2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546027780 WT BIGBIE FBO CENTRA TEST EAU BIGB 8042737511 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737511 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1640727 X 31486 31471 47147 464963 47147 0 78633 78618 17581 8791 8790 0 0 0 0 0 0 2500 0 0 2500 0 0 1946 463 0 0 0 0 0 0 0 1657 1 1656 23684 9255 0 12946 68380 68380 92064 9255 0 81326 -13431 69363 0 23 17 17 20477 14539 14539 0 0 0 209255 209596 379878 263482 174815 151707 902574 983795 1094586 1395811 1382762 1640727 0 X 1395811 1382762 1395811 1382762 1395811 1382762 1395811 -13431 1023 1383403 641 1382762 19. PIONEER NAT RES CO COMMON 2023-02-01 4272 2892 1380 1380 54. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 4777 4619 158 158 306. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 3981 4814 -833 -833 1. JOHNSON & JOHNSON 2022-05-04 2023-03-03 153 179 -26 -26 49. JOHNSON & JOHNSON 2023-03-03 7519 7393 126 126 15. WAL MART STORES INCORPORATED 2023-03-03 2105 1815 290 290 2.765 EDGEWOOD GROWTH FUND-INS 2021-12-22 2023-04-17 100 166 -66 -66 1. ALPHABET INC CL C 2008-11-24 2023-04-17 106 7 99 99 1. AMGEN INCORPORATED 2020-05-01 2023-04-17 248 233 15 15 1. ANALOG DEVICES INC 2023-03-03 2023-04-17 188 184 4 4 1. ELEVANCE HEALTH INC 2022-05-04 2023-04-17 481 498 -17 -17 1. APPLIED MATERIALS 2019-09-13 2023-04-17 110 52 58 58 1. BERKLEY W R CORP 2022-12-12 2023-04-17 62 74 -12 -12 1. BOOKING HOLDINGS INC 2023-03-03 2023-04-17 2659 2620 39 39 1. CARLISLE COS INC 2019-09-05 2023-04-17 213 145 68 68 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-04-17 171 95 76 76 1. CORTEVA INC 2022-09-07 2023-04-17 62 62 1. COSTCO WHOLESALE CORP 2022-04-01 2023-04-17 492 580 -88 -88 2.523 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-04-17 100 115 -15 -15 1. DARLING INGREDIENTS INC 2022-06-22 2023-04-17 59 66 -7 -7 8.045 DODGE & COX INCOME FUND 2020-12-07 2023-04-17 100 120 -20 -20 11.198 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2023-04-17 100 123 -23 -23 1. HCA HOLDINGS INC 2022-03-18 2023-04-17 271 260 11 11 1. HALLIBURTON COMPANY 2023-02-01 2023-04-17 33 41 -8 -8 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-04-17 197 212 -15 -15 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-04-17 145 150 -5 -5 1. IQVIA HOLDINGS INC 2021-02-03 2023-04-17 201 184 17 17 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-04-17 99 100 -1 -1 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-04-17 104 129 -25 -25 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-22 2023-04-17 51 39 12 12 4.556 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2023-04-17 100 134 -34 -34 1. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-04-17 55 45 10 10 5.066 LOOMIS SAYLES GROWTH-N2 2021-12-22 2023-04-17 100 132 -32 -32 1. MERCK & CO INC 2020-05-01 2023-04-17 115 75 40 40 1. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-04-17 88 64 24 24 13.587 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2023-04-17 100 114 -14 -14 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-04-17 894 604 290 290 1. PEPSICO INCORPORATED 2022-12-12 2023-04-17 184 183 1 1 1. PHILLIPS 66 2022-06-03 2023-04-17 104 104 10.363 MUZINICH CREDIT OPP-SUP INS 2021-10-04 2023-04-17 100 116 -16 -16 1. RTX CORPORATION 2022-12-12 2023-04-17 103 99 4 4 2.653 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2023-04-17 100 118 -18 -18 1. THERMO ELECTRON COMMON 2017-09-15 2023-04-17 586 192 394 394 1. TRACTOR SUPPLY CO 2020-05-01 2023-04-17 239 100 139 139 1. UNION PAC CORP 2008-11-24 2023-04-17 199 25 174 174 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-04-17 328 313 15 15 1. WAL MART STORES INCORPORATED 2019-08-19 2023-04-17 149 114 35 35 1. ARCH CAPITAL GROUP LTD 2022-12-12 2023-04-17 70 60 10 10 143. AES CORP. 2022-09-07 2023-04-21 3431 3860 -429 -429 28. CROWN CASTLE INC REIT 2023-04-21 3518 2828 690 690 51. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 2907 3373 -466 -466 12. HOME DEPOT INCORPORATED 2023-04-21 3600 1221 2379 2379 10. QUANTA SERVICES INC 2020-01-28 2023-04-21 1658 401 1257 1257 9. TRANE TECHNOLOGIES PLC 2023-04-21 1590 620 970 970 1820. LOOMIS SAYLES GROWTH-N2 2023-04-27 35981 46358 -10377 -10377 23. AMGEN INCORPORATED 2023-05-26 4989 1517 3472 3472 47. QUALCOMM INC COMMON 2020-10-06 2023-05-26 5077 5683 -606 -606 14. TRACTOR SUPPLY CO 2023-05-26 2955 1297 1658 1658 4. ULTA BEAUTY INC 2022-06-22 2023-05-26 1700 1610 90 90 25. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 4487 3962 525 525 5.333 EDGEWOOD GROWTH FUND-INS 2021-12-22 2023-06-07 200 320 -120 -120 1. ALPHABET INC CL C 2008-11-24 2023-06-07 123 7 116 116 1. ALPHABET INC CL A 2008-11-24 2023-06-07 123 7 116 116 1. AMAZON COM INC COM 2017-05-03 2023-06-07 122 47 75 75 1. ANALOG DEVICES INC 2023-03-03 2023-06-07 180 184 -4 -4 1. ELEVANCE HEALTH INC 2022-05-04 2023-06-07 465 498 -33 -33 1. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-06-07 178 155 23 23 1. APPLIED MATERIALS 2019-09-13 2023-06-07 134 52 82 82 4.662 ARTISAN INTL VALUE FUND-INS 2021-11-16 2023-06-07 200 197 3 3 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-06-07 44 51 -7 -7 1. BERKLEY W R CORP 2022-12-12 2023-06-07 58 74 -16 -16 1. BLACKROCK INC 2021-11-10 2023-06-07 673 956 -283 -283 1. BOOKING HOLDINGS INC 2023-05-26 2023-06-07 2656 2654 2 2 1. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-06-07 65 76 -11 -11 1. BROADCOM INC 2023-05-26 2023-06-07 794 795 -1 -1 1. CDW CORP 2022-09-16 2023-06-07 171 170 1 1 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-06-07 223 196 27 27 1. CARLISLE COS INC 2019-09-05 2023-06-07 229 145 84 84 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-06-07 159 95 64 64 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-07 2017 1660 357 357 1. CONOCOPHILLIPS COM 2022-09-07 2023-06-07 105 107 -2 -2 1. CORTEVA INC 2022-09-07 2023-06-07 58 62 -4 -4 1. COSTCO WHOLESALE CORP 2016-07-07 2023-06-07 512 163 349 349 2.428 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-06-07 100 111 -11 -11 16.142 DODGE & COX INCOME FUND 2020-12-07 2023-06-07 200 241 -41 -41 22.676 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2023-06-07 200 248 -48 -48 5.701 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2023-06-07 200 218 -18 -18 1. EXELON CORPORATEION 2023-04-21 2023-06-07 40 43 -3 -3 2.745 FPA CRESCENT FUND-SUPR INST 2021-10-04 2023-06-07 100 109 -9 -9 5.634 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2023-06-07 100 110 -10 -10 1. HCA HOLDINGS INC 2022-03-18 2023-06-07 273 260 13 13 1. HALLIBURTON COMPANY 2023-02-01 2023-06-07 33 41 -8 -8 1. HERSHEY FOODS 2023-04-21 2023-06-07 254 261 -7 -7 1. HOME DEPOT INCORPORATED 2008-11-24 2023-06-07 300 19 281 281 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-06-07 198 212 -14 -14 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-06-07 145 150 -5 -5 1. IQVIA HOLDINGS INC 2021-02-03 2023-06-07 207 184 23 23 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-06-07 98 100 -2 -2 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-06-07 101 129 -28 -28 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-06-07 255 243 12 12 3. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-22 2023-06-07 150 116 34 34 1. J.P. MORGAN CHASE & CO. 2021-11-10 2023-06-07 140 168 -28 -28 9.025 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2023-06-07 200 266 -66 -66 1. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-06-07 58 45 13 13 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-06-07 200 256 -56 -56 4.679 LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-06-07 100 119 -19 -19 1. MERCK & CO INC 2020-05-01 2023-06-07 108 75 33 33 1. MICROSOFT CORPORATION 2012-01-30 2023-06-07 324 30 294 294 1. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-06-07 86 64 22 22 1. NETFLIX INC 2023-05-26 2023-06-07 403 370 33 33 13.736 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2023-06-07 100 115 -15 -15 6.072 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2023-06-07 100 107 -7 -7 1. NEXTERA ENERGY INC 2022-03-18 2023-06-07 74 83 -9 -9 1. NVIDIA CORP 2023-05-26 2023-06-07 382 386 -4 -4 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-07 883 604 279 279 1. OMNICOM GROUP INCORPORATED 2023-04-21 2023-06-07 95 94 1 1 1. PNC BANK CORP COM 2020-05-01 2023-06-07 127 103 24 24 1. PEPSICO INCORPORATED 2022-12-12 2023-06-07 181 183 -2 -2 1. PHILLIPS 66 2022-06-03 2023-06-07 100 104 -4 -4 10.395 MUZINICH CREDIT OPP-SUP INS 2021-10-04 2023-06-07 100 116 -16 -16 1. QUANTA SERVICES INC 2020-01-28 2023-06-07 183 40 143 143 1. RTX CORPORATION 2022-12-12 2023-06-07 98 99 -1 -1 2.573 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2023-06-07 100 115 -15 -15 1. THERMO ELECTRON COMMON 2017-09-15 2023-06-07 521 192 329 329 1. TRACTOR SUPPLY CO 2018-09-18 2023-06-07 217 89 128 128 1. ULTA BEAUTY INC 2022-06-22 2023-06-07 421 403 18 18 1. UNION PAC CORP 2008-11-24 2023-06-07 199 25 174 174 1. UNITED HEALTH GROUP INC 2020-05-01 2023-06-07 485 288 197 197 7.369 VAN ECK EMERGING MARKETS-I 2021-12-22 2023-06-07 100 132 -32 -32 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-06-07 75 79 -4 -4 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-06-07 67 63 4 4 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-06-07 327 313 14 14 1. VISA INC 2020-05-01 2023-06-07 224 174 50 50 1. VONTIER CORP 2023-03-03 2023-06-07 31 27 4 4 1. WAL MART STORES INCORPORATED 2019-08-19 2023-06-07 150 114 36 36 18.797 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-06-07 200 249 -49 -49 1. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-07 71 60 11 11 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-06-07 177 48 129 129 8. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 3644 3987 -343 -343 23. CDW CORP 2022-09-16 2023-06-15 4085 3906 179 179 3. COSTCO WHOLESALE CORP 2023-06-15 1586 467 1119 1119 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 923 604 319 319 17. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 3697 1508 2189 2189 6. UNITED HEALTH GROUP INC 2023-06-15 2827 1038 1789 1789 28. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 1963 1679 284 284 6. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 421 291 130 130 10. CORTEVA INC 2022-09-07 2023-07-14 540 616 -76 -76 86. CORTEVA INC 2023-07-14 4645 2460 2185 2185 3. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 1582 576 1006 1006 111.631 NEUBERGER BERMAN LONG SHORT-INS 2022-12-21 2023-07-19 1881 1746 135 135 1890.004 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2023-07-19 31847 33321 -1474 -1474 37.01 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 359 352 7 7 5237.142 MUZINICH CREDIT OPP-SUP INS 2023-07-19 50800 58361 -7561 -7561 48. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 3961 4497 -536 -536 53. APPLE COMPUTER CORPORATION COMMON 2023-08-03 10176 5302 4874 4874 7. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 3854 1345 2509 2509 242.934 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-08-07 9788 7560 2228 2228 1584.881 EDGEWOOD GROWTH FUND-INS 2023-08-07 63855 38612 25243 25243 46. APPLE COMPUTER CORPORATION COMMON 2023-08-10 8227 2010 6217 6217 6. ULTA BEAUTY INC 2022-06-22 2023-08-24 2565 2415 150 150 76. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 4576 5745 -1169 -1169 1. ALPHABET INC CL C 2008-11-24 2023-09-20 136 7 129 129 1. ALPHABET INC CL A 2008-11-24 2023-09-20 135 7 128 128 1. AMAZON COM INC COM 2023-08-24 2023-09-20 136 135 1 1 1. ANALOG DEVICES INC 2023-03-03 2023-09-20 178 184 -6 -6 1. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2023-09-20 177 3 174 174 1. APPLIED MATERIALS 2019-09-13 2023-09-20 138 52 86 86 6.797 ARTISAN INTL VALUE FUND-INS 2021-11-16 2023-09-20 300 288 12 12 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-09-20 44 51 -7 -7 1. BERKLEY W R CORP 2022-12-12 2023-09-20 66 74 -8 -8 1. BLACKROCK INC 2021-02-12 2023-09-20 687 720 -33 -33 1. BROADCOM INC 2023-05-26 2023-09-20 839 795 44 44 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-09-20 236 196 40 40 1. CARLISLE COS INC 2019-09-05 2023-09-20 268 145 123 123 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-09-20 168 95 73 73 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-09-20 1923 1660 263 263 1. CONOCOPHILLIPS COM 2022-09-07 2023-09-20 122 107 15 15 1. COSTCO WHOLESALE CORP 2016-12-02 2023-09-20 566 152 414 414 2.485 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-09-20 100 114 -14 -14 49.261 DODGE & COX INCOME FUND 2020-12-07 2023-09-20 600 735 -135 -135 35.088 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2023-09-20 300 384 -84 -84 10.989 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2023-09-20 400 420 -20 -20 1. ECOLABS INC 2023-07-14 2023-09-20 178 188 -10 -10 1. EXELON CORPORATEION 2023-04-21 2023-09-20 41 43 -2 -2 10.667 FPA CRESCENT FUND-SUPR INST 2021-10-04 2023-09-20 400 423 -23 -23 1. FACEBOOK INC CL A 2023-08-03 2023-09-20 301 315 -14 -14 10.917 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2023-09-20 200 214 -14 -14 1. HCA HOLDINGS INC 2022-03-18 2023-09-20 255 260 -5 -5 1. HALLIBURTON COMPANY 2023-02-01 2023-09-20 42 41 1 1 1. HERSHEY FOODS 2023-04-21 2023-09-20 212 261 -49 -49 1. HOME DEPOT INCORPORATED 2008-11-24 2023-09-20 313 19 294 294 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-09-20 195 212 -17 -17 1. INTUITIVE SURGICAL INC 2023-06-15 2023-09-20 294 328 -34 -34 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-09-20 293 300 -7 -7 1. IQVIA HOLDINGS INC 2021-02-03 2023-09-20 207 184 23 23 2. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-09-20 191 199 -8 -8 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-09-20 93 129 -36 -36 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-20 256 243 13 13 6. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-22 2023-09-20 309 232 77 77 1. J.P. MORGAN CHASE & CO. 2021-11-10 2023-09-20 149 168 -19 -19 13.692 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2023-09-20 300 404 -104 -104 1. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-09-20 53 45 8 8 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-09-20 248 256 -8 -8 13.507 LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-09-20 300 344 -44 -44 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-09-20 421 450 -29 -29 1. MERCK & CO INC 2020-05-01 2023-09-20 107 75 32 32 1. MICROSOFT CORPORATION 2012-01-30 2023-09-20 323 30 293 293 1. MOLINA HEALTHCARE INC 2023-09-15 2023-09-20 336 327 9 9 1. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-09-20 88 64 24 24 1. NETFLIX INC 2023-07-25 2023-09-20 390 429 -39 -39 27.322 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2023-09-20 200 230 -30 -30 1. NEXTERA ENERGY INC 2022-03-18 2023-09-20 68 83 -15 -15 1. NVIDIA CORP 2023-08-03 2023-09-20 430 449 -19 -19 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-09-20 951 604 347 347 1. ORACLE CORPORATION 2023-06-15 2023-09-20 114 126 -12 -12 1. PNC BANK CORP COM 2020-05-01 2023-09-20 124 103 21 21 1. PALO ALTO NETWORKS INC 2023-08-03 2023-09-20 237 236 1 1 1. PEPSICO INCORPORATED 2022-12-12 2023-09-20 178 183 -5 -5 1. PHILLIPS 66 2023-08-10 2023-09-20 121 115 6 6 1. QUANTA SERVICES INC 2020-01-28 2023-09-20 197 40 157 157 1. RTX CORPORATION 2022-12-12 2023-09-20 75 99 -24 -24 2.621 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2023-09-20 100 117 -17 -17 1. TARGA RESOURCES 2023-08-10 2023-09-20 86 84 2 2 1. TESLA INC 2023-06-15 2023-09-20 268 257 11 11 1. UNION PAC CORP 2008-11-24 2023-09-20 213 25 188 188 1. UNITED HEALTH GROUP INC 2016-02-01 2023-09-20 494 115 379 379 14.556 VAN ECK EMERGING MARKETS-I 2021-12-22 2023-09-20 200 261 -61 -61 3. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-09-20 222 236 -14 -14 4. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2023-09-20 282 285 -3 -3 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-09-20 354 349 5 5 1. VISA INC 2020-05-01 2023-09-20 243 174 69 69 1. VONTIER CORP 2023-03-03 2023-09-20 31 27 4 4 1. WAL MART STORES INCORPORATED 2019-08-19 2023-09-20 164 114 50 50 29.098 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-09-20 300 385 -85 -85 1. ARCH CAPITAL GROUP LTD 2022-04-01 2023-09-20 82 48 34 34 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-09-20 202 48 154 154 62. NEXTERA ENERGY INC 2023-10-04 3188 1751 1437 1437 17. HERSHEY FOODS 2023-04-21 2023-10-12 3193 4439 -1246 -1246 11. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 914 533 381 381 6498.059 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-12-06 68555 86034 -17479 -17479 42. CHEVRON TEXACO CORP COMMON 2023-12-08 6038 2478 3560 3560 11. HOME DEPOT INCORPORATED 2008-11-24 2023-12-08 3588 212 3376 3376 7. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1159 1281 -122 -122 112. EXELON CORPORATEION 2023-04-21 2023-12-18 3853 4837 -984 -984 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL 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DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 CAPITAL GAIN DIVIDENDS P 12207 47147 964 0 964 0 964 976 0 0 976 0 12 12 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 17581 NONE 0 NONE 0 1532086 13959 0 1546045 0 0 1546045 23191 1522854 76143 76143 964 964 75179 0 75179 0 75179 81326 0 0 0 0 81326 75179 2230 0 0 0 0 0 0 0 81326 2230 0 0 75179 3917 0 0 3917 0 0 0 0 0 0 0 3917 0 0 0 0 3917 NONE NONE X CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 68380 68380 14 31486 18 47147 78633 78633 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 75072 63229 64128K868 NEUBERGER BERMAN HIG 34958 31504 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 31841 31760 464287432 ISHARES 20+ YEAR TRE 32944 25214 883556102 THERMO FISHER SCIENT 437076102 HOME DEPOT INC 212 3812 907818108 UNION PAC CORP 615 6141 91324P102 UNITEDHEALTH GROUP I 2061 9476 931142103 WALMART INC 4278 6464 30303M102 META PLATFORMS INC C 11477 13804 02079K305 ALPHABET INC CL A 121 2514 594918104 MICROSOFT CORP 2952 37604 02079K107 ALPHABET INC CL C 384 8033 693475105 PNC FINL SVCS GROUP 2068 6039 46120E602 INTUITIVE SURGICAL I 3281 3374 92826C839 VISA INC CL A 863 8592 65339F101 NEXTERA ENERGY INC 22160K105 COSTCO WHOLESALE COR 1828 7921 438516106 HONEYWELL INTERNATIO 2621 4614 58933Y105 MERCK & CO INC 2436 7958 166764100 CHEVRON CORP 892356106 TRACTOR SUPPLY CO 142339100 CARLISLE COS INC 2762 6249 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 3362 4266 617446448 MORGAN STANLEY 4302 6248 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 1096 5610 023135106 AMAZON.COM INC 8194 16561 031162100 AMGEN INC 037833100 APPLE INC 395 25029 038222105 APPLIED MATERIALS IN 2913 9400 09247X101 BLACKROCK INC 3601 4059 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 3861 4859 46625H100 JP MORGAN CHASE & CO 8235 10036 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 982 5611 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 4595 5957 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 5835 5587 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 4613 7626 169656105 CHIPOTLE MEXICAN GRI 3204 4574 20825C104 CONOCOPHILLIPS 5026 5804 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 3897 4060 67103H107 O'REILLY AUTOMOTIVE 2415 3800 713448108 PEPSICO INC 5265 5095 718546104 PHILLIPS 66 3683 4660 75513E101 RTX CORPORATION 6303 6058 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 5401 6917 G0450A105 ARCH CAPITAL GROUP L 3440 5273 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 4518 4580 09857L108 BOOKING HOLDINGS INC 2620 3547 11135F101 BROADCOM INC 5568 7814 278865100 ECOLAB INC 4698 4959 29364G103 ENTERGY CORP 3555 3542 406216101 HALLIBURTON CO 5821 5314 50212V100 LPL FINANCIAL HOLDIN 3071 2731 532457108 LILLY ELI & CO 3650 3498 573284106 MARTIN MARIETTA MATL 4374 4989 608190104 MOHAWK INDUSTRIES IN 2225 2484 60855R100 MOLINA HEALTHCARE IN 3912 4336 64110L106 NETFLIX INC 6156 7790 67066G104 NVIDIA CORP 9902 11885 68389X105 ORACLE CORPORATION 2776 2319 697435105 PALO ALTO NETWORKS I 4253 5308 745867101 PULTE GROUP INC 2301 2477 87612G101 TARGA RESOURCES 4550 4691 88160R101 TESLA INC 3345 3230 928881101 VONTIER CORP 3724 4699 22822V101 CROWN CASTLE INC 87283A102 T. ROWE PRICE QM US AT COST 13659 25259 921075438 VANECK EMERGING MARK AT COST 40229 38662 0075W0759 EDGEWOOD GROWTH FD 46434V621 ISHARES CORE DIVIDEN AT COST 62465 87027 277902235 EATON VANCE ATLANTA AT COST 78545 108386 256210105 DODGE & COX INCOME F AT COST 227768 219230 04314H857 ARTISAN INTERNATIONA AT COST 41045 64483 233203843 DFA US SMALL CAP POR AT COST 24653 24054 30254T676 FPA CRESCENT FD AT COST 86754 86572 46137V357 INVESCO S&P 500 EQUA AT COST 62347 65645 46653M849 JOHCM INTERNATIONAL AT COST 60988 71208 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 38147N269 GOLDMAN SACHS GQG PA AT COST 48446 48939 464287507 ISHARES CORE S&P MID AT COST 33481 38247 543488845 LOOMIS SAYLES GROWTH AT COST 82861 84070 921946810 VANGUARD INTERNATION AT COST 44539 44827 29444U700 EQUINIX INC AT COST 4007 4027 92206C680 VANGUARD RUSSELL 100 AT COST 72008 83950 2023 TRANSACTION POSTED IN 2024 568 RETURN OF CAPITAL ADJUSTMENT 15 COST BASIS ADJUSTMENT 58 OTHER ALLOCABLE EXPENSE-PRINCI 828 0 828 OTHER ALLOCABLE EXPENSE-INCOME 828 0 828 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 1023 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 507 0 0 FEDERAL ESTIMATES - PRINCIPAL 976 0 0 FOREIGN TAXES ON QUALIFIED FOR 422 422 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0