2024-08-29T13:01:19-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-06-01 546195899 E L CARRINGTON CHARITABLE-TES TR CARR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-08-01 true true RICHARD RALEIGH P00382844 4014573839 2024-08-01 2023 2024-08-08 14:25:15Z X 1762904 X 33701 33701 60727 467149 60727 0 94428 94428 17793 8897 8896 0 0 0 0 0 0 2500 0 0 2500 0 0 1111 448 0 0 0 0 0 0 0 1 1 21405 9346 0 11396 69279 69279 90684 9346 0 80675 3744 85082 0 11005 15254 15254 0 0 0 230422 245530 491689 290928 189853 158508 847955 933518 1097453 1380310 1384155 1762904 0 X 1380310 1384155 1380310 1384155 1380310 1384155 1380310 3744 738 1384792 637 1384155 10. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 4554 4984 -430 -430 25. CDW CORP 2022-09-16 2023-06-15 4441 4246 195 195 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 2071 1660 411 411 4. COSTCO WHOLESALE CORP 2023-06-15 2115 1486 629 629 3. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 2769 1811 958 958 20. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 4349 1775 2574 2574 5. UNITED HEALTH GROUP INC 2023-06-15 2356 694 1662 1662 32. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 2244 1919 325 325 14. CORTEVA INC 2022-09-07 2023-07-14 756 862 -106 -106 93. CORTEVA INC 2023-07-14 5023 2763 2260 2260 4. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 2109 769 1340 1340 1979.285 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2023-07-19 33351 34895 -1544 -1544 5361.027 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2021-10-04 2023-07-19 52002 59883 -7881 -7881 2.455 EDGEWOOD GROWTH FUND-INS 2017-01-13 2023-07-21 100 57 43 43 1. ALPHABET INC CL C 2008-11-24 2023-07-21 121 7 114 114 1. ALPHABET INC CL A 2008-11-24 2023-07-21 120 7 113 113 1. AMAZON COM INC COM 2023-06-15 2023-07-21 131 126 5 5 1. ANALOG DEVICES INC 2023-03-03 2023-07-21 192 184 8 8 1. APPLIED MATERIALS 2019-09-13 2023-07-21 135 52 83 83 2.21 ARTISAN INTL VALUE FUND-INS 2020-05-13 2023-07-21 100 61 39 39 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-07-21 46 51 -5 -5 1. BERKLEY W R CORP 2022-12-12 2023-07-21 62 74 -12 -12 1. BLACKROCK INC 2021-11-10 2023-07-21 753 956 -203 -203 1. BOOKING HOLDINGS INC 2023-03-03 2023-07-21 2939 2620 319 319 1. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-07-21 64 76 -12 -12 1. BROADCOM INC 2023-05-26 2023-07-21 904 795 109 109 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-07-21 241 196 45 45 1. CARLISLE COS INC 2019-09-05 2023-07-21 269 145 124 124 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-07-21 158 95 63 63 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-07-21 2114 1660 454 454 1. COSTCO WHOLESALE CORP 2016-12-02 2023-07-21 560 152 408 408 8.071 DODGE & COX INCOME FUND 2020-12-07 2023-07-21 100 121 -21 -21 2.665 EATON VANCE-ATLANTA SMID-R6 2017-06-16 2023-07-21 100 82 18 18 1. ECOLABS INC 2023-07-14 2023-07-21 187 188 -1 -1 1. EXELON CORPORATEION 2023-04-21 2023-07-21 42 43 -1 -1 2.649 FPA CRESCENT FUND-SUPR INST 2021-03-19 2023-07-21 100 105 -5 -5 5.373 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2023-07-21 100 105 -5 -5 1. HCA HOLDINGS INC 2022-03-18 2023-07-21 288 260 28 28 1. HALLIBURTON COMPANY 2023-02-01 2023-07-21 36 41 -5 -5 1. HERSHEY FOODS 2023-04-21 2023-07-21 245 261 -16 -16 1. HOME DEPOT INCORPORATED 2008-11-24 2023-07-21 321 19 302 302 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-07-21 209 212 -3 -3 1. INTUITIVE SURGICAL INC 2023-06-15 2023-07-21 336 328 8 8 1. IQVIA HOLDINGS INC 2021-02-03 2023-07-21 227 184 43 43 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-07-21 102 129 -27 -27 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-07-21 272 243 29 29 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-01 2023-07-21 53 38 15 15 1. J.P. MORGAN CHASE & CO. 2021-11-10 2023-07-21 156 168 -12 -12 4.307 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-07-21 100 89 11 11 1. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-07-21 56 45 11 11 1. MERCK & CO INC 2019-08-26 2023-07-21 109 82 27 27 1. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-07-21 94 64 30 30 1. NETFLIX INC 2023-05-26 2023-07-21 437 370 67 67 13.587 NEUBERGER BERMAN HIGH INCM BD-INS 2019-08-01 2023-07-21 100 116 -16 -16 1. NEXTERA ENERGY INC 2022-03-18 2023-07-21 74 83 -9 -9 1. NVIDIA CORP 2023-06-15 2023-07-21 458 429 29 29 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-07-21 956 604 352 352 1. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-21 86 94 -8 -8 1. ORACLE CORPORATION 2023-06-15 2023-07-21 116 126 -10 -10 1. PNC BANK CORP COM 2019-08-26 2023-07-21 135 124 11 11 1. PEPSICO INCORPORATED 2022-12-12 2023-07-21 190 183 7 7 1. QUANTA SERVICES INC COMMON 2020-01-28 2023-07-21 201 40 161 161 1. RTX CORPORATION 2022-12-12 2023-07-21 97 99 -2 -2 2.469 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2023-07-21 100 43 57 57 1. TESLA MOTORS INC 2023-06-15 2023-07-21 268 257 11 11 1. THERMO ELECTRON COMMON 2017-09-15 2023-07-21 539 192 347 347 1. UNITED HEALTH GROUP INC 2016-02-01 2023-07-21 505 115 390 390 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-07-21 76 79 -3 -3 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-07-21 73 63 10 10 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-07-21 365 313 52 52 1. VISA INC 2009-05-26 2023-07-21 240 17 223 223 1. VONTIER CORP 2023-03-03 2023-07-21 32 27 5 5 1. WAL MART STORES INCORPORATED 2019-08-26 2023-07-21 158 112 46 46 9.372 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-07-21 100 124 -24 -24 1. ARCH CAPITAL GROUP LTD 2022-04-01 2023-07-21 82 48 34 34 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-07-21 196 48 148 148 52. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 4291 4872 -581 -581 42. APPLE COMPUTER CORPORATION COMMON 2023-08-03 8064 4659 3405 3405 7. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 3854 1345 2509 2509 1576.11 EDGEWOOD GROWTH FUND-INS 2017-01-13 2023-08-07 63501 36849 26652 26652 50. APPLE COMPUTER CORPORATION COMMON 2023-08-10 8942 1076 7866 7866 7. ULTA BEAUTY SALON COM 2022-06-22 2023-08-24 2992 2818 174 174 81. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 4877 6123 -1246 -1246 2. ALPHABET INC CL C 2008-11-24 2023-09-20 272 13 259 259 1. ALPHABET INC CL A 2008-11-24 2023-09-20 135 7 128 128 2. AMAZON COM INC COM 2023-08-24 2023-09-20 274 269 5 5 1. ANALOG DEVICES INC 2023-03-03 2023-09-20 178 184 -6 -6 2. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2023-09-20 354 6 348 348 1. APPLIED MATERIALS 2019-09-13 2023-09-20 139 52 87 87 18.124 ARTISAN INTL VALUE FUND-INS 2020-05-13 2023-09-20 800 500 300 300 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-09-20 88 103 -15 -15 1. BERKLEY W R CORP 2022-12-12 2023-09-20 66 74 -8 -8 1. BLACKROCK INC 2021-11-10 2023-09-20 689 956 -267 -267 1. BROADCOM INC 2023-05-26 2023-09-20 843 795 48 48 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-09-20 237 196 41 41 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 2022-12-12 2023-09-20 1930 1545 385 385 1. CONOCOPHILLIPS COM 2022-09-07 2023-09-20 122 107 15 15 1. COSTCO WHOLESALE CORP 2016-12-02 2023-09-20 568 152 416 416 7.455 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-09-20 300 341 -41 -41 147.783 DODGE & COX INCOME FUND 2020-12-07 2023-09-20 1800 2206 -406 -406 105.263 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2023-09-20 900 1152 -252 -252 27.473 EATON VANCE-ATLANTA SMID-R6 2017-06-16 2023-09-20 1000 845 155 155 1. ECOLABS INC 2023-07-14 2023-09-20 178 188 -10 -10 2. EXELON CORPORATEION 2023-04-21 2023-09-20 82 86 -4 -4 26.666 FPA CRESCENT FUND-SUPR INST 2021-03-19 2023-09-20 1000 1056 -56 -56 1. FACEBOOK INC CL A 2023-08-03 2023-09-20 303 315 -12 -12 32.751 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2023-09-20 600 642 -42 -42 1. HCA HOLDINGS INC 2022-03-18 2023-09-20 255 260 -5 -5 2. HALLIBURTON COMPANY 2023-02-01 2023-09-20 84 81 3 3 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 2023-09-20 196 212 -16 -16 1. INTUITIVE SURGICAL INC 2023-06-15 2023-09-20 295 328 -33 -33 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-09-20 734 749 -15 -15 1. IQVIA HOLDINGS INC 2021-02-03 2023-09-20 208 184 24 24 4. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-09-20 382 398 -16 -16 4. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-09-20 374 517 -143 -143 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-20 514 485 29 29 18. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-01 2023-09-20 930 691 239 239 1. J.P. MORGAN CHASE & CO. 2021-11-10 2023-09-20 149 168 -19 -19 36.513 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-09-20 800 757 43 43 1. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-09-20 53 45 8 8 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-09-20 249 256 -7 -7 36.021 LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-09-20 800 917 -117 -117 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-09-20 423 450 -27 -27 1. MERCK & CO INC 2019-08-26 2023-09-20 108 82 26 26 2. MICROSOFT CORPORATION 2012-01-30 2023-09-20 649 59 590 590 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 2023-09-20 391 429 -38 -38 54.645 NEUBERGER BERMAN HIGH INCM BD-INS 2019-08-01 2023-09-20 400 466 -66 -66 1. NEXTERA ENERGY INC 2022-03-18 2023-09-20 67 83 -16 -16 1. NVIDIA CORP 2023-08-03 2023-09-20 430 449 -19 -19 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-09-20 949 604 345 345 1. ORACLE CORPORATION 2023-06-15 2023-09-20 114 126 -12 -12 1. PNC BANK CORP COM 2019-08-26 2023-09-20 125 124 1 1 1. PALO ALTO NETWORKS INC 2023-08-03 2023-09-20 237 236 1 1 1. PEPSICO INCORPORATED 2022-12-12 2023-09-20 179 183 -4 -4 1. PHILLIPS 66 2023-08-10 2023-09-20 121 115 6 6 1. QUANTA SERVICES INC COMMON 2020-01-28 2023-09-20 197 40 157 157 1. RTX CORPORATION 2022-12-12 2023-09-20 75 99 -24 -24 7.864 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2023-09-20 300 138 162 162 1. TARGA RESOURCES 2023-08-10 2023-09-20 86 84 2 2 1. TESLA MOTORS INC 2023-06-15 2023-09-20 271 257 14 14 1. UNION PAC CORP 2008-11-24 2023-09-20 214 25 189 189 1. UNITED HEALTH GROUP INC 2016-02-01 2023-09-20 493 115 378 378 36.39 VAN ECK EMERGING MARKETS-I 2014-08-18 2023-09-20 500 582 -82 -82 7. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-09-20 519 552 -33 -33 11. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2023-09-20 779 783 -4 -4 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-09-20 355 349 6 6 1. VISA INC 2009-05-26 2023-09-20 243 17 226 226 2. VONTIER CORP 2023-03-03 2023-09-20 63 55 8 8 1. WAL MART STORES INCORPORATED 2019-08-26 2023-09-20 164 112 52 52 87.294 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-09-20 900 1156 -256 -256 2. ARCH CAPITAL GROUP LTD 2022-04-01 2023-09-20 164 97 67 67 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-09-20 203 48 155 155 67. NEXTERA ENERGY INC 2023-10-04 3445 2165 1280 1280 18. HERSHEY FOODS 2023-04-21 2023-10-12 3381 4700 -1319 -1319 13. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1080 630 450 450 7327.622 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-12-06 77306 97018 -19712 -19712 46. CHEVRON TEXACO CORP COMMON 2023-12-08 6613 2951 3662 3662 11. HOME DEPOT INCORPORATED 2008-11-24 2023-12-08 3588 212 3376 3376 8. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1324 1464 -140 -140 122. EXELON CORPORATEION 2023-04-21 2023-12-18 4197 5269 -1072 -1072 3. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 2799 1811 988 988 24. ORACLE CORPORATION 2023-06-15 2024-01-10 2486 3028 -542 -542 2. COSTCO WHOLESALE CORP 2016-12-02 2024-02-12 1435 305 1130 1130 4. FACEBOOK INC CL A 2023-08-03 2024-02-12 1905 1259 646 646 3. NETFLIX INC 2023-07-25 2024-02-12 1686 1287 399 399 33. PEPSICO INCORPORATED 2024-02-12 5535 5802 -267 -267 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 1254 1048 206 206 20. APPLIED MATERIALS 2019-09-13 2024-02-15 3760 1036 2724 2724 5530.35 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 5530 5530 5685.67 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 5686 5686 1092.24 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1092 1092 70. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 6130 4494 1636 1636 5420.75 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-22 5421 5421 4. ECOLABS INC 2023-07-14 2024-04-03 911 752 159 159 25. HONEYWELL INTERNATIONAL INC 2024-04-03 4974 3012 1962 1962 2. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1220 899 321 321 2829.64 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-05 2830 2830 1127.39 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1127 1127 2. NETFLIX INC 2024-04-15 1241 799 442 442 9. UNITED HEALTH GROUP INC 2016-02-01 2024-04-15 4022 1038 2984 2984 301.05 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-17 301 301 5685.67 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-22 5686 5686 1087.41 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1087 1087 73. CVS CORP COMMON 2024-02-12 2024-05-10 4103 5654 -1551 -1551 6. CARLISLE COS INC 2019-09-05 2024-05-10 2494 868 1626 1626 81. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 4003 3680 323 323 5685.67 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-22 5686 5686 13. HOME DEPOT INCORPORATED 2008-11-24 2024-05-29 4219 251 3968 3968 14. MOLINA HEALTHCARE INC 2024-05-29 4298 4564 -266 -266 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN 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DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 CAPITAL GAIN DIVIDENDS P 10822 60727 1183 0 1183 0 1183 852 0 0 852 0 331 0 0 false false false false false false false true true VA true false false false false true N/A 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 BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 17793 NONE 0 NONE 0 1613664 23845 0 1637509 0 0 1637509 24563 1612946 80647 80647 1183 1183 79464 0 79464 0 79464 80675 0 0 0 0 80675 79464 0 0 2787 205 0 0 13288 16280 80675 0 0 0 79464 1211 0 0 17491 0 0 0 0 0 0 2787 14704 205 0 0 13288 1211 NONE NONE X HUMAN KIND ATTN CONTROLLER 1903 HUMANKIND WAY LYNCHBURG VA 245032010 NONE PC GENERAL OPERATING 6928 BOYS HOME INC 414 BOYS HOME ROAD COVINGTON VA 244269510 NONE PC GENERAL OPERATING 17320 EPISCOPAL HIGH SCHOOL ATTN WILLIAM H DE BUTTS 1200 N QUAKER LN ALEXANDRIA VA 223023004 NONE PC GENERAL OPERATING 6928 LYNCHBURG HUMANE SOCIETY 1211 OLD GRAVES MILL RD LYNCHBURG VA 24502 NONE PC GENERAL OPERATING 24247 CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 13856 69279 14 33701 18 60727 94428 94428 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 64128K868 NEUBERGER BERMAN HIG 38521 33870 258620566 DOUBLELINE TOTAL RET 83446 68166 464287432 ISHARES 20+ YEAR TRE 34752 24331 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 33134 32141 023135106 AMAZON.COM INC 12832 25231 438516106 HONEYWELL INTERNATIO 907818108 UNION PAC CORP 683 6519 02079K107 ALPHABET INC CL C 646 16700 693475105 PNC FINL SVCS GROUP 2333 6768 437076102 HOME DEPOT INC 02079K305 ALPHABET INC CL A 249 6383 22160K105 COSTCO WHOLESALE COR 1676 8909 892356106 TRACTOR SUPPLY CO 92826C839 VISA INC CL A 614 10081 65339F101 NEXTERA ENERGY INC 037833100 APPLE INC 435 27492 166764100 CHEVRON CORP 594918104 MICROSOFT CORP 3218 45249 91324P102 UNITEDHEALTH GROUP I 1268 5449 58933Y105 MERCK & CO INC 2854 10043 883556102 THERMO FISHER SCIENT 931142103 WALMART INC 4666 8878 22052L104 CORTEVA INC 038222105 APPLIED MATERIALS IN 2335 9894 142339100 CARLISLE COS INC 2749 7948 74762E102 QUANTA SERVICES INC 1163 8002 09247X101 BLACKROCK INC 3601 3860 46266C105 IQVIA HOLDINGS INC 4229 5039 46625H100 JP MORGAN CHASE & CO 9502 13374 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 1239 8514 036752103 ELEVANCE HEALTH INC 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 6038 6872 40412C101 HCA HEALTHCARE INC 4416 5776 67103H107 O'REILLY AUTOMOTIVE G0450A105 ARCH CAPITAL GROUP L 3828 8108 032654105 ANALOG DEVICES INC 5076 7738 064058100 BANK OF NEW YORK MEL 4826 5603 084423102 WR BERKLEY CORP 6278 6888 09857L108 BOOKING HOLDINGS INC 2620 3776 11135F101 BROADCOM INC 6364 10628 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 4938 8589 169656105 CHIPOTLE MEXICAN GRI 1545 3130 30161N101 EXELON CORP 406216101 HALLIBURTON CO 7694 7120 427866108 THE HERSHEY COMPANY 50212V100 LPL FINANCIAL HOLDIN 4871 5438 64110L106 NETFLIX INC 4440 7699 67066G104 NVIDIA CORP 13246 33986 681919106 OMNICOM GROUP 713448108 PEPSICO INC 718546104 PHILLIPS 66 4109 5542 75513E101 RTX CORPORATION 6834 8409 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 4978 7285 928881101 VONTIER CORP 3943 5757 03073E105 CENCORA INC 4944 4758 07831C103 BELLRING BRANDS INC 4957 4886 21874C102 CORE & MAIN INC CL A 4742 4605 277432100 EASTMAN CHEMICAL CO 6098 6080 278865100 ECOLAB INC 4510 5573 29364G103 ENTERGY CORP 6326 6749 30303M102 META PLATFORMS INC C 11393 18206 46120E602 INTUITIVE SURGICAL I 3609 4423 532457108 LILLY ELI & CO 10406 12305 573284106 MARTIN MARIETTA MATL 3904 5149 608190104 MOHAWK INDUSTRIES IN 4096 5121 697435105 PALO ALTO NETWORKS I 4726 5898 701094104 PARKER HANNIFIN CORP 5047 4784 743315103 PROGRESSIVE CORP 6133 6547 745867101 PULTE GROUP INC 3646 4341 87612G101 TARGA RESOURCES 5055 7094 88160R101 TESLA INC 3602 2493 0075W0759 EDGEWOOD GROWTH FD 277902235 EATON VANCE ATLANTA AT COST 56579 92531 87283A102 T. ROWE PRICE QM US AT COST 8465 21452 921075438 VANECK EMERGING MARK 46434V621 ISHARES CORE DIVIDEN AT COST 57585 86385 04314H857 ARTISAN INTERNATIONA AT COST 38521 69249 256210105 DODGE & COX INCOME F AT COST 245372 231597 30254T676 FPA CRESCENT FD AT COST 81033 86929 233203843 DFA US SMALL CAP POR AT COST 25124 25223 38147N269 GOLDMAN SACHS GQG PA AT COST 51137 60294 46137V357 INVESCO S&P 500 EQUA AT COST 52756 58355 464287507 ISHARES CORE S&P MID AT COST 34936 42970 46653M849 JOHCM INTERNATIONAL AT COST 57102 71342 543488845 LOOMIS SAYLES GROWTH AT COST 70915 74989 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION AT COST 46667 48011 92206C680 VANGUARD RUSSELL 100 AT COST 61535 81015 29444U700 EQUINIX INC AT COST 4007 3815 92107P889 VANECK EMERGING MARK AT COST 41784 43296 2023 TRANSACTIONS POSTED IN 2024 631 ROUNDING 6 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 738 FEDERAL ESTIMATES - PRINCIPAL 663 0 0 FOREIGN TAXES ON QUALIFIED FOR 417 417 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0