2025-04-18T10:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 276882143 J HOMER AND JOSEPHINE M KEGERREIS MEMORIAL JHOM 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2025-03-14 true true RICHARD RALEIGH P00382844 4014573839 2025-03-14 2024 2025-03-06 01:10:19Z X 953971 X 19412 19340 42998 353578 42998 0 578 62988 62338 11423 5711 5712 0 0 0 0 0 0 1500 0 0 1500 0 0 81 81 0 0 0 0 0 0 0 1 1 13005 5793 0 7212 35337 35337 48342 5793 0 42549 14646 56545 0 19 419 419 31358 24714 24714 0 0 0 342450 290341 453616 221599 220829 203941 195155 268938 271281 790581 805241 953971 0 X 790581 805241 790581 805241 790581 805241 790581 14646 358 805585 344 805241 5. O'REILLY AUTOMOTIVE INC 2022-07-12 2024-01-10 4665 3287 1378 1378 24. ORACLE SYSTEM CORPORATION 2023-06-15 2024-01-10 2486 3028 -542 -542 4. COSTCO WHOLESALE CORP 2021-12-07 2024-02-12 2871 2164 707 707 7. FACEBOOK INC CL A 2023-08-03 2024-02-12 3334 2203 1131 1131 4. NETFLIX INC 2023-07-25 2024-02-12 2248 1720 528 528 1. NETFLIX INC 2023-08-28 2024-02-12 562 418 144 144 32. PEPSICO INCORPORATED 2023-01-24 2024-02-12 5367 5428 -61 -61 4. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 1672 1398 274 274 16. APPLIED MATERIALS 2021-12-07 2024-02-15 3008 2491 517 517 2. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2024-03-08 175 172 3 3 58. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2024-03-08 5079 5671 -592 -592 1. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2024-04-03 2881 1596 1285 1285 5. ECOLABS INC 2023-07-14 2024-04-03 1138 940 198 198 1. HONEYWELL INTERNATIONAL INC 2023-06-12 2024-04-03 199 198 1 1 23. HONEYWELL INTERNATIONAL INC 2016-10-24 2024-04-03 4576 3589 987 987 3. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1830 1349 481 481 2. NETFLIX INC 2023-05-26 2024-04-15 1241 740 501 501 10. UNITED HEALTH GROUP INC 2021-12-07 2024-04-15 4469 4769 -300 -300 10. 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EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-05-28 201 203 -2 -2 4.924 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-05-28 200 169 31 31 2. ECOLABS INC 2024-04-29 2024-05-28 460 444 16 16 2. ENTERGY CORP COMMON 2024-05-10 2024-05-28 216 224 -8 -8 1. EQUINIX INC REIT 2023-12-08 2024-05-28 771 801 -30 -30 6. FACEBOOK INC CL A 2024-04-29 2024-05-28 2870 2637 233 233 1. HCA HOLDINGS INC 2023-01-24 2024-05-28 317 261 56 56 14. HALLIBURTON COMPANY 2024-04-03 2024-05-28 509 570 -61 -61 1. HOME DEPOT INCORPORATED 2020-10-19 2024-05-28 328 284 44 44 1. INTUITIVE SURGICAL INC 2023-06-15 2024-05-28 401 328 73 73 1. IQVIA HOLDINGS INC 2021-12-07 2024-05-28 226 269 -43 -43 3. CEF ISHARES TR S&P 2021-06-21 2024-05-28 325 335 -10 -10 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-24 2024-05-28 404 459 -55 -55 1. J P MORGAN CHASE & CO 2021-12-07 2024-05-28 200 162 38 38 32.814 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2024-05-28 800 807 -7 -7 2. LPL FINANCIAL HOLDINGS INC 2024-04-29 2024-05-28 567 532 35 35 1. ELI LILLY & CO 2024-05-10 2024-05-28 802 768 34 34 2. MERCK & CO INC 2024-04-29 2024-05-28 252 263 -11 -11 5. MICROSOFT CORPORATION 2022-01-19 2024-05-28 2145 1531 614 614 1. MOHAWK IND INC COMMON 2024-01-10 2024-05-28 116 106 10 10 1. MOLINA HEALTHCARE INC 2023-09-15 2024-05-28 324 327 -3 -3 1. MOLINA HEALTHCARE INC 2024-04-29 2024-05-28 324 342 -18 -18 1. NETFLIX INC 2024-04-29 2024-05-28 647 559 88 88 2. PNC BK CORP 2022-01-19 2024-05-28 306 438 -132 -132 1. PALO ALTO NETWORKS INC 2024-04-29 2024-05-28 311 298 13 13 1. PARKER HANNIFIN CORP 2024-05-10 2024-05-28 527 561 -34 -34 1. PHILLIPS 66 2023-08-10 2024-05-28 142 115 27 27 3. PHILLIPS 66 2024-04-29 2024-05-28 427 452 -25 -25 4. PROGESSIVE CORP., OHIO COMMON 2024-04-29 2024-05-28 819 831 -12 -12 4. RTX CORPORATION 2023-01-24 2024-05-28 422 389 33 33 2. TARGA RESOURCES 2023-08-10 2024-05-28 232 169 63 63 1. UNION PACIFIC CORP 2021-12-07 2024-05-28 229 248 -19 -19 1. UNITED HEALTH GROUP INC 2024-04-29 2024-05-28 503 496 7 7 1. VERTEX PHARMACEUTICALS INC 2024-04-29 2024-05-28 447 397 50 50 2. VISA INC 2024-02-15 2024-05-28 543 558 -15 -15 2. VONTIER CORP 2023-03-03 2024-05-28 80 55 25 25 4. WAL MART STORES INCORPORATED 2024-04-29 2024-05-28 260 241 19 19 2. WAL MART STORES INCORPORATED 2023-01-24 2024-05-28 130 95 35 35 5. ARCH CAPITAL GROUP LTD 2024-04-29 2024-05-28 513 454 59 59 2. ARCH CAPITAL GROUP LTD 2023-01-24 2024-05-28 205 127 78 78 1. TRANE TECHNOLOGIES PLC 2021-12-07 2024-05-28 330 198 132 132 11. HOME DEPOT INCORPORATED 2019-03-20 2024-05-29 3570 2421 1149 1149 13. MOLINA HEALTHCARE INC 2023-09-13 2024-05-29 3991 4239 -248 -248 11. APPLIED MATERIALS 2022-01-19 2024-06-26 2552 1675 877 877 1. BROADCOM INC 2023-05-26 2024-06-26 1586 795 791 791 4. CADENCE DESIGN SYSTEMS INC 2023-01-24 2024-06-26 1239 755 484 484 26. PULTE GROUP INC 2023-12-08 2024-07-02 2705 2492 213 213 8. 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CONOCOPHILLIPS COM 2022-07-12 2024-08-09 5090 4378 712 712 9. AMAZON INC COMMON 2024-05-29 2024-08-19 1597 1649 -52 -52 1. ANALOG DEVICES INC 2023-03-03 2024-08-19 223 185 38 38 1. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-08-19 225 214 11 11 1. APPLIED MATERIALS 2022-03-18 2024-08-19 207 133 74 74 4.763 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 245 227 18 18 7. BROADCOM INC 2023-05-26 2024-08-19 1151 557 594 594 4. CORE & MAIN INC CL A 2024-04-03 2024-08-19 205 239 -34 -34 82.051 DOUBLELINE TTL RTRN BND-R6 2021-09-08 2024-08-19 736 866 -130 -130 20.595 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-08-19 886 707 179 179 8. ISHARES GOLD TRUST 2024-04-29 2024-08-19 376 353 23 23 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-28 2024-08-19 413 405 8 8 105. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-07-12 2024-08-19 8664 8595 69 69 5. CEF ISHARES TR S&P 2021-06-21 2024-08-19 565 558 7 7 10. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2024-08-19 518 608 -90 -90 172. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 18579 17952 627 627 95. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-24 2024-08-19 10262 10855 -593 -593 2. J P MORGAN CHASE & CO 2024-05-29 2024-08-19 428 397 31 31 1. ELI LILLY & CO 2024-05-29 2024-08-19 922 810 112 112 10. NVIDIA CORP COMMON 2024-01-10 2024-08-19 1242 542 700 700 19. NVIDIA CORP COMMON 2023-08-03 2024-08-19 2360 853 1507 1507 52.954 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2024-08-19 484 576 -92 -92 2. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-08-19 470 415 55 55 2. RTX CORPORATION 2023-01-24 2024-08-19 236 195 41 41 1. TARGA RESOURCES 2023-08-10 2024-08-19 142 84 58 58 1. UNITED HEALTH GROUP INC 2021-12-07 2024-08-19 578 463 115 115 44.706 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2024-08-19 836 973 -137 -137 8. WAL MART STORES INCORPORATED 2023-01-24 2024-08-19 587 380 207 207 2. ARCH CAPITAL GROUP LTD 2023-01-24 2024-08-19 205 127 78 78 16. CADENCE DESIGN SYSTEMS INC 2023-01-24 2024-08-27 4293 2918 1375 1375 11. ARCH CAPITAL GROUP LTD 2022-07-12 2024-08-27 1214 566 648 648 8. MARTIN MARIETTA MATLS COMMON 2023-06-15 2024-10-03 4157 3454 703 703 27. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 3028 3992 -964 -964 3. TRANE TECHNOLOGIES PLC 2021-12-07 2024-10-03 1163 556 607 607 4. ALPHABET INC CL C 2024-08-19 2024-10-21 659 668 -9 -9 4. ALPHABET INC CL C 2022-02-11 2024-10-21 659 555 104 104 2. ALPHABET INC CL A 2023-01-24 2024-10-21 326 197 129 129 2. AMAZON INC COMMON 2024-05-29 2024-10-21 376 366 10 10 2. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-10-21 476 471 5 5 1. AMERISOURCEBERGEN CORP. COMMON 2024-08-19 2024-10-21 238 238 9. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-10-21 2112 1923 189 189 7. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-10-21 533 359 174 174 7. BELLRING BRANDS INC 2024-02-12 2024-10-21 461 417 44 44 13. BERKLEY W R CORP 2023-01-24 2024-10-21 799 609 190 190 6. CMS ENERGY CORP 2024-08-27 2024-10-21 428 405 23 23 14. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-10-21 836 735 101 101 7. CORE & MAIN INC CL A 2024-04-03 2024-10-21 326 418 -92 -92 1. COSTCO WHOLESALE CORP 2022-02-11 2024-10-21 889 518 371 371 1. DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 185 199 -14 -14 1. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-10-21 109 102 7 7 14.988 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-10-21 680 515 165 165 1. ECOLABS INC 2024-08-19 2024-10-21 261 241 20 20 1. ECOLABS INC 2023-07-14 2024-10-21 261 188 73 73 6. ENTERGY CORP COMMON 2024-05-10 2024-10-21 812 679 133 133 1. FACEBOOK INC CL A 2024-08-19 2024-10-21 577 527 50 50 1. HCA HOLDINGS INC 2023-01-24 2024-10-21 414 261 153 153 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-10-21 462 377 85 85 1. INTUITIVE SURGICAL INC 2023-06-15 2024-10-21 519 328 191 191 2. IQVIA HOLDINGS INC 2021-12-07 2024-10-21 470 538 -68 -68 1. CEF ISHARES TR S&P 2021-06-21 2024-10-21 118 112 6 6 352. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 9215 9752 -537 -537 3. J P MORGAN CHASE & CO 2024-05-29 2024-10-21 676 595 81 81 14.459 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 357 358 -1 -1 130.057 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2024-10-21 3214 3197 17 17 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-10-21 259 258 1 1 3. MERCK & CO INC 2024-02-12 2024-10-21 327 376 -49 -49 2. MERCK & CO INC 2024-04-29 2024-10-21 218 263 -45 -45 1. MICROSOFT CORPORATION 2024-08-19 2024-10-21 416 419 -3 -3 3. MICROSOFT CORPORATION 2022-01-19 2024-10-21 1248 919 329 329 3. MOHAWK IND INC COMMON 2024-01-10 2024-10-21 492 319 173 173 1. MOHAWK IND INC COMMON 2024-08-19 2024-10-21 164 147 17 17 1. NETFLIX INC 2023-05-26 2024-10-21 765 370 395 395 2. PNC BK CORP 2021-12-07 2024-10-21 377 407 -30 -30 1. PALO ALTO NETWORKS INC 2023-10-04 2024-10-21 375 237 138 138 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-10-21 240 243 -3 -3 1. PHILLIPS 66 2023-08-10 2024-10-21 133 115 18 18 16.777 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2024-10-21 152 182 -30 -30 1. QUANTA SERVICES INC COMMON 2021-12-07 2024-10-21 315 116 199 199 4. RTX CORPORATION 2023-01-24 2024-10-21 504 389 115 115 1. TARGA RESOURCES 2023-08-10 2024-10-21 164 84 80 80 1. UNION PACIFIC CORP 2021-12-07 2024-10-21 244 248 -4 -4 1. VERTEX PHARMACEUTICALS INC 2023-01-24 2024-10-21 483 310 173 173 1. VISA INC 2024-02-15 2024-10-21 290 279 11 11 1. VISA INC 2024-04-29 2024-10-21 290 272 18 18 1. VISA INC 2023-01-24 2024-10-21 290 225 65 65 10. VONTIER CORP 2023-03-03 2024-10-21 352 274 78 78 1. TRANE TECHNOLOGIES PLC 2023-01-24 2024-10-21 401 173 228 228 1. IQVIA HOLDINGS INC 2024-08-19 2024-10-30 218 240 -22 -22 19. IQVIA HOLDINGS INC 2021-12-07 2024-10-30 4139 4505 -366 -366 2. COSTCO WHOLESALE CORP 2022-01-19 2024-12-05 1974 981 993 993 17. TARGA RESOURCES 2023-08-10 2024-12-05 3381 1432 1949 1949 21. WAL MART STORES INCORPORATED 2023-01-24 2024-12-05 1999 997 1002 1002 8. ALPHABET INC CL C 2022-01-19 2024-12-09 1407 1101 306 306 2. ALPHABET INC CL A 2023-01-24 2024-12-09 348 197 151 151 2. AMAZON INC COMMON 2024-05-29 2024-12-09 455 366 89 89 13. AMAZON INC COMMON 2022-01-19 2024-12-09 2957 2065 892 892 2. ANALOG DEVICES INC 2023-03-03 2024-12-09 432 370 62 62 7. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-09 1693 1496 197 197 3. APPLIED MATERIALS 2024-10-21 2024-12-09 516 559 -43 -43 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-09 244 154 90 90 3. BELLRING BRANDS INC 2024-02-12 2024-12-09 233 179 54 54 2. BERKLEY W R CORP 2023-01-24 2024-12-09 126 94 32 32 1. BLACKROCK INC 2024-08-19 2024-12-09 1050 874 176 176 1. BOOKING HOLDINGS INC 2024-08-19 2024-12-09 5240 3617 1623 1623 3. BROADCOM INC 2024-10-21 2024-12-09 537 538 -1 -1 6. BROADCOM INC 2023-05-26 2024-12-09 1073 477 596 596 5. CMS ENERGY CORP 2024-08-27 2024-12-09 336 338 -2 -2 2. CARLISLE COS INC 2021-12-07 2024-12-09 877 486 391 391 8. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-12-09 525 420 105 105 3. DIAMONDBACK ENERGY INC 2024-08-09 2024-12-09 509 597 -88 -88 5. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-12-09 510 508 2 2 1. ECOLABS INC 2023-07-14 2024-12-09 250 188 62 62 2. ENTERGY CORP COMMON 2024-05-10 2024-12-09 303 224 79 79 1. EQUINIX INC REIT 2024-08-19 2024-12-09 986 821 165 165 4. FACEBOOK INC CL A 2023-07-25 2024-12-09 2494 1197 1297 1297 3. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-09 714 548 166 166 6. CEF ISHARES TR S&P 2021-06-21 2024-12-09 751 670 81 81 4. J P MORGAN CHASE & CO 2024-05-29 2024-12-09 988 793 195 195 160.575 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 3900 3743 157 157 1067.999 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2024-12-09 25942 24882 1060 1060 2. JONES LANG LASALLE INC 2024-10-03 2024-12-09 555 529 26 26 1. ELI LILLY & CO 2024-05-29 2024-12-09 815 810 5 5 6. 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VERTEX PHARMACEUTICALS INC 2023-01-24 2024-12-09 467 310 157 157 1. VISA INC 2023-01-24 2024-12-09 312 225 87 87 6. VONTIER CORP 2023-03-03 2024-12-09 232 164 68 68 1. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 97 109 -12 -12 7. ARCH CAPITAL GROUP LTD 2022-07-12 2024-12-09 682 312 370 370 3. MEDTRONIC PLC 2024-10-30 2024-12-09 252 271 -19 -19 2. TRANE TECHNOLOGIES PLC 2023-01-24 2024-12-09 823 347 476 476 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 42998 786 0 786 0 786 188 0 0 188 0 598 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 3043575003 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 PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11423 NONE 0 NONE 0 885855 27843 0 913698 0 0 913698 13705 899993 45000 45000 786 786 44214 0 44214 0 44214 42549 0 0 0 0 42549 44214 35337 0 0 0 0 0 0 0 42549 35337 0 0 7212 0 0 0 0 0 0 0 0 37002 0 0 0 0 0 0 0 0 X CATHOLIC DIOCESE OF HARRISBURG 4800 UNION DEPOSIT RD HARRISBURG PA 171113710 NONE PC GENERAL OPERATING 35337 35337 14 19412 18 42998 FEDERAL TAX REFUND 1 578 62988 62988 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 24471 21089 258620566 DOUBLELINE TOTAL RET 39105 34562 46429B267 ISHARES US TREASURY 157253 148290 464288653 ISHARES 10-20 YEAR T 02079K107 ALPHABET INC CL C 8941 17140 02079K305 ALPHABET INC CL A 1527 5111 023135106 AMAZON.COM INC 14143 24572 032654105 ANALOG DEVICES INC 4017 5524 30303M102 META PLATFORMS INC C 7697 15809 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 3281 5220 58933Y105 MERCK & CO INC 4451 6566 594918104 MICROSOFT CORP 15817 31613 713448108 PEPSICO INC 718546104 PHILLIPS 66 2754 3646 92826C839 VISA INC CL A 4871 9481 037833100 APPLE INC 22421 35059 038222105 APPLIED MATERIALS IN 2952 4066 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 3570 5533 22160K105 COSTCO WHOLESALE COR 3424 6414 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 8101 13184 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 693475105 PNC FINL SVCS GROUP 5790 5978 74762E102 QUANTA SERVICES INC 2440 6953 907818108 UNION PAC CORP 4798 4789 91324P102 UNITEDHEALTH GROUP I 4165 4553 92532F100 VERTEX PHARMACEUTICA 3413 4430 931142103 WALMART INC 4425 8583 G8994E103 TRANE TECHNOLOGIES P 2885 6648 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 2653 4502 67103H107 O'REILLY AUTOMOTIVE G0450A105 ARCH CAPITAL GROUP L 2495 5172 064058100 BANK OF NEW YORK MEL 3645 5455 084423102 WR BERKLEY CORP 4547 5676 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 4534 13215 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 3485 5186 278865100 ECOLAB INC 3759 4686 29364G103 ENTERGY CORP 5196 7582 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 4098 5224 532457108 LILLY ELI & CO 8026 9264 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 3260 4050 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 3330 8022 67066G104 NVIDIA CORP 10924 33438 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 3780 5823 745867101 PULTE GROUP INC 75513E101 RTX CORPORATION 5352 6365 87612G101 TARGA RESOURCES 3033 6426 88160R101 TESLA INC 6012 10096 928881101 VONTIER CORP 3066 4085 03073E105 CENCORA INC 4002 3820 040413205 ARISTA NETWORKS INC 4835 4974 07831C103 BELLRING BRANDS INC 4175 5349 09290D101 BLACKROCK INC 4589 6151 125896100 CMS ENERGY CORP 5517 5932 21874C102 CORE & MAIN INC CL A 3900 3360 25278X109 DIAMONDBACK ENERGY I 5569 4587 277432100 EASTMAN CHEMICAL CO 5164 4657 459200101 INTL BUSINESS MACHIN 5482 6595 48020Q107 JONES LANG LASALLE I 4354 4810 701094104 PARKER HANNIFIN CORP 3925 4452 718172109 PHILIP MORRIS INTL I 6852 6860 743315103 PROGRESSIVE CORP 5116 6230 75886F107 REGENERON PHARMACEUT 3098 2137 G5960L103 MEDTRONIC PLC 4065 3595 04314H857 ARTISAN INTERNATIONA AT COST 46056 55485 277902235 EATON VANCE ATLANTA AT COST 18945 23118 464288620 ISHARES BROAD USD IN AT COST 33370 29615 464287804 ISHARES CORE S&P SMA AT COST 21803 23620 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 42993 38380 464287457 ISHARES BARCLAYS 1-3 29444U700 EQUINIX INC AT COST 3205 3772 464285204 ISHARES GOLD TRUST AT COST 18911 19556 464287507 ISHARES CORE S&P MID AT COST 25643 23865 46432F842 ISHARES CORE MSCI EA AT COST 31547 29588 46434G103 ISHARES CORE MSCI EM AT COST 26465 24282 2024 TRANSACTIONS POSTED IN 2025 329 RETURN OF CAPITAL ADJUSTMENTS 2 ROUNDING 12 MUTUAL FUND EARNINGS 1 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 578 0 2023 TRANSACTIONS POSTED IN 2024 358 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0