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 566042602 SMITH GENERAL WA TUW SMIT 7049541125 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7049541125 2025-03-24 true true RICHARD RALEIGH P00382844 4014573839 2025-03-24 2024 2025-03-06 01:10:19Z X 883736 X 1401 1401 21887 21867 54149 366997 54149 0 77437 77417 10619 5310 5309 0 0 0 0 0 0 194 194 0 0 1168 69 0 0 0 0 0 0 0 21 1 20 12002 5574 0 5329 34623 34623 46625 5574 0 39952 30812 71843 0 28886 19700 19700 0 0 0 224266 239446 317170 224163 152762 147477 188731 285475 399389 666046 697383 883736 0 X 666046 697383 666046 697383 666046 697383 666046 30812 790 697648 265 697383 8. CHUBB LTD 2024-01-03 1826 886 940 940 4. MOTOROLA SOLUTIONS INC 2020-09-02 2024-01-09 1244 625 619 619 2. BLACKROCK INC 2022-10-12 2024-01-26 1577 1063 514 514 2. BLACKROCK INC 2022-10-12 2024-01-29 1566 1063 503 503 2. BLACKROCK INC 2022-10-12 2024-01-30 1565 1063 502 502 22. EBAY INC 2023-02-10 2024-01-30 925 1057 -132 -132 1. JOHNSON & JOHNSON 2023-02-10 2024-01-30 159 163 -4 -4 14. JOHNSON & JOHNSON 2015-06-24 2024-01-30 2223 1395 828 828 2. MOTOROLA SOLUTIONS INC 2020-09-02 2024-01-30 652 313 339 339 1. BLACKROCK INC 2022-10-12 2024-01-31 785 532 253 253 4. JOHNSON & JOHNSON 2015-06-24 2024-01-31 637 399 238 238 4. BOOZ ALLEN HAMILTON HOLDING CL A 2022-10-12 2024-02-01 560 384 176 176 15. EBAY INC 2023-02-10 2024-02-01 618 720 -102 -102 4. JOHNSON & JOHNSON 2015-06-24 2024-02-01 632 399 233 233 6. MARSH & MCLENNAN COMPANIES INC COMMON 2021-03-12 2024-02-01 1156 706 450 450 10. SKYWORKS SOLUTIONS, INC. COMMON 2024-02-02 997 1168 -171 -171 17. EBAY INC 2023-02-10 2024-02-05 697 816 -119 -119 8. UNITED PARCEL SERVICES B 2012-10-03 2024-02-05 1116 583 533 533 2. MOTOROLA SOLUTIONS INC 2020-09-02 2024-02-06 649 313 336 336 2. MOTOROLA SOLUTIONS INC 2020-09-02 2024-02-08 653 313 340 340 6. UNITED PARCEL SERVICES B 2012-10-03 2024-02-08 878 437 441 441 3. FERGUSON PLC 2023-02-10 2024-02-08 583 432 151 151 8863.061 FEDERATED HERMES ULTRASHORT BD 2024-02-12 81363 80110 1253 1253 200. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2024-02-12 16665 6804 9861 9861 200. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2024-02-12 22591 7962 14629 14629 5308.943 METROPOLITAN WEST T/R BD-PLN 2024-02-12 44861 52935 -8074 -8074 37. EBAY INC 2023-02-23 2024-02-13 1536 1671 -135 -135 12. EBAY INC 2023-02-10 2024-02-13 498 576 -78 -78 4. MOTOROLA SOLUTIONS INC 2020-09-02 2024-02-13 1270 625 645 645 64. DISCOVER FINL SVCS 2024-02-20 8052 5604 2448 2448 38. DISCOVER FINL SVCS 2024-02-21 4660 3205 1455 1455 6. DISCOVER FINL SVCS 2023-11-16 2024-02-23 730 506 224 224 9. DISCOVER FINL SVCS 2024-02-23 1095 392 703 703 68. CUBESMART REIT 2023-02-10 2024-03-14 2960 3086 -126 -126 19. CUBESMART REIT 2023-02-10 2024-03-15 821 862 -41 -41 3. MERCK & CO INC 2016-03-03 2024-03-18 364 149 215 215 15. AIR PRODUCTS AND CHEMICALS INC 2024-04-04 3607 3935 -328 -328 12. AIR PRODUCTS AND CHEMICALS INC 2023-11-07 2024-04-05 2867 3068 -201 -201 25000. U.S. TREASURY BILLS 4/11/24 2023-10-12 2024-04-11 24329 24329 4. AIR PRODUCTS AND CHEMICALS INC 2023-11-07 2024-04-12 928 1023 -95 -95 1. AIR PRODUCTS AND CHEMICALS INC 2022-10-12 2024-04-12 232 232 13. CUBESMART REIT 2023-02-10 2024-04-12 569 590 -21 -21 13. CUBESMART REIT 2023-02-10 2024-04-15 557 590 -33 -33 12. AIR PRODUCTS AND CHEMICALS INC 2022-10-12 2024-04-17 2748 2790 -42 -42 11. DISCOVER FINL SVCS 2020-03-24 2024-04-18 1363 364 999 999 28. CVS CORP COMMON 2024-05-01 1568 1894 -326 -326 1. CVS CORP COMMON 2018-04-17 2024-05-01 56 66 -10 -10 11. SKYWORKS SOLUTIONS, INC. COMMON 2023-02-24 2024-05-01 995 1224 -229 -229 59. CVS CORP COMMON 2024-05-02 3187 3542 -355 -355 33. ABBOTT LABORATORIES 2023-11-29 2024-05-09 3456 3409 47 47 10. ABBOTT LABORATORIES 2023-02-10 2024-05-09 1047 1083 -36 -36 31. ABBOTT LABORATORIES 2024-05-14 3228 1121 2107 2107 3. ACCENTURE PLC IRELAND SHS 2013-09-30 2024-05-16 922 222 700 700 4. ACCENTURE PLC IRELAND SHS 2013-09-30 2024-05-17 1211 296 915 915 8. ACCENTURE PLC IRELAND SHS 2013-09-30 2024-05-31 2234 591 1643 1643 2. ACCENTURE PLC IRELAND SHS 2013-09-30 2024-06-11 586 148 438 438 7. ACCENTURE PLC IRELAND SHS 2013-09-30 2024-06-12 2018 517 1501 1501 8. UNITED PARCEL SERVICES B 2012-10-03 2024-07-25 1021 583 438 438 8. UNITED PARCEL SERVICES B 2012-10-03 2024-08-02 1024 583 441 441 3. GOLDMAN SACHS GROUP COMMON 2020-05-04 2024-08-19 1511 522 989 989 6. GOLDMAN SACHS GROUP COMMON 2020-05-04 2024-08-20 3011 1043 1968 1968 15. AFLAC INC 2024-03-18 2024-08-22 1586 1268 318 318 3. GOLDMAN SACHS GROUP COMMON 2024-08-23 1521 497 1024 1024 34. NIKE INCORPORATED CLASS B 2024-08-30 2810 3187 -377 -377 50. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2024-09-06 4322 1052 3270 3270 3273.846 NEUBERGER BERMAN STRAT INC-I 2024-09-06 32968 34983 -2015 -2015 13. FERGUSON ENTERPRISES INC 2023-02-10 2024-09-09 2438 1871 567 567 8. AVERY DENNISON CORP. COMMON 2024-02-20 2024-09-18 1688 1682 6 6 6. FERGUSON ENTERPRISES INC 2023-02-10 2024-10-04 1151 864 287 287 28. AFLAC INC 2024-10-09 3120 2333 787 787 21. HERSHEY FOODS 2024-10-09 3922 4096 -174 -174 120.715 T ROWE PRICE LARGE/CAP GRW-I 2021-12-16 2024-10-09 10000 8683 1317 1317 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-08-28 2024-10-09 10362 8714 1648 1648 54. NASDAQ OMX GROUP INC 2024-10-10 3883 2975 908 908 30. CUBESMART REIT 2024-10-11 1491 1446 45 45 21. NASDAQ OMX GROUP INC 2024-10-11 1512 1152 360 360 11. JOHNSON & JOHNSON 2024-10-14 1778 1593 185 185 4. JOHNSON & JOHNSON 2015-06-24 2024-10-14 647 399 248 248 15. ISHARES RUSSELL 2000 VALUE INDEX FD 2020-01-13 2024-12-30 2451 1911 540 540 17. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH 2024-12-30 2300 1060 1240 1240 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 CAPITAL GAIN DIVIDENDS P 3608 54149 999 0 999 0 999 640 0 0 640 0 359 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 7049541125 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 10619 NONE 0 NONE 0 862155 35409 0 897564 0 0 897564 13463 884101 44205 44205 999 999 43206 0 43206 0 43206 39952 0 0 0 0 39952 43206 34623 0 0 0 0 0 0 0 39952 34623 0 0 5329 0 0 0 0 0 0 0 0 37877 0 0 0 0 0 0 0 0 X SMITH GEN WA TR UW - ITEM XXII C/O TRUIST BANK PO BOX 919798 ORLANDO FL 32891 NONE PF GENERAL OPERATING 34623 34623 14 1401 14 21887 18 54149 77437 77437 11 0 11 0 false false false false false false false false false false SMITH GEN WA TR UW - ITEM XXII PO BOX 919798 ORLANDO FL 32891 2024-10-10 34623 TO PROVIDE GENERAL OPERATING SUPPORT TO VARIOUS CHARITIES. 34623 NONE 12/31/2024 2024-12-31 592905764 METROPOLITAN WEST TO 258620566 DOUBLELINE TOTAL RET 47138 39471 31428Q713 FEDERATED HERMES ULT 46429B267 ISHARES US TREASURY 105624 108006 002824100 ABBOTT LABS 1445 4864 00287Y109 ABBVIE INC 1973 10307 032654105 ANALOG DEVICES INC 6399 12323 036752103 ELEVANCE HEALTH INC 7165 12174 126650100 CVS HEALTH CORP 254709108 DISCOVER FINL SVCS 38141G104 GOLDMAN SACHS GROUP 1345 5154 437076102 HOME DEPOT INC 7334 11670 478160104 JOHNSON & JOHNSON 1793 2603 58933Y105 MERCK & CO INC 1540 3084 594918104 MICROSOFT CORP 1610 15174 620076307 MOTOROLA SOLUTIONS, 713448108 PEPSICO INC 8909 11405 911312106 UNITED PARCEL SERVIC G1151C101 ACCENTURE PLC CL A 370 1759 H1467J104 CHUBB LTD 571748102 MARSH & MCLENNAN COS 5750 6585 CH0003228 WADE MANUFACTURING C 50175 55750 001055102 AFLAC INC 4368 6827 009158106 AIR PRODUCTS & CHEMI 09247X101 BLACKROCK INC 099502106 BOOZ ALLEN HAMILTON 5568 7465 59156R108 METLIFE INC 6004 7697 02209S103 ALTRIA GROUP INC 8887 9987 03076C106 AMERIPRISE FINANCIAL 7763 13843 053015103 AUTOMATIC DATA PROCE 9584 12880 053611109 AVERY DENNISON CORP 9485 9731 278642103 EBAY INC 595017104 MICROCHIP TECHNOLOGY 10842 7628 631103108 NASDAQ INC 7040 10205 808513105 CHARLES SCHWAB CORP 11677 14654 83088M102 SKYWORKS SOLUTIONS I G3421J106 FERGUSON PLC 31488V107 FERGUSON ENTERPRISES 6045 7290 427866108 THE HERSHEY COMPANY 10700 9145 654106103 NIKE INC-CLASS B 1654 1362 754730109 RAYMOND JAMES FINANC 11011 14912 91324P102 UNITEDHEALTH GROUP I 14649 14164 91913Y100 VALERO ENERGY CORP 7919 6742 G3223R108 EVEREST GROUP LTD 10442 9786 464287606 ISHARES S&P MIDCAP 4 AT COST 7415 40919 464287630 ISHARES RUSSELL 2000 AT COST 10007 22984 464287705 ISHARES S&P MIDCAP 4 AT COST 8484 37488 464287887 ISHARES S&P SMALLCAP AT COST 6430 22336 921943858 VANGUARD FTSE DEVELO AT COST 17182 19128 45775L408 T ROWE PRICE LARGE-C AT COST 56317 72732 64128K751 NEUBERGER BERMAN STR 229663109 CUBESMART AT COST 6707 6985 256210105 DODGE & COX INCOME F AT COST 110000 107882 464287200 ISHARES CORE S&P 500 AT COST 37933 44151 74256W485 PRINCIPAL SPECTRUM P AT COST 25000 24784 2024 TRANSACTIONS POSTED IN 2025 180 RETURN OF CAPITAL ADJUSTMENT 4 COST BASIS ADJUSTMENT 81 OTHER ALLOCABLE EXPENSE-PRINCI 10 0 10 OTHER ALLOCABLE EXPENSE-INCOME 10 0 10 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 TRANSACTIONS POSTED IN 2024 786 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 194 194 FEDERAL TAX PAYMENT - PRIOR YE 459 0 0 FEDERAL ESTIMATES - PRINCIPAL 640 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0