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EXELON CORPORATEION 2023-12-18 3991 4988 -997 -997 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 CAPITAL GAIN DIVIDENDS P 1395 -43969 295 0 295 0 295 1268 0 0 1268 0 973 296 677 false false false false false false false true true NC true false false false false true TRUIST BANK 2522464722 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 9793 NONE 0 NONE 0 1018080 45444 0 1063524 0 0 1063524 15953 1047571 52379 52379 295 295 52084 0 52084 0 52084 55030 0 0 0 0 55030 52084 46988 0 0 0 0 0 0 0 55030 46988 0 0 8042 0 0 0 0 0 0 0 0 44042 0 0 0 0 0 0 0 0 OLIVIA KING 223 NASH ST W FL 2 WILSON NC 27893 2522464722 BY MAIL MARCH 1ST STUDENT MUST BE A JONES COUNTY RESIDENT AND ATTEND COLLEGE IN NC ANTWANAYAH JORDAN 200 JONES DR MURFREESBORO NC 27855 NONE I SCHOLARSHIP 2400 ASHLYNN BASDEN PO BOX 188 KINSTON NC 28505 NONE I SCHOLARSHIP 2400 CHIRISTIAN CANNON C/O EAST CAROLINA UNIVERSITY E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 2400 DYANA WEST C/O WAYNE COMMUNITY COLLEGE PO BOX 8002 GOLDSBORO NC 27533 NONE I SCHOLARSHIP 2400 HENRY TRESIDDER PO BOX 603084 CHARLOTTE NC 28260 NONE I SCHOLARSHIP 2400 JACE WEATHERINGTON C/O EAST CAROLINA UNIVERSITY E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 9094 JAZMINE ELLIS CAMPUS BOX 7302 RALEIGH NC 27695 NONE I SCHOLARSHIP 2400 LAYNA SHANDA C/O UNC WILMINGTON 601 S COLLEGE RD WILMINGTON NC 28403 NONE I SCHOLARSHIP 2400 LYNN KING C/O METHODIST UNIVERSITY 5400 RAMSEY ST FAYETTEVILLE NC 28311 NONE I SCHOLARSHIP 9094 MADISON HUMPHREY 625 7TH AVE NE HICKORY NC 28601 NONE I SCHOLARSHIP 2400 MARION JONES E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 2400 RAEQUEL COLLINS PO BOX 32005 BOONE NC 28608 NONE I SCHOLARSHIP 2400 RUBI ARRIAGA PO BOX 188 KINSTON NC 28502 NONE I SCHOLARSHIP 2400 TYLER BASDEN C/O EAST CAROLINA UNIVERSITY E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 2400 46988 14 26173 18 -43969 -17796 -17796 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 45761 38471 46429B267 ISHARES US TREASURY 242697 217567 258620566 DOUBLELINE TOTAL RET 79653 68035 464288653 ISHARES 10-20 YEAR T 59554 59110 02079K107 ALPHABET INC CL C 13343 16207 02079K305 ALPHABET INC CL A 4916 7264 023135106 AMAZON.COM INC 12550 17929 036752103 ELEVANCE HEALTH INC 254687106 DISNEY WALT CO NEW 30303M102 META PLATFORMS INC C 12962 15574 437076102 HOME DEPOT INC 2704 4159 438516106 HONEYWELL INTERNATIO 4041 5243 46120E602 INTUITIVE SURGICAL I 3937 4048 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 4697 7195 594918104 MICROSOFT CORP 23444 37604 713448108 PEPSICO INC 5418 5435 718546104 PHILLIPS 66 3557 5059 747525103 QUALCOMM INC 92826C839 VISA INC CL A 5089 8592 00724F101 ADOBE INC 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 5143 6354 037833100 APPLE INC 23101 27724 038222105 APPLIED MATERIALS IN 8224 9886 05722G100 BAKER HUGHES CO 060505104 BANK OF AMERICA CORP 09247X101 BLACKROCK INC 5575 5683 14040H105 CAPITAL ONE FINANCIA 142339100 CARLISLE COS INC 5782 7498 166764100 CHEVRON CORP 174610105 CITIZENS FINANCIAL G 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 7325 9241 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 345370860 FORD MOTOR CO DEL 458140100 INTEL CORP 46266C105 IQVIA HOLDINGS INC 5345 5090 46625H100 JP MORGAN CHASE & CO 8771 9866 499049104 KNIGHT-SWIFT TRANSN 4460 4497 617446448 MORGAN STANLEY 6059 5782 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC-CLASS B 693475105 PNC FINL SVCS GROUP 7647 6039 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 3342 6258 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 6092 6386 91324P102 UNITEDHEALTH GROUP I 9361 10529 931142103 WALMART INC 5943 6779 G8994E103 TRANE TECHNOLOGIES P 4453 6098 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 4724 5571 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 3284 4602 67103H107 O'REILLY AUTOMOTIVE 3318 4750 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L 3843 5867 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 4518 4580 084423102 WR BERKLEY CORP 5482 5516 09857L108 BOOKING HOLDINGS INC 5240 7094 11135F101 BROADCOM INC 7220 10046 127387108 CADENCE DESIGN SYSTE 5356 7899 169656105 CHIPOTLE MEXICAN GRI 5091 6861 278865100 ECOLAB INC 5262 5554 29364G103 ENTERGY CORP 3758 3744 406216101 HALLIBURTON CO 6239 5712 50212V100 LPL FINANCIAL HOLDIN 3525 3187 532457108 LILLY ELI & CO 4259 4080 573284106 MARTIN MARIETTA MATL 5263 5987 608190104 MOHAWK INDUSTRIES IN 2410 2691 60855R100 MOLINA HEALTHCARE IN 4566 5058 64110L106 NETFLIX INC 7015 8764 67066G104 NVIDIA CORP 11149 13371 68389X105 ORACLE CORPORATION 3028 2530 697435105 PALO ALTO NETWORKS I 4726 5898 745867101 PULTE GROUP INC 2396 2581 75513E101 RTX CORPORATION 6956 6142 87612G101 TARGA RESOURCES 4971 5125 88160R101 TESLA INC 3845 3727 92532F100 VERTEX PHARMACEUTICA 6134 7731 928881101 VONTIER CORP 3669 4630 04314H857 ARTISAN INTERNATIONA AT COST 34179 43388 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 253868103 DIGITAL REALTY TRUST 277902235 EATON VANCE ATLANTA AT COST 19753 22188 464287804 ISHARES CORE S&P SMA AT COST 22896 23057 464288620 ISHARES BROAD USD IN AT COST 60079 52849 46653M849 JOHCM INTERNATIONAL AT COST 28834 29013 92206C755 VANGUARD MORTGAGE-BA AT COST 86093 76349 922908710 VANGUARD 500 INDEX F 464287457 ISHARES BARCLAYS 1-3 AT COST 20321 20264 52472T767 BRANDYWINEGLOBAL COR 29444U700 EQUINIX INC AT COST 4007 4027 RETURN OF CAPITAL ADJUSTMENT 13 2023 TRANSACTION POSTED IN 2024 515 ROUNDING 98 OTHER ALLOCABLE EXPENSE-PRINCI 893 0 893 OTHER ALLOCABLE EXPENSE-INCOME 732 0 732 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 604 SECTION 897 CAPITAL GAIN 12 SECTION 1250 UNRECAPTURED CAP GAIN DIST 3 OTHER NON-ALLOCABLE EXPENSE - 10 10 OTHER NON-ALLOCABLE EXPENSE - 10 10 FOREIGN TAXES 6 6 0 FEDERAL ESTIMATES - PRINCIPAL 624 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0