2024-04-24T10:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 570966153 LUCAS FAMILY FOUNDATION LUCA 2522464633 PO BOX 919798 ORLANDO FL 328919798 MARION D LUCAS III CHAIRMAN 2522464633 2024-04-01 true true RICHARD RALEIGH P00382844 4014573839 2024-04-01 2023 2023-04-26 12:10:37Z X 1233770 X 549 549 25050 25030 -19466 364705 0 0 6133 25579 0 0 0 0 0 0 500 0 0 500 13147 13147 0 0 4281 94 0 0 0 0 0 0 0 1 1 17929 13242 0 500 32000 32000 49929 13242 0 32500 -43796 12337 0 19 27 27 15436 16594 16594 0 0 0 566469 481716 619644 302313 335526 301988 285080 291473 295517 1169317 1125336 1233770 0 X 1169317 1125336 1169317 1125336 1169317 1125336 1169317 -43796 298 1125819 483 1125336 30. PIONEER NATURAL RESOURCES CO COM 2023-02-01 6745 7015 -270 -270 16. AES CORP 2022-12-22 2023-02-06 418 447 -29 -29 30. ALPHABET INC CL C 2022-08-25 2023-02-06 3079 3504 -425 -425 19. 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KNIGHT-SWIFT TRANSN HLDGS INC 2022-08-25 2023-02-06 1482 1302 180 180 6. MERCK & CO INC 2022-12-22 2023-02-06 621 664 -43 -43 24. MICROSOFT CORPORATION 2022-08-25 2023-02-06 6175 6648 -473 -473 13. MORGAN STANLEY DEAN WITTER DIS CO 2022-08-25 2023-02-06 1286 1171 115 115 10. NEXTERA ENERGY INC 2022-08-25 2023-02-06 746 889 -143 -143 1. O'REILLY AUTOMOTIVE INC 2022-12-22 2023-02-06 795 828 -33 -33 6. PNC BANK CORP COM 2022-08-25 2023-02-06 984 1019 -35 -35 6. PEPSICO INCORPORATED 2022-12-12 2023-02-06 1018 1098 -80 -80 4. PHILLIPS 66 2022-12-22 2023-02-06 394 402 -8 -8 335.347 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-09-14 2023-02-06 2998 3746 -748 -748 8. QUALCOMM INC COMMON 2022-08-25 2023-02-06 1058 1171 -113 -113 6. QUANTA SERVICES INC 2022-08-25 2023-02-06 911 880 31 31 8. RTX CORPORATION 2022-12-12 2023-02-06 774 791 -17 -17 2. THERMO ELECTRON COMMON 2022-08-25 2023-02-06 1161 1154 7 7 5. TRACTOR SUPPLY CO 2022-12-22 2023-02-06 1140 1048 92 92 3. ULTA BEAUTY SALON COM 2022-12-22 2023-02-06 1555 1351 204 204 6. UNION PAC CORP 2022-08-25 2023-02-06 1254 1434 -180 -180 2. UNITED HEALTH GROUP INC 2022-12-22 2023-02-06 944 1048 -104 -104 2. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-02-06 600 626 -26 -26 5. VISA INC 2022-08-25 2023-02-06 1143 1043 100 100 1. VISA INC 2020-09-14 2023-02-06 229 205 24 24 8. WAL MART STORES INCORPORATED 2022-12-22 2023-02-06 1134 1140 -6 -6 7. ARCH CAPITAL GROUP LTD 2022-12-22 2023-02-06 429 440 -11 -11 7. TRANE TECHNOLOGIES PLC 2022-12-22 2023-02-06 1291 1169 122 122 5. NXP SEMICONDUCTORS N V 2022-08-25 2023-02-06 939 885 54 54 78. AMERICAN ELECTR PWR CO INC COM S* 2023-03-03 6899 7643 -744 -744 453. FORD MOTOR COMPANY 2023-03-03 5893 6040 -147 -147 42. JOHNSON & JOHNSON 2023-03-03 6445 7275 -830 -830 30. JOHNSON & JOHNSON 2023-03-03 4603 2973 1630 1630 21. WAL MART STORES INCORPORATED 2022-12-22 2023-03-03 2947 2992 -45 -45 1. AMGEN INCORPORATED 2022-12-22 2023-03-27 240 264 -24 -24 1. ELEVANCE HEALTH INC 2022-12-22 2023-03-27 468 509 -41 -41 5.805 ARTISAN INTL VALUE FUND-INS 2021-09-02 2023-03-27 238 269 -31 -31 2. WR BERKLEY CORP 2022-12-12 2023-03-27 122 148 -26 -26 22.073 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-21 2023-03-27 213 219 -6 -6 3. CHEVRONTEXACO CORP 2022-12-22 2023-03-27 470 512 -42 -42 9. CONOCOPHILLIPS COM 2022-12-22 2023-03-27 867 1010 -143 -143 6. CORTEVA INC 2022-08-25 2023-03-27 345 377 -32 -32 2. DARLING INGREDIENTS INC 2022-08-25 2023-03-27 111 159 -48 -48 174.527 DOUBLELINE TTL RTRN BND-R6 2016-06-21 2023-03-27 1569 1902 -333 -333 89.064 EATON VANCE-ATLANTA SMID-R6 2022-08-25 2023-03-27 2997 3450 -453 -453 8. HALLIBURTON CO 2023-02-01 2023-03-27 241 326 -85 -85 2. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-03-27 377 425 -48 -48 8. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-08-19 2023-03-27 658 660 -2 -2 16. ISHARES BARCLAYS CREDIT BOND ETF 2021-01-13 2023-03-27 805 983 -178 -178 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-15 2023-03-27 567 579 -12 -12 4. MERCK & CO INC 2022-12-22 2023-03-27 426 443 -17 -17 2. PEPSICO INCORPORATED 2022-12-12 2023-03-27 359 366 -7 -7 24.659 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-09-14 2023-03-27 217 275 -58 -58 2. QUALCOMM INC COMMON 2022-08-25 2023-03-27 251 293 -42 -42 2. QUANTA SERVICES INC 2022-08-25 2023-03-27 325 293 32 32 4. RTX CORPORATION 2023-03-27 390 392 -2 -2 2. UNITED HEALTH GROUP INC 2022-12-22 2023-03-27 971 1048 -77 -77 85.291 VANGUARD M/B SEC INDEX-ADM 2020-09-14 2023-03-27 1583 1850 -267 -267 2. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-03-27 629 626 3 3 15. ARCH CAPITAL GROUP LTD 2022-12-22 2023-03-27 1000 942 58 58 208. AES CORP 2023-04-21 4990 5699 -709 -709 19. CROWN CASTLE INC REIT 2022-12-22 2023-04-21 2388 2526 -138 -138 18. CROWN CASTLE INC REIT 2020-09-14 2023-04-21 2262 2817 -555 -555 72. DARLING INGREDIENTS INC 2023-04-21 4104 4959 -855 -855 15. HOME DEPOT INCORPORATED 2022-12-22 2023-04-21 4500 4691 -191 -191 9. QUANTA SERVICES INC 2022-08-25 2023-04-21 1492 1320 172 172 9. TRANE TECHNOLOGIES PLC 2023-04-21 1590 1519 71 71 32. AMGEN INCORPORATED 2023-05-26 6942 8074 -1132 -1132 45. QUALCOMM INC COMMON 2023-05-26 4861 5342 -481 -481 16. QUALCOMM INC COMMON 2020-09-14 2023-05-26 1728 1822 -94 -94 19. TRACTOR SUPPLY CO 2023-05-26 4010 4001 9 9 5. ULTA BEAUTY SALON COM 2022-12-22 2023-05-26 2125 2251 -126 -126 35. NXP SEMICONDUCTORS N V 2023-05-26 6282 5790 492 492 2. AMAZON COM INC COM 2020-09-14 2023-06-12 248 317 -69 -69 3. APPLIED MATERIALS 2023-03-27 2023-06-12 413 362 51 51 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-06-12 177 205 -28 -28 14.724 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 142 144 -2 -2 2354.013 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-21 2023-06-12 22646 23375 -729 -729 1. CADENCE DESIGN SYSTEMS INC 2023-03-27 2023-06-12 231 204 27 27 2. CARLISLE COS INC 2022-08-25 2023-06-12 466 629 -163 -163 1. CONOCOPHILLIPS COM 2022-12-22 2023-06-12 102 112 -10 -10 2. CORTEVA INC 2022-08-25 2023-06-12 113 126 -13 -13 9.708 EATON VANCE-ATLANTA SMID-R6 2022-08-25 2023-06-12 339 376 -37 -37 5. HALLIBURTON CO 2023-02-01 2023-06-12 158 203 -45 -45 2. IQVIA HOLDINGS INC 2022-08-25 2023-06-12 414 465 -51 -51 6. CEF ISHARES TR S&P 2021-01-13 2023-06-12 591 597 -6 -6 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-06-12 203 256 -53 -53 2. MORGAN STANLEY DEAN WITTER DIS CO 2022-08-25 2023-06-12 173 180 -7 -7 1. NETFLIX INC 2023-05-26 2023-06-12 419 370 49 49 1. PNC BANK CORP COM 2022-08-25 2023-06-12 128 170 -42 -42 4. RTX CORPORATION 2022-12-22 2023-06-12 397 390 7 7 6. ELEVANCE HEALTH INC 2022-12-22 2023-06-15 2733 3052 -319 -319 9. ELEVANCE HEALTH INC 2020-09-14 2023-06-15 4099 2411 1688 1688 36. CDW CORP 2023-06-15 6394 6199 195 195 2. CHIPOTLE MEXICAN GRILL INC 2023-06-15 4142 3207 935 935 5. COSTCO WHOLESALE CORP 2022-08-25 2023-06-15 2644 2717 -73 -73 5. O'REILLY AUTOMOTIVE INC 2022-12-22 2023-06-15 4615 4140 475 475 27. TRACTOR SUPPLY CO 2023-06-15 5871 5418 453 453 7. UNITED HEALTH GROUP INC 2022-12-22 2023-06-15 3298 3667 -369 -369 42. ARCH CAPITAL GROUP LTD 2023-06-15 2945 2697 248 248 140. CORTEVA INC 2023-07-14 7561 8433 -872 -872 6. THERMO ELECTRON COMMON 2022-08-25 2023-07-14 3163 3461 -298 -298 27. ALPHABET INC CL A 2023-07-25 3282 2625 657 657 70. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 5776 6559 -783 -783 51. APPLE COMPUTER COM 2023-08-03 9792 8767 1025 1025 11. THERMO ELECTRON COMMON 2023-08-03 6056 5948 108 108 66. APPLE COMPUTER COM 2022-08-25 2023-08-10 11804 11175 629 629 11. ULTA BEAUTY SALON COM 2023-08-24 4702 4623 79 79 3. ALPHABET INC CL C 2023-06-12 2023-08-28 396 370 26 26 10.597 ARTISAN INTL VALUE FUND-INS 2021-09-02 2023-08-28 463 491 -28 -28 7. WR BERKLEY CORP 2022-12-12 2023-08-28 425 517 -92 -92 6. BRISTOL MYERS SQUIBB COMPANY 2022-12-22 2023-08-28 372 440 -68 -68 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-28 234 195 39 39 2. CONOCOPHILLIPS COM 2022-12-22 2023-08-28 234 224 10 10 37.38 EATON VANCE-ATLANTA SMID-R6 2022-08-25 2023-08-28 1367 1448 -81 -81 1. ECOLABS INC 2023-07-14 2023-08-28 181 188 -7 -7 4. EXELON CORP COM 2023-04-21 2023-08-28 162 173 -11 -11 1. HCA HOLDINGS INC 2023-06-12 2023-08-28 274 272 2 2 2. HERSHEY FOODS 2023-04-21 2023-08-28 435 522 -87 -87 1. HOME DEPOT INCORPORATED 2022-12-22 2023-08-28 324 313 11 11 1. HONEYWELL INTERNATIONAL INC 2022-12-22 2023-08-28 188 210 -22 -22 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 301 328 -27 -27 35. ISHARES BARCLAYS CREDIT BOND ETF 2021-01-13 2023-08-28 1719 2150 -431 -431 422. ISHARES US TREASURY BOND ETF 2020-09-14 2023-08-28 9465 11815 -2350 -2350 2. J.P. MORGAN CHASE & CO. 2022-12-22 2023-08-28 296 257 39 39 3. KNIGHT-SWIFT TRANSN HLDGS INC 2023-08-28 164 167 -3 -3 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 4. MERCK & CO INC 2022-12-22 2023-08-28 441 443 -2 -2 6. MICROSOFT CORPORATION 2023-08-28 1952 1923 29 29 2. NEXTERA ENERGY INC 2022-08-25 2023-08-28 136 178 -42 -42 1. ORACLE CORPORATION 2023-06-15 2023-08-28 116 126 -10 -10 3. PEPSICO INCORPORATED 2022-12-12 2023-08-28 542 549 -7 -7 2. PHILLIPS 66 2023-08-10 2023-08-28 227 231 -4 -4 877.842 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-09-14 2023-08-28 7567 9806 -2239 -2239 2. TARGA RESOURCES 2023-08-10 2023-08-28 169 169 1. TESLA MOTORS INC 2023-06-15 2023-08-28 243 257 -14 -14 2. UNION PAC CORP 2022-08-25 2023-08-28 450 478 -28 -28 1. UNITED HEALTH GROUP INC 2022-12-22 2023-08-28 490 524 -34 -34 2. VISA INC 2023-06-12 2023-08-28 487 449 38 38 1. VISA INC 2020-09-14 2023-08-28 243 205 38 38 5. VONTIER CORP 2023-03-03 2023-08-28 153 137 16 16 41. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 2468 2961 -493 -493 66. BRISTOL MYERS SQUIBB COMPANY 2022-08-25 2023-09-13 3974 4720 -746 -746 46. NEXTERA ENERGY INC 2022-12-22 2023-10-04 2365 3804 -1439 -1439 43. NEXTERA ENERGY INC 2022-08-25 2023-10-04 2211 3821 -1610 -1610 27. HERSHEY FOODS 2023-10-12 5071 7040 -1969 -1969 16. ARCH CAPITAL GROUP LTD 2022-12-22 2023-10-12 1329 1005 324 324 26. CHEVRONTEXACO CORP 2022-12-22 2023-12-08 3738 4434 -696 -696 36. CHEVRONTEXACO CORP 2023-12-08 5176 5717 -541 -541 5. HOME DEPOT INCORPORATED 2023-12-08 1631 1491 140 140 12. HOME DEPOT INCORPORATED 2023-12-08 3915 3678 237 237 11. PEPSICO INCORPORATED 2023-12-08 1821 2005 -184 -184 166. EXELON CORP COM 2023-12-18 5711 7154 -1443 -1443 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 CAPITAL GAIN DIVIDENDS P 2001 -19466 171 0 171 0 171 2616 0 0 2616 0 2445 172 2273 false false false false false false false true true SC true false false false false true TRUIST BANK 2522464633 PO BOX 919798 ORLANDO FL 328919798 false false false false false false false false false false false false false false false false false false false false false MARION D LUCAS III 1382 LAZAR PLACE FLORENCE SC 29501 CHAIRMAN 12 0 FINLEYS JAMES 108 OAKVIEW DR DARLINGTON SC 29532 BOARD MEMBER 12 0 GRAHAM J SEGARS 2604 KELLEYOWN RD HARTSVILLE SC 29550 BOARD MEMBER 12 0 BARBARA H SMITH 410 WATERS AVE FLORENCE SC 29501 BOARD MEMBER 12 0 NONE 0 NONE 0 1135435 37476 0 1172911 0 0 1172911 17594 1155317 57766 57766 171 171 57595 0 57595 0 57595 32500 0 0 0 0 32500 57595 31326 0 0 0 0 0 0 0 32500 31326 0 0 1174 0 0 0 0 0 0 0 0 56421 0 0 0 0 0 0 0 0 NONE NONE KIM LAMM 223 NASH ST W FL 2 WILSON NC 27893 2522464633 LETTER FORM APRIL 1 ANNUALLY EDUCATIONAL PROJECTS IN SC, PARTICULARLY IN FLORENCE AND DARLINGTON COUNTY. EMPHASIS ON SHORT-TERM, NON-RECURRING PROJECTS. BOYS AND GIRLS CLUB OF THE PEE DEE AREA PO BOX 93 FLORENCE SC 27601 NONE PC GENERAL OPERATING 32000 32000 14 549 14 25050 18 -19466 6133 6133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 722005816 PIMCO INVESTMENT GRA 35442 29501 258620566 DOUBLELINE TOTAL RET 61121 53059 46429B267 ISHARES US TREASURY 193658 172984 464288653 ISHARES 10-20 YEAR T 45305 46444 02079K107 ALPHABET INC CL C 13334 23535 02079K305 ALPHABET INC CL A 6282 10616 023135106 AMAZON.COM INC 20857 25982 032654105 ANALOG DEVICES INC 6813 9332 036752103 ELEVANCE HEALTH INC 30303M102 META PLATFORMS INC C 18532 22299 40412C101 HCA HEALTHCARE INC 3228 6767 437076102 HOME DEPOT INC 5056 6238 438516106 HONEYWELL INTERNATIO 6795 7550 46120E602 INTUITIVE SURGICAL I 5578 5735 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 6377 10466 594918104 MICROSOFT CORP 34155 54526 67066G104 NVIDIA CORP 16078 19314 68389X105 ORACLE CORPORATION 4416 3690 713448108 PEPSICO INC 8142 7813 718546104 PHILLIPS 66 5509 7323 747525103 QUALCOMM INC 91324P102 UNITEDHEALTH GROUP I 5322 15268 92826C839 VISA INC CL A 9808 12497 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 031162100 AMGEN INC 037833100 APPLE INC 28763 40239 038222105 APPLIED MATERIALS IN 8954 14262 084423102 WR BERKLEY CORP 8347 8062 09247X101 BLACKROCK INC 7682 8930 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 6938 11440 142339100 CARLISLE COS INC 9407 10935 166764100 CHEVRON CORP 169656105 CHIPOTLE MEXICAN GRI 5567 9148 20825C104 CONOCOPHILLIPS 7742 8125 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 10177 13862 237266101 DARLING INGREDIENTS 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 6832 7404 46625H100 JP MORGAN CHASE & CO 10251 14288 499049104 KNIGHT-SWIFT TRANSN 5890 6457 617446448 MORGAN STANLEY 7774 8299 65339F101 NEXTERA ENERGY INC 67103H107 O'REILLY AUTOMOTIVE 4971 6651 693475105 PNC FINL SVCS GROUP 9093 8826 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 6076 9064 75513E101 RTX CORPORATION 9697 8919 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 90384S303 ULTA BEAUTY INC 907818108 UNION PAC CORP 8058 9088 92532F100 VERTEX PHARMACEUTICA 8764 11393 931142103 WALMART INC 8644 9932 G0450A105 ARCH CAPITAL GROUP L 5982 8541 G8994E103 TRANE TECHNOLOGIES P 5999 9024 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 6469 6558 09857L108 BOOKING HOLDINGS INC 7894 10642 11135F101 BROADCOM INC 10341 14511 278865100 ECOLAB INC 7517 7934 29364G103 ENTERGY CORP 5485 5464 406216101 HALLIBURTON CO 9072 8315 50212V100 LPL FINANCIAL HOLDIN 5061 4552 532457108 LILLY ELI & CO 6084 5829 573284106 MARTIN MARIETTA MATL 7429 8481 608190104 MOHAWK INDUSTRIES IN 3430 3830 60855R100 MOLINA HEALTHCARE IN 6522 7226 64110L106 NETFLIX INC 10101 12659 697435105 PALO ALTO NETWORKS I 6852 8552 745867101 PULTE GROUP INC 3547 3819 87612G101 TARGA RESOURCES 7078 7297 88160R101 TESLA INC 5660 5467 928881101 VONTIER CORP 5284 6668 04314H857 ARTISAN INTERNATIONA AT COST 55196 63406 22822V101 CROWN CASTLE INC 464287804 ISHARES CORE S&P SMA AT COST 30794 33666 464288620 ISHARES BROAD USD IN AT COST 46763 41828 92206C755 VANGUARD MORTGAGE-BA AT COST 65064 59679 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 33491 33474 464287457 ISHARES BARCLAYS 1-3 AT COST 15479 15424 46653M849 JOHCM INTERNATIONAL AT COST 39076 42402 29444U700 EQUINIX INC AT COST 5610 5638 2023 TRANSACTIONS POSTED IN 2024 415 RETURN OF CAPITAL ADJUSTMENT 20 ROUNDING 3 COST BASIS ADJUSTMENT 45 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 298 INVESTMNT MNGMNT FEES (NON-DED 13147 13147 FOREIGN TAXES 8 8 0 FEDERAL TAX PAYMENT - PRIOR YE 1571 0 0 FEDERAL ESTIMATES - PRINCIPAL 2616 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0