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COSTCO WHOLESALE CORP 2016-12-02 2025-06-10 1004 152 852 852 10.487 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-10 500 480 20 20 286.852 DODGE & COX INCOME FUND 2020-12-07 2025-06-10 3600 4283 -683 -683 126.002 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2025-06-10 1100 1378 -278 -278 2. EASTMAN CHEM CO 2024-04-03 2025-06-10 162 203 -41 -41 48.781 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-06-10 2000 2168 -168 -168 1. ECOLABS INC 2023-07-14 2025-06-10 267 188 79 79 2. ENTERGY CORP COMMON 2024-05-10 2025-06-10 164 112 52 52 1. EQUINIX INC REIT 2023-12-08 2025-06-10 904 801 103 103 2. EVERGY INC 2025-05-02 2025-06-10 136 138 -2 -2 39.627 FPA CRESCENT FUND-SUPR INST 2025-06-10 1700 1591 109 109 1. FACEBOOK INC CL A 2023-07-25 2025-06-10 700 295 405 405 44.543 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-06-10 1000 929 71 71 1. HCA HOLDINGS INC 2022-03-18 2025-06-10 366 260 106 106 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-10 276 183 93 93 1. 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MOHAWK IND INC COMMON 2025-06-26 10588 10021 567 567 6429.11 JOHCM INTERNATIONAL SEL-INST 2025-07-15 164971 124029 40942 40942 27. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 12987 8859 4128 4128 39. AMAZON COM INC COM 2025-08-29 9053 6258 2795 2795 10. EQUINIX INC REIT 2023-12-08 2025-08-29 7850 8014 -164 -164 10. ELI LILLY & CO 2025-08-29 7308 7848 -540 -540 25. VERTEX PHARMACEUTICALS INC 2025-08-29 9788 7558 2230 2230 186. CMS ENERGY CORP 2024-07-12 2025-09-25 13121 11425 1696 1696 387. COTERRA ENERGY INC 2025-05-02 2025-10-09 9020 9921 -901 -901 37. SALESFORCE INC 2025-05-02 2025-10-09 9032 10149 -1117 -1117 192. BERKLEY W R CORP 2022-12-12 2025-11-06 14344 9454 4890 4890 44. CARLISLE COS INC 2025-11-06 14045 6103 7942 7942 517. MOSAIC CO 2025-11-06 13119 18095 -4976 -4976 386.1 DODGE & COX INCOME FUND 2020-12-07 2025-12-10 5000 5764 -764 -764 9. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 3112 2119 993 993 7. 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DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 CAPITAL GAIN DIVIDENDS P 50262 329020 5500 0 5500 0 5500 2832 0 0 2832 X 0 2668 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737511 PO BOX 919798 ORLANDO FL 32891 X 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 27682 NONE 0 NONE 0 4296169 27769 0 4323938 0 0 4323938 64859 4259079 212954 212954 5500 5500 207454 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