2022-09-09T07:00:22-05:00 2022-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-04-01 626269000 LAWRENCE LEWIS FOUNDATION LEWI 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2022-08-24 true RICHARD RALEIGH P00382844 4014573839 2022-08-24 2021 2023-04-26 12:10:37Z X 4555900 X 11 11 76107 75584 370009 1594510 370009 0 5000 451127 445604 14934 7467 7467 0 0 0 0 0 0 2500 0 0 2500 3260 3260 0 0 6375 1004 0 0 0 0 0 0 0 85 85 27154 11816 0 9967 384337 384337 411491 11816 0 394304 39636 433788 0 138038 84261 84261 0 0 0 2285611 1901825 2551291 514897 514146 981486 1140030 1406202 3405135 3641013 4555900 0 X 3405135 3641013 3405135 3641013 3405135 3641013 3405135 39636 196287 3641058 45 3641013 3. BIOGEN INC 2018-09-10 2021-04-05 833 1023 -190 -190 2109.469 EATON VANCE-ATLANTA SMID-R6 2021-04-12 89779 72419 17360 17360 4. ALPHABET INC CL A 2018-09-10 2021-04-13 9000 4707 4293 4293 9. PEPSICO INCORPORATED 2019-03-18 2021-04-20 1315 1052 263 263 25. MCDONALDS CORPORATION 2018-09-12 2021-04-27 5865 4130 1735 1735 150. INCYTE CORPORATION 2021-02-10 2021-04-28 12751 13093 -342 -342 29. BERKSHIRE HATHAWAY INC CL B 2021-05-07 8402 6309 2093 2093 4. BIOGEN INC 2018-09-10 2021-06-17 1541 1364 177 177 40000. TOTAL CAPITAL INTL 2.750% 6/19/21 2019-05-28 2021-06-19 40000 40000 131. COCA COLA COMPANY 2018-09-10 2021-06-21 7079 6042 1037 1037 77. CISCO SYSTEMS 2018-09-10 2021-07-15 4107 3617 490 490 40. PEPSICO INCORPORATED 2021-07-16 6219 4618 1601 1601 46. NOVO-NORDISK A S ADR 2018-09-10 2021-07-29 4202 2229 1973 1973 78. NOVO-NORDISK A S ADR 2018-09-10 2021-08-05 7944 3780 4164 4164 20. ORGANON & CO 2018-10-11 2021-08-06 592 646 -54 -54 15. ORGANON & CO 2020-10-30 2021-08-06 444 528 -84 -84 30000. SIMON PROP GP LP 2.350% 1/30/22 2019-12-20 2021-08-25 30116 30022 94 94 61. NOVO-NORDISK A S ADR 2018-09-10 2021-09-01 6141 2956 3185 3185 5293.552 JANUS HENDERSON SMALL CAP VALUE I 2021-09-15 128210 117322 10888 10888 760. VANGUARD INTL EQUITY IDX EMR MKT ETF 2018-02-05 2021-09-15 39417 36073 3344 3344 45. CISCO SYSTEMS 2018-09-10 2021-09-20 2500 2114 386 386 43. NOVO-NORDISK A S ADR 2018-09-10 2021-09-20 4268 2084 2184 2184 86. ORACLE CORPORATION 2019-12-20 2021-11-01 8095 4606 3489 3489 14. PEPSICO INCORPORATED 2018-09-10 2021-11-01 2246 1591 655 655 12. NOVO-NORDISK A S ADR 2018-09-10 2021-11-03 1365 582 783 783 20. NIKE INCORPORATED CLASS B 2018-09-10 2021-11-15 3382 1635 1747 1747 69. CISCO SYSTEMS 2021-12-02 3885 3138 747 747 16. PEPSICO INCORPORATED 2021-12-02 2579 1732 847 847 234. CISCO SYSTEMS 2022-01-04 14378 9938 4440 4440 67. APPLE COMPUTER CORPORATION COMMON 2016-08-24 2022-01-05 11944 1813 10131 10131 28. BERKSHIRE HATHAWAY INC CL B 2018-09-10 2022-01-05 8772 6019 2753 2753 16. PEPSICO INCORPORATED 2016-08-24 2022-01-06 2789 1727 1062 1062 78. PROCTOR AND GAMBLE COMPANY 2018-09-10 2022-01-06 12732 6451 6281 6281 34. 3M COMPANY COMMON 2022-02-03 5640 6350 -710 -710 15. 3M COMPANY COMMON 2019-05-06 2022-02-03 2488 2726 -238 -238 53. BERKSHIRE HATHAWAY INC CL B 2018-09-10 2022-02-04 16770 11393 5377 5377 40000. MERCK & CO INC 2.350% 2/10/22 2019-05-28 2022-02-10 40000 39913 87 87 13. PEPSICO INCORPORATED 2016-08-24 2022-02-15 2158 1403 755 755 4. BERKSHIRE HATHAWAY INC CL B 2018-09-10 2022-02-23 1254 860 394 394 46. 3M COMPANY COMMON 2019-05-06 2022-02-23 6701 8361 -1660 -1660 36. CH ROBINSON WORLDWIDE INC 2018-09-10 2022-03-04 3801 3556 245 245 22. GENERAL DYNAMICS 2020-12-10 2022-03-08 5261 3322 1939 1939 28. 3M COMPANY COMMON 2022-03-08 4120 5075 -955 -955 15. 3M COMPANY COMMON 2022-03-14 2139 2603 -464 -464 29. BERKSHIRE HATHAWAY INC CL B 2018-09-10 2022-03-22 10179 6234 3945 3945 3924.465 INVESCO DEVELOPING MARKETS FUND 2022-03-23 154388 149718 4670 4670 16. ADOBE SYSTEMS INC COM 2020-10-30 2022-03-23 6722 7132 -410 -410 350. ALLSTATE CORP 2022-03-23 48207 27857 20350 20350 5. ALPHABET INC CL C 2016-08-24 2022-03-23 13947 3854 10093 10093 47. AMGEN INCORPORATED 2016-08-24 2022-03-23 11108 8111 2997 2997 478. BANK OF AMER CORP COMMON 2022-03-23 20767 14669 6098 6098 175. BERKSHIRE HATHAWAY INC CL B 2020-10-30 2022-03-23 60834 34837 25997 25997 122. CHEVRON TEXACO CORP COMMON 2022-03-23 20199 14284 5915 5915 1000. CITIZENS FINANCIAL GROUP INC 2022-03-23 48767 34809 13958 13958 500. COMCAST CORP NEW CL A 2016-08-24 2022-03-23 23472 16406 7066 7066 535. DOW INC 2022-03-23 33943 24593 9350 9350 125. FACEBOOK INC CL A 2020-10-30 2022-03-23 26921 32952 -6031 -6031 125. FEDEX CORPORATION 2016-08-24 2022-03-23 27908 21065 6843 6843 7. HOME DEPOT INCORPORATED 2016-08-24 2022-03-23 2226 949 1277 1277 127. HONEYWELL INTERNATIONAL INC 2020-10-30 2022-03-23 24553 20692 3861 3861 85. INTUITIVE SURGICAL INC 2022-03-23 23609 16867 6742 6742 97. JOHNSON & JOHNSON 2020-10-30 2022-03-23 16906 13157 3749 3749 758. KNIGHT-SWIFT TRANSN HLDGS INC 2022-03-23 40867 29620 11247 11247 100. MCDONALDS CORPORATION 2022-03-23 23643 16507 7136 7136 122. MERCK & CO INC 2020-10-30 2022-03-23 9783 8697 1086 1086 195. NEXTERA ENERGY INC 2022-03-23 16094 12870 3224 3224 300. ORACLE CORPORATION 2016-08-24 2022-03-23 24121 12368 11753 11753 150. PEPSICO INCORPORATED 2016-08-24 2022-03-23 24408 16188 8220 8220 150. PROCTOR AND GAMBLE COMPANY 2020-10-30 2022-03-23 22623 20384 2239 2239 160. RAYTHEON TECHNOLOGIES CORP 2022-03-23 16224 13030 3194 3194 100. SALESFORCE INC 2022-03-23 21196 15108 6088 6088 34. THERMO ELECTRON COMMON 2020-10-30 2022-03-23 19583 15856 3727 3727 120. TRACTOR SUPPLY CO 2020-10-30 2022-03-23 27855 15797 12058 12058 104. UNION PAC CORP 2022-03-23 27774 15414 12360 12360 773. VANGUARD INTL EQUITY IDX EMR MKT ETF 2018-02-05 2022-03-23 35944 36690 -746 -746 600. VERIZON COMMUNICATIONS INC 2022-03-23 30609 33341 -2732 -2732 33. VISA INC 2016-08-24 2022-03-23 7124 2659 4465 4465 52. WAL MART STORES INCORPORATED 2020-10-30 2022-03-23 7389 7155 234 234 682. NOMAD FOODS LTD 2022-03-23 14155 16104 -1949 -1949 77. 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CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 CAPITAL GAIN DIVIDENDS P 68876 370009 6030 0 6030 0 6030 3368 0 5781 9149 X 0 3119 1508 1611 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4047243644 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 CO-TRUSTEE 1 14934 LAUREN LEWIS ROWER 1940 CHATSWORTH DRIVE 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637432NP6 NATIONAL RURAL UTIL 31474 29955 68389XBC8 ORACLE CORP 40081 39534 713448CX4 PEPSICO INC 40092 40094 717081ET6 PFIZER INC 40962 41143 742718EP0 PROCTER & GAMBLE CO 40078 40068 857477AM5 STATE STREET CORP 40736 40853 87612EBD7 TARGET CORP 40920 40894 89236TCQ6 TOYOTA MOTOR CREDIT 40054 40160 931142DP5 WAL-MART STORES INC 40565 40673 02079K107 ALPHABET INC CL C 15416 55860 65339F101 NEXTERA ENERGY INC 10779 21601 654106103 NIKE INC-CLASS B 44681 53824 02079K305 ALPHABET INC CL A 55718 86222 166764100 CHEVRON CORP 12877 24913 20030N101 COMCAST CORP-CL A 92343V104 VERIZON COMMUNICATIO 191216100 COCA COLA CO 670100205 NOVO NORDISK AS SPON 21789 45531 20002101 ALLSTATE CORP 68389X105 ORACLE CORPORATION 31101 60724 92826C839 VISA INC CL A 33596 51894 09062X103 BIOGEN INC 39888 25904 478160104 JOHNSON & JOHNSON 50982 64157 G1151C101 ACCENTURE PLC CL A 20934 30013 174610105 CITIZENS FINANCIAL G 84670702 BERKSHIRE HATHAWAY IN 756255204 RECKITT BENCKISER GR 14858 13911 75887109 BECTON 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