2025-09-30T10:02:06-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-07-01 546110451 THE TROLINGER TRUST - TES TR TROL 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2025-08-28 true true RICHARD RALEIGH P00382844 4014573839 2025-08-28 2024 2025-03-06 01:10:19Z X 2163293 X 40242 40242 105949 356780 105949 0 146191 146191 19182 7716 11466 0 0 0 0 0 0 1500 0 0 1500 0 0 910 341 0 0 0 0 0 0 0 1608 4 1604 23200 8061 0 14570 72159 72159 95359 8061 0 86729 50832 138130 0 128 476 476 26552 24608 24608 0 0 0 501274 562183 1135456 194927 194602 175208 716686 708192 827545 1439567 1490061 2163293 0 X 1439567 1490061 1439567 1490061 1439567 1490061 1439567 50832 582 1490981 920 1490061 72. PULTE GROUP INC 2024-07-02 7492 7091 401 401 32. ALPHABET INC CL A 2008-10-30 2024-07-12 5925 290 5635 5635 14. APPLIED MATERIALS 2024-07-12 3437 713 2724 2724 17. CADENCE DESIGN SYSTEMS INC 2024-07-12 5347 2794 2553 2553 9. FACEBOOK INC CL A 2023-08-03 2024-07-12 4522 2832 1690 1690 175. HALLIBURTON COMPANY 2024-07-12 5917 6762 -845 -845 207. HALLIBURTON COMPANY 2023-02-01 2024-07-12 6999 8423 -1424 -1424 16. MICROSOFT CORPORATION 2012-01-30 2024-07-12 7246 472 6774 6774 4. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 1961 1398 563 563 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 16. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 1733 2097 -364 -364 101. CONOCOPHILLIPS COM 2024-08-09 10937 10173 764 764 35. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 9392 5681 3711 3711 21. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 2318 1017 1301 1301 17. MARTIN MARIETTA MATLS COMMON 2024-10-03 8833 7379 1454 1454 53. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 5944 7847 -1903 -1903 5. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 1938 238 1700 1700 44. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 9586 8090 1496 1496 3. COSTCO WHOLESALE CORP 2016-07-07 2024-12-05 2961 488 2473 2473 26. TARGA RESOURCES 2023-08-10 2024-12-05 5171 2191 2980 2980 27. WAL MART STORES INCORPORATED 2024-12-05 2570 970 1600 1600 64. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 15097 13678 1419 1419 4. APPLE COMPUTER CORPORATION COMMON 2008-10-30 2025-01-10 944 16 928 928 63. ANALOG DEVICES INC 2025-01-31 13448 9779 3669 3669 24. MERCK & CO INC 2024-02-12 2025-01-31 2388 3005 -617 -617 132. MERCK & CO INC 2025-01-31 13134 3535 9599 9599 134. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 12460 6493 5967 5967 9. FACEBOOK INC CL A 2025-02-21 6295 2759 3536 3536 8. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 5570 8260 -2690 -2690 200. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2025-03-10 9974 6178 3796 3796 24. NETFLIX INC 2023-05-26 2025-03-10 20982 8881 12101 12101 266. VONTIER CORP 2025-03-10 8755 7283 1472 1472 3. ALPHABET INC CL C 2006-08-30 2025-04-16 466 29 437 437 1. ALPHABET INC CL A 2008-10-30 2025-04-16 153 9 144 144 4. AMAZON COM INC COM 2024-05-29 2025-04-16 705 733 -28 -28 1. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-04-16 287 255 32 32 4. APPLE COMPUTER CORPORATION COMMON 2008-10-30 2025-04-16 793 16 777 777 1. APPLIED MATERIALS 2019-09-09 2025-04-16 138 51 87 87 2. ARISTA NETWORKS INC 2024-12-05 2025-04-16 141 215 -74 -74 16.536 ARTISAN INTL VALUE FUND-INS 2023-08-24 2025-04-16 800 717 83 83 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-04-16 204 230 -26 -26 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-04-16 233 154 79 79 3. BELLRING BRANDS INC 2024-02-12 2025-04-16 226 179 47 47 4. BERKLEY W R CORP 2022-12-12 2025-04-16 277 197 80 80 1. BLACKROCK INC 2021-11-10 2025-04-16 881 956 -75 -75 1. BOOKING HOLDINGS INC 2023-03-03 2025-04-16 4574 2620 1954 1954 3. BROADCOM INC 2023-05-26 2025-04-16 510 239 271 271 4. CMS ENERGY CORP 2024-08-27 2025-04-16 293 270 23 23 1. CARLISLE COS INC 2019-09-05 2025-04-16 350 145 205 205 3. CISCO SYSTEMS 2025-03-10 2025-04-16 170 190 -20 -20 3. CORE & MAIN INC CL A 2024-04-03 2025-04-16 147 179 -32 -32 1. COSTCO WHOLESALE CORP 2016-07-07 2025-04-16 972 163 809 809 9.599 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-04-16 400 439 -39 -39 1. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-16 128 199 -71 -71 2. EASTMAN CHEM CO 2024-04-03 2025-04-16 156 203 -47 -47 36.832 EATON VANCE-ATLANTA SMID-R6 2019-05-17 2025-04-16 1400 1333 67 67 1. ECOLABS INC 2023-07-14 2025-04-16 237 188 49 49 4. ENTERGY CORP COMMON 2024-05-10 2025-04-16 334 224 110 110 1. EQUINIX INC REIT 2023-12-08 2025-04-16 780 801 -21 -21 25.78 FPA CRESCENT FUND-SUPR INST 2021-02-11 2025-04-16 1000 993 7 7 1. FACEBOOK INC CL A 2023-10-04 2025-04-16 508 304 204 204 2. GLOBUS MEDICAL INC 2025-01-31 2025-04-16 143 188 -45 -45 72.254 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-11 2025-04-16 1500 1367 133 133 1. HCA HOLDINGS INC 2022-03-18 2025-04-16 337 260 77 77 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-16 481 365 116 116 1. INTUITIVE SURGICAL INC 2023-06-15 2025-04-16 484 328 156 156 11. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2025-04-16 601 534 67 67 2. J.P. MORGAN CHASE & CO. 2024-05-29 2025-04-16 464 397 67 67 52.886 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2025-04-16 1200 1011 189 189 1. JONES LANG LASALLE INC 2024-10-03 2025-04-16 213 265 -52 -52 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-04-16 307 258 49 49 1. ELI LILLY & CO 2024-05-29 2025-04-16 756 810 -54 -54 3. MICROSOFT CORPORATION 2012-01-30 2025-04-16 1141 89 1052 1052 2. MOHAWK IND INC COMMON 2024-01-10 2025-04-16 206 212 -6 -6 9. NVIDIA CORP 2025-01-10 2025-04-16 940 1226 -286 -286 2. PNC BANK CORP COM 2011-01-21 2025-04-16 304 121 183 183 2. PALO ALTO NETWORKS INC 2025-01-10 2025-04-16 342 346 -4 -4 1. PARKER HANNIFIN CORP 2024-05-10 2025-04-16 560 561 -1 -1 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-16 323 243 80 80 2. PHILLIPS 66 2023-08-10 2025-04-16 193 231 -38 -38 2. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-04-16 562 499 63 63 1. QUANTA SERVICES INC COMMON 2020-01-28 2025-04-16 269 40 229 229 3. RTX CORPORATION 2022-12-12 2025-04-16 390 297 93 93 1. SERVICENOW INC 2025-01-10 2025-04-16 805 1028 -223 -223 10.526 T ROWE PRICE INTEGRATED U.S. 2019-05-17 2025-04-16 400 386 14 14 2. TARGA RESOURCES 2023-08-10 2025-04-16 334 169 165 165 1. TESLA MOTORS INC 2023-06-15 2025-04-16 248 257 -9 -9 1. UNION PAC CORP 2009-06-22 2025-04-16 220 25 195 195 1. UNITED HEALTH GROUP INC 2016-02-01 2025-04-16 585 115 470 470 36.232 VANECK EMERGING MARKETS-Z 2021-02-11 2025-04-16 500 915 -415 -415 5. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-16 224 233 -9 -9 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2025-04-16 501 349 152 152 2. VISA INC 2024-02-15 2025-04-16 670 558 112 112 4. WAL MART STORES INCORPORATED 2018-11-06 2025-04-16 376 137 239 239 4. WELLS FARGO COMPANY 2025-02-21 2025-04-16 257 316 -59 -59 3. MEDTRONIC PLC 2025-01-31 2025-04-16 250 274 -24 -24 1. TRANE TECHNOLOGIES PLC 2016-06-29 2025-04-16 341 48 293 293 55. APPLIED MATERIALS 2019-09-09 2025-05-02 8529 2782 5747 5747 80. BERKLEY W R CORP 2022-12-12 2025-05-02 5768 3939 1829 1829 61. CMS ENERGY CORP 2025-05-02 4434 3960 474 474 64. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 8670 12738 -4068 -4068 56. ENTERGY CORP COMMON 2024-05-10 2025-05-02 4697 3139 1558 1558 13. TARGA RESOURCES 2023-08-10 2025-05-02 2094 1095 999 999 21. UNITED HEALTH GROUP INC 2016-02-01 2025-05-02 8345 2421 5924 5924 121. GLOBUS MEDICAL INC 2025-05-16 7238 10997 -3759 -3759 18. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 3459 3112 347 347 1. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 192 118 74 74 11. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 3738 441 3297 3297 7. VERTEX PHARMACEUTICALS INC 2025-05-16 3031 2226 805 805 163. BELLRING BRANDS INC 2025-06-26 9316 9614 -298 -298 116. EASTMAN CHEM CO 2025-06-26 8850 11790 -2940 -2940 4. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 1444 1031 413 413 81. MOHAWK IND INC COMMON 2025-06-26 8326 7901 425 425 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 CAPITAL GAIN DIVIDENDS P 14657 105949 1920 0 1920 0 1920 904 0 0 904 0 1016 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042708229 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 15432 DAVID A YOUNG 511 FOURTH STREET RADFORD VA 24141 ADV BOARD MEMBER 1 600 H M HARVEY JR 701 BERKLEY ST RADFORD VA 24141 ADV BOARD MEMBER 1 450 ANNE BULLARD 606 THIRD STREET RADFORD VA 24141 ADV BOARD MEMBER 1 1800 ROBERT NICHOLSON 613 FOURTH STREET RADFORD VA 24141 ADV BOARD MEMBER 1 600 HELEN HARVEY 701 BERKLEY STREET RADFORD VA 24141 ADV BOARD MEMBER 1 300 NONE 0 NONE 0 2063118 21581 0 2084699 0 0 2084699 31270 2053429 102671 102671 1920 1920 100751 0 100751 0 100751 86729 0 0 0 0 86729 100751 72159 0 0 0 0 0 0 0 86729 72159 0 0 14570 0 0 0 0 0 0 0 0 86181 0 0 0 0 0 0 0 0 NONE NONE ANNE BULLARD CHAIRMAN 606 THIRD STREET RADFORD VA 24143 5403206292 WRITTEN APPLICATION CONTAINING THE DATA ON FINANCIAL NEED NONE AWARDS ARE MADE TO NEEDY RESIDENTS OF MONCOMERY CITY RADFORD, VA AND/OR OTHER SW VA COUNTIES/CITIES PULASKI FOOD BANK PO BOX 824 Pulaski VA 24301 NONE PC GENERAL OPERATING 3700 EMERGENCY NEEDS TASK FORCE NEW RIVER COMMUNITY ACTION PO BOX 1422 PULASKI VA 24301 NONE PC GENERAL OPERATING 9500 RADFORD FOOD BANK PO BOX 3323 Radford VA 24143 NONE PC GENERAL OPERATING 3700 WARM HEARTH INC 2607 WARM HEATH DR SUITE 100 Blacksburg VA 24060 NONE PC GENERAL OPERATING 5300 MOBILITY AND MED RIDE PROGRAM 44 THIRD ST NW PULASKI VA 24301 NONE PC GENERAL OPERATING 5500 WOMEN'S RESOURCE CENTER PO BOX 477 Radford VA 24143 NONE PC GENERAL OPERATING 5300 PULASKI DAILY BREAD PO BOX 824 Pulaski VA 24301 NONE PC GENERAL OPERATING 9850 RADFORD CLOTHING BANK PO BOX 994 Radford VA 24143 NONE PC GENERAL OPERATING 8959 RADFORD-FAIRLAWN DAILY BREAD PO BOX 3323 Radford VA 24143 NONE PC GENERAL OPERATING 9850 FLOYD COUNTY DEPT OF SOCIAL SERV PO BOX 314 Floyd VA 24091 NONE PC GENERAL OPERATING 10500 72159 14 40242 18 105949 146191 146191 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 50881 41265 722005816 PIMCO INVESTMENT GRA 100736 91089 464287226 ISHARES CORE US AGGR 42985 42854 02079K305 ALPHABET INC CL A 449 11455 907818108 UNION PAC CORP 1260 11734 91324P102 UNITEDHEALTH GROUP I 02079K107 ALPHABET INC CL C 1633 34414 92826C839 VISA INC CL A 2228 25209 22160K105 COSTCO WHOLESALE COR 2611 16829 46120E602 INTUITIVE SURGICAL I 7218 11955 58933Y105 MERCK & CO INC 023135106 AMAZON.COM INC 25878 60990 594918104 MICROSOFT CORP 5314 89534 931142103 WALMART INC 7665 21903 693475105 PNC FINL SVCS GROUP 4296 14541 037833100 APPLE INC 872 54370 038222105 APPLIED MATERIALS IN 142339100 CARLISLE COS INC 5208 13442 30303M102 META PLATFORMS INC C 16355 42071 74762E102 QUANTA SERVICES INC 1725 16257 G8994E103 TRANE TECHNOLOGIES P 2049 18809 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 18800 37108 032654105 ANALOG DEVICES INC 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 8313 12259 718546104 PHILLIPS 66 7713 8709 G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 8830 15671 084423102 WR BERKLEY CORP 7435 11094 09857L108 BOOKING HOLDINGS INC 5240 11578 11135F101 BROADCOM INC 11694 40521 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 8198 11999 573284106 MARTIN MARIETTA MATL 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 28524 97638 75513E101 RTX CORPORATION 12335 20589 88160R101 TESLA INC 14568 19060 92532F100 VERTEX PHARMACEUTICA 6068 8904 928881101 VONTIER CORP 03073E105 CENCORA INC 12219 15292 07831C103 BELLRING BRANDS INC 21874C102 CORE & MAIN INC CL A 11143 11346 277432100 EASTMAN CHEMICAL CO 278865100 ECOLAB INC 8645 12394 29364G103 ENTERGY CORP 9076 14629 532457108 LILLY ELI & CO 19233 21827 608190104 MOHAWK INDUSTRIES IN 697435105 PALO ALTO NETWORKS I 8860 15348 701094104 PARKER HANNIFIN CORP 8972 11176 743315103 PROGRESSIVE CORP 15782 20281 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 6151 12708 00287Y109 ABBVIE INC 7462 7054 040413205 ARISTA NETWORKS INC 11388 10845 046353108 ASTRAZENECA PLC SPON 11031 10063 09290D101 BLACKROCK INC 7923 11542 125896100 CMS ENERGY CORP 9029 10184 127097103 COTERRA ENERGY INC 7844 7766 14040H105 CAPITAL ONE FINANCIA 8039 9149 17275R102 CISCO SYSTEMS INC 13070 14292 30034W106 EVERGY INC 9398 9374 459200101 INTL BUSINESS MACHIN 12975 20929 48020Q107 JONES LANG LASALLE I 10482 11510 512807306 LAM RESEARCH CORPORA 11481 11583 61945C103 MOSAIC CO NEW 10928 11382 718172109 PHILIP MORRIS INTL I 16004 24223 79466L302 SALESFORCE INC 8229 8181 81762P102 SERVICENOW INC 15412 15421 876030107 TAPESTRY INC 11172 11415 90138F102 TWILIO INC CL A 8108 8705 92343V104 VERIZON COMMUNICATIO 14976 13890 949746101 WELLS FARGO & CO 17033 17306 G5960L103 MEDTRONIC PLC 17639 16998 277902235 EATON VANCE ATLANTA AT COST 59663 97415 87283A102 T. 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