2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 566042602 SMITH GENERAL WA TUW SMIT 7049541125 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7049541125 2026-04-06 true RICHARD RALEIGH P00382844 4014573839 2026-04-06 2025 2025-03-06 01:10:19Z X 905655 X 1117 1117 22438 22398 34330 68306 34330 0 57885 57845 9609 4804 4805 0 0 0 0 0 0 2500 0 0 2500 737 737 0 0 1411 52 0 0 0 0 0 0 0 40 40 14297 5593 0 7345 37877 37877 52174 5593 0 45222 5711 52252 0 19700 4317 4317 0 0 0 239446 236663 326375 152762 167762 163744 285475 294232 411219 697383 702974 905655 0 X 697383 702974 697383 702974 697383 702974 697383 5711 181 703275 301 702974 59.432 T ROWE PRICE LARGE/CAP GRW-I 2021-12-16 2025-02-07 5000 4275 725 725 50. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2025-02-07 4701 1021 3680 3680 10. ISHARES RUSSELL 2000 VALUE INDEX FD 2015-08-25 2025-02-07 1670 894 776 776 30. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2009-08-24 2025-02-07 3834 912 2922 2922 15. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH 2015-08-25 2025-02-07 2103 900 1203 1203 40. CUBESMART REIT 2025-11-14 1462 1813 -351 -351 123. CUBESMART REIT 2025-11-14 4497 4838 -341 -341 4. GOLDMAN SACHS GROUP COMMON 2020-03-24 2025-11-14 3195 598 2597 2597 54. HERSHEY FOODS 2025-11-14 9602 10700 -1098 -1098 7. HOME DEPOT INCORPORATED 2024-07-16 2025-11-14 2542 2571 -29 -29 18. NIKE INCORPORATED CLASS B 2025-11-14 1155 1654 -499 -499 100. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2025-12-29 9884 1672 8212 8212 70. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2009-08-24 2025-12-29 9354 2128 7226 7226 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 CAPITAL GAIN DIVIDENDS P 9307 34330 726 0 726 0 726 1000 0 0 1000 0 274 274 0 false false false false false false false true true NC true false false false false true TRUIST BANK 7049541125 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 9609 NONE 0 NONE 0 877848 25978 0 903826 0 0 903826 13557 890269 44513 44513 726 726 43787 0 43787 0 43787 45222 0 0 0 0 45222 43787 37877 0 0 0 0 0 0 0 45222 37877 0 0 7345 0 0 0 0 0 0 0 0 36442 0 0 0 0 0 0 0 0 X SMITH GEN WA TR UW - ITEM XXII C/O TRUIST BANK PO BOX 919798 ORLANDO FL 32891 NONE PF GENERAL OPERATING 37877 37877 14 1117 14 22438 18 34330 57885 57885 11 0 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 SMITH GEN WA TR UW - ITEM XXII PO BOX 919798 ORLANDO FL 32891 2025-11-17 37877 TO PROVIDE GENERAL OPERATING SUPPORT TO VARIOUS CHARITIES. 37877 NONE 12/31/2025 2025-12-31 258620566 DOUBLELINE TOTAL RET 62138 55526 46429B267 ISHARES US TREASURY 105624 108218 002824100 ABBOTT LABS 1445 5387 00287Y109 ABBVIE INC 1973 13252 032654105 ANALOG DEVICES INC 6399 15730 036752103 ELEVANCE HEALTH INC 7165 11568 38141G104 GOLDMAN SACHS GROUP 747 4395 437076102 HOME DEPOT INC 4763 7914 478160104 JOHNSON & JOHNSON 1793 3725 58933Y105 MERCK & CO INC 1540 3263 594918104 MICROSOFT CORP 1610 17410 713448108 PEPSICO INC 8909 10764 G1151C101 ACCENTURE PLC CL A 370 1342 571748102 MARSH & MCLENNAN COS 5750 5751 CH0003228 WADE MANUFACTURING C 50175 55750 001055102 AFLAC INC 4368 7278 099502106 BOOZ ALLEN HAMILTON 5568 4893 59156R108 METLIFE INC 6004 7420 02209S103 ALTRIA GROUP INC 8887 11013 03076C106 AMERIPRISE FINANCIAL 7763 12749 053015103 AUTOMATIC DATA PROCE 9584 11318 053611109 AVERY DENNISON CORP 9485 9458 595017104 MICROCHIP TECHNOLOGY 10842 8475 631103108 NASDAQ INC 7040 12821 808513105 CHARLES SCHWAB CORP 11677 19782 31488V107 FERGUSON ENTERPRISES 6045 9350 427866108 THE HERSHEY COMPANY 654106103 NIKE INC-CLASS B 754730109 RAYMOND JAMES FINANC 11011 15417 91324P102 UNITEDHEALTH GROUP I 14649 9243 91913Y100 VALERO ENERGY CORP 7919 8953 G3223R108 EVEREST GROUP LTD 10442 9162 G54950103 LINDE PLC 12740 12792 464287606 ISHARES S&P MIDCAP 4 AT COST 4721 29064 464287630 ISHARES RUSSELL 2000 AT COST 9114 23557 464287705 ISHARES S&P MIDCAP 4 AT COST 5444 26318 464287887 ISHARES S&P SMALLCAP AT COST 5531 21174 921943858 VANGUARD FTSE DEVELO AT COST 17182 24988 45775L408 T ROWE PRICE LARGE-C AT COST 52042 70069 229663109 CUBESMART 256210105 DODGE & COX INCOME F AT COST 120000 122258 464287200 ISHARES CORE S&P 500 AT COST 55198 68494 74256W485 PRINCIPAL SPECTRUM P AT COST 25000 25297 2025 TRANSACTION POSTED IN 2026 246 COST BASIS ADJUSTMENT 55 OTHER ALLOCABLE EXPENSE-PRINCI 20 0 20 OTHER ALLOCABLE EXPENSE-INCOME 20 0 20 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 2024 TRANSACTION POSTED IN 2025 180 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 737 737 FEDERAL TAX PAYMENT - PRIOR YE 359 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0