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BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 90 51 39 39 8. BELLRING BRANDS INC 2024-12-19 2025-03-03 584 616 -32 -32 13. BERKLEY W R CORP 2024-12-19 2025-03-03 819 759 60 60 5. BERKLEY W R CORP 2023-02-16 2025-03-03 315 223 92 92 1. BLACKROCK INC 2024-12-19 2025-03-03 980 1029 -49 -49 13. CMS ENERGY CORP 2024-08-27 2025-03-03 945 878 67 67 4. CARLISLE COS INC 2024-12-19 2025-03-03 1367 1527 -160 -160 22. CHIPOTLE MEXICAN GRILL INC 2024-12-19 2025-03-03 1208 1356 -148 -148 1. CHIPOTLE MEXICAN GRILL INC 2023-02-16 2025-03-03 55 33 22 22 10. CORE & MAIN INC CL A 2024-04-03 2025-03-03 513 597 -84 -84 1. COSTCO WHOLESALE CORP 2024-12-19 2025-03-03 1052 967 85 85 3. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 480 597 -117 -117 7. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-03-03 690 712 -22 -22 5. ECOLABS INC 2024-12-19 2025-03-03 1356 1183 173 173 16. ENTERGY CORP COMMON 2025-03-03 1390 1117 273 273 1. FACEBOOK INC CL A 2023-07-25 2025-03-03 674 294 380 380 6. GLOBUS MEDICAL INC 2025-01-31 2025-03-03 481 564 -83 -83 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-12-19 2025-03-03 511 448 63 63 1. INTUITIVE SURGICAL INC 2024-12-19 2025-03-03 574 531 43 43 67. ISHARES GOLD TRUST 2024-10-21 2025-03-03 3630 3459 171 171 60. CEF ISHARES TR S&P 2024-12-19 2025-03-03 6739 6937 -198 -198 451. CEF ISHARES TR S&P 2025-03-03 50653 47051 3602 3602 2. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-03-03 107 114 -7 -7 7. J P MORGAN CHASE & CO 2024-12-19 2025-03-03 1848 1642 206 206 6. JONES LANG LASALLE INC 2025-03-03 1634 1575 59 59 2. LPL FINANCIAL HOLDINGS INC 2024-12-19 2025-03-03 748 654 94 94 2. ELI LILLY & CO 2024-05-10 2025-03-03 1822 1536 286 286 5. MICROSOFT CORPORATION 2024-12-19 2025-03-03 1993 2209 -216 -216 7. MOHAWK IND INC COMMON 2024-12-19 2025-03-03 820 821 -1 -1 1. NETFLIX INC 2024-12-19 2025-03-03 983 905 78 78 5. PNC BK CORP 2024-12-19 2025-03-03 962 965 -3 -3 5. PALO ALTO NETWORKS INC 2024-12-19 2025-03-03 957 951 6 6 1. PARKER HANNIFIN CORP 2024-12-19 2025-03-03 674 639 35 35 5. PHILIP MORRIS INTERNATIONAL 2024-12-19 2025-03-03 774 619 155 155 5. PHILLIPS 66 2023-08-10 2025-03-03 652 576 76 76 7. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 1977 1748 229 229 1. QUANTA SERVICES INC COMMON 2024-12-19 2025-03-03 262 321 -59 -59 9. RTX CORPORATION 2024-12-19 2025-03-03 1209 1045 164 164 6. RTX CORPORATION 2023-02-16 2025-03-03 806 606 200 200 1. SERVICENOW INC 2025-01-10 2025-03-03 936 1028 -92 -92 6. TARGA RESOURCES 2024-12-19 2025-03-03 1216 1042 174 174 3. UNION PACIFIC CORP 2024-12-19 2025-03-03 745 675 70 70 1. VERTEX PHARMACEUTICALS INC 2024-12-19 2025-03-03 478 391 87 87 5. VISA INC 2024-12-19 2025-03-03 1815 1576 239 239 1. VISA INC 2023-02-16 2025-03-03 363 228 135 135 18. VONTIER CORP 2024-12-19 2025-03-03 674 660 14 14 13. WAL MART STORES INCORPORATED 2024-12-19 2025-03-03 1274 1222 52 52 2. WAL MART STORES INCORPORATED 2023-02-16 2025-03-03 196 97 99 99 11. WELLS FARGO & CO NEW 2025-02-21 2025-03-03 865 869 -4 -4 13. MEDTRONIC PLC 2025-01-31 2025-03-03 1205 1188 17 17 2. TRANE TECHNOLOGIES PLC 2024-12-19 2025-03-03 713 759 -46 -46 188. CHIPOTLE MEXICAN GRILL INC 2025-03-10 9376 6060 3316 3316 1. NETFLIX INC 2024-12-19 2025-03-10 874 905 -31 -31 21. NETFLIX INC 2023-05-26 2025-03-10 18359 7771 10588 10588 6. VONTIER CORP 2024-12-19 2025-03-10 197 220 -23 -23 247. VONTIER CORP 2025-03-10 8130 6763 1367 1367 2. ARISTA NETWORKS INC 2024-12-19 2025-04-21 138 218 -80 -80 106.702 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 5190 5467 -277 -277 6. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-04-21 407 460 -53 -53 3. BROADCOM INC 2024-12-19 2025-04-21 500 667 -167 -167 1. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 134 199 -65 -65 167.843 EATON VANCE-ATLANTA SMID-R6 2025-04-21 6279 7114 -835 -835 1. HCA HOLDINGS INC 2024-12-19 2025-04-21 335 300 35 35 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-12-19 2025-04-21 479 448 31 31 576. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 31141 38564 -7423 -7423 359. ISHARES US TREASURY BOND ETF 2024-08-19 2025-04-21 8168 8340 -172 -172 96. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 7266 7392 -126 -126 39. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 2034 2222 -188 -188 2. ELI LILLY & CO 2024-05-10 2025-04-21 1683 1536 147 147 4. PHILIP MORRIS INTERNATIONAL 2025-04-21 655 489 166 166 1. QUANTA SERVICES INC COMMON 2024-12-19 2025-04-21 263 321 -58 -58 3. TARGA RESOURCES 2024-12-19 2025-04-21 515 521 -6 -6 1. TARGA RESOURCES 2023-08-10 2025-04-21 172 84 88 88 5. TESLA INC 2024-12-19 2025-04-21 1151 2221 -1070 -1070 11.007 VANGUARD M/B SEC INDEX-ADM 2025-03-03 2025-04-21 200 204 -4 -4 9. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 398 420 -22 -22 2. WELLS FARGO & CO NEW 2025-02-21 2025-04-21 129 158 -29 -29 3. APPLIED MATERIALS 2025-05-02 465 482 -17 -17 54. APPLIED MATERIALS 2025-05-02 8374 5423 2951 2951 10. BERKLEY W R CORP 2025-04-21 2025-05-02 721 689 32 32 62. BERKLEY W R CORP 2023-02-16 2025-05-02 4470 2760 1710 1710 54. CMS ENERGY CORP 2025-05-02 3925 3454 471 471 59. DIAMONDBACK ENERGY INC 2025-05-02 7993 11689 -3696 -3696 45. ENTERGY CORP COMMON 2025-05-02 3774 2656 1118 1118 6. ENTERGY CORP COMMON 2024-04-29 2025-05-02 503 321 182 182 7. TARGA RESOURCES 2023-08-10 2025-05-02 1128 590 538 538 7. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 2782 3148 -366 -366 18. UNITED HEALTH GROUP INC 2025-05-02 7153 8870 -1717 -1717 120. GLOBUS MEDICAL INC 2025-05-16 7178 10786 -3608 -3608 19. PALO ALTO NETWORKS INC 2025-05-16 3651 3347 304 304 2. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 384 237 147 147 3. QUANTA SERVICES INC COMMON 2024-12-19 2025-05-16 1019 962 57 57 7. QUANTA SERVICES INC COMMON 2023-02-16 2025-05-16 2379 1106 1273 1273 1. VERTEX PHARMACEUTICALS INC 2024-12-19 2025-05-16 433 391 42 42 6. VERTEX PHARMACEUTICALS INC 2023-02-16 2025-05-16 2598 1777 821 821 2. ABBVIE INC 2025-05-02 2025-06-16 382 393 -11 -11 12. ALPHABET INC CL C 2024-12-19 2025-06-16 2112 2303 -191 -191 9. ALPHABET INC CL C 2023-02-16 2025-06-16 1584 871 713 713 4. ALPHABET INC CL A 2024-12-19 2025-06-16 699 762 -63 -63 2. ALPHABET INC CL A 2023-02-16 2025-06-16 349 193 156 156 33. AMAZON INC COMMON 2025-06-16 7007 6964 43 43 3. AMERISOURCEBERGEN CORP. COMMON 2025-06-16 884 833 51 51 2. APPLE COMPUTER CORPORATION COMMON 2025-04-21 2025-06-16 394 387 7 7 5. APPLE COMPUTER CORPORATION COMMON 2020-08-17 2025-06-16 986 572 414 414 3. ARISTA NETWORKS INC 2024-12-19 2025-06-16 278 326 -48 -48 423.132 ARTISAN INTL VALUE FUND-INS 2025-06-16 22062 20516 1546 1546 413.634 ARTISAN INTL VALUE FUND-INS 2025-06-16 21567 18366 3201 3201 8. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-06-16 595 613 -18 -18 8. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-06-16 714 603 111 111 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-06-16 89 51 38 38 4. BELLRING BRANDS INC 2025-06-16 237 306 -69 -69 5. BERKLEY W R CORP 2023-02-16 2025-06-16 367 223 144 144 18. BROADCOM INC 2024-12-19 2025-06-16 4506 4000 506 506 8. CMS ENERGY CORP 2024-07-12 2025-06-16 565 491 74 74 26. COTERRA ENERGY INC 2025-05-02 2025-06-16 688 667 21 21 1. CAPITAL ONE FINL CORP 2025-05-02 2025-06-16 195 187 8 8 12. CISCO SYSTEMS 2025-03-10 2025-06-16 782 761 21 21 5. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-16 387 508 -121 -121 8.046 EATON VANCE-ATLANTA SMID-R6 2024-12-19 2025-06-16 327 339 -12 -12 1. ECOLABS INC 2025-04-21 2025-06-16 266 238 28 28 7. ENTERGY CORP COMMON 2024-04-29 2025-06-16 581 375 206 206 1. EQUINIX INC REIT 2024-12-19 2025-06-16 894 929 -35 -35 11. EVERGY INC 2025-05-02 2025-06-16 751 760 -9 -9 4. FACEBOOK INC CL A 2025-04-21 2025-06-16 2797 1967 830 830 3. FACEBOOK INC CL A 2023-07-25 2025-06-16 2098 882 1216 1216 1. HCA HOLDINGS INC 2024-12-19 2025-06-16 372 300 72 72 5. INTERNATIONAL BUSINESS MACHINES CORP 2025-06-16 1399 997 402 402 21. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 1272 1406 -134 -134 84. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 4933 4786 147 147 8. J P MORGAN CHASE & CO 2025-06-16 2140 1861 279 279 1. J P MORGAN CHASE & CO 2021-04-20 2025-06-16 267 149 118 118 4. JONES LANG LASALLE INC 2024-12-19 2025-06-16 960 1007 -47 -47 2. LPL FINANCIAL HOLDINGS INC 2025-04-21 2025-06-16 754 604 150 150 19. MICROSOFT CORPORATION 2025-06-16 9025 7763 1262 1262 2. MICROSOFT CORPORATION 2023-02-16 2025-06-16 950 530 420 420 6. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 617 637 -20 -20 6. MOSAIC CO 2025-05-16 2025-06-16 215 209 6 6 93. NVIDIA CORP COMMON 2025-06-16 13330 12516 814 814 1. PNC BK CORP 2024-12-19 2025-06-16 175 193 -18 -18 1. PNC BK CORP 2023-02-16 2025-06-16 175 159 16 16 1. PARKER HANNIFIN CORP 2024-05-10 2025-06-16 661 561 100 100 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-06-16 368 243 125 125 5. PHILLIPS 66 2024-12-19 2025-06-16 611 553 58 58 1. PHILLIPS 66 2023-08-10 2025-06-16 122 115 7 7 4. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-16 1074 1057 17 17 10. RTX CORPORATION 2025-04-21 2025-06-16 1451 1285 166 166 2. RTX CORPORATION 2023-02-16 2025-06-16 290 202 88 88 7. TARGA RESOURCES 2023-08-10 2025-06-16 1215 590 625 625 6. TESLA INC 2025-06-16 1987 2378 -391 -391 5. TESLA INC 2023-06-15 2025-06-16 1656 1286 370 370 2. UNION PACIFIC CORP 2025-06-16 448 443 5 5 1. UNION PACIFIC CORP 2023-02-16 2025-06-16 224 202 22 22 10. VERIZON COMMUNICATIONS INC 2025-03-10 2025-06-16 429 467 -38 -38 1. VERTEX PHARMACEUTICALS INC 2023-02-16 2025-06-16 456 296 160 160 1. VISA INC 2025-04-21 2025-06-16 356 329 27 27 5. WAL MART STORES INCORPORATED 2025-04-21 2025-06-16 474 468 6 6 11. MEDTRONIC PLC 2025-01-31 2025-06-16 972 1005 -33 -33 3. TRANE TECHNOLOGIES PLC 2025-06-16 1274 1089 185 185 13. BELLRING BRANDS INC 2025-06-26 743 774 -31 -31 146. BELLRING BRANDS INC 2025-06-26 8344 8591 -247 -247 13. EASTMAN CHEMICAL COMPANY INC 2025-06-26 992 1139 -147 -147 100. EASTMAN CHEMICAL COMPANY INC 2025-06-26 7629 10120 -2491 -2491 5. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 1805 1289 516 516 4. MOHAWK IND INC COMMON 2025-04-21 2025-06-26 411 404 7 7 68. MOHAWK IND INC COMMON 2025-06-26 6990 6452 538 538 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 CAPITAL GAIN DIVIDENDS P 4593 116979 2203 0 2203 0 2203 780 0 0 780 0 1423 0 0 false false false false false false false true true SC true false true false false true TRUIST BANK NA 8437205111 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 N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 13784 NONE 0 NONE 0 2127044 54991 0 2182035 0 0 2182035 32731 2149304 107465 107465 2203 2203 105262 2500 107762 0 107762 100892 0 0 0 0 100892 107762 83479 0 0 0 0 0 0 0 100892 83479 0 0 17413 0 0 0 0 0 0 0 0 90349 0 0 0 0 0 0 0 0 TRUIST BANK N A 1201 MAIN ST FL 8TH COLUMBIA SC 292013200 8032511377 EXEMPT STATUS, FED ID#, NAME OF ORGANIZATION PURPOSE OF ORGANIZATION, DUTIES OF ORGANIZATION NO 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NONE PC GENERAL OPERATING 2500 COASTAL EDUCATIONAL FOUNDATION INC PO BOX 2067 CONWAY SC 29528 NONE PC GENERAL OPERATING 5000 BROOKGREEN GARDENS P O BOX 3368 PAWLEYS ISLAND SC 29585 NONE PC GENERAL OPERATING 2500 BELLE W BARUCH FOUNDATION 22 HOBAW ROAD GEORGETOWN SC 29440 NONE PC GENERAL OPERATING 2500 MOBILE MEAL SERVICE OF SPARTANBURG COUNTY INC P O BOX 461 SPARTANBURG SC 29304 NONE PC GENERAL OPERATING 3000 FIRST PRESBYTERIAN CHURCH OF LORIS P O BOX 425 LORIS SC 29569 NONE PC GENERAL OPERATING 1000 CAROLINA MASTER CHORALE INC PO BOX 2067 CONWAY SC 29528 NONE PC GENERAL OPERATING 2000 MAPLE BAPTIST CHURCH 4500 HWY 65 CONWAY SC 29526 NONE PC GENERAL OPERATING 1000 LONG BAY SYMPHONIC SOCIETY LTD 1107 48TH AVE NORTH SUITE 310-E MYRTLE BEACH SC 29577 NONE PC GENERAL OPERATING 4500 CLEMSON UNIVERSITY OFFICE OF DEVELOPMENT ATTN BRANDY PAGE 110 DANIEL DRIVE CLEMSON SC 29631 NONE PC GENERAL OPERATING 8300 FIRST UNITED METHODIST CHURCH OF CONWAY 1001 FIFTH AVENUE CONWAY SC 29526 NONE PC GENERAL OPERATING 4000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL OPERATING 2200 MERCY HOSPICE 8216 DEVON COURT MYRTLE BEACH SC 29572 NONE PC GENERAL OPERATING 1000 R& K PRAISE MINISTRIES LLC PO BOX 2067 CONWAY SC 29528 NONE PC GENERAL OPERATING 5000 LOWER CAPE FEAR LIFECARE 1314 3RD AVENUE CONWAY SC 29526 NONE PC GENERAL OPERATING 1000 SWAN BALL 714 WESTVIEW AVENUE NASHVILLE TN 29440 NONE PC GENERAL OPERATING 5000 FELLOWSHIP OF CHRISTAIN ATHLETES 8701 LEEDS RD KANAS CITY MO 64127 NONE PC GENERAL OPERATING 2000 FIRST PRESBYTERIAN CHURCH SPARTANBURG 393 E MAIN ST SPATANBURG SC 29302 NONE PC GENERAL OPERATING 4000 ST LUKE'S FREE MEDICAL CLINIC 162 N DEAN STREET SPARTANBURG SC 29304 NONE PC GENERAL OPERATING 1500 92500 14 48592 18 116979 165571 165571 11 0 false false false false false false false false false false X X 1 ELDRED E PRINCE IRREVOCABLE TRUST 235 MAGRATH DARBY BLVD MT PLESANT SC 29464 178539 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL 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ISHARES BROAD USD IN AT COST 89464 91975 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 95774 96136 29444U700 EQUINIX INC AT COST 7212 7159 464285204 ISHARES GOLD TRUST AT COST 42013 54627 46431W853 ISHARES GSCI COMMODI 464287507 ISHARES CORE S&P MID AT COST 24555 23320 46432F842 ISHARES CORE MSCI EA AT COST 205279 218968 46434G103 ISHARES CORE MSCI EM AT COST 56689 60270 2024 TRANSACTIONS POSTED IN 2025 1081 COST BASIS ADJUSTMENT 14 RETURN OF CAPITAL ADJUSTMENT 157 MUTUAL FUND ADJUSTMENT 2 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2023 TRANSACTIONS POSTED IN 2024 851 RECOVERY OF PRIOR YEAR GRANTS 2500 ELDRED E PRINCE IRREVOCABLE TRUST 235 MAGRATH DARBY BLVD MT PLESANT SC 29464 FEDERAL ESTIMATES - PRINCIPAL 101 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0