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 466705183 YOCUM FAMILY PERPETUAL YOCU 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-02-26 true true RICHARD RALEIGH P00382844 4014573839 2024-02-26 2023 2023-04-26 12:10:37Z X 1018010 X 514 514 29074 27325 82409 1728020 82409 0 111997 110248 14682 7341 7341 0 0 0 0 0 0 125 0 0 125 0 0 172 172 0 0 0 0 0 0 0 1 1 14980 7514 0 7466 43320 43320 58300 7514 0 50786 53697 102734 0 13 402 402 36782 60541 60541 0 0 0 331490 100069 207678 223666 417274 670991 733401 885628 939612 1018010 0 X 885628 939612 885628 939612 885628 939612 885628 53697 990 940315 703 939612 45. ABBOTT LABORATORIES 2020-04-27 2023-03-01 4542 4287 255 255 15. ADOBE SYS INC 2020-04-27 2023-03-01 4831 5231 -400 -400 100. ALPHABET INC CL A 2019-01-08 2023-03-01 9019 5386 3633 3633 40. AMAZON INC COMMON 2022-03-17 2023-03-01 3698 6186 -2488 -2488 40. AMERICAN ELECTRIC POWER 2022-03-17 2023-03-01 3445 3827 -382 -382 30. AMGEN INCORPORATED 2019-01-08 2023-03-01 6980 5969 1011 1011 120. APPLE COMPUTER CORPORATION COMMON 2019-01-08 2023-03-01 17531 4509 13022 13022 25. APPLIED MATERIALS 2022-03-17 2023-03-01 2940 3257 -317 -317 35. AVERY DENNISON CORP. COMMON 2020-03-11 2023-03-01 6407 3902 2505 2505 240. BANK OF AMER CORP COMMON 2019-01-08 2023-03-01 8203 6085 2118 2118 105. BERKSHIRE HATHAWAY INC CL B 2020-07-22 2023-03-01 31865 21356 10509 10509 30. BIOGEN INC 2021-02-24 2023-03-01 8145 8463 -318 -318 129. BRISTOL MYERS SQUIBB COMPANY 2003-01-01 2023-03-01 8957 8957 8957 15. CARLISLE COS INC 2022-03-17 2023-03-01 3919 3710 209 209 816.59 CAUSEWAY INTL VALUE-INST 2019-01-09 2023-03-01 14405 11604 2801 2801 140. CISCO SYSTEMS 2019-01-08 2023-03-01 6747 6088 659 659 60. COCA COLA COMPANY 2021-02-24 2023-03-01 3513 3045 468 468 245. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-09-29 2023-03-01 15273 16990 -1717 -1717 50. CORTEVA INC 2022-03-17 2023-03-01 3129 2768 361 361 10. COSTCO WHOLESALE CORP 2022-03-17 2023-03-01 4773 5462 -689 -689 25. CROWN CASTLE INC REIT 2022-03-17 2023-03-01 3221 4373 -1152 -1152 2493.766 DWS INTM TAX/AMT FREE INSTL 2021-09-09 2023-03-01 26808 30000 -3192 -3192 135. DISNEY WALT COMPANY 2020-03-11 2023-03-01 13330 16497 -3167 -3167 45. DUPONT DE NEMOURS INC 2022-03-17 2023-03-01 3310 3387 -77 -77 45. FIDELITY NATL INFORMATION SERVICES 2020-03-11 2023-03-01 2813 6017 -3204 -3204 200. FORD MOTOR COMPANY 2022-03-17 2023-03-01 2470 3269 -799 -799 95. GENERAL DYNAMICS 2020-09-29 2023-03-01 21594 13201 8393 8393 1945.525 GOLDMAN SACHS SHT DUR T/F-R6 2022-08-30 2023-03-01 19864 20000 -136 -136 2308.424 GOLDMAN SACHS SHT DUR T/F-R6 2021-09-09 2023-03-01 23569 25000 -1431 -1431 554.92 HARDING LOEVNER INTL EQ-INST 2019-01-09 2023-03-01 13729 11182 2547 2547 35. HOME DEPOT INCORPORATED 2019-01-08 2023-03-01 10160 6198 3962 3962 7. ISHARES S&P MIDCAP 400 INDEX FUND 2019-01-08 2023-03-01 1819 1322 497 497 404. ISHARES CORE MSCI EAFE ETF 2019-01-08 2023-03-01 26383 22911 3472 3472 45. JOHNSON & JOHNSON 2021-02-24 2023-03-01 6850 7358 -508 -508 50. KNIGHT-SWIFT TRANSN HLDGS INC 2022-03-17 2023-03-01 2848 2759 89 89 20711.876 WESTERN ASSET INTM TERM MU-I 2018-12-17 2023-03-01 123029 131400 -8371 -8371 30. MASTERCARD INC - CLASS A 2019-01-08 2023-03-01 10538 5694 4844 4844 75. MERCK & CO INC 2019-01-08 2023-03-01 8032 5401 2631 2631 60. MICROSOFT CORPORATION 2019-01-08 2023-03-01 14852 6154 8698 8698 110. MONDELEZ INTERNATIONAL INC CL A 2020-03-11 2023-03-01 7053 5772 1281 1281 35. NORFOLK SOUTHERN CORPORATION 2019-01-08 2023-03-01 7907 5427 2480 2480 9181.521 NUVEEN LTD TRM MUNI BND-I 2018-12-17 2023-03-01 98059 100069 -2010 -2010 280. ORACLE SYSTEM CORPORATION 2020-09-29 2023-03-01 24195 17127 7068 7068 98. PEPSICO INCORPORATED 2020-04-27 2023-03-01 16643 13279 3364 3364 10. PIONEER NAT RES CO COMMON 2022-03-17 2023-03-01 2040 2415 -375 -375 110. PROCTOR AND GAMBLE COMPANY 2020-09-29 2023-03-01 15079 15111 -32 -32 30. QUANTA SERVICES INC COMMON 2022-03-17 2023-03-01 4875 3698 1177 1177 220. RTX CORPORATION 2020-03-11 2023-03-01 21540 13351 8189 8189 11076.2 T ROWE PR TAX/FR INC-I 2018-12-17 2023-03-01 101458 114367 -12909 -12909 60. S & P 500 DEPOSITARY RECEIPT COMMON 2019-01-08 2023-03-01 23684 15349 8335 8335 10. THERMO ELECTRON COMMON 2020-04-27 2023-03-01 5398 3421 1977 1977 80. 3M COMPANY COMMON 2020-07-22 2023-03-01 8918 12694 -3776 -3776 85.965 TOUCHSTONE MID CAP GROW-R6 2019-01-09 2023-03-01 2716 2277 439 439 110.547 TOUCHSTONE MID CAP VALUE-INS 2020-11-19 2023-03-01 2393 2150 243 243 50. UNILEVER PLC-SPONSORED ADR 2020-11-16 2023-03-01 2487 3100 -613 -613 15. UNION PACIFIC CORP 2022-03-17 2023-03-01 3129 3887 -758 -758 25. UNITED HEALTH GROUP INC 2019-01-08 2023-03-01 11841 6036 5805 5805 45. VISA INC 2019-01-08 2023-03-01 9772 6161 3611 3611 438.433 VIRTUS KAR SMALL CAP VALUE I 2019-01-09 2023-03-01 9957 7173 2784 2784 60. WAL MART STORES INCORPORATED 2019-01-08 2023-03-01 8394 5701 2693 2693 65. WASTE MANAGEMENT INC NEW 2019-01-08 2023-03-01 9695 5948 3747 3747 131. MEDTRONIC PLC 2020-07-22 2023-03-01 10760 12768 -2008 -2008 20. TRANE TECHNOLOGIES PLC 2022-03-17 2023-03-01 3728 3138 590 590 2845. PIMCO COMMODITY REAL RETURN INST -45 2023-03-01 2023-03-22 12347 13343 -996 -996 954. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-01 2023-03-24 11505 12125 -620 -620 423. VANGUARD INT DIV APP INDX FD 2023-03-01 2023-03-24 29932 30211 -279 -279 872. LOOMIS SAYLES GROWTH-N2 2023-03-01 2023-04-26 16786 15774 1012 1012 925.827 TOUCHSTONE LARGE CAP-INST 2023-03-01 2023-04-26 14739 14554 185 185 947.947 PIMCO COMMODITY REAL RETURN INST -45 2023-03-01 2023-04-27 12503 13339 -836 -836 954.419 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-01 2023-07-20 12322 12131 191 191 5728.214 MUZINICH CREDIT OPP-SUP INS 2023-03-01 2023-07-20 55277 54819 458 458 122.774 GQG PART EMERG MKTS EQ-INST 2023-03-01 2023-07-21 1806 1576 230 230 4.855 ARIEL FUND-INS 2023-03-01 2023-07-21 345 336 9 9 1519.137 DFA INTERNATIONAL CORE EQTY 2023-03-01 2023-07-21 22787 21830 957 957 5.785 DFA US SMALL CAP PORTFOLIO 2023-03-01 2023-07-21 247 243 4 4 3362.147 DODGE & COX INCOME FUND 2023-07-20 2023-07-21 41657 41623 34 34 1352.154 DOUBLELINE TTL RTRN BND-R6 2023-03-01 2023-07-21 11926 11885 41 41 45.576 EATON VANCE-ATLANTA SMID-R6 2023-03-01 2023-07-21 1710 1610 100 100 998.925 GLDMN SCHS GQP PRT INTL-R6 2023-03-01 2023-07-21 18590 16892 1698 1698 72.571 HARTFORD DVDND & GRWTH-F 2023-03-01 2023-07-21 2278 2108 170 170 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-01 2023-07-21 927 878 49 49 72. ISHARES 20+ YEAR TREASURY BOND ETF 2023-03-01 2023-07-21 7344 7203 141 141 217. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-01 2023-07-21 17601 17641 -40 -40 2. ISHARES S&P MIDCAP 400 INDEX FUND 2019-01-08 2023-07-21 541 344 197 197 80.276 JOHCM INTERNATIONAL SEL-INST 2023-03-01 2023-07-21 1864 1698 166 166 188.777 LOOMIS SAYLES GROWTH-N2 2023-03-01 2023-07-21 4323 3415 908 908 1546.939 NEUBERGER BERMAN LONG SHORT-INS 2023-03-01 2023-07-21 26066 24256 1810 1810 31.901 T ROWE PRICE INTEGRATED U.S. 2020-11-16 2023-07-21 1292 1456 -164 -164 38.062 VAN ECK EMERGING MARKETS-I 2023-03-01 2023-07-21 542 515 27 27 78. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-07-21 5629 4825 804 804 212.503 ARIEL FUND-INS 2023-03-01 2023-09-19 13917 14703 -786 -786 1145.031 PARAM DVD INCOME FD CLASS-I 2023-03-01 2023-09-19 17954 18435 -481 -481 192. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-01 2023-09-19 28103 28095 8 8 379.125 T ROWE PRICE INTEGRATED U.S. 2023-03-01 2023-09-19 14577 14384 193 193 165.294 T ROWE PRICE INTEGRATED U.S. 2020-11-16 2023-09-19 6356 7544 -1188 -1188 965.855 VAN ECK EMERGING MARKETS-I 2023-03-01 2023-09-19 13387 13068 319 319 10955.241 DOUBLELINE TTL RTRN BND-R6 2023-03-01 2023-10-03 90709 96297 -5588 -5588 4131.338 DFA INTM GOVT FIXED INCOME 2023-03-01 2023-10-26 43090 44786 -1696 -1696 6135.645 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 63995 67351 -3356 -3356 429. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-01 2023-10-26 39566 42003 -2437 -2437 302. ISHARES CORE TOTAL US BOND MKT ETF 2023-07-21 2023-10-26 27853 29607 -1754 -1754 295. ISHARES 20+ YEAR TREASURY BOND ETF 2023-03-01 2023-12-15 29234 29513 -279 -279 256. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 25369 21418 3951 3951 649.642 FPA CRESCENT FUND-SUPR INST 2023-07-21 2023-12-28 25180 24524 656 656 400. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 36550 36586 -36 -36 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 CAPITAL GAIN DIVIDENDS P 4032 82409 1428 0 1428 0 1428 264 0 0 264 0 1164 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8443823122 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 4 14682 NONE 0 NONE 0 945015 35778 0 980793 0 0 980793 14712 966081 48304 48304 1428 1428 46876 0 46876 0 46876 50786 0 0 0 0 50786 46876 43316 0 0 0 0 0 0 0 50786 43316 0 0 7470 0 0 0 0 0 0 0 0 39406 0 0 0 0 0 0 0 0 X PHILLIPS EXETER ACADEMY DARLENE HOUDE 20 MAIN STREET EXETER NH 03833 NONE PC GENERAL OPERATING 3610 PRESIDENT & FELLOWS OF HARVARD COLLEGE 124 MT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 7220 US MERCHANT MARINE ACADEMY ALUMNI ASSN & FDN INC 14 BOND ST GREAT NECK NY 11021 NONE PC GENERAL OPERATING 3610 VALLEY FORGE MILITARY ACADEMY FOUNDATION 1001 EAGLE ROAD WAYNE PA 190873695 NONE PC GENERAL OPERATING 3610 ALBRIGHT COLLEGE ATTN BRIAN PINTO PO BOX 15234 READING PA 19612 NONE PC GENERAL OPERATING 3610 GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG PA 17325 NONE PC GENERAL OPERATING 3610 LUTHERAN THEOLICAL SEMINARY AT PHILADELPHIA 7301 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 3610 YOCUM INSTITUTE FOR ARTS EDUCATION 3000 PENN AVE WEST LAWN PA 19609 NONE PC GENERAL OPERATING 3610 ALVERNIA UNIVERSITY THOMAS C MINICK 400 ST BERNADINE ST READING PA 19607 NONE PC GENERAL OPERATING 3610 FOUNDATION FOR RACC 10 S 2ND ST PO BOX 1706 READING PA 19603 NONE PC GENERAL OPERATING 3610 ST NORBERT COLLEGE INC DONOR RELATIONS COORDINATOR 100 GRANT STREET DE PERE WI 54115 NONE PC GENERAL OPERATING 3610 43320 14 514 14 29074 18 82409 111997 111997 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 125 125 67065Q822 NUVEEN LIMITED TERM 258620566 DOUBLELINE TOTAL RET 107113 114496 464287226 ISHARES CORE US AGGR 54549 54786 464287432 ISHARES 20+ YEAR TRE 46016 54384 002824100 ABBOTT LABS 00724F101 ADOBE INC 02079K305 ALPHABET INC CL A 031162100 AMGEN INC 037833100 APPLE INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 084670702 BERKSHIRE HATHAWAY I 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECHNOLOGY 254687106 DISNEY WALT CO NEW 31620M106 FIDELITY NATL INFORM 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 655844108 NORFOLK SOUTHERN COR 68389X105 ORACLE CORPORATION 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 88579Y101 3M CO 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CL A 931142103 WALMART INC 94106L109 WASTE MANAGEMENT INC 904767704 UNILEVER PLC SPONSOR G5960L103 MEDTRONIC PLC 09062X103 BIOGEN INC 191216100 COCA COLA CO 478160104 JOHNSON & JOHNSON 023135106 AMAZON.COM INC 025537101 AMERICAN ELEC PWR IN 038222105 APPLIED MATERIALS IN 142339100 CARLISLE COS INC 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 26614N102 DUPONT DE NEMOURS IN 345370860 FORD MOTOR CO DEL 499049104 KNIGHT-SWIFT TRANSN 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 907818108 UNION PAC CORP G8994E103 TRANE TECHNOLOGIES P 87283A102 T. ROWE PRICE QM US 89155H389 TOUCHSTONE MID CAP V 92828N668 VIRTUS KAR SMALL-CAP 52469L843 WESTERN ASSET INTERM 779576305 T ROWE PRICE TAX-FRE 14949P208 CAUSEWAY INTERNATION 412295107 HARDING LOEVNER INTL 464287507 ISHARES CORE S&P MID AT COST 8782 14135 46432F842 ISHARES CORE MSCI EA 78462F103 SPDR S&P 500 ETF TRU 25159H504 DWS INTERMEDIATE TAX 22822V101 CROWN CASTLE INC 38145L182 GOLDMAN SACHS SHORT 89154X112 TOUCHSTONE MID CAP G 00771X419 GQG PARTNERS EMERGIN AT COST 12007 14812 04314H857 ARTISAN INTERNATIONA AT COST 28503 30455 19247U106 COHEN & STEERS INSTI AT COST 12279 12583 233203827 DFA US LARGE CAP VAL AT COST 31561 32737 233203843 DFA US SMALL CAP POR AT COST 21587 22827 256210105 DODGE & COX INCOME F AT COST 164102 168532 277902235 EATON VANCE ATLANTA AT COST 32348 35030 38147N269 GOLDMAN SACHS GQG PA AT COST 20947 24527 41664T669 HARTFORD DIVIDEND & AT COST 31850 35632 464287200 ISHARES CORE S&P 500 AT COST 135253 153797 46653M849 JOHCM INTERNATIONAL AT COST 20132 22064 543488845 LOOMIS SAYLES GROWTH AT COST 12344 15892 78468R663 SPDR BLOOMBERG 1-3 M AT COST 73172 73112 921908844 VANGUARD DIVIDEND AP AT COST 29578 32717 92206C680 VANGUARD RUSSELL 100 AT COST 36546 44549 2023 TRANSACTION POSTED IN 2024 663 COST BASIS ADJUSTMENT 40 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 954 2023 SALES POSTED IN 2024 36 FOREIGN TAXES ON QUALIFIED FOR 157 157 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0