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 266872060 STEWART JONES CHARITABLE TRUST JONE 8047871174 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047871174 2024-03-06 true true RICHARD RALEIGH P00382844 4014573839 2024-03-06 2023 2023-04-26 12:10:37Z X 2431125 X 2063 2063 58312 58025 418327 2156863 418327 0 1090 479792 478415 28043 14021 14022 0 0 0 0 0 0 0 0 639 639 0 0 0 0 0 0 0 3 3 28685 14663 0 14022 99500 99500 128185 14663 0 113522 351607 463752 0 961 961 150620 80992 80992 0 0 0 575988 926046 1219790 1181433 328265 1030141 1167739 1980919 2331884 2431125 0 X 1980919 2331884 1980919 2331884 1980919 2331884 1980919 351607 258 2332784 900 2331884 20000. FNMA 2.375% 1/19/23 2023-01-19 20000 20000 10000. JPMORGAN CHASE & CO 3.200% 01/25/23 2018-03-05 2023-01-25 10000 9951 49 49 9000. BANK OF NY MELLN MTN 2.950% 1/29/23 2022-02-07 2023-01-29 9000 9000 163. ABBOTT LABORATORIES 2023-02-08 17982 9704 8278 8278 116. ABBVIE INC 2023-02-08 16858 7399 9459 9459 85. ALIBABA GROUP HLDG LTD 2023-02-08 8983 17339 -8356 -8356 140. ALPHABET INC CL C 2023-02-08 13980 5957 8023 8023 140. ALPHABET INC CL A 2023-02-08 13919 7062 6857 6857 200. AMAZON INC COMMON 2023-02-08 19951 4888 15063 15063 120. ANALOG DEVICES INC 2023-02-08 21405 10941 10464 10464 49. ELEVANCE HEALTH INC 2023-02-08 23598 8788 14810 14810 73. AUTODESK, INC. COMMON 2023-02-08 16156 8224 7932 7932 19. AUTOMATIC DATA PROCESSING INC 2016-04-05 2023-02-08 4263 1706 2557 2557 84. BOEING COMPANY 2023-02-08 17913 16953 960 960 187. CVS CORP COMMON 2023-02-08 16781 12934 3847 3847 254. COTERRA ENERGY INC 2021-07-08 2023-02-08 6093 4472 1621 1621 328. CISCO SYSTEMS 2023-02-08 15383 10864 4519 4519 166. CITIGROUP INC 2023-02-08 8481 8685 -204 -204 172. COCA COLA COMPANY 2023-02-08 10248 8198 2050 2050 83. COLGATE PALMOLIVE COMPANY 2023-02-08 6079 5561 518 518 340. CORNING INCORPORATED 2023-02-08 12002 10346 1656 1656 77. CROWN CASTLE INC REIT 2023-02-08 10973 8049 2924 2924 47. CUMMINS ENGINE CO INC COMMON 2021-07-08 2023-02-08 11624 11208 416 416 60. DEERE & COMPANY 2023-02-08 24617 9368 15249 15249 77. DICKS SPORTING GOODS INC 2020-12-29 2023-02-08 10163 4301 5862 5862 93. DISNEY WALT COMPANY 2023-02-08 10322 12923 -2601 -2601 193. DISCOVER FINL SVCS 2023-02-08 22413 10849 11564 11564 132. EOG RESOURCES INC 2020-09-30 2023-02-08 16989 4830 12159 12159 17. ENCOMPASS HEALTH CORP 2020-09-30 2023-02-08 1026 869 157 157 8. ENHABIT INC 2020-09-30 2023-02-08 117 202 -85 -85 101. EXPEDITORS INTERNATIONAL 2023-02-08 11373 5648 5725 5725 88. FACEBOOK INC CL A 2023-02-08 16360 15364 996 996 22. FACTSET RESH SYS INC 2016-05-26 2023-02-08 9473 3476 5997 5997 43. GOLDMAN SACHS GROUP COMMON 2023-02-08 16222 9821 6401 6401 2586.741 HARDING LOEVNER INTL EQ-INST 2023-02-08 65289 65000 289 289 65. HOME DEPOT INCORPORATED 2023-02-08 20822 13215 7607 7607 75. HONEYWELL INTERNATIONAL INC 2023-02-08 15183 8681 6502 6502 22. ILLUMINA INC 2023-02-08 4420 7545 -3125 -3125 21. INTUITIVE SURGICAL INC 2023-02-08 5242 4296 946 946 414. ISHARES DOW JONES SEL DIVIDEND INDEX 2023-02-08 51512 34095 17417 17417 1606. I SHARES EAFE INDEX FUND 2023-02-08 113900 102216 11684 11684 253. ISHARES S&P MIDCAP 400 INDEX FUND 2016-04-05 2023-02-08 67329 36003 31326 31326 682. CEF ISHARES TR S&P 2023-02-08 71619 43223 28396 28396 92. JOHNSON & JOHNSON 2023-02-08 15044 10831 4213 4213 55. L3 HARRIS TECHNOLOGIES INC 2023-02-08 11645 10324 1321 1321 56. MARSH & MCLENNAN COMPANIES INC COMMON 2021-02-12 2023-02-08 9720 6262 3458 3458 175. MERCK & CO INC 2023-02-08 18623 9772 8851 8851 156. MICROSOFT CORPORATION 2023-02-08 41958 11475 30483 30483 159. MONSTER BEVERAGE CORP 2023-02-08 16234 10220 6014 6014 37. MOTOROLA SOLUTIONS INC 2023-02-08 9550 6480 3070 3070 101. NORTHERN TRUST GROUP 2023-02-08 9962 8639 1323 1323 161. NOVARTIS AG 2023-02-08 14023 10922 3101 3101 61. NOVO-NORDISK A S ADR 2023-02-08 8478 3529 4949 4949 152. NVIDIA CORP COMMON 2023-02-08 33996 10976 23020 23020 251. ORACLE SYSTEM CORPORATION 2023-02-08 21774 11661 10113 10113 96. PEPSICO INCORPORATED 2023-02-08 16341 10213 6128 6128 77. QUALCOMM INC COMMON 2023-02-08 10274 5092 5182 5182 26. REGENERON PHARMACEUTICALS INC 2023-02-08 19649 13161 6488 6488 155. RESTAURANT BRANDS INTERNATIONAL INC 2023-02-08 10473 9545 928 928 245. ROCHE HLDG LTD SPONS ADR 2023-02-08 9565 10284 -719 -719 129. SEI INVESTMENTS CO 2023-02-08 8217 5783 2434 2434 72. SALESFORCE INC 2023-02-08 12235 13543 -1308 -1308 242. SCHLUMBERGER LTD 2023-02-08 13140 11682 1458 1458 199. STARBUCKS CORPORATIONS COMMON 2023-02-08 21082 11839 9243 9243 467.201 STERLING CAP SPEC OPP-R6 2010-09-16 2023-02-08 12783 7566 5217 5217 139. TYSON FOODS, INC. COMMON 2023-02-08 8363 9014 -651 -651 88. UNITED PARCEL SERVICES B 2023-02-08 16425 9714 6711 6711 208. VERIZON COMMUNICATIONS INC 2023-02-08 8395 10672 -2277 -2277 111. VISA INC 2023-02-08 25589 11381 14208 14208 28. WORKDAY INC-CLASS A 2023-02-08 5260 5389 -129 -129 60. YUM! BRANDS, INC. COMMON 2023-02-08 7781 4096 3685 3685 75. YUM CHINA HOLDINGS INC 2023-02-08 4510 2258 2252 2252 113. AMDOCS LTD ORD 2023-02-08 10772 6841 3931 3931 65. ACCENTURE PLC IRELAND SHS 2023-02-08 18554 8491 10063 10063 124. MEDTRONIC PLC 2018-03-15 2023-02-08 10691 10162 529 529 102. CHUBB LTD 2023-02-08 22046 13120 8926 8926 17000. U.S. TREASURY NOTES 2.000% 2/15/23 2022-12-27 2023-02-15 17000 17000 1424. LOOMIS SAYLES GROWTH-N2 2023-02-08 2023-02-21 25945 27127 -1182 -1182 11000. U.S. TREASURY NOTES 1.750% 5/15/23 2023-02-16 2023-02-21 10924 10925 -1 -1 14000. U.S. TREASURY NOTES 1.750% 5/15/23 2023-02-16 2023-02-28 13910 13913 -3 -3 2043. NEUBERGER BERMAN REAL ESTATE F-I 2023-02-08 2023-03-24 24639 27826 -3187 -3187 1172. VANGUARD INT DIV APP INDX FD 2023-02-08 2023-03-24 82931 86115 -3184 -3184 12000. U.S. TREASURY NOTES 1.500% 2/15/30 2022-05-09 2023-04-03 10575 10860 -285 -285 1266. LOOMIS SAYLES GROWTH-N2 2023-02-08 2023-04-26 24371 24117 254 254 1958.354 TOUCHSTONE LARGE CAP-INST 2023-02-08 2023-04-26 31177 31882 -705 -705 4000. MERCK & CO INC 1.450% 6/24/30 2023-02-15 2023-04-27 3310 3255 55 55 11000. MERCK & CO INC 1.450% 6/24/30 2020-06-16 2023-04-27 9102 10906 -1804 -1804 3000. REGIONS FINL CORP 2.250% 5/18/25 2023-02-15 2023-04-27 2792 2831 -39 -39 9000. REGIONS FINL CORP 2.250% 5/18/25 2020-05-13 2023-04-27 8375 8973 -598 -598 3000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2023-02-16 2023-04-27 2868 2839 29 29 6000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2018-05-08 2023-04-27 5736 5814 -78 -78 10000. VENTAS REALTY LP 4.400% 1/15/29 2019-04-30 2023-04-27 9499 10325 -826 -826 20000. TEXAS ST A & M UNIV 1.860% 5/15/23 2018-04-09 2023-05-15 20000 20000 10000. U.S. TREASURY NOTES 1.750% 5/15/23 2023-02-16 2023-05-15 10000 10000 1403. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-06-26 15489 15728 -239 -239 121. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-06-26 11906 12111 -205 -205 474. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-06-26 38500 38649 -149 -149 2000. HOME DEPOT INC 3.000% 4/01/26 2023-02-16 2023-07-07 1906 1913 -7 -7 10000. HOME DEPOT INC 3.000% 4/01/26 2018-04-17 2023-07-07 9528 9883 -355 -355 4000. AT&T INC 2.300% 6/01/27 2023-02-15 2023-07-10 3585 3622 -37 -37 9000. AT&T INC 2.300% 6/01/27 2020-11-20 2023-07-10 8067 9304 -1237 -1237 3000. VERIZON COMM INC 1.450% 3/20/26 2023-02-15 2023-07-12 2729 2731 -2 -2 7000. VERIZON COMM INC 1.450% 3/20/26 2021-03-11 2023-07-12 6368 6999 -631 -631 2042.757 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-08 2023-07-20 26372 27822 -1450 -1450 22000. U.S. TREASURY NOTES 2.500% 8/15/23 2023-08-15 22000 21893 107 107 9000. BAT CAPITAL CORP 3.557% 8/15/27 2020-02-03 2023-08-18 8420 9239 -819 -819 11000. ADVANCE AUTO PARTS 3.900% 4/15/30 2023-04-27 2023-09-13 9121 10072 -951 -951 486.094 ARIEL FUND-INS 2023-02-08 2023-09-19 31834 34780 -2946 -2946 2482.328 PARAM DVD INCOME FD CLASS-I 2023-02-08 2023-09-19 38923 41157 -2234 -2234 327. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-08 2023-09-19 47863 49699 -1836 -1836 100. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-07-08 2023-09-19 14637 15021 -384 -384 1295.53 T ROWE PRICE INTEGRATED U.S. 2023-02-08 2023-09-19 49813 49852 -39 -39 2079.125 VAN ECK EMERGING MARKETS-I 2023-02-08 2023-09-19 28817 28983 -166 -166 12000. U.S. TREASURY NOTES 2.750% 11/15/23 2023-02-14 2023-09-22 11957 11963 -6 -6 30000. NEW YORK ST DORM 2.169% 3/15/30 2023-02-27 2023-09-29 25303 25358 -55 -55 20000. PORT HOUSTON TX AUTH 2.250% 10/01/23 2021-04-12 2023-10-01 20000 20000 3000. PNC FINANCIAL SVCS 3.500% 1/23/24 2023-02-16 2023-10-17 2979 2987 -8 -8 9000. PNC FINANCIAL SVCS 3.500% 1/23/24 2019-06-14 2023-10-17 8938 9016 -78 -78 24000. U.S. TREASURY NOTES 2.750% 11/15/23 2023-02-14 2023-11-15 24000 24000 9000. RYDER SYSTEM INC MTN 3.875% 12/01/23 2021-01-04 2023-12-01 9000 9000 11000. U.S. TREASURY BILLS 12/14/23 2023-11-15 2023-12-14 10955 10955 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 CAPITAL GAIN DIVIDENDS P 5484 418327 6446 0 6446 0 6446 408 0 0 408 0 6038 0 0 false false false false false false false true true VA true false false false false true TRUIST BANK 8047871174 P O BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK P O BOX 919798 ORLANDO FL 328919798 TRUSTEE 2 28043 NONE 0 NONE 0 2246477 84427 0 2330904 0 0 2330904 34964 2295940 114797 114797 6446 6446 108351 0 108351 0 108351 113522 0 0 0 0 113522 108351 0 0 0 0 3900 9202 0 13102 113522 0 0 0 108351 5171 0 0 18273 0 0 0 0 0 0 0 18273 0 3900 9202 0 5171 X SAHIL MURTAZA C/O THE UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22903 NONE I SCHOLARSHIP 7000 THE GEORGE WASHINGTON FDN 1201 WASHINGTON AVE FREDERICKSBURG VA 22401 NONE PC GENERAL OPERATING 25000 WASHINGTON HERITAGE MUSEUM 1300 CHARLES ST FREDERICKSBURG VA 22401 NONE PC GENERAL OPERATING 7500 UNIVERSITY OF MARY WASHINGTON FDN 224 WASHINGTON ST FALMOUTH VA 22405 NONE PC GENERAL OPERATING 60000 99500 14 2063 14 58312 18 418327 FEDERAL TAX REFUND 1 1090 479792 479792 false false false false false false false false false false 3733844U7 GEORGIA STATE 19980 19955 534272M48 LINCOLN NEBRASKA ELE 10005 8924 655867G45 NORFOLK VIRGINIA 10225 9280 658289J95 NORTH CAROLINA STATE 10113 9442 88213AFY6 TEXAS STATE A & M UN 977100DB9 WISCONSIN STATE GEN 14787 14521 00206RJX1 AT&T INC 00287YBF5 ABBVIE INC 12029 11937 025537AJ0 AMERICAN ELECTRIC PO 12747 12372 035240AQ3 ANHEUSER-BUSCH INBEV 12281 12186 05526DBB0 BAT CAPITAL CORP 11258 11452 06051GGA1 BANK OF AMERICA CORP 12569 12369 126650DE7 CVS HEALTH CORP 12153 11774 14040HBF1 CAPITAL ONE FINANCIA 12088 11917 172967LP4 CITIGROUP INC 24282 23826 22822VAR2 CROWN CASTLE INTL CO 13250 11655 313747BA4 FEDERAL REALTY INVT 13076 11775 38141GXG4 GOLDMAN SACHS GROUP 13741 12302 437076BM3 HOME DEPOT INC 46625HJH4 JPMORGAN CHASE & CO 49326EEJ8 KEYCORP 13274 11908 49456BAP6 KINDER MORGAN INC 12532 11832 58933YAZ8 MERCK & CO INC 6174468C6 MORGAN STANLEY 12111 11826 67066GAF1 NVIDIA CORP 12891 12023 693475AV7 PNC FINANCIAL SERVIC 7591EPAQ3 REGIONS FINANCIAL CO 824348AW6 SHERWIN-WILLIAMS CO 913017CY3 RTX CORPORATION 12301 11724 92277GAN7 VENTAS REALTY LP 95000U2G7 WELLS FARGO & COMPAN 13085 11556 606822AN4 MITSUBISHI UFJ FINL 12755 12601 822582CD2 SHELL INTERNATIONAL 12473 11697 25470DAR0 DISCOVERY COMMUNICAT 13292 12365 3135G0K36 FEDERAL NATIONAL MOR 19617 19110 3135G0T94 FEDERAL NATIONAL MOR 3135G0ZR7 FEDERAL NATIONAL MOR 19771 19676 31620RAK1 FIDELITY NATL FINANC 14066 12426 69121KAG9 OWL ROCK CAPITAL COR 4995 4389 723787AT4 PIONEER NAT RES CO 12705 12067 7342606U1 PORT HOUSTON TEXAS A 74460DAH2 PUBLIC STORAGE 13502 12478 78016EYH4 ROYAL BANK CANADA 13291 11801 78355HKK4 RYDER SYSTEM INC 9128282A7 UNITED STATES TREASU 31276 29950 9128283F5 UNITED STATES TREASU 12105 11283 9128284V9 UNITED STATES TREASU 20370 19140 9128285M8 UNITED STATES TREASU 6132 5796 9128286Z8 UNITED STATES TREASU 18062 17700 912828B66 UNITED STATES TREASU 18019 17943 912828D56 UNITED STATES TREASU 48053 47216 912828J27 UNITED STATES TREASU 17904 17471 912828R36 UNITED STATES TREASU 18746 17927 912828V98 UNITED STATES TREASU 9804 9493 912828VS6 UNITED STATES TREASU 912828XB1 UNITED STATES TREASU 20063 19362 91282CCB5 UNITED STATES TREASU 30901 28306 92343VGG3 VERIZON COMMUNICATIO 06406RAE7 BANK OF NY MELLON CO 13063DYT9 CALIFORNIA STATE 16489 16733 26441CBT1 DUKE ENERGY CORP 11872 11615 3135G05Q2 FEDERAL NATIONAL MOR 11933 11409 912828M56 UNITED STATES TREASU 7956 7705 912828UN8 UNITED STATES TREASU 912828Z94 UNITED STATES TREASU 3656 3485 912828ZW3 UNITED STATES TREASU 20976 20664 91282CCS8 UNITED STATES TREASU 19996 18204 91282CDJ7 UNITED STATES TREASU 23885 20756 91282CDY4 UNITED STATES TREASU 22157 19774 91282CEM9 UNITED STATES TREASU 31214 30439 91282CEP2 UNITED STATES TREASU 16380 15753 91282CFF3 UNITED STATES TREASU 11921 11905 037833DU1 APPLE INC 11224 11117 06406RBP1 BANK OF NY MELLON CO 12060 11737 37045XEG7 GENERAL MOTORS FINL 9005 9281 419792ZQ2 HAWAII STATE 17739 17666 46647PBU9 JPMORGAN CHASE & CO 8934 8915 485429Z49 KANSAS STATE DEV FIN 29137 29763 67103HAJ6 OREILLY AUTOMOTIVE I 11182 11560 693475BT1 PNC FINANCIAL SERVIC 12000 12448 78409VBK9 S&P GLOBAL INC 11304 11604 808513CJ2 CHARLES SCHWAB CORP 11000 11535 87264ABD6 T-MOBILE USA INC 8596 8729 912810FG8 UNITED STATES TREASU 12588 12756 9128285Z9 UNITED STATES TREASU 34920 34920 912828G38 UNITED STATES TREASU 48936 48881 912828U24 UNITED STATES TREASU 14165 14181 91282CAE1 UNITED STATES TREASU 11665 12167 91282CFV8 UNITED STATES TREASU 4188 4066 91282CGM7 UNITED STATES TREASU 24183 24243 91282CHK0 UNITED STATES TREASU 10852 11052 91282CHT1 UNITED STATES TREASU 17579 17978 928563AC9 VMWARE INC 12367 12611 94106LBU2 WASTE MANAGEMENT INC 9051 9028 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 253393102 DICKS SPORTING GOODS 254687106 DISNEY WALT CO NEW 254709108 DISCOVER FINL SVCS 26875P101 EOG RESOURCES INC 29261A100 ENCOMPASS HEALTH COR 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 502431109 L3 HARRIS TECHNOLOGI 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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