2024-04-19T14:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 616032499 H AND N HENRY MEM TR HENR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 1573641 X 1526 1526 52430 52224 41895 2279362 41895 0 95851 95645 13095 6547 6548 0 0 0 0 0 0 1500 0 0 1500 0 0 501 501 0 0 0 0 0 0 0 36 36 15132 7084 0 8048 69998 69998 85130 7084 0 78046 10721 88561 0 599 599 223906 107886 107886 0 0 0 389757 486188 319780 344443 364333 1045157 1120713 1464184 1473422 1573641 0 X 1464184 1473422 1464184 1473422 1464184 1473422 1464184 10721 211 1475116 1694 1473422 50000. CHARLES SCHWAB CORP 2.650% 1/25/23 2019-06-06 2023-01-25 50000 50000 100000. U.S. TREASURY BILLS 2/23/23 2022-03-22 2023-02-23 98802 98802 71. I SHARES EAFE INDEX FUND 2023-04-03 5095 4486 609 609 23. ISHARES RUSSELL MIDCAP VALUE INDEX 2014-05-06 2023-04-03 2438 1581 857 857 25. ISHARES RUSSELL MIDCAP INDEX FUND 2021-04-15 2023-04-03 1743 1927 -184 -184 48. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2021-04-15 2023-04-03 3427 3895 -468 -468 40. ISHARES RUSSELL 1000 GROWTH INDEX 2023-04-03 9739 10480 -741 -741 23. ISHARES RUSSELL 2000 VALUE INDEX FD 2022-03-22 2023-04-03 3135 3725 -590 -590 15. ISHARES RUSSELL 2000 GROWTH INDEX 2021-04-15 2023-04-03 3391 4571 -1180 -1180 27. ISHARES S&P SMALLCAP 600/VAL COMMON 2014-09-29 2023-04-03 2516 1462 1054 1054 12. S & P 500 DEPOSITARY RECEIPT COMMON 2023-04-03 4914 5262 -348 -348 38. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2022-03-22 2023-04-03 1428 1613 -185 -185 11964.108 VANGUARD S/T BND INDX-INST 2023-04-03 120000 118954 1046 1046 2492.522 VANGUARD S/T BND INDX-INST 2022-12-15 2023-04-03 25000 24751 249 249 107. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-04-15 2023-04-03 4851 5461 -610 -610 41. VANGUARD INDEX FUNDS REIT ETF 2021-08-18 2023-04-03 3394 4251 -857 -857 19. VANGUARD TOTAL STOCK MARKET ETF 2023-04-03 3875 4193 -318 -318 25000. U.S. TREASURY NOTES 2.750% 4/30/23 2018-05-21 2023-04-30 25000 24835 165 165 25000. JOHN DEERE CAP MTN 0.700% 7/05/23 2020-06-18 2023-07-05 25000 25000 90. ABBVIE INC 2021-04-15 2023-09-13 13616 9595 4021 4021 32. ADOBE SYS INC 2017-02-09 2023-09-13 17693 3727 13966 13966 31. AIR PRODUCTS AND CHEMICALS INC 2023-09-13 9416 8319 1097 1097 50000. ALPHABET INC 0.800% 8/15/27 2022-03-22 2023-09-13 43189 46458 -3269 -3269 78. AMERICAN ELECTRIC POWER 2022-03-22 2023-09-13 6168 7414 -1246 -1246 41. AMERIPRISE FINANCIAL INC 2023-09-13 14203 4935 9268 9268 9. AMGEN INCORPORATED 2017-02-09 2023-09-13 2322 1507 815 815 28. AUTOMATIC DATA PROCESSING INC 2022-03-22 2023-09-13 6966 5989 977 977 179. BCE INC COM 2021-08-18 2023-09-13 7385 9159 -1774 -1774 9. BLACKROCK INC 2021-08-18 2023-09-13 6313 8193 -1880 -1880 2388.282 BLACKROCK GLOBAL LONG/SHORT CRDT-INS 2021-08-18 2023-09-13 21232 24504 -3272 -3272 117. BRISTOL MYERS SQUIBB COMPANY 2022-03-22 2023-09-13 7020 8264 -1244 -1244 297. BRITISH AMERICAN TOBACCO PLC 2021-08-18 2023-09-13 9923 11044 -1121 -1121 19. BROADCOM INC 2023-09-13 16283 9268 7015 7015 84. CDN IMPERIAL BK OF COMMERCE 2021-04-15 2023-09-13 3386 4161 -775 -775 68. CHEVRON TEXACO CORP COMMON 2023-09-13 11297 6850 4447 4447 129. CISCO SYSTEMS 2021-08-18 2023-09-13 7250 7149 101 101 223. CORTEVA INC 2020-03-09 2023-09-13 11703 5291 6412 6412 39. CROWN CASTLE INC REIT 2023-09-13 3800 7384 -3584 -3584 65. DANAHER CORP COMMON 2018-03-19 2023-09-13 16490 6493 9997 9997 42. DIGITAL REALTY TRUST INC REIT 2022-03-22 2023-09-13 5409 5798 -389 -389 101. DOMINION RESOURCES INC/VA COMMON 2022-03-22 2023-09-13 4823 8238 -3415 -3415 77. DUKE ENERGY CORP 2021-08-18 2023-09-13 7199 8220 -1021 -1021 50000. DUKE ENERGY CAROLINA 2.950% 12/01/26 2022-03-22 2023-09-13 46890 50062 -3172 -3172 251. ENBRIDGE INC 2021-08-18 2023-09-13 8622 9684 -1062 -1062 150. EXXON MOBIL CORPORATION 2023-09-13 17493 8492 9001 9001 165. GILEAD SCIENCES INC 2023-09-13 12721 11090 1631 1631 22. HOME DEPOT INCORPORATED 2021-08-18 2023-09-13 7191 7128 63 63 397. HUNTINGTON BANCSHARES INC COMMON 2022-03-22 2023-09-13 4242 6085 -1843 -1843 1273. ISHARES 20+ YEAR TREASURY BOND ETF 2023-04-03 2023-09-13 120068 136014 -15946 -15946 253. I SHARES EAFE INDEX FUND 2023-09-13 17886 14670 3216 3216 79. ISHARES RUSSELL MIDCAP VALUE INDEX 2014-05-06 2023-09-13 8561 5430 3131 3131 87. ISHARES RUSSELL MIDCAP INDEX FUND 2021-04-15 2023-09-13 6259 6705 -446 -446 171. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2021-04-15 2023-09-13 12734 13877 -1143 -1143 138. ISHARES RUSSELL 1000 GROWTH INDEX 2021-04-15 2023-09-13 38592 36015 2577 2577 81. ISHARES RUSSELL 2000 VALUE INDEX FD 2023-09-13 11372 12913 -1541 -1541 51. ISHARES RUSSELL 2000 GROWTH INDEX 2023-09-13 11925 14071 -2146 -2146 94. ISHARES S&P SMALLCAP 600/VAL COMMON 2014-09-29 2023-09-13 8644 5089 3555 3555 68. J P MORGAN CHASE & CO 2023-09-13 9984 5460 4524 4524 26. ELI LILLY & CO 2021-08-18 2023-09-13 15438 7087 8351 8351 41. MARSH & MCLENNAN COMPANIES INC COMMON 2022-03-22 2023-09-13 8082 6657 1425 1425 26. MARTIN MARIETTA MATLS COMMON 2018-05-31 2023-09-13 11297 5762 5535 5535 227. MERCK & CO INC 2021-08-18 2023-09-13 24511 17850 6661 6661 36. MICROSOFT CORPORATION 2023-09-13 12087 1839 10248 10248 150. MICROCHIP TECHNOLOGY INC 2023-09-13 11914 5486 6428 6428 136. MONDELEZ INTERNATIONAL INC CL A 2023-09-13 9656 8585 1071 1071 106. NATIONAL GRID PLC SPONS ADR 2022-03-22 2023-09-13 6744 7889 -1145 -1145 117. NEXTERA ENERGY INC 2023-09-13 8010 9820 -1810 -1810 50000. NIKE INC 2.375% 11/01/26 2022-03-24 2023-09-13 46135 49399 -3264 -3264 45000. ORACLE CORP 2.950% 11/15/24 2019-12-17 2023-09-13 43513 45381 -1868 -1868 29. PNC BK CORP 2020-06-18 2023-09-13 3595 3212 383 383 53. PEPSICO INCORPORATED 2023-09-13 9494 8325 1169 1169 128. PFIZER INCORPORATED 2021-04-15 2023-09-13 4359 4808 -449 -449 106. PHILIP MORRIS INTERNATIONAL 2021-04-15 2023-09-13 10083 9751 332 332 57. PROCTOR AND GAMBLE COMPANY 2023-09-13 8727 8202 525 525 39. PROLOGIS INC REIT 2022-03-22 2023-09-13 4748 6168 -1420 -1420 41. QUALCOMM INC COMMON 2020-06-18 2023-09-13 4651 3684 967 967 135. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2022-03-22 2023-09-13 5117 5730 -613 -613 78. SEMPRA ENERGY 2022-03-22 2023-09-13 5617 6139 -522 -522 45000. SHELL INTL FIN 2.000% 11/07/24 2019-12-17 2023-09-13 43280 44808 -1528 -1528 106. SONY CORP 2023-09-13 8973 4999 3974 3974 131. SOUTHERN COMPANY 2023-09-13 9135 8428 707 707 72. STARBUCKS CORPORATIONS COMMON 2023-09-13 6980 8221 -1241 -1241 50000. STATE STREET CORP 3.700% 11/20/23 2019-06-06 2023-09-13 49763 50098 -335 -335 92. TC ENERGY CORP 2022-03-22 2023-09-13 3355 5143 -1788 -1788 46. TEXAS INSTRUMENTS INCORPORATED 2021-08-18 2023-09-13 7601 8534 -933 -933 127. TOTAL S A SPONSORED 2022-03-22 2023-09-13 8293 6446 1847 1847 85. US BANCORP 2022-03-22 2023-09-13 3027 4829 -1802 -1802 35. UNITED PARCEL SERVICES B 2022-03-22 2023-09-13 5503 7617 -2114 -2114 19434.756 VANGUARD S/T BND INDX-INST 2023-09-13 191821 191295 526 526 377. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-04-15 2023-09-13 17059 19241 -2182 -2182 142. VANGUARD INDEX FUNDS REIT ETF 2021-08-18 2023-09-13 11491 14689 -3198 -3198 67. VANGUARD TOTAL STOCK MARKET ETF 2021-04-15 2023-09-13 14883 14493 390 390 186. VERIZON COMMUNICATIONS INC 2023-09-13 6301 10678 -4377 -4377 447. VODAFONE GROUP PLC SPON ADR 2023-09-13 4405 8173 -3768 -3768 132. WALGREENS BOOTS ALLIANCE INC 2022-03-22 2023-09-13 2856 6241 -3385 -3385 263. WILLIAMS COS INC 2022-03-22 2023-09-13 8967 8288 679 679 63. MEDTRONIC PLC 2023-09-13 5117 5230 -113 -113 299. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-13 2023-09-19 43765 44078 -313 -313 855.229 T ROWE PRICE INTEGRATED U.S. 2023-09-13 2023-09-20 32627 33123 -496 -496 1465.861 VAN ECK EMERGING MARKETS-I 2023-09-13 2023-09-20 20141 20610 -469 -469 11614.402 DOUBLELINE TTL RTRN BND-R6 2023-09-13 2023-10-03 96167 100000 -3833 -3833 15650.975 DFA INTM GOVT FIXED INCOME 2023-09-13 2023-10-26 163240 168561 -5321 -5321 1122. ISHARES CORE TOTAL US BOND MKT ETF 2023-09-13 2023-10-26 103481 107533 -4052 -4052 857. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 84928 82758 2170 2170 981.964 FPA CRESCENT FUND-SUPR INST 2023-09-13 2023-12-28 38061 36804 1257 1257 424. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 38743 38781 -38 -38 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 41895 1231 0 1231 0 1231 1116 0 0 1116 0 115 0 0 false false false false false false false true true KY true false false false false true Truist Bank 8042737445 PO BOX 919798 ORLANDO FL 32891 X false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 13095 NONE 0 NONE 0 1418168 86420 0 1504588 0 0 1504588 22569 1482019 74101 74101 1231 1231 72870 0 72870 0 72870 78046 0 0 0 0 78046 72870 69998 0 0 0 0 0 0 0 78046 69998 0 0 8048 0 0 0 0 0 0 0 0 64822 0 0 0 0 0 0 0 0 NA NA X THE GREATER CLARK FOUNDATION 125 S MAIN ST WINCHESTER KY 40391 NONE PF GENERAL OPERATING 69998 69998 14 1526 14 52430 18 41895 95851 95851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 THE GREATER CLARK FOUNDATION 125 S MAIN ST WINCHESTER KY 40391 2023-07-31 69998 GENERAL SUPPORT 69998 No 11/24/2023 2023-11-25 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. 9128284L1 UNITED STATES TREASU 24422EVH9 JOHN DEERE CAPITAL C 68389XBS3 ORACLE CORP 808513AT2 CHARLES SCHWAB CORP 857477AM5 STATE STREET CORP 822582CC4 SHELL INTERNATIONAL 02079KAJ6 ALPHABET INC 26442CAS3 DUKE ENERGY CAROLINA 654106AF0 NIKE INC 921937777 VANGUARD SHORT-TERM 258620566 DOUBLELINE TOTAL RET 163291 174546 464287226 ISHARES CORE US AGGR 84788 85157 464287432 ISHARES 20+ YEAR TRE 71701 84740 00724F101 ADOBE INC 03076C106 AMERIPRISE FINANCIAL 031162100 AMGEN INC 22052L104 CORTEVA INC 235851102 DANAHER CORP 46625H100 JP MORGAN CHASE & CO 573284106 MARTIN MARIETTA MATL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 693475105 PNC FINL SVCS GROUP 747525103 QUALCOMM INC 931427108 WALGREENS BOOTS ALLI 835699307 SONY GROUP CORP SPON G5960L103 MEDTRONIC PLC 00287Y109 ABBVIE INC 009158106 AIR PRODUCTS & CHEMI 05534B760 BCE INC 09247X101 BLACKROCK INC 110448107 BRITISH AMERN TOB PL 11135F101 BROADCOM INC 136069101 CDN IMPERIAL BK OF C 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 26441C204 DUKE ENERGY CORP 29250N105 ENBRIDGE INC 30231G102 EXXON MOBIL CORP 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 532457108 LILLY ELI & CO 58933Y105 MERCK & CO INC 609207105 MONDELEZ INTERNATION 65339F101 NEXTERA ENERGY INC 713448108 PEPSICO INC 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 842587107 SOUTHERN COMPANY 855244109 STARBUCKS CORP 882508104 TEXAS INSTRUMENTS IN 92343V104 VERIZON COMMUNICATIO 92857W308 VODAFONE GROUP PLC 025537101 AMERICAN ELEC PWR IN 053015103 AUTOMATIC DATA PROCE 110122108 BRISTOL MYERS SQUIBB 25746U109 DOMINION ENERGY INC 446150104 HUNTINGTON BANCSHARE 571748102 MARSH & MCLENNAN COS 636274409 NATIONAL GRID PLC SP 816851109 SEMPRA ENERGY 87807B107 TC ENERGY CORP 89151E109 TOTALENERGIES SE 902973304 US BANCORP 911312106 UNITED PARCEL SERVIC 969457100 WILLIAMS COS INC 09260C604 BLACKROCK GLOBAL LON 22822V101 CROWN CASTLE INC 464287168 ISHARES DJ SELECT DI AT COST 88028 113586 464287465 ISHARES MSCI EAFE ET 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MIDC 464287606 ISHARES S&P MIDCAP 4 464287614 ISHARES RUSSELL 1000 464287630 ISHARES RUSSELL 2000 464287648 ISHARES RUSSELL 2000 464287879 ISHARES S&P SMALLCAP 78462F103 SPDR S&P 500 ETF TRU AT COST 16205 18537 921943858 VANGUARD FTSE DEVELO 922908553 VANGUARD REAL ESTATE 922908769 VANGUARD TOTAL STOCK 253868103 DIGITAL REALTY TRUST 74340W103 PROLOGIS INC 78468R853 SPDR PORTFOLIO S&P 6 00771X419 GQG PARTNERS EMERGIN AT COST 20610 22088 04314H857 ARTISAN INTERNATIONA AT COST 44901 46965 19247U106 COHEN & STEERS INSTI AT COST 18402 20005 233203827 DFA US LARGE CAP VAL AT COST 20283 21157 233203843 DFA US SMALL CAP POR AT COST 33123 36182 256210105 DODGE & COX INCOME F AT COST 248057 255758 277902235 EATON VANCE ATLANTA AT COST 51525 54143 38147N269 GOLDMAN SACHS GQG PA AT COST 34596 37127 464287200 ISHARES CORE S&P 500 AT COST 226369 242158 464287507 ISHARES CORE S&P MID AT COST 20306 21895 46653M849 JOHCM INTERNATIONAL AT COST 33123 35107 543488845 LOOMIS SAYLES GROWTH AT COST 23554 23987 78468R663 SPDR BLOOMBERG 1-3 M AT COST 77562 77499 921908844 VANGUARD DIVIDEND AP AT COST 47856 50438 92206C680 VANGUARD RUSSELL 100 AT COST 40657 44081 2023 TRANSACTION POSTED IN 2024 1153 COST BASIS ADJUSTMENT 541 OTHER EXPENSE (NON-DEDUCTIBLE 36 36 0 2022 TRANSACTION POSTED IN 2023 173 2023 SALES POSTED IN 2024 38 FOREIGN TAXES 260 260 0 FOREIGN TAXES ON QUALIFIED FOR 227 227 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0