2025-09-30T10:02:06-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-08-01 566294400 THOMAS H AND MARY HADLEY CONNER LEATH FND LEAT 9106875123 PO BOX 919798 ORLANDO FL 328919798 BRANCH BANKING TRUST CO TRUSTEE DIRECTOR 9106875123 2025-09-08 true true RICHARD RALEIGH P00382844 4014573839 2025-09-08 2024 2025-03-06 01:10:19Z X 2717725 X 70871 70871 173669 1105670 173669 0 244540 244540 18592 9296 9296 0 0 0 0 0 0 1500 0 0 1500 0 0 2278 170 0 0 0 0 0 0 0 6 6 22376 9472 0 10796 110327 110327 132703 9472 0 121123 111837 235068 0 46429 86401 86401 0 0 0 618455 492263 961802 867561 943917 878117 641837 766475 791405 2174282 2289056 2717725 0 X 2174282 2289056 2174282 2289056 2174282 2289056 2174282 111837 5229 2291348 2292 2289056 22. CONOCOPHILLIPS COM 2024-08-09 2382 2869 -487 -487 103. CONOCOPHILLIPS COM 2023-02-14 2024-08-09 11154 11683 -529 -529 24. ALTABA INC ESCROWED CUSIP 2024-08-13 26 26 26 11. AMAZON INC COMMON 2024-05-29 2024-08-19 1952 2015 -63 -63 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-29 2024-08-19 238 240 -2 -2 6. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-08-19 1353 1282 71 71 1. APPLIED MATERIALS 2020-12-01 2024-08-19 207 84 123 123 37.519 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 1930 1790 140 140 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-08-19 394 308 86 86 18. BERKLEY W R CORP 2024-04-29 2024-08-19 1034 921 113 113 14. BERKLEY W R CORP 2023-02-14 2024-08-19 804 632 172 172 1. BOOKING HOLDINGS INC 2024-04-29 2024-08-19 3616 3521 95 95 17. BROADCOM INC 2023-05-26 2024-08-19 2796 1352 1444 1444 1. CARLISLE COS INC 2023-02-14 2024-08-19 405 256 149 149 4. CORE & MAIN INC CL A 2024-04-03 2024-08-19 205 239 -34 -34 1. COSTCO WHOLESALE CORP 2024-04-29 2024-08-19 871 730 141 141 14.939 DOUBLELINE TTL RTRN BND-R6 2014-11-20 2024-08-19 134 164 -30 -30 28.87 EATON VANCE-ATLANTA SMID-R6 2023-02-14 2024-08-19 1242 1050 192 192 1. HCA HOLDINGS INC 2023-02-14 2024-08-19 374 259 115 115 1. INTUITIVE SURGICAL INC 2023-06-15 2024-08-19 475 328 147 147 10. ISHARES GOLD TRUST 2024-04-29 2024-08-19 470 441 29 29 479. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-14 2024-08-19 39526 38854 672 672 2. CEF ISHARES TR S&P 2024-04-29 2024-08-19 226 212 14 14 6. CEF ISHARES TR S&P 2023-03-27 2024-08-19 679 566 113 113 673. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 72695 70241 2454 2454 479. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 51740 53298 -1558 -1558 1. J P MORGAN CHASE & CO 2024-05-29 2024-08-19 214 198 16 16 4. LPL FINANCIAL HOLDINGS INC 2024-08-19 886 1048 -162 -162 1. ELI LILLY & CO 2024-05-29 2024-08-19 922 810 112 112 2. NETFLIX INC 2024-04-29 2024-08-19 1348 1118 230 230 1. NETFLIX INC 2023-05-26 2024-08-19 674 370 304 304 57. NVIDIA CORP COMMON 2023-08-03 2024-08-19 7081 2560 4521 4521 1. PNC BK CORP 2023-02-14 2024-08-19 173 160 13 13 1. PARKER HANNIFIN CORP 2024-05-10 2024-08-19 586 561 25 25 1. PHILLIPS 66 2024-04-29 2024-08-19 139 151 -12 -12 5. PHILLIPS 66 2023-08-10 2024-08-19 695 576 119 119 17.177 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-06-03 2024-08-19 157 186 -29 -29 10. PROGESSIVE CORP., OHIO COMMON 2024-08-19 2352 2078 274 274 9. RTX CORPORATION 2023-02-14 2024-08-19 1062 908 154 154 5. TARGA RESOURCES 2023-08-10 2024-08-19 712 421 291 291 1. TESLA INC 2023-06-15 2024-08-19 217 257 -40 -40 1. UNION PACIFIC CORP 2020-12-01 2024-08-19 245 203 42 42 2. UNITED HEALTH GROUP INC 2024-04-29 2024-08-19 1156 991 165 165 2. UNITED HEALTH GROUP INC 2024-08-19 1156 474 682 682 8.556 VANGUARD M/B SEC INDEX-ADM 2021-06-03 2024-08-19 160 183 -23 -23 2. VISA INC 2024-02-15 2024-08-19 535 558 -23 -23 5. VONTIER CORP 2023-03-03 2024-08-19 171 137 34 34 24. WAL MART STORES INCORPORATED 2020-12-01 2024-08-19 1761 1218 543 543 3. ARCH CAPITAL GROUP LTD 2024-04-29 2024-08-19 308 272 36 36 13. ARCH CAPITAL GROUP LTD 2023-02-14 2024-08-19 1333 850 483 483 1. CADENCE DESIGN SYSTEMS INC 2024-08-19 2024-08-27 268 281 -13 -13 34. CADENCE DESIGN SYSTEMS INC 2023-02-14 2024-08-27 9124 6614 2510 2510 24. ARCH CAPITAL GROUP LTD 2023-02-14 2024-08-27 2649 1569 1080 1080 1. MARTIN MARIETTA MATLS COMMON 2024-04-29 2024-10-03 520 606 -86 -86 16. MARTIN MARIETTA MATLS COMMON 2024-10-03 8314 6877 1437 1437 56. NEUROCRINE BIOSCIENCES INC 2024-10-03 6281 8279 -1998 -1998 8. TRANE TECHNOLOGIES PLC 2023-02-14 2024-10-03 3101 1482 1619 1619 14. ALPHABET INC CL C 2024-08-19 2024-10-21 2308 2338 -30 -30 6. ALPHABET INC CL C 2020-12-01 2024-10-21 989 540 449 449 1. ALPHABET INC CL A 2024-08-19 2024-10-21 163 165 -2 -2 4. ALPHABET INC CL A 2020-12-01 2024-10-21 652 359 293 293 8. AMAZON INC COMMON 2024-10-21 1504 1377 127 127 5. AMERISOURCEBERGEN CORP. COMMON 2024-10-21 1190 1191 -1 -1 1. ANALOG DEVICES INC 2024-08-19 2024-10-21 226 223 3 3 24. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-10-21 5632 5129 503 503 16. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-10-21 1219 821 398 398 20. BELLRING BRANDS INC 2024-02-12 2024-10-21 1317 1190 127 127 27. BERKLEY W R CORP 2023-02-14 2024-10-21 1660 1219 441 441 1. BLACKROCK INC 2023-02-14 2024-10-21 1005 729 276 276 15. CMS ENERGY CORP 2024-08-27 2024-10-21 1070 1012 58 58 2. CARLISLE COS INC 2023-02-14 2024-10-21 945 512 433 433 31. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-10-21 1852 1627 225 225 3. CHIPOTLE MEXICAN GRILL INC 2023-02-14 2024-10-21 179 97 82 82 16. CORE & MAIN INC CL A 2024-04-03 2024-10-21 744 955 -211 -211 1. COSTCO WHOLESALE CORP 2023-02-14 2024-10-21 889 499 390 390 4. DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 741 796 -55 -55 5. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-10-21 543 508 35 35 42.539 EATON VANCE-ATLANTA SMID-R6 2023-02-14 2024-10-21 1930 1547 383 383 4. ECOLABS INC 2024-04-29 2024-10-21 1046 888 158 158 1. ECOLABS INC 2023-07-14 2024-10-21 261 188 73 73 14. ENTERGY CORP COMMON 2024-10-21 1894 1581 313 313 2. EQUINIX INC REIT 2023-12-08 2024-10-21 1776 1603 173 173 2. FACEBOOK INC CL A 2024-08-19 2024-10-21 1153 1054 99 99 1. FACEBOOK INC CL A 2023-10-04 2024-10-21 577 304 273 273 4. HCA HOLDINGS INC 2023-02-14 2024-10-21 1657 1035 622 622 5. INTERNATIONAL BUSINESS MACHINES CORP 2024-10-21 1156 958 198 198 3. INTUITIVE SURGICAL INC 2023-06-15 2024-10-21 1557 984 573 573 5. IQVIA HOLDINGS INC 2023-02-14 2024-10-21 1175 1135 40 40 7. CEF ISHARES TR S&P 2023-03-27 2024-10-21 826 661 165 165 977. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 25577 27038 -1461 -1461 8. J P MORGAN CHASE & CO 2024-05-29 2024-10-21 1803 1587 216 216 286.624 JOHCM INTERNATIONAL SEL-INST 2024-10-21 7082 6713 369 369 36.241 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-21 896 817 79 79 2. JONES LANG LASALLE INC 2024-10-03 2024-10-21 532 529 3 3 1. ELI LILLY & CO 2024-05-29 2024-10-21 918 810 108 108 14. MERCK & CO INC 2024-10-21 1525 1791 -266 -266 5. MICROSOFT CORPORATION 2024-08-19 2024-10-21 2080 2095 -15 -15 6. MICROSOFT CORPORATION 2016-05-09 2024-10-21 2496 303 2193 2193 9. MOHAWK IND INC COMMON 2024-10-21 1475 1038 437 437 1. NETFLIX INC 2023-05-26 2024-10-21 765 370 395 395 5. PNC BK CORP 2023-02-14 2024-10-21 942 797 145 145 4. PALO ALTO NETWORKS INC 2023-10-04 2024-10-21 1500 946 554 554 1. PARKER HANNIFIN CORP 2024-05-10 2024-10-21 640 561 79 79 5. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-10-21 601 608 -7 -7 3. PHILLIPS 66 2023-08-10 2024-10-21 400 346 54 54 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-10-21 251 208 43 43 2. QUANTA SERVICES INC COMMON 2024-08-19 2024-10-21 629 532 97 97 2. QUANTA SERVICES INC COMMON 2020-12-01 2024-10-21 629 140 489 489 11. RTX CORPORATION 2023-02-14 2024-10-21 1386 1109 277 277 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-10-21 986 1033 -47 -47 2. TARGA RESOURCES 2023-08-10 2024-10-21 328 169 159 159 1. TESLA INC 2023-06-15 2024-10-21 219 257 -38 -38 3. UNION PACIFIC CORP 2020-12-01 2024-10-21 731 609 122 122 1. VERTEX PHARMACEUTICALS INC 2024-08-19 2024-10-21 483 477 6 6 1. VERTEX PHARMACEUTICALS INC 2021-08-09 2024-10-21 483 200 283 283 2. VISA INC 2024-04-29 2024-10-21 579 545 34 34 5. VISA INC 2020-12-01 2024-10-21 1448 1056 392 392 23. VONTIER CORP 2023-03-03 2024-10-21 809 630 179 179 7. WAL MART STORES INCORPORATED 2020-12-01 2024-10-21 569 355 214 214 2. TRANE TECHNOLOGIES PLC 2023-02-14 2024-10-21 803 371 432 432 41. IQVIA HOLDINGS INC 2024-10-30 8932 8357 575 575 4. COSTCO WHOLESALE CORP 2024-12-05 3948 1771 2177 2177 36. TARGA RESOURCES 2023-08-10 2024-12-05 7159 3033 4126 4126 43. WAL MART STORES INCORPORATED 2024-12-05 4093 2171 1922 1922 18. ALPHABET INC CL C 2020-12-01 2024-12-09 3165 1619 1546 1546 6. ALPHABET INC CL A 2020-12-01 2024-12-09 1044 538 506 506 9. AMAZON INC COMMON 2024-01-10 2024-12-09 2047 1383 664 664 23. AMAZON INC COMMON 2024-12-09 5232 3307 1925 1925 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-12-09 243 235 8 8 7. ANALOG DEVICES INC 2024-12-09 1512 1290 222 222 17. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-09 4111 3633 478 478 5. APPLIED MATERIALS 2024-10-21 2024-12-09 860 932 -72 -72 3. APPLIED MATERIALS 2020-12-01 2024-12-09 516 253 263 263 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-09 488 308 180 180 7. BELLRING BRANDS INC 2024-02-12 2024-12-09 544 417 127 127 6. BERKLEY W R CORP 2023-02-14 2024-12-09 378 271 107 107 1. BLACKROCK INC 2023-02-14 2024-12-09 1050 729 321 321 5. BROADCOM INC 2024-10-21 2024-12-09 894 896 -2 -2 15. BROADCOM INC 2023-05-26 2024-12-09 2683 1193 1490 1490 9. CMS ENERGY CORP 2024-08-27 2024-12-09 604 607 -3 -3 3. CARLISLE COS INC 2023-02-14 2024-12-09 1315 767 548 548 18. CHIPOTLE MEXICAN GRILL INC 2023-02-14 2024-12-09 1181 582 599 599 3. CORE & MAIN INC CL A 2024-04-03 2024-12-09 162 179 -17 -17 6. DIAMONDBACK ENERGY INC 2024-08-09 2024-12-09 1017 1194 -177 -177 11. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-12-09 1123 1119 4 4 3. ECOLABS INC 2023-07-14 2024-12-09 749 564 185 185 5. ENTERGY CORP COMMON 2024-05-10 2024-12-09 757 561 196 196 8. FACEBOOK INC CL A 2024-12-09 4988 2381 2607 2607 7. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-09 1666 1279 387 387 13. CEF ISHARES TR S&P 2024-12-09 1627 1186 441 441 8. J P MORGAN CHASE & CO 2024-05-29 2024-12-09 1977 1587 390 390 1. J P MORGAN CHASE & CO 2023-02-14 2024-12-09 247 142 105 105 2640.163 JOHCM INTERNATIONAL SEL-INST 2024-12-09 64130 57888 6242 6242 3. JONES LANG LASALLE INC 2024-10-03 2024-12-09 832 794 38 38 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-12-09 666 516 150 150 2. ELI LILLY & CO 2024-05-29 2024-12-09 1630 1619 11 11 9. MERCK & CO INC 2024-12-09 925 1093 -168 -168 5. MERCK & CO INC 2023-02-14 2024-12-09 514 542 -28 -28 17. MICROSOFT CORPORATION 2016-05-09 2024-12-09 7531 859 6672 6672 4. MOHAWK IND INC COMMON 2024-01-10 2024-12-09 523 425 98 98 1. NETFLIX INC 2023-05-26 2024-12-09 927 370 557 557 27. NVIDIA CORP COMMON 2024-10-21 2024-12-09 3753 3727 26 26 5. PNC BK CORP 2023-02-14 2024-12-09 1040 797 243 243 3. PALO ALTO NETWORKS INC 2023-10-04 2024-12-09 1221 710 511 511 1. PARKER HANNIFIN CORP 2024-05-10 2024-12-09 695 561 134 134 10. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-09 1305 1216 89 89 7. PHILLIPS 66 2023-08-10 2024-12-09 905 807 98 98 3. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-12-09 756 622 134 134 3. QUANTA SERVICES INC COMMON 2020-12-01 2024-12-09 1002 210 792 792 8. RTX CORPORATION 2023-02-14 2024-12-09 939 807 132 132 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-12-09 777 1033 -256 -256 7. TESLA INC 2023-06-15 2024-12-09 2786 1801 985 985 3. UNION PACIFIC CORP 2020-12-01 2024-12-09 697 609 88 88 1. UNITED HEALTH GROUP INC 2016-05-09 2024-12-09 553 133 420 420 2. VERTEX PHARMACEUTICALS INC 2021-08-09 2024-12-09 935 401 534 534 3. VISA INC 2022-03-07 2024-12-09 935 575 360 360 13. VONTIER CORP 2023-03-03 2024-12-09 504 356 148 148 1. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 97 109 -12 -12 15. ARCH CAPITAL GROUP LTD 2023-02-14 2024-12-09 1461 980 481 481 6. MEDTRONIC PLC 2024-10-30 2024-12-09 505 542 -37 -37 3. TRANE TECHNOLOGIES PLC 2024-12-09 1235 545 690 690 21. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 4954 4488 466 466 43. APPLE COMPUTER CORPORATION COMMON 2023-02-14 2025-01-10 10143 6508 3635 3635 53. ANALOG DEVICES INC 2023-02-14 2025-01-31 11325 9542 1783 1783 137. MERCK & CO INC 2025-01-31 13632 10828 2804 2804 118. ARCH CAPITAL GROUP LTD 2023-02-14 2025-01-31 10972 7712 3260 3260 1000. TRUIST FINANCIAL CORP 1989-03-18 2025-02-19 47208 6917 40291 40291 7. FACEBOOK INC CL A 2023-07-25 2025-02-21 4896 2055 2841 2841 6. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 4178 6195 -2017 -2017 1. ALPHABET INC CL C 2020-12-01 2025-03-03 173 90 83 83 3. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-03-03 761 764 -3 -3 3. APPLE COMPUTER CORPORATION COMMON 2023-02-14 2025-03-03 725 454 271 271 58.315 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 2914 2988 -74 -74 11. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 986 565 421 421 7. BELLRING BRANDS INC 2024-02-12 2025-03-03 511 417 94 94 17. BERKLEY W R CORP 2023-02-14 2025-03-03 1071 768 303 303 1. BLACKROCK INC 2023-02-14 2025-03-03 980 729 251 251 16. CMS ENERGY CORP 2025-03-03 1163 1072 91 91 2. CARLISLE COS INC 2023-02-14 2025-03-03 683 512 171 171 12. CHIPOTLE MEXICAN GRILL INC 2023-02-14 2025-03-03 659 388 271 271 6. CORE & MAIN INC CL A 2024-04-03 2025-03-03 308 358 -50 -50 1. COSTCO WHOLESALE CORP 2020-12-01 2025-03-03 1052 386 666 666 5. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 800 995 -195 -195 128.121 DOUBLELINE TTL RTRN BND-R6 2014-11-20 2025-03-03 1139 1409 -270 -270 4. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-03-03 394 407 -13 -13 3. ECOLABS INC 2023-07-14 2025-03-03 814 564 250 250 16. ENTERGY CORP COMMON 2024-05-10 2025-03-03 1390 897 493 493 1. FACEBOOK INC CL A 2023-07-25 2025-03-03 674 294 380 380 3. GLOBUS MEDICAL INC 2025-01-31 2025-03-03 241 282 -41 -41 1. HCA HOLDINGS INC 2023-02-14 2025-03-03 309 259 50 50 91. ISHARES GOLD TRUST 2024-10-21 2025-03-03 4931 4698 233 233 432. CEF ISHARES TR S&P 2020-12-01 2025-03-03 48519 37197 11322 11322 7. ISHARES BARCLAYS CREDIT BOND ETF 2021-06-03 2025-03-03 358 417 -59 -59 239. ISHARES US TREASURY BOND ETF 2021-06-03 2025-03-03 5463 6295 -832 -832 4. J P MORGAN CHASE & CO 2023-02-14 2025-03-03 1056 568 488 488 3. JONES LANG LASALLE INC 2024-10-03 2025-03-03 817 794 23 23 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 374 258 116 116 3. ELI LILLY & CO 2024-05-10 2025-03-03 2733 2304 429 429 4. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 468 425 43 43 1. NETFLIX INC 2023-05-26 2025-03-03 983 370 613 613 4. PNC BK CORP 2023-02-14 2025-03-03 769 638 131 131 2. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 383 346 37 37 1. PARKER HANNIFIN CORP 2024-05-10 2025-03-03 674 561 113 113 7. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 1084 851 233 233 5. PHILLIPS 66 2025-03-03 652 554 98 98 77.656 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-06-03 2025-03-03 709 840 -131 -131 4. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 1129 999 130 130 13. RTX CORPORATION 2023-02-14 2025-03-03 1746 1311 435 435 2. TARGA RESOURCES 2023-08-10 2025-03-03 405 169 236 236 2. UNION PACIFIC CORP 2020-12-01 2025-03-03 497 406 91 91 2. UNITED HEALTH GROUP INC 2016-05-09 2025-03-03 949 267 682 682 64.132 VANGUARD M/B SEC INDEX-ADM 2021-06-03 2025-03-03 1189 1370 -181 -181 1. VERTEX PHARMACEUTICALS INC 2021-08-09 2025-03-03 478 200 278 278 5. VISA INC 2025-03-03 1815 803 1012 1012 10. VONTIER CORP 2023-03-03 2025-03-03 375 274 101 101 15. WAL MART STORES INCORPORATED 2025-03-03 1470 731 739 739 7. WELLS FARGO & CO NEW 2025-02-21 2025-03-03 550 553 -3 -3 9. MEDTRONIC PLC 2025-01-31 2025-03-03 834 822 12 12 1. TRANE TECHNOLOGIES PLC 2023-06-12 2025-03-03 356 176 180 180 167. CHIPOTLE MEXICAN GRILL INC 2023-02-14 2025-03-10 8329 5402 2927 2927 19. NETFLIX INC 2023-05-26 2025-03-10 16611 7031 9580 9580 225. VONTIER CORP 2025-03-10 7406 6160 1246 1246 58.224 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 2832 2983 -151 -151 4. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-04-21 271 306 -35 -35 1. BROADCOM INC 2025-03-03 2025-04-21 167 204 -37 -37 2. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 267 398 -131 -131 592.334 DOUBLELINE TTL RTRN BND-R6 2014-11-20 2025-04-21 5177 6516 -1339 -1339 109.997 EATON VANCE-ATLANTA SMID-R6 2025-04-21 4115 4481 -366 -366 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 239 183 56 56 538. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 29086 36020 -6934 -6934 1609. ISHARES US TREASURY BOND ETF 2021-06-03 2025-04-21 36608 42381 -5773 -5773 64. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 4844 4928 -84 -84 19. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 991 1083 -92 -92 1. ELI LILLY & CO 2024-05-10 2025-04-21 841 768 73 73 3. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 491 365 126 126 3. TARGA RESOURCES 2023-08-10 2025-04-21 515 253 262 262 4. TESLA INC 2025-03-03 2025-04-21 920 1201 -281 -281 303.247 VANGUARD M/B SEC INDEX-ADM 2021-06-03 2025-04-21 5510 6477 -967 -967 6. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 265 280 -15 -15 51. APPLIED MATERIALS 2020-12-01 2025-05-02 7908 4297 3611 3611 10. BERKLEY W R CORP 2025-04-21 2025-05-02 721 689 32 32 55. BERKLEY W R CORP 2023-02-14 2025-05-02 3965 2484 1481 1481 50. CMS ENERGY CORP 2025-05-02 3634 3149 485 485 52. DIAMONDBACK ENERGY INC 2025-05-02 7045 10339 -3294 -3294 30. ENTERGY CORP COMMON 2025-05-02 2516 1842 674 674 18. ENTERGY CORP COMMON 2025-05-02 1510 931 579 579 7. TARGA RESOURCES 2023-08-10 2025-05-02 1128 590 538 538 6. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 2384 2699 -315 -315 16. UNITED HEALTH GROUP INC 2016-05-09 2025-05-02 6358 2134 4224 4224 107. GLOBUS MEDICAL INC 2025-05-16 6401 9602 -3201 -3201 14. PALO ALTO NETWORKS INC 2025-05-16 2690 2405 285 285 5. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 961 591 370 370 9. QUANTA SERVICES INC COMMON 2020-12-01 2025-05-16 3058 629 2429 2429 6. VERTEX PHARMACEUTICALS INC 2021-08-09 2025-05-16 2598 1202 1396 1396 24. ALTABA INC ESCROWED CUSIP 2025-05-19 5 5 5 1. ABBVIE INC 2025-05-02 2025-06-16 191 196 -5 -5 2. ALPHABET INC CL C 2025-04-21 2025-06-16 352 302 50 50 12. ALPHABET INC CL C 2020-12-01 2025-06-16 2112 1079 1033 1033 1. ALPHABET INC CL A 2025-04-21 2025-06-16 175 149 26 26 4. ALPHABET INC CL A 2020-12-01 2025-06-16 699 359 340 340 23. AMAZON INC COMMON 2025-06-16 4883 4205 678 678 2. AMERISOURCEBERGEN CORP. COMMON 2025-04-21 2025-06-16 589 579 10 10 224.716 ARTISAN INTL VALUE FUND-INS 2025-06-16 11717 11139 578 578 451.502 ARTISAN INTL VALUE FUND-INS 2025-06-16 23541 19471 4070 4070 4. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-06-16 297 306 -9 -9 4. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-06-16 357 302 55 55 1. BLACKROCK INC 2025-04-21 2025-06-16 987 867 120 120 12. BROADCOM INC 2025-03-03 2025-06-16 3004 2448 556 556 2. CMS ENERGY CORP 2024-07-12 2025-06-16 141 123 18 18 15. COTERRA ENERGY INC 2025-05-02 2025-06-16 397 385 12 12 5. CISCO SYSTEMS 2025-03-10 2025-06-16 326 317 9 9 2. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-16 155 203 -48 -48 6. EVERGY INC 2025-05-02 2025-06-16 410 415 -5 -5 5. FACEBOOK INC CL A 2025-04-21 2025-06-16 3496 2458 1038 1038 3. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 839 548 291 291 10. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 606 670 -64 -64 57. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 3347 3248 99 99 5. J P MORGAN CHASE & CO 2025-04-21 2025-06-16 1337 1153 184 184 2. JONES LANG LASALLE INC 2025-06-16 480 511 -31 -31 8. MICROSOFT CORPORATION 2025-04-21 2025-06-16 3800 2904 896 896 7. MICROSOFT CORPORATION 2016-05-09 2025-06-16 3325 354 2971 2971 4. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 411 425 -14 -14 69. NVIDIA CORP COMMON 2025-06-16 9890 8600 1290 1290 5. PHILLIPS 66 2023-02-14 2025-06-16 611 539 72 72 2. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-16 537 528 9 9 8. RTX CORPORATION 2025-04-21 2025-06-16 1161 1028 133 133 4. TARGA RESOURCES 2023-08-10 2025-06-16 694 337 357 357 3. TESLA INC 2025-03-03 2025-06-16 994 901 93 93 6. TESLA INC 2023-06-15 2025-06-16 1987 1544 443 443 1. UNION PACIFIC CORP 2025-04-21 2025-06-16 224 218 6 6 5. MEDTRONIC PLC 2025-01-31 2025-06-16 442 457 -15 -15 1. TRANE TECHNOLOGIES PLC 2025-04-21 2025-06-16 425 330 95 95 1. ABBVIE INC 2025-05-02 2025-06-24 184 196 -12 -12 5. ALPHABET INC CL C 2020-12-01 2025-06-24 838 450 388 388 2. ALPHABET INC CL A 2020-12-01 2025-06-24 333 179 154 154 2. AMAZON INC COMMON 2025-04-21 2025-06-24 425 339 86 86 5. AMAZON INC COMMON 2023-08-24 2025-06-24 1063 674 389 389 2. AMERISOURCEBERGEN CORP. COMMON 2025-06-24 583 544 39 39 3. APPLE COMPUTER CORPORATION COMMON 2025-04-21 2025-06-24 602 580 22 22 4. APPLE COMPUTER CORPORATION COMMON 2023-02-14 2025-06-24 803 605 198 198 3. ARISTA NETWORKS INC 2024-12-05 2025-06-24 279 322 -43 -43 47.884 ARTISAN INTL VALUE FUND-INS 2023-02-14 2025-06-24 2500 1999 501 501 4. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-06-24 283 306 -23 -23 5. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-06-24 455 377 78 78 5. BELLRING BRANDS INC 2025-04-21 2025-06-24 299 374 -75 -75 4. BERKLEY W R CORP 2023-02-14 2025-06-24 293 181 112 112 1. BLACKROCK INC 2023-02-14 2025-06-24 999 729 270 270 1. BOOKING HOLDINGS INC 2023-03-03 2025-06-24 5421 2620 2801 2801 4. BROADCOM INC 2025-03-03 2025-06-24 1052 816 236 236 4. CMS ENERGY CORP 2024-07-12 2025-06-24 280 246 34 34 8. COTERRA ENERGY INC 2025-05-02 2025-06-24 214 205 9 9 2. CAPITAL ONE FINL CORP 2025-06-24 411 382 29 29 1. CARLISLE COS INC 2025-06-16 2025-06-24 369 361 8 8 6. CISCO SYSTEMS 2025-03-10 2025-06-24 405 381 24 24 4. CORE & MAIN INC CL A 2024-04-03 2025-06-24 233 239 -6 -6 1. COSTCO WHOLESALE CORP 2020-12-01 2025-06-24 996 386 610 610 497.738 DOUBLELINE TTL RTRN BND-R6 2014-11-20 2025-06-24 4400 5475 -1075 -1075 3. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-24 230 305 -75 -75 36.514 EATON VANCE-ATLANTA SMID-R6 2025-06-24 1500 1478 22 22 1. ECOLABS INC 2025-04-21 2025-06-24 266 238 28 28 1. ECOLABS INC 2023-07-14 2025-06-24 266 188 78 78 5. ENTERGY CORP COMMON 2023-12-18 2025-06-24 415 254 161 161 1. EQUINIX INC REIT 2023-12-08 2025-06-24 895 801 94 94 4. EVERGY INC 2025-05-02 2025-06-24 274 276 -2 -2 2. FACEBOOK INC CL A 2023-07-25 2025-06-24 1411 587 824 824 1. HCA HOLDINGS INC 2023-02-14 2025-06-24 376 259 117 117 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-24 580 365 215 215 1. INTUITIVE SURGICAL INC 2025-06-16 2025-06-24 513 514 -1 -1 30. ISHARES GOLD TRUST 2025-06-24 1871 1934 -63 -63 10. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-24 613 670 -57 -57 92. ISHARES BARCLAYS CREDIT BOND ETF 2021-06-03 2025-06-24 4696 5480 -784 -784 795. ISHARES US TREASURY BOND ETF 2021-06-03 2025-06-24 18134 20940 -2806 -2806 69. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-06-24 5642 5679 -37 -37 27. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-24 1597 1538 59 59 4. J P MORGAN CHASE & CO 2023-02-14 2025-06-24 1123 568 555 555 2. JONES LANG LASALLE INC 2024-07-12 2025-06-24 497 450 47 47 1. LPL FINANCIAL HOLDINGS INC 2025-04-21 2025-06-24 366 302 64 64 1. ELI LILLY & CO 2025-06-16 2025-06-24 771 822 -51 -51 5. MICROSOFT CORPORATION 2016-05-09 2025-06-24 2439 253 2186 2186 2. MOHAWK IND INC COMMON 2024-01-10 2025-06-24 206 212 -6 -6 6. MOSAIC CO 2025-05-16 2025-06-24 213 209 4 4 16. NVIDIA CORP COMMON 2025-04-21 2025-06-24 2349 1580 769 769 1. PNC BK CORP 2025-06-16 2025-06-24 183 175 8 8 1. PNC BK CORP 2023-02-14 2025-06-24 183 160 23 23 2. PALO ALTO NETWORKS INC 2025-06-16 2025-06-24 406 394 12 12 1. PARKER HANNIFIN CORP 2024-05-10 2025-06-24 666 561 105 105 4. PHILIP MORRIS INTERNATIONAL 2025-06-24 737 549 188 188 2. PHILLIPS 66 2023-02-14 2025-06-24 243 216 27 27 376.107 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-06-03 2025-06-24 3400 4069 -669 -669 2. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-24 533 528 5 5 1. QUANTA SERVICES INC COMMON 2025-06-16 2025-06-24 369 362 7 7 1. QUANTA SERVICES INC COMMON 2020-12-01 2025-06-24 369 70 299 299 2. RTX CORPORATION 2025-04-21 2025-06-24 285 257 28 28 1. RTX CORPORATION 2023-02-14 2025-06-24 142 101 41 41 1. SALESFORCE INC 2025-05-02 2025-06-24 268 274 -6 -6 1. SERVICENOW INC 2025-01-10 2025-06-24 987 1028 -41 -41 2. TARGA RESOURCES 2023-08-10 2025-06-24 328 169 159 159 2. TESLA INC 2023-06-15 2025-06-24 691 515 176 176 2. TWILIO INC CL A 2025-05-16 2025-06-24 239 232 7 7 2. UNION PACIFIC CORP 2023-02-14 2025-06-24 452 404 48 48 271.15 VANGUARD M/B SEC INDEX-ADM 2021-06-03 2025-06-24 5000 5792 -792 -792 8. VERIZON COMMUNICATIONS INC 2025-03-10 2025-06-24 340 373 -33 -33 1. VERTEX PHARMACEUTICALS INC 2021-08-09 2025-06-24 444 200 244 244 2. VISA INC 2025-06-24 700 686 14 14 6. WAL MART STORES INCORPORATED 2025-04-21 2025-06-24 584 561 23 23 6. WELLS FARGO & CO NEW 2025-02-21 2025-06-24 469 474 -5 -5 5. MEDTRONIC PLC 2025-01-31 2025-06-24 426 457 -31 -31 1. TRANE TECHNOLOGIES PLC 2025-04-21 2025-06-24 426 330 96 96 1. TRANE TECHNOLOGIES PLC 2020-12-01 2025-06-24 426 145 281 281 6. BELLRING BRANDS INC 2024-08-19 2025-06-26 343 330 13 13 135. BELLRING BRANDS INC 2025-06-26 7715 7939 -224 -224 4. EASTMAN CHEMICAL COMPANY INC 2025-04-21 2025-06-26 305 305 97. EASTMAN CHEMICAL COMPANY INC 2025-06-26 7400 9819 -2419 -2419 5. LPL FINANCIAL HOLDINGS INC 2025-06-26 1805 1283 522 522 4. MOHAWK IND INC COMMON 2025-04-21 2025-06-26 411 404 7 7 60. MOHAWK IND INC COMMON 2025-06-26 6168 5603 565 565 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN 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DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 173669 3267 0 3267 0 3267 1324 0 0 1324 0 1943 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 18592 NONE 0 NONE 0 2580036 78887 0 2658923 0 0 2658923 39884 2619039 130952 130952 3267 3267 127685 3605 131290 0 131290 121123 0 0 0 0 121123 131290 110323 0 0 0 0 0 0 0 121123 110323 0 0 10800 0 0 0 0 0 0 0 0 120490 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 ANNA BLAIR C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 10703 BRADFORD PITTMAN C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3500 CARSON JORDAN C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3500 CAMRYN HINES C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3500 CAMERON HINSON 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 3500 JUDE HOWARD C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 10703 NATALIE PATTAN C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3500 MADELYN PEARSON C/O NC STATE UNIVERSITY CAMPUS BOX 7302 RALEIGH NC 27695 NONE I SCHOLARSHIP 7203 ADDISON ONEAL C/O UNC-CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 7203 ALIVIA WEBB C/O NC STATE UNIVERSITY CAMPUS BOX 7302 RALEIGH NC 27695 NONE I SCHOLARSHIP 7203 CAMPBELL GROSS C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 10703 ANN NGUYEN C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 10703 GABBY LUTZ C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3500 LILY WILSON C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 10703 ADDISON MASSEY C/O UNC CHAPEL HILL 4500 RIDGE ROAD CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 10703 110327 14 70871 18 173669 244540 244540 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 651988 616391 258620566 DOUBLELINE TOTAL RET 165077 147578 722005816 PIMCO INVESTMENT GRA 126852 114148 464288653 ISHARES 10-20 YEAR T 02079K107 ALPHABET INC CL C 6632 32786 02079K305 ALPHABET INC CL A 4396 9403 023135106 AMAZON.COM INC 15235 53845 037833100 APPLE INC 7895 45873 038222105 APPLIED MATERIALS IN 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 5021 10996 22160K105 COSTCO WHOLESALE COR 5408 13155 30303M102 META PLATFORMS INC C 13297 36352 46120E602 INTUITIVE SURGICAL I 6890 10103 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 14393 31401 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 5349 76824 67066G104 NVIDIA CORP 20914 91247 693475105 PNC FINL SVCS GROUP 8892 11797 74762E102 QUANTA SERVICES INC 2444 14215 89832Q109 TRUIST FINANCIAL COR 907818108 UNION PAC CORP 7583 8879 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CL A 4635 21074 931142103 WALMART INC 9291 18420 G8994E103 TRANE TECHNOLOGIES P 2539 15771 021ESC017 ALTABA INC 64110L106 NETFLIX INC 92532F100 VERTEX PHARMACEUTICA 3116 7310 032654105 ANALOG DEVICES INC 064058100 BANK OF NEW YORK MEL 7085 14000 084423102 WR BERKLEY CORP 5670 8739 09857L108 BOOKING HOLDINGS INC 5240 11008 11135F101 BROADCOM INC 9591 34950 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 278865100 ECOLAB INC 6954 9685 40412C101 HCA HEALTHCARE INC 7507 10266 50212V100 LPL FINANCIAL HOLDIN 6852 10685 573284106 MARTIN MARIETTA MATL 718546104 PHILLIPS 66 6098 7044 75513E101 RTX CORPORATION 10086 15757 88160R101 TESLA INC 10396 13564 928881101 VONTIER CORP G0450A105 ARCH CAPITAL GROUP L 125896100 CMS ENERGY CORP 7432 8930 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 10417 14430 532457108 LILLY ELI & CO 13538 15541 608190104 MOHAWK INDUSTRIES IN 697435105 PALO ALTO NETWORKS I 7441 10937 701094104 PARKER HANNIFIN CORP 7841 10247 743315103 PROGRESSIVE CORP 13680 15975 03073E105 CENCORA INC 9495 11443 07831C103 BELLRING BRANDS INC 21874C102 CORE & MAIN INC CL A 9267 9991 29364G103 ENTERGY CORP 7466 13293 48020Q107 JONES LANG LASALLE I 7843 9463 64125C109 NEUROCRINE BIOSCIENC 87612G101 TARGA RESOURCES 4887 9652 00287Y109 ABBVIE INC 6088 5860 040413205 ARISTA NETWORKS INC 9962 11459 046353108 ASTRAZENECA PLC SPON 8809 8405 09290D101 BLACKROCK INC 7688 12166 127097103 COTERRA ENERGY INC 6204 5902 14040H105 CAPITAL ONE FINANCIA 6730 7740 17275R102 CISCO SYSTEMS INC 10959 11778 30034W106 EVERGY INC 7394 7576 512807306 LAM RESEARCH CORPORA 9552 9389 61945C103 MOSAIC CO NEW 9147 9399 718172109 PHILIP MORRIS INTL I 12716 17389 79466L302 SALESFORCE INC 7118 6717 81762P102 SERVICENOW INC 13089 12261 876030107 TAPESTRY INC 9367 11775 90138F102 TWILIO INC CL A 7175 7998 92343V104 VERIZON COMMUNICATIO 12550 11502 949746101 WELLS FARGO & CO 14612 14997 G5960L103 MEDTRONIC PLC 14387 14438 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN AT COST 171139 159768 92206C755 VANGUARD MORTGAGE-BA AT COST 177253 166255 04314H857 ARTISAN INTERNATIONA AT COST 67764 84819 277902235 EATON VANCE ATLANTA AT COST 42854 48655 464287457 ISHARES BARCLAYS 1-3 46653M849 JOHCM INTERNATIONAL 464285204 ISHARES GOLD TRUST AT COST 48727 63064 29444U700 EQUINIX INC AT COST 6411 6281 46431W853 ISHARES GSCI COMMODI 464287507 ISHARES CORE S&P MID AT COST 20139 19224 46432F842 ISHARES CORE MSCI EA AT COST 181260 189283 46434G103 ISHARES CORE MSCI EM AT COST 50928 54056 2024 TRANSACTION POSTED IN 2025 1995 COST BASIS ADJUSMENT 297 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 2023 TRANSACTION POSTED IN 2024 1621 RECOVERY OF PRIOR YEAR GRANTS 3605 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 784 0 0 FEDERAL ESTIMATES - PRINCIPAL 1324 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0