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EXELON CORPORATEION 2023-04-21 2023-12-18 3406 4276 -870 -870 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 CAPITAL GAIN DIVIDENDS P 1285 2728 209 0 209 0 209 464 0 0 464 0 255 255 0 false false false false false false false true true NC true false false false false true N/A TRUIST BANK 9199182442 PO BOX 919798 ORLANDO FL 328919798 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 12175 NONE 0 NONE 0 752494 14035 0 766529 0 0 766529 11498 755031 37752 37752 209 209 37543 0 37543 0 37543 39247 0 0 0 0 39247 37543 30660 0 0 0 0 0 0 0 39247 30660 0 0 8587 0 0 0 0 0 0 0 0 28956 0 0 0 0 0 0 0 0 NONE NONE X HAYWOOD COMMUNITY COLLEGE FOUNDATION 185 FREELANDER DRIVEHARDIN CLYDE NC 28721 NONE PC GENERAL OPERATING 10220 MAGGIE VALLEY UNITED METHODIST 4192 SOCO ROAD MAGGIE VALLEY NC 28751 NONE PC GENERAL OPERATING 10220 HAYWOOD REGIONAL MEDICAL FOUNDATION 262 LEROY GEORGE DRIVE CLYDE NC 28721 NONE PC GENERAL OPERATING 10220 30660 14 18566 18 2728 21294 21294 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 23438 19214 957663677 WESTERN ASSET CORE B 722005816 PIMCO INVESTMENT GRA 66130 58242 58933Y105 MERCK & CO INC 2387 6759 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 2016 8950 437076102 HOME DEPOT INC 229 3812 46120E602 INTUITIVE SURGICAL I 3281 3374 907818108 UNION PAC CORP 545 5404 693475105 PNC FINL SVCS GROUP 2225 5575 92826C839 VISA INC CL A 928 7811 65339F101 NEXTERA ENERGY INC 30303M102 META PLATFORMS INC C 10583 12743 22160K105 COSTCO WHOLESALE COR 1738 7261 438516106 HONEYWELL INTERNATIO 2608 4404 892356106 TRACTOR SUPPLY CO 931142103 WALMART INC 3913 5833 166764100 CHEVRON CORP 02079K107 ALPHABET INC CL C 1554 10570 594918104 MICROSOFT CORP 2706 33092 02079K305 ALPHABET INC CL A 433 5169 142339100 CARLISLE COS INC 2670 6249 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 3044 3863 617446448 MORGAN STANLEY 3660 5315 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 1001 5122 023135106 AMAZON.COM INC 8098 15498 031162100 AMGEN INC 037833100 APPLE INC 1007 23681 038222105 APPLIED MATERIALS IN 2610 8752 09247X101 BLACKROCK INC 3601 4059 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 3677 4628 46625H100 JP MORGAN CHASE & CO 7344 8845 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 845 5179 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 4150 5361 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 5170 4950 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 4126 6809 169656105 CHIPOTLE MEXICAN GRI 3089 4574 20825C104 CONOCOPHILLIPS 4522 5223 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 3637 3790 67103H107 O'REILLY AUTOMOTIVE 1811 2850 713448108 PEPSICO INC 4932 4756 718546104 PHILLIPS 66 3476 4394 75513E101 RTX CORPORATION 5612 5385 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 5076 6510 G0450A105 ARCH CAPITAL GROUP L 3246 4976 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 3953 4008 09857L108 BOOKING HOLDINGS INC 2620 3547 11135F101 BROADCOM INC 5568 7814 278865100 ECOLAB INC 4510 4760 29364G103 ENTERGY CORP 3251 3238 406216101 HALLIBURTON CO 5407 4953 50212V100 LPL FINANCIAL HOLDIN 3071 2731 532457108 LILLY ELI & CO 3650 3498 573284106 MARTIN MARIETTA MATL 3924 4490 608190104 MOHAWK INDUSTRIES IN 2039 2277 60855R100 MOLINA HEALTHCARE IN 3912 4336 64110L106 NETFLIX INC 5727 7303 67066G104 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