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AMAZON INC COMMON 2022-03-18 2023-02-06 823 1271 -448 -448 5. AMERICAN ELECTRIC POWER 2022-07-12 2023-02-06 460 475 -15 -15 3. AMGEN INCORPORATED 2023-01-24 2023-02-06 739 778 -39 -39 3. ANALOG DEVICES INC 2023-01-24 2023-02-06 531 508 23 23 1. ELEVANCE HEALTH INC 2022-07-12 2023-02-06 480 481 -1 -1 11. APPLE COMPUTER CORPORATION COMMON 2022-02-11 2023-02-06 1677 1896 -219 -219 22. APPLE COMPUTER CORPORATION COMMON 2021-12-07 2023-02-06 3353 3765 -412 -412 8. APPLIED MATERIALS 2021-12-07 2023-02-06 946 1249 -303 -303 6. BERKLEY W R CORP 2023-01-24 2023-02-06 401 422 -21 -21 1. BLACKROCK INC 2021-12-07 2023-02-06 747 922 -175 -175 11. BRISTOL MYERS SQUIBB COMPANY 2022-07-12 2023-02-06 822 829 -7 -7 3. CDW CORP 2023-01-24 2023-02-06 598 596 2 2 2. CADENCE DESIGN SYSTEMS INC 2023-01-24 2023-02-06 369 365 4 4 3. CARLISLE COS INC 2022-03-18 2023-02-06 744 733 11 11 4. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-02-06 678 716 -38 -38 1. CONOCOPHILLIPS COM 2023-01-24 2023-02-06 109 118 -9 -9 8. CORTEVA INC 2023-01-24 2023-02-06 490 495 -5 -5 2. COSTCO WHOLESALE CORP 2022-03-18 2023-02-06 1029 1109 -80 -80 3. CROWN CASTLE INC REIT 2021-06-14 2023-02-06 431 578 -147 -147 5. DARLING INTERNATIONAL INC 2023-01-24 2023-02-06 331 324 7 7 12.439 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2023-02-06 456 446 10 10 11. FORD MOTOR COMPANY 2022-01-19 2023-02-06 145 271 -126 -126 3. HCA HOLDINGS INC 2023-01-24 2023-02-06 767 783 -16 -16 3. HALLIBURTON COMPANY 2023-02-01 2023-02-06 115 122 -7 -7 5. HOME DEPOT INCORPORATED 2022-01-19 2023-02-06 1645 1844 -199 -199 2. HONEYWELL INTERNATIONAL INC 2021-06-14 2023-02-06 404 446 -42 -42 2. IQVIA HOLDINGS INC 2021-12-07 2023-02-06 469 538 -69 -69 10. CEF ISHARES TR S&P 2021-06-21 2023-02-06 1065 1116 -51 -51 42. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2023-02-06 2131 2555 -424 -424 6. J P MORGAN CHASE & CO 2021-12-07 2023-02-06 841 973 -132 -132 6. JOHNSON & JOHNSON 2022-03-18 2023-02-06 987 1043 -56 -56 10. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2023-02-06 617 610 7 7 5. MERCK & CO INC 2023-01-24 2023-02-06 517 537 -20 -20 14. MICROSOFT CORPORATION 2022-01-19 2023-02-06 3602 4288 -686 -686 7. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2023-02-06 692 720 -28 -28 6. NEXTERA ENERGY INC 2021-12-07 2023-02-06 448 542 -94 -94 1. O'REILLY AUTOMOTIVE INC 2023-01-24 2023-02-06 795 798 -3 -3 3. PNC BK CORP 2022-01-19 2023-02-06 492 657 -165 -165 5. PEPSICO INCORPORATED 2023-01-24 2023-02-06 849 848 1 1 3. PHILLIPS 66 2023-01-24 2023-02-06 296 317 -21 -21 194.631 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-02-06 1740 2123 -383 -383 2. QUALCOMM INC COMMON 2021-12-07 2023-02-06 264 367 -103 -103 3. QUANTA SERVICES INC COMMON 2022-03-18 2023-02-06 455 376 79 79 4. RTX CORPORATION 2023-01-24 2023-02-06 387 389 -2 -2 1. THERMO ELECTRON COMMON 2021-12-07 2023-02-06 581 628 -47 -47 3. TRACTOR SUPPLY CO 2021-12-07 2023-02-06 684 702 -18 -18 1. ULTA BEAUTY INC 2023-01-24 2023-02-06 518 500 18 18 4. UNION PACIFIC CORP 2022-03-18 2023-02-06 836 1047 -211 -211 1. UNITED HEALTH GROUP INC 2022-03-18 2023-02-06 472 504 -32 -32 4. VISA INC 2022-02-11 2023-02-06 915 910 5 5 4. WAL MART STORES INCORPORATED 2022-03-18 2023-02-06 567 579 -12 -12 6. ARCH CAPITAL GROUP LTD 2023-01-24 2023-02-06 368 382 -14 -14 5. TRANE TECHNOLOGIES PLC 2021-12-07 2023-02-06 922 992 -70 -70 3. NXP SEMICONDUCTORS N V 2023-01-24 2023-02-06 563 519 44 44 46. AMERICAN ELECTRIC POWER 2022-03-18 2023-03-03 4069 4322 -253 -253 9. AMERICAN ELECTRIC POWER 2023-01-24 2023-03-03 796 834 -38 -38 134. FORD MOTOR COMPANY 2022-03-18 2023-03-03 1743 2209 -466 -466 183. FORD MOTOR COMPANY 2021-12-07 2023-03-03 2381 3897 -1516 -1516 4. JOHNSON & JOHNSON 2022-03-18 2023-03-03 614 695 -81 -81 17. JOHNSON & JOHNSON 2023-01-24 2023-03-03 2609 2835 -226 -226 29. JOHNSON & JOHNSON 2011-04-11 2023-03-03 4450 3816 634 634 8. WAL MART STORES INCORPORATED 2022-03-18 2023-03-03 1123 1159 -36 -36 7. WAL MART STORES INCORPORATED 2022-01-19 2023-03-03 982 998 -16 -16 1. AMGEN INCORPORATED 2023-01-24 2023-03-27 240 259 -19 -19 3.732 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 153 154 -1 -1 14.093 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-14 2023-03-27 136 145 -9 -9 2. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-03-27 313 358 -45 -45 6. CONOCOPHILLIPS COM 2023-01-24 2023-03-27 578 707 -129 -129 4. CORTEVA INC 2023-01-24 2023-03-27 230 247 -17 -17 2. DARLING INTERNATIONAL INC 2023-01-24 2023-03-27 111 130 -19 -19 118.91 DOUBLELINE TTL RTRN BND-R6 2020-01-17 2023-03-27 1069 1272 -203 -203 42.649 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2023-03-27 1435 1530 -95 -95 19.372 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-03-27 652 665 -13 -13 5. HALLIBURTON COMPANY 2023-02-01 2023-03-27 151 203 -52 -52 1. HONEYWELL INTERNATIONAL INC 2021-06-14 2023-03-27 189 223 -34 -34 6. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-07-12 2023-03-27 493 496 -3 -3 12. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2023-03-27 603 730 -127 -127 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-12 2023-03-27 454 483 -29 -29 3. MERCK & CO INC 2023-01-24 2023-03-27 319 322 -3 -3 1. PEPSICO INCORPORATED 2023-01-24 2023-03-27 180 170 10 10 15.455 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-03-27 136 169 -33 -33 1. QUALCOMM INC COMMON 2021-12-07 2023-03-27 126 183 -57 -57 2. QUANTA SERVICES INC COMMON 2021-12-07 2023-03-27 325 233 92 92 3. RTX CORPORATION 2023-01-24 2023-03-27 292 292 2. UNITED HEALTH GROUP INC 2022-03-18 2023-03-27 971 1008 -37 -37 58.082 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2023-03-27 1078 1264 -186 -186 2. VERTEX PHARMACEUTICALS INC 2023-01-24 2023-03-27 629 620 9 9 11. ARCH CAPITAL GROUP LTD 2023-01-24 2023-03-27 733 699 34 34 145. AES CORP. 2023-01-24 2023-04-21 3479 3898 -419 -419 6. CROWN CASTLE INC REIT 2023-01-24 2023-04-21 754 871 -117 -117 20. CROWN CASTLE INC REIT 2017-02-08 2023-04-21 2513 2790 -277 -277 41. DARLING INTERNATIONAL INC 2022-07-12 2023-04-21 2337 2431 -94 -94 9. DARLING INTERNATIONAL INC 2023-01-24 2023-04-21 513 584 -71 -71 11. HOME DEPOT INCORPORATED 2022-01-19 2023-04-21 3300 3777 -477 -477 6. QUANTA SERVICES INC COMMON 2021-12-07 2023-04-21 995 699 296 296 6. TRANE TECHNOLOGIES PLC 2021-12-07 2023-04-21 1060 1190 -130 -130 2. AMGEN INCORPORATED 2023-01-24 2023-05-26 434 519 -85 -85 20. AMGEN INCORPORATED 2021-12-07 2023-05-26 4339 4423 -84 -84 9. QUALCOMM INC COMMON 2023-01-24 2023-05-26 972 1187 -215 -215 34. QUALCOMM INC COMMON 2017-03-10 2023-05-26 3673 4636 -963 -963 14. TRACTOR SUPPLY CO 2021-12-07 2023-05-26 2955 3262 -307 -307 1. ULTA BEAUTY INC 2022-07-12 2023-05-26 425 382 43 43 3. ULTA BEAUTY INC 2023-01-24 2023-05-26 1275 1501 -226 -226 19. NXP SEMICONDUCTORS N V 2022-07-12 2023-05-26 3410 2920 490 490 5. NXP SEMICONDUCTORS N V 2023-01-24 2023-05-26 897 869 28 28 1. AMAZON INC COMMON 2022-03-18 2023-06-12 124 159 -35 -35 2. APPLIED MATERIALS 2021-12-07 2023-06-12 275 312 -37 -37 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-06-12 133 154 -21 -21 2. BERKLEY W R CORP 2023-01-24 2023-06-12 114 141 -27 -27 37.219 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 358 364 -6 -6 1621.445 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-14 2023-06-12 15598 16599 -1001 -1001 1. CADENCE DESIGN SYSTEMS INC 2023-03-27 2023-06-12 231 204 27 27 1. CARLISLE COS INC 2022-03-18 2023-06-12 233 244 -11 -11 1. CONOCOPHILLIPS COM 2023-01-24 2023-06-12 102 118 -16 -16 6.157 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-06-12 215 211 4 4 4. HALLIBURTON COMPANY 2023-02-01 2023-06-12 126 163 -37 -37 1. IQVIA HOLDINGS INC 2021-12-07 2023-06-12 207 269 -62 -62 4. CEF ISHARES TR S&P 2021-06-21 2023-06-12 394 447 -53 -53 1. J P MORGAN CHASE & CO 2021-12-07 2023-06-12 141 162 -21 -21 2. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2023-06-12 173 206 -33 -33 1. PNC BK CORP 2022-01-19 2023-06-12 128 219 -91 -91 2. RTX CORPORATION 2023-01-24 2023-06-12 199 195 4 4 7. ELEVANCE HEALTH INC 2022-07-12 2023-06-15 3188 3366 -178 -178 4. ELEVANCE HEALTH INC 2023-01-24 2023-06-15 1822 1909 -87 -87 72.447 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-06-15 3200 3025 175 175 25. CDW CORP 2023-01-24 2023-06-15 4441 4942 -501 -501 1. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2023-06-15 2071 1596 475 475 3. COSTCO WHOLESALE CORP 2021-12-07 2023-06-15 1586 1636 -50 -50 304.053 DOUBLELINE TTL RTRN BND-R6 2020-01-17 2023-06-15 2700 3251 -551 -551 47.887 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-06-15 1700 1644 56 56 10. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-07-12 2023-06-15 813 827 -14 -14 17. CEF ISHARES TR S&P 2021-06-21 2023-06-15 1678 1898 -220 -220 45. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2023-06-15 2248 2738 -490 -490 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-12 2023-06-15 1108 1208 -100 -100 414. ISHARES US TREASURY BOND ETF 2020-06-16 2023-06-15 9523 11515 -1992 -1992 95.032 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2023-06-15 2200 2336 -136 -136 1. O'REILLY AUTOMOTIVE INC 2022-07-12 2023-06-15 923 657 266 266 2. O'REILLY AUTOMOTIVE INC 2023-01-24 2023-06-15 1846 1597 249 249 215.909 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-06-15 1900 2356 -456 -456 10. TRACTOR SUPPLY CO 2023-01-24 2023-06-15 2174 2153 21 21 9. TRACTOR SUPPLY CO 2022-01-19 2023-06-15 1957 2029 -72 -72 2. UNITED HEALTH GROUP INC 2023-01-24 2023-06-15 942 979 -37 -37 3. UNITED HEALTH GROUP INC 2022-03-18 2023-06-15 1414 1511 -97 -97 29. ARCH CAPITAL GROUP LTD 2023-01-24 2023-06-15 2033 1883 150 150 162.954 VANGUARD M/B SEC INDEX-ADM 2020-06-16 2023-06-16 3000 3546 -546 -546 30. CORTEVA INC 2023-01-24 2023-07-14 1620 1855 -235 -235 69. CORTEVA INC 2021-12-07 2023-07-14 3727 3485 242 242 4. THERMO ELECTRON COMMON 2021-12-07 2023-07-14 2109 2514 -405 -405 22. ALPHABET INC CL A 2022-01-19 2023-07-25 2674 2983 -309 -309 49. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 4043 4591 -548 -548 9. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-08-03 1728 1631 97 97 35. APPLE COMPUTER CORPORATION COMMON 2021-12-07 2023-08-03 6720 5991 729 729 8. THERMO ELECTRON COMMON 2022-01-19 2023-08-03 4405 4711 -306 -306 45. APPLE COMPUTER CORPORATION COMMON 2021-12-07 2023-08-10 8048 7672 376 376 1. ULTA BEAUTY INC 2023-06-12 2023-08-24 427 424 3 3 7. ULTA BEAUTY INC 2022-07-12 2023-08-24 2992 2676 316 316 7. ALPHABET INC CL C 2021-12-07 2023-08-28 923 1008 -85 -85 2. ANALOG DEVICES INC 2023-03-03 2023-08-28 360 370 -10 -10 2. APPLIED MATERIALS 2021-12-07 2023-08-28 290 312 -22 -22 8. BERKLEY W R CORP 2023-01-24 2023-08-28 485 563 -78 -78 1. BLACKROCK INC 2021-12-07 2023-08-28 681 922 -241 -241 7. BRISTOL MYERS SQUIBB COMPANY 2022-07-12 2023-08-28 434 528 -94 -94 2. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-28 468 390 78 78 1. CARLISLE COS INC 2022-03-18 2023-08-28 260 244 16 16 3. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-08-28 480 537 -57 -57 3. CONOCOPHILLIPS COM 2023-01-24 2023-08-28 352 354 -2 -2 1. COSTCO WHOLESALE CORP 2021-12-07 2023-08-28 536 541 -5 -5 2.817 EATON VANCE-ATLANTA SMID-R6 2020-06-16 2023-08-28 103 97 6 6 7. EXELON CORPORATEION 2023-04-21 2023-08-28 283 302 -19 -19 1. HCA HOLDINGS INC 2023-01-24 2023-08-28 274 261 13 13 2. HERSHEY FOODS 2023-04-21 2023-08-28 435 522 -87 -87 1. HOME DEPOT INCORPORATED 2023-01-24 2023-08-28 324 316 8 8 2. HONEYWELL INTERNATIONAL INC 2023-01-24 2023-08-28 377 410 -33 -33 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 301 328 -27 -27 1. IQVIA HOLDINGS INC 2021-12-07 2023-08-28 220 269 -49 -49 3. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-19 2023-08-28 147 183 -36 -36 91. ISHARES US TREASURY BOND ETF 2020-06-16 2023-08-28 2041 2531 -490 -490 3. J P MORGAN CHASE & CO 2021-12-07 2023-08-28 444 486 -42 -42 5. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2023-08-28 274 305 -31 -31 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 3. MERCK & CO INC 2023-01-24 2023-08-28 331 322 9 9 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 4. MICROSOFT CORPORATION 2022-01-19 2023-08-28 1302 1225 77 77 2. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2023-08-28 168 206 -38 -38 4. NEXTERA ENERGY INC 2021-12-07 2023-08-28 273 361 -88 -88 1. ORACLE SYSTEM CORPORATION 2023-06-15 2023-08-28 116 126 -10 -10 1. PNC BK CORP 2022-01-19 2023-08-28 119 219 -100 -100 2. PEPSICO INCORPORATED 2023-01-24 2023-08-28 362 339 23 23 2. PEPSICO INCORPORATED 2023-06-12 2023-08-28 362 365 -3 -3 1. PHILLIPS 66 2023-08-10 2023-08-28 113 115 -2 -2 490.951 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-08-28 4232 5356 -1124 -1124 1. QUANTA SERVICES INC COMMON 2021-12-07 2023-08-28 206 116 90 90 2. RTX CORPORATION 2023-01-24 2023-08-28 170 195 -25 -25 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 1. UNITED HEALTH GROUP INC 2023-01-24 2023-08-28 490 486 4 4 3. VISA INC 2023-01-24 2023-08-28 730 676 54 54 1. VISA INC 2022-02-11 2023-08-28 243 228 15 15 9. VONTIER CORP 2023-03-03 2023-08-28 276 246 30 30 2. WAL MART STORES INCORPORATED 2022-01-19 2023-08-28 316 285 31 31 5. ARCH CAPITAL GROUP LTD 2023-01-24 2023-08-28 373 318 55 55 1. TRANE TECHNOLOGIES PLC 2021-12-07 2023-08-28 203 198 5 5 26. BRISTOL MYERS SQUIBB COMPANY 2023-01-24 2023-09-13 1565 1882 -317 -317 4. BRISTOL MYERS SQUIBB COMPANY 2023-06-12 2023-09-13 241 259 -18 -18 42. BRISTOL MYERS SQUIBB COMPANY 2022-07-12 2023-09-13 2529 3165 -636 -636 24. NEXTERA ENERGY INC 2023-01-24 2023-10-04 1234 1975 -741 -741 36. NEXTERA ENERGY INC 2021-12-07 2023-10-04 1851 2994 -1143 -1143 18. HERSHEY FOODS 2023-04-21 2023-10-12 3381 4695 -1314 -1314 9. ARCH CAPITAL GROUP LTD 2023-01-24 2023-10-12 748 572 176 176 1. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-12-08 144 179 -35 -35 1. CHEVRON TEXACO CORP COMMON 2023-06-12 2023-12-08 144 157 -13 -13 39. CHEVRON TEXACO CORP COMMON 2021-12-07 2023-12-08 5607 5211 396 396 8. HOME DEPOT INCORPORATED 2023-01-24 2023-12-08 2610 2530 80 80 1. HOME DEPOT INCORPORATED 2023-06-12 2023-12-08 326 298 28 28 3. HOME DEPOT INCORPORATED 2020-10-19 2023-12-08 979 898 81 81 6. PEPSICO INCORPORATED 2023-01-24 2023-12-08 993 1018 -25 -25 112. EXELON CORPORATEION 2023-04-21 2023-12-18 3853 4825 -972 -972 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 CAPITAL GAIN DIVIDENDS P 1350 -14089 186 0 186 0 186 952 0 0 952 0 766 188 578 false false false false false false false true true PA true false false false false true TRUIST BANK 3043575003 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 1 8223 NONE 0 NONE 0 776211 28538 0 804749 0 0 804749 12071 792678 39634 39634 186 186 39448 0 39448 0 39448 38842 0 0 0 0 38842 39448 34731 0 0 0 0 0 0 0 38842 34731 0 0 4111 0 0 0 0 0 0 0 0 35337 0 0 0 0 0 0 0 0 X CATHOLIC DIOCESE OF HARRISBURG 4800 UNION DEPOSIT RD HARRISBURG PA 171113710 NONE PC GENERAL OPERATING 34731 34731 14 498 14 17088 18 -14089 3497 3497 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 23177 19856 258620566 DOUBLELINE TOTAL RET 40154 35712 46429B267 ISHARES US TREASURY 126883 116421 464288653 ISHARES 10-20 YEAR T 31385 31287 02079K107 ALPHABET INC CL C 11985 15784 02079K305 ALPHABET INC CL A 4325 7124 023135106 AMAZON.COM INC 15164 17929 032654105 ANALOG DEVICES INC 4943 6155 036752103 ELEVANCE HEALTH INC 254687106 DISNEY WALT CO NEW 30303M102 META PLATFORMS INC C 12638 15220 437076102 HOME DEPOT INC 2706 4159 438516106 HONEYWELL INTERNATIO 3787 5033 46120E602 INTUITIVE SURGICAL I 3937 4048 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 4337 7086 594918104 MICROSOFT CORP 22859 36852 713448108 PEPSICO INC 5428 5435 718546104 PHILLIPS 66 3330 4926 747525103 QUALCOMM INC 92826C839 VISA INC CL A 5321 8331 00724F101 ADOBE INC 031162100 AMGEN INC 037833100 APPLE INC 21784 26954 038222105 APPLIED MATERIALS IN 8049 9562 05722G100 BAKER HUGHES CO 060505104 BANK OF AMERICA CORP 09247X101 BLACKROCK INC 5511 5683 14040H105 CAPITAL ONE FINANCIA 142339100 CARLISLE COS INC 5517 7186 166764100 CHEVRON CORP 174610105 CITIZENS FINANCIAL G 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 7087 9241 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 345370860 FORD MOTOR CO DEL 458140100 INTEL CORP 46266C105 IQVIA HOLDINGS INC 5312 5090 46625H100 JP MORGAN CHASE & CO 8389 9696 499049104 KNIGHT-SWIFT TRANSN 4362 4381 617446448 MORGAN STANLEY 5844 5595 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC-CLASS B 693475105 PNC FINL SVCS GROUP 7262 5884 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 3139 6042 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 5790 6141 91324P102 UNITEDHEALTH GROUP I 9398 10529 92532F100 VERTEX PHARMACEUTICA 6116 7731 931142103 WALMART INC 5897 6621 G8994E103 TRANE TECHNOLOGIES P 4159 6098 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 4378 5455 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 3175 4602 67103H107 O'REILLY AUTOMOTIVE 3287 4750 90384S303 ULTA BEAUTY INC G0450A105 ARCH CAPITAL GROUP L 3627 5793 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 4518 4580 084423102 WR BERKLEY CORP 5344 5375 09857L108 BOOKING HOLDINGS INC 5240 7094 11135F101 BROADCOM INC 7159 10046 127387108 CADENCE DESIGN SYSTE 5131 7626 169656105 CHIPOTLE MEXICAN GRI 4788 6861 278865100 ECOLAB INC 5074 5355 29364G103 ENTERGY CORP 3758 3744 406216101 HALLIBURTON CO 6128 5603 50212V100 LPL FINANCIAL HOLDIN 3583 3187 532457108 LILLY ELI & CO 4259 4080 573284106 MARTIN MARIETTA MATL 4803 5488 608190104 MOHAWK INDUSTRIES IN 2410 2691 60855R100 MOLINA HEALTHCARE IN 4566 5058 64110L106 NETFLIX INC 6949 8764 67066G104 NVIDIA CORP 10674 12876 68389X105 ORACLE CORPORATION 3028 2530 697435105 PALO ALTO NETWORKS I 4489 5603 745867101 PULTE GROUP INC 2492 2684 75513E101 RTX CORPORATION 6909 5974 87612G101 TARGA RESOURCES 4887 5038 88160R101 TESLA INC 3859 3727 928881101 VONTIER CORP 3559 4492 04314H857 ARTISAN INTERNATIONA AT COST 33628 42671 277902235 EATON VANCE ATLANTA AT COST 20218 22526 922908710 VANGUARD 500 INDEX F 464288620 ISHARES BROAD USD IN AT COST 31423 28142 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 253868103 DIGITAL REALTY TRUST 464287804 ISHARES CORE S&P SMA AT COST 22311 22624 46653M849 JOHCM INTERNATIONAL AT COST 28886 28532 92206C755 VANGUARD MORTGAGE-BA AT COST 44278 40165 464287457 ISHARES BARCLAYS 1-3 AT COST 10404 10419 52472T767 BRANDYWINEGLOBAL COR 29444U700 EQUINIX INC AT COST 4007 4027 2023 TRANSACTIONS POSTED IN 2024 358 RETURN OF CAPITAL ADJUSTMENT 14 ROUNDING 49 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 213 FOREIGN TAXES 6 6 0 FEDERAL ESTIMATES - PRINCIPAL 289 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0