2024-06-27T15:01:13-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 556042379 CHESTER A LEWIS RESIDUARY TRUST CO LEWI 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-06-13 true true RICHARD RALEIGH P00382844 4014573839 2024-06-13 2023 2023-04-26 12:10:37Z X 4815993 X 111710 111710 -4677 550998 0 0 1761 108794 111710 24513 12256 12257 0 0 0 0 0 0 0 0 3480 1740 0 0 0 0 0 0 0 27993 13996 0 12257 205000 205000 232993 13996 0 217257 -124199 97714 0 952 1040 1040 287497 169012 169012 0 0 0 907502 853741 774404 3337166 3384073 3871537 4533117 4407866 4815993 0 X 4533117 4407866 4533117 4407866 4533117 4407866 4533117 -124199 2652 4411570 3704 4407866 5347.234 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-05-22 87802 89299 -1497 -1497 9000. U.S. TREASURY NOTES 2.500% 8/15/23 2022-06-30 2023-06-01 8948 8992 -44 -44 16000. U.S. TREASURY NOTES 2.500% 8/15/23 2023-06-01 15908 15951 -43 -43 25000. NORTH CAROLINA ST 3.808% 7/01/23 2016-12-21 2023-07-01 25000 25000 20000. STHRN CA PUBLIC PWR 3.458% 7/01/23 2017-09-26 2023-07-01 20000 20000 10000. U.S. TREASURY BONDS 1.375% 8/15/50 2023-07-14 5726 8646 -2920 -2920 8000. VERIZON COMM INC 3.550% 3/22/51 2022-03-07 2023-07-19 5907 7627 -1720 -1720 3000. BAT CAPITAL CORP 3.222% 8/15/24 2023-07-31 2930 3045 -115 -115 5000. FED NATL MTG ASSN 2.625% 09/06/24 2016-08-01 2023-08-11 4853 5053 -200 -200 11000. ADVANCE AUTO PARTS 1.750% 10/01/27 2023-09-13 8915 10976 -2061 -2061 9000. FIFTH THIRD BANCORP 3.650% 1/25/24 2020-08-05 2023-09-28 8909 9062 -153 -153 9000. TORONTO DOM BANK MTN 2.650% 6/12/24 2019-06-20 2023-09-28 8798 9013 -215 -215 13110.4 US TREASURY NOTES 0.00625% 01/15/24 INFLATION PROTECTED SECURI 2016-06-01 2023-10-05 12973 12911 62 62 8000. U.S. TREASURY BONDS 3.000% 11/15/45 2023-10-13 5846 8878 -3032 -3032 11000. DUKE ENERGY CORP 3.950% 10/15/23 2017-09-25 2023-10-15 11000 11000 5000. U.S. TREASURY BONDS 1.375% 8/15/50 2023-11-01 2315 4045 -1730 -1730 5000. TARGET CORP 3.625% 4/15/46 2019-05-01 2023-11-15 3702 4783 -1081 -1081 3000. CISCO SYSTEMS INC 5.500% 1/15/40 2017-09-25 2023-11-20 3026 3641 -615 -615 12000. U.S. TREASURY BONDS 1.375% 8/15/50 2023-11-22 6027 8245 -2218 -2218 835.042 EDGEWOOD GROWTH FUND-INS 2021-07-20 2023-12-28 36650 52265 -15615 -15615 2003.268 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-12-28 30650 31231 -581 -581 2050.505 GLDMN SCHS GQP PRT INTL-R6 2023-12-28 40600 40502 98 98 1339.517 JOHCM INTERNATIONAL SEL-INST 2023-12-28 31050 42251 -11201 -11201 2353.695 LOOMIS SAYLES GROWTH-N2 2023-12-28 55100 46639 8461 8461 379. VANGUARD INT DIV APP INDX FD 2022-07-11 2023-12-28 30178 25829 4349 4349 6000. BAT CAPITAL CORP 3.222% 8/15/24 2020-02-03 2024-02-07 5927 6021 -94 -94 10000. CAPITAL ONE FINL 3.200% 2/05/25 2024-02-14 9793 10030 -237 -237 8000. CROWN CASTLE INTL 3.300% 7/01/30 2020-07-28 2024-02-14 7036 8697 -1661 -1661 8000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2017-05-02 2024-02-14 7640 7971 -331 -331 3000. U.S. TREASURY BONDS 1.375% 8/15/50 2022-08-19 2024-02-15 1558 1978 -420 -420 6000. U.S. TREASURY NOTES 1.500% 8/15/26 2021-11-10 2024-02-15 5590 6043 -453 -453 5000. U.S. TREASURY NOTES 2.375% 8/15/24 2023-07-14 2024-02-15 4930 4929 1 1 3000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-01-20 2024-02-15 2973 3145 -172 -172 2000. U.S. TREASURY NOTES 2.375% 8/15/24 2023-07-14 2024-03-15 1976 1976 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 CAPITAL GAIN DIVIDENDS P 30762 -4677 1358 0 1358 0 1358 2320 0 0 2320 0 962 962 0 false false false false false false false true true WV true false false false false true N/A 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 1 24513 NONE 0 NONE 0 4239912 268713 0 4508625 0 0 4508625 67629 4440996 222050 222050 1358 1358 220692 0 220692 0 220692 217257 0 0 0 0 217257 220692 0 0 33997 1852 0 0 6757 42606 217257 0 0 0 217257 0 3435 3435 39171 0 0 0 0 0 0 30562 8609 1852 0 0 6757 NONE NONE X UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON WV 25304 NONE PC GENRAL OPERATING 205000 205000 14 111710 18 -4677 FEDERAL TAX REFUND 1 1761 108794 108794 false false false false false false false false false false 00751YAF3 ADVANCE AUTO PARTS I 025537AJ0 AMERICAN ELECTRIC PO 9009 8449 05526DAZ8 BAT CAPITAL CORP 06051GJM2 BANK OF AMERICA CORP 5018 3267 06367WMQ3 BANK OF MONTREAL 8999 8935 084664BV2 BERKSHIRE HATHAWAY F 4358 3654 126650DP2 CVS HEALTH CORP 10005 6942 14040HBG9 CAPITAL ONE FINANCIA 142339AG5 CARLISLE COS INC 8003 7874 17275RAF9 CISCO SYSTEMS INC 172967LP4 CITIGROUP INC 8949 8554 20030NDM0 COMCAST CORP 9976 8309 20772KJX8 CONNECTICUT STATE 10090 9649 22822VAR2 CROWN CASTLE INTL CO 25470DAR0 DISCOVERY COMMUNICAT 5917 5682 26441CAL9 DUKE ENERGY CORP 29364WBD9 ENTERGY LOUISIANA LL 4988 3171 3135G0ZR7 FEDERAL NATIONAL MOR 10028 9887 316773CX6 FIFTH THIRD BANCORP 437076CC4 HOME DEPOT INC 6938 5565 46625HJB7 JPMORGAN CHASE & CO 9705 8377 49446RAM1 KIMCO REALTY CORP 7898 6466 49456BAP6 KINDER MORGAN INC 4928 4880 59156RBG2 METLIFE INC 11398 9391 59261AG76 MET TRANSPRTN AUTH N 6497 4636 6174468C6 MORGAN STANLEY 3026 2950 65819WAH6 NORTH CAROLINA STATE 67066GAF1 NVIDIA CORP 9741 9077 68609TJU3 OREGON STATE 10000 9609 693475AX3 PNC FINANCIAL SERVIC 9249 8517 717081EU3 PFIZER INC 5922 5193 73358WAJ3 PORT AUTH OF NEW YOR 18504 16036 74456QCD6 PUBLIC SERVICE ELECT 4980 3276 816851BH1 SEMPRA ENERGY 4306 3325 822582CD2 SHELL INTERNATIONAL 11623 10674 824348AW6 SHERWIN-WILLIAMS CO 84247PHY0 STHRN CALIFORNIA PUB 86481ABL7 SUFFOLK VIRGINIA 10000 7663 87612EBF2 TARGET CORP 89114QCA4 TORONTO-DOMINION BAN 912810RB6 UNITED STATES TREASU 29191 23837 912810SP4 UNITED STATES TREASU 26708 23764 9128282A7 UNITED STATES TREASU 24965 23299 912828B25 UNITED STATES TREASU 912828J27 UNITED STATES TREASU 11727 11681 912828VS6 UNITED STATES TREASU 913017CY3 RTX CORPORATION 9503 8706 92818NGP7 VIRGINIA STATE RESOU 10000 9177 949746SH5 WELLS FARGO & COMPAN 8943 8520 961214DF7 WESTPAC BANKING CORP 9623 8686 977100HC3 WISCONSIN STATE GEN 10000 8864 00914AAS1 AIR LEASE CORP 9783 8421 258620566 DOUBLELINE TOTAL RET 216208 192022 3135G05Q2 FEDERAL NATIONAL MOR 14916 12954 69121KAE4 OWL ROCK CAPITAL COR 9190 8479 7591EPAT7 REGIONS FINANCIAL CO 9975 8619 806854AJ4 SCHLUMBERGER INVT 10093 8858 912810RP5 UNITED STATES TREASU 29505 25416 92343VGB4 VERIZON COMMUNICATIO 828807CS4 SIMON PROPERTY GROUP 9028 8899 9128286B1 UNITED STATES TREASU 22889 21366 91282CFV8 UNITED STATES TREASU 52708 51644 00287YBD0 ABBVIE INC 6595 6696 21871XAS8 COREBRIDGE FINANCIAL 9981 10202 26441CBL8 DUKE ENERGY CORP 2404 2526 30303M8N5 META PLATFORMS INC 9819 10122 65339KCP3 NEXTERA ENERGY CAPIT 7634 7926 67103HAG2 O'REILLY AUTOMOTIVE 8693 8833 797272RU7 SAN DIEGO CALIFORNIA 12345 12580 808513CG8 SCHWAB CHARLES CORP 8970 9150 87264AAX3 T-MOBILE USA INC 4845 5344 912828D56 UNITED STATES TREASU 12839 12857 91282CJZ5 UNITED STATES TREASU 4878 4917 971697KM8 WILMINGTON NORTH CAR 9728 10031 233203371 DFA INTERNATIONAL CO AT COST 120558 125467 277902235 EATON VANCE ATLANTA AT COST 174774 199393 46137V357 INVESCO S&P 500 EQUA AT COST 153421 203921 464287507 ISHARES CORE S&P MID AT COST 145279 214109 87283A102 T. ROWE PRICE QM US AT COST 90375 109322 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK AT COST 99686 82306 921908844 VANGUARD DIVIDEND AP AT COST 127794 170193 0075W0759 EDGEWOOD GROWTH FD AT COST 167283 158765 256210105 DODGE & COX INCOME F AT COST 356348 324340 38147N269 GOLDMAN SACHS GQG PA AT COST 137830 179928 41664T669 HARTFORD DIVIDEND & AT COST 167534 216884 46653M849 JOHCM INTERNATIONAL AT COST 144734 132006 543488845 LOOMIS SAYLES GROWTH AT COST 143244 236656 85917K744 STERLING CAPITAL QUA AT COST 340949 315456 00771X419 GQG PARTNERS EMERGIN AT COST 71410 92106 040337842 ARIEL FD AT COST 85039 94449 233203843 DFA US SMALL CAP POR AT COST 127578 155265 233203876 DFA INTERMEDIATE GOV AT COST 83351 79797 464287200 ISHARES CORE S&P 500 AT COST 241289 327004 74316J532 MUZINICH CREDIT OPPO AT COST 125199 125018 921946810 VANGUARD INTERNATION AT COST 100251 119931 922040100 VANGUARD INSTL INDEX AT COST 87962 109663 92206C714 VANGUARD RUSSELL 100 AT COST 92185 99558 2023 TRANSACTION POSTED IN 2024 3332 AI EFFECTIVE AFTER TAX YEAR 17 ACCRUED INTEREST PAID 18 COST BASIS ADJUSTMENT 337 FEDERAL TAX REFUND 1761 0 2022 TRANSACTION POSTED IN 2023 2335 AI POSTING DATE BEFORE TAX YEAR 317 FEDERAL ESTIMATES - PRINCIPAL 1740 0 0 FOREIGN TAXES ON QUALIFIED FOR 1556 1556 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0