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PHILLIPS 66 2022-06-03 2023-02-06 394 414 -20 -20 408.785 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2023-02-06 3655 4186 -531 -531 438.642 PIMCO INVESTMENT GRADE CREDIT BD-I 2018-02-05 2023-02-06 3921 4551 -630 -630 6. QUALCOMM INC COMMON 2022-06-13 2023-02-06 793 784 9 9 3. QUALCOMM INC COMMON 2020-10-06 2023-02-06 397 363 34 34 10. QUANTA SERVICES INC 2020-01-28 2023-02-06 1518 401 1117 1117 16. RTX CORPORATION 2022-12-12 2023-02-06 1548 1582 -34 -34 3. THERMO ELECTRON COMMON 2018-03-20 2023-02-06 1742 642 1100 1100 3. TRACTOR SUPPLY CO 2018-09-18 2023-02-06 684 266 418 418 3. ULTA BEAUTY INC 2022-06-22 2023-02-06 1555 1204 351 351 1. UNION PAC CORP 2022-06-13 2023-02-06 209 208 1 1 10. UNION PAC CORP 2009-06-22 2023-02-06 2090 248 1842 1842 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-02-06 300 313 -13 -13 7. VISA INC 2023-02-06 1601 546 1055 1055 11. WAL MART STORES INCORPORATED 2022-08-08 2023-02-06 1560 1393 167 167 17. ARCH CAPITAL GROUP LTD 2022-12-12 2023-02-06 1043 1019 24 24 9. TRANE TECHNOLOGIES PLC 2023-02-06 1659 720 939 939 6. NXP SEMICONDUCTORS N V 2022-06-22 2023-02-06 1127 951 176 176 198. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 17514 16937 577 577 229. FORD MTR CO DEL NEW 2022-06-13 2023-03-03 2979 2820 159 159 920. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 11969 14474 -2505 -2505 15. JOHNSON & JOHNSON 2023-03-03 2302 2562 -260 -260 168. JOHNSON & JOHNSON 2023-03-03 25779 24819 960 960 17. WAL MART STORES INCORPORATED 2022-06-13 2023-03-03 2385 2036 349 349 37. WAL MART STORES INCORPORATED 2023-03-03 5192 4274 918 918 10. AES CORP. 2022-09-07 2023-03-27 225 270 -45 -45 3. AMGEN INCORPORATED 2023-03-27 719 453 266 266 1. ELEVANCE HEALTH INC 2022-05-04 2023-03-27 468 498 -30 -30 6.024 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 247 249 -2 -2 4. BERKLEY W R CORP 2022-12-12 2023-03-27 244 295 -51 -51 41.347 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 399 426 -27 -27 6. 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PEPSICO INCORPORATED 2022-12-12 2023-03-27 719 732 -13 -13 36.818 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2023-03-27 324 377 -53 -53 3. QUALCOMM INC COMMON 2020-10-06 2023-03-27 377 363 14 14 4. QUANTA SERVICES INC 2020-01-28 2023-03-27 651 160 491 491 11. RTX CORPORATION 2022-12-12 2023-03-27 1071 1088 -17 -17 1. THERMO ELECTRON COMMON 2018-03-20 2023-03-27 564 214 350 350 2. UNITED HEALTH GROUP INC 2022-06-13 2023-03-27 971 950 21 21 4. UNITED HEALTH GROUP INC 2020-04-06 2023-03-27 1942 960 982 982 196.606 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2023-03-27 3649 4172 -523 -523 6. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-03-27 1888 1877 11 11 1. VISA INC 2009-05-26 2023-03-27 223 17 206 206 38. ARCH CAPITAL GROUP LTD 2022-12-12 2023-03-27 2533 2279 254 254 517. AES CORP. 2022-09-07 2023-04-21 12404 13957 -1553 -1553 93. CROWN CASTLE INC REIT 2023-04-21 11686 7950 3736 3736 183. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 10431 12104 -1673 -1673 7. HOME DEPOT INCORPORATED 2023-03-27 2023-04-21 2100 1986 114 114 32. HOME DEPOT INCORPORATED 2009-02-27 2023-04-21 9599 665 8934 8934 24. QUANTA SERVICES INC 2020-01-28 2023-04-21 3979 963 3016 3016 2. TRANE TECHNOLOGIES PLC 2023-03-27 2023-04-21 353 368 -15 -15 21. TRANE TECHNOLOGIES PLC 2016-06-29 2023-04-21 3710 1001 2709 2709 81. AMGEN INCORPORATED 2009-03-30 2023-05-26 17571 4055 13516 13516 156. QUALCOMM INC COMMON 2020-10-06 2023-05-26 16850 18862 -2012 -2012 4. TRACTOR SUPPLY CO 2023-03-27 2023-05-26 844 911 -67 -67 44. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 9286 3904 5382 5382 15. ULTA BEAUTY INC 2022-06-22 2023-05-26 6376 6018 358 358 89. NXP SEMICONDUCTORS N V 2023-05-26 15974 14179 1795 1795 3. AMAZON COM INC COM 2023-03-27 2023-06-12 372 297 75 75 1. ANALOG DEVICES INC 2023-03-27 2023-06-12 185 188 -3 -3 1. ELEVANCE HEALTH INC 2022-05-04 2023-06-12 470 498 -28 -28 8. APPLIED MATERIALS 2023-03-27 2023-06-12 1102 966 136 136 11. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-06-12 488 565 -77 -77 4. BERKLEY W R CORP 2022-12-12 2023-06-12 228 295 -67 -67 537.984 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 5175 5282 -107 -107 5482.602 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 52743 56127 -3384 -3384 2. CADENCE DESIGN SYSTEMS INC 2023-03-27 2023-06-12 462 409 53 53 3. CARLISLE COS INC 2023-03-27 2023-06-12 699 646 53 53 3. CARLISLE COS INC 2019-09-05 2023-06-12 699 434 265 265 2. CONOCOPHILLIPS COM 2022-09-07 2023-06-12 204 213 -9 -9 3. CORTEVA INC 2022-09-07 2023-06-12 169 185 -16 -16 24.141 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-06-12 843 585 258 258 14. HALLIBURTON COMPANY 2023-02-01 2023-06-12 442 570 -128 -128 4. IQVIA HOLDINGS INC 2023-03-27 2023-06-12 827 764 63 63 18. CEF ISHARES TR S&P 2023-03-27 2023-06-12 1772 1699 73 73 2. J.P. MORGAN CHASE & CO. 2021-01-20 2023-06-12 282 273 9 9 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-06-12 203 256 -53 -53 5. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2023-06-12 433 431 2 2 1. NETFLIX INC 2023-05-26 2023-06-12 419 370 49 49 2. OMNICOM GROUP INCORPORATED 2023-04-21 2023-06-12 189 187 2 2 1. PNC BANK CORP COM 2023-03-27 2023-06-12 128 129 -1 -1 3. PNC BANK CORP COM 2020-04-06 2023-06-12 385 271 114 114 4. PHILLIPS 66 2022-06-03 2023-06-12 388 414 -26 -26 8. RTX CORPORATION 2022-12-12 2023-06-12 794 791 3 3 1. UNION PAC CORP 2023-03-27 2023-06-12 200 191 9 9 7. VONTIER CORP 2023-03-03 2023-06-12 218 192 26 26 1. WAL MART STORES INCORPORATED 2019-08-19 2023-06-12 153 114 39 39 1. ELEVANCE HEALTH INC 2022-08-08 2023-06-15 455 478 -23 -23 37. ELEVANCE HEALTH INC 2023-06-15 16851 18414 -1563 -1563 90. CDW CORP 2023-06-15 15986 15311 675 675 4. CHIPOTLE MEXICAN GRILL INC 2023-06-15 8284 7029 1255 1255 1. COSTCO WHOLESALE CORP 2023-06-12 2023-06-15 529 517 12 12 13. COSTCO WHOLESALE CORP 2023-06-15 6874 3993 2881 2881 1. O'REILLY AUTOMOTIVE INC 2023-06-12 2023-06-15 923 905 18 18 11. 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BOOKING HOLDINGS INC 2023-05-26 2023-07-10 2715 2654 61 61 12. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-07-10 748 907 -159 -159 2. BROADCOM INC 2023-05-26 2023-07-10 1748 1591 157 157 5. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-07-10 1176 976 200 200 4. CARLISLE COS INC 2019-09-05 2023-07-10 1039 579 460 460 1. CHEVRON TEXACO CORP COMMON 2023-06-12 2023-07-10 155 157 -2 -2 6. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-07-10 929 572 357 357 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-07-10 2093 1660 433 433 8. CONOCOPHILLIPS COM 2022-03-18 2023-07-10 833 796 37 37 15. CORTEVA INC 2022-09-07 2023-07-10 812 924 -112 -112 3. COSTCO WHOLESALE CORP 2016-07-07 2023-07-10 1583 488 1095 1095 596.33 DOUBLELINE TTL RTRN BND-R6 2017-10-16 2023-07-10 5200 6393 -1193 -1193 93.458 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-07-10 3400 2263 1137 1137 18. EXELON CORPORATEION 2023-04-21 2023-07-10 737 777 -40 -40 3. FACEBOOK INC CL A 2023-06-15 2023-07-10 877 835 42 42 2. HCA HOLDINGS INC 2023-06-12 2023-07-10 590 545 45 45 1. HCA HOLDINGS INC 2022-03-18 2023-07-10 295 260 35 35 16. HALLIBURTON COMPANY 2023-02-01 2023-07-10 575 651 -76 -76 3. HERSHEY FOODS 2023-04-21 2023-07-10 726 783 -57 -57 1. HOME DEPOT INCORPORATED 2023-06-12 2023-07-10 310 298 12 12 3. HOME DEPOT INCORPORATED 2009-02-27 2023-07-10 930 62 868 868 4. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-07-10 831 849 -18 -18 2. INTUITIVE SURGICAL INC 2023-06-15 2023-07-10 679 656 23 23 4. IQVIA HOLDINGS INC 2021-02-03 2023-07-10 880 735 145 145 20. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-07-10 1618 1664 -46 -46 32. CEF ISHARES TR S&P 2023-03-27 2023-07-10 3181 3021 160 160 88. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-07-10 4342 5338 -996 -996 19. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-07-10 2039 2222 -183 -183 814. ISHARES US TREASURY BOND ETF 2022-02-07 2023-07-10 18429 20944 -2515 -2515 9. J.P. MORGAN CHASE & CO. 2021-01-20 2023-07-10 1302 1227 75 75 184.353 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2023-07-10 4100 4155 -55 -55 12. KNIGHT-SWIFT TRANSN HLDGS INC 2023-07-10 668 669 -1 -1 3. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-07-10 667 768 -101 -101 2. MARTIN MARIETTA MATLS COMMON 2023-06-15 2023-07-10 886 858 28 28 8. MERCK & CO INC 2023-06-12 2023-07-10 879 885 -6 -6 3. MERCK & CO INC 2020-04-06 2023-07-10 330 224 106 106 16. MICROSOFT CORPORATION 2023-07-10 5289 5113 176 176 2. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2023-07-10 167 172 -5 -5 8. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-07-10 666 514 152 152 2. NETFLIX INC 2023-05-26 2023-07-10 885 740 145 145 10. NEXTERA ENERGY INC 2022-03-14 2023-07-10 716 797 -81 -81 4. NVIDIA CORP 2023-06-15 2023-07-10 1682 1715 -33 -33 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-07-10 961 607 354 354 8. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-10 743 750 -7 -7 4. ORACLE CORPORATION 2023-06-15 2023-07-10 457 505 -48 -48 6. PNC BANK CORP COM 2011-01-21 2023-07-10 750 363 387 387 7. PEPSICO INCORPORATED 2022-12-12 2023-07-10 1292 1281 11 11 5. PHILLIPS 66 2022-06-03 2023-07-10 501 518 -17 -17 426.267 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2023-07-10 3700 4365 -665 -665 1. QUANTA SERVICES INC 2023-06-12 2023-07-10 199 183 16 16 4. QUANTA SERVICES INC 2020-01-28 2023-07-10 797 160 637 637 11. RTX CORPORATION 2023-07-10 1071 1063 8 8 3. TESLA INC 2023-06-15 2023-07-10 806 772 34 34 1. THERMO ELECTRON COMMON 2023-06-12 2023-07-10 517 520 -3 -3 1. THERMO ELECTRON COMMON 2018-03-20 2023-07-10 517 214 303 303 2. ULTA BEAUTY INC 2023-06-12 2023-07-10 956 848 108 108 4. UNION PAC CORP 2023-03-27 2023-07-10 817 763 54 54 4. UNITED HEALTH GROUP INC 2016-06-01 2023-07-10 1849 536 1313 1313 3. VERTEX PHARMACEUTICALS INC 2023-06-12 2023-07-10 1039 1008 31 31 6. VISA INC 2023-06-12 2023-07-10 1427 1347 80 80 21. VONTIER CORP 2023-03-03 2023-07-10 676 575 101 101 7. WAL MART STORES INCORPORATED 2019-08-19 2023-07-10 1084 799 285 285 14. ARCH CAPITAL GROUP LTD 2022-12-12 2023-07-10 1043 839 204 204 1. TRANE TECHNOLOGIES PLC 2023-06-12 2023-07-10 193 176 17 17 3. TRANE TECHNOLOGIES PLC 2016-06-29 2023-07-10 578 143 435 435 319.558 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2023-07-11 5800 6781 -981 -981 2. CORTEVA INC 2022-09-07 2023-07-14 108 123 -15 -15 340. CORTEVA INC 2023-07-14 18363 10318 8045 8045 15. THERMO ELECTRON COMMON 2023-07-14 7909 2904 5005 5005 10. ALPHABET INC CL A 2023-07-25 1215 1119 96 96 57. ALPHABET INC CL A 2023-07-25 6928 518 6410 6410 169. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 13945 15835 -1890 -1890 28. APPLE COMPUTER CORPORATION COMMON 2023-03-27 2023-08-03 5376 4478 898 898 96. APPLE COMPUTER CORPORATION COMMON 2023-08-03 18432 9139 9293 9293 27. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 14866 5188 9678 9678 163. APPLE COMPUTER CORPORATION COMMON 2023-08-10 29152 4248 24904 24904 2. ULTA BEAUTY INC 2023-06-12 2023-08-24 855 848 7 7 24. ULTA BEAUTY INC 2023-08-24 10259 9607 652 652 9. ALPHABET INC CL C 2023-08-28 1187 1038 149 149 1. ANALOG DEVICES INC 2023-03-03 2023-08-28 180 185 -5 -5 29.023 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-08-28 1268 1201 67 67 14. BERKLEY W R CORP 2022-12-12 2023-08-28 849 1034 -185 -185 14. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-08-28 869 1058 -189 -189 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-28 234 195 39 39 2. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-08-28 320 191 129 129 4. CONOCOPHILLIPS COM 2022-03-18 2023-08-28 469 398 71 71 93.301 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-08-28 3412 2259 1153 1153 1. ECOLABS INC 2023-07-14 2023-08-28 181 188 -7 -7 10. EXELON CORPORATEION 2023-04-21 2023-08-28 405 432 -27 -27 1. HCA HOLDINGS INC 2022-03-18 2023-08-28 274 260 14 14 4. HERSHEY FOODS 2023-04-21 2023-08-28 870 1044 -174 -174 3. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-08-28 565 637 -72 -72 2. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 602 656 -54 -54 86. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-08-28 4223 5217 -994 -994 1046. ISHARES US TREASURY BOND ETF 2023-08-28 23462 26724 -3262 -3262 4. J.P. MORGAN CHASE & CO. 2021-01-20 2023-08-28 591 545 46 46 7. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2023-08-28 384 390 -6 -6 2. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 467 512 -45 -45 9. MERCK & CO INC 2023-08-28 992 628 364 364 14. MICROSOFT CORPORATION 2023-03-27 2023-08-28 4555 3927 628 628 2. NEXTERA ENERGY INC 2023-03-27 2023-08-28 136 152 -16 -16 3. NEXTERA ENERGY INC 2022-03-14 2023-08-28 205 239 -34 -34 2. ORACLE CORPORATION 2023-06-15 2023-08-28 233 252 -19 -19 6. PEPSICO INCORPORATED 2022-12-12 2023-08-28 1085 1098 -13 -13 3. PHILLIPS 66 2023-08-10 2023-08-28 340 346 -6 -6 2149.536 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-28 18529 21646 -3117 -3117 5. TARGA RESOURCES 2023-08-10 2023-08-28 424 421 3 3 3. UNION PAC CORP 2009-06-22 2023-08-28 675 74 601 601 1. UNITED HEALTH GROUP INC 2016-06-01 2023-08-28 490 134 356 356 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-08-28 352 349 3 3 5. VISA INC 2009-05-26 2023-08-28 1217 83 1134 1134 5. VONTIER CORP 2023-03-03 2023-08-28 153 137 16 16 3. ARCH CAPITAL GROUP LTD 2022-04-01 2023-08-28 224 145 79 79 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-08-28 203 48 155 155 14. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 843 918 -75 -75 247. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 14871 18606 -3735 -3735 217. NEXTERA ENERGY INC 2023-10-04 11157 6551 4606 4606 66. HERSHEY FOODS 2023-10-12 12396 17213 -4817 -4817 35. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 2908 1696 1212 1212 150. CHEVRON TEXACO CORP COMMON 2023-12-08 21565 9137 12428 12428 41. HOME DEPOT INCORPORATED 2009-02-27 2023-12-08 13375 853 12522 12522 23. PEPSICO INCORPORATED 2022-12-12 2023-12-08 3807 4208 -401 -401 404. EXELON CORPORATEION 2023-12-18 13898 17408 -3510 -3510 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN 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DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 170545 3098 0 3098 0 3098 1532 0 0 1532 0 1566 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8666163704 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 23582 NONE 0 NONE 0 2819108 107442 0 2926550 0 0 2926550 43898 2882652 144133 144133 3098 3098 141035 0 141035 0 141035 141361 0 0 0 0 141361 141035 128070 0 0 0 0 0 0 0 141361 128070 0 0 13291 0 0 0 0 0 0 0 0 127744 0 0 0 0 0 0 0 0 NONE NONE X VIRGINIA BAPTIST CHILDRENS HOME PO BOX 849 SALEM VA 24153 NONE PC GENERAL OPERATING 64035 DERBYSHIRE BAPTIST CHURCH 8800 DERBYSHIRE RD RICHMOND VA 23229 NONE PC GENERAL OPERATING 64035 128070 14 1752 14 62693 18 170545 234990 234990 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 145131 129323 46429B267 ISHARES US TREASURY 445140 421609 464288653 ISHARES 10-20 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AMGEN INC 037833100 APPLE INC 3056 97998 038222105 APPLIED MATERIALS IN 11064 34845 09247X101 BLACKROCK INC 18479 21107 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 14562 18279 46625H100 JP MORGAN CHASE & CO 27380 34871 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 3842 22012 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 17621 22437 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 20459 19589 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 17011 28054 169656105 CHIPOTLE MEXICAN GRI 15773 22870 20825C104 CONOCOPHILLIPS 16937 19848 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 15556 16782 67103H107 O'REILLY AUTOMOTIVE 10900 17101 713448108 PEPSICO INC 20346 19701 718546104 PHILLIPS 66 14028 17974 75513E101 RTX CORPORATION 22344 21792 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 21601 27669 G0450A105 ARCH CAPITAL GROUP L 13458 20870 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 15937 16188 09857L108 BOOKING HOLDINGS INC 21440 28378 11135F101 BROADCOM INC 25516 35720 278865100 ECOLAB INC 18418 19438 29364G103 ENTERGY CORP 13815 13762 406216101 HALLIBURTON CO 22206 20352 50212V100 LPL FINANCIAL HOLDIN 12424 11153 532457108 LILLY ELI & CO 15209 14573 573284106 MARTIN MARIETTA MATL 17935 20455 608190104 MOHAWK INDUSTRIES IN 8714 9729 60855R100 MOLINA HEALTHCARE IN 16304 18066 64110L106 NETFLIX INC 24810 31160 67066G104 NVIDIA CORP 39101 47046 68389X105 ORACLE CORPORATION 10724 8962 697435105 PALO ALTO NETWORKS I 16540 20642 745867101 PULTE GROUP INC 8915 9599 87612G101 TARGA RESOURCES 17273 17808 88160R101 TESLA INC 13894 13418 928881101 VONTIER CORP 12868 16239 92206C755 VANGUARD MORTGAGE-BA AT COST 155631 145459 22822V101 CROWN CASTLE INC 277902235 EATON VANCE ATLANTA AT COST 47191 81588 464287804 ISHARES CORE S&P SMA AT COST 64845 81945 464288620 ISHARES BROAD USD IN AT COST 109390 102007 04314H857 ARTISAN INTERNATIONA AT COST 110952 154542 09250J734 BLACKROCK EVENT DRIV 46653M849 JOHCM INTERNATIONAL AT COST 89687 103349 464287457 ISHARES BARCLAYS 1-3 AT COST 38117 37820 29444U700 EQUINIX INC AT COST 14425 14497 2023 TRANSACTION POSTED IN 2024 1300 COST BASIS ADJUSTMENT 463 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 2022 TRANSACTION POSTED IN 2023 753 ROUNDING 8 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 212 0 0 FEDERAL ESTIMATES - PRINCIPAL 1532 0 0 FOREIGN TAXES ON QUALIFIED FOR 209 209 0