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O'REILLY AUTOMOTIVE INC 2022-05-04 2023-10-20 912 607 305 305 3. ORACLE CORPORATION 2023-06-15 2023-10-20 304 378 -74 -74 5. PNC BANK CORP COM 2010-05-28 2023-10-20 563 313 250 250 3. PALO ALTO NETWORKS INC 2023-08-03 2023-10-20 728 709 19 19 5. PEPSICO INCORPORATED 2022-09-07 2023-10-20 803 887 -84 -84 5. PHILLIPS 66 2022-06-03 2023-10-20 570 530 40 40 183.15 PIMCO INVESTMENT GRADE CREDIT BD-I 2010-09-08 2023-10-20 1500 2013 -513 -513 3. QUANTA SERVICES INC 2020-01-28 2023-10-20 494 120 374 374 8. RTX CORPORATION 2022-09-07 2023-10-20 586 704 -118 -118 7. TARGA RESOURCES 2023-08-10 2023-10-20 607 590 17 17 2. TESLA INC 2023-06-15 2023-10-20 424 515 -91 -91 3. UNION PAC CORP 2009-06-25 2023-10-20 634 141 493 493 3. UNITED HEALTH GROUP INC 2016-02-01 2023-10-20 1584 390 1194 1194 31. VANGUARD INDEX FUNDS REIT ETF 2021-08-24 2023-10-20 2261 3234 -973 -973 3. VERTEX PHARMACEUTICALS INC 2022-10-05 2023-10-20 1091 957 134 134 4. VISA INC 2010-10-01 2023-10-20 936 67 869 869 15. VONTIER CORP 2023-03-03 2023-10-20 452 411 41 41 5. WAL MART STORES INCORPORATED 2018-11-06 2023-10-20 796 553 243 243 9. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-20 745 463 282 282 3. TRANE TECHNOLOGIES PLC 2016-06-29 2023-10-20 565 145 420 420 268. ALPHABET INC CL C 2023-10-26 33237 3789 29448 29448 124. ALPHABET INC CL A 2009-10-07 2023-10-26 15241 1393 13848 13848 101. AMAZON COM INC COM 2023-10-26 12128 7776 4352 4352 168. AMAZON COM INC COM 2023-10-26 20173 12934 7239 7239 17. ANALOG DEVICES INC 2023-03-03 2023-10-26 2743 2656 87 87 60. ANALOG DEVICES INC 2022-06-22 2023-10-26 9682 9373 309 309 341. APPLE COMPUTER CORPORATION COMMON 2023-10-26 57018 11232 45786 45786 140. APPLIED MATERIALS 2023-10-26 18373 7158 11215 11215 215. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-10-26 9069 11038 -1969 -1969 193. BERKLEY W R CORP 2022-12-12 2023-10-26 12983 14255 -1272 -1272 17. BLACKROCK INC 2023-10-26 10496 13361 -2865 -2865 5341.954 BLACKROCK EVENT DRIVEN EQ-IS 2021-08-24 2023-10-26 51924 52672 -748 -748 8210.58 BLACKSTONE ALT MULTI-STRATEGY-I 2023-10-26 86047 85012 1035 1035 5. BOOKING HOLDINGS INC 2023-10-26 13946 13157 789 789 22. BROADCOM INC 2023-05-26 2023-10-26 18145 17501 644 644 10. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-10-26 2301 1668 633 633 60. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-10-26 13804 10006 3798 3798 57. CARLISLE COS INC 2019-09-05 2023-10-26 13710 8247 5463 5463 106. CHEVRON TEXACO CORP COMMON 2023-10-26 16361 10513 5848 5848 4. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2023-10-26 7280 6460 820 820 2. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-10-26 3640 3230 410 410 124. CONOCOPHILLIPS COM 2023-10-26 14642 12506 2136 2136 34. COSTCO WHOLESALE CORP 2023-10-26 18677 6740 11937 11937 2465.858 DFA INTERNATIONAL VALUE 2020-02-03 2023-10-26 44657 41180 3477 3477 67. ECOLABS INC 2023-07-14 2023-10-26 10717 12592 -1875 -1875 277. 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KNIGHT-SWIFT TRANSN HLDGS INC 2023-10-26 9124 8749 375 375 34. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-10-26 7585 8701 -1116 -1116 17. ELI LILLY & CO 2023-10-12 2023-10-26 9678 10342 -664 -664 26. MARTIN MARIETTA MATLS COMMON 2023-10-26 10380 11369 -989 -989 159. MERCK & CO INC 2023-10-26 16902 5148 11754 11754 241. MICROSOFT CORPORATION 2023-10-26 79763 8800 70963 70963 34. MOLINA HEALTHCARE INC 2023-10-26 11131 11088 43 43 149. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-10-26 10790 9567 1223 1223 43. NETFLIX INC 2023-10-26 17552 16587 965 965 5243.794 NEUBERGER BERMAN HIGH INCM BD-INS 2019-09-27 2023-10-26 37126 44939 -7813 -7813 64. NVIDIA CORP 2023-10-26 25892 26387 -495 -495 12. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-10-26 10991 7281 3710 3710 58. ORACLE CORPORATION 2023-06-15 2023-10-26 5820 7317 -1497 -1497 93. PNC BANK CORP COM 2023-10-26 10565 5812 4753 4753 47. PALO ALTO NETWORKS INC 2023-10-26 11293 11106 187 187 50. PEPSICO INCORPORATED 2022-12-12 2023-10-26 8125 8871 -746 -746 44. PEPSICO INCORPORATED 2022-09-07 2023-10-26 7150 7806 -656 -656 21. PHILLIPS 66 2023-08-10 2023-10-26 2309 2228 81 81 72. PHILLIPS 66 2022-06-03 2023-10-26 7915 7638 277 277 4215.379 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-10-26 34777 46329 -11552 -11552 69. QUANTA SERVICES INC 2020-01-28 2023-10-26 11621 2767 8854 8854 25. RTX CORPORATION 2022-12-12 2023-10-26 1991 2200 -209 -209 152. RTX CORPORATION 2023-10-26 12107 13379 -1272 -1272 142. TARGA RESOURCES 2023-08-10 2023-10-26 12111 11965 146 146 37. TESLA INC 2023-06-15 2023-10-26 7718 9520 -1802 -1802 63. UNION PAC CORP 2023-10-26 12987 2959 10028 10028 48. UNITED HEALTH GROUP INC 2023-10-26 25385 6247 19138 19138 694. VANGUARD INDEX FUNDS REIT ETF 2021-08-24 2023-10-26 50443 72404 -21961 -21961 30. VERTEX PHARMACEUTICALS INC 2023-10-26 10913 9574 1339 1339 16. VERTEX PHARMACEUTICALS INC 2022-10-05 2023-10-26 5820 5106 714 714 82. VISA INC 2010-10-01 2023-10-26 18906 1375 17531 17531 326. VONTIER CORP 2023-10-26 9561 8926 635 635 103. WAL MART STORES INCORPORATED 2023-10-26 16701 11401 5300 5300 78. ARCH CAPITAL GROUP LTD 2022-12-12 2023-10-26 6500 4017 2483 2483 115. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-26 9584 5922 3662 3662 61. 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DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 CAPITAL GAIN DIVIDENDS P 14238 379470 5545 0 5545 0 5545 1072 0 0 1072 0 4473 0 0 false false false false false false false true true VA true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false TALFOURD KEMPER 10 JEFFERSON ST SUITE 1400 ROANOKE VA 24011 TRUSTEE 1 11640 NONE 0 NONE 0 1870974 75083 0 1946057 0 0 1946057 29191 1916866 95843 95843 5545 5545 90298 0 90298 0 90298 96200 0 0 0 0 96200 90298 93959 0 0 0 0 0 0 0 96200 93959 0 0 2241 0 0 0 0 0 0 0 0 88057 0 0 0 0 0 0 0 0 NONE NONE TALFOURD H KEMPER ESQUIRE 10 SOUTH JEFFERSON ST STE 1400 ROANOKE VA 24011 5409837552 N/A BY LETTER NONE EDUCATIONAL INSTITUTIONS UNDER 170(C) FOR SCHOLARSHIP ASSISTANCE ABOVE THE HIGH SCHOOL LEVEL ROANOKE COLLEGE SCHOLARSHIP FUND 221 COLLEGE LANE SALEM VA 24153 NONE PC SCHOLARSHIPS 20000 EMORY AND HENRY COLLEGE SCHOLARSHIP FUND PO BOX 947 EMORY VA 24327 NONE PC SCHOLARSHIPS 25000 FERRUM COLLEGE SCHOLARSHIP FUND PO BOX 1000 FERRUM VA 24088 NONE PC SCHOLARSHIPS 20000 VIRGINIA WESTERN COMMUNITY COLLEGE 3094 COLONIAL AVENUE SW ROANOKE VA 24015 NONE PC SCHOLARSHIPS 22000 87000 14 1344 14 39120 18 379470 419934 419934 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 64128K868 NEUBERGER BERMAN HIG 722005816 PIMCO INVESTMENT GRA 258620566 DOUBLELINE TOTAL RET 66487 50303 464287432 ISHARES 20+ YEAR TRE 67116 73248 166764100 CHEVRON CORP 723787107 PIONEER NATURAL RESO 22052L104 CORTEVA INC 142339100 CARLISLE COS INC 438516106 HONEYWELL INTERNATIO 907818108 UNION PAC CORP 023135106 AMAZON.COM INC 437076102 HOME DEPOT INC 892356106 TRACTOR SUPPLY CO 22160K105 COSTCO WHOLESALE COR 931142103 WALMART INC 031162100 AMGEN INC 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 060505104 BANK OF AMERICA CORP 693475105 PNC FINL SVCS GROUP 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 594918104 MICROSOFT CORP 92826C839 VISA INC CL A 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 254687106 DISNEY WALT CO NEW 65339F101 NEXTERA ENERGY INC G8994E103 TRANE TECHNOLOGIES P 499049104 KNIGHT-SWIFT TRANSN 747525103 QUALCOMM INC 74762E102 QUANTA SERVICES INC 09247X101 BLACKROCK INC 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 617446448 MORGAN STANLEY 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 237266101 DARLING INGREDIENTS 368736104 GENERAC HOLDINGS INC 40412C101 HCA HEALTHCARE INC 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 75513E101 RAYTHEON TECHNOLOGIE 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L N6596X109 NXP SEMICONDUCTORS N 09257V201 BLACKSTONE ALTERNATI 25434D203 DFA INTERNATIONAL VA 464288273 ISHARES MSCI EAFE SM 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 233203843 DFA US SMALL CAP POR AT COST 67075 76385 277902235 EATON VANCE ATLANTA AT COST 51984 107790 464287572 ISHARES S&P GLOBAL 1 AT COST 67798 156480 464287804 ISHARES CORE S&P SMA 46653M849 JOHCM INTERNATIONAL AT COST 67008 83183 922908553 VANGUARD REAL ESTATE 46429B663 ISHARES TR CORE HIGH 00771X419 GQG PARTNERS EMERGIN AT COST 42730 46243 04314H857 ARTISAN INTERNATIONA AT COST 95461 100324 19247U106 COHEN & STEERS INSTI AT COST 40912 46377 233203827 DFA US LARGE CAP VAL AT COST 81824 88297 256210105 DODGE & COX INCOME F AT COST 96370 100900 30254T676 FPA CRESCENT FD AT COST 45458 48616 38147N269 GOLDMAN SACHS GQG PA AT COST 36000 38949 41664T669 HARTFORD DIVIDEND & AT COST 106371 115000 464287200 ISHARES CORE S&P 500 AT COST 458272 504262 464287507 ISHARES CORE S&P MID AT COST 45802 49676 543488845 LOOMIS SAYLES GROWTH AT COST 50004 56999 78468R663 SPDR BLOOMBERG 1-3 M AT COST 45439 45461 92206C680 VANGUARD RUSSELL 100 AT COST 135256 152279 RETURN OF CAPITAL ADJUSTMENT 906 2022 TRANSACTIONS POSTED IN 2023 320 ADJUSTMENT TO INCOME 1 OTHER ALLOCABLE EXPENSE-PRINCI 940 0 940 OTHER ALLOCABLE EXPENSE-INCOME 940 0 940 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2021 TRANSACTION POSTED IN 2022 506 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 14323 14323 FOREIGN TAXES 17 17 0 FEDERAL ESTIMATES - PRINCIPAL 726 0 0 FOREIGN TAXES ON QUALIFIED FOR 507 507 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0