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 526432623 CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST DIMI 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2024-04-02 true true RICHARD RALEIGH P00382844 4014573839 2024-04-02 2023 2023-04-26 12:10:37Z X 1601362 X 606 606 39060 38936 235079 2775423 235079 0 217 274962 274621 14026 7013 7013 0 0 0 0 0 0 1500 0 0 1500 99 99 0 0 344 344 0 0 0 0 0 0 0 7 7 15976 7463 0 8513 64550 64550 80526 7463 0 73063 194436 267158 0 756 756 51651 93445 93445 0 0 0 452702 2101 18 259861 224721 242072 518734 1157018 1265071 1282948 1478041 1601362 0 X 1282948 1478041 1282948 1478041 1282948 1478041 1282948 194436 1553 1478937 896 1478041 89. AIA GROUP LTD SPONS ADR 2023-01-26 4097 2018 2079 2079 380.86 INVESCO DEVELOPING MARKETS FUND 2023-01-26 14846 11868 2978 2978 122. ABBOTT LABORATORIES 2023-01-26 13526 6774 6752 6752 86. ABBVIE INC 2023-01-26 12734 4898 7836 7836 12605.041 SHNKMN CAP FL RT HI INC-INST 2021-09-24 2023-01-26 115210 120000 -4790 -4790 206. ADYEN NV UNSPONS ADR 2023-01-26 3040 2607 433 433 39. L'AIR LIQUIDE UNSPONS ADR 2023-01-26 1248 743 505 505 16. AIR PRODUCTS AND CHEMICALS INC 2022-06-30 2023-01-26 5015 3865 1150 1150 49. ALFA LAVAL AB UNSPONS ADR 2016-09-14 2023-01-26 1530 782 748 748 48. ALIBABA GROUP HLDG LTD 2016-02-04 2023-01-26 5733 3099 2634 2634 122. ALLIANZ SE UNSPONS ADR 2020-05-28 2023-01-26 2935 2249 686 686 100. ALPHABET INC CL C 2023-01-26 9802 2732 7070 7070 100. ALPHABET INC CL A 2023-01-26 9657 2733 6924 6924 140. AMAZON INC COMMON 2023-01-26 13871 6227 7644 7644 455. AMBEV SA SPONS ADR 2023-01-26 1201 2305 -1104 -1104 87. ANALOG DEVICES INC 2023-01-26 14611 8307 6304 6304 36. ELEVANCE HEALTH INC 2023-01-26 17781 6047 11734 11734 300. ATLAS COPCO AB SP ADR 2023-01-26 3663 2268 1395 1395 54. AUTODESK, INC. COMMON 2023-01-26 11256 4044 7212 7212 13. AUTOMATIC DATA PROCESSING INC 2023-01-26 2967 1213 1754 1754 331. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 2023-01-26 2304 2564 -260 -260 6. BLACKROCK INC 2022-06-30 2023-01-26 4518 3677 841 841 57. BOEING COMPANY 2023-01-26 12064 9235 2829 2829 44. BOOZ ALLEN HAMILTON HOLDING CL A 2022-06-30 2023-01-26 4295 3980 315 315 140. CVS CORP COMMON 2023-01-26 12107 9232 2875 2875 177. COTERRA ENERGY INC 2021-06-30 2023-01-26 4375 2962 1413 1413 11. CANADIAN NATL RY CO 2009-07-15 2023-01-26 1286 234 1052 1052 98. CHUGAI PHARMACEUTICAL CO UNSPONS ADR 2023-01-26 1305 1242 63 63 247. CISCO SYSTEMS 2023-01-26 11950 7930 4020 4020 117. CITIGROUP INC 2023-01-26 6070 5446 624 624 109. COCA COLA COMPANY 2023-01-26 6626 5012 1614 1614 55. COLGATE PALMOLIVE COMPANY 2023-01-26 4155 3528 627 627 243. CORNING INCORPORATED 2023-01-26 8777 6714 2063 2063 51. CROWN CASTLE INC REIT 2023-01-26 7430 5234 2196 2196 32. CUMMINS ENGINE CO INC COMMON 2021-06-30 2023-01-26 7907 7752 155 155 41. DBS GROUP HOLDINGS LTD SPONS ADR 2023-01-26 4472 1626 2846 2846 80. DASSAULT SYS S A SPONS ADR 2023-01-26 2988 1510 1478 1478 43. DEERE & COMPANY 2023-01-26 17803 6384 11419 11419 9. DIAGEO PLC SPONSORED ADR 2019-08-06 2023-01-26 1578 1470 108 108 41. DICKS SPORTING GOODS INC 2021-06-30 2023-01-26 5109 4118 991 991 55. DISNEY WALT COMPANY 2023-01-26 5977 7138 -1161 -1161 137. DISCOVER FINL SVCS 2023-01-26 15708 7210 8498 8498 98. EOG RESOURCES INC 2020-09-24 2023-01-26 13126 3540 9586 9586 96. EPIROC AKTIEBOLAG UNSPONS ADR 2023-01-26 1961 1018 943 943 75. EXPEDITORS INTERNATIONAL 2023-01-26 8036 3900 4136 4136 65. FACEBOOK INC CL A 2023-01-26 9430 8725 705 705 14. FACTSET RESH SYS INC 2023-01-26 5841 2629 3212 3212 48. FANUC CORP ADR 2016-02-04 2023-01-26 816 646 170 170 24. FOMENTO ECON MEXICANO SPONS ADR 2023-01-26 2067 2103 -36 -36 32. GOLDMAN SACHS GROUP COMMON 2023-01-26 11297 6480 4817 4817 20. HDFC BANK LTD ADR 2023-01-26 1348 999 349 349 43. HOME DEPOT INCORPORATED 2023-01-26 13622 9813 3809 3809 56. HONEYWELL INTERNATIONAL INC 2023-01-26 11646 6721 4925 4925 114. ICICI BANK LTD ADR 2017-02-08 2023-01-26 2354 876 1478 1478 16. ILLUMINA INC 2023-01-26 3406 5692 -2286 -2286 146. INFINEON TECHNOLOGIES AG SPON ADR 2023-01-26 5322 2835 2487 2487 15. INTUITIVE SURGICAL INC 2023-01-26 3693 3073 620 620 102. ISHARES S&P MIDCAP 400 INDEX FUND 2019-12-17 2023-01-26 26367 20803 5564 5564 226. CEF ISHARES TR S&P 2019-12-17 2023-01-26 22891 18823 4068 4068 185. ISHARES TR MSCI SMALL CAP ETF 2009-07-15 2023-01-26 11296 5585 5711 5711 66. JOHNSON & JOHNSON 2023-01-26 11188 7803 3385 3385 61. KOMATSU LTD SPON ADR 2023-01-26 1465 1297 168 168 19. KUBOTA SPONS ADR 2023-01-26 1404 1398 6 6 47. L'OREAL CO UNSPONS ADR 2023-01-26 3939 1744 2195 2195 36. L3 HARRIS TECHNOLOGIES INC 2021-06-30 2023-01-26 7147 7825 -678 -678 45. LONZA GROUP AG UNSPONS ADR 2019-08-06 2023-01-26 2605 1533 1072 1072 39. MARSH & MCLENNAN COMPANIES INC COMMON 2021-06-30 2023-01-26 6739 5495 1244 1244 135. MERCK & CO INC 2023-01-26 14431 7387 7044 7044 10822.945 METROPOLITAN WEST T/R BD-PLN 2021-09-24 2023-01-26 94917 111638 -16721 -16721 113. MICROSOFT CORPORATION 2023-01-26 27685 7561 20124 20124 119. MONSTER BEVERAGE CORP 2023-01-26 12330 5796 6534 6534 20. MOTOROLA SOLUTIONS INC 2023-01-26 5176 2842 2334 2334 23. NESTLE SA ADR 2023-01-26 2750 1435 1315 1315 62. NITORI HOLDINGS CO LTD UNSPONS ADR 2020-05-28 2023-01-26 796 1101 -305 -305 77. NORTHERN TRUST GROUP 2023-01-26 7353 6046 1307 1307 91. NOVARTIS AG 2023-01-26 8191 6767 1424 1424 40. NOVO-NORDISK A S ADR 2023-01-26 5491 1709 3782 3782 18. NOVONESIS (NOVOZYMES) B UNSPONS ADR 2023-01-26 915 822 93 93 112. NVIDIA CORP COMMON 2023-01-26 21953 7758 14195 14195 184. ORACLE SYSTEM CORPORATION 2023-01-26 16637 7401 9236 9236 70. PEPSICO INCORPORATED 2023-01-26 11961 5976 5985 5985 73. PING AN INSURANCE GROUP COMPANY OF CHINA 2019-08-06 2023-01-26 1213 1647 -434 -434 3894.632 PRINCIP SPEC PREF & CAP-R6 2023-01-26 35519 39112 -3593 -3593 3543.079 PGIM INVESTMENTS TTL RETURN BOND R6 2021-09-24 2023-01-26 43013 52048 -9035 -9035 57. QUALCOMM INC COMMON 2023-01-26 7561 3465 4096 4096 17. REGENERON PHARMACEUTICALS INC 2023-01-26 12619 6520 6099 6099 114. RESTAURANT BRANDS INTERNATIONAL INC 2023-01-26 7636 6814 822 822 34. RIO TINTO PLC SPONSORED ADR 2023-01-26 2719 1810 909 909 268. ROCHE HLDG LTD SPONS ADR 2023-01-26 10588 9289 1299 1299 40. SHELL PLC SPONS ADR 2023-01-26 2315 1892 423 423 78. SEI INVESTMENTS CO 2023-01-26 4784 3043 1741 1741 53. SALESFORCE INC 2023-01-26 8526 10615 -2089 -2089 30. SAP AKTIENGESELLSCHAFT 2023-01-26 3435 2511 924 924 139. SCHLUMBERGER LTD 2023-01-26 7781 5051 2730 2730 101. SCHNEIDER ELECTRIC UNSPONS ADR 2023-01-26 3232 2006 1226 1226 37. SGS SA UNSPONS ADR 2019-08-06 2023-01-26 924 895 29 29 69. SHIONOGI & CO LTD UNSPONS ADR 2020-05-28 2023-01-26 830 972 -142 -142 32. SONOVA HOLDING AG UNSPONS ADR 2023-01-26 1608 1058 550 550 23. STANLEY BLACK & DECKER INC 2022-06-30 2023-01-26 1957 2438 -481 -481 124. STARBUCKS CORPORATIONS COMMON 2023-01-26 13433 7398 6035 6035 59. SYMRISE AG UNSPONS ADR 2023-01-26 1580 905 675 675 36. SYSMEX CORP UNSPONS ADR 2023-01-26 1189 809 380 380 30. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2015-09-17 2023-01-26 2812 622 2190 2190 42. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR 2023-01-26 2178 1862 316 316 28. THOMSON REUTERS CORP 2022-06-30 2023-01-26 3338 2910 428 428 101. TYSON FOODS, INC. COMMON 2023-01-26 6604 6197 407 407 283. UNICHARM CORP SPONS ADR 2023-01-26 2137 1973 164 164 68. UNITED PARCEL SERVICES B 2023-01-26 12104 6804 5300 5300 153. VERIZON COMMUNICATIONS INC 2023-01-26 6180 7829 -1649 -1649 81. VISA INC 2023-01-26 18288 5630 12658 12658 19. WORKDAY INC-CLASS A 2023-01-26 3397 3681 -284 -284 37. YUM! BRANDS, INC. COMMON 2023-01-26 4800 2092 2708 2708 49. YUM CHINA HOLDINGS INC 2023-01-26 3002 1232 1770 1770 82. AMDOCS LTD ORD 2020-09-24 2023-01-26 7516 4667 2849 2849 48. ACCENTURE PLC IRELAND SHS 2023-01-26 13207 5914 7293 7293 6. LINDE PLC 2023-01-26 1959 1142 817 817 90. MEDTRONIC PLC 2023-01-26 7323 7834 -511 -511 5. XP INC CL A 2021-10-08 2023-01-26 89 206 -117 -117 6. ALCON INC 2020-09-24 2023-01-26 450 335 115 115 74. CHUBB LTD 2023-01-26 17039 9912 7127 7127 1618. LOOMIS SAYLES GROWTH-N2 2023-01-26 2023-02-21 29480 29852 -372 -372 1500. ISHARES 1-5Y INV GRADE CORP ETF 2023-01-26 2023-02-28 74760 75885 -1125 -1125 3130. ISHARES 1-5Y INV GRADE CORP ETF 2023-02-28 155999 165592 -9593 -9593 896.057 DFA INTM GOVT FIXED INCOME 2023-01-26 2023-03-20 10000 9973 27 27 2011.263 DODGE & COX INCOME FUND 2023-03-20 25000 27633 -2633 -2633 1940.134 DOUBLELINE TTL RTRN BND-R6 2012-01-06 2023-03-20 17500 21400 -3900 -3900 500. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-20 41047 40528 519 519 80.042 MUZINICH CREDIT OPP-SUP INS 2023-01-26 2023-03-20 762 780 -18 -18 2090. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-26 2023-03-24 25205 28027 -2822 -2822 650. VANGUARD INT DIV APP INDX FD 2023-03-24 45994 47602 -1608 -1608 1552.796 MUZINICH CREDIT OPP-SUP INS 2023-01-26 2023-04-21 14850 15140 -290 -290 1777. LOOMIS SAYLES GROWTH-N2 2023-04-26 34207 32942 1265 1265 1882.948 TOUCHSTONE LARGE CAP-INST 2023-01-26 2023-04-26 29977 30146 -169 -169 2090.697 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 26991 27792 -801 -801 3236.905 MUZINICH CREDIT OPP-SUP INS 2023-01-26 2023-07-20 31236 31560 -324 -324 2876. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 232610 233107 -497 -497 425. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 62208 63489 -1281 -1281 468.281 ARIEL FUND-INS 2023-09-20 30415 32318 -1903 -1903 2392.119 PARAMETRIC DIVIDEND INCOME FUND-I 2023-09-20 37437 39626 -2189 -2189 1238.729 T ROWE PRICE INTEGRATED U.S. 2023-09-20 47258 46579 679 679 2013.642 VAN ECK EMERGING MARKETS-I 2023-09-20 27667 29059 -1392 -1392 4405.286 DOUBLELINE TTL RTRN BND-R6 2023-01-26 2023-10-03 36476 40000 -3524 -3524 6883.533 DOUBLELINE TTL RTRN BND-R6 2023-10-03 56996 74720 -17724 -17724 287.883 GQG PART EMERG MKTS EQ-INST 2023-01-26 2023-10-12 4229 3866 363 363 1890.324 DFA INTERNATIONAL CORE EQTY 2023-10-12 26446 27500 -1054 -1054 113.727 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-12 4681 4856 -175 -175 37.268 DFA US SMALL CAP PORTFOLIO 2023-01-26 2023-10-12 1452 1544 -92 -92 15116.222 DFA INTM GOVT FIXED INCOME 2023-10-12 158418 165378 -6960 -6960 145.999 EATON VANCE-ATLANTA SMID-R6 2023-01-26 2023-10-12 5164 5273 -109 -109 142.881 HARTFORD DVDND & GRWTH-F 2023-01-26 2023-10-12 4275 4306 -31 -31 293.321 LOOMIS SAYLES GROWTH-N2 2023-01-26 2023-10-12 6500 5412 1088 1088 11. VANGUARD DIVIDEND APPREC ETF 2023-01-26 2023-10-12 1711 1707 4 4 125. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-12 8836 8886 -50 -50 10877.848 DFA INTM GOVT FIXED INCOME 2023-08-04 2023-10-26 113456 118025 -4569 -4569 786. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 72492 77320 -4828 -4828 609. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 60351 51828 8523 8523 1197.678 FPA CRESCENT FUND-SUPR INST 2023-10-12 2023-12-28 46422 44362 2060 2060 444. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-12-28 40570 40619 -49 -49 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 CAPITAL GAIN DIVIDENDS P 8341 235079 3713 0 3713 0 3713 372 0 0 372 0 3341 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 3043575003 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 14026 NONE 0 NONE 0 1476604 29370 0 1505974 0 0 1505974 22590 1483384 74169 74169 3713 3713 70456 0 70456 0 70456 73063 0 0 0 0 73063 70456 64487 0 0 0 0 0 0 0 73063 64487 0 0 8576 0 0 0 0 0 0 0 0 61880 0 0 0 0 0 0 0 0 NONE NONE X UNITED STATES NAVAL ACADEMY 181 WAINWRIGHT RD ANNAPOLIS MD 214025008 NONE PC GENERAL OPERATING 64550 64550 14 606 14 39060 18 235079 FEDERAL TAX REFUND 1 217 274962 274962 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 113489 121311 592905764 METROPOLITAN WEST TO 74440B884 PGIM TOTAL RETURN BO 464287226 ISHARES CORE US AGGR 60280 60543 464287432 ISHARES 20+ YEAR TRE 50952 60218 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 052769106 AUTODESK INC 053015103 AUTOMATIC DATA PROCE 097023105 BOEING CO 126650100 CVS HEALTH CORP 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 191216100 COCA COLA CO 194162103 COLGATE PALMOLIVE CO 219350105 CORNING INC 244199105 DEERE & CO 254687106 DISNEY WALT CO NEW 254709108 DISCOVER FINL SVCS 26875P101 EOG RESOURCES INC 302130109 EXPEDITORS INTL WASH 30303M102 META PLATFORMS INC C 303075105 FACTSET RESEARCH SYS 38141G104 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 452327109 ILLUMINA INC 46120E602 INTUITIVE SURGICAL I 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 61174X109 MONSTER BEVERAGE COR 620076307 MOTOROLA SOLUTIONS, 665859104 NORTHERN TR CORP 67066G104 NVIDIA CORP 68389X105 ORACLE CORPORATION 713448108 PEPSICO INC 747525103 QUALCOMM INC 75886F107 REGENERON PHARMACEUT 784117103 SEI INVESTMENTS COMP 79466L302 SALESFORCE INC 855244109 STARBUCKS CORP 902494103 TYSON FOODS INC CL A 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CL A 98138H101 WORKDAY INC-CLASS A 988498101 YUM! 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