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MERCK & CO INC 2024-08-19 2025-01-31 398 455 -57 -57 234. MERCK & CO INC 2025-01-31 23283 6125 17158 17158 205. ARCH CAPITAL GROUP LTD 2025-01-31 19062 9775 9287 9287 12. FACEBOOK INC CL A 2023-07-25 2025-02-21 8393 3529 4864 4864 11. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 7659 11358 -3699 -3699 7. ALPHABET INC CL C 2006-08-30 2025-03-03 1214 67 1147 1147 3. ALPHABET INC CL A 2008-11-06 2025-03-03 516 24 492 492 7. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-03-03 1775 1783 -8 -8 18. APPLE COMPUTER CORPORATION COMMON 2008-11-06 2025-03-03 4352 64 4288 4288 2. APPLIED MATERIALS 2020-04-06 2025-03-03 319 90 229 229 121.654 ARTISAN INTL VALUE FUND-INS 2025-03-03 6079 6242 -163 -163 23. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 2062 1181 881 881 16. BELLRING BRANDS INC 2024-02-12 2025-03-03 1168 952 216 216 35. BERKLEY W R CORP 2022-12-12 2025-03-03 2206 1723 483 483 1. BLACKROCK INC 2021-02-12 2025-03-03 980 720 260 260 31. CMS ENERGY CORP 2025-03-03 2254 2082 172 172 3. CARLISLE COS INC 2019-09-05 2025-03-03 1025 434 591 591 25. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2025-03-03 1373 774 599 599 13. CORE & MAIN INC CL A 2024-04-03 2025-03-03 666 776 -110 -110 2. COSTCO WHOLESALE CORP 2016-07-07 2025-03-03 2103 325 1778 1778 10. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 1599 1990 -391 -391 9. EASTMAN CHEM CO 2024-04-03 2025-03-03 886 915 -29 -29 5. ECOLABS INC 2023-07-14 2025-03-03 1356 940 416 416 34. ENTERGY CORP COMMON 2024-05-10 2025-03-03 2953 1906 1047 1047 2. FACEBOOK INC CL A 2023-07-25 2025-03-03 1348 588 760 760 8. GLOBUS MEDICAL INC 2025-01-31 2025-03-03 642 752 -110 -110 2. HCA HOLDINGS INC 2022-03-18 2025-03-03 617 520 97 97 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-03-03 255 183 72 72 1. INTUITIVE SURGICAL INC 2023-06-15 2025-03-03 574 328 246 246 127. ISHARES GOLD TRUST 2024-10-21 2025-03-03 6881 6557 324 324 745. CEF ISHARES TR S&P 2025-03-03 83672 63712 19960 19960 6. J.P. MORGAN CHASE & CO. 2024-05-29 2025-03-03 1584 1190 394 394 4. J.P. MORGAN CHASE & CO. 2021-01-20 2025-03-03 1056 545 511 511 6. JONES LANG LASALLE INC 2024-10-03 2025-03-03 1634 1588 46 46 4. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 1496 1031 465 465 5. ELI LILLY & CO 2025-03-03 4555 3965 590 590 5. MICROSOFT CORPORATION 2012-01-30 2025-03-03 1993 148 1845 1845 9. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 1054 956 98 98 1. NETFLIX INC 2023-05-26 2025-03-03 983 370 613 613 9. PNC BANK CORP COM 2011-07-18 2025-03-03 1731 507 1224 1224 8. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 1532 1383 149 149 1. PARKER HANNIFIN CORP 2024-05-10 2025-03-03 674 561 113 113 15. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 2322 1826 496 496 9. PHILLIPS 66 2023-08-10 2025-03-03 1175 1037 138 138 12. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 3388 2996 392 392 25. RTX CORPORATION 2022-09-07 2025-03-03 3358 2166 1192 1192 1. SERVICENOW INC 2025-01-10 2025-03-03 936 1028 -92 -92 6. TARGA RESOURCES 2023-08-10 2025-03-03 1216 506 710 710 4. UNION PAC CORP 2009-06-22 2025-03-03 993 99 894 894 4. UNITED HEALTH GROUP INC 2016-02-01 2025-03-03 1897 461 1436 1436 3. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-03-03 1433 938 495 495 10. VISA INC 2009-05-26 2025-03-03 3630 166 3464 3464 22. VONTIER CORP 2023-03-03 2025-03-03 824 602 222 222 30. WAL MART STORES INCORPORATED 2018-11-06 2025-03-03 2940 1027 1913 1913 17. WELLS FARGO COMPANY 2025-02-21 2025-03-03 1337 1343 -6 -6 19. MEDTRONIC PLC 2025-01-31 2025-03-03 1762 1736 26 26 3. TRANE TECHNOLOGIES PLC 2016-06-29 2025-03-03 1069 143 926 926 287. CHIPOTLE MEXICAN GRILL INC 2025-03-10 14313 8844 5469 5469 33. NETFLIX INC 2023-05-26 2025-03-10 28851 12211 16640 16640 386. VONTIER CORP 2025-03-10 12705 10568 2137 2137 14. ALPHABET INC CL C 2006-08-30 2025-04-17 2143 133 2010 2010 4. ALPHABET INC CL A 2008-11-06 2025-04-17 603 33 570 570 6. AMAZON COM INC COM 2025-03-03 2025-04-17 1042 1279 -237 -237 12. AMAZON COM INC COM 2025-04-17 2083 1739 344 344 3. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-04-17 858 764 94 94 17. APPLE COMPUTER CORPORATION COMMON 2008-11-06 2025-04-17 3339 60 3279 3279 4. APPLIED MATERIALS 2020-04-06 2025-04-17 552 179 373 373 7. ARISTA NETWORKS INC 2024-12-05 2025-04-17 497 752 -255 -255 176.23 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-17 8600 9030 -430 -430 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-04-17 675 766 -91 -91 10. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-04-17 771 513 258 258 11. BELLRING BRANDS INC 2024-02-12 2025-04-17 825 655 170 170 14. BERKLEY W R CORP 2022-12-12 2025-04-17 963 689 274 274 1. BLACKROCK INC 2021-02-12 2025-04-17 882 720 162 162 1. BOOKING HOLDINGS INC 2023-03-03 2025-04-17 4571 2620 1951 1951 10. BROADCOM INC 2025-03-03 2025-04-17 1705 2040 -335 -335 13. CMS ENERGY CORP 2025-04-17 957 813 144 144 3. CARLISLE COS INC 2019-09-05 2025-04-17 1058 434 624 624 14. CISCO SYSTEMS 2025-03-10 2025-04-17 785 888 -103 -103 10. CORE & MAIN INC CL A 2024-04-03 2025-04-17 492 597 -105 -105 2. COSTCO WHOLESALE CORP 2016-12-02 2025-04-17 1975 305 1670 1670 4. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-17 551 796 -245 -245 627.139 DOUBLELINE TTL RTRN BND-R6 2020-06-08 2025-04-17 5500 6660 -1160 -1160 8. EASTMAN CHEM CO 2024-04-03 2025-04-17 615 814 -199 -199 94.192 EATON VANCE-ATLANTA SMID-R6 2025-04-17 3600 3916 -316 -316 3. ECOLABS INC 2023-07-14 2025-04-17 716 564 152 152 14. ENTERGY CORP COMMON 2024-05-10 2025-04-17 1172 785 387 387 1. EQUINIX INC REIT 2023-12-08 2025-04-17 796 801 -5 -5 4. FACEBOOK INC CL A 2023-07-25 2025-04-17 2006 1176 830 830 8. GLOBUS MEDICAL INC 2025-01-31 2025-04-17 568 752 -184 -184 3. HCA HOLDINGS INC 2022-03-18 2025-04-17 1002 779 223 223 5. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-17 1200 914 286 286 2. INTUITIVE SURGICAL INC 2023-06-15 2025-04-17 969 656 313 313 56. ISHARES GOLD TRUST 2024-10-21 2025-04-17 3481 2891 590 590 63. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-17 3448 4218 -770 -770 93. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2025-04-17 4677 5641 -964 -964 1016. ISHARES US TREASURY BOND ETF 2015-02-23 2025-04-17 23174 25745 -2571 -2571 103. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-17 7762 7931 -169 -169 73. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-17 3803 4160 -357 -357 8. J.P. MORGAN CHASE & CO. 2021-01-20 2025-04-17 1863 1091 772 772 3. JONES LANG LASALLE INC 2025-04-17 633 758 -125 -125 3. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-04-17 923 773 150 150 2. ELI LILLY & CO 2024-05-10 2025-04-17 1679 1536 143 143 12. MICROSOFT CORPORATION 2012-01-30 2025-04-17 4452 354 4098 4098 5. MOHAWK IND INC COMMON 2024-01-10 2025-04-17 511 531 -20 -20 42. NVIDIA CORP 2025-04-17 4214 5769 -1555 -1555 5. PNC BANK CORP COM 2011-07-18 2025-04-17 762 282 480 480 6. PALO ALTO NETWORKS INC 2025-01-10 2025-04-17 1012 1037 -25 -25 2. PARKER HANNIFIN CORP 2024-05-10 2025-04-17 1128 1121 7 7 9. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-17 1469 1095 374 374 5. PHILLIPS 66 2025-04-17 496 530 -34 -34 382.022 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-05-18 2025-04-17 3400 3795 -395 -395 5. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-04-17 1343 1248 95 95 4. QUANTA SERVICES INC COMMON 2020-01-28 2025-04-17 1070 160 910 910 8. RTX CORPORATION 2022-09-07 2025-04-17 1036 693 343 343 1. SERVICENOW INC 2025-01-10 2025-04-17 782 1028 -246 -246 6. TARGA RESOURCES 2023-08-10 2025-04-17 1062 506 556 556 5. TESLA MOTORS INC 2025-03-03 2025-04-17 1198 1501 -303 -303 4. UNION PAC CORP 2009-06-22 2025-04-17 878 99 779 779 2. UNITED HEALTH GROUP INC 2016-02-01 2025-04-17 907 231 676 676 333.699 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2025-04-17 6100 7081 -981 -981 21. VERIZON COMMUNICATIONS INC 2025-03-10 2025-04-17 931 980 -49 -49 2. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-04-17 978 626 352 352 5. VISA INC 2009-05-26 2025-04-17 1662 83 1579 1579 14. WAL MART STORES INCORPORATED 2018-11-06 2025-04-17 1303 479 824 824 14. WELLS FARGO COMPANY 2025-02-21 2025-04-17 914 1106 -192 -192 12. MEDTRONIC PLC 2025-01-31 2025-04-17 993 1096 -103 -103 3. TRANE TECHNOLOGIES PLC 2016-06-29 2025-04-17 993 143 850 850 83. APPLIED MATERIALS 2020-04-06 2025-05-02 12870 3723 9147 9147 90. BERKLEY W R CORP 2022-12-12 2025-05-02 6489 4431 2058 2058 71. CMS ENERGY CORP 2024-07-12 2025-05-02 5160 4361 799 799 88. DIAMONDBACK ENERGY INC 2025-05-02 11922 17495 -5573 -5573 24. ENTERGY CORP COMMON 2024-05-10 2025-05-02 2013 1345 668 668 44. ENTERGY CORP COMMON 2025-05-02 3690 2295 1395 1395 16. TARGA RESOURCES 2023-08-10 2025-05-02 2578 1348 1230 1230 26. UNITED HEALTH GROUP INC 2016-02-01 2025-05-02 10332 2997 7335 7335 168. GLOBUS MEDICAL INC 2025-05-16 10049 15227 -5178 -5178 11. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 2114 1902 212 212 16. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 3074 1892 1182 1182 15. QUANTA SERVICES INC COMMON 2025-05-16 5097 518 4579 4579 9. VERTEX PHARMACEUTICALS INC 2025-05-16 3897 2777 1120 1120 1. ABBVIE INC 2025-05-02 2025-06-16 191 196 -5 -5 20. ALPHABET INC CL C 2006-08-30 2025-06-16 3520 190 3330 3330 6. ALPHABET INC CL A 2008-11-06 2025-06-16 1048 49 999 999 8. AMAZON COM INC COM 2023-08-24 2025-06-16 1699 1078 621 621 2. ARISTA NETWORKS INC 2024-12-05 2025-06-16 185 215 -30 -30 390.834 ARTISAN INTL VALUE FUND-INS 2025-06-16 20378 19335 1043 1043 889.662 ARTISAN INTL VALUE FUND-INS 2025-06-16 46387 38315 8072 8072 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-06-16 967 996 -29 -29 18. BROADCOM INC 2025-03-03 2025-06-16 4506 3672 834 834 5. BROADCOM INC 2023-05-26 2025-06-16 1252 398 854 854 5. CMS ENERGY CORP 2024-07-12 2025-06-16 353 307 46 46 25. COTERRA ENERGY INC 2025-05-02 2025-06-16 662 641 21 21 3. CISCO SYSTEMS 2025-03-10 2025-06-16 195 190 5 5 171.963 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-16 6989 6939 50 50 16.029 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2025-06-16 651 388 263 263 10. EVERGY INC 2025-05-02 2025-06-16 683 691 -8 -8 1. FACEBOOK INC CL A 2023-07-25 2025-06-16 699 294 405 405 7. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 1958 1279 679 679 850. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 51480 56909 -5429 -5429 125. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 7340 7123 217 217 1. J.P. MORGAN CHASE & CO. 2021-01-20 2025-06-16 267 136 131 131 11. MICROSOFT CORPORATION 2012-01-30 2025-06-16 5225 325 4900 4900 5. MOSAIC CO 2025-05-16 2025-06-16 179 174 5 5 67. NVIDIA CORP 2025-06-16 9603 8566 1037 1037 8. NVIDIA CORP 2023-08-03 2025-06-16 1147 359 788 788 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-06-16 368 243 125 125 5. PHILLIPS 66 2022-06-03 2025-06-16 611 518 93 93 6. TARGA RESOURCES 2023-08-10 2025-06-16 1041 506 535 535 6. TESLA MOTORS INC 2025-03-03 2025-06-16 1987 1802 185 185 15. TESLA MOTORS INC 2023-06-15 2025-06-16 4968 3859 1109 1109 11. VERIZON COMMUNICATIONS INC 2025-03-10 2025-06-16 472 513 -41 -41 24. BELLRING BRANDS INC 2025-06-26 1372 1358 14 14 216. BELLRING BRANDS INC 2025-06-26 12345 12698 -353 -353 3. EASTMAN CHEM CO 2025-06-16 2025-06-26 229 232 -3 -3 167. EASTMAN CHEM CO 2025-06-26 12741 16901 -4160 -4160 2. LPL FINANCIAL HOLDINGS INC 2025-06-16 2025-06-26 722 754 -32 -32 6. LPL FINANCIAL HOLDINGS INC 2025-06-26 2165 1539 626 626 1. MOHAWK IND INC COMMON 2025-06-16 2025-06-26 103 103 108. MOHAWK IND INC COMMON 2025-06-26 11102 10201 901 901 2. INTUITIVE SURGICAL INC 2025-06-16 2025-08-01 962 1028 -66 -66 33. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 15874 10827 5047 5047 45. AMAZON COM INC COM 2023-08-24 2025-08-29 10446 6063 4383 4383 14. EQUINIX INC REIT 2025-08-29 10990 11157 -167 -167 10. ELI LILLY & CO 2025-08-29 7308 7338 -30 -30 28. VERTEX PHARMACEUTICALS INC 2022-10-05 2025-08-29 10962 8409 2553 2553 6. ALPHABET INC CL C 2006-08-30 2025-09-02 1260 57 1203 1203 2. ALPHABET INC CL A 2008-11-06 2025-09-02 419 16 403 403 25. APPLE COMPUTER CORPORATION COMMON 2008-11-06 2025-09-02 5766 88 5678 5678 14. ARISTA NETWORKS INC 2024-12-05 2025-09-02 1886 1504 382 382 11. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-02 1148 565 583 583 10. BERKLEY W R CORP 2022-12-12 2025-09-02 718 492 226 226 1. BLACKROCK INC 2021-02-12 2025-09-02 1108 720 388 388 5. BROADCOM INC 2023-05-26 2025-09-02 1470 398 1072 1072 5. CMS ENERGY CORP 2024-07-12 2025-09-02 357 307 50 50 1. CAPITAL ONE FINL CORP 2025-08-01 2025-09-02 222 208 14 14 4. CARLISLE COS INC 2019-09-05 2025-09-02 1517 579 938 938 18. CISCO SYSTEMS 2025-03-10 2025-09-02 1226 1142 84 84 9. CORE & MAIN INC CL A 2024-04-03 2025-09-02 572 537 35 35 1. COSTCO WHOLESALE CORP 2016-12-02 2025-09-02 943 152 791 791 656.681 DOUBLELINE TTL RTRN BND-R6 2020-06-08 2025-09-02 5812 6974 -1162 -1162 2. ECOLABS INC 2023-07-14 2025-09-02 550 376 174 174 9. ENTERGY CORP COMMON 2023-12-18 2025-09-02 787 457 330 330 2. EVERGY INC 2025-08-01 2025-09-02 142 143 -1 -1 4. FACEBOOK INC CL A 2023-07-25 2025-09-02 2932 1176 1756 1756 3. HCA HOLDINGS INC 2022-03-18 2025-09-02 1224 779 445 445 981. ISHARES US TREASURY BOND ETF 2015-02-23 2025-09-02 22426 24859 -2433 -2433 8. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-02 495 456 39 39 6. J.P. MORGAN CHASE & CO. 2021-01-20 2025-09-02 1779 818 961 961 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-09-02 361 256 105 105 2. LAM RESEARCH CORPORATION 2025-06-26 2025-09-02 193 193 5. MICROSOFT CORPORATION 2012-01-30 2025-09-02 2519 148 2371 2371 14. MOSAIC CO 2025-06-26 2025-09-02 465 499 -34 -34 23. NVIDIA CORP 2023-08-03 2025-09-02 3916 1033 2883 2883 6. PNC BANK CORP COM 2011-07-18 2025-09-02 1226 338 888 888 5. PALO ALTO NETWORKS INC 2023-10-04 2025-09-02 955 591 364 364 1. PARKER HANNIFIN CORP 2024-05-10 2025-09-02 745 561 184 184 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-02 659 487 172 172 43.481 PIMCO INVESTMENT GRADE CREDIT BD-I 2025-09-02 395 429 -34 -34 8. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-02 1978 1574 404 404 2. QUANTA SERVICES INC COMMON 2020-04-06 2025-09-02 746 63 683 683 4. SALESFORCE INC 2025-05-02 2025-09-02 1010 1097 -87 -87 1. SERVICENOW INC 2025-01-10 2025-09-02 901 1028 -127 -127 3. TAPESTRY INC 2025-06-26 2025-09-02 308 258 50 50 10. TWILIO INC CL A 2025-05-16 2025-09-02 1044 1158 -114 -114 3. UNION PAC CORP 2009-06-22 2025-09-02 661 74 587 587 303.851 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2025-09-02 5627 6448 -821 -821 22. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-02 972 1026 -54 -54 8. VISA INC 2009-05-26 2025-09-02 2789 133 2656 2656 20. WAL MART STORES INCORPORATED 2018-11-06 2025-09-02 1941 684 1257 1257 25. WELLS FARGO COMPANY 2025-02-21 2025-09-02 2034 1974 60 60 10. MEDTRONIC PLC 2025-01-31 2025-09-02 936 913 23 23 3. TRANE TECHNOLOGIES PLC 2016-06-29 2025-09-02 1231 143 1088 1088 200. CMS ENERGY CORP 2024-07-12 2025-09-25 14108 12285 1823 1823 1450.809 EATON VANCE-ATLANTA SMID-R6 2025-09-29 57960 32506 25454 25454 424. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 27451 28388 -937 -937 2. BOOKING HOLDINGS INC 2023-03-03 2025-10-09 10383 5240 5143 5143 411. COTERRA ENERGY INC 2025-05-02 2025-10-09 9579 10536 -957 -957 41. SALESFORCE INC 2025-10-09 10008 11219 -1211 -1211 205. BERKLEY W R CORP 2022-12-12 2025-11-06 15315 10094 5221 5221 4. CARLISLE COS INC 2025-06-16 2025-11-06 1277 1445 -168 -168 45. CARLISLE COS INC 2025-11-06 14365 5533 8832 8832 565. MOSAIC CO 2025-11-06 14337 19779 -5442 -5442 11. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 3804 2590 1214 1214 10. COSTCO WHOLESALE CORP 2016-12-02 2025-12-11 8759 1524 7235 7235 430. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 17323 20062 -2739 -2739 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 CAPITAL GAIN DIVIDENDS P 12467 262969 4615 0 4615 0 4615 4980 0 0 4980 X 0 365 365 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8666163704 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 23519 NONE 0 NONE 0 3465885 97265 0 3563150 0 0 3563150 53447 3509703 175485 175485 4615 4615 170870 0 170870 0 170870 159083 0 0 0 0 159083 170870 145823 0 0 0 0 0 0 0 159083 145823 0 0 13260 0 0 0 0 0 0 0 0 157610 0 0 0 0 0 0 0 0 NONE NONE X VIRGINIA BAPTIST CHILDRENS HOME PO BOX 849 SALEM VA 24153 NONE PC GENERAL OPERATING 72912 DERBYSHIRE BAPTIST CHURCH 8800 DERBYSHIRE RD RICHMOND VA 23229 NONE PC GENERAL OPERATING 72912 145824 14 81647 18 262969 344616 344616 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 137071 126881 46429B267 ISHARES US TREASURY 535823 520181 722005816 PIMCO INVESTMENT GRA 103586 101780 02079K107 ALPHABET INC CL C 9271 95081 907818108 UNION PAC CORP 1829 15267 22160K105 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14040H105 CAPITAL ONE FINANCIA 15338 19389 17275R102 CISCO SYSTEMS INC 17511 21260 22788C105 CROWDSTRIKE HOLDINGS 10177 9375 30034W106 EVERGY INC 22469 22979 478160104 JOHNSON & JOHNSON 18820 22144 512807306 LAM RESEARCH CORPORA 20356 36290 688239201 OSHKOSH CORP 17234 17337 81762P102 SERVICENOW INC 21575 16085 876030107 TAPESTRY INC 15469 22999 90138F102 TWILIO INC CL A 10995 13513 91912E105 VALE S.A. 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