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CADENCE DESIGN SYSTEMS INC 2023-01-24 2024-07-12 3460 2007 1453 1453 8. FACEBOOK INC CL A 2023-08-03 2024-07-12 4019 2746 1273 1273 113. HALLIBURTON COMPANY 2023-07-14 2024-07-12 3821 4311 -490 -490 140. HALLIBURTON COMPANY 2023-02-01 2024-07-12 4734 5696 -962 -962 14. MICROSOFT CORPORATION 2022-01-14 2024-07-12 6340 4321 2019 2019 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 981 699 282 282 1. VERTEX PHARMACEUTICALS INC 2023-06-12 2024-07-12 490 336 154 154 .5 BERKLEY W R CORP 2023-01-24 2024-07-23 26 23 3 3 16. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 1733 2088 -355 -355 62. CONOCOPHILLIPS COM 2022-07-11 2024-08-09 6714 5851 863 863 5. AMAZON INC COMMON 2024-05-29 2024-08-19 887 916 -29 -29 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-29 2024-08-19 238 240 -2 -2 1. APPLIED MATERIALS 2022-03-18 2024-08-19 207 132 75 75 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-08-19 131 103 28 28 8. 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UNITED HEALTH GROUP INC 2022-01-14 2024-12-09 553 471 82 82 1. VERTEX PHARMACEUTICALS INC 2023-01-24 2024-12-09 467 310 157 157 2. VISA INC 2023-01-24 2024-12-09 624 452 172 172 8. VONTIER CORP 2023-03-03 2024-12-09 310 219 91 91 2. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 195 217 -22 -22 8. ARCH CAPITAL GROUP LTD 2022-07-11 2024-12-09 779 357 422 422 4. MEDTRONIC PLC 2024-10-30 2024-12-09 336 361 -25 -25 2. TRANE TECHNOLOGIES PLC 2023-01-24 2024-12-09 823 346 477 477 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 47687 931 0 931 0 931 252 0 0 252 0 679 0 0 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 11770 NONE 0 NONE 0 1157708 37901 0 1195609 0 0 1195609 17934 1177675 58884 58884 931 931 57953 0 57953 0 57953 52351 0 0 0 0 52351 57953 42965 0 0 0 0 0 0 0 52351 42965 0 0 9386 0 0 0 0 0 0 0 0 48567 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 22483 WENDELL FOSTER CENTER 815 TRIPLETT ST OWENSBORO KY 42303 NONE PC GENERAL OPERATING 22483 44966 14 25357 18 47687 FEDERAL TAX REFUND 1 466 73510 73510 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 31955 27634 258620566 DOUBLELINE TOTAL RET 51639 45289 46429B267 ISHARES US TREASURY 207012 194296 464288653 ISHARES 10-20 YEAR T 02079K107 ALPHABET INC CL C 13771 22472 02079K305 ALPHABET INC CL A 2975 6626 023135106 AMAZON.COM INC 16847 32250 032654105 ANALOG DEVICES INC 5027 7011 30303M102 META PLATFORMS INC C 10280 21078 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 4265 6785 58933Y105 MERCK & CO INC 6285 8555 594918104 MICROSOFT CORP 21431 41307 713448108 PEPSICO INC 718546104 PHILLIPS 66 3657 4785 92826C839 VISA INC CL A 6047 12326 037833100 APPLE INC 29884 45827 038222105 APPLIED MATERIALS IN 3862 5204 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 4676 7377 22160K105 COSTCO WHOLESALE COR 5015 9163 46266C105 IQVIA HOLDINGS INC 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 693475105 PNC FINL SVCS GROUP 7717 7907 74762E102 QUANTA SERVICES INC 3041 8849 907818108 UNION PAC CORP 6223 6157 931142103 WALMART INC 5705 11203 G8994E103 TRANE TECHNOLOGIES P 3884 8864 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 3239 5703 46625H100 JP MORGAN CHASE & CO 10763 17259 67103H107 O'REILLY AUTOMOTIVE 91324P102 UNITEDHEALTH GROUP I 5183 5564 G0450A105 ARCH CAPITAL GROUP L 3299 6834 064058100 BANK OF NEW YORK MEL 4826 7222 084423102 WR BERKLEY CORP 5979 7491 09857L108 BOOKING HOLDINGS INC 5240 9937 11135F101 BROADCOM INC 5887 17156 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 3825 6754 278865100 ECOLAB INC 4886 6092 29364G103 ENTERGY CORP 6883 10008 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 5380 6857 532457108 LILLY ELI & CO 10002 11580 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 4214 5242 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 4440 10696 67066G104 NVIDIA CORP 14282 43779 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 4961 7642 745867101 PULTE GROUP INC 75513E101 RTX CORPORATION 6946 8332 87612G101 TARGA RESOURCES 4044 8568 88160R101 TESLA INC 7930 13327 92532F100 VERTEX PHARMACEUTICA 4653 6041 928881101 VONTIER CORP 4025 5361 03073E105 CENCORA INC 5415 5168 040413205 ARISTA NETWORKS INC 6339 6521 07831C103 BELLRING BRANDS INC 5446 7007 09290D101 BLACKROCK INC 6074 8201 125896100 CMS ENERGY CORP 7254 7798 21874C102 CORE & MAIN INC CL A 5030 4327 25278X109 DIAMONDBACK ENERGY I 7354 6062 277432100 EASTMAN CHEMICAL CO 6680 6027 459200101 INTL BUSINESS MACHIN 7310 8793 48020Q107 JONES LANG LASALLE I 5744 6329 701094104 PARKER HANNIFIN CORP 5047 5724 718172109 PHILIP MORRIS INTL I 8893 8906 743315103 PROGRESSIVE CORP 6701 8147 75886F107 REGENERON PHARMACEUT 4130 2849 G5960L103 MEDTRONIC PLC 5329 4713 04314H857 ARTISAN INTERNATIONA AT COST 60804 72705 277902235 EATON VANCE ATLANTA AT COST 24062 30292 464287804 ISHARES CORE S&P SMA AT COST 28409 30994 464288620 ISHARES BROAD USD IN AT COST 42807 38816 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 55331 50291 464287457 ISHARES BARCLAYS 1-3 29444U700 EQUINIX INC AT COST 3944 4714 464285204 ISHARES GOLD TRUST AT COST 24795 25646 464287507 ISHARES CORE S&P MID AT COST 33610 31280 46432F842 ISHARES CORE MSCI EA AT COST 41363 38795 46434G103 ISHARES CORE MSCI EM AT COST 34661 31802 2024 TRANSACTIONS POSTED IN 2023 424 RETURN OF CAPITAL ADJUSTMENT 94 ADJSUTMENT TO INCOME 1 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 466 0 2023 TRANSACTIONS POSTED IN 2024 464 COST BASIS ADJUSTMENT 86 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0