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GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 CAPITAL GAIN DIVIDENDS P 2019 40479 879 0 879 0 879 296 0 0 296 0 583 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 2522464722 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 11623 NONE 0 NONE 0 1133258 32014 0 1165272 0 0 1165272 17479 1147793 57390 57390 879 879 56511 5620 62131 0 62131 53151 0 0 0 0 53151 62131 44042 0 0 0 0 0 0 0 53151 44042 0 0 9109 0 0 0 0 0 0 0 0 53022 0 0 0 0 0 0 0 0 OLIVIA KING 223 NASH ST W FL 2 WILSON NC 27893 2522464722 BY MAIL MARCH 1ST STUDENT MUST BE A JONES COUNTY RESIDENT AND ATTEND COLLEGE IN NC AUTUMN TAYLOR CO CRAVEN COMM COLLEGE 800 COLLEGE CT NEW BERN NC 28562 NONE I SCHOLARSHIP 4250 CAROLINE JONES CO LENOIR COMM COLL PO BOX 188 KINSTON NC 28502 NONE I SCHOLARSHIP 6300 JARON PITTMAN CO REGENT UNIVERSITY 1000 REGENT UNIVERSITY DR VIRGINIA BEACH VA 23464 NONE I SCHOLARSHIP 8300 MELANIE NORZAGARAY CO COASTAL CAROLINA COMMUNITY COLLEGE 444 WESTERN BLVD JACKSONVILLE NC 28546 NONE I SCHOLARSHIP 8300 PARKER MURPHY CO CRAVEN COMM COLLEGE 800 COLLEGE CT NEW BERN NC 28562 NONE I SCHOLARSHIP 3300 TAZIYAH COTTON CO COASTAL CAROLINA 444 WESTERN BLVD JACKSONVILLE NC 28546 NONE I SCHOLARSHIP 8300 WAYLAND HOWARD CO COASTAL CAROLINA COMMUNITY COLLEGE 444 WESTERN BLVD JACKSONVILLE NC 285466816 NONE I SCHOLARSHIP 5300 44050 14 28804 18 40479 FEDERAL TAX REFUND 1 677 69960 69960 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 49602 42079 46429B267 ISHARES US TREASURY 317398 293432 258620566 DOUBLELINE TOTAL RET 79631 67493 464288653 ISHARES 10-20 YEAR T 02079K107 ALPHABET INC CL C 9201 16378 02079K305 ALPHABET INC CL A 1653 4733 023135106 AMAZON.COM INC 10989 23694 30303M102 META PLATFORMS INC C 7413 15223 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 3281 5220 58933Y105 MERCK & CO INC 4372 6267 594918104 MICROSOFT CORP 14738 30348 713448108 PEPSICO INC 718546104 PHILLIPS 66 2750 3532 92826C839 VISA INC CL A 4208 9165 032654105 ANALOG DEVICES INC 3663 5099 037833100 APPLE INC 21803 33556 038222105 APPLIED MATERIALS IN 2866 3903 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 3575 5533 22160K105 COSTCO WHOLESALE COR 3600 6414 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 7769 12465 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 693475105 PNC FINL SVCS GROUP 5689 5786 74762E102 QUANTA SERVICES INC 2338 6637 907818108 UNION PAC CORP 4597 4561 91324P102 UNITEDHEALTH GROUP I 3682 4047 931142103 WALMART INC 4149 8222 G8994E103 TRANE TECHNOLOGIES P 3090 6648 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 2501 4202 67103H107 O'REILLY AUTOMOTIVE G0450A105 ARCH CAPITAL GROUP L 2453 4987 064058100 BANK OF NEW YORK MEL 3491 5224 084423102 WR BERKLEY CORP 4357 5442 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 4296 12519 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 2628 4945 278865100 ECOLAB INC 3571 4452 29364G103 ENTERGY CORP 4982 7279 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 3783 4898 532457108 LILLY ELI & CO 7249 8492 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 3048 3812 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 3330 8022 67066G104 NVIDIA CORP 10084 31961 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 3780 5823 745867101 PULTE GROUP INC 75513E101 RTX CORPORATION 4949 6017 87612G101 TARGA RESOURCES 2949 6248 88160R101 TESLA INC 5728 9692 92532F100 VERTEX PHARMACEUTICA 3417 4430 928881101 VONTIER CORP 2957 3939 03073E105 CENCORA INC 4002 3820 040413205 ARISTA NETWORKS INC 4620 4753 07831C103 BELLRING BRANDS INC 4005 5123 09290D101 BLACKROCK INC 4676 6151 125896100 CMS ENERGY CORP 5333 5732 21874C102 CORE & MAIN INC CL A 3665 3156 25278X109 DIAMONDBACK ENERGY I 5367 4423 277432100 EASTMAN CHEMICAL CO 4964 4475 459200101 INTL BUSINESS MACHIN 5300 6375 48020Q107 JONES LANG LASALLE I 4129 4557 701094104 PARKER HANNIFIN CORP 3925 4452 718172109 PHILIP MORRIS INTL I 6487 6499 743315103 PROGRESSIVE CORP 4920 5990 75886F107 REGENERON PHARMACEUT 3098 2137 G5960L103 MEDTRONIC PLC 3884 3435 04314H857 ARTISAN INTERNATIONA AT COST 43419 53130 277902235 EATON VANCE ATLANTA AT COST 18138 22321 464287804 ISHARES CORE S&P SMA AT COST 21241 22814 464288620 ISHARES BROAD USD IN AT COST 65669 57571 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 83841 75872 464287457 ISHARES BARCLAYS 1-3 29444U700 EQUINIX INC AT COST 3205 3772 464285204 ISHARES GOLD TRUST AT COST 23729 24557 464287507 ISHARES CORE S&P MID AT COST 24772 23055 46432F842 ISHARES CORE MSCI EA AT COST 30948 29026 46434G103 ISHARES CORE MSCI EM AT COST 25554 23447 2024 TRANSACTION POSTED IN 2025 593 RETURN OF CAPITAL ADJUSTMENT 3 MUTUAL FUND ADJUSTMENT 1 OTHER ALLOCABLE EXPENSE-PRINCI 1770 0 1770 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 677 0 RECOVERY OF PRIOR YEAR GRANTS 5620 2023 TRANSACTION POSTED IN 2024 515 COST BASIS ADJUSTMENT 9 OTHER NON-ALLOCABLE EXPENSE - 10 10 OTHER NON-ALLOCABLE EXPENSE - 10 10 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0