2025-07-29T13:01:31-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-06-01 206244826 LOLA CRAWFORD FOR CHARITIES IRRV TUA LOLA 4108573467 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4108573467 2025-07-15 true true RICHARD RALEIGH P00382844 4014573839 2025-07-15 2024 2025-03-06 01:10:19Z X 2162443 X 44321 44321 118147 865499 118147 0 162468 162468 15655 7828 7827 0 0 0 0 0 0 1500 0 0 1500 0 0 727 180 0 0 0 0 0 0 0 4 4 17886 8012 0 9327 83947 83947 101833 8012 0 93274 60635 154456 0 39294 82513 82513 0 0 0 763803 667749 1011002 464692 512929 468220 494068 558925 600708 1761857 1822116 2162443 0 X 1761857 1822116 1761857 1822116 1761857 1822116 1761857 60635 1059 1823551 1435 1822116 22. APPLIED MATERIALS 2022-01-19 2024-06-26 5104 3364 1740 1740 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 2. CADENCE DESIGN SYSTEMS INC 2024-04-29 2024-06-26 620 568 52 52 8. CADENCE DESIGN SYSTEMS INC 2023-01-24 2024-06-26 2479 1549 930 930 58. PULTE GROUP INC 2023-12-08 2024-07-02 6035 5560 475 475 17. PULTE GROUP INC 2024-01-10 2024-07-02 1769 1783 -14 -14 28. ALPHABET INC CL A 2022-03-18 2024-07-12 5184 3581 1603 1603 14. APPLIED MATERIALS 2022-02-11 2024-07-12 3437 1889 1548 1548 19. CADENCE DESIGN SYSTEMS INC 2023-01-24 2024-07-12 5976 3466 2510 2510 11. FACEBOOK INC CL A 2023-08-03 2024-07-12 5526 3430 2096 2096 14. FACEBOOK INC CL A 2024-04-29 2024-07-12 7034 6154 880 880 117. HALLIBURTON COMPANY 2023-07-14 2024-07-12 3956 4326 -370 -370 90. HALLIBURTON COMPANY 2024-04-03 2024-07-12 3043 3565 -522 -522 235. HALLIBURTON COMPANY 2023-02-01 2024-07-12 7946 9562 -1616 -1616 23. MICROSOFT CORPORATION 2022-01-19 2024-07-12 10416 7045 3371 3371 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 1471 1048 423 423 3. VERTEX PHARMACEUTICALS INC 2024-04-29 2024-07-12 1471 1192 279 279 2. VERTEX PHARMACEUTICALS INC 2023-06-12 2024-07-12 981 672 309 309 .5 BERKLEY W R CORP 2023-01-24 2024-07-23 26 23 3 3 26. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 2816 3392 -576 -576 107. CONOCOPHILLIPS COM 2022-07-11 2024-08-09 11587 10179 1408 1408 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 5. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-08-19 1127 1069 58 58 3. APPLIED MATERIALS 2022-03-18 2024-08-19 621 399 222 222 48.425 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 2491 2310 181 181 7. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-08-19 459 359 100 100 27. BERKLEY W R CORP 2024-04-29 2024-08-19 1551 1381 170 170 7. BERKLEY W R CORP 2023-01-24 2024-08-19 402 329 73 73 18. BROADCOM INC 2023-05-26 2024-08-19 2961 1432 1529 1529 2. CARLISLE COS INC 2023-01-24 2024-08-19 810 486 324 324 4. CORE & MAIN INC CL A 2024-04-03 2024-08-19 205 239 -34 -34 43.032 DOUBLELINE TTL RTRN BND-R6 2016-03-09 2024-08-19 386 466 -80 -80 35.797 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-08-19 1540 1229 311 311 1. ECOLABS INC 2024-04-29 2024-08-19 241 222 19 19 1. EQUINIX INC REIT 2023-12-08 2024-08-19 821 801 20 20 2. HCA HOLDINGS INC 2023-01-24 2024-08-19 748 521 227 227 10. ISHARES GOLD TRUST 2024-04-29 2024-08-19 470 441 29 29 246. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-07-11 2024-08-19 20299 20138 161 161 11. CEF ISHARES TR S&P 2021-09-08 2024-08-19 1244 1225 19 19 375. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 40506 39139 1367 1367 228. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-09-20 2024-08-19 24628 25924 -1296 -1296 1. J P MORGAN CHASE & CO 2024-05-29 2024-08-19 214 198 16 16 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-08-19 443 516 -73 -73 3. LPL FINANCIAL HOLDINGS INC 2024-04-29 2024-08-19 664 799 -135 -135 1. ELI LILLY & CO 2024-05-29 2024-08-19 922 810 112 112 3. NETFLIX INC 2024-04-29 2024-08-19 2022 1678 344 344 20. NVIDIA CORP COMMON 2024-01-10 2024-08-19 2484 1083 1401 1401 44. NVIDIA CORP COMMON 2023-08-03 2024-08-19 5466 1976 3490 3490 2. PNC BK CORP 2022-02-11 2024-08-19 347 418 -71 -71 1. PALO ALTO NETWORKS INC 2023-10-04 2024-08-19 336 237 99 99 4. PHILLIPS 66 2024-04-29 2024-08-19 556 603 -47 -47 3. PHILLIPS 66 2023-08-10 2024-08-19 417 346 71 71 30.306 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2024-08-19 277 330 -53 -53 11. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-08-19 2587 2285 302 302 10. RTX CORPORATION 2023-01-24 2024-08-19 1180 967 213 213 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 2021-12-07 2024-08-19 245 248 -3 -3 3. UNITED HEALTH GROUP INC 2024-04-29 2024-08-19 1734 1487 247 247 1. UNITED HEALTH GROUP INC 2021-12-07 2024-08-19 578 462 116 116 22.995 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2024-08-19 430 500 -70 -70 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 6. WAL MART STORES INCORPORATED 2024-04-29 2024-08-19 440 361 79 79 21. WAL MART STORES INCORPORATED 2023-01-24 2024-08-19 1541 996 545 545 9. ARCH CAPITAL GROUP LTD 2024-04-29 2024-08-19 923 817 106 106 8. ARCH CAPITAL GROUP LTD 2023-01-24 2024-08-19 820 509 311 311 37. CADENCE DESIGN SYSTEMS INC 2023-01-24 2024-08-27 9929 6750 3179 3179 26. ARCH CAPITAL GROUP LTD 2022-07-11 2024-08-27 2869 1387 1482 1482 1. MARTIN MARIETTA MATLS COMMON 2024-08-19 2024-10-03 520 536 -16 -16 18. MARTIN MARIETTA MATLS COMMON 2023-06-15 2024-10-03 9353 7767 1586 1586 60. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 6730 8872 -2142 -2142 9. TRANE TECHNOLOGIES PLC 2021-12-07 2024-10-03 3488 1699 1789 1789 14. ALPHABET INC CL C 2024-08-19 2024-10-21 2308 2338 -30 -30 5. ALPHABET INC CL C 2021-12-07 2024-10-21 824 739 85 85 1. ALPHABET INC CL A 2024-08-19 2024-10-21 163 165 -2 -2 5. ALPHABET INC CL A 2023-01-24 2024-10-21 815 493 322 322 4. AMAZON INC COMMON 2024-05-29 2024-10-21 752 733 19 19 1. AMAZON INC COMMON 2022-03-18 2024-10-21 188 159 29 29 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-10-21 714 706 8 8 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-29 2024-10-21 714 720 -6 -6 22. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-10-21 5162 4702 460 460 14. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-10-21 1067 719 348 348 19. BELLRING BRANDS INC 2024-02-12 2024-10-21 1251 1131 120 120 27. BERKLEY W R CORP 2023-01-24 2024-10-21 1660 1268 392 392 1. BLACKROCK INC 2021-12-07 2024-10-21 1005 921 84 84 14. CMS ENERGY CORP 2024-08-27 2024-10-21 998 945 53 53 1. CARLISLE COS INC 2023-01-24 2024-10-21 472 243 229 229 33. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-10-21 1971 1732 239 239 15. CORE & MAIN INC CL A 2024-04-03 2024-10-21 698 896 -198 -198 2. COSTCO WHOLESALE CORP 2021-12-07 2024-10-21 1778 1083 695 695 3. DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 556 597 -41 -41 5. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-10-21 543 508 35 35 34.009 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-10-21 1543 1168 375 375 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 2024-05-10 2024-10-21 1894 1575 319 319 1. EQUINIX INC REIT 2023-12-08 2024-10-21 888 801 87 87 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 3. HCA HOLDINGS INC 2023-01-24 2024-10-21 1242 781 461 461 4. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-10-21 925 764 161 161 3. INTUITIVE SURGICAL INC 2023-06-15 2024-10-21 1557 984 573 573 5. IQVIA HOLDINGS INC 2021-12-07 2024-10-21 1175 1348 -173 -173 3. CEF ISHARES TR S&P 2021-09-08 2024-10-21 354 334 20 20 798. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 20891 22088 -1197 -1197 7. J P MORGAN CHASE & CO 2024-05-29 2024-10-21 1578 1389 189 189 11.47 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 283 284 -1 -1 316.94 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2024-10-21 7832 7790 42 42 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 7. MERCK & CO INC 2024-02-12 2024-10-21 762 876 -114 -114 6. MERCK & CO INC 2024-04-29 2024-10-21 653 789 -136 -136 1. MICROSOFT CORPORATION 2024-08-19 2024-10-21 416 419 -3 -3 9. MICROSOFT CORPORATION 2022-02-11 2024-10-21 3744 2731 1013 1013 7. MOHAWK IND INC COMMON 2024-01-10 2024-10-21 1147 744 403 403 2. MOHAWK IND INC COMMON 2024-08-19 2024-10-21 328 294 34 34 2. NETFLIX INC 2023-05-26 2024-10-21 1531 740 791 791 5. PNC BK CORP 2021-12-07 2024-10-21 942 1040 -98 -98 3. PALO ALTO NETWORKS INC 2023-10-04 2024-10-21 1125 710 415 415 2. PARKER HANNIFIN CORP 2024-05-10 2024-10-21 1280 1121 159 159 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 38.411 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2024-10-21 348 418 -70 -70 2. QUANTA SERVICES INC COMMON 2024-08-19 2024-10-21 629 532 97 97 2. QUANTA SERVICES INC COMMON 2021-12-07 2024-10-21 629 233 396 396 11. RTX CORPORATION 2023-01-24 2024-10-21 1386 1063 323 323 1. TARGA RESOURCES 2023-08-10 2024-10-21 164 84 80 80 3. UNION PACIFIC CORP 2021-12-07 2024-10-21 731 744 -13 -13 1. VERTEX PHARMACEUTICALS INC 2024-08-19 2024-10-21 483 477 6 6 1. VERTEX PHARMACEUTICALS INC 2023-01-24 2024-10-21 483 310 173 173 4. VISA INC 2024-02-15 2024-10-21 1158 1117 41 41 1. VISA INC 2024-04-29 2024-10-21 290 272 18 18 2. VISA INC 2023-01-24 2024-10-21 579 452 127 127 21. VONTIER CORP 2023-03-03 2024-10-21 739 575 164 164 3. WAL MART STORES INCORPORATED 2023-01-24 2024-10-21 244 142 102 102 1. TRANE TECHNOLOGIES PLC 2022-01-19 2024-10-21 401 179 222 222 44. IQVIA HOLDINGS INC 2021-12-07 2024-10-30 9586 10370 -784 -784 4. COSTCO WHOLESALE CORP 2021-12-07 2024-12-05 3948 2069 1879 1879 39. TARGA RESOURCES 2023-08-10 2024-12-05 7756 3286 4470 4470 49. WAL MART STORES INCORPORATED 2023-01-24 2024-12-05 4664 2324 2340 2340 20. ALPHABET INC CL C 2021-12-07 2024-12-09 3517 2829 688 688 6. ALPHABET INC CL A 2023-01-24 2024-12-09 1044 591 453 453 36. AMAZON INC COMMON 2022-01-19 2024-12-09 8190 5720 2470 2470 1. ANALOG DEVICES INC 2024-08-19 2024-12-09 216 223 -7 -7 7. ANALOG DEVICES INC 2023-03-03 2024-12-09 1512 1295 217 217 20. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-09 4836 4274 562 562 7. APPLIED MATERIALS 2024-10-21 2024-12-09 1204 1305 -101 -101 2. APPLIED MATERIALS 2022-03-18 2024-12-09 344 266 78 78 8. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-09 651 411 240 240 8. BELLRING BRANDS INC 2024-02-12 2024-12-09 622 476 146 146 7. BERKLEY W R CORP 2023-01-24 2024-12-09 441 329 112 112 1. BLACKROCK INC 2021-12-07 2024-12-09 1050 921 129 129 1. BOOKING HOLDINGS INC 2023-05-26 2024-12-09 5240 2654 2586 2586 7. BROADCOM INC 2024-10-21 2024-12-09 1252 1255 -3 -3 15. BROADCOM INC 2023-05-26 2024-12-09 2683 1193 1490 1490 12. CMS ENERGY CORP 2024-08-27 2024-12-09 806 810 -4 -4 4. CARLISLE COS INC 2021-12-07 2024-12-09 1753 972 781 781 13. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-12-09 853 682 171 171 8. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2024-12-09 525 256 269 269 5. CORE & MAIN INC CL A 2024-04-03 2024-12-09 270 299 -29 -29 8. DIAMONDBACK ENERGY INC 2024-08-09 2024-12-09 1356 1592 -236 -236 13. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-12-09 1327 1322 5 5 3.08 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-12-09 142 106 36 36 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 1. EQUINIX INC REIT 2023-12-08 2024-12-09 986 801 185 185 9. FACEBOOK INC CL A 2023-07-25 2024-12-09 5611 2707 2904 2904 1. HCA HOLDINGS INC 2023-01-24 2024-12-09 320 260 60 60 8. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-09 1904 1462 442 442 1. INTUITIVE SURGICAL INC 2023-06-15 2024-12-09 552 328 224 224 18. CEF ISHARES TR S&P 2021-09-08 2024-12-09 2252 2004 248 248 10. J P MORGAN CHASE & CO 2024-05-29 2024-12-09 2471 1984 487 487 1. J P MORGAN CHASE & CO 2021-12-07 2024-12-09 247 162 85 85 314.929 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 7650 7341 309 309 2469.57 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2024-12-09 59986 58056 1930 1930 4. JONES LANG LASALLE INC 2024-10-03 2024-12-09 1109 1059 50 50 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-12-09 333 258 75 75 3. ELI LILLY & CO 2024-05-29 2024-12-09 2445 2429 16 16 15. MERCK & CO INC 2024-02-12 2024-12-09 1542 1878 -336 -336 1. MERCK & CO INC 2024-08-19 2024-12-09 103 114 -11 -11 19. MICROSOFT CORPORATION 2022-02-11 2024-12-09 8417 5765 2652 2652 5. MOHAWK IND INC COMMON 2024-01-10 2024-12-09 654 531 123 123 1. NETFLIX INC 2023-05-26 2024-12-09 927 370 557 557 33. NVIDIA CORP COMMON 2024-10-21 2024-12-09 4587 4555 32 32 5. PNC BK CORP 2021-12-07 2024-12-09 1040 1019 21 21 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 12. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-09 1566 1460 106 106 9. PHILLIPS 66 2023-08-10 2024-12-09 1163 1037 126 126 5. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-12-09 1260 1037 223 223 4. QUANTA SERVICES INC COMMON 2021-12-07 2024-12-09 1336 466 870 870 9. RTX CORPORATION 2023-01-24 2024-12-09 1056 870 186 186 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-12-09 777 1033 -256 -256 8. TESLA INC 2023-06-15 2024-12-09 3184 2058 1126 1126 4. UNION PACIFIC CORP 2021-12-07 2024-12-09 929 992 -63 -63 1. UNITED HEALTH GROUP INC 2021-12-07 2024-12-09 553 462 91 91 2. VERTEX PHARMACEUTICALS INC 2023-01-24 2024-12-09 935 621 314 314 4. VISA INC 2023-01-24 2024-12-09 1247 903 344 344 17. VONTIER CORP 2023-03-03 2024-12-09 658 465 193 193 3. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 292 326 -34 -34 16. ARCH CAPITAL GROUP LTD 2022-07-11 2024-12-09 1558 713 845 845 8. MEDTRONIC PLC 2024-10-30 2024-12-09 673 723 -50 -50 4. TRANE TECHNOLOGIES PLC 2022-01-19 2024-12-09 1647 717 930 930 23. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 5425 4915 510 510 41. APPLE COMPUTER CORPORATION COMMON 2022-01-19 2025-01-10 9671 6966 2705 2705 57. ANALOG DEVICES INC 2022-07-11 2025-01-31 12179 8700 3479 3479 1. MERCK & CO INC 2024-08-19 2025-01-31 100 114 -14 -14 146. MERCK & CO INC 2016-09-06 2025-01-31 14527 10704 3823 3823 126. ARCH CAPITAL GROUP LTD 2022-07-11 2025-01-31 11716 5617 6099 6099 8. FACEBOOK INC CL A 2023-07-25 2025-02-21 5595 2353 3242 3242 7. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 4874 7228 -2354 -2354 6. ALPHABET INC CL C 2022-02-11 2025-03-03 1041 833 208 208 1. ALPHABET INC CL A 2023-01-24 2025-03-03 172 99 73 73 4. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-03-03 1014 1019 -5 -5 13. APPLE COMPUTER CORPORATION COMMON 2022-01-19 2025-03-03 3143 2201 942 942 2. APPLIED MATERIALS 2022-03-18 2025-03-03 319 266 53 53 91.875 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 4591 4708 -117 -117 15. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 1345 770 575 575 11. BELLRING BRANDS INC 2024-02-12 2025-03-03 803 655 148 148 23. BERKLEY W R CORP 2023-01-24 2025-03-03 1449 1080 369 369 1. BLACKROCK INC 2021-12-07 2025-03-03 980 921 59 59 20. CMS ENERGY CORP 2024-07-12 2025-03-03 1454 1325 129 129 2. CARLISLE COS INC 2021-12-07 2025-03-03 683 486 197 197 16. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2025-03-03 879 511 368 368 9. CORE & MAIN INC CL A 2024-04-03 2025-03-03 461 537 -76 -76 1. COSTCO WHOLESALE CORP 2022-01-19 2025-03-03 1052 490 562 562 7. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 1120 1393 -273 -273 6. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-03-03 591 610 -19 -19 4. ECOLABS INC 2023-07-14 2025-03-03 1085 752 333 333 23. ENTERGY CORP COMMON 2024-05-10 2025-03-03 1998 1289 709 709 1. FACEBOOK INC CL A 2023-07-25 2025-03-03 674 294 380 380 5. GLOBUS MEDICAL INC 2025-01-31 2025-03-03 401 470 -69 -69 2. HCA HOLDINGS INC 2022-07-11 2025-03-03 617 341 276 276 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-03-03 255 183 72 72 84. ISHARES GOLD TRUST 2024-10-21 2025-03-03 4551 4337 214 214 17. CEF ISHARES TR S&P 2024-04-29 2025-03-03 1909 1803 106 106 442. CEF ISHARES TR S&P 2021-02-24 2025-03-03 49642 47965 1677 1677 7. J P MORGAN CHASE & CO 2021-12-07 2025-03-03 1848 1134 714 714 4. JONES LANG LASALLE INC 2024-10-03 2025-03-03 1089 1059 30 30 3. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 1122 773 349 349 3. ELI LILLY & CO 2024-05-10 2025-03-03 2733 2304 429 429 4. MICROSOFT CORPORATION 2022-02-11 2025-03-03 1594 1214 380 380 6. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 703 637 66 66 1. NETFLIX INC 2023-05-26 2025-03-03 983 370 613 613 6. PNC BK CORP 2021-12-07 2025-03-03 1154 1222 -68 -68 6. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 1149 1037 112 112 1. PARKER HANNIFIN CORP 2024-05-10 2025-03-03 674 561 113 113 10. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 1548 1217 331 331 6. PHILLIPS 66 2023-01-24 2025-03-03 783 672 111 111 7. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 1977 1748 229 229 1. QUANTA SERVICES INC COMMON 2021-12-07 2025-03-03 262 117 145 145 16. RTX CORPORATION 2023-01-24 2025-03-03 2149 1546 603 603 1. SERVICENOW INC 2025-01-10 2025-03-03 936 1028 -92 -92 5. TARGA RESOURCES 2023-08-10 2025-03-03 1014 421 593 593 3. UNION PACIFIC CORP 2021-12-07 2025-03-03 745 744 1 1 3. UNITED HEALTH GROUP INC 2021-12-07 2025-03-03 1423 1387 36 36 2. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-03-03 956 621 335 335 7. VISA INC 2022-03-18 2025-03-03 2541 1535 1006 1006 15. VONTIER CORP 2023-03-03 2025-03-03 562 411 151 151 20. WAL MART STORES INCORPORATED 2023-01-24 2025-03-03 1960 948 1012 1012 10. WELLS FARGO & CO NEW 2025-02-21 2025-03-03 786 790 -4 -4 12. MEDTRONIC PLC 2025-01-31 2025-03-03 1113 1096 17 17 2. TRANE TECHNOLOGIES PLC 2022-01-19 2025-03-03 713 358 355 355 176. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2025-03-10 8777 5625 3152 3152 20. NETFLIX INC 2023-05-26 2025-03-10 17485 7401 10084 10084 236. VONTIER CORP 2023-03-03 2025-03-10 7768 6461 1307 1307 2. ARISTA NETWORKS INC 2024-12-05 2025-04-21 138 215 -77 -77 94.901 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 4616 4863 -247 -247 5. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-04-21 339 383 -44 -44 2. BROADCOM INC 2025-03-03 2025-04-21 333 408 -75 -75 1. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 134 199 -65 -65 142.23 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 5321 5739 -418 -418 12.835 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2025-04-21 480 441 39 39 3. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 718 548 170 170 536. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 28978 35886 -6908 -6908 308. ISHARES US TREASURY BOND ETF 2020-06-16 2025-04-21 7008 8565 -1557 -1557 87. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 6585 6699 -114 -114 34. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 1774 1937 -163 -163 1. ELI LILLY & CO 2024-05-10 2025-04-21 841 768 73 73 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 655 487 168 168 3. TARGA RESOURCES 2023-08-10 2025-04-21 515 253 262 262 5. TESLA INC 2025-03-03 2025-04-21 1151 1501 -350 -350 7. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 309 327 -18 -18 2. WELLS FARGO & CO NEW 2025-02-21 2025-04-21 129 158 -29 -29 53. APPLIED MATERIALS 2022-03-18 2025-05-02 8218 6298 1920 1920 10. BERKLEY W R CORP 2025-04-21 2025-05-02 721 689 32 32 57. BERKLEY W R CORP 2023-01-24 2025-05-02 4109 2676 1433 1433 46. CMS ENERGY CORP 2024-07-12 2025-05-02 3343 2825 518 518 4. CMS ENERGY CORP 2025-04-21 2025-05-02 291 291 55. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 7451 10937 -3486 -3486 23. ENTERGY CORP COMMON 2024-05-10 2025-05-02 1929 1289 640 640 5. ENTERGY CORP COMMON 2025-04-21 2025-05-02 419 414 5 5 20. ENTERGY CORP COMMON 2023-12-18 2025-05-02 1677 1043 634 634 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 17. UNITED HEALTH GROUP INC 2021-12-07 2025-05-02 6756 7861 -1105 -1105 112. GLOBUS MEDICAL INC 2025-01-31 2025-05-16 6700 10084 -3384 -3384 11. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 2114 1887 227 227 8. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 1537 946 591 591 9. QUANTA SERVICES INC COMMON 2021-12-07 2025-05-16 3058 1049 2009 2009 6. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-05-16 2598 1862 736 736 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 CAPITAL GAIN DIVIDENDS P 4874 118147 2147 0 2147 0 2147 460 0 0 460 0 1687 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 4108573467 PO BOX 919798 ORLANDO FL 328919798 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 15655 NONE 0 NONE 0 2069916 54757 0 2124673 0 0 2124673 31870 2092803 104640 104640 2147 2147 102493 0 102493 0 102493 93274 0 0 0 0 93274 102493 83946 0 0 0 0 0 0 0 93274 83946 0 0 9328 0 0 0 0 0 0 0 0 93165 0 0 0 0 0 0 0 0 NA NA X HOFFMAN HOMES FOR YOUTH INC ATTN FRED GARMON 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 NONE PC GENERAL OPERATING 20987 MENTAL HEALTH ASSOCIATION OF MARYLAND INC 1301 YORK ROAD RD STE 505 LUTHERVILLE MD 21093 NONE PC GENERAL OPERATING 8395 HISTORICAL SOCIETY OF CARROLL COUNTY 210 E MAIN ST WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 1679 ST PAULS UNITED CHURCH OF CHRIST BUILDING FUND 17 BOND STREET WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 1679 LINWOOD BRETHREN CHURCH C/O FINANCIAL SECRETARY 575 MCKINSTRYS MILL RD LINWOOD MD 21791 NONE PC GENERAL OPERATING 839 THE COMM FND OF CARROLL COUNTY C/O JACLYN MATHIAS 255 CLIFTON BLVD STE 313 WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 29381 HOMEWOOD FOUNDATION INC VP OF FUNDS DEVELOPMENT 16107 ELLIOTT PKWY WILLIAMSPORT MD 21795 NONE PC GENERAL OPERATING 20987 83947 14 44321 18 118147 162468 162468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 353196 328063 258620566 DOUBLELINE TOTAL RET 90866 78872 722005816 PIMCO INVESTMENT GRA 68867 61285 464288653 ISHARES 10-20 YEAR T 02079K305 ALPHABET INC CL A 3367 9961 02079K107 ALPHABET INC CL C 20112 34051 023135106 AMAZON.COM INC 33051 55558 032654105 ANALOG DEVICES INC 594918104 MICROSOFT CORP 37542 78722 58933Y105 MERCK & CO INC 46120E602 INTUITIVE SURGICAL I 7218 12151 67066G104 NVIDIA CORP 31781 84186 718546104 PHILLIPS 66 5510 7376 92826C839 VISA INC CL A 10105 23737 037833100 APPLE INC 36153 47802 038222105 APPLIED MATERIALS IN 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 7645 12166 22160K105 COSTCO WHOLESALE COR 7825 16643 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 18045 31680 693475105 PNC FINL SVCS GROUP 12234 11471 74762E102 QUANTA SERVICES INC 4056 13017 907818108 UNION PAC CORP 10282 9975 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 9830 19941 G8994E103 TRANE TECHNOLOGIES P 7069 17641 064058100 BANK OF NEW YORK MEL 8047 13557 084423102 WR BERKLEY CORP 6479 10307 09857L108 BOOKING HOLDINGS INC 7860 16557 11135F101 BROADCOM INC 12959 34132 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 5285 11823 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 8635 13163 64110L106 NETFLIX INC 75513E101 RTX CORPORATION 11507 15832 92532F100 VERTEX PHARMACEUTICA 5585 7957 928881101 VONTIER CORP G0450A105 ARCH CAPITAL GROUP L 03073E105 CENCORA INC 11035 13397 07831C103 BELLRING BRANDS INC 8977 9568 21874C102 CORE & MAIN INC CL A 8039 7454 277432100 EASTMAN CHEMICAL CO 11060 8621 278865100 ECOLAB INC 7756 10890 29364G103 ENTERGY CORP 8126 13325 30303M102 META PLATFORMS INC C 16731 36259 532457108 LILLY ELI & CO 14147 16229 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 6936 7345 697435105 PALO ALTO NETWORKS I 7795 12700 701094104 PARKER HANNIFIN CORP 8963 10635 743315103 PROGRESSIVE CORP 15328 20800 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 5645 10581 88160R101 TESLA INC 13727 19748 00287Y109 ABBVIE INC 6677 6328 040413205 ARISTA NETWORKS INC 10636 8577 046353108 ASTRAZENECA PLC SPON 9805 9322 09290D101 BLACKROCK INC 10345 12739 125896100 CMS ENERGY CORP 8231 9411 127097103 COTERRA ENERGY INC 7152 6782 14040H105 CAPITAL ONE FINANCIA 7291 7377 17275R102 CISCO SYSTEMS INC 12165 12104 30034W106 EVERGY INC 8500 8168 459200101 INTL BUSINESS MACHIN 11696 16580 48020Q107 JONES LANG LASALLE I 9233 9131 61945C103 MOSAIC CO NEW 6742 7011 718172109 PHILIP MORRIS INTL I 13561 20407 79466L302 SALESFORCE INC 7406 7165 81762P102 SERVICENOW INC 14383 14155 90138F102 TWILIO INC CL A 7065 7180 92343V104 VERIZON COMMUNICATIO 13483 12704 949746101 WELLS FARGO & CO 14902 14133 G5960L103 MEDTRONIC PLC 16029 14770 04314H857 ARTISAN INTERNATIONA AT COST 93233 126557 277902235 EATON VANCE ATLANTA AT COST 41809 49454 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN AT COST 91938 83924 92206C755 VANGUARD MORTGAGE-BA AT COST 97997 87002 46653M849 JOHCM INTERNATIONAL 464287457 ISHARES BARCLAYS 1-3 29444U700 EQUINIX INC AT COST 7150 7999 464285204 ISHARES GOLD TRUST AT COST 38586 50350 46431W853 ISHARES GSCI COMMODI 464287507 ISHARES CORE S&P MID AT COST 24531 22215 46432F842 ISHARES CORE MSCI EA AT COST 105931 115667 46434G103 ISHARES CORE MSCI EM AT COST 57750 57540 2024 TRANSACTIONS POSTED IN 2025 1267 ROUNDING 4 COST BASIS ADJUSTMENT 162 MUTUAL FUND ADJUSTMENTS 2 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2023 TRANSACTIONS POSTED IN 2024 1059 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 460 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0