2026-01-31T16:01:22-06:00 2025-09-30 990PF 2024-10-01 223614253 EUNICE GARNER TR FBO ECAROLINA UNIV EUNI 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 1015232 X 20142 19145 33052 777464 33052 0 53194 52197 13106 7864 5242 0 0 0 0 0 0 0 0 5409 353 0 0 0 0 0 0 0 18515 8217 0 5242 29345 29345 47860 8217 0 34587 5334 43980 0 5448 466 466 5511 25907 25907 0 0 0 272760 313016 514201 498801 448442 474658 782520 787831 1015232 0 X 782520 787831 782520 787831 782520 787831 782520 5334 0 787854 23 787831 72. VANGUARD LONG-TERM TREASURY ETF 2024-02-29 2024-10-10 4254 4236 18 18 78. VANGUARD LONG-TERM TREASURY ETF 2024-09-25 2024-10-10 4609 4806 -197 -197 3. HOWMET AEROSPACE INC ISSUED 2024-02-29 2024-10-14 308 200 108 108 40. KENVUE INC 2024-02-29 2024-10-14 862 763 99 99 1. TESLA INC 2024-04-30 2024-10-14 217 186 31 31 12. TESLA INC 2024-02-29 2024-10-14 2606 2401 205 205 9. TORONTO DOMINION BANK 2024-02-29 2024-10-14 508 537 -29 -29 11. WAL MART STORES INC 2024-02-29 2024-10-14 881 648 233 233 4. HOWMET AEROSPACE INC ISSUED 2024-02-29 2024-10-15 413 266 147 147 20. KENVUE INC 2024-02-29 2024-10-15 436 382 54 54 20. TORONTO DOMINION BANK 2024-02-29 2024-10-15 1135 1193 -58 -58 43. KENVUE INC 2024-02-29 2024-10-16 936 820 116 116 12. TORONTO DOMINION BANK 2024-02-29 2024-10-16 677 716 -39 -39 6. TORONTO DOMINION BANK 2024-02-29 2024-10-17 338 358 -20 -20 3. TORONTO DOMINION BANK 2024-07-22 2024-10-18 169 174 -5 -5 1. TORONTO DOMINION BANK 2024-07-23 2024-10-18 56 58 -2 -2 4. TORONTO DOMINION BANK 2024-02-29 2024-10-18 226 239 -13 -13 4. TORONTO DOMINION BANK 2024-07-23 2024-10-21 227 232 -5 -5 4. TORONTO DOMINION BANK 2024-07-24 2024-10-21 227 231 -4 -4 3. TORONTO DOMINION BANK 2024-07-24 2024-10-22 170 173 -3 -3 7. AGNICO EAGLE MINES LTD COM 2024-04-16 2024-10-24 613 430 183 183 1. AGNICO EAGLE MINES LTD COM 2024-04-17 2024-10-24 88 62 26 26 6. NVIDIA CORP COM 2024-02-29 2024-10-24 836 474 362 362 7. NVIDIA CORP COM 2024-02-08 2024-10-24 975 491 484 484 4. PROLOGIS INC 2024-02-29 2024-10-24 482 537 -55 -55 13. SCHLUMBERGER LTD COM 2024-02-29 2024-10-24 539 630 -91 -91 4. ZOETIS INC 2024-02-13 2024-10-24 732 733 -1 -1 4. AGNICO EAGLE MINES LTD COM 2024-04-17 2024-10-25 348 250 98 98 3. PROLOGIS INC 2024-02-29 2024-10-25 356 403 -47 -47 18. SCHLUMBERGER LTD COM 2024-02-29 2024-10-25 753 873 -120 -120 3. ZOETIS INC 2024-02-13 2024-10-25 542 549 -7 -7 4. PROLOGIS INC 2024-02-29 2024-10-28 471 537 -66 -66 2. ZOETIS INC 2024-02-13 2024-10-28 364 366 -2 -2 2. HOWMET AEROSPACE INC ISSUED 2024-02-29 2024-11-25 232 133 99 99 1. PARKER HANNIFIN CORP COM 2024-02-29 2024-11-25 704 531 173 173 2. THERMO ELECTRON CORP 2023-12-11 2024-11-25 1028 989 39 39 2. THERMO ELECTRON CORP 2023-12-08 2024-11-25 1028 979 49 49 11. WAL MART STORES INC 2024-02-29 2024-11-25 988 648 340 340 3. WELLTOWER INC 2024-02-29 2024-11-25 411 275 136 136 7. ZOETIS INC 2024-02-13 2024-11-25 1245 1282 -37 -37 1. BLACKROCK INC REG SHS 2024-02-29 2024-11-26 1025 811 214 214 3. HOWMET AEROSPACE INC ISSUED 2024-02-29 2024-11-26 351 200 151 151 1. THERMO ELECTRON CORP 2024-04-30 2024-11-26 511 572 -61 -61 2. THERMO ELECTRON CORP 2023-12-11 2024-11-26 1022 989 33 33 2. WELLTOWER INC 2024-02-29 2024-11-26 274 183 91 91 1. THERMO ELECTRON CORP 2024-05-07 2024-11-27 523 573 -50 -50 1. THERMO ELECTRON CORP 2024-05-01 2024-11-27 523 574 -51 -51 24. KENVUE INC 2024-02-29 2025-01-21 499 458 41 41 5. MCDONALDS CORP 2024-02-29 2025-01-21 1401 1465 -64 -64 3. TESLA INC 2024-04-30 2025-01-21 1259 557 702 702 10. ZOETIS INC 2024-02-13 2025-01-21 1670 1831 -161 -161 23. KENVUE INC 2024-02-29 2025-01-22 477 439 38 38 22. KENVUE INC 2024-02-29 2025-01-23 455 420 35 35 11. KENVUE INC 2024-02-29 2025-01-24 229 210 19 19 10. KENVUE INC 2024-02-29 2025-01-27 212 191 21 21 2. ALPHABET INC SHS CL A 2012-08-28 2025-02-14 370 34 336 336 5. APPLE INC COM 2012-06-29 2025-02-14 1219 104 1115 1115 72. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL 2024-09-25 2025-02-14 726 749 -23 -23 4. BOSTON SCIENTIFIC CORP COM 2024-02-29 2025-02-14 424 265 159 159 3. EXXON MOBIL CORPORATION 2024-02-29 2025-02-14 328 314 14 14 1. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2024-02-29 2025-02-14 295 264 31 31 21. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-02-29 2025-02-14 1150 1057 93 93 2. J P MORGAN CHASE & CO COM 2012-06-15 2025-02-14 555 70 485 485 1. LILLY ELI & CO 2024-02-13 2025-02-14 861 739 122 122 2. MICROSOFT CORP 2016-01-20 2025-02-14 816 100 716 716 5. NVIDIA CORP COM 2024-02-29 2025-02-14 681 395 286 286 2. PROGRESSIVE CORP OHIO COM 2021-11-10 2025-02-14 527 191 336 336 1. S&P GLOBAL INC 2024-02-13 2025-02-14 542 421 121 121 1. TESLA INC 2024-04-30 2025-02-14 352 186 166 166 3. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-02-14 321 255 66 66 12. VANGUARD RUSSELL 1000 ET VALUE 2024-02-29 2025-02-14 1027 902 125 125 1. VISA INC CL A SHRS 2024-02-13 2025-02-14 354 274 80 80 3. WAL MART STORES INC 2024-02-29 2025-02-14 313 177 136 136 1. FERRARI NV 2024-02-29 2025-02-14 504 421 83 83 2. BLACKROCK INC REG SHS 2024-02-29 2025-02-18 1936 1622 314 314 2. CONOCOPHILLIPS COM 2020-11-12 2025-02-18 194 70 124 124 10. CONOCOPHILLIPS COM 2021-09-14 2025-02-18 968 571 397 397 3. CONOCOPHILLIPS COM 2020-11-11 2025-02-18 290 106 184 184 1. COSTCO WHSL CORP NEW COM 2024-02-29 2025-02-18 1055 748 307 307 10. ZOETIS INC 2024-02-13 2025-02-18 1559 1831 -272 -272 1. ZOETIS INC 2024-06-05 2025-02-19 157 176 -19 -19 5. ZOETIS INC 2024-02-13 2025-02-19 783 916 -133 -133 1. ZOETIS INC 2024-06-06 2025-02-20 158 176 -18 -18 2. ZOETIS INC 2024-06-11 2025-02-20 315 357 -42 -42 3. ZOETIS INC 2024-06-10 2025-02-20 473 537 -64 -64 2. ZOETIS INC 2024-06-07 2025-02-20 315 353 -38 -38 8. SANDISK CORP 2024-02-29 2025-03-04 384 331 53 53 9. SANDISK CORP 2024-02-29 2025-03-05 435 372 63 63 .6666 SANDISK CORP 2024-02-29 2025-03-06 31 28 3 3 1.0001 SANDISK CORP 2024-04-01 2025-03-06 47 51 -4 -4 2.3333 SANDISK CORP 2024-03-28 2025-03-06 110 113 -3 -3 .6667 SANDISK CORP 2024-11-25 2025-03-07 33 33 1. SANDISK CORP 2024-04-02 2025-03-07 49 49 2. SANDISK CORP 2024-11-26 2025-03-07 99 103 -4 -4 1.6667 SANDISK CORP 2024-04-03 2025-03-07 82 84 -2 -2 2. SANDISK CORP 2024-11-27 2025-03-07 99 101 -2 -2 1.6666 SANDISK CORP 2024-04-01 2025-03-07 82 84 -2 -2 1. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-03-13 255 238 17 17 48. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL 2024-09-25 2025-03-13 488 499 -11 -11 274. ISHARES CORE TOT U S BD MKT ETF 2024-02-29 2025-03-13 26917 26715 202 202 39. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-02-29 2025-03-13 5845 5964 -119 -119 4. APPLE INC COM 2012-06-29 2025-04-09 705 83 622 622 19. BOSTON SCIENTIFIC CORP COM 2024-02-29 2025-04-09 1752 1260 492 492 1. COSTCO WHSL CORP NEW COM 2024-02-29 2025-04-09 914 748 166 166 4. ENTERGY CORP NEW COM 2024-09-13 2025-04-09 318 253 65 65 2. ENTERGY CORP NEW COM 2024-09-16 2025-04-09 159 128 31 31 6. ENTERGY CORP NEW COM 2024-09-17 2025-04-09 477 385 92 92 3. ENTERGY CORP NEW COM 2024-09-18 2025-04-09 239 193 46 46 9. HILTON WORLDWIDE HOLDINGS INC REG 2024-02-29 2025-04-09 1900 1839 61 61 5. HOME DEPOT INC 2024-02-13 2025-04-09 1657 1780 -123 -123 7. HOWMET AEROSPACE INC ISSUED 2024-02-29 2025-04-09 838 466 372 372 1. PARKER HANNIFIN CORP COM 2024-02-29 2025-04-09 525 531 -6 -6 29. PROLOGIS INC 2024-02-29 2025-04-09 2705 3892 -1187 -1187 6. SCHLUMBERGER LTD COM 2024-07-22 2025-04-09 199 300 -101 -101 40. SCHLUMBERGER LTD COM 2024-02-29 2025-04-09 1328 1939 -611 -611 4. UNITED RENTALS INC COM 2024-02-29 2025-04-09 2353 2764 -411 -411 3. ENTERGY CORP NEW COM 2024-09-19 2025-04-10 240 191 49 49 3. ENTERGY CORP NEW COM 2024-09-18 2025-04-10 240 193 47 47 3. PROLOGIS INC 2024-07-22 2025-04-10 285 378 -93 -93 8. PROLOGIS INC 2024-02-29 2025-04-10 759 1074 -315 -315 1. UNITED RENTALS INC COM 2024-02-29 2025-04-10 579 691 -112 -112 4. PROLOGIS INC 2024-07-24 2025-04-11 379 501 -122 -122 4. PROLOGIS INC 2024-07-23 2025-04-11 379 502 -123 -123 1. UNITED RENTALS INC COM 2024-02-29 2025-04-11 581 691 -110 -110 1. UNITED RENTALS INC COM 2024-02-29 2025-04-14 588 691 -103 -103 4. ABBVIE INC SHS 2024-10-25 2025-05-15 718 756 -38 -38 5. ABBVIE INC SHS 2024-10-24 2025-05-15 897 948 -51 -51 4. ABBVIE INC SHS 2024-10-28 2025-05-15 718 758 -40 -40 1. ABBVIE INC SHS 2024-10-29 2025-05-15 179 189 -10 -10 5. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-15 531 316 215 215 1. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-05-15 106 62 44 44 8. BROADCOM INC 2024-02-13 2025-05-15 1846 994 852 852 6. HOWMET AEROSPACE INC ISSUED 2024-02-29 2025-05-15 966 399 567 567 4. UNITEDHEALTH GROUP INC 2025-04-10 2025-05-15 1043 2359 -1316 -1316 8. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-15 2086 4581 -2495 -2495 5. ABBVIE INC SHS 2024-10-29 2025-05-16 911 947 -36 -36 5. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-16 529 318 211 211 1. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-16 106 63 43 43 1. HOWMET AEROSPACE INC ISSUED 2024-02-29 2025-05-16 161 67 94 94 3. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-19 324 191 133 133 8. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-20 896 498 398 398 2. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-21 228 125 103 103 6. ABBVIE INC SHS 2024-10-30 2025-05-23 1094 1193 -99 -99 3. ABBVIE INC SHS 2024-10-31 2025-05-23 547 615 -68 -68 3. ABBVIE INC SHS 2025-02-18 2025-05-23 547 587 -40 -40 2. ABBVIE INC SHS 2025-02-19 2025-05-23 365 394 -29 -29 3. ABBVIE INC SHS 2025-02-20 2025-05-23 547 600 -53 -53 8798. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL 2024-09-25 2025-05-23 88332 91497 -3165 -3165 287. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL 2024-10-10 2025-05-23 2881 2947 -66 -66 650. BAIRD CORE PLUS BOND FD INSTITUTIONAL CL 2024-10-10 2025-05-23 6526 6675 -149 -149 429. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2024-09-25 2025-05-23 429 429 4210. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2024-02-29 2025-05-23 4210 4210 5. EXXON MOBIL CORPORATION 2024-04-16 2025-05-23 511 596 -85 -85 14. EXXON MOBIL CORPORATION 2025-01-21 2025-05-23 1431 1563 -132 -132 6. EXXON MOBIL CORPORATION 2025-01-22 2025-05-23 613 666 -53 -53 90. ISHARES CORE TOT U S BD MKT ETF 2024-08-22 2025-05-23 8753 9038 -285 -285 458. ISHARES CORE TOT U S BD MKT ETF 2024-02-29 2025-05-23 44541 44655 -114 -114 13. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-08-22 2025-05-23 1925 2109 -184 -184 224. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-02-29 2025-05-23 33293 34255 -962 -962 8. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2024-08-22 2025-05-23 2130 2203 -73 -73 9. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2025-03-13 2025-05-23 2396 2295 101 101 122. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2024-02-29 2025-05-23 32477 32207 270 270 553. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-09-25 2025-05-23 31703 31406 297 297 41. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-03-13 2025-05-23 2351 2218 133 133 563. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-02-29 2025-05-23 32277 28343 3934 3934 1497. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-02-29 2025-05-23 111358 97002 14356 14356 73. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-08-22 2025-05-23 5430 5028 402 402 12. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2024-09-25 2025-05-23 893 844 49 49 226. ISHARES TR CORE MSCI INTL DEVELOPED MKTS 2025-03-13 2025-05-23 16812 15612 1200 1200 244. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2025-03-13 2025-05-23 8955 8947 8 8 3. LILLY ELI & CO 2025-02-18 2025-05-23 2135 2569 -434 -434 1. LILLY ELI & CO 2025-02-19 2025-05-23 712 868 -156 -156 3. LILLY ELI & CO 2024-02-15 2025-05-23 2135 2281 -146 -146 50. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-08-22 2025-05-23 492 496 -4 -4 858. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-02-29 2025-05-23 8434 8417 17 17 2. ROSS STORES INC COM 2024-06-07 2025-05-23 260 289 -29 -29 3. ROSS STORES INC COM 2024-06-10 2025-05-23 391 434 -43 -43 2. ROSS STORES INC COM 2024-06-11 2025-05-23 260 288 -28 -28 2. ROSS STORES INC COM 2024-06-12 2025-05-23 260 289 -29 -29 2. ROSS STORES INC COM 2024-06-13 2025-05-23 260 291 -31 -31 2. ROSS STORES INC COM 2024-06-14 2025-05-23 260 292 -32 -32 1. ROSS STORES INC COM 2024-11-25 2025-05-23 130 153 -23 -23 3. ROSS STORES INC COM 2024-11-26 2025-05-23 391 463 -72 -72 4. ROSS STORES INC COM 2025-04-10 2025-05-23 521 550 -29 -29 3. ROSS STORES INC COM 2025-04-11 2025-05-23 391 420 -29 -29 16. UNION PAC CORP 2024-02-29 2025-05-23 3557 4088 -531 -531 97. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-13 2025-05-23 9758 8975 783 783 93. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-05-23 9356 7908 1448 1448 28. VANGUARD RUSSELL 1000 ET VALUE 2024-08-22 2025-05-23 2283 2255 28 28 9. VANGUARD RUSSELL 1000 ET VALUE 2024-09-25 2025-05-23 734 747 -13 -13 10. VANGUARD RUSSELL 1000 ET VALUE 2025-03-13 2025-05-23 816 804 12 12 731. VANGUARD RUSSELL 1000 ET VALUE 2024-02-29 2025-05-23 59613 54946 4667 4667 8. WESTERN DIGITAL CORP COM 2024-04-01 2025-05-23 399 438 -39 -39 5. WESTERN DIGITAL CORP COM 2024-04-03 2025-05-23 249 270 -21 -21 6. WESTERN DIGITAL CORP COM 2024-11-27 2025-05-23 299 327 -28 -28 6. WESTERN DIGITAL CORP COM 2024-11-26 2025-05-23 299 333 -34 -34 47. S&P DEPOSITARY RECEIPTS SERIES 1 2025-05-23 2025-06-23 28109 27192 917 917 7. AMPHENOL CORP NEW CL A 2025-05-23 2025-06-26 681 597 84 84 1. COSTCO WHSL CORP NEW COM 2025-05-23 2025-06-26 981 1013 -32 -32 6. MCDONALDS CORP 2024-02-29 2025-06-26 1714 1758 -44 -44 13. NVIDIA CORP COM 2025-05-23 2025-06-26 2022 1701 321 321 4. PROGRESSIVE CORP OHIO COM 2025-05-23 2025-06-26 1043 1112 -69 -69 1. SERVICENOW INC 2024-11-25 2025-06-26 1009 1056 -47 -47 4. VISA INC CL A SHRS 2024-02-15 2025-06-26 1381 1117 264 264 5. VISA INC CL A SHRS 2025-05-23 2025-06-26 1726 1774 -48 -48 6. JOHNSON CONTROLS INTER 2025-05-23 2025-06-26 626 585 41 41 8. AMPHENOL CORP NEW CL A 2025-05-23 2025-06-27 781 683 98 98 5. AMPHENOL CORP NEW CL A 2024-02-29 2025-06-27 488 273 215 215 2. MCDONALDS CORP 2025-05-23 2025-06-27 580 629 -49 -49 1. MCDONALDS CORP 2024-10-16 2025-06-27 290 312 -22 -22 2. MCDONALDS CORP 2024-10-15 2025-06-27 580 626 -46 -46 3. MCDONALDS CORP 2024-02-29 2025-06-27 869 879 -10 -10 2. MCDONALDS CORP 2024-10-14 2025-06-27 580 618 -38 -38 1. PROGRESSIVE CORP OHIO COM 2021-11-10 2025-06-27 264 96 168 168 1. PROGRESSIVE CORP OHIO COM 2025-05-23 2025-06-27 264 278 -14 -14 3. JOHNSON CONTROLS INTER 2025-05-23 2025-06-27 315 293 22 22 8. AMPHENOL CORP NEW CL A 2024-02-29 2025-06-30 787 436 351 351 2. JOHNSON CONTROLS INTER 2024-10-28 2025-06-30 211 155 56 56 1. JOHNSON CONTROLS INTER 2025-05-23 2025-06-30 105 98 7 7 4. JOHNSON CONTROLS INTER 2024-10-28 2025-07-01 420 311 109 109 3. HONEYWELL INTERNATIONAL INC 2024-02-15 2025-08-12 650 592 58 58 2. HONEYWELL INTERNATIONAL INC 2024-02-13 2025-08-12 434 386 48 48 7. NVIDIA CORP COM 2024-05-03 2025-08-12 1271 620 651 651 4. SERVICENOW INC 2024-02-29 2025-08-12 3413 3073 340 340 6. WESTERN DIGITAL CORP COM 2024-03-28 2025-08-12 453 314 139 139 3. WESTERN DIGITAL CORP COM 2024-04-02 2025-08-12 226 158 68 68 1. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-13 219 231 -12 -12 5. HONEYWELL INTERNATIONAL INC 2024-02-15 2025-08-13 1096 986 110 110 3. SERVICENOW INC 2024-02-29 2025-08-13 2576 2305 271 271 1. WESTERN DIGITAL CORP COM 2024-03-28 2025-08-13 76 52 24 24 4. WESTERN DIGITAL CORP COM 2024-02-29 2025-08-13 305 178 127 127 1. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-08-14 218 231 -13 -13 2. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-08-14 436 461 -25 -25 1. SERVICENOW INC 2025-05-15 2025-08-14 853 1034 -181 -181 8. WESTERN DIGITAL CORP COM 2024-02-29 2025-08-14 609 357 252 252 2. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-15 433 464 -31 -31 1. SERVICENOW INC 2025-05-23 2025-08-15 860 1008 -148 -148 1. SERVICENOW INC 2025-05-16 2025-08-15 860 1039 -179 -179 3. WESTERN DIGITAL CORP COM 2024-02-29 2025-08-15 225 134 91 91 1. HONEYWELL INTERNATIONAL INC 2025-05-23 2025-08-18 216 222 -6 -6 1. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-08-18 216 232 -16 -16 9. WESTERN DIGITAL CORP COM 2025-06-23 2025-08-18 684 540 144 144 2. HONEYWELL INTERNATIONAL INC 2025-05-23 2025-08-19 433 444 -11 -11 4. WESTERN DIGITAL CORP COM 2024-02-29 2025-08-19 304 178 126 126 7. WESTERN DIGITAL CORP COM 2024-02-29 2025-08-20 525 312 213 213 3. WESTERN DIGITAL CORP COM 2025-06-23 2025-08-21 225 180 45 45 11. CONOCOPHILLIPS COM 2023-05-10 2025-08-22 1055 1108 -53 -53 9. LILLY ELI & CO 2025-06-23 2025-08-22 6422 7010 -588 -588 1. LILLY ELI & CO 2025-06-26 2025-08-22 714 795 -81 -81 4. PROCTER & GAMBLE CO 2024-10-24 2025-08-22 640 677 -37 -37 5. PROCTER & GAMBLE CO 2024-10-28 2025-08-22 800 845 -45 -45 3. PROCTER & GAMBLE CO 2024-10-25 2025-08-22 480 507 -27 -27 6. WESTERN DIGITAL CORP COM 2025-06-23 2025-08-22 457 360 97 97 72. AMERICAN CENTURY SMALL CAP GROWTH FD CL I 2025-05-23 2025-09-08 1776 1557 219 219 3. BANK NEW YORK MELLON CORP 2025-05-19 2025-09-08 314 271 43 43 1. BLACKROCK INC REG SHS 2024-07-23 2025-09-08 1105 843 262 262 5. BOSTON SCIENTIFIC CORP COM 2025-05-19 2025-09-08 542 532 10 10 1. DICKS SPORTING GOODS INC COM 2025-08-19 2025-09-08 225 227 -2 -2 1. DICKS SPORTING GOODS INC COM 2025-08-25 2025-09-08 225 228 -3 -3 3. EXXON MOBIL CORPORATION 2025-06-23 2025-09-08 329 344 -15 -15 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-27 2025-09-08 760 730 30 30 1. GOLDMAN SACHS GROUP INC 2025-07-02 2025-09-08 738 714 24 24 32. INVESCO RAFI EMERGING MARKETS ETF 2025-05-23 2025-09-08 792 725 67 67 13. JPMORGAN ACTIVE VALUE ETF 2025-05-23 2025-09-08 884 808 76 76 2. JANUS HENDERSON ENTERPRISE FUND I 2025-05-23 2025-09-08 304 281 23 23 1. LIVE NATION COM STK 2025-05-16 2025-09-08 167 147 20 20 1. LIVE NATION COM STK 2025-05-19 2025-09-08 167 147 20 20 3. MFS GROWTH FUND CL I 2025-05-23 2025-09-08 660 595 65 65 1. MARTIN MARIETTA MATERIALS INC CO 2024-03-07 2025-09-08 624 613 11 11 11. NVIDIA CORP COM 2025-05-23 2025-09-08 1869 1439 430 430 2. PALO ALTO NETWORKS INC COM 2025-05-23 2025-09-08 394 371 23 23 1. PARKER HANNIFIN CORP COM 2025-05-23 2025-09-08 761 655 106 106 1. ROSS STORES INC COM 2025-04-09 2025-09-08 152 135 17 17 1. ROSS STORES INC COM 2024-06-06 2025-09-08 152 144 8 8 1. ROSS STORES INC COM 2025-04-14 2025-09-08 152 143 9 9 1. S&P GLOBAL INC 2024-07-22 2025-09-08 543 486 57 57 2. VISA INC CL A SHRS 2024-02-15 2025-09-08 687 559 128 128 6. WAL MART STORES INC 2025-05-23 2025-09-08 607 576 31 31 2. WELLTOWER INC 2025-05-23 2025-09-08 338 298 40 40 3. JOHNSON CONTROLS INTER 2024-10-25 2025-09-08 325 232 93 93 1. JOHNSON CONTROLS INTER 2024-10-01 2025-09-08 108 77 31 31 15. S&P DEPOSITARY RECEIPTS SERIES 1 2025-08-22 2025-09-22 9954 9586 368 368 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 CAPITAL GAIN DIVIDENDS P 1039 33052 611 0 611 0 611 2740 0 0 2740 0 2129 612 1517 false false false false false false false true true NC true false false false false true N/A BANK OF AMERICA 2128523049 114 W 47TH ST NY8-114-07-07 NEW YORK NY 100361510 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 085341501 TRUSTEE 2 13106 NONE 0 NONE 0 935720 18845 0 954565 0 0 954565 14318 940247 47012 47012 611 611 46401 0 46401 0 46401 34587 0 0 0 0 34587 46401 29345 0 0 0 0 0 0 0 34587 29345 0 0 5242 0 0 0 0 0 0 0 0 41159 0 0 0 0 0 0 0 0 NONE NONE X Medical Foundation of ECU Inc ECU MHSF Greenville NC 278585235 N/A PC UNRESTRICTED GENERAL 29345 29345 14 20142 18 33052 53194 53194 false false false false false false false false false false 46625H100 JPMORGAN CHASE & CO 4452 19557 594918104 MICROSOFT CORP 13795 42472 931142103 WALMART INC 8948 14738 02079K305 ALPHABET INC SHS 7880 24310 037833100 APPLE INC 15734 39468 20825C104 CONOCOPHILLIPS 3171 3689 023135106 AMAZON COM INC COM 7759 15150 778296103 ROSS STORES INC COM 6471 8991 30303M102 META PLATFORMS INC C 9443 9547 92826C839 VISA INC CL A SHRS 9119 11266 45866F104 INTERCONTINENTAL EXC 7025 7582 743315103 PROGRESSIVE CRP OHIO 2637 6915 008474108 AGNICO EAGLE MINES L 1233 3203 03073E105 CENCORA INC 4356 5626 032095101 AMPHENOL CORP CL A N 5473 12251 09247X101 BLACKROCK INC 101137107 BOSTON SCIENTIFIC CO 9991 12594 11135F101 BROADCOM INC 8830 17815 22160K105 COSTCO WHOLESALE CRP 9240 11108 29364G103 ENTERGY CORP NEW 4968 6803 30231G102 EXXON MOBIL CORP 12752 13305 43300A203 HILTON WORLDWIDE HOL 3964 4929 437076102 HOME DEPOT INC 6113 6888 438516106 HONEYWELL INTERNATIO 443201108 HOWMET AEROSPACE INC 3556 8438 49177J102 KENVUE INC 532457108 ELI LILLY & CO 3695 3815 573284106 MARTIN MARIETTA MATL 7022 7563 580135101 MC DONALDS CORPORATI 64110L106 NETFLIX COM INC 6571 11989 67066G104 NVIDIA 16055 35823 697435105 PALO ALTO NETWORKS I 5577 7330 701094104 PARKER HANNIFIN CORP 9801 13647 742718109 PROCTER & GAMBLE CO 6459 6146 74340W103 PROLOGIS INC 78409V104 S&P GLOBAL INC 8692 9734 806857108 SCHLUMBERGER LTD 81762P102 SERVICENOW INC 88160R101 TESLA INC 3380 7116 883556102 THERMO FISHER SCIENT 5368 5335 891160509 TORONTO-DOMINION BAN 907818108 UNION PACIFIC CORP 6201 6618 911363109 UNITED RENTALS INC 95040Q104 WELLTOWER INC 4475 8373 958102105 WSTN DIGITAL CORP DE 5950 16208 98978V103 ZOETIS INC G51502105 JOHNSON CONTROLS INT 5024 7257 N3167Y103 FERRARI NV 6004 6793 92343V104 VERIZON COMMUNICATNS 7983 8087 538034109 LIVE NATION ENT INC 4410 5065 38141G104 GOLDMAN SACHS GROUP 7027 7964 09290D101 BLACKROCK INC REG SH 7608 10493 00287Y109 ABBVIE INC SHS 7146 9030 064058100 BANK NEW YORK MELLON 6697 8281 253393102 DICKS SPORTING GOODS 4961 4889 057071870 BAIRD CORE PLUS BOND 464287226 ISHARES CORE U.S. AG 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 46435G326 ISHARES CORE MSCI IN 72201M784 PIMCO FOREIGN BOND 92206C680 VANGUARD RUSSELL 100 92206C714 VANGUARD RUSSELL 100 92206C847 VANGUARD LONG-TERM T 47103X492 JANUS HENDERSON GLOB AT COST 27703 28644 552985863 MFS GROWTH FUND CL I AT COST 45413 51278 74441J829 PGIM ABSOLUTE RETURN AT COST 27700 27852 025083320 AMERICAN CENTURY SMA AT COST 35387 39395 47103C795 JANUS HENDERSON ENTE AT COST 36637 39374 544004401 LORD ABBETT BOND DEB AT COST 27699 28772 41664M235 HARTFORD WORLD BOND AT COST 36936 37191 001419654 INVESCO HIGH YIELD M AT COST 36941 37437 277923637 EATON VANCE FLOATING AT COST 27692 27636 09252M883 BLACKROCK TOTAL RETU AT COST 36928 38222 19761L607 COLUMBIA MULTI-SECTO AT COST 36917 37981 46138E727 INVESCO RAFI EMERGIN AT COST 36256 40672 46641Q167 JPMORGAN ACTIVE VALU AT COST 36233 40204 PARTNERSHIP ADJUSTMENT 3 ACCRUED INTEREST ADJUSTMENT 8 TAX COST ADJUSTMENT 3 ROUNDING ADJUSTMENT 9 FOREIGN TAXES 171 171 0 EXCISE TAX - PRIOR YEAR 2316 0 0 FEDERAL ESTIMATES - PRINCIPAL 2740 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0