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 207164125 ALEXANDER CLAYTON & FRANCES FDN ALEX 9199182442 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9199182442 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 896885 X 19274 18995 16596 296090 16596 0 35870 35591 8357 4178 4179 0 0 0 0 0 0 1500 0 0 1500 0 0 149 149 0 0 0 0 0 0 0 1 1 10007 4328 0 5679 28956 28956 38963 4328 0 34635 -3093 31263 0 16 132 132 18492 20397 20397 0 0 0 197919 200313 447183 89568 105864 98978 340907 317228 330195 646902 643934 896885 0 X 646902 643934 646902 643934 646902 643934 646902 -3093 400 644209 275 643934 3. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 2799 1811 988 988 20. ORACLE CORPORATION 2023-06-15 2024-01-10 2072 2523 -451 -451 2. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 1435 325 1110 1110 3. FACEBOOK INC CL A 2023-08-03 2024-02-12 1429 944 485 485 3. NETFLIX INC 2023-07-25 2024-02-12 1686 1287 399 399 28. PEPSICO INCORPORATED 2024-02-12 4696 4932 -236 -236 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 836 699 137 137 15. APPLIED MATERIALS 2024-02-15 2820 763 2057 2057 57. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 4991 3660 1331 1331 4. ECOLABS INC 2023-07-14 2024-04-03 911 752 159 159 21. HONEYWELL INTERNATIONAL INC 2024-04-03 4178 2608 1570 1570 2. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1220 899 321 321 2. NETFLIX INC 2023-05-26 2024-04-15 1241 740 501 501 8. UNITED HEALTH GROUP INC 2024-04-15 3575 979 2596 2596 62. CVS CORP COMMON 2024-02-12 2024-05-10 3485 4802 -1317 -1317 4. CARLISLE COS INC 2019-09-05 2024-05-10 1663 579 1084 1084 67. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 3311 3044 267 267 11. HOME DEPOT INCORPORATED 2009-02-27 2024-05-29 3570 229 3341 3341 12. MOLINA HEALTHCARE INC 2024-05-29 3684 3912 -228 -228 31. PULTE GROUP INC 2024-09-16 4345 3053 1292 1292 2173.546 DOUBLELINE TTL RTRN BND-R6 2024-09-17 19844 23438 -3594 -3594 235. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-09-17 14425 11403 3022 3022 571. ISHARES 1-5Y INV GRADE CORP ETF 2024-09-17 30039 29876 163 163 6478.576 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-09-17 60316 65920 -5604 -5604 298.199 T ROWE PRICE INTEGRATED U.S. 2024-09-17 14045 7757 6288 6288 914.736 VANECK EMERGING MARKETS-Z 2020-11-11 2024-09-17 14096 18986 -4890 -4890 212. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-09-17 18383 16712 1671 1671 1778.021 VANGUARD M/B SEC INDEX-ADM 2024-09-17 33782 37408 -3626 -3626 11.087 GQG PART EMERG MKTS EQ-INST 2024-09-17 2024-09-20 200 198 2 2 1. ALPHABET INC CL C 2020-04-06 2024-09-20 164 57 107 107 1. ALPHABET INC CL A 2008-07-21 2024-09-20 163 12 151 151 1. AMAZON COM INC COM 2024-05-29 2024-09-20 191 183 8 8 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-09-20 227 235 -8 -8 1. ANALOG DEVICES INC 2023-03-03 2024-09-20 226 184 42 42 1. APPLE COMPUTER CORPORATION COMMON 2019-08-19 2024-09-20 232 53 179 179 1. APPLIED MATERIALS 2019-09-09 2024-09-20 191 51 140 140 3.905 ARTISAN INTL VALUE FUND-INS 2024-09-17 2024-09-20 200 200 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-09-20 72 51 21 21 1. BELLRING BRANDS INC 2024-02-12 2024-09-20 60 60 1. BERKLEY W R CORP 2022-12-12 2024-09-20 58 49 9 9 1. BLACKROCK INC 2021-02-12 2024-09-20 929 720 209 209 1. BROADCOM INC 2023-05-26 2024-09-20 170 80 90 90 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-09-20 276 196 80 80 1. CARLISLE COS INC 2019-09-05 2024-09-20 438 145 293 293 1. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2024-09-20 57 31 26 26 3.784 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-17 2024-09-20 200 202 -2 -2 1. CONOCOPHILLIPS COM 2024-04-03 2024-09-20 111 131 -20 -20 1. CORE & MAIN INC CL A 2024-04-03 2024-09-20 44 60 -16 -16 1. COSTCO WHOLESALE CORP 2016-07-07 2024-09-20 901 163 738 738 6.174 DFA US SMALL CAP PORTFOLIO 2024-09-17 2024-09-20 300 297 3 3 91.603 DODGE & COX INCOME FUND 2020-12-07 2024-09-20 1200 1368 -168 -168 1. EASTMAN CHEM CO 2024-04-03 2024-09-20 107 102 5 5 9.031 EATON VANCE-ATLANTA SMID-R6 2024-09-17 2024-09-20 400 397 3 3 1. ECOLABS INC 2023-07-14 2024-09-20 250 188 62 62 1. ENTERGY CORP COMMON 2024-05-10 2024-09-20 129 112 17 17 1. EQUINIX INC REIT 2023-12-08 2024-09-20 874 801 73 73 1. FACEBOOK INC CL A 2023-08-03 2024-09-20 563 315 248 248 8.587 GOLDMAN SACHS GQP PRT INTL-R6 2020-11-11 2024-09-20 200 149 51 51 1. HCA HOLDINGS INC 2022-03-18 2024-09-20 404 260 144 144 2. HALLIBURTON COMPANY 2024-04-03 2024-09-20 59 81 -22 -22 1. INTUITIVE SURGICAL INC 2023-06-15 2024-09-20 483 328 155 155 1. IQVIA HOLDINGS INC 2021-02-03 2024-09-20 241 184 57 57 8. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-17 2024-09-20 813 815 -2 -2 2. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-17 2024-09-20 198 202 -4 -4 1. J.P. MORGAN CHASE & CO. 2024-05-29 2024-09-20 211 198 13 13 11.933 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2024-09-20 300 245 55 55 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-09-20 219 258 -39 -39 1. ELI LILLY & CO 2024-05-29 2024-09-20 925 810 115 115 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-09-20 549 450 99 99 1. MERCK & CO INC 2024-02-12 2024-09-20 117 125 -8 -8 1. MICROSOFT CORPORATION 2019-08-19 2024-09-20 437 138 299 299 1. MOHAWK IND INC COMMON 2024-01-10 2024-09-20 158 106 52 52 1. NETFLIX INC 2023-05-26 2024-09-20 702 370 332 332 2. NVIDIA CORP 2024-01-10 2024-09-20 233 108 125 125 1. PNC BANK CORP COM 2020-04-06 2024-09-20 186 90 96 96 1. PALO ALTO NETWORKS INC 2023-10-04 2024-09-20 336 237 99 99 1. PARKER HANNIFIN CORP 2024-05-10 2024-09-20 625 561 64 64 1. PHILLIPS 66 2023-08-10 2024-09-20 131 115 16 16 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-09-20 258 208 50 50 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-09-20 291 40 251 251 1. RTX CORPORATION 2022-12-12 2024-09-20 118 99 19 19 2. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-09-17 2024-09-20 183 183 1. TARGA RESOURCES 2023-08-10 2024-09-20 154 84 70 70 1. TESLA MOTORS INC 2023-06-15 2024-09-20 239 257 -18 -18 1. UNION PAC CORP 2009-06-22 2024-09-20 244 25 219 219 1. UNITED HEALTH GROUP INC 2016-02-01 2024-09-20 575 115 460 460 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-09-20 468 349 119 119 1. VISA INC 2024-02-15 2024-09-20 286 279 7 7 1. VONTIER CORP 2023-03-03 2024-09-20 34 27 7 7 1. WAL MART STORES INCORPORATED 2019-08-19 2024-09-20 79 38 41 41 1. ARCH CAPITAL GROUP LTD 2022-04-01 2024-09-20 113 48 65 65 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-09-20 386 48 338 338 149. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-17 2024-12-06 14783 15182 -399 -399 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 16596 435 0 435 0 435 255 0 0 255 0 180 0 0 false false false false false false false true true NC true false false false false true N/A TRUIST BANK 9199182442 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 8357 NONE 0 NONE 0 856249 15670 0 871919 0 0 871919 13079 858840 42942 42942 435 435 42507 0 42507 0 42507 34635 0 0 0 0 34635 42507 28956 0 0 0 0 0 0 0 34635 28956 0 0 5679 0 0 0 0 0 0 0 0 36828 0 0 0 0 0 0 0 0 NONE NONE X HAYWOOD COMMUNITY COLLEGE FOUNDATION 185 FREELANDER DRIVEHARDIN CLYDE NC 28721 NONE PC GENERAL OPERATING 24956 MAGGIE VALLEY UNITED METHODIST 4192 SOCO ROAD MAGGIE VALLEY NC 28751 NONE PC GENERAL OPERATING 2000 HAYWOOD REGIONAL MEDICAL FOUNDATION 262 LEROY GEORGE DRIVE CLYDE NC 28721 NONE PC GENERAL OPERATING 2000 28956 14 19274 18 16596 35870 35870 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 85893 81687 464287432 ISHARES 20+ YEAR TRE 19971 17291 58933Y105 MERCK & CO INC 2888 6566 91324P102 UNITEDHEALTH GROUP I 922 4047 437076102 HOME DEPOT INC 46120E602 INTUITIVE SURGICAL I 2953 4698 907818108 UNION PAC CORP 520 4789 693475105 PNC FINL SVCS GROUP 2135 6750 92826C839 VISA INC CL A 1207 9797 30303M102 META PLATFORMS INC C 9324 18736 22160K105 COSTCO WHOLESALE COR 1250 7330 438516106 HONEYWELL INTERNATIO 931142103 WALMART INC 3875 9939 02079K107 ALPHABET INC CL C 1498 14093 594918104 MICROSOFT CORP 2568 36671 02079K305 ALPHABET INC CL A 421 6815 142339100 CARLISLE COS INC 1947 5533 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 953 7387 023135106 AMAZON.COM INC 11070 26327 037833100 APPLE INC 955 30551 038222105 APPLIED MATERIALS IN 1796 6180 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 3493 3734 46625H100 JP MORGAN CHASE & CO 7939 13184 74762E102 QUANTA SERVICES INC 805 7269 032654105 ANALOG DEVICES INC 3966 5524 084423102 WR BERKLEY CORP 5121 6086 127387108 CADENCE DESIGN SYSTE 3930 7211 169656105 CHIPOTLE MEXICAN GRI 3058 5970 20825C104 CONOCOPHILLIPS 5046 4859 40412C101 HCA HEALTHCARE INC 3377 3902 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 3361 3646 75513E101 RTX CORPORATION 5513 7290 92532F100 VERTEX PHARMACEUTICA 4028 5235 G0450A105 ARCH CAPITAL GROUP L 3198 6095 064058100 BANK OF NEW YORK MEL 3902 5839 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 5489 15997 278865100 ECOLAB INC 3571 4452 29364G103 ENTERGY CORP 5269 7582 406216101 HALLIBURTON CO 6425 4405 50212V100 LPL FINANCIAL HOLDIN 3844 4898 532457108 LILLY ELI & CO 7451 8492 573284106 MARTIN MARIETTA MATL 2575 3099 608190104 MOHAWK INDUSTRIES IN 3420 4170 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 3330 8022 67066G104 NVIDIA CORP 10989 34647 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 3780 5823 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 4213 8925 88160R101 TESLA INC 2830 4442 928881101 VONTIER CORP 3203 4267 03073E105 CENCORA INC 3767 3595 07831C103 BELLRING BRANDS INC 4130 5274 09290D101 BLACKROCK INC 2881 4100 21874C102 CORE & MAIN INC CL A 3912 3360 277432100 EASTMAN CHEMICAL CO 5082 4566 701094104 PARKER HANNIFIN CORP 3364 3816 743315103 PROGRESSIVE CORP 5149 6230 87283A102 T. ROWE PRICE QM US 92206C755 VANGUARD MORTGAGE-BA 277902235 EATON VANCE ATLANTA AT COST 23258 38127 256210105 DODGE & COX INCOME F AT COST 158511 153731 464288646 ISHARES 1-5 YEAR INV 921075438 VANECK EMERGING MARK 233203843 DFA US SMALL CAP POR AT COST 25769 26856 46653M849 JOHCM INTERNATIONAL AT COST 20490 24359 38147N269 GOLDMAN SACHS GQG PA AT COST 16371 18392 464287507 ISHARES CORE S&P MID 921946810 VANGUARD INTERNATION 29444U700 EQUINIX INC AT COST 2404 2829 00771X419 GQG PARTNERS EMERGIN AT COST 13802 12753 04314H857 ARTISAN INTERNATIONA AT COST 17300 15860 19247U106 COHEN & STEERS INSTI AT COST 19799 17813 78468R663 SPDR BLOOMBERG 1-3 M AT COST 19524 19475 2024 TRANSACTION POSTED IN 2025 65 COST BASIS ADJUSTMENT 210 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 TRANSACTION POSTED IN 2024 396 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0