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 546426032 R G ATKINS EDUCATIONAL TRUST ATKI 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2024-03-05 true true RICHARD RALEIGH P00382844 4014573839 2024-03-05 2023 2023-04-26 12:10:37Z X 1029728 X 271 271 25217 25126 186411 1555406 186411 0 773 212672 211808 9811 4905 4906 0 0 0 0 0 0 1500 0 0 1500 135 135 0 0 315 315 0 0 0 0 0 0 0 8 8 11769 5363 0 6406 15640 15640 27409 5363 0 22046 185263 206445 0 552 552 16112 68208 68208 0 0 0 136001 15000 133703 144086 593425 743641 816882 760538 946104 1029728 0 X 760538 946104 760538 946104 760538 946104 760538 185263 1334 947135 1031 946104 1085. ISHARES 1-5Y INV GRADE CORP ETF 2022-05-19 2023-02-28 54076 55340 -1264 -1264 40. ADVANCED AUTO PTS INC COM 2023-03-01 5640 4341 1299 1299 6091.793 SHNKMN CAP FL RT HI INC-INST 2022-05-19 2023-03-01 55192 55374 -182 -182 100. ALPHABET INC CL A 2018-12-13 2023-03-01 9069 5362 3707 3707 45. AMERISOURCEBERGEN CORP. COMMON 2016-11-18 2023-03-01 7038 3558 3480 3480 55. ARISTA NETWORKS INC 2023-03-01 7614 3271 4343 4343 25. BECTON DICKINSON & CO. COMMON 2023-03-01 5818 2832 2986 2986 35. THE CIGNA GROUP 2023-03-01 10107 6845 3262 3262 145. CSX CORPORATION 2023-03-01 4443 3376 1067 1067 80. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-03-01 5007 4821 186 186 65. COLGATE PALMOLIVE COMPANY 2023-03-01 4699 4895 -196 -196 165. COMCAST CORP NEW CL A 2023-03-01 6057 6071 -14 -14 295. COMPASS GROUP PLC SPONS ADR 2023-03-01 6791 6179 612 612 45. COSTAR GROUP INC 2022-01-13 2023-03-01 3165 3359 -194 -194 20. DANAHER CORP COMMON 2012-05-23 2023-03-01 4954 792 4162 4162 1565.762 DOUBLELINE LOW DUR BND-R6 2022-05-19 2023-03-01 14734 15000 -266 -266 5. EMBECTA CORP 2023-03-01 160 65 95 95 25. FISERV 2022-01-13 2023-03-01 2858 2747 111 111 60. GODADDY INC - CLASS A 2022-01-13 2023-03-01 4558 4731 -173 -173 15. GRAINGER W.W. INC COMMON 2023-03-01 10052 4075 5977 5977 65. INTERCONTINENTAL EXCHANGE INC 2023-03-01 6594 3941 2653 2653 13. INTUIT INC COMMON 2013-06-18 2023-03-01 5183 757 4426 4426 494. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-28 2023-03-01 39853 39999 -146 -146 1140. I SHARES EAFE INDEX FUND 2023-03-01 79669 69357 10312 10312 530. ISHARES RUSSELL MIDCAP INDEX FUND 2023-03-01 37813 26183 11630 11630 451. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2022-05-19 2023-03-01 69440 68379 1061 1061 235. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2023-03-01 36183 37831 -1648 -1648 340. ISHARES RUSSELL 1000 GROWTH INDEX 2023-03-01 77792 24230 53562 53562 365. CEF ISHARES TR S&P 2023-03-01 37472 30674 6798 6798 360. ISHARES 0-5 YR HY CORP BD ETF 2022-05-19 2023-03-01 14762 15028 -266 -266 50. J P MORGAN CHASE & CO 2023-03-01 7144 3997 3147 3147 20. MASTERCARD INC - CLASS A 2023-03-01 7041 1941 5100 5100 45. MICROSOFT CORPORATION 2023-03-01 11194 6198 4996 4996 85. NATIONAL GRID PLC SPONS ADR 2023-03-01 5221 5072 149 149 5555.556 NEUBERGER BERMAN STRAT INC-I 2022-05-19 2023-03-01 52944 54426 -1482 -1482 45. OTIS WORLDWIDE CORP 2023-03-01 3843 2812 1031 1031 75. PROGESSIVE CORP., OHIO COMMON 2023-03-01 10696 3317 7379 7379 146. ROCHE HLDG LTD SPONS ADR 2023-03-01 5262 3327 1935 1935 375. S & P 500 DEPOSITARY RECEIPT COMMON 2023-03-01 148503 118388 30115 30115 15. SHERWIN WILLIAMS 2018-12-13 2023-03-01 3283 1932 1351 1351 35. STANLEY BLACK & DECKER INC 2019-07-05 2023-03-01 2970 5126 -2156 -2156 30. STARBUCKS CORPORATIONS COMMON 2020-04-29 2023-03-01 3053 2314 739 739 55. TEXAS INSTRUMENTS INCORPORATED 2023-03-01 9413 1740 7673 7673 110. UNILEVER PLC-SPONSORED ADR 2023-03-01 5481 4598 883 883 15. UNITED RENTALS INC 2023-03-01 7077 1848 5229 5229 410. VESTAS WIND SYSTEMS A/S ADR 2019-10-16 2023-03-01 4047 2120 1927 1927 220. WARNER BROS DISCOVERY INC CL A 2023-03-01 3357 5917 -2560 -2560 15. ZEBRA TECHNOLOGIES CORP CL A 2023-03-01 4561 3244 1317 1317 15. ACCENTURE PLC IRELAND SHS 2020-04-29 2023-03-01 3962 2768 1194 1194 40. MEDTRONIC PLC 2023-03-01 3294 3075 219 219 45. APTIV PLC 2023-03-01 5384 2637 2747 2747 3521. PIMCO COMMODITY REAL RETURN INST -45 2023-03-01 2023-03-22 15281 16513 -1232 -1232 1299. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-01 2023-03-24 15666 16510 -844 -844 564. VANGUARD INT DIV APP INDX FD 2023-03-01 2023-03-24 39909 40404 -495 -495 1174. LOOMIS SAYLES GROWTH-N2 2023-03-01 2023-04-26 22600 21238 1362 1362 1200.509 TOUCHSTONE LARGE CAP-INST 2023-03-01 2023-04-26 19112 18872 240 240 1173.48 PIMCO COMMODITY REAL RETURN INST -45 2023-03-01 2023-04-27 15478 16513 -1035 -1035 1039.501 MUZINICH CREDIT OPP-SUP INS 2023-03-01 2023-06-07 10000 9948 52 52 1299.426 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-01 2023-07-20 16776 16516 260 260 2066.455 MUZINICH CREDIT OPP-SUP INS 2023-03-01 2023-07-20 19941 19776 165 165 268. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 21676 21847 -171 -171 1805.357 NEUBERGER BERMAN LONG SHORT-INS 2023-03-01 2023-08-09 30474 28308 2166 2166 257. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-01 2023-09-19 37617 37694 -77 -77 272.756 ARIEL FUND-INS 2023-03-01 2023-09-20 17716 18872 -1156 -1156 1465.217 PARAM DVD INCOME FD CLASS-I 2023-03-01 2023-09-20 22931 23590 -659 -659 746.125 T ROWE PRICE INTEGRATED U.S. 2023-03-01 2023-09-20 28465 28308 157 157 1220.473 VAN ECK EMERGING MARKETS-I 2023-03-01 2023-09-20 16769 16513 256 256 7246.075 DOUBLELINE TTL RTRN BND-R6 2023-03-01 2023-10-03 59998 63693 -3695 -3695 6106.926 DFA INTM GOVT FIXED INCOME 2023-10-26 63695 66830 -3135 -3135 520. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 47959 50949 -2990 -2990 384. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 38054 35334 2720 2720 807. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 31279 30319 960 960 265. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 24214 24238 -24 -24 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 CAPITAL GAIN DIVIDENDS P 5273 186411 2870 0 2870 0 2870 160 0 0 160 0 2710 0 0 false false false false false false false true true VA true false false false false true TRUIST BANK 2766663103 P O BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK P O BOX 919798 ORLANDO FL 32891 TRUSTEE 1 9811 NONE 0 NONE 0 934554 23494 0 958048 0 0 958048 14371 943677 47184 47184 2870 2870 44314 0 44314 0 44314 22046 0 0 0 0 22046 44314 14236 0 0 0 0 0 0 0 22046 14236 0 0 7810 0 0 0 0 0 0 0 0 36504 0 0 0 0 0 0 0 0 TRUIST BANK P O BOX 919798 ORLANDO FL 328919798 2766663103 APPLICATION TO BE SUBMITTED BY ABOVE IN 2(A). NONE PREFERENCE TO STUDENTS FROM MARTINSVILLE & HENRY CO., VIRGINIA, INCLUDING CHILDREN OF OFFICERS & EMPLOYEES OF TRUIST, NOT LIMITED TO LOCALITIES IF FUNDS ARE AVAILABLE. AINSLEY MARIE JONES - RADFORD UNIV 105 E MAIN ST RADFORD VA 24142 NONE I SCHOLARSHIP 1400 ALIVA M MILLNER - PATRICK & HENRY COMM COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 1424 CHRISTIAN MILLNER - OLD DOMINION UN 121 ROLLINS HALL NORFOLK VA 235290052 NONE I SCHOLARSHIP 1424 CHRISTIAN JAMISON - PATRICK & HENRY COMM COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 1424 GENESIS ADAMS - PATRICK HENRY COM 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 1424 JAMES D FARRIS - NC AT&T UNIVERSITY 1601 E MARKET ST GREENSBORO NC 27411 N/A I SCHOLARSHIP 1424 KAILEI MINTER - SWEET BRIAR COLLEGE PO BOX 1095 SWEET BRIAR VA 24595 NONE I SCHOLARSHIP 1424 LOGAN SURBER - PATRICK HENRY COMM 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 1424 SAMYA WILLIAMS - GREENSBORO COLLEGE 815 W MARKET ST GREENSBORO NC 27401 NONE I SCHOLARSHIP 1424 SKYLER ROBERTSON - RADFORD UNIV 105 E MAIN ST RADFORD VA 24141 NONE I SCHOLARSHIP 2848 15640 14 271 14 25217 18 186411 FEDERAL TAX REFUND 1 773 212672 212672 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 63712 68103 258620541 DOUBLELINE LOW DURAT 464287226 ISHARES CORE US AGGR 37947 38112 464287432 ISHARES 20+ YEAR TRE 32044 37871 00751Y106 ADVANCED AUTO PARTS 02079K305 ALPHABET INC CL A 03073E105 AMERISOURCEBERGEN CO 040413106 ARISTA NETWORKS INC 075887109 BECTON DICKINSON & C 125523100 CIGNA CORP 126408103 CSX CORP 192446102 COGNIZANT TECHNOLOGY 194162103 COLGATE PALMOLIVE CO 20030N101 COMCAST CORP-CL A 235851102 DANAHER CORP 25470F104 DISCOVERY INC SER A 384802104 GRAINGER W W INC 45866F104 INTERCONTINENTAL EXC 461202103 INTUIT INC 46625H100 JP MORGAN CHASE & CO 57636Q104 MASTERCARD INC CL A 594918104 MICROSOFT CORP 68902V107 OTIS WORLDWIDE CORP 743315103 PROGRESSIVE CORP 824348106 SHERWIN WILLIAMS CO 854502101 STANLEY BLACK & DECK 855244109 STARBUCKS CORP 882508104 TEXAS INSTRUMENTS IN 911363109 UNITED RENTALS INC 989207105 ZEBRA TECHNOLOGIES C 20449X401 COMPASS GROUP PLC SP 636274409 NATIONAL GRID PLC SP 771195104 ROCHE HOLDING LTD SP 904767704 UNILEVER PLC SPONSOR 925458101 VESTAS WIND SYSTEMS G1151C101 ACCENTURE PLC CL A G5960L103 MEDTRONIC PLC G6095L109 APTIV PLC 22160N109 COSTAR GROUP INC 29082K105 EMBECTA CORP 337738108 FISERV INC 380237107 GODADDY INC - CLASS 934423104 WARNER BROS DISCOVER 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MIDC 464287614 ISHARES RUSSELL 1000 464287804 ISHARES CORE S&P SMA 78462F103 SPDR S&P 500 ETF TRU 256210105 DODGE & COX INCOME F AT COST 104812 101627 464287598 ISHARES RUSSELL 1000 00770X576 SHENKMAN CAPITAL FLO 464288646 ISHARES 1-5 YEAR INV 46434V407 ISHARES 0-5 YEAR HIG 64128K751 NEUBERGER BERMAN STR 00771X419 GQG PARTNERS EMERGIN AT COST 16513 20371 04314H857 ARTISAN INTERNATIONA AT COST 18872 21052 19247U106 COHEN & STEERS INSTI AT COST 16765 17179 233203371 DFA INTERNATIONAL CO AT COST 28308 30179 233203827 DFA US LARGE CAP VAL AT COST 39967 41689 233203843 DFA US SMALL CAP POR AT COST 28308 29934 277902235 EATON VANCE ATLANTA AT COST 42462 45983 38147N269 GOLDMAN SACHS GQG PA AT COST 47180 55243 41664T669 HARTFORD DIVIDEND & AT COST 42462 47505 464287200 ISHARES CORE S&P 500 AT COST 156962 179111 464287507 ISHARES CORE S&P MID AT COST 17979 19123 46653M849 JOHCM INTERNATIONAL AT COST 28308 31025 543488845 LOOMIS SAYLES GROWTH AT COST 21224 27325 78468R663 SPDR BLOOMBERG 1-3 M AT COST 48385 48345 921908844 VANGUARD DIVIDEND AP AT COST 30463 34250 92206C680 VANGUARD RUSSELL 100 AT COST 54671 66941 2023 TRANSACTIONS POSTED IN 2024 457 COST BASIS ADJUSTMENT 574 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 FEDERAL TAX REFUND 773 0 2022 TRANSACTIONS POSTED IN 2023 1306 ROUNDING 4 2023 SALES POSTED IN 2024 24 INVESTMNT MNGMNT FEES (NON-DED 135 135 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0