2025-07-10T08:15:51-05:00 2025-02-28 540643136 HARRIS HARVEY NEAL & COLLPCPA'S PO BOX 3424 DANVILLE VA 245433424 990PF 2024-03-01 546223108 ALEXANDER BERKELEY CARRINGTON JR & RUTH SIMPSON CARRINGTON CHARITABLE TRUST ALEX 4347732206 628 MAIN STREET CO WEALTH MGMT DANVILLE VA 24541 DEBRA C CARLSON SR VP & SR TRUST OFFICER 4347732206 2025-06-30 1 0 KATHERINE D MCDANIEL CPA P00234160 4347923220 2025-06-27 2024 2025-03-06 01:10:19Z X 24647148 X X 39788 39788 508952 508952 3659144 12257364 3659144 898 898 4208782 4208782 415012 207506 207506 12000 6000 6000 9815 4815 0 581 581 0 437408 218902 213506 1118501 1118501 1555909 218902 1332007 2652873 3989880 1026173 58858 58858 3839221 3550358 3357769 9243456 11581253 18275484 1404476 2475730 2456211 0 500000 498826 15513326 18166199 24647148 0 0 X 16074524 16074524 0 0 -561198 2091675 15513326 18166199 15513326 18166199 15513326 2652873 0 18166199 0 18166199 US TBILL 5/7/24 P 2024-03-07 2024-05-07 99179 99179 0 0 FN MA 1.5% 6/1/36 P 2021-09-15 2024-06-25 1550 1576 -26 -26 FN MA 1.5% 6/1/36 P 2021-09-15 2024-05-28 739 751 -12 -12 FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-06-25 2177 2219 -42 -42 FN MAE 2% 1/1/36 P 2021-03-23 2024-06-27 1574 1621 -47 -47 FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-05-28 1004 1023 -19 -19 FN MAE 2% 1/1/36 P 2021-03-23 2024-05-28 1565 1612 -47 -47 FN MAE 2% 1/1/36 P 2021-03-23 2024-05-01 1571 1617 -46 -46 FANNIE MAE3% 12/1/35 P 2016-06-29 2024-06-25 353 371 -18 -18 FANNIE MAE3% 12/1/35 P 2016-06-29 2024-05-28 1077 1131 -54 -54 US TBILL 7/9/24 P 2024-03-07 2024-07-09 98282 98282 0 0 US TBILL 9/5/24 P 2024-03-07 2024-09-05 97440 97440 0 0 GA ST 2.375% 2/1/25 P 2016-07-19 2025-02-01 25000 25777 -777 -777 FN MA 1.5% 6/1/36 P 2021-09-15 2025-02-25 724 736 -12 -12 FN MA 1.5% 6/1/36 P 2021-09-15 2025-01-27 722 735 -13 -13 FN MA 1.5% 6/1/36 P 2021-09-15 2024-12-26 744 757 -13 -13 FN MA 1.5% 6/1/36 P 2021-09-15 2024-11-25 718 730 -12 -12 FN MA 1.5% 6/1/36 P 2021-09-15 2024-10-25 707 719 -12 -12 FN MA 1.5% 6/1/36 P 2021-09-15 2024-09-25 1770 1800 -30 -30 FN MA 1.5% 6/1/36 P 2021-09-15 2024-08-26 715 727 -12 -12 FN MA 1.5% 6/1/36 P 2021-09-15 2024-07-25 747 760 -13 -13 FN MA 1.5% 6/1/36 P 2021-09-20 2024-04-25 736 748 -12 -12 FN MA 1.5% 6/1/36 P 2021-09-20 2024-03-25 723 735 -12 -12 FN MTGE 1.5% 9/1/36 P 2021-09-02 2025-02-25 1084 1105 -21 -21 FN MTGE 1.5% 9/1/36 P 2021-09-02 2025-01-27 1493 1522 -29 -29 FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-12-26 1902 1939 -37 -37 FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-11-25 1745 1779 -34 -34 FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-10-25 1147 1169 -22 -22 FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-09-25 1062 1082 -20 -20 FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-08-26 2120 2161 -41 -41 FN MAE 2% 1/1/36 P 2021-03-23 2024-09-25 1778 1830 -52 -52 FN MAE 2% 1/1/36 P 2021-03-23 2024-08-26 1609 1657 -48 -48 FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-07-25 2579 2629 -50 -50 FN MAE 2% 1/1/36 P 2021-03-23 2024-07-25 1607 1655 -48 -48 FN MTGE 1.5% 9/1/36 P 2021-09-16 2024-04-25 1064 1085 -21 -21 FN MTGE 1.5% 9/1/36 P 2021-09-16 2024-03-25 1037 1057 -20 -20 FN MAE 2% 1/1/36 P 2021-03-26 2024-03-25 1367 1408 -41 -41 FANNIE MAE3% 12/1/35 P 2016-06-29 2025-02-25 808 849 -41 -41 FANNIE MAE3% 12/1/35 P 2016-06-29 2025-01-27 357 375 -18 -18 FANNIE MAE3% 12/1/35 P 2016-06-29 2024-12-26 378 397 -19 -19 FANNIE MAE3% 12/1/35 P 2016-06-29 2024-11-25 354 372 -18 -18 FANNIE MAE3% 12/1/35 P 2016-06-29 2024-10-25 757 795 -38 -38 FANNIE MAE3% 12/1/35 P 2016-06-29 2024-09-25 356 374 -18 -18 FANNIE MAE3% 12/1/35 P 2016-06-29 2024-08-26 901 947 -46 -46 FANNIE MAE3% 12/1/35 P 2016-06-29 2024-07-25 341 358 -17 -17 FANNIE MAE3% 12/1/35 P 2016-07-14 2024-04-25 845 888 -43 -43 FANNIE MAE3% 12/1/35 P 2016-07-14 2024-03-25 348 366 -18 -18 SBAP 3.81% 7/1/42 P 2024-07-05 2025-01-08 2039 1906 133 133 SBAP 4.89 10/1/42 P 2024-05-30 2024-10-01 1122 1110 12 12 KING WA 1.51% 1/1/30 P 2020-07-21 2024-08-08 44164 50000 -5836 -5836 HONEYWELL INTL INC P 2023-07-06 2024-06-26 21358 20303 1055 1055 WNCTR VA .85% 8/1/25 P 2021-03-12 2024-09-17 96881 100000 -3119 -3119 DUKE ENR 2.65 9/1/26 P 2022-03-17 2025-02-25 97180 98813 -1633 -1633 SETLE WA 4.78%8/1/25 P 2016-08-25 2024-06-20 99340 117945 -18605 -18605 COSTAR GROUP, INC. P 2024-06-27 2024-10-02 76170 73955 2215 2215 S&P GLOBAL INC P 2022-06-14 2024-06-26 45901 32726 13175 13175 NEXTERA ENERGY INC P 2023-08-14 2024-06-26 75495 70735 4760 4760 JOHNSON & JOHNSON P 2022-06-01 2024-06-26 15429 18598 -3169 -3169 CONSTELLATION BRDS P 2020-03-31 2024-06-26 27331 15382 11949 11949 CISCO SYS INC P 2020-03-30 2024-10-02 5665 4341 1324 1324 MONDELEZ INT'L INC P 2022-03-16 2024-06-26 72568 67181 5387 5387 NEXTERA ENERGY INC P 2024-01-04 2024-06-26 7982 6783 1199 1199 LINDE PLC NVP P 2020-05-15 2024-06-26 4826 2002 2824 2824 MONDELEZ INT'L INC P 2023-05-11 2024-06-26 734 856 -122 -122 GENERAL MILLS INC P 2019-03-08 2024-06-26 7292 5252 2040 2040 COCA COLA COMPANY P 2023-05-11 2024-06-26 7352 7282 70 70 CISCO SYS INC P 2012-05-24 2024-10-02 60432 19250 41182 41182 UPS CLASS B P 2023-05-01 2024-06-26 16004 21094 -5090 -5090 ROPER P 2020-06-25 2024-06-26 65850 45840 20010 20010 ASML HOLDING NV P 2022-10-24 2024-06-26 119663 55920 63743 63743 AT&T INC P 2018-08-02 2024-06-26 24033 31268 -7235 -7235 NORTHROP GRUMMAN P 2023-05-04 2024-06-26 56478 57776 -1298 -1298 TRAVELERS COS INC P 2023-12-20 2024-06-26 27113 24517 2596 2596 AMAZON.COM INC P 2020-05-14 2024-06-26 25769 15740 10029 10029 MORGAN STANLEY WITTR P 2023-12-20 2024-06-26 13042 12339 703 703 TRAVELERS COS INC P 2023-07-06 2024-06-26 27934 23177 4757 4757 ELEVANCE HEALTH INC P 2023-06-08 2024-06-26 72734 63081 9653 9653 UNION PACIFIC CORP P 2017-01-19 2024-06-26 30905 14698 16207 16207 BROOKFIELD RENEWABLE P 2020-09-28 2024-06-26 40821 51666 -10845 -10845 US BANCORP P 2023-10-24 2024-06-26 55972 44104 11868 11868 FN MAE 2% 1/1/36 P 2021-03-23 2024-10-02 128616 146090 -17474 -17474 ABBVIE INC P 2020-05-14 2024-06-26 24609 12861 11748 11748 ABBVIE INC P 2016-06-24 2024-06-26 24609 8569 16040 16040 DIAGEO PLC SPON NEW P 2020-03-11 2024-06-26 18543 18733 -190 -190 LINDE PLC NVP P 2020-03-31 2024-06-26 63183 25089 38094 38094 S&P GLOBAL INC P 2019-10-17 2024-06-26 64172 36479 27693 27693 INTEL CORP P 2021-10-14 2024-06-26 44145 78120 -33975 -33975 AIR PRODUCTS & CHEM P 2021-05-04 2024-06-26 39417 43532 -4115 -4115 FHLB 2.3 3/29/27 P 2022-03-08 2024-06-13 140640 150000 -9360 -9360 COCA COLA COMPANY P 2021-07-19 2024-06-26 97104 84507 12597 12597 HONEYWELL INTL INC P 2015-11-05 2024-06-26 32677 15142 17535 17535 DIAGEO PLC SPON NEW P 2016-06-27 2024-06-26 19830 15824 4006 4006 RTX CORPORATION P 2016-06-24 2024-06-26 15846 8937 6909 6909 ROCHE HLDG LTD P 2017-01-25 2024-06-26 55104 46807 8297 8297 CME GROUP INC P 2020-05-14 2024-06-26 3126 2875 251 251 NXP SEMICONDUCTORS P 2023-04-11 2024-06-26 4265 2776 1489 1489 MEDTRONIC PLC P 2020-05-15 2024-06-26 1279 1488 -209 -209 LOCKHEED MARTIN P 2018-03-08 2024-06-26 75315 54807 20508 20508 AMNB-COLLATERAL MM-P P 2024-05-28 2024-05-30 166984 166984 0 0 ABB LTD SPON ADR P 2019-10-29 2024-06-26 94254 35070 59184 59184 HUNTINGTON BCSHRES P 2021-07-06 2024-06-26 21746 24154 -2408 -2408 ENBRIDGE INC NPV P 2016-06-23 2024-06-26 60488 60910 -422 -422 JOHNSON & JOHNSON P 2022-10-13 2024-06-26 26303 29130 -2827 -2827 CISCO SYS INC P 2016-06-23 2024-10-02 94215 52297 41918 41918 XYLEM INC P 2020-05-15 2024-06-26 2437 1059 1378 1378 DIAGEO PLC SPON NEW P 2016-06-24 2024-06-26 23307 19063 4244 4244 ROCHE HLDG LTD P 2017-01-25 2024-06-26 63110 53608 9502 9502 ABBVIE INC P 2020-11-10 2024-06-26 31492 17873 13619 13619 NXP SEMICONDUCTORS P 2020-03-24 2024-06-26 48785 15505 33280 33280 MEDTRONIC PLC P 2022-01-05 2024-06-26 14633 19708 -5075 -5075 ROCHE HLDG LTD P 2019-03-01 2024-06-26 6446 6476 -30 -30 PEPSICO INC P 2023-05-11 2024-06-26 3159 3681 -522 -522 HONEYWELL INTL INC P 2016-06-27 2024-06-26 42075 20943 21132 21132 MARKEL GROUP INC P 2020-01-10 2024-06-26 3141 2336 805 805 MARKEL GROUP INC P 2020-05-15 2024-06-26 3141 1668 1473 1473 CONSTELLATION BRDS P 2019-02-25 2024-06-26 5206 3345 1861 1861 LOCKHEED MARTIN P 2019-03-08 2024-06-26 9356 6021 3335 3335 AMAZON.COM INC P 2016-06-24 2024-06-26 38751 6931 31820 31820 PROCTER & GAMBLE CO P 2016-04-26 2024-06-26 33631 16090 17541 17541 AIR PRODUCTS & CHEM P 2020-08-17 2024-06-26 53344 59157 -5813 -5813 AIRBUS SE UNSPONSOR P 2022-02-07 2024-06-26 71678 66242 5436 5436 NXP SEMICONDUCTORS P 2020-05-15 2024-06-26 5598 1893 3705 3705 BROOKFIELD LTD CLA P 2020-05-15 2024-06-26 795 472 323 323 DUKE ENERGY CORP NEW P 2014-05-27 2024-06-26 21262 15046 6216 6216 CONSTELLATION BRDS P 2019-01-25 2024-06-26 56744 36355 20389 20389 CHEVRON CORPORATION P 2017-08-02 2024-06-26 34160 24259 9901 9901 AMGEN INC P 2023-05-11 2024-06-26 6889 5091 1798 1798 CISCO SYS INC P 2020-03-30 2024-06-26 1033 884 149 149 AMAZON.COM INC P 2020-03-11 2024-06-26 42626 19885 22741 22741 ISHS MSCI EAFE P 2016-06-21 2025-02-04 176940 130907 46033 46033 UPS CLASS B P 2018-03-08 2024-06-26 30903 24184 6719 6719 PEPSICO INC P 2015-10-22 2024-06-26 37408 22853 14555 14555 VISA INC COM CL A P 2016-06-24 2024-06-26 62773 17305 45468 45468 MARKEL GROUP INC P 2020-11-09 2024-06-26 36119 23824 12295 12295 ABBVIE INC P 2019-05-23 2024-06-26 40097 18896 21201 21201 HONEYWELL INTL INC P 2023-05-18 2024-06-26 49977 45653 4324 4324 RTX CORPORATION P 2020-06-11 2024-06-26 23718 15132 8586 8586 PEPSICO INC P 2016-06-27 2024-06-26 39403 24141 15262 15262 THERMO FISHER SCIEN P 2017-05-04 2024-06-26 133145 40265 92880 92880 BROADCOM INC P 2023-05-11 2024-06-26 37848 14928 22920 22920 MEDTRONIC PLC P 2019-01-25 2024-06-26 19271 21045 -1774 -1774 UNION PACIFIC CORP P 2017-03-13 2024-06-26 54644 25932 28712 28712 BROOKFIELD CORP P 2017-02-10 2024-06-26 99433 48694 50739 50739 FFCB 3.05 5/18/29 P 2022-05-12 2024-07-01 23387 24977 -1590 -1590 CME GROUP INC P 2020-04-27 2024-06-26 49039 46961 2078 2078 SPDR S&P 500 ETF TR P 2016-06-21 2025-02-04 150870 52320 98550 98550 CHEVRON CORPORATION P 2017-08-09 2024-06-26 39932 28356 11576 11576 DIAGEO PLC SPON NEW P 2014-10-08 2024-06-26 3348 2919 429 429 ACCENTURE PLC P 2020-03-24 2024-06-26 79477 40117 39360 39360 PROCTER & GAMBLE CO P 2016-01-06 2024-06-26 44005 20582 23423 23423 COCA COLA COMPANY P 2022-11-04 2024-06-26 17068 15778 1290 1290 CHEVRON CORPORATION P 2020-03-24 2024-06-26 41960 17007 24953 24953 ABBVIE INC P 2016-06-27 2024-06-26 4646 1589 3057 3057 HOME DEPOT INC P 2020-03-25 2024-06-26 92637 50613 42024 42024 MORGAN STANLEY WITTR P 2023-07-06 2024-06-26 26277 22794 3483 3483 ABBOTT LAB P 2016-06-24 2024-06-26 28965 10554 18411 18411 CHUBB LTD P 2022-01-10 2024-06-26 72145 54877 17268 17268 BERKSH HATH NEW P 2009-05-07 2024-06-26 113357 17038 96319 96319 RTX CORPORATION P 2005-12-21 2024-06-26 28058 9158 18900 18900 NXP SEMICONDUCTORS P 2018-08-02 2024-06-26 74376 26584 47792 47792 NEXTERA ENERGY INC P 2023-10-26 2024-06-26 20430 16109 4321 4321 CHEVRON CORPORATION P 2012-05-24 2024-06-26 44299 28428 15871 15871 BERKSH HATH NEW P 2016-06-27 2024-06-26 116222 39236 76986 76986 WORKDAY INC P 2024-06-27 2025-01-23 73362 62512 10850 10850 EMERSON ELECTRIC CO P 2023-05-11 2024-06-26 3072 2368 704 704 ABBVIE INC P 2019-08-21 2024-06-26 51283 20126 31157 31157 NEXTERA ENERGY INC P 2023-10-26 2024-06-26 21821 17206 4615 4615 CISCO SYS INC P 2020-05-14 2024-06-26 14037 13131 906 906 MARKEL GROUP INC P 2020-05-14 2024-06-26 4711 2439 2272 2272 SPDR S&P 500 ETF TR P 2016-06-21 2025-02-24 179870 62534 117336 117336 AMGEN INC P 2017-01-05 2024-06-26 94874 46126 48748 48748 DIAGEO PLC SPON NEW P 2020-09-03 2024-06-26 39661 41623 -1962 -1962 MARKEL GROUP INC P 2018-05-11 2024-06-26 48682 35822 12860 12860 LINDE PLC NVP P 2020-05-14 2024-06-26 13602 5551 8051 8051 TJX COMPANIES INC P 2016-06-27 2024-06-26 35087 11634 23453 23453 VERTEX PHARMA INC P 2024-06-27 2024-10-02 147055 150704 -3649 -3649 AT&T INC P 2020-05-14 2024-06-26 6069 6998 -929 -929 CISCO SYS INC P 2015-02-06 2024-10-02 1731 905 826 826 AT&T INC P 2014-05-27 2024-06-26 6200 8887 -2687 -2687 BROOKFIELD CORP P 2020-11-09 2024-06-26 13705 10026 3679 3679 RTX CORPORATION P 2016-06-27 2024-06-26 34114 18868 15246 15246 AMAZON.COM INC P 2016-11-18 2024-06-26 65876 12946 52930 52930 PROCTER & GAMBLE CO P 2014-05-27 2024-06-26 58562 28080 30482 30482 HUNTINGTON BCSHRES P 2019-04-30 2024-06-26 44416 48865 -4449 -4449 PEPSICO INC P 2023-02-14 2024-06-26 58689 62143 -3454 -3454 PNC BANK CORP P 2016-06-24 2024-06-26 5481 2949 2532 2532 AMAZON.COM INC P 2016-06-27 2024-06-26 69751 12457 57294 57294 PROCTER & GAMBLE CO P 2016-06-27 2024-06-26 60570 29482 31088 31088 PROLOGIS INC P 2021-03-01 2024-06-26 40053 36525 3528 3528 WAL-MART STORES P 2023-12-20 2024-06-26 25007 19012 5995 5995 HUNTINGTON BCSHRES P 2019-03-08 2024-06-26 4765 5204 -439 -439 TE CONNECTIVITY P 2021-06-17 2024-06-26 55498 50784 4714 4714 UPS CLASS B P 2023-05-11 2024-06-26 5243 6473 -1230 -1230 ELEVANCE HEALTH INC P 2023-09-11 2024-06-26 20323 17128 3195 3195 NEXTERA ENERGY INC P 2023-09-11 2024-06-26 27899 25725 2174 2174 ROPER P 2020-11-09 2024-06-26 21764 15547 6217 6217 JOHNSON & JOHNSON P 2019-03-08 2024-06-26 5878 5503 375 375 PNC BANK CORP P 2016-06-27 2024-06-26 62424 32173 30251 30251 ABBVIE INC P 2019-06-26 2024-06-26 71589 28243 43346 43346 NESTLE S A SPONS ADR P 2022-03-16 2024-06-26 43799 52444 -8645 -8645 AMER ELECTRIC POWER P 2024-01-04 2024-06-26 3825 3689 136 136 DUKE ENERGY CORP NEW P 2016-06-23 2024-06-26 44321 36302 8019 8019 DOLLAR GEN CORP P 2023-09-21 2024-06-26 58179 51086 7093 7093 BLACKROCK INC. P 2023-12-20 2024-06-26 36278 36731 -453 -453 XYLEM INC P 2019-09-06 2024-06-26 64308 37367 26941 26941 WAL-MART STORES P 2023-11-28 2024-06-26 32796 25190 7606 7606 DUKE ENERGY CORP NEW P 2018-10-23 2024-06-26 47914 39751 8163 8163 CHEVRON CORPORATION P 2016-06-23 2024-06-26 77056 51298 25758 25758 XYLEM INC P 2020-09-04 2024-06-26 6769 4110 2659 2659 FHLB 3.2 6/10/27 P 2022-06-02 2024-07-02 48013 50000 -1987 -1987 FHLB 3.2 5/10/27 P 2022-04-25 2024-07-02 48046 50000 -1954 -1954 AT&T INC P 2019-03-08 2024-06-26 9422 11487 -2065 -2065 J P MORGAN CHASE P 2016-06-23 2024-06-26 99542 32239 67303 67303 PAYCHEX INC COM P 2018-06-20 2024-06-26 60988 36028 24960 24960 AT&T INC P 2012-05-24 2024-06-26 9647 13231 -3584 -3584 BROADCOM INC P 2018-08-06 2024-06-26 82004 11278 70726 70726 CONSTELLATION BRDS P 2020-05-15 2024-06-26 13535 8260 5275 5275 ROPER P 2021-03-19 2024-06-26 29019 20693 8326 8326 ASTRAZENECA ADR P 2023-07-11 2024-06-26 42380 34774 7606 7606 MICROSOFT CORP P 2016-06-27 2024-06-26 244285 26320 217965 217965 AUTOZONE INC P 2024-06-27 2025-01-23 184390 161217 23173 23173 HONEYWELL INTL INC P 2023-05-31 2024-06-26 12174 10928 1246 1246 ANALOG DEVICES P 2018-02-12 2024-06-26 129445 48489 80956 80956 PROCTER & GAMBLE CO P 2016-06-23 2024-06-26 96543 48410 48133 48133 EATON CORP PLC P 2017-01-18 2024-06-26 184669 36482 148187 148187 JOHNSON & JOHNSON P 2016-06-23 2024-06-26 86551 68896 17655 17655 DUKE ENERGY CORP NEW P 2012-05-24 2024-06-26 599 380 219 219 UPS CLASS B P 2019-03-08 2024-06-26 8416 6484 1932 1932 BROOKFIELD LTD CLA P 2017-02-10 2024-06-26 23172 11214 11958 11958 CHEVRON CORPORATION P 2021-02-08 2024-06-26 96242 56265 39977 39977 INTEL CORP P 2023-05-04 2024-06-26 18742 19474 -732 -732 MEDTRONIC PLC P 2020-05-21 2024-06-26 49498 59250 -9752 -9752 MEDTRONIC PLC P 2018-11-27 2024-06-26 49578 57411 -7833 -7833 CADENCE DESIGN P 2024-06-27 2024-10-02 169275 195263 -25988 -25988 ABBVIE INC P 2019-03-08 2024-06-26 11014 4979 6035 6035 ALPHABET INC CL C P 2015-08-26 2024-06-26 118645 19357 99288 99288 NXP SEMICONDUCTORS P 2020-05-14 2024-06-26 17328 6043 11285 11285 TEXAS INSTRUMENTS P 2020-10-22 2024-06-26 130398 100117 30281 30281 AMER ELECTRIC POWER P 2023-05-11 2024-06-26 5912 6218 -306 -306 AMER ELECTRIC POWER P 2023-03-02 2024-06-26 59638 59789 -151 -151 STARBUCKS CORP P 2022-05-09 2024-06-26 54050 52109 1941 1941 HUNTINGTON BCSHRES P 2020-05-14 2024-06-26 8731 5325 3406 3406 ENBRIDGE INC NPV P 2020-01-10 2024-06-26 24952 28286 -3334 -3334 JOHNSON & JOHNSON P 2023-05-11 2024-06-26 10433 11375 -942 -942 CHEVRON CORPORATION P 2020-05-15 2024-06-26 11075 6411 4664 4664 ABBOTT LAB P 2016-06-27 2024-06-26 76401 27005 49396 49396 HOME DEPOT INC P 2020-03-30 2024-06-26 24954 14141 10813 10813 AT&T INC P 2019-01-08 2024-06-26 13674 17388 -3714 -3714 RTX CORPORATION P 2020-05-15 2024-06-26 7469 3843 3626 3626 OLD DOMIN FREIGHT P 2024-06-27 2025-01-23 142245 131107 11138 11138 WSTFD MA 4% 2/15/27 P 2019-07-17 2024-09-17 74952 77800 -2848 -2848 AMETEK INC P 2017-04-20 2024-06-26 127617 41817 85800 85800 ALPHABET INC CL C P 2016-06-27 2024-06-26 142003 25727 116276 116276 ROCHE HLDG LTD P 2019-03-08 2024-06-26 2703 2629 74 74 AMETEK INC P 2023-04-11 2024-06-26 1333 1098 235 235 NEXTERA ENERGY INC P 2023-03-03 2024-06-26 59092 59068 24 24 GENERAL MILLS INC P 2018-10-23 2024-06-26 52332 35887 16445 16445 MCDONALDS CORP COM P 2023-08-14 2024-06-26 21669 24210 -2541 -2541 BROOKFIELD CORP P 2020-05-15 2024-06-26 3416 2050 1366 1366 WAL-MART STORES P 2023-09-25 2024-06-26 58009 46004 12005 12005 BROOKFIELD LTD CLA P 2020-11-09 2024-06-26 3218 2347 871 871 LINDE PLC NVP P 2020-03-05 2024-06-26 37295 16816 20479 20479 MCDONALDS CORP COM P 2023-09-25 2024-06-26 22185 23242 -1057 -1057 EMERSON ELECTRIC CO P 2016-06-23 2024-06-26 94492 47625 46867 46867 JOHNSON & JOHNSON P 2020-05-14 2024-06-26 1323 1329 -6 -6 DIAGEO PLC SPON NEW P 2020-04-14 2024-06-26 12104 12563 -459 -459 PEPSICO INC P 2023-09-25 2024-06-26 15628 16350 -722 -722 COMCAST CORP CL A P 2021-04-16 2024-06-26 36011 52162 -16151 -16151 CHEMED CORP P 2021-05-24 2024-06-26 51776 47743 4033 4033 ABB LTD SPON ADR P 2023-05-11 2024-06-26 5414 3575 1839 1839 MARKEL GROUP INC P 2018-05-15 2024-04-05 1510 1156 354 354 AUTOZONE INC P 2024-06-27 2025-01-23 3353 2931 422 422 AMAZON.COM INC P 2016-11-23 2024-04-05 1845 381 1464 1464 J P MORGAN CHASE P 2024-04-05 1973 616 1357 1357 LINDE PLC NVP P 2020-03-05 2024-04-05 4640 1978 2662 2662 PROCTER & GAMBLE CO P 2016-02-23 2024-06-26 17067 8366 8701 8701 MEDTRONIC PLC P 2018-11-29 2024-04-05 8773 9630 -857 -857 BROOKFIELD LTD CLA P 2024-04-09 2024-06-26 4013 4369 -356 -356 RTX CORPORATION P 2006-02-14 2024-04-05 10859 3569 7290 7290 APPLE INC P 2024-04-05 1865 34 1831 1831 S&P GLOBAL INC P 2022-06-16 2024-06-26 4902 3495 1407 1407 ROPER P 2020-11-12 2024-06-26 6139 4385 1754 1754 AMETEK INC P 2017-04-25 2024-06-26 18493 6060 12433 12433 VALERO ENERGY P 2024-04-09 2024-06-26 1847 2204 -357 -357 PNC BANK CORP P 2024-04-05 1886 1077 809 809 NXP SEMICONDUCTORS P 2018-08-06 2024-04-05 2868 1143 1725 1725 ISHARES IBONDS 24 P 2024-06-27 2024-07-16 2988 2998 -10 -10 APPLE INC P 2024-06-26 2774 40 2734 2734 COSTAR GROUP, INC. P 2024-04-09 2024-06-26 1018 1330 -312 -312 ABBVIE INC P 2016-02-10 2024-06-26 2581 794 1787 1787 ABBOTT LAB P 2016-02-23 2024-06-26 15742 5768 9974 9974 ISHARES IBONDS 24 P 2024-07-08 2024-07-16 3753 3757 -4 -4 ISHARES IBONDS 24 P 2024-04-09 2024-07-16 3753 3752 1 1 EOG RESOURCES P 2024-04-09 2024-06-26 1994 2179 -185 -185 CHEMED CORP P 2021-05-26 2024-04-05 10064 7957 2107 2107 ISHARES IBONDS 33 P 2024-06-27 2024-07-16 4012 3977 35 35 ASML HOLDING NV P 2022-10-26 2024-06-26 17095 7989 9106 9106 CONSTELLATION BRDS P 2020-04-02 2024-04-05 4485 2490 1995 1995 MERCK & CO NEW P 2013-02-21 2024-04-05 2306 730 1576 1576 ALPHABET INC CL C P 2015-10-07 2024-06-26 36150 5898 30252 30252 CONSTELLATION BRDS P 2019-02-27 2024-04-05 528 335 193 193 ROPER P 2021-03-23 2024-06-26 1116 797 319 319 ASML HOLDING NV P 2022-10-26 2024-04-05 1952 940 1012 1012 NORTHROP GRUMMAN P 2023-05-08 2024-06-26 9054 9262 -208 -208 ELEVANCE HEALTH INC P 2023-06-12 2024-06-26 11231 9740 1491 1491 ROPER P 2020-06-29 2024-06-26 11719 8158 3561 3561 ALPHABET INC CL C P 2015-10-07 2024-04-05 3384 665 2719 2719 LOWES COS INC P 2017-11-08 2024-06-26 5018 1787 3231 3231 WORKDAY INC P 2024-06-27 2025-01-23 5839 4975 864 864 S&P GLOBAL INC P 2019-10-21 2024-06-26 10250 5827 4423 4423 INTEL CORP P 2021-10-18 2024-06-26 7176 12699 -5523 -5523 RTX CORPORATION P 2020-06-15 2024-04-05 2436 1545 891 891 CISCO SYS INC P 2024-06-27 2024-10-02 13062 11696 1366 1366 UNION PACIFIC CORP P 2017-01-24 2024-06-26 5599 2663 2936 2936 VA ST 2.282% 4/1/28 P 2020-04-28 2024-09-10 23514 25000 -1486 -1486 FHLB 3.2 6/10/27 P 2022-06-10 2024-07-03 23941 25000 -1059 -1059 FHLB 3.2 5/10/27 P 2022-05-10 2024-07-03 24001 25000 -999 -999 FHLB 2.3 3/29/27 P 2022-03-29 2024-09-11 24091 25000 -909 -909 FHLB 3.0 4/29/26 P 2022-04-29 2024-04-02 24121 25000 -879 -879 DUKE ENR 2.65 9/1/26 P 2022-03-21 2024-09-11 24255 24488 -233 -233 LAB CORP 3.6 9/1/27 P 2022-03-15 2024-08-26 24375 25514 -1139 -1139 FFCB 3.05 5/18/29 P 2022-05-18 2024-09-11 24467 24977 -510 -510 FHLB 3.25 5/23/25 P 2022-05-27 2024-04-02 24494 25000 -506 -506 STARBUCKS 4 11/15/28 P 2022-07-08 2024-08-26 24747 24745 2 2 LINDE PLC NVP P 2020-03-31 2024-06-26 11408 4530 6878 6878 MICROSOFT CORP P 2024-06-26 11740 1130 10610 10610 VERTEX PHARMA INC P 2024-06-27 2024-10-02 12023 12322 -299 -299 ROCHE HLDG LTD P 2024-04-09 2024-06-26 9149 7999 1150 1150 CHEVRON CORPORATION P 2017-08-14 2024-06-26 4524 3212 1312 1312 AUTOZONE INC P 2024-04-09 2025-01-23 10058 9332 726 726 AIRBUS SE UNSPONSOR P 2022-02-09 2024-06-26 11812 10917 895 895 RTX CORPORATION P 2006-02-14 2024-06-26 3432 1134 2298 2298 NXP SEMICONDUCTORS P 2020-03-26 2024-06-26 9064 2881 6183 6183 AMNB-COLLATERAL MM-P P 2024-04-03 2024-05-30 35873 35873 0 0 PEPSICO INC P 2016-02-23 2024-06-26 6152 3693 2459 2459 UNION PACIFIC CORP P 2017-03-16 2024-06-26 8286 3932 4354 4354 ACCENTURE PLC P 2020-03-26 2024-06-26 11224 5665 5559 5559 CONSTELLATION BRDS P 2019-01-29 2024-04-05 10025 6337 3688 3688 PEPSICO INC P 2016-02-23 2024-04-05 6603 3893 2710 2710 NXP SEMICONDUCTORS P 2018-08-06 2024-06-26 10397 3716 6681 6681 THERMO FISHER SCIEN P 2017-05-09 2024-04-05 22672 6579 16093 16093 MEDTRONIC PLC P 2019-01-29 2024-04-05 3290 3406 -116 -116 MARKEL GROUP INC P 2018-05-15 2024-06-26 6282 4622 1660 1660 MARKEL GROUP INC P 2020-11-12 2024-06-26 6282 4143 2139 2139 VISA INC COM CL A P 2016-06-27 2024-04-05 1107 308 799 799 BERKSH HATH NEW P 2024-04-05 1670 320 1350 1350 S&P GLOBAL INC P 2022-06-16 2024-04-05 1721 1271 450 450 ISHARES IBONDS 33 P 2024-07-08 2024-07-16 10140 10069 71 71 BROOKFIELD CORP P 2024-04-09 2024-06-26 17447 17250 197 197 CADENCE DESIGN P 2024-04-09 2024-10-02 11517 13231 -1714 -1714 TJX COMPANIES INC P 2024-06-26 5092 1574 3518 3518 LINDE PLC NVP P 2020-03-05 2024-06-26 2194 989 1205 1205 META PLATFORMS P 2021-11-17 2024-04-05 2628 1745 883 883 MICROSOFT CORP P 2024-06-26 23029 2195 20834 20834 CHEVRON CORPORATION P 2020-03-26 2024-06-26 8111 3288 4823 4823 ABBVIE INC P 2024-06-26 8949 3070 5879 5879 PNC BANK CORP P 2024-06-26 8222 4845 3377 3377 HONEYWELL INTL INC P 2015-11-05 2024-06-26 12174 5641 6533 6533 TE CONNECTIVITY P 2021-06-21 2024-06-26 8685 7948 737 737 ELEVANCE HEALTH INC P 2023-09-13 2024-06-26 3209 2704 505 505 NVIDIA CORP P 2022-06-17 2024-04-05 5256 977 4279 4279 OLD DOMIN FREIGHT P 2024-06-27 2025-01-23 11487 10587 900 900 MICROSOFT CORP P 2024-04-05 26314 2695 23619 23619 VISA INC COM CL A P 2016-06-27 2024-06-26 17818 5009 12809 12809 DIAGEO PLC SPON NEW P 2016-02-23 2024-04-05 1011 729 282 282 CHEVRON CORPORATION P 2017-08-14 2024-04-05 1126 775 351 351 DOLLAR GEN CORP P 2023-09-25 2024-04-05 11162 7842 3320 3320 DIAGEO PLC SPON NEW P 2024-04-05 11263 9046 2217 2217 PROCTER & GAMBLE CO P 2024-04-05 1248 666 582 582 PROCTER & GAMBLE CO P 2024-06-26 1339 666 673 673 CADENCE DESIGN P 2024-06-27 2024-10-02 2143 2472 -329 -329 AMAZON.COM INC P 2016-06-02 2024-06-26 15500 2857 12643 12643 ANALOG DEVICES P 2018-02-14 2024-06-26 18363 6879 11484 11484 COSTAR GROUP, INC. P 2024-04-09 2024-10-02 6135 7792 -1657 -1657 BERKSH HATH NEW P 2024-06-26 34375 6718 27657 27657 XYLEM INC P 2019-09-10 2024-04-05 11011 6765 4246 4246 AMAZON.COM INC P 2016-11-23 2024-06-26 16857 3313 13544 13544 CBRE GROUP INC CL A P 2024-04-09 2024-06-26 8000 8747 -747 -747 TJX COMPANIES INC P 2024-06-26 10183 2987 7196 7196 INTEL CORP P 2023-05-08 2024-06-26 2816 2926 -110 -110 FORTINET INC P 2024-04-09 2024-06-26 5586 6835 -1249 -1249 FT CIT 3.375%3/15/30 P 2020-03-04 2024-03-18 96125 100000 -3875 -3875 JPM 3.125% 1/23/25 P 2022-08-16 2024-04-16 98199 99541 -1342 -1342 FHLB 3.0 4/29/26 P 2022-04-29 2024-04-02 144728 150000 -5272 -5272 FHLB 3.25 5/23/25 P 2022-05-27 2024-04-02 24494 25000 -506 -506 BOND BASIS ADJUSTMENTS P 2024-04-03 1078 -1078 -1078 3659144 55459 0 55459 0 55459 7590 0 0 0 7590 0 47869 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A ATLANTIC UNION BANK 4347732206 628 MAIN ST C/O WEALTH MGMT DANVILLE VA 24541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMERICAN NATIONAL BANK TRUST 628 MAIN STREET DANVILLE VA 24541 TRUSTEE 6.00 15845 0 0 ATLANTIC UNION BANK 628 MAIN STREET DANVILLE VA 24541 TRUSTEE 6.00 192475 0 0 CHARLES H MAJORS 217 SALISBURY CIRCLE DANVILLE VA 24541 TRUSTEE 2.00 68898 0 0 EDWARD F HODGES JR 211 SALISBURY CIR DANVILLE VA 24541 TRUSTEE 2.00 68898 0 0 WILLIAM S WOODS 10851 NC HY 86 PROVIDENCE NC 27315 TRUSTEE 2.00 68898 0 0 NONE 0 NONE 0 0 23642627 734865 0 24377492 0 0 24377492 365662 24011830 1200592 1200592 55459 55459 1145133 0 1145133 0 1145133 1332007 0 1332007 1145133 7784 0 0 1332007 7784 0 0 1145133 179090 0 0 179090 0 0 0 0 0 0 0 179090 179090 DEBRA C CARLSON 628 MAIN STREET DANVILLE VA 24541 4347732206 DEBRA.CARLSON@AUBWM.COM REQUEST STATING PURPOSE AND NEED; COPY OF IRS DETERMINIATION LETTER JANUARY 15 FOR CONSIDERATION BY FEBRUARY OF SUCH YEAR NONE AVERETT UNIVERSITY 54-0129860 420 W MAIN ST DANVILLE VA 24541 NONE PC TO FUND THE RENOVATION OF THE STUDENT CENTER PLAZA (FIFTH PAYMENT) 30000 BOYS AND GIRLS CLUBS OF THE DANVILLE AREA 54-1880308 123 FOSTER ST DANVILLE VA 24541 NONE PC NON SPECIFIC DONATION 10000 DANVILLE AREA CHORAL ARTS SOCIETY 54-1380706 29 OLD FARM RD DANVILLE VA 24541 NONE PC FALL CHORAL CONCERT 5000 DANVILLE CHURCH-BASED TUTORIAL PROGRAM INC 54-1824377 1005 N MAIN ST DANVILLE VA 24541 NONE PC TO FUND STUDENT INCENTIVES TO INSPIRE, MOTIVATE AND REWARD K-12 STUDENTS TO ACHIEVE BOTH ACADEMICALLY AND BEHAVIORALLY IN SCHOOL 15000 DANVILLE COMMUNITY COLLEGE 54-1213521 1008 S MAIN ST DANVILLE VA 24541 NONE PC FOR SUPPORT OF HELPING HANDS CHILD DEVELOPMENT CENTER, LLC, TO PROVIDE SCHOLARSHIPS THAT MAKE CHILDCARE MORE AFFORDABLE FOR STUDENT-PARENTS ATTENDING DCC. 25000 DANVILLE LIFE SAVING CREW 54-6056901 202 CHRISTOPHER LN DANVILLE VA 24541 NONE PC ANNUAL DISTRITUBTUION 56039 DANVILLE MUSEUM OF FINE ARTS & HISTORY 23-7125187 975 MAIN ST DANVILLE VA 24541 NONE PC FUNDS TO SUPPORT THREE PUBLIC ART/HISTORY PROGRAMS FOR 2025 10000 DANVILLE PUBLIC SCHOOLS EDUCATIONAL FOUNDATION 341 MAIN STREET DANVILLE VA 24541 NONE PC BOOKS FOR KIDS PROGRAM 10000 DANVILLE SCIENCE CENTER INC 54-1776405 677 CRAGHEAD ST PO BOX 167 DANVILLE VA 24543 NONE PC TO PROVIDE UPDATED TECHNOLOGY, MAINTENANCE, EQUIPMENT & FILMS FOR THE DIGITAL DOME THEATER & PLATINUM SPONSORSHIP OF THE 2025 CORKS & FORKS GALA 42500 DANVILLE SPEECH AND HEARING CENTER 54-0699738 742 WILSON ST PO BOX 1687 DANVILLE VA 24543 NONE PC STAFF SUPPORT 17133 DANVILLE-PITTSYLVANIA CANCER ASSOC INC 54-0634200 223 RIVERVIEW DR SUITE J DANVILLE VA 24541 NONE PC ASSIST CLIENTS WITH TRANSPORTATION: INCLUDING DIRECT MILEAGE REIMBURSEMENT TO AND FROM THEIR CANCER RELATED APPOINTMENTS AND TREATMENTS 20000 DANVILLE-PITTYSLVANIA COUNTY HABITAT FOR HUMANITY 54-1587929 2805 RIVERSIDE DR PO BOX 718 DANVILLE VA 24543 NONE PC TO PAY COST OF BUILDING MATERIALS AND OTHER COST FOR CONSTRUCTION OF THE PARTNER FAMILY HOUSE ON MARTIN AVE 40000 FIRST PRESBYTERIAN CHURCH 54-0544703 937 MAIN ST DANVILLE VA 24541 NONE PC 1/24 SHARE OF ANNUAL DISTRIBUTION 44165 FUTURE OF THE PIEDMONT FOUNDATION 54-1842627 628 MAIN ST DANVILLE VA 24541 NONE PC SUPPORT FOR INSTITUTE FOR ADVANCED LEARNING, AND RESEARCH TO PROMOTE ECONOMIC DEVELOPMENT, EDUCATION, AND WORKFORCE DEVELOPMENT AND FUNDS RESTRICTED FOR THE AVERETT UNIVERSITY PROJECT. 60000 GOD'S STOREHOUSE INC 54-1444524 750 MEMORIAL DR PO BOX 48 DANVILLE VA 24543 NONE PC PURCHASE FOOD FOR FOOD DISTRIBUTION PROGRAM 52000 HAMPDEN-SYDNEY COLLEGE 54-0505906 PO BOX 127 HAMPDENSYDNEY VA 23943 NONE PC 3/24 SHARE OF ANNUAL DISTRIBUTION 132495 HOUSE OF HOPE INC 26-3994804 206 S RIDGE ST DANVILLE VA 24541 NONE PC BUILDING RENOVATIONS 50233 SALVATION ARMY 58-0660607 123 HENRY ST DANVILLE VA 24540 NONE PC 1/24 SHARE OF ANNUAL DISTRIBUTION 44165 SWEET BRIAR COLLEGE 54-0534105 PO BOX 1051 SWEET BRIAR VA 24595 NONE PC 9/24 SHARE OF ANNUAL DISTRIBUTION 397486 THE DANVILLE COMMUNITY ORCHESTRA 54-1644022 PO BOX 11491 DANVILLE VA 24543 NONE PC COVER INDIRECT COSTS RELATED TO REHEARSAL HALL RENT, UTILITIES, INSURANCE FOR LIABILITY AND INSTRUMENTS/MUSIC HOUSED IN THE REHEARSAL HALL, AS WELL AS THE HONORARIUM FOR CONDUCTOR 20000 YMCA OF DANVILLE 54-0505982 215 RIVERSIDE DR DANVILLE VA 24540 NONE PC SCHOLARSHIP PROGRAM 20000 HAVEN OF THE DAN RIVER REGION 46-2717876 PO BOX 878 DANVILLE VA 24541 NONE PC TO ASSIST WITH DOMESTIC & SEXUAL ABUSE VICTIMS REENTRY INTO SOCIETY 12285 AMERICAN RED CROSS 53-0196605 308 CRAGHEAD ST SUITE 102E DANVILLE VA 24541 NONE PC TO PROVIDE IMMEDIATE FINANCIAL ASSISTANCE TO INDIVIDUALS & FAMILIES WHO SUFFER LOSSES FROM FIRES & OTHER DISASTERS 5000 1118501 0 14 39788 14 508952 14 898 18 3659144 0 4208782 0 4208782 0 0 0 0 0 0 0 0 0 0 ABBVIE INC 4.25% DUE 11/14/28 103501 99631 CISCO SYSTEMS 4.85% 100199 101353 FANNIE MAE 1.5% DUE 6/1/2036 101051 86452 FANNIE MAE POOL 3% DUE 12/1/2035 45579 40736 FN BQ6485 MORTGAGE NOTE 1.5% DUE 9/1/2036 135171 116394 LABORATORY CORP OF AMERICA 3.6% DUE 9/1/2027 152700 146753 LOWES COS INC 4.0% DUE 04/15/2025 100521 99900 NEXTERA ENERGY CAPITAL 5% 96025 99901 SMALL BUSINESS IC 2024-10B 14.38 DUE 9/10/34 125000 123873 SBAP 2022-20J MTGE 4.89 100142 58752 59926 SMALL BUSINESS ADMIN PROGRAM3.81% DUE 7/1/2042 58204 59458 ROCHE HOLDINGS 2.076% DUE12/13/2031 81890 85024 PHILLIP MORRIS INTL 5.125% DUE 2/13/31 99673 101630 NEW YORK LIFE GLOBAL 5% DUE 1/9/2034 98220 100478 NATIONAL SECS CLEARING 4.9% DUE 6/26/2029 99814 101355 METROPOLITAN LIFE GLOBAL 4.3% DUE 8/25/29 96219 98560 MASSMUTUAL GLOBAL FUNDIN 4.35% DUE 9/17/31 149795 146858 JOHNSON & JOHNSON 3.55% DUE 3/1/36 107178 111721 JP MORGAN CHASE & CO 5.581% DUE 4/22/30 100000 102941 INTERCONTINENTAL EXCHANGE 5.25% DUE 6/15/31 49953 49953 META PLATFORMS INC 3.85% DUE 8/15/32 94056 94546 CONOCOPHILLIPS COMPANY 4.7% DUE 1/15/30 49934 50239 CHEVRON USA INC 4.819% DUE 4/15/32 99990 100656 BLACKROCK INC 2.10% DUE 2/25/2032 97895 101101 AMERICAN HONDA FINANCE 5.05% DUE 7/10/31 74978 75790 ADOBE INC 4.95% DUE 4/4/34 99432 100982 ABBVIE INC 151873 259197 ALPHABET INC. CLASS C 259130 240095 APPLE INC 331443 833622 BANK OF AMERICA CORP 272166 339019 BROADCOM INC 54349 337037 EOG RESOURCES INC 80374 81115 EXXON MOBIL CORP COM 126767 126805 ISHARES MSCI EAFE ETF 963628 1358307 J P MORGAN CHASE & CO 104099 516332 LOCKHEED MARTIN CORP 129633 96379 LOWES COMPANY INC 93546 205377 MASTERCARD INC 240050 436267 MERCK & CO NEW 206098 219463 META PLATFORMS 274448 531887 MICROSOFT CORPORATION 29722 257647 NVIDIA CORPORATION 331199 680814 PROCTER & GAMBLE CO COM 173866 176100 QUALCOMM INC 201502 239841 SPDR S&P 500 ETF TR UNIT 1544597 4402874 TJX COMPANIES INC 37844 164434 VERIZON COMMUNICATIONS INC 78312 71287 VISA INC COM CL A 29983 146172 WELLS FARGO & CO NEW 398077 576514 GARMIN LTD 190601 272198 VERISK ANALYTICS INC 78439 86401 VALERO ENERGY 109735 91772 SALESFORCE INC (FORMERLY SALESFORCE.COM INC) 118331 145351 REGENERON PHARMACEUTICALS 101355 66380 PAYPAL HOLDINGS INC 84622 67498 OTIS WORLDWIDE CORP 156685 163739 MARATHON PETE CORP 147261 125100 INVESCO BULLETSHS 2032 43518 43068 INVESCO BULLETSHS 2025 21771 21859 INVESCO BULLETSHS 2026 21771 21840 INVESCO BULLETSHS 2027 21784 21812 INVESCO BULLETSHS 2029 29029 28933 INVESCO BULLETSHS 2030 43557 43302 INVESCO BULLETSHS 2031 29019 28892 D R HORTON INC 272952 245377 CONOCOPHILLIPS COM 178099 154575 BOOKING HOLDINGS INC 426319 536713 AMERIPRISE FINANCIAL 196388 243397 ALTRIA GROUP INC 154819 186316 ADOBE SYSTEM INC 337240 278924 ISHARES IBONDS DEC 2033 28937 28554 FORTINET INC 56198 102501 VERISIGN INC 78791 104429 PHILLIP MORRIS INTL INC 78914 120342 NUCOR 146758 129359 METTLER-TOLEDO INTL 126718 113272 LENNAR CORP 193719 155399 ILLINOIS TOOL WORKS INC 148281 164196 GILEAD SCIENCES INC 324882 453125 EBAY INC 114117 137702 DOW HOLDINGS INC 95412 68674 DISCOVER FINANCIAL SERVICES 174002 269948 DEERE & CO. 82153 105774 CITIGROUP INC NEW 262014 339867 CVS HEALTH CORPORATION 127462 138078 CSX CORP COM 162342 156945 BRISTOL-MYERS SQUIBB 150281 151375 AUTODESK INC 163226 183995 APPLIED MATERIALS INC 95742 65441 AFLAC INC 95303 116476 1459488 1417932 2090870 1939837 CARLYLE TACTICAL PRIVATE CREDIT FUND AT COST 500000 498826 TAX PREPARATION FEES 12000 6000 6000 TAX SERVICE FEE 250 250 0 ADR FEES 331 331 0 OTHER INVESTMENT INCOME 898 898 898 EXCISE TAX 5000 0 0 FOREIGN TAXES 4815 4815 0