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MICROSOFT CORPORATION 2023-06-12 2023-08-28 651 657 -6 -6 2. MICROSOFT CORPORATION 2021-12-07 2023-08-28 651 670 -19 -19 2. NEXTERA ENERGY INC 2021-12-07 2023-08-28 136 180 -44 -44 1. ORACLE SYSTEM CORPORATION 2023-06-15 2023-08-28 116 126 -10 -10 1. PEPSICO INCORPORATED 2023-06-12 2023-08-28 181 182 -1 -1 614.617 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-17 2023-08-28 5298 6712 -1414 -1414 1. TESLA INC 2023-06-15 2023-08-28 243 257 -14 -14 1. UNION PACIFIC CORP 2022-03-18 2023-08-28 225 261 -36 -36 1. UNITED HEALTH GROUP INC 2023-01-24 2023-08-28 490 486 4 4 2. VISA INC 2023-01-24 2023-08-28 487 452 35 35 19. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 1144 1351 -207 -207 31. BRISTOL MYERS SQUIBB COMPANY 2022-07-08 2023-09-13 1866 2318 -452 -452 41. NEXTERA ENERGY INC 2023-10-04 2108 3307 -1199 -1199 13. HERSHEY FOODS 2023-04-21 2023-10-12 2442 3394 -952 -952 8. ARCH CAPITAL GROUP LTD 2023-01-24 2023-10-12 665 509 156 156 2. 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GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 CAPITAL GAIN DIVIDENDS P 969 -27324 194 0 194 0 194 896 0 0 896 0 702 196 506 false false false false false false false true true WV true false false false false true 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 12 7215 NONE 0 NONE 0 695084 23393 0 718477 0 0 718477 10777 707700 35385 35385 194 194 35191 0 35191 0 35191 26564 0 0 0 0 26564 35191 21459 0 0 0 0 0 0 0 26564 21459 0 0 5105 0 0 0 0 0 0 0 0 30086 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL 2384 AMERICAN HEART ASSOCIATION C/O BETSY BLOCH BEQUEST ADMIN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL 2384 AMERICAN LUNG ASSOCIATION ATTN MARINA TANZER 13100 W LISBON RD STE 700 BROOKFIELD WI 53305 NONE PC GENERAL 2384 EASTER SEALS UCP NORTH CAROLINA & VIRGINIA 5171 GLENWOOD AVENUE SUITE 400 RALEIGH NC 27612 NONE PC GENERAL 2384 BROAD STREET CHRISTIAN CHURCH 106 BROAD STREET MARTINSVILLE VA 24112 NONE PC GENERAL 4769 FAMILY YOUNG MENS CHRISTIAN ASSO DBA MARTINSVILLE-HENRY CO FAM YM 3 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL 2384 PATRICK HENRY COMMUNITY COLLEGE FOUNDATION 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE PC GENERAL 2384 BLUE RIDGE REGIONAL LIBRARY P O BOX 5264 MARTINSVILLE VA 24112 NONE PC GENERAL 2384 21457 14 413 14 17205 18 -27324 -9706 -9706 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 31010 25931 258620566 DOUBLELINE TOTAL RET 54040 45858 46429B267 ISHARES US TREASURY 164356 146650 464288653 ISHARES 10-20 YEAR T 40222 39840 02079K107 ALPHABET INC CL C 7884 10852 02079K305 ALPHABET INC CL A 2358 4889 023135106 AMAZON.COM INC 9526 12307 032654105 ANALOG DEVICES INC 3475 4368 036752103 ELEVANCE HEALTH INC 254687106 DISNEY WALT CO NEW 30303M102 META PLATFORMS INC C 8541 10265 437076102 HOME DEPOT INC 1770 2772 438516106 HONEYWELL INTERNATIO 2670 3565 46120E602 INTUITIVE SURGICAL I 2625 2699 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 3065 4906 594918104 MICROSOFT CORP 15138 25195 713448108 PEPSICO INC 3728 3736 718546104 PHILLIPS 66 2398 3462 747525103 QUALCOMM INC 92826C839 VISA INC CL A 3105 5728 00724F101 ADOBE INC 031162100 AMGEN INC 037833100 APPLE INC 15275 18675 038222105 APPLIED MATERIALS IN 5744 6645 05722G100 BAKER HUGHES CO 060505104 BANK OF AMERICA CORP 09247X101 BLACKROCK INC 4075 4059 14040H105 CAPITAL ONE FINANCIA 142339100 CARLISLE COS INC 3829 4999 166764100 CHEVRON CORP 174610105 CITIZENS FINANCIAL G 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 5103 6601 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 345370860 FORD MOTOR CO DEL 458140100 INTEL CORP 46266C105 IQVIA HOLDINGS INC 3603 3471 46625H100 JP MORGAN CHASE & CO 5815 6634 499049104 KNIGHT-SWIFT TRANSN 2987 2998 617446448 MORGAN STANLEY 3973 3823 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC-CLASS B 693475105 PNC FINL SVCS GROUP 5067 4026 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 2125 4100 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 3959 4176 91324P102 UNITEDHEALTH GROUP I 6075 6844 931142103 WALMART INC 4079 4572 G8994E103 TRANE TECHNOLOGIES P 2830 4146 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 3171 3830 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 2268 3248 67103H107 O'REILLY AUTOMOTIVE 1976 2850 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L 2431 3936 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 3132 3175 084423102 WR BERKLEY CORP 3720 3748 09857L108 BOOKING HOLDINGS INC 5246 7094 11135F101 BROADCOM INC 4773 6698 127387108 CADENCE DESIGN SYSTE 3697 5447 169656105 CHIPOTLE MEXICAN GRI 3204 4574 278865100 ECOLAB INC 3571 3769 29364G103 ENTERGY CORP 2641 2631 406216101 HALLIBURTON CO 4231 3868 50212V100 LPL FINANCIAL HOLDIN 2303 2049 532457108 LILLY ELI & CO 3042 2915 573284106 MARTIN MARIETTA MATL 3495 3991 608190104 MOHAWK INDUSTRIES IN 1669 1863 60855R100 MOLINA HEALTHCARE IN 2935 3252 64110L106 NETFLIX INC 4618 5843 67066G104 NVIDIA CORP 7400 8914 68389X105 ORACLE CORPORATION 2019 1687 697435105 PALO ALTO NETWORKS I 3072 3833 745867101 PULTE GROUP INC 1725 1858 75513E101 RTX CORPORATION 4795 4207 87612G101 TARGA RESOURCES 3370 3475 88160R101 TESLA INC 2573 2485 92532F100 VERTEX PHARMACEUTICA 4175 5290 928881101 VONTIER CORP 2546 3213 04314H857 ARTISAN INTERNATIONA AT COST 22973 29249 277902235 EATON VANCE ATLANTA AT COST 13332 14959 922908710 VANGUARD 500 INDEX F 464288620 ISHARES BROAD USD IN AT COST 40661 35626 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 253868103 DIGITAL REALTY TRUST 464287804 ISHARES CORE S&P SMA AT COST 15658 15696 46653M849 JOHCM INTERNATIONAL AT COST 19584 19561 92206C755 VANGUARD MORTGAGE-BA AT COST 58393 51464 464287457 ISHARES BARCLAYS 1-3 AT COST 13754 13701 52472T767 BRANDYWINEGLOBAL COR 29444U700 EQUINIX INC AT COST 2404 2416 2023 TRANSACTIONS POSTED IN 2024 409 COST BASIS ADJUSTMENT 42 RETURN OF CAPITAL ADJUSTMENT 9 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 291 FOREIGN TAXES 4 4 0 FEDERAL ESTIMATES - PRINCIPAL 501 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0