2024-03-04T12:00:43-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-11-01 521403789 GROVES-CHANEY FOUNDA GROV 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2024-02-16 true true RICHARD RALEIGH P00382844 4014573839 2024-02-16 2022 2023-04-26 12:10:37Z X 1489913 X 835 835 43991 43837 307402 1964797 307402 0 352228 352074 11347 5673 5674 0 0 0 0 0 0 0 0 2081 102 0 0 0 0 0 0 0 27 2 25 13455 5777 0 5699 86000 86000 99455 5777 0 91699 252773 346297 0 27850 39515 39515 0 0 0 254420 511210 329474 326896 476826 1155523 1123502 1270306 1524512 1489913 0 X 1270306 1524512 1270306 1524512 1270306 1524512 1270306 252773 2804 1525883 1371 1524512 700. TRUIST FINANCIAL CORP 1978-04-26 2022-12-02 31919 843 31076 31076 262.832 VANGUARD 500 INDEX ADMIRAL FUND 2023-04-03 100000 55190 44810 44810 45. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-04-03 2023-08-03 3640 3692 -52 -52 315. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-08-01 2023-08-03 25477 26132 -655 -655 250. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 36593 35929 664 664 75. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-08-01 2023-09-19 10978 10921 57 57 1465.039 DOUBLELINE TTL RTRN BND-R6 2023-04-03 2023-10-03 12131 13200 -1069 -1069 10347.347 DOUBLELINE TTL RTRN BND-R6 2023-10-03 85676 106044 -20368 -20368 180. AFLAC INC 2022-09-27 2023-10-16 14593 10320 4273 4273 109. ABBOTT LABORATORIES 2023-10-16 10036 3107 6929 6929 94. ABBVIE INC 2023-10-16 13856 2394 11462 11462 28. AIR PRODUCTS AND CHEMICALS INC 2022-08-01 2023-10-16 8041 6916 1125 1125 99. ANALOG DEVICES INC 2023-10-16 17119 6472 10647 10647 29. ELEVANCE HEALTH INC 2023-10-16 13410 2656 10754 10754 65. APPLE COMPUTER CORPORATION COMMON 2010-06-22 2023-10-16 11606 632 10974 10974 14. BLACKROCK INC 2022-08-01 2023-10-16 8886 9420 -534 -534 134. BOOZ ALLEN HAMILTON HOLDING CL A 2022-08-01 2023-10-16 17216 12926 4290 4290 136. CVS CORP COMMON 2022-08-01 2023-10-16 9728 13082 -3354 -3354 277. CISCO SYSTEMS 2022-08-01 2023-10-16 15013 12536 2477 2477 92. COCA COLA COMPANY 2022-08-01 2023-10-16 4913 5951 -1038 -1038 31. CORNING INCORPORATED 2019-09-24 2023-10-16 879 863 16 16 72. CROWN CASTLE INC REIT 2023-10-16 6819 7077 -258 -258 136. DISCOVER FINL SVCS 2023-10-16 12343 7415 4928 4928 18. EOG RESOURCES INC 2022-08-01 2023-10-16 2411 1949 462 462 153. FIDELITY NATL INFORMATION SERVICES 2022-08-01 2023-10-16 8034 15826 -7792 -7792 125. FORTUNE BRANDS INNOVATIONS INC 1993-03-24 2023-10-16 7588 459 7129 7129 46. GOLDMAN SACHS GROUP COMMON 2022-08-01 2023-10-16 14450 15293 -843 -843 51. HOME DEPOT INCORPORATED 2023-10-16 15154 10765 4389 4389 54. HONEYWELL INTERNATIONAL INC 2023-10-16 10047 5853 4194 4194 1225. I SHARES EAFE INDEX FUND 2023-10-16 84414 72652 11762 11762 1438. ISHARES RUSSELL MIDCAP INDEX FUND 2003-10-28 2023-10-16 99689 22454 77235 77235 583. CEF ISHARES TR S&P 2003-10-28 2023-10-16 54101 12181 41920 41920 248. ISHARES BARCLAYS CREDIT BOND ETF 2023-04-03 2023-10-16 11791 12595 -804 -804 1750. ISHARES BARCLAYS CREDIT BOND ETF 2022-08-01 2023-10-16 83203 92019 -8816 -8816 18. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-04-03 2023-10-16 1732 2065 -333 -333 125. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-08-01 2023-10-16 12030 15652 -3622 -3622 1803. ISHARES US TREASURY BOND ETF 2023-04-03 2023-10-16 39404 42235 -2831 -2831 12756. ISHARES US TREASURY BOND ETF 2023-10-16 278780 307263 -28483 -28483 100. ISHARES HIGH DIVIDEND ETF 2023-10-16 9816 9853 -37 -37 45. JOHNSON & JOHNSON 2016-01-29 2023-10-16 7081 4655 2426 2426 31. L3 HARRIS TECHNOLOGIES INC 2022-08-01 2023-10-16 5552 7498 -1946 -1946 17. LOCKHEED MARTIN CORP 2011-04-29 2023-10-16 7462 1348 6114 6114 83. MARSH & MCLENNAN COMPANIES INC COMMON 2022-08-01 2023-10-16 15966 13448 2518 2518 125. MASTERBRAND INC 1993-03-24 2023-10-16 1427 77 1350 1350 121. MERCK & CO INC 2023-10-16 12613 6693 5920 5920 99. METLIFE COMMON 2022-09-27 2023-10-16 6278 6067 211 211 42. MICROSOFT CORPORATION 2006-06-08 2023-10-16 13979 930 13049 13049 53. MOTOROLA SOLUTIONS INC 2022-08-01 2023-10-16 15581 12545 3036 3036 74. PEPSICO INCORPORATED 2023-10-16 11915 2994 8921 8921 83. STARBUCKS CORPORATIONS COMMON 2023-10-16 7776 3328 4448 4448 11. TARGET CORP COM 2022-08-01 2023-10-16 1228 1825 -597 -597 25. THE TRAVELERS COMPANIES INC. 2022-09-27 2023-10-16 4185 3779 406 406 111. TYSON FOODS, INC. COMMON 2022-08-01 2023-10-16 5256 9827 -4571 -4571 65. UNITED PARCEL SERVICES B 2014-06-24 2023-10-16 10193 6676 3517 3517 86. AMDOCS LTD ORD 2022-08-01 2023-10-16 7051 7448 -397 -397 45. ACCENTURE PLC IRELAND SHS 2014-06-24 2023-10-16 13790 3726 10064 10064 83. MEDTRONIC PLC 2018-11-23 2023-10-16 5952 7659 -1707 -1707 60. CHUBB LTD 2023-10-16 12815 8219 4596 4596 1266.816 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-04-03 2023-10-17 10464 11300 -836 -836 8930.666 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-08-01 2023-10-17 73767 82251 -8484 -8484 803.428 VANGUARD M/B SEC INDEX-ADM 2023-04-03 2023-10-17 13747 15000 -1253 -1253 5699.735 VANGUARD M/B SEC INDEX-ADM 2023-10-17 97522 110000 -12478 -12478 286.818 VANGUARD 500 INDEX ADMIRAL FUND 2023-10-17 115788 51706 64082 64082 16717.827 DFA INTM GOVT FIXED INCOME 2023-10-26 174367 175076 -709 -709 1186. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-16 2023-10-26 109384 110488 -1104 -1104 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 307402 4814 0 4814 0 4814 1628 0 0 1628 0 3186 0 0 false false false false false false false true true VA true false false false false true TRUIST BANK 2522464637 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 MATTIE SHEPPARD 6861 CHATHAM ROAD MARTINSVILLE VA 24112 PRESIDENT/DIRECTOR 1 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11347 JETT G WOOD 1306 MULBERRY ROAD MARTINSVILLE VA 24112 DIRECTOR 1 0 J SMITH CHANEY JR PO BOX 64 UNION HALL VA 24176 DIRECTOR 1 0 NANCY DICKISON 155 PROVIDENCE LANE UNION HALL VA 24176 DIRECTOR 1 0 NONE 0 NONE 0 1596343 43381 0 1639724 0 0 1639724 24596 1615128 80756 80756 4814 4814 75942 2000 77942 0 77942 91699 0 0 0 0 91699 77942 0 0 0 3757 1880 0 4439 10076 91699 0 0 0 77942 13757 0 0 23833 0 0 0 0 0 0 0 23833 3757 1880 0 4439 13757 NONE NONE X AMERICAN RED CROSS 1081 SPRUCE STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 ADULT DAY CARE 431 COMMONWEALTH BLVD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 2000 BOY SCOUTS OF AMERICA 106 BROAD STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 3000 CARLISLE SCHOOL 300 CARLISLE ROAD AXTON VA 24054 NONE PC GENERAL OPERATING 4000 GRANBERRY METHODIST CHURCH 120 HATCHER FARM ROAD MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1500 HABITAT FOR HUMANITY 932 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 2000 MARC FOUNDATION P O BOX 3729 MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 4000 YMCA 3 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 2500 SPCA 132 JOSEPH MARTIN HWY MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 FERRUM COLLEGE P O BOX 1000 FERRUM VA 24088 NONE PC GENERAL OPERATING 6000 SALVATION ARMY P O BOX 551 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 7500 VIRGINIA MUSEUM OF NATURAL HISTORY 21 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 HENRY FORK CENTER 780 DOE RUN ROAD ROCKY MOUNT VA 24151 NONE PC GENERAL OPERATING 6500 BOYS & GIRLS CLUB 6 EAST MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 3000 BASSETT HISTORICAL SOCIETY 3964 FAIRYSTONE PKWY BASSETT VA 24055 NONE PC GENERAL OPERATING 2000 THEATERWORKS 215 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 OAKWOOD CEMETERY FOUNDATION PO BOX 246 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 6000 PREGNANCY CARE CENTER OF MHC INC 314 FAIRY STREET EXT STE E MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 MARTINSVILLE HENRY COUNTY HISTORICAL SOCIETY 2 EAST MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 1000 FIRST UNITED METHODIST CHURCH 146 E MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 18000 PIEDMONT ARTS ASSOCIATION 215 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 3000 SOUTHSIDE SURVIVOR RESPONSE CENTER PO BOX 352 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 1000 MARTINSVILLE AREA COMM FND P O BOX 1159 ROANOKE VA 24006 NONE PC GENERAL OPERATING 3000 BASSETT LIBRARY 3964 FAIRYSTONE PARK HWY BASSETT VA 240555547 NONE PC GENERAL OPERATING 2000 RIDGEWAY METHODIST CHURCH 160 CHURCH STREET RIDGEWAY VA 24148 NONE PC GENERAL OPERATING 1000 BOYS SCOUTS OF AMERICA CLAYTOR 805 WINONA AVE ROANOKE VA 24015 NONE PC GENERAL OPERATING 2000 86000 14 835 14 43991 18 307402 352228 352228 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 174414 173360 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 155060 153536 89832Q109 TRUIST FINANCIAL COR 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 037833100 APPLE INC 219350105 CORNING INC 254709108 DISCOVER FINL SVCS 34964C106 FORTUNE BRANDS HOME 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 478160104 JOHNSON & JOHNSON 539830109 LOCKHEED MARTIN CORP 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 713448108 PEPSICO INC 855244109 STARBUCKS CORP 911312106 UNITED PARCEL SERVIC G1151C101 ACCENTURE PLC CL A G5960L103 MEDTRONIC PLC H1467J104 CHUBB LTD 001055102 AFLAC INC 009158106 AIR PRODUCTS & CHEMI 09247X101 BLACKROCK INC 099502106 BOOZ ALLEN HAMILTON 126650100 CVS HEALTH CORP 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 26875P101 EOG RESOURCES INC 31620M106 FIDELITY NATL INFORM 38141G104 GOLDMAN SACHS GROUP 502431109 L3 HARRIS TECHNOLOGI 571748102 MARSH & MCLENNAN COS 59156R108 METLIFE INC 620076307 MOTOROLA SOLUTIONS, 87612E106 TARGET CORP 89417E109 TRAVELERS COMPANIES 902494103 TYSON FOODS INC CL A G02602103 AMDOCS LTD 22822V101 CROWN CASTLE INC 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MIDC 464287804 ISHARES CORE S&P SMA 922908710 VANGUARD 500 INDEX F 46137V357 INVESCO S&P 500 EQUA 464287457 ISHARES BARCLAYS 1-3 464288620 ISHARES BROAD USD IN 46429B663 ISHARES TR CORE HIGH 92206C755 VANGUARD MORTGAGE-BA 00771X419 GQG PARTNERS EMERGIN AT COST 21301 20517 04314H857 ARTISAN INTERNATIONA AT COST 46407 45579 19247U106 COHEN & STEERS INSTI AT COST 19019 18340 233203827 DFA US LARGE CAP VAL AT COST 50971 48721 233203843 DFA US SMALL CAP POR AT COST 34234 32376 256210105 DODGE & COX INCOME F AT COST 256377 255720 277902235 EATON VANCE ATLANTA AT COST 53253 50922 30254T676 FPA CRESCENT FD AT COST 38038 36790 38147N269 GOLDMAN SACHS GQG PA AT COST 35756 34264 41664T669 HARTFORD DIVIDEND & AT COST 53253 51183 464287200 ISHARES CORE S&P 500 AT COST 215388 206191 464287507 ISHARES CORE S&P MID AT COST 23023 21948 46653M849 JOHCM INTERNATIONAL AT COST 34234 32646 543488845 LOOMIS SAYLES GROWTH AT COST 24344 23146 78468R663 SPDR BLOOMBERG 1-3 M AT COST 121546 121937 921908844 VANGUARD DIVIDEND AP AT COST 49900 48533 92206C680 VANGUARD RUSSELL 100 AT COST 78479 74689 2022 TRANSACTIONS POSTED IN 2023 1223 RETURN OF CAPITAL ADJUSTMENT 148 OTHER ALLOCABLE EXPENSE-INCOME 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2021 TRANSACTIONS POSTED IN 2022 802 RECOVERY 2000 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 351 0 0 FEDERAL ESTIMATES - PRINCIPAL 1628 0 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0