2024-01-16T12:00:36-06:00 2023-02-28 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-03-01 546138569 NORBORNE F MUIR FD - TES TR MUIR 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-01-16 true true RICHARD RALEIGH P00382844 4014573839 2024-01-16 2022 2023-04-26 12:10:37Z X X 4436119 X 81250 81250 65839 2006649 65839 0 147089 147089 27083 13541 13542 0 0 0 0 0 0 2500 0 0 2500 0 0 8955 1350 0 0 0 0 0 0 0 6214 6214 44752 14891 0 22256 59020 59020 103772 14891 0 81276 43317 132198 0 175866 371523 371523 0 0 0 896981 565586 501886 3186029 3360750 3562710 4258876 4297859 4436119 0 X 4258876 4297859 4258876 4297859 4258876 4297859 4258876 43317 1692 4303885 6026 4297859 2104.478 DOUBLELINE TTL RTRN BND-R6 2022-03-09 21150 22408 -1258 -1258 1305.444 LORD ABBTT ULTR SHRT BND-I 2021-07-12 2022-03-09 12950 13094 -144 -144 1469.99 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-03-09 14450 15762 -1312 -1312 2033.564 MUZINICH CREDIT OPP-SUP INS 2022-03-09 20600 22335 -1735 -1735 966.229 VANGUARD TOTAL BD MKT INDEX-INST 2022-03-09 10300 11153 -853 -853 65.179 VANGUARD INST INDEX-INST 2022-03-09 23805 24690 -885 -885 165.821 VANGUARD INST INDEX-INST 2020-03-30 2022-03-09 60561 38844 21717 21717 1991.837 WESTERN ASSET CORE BD FD-S 2022-03-09 24400 25944 -1544 -1544 4209.052 HARDING LOEVNER INTL EQ-INST 2022-03-11 105100 122133 -17033 -17033 8878.509 HARDING LOEVNER INTL EQ-INST 2022-03-11 221696 215222 6474 6474 8833. WESTERN ASSET CORE BD FD-S 2019-02-21 2022-03-21 106173 109603 -3430 -3430 1197. DODGE & COX INCOME FUND 2022-03-21 2022-03-22 15896 15932 -36 -36 2818. DOUBLELINE TTL RTRN BND-R6 2022-03-22 27729 29414 -1685 -1685 1947. PIMCO INVESTMENT GRADE CREDIT BD-I 2020-04-09 2022-03-22 18808 20327 -1519 -1519 97.132 ALGER SMALL CAP FOCUS-Z 2021-03-23 2022-03-23 2100 3071 -971 -971 310.986 EATON VANCE-ATLANTA SMID-R6 2022-03-23 12200 11776 424 424 295.894 PARAM DVD INCOME FD CLASS-I 2022-03-11 2022-03-23 4900 4791 109 109 267.046 T ROWE PRICE LARGE/CAP GRW-I 2022-03-23 16664 19011 -2347 -2347 32. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2022-03-23 4974 4834 140 140 83. ISHARES RUSSELL MID CAP ETF 2022-03-23 6407 6185 222 222 5. ISHARES RUSSELL MID CAP ETF 2020-11-13 2022-03-23 386 318 68 68 29. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2022-03-23 2964 3058 -94 -94 187.474 JANUS HENDERSON SMALL CAP VALUE-N 2022-03-11 2022-03-23 4550 4503 47 47 76. SPDR DOW JONES REIT ETF 2022-03-23 8604 8320 284 284 131.643 T ROWE PRICE INTEGRATED U.S. 2021-03-23 2022-03-23 5400 6457 -1057 -1057 114. VANGUARD DIVIDEND APPREC ETF 2022-03-23 18214 18416 -202 -202 27.334 VANGUARD INST INDEX-INST 2022-03-11 2022-03-23 10315 9813 502 502 56. VANGUARD RUSSELL 1000 GROWTH ETF 2021-08-17 2022-03-23 3930 4052 -122 -122 284. VANGUARD RUSSELL 1000 VALUE ETF 2021-08-17 2022-03-23 20584 20228 356 356 559. VANGUARD DIVIDEND APPREC ETF 2022-03-25 90311 86585 3726 3726 759. VANGUARD DIVIDEND APPREC ETF 2022-03-25 122623 78046 44577 44577 2243.461 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-06 2022-04-07 22300 21515 785 785 1295.147 FPA CRESCENT FUND-SUPR INST 2020-01-22 2022-04-07 45900 44515 1385 1385 3101.266 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2022-04-07 53900 54675 -775 -775 1212.881 T ROWE PRICE LARGE/CAP GRW-I 2022-05-16 62354 70344 -7990 -7990 1823.119 T ROWE PRICE LARGE/CAP GRW-I 2019-02-21 2022-05-16 93727 73308 20419 20419 11166.667 SHNKMN CAP FL RT HI INC-INST 2022-03-09 2022-05-18 101952 103850 -1898 -1898 1500.734 HARTFORD DVDND & GRWTH-F 2022-03-25 2022-06-16 43041 50620 -7579 -7579 605. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2022-06-16 83881 61018 22863 22863 11032.641 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-04-09 2022-07-12 98411 115181 -16770 -16770 28. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2022-07-29 4089 4230 -141 -141 77. ISHARES RUSSELL MID CAP ETF 2020-11-13 2022-07-29 5476 4903 573 573 25. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2022-07-29 2419 2636 -217 -217 58. ISHARES HIGH DIVIDEND ETF 2022-06-16 2022-07-29 6029 5692 337 337 66. SPDR DOW JONES REIT ETF 2021-06-11 2022-07-29 6847 7177 -330 -330 28. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2022-07-29 4294 2824 1470 1470 49. VANGUARD RUSSELL 1000 GROWTH ETF 2022-07-29 3092 3317 -225 -225 249. VANGUARD RUSSELL 1000 VALUE ETF 2022-07-29 16878 17419 -541 -541 44.956 INVESCO DEVELOPING MARKETS FUND 2009-10-26 2022-08-01 1600 1224 376 376 81.922 ALGER SMALL CAP FOCUS-Z 2021-03-23 2022-08-01 1500 2590 -1090 -1090 266.491 EATON VANCE-ATLANTA SMID-R6 2022-03-11 2022-08-01 10100 10012 88 88 261.845 PARAM DVD INCOME FD CLASS-I 2022-03-11 2022-08-01 4200 4239 -39 -39 184.049 HARTFORD DVDND & GRWTH-F 2022-03-25 2022-08-01 5700 6208 -508 -508 114.545 T ROWE PRICE LARGE/CAP GRW-I 2019-02-21 2022-08-01 6300 4606 1694 1694 510.441 JOHCM INTERNATIONAL SEL-INST 2021-05-25 2022-08-01 11000 16064 -5064 -5064 157.85 JANUS HENDERSON SMALL CAP VALUE-N 2022-03-11 2022-08-01 3700 3792 -92 -92 113.069 T ROWE PRICE INTEGRATED U.S. 2021-03-23 2022-08-01 4300 5546 -1246 -1246 104.478 VAN ECK EMERGING MARKETS-I 2016-12-23 2022-08-01 1400 1330 70 70 41.525 VANGUARD INST INDEX-INST 2022-03-11 2022-08-01 14499 14907 -408 -408 480. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2022-08-03 56804 61895 -5091 -5091 712.106 LORD ABBTT ULTR SHRT BND-I 2022-08-03 2022-10-05 6972 7000 -28 -28 11712.392 LORD ABBTT ULTR SHRT BND-I 2021-07-12 2022-10-05 114664 117475 -2811 -2811 86.583 ALGER SMALL CAP FOCUS-Z 2023-01-27 1552 1900 -348 -348 1990.914 ALGER SMALL CAP FOCUS-Z 2023-01-27 35677 62473 -26796 -26796 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 CAPITAL GAIN DIVIDENDS P 53347 65839 1838 0 1838 0 1838 1848 0 909 2757 0 919 919 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4047243644 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false true 2021 true false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 27083 NONE 0 NONE 0 4166285 328468 0 4494753 0 0 4494753 67421 4427332 221367 221367 1838 1838 219529 0 219529 0 219529 81276 0 0 0 0 81276 219529 173443 0 0 0 0 0 0 0 81276 81276 0 0 0 0 0 0 0 0 0 0 92167 219529 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY VIRGINIA DIVISION INC 2840 ELECTRIC RD 106 ROANOKE VA 24018 NONE PC GENERAL OPERATING 100 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERBURG FL 33742 NONE PC GENERAL OPERATING 100 UNITED CEREBRAL PALSY 1825 K STREET NW SUITE 600 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 50 THE AMERICA'S JUNIOR MISS SCHOLARSHIP FOUNDATION 751 GOVERNMENT STREET MOBILE AL 36602 NONE PC GENERAL OPERATING 10 CONEXUS 11618 BUSY STREET RICHMOND VA 23236 NONE PC GENERAL OPERATING 100 RICHFIELD FOUNDATION ATTENTION CEO 3730 RICHFIELD LANE SALEM VA 24153 NONE PC GENERAL OPERATING 100 EDINBURGH SQUARE FDN 3333 PETERS CREEK ROAD ROANOKE VA 24019 NONE PC GENERAL OPERATING 500 TRUSTEES OF ROANOKE COLLEGE ATTN DIRECTOR OF FINANCE & BUDGET 221 COLLEGE LANE SALEM VA 24153 NONE PC GENERAL OPERATING 19020 EASTER SEALS VIRGINIA 201 EAST MAIN STREET SALEM MA 241533831 NONE PC GENERAL OPERATING 100 YMCA OF ROANOKE VALLEY INC 520 CHURCH AVENUE NW ROANOKE VA 24016 NONE PC GENERAL OPERATING 100 FIRST BAPTIST CHURCH C/O CHURCH COMPTROLLER PO BOX 2799 ROANOKE VA 240012799 NONE PC GENERAL OPERATING 19020 RESCUE MISSION OF ROANOKE PO BOX 11525 ROANOKE VA 240221525 NONE PC GENERAL OPERATING 100 ROANOKE VALLEY SPEECH & HEARING CENTER INC 2030 COLONIAL AVE SW ROANOKE VA 240153204 NONE PC GENERAL OPERATING 100 GOODWILL INDUSTRIES OF THE VALLEYS PO BOX 6159 ROANOKE VA 24017 NONE PC GENERAL OPERATING 100 FRIENDSHIP RETIREMENT COMMUNITY FRIENDSHIP FOUNDATION P O BOX 7577 ROANOKE VA 24012 NONE PC GENERAL OPERATING 100 ROANOKE EMERGENCY MEDICAL SRVS INC PO BOX 1830 ROANOKE VA 24008 NONE PC GENERAL OPERATING 100 H H MCKINSEY CHAPTER #3 DAV 2381 ROANOKE BLVD SALEM VA 241536456 NONE PC GENERAL OPERATING 50 ROANOKE SYMPHONY ORCHESTRA ATTN CW MARKHAM 1125 FIRST STREET SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 100 TAUBMAN MUSEUM OF ART 110 SALEM AVENUE SE ROANOKE VA 24011 NONE PC GENERAL OPERATING 50 MEDICAL COLLEGE OF VIRGINIA FDN CHIEF FINANCIAL OFFICER PO BOX 980234 RICHMOND VA 232980234 NONE PC GENERAL OPERATING 19020 SALVATION ARMY 724 DALE AVENUE ROANOKE VA 24013 NONE PC GENERAL OPERATING 100 59020 14 81250 18 65839 147089 147089 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 117212 99527 957663677 WESTERN ASSET CORE B 130701 115009 258620566 DOUBLELINE TOTAL RET 197780 172254 54401E457 LORD ABBETT ULTRA SH 722005816 PIMCO INVESTMENT GRA 921937835 VANGUARD TOTAL BOND 119893 115096 45775L408 T ROWE PRICE LARGE-C AT COST 117502 142399 92206C714 VANGUARD RUSSELL 100 AT COST 361883 425551 27826A813 PARAMETRIC DIVIDEND AT COST 89615 105273 921075438 VANECK EMERGING MARK AT COST 31994 33477 92206C680 VANGUARD RUSSELL 100 AT COST 37775 72319 87283A102 T. ROWE PRICE QM US AT COST 122777 144390 00143W859 INVESCO DEVELOPING M AT COST 30063 41333 277902235 EATON VANCE ATLANTA AT COST 178654 238994 412295107 HARDING LOEVNER INTL 464287499 ISHARES RUSSELL MIDC AT COST 124040 138717 921908844 VANGUARD DIVIDEND AP AT COST 69087 104106 922040100 VANGUARD INSTL INDEX AT COST 294315 347489 09250J734 BLACKROCK EVENT DRIV AT COST 38399 39120 30254T676 FPA CRESCENT FD AT COST 79131 80557 015565369 ALGER SMALL CAP FOCU 464287879 ISHARES S&P SMALLCAP AT COST 65697 63585 46653M849 JOHCM INTERNATIONAL AT COST 326618 272335 47103D728 JANUS HENDERSON SMAL AT COST 93231 95165 64128R608 NEUBERGER BERMAN LON AT COST 97955 87176 74316J532 MUZINICH CREDIT OPPO AT COST 230302 213579 78464A607 SPDR DOW JONES REIT AT COST 166153 153715 256210105 DODGE & COX INCOME F AT COST 108722 102319 41664T669 HARTFORD DIVIDEND & AT COST 157257 135904 46137V357 INVESCO S&P 500 EQUA AT COST 107245 104086 464287457 ISHARES BARCLAYS 1-3 AT COST 124493 121728 46429B663 ISHARES TR CORE HIGH AT COST 185742 187671 81752T205 WEISS ALTERNATIVE MU AT COST 122100 111722 2021 SALES POSTED IN 2022 3581 2022 TRANSACTIONS POSTED IN 2023 2445 OTHER ALLOCABLE EXPENSE-PRINCI 3107 0 3107 OTHER ALLOCABLE EXPENSE-INCOME 3107 0 3107 2021 TRANSACTIONS POSTED IN 2022 1683 ROUNDING 9 FEDERAL TAX PAYMENT - PRIOR YE 5757 0 0 FEDERAL ESTIMATES - PRINCIPAL 1848 0 0 FOREIGN TAXES ON QUALIFIED FOR 1211 1211 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0