2024-12-18T12:01:11-06:00 2024-02-29 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-03-01 357201867 WILLIAM GASTON ALLEN FOUNDATION TR ALLE 9197169314 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9197169314 2024-12-16 true true RICHARD RALEIGH P00382844 4014573839 2024-12-16 2023 2024-10-15 13:58:12Z X 3733757 613 613 90781 90546 657527 3855573 657527 0 748921 748686 28719 14360 14359 0 0 0 0 0 0 7921 1905 6016 0 1352 1183 0 0 0 0 0 0 0 555 555 38547 18003 0 20375 147000 147000 185547 18003 0 167375 563374 730683 0 9178 9178 73755 72577 72577 0 0 0 688298 1378866 1523328 1455956 875148 1984479 2195546 400 400 500 3016467 3589962 3733757 0 X 3016467 3589962 3016467 3589962 3016467 3589962 3016467 563374 15465 3595306 5344 3589962 138.817 INVESCO DEVELOPING MARKETS FUND 2018-04-18 2023-04-03 5400 6162 -762 -762 8. ADOBE SYS INC 2018-07-06 2023-04-03 3043 1980 1063 1063 22. ALPHABET INC CL C 2019-02-06 2023-04-03 2279 1237 1042 1042 22. ALPHABET INC CL A 2019-02-06 2023-04-03 2272 1245 1027 1027 32. AMAZON INC COMMON 2019-02-06 2023-04-03 3269 2620 649 649 10. AMERIPRISE FINANCIAL INC 2018-04-18 2023-04-03 3063 1448 1615 1615 9. AMGEN INCORPORATED 2019-02-06 2023-04-03 2191 1708 483 483 9. ANSYS INC 2023-04-03 2956 1607 1349 1349 13. AUTODESK, INC. COMMON 2018-07-06 2023-04-03 2669 1753 916 916 3. AUTOMATIC DATA PROCESSING INC 2018-07-06 2023-04-03 649 402 247 247 36. BANK OF AMER CORP COMMON 2018-07-06 2023-04-03 1024 1013 11 11 8. BOEING COMPANY 2020-08-26 2023-04-03 1723 1375 348 348 77. COTERRA ENERGY INC 2019-11-26 2023-04-03 1930 1248 682 682 16. CAPITAL ONE FINL CORP 2018-04-18 2023-04-03 1538 1561 -23 -23 28. CISCO SYSTEMS 2018-04-18 2023-04-03 1461 1255 206 206 32. COCA COLA COMPANY 2018-04-18 2023-04-03 1997 1423 574 574 13. COLGATE PALMOLIVE COMPANY 2018-07-06 2023-04-03 983 858 125 125 16. COMMERCE BANCSHARES, INC. 2019-12-04 2023-04-03 936 881 55 55 8. CULLEN FROST BANKERS INC COM 2018-07-06 2023-04-03 835 872 -37 -37 17. DANAHER CORP COMMON 2018-04-18 2023-04-03 4246 1742 2504 2504 11. DEERE & COMPANY 2018-04-18 2023-04-03 4565 1661 2904 2904 6. DISNEY WALT COMPANY 2020-08-26 2023-04-03 600 782 -182 -182 19. EAST WEST BANCORP INC 2018-07-06 2023-04-03 1032 1254 -222 -222 11. EQUITY LIFESTYLE PROPERTIES REIT 2019-02-06 2023-04-03 738 593 145 145 18. EXPEDITORS INTERNATIONAL 2018-07-06 2023-04-03 1940 1291 649 649 21. FACEBOOK INC CL A 2018-07-06 2023-04-03 4438 4232 206 206 4. FACTSET RESH SYS INC 2018-07-06 2023-04-03 1674 814 860 860 8. GENERAL DYNAMICS 2018-04-18 2023-04-03 1857 1808 49 49 555.556 HARDING LOEVNER INTL EQ-INST 2018-07-06 2023-04-03 14000 12700 1300 1300 9. HOME DEPOT INCORPORATED 2018-07-06 2023-04-03 2674 1754 920 920 4. ILLUMINA INC 2020-08-26 2023-04-03 914 1409 -495 -495 4. INTUITIVE SURGICAL INC 2020-08-26 2023-04-03 1016 932 84 84 391. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2018-07-06 2023-04-03 27923 22398 5525 5525 220. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2018-07-06 2023-04-03 22498 18157 4341 4341 162. CEF ISHARES TR S&P 2018-07-06 2023-04-03 15604 13961 1643 1643 615. ISHARES MSCI EAFE VALUE ETF 2018-04-18 2023-04-03 30107 34617 -4510 -4510 12. J P MORGAN CHASE & CO 2018-04-18 2023-04-03 1561 1312 249 249 311.309 LAZARD EMERGING MARKETS FD INSTL CL 2018-04-18 2023-04-03 4900 6282 -1382 -1382 26. LENNAR CORPORATION COMMON 2018-04-18 2023-04-03 2729 1506 1223 1223 6. MARTIN MARIETTA MATLS COMMON 2018-07-06 2023-04-03 2137 1369 768 768 41. MICROSOFT CORPORATION 2023-04-03 11670 4261 7409 7409 30. MICROCHIP TECHNOLOGY INC 2023-04-03 2463 1333 1130 1130 159. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2018-04-18 2023-04-03 1024 1043 -19 -19 57. MONSTER BEVERAGE CORP 2018-07-06 2023-04-03 3054 1663 1391 1391 27. NOVARTIS AG 2018-04-18 2023-04-03 2492 1935 557 557 35. NOVO-NORDISK A S ADR 2018-04-18 2023-04-03 5559 1707 3852 3852 34. NVIDIA CORP COMMON 2019-02-06 2023-04-03 9348 1290 8058 8058 44. ORACLE SYSTEM CORPORATION 2018-04-18 2023-04-03 4097 2081 2016 2016 22. OSHKOSH TRUCK CORP 2018-04-18 2023-04-03 1810 1796 14 14 14. PPG INDUSTRIES INCORPORATED 2018-04-18 2023-04-03 1954 1588 366 366 8. PARKER HANNIFIN CORP 2019-02-06 2023-04-03 2679 1331 1348 1348 13. PAYPAL HOLDINGS INC 2018-07-06 2023-04-03 978 1113 -135 -135 14. PHILLIPS 66 2023-04-03 1443 1559 -116 -116 14. PROCTOR AND GAMBLE COMPANY 2018-07-06 2023-04-03 2093 1112 981 981 27. QUALCOMM INC COMMON 2018-07-06 2023-04-03 3358 1561 1797 1797 16. RPM INC OHIO 2020-08-26 2023-04-03 1416 1370 46 46 4. REGENERON PHARMACEUTICALS INC 2023-04-03 3292 1567 1725 1725 36. ROCHE HLDG LTD SPONS ADR 2019-11-26 2023-04-03 1286 1396 -110 -110 19. SEI INVESTMENTS CO 2018-04-18 2023-04-03 1083 1343 -260 -260 11. SALESFORCE INC 2020-08-26 2023-04-03 2160 3017 -857 -857 27. SONY CORP 2018-07-06 2023-04-03 2450 1335 1115 1115 18. STARBUCKS CORPORATIONS COMMON 2023-04-03 1877 901 976 976 5. SUN COMMUNITIES INC REIT 2019-02-06 2023-04-03 703 547 156 156 18. TYSON FOODS, INC. COMMON 2019-12-04 2023-04-03 1069 1609 -540 -540 13000. U.S. TREASURY NOTES 1.500% 2/15/30 2022-05-09 2023-04-03 11456 11765 -309 -309 26. VISA INC 2018-07-06 2023-04-03 5903 3482 2421 2421 17. WALGREENS BOOTS ALLIANCE INC 2018-04-18 2023-04-03 603 1127 -524 -524 5. WORKDAY INC-CLASS A 2020-08-26 2023-04-03 1019 1046 -27 -27 9. YUM! BRANDS, INC. COMMON 2018-04-18 2023-04-03 1192 786 406 406 12. YUM CHINA HOLDINGS INC 2023-04-03 765 484 281 281 14. ALLEGION PLC 2019-12-04 2023-04-03 1475 1706 -231 -231 32. JOHNSON CONTROLS INTERNATIONAL PLC 2018-07-06 2023-04-03 1929 1109 820 820 17. MEDTRONIC PLC 2018-07-06 2023-04-03 1359 1479 -120 -120 25. ALCON INC 2019-05-28 2023-04-03 1746 1458 288 288 9. CHUBB LTD 2018-04-18 2023-04-03 1769 1227 542 542 15000. MERCK & CO INC 1.450% 6/24/30 2020-06-16 2023-04-27 12412 14871 -2459 -2459 14000. REGIONS FINL CORP 2.250% 5/18/25 2020-05-13 2023-04-27 13028 13957 -929 -929 9000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2023-04-27 8603 8757 -154 -154 12000. VENTAS REALTY LP 4.400% 1/15/29 2019-04-30 2023-04-27 11399 12390 -991 -991 36000. U.S. TREASURY NOTES 1.750% 5/15/23 2023-02-16 2023-05-15 36000 36000 15000. NORTH CAROLINA ST 3.808% 7/01/23 2018-07-16 2023-07-01 15000 15000 10000. HOME DEPOT INC 3.000% 4/01/26 2023-07-07 9528 9840 -312 -312 13000. AT&T INC 2.300% 6/01/27 2020-11-20 2023-07-10 11652 13439 -1787 -1787 9000. VERIZON COMM INC 1.450% 3/20/26 2021-03-11 2023-07-12 8188 9000 -812 -812 10000. NEW YORK CITY NY 2.540% 8/01/23 2018-04-27 2023-08-01 10000 10000 16000. U.S. TREASURY NOTES 2.500% 8/15/23 2023-01-19 2023-08-15 16000 16000 20000. U.S. TREASURY NOTES 2.500% 8/15/23 2023-08-15 20000 19814 186 186 9000. BAT CAPITAL CORP 3.557% 8/15/27 2020-02-03 2023-08-18 8420 9239 -819 -819 910.431 INVESCO DEVELOPING MARKETS FUND 2023-09-13 34141 38416 -4275 -4275 51. ADOBE SYS INC 2023-09-13 28091 11969 16122 16122 13000. ADVANCE AUTO PARTS 3.900% 4/15/30 2023-04-27 2023-09-13 10779 11903 -1124 -1124 138. ALPHABET INC CL C 2023-09-13 18867 7514 11353 11353 138. ALPHABET INC CL A 2023-09-13 18764 7550 11214 11214 208. AMAZON INC COMMON 2023-09-13 29952 15989 13963 13963 65. AMERIPRISE FINANCIAL INC 2023-09-13 22492 9307 13185 13185 56. AMGEN INCORPORATED 2023-09-13 14422 9849 4573 4573 52. ANSYS INC 2023-09-13 16267 8838 7429 7429 83. AUTODESK, INC. COMMON 2023-09-13 17701 11184 6517 6517 19. AUTOMATIC DATA PROCESSING INC 2023-09-13 4725 2322 2403 2403 235. BANK OF AMER CORP COMMON 2023-09-13 6775 6609 166 166 49. BOEING COMPANY 2020-08-26 2023-09-13 10267 8420 1847 1847 502. COTERRA ENERGY INC 2023-09-13 14128 8037 6091 6091 99. CAPITAL ONE FINL CORP 2023-09-13 9918 9362 556 556 178. CISCO SYSTEMS 2018-04-18 2023-09-13 10004 7977 2027 2027 203. COCA COLA COMPANY 2023-09-13 11866 9001 2865 2865 83. COLGATE PALMOLIVE COMPANY 2023-09-13 6030 5248 782 782 102. COMMERCE BANCSHARES, INC. 2019-12-04 2023-09-13 4786 5618 -832 -832 51. CULLEN FROST BANKERS INC COM 2023-09-13 4814 5387 -573 -573 109. DANAHER CORP COMMON 2023-09-13 27707 10951 16756 16756 66. DEERE & COMPANY 2023-09-13 26627 9524 17103 17103 32. DISNEY WALT COMPANY 2020-08-26 2023-09-13 2681 4170 -1489 -1489 123. EAST WEST BANCORP INC 2023-09-13 6589 7778 -1189 -1189 71. EQUITY LIFESTYLE PROPERTIES REIT 2019-02-06 2023-09-13 4658 3824 834 834 118. EXPEDITORS INTERNATIONAL 2023-09-13 13911 7890 6021 6021 138. FACEBOOK INC CL A 2023-09-13 42072 23775 18297 18297 20. FACTSET RESH SYS INC 2023-09-13 8523 3955 4568 4568 5208.344 FEDERATED HERMES INSTL HIYD BD 2023-09-13 44427 50580 -6153 -6153 47. GENERAL DYNAMICS 2023-09-13 10274 8849 1425 1425 3623.497 HARDING LOEVNER INTL EQ-INST 2023-09-13 88993 79231 9762 9762 55. HOME DEPOT INCORPORATED 2023-09-13 17966 10121 7845 7845 19. ILLUMINA INC 2020-08-26 2023-09-13 2934 6693 -3759 -3759 20. INTUITIVE SURGICAL INC 2020-08-26 2023-09-13 6086 4660 1426 1426 1271. ISHARES 20+ YEAR TREASURY BOND ETF 2023-04-03 2023-09-13 119918 135793 -15875 -15875 2565. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2023-09-13 190950 142034 48916 48916 1444. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2023-09-13 150066 113088 36978 36978 1062. CEF ISHARES TR S&P 2023-09-13 103157 84969 18188 18188 4039. ISHARES MSCI EAFE VALUE ETF 2023-09-13 200477 208662 -8185 -8185 74. J P MORGAN CHASE & CO 2023-09-13 10840 7861 2979 2979 2007.214 LAZARD EMERGING MARKETS FD INSTL CL 2023-09-13 33199 35613 -2414 -2414 165. LENNAR CORPORATION COMMON 2023-09-13 19226 9159 10067 10067 39. MARTIN MARIETTA MATLS COMMON 2023-09-13 16972 8299 8673 8673 262. MICROSOFT CORPORATION 2023-09-13 87861 25894 61967 61967 190. MICROCHIP TECHNOLOGY INC 2023-09-13 15091 8139 6952 6952 1040. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-09-13 9266 6241 3025 3025 373. MONSTER BEVERAGE CORP 2023-09-13 21142 10781 10361 10361 171. NOVARTIS AG 2023-09-13 17182 11894 5288 5288 224. NOVO-NORDISK A S ADR 2023-09-13 43186 10882 32304 32304 218. NVIDIA CORP COMMON 2023-09-13 99413 8216 91197 91197 286. ORACLE SYSTEM CORPORATION 2023-09-13 31942 13256 18686 18686 139. OSHKOSH TRUCK CORP 2023-09-13 13943 10475 3468 3468 91. PPG INDUSTRIES INCORPORATED 2023-09-13 12133 9750 2383 2383 49. PARKER HANNIFIN CORP 2023-09-13 19515 7932 11583 11583 80. PAYPAL HOLDINGS INC 2023-09-13 5042 6492 -1450 -1450 86. PHILLIPS 66 2023-09-13 10557 8531 2026 2026 89. PROCTOR AND GAMBLE COMPANY 2023-09-13 13620 6991 6629 6629 5465.286 PGIM SHRT TRM CORP BND-Q 2023-04-03 2023-09-13 55855 56511 -656 -656 4612.992 PGIM SHRT TRM CORP BND-Q 2023-09-13 47145 49899 -2754 -2754 177. QUALCOMM INC COMMON 2023-09-13 20045 9981 10064 10064 100. RPM INC OHIO 2020-08-26 2023-09-13 9733 8562 1171 1171 24. REGENERON PHARMACEUTICALS INC 2023-09-13 19906 8154 11752 11752 235. ROCHE HLDG LTD SPONS ADR 2023-09-13 8418 9071 -653 -653 121. SEI INVESTMENTS CO 2023-09-13 7289 7903 -614 -614 68. SALESFORCE INC 2020-08-26 2023-09-13 14945 18650 -3705 -3705 174. SONY CORP 2023-09-13 14715 8386 6329 6329 115. STARBUCKS CORPORATIONS COMMON 2018-07-06 2023-09-13 11137 5651 5486 5486 30. SUN COMMUNITIES INC REIT 2019-02-06 2023-09-13 3691 3273 418 418 118. TYSON FOODS, INC. COMMON 2023-09-13 6168 10518 -4350 -4350 170. VISA INC 2023-09-13 42251 21807 20444 20444 110. WALGREENS BOOTS ALLIANCE INC 2023-09-13 2371 7071 -4700 -4700 26. WORKDAY INC-CLASS A 2020-08-26 2023-09-13 6404 5440 964 964 57. YUM! BRANDS, INC. COMMON 2023-09-13 7327 4597 2730 2730 76. YUM CHINA HOLDINGS INC 2023-09-13 4046 2846 1200 1200 85. ALLEGION PLC 2023-09-13 9047 10304 -1257 -1257 210. JOHNSON CONTROLS INTERNATIONAL PLC 2023-09-13 12142 7259 4883 4883 105. MEDTRONIC PLC 2023-09-13 8522 8678 -156 -156 157. ALCON INC 2023-09-13 12760 8764 3996 3996 54. CHUBB LTD 2023-09-13 11262 7142 4120 4120 914.164 ARIEL FUND-INS 2023-09-13 2023-09-19 59869 59960 -91 -91 4594.161 PARAMETRIC DIVIDEND INCOME FUND-I 2023-09-13 2023-09-19 72036 72404 -368 -368 781. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-13 2023-09-19 114316 115047 -731 -731 2249.186 T ROWE PRICE INTEGRATED U.S. 2023-09-13 2023-09-19 86481 87111 -630 -630 3781.792 VAN ECK EMERGING MARKETS-I 2023-09-13 2023-09-19 52416 53172 -756 -756 24000. U.S. TREASURY BILLS 10/10/23 2023-08-17 2023-10-10 23814 23814 13000. PNC FINANCIAL SVCS 3.500% 1/23/24 2019-06-14 2023-10-17 12910 13023 -113 -113 7458.032 DFA INTM GOVT FIXED INCOME 2023-09-13 2023-10-26 77787 80323 -2536 -2536 543. ISHARES CORE TOTAL US BOND MKT ETF 2023-09-13 2023-10-26 50080 52055 -1975 -1975 12000. U.S. TREASURY NOTES 3.875% 8/15/33 2023-08-11 2023-11-01 11138 11719 -581 -581 24000. U.S. TREASURY NOTES 2.750% 11/15/23 2022-09-30 2023-11-15 24000 24000 13000. RYDER SYSTEM INC MTN 3.875% 12/01/23 2019-02-11 2023-12-01 13000 13000 11000. U.S. TREASURY BILLS 12/12/23 2023-11-01 2023-12-12 10936 10936 18000. U.S. TREASURY BILLS 12/14/23 2023-11-15 2023-12-14 17926 17926 414. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 41027 39944 1083 1083 1509.232 FPA CRESCENT FUND-SUPR INST 2023-09-13 2023-12-28 58498 56566 1932 1932 2919. DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 128991 125342 3649 3649 9409. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 82987 77812 5175 5175 771. VANGUARD DIVIDEND APPREC ETF 2023-09-13 2024-01-12 131434 124559 6875 6875 24000. U.S. TREASURY BILLS 1/18/24 2023-12-14 2024-01-18 23881 23881 23000. U.S. TREASURY NOTES 2.500% 1/31/24 2023-10-11 2024-01-31 23000 23000 9000. U.S. TREASURY NOTES 2.750% 2/15/24 2018-07-09 2024-02-15 9000 8982 18 18 11895.84 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-16 11896 11896 210. ISHARES S&P MIDCAP 400 INDEX FUND 2023-09-13 2024-02-20 58759 53946 4813 4813 51.57 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 52 52 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN DIVIDENDS P 15050 CAPITAL GAIN 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