2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 256839130 CONSOLIDATED CHARTRUST PRE 1069 STIC 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-04-02 true true RICHARD RALEIGH P00382844 4014573839 2025-04-02 2024 2025-03-06 01:10:19Z X 1857383 X 37549 37406 74735 694278 74735 0 12426 124710 112141 13639 6819 6820 0 0 0 0 0 0 1500 0 0 1500 0 0 157 157 0 0 0 0 0 0 0 12428 2 27724 6978 0 8320 68693 68693 96417 6978 0 77013 28293 105163 0 36 815 815 7819 40760 40760 0 0 0 692215 570566 890174 446992 432271 397145 393488 525429 528489 1540550 1569841 1857383 0 X 1540550 1569841 1540550 1569841 1540550 1569841 1540550 28293 1623 1570466 625 1569841 10. O'REILLY AUTOMOTIVE INC 2022-07-12 2024-01-10 9329 6583 2746 2746 47. ORACLE SYSTEM CORPORATION 2023-06-15 2024-01-10 4869 5930 -1061 -1061 9. COSTCO WHOLESALE CORP 2021-12-07 2024-02-12 6459 4871 1588 1588 15. FACEBOOK INC CL A 2023-08-03 2024-02-12 7144 4720 2424 2424 10. NETFLIX INC 2023-07-25 2024-02-12 5620 4300 1320 1320 3. PEPSICO INCORPORATED 2023-06-12 2024-02-12 503 547 -44 -44 61. PEPSICO INCORPORATED 2022-12-14 2024-02-12 10231 11272 -1041 -1041 8. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 3345 2795 550 550 36. APPLIED MATERIALS 2021-12-07 2024-02-15 6768 5620 1148 1148 4. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2024-03-08 350 345 5 5 116. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2024-03-08 10158 11379 -1221 -1221 1. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 3625 2654 971 971 2. CHIPOTLE MEXICAN GRILL INC 2022-12-14 2024-04-03 5763 3099 2664 2664 12. ECOLABS INC 2023-07-14 2024-04-03 2732 2255 477 477 1. HONEYWELL INTERNATIONAL INC 2023-06-12 2024-04-03 199 198 1 1 48. HONEYWELL INTERNATIONAL INC 2016-09-21 2024-04-03 9550 8009 1541 1541 8. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 4879 3598 1281 1281 4. 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QUANTA SERVICES INC COMMON 2021-12-07 2024-04-29 2376 1051 1325 1325 11. RTX CORPORATION 2022-12-14 2024-04-29 1120 1105 15 15 3. TARGA RESOURCES 2023-08-10 2024-04-29 350 253 97 97 4. TESLA INC 2023-06-15 2024-04-29 753 1029 -276 -276 3. UNION PACIFIC CORP 2022-03-18 2024-04-29 730 783 -53 -53 342.23 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2024-04-29 6078 7447 -1369 -1369 8. VONTIER CORP 2023-03-03 2024-04-29 330 219 111 111 2. TRANE TECHNOLOGIES PLC 2021-12-07 2024-04-29 609 397 212 212 148. CVS CORP COMMON 2024-02-12 2024-05-10 8319 11298 -2979 -2979 9. CARLISLE COS INC 2022-03-18 2024-05-10 3741 2195 1546 1546 11. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2024-05-10 544 612 -68 -68 3. KNIGHT-SWIFT TRANSN HLDGS INC 2024-04-29 2024-05-10 148 141 7 7 140. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2024-05-10 6919 8000 -1081 -1081 23. HOME DEPOT INCORPORATED 2019-04-25 2024-05-29 7465 5332 2133 2133 27. MOLINA HEALTHCARE INC 2023-09-13 2024-05-29 8289 8806 -517 -517 2. 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MICROSOFT CORPORATION 2022-01-19 2024-07-12 8152 5513 2639 2639 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 1471 1048 423 423 2. VERTEX PHARMACEUTICALS INC 2024-04-29 2024-07-12 981 795 186 186 1. VERTEX PHARMACEUTICALS INC 2023-06-12 2024-07-12 490 336 154 154 .5 BERKLEY W R CORP 2022-12-14 2024-07-23 26 24 2 2 21. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 2274 2740 -466 -466 94. CONOCOPHILLIPS COM 2022-07-12 2024-08-09 10179 8647 1532 1532 7. AMAZON INC COMMON 2024-05-29 2024-08-19 1242 1282 -40 -40 1. APPLIED MATERIALS 2022-03-18 2024-08-19 207 134 73 73 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-08-19 131 103 28 28 18. BERKLEY W R CORP 2024-04-29 2024-08-19 1034 921 113 113 6. BERKLEY W R CORP 2022-12-14 2024-08-19 345 293 52 52 14. BROADCOM INC 2023-05-26 2024-08-19 2303 1114 1189 1189 2. CORE & MAIN INC CL A 2024-04-03 2024-08-19 102 119 -17 -17 6.206 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-08-19 267 213 54 54 1. HCA HOLDINGS INC 2023-03-27 2024-08-19 374 258 116 116 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-28 2024-08-19 165 162 3 3 210. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-05-09 2024-08-19 17329 17370 -41 -41 333. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 35970 34755 1215 1215 188. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-14 2024-08-19 20307 21378 -1071 -1071 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-08-19 221 258 -37 -37 2. LPL FINANCIAL HOLDINGS INC 2024-04-29 2024-08-19 443 532 -89 -89 2. NETFLIX INC 2024-04-29 2024-08-19 1348 1118 230 230 10. NVIDIA CORP COMMON 2024-01-10 2024-08-19 1242 542 700 700 37. NVIDIA CORP COMMON 2023-08-03 2024-08-19 4596 1662 2934 2934 2. PHILLIPS 66 2024-04-29 2024-08-19 278 301 -23 -23 3. PHILLIPS 66 2023-08-10 2024-08-19 417 346 71 71 8. PROGESSIVE CORP., OHIO COMMON 2024-04-29 2024-08-19 1881 1663 218 218 7. RTX CORPORATION 2022-12-14 2024-08-19 826 703 123 123 2. TARGA RESOURCES 2023-08-10 2024-08-19 285 169 116 116 2. 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PARKER HANNIFIN CORP 2024-05-10 2024-10-21 640 561 79 79 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-10-21 481 487 -6 -6 2. PHILLIPS 66 2023-08-10 2024-10-21 266 231 35 35 49.779 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2024-10-21 451 541 -90 -90 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-10-21 251 208 43 43 3. QUANTA SERVICES INC COMMON 2024-08-19 2024-10-21 944 798 146 146 9. RTX CORPORATION 2022-12-14 2024-10-21 1134 904 230 230 1. TARGA RESOURCES 2023-08-10 2024-10-21 164 84 80 80 1. TESLA INC 2023-06-15 2024-10-21 219 257 -38 -38 3. UNION PACIFIC CORP 2021-12-07 2024-10-21 731 757 -26 -26 1. VERTEX PHARMACEUTICALS INC 2023-06-12 2024-10-21 483 336 147 147 1. VISA INC 2024-02-15 2024-10-21 290 279 11 11 3. VISA INC 2024-04-29 2024-10-21 869 817 52 52 3. VISA INC 2022-03-18 2024-10-21 869 649 220 220 19. VONTIER CORP 2023-03-03 2024-10-21 668 520 148 148 3. WAL MART STORES INCORPORATED 2022-03-18 2024-10-21 244 145 99 99 2. TRANE TECHNOLOGIES PLC 2021-12-07 2024-10-21 803 382 421 421 1. IQVIA HOLDINGS INC 2024-08-19 2024-10-30 218 240 -22 -22 38. IQVIA HOLDINGS INC 2021-12-07 2024-10-30 8279 8942 -663 -663 8. ALPHABET INC CL C 2022-01-19 2024-11-18 1414 1099 315 315 3. ALPHABET INC CL A 2022-03-18 2024-11-18 526 405 121 121 4. AMAZON INC COMMON 2024-05-29 2024-11-18 809 733 76 76 6. AMAZON INC COMMON 2022-01-19 2024-11-18 1213 952 261 261 2. ANALOG DEVICES INC 2024-08-19 2024-11-18 418 446 -28 -28 2. ANALOG DEVICES INC 2023-03-03 2024-11-18 418 370 48 48 3. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-11-18 686 641 45 45 5. APPLIED MATERIALS 2024-10-21 2024-11-18 853 932 -79 -79 2. APPLIED MATERIALS 2022-03-18 2024-11-18 341 267 74 74 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-11-18 79 51 28 28 1. BELLRING BRANDS INC 2024-02-12 2024-11-18 73 60 13 13 1. BLACKROCK INC 2021-12-07 2024-11-18 1048 921 127 127 5. BROADCOM INC 2024-10-21 2024-11-18 828 896 -68 -68 2. BROADCOM INC 2023-05-26 2024-11-18 331 159 172 172 3. CMS ENERGY CORP 2024-08-27 2024-11-18 206 203 3 3 1. CARLISLE COS INC 2021-12-07 2024-11-18 441 243 198 198 6. CHIPOTLE MEXICAN GRILL INC 2022-12-14 2024-11-18 353 186 167 167 1. COSTCO WHOLESALE CORP 2021-12-07 2024-11-18 920 541 379 379 6. DIAMONDBACK ENERGY INC 2024-08-09 2024-11-18 1094 1194 -100 -100 68.65 DOUBLELINE TTL RTRN BND-R6 2017-04-07 2024-11-18 600 731 -131 -131 6. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-11-18 623 610 13 13 13.348 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-11-18 600 458 142 142 1. ECOLABS INC 2023-07-14 2024-11-18 246 188 58 58 1. ENTERGY CORP COMMON 2024-05-10 2024-11-18 150 112 38 38 1. EQUINIX INC REIT 2023-12-08 2024-11-18 903 801 102 102 4. FACEBOOK INC CL A 2023-10-04 2024-11-18 2223 1217 1006 1006 4. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-11-18 832 731 101 101 19. CEF ISHARES TR S&P 2021-09-08 2024-11-18 2292 2116 176 176 9. 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TRANE TECHNOLOGIES PLC 2022-01-19 2024-12-09 823 358 465 465 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL 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