2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546027856 M KNIGHT KRISE FBO CENTRA TEST EAU KRIS 8042737511 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737511 2024-03-12 true true RICHARD RALEIGH P00382844 4014573839 2024-03-12 2023 2023-04-26 12:10:37Z X 3711942 X 69695 69660 110824 1137486 110824 0 180519 180484 35513 17756 17757 0 0 0 0 0 0 2500 0 0 2500 0 0 4305 992 0 0 0 0 0 0 0 3 3 42321 18751 0 20257 153804 153804 196125 18751 0 174061 -15606 161733 0 60 48 48 22017 62733 62733 0 0 0 545857 589601 1078353 600128 381441 331648 1877129 1996348 2239160 3045191 3030171 3711942 0 X 3045191 3030171 3045191 3030171 3045191 3030171 3045191 -15606 2156 3031741 1570 3030171 52. PIONEER NAT RES CO COMMON 2023-02-01 11691 7904 3787 3787 3. AES CORP. 2022-09-07 2023-02-22 77 81 -4 -4 32.622 EDGEWOOD GROWTH FUND-INS 2021-12-22 2023-02-22 1100 1960 -860 -860 3. ALPHABET INC CL C 2006-08-30 2023-02-22 275 29 246 246 2. ALPHABET INC CL A 2008-11-24 2023-02-22 183 13 170 170 2. AMAZON COM INC COM 2017-10-09 2023-02-22 192 99 93 93 2. AMERICAN ELECTRIC POWER 2022-02-23 2023-02-22 182 171 11 11 1. AMGEN INCORPORATED 2020-05-01 2023-02-22 237 233 4 4 1. ANALOG DEVICES INC 2022-06-22 2023-02-22 184 148 36 36 1. ELEVANCE HEALTH INC 2022-05-04 2023-02-22 480 498 -18 -18 5. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-02-22 738 777 -39 -39 2. APPLIED MATERIALS 2019-09-13 2023-02-22 219 104 115 115 24.161 ARTISAN INTL VALUE FUND-INS 2021-11-16 2023-02-22 1000 1022 -22 -22 2. BERKLEY W R CORP 2022-12-12 2023-02-22 134 148 -14 -14 1. BLACKROCK INC 2021-11-10 2023-02-22 688 956 -268 -268 2. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-02-22 142 151 -9 -9 1. CDW CORP 2022-09-16 2023-02-22 203 170 33 33 1. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-02-22 193 162 31 31 1. CARLISLE COS INC 2019-09-05 2023-02-22 259 145 114 114 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-02-22 159 95 64 64 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-02-22 1555 1660 -105 -105 2. CONOCOPHILLIPS COM 2022-09-07 2023-02-22 207 213 -6 -6 2. CORTEVA INC 2022-09-07 2023-02-22 121 123 -2 -2 1. COSTCO WHOLESALE CORP 2022-04-01 2023-02-22 502 580 -78 -78 1. CROWN CASTLE INC REIT 2020-05-01 2023-02-22 135 151 -16 -16 9.592 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-02-22 400 439 -39 -39 2. DARLING INGREDIENTS INC 2022-06-22 2023-02-22 132 132 121.556 DODGE & COX INCOME FUND 2020-12-07 2023-02-22 1500 1815 -315 -315 124.014 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2023-02-22 1100 1357 -257 -257 47.86 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2023-02-22 1700 1828 -128 -128 22.817 FPA CRESCENT FUND-SUPR INST 2021-10-04 2023-02-22 800 905 -105 -105 7. FORD MTR CO DEL NEW 2021-10-27 2023-02-22 85 110 -25 -25 41.274 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2023-02-22 700 809 -109 -109 1. HCA HOLDINGS INC 2022-03-18 2023-02-22 255 260 -5 -5 3. HALLIBURTON COMPANY 2023-02-01 2023-02-22 107 122 -15 -15 1. HOME DEPOT INCORPORATED 2020-05-01 2023-02-22 298 217 81 81 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-02-22 196 212 -16 -16 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-02-22 590 599 -9 -9 1. IQVIA HOLDINGS INC 2021-02-03 2023-02-22 211 184 27 27 6. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-02-22 585 597 -12 -12 5. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-02-22 507 646 -139 -139 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-02-22 519 485 34 34 25. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2023-02-22 1255 951 304 304 2. J.P. MORGAN CHASE & CO. 2021-11-10 2023-02-22 277 336 -59 -59 56.471 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2023-02-22 1200 1666 -466 -466 1. JOHNSON & JOHNSON 2022-05-04 2023-02-22 158 179 -21 -21 2. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-02-22 117 91 26 26 65.753 LOOMIS SAYLES GROWTH-N2 2021-12-22 2023-02-22 1200 1717 -517 -517 2. MERCK & CO INC 2020-05-01 2023-02-22 220 150 70 70 3. MICROSOFT CORPORATION 2012-01-30 2023-02-22 756 89 667 667 2. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-02-22 195 128 67 67 82.08 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2023-02-22 600 689 -89 -89 38.095 NEUBERGER BERMAN LONG SHORT-INS 2023-02-22 600 672 -72 -72 2. NEXTERA ENERGY INC 2022-03-18 2023-02-22 148 165 -17 -17 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-02-22 842 604 238 238 1. PNC BANK CORP COM 2020-05-01 2023-02-22 155 103 52 52 1. PEPSICO INCORPORATED 2022-12-12 2023-02-22 177 183 -6 -6 1. PHILLIPS 66 2022-06-03 2023-02-22 99 104 -5 -5 83.42 MUZINICH CREDIT OPP-SUP INS 2021-10-04 2023-02-22 800 932 -132 -132 1. QUALCOMM INC COMMON 2020-10-06 2023-02-22 124 121 3 3 1. QUANTA SERVICES INC 2020-01-28 2023-02-22 148 40 108 108 2. RTX CORPORATION 2022-12-12 2023-02-22 201 198 3 3 13.291 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2023-02-22 500 592 -92 -92 1. THERMO ELECTRON COMMON 2018-03-20 2023-02-22 546 214 332 332 1. TRACTOR SUPPLY CO 2020-05-01 2023-02-22 235 100 135 135 1. ULTA BEAUTY INC 2022-06-22 2023-02-22 525 403 122 122 1. UNION PAC CORP 2009-06-22 2023-02-22 192 25 167 167 1. UNITED HEALTH GROUP INC 2020-05-01 2023-02-22 490 288 202 202 51.774 VAN ECK EMERGING MARKETS-I 2021-12-22 2023-02-22 700 929 -229 -229 10. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-22 720 788 -68 -68 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-02-22 295 313 -18 -18 1. VISA INC 2020-05-01 2023-02-22 220 174 46 46 2. WAL MART STORES INCORPORATED 2022-04-01 2023-02-22 289 300 -11 -11 121.837 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-02-22 1300 1613 -313 -313 3. ARCH CAPITAL GROUP LTD 2022-12-12 2023-02-22 203 180 23 23 1. TRANE TECHNOLOGIES PLC 2020-05-01 2023-02-22 180 86 94 94 1. NXP SEMICONDUCTORS N V 2022-06-22 2023-02-22 179 158 21 21 141. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 12472 12061 411 411 810. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 10538 12743 -2205 -2205 9. JOHNSON & JOHNSON 2022-05-04 2023-03-03 1381 1607 -226 -226 123. JOHNSON & JOHNSON 2023-03-03 18874 18351 523 523 9. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 1263 1350 -87 -87 27. WAL MART STORES INCORPORATED 2023-03-03 3789 3200 589 589 377. AES CORP. 2022-09-07 2023-04-21 9045 10177 -1132 -1132 66. CROWN CASTLE INC REIT 2023-04-21 8294 5902 2392 2392 135. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 7695 8929 -1234 -1234 30. HOME DEPOT INCORPORATED 2023-04-21 8999 2386 6613 6613 20. QUANTA SERVICES INC 2020-01-28 2023-04-21 3316 802 2514 2514 20. TRANE TECHNOLOGIES PLC 2023-04-21 3534 1183 2351 2351 4027. LOOMIS SAYLES GROWTH-N2 2023-04-27 79614 102547 -22933 -22933 9.765 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-05-12 347 304 43 43 82.984 EDGEWOOD GROWTH FUND-INS 2021-12-22 2023-05-12 2953 4986 -2033 -2033 7. ALPHABET INC CL C 2006-08-30 2023-05-12 822 67 755 755 4. ALPHABET INC CL A 2008-11-24 2023-05-12 469 27 442 442 5. AMAZON COM INC COM 2017-10-09 2023-05-12 549 248 301 301 2. AMGEN INCORPORATED 2020-05-01 2023-05-12 465 466 -1 -1 2. ANALOG DEVICES INC 2023-03-03 2023-05-12 360 368 -8 -8 1. ELEVANCE HEALTH INC 2022-05-04 2023-05-12 456 498 -42 -42 13. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-05-12 2235 2021 214 214 4. APPLIED MATERIALS 2019-09-13 2023-05-12 463 207 256 256 67.208 ARTISAN INTL VALUE FUND-INS 2021-11-16 2023-05-12 2900 2843 57 57 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-05-12 239 308 -69 -69 5. BERKLEY W R CORP 2022-12-12 2023-05-12 295 369 -74 -74 1. BLACKROCK INC 2021-11-10 2023-05-12 647 956 -309 -309 1. BOOKING HOLDINGS INC 2023-03-03 2023-05-12 2629 2620 9 9 5. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-05-12 341 378 -37 -37 2. CDW CORP 2022-09-16 2023-05-12 339 340 -1 -1 2. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-05-12 402 393 9 9 2. CARLISLE COS INC 2019-09-05 2023-05-12 418 289 129 129 3. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-05-12 469 286 183 183 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-05-12 2044 1660 384 384 4. CONOCOPHILLIPS COM 2022-09-07 2023-05-12 397 426 -29 -29 6. CORTEVA INC 2022-09-07 2023-05-12 341 369 -28 -28 2. COSTCO WHOLESALE CORP 2023-05-12 1006 743 263 263 28.932 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-05-12 1100 1324 -224 -224 137.026 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2023-05-12 4700 5233 -533 -533 7. EXELON CORPORATEION 2023-04-21 2023-05-12 290 302 -12 -12 123.387 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2023-05-12 2200 2418 -218 -218 2. HCA HOLDINGS INC 2022-03-18 2023-05-12 551 520 31 31 7. HALLIBURTON COMPANY 2023-02-01 2023-05-12 200 285 -85 -85 2. HERSHEY FOODS 2023-04-21 2023-05-12 547 522 25 25 2. HOME DEPOT INCORPORATED 2008-11-24 2023-05-12 580 39 541 541 2. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-05-12 387 425 -38 -38 11. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-05-12 1552 1649 -97 -97 2. IQVIA HOLDINGS INC 2021-02-03 2023-05-12 377 368 9 9 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-05-12 1451 1456 -5 -5 74. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2023-05-12 3671 2814 857 857 4. J.P. MORGAN CHASE & CO. 2021-11-10 2023-05-12 534 672 -138 -138 156.035 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2023-05-12 3400 4603 -1203 -1203 5. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-05-12 284 227 57 57 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-05-12 188 256 -68 -68 89.865 LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-05-12 1800 2287 -487 -487 4. MERCK & CO INC 2020-05-01 2023-05-12 469 301 168 168 6. MICROSOFT CORPORATION 2012-01-30 2023-05-12 1848 177 1671 1671 4. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-05-12 327 257 70 70 4. NEXTERA ENERGY INC 2022-03-18 2023-05-12 311 331 -20 -20 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-05-12 957 604 353 353 3. OMNICOM GROUP INCORPORATED 2023-04-21 2023-05-12 277 281 -4 -4 3. PNC BANK CORP COM 2020-05-01 2023-05-12 333 310 23 23 3. PEPSICO INCORPORATED 2022-12-12 2023-05-12 588 549 39 39 2. PHILLIPS 66 2022-06-03 2023-05-12 186 207 -21 -21 3. QUALCOMM INC COMMON 2020-10-06 2023-05-12 309 363 -54 -54 2. QUANTA SERVICES INC 2020-01-28 2023-05-12 347 80 267 267 5. RTX CORPORATION 2022-12-12 2023-05-12 480 494 -14 -14 34.806 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2023-05-12 1300 1551 -251 -251 1. THERMO ELECTRON COMMON 2018-03-20 2023-05-12 524 214 310 310 2. TRACTOR SUPPLY CO 2020-05-01 2023-05-12 480 199 281 281 1. ULTA BEAUTY INC 2022-06-22 2023-05-12 515 403 112 112 2. UNION PAC CORP 2009-06-22 2023-05-12 396 50 346 346 2. UNITED HEALTH GROUP INC 2020-05-01 2023-05-12 981 577 404 404 142.216 VAN ECK EMERGING MARKETS-I 2021-12-22 2023-05-12 1900 2553 -653 -653 28. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-05-12 2120 2207 -87 -87 28. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-05-12 1784 1766 18 18 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-05-12 347 313 34 34 3. VISA INC 2020-05-01 2023-05-12 692 523 169 169 9. VONTIER CORP 2023-03-03 2023-05-12 250 246 4 4 3. WAL MART STORES INCORPORATED 2019-08-19 2023-05-12 459 343 116 116 7. ARCH CAPITAL GROUP LTD 2022-12-12 2023-05-12 539 420 119 119 2. TRANE TECHNOLOGIES PLC 2016-06-29 2023-05-12 353 95 258 258 2. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-12 327 317 10 10 58. AMGEN INCORPORATED 2009-05-18 2023-05-26 12582 2806 9776 9776 114. QUALCOMM INC COMMON 2020-10-06 2023-05-26 12314 13784 -1470 -1470 33. TRACTOR SUPPLY CO 2023-05-26 6964 2972 3992 3992 9. ULTA BEAUTY INC 2022-06-22 2023-05-26 3825 3623 202 202 62. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 11128 9826 1302 1302 26. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 11841 12957 -1116 -1116 61. CDW CORP 2022-09-16 2023-06-15 10835 10360 475 475 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 2071 1660 411 411 8. COSTCO WHOLESALE CORP 2016-07-07 2023-06-15 4230 1301 2929 2929 7. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 6460 4226 2234 2234 47. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 10220 4170 6050 6050 12. UNITED HEALTH GROUP INC 2023-06-15 5654 1730 3924 3924 73. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 5118 4377 741 741 5. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 351 242 109 109 40. CORTEVA INC 2022-09-07 2023-07-14 2160 2463 -303 -303 214. CORTEVA INC 2023-07-14 11558 6055 5503 5503 10. THERMO ELECTRON COMMON 2023-07-14 5272 1943 3329 3329 248.615 NEUBERGER BERMAN LONG SHORT-INS 2022-12-21 2023-07-19 4189 3888 301 301 4184.676 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2023-07-19 70512 73776 -3264 -3264 73.066 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 709 694 15 15 10296.692 MUZINICH CREDIT OPP-SUP INS 2023-07-19 99878 114743 -14865 -14865 1. ALPHABET INC CL A 2008-11-24 2023-07-25 121 7 114 114 127. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 10480 11899 -1419 -1419 82. APPLE COMPUTER CORPORATION COMMON 2023-08-03 15744 7460 8284 8284 20. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 11011 3843 7168 7168 538.533 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-08-07 21697 16759 4938 4938 3479.714 EDGEWOOD GROWTH FUND-INS 2017-01-13 2023-08-07 140198 81356 58842 58842 122. APPLE COMPUTER CORPORATION COMMON 2023-08-10 21819 4573 17246 17246 5. ALPHABET INC CL C 2006-08-30 2023-08-14 658 48 610 610 3. ALPHABET INC CL A 2008-11-24 2023-08-14 393 20 373 373 4. AMAZON COM INC COM 2023-06-15 2023-08-14 561 504 57 57 2. ANALOG DEVICES INC 2023-03-03 2023-08-14 371 368 3 3 7. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2023-08-14 1257 21 1236 1236 3. APPLIED MATERIALS 2019-09-13 2023-08-14 421 155 266 266 36.165 ARTISAN INTL VALUE FUND-INS 2022-11-15 2023-08-14 1596 1370 226 226 18.207 ARTISAN INTL VALUE FUND-INS 2021-11-16 2023-08-14 804 770 34 34 5. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-08-14 228 257 -29 -29 4. BERKLEY W R CORP 2022-12-12 2023-08-14 255 295 -40 -40 1. BLACKROCK INC 2021-11-10 2023-08-14 691 956 -265 -265 1. BOOKING HOLDINGS INC 2023-05-26 2023-08-14 3223 2654 569 569 4. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-08-14 247 302 -55 -55 1. BROADCOM INC 2023-05-26 2023-08-14 844 795 49 49 2. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-14 456 393 63 63 2. CARLISLE COS INC 2019-09-05 2023-08-14 573 289 284 284 3. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-08-14 492 286 206 206 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-08-14 1865 1660 205 205 3. CONOCOPHILLIPS COM 2022-09-07 2023-08-14 352 320 32 32 1. COSTCO WHOLESALE CORP 2016-07-07 2023-08-14 566 163 403 403 23.652 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-08-14 1000 1082 -82 -82 425.881 DODGE & COX INCOME FUND 2020-12-07 2023-08-14 5200 6358 -1158 -1158 289.687 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2023-08-14 2500 3169 -669 -669 107.21 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2023-08-14 4000 4094 -94 -94 2. ECOLABS INC 2023-07-14 2023-08-14 367 376 -9 -9 6. EXELON CORPORATEION 2023-04-21 2023-08-14 241 259 -18 -18 85.107 FPA CRESCENT FUND-SUPR INST 2021-10-04 2023-08-14 3200 3377 -177 -177 2. FACEBOOK INC CL A 2023-08-03 2023-08-14 608 629 -21 -21 98.522 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2023-08-14 1800 1931 -131 -131 1. HCA HOLDINGS INC 2022-03-18 2023-08-14 269 260 9 9 8. HALLIBURTON COMPANY 2023-02-01 2023-08-14 322 326 -4 -4 1. HERSHEY FOODS 2023-04-21 2023-08-14 223 261 -38 -38 2. HOME DEPOT INCORPORATED 2008-11-24 2023-08-14 659 39 620 620 2. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-08-14 381 425 -44 -44 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-14 306 328 -22 -22 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-08-14 1359 1349 10 10 2. IQVIA HOLDINGS INC 2021-02-03 2023-08-14 439 368 71 71 13. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-08-14 1248 1294 -46 -46 10. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-08-14 954 1291 -337 -337 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-08-14 1325 1213 112 112 58. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2023-08-14 3043 2206 837 837 3. J.P. MORGAN CHASE & CO. 2021-11-10 2023-08-14 462 504 -42 -42 121.185 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2023-08-14 2700 3575 -875 -875 4. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-08-14 238 182 56 56 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-14 226 256 -30 -30 135.846 LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-08-14 3100 3457 -357 -357 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-08-14 456 450 6 6 4. MERCK & CO INC 2020-05-01 2023-08-14 436 301 135 135 5. MICROSOFT CORPORATION 2012-01-30 2023-08-14 1616 148 1468 1468 4. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-08-14 348 257 91 91 1. NETFLIX INC 2023-07-25 2023-08-14 428 429 -1 -1 163.711 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2023-08-14 1200 1375 -175 -175 3. NEXTERA ENERGY INC 2022-03-18 2023-08-14 206 248 -42 -42 2. NVIDIA CORP 2023-08-03 2023-08-14 855 898 -43 -43 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-08-14 951 604 347 347 2. ORACLE CORPORATION 2023-06-15 2023-08-14 230 252 -22 -22 2. PNC BANK CORP COM 2011-07-18 2023-08-14 255 113 142 142 1. PALO ALTO NETWORKS INC 2023-08-03 2023-08-14 221 236 -15 -15 2. PEPSICO INCORPORATED 2022-12-12 2023-08-14 369 366 3 3 2. PHILLIPS 66 2023-08-10 2023-08-14 230 231 -1 -1 2. QUANTA SERVICES INC 2020-01-28 2023-08-14 402 80 322 322 4. RTX CORPORATION 2022-12-12 2023-08-14 345 395 -50 -50 27.778 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2023-08-14 1100 1238 -138 -138 3. TARGA RESOURCES 2023-08-10 2023-08-14 252 253 -1 -1 1. TESLA INC 2023-06-15 2023-08-14 240 257 -17 -17 1. ULTA BEAUTY INC 2022-06-22 2023-08-14 454 403 51 51 2. UNION PAC CORP 2008-11-24 2023-08-14 458 49 409 409 1. UNITED HEALTH GROUP INC 2016-02-01 2023-08-14 513 115 398 398 113.798 VAN ECK EMERGING MARKETS-I 2023-08-14 1600 2022 -422 -422 22. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-08-14 1645 1734 -89 -89 43. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2023-08-14 3048 3062 -14 -14 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-08-14 352 349 3 3 2. VISA INC 2020-05-01 2023-08-14 486 349 137 137 7. VONTIER CORP 2023-03-03 2023-08-14 205 192 13 13 2. WAL MART STORES INCORPORATED 2019-08-19 2023-08-14 322 228 94 94 287.632 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-08-14 3000 3808 -808 -808 5. ARCH CAPITAL GROUP LTD 2022-04-01 2023-08-14 385 242 143 143 2. TRANE TECHNOLOGIES PLC 2016-06-29 2023-08-14 407 95 312 312 16. ULTA BEAUTY INC 2022-06-22 2023-08-24 6840 6441 399 399 190. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 11439 14364 -2925 -2925 161. NEXTERA ENERGY INC 2023-10-04 8278 4571 3707 3707 47. HERSHEY FOODS 2023-04-21 2023-10-12 8827 12272 -3445 -3445 23. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1911 1114 797 797 15320.88 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-12-06 161635 202848 -41213 -41213 112. CHEVRON TEXACO CORP COMMON 2023-12-08 16102 7132 8970 8970 29. HOME DEPOT INCORPORATED 2008-11-24 2023-12-08 9460 560 8900 8900 17. PEPSICO INCORPORATED 2022-12-12 2023-12-08 2814 3110 -296 -296 292. EXELON CORPORATEION 2023-04-21 2023-12-18 10045 12611 -2566 -2566 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 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DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 CAPITAL GAIN DIVIDENDS P 26158 110824 2248 0 2248 0 2248 2092 0 0 2092 X 0 156 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 35513 NONE 0 NONE 0 3432414 51646 0 3484060 0 0 3484060 52261 3431799 171590 171590 2248 2248 169342 0 169342 0 169342 174061 0 0 0 0 174061 169342 46348 0 0 0 0 0 0 0 174061 46348 0 0 127713 0 0 0 0 0 0 0 0 41629 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 153804 153804 14 69695 18 110824 180519 180519 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 165525 139887 64128K868 NEUBERGER BERMAN HIG 75346 67901 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 69950 69773 464287432 ISHARES 20+ YEAR TRE 70620 54087 91324P102 UNITEDHEALTH GROUP I 5865 26850 58933Y105 MERCK & CO INC 4531 18642 65339F101 NEXTERA ENERGY INC 883556102 THERMO FISHER SCIENT 46120E602 INTUITIVE SURGICAL I 9843 10121 693475105 PNC FINL SVCS GROUP 5173 15485 907818108 UNION PAC CORP 1622 16211 30303M102 META PLATFORMS INC C 32410 38936 02079K305 ALPHABET INC CL A 875 18160 166764100 CHEVRON CORP 438516106 HONEYWELL INTERNATIO 7641 13212 931142103 WALMART INC 11441 17342 92826C839 VISA INC CL A 1426 22390 594918104 MICROSOFT CORP 7587 96642 892356106 TRACTOR SUPPLY CO 02079K107 ALPHABET INC CL C 1907 37346 437076102 HOME DEPOT INC 618 11090 22160K105 COSTCO WHOLESALE COR 5384 23103 142339100 CARLISLE COS INC 8418 18746 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 8768 11126 617446448 MORGAN STANLEY 10594 15386 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 3050 15610 023135106 AMAZON.COM INC 24748 46798 031162100 AMGEN INC 037833100 APPLE INC 1089 68926 038222105 APPLIED MATERIALS IN 7714 24797 09247X101 BLACKROCK INC 11761 12989 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 10480 13189 46625H100 JP MORGAN CHASE & CO 21305 26025 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 2774 15538 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 12670 16282 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 15215 14568 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 12217 20155 169656105 CHIPOTLE MEXICAN GRI 9613 13722 20825C104 CONOCOPHILLIPS 13181 15205 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 11171 11639 67103H107 O'REILLY AUTOMOTIVE 7244 11401 713448108 PEPSICO INC 14775 14267 718546104 PHILLIPS 66 10464 13181 75513E101 RTX CORPORATION 16529 15902 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 15577 19938 G0450A105 ARCH CAPITAL GROUP L 9739 14928 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 11654 11815 09857L108 BOOKING HOLDINGS INC 13168 17736 11135F101 BROADCOM INC 17501 24558 278865100 ECOLAB INC 13155 13885 29364G103 ENTERGY CORP 9955 9917 406216101 HALLIBURTON CO 15748 14424 50212V100 LPL FINANCIAL HOLDIN 9212 8194 532457108 LILLY ELI & CO 10950 10493 573284106 MARTIN MARIETTA MATL 12223 13969 608190104 MOHAWK INDUSTRIES IN 6304 7038 60855R100 MOLINA HEALTHCARE IN 11740 13007 64110L106 NETFLIX INC 17300 21910 67066G104 NVIDIA CORP 27604 33180 68389X105 ORACLE CORPORATION 7570 6326 697435105 PALO ALTO NETWORKS I 11814 14744 745867101 PULTE GROUP INC 6422 6916 87612G101 TARGA RESOURCES 12639 13031 88160R101 TESLA INC 9777 9442 928881101 VONTIER CORP 9446 11920 22822V101 CROWN CASTLE INC 0075W0759 EDGEWOOD GROWTH FD 921075438 VANECK EMERGING MARK AT COST 87061 83933 87283A102 T. ROWE PRICE QM US AT COST 36245 63420 277902235 EATON VANCE ATLANTA AT COST 161511 229178 46434V621 ISHARES CORE DIVIDEN AT COST 120793 170932 256210105 DODGE & COX INCOME F AT COST 473086 456213 04314H857 ARTISAN INTERNATIONA AT COST 84843 135867 233203843 DFA US SMALL CAP POR AT COST 54195 52888 30254T676 FPA CRESCENT FD AT COST 181123 180923 46137V357 INVESCO S&P 500 EQUA AT COST 70291 74008 46653M849 JOHCM INTERNATIONAL AT COST 127654 152860 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 38147N269 GOLDMAN SACHS GQG PA AT COST 101235 102266 464287507 ISHARES CORE S&P MID AT COST 61866 70673 543488845 LOOMIS SAYLES GROWTH AT COST 177758 180894 921946810 VANGUARD INTERNATION AT COST 93492 94097 29444U700 EQUINIX INC AT COST 10418 10470 92206C680 VANGUARD RUSSELL 100 AT COST 154777 180538 2023 TRANSACTION POSTED IN 2024 1397 COST BASIS ADJUSTMENT 173 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2022 TRANSACTION POSTED IN 2023 2155 ROUNDING 1 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 1221 0 0 FEDERAL ESTIMATES - PRINCIPAL 2092 0 0 FOREIGN TAXES ON QUALIFIED FOR 902 902 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0