2024-10-01T08:01:18-05:00 2023-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-12-01 566355985 HORNE ELIZABETH D HORN 9106875123 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9106875123 2024-09-11 true true RICHARD RALEIGH P00382844 4014573839 2024-09-11 2022 2024-10-15 13:58:12Z X 3941311 3770 X 3826 3826 81193 81109 1017614 3910924 1017614 0 1106403 1102549 39518 19759 19759 0 0 0 0 0 0 0 0 668 144 0 0 0 0 0 0 0 4339 31 4308 44525 19934 0 24067 181720 181720 226245 19934 0 205787 880158 1082615 0 5771 5771 27497 44289 44289 0 0 0 1038064 61 1258299 889096 874907 486081 2752877 3016283 5310 2815251 3692033 3941311 0 X 2815251 3692033 2815251 3692033 2815251 3692033 2815251 880158 3123 3698532 6499 3692033 274. ABBOTT LABORATORIES 2022-12-21 29511 9055 20456 20456 200. ABBVIE INC 2022-12-21 32353 9689 22664 22664 40. ADOBE SYS INC 2022-12-21 13593 5284 8309 8309 146. ADVANCED MICRO DEVICES, INC COMMON 2022-12-21 9820 3022 6798 6798 8. AIR PRODUCTS AND CHEMICALS INC 2017-03-15 2022-12-21 2516 1095 1421 1421 51. ALEXANDRIA REAL ESTATE EQ REIT 2022-12-21 7487 3936 3551 3551 103. ALIBABA GROUP HLDG LTD 2022-12-21 9068 16374 -7306 -7306 300. ALPHABET INC CL C 2022-12-21 27132 6062 21070 21070 640. AMAZON INC COMMON 2022-12-21 55536 25891 29645 29645 75. AMEREN CORPORATION COMMON 2022-12-21 6610 4280 2330 2330 149. AMERICOLD REALTY TRUST INC REIT 2020-04-28 2022-12-21 4238 4725 -487 -487 39. AMERISOURCEBERGEN CORP. COMMON 2009-08-12 2022-12-21 6590 800 5790 5790 64. AMETEK INC COMMON 2022-12-21 8953 3590 5363 5363 344. ANALOG DEVICES INC 2022-12-21 57330 25189 32141 32141 77. ANIKA THERAPEUTICS INC 2022-12-21 2200 3006 -806 -806 74. ELEVANCE HEALTH INC 2022-12-21 37740 7563 30177 30177 744. APPLE COMPUTER CORPORATION COMMON 2022-12-21 100592 10808 89784 89784 72. ARISTA NETWORKS INC 2020-04-28 2022-12-21 8887 3939 4948 4948 78. ASTRAZENECA PLC SPONS ADR 2022-12-21 5290 4473 817 817 42. AUTODESK, INC. COMMON 2009-08-12 2022-12-21 8055 1053 7002 7002 57. BADGER METER INC 2015-01-12 2022-12-21 6428 1581 4847 4847 146. BALL CORPORATION COMMON 2022-12-21 7518 10140 -2622 -2622 71. BANK OF HAWAII CORP 2022-12-21 5423 4508 915 915 17. BIO-RAD LABS CLASS A 2022-12-21 7005 4679 2326 2326 71. BIOMARIN PHARMACEUTICAL INC 2022-12-21 7451 5148 2303 2303 56. BIO-TECHNE CORP 2020-04-28 2022-12-21 4636 2873 1763 1763 238. BOSTON SCIENTIFIC 2022-12-21 10958 7495 3463 3463 164. AZENTA INC 2022-12-21 9680 5214 4466 4466 97. CDW CORP 2022-12-21 17619 2687 14932 14932 18. THE CIGNA GROUP 2020-04-28 2022-12-21 5977 3434 2543 2543 6. CME GROUP INC 2020-04-28 2022-12-21 1032 1114 -82 -82 292. CVS CORP COMMON 2022-12-21 27474 21175 6299 6299 20. CADENCE DESIGN SYSTEMS INC 2020-04-28 2022-12-21 3302 1584 1718 1718 86. CARVANA CO CL A 2022-12-21 381 4168 -3787 -3787 48. CASEY'S GENERAL STORES, INC. COMMON 2022-12-21 11332 2532 8800 8800 49. CATALENT INC 2020-04-28 2022-12-21 2126 3100 -974 -974 6073.293 CAUSEWAY INTL VALUE-INST 2020-05-07 2022-12-21 98812 68325 30487 30487 181. CHEESECAKE FACTORY INC 2022-12-21 5649 7725 -2076 -2076 11. CINTAS CORP 2018-03-14 2022-12-21 5087 1916 3171 3171 140. CITIGROUP INC 2020-04-28 2022-12-21 6251 6656 -405 -405 50. COCA COLA COMPANY 2020-04-28 2022-12-21 3186 2347 839 839 600. CORNING INCORPORATED 2020-04-28 2022-12-21 19166 13413 5753 5753 10. COSTAR GROUP INC 2020-04-28 2022-12-21 779 612 167 167 147. CROWN CASTLE INC REIT 2022-12-21 19796 13187 6609 6609 30. DTE ENERGY CO FKA DETROIT EDISION CO 2022-12-21 3506 2788 718 718 15. DT MIDSTREAM INC 2022-12-21 834 498 336 336 108. DANAHER CORP COMMON 2022-12-21 28112 12805 15307 15307 40. DEXCOM 2022-12-21 4570 2155 2415 2415 327. DISCOVER FINL SVCS 2022-12-21 31925 16680 15245 15245 29596.506 DOUBLELINE TTL RTRN BND-R6 2022-12-21 264001 324902 -60901 -60901 21. ASPEN TECHNOLOGY INC 2022-12-21 4288 1735 2553 2553 90. EVERSOURCE ENERGY 2022-12-21 7526 4063 3463 3463 105. FACEBOOK INC CL A 2022-12-21 12560 14432 -1872 -1872 101. FIDELITY NATL INFORMATION SERVICES 2022-12-21 6740 13225 -6485 -6485 153. FIRST FINL BANKSHARES INC 2022-12-21 5123 3050 2073 2073 66. FIRST REPUBLIC BANK COMMON 2022-12-21 7971 4725 3246 3246 26. FISERV 2020-04-28 2022-12-21 2624 2612 12 12 372. GENERAL MOTORS CO 2022-12-21 13333 11986 1347 1347 9. GILEAD SCIENCES INC 2020-04-28 2022-12-21 765 713 52 52 68. GOLDMAN SACHS GROUP COMMON 2020-04-28 2022-12-21 23724 12720 11004 11004 100. GRACO INC 2022-12-21 6722 3217 3505 3505 128. HARTFORD FINL SVCS GROUP INC COMMON 2022-12-21 9694 5838 3856 3856 95. HASBRO INC 2022-12-21 5493 8023 -2530 -2530 22. JACK HENRY & ASSOCIATES INC COMMON 2022-12-21 3914 1750 2164 2164 102. HOME DEPOT INCORPORATED 2022-12-21 32486 19835 12651 12651 133. HONEYWELL INTERNATIONAL INC 2022-12-21 28547 13638 14909 14909 117. HOULIHAN LOKEY INC CL A 2022-12-21 10693 5231 5462 5462 35. IPG PHOTONICS 2022-12-21 3258 2681 577 577 62. INTERCONTINENTAL EXCHANGE INC 2022-12-21 6328 4619 1709 1709 11. INTUIT INC COMMON 2020-04-28 2022-12-21 4318 2954 1364 1364 872. ISHARES TR MSCI SMALL CAP ETF 2022-12-21 49225 47083 2142 2142 125. JOHNSON & JOHNSON 2022-12-21 22160 14485 7675 7675 29. JONES LANG LASALLE INC 2017-05-08 2022-12-21 4607 3544 1063 1063 62. KEYSIGHT TECHNOLOGIES INC 2022-12-21 10760 5101 5659 5659 32. L3 HARRIS TECHNOLOGIES INC 2022-12-21 6592 2580 4012 4012 43. LAM RESH CORP 2018-12-06 2022-12-21 19127 6207 12920 12920 44. LANDSTAR SYSTEM INC COMMON 2022-12-21 7317 3341 3976 3976 24. LAS VEGAS SANDS CORP 2022-12-21 1126 1404 -278 -278 29. LINCOLN ELEC HLDGS INC 2022-12-21 4168 2440 1728 1728 72. LIVE NATION ENTERTAINMENT INC 2022-12-21 5066 3227 1839 1839 67. LOWES COMPANIES INCORPORATED 2022-12-21 13505 5829 7676 7676 7. LULULEMON ATHLETICA INC 2018-12-06 2022-12-21 2218 917 1301 1301 52. LYFT INC CL A 2020-04-28 2022-12-21 543 1725 -1182 -1182 62. MASONITE INTERNATIONAL CORP 2022-12-21 4889 4541 348 348 4. MASTERCARD INC - CLASS A 2020-04-28 2022-12-21 1381 1064 317 317 273. MERCK & CO INC 2022-12-21 30251 14172 16079 16079 31327.325 METROPOLITAN WEST T/R BD-PLN 2022-12-21 269728 311004 -41276 -41276 477. MICROSOFT CORPORATION 2022-12-21 116458 23799 92659 92659 37. MICRON TECHNOLOGY INCORPORATED COMMON 2022-12-21 1885 1614 271 271 57. MORGAN STANLEY DEAN WITTER DIS CO 2016-05-09 2022-12-21 4947 1499 3448 3448 108. NCR CORPORATION - W/I 2020-04-28 2022-12-21 2507 2259 248 248 477. NASDAQ OMX GROUP INC 2022-12-21 29270 12366 16904 16904 210. NATIONAL BEVERAGE CORP 2022-12-21 10318 5969 4349 4349 84. NESTLE SA ADR 2009-08-12 2022-12-21 9810 3309 6501 6501 14. NETFLIX INC 2022-12-21 4185 3219 966 966 45. NIKE INCORPORATED CLASS B 2019-10-01 2022-12-21 5252 4150 1102 1102 132. NORTHERN TRUST GROUP 2020-04-28 2022-12-21 11722 10652 1070 1070 41. NOVARTIS AG 2022-12-21 3726 3595 131 131 128. NVIDIA CORP COMMON 2022-12-21 21060 7976 13084 13084 38. OLD DOMINION FREIGHT LINE INC 2022-12-21 10867 3795 7072 7072 27. ORGANON & CO 2022-12-21 747 692 55 55 30. PALO ALTO NETWORKS INC 2017-03-15 2022-12-21 4418 1163 3255 3255 73. PAYPAL HOLDINGS INC 2022-12-21 5038 6220 -1182 -1182 144. PEPSICO INCORPORATED 2022-12-21 26268 11857 14411 14411 113. PERFORMANCE FOOD GROUP CO 2020-04-28 2022-12-21 6806 3201 3605 3605 187. PHILLIPS 66 2022-12-21 19363 16770 2593 2593 78. PINTEREST INC CL A 2020-04-28 2022-12-21 1965 1560 405 405 46. PIONEER NAT RES CO COMMON 2022-12-21 10396 4767 5629 5629 50. PRIMERICA INC 2022-12-21 7104 3418 3686 3686 158. PROGESSIVE CORP., OHIO COMMON 2022-12-21 20331 8906 11425 11425 55. PROLOGIS INC REIT 2022-12-21 6296 2777 3519 3519 25103. PGIM SHRT TRM CORP BND-Q 2022-02-10 2022-12-21 256804 273356 -16552 -16552 31197.159 PGIM SHRT TRM CORP BND-Q 2022-12-21 319147 348841 -29694 -29694 391. PULTE GROUP INC 2016-05-09 2022-12-21 17866 7220 10646 10646 52. RLI CORP 2022-12-21 6868 2882 3986 3986 39. RTX CORPORATION 2022-12-21 3883 2665 1218 1218 41. RBC BEARINGS INC 2022-12-21 8645 3360 5285 5285 236. RESTAURANT BRANDS INTERNATIONAL INC 2020-04-28 2022-12-21 15512 11710 3802 3802 141. REYNOLDS CONSUMER PRODUCTS INC 2020-04-28 2022-12-21 4269 4543 -274 -274 6. RINGCENTRAL INC 2020-04-28 2022-12-21 212 1350 -1138 -1138 186. ROCHE HLDG LTD SPONS ADR 2022-12-21 7435 3321 4114 4114 24. ROCKWELL INTERNATIONAL CORP NEW 2012-07-25 2022-12-21 6222 1520 4702 4702 69. ROSS STORES INC COM 2022-12-21 7945 1233 6712 6712 17. S&P GLOBAL INC 2022-12-21 5724 2712 3012 3012 81. SALESFORCE INC 2022-12-21 10547 8685 1862 1862 14. SAREPTA THERAPEUTICS INC 2017-12-04 2022-12-21 1831 792 1039 1039 90. SCOTTS CO CL A 2022-12-21 4333 7289 -2956 -2956 129. SERVICE CORP INTL COM 2022-12-21 8986 3936 5050 5050 5. SERVICENOW INC 2019-10-01 2022-12-21 1957 1252 705 705 18. SHERWIN WILLIAMS 2022-12-21 4345 2274 2071 2071 39. SIGNATURE BANK 2022-12-21 4461 1475 2986 2986 102. SITEONE LANDSCAPE SUPPLY INC 2022-12-21 12168 5302 6866 6866 29. SOLAREDGE TECHNOLOGIES INC 2020-04-28 2022-12-21 9302 3222 6080 6080 50. SPLUNK INC 2022-12-21 4259 5648 -1389 -1389 249. STARBUCKS CORPORATIONS COMMON 2022-12-21 24519 14308 10211 10211 309. STARWOOD PROPERTY TRUST INC REIT 2022-12-21 5937 6693 -756 -756 11. SYNOPSYS INC 2020-04-28 2022-12-21 3621 1680 1941 1941 75. SYNEOS HEALTH INC CL A 2022-12-21 2651 3047 -396 -396 26. SYSCO CORPORATION 2020-04-28 2022-12-21 2011 1469 542 542 51. T-MOBILE US INC 2022-12-21 7186 3767 3419 3419 18. TELEDYNE TECHNOLOGIES INC 2014-10-06 2022-12-21 7153 1695 5458 5458 30. TESLA INC 2020-04-28 2022-12-21 4147 1538 2609 2609 12. THERMO ELECTRON COMMON 2018-12-06 2022-12-21 6449 2872 3577 3577 99. THOR INDUSTRIES INC 2022-12-21 7748 6789 959 959 41. TRACTOR SUPPLY CO 2009-08-12 2022-12-21 8777 490 8287 8287 4. TRANSDIGM GROUP INC 2019-10-01 2022-12-21 2496 2033 463 463 205. TYSON FOODS, INC. COMMON 2020-04-28 2022-12-21 12477 12992 -515 -515 11. UNIFIRST CORP MASS 2019-10-01 2022-12-21 2127 2118 9 9 170. UNILEVER PLC-SPONSORED ADR 2022-12-21 8686 4568 4118 4118 26. UNION PACIFIC CORP 2022-12-21 5404 2543 2861 2861 165. UNITED PARCEL SERVICES B 2022-12-21 29089 14397 14692 14692 40. UNITED HEALTH GROUP INC 2022-12-21 21016 6898 14118 14118 18. VAIL RESORTS COMMON 2022-12-21 4342 4087 255 255 10. VERISIGN INC COMMON 2020-04-28 2022-12-21 2039 2115 -76 -76 315. VERIZON COMMUNICATIONS INC 2022-12-21 11857 15463 -3606 -3606 52. VERTEX PHARMACEUTICALS INC 2022-12-21 15101 4760 10341 10341 316. VICI PROPERTIES INC REIT 2022-12-21 10391 6766 3625 3625 130. VISA INC 2022-12-21 26862 8268 18594 18594 45. VORNADO REALTY TRUST 2022-12-21 952 3449 -2497 -2497 25. WD40 - COMPANY COMMON 2022-12-21 4051 2673 1378 1378 7. WAL MART STORES INCORPORATED 2019-10-01 2022-12-21 1017 825 192 192 65. WASTE CONNECTIONS INC 2022-12-21 8702 5456 3246 3246 23. WASTE MANAGEMENT INC NEW 2020-04-28 2022-12-21 3661 2349 1312 1312 33. WATSCO INC CL A 2022-12-21 8315 4886 3429 3429 126. WESTERN ALLIANCE BANCORPORATION 2022-12-21 7311 4292 3019 3019 90. WORLD WRESTLING ENTERTAINMENT, INC 2020-04-28 2022-12-21 6334 4028 2306 2306 8. ZOETIS INC 2019-10-01 2022-12-21 1152 1001 151 151 55. AMDOCS LTD ORD 2010-08-17 2022-12-21 4862 1477 3385 3385 188. ARCH CAPITAL GROUP LTD 2022-12-21 11842 1949 9893 9893 111. ACCENTURE PLC IRELAND SHS 2022-12-21 29811 10482 19329 19329 34. ICON PLC 2022-12-21 6674 4252 2422 2422 1. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2021-05-05 2022-12-21 159 166 -7 -7 192. MEDTRONIC PLC 2022-12-21 14783 15932 -1149 -1149 142. APTIV PLC 2022-12-21 13359 10298 3061 3061 66. TRANE TECHNOLOGIES PLC 2022-12-21 11249 4475 6774 6774 128. CHUBB LTD 2022-12-21 27886 16123 11763 11763 3. ASML HOLDING NV SPONS ADR 2020-04-28 2022-12-21 1734 882 852 852 55. NXP SEMICONDUCTORS N V 2019-10-01 2022-12-21 8930 6001 2929 2929 867. AIA GROUP LTD SPONS ADR 2022-12-22 36870 11939 24931 24931 1027. ALLIANZ SE UNSPONS ADR 2022-12-22 21865 10831 11034 11034 1268. ATLAS COPCO AB SP ADR 2022-12-22 14875 6242 8633 8633 194. CANADIAN NATL RY CO 2022-12-22 23133 6645 16488 16488 174. COGNEX CORP 2022-12-22 8045 3373 4672 4672 211. DBS GROUP HOLDINGS LTD SPONS ADR 2022-12-22 21087 8024 13063 13063 1390. DASSAULT SYS S A SPONS ADR 2022-12-22 48730 11230 37500 37500 216. SAP AKTIENGESELLSCHAFT 2022-12-22 22266 11253 11013 11013 513. SYSMEX CORP UNSPONS ADR 2022-12-22 15136 6822 8314 8314 985. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-12-22 73750 15857 57893 57893 182. WESTERN DIGITAL CORP COM 2022-12-22 5495 7433 -1938 -1938 570. VANGUARD VALUE ETF 2022-12-23 2023-05-12 78297 79619 -1322 -1322 306.007 ARTISAN INTL VALUE FUND-INS 2022-12-23 2023-09-15 13550 11824 1726 1726 423.869 EATON VANCE-ATLANTA SMID-R6 2022-12-23 2023-09-15 15450 14590 860 860 478.637 GLDMN SCHS GQP PRT INTL-R6 2022-12-23 2023-09-15 8850 7998 852 852 182.612 HARTFORD DVDND & GRWTH-F 2022-12-23 2023-09-15 5650 5343 307 307 16. ISHARES RUSSELL 2000 2022-12-23 2023-09-15 2935 2771 164 164 88. ISHARES S&P SMALLCAP 600/VAL COMMON 2022-12-23 2023-09-15 8136 7958 178 178 219. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-12-23 2023-09-15 35184 26345 8839 8839 76.326 T ROWE PRICE INTEGRATED U.S. 2022-12-23 2023-09-15 2950 2668 282 282 59. VANGUARD MID-CAP VALUE ETF 2022-12-23 2023-09-15 8084 7945 139 139 81.993 VANGUARD 500 INDEX ADMIRAL FUND 2023-05-12 2023-09-15 33778 31244 2534 2534 169. VANGUARD VALUE ETF 2022-12-23 2023-09-15 24331 23606 725 725 68.085 ARTISAN INTL VALUE FUND-INS 2022-12-23 2023-11-01 2926 2631 295 295 5339.711 DODGE & COX INCOME FUND 2023-11-01 62955 72875 -9920 -9920 1176. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-23 2023-11-01 108903 115362 -6459 -6459 31. ISHARES S&P SMALLCAP 600/VAL COMMON 2022-12-23 2023-11-01 2578 2803 -225 -225 180. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-12-23 2023-11-01 27601 21653 5948 5948 124.414 ABBEY CAP FUTURES STRAT-I 2022-12-23 2023-11-01 1489 1459 30 30 3.958 VANGUARD 500 INDEX ADMIRAL FUND 2023-05-12 2023-11-01 1549 1508 41 41 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 CAPITAL GAIN DIVIDENDS P 3859 1017614 15048 0 15048 0 15048 824 0 21787 22611 0 7563 7524 39 false false false false false false false true true NC true false false false false true TRUIST BANK 9106875123 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 12 39518 NONE 0 NONE 0 3769448 157477 0 3926925 0 0 3926925 58904 3868021 193401 193401 15048 15048 178353 0 178353 0 178353 205787 0 0 0 0 205787 178353 181719 0 0 0 0 0 0 0 205787 181719 0 0 24068 0 0 0 0 0 0 0 0 154285 0 0 0 0 0 0 0 0 X CATHOLIC DIOCESE OF RALEIGH 7200 STONEHENGE DRIVE RALEIGH NC 27613 NONE PC GENERAL OPERATING 87110 PARISH COUNCIL OF THE SACRED HEART CHURCH PO BOX 1208 HAMLET NC 28345 NONE PC GENERAL OPERATING 7500 CATHOLIC DIOCESE OF CHARLOTTE 1123 S CHURCH ST CHARLOTTE NC 28203 NONE PC GENERAL OPERATING 87110 181720 14 3826 14 81193 18 1017614 1102633 1102633 false false false false false false false false false false 74441R607 PGIM SHORT-TERM CORP 592905764 METROPOLITAN WEST TO 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 889096 874907 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 00724F101 ADOBE INC 009158106 AIR PRODUCTS & CHEMI 02079K107 ALPHABET INC CL C 021ESC017 ALTABA INC 61 023135106 AMAZON.COM INC 023608102 AMEREN CORP 03073E105 AMERISOURCEBERGEN CO 031100100 AMETEK INC 032654105 ANALOG DEVICES INC 035255108 ANIKA THERAPEUTICS I 036752103 ELEVANCE HEALTH INC 037833100 APPLE INC 040413106 ARISTA NETWORKS INC 052769106 AUTODESK INC 056525108 BADGER METER INC 058498106 BALL CORP 062540109 BANK OF HAWAII CORP 090572207 BIO RAD LABORATORIES 09061G101 BIOMARIN PHARMACEUTI 09073M104 BIO-TECHNE CORP 101137107 BOSTON SCIENTIFIC CO 114340102 AZENTA INC 12514G108 CDW CORP 125523100 CIGNA CORP 12572Q105 CME GROUP INC 126650100 CVS HEALTH CORP 127387108 CADENCE DESIGN SYSTE 146869102 CARVANA CO CL A 147528103 CASEYS GEN STORES IN 148806102 CATALENT INC 163072101 CHEESECAKE FACTORY I 172908105 CINTAS CORP 172967424 CITIGROUP INC 191216100 COCA COLA CO 192422103 COGNEX CORP 219350105 CORNING INC 22160N109 COSTAR GROUP INC 233331107 DTE ENERGY CO 235851102 DANAHER CORP 252131107 DEXCOM 254709108 DISCOVER FINL SVCS 30040W108 EVERSOURCE ENERGY 30303M102 META PLATFORMS INC C 31620M106 FIDELITY NATL INFORM 32020R109 FIRST FINL BANKSHARE 33616C100 FIRST REPUBLIC BANK 337738108 FISERV INC 37045V100 GENERAL MOTORS CO 375558103 GILEAD SCIENCES INC 38141G104 GOLDMAN SACHS GROUP 384109104 GRACO INC 416515104 HARTFORD FINL SVCS G 418056107 HASBRO INC 426281101 JACK HENRY & ASSOC I 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 441593100 HOULIHAN LOKEY INC C 44980X109 IPG PHOTONICS 45866F104 INTERCONTINENTAL EXC 461202103 INTUIT INC 478160104 JOHNSON & JOHNSON 48020Q107 JONES LANG LASALLE I 49338L103 KEYSIGHT TECHNOLOGIE 502431109 L3 HARRIS TECHNOLOGI 512807108 LAM RESEARCH CORP 515098101 LANDSTAR SYSTEMS INC 517834107 LAS VEGAS SANDS CORP 533900106 LINCOLN ELEC HLDGS I 538034109 LIVE NATION ENTERTAI 548661107 LOWES COS INC 550021109 LULULEMON ATHLETICA 55087P104 LYFT INC CL A 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 595112103 MICRON TECHNOLOGY IN 617446448 MORGAN STANLEY 62886E108 NCR CORP 631103108 NASDAQ INC 635017106 NATIONAL BEVERAGE CO 64110L106 NETFLIX INC 654106103 NIKE INC-CLASS B 665859104 NORTHERN TR CORP 67066G104 NVIDIA CORP 679580100 OLD DOMINION FREIGHT 697435105 PALO ALTO NETWORKS I 70450Y103 PAYPAL HOLDINGS INC 713448108 PEPSICO INC 71377A103 PERFORMANCE FOOD GRO 718546104 PHILLIPS 66 72352L106 PINTEREST INC CL A 723787107 PIONEER NATURAL RESO 74164M108 PRIMERICA INC 743315103 PROGRESSIVE CORP 745867101 PULTE GROUP INC 749607107 RLI CORP 75513E101 RAYTHEON TECHNOLOGIE 75524B104 RBC BEARINGS INC 76171L106 REYNOLDS CONSUMER PR 76680R206 RINGCENTRAL INC 773903109 ROCKWELL AUTOMATION 778296103 ROSS STORES INC 78409V104 S&P GLOBAL INC 79466L302 SALESFORCE INC 803607100 SAREPTA THERAPEUTICS 810186106 SCOTTS MIRACLE-GRO C 817565104 SERVICE CORP INTERNA 81762P102 SERVICENOW INC 824348106 SHERWIN WILLIAMS CO 82669G104 SIGNATURE BANK 82982L103 SITEONE LANDSCAPE SU 83417M104 SOLAREDGE TECHNOLOGI 848637104 SPLUNK INC 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 87166B102 SYNEOS HEALTH INC CL 871829107 SYSCO CORP 872590104 T-MOBILE US INC 879360105 TELEDYNE TECHNOLOGIE 88160R101 TESLA INC 883556102 THERMO FISHER SCIENT 885160101 THOR INDUSTRIES INC 892356106 TRACTOR SUPPLY CO 893641100 TRANSDIGM GROUP INC 902494103 TYSON FOODS INC CL A 904708104 UNIFIRST CORP MASS 907818108 UNION PAC CORP 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 91879Q109 VAIL RESORTS INC 92343E102 VERISIGN INC 92343V104 VERIZON COMMUNICATIO 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC CL A 929236107 WD 40 CO 931142103 WALMART INC 94106L109 WASTE MANAGEMENT INC 942622200 WATSCO INC 957638109 WESTERN ALLIANCE BAN 958102105 WESTERN DIGITAL CORP 98156Q108 WORLD WRESTLING ENTE 98978V103 ZOETIS INC 001317205 AIA GROUP LTD 01609W102 ALIBABA GROUP HOLDIN 018820100 ALLIANZ SE UNSPONSOR 049255706 ATLAS COPCO AB SPONS 136375102 CANADIAN NATIONAL RA 23304Y100 DBS GROUP HLDGS LTD 237545108 DASSAULT SYS S A SPO 575385109 MASONITE INTERNATION 641069406 NESTLE SA SPONSORED 66987V109 NOVARTIS AG SPONSORE 76131D103 RESTAURANT BRANDS IN 771195104 ROCHE HOLDING LTD SP 803054204 SAP SE SPONSORED 87184P109 SYSMEX CORP UNSPONSO 874039100 TAIWAN SEMICONDUCTOR 904767704 UNILEVER PLC SPONSOR 94106B101 WASTE CONNECTIONS IN G02602103 AMDOCS LTD G0450A105 ARCH CAPITAL GROUP L G1151C101 ACCENTURE PLC CL A G4705A100 ICON PLC G5960L103 MEDTRONIC PLC G6095L109 APTIV PLC G8994E103 TRANE TECHNOLOGIES P H1467J104 CHUBB LTD N07059210 ASML HOLDING NV SPON N6596X109 NXP SEMICONDUCTORS N 046353108 ASTRAZENECA PLC SPON 23345M107 DT MIDSTREAM INC 68622V106 ORGANON & CO G50871105 JAZZ PHARMACEUTICALS 007903107 ADVANCED MICRO DEVIC 29109X106 ASPEN TECHNOLOGY INC 015271109 ALEXANDRIA REAL ESTA 03064D108 AMERICOLD REALTY TRU 14949P208 CAUSEWAY INTERNATION 22822V101 CROWN CASTLE INC 256210105 DODGE & COX INCOME F AT COST 542204 520600 464288273 ISHARES MSCI EAFE SM 74340W103 PROLOGIS INC 85571B105 STARWOOD PROPERTY TR 929042109 VORNADO REALTY TRUST 925652109 VICI PROPERTIES INC 04314H857 ARTISAN INTERNATIONA AT COST 156416 178721 277902235 EATON VANCE ATLANTA AT COST 200890 217755 38147N269 GOLDMAN SACHS GQG PA AT COST 127340 143375 41664T669 HARTFORD DIVIDEND & AT COST 114594 122517 464287655 ISHARES RUSSELL 2000 AT COST 49416 52101 464287879 ISHARES S&P SMALLCAP AT COST 103184 103979 464289438 ISHARES RUSSELL TOP AT COST 331056 464620 74925K367 ABBEY CAPITAL FUTURE AT COST 74492 72650 78468R663 SPDR BLOOMBERG 1-3 M AT COST 189925 190752 87283A102 T. ROWE PRICE QM US AT COST 47202 51834 922908512 VANGUARD MID-CAP VAL AT COST 111536 113938 922908710 VANGUARD 500 INDEX F AT COST 387326 457954 922908744 VANGUARD VALUE ETF AT COST 317296 325487 ME0000345 HUGH MACRAE LAND TRU 5310 0 0 2022 TRANSACTIONS POSTED IN 2023 614 COST BASIS ADJUSTMENT 575 PRIOR PERIOD ADJUSTMENT 5310 ADR FEES 31 31 0 ANSON COUNTY CLERK FEES 4308 0 4308 2021 TRANSACTIONS POSTED IN 2022 3084 ADJUSTMENT TO INCOME 34 ROUNDING 5 FOREIGN TAXES 144 144 0 FEDERAL TAX PAYMENT - PRIOR YE 118 0 0 FEDERAL ESTIMATES - PRINCIPAL 406 0 0