2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 656389167 STEWART DE & VE FDN CO-TA STEW 4072375724 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375724 2025-03-25 true true RICHARD RALEIGH P00382844 4014573839 2025-03-25 2024 2025-03-06 01:10:19Z X 3844774 X 82465 81838 163338 804242 163338 0 9 9 245812 245185 81934 40967 40967 0 0 0 0 0 0 2500 0 0 2500 574 574 0 0 6029 869 0 0 0 0 0 0 0 27 27 91064 42437 0 43467 85000 85000 176064 42437 0 128467 69748 202748 0 1391 732 732 115528 102667 102667 0 0 0 965587 1079350 2072890 755730 755730 645165 979712 948866 1023320 2817948 2887345 3844774 0 X 2817948 2887345 2817948 2887345 2817948 2887345 2817948 69748 1918 2889614 2269 2887345 17. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 15860 10262 5598 5598 82. ORACLE CORPORATION 2023-06-15 2024-01-10 8495 10345 -1850 -1850 5. AMGEN INCORPORATED 2024-01-11 1507 1191 316 316 21. BRITISH AMERN TOB PLC SPONSORED ADR 2024-01-11 633 772 -139 -139 6. CROWN CASTLE INC REIT 2024-01-11 673 921 -248 -248 10. CROWN CASTLE INC REIT 2024-01-19 1070 1476 -406 -406 6. MEDTRONIC PLC 2023-09-01 2024-01-19 516 490 26 26 15. MEDTRONIC PLC 2024-01-19 1289 1203 86 86 11. COSTCO WHOLESALE CORP 2016-12-02 2024-02-12 7895 1676 6219 6219 15. FACEBOOK INC CL A 2023-08-03 2024-02-12 7144 4720 2424 2424 11. NETFLIX INC 2024-02-12 6183 4660 1523 1523 114. PEPSICO INCORPORATED 2024-02-12 19120 19994 -874 -874 10. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 4181 3494 687 687 42. APPLIED MATERIALS 2024-02-15 7897 2131 5766 5766 218. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 19089 13997 5092 5092 7. ABBVIE INC 2023-12-18 2024-03-11 1250 1077 173 173 2. ABBVIE INC 2019-07-03 2024-03-11 357 148 209 209 21. MEDTRONIC PLC 2022-12-06 2024-03-11 1792 1627 165 165 6. ABBVIE INC 2024-03-27 1080 428 652 652 17. UNILEVER PLC-SPONSORED ADR 2022-04-26 2024-03-27 844 784 60 60 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 13. ECOLABS INC 2023-07-14 2024-04-03 2960 2443 517 517 85. HONEYWELL INTERNATIONAL INC 2016-12-02 2024-04-03 16911 9200 7711 7711 8. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 4879 3598 1281 1281 7. NETFLIX INC 2023-05-26 2024-04-15 4344 2590 1754 1754 30. UNITED HEALTH GROUP INC 2016-02-01 2024-04-15 13407 3458 9949 9949 6. PAYCHEX INC 2023-07-13 2024-04-19 713 719 -6 -6 13. FINA S A SPONSORED 2022-02-10 2024-04-19 927 778 149 149 43. UNILEVER PLC-SPONSORED ADR 2024-04-19 2025 1935 90 90 14. WILLIAMS COS INC 2022-01-19 2024-04-19 531 401 130 130 8. CROWN CASTLE INC REIT 2024-04-29 760 1114 -354 -354 4. KIMBERLY CLARK CORPORATION 2020-11-17 2024-04-29 542 577 -35 -35 11. PAYCHEX INC 2024-04-29 1323 1303 20 20 8. FINA S A SPONSORED 2024-04-29 594 472 122 122 14. WILLIAMS COS INC 2022-01-19 2024-04-29 547 401 146 146 9. CROWN CASTLE INC REIT 2024-05-08 864 1162 -298 -298 7. KIMBERLY CLARK CORPORATION 2024-05-08 953 1006 -53 -53 253. CVS CORP COMMON 2024-02-12 2024-05-10 14221 19596 -5375 -5375 16. CARLISLE COS INC 2019-09-05 2024-05-10 6650 2315 4335 4335 257. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 12701 11675 1026 1026 43. HOME DEPOT INCORPORATED 2009-06-09 2024-05-29 13956 1047 12909 12909 48. MOLINA HEALTHCARE INC 2024-05-29 14736 15644 -908 -908 30. AT&T INC 2024-06-10 536 628 -92 -92 5. AMGEN INCORPORATED 2024-06-10 1515 1404 111 111 14. DOMINION RESOURCES INC/VA 2024-06-10 720 1166 -446 -446 9. KIMBERLY CLARK CORPORATION 2022-04-26 2024-06-10 1225 1263 -38 -38 8. SOUTHERN COMPANY 2024-06-10 631 519 112 112 37. APPLIED MATERIALS 2019-09-09 2024-06-26 8584 1871 6713 6713 4. BROADCOM INC 2023-05-26 2024-06-26 6342 3182 3160 3160 8. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-06-26 2479 1299 1180 1180 24. NVIDIA CORP 2024-01-10 2024-06-26 2966 1300 1666 1666 127. 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CONAGRA INC 2024-09-12 1522 1399 123 123 14. DOMINION RESOURCES INC/VA 2024-09-12 798 910 -112 -112 8. DUKE ENERGY CORP 2024-09-12 930 786 144 144 10. KIMBERLY CLARK CORPORATION 2024-09-12 1420 1303 117 117 48. AMCOR PLC 2022-08-17 2024-09-12 520 624 -104 -104 14. DOMINION RESOURCES INC/VA 2024-09-25 801 720 81 81 25. WILLIAMS COS INC 2024-09-25 1141 664 477 477 26. BRITISH AMERN TOB PLC SPONSORED ADR 2024-10-02 934 909 25 25 9. CDN IMPERIAL BK OF COMMERCE 2023-02-24 2024-10-02 548 410 138 138 9. PHILIP MORRIS INTERNATIONAL 2024-10-02 1075 678 397 397 30. MARTIN MARIETTA MATLS COMMON 2024-10-03 15588 12959 2629 2629 94. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 10543 13918 -3375 -3375 8. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 3101 381 2720 2720 41. AT&T INC 2024-10-11 874 841 33 33 15. BCE INC COM 2022-11-08 2024-10-11 494 691 -197 -197 33. BRITISH AMERN TOB PLC SPONSORED ADR 2024-10-11 1155 1131 24 24 17. CDN IMPERIAL BK OF COMMERCE 2024-10-11 1028 762 266 266 20. DOMINION RESOURCES INC/VA 2024-10-11 1120 869 251 251 24. SOUTH BOW CORP 2024-10-11 560 484 76 76 .2 SOUTH BOW CORP 2023-02-24 2024-10-21 5 4 1 1 21. WILLIAMS COS INC 2024-10-24 1104 553 551 551 13748.855 DFA INTM GOVT FIXED INCOME 2022-10-03 2024-10-29 151100 150000 1100 1100 3093.466 VANECK EMERGING MARKETS-Z 2021-09-14 2024-10-29 48258 68396 -20138 -20138 74. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 16121 13606 2515 2515 39. BCE INC COM 2024-11-14 1063 1739 -676 -676 28. BRITISH AMERN TOB PLC SPONSORED ADR 2024-11-14 993 920 73 73 20. DOMINION RESOURCES INC/VA 2010-12-16 2024-11-14 1133 836 297 297 5. ENTERGY CORP COMMON 2023-02-24 2024-11-14 739 536 203 203 9. GILEAD SCIENCES INC COM 2024-01-11 2024-11-14 828 761 67 67 19. WILLIAMS COS INC 2021-05-12 2024-11-14 1060 452 608 608 40. BCE INC COM 2024-11-21 1064 1490 -426 -426 7. ENTERGY CORP COMMON 2023-02-24 2024-11-21 1066 750 316 316 30. HUNTINGTON BANCSHARES INC COMMON 2018-11-16 2024-11-21 532 446 86 86 8. MORGAN STANLEY DEAN WITTER DIS CO 2024-10-02 2024-11-21 1079 833 246 246 44. BCE INC COM 2010-12-16 2024-12-03 1200 1574 -374 -374 10. CDN IMPERIAL BK OF COMMERCE 2024-12-03 636 430 206 206 9. MORGAN STANLEY DEAN WITTER DIS CO 2024-12-03 1179 926 253 253 1. PNC BANK CORP COM 2022-04-08 2024-12-03 210 183 27 27 5. COSTCO WHOLESALE CORP 2016-12-02 2024-12-05 4934 762 4172 4172 48. TARGA RESOURCES 2023-08-10 2024-12-05 9546 4044 5502 5502 34. WAL MART STORES INCORPORATED 2018-11-06 2024-12-05 3236 1163 2073 2073 134.189 GQG PART EMERG MKTS EQ-INST 2024-10-29 2024-12-11 2300 2367 -67 -67 13. ALPHABET INC CL C 2006-10-06 2024-12-11 2546 136 2410 2410 4. ALPHABET INC CL A 2006-10-06 2024-12-11 779 42 737 737 16. AMAZON COM INC COM 2024-05-29 2024-12-11 3677 2931 746 746 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-12-11 693 706 -13 -13 4. ANALOG DEVICES INC 2023-03-03 2024-12-11 870 737 133 133 19. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-11 4690 4061 629 629 4. APPLIED MATERIALS 2019-09-09 2024-12-11 686 202 484 484 6. ARISTA NETWORKS INC 2024-12-05 2024-12-11 647 645 2 2 63.369 ARTISAN INTL VALUE FUND-INS 2020-04-24 2024-12-11 3100 1741 1359 1359 10. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-11 797 513 284 284 10. BELLRING BRANDS INC 2024-02-12 2024-12-11 768 595 173 173 13. BERKLEY W R CORP 2022-12-12 2024-12-11 792 640 152 152 1. BLACKROCK INC 2021-11-10 2024-12-11 1068 956 112 112 1. BOOKING HOLDINGS INC 2023-05-26 2024-12-11 5279 2654 2625 2625 9. BROADCOM INC 2023-05-26 2024-12-11 1658 716 942 942 12. CMS ENERGY CORP 2024-08-27 2024-12-11 801 810 -9 -9 3. CARLISLE COS INC 2019-09-05 2024-12-11 1282 434 848 848 11. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-12-11 720 365 355 355 9. CORE & MAIN INC CL A 2024-04-03 2024-12-11 481 537 -56 -56 1. COSTCO WHOLESALE CORP 2016-12-02 2024-12-11 995 152 843 843 51.625 DFA US SMALL CAP PORTFOLIO 2024-10-29 2024-12-11 2700 2520 180 180 4. DIAMONDBACK ENERGY INC 2024-08-09 2024-12-11 653 796 -143 -143 7. EASTMAN CHEM CO 2024-04-03 2024-12-11 694 712 -18 -18 141.192 EATON VANCE-ATLANTA SMID-R6 2019-12-11 2024-12-11 6300 5230 1070 1070 3. ECOLABS INC 2023-07-14 2024-12-11 738 564 174 174 7. ENTERGY CORP COMMON 2024-05-10 2024-12-11 1035 785 250 250 1. EQUINIX INC REIT 2023-12-08 2024-12-11 971 801 170 170 4. FACEBOOK INC CL A 2023-10-04 2024-12-11 2536 1217 1319 1319 104.783 GOLDMAN SACHS GQP PRT INTL-R6 2021-08-09 2024-12-11 2300 2129 171 171 2. HCA HOLDINGS INC 2022-03-18 2024-12-11 633 520 113 113 5. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-11 1152 914 238 238 2. INTUITIVE SURGICAL INC 2023-06-15 2024-12-11 1087 656 431 431 41. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-12-11 2722 1989 733 733 8. J.P. MORGAN CHASE & CO. 2024-05-29 2024-12-11 1949 1587 362 362 113.113 JOHCM INTERNATIONAL SEL-INST 2020-04-24 2024-12-11 2700 2456 244 244 3. JONES LANG LASALLE INC 2024-10-03 2024-12-11 830 794 36 36 3. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-12-11 992 773 219 219 2. ELI LILLY & CO 2024-05-29 2024-12-11 1597 1619 -22 -22 9. MERCK & CO INC 2024-02-12 2024-12-11 899 1127 -228 -228 11. MICROSOFT CORPORATION 2012-01-30 2024-12-11 4940 325 4615 4615 5. MOHAWK IND INC COMMON 2024-01-10 2024-12-11 657 531 126 126 2. NETFLIX INC 2023-05-26 2024-12-11 1872 740 1132 1132 33. NVIDIA CORP 2024-01-10 2024-12-11 4615 1787 2828 2828 5. PNC BANK CORP COM 2011-01-21 2024-12-11 1020 303 717 717 3. PALO ALTO NETWORKS INC 2023-10-04 2024-12-11 1195 710 485 485 1. PARKER HANNIFIN CORP 2024-05-10 2024-12-11 687 561 126 126 8. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-11 1016 974 42 42 5. PHILLIPS 66 2023-08-10 2024-12-11 628 576 52 52 4. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-12-11 974 830 144 144 3. QUANTA SERVICES INC COMMON 2020-01-28 2024-12-11 1000 120 880 880 8. RTX CORPORATION 2022-09-07 2024-12-11 934 693 241 241 1. 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2818 2816 0 0 2816 X 0 2 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375724 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 32802 CO-TRUSTEE 1 36934 DOUGLAS M STEWART 13500 QUAKING ASPEN PL NE ALBUQUERQUE NM 87111 CO-TRUSTEE 1 15000 MARCELLA STEWART 13500 QUAKING ASPEN PL NE ALBUQUERQUE NM 87111 CO-TRUSTEE 1 15000 CALVIN STEWART 13500 QUAKING ASPEN PL NE ALBUQUERQUE NM 87111 CO-TRUSTEE 1 15000 NONE 0 NONE 0 3643243 108052 0 3751295 0 0 3751295 56269 3695026 184751 184751 2818 2818 181933 0 181933 0 181933 128467 0 0 0 0 128467 181933 0 0 127407 26670 0 0 0 154077 128467 0 0 0 128467 0 53466 53466 100611 0 0 0 0 0 0 73941 26670 26670 0 0 0 0 NONE NONE X FLORIDA ATLANTIC UNIVERSITY FDN INC 777 GLADES RD ADM 295 BOCA RATON FL 33431 NONE PC GENERAL OPERATING 35000 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3802 4531 907818108 UNION PAC CORP 2732 20068 25746U109 DOMINION ENERGY INC 718172109 PHILIP MORRIS INTL I 31054 34179 00287Y109 ABBVIE INC 2952 5153 594918104 MICROSOFT CORP 9241 131930 931142103 WALMART INC 13379 35327 22160K105 COSTCO WHOLESALE COR 4723 28404 191216100 COCA COLA CO 4451 4607 02079K305 ALPHABET INC CL A 1183 21391 69351T106 PPL CORPORATION 2358 2954 713448108 PEPSICO INC 5212 4562 05534B760 BCE INC 136069101 CDN IMPERIAL BK OF C 1394 2213 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 92343V104 VERIZON COMMUNICATIO 7829 7558 58933Y105 MERCK & CO INC 11346 26561 494368103 KIMBERLY CLARK CORP 842587107 SOUTHERN COMPANY 1783 3622 636274409 NATIONAL GRID PLC SP 5773 6120 717081103 PFIZER INC 6642 4696 110122108 BRISTOL MYERS SQUIBB 7298 8314 142339100 CARLISLE COS INC 8970 22868 375558103 GILEAD SCIENCES INC 6180 8406 478160104 JOHNSON & JOHNSON 6092 5496 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 2574 3269 904767704 UNILEVER PLC SPONSOR 29250N105 ENBRIDGE INC 6652 7340 46625H100 JP MORGAN CHASE & CO 31934 53455 87807B107 TC ENERGY CORP 4924 5630 G8994E103 TRANE TECHNOLOGIES P 3574 27701 023135106 AMAZON.COM INC 41992 105965 025537101 AMERICAN ELEC PWR IN 4326 4612 031162100 AMGEN INC 4430 4952 037833100 APPLE INC 22363 144743 038222105 APPLIED MATERIALS IN 4855 15612 09247X101 BLACKROCK INC 205887102 CONAGRA BRANDS INC 26441C204 DUKE ENERGY CORP 4622 5172 46266C105 IQVIA HOLDINGS INC 74762E102 QUANTA SERVICES INC 3730 29393 89151E109 TOTALENERGIES SE 7186 7249 902973304 US BANCORP 7063 7270 969457100 WILLIAMS COS INC 1334 2977 032654105 ANALOG DEVICES INC 15690 22308 084423102 WR BERKLEY CORP 19597 23291 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 10677 20442 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 14808 17109 67103H107 O'REILLY AUTOMOTIVE 718546104 PHILLIPS 66 13524 14697 75513E101 RTX CORPORATION 21060 28236 911312106 UNITED PARCEL SERVIC 4458 3153 92532F100 VERTEX PHARMACEUTICA 14314 18927 G0250X107 AMCOR PLC 3170 2597 G0450A105 ARCH CAPITAL GROUP L 11095 21148 G5960L103 MEDTRONIC PLC 16530 14618 N53745100 LYONDELLBASELL INDUS 5918 4902 064058100 BANK OF NEW YORK MEL 15145 22665 09857L108 BOOKING HOLDINGS INC 13100 24842 11135F101 BROADCOM INC 19967 58192 278865100 ECOLAB INC 14847 18511 29364G103 ENTERGY CORP 23929 34574 406216101 HALLIBURTON CO 49177J102 KENVUE INC 3410 3544 50212V100 LPL FINANCIAL HOLDIN 15892 20244 532457108 LILLY ELI & CO 33727 37828 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 13840 16916 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 14802 35653 67066G104 NVIDIA CORP 43352 137379 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 15120 23291 704326107 PAYCHEX INC 2969 3225 745867101 PULTE GROUP INC 80105N105 SANOFI SPONSORED 6704 6608 87612G101 TARGA RESOURCES 12639 26775 88160R101 TESLA INC 25189 41999 928881101 VONTIER CORP 12293 16375 98389B100 XCEL ENERGY INC 5862 6955 03073E105 CENCORA INC 16010 15278 040413205 ARISTA NETWORKS INC 19983 20559 063671101 BANK OF MONTREAL QUE 4280 4464 07831C103 BELLRING BRANDS INC 16747 21397 09290D101 BLACKROCK INC 17995 24603 125896100 CMS ENERGY CORP 22780 24327 21874C102 CORE & MAIN INC CL A 15885 13644 25243Q205 DIAGEO PLC SPONSORED 4426 4322 25278X109 DIAMONDBACK ENERGY I 22092 18185 277432100 EASTMAN CHEMICAL CO 20530 18447 30231G102 EXXON MOBIL CORP 3256 2904 459200101 INTL BUSINESS MACHIN 22661 27259 48020Q107 JONES LANG LASALLE I 18145 19745 701094104 PARKER HANNIFIN CORP 16261 18445 743315103 PROGRESSIVE CORP 20759 25159 75886F107 REGENERON PHARMACEUT 12390 8548 92939U106 WEC ENERGY GROUP INC 2432 2633 756109104 REALTY INCOME CORP AT COST 5481 5021 22822V101 CROWN CASTLE INC 277902235 EATON VANCE ATLANTA AT COST 146668 185637 256210105 DODGE & COX INCOME F AT COST 314472 287391 04314H857 ARTISAN INTERNATIONA AT COST 53711 91933 46653M849 JOHCM INTERNATIONAL AT COST 73832 77641 87283A102 T. ROWE PRICE QM US AT COST 70510 62710 921075438 VANECK EMERGING MARK 233203843 DFA US SMALL CAP POR AT COST 69654 77703 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 66308 63796 464287507 ISHARES CORE S&P MID AT COST 61818 79383 00771X419 GQG PARTNERS EMERGIN AT COST 62633 67653 29444U700 EQUINIX INC AT COST 12822 15086 015271109 ALEXANDRIA REAL ESTA AT COST 5247 4292 74340W103 PROLOGIS INC AT COST 5710 5074 RETURN OF CAPITAL ADJUSTMENT 91 COST BASIS ADJUSTMENT 63 2024 TRANSACTIONS POSTED IN 2025 2115 OTHER EXPENSE (NON-DEDUCTIBLE 27 27 0 SECTION 897 CAPITAL GAIN 9 9 2023 TRANSACTIONS POSTED IN 2024 1860 ADJUSTMENT TO INCOME 58 INVESTMNT MNGMNT FEES (NON-DED 574 574 FOREIGN TAXES 375 375 0 FEDERAL TAX PAYMENT - PRIOR YE 2344 0 0 FEDERAL ESTIMATES - PRINCIPAL 2816 0 0 FOREIGN TAXES ON QUALIFIED FOR 494 494 0