AT COST 7337 7311 92206C680 VANGUARD RUSSELL 100 AT COST 14420 18179 2023 TRANSACTION POSTED IN 2024 128 OTHER ALLOCABLE EXPENSE-PRINCI 439 0 439 OTHER ALLOCABLE EXPENSE-INCOME 439 0 439 FEDERAL TAX REFUND 855 0 2022 TRANSACTION POSTED IN 2023 167 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0