2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 066020271 FLORA HEWITT GODDARD TRUST GODD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-05 true true LAURA B STROBEL P01271955 4123556000 2024-01-05 X 2022 2023-04-26 12:10:37Z X 2398342 X 75738 75738 60019 212764 60019 0 1029 136786 135757 35075 31568 3508 0 0 0 0 0 1492 0 0 1492 928 0 0 928 791 791 0 0 792 792 0 0 0 0 0 0 0 504 504 39582 33151 0 6432 130000 130000 169582 33151 0 136432 -32796 102606 0 111 1222 1222 115209 18812 18812 0 0 0 126746 132057 166350 1723550 1752030 2211958 1965616 1904121 2398342 0 X 1965616 1904121 1965616 1904121 1965616 1904121 1965616 -32796 0 1932820 28699 1904121 117. TERMINIX GLOBAL HOLDINGS INC 2020-05-19 2022-10-12 4494 3273 1221 1221 38. TERMINIX GLOBAL HOLDINGS INC 2020-08-04 2022-10-12 1558 1558 22. RENTOKIL INITIAL PLC ADR 2022-10-21 620 682 -62 -62 20. GRACO INC 2016-10-07 2022-11-08 1375 500 875 875 8. RBC BEARINGS INC 2022-11-14 1952 1442 510 510 431. VANGUARD REAL ESTATE ETF 2016-01-12 2022-11-28 36446 33292 3154 3154 405.093 COHEN & STEERS INSTL RLTY SHRS 1263 2012-03-26 2022-11-29 18181 17500 681 681 695.461 DIAMOND HILL LONG/SHORT-I 11 2019-07-15 2022-11-29 18235 19000 -765 -765 .4285 RENTOKIL INITIAL PLC ADR 2020-05-19 2022-11-30 12 11 1 1 178. VANGUARD REAL ESTATE ETF 2016-01-12 2023-02-06 16248 13750 2498 2498 1382.625 MERGER FUND-INST #301 2013-05-28 2023-02-07 23062 22054 1008 1008 5170.636 PIMCO HIGH YIELD FD-INST #108 2023-02-07 40176 36674 3502 3502 36. GRACO INC 2016-10-07 2023-03-02 2512 900 1612 1612 22. ALBANY INTL CORP NEW CL A 2020-02-28 2023-03-17 1956 1429 527 527 10. RLI CORP COM 2016-10-07 2023-05-02 1386 680 706 706 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 CAPITAL GAIN DIVIDENDS P 44551 60019 1426 0 1426 0 1426 452 0 0 452 0 974 0 0 false false false false false false false true true CT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 35075 NONE 0 NONE 0 2351693 136117 0 2487810 0 0 2487810 37317 2450493 122525 122525 1426 1426 121099 0 121099 0 121099 136432 0 0 0 0 136432 121099 128538 0 0 0 0 0 0 0 136432 128538 0 0 7894 0 0 0 0 0 0 0 0 113205 0 0 0 0 0 0 0 0 NONE NONE X GRIFFIN HOSPITAL 130 DIVISION ST DERBY CT 06418 NONE PC GENERAL OPERATING 130000 130000 14 75738 18 60019 FEDERAL TAX REFUND 1 1029 136786 136786 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 928 928 114340102 AZENTA INC 2965 6123 51819L107 LATHAM GROUP INC 6450 745 74164M108 PRIMERICA INC 1952 6984 527064109 LESLIE'S INC 11941 4630 384109104 GRACO INC 1000 2915 30040P103 EVERTEC INC 7797 7362 942622200 WATSCO INC CL A 4571 12087 029683109 AMERICAN SOFTWARE -C 1626 1719 163072101 CHEESECAKE FACTORY I 6760 5454 904708104 UNIFIRST CORP MASS 6736 5705 012348108 ALBANY INTL CORP NEW 3205 4745 21044C107 CONSTRUCTION PARTNER 3847 7202 477839104 JOHN BEAN TECHNOLOGI 3671 3890 441593100 HOULIHAN LOKEY INC 3841 9319 810186106 THE SCOTTS MIRACLE-G 5276 3411 88087E100 TERMINIX GLOBAL HOLD 75524B104 RBC BEARINGS INC 2424 7258 04247X102 ARMSTRONG WORLD INDU 5351 4968 929236107 WD 40 CO 3579 5691 32020R109 FIRST FINL BANKSHARE 1301 1758 515098101 LANDSTAR SYS INC COM 2632 6901 749607107 RLI CORP COM 2855 5707 056525108 BADGER METER INC 1020 4316 035255108 ANIKA THERAPEUTICS I 885160101 THOR INDS INC 6123 7706 82982L103 SITEONE LANDSCAPE SU 1558 7028 635017106 NATIONAL BEVERAGE CO 2998 6301 062540109 BANK HAWAII CORP 6395 4174 426281101 HENRY JACK & ASSOC I 1779 3174 861025104 STOCK YDS BANCORP IN 4304 3615 64128R608 NEUBERGER BERMAN LON 922908553 VANGUARD REAL ESTATE 55303A105 MGM GROWTH PROPERTIE 25264S833 DIAMOND HILL LONG/SH 464287606 ISHARES S&P MID-CAP 36381Y108 MONDRIAN INTL VAL EQ 693390841 PIMCO HIGH YIELD FD- 09260C703 BLACKROCK GL L/S CRE 63872T885 ALPHA SIMPLX GLOBAL 464287242 ISHARES IBOXX $ INVE 872365713 TCW EMRG MRKTS INC-P 19247U106 COHEN & STEERS INSTL 589509207 MERGER FUND-INST #30 31421N881 FED HERM STRAT VAL D 464285204 ISHARES GOLD TRUST E 464287499 ISHARES RUSSELL MID- 693390304 PIMCO LOW DURATION F 557492485 MADISON MID CAP FUND 00888Y847 INVESCO BAL RSK COMM 693390882 PIMCO INTL BND USD H 77954Q403 T ROWE PRICE BLUE CH 302544101 FPA NEW INCOME FUND 78463X863 SPDR DJ WILSHIRE INT 52106N889 LAZARD EMERGING MKTS 511656100 LAKELAND FINL CORP 3760 2231 431636109 HILLMAN SOLUTIONS CO 7369 6782 359694106 FULLER H B CO 6971 6449 384109104 GRACO INC 062540109 BANK HAWAII CORP 929236107 WD 40 CO 942622200 WATSCO INC CL A 82982L103 SITEONE LANDSCAPE SU 52106N889 LAZARD EMERGING MKTS AT COST 62564 76934 589509207 MERGER FUND-INST #30 277923728 EATON VANCE GLOBAL M 77954Q403 T ROWE PRICE BLUE CH AT COST 186564 488684 36381Y108 MONDRIAN INTL VAL EQ AT COST 80174 101421 78463X863 SPDR DJ WILSHIRE INT 75524B104 RBC BEARINGS INC 515098101 LANDSTAR SYS INC COM 885160101 THOR INDS INC 441593100 HOULIHAN LOKEY INC 114340102 BROOKS AUTOMATION IN 75524W108 RE/MAX HOLDINGS INC 056525108 BADGER METER INC 635017106 NATIONAL BEVERAGE CO 693390304 PIMCO LOW DURATION F AT COST 314607 280168 314172560 FEDERATED STRAT VAL 64128R608 NEUBERGER BERMAN LON AT COST 125723 131366 426281101 HENRY JACK & ASSOC I 922908553 VANGUARD REAL ESTATE AT COST 94393 92457 00203H859 AQR MANAGED FUTURES 09260C703 BLACKROCK GL L/S CRE 464287606 ISHARES S&P MID-CAP AT COST 62071 101280 19247U106 COHEN & STEERS INSTL 902641646 E-TRACS ALERIAN MLP 464285105 ISHARES GOLD TRUST 035255108 ANIKA THERAPEUTICS I 749607107 RLI CORP COM 810186106 THE SCOTTS MIRACLE-G 32020R109 FIRST FINL BANKSHARE 029683109 AMERICAN SOFTWARE -C 14808P109 CASS INFORMATION SYS 04316A108 ARTISAN PARTNERS ASS N22717107 CORE LABORATORIES N 533900106 LINCOLN ELECTRIC HOL 74164M108 PRIMERICA INC 55303A105 MGM GROWTH PROPERTIE 79546E104 SALLY BEAUTY HLDGS I 40418F108 HFF INC 17243V102 CINEMARK HOLDINGS IN 693390841 PIMCO HIGH YIELD FD- AT COST 61571 72183 693390882 PIMCO INTL BND USD H 741478101 T ROWE CORPORATE INC 315920702 FID ADV EMER MKTS IN 00888Y508 INV BALANCE RISK COM 557492725 MADISON MID CAP FUND 74925K581 ROBECO BP LNG/SHRT R 922042858 VANGUARD EMERGING MA 163072101 CHEESECAKE FACTORY I 464287242 ISHARES IBOXX $ INVE 90267B682 ETRACS ALERIAN MLP E 38143H381 GOLDMAN SACHS COMM S 00888Y847 INVESCO BAL RSK COMM AT COST 89040 91678 87281Q109 T ROWE PR CORP INC-I 25264S833 DIAMOND HILL LONG/SH 48020Q107 JONES LANG LASALLE I 302544101 FPA NEW INCOME FUND 87234N765 TCW EMRG MKTS INCM-I 904708104 UNIFIRST CORP MASS 21871D103 CORELOGIC INC 04247X102 ARMSTRONG WORLD INDU 30040P103 EVERTEC INC 21044C107 CONSTRUCTION PARTNER 81761R109 SERVICEMASTER GLOBAL 557492485 MADISON MID CAP FUND AT COST 87500 143211 477839104 JOHN BEAN TECHNOLOGI 56166Y404 TORTOISE MLP & PIPEL 861025104 STOCK YDS BANCORP IN 464287499 ISHARES RUSSELL MID- AT COST 39808 50345 63872T885 ALPHA SIMPLX GLOBAL 31421N881 FED HERM STRAT VAL D AT COST 199056 237582 012348108 ALBANY INTL CORP NEW 464285204 ISHARES GOLD TRUST E 872365713 TCW EMRG MRKTS INC-P 74256W485 PRINCIPAL PREFERRED AT COST 93142 91631 30254T643 FPA NEW INCOME INC-A AT COST 250421 248359 374297109 GETTY RLTY CORP COM AT COST 5396 4659 LEGAL FEES - PRINCIPAL (ALLOCA 746 746 LEGAL FEES - INCOME (ALLOCABLE 746 746 MUTUAL FUND TIMING ADJ 1403 PY PENDING SALES 27287 ROUNDING 9 FILING FEE/STATE TAX 252 0 252 FILING FEE/STATE TAX 252 0 252 FEDERAL TAX REFUND 1029 0 INVESTMNT MNGMNT FEES (NON-DED 791 791 FOREIGN TAXES 726 726 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0