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MICROSOFT CORPORATION 2025-06-16 2375 1479 896 896 2. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 206 212 -6 -6 34. NVIDIA CORP COMMON 2025-06-16 4873 4134 739 739 2. NVIDIA CORP COMMON 2023-08-03 2025-06-16 287 90 197 197 1. PNC BK CORP 2021-12-06 2025-06-16 175 201 -26 -26 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-06-16 184 122 62 62 2. PHILLIPS 66 2022-07-12 2025-06-16 244 161 83 83 2. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-06-16 537 528 9 9 4. RTX CORPORATION 2025-04-21 2025-06-16 581 514 67 67 1. RTX CORPORATION 2022-12-09 2025-06-16 145 100 45 45 1. SERVICENOW INC 2025-01-10 2025-06-16 992 1028 -36 -36 3. TARGA RESOURCES 2023-08-10 2025-06-16 521 253 268 268 1. TESLA INC 2025-03-03 2025-06-16 331 300 31 31 3. TESLA INC 2023-06-15 2025-06-16 994 772 222 222 1. UNION PACIFIC CORP 2022-01-12 2025-06-16 224 247 -23 -23 5. VERIZON COMMUNICATIONS INC 2025-03-10 2025-06-16 214 233 -19 -19 1. VISA INC 2025-04-21 2025-06-16 356 329 27 27 3. 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MOHAWK IND INC COMMON 2025-06-26 2570 2345 225 225 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN 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GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 45583 942 0 942 0 942 272 0 0 272 0 670 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9843288987 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 4 11133 NONE 0 NONE 0 1033070 30613 1 1063684 0 0 1063684 15955 1047729 52386 52386 942 942 51444 0 51444 0 51444 49965 0 0 0 0 49965 51444 0 0 0 0 0 3420 0 3420 49965 0 0 0 49965 0 1479 1479 1941 0 0 0 0 0 0 0 1941 0 0 1941 0 0 X BARTON COLLEGE C/O JESSICA TYSON PO BOX 5000 WILSON NC 278937000 NONE PC EDUCATIONAL 8042 CAMPBELL UNIVERSITY ATTN INSTITUTIONAL ADVANCEMENT PO BOX 116 BUIES CREEK NC 27506 NONE PC EDUCATIONAL 8042 LOUISBURG COLLEGE ATTN INSTITUTIONAL ADVANCEMENT 501 N MAIN ST LOUISBURG NC 27549 NONE PC EDUCATIONAL 8042 CHOWAN UNIVERSITY 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038222105 APPLIED MATERIALS IN 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 3198 4854 22160K105 COSTCO WHOLESALE COR 2953 5940 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 6331 12466 693475105 PNC FINL SVCS GROUP 4445 4661 74762E102 QUANTA SERVICES INC 1543 5293 907818108 UNION PAC CORP 3767 3681 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 3619 7431 G8994E103 TRANE TECHNOLOGIES P 2574 6561 032654105 ANALOG DEVICES INC 064058100 BANK OF NEW YORK MEL 2875 5102 084423102 WR BERKLEY CORP 2427 3747 09857L108 BOOKING HOLDINGS INC 2620 5789 11135F101 BROADCOM INC 3818 13231 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 2050 4597 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 2704 4125 573284106 MARTIN MARIETTA MATL 64110L106 NETFLIX INC 718546104 PHILLIPS 66 1848 2744 75513E101 RTX CORPORATION 3984 5841 88160R101 TESLA INC 4227 5718 92532F100 VERTEX PHARMACEUTICA 2189 3116 928881101 VONTIER CORP G0450A105 ARCH CAPITAL GROUP L 03073E105 CENCORA INC 4041 5097 07831C103 BELLRING BRANDS INC 21874C102 CORE & MAIN INC CL A 3729 3802 277432100 EASTMAN CHEMICAL CO 278865100 ECOLAB INC 2819 4042 29364G103 ENTERGY CORP 2997 4904 532457108 LILLY ELI & CO 5873 7016 608190104 MOHAWK INDUSTRIES IN 697435105 PALO ALTO NETWORKS I 3144 5321 701094104 PARKER HANNIFIN CORP 3364 4191 743315103 PROGRESSIVE CORP 5342 6938 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 1938 4004 00287Y109 ABBVIE INC 2553 2413 040413205 ARISTA NETWORKS INC 4083 3888 046353108 ASTRAZENECA PLC SPON 3524 3214 09290D101 BLACKROCK INC 4135 5246 125896100 CMS ENERGY CORP 3010 3395 127097103 COTERRA ENERGY INC 2512 2487 14040H105 CAPITAL ONE FINANCIA 2804 3191 17275R102 CISCO SYSTEMS INC 4441 4857 30034W106 EVERGY INC 2971 2964 459200101 INTL BUSINESS MACHIN 4203 6780 48020Q107 JONES LANG LASALLE I 3134 3581 512807306 LAM RESEARCH CORPORA 3859 3894 61945C103 MOSAIC CO NEW 3644 3794 718172109 PHILIP MORRIS INTL I 5156 7832 79466L302 SALESFORCE INC 3017 3000 81762P102 SERVICENOW INC 4868 5140 876030107 TAPESTRY INC 3695 3776 90138F102 TWILIO INC CL A 2894 3109 92343V104 VERIZON COMMUNICATIO 4992 4630 949746101 WELLS FARGO & CO 5835 5929 G5960L103 MEDTRONIC PLC 5760 5579 04314H857 ARTISAN INTERNATIONA AT COST 22178 34048 277902235 EATON VANCE ATLANTA AT COST 16273 19626 464287457 ISHARES BARCLAYS 1-3 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN AT COST 69666 64351 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 75154 67249 29444U700 EQUINIX INC AT COST 2404 2386 464285204 ISHARES GOLD TRUST AT COST 19451 25443 46431W853 ISHARES GSCI COMMODI 464287507 ISHARES CORE S&P MID AT COST 8122 7628 46432F842 ISHARES CORE MSCI EA AT COST 72793 77553 46434G103 ISHARES CORE MSCI EM AT COST 20463 21611 MS0023502 LITERARY COPYRIGHT - 1 1 1 2024 TRANSACTION POSTED IN 2025 726 COST BASIS ADJUSTMENT 125 OTHER CHARITABLE EXPENSES 688 0 688 ADR FEES 1 1 0 2023 TRANSACTION POSTED IN 2024 700 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0