2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586030250 TR UW MARY BLAIR TAYLOR TAYL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-11 true true RICHARD RALEIGH P00382844 4014573839 2024-03-11 2023 2023-04-26 12:10:37Z X 1260966 X 23880 23857 61887 272424 61887 0 85767 85744 7217 3608 3609 0 0 0 0 0 0 2500 0 0 2500 0 0 710 277 0 0 0 0 0 0 0 2 2 10429 3887 0 6109 54768 54768 65197 3887 0 60877 20570 81857 0 296 265 265 39814 30469 30469 0 0 0 360127 397212 710517 210174 206327 182925 275953 272461 336790 886364 906734 1260966 0 X 886364 906734 886364 906734 886364 906734 886364 20570 495 907429 695 906734 33. PIONEER NAT RES CO COMMON 2023-02-01 7419 5019 2400 2400 91. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 8049 7784 265 265 522. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 6791 8212 -1421 -1421 4. JOHNSON & JOHNSON 2022-05-04 2023-03-03 614 714 -100 -100 79. JOHNSON & JOHNSON 2023-03-03 12122 11791 331 331 7. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 982 1050 -68 -68 16. WAL MART STORES INCORPORATED 2023-03-03 2245 1901 344 344 243. AES CORP. 2022-09-07 2023-04-21 5830 6560 -730 -730 43. CROWN CASTLE INC REIT 2023-04-21 5403 4254 1149 1149 87. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 4959 5754 -795 -795 18. HOME DEPOT INCORPORATED 2023-04-21 5400 1879 3521 3521 13. QUANTA SERVICES INC 2020-01-28 2023-04-21 2155 521 1634 1634 12. TRANE TECHNOLOGIES PLC 2020-04-06 2023-04-21 2120 1008 1112 1112 41. AMGEN INCORPORATED 2023-05-26 8894 3746 5148 5148 77. QUALCOMM INC COMMON 2020-10-06 2023-05-26 8317 9310 -993 -993 21. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 4432 1863 2569 2569 6. ULTA BEAUTY INC 2022-06-22 2023-05-26 2550 2415 135 135 41. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 7359 6498 861 861 17. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 7742 8472 -730 -730 40. CDW CORP 2022-09-16 2023-06-15 7105 6794 311 311 2. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 4142 3319 823 823 6. COSTCO WHOLESALE CORP 2023-06-15 3172 1811 1361 1361 4. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 3692 2415 1277 1277 32. TRACTOR SUPPLY CO 2023-06-15 6958 2741 4217 4217 9. UNITED HEALTH GROUP INC 2020-04-06 2023-06-15 4241 2160 2081 2081 49. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 3436 2938 498 498 26. CORTEVA INC 2022-09-07 2023-07-14 1404 1601 -197 -197 142. CORTEVA INC 2023-07-14 7669 3877 3792 3792 7. THERMO ELECTRON COMMON 2023-07-14 3691 1432 2259 2259 84. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 6931 7870 -939 -939 46. APPLE COMPUTER CORPORATION COMMON 2023-08-03 8832 6409 2423 2423 13. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 7157 2498 4659 4659 80. APPLE COMPUTER CORPORATION COMMON 2023-08-10 14308 4986 9322 9322 11. ULTA BEAUTY INC 2022-06-22 2023-08-24 4702 4428 274 274 127. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 7646 9601 -1955 -1955 108. NEXTERA ENERGY INC 2023-10-04 5553 3674 1879 1879 32. HERSHEY FOODS 2023-04-21 2023-10-12 6010 8355 -2345 -2345 3. ARCH CAPITAL GROUP LTD 2022-12-12 2023-10-12 249 180 69 69 12. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 997 581 416 416 18.662 INVESCO DEVELOPING MARKETS FUND 2019-08-19 2023-11-30 700 769 -69 -69 3. ALPHABET INC CL C 2019-08-19 2023-11-30 400 179 221 221 2. ALPHABET INC CL A 2020-04-06 2023-11-30 264 114 150 150 4. AMAZON COM INC COM 2023-08-24 2023-11-30 580 539 41 41 1. ANALOG DEVICES INC 2023-03-03 2023-11-30 181 184 -3 -3 4. APPLE COMPUTER CORPORATION COMMON 2019-08-19 2023-11-30 753 211 542 542 2. APPLIED MATERIALS 2019-09-13 2023-11-30 295 104 191 191 15.855 ARTISAN INTL VALUE FUND-INS 2020-04-06 2023-11-30 700 430 270 270 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-11-30 144 154 -10 -10 3. BERKLEY W R CORP 2022-12-12 2023-11-30 215 222 -7 -7 1. BLACKROCK INC 2021-11-10 2023-11-30 746 956 -210 -210 1. BOOKING HOLDINGS INC 2023-05-26 2023-11-30 3095 2654 441 441 1. BROADCOM INC 2023-05-26 2023-11-30 920 795 125 125 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-11-30 271 196 75 75 1. CARLISLE COS INC 2019-09-05 2023-11-30 280 145 135 135 2. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-11-30 284 191 93 93 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-11-30 2200 1660 540 540 2. CONOCOPHILLIPS COM 2022-09-07 2023-11-30 227 213 14 14 1. COSTCO WHOLESALE CORP 2016-07-07 2023-11-30 588 163 425 425 32.653 DODGE & COX INCOME FUND 2020-12-07 2023-11-30 400 488 -88 -88 35.17 DOUBLELINE TTL RTRN BND-R6 2016-04-13 2023-11-30 300 383 -83 -83 29.483 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2023-11-30 1100 881 219 219 1. ECOLABS INC 2023-07-14 2023-11-30 190 188 2 2 4. EXELON CORPORATEION 2023-04-21 2023-11-30 154 173 -19 -19 2. FACEBOOK INC CL A 2023-08-03 2023-11-30 646 629 17 17 1. HCA HOLDINGS INC 2022-03-18 2023-11-30 250 260 -10 -10 5. HALLIBURTON COMPANY 2023-02-01 2023-11-30 184 203 -19 -19 1. HOME DEPOT INCORPORATED 2009-02-27 2023-11-30 312 21 291 291 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-11-30 195 212 -17 -17 1. INTUITIVE SURGICAL INC 2023-06-15 2023-11-30 309 328 -19 -19 1. IQVIA HOLDINGS INC 2021-02-03 2023-11-30 213 184 29 29 9. ISHARES 1-5Y INV GRADE CORP ETF 2020-06-08 2023-11-30 456 490 -34 -34 68. ISHARES US TREASURY BOND ETF 2020-06-08 2023-11-30 1526 1875 -349 -349 2. J.P. MORGAN CHASE & CO. 2021-11-10 2023-11-30 311 336 -25 -25 49.217 JOHCM INTERNATIONAL SEL-INST 2016-04-13 2023-11-30 1100 897 203 203 3. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-11-30 161 136 25 25 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-11-30 221 256 -35 -35 1. ELI LILLY & CO 2023-10-12 2023-11-30 594 608 -14 -14 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-11-30 461 450 11 11 2. MERCK & CO INC 2020-04-06 2023-11-30 204 149 55 55 3. MICROSOFT CORPORATION 2019-08-19 2023-11-30 1129 413 716 716 1. MOLINA HEALTHCARE INC 2023-09-15 2023-11-30 363 327 36 36 2. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-11-30 158 128 30 30 1. NETFLIX INC 2023-07-25 2023-11-30 472 429 43 43 54.348 NEUBERGER BERMAN HIGH INCM BD-INS 2019-08-19 2023-11-30 400 461 -61 -61 1. NVIDIA CORP 2023-08-03 2023-11-30 467 449 18 18 15.021 NUVEEN SMALL CAP VALUE-R6 2017-10-16 2023-11-30 400 392 8 8 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-11-30 977 604 373 373 1. ORACLE CORPORATION 2023-06-15 2023-11-30 116 126 -10 -10 2. PNC BANK CORP COM 2020-04-06 2023-11-30 266 180 86 86 1. PALO ALTO NETWORKS INC 2023-10-04 2023-11-30 291 237 54 54 2. PEPSICO INCORPORATED 2022-12-12 2023-11-30 334 366 -32 -32 2. PHILLIPS 66 2023-08-10 2023-11-30 251 231 20 20 103.926 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-08 2023-11-30 900 1128 -228 -228 1. QUANTA SERVICES INC 2020-01-28 2023-11-30 187 40 147 147 3. RTX CORPORATION 2022-12-12 2023-11-30 244 297 -53 -53 7.774 T ROWE PRICE INTEGRATED U.S. 2019-08-19 2023-11-30 300 299 1 1 2. TARGA RESOURCES 2023-08-10 2023-11-30 177 169 8 8 1. TESLA INC 2023-06-15 2023-11-30 240 257 -17 -17 1. UNION PAC CORP 2009-06-22 2023-11-30 223 25 198 198 1. UNITED HEALTH GROUP INC 2020-04-06 2023-11-30 551 240 311 311 21.277 VAN ECK EMERGING MARKETS-I 2016-04-13 2023-11-30 300 279 21 21 27.996 VANGUARD M/B SEC INDEX-ADM 2020-04-06 2023-11-30 500 613 -113 -113 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-11-30 353 349 4 4 1. VISA INC 2020-04-06 2023-11-30 255 160 95 95 4. VONTIER CORP 2023-03-03 2023-11-30 134 110 24 24 2. WAL MART STORES INCORPORATED 2019-08-19 2023-11-30 311 229 82 82 3. ARCH CAPITAL GROUP LTD 2022-04-01 2023-11-30 250 145 105 105 1. TRANE TECHNOLOGIES PLC 2020-04-06 2023-11-30 224 84 140 140 74. CHEVRON TEXACO CORP COMMON 2023-12-08 10639 5562 5077 5077 20. HOME DEPOT INCORPORATED 2023-12-08 6524 413 6111 6111 11. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1821 2013 -192 -192 193. EXELON CORPORATEION 2023-04-21 2023-12-18 6639 8335 -1696 -1696 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 CAPITAL GAIN DIVIDENDS P 2620 61887 1138 0 1138 0 1138 812 0 0 812 0 326 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 X 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 328919798 TRUSTEE 1 7217 NONE 0 NONE 0 1166222 41742 0 1207964 0 0 1207964 18119 1189845 59492 59492 1138 1138 58354 0 58354 0 58354 60877 0 0 0 0 60877 58354 54767 0 0 0 0 0 0 0 60877 54767 0 0 6110 0 0 0 0 0 0 0 0 52244 0 0 0 0 0 0 0 0 NONE NONE X THE AG RHODES HOME 350 BOULEVARD SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 27204 THE BOYS HOME C/O DIRECTOR OF DEVELOPMENT 306 BOYS HOME ROAD COVINGTON VA 24426 NONE PC GENERAL OPERATING 27204 JACKSON-FIELD HOMES 4905 DICKENS RD STE 202 RICHMOND VA 23230 NONE PC GENERAL OPERATING 360 54768 14 23880 18 61887 85767 85767 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 21616 17960 46429B267 ISHARES US TREASURY 102970 92828 64128K868 NEUBERGER BERMAN HIG 22743 20374 722005816 PIMCO INVESTMENT GRA 58998 51763 02079K107 ALPHABET INC CL C 4111 24522 02079K305 ALPHABET INC CL A 1369 10756 023135106 AMAZON.COM INC 16137 30844 031162100 AMGEN INC 037833100 APPLE INC 1424 45822 038222105 APPLIED MATERIALS IN 4968 16531 09247X101 BLACKROCK INC 8395 8930 142339100 CARLISLE COS INC 5396 12497 166764100 CHEVRON CORP 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 3638 15182 30303M102 META PLATFORMS INC C 21496 25839 345370860 FORD MOTOR CO DEL 437076102 HOME DEPOT INC 405 7278 438516106 HONEYWELL INTERNATIO 5294 8808 46120E602 INTUITIVE SURGICAL I 6562 6747 46266C105 IQVIA HOLDINGS INC 6987 8792 46625H100 JP MORGAN CHASE & CO 14005 16840 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 5769 7322 58933Y105 MERCK & CO INC 4297 12646 594918104 MICROSOFT CORP 5965 63551 617446448 MORGAN STANLEY 6870 9978 65339F101 NEXTERA ENERGY INC 693475105 PNC FINL SVCS GROUP 4175 10530 723787107 PIONEER NATURAL RESO 747525103 QUALCOMM INC 74762E102 QUANTA SERVICES INC 1690 10358 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 1083 10807 91324P102 UNITEDHEALTH GROUP I 4171 17374 92826C839 VISA INC CL A 2270 15361 931142103 WALMART INC 7645 11351 G8994E103 TRANE TECHNOLOGIES P 2085 10488 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 8372 10722 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 9971 9547 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 8124 13346 169656105 CHIPOTLE MEXICAN GRI 6293 9148 20825C104 CONOCOPHILLIPS 8652 9982 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 7534 7850 67103H107 O'REILLY AUTOMOTIVE 4829 7601 713448108 PEPSICO INC 9693 9341 718546104 PHILLIPS 66 6872 8654 75513E101 RTX CORPORATION 10781 10349 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 10176 13020 G0450A105 ARCH CAPITAL GROUP L 6493 9952 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 7701 7808 09857L108 BOOKING HOLDINGS INC 7860 10642 11135F101 BROADCOM INC 11932 16744 278865100 ECOLAB INC 8833 9322 29364G103 ENTERGY CORP 6603 6577 406216101 HALLIBURTON CO 10419 9544 50212V100 LPL FINANCIAL HOLDIN 5886 5235 532457108 LILLY ELI & CO 6692 6412 573284106 MARTIN MARIETTA MATL 7849 8980 608190104 MOHAWK INDUSTRIES IN 4171 4658 60855R100 MOLINA HEALTHCARE IN 7499 8310 64110L106 NETFLIX INC 11085 14120 67066G104 NVIDIA CORP 18580 22285 68389X105 ORACLE CORPORATION 5046 4217 697435105 PALO ALTO NETWORKS I 7797 9731 745867101 PULTE GROUP INC 4218 4542 87612G101 TARGA RESOURCES 8342 8600 88160R101 TESLA INC 6432 6212 928881101 VONTIER CORP 6270 7912 00143W859 INVESCO DEVELOPING M AT COST 32481 39858 04314H857 ARTISAN INTERNATIONA AT COST 23123 39193 256210105 DODGE & COX INCOME F AT COST 21600 18258 277902235 EATON VANCE ATLANTA AT COST 39669 61563 464288646 ISHARES 1-5 YEAR INV AT COST 26600 26048 87283A102 T. ROWE PRICE QM US AT COST 6752 13682 921075438 VANECK EMERGING MARK AT COST 15025 16388 92206C755 VANGUARD MORTGAGE-BA AT COST 32591 28300 22822V101 CROWN CASTLE INC 46653M849 JOHCM INTERNATIONAL AT COST 52563 66872 670693837 NUVEEN SMALL CAP VAL AT COST 15646 20185 29444U700 EQUINIX INC AT COST 6411 6443 2023 TRANSACTIONS POSTED IN 2024 583 MUTUAL FUND ADJUSTMENT 1 RETURN OF CAPITAL ADJUSTMENT 111 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTIONS POSTED IN 2023 486 ROUNDING 9 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - PRINCIPAL 433 0 0 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0