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P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 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GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 CAPITAL GAIN DIVIDENDS P 9594 189481 3363 0 3363 0 3363 1696 0 1667 3363 0 0 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 41684 NONE 0 NONE 0 3309839 145022 0 3454861 0 0 3454861 51823 3403038 170152 170152 3363 3363 166789 0 166789 0 166789 135653 0 0 0 0 135653 166789 127852 0 0 0 0 0 0 0 135653 127852 0 0 7801 0 0 0 0 0 0 0 0 158988 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LUNG ASSOCIATION 13100 WEST LISBON ROAD SUITE 700 BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 14926 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 14926 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 14926 THE SALVATION ARMY A GEORGIA CORP 1555 KING ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 14926 DIABETES ASSOCIATION OF ATLANTA 75 MARIETTA STREET NW SUITE 304 ATLANTA GA 30303 NONE PC GENERAL OPERATING 14926 HUMANE SOCIETY AND SPCA OF 7810 B MT ZION BOULEVARD JONESBORO GA 30236 NONE PC GENERAL OPERATING 14926 RIVERDALE FIRST UMC 6390 CHURCH STREET RIVERDALE GA 30274 NONE PC GENERAL OPERATING 14926 LIBERTY HILL BAPTIST CHURCH SBC 2957 MT CARMEL RD HAMPTON GA 30228 NONE PC GENERAL OPERATING 5296 FLAT ROCK CEMETERY CARE INC 2989 BOBOLINK DRIVE REX GA 30273 NONE NC GENERAL OPERATING 5296 SOUTHWEST CHRISTIAN HOSPICE 7225 LESTER ROAD UNION CITY GA 30291 NONE PC GENERAL OPERATING 14926 130000 14 95847 18 189481 285328 285328 true false false false false false false false false 1a(1) 5296 FLAT ROCK CEMETERY CARE INC CASH false TAX PREPARATION FEE (NON-ALLOC 1485 1485 FLAT ROCK CEMETERY CARE INC 124 TAMERLANE PEACHTREE CITY GA 30269 2024-07-01 5296 MAINTENANCE OF THE CEMETERY TO THE TRUST'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING 57636Q104 MASTERCARD INC 46625H100 JPMORGAN CHASE & CO 7989 28046 00724F101 ADOBE INC 13793 13340 166764100 CHEVRON CORP 759509102 RELIANCE STL & ALUM 594918104 MICROSOFT CORP 4866 69548 02079K107 ALPHABET INC CL C 12927 55799 91307C102 UNITED THERAPEUTICS 6818 22229 037833100 APPLE INC 3211 68615 22160K105 COSTCO WHOLESALE COR 6139 30237 174610105 CITIZENS FINANCIAL G 9896 15360 023135106 AMAZON COM INC COM 27058 38393 20825C104 CONOCOPHILLIPS 7588 15471 745867101 PULTE GRP INC 7213 19384 67103H107 O'REILLY AUTOMOTIVE 29084Q100 EMCOR GROUP INC COM 3997 27688 00287Y109 ABBVIE INC 17968 24345 38141G104 GOLDMAN SACHS GROUP 10657 28058 75886F107 REGENERON PHARMACEUT 13153 16384 038222105 APPLIED MATERIALS IN 15162 20979 670346105 NUCOR CORP 11247 13305 717081103 PFIZER INC 172967424 CITIGROUP INC. 17725 17457 68389X105 ORACLE CORPORATION 217204106 COPART INC COM 928254101 VIRTU FINANCIAL INC 26040 25547 125269100 CF INDS HLDGS INC 14424 14248 91324P102 UNITEDHEALTH GROUP I 16762 16188 001084102 AGCO CORP COM 406216101 HALLIBURTON CO 040413106 ARISTA NETWORKS INC 11135F101 BROADCOM INC 14185 51468 526057104 LENNAR CORPORATION C 13825 16228 039483102 ARCHER DANIELS MIDLA G6700G107 NVENT ELECTRIC PLC-W 03073E105 CENCORA INC 14946 21120 031162100 AMGEN INC 127387108 CADENCE DESIGN SYSTE 26875P101 EOG RESOURCES, INC 19736 19613 28176E108 EDWARDS LIFESCIENCES 31946M103 FIRST CTZNS BANCSHAR 16241 23243 35137L105 FOX CORP 19520 27496 46120E602 INTUITIVE SURGICAL I 16167 27664 482480100 KLA CORP 16982 19534 682189105 ON SEMICONDUCTOR COR 778296103 ROSS STORES INC 20256 24657 90384S303 ULTA BEAUTY INC V7780T103 ROYAL CARRIBEAN CRUI 12127 27452 040413205 ARISTA NETWORKS INC 8152 29180 194162103 COLGATE PALMOLIVE CO 22925 23546 23804L103 DATADOG INC 21618 25292 24703L202 DELL TECHNOLOGIES -C 25166 25814 25278X109 DIAMONDBACK ENERGY I 24816 20643 30161Q104 EXELIXIS INC 29035 33433 368736104 GENERAC HOLDINGS INC 27359 27289 45841N107 INTERACTIVE BROKERS 21186 30564 525327102 LEIDOS HOLDINGS, INC 25492 23770 64110L106 NETFLIX INC 21997 32088 679295105 OKTA INC 24799 26162 690742101 OWENS CORNING INC 26730 24015 72352L106 PINTEREST INC 24120 21634 747525103 QUALCOMM INC 22071 20124 87162W100 TD SYNNEX CORP 26944 25802 90138F102 TWILIO INC 22887 40098 910047109 UNITED AIRLINES HOLD 15818 31849 464287606 ISHARES S&P MID-CAP AT COST 39733 75927 872365713 TCW EMRG MRKTS INC-P AT COST 104446 87008 922908629 VANGUARD MIDCAP VIPE AT COST 174808 296882 46647B404 JPMORGAN MID CAP VAL AT COST 71545 82139 962166104 WEYERHAEUSER CO AT COST 16984 14188 77957P402 T ROWE PR SHRT-TRM B 381430503 GOLDMAN ACTIVEBETA U AT COST 50295 118060 957663669 WESTERN ASSET CORE P AT COST 126458 113288 31641Q755 FIDELITY NEW MRKTS I AT COST 100000 90278 00143W859 INV OPP DEVELOP MRKT 722005667 PIMCO COMMODITY REAL AT COST 30000 24903 46434G103 ISHARES CORE MSCI EM AT COST 74883 60262 828806109 SIMON PROPERTY GROUP AT COST 15885 28070 057071854 BAIRD AGGREGATE BOND AT COST 515000 506216 77956H435 T ROWE PR OVERSEAS S AT COST 99627 134936 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 100540 92761 46090F100 INVESCO OPTIMUM YIEL AT COST 25923 28370 72201R833 PIMCO ENHANCED SHORT AT COST 100105 100340 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 35000 35174 46432F842 ISHARES CORE MSCI EA AT COST 55057 52710 693390700 PIMCO TOTAL RET FD-I AT COST 160000 159505 ROC ON CY SALES 108 PY RETURN OF CAPITAL ADJUSTMENT 973 MUTUAL FUND TIMING ADJ 2500 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 4579 4579 FOREIGN TAXES 385 385 0 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 1696 0 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0