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P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 CAPITAL GAIN DIVIDENDS P 4905 118387 3561 0 3561 0 3561 1832 0 0 1832 0 1729 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048193264 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 9874 NONE 0 NONE 0 6227610 390456 0 6618066 0 0 6618066 99271 6518795 325940 325940 3561 3561 322379 0 322379 0 322379 338449 0 0 0 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10833 889094108 TOKIO MARINE HOLDING 3068 7800 626188106 MUENCHENER UNSPONSOR 3020 6772 115637209 BROWN FORMAN CORP CL 3822 3426 13645T100 CANADIAN PACIFIC RAI 80687P106 SCHNEIDER ELECTRIC U 14427 19833 166764100 CHEVRON CORP 5895 7160 225401108 CREDIT SUISSE GROUP- 29250N105 ENBRIDGE INC 28185 25682 293712105 ENTERPRISE FINANCIAL 2585 3259 35671D857 FREEPORT-MCMORAN INC 88160R101 TESLA INC 936 21369 989825104 ZURICH INSURANCE GRO 7807 10771 455793109 INDITEX UNSPONSORED 4278 7180 G5480U120 LIBERTY GLOBAL PLC C G5960L103 MEDTRONIC PLC 3136 3378 02079K107 ALPHABET INC CL C 4382 34810 60871R209 MOLSON COORS BEVERAG 4198 5386 670100205 NOVO NORDISK AS 8701 26587 857477103 STATE STREET CORP 4233 7126 92334N103 VEOLIA ENVIRONNEMENT 4436 6913 651191108 NEWCREST MINING LTD 713448108 PEPSICO INC 12282 20890 761624105 REX AMERICAN RESOURC 4999 9744 806857108 SCHLUMBERGER LTD 1773 3955 942749102 WATTS WATER TECHNOLO 1604 5417 44925C103 ICF INTERNATIONAL IN 2741 3486 92826C839 VISA INC CL A 8740 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3240 4382 747525103 QUALCOMM INC 1264 3326 79466L302 SALESFORCE INC 7725 15525 92343V104 VERIZON COMMUNICATIO 5152 3996 00206R102 AT&T INC 6884 4531 501173207 KUBOTA SPONSORED 6567 5691 69832A205 PANASONIC HOLDINGS C 4236 4635 273202101 EAST JAPAN RAILWAY C 10008 10067 G1151C101 ACCENTURE PLC CL A 1944 14036 15135U109 CENOVUS ENERGY INC 2776 4645 110122108 BRISTOL MYERS SQUIBB 3029 5336 466249208 J SAINSBURY PLC SPON 5598 6017 546347105 LOUISIANA PAC CORP 566 2408 651639106 NEWMONT CORP 4861 6498 761152107 RESMED INC 721 1204 771195104 ROCHE HOLDING LTD SP 9076 14275 83364L109 SOCIETE GENERALE SPO 2970 3920 872540109 TJX COS INC 635 5441 88162G103 TETRA TECH INC 2257 5175 892331307 TOYOTA MOTOR CORP SP 11036 17238 23381D102 DAIICHI SANKYO CO SP 712 3774 867652406 SUNPOWER CORPORATION 4278 3101 49338L103 KEYSIGHT TECHNOLOGIE 1645 5409 43300A203 HILTON WORLDWIDE HOL 9314 15660 83417M104 SOLAREDGE TECHNOLOGI 3870 4306 83546A203 SONIC HEALTHCARE LTD 1965 2588 56418H100 MANPOWERGROUP INC 00724F101 ADOBE INC 4367 10142 126650100 CVS HEALTH CORP 2152 3316 254687106 DISNEY WALT CO NEW 6411 5417 404508202 HACHIJUNI BANK LTD U 2663 3009 45253H101 IMMUNOGEN INC 1324 2935 92532F100 VERTEX PHARMACEUTICA 2360 3255 553491101 MS&AD INS GROUP HOLD 2450 4616 693656100 PVH CORP 153766100 CENTRAL JAPAN RAI UN 4850 5103 202712600 COMMONWEALTH BK SPON 14757 18286 251561304 LUFTHANSA SPONSORED 3187 3872 297284200 ESSILORLUXOTTICA SA 4273 5527 345370860 FORD MOTOR CO DEL 3359 4364 359590304 FUJITSU LTD UNSPONSO 8502 9610 415864107 HARSCO CORPORATION 428291108 HEXCEL CORP 1006 1475 457730109 INSPIRE MEDICAL SYST 465741106 ITRON INC 3291 3322 497350306 KIRIN HOLDINGS COMPA 6571 4295 501556203 KYOCERA CORP SPONSOR 8872 8781 511656100 LAKELAND FINL CORP 1279 1564 589889104 MERIT MED SYSTEM INC 1257 2507 654902204 NOKIA CORP SPONSORED 4969 3239 668771108 GEN DIGITAL INC 2726 3126 681919106 OMNICOM GROUP 9144 11592 693475105 PNC FINL SVCS GROUP 700658107 PARK NATL CORP 705015105 PEARSON PLC 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SP 3135 3326 879382208 TELEFONICA SA SPONSO 1942 1911 884903808 THOMSON REUTERS CORP 8508 11259 896215209 TRIMAS CORP 1866 2001 90353T100 UBER TECHNOLOGIES IN 1325 2155 90364P105 UIPATH INC CL A 1391 2012 91680M107 UPSTART HOLDINGS INC 1403 1757 922280102 VARONIS SYSTEMS INC 1396 1766 969904101 WILLIAMS-SONOMA INC 1367 2421 98420N105 XENON PHARMACEUTICAL 2753 3777 98422D105 XPENG INC SPONSORED 1860 1649 985817105 YELP INC 1577 1704 G1110E107 BIOHAVEN LTD 1372 2054 G25508105 CRH PLC 9585 14454 G48833118 WEATHERFORD INTERNAT 1568 2641 G54950103 LINDE PLC 1798 4518 G61188127 LIBERTY GLOBAL LTD C 1637 2106 G7496G103 RENAISSANCERE HOLDIN 1263 1176 H01301128 ALCON INC 2416 2265 H11356104 BUNGE GLOBAL SA 5271 7874 74340W103 PROLOGIS INC AT COST 1919 2933 23320G521 DFA SHORT-TERM EXTEN AT COST 288744 279751 253868103 DIGITAL REALTY TRUST AT COST 10921 13727 233203397 DFA US CORE EQUITY 2 464288570 ISHARES MSCI KLD 400 AT COST 50048 172904 49427F108 KILROY RLTY CORP AT COST 9902 6374 464288802 ISHARES MSCI USA ESG AT COST 500844 785687 222795502 COUSINS PROPERTIES I AT COST 8444 7914 105368203 BRANDYWINE REALTY TR AT COST 10424 5843 25960P109 DOUGLAS EMMETT INC AT COST 14078 5699 720190206 PIEDMONT OFFICE REAL AT COST 14307 5269 69924R108 PARAMOUNT GROUP INC AT COST 11262 6654 292104106 EMPIRE STATE REALTY AT COST 5844 5698 589509207 MERGER FD/THE 131582280 CALVERT EQUITY FD AT COST 209877 360173 431284108 HIGHWOODS PROPERTIES AT COST 8678 5281 922908751 VANGUARD SMALL-CAP E 929042109 VORNADO REALTY TRUST AT COST 7314 6356 0075W0759 EDGEWOOD GROWTH FD 27616P103 EASTERLY GOVERNMENT 46590V100 JBG SMITH PROPERTIES AT COST 7833 4559 024013104 AMERICAN ASSETS TRUS AT COST 3884 2319 444097109 HUDSON PAC PPTYS INC 46434G863 ISHARES INC ISHARES AT COST 47416 32220 92206C714 VANGUARD RUSSELL 100 AT COST 244843 280875 922908553 VANGUARD REAL ESTATE 015271109 ALEXANDRIA REAL ESTA AT COST 3621 3169 101121101 BOSTON PROPERTIES IN AT COST 2528 3087 29444U700 EQUINIX INC AT COST 5343 6443 294628102 EQUITY COMMONWEALTH AT COST 13412 10118 41068X100 HANNON ARMSTRONG SUS 413838574 OAKMARK INTERNATIONA 78440X887 SL GREEN REALTY CORP 053484101 AVALONBAY COMMUNITIE AT COST 1381 1498 46435G516 ISHARES TRUST ISHARE AT COST 133135 139749 46435U663 ISHARES ESG AWARE MS AT COST 167655 169449 64128R608 NEUBERGER BERMAN LON AT COST 103890 104368 78468R663 SPDR BLOOMBERG 1-3 M AT COST 293255 292722 92276F100 VENTAS INC AT COST 1382 1595 989CVR014 ZOGENIX INC 1702 0 0 RETURN OF CAPITAL ADJUSTMENT 508 2023 TRANSACTOINS POSTED IN 2024 4310 COST BASIS ADJUSTMENT 1948 CIL ADJUSTMENT 1 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 1845 1845 0 FEDERAL TAX REFUND 2222 0 DEPOSIT OF OVERAGE IN CLOSED SUB-ACCOUNT 167 2022 TRANSACTIONS POSTED IN 2023 3073 ADJUSTMENT TO INCOME 551 OUTSIDE INVESTMENT MGMT FEES 22175 22175 FOREIGN TAXES 5113 5113 0 FOREIGN TAXES ON QUALIFIED FOR 447 447 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0