2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 597003016 HE & ME GOTTFRIED CHAR PRIV FDN GOTT 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2025-03-07 true true RICHARD RALEIGH P00382844 4014573839 2025-03-07 2024 2025-03-06 01:10:19Z X 1049436 X 24883 24631 56220 135105 56220 0 81103 80851 11476 5738 5738 0 0 0 0 0 0 2500 0 0 2500 0 0 202 175 0 0 0 0 0 0 0 1 1 14179 5914 0 8238 35096 35096 49275 5914 0 43334 31828 74937 0 19 15 15 47457 82796 82796 0 0 0 201421 197810 442011 133931 133931 116128 391660 391660 408486 774488 806212 1049436 0 X 774488 806212 774488 806212 774488 806212 774488 31828 620 806936 724 806212 5. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 4665 3018 1647 1647 23. ORACLE CORPORATION 2023-06-15 2024-01-10 2383 2902 -519 -519 3. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 2153 488 1665 1665 5. FACEBOOK INC CL A 2023-08-03 2024-02-12 2381 1573 808 808 4. NETFLIX INC 2023-07-25 2024-02-12 2248 1716 532 532 30. PEPSICO INCORPORATED 2022-12-12 2024-02-12 5032 5489 -457 -457 4. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 1672 1398 274 274 23. APPLIED MATERIALS 2024-02-15 4324 1173 3151 3151 66. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 5779 4238 1541 1541 1. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2024-04-03 2881 1545 1336 1336 5. ECOLABS INC 2023-07-14 2024-04-03 1138 940 198 198 24. HONEYWELL INTERNATIONAL INC 2024-04-03 4775 2778 1997 1997 3. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1830 1349 481 481 2. NETFLIX INC 2023-05-26 2024-04-15 1241 740 501 501 10. UNITED HEALTH GROUP INC 2024-04-15 4469 1341 3128 3128 64. CVS CORP COMMON 2024-02-12 2024-05-10 3598 4957 -1359 -1359 9. CARLISLE COS INC 2019-09-05 2024-05-10 3741 1302 2439 2439 74. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 3657 3362 295 295 12. HOME DEPOT INCORPORATED 1984-01-01 2024-05-29 3895 110 3785 3785 13. MOLINA HEALTHCARE INC 2024-05-29 3991 4239 -248 -248 9. APPLIED MATERIALS 2019-09-09 2024-06-26 2088 455 1633 1633 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 5. CADENCE DESIGN SYSTEMS INC 2024-06-26 1549 880 669 669 10. ALPHABET INC CL A 2009-03-17 2024-07-12 1851 81 1770 1770 7. APPLIED MATERIALS 2019-09-09 2024-07-12 1718 354 1364 1364 8. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 2516 1299 1217 1217 5. FACEBOOK INC CL A 2024-07-12 2512 1563 949 949 140. HALLIBURTON COMPANY 2023-07-14 2024-07-12 4734 5176 -442 -442 20. MICROSOFT CORPORATION 2024-07-12 9058 604 8454 8454 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 490 349 141 141 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-07-12 490 313 177 177 41. CONOCOPHILLIPS COM 2022-03-18 2024-08-09 4440 4081 359 359 15. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 4025 2435 1590 1590 16. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 1766 775 991 991 7. MARTIN MARIETTA MATLS COMMON 2024-10-03 3637 3025 612 612 23. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 2580 3405 -825 -825 7. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 2713 334 2379 2379 23. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 5011 4229 782 782 3. COSTCO WHOLESALE CORP 2024-12-05 2961 467 2494 2494 19. TARGA RESOURCES 2023-08-10 2024-12-05 3779 1601 2178 2178 34. WAL MART STORES INCORPORATED 2024-12-05 3236 1210 2026 2026 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 CAPITAL GAIN DIVIDENDS P 4927 56220 1042 0 1042 0 1042 316 0 0 316 0 726 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048132219 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 1 11476 NONE 0 NONE 0 958409 60296 0 1018705 0 0 1018705 15281 1003424 50171 50171 1042 1042 49129 0 49129 0 49129 43334 0 0 0 0 43334 49129 35096 0 0 0 0 0 0 0 43334 35096 0 0 8238 0 0 0 0 0 0 0 0 40891 0 0 0 0 0 0 0 0 NONE NONE X CAPE COD HEALTHCARE INC ATTNNANCY LEANUES/GIFT PLANNING PO BOX 370 HYANNIS MA 02601 NONE PC GENERAL 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02079K107 ALPHABET INC CL C 779 18282 438516106 HONEYWELL INTERNATIO 693475105 PNC FINL SVCS GROUP 2766 8100 02079K305 ALPHABET INC CL A 227 5300 22160K105 COSTCO WHOLESALE COR 1066 6414 931142103 WALMART INC 3148 8312 142339100 CARLISLE COS INC 2008 5901 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 858 6648 023135106 AMAZON.COM INC 12378 26546 037833100 APPLE INC 1132 32304 038222105 APPLIED MATERIALS IN 1077 3903 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 8070 13424 74762E102 QUANTA SERVICES INC 923 8533 032654105 ANALOG DEVICES INC 4780 6586 084423102 WR BERKLEY CORP 5761 6847 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 3089 6030 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 4416 5103 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 3107 3418 75513E101 RTX CORPORATION 6218 8216 92532F100 VERTEX PHARMACEUTICA 3654 4832 G0450A105 ARCH CAPITAL GROUP L 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