2024-06-27T15:01:16-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-03-01 546138569 NORBORNE F MUIR FD - TES TR MUIR 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-06-03 true true RICHARD RALEIGH P00382844 4014573839 2024-06-03 2023 2023-04-26 12:10:37Z X 4714193 X 578 578 105702 105702 -17310 587386 0 0 1826 90796 106280 27064 13532 13532 0 0 0 0 0 0 2500 0 0 2500 0 0 1730 809 0 0 0 0 0 0 0 2930 2930 34224 14341 0 18962 312819 312819 347043 14341 0 331781 -256247 91939 0 371523 310705 310705 0 0 0 565586 486275 436351 3360750 3244309 3967137 4297859 4041289 4714193 0 X 4297859 4041289 4297859 4041289 4297859 4041289 4297859 -256247 2645 4044257 2968 4041289 837. SPDR DOW JONES REIT ETF 2023-03-09 75205 85237 -10032 -10032 836. SPDR DOW JONES REIT ETF 2021-03-16 2023-03-27 70295 80916 -10621 -10621 1867. ISHARES HIGH DIVIDEND ETF 2023-05-31 182702 185742 -3040 -3040 12812.172 WEISS ALTERNATIVE MULTI-STRATEGY-K 2022-04-07 2023-07-12 115822 122100 -6278 -6278 10788.854 WESTERN ASSET CORE BD FD-S 2023-11-27 111233 130701 -19468 -19468 CAPITAL GAIN DIVIDENDS P 32129 CAPITAL GAIN DIVIDENDS P 32129 CAPITAL GAIN DIVIDENDS P 32129 CAPITAL GAIN DIVIDENDS P 32129 CAPITAL GAIN DIVIDENDS P 32129 -17310 1278 0 1278 0 1278 1840 0 0 1840 0 562 562 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 false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 27064 NONE 0 NONE 0 4069968 452201 0 4522169 0 0 4522169 67833 4454336 222717 222717 1278 1278 221439 200 221639 0 221639 331781 0 0 0 0 331781 221639 219529 2021 92167 0 0 0 0 0 0 331781 219529 92167 0 20085 0 0 0 0 0 0 0 0 201554 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 400 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERBURG FL 33742 NONE PC GENERAL OPERATING 150 UNITED CEREBRAL PALSY 1825 K STREET NW SUITE 600 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 100 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 500 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 103253 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 103253 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 400 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 103253 SALVATION ARMY 724 DALE AVENUE ROANOKE VA 24013 NONE PC GENERAL OPERATING 100 312819 14 578 14 105702 18 -17310 FEDERAL TAX REFUND 1 1826 90796 90796 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 130512 113116 957663677 WESTERN ASSET CORE B 258620566 DOUBLELINE TOTAL RET 220330 192083 921937835 VANGUARD TOTAL BOND 135433 131152 45775L408 T ROWE PRICE LARGE-C AT COST 117502 212473 92206C714 VANGUARD RUSSELL 100 AT COST 361883 474524 27826A813 PARAMETRIC DIVIDEND AT COST 89615 106972 921075438 VANECK EMERGING MARK AT COST 31994 36619 92206C680 VANGUARD RUSSELL 100 AT COST 37775 104712 87283A102 T. ROWE PRICE QM US AT COST 122777 167562 00143W859 INVESCO DEVELOPING M AT COST 30063 42055 277902235 EATON VANCE ATLANTA AT COST 178654 274480 464287499 ISHARES RUSSELL MIDC AT COST 124040 157418 921908844 VANGUARD DIVIDEND AP AT COST 69087 122190 922040100 VANGUARD INSTL INDEX AT COST 534195 723688 09250J734 BLACKROCK EVENT DRIV AT COST 48743 50762 30254T676 FPA CRESCENT FD AT COST 102068 115803 464287879 ISHARES S&P SMALLCAP AT COST 65697 63148 46653M849 JOHCM INTERNATIONAL AT COST 326618 318026 47103D728 JANUS HENDERSON SMAL AT COST 93231 97482 64128R608 NEUBERGER BERMAN LON AT COST 122630 125137 74316J532 MUZINICH CREDIT OPPO AT COST 259552 246128 78464A607 SPDR DOW JONES REIT 256210105 DODGE & COX INCOME F AT COST 122422 117151 41664T669 HARTFORD DIVIDEND & AT COST 157257 155532 46137V357 INVESCO S&P 500 EQUA AT COST 107245 115581 464287457 ISHARES BARCLAYS 1-3 AT COST 141261 139694 46429B663 ISHARES TR CORE HIGH 81752T205 WEISS ALTERNATIVE MU 2023 TRANSACTION POSTED IN 2024 2961 ADJUSTMENT TO INCOME 1 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 1465 0 1465 OTHER ALLOCABLE EXPENSE-INCOME 1465 0 1465 FEDERAL TAX REFUND 1826 0 2022 TRANSACTION POSTED IN 2023 2445 RECOVERY OF PRIOR YEAR GRANTS 200 FEDERAL ESTIMATES - PRINCIPAL 921 0 0 FOREIGN TAXES ON QUALIFIED FOR 777 777 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0