2025-04-22T11:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586360989 TRUSTEE FOR ROBERT M WYNNE FDN WYNN 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2025-04-17 true true RICHARD RALEIGH P00382844 4014573839 2025-04-17 2024 2025-03-06 01:10:19Z X 2230301 X 47805 47284 137151 437940 137151 0 184956 184435 15707 7854 7853 0 0 0 0 0 0 1500 0 0 1500 715 715 0 2745 955 0 0 0 0 0 0 0 2 2 20669 8811 0 10068 80230 80230 100899 8811 0 90298 84057 175624 0 378 925 925 29699 122838 122838 0 0 0 506015 505614 1046607 559901 538426 475600 483645 495461 582344 1 1 1987 1579639 1663265 2230301 0 X 1579639 1663265 1579639 1663265 1579639 1663265 1579639 84057 1094 1664790 1525 1663265 11. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 10262 6640 3622 3622 51. ORACLE CORPORATION 2023-06-15 2024-01-10 5283 6434 -1151 -1151 7. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 5024 1138 3886 3886 8. FACEBOOK INC CL A 2023-08-03 2024-02-12 3810 2517 1293 1293 8. NETFLIX INC 2023-07-25 2024-02-12 4496 3432 1064 1064 71. PEPSICO INCORPORATED 2024-02-12 11908 12519 -611 -611 6. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 2508 2096 412 412 25. APPLIED MATERIALS 2024-02-15 4700 1280 3420 3420 132. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 11559 8475 3084 3084 1. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 3625 2654 971 971 2. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 5763 3319 2444 2444 8. ECOLABS INC 2023-07-14 2024-04-03 1821 1503 318 318 53. HONEYWELL INTERNATIONAL INC 2024-04-03 10544 6797 3747 3747 5. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 3049 2249 800 800 4. NETFLIX INC 2024-04-15 2482 1598 884 884 18. UNITED HEALTH GROUP INC 2024-04-15 8044 2282 5762 5762 77.597 INVESCO DEVELOPING MARKETS FUND 2024-05-10 3100 3573 -473 -473 9. ALPHABET INC CL C 2020-04-06 2024-05-10 1525 511 1014 1014 4. ALPHABET INC CL A 2008-11-24 2024-05-10 672 27 645 645 11. AMAZON COM INC COM 2024-01-10 2024-05-10 2079 1690 389 389 2. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-05-10 449 471 -22 -22 3. ANALOG DEVICES INC 2023-03-03 2024-05-10 618 553 65 65 11. APPLE COMPUTER CORPORATION COMMON 2019-08-19 2024-05-10 2033 579 1454 1454 4. APPLIED MATERIALS 2019-09-09 2024-05-10 837 202 635 635 40.502 ARTISAN INTL VALUE FUND-INS 2020-04-06 2024-05-10 2000 1098 902 902 7. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-05-10 410 359 51 51 5. BELLRING BRANDS INC 2024-02-12 2024-05-10 298 298 7. BERKLEY W R CORP 2022-12-12 2024-05-10 553 517 36 36 1. BLACKROCK INC 2021-11-10 2024-05-10 793 956 -163 -163 1. BOOKING HOLDINGS INC 2023-05-26 2024-05-10 3783 2654 1129 1129 1. BROADCOM INC 2023-05-26 2024-05-10 1315 795 520 520 6. CVS CORP COMMON 2024-02-12 2024-05-10 334 465 -131 -131 145. CVS CORP COMMON 2024-02-12 2024-05-10 8151 11231 -3080 -3080 3. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-05-10 857 589 268 268 2. CARLISLE COS INC 2019-09-05 2024-05-10 838 289 549 549 9. CARLISLE COS INC 2019-09-05 2024-05-10 3741 1302 2439 2439 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-05-10 3244 1660 1584 1584 5. CONOCOPHILLIPS COM 2024-04-03 2024-05-10 615 655 -40 -40 5. CORE & MAIN INC CL A 2024-04-03 2024-05-10 300 299 1 1 1. COSTCO WHOLESALE CORP 2016-07-07 2024-05-10 779 163 616 616 137.875 DODGE & COX INCOME FUND 2020-12-07 2024-05-10 1700 2058 -358 -358 197.905 DOUBLELINE TTL RTRN BND-R6 2014-10-27 2024-05-10 1700 2183 -483 -483 4. EASTMAN CHEM CO 2024-04-03 2024-05-10 405 407 -2 -2 75.335 EATON VANCE-ATLANTA SMID-R6 2019-03-12 2024-05-10 3100 2586 514 514 2. ECOLABS INC 2023-07-14 2024-05-10 468 376 92 92 3. ENTERGY CORP COMMON 2024-05-10 2024-05-10 336 336 1. EQUINIX INC REIT 2023-12-08 2024-05-10 761 801 -40 -40 3. FACEBOOK INC CL A 2023-08-03 2024-05-10 1430 944 486 486 2. HCA HOLDINGS INC 2022-03-18 2024-05-10 646 520 126 126 16. HALLIBURTON COMPANY 2024-04-03 2024-05-10 602 651 -49 -49 1. HOME DEPOT INCORPORATED 2008-11-24 2024-05-10 347 19 328 328 1. INTUITIVE SURGICAL INC 2023-06-15 2024-05-10 386 328 58 58 2. IQVIA HOLDINGS INC 2021-02-03 2024-05-10 462 368 94 94 50. ISHARES 1-5Y INV GRADE CORP ETF 2020-06-08 2024-05-10 2550 2725 -175 -175 392. ISHARES US TREASURY BOND ETF 2024-05-10 8764 10862 -2098 -2098 5. J.P. MORGAN CHASE & CO. 2021-11-10 2024-05-10 993 840 153 153 138.017 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2024-05-10 3300 2861 439 439 6. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 293 273 20 20 148. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 7314 6723 591 591 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-05-10 529 516 13 13 1. ELI LILLY & CO 2024-05-10 2024-05-10 775 768 7 7 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-05-10 607 450 157 157 7. MERCK & CO INC 2024-02-12 2024-05-10 915 876 39 39 8. MICROSOFT CORPORATION 2024-05-10 3304 778 2526 2526 4. MOHAWK IND INC COMMON 2024-01-10 2024-05-10 480 425 55 55 2. MOLINA HEALTHCARE INC 2023-09-15 2024-05-10 700 654 46 46 1. NETFLIX INC 2023-05-26 2024-05-10 619 370 249 249 253.333 NEUBERGER BERMAN HIGH INCM BD-INS 2019-03-12 2024-05-10 1900 2128 -228 -228 3. NVIDIA CORP 2024-01-10 2024-05-10 2710 1625 1085 1085 36.256 NUVEEN SMALL CAP VALUE-R6 2017-10-16 2024-05-10 1100 947 153 153 3. PNC BANK CORP COM 2020-04-06 2024-05-10 473 271 202 202 2. PALO ALTO NETWORKS INC 2023-10-04 2024-05-10 597 473 124 124 3. PHILLIPS 66 2023-08-10 2024-05-10 445 346 99 99 580.866 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-08 2024-05-10 5100 6284 -1184 -1184 3. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-05-10 643 622 21 21 3. PULTE GROUP INC 2024-01-10 2024-05-10 352 315 37 37 3. QUANTA SERVICES INC COMMON 2020-01-28 2024-05-10 818 120 698 698 6. RTX CORPORATION 2022-12-12 2024-05-10 636 593 43 43 18.03 T ROWE PRICE INTEGRATED U.S. 2024-05-10 800 334 466 466 5. TARGA RESOURCES 2023-08-10 2024-05-10 569 421 148 148 2. TESLA MOTORS INC 2023-06-15 2024-05-10 346 515 -169 -169 2. UNION PAC CORP 2009-06-22 2024-05-10 496 50 446 446 1. UNITED HEALTH GROUP INC 2016-02-01 2024-05-10 509 115 394 394 156.076 VANGUARD M/B SEC INDEX-ADM 2020-06-08 2024-05-10 2800 3398 -598 -598 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-05-10 841 699 142 142 3. VISA INC 2024-02-15 2024-05-10 839 837 2 2 11. VONTIER CORP 2023-03-03 2024-05-10 447 301 146 146 10. WAL MART STORES INCORPORATED 2019-08-19 2024-05-10 604 381 223 223 7. ARCH CAPITAL GROUP LTD 2022-04-01 2024-05-10 700 339 361 361 2. TRANE TECHNOLOGIES PLC 2016-06-29 2024-05-10 669 95 574 574 13. ALPHABET INC CL C 2020-04-06 2024-05-16 2286 739 1547 1547 14. ALPHABET INC CL A 2008-11-24 2024-05-16 2445 94 2351 2351 24. AMAZON COM INC COM 2024-05-16 4430 3654 776 776 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-05-16 663 706 -43 -43 8. ANALOG DEVICES INC 2023-03-03 2024-05-16 1715 1473 242 242 44. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2024-05-16 8357 134 8223 8223 11. APPLIED MATERIALS 2019-09-09 2024-05-16 2374 556 1818 1818 21. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-05-16 1236 1078 158 158 8. BELLRING BRANDS INC 2024-02-12 2024-05-16 465 476 -11 -11 10. BERKLEY W R CORP 2022-12-12 2024-05-16 786 739 47 47 2. BROADCOM INC 2023-05-26 2024-05-16 2845 1591 1254 1254 5. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-05-16 1454 982 472 472 5. CARLISLE COS INC 2019-09-05 2024-05-16 2083 723 1360 1360 8. CONOCOPHILLIPS COM 2024-04-03 2024-05-16 958 1049 -91 -91 16. CORE & MAIN INC CL A 2024-04-03 2024-05-16 970 955 15 15 2. COSTCO WHOLESALE CORP 2016-07-07 2024-05-16 1596 325 1271 1271 15. EASTMAN CHEM CO 2024-04-03 2024-05-16 1501 1525 -24 -24 4. ECOLABS INC 2023-07-14 2024-05-16 930 752 178 178 16. ENTERGY CORP COMMON 2024-05-10 2024-05-16 1816 1794 22 22 1. EQUINIX INC REIT 2023-12-08 2024-05-16 800 801 -1 -1 7. FACEBOOK INC CL A 2023-08-03 2024-05-16 3332 2203 1129 1129 2. HCA HOLDINGS INC 2022-03-18 2024-05-16 648 520 128 128 37. HALLIBURTON COMPANY 2024-04-03 2024-05-16 1381 1506 -125 -125 4. HOME DEPOT INCORPORATED 2008-11-24 2024-05-16 1374 77 1297 1297 3. INTUITIVE SURGICAL INC 2023-06-15 2024-05-16 1193 984 209 209 3. IQVIA HOLDINGS INC 2021-02-03 2024-05-16 706 552 154 154 13. J.P. MORGAN CHASE & CO. 2024-05-16 2637 2089 548 548 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-05-16 534 516 18 18 4. ELI LILLY & CO 2024-05-10 2024-05-16 3100 3073 27 27 2. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-05-16 1171 899 272 272 13. MERCK & CO INC 2024-02-12 2024-05-16 1704 1628 76 76 21. MICROSOFT CORPORATION 2012-01-30 2024-05-16 8863 620 8243 8243 11. MOHAWK IND INC COMMON 2024-01-10 2024-05-16 1333 1168 165 165 1. MOLINA HEALTHCARE INC 2023-09-15 2024-05-16 345 327 18 18 2. NETFLIX INC 2023-05-26 2024-05-16 1224 740 484 484 8. NVIDIA CORP 2024-01-10 2024-05-16 7578 4333 3245 3245 11. PNC BANK CORP COM 2020-04-06 2024-05-16 1767 992 775 775 3. PALO ALTO NETWORKS INC 2023-10-04 2024-05-16 948 710 238 238 3. PARKER HANNIFIN CORP 2024-05-10 2024-05-16 1625 1682 -57 -57 6. PHILLIPS 66 2023-08-10 2024-05-16 874 692 182 182 4. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-05-16 829 830 -1 -1 10. PULTE GROUP INC 2024-01-10 2024-05-16 1202 1049 153 153 8. QUANTA SERVICES INC COMMON 2020-01-28 2024-05-16 2124 321 1803 1803 20. RTX CORPORATION 2024-05-16 2089 1879 210 210 11. TARGA RESOURCES 2023-08-10 2024-05-16 1284 927 357 357 2. TESLA MOTORS INC 2023-06-15 2024-05-16 349 515 -166 -166 5. UNION PAC CORP 2009-06-22 2024-05-16 1232 124 1108 1108 3. UNITED HEALTH GROUP INC 2016-02-01 2024-05-16 1573 346 1227 1227 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-05-16 1315 1048 267 267 6. VISA INC 2024-02-15 2024-05-16 1683 1675 8 8 3. VISA INC 2020-04-06 2024-05-16 842 480 362 362 18. VONTIER CORP 2023-03-03 2024-05-16 721 493 228 228 10. WAL MART STORES INCORPORATED 2019-08-19 2024-05-16 640 381 259 259 6. ARCH CAPITAL GROUP LTD 2022-04-01 2024-05-16 594 291 303 303 3. TRANE TECHNOLOGIES PLC 2016-06-29 2024-05-16 973 143 830 830 22. HOME DEPOT INCORPORATED 2008-11-24 2024-05-29 7140 425 6715 6715 27. MOLINA HEALTHCARE INC 2024-05-29 8289 8800 -511 -511 18. APPLIED MATERIALS 2019-09-09 2024-06-26 4176 910 3266 3266 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 5. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-06-26 1549 812 737 737 66. PULTE GROUP INC 2024-07-02 6868 6417 451 451 28. ALPHABET INC CL A 2008-11-24 2024-07-12 5184 189 4995 4995 12. APPLIED MATERIALS 2019-09-09 2024-07-12 2946 607 2339 2339 17. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 5347 2760 2587 2587 10. FACEBOOK INC CL A 2024-07-12 5024 3073 1951 1951 144. HALLIBURTON COMPANY 2024-07-12 4869 5455 -586 -586 224. HALLIBURTON COMPANY 2023-02-01 2024-07-12 7574 9114 -1540 -1540 10. MICROSOFT CORPORATION 2012-01-30 2024-07-12 4529 295 4234 4234 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 981 699 282 282 2. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-07-12 981 626 355 355 6. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 650 787 -137 -137 109. CONOCOPHILLIPS COM 2024-08-09 11804 10984 820 820 33. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 8855 5357 3498 3498 29. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 3201 1405 1796 1796 16. MARTIN MARIETTA MATLS COMMON 2024-10-03 8314 6908 1406 1406 51. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 5720 7551 -1831 -1831 7. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 2713 334 2379 2379 43. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 9368 7906 1462 1462 3. COSTCO WHOLESALE CORP 2016-07-07 2024-12-05 2961 488 2473 2473 26. TARGA RESOURCES 2023-08-10 2024-12-05 5171 2191 2980 2980 36. WAL MART STORES INCORPORATED 2019-08-19 2024-12-05 3426 1370 2056 2056 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 137151 2441 0 2441 0 2441 1540 0 0 1540 0 901 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132219 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 328919798 TRUSTEE 1 15707 NONE 0 NONE 0 2060194 77668 417 2138279 0 0 2138279 32074 2106205 105310 105310 2441 2441 102869 0 102869 0 102869 90298 0 0 0 0 90298 102869 80230 0 0 0 0 0 0 0 90298 80230 0 0 10068 0 0 0 0 0 0 0 0 92801 0 0 0 0 0 0 0 0 NONE NONE X GEORGIA INDUSTRIAL CHILDREN'S HOME PO BOX 28077 MACON GA 31221 NONE PC GENERAL OPERATING 80230 80230 14 47805 18 137151 184956 184956 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 55249 44557 46429B267 ISHARES US TREASURY 270674 243128 64128K868 NEUBERGER BERMAN HIG 55788 50884 722005816 PIMCO INVESTMENT GRA 156715 137031 58933Y105 MERCK & CO INC 6279 15121 931142103 WALMART INC 7498 19606 437076102 HOME DEPOT INC 92826C839 VISA INC CL A 1718 21807 02079K107 ALPHABET INC CL C 2170 40183 30303M102 META PLATFORMS INC C 18404 37473 46120E602 INTUITIVE SURGICAL I 7218 11483 594918104 MICROSOFT CORP 5166 73763 693475105 PNC FINL SVCS GROUP 3731 13307 91324P102 UNITEDHEALTH GROUP I 2301 10117 438516106 HONEYWELL INTERNATIO 907818108 UNION PAC CORP 1205 11174 02079K305 ALPHABET INC CL A 424 11926 22160K105 COSTCO WHOLESALE COR 2662 15577 142339100 CARLISLE COS INC 4533 12909 499049104 KNIGHT-SWIFT TRANSN 273 318 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 2001 15513 023135106 AMAZON.COM INC 22756 58577 037833100 APPLE INC 16984 80134 038222105 APPLIED MATERIALS IN 2457 8782 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 17962 29724 74762E102 QUANTA SERVICES INC 1654 15486 032654105 ANALOG DEVICES INC 8531 12110 084423102 WR BERKLEY CORP 11374 13518 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 4749 9045 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 8573 9905 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 7770 8431 75513E101 RTX CORPORATION 11220 15044 92532F100 VERTEX PHARMACEUTICA 7920 10470 G0450A105 ARCH CAPITAL GROUP L 6202 11821 064058100 BANK OF NEW YORK MEL 8317 12446 09857L108 BOOKING HOLDINGS INC 7894 14905 11135F101 BROADCOM INC 11137 32458 278865100 ECOLAB INC 8457 10544 29364G103 ENTERGY CORP 11907 17287 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 9224 11754 532457108 LILLY ELI & CO 18306 20844 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 7302 9054 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 8511 20500 67066G104 NVIDIA CORP 23123 75202 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 8742 13465 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 6993 14816 88160R101 TESLA INC 14082 23423 928881101 VONTIER CORP 7119 9482 03073E105 CENCORA INC 9182 8763 040413205 ARISTA NETWORKS INC 11066 11385 07831C103 BELLRING BRANDS INC 9269 11828 09290D101 BLACKROCK INC 9364 13326 125896100 CMS ENERGY CORP 12701 13530 126650100 CVS HEALTH CORP 465 269 21874C102 CORE & MAIN INC CL A 8828 7586 25278X109 DIAMONDBACK ENERGY I 12340 10157 277432100 EASTMAN CHEMICAL CO 11687 10502 459200101 INTL BUSINESS MACHIN 12610 15168 48020Q107 JONES LANG LASALLE I 10297 11138 701094104 PARKER HANNIFIN CORP 8972 10176 718172109 PHILIP MORRIS INTL I 15527 15525 743315103 PROGRESSIVE CORP 12015 14616 75886F107 REGENERON PHARMACEUT 7228 4986 G5960L103 MEDTRONIC PLC 9214 8148 87283A102 T. ROWE PRICE QM US AT COST 8100 20186 92206C755 VANGUARD MORTGAGE-BA AT COST 87880 75662 277902235 EATON VANCE ATLANTA AT COST 50136 85145 00143W859 INVESCO DEVELOPING M AT COST 59487 77368 256210105 DODGE & COX INCOME F AT COST 88008 78427 464288646 ISHARES 1-5 YEAR INV AT COST 69982 69175 04314H857 ARTISAN INTERNATIONA AT COST 29719 51546 46653M849 JOHCM INTERNATIONAL AT COST 74302 84306 670693837 NUVEEN SMALL CAP VAL AT COST 20635 32043 29444U700 EQUINIX INC AT COST 7212 8486 992660CX6 SEALED BAG SAID TO C 1 1987 99A10CUH3 SEALED BOX SAID TO C 1 0 0 2024 TRANSACTION POSTED IN 2025 1503 COST BASIS ADJUSTMENT 19 ROUNDING 3 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2023 TRANSACTION POSTED IN 2024 1094 OTHER NON-ALLOCABLE EXPENSE - 715 715 FEDERAL TAX PAYMENT - PRIOR YE 250 0 0 FEDERAL ESTIMATES - PRINCIPAL 1540 0 0 FOREIGN TAXES ON QUALIFIED FOR 803 803 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0