2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 866544476 MHK FOUNDATION TR MHKF 4048139105 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139105 2026-04-14 true RICHARD RALEIGH P00382844 4014573839 2026-04-14 2025 2025-03-06 01:10:19Z X 32413345 X 604129 603947 203143 2345879 203143 0 807272 807090 171062 85531 85531 0 0 0 0 0 0 2500 0 0 2500 6155 6155 0 0 12095 2670 0 0 0 0 0 0 0 45 45 191857 94401 0 88031 1400000 1400000 1591857 94401 0 1488031 -784585 712689 0 9270 8911 8911 629771 396441 396441 0 0 0 3200080 3200058 6856957 6026198 6021980 5889696 10976282 10426283 19261340 20841601 20053673 32413345 0 X 20841601 20053673 20841601 20053673 20841601 20053673 20841601 -784585 4986 20062002 8329 20053673 754.33 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-01-15 754 799 -45 -45 14.9 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-01-20 15 15 46000. ANHEUSER-BUSCH 4.750% 1/23/29 2025-02-05 46110 53340 -7230 -7230 50000. BANK OF AMER CRP MTN 3.248% 10/21/27 2024-12-05 2025-02-06 48311 48412 -101 -101 5000. U.S. TREASURY NOTES 1.500% 2/15/30 2022-11-08 2025-02-06 4377 4174 203 203 44000. U.S. TREASURY NOTES 1.625% 5/15/31 2022-07-19 2025-02-06 37508 39308 -1800 -1800 107.81 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-02-15 108 114 -6 -6 207.72 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-02-20 208 214 -6 -6 10000. U.S. TREASURY NOTES 1.625% 5/15/26 2020-02-03 2025-02-28 9716 10066 -350 -350 25000. U.S. TREASURY NOTES 2.250% 11/15/25 2020-02-03 2025-03-04 24673 25722 -1049 -1049 27000. U.S. TREASURY NOTES 4.625% 2/28/26 2024-09-10 2025-03-04 27132 27321 -189 -189 98000. U.S. TREASURY NOTES 4.625% 2/28/26 2025-03-04 98490 99016 -526 -526 50000. EXXON MOBIL CORP 2.709% 3/06/25 2020-02-06 2025-03-06 50000 51117 -1117 -1117 111.97 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-03-15 112 119 -7 -7 215.47 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-03-20 215 222 -7 -7 559.12 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-03-25 559 557 2 2 25000. BLACKSTONE PRIVATE 6.000% 1/29/32 2025-01-22 2025-03-28 24790 24618 172 172 25000. FIDELITY NATL FINL 2.450% 3/15/31 2021-12-07 2025-03-28 21481 24803 -3322 -3322 25000. HUNTINGTON BANC V-D 5.272% 1/15/31 2024-11-12 2025-03-28 25214 25019 195 195 25000. KEYCORP MTN 2.550% 10/01/29 2021-03-03 2025-03-28 22565 25898 -3333 -3333 47000. JEFFERIES FIN GROUP 6.200% 4/14/34 2024-04-11 2025-03-31 47800 46924 876 876 49000. U.S. TREASURY NOTES 4.625% 5/31/31 2025-04-09 50181 50373 -192 -192 114.44 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-04-15 114 121 -7 -7 14.03 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-04-20 14 14 860. ISHARES CORE S&P 500 ETF 2021-12-10 2025-04-21 450256 405206 45050 45050 473.67 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-04-25 474 472 2 2 27000. U.S. TREASURY NOTES 1.625% 5/15/26 2020-02-03 2025-04-30 26387 27178 -791 -791 25000. U.S. TREASURY NOTES 4.625% 2/28/26 2024-08-16 2025-04-30 25128 25136 -8 -8 110.74 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-05-15 111 117 -6 -6 18.61 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-05-20 19 19 1431.47 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-05-25 1431 1427 4 4 88000. U.S. TREASURY NOTES 1.625% 5/15/26 2025-05-28 85868 81122 4746 4746 29000. WASTE MANAGEMENT INC 4.625% 2/15/33 2023-04-27 2025-05-28 28531 29166 -635 -635 14000. U.S. TREASURY NOTES 4.000% 2/15/34 2024-03-28 2025-05-30 13659 13771 -112 -112 112.74 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-06-15 113 119 -6 -6 56.6 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-06-20 57 58 -1 -1 808.51 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-06-25 809 806 3 3 115000. MASSACHUSETTS ST BAY 0.990% 7/01/25 2021-09-24 2025-07-01 115000 115260 -260 -260 50000. KINDER MORGAN INC 4.300% 3/01/28 2021-03-03 2025-07-02 49952 55815 -5863 -5863 116.02 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-07-15 116 123 -7 -7 14.08 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-07-20 14 15 -1 -1 80000. MORGAN STANLEY MTN 4.000% 7/23/25 2020-10-19 2025-07-23 80000 87916 -7916 -7916 681.9 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-07-25 682 680 2 2 25000. ARES CAPITAL CORP 5.800% 3/08/32 2025-04-09 2025-08-12 25104 24129 975 975 120.14 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-08-15 120 127 -7 -7 59.9 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-08-20 60 62 -2 -2 458.72 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-08-25 459 457 2 2 50000. LINCOLN NE ELEC SYS 0.705% 9/01/25 2020-09-03 2025-09-01 50000 50000 116.94 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-09-15 117 124 -7 -7 45000. CONSTELLATION BRANDS 2.875% 5/01/30 2025-02-05 2025-09-17 42325 40490 1835 1835 14.24 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-09-20 14 15 -1 -1 125000. FHLMC 0.375% 9/23/25 2025-09-23 125000 124337 663 663 53000. U.S. TREASURY NOTES 4.000% 2/15/34 2025-09-24 52929 51940 989 989 671.16 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-09-25 671 669 2 2 25000. KEYCORP MTN 2.550% 10/01/29 2021-03-03 2025-09-30 23440 25898 -2458 -2458 741.05 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-10-15 741 785 -44 -44 14.15 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-10-20 14 15 -1 -1 896.56 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-10-25 897 894 3 3 .5 SOLSTICE ADVANCED MATERIALS INC 2023-03-29 2025-11-07 24 22 2 2 112.63 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-11-15 113 119 -6 -6 21.16 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-11-20 21 22 -1 -1 43000. U.S. TREASURY NOTES 4.125% 11/15/32 2022-12-27 2025-11-20 43692 43973 -281 -281 40000. U.S. TREASURY NOTES 3.875% 8/15/33 2023-08-11 2025-11-20 39878 39064 814 814 1706.5 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-11-25 1707 1701 6 6 19000. U.S. TREASURY NOTES 3.500% 2/15/33 2025-12-03 18595 18360 235 235 32000. U.S. TREASURY NOTES 3.875% 8/15/33 2023-08-11 2025-12-03 31992 31251 741 741 50000. FHLB 2.625% 12/12/25 2020-02-03 2025-12-12 50000 51975 -1975 -1975 127.3 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2025-12-15 127 135 -8 -8 1426. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2025-12-19 299911 231706 68205 68205 14.78 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2025-12-20 15 15 1764.28 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-12-25 1764 1759 5 5 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 CAPITAL GAIN DIVIDENDS P 117095 203143 9906 0 9906 0 9906 6772 0 0 6772 X 0 3134 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 171062 NONE 0 NONE 0 30215023 997369 0 31212392 0 0 31212392 468186 30744206 1537210 1537210 9906 9906 1527304 0 1527304 0 1527304 1488031 0 0 0 0 1488031 1527304 1317060 0 0 0 0 0 0 0 1488031 1317060 0 0 170971 0 0 0 0 0 0 0 0 1356333 0 0 0 0 0 0 0 0 X AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE SUITE 900 WASHIGNTON DC 20003 NONE PC GENERAL OPERATING 100000 ACLU FOUNDATION 125 BROAD STREET NEW YORK NY 10004 NONE PC GENERAL OPERATING 200000 ASPCA 520 8TH AVE 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING 150000 CENTRAL PARK CONSERVANCY INC 717 FIFTH AVE 5TH FL NEW YORK NY 10022 NONE PC GENERAL OPERATING 200000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02115 NONE PC GENERAL OPERATING 200000 E2D INC PO BOX 1299 DAVIDSON NC 28036 NONE PC GENERAL OPERATING 50000 FARM CAFE INC 617 W KING ST BOONE NC 28607 NONE PC GENERAL OPERATING 50000 HIGH HOPES THERAPEUTICS RIDING 36 TOWN WOODS ROAD OLD LYME CT 06371 NONE PC GENERAL OPERATING 25000 INSTITUTE FOR VETERANS AND MILITARY FAMILIES AT SYRACUSE UNIVERSITY - IVMF 101 WAVERLY AVENUE 3RD FLOOR SYRACUSE NY 13244 NONE PC GENERAL OPERATING 200000 JUSTICE IN MOTION PO BOX 160128 BROOKLYN NY 11216 NONE PC GENERAL OPERATING 200000 THE NEW YORK TIMES COMMUNITIES FUND PO BOX 5193 NEW YORK NY 10087 NONE PC GENERAL OPERATING 25000 1400000 14 604129 18 203143 807272 807272 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 035240AQ3 ANHEUSER-BUSCH INBEV 05526DBB0 BAT CAPITAL CORP 45971 49616 172967LP4 CITIGROUP INC 54691 49682 258620566 DOUBLELINE TOTAL RET 544500 490445 26441CBT1 DUKE ENERGY CORP 41940 41861 29364GAN3 ENTERGY CORP 49826 47416 30231GAF9 EXXON MOBIL CORPORAT 3130A6ZQ3 FEDERAL HOME LOAN BA 3130AFFX0 FEDERAL HOME LOAN BA 101254 89483 3135G0K36 FEDERAL NATIONAL MOR 51149 49770 3137EAEX3 FEDERAL HOME LOAN MO 31620RAK1 FIDELITY NATL FINANC 19842 17860 337738AT5 FISERV INC 43540 39827 34664PCG3 FORSYTH CNTY NORTH C 89204 99351 38141GXG4 GOLDMAN SACHS GROUP 55875 53561 46429B267 ISHARES US TREASURY 534489 481107 49326EEJ8 KEYCORP 49456BAP6 KINDER MORGAN INC 534272M22 LINCOLN NEBRASKA ELE 548661DY0 LOWE'S COS INC 40065 35528 575579M20 MASSACHUSETTS STATE 59334PJC2 MIAMI-DADE CNTY FLOR 45000 43365 606822AN4 MITSUBISHI UFJ FINL 83291 74851 6174468C6 MORGAN STANLEY 68389XBN4 ORACLE CORP 53070 48914 69121KAG9 OWL ROCK CAPITAL COR 32967 31171 693475AT2 PNC FINANCIAL SERVIC 57901 54485 72178JAE3 PIMA CNTY ARIZONA PL 100000 99145 73358WAJ3 PORT AUTH OF NEW YOR 58796 48468 735000TN1 PORT OF OAKLAND CALI 63106 62621 743315AR4 PROGRESSIVE CORP 40826 39413 74460DAH2 PUBLIC STORAGE 44979 42615 78016EYH4 ROYAL BANK OF CANADA 43949 39601 797412DQ3 SAN DIEGO CNTY CALIF 39429 42728 9128283F5 UNITED STATES TREASU 100480 92892 9128284V9 UNITED STATES TREASU 95434 98395 912828M56 UNITED STATES TREASU 912828R36 UNITED STATES TREASU 912828V98 UNITED STATES TREASU 41445 39447 912828Z94 UNITED STATES TREASU 91282CCB5 UNITED STATES TREASU 80554 87798 91282CCS8 UNITED STATES TREASU 58761 60985 91282CDJ7 UNITED STATES TREASU 91890 87106 91282CDY4 UNITED STATES TREASU 129989 122182 91282CEM9 UNITED STATES TREASU 121994 122236 91282CEP2 UNITED STATES TREASU 81679 80146 91282CFF3 UNITED STATES TREASU 59873 61522 91282CFV8 UNITED STATES TREASU 89966 90019 913017CY3 RTX CORPORATION 56403 50167 13063D3Q9 CALIFORNIA STATE 128767 129793 37045XEG7 GENERAL MOTORS FINL 43029 45172 67103HAJ6 OREILLY AUTOMOTIVE I 48318 51857 78409VBK9 S&P GLOBAL INC 47472 50692 808513CJ2 CHARLES SCHWAB CORP 47000 49709 912810FG8 UNITED STATES TREASU 64746 64155 912828U24 UNITED STATES TREASU 18675 19736 91282CGM7 UNITED STATES TREASU 44286 44705 91282CHK0 UNITED STATES TREASU 46306 47551 91282CHT1 UNITED STATES TREASU 928563AC9 VMWARE INC 44447 47017 94106LBU2 WASTE MANAGEMENT INC 00287YBX6 ABBVIE INC 48391 50429 00914AAR3 ARI LEASE CORP 48398 51917 03027XCH1 AMERICAN TOWER CORP 48650 50896 06051GGA1 BANK OF AMERICA CORP 11135FCC3 BROADCOM INC 49870 50140 316773CV0 FIFTH THIRD BANCORP 49607 49908 446150BE3 HUNTINGTON BANCSHARE 50809 51448 46647PBU9 JPMORGAN CHASE & CO 50700 53303 47233WEJ4 JEFFERIES FIN GROUP 58013MFX7 MCDONALD'S CORP 44831 46313 7591EPAV2 REGIONS FINANCIAL CO 46773 47382 858119BK5 STEEL DYNAMICS INC 50160 51203 912810FF0 UNITED STATES TREASU 74950 74295 91282CJZ5 UNITED STATES TREASU 117259 121619 91282CKB6 UNITED STATES TREASU 91282CKQ3 UNITED STATES TREASU 41987 42920 91282CKV2 UNITED STATES TREASU 258898 259075 00206RMY5 AT&T INC 50959 52262 032095AZ4 AMPHENOL CORP 52935 52443 04010LBH5 ARES CAPITAL CORP 27024 28275 04686JAF8 ATHENE HOLDING LTD 51541 52002 06051GML0 BANK OF AMERICA 49242 50585 097023DA0 BOEING CO 45056 45946 14040HDM4 CAPITAL ONE FINANCIA 54033 53921 23338VAS5 DTE ELECTRIC CO 51950 51960 49456BBB6 KINDER MORGAN INC 51044 51700 501044DQ1 KROGER CO 52797 52866 55336VBN9 MPLX LP 49631 50132 61747YFT7 MORGAN STANLEY 51747 52499 68389XDK8 ORACLE CORP SR 53094 51167 91282CHZ7 UNITED STATES TREASU 51414 51957 91282CKU4 UNITED STATES TREASU 44403 44757 91282CMD0 UNITED STATES TREASU 25399 25668 91282CMM0 UNITED STATES TREASU 204833 205526 91282CNS6 UNITED STATES TREASU 51981 51573 92818NHP6 VIRGINIA STATE RESOU 95459 96728 94106BAJ0 WASTE CONNECTIONS IN 48981 50715 00130H105 AES CORP 38775 21510 02079K107 ALPHABET INC CL C 90945 382836 02079K305 ALPHABET INC CL A 83500 313000 023135106 AMAZON.COM INC 76021 191581 031162100 AMGEN INC 57419 81828 032654105 ANALOG DEVICES INC 63242 108480 036752103 ELEVANCE HEALTH INC 51107 35055 037833100 APPLE INC 249713 679650 038222105 APPLIED MATERIALS IN 31701 141345 084670702 BERKSHIRE HATHAWAY I 41165 100530 110122108 BRISTOL MYERS SQUIBB 65464 45849 127387108 CADENCE DESIGN SYSTE 54254 106277 142339100 CARLISLE COS INC 40083 79965 166764100 CHEVRON CORP 87539 121928 20825C104 CONOCOPHILLIPS 60733 51486 22052L104 CORTEVA INC 43243 73733 22160K105 COSTCO WHOLESALE COR 58977 172468 40412C101 HCA HEALTHCARE INC 53617 93372 437076102 HOME DEPOT INC 91336 137640 438516106 HONEYWELL INTERNATIO 42141 48773 46266C105 IQVIA HOLDINGS INC 62525 56353 46625H100 JP MORGAN CHASE & CO 92798 209443 478160104 JOHNSON & JOHNSON 52351 72433 499049104 KNIGHT-SWIFT TRANSN 36703 44438 58933Y105 MERCK & CO INC 65755 78945 594918104 MICROSOFT CORP 181130 556163 617446448 MORGAN STANLEY 68822 122496 65339F101 NEXTERA ENERGY INC 44981 58203 67066G104 NVIDIA CORP 17937 559500 693475105 PNC FINL SVCS GROUP 70324 91841 718546104 PHILLIPS 66 34242 42583 747525103 QUALCOMM INC 61423 85525 74762E102 QUANTA SERVICES INC 15444 168824 75513E101 RTX CORPORATION 81916 155890 883556102 THERMO FISHER SCIENT 39470 75329 892356106 TRACTOR SUPPLY CO 72422 86267 90384S303 ULTA BEAUTY INC 50997 72601 907818108 UNION PAC CORP 53935 69396 91324P102 UNITEDHEALTH GROUP I 81621 92431 92532F100 VERTEX PHARMACEUTICA 47314 68004 92826C839 VISA INC CL A 75101 140284 931142103 WALMART INC 75502 200538 G0450A105 ARCH CAPITAL GROUP L 50676 95920 G8994E103 TRANE TECHNOLOGIES P 37771 136220 064058100 BANK OF NEW YORK MEL 44580 116090 084423102 WR BERKLEY CORP 43407 73626 09857L108 BOOKING HOLDINGS INC 38722 80330 169656105 CHIPOTLE MEXICAN GRI 66304 74000 406216101 HALLIBURTON CO 36478 32499 928881101 VONTIER CORP 41936 59488 09290D101 BLACKROCK INC 73881 90979 83443Q103 SOLSTICE ADVANCED MA 2615 3012 04314H857 ARTISAN INTERNATIONA AT COST 1060475 1415463 22822V101 CROWN CASTLE INC AT COST 29268 19551 31292LPX7 FEDERAL HOME LOAN MO AT COST 24398 22124 38382BD26 GOVERNMENT NATIONAL AT COST 5992 5235 412295107 HARDING LOEVNER INTL AT COST 322990 360264 464287200 ISHARES CORE S&P 500 AT COST 4331428 9363815 464287457 ISHARES BARCLAYS 1-3 AT COST 251960 251690 464287507 ISHARES CORE S&P MID AT COST 1127200 1880538 464287598 ISHARES RUSSELL 1000 AT COST 623724 1078413 464287614 ISHARES RUSSELL 1000 AT COST 692402 2337155 464287804 ISHARES CORE S&P SMA AT COST 751316 1027178 464288620 ISHARES BROAD USD IN AT COST 277540 245804 46432F842 ISHARES CORE MSCI EA AT COST 633089 934589 46137V357 INVESCO S&P 500 EQUA AT COST 93516 116085 58770JAE4 MERCEDES-BENZ AUTO L AT COST 47992 48790 87166PAM3 SYNCHRONY CARD ISSUA AT COST 61990 62864 3137HJUP0 FEDERAL HOME LOAN MO AT COST 40006 40402 47800DAD6 JOHN DEERE OWNER TRU AT COST 50997 51380 2025 TRANSACTIONS POSTED IN 2026 5465 COST BASIS ADJUSTMENT 599 CY ACCRUED INTEREST CARRYFORWARD 1896 ROUNDING 8 ACCRUED INTEREST PAID 361 ADR FEES 45 45 0 2024 TRANSACTIONS POSTED IN 2025 4438 PY ACCRUED INTEREST 548 INVESTMNT MNGMNT FEES (NON-DED 6155 6155 FEDERAL TAX PAYMENT - PRIOR YE 2653 0 0 FEDERAL ESTIMATES - PRINCIPAL 6772 0 0 FOREIGN TAXES ON QUALIFIED FOR 2545 2545 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0