2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 066020271 FLORA HEWITT GODDARD TRUST GODD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-27 true true LAURA B STROBEL P01271955 4123556000 2025-01-27 X 2023 2025-03-06 01:10:19Z X 2827275 X 73993 73993 174413 1277611 174413 0 248406 248406 36904 33214 3690 0 0 0 0 0 1676 0 0 1676 1127 0 0 1127 1016 1016 0 0 3183 781 0 0 0 0 0 0 0 504 504 44410 35011 0 6997 113205 113205 157615 35011 0 120202 90791 213395 0 1222 381 381 18812 86761 86761 0 0 0 132057 1752030 1908407 2740133 1904121 1995549 2827275 0 X 1904121 1995549 1904121 1995549 1904121 1995549 1904121 90791 637 1995549 0 1995549 257. LATHAM GROUP INC 2023-12-14 726 6255 -5529 -5529 9. LATHAM GROUP INC 2021-08-26 2023-12-15 25 195 -170 -170 34. LOGILITY SUPPLY CHAIN SOLUTION 2016-10-07 2024-03-18 380 369 11 11 116. LOGILITY SUPPLY CHAIN SOLUTION 2016-10-07 2024-03-19 1316 1257 59 59 8. WATSCO INC CL A 2024-04-03 3442 1183 2259 2259 40. GRACO INC 2016-10-07 2024-05-02 3222 1000 2222 2222 14. BADGER METER INC 2016-10-07 2024-05-07 2693 476 2217 2217 45. CONSTRUCTION PARTNERS INC 2022-04-18 2024-05-07 2389 1246 1143 1143 4722.774 LAZARD EMERGING MKTS PTFL 638 2024-05-17 89260 62564 26696 26696 4363.002 MADISON MID CAP FUND-R6 #723 2016-04-29 2024-05-17 75044 38173 36871 36871 7847.424 NEUBERGER BERMAN LONG SH-INS #1830 2024-05-17 141018 125723 15295 15295 31026.306 PIMCO LOW DURATION FD I #36 2009-09-01 2024-05-17 283891 314607 -30716 -30716 1103.753 PRINCIPAL PREFERRED SEC-R6 #8200 2022-09-29 2024-05-17 10011 9525 486 486 1222. VANGUARD REAL ESTATE ETF 2016-01-12 2024-05-17 103694 94393 9301 9301 14558.233 FPA NEW INCOME FUND-INST 78 2024-08-29 144854 140627 4227 4227 9689.063 PRINCIPAL PREFERRED SEC-R6 #8200 2022-09-29 2024-08-29 89333 83617 5716 5716 125.626 T ROWE PRICE BLUE CHIP-I #429 2023-12-13 2024-08-29 23287 18664 4623 4623 411.172 T ROWE PRICE BLUE CHIP-I #429 2024-08-29 76219 64845 11374 11374 55. ALBANY INTL CORP NEW CL A 2024-08-30 5129 3205 1924 1924 69. ARMSTRONG WORLD INDUSTRIES INC 2024-08-30 8649 5351 3298 3298 16. BADGER METER INC 2016-10-07 2024-08-30 3291 544 2747 2747 84. BANK HAWAII CORP 2024-08-30 5568 6395 -827 -827 122. AZENTA INC 2018-02-12 2024-08-30 6069 2965 3104 3104 14. CSW INDUSTRIALS INC 2024-04-18 2024-08-30 4648 3279 1369 1369 180. CHEESECAKE FACTORY INC COM 2024-08-30 7025 6760 265 265 50. CHOICE HOTELS INTL INC COM 2024-05-08 2024-08-30 6399 5857 542 542 152. CONSTRUCTION PARTNERS INC 2024-08-30 9998 2601 7397 7397 198. EVERTEC INC 2024-08-30 6694 7797 -1103 -1103 70. FIRST FINL BANKSHARES INC 2016-10-07 2024-08-30 2535 1301 1234 1234 94. FULLER H B CO 2024-08-30 7965 6971 994 994 40. GETTY RLTY CORP COM 2024-07-30 2024-08-30 1269 1205 64 64 168. GETTY RLTY CORP COM 2024-08-30 5328 5396 -68 -68 21. HENRY JACK & ASSOC INC COM 2016-10-07 2024-08-30 3615 1779 1836 1836 822. HILLMAN SOLUTIONS CORP 2024-08-30 8128 7369 759 759 87. HOULIHAN LOKEY INC 2024-08-30 13551 3841 9710 9710 29. JOHN BEAN TECHNOLOGIES CORP 2024-05-08 2024-08-30 2648 2666 -18 -18 37. JOHN BEAN TECHNOLOGIES CORP 2020-09-10 2024-08-30 3378 3671 -293 -293 47. LAKELAND FINL CORP 2022-01-27 2024-08-30 3179 3760 -581 -581 39. LANDSTAR SYS INC COM 2016-10-07 2024-08-30 7065 2632 4433 4433 317. LESLIE'S INC 2023-09-21 2024-08-30 969 1619 -650 -650 501. LESLIE'S INC 2024-08-30 1532 10322 -8790 -8790 134. NATIONAL BEVERAGE CORP 2024-08-30 6063 2998 3065 3065 36. PRIMERICA INC 2016-10-07 2024-08-30 9431 1952 7479 7479 42. RLI CORP COM 2016-10-07 2024-08-30 6435 2855 3580 3580 31. RBC BEARINGS INC 2016-10-07 2024-08-30 9200 2424 6776 6776 66. THE SCOTTS MIRACLE-GRO COMPANY CL A 2024-08-30 4658 5276 -618 -618 43. SITEONE LANDSCAPE SUPPLY INC 2024-08-30 6024 1558 4466 4466 92. STOCK YDS BANCORP INC 2024-08-30 5491 4304 1187 1187 81. THOR INDS INC 2024-08-30 8738 6123 2615 2615 35. UNIFIRST CORP MASS 2024-08-30 6623 6736 -113 -113 28. WD 40 CO 2024-08-30 7338 3579 3759 3759 24. WATSCO INC CL A 2024-08-30 11275 3388 7887 7887 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 CAPITAL GAIN DIVIDENDS P 20899 174413 2966 0 2966 0 2966 1428 0 0 1428 0 1538 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 36904 NONE 0 NONE 0 2595198 80210 0 2675408 0 0 2675408 40131 2635277 131764 131764 2966 2966 128798 0 128798 0 128798 120202 0 0 0 0 120202 128798 113205 0 0 0 0 0 0 0 120202 113205 0 0 6997 0 0 0 0 0 0 0 0 121801 0 0 0 0 0 0 0 0 NONE NONE X GRIFFIN HOSPITAL ATTN PATRICK A CHARMEL CEO DERBY CT 06418 NONE PC GENERAL OPERATING 113205 113205 14 73993 18 174413 248406 248406 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 114340102 AZENTA INC 51819L107 LATHAM GROUP INC 74164M108 PRIMERICA INC 527064109 LESLIE'S INC 384109104 GRACO INC 30040P103 EVERTEC INC 942622200 WATSCO INC CL A 029683109 AMERICAN SOFTWARE -C 163072101 CHEESECAKE FACTORY I 904708104 UNIFIRST CORP MASS 012348108 ALBANY INTL CORP NEW 21044C107 CONSTRUCTION PARTNER 477839104 JOHN BEAN TECHNOLOGI 441593100 HOULIHAN LOKEY INC 810186106 THE SCOTTS MIRACLE-G 88087E100 TERMINIX GLOBAL HOLD 75524B104 RBC BEARINGS INC 04247X102 ARMSTRONG WORLD INDU 929236107 WD 40 CO 32020R109 FIRST FINL BANKSHARE 515098101 LANDSTAR SYS INC COM 749607107 RLI CORP COM 056525108 BADGER METER INC 035255108 ANIKA THERAPEUTICS I 885160101 THOR INDS INC 82982L103 SITEONE LANDSCAPE SU 635017106 NATIONAL BEVERAGE CO 062540109 BANK HAWAII CORP 426281101 HENRY JACK & ASSOC I 861025104 STOCK YDS BANCORP IN 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 431636109 HILLMAN SOLUTIONS CO 359694106 FULLER H B CO 384109104 GRACO INC 062540109 BANK HAWAII CORP 929236107 WD 40 CO 942622200 WATSCO INC CL A 82982L103 SITEONE LANDSCAPE SU 52106N889 LAZARD EMERGING MKTS 589509207 MERGER FUND-INST #30 277923728 EATON VANCE GLOBAL M 77954Q403 T ROWE PRICE BLUE CH AT COST 121719 610969 36381Y108 MONDRIAN INTL VAL EQ AT COST 80666 123431 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 314172560 FEDERATED STRAT VAL 64128R608 NEUBERGER BERMAN LON 426281101 HENRY JACK & ASSOC I 922908553 VANGUARD REAL ESTATE 00203H859 AQR MANAGED FUTURES 09260C703 BLACKROCK GL L/S CRE 464287606 ISHARES S&P MID-CAP AT COST 62071 128886 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 77919 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 91031 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 49327 102438 477839104 JOHN BEAN TECHNOLOGI 56166Y404 TORTOISE MLP & PIPEL 861025104 STOCK YDS BANCORP IN 464287499 ISHARES RUSSELL MID- AT COST 39808 64078 63872T885 ALPHA SIMPLX GLOBAL 31421N881 FED HERM STRAT VAL D AT COST 199056 293483 012348108 ALBANY INTL CORP NEW 464285204 ISHARES GOLD TRUST E 872365713 TCW EMRG MRKTS INC-P AT COST 80000 80961 74256W485 PRINCIPAL PREFERRED 30254T643 FPA NEW INCOME FUND- AT COST 109794 115689 374297109 GETTY RLTY CORP COM 057071854 BAIRD AGGREGATE BOND AT COST 600000 626114 31641Q755 FIDELITY NEW MRKTS I AT COST 55000 55859 381430503 GOLDMAN ACTIVEBETA U AT COST 50413 52517 38147N269 GLDMN SCHS GQG PRT I AT COST 50000 50720 41152J108 EMBARK COMMODITY STR AT COST 55000 56288 41152J306 EMBARK SMALL CAP EQU AT COST 50000 53237 46432F842 ISHARES CORE MSCI EA AT COST 49942 51513 56063N881 NYLI MACKAY HIGH YIL AT COST 105000 105000 LEGAL FEES - PRINCIPAL (ALLOCA 838 838 LEGAL FEES - INCOME (ALLOCABLE 838 838 OTHER ADMINISTRATIVE EXPENSE 504 0 504 MUTUAL FUND TIMING ADJ 633 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 1016 1016 FOREIGN TAXES 608 608 0 FEDERAL TAX PAYMENT - PRIOR YE 974 0 0 FEDERAL ESTIMATES - PRINCIPAL 1428 0 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0