2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 866544476 MHK FOUNDATION TR MHKF 4048139105 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139105 2025-04-07 true true RICHARD RALEIGH P00382844 4014573839 2025-04-07 2024 2025-03-06 01:10:19Z X 29768680 X 560690 560091 182989 2396620 182989 0 743679 743080 159037 79518 79519 0 0 0 0 0 0 2500 0 0 2500 5878 5878 0 0 10507 2307 0 0 0 0 0 0 0 29 29 177951 87732 0 82019 1050000 1050000 1227951 87732 0 1132019 -484272 655348 0 260 9270 9270 298251 629771 629771 0 0 0 3306549 3200080 5875336 6172917 6026198 5692555 11546226 10976282 17561748 21324203 20841601 29768680 0 X 21324203 20841601 21324203 20841601 21324203 20841601 21324203 -484272 7127 20847058 5457 20841601 110.06 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-01-15 110 117 -7 -7 100. O'REILLY AUTOMOTIVE INC 2022-05-05 2024-01-17 98460 62428 36032 36032 14.86 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-01-20 15 15 40000. FIFTH THIRD BANCORP 3.650% 1/25/24 2020-01-28 2024-01-25 40000 41145 -1145 -1145 40000. FNMA 2.500% 2/05/24 2020-01-28 2024-02-05 40000 40732 -732 -732 15000. U.S. TREASURY NOTES 0.250% 6/15/24 2021-06-29 2024-02-14 14750 14907 -157 -157 45000. U.S. TREASURY NOTES 0.250% 6/15/24 2021-06-29 2024-02-14 44258 44721 -463 -463 108.4 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-02-15 108 115 -7 -7 14.45 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-02-20 14 15 -1 -1 55000. CROWN CASTLE INTL 3.300% 7/01/30 2022-11-08 2024-03-04 48657 46239 2418 2418 41000. U.S. TREASURY NOTES 2.000% 11/15/26 2023-05-30 2024-03-11 38591 38284 307 307 10000. U.S. TREASURY NOTES 2.250% 2/15/27 2020-02-03 2024-03-11 9441 10361 -920 -920 107.79 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-03-15 108 114 -6 -6 17.14 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-03-20 17 18 -1 -1 40000. CAPITAL ONE FINANCL 3.750% 4/24/24 2020-01-28 2024-03-25 40000 41279 -1279 -1279 100000. U.S. TREASURY NOTES 2.375% 8/15/24 2024-04-10 98992 103721 -4729 -4729 60000. U.S. TREASURY NOTES 1.250% 8/15/31 2024-04-11 47632 52076 -4444 -4444 144.46 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-04-15 144 153 -9 -9 131.59 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-04-20 132 136 -4 -4 10000. U.S. TREASURY NOTES 0.250% 6/15/24 2021-06-29 2024-05-14 9955 9955 135.14 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-05-15 135 143 -8 -8 11894.21 PORT OF OAKLAND CA 1.517% 5/01/26 2020-11-20 2024-05-17 11894 11894 14.57 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-05-20 15 15 25000. U.S. TREASURY NOTES 2.250% 11/15/24 2020-10-23 2024-05-20 24637 26297 -1660 -1660 10000. U.S. TREASURY NOTES 0.250% 6/15/24 2021-06-29 2024-05-20 9964 9964 112.33 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-06-15 112 119 -7 -7 14.78 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-06-20 15 15 75000. BANK OF MONTREAL MTN 2.500% 6/28/24 2021-03-08 2024-06-28 75000 77931 -2931 -2931 112.45 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-07-15 112 119 -7 -7 22000. DISCOVERY COMMUN 3.950% 3/20/28 2021-12-09 2024-07-19 20606 23862 -3256 -3256 14.45 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-07-20 14 15 -1 -1 25000. U.S. TREASURY NOTES 2.250% 11/15/24 2020-10-23 2024-07-31 24787 26297 -1510 -1510 75000. U.S. TREASURY NOTES 2.125% 5/15/25 2024-07-31 73412 78420 -5008 -5008 50000. CVS HEALTH CORP 2.625% 8/15/24 2024-08-15 50000 51221 -1221 -1221 109.93 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-08-15 110 116 -6 -6 14.46 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-08-20 14 15 -1 -1 90000. FED NATL MTG ASSN 2.625% 09/06/24 2024-09-06 90000 94084 -4084 -4084 550. DARLING INTERNATIONAL INC 2022-11-02 2024-09-09 19562 44041 -24479 -24479 40000. WELLS FARGO CO MTN 3.300% 9/09/24 2020-02-05 2024-09-09 40000 41250 -1250 -1250 19000. DISCOVERY COMMUN 3.950% 3/20/28 2021-12-09 2024-09-13 18124 20608 -2484 -2484 136.07 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-09-15 136 144 -8 -8 18.94 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-09-20 19 20 -1 -1 46000. BANK OF NY V-D 4.706% 2/01/34 2023-01-24 2024-09-25 46158 46000 158 158 55000. APPLE INC 1.650% 5/11/30 2023-04-27 2024-09-26 48828 46807 2021 2021 5000. U.S. TREASURY NOTES 3.500% 2/15/33 2023-02-28 2024-09-26 4915 4832 83 83 111.79 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-10-15 112 118 -6 -6 14.73 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-10-20 15 15 40000. VERIZON COMMUNICATIO 3.500% 11/01/24 2020-10-19 2024-11-01 40000 42720 -2720 -2720 40000. CATERPILLAR FINL MTN 2.150% 11/08/24 2020-02-05 2024-11-08 40000 40291 -291 -291 107.88 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-11-15 108 114 -6 -6 50000. ABBVIE INC 4.250% 11/14/28 2021-03-03 2024-11-20 49357 56721 -7364 -7364 18.37 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-11-20 18 19 -1 -1 1382.236 ARTISAN INTL VALUE FUND-INS 2023-06-20 2024-11-25 69250 60666 8584 8584 2885.488 DOUBLELINE TTL RTRN BND-R6 2021-05-25 2024-11-25 25450 30500 -5050 -5050 698.543 HARDING LOEVNER INTL EQ-INST 2022-08-15 2024-11-25 18700 17010 1690 1690 33. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-01-17 2024-11-25 6185 5092 1093 1093 769. ISHARES CORE S&P 500 ETF 2021-12-10 2024-11-25 461576 362330 99246 99246 161. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-06-09 2024-11-25 13223 13348 -125 -125 1507. ISHARES S&P MIDCAP 400 INDEX FUND 2021-09-28 2024-11-25 102703 81021 21682 21682 347. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2021-11-02 2024-11-25 69212 57529 11683 11683 262. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2024-11-25 103281 68710 34571 34571 453. CEF ISHARES TR S&P 2021-11-05 2024-11-25 58111 54370 3741 3741 252. ISHARES BARCLAYS CREDIT BOND ETF 2019-12-03 2024-11-25 12933 14730 -1797 -1797 1105. ISHARES US TREASURY BOND ETF 2020-06-29 2024-11-25 25204 30984 -5780 -5780 553. ISHARES CORE MSCI EAFE ETF 2021-12-10 2024-11-25 40227 41450 -1223 -1223 125000. SKOKIE IL 1.319% 12/01/24 2022-01-21 2024-12-01 125000 125000 110.8 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2024-12-15 111 117 -6 -6 15.11 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2024-12-20 15 16 -1 -1 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 CAPITAL GAIN DIVIDENDS P 45876 182989 9109 0 9109 0 9109 6456 0 0 6456 X 0 2653 0 0 false false false false false false false true true CT true false false false false true TRUIST BANK NA 4048139105 PO BOX 919798 ORLANDO FL 32891 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 159037 NONE 0 NONE 0 28640627 405996 0 29046623 0 0 29046623 435699 28610924 1430546 1430546 9109 9109 1421437 0 1421437 0 1421437 1132019 0 0 0 0 1132019 1421437 1027642 0 0 0 0 0 0 0 1132019 1027642 0 0 104377 0 0 0 0 0 0 0 0 1317060 0 0 0 0 0 0 0 0 X E2D INC PO BOX 1299 DAVIDSON NC 28036 NONE PC GENERAL OPERATING 250000 FARM CAFE INC 617 W KING ST BOONE NC 28607 NONE PC GENERAL OPERATING 50000 HUNGER AND HEALTH COALITION 141 HEALTH CENTER DR STE C BOONE NC 28607 NONE PC GENERAL OPERATING 250000 MANNA FOODBANK 99 BROADPOINTE DR MILLS RIVER NC 28759 NONE PC GENERAL OPERATING 200000 SAMARITAN'S PURSE PO BOX 3100 BOONE NC 28607 NONE PC GENERAL OPERATING 250000 LANSINGS BRIDGE TO RECOVERY P O BOX 233 WARRENSVILLE NC 28643 NONE PC GENERAL OPERATING 50000 1050000 14 560690 18 182989 743679 743679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 00287YBF5 ABBVIE INC 035240AQ3 ANHEUSER-BUSCH INBEV 53340 45982 05526DBB0 BAT CAPITAL CORP 45971 48380 06367WMQ3 BANK OF MONTREAL 126650DE7 CVS HEALTH CORP 14040HBF1 CAPITAL ONE FINANCIA 14913Q3B3 CATERPILLAR FINL SER 172967LP4 CITIGROUP INC 54691 48433 22822VAR2 CROWN CASTLE INTL CO 25470DAR0 DISCOVERY COMMUNICAT 258620566 DOUBLELINE TOTAL RET 544500 476700 26441CBT1 DUKE ENERGY CORP 41940 40010 29364GAN3 ENTERGY CORP 49826 45162 30231GAF9 EXXON MOBIL CORPORAT 51117 49841 3130A6ZQ3 FEDERAL HOME LOAN BA 51975 49253 3130AFFX0 FEDERAL HOME LOAN BA 101254 86841 3135G0K36 FEDERAL NATIONAL MOR 51149 48620 3135G0V34 FEDERAL NATIONAL MOR 3135G0ZR7 FEDERAL NATIONAL MOR 3137EAEX3 FEDERAL HOME LOAN MO 124337 121564 31620RAK1 FIDELITY NATL FINANC 44645 37957 316773CX6 FIFTH THIRD BANCORP 337738AT5 FISERV INC 43540 39119 34664PCG3 FORSYTH CNTY NORTH C 89204 96190 38141GXG4 GOLDMAN SACHS GROUP 55875 50490 46429B267 ISHARES US TREASURY 534489 480167 49326EEJ8 KEYCORP 51797 44475 49456BAP6 KINDER MORGAN INC 55815 49068 534272M22 LINCOLN NEBRASKA ELE 50000 48832 548661DY0 LOWE'S COS INC 40065 33467 575579M20 MASSACHUSETTS STATE 115260 112986 59334PJC2 MIAMI-DADE CNTY FLOR 45000 41663 606822AN4 MITSUBISHI UFJ FINL 83291 73443 6174468C6 MORGAN STANLEY 87916 79673 68389XBN4 ORACLE CORP 53070 48073 69121KAG9 OWL ROCK CAPITAL COR 32967 30011 693475AT2 PNC FINANCIAL SERVIC 57901 53061 72178JAE3 PIMA CNTY ARIZONA PL 100000 95943 73358WAJ3 PORT AUTH OF NEW YOR 58796 47664 735000TN1 PORT OF OAKLAND CALI 63106 60638 743315AR4 PROGRESSIVE CORP 40826 38342 74460DAH2 PUBLIC STORAGE 44979 40502 78016EYH4 ROYAL BANK CANADA 43949 36948 797412DQ3 SAN DIEGO CNTY CALIF 39429 40572 830728UJ8 SKOKIE ILLINOIS 9128283F5 UNITED STATES TREASU 100480 89820 9128284V9 UNITED STATES TREASU 95434 95126 912828D56 UNITED STATES TREASU 912828G38 UNITED STATES TREASU 912828M56 UNITED STATES TREASU 25722 24572 912828R36 UNITED STATES TREASU 118366 120649 912828V98 UNITED STATES TREASU 41445 38386 912828XB1 UNITED STATES TREASU 912828Z94 UNITED STATES TREASU 4174 4342 91282CCB5 UNITED STATES TREASU 119862 119797 91282CCG4 UNITED STATES TREASU 91282CCS8 UNITED STATES TREASU 58761 57126 91282CDJ7 UNITED STATES TREASU 91890 81716 91282CDY4 UNITED STATES TREASU 129989 115229 91282CEM9 UNITED STATES TREASU 121994 117658 91282CEP2 UNITED STATES TREASU 81679 76339 91282CFF3 UNITED STATES TREASU 59873 58531 91282CFV8 UNITED STATES TREASU 84878 80952 913017CY3 RTX CORPORATION 56403 48666 92343VCR3 VERIZON COMMUNICATIO 94974BGA2 WELLS FARGO & COMPAN 037833DU1 APPLE INC 06406RBP1 BANK OF NY MELLON CO 13063D3Q9 CALIFORNIA STATE 128767 126907 37045XEG7 GENERAL MOTORS FINL 43029 43917 67103HAJ6 OREILLY AUTOMOTIVE I 48318 49993 78409VBK9 S&P GLOBAL INC 47472 47989 808513CJ2 CHARLES SCHWAB CORP 47000 48992 912810FG8 UNITED STATES TREASU 64746 63229 912828U24 UNITED STATES TREASU 18675 19195 91282CGM7 UNITED STATES TREASU 62645 60469 91282CHK0 UNITED STATES TREASU 46306 46514 91282CHT1 UNITED STATES TREASU 70316 68524 928563AC9 VMWARE INC 44447 45937 94106LBU2 WASTE MANAGEMENT INC 29166 28244 00287YBX6 ABBVIE INC 48391 48264 00914AAR3 ARI LEASE CORP 48398 50312 03027XCH1 AMERICAN TOWER CORP 48650 49084 06051GGA1 BANK OF AMERICA CORP 48412 48188 11135FCC3 BROADCOM INC 49870 48352 316773CV0 FIFTH THIRD BANCORP 49607 48396 446150BE3 HUNTINGTON BANCSHARE 50038 50040 46647PBU9 JPMORGAN CHASE & CO 50700 49855 47233WEJ4 JEFFERIES FIN GROUP 46924 48437 58013MFX7 MCDONALD'S CORP 44831 45309 7591EPAV2 REGIONS FINANCIAL CO 46773 44919 858119BK5 STEEL DYNAMICS INC 50160 49147 912810FF0 UNITED STATES TREASU 74950 73237 91282CJZ5 UNITED STATES TREASU 182970 180941 91282CKB6 UNITED STATES TREASU 151472 150608 91282CKQ3 UNITED STATES TREASU 41987 41354 91282CKV2 UNITED STATES TREASU 148208 147223 00130H105 AES CORP 38775 19305 02079K107 ALPHABET INC CL C 90945 232337 02079K305 ALPHABET INC CL A 83500 189300 023135106 AMAZON.COM INC 76021 182094 031162100 AMGEN INC 57419 65160 032654105 ANALOG DEVICES INC 63242 84984 036752103 ELEVANCE HEALTH INC 51107 36890 037833100 APPLE INC 249713 626050 038222105 APPLIED MATERIALS IN 31701 89447 084670702 BERKSHIRE HATHAWAY I 41165 90656 09247X101 BLACKROCK INC 110122108 BRISTOL MYERS SQUIBB 65464 48076 127387108 CADENCE DESIGN SYSTE 54254 102156 142339100 CARLISLE COS INC 40083 92210 166764100 CHEVRON CORP 87539 115872 20825C104 CONOCOPHILLIPS 60733 54544 22052L104 CORTEVA INC 43243 62656 22160K105 COSTCO WHOLESALE COR 58977 183254 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 53617 60030 437076102 HOME DEPOT INC 91336 155596 438516106 HONEYWELL INTERNATIO 44778 56473 46266C105 IQVIA HOLDINGS INC 62525 49128 46625H100 JP MORGAN CHASE & CO 92798 155812 478160104 JOHNSON & JOHNSON 52351 50617 499049104 KNIGHT-SWIFT TRANSN 36703 45084 58933Y105 MERCK & CO INC 65755 74610 594918104 MICROSOFT CORP 181130 484725 617446448 MORGAN STANLEY 68822 86747 65339F101 NEXTERA ENERGY INC 44981 51975 67066G104 NVIDIA CORP 17937 402870 67103H107 O'REILLY AUTOMOTIVE 693475105 PNC FINL SVCS GROUP 70324 84854 718546104 PHILLIPS 66 34242 37597 747525103 QUALCOMM INC 61423 76810 74762E102 QUANTA SERVICES INC 15444 126420 75513E101 RTX CORPORATION 81916 98362 883556102 THERMO FISHER SCIENT 39470 67630 892356106 TRACTOR SUPPLY CO 72422 91529 90384S303 ULTA BEAUTY INC 50997 52192 907818108 UNION PAC CORP 53935 68412 91324P102 UNITEDHEALTH GROUP I 81621 141641 92532F100 VERTEX PHARMACEUTICA 47314 60405 92826C839 VISA INC CL A 75101 126416 931142103 WALMART INC 75502 162630 G0450A105 ARCH CAPITAL GROUP L 50676 92350 G8994E103 TRANE TECHNOLOGIES P 37771 129273 064058100 BANK OF NEW YORK MEL 44580 76830 084423102 WR BERKLEY CORP 43407 61446 09857L108 BOOKING HOLDINGS INC 38722 74526 169656105 CHIPOTLE MEXICAN GRI 66304 120600 406216101 HALLIBURTON CO 36478 31269 928881101 VONTIER CORP 41936 58352 09290D101 BLACKROCK INC 73881 87134 04314H857 ARTISAN INTERNATIONA AT COST 1060475 1237807 22822V101 CROWN CASTLE INC AT COST 29867 19967 31292LPX7 FEDERAL HOME LOAN MO AT COST 27202 23424 38382BD26 GOVERNMENT NATIONAL AT COST 6679 5642 412295107 HARDING LOEVNER INTL AT COST 322990 325113 464287200 ISHARES CORE S&P 500 AT COST 4736634 8554109 464287457 ISHARES BARCLAYS 1-3 AT COST 251960 249137 464287507 ISHARES CORE S&P MID AT COST 1127200 1775399 464287598 ISHARES RUSSELL 1000 AT COST 855430 1213157 464287614 ISHARES RUSSELL 1000 AT COST 692402 1983002 464287804 ISHARES CORE S&P SMA AT COST 751316 984785 464288620 ISHARES BROAD USD IN AT COST 277540 238729 46432F842 ISHARES CORE MSCI EA AT COST 633089 734215 46137V357 INVESCO S&P 500 EQUA AT COST 93516 106189 58770JAE4 MERCEDES-BENZ AUTO L AT COST 47992 48585 87166PAM3 SYNCHRONY CARD ISSUA AT COST 61990 62488 2024 TRANSACTIONS POSTED IN 2025 4438 COST BASIS ADJUSTMENT 469 CY ACCRUED INTEREST 548 ROUNDING 2 ADR FEES 29 29 0 2023 TRANSACTIONS POSTED IN 2024 5931 PY ACCRUED INTEREST 1196 INVESTMNT MNGMNT FEES (NON-DED 5878 5878 FEDERAL TAX PAYMENT - PRIOR YE 5110 0 0 FEDERAL ESTIMATES - PRINCIPAL 3090 0 0 FOREIGN TAXES ON QUALIFIED FOR 2139 2139 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0