2024-06-27T15:01:16-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 596601847 LEONIE G MOFFITT PF-TW MOFF 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-06-19 true true RICHARD RALEIGH P00382844 4014573839 2024-06-19 2023 2023-04-26 12:10:37Z X 1421507 X 31652 31652 15978 426912 15978 0 47630 47630 15329 7665 7664 0 0 0 0 0 0 1500 0 0 1500 0 0 759 379 0 0 0 0 0 0 0 1 1 17589 8045 0 9164 48684 48684 66273 8045 0 57848 -18643 39585 0 65 140 140 36770 62887 62887 0 0 0 268708 292610 570864 407003 227432 197315 437514 548917 590301 1150060 1131986 1421507 0 X 1150060 1131986 1150060 1131986 1150060 1131986 1150060 -18643 1445 1132862 876 1131986 176. AES CORP. 2022-09-07 2023-04-21 4223 4751 -528 -528 31. CROWN CASTLE INC REIT 2016-08-23 2023-04-21 3895 2617 1278 1278 64. DARLING INTERNATIONAL INC 2022-06-22 2023-04-21 3648 4233 -585 -585 13. HOME DEPOT INCORPORATED 2011-07-18 2023-04-21 3900 465 3435 3435 9. QUANTA SERVICES INC COMMON 2020-01-28 2023-04-21 1492 361 1131 1131 9. TRANE TECHNOLOGIES PLC 2016-06-29 2023-04-21 1590 429 1161 1161 29. AMGEN INCORPORATED 2023-05-26 6291 1758 4533 4533 55. QUALCOMM INC COMMON 2020-10-06 2023-05-26 5941 6650 -709 -709 15. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 3166 1331 1835 1835 5. ULTA BEAUTY SALON COM 2022-06-22 2023-05-26 2125 2013 112 112 30. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 5384 4754 630 630 13. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 5921 6479 -558 -558 29. CDW CORP 2022-09-16 2023-06-15 5151 4925 226 226 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 2071 1660 411 411 4. COSTCO WHOLESALE CORP 2016-07-07 2023-06-15 2115 651 1464 1464 4. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 3692 2415 1277 1277 23. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 5001 2041 2960 2960 4. UNITED HEALTH GROUP INC 2016-02-01 2023-06-15 1885 461 1424 1424 36. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 2524 1744 780 780 22. CORTEVA INC 2022-09-07 2023-07-14 1188 1355 -167 -167 99. CORTEVA INC 2023-07-14 5347 2970 2377 2377 5. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 2636 961 1675 1675 1157. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 19495 20560 -1065 -1065 5866.52 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-10-07 2023-07-19 56905 65000 -8095 -8095 15. ALPHABET INC CL A 2010-05-24 2023-07-25 1820 180 1640 1640 61. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 5034 5715 -681 -681 30. APPLE COMPUTER CORPORATION COMMON 2011-07-18 2023-08-03 5760 392 5368 5368 10. THERMO ELECTRON COMMON 2018-03-20 2023-08-03 5506 2140 3366 3366 59. APPLE COMPUTER CORPORATION COMMON 2023-08-10 10552 800 9752 9752 8. ULTA BEAUTY SALON COM 2022-06-22 2023-08-24 3420 3221 199 199 3. ALPHABET INC CL C 2010-05-24 2023-08-28 395 36 359 359 2. ALPHABET INC CL A 2010-05-24 2023-08-28 262 24 238 238 3. AMAZON COM INC COM 2017-05-03 2023-08-28 398 141 257 257 1. ANALOG DEVICES INC 2022-06-22 2023-08-28 180 148 32 32 4. APPLE COMPUTER CORPORATION COMMON 2011-10-19 2023-08-28 717 58 659 659 2. APPLIED MATERIALS 2019-09-09 2023-08-28 290 101 189 189 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-08-28 133 154 -21 -21 2. BERKLEY W R CORP 2022-12-12 2023-08-28 122 148 -26 -26 1. BLACKROCK INC 2021-02-12 2023-08-28 677 720 -43 -43 1. BOOKING HOLDINGS INC 2023-03-03 2023-08-28 3069 2620 449 449 2. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-08-28 123 151 -28 -28 1. BROADCOM INC 2023-05-26 2023-08-28 855 795 60 60 1. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-08-28 233 162 71 71 1. CARLISLE COS INC 2019-09-05 2023-08-28 262 145 117 117 2. CHEVRON TEXACO CORP COMMON 2019-04-15 2023-08-28 320 241 79 79 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-08-28 1881 1660 221 221 2. CONOCOPHILLIPS COM 2022-03-18 2023-08-28 235 199 36 36 1. COSTCO WHOLESALE CORP 2016-07-07 2023-08-28 535 163 372 372 7.261 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-08-28 300 332 -32 -32 188.062 DODGE & COX INCOME FUND 2020-12-07 2023-08-28 2300 2808 -508 -508 127.315 DOUBLELINE TTL RTRN BND-R6 2017-03-06 2023-08-28 1100 1348 -248 -248 30.079 EATON VANCE-ATLANTA SMID-R6 2014-06-27 2023-08-28 1100 751 349 349 1. ECOLABS INC 2023-07-14 2023-08-28 181 188 -7 -7 3. EXELON CORPORATEION 2023-04-21 2023-08-28 121 130 -9 -9 21.523 FPA CRESCENT FUND-SUPR INST 2020-10-07 2023-08-28 800 682 118 118 1. FACEBOOK INC CL A 2023-06-15 2023-08-28 289 278 11 11 65.289 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-08-28 1200 1124 76 76 1. HCA HOLDINGS INC 2022-03-18 2023-08-28 276 260 16 16 4. HALLIBURTON COMPANY 2023-02-01 2023-08-28 154 163 -9 -9 1. HERSHEY FOODS 2023-04-21 2023-08-28 218 261 -43 -43 1. HOME DEPOT INCORPORATED 2011-07-18 2023-08-28 326 36 290 290 1. HONEYWELL INTERNATIONAL INC 2016-12-02 2023-08-28 188 108 80 80 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 301 328 -27 -27 1. IQVIA HOLDINGS INC 2021-02-03 2023-08-28 221 184 37 37 6. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-08-28 576 597 -21 -21 2. J.P. MORGAN CHASE & CO. 2021-01-20 2023-08-28 296 273 23 23 40.779 JOHCM INTERNATIONAL SEL-INST 2015-07-07 2023-08-28 900 815 85 85 2. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-08-28 109 91 18 18 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 236 256 -20 -20 1. MARTIN MARIETTA MATLS COMMON 2023-06-15 2023-08-28 440 429 11 11 2. MERCK & CO INC 2012-01-30 2023-08-28 218 74 144 144 3. MICROSOFT CORPORATION 2012-08-24 2023-08-28 970 92 878 878 2. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-08-28 169 128 41 41 1. NETFLIX INC 2023-05-26 2023-08-28 418 370 48 48 2. NEXTERA ENERGY INC 2015-01-21 2023-08-28 136 55 81 81 1. NVIDIA CORP 2023-05-26 2023-08-28 462 386 76 76 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-08-28 931 604 327 327 1. ORACLE CORPORATION 2023-06-15 2023-08-28 117 126 -9 -9 1. PNC BANK CORP COM 2011-01-21 2023-08-28 119 61 58 58 1. PALO ALTO NETWORKS INC 2023-08-03 2023-08-28 231 236 -5 -5 1. PEPSICO INCORPORATED 2022-09-07 2023-08-28 180 172 8 8 1. PHILLIPS 66 2022-06-03 2023-08-28 113 104 9 9 255.22 PIMCO INVESTMENT GRADE CREDIT BD-I 2017-03-06 2023-08-28 2200 2625 -425 -425 1. QUANTA SERVICES INC COMMON 2020-01-28 2023-08-28 206 40 166 166 2. RTX CORPORATION 2022-09-07 2023-08-28 172 173 -1 -1 12.837 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2023-08-28 500 226 274 274 2. TARGA RESOURCES 2023-08-10 2023-08-28 170 169 1 1 1. TESLA MOTORS INC 2023-06-15 2023-08-28 236 257 -21 -21 1. UNION PAC CORP 2011-07-18 2023-08-28 225 50 175 175 1. UNITED HEALTH GROUP INC 2016-02-01 2023-08-28 490 115 375 375 28.592 VAN ECK EMERGING MARKETS-I 2020-10-07 2023-08-28 400 560 -160 -160 14. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-08-28 1034 1104 -70 -70 1. VERTEX PHARMACEUTICALS INC 2022-10-05 2023-08-28 351 300 51 51 1. VISA INC 2011-07-18 2023-08-28 244 22 222 222 4. VONTIER CORP 2023-03-03 2023-08-28 124 110 14 14 2. WAL MART STORES INCORPORATED 2018-11-06 2023-08-28 317 205 112 112 249.52 WESTERN ASSET CORE BD FD-S 2020-10-07 2023-08-28 2600 3411 -811 -811 3. ARCH CAPITAL GROUP LTD 2022-04-01 2023-08-28 223 145 78 78 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-08-28 204 48 156 156 91. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 5479 6879 -1400 -1400 77. NEXTERA ENERGY INC 2023-10-04 3959 3489 470 470 23. HERSHEY FOODS 2023-04-21 2023-10-12 4320 6005 -1685 -1685 13. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1080 630 450 450 12561.997 WESTERN ASSET CORE BD FD-S 2023-12-06 132529 171589 -39060 -39060 53. CHEVRON TEXACO CORP COMMON 2023-12-08 7620 5304 2316 2316 14. HOME DEPOT INCORPORATED 2011-07-18 2023-12-08 4567 501 4066 4066 8. PEPSICO INCORPORATED 2022-09-07 2023-12-08 1324 1374 -50 -50 141. EXELON CORPORATEION 2023-04-21 2023-12-18 4851 6089 -1238 -1238 5. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 4665 3018 1647 1647 29. ORACLE CORPORATION 2023-06-15 2024-01-10 3004 3659 -655 -655 4. COSTCO WHOLESALE CORP 2024-02-12 2871 640 2231 2231 5. FACEBOOK INC CL A 2023-06-15 2024-02-12 2381 1391 990 990 4. NETFLIX INC 2023-05-26 2024-02-12 2248 1480 768 768 40. PEPSICO INCORPORATED 2024-02-12 6709 7150 -441 -441 3. VERTEX PHARMACEUTICALS INC 2022-10-05 2024-02-12 1254 901 353 353 18. APPLIED MATERIALS 2019-09-09 2024-02-15 3384 910 2474 2474 937.12 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 937 937 76. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 6655 4880 1775 1775 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 CAPITAL GAIN DIVIDENDS P 3318 15978 550 0 550 0 550 680 0 0 680 0 130 130 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4047243644 PO BOX 919798 ORLANDO FL 328919798 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 15329 NONE 0 NONE 0 1248814 37024 0 1285838 0 0 1285838 19288 1266550 63328 63328 550 550 62778 0 62778 0 62778 57848 0 0 0 0 57848 62778 48684 0 0 0 0 0 0 0 57848 48684 0 0 9164 0 0 0 0 0 0 0 0 53614 0 0 0 0 0 0 0 0 NONE NONE X BETHESDA HOSPITAL FOUNDATION 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 NONE PC GENERAL OPERATING 48684 48684 14 31652 18 15978 47630 47630 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 957663677 WESTERN ASSET CORE B 258620566 DOUBLELINE TOTAL RET 63317 51929 722005816 PIMCO INVESTMENT GRA 134165 115906 464287226 ISHARES CORE US AGGR 29950 29480 892356106 TRACTOR SUPPLY CO 02079K305 ALPHABET INC CL A 1005 9509 693475105 PNC FINL SVCS GROUP 2861 7918 907818108 UNION PAC CORP 2541 7870 92826C839 VISA INC CL A 930 11721 438516106 HONEYWELL INTERNATIO 3767 6158 594918104 MICROSOFT CORP 4982 51328 883556102 THERMO FISHER SCIENT 166764100 CHEVRON CORP 437076102 HOME DEPOT INC 685 5754 91324P102 UNITEDHEALTH GROUP I 3412 11873 65339F101 NEXTERA ENERGY INC 22160K105 COSTCO WHOLESALE COR 2836 9524 931142103 WALMART INC 5889 9387 58933Y105 MERCK & CO INC 3032 10820 46120E602 INTUITIVE SURGICAL I 4593 5587 02079K107 ALPHABET INC CL C 2896 20860 142339100 CARLISLE COS INC 4196 11364 499049104 KNIGHT-SWIFT TRANSN 4556 5062 617446448 MORGAN STANLEY 747525103 QUALCOMM INC 09247X101 BLACKROCK INC 6234 6670 22052L104 CORTEVA INC 46266C105 IQVIA HOLDINGS INC 4964 6828 46625H100 JP MORGAN CHASE & CO 10324 14422 G8994E103 TRANE TECHNOLOGIES P 1528 9306 023135106 AMAZON.COM INC 14683 28500 031162100 AMGEN INC 037833100 APPLE INC 8812 29666 038222105 APPLIED MATERIALS IN 2772 11136 20825C104 CONOCOPHILLIPS 6363 8019 40412C101 HCA HEALTHCARE INC 5456 7004 74762E102 QUANTA SERVICES INC 1404 9093 00130H105 AES CORP 032654105 ANALOG DEVICES INC 6074 7714 036752103 ELEVANCE HEALTH INC 064058100 BANK OF NEW YORK MEL 5596 6281 084423102 WR BERKLEY CORP 7312 8756 09857L108 BOOKING HOLDINGS INC 5274 7256 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 6014 11206 169656105 CHIPOTLE MEXICAN GRI 4749 8720 237266101 DARLING INGREDIENTS 406216101 HALLIBURTON CO 7652 7647 50212V100 LPL FINANCIAL HOLDIN 5639 5812 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 5088 7840 75513E101 RTX CORPORATION 7919 8778 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 6437 8360 928881101 VONTIER CORP 4545 7530 G0450A105 ARCH CAPITAL GROUP L 5052 8782 N6596X109 NXP SEMICONDUCTORS N 11135F101 BROADCOM INC 7955 13254 278865100 ECOLAB INC 6390 7851 29364G103 ENTERGY CORP 4571 4756 30303M102 META PLATFORMS INC C 13940 22822 532457108 LILLY ELI & CO 5475 7002 573284106 MARTIN MARIETTA MATL 5682 7981 608190104 MOHAWK INDUSTRIES IN 5311 6545 60855R100 MOLINA HEALTHCARE IN 5543 6984 64110L106 NETFLIX INC 6585 10325 67066G104 NVIDIA CORP 15910 33432 697435105 PALO ALTO NETWORKS I 5671 6819 743315103 PROGRESSIVE CORP 6297 6618 745867101 PULTE GROUP INC 4510 5187 87612G101 TARGA RESOURCES 6067 8063 88160R101 TESLA INC 4631 3164 87283A102 T. ROWE PRICE QM US AT COST 10083 25893 277902235 EATON VANCE ATLANTA AT COST 48055 58879 22822V101 CROWN CASTLE INC 256210105 DODGE & COX INCOME F AT COST 260706 248993 921075438 VANECK EMERGING MARK AT COST 28440 21701 30254T676 FPA CRESCENT FD AT COST 37604 41020 233203843 DFA US SMALL CAP POR AT COST 13027 13238 38147N269 GOLDMAN SACHS GQG PA AT COST 56602 74027 46653M849 JOHCM INTERNATIONAL AT COST 38431 48664 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION AT COST 55969 57886 2023 TRANSACTION POSTED IN 2024 855 RETURN OF CAPITAL ADJUSTMENT 17 ROUNDING 4 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTION POSTED IN 2023 1445 FOREIGN TAXES 5 5 0 FEDERAL ESTIMATES - PRINCIPAL 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 348 348 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0