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 823533400 VICTOR A & LOUISE R LESTER EDU FUND VICT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-10 true true RICHARD RALEIGH P00382844 4014573839 2024-04-10 2023 2023-04-26 12:10:37Z X 2598900 16596 46149 46031 78011 862701 78011 0 140756 124042 23151 11576 11575 0 0 0 0 0 0 1500 0 0 1500 0 0 2335 433 0 0 0 0 0 0 0 4266 4 4262 31252 12013 0 17337 103044 103044 134296 12013 0 120381 6460 112029 0 79 65 65 45629 52268 52268 0 0 0 779542 839769 1486937 384577 213836 191575 634197 744957 868055 1844024 1850895 2598900 0 X 1844024 1850895 1844024 1850895 1844024 1850895 1844024 6460 1454 1851938 1043 1850895 70. PIONEER NAT RES CO COMMON 2021-03-10 2023-02-01 15738 10905 4833 4833 191. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 16895 16338 557 557 1092. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 14206 17180 -2974 -2974 10. JOHNSON & JOHNSON 2022-05-04 2023-03-03 1534 1785 -251 -251 167. JOHNSON & JOHNSON 2023-03-03 25626 24992 634 634 14. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 1964 2100 -136 -136 33. WAL MART STORES INCORPORATED 2023-03-03 4630 3932 698 698 1405. NEUBERGER BERMAN REAL ESTATE F-I 2021-07-20 2023-03-29 17225 24995 -7770 -7770 508. AES CORP. 2022-09-07 2023-04-21 12188 13714 -1526 -1526 90. CROWN CASTLE INC REIT 2023-04-21 11309 8782 2527 2527 184. DARLING INTERNATIONAL INC 2022-06-22 2023-04-21 10488 12170 -1682 -1682 35. HOME DEPOT INCORPORATED 2023-04-21 10499 3713 6786 6786 26. QUANTA SERVICES INC COMMON 2020-01-28 2023-04-21 4311 1043 3268 3268 25. TRANE TECHNOLOGIES PLC 2020-04-06 2023-04-21 4417 2101 2316 2316 24. ALPHABET INC CL C 2023-05-19 2984 1462 1522 1522 14. ALPHABET INC CL A 2020-04-06 2023-05-19 1731 795 936 936 15. AMAZON COM INC COM 2018-03-06 2023-05-19 1748 1152 596 596 5. AMGEN INCORPORATED 2020-04-06 2023-05-19 1124 1053 71 71 7. ANALOG DEVICES INC 2023-03-03 2023-05-19 1339 1289 50 50 3. ELEVANCE HEALTH INC 2022-05-04 2023-05-19 1373 1495 -122 -122 44. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-05-19 7722 6840 882 882 13. APPLIED MATERIALS 2019-09-13 2023-05-19 1647 673 974 974 19. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-05-19 782 975 -193 -193 17. BERKLEY W R CORP 2022-12-12 2023-05-19 983 1256 -273 -273 2. BLACKROCK INC 2021-11-10 2023-05-19 1332 1913 -581 -581 1. BOOKING HOLDINGS INC 2023-03-03 2023-05-19 2761 2620 141 141 15. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-05-19 988 1134 -146 -146 5. CDW CORP 2022-09-16 2023-05-19 865 849 16 16 6. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-05-19 1295 1179 116 116 5. CARLISLE COS INC 2019-09-05 2023-05-19 1068 723 345 345 9. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-05-19 1390 858 532 532 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-05-19 2103 1660 443 443 11. CONOCOPHILLIPS COM 2022-09-07 2023-05-19 1125 1172 -47 -47 20. CORTEVA INC 2022-09-07 2023-05-19 1136 1232 -96 -96 4. COSTCO WHOLESALE CORP 2023-05-19 1987 1486 501 501 24. EXELON CORPORATEION 2023-04-21 2023-05-19 948 1037 -89 -89 4. HCA HOLDINGS INC 2022-03-18 2023-05-19 1131 1039 92 92 22. HALLIBURTON COMPANY 2023-02-01 2023-05-19 660 895 -235 -235 4. HERSHEY FOODS 2023-04-21 2023-05-19 1063 1044 19 19 5. HOME DEPOT INCORPORATED 2008-11-24 2023-05-19 1454 97 1357 1357 6. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-05-19 1188 1274 -86 -86 5. IQVIA HOLDINGS INC 2021-02-03 2023-05-19 992 919 73 73 12. J.P. MORGAN CHASE & CO. 2021-11-10 2023-05-19 1666 2016 -350 -350 16. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-05-19 874 727 147 147 3. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-05-19 589 768 -179 -179 15. MERCK & CO INC 2023-05-19 1735 1168 567 567 21. MICROSOFT CORPORATION 2019-08-19 2023-05-19 6661 2894 3767 3767 13. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-05-19 1077 835 242 242 13. NEXTERA ENERGY INC 2022-03-18 2023-05-19 975 1075 -100 -100 2. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-05-19 1895 1207 688 688 10. OMNICOM GROUP INCORPORATED 2023-04-21 2023-05-19 940 937 3 3 8. PNC BANK CORP COM 2020-04-06 2023-05-19 942 722 220 220 8. PEPSICO INCORPORATED 2022-12-12 2023-05-19 1534 1464 70 70 7. PHILLIPS 66 2022-06-03 2023-05-19 662 725 -63 -63 9. QUALCOMM INC COMMON 2020-10-06 2023-05-19 954 1088 -134 -134 6. QUANTA SERVICES INC COMMON 2020-01-28 2023-05-19 1027 241 786 786 15. RTX CORPORATION 2022-12-12 2023-05-19 1438 1483 -45 -45 3. THERMO ELECTRON COMMON 2018-03-20 2023-05-19 1587 642 945 945 7. TRACTOR SUPPLY CO 2023-05-19 1577 647 930 930 3. ULTA BEAUTY SALON COM 2022-06-22 2023-05-19 1468 1208 260 260 6. UNION PAC CORP 2023-05-19 1189 454 735 735 5. UNITED HEALTH GROUP INC 2020-04-06 2023-05-19 2406 1200 1206 1206 3. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-05-19 1025 938 87 87 7. VISA INC 2020-04-06 2023-05-19 1628 1120 508 508 28. VONTIER CORP 2023-03-03 2023-05-19 819 767 52 52 9. WAL MART STORES INCORPORATED 2023-05-19 1348 1053 295 295 24. ARCH CAPITAL GROUP LTD 2022-12-12 2023-05-19 1826 1439 387 387 6. TRANE TECHNOLOGIES PLC 2020-04-06 2023-05-19 1039 504 535 535 5. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-19 875 792 83 83 79. AMGEN INCORPORATED 2023-05-26 17137 6480 10657 10657 151. QUALCOMM INC COMMON 2020-10-06 2023-05-26 16310 18257 -1947 -1947 42. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 8864 3727 5137 5137 11. ULTA BEAUTY SALON COM 2022-06-22 2023-05-26 4676 4428 248 248 82. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 14717 12995 1722 1722 34. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 15485 16944 -1459 -1459 80. CDW CORP 2022-09-16 2023-06-15 14210 13587 623 623 3. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 6214 4979 1235 1235 10. COSTCO WHOLESALE CORP 2016-07-07 2023-06-15 5287 1626 3661 3661 11. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 10152 6640 3512 3512 64. TRACTOR SUPPLY CO 2023-06-15 13916 5489 8427 8427 15. UNITED HEALTH GROUP INC 2020-04-06 2023-06-15 7068 3600 3468 3468 90. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 6310 5397 913 913 6. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 421 291 130 130 43. CORTEVA INC 2022-09-07 2023-07-14 2322 2648 -326 -326 288. CORTEVA INC 2023-07-14 15555 7862 7693 7693 14. THERMO ELECTRON COMMON 2023-07-14 7381 2969 4412 4412 154. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-07-19 12501 12640 -139 -139 1405.568 NEUBERGER BERMAN REAL ESTATE F-I 2021-07-20 2023-07-19 18160 25005 -6845 -6845 2189. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 36885 38899 -2014 -2014 6660.757 MUZINICH CREDIT OPP-SUP INS 2021-07-20 2023-07-19 64609 75000 -10391 -10391 59. ALPHABET INC CL A 2023-07-25 7157 3252 3905 3905 170. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 14028 15928 -1900 -1900 84. APPLE COMPUTER CORPORATION COMMON 2023-08-03 16128 8857 7271 7271 26. THERMO ELECTRON COMMON 2018-03-06 2023-08-03 14315 5465 8850 8850 160. APPLE COMPUTER CORPORATION COMMON 2023-08-10 28615 9805 18810 18810 23. ULTA BEAUTY SALON COM 2022-06-22 2023-08-24 9832 9259 573 573 253. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 15232 19126 -3894 -3894 214. NEXTERA ENERGY INC 2023-10-04 11003 6352 4651 4651 65. HERSHEY FOODS 2023-04-21 2023-10-12 12208 16971 -4763 -4763 29. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 2409 1405 1004 1004 13079.222 WESTERN ASSET CORE BD FD-S 2021-07-20 2023-12-06 137986 175000 -37014 -37014 151. CHEVRON TEXACO CORP COMMON 2023-12-08 21709 12063 9646 9646 40. HOME DEPOT INCORPORATED 2008-11-24 2023-12-08 13049 772 12277 12277 21. PEPSICO INCORPORATED 2022-12-12 2023-12-08 3476 3842 -366 -366 397. EXELON CORPORATEION 2023-04-21 2023-12-18 13657 17145 -3488 -3488 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 CAPITAL GAIN DIVIDENDS P 8012 78011 1557 0 1557 0 1557 1504 0 0 1504 0 53 0 0 false false false false false false false true true VA true false true false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 23151 NONE 0 NONE 0 2373640 43888 0 2417528 0 0 2417528 36263 2381265 119063 119063 1557 1557 117506 0 117506 0 117506 120381 0 0 0 0 120381 117506 103044 0 0 0 0 0 0 0 120381 103044 0 0 17337 0 0 0 0 0 0 0 0 100169 0 0 0 0 0 0 0 0 NONE NONE X COMMUNITY FOUNDATION OF WESTERN VA PO BOX 1124 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 103044 103044 14 46149 18 78011 124160 124160 false false false false false false false false false false X X 1 V A LESTER L LESTER-ANN TES TR B C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 16596 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 75360 62578 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 54010 53893 722005816 PIMCO INVESTMENT GRA 84466 75104 907818108 UNION PAC CORP 2212 22106 92826C839 VISA INC CL A 3965 30721 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 8651 36853 22160K105 COSTCO WHOLESALE COR 7794 32344 02079K107 ALPHABET INC CL C 8298 56654 166764100 CHEVRON CORP 437076102 HOME DEPOT INC 849 15248 438516106 HONEYWELL INTERNATIO 10631 17825 46120E602 INTUITIVE SURGICAL I 13780 14169 693475105 PNC FINL SVCS GROUP 8113 20285 58933Y105 MERCK & CO INC 9380 26165 594918104 MICROSOFT CORP 11678 128982 931142103 WALMART INC 15849 23490 892356106 TRACTOR SUPPLY CO 02079K305 ALPHABET INC CL A 1486 24865 65339F101 NEXTERA ENERGY INC 30303M102 META PLATFORMS INC C 44524 53448 142339100 CARLISLE COS INC 11053 25619 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 11635 14816 617446448 MORGAN STANLEY 13933 20235 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 4146 21219 023135106 AMAZON.COM INC 42932 64423 031162100 AMGEN INC 037833100 APPLE INC 3555 93955 038222105 APPLIED MATERIALS IN 10093 33548 09247X101 BLACKROCK INC 19187 20295 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 14525 18279 46625H100 JP MORGAN CHASE & CO 28366 34360 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 3460 21148 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 16933 21842 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 20311 19448 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 16864 27782 169656105 CHIPOTLE MEXICAN GRI 16021 22870 20825C104 CONOCOPHILLIPS 17589 20312 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 15327 15970 67103H107 O'REILLY AUTOMOTIVE 10262 16151 713448108 PEPSICO INC 20256 19532 718546104 PHILLIPS 66 14345 17974 75513E101 RTX CORPORATION 22103 21287 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 21376 27262 G0450A105 ARCH CAPITAL GROUP L 13470 20647 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 15812 16031 09857L108 BOOKING HOLDINGS INC 21062 28378 11135F101 BROADCOM INC 24660 34604 278865100 ECOLAB INC 18042 19042 29364G103 ENTERGY CORP 13713 13661 406216101 HALLIBURTON CO 21470 19666 50212V100 LPL FINANCIAL HOLDIN 12539 11153 532457108 LILLY ELI & CO 15209 14573 573284106 MARTIN MARIETTA MATL 17047 19457 608190104 MOHAWK INDUSTRIES IN 8621 9626 60855R100 MOLINA HEALTHCARE IN 15979 17704 64110L106 NETFLIX INC 23456 29700 67066G104 NVIDIA CORP 37975 45560 68389X105 ORACLE CORPORATION 10471 8751 697435105 PALO ALTO NETWORKS I 16304 20347 745867101 PULTE GROUP INC 8819 9496 87612G101 TARGA RESOURCES 17189 17721 88160R101 TESLA INC 13636 13169 928881101 VONTIER CORP 12813 16169 87283A102 T. ROWE PRICE QM US AT COST 29334 46630 22822V101 CROWN CASTLE INC 921075438 VANECK EMERGING MARK AT COST 36801 36385 00143W859 INVESCO DEVELOPING M AT COST 33719 40316 277902235 EATON VANCE ATLANTA AT COST 76725 118409 256210105 DODGE & COX INCOME F AT COST 277072 269727 04314H857 ARTISAN INTERNATIONA AT COST 49785 84385 30254T676 FPA CRESCENT FD AT COST 74349 74865 46653M849 JOHCM INTERNATIONAL AT COST 80018 103679 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 464287507 ISHARES CORE S&P MID AT COST 41972 47947 19247U106 COHEN & STEERS INSTI AT COST 18217 18618 233203876 DFA INTERMEDIATE GOV AT COST 12540 12597 29444U700 EQUINIX INC AT COST 14425 14497 2023 TRANSACTION POSTED IN 2024 811 COST BASIS ADJUSTMENT 232 OTHER ALLOCABLE EXPENSE-PRINCI 2131 0 2131 OTHER ALLOCABLE EXPENSE-INCOME 2131 0 2131 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2022 TRANSACTION POSTED IN 2023 1454 V A LESTER L LESTER-ANN TES TR B C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 398 0 0 FEDERAL ESTIMATES - PRINCIPAL 1504 0 0 FOREIGN TAXES ON QUALIFIED FOR 377 377 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0