2024-05-21T14:08:20-05:00 2023-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD STE 400 RALEIGH NC 27609 990PF 2023-01-01 562002528 ELLA ANN L AND FRANK B HOLDING FOUNDATIO ELLA 9194142515 POST OFFICE BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING PRESIDENT 9194142515 2024-05-21 1 OLIVIA HOLDING 999009999 0 CAMERON FLOWERS CPA P01627649 9195717055 2024-05-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 23557947 X 331919 497921 480868 92912 10370426 92912 922752 573780 0 0 0 877 438 439 2700 1350 1350 9159 9159 0 75045 60176 0 87781 71123 1789 972500 972500 1060281 71123 974289 -137529 502657 642873 499599 499599 15194799 15735291 22078459 2026216 1492182 969664 10938 10225 10225 17874826 17737297 23557947 0 0 X 0 0 0 0 17874826 17737297 17874826 17737297 17874826 17737297 17874826 -137529 0 17737297 0 17737297 AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES #7543 P 2022-12-06 2023-08-01 260086 269066 -8980 -8980 AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES #7543 P 2021-01-27 2023-04-18 40994 64108 -23114 -23114 AS REPORTED BY FIRST CITIZENS INVESTOR SERVICES #7543 P 2023-08-12 2023-08-22 250000 250000 0 0 AS REPORTED BY PERSHING - SANDLER O'NEILL P 2020-03-15 2023-07-11 1519 1519 1519 AS REPORTED BY PERSHING - SANDLER O'NEILL P 2022-11-16 2023-02-16 692781 692781 0 0 AS REPORTED BY FIRST CITIZENS - TRUST SERVICES P 2023-10-04 2023-12-20 5113404 4817144 296260 296260 AS REPORTED BY FIRST CITIZENS - TRUST SERVICES P 2016-05-06 2023-12-20 4005014 4184415 -179401 -179401 CAPITAL GAINS DIVIDENDS P 6628 6628 6628 92912 6987 0 6987 0 6987 18062 0 0 0 18062 0 11075 11075 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A OLIVIA HOLDING 9199893281 409 E MARKET ST SMITHFIELD NC 27577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OLIVIA B HOLDING PO BOX 1415 SMITHFIELD NC 27577 PRESIDENT 0.50 0 0 0 FRANK B HOLDING JR PO BOX 1415 SMITHFIELD NC 27577 VICE PRESIDENT 0.50 0 0 0 HOPE HOLDING BRYANT PO BOX 1415 SMITHFIELD NC 27577 TREASURER 0.50 0 0 0 JUDITH A MURRAY PO BOX 1415 SMITHFIELD NC 27577 SECRETARY 0.50 0 0 0 CLAIRE H BRISTOW PO BOX 1415 SMITHFIELD NC 27577 DIRECTOR 0.50 0 0 0 CARSON H BRICE PO BOX 1415 SMITHFIELD NC 27577 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 20235004 841493 0 21076497 0 0 21076497 316147 20760350 1038018 1038018 6987 6987 1031031 0 1031031 0 1031031 974289 0 974289 1031031 958581 0 0 974289 958581 0 0 15708 0 0 0 0 0 0 0 0 1015323 0 0 0 X ALLEGHANY CARES 25 WOMBLE ST SPARTA NC 28675 NONE PC GENERAL SUPPORT 2500 ALLEGHANY COUNTY RESCUE SQUAD 61 TROJAN AVENUE SPARTA NC 28675 NONE PC GENERAL SUPPORT 2000 ALLIANCE MEDICAL MINISTRY 101 DONALD ROSS DR RALEIGH NC 27610 NONE PC GENERAL SUPPORT 3000 ARIZONA BAPTIST CHILDREN'S SERVICES 1779 N ALVERNON WAY TUCSON AZ 85712 NONE PC GENERAL SUPPORT 1000 AVA GARDNER MUSEUM 325 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 1000 BOYS AND GIRLS CLUB OF CARTERET COUNTY 601 MULBERRY ST BEAUFORT NC 28516 NONE PC GENERAL SUPPORT 2000 CAMP SEA GULLSEAFARER 2218 SEA GULL LANDING ARAPAHOE NC 28510 NONE PC GENERAL SUPPORT 6000 CAMPBELL UNIVERSITY 143 MAIN STREET BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 15000 CAROLINA BALLET 3401 ATLANTIC AVE 131 RALEIGH NC 27604 NONE PC GENERAL SUPPORT 1500 CASA 624 W JONES ST RALEIGH NC 27603 NONE PC GENERAL SUPPORT 12500 CENTENARY UNITED METHODIST CHURCH 140 E MARKET ST SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 20000 CHERRY LANE VOLUNTEER FIRE DEPARTMENT 8378 US 21 GLADE VALLEY NC 28627 NONE PC GENERAL SUPPORT 2000 CHRIST CHURCH 120 EAST EDENTON STREET RALEIGH NC 27601 NONE PC GENERAL SUPPORT 7500 CLAYTON PIANO FESTIVAL 111 EAST SECOND STREET CLAYTON NC 27520 NONE PC GENERAL SUPPORT 5000 CLIFFS CLOSET 134 NEW LEICESTER HWY ASHEVILLE NC 28806 NONE PC GENERAL SUPPORT 1000 COMMUNITY AND SENIOR SERVICES OF JO CO 1363 W MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 2000 COMMUNITY MUSIC SCHOOL 618 TUCKER ST RALEIGH NC 27603 NONE PC GENERAL SUPPORT 5000 CONSERVATION TRUST FOR NC 1028 WASHINGTON ST RALEIGH NC 27605 NONE PC GENERAL SUPPORT 2500 DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 NONE PC GENERAL SUPPORT 1000 DUNN POLICE ATHLETIC & ACTIVITIES LEAGUE INC 1501 S CLIFTON AVE DUNN NC 28334 NONE PC GENERAL SUPPORT 10000 EPWORTH CHILDREN'S HOME 2900 MILLWOOD AVE COLUMBIA SC 29205 NONE PC GENERAL SUPPORT 2000 FELLOWSHIP OF CHRISTIAN ATHLETES 4600 MARRIOTT DR 120 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 20000 FIFTH STREET MINISTRIES 1421 5TH STREET STATESVILLE NC 28677 NONE PC GENERAL SUPPORT 1500 FIRST PRESBYTERIAN CHURCH 215 S 3RD STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 7000 FRED OLDS ELEMNTARY PTA 204 DIXIE TRAIL RALEIGH NC 27607 NONE PC GENERAL SUPPORT 3000 FRIENDS OF JOHNSTON CO ANIMAL SHELTER 115 SHELTER WAY SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 5000 FRIENDS OF THE LIBRARY CAMPUS BOX 7111 NCSU RALEIGH NC 276957111 NONE PC GENERAL SUPPORT 2000 GIRL SCOUTS NORTH CAROLINA COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC GENERAL SUPPORT 20000 HAMMOND SCHOOL 854 GALWAY LN COLUMBIA SC 29209 NONE PC GENERAL SUPPORT 1500 HARBOR INC 1149 BUFFALO ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 2500 HAYES BARTON UNITED METHODIST CHURCH 2209 FAIRVIEW ROAD RALEIGH NC 27608 NONE PC GENERAL SUPPROT 10000 HEALING TRANSITIONS 1251 GOODE ST RALEIGH NC 27603 NONE PC GENERAL SUPPORT 20000 HELPING HANDS & HEALING HEARTS INC 308 N 4TH STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 1000 HOPEWAY FOUNDATION 1717 SHARON ROAD WEST CHARLOTTE NC 28210 NONE PC GENERAL SUPPORT 5000 INTERACT 365 BOSTON POST ROAD SUITE 163 SUDBURY MA 01776 NONE PC GENERAL SUPPORT 2000 JOHNSTON CO DEPT OF SOCIAL SERVICES 714 NORTH ST SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 2000 JOHNSTON COMMUNITY COLLEGE FDN 245 COLLEGE ROAD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 10000 JOHNSTON COUNTY ARTS COUNCIL 1115 OUTLET CENTER DRIVE SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 1000 JOHNSTON COUNTY HERITAGE CENTER 241 E MARKET STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPROT 1000 JOHNSTON HEALTH FOUNDATION 509 N BRIGHTLEAF BLVD SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 5000 MT OLIVE COLLEGE FOUNDATION 634 HENDERSON STREET MT OLIVE NC 28365 NONE PC GENERAL SUPPORT 2500 MY KIDS CLUB PO BOX 784 SELMA NC 27576 NONE PC GENERAL SUPPORT 10000 NC AGRICULTURAL FOUNDATION INC CAMPUS BOX 7601 NCSU RALEIGH NC 27695 NONE PC GENERAL SUPPORT 4500 NC AQUARIUM SOCIETY 320 SALTAR PATH ROAD ATLANTIC BEACH NC 28512 NONE PC GENERAL SUPPORT 10000 NC COASTAL FEDERATION 3609 NC 24 NEWPORT NC 28570 NONE PC GENERAL SUPPORT 5000 NC MUSEUM OF ART FOUNDATION 2110 BLUE RIDGE ROAD RALEIGH NC 27607 NONE PC GENERAL SUPPORT 15000 NCCF 6301 GREENTREE RAOD BETHESDA MD 20817 NONE PC GENERAL SUPPORT 5000 NEUSE LITTLE THEATRE 104 S FRONT ST SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 1000 NORTH CAROLINA MUSEUM OF HISTORY PO BOX 25937 RALEIGH NC 27611 NONE PC GENERAL SUPPORT 2000 NORTH CAROLINA OPERA 612 WADE AVENUE SUITE 100 RALEIGH NC 27605 NONE PC GENERAL SUPPORT 2000 NORTH CAROLINA SYMPHONY 3700 GLENWOOD AVE STE 130 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 50000 NORTH CAROLINIANA SOCIETY C/O UNIVERSITY OF NC - WILSON LIBRARY CHAPEL HILL NC 27515 NONE PC GENERAL SUPPORT 2500 PASQUANEY TRUST 19 PASQUANEY LANE HEBRON NH 03241 NONE PC GENERAL SUPPORT 2000 PBS NORTH CAROLINA PO BOX 14900 RESEARCH TRIANGLE PARK NC 277094900 NONE PC GENERAL SUPPORT 7500 PHILADELPHIA COMMUNITY CHURCH 357 HARE ROAD GOLDSBORO NC 27534 NONE PC GENERAL SUPPORT 1000 PHILHARMONIC ASSOCIATION PO BOX 782 CARY NC 27512 NONE PC GENERAL SUPPORT 1000 PUBLIC ED WORKS PO BOX 10463 RALEIGH NC 27605 NONE PC GENERAL SUPPORT 5000 PUBLIC RADIO EAST 800 COLLEGE COURT NEW BERN NC 28562 NONE PC GENERAL SUPPORT 2000 RALEIGH FINE ARTS SOCIETY PO BOX 10614 RALEIGH NC 27605 NONE PC GENERAL SUPPORT 1000 RALEIGH RESCUE MISSION 314 E HARGETT ST RALEIGH NC 27601 NONE PC GENERAL SUPPORT 5000 REENTRY INC 316 FAYETTEVILLE STREET RALEIGH NC 27601 NONE PC GENERAL SUPPORT 5000 ROARING GAP FUND 751 WEST 4TH ST SUITE 200 WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 8000 SHARP 116 E MAIN STREET MOUNT OLIVE NC 28365 NONE PC GENERAL SUPPORT 3000 SAINT MARY'S SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 27603 NONE PC GENERAL SUPPORT 16500 SAINT SAVIOUR'S CENTER 616 TUCKER ST RALEIGH NC 27603 NONE PC GENERAL SUPPORT 2000 SALEM ACADEMY & COLLEGE 601 S CHURCH ST WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 225000 SAVING GRACE ANIMALS FOR ADOPTION PO BOX 1649 WAKE FOREST NC 27588 NONE PC GENERAL SUPPORT 5000 SCOA CARES 166 STONERIDGE DRIVE COLUMBIA SC 29210 NONE PC GENERAL SUPPORT 5000 SECOND CHANCE PET ADOPTIONS 6003 CHAPEL HILL RD RALEIGH NC 27607 NONE PC GENERAL SUPPORT 2500 SECU FAMILY HOUSE AT UNC HOSPITALS 123 OLD MASON FARM ROAD CHAPEL HILL NC 27517 NONE PC GENERAL SUPPORT 5000 SENIOR PHARMA-ASSIST 406 RIGSBEE AVE DURHAM NC 27701 NONE PC GENERAL SUPPORT 2500 SMITHFIELD - KIWANIS CLUB PO BOX 2385 SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 1000 SMITHFIELD RESCUE MISSION 523 GLENN ST SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 5000 SPCA OF WAKE CO 200 PETFINDER LN RALEIGH NC 27527 NONE PC GENERAL SUPPORT 10000 SPOLETO FESTIVAL USA 14 GEORGE ST CHARLESTON SC 29401 NONE PC GENERAL SUPPORT 10000 ST MARKS AME CHURCH 531 S ROXBORO ST DURHAM NC 27701 NONE PC GENERAL SUPPORT 3000 ST PETERS CHURCH OF CHRIST 1011 MASSEY STREET SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 1000 ST ANDREW'S SCHOOL 227 SOUTH CHERRY STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT 3000 ST ANN'S CATHOLIC CHURCH 4057 US 70 BUS CLAYTON NC 27520 NONE PC GENERAL SUPPORT 5000 STEP UP MINISTRY 1701 OBERLIN ROAD RALEIGH NC 27608 NONE PC GENERAL SUPPORT 5000 SYLVAN HEIGHTS BIRD PARK 500 SYLVAN HEIGHTS PARK WAY SCOTLAND NECK NC 27874 NONE PC GENERAL SUPPORT 10000 TAMMY LYNN MEMORIAL FOUNDATION 739 CHAPPELL DR RALEIGH NC 27606 NONE PC GENERAL SUPPORT 1500 THANKSGIVING VOLUNTEER FIRE DEPARTMENT 2375 THANKSGIVING FIRE RD SELMA NC 27576 NONE PC GENERAL SUPPORT 2500 THE ASHEVILLE SCHOOL 360 ASHEVILLE SCHOOL ROAD ASHEVILLE NC 28806 NONE PC SCHOLARSHIP 21000 THE BROAD STREET CLINIC 534 N 35TH ST K MOREHEAD CITY NC 28557 NONE PC GENERAL SUPPORT 1500 THE HOPE CENTER AT PULLEN 1801 HILLSBOROUGH ST RALEIGH NC 27605 NONE PC GENERAL SUPPORT 2000 THE SALVATION ARMY PO BOX 27584 RALEIGH NC 27611 NONE PC GENERAL SUPPORT 5000 TRIANGLE LAND CONSERVANCY 514 S DUKE ST DURHAM NC 27701 NONE PC GENERAL SUPPORT 2500 TRYON PALACE FOUNDATION PO BOX 1007 NEW BERN NC 28563 NONE PC GENERAL SUPPORT 12500 UNC COLLEGE OF ARTS AND SCIENCES 205 SOUTH BUILDING CHAPEL HILL NC 27599 NONE PC GENERAL SUPPORT 5000 UNC INSTITUTE FOR THE ENVIRONMENT 137 E FRANKLIN ST SUITE 602 CHAPEL HILL NC 27599 NONE PC GENERAL SUPPORT 36250 UNC KENAN FLAGLER BUSINESS SCHOOL 300 KENAN DRIVE CHAPEL HILL NC 27599 NONE PC GENERAL SUPPORT 10000 UNC SCHOOL OF LAW 160 RIDGE ROAD CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 3750 UNITED CHURCH OF CHAPEL HILL 1321 MARTIN LUTHER KING BLVD CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1000 VISION TO LEARN 12100 WILSHIRE BLVD STE 1275 LOS ANGELES CA 90025 NONE PC GENERAL SUPPORT 5000 WAKE FOREST ATHLETICS 1834 WAKE FOREST ROAD WINSTON SALEM NC 27109 NONE PC GENERAL SUPPORT 20000 WAKE FOREST PARENTS' COUNCIL 1834 WAKE FOREST ROAD WINSTON SALEM NC 27106 NONE PC GENERAL SUPPORT 10000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTON SALEM NC 27106 NONE PC GENERAL SUPPORT 75000 WCPE BOX 897 WAKE FOREST NC 27588 NONE PC GENERAL SUPPORT 2000 WILSON'S MILLS FIRE DEPARTMENT 145 FIRE DEPT RD CLAYTON NC 27527 NONE PC GENERAL SUPPORT 1000 WOODBURY FOREST SCHOOL 898 WOODBURY FOREST ROAD WOODBURY FOREST VA 22989 NONE PC GENERAL SUPPORT 15000 YALE UNIVERSITY MUSIC SCHOOL PO BOX 208246 NEW HAVEN CT 065208246 NONE PC GENERAL SUPPORT 1000 YMCA OF THE TRIANGLE AREA INC 801 CORPORATE CENTER DR 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 47000 YOUNG LIFE CRYSTAL COAST PO BOX 954 BEAUFORT NC 28516 NONE PC GENERAL SUPPORT 1500 972500 0 14 497921 18 92912 0 590833 0 590833 0 0 0 0 0 0 0 0 0 0 X X 1 ELLA & FRANK HOLDING CLAT 1723 CANTERBURY ROAD RALEIGH NC 27608 331919 X THOMAS JUDY & TUCKER 2700 1350 1350 100,000 UTS IUS CAPITAL FUNDING II 101000 50000 100,000 UTS MMCAPS FDG I LTD 9.48% 17163 5716 100,000 UTS US CAPITAL FUNDING III 99544 1000 200,000 UTS CAROLINA FINANCIAL CORP 120000 200000 200,000 UTS MMCAPS FDG I LTD MEZZANINE 19197 11431 200,000 UTS PREFERRED TERM SECS LTD 13700 14439 200,000 UTS TRUIST FINL CORP 198927 184026 200,000 UTS US CAPITAL FUNDING I 200000 40000 250,000 UTS TPREF FUNDING I 262831 25 300,000 UTS TPREF FUNDING III 250000 30 400,000 UTS REGIONAL DIVERSIFIED FDG 0 250000 5,054 UTS VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF 127365 128119 896 UTS SPDR BLOOMBERG HIGH YIELD BOND ETF 82455 84878 1,000 SHS PROCTER & GAMBLE 148484 146540 1,140 SHS FIRST CITIZENS BANK SC/FCNC CL A 198036 1617626 1,350 SHS MERCK 100464 163530 1,500 SHS PHILLIPS 66 109164 199710 1,891 SHS FIRST CITIZENS BANK CL A 252236 2683272 10,000 SHS REGIONS FINL CORP 249500 213100 10,000 SHS SYNOVUS FINL CORP 247500 233500 1000 SHS ABBVIE 124088 154970 2,000 SHS MONDELEZ (FROM KRAFT SPLIT) 77895 144860 200 SHS FIRST CITIZENS BANK CL A 35913 283794 200 SHS FIRST CITIZENS BANK CL B 32300 257000 250,000 UTS WACCAMAW STATE TRUST 250000 250000 3,000 SHS DUKE ENERGY CORP NEW COM 242185 291120 3M CO COM 324 SHS 35209 35420 4000 SHS ASTORIA FINANCIAL - STERLING BANKCORP 100000 90320 ABBOTT LABS 400 SHARES 42422 44028 ACCENTURE PLC CLASS A 107 SHS 32785 37547 ALLSTATE CORP 170 SHS 18515 23797 AMERICAN ELEC PWR INC COM 248 SHS 21857 20143 APPLE INC 1000 SHARES 127459 192530 ARTISAN INTERNATION SMALL-MID FUND 6990 SHS 115911 123087 AUTOMATIC DATA PROCESSING INC 100 SHARES 16754 23297 BANK OF AMERICA CORP 5000 SHS 147597 168350 BANK OF AMERICA CORP 907 SHS 27713 30539 BERKSHIRE HATHWAY INC 100 SHARES 22853 35666 BERKSHIRE HATHWAY INC 292 SHS 77628 104145 BEST BUY INC 231 SHS 15624 18083 BRISTOL MYERS SQUIBB 750 SHS 38823 38483 CATALENT INC 482 SHARES 21736 21656 CATERPILLAR INC 900 SHS 222900 266103 CATERPILLAR INC 94 SHS 17242 27793 CBRE GROUP INC CL A 372 SHS 27052 34629 CENTENE CORP 374 SHARES 25261 27755 CHEVRON CORP 281 SHARES 58021 56830 CIGNA CORP NEW USD 119 SHS 33888 35635 CISCO SYS INC 1024 SHS 49125 51732 CISCO SYSTEMS INC 1000 SHS 48054 50520 CME GROUP INC 155 SHS 28112 32643 COCA COLA COMPANY 3000 SHS 188585 176790 COMERICA INC 1000 SHARES 53804 55810 CONSTELLATION ENERGY CORP COM 123 SHS 9488 14377 COSTCO WHSL CORP NEW 36 SHS 12624 23763 CVS HEALTH CORPORATION 481 SHS 35871 37980 DARDEN RESTAURANTS INC 140 SHS 15881 23002 DAVITA INC 240 SHARES 21073 25142 DELTA AIR LINES INC 370 SHS 14134 14885 DEVON ENERGY CORP NEW COM 2000 SHS 117051 90600 DISNEY WALT CO 181 SHS 17914 16342 DOMINION ENERGY INC 346 SHS 19565 16262 DRIEHAUS EMERGING MKTS GROWTH FUND 8066 SHS 269805 280775 DUKE ENERGY CORPORATION 255 SHS 22671 24745 EASTMAN CHEM CO 335 SHS 28366 30090 EATON CORPORATION 134 SHS 18182 32270 ELECTRONIC ARTS INC 106 SHS 12164 14502 ELEVANCE HEALTH INC 84 SHS 39074 39611 ESSEX PPTY TR INC 119 SHARES 27427 29505 EXXON MOBIL CORP 732 SHS 75520 73185 FCB BANCSHARES INC 20,000 SHS 500000 402200 FEDEX CORP 89 SHS 15029 22514 FIFTH THIRD BANCORP 558 SHS 14763 19245 GE HEALTHCARE TECHNOLOGIES 384 SHS 25860 29691 GENERAL ELEC CO 160 SHS 12284 20421 GENERAL MTRS CO COM 481 SHS 16308 17278 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND 30358 SHS 255295 245901 GOLDMAN SACHS GROUP INC 47 SHS 15666 18131 HARTFORD FINL SVCS GROUP INC 371 SHS 25941 29821 HCA HEALTHCARE INC 110 SHARES 29501 29775 HOME DEPOT INC 149 SHS 45317 51636 HOME DEPOT INC 300 SHARES 86932 103965 HONEYWELL INTERNATIONAL INC 112 SHS 22698 23488 HONEYWELL INTL INC 200 SHS 38750 41942 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND 9450 SHS 121430 118224 HP INC 773 SHS 19357 23260 INTERCONTINENAL EXCHANGE INC COM 245 SHS 25408 31465 INTERNATIONAL BUSINESS MACHS CORP 200 SHS 25957 32710 ISHARES INC CORE MSCI EMKT 4537 SHS 229156 229481 ISHARES RUSSELL MID CAP VALUE 6460 SHS 696774 751233 ISHARES RUSSELL MID-CAP GROWTH ETF 3788 SHS 323623 395694 ISHARES RUSSELL TOP 200 GROWTH ETF 18375 SHS 2485909 3219668 ISHARES TR CORE MSCI EAFE ETF 14645 SHS 942114 1030276 J P MORGAN EXCHANGE TRADED FD US 14931 SHS 614448 714598 J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 18902 SHS 672024 729239 JOHNSON & JOHNSON 191 SHS 29611 29937 JOHNSON & JOHNSON 500 SHS 63952 78370 JOHNSON CTLS INTL PLC 374 SHS 18015 21557 JP MORGAN CHASE & CO 496 SHS 70028 84370 JP MORGAN CHASE 1,500 SHS 150142 255150 JUNIPER NETWORKS INC 686 SHS 18906 20223 KIMBERLY CLARK CORP COM 153 SHS 18992 18591 KIMCO REALTY CORP 1085 SHS 18742 23121 KINDER MORGAN INC 1706 SHARES 29611 30094 LOWES COS INC 200 SHARES 46654 44510 MARATHON PETE CORP 198 SHS 24771 29375 MASTERCARD INC CL A 89 SHARES 37985 37959 MCDONALDS CORP 100 SHARES 21049 29651 MEDTRONIC PLC 227 SHS 17258 18700 MFS INTERNATIONAL EQUITY FUND 15571 SHS 474153 512903 MICROSOFT CORP 500 SHARES 117608 188020 MONDELEZ INTERNATIONAL INC 367 SHS 21886 26582 MORGAN STANLEY COM 237 SHS 19033 22100 NEXTERA ENERGY INC COM 236 SHS 19342 14335 NORFOLK SOUTHN CORP 96 SHS 19174 22692 PARAMOUNT GLOBAL 1651 SHS 26416 24418 PAYCHEX INC 191 SHS 19488 22750 PEAR TREE POLARIS FGN VAL SM CAP 11359 SHS 118040 126648 PENTAIR PLC 356 SHS 16637 25885 PEPSICO 1200 SHS 193591 203808 PFIZER INC 1000 SHARES 36004 28790 PHILIP MORRIS INTL 388 SHS 37604 36503 PNC FINL SVCS GROUP 1000 SHS 136284 154850 PPL CORP 556 SHS 15615 15068 PRICE T ROWE GROUP INC COM 180 SHS 19616 19384 PROCTER & GAMBLE COMPANY 344 SHS 45658 50410 PROSHARES TR DJ BROOKFIELD GLOBAL INFR ETF 1367 SHS 61093 62376 REGIONS FINANCIAL CORP 1057 SHS 21255 20485 ROYAL BK CDA MONTREAL 1000 SHS 99054 101130 SIMON PPTY GROUP INC 86 SHS 10392 12267 SNAP-ON TOOLS CORP 78 SHS 17452 22530 SOUTHERN CO COM 476 SHS 33110 33377 TARGET CORP 114 SHS 15399 16236 TE CONNECTIVITY LIMITED 201 SHS 22627 28241 THRIVENT SMALL CAP STOCK FUND 3971 SHS 114573 117069 TRANSAMERICA INTL EQUITY FUND 24873 SHS 494055 501694 TRUIST FINL CORP 7000 SHS 283510 258440 UNION PAC CORP 200 SHARES 39672 49124 UNION PAC CORP COM 148 SHS 30529 36352 UNITEDHEALTH GROUP INC 119 SHS 61990 62650 UNITEDHEALTH GROUP INC 300 SHARES 116829 157941 VANGUARD INTL EQUITY INDEX FDS 2514 SHS 97417 107071 VANGUARD REAL ESTATE ETF 1648 SHS 137029 145617 VANGUARD SCOTTSDALE FDS VNG 1479 SHS 108334 119947 WALMART INC 204 SHS 25189 32161 WALMART INC 400 SHARES 55738 63060 WASTE MGMT INC 400 SHARES 54278 71640 WILLIAM BLAIR SMALL CAP GROWTH FUND 3590 SHS 107991 117184 XCEL ENERGY INC 198 SHS 11057 12258 ZIONS BANCORPORATION 3000 SHS 114804 131610 WARD & SMITH 877 438 439 DIVIDENDS RECEIVABLE 10938 10225 10225 OFFICE EXPENSE 14714 0 0 INVESTMENT FEES 60176 60176 0 BANK FEES 155 0 0 FOREIGN TAXES 9159 9159 0