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 823311308 PEARL TRAYLOR RAINES CHARITABLE TUW PEAR 4048131317 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048131317 2026-04-14 true RICHARD RALEIGH P00382844 4014573839 2026-04-14 2025 2025-03-06 01:10:19Z X 4084969 X 73174 73140 181701 945663 181701 0 254875 254841 24867 12434 12433 0 0 0 0 0 0 1500 0 0 1500 0 0 3935 1093 0 0 0 0 0 0 0 16 16 30318 13543 0 13933 159032 159032 189350 13543 0 172965 65525 241298 0 56 60 60 129611 82826 82826 0 0 0 871425 954211 1958239 576998 576475 541013 1134613 1164328 1502831 2712703 2777900 4084969 0 X 2712703 2777900 2712703 2777900 2712703 2777900 2712703 65525 1430 2779658 1758 2777900 99. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 23353 21158 2195 2195 3. APPLE COMPUTER CORPORATION COMMON 2016-11-26 2025-01-10 708 84 624 624 93. ANALOG DEVICES INC 2025-01-31 19852 14088 5764 5764 41. MERCK & CO INC 2024-02-12 2025-01-31 4080 5133 -1053 -1053 195. MERCK & CO INC 2016-11-26 2025-01-31 19403 11513 7890 7890 203. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 18876 9836 9040 9040 14. FACEBOOK INC CL A 2025-02-21 9792 4290 5502 5502 12. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 8356 12390 -4034 -4034 300. CHIPOTLE MEXICAN GRILL INC 2025-03-10 14961 9498 5463 5463 36. NETFLIX INC 2023-05-26 2025-03-10 31473 13321 18152 18152 397. VONTIER CORP 2025-03-10 13067 10870 2197 2197 24.064 INVESCO DEVELOPING MARKETS FUND 2021-12-14 2025-04-21 900 1121 -221 -221 6. ALPHABET INC CL C 2016-11-26 2025-04-21 901 230 671 671 2. ALPHABET INC CL A 2016-11-26 2025-04-21 296 78 218 218 7. AMAZON COM INC COM 2024-05-29 2025-04-21 1168 1282 -114 -114 2. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-04-21 569 509 60 60 7. APPLE COMPUTER CORPORATION COMMON 2016-11-26 2025-04-21 1346 195 1151 1151 2. APPLIED MATERIALS 2019-09-09 2025-04-21 268 101 167 167 3. ARISTA NETWORKS INC 2024-12-05 2025-04-21 204 322 -118 -118 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-04-21 271 306 -35 -35 5. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-04-21 374 257 117 117 5. BELLRING BRANDS INC 2024-02-12 2025-04-21 373 298 75 75 6. BERKLEY W R CORP 2022-12-12 2025-04-21 409 295 114 114 1. BLACKROCK INC 2021-11-10 2025-04-21 860 956 -96 -96 1. BOOKING HOLDINGS INC 2023-05-26 2025-04-21 4472 2654 1818 1818 4. BROADCOM INC 2023-05-26 2025-04-21 661 318 343 343 6. CMS ENERGY CORP 2024-08-27 2025-04-21 438 405 33 33 1. CARLISLE COS INC 2019-09-05 2025-04-21 349 145 204 204 6. CISCO SYSTEMS 2025-03-10 2025-04-21 329 381 -52 -52 4. CORE & MAIN INC CL A 2024-04-03 2025-04-21 193 239 -46 -46 1. COSTCO WHOLESALE CORP 2016-11-26 2025-04-21 976 152 824 824 2. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 267 398 -131 -131 3. EASTMAN CHEM CO 2024-04-03 2025-04-21 231 305 -74 -74 48.115 EATON VANCE-ATLANTA SMID-R6 2020-10-08 2025-04-21 1800 1759 41 41 2. ECOLABS INC 2023-07-14 2025-04-21 469 376 93 93 6. ENTERGY CORP COMMON 2024-05-10 2025-04-21 492 336 156 156 1. EQUINIX INC REIT 2023-12-08 2025-04-21 782 801 -19 -19 2. FACEBOOK INC CL A 2023-10-04 2025-04-21 972 608 364 364 4. GLOBUS MEDICAL INC 2025-01-31 2025-04-21 278 376 -98 -98 66.826 GOLDMAN SACHS GQP PRT INTL-R6 2021-09-07 2025-04-21 1400 1385 15 15 1. HCA HOLDINGS INC 2022-03-18 2025-04-21 322 260 62 62 39.101 HARTFORD DVDND & GRWTH-F 2021-09-07 2025-04-21 1200 1300 -100 -100 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 476 365 111 111 1. INTUITIVE SURGICAL INC 2023-06-15 2025-04-21 472 328 144 144 11. ISHARES CORE S&P 500 ETF 2020-10-08 2025-04-21 5709 3785 1924 1924 41. ISHARES S&P MIDCAP 400 INDEX FUND 2017-03-13 2025-04-21 2213 1402 811 811 9. CEF ISHARES TR S&P 2017-03-13 2025-04-21 853 616 237 237 4. J.P. MORGAN CHASE & CO. 2024-05-29 2025-04-21 917 793 124 124 99.957 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2025-04-21 2300 2949 -649 -649 2. JONES LANG LASALLE INC 2024-10-03 2025-04-21 411 529 -118 -118 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-04-21 298 258 40 40 1. ELI LILLY & CO 2024-05-29 2025-04-21 832 810 22 22 5. MICROSOFT CORPORATION 2016-11-26 2025-04-21 1807 302 1505 1505 3. MOHAWK IND INC COMMON 2024-01-10 2025-04-21 302 319 -17 -17 16. NVIDIA CORP 2025-01-10 2025-04-21 1543 2179 -636 -636 2. PNC BANK CORP COM 2016-11-26 2025-04-21 299 222 77 77 3. PALO ALTO NETWORKS INC 2025-01-10 2025-04-21 482 519 -37 -37 1. PARKER HANNIFIN CORP 2024-05-10 2025-04-21 547 561 -14 -14 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 654 487 167 167 2. PHILLIPS 66 2023-08-10 2025-04-21 194 231 -37 -37 2. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-04-21 523 499 24 24 2. QUANTA SERVICES INC COMMON 2020-01-28 2025-04-21 517 80 437 437 4. RTX CORPORATION 2025-04-21 509 371 138 138 1. SERVICENOW INC 2025-01-10 2025-04-21 749 1028 -279 -279 16.125 T ROWE PRICE INTEGRATED U.S. 2021-09-07 2025-04-21 600 853 -253 -253 3. TARGA RESOURCES 2023-08-10 2025-04-21 506 253 253 253 2. TESLA MOTORS INC 2023-06-15 2025-04-21 453 515 -62 -62 2. UNION PAC CORP 2016-11-26 2025-04-21 431 203 228 228 1. UNITED HEALTH GROUP INC 2016-11-26 2025-04-21 434 152 282 282 35.689 VANECK EMERGING MARKETS-Z 2021-09-07 2025-04-21 500 814 -314 -314 14. VANGUARD INT DIV APP INDX FD 2022-03-28 2025-04-21 1153 1104 49 49 9. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-21 392 420 -28 -28 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2025-04-21 490 349 141 141 2. VISA INC 2024-02-15 2025-04-21 646 558 88 88 6. WAL MART STORES INCORPORATED 2018-11-06 2025-04-21 557 205 352 352 6. WELLS FARGO COMPANY 2025-02-21 2025-04-21 386 474 -88 -88 5. MEDTRONIC PLC 2025-01-31 2025-04-21 412 457 -45 -45 2. TRANE TECHNOLOGIES PLC 2016-11-26 2025-04-21 656 117 539 539 83. APPLIED MATERIALS 2019-09-09 2025-05-02 12870 4198 8672 8672 115. BERKLEY W R CORP 2022-12-12 2025-05-02 8291 5662 2629 2629 91. CMS ENERGY CORP 2025-05-02 6614 5925 689 689 96. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 13005 19107 -6102 -6102 81. ENTERGY CORP COMMON 2024-05-10 2025-05-02 6794 4541 2253 2253 18. TARGA RESOURCES 2023-08-10 2025-05-02 2900 1517 1383 1383 32. UNITED HEALTH GROUP INC 2016-11-26 2025-05-02 12716 4880 7836 7836 182. GLOBUS MEDICAL INC 2025-05-16 10887 16543 -5656 -5656 27. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 5188 4668 520 520 1. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 192 118 74 74 16. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 5437 642 4795 4795 11. VERTEX PHARMACEUTICALS INC 2025-05-16 4763 3514 1249 1249 1376.816 INVESCO DEVELOPING MARKETS FUND 2025-06-24 58074 44700 13374 13374 246. BELLRING BRANDS INC 2025-06-26 14059 14510 -451 -451 176. EASTMAN CHEM CO 2025-06-26 13427 17888 -4461 -4461 6. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 2165 1547 618 618 123. MOHAWK IND INC COMMON 2025-06-26 12644 12011 633 633 5937.566 JOHCM INTERNATIONAL SEL-INST 2025-07-15 152358 114886 37472 37472 34. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 16355 11155 5200 5200 37. AMAZON COM INC COM 2025-08-29 8589 6305 2284 2284 14. EQUINIX INC REIT 2023-12-08 2025-08-29 10990 11219 -229 -229 13. ELI LILLY & CO 2025-08-29 9500 10235 -735 -735 30. VERTEX PHARMACEUTICALS INC 2025-08-29 11745 9059 2686 2686 225. CMS ENERGY CORP 2024-07-12 2025-09-25 15872 13820 2052 2052 467. COTERRA ENERGY INC 2025-05-02 2025-10-09 10884 11972 -1088 -1088 46. SALESFORCE INC 2025-05-02 2025-10-09 11229 12618 -1389 -1389 231. BERKLEY W R CORP 2022-12-12 2025-11-06 17258 11374 5884 5884 55. CARLISLE COS INC 2019-09-05 2025-11-06 17557 7957 9600 9600 633. MOSAIC CO 2025-11-06 16062 22161 -6099 -6099 11. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 3804 2590 1214 1214 11. COSTCO WHOLESALE CORP 2016-11-26 2025-12-11 9635 1674 7961 7961 486. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 19579 22674 -3095 -3095 2687.115 EATON VANCE-ATLANTA SMID-R6 2020-10-08 2025-12-23 101519 98241 3278 3278 3794.241 GOLDMAN SACHS GQP PRT INTL-R6 2021-09-07 2025-12-23 85143 78615 6528 6528 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 CAPITAL GAIN DIVIDENDS P 19844 181701 3354 0 3354 0 3354 2444 0 0 2444 0 910 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048131317 PO BOX 919798 ORLANDO FL 328919798 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 24867 NONE 0 NONE 0 3736688 72688 0 3809376 0 0 3809376 57141 3752235 187612 187612 3354 3354 184258 0 184258 0 184258 172965 0 0 0 0 172965 184258 159033 0 0 0 0 0 0 0 172965 159033 0 0 13932 0 0 0 0 0 0 0 0 170326 0 0 0 0 0 0 0 0 NONE NONE X INTERNATIONAL MISSION BOARD PO BOX 6767 RICHMOND VA 23230 NONE PC GENERAL OPERATING 15903 MERCER UNIVERSITY 1501 MERCER UNIVERSITY DRIVE MACON GA 31207 NONE PC SCHOLARSHIPS 127226 NORTH AMERICAN MISSION BOARD 4200 NORTH POINT PARKWAY ALPHARETTA GA 30022 NONE PC GENERAL OPERATING 15903 159032 14 73174 18 181701 254875 254875 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 107897 91179 464287226 ISHARES CORE US AGGR 302478 301737 722005816 PIMCO INVESTMENT GRA 166100 148097 22160K105 COSTCO WHOLESALE COR 2282 12935 46120E602 INTUITIVE SURGICAL I 907818108 UNION PAC CORP 7517 17118 693475105 PNC FINL SVCS GROUP 12667 23795 91324P102 UNITEDHEALTH GROUP I 02079K305 ALPHABET INC CL A 3845 30674 92826C839 VISA INC CL A 10492 38227 58933Y105 MERCK & CO INC 20496 21894 594918104 MICROSOFT CORP 16449 131545 931142103 WALMART INC 11600 37768 30303M102 META PLATFORMS INC C 24680 56768 02079K107 ALPHABET INC CL C 20323 107006 142339100 CARLISLE COS INC G8994E103 TRANE TECHNOLOGIES P 3800 25298 023135106 AMAZON.COM INC 33624 88173 037833100 APPLE INC 11195 109016 038222105 APPLIED MATERIALS IN 46625H100 JP MORGAN CHASE & CO 27775 62188 74762E102 QUANTA SERVICES INC 2607 27434 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 12730 22876 718546104 PHILLIPS 66 17556 19743 75513E101 RTX CORPORATION 18300 38881 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 13143 29719 09857L108 BOOKING HOLDINGS INC 10480 21421 11135F101 BROADCOM INC 17978 78219 278865100 ECOLAB INC 12780 17851 29364G103 ENTERGY CORP 18779 29578 50212V100 LPL FINANCIAL HOLDIN 12554 17501 532457108 LILLY ELI & CO 18635 31166 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 43251 174378 697435105 PALO ALTO NETWORKS I 13587 21183 87612G101 TARGA RESOURCES 14417 25646 88160R101 TESLA INC 21839 40475 928881101 VONTIER CORP 03073E105 CENCORA INC 15846 22292 040413205 ARISTA NETWORKS INC 21596 25289 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 14642 21407 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 16951 14863 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 19737 31991 48020Q107 JONES LANG LASALLE I 15591 22543 701094104 PARKER HANNIFIN CORP 14018 21974 718172109 PHILIP MORRIS INTL I 24186 32240 743315103 PROGRESSIVE CORP 24411 26643 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 26776 28434 00287Y109 ABBVIE INC 23035 25362 046353108 ASTRAZENECA PLC SPON 23161 27487 14040H105 CAPITAL ONE FINANCIA 17345 21812 17275R102 CISCO SYSTEMS INC 19795 24033 22788C105 CROWDSTRIKE HOLDINGS 11194 10313 30034W106 EVERGY INC 25385 25951 478160104 JOHNSON & JOHNSON 21108 24834 512807306 LAM RESEARCH CORPORA 22749 40570 688239201 OSHKOSH CORP 19357 19473 81762P102 SERVICENOW INC 23632 17617 876030107 TAPESTRY INC 17102 25426 90138F102 TWILIO INC CL A 12277 15077 91912E105 VALE S.A. SPONSORED 18394 20744 92537N108 VERTIV HOLDINGS LLC 11140 9883 949746101 WELLS FARGO & CO 25864 30570 G3265R107 APTIV PLC 13538 12935 464287804 ISHARES CORE S&P SMA AT COST 33609 59008 464287507 ISHARES CORE S&P MID AT COST 84093 162294 464287200 ISHARES CORE S&P 500 AT COST 228472 454800 00143W859 INVESCO DEVELOPING M 256210105 DODGE & COX INCOME F AT COST 194481 184088 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 73700 75729 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US AT COST 49147 41968 38147N269 GOLDMAN SACHS GQG PA 921946810 VANGUARD INTERNATION AT COST 66374 77001 29444U700 EQUINIX INC 92107P889 VANECK EMERGING MARK AT COST 39186 31418 14064D451 FULLERTHALER BEHAVIO AT COST 50890 49690 233203371 DFA INTERNATIONAL CO AT COST 151112 167636 921943858 VANGUARD FTSE DEVELO AT COST 142565 148991 922908629 VANGUARD INDEX FUND AT COST 50699 50208 2025 TRANSACTION POSTED IN 2026 1235 COST BASIS ADJUSTMENT 523 OTHER EXPENSE (NON-DEDUCTIBLE 16 16 0 2024 TRANSACTION POSTED IN 2025 1428 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 398 0 0 FEDERAL ESTIMATES - PRINCIPAL 2444 0 0 FOREIGN TAXES ON QUALIFIED FOR 959 959 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0