2026-08-07T09:01:41-04:00 2026-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-05-01 582624894 THE PAUL C & VELMA S MADDOX FDN IA MADD 4048132061 PO BOX 919798 ORLANDO FL 328919798 CARTER FOWLKES PRESIDENT 4048132061 2026-08-07 true RICHARD RALEIGH P00382844 4014573839 2026-08-07 2025 2025-03-06 01:10:19Z X X 2674889 X 342 342 61179 61055 145885 603060 145885 0 1182 208588 207282 0 0 0 0 0 0 1500 0 0 1500 15454 7727 7727 0 4111 1110 0 0 0 0 0 0 0 22 22 21087 8859 0 9227 100000 100000 121087 8859 0 109227 87501 198423 0 38366 25908 25908 0 0 0 419511 455208 1020512 575121 575073 521536 909023 973154 1106933 1942021 2029343 2674889 0 X 1942021 2029343 1942021 2029343 1942021 2029343 1942021 87501 1309 2030831 1488 2029343 43. APPLIED MATERIALS 2019-09-09 2025-05-02 6668 2175 4493 4493 71. BERKLEY W R CORP 2022-12-12 2025-05-02 5119 3496 1623 1623 47. CMS ENERGY CORP 2025-05-02 3416 3058 358 358 49. 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VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 9830 11384 -1554 -1554 901.038 ARTISAN INTL VALUE FUND-INS 2023-02-17 2025-12-23 48602 37591 11011 11011 2331.302 EATON VANCE-ATLANTA SMID-R6 2025-12-23 88077 65619 22458 22458 4045.181 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2025-12-23 90774 69623 21151 21151 19. ENTERGY CORP COMMON 2025-11-06 2026-01-15 1806 1826 -20 -20 27. ENTERGY CORP COMMON 2026-01-15 2567 1466 1101 1101 33. EVERGY INC 2026-01-15 2498 2497 1 1 24. FACEBOOK INC CL A 2026-01-15 14945 7022 7923 7923 30. SERVICENOW INC 2025-01-31 2026-01-15 3930 6160 -2230 -2230 30. SERVICENOW INC 2025-01-10 2026-01-15 3930 6170 -2240 -2240 31. LAM RESEARCH CORPORATION 2025-08-01 2026-01-28 7411 2926 4485 4485 391. COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2026-01-29 19108 17388 1720 1720 2. BOOKING HOLDINGS INC 2023-03-03 2026-02-12 8315 5240 3075 3075 30. REDDIT INC CL A 2026-01-15 2026-02-12 3895 7153 -3258 -3258 57. AMAZON COM INC COM 2026-03-13 11803 7904 3899 3899 58. 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CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 CAPITAL GAIN DIVIDENDS P 17689 145885 2758 0 2758 0 2758 1928 0 0 1928 0 830 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4044193245 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false 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INC 13842 18849 21874C102 CORE & MAIN INC CL A 6982 6095 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 379577208 GLOBUS MEDICAL INC 48020Q107 JONES LANG LASALLE I 7928 10816 701094104 PARKER HANNIFIN CORP 7289 11822 718172109 PHILIP MORRIS INTL I 12276 16837 81762P102 SERVICENOW INC 92343V104 VERIZON COMMUNICATIO 949746101 WELLS FARGO & CO 12933 13486 G5960L103 MEDTRONIC PLC 13290 11984 00287Y109 ABBVIE INC 11194 11411 14040H105 CAPITAL ONE FINANCIA 8454 8417 22788C105 CROWDSTRIKE HOLDINGS 10429 9807 25179M103 DEVON ENERGY CORP 11534 15206 260557103 DOW INC 7073 7167 30034W106 EVERGY INC 9827 11680 466313103 JABIL INC 6844 8437 478160104 JOHNSON & JOHNSON 13024 16090 512807306 LAM RESEARCH CORPORA 8022 21918 688239201 OSHKOSH CORP 9367 11723 874039100 TAIWAN SEMICONDUCTOR 11263 12674 87612E106 TARGET CORP 11968 13235 90138F102 TWILIO INC CL A 8375 10512 91912E105 VALE S.A. 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