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 357217890 FORREST LONG AND JANE LONG CHAR FDN LONG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-04 true true RICHARD RALEIGH P00382844 4014573839 2025-03-04 2024 2025-03-06 01:10:19Z X 7920786 X 151556 151556 120905 808209 120905 0 272461 272461 42626 21313 21313 0 0 0 0 0 0 1500 0 0 1500 0 0 3772 737 0 0 0 0 0 0 0 4 4 47902 22054 0 22813 299500 299500 347402 22054 0 322313 -74941 250407 0 83 82 82 197662 106941 106941 0 0 0 1342206 1411381 2489488 4482035 4428948 5324275 6021986 5947352 7920786 0 X 6021986 5947352 6021986 5947352 6021986 5947352 6021986 -74941 11010 5958055 10703 5947352 21. O'REILLY AUTOMOTIVE INC 2022-05-05 2024-01-10 19592 13110 6482 6482 107. ORACLE SYSTEM CORPORATION 2023-09-19 2024-01-10 11085 12063 -978 -978 13115.217 BLACKROCK EVENT DRIVEN EQ-IS 2024-02-09 131152 128945 2207 2207 15. COSTCO WHOLESALE CORP 2024-02-12 10765 8724 2041 2041 18. FACEBOOK INC CL A 2024-02-12 8573 5474 3099 3099 16. NETFLIX INC 2023-09-19 2024-02-12 8993 6334 2659 2659 75. PEPSICO INCORPORATED 2023-09-19 2024-02-12 12579 13384 -805 -805 72. PEPSICO INCORPORATED 2024-02-12 12076 12211 -135 -135 12. VERTEX PHARMACEUTICALS INC 2023-09-19 2024-02-12 5017 4250 767 767 55. APPLIED MATERIALS 2021-11-24 2024-02-15 10341 8162 2179 2179 57. MORGAN STANLEY DEAN WITTER DIS CO 2023-09-19 2024-03-08 4991 5095 -104 -104 216. MORGAN STANLEY DEAN WITTER DIS CO 2024-03-08 18914 19904 -990 -990 1. BOOKING HOLDINGS INC 2023-09-19 2024-04-03 3625 3105 520 520 2. CHIPOTLE MEXICAN GRILL INC 2023-09-19 2024-04-03 5763 3829 1934 1934 1. CHIPOTLE MEXICAN GRILL INC 2022-10-24 2024-04-03 2881 1556 1325 1325 20. ECOLABS INC 2023-09-19 2024-04-03 4553 3524 1029 1029 39. HONEYWELL INTERNATIONAL INC 2023-09-19 2024-04-03 7759 7590 169 169 71. HONEYWELL INTERNATIONAL INC 2024-04-03 14125 14460 -335 -335 11. MARTIN MARIETTA MATLS COMMON 2023-09-19 2024-04-03 6708 4649 2059 2059 9. NETFLIX INC 2023-09-19 2024-04-15 5585 3563 2022 2022 40. UNITED HEALTH GROUP INC 2024-04-15 17875 20159 -2284 -2284 327. CVS CORP COMMON 2024-02-12 2024-05-10 18381 25328 -6947 -6947 22. CARLISLE COS INC 2024-05-10 9144 6126 3018 3018 338. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 16704 17668 -964 -964 56. HOME DEPOT INCORPORATED 2024-05-29 18176 16959 1217 1217 62. MOLINA HEALTHCARE INC 2023-09-19 2024-05-29 19033 20447 -1414 -1414 14. APPLIED MATERIALS 2023-09-19 2024-06-26 3248 1935 1313 1313 32. APPLIED MATERIALS 2024-06-26 7424 4648 2776 2776 5. BROADCOM INC 2023-09-19 2024-06-26 7928 4209 3719 3719 8. CADENCE DESIGN SYSTEMS INC 2023-09-19 2024-06-26 2479 1875 604 604 22. NVIDIA CORP COMMON 2024-01-10 2024-06-26 2719 1192 1527 1527 164. PULTE GROUP INC 2024-07-02 17065 16145 920 920 76. ALPHABET INC CL A 2024-07-12 14071 9594 4477 4477 22. APPLIED MATERIALS 2023-09-19 2024-07-12 5401 3041 2360 2360 8. APPLIED MATERIALS 2022-04-07 2024-07-12 1964 961 1003 1003 27. CADENCE DESIGN SYSTEMS INC 2023-09-19 2024-07-12 8492 6329 2163 2163 13. CADENCE DESIGN SYSTEMS INC 2022-09-29 2024-07-12 4089 2153 1936 1936 20. FACEBOOK INC CL A 2023-09-19 2024-07-12 10048 6064 3984 3984 873. HALLIBURTON COMPANY 2024-07-12 29517 36944 -7427 -7427 25. MICROSOFT CORPORATION 1997-01-27 2024-07-12 11322 304 11018 11018 10. VERTEX PHARMACEUTICALS INC 2023-09-19 2024-07-12 4903 3542 1361 1361 .5 BERKLEY W R CORP 2023-09-19 2024-07-23 26 22 4 4 87. CONOCOPHILLIPS COM 2024-08-09 9421 11174 -1753 -1753 179. CONOCOPHILLIPS COM 2024-08-09 19384 18262 1122 1122 80. CADENCE DESIGN SYSTEMS INC 2024-08-27 21467 13173 8294 8294 37. ARCH CAPITAL GROUP LTD 2023-09-19 2024-08-27 4083 2979 1104 1104 11. ARCH CAPITAL GROUP LTD 2024-08-27 1214 526 688 688 39. MARTIN MARIETTA MATLS COMMON 2023-09-19 2024-10-03 20265 16482 3783 3783 122. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 13683 18064 -4381 -4381 11. TRANE TECHNOLOGIES PLC 2021-11-24 2024-10-03 4264 2138 2126 2126 6. ALPHABET INC CL C 2021-11-24 2024-10-29 1022 878 144 144 2. ALPHABET INC CL A 2022-05-05 2024-10-29 337 240 97 97 8. AMAZON INC COMMON 2024-05-29 2024-10-29 1518 1466 52 52 2. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-10-29 467 471 -4 -4 2. ANALOG DEVICES INC 2023-09-19 2024-10-29 466 355 111 111 9. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-10-29 2099 1923 176 176 2. APPLIED MATERIALS 2022-04-07 2024-10-29 376 240 136 136 5. BANK OF NEW YORK MELLON CORP 2023-09-19 2024-10-29 384 224 160 160 5. BELLRING BRANDS INC 2024-02-12 2024-10-29 327 298 29 29 6. BERKLEY W R CORP 2023-09-19 2024-10-29 348 262 86 86 1. BLACKROCK INC 2021-11-24 2024-10-29 983 932 51 51 1. BOOKING HOLDINGS INC 2023-09-19 2024-10-29 4425 3105 1320 1320 4. BROADCOM INC 2023-09-19 2024-10-29 698 337 361 361 6. CMS ENERGY CORP 2024-08-27 2024-10-29 419 405 14 14 64.477 FT BHVRL SM CAP EQ-R6 2022-06-27 2024-10-29 3200 2114 1086 1086 1. CARLISLE COS INC 2022-05-05 2024-10-29 417 270 147 147 5. CHIPOTLE MEXICAN GRILL INC 2022-09-29 2024-10-29 303 155 148 148 4. CORE & MAIN INC CL A 2024-04-03 2024-10-29 180 239 -59 -59 1. COSTCO WHOLESALE CORP 2021-11-24 2024-10-29 886 546 340 340 2. DIAMONDBACK ENERGY INC 2024-08-09 2024-10-29 354 398 -44 -44 736.926 DODGE & COX INCOME FUND 2024-10-29 9300 10726 -1426 -1426 3. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-10-29 317 305 12 12 60.254 EATON VANCE-ATLANTA SMID-R6 2021-11-26 2024-10-29 2700 2665 35 35 2. ECOLABS INC 2023-09-19 2024-10-29 505 352 153 153 3. ENTERGY CORP COMMON 2024-05-10 2024-10-29 403 336 67 67 1. EQUINIX INC REIT 2023-12-08 2024-10-29 911 801 110 110 37.488 FPA CRESCENT FUND-SUPR INST 2024-02-09 2024-10-29 1600 1476 124 124 2. FACEBOOK INC CL A 2023-09-19 2024-10-29 1175 606 569 569 1. HCA HOLDINGS INC 2022-03-24 2024-10-29 359 262 97 97 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-10-29 423 365 58 58 1. INTUITIVE SURGICAL INC 2023-09-19 2024-10-29 511 297 214 214 2. IQVIA HOLDINGS INC 2021-11-24 2024-10-29 433 528 -95 -95 64. ISHARES BARCLAYS 1-3 YR TREASURY BD 2020-01-31 2024-10-29 5271 5448 -177 -177 59. I SHARES EAFE INDEX FUND 2022-01-25 2024-10-29 4731 4407 324 324 4. J P MORGAN CHASE & CO 2024-05-29 2024-10-29 896 793 103 103 2. JONES LANG LASALLE INC 2024-10-03 2024-10-29 542 529 13 13 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-10-29 266 258 8 8 122.526 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2021-09-10 2024-10-29 1300 1438 -138 -138 1. ELI LILLY & CO 2024-05-29 2024-10-29 902 810 92 92 4. MERCK & CO INC 2024-02-12 2024-10-29 417 501 -84 -84 5. MICROSOFT CORPORATION 1997-01-27 2024-10-29 2148 61 2087 2087 3. MOHAWK IND INC COMMON 2024-01-10 2024-10-29 396 319 77 77 1. NETFLIX INC 2023-09-19 2024-10-29 755 396 359 359 16. NVIDIA CORP COMMON 2024-01-10 2024-10-29 2263 867 1396 1396 2. PNC BK CORP 2022-05-05 2024-10-29 377 343 34 34 1. PALO ALTO NETWORKS INC 2023-10-04 2024-10-29 365 237 128 128 1. PARKER HANNIFIN CORP 2024-05-10 2024-10-29 622 561 61 61 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-10-29 524 487 37 37 2. PHILLIPS 66 2023-09-19 2024-10-29 251 245 6 6 2. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-10-29 485 415 70 70 2. QUANTA SERVICES INC COMMON 2022-04-07 2024-10-29 626 260 366 366 4. RTX CORPORATION 2022-10-24 2024-10-29 495 359 136 136 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-10-29 928 1033 -105 -105 56. S & P 500 DEPOSITARY RECEIPT COMMON 2022-01-03 2024-10-29 32553 26647 5906 5906 3. TARGA RESOURCES 2023-09-19 2024-10-29 491 259 232 232 2. TESLA INC 2023-09-19 2024-10-29 516 525 -9 -9 2. UNION PACIFIC CORP 2022-01-10 2024-10-29 467 499 -32 -32 1. UNITED HEALTH GROUP INC 2022-06-27 2024-10-29 565 494 71 71 1. VERTEX PHARMACEUTICALS INC 2023-09-19 2024-10-29 475 354 121 121 2. VISA INC 2024-02-15 2024-10-29 569 558 11 11 7. VONTIER CORP 2023-09-19 2024-10-29 240 220 20 20 7. WAL MART STORES INCORPORATED 2022-04-07 2024-10-29 576 365 211 211 4. ARCH CAPITAL GROUP LTD 2022-04-07 2024-10-29 421 188 233 233 2. TRANE TECHNOLOGIES PLC 2021-11-24 2024-10-29 779 389 390 390 100. IQVIA HOLDINGS INC 2024-10-30 21786 23673 -1887 -1887 6. COSTCO WHOLESALE CORP 2021-11-24 2024-12-05 5921 3273 2648 2648 58. TARGA RESOURCES 2023-09-19 2024-12-05 11534 5008 6526 6526 60. WAL MART STORES INCORPORATED 2022-04-07 2024-12-05 5711 3133 2578 2578 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 CAPITAL GAIN DIVIDENDS P 34332 120905 3481 0 3481 0 3481 3884 0 0 3884 0 403 403 0 false false false false false false false true true SC true false false false false true N/A TRUIST BANK 8642823174 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 2 W WASHINGTON ST STE 800 GREENVILLE SC 296014897 TRUSTEE 1 42626 FORREST B LONG 632 ALTAMONT RD GREENVILLE SC 296096613 TRUSTEE 1 0 NONE 0 NONE 0 7436360 184946 0 7621306 0 0 7621306 114320 7506986 375349 375349 3481 3481 371868 0 371868 0 371868 322313 0 0 0 0 322313 371868 299449 0 0 0 0 0 0 0 322313 299449 0 0 22864 0 0 0 0 0 0 0 0 349004 0 0 0 0 0 0 0 0 FORREST B LONG NA TRISTA SHIGLEY 2 W WASHINGTON ST STE 800 GREENVILLE SC 296014897 8642823174 WRITTEN REQUEST NONE RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, DIRECTLY OR BY CONTRIBUTION TO ORGANIZATIONS AUTHORIZED TO CARRY ON RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES. 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