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 546027975 ME KNIGHT FBO CENTRA TEST EAU KNIG 8042737511 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737511 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1385528 X 27188 27174 39131 369558 39131 0 66319 66305 14832 7416 7416 0 0 0 0 0 0 2500 0 0 2500 0 0 1500 384 0 0 0 0 0 0 0 1 1 18833 7801 0 9916 57784 57784 76617 7801 0 67700 -10298 58504 0 20 17 17 31130 21216 21216 0 0 0 199936 208429 378358 219942 152074 132705 705730 764987 853232 1156758 1146723 1385528 0 X 1156758 1146723 1156758 1146723 1156758 1146723 1156758 -10298 854 1147314 591 1146723 18. PIONEER NAT RES CO COMMON 2023-02-01 4047 2736 1311 1311 51. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 4511 4363 148 148 290. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 3773 4562 -789 -789 4. JOHNSON & JOHNSON 2022-05-04 2023-03-03 614 714 -100 -100 44. JOHNSON & JOHNSON 2023-03-03 6752 6658 94 94 1. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 140 150 -10 -10 14. WAL MART STORES INCORPORATED 2020-05-01 2023-03-03 1964 1701 263 263 135. AES CORP. 2022-09-07 2023-04-21 3239 3644 -405 -405 26. CROWN CASTLE INC REIT 2023-04-21 3267 2726 541 541 49. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 2793 3241 -448 -448 10. HOME DEPOT INCORPORATED 2023-04-21 3000 1575 1425 1425 8. QUANTA SERVICES INC 2020-01-28 2023-04-21 1326 321 1005 1005 6. TRANE TECHNOLOGIES PLC 2023-04-21 1060 477 583 583 1266. LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-04-27 25029 32220 -7191 -7191 23. AMGEN INCORPORATED 2023-05-26 4989 2066 2923 2923 44. QUALCOMM INC COMMON 2020-10-06 2023-05-26 4753 5320 -567 -567 13. TRACTOR SUPPLY CO 2023-05-26 2744 1241 1503 1503 4. ULTA BEAUTY INC 2022-06-22 2023-05-26 1700 1610 90 90 23. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 4128 3645 483 483 9. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 4099 4485 -386 -386 22. CDW CORP 2022-09-16 2023-06-15 3908 3736 172 172 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 2071 1660 411 411 4. COSTCO WHOLESALE CORP 2023-06-15 2115 1068 1047 1047 2. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 1846 1207 639 639 18. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 3914 1597 2317 2317 6. UNITED HEALTH GROUP INC 2023-06-15 2827 1557 1270 1270 26. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 1823 1559 264 264 2. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 140 97 43 43 13. CORTEVA INC 2022-09-07 2023-07-14 702 801 -99 -99 80. CORTEVA INC 2023-07-14 4321 2299 2022 2022 4. THERMO ELECTRON COMMON 2023-07-14 2109 790 1319 1319 1569.909 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2023-07-19 26453 27677 -1224 -1224 4345.64 MUZINICH CREDIT OPP-SUP INS 2021-10-04 2023-07-19 42153 48541 -6388 -6388 47. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 3878 4404 -526 -526 2.483 EDGEWOOD GROWTH FUND-INS 2017-01-13 2023-07-27 100 58 42 42 1. ALPHABET INC CL C 2008-11-24 2023-07-27 133 7 126 126 1. AMAZON COM INC COM 2023-06-15 2023-07-27 132 126 6 6 1. ANALOG DEVICES INC 2023-03-03 2023-07-27 196 184 12 12 1. APPLIED MATERIALS 2019-09-13 2023-07-27 147 52 95 95 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-07-27 46 51 -5 -5 1. BERKLEY W R CORP 2022-12-12 2023-07-27 62 74 -12 -12 1. BLACKROCK INC 2021-11-10 2023-07-27 744 956 -212 -212 1. BOOKING HOLDINGS INC 2023-05-26 2023-07-27 2970 2654 316 316 1. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-07-27 62 76 -14 -14 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-07-27 161 95 66 66 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-07-27 1896 1660 236 236 1. COSTCO WHOLESALE CORP 2016-07-07 2023-07-27 568 163 405 405 2.341 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-07-27 100 107 -7 -7 8.11 DODGE & COX INCOME FUND 2020-12-07 2023-07-27 100 121 -21 -21 11.429 DOUBLELINE TTL RTRN BND-R6 2021-10-04 2023-07-27 100 120 -20 -20 2.679 EATON VANCE-ATLANTA SMID-R6 2019-02-22 2023-07-27 100 91 9 9 1. EXELON CORPORATEION 2023-04-21 2023-07-27 43 43 2.622 FPA CRESCENT FUND-SUPR INST 2021-10-04 2023-07-27 100 104 -4 -4 1. FACEBOOK INC CL A 2023-07-25 2023-07-27 319 295 24 24 5.385 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2023-07-27 100 106 -6 -6 1. HALLIBURTON COMPANY 2023-02-01 2023-07-27 38 41 -3 -3 1. HERSHEY FOODS 2023-04-21 2023-07-27 237 261 -24 -24 1. HOME DEPOT INCORPORATED 2008-11-24 2023-07-27 332 19 313 313 1. INTUITIVE SURGICAL INC 2023-06-15 2023-07-27 329 328 1 1 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-07-27 155 150 5 5 1. IQVIA HOLDINGS INC 2021-02-03 2023-07-27 231 184 47 47 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-07-27 98 100 -2 -2 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-07-27 100 129 -29 -29 1. J.P. MORGAN CHASE & CO. 2021-11-10 2023-07-27 158 168 -10 -10 4.305 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-07-27 100 89 11 11 1. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-07-27 59 45 14 14 1. MERCK & CO INC 2020-05-01 2023-07-27 107 75 32 32 1. MICROSOFT CORPORATION 2012-01-30 2023-07-27 336 30 306 306 1. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-07-27 95 64 31 31 1. NETFLIX INC 2023-07-25 2023-07-27 423 429 -6 -6 1. NEXTERA ENERGY INC 2022-03-18 2023-07-27 74 83 -9 -9 1. NVIDIA CORP 2023-06-15 2023-07-27 466 429 37 37 1. ORACLE CORPORATION 2023-06-15 2023-07-27 116 126 -10 -10 1. PNC BANK CORP COM 2020-05-01 2023-07-27 136 103 33 33 1. PEPSICO INCORPORATED 2022-12-12 2023-07-27 192 183 9 9 1. PHILLIPS 66 2022-06-03 2023-07-27 110 104 6 6 1. QUANTA SERVICES INC 2020-01-28 2023-07-27 203 40 163 163 1. RTX CORPORATION 2022-12-12 2023-07-27 85 99 -14 -14 1. THERMO ELECTRON COMMON 2017-09-15 2023-07-27 573 192 381 381 1. UNION PAC CORP 2008-11-24 2023-07-27 234 25 209 209 1. UNITED HEALTH GROUP INC 2016-02-01 2023-07-27 505 115 390 390 6.969 VAN ECK EMERGING MARKETS-I 2014-08-18 2023-07-27 100 112 -12 -12 1. VISA INC 2020-05-01 2023-07-27 236 174 62 62 1. WAL MART STORES INCORPORATED 2020-05-01 2023-07-27 160 121 39 39 9.452 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-07-27 100 125 -25 -25 1. ARCH CAPITAL GROUP LTD 2022-04-01 2023-07-27 82 48 34 34 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-07-27 195 48 147 147 39. APPLE COMPUTER CORPORATION COMMON 2023-08-03 7488 4552 2936 2936 6. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 3303 1153 2150 2150 1287.322 EDGEWOOD GROWTH FUND-INS 2017-01-13 2023-08-07 51866 30098 21768 21768 44. APPLE COMPUTER CORPORATION COMMON 2023-08-10 7869 3080 4789 4789 6. ULTA BEAUTY INC 2022-06-22 2023-08-24 2565 2415 150 150 72. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 4335 5443 -1108 -1108 59. NEXTERA ENERGY INC 2023-10-04 3033 1780 1253 1253 17. HERSHEY FOODS 2023-04-21 2023-10-12 3193 4439 -1246 -1246 10. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 831 485 346 346 1. ALPHABET INC CL C 2008-11-24 2023-11-15 136 7 129 129 1. APPLE COMPUTER CORPORATION COMMON 2020-03-19 2023-11-15 188 62 126 126 1. APPLIED MATERIALS 2019-09-13 2023-11-15 155 52 103 103 2.224 ARTISAN INTL VALUE FUND-INS 2020-05-01 2023-11-15 100 63 37 37 1. BERKLEY W R CORP 2022-12-12 2023-11-15 69 74 -5 -5 1. BLACKROCK INC 2021-02-12 2023-11-15 709 720 -11 -11 1. BROADCOM INC 2023-05-26 2023-11-15 975 795 180 180 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-11-15 265 196 69 69 1. CARLISLE COS INC 2019-09-05 2023-11-15 281 145 136 136 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-11-15 145 95 50 50 1. CONOCOPHILLIPS COM 2022-09-07 2023-11-15 115 107 8 8 1. COSTCO WHOLESALE CORP 2016-07-07 2023-11-15 598 163 435 435 2.464 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-15 100 113 -13 -13 8.319 DODGE & COX INCOME FUND 2020-12-07 2023-11-15 100 124 -24 -24 11.862 DOUBLELINE TTL RTRN BND-R6 2021-10-04 2023-11-15 100 125 -25 -25 2.732 EATON VANCE-ATLANTA SMID-R6 2019-02-22 2023-11-15 100 93 7 7 1. ECOLABS INC 2023-07-14 2023-11-15 184 188 -4 -4 2.627 FPA CRESCENT FUND-SUPR INST 2021-10-04 2023-11-15 100 104 -4 -4 1. HCA HOLDINGS INC 2022-03-18 2023-11-15 243 260 -17 -17 1. HALLIBURTON COMPANY 2023-02-01 2023-11-15 38 41 -3 -3 1. HOME DEPOT INCORPORATED 2008-11-24 2023-11-15 309 19 290 290 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-11-15 190 212 -22 -22 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-11-15 145 150 -5 -5 1. IQVIA HOLDINGS INC 2021-02-03 2023-11-15 206 184 22 22 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-11-15 95 100 -5 -5 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-22 2023-11-15 51 39 12 12 1. J.P. MORGAN CHASE & CO. 2021-11-10 2023-11-15 150 168 -18 -18 4.602 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-11-15 100 95 5 5 1. ELI LILLY & CO 2023-10-12 2023-11-15 588 608 -20 -20 1. MERCK & CO INC 2020-05-01 2023-11-15 101 75 26 26 1. MOLINA HEALTHCARE INC 2023-09-15 2023-11-15 364 327 37 37 1. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-11-15 80 64 16 16 1. NETFLIX INC 2023-07-25 2023-11-15 462 429 33 33 1. NVIDIA CORP 2023-08-03 2023-11-15 489 449 40 40 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-11-15 975 604 371 371 1. ORACLE CORPORATION 2023-06-15 2023-11-15 115 126 -11 -11 1. PALO ALTO NETWORKS INC 2023-10-04 2023-11-15 257 237 20 20 1. PEPSICO INCORPORATED 2022-12-12 2023-11-15 167 183 -16 -16 1. QUANTA SERVICES INC 2020-01-28 2023-11-15 185 40 145 145 1. RTX CORPORATION 2022-12-12 2023-11-15 81 99 -18 -18 1. TARGA RESOURCES 2023-08-10 2023-11-15 87 84 3 3 1. TESLA INC 2023-06-15 2023-11-15 244 257 -13 -13 1. UNION PAC CORP 2008-11-24 2023-11-15 219 25 194 194 1. UNITED HEALTH GROUP INC 2016-02-01 2023-11-15 538 115 423 423 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2023-11-15 74 71 3 3 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-11-15 349 349 1. VISA INC 2020-05-01 2023-11-15 248 174 74 74 1. VONTIER CORP 2023-03-03 2023-11-15 34 27 7 7 1. WAL MART STORES INCORPORATED 2020-05-01 2023-11-15 169 121 48 48 9.833 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-11-15 100 130 -30 -30 1. ARCH CAPITAL GROUP LTD 2022-04-01 2023-11-15 83 48 35 35 5063.394 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-12-06 53419 67039 -13620 -13620 41. CHEVRON TEXACO CORP COMMON 2023-12-08 5894 2839 3055 3055 10. HOME DEPOT INCORPORATED 2008-11-24 2023-12-08 3262 193 3069 3069 7. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1159 1281 -122 -122 108. EXELON CORPORATEION 2023-04-21 2023-12-18 3715 4664 -949 -949 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 39131 813 0 813 0 813 656 0 0 656 0 157 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737511 PO BOX 919798 ORLANDO FL 32891 X 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 14832 NONE 0 NONE 0 1288176 16138 0 1304314 0 0 1304314 19565 1284749 64237 64237 813 813 63424 0 63424 0 63424 67700 0 0 0 0 67700 63424 0 0 0 0 0 0 3589 3589 67700 0 0 0 63424 4276 0 0 7865 0 0 0 0 0 0 0 7865 0 0 0 3589 4276 NONE NONE X CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 57784 57784 14 27188 18 39131 66319 66319 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 66186 56623 64128K868 NEUBERGER BERMAN HIG 30660 27631 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 26567 26500 464287432 ISHARES 20+ YEAR TRE 28661 21951 594918104 MICROSOFT CORP 2834 36100 65339F101 NEXTERA ENERGY INC 02079K305 ALPHABET INC CL A 269 5588 58933Y105 MERCK & CO INC 2508 7413 02079K107 ALPHABET INC CL C 525 10993 22160K105 COSTCO WHOLESALE COR 1686 7261 438516106 HONEYWELL INTERNATIO 3000 4823 693475105 PNC FINL SVCS GROUP 2077 5575 907818108 UNION PAC CORP 590 5895 437076102 HOME DEPOT INC 212 3812 892356106 TRACTOR SUPPLY CO 91324P102 UNITEDHEALTH GROUP I 1946 8950 30303M102 META PLATFORMS INC C 11785 14158 166764100 CHEVRON CORP 883556102 THERMO FISHER SCIENT 931142103 WALMART INC 4126 6148 46120E602 INTUITIVE SURGICAL I 3609 3711 92826C839 VISA INC CL A 1129 7811 142339100 CARLISLE COS INC 2881 6561 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 3271 4151 617446448 MORGAN STANLEY 3917 5688 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 1096 5610 023135106 AMAZON.COM INC 8320 16410 031162100 AMGEN INC 037833100 APPLE INC 389 24644 038222105 APPLIED MATERIALS IN 2812 9076 09247X101 BLACKROCK INC 2881 3247 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 3677 4628 46625H100 JP MORGAN CHASE & CO 7889 9526 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 942 5395 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 4631 5957 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 5539 5304 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 4485 7354 169656105 CHIPOTLE MEXICAN GRI 3089 4574 20825C104 CONOCOPHILLIPS 4934 5687 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 4157 4331 67103H107 O'REILLY AUTOMOTIVE 2415 3800 713448108 PEPSICO INC 5093 4925 718546104 PHILLIPS 66 3810 4793 75513E101 RTX CORPORATION 5958 5722 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 5376 6917 G0450A105 ARCH CAPITAL GROUP L 3489 5347 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 4364 4424 09857L108 BOOKING HOLDINGS INC 2620 3547 11135F101 BROADCOM INC 6364 8930 278865100 ECOLAB INC 4698 4959 29364G103 ENTERGY CORP 3454 3440 406216101 HALLIBURTON CO 5840 5350 50212V100 LPL FINANCIAL HOLDIN 3583 3187 532457108 LILLY ELI & CO 3650 3498 573284106 MARTIN MARIETTA MATL 4354 4989 608190104 MOHAWK INDUSTRIES IN 2225 2484 60855R100 MOLINA HEALTHCARE IN 3912 4336 64110L106 NETFLIX INC 5668 7303 67066G104 NVIDIA CORP 9879 11885 68389X105 ORACLE CORPORATION 2649 2214 697435105 PALO ALTO NETWORKS I 4017 5013 745867101 PULTE GROUP INC 2205 2374 87612G101 TARGA RESOURCES 4466 4604 88160R101 TESLA INC 3602 3479 928881101 VONTIER CORP 3532 4457 22822V101 CROWN CASTLE INC 0075W0759 EDGEWOOD GROWTH FD 921075438 VANECK EMERGING MARK AT COST 32657 31631 87283A102 T. ROWE PRICE QM US AT COST 7045 16675 46434V621 ISHARES CORE DIVIDEN AT COST 55357 77124 277902235 EATON VANCE ATLANTA AT COST 50431 74920 256210105 DODGE & COX INCOME F AT COST 190665 183012 04314H857 ARTISAN INTERNATIONA AT COST 31568 51157 233203843 DFA US SMALL CAP POR AT COST 20033 19425 30254T676 FPA CRESCENT FD AT COST 65861 65339 46137V357 INVESCO S&P 500 EQUA AT COST 37169 39134 46653M849 JOHCM INTERNATIONAL AT COST 47079 56458 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 38147N269 GOLDMAN SACHS GQG PA AT COST 42444 42876 464287507 ISHARES CORE S&P MID AT COST 32995 37692 543488845 LOOMIS SAYLES GROWTH AT COST 58277 55744 921946810 VANGUARD INTERNATION AT COST 38784 39035 29444U700 EQUINIX INC AT COST 4007 4027 92206C680 VANGUARD RUSSELL 100 AT COST 50615 58983 2023 TRANSACTION POSTED IN 2024 517 RETURN OF CAPITAL ADJUSTMENT 14 COST BASIS ADJUSTMENT 60 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 854 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 460 0 0 FEDERAL ESTIMATES - PRINCIPAL 656 0 0 FOREIGN TAXES ON QUALIFIED FOR 350 350 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0