2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 357217890 FORREST LONG AND JANE LONG CHAR FDN LONG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 8792931 X 155719 155719 211826 1996248 211826 0 367545 367545 46498 23249 23249 0 0 0 0 0 0 1500 0 0 1500 0 0 3996 915 0 0 0 0 0 0 0 25 25 52019 24189 0 24749 350000 350000 402019 24189 0 374749 -34474 343356 0 82 92 92 106941 48737 48737 0 0 0 1411381 1523809 2984355 579510 576308 4428948 3762012 5183439 5947352 5914160 8792931 0 X 5947352 5914160 5947352 5914160 5947352 5914160 5947352 -34474 10698 5923576 9416 5914160 139. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 32788 29706 3082 3082 16. APPLE COMPUTER CORPORATION COMMON 2008-12-23 2025-01-10 3774 49 3725 3725 141. ANALOG DEVICES INC 2025-01-31 30098 22560 7538 7538 60. MERCK & CO INC 2024-02-12 2025-01-31 5970 7512 -1542 -1542 293. MERCK & CO INC 2025-01-31 29154 26238 2916 2916 303. ARCH CAPITAL GROUP LTD 2025-01-31 28175 14142 14033 14033 21. FACEBOOK INC CL A 2023-09-19 2025-02-21 14688 6367 8321 8321 16. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 11141 16520 -5379 -5379 445. CHIPOTLE MEXICAN GRILL INC 2022-09-29 2025-03-10 22193 13765 8428 8428 53. NETFLIX INC 2023-09-19 2025-03-10 46336 20980 25356 25356 571. VONTIER CORP 2023-09-19 2025-03-10 18794 17955 839 839 128. APPLIED MATERIALS 2025-05-02 19848 14228 5620 5620 158. BERKLEY W R CORP 2023-09-19 2025-05-02 11391 6902 4489 4489 139. CMS ENERGY CORP 2025-05-02 10103 9063 1040 1040 147. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 19914 29257 -9343 -9343 124. ENTERGY CORP COMMON 2024-05-10 2025-05-02 10400 6951 3449 3449 27. TARGA RESOURCES 2023-09-19 2025-05-02 4350 2331 2019 2019 48. UNITED HEALTH GROUP INC 2025-05-02 19074 21803 -2729 -2729 278. GLOBUS MEDICAL INC 2025-05-16 16629 25278 -8649 -8649 43. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 8262 7434 828 828 26. QUANTA SERVICES INC COMMON 2025-05-16 8835 3355 5480 5480 15. VERTEX PHARMACEUTICALS INC 2023-09-19 2025-05-16 6495 5313 1182 1182 375. BELLRING BRANDS INC 2025-06-26 21432 22119 -687 -687 267. EASTMAN CHEMICAL COMPANY INC 2025-06-26 20370 27138 -6768 -6768 9. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 3248 2320 928 928 187. MOHAWK IND INC COMMON 2025-06-26 19223 18254 969 969 52. INTUITIVE SURGICAL INC 2023-09-19 2025-08-01 25013 15444 9569 9569 54. AMAZON INC COMMON 2025-08-29 12535 9368 3167 3167 21. EQUINIX INC REIT 2023-12-08 2025-08-29 16485 16829 -344 -344 20. ELI LILLY & CO 2025-08-29 14616 15820 -1204 -1204 47. VERTEX PHARMACEUTICALS INC 2025-08-29 18401 15401 3000 3000 5338.854 EATON VANCE-ATLANTA SMID-R6 2021-11-26 2025-09-11 223538 236137 -12599 -12599 343. CMS ENERGY CORP 2024-07-12 2025-09-25 24196 21068 3128 3128 1. BOOKING HOLDINGS INC 2023-09-19 2025-10-09 5192 3105 2087 2087 714. COTERRA ENERGY INC 2025-05-02 2025-10-09 16641 18303 -1662 -1662 70. SALESFORCE INC 2025-05-02 2025-10-09 17088 19201 -2113 -2113 353. BERKLEY W R CORP 2023-09-19 2025-11-06 26372 15420 10952 10952 83. CARLISLE COS INC 2025-11-06 26495 20412 6083 6083 967. MOSAIC CO 2025-11-06 24537 33854 -9317 -9317 5668. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-11-12 469565 480712 -11147 -11147 265. S & P 500 DEPOSITARY RECEIPT COMMON 2025-11-12 181481 125851 55630 55630 10533.696 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2025-11-13 110077 122686 -12609 -12609 5759.69 FT BHVRL SM CAP EQ-R6 2022-06-27 2025-11-18 279806 188860 90946 90946 18. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 6224 4238 1986 1986 18. COSTCO WHOLESALE CORP 2025-12-11 15767 9788 5979 5979 737. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 29690 34385 -4695 -4695 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 CAPITAL GAIN DIVIDENDS P 9844 211826 4773 0 4773 0 4773 3484 0 0 3484 0 1289 0 0 false false false false false false false true true SC true false false false false true N/A TRUIST BANK 8642823174 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 2 W WASHINGTON ST STE 800 GREENVILLE SC 296014897 TRUSTEE 1 46498 FORREST B LONG 632 ALTAMONT RD GREENVILLE SC 296096613 TRUSTEE 1 0 NONE 0 NONE 0 8237324 129266 0 8366590 0 0 8366590 125499 8241091 412055 412055 4773 4773 407282 0 407282 0 407282 374749 0 0 0 0 374749 407282 349004 0 0 0 0 0 0 0 374749 349004 0 0 25745 0 0 0 0 0 0 0 0 381537 0 0 0 0 0 0 0 0 FORREST B LONG NA TRISTA SHIGLEY 2 W WASHINGTON ST STE 800 GREENVILLE SC 296014897 8642823174 WRITTEN REQUEST NONE RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES, DIRECTLY OR BY CONTRIBUTION TO ORGANIZATIONS AUTHORIZED TO CARRY ON RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES. FIRST PRESBYTERIAN CHURCH 200 W WASHINGTON ST GREENVILLE SC 29601 NONE PC GENERAL SUPPORT 14000 HILLSDALE COLLEGE 33 E COLLEGE ST Hillsdale MI 49242 NONE PC GENERAL SUPPORT 25000 LEES MACRAE COLLEGE PO BOX 128 BANNER ELK NC 28604 NONE PC GENERAL SUPPORT 1000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PC GENERAL SUPPORT 1000 MIRACLE HILL MINISTRIES PO BOX 2546 GREENVILLE SC 29602 NONE PC GENERAL SUPPORT 15000 PEACE CENTER 101 WEST BROAD ST GREENVILLE SC 29601 NONE PC GENERAL OPERATING 1000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL OPERATING 28000 SHRINERS HOSPITAL FOR CHILDREN 950 FARIS ROAD GREENVILLE SC 29605 NONE PC GENERAL SUPPORT 100000 SIGMA NU EDUCATIONAL FOUNDATION PO BOX 1869 LEXINGTON VA 24450 NONE PC GENERAL SUPPORT 5000 ST JUDE CHILDRENS RESEARCH CENTER 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 100000 THE BOLLES SCHOOL 7400 SAN JOSE BLVD Jacksonville FL 32217 NONE PC GENERAL SUPPORT 15000 UNITED SERVICE ORGANIZATION (USO) PO BOX 96860 WASHINGTON DC 20077 NONE PC GENERAL SUPPORT 20000 WARRIOR CANINE CONNECTION 14934 SCHAEFFER ROAD BOYDS MA 20841 NONE PC GENERAL SUPPORT 5000 WOFFORD COLLEGE TERRIER CLUB 429 N CHURCH ST SPARTANBURG SC 29303 NONE PC GENERAL SUPPORT 5000 CROSSNORE SCHOOL & CHILDREN'S HOME PO BOX 249 CROSSNORE NC 28616 NONE PC GENERAL SUPPORT 15000 350000 14 155719 18 211826 367545 367545 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 579510 576308 02079K107 ALPHABET INC CL C 67024 163490 02079K305 ALPHABET INC CL A 12880 46637 023135106 AMAZON.COM INC 78134 134568 037833100 APPLE INC 1834 165563 30303M102 META PLATFORMS INC C 39717 86472 46120E602 INTUITIVE SURGICAL I 46625H100 JP MORGAN CHASE & CO 39341 94733 58933Y105 MERCK & CO INC 31335 33473 594918104 MICROSOFT CORP 4950 200702 67066G104 NVIDIA CORP 28086 264457 693475105 PNC FINL SVCS GROUP 24436 35902 718546104 PHILLIPS 66 25588 30195 92826C839 VISA INC CL A 34030 57867 038222105 APPLIED MATERIALS IN 142339100 CARLISLE COS INC 22160K105 COSTCO WHOLESALE COR 12028 19834 74762E102 QUANTA SERVICES INC 11664 42206 907818108 UNION PAC CORP 26801 26370 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 25181 57376 G8994E103 TRANE TECHNOLOGIES P 16127 38531 032654105 ANALOG DEVICES INC 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 18594 35481 75513E101 RTX CORPORATION 25792 58871 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 17715 45856 084423102 WR BERKLEY CORP 09857L108 BOOKING HOLDINGS INC 18628 32132 11135F101 BROADCOM INC 28286 116290 278865100 ECOLAB INC 18327 27302 29364G103 ENTERGY CORP 28666 45106 50212V100 LPL FINANCIAL HOLDIN 18523 26431 532457108 LILLY ELI & CO 29123 48361 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 697435105 PALO ALTO NETWORKS I 20710 32235 87612G101 TARGA RESOURCES 22511 39299 88160R101 TESLA INC 33937 62061 928881101 VONTIER CORP 03073E105 CENCORA INC 24082 33775 040413205 ARISTA NETWORKS INC 33066 38654 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 23673 33181 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 25901 22711 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 30153 48875 48020Q107 JONES LANG LASALLE I 24009 34656 701094104 PARKER HANNIFIN CORP 21307 33400 718172109 PHILIP MORRIS INTL I 36942 49243 743315103 PROGRESSIVE CORP 37251 40534 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 40622 43131 00287Y109 ABBVIE INC 35303 38843 046353108 ASTRAZENECA PLC SPON 35409 42012 14040H105 CAPITAL ONE FINANCIA 26588 33446 17275R102 CISCO SYSTEMS INC 30073 36512 22788C105 CROWDSTRIKE HOLDINGS 17300 15938 30034W106 EVERGY INC 38712 39580 478160104 JOHNSON & JOHNSON 32189 37872 512807306 LAM RESEARCH CORPORA 34843 62138 688239201 OSHKOSH CORP 29598 29774 81762P102 SERVICENOW INC 36990 27574 876030107 TAPESTRY INC 26125 38842 90138F102 TWILIO INC CL A 18763 23043 91912E105 VALE S.A. SPONSORED 28061 31650 92537N108 VERTIV HOLDINGS LLC 16984 15067 949746101 WELLS FARGO & CO 39192 46320 G3265R107 APTIV PLC 20705 19783 464287465 ISHARES MSCI EAFE ET AT COST 379271 498876 78462F103 SPDR S&P 500 ETF TRU AT COST 1832396 3196159 464287457 ISHARES BARCLAYS 1-3 256210105 DODGE & COX INCOME F AT COST 916102 844841 277902235 EATON VANCE ATLANTA 14064D873 FULLERTHALER BEHAVIO 52472T767 BRANDYWINEGLOBAL COR 29444U700 EQUINIX INC 30254T676 FPA CRESCENT FD AT COST 130105 142633 316146265 FIDELITY MID CAP IND AT COST 358630 354636 92206C664 VANGUARD RUSSELL 200 AT COST 145508 146294 2025 TRANSACTION POSTED IN 2026 9414 MUTUAL FUND ADJUSTMENT 2 OTHER EXPENSE (NON-DEDUCTIBLE 25 25 0 2024 TRANSACTION POSTED IN 2025 10694 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 3081 0 0 FOREIGN TAXES ON QUALIFIED FOR 915 915 0