2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546052030 M MOORE FBO CENTRA TEST EAU VABA 8042737511 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737511 2025-03-11 true true RICHARD RALEIGH P00382844 4014573839 2025-03-11 2024 2025-03-06 01:10:19Z X 2068049 X 39727 39726 81947 200590 81947 0 121674 121673 14924 7462 7462 0 0 0 0 0 0 1500 0 0 1500 0 0 1502 385 0 0 0 0 0 0 0 1537 1 1536 19463 7848 0 10498 75775 75775 95238 7848 0 86273 26436 113825 0 22 555 555 37334 27410 27410 0 0 0 264265 279866 584112 190211 189649 159577 1054241 1075149 1296395 1546073 1572629 2068049 0 X 1546073 1572629 1546073 1572629 1546073 1572629 1546073 26436 732 1573241 612 1572629 5. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 4665 3018 1647 1647 28. ORACLE CORPORATION 2023-06-15 2024-01-10 2901 3532 -631 -631 4. COSTCO WHOLESALE CORP 2024-02-12 2871 620 2251 2251 5. FACEBOOK INC CL A 2023-08-03 2024-02-12 2381 1573 808 808 4. NETFLIX INC 2023-07-25 2024-02-12 2248 1716 532 532 37. PEPSICO INCORPORATED 2024-02-12 6206 6501 -295 -295 4. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 1672 1398 274 274 21. APPLIED MATERIALS 2019-09-13 2024-02-15 3948 1088 2860 2860 80. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 7005 5136 1869 1869 5. ECOLABS INC 2023-07-14 2024-04-03 1138 940 198 198 29. HONEYWELL INTERNATIONAL INC 2024-04-03 5770 3482 2288 2288 2. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1220 899 321 321 2. NETFLIX INC 2023-05-26 2024-04-15 1241 740 501 501 11. UNITED HEALTH GROUP INC 2016-02-01 2024-04-15 4916 1268 3648 3648 82. CVS CORP COMMON 2024-02-12 2024-05-10 4609 6351 -1742 -1742 6. CARLISLE COS INC 2019-09-05 2024-05-10 2494 868 1626 1626 90. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 4448 4089 359 359 14. HOME DEPOT INCORPORATED 2008-11-24 2024-05-29 4544 270 4274 4274 16. MOLINA HEALTHCARE INC 2024-05-29 4912 5218 -306 -306 1. ALPHABET INC CL C 2008-11-24 2024-06-21 182 7 175 175 1. ALPHABET INC CL A 2008-11-24 2024-06-21 180 7 173 173 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-06-21 237 235 2 2 1. APPLIED MATERIALS 2019-09-13 2024-06-21 236 52 184 184 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-06-21 59 51 8 8 1. BERKLEY W R CORP 2022-12-12 2024-06-21 81 74 7 7 1. BLACKROCK INC 2021-02-12 2024-06-21 788 720 68 68 1. BROADCOM INC 2023-05-26 2024-06-21 1684 795 889 889 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-06-21 317 196 121 121 1. CARLISLE COS INC 2019-09-05 2024-06-21 413 145 268 268 1. CONOCOPHILLIPS COM 2024-04-03 2024-06-21 111 131 -20 -20 1. COSTCO WHOLESALE CORP 2016-12-02 2024-06-21 852 152 700 700 2.237 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-06-21 100 102 -2 -2 7.937 DODGE & COX INCOME FUND 2020-12-07 2024-06-21 100 119 -19 -19 11.442 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2024-06-21 100 125 -25 -25 2.441 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2024-06-21 100 93 7 7 1. ECOLABS INC 2023-07-14 2024-06-21 243 188 55 55 1. ENTERGY CORP COMMON 2024-05-10 2024-06-21 106 112 -6 -6 1. EQUINIX INC REIT 2023-12-08 2024-06-21 763 801 -38 -38 4.31 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2024-06-21 100 84 16 16 1. INTUITIVE SURGICAL INC 2023-06-15 2024-06-21 435 328 107 107 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-06-21 165 150 15 15 1. IQVIA HOLDINGS INC 2021-02-03 2024-06-21 216 184 32 32 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-06-21 98 100 -2 -2 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2024-06-21 58 38 20 20 1. J.P. MORGAN CHASE & CO. 2024-05-29 2024-06-21 196 198 -2 -2 4.207 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2024-06-21 100 124 -24 -24 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-06-21 279 258 21 21 3.675 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-06-21 100 94 6 6 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-06-21 540 450 90 90 1. MERCK & CO INC 2024-02-12 2024-06-21 130 125 5 5 1. MICROSOFT CORPORATION 2012-01-30 2024-06-21 449 30 419 419 1. NETFLIX INC 2023-05-26 2024-06-21 685 370 315 315 1. NVIDIA CORP 2024-01-10 2024-06-21 126 54 72 72 1. PNC BANK CORP COM 2011-07-18 2024-06-21 152 56 96 96 1. PALO ALTO NETWORKS INC 2023-10-04 2024-06-21 320 237 83 83 1. PARKER HANNIFIN CORP 2024-05-10 2024-06-21 503 561 -58 -58 1. PULTE GROUP INC 2024-01-10 2024-06-21 111 105 6 6 1. RTX CORPORATION 2022-12-12 2024-06-21 106 99 7 7 2.259 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2024-06-21 100 101 -1 -1 6.443 VANECK EMERGING MARKETS-Z 2021-12-22 2024-06-21 100 116 -16 -16 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-06-21 80 79 1 1 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-06-21 94 71 23 23 1. VISA INC 2024-02-15 2024-06-21 276 279 -3 -3 1. VONTIER CORP 2023-03-03 2024-06-21 39 27 12 12 1. WAL MART STORES INCORPORATED 2019-08-19 2024-06-21 68 38 30 30 1. ARCH CAPITAL GROUP LTD 2022-04-01 2024-06-21 102 48 54 54 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-06-21 334 48 286 286 12. APPLIED MATERIALS 2024-06-26 2784 608 2176 2176 1. BROADCOM INC 2023-05-26 2024-06-26 1586 795 791 791 4. CADENCE DESIGN SYSTEMS INC 2024-06-26 1239 718 521 521 17. NVIDIA CORP 2024-01-10 2024-06-26 2101 921 1180 1180 40. PULTE GROUP INC 2024-07-02 4162 3925 237 237 8. APPLIED MATERIALS 2019-09-09 2024-07-12 1964 405 1559 1559 10. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 3145 1623 1522 1522 7. FACEBOOK INC CL A 2024-07-12 3517 2182 1335 1335 92. HALLIBURTON COMPANY 2024-07-12 3111 3536 -425 -425 126. HALLIBURTON COMPANY 2023-02-01 2024-07-12 4260 5127 -867 -867 19. MICROSOFT CORPORATION 2012-01-30 2024-07-12 8605 561 8044 8044 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 981 699 282 282 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-07-12 490 313 177 177 4. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 433 524 -91 -91 61. CONOCOPHILLIPS COM 2024-08-09 6606 6128 478 478 19. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 5098 3084 2014 2014 14. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 1545 678 867 867 9. MARTIN MARIETTA MATLS COMMON 2024-10-03 4677 3883 794 794 29. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 3253 4294 -1041 -1041 4. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 1550 191 1359 1359 26. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 5664 4780 884 884 1. ALPHABET INC CL C 2008-11-24 2024-11-22 167 7 160 160 1. ALPHABET INC CL A 2008-11-24 2024-11-22 165 7 158 158 1. AMAZON COM INC COM 2024-05-29 2024-11-22 197 183 14 14 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-11-22 245 235 10 10 1. ANALOG DEVICES INC 2023-03-03 2024-11-22 214 184 30 30 1. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-11-22 229 214 15 15 1. APPLIED MATERIALS 2019-09-09 2024-11-22 174 51 123 123 2.009 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-11-22 100 89 11 11 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-11-22 80 51 29 29 1. BELLRING BRANDS INC 2024-02-12 2024-11-22 78 60 18 18 1. BLACKROCK INC 2021-02-12 2024-11-22 1036 720 316 316 1. BOOKING HOLDINGS INC 2023-03-03 2024-11-22 5148 2620 2528 2528 1. BROADCOM INC 2023-05-26 2024-11-22 164 80 84 84 1. CMS ENERGY CORP 2024-08-27 2024-11-22 70 68 2 2 1. CARLISLE COS INC 2019-09-05 2024-11-22 451 145 306 306 1. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2024-11-22 62 31 31 31 1. CORE & MAIN INC CL A 2024-04-03 2024-11-22 45 60 -15 -15 1. COSTCO WHOLESALE CORP 2016-12-02 2024-11-22 962 152 810 810 1. DIAMONDBACK ENERGY INC 2024-08-09 2024-11-22 185 199 -14 -14 7.955 DODGE & COX INCOME FUND 2020-12-07 2024-11-22 100 119 -19 -19 2.161 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2024-11-22 100 83 17 17 1. ECOLABS INC 2023-07-14 2024-11-22 245 188 57 57 1. ENTERGY CORP COMMON 2024-05-10 2024-11-22 152 112 40 40 2.328 FPA CRESCENT FUND-SUPR INST 2024-06-26 2024-11-22 100 95 5 5 1. FACEBOOK INC CL A 2023-10-04 2024-11-22 559 304 255 255 4.627 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2024-11-22 100 91 9 9 1. HCA HOLDINGS INC 2022-03-18 2024-11-22 324 260 64 64 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-11-22 222 183 39 39 1. INTUITIVE SURGICAL INC 2023-06-15 2024-11-22 546 328 218 218 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-11-22 185 150 35 35 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-11-22 98 100 -2 -2 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2024-11-22 90 129 -39 -39 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-11-22 67 49 18 18 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2024-11-22 64 38 26 26 1. J.P. MORGAN CHASE & CO. 2024-05-29 2024-11-22 248 198 50 50 4.296 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2024-11-22 100 127 -27 -27 1. JONES LANG LASALLE INC 2024-10-03 2024-11-22 262 265 -3 -3 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-11-22 325 258 67 67 1. ELI LILLY & CO 2024-05-29 2024-11-22 746 810 -64 -64 3.225 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-11-22 100 82 18 18 1. MERCK & CO INC 2020-05-01 2024-11-22 100 75 25 25 1. MOHAWK IND INC COMMON 2024-01-10 2024-11-22 139 106 33 33 1. NETFLIX INC 2023-05-26 2024-11-22 898 370 528 528 13.004 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2024-11-22 100 109 -9 -9 1. NVIDIA CORP 2024-01-10 2024-11-22 142 54 88 88 1. PNC BANK CORP COM 2011-07-18 2024-11-22 210 56 154 154 1. PALO ALTO NETWORKS INC 2023-10-04 2024-11-22 378 237 141 141 1. PARKER HANNIFIN CORP 2024-05-10 2024-11-22 704 561 143 143 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-11-22 130 122 8 8 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-11-22 265 208 57 57 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-11-22 341 40 301 301 1. RTX CORPORATION 2022-12-12 2024-11-22 121 99 22 22 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-11-22 741 1033 -292 -292 1.966 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2024-11-22 100 88 12 12 1. TARGA RESOURCES 2023-08-10 2024-11-22 207 84 123 123 1. TESLA MOTORS INC 2023-06-15 2024-11-22 352 257 95 95 1. UNION PAC CORP 2008-11-24 2024-11-22 242 25 217 217 1. UNITED HEALTH GROUP INC 2016-02-01 2024-11-22 591 115 476 476 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-11-22 82 79 3 3 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-11-22 101 71 30 30 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-11-22 452 313 139 139 1. VISA INC 2024-02-15 2024-11-22 309 279 30 30 1. VONTIER CORP 2023-03-03 2024-11-22 39 27 12 12 1. WAL MART STORES INCORPORATED 2019-08-19 2024-11-22 90 38 52 52 1. ARCH CAPITAL GROUP LTD 2022-04-01 2024-11-22 100 48 52 52 1. MEDTRONIC PLC 2024-10-30 2024-11-22 86 90 -4 -4 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-11-22 416 48 368 368 20. TARGA RESOURCES 2023-08-10 2024-12-05 3977 1685 2292 2292 27. WAL MART STORES INCORPORATED 2024-12-05 2570 962 1608 1608 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 CAPITAL GAIN DIVIDENDS P 23428 81947 1582 0 1582 0 1582 1120 0 0 1120 0 462 0 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 14924 NONE 0 NONE 0 1980883 21040 0 2001923 0 0 2001923 30029 1971894 98595 98595 1582 1582 97013 0 97013 0 97013 86273 0 0 0 0 86273 97013 1597 0 0 0 0 0 0 0 86273 1597 0 0 84676 0 0 0 0 0 0 0 0 12337 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 75775 75775 14 39727 18 81947 121674 121674 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 85220 70638 64128K868 NEUBERGER BERMAN HIG 36993 33558 464287226 ISHARES CORE US AGGR 32836 31977 464287432 ISHARES 20+ YEAR TRE 34600 23404 438516106 HONEYWELL INTERNATIO 594918104 MICROSOFT CORP 2982 42572 02079K107 ALPHABET INC CL C 498 14093 931142103 WALMART INC 4140 10932 58933Y105 MERCK & CO INC 2576 8754 693475105 PNC FINL SVCS GROUP 2305 8678 91324P102 UNITEDHEALTH GROUP I 1259 5564 22160K105 COSTCO WHOLESALE COR 1524 9163 437076102 HOME DEPOT INC 92826C839 VISA INC CL A 663 12642 02079K305 ALPHABET INC CL A 108 3029 46120E602 INTUITIVE SURGICAL I 3609 5742 907818108 UNION PAC CORP 737 6841 30303M102 META PLATFORMS INC C 10348 21078 142339100 CARLISLE COS INC 2644 7008 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 1096 8495 023135106 AMAZON.COM INC 14380 35102 037833100 APPLE INC 5836 46829 038222105 APPLIED MATERIALS IN 1487 4879 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 10071 17259 74762E102 QUANTA SERVICES INC 1244 10114 032654105 ANALOG DEVICES INC 5706 7861 084423102 WR BERKLEY CORP 6943 8251 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 3058 5970 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 4936 5703 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 4743 5127 75513E101 RTX CORPORATION 7512 9952 92532F100 VERTEX PHARMACEUTICA 4254 5638 G0450A105 ARCH CAPITAL GROUP L 3537 6742 064058100 BANK OF NEW YORK MEL 5288 7913 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 6284 18315 278865100 ECOLAB INC 4698 5858 29364G103 ENTERGY CORP 6834 9857 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 4868 6204 532457108 LILLY ELI & CO 10163 11580 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 4587 5599 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 4440 10696 67066G104 NVIDIA CORP 13910 44450 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 4725 7278 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 3960 8390 88160R101 TESLA INC 8014 13327 928881101 VONTIER CORP 4299 5726 03073E105 CENCORA INC 4944 4718 040413205 ARISTA NETWORKS INC 6231 6411 07831C103 BELLRING BRANDS INC 5545 7082 09290D101 BLACKROCK INC 2881 4100 125896100 CMS ENERGY CORP 7247 7731 21874C102 CORE & MAIN INC CL A 5218 4480 25278X109 DIAMONDBACK ENERGY I 6966 5734 277432100 EASTMAN CHEMICAL CO 6810 6118 459200101 INTL BUSINESS MACHIN 7127 8573 48020Q107 JONES LANG LASALLE I 5559 6075 701094104 PARKER HANNIFIN CORP 4486 5088 718172109 PHILIP MORRIS INTL I 8906 8906 743315103 PROGRESSIVE CORP 6723 8147 75886F107 REGENERON PHARMACEUT 3098 2137 G5960L103 MEDTRONIC PLC 5239 4633 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US AT COST 22544 37695 277902235 EATON VANCE ATLANTA AT COST 96074 142173 46434V621 ISHARES CORE DIVIDEN AT COST 62793 101272 256210105 DODGE & COX INCOME F AT COST 241398 228497 04314H857 ARTISAN INTERNATIONA AT COST 46212 73839 233203843 DFA US SMALL CAP POR AT COST 27131 29203 30254T676 FPA CRESCENT FD AT COST 93412 96905 46137V357 INVESCO S&P 500 EQUA AT COST 57402 67113 46653M849 JOHCM INTERNATIONAL AT COST 66945 77956 38147N269 GOLDMAN SACHS GQG PA AT COST 56112 55826 464287507 ISHARES CORE S&P MID AT COST 37071 47605 543488845 LOOMIS SAYLES GROWTH AT COST 97849 124729 921946810 VANGUARD INTERNATION AT COST 49505 50234 29444U700 EQUINIX INC AT COST 4007 4714 92206C680 VANGUARD RUSSELL 100 AT COST 79350 122617 92107P889 VANECK EMERGING MARK AT COST 37344 36017 RETURN OF CAPITAL ADJUSTMENT 1 2024 TRANSACTIONS POSTED IN 2025 611 OTHER ALLOCABLE EXPENSE-PRINCI 768 0 768 OTHER ALLOCABLE EXPENSE-INCOME 768 0 768 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 TRANSACTION POSTED IN 2024 726 ROUNDING 6 FEDERAL ESTIMATES - PRINCIPAL 1117 0 0 FOREIGN TAXES ON QUALIFIED FOR 375 375 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0