2025-06-25T09:01:27-05:00 2025-02-28 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-03-01 546138569 NORBORNE F MUIR FD - TES TR MUIR 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2025-06-09 true true RICHARD RALEIGH P00382844 4014573839 2025-06-09 2024 2025-03-06 01:10:19Z X 4965501 X 108817 108548 189081 1120183 189081 0 297898 297629 29645 14822 14823 0 0 0 0 0 0 2500 0 0 2500 0 0 2152 872 0 0 0 0 0 0 0 3035 3035 37332 15694 0 20358 201577 201577 238909 15694 0 221935 58989 281935 0 310705 256672 256672 0 0 0 486275 458731 437395 3244309 3385700 4271434 4041289 4101103 4965501 0 X 4041289 4101103 4041289 4101103 4041289 4101103 4041289 58989 3061 4103339 2236 4101103 206. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-11-27 2024-05-22 16768 16767 1 1 1503. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-05-22 122341 124493 -2152 -2152 14700. MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-08-14 147000 154804 -7804 -7804 925.714 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-11 2024-08-21 16200 14987 1213 1213 662.151 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-08-21 23950 22334 1616 1616 415.563 T ROWE PRICE LARGE/CAP GRW-I 2019-02-21 2024-08-21 33777 16710 17067 17067 102. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-08-21 17603 15410 2193 2193 98. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2024-08-21 18876 9884 8992 8992 175. VANGUARD RUSSELL 1000 GROWTH ETF 2024-08-21 16610 5597 11013 11013 899. VANGUARD RUSSELL 1000 VALUE ETF 2024-08-21 72441 58111 14330 14330 198.81 INVESCO DEVELOPING MARKETS FUND 2009-10-26 2024-09-27 8350 5411 2939 2939 2341.87 JOHCM INTERNATIONAL SEL-INST 2024-09-27 60350 72502 -12152 -12152 448.916 VANECK EMERGING MARKETS-Z 2016-12-23 2024-09-27 7250 5733 1517 1517 1406.162 PARAMETRIC DIVIDEND INCOME FUND-I 2024-10-24 25100 20039 5061 5061 1002.422 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-10-24 37250 33812 3438 3438 625.571 T ROWE PRICE LARGE/CAP GRW-I 2019-02-21 2024-10-24 52148 25154 26994 26994 152. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-10-24 27185 22963 4222 4222 147. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2024-10-24 29069 14826 14243 14243 263. VANGUARD RUSSELL 1000 GROWTH ETF 2017-06-16 2024-10-24 25766 8045 17721 17721 1353. VANGUARD RUSSELL 1000 VALUE ETF 2024-10-24 113058 85981 27077 27077 13799.206 DOUBLELINE TTL RTRN BND-R6 2024-11-25 121709 143414 -21705 -21705 612.972 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-11-27 2024-11-25 6111 5927 184 184 4663.658 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-11-25 46497 48198 -1701 -1701 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 CAPITAL GAIN DIVIDENDS P 74774 189081 3919 0 3919 0 3919 1280 0 0 1280 0 2639 0 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 29645 NONE 0 NONE 0 4624401 326871 0 4951272 0 0 4951272 74269 4877003 243850 243850 3919 3919 239931 100 240031 0 240031 221935 0 0 0 0 221935 240031 201554 0 0 0 0 0 0 0 221935 201554 0 0 20381 0 0 0 0 0 0 0 0 219650 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 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 66539 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 66539 RESCUE MISSION OF ROANOKE PO BOX 11525 ROANOKE VA 240221525 NONE PC GENERAL OPERATING 100 ARC OF VIRGINIA 2147 STAPLES MILL RD RICHMOND VA 23230 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 66539 SALVATION ARMY 724 DALE AVENUE ROANOKE VA 24013 NONE PC GENERAL OPERATING 100 201577 14 108817 18 189081 297898 297898 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 258620566 DOUBLELINE TOTAL RET 128066 124356 921937835 VANGUARD TOTAL BOND 170203 168166 921937603 VANGUARD TOTAL BOND 160462 144873 45775L408 T ROWE PRICE LARGE-C AT COST 75638 154812 92206C714 VANGUARD RUSSELL 100 AT COST 217791 346436 27826A813 PARAMETRIC DIVIDEND AT COST 54588 68757 921075438 VANECK EMERGING MARK 92206C680 VANGUARD RUSSELL 100 AT COST 24134 80068 87283A102 T. ROWE PRICE QM US AT COST 122777 163394 00143W859 INVESCO DEVELOPING M AT COST 24652 35290 277902235 EATON VANCE ATLANTA AT COST 178654 277054 464287499 ISHARES RUSSELL MIDC AT COST 124040 174268 921908844 VANGUARD DIVIDEND AP AT COST 44377 89377 922040100 VANGUARD INSTL INDEX AT COST 1043078 1359494 09250J734 BLACKROCK EVENT DRIV AT COST 48743 51471 30254T676 FPA CRESCENT FD AT COST 102068 120814 464287879 ISHARES S&P SMALLCAP AT COST 65697 66155 46653M849 JOHCM INTERNATIONAL AT COST 254115 251899 47103D728 JANUS HENDERSON SMAL AT COST 93231 91263 64128R608 NEUBERGER BERMAN LON AT COST 122630 134979 74316J532 MUZINICH CREDIT OPPO AT COST 50623 52660 256210105 DODGE & COX INCOME F AT COST 327889 325927 41664T669 HARTFORD DIVIDEND & AT COST 101111 102429 46137V357 INVESCO S&P 500 EQUA AT COST 68872 82162 464287457 ISHARES BARCLAYS 1-3 19247U106 COHEN & STEERS INSTI AT COST 75731 72741 742935489 OSTERWEIS STRATEGIC AT COST 139000 140248 92107P889 AT COST 26261 29736 2024 TRANSACTION POSTED IN 2025 1966 COST BASIS ADJUSTMENT 269 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 3035 0 3035 2023 TRANSACTION POSTED IN 2024 2961 RECOVERY OF PRIOR YEAR GRANT 100 FEDERAL ESTIMATES - PRINCIPAL 1280 0 0 FOREIGN TAXES ON QUALIFIED FOR 804 804 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0