2024-07-31T09:01:12-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-06-01 206244826 LOLA CRAWFORD FOR CHARITIES IRRV TUA LOLA 4108573467 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4108573467 2024-07-29 true true RICHARD RALEIGH P00382844 4014573839 2024-07-29 2023 2024-08-08 14:25:15Z X 2028718 X 40242 40242 -7699 617215 0 0 4374 36917 40242 14202 7101 7101 0 0 0 0 0 0 1500 0 0 1500 0 0 131 131 0 0 0 0 0 0 0 2 2 15835 7234 0 8601 76381 76381 92216 7234 0 84982 -55299 33008 0 40385 39294 39294 0 0 0 821242 763803 1068273 495354 464692 410153 460391 494068 510998 1817372 1761857 2028718 0 X 1817372 1761857 1817372 1761857 1817372 1761857 1817372 -55299 843 1762916 1059 1761857 6. AMAZON INC COMMON 2022-03-18 2023-06-12 744 954 -210 -210 2. ANALOG DEVICES INC 2023-03-03 2023-06-12 370 373 -3 -3 1. ELEVANCE HEALTH INC 2022-07-11 2023-06-12 470 483 -13 -13 7. APPLIED MATERIALS 2021-12-07 2023-06-12 964 1093 -129 -129 11.618 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-06-12 504 481 23 23 10. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-06-12 443 513 -70 -70 5. BERKLEY W R CORP 2023-01-24 2023-06-12 285 352 -67 -67 129.653 BLACKROCK EVENT DRIVEN EQ-IS 2023-01-24 2023-06-12 1247 1268 -21 -21 3570.975 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-15 2023-06-12 34353 36277 -1924 -1924 2. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-06-12 462 400 62 62 4. CARLISLE COS INC 2022-03-18 2023-06-12 931 978 -47 -47 1. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-06-12 157 179 -22 -22 4. CONOCOPHILLIPS COM 2023-01-24 2023-06-12 409 473 -64 -64 6. CORTEVA INC 2023-01-24 2023-06-12 339 370 -31 -31 1. COSTCO WHOLESALE CORP 2022-03-18 2023-06-12 517 554 -37 -37 41.352 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-06-12 1444 1420 24 24 12. HALLIBURTON COMPANY 2023-02-01 2023-06-12 379 488 -109 -109 3. IQVIA HOLDINGS INC 2021-12-07 2023-06-12 620 809 -189 -189 20. CEF ISHARES TR S&P 2021-09-08 2023-06-12 1969 2227 -258 -258 4. J P MORGAN CHASE & CO 2021-12-07 2023-06-12 564 648 -84 -84 2. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-06-12 406 512 -106 -106 6. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2023-06-12 519 617 -98 -98 1. NETFLIX INC 2023-05-26 2023-06-12 419 370 49 49 2. NEXTERA ENERGY INC 2021-12-07 2023-06-12 149 181 -32 -32 4. PNC BK CORP 2022-01-19 2023-06-12 514 876 -362 -362 4. PHILLIPS 66 2023-01-24 2023-06-12 388 422 -34 -34 8. RTX CORPORATION 2023-01-24 2023-06-12 794 773 21 21 1. THERMO ELECTRON COMMON 2021-12-07 2023-06-12 520 628 -108 -108 2. UNION PACIFIC CORP 2022-03-18 2023-06-12 399 523 -124 -124 10. VONTIER CORP 2023-03-03 2023-06-12 312 274 38 38 2. WAL MART STORES INCORPORATED 2023-01-24 2023-06-12 307 285 22 22 16. ELEVANCE HEALTH INC 2022-07-11 2023-06-15 7287 7731 -444 -444 7. ELEVANCE HEALTH INC 2023-01-24 2023-06-15 3188 3334 -146 -146 54. CDW CORP 2023-01-24 2023-06-15 9592 10703 -1111 -1111 2. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2023-06-15 4142 3196 946 946 8. COSTCO WHOLESALE CORP 2021-12-07 2023-06-15 4230 4383 -153 -153 3. O'REILLY AUTOMOTIVE INC 2022-07-11 2023-06-15 2769 1977 792 792 5. O'REILLY AUTOMOTIVE INC 2023-01-24 2023-06-15 4615 3977 638 638 20. TRACTOR SUPPLY CO 2023-01-24 2023-06-15 4349 4306 43 43 22. TRACTOR SUPPLY CO 2022-01-19 2023-06-15 4784 4935 -151 -151 5. UNITED HEALTH GROUP INC 2023-01-24 2023-06-15 2356 2426 -70 -70 5. UNITED HEALTH GROUP INC 2022-03-18 2023-06-15 2356 2519 -163 -163 64. ARCH CAPITAL GROUP LTD 2023-01-24 2023-06-15 4487 4117 370 370 57. CORTEVA INC 2023-01-24 2023-07-14 3079 3518 -439 -439 158. CORTEVA INC 2021-12-07 2023-07-14 8534 7899 635 635 9. THERMO ELECTRON COMMON 2021-12-07 2023-07-14 4745 5652 -907 -907 42. ALPHABET INC CL A 2022-01-19 2023-07-25 5105 5725 -620 -620 108. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 8912 10119 -1207 -1207 9. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-08-03 1728 1631 97 97 69. APPLE COMPUTER CORPORATION COMMON 2021-12-07 2023-08-03 13248 11850 1398 1398 17. THERMO ELECTRON COMMON 2022-01-19 2023-08-03 9360 9972 -612 -612 103. APPLE COMPUTER CORPORATION COMMON 2021-12-07 2023-08-10 18421 17518 903 903 2. ULTA BEAUTY INC 2023-06-12 2023-08-24 855 848 7 7 15. ULTA BEAUTY INC 2022-07-11 2023-08-24 6412 5792 620 620 7. ALPHABET INC CL C 2021-12-07 2023-08-28 923 1035 -112 -112 1. ANALOG DEVICES INC 2023-03-03 2023-08-28 180 185 -5 -5 30.51 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-08-28 1333 1262 71 71 11. BERKLEY W R CORP 2023-01-24 2023-08-28 667 775 -108 -108 1. BLACKROCK INC 2021-12-07 2023-08-28 681 921 -240 -240 10. BRISTOL MYERS SQUIBB COMPANY 2022-07-11 2023-08-28 621 755 -134 -134 2. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-28 468 390 78 78 2. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-08-28 320 358 -38 -38 1. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2023-08-28 1886 1598 288 288 3. CONOCOPHILLIPS COM 2023-01-24 2023-08-28 352 355 -3 -3 66.284 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-08-28 2424 2276 148 148 1. ECOLABS INC 2023-07-14 2023-08-28 181 188 -7 -7 7. EXELON CORPORATEION 2023-04-21 2023-08-28 283 302 -19 -19 1. HCA HOLDINGS INC 2023-06-12 2023-08-28 274 272 2 2 3. HERSHEY FOODS 2023-04-21 2023-08-28 653 783 -130 -130 2. HONEYWELL INTERNATIONAL INC 2021-06-15 2023-08-28 377 447 -70 -70 2. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 602 656 -54 -54 1. IQVIA HOLDINGS INC 2021-12-07 2023-08-28 220 270 -50 -50 2. CEF ISHARES TR S&P 2021-09-08 2023-08-28 198 223 -25 -25 62. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-22 2023-08-28 3045 3756 -711 -711 724. ISHARES US TREASURY BOND ETF 2020-06-16 2023-08-28 16239 20134 -3895 -3895 3. J P MORGAN CHASE & CO 2021-12-07 2023-08-28 444 486 -42 -42 6. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2023-08-28 329 366 -37 -37 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 5. MERCK & CO INC 2023-01-24 2023-08-28 551 536 15 15 2. MERCK & CO INC 2023-06-12 2023-08-28 220 221 -1 -1 4. MICROSOFT CORPORATION 2023-06-12 2023-08-28 1302 1314 -12 -12 7. MICROSOFT CORPORATION 2022-01-19 2023-08-28 2278 2144 134 134 5. NEXTERA ENERGY INC 2021-12-07 2023-08-28 341 451 -110 -110 2. ORACLE SYSTEM CORPORATION 2023-06-15 2023-08-28 233 252 -19 -19 3. PEPSICO INCORPORATED 2023-01-24 2023-08-28 542 508 34 34 2. PEPSICO INCORPORATED 2023-06-12 2023-08-28 362 365 -3 -3 2. PHILLIPS 66 2023-08-10 2023-08-28 227 231 -4 -4 1379.698 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-08-28 11893 15053 -3160 -3160 4. TARGA RESOURCES 2023-08-10 2023-08-28 339 337 2 2 1. TESLA INC 2023-06-15 2023-08-28 243 257 -14 -14 2. UNION PACIFIC CORP 2022-03-18 2023-08-28 450 523 -73 -73 2. UNITED HEALTH GROUP INC 2023-01-24 2023-08-28 981 970 11 11 5. VISA INC 2023-01-24 2023-08-28 1217 1129 88 88 5. VONTIER CORP 2023-03-03 2023-08-28 153 137 16 16 1. WAL MART STORES INCORPORATED 2023-01-24 2023-08-28 158 142 16 16 4. ARCH CAPITAL GROUP LTD 2023-01-24 2023-08-28 298 254 44 44 60. BRISTOL MYERS SQUIBB COMPANY 2023-01-24 2023-09-13 3612 4336 -724 -724 5. BRISTOL MYERS SQUIBB COMPANY 2023-03-27 2023-09-13 301 331 -30 -30 98. BRISTOL MYERS SQUIBB COMPANY 2022-07-11 2023-09-13 5900 7396 -1496 -1496 50. NEXTERA ENERGY INC 2023-01-24 2023-10-04 2571 4115 -1544 -1544 85. NEXTERA ENERGY INC 2021-12-07 2023-10-04 4370 7190 -2820 -2820 41. HERSHEY FOODS 2023-04-21 2023-10-12 7700 10690 -2990 -2990 21. ARCH CAPITAL GROUP LTD 2023-01-24 2023-10-12 1745 1336 409 409 6. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-12-08 863 1074 -211 -211 88. CHEVRON TEXACO CORP COMMON 2021-12-07 2023-12-08 12651 11605 1046 1046 18. HOME DEPOT INCORPORATED 2023-01-24 2023-12-08 5872 5655 217 217 1. HOME DEPOT INCORPORATED 2023-06-12 2023-12-08 326 298 28 28 7. HOME DEPOT INCORPORATED 2021-06-15 2023-12-08 2284 2201 83 83 14. PEPSICO INCORPORATED 2023-01-24 2023-12-08 2317 2371 -54 -54 253. EXELON CORPORATEION 2023-04-21 2023-12-18 8703 10905 -2202 -2202 11. O'REILLY AUTOMOTIVE INC 2022-07-11 2024-01-10 10262 7248 3014 3014 53. ORACLE SYSTEM CORPORATION 2023-06-15 2024-01-10 5491 6686 -1195 -1195 9. COSTCO WHOLESALE CORP 2021-12-07 2024-02-12 6459 4872 1587 1587 14. FACEBOOK INC CL A 2023-08-03 2024-02-12 6668 4405 2263 2263 10. NETFLIX INC 2023-07-25 2024-02-12 5620 4300 1320 1320 73. PEPSICO INCORPORATED 2023-01-24 2024-02-12 12244 12365 -121 -121 9. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 3763 3145 618 618 37. APPLIED MATERIALS 2021-12-07 2024-02-15 6956 5763 1193 1193 39204. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 39204 39204 1221.68 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1222 1222 4. MORGAN STANLEY DEAN WITTER DIS CO 2023-03-27 2024-03-08 350 345 5 5 132. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2024-03-08 11559 12977 -1418 -1418 1. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 3625 2654 971 971 2. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2024-04-03 5763 3196 2567 2567 13. ECOLABS INC 2023-07-14 2024-04-03 2960 2443 517 517 55. HONEYWELL INTERNATIONAL INC 2015-08-27 2024-04-03 10942 8672 2270 2270 7. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 4269 3148 1121 1121 1272.56 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1273 1273 6. NETFLIX INC 2023-05-26 2024-04-15 3723 2328 1395 1395 22. UNITED HEALTH GROUP INC 2021-12-07 2024-04-15 9831 10461 -630 -630 27. ALPHABET INC CL C 2021-12-07 2024-04-29 4607 3991 616 616 17. ALPHABET INC CL A 2022-03-18 2024-04-29 2873 2291 582 582 6. AMAZON INC COMMON 2022-03-18 2024-04-29 1096 954 142 142 7. ANALOG DEVICES INC 2023-03-03 2024-04-29 1406 1295 111 111 3. APPLE COMPUTER CORPORATION COMMON 2023-08-28 2024-04-29 520 540 -20 -20 25. APPLE COMPUTER CORPORATION COMMON 2022-01-19 2024-04-29 4334 4247 87 87 1. APPLIED MATERIALS 2022-01-19 2024-04-29 204 154 50 50 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-04-29 230 205 25 25 2. BROADCOM INC 2023-05-26 2024-04-29 2688 1591 1097 1097 1. CARLISLE COS INC 2023-08-28 2024-04-29 400 260 140 140 1. CARLISLE COS INC 2022-03-18 2024-04-29 400 244 156 156 695.785 DOUBLELINE TTL RTRN BND-R6 2015-05-18 2024-04-29 5942 7579 -1637 -1637 29.524 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2024-04-29 1178 1014 164 164 1. HOME DEPOT INCORPORATED 2023-03-27 2024-04-29 335 284 51 51 42. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-07-11 2024-04-29 3411 3471 -60 -60 50. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2024-04-29 4978 5960 -982 -982 1176. ISHARES US TREASURY BOND ETF 2020-06-16 2024-04-29 26078 32705 -6627 -6627 5. J P MORGAN CHASE & CO 2021-12-07 2024-04-29 967 810 157 157 3. MICROSOFT CORPORATION 2022-01-19 2024-04-29 1216 919 297 297 6. MOHAWK IND INC COMMON 2024-01-10 2024-04-29 694 637 57 57 7. NVIDIA CORP COMMON 2024-01-10 2024-04-29 6132 3791 2341 2341 4. PNC BK CORP 2022-01-19 2024-04-29 625 876 -251 -251 5. PULTE GROUP INC 2024-01-10 2024-04-29 572 524 48 48 1. QUANTA SERVICES INC COMMON 2023-06-12 2024-04-29 264 183 81 81 9. QUANTA SERVICES INC COMMON 2021-12-07 2024-04-29 2376 1049 1327 1327 10. RTX CORPORATION 2023-01-24 2024-04-29 1018 967 51 51 1. TARGA RESOURCES 2023-08-10 2024-04-29 117 84 33 33 4. TESLA INC 2023-06-15 2024-04-29 753 1029 -276 -276 2. UNION PACIFIC CORP 2021-12-07 2024-04-29 487 510 -23 -23 285.304 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2024-04-29 5067 6208 -1141 -1141 1. TRANE TECHNOLOGIES PLC 2021-12-07 2024-04-29 305 198 107 107 8043.8 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-30 8044 8044 1925.15 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-01 1925 1925 1236.5 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1237 1237 172. CVS CORP COMMON 2024-02-12 2024-05-10 9668 13126 -3458 -3458 10. CARLISLE COS INC 2022-03-18 2024-05-10 4156 2435 1721 1721 9. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2024-05-10 445 501 -56 -56 7. KNIGHT-SWIFT TRANSN HLDGS INC 2024-04-29 2024-05-10 346 330 16 16 162. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2024-05-10 8006 9287 -1281 -1281 27513.41 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-15 27513 27513 27. HOME DEPOT INCORPORATED 2019-04-25 2024-05-29 8763 6141 2622 2622 31. MOLINA HEALTHCARE INC 2023-09-13 2024-05-29 9517 10109 -592 -592 2. MOLINA HEALTHCARE INC 2024-04-29 2024-05-29 614 684 -70 -70 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL 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GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 CAPITAL GAIN DIVIDENDS P 3136 -7699 459 0 459 0 459 372 0 0 372 0 87 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 4108573467 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 14202 NONE 0 NONE 0 1829415 59071 0 1888486 0 0 1888486 28327 1860159 93008 93008 459 459 92549 0 92549 0 92549 84982 0 0 0 0 84982 92549 76379 0 0 0 0 0 0 0 84982 76379 0 0 8603 0 0 0 0 0 0 0 0 83946 0 0 0 0 0 0 0 0 NA NA X HOFFMAN HOMES FOR YOUTH INC ATTN FRED GARMON 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 NONE PC GENERAL OPERATING 19095 MENTAL HEALTH ASSOCIATION OF MARYLAND INC 1301 YORK ROAD RD STE 505 LUTHERVILLE MD 21093 NONE PC GENERAL OPERATING 7638 HISTORICAL SOCIETY OF CARROLL COUNTY 210 E MAIN ST WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 1528 ST PAULS UNITED CHURCH OF CHRIST BUILDING FUND 17 BOND STREET WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 1528 LINWOOD BRETHREN CHURCH C/O FINANCIAL SECRETARY 575 MCKINSTRYS MILL RD LINWOOD MD 21791 NONE PC GENERAL OPERATING 764 THE COMM FND OF CARROLL COUNTY C/O JACLYN MATHIAS 255 CLIFTON BLVD STE 313 WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 26733 HOMEWOOD FOUNDATION INC VP OF FUNDS DEVELOPMENT 16107 ELLIOTT PKWY WILLIAMSPORT MD 21795 NONE PC GENERAL OPERATING 19095 76381 14 40242 18 -7699 FEDERAL TAX REFUND 1 4374 36917 36917 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 258356 229927 258620566 DOUBLELINE TOTAL RET 85845 72390 722005816 PIMCO INVESTMENT GRA 55429 46638 464288653 ISHARES 10-20 YEAR T 65062 61198 02079K305 ALPHABET INC CL A 8131 16905 02079K107 ALPHABET INC CL C 24362 39489 023135106 AMAZON.COM INC 38370 53638 036752103 ELEVANCE HEALTH INC 032654105 ANALOG DEVICES INC 9995 15007 437076102 HOME DEPOT INC 594918104 MICROSOFT CORP 51393 90498 438516106 HONEYWELL INTERNATIO 58933Y105 MERCK & CO INC 14248 21844 46120E602 INTUITIVE SURGICAL I 8531 10455 713448108 PEPSICO INC 67066G104 NVIDIA CORP 25377 66876 718546104 PHILLIPS 66 8399 12648 92826C839 VISA INC CL A 13298 21797 037833100 APPLE INC 44933 55753 038222105 APPLIED MATERIALS IN 12482 20648 09247X101 BLACKROCK INC 13109 12352 142339100 CARLISLE COS INC 9832 17150 166764100 CHEVRON CORP 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 11467 18627 46266C105 IQVIA HOLDINGS INC 11718 10735 46625H100 JP MORGAN CHASE & CO 21759 28571 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 693475105 PNC FINL SVCS GROUP 15632 12906 74762E102 QUANTA SERVICES INC 5921 14901 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 12792 12805 91324P102 UNITEDHEALTH GROUP I 11660 12384 931142103 WALMART INC 13666 19136 G8994E103 TRANE TECHNOLOGIES P 9363 18010 064058100 BANK OF NEW YORK MEL 9703 11266 084423102 WR BERKLEY CORP 13564 15477 09857L108 BOOKING HOLDINGS INC 10514 15105 110122108 BRISTOL MYERS SQUIBB 11135F101 BROADCOM INC 14319 23914 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 12333 18896 169656105 CHIPOTLE MEXICAN GRI 6392 12518 20825C104 CONOCOPHILLIPS 13572 15492 30161N101 EXELON CORP 40412C101 HCA HEALTHCARE INC 7188 13250 406216101 HALLIBURTON CO 17453 16221 427866108 THE HERSHEY COMPANY 50212V100 LPL FINANCIAL HOLDIN 10679 12021 64110L106 NETFLIX INC 10558 17324 67103H107 O'REILLY AUTOMOTIVE 681919106 OMNICOM GROUP 75513E101 RTX CORPORATION 14668 16387 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 11911 16848 928881101 VONTIER CORP 8049 11754 G0450A105 ARCH CAPITAL GROUP L 9043 18987 03073E105 CENCORA INC 10848 10422 07831C103 BELLRING BRANDS INC 10554 10412 21874C102 CORE & MAIN INC CL A 10009 9728 277432100 EASTMAN CHEMICAL CO 13272 13274 278865100 ECOLAB INC 10131 12307 29364G103 ENTERGY CORP 13766 14736 30303M102 META PLATFORMS INC C 30007 44816 532457108 LILLY ELI & CO 21267 25431 573284106 MARTIN MARIETTA MATL 7767 10297 608190104 MOHAWK INDUSTRIES IN 8444 10608 697435105 PALO ALTO NETWORKS I 10397 12976 701094104 PARKER HANNIFIN CORP 10654 10099 743315103 PROGRESSIVE CORP 14540 15416 745867101 PULTE GROUP INC 7343 8799 87612G101 TARGA RESOURCES 10701 15015 88160R101 TESLA INC 7719 5342 04314H857 ARTISAN INTERNATIONA AT COST 86562 115132 277902235 EATON VANCE ATLANTA AT COST 44752 53549 464287804 ISHARES CORE S&P SMA AT COST 53332 53838 464288620 ISHARES BROAD USD IN AT COST 71617 62750 92206C755 VANGUARD MORTGAGE-BA AT COST 95119 82660 09250J734 BLACKROCK EVENT DRIV 46653M849 JOHCM INTERNATIONAL AT COST 73187 74714 464287457 ISHARES BARCLAYS 1-3 AT COST 20138 20042 29444U700 EQUINIX INC AT COST 9554 9156 464285204 ISHARES GOLD TRUST AT COST 19859 19796 46431W853 ISHARES GSCI COMMODI AT COST 19948 19361 2023 TRANSACTION POSTED IN 2024 1059 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FEDERAL TAX REFUND 4374 0 2022 TRANSACTION POSTED IN 2023 842 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 131 131 0