2026-04-27T11:01:08-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 566042630 SMITH GEN WA TR UW - ITEM XXII SMIT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-16 true RICHARD RALEIGH P00382844 4014573839 2026-04-16 2025 2025-03-06 01:10:19Z X 5848083 37877 125 125 133948 133892 511293 2356358 511293 0 683243 645310 67668 33834 33834 0 0 0 0 0 0 2500 0 0 2500 5347 5347 0 0 605 353 0 0 0 0 0 0 0 82 22 60 76202 39556 0 36394 308837 308837 385039 39556 0 345231 298204 605754 0 41 16 16 52934 111889 111889 0 0 0 957168 1286513 2019790 2347113 2237411 2230537 702356 747258 1485851 4059612 4383087 5848083 0 X 4059612 4383087 4059612 4383087 4059612 4383087 4059612 298204 27420 4385236 2149 4383087 30000. SALES TAX SECURIT IL 2.325% 1/01/25 2020-01-28 2025-01-01 30000 30000 23000. CAPITAL ONE FINL 3.200% 2/05/25 2019-12-26 2025-01-06 23000 23000 4. CHUBB LTD 2018-08-28 2025-01-08 1062 546 516 516 40000. FNMA 0.875% 8/05/30 2022-08-31 2025-01-14 32690 34893 -2203 -2203 23000. AMERICAN ELECTRIC 3.200% 11/13/27 2019-06-10 2025-01-30 22080 23015 -935 -935 25000. PIONEER NAT RES CO 1.125% 1/15/26 2025-01-30 24243 25008 -765 -765 30000. NEW YORK CITY NY 2.610% 2/01/25 2020-06-09 2025-02-01 30000 30000 24000. CONSTELLATION BRANDS 4.650% 11/15/28 2019-03-21 2025-02-05 23794 24558 -764 -764 25000. BANK OF AMER CRP MTN 3.248% 10/21/27 2022-12-29 2025-02-06 24156 23887 269 269 15000. U.S. TREASURY NOTES 1.500% 2/15/30 2022-05-09 2025-02-06 13132 13894 -762 -762 10000. U.S. TREASURY NOTES 3.625% 3/31/30 2024-07-08 2025-02-06 9692 9705 -13 -13 5. SALESFORCE INC 2021-12-16 2025-02-11 1624 1271 353 353 329. ABBOTT LABORATORIES 2025-02-12 42798 9105 33693 33693 169. ABBVIE INC 2025-02-12 32759 6561 26198 26198 26. ADVANCED MICRO DEVICES, INC COMMON 2025-02-12 2872 3230 -358 -358 36. ALPHABET INC CL C 2021-12-16 2025-02-12 6666 5234 1432 1432 173. ANALOG DEVICES INC 2017-12-18 2025-02-12 35146 15235 19911 19911 20. ELEVANCE HEALTH INC 2025-02-12 7800 6446 1354 1354 55. BOSTON SCIENTIFIC 2020-05-04 2025-02-12 5806 1964 3842 3842 450. CVS CORP COMMON 2025-02-12 28663 33049 -4386 -4386 214. COTERRA ENERGY INC 2021-08-23 2025-02-12 6087 3164 2923 2923 78. CAPITAL ONE FINL CORP 2025-02-12 15233 5514 9719 9719 12. CINTAS CORP 2021-12-16 2025-02-12 2446 1372 1074 1074 325. COCA COLA COMPANY 2020-10-13 2025-02-12 22038 16320 5718 5718 356. COMCAST CORP NEW CL A 2025-02-12 12468 3752 8716 8716 875. CORNING INCORPORATED 2019-09-25 2025-02-12 45456 24608 20848 20848 165. CROWN CASTLE INC REIT 2017-02-06 2025-02-12 14799 12959 1840 1840 120. CROWN HOLDINGS INC 2023-08-21 2025-02-12 10520 10484 36 36 53. DANAHER CORP COMMON 2017-08-25 2025-02-12 10556 3846 6710 6710 125. GLOBAL PAYMENTS INC 2025-02-12 13492 18611 -5119 -5119 77. GOLDMAN SACHS GROUP COMMON 2020-05-04 2025-02-12 49596 13387 36209 36209 86. HCA HOLDINGS INC 2025-02-12 27136 4189 22947 22947 170. HOLOGIC INC COMMON 2018-02-22 2025-02-12 10867 6618 4249 4249 67. HOME DEPOT INCORPORATED 2019-03-07 2025-02-12 27169 12265 14904 14904 32. INTUIT INC COMMON 2025-02-12 18439 4720 13719 13719 40. IQVIA HOLDINGS INC 2023-08-21 2025-02-12 7936 8603 -667 -667 207. JOHNSON & JOHNSON 2025-02-12 32122 20311 11811 11811 110. L3 HARRIS TECHNOLOGIES INC 2020-10-22 2025-02-12 22084 18725 3359 3359 21. MARSH & MCLENNAN COMPANIES INC COMMON 2021-03-12 2025-02-12 4787 2472 2315 2315 175. MARVELL TECHNOLOGY INC 2023-08-21 2025-02-12 18683 10501 8182 8182 382. MERCK & CO INC 2025-02-12 32940 19116 13824 13824 2. MICROSOFT CORPORATION 2021-12-16 2025-02-12 816 654 162 162 55. MOTOROLA SOLUTIONS INC 2025-02-12 25582 7678 17904 17904 12. NIKE INCORPORATED CLASS B 2021-12-16 2025-02-12 856 1980 -1124 -1124 200. NORTHERN TRUST GROUP 2020-05-04 2025-02-12 21885 14837 7048 7048 70. PTC INC 2025-02-12 11674 4790 6884 6884 51. PEPSICO INCORPORATED 2025-02-12 7361 5065 2296 2296 465. RACKSPACE TECHNOLOGY INC 2025-02-12 1316 9116 -7800 -7800 400. RESTAURANT BRANDS INTERNATIONAL INC 2020-01-13 2025-02-12 26815 25122 1693 1693 13. ROBLOX CORP CL A 2021-12-16 2025-02-12 849 1237 -388 -388 27. S&P GLOBAL INC 2025-02-12 14305 10108 4197 4197 74. SNAP INC CL A 2021-12-16 2025-02-12 802 3307 -2505 -2505 183. STARBUCKS CORPORATIONS COMMON 2018-02-22 2025-02-12 20362 10144 10218 10218 75. T-MOBILE US INC 2025-02-12 19391 10204 9187 9187 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-16 2025-02-12 2672 1520 1152 1152 70. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-08-21 2025-02-12 14620 9766 4854 4854 100. TRANSUNION 2021-03-12 2025-02-12 9270 8755 515 515 21. UBER TECHNOLOGIES INC 2024-07-17 2025-02-12 1627 1455 172 172 23. UIPATH INC CL A 2021-12-16 2025-02-12 322 922 -600 -600 235. UNITED PARCEL SERVICES B 2025-02-12 26806 18242 8564 8564 27. VISA INC 2025-02-12 9413 6383 3030 3030 5. ZOOM COMMUNICATIONS INC CL A 2021-12-16 2025-02-12 412 897 -485 -485 270. AMDOCS LTD ORD 2020-10-13 2025-02-12 23231 15924 7307 7307 162. ACCENTURE PLC IRELAND SHS 2013-09-30 2025-02-12 62830 11973 50857 50857 59. GENPACT LTD 2023-08-21 2025-02-12 3214 2140 1074 1074 87. NXP SEMICONDUCTORS N V 2018-11-28 2025-02-12 18856 7157 11699 11699 6. AUTODESK, INC. COMMON 2025-02-13 1800 1594 206 206 88. MERCK & CO INC 2016-03-03 2025-02-13 7506 4371 3135 3135 34. RAY JAMES FINANCIAL, INC. COMMON 2025-02-12 2025-02-14 5447 5496 -49 -49 34. RAY JAMES FINANCIAL, INC. COMMON 2025-02-12 2025-02-18 5445 5496 -51 -51 32. RAY JAMES FINANCIAL, INC. COMMON 2025-02-12 2025-02-20 4889 5172 -283 -283 3. FACEBOOK INC CL A 2025-02-12 2025-02-21 2098 2166 -68 -68 42. RAY JAMES FINANCIAL, INC. COMMON 2025-02-12 2025-02-21 6438 6789 -351 -351 3. REGENERON PHARMACEUTICALS INC 2025-02-12 2025-02-21 2089 1999 90 90 20000. U.S. TREASURY NOTES 2.125% 5/15/25 2022-08-25 2025-02-28 19916 19929 -13 -13 23000. U.S. TREASURY NOTES 4.750% 7/31/25 2025-02-18 2025-03-04 23048 23037 11 11 9. OLD DOMINION FREIGHT LINE INC 2025-03-06 1603 1798 -195 -195 81. CHIPOTLE MEXICAN GRILL INC 2025-02-12 2025-03-10 4040 4599 -559 -559 9. NETFLIX INC 2025-02-12 2025-03-10 7868 9061 -1193 -1193 103. VONTIER CORP 2025-02-12 2025-03-10 3390 3874 -484 -484 3. AFLAC INC 2025-02-12 2025-03-19 325 307 18 18 7. ABBOTT LABORATORIES 2010-07-28 2025-03-19 890 165 725 725 6. ABBVIE INC 2010-07-28 2025-03-19 1270 153 1117 1117 28. ALTRIA GROUP INC 2025-02-12 2025-03-19 1616 1503 113 113 4. AMERIPRISE FINANCIAL INC 2025-02-12 2025-03-19 2001 2101 -100 -100 8. ANALOG DEVICES INC 2017-12-18 2025-03-19 1694 705 989 989 5. ELEVANCE HEALTH INC 2019-07-11 2025-03-19 2155 1500 655 655 6. AUTOMATIC DATA PROCESSING INC 2025-02-12 2025-03-19 1797 1830 -33 -33 8. AVERY DENNISON CORP. COMMON 2025-02-12 2025-03-19 1423 1460 -37 -37 4. BECTON DICKINSON & CO. COMMON 2025-02-12 2025-03-19 927 912 15 15 13. BOOZ ALLEN HAMILTON HOLDING CL A 2025-02-12 2025-03-19 1471 1604 -133 -133 54. COTERRA ENERGY INC 2021-08-23 2025-03-19 1584 798 786 786 6. CHEVRON TEXACO CORP COMMON 2025-02-12 2025-03-19 984 942 42 42 24. CUBESMART REIT 2025-02-12 2025-03-19 1009 1000 9 9 6. FERGUSON ENTERPRISES INC 2025-02-12 2025-03-19 993 1071 -78 -78 1. GOLDMAN SACHS GROUP COMMON 2020-05-04 2025-03-19 561 174 387 387 4. HOME DEPOT INCORPORATED 2019-03-07 2025-03-19 1413 732 681 681 1. JOHNSON & JOHNSON 2015-08-25 2025-03-19 163 92 71 71 6. MARSH & MCLENNAN COMPANIES INC COMMON 2021-03-12 2025-03-19 1391 706 685 685 11. METLIFE COMMON 2025-02-12 2025-03-19 916 906 10 10 3. MICROSOFT CORPORATION 2021-12-16 2025-03-19 1166 981 185 185 12. NASDAQ OMX GROUP INC 2025-02-12 2025-03-19 920 963 -43 -43 11. PEPSICO INCORPORATED 2011-08-16 2025-03-19 1623 704 919 919 4. RAY JAMES FINANCIAL, INC. COMMON 2025-02-12 2025-03-19 588 647 -59 -59 5. ROCKWELL INTERNATIONAL CORP NEW 2025-02-12 2025-03-19 1307 1515 -208 -208 28. SCHWAB CHARLES CORP NEW 2025-02-12 2025-03-19 2221 2288 -67 -67 4. UNITED HEALTH GROUP INC 2025-02-12 2025-03-19 2017 2153 -136 -136 10. VALERO ENERGY CORP 2025-02-12 2025-03-19 1344 1353 -9 -9 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-16 2025-03-19 26524 25543 981 981 1. ACCENTURE PLC IRELAND SHS 2013-09-30 2025-03-19 324 74 250 250 4. EVEREST RE GROUP LTD 2025-02-12 2025-03-19 1427 1331 96 96 4. LINDE PLC 2025-02-12 2025-03-19 1831 1838 -7 -7 257.2 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-03-25 257 256 1 1 68. NASDAQ OMX GROUP INC 2025-02-12 2025-03-27 5235 5455 -220 -220 11000. BLACKSTONE PRIVATE 6.000% 1/29/32 2025-01-22 2025-03-28 10907 10832 75 75 12000. FEDERAL REALTY INVT 3.500% 6/01/30 2020-10-05 2025-03-28 11186 12517 -1331 -1331 12000. FIDELITY NATL FINL 2.450% 3/15/31 2021-09-30 2025-03-28 10311 11968 -1657 -1657 12000. HUNTINGTON BANC V-D 5.272% 1/15/31 2025-03-28 12102 12015 87 87 12000. KEYCORP MTN 2.550% 10/01/29 2020-04-30 2025-03-28 10831 11774 -943 -943 22000. JEFFERIES FIN GROUP 6.200% 4/14/34 2024-04-11 2025-03-31 22374 21965 409 409 23000. U.S. TREASURY NOTES 4.750% 7/31/25 2025-02-18 2025-03-31 23035 23029 6 6 23000. CHARLES SCHWAB CORP 3.625% 4/01/25 2021-09-27 2025-04-01 23000 23000 53. ALTRIA GROUP INC 2025-02-12 2025-04-02 2973 2845 128 128 182. ALTRIA GROUP INC 2025-02-12 2025-04-03 10571 9768 803 803 127. ALTRIA GROUP INC 2025-02-12 2025-04-04 7237 6816 421 421 20. PINTEREST INC CL A 2025-02-12 2025-04-08 487 783 -296 -296 46. PINTEREST INC CL A 2023-08-21 2025-04-08 1120 1255 -135 -135 27. STARBUCKS CORPORATIONS COMMON 2018-02-22 2025-04-08 2179 1497 682 682 22000. U.S. TREASURY NOTES 4.625% 5/31/31 2025-03-28 2025-04-09 22530 22615 -85 -85 88. CUBESMART REIT 2025-02-12 2025-04-14 3350 3661 -311 -311 78. VALERO ENERGY CORP 2025-02-12 2025-04-16 8534 10553 -2019 -2019 22. ELEVANCE HEALTH INC 2025-04-21 8897 3284 5613 5613 8. DYNATRACE INC 2025-04-21 336 472 -136 -136 17. DYNATRACE INC 2023-08-21 2025-04-21 714 787 -73 -73 15. CHEVRON TEXACO CORP COMMON 2025-02-12 2025-04-23 2048 2355 -307 -307 217.89 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-04-25 218 217 1 1 91. CUBESMART REIT 2025-02-12 2025-04-28 3585 3786 -201 -201 22. APPLIED MATERIALS 2025-02-12 2025-05-02 3411 3957 -546 -546 29. BERKLEY W R CORP 2025-02-12 2025-05-02 2091 1758 333 333 23. CMS ENERGY CORP 2025-02-12 2025-05-02 1672 1589 83 83 25. DIAMONDBACK ENERGY INC 2025-02-12 2025-05-02 3387 3987 -600 -600 22. ENTERGY CORP COMMON 2025-02-12 2025-05-02 1845 1796 49 49 5. TARGA RESOURCES 2025-02-12 2025-05-02 806 1013 -207 -207 8. UNITED HEALTH GROUP INC 2025-02-12 2025-05-02 3179 4306 -1127 -1127 83. CHEVRON TEXACO CORP COMMON 2025-02-12 2025-05-05 11229 13033 -1804 -1804 14. ROCKWELL INTERNATIONAL CORP NEW 2025-02-12 2025-05-06 3509 4241 -732 -732 5. ELEVANCE HEALTH INC 2013-03-08 2025-05-13 1922 316 1606 1606 27. UNITED HEALTH GROUP INC 2025-02-12 2025-05-13 8615 14533 -5918 -5918 12. UNITED HEALTH GROUP INC 2025-02-12 2025-05-13 3812 6459 -2647 -2647 41. GLOBUS MEDICAL INC 2025-05-16 2453 3429 -976 -976 7. PALO ALTO NETWORKS INC 2025-02-12 2025-05-16 1345 1359 -14 -14 3. QUANTA SERVICES INC COMMON 2025-02-12 2025-05-16 1019 891 128 128 2. VERTEX PHARMACEUTICALS INC 2025-02-12 2025-05-16 866 907 -41 -41 .296 CAPITAL ONE FINL CORP 2015-06-24 2025-05-22 55 17 38 38 658.48 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-05-25 658 656 2 2 12. BECTON DICKINSON & CO. COMMON 2025-02-12 2025-05-28 2087 2737 -650 -650 25000. U.S. TREASURY NOTES 1.625% 5/15/26 2022-03-24 2025-05-28 24394 24782 -388 -388 20000. WASTE MANAGEMENT INC 4.625% 2/15/33 2023-04-27 2025-05-28 19677 20094 -417 -417 40. AVERY DENNISON CORP. COMMON 2025-02-12 2025-05-30 7038 7300 -262 -262 24000. SHELL FINANCE US INC 2.375% 11/07/29 2024-10-09 2025-05-30 22140 22284 -144 -144 29. PEPSICO INCORPORATED 2011-08-16 2025-06-06 3770 1857 1913 1913 15. CUMMINS ENGINE CO INC COMMON 2021-05-25 2025-06-10 4901 3833 1068 1068 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-16 2025-06-10 11280 10217 1063 1063 9. ATLASSIAN CORPORATION CL A 2025-06-23 1745 2165 -420 -420 4. ATLASSIAN CORPORATION CL A 2023-08-21 2025-06-23 776 735 41 41 30. AVERY DENNISON CORP. COMMON 2025-02-12 2025-06-23 5318 5475 -157 -157 113.122 DOUBLELINE TTL RTRN BND-R6 2025-06-24 1000 1281 -281 -281 371.92 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-06-25 372 371 1 1 3. TELEDYNE TECHNOLOGIES INC 2025-02-12 2025-06-25 1486 1517 -31 -31 2. TELEDYNE TECHNOLOGIES INC 2021-12-16 2025-06-25 990 875 115 115 20. AVERY DENNISON CORP. COMMON 2025-02-12 2025-06-26 3527 3650 -123 -123 65. BELLRING BRANDS INC 2025-02-12 2025-06-26 3715 5009 -1294 -1294 47. EASTMAN CHEMICAL COMPANY INC 2025-02-12 2025-06-26 3586 4730 -1144 -1144 2. LPL FINANCIAL HOLDINGS INC 2025-02-12 2025-06-26 722 732 -10 -10 31. MOHAWK IND INC COMMON 2025-02-12 2025-06-26 3187 3587 -400 -400 72. ALPHABET INC CL C 2025-06-27 12637 3360 9277 9277 21. AMAZON INC COMMON 2025-02-12 2025-06-27 4644 4834 -190 -190 6. AMAZON INC COMMON 2021-12-16 2025-06-27 1327 1018 309 309 33. CHIPOTLE MEXICAN GRILL INC 2025-02-12 2025-06-27 1801 1874 -73 -73 14. CHIPOTLE MEXICAN GRILL INC 2023-08-21 2025-06-27 764 522 242 242 7. LULULEMON ATHLETICA INC 2025-06-27 1649 2149 -500 -500 22000. KINDER MORGAN INC 4.300% 3/01/28 2020-06-09 2025-07-02 21979 23047 -1068 -1068 13. BECTON DICKINSON & CO. COMMON 2025-02-12 2025-07-07 2251 2965 -714 -714 11. BECTON DICKINSON & CO. COMMON 2025-02-12 2025-07-10 1953 2508 -555 -555 9. MICROSOFT CORPORATION 2025-06-27 2025-07-11 4533 4477 56 56 31. BECTON DICKINSON & CO. COMMON 2025-02-12 2025-07-14 5387 7069 -1682 -1682 20. FERGUSON ENTERPRISES INC 2025-07-14 4379 3603 776 776 23000. MORGAN STANLEY MTN 4.000% 7/23/25 2019-01-29 2025-07-23 23000 23000 313.67 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-07-25 314 313 1 1 45. SCHWAB CHARLES CORP NEW 2025-02-12 2025-07-25 4354 3678 676 676 5000. U.S. TREASURY NOTES 4.750% 7/31/25 2025-02-18 2025-07-31 5000 5000 96. VALERO ENERGY CORP 2025-02-12 2025-07-31 13180 12989 191 191 9. INTUITIVE SURGICAL INC 2025-02-12 2025-08-01 4329 5284 -955 -955 4. APPLOVIN CORP CL A 2025-02-12 2025-08-04 1568 1520 48 48 1. THERMO ELECTRON COMMON 2025-02-12 2025-08-04 467 539 -72 -72 3. THERMO ELECTRON COMMON 2025-08-04 1401 1657 -256 -256 2. UNITED HEALTH GROUP INC 2025-02-12 2025-08-04 482 1077 -595 -595 4. UNITED HEALTH GROUP INC 2010-05-17 2025-08-04 964 121 843 843 11000. ARES CAPITAL CORP 5.800% 3/08/32 2025-04-09 2025-08-12 11046 10632 414 414 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-16 2025-08-14 11718 10217 1501 1501 34. LINDE PLC 2025-08-14 16251 15633 618 618 3. LINDE PLC 2025-08-14 1434 1199 235 235 6. GOLDMAN SACHS GROUP COMMON 2020-05-04 2025-08-20 4316 1043 3273 3273 211.01 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-08-25 211 210 1 1 8. FISERV 2025-02-12 2025-08-25 1097 1835 -738 -738 16. FISERV 2020-10-22 2025-08-25 2193 1607 586 586 5. ELI LILLY & CO 2025-08-25 3482 1939 1543 1543 23. SHOPIFY INC CL A 2025-08-25 3242 1326 1916 1916 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-25 2025-08-25 472 446 26 26 10. NVIDIA CORP COMMON 2023-08-21 2025-08-29 1781 457 1324 1324 35000. PITTSBURGH PA 0.970% 9/01/25 2023-10-18 2025-09-01 35000 35000 9. AMAZON INC COMMON 2021-12-16 2025-09-02 2089 1526 563 563 4. EQUINIX INC REIT 2025-02-12 2025-09-02 3140 3737 -597 -597 3. ELI LILLY & CO 2021-12-16 2025-09-02 2192 844 1348 1348 8. VERTEX PHARMACEUTICALS INC 2025-02-12 2025-09-02 3132 3627 -495 -495 40. AVERY DENNISON CORP. COMMON 2025-02-12 2025-09-11 6595 7300 -705 -705 9. BOEING COMPANY 2025-08-04 2025-09-11 2059 2002 57 57 242. CUBESMART REIT 2025-02-12 2025-09-11 9848 10053 -205 -205 1. HUBSPOT INC 2025-02-12 2025-09-11 501 785 -284 -284 2. HUBSPOT INC 2024-09-24 2025-09-11 1001 1064 -63 -63 16. ELI LILLY & CO 2025-02-12 2025-09-11 12029 13949 -1920 -1920 3. ELI LILLY & CO 2021-12-16 2025-09-11 2255 844 1411 1411 1. MICROSOFT CORPORATION 2021-12-16 2025-09-11 500 327 173 173 2. MICROSOFT CORPORATION 2021-12-16 2025-09-11 1000 654 346 346 2. ASML HOLDING NV SPONS ADR 2021-12-16 2025-09-11 1615 1522 93 93 2. ASML HOLDING NV SPONS ADR 2025-02-12 2025-09-11 1615 1486 129 129 1. ASML HOLDING NV SPONS ADR 2021-12-16 2025-09-11 808 761 47 47 10. SCHWAB CHARLES CORP NEW 2023-08-21 2025-09-15 923 594 329 329 104. SCHWAB CHARLES CORP NEW 2025-09-15 9599 5908 3691 3691 23. FERGUSON ENTERPRISES INC 2025-02-12 2025-09-16 5194 4106 1088 1088 4. INTUIT INC COMMON 2010-05-17 2025-09-16 2588 143 2445 2445 60. SCHWAB CHARLES CORP NEW 2019-07-11 2025-09-16 5468 2399 3069 3069 20000. CONSTELLATION BRANDS 2.875% 5/01/30 2025-02-05 2025-09-17 18811 18203 608 608 35000. MASSACHUSETTS ST 1.134% 8/15/26 2023-05-23 2025-09-18 34276 33842 434 434 3. APPLOVIN CORP CL A 2024-09-24 2025-09-19 1898 384 1514 1514 5. INTUITIVE SURGICAL INC 2021-12-16 2025-09-19 2180 1688 492 492 10. FERGUSON ENTERPRISES INC 2025-02-12 2025-09-23 2328 1785 543 543 15. AMAZON INC COMMON 2021-12-16 2025-09-24 3302 2544 758 758 16. NVIDIA CORP COMMON 2023-08-21 2025-09-24 2827 732 2095 2095 58. CMS ENERGY CORP 2025-02-12 2025-09-25 4091 4006 85 85 308.73 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-09-25 309 308 1 1 12000. KEYCORP MTN 2.550% 10/01/29 2020-04-30 2025-09-30 11251 11810 -559 -559 35000. NC STATE UNIV 1.199% 10/01/25 2020-12-01 2025-10-01 35000 35000 8. FERGUSON ENTERPRISES INC 2025-02-12 2025-10-03 1847 1428 419 419 121. COTERRA ENERGY INC 2021-08-23 2025-10-09 2820 1789 1031 1031 12. SALESFORCE INC 2025-05-02 2025-10-09 2929 3292 -363 -363 16. ANALOG DEVICES INC 2017-12-18 2025-10-24 3821 1409 2412 2412 412.42 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-10-25 412 411 1 1 11. AMAZON INC COMMON 2021-12-16 2025-11-03 2809 1866 943 943 6. FACEBOOK INC CL A 2021-12-16 2025-11-03 3863 2021 1842 1842 13. ROCKWELL INTERNATIONAL CORP NEW 2025-02-12 2025-11-03 4735 3938 797 797 2. ROPER INDS INC COMMON 2025-02-12 2025-11-03 891 1142 -251 -251 5. ROPER INDS INC COMMON 2025-11-03 2227 2436 -209 -209 3. SERVICENOW INC 2021-12-16 2025-11-03 2737 1851 886 886 33. UNITED HEALTH GROUP INC 2010-05-17 2025-11-03 10967 997 9970 9970 19. ANALOG DEVICES INC 2017-12-18 2025-11-05 4503 1673 2830 2830 8. ROCKWELL INTERNATIONAL CORP NEW 2025-02-12 2025-11-05 2907 2423 484 484 24. SOLSTICE ADVANCED MATERIALS INC 2015-05-08 2025-11-05 1155 552 603 603 60. BERKLEY W R CORP 2025-02-12 2025-11-06 4483 3638 845 845 14. CARLISLE COS INC 2025-02-12 2025-11-06 4469 5060 -591 -591 162. MOSAIC CO 2025-11-06 4111 5672 -1561 -1561 18. FERGUSON ENTERPRISES INC 2025-02-12 2025-11-10 4550 3213 1337 1337 .25 SOLSTICE ADVANCED MATERIALS INC 2015-05-08 2025-11-10 12 6 6 6 1. SYNOPSYS INC 2025-02-12 2025-11-10 398 512 -114 -114 3. SYNOPSYS INC 2024-09-24 2025-11-10 1193 1517 -324 -324 14. ARISTA NETWORKS INC 2025-11-14 1867 1974 -107 -107 4. GOLDMAN SACHS GROUP COMMON 2020-05-04 2025-11-14 3195 695 2500 2500 12. HOME DEPOT INCORPORATED 2019-03-07 2025-11-14 4358 2197 2161 2161 24000. U.S. TREASURY NOTES 2.875% 5/15/32 2025-11-20 22698 23756 -1058 -1058 19000. U.S. TREASURY NOTES 4.125% 11/15/32 2025-11-20 19306 19559 -253 -253 784.99 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-11-25 785 783 2 2 21. APPLE COMPUTER CORPORATION COMMON 2024-07-17 2025-11-26 5845 4797 1048 1048 3. THE CIGNA GROUP 2025-02-12 2025-11-26 837 890 -53 -53 7. THE CIGNA GROUP 2025-11-26 1954 1846 108 108 3. FACEBOOK INC CL A 2021-12-16 2025-11-26 1902 1011 891 891 12. MICROSOFT CORPORATION 2021-12-16 2025-11-26 5843 3924 1919 1919 21. NVIDIA CORP COMMON 2023-08-21 2025-11-26 3790 960 2830 2830 8. SCHWAB CHARLES CORP NEW 2019-07-11 2025-11-26 738 320 418 418 5. TESLA INC 2024-09-24 2025-11-26 2128 1283 845 845 1. LINDE PLC 2025-02-12 2025-11-26 409 460 -51 -51 2000. U.S. TREASURY NOTES 4.125% 11/15/32 2022-12-29 2025-12-03 2038 2036 2 2 21000. U.S. TREASURY NOTES 3.500% 2/15/33 2023-02-21 2025-12-03 20552 20397 155 155 3. AMERISOURCEBERGEN CORP. COMMON 2025-02-12 2025-12-11 1037 737 300 300 3. COSTCO WHOLESALE CORP 2025-02-12 2025-12-11 2628 3183 -555 -555 125. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 5036 5832 -796 -796 10. APPLE COMPUTER CORPORATION COMMON 2025-12-22 2707 2280 427 427 65. BOOZ ALLEN HAMILTON HOLDING CL A 2025-02-12 2025-12-23 5465 8021 -2556 -2556 811.57 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-12-25 812 809 3 3 400. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2009-06-01 2025-12-29 39538 6444 33094 33094 200. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2009-07-22 2025-12-29 26727 5436 21291 21291 394.052 STERLING CAP EQTY INC-R6 2025-12-29 6939 6579 360 360 28000. U.S. TREASURY NOTES 2.625% 12/31/25 2019-05-09 2025-12-31 28000 28000 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 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P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 CAPITAL GAIN DIVIDENDS P 3177 511293 8420 0 8420 0 8420 1588 0 0 1588 0 6832 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 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 12 58068 JOE E GADDY 207 WHITE STORE AVENE WADESBORO NC 28170 DIRECTOR 12 0 JOANNE HUNTLEY 216 LEAH AVENUE WADESBORO NC 28170 DIRECTOR 12 3600 FRANK F MILLS 704 PEACH STREET WADESBORO NC 28170 DIRECTOR 12 0 JERRY JOHNSON 406 EAST VIEW ST WADESBORO NC 28170 DIRECTOR 12 3000 RAY L GADDY 211 WOODSIDE DRIVE WEDESBORO NC 28170 DIRECTOR 12 3000 NONE 0 NONE 0 5583331 59893 0 5643224 0 0 5643224 84648 5558576 277929 277929 8420 8420 269509 26822 296331 0 296331 345231 0 0 0 0 345231 296331 0 0 5535 0 0 0 35570 41105 345231 0 0 37877 296331 11023 0 0 90005 0 0 0 0 0 37877 0 52128 0 0 0 35570 16558 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 7049541125 NO SPECIFIC REQUIREMENTS DECEMBER 31 NONE ANSON COUNTY COOPERATIVE EXTENSION PO BOX 633 WADESBORO NC 28170 NONE PC GENERAL OPERATING 3500 ANSON COUNTY SCHOOLS 320 CAMDEN ROAD WADESBORO NC 28170 NONE PC GENERAL OPERATING 10000 BSA CENTRAL NC COUNCIL ATTN GREG GRAHAM PO BOX 250 ALBEMARLE NC 28002 NONE PC GENERAL OPERATING 2500 ANSON COUNTY HOMES FOR HOPE PO BOX 205 WADESBORO NC 28170 NONE PC GENERAL OPERATING 30000 ANSON CRISIS MINISTRY PO BOX 797 WADESBORO NC 28170 NONE PC GENERAL OPERATING 10000 CALVARY EPISCOPAL CHURCH PO BOX 942 WADESBORO NC 28170 NONE PC GENERAL OPERATING 242837 ANSON HIGH SCHOOL MR CHRIS STINSON/PRINCIPAL 96 ANSON HIGH SCHOOL ROAD WADESBORO NC 28170 NONE PC GENERAL OPERATING 10000 308837 14 125 14 133948 18 511293 645366 645366 false false false false false false false false false false X X 1 SMITH GENERAL WA TUW C/O TRUIST BANK PO BOX 919798 ORLANDO FL 32891 37877 X TAX PREPARATION FEE (NON-ALLOC 2500 2500 Pursuant to Internal Revenue Code 4942(h)(2) and Treas. Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat the current qualifying distributions in excess of the immediately preceding year's undistributed income as being made out of corpus: For tax year 2025 in the amount of $37,877. 592905764 METROPOLITAN WEST TO 6831 5983 3135G0K36 FEDERAL NATIONAL MOR 54793 54747 9128282A7 UNITED STATES TREASU 40005 39495 9128285T3 UNITED STATES TREASU 167593S86 CHICAGO ILLINOIS O'H 30000 30000 347622CW0 FORT LAUDERDALE FLOR 30083 29319 64971WF70 NEW YORK CITY NEW YO 658289J95 NORTH CAROLINA STATE 79467BDD4 SALES TAX SECURITIZA 975680EX3 WINSTON SALEM NORTH 40000 38454 025537AJ0 AMERICAN ELECTRIC PO 05526DBB0 BAT CAPITAL CORP 13838 13892 14040HBG9 CAPITAL ONE FINANCIA 21036PBC1 CONSTELLATION BRANDS 313747BA4 FEDERAL REALTY INVT 11414 10636 38141GXG4 GOLDMAN SACHS GROUP 24735 22552 49326EEJ8 KEYCORP 49456BAP6 KINDER MORGAN INC 548661DM6 LOWE'S COS INC 24101 23903 6174468C6 MORGAN STANLEY 913017CY3 RTX CORPORATION 24799 24080 606822AN4 MITSUBISHI UFJ FINL 22923 22954 949746SH5 WELLS FARGO & COMPAN 22854 22832 24917DBE2 DENVER COLORADO CITY 51269 49958 258620566 DOUBLELINE TOTAL RET 10271 8515 31620RAK1 FIDELITY NATL FINANC 12965 11609 69121KAG9 OWL ROCK CAPITAL COR 18981 17947 723787AT4 PIONEER NAT RES CO 74460DAH2 PUBLIC STORAGE 26988 25569 78016EYH4 ROYAL BANK OF CANADA 24971 22501 808513BV6 CHARLES SCHWAB CORP 9128284V9 UNITED STATES TREASU 62163 61005 91282CCB5 UNITED STATES TREASU 74207 68984 26441CBT1 DUKE ENERGY CORP 21968 21927 3135G05Q2 FEDERAL NATIONAL MOR 9128283F5 UNITED STATES TREASU 48338 48891 912828R36 UNITED STATES TREASU 912828XB1 UNITED STATES TREASU 912828Z94 UNITED STATES TREASU 91282CCS8 UNITED STATES TREASU 42614 42689 91282CDJ7 UNITED STATES TREASU 54626 52264 91282CDY4 UNITED STATES TREASU 48710 44592 91282CEM9 UNITED STATES TREASU 55431 54762 91282CEP2 UNITED STATES TREASU 23501 23289 91282CFF3 UNITED STATES TREASU 15988 15847 91282CFV8 UNITED STATES TREASU 73924 73836 06051GGA1 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91282CGS4 UNITED STATES TREASU 11711 11978 91282CGV7 UNITED STATES TREASU 22971 23011 91282CJZ5 UNITED STATES TREASU 91644 94704 91282CKV2 UNITED STATES TREASU 69562 70103 00206RMY5 AT&T INC 22981 23569 032095AZ4 AMPHENOL CORP 22972 22758 04010LBH5 ARES CAPITAL CORP 12585 13128 04686JAF8 ATHENE HOLDING LTD 22549 22751 06051GML0 BANK OF AMERICA 25114 25809 097023DA0 BOEING CO 19964 19976 14040HDM4 CAPITAL ONE FINANCIA 23014 22966 23338VAS5 DTE ELECTRIC CO 22858 22862 49456BBB6 KINDER MORGAN INC 22427 22748 501044DQ1 KROGER CO 23029 22909 55336VBN9 MPLX LP 21874 22058 59001ABA9 MERITAGE HOMES CORP 24024 24162 61747YFT7 MORGAN STANLEY 23337 23676 65339KDJ6 NEXTERA ENERGY CAPIT 22016 22696 68389XDK8 ORACLE CORP SR 24043 23170 91282CHZ7 UNITED STATES TREASU 45303 46761 91282CKU4 UNITED STATES TREASU 31885 32267 91282CMD0 UNITED STATES TREASU 12164 12321 91282CMM0 UNITED STATES TREASU 58896 59167 91282CNS6 UNITED STATES TREASU 22470 22247 94106BAJ0 WASTE CONNECTIONS IN 21991 22770 002824100 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