2026-07-30T09:01:34-04:00 2026-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-06-01 206244826 LOLA CRAWFORD FOR CHARITIES IRRV TUA LOLA 4108573467 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4108573467 2026-07-28 true RICHARD RALEIGH P00382844 4014573839 2026-07-28 2025 2025-03-06 01:10:19Z X 2497685 X 52196 52196 97116 875942 97116 0 149312 149312 16832 8416 8416 0 0 0 0 0 0 1500 0 0 1500 0 0 4942 570 0 0 0 0 0 0 0 24 24 23298 9010 0 9916 93164 93164 116462 9010 0 103080 32850 140302 0 82513 28484 28484 0 0 0 667749 590422 1120487 512929 561944 535561 558925 674488 813153 1822116 1855338 2497685 0 X 1822116 1855338 1822116 1855338 1822116 1855338 1822116 32850 1267 1856233 895 1855338 1. ALPHABET INC CL C 2025-04-21 2025-06-16 176 151 25 25 13. ALPHABET INC CL C 2022-01-19 2025-06-16 2288 1780 508 508 4. ALPHABET INC CL A 2023-01-24 2025-06-16 699 394 305 305 19. AMAZON INC COMMON 2025-03-03 2025-06-16 4034 3308 726 726 4. AMAZON INC COMMON 2022-01-19 2025-06-16 849 635 214 214 2. AMERISOURCEBERGEN CORP. COMMON 2025-04-21 2025-06-16 589 579 10 10 182.211 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 9500 8981 519 519 547.9 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 28568 23742 4826 4826 4. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-06-16 297 306 -9 -9 4. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-06-16 357 302 55 55 13. BROADCOM INC 2025-03-03 2025-06-16 3254 2652 602 602 4. CMS ENERGY CORP 2024-07-12 2025-06-16 282 246 36 36 18. COTERRA ENERGY INC 2025-05-02 2025-06-16 477 461 16 16 5. CISCO SYSTEMS 2025-03-10 2025-06-16 326 317 9 9 2. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-16 155 203 -48 -48 2. ENTERGY CORP COMMON 2023-12-18 2025-06-16 166 102 64 64 7. EVERGY INC 2025-05-02 2025-06-16 478 484 -6 -6 4. FACEBOOK INC CL A 2025-04-21 2025-06-16 2797 1967 830 830 1. FACEBOOK INC CL A 2023-07-25 2025-06-16 699 294 405 405 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 559 365 194 194 9. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 545 603 -58 -58 50. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 2936 2849 87 87 5. J P MORGAN CHASE & CO 2025-04-21 2025-06-16 1337 1153 184 184 1. J P MORGAN CHASE & CO 2021-12-07 2025-06-16 267 162 105 105 3. JONES LANG LASALLE INC 2024-07-12 2025-06-16 720 715 5 5 8. MICROSOFT CORPORATION 2025-04-21 2025-06-16 3800 2904 896 896 8. MICROSOFT CORPORATION 2022-02-11 2025-06-16 3800 2420 1380 1380 4. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 411 425 -14 -14 3. MOSAIC CO 2025-05-16 2025-06-16 108 104 4 4 10. NVIDIA CORP COMMON 2024-10-21 2025-06-16 1433 1380 53 53 60. NVIDIA CORP COMMON 2025-01-10 2025-06-16 8600 7393 1207 1207 1. PARKER HANNIFIN CORP 2024-05-10 2025-06-16 661 561 100 100 4. PHILLIPS 66 2023-01-24 2025-06-16 489 422 67 67 2. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-16 537 528 9 9 8. RTX CORPORATION 2025-04-21 2025-06-16 1161 1028 133 133 4. TARGA RESOURCES 2023-08-10 2025-06-16 694 337 357 357 1. TESLA INC 2025-03-03 2025-06-16 331 300 31 31 8. TESLA INC 2023-06-15 2025-06-16 2649 2058 591 591 1. UNION PACIFIC CORP 2021-12-07 2025-06-16 224 248 -24 -24 6. MEDTRONIC PLC 2025-01-31 2025-06-16 530 548 -18 -18 2. TRANE TECHNOLOGIES PLC 2025-04-21 2025-06-16 849 660 189 189 7. BELLRING BRANDS INC 2024-08-19 2025-06-26 400 385 15 15 4. BELLRING BRANDS INC 2025-04-21 2025-06-26 229 300 -71 -71 141. BELLRING BRANDS INC 2024-02-12 2025-06-26 8058 8293 -235 -235 3. EASTMAN CHEMICAL COMPANY INC 2025-04-21 2025-06-26 229 229 105. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-06-26 8011 10628 -2617 -2617 1. LPL FINANCIAL HOLDINGS INC 2025-04-21 2025-06-26 361 302 59 59 5. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-06-26 1805 1283 522 522 4. MOHAWK IND INC COMMON 2025-04-21 2025-06-26 411 404 7 7 65. MOHAWK IND INC COMMON 2023-12-08 2025-06-26 6682 6107 575 575 1. INTUITIVE SURGICAL INC 2025-06-16 2025-08-01 481 514 -33 -33 22. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 10582 7218 3364 3364 32. AMAZON INC COMMON 2022-01-19 2025-08-29 7428 5080 2348 2348 9. EQUINIX INC REIT 2023-12-08 2025-08-29 7065 7150 -85 -85 6. ELI LILLY & CO 2024-02-12 2025-08-29 4385 4413 -28 -28 18. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-08-29 7047 5585 1462 1462 130. CMS ENERGY CORP 2024-07-12 2025-09-25 9170 7985 1185 1185 2. ABBVIE INC 2025-08-29 2025-09-29 441 414 27 27 8. ALPHABET INC CL C 2022-01-19 2025-09-29 1680 1096 584 584 3. ALPHABET INC CL A 2023-01-24 2025-09-29 628 296 332 332 4. AMAZON INC COMMON 2022-01-19 2025-09-29 899 635 264 264 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-09-29 296 235 61 61 21. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-09-29 4843 3411 1432 1432 10. ARISTA NETWORKS INC 2024-12-05 2025-09-29 1347 1074 273 273 4. ASTRAZENECA PLC SPONS ADR 2025-08-29 2025-09-29 297 319 -22 -22 10. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-29 1043 513 530 530 10. BERKLEY W R CORP 2023-01-24 2025-09-29 718 469 249 249 1. BLACKROCK INC 2021-12-07 2025-09-29 1108 921 187 187 6. BROADCOM INC 2023-05-26 2025-09-29 1764 477 1287 1287 2. COTERRA ENERGY INC 2025-05-02 2025-09-29 49 51 -2 -2 2. CAPITAL ONE FINL CORP 2025-08-01 2025-09-29 444 415 29 29 4. CARLISLE COS INC 2021-12-07 2025-09-29 1517 972 545 545 15. CISCO SYSTEMS 2025-03-10 2025-09-29 1022 952 70 70 9. CORE & MAIN INC CL A 2024-04-03 2025-09-29 572 537 35 35 1. COSTCO WHOLESALE CORP 2022-01-19 2025-09-29 943 490 453 453 371.346 DOUBLELINE TTL RTRN BND-R6 2016-03-09 2025-09-29 3324 4025 -701 -701 3. ECOLABS INC 2023-07-14 2025-09-29 825 564 261 261 8. ENTERGY CORP COMMON 2023-12-18 2025-09-29 700 406 294 294 5. EVERGY INC 2025-08-01 2025-09-29 356 357 -1 -1 4. FACEBOOK INC CL A 2023-07-25 2025-09-29 2932 1176 1756 1756 3. HCA HOLDINGS INC 2022-07-11 2025-09-29 1224 511 713 713 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-09-29 479 365 114 114 26. ISHARES GOLD TRUST 2024-04-29 2025-09-29 1714 1147 567 567 5. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 324 335 -11 -11 520. ISHARES US TREASURY BOND ETF 2020-06-16 2025-09-29 11887 14461 -2574 -2574 41. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 2536 2336 200 200 6. J P MORGAN CHASE & CO 2021-12-07 2025-09-29 1779 972 807 807 1. JONES LANG LASALLE INC 2024-07-12 2025-09-29 301 225 76 76 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-09-29 361 256 105 105 4. LAM RESEARCH CORPORATION 2025-06-26 2025-09-29 386 386 1. ELI LILLY & CO 2023-10-12 2025-09-29 725 608 117 117 6. MICROSOFT CORPORATION 2022-03-18 2025-09-29 3022 1777 1245 1245 27. NVIDIA CORP COMMON 2023-08-03 2025-09-29 4597 1213 3384 3384 5. PNC BK CORP 2021-12-07 2025-09-29 1021 1019 2 2 4. PALO ALTO NETWORKS INC 2023-10-04 2025-09-29 764 473 291 291 1. PARKER HANNIFIN CORP 2024-05-10 2025-09-29 745 561 184 184 5. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-29 823 609 214 214 4.599 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2025-09-29 42 50 -8 -8 7. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-29 1731 1378 353 353 2. QUANTA SERVICES INC COMMON 2021-12-07 2025-09-29 746 233 513 513 2. RTX CORPORATION 2023-01-24 2025-09-29 316 193 123 123 3. SALESFORCE INC 2025-05-02 2025-09-29 758 823 -65 -65 1. SERVICENOW INC 2025-01-10 2025-09-29 901 1028 -127 -127 4. TAPESTRY INC 2025-06-26 2025-09-29 410 344 66 66 1. TARGA RESOURCES 2023-08-10 2025-09-29 167 84 83 83 8. TWILIO INC CL A 2025-05-16 2025-09-29 835 927 -92 -92 3. UNION PACIFIC CORP 2021-12-07 2025-09-29 661 744 -83 -83 22. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-29 972 1026 -54 -54 6. VISA INC 2022-03-18 2025-09-29 2092 1291 801 801 15. WAL MART STORES INCORPORATED 2023-01-24 2025-09-29 1456 711 745 745 21. WELLS FARGO & CO NEW 2025-02-21 2025-09-29 1708 1659 49 49 3. APTIV PLC 2025-08-29 2025-09-29 239 239 10. MEDTRONIC PLC 2025-01-31 2025-09-29 936 913 23 23 3. TRANE TECHNOLOGIES PLC 2022-01-19 2025-09-29 1231 532 699 699 188.096 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2025-09-30 3519 4093 -574 -574 1. BOOKING HOLDINGS INC 2023-03-03 2025-10-09 5192 2620 2572 2572 259. COTERRA ENERGY INC 2025-05-02 2025-10-09 6036 6639 -603 -603 26. SALESFORCE INC 2025-05-02 2025-10-09 6347 7104 -757 -757 128. BERKLEY W R CORP 2023-01-24 2025-11-06 9563 6009 3554 3554 2. CARLISLE COS INC 2025-06-16 2025-11-06 638 723 -85 -85 28. CARLISLE COS INC 2021-12-07 2025-11-06 8938 6673 2265 2265 370. MOSAIC CO 2025-05-16 2025-11-06 9389 12958 -3569 -3569 7. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 2420 1648 772 772 7. COSTCO WHOLESALE CORP 2022-01-19 2025-12-11 6132 3426 2706 2706 267. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 10756 12457 -1701 -1701 27. ENTERGY CORP COMMON 2025-11-06 2026-01-15 2567 2594 -27 -27 25. ENTERGY CORP COMMON 2023-12-18 2026-01-15 2377 1270 1107 1107 37. EVERGY INC 2025-08-01 2026-01-15 2801 2807 -6 -6 25. FACEBOOK INC CL A 2023-06-15 2026-01-15 15567 7172 8395 8395 40. SERVICENOW INC 2025-01-31 2026-01-15 5240 8214 -2974 -2974 25. SERVICENOW INC 2025-01-10 2026-01-15 3275 5141 -1866 -1866 35. LAM RESEARCH CORPORATION 2025-06-26 2026-01-28 8367 3377 4990 4990 4. ABBVIE INC 2025-10-09 2026-02-02 900 928 -28 -28 10. ALPHABET INC CL C 2025-12-11 2026-02-02 3365 3298 67 67 2. ALPHABET INC CL A 2023-01-24 2026-02-02 672 197 475 475 12. AMAZON INC COMMON 2022-01-19 2026-02-02 2858 1905 953 953 2. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2026-02-02 721 510 211 211 2. ANALOG DEVICES INC 2026-01-15 2026-02-02 614 607 7 7 2. APPLE COMPUTER CORPORATION COMMON 2025-04-21 2026-02-02 520 387 133 133 9. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2026-02-02 2340 1462 878 878 6. ARISTA NETWORKS INC 2025-11-06 2026-02-02 848 806 42 42 4. BANK OF NEW YORK MELLON CORP 2025-04-21 2026-02-02 480 302 178 178 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2026-02-02 360 154 206 206 1. BLACKROCK INC 2021-12-07 2026-02-02 1118 921 197 197 1. BROADCOM INC 2025-03-03 2026-02-02 326 204 122 122 6. BROADCOM INC 2023-05-26 2026-02-02 1957 477 1480 1480 3. CAPITAL ONE FINL CORP 2025-08-01 2026-02-02 655 623 32 32 10. CISCO SYSTEMS 2025-03-10 2026-02-02 782 634 148 148 9. CORE & MAIN INC CL A 2024-04-03 2026-02-02 479 537 -58 -58 13. DEVON ENERGY CORPORATION NEW 2026-01-15 2026-02-02 509 487 22 22 111.588 DOUBLELINE TTL RTRN BND-R6 2016-03-09 2026-02-02 994 1210 -216 -216 1. ECOLABS INC 2025-04-21 2026-02-02 282 238 44 44 1. ECOLABS INC 2023-07-14 2026-02-02 282 188 94 94 7. ENTERGY CORP COMMON 2023-12-18 2026-02-02 671 356 315 315 8. EVERGY INC 2025-08-01 2026-02-02 614 571 43 43 1. FACEBOOK INC CL A 2023-06-15 2026-02-02 715 278 437 437 1. HCA HOLDINGS INC 2022-07-11 2026-02-02 490 170 320 320 3. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2026-02-02 923 548 375 375 41. ISHARES GOLD TRUST 2025-04-21 2026-02-02 3642 2642 1000 1000 243. ISHARES GOLD TRUST 2024-10-21 2026-02-02 21588 12546 9042 9042 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2026-02-02 137 134 3 3 12. CEF ISHARES TR S&P 2025-09-29 2026-02-02 1519 1404 115 115 45. ISHARES CORE MSCI EAFE ETF 2025-06-16 2026-02-02 4233 3704 529 529 48. ISHARES CORE MSCI EAFE ETF 2025-09-29 2026-02-02 4515 4070 445 445 6. J P MORGAN CHASE & CO 2021-12-07 2026-02-02 1827 972 855 855 7. JOHNSON & JOHNSON 2025-09-25 2026-02-02 1598 1240 358 358 2. JONES LANG LASALLE INC 2024-07-12 2026-02-02 714 450 264 264 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2026-02-02 362 256 106 106 5. LAM RESEARCH CORPORATION 2025-06-26 2026-02-02 1165 482 683 683 1. ELI LILLY & CO 2025-06-16 2026-02-02 1038 822 216 216 6. MERCK & CO INC 2025-12-11 2026-02-02 661 591 70 70 8. MICROSOFT CORPORATION 2022-03-18 2026-02-02 3442 2370 1072 1072 7. NVIDIA CORP COMMON 2025-04-21 2026-02-02 1311 691 620 620 21. NVIDIA CORP COMMON 2023-08-03 2026-02-02 3932 943 2989 2989 5. OSHKOSH TRUCK CORP 2025-11-06 2026-02-02 719 624 95 95 3. PNC BK CORP 2021-12-07 2026-02-02 671 611 60 60 2. PALO ALTO NETWORKS INC 2025-06-16 2026-02-02 355 394 -39 -39 2. PALO ALTO NETWORKS INC 2023-10-04 2026-02-02 355 237 118 118 1. PARKER HANNIFIN CORP 2024-05-10 2026-02-02 936 561 375 375 2. PHILIP MORRIS INTERNATIONAL 2025-06-16 2026-02-02 362 368 -6 -6 3. PHILIP MORRIS INTERNATIONAL 2024-08-27 2026-02-02 543 365 178 178 10. PHILLIPS 66 2025-09-25 2026-02-02 1410 1390 20 20 3. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2026-02-02 621 793 -172 -172 2. QUANTA SERVICES INC COMMON 2021-12-07 2026-02-02 945 233 712 712 2. RTX CORPORATION 2025-04-21 2026-02-02 400 257 143 143 3. RTX CORPORATION 2023-01-24 2026-02-02 600 290 310 310 2. REDDIT INC CL A 2026-01-15 2026-02-02 360 477 -117 -117 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2026-01-28 2026-02-02 661 687 -26 -26 6. TAPESTRY INC 2025-06-26 2026-02-02 764 516 248 248 4. TARGA RESOURCES 2025-12-11 2026-02-02 787 738 49 49 2. TESLA INC 2025-09-29 2026-02-02 843 665 178 178 1. TESLA INC 2023-06-15 2026-02-02 421 257 164 164 3. TWILIO INC CL A 2025-05-16 2026-02-02 363 347 16 16 2. UNION PACIFIC CORP 2021-12-07 2026-02-02 470 496 -26 -26 46. VALE S.A. SPONS ADR 2025-11-06 2026-02-02 742 568 174 174 262.09 VANGUARD M/B SEC INDEX-ADM 2025-03-03 2026-02-02 4930 4794 136 136 4557.526 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2026-02-02 85727 93358 -7631 -7631 2. VERTIV HOLDINGS LLC CL A 2025-11-06 2026-02-02 365 365 3. VISA INC 2025-04-21 2026-02-02 976 987 -11 -11 10. WAL MART STORES INCORPORATED 2025-04-21 2026-02-02 1198 935 263 263 9. WELLS FARGO & CO NEW 2025-02-21 2026-02-02 813 711 102 102 9. ASTRAZENECA PLC 2025-08-29 2026-02-02 1687 1437 250 250 5. APTIV PLC 2025-08-29 2026-02-02 374 398 -24 -24 8. MEDTRONIC PLC 2025-01-31 2026-02-02 823 731 92 92 2. TRANE TECHNOLOGIES PLC 2023-01-24 2026-02-02 842 346 496 496 2. BOOKING HOLDINGS INC 2023-03-03 2026-02-12 8315 5240 3075 3075 57. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2026-02-12 14818 10417 4401 4401 33. REDDIT INC CL A 2026-01-15 2026-02-12 4285 7868 -3583 -3583 61. AMAZON INC COMMON 2022-01-19 2026-03-13 12631 8992 3639 3639 60. PALO ALTO NETWORKS INC 2023-08-03 2026-03-13 10008 7086 2922 2922 34. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2026-03-26 10924 8063 2861 2861 28. MICROSOFT CORPORATION 2022-03-18 2026-03-26 10291 8294 1997 1997 12. ASTRAZENECA PLC 2025-08-29 2026-03-26 2231 1916 315 315 6. ASTRAZENECA PLC 2025-03-10 2026-03-26 1115 919 196 196 29. VERSIGENT LTD 2025-08-29 2026-04-07 800 932 -132 -132 22. VERSIGENT LTD 2026-02-12 2026-04-07 607 749 -142 -142 1. ALPHABET INC CL A 2023-01-24 2026-04-13 317 99 218 218 31.039 ARTISAN INTL VALUE FUND-INS 2025-09-29 2026-04-13 1743 1681 62 62 37.693 ARTISAN INTL VALUE FUND-INS 2026-02-02 2026-04-13 2116 2095 21 21 47.261 ARTISAN INTL VALUE FUND-INS 2023-02-06 2026-04-13 2654 1955 699 699 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2026-04-13 127 51 76 76 1. BROADCOM INC 2023-05-26 2026-04-13 370 80 290 290 1. DEVON ENERGY CORPORATION NEW 2026-02-12 2026-04-13 48 43 5 5 1365.96 DOUBLELINE TTL RTRN BND-R6 2016-03-09 2026-04-13 12102 14807 -2705 -2705 117.135 EATON VANCE-ATLANTA SMID-R6 2025-06-16 2026-04-13 4311 4700 -389 -389 143.43 EATON VANCE-ATLANTA SMID-R6 2026-02-02 2026-04-13 5278 5430 -152 -152 1217.491 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2026-04-13 44804 41809 2995 2995 1. EVERGY INC 2025-08-01 2026-04-13 84 71 13 13 13. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2026-04-13 913 870 43 43 16. CEF ISHARES TR S&P 2025-09-29 2026-04-13 2076 1872 204 204 129. ISHARES TR BARCLYS MBS BOND ETF 2026-02-02 2026-04-13 12254 12288 -34 -34 277. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-22 2026-04-13 14211 16783 -2572 -2572 2047. ISHARES US TREASURY BOND ETF 2020-06-16 2026-04-13 46845 56464 -9619 -9619 991. ISHARES CORE MSCI EAFE ETF 2025-06-16 2026-04-13 93886 81570 12316 12316 65. ISHARES CORE MSCI EMERGING MKTS ETF 2026-02-02 2026-04-13 4801 4699 102 102 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2026-04-13 308 256 52 52 1. LAM RESEARCH CORPORATION 2025-06-26 2026-04-13 263 96 167 167 1. MERCK & CO INC 2026-03-26 2026-04-13 121 120 1 1 3. NVIDIA CORP COMMON 2023-08-03 2026-04-13 558 135 423 423 1. PNC BK CORP 2021-12-07 2026-04-13 220 204 16 16 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2026-04-13 160 122 38 38 778.205 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2026-04-13 7082 8463 -1381 -1381 1. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2026-04-13 194 264 -70 -70 1. RTX CORPORATION 2023-01-24 2026-04-13 202 97 105 105 1. TARGA RESOURCES 2025-12-11 2026-04-13 245 184 61 61 4. VALE S.A. SPONS ADR 2025-11-06 2026-04-13 68 49 19 19 1. VISA INC 2025-04-21 2026-04-13 304 329 -25 -25 1. WAL MART STORES INCORPORATED 2023-01-24 2026-04-13 126 47 79 79 1. WELLS FARGO & CO NEW 2025-02-21 2026-04-13 84 79 5 5 1. APTIV PLC 2026-02-12 2026-04-13 59 73 -14 -14 1. MEDTRONIC PLC 2025-01-31 2026-04-13 87 91 -4 -4 .6667 VERSIGENT LTD 2025-08-29 2026-04-20 24 21 3 3 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 CAPITAL GAIN DIVIDENDS P 7913 97116 1950 0 1950 0 1950 2685 0 0 2685 0 735 735 0 false false false false false false false true true MD true false false false false true TRUIST BANK 4108573467 PO BOX 919798 ORLANDO FL 328919798 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 16832 NONE 0 NONE 0 2305494 41519 0 2347013 0 0 2347013 35205 2311808 115590 115590 1950 1950 113640 0 113640 0 113640 103080 0 0 0 0 103080 113640 93165 0 0 0 0 0 0 0 103080 93165 0 0 9915 0 0 0 0 0 0 0 0 103725 0 0 0 0 0 0 0 0 NA NA X THE COMM FND OF CARROLL COUNTY 255 CLIFTON BLVD STE 313 WESTMINSTER MD 21157 NONE PC GENERAL SUPPORT 32608 HOMEWOOD FOUNDATION INC 16107 ELLIOTT PKWY WILLIAMSPORT MD 21795 NONE PC GENERAL SUPPORT 23291 HOFFMAN HOMES FOR YOUTH INC 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 NONE PC GENERAL SUPPORT 23291 MENTAL HEALTH ASSOCIATION OF MARYLAND INC 1301 YORK ROAD RD STE 505 LUTHERVILLE MD 21093 NONE PC GENERAL SUPPORT 9316 HISTORICAL SOCIETY OF CARROLL COUNTY 210 E MAIN ST WESTMINSTER MD 21157 NONE PC GENERAL SUPPORT 1863 ST PAULS UNITED CHURCH OF CHRIST BUILDING FUND 17 BOND STREET WESTMINSTER MD 21157 NONE PC GENERAL SUPPORT 1863 LINWOOD BRETHREN CHURCH C/O FINANCIAL SECRETARY 575 MCKINSTRYS MILL RD LINWOOD MD 21791 NONE PC GENERAL SUPPORT 932 93164 14 52196 18 97116 149312 149312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 301754 289288 258620566 DOUBLELINE TOTAL RET 74642 66679 722005816 PIMCO INVESTMENT GRA 62869 57550 464288653 ISHARES 10-20 YEAR T 45620 45359 464288588 ISHARES BARCLAYS MBS 77059 76685 02079K305 ALPHABET INC CL A 2381 18256 02079K107 ALPHABET INC CL C 25595 76039 023135106 AMAZON.COM INC 12497 37619 032654105 ANALOG DEVICES INC 15648 20693 594918104 MICROSOFT CORP 19778 50877 58933Y105 MERCK & CO INC 13615 15790 46120E602 INTUITIVE SURGICAL I 67066G104 NVIDIA CORP 20026 104514 718546104 PHILLIPS 66 7729 14070 92826C839 VISA INC CL A 7498 17950 037833100 APPLE INC 30893 64284 142339100 CARLISLE COS INC 22160K105 COSTCO WHOLESALE COR 3909 7651 46625H100 JP MORGAN CHASE & CO 14785 30530 693475105 PNC FINL SVCS GROUP 10401 12604 74762E102 QUANTA SERVICES INC 3589 24199 907818108 UNION PAC CORP 12617 14445 931142103 WALMART INC 8136 20372 G8994E103 TRANE TECHNOLOGIES P 5531 15344 064058100 BANK OF NEW YORK MEL 6725 18265 084423102 WR BERKLEY CORP 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 9068 50932 40412C101 HCA HEALTHCARE INC 4603 10221 50212V100 LPL FINANCIAL HOLDIN 6283 6844 75513E101 RTX CORPORATION 9642 17966 92532F100 VERTEX PHARMACEUTICA 03073E105 CENCORA INC 07831C103 BELLRING BRANDS INC 21874C102 CORE & MAIN INC CL A 8844 7418 277432100 EASTMAN CHEMICAL CO 278865100 ECOLAB INC 6766 9216 29364G103 ENTERGY CORP 5993 12868 30303M102 META PLATFORMS INC C 5844 13283 532457108 LILLY ELI & CO 9125 16575 608190104 MOHAWK INDUSTRIES IN 697435105 PALO ALTO NETWORKS I 701094104 PARKER HANNIFIN CORP 7281 10980 743315103 PROGRESSIVE CORP 12365 11424 87612G101 TARGA RESOURCES 7068 18365 88160R101 TESLA INC 11112 20482 00287Y109 ABBVIE INC 11944 12628 040413205 ARISTA NETWORKS INC 11174 16106 046353108 ASTRAZENECA PLC SPON 09290D101 BLACKROCK INC 8502 11516 125896100 CMS ENERGY CORP 127097103 COTERRA ENERGY INC 14040H105 CAPITAL ONE FINANCIA 8953 8833 17275R102 CISCO SYSTEMS INC 15093 26854 30034W106 EVERGY INC 10585 12470 459200101 INTL BUSINESS MACHIN 48020Q107 JONES LANG LASALLE I 8158 10163 61945C103 MOSAIC CO NEW 718172109 PHILIP MORRIS INTL I 12466 18448 79466L302 SALESFORCE INC 81762P102 SERVICENOW INC 90138F102 TWILIO INC CL A 8965 14489 92343V104 VERIZON COMMUNICATIO 949746101 WELLS FARGO & CO 13335 13182 G5960L103 MEDTRONIC PLC 13746 11293 22788C105 CROWDSTRIKE HOLDINGS 10937 16813 25179M103 DEVON ENERGY CORP 12463 14237 260557103 DOW INC 7553 6379 466313103 JABIL INC 7391 9843 478160104 JOHNSON & JOHNSON 13963 16900 512807306 LAM RESEARCH CORPORA 8717 28954 688239201 OSHKOSH CORP 10116 10530 874039100 TAIWAN SEMICONDUCTOR 11950 14227 876030107 TAPESTRY INC 9109 15419 87612E106 TARGET CORP 12789 13851 91912E105 VALE S.A. SPONSORED 9535 13471 92537N108 VERTIV HOLDINGS LLC 8175 12944 G0593M107 ASTRAZENECA PLC 8580 10398 G3265R107 APTIV PLC 10876 10463 04314H857 ARTISAN INTERNATIONA AT COST 58555 98646 277902235 EATON VANCE ATLANTA 464287804 ISHARES CORE S&P SMA AT COST 56171 66557 464288620 ISHARES BROAD USD IN AT COST 81349 76982 92206C755 VANGUARD MORTGAGE-BA 29444U700 EQUINIX INC 464285204 ISHARES GOLD TRUST AT COST 24668 45823 464287507 ISHARES CORE S&P MID AT COST 22589 25439 46432F842 ISHARES CORE MSCI EA AT COST 112927 145658 46434G103 ISHARES CORE MSCI EM AT COST 123693 159261 026547778 AMERICAN FUNDS HIGH- AT COST 45631 45584 14064D451 FULLERTHALER BEHAVIO AT COST 55233 56266 38147N269 GOLDMAN SACHS GQG PA AT COST 93672 92937 2025 TRANSACTIONS POSTED IN 2026 872 ROUNDING 23 OTHER EXPENSE (NON-DEDUCTIBLE 24 24 0 2024 TRANSACTIONS POSTED IN 2025 1267 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 1687 0 0 FEDERAL ESTIMATES - PRINCIPAL 2685 0 0 FOREIGN TAXES ON QUALIFIED FOR 396 396 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0