2025-06-25T09:01:27-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-04-01 596601847 LEONIE G MOFFITT PF-TW MOFF 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2025-06-11 true true RICHARD RALEIGH P00382844 4014573839 2025-06-11 2024 2025-03-06 01:10:19Z X 1439941 X 35646 35646 83923 184460 83923 0 119569 119569 11647 5823 5824 0 0 0 0 0 0 1500 0 0 1500 0 0 728 306 0 0 0 0 0 0 0 2 2 13877 6131 0 7324 53614 53614 67491 6131 0 60938 52078 113438 0 140 60 60 62887 80813 80813 0 0 0 292610 326750 580411 227432 227010 200085 548917 548917 578572 1131986 1183550 1439941 0 X 1131986 1183550 1131986 1183550 1131986 1183550 1131986 52078 858 1184922 1372 1183550 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 2881 1660 1221 1221 6. ECOLABS INC 2023-07-14 2024-04-03 1366 1128 238 238 30. HONEYWELL INTERNATIONAL INC 2024-04-03 5968 3767 2201 2201 3. MARTIN MARIETTA MATLS COMMON 2023-06-15 2024-04-03 1830 1288 542 542 3. NETFLIX INC 2023-05-26 2024-04-15 1862 1110 752 752 11. UNITED HEALTH GROUP INC 2024-04-15 4916 1418 3498 3498 8. CARLISLE COS INC 2019-09-05 2024-05-10 3325 1157 2168 2168 92. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 4547 4556 -9 -9 15. HOME DEPOT INCORPORATED 2024-05-29 4868 685 4183 4183 17. MOLINA HEALTHCARE INC 2024-05-29 5219 5543 -324 -324 12. APPLIED MATERIALS 2019-09-09 2024-06-26 2784 607 2177 2177 1. BROADCOM INC 2023-05-26 2024-06-26 1586 795 791 791 4. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-06-26 1239 649 590 590 10. NVIDIA CORP 2023-05-26 2024-06-26 1236 386 850 850 43. PULTE GROUP INC 2024-01-10 2024-07-02 4474 4510 -36 -36 24. ALPHABET INC CL A 2024-07-12 4443 375 4068 4068 9. APPLIED MATERIALS 2024-07-12 2209 456 1753 1753 11. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 3460 1786 1674 1674 7. FACEBOOK INC CL A 2023-06-15 2024-07-12 3517 1948 1569 1569 65. 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VONTIER CORP 2025-03-10 5464 4545 919 919 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 83923 1577 0 1577 0 1577 552 0 0 552 0 1025 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4047243644 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 32891 TRUSTEE 1 11647 NONE 0 NONE 0 1392531 82665 0 1475196 0 0 1475196 22128 1453068 72653 72653 1577 1577 71076 0 71076 0 71076 60938 0 0 0 0 60938 71076 53614 0 0 0 0 0 0 0 60938 53614 0 0 7324 0 0 0 0 0 0 0 0 63752 0 0 0 0 0 0 0 0 NONE NONE X BETHESDA HOSPITAL FOUNDATION 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 NONE PC GENERAL OPERATING 53614 53614 14 35646 18 83923 119569 119569 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 63317 52583 722005816 PIMCO INVESTMENT GRA 133743 117727 464287226 ISHARES CORE US AGGR 29950 29775 02079K305 ALPHABET INC CL A 630 6031 693475105 PNC FINL SVCS GROUP 2861 8613 907818108 UNION PAC CORP 2541 7560 92826C839 VISA INC CL A 930 14719 438516106 HONEYWELL INTERNATIO 594918104 MICROSOFT CORP 4555 40542 437076102 HOME DEPOT INC 91324P102 UNITEDHEALTH GROUP I 1993 6809 22160K105 COSTCO WHOLESALE COR 2379 9458 931142103 WALMART INC 4931 11237 58933Y105 MERCK & CO INC 46120E602 INTUITIVE SURGICAL I 4593 6934 02079K107 ALPHABET INC CL C 2896 21404 142339100 CARLISLE COS INC 3038 7151 499049104 KNIGHT-SWIFT TRANSN 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 11514 19133 G8994E103 TRANE TECHNOLOGIES P 1240 8423 023135106 AMAZON.COM INC 16515 31964 037833100 APPLE INC 8479 33320 038222105 APPLIED MATERIALS IN 1709 4789 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 5456 7257 74762E102 QUANTA SERVICES INC 1404 8896 032654105 ANALOG DEVICES INC 064058100 BANK OF NEW YORK MEL 5596 9142 084423102 WR BERKLEY CORP 7287 10532 09857L108 BOOKING HOLDINGS INC 5274 9214 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 5639 7197 718546104 PHILLIPS 66 5088 5927 75513E101 RTX CORPORATION 7919 11921 92532F100 VERTEX PHARMACEUTICA 5236 7757 928881101 VONTIER CORP G0450A105 ARCH CAPITAL GROUP L 11135F101 BROADCOM INC 7159 15069 278865100 ECOLAB INC 5262 7099 29364G103 ENTERGY CORP 7262 11798 30303M102 META PLATFORMS INC C 9717 18444 532457108 LILLY ELI & CO 11745 14040 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 5311 5709 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 15524 39017 697435105 PALO ALTO NETWORKS I 6708 9215 743315103 PROGRESSIVE CORP 9125 12452 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 4129 9823 88160R101 TESLA INC 4631 4665 03073E105 CENCORA INC 6934 8065 040413205 ARISTA NETWORKS INC 6554 4726 046353108 ASTRAZENECA PLC SPON 6281 6027 07831C103 BELLRING BRANDS INC 5725 7372 09290D101 BLACKROCK INC 6234 7572 125896100 CMS ENERGY CORP 7683 9239 17275R102 CISCO SYSTEMS INC 7423 7220 21874C102 CORE & MAIN INC CL A 5367 4493 25278X109 DIAMONDBACK ENERGY I 7563 6075 277432100 EASTMAN CHEMICAL CO 6997 6080 379577208 GLOBUS MEDICAL INC 6191 4978 48020Q107 JONES LANG LASALLE I 4725 5206 701094104 PARKER HANNIFIN CORP 5607 6079 81762P102 SERVICENOW INC 9247 7165 92343V104 VERIZON COMMUNICATIO 8445 8210 949746101 WELLS FARGO & CO 9620 8758 G5960L103 MEDTRONIC PLC 9878 9885 87283A102 T. ROWE PRICE QM US AT COST 10083 22933 277902235 EATON VANCE ATLANTA AT COST 48055 56297 256210105 DODGE & COX INCOME F AT COST 260706 251992 921075438 VANECK EMERGING MARK 30254T676 FPA CRESCENT FD AT COST 37604 40239 233203843 DFA US SMALL CAP POR AT COST 13027 12808 38147N269 GOLDMAN SACHS GQG PA AT COST 56602 69588 46653M849 JOHCM INTERNATIONAL AT COST 38431 44877 921946810 VANGUARD INTERNATION AT COST 55969 58887 92107P889 VANECK EMERGING MARK AT COST 28440 20951 2024 TRANSACTION POSTED IN 2025 950 COST BASIS ADJUSTMENT 422 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2023 TRANSACTION POSTED IN 2024 855 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 422 0 0 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0