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 546052030 M MOORE FBO CENTRA TEST EAU VABA 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 1859854 X 35271 35253 54674 565623 54674 0 89945 89927 18112 9056 9056 0 0 0 0 0 0 2500 0 0 2500 0 0 2219 494 0 0 0 0 0 0 0 1613 1 1612 24444 9551 0 13168 77249 77249 101693 9551 0 90417 -11748 80376 0 27 22 22 9261 37334 37334 0 0 0 253747 264265 477443 298948 190211 165111 995521 1054241 1179944 1557504 1546073 1859854 0 X 1557504 1546073 1557504 1546073 1557504 1546073 1557504 -11748 1122 1546878 805 1546073 24. PIONEER NAT RES CO COMMON 2023-02-01 5396 3651 1745 1745 3. AES CORP. 2022-09-07 2023-02-22 77 81 -4 -4 32.622 EDGEWOOD GROWTH FUND-INS 2021-12-22 2023-02-22 1100 1960 -860 -860 2. ALPHABET INC CL C 2008-11-24 2023-02-22 183 13 170 170 1. ALPHABET INC CL A 2008-11-24 2023-02-22 91 7 84 84 2. AMAZON COM INC COM 2017-05-03 2023-02-22 192 94 98 98 1. AMERICAN ELECTRIC POWER 2022-02-23 2023-02-22 91 86 5 5 1. AMGEN INCORPORATED 2020-05-01 2023-02-22 237 233 4 4 1. ANALOG DEVICES INC 2022-06-22 2023-02-22 184 148 36 36 1. ELEVANCE HEALTH INC 2022-05-04 2023-02-22 480 498 -18 -18 5. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-02-22 738 777 -39 -39 2. APPLIED MATERIALS 2019-09-13 2023-02-22 219 104 115 115 24.16 ARTISAN INTL VALUE FUND-INS 2021-11-16 2023-02-22 1000 1022 -22 -22 2. BERKLEY W R CORP 2022-12-12 2023-02-22 134 148 -14 -14 1. BLACKROCK INC 2021-11-10 2023-02-22 688 956 -268 -268 2. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-02-22 142 151 -9 -9 1. CDW CORP 2022-09-16 2023-02-22 203 170 33 33 1. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-02-22 194 162 32 32 1. CARLISLE COS INC 2019-09-05 2023-02-22 259 145 114 114 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-02-22 159 95 64 64 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-02-22 1555 1660 -105 -105 1. CONOCOPHILLIPS COM 2022-09-07 2023-02-22 103 107 -4 -4 2. CORTEVA INC 2022-09-07 2023-02-22 121 123 -2 -2 1. COSTCO WHOLESALE CORP 2022-04-01 2023-02-22 502 580 -78 -78 1. CROWN CASTLE INC REIT 2020-05-01 2023-02-22 135 151 -16 -16 9.592 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-02-22 400 439 -39 -39 1. DARLING INGREDIENTS INC 2022-06-22 2023-02-22 66 66 121.556 DODGE & COX INCOME FUND 2020-12-07 2023-02-22 1500 1815 -315 -315 135.287 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2023-02-22 1200 1480 -280 -280 53.491 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2023-02-22 1900 2043 -143 -143 22.818 FPA CRESCENT FUND-SUPR INST 2021-10-04 2023-02-22 800 905 -105 -105 6. FORD MTR CO DEL NEW 2021-10-27 2023-02-22 73 94 -21 -21 47.17 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2023-02-22 800 925 -125 -125 1. HCA HOLDINGS INC 2022-03-18 2023-02-22 255 260 -5 -5 2. HALLIBURTON COMPANY 2023-02-01 2023-02-22 71 81 -10 -10 1. HOME DEPOT INCORPORATED 2020-05-01 2023-02-22 298 217 81 81 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-02-22 196 212 -16 -16 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-02-22 1032 1049 -17 -17 1. IQVIA HOLDINGS INC 2021-02-03 2023-02-22 211 184 27 27 6. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-02-22 585 597 -12 -12 5. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-02-22 507 646 -139 -139 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-02-22 778 728 50 50 26. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2023-02-22 1306 989 317 317 2. J.P. MORGAN CHASE & CO. 2021-11-10 2023-02-22 277 336 -59 -59 56.471 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2023-02-22 1200 1666 -466 -466 1. JOHNSON & JOHNSON 2022-05-04 2023-02-22 158 179 -21 -21 2. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-02-22 117 91 26 26 65.753 LOOMIS SAYLES GROWTH-N2 2021-12-22 2023-02-22 1200 1717 -517 -517 2. MERCK & CO INC 2020-05-01 2023-02-22 220 150 70 70 2. MICROSOFT CORPORATION 2012-01-30 2023-02-22 504 59 445 445 2. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-02-22 195 128 67 67 68.399 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2023-02-22 500 575 -75 -75 31.746 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2023-02-22 500 560 -60 -60 2. NEXTERA ENERGY INC 2022-03-18 2023-02-22 148 165 -17 -17 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-02-22 842 604 238 238 1. PNC BANK CORP COM 2020-05-01 2023-02-22 155 103 52 52 1. PEPSICO INCORPORATED 2022-12-12 2023-02-22 177 183 -6 -6 1. PHILLIPS 66 2022-06-03 2023-02-22 99 104 -5 -5 93.848 MUZINICH CREDIT OPP-SUP INS 2021-10-04 2023-02-22 900 1048 -148 -148 1. QUALCOMM INC COMMON 2020-10-06 2023-02-22 124 121 3 3 1. QUANTA SERVICES INC 2020-01-28 2023-02-22 148 40 108 108 2. RTX CORPORATION 2022-12-12 2023-02-22 201 198 3 3 13.291 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2023-02-22 500 592 -92 -92 1. THERMO ELECTRON COMMON 2018-03-20 2023-02-22 546 214 332 332 1. TRACTOR SUPPLY CO 2020-05-01 2023-02-22 235 100 135 135 1. ULTA BEAUTY INC 2022-06-22 2023-02-22 525 403 122 122 1. UNION PAC CORP 2008-11-24 2023-02-22 192 25 167 167 1. UNITED HEALTH GROUP INC 2020-05-01 2023-02-22 490 288 202 202 44.379 VAN ECK EMERGING MARKETS-I 2021-12-22 2023-02-22 600 797 -197 -197 10. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-22 720 788 -68 -68 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-02-22 295 313 -18 -18 1. VISA INC 2020-05-01 2023-02-22 220 174 46 46 2. WAL MART STORES INCORPORATED 2020-05-01 2023-02-22 289 243 46 46 121.837 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-02-22 1300 1613 -313 -313 3. ARCH CAPITAL GROUP LTD 2022-12-12 2023-02-22 203 180 23 23 1. TRANE TECHNOLOGIES PLC 2020-05-01 2023-02-22 180 86 94 94 1. NXP SEMICONDUCTORS N V 2022-06-22 2023-02-22 179 158 21 21 65. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 5749 5560 189 189 372. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 4839 5853 -1014 -1014 3. JOHNSON & JOHNSON 2022-05-04 2023-03-03 460 536 -76 -76 59. JOHNSON & JOHNSON 2023-03-03 9053 8832 221 221 18. WAL MART STORES INCORPORATED 2023-03-03 2526 2128 398 398 173. AES CORP. 2022-09-07 2023-04-21 4151 4670 -519 -519 33. CROWN CASTLE INC REIT 2023-04-21 4147 2984 1163 1163 63. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 3591 4167 -576 -576 14. HOME DEPOT INCORPORATED 2023-04-21 4200 677 3523 3523 11. QUANTA SERVICES INC 2020-01-28 2023-04-21 1824 441 1383 1383 9. TRANE TECHNOLOGIES PLC 2016-06-29 2023-04-21 1590 429 1161 1161 2037. LOOMIS SAYLES GROWTH-N2 2023-04-27 40271 51862 -11591 -11591 29. AMGEN INCORPORATED 2023-05-26 6291 1588 4703 4703 57. QUALCOMM INC COMMON 2020-10-06 2023-05-26 6157 6892 -735 -735 19. TRACTOR SUPPLY CO 2023-05-26 4010 1740 2270 2270 4. ULTA BEAUTY INC 2022-06-22 2023-05-26 1700 1610 90 90 29. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 5205 4596 609 609 12. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 5465 5980 -515 -515 28. CDW CORP 2022-09-16 2023-06-15 4973 4755 218 218 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 2071 1660 411 411 4. COSTCO WHOLESALE CORP 2023-06-15 2115 1068 1047 1047 3. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 2769 1811 958 958 22. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 4784 1952 2832 2832 8. UNITED HEALTH GROUP INC 2023-06-15 3769 1268 2501 2501 32. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 2244 1919 325 325 6. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 421 291 130 130 12. CORTEVA INC 2022-09-07 2023-07-14 648 739 -91 -91 107. CORTEVA INC 2023-07-14 5779 3112 2667 2667 5. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 2636 961 1675 1675 115.75 NEUBERGER BERMAN LONG SHORT-INS 2022-12-21 2023-07-19 1950 1810 140 140 1934.295 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2023-07-19 32593 34102 -1509 -1509 41.893 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 406 398 8 8 5857.757 MUZINICH CREDIT OPP-SUP INS 2023-07-19 56820 65277 -8457 -8457 59. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 4869 5528 -659 -659 51. APPLE COMPUTER CORPORATION COMMON 2023-08-03 9792 5326 4466 4466 9. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 4955 1729 3226 3226 277.245 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-08-07 11170 8628 2542 2542 1785.339 EDGEWOOD GROWTH FUND-INS 2023-08-07 71931 43107 28824 28824 57. APPLE COMPUTER CORPORATION COMMON 2023-08-10 10194 1594 8600 8600 2. ALPHABET INC CL C 2008-11-24 2023-08-14 263 13 250 250 1. ALPHABET INC CL A 2008-11-24 2023-08-14 131 7 124 124 3. AMAZON COM INC COM 2023-06-15 2023-08-14 421 378 43 43 1. ANALOG DEVICES INC 2023-03-03 2023-08-14 185 184 1 1 4. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2023-08-14 718 12 706 706 2. APPLIED MATERIALS 2019-09-13 2023-08-14 280 104 176 176 33.983 ARTISAN INTL VALUE FUND-INS 2021-11-16 2023-08-14 1500 1437 63 63 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-08-14 136 154 -18 -18 3. BERKLEY W R CORP 2022-12-12 2023-08-14 191 222 -31 -31 1. BLACKROCK INC 2021-02-12 2023-08-14 691 720 -29 -29 1. BOOKING HOLDINGS INC 2023-05-26 2023-08-14 3222 2654 568 568 2. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-08-14 123 151 -28 -28 1. BROADCOM INC 2023-05-26 2023-08-14 844 795 49 49 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-14 228 196 32 32 1. CARLISLE COS INC 2019-09-05 2023-08-14 286 145 141 141 2. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-08-14 327 191 136 136 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-08-14 1865 1660 205 205 2. CONOCOPHILLIPS COM 2022-09-07 2023-08-14 234 213 21 21 1. COSTCO WHOLESALE CORP 2016-07-07 2023-08-14 565 163 402 402 14.191 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-08-14 600 649 -49 -49 262.08 DODGE & COX INCOME FUND 2020-12-07 2023-08-14 3200 3913 -713 -713 173.812 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2023-08-14 1500 1902 -402 -402 69.686 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2023-08-14 2600 2661 -61 -61 1. ECOLABS INC 2023-07-14 2023-08-14 184 188 -4 -4 3. EXELON CORPORATEION 2023-04-21 2023-08-14 120 130 -10 -10 47.872 FPA CRESCENT FUND-SUPR INST 2021-10-04 2023-08-14 1800 1900 -100 -100 1. FACEBOOK INC CL A 2023-08-03 2023-08-14 304 315 -11 -11 60.208 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2023-08-14 1100 1180 -80 -80 1. HCA HOLDINGS INC 2022-03-18 2023-08-14 269 260 9 9 4. HALLIBURTON COMPANY 2023-02-01 2023-08-14 161 163 -2 -2 1. HERSHEY FOODS 2023-04-21 2023-08-14 224 261 -37 -37 1. HOME DEPOT INCORPORATED 2008-11-24 2023-08-14 329 19 310 310 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-08-14 190 212 -22 -22 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-14 305 328 -23 -23 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-08-14 1359 1349 10 10 1. IQVIA HOLDINGS INC 2021-02-03 2023-08-14 220 184 36 36 8. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-08-14 768 796 -28 -28 6. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-08-14 572 775 -203 -203 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-08-14 1060 970 90 90 36. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2023-08-14 1888 1369 519 519 2. J.P. MORGAN CHASE & CO. 2021-11-10 2023-08-14 308 336 -28 -28 76.302 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2023-08-14 1700 2251 -551 -551 2. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-08-14 119 91 28 28 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-14 226 256 -30 -30 83.26 LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-08-14 1900 2119 -219 -219 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-08-14 456 450 6 6 2. MERCK & CO INC 2020-05-01 2023-08-14 218 150 68 68 3. MICROSOFT CORPORATION 2012-01-30 2023-08-14 969 89 880 880 2. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-08-14 174 128 46 46 1. NETFLIX INC 2023-07-25 2023-08-14 428 429 -1 -1 95.498 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2023-08-14 700 802 -102 -102 2. NEXTERA ENERGY INC 2022-03-18 2023-08-14 137 165 -28 -28 1. NVIDIA CORP 2023-08-03 2023-08-14 427 449 -22 -22 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-08-14 951 604 347 347 1. ORACLE CORPORATION 2023-06-15 2023-08-14 115 126 -11 -11 1. PNC BANK CORP COM 2011-07-18 2023-08-14 127 56 71 71 1. PALO ALTO NETWORKS INC 2023-08-03 2023-08-14 220 236 -16 -16 1. PEPSICO INCORPORATED 2022-12-12 2023-08-14 185 183 2 2 1. PHILLIPS 66 2023-08-10 2023-08-14 115 115 1. QUANTA SERVICES INC 2020-01-28 2023-08-14 201 40 161 161 2. RTX CORPORATION 2022-12-12 2023-08-14 173 198 -25 -25 17.677 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2023-08-14 700 788 -88 -88 2. TARGA RESOURCES 2023-08-10 2023-08-14 168 169 -1 -1 1. TESLA INC 2023-06-15 2023-08-14 240 257 -17 -17 1. ULTA BEAUTY INC 2022-06-22 2023-08-14 453 403 50 50 1. UNION PAC CORP 2008-11-24 2023-08-14 229 25 204 204 1. UNITED HEALTH GROUP INC 2016-02-01 2023-08-14 513 115 398 398 56.899 VAN ECK EMERGING MARKETS-I 2021-12-22 2023-08-14 800 1021 -221 -221 14. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-08-14 1047 1104 -57 -57 26. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2023-08-14 1842 1851 -9 -9 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-08-14 352 349 3 3 1. VISA INC 2009-05-26 2023-08-14 243 17 226 226 4. VONTIER CORP 2023-03-03 2023-08-14 117 110 7 7 2. WAL MART STORES INCORPORATED 2019-08-19 2023-08-14 321 228 93 93 162.991 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-08-14 1700 2158 -458 -458 3. ARCH CAPITAL GROUP LTD 2022-04-01 2023-08-14 231 145 86 86 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-08-14 204 48 156 156 7. ULTA BEAUTY INC 2022-06-22 2023-08-24 2992 2818 174 174 91. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 5479 6879 -1400 -1400 74. NEXTERA ENERGY INC 2015-01-21 2023-10-04 3805 2024 1781 1781 22. HERSHEY FOODS 2023-04-21 2023-10-12 4132 5744 -1612 -1612 13. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1080 630 450 450 7356.027 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-12-06 77606 97394 -19788 -19788 54. CHEVRON TEXACO CORP COMMON 2023-12-08 7763 3113 4650 4650 14. HOME DEPOT INCORPORATED 2008-11-24 2023-12-08 4567 270 4297 4297 10. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1655 1830 -175 -175 135. EXELON CORPORATEION 2023-04-21 2023-12-18 4644 5830 -1186 -1186 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 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DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 CAPITAL GAIN DIVIDENDS P 13510 54674 1117 0 1117 0 1117 1120 0 0 1120 0 3 3 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 18112 NONE 0 NONE 0 1721243 26963 0 1748206 0 0 1748206 26223 1721983 86099 86099 1117 1117 84982 0 84982 0 84982 90417 0 0 0 0 90417 84982 7032 0 0 0 0 0 0 0 90417 7032 0 0 83385 0 0 0 0 0 0 0 0 1597 0 0 0 0 0 0 0 0 NONE NONE X CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 77249 77249 14 35271 18 54674 89945 89945 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 85345 72125 64128K868 NEUBERGER BERMAN HIG 37102 33436 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 33035 32951 464287432 ISHARES 20+ YEAR TRE 34729 26599 438516106 HONEYWELL INTERNATIO 3482 6082 594918104 MICROSOFT CORP 3572 45501 02079K107 ALPHABET INC CL C 512 10711 931142103 WALMART INC 5179 7883 166764100 CHEVRON CORP 892356106 TRACTOR SUPPLY CO 58933Y105 MERCK & CO INC 2651 9703 693475105 PNC FINL SVCS GROUP 2418 7278 91324P102 UNITEDHEALTH GROUP I 2642 12109 22160K105 COSTCO WHOLESALE COR 2448 10561 437076102 HOME DEPOT INC 270 4852 92826C839 VISA INC CL A 663 10414 02079K305 ALPHABET INC CL A 121 2514 883556102 THERMO FISHER SCIENT 46120E602 INTUITIVE SURGICAL I 4265 4386 907818108 UNION PAC CORP 762 7614 65339F101 NEXTERA ENERGY INC 30303M102 META PLATFORMS INC C 14407 17344 142339100 CARLISLE COS INC 3801 8436 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 4089 5189 617446448 MORGAN STANLEY 5136 7460 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 1382 7073 023135106 AMAZON.COM INC 10610 20816 031162100 AMGEN INC 037833100 APPLE INC 493 31190 038222105 APPLIED MATERIALS IN 3690 11831 09247X101 BLACKROCK INC 4322 4871 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 4964 6247 46625H100 JP MORGAN CHASE & CO 10071 12247 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 1284 7121 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 5890 7545 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 7017 6718 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 5621 9261 169656105 CHIPOTLE MEXICAN GRI 3089 4574 20825C104 CONOCOPHILLIPS 6128 7080 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 5196 5414 67103H107 O'REILLY AUTOMOTIVE 3018 4750 713448108 PEPSICO INC 6501 6284 718546104 PHILLIPS 66 4743 5991 75513E101 RTX CORPORATION 7710 7404 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 6976 8952 G0450A105 ARCH CAPITAL GROUP L 4312 6610 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 5391 5465 09857L108 BOOKING HOLDINGS INC 5240 7094 11135F101 BROADCOM INC 7955 11163 278865100 ECOLAB INC 6014 6347 29364G103 ENTERGY CORP 4368 4351 406216101 HALLIBURTON CO 7197 6579 50212V100 LPL FINANCIAL HOLDIN 4094 3642 532457108 LILLY ELI & CO 4867 4663 573284106 MARTIN MARIETTA MATL 5233 5987 608190104 MOHAWK INDUSTRIES IN 2781 3105 60855R100 MOLINA HEALTHCARE IN 5218 5781 64110L106 NETFLIX INC 7636 9738 67066G104 NVIDIA CORP 12773 15352 68389X105 ORACLE CORPORATION 3532 2952 697435105 PALO ALTO NETWORKS I 5198 6487 745867101 PULTE GROUP INC 2876 3097 87612G101 TARGA RESOURCES 5730 5907 88160R101 TESLA INC 4374 4224 928881101 VONTIER CORP 4353 5493 0075W0759 EDGEWOOD GROWTH FD 22822V101 CROWN CASTLE INC 921075438 VANECK EMERGING MARK AT COST 37460 36581 87283A102 T. ROWE PRICE QM US AT COST 20038 33616 277902235 EATON VANCE ATLANTA AT COST 91519 125464 46434V621 ISHARES CORE DIVIDEN AT COST 62869 88964 256210105 DODGE & COX INCOME F AT COST 241635 233128 04314H857 ARTISAN INTERNATIONA AT COST 44453 70508 233203843 DFA US SMALL CAP POR AT COST 27233 26574 30254T676 FPA CRESCENT FD AT COST 87796 87646 46137V357 INVESCO S&P 500 EQUA AT COST 57701 60753 46653M849 JOHCM INTERNATIONAL AT COST 67196 79348 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 38147N269 GOLDMAN SACHS GQG PA AT COST 53904 54454 464287507 ISHARES CORE S&P MID AT COST 37120 42404 543488845 LOOMIS SAYLES GROWTH AT COST 91354 92922 921946810 VANGUARD INTERNATION AT COST 49663 49984 29444U700 EQUINIX INC AT COST 4808 4832 92206C680 VANGUARD RUSSELL 100 AT COST 79492 92766 RETURN OF CAPITAL ADJUSTMENT 18 2023 TRANSACTION POSTED IN 2024 726 COST BASIS ADJUSTMENT 61 OTHER ALLOCABLE EXPENSE-PRINCI 806 0 806 OTHER ALLOCABLE EXPENSE-INCOME 806 0 806 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 1122 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 605 0 0 FEDERAL ESTIMATES - PRINCIPAL 1120 0 0 FOREIGN TAXES ON QUALIFIED FOR 451 451 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0