2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546066345 COOPER NANCY-TUW COOP 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-05 true true RICHARD RALEIGH P00382844 4014573839 2024-03-05 2023 2023-04-26 12:10:37Z X 1277127 X 782 782 35548 35482 124122 1985817 124122 0 735 161187 160386 12741 6371 6371 0 0 0 0 0 0 0 0 305 305 0 0 0 0 0 0 0 2550 2550 15596 6676 0 8921 90155 90155 105751 6676 0 99076 55436 153710 0 17 520 520 51380 103836 103836 0 0 0 322116 1412 16 424475 178655 192486 325685 913018 980269 1123673 1197441 1277127 0 X 1123673 1197441 1123673 1197441 1123673 1197441 1123673 55436 20054 1199163 1722 1197441 90. AIA GROUP LTD SPONS ADR 2023-01-24 4104 2692 1412 1412 448.25 INVESCO DEVELOPING MARKETS FUND 2023-01-24 17276 13616 3660 3660 18. ADOBE SYS INC 2023-01-24 6486 4563 1923 1923 51. ADVANCED MICRO DEVICES, INC COMMON 2023-01-24 3802 2670 1132 1132 100. ALPHABET INC CL C 2013-04-11 2023-01-24 10059 1963 8096 8096 60. ALPHABET INC CL A 2013-04-11 2023-01-24 5960 1184 4776 4776 60. AMAZON INC COMMON 2015-11-06 2023-01-24 5829 1976 3853 3853 364. AMBEV SA SPONS ADR 2022-05-05 2023-01-24 939 989 -50 -50 39. AMERICAN ELECTRIC POWER 2022-05-05 2023-01-24 3595 3905 -310 -310 25. AMERIPRISE FINANCIAL INC 2023-01-24 8515 2913 5602 5602 29. AMETEK INC COMMON 2020-03-09 2023-01-24 4167 2295 1872 1872 21. AMGEN INCORPORATED 2022-08-15 2023-01-24 5440 5256 184 184 14. ELEVANCE HEALTH INC 2013-07-08 2023-01-24 6687 1153 5534 5534 90. APPLE COMPUTER CORPORATION COMMON 2022-08-15 2023-01-24 12800 15583 -2783 -2783 119. APPLE COMPUTER CORPORATION COMMON 2021-12-22 2023-01-24 16924 20753 -3829 -3829 32. APPLIED MATERIALS 2021-12-22 2023-01-24 3620 4833 -1213 -1213 20. AUTODESK, INC. COMMON 2023-01-24 4181 1227 2954 2954 125. AVANTOR INC 2020-08-28 2023-01-24 2907 2749 158 158 115. BANK OF AMER CORP COMMON 2020-03-09 2023-01-24 3986 2552 1434 1434 7. BLACKROCK INC 2022-08-15 2023-01-24 5277 5280 -3 -3 74. BRISTOL MYERS SQUIBB COMPANY 2022-08-15 2023-01-24 5376 5492 -116 -116 35. BROADRIDGE FINANCIAL SOLUTIONS INC 2011-08-12 2023-01-24 5293 765 4528 4528 8. CANADIAN NATL RY CO 2022-05-05 2023-01-24 989 961 28 28 145. CAPGEMINI SE UNSPONS ADR 2020-03-09 2023-01-24 5439 2823 2616 2616 35. CAPITAL ONE FINL CORP 2023-01-24 3775 2847 928 928 15. CARLISLE COS INC 2022-05-05 2023-01-24 3638 3951 -313 -313 120. CARLSBERG A/S SPONS ADR 2023-01-24 3440 2109 1331 1331 50. CENTENE CORP 2012-06-12 2023-01-24 3769 335 3434 3434 28. CHEVRON TEXACO CORP COMMON 2022-05-05 2023-01-24 5029 4667 362 362 100. CISCO SYSTEMS 2023-01-24 4780 2768 2012 2012 150. CORTEVA INC 2020-03-09 2023-01-24 9252 3531 5721 5721 2. COSTCO WHOLESALE CORP 2022-08-15 2023-01-24 976 1089 -113 -113 8. COSTCO WHOLESALE CORP 2021-12-22 2023-01-24 3903 4381 -478 -478 40. DBS GROUP HOLDINGS LTD SPONS ADR 2016-12-30 2023-01-24 4220 1919 2301 2301 20. DANAHER CORP COMMON 2018-11-29 2023-01-24 5376 2167 3209 3209 20. DEERE & COMPANY 2023-01-24 8270 2207 6063 6063 37. DISNEY WALT COMPANY 2022-05-05 2023-01-24 3930 4184 -254 -254 983.042 DOUBLELINE LOW DUR BND-R6 2022-08-15 2023-01-24 9329 9378 -49 -49 15772.876 DOUBLELINE LOW DUR BND-R6 2023-01-24 149685 157749 -8064 -8064 21. ENN ENERGY HOLDINGS LTD UNSPONS ADR 2022-05-05 2023-01-24 1354 1155 199 199 260.92 EATON VANCE FLOATING RATE-R6 2022-05-05 2023-01-24 2176 2247 -71 -71 1531.704 EATON VANCE FLOATING RATE-R6 2021-11-05 2023-01-24 12774 13525 -751 -751 45. FACEBOOK INC CL A 2015-11-06 2023-01-24 6482 4791 1691 1691 12. FACTSET RESH SYS INC 2023-01-24 5054 1994 3060 3060 17. FIRST REPUBLIC BANK COMMON 2023-01-24 2329 1604 725 725 276. FORD MOTOR COMPANY 2022-05-05 2023-01-24 3535 4036 -501 -501 409.162 HARDING LOEVNER INTL EQ-INST 2022-08-15 2023-01-24 10458 9963 495 495 18. HOME DEPOT INCORPORATED 2021-12-22 2023-01-24 5698 7087 -1389 -1389 10. HONEYWELL INTERNATIONAL INC 2015-09-11 2023-01-24 2048 949 1099 1099 74. ICICI BANK LTD ADR 2021-08-12 2023-01-24 1601 1427 174 174 30. IDEX CORP 2012-03-06 2023-01-24 6968 1187 5781 5781 72. INGERSOLL-RAND INC 2021-12-22 2023-01-24 4038 4227 -189 -189 21. IQVIA HOLDINGS INC 2022-08-15 2023-01-24 4744 5213 -469 -469 555. ISHARES BARCLAYS 7-10 YR TREASURY BD 2022-08-15 2023-01-24 55094 57784 -2690 -2690 26. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-01-24 2898 2988 -90 -90 86. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-01-24 9584 8975 609 609 47. ISHARES RUSSELL MIDCAP GROWTH INDEX 2023-01-24 4196 4302 -106 -106 90. ISHARES RUSSELL MIDCAP GROWTH INDEX 2023-01-24 8034 9627 -1593 -1593 57. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2023-01-24 8967 9106 -139 -139 95. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2023-01-24 14945 14497 448 448 34. ISHARES RUSSELL 1000 GROWTH INDEX 2023-01-24 7747 8619 -872 -872 51. ISHARES RUSSELL 1000 GROWTH INDEX 2023-01-24 11620 13462 -1842 -1842 40. CEF ISHARES TR S&P 2015-11-06 2023-01-24 4045 2315 1730 1730 245. ISHARES S&P SMALLCAP 600/VAL COMMON 2023-01-24 24262 17010 7252 7252 15. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH 2022-05-05 2023-01-24 1707 1712 -5 -5 210. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH 2023-01-24 23901 19734 4167 4167 32. J P MORGAN CHASE & CO 2021-12-22 2023-01-24 4434 5010 -576 -576 24. JOHNSON & JOHNSON 2021-12-22 2023-01-24 3994 4021 -27 -27 111. KNIGHT-SWIFT TRANSN HLDGS INC 2022-08-15 2023-01-24 6358 6204 154 154 9. LAM RESH CORP 2023-01-24 4386 2553 1833 1833 75. LENNAR CORPORATION COMMON 2023-01-24 7365 4068 3297 3297 19. MARTIN MARIETTA MATLS COMMON 2023-01-24 6574 4128 2446 2446 65. MERCK & CO INC 2022-08-15 2023-01-24 7004 5873 1131 1131 95. MICROSOFT CORPORATION 2023-01-24 23011 3316 19695 19695 90. MICROCHIP TECHNOLOGY INC 2023-01-24 6822 3485 3337 3337 60. MORGAN STANLEY DEAN WITTER DIS CO 2022-08-15 2023-01-24 5788 5525 263 263 355.817 NEUBERGER BERMAN STRAT INC-I 2022-05-05 2023-01-24 3491 3552 -61 -61 5673.373 NEUBERGER BERMAN STRAT INC-I 2023-01-24 55656 61194 -5538 -5538 71. NEXTERA ENERGY INC 2022-08-15 2023-01-24 5862 6447 -585 -585 70. NOVO-NORDISK A S ADR 2023-01-24 9853 3024 6829 6829 30. NVIDIA CORP COMMON 2019-02-27 2023-01-24 5770 1168 4602 4602 10. O'REILLY AUTOMOTIVE INC 2021-01-04 2023-01-24 8002 4514 3488 3488 75. ORACLE SYSTEM CORPORATION 2023-01-24 6682 2960 3722 3722 42. PNC BK CORP 2020-08-28 2023-01-24 6685 4720 1965 1965 25. PARKER HANNIFIN CORP 2023-01-24 7803 4071 3732 3732 40. PEPSICO INCORPORATED 2012-10-09 2023-01-24 6789 2847 3942 3942 44. TELEKOMUNIKASI INDONESIA SPONS ADR 2021-12-22 2023-01-24 1140 1260 -120 -120 20. PIONEER NAT RES CO COMMON 2022-05-05 2023-01-24 4785 5132 -347 -347 153.033 PRINCIP SPEC PREF & CAP-R6 2022-05-05 2023-01-24 1396 1425 -29 -29 1791.586 PRINCIP SPEC PREF & CAP-R6 2023-01-24 16339 17856 -1517 -1517 45. PROCTOR AND GAMBLE COMPANY 2023-01-24 6365 3357 3008 3008 6933.318 PGIM SHRT TRM CORP BND-Q 2023-01-24 71621 74775 -3154 -3154 65. QUALCOMM INC COMMON 2023-01-24 8583 4175 4408 4408 35. QUANTA SERVICES INC COMMON 2022-08-15 2023-01-24 5303 4971 332 332 11. REGENERON PHARMACEUTICALS INC 2023-01-24 7976 3523 4453 4453 75. ROCHE HLDG LTD SPONS ADR 2009-07-14 2023-01-24 2992 1271 1721 1721 30. SHELL PLC SPONS ADR 2021-12-22 2023-01-24 1740 1308 432 432 45. SONY CORP 2023-01-24 4048 2450 1598 1598 45. STARBUCKS CORPORATIONS COMMON 2018-07-06 2023-01-24 4792 2211 2581 2581 14. THERMO ELECTRON COMMON 2021-01-04 2023-01-24 8096 6514 1582 1582 19. TRACTOR SUPPLY CO 2022-05-05 2023-01-24 4074 3897 177 177 25. UNION PACIFIC CORP 2023-01-24 5095 5919 -824 -824 11. UNITED HEALTH GROUP INC 2022-08-15 2023-01-24 5343 6005 -662 -662 13. UNITED HEALTH GROUP INC 2021-12-22 2023-01-24 6314 6422 -108 -108 158. VANGUARD MORTGAGE-BACKED SEC 2023-01-24 7444 7578 -134 -134 1516. VANGUARD MORTGAGE-BACKED SEC 2023-01-24 71421 81388 -9967 -9967 75. VISA INC 2023-01-24 16839 3852 12987 12987 31. WAL MART STORES INCORPORATED 2022-05-05 2023-01-24 4410 4733 -323 -323 4. WAL MART STORES INCORPORATED 2021-12-22 2023-01-24 569 559 10 10 60. WESTERN ALLIANCE BANCORPORATION 2020-03-09 2023-01-24 4034 1925 2109 2109 30. YUM! BRANDS, INC. COMMON 2015-11-06 2023-01-24 3830 1502 2328 2328 54. YUM CHINA HOLDINGS INC 2023-01-24 3298 1179 2119 2119 20. ACCENTURE PLC IRELAND SHS 2013-11-18 2023-01-24 5515 1582 3933 3933 25. APTIV PLC 2020-03-09 2023-01-24 2644 1751 893 893 25. TRANE TECHNOLOGIES PLC 2018-11-29 2023-01-24 4353 2009 2344 2344 11. ASML HOLDING NV SPONS ADR 2019-07-25 2023-01-24 7380 2538 4842 4842 25. NXP SEMICONDUCTORS N V 2019-02-27 2023-01-24 4330 2322 2008 2008 77.22 GQG PART EMERG MKTS EQ-INST 2023-01-24 2023-02-08 1000 1032 -32 -32 16.772 ARIEL FUND-INS 2023-01-24 2023-02-08 1200 1150 50 50 110.193 DFA INTERNATIONAL CORE EQTY 2023-01-24 2023-02-08 1600 1608 -8 -8 40.01 DFA US SMALL CAP PORTFOLIO 2023-01-24 2023-02-08 1700 1641 59 59 68.606 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2023-02-08 2500 2461 39 39 84.439 PARAM DVD INCOME FD CLASS-I 2023-01-24 2023-02-08 1400 1395 5 5 158.917 GLDMN SCHS GQP PRT INTL-R6 2023-01-24 2023-02-08 2700 2762 -62 -62 82.919 HARTFORD DVDND & GRWTH-F 2023-01-24 2023-02-08 2500 2481 19 19 14. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-24 2023-02-08 2137 2090 47 47 5. ISHARES CORE S&P 500 ETF 2023-01-24 2023-02-08 2074 2011 63 63 4. ISHARES S&P MIDCAP 400 INDEX FUND 2023-01-24 2023-02-08 1069 1033 36 36 73.937 JOHCM INTERNATIONAL SEL-INST 2023-01-24 2023-02-08 1600 1582 18 18 157.48 LOOMIS SAYLES GROWTH-N2 2023-01-24 2023-02-08 3000 2857 143 143 132.159 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-24 2023-02-08 1800 1755 45 45 44.178 T ROWE PRICE INTEGRATED U.S. 2023-01-24 2023-02-08 1700 1646 54 54 67.568 TOUCHSTONE LARGE CAP-INST 2023-01-24 2023-02-08 1100 1082 18 18 71.736 VAN ECK EMERGING MARKETS-I 2023-01-24 2023-02-08 1000 1039 -39 -39 15. VANGUARD DIVIDEND APPREC ETF 2023-01-24 2023-02-08 2354 2321 33 33 36. VANGUARD INT DIV APP INDX FD 2023-01-24 2023-02-08 2643 2675 -32 -32 13. VANGUARD RUSSELL 1000 GROWTH ETF 2023-01-24 2023-02-08 799 762 37 37 445.184 FPA CRESCENT FUND-SUPR INST 2023-01-24 2023-02-21 15622 15764 -142 -142 944. LOOMIS SAYLES GROWTH-N2 2023-01-24 2023-02-21 17200 17124 76 76 3067. PIMCO COMMODITY REAL RETURN INST -45 2023-01-24 2023-03-22 13311 14998 -1687 -1687 1121. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-24 2023-03-24 13519 14887 -1368 -1368 624. VANGUARD INT DIV APP INDX FD 2023-01-24 2023-03-24 44154 46363 -2209 -2209 840. LOOMIS SAYLES GROWTH-N2 2023-01-24 2023-04-26 16170 15238 932 932 1113.268 TOUCHSTONE LARGE CAP-INST 2023-01-24 2023-04-26 17723 17835 -112 -112 1022.554 PIMCO COMMODITY REAL RETURN INST -45 2023-01-24 2023-04-27 13487 15002 -1515 -1515 1120.937 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-24 2023-07-20 14471 14886 -415 -415 7315.504 MUZINICH CREDIT OPP-SUP INS 2023-01-24 2023-07-20 70595 71253 -658 -658 297. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 24021 24199 -178 -178 2041.551 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 34461 32321 2140 2140 239. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-24 2023-09-19 34983 35674 -691 -691 268.294 ARIEL FUND-INS 2023-01-24 2023-09-20 17426 18397 -971 -971 1365.984 PARAM DVD INCOME FD CLASS-I 2023-01-24 2023-09-20 21378 22566 -1188 -1188 717.567 T ROWE PRICE INTEGRATED U.S. 2023-01-24 2023-09-20 27375 26729 646 646 1147.601 VAN ECK EMERGING MARKETS-I 2023-01-24 2023-09-20 15768 16617 -849 -849 3214.317 DOUBLELINE TTL RTRN BND-R6 2023-01-24 2023-10-03 26615 29186 -2571 -2571 12326.128 DOUBLELINE TTL RTRN BND-R6 2023-10-03 102060 124783 -22723 -22723 34.27 GQG PART EMERG MKTS EQ-INST 2023-01-24 2023-10-10 500 458 42 42 10.035 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2023-10-10 400 454 -54 -54 49.681 DFA INTERNATIONAL CORE EQTY 2023-01-24 2023-10-10 700 725 -25 -25 59.952 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-10 2500 2560 -60 -60 17.654 DFA US SMALL CAP PORTFOLIO 2023-01-24 2023-10-10 700 724 -24 -24 218.632 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-10 2300 2451 -151 -151 532.544 DODGE & COX INCOME FUND 2023-01-24 2023-10-10 6300 6731 -431 -431 30.718 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2023-10-10 1100 1102 -2 -2 24.245 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-10 900 911 -11 -11 65.826 GLDMN SCHS GQP PRT INTL-R6 2023-01-24 2023-10-10 1200 1144 56 56 116.356 HARTFORD DVDND & GRWTH-F 2023-01-24 2023-10-10 3500 3481 19 19 13. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-24 2023-10-10 1215 1303 -88 -88 12. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-24 2023-10-10 1034 1285 -251 -251 2. ISHARES S&P MIDCAP 400 INDEX FUND 2023-01-24 2023-10-10 499 516 -17 -17 32.422 JOHCM INTERNATIONAL SEL-INST 2023-01-24 2023-10-10 700 694 6 6 29. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-10-10 2655 2652 3 3 7. VANGUARD DIVIDEND APPREC ETF 2023-01-24 2023-10-10 1098 1083 15 15 8376.897 DFA INTM GOVT FIXED INCOME 2023-10-26 87371 92759 -5388 -5388 501. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 46207 50118 -3911 -3911 500. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 49550 52288 -2738 -2738 888.755 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 34448 33391 1057 1057 553. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 50530 50580 -50 -50 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 CAPITAL GAIN DIVIDENDS P 4515 124122 2137 0 2137 0 2137 408 0 0 408 0 1729 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 12741 NONE 0 NONE 0 1173132 56931 0 1230063 0 0 1230063 18451 1211612 60581 60581 2137 2137 58444 18533 76977 0 76977 99076 0 0 0 0 99076 76977 0 0 0 0 7143 0 53928 61071 99076 0 0 0 76977 22099 0 0 83170 0 0 0 0 0 0 0 83170 0 7143 0 53928 22099 NONE NONE X CHRIST EPISCOPAL CHURCH ATTN TOM ROCKWOOD 114 WEST BOSCAWEN STREET WINCHESTER VA 22601 NONE PC GENERAL 35811 WINCHESTER PUBLIC SCHOOL BOARD DIRECTOR OF FINANCE 12 N WASHINGTON STREET WINCHESTER VA 22601 NONE PC GENERAL 54344 90155 14 782 14 35548 18 124122 FEDERAL TAX REFUND 1 735 161187 161187 false false false false false false false false false false 74441R607 PGIM SHORT-TERM CORP 258620541 DOUBLELINE LOW DURAT 258620566 DOUBLELINE TOTAL RET 87397 93421 464287440 ISHARES 7-10 YEAR TR 464287226 ISHARES CORE US AGGR 49509 49724 464287432 ISHARES 20+ YEAR TRE 41749 49341 00724F101 ADOBE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 03076C106 AMERIPRISE FINANCIAL 031100100 AMETEK INC 031162100 AMGEN INC 036752103 ELEVANCE HEALTH INC 052769106 AUTODESK INC 05352A100 AVANTOR INC 060505104 BANK OF AMERICA CORP 11133T103 BROADRIDGE FINL SOLU 14040H105 CAPITAL ONE FINANCIA 15135B101 CENTENE CORP 17275R102 CISCO SYSTEMS INC 22052L104 CORTEVA INC 235851102 DANAHER CORP 244199105 DEERE & CO 30303M102 META PLATFORMS INC C 303075105 FACTSET RESEARCH SYS 33616C100 FIRST REPUBLIC BANK 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 45167R104 IDEX CORP 46625H100 JP MORGAN CHASE & CO 512807108 LAM RESEARCH CORP 526057104 LENNAR CORP 573284106 MARTIN MARIETTA MATL 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 67066G104 NVIDIA CORP 68389X105 ORACLE CORPORATION 693475105 PNC FINL SVCS GROUP 701094104 PARKER HANNIFIN CORP 713448108 PEPSICO INC 723787107 PIONEER NATURAL RESO 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 855244109 STARBUCKS CORP 92826C839 VISA INC CL A 957638109 WESTERN ALLIANCE BAN 988498101 YUM! BRANDS INC 98850P109 YUM CHINA HOLDINGS I 001317205 AIA GROUP LTD 13961R100 CAPGEMINI SE UNSPONS 142795202 CARLSBERG A/S SPONSO 23304Y100 DBS GROUP HLDGS LTD 670100205 NOVO NORDISK AS SPON 771195104 ROCHE HOLDING LTD SP 835699307 SONY GROUP CORP SPON G1151C101 ACCENTURE PLC CL A G6095L109 APTIV PLC G8994E103 TRANE TECHNOLOGIES P N07059210 ASML HOLDING NV SPON N6596X109 NXP SEMICONDUCTORS N 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 22160K105 COSTCO WHOLESALE COR 45104G104 ICICI BANK LTD SPONS 45687V106 INGERSOLL-RAND INC 478160104 JOHNSON & JOHNSON 67103H107 O'REILLY AUTOMOTIVE 69343P105 LUKOIL PJSC SPONSORE 1412 16 715684106 TELEKOMUNIKASI INDON 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 007903107 ADVANCED MICRO DEVIC 02319V103 AMBEV SA SPONSORED 025537101 AMERICAN ELEC PWR IN 09247X101 BLACKROCK INC 110122108 BRISTOL MYERS SQUIBB 136375102 CANADIAN NATIONAL RA 142339100 CARLISLE COS INC 166764100 CHEVRON CORP 254687106 DISNEY WALT CO NEW 26876F102 ENN ENERGY HOLDINGS 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 74762E102 QUANTA SERVICES INC 780259305 SHELL PLC SPONSORED 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 00143W859 INVESCO DEVELOPING M 464287804 ISHARES CORE S&P SMA 464287879 ISHARES S&P SMALLCAP 464287887 ISHARES S&P SMALLCAP 92206C771 VANGUARD MORTGAGE-BU 27826A730 EATON VANCE FLOATING 464287473 ISHARES RUSSELL MIDC 464287481 ISHARES RUSSELL MIDC 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 64128K751 NEUBERGER BERMAN STR 74256W485 PRINCIPAL SPECTRUM P 412295107 HARDING LOEVNER INTL 00771X419 GQG PARTNERS EMERGIN AT COST 16166 19167 19247U106 COHEN & STEERS INSTI AT COST 13999 14345 233203371 DFA INTERNATIONAL CO AT COST 26042 27345 233203827 DFA US LARGE CAP VAL AT COST 34803 36302 233203843 DFA US SMALL CAP POR AT COST 26010 28135 256210105 DODGE & COX INCOME F AT COST 259419 260491 277902235 EATON VANCE ATLANTA AT COST 40576 43280 38147N269 GOLDMAN SACHS GQG PA AT COST 45277 51581 41664T669 HARTFORD DIVIDEND & AT COST 38177 41469 464287200 ISHARES CORE S&P 500 AT COST 170384 194395 464287507 ISHARES CORE S&P MID AT COST 16005 17183 46653M849 JOHCM INTERNATIONAL AT COST 26100 28284 543488845 LOOMIS SAYLES GROWTH AT COST 15227 19549 78468R663 SPDR BLOOMBERG 1-3 M AT COST 101160 101077 921908844 VANGUARD DIVIDEND AP AT COST 36832 40555 92206C680 VANGUARD RUSSELL 100 AT COST 46841 57111 2023 TRANSACTIONS POSTED IN 2024 713 RETURN OF CAPITAL ADJUSTMENT 12 COST BASIS ADJUSTMENT 997 OTHER ALLOCABLE EXPENSE-PRINCI 1275 0 1275 OTHER ALLOCABLE EXPENSE-INCOME 1275 0 1275 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 FEDERAL TAX REFUND 735 0 2022 TRANSACTIONS POSTED IN 2023 1465 ROUNDING 6 2023 SALES POSTED IN 2024 50 RECOVERY OF PRIOR YEAR GRANTS 18533 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON QUALIFIED FOR 268 268 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0