2024-10-01T08:01:18-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-08-01 566294400 THOMAS H AND MARY HADLEY CONNER LEATH FND LEAT 9106875123 PO BOX 919798 ORLANDO FL 328919798 BRANCH BANKING TRUST CO TRUSTEE DIRECTOR 9106875123 2024-09-09 true true RICHARD RALEIGH P00382844 4014573839 2024-09-09 2023 2024-10-15 13:58:12Z X 2577627 X 60753 60753 44050 590795 44050 0 104803 104803 18806 9403 9403 0 0 0 0 0 0 1500 0 0 1500 0 0 668 126 0 0 0 0 0 0 0 3 3 20977 9532 0 10903 102970 102970 123947 9532 0 113873 -19144 95271 0 68363 46429 46429 0 0 0 660716 618455 1071274 885049 867561 794060 575837 641837 665864 2189965 2174282 2577627 0 X 2189965 2174282 2189965 2174282 2189965 2174282 2189965 -19144 5082 2175903 1621 2174282 45. APPLE COMPUTER CORPORATION COMMON 2023-08-03 8640 7349 1291 1291 35. APPLE COMPUTER CORPORATION COMMON 2021-10-28 2023-08-03 6720 5333 1387 1387 16. THERMO ELECTRON COMMON 2023-08-03 8809 6396 2413 2413 97. APPLE COMPUTER CORPORATION COMMON 2023-02-14 2023-08-10 17348 14681 2667 2667 16. ULTA BEAUTY INC 2023-08-24 6840 8050 -1210 -1210 8. ALPHABET INC CL C 2023-06-12 2023-08-28 1055 987 68 68 31.632 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-08-28 1382 1320 62 62 11. BERKLEY W R CORP 2023-02-14 2023-08-28 667 745 -78 -78 9. BRISTOL MYERS SQUIBB COMPANY 2023-02-14 2023-08-28 558 651 -93 -93 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-28 234 195 39 39 1. CHEVRON TEXACO CORP COMMON 2023-02-14 2023-08-28 160 171 -11 -11 3. CONOCOPHILLIPS COM 2023-02-14 2023-08-28 352 340 12 12 1. COSTCO WHOLESALE CORP 2023-02-14 2023-08-28 536 499 37 37 61.006 EATON VANCE-ATLANTA SMID-R6 2023-02-14 2023-08-28 2231 2218 13 13 1. ECOLABS INC 2023-07-14 2023-08-28 181 188 -7 -7 8. EXELON CORPORATEION 2023-04-21 2023-08-28 324 346 -22 -22 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 2. HONEYWELL INTERNATIONAL INC 2023-02-14 2023-08-28 377 398 -21 -21 2. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 602 656 -54 -54 2. CEF ISHARES TR S&P 2023-03-27 2023-08-28 198 189 9 9 76. ISHARES BARCLAYS CREDIT BOND ETF 2021-06-03 2023-08-28 3732 4527 -795 -795 1627. ISHARES US TREASURY BOND ETF 2021-06-03 2023-08-28 36493 42855 -6362 -6362 3. J P MORGAN CHASE & CO 2023-08-28 444 491 -47 -47 5. KNIGHT-SWIFT TRANSN HLDGS INC 2023-02-14 2023-08-28 274 296 -22 -22 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 6. MERCK & CO INC 2023-08-28 661 662 -1 -1 9. MICROSOFT CORPORATION 2023-06-12 2023-08-28 2928 2957 -29 -29 2. MICROSOFT CORPORATION 2021-10-28 2023-08-28 651 646 5 5 5. NEXTERA ENERGY INC 2021-01-26 2023-08-28 341 427 -86 -86 3. ORACLE SYSTEM CORPORATION 2023-06-15 2023-08-28 349 378 -29 -29 5. PEPSICO INCORPORATED 2023-08-28 904 905 -1 -1 2. PHILLIPS 66 2023-08-10 2023-08-28 227 231 -4 -4 1976.798 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-06-03 2023-08-28 17040 21448 -4408 -4408 3. TARGA RESOURCES 2023-08-10 2023-08-28 254 253 1 1 1. TESLA INC 2023-06-15 2023-08-28 243 257 -14 -14 2. UNION PACIFIC CORP 2020-12-01 2023-08-28 450 406 44 44 2. UNITED HEALTH GROUP INC 2023-02-14 2023-08-28 981 980 1 1 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-08-28 352 349 3 3 3. VISA INC 2023-06-12 2023-08-28 730 673 57 57 1. VISA INC 2020-12-01 2023-08-28 243 211 32 32 8. ARCH CAPITAL GROUP LTD 2023-02-14 2023-08-28 597 523 74 74 158. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 9512 11351 -1839 -1839 84. NEXTERA ENERGY INC 2023-10-04 4319 6322 -2003 -2003 47. NEXTERA ENERGY INC 2023-10-04 2417 3505 -1088 -1088 40. HERSHEY FOODS 2023-10-12 7513 10429 -2916 -2916 21. ARCH CAPITAL GROUP LTD 2023-02-14 2023-10-12 1745 1372 373 373 41. CHEVRON TEXACO CORP COMMON 2023-12-08 5894 6983 -1089 -1089 50. CHEVRON TEXACO CORP COMMON 2020-12-01 2023-12-08 7188 4370 2818 2818 14. HOME DEPOT INCORPORATED 2023-12-08 4567 4282 285 285 11. HOME DEPOT INCORPORATED 2019-03-20 2023-12-08 3588 2033 1555 1555 14. PEPSICO INCORPORATED 2023-02-14 2023-12-08 2317 2454 -137 -137 244. EXELON CORPORATEION 2023-12-18 8394 10491 -2097 -2097 11. O'REILLY AUTOMOTIVE INC 2024-01-10 10262 9330 932 932 51. ORACLE SYSTEM CORPORATION 2023-06-15 2024-01-10 5283 6434 -1151 -1151 10. COSTCO WHOLESALE CORP 2023-02-14 2024-02-12 7177 4994 2183 2183 17. FACEBOOK INC CL A 2023-08-03 2024-02-12 8096 5350 2746 2746 10. NETFLIX INC 2023-07-25 2024-02-12 5620 4291 1329 1329 70. PEPSICO INCORPORATED 2023-02-14 2024-02-12 11740 12269 -529 -529 9. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 3763 3145 618 618 4. APPLIED MATERIALS 2024-02-15 752 507 245 245 36. APPLIED MATERIALS 2023-02-14 2024-02-15 6768 4176 2592 2592 10828.09 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 10828 10828 1443.6 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1444 1444 4. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2024-03-08 350 345 5 5 128. MORGAN STANLEY DEAN WITTER DIS CO 2024-03-08 11208 10899 309 309 2. BOOKING HOLDINGS INC 2024-04-03 7249 5721 1528 1528 2. CHIPOTLE MEXICAN GRILL INC 2023-02-14 2024-04-03 5763 3235 2528 2528 14. ECOLABS INC 2023-07-14 2024-04-03 3187 2631 556 556 3. HONEYWELL INTERNATIONAL INC 2023-06-12 2024-04-03 597 595 2 2 50. HONEYWELL INTERNATIONAL INC 2024-04-03 9947 7798 2149 2149 9. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 5489 4047 1442 1442 1496. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1496 1496 5. NETFLIX INC 2024-04-15 3103 1909 1194 1194 22. UNITED HEALTH GROUP INC 2024-04-15 9831 9732 99 99 6. ALPHABET INC CL C 2023-06-12 2024-04-29 1024 740 284 284 27. ALPHABET INC CL C 2024-04-29 4607 2904 1703 1703 1. ALPHABET INC CL A 2023-08-28 2024-04-29 169 131 38 38 18. ALPHABET INC CL A 2020-12-01 2024-04-29 3042 1615 1427 1427 8. AMAZON INC COMMON 2024-01-10 2024-04-29 1461 1229 232 232 9. ANALOG DEVICES INC 2023-03-03 2024-04-29 1807 1666 141 141 4. APPLE COMPUTER CORPORATION COMMON 2023-08-28 2024-04-29 693 720 -27 -27 32. APPLE COMPUTER CORPORATION COMMON 2023-02-14 2024-04-29 5548 4843 705 705 11. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-04-29 631 565 66 66 1. BLACKROCK INC 2023-02-14 2024-04-29 763 729 34 34 2. BROADCOM INC 2023-05-26 2024-04-29 2688 1591 1097 1097 1. CARLISLE COS INC 2023-08-28 2024-04-29 400 260 140 140 3. CARLISLE COS INC 2023-02-14 2024-04-29 1200 767 433 433 431.148 DOUBLELINE TTL RTRN BND-R6 2024-04-29 3682 4766 -1084 -1084 18.045 EATON VANCE-ATLANTA SMID-R6 2023-02-14 2024-04-29 720 656 64 64 1. HCA HOLDINGS INC 2023-02-14 2024-04-29 309 259 50 50 2. HOME DEPOT INCORPORATED 2019-03-20 2024-04-29 670 370 300 300 2. IQVIA HOLDINGS INC 2023-02-14 2024-04-29 473 454 19 19 8. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-06-12 2024-04-29 650 651 -1 -1 43. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-14 2024-04-29 3493 3488 5 5 14. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-14 2024-04-29 1394 1558 -164 -164 985. ISHARES US TREASURY BOND ETF 2021-06-03 2024-04-29 21843 25945 -4102 -4102 9. J P MORGAN CHASE & CO 2023-02-14 2024-04-29 1741 1278 463 463 11. MICROSOFT CORPORATION 2024-04-29 4460 3255 1205 1205 7. MOHAWK IND INC COMMON 2024-01-10 2024-04-29 809 744 65 65 7. NVIDIA CORP COMMON 2024-01-10 2024-04-29 6132 3791 2341 2341 8. PNC BK CORP 2023-02-14 2024-04-29 1250 1276 -26 -26 2. PALO ALTO NETWORKS INC 2023-10-04 2024-04-29 596 473 123 123 6. PULTE GROUP INC 2024-01-10 2024-04-29 687 629 58 58 2. QUANTA SERVICES INC COMMON 2024-04-29 528 389 139 139 10. QUANTA SERVICES INC COMMON 2020-12-01 2024-04-29 2640 698 1942 1942 13. RTX CORPORATION 2023-02-14 2024-04-29 1324 1311 13 13 5. TARGA RESOURCES 2023-08-10 2024-04-29 584 421 163 163 5. TESLA INC 2023-06-15 2024-04-29 942 1286 -344 -344 4. UNION PACIFIC CORP 2020-12-01 2024-04-29 974 811 163 163 154.448 VANGUARD M/B SEC INDEX-ADM 2021-06-03 2024-04-29 2743 3299 -556 -556 10. VONTIER CORP 2023-03-03 2024-04-29 412 274 138 138 4. WAL MART STORES INCORPORATED 2020-12-01 2024-04-29 241 203 38 38 3. TRANE TECHNOLOGIES PLC 2023-02-14 2024-04-29 914 556 358 358 11583.4 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-30 11583 11583 6797.57 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-01 6798 6798 1456.25 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1456 1456 160. CVS CORP COMMON 2024-05-10 8994 12217 -3223 -3223 9. CARLISLE COS INC 2023-02-14 2024-05-10 3741 2302 1439 1439 15. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2024-05-10 741 835 -94 -94 151. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 7463 7418 45 45 25. HOME DEPOT INCORPORATED 2024-05-29 8114 3747 4367 4367 31. MOLINA HEALTHCARE INC 2024-05-29 9517 10124 -607 -607 1462.98 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 1463 1463 1206.57 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 1207 1207 20. APPLIED MATERIALS 2023-02-14 2024-06-26 4640 2320 2320 2320 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 9. CADENCE DESIGN SYSTEMS INC 2024-06-26 2788 1756 1032 1032 3925.85 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-27 3926 3926 50470. FED HERMES TREASURY OBLIG PRM-I #576 2024-07-02 50470 50470 70. PULTE GROUP INC 2024-07-02 7284 6836 448 448 281.82 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-05 2024-07-03 282 282 1416.73 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-05 2024-07-09 1417 1417 27. ALPHABET INC CL A 2020-12-01 2024-07-12 4999 2422 2577 2577 15. APPLIED MATERIALS 2024-07-12 3682 1391 2291 2291 19. CADENCE DESIGN SYSTEMS INC 2023-02-14 2024-07-12 5976 3696 2280 2280 24. FACEBOOK INC CL A 2024-07-12 12058 9238 2820 2820 184. HALLIBURTON COMPANY 2024-07-12 6221 6995 -774 -774 229. HALLIBURTON COMPANY 2024-07-12 7743 8817 -1074 -1074 24. MICROSOFT CORPORATION 2024-07-12 10869 1443 9426 9426 4. VERTEX PHARMACEUTICALS INC 2024-07-12 1961 1494 467 467 3. VERTEX PHARMACEUTICALS INC 2024-07-12 1471 872 599 599 .5 BERKLEY W R CORP 2023-02-14 2024-07-23 26 23 3 3 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 44050 1324 0 1324 0 1324 540 0 0 540 0 784 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9106875123 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 12 18806 NONE 0 NONE 0 2344375 72568 0 2416943 0 0 2416943 36254 2380689 119034 119034 1324 1324 117710 3519 121229 0 121229 113873 0 0 0 0 113873 121229 102967 0 0 0 0 0 0 0 113873 102967 0 0 10906 0 0 0 0 0 0 0 0 110323 0 0 0 0 0 0 0 0 NONE NONE TONIA WRIGHT 50 AVIEMORE DR FL 2 PINEHURST NC 28374 9106875123 WRITTEN REQUEST FOR SCHOLARSHIP TO DUKE UNIV, UNC-CHAPEL HILL OR SALEM COLLEGE. WILL SHOW SCHOOL RECORD, HIGH SCHOOL, CLASS AND PLANNED MAJOR WRITTE REQUEST FOR PUBLIC SUPPORT - TITLE OF PROJECT, GOALS AND COST. NONE SCHOLARSHIP - RESIDENT OF RICHMOND COUNTY, NC PUBLIC SUPPORT - RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR INSTITUTIONS THAT SUPPORT CITIZENS OF RICHMOND COUNTY AND STATE OF NC ALLISON MASSEY C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I COLLEGE SCHOLARSHIP 3500 ANNA BLAIR C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 7105 BRADFORD PITTMAN C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 7105 CARSON JORDAN C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 7105 CAMRYN HINES C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I COLLEGE SCHOLARSHIP 7105 CAMERON HINSON C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I COLLEGE SCHOLARSHIP 7105 ELENA HALL C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3500 JOHN MASSEY C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 7105 JUDE HOWARD C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 7105 KATHLEEN PITTMAN C/O DUKE UNIVERSITY PO BOX 90759 DURHAM NC 27708 NONE I SCHOLARSHIP 3500 MACY FAW C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3500 NATALIE PATTAN C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 7105 NOAH AIKEN C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3500 KEVIN AIKEN C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3500 THOMAS ANDREW DAVIS C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3500 CAMPBELL GROSS C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I COLLEGE SCHOLARSHIP 3605 ANN NGUYEN C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I COLLEGE SCHOLARSHIP 3605 GABBY LUTZ C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I COLLEGE SCHOLARSHIP 3605 LILY WILSON C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I COLLEGE SCHOLARSHIP 3605 ADDISON MASSEY C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I COLLEGE SCHOLARSHIP 3605 EDEN WILLIAMSON C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I COLLEGE SCHOLARSHIP 3605 102970 14 60753 18 44050 104803 104803 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 480180 441838 258620566 DOUBLELINE TOTAL RET 160710 141474 722005816 PIMCO INVESTMENT GRA 103132 88740 464288653 ISHARES 10-20 YEAR T 123539 122008 02079K107 ALPHABET INC CL C 10410 36708 02079K305 ALPHABET INC CL A 5832 11150 023135106 AMAZON.COM INC 23990 53476 037833100 APPLE INC 29995 75285 038222105 APPLIED MATERIALS IN 4634 11671 09247X101 BLACKROCK INC 10603 13148 142339100 CARLISLE COS INC 6719 15906 166764100 CHEVRON CORP 22160K105 COSTCO WHOLESALE COR 9181 18084 30303M102 META PLATFORMS INC C 18918 31339 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 8203 11115 46266C105 IQVIA HOLDINGS INC 9493 11327 46625H100 JP MORGAN CHASE & CO 19043 28090 499049104 KNIGHT-SWIFT TRANSN 58933Y105 MERCK & CO INC 13911 18327 594918104 MICROSOFT CORP 7118 74885 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 67066G104 NVIDIA CORP 23475 66701 68389X105 ORACLE CORPORATION 693475105 PNC FINL SVCS GROUP 11143 13764 74762E102 QUANTA SERVICES INC 3492 13269 883556102 THERMO FISHER SCIENT 89832Q109 TRUIST FINANCIAL COR 6917 44690 907818108 UNION PAC CORP 9813 12583 91324P102 UNITEDHEALTH GROUP I 4000 13252 92826C839 VISA INC CL A 7185 19925 931142103 WALMART INC 13299 18670 G8994E103 TRANE TECHNOLOGIES P 5258 17048 021ESC017 ALTABA INC 23 64110L106 NETFLIX INC 9629 15709 92532F100 VERTEX PHARMACEUTICA 5320 13384 032654105 ANALOG DEVICES INC 10832 13883 064058100 BANK OF NEW YORK MEL 9087 11517 084423102 WR BERKLEY CORP 12146 14775 09857L108 BOOKING HOLDINGS INC 11381 14860 110122108 BRISTOL MYERS SQUIBB 11135F101 BROADCOM INC 11932 24102 127387108 CADENCE DESIGN SYSTE 6614 9100 169656105 CHIPOTLE MEXICAN GRI 6470 10864 20825C104 CONOCOPHILLIPS 14552 13900 278865100 ECOLAB INC 9345 11304 30161N101 EXELON CORP 40412C101 HCA HEALTHCARE INC 9319 13070 406216101 HALLIBURTON CO 427866108 THE HERSHEY COMPANY 50212V100 LPL FINANCIAL HOLDIN 9956 8639 573284106 MARTIN MARIETTA MATL 7483 10087 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 9091 12075 75513E101 RTX CORPORATION 14322 16684 88160R101 TESLA INC 14770 14156 90384S303 ULTA BEAUTY INC 928881101 VONTIER CORP 7557 10827 G0450A105 ARCH CAPITAL GROUP L 11383 16570 125896100 CMS ENERGY CORP 10381 10951 277432100 EASTMAN CHEMICAL CO 12361 12606 459200101 INTL BUSINESS MACHIN 12975 13642 532457108 LILLY ELI & CO 19849 23324 608190104 MOHAWK INDUSTRIES IN 7833 13047 697435105 PALO ALTO NETWORKS I 9688 13314 701094104 PARKER HANNIFIN CORP 10093 10101 743315103 PROGRESSIVE CORP 13534 14560 03073E105 CENCORA INC 10142 10229 07831C103 BELLRING BRANDS INC 9962 8666 21874C102 CORE & MAIN INC CL A 9416 8502 29364G103 ENTERGY CORP 12799 14148 48020Q107 JONES LANG LASALLE I 7875 8782 64125C109 NEUROCRINE BIOSCIENC 7699 7362 87612G101 TARGA RESOURCES 10027 16098 464287804 ISHARES CORE S&P SMA AT COST 39822 54436 464288620 ISHARES BROAD USD IN AT COST 133966 120954 92206C755 VANGUARD MORTGAGE-BA AT COST 171475 159581 04314H857 ARTISAN INTERNATIONA AT COST 91023 109426 277902235 EATON VANCE ATLANTA AT COST 44430 52630 464287457 ISHARES BARCLAYS 1-3 AT COST 38854 39441 46653M849 JOHCM INTERNATIONAL AT COST 64874 72027 464285204 ISHARES GOLD TRUST AT COST 24228 25419 29444U700 EQUINIX INC AT COST 8815 8693 46431W853 ISHARES GSCI COMMODI AT COST 24350 23257 2023 TRANSACTION POSTED IN 2024 1621 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2022 TRANSACTION POSTED IN 2023 1561 RECOVERY OF PRIOR YEAR GRANTS 3519 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 540 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0