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HOME DEPOT INCORPORATED 2022-01-19 2023-02-06 1645 1844 -199 -199 2. HONEYWELL INTERNATIONAL INC 2021-04-27 2023-02-06 404 447 -43 -43 3. IQVIA HOLDINGS INC 2021-12-07 2023-02-06 703 809 -106 -106 10. CEF ISHARES TR S&P 2021-04-27 2023-02-06 1065 1120 -55 -55 42. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2023-02-06 2131 2556 -425 -425 7. J P MORGAN CHASE & CO 2021-12-07 2023-02-06 981 1135 -154 -154 6. JOHNSON & JOHNSON 2022-03-18 2023-02-06 987 1046 -59 -59 10. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2023-02-06 617 609 8 8 5. MERCK & CO INC 2023-01-24 2023-02-06 517 536 -19 -19 14. MICROSOFT CORPORATION 2022-01-19 2023-02-06 3602 4288 -686 -686 8. MORGAN STANLEY DEAN WITTER DIS CO 2022-02-11 2023-02-06 791 856 -65 -65 6. NEXTERA ENERGY INC 2021-12-07 2023-02-06 448 542 -94 -94 1. O'REILLY AUTOMOTIVE INC 2023-01-24 2023-02-06 795 800 -5 -5 4. PNC BK CORP 2022-01-19 2023-02-06 656 876 -220 -220 4. PEPSICO INCORPORATED 2023-01-24 2023-02-06 679 679 3. 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AMERICAN ELECTRIC POWER 2022-03-18 2023-03-03 4777 5190 -413 -413 136. FORD MOTOR COMPANY 2022-03-18 2023-03-03 1769 2252 -483 -483 178. FORD MOTOR COMPANY 2021-12-07 2023-03-03 2316 3750 -1434 -1434 4. JOHNSON & JOHNSON 2022-03-18 2023-03-03 614 697 -83 -83 16. JOHNSON & JOHNSON 2023-01-24 2023-03-03 2455 2667 -212 -212 30. JOHNSON & JOHNSON 2011-04-11 2023-03-03 4603 3960 643 643 6. WAL MART STORES INCORPORATED 2022-03-18 2023-03-03 842 869 -27 -27 8. WAL MART STORES INCORPORATED 2023-01-24 2023-03-03 1123 1140 -17 -17 1. AMGEN INCORPORATED 2023-01-24 2023-03-27 240 260 -20 -20 4.488 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 184 186 -2 -2 15.337 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-16 2023-03-27 148 158 -10 -10 2. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-03-27 313 358 -45 -45 7. CONOCOPHILLIPS COM 2023-01-24 2023-03-27 674 826 -152 -152 4. CORTEVA INC 2023-01-24 2023-03-27 230 247 -17 -17 121.135 DOUBLELINE TTL RTRN BND-R6 2017-03-22 2023-03-27 1089 1291 -202 -202 31.502 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2023-03-27 1060 1130 -70 -70 30.459 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-03-27 1025 1046 -21 -21 5. HALLIBURTON COMPANY 2023-02-01 2023-03-27 151 203 -52 -52 1. HONEYWELL INTERNATIONAL INC 2021-04-27 2023-03-27 189 223 -34 -34 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-05-18 2023-03-27 329 332 -3 -3 12. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2023-03-27 603 730 -127 -127 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-12 2023-03-27 454 486 -32 -32 3. MERCK & CO INC 2023-01-24 2023-03-27 319 322 -3 -3 1. PEPSICO INCORPORATED 2023-01-24 2023-03-27 180 170 10 10 17.727 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-03-27 156 193 -37 -37 1. QUANTA SERVICES INC COMMON 2021-12-07 2023-03-27 163 117 46 46 3. RTX CORPORATION 2023-01-24 2023-03-27 292 291 1 1 2. UNITED HEALTH GROUP INC 2022-03-18 2023-03-27 971 1007 -36 -36 59.267 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2023-03-27 1100 1290 -190 -190 2. VERTEX PHARMACEUTICALS INC 2023-01-24 2023-03-27 629 621 8 8 11. ARCH CAPITAL GROUP LTD 2023-01-24 2023-03-27 733 699 34 34 144. AES CORP. 2023-01-24 2023-04-21 3455 3876 -421 -421 5. CROWN CASTLE INC REIT 2023-01-24 2023-04-21 628 728 -100 -100 20. CROWN CASTLE INC REIT 2017-03-20 2023-04-21 2513 2735 -222 -222 37. DARLING INTERNATIONAL INC 2022-07-12 2023-04-21 2109 2122 -13 -13 14. DARLING INTERNATIONAL INC 2023-01-24 2023-04-21 798 910 -112 -112 11. HOME DEPOT INCORPORATED 2022-01-19 2023-04-21 3300 3821 -521 -521 7. QUANTA SERVICES INC COMMON 2021-12-07 2023-04-21 1161 817 344 344 7. TRANE TECHNOLOGIES PLC 2021-12-07 2023-04-21 1237 1388 -151 -151 6. ALPHABET INC CL C 2021-12-07 2023-05-25 750 877 -127 -127 3. ALPHABET INC CL A 2021-12-07 2023-05-25 372 441 -69 -69 8. AMAZON INC COMMON 2022-03-18 2023-05-25 921 1275 -354 -354 1. AMGEN INCORPORATED 2023-01-24 2023-05-25 217 260 -43 -43 2. ELEVANCE HEALTH INC 2022-05-18 2023-05-25 901 983 -82 -82 9. APPLE COMPUTER CORPORATION COMMON 2021-12-07 2023-05-25 1550 1543 7 7 4. APPLIED MATERIALS 2021-12-07 2023-05-25 513 626 -113 -113 68.354 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-05-25 2890 2828 62 62 7. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-05-25 281 359 -78 -78 10. BERKLEY W R CORP 2023-01-24 2023-05-25 563 703 -140 -140 36.803 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-16 2023-05-25 350 379 -29 -29 5. BRISTOL MYERS SQUIBB COMPANY 2022-05-18 2023-05-25 322 392 -70 -70 1. CDW CORP 2023-01-24 2023-05-25 169 199 -30 -30 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-05-25 221 195 26 26 3. CARLISLE COS INC 2022-03-18 2023-05-25 638 732 -94 -94 3. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-05-25 463 537 -74 -74 1. CHEVRON TEXACO CORP COMMON 2022-03-18 2023-05-25 154 160 -6 -6 4. CONOCOPHILLIPS COM 2023-01-24 2023-05-25 407 472 -65 -65 6. CORTEVA INC 2023-01-24 2023-05-25 328 371 -43 -43 1. COSTCO WHOLESALE CORP 2022-03-18 2023-05-25 482 555 -73 -73 27.493 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-05-25 929 944 -15 -15 9. EXELON CORPORATEION 2023-04-21 2023-05-25 354 389 -35 -35 14. HALLIBURTON COMPANY 2023-02-01 2023-05-25 423 570 -147 -147 1. HERSHEY FOODS 2023-04-21 2023-05-25 261 261 2. HOME DEPOT INCORPORATED 2022-03-18 2023-05-25 575 669 -94 -94 1. HONEYWELL INTERNATIONAL INC 2021-04-27 2023-05-25 190 223 -33 -33 2. IQVIA HOLDINGS INC 2021-12-07 2023-05-25 391 540 -149 -149 7. CEF ISHARES TR S&P 2021-04-27 2023-05-25 646 784 -138 -138 5. J P MORGAN CHASE & CO 2021-12-07 2023-05-25 675 811 -136 -136 54.819 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2023-05-25 1183 1347 -164 -164 4. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2023-05-25 221 244 -23 -23 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-05-25 197 256 -59 -59 5. MERCK & CO INC 2023-01-24 2023-05-25 559 536 23 23 8. MICROSOFT CORPORATION 2022-01-19 2023-05-25 2604 2450 154 154 5. MORGAN STANLEY DEAN WITTER DIS CO 2022-02-11 2023-05-25 411 535 -124 -124 5. NEXTERA ENERGY INC 2021-12-07 2023-05-25 364 452 -88 -88 2. OMNICOM GROUP INCORPORATED 2023-04-21 2023-05-25 180 187 -7 -7 4. PNC BK CORP 2022-01-19 2023-05-25 477 876 -399 -399 2. PEPSICO INCORPORATED 2023-01-24 2023-05-25 367 339 28 28 3. PHILLIPS 66 2023-01-24 2023-05-25 282 317 -35 -35 2. QUALCOMM INC COMMON 2022-01-19 2023-05-25 204 361 -157 -157 1. QUANTA SERVICES INC COMMON 2021-12-07 2023-05-25 168 117 51 51 5. RTX CORPORATION 2023-01-24 2023-05-25 462 486 -24 -24 1. THERMO ELECTRON COMMON 2021-12-07 2023-05-25 518 628 -110 -110 2. TRACTOR SUPPLY CO 2021-12-07 2023-05-25 430 468 -38 -38 1. ULTA BEAUTY INC 2023-01-24 2023-05-25 483 501 -18 -18 2. UNION PACIFIC CORP 2022-03-18 2023-05-25 383 522 -139 -139 2. UNITED HEALTH GROUP INC 2022-03-18 2023-05-25 954 1007 -53 -53 1. VISA INC 2022-02-11 2023-05-25 222 228 -6 -6 9. VONTIER CORP 2023-03-03 2023-05-25 259 246 13 13 3. WAL MART STORES INCORPORATED 2023-01-24 2023-05-25 436 427 9 9 1. NXP SEMICONDUCTORS N V 2023-03-27 2023-05-25 167 177 -10 -10 1. AMGEN INCORPORATED 2023-01-24 2023-05-26 217 260 -43 -43 20. AMGEN INCORPORATED 2021-12-07 2023-05-26 4338 4427 -89 -89 7. QUALCOMM INC COMMON 2023-01-24 2023-05-26 756 925 -169 -169 34. QUALCOMM INC COMMON 2017-03-20 2023-05-26 3673 4492 -819 -819 11. TRACTOR SUPPLY CO 2021-12-07 2023-05-26 2321 2563 -242 -242 1. ULTA BEAUTY INC 2022-07-12 2023-05-26 425 385 40 40 2. ULTA BEAUTY INC 2023-01-24 2023-05-26 850 1002 -152 -152 17. NXP SEMICONDUCTORS N V 2022-07-12 2023-05-26 3051 2613 438 438 6. NXP SEMICONDUCTORS N V 2023-01-24 2023-05-26 1077 1040 37 37 2. ANALOG DEVICES INC 2023-03-03 2023-06-12 370 373 -3 -3 41.309 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 397 404 -7 -7 1563.17 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-16 2023-06-12 15038 15726 -688 -688 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-06-12 231 195 36 36 5.641 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-06-12 197 194 3 3 7. CEF ISHARES TR S&P 2021-04-27 2023-06-12 689 784 -95 -95 103. ISHARES US TREASURY BOND ETF 2020-10-19 2023-06-12 2366 2864 -498 -498 1. NETFLIX INC 2023-05-26 2023-06-12 419 370 49 49 1. TRANE TECHNOLOGIES PLC 2021-12-07 2023-06-12 176 198 -22 -22 4. ELEVANCE HEALTH INC 2023-01-24 2023-06-15 1822 1906 -84 -84 6. ELEVANCE HEALTH INC 2022-05-18 2023-06-15 2733 2948 -215 -215 24. CDW CORP 2023-01-24 2023-06-15 4263 4742 -479 -479 1. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2023-06-15 2071 1598 473 473 3. COSTCO WHOLESALE CORP 2021-12-07 2023-06-15 1586 1638 -52 -52 1. O'REILLY AUTOMOTIVE INC 2023-01-24 2023-06-15 923 800 123 123 2. O'REILLY AUTOMOTIVE INC 2022-05-18 2023-06-15 1846 1271 575 575 7. TRACTOR SUPPLY CO 2023-01-24 2023-06-15 1522 1512 10 10 11. TRACTOR SUPPLY CO 2022-02-11 2023-06-15 2392 2464 -72 -72 3. UNITED HEALTH GROUP INC 2023-01-24 2023-06-15 1414 1467 -53 -53 1. UNITED HEALTH GROUP INC 2022-03-18 2023-06-15 471 504 -33 -33 28. ARCH CAPITAL GROUP LTD 2023-01-24 2023-06-15 1963 1780 183 183 10. CORTEVA INC 2023-01-24 2023-07-14 540 618 -78 -78 82. CORTEVA INC 2021-12-07 2023-07-14 4429 4194 235 235 4. THERMO ELECTRON COMMON 2021-12-07 2023-07-14 2109 2478 -369 -369 18. ALPHABET INC CL A 2021-12-07 2023-07-25 2188 2455 -267 -267 47. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 3878 4404 -526 -526 8. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-08-03 1536 1450 86 86 26. APPLE COMPUTER CORPORATION COMMON 2021-12-07 2023-08-03 4992 4439 553 553 7. THERMO ELECTRON COMMON 2022-01-19 2023-08-03 3854 4109 -255 -255 45. APPLE COMPUTER CORPORATION COMMON 2022-01-19 2023-08-10 8048 7645 403 403 7. ULTA BEAUTY INC 2022-07-12 2023-08-24 2992 2695 297 297 2. ALPHABET INC CL C 2022-02-11 2023-08-28 264 278 -14 -14 7.21 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 315 313 2 2 5. BERKLEY W R CORP 2023-01-24 2023-08-28 303 352 -49 -49 4. BRISTOL MYERS SQUIBB COMPANY 2022-05-18 2023-08-28 248 313 -65 -65 1. CONOCOPHILLIPS COM 2023-01-24 2023-08-28 117 118 -1 -1 25.048 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-08-28 916 860 56 56 3. EXELON CORPORATEION 2023-04-21 2023-08-28 121 130 -9 -9 1. HERSHEY FOODS 2023-04-21 2023-08-28 218 261 -43 -43 1. HOME DEPOT INCORPORATED 2021-04-27 2023-08-28 324 322 2 2 1. HONEYWELL INTERNATIONAL INC 2021-04-27 2023-08-28 188 223 -35 -35 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 301 328 -27 -27 23. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2023-08-28 1130 1400 -270 -270 282. ISHARES US TREASURY BOND ETF 2020-10-19 2023-08-28 6325 7841 -1516 -1516 1. J P MORGAN CHASE & CO 2021-12-07 2023-08-28 148 162 -14 -14 2. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2023-08-28 110 122 -12 -12 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 2. MERCK & CO INC 2023-06-12 2023-08-28 220 221 -1 -1 4. MICROSOFT CORPORATION 2023-06-12 2023-08-28 1302 1314 -12 -12 2. NEXTERA ENERGY INC 2021-12-07 2023-08-28 136 181 -45 -45 1. ORACLE SYSTEM CORPORATION 2023-06-15 2023-08-28 116 126 -10 -10 2. PEPSICO INCORPORATED 2023-06-12 2023-08-28 362 365 -3 -3 1. PHILLIPS 66 2023-08-10 2023-08-28 113 115 -2 -2 575.638 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-08-28 4962 6280 -1318 -1318 1. UNION PACIFIC CORP 2022-03-18 2023-08-28 225 261 -36 -36 1. UNITED HEALTH GROUP INC 2023-01-24 2023-08-28 490 487 3 3 2. VISA INC 2022-02-11 2023-08-28 487 455 32 32 24. BRISTOL MYERS SQUIBB COMPANY 2023-01-24 2023-09-13 1445 1739 -294 -294 5. BRISTOL MYERS SQUIBB COMPANY 2023-06-12 2023-09-13 301 324 -23 -23 42. BRISTOL MYERS SQUIBB COMPANY 2022-05-18 2023-09-13 2529 3289 -760 -760 3. NEXTERA ENERGY INC 2023-06-12 2023-10-04 154 223 -69 -69 56. NEXTERA ENERGY INC 2021-12-07 2023-10-04 2879 4296 -1417 -1417 18. HERSHEY FOODS 2023-04-21 2023-10-12 3381 4695 -1314 -1314 10. ARCH CAPITAL GROUP LTD 2023-01-24 2023-10-12 831 636 195 195 2. CHEVRON TEXACO CORP COMMON 2023-06-12 2023-12-08 288 315 -27 -27 39. CHEVRON TEXACO CORP COMMON 2021-12-07 2023-12-08 5607 5174 433 433 7. HOME DEPOT INCORPORATED 2023-01-24 2023-12-08 2284 2217 67 67 1. HOME DEPOT INCORPORATED 2023-06-12 2023-12-08 326 298 28 28 3. HOME DEPOT INCORPORATED 2021-04-27 2023-12-08 979 965 14 14 6. PEPSICO INCORPORATED 2023-01-24 2023-12-08 993 1018 -25 -25 110. EXELON CORPORATEION 2023-04-21 2023-12-18 3784 4729 -945 -945 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 CAPITAL GAIN DIVIDENDS P 1342 -36543 185 0 185 0 185 1316 0 0 1316 0 1131 188 943 false false false false false false false true true PA true false false false false true TRUIST BANK 3043487372 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 328919798 TRUSTEE 12 7874 NONE 0 NONE 0 765537 27022 0 792559 0 0 792559 11888 780671 39034 39034 185 185 38849 0 38849 0 38849 40426 0 0 0 0 40426 38849 34988 0 0 0 0 0 0 0 40426 34988 0 0 5438 0 0 0 0 0 0 0 0 33411 0 0 0 0 0 0 0 0 X BETHANY CHILDREN'S HOME ATTN DEVELOPMENT OFFICE 1863 BETHANY RD 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254687106 DISNEY WALT CO NEW 30303M102 META PLATFORMS INC C 12387 14866 437076102 HOME DEPOT INC 2821 4159 438516106 HONEYWELL INTERNATIO 4096 5033 46120E602 INTUITIVE SURGICAL I 3609 3711 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 3952 6977 594918104 MICROSOFT CORP 21983 36100 67066G104 NVIDIA CORP 10737 12876 713448108 PEPSICO INC 5429 5435 718546104 PHILLIPS 66 3428 4926 747525103 QUALCOMM INC 92826C839 VISA INC CL A 5184 8331 00724F101 ADOBE INC 031162100 AMGEN INC 037833100 APPLE INC 21830 26569 038222105 APPLIED MATERIALS IN 8179 9562 05722G100 BAKER HUGHES CO 060505104 BANK OF AMERICA CORP 09247X101 BLACKROCK INC 5625 5683 14040H105 CAPITAL ONE FINANCIA 142339100 CARLISLE COS INC 5524 7186 166764100 CHEVRON CORP 174610105 CITIZENS FINANCIAL G 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 7114 9241 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 345370860 FORD MOTOR CO DEL 458140100 INTEL CORP 46266C105 IQVIA HOLDINGS INC 5257 5090 46625H100 JP MORGAN CHASE & CO 8231 9526 499049104 KNIGHT-SWIFT TRANSN 4237 4324 617446448 MORGAN STANLEY 5737 5409 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC-CLASS B 693475105 PNC FINL SVCS GROUP 7017 5884 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 3126 6042 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 5839 6141 91324P102 UNITEDHEALTH GROUP I 8895 10003 931142103 WALMART INC 5850 6621 G8994E103 TRANE TECHNOLOGIES P 3950 5854 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 5149 5455 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 3668 4602 67103H107 O'REILLY AUTOMOTIVE 3178 4750 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L 3660 5719 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 4261 4320 084423102 WR BERKLEY CORP 5210 5304 09857L108 BOOKING HOLDINGS INC 5240 7094 11135F101 BROADCOM INC 7159 10046 127387108 CADENCE DESIGN SYSTE 5150 7626 169656105 CHIPOTLE MEXICAN GRI 4794 6861 278865100 ECOLAB INC 5074 5355 29364G103 ENTERGY CORP 3758 3744 406216101 HALLIBURTON CO 5944 5495 50212V100 LPL FINANCIAL HOLDIN 3269 2959 532457108 LILLY ELI & CO 4259 4080 573284106 MARTIN MARIETTA MATL 4803 5488 608190104 MOHAWK INDUSTRIES IN 2410 2691 60855R100 MOLINA HEALTHCARE IN 4564 5058 64110L106 NETFLIX INC 6591 8277 68389X105 ORACLE CORPORATION 2902 2425 697435105 PALO ALTO NETWORKS I 4489 5603 745867101 PULTE GROUP INC 2396 2581 75513E101 RTX CORPORATION 6801 5890 87612G101 TARGA RESOURCES 4803 4952 88160R101 TESLA INC 3859 3727 92532F100 VERTEX PHARMACEUTICA 6121 7731 928881101 VONTIER CORP 3505 4422 04314H857 ARTISAN INTERNATIONA AT COST 33144 42080 277902235 EATON VANCE ATLANTA AT COST 19939 22215 922908710 VANGUARD 500 INDEX F 92206C755 VANGUARD MORTGAGE-BA AT COST 44414 39606 464288620 ISHARES BROAD USD IN AT COST 31502 27783 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 253868103 DIGITAL REALTY TRUST 464287804 ISHARES CORE S&P SMA AT COST 22438 22300 46653M849 JOHCM INTERNATIONAL AT COST 28598 28140 464287457 ISHARES BARCLAYS 1-3 AT COST 10271 10173 52472T767 BRANDYWINEGLOBAL COR 29444U700 EQUINIX INC AT COST 4007 4027 2023 TRANSACTION POSTED IN 2024 351 COST BASIS ADJUSTMENT 59 ROUNDING 6 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 301 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 126 0 0 FEDERAL ESTIMATES - PRINCIPAL 1316 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0