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QUALCOMM INC COMMON 2023-01-24 2023-05-26 864 1055 -191 -191 47. QUALCOMM INC COMMON 2016-10-19 2023-05-26 5077 6428 -1351 -1351 2. TRACTOR SUPPLY CO 2023-03-27 2023-05-26 422 456 -34 -34 15. TRACTOR SUPPLY CO 2021-12-06 2023-05-26 3166 3439 -273 -273 5. ULTA BEAUTY INC 2022-07-11 2023-05-26 2125 2271 -146 -146 31. NXP SEMICONDUCTORS N V 2022-07-11 2023-05-26 5564 4870 694 694 54.499 BLACKROCK EVENT DRIVEN EQ-IS 2023-01-24 2023-06-12 524 533 -9 -9 2062.907 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-14 2023-06-12 19845 20612 -767 -767 1. CARLISLE COS INC 2022-03-18 2023-06-12 233 247 -14 -14 7. ALPHABET INC CL C 2022-01-14 2023-06-15 875 985 -110 -110 4. ALPHABET INC CL A 2021-12-06 2023-06-15 497 573 -76 -76 2. AMAZON INC COMMON 2022-01-14 2023-06-15 253 324 -71 -71 1. ANALOG DEVICES INC 2023-06-12 2023-06-15 191 185 6 6 14. ELEVANCE HEALTH INC 2022-07-11 2023-06-15 6376 6738 -362 -362 9. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-06-15 1671 1631 40 40 2. APPLIED MATERIALS 2021-12-06 2023-06-15 280 295 -15 -15 33.96 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-06-15 1500 1473 27 27 5. BERKLEY W R CORP 2023-01-24 2023-06-15 291 352 -61 -61 1. BLACKROCK INC 2021-12-06 2023-06-15 708 901 -193 -193 1. BOOKING HOLDINGS INC 2023-05-26 2023-06-15 2646 2654 -8 -8 5. BRISTOL MYERS SQUIBB COMPANY 2022-07-11 2023-06-15 323 377 -54 -54 1. BROADCOM INC 2023-05-26 2023-06-15 881 795 86 86 33. CDW CORP 2023-01-24 2023-06-15 5862 6498 -636 -636 1. CADENCE DESIGN SYSTEMS INC 2023-03-27 2023-06-15 237 204 33 33 1. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-06-15 159 179 -20 -20 1. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2023-06-15 2071 1598 473 473 1. CHIPOTLE MEXICAN GRILL INC 2023-01-24 2023-06-15 2058 1598 460 460 1. CONOCOPHILLIPS COM 2023-01-24 2023-06-15 104 118 -14 -14 2. CORTEVA INC 2023-01-24 2023-06-15 116 123 -7 -7 5. COSTCO WHOLESALE CORP 2021-12-06 2023-06-15 2644 2721 -77 -77 1. COSTCO WHOLESALE CORP 2021-12-06 2023-06-15 529 535 -6 -6 56.306 DOUBLELINE TTL RTRN BND-R6 2017-03-06 2023-06-15 500 596 -96 -96 14.347 EATON VANCE-ATLANTA SMID-R6 2023-06-12 2023-06-15 509 501 8 8 2.554 EATON VANCE-ATLANTA SMID-R6 2020-07-14 2023-06-15 91 85 6 6 3. EXELON CORPORATEION 2023-04-21 2023-06-15 122 130 -8 -8 2. HCA HOLDINGS INC 2023-06-12 2023-06-15 573 545 28 28 2. HALLIBURTON COMPANY 2023-02-01 2023-06-15 65 81 -16 -16 1. HERSHEY FOODS 2023-04-21 2023-06-15 260 261 -1 -1 1. HOME DEPOT INCORPORATED 2022-03-18 2023-06-15 302 335 -33 -33 1. HONEYWELL INTERNATIONAL INC 2021-06-14 2023-06-15 203 223 -20 -20 1. IQVIA HOLDINGS INC 2021-12-06 2023-06-15 216 265 -49 -49 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-07-11 2023-06-15 244 248 -4 -4 2. CEF ISHARES TR S&P 2022-02-10 2023-06-15 197 217 -20 -20 11. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-22 2023-06-15 550 660 -110 -110 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-24 2023-06-15 333 344 -11 -11 69. ISHARES US TREASURY BOND ETF 2020-07-07 2023-06-15 1587 1932 -345 -345 2. J P MORGAN CHASE & CO 2022-01-14 2023-06-15 285 320 -35 -35 56.156 JOHCM INTERNATIONAL SEL-INST 2020-07-07 2023-06-15 1300 1454 -154 -154 5. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-06 2023-06-15 280 299 -19 -19 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-06-15 210 256 -46 -46 4. MERCK & CO INC 2023-06-12 2023-06-15 437 443 -6 -6 7. MICROSOFT CORPORATION 2023-06-12 2023-06-15 2428 2300 128 128 2. NEXTERA ENERGY INC 2021-12-06 2023-06-15 148 179 -31 -31 1. NVIDIA CORP COMMON 2023-06-15 2023-06-15 432 429 3 3 4. O'REILLY AUTOMOTIVE INC 2022-07-11 2023-06-15 3692 2909 783 783 1. O'REILLY AUTOMOTIVE INC 2022-07-11 2023-06-15 925 659 266 266 1. OMNICOM GROUP INCORPORATED 2023-04-21 2023-06-15 95 94 1 1 2. PEPSICO INCORPORATED 2023-06-12 2023-06-15 370 365 5 5 1. PHILLIPS 66 2023-01-24 2023-06-15 97 106 -9 -9 45.455 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-07-07 2023-06-15 400 501 -101 -101 1. QUANTA SERVICES INC COMMON 2023-06-12 2023-06-15 186 183 3 3 1. RTX CORPORATION 2023-01-24 2023-06-15 98 96 2 2 1. TESLA INC 2023-06-15 2023-06-15 257 257 1. THERMO ELECTRON COMMON 2022-01-14 2023-06-15 534 601 -67 -67 9. TRACTOR SUPPLY CO 2023-01-24 2023-06-15 1957 1920 37 37 16. TRACTOR SUPPLY CO 2021-12-06 2023-06-15 3479 3610 -131 -131 1. UNION PACIFIC CORP 2022-03-18 2023-06-15 206 263 -57 -57 2. UNITED HEALTH GROUP INC 2023-06-12 2023-06-15 942 985 -43 -43 5. UNITED HEALTH GROUP INC 2022-02-10 2023-06-15 2356 2506 -150 -150 1. UNITED HEALTH GROUP INC 2022-02-10 2023-06-15 470 492 -22 -22 27.056 VANGUARD M/B SEC INDEX-ADM 2020-07-07 2023-06-15 500 589 -89 -89 1. VERTEX PHARMACEUTICALS INC 2023-06-12 2023-06-15 347 336 11 11 2. VISA INC 2023-01-24 2023-06-15 451 452 -1 -1 1. VISA INC 2022-02-10 2023-06-15 225 227 -2 -2 1. WAL MART STORES INCORPORATED 2023-06-12 2023-06-15 158 154 4 4 39. ARCH CAPITAL GROUP LTD 2023-01-24 2023-06-15 2734 2565 169 169 2. ARCH CAPITAL GROUP LTD 2023-01-24 2023-06-15 140 127 13 13 1. TRANE TECHNOLOGIES PLC 2021-12-06 2023-06-15 185 195 -10 -10 35. CORTEVA INC 2023-01-24 2023-07-14 1890 2149 -259 -259 92. CORTEVA INC 2021-12-06 2023-07-14 4969 4654 315 315 5. THERMO ELECTRON COMMON 2022-01-14 2023-07-14 2636 3004 -368 -368 24. ALPHABET INC CL A 2021-12-06 2023-07-25 2917 3351 -434 -434 64. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 5281 5997 -716 -716 9. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-08-03 1728 1631 97 97 39. APPLE COMPUTER CORPORATION COMMON 2022-01-14 2023-08-03 7488 6743 745 745 1. THERMO ELECTRON COMMON 2023-06-12 2023-08-03 551 520 31 31 9. THERMO ELECTRON COMMON 2022-01-14 2023-08-03 4955 5249 -294 -294 59. APPLE COMPUTER CORPORATION COMMON 2022-01-14 2023-08-10 10552 10201 351 351 1. ULTA BEAUTY INC 2023-06-12 2023-08-24 427 424 3 3 9. ULTA BEAUTY INC 2022-07-11 2023-08-24 3847 3475 372 372 3. ALPHABET INC CL C 2022-01-14 2023-08-28 396 422 -26 -26 1. ANALOG DEVICES INC 2023-03-03 2023-08-28 180 185 -5 -5 28.725 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-08-28 1255 1223 32 32 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-08-28 176 205 -29 -29 5. BERKLEY W R CORP 2023-01-24 2023-08-28 303 352 -49 -49 5. BRISTOL MYERS SQUIBB COMPANY 2022-07-11 2023-08-28 310 377 -67 -67 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-28 234 195 39 39 2. CHEVRON TEXACO CORP COMMON 2023-01-24 2023-08-28 320 358 -38 -38 3. CONOCOPHILLIPS COM 2023-01-24 2023-08-28 352 355 -3 -3 19.097 DOUBLELINE TTL RTRN BND-R6 2017-03-06 2023-08-28 165 202 -37 -37 51.025 EATON VANCE-ATLANTA SMID-R6 2020-07-14 2023-08-28 1866 1702 164 164 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. HERSHEY FOODS 2023-04-21 2023-08-28 218 261 -43 -43 1. HOME DEPOT INCORPORATED 2022-03-18 2023-08-28 324 335 -11 -11 1. HONEYWELL INTERNATIONAL INC 2021-02-22 2023-08-28 188 204 -16 -16 2. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 602 656 -54 -54 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-07-11 2023-08-28 324 331 -7 -7 8. CEF ISHARES TR S&P 2022-02-10 2023-08-28 791 868 -77 -77 53. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-22 2023-08-28 2603 3182 -579 -579 608. ISHARES US TREASURY BOND ETF 2020-07-07 2023-08-28 13637 17024 -3387 -3387 3. J P MORGAN CHASE & CO 2022-01-14 2023-08-28 444 481 -37 -37 2. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-06 2023-08-28 110 120 -10 -10 3. MERCK & CO INC 2023-01-24 2023-08-28 331 325 6 6 2. MICROSOFT CORPORATION 2023-06-12 2023-08-28 651 657 -6 -6 2. MICROSOFT CORPORATION 2022-01-14 2023-08-28 651 617 34 34 3. MORGAN STANLEY DEAN WITTER DIS CO 2022-02-10 2023-08-28 252 326 -74 -74 4. NEXTERA ENERGY INC 2021-12-06 2023-08-28 273 357 -84 -84 2. ORACLE SYSTEM CORPORATION 2023-06-15 2023-08-28 233 252 -19 -19 1. PNC BK CORP 2022-02-10 2023-08-28 119 212 -93 -93 3. PEPSICO INCORPORATED 2023-01-24 2023-08-28 542 534 8 8 1. PHILLIPS 66 2023-08-10 2023-08-28 113 115 -2 -2 887.819 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-07-07 2023-08-28 7653 9793 -2140 -2140 2. RTX CORPORATION 2023-01-24 2023-08-28 170 193 -23 -23 2. TARGA RESOURCES 2023-08-10 2023-08-28 169 169 1. UNION PACIFIC CORP 2022-03-18 2023-08-28 225 263 -38 -38 17.13 VANGUARD M/B SEC INDEX-ADM 2020-07-07 2023-08-28 308 373 -65 -65 2. VISA INC 2023-01-24 2023-08-28 487 452 35 35 7. VONTIER CORP 2023-03-03 2023-08-28 215 192 23 23 2. WAL MART STORES INCORPORATED 2023-01-24 2023-08-28 316 296 20 20 4. ARCH CAPITAL GROUP LTD 2023-01-24 2023-08-28 298 254 44 44 1. TRANE TECHNOLOGIES PLC 2021-12-06 2023-08-28 203 195 8 8 39. BRISTOL MYERS SQUIBB COMPANY 2023-01-24 2023-09-13 2348 2757 -409 -409 55. BRISTOL MYERS SQUIBB COMPANY 2022-07-11 2023-09-13 3311 4151 -840 -840 3. NEXTERA ENERGY INC 2023-06-12 2023-10-04 154 223 -69 -69 75. NEXTERA ENERGY INC 2021-12-06 2023-10-04 3856 6086 -2230 -2230 24. HERSHEY FOODS 2023-04-21 2023-10-12 4508 6261 -1753 -1753 12. ARCH CAPITAL GROUP LTD 2023-01-24 2023-10-12 997 763 234 234 2. CHEVRON TEXACO CORP COMMON 2023-06-12 2023-12-08 288 315 -27 -27 52. CHEVRON TEXACO CORP COMMON 2021-12-06 2023-12-08 7476 6921 555 555 10. HOME DEPOT INCORPORATED 2023-01-24 2023-12-08 3262 3147 115 115 5. HOME DEPOT INCORPORATED 2021-06-14 2023-12-08 1631 1589 42 42 8. PEPSICO INCORPORATED 2023-01-24 2023-12-08 1324 1355 -31 -31 146. EXELON CORPORATEION 2023-04-21 2023-12-18 5023 6290 -1267 -1267 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 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DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 CAPITAL GAIN DIVIDENDS P 1827 -12662 250 0 250 0 250 968 0 0 968 0 718 252 466 false false false false false false false true true WV true false false false false true TRUIST BANK 2522464637 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 10450 NONE 0 NONE 0 1007553 46261 0 1053814 0 0 1053814 15807 1038007 51900 51900 250 250 51650 0 51650 0 51650 54457 0 0 0 0 54457 51650 45772 0 0 0 0 0 0 0 54457 45772 0 0 8685 0 0 0 0 0 0 0 0 42965 0 0 0 0 0 0 0 0 X THE LITTLE SISTERS OF THE POOR PROVINCIAL RESIDENCE 80 W NORTHWEST HIGHWAY PALATINE IL 60067 NONE PC GENERAL OPERATING 23866 WENDELL FOSTER CENTER 815 TRIPLETT ST OWENSBORO KY 42303 NONE PC GENERAL OPERATING 23866 47732 14 915 14 22426 18 -12662 FEDERAL TAX REFUND 1 64 10743 10743 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 30269 25981 258620566 DOUBLELINE TOTAL RET 53015 46729 46429B267 ISHARES US TREASURY 167987 152340 464288653 ISHARES 10-20 YEAR T 41049 40922 02079K107 ALPHABET INC CL C 17851 20717 02079K305 ALPHABET INC CL A 6905 9220 023135106 AMAZON.COM INC 18223 23551 032654105 ANALOG DEVICES INC 6507 8141 036752103 ELEVANCE HEALTH INC 254687106 DISNEY WALT CO NEW 30303M102 META PLATFORMS INC C 16491 19822 437076102 HOME DEPOT INC 3766 5545 438516106 HONEYWELL INTERNATIO 5288 6711 46120E602 INTUITIVE SURGICAL I 4922 5060 478160104 JOHNSON & JOHNSON 58933Y105 MERCK & CO INC 6160 9267 594918104 MICROSOFT CORP 30655 48133 713448108 PEPSICO INC 7112 7133 718546104 PHILLIPS 66 4464 6524 747525103 QUALCOMM INC 92826C839 VISA INC CL A 6724 10935 031162100 AMGEN INC 037833100 APPLE INC 29080 35426 038222105 APPLIED MATERIALS IN 10469 12641 05722G100 BAKER HUGHES CO 09247X101 BLACKROCK INC 6974 7306 14040H105 CAPITAL ONE FINANCIA 142339100 CARLISLE COS INC 7351 9685 166764100 CHEVRON CORP 174610105 CITIZENS FINANCIAL G 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 9266 11881 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 345370860 FORD MOTOR CO DEL 45687V106 INGERSOLL-RAND INC 458140100 INTEL CORP 46266C105 IQVIA HOLDINGS INC 7048 6710 499049104 KNIGHT-SWIFT TRANSN 5611 5707 617446448 MORGAN STANLEY 7672 7274 65339F101 NEXTERA ENERGY INC 693475105 PNC FINL SVCS GROUP 9635 7743 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 4068 7985 892356106 TRACTOR SUPPLY CO 907818108 UNION PAC CORP 7715 8105 931142103 WALMART INC 7641 8671 G8994E103 TRANE TECHNOLOGIES P 5348 7805 00724F101 ADOBE INC 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 060505104 BANK OF AMERICA CORP 110122108 BRISTOL MYERS SQUIBB 20825C104 CONOCOPHILLIPS 5851 7196 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 4020 5955 46625H100 JP MORGAN CHASE & CO 11046 12587 67103H107 O'REILLY AUTOMOTIVE 3953 5700 883556102 THERMO FISHER SCIENT 90384S303 ULTA BEAUTY INC 91324P102 UNITEDHEALTH GROUP I 12371 13688 G0450A105 ARCH CAPITAL GROUP L 4642 7576 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 5750 5830 084423102 WR BERKLEY CORP 7011 7072 09857L108 BOOKING HOLDINGS INC 8306 10642 11135F101 BROADCOM INC 9607 13395 127387108 CADENCE DESIGN SYSTE 6801 10078 169656105 CHIPOTLE MEXICAN GRI 6679 9148 278865100 ECOLAB INC 6578 6942 29364G103 ENTERGY CORP 4977 4958 406216101 HALLIBURTON CO 7989 7302 50212V100 LPL FINANCIAL HOLDIN 4606 4097 532457108 LILLY ELI & CO 5475 5246 573284106 MARTIN MARIETTA MATL 6550 7484 608190104 MOHAWK INDUSTRIES IN 3152 3519 60855R100 MOLINA HEALTHCARE IN 5870 6504 64110L106 NETFLIX INC 8871 11198 67066G104 NVIDIA CORP 13979 16837 68389X105 ORACLE CORPORATION 3911 3268 697435105 PALO ALTO NETWORKS I 5907 7372 745867101 PULTE GROUP INC 3163 3406 75513E101 RTX CORPORATION 8972 7825 87612G101 TARGA RESOURCES 6235 6428 88160R101 TESLA INC 5146 4970 92532F100 VERTEX PHARMACEUTICA 8055 10172 928881101 VONTIER CORP 4654 5874 04314H857 ARTISAN INTERNATIONA AT COST 44397 55841 277902235 EATON VANCE ATLANTA AT COST 25647 29483 922908710 VANGUARD 500 INDEX F 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 253868103 DIGITAL REALTY TRUST 464287804 ISHARES CORE S&P SMA AT COST 28960 29661 464288620 ISHARES BROAD USD IN AT COST 40266 36856 46653M849 JOHCM INTERNATIONAL AT COST 38260 37344 92206C755 VANGUARD MORTGAGE-BA AT COST 57020 52562 464287457 ISHARES BARCLAYS 1-3 AT COST 13671 13619 52472T767 BRANDYWINEGLOBAL COR 29444U700 EQUINIX INC AT COST 4808 4832 2023 TRANSACTIONS POSTED IN 2024 464 RETURN OF CAPITAL ADJUSTMENT 18 COST BASIS ADJUSTMENT 68 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 64 0 2022 TRANSACTIONS POSTED IN 2023 292 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0