2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 266869419 FRANCES ALEXANDER FOUNDATION FRAN 9199182442 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9199182442 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 745716 X 16472 16462 1165 261935 1165 0 17637 17627 11009 5504 5505 0 0 0 0 0 0 2500 0 0 2500 0 0 373 134 0 0 0 0 0 0 0 1 1 13883 5639 0 8005 34692 34692 48575 5639 0 42697 -30938 11988 0 18 14 14 20609 13634 13634 0 0 0 165405 183682 329979 222628 110403 96387 217155 287543 305702 625815 595276 745716 0 X 625815 595276 625815 595276 625815 595276 625815 -30938 859 595736 460 595276 3. AES CORP. 2022-09-07 2023-01-12 83 81 2 2 2. ALPHABET INC CL C 2007-01-08 2023-01-12 183 24 159 159 1. ALPHABET INC CL A 2008-07-21 2023-01-12 91 12 79 79 2. AMAZON COM INC COM 2017-05-03 2023-01-12 189 94 95 95 1. AMERICAN ELECTRIC POWER 2022-02-23 2023-01-12 97 86 11 11 1. AMGEN INCORPORATED 2019-08-19 2023-01-12 270 203 67 67 1. ANALOG DEVICES INC 2022-06-22 2023-01-12 168 148 20 20 1. ELEVANCE HEALTH INC 2022-05-04 2023-01-12 481 498 -17 -17 5. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-01-12 661 777 -116 -116 2. APPLIED MATERIALS 2019-09-13 2023-01-12 218 104 114 114 2. BERKLEY W R CORP 2022-12-12 2023-01-12 146 148 -2 -2 1. BLACKROCK INC 2021-11-10 2023-01-12 743 956 -213 -213 2. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-01-12 143 151 -8 -8 1. CDW CORP 2022-09-16 2023-01-12 191 170 21 21 1. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-01-12 165 162 3 3 1. CARLISLE COS INC 2019-09-05 2023-01-12 243 145 98 98 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-01-12 177 95 82 82 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-01-12 1493 1660 -167 -167 1. CONOCOPHILLIPS COM 2022-09-07 2023-01-12 120 107 13 13 2. CORTEVA INC 2022-09-07 2023-01-12 124 123 1 1 1. COSTCO WHOLESALE CORP 2022-04-01 2023-01-12 480 580 -100 -100 1. CROWN CASTLE INC REIT 2019-08-19 2023-01-12 148 137 11 11 7.324 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-01-12 300 335 -35 -35 1. DARLING INGREDIENTS INC 2022-06-22 2023-01-12 66 66 55.556 DODGE & COX INCOME FUND 2020-12-07 2023-01-12 700 829 -129 -129 77.177 DOUBLELINE TTL RTRN BND-R6 2014-10-01 2023-01-12 700 850 -150 -150 19.619 EATON VANCE-ATLANTA SMID-R6 2018-02-05 2023-01-12 700 659 41 41 8.598 FPA CRESCENT FUND-SUPR INST 2020-11-11 2023-01-12 300 292 8 8 6. FORD MTR CO DEL NEW 2021-10-27 2023-01-12 80 94 -14 -14 23.215 GLDMN SCHS GQP PRT INTL-R6 2020-11-11 2023-01-12 400 404 -4 -4 1. HCA HOLDINGS INC 2022-03-18 2023-01-12 253 260 -7 -7 1. HOME DEPOT INCORPORATED 2020-04-06 2023-01-12 328 188 140 140 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-01-12 215 212 3 3 1. IQVIA HOLDINGS INC 2021-02-03 2023-01-12 220 184 36 36 4. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-01-12 399 398 1 1 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-01-12 254 243 11 11 2. J.P. MORGAN CHASE & CO. 2021-11-10 2023-01-12 280 336 -56 -56 18.788 JOHCM INTERNATIONAL SEL-INST 2023-01-12 400 379 21 21 1. JOHNSON & JOHNSON 2022-05-04 2023-01-12 174 179 -5 -5 2. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-01-12 112 91 21 21 2. MERCK & CO INC 2020-04-06 2023-01-12 223 149 74 74 2. MICROSOFT CORPORATION 2012-01-30 2023-01-12 474 59 415 415 2. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-01-12 180 128 52 52 18.987 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-01-12 300 337 -37 -37 2. NEXTERA ENERGY INC 2022-03-18 2023-01-12 170 165 5 5 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-01-12 816 604 212 212 1. PNC BANK CORP COM 2020-04-06 2023-01-12 168 90 78 78 1. PEPSICO INCORPORATED 2022-12-12 2023-01-12 177 183 -6 -6 1. PHILLIPS 66 2022-06-03 2023-01-12 103 104 -1 -1 156.425 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-08 2023-01-12 1400 1697 -297 -297 1. PIONEER NAT RES CO COMMON 2021-03-10 2023-01-12 238 156 82 82 92.688 MUZINICH CREDIT OPP-SUP INS 2020-11-11 2023-01-12 900 1041 -141 -141 1. QUALCOMM INC COMMON 2020-10-06 2023-01-12 120 121 -1 -1 1. QUANTA SERVICES INC 2020-01-28 2023-01-12 144 40 104 104 2. RTX CORPORATION 2022-12-12 2023-01-12 200 198 2 2 8.168 T ROWE PRICE INTEGRATED U.S. 2020-11-11 2023-01-12 300 368 -68 -68 1. THERMO ELECTRON COMMON 2018-03-20 2023-01-12 581 214 367 367 1. TRACTOR SUPPLY CO 2018-09-18 2023-01-12 223 89 134 134 1. ULTA BEAUTY INC 2022-06-22 2023-01-12 490 403 87 87 1. UNION PAC CORP 2009-06-22 2023-01-12 214 25 189 189 1. UNITED HEALTH GROUP INC 2020-04-06 2023-01-12 491 240 251 251 21.536 VAN ECK EMERGING MARKETS-I 2020-11-11 2023-01-12 300 446 -146 -146 2. VANGUARD DIVIDEND APPREC ETF 2020-11-11 2023-01-12 312 275 37 37 6. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-01-12 434 473 -39 -39 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-01-12 291 313 -22 -22 1. VISA INC 2020-04-06 2023-01-12 222 160 62 62 2. WAL MART STORES INCORPORATED 2022-04-01 2023-01-12 291 300 -9 -9 190.39 WESTERN ASSET CORE BD FD-S 2020-11-11 2023-01-12 2100 2612 -512 -512 3. ARCH CAPITAL GROUP LTD 2022-12-12 2023-01-12 189 180 9 9 1. TRANE TECHNOLOGIES PLC 2020-04-06 2023-01-12 180 84 96 96 1. NXP SEMICONDUCTORS N V 2022-06-22 2023-01-12 169 158 11 11 15. PIONEER NAT RES CO COMMON 2023-02-01 3372 2269 1103 1103 42. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 3715 3593 122 122 239. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 3109 3760 -651 -651 2. JOHNSON & JOHNSON 2022-05-04 2023-03-03 307 357 -50 -50 36. JOHNSON & JOHNSON 2023-03-03 5524 5301 223 223 2. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 281 300 -19 -19 9. WAL MART STORES INCORPORATED 2023-03-03 1263 1033 230 230 111. AES CORP. 2022-09-07 2023-04-21 2663 2996 -333 -333 19. CROWN CASTLE INC REIT 2023-04-21 2388 1708 680 680 40. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 2280 2646 -366 -366 9. HOME DEPOT INCORPORATED 2009-02-27 2023-04-21 2700 187 2513 2513 6. QUANTA SERVICES INC 2020-01-28 2023-04-21 995 241 754 754 7. TRANE TECHNOLOGIES PLC 2023-04-21 1237 443 794 794 18. AMGEN INCORPORATED 2023-05-26 3905 1204 2701 2701 35. QUALCOMM INC COMMON 2020-10-06 2023-05-26 3781 4232 -451 -451 10. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 2110 887 1223 1223 2. ULTA BEAUTY INC 2022-06-22 2023-05-26 850 805 45 45 18. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 3231 2853 378 378 7. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 3188 3488 -300 -300 18. CDW CORP 2022-09-16 2023-06-15 3197 3057 140 140 2. COSTCO WHOLESALE CORP 2016-07-07 2023-06-15 1057 325 732 732 2. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 1846 1207 639 639 14. TRACTOR SUPPLY CO 2023-06-15 3044 1187 1857 1857 4. UNITED HEALTH GROUP INC 2023-06-15 1885 748 1137 1137 22. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 1543 1319 224 224 2. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 140 97 43 43 9. CORTEVA INC 2022-09-07 2023-07-14 486 554 -68 -68 68. CORTEVA INC 2023-07-14 3673 1816 1857 1857 3. THERMO ELECTRON COMMON 2023-07-14 1582 598 984 984 562.632 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 9480 9998 -518 -518 3791.554 MUZINICH CREDIT OPP-SUP INS 2020-11-11 2023-07-19 36778 42579 -5801 -5801 37. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 3053 3467 -414 -414 29. APPLE COMPUTER CORPORATION COMMON 2023-08-03 5568 3019 2549 2549 6. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 3303 1153 2150 2150 37. APPLE COMPUTER CORPORATION COMMON 2023-08-10 6617 1465 5152 5152 5. ULTA BEAUTY INC 2022-06-22 2023-08-24 2137 2013 124 124 58. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 3492 4385 -893 -893 49. NEXTERA ENERGY INC 2023-10-04 2519 1562 957 957 14. HERSHEY FOODS 2023-04-21 2023-10-12 2629 3655 -1026 -1026 6. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 499 291 208 208 7774.606 WESTERN ASSET CORE BD FD-S 2020-11-11 2023-12-06 82022 106668 -24646 -24646 35. CHEVRON TEXACO CORP COMMON 2023-12-08 5032 2530 2502 2502 9. HOME DEPOT INCORPORATED 2009-02-27 2023-12-08 2936 187 2749 2749 5. PEPSICO INCORPORATED 2022-12-12 2023-12-08 828 915 -87 -87 88. EXELON CORPORATEION 2023-04-21 2023-12-18 3027 3800 -773 -773 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 CAPITAL GAIN DIVIDENDS P 1768 1165 167 0 167 0 167 564 0 0 564 0 397 168 229 false false false false false false false true true NC true false false false false true N/A TRUIST BANK 9199182442 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 11009 NONE 0 NONE 0 682449 10496 0 692945 0 0 692945 10394 682551 34128 34128 167 167 33961 0 33961 0 33961 42697 0 0 0 0 42697 33961 0 0 0 0 0 80399 17027 97426 42697 0 0 0 33961 8736 0 0 106162 0 0 0 0 0 0 0 106162 0 0 80399 17027 8736 NONE NONE X HAYWOOD COMMUNITY COLLEGE FOUNDATION 185 FREELANDER DRIVE CLYDE NC 28721 NONE PC GENERAL OPERATING 11564 MAGGIE VALLEY UNITED METHODIST 4192 SOCO ROAD MAGGIE VALLEY NC 28751 NONE PC GENERAL OPERATING 11564 HAYWOOD REGIONAL MEDICAL FOUNDATION 262 LEROY GEORGE DRIVE CLYDE NC 28721 NONE PC GENERAL OPERATING 11564 34692 14 16472 18 1165 17637 17637 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 31647 25722 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 12736 12704 722005816 PIMCO INVESTMENT GRA 66020 57961 594918104 MICROSOFT CORP 2332 29707 166764100 CHEVRON CORP 92826C839 VISA INC CL A 608 7290 58933Y105 MERCK & CO INC 1827 5996 438516106 HONEYWELL INTERNATIO 2315 3984 437076102 HOME DEPOT INC 208 3466 931142103 WALMART INC 3450 5202 65339F101 NEXTERA ENERGY INC 02079K305 ALPHABET INC CL A 222 2654 693475105 PNC FINL SVCS GROUP 1942 5110 883556102 THERMO FISHER SCIENT 907818108 UNION PAC CORP 520 5158 02079K107 ALPHABET INC CL C 920 10993 892356106 TRACTOR SUPPLY CO 91324P102 UNITEDHEALTH GROUP I 1767 7897 30303M102 META PLATFORMS INC C 9722 11681 22160K105 COSTCO WHOLESALE COR 1738 7261 46120E602 INTUITIVE SURGICAL I 2953 3036 142339100 CARLISLE COS INC 2525 5936 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 2680 3401 617446448 MORGAN STANLEY 3210 4663 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 905 4634 023135106 AMAZON.COM INC 7763 14282 031162100 AMGEN INC 037833100 APPLE INC 595 20793 038222105 APPLIED MATERIALS IN 2316 7779 09247X101 BLACKROCK INC 2881 3247 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 3126 3933 46625H100 JP MORGAN CHASE & CO 6598 7995 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 765 4748 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 3889 4964 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 4653 4455 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 3836 6265 169656105 CHIPOTLE MEXICAN GRI 3204 4574 20825C104 CONOCOPHILLIPS 4130 4759 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 3377 3519 67103H107 O'REILLY AUTOMOTIVE 2415 3800 713448108 PEPSICO INC 4578 4416 718546104 PHILLIPS 66 3177 3994 75513E101 RTX CORPORATION 5082 4880 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 4800 6103 G0450A105 ARCH CAPITAL GROUP L 3004 4605 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 3542 3591 09857L108 BOOKING HOLDINGS INC 5274 7094 11135F101 BROADCOM INC 5568 7814 278865100 ECOLAB INC 3947 4165 29364G103 ENTERGY CORP 3047 3036 406216101 HALLIBURTON CO 4775 4374 50212V100 LPL FINANCIAL HOLDIN 2815 2504 532457108 LILLY ELI & CO 3650 3498 573284106 MARTIN MARIETTA MATL 3945 4490 608190104 MOHAWK INDUSTRIES IN 1947 2174 60855R100 MOLINA HEALTHCARE IN 3587 3974 64110L106 NETFLIX INC 5416 6816 67066G104 NVIDIA CORP 8678 10400 68389X105 ORACLE CORPORATION 2271 1898 697435105 PALO ALTO NETWORKS I 3544 4423 745867101 PULTE GROUP INC 1917 2064 87612G101 TARGA RESOURCES 3792 3909 88160R101 TESLA INC 3087 2982 928881101 VONTIER CORP 2847 3593 87283A102 T. ROWE PRICE QM US AT COST 6395 10886 22822V101 CROWN CASTLE INC 277902235 EATON VANCE ATLANTA AT COST 18266 28802 256210105 DODGE & COX INCOME F AT COST 149337 146202 921075438 VANECK EMERGING MARK AT COST 12535 8670 921908844 VANGUARD DIVIDEND AP AT COST 11531 14314 30254T676 FPA CRESCENT FD AT COST 17894 19244 233203843 DFA US SMALL CAP POR AT COST 13550 13138 46653M849 JOHCM INTERNATIONAL AT COST 12074 14772 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 38147N269 GOLDMAN SACHS GQG PA AT COST 16995 19338 464287507 ISHARES CORE S&P MID AT COST 8734 9977 921946810 VANGUARD INTERNATION AT COST 17027 17137 29444U700 EQUINIX INC AT COST 3205 3222 2023 TRANSACTION POSTED IN 2024 405 RETURN OF CAPITAL ADJUSTMENT 10 COST BASIS ADJUSTMENT 45 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 859 FOREIGN TAXES 5 5 0 FEDERAL ESTIMATES - PRINCIPAL 239 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0