2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 256839130 CONSOLIDATED CHARTRUST PRE 1069 STIC 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 1650822 X 855 855 33664 33639 -37250 465612 0 0 -2731 34494 14408 7204 7204 0 0 0 0 0 0 1500 0 0 1500 70 70 0 618 128 0 0 0 0 0 0 0 2 2 16598 7334 0 8774 70325 70325 86923 7334 0 79099 -89654 27160 0 40 36 36 54850 7819 7819 0 0 0 793987 692215 837866 401340 446992 406605 380159 393488 398496 1630376 1540550 1650822 0 X 1630376 1540550 1630376 1540550 1630376 1540550 1630376 -89654 429 1541151 601 1540550 1. PIONEER NAT RES CO COMMON 2022-02-11 2023-02-01 225 224 1 1 39. PIONEER NAT RES CO COMMON 2021-12-07 2023-02-01 8768 7618 1150 1150 13. AES CORP. 2022-12-14 2023-02-06 340 383 -43 -43 5. 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QUANTA SERVICES INC COMMON 2021-12-07 2023-04-21 2155 1518 637 637 13. TRANE TECHNOLOGIES PLC 2021-12-07 2023-04-21 2297 2579 -282 -282 2. AMGEN INCORPORATED 2022-12-14 2023-05-26 434 541 -107 -107 41. AMGEN INCORPORATED 2021-12-07 2023-05-26 8894 9117 -223 -223 12. QUALCOMM INC COMMON 2022-12-14 2023-05-26 1296 1492 -196 -196 71. QUALCOMM INC COMMON 2017-04-07 2023-05-26 7669 9729 -2060 -2060 25. TRACTOR SUPPLY CO 2021-12-07 2023-05-26 5276 5830 -554 -554 4. ULTA BEAUTY INC 2022-07-12 2023-05-26 1700 1529 171 171 4. ULTA BEAUTY INC 2022-12-14 2023-05-26 1700 1858 -158 -158 38. NXP SEMICONDUCTORS N V 2022-07-12 2023-05-26 6820 5810 1010 1010 9. NXP SEMICONDUCTORS N V 2022-12-14 2023-05-26 1615 1568 47 47 2. AMAZON INC COMMON 2022-01-19 2023-06-12 248 317 -69 -69 1. ANALOG DEVICES INC 2023-03-27 2023-06-12 185 188 -3 -3 1. ELEVANCE HEALTH INC 2022-12-14 2023-06-12 470 523 -53 -53 4. APPLIED MATERIALS 2021-12-07 2023-06-12 551 625 -74 -74 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-06-12 266 308 -42 -42 3. BERKLEY W R CORP 2022-12-14 2023-06-12 171 220 -49 -49 87.423 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 841 855 -14 -14 3109.826 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-15 2023-06-12 29917 31763 -1846 -1846 1. CADENCE DESIGN SYSTEMS INC 2023-03-27 2023-06-12 231 204 27 27 3. CARLISLE COS INC 2022-12-14 2023-06-12 699 754 -55 -55 1. CONOCOPHILLIPS COM 2022-12-14 2023-06-12 102 114 -12 -12 2. CORTEVA INC 2022-12-14 2023-06-12 113 125 -12 -12 17.039 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-06-12 595 585 10 10 8. HALLIBURTON COMPANY 2023-02-01 2023-06-12 253 326 -73 -73 2. IQVIA HOLDINGS INC 2021-12-07 2023-06-12 414 540 -126 -126 10. CEF ISHARES TR S&P 2021-09-08 2023-06-12 984 1114 -130 -130 2. J P MORGAN CHASE & CO 2021-12-07 2023-06-12 282 324 -42 -42 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-06-12 203 256 -53 -53 3. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2023-06-12 260 309 -49 -49 2. PNC BK CORP 2022-01-19 2023-06-12 257 438 -181 -181 2. PHILLIPS 66 2022-12-14 2023-06-12 194 205 -11 -11 5. RTX CORPORATION 2022-12-14 2023-06-12 496 502 -6 -6 4. VONTIER CORP 2023-03-03 2023-06-12 125 110 15 15 1. WAL MART STORES INCORPORATED 2022-03-18 2023-06-12 153 145 8 8 20. ELEVANCE HEALTH INC 2022-07-12 2023-06-15 9109 9766 -657 -657 46. CDW CORP 2022-12-14 2023-06-15 8171 9017 -846 -846 2. CDW CORP 2023-06-12 2023-06-15 355 341 14 14 1. CHIPOTLE MEXICAN GRILL INC 2022-12-14 2023-06-15 2071 1550 521 521 1. CHIPOTLE MEXICAN GRILL INC 2023-03-27 2023-06-15 2071 1629 442 442 7. COSTCO WHOLESALE CORP 2021-12-07 2023-06-15 3701 3829 -128 -128 6. O'REILLY AUTOMOTIVE INC 2022-07-12 2023-06-15 5538 4428 1110 1110 11. TRACTOR SUPPLY CO 2022-12-14 2023-06-15 2392 2354 38 38 3. TRACTOR SUPPLY CO 2023-03-27 2023-06-15 652 673 -21 -21 23. TRACTOR SUPPLY CO 2022-01-19 2023-06-15 5001 5171 -170 -170 3. UNITED HEALTH GROUP INC 2022-12-14 2023-06-15 1414 1628 -214 -214 6. UNITED HEALTH GROUP INC 2022-03-18 2023-06-15 2827 3020 -193 -193 48. ARCH CAPITAL GROUP LTD 2022-12-14 2023-06-15 3366 2902 464 464 8. ARCH CAPITAL GROUP LTD 2023-06-12 2023-06-15 561 570 -9 -9 44. CORTEVA INC 2022-12-14 2023-07-14 2376 2749 -373 -373 145. CORTEVA INC 2021-12-07 2023-07-14 7831 7267 564 564 8. THERMO ELECTRON COMMON 2021-12-07 2023-07-14 4218 5028 -810 -810 37. ALPHABET INC CL A 2021-12-07 2023-07-25 4497 5136 -639 -639 95. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 7839 8901 -1062 -1062 14. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-08-03 2688 2538 150 150 54. APPLE COMPUTER CORPORATION COMMON 2021-12-07 2023-08-03 10368 9241 1127 1127 15. THERMO ELECTRON COMMON 2022-01-19 2023-08-03 8259 8805 -546 -546 90. APPLE COMPUTER CORPORATION COMMON 2021-12-07 2023-08-10 16096 15402 694 694 2. ULTA BEAUTY INC 2023-06-12 2023-08-24 855 848 7 7 13. ULTA BEAUTY INC 2022-07-12 2023-08-24 5557 4968 589 589 5. ALPHABET INC CL C 2022-02-11 2023-08-28 660 694 -34 -34 12.543 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 548 544 4 4 8. BERKLEY W R CORP 2022-12-14 2023-08-28 485 587 -102 -102 8. BRISTOL MYERS SQUIBB COMPANY 2022-12-14 2023-08-28 496 621 -125 -125 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-28 234 195 39 39 1. CHEVRON TEXACO CORP COMMON 2022-12-14 2023-08-28 160 174 -14 -14 3. CONOCOPHILLIPS COM 2022-12-14 2023-08-28 352 342 10 10 49.193 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-08-28 1799 1689 110 110 1. ECOLABS INC 2023-07-14 2023-08-28 181 188 -7 -7 6. EXELON CORPORATEION 2023-04-21 2023-08-28 243 259 -16 -16 1. HCA HOLDINGS INC 2023-06-12 2023-08-28 274 272 2 2 1. HERSHEY FOODS 2023-04-21 2023-08-28 218 261 -43 -43 1. HOME DEPOT INCORPORATED 2022-12-14 2023-08-28 324 337 -13 -13 1. HONEYWELL INTERNATIONAL INC 2021-06-15 2023-08-28 188 223 -35 -35 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 301 328 -27 -27 46. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-20 2023-08-28 2259 2797 -538 -538 558. ISHARES US TREASURY BOND ETF 2020-06-16 2023-08-28 12516 15518 -3002 -3002 2. J P MORGAN CHASE & CO 2021-12-07 2023-08-28 296 324 -28 -28 4. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2023-08-28 219 244 -25 -25 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 5. MERCK & CO INC 2022-12-14 2023-08-28 551 560 -9 -9 6. MICROSOFT CORPORATION 2023-06-12 2023-08-28 1952 1971 -19 -19 1. MICROSOFT CORPORATION 2022-01-19 2023-08-28 325 306 19 19 3. NEXTERA ENERGY INC 2021-12-07 2023-08-28 205 271 -66 -66 1. ORACLE SYSTEM CORPORATION 2023-06-15 2023-08-28 116 126 -10 -10 3. PEPSICO INCORPORATED 2022-12-14 2023-08-28 542 554 -12 -12 2. PHILLIPS 66 2023-08-10 2023-08-28 227 231 -4 -4 1176.914 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-08-28 10145 12840 -2695 -2695 3. TARGA RESOURCES 2023-08-10 2023-08-28 254 253 1 1 2. UNION PACIFIC CORP 2022-03-18 2023-08-28 450 522 -72 -72 1. UNITED HEALTH GROUP INC 2022-03-18 2023-08-28 490 503 -13 -13 2. VISA INC 2023-06-12 2023-08-28 487 449 38 38 1. VISA INC 2022-03-18 2023-08-28 243 216 27 27 2. ARCH CAPITAL GROUP LTD 2022-12-14 2023-08-28 149 121 28 28 20. BRISTOL MYERS SQUIBB COMPANY 2022-12-14 2023-09-13 1204 1552 -348 -348 7. BRISTOL MYERS SQUIBB COMPANY 2023-06-12 2023-09-13 421 454 -33 -33 117. BRISTOL MYERS SQUIBB COMPANY 2022-07-12 2023-09-13 7044 8804 -1760 -1760 36. NEXTERA ENERGY INC 2022-12-14 2023-10-04 1851 3166 -1315 -1315 84. NEXTERA ENERGY INC 2021-12-07 2023-10-04 4319 7125 -2806 -2806 37. HERSHEY FOODS 2023-04-21 2023-10-12 6949 9651 -2702 -2702 19. ARCH CAPITAL GROUP LTD 2022-12-14 2023-10-12 1579 1149 430 430 2. CHEVRON TEXACO CORP COMMON 2022-12-14 2023-12-08 288 348 -60 -60 81. CHEVRON TEXACO CORP COMMON 2021-12-07 2023-12-08 11645 10722 923 923 1. HOME DEPOT INCORPORATED 2022-12-14 2023-12-08 326 337 -11 -11 1. HOME DEPOT INCORPORATED 2023-06-12 2023-12-08 326 298 28 28 21. HOME DEPOT INCORPORATED 2020-10-20 2023-12-08 6851 6817 34 34 13. PEPSICO INCORPORATED 2022-12-14 2023-12-08 2152 2402 -250 -250 223. 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GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN 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P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 CAPITAL GAIN DIVIDENDS P 2720 -37250 378 0 378 0 378 1876 0 0 1876 0 1498 380 1118 false false false false false false false true true PA true false false false false true TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 328919798 X 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 328919798 TRUSTEE 5 14408 NONE 0 NONE 0 1527381 52854 0 1580235 0 0 1580235 23704 1556531 77827 77827 378 378 77449 0 77449 0 77449 79099 0 0 0 0 79099 77449 67704 0 0 0 0 0 0 0 79099 67704 0 0 11395 0 0 0 0 0 0 0 0 66054 0 0 0 0 0 0 0 0 X MARCH OF DIMES INC ATTN ADRIAN P MOLLO GEN COUNSEL 1550 CRYSTAL DRIVE STE 1300 ARLINGTON VA 22202 NONE PC GENERAL OPERATING 5859 GNRL BOARD OF GLOBAL MINISTRIES UNITED METHODIST CHURCH 458 PONCE DE LEON AVE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 524 MORAVIAN MANORS INC 300 W LEMON ST LITITZ PA 17543 NONE PC GENERAL OPERATING 503 AMERICAS KESWICK 601 ROUTE 530 WHITING NJ 08759 NONE PC GENERAL OPERATING 2298 SALEM LUTHERAN CHURCH C/O DOUGLAS A KLINGER SEC/TREAS 755 SAND HILL RD SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 25 BETHANY CHILDRENS HOME 1863 BETHANY RD WOMELSDORF PA 19567 NONE PC GENERAL OPERATING 2081 LUTHERCARE 600 E MAIN ST LITITZ PA 17543 NONE PC GENERAL OPERATING 349 PHOEBE-DEVITT HOMES ATTN TOM BAER CONTROLLER 1925 WEST TURNER ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 6243 COVENANT UNITED METHODIST CHURCH 110 N MULBERRY ST LANCASTER PA 176033507 NONE PC GENERAL OPERATING 2298 LANCASTER BIBLE COLLEGE 901 EDEN RD LANCASTER PA 176015036 NONE PC GENERAL OPERATING 2291 GREENCASTLE PRESBYTERIAN CHURCH BOARD OF TRUSTEES 57 W BALTIMORE ST GREENCASTLE PA 17225 NONE PC GENERAL OPERATING 2682 PRESBYTERIAN CONGREGATION OF MIDDLETOWN 290 N UNION ST MIDDLETOWN PA 170579987 NONE PC GENERAL OPERATING 328 UNITED CHRIST OF CHURCH C/O FINANCIAL SECRETARY 247 S MARKET ST ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 1250 GREATER SUSQ VALLEY UNITED WAY 228 ARCH ST STE 2 SUNBURY PA 17801 NONE PC GENERAL OPERATING 6215 ST PAULS UNITED CHURCH OF CHRIST 400 N MARKET ST SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 50 HOPE ENTERPRISES INC 2401 REACH RD WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATING 5859 COMMUNITY GIVING FOUNDATION 725 W FRONT ST BERWICK PA 18603 NONE PC GENERAL OPERATING 9281 MT CARMEL BOROUGH PARK COMMISSION 50 W 3RD ST MOUNT CARMEL PA 178512061 NONE PC GENERAL OPERATING 4386 THE KLINESGROVE METHODIST CHURCH ATTN SUSAN L WERTZ TTEES SEC 2869 MILE HILL ROAD SUNBURY PA 17801 NONE PC GENERAL OPERATING 2640 FIRST CHURCH OF GOD OF ELIZABETHTOWN ATTN CHURCH TREAS 144 S MARKET ST ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 210 SUNBURY KIWANIS CLUB PO BOX 711 SUNBURY PA 17801 NONE PC GENERAL OPERATING 5789 MOODY BIBLE INSTITUTE OF CHICAGO 820 N LASALLE BLVD CHICAGO IL 606103285 NONE PC GENERAL OPERATING 2291 THE GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE TN 37214 NONE PC GENERAL OPERATING 2291 BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH INC 3300 GAITHER ROAD BALTIMORE MD 21244 NONE PC GENERAL OPERATING 524 DALLAS THEOLOGICAL SEMINARY ATTN BUSINESS OFFICE 3909 SWISS AVE DALLAS TX 75204 NONE PC GENERAL OPERATING 2298 ALASKA MORAVIAN CHURCH DT FRANCIS GROSH SUPERINTENDENT PO BOX 545 BETHEL AK 99559 NONE PC GENERAL OPERATING 1760 70325 14 855 14 33664 18 -37250 -2731 -2731 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 81957 71454 46429B267 ISHARES US TREASURY 255822 232957 464288653 ISHARES 10-20 YEAR T 62785 62466 722005816 PIMCO INVESTMENT GRA 46428 39728 02079K107 ALPHABET INC CL C 26211 31568 02079K305 ALPHABET INC CL A 10417 14248 023135106 AMAZON.COM INC 29941 35706 032654105 ANALOG DEVICES INC 10161 12509 036752103 ELEVANCE HEALTH INC 30303M102 META PLATFORMS INC C 25009 30087 437076102 HOME DEPOT INC 5621 8317 438516106 HONEYWELL INTERNATIO 8207 10276 46120E602 INTUITIVE SURGICAL I 7546 7759 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 8248 14064 594918104 MICROSOFT CORP 46355 73704 713448108 PEPSICO INC 11819 10870 718546104 PHILLIPS 66 6782 9986 747525103 QUALCOMM INC 92826C839 VISA INC CL A 10330 16923 031162100 AMGEN INC 037833100 APPLE INC 45029 54101 038222105 APPLIED MATERIALS IN 16651 19286 09247X101 BLACKROCK INC 11667 11365 142339100 CARLISLE COS INC 11291 14684 166764100 CHEVRON CORP 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 14306 18482 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 10562 10181 46625H100 JP MORGAN CHASE & CO 16823 19221 499049104 KNIGHT-SWIFT TRANSN 8613 8705 617446448 MORGAN STANLEY 11724 11190 65339F101 NEXTERA ENERGY INC 693475105 PNC FINL SVCS GROUP 14525 11769 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 6254 12085 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 12029 12281 91324P102 UNITEDHEALTH GROUP I 18381 20532 92532F100 VERTEX PHARMACEUTICA 12334 15462 931142103 WALMART INC 11792 13243 G8994E103 TRANE TECHNOLOGIES P 8475 11951 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 084423102 WR BERKLEY CORP 11226 10820 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 9827 15525 169656105 CHIPOTLE MEXICAN GRI 9297 13722 20825C104 CONOCOPHILLIPS 8647 10911 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 6270 9203 67103H107 O'REILLY AUTOMOTIVE 6583 9501 75513E101 RTX CORPORATION 14323 12032 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L 7222 11512 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 8728 8849 09857L108 BOOKING HOLDINGS INC 10514 14189 11135F101 BROADCOM INC 14319 20093 278865100 ECOLAB INC 10149 10711 29364G103 ENTERGY CORP 7314 7286 406216101 HALLIBURTON CO 12190 11170 50212V100 LPL FINANCIAL HOLDIN 6852 6146 532457108 LILLY ELI & CO 8517 8161 573284106 MARTIN MARIETTA MATL 10045 11475 608190104 MOHAWK INDUSTRIES IN 4820 5382 60855R100 MOLINA HEALTHCARE IN 8806 9755 64110L106 NETFLIX INC 13551 17041 67066G104 NVIDIA CORP 21437 25751 68389X105 ORACLE CORPORATION 5930 4955 697435105 PALO ALTO NETWORKS I 9215 11500 745867101 PULTE GROUP INC 4889 5264 87612G101 TARGA RESOURCES 9521 9816 88160R101 TESLA INC 7719 7454 928881101 VONTIER CORP 7201 9087 04314H857 ARTISAN INTERNATIONA AT COST 66925 85388 277902235 EATON VANCE ATLANTA AT COST 40460 45079 92206C755 VANGUARD MORTGAGE-BA AT COST 90006 80369 464288620 ISHARES BROAD USD IN AT COST 63306 56335 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 464287804 ISHARES CORE S&P SMA AT COST 45399 45249 46653M849 JOHCM INTERNATIONAL AT COST 58275 57102 464287457 ISHARES BARCLAYS 1-3 AT COST 21103 20920 29444U700 EQUINIX INC AT COST 8014 8054 2023 TRANSACTION POSTED IN 2024 522 COST BASIS ADJUSTMENT 53 RETURN OF CAPITAL ADJUSTMENT 26 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTION POSTED IN 2023 429 OTHER NON-ALLOCABLE EXPENSE - 70 70 FOREIGN TAXES 12 12 0 FEDERAL ESTIMATES - PRINCIPAL 490 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0