2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 566620003 MARGARET B VANN TUW VANN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-03 true true RICHARD RALEIGH P00382844 4014573839 2024-04-03 2023 2023-04-26 12:10:37Z X 1657894 X 549 549 46204 46121 331833 2419378 331833 0 378586 378503 19003 9502 9501 0 0 0 0 0 0 150 150 0 0 348 348 0 0 0 0 0 0 0 32 12 20 19533 10012 0 9521 61084 61084 80617 10012 0 70605 297969 368491 0 17 632 632 23902 99922 99922 0 0 0 393994 3959 51 504587 276506 293330 354498 1194293 1263959 1276998 1575312 1657894 0 X 1276998 1575312 1276998 1575312 1276998 1575312 1276998 297969 1664 1576631 1319 1575312 15. ALTABA INC ESCROWED CUSIP 2023-01-13 157. AIA GROUP LTD SPONS ADR 2023-02-09 7021 2776 4245 4245 949.251 INVESCO DEVELOPING MARKETS FUND 2023-02-09 36527 30271 6256 6256 84. ABBOTT LABORATORIES 2023-02-09 9233 2983 6250 6250 60. 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CITIGROUP INC 2020-04-24 2023-02-09 2085 1733 352 352 17. COCA COLA COMPANY 2020-04-24 2023-02-09 1018 770 248 248 186. CORNING INCORPORATED 2023-02-09 6649 4845 1804 1804 47. CROWN CASTLE INC REIT 2023-02-09 6717 4118 2599 2599 72. DBS GROUP HOLDINGS LTD SPONS ADR 2023-02-09 7842 3326 4516 4516 12. DTE ENERGY CO FKA DETROIT EDISION CO 2023-02-09 1350 1122 228 228 6. DT MIDSTREAM INC 2023-02-09 325 201 124 124 36. DANAHER CORP COMMON 2023-02-09 9342 4208 5134 5134 140. DASSAULT SYS S A SPONS ADR 2023-02-09 5666 2301 3365 3365 12. DEXCOM 2023-02-09 1292 624 668 668 108. DISCOVER FINL SVCS 2023-02-09 12537 5769 6768 6768 8. ASPEN TECHNOLOGY INC 2023-02-09 1671 701 970 970 164. EPIROC AKTIEBOLAG UNSPONS ADR 2023-02-09 3267 1700 1567 1567 35. EVERSOURCE ENERGY 2023-02-09 2775 1700 1075 1075 35. FACEBOOK INC CL A 2023-02-09 6392 4706 1686 1686 80. FANUC CORP ADR 2023-02-09 1392 795 597 597 33. FIDELITY NATL INFORMATION SERVICES 2023-02-09 2478 4259 -1781 -1781 52. FIRST FINL BANKSHARES INC 2023-02-09 1933 1134 799 799 25. FIRST REPUBLIC BANK COMMON 2023-02-09 3505 1770 1735 1735 9. FISERV 2020-04-24 2023-02-09 1044 850 194 194 27. FOMENTO ECON MEXICANO SPONS ADR 2023-02-09 2224 2422 -198 -198 83. FUCHS SE PFD ADR 2023-02-09 814 765 49 49 173. GENERAL MOTORS CO 2023-02-09 7382 5120 2262 2262 3. GILEAD SCIENCES INC 2020-04-24 2023-02-09 258 231 27 27 20. GOLDMAN SACHS GROUP COMMON 2020-04-24 2023-02-09 7499 3507 3992 3992 35. GRACO INC 2023-02-09 2459 1112 1347 1347 33. HDFC BANK LTD ADR 2023-02-09 2244 1572 672 672 51. HARTFORD FINL SVCS GROUP INC COMMON 2023-02-09 3921 2409 1512 1512 38. HASBRO INC 2023-02-09 2205 2997 -792 -792 7. JACK HENRY & ASSOCIATES INC COMMON 2023-02-09 1174 666 508 508 31. HOME DEPOT INCORPORATED 2023-02-09 9952 5255 4697 4697 41. HONEYWELL INTERNATIONAL INC 2023-02-09 8280 4189 4091 4091 43. HOULIHAN LOKEY INC CL A 2023-02-09 4110 2166 1944 1944 14. IPG PHOTONICS 2023-02-09 1576 1481 95 95 199. ICICI BANK LTD ADR 2023-02-09 4133 1569 2564 2564 326. INFINEON TECHNOLOGIES AG SPON ADR 2023-02-09 12717 6941 5776 5776 21. INTERCONTINENTAL EXCHANGE INC 2023-02-09 2269 1467 802 802 4. INTUIT INC COMMON 2020-04-24 2023-02-09 1705 1034 671 671 218. ITA UNIBANCO HOLDINGS SPON ADR PFD 2023-02-09 1064 1544 -480 -480 38. JOHNSON & JOHNSON 2023-02-09 6195 4267 1928 1928 11. JONES LANG LASALLE INC 2023-02-09 1927 1324 603 603 23. KEYSIGHT TECHNOLOGIES INC 2023-02-09 4232 2207 2025 2025 107. KOMATSU LTD SPON ADR 2023-02-09 2560 2304 256 256 32. KUBOTA SPONS ADR 2023-02-09 2403 2484 -81 -81 84. L'OREAL CO UNSPONS ADR 2023-02-09 6824 2176 4648 4648 13. L3 HARRIS TECHNOLOGIES INC 2023-02-09 2744 1060 1684 1684 15. LAM RESH CORP 2018-12-06 2023-02-09 7906 2165 5741 5741 14. LANDSTAR SYSTEM INC COMMON 2017-02-10 2023-02-09 2543 1223 1320 1320 3092.989 LAZARD EMERGING MARKETS FD INSTL CL 2023-02-09 48282 49874 -1592 -1592 9. LINCOLN ELEC HLDGS INC 2017-02-10 2023-02-09 1561 745 816 816 26. LIVE NATION ENTERTAINMENT INC 2017-12-05 2023-02-09 2114 1125 989 989 88. LONZA GROUP AG UNSPONS ADR 2023-02-09 5253 2519 2734 2734 23. LOWES COMPANIES INCORPORATED 2020-04-24 2023-02-09 4893 2223 2670 2670 2. LULULEMON ATHLETICA INC 2018-12-06 2023-02-09 624 262 362 362 17. LYFT INC CL A 2020-04-24 2023-02-09 283 516 -233 -233 26. MASONITE INTERNATIONAL CORP 2023-02-09 2390 1750 640 640 1. MASTERCARD INC - CLASS A 2020-04-24 2023-02-09 372 255 117 117 79. MERCK & CO INC 2023-02-09 8474 4534 3940 3940 15018.738 METROPOLITAN WEST T/R BD-PLN 2023-02-09 130212 150023 -19811 -19811 129. MICROSOFT CORPORATION 2023-02-09 34759 4736 30023 30023 13. MICRON TECHNOLOGY INCORPORATED COMMON 2023-02-09 793 555 238 238 20. MORGAN STANLEY DEAN WITTER DIS CO 2023-02-09 1978 482 1496 1496 43. NCR CORPORATION - W/I 2023-02-09 1182 1013 169 169 138. NASDAQ OMX GROUP INC 2023-02-09 8214 3332 4882 4882 70. NATIONAL BEVERAGE CORP 2023-02-09 3128 2033 1095 1095 60. NESTLE SA ADR 2023-02-09 7131 2879 4252 4252 4. NETFLIX INC 2023-02-09 1489 770 719 719 15. NIKE INCORPORATED CLASS B 2019-10-01 2023-02-09 1851 1383 468 468 110. NITORI HOLDINGS CO LTD UNSPONS ADR 2020-04-24 2023-02-09 1386 1737 -351 -351 41. NORTHERN TRUST GROUP 2020-04-24 2023-02-09 4035 3127 908 908 14. NOVARTIS AG 2023-02-09 1218 1222 -4 -4 30. NOVONESIS (NOVOZYMES) B UNSPONS ADR 2023-02-09 1544 1541 3 3 44. NVIDIA CORP COMMON 2023-02-09 10094 2669 7425 7425 13. OLD DOMINION FREIGHT LINE INC 2023-02-09 4703 1275 3428 3428 7. ORGANON & CO 2023-02-09 206 188 18 18 5538.041 PIMCO PIMS FOREIGN BOND FUND 2023-02-09 52667 60171 -7504 -7504 6. PALO ALTO NETWORKS INC 2018-12-06 2023-02-09 1000 353 647 647 24. PAYPAL HOLDINGS INC 2023-02-09 1914 2039 -125 -125 46. PEPSICO INCORPORATED 2023-02-09 7994 3288 4706 4706 49. PERFORMANCE FOOD GROUP CO 2020-04-24 2023-02-09 2866 1178 1688 1688 128. PING AN INSURANCE GROUP COMPANY OF CHINA 2019-10-01 2023-02-09 1921 2927 -1006 -1006 26. PINTEREST INC CL A 2020-04-24 2023-02-09 658 498 160 160 18. PIONEER NAT RES CO COMMON 2023-02-09 4007 2301 1706 1706 18. PRIMERICA INC 2023-02-09 3034 1497 1537 1537 57. PROGESSIVE CORP., OHIO COMMON 2023-02-09 7877 3219 4658 4658 19. RLI CORP 2023-02-09 2532 1151 1381 1381 13. RTX CORPORATION 2023-02-09 1275 851 424 424 14. RBC BEARINGS INC 2017-02-10 2023-02-09 3292 1333 1959 1959 74. RESTAURANT BRANDS INTERNATIONAL INC 2020-04-24 2023-02-09 5037 3437 1600 1600 54. REYNOLDS CONSUMER PRODUCTS INC 2020-04-24 2023-02-09 1494 1724 -230 -230 2. RINGCENTRAL INC 2020-04-24 2023-02-09 89 482 -393 -393 59. RIO TINTO PLC SPONSORED ADR 2023-02-09 4414 2884 1530 1530 134. ROCHE HLDG LTD SPONS ADR 2023-02-09 5175 2994 2181 2181 10. ROCKWELL INTERNATIONAL CORP NEW 2023-02-09 2888 1277 1611 1611 27. ROSS STORES INC COM 2023-02-09 3136 712 2424 2424 68. SHELL PLC SPONS ADR 2023-02-09 4070 2944 1126 1126 6. S&P GLOBAL INC 2023-02-09 2206 951 1255 1255 28. SALESFORCE INC 2023-02-09 4862 2746 2116 2116 54. SAP AKTIENGESELLSCHAFT 2023-02-09 6468 3401 3067 3067 4. SAREPTA THERAPEUTICS INC 2017-12-05 2023-02-09 487 218 269 269 177. SCHNEIDER ELECTRIC UNSPONS ADR 2020-04-24 2023-02-09 5763 3114 2649 2649 29. SCOTTS CO CL A 2023-02-09 2321 2229 92 92 50. SERVICE CORP INTL COM 2023-02-09 3526 1536 1990 1990 1. SERVICENOW INC 2019-10-01 2023-02-09 472 250 222 222 65. SGS SA UNSPONS ADR 2019-10-01 2023-02-09 1574 1592 -18 -18 6. SHERWIN WILLIAMS 2023-02-09 1421 702 719 719 119. SHIONOGI & CO LTD UNSPONS ADR 2020-04-24 2023-02-09 1405 1557 -152 -152 36. SITEONE LANDSCAPE SUPPLY INC 2023-02-09 5494 1720 3774 3774 11. SOLAREDGE TECHNOLOGIES INC 2020-04-24 2023-02-09 3271 1085 2186 2186 56. SONOVA HOLDING AG UNSPONS ADR 2023-02-09 2823 1358 1465 1465 19. SPLUNK INC 2023-02-09 2055 2146 -91 -91 83. STARBUCKS CORPORATIONS COMMON 2023-02-09 8809 5202 3607 3607 133. STARWOOD PROPERTY TRUST INC REIT 2023-02-09 2716 2686 30 30 105. SYMRISE AG UNSPONS ADR 2023-02-09 2736 1472 1264 1264 4. SYNOPSYS INC 2020-04-24 2023-02-09 1469 607 862 862 29. SYNEOS HEALTH INC CL A 2023-02-09 1086 1089 -3 -3 9. SYSCO CORPORATION 2020-04-24 2023-02-09 689 464 225 225 63. SYSMEX CORP UNSPONS ADR 2023-02-09 2110 794 1316 1316 17. T-MOBILE US INC 2023-02-09 2438 1157 1281 1281 128. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-02-09 12519 2266 10253 10253 7. TELEDYNE TECHNOLOGIES INC 2014-10-01 2023-02-09 3062 649 2413 2413 51. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR 2023-02-09 2556 2447 109 109 15. TESLA INC 2020-04-24 2023-02-09 3162 705 2457 2457 4. THERMO ELECTRON COMMON 2018-12-06 2023-02-09 2304 957 1347 1347 34. THOR INDUSTRIES INC 2023-02-09 3251 2715 536 536 1. TRANSDIGM GROUP INC 2019-10-01 2023-02-09 759 508 251 251 62. TYSON FOODS, INC. COMMON 2020-04-24 2023-02-09 3765 3705 60 60 499. UNICHARM CORP SPONS ADR 2023-02-09 3857 3584 273 273 3. UNIFIRST CORP MASS 2019-10-01 2023-02-09 597 578 19 19 56. UNILEVER PLC-SPONSORED ADR 2023-02-09 2798 1985 813 813 7. UNION PACIFIC CORP 2023-02-09 1434 982 452 452 46. UNITED PARCEL SERVICES B 2023-02-09 8570 3784 4786 4786 13. UNITED HEALTH GROUP INC 2023-02-09 6350 2125 4225 4225 6. VAIL RESORTS COMMON 2023-02-09 1544 1285 259 259 3. VERISIGN INC COMMON 2020-04-24 2023-02-09 637 633 4 4 99. VERIZON COMMUNICATIONS INC 2023-02-09 3972 4953 -981 -981 12. VERTEX PHARMACEUTICALS INC 2023-02-09 3515 1138 2377 2377 110. VICI PROPERTIES INC REIT 2023-02-09 3826 2256 1570 1570 45. VISA INC 2023-02-09 10350 2729 7621 7621 17. VORNADO REALTY TRUST 2023-02-09 398 1259 -861 -861 8. WD40 - COMPANY COMMON 2023-02-09 1381 960 421 421 2. WAL MART STORES INCORPORATED 2019-10-01 2023-02-09 282 236 46 46 25. WASTE CONNECTIONS INC 2023-02-09 3321 2057 1264 1264 8. WASTE MANAGEMENT INC NEW 2020-04-24 2023-02-09 1211 783 428 428 11. WATSCO INC CL A 2023-02-09 3274 1562 1712 1712 49. WESTERN ALLIANCE BANCORPORATION 2023-02-09 3787 1733 2054 2054 33. WESTERN DIGITAL CORP COM 2023-02-09 1412 1902 -490 -490 36. WORLD WRESTLING ENTERTAINMENT, INC 2023-02-09 3178 2267 911 911 3. ZOETIS INC 2019-10-01 2023-02-09 486 375 111 111 21. AMDOCS LTD ORD 2023-02-09 2021 624 1397 1397 75. ARCH CAPITAL GROUP LTD 2023-02-09 4862 1051 3811 3811 34. ACCENTURE PLC IRELAND SHS 2023-02-09 9781 3181 6600 6600 14. ICON PLC 2023-02-09 3328 1698 1630 1630 12. LINDE PLC 2019-03-18 2023-02-09 4016 2099 1917 1917 56. MEDTRONIC PLC 2023-02-09 4780 4591 189 189 55. APTIV PLC 2023-02-09 6492 3828 2664 2664 25. TRANE TECHNOLOGIES PLC 2023-02-09 4618 1684 2934 2934 5. XP INC CL A 2021-10-08 2023-02-09 80 206 -126 -126 37. CHECKPOINT SOFTWARE TECHNOLOGY COMMON 2023-02-09 4766 2700 2066 2066 1. ASML HOLDING NV SPONS ADR 2020-04-24 2023-02-09 675 287 388 388 19. NXP SEMICONDUCTORS N V 2019-10-01 2023-02-09 3666 2073 1593 1593 15. ALTABA INC ESCROWED CUSIP 2023-02-17 563.909 FPA CRESCENT FUND-SUPR INST 2023-02-09 2023-02-21 19788 19968 -180 -180 1215. LOOMIS SAYLES GROWTH-N2 2023-02-09 2023-02-21 22137 23000 -863 -863 4644. PIMCO COMMODITY REAL RETURN INST -45 2023-02-09 2023-03-22 20155 21966 -1811 -1811 1485. NEUBERGER BERMAN REAL ESTATE F-I 2023-02-09 2023-03-24 17909 19973 -2064 -2064 848. VANGUARD INT DIV APP INDX FD 2023-02-09 2023-03-24 60005 62697 -2692 -2692 1080. LOOMIS SAYLES GROWTH-N2 2023-02-09 2023-04-26 20790 20444 346 346 1485.555 TOUCHSTONE LARGE CAP-INST 2023-02-09 2023-04-26 23650 23962 -312 -312 1547.687 PIMCO COMMODITY REAL RETURN INST -45 2023-02-09 2023-04-27 20414 21964 -1550 -1550 1484.294 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-09 2023-07-20 19162 19964 -802 -802 9285.699 MUZINICH CREDIT OPP-SUP INS 2023-02-09 2023-07-20 89607 90257 -650 -650 386. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 31220 31455 -235 -235 2581.239 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 43571 40935 2636 2636 315. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-09 2023-09-19 46107 47935 -1828 -1828 348.256 ARIEL FUND-INS 2023-02-09 2023-09-20 22619 24761 -2142 -2142 1852.991 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-09 2023-09-20 28999 30352 -1353 -1353 944.874 T ROWE PRICE INTEGRATED U.S. 2023-02-09 2023-09-20 36047 35943 104 104 1605.528 VAN ECK EMERGING MARKETS-I 2023-02-09 2023-09-20 22060 22365 -305 -305 2783.964 DOUBLELINE TTL RTRN BND-R6 2023-02-09 2023-10-03 23051 25000 -1949 -1949 15133.914 DOUBLELINE TTL RTRN BND-R6 2023-10-03 125309 165245 -39936 -39936 11396.269 DFA INTM GOVT FIXED INCOME 2023-10-26 118863 125353 -6490 -6490 290. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 26746 28923 -2177 -2177 259.608 GQG PART EMERG MKTS EQ-INST 2023-02-09 2023-11-28 3972 3354 618 618 2472.008 DFA INTERNATIONAL CORE EQTY 2023-02-09 2023-11-28 36190 35943 247 247 56.233 EATON VANCE-ATLANTA SMID-R6 2023-02-09 2023-11-28 2075 2036 39 39 119.099 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-11-28 4546 4475 71 71 1701.047 GLDMN SCHS GQP PRT INTL-R6 2023-02-09 2023-11-28 32490 28850 3640 3640 96.245 HARTFORD DVDND & GRWTH-F 2023-02-09 2023-11-28 2999 2877 122 122 48. ISHARES CORE S&P 500 ETF 2023-09-19 2023-11-28 21907 21452 455 455 70.968 JOHCM INTERNATIONAL SEL-INST 2023-02-09 2023-11-28 1584 1531 53 53 11511.299 PGIM SHRT TRM CORP BND-Q 2023-11-28 118681 129064 -10383 -10383 13. VANGUARD DIVIDEND APPREC ETF 2023-02-09 2023-11-28 2123 2031 92 92 535. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-28 2023-12-15 53018 48857 4161 4161 1034.901 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 40113 38881 1232 1232 689. 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DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 331833 5122 0 5122 0 5122 390 0 0 390 0 4732 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 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 PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 19003 NONE 0 NONE 0 1540377 40681 0 1581058 0 0 1581058 23716 1557342 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233203843 DFA US SMALL CAP POR AT COST 36731 38829 277902235 EATON VANCE ATLANTA AT COST 53875 56941 38147N269 GOLDMAN SACHS GQG PA AT COST 33451 39053 41664T669 HARTFORD DIVIDEND & AT COST 53034 57665 464287200 ISHARES CORE S&P 500 AT COST 202651 231651 464287507 ISHARES CORE S&P MID AT COST 24355 25498 46653M849 JOHCM INTERNATIONAL AT COST 34412 36963 543488845 LOOMIS SAYLES GROWTH AT COST 20455 25166 78468R663 SPDR BLOOMBERG 1-3 M AT COST 125970 125844 921908844 VANGUARD DIVIDEND AP AT COST 49067 53506 92206C680 VANGUARD RUSSELL 100 AT COST 71078 83950 2023 TRANSACTION POSTED IN 2024 1091 RETURN OF CAPITAL ADJUSTMENT 6 COST BASIS ADJUSTMENT 222 OTHER ALLOCABLE EXPENSE-PRINCI 10 0 10 OTHER ALLOCABLE EXPENSE-INCOME 10 0 10 OTHER EXPENSE (NON-DEDUCTIBLE 12 12 0 2022 TRANSACTION POSTED IN 2023 1540 ADJUSTMENT TO INCOME 12 ROUNDING 27 2023 SALES POSTED IN 2024 85 INVESTMNT MNGMNT FEES (NON-DED 150 150 FOREIGN TAXES 48 48 0 FOREIGN TAXES ON QUALIFIED FOR 271 271 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0