2025-04-22T11:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 566042630 SMITH GEN WA TR UW - ITEM XXII SMIT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-21 true true RICHARD RALEIGH P00382844 4014573839 2025-04-21 2024 2025-03-06 01:10:19Z X 5583230 34623 188 188 136686 136237 12101 807652 12101 0 183598 148526 64979 32490 32489 0 0 0 0 0 0 1107 1107 0 0 5313 622 0 0 0 0 0 0 0 68 28 40 71467 34247 0 32529 320900 320900 392367 34247 0 353429 -208769 114279 0 50 41 41 82242 52934 52934 0 0 0 1062368 957168 1916435 2429951 2347113 2260350 618430 702356 1353470 4193041 4059612 5583230 0 X 4193041 4059612 4193041 4059612 4193041 4059612 4193041 -208769 76098 4060370 758 4059612 33000. U.S. TREASURY NOTES 2.500% 1/31/24 2023-12-13 2024-01-31 33000 33000 72000. U.S. TREASURY NOTES 2.750% 2/15/24 2024-02-15 72000 72000 26000. CROWN CASTLE INTL 3.300% 7/01/30 2020-07-28 2024-03-04 23001 28247 -5246 -5246 300. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2024-04-09 27010 4858 22152 22152 100. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2009-07-22 2024-04-09 11647 2718 8929 8929 23000. U.S. TREASURY BILLS 6/18/24 2024-02-16 2024-04-10 22603 22603 51000. U.S. TREASURY NOTES 2.375% 8/15/24 2024-04-10 50486 51042 -556 -556 28000. U.S. TREASURY NOTES 1.250% 8/15/31 2024-04-11 22228 23922 -1694 -1694 89000. U.S. TREASURY NOTES 2.500% 5/15/24 2024-05-15 89000 89000 204.708 NEUBERGER BERMAN STRAT INC-I 2021-04-06 2024-06-24 2000 2296 -296 -296 23000. NVIDIA CORP 2.850% 4/01/30 2020-03-31 2024-07-08 21033 23683 -2650 -2650 121. BRISTOL MYERS SQUIBB COMPANY 2024-07-10 4952 6846 -1894 -1894 20. DOLLAR GENERAL CORP 2023-08-21 2024-07-10 2533 3230 -697 -697 75. PAYPAL HOLDINGS INC 2023-08-21 2024-07-10 4383 4468 -85 -85 5. PAYPAL HOLDINGS INC 2021-12-16 2024-07-10 292 954 -662 -662 300. TYSON FOODS, INC. COMMON 2020-05-04 2024-07-10 16765 16451 314 314 22. VERALTO CORPORATION 2017-08-25 2024-07-10 2110 632 1478 1478 200. ZOOMINFO TECHNOLOGIES INC 2023-08-21 2024-07-10 2327 3519 -1192 -1192 320. MEDTRONIC PLC 2017-10-03 2024-07-10 24535 25008 -473 -473 40. APTIV PLC 2023-08-21 2024-07-10 2800 3869 -1069 -1069 70. APTIV PLC 2016-05-16 2024-07-10 4899 3987 912 912 20. AIRBUS SE UNSPONS ADR 2023-08-21 2024-07-17 720 698 22 22 2. ALPHABET INC CL C 2021-12-16 2024-07-17 365 291 74 74 25. CHIPOTLE MEXICAN GRILL INC 2023-08-21 2024-07-17 1385 933 452 452 6. CONSTELLATION BRANDS INC 2023-08-21 2024-07-17 1498 1546 -48 -48 1. FACEBOOK INC CL A 2021-12-16 2024-07-17 465 337 128 128 10. FISERV 2020-10-22 2024-07-17 1577 1004 573 573 4. HUMANA, INC. 2023-08-21 2024-07-17 1608 1958 -350 -350 3. INTUIT INC COMMON 2021-12-16 2024-07-17 1978 1894 84 84 15. LAS VEGAS SANDS CORP 2021-12-16 2024-07-17 635 535 100 100 4. ESTEE LAUDER COMMON 2023-08-21 2024-07-17 403 605 -202 -202 2. LULULEMON ATHLETICA INC 2021-12-16 2024-07-17 580 783 -203 -203 2. MCKESSON HBOC INC 2023-08-21 2024-07-17 1165 848 317 317 3. MONGODB INC CL A 2021-12-16 2024-07-17 767 1458 -691 -691 1. PINTEREST INC CL A 2023-08-21 2024-07-17 41 27 14 14 10. PROCTOR AND GAMBLE COMPANY 2023-08-21 2024-07-17 1699 1516 183 183 13. ROSS STORES INC COM 2021-12-16 2024-07-17 1916 1435 481 481 12. T-MOBILE US INC 2023-08-21 2024-07-17 2209 1633 576 576 4. CHUBB LTD 2018-08-28 2024-07-17 1062 546 516 516 3. SPOTIFY TECHNOLOGY SA 2021-12-16 2024-07-17 874 677 197 197 1. ASML HOLDING NV SPONS ADR 2021-12-16 2024-07-17 943 761 182 182 12000. DISCOVERY COMMUN 3.950% 3/20/28 2021-12-09 2024-07-19 11240 12617 -1377 -1377 27. FORTINET INC 2024-07-17 2024-07-23 1572 1581 -9 -9 2. LAM RESH CORP 2023-08-21 2024-07-26 1816 1320 496 496 31000. U.S. TREASURY NOTES 2.375% 8/15/24 2024-05-20 2024-07-31 30964 30963 1 1 21000. U.S. TREASURY NOTES 2.375% 8/15/24 2022-12-29 2024-07-31 20975 20965 10 10 45000. FED NATL MTG ASSN 2.625% 09/06/24 2024-09-06 45000 45000 11000. DISCOVERY COMMUN 3.950% 3/20/28 2021-12-09 2024-09-13 10493 11542 -1049 -1049 43. NVIDIA CORP COMMON 2023-08-21 2024-09-24 5041 1966 3075 3075 4. SALESFORCE INC 2021-12-16 2024-09-24 1077 1017 60 60 2. UNITED HEALTH GROUP INC 2024-07-17 2024-09-24 1139 1141 -2 -2 5. UNITED HEALTH GROUP INC 2010-05-17 2024-09-24 2846 151 2695 2695 1. ASML HOLDING NV SPONS ADR 2021-12-16 2024-09-24 811 761 50 50 23000. BANK OF NY V-D 4.706% 2/01/34 2023-01-24 2024-09-25 23079 23000 79 79 27000. APPLE INC 1.650% 5/11/30 2023-04-27 2024-09-26 23970 23680 290 290 101. RIVIAN AUTOMOTIVE INC CL A 2021-12-16 2024-09-27 1165 11109 -9944 -9944 24000. SHELL INTL FIN 2.375% 11/07/29 2019-11-04 2024-10-09 22023 23831 -1808 -1808 . SHELL INTL FIN 2.375% 11/07/29 2024-10-09 24 24 24 23000. CVS HEALTH CORP 2.875% 6/01/26 2020-02-11 2024-10-15 22352 23173 -821 -821 15. DOLLAR GENERAL CORP 2024-07-17 2024-10-17 1225 1859 -634 -634 34. AIRBUS SE UNSPONS ADR 2023-08-21 2024-10-22 1299 1187 112 112 25000. HUNTINGTON BANCS INC 4.000% 5/15/25 2018-05-08 2024-11-12 24858 24922 -64 -64 22000. ABBVIE INC 4.250% 11/14/28 2019-03-28 2024-11-20 21717 22211 -494 -494 25000. CARLISLE COS INC 3.500% 12/01/24 2024-12-01 25000 25000 600. VERIZON COMMUNICATIONS INC 2024-12-12 25151 28114 -2963 -2963 12. APPLE COMPUTER CORPORATION COMMON 2024-07-17 2024-12-16 3002 2741 261 261 12.063 T ROWE PRICE LARGE/CAP GRW-I 2023-12-29 2024-12-30 1000 794 206 206 804.958 NEUBERGER BERMAN STRAT INC-I 2024-12-30 7953 8784 -831 -831 208.91 STERLING CAP SPEC OPP-R6 2024-12-30 5818 4304 1514 1514 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 CAPITAL GAIN DIVIDENDS P 3548 12101 1588 0 1588 0 1588 2924 0 0 2924 0 1336 1336 0 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 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 12 56229 JOE E GADDY 207 WHITE STORE AVENE WADESBORO NC 28170 DIRECTOR 12 200 JOANNE HUNTLEY 216 LEAH AVENUE WADESBORO NC 28170 DIRECTOR 12 3600 FRANK F MILLS 704 PEACH STREET WADESBORO NC 28170 DIRECTOR 12 0 JERRY JOHNSON 406 EAST VIEW ST WADESBORO NC 28170 DIRECTOR 12 2950 RAY L GADDY 211 WOODSIDE DRIVE WEDESBORO NC 28170 DIRECTOR 12 2000 NONE 0 NONE 0 5522131 54253 0 5576384 0 0 5576384 83646 5492738 274637 274637 1588 1588 273049 10187 283236 0 283236 353429 0 0 0 0 353429 283236 0 0 0 5535 0 0 0 5535 353429 0 0 34623 283236 35570 0 0 75728 0 0 0 0 0 34623 0 41105 5535 0 0 0 35570 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 7049541125 NO SPECIFIC REQUIREMENTS DECEMBER 31 NONE ANSON COUNTY COOPERATIVE EXTENSION PO BOX 633 WADESBORO NC 28170 NONE PC GENERAL OPERATING 3500 ANSON COUNTY HISTORICAL SOCIETY 206 E WADE ST WADESBORO NC 28170 NONE PC GENERAL OPERATING 10000 ANSON CO PARTNERSHIP FOR CHILDREN PO BOX 918 WADESBORO NC 28170 NONE PC GENERAL OPERATING 500 ANSON COUNTY SCHOOLS 320 CAMDEN ROAD WADESBORO NC 28170 NONE PC GENERAL OPERATING 10000 BSA CENTRAL NC COUNCIL ATTN GREG GRAHAM PO BOX 250 ALBEMARLE NC 28002 NONE PC GENERAL OPERATING 2500 BURNSVILLE RECREATION & LEARNING CENTER INC 1961 WIGHTMAN CHURCH ROAD POLKTON NC 28135 NONE PC GENERAL OPERATING 5000 AMERICAN RED CROSS - UNION COUNTY CHAPTER 125 PEDRO ST STE E MONROE NC 28110 NONE PC GENERAL OPERATING 2500 ANSON COUNTY HOMES FOR HOPE PO BOX 205 WADESBORO NC 28170 NONE PC GENERAL OPERATING 20000 ANSON COUNTY ARTS COUNCIL PO BOX 332 WADESBORO NC 28170 NONE PC GENERAL OPERATING 5000 CALVARY EPISCOPAL CHURCH PO BOX 942 WADESBORO NC 28170 NONE PC GENERAL OPERATING 251900 ANSON CRISIS MINISTRY PO BOX 797 WADESBORO NC 28170 NONE PC GENERAL OPERATING 10000 320900 14 188 14 136686 18 12101 148975 148975 false false false false false false false false false false X X 1 SMITH GENERAL WA TUW C/O TRUIST BANK PO BOX 919798 ORLANDO FL 32891 34623 X Pursuant to Internal Revenue Code 4942(h)(2) and Treas. Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat the current qualifying distributions in excess of the immediately preceding year's undistributed income as being made out of corpus: For tax year 2024 in the amount of $34,623. 592905764 METROPOLITAN WEST TO 5831 4824 3135G0K36 FEDERAL NATIONAL MOR 54476 53481 3135G0ZR7 FEDERAL NATIONAL MOR 9128282A7 UNITED STATES TREASU 40070 38291 9128285T3 UNITED STATES TREASU 28078 27573 912828B66 UNITED STATES TREASU 912828D56 UNITED STATES TREASU 912828WJ5 UNITED STATES TREASU 167593S86 CHICAGO ILLINOIS O'H 30000 29235 347622CW0 FORT LAUDERDALE FLOR 30137 28272 64971WF70 NEW YORK CITY NEW YO 30243 29955 658289J95 NORTH CAROLINA STATE 35198 34217 79467BDD4 SALES TAX SECURITIZA 30030 30000 975680EX3 WINSTON SALEM NORTH 40000 36825 00287YBF5 ABBVIE INC 025537AJ0 AMERICAN ELECTRIC PO 23017 22038 05526DBB0 BAT CAPITAL CORP 13764 13546 126650CU2 CVS HEALTH CORP 14040HBG9 CAPITAL ONE FINANCIA 23069 22995 142339AG5 CARLISLE COS INC 21036PBC1 CONSTELLATION BRANDS 24590 23735 22822VAR2 CROWN CASTLE INTL CO 313747BA4 FEDERAL REALTY INVT 24055 21097 38141GXG4 GOLDMAN SACHS GROUP 24899 21259 446150AM6 HUNTINGTON BANCSHARE 49326EEJ8 KEYCORP 23565 21348 49456BAP6 KINDER MORGAN INC 23398 21590 548661DM6 LOWE'S COS INC 24503 23381 6174468C6 MORGAN STANLEY 23059 22906 67066GAF1 NVIDIA CORP 913017CY3 RTX CORPORATION 25074 23360 606822AN4 MITSUBISHI UFJ FINL 22865 22523 822582CD2 SHELL INTERNATIONAL 949746SH5 WELLS FARGO & COMPAN 22854 22301 24917DBE2 DENVER COLORADO CITY 52526 49297 25470DAR0 DISCOVERY COMMUNICAT 258620566 DOUBLELINE TOTAL RET 11552 9258 31620RAK1 FIDELITY NATL FINANC 24933 21087 69121KAG9 OWL ROCK CAPITAL COR 18981 17279 723787AT4 PIONEER NAT RES CO 25015 24132 74460DAH2 PUBLIC STORAGE 26988 24301 78016EYH4 ROYAL BANK CANADA 24971 20993 808513BV6 CHARLES SCHWAB CORP 23163 22932 9128284V9 UNITED STATES TREASU 62289 58978 91282CCB5 UNITED STATES TREASU 73751 64960 26441CBT1 DUKE ENERGY CORP 21968 20958 3135G05Q2 FEDERAL NATIONAL MOR 34864 33028 9128283F5 UNITED STATES TREASU 47621 47274 912828R36 UNITED STATES TREASU 24715 24130 912828XB1 UNITED STATES TREASU 19890 19843 912828Z94 UNITED STATES TREASU 13894 13025 91282CCS8 UNITED STATES TREASU 41713 39988 91282CDJ7 UNITED STATES TREASU 53892 49030 91282CDY4 UNITED STATES TREASU 48533 42055 91282CEM9 UNITED STATES TREASU 55431 52711 91282CEP2 UNITED STATES TREASU 47112 43737 91282CFF3 UNITED STATES TREASU 15870 15076 91282CFV8 UNITED STATES TREASU 72685 69248 037833DU1 APPLE INC 06051GGA1 BANK OF AMERICA CORP 23852 24094 06406RBP1 BANK OF NY MELLON CO 13063DRE0 CALIFORNIA STATE 44149 45566 172967LP4 CITIGROUP INC 47323 48433 37045XEG7 GENERAL MOTORS FINL 21011 21448 46647PBU9 JPMORGAN CHASE & CO 19127 19111 576000ZF3 MASSACHUSETTS STATE 33097 33289 725209NZ9 PITTSBURGH PENNSYLVA 33914 34234 78409VBK9 S&P GLOBAL INC 23827 23558 808513CJ2 CHARLES SCHWAB CORP 22000 22932 87264ABD6 T-MOBILE USA INC 17414 17585 912810FG8 UNITED STATES TREASU 21909 21767 9128285Z9 UNITED STATES TREASU 91282CGM7 UNITED STATES TREASU 20338 19536 91282CHK0 UNITED STATES TREASU 22753 22762 928563AC9 VMWARE INC 22156 22480 94106LBU2 WASTE MANAGEMENT INC 20103 19479 00287YBX6 ABBVIE INC 20504 20419 00914AAR3 ARI LEASE CORP 23439 23732 03027XCH1 AMERICAN TOWER CORP 22836 23039 11135FCC3 BROADCOM INC 22940 22242 446150BE3 HUNTINGTON BANCSHARE 24018 24019 46429B267 ISHARES US TREASURY 11240 11490 47233WEJ4 JEFFERIES FIN GROUP 21965 22673 58013MFX7 MCDONALD'S CORP 20921 21144 7591EPAV2 REGIONS FINANCIAL CO 23387 22460 822905AF2 SHELL FINANCE US INC 22165 21529 858119BK5 STEEL DYNAMICS INC 22777 22255 912810FF0 UNITED STATES TREASU 47278 46418 91282CGS4 UNITED STATES TREASU 21363 21203 91282CGV7 UNITED STATES TREASU 22894 22854 91282CJZ5 UNITED STATES TREASU 91363 90949 91282CKV2 UNITED STATES TREASU 69918 69578 002824100 ABBOTT LABS 11848 50900 00287Y109 ABBVIE INC 9407 50645 00971T101 AKAMAI TECHNOLOGIES 4866 10713 02079K107 ALPHABET INC CL C 12902 51038 032654105 ANALOG DEVICES INC 28620 69050 036752103 ELEVANCE HEALTH INC 15398 41686 101137107 BOSTON SCIENTIFIC CO 1964 4913 110122108 BRISTOL MYERS SQUIBB 12504L109 CBRE GROUP INC 3653 17199 126650100 CVS HEALTH CORP 33049 20201 14040H105 CAPITAL ONE FINANCIA 5514 13909 17275R102 CISCO SYSTEMS INC 14748 26640 172967424 CITIGROUP INC 19478 24637 191216100 COCA COLA CO 16320 20235 20030N101 COMCAST CORP-CL A 3752 13361 219350105 CORNING INC 24608 41580 235851102 DANAHER CORP 4789 15150 254709108 DISCOVER FINL SVCS 20110 65827 26875P101 EOG RESOURCES INC 10738 33710 315616102 F5 INC 11398 22129 337738108 FISERV INC 1607 3287 38141G104 GOLDMAN SACHS GROUP 17386 57262 40412C101 HCA HEALTHCARE INC 4690 29715 436440101 HOLOGIC INC 6618 12255 437076102 HOME DEPOT INC 24713 52514 438516106 HONEYWELL INTERNATIO 17520 41790 461202103 INTUIT INC 5043 25769 478160104 JOHNSON & JOHNSON 21509 31816 502431109 L3 HARRIS TECHNOLOGI 18725 23131 58933Y105 MERCK & CO INC 23487 46756 594918104 MICROSOFT CORP 29313 109590 620076307 MOTOROLA SOLUTIONS, 7678 25423 665859104 NORTHERN TR CORP 14837 20500 69370C100 PTC INC 4790 12871 713448108 PEPSICO INC 17952 38775 750102105 RACKSPACE TECHNOLOGY 9116 1028 808513105 CHARLES SCHWAB CORP 12940 20353 855244109 STARBUCKS CORP 11640 19163 902494103 TYSON FOODS INC CL A 911312106 UNITED PARCEL SERVIC 18242 29634 91324P102 UNITEDHEALTH GROUP I 1299 21752 92343V104 VERIZON COMMUNICATIO 92345Y106 VERISK ANALYTICS INC 5206 23412 76131D103 RESTAURANT BRANDS IN 25122 26072 G02602103 AMDOCS LTD 15924 22988 G1151C101 ACCENTURE PLC CL A 12934 61563 G5960L103 MEDTRONIC PLC G6095L109 APTIV PLC H1467J104 CHUBB LTD 26959 56918 N6596X109 NXP SEMICONDUCTORS N 7157 18083 007903107 ADVANCED MICRO DEVIC 3230 3141 023135106 AMAZON.COM INC 37040 52434 037833100 APPLE INC 26262 34808 125523100 THE CIGNA GROUP 1846 1933 127097103 COTERRA ENERGY INC 17740 30648 169656105 CHIPOTLE MEXICAN GRI 2614 4523 172908105 CINTAS CORP 1372 2192 231021106 CUMMINS INC 33805 47061 30303M102 META PLATFORMS INC C 7747 13467 30744W107 FARFETCH LTD CL A 716 37940X102 GLOBAL PAYMENTS INC 18611 14008 46120E602 INTUITIVE SURGICAL I 3376 5220 517834107 LAS VEGAS SANDS CORP 532457108 LILLY ELI & CO 3628 8492 550021109 LULULEMON ATHLETICA 1352 1912 571748102 MARSH & MCLENNAN COS 14712 26551 57636Q104 MASTERCARD INC CL A 4419 6319 60937P106 MONGODB INC CL A 64110L106 NETFLIX INC 3965 6239 654106103 NIKE INC-CLASS B 1980 908 67066G104 NVIDIA CORP 8049 29141 70450Y103 PAYPAL HOLDINGS INC 76954A103 RIVIAN AUTOMOTIVE IN 771049103 ROBLOX CORP CL A 1237 752 776696106 ROPER TECHNOLOGIES I 2436 2599 778296103 ROSS STORES INC 78409V104 S&P GLOBAL INC 10108 13447 79466L302 SALESFORCE INC 1271 1672 81762P102 SERVICENOW INC 3638 6361 83304A106 SNAP INC CL A 3307 797 863667101 STRYKER CORPORATION 1013 1440 874039100 TAIWAN SEMICONDUCTOR 1520 2567 879360105 TELEDYNE TECHNOLOGIE 2557 2785 89400J107 TRANSUNION 8755 9271 90364P105 UIPATH INC CL A 922 292 92826C839 VISA INC CL A 20238 28128 98980L101 ZOOM COMMUNICATIONS 897 408 L8681T102 SPOTIFY TECHNOLOGY S 1259 2684 N07059210 ASML HOLDING NV-NY R 2283 2079 N3167Y103 FERRARI NV 1031 1699 009279100 AIRBUS SE UNSPONSORE 04016X101 ARGENX SE SPONSORED 1504 1845 049468101 ATLASSIAN CORPORATIO 1636 2190 19247G107 COHERENT CORP 7849 20841 21036P108 CONSTELLATION BRANDS 228368106 CROWN HOLDINGS INC 10484 9923 256677105 DOLLAR GENERAL CORP 268150109 DYNATRACE INC 830 978 444859102 HUMANA INC 46266C105 IQVIA HOLDINGS INC 8603 7860 512807108 LAM RESEARCH CORP 518439104 LAUDER ESTEE COS INC 573874104 MARVELL TECHNOLOGY I 10501 19329 58155Q103 MCKESSON CORP 72352L106 PINTEREST INC CL A 1255 1334 742718109 PROCTER & GAMBLE CO 82509L107 SHOPIFY INC CL A 1539 2871 872590104 T-MOBILE US INC 10204 16555 874054109 TAKE-TWO INTERACTIVE 9766 12886 88160R101 TESLA INC 4246 7269 92338C103 VERALTO CORPORATION 98980F104 ZOOMINFO TECHNOLOGIE G3922B107 GENPACT LTD 2140 2534 G54950103 LINDE PLC 1199 1256 03831W108 APPLOVIN CORP CL A 1281 3238 052769106 AUTODESK INC 1002 1182 11135F101 BROADCOM INC 3883 3709 22266T109 COUPANG INC CL A 1850 1978 443573100 HUBSPOT INC 1064 1394 679580100 OLD DOMINION FREIGHT 1198 1058 871607107 SYNOPSYS INC 1517 1456 883556102 THERMO FISHER SCIENT 1657 1561 90353T100 UBER TECHNOLOGIES IN 1455 1267 464287465 ISHARES MSCI EAFE ET AT COST 2267 2646 464287606 ISHARES S&P MIDCAP 4 AT COST 42769 245511 464287630 ISHARES RUSSELL 2000 AT COST 60383 131336 464287705 ISHARES S&P MIDCAP 4 AT COST 51472 237424 464287887 ISHARES S&P SMALLCAP AT COST 37139 142139 464287507 ISHARES CORE S&P MID AT COST 3340 6231 464287655 ISHARES RUSSELL 2000 AT COST 3842 5524 921943858 VANGUARD FTSE DEVELO AT COST 149080 143460 22822V101 CROWN CASTLE INC AT COST 13408 14975 64128K751 NEUBERGER BERMAN STR 85918D624 STERLING CAPITAL TOT AT COST 11368 9678 85918D640 STERLING CAPITAL SPE 85918D657 STERLING CAPITAL EQU AT COST 6579 8614 45775L408 T ROWE PRICE LARGE-C AT COST 7206 9764 464287200 ISHARES CORE S&P 500 AT COST 288507 370868 58770JAE4 MERCEDES-BENZ AUTO L AT COST 22996 23280 74256W485 PRINCIPAL SPECTRUM P AT COST 2000 2020 2024 TRANSACTIONS POSTED IN 2025 336 RETURN OF CAPITAL ADJUSTMENT 352 ACCRUED INT EFFECTIVE BEFORE TAX YEAR 70 OTHER ALLOCABLE EXPENSE-PRINCI 20 0 20 OTHER ALLOCABLE EXPENSE-INCOME 20 0 20 OTHER EXPENSE (NON-DEDUCTIBLE 28 28 0 2023 TRANSACTIONS POSTED IN 2024 488 2023 SALES POSTED IN 2024 64531 ACCRUED INT POSTING DATE BEFORE TAX YEAR 885 RECOVERY OF PRIOR YEAR GRANTS 10187 COST BASIS ADJUSTMENTS 7 INVESTMNT MNGMNT FEES (NON-DED 1107 1107 FOREIGN TAXES 209 209 0 FEDERAL TAX PAYMENT - PRIOR YE 1767 0 0 FEDERAL ESTIMATES - PRINCIPAL 2924 0 0 FOREIGN TAXES ON QUALIFIED FOR 335 335 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0