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PHILLIPS 66 2022-12-15 2023-02-06 394 404 -10 -10 456.264 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-02-06 4079 4978 -899 -899 8. QUALCOMM INC COMMON 2021-12-07 2023-02-06 1058 1464 -406 -406 7. QUANTA SERVICES INC COMMON 2022-12-15 2023-02-06 1063 1025 38 38 9. RTX CORPORATION 2022-12-14 2023-02-06 871 904 -33 -33 3. THERMO ELECTRON COMMON 2021-12-07 2023-02-06 1742 1884 -142 -142 8. TRACTOR SUPPLY CO 2021-12-07 2023-02-06 1824 1863 -39 -39 4. ULTA BEAUTY INC 2022-12-15 2023-02-06 2073 1825 248 248 6. UNION PACIFIC CORP 2022-03-18 2023-02-06 1254 1567 -313 -313 3. UNITED HEALTH GROUP INC 2022-12-15 2023-02-06 1416 1597 -181 -181 1. VERTEX PHARMACEUTICALS INC 2022-12-14 2023-02-06 300 313 -13 -13 8. VISA INC 2022-03-18 2023-02-06 1829 1730 99 99 11. WAL MART STORES INCORPORATED 2022-12-14 2023-02-06 1560 1608 -48 -48 13. ARCH CAPITAL GROUP LTD 2022-12-14 2023-02-06 797 786 11 11 9. TRANE TECHNOLOGIES PLC 2021-12-07 2023-02-06 1659 1787 -128 -128 7. NXP SEMICONDUCTORS N V 2022-12-15 2023-02-06 1314 1176 138 138 100. AMERICAN ELECTRIC POWER 2022-03-18 2023-03-03 8845 9385 -540 -540 23. AMERICAN ELECTRIC POWER 2022-12-15 2023-03-03 2034 2259 -225 -225 310. FORD MOTOR COMPANY 2022-03-18 2023-03-03 4033 5125 -1092 -1092 187. FORD MOTOR COMPANY 2022-12-15 2023-03-03 2433 2473 -40 -40 219. FORD MOTOR COMPANY 2021-12-07 2023-03-03 2849 4231 -1382 -1382 23. JOHNSON & JOHNSON 2022-03-18 2023-03-03 3529 4010 -481 -481 20. JOHNSON & JOHNSON 2022-12-15 2023-03-03 3069 3589 -520 -520 71. JOHNSON & JOHNSON 2011-04-11 2023-03-03 10895 9631 1264 1264 7. WAL MART STORES INCORPORATED 2022-03-18 2023-03-03 982 1014 -32 -32 27. WAL MART STORES INCORPORATED 2022-12-15 2023-03-03 3789 3937 -148 -148 7. AES CORP. 2022-12-14 2023-03-27 157 206 -49 -49 2. AMGEN INCORPORATED 2022-12-15 2023-03-27 479 541 -62 -62 1. ELEVANCE HEALTH INC 2022-12-15 2023-03-27 468 515 -47 -47 9.854 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 404 408 -4 -4 3. BERKLEY W R CORP 2022-12-14 2023-03-27 183 220 -37 -37 35.751 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-15 2023-03-27 345 369 -24 -24 1. BOOKING HOLDINGS INC 2023-03-03 2023-03-27 2525 2620 -95 -95 4. CHEVRON TEXACO CORP COMMON 2022-12-15 2023-03-27 627 684 -57 -57 14. CONOCOPHILLIPS COM 2022-12-14 2023-03-27 1348 1591 -243 -243 10. CORTEVA INC 2022-12-14 2023-03-27 576 612 -36 -36 3. DARLING INTERNATIONAL INC 2022-12-15 2023-03-27 167 185 -18 -18 277.753 DOUBLELINE TTL RTRN BND-R6 2017-03-10 2023-03-27 2497 2933 -436 -436 141.248 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2023-03-27 4753 4884 -131 -131 13. HALLIBURTON COMPANY 2023-02-01 2023-03-27 392 529 -137 -137 3. HONEYWELL INTERNATIONAL INC 2021-06-15 2023-03-27 566 670 -104 -104 12. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-05-09 2023-03-27 987 997 -10 -10 27. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-20 2023-03-27 1358 1641 -283 -283 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-14 2023-03-27 1021 1026 -5 -5 6. MERCK & CO INC 2022-12-15 2023-03-27 639 662 -23 -23 2. PEPSICO INCORPORATED 2022-12-14 2023-03-27 359 370 -11 -11 41.477 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-03-27 365 453 -88 -88 2. QUALCOMM INC COMMON 2022-01-19 2023-03-27 251 361 -110 -110 2. QUANTA SERVICES INC COMMON 2022-12-15 2023-03-27 325 293 32 32 7. RTX CORPORATION 2022-12-14 2023-03-27 682 703 -21 -21 4. UNITED HEALTH GROUP INC 2022-12-15 2023-03-27 1942 2129 -187 -187 136.045 VANGUARD M/B SEC INDEX-ADM 2021-09-13 2023-03-27 2525 2909 -384 -384 4. VERTEX PHARMACEUTICALS INC 2022-12-14 2023-03-27 1259 1251 8 8 24. ARCH CAPITAL GROUP LTD 2022-12-14 2023-03-27 1600 1450 150 150 321. AES CORP. 2022-12-14 2023-04-21 7701 9397 -1696 -1696 18. CROWN CASTLE INC REIT 2022-12-15 2023-04-21 2262 2459 -197 -197 40. CROWN CASTLE INC REIT 2017-02-08 2023-04-21 5026 5165 -139 -139 99. DARLING INTERNATIONAL INC 2022-07-12 2023-04-21 5643 5862 -219 -219 15. DARLING INTERNATIONAL INC 2022-12-15 2023-04-21 855 926 -71 -71 24. HOME DEPOT INCORPORATED 2022-02-11 2023-04-21 7199 8163 -964 -964 13. QUANTA SERVICES INC COMMON 2022-12-15 2023-04-21 2155 1903 252 252 3. QUANTA SERVICES INC COMMON 2021-12-07 2023-04-21 497 350 147 147 14. TRANE TECHNOLOGIES PLC 2021-12-07 2023-04-21 2474 2780 -306 -306 6. AMGEN INCORPORATED 2022-12-15 2023-05-26 1302 1624 -322 -322 44. AMGEN INCORPORATED 2021-12-07 2023-05-26 9545 9740 -195 -195 27. QUALCOMM INC COMMON 2022-12-15 2023-05-26 2916 3202 -286 -286 70. QUALCOMM INC COMMON 2017-02-08 2023-05-26 7561 8636 -1075 -1075 30. TRACTOR SUPPLY CO 2021-12-07 2023-05-26 6331 6959 -628 -628 6. ULTA BEAUTY INC 2022-07-12 2023-05-26 2550 2293 257 257 3. ULTA BEAUTY INC 2022-12-15 2023-05-26 1275 1369 -94 -94 45. NXP SEMICONDUCTORS N V 2022-07-12 2023-05-26 8077 6881 1196 1196 10. NXP SEMICONDUCTORS N V 2022-12-15 2023-05-26 1795 1698 97 97 2. AMAZON INC COMMON 2022-01-19 2023-06-12 248 317 -69 -69 1. ANALOG DEVICES INC 2023-03-27 2023-06-12 185 188 -3 -3 4. APPLIED MATERIALS 2021-12-07 2023-06-12 551 626 -75 -75 7. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-06-12 310 359 -49 -49 2. BERKLEY W R CORP 2022-12-14 2023-06-12 114 147 -33 -33 1679.669 BLACKROCK EVENT DRIVEN EQ-IS 2022-12-14 2023-06-12 16158 16661 -503 -503 2061.708 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-15 2023-06-12 19834 20721 -887 -887 1. CADENCE DESIGN SYSTEMS INC 2023-03-27 2023-06-12 231 204 27 27 3. CARLISLE COS INC 2022-12-15 2023-06-12 699 738 -39 -39 1. CONOCOPHILLIPS COM 2022-12-15 2023-06-12 102 112 -10 -10 2. CORTEVA INC 2022-12-15 2023-06-12 113 121 -8 -8 15.349 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2023-06-12 536 531 5 5 8. HALLIBURTON COMPANY 2023-02-01 2023-06-12 253 326 -73 -73 2. IQVIA HOLDINGS INC 2021-12-07 2023-06-12 414 537 -123 -123 11. CEF ISHARES TR S&P 2021-02-24 2023-06-12 1083 1180 -97 -97 1. J P MORGAN CHASE & CO 2021-12-07 2023-06-12 141 162 -21 -21 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-06-12 203 256 -53 -53 3. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2023-06-12 260 308 -48 -48 1. NETFLIX INC 2023-05-26 2023-06-12 419 370 49 49 2. PNC BK CORP 2021-12-07 2023-06-12 257 413 -156 -156 3. PHILLIPS 66 2022-12-15 2023-06-12 291 303 -12 -12 6. RTX CORPORATION 2022-12-14 2023-06-12 596 603 -7 -7 5. VONTIER CORP 2023-03-03 2023-06-12 156 137 19 19 24. ELEVANCE HEALTH INC 2022-07-12 2023-06-15 10931 11654 -723 -723 53. CDW CORP 2022-12-14 2023-06-15 9414 10275 -861 -861 3. CDW CORP 2023-03-27 2023-06-15 533 534 -1 -1 2. CHIPOTLE MEXICAN GRILL INC 2022-12-14 2023-06-15 4142 3095 1047 1047 9. COSTCO WHOLESALE CORP 2021-12-07 2023-06-15 4759 4906 -147 -147 7. O'REILLY AUTOMOTIVE INC 2022-07-12 2023-06-15 6460 5064 1396 1396 19. TRACTOR SUPPLY CO 2022-12-15 2023-06-15 4131 4023 108 108 4. TRACTOR SUPPLY CO 2023-03-27 2023-06-15 870 901 -31 -31 20. TRACTOR SUPPLY CO 2022-01-19 2023-06-15 4349 4460 -111 -111 8. UNITED HEALTH GROUP INC 2022-12-15 2023-06-15 3769 4258 -489 -489 3. UNITED HEALTH GROUP INC 2022-03-18 2023-06-15 1414 1510 -96 -96 55. ARCH CAPITAL GROUP LTD 2022-12-14 2023-06-15 3856 3318 538 538 10. ARCH CAPITAL GROUP LTD 2023-06-12 2023-06-15 701 713 -12 -12 54. CORTEVA INC 2022-12-15 2023-07-14 2917 3274 -357 -357 168. CORTEVA INC 2021-12-07 2023-07-14 9074 8411 663 663 9. THERMO ELECTRON COMMON 2021-12-07 2023-07-14 4745 5362 -617 -617 44. ALPHABET INC CL A 2022-01-19 2023-07-25 5348 5997 -649 -649 111. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 9159 10400 -1241 -1241 19. APPLE COMPUTER CORPORATION COMMON 2023-06-12 2023-08-03 3648 3444 204 204 63. APPLE COMPUTER CORPORATION COMMON 2021-12-07 2023-08-03 12096 10840 1256 1256 7. THERMO ELECTRON COMMON 2022-12-15 2023-08-03 3854 3918 -64 -64 11. THERMO ELECTRON COMMON 2022-02-11 2023-08-03 6056 6416 -360 -360 105. APPLE COMPUTER CORPORATION COMMON 2021-12-07 2023-08-10 18779 17899 880 880 3. ULTA BEAUTY INC 2023-06-12 2023-08-24 1282 1272 10 10 15. ULTA BEAUTY INC 2022-07-12 2023-08-24 6412 5732 680 680 7. ALPHABET INC CL C 2022-02-11 2023-08-28 923 971 -48 -48 1. ANALOG DEVICES INC 2023-03-03 2023-08-28 180 185 -5 -5 22.087 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 965 958 7 7 10. BERKLEY W R CORP 2022-12-14 2023-08-28 607 734 -127 -127 9. BRISTOL MYERS SQUIBB COMPANY 2022-12-15 2023-08-28 558 694 -136 -136 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-08-28 234 195 39 39 2. CHEVRON TEXACO CORP COMMON 2022-12-15 2023-08-28 320 342 -22 -22 3. CONOCOPHILLIPS COM 2022-12-15 2023-08-28 352 337 15 15 62.428 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2023-08-28 2283 2159 124 124 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. HCA HOLDINGS INC 2023-06-12 2023-08-28 274 272 2 2 2. HERSHEY FOODS 2023-04-21 2023-08-28 435 522 -87 -87 1. HOME DEPOT INCORPORATED 2022-03-18 2023-08-28 324 334 -10 -10 2. HONEYWELL INTERNATIONAL INC 2021-06-15 2023-08-28 377 447 -70 -70 1. INTUITIVE SURGICAL INC 2023-06-15 2023-08-28 301 328 -27 -27 59. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-20 2023-08-28 2898 3586 -688 -688 696. ISHARES US TREASURY BOND ETF 2020-10-20 2023-08-28 15611 18497 -2886 -2886 2. J P MORGAN CHASE & CO 2021-12-07 2023-08-28 296 324 -28 -28 5. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-07 2023-08-28 274 298 -24 -24 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-08-28 233 256 -23 -23 2. MERCK & CO INC 2022-12-15 2023-08-28 220 221 -1 -1 5. MERCK & CO INC 2023-06-12 2023-08-28 551 553 -2 -2 9. MICROSOFT CORPORATION 2023-06-12 2023-08-28 2928 2957 -29 -29 1. MICROSOFT CORPORATION 2022-02-11 2023-08-28 325 303 22 22 3. NEXTERA ENERGY INC 2021-12-07 2023-08-28 205 270 -65 -65 1. ORACLE SYSTEM CORPORATION 2023-06-15 2023-08-28 116 126 -10 -10 4. PEPSICO INCORPORATED 2022-12-14 2023-08-28 723 739 -16 -16 3. PHILLIPS 66 2023-08-10 2023-08-28 340 346 -6 -6 1399.304 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2023-08-28 12062 15266 -3204 -3204 3. TARGA RESOURCES 2023-08-10 2023-08-28 254 253 1 1 1. TESLA INC 2023-06-15 2023-08-28 243 257 -14 -14 2. UNION PACIFIC CORP 2021-12-07 2023-08-28 450 509 -59 -59 1. UNITED HEALTH GROUP INC 2022-03-18 2023-08-28 490 503 -13 -13 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-08-28 352 349 3 3 3. VISA INC 2023-06-12 2023-08-28 730 673 57 57 1. VISA INC 2022-03-18 2023-08-28 243 216 27 27 4. VONTIER CORP 2023-03-03 2023-08-28 123 110 13 13 3. ARCH CAPITAL GROUP LTD 2022-12-15 2023-08-28 224 181 43 43 15. BRISTOL MYERS SQUIBB COMPANY 2022-12-15 2023-09-13 903 1157 -254 -254 8. BRISTOL MYERS SQUIBB COMPANY 2023-06-12 2023-09-13 482 518 -36 -36 146. BRISTOL MYERS SQUIBB COMPANY 2022-07-12 2023-09-13 8790 10988 -2198 -2198 43. NEXTERA ENERGY INC 2022-12-14 2023-10-04 2211 3721 -1510 -1510 97. NEXTERA ENERGY INC 2021-12-07 2023-10-04 4987 8200 -3213 -3213 43. HERSHEY FOODS 2023-04-21 2023-10-12 8076 11217 -3141 -3141 23. ARCH CAPITAL GROUP LTD 2022-12-15 2023-10-12 1911 1386 525 525 16. ALPHABET INC CL C 2022-01-19 2023-11-21 2214 2216 -2 -2 8. ALPHABET INC CL A 2022-03-18 2023-11-21 1094 1081 13 13 15. AMAZON INC COMMON 2022-01-19 2023-11-21 2155 2381 -226 -226 2. ANALOG DEVICES INC 2023-03-03 2023-11-21 363 370 -7 -7 5. APPLE COMPUTER CORPORATION COMMON 2023-08-28 2023-11-21 952 900 52 52 13. APPLE COMPUTER CORPORATION COMMON 2022-01-19 2023-11-21 2475 2209 266 266 12. APPLIED MATERIALS 2021-12-07 2023-11-21 1790 1879 -89 -89 70.892 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-11-21 3210 2933 277 277 6.405 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-11-21 290 278 12 12 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-11-21 94 103 -9 -9 5. BERKLEY W R CORP 2022-12-14 2023-11-21 355 367 -12 -12 1. BLACKROCK INC 2021-12-07 2023-11-21 725 919 -194 -194 1. BOOKING HOLDINGS INC 2023-05-26 2023-11-21 3144 2654 490 490 2. BROADCOM INC 2023-05-26 2023-11-21 1965 1591 374 374 3. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-11-21 810 586 224 224 2. CARLISLE COS INC 2022-12-15 2023-11-21 545 492 53 53 1. CARLISLE COS INC 2023-08-28 2023-11-21 273 260 13 13 3. CHEVRON TEXACO CORP COMMON 2022-12-15 2023-11-21 432 513 -81 -81 1. CHIPOTLE MEXICAN GRILL INC 2022-12-14 2023-11-21 2199 1548 651 651 4. CONOCOPHILLIPS COM 2022-12-15 2023-11-21 460 449 11 11 2. COSTCO WHOLESALE CORP 2021-12-07 2023-11-21 1167 1081 86 86 8.137 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2023-11-21 300 281 19 19 2. ECOLABS INC 2023-07-14 2023-11-21 374 376 -2 -2 9. EXELON CORPORATEION 2023-04-21 2023-11-21 349 389 -40 -40 5. FACEBOOK INC CL A 2023-08-03 2023-11-21 1689 1573 116 116 2. HCA HOLDINGS INC 2022-12-15 2023-11-21 497 498 -1 -1 15. HALLIBURTON COMPANY 2023-02-01 2023-11-21 573 610 -37 -37 2. HOME DEPOT INCORPORATED 2022-12-15 2023-11-21 610 653 -43 -43 2. HONEYWELL INTERNATIONAL INC 2022-12-15 2023-11-21 382 425 -43 -43 1. HONEYWELL INTERNATIONAL INC 2021-06-15 2023-11-21 191 223 -32 -32 1. INTUITIVE SURGICAL INC 2023-06-15 2023-11-21 311 328 -17 -17 1. IQVIA HOLDINGS INC 2021-12-07 2023-11-21 208 268 -60 -60 6. J P MORGAN CHASE & CO 2021-12-07 2023-11-21 919 973 -54 -54 22.584 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2023-11-21 500 555 -55 -55 8. KNIGHT-SWIFT TRANSN HLDGS INC 2022-01-19 2023-11-21 415 461 -46 -46 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-11-21 228 256 -28 -28 1. ELI LILLY & CO 2023-10-12 2023-11-21 592 608 -16 -16 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-11-21 459 450 9 9 8. MERCK & CO INC 2022-12-15 2023-11-21 816 882 -66 -66 15. MICROSOFT CORPORATION 2022-02-11 2023-11-21 5584 4551 1033 1033 2. MOLINA HEALTHCARE INC 2023-09-15 2023-11-21 722 654 68 68 4. MORGAN STANLEY DEAN WITTER DIS CO 2021-12-07 2023-11-21 314 411 -97 -97 3. NETFLIX INC 2023-07-25 2023-11-21 1426 1290 136 136 4. NVIDIA CORP COMMON 2023-08-03 2023-11-21 1999 1797 202 202 2. O'REILLY AUTOMOTIVE INC 2022-07-12 2023-11-21 1969 1317 652 652 4. ORACLE SYSTEM CORPORATION 2023-06-15 2023-11-21 463 505 -42 -42 4. PNC BK CORP 2021-12-07 2023-11-21 513 817 -304 -304 4. PALO ALTO NETWORKS INC 2023-10-04 2023-11-21 1054 946 108 108 3. PEPSICO INCORPORATED 2022-12-14 2023-11-21 502 554 -52 -52 2. PHILLIPS 66 2023-08-10 2023-11-21 234 231 3 3 2. QUANTA SERVICES INC COMMON 2023-06-12 2023-11-21 368 366 2 2 2. QUANTA SERVICES INC COMMON 2021-12-07 2023-11-21 368 233 135 135 7. RTX CORPORATION 2022-12-14 2023-11-21 548 703 -155 -155 5. TARGA RESOURCES 2023-08-10 2023-11-21 438 421 17 17 1. TESLA INC 2023-06-15 2023-11-21 241 257 -16 -16 2. UNION PACIFIC CORP 2021-12-07 2023-11-21 445 495 -50 -50 2. UNITED HEALTH GROUP INC 2022-03-18 2023-11-21 1080 1007 73 73 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-11-21 1063 1048 15 15 3. VISA INC 2022-03-18 2023-11-21 756 649 107 107 3. VONTIER CORP 2023-03-03 2023-11-21 100 82 18 18 4. WAL MART STORES INCORPORATED 2022-03-18 2023-11-21 625 579 46 46 7. ARCH CAPITAL GROUP LTD 2022-12-15 2023-11-21 604 422 182 182 1. 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EXELON CORPORATEION 2023-04-21 2023-12-18 8669 10858 -2189 -2189 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 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P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 -33136 446 0 446 0 446 1542 0 0 1542 0 1096 448 648 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 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 5 16651 NONE 0 NONE 0 1781739 67887 17750 1867376 0 0 1867376 28011 1839365 91968 91968 446 446 91522 0 91522 0 91522 94564 0 0 0 0 94564 91522 84658 0 0 0 0 0 0 0 94564 84658 0 0 9906 0 0 0 0 0 0 0 0 81616 0 0 0 0 0 0 0 0 X ELIZABETHTOWN COLLEGE ATTN BEN GOODHART ONE ALPHA DR ELIZABETHTOWN PA 170222298 NONE PC GENERAL OPERATING 12817 SUSQUEHANNA UNIVERSITY FINANCE OFFICE 514 UNIVERSITY AVE SELINSGROVE PA 17870 NONE PC GENERAL OPERATING 859 LUTHERCARE 600 E MAIN ST LITITZ PA 17543 NONE PC GENERAL OPERATING 722 UNITED CHRIST CHURCH C/O FINANCIAL SECRETARY 247 S MARKET ST ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 358 ZIONS REF UNITED CH OF CHRIST 2400 CENTRE ST ASHLAND PA 17921 NONE PC GENERAL OPERATING 1948 ROUGH AND TUMBLE ENGINEERS HISTORICAL ASSOCIATION INC PO BOX 9 KINZERS PA 17535 NONE PC GENERAL OPERATING 331 CHRISTS UNITED LUTHERAN CHURCH 437 AIRPORT RD ASHLAND PA 17921 NONE PC GENERAL OPERATING 1949 TRANSITIONS OF PA ATTN SUSAN MATHIAS CEO PO BOX 170 LEWISBURG PA 17837 NONE PC GENERAL 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HALLIBURTON CO 13673 12544 50212V100 LPL FINANCIAL HOLDIN 7875 7056 532457108 LILLY ELI & CO 9125 8744 573284106 MARTIN MARIETTA MATL 10915 12473 608190104 MOHAWK INDUSTRIES IN 5469 6107 60855R100 MOLINA HEALTHCARE IN 9779 10839 64110L106 NETFLIX INC 14601 18501 67066G104 NVIDIA CORP 23311 28228 68389X105 ORACLE CORPORATION 6434 5377 697435105 PALO ALTO NETWORKS I 9687 12090 745867101 PULTE GROUP INC 5560 5987 87612G101 TARGA RESOURCES 10785 11119 88160R101 TESLA INC 8748 8448 928881101 VONTIER CORP 8241 10400 04314H857 ARTISAN INTERNATIONA AT COST 76936 96347 277902235 EATON VANCE ATLANTA AT COST 47092 52429 464288620 ISHARES BROAD USD IN AT COST 68539 65920 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 464287804 ISHARES CORE S&P SMA AT COST 50586 53043 46653M849 JOHCM INTERNATIONAL AT COST 65669 66284 92206C755 VANGUARD MORTGAGE-BA AT COST 99106 94028 464287457 ISHARES BARCLAYS 1-3 AT COST 24388 24366 29444U700 EQUINIX INC AT COST 8815 8859 SUSQ00114 CONESTOGA FREIGHT WA 17750 17750 17750 RETURN OF CAPITAL ADJUSTMENT 31 2023 TRANSACTION POSTED IN 2024 842 COST BASIS ADJUSTMENT 62 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTION POSTED IN 2023 503 OTHER NON-ALLOCABLE EXPENSE - 80 80 FOREIGN TAXES 14 14 0 FOREIGN TAXES ON QUALIFIED FOR 134 134 0