2026-07-28T15:01:40-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 256091907 FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST BOWE 3043487271 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487271 2026-06-25 true RICHARD RALEIGH P00382844 4014573839 2026-06-25 2025 2025-03-06 01:10:19Z X 6761103 X 197336 196724 535502 7913217 535502 0 732838 732226 42113 19257 22856 27528 0 0 27528 0 0 0 4111 0 0 4111 2621 2621 0 0 17817 2002 9027 0 0 3830 0 0 3830 314 0 0 314 1195 1195 99529 23880 0 68861 173909 173909 273438 23880 0 242770 459400 708346 0 8179 2163 2163 193512 110712 110712 0 0 0 1563285 1076768 1062723 3990135 5022468 5585505 5755111 6212111 6761103 0 X 5755111 6212111 5755111 6212111 5755111 6212111 5755111 459400 5348 6219859 7748 6212111 512.87 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2025-01-25 513 501 12 12 50000. U.S. TREASURY NOTES 4.125% 1/31/25 2024-12-12 2025-01-31 50000 50000 13000. FNMA 0.875% 8/05/30 2024-02-15 2025-02-06 10824 10793 31 31 42000. FNMA 0.875% 8/05/30 2025-02-06 34970 39769 -4799 -4799 20000. U S TREASURY NOTES 2.000% 02/15/25 2021-03-31 2025-02-15 20000 20000 3000. BERKSHIRE HATHAWAY 4.300% 5/15/43 2024-12-12 2025-02-18 2603 2690 -87 -87 10000. BERKSHIRE HATHAWAY 4.300% 5/15/43 2017-11-28 2025-02-18 8675 10853 -2178 -2178 24000. CITIGROUP INC V-Q 3.668% 7/24/28 2024-07-17 2025-02-18 23328 23215 113 113 3000. COMCAST CORP 1.950% 1/15/31 2024-12-12 2025-02-18 2531 2563 -32 -32 25000. COMCAST CORP 1.950% 1/15/31 2021-01-14 2025-02-18 21090 25185 -4095 -4095 24000. PNC FINANCIAL SERVIC 2.600% 7/23/26 2021-03-19 2025-02-18 23313 24362 -1049 -1049 2000. SCHWAB CHARLES CORP 5.875% 8/24/26 2024-12-12 2025-02-18 2034 2038 -4 -4 22000. SCHWAB CHARLES CORP 5.875% 8/24/26 2023-09-28 2025-02-18 22379 21926 453 453 525.15 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2025-02-25 525 513 12 12 1657.816 EDGEWOOD GROWTH FUND-INS 2025-03-05 73027 65679 7348 7348 5951.541 GQG PART EMERG MKTS EQ-INST 2022-07-11 2025-03-05 97248 80703 16545 16545 1479.272 ARIEL FUND-INS 2022-07-11 2025-03-05 102366 96922 5444 5444 1425.639 DFA US SMALL CAP PORTFOLIO 2022-07-11 2025-03-05 66392 54459 11933 11933 11448.73 GOLDMAN SACHS GQP PRT INTL-R6 2025-03-05 245117 200962 44155 44155 1325.765 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2025-03-05 107480 100785 6695 6695 984. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2025-03-05 172082 124939 47143 47143 4187. ISHARES S&P MIDCAP 400 INDEX FUND 2025-03-05 248617 171580 77037 77037 566.021 JOHCM INTERNATIONAL SEL-INST 2021-08-20 2025-03-05 13726 17903 -4177 -4177 4689.188 LOOMIS SAYLES GROWTH-N2 2015-08-26 2025-03-05 135189 49830 85359 85359 2000. SCHLUMBERGER INVT 2.650% 6/26/30 2024-12-12 2025-03-05 1815 1813 2 2 25000. SCHLUMBERGER INVT 2.650% 6/26/30 2021-04-05 2025-03-05 22684 25191 -2507 -2507 5934.07 VANECK EMERGING MARKETS-Z 2025-03-05 88418 110166 -21748 -21748 734. VANGUARD DIVIDEND APPREC ETF 2020-07-28 2025-03-05 144987 90590 54397 54397 2087. VANGUARD INT DIV APP INDX FD 2022-07-11 2025-03-05 177135 142232 34903 34903 939.779 VANGUARD INST INDEX-INST 2025-03-05 448011 444523 3488 3488 288.157 VANGUARD INST INDEX-INST 2023-05-23 2025-03-05 137370 99933 37437 37437 2000. AIR LEASE CORP MTN 2.875% 1/15/32 2024-12-12 2025-03-19 1730 1745 -15 -15 26000. AIR LEASE CORP MTN 2.875% 1/15/32 2022-01-05 2025-03-19 22496 25431 -2935 -2935 6000. HOME DEPOT INC 3.300% 4/15/40 2024-12-12 2025-03-19 4730 4824 -94 -94 18000. HOME DEPOT INC 3.300% 4/15/40 2020-03-26 2025-03-19 14191 17832 -3641 -3641 95000. U.S. TREASURY NOTES 3.875% 3/31/25 2025-03-19 94985 94982 3 3 6000. ENTERGY LOUISIANA 2.900% 3/15/51 2024-12-12 2025-03-20 3791 3857 -66 -66 13000. ENTERGY LOUISIANA 2.900% 3/15/51 2020-03-03 2025-03-20 8214 12968 -4754 -4754 5000. METLIFE INC 4.875% 11/13/43 2024-12-12 2025-03-20 4649 4708 -59 -59 20000. METLIFE INC 4.875% 11/13/43 2017-12-12 2025-03-20 18596 22665 -4069 -4069 20000. U.S. TREASURY NOTES 1.500% 8/15/26 2021-11-10 2025-03-20 19315 20082 -767 -767 23000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-01-20 2025-03-20 22987 23988 -1001 -1001 23000. WELLS FARGO CO V-D 5.389% 4/24/34 2024-04-11 2025-03-20 23312 22377 935 935 453.37 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2025-03-25 453 443 10 10 7000. BANK OF AMER MTN V-Q 2.831% 10/24/51 2024-10-29 2025-03-28 4346 4529 -183 -183 12000. BANK OF AMER MTN V-Q 2.831% 10/24/51 2025-03-28 7450 12053 -4603 -4603 11000. NVIDIA CORP 2.850% 4/01/30 2024-12-12 2025-03-28 10241 10207 34 34 15000. NVIDIA CORP 2.850% 4/01/30 2020-03-31 2025-03-28 13965 15392 -1427 -1427 7277.693 JOHCM INTERNATIONAL SEL-INST 2025-04-01 168260 205956 -37696 -37696 2762.03 T ROWE PRICE INTEGRATED U.S. 2025-04-09 107471 103073 4398 4398 2236. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-03-05 2025-04-09 89754 101995 -12241 -12241 1130.09 FHLMC PL #SD3349 5.000% 6/01/53 2025-03-25 2025-04-25 1130 1109 21 21 626. FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2025-04-25 626 612 14 14 1068.06 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-04-25 1068 974 94 94 30000. U.S. TREASURY NOTES 2.125% 5/15/25 2025-05-15 30000 30000 580.91 FHLMC PL #SD3349 5.000% 6/01/53 2025-03-25 2025-05-25 581 570 11 11 516.4 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2025-05-25 516 505 11 11 765.37 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-05-25 765 699 66 66 3339. HARTFORD DVDND & GRWTH-F 2025-03-05 2025-05-29 111890 112958 -1068 -1068 27000. SHELL FINANCE US INC 2.375% 11/07/29 2025-05-29 24864 25030 -166 -166 1356. VANGUARD RUSSELL 1000 GROWTH ETF 2025-03-05 2025-06-02 140098 133029 7069 7069 2384.581 DFA US SMALL CAP PORTFOLIO 2022-07-11 2025-06-03 111718 91091 20627 20627 10458. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 233423 219313 14110 14110 1307.26 FHLMC PL #SD3349 5.000% 6/01/53 2025-03-25 2025-06-25 1307 1283 24 24 576.31 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2025-06-25 576 563 13 13 347.44 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-06-25 347 317 30 30 50000. U.S. TREASURY NOTES 4.625% 6/30/25 2025-03-19 2025-06-30 50000 50000 11000. KINDER MORGAN INC 4.300% 3/01/28 2018-11-07 2025-07-02 10989 10883 106 106 13000. KRAFT HEINZ FOODS 4.875% 10/01/49 2024-04-11 2025-07-09 10947 11400 -453 -453 24000. OWL ROCK CAP CORP 3.400% 7/15/26 2021-05-21 2025-07-09 23635 24199 -564 -564 22000. U.S. TREASURY NOTES 4.125% 11/15/32 2025-07-10 21942 22767 -825 -825 566.58 FHLMC PL #SD3349 5.000% 6/01/53 2025-03-25 2025-07-25 567 556 11 11 537.5 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2025-07-25 538 525 13 13 1698.93 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-07-25 1699 1554 145 145 578.32 FHLMC PL #SD3349 5.000% 6/01/53 2025-03-25 2025-08-25 578 568 10 10 533.81 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2025-08-25 534 522 12 12 340.81 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-08-25 341 312 29 29 2885.18 HARTFORD DVDND & GRWTH-F 2025-03-05 2025-08-26 102078 97606 4472 4472 4906.613 HARTFORD DVDND & GRWTH-F 2020-07-28 2025-08-26 173596 118103 55493 55493 5417.35 EATON VANCE-ATLANTA SMID-R6 2025-09-03 221732 195421 26311 26311 10000. U.S. TREASURY BONDS 3.000% 11/15/45 2022-07-14 2025-09-22 7703 9300 -1597 -1597 5000. U.S. TREASURY BONDS 1.375% 8/15/50 2022-09-22 2025-09-22 2497 3102 -605 -605 20000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-02-22 2025-09-22 20272 20232 40 40 852.66 FHLMC PL #SD3349 5.000% 6/01/53 2025-03-25 2025-09-25 853 837 16 16 530.15 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2025-09-25 530 518 12 12 455.12 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-09-25 455 417 38 38 50000. U.S. TREASURY NOTES 0.250% 9/30/25 2025-05-29 2025-09-30 50000 50000 5000. U.S. TREASURY BONDS 1.375% 8/15/50 2022-10-06 2025-10-17 2582 3026 -444 -444 5000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-02-22 2025-10-17 5107 5058 49 49 3000. ABBVIE INC 4.875% 11/14/48 2025-10-07 2025-10-24 2849 2796 53 53 18000. ABBVIE INC 4.875% 11/14/48 2023-07-24 2025-10-24 17092 16959 133 133 25000. AMERICAN ELECTRIC 3.200% 11/13/27 2017-11-08 2025-10-24 24598 24958 -360 -360 35000. AUSTIN TX INDEP SCH 5.000% 8/01/26 2022-01-27 2025-10-24 35133 35837 -704 -704 22000. BAT CAPITAL CORP 6.421% 8/02/33 2024-09-06 2025-10-24 24402 23889 513 513 12000. BLACKSTONE REG FINAN 5.000% 12/06/34 2025-02-18 2025-10-24 12181 11677 504 504 24000. BOEING CO 5.150% 5/01/30 2025-02-18 2025-10-24 24806 23839 967 967 26000. CITIGROUP INC V-Q 2.976% 11/05/30 2025-02-18 2025-10-24 24788 23917 871 871 25000. COREBRIDGE FINANCIAL 5.750% 1/15/34 2023-12-05 2025-10-24 26413 24952 1461 1461 9000. DUKE ENERGY CORP 2.550% 6/15/31 2023-11-15 2025-10-24 8221 7564 657 657 26000. ENERGY TRANSFER 3.750% 5/15/30 2025-03-05 2025-10-24 25390 24729 661 661 25000. META PLATFORMS INC 4.950% 5/15/33 2023-11-22 2025-10-24 26048 24548 1500 1500 55200.9 FHLMC PL #SD3349 5.000% 6/01/53 2025-03-25 2025-10-24 55434 54183 1251 1251 41990.27 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2025-10-24 41623 41039 584 584 63925.7 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-10-24 59591 58603 988 988 2000. FISERV INC 4.400% 7/01/49 2025-10-07 2025-10-24 1681 1656 25 25 28000. FISERV INC 4.400% 7/01/49 2024-06-12 2025-10-24 23527 23461 66 66 23000. GEN MOTORS FIN 6.100% 1/07/34 2024-04-11 2025-10-24 24579 23012 1567 1567 24000. GOLDMAN SACHS V-D 5.049% 7/23/30 2025-02-18 2025-10-24 24692 23950 742 742 55000. GNMA SER 81 CMO 4.500% 8/20/40 2024-02-21 2025-10-24 51700 52241 -541 -541 3000. JPMORGAN CHASE 5.600% 7/15/41 2024-10-29 2025-10-24 3184 3096 88 88 20000. JPMORGAN CHASE 5.600% 7/15/41 2017-10-04 2025-10-24 21224 24015 -2791 -2791 25000. JEFFERIES GROUP LLC 4.150% 1/23/30 2025-02-18 2025-10-24 24484 24102 382 382 3000. KIMCO REALTY CORP 4.250% 4/01/45 2024-12-12 2025-10-24 2604 2547 57 57 20000. KIMCO REALTY CORP 4.250% 4/01/45 2025-10-24 17362 19761 -2399 -2399 12000. KINDER MORGAN INC 5.150% 6/01/30 2025-07-02 2025-10-24 12448 12237 211 211 25000. MIAMI-DADE CNTY FL 2.250% 7/01/34 2022-01-13 2025-10-24 21028 24688 -3660 -3660 24000. MORGAN STANLEY V-D 5.164% 4/20/29 2024-10-29 2025-10-24 24618 24176 442 442 21000. NEXTERA ENERGY CAP 5.050% 2/28/33 2023-11-20 2025-10-24 21680 20175 1505 1505 2000. O'REILLY AUTOMOTIVE 4.350% 6/01/28 2024-12-12 2025-10-24 2016 1985 31 31 23000. O'REILLY AUTOMOTIVE 4.350% 6/01/28 2023-09-19 2025-10-24 23188 22501 687 687 13000. ORACLE CORP SR 5.875% 9/26/45 2025-10-17 2025-10-24 13002 12928 74 74 26000. OWL ROCK CAPITAL 2.875% 6/11/28 2025-07-09 2025-10-24 24614 24334 280 280 15000. PFIZER INC 3.900% 3/15/39 2019-03-04 2025-10-24 13540 14805 -1265 -1265 40000. PORT AUTH OF NY & NJ 6.040% 12/01/29 2018-01-08 2025-10-24 43300 44177 -877 -877 6000. PUBLIC SERVICE MTN 2.700% 5/01/50 2024-12-12 2025-10-24 3900 3873 27 27 13000. PUBLIC SERVICE MTN 2.700% 5/01/50 2020-05-06 2025-10-24 8449 12947 -4498 -4498 2000. REGIONS FINL CORP 1.800% 8/12/28 2024-12-12 2025-10-24 1880 1844 36 36 25000. REGIONS FINL CORP 1.800% 8/12/28 2021-08-09 2025-10-24 23494 24936 -1442 -1442 25000. SAN ANTONIO TX ELEC 2.392% 2/01/36 2025-07-10 2025-10-24 20318 19879 439 439 25000. SANDY SPRINGS GA 1.380% 5/01/29 2020-10-15 2025-10-24 22930 25029 -2099 -2099 4000. SEMPRA ENERGY 3.800% 2/01/38 2024-12-12 2025-10-24 3495 3436 59 59 10000. SEMPRA ENERGY 3.800% 2/01/38 2020-02-11 2025-10-24 8739 10683 -1944 -1944 8331.481 STERLING CAP QUALITY INCM-INST 2025-10-24 76900 74877 2023 2023 77639.867 STERLING CAP QUALITY INCM-INST 2025-10-24 716616 750957 -34341 -34341 25000. SUFFOLK VA 1.720% 2/01/34 2020-09-02 2025-10-24 20460 25000 -4540 -4540 14000. T-MOBILE USA INC 4.375% 4/15/40 2023-09-28 2025-10-24 12849 11479 1370 1370 17000. TRANS-CANADA PL 6.200% 10/15/37 2024-06-12 2025-10-24 18491 17767 724 724 20000. U.S. TREASURY BONDS 2.875% 5/15/43 2025-10-24 15980 15775 205 205 50000. U.S. TREASURY BONDS 2.875% 5/15/43 2025-10-24 39949 47882 -7933 -7933 25000. U.S. TREASURY BONDS 3.000% 11/15/45 2025-10-24 19790 19280 510 510 50000. U.S. TREASURY BONDS 3.000% 11/15/45 2025-10-24 39580 43935 -4355 -4355 55000. U.S. TREASURY BONDS 1.375% 8/15/50 2025-10-24 28471 28001 470 470 65000. U.S. TREASURY BONDS 1.375% 8/15/50 2025-10-24 33647 39068 -5421 -5421 15000. U.S. TREASURY NOTES 1.500% 8/15/26 2025-02-07 2025-10-24 14747 14674 73 73 55000. U.S. TREASURY NOTES 1.500% 8/15/26 2025-10-24 54074 54497 -423 -423 35000. U.S. TREASURY NOTES 2.625% 2/15/29 2025-10-24 34050 33489 561 561 30000. U.S. TREASURY NOTES 2.625% 2/15/29 2025-10-24 29185 29594 -409 -409 75000. U.S. TREASURY NOTES 4.125% 11/15/32 2025-10-24 76573 74552 2021 2021 75000. U.S. TREASURY NOTES 4.000% 2/28/30 2025-10-24 76283 74590 1693 1693 74000. U.S. TREASURY NOTES 4.000% 6/30/28 2025-10-24 74988 74567 421 421 50000. U.S. TREASURY NOTES 4.875% 11/30/25 2025-09-22 2025-10-24 50037 50035 2 2 60000. U.S. TREASURY NTS 4.625% 2/15/35 2025-10-24 63082 61653 1429 1429 24000. RTX CORPORATION 4.125% 11/16/28 2019-06-20 2025-10-24 24138 24813 -675 -675 25000. VIRGINIA ST RESOURC 2.450% 11/01/27 2019-10-30 2025-10-24 24215 25000 -785 -785 2000. WESTPAC MTN CONV V-S 4.322% 11/23/31 2024-12-12 2025-10-24 1998 1975 23 23 23000. WESTPAC MTN CONV V-S 4.322% 11/23/31 2020-09-04 2025-10-24 22976 23580 -604 -604 30000. WILMINGTON NC LTD 4.787% 9/01/32 2023-09-21 2025-10-24 30831 29310 1521 1521 25000. WISCONSIN ST GEN 2.399% 5/01/30 2020-01-29 2025-10-24 23288 25000 -1712 -1712 346.36 FHLMC PL #SD3349 5.000% 6/01/53 2025-03-25 2025-10-25 346 340 6 6 526.54 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2025-10-25 527 515 12 12 1041.89 FHLMC PL #SL0295 3.500% 9/01/52 2025-03-20 2025-10-25 1042 955 87 87 1777. ISHARES CORE TOTAL US BOND MKT ETF 2025-10-27 2025-11-10 177978 179832 -1854 -1854 1215. ISHARES S&P 500 VALUE ETF 2025-03-05 2025-11-10 254390 232723 21667 21667 1974.486 COHEN & STEERS INSTL RLTY SHRS 2025-03-05 2025-11-18 95526 99297 -3771 -3771 98. ISHARES CORE S&P 500 ETF 2022-07-11 2025-11-21 65327 38017 27310 27310 512. ISHARES S&P MIDCAP 400 INDEX FUND 2025-09-03 2025-11-21 32781 33035 -254 -254 546. VANGUARD RUSSELL 1000 GROWTH ETF 2025-12-16 66162 55694 10468 10468 1132. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2025-12-16 137170 100410 36760 36760 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN 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DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 CAPITAL GAIN DIVIDENDS P 51553 535502 9846 0 9846 0 9846 4192 0 10601 14793 0 4947 4924 23 false false false false false false false true true PA true false false false false true TRUIST BANK NA 3043487271 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 38513 JEFF BIDDLE 8 LOVELL DRIVE CHARLESTON WV 25302 COMMITTEE MEMBER 1 1800 JIM ADKINS PO BOX 627 CLENDENIN WV 25045 COMMITTEE MEMBER 1 1800 NONE 0 NONE 0 6322045 120230 0 6442275 0 0 6442275 96634 6345641 317282 317282 9846 9846 307436 0 307436 0 307436 242770 0 0 0 0 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ROWE PRICE QM US 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 194298 198660 921908844 VANGUARD DIVIDEND AP 0075W0759 EDGEWOOD GROWTH FD 233203371 DFA INTERNATIONAL CO AT COST 471917 556299 41664T669 HARTFORD DIVIDEND & 46653M849 JOHCM INTERNATIONAL 85917K744 STERLING CAPITAL QUA 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 1050799 1345222 543488845 LOOMIS SAYLES GROWTH 921946810 VANGUARD INTERNATION 922040100 VANGUARD INSTL INDEX 3137H9SN0 FEDERAL HOME LOAN MO 38384BAG6 GOVERNMENT NATIONAL 45775L408 T ROWE PRICE LARGE-C 92107P889 VANECK EMERGING MARK 92206C680 VANGUARD RUSSELL 100 AT COST 367399 466546 04314H857 ARTISAN INTERNATIONA AT COST 330181 356528 14064D451 FULLERTHALER BEHAVIO AT COST 112301 123931 47803U418 JOHN HANCOCK DISCIPL AT COST 604066 585417 72201F490 PIMCO INCOME FD AT COST 1457000 1453767 921943858 VANGUARD FTSE DEVELO AT COST 434507 499135 2025 TRANSACTIONS POSTED IN 2026 7143 WASH SALE ADJUSTMENT 605 MAILBOX RENTAL FEE 382 0 382 ADMIN EXPENSES 608 0 608 WORKERS COMP INS POLICY 205 0 205 2024 TRANSACTIONS POSTED IN 2025 2865 AI EFFECTIVE BEFORE TAX YEAR 1401 COST BASIS ADJUSTMENT 1076 ROUNDING 6 INVESTMENT MANAGEMENT FEES 2621 2621 PAYROLL TAXES 9027 0 9027 PRIOR YEAR FED TAX PAYMENT 4692 0 0 FED ESTIMATES 2096 0 0 FOREIGN TAXES ON Q DIVS 1665 1665 0 FOREIGN TAXES ON NQ DIVS 337 337 0