2024-10-01T08:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046229044 OLIVER & JENNIE DONALDSON CHAR DONA 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-08-02 true true RICHARD RALEIGH P00382844 4014573839 2024-08-02 2023 2024-10-15 13:58:12Z X 40428836 X 670059 670059 81199 4327500 81199 0 5005 -1518 756263 749740 261799 130899 130900 0 0 0 0 0 0 2500 0 0 2500 9540 9540 0 0 8043 8043 0 0 0 6469 0 0 6469 0 0 1658 38 1620 290009 148520 0 141489 1838106 1838106 2128115 148520 0 1979595 -1371852 601220 0 66 55 55 454101 1217729 1217729 0 0 0 2194242 2291143 3167102 942169 717828 597084 31437192 29398575 35446866 35027770 33625330 40428836 0 X 35027770 33625330 35027770 33625330 35027770 33625330 35027770 -1371852 26841 33682759 57429 33625330 352.964 VANGUARD 500 INDEX ADMIRAL FUND 2016-04-13 2023-01-17 130000 67850 62150 62150 3. AMERICAN EAGLE OUTFITTERS INC 2022-07-11 2023-02-02 51 36 15 15 3. BAKER HUGHES CO 2020-03-31 2023-02-02 94 32 62 62 3. BEST BUY INC. 2021-12-30 2023-02-02 274 305 -31 -31 1. ENVIVA INC 2022-11-01 2023-02-02 46 60 -14 -14 4. FOOT LOCKER INC. COMMON 2022-11-01 2023-02-02 186 129 57 57 23. HANESBRANDS INC 2023-02-02 144 403 -259 -259 5. HELMERICH & PAYNE INC 2021-12-30 2023-02-02 230 120 110 110 4. INTEL CORPORATION 2021-07-09 2023-02-02 121 224 -103 -103 8. KONTOOR BRANDS INC 2023-02-02 397 282 115 115 8. MDC HOLDINGS INC 2020-07-07 2023-02-02 329 271 58 58 13. NEWELL RUBBERMAID INC 2021-12-30 2023-02-02 214 281 -67 -67 2. ONEOK INC 2020-03-31 2023-02-02 137 30 107 107 39. V F CORP COMMON 2023-02-02 1214 3380 -2166 -2166 29. JANUS HENDERSON GROUP PLC 2020-07-07 2023-02-02 868 610 258 258 1709. STORE CAPITAL CORP REIT 2023-02-03 55115 30621 24494 24494 1317.21 VANGUARD 500 INDEX ADMIRAL FUND 2016-04-13 2023-02-06 500000 253207 246793 246793 13. ANALOG DEVICES INC 2022-07-11 2023-03-31 2564 1918 646 646 1. CINCINNATI FINL CORP 2017-10-31 2023-03-31 112 70 42 42 19. CISCO SYSTEMS 2020-09-30 2023-03-31 993 749 244 244 7. CRACKER BARREL 2022-12-30 2023-03-31 795 663 132 132 1. DARDEN RESTAURANTS INC 2022-12-30 2023-03-31 155 138 17 17 16. DOLBY LABORATORIES INC 2019-07-09 2023-03-31 1365 1015 350 350 18. DONALDSON INC 2022-07-11 2023-03-31 1176 879 297 297 3. EXPEDITORS INTL WASH INC 2019-07-09 2023-03-31 330 221 109 109 19. FASTENAL CO 2023-03-31 1025 723 302 302 9. GENTEX CORP 2023-03-31 252 288 -36 -36 1. INGREDION INC 2018-06-29 2023-03-31 102 111 -9 -9 53. INTEL CORPORATION 2023-03-31 1731 2770 -1039 -1039 37. KONTOOR BRANDS INC 2022-07-11 2023-03-31 1787 1270 517 517 37. MDC HOLDINGS INC 2020-07-07 2023-03-31 1431 1252 179 179 1. MARATHON PETROELUM CORP 2020-03-31 2023-03-31 135 24 111 111 3. MICROSOFT CORPORATION 2021-03-30 2023-03-31 865 696 169 169 68. NATIONAL INSTRS CORP 2023-03-31 3562 3015 547 547 12. OMNICOM GROUP INCORPORATED 2021-12-30 2023-03-31 1132 885 247 247 8. RELIANCE INC 2019-07-09 2023-03-31 2054 738 1316 1316 11. ROYAL GOLD INC 2019-07-09 2023-03-31 1427 1175 252 252 19. SMITH A O CORPORATION 2023-03-31 1314 976 338 338 3. SNAP ON INC FKA SNAP ON TOOLS 2018-06-29 2023-03-31 741 482 259 259 29. SOUTHERN COPPER CORP 2019-07-09 2023-03-31 2211 1081 1130 1130 3. TEXAS INSTRUMENTS INC COM STK 2017-09-11 2023-03-31 558 247 311 311 8. VALERO ENERGY CORP 2020-03-31 2023-03-31 1117 363 754 754 5. WATSCO INC 2017-09-11 2023-03-31 1591 764 827 827 1. AMDOCS LTD COM 2017-09-11 2023-03-31 96 64 32 32 1. JANUS HENDERSON GROUP PLC 2020-07-07 2023-03-31 27 21 6 6 2. LINDE PLC 2022-07-11 2023-03-31 711 554 157 157 34. O'REILLY AUTOMOTIVE INC 2023-05-12 32402 11105 21297 21297 28. BERKSHIRE HATHAWAY INC CL B 2020-05-28 2023-05-16 9072 5172 3900 3900 10. O'REILLY AUTOMOTIVE INC 2020-03-30 2023-05-16 9420 3122 6298 6298 706. VERIZON COMMUNICATIONS INC 2023-05-16 25613 37410 -11797 -11797 381.847 ARIEL FUND-INS 2022-01-10 2023-05-26 24400 31858 -7458 -7458 1686.418 DFA INTM GOVT FIXED INCOME 2022-06-21 2023-05-26 18500 18922 -422 -422 3157.468 DODGE & COX INCOME FUND 2021-01-15 2023-05-26 38900 46004 -7104 -7104 1717.141 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2023-05-26 58400 65578 -7178 -7178 531.441 FPA CRESCENT FUND-SUPR INST 2020-05-28 2023-05-26 19100 15927 3173 3173 872.971 GLDMN SCHS GQP PRT INTL-R6 2020-10-29 2023-05-26 15600 14667 933 933 1796.165 HARTFORD DVDND & GRWTH-F 2021-12-10 2023-05-26 53400 59435 -6035 -6035 353. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-08 2023-05-26 49759 46460 3299 3299 45. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-18 2023-05-26 4526 6006 -1480 -1480 138. 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VANGUARD DIVIDEND APPREC ETF 2021-01-08 2023-05-26 55872 51733 4139 4139 247.286 VANGUARD S/C VAL INDX-ADM 2018-10-05 2023-05-26 16400 14451 1949 1949 199. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-05-26 14864 15598 -734 -734 220. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2023-05-26 14661 12190 2471 2471 484.649 VANGUARD 500 INDEX ADMIRAL FUND 2016-04-13 2023-05-26 188475 93164 95311 95311 4514. ISHARES RUSSELL MID CAP ETF 2021-02-23 2023-05-31 306295 327106 -20811 -20811 12520.724 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-05-31 151751 156509 -4758 -4758 115763.292 NEUBERGER BERMAN REAL ESTATE F-I 2023-05-31 1403051 1888720 -485669 -485669 29. ADVANCED AUTO PTS INC COM 2021-07-09 2023-06-28 1974 6191 -4217 -4217 71. ALLETE INC 2023-06-28 4049 4073 -24 -24 295. AMERICAN EAGLE OUTFITTERS INC 2022-07-11 2023-06-28 3401 3502 -101 -101 2. AMERISOURCEBERGEN CORP. COMMON 2022-07-11 2023-06-28 379 283 96 96 12. ARTISAN PARTNERS ASSET MGMT CL A 2022-07-11 2023-06-28 469 418 51 51 31. ASSURANT INC 2022-07-11 2023-06-28 3848 5503 -1655 -1655 86. BUCKLE INC 2023-06-28 2902 3990 -1088 -1088 5. CARDINAL HEALTH INC 2018-05-31 2023-06-28 469 261 208 208 46. CELANESE CORP 2023-06-28 5243 4684 559 559 7. CHURCH & DWIGHT CO 2021-07-09 2023-06-28 689 609 80 80 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-07-09 2023-06-28 127 138 -11 -11 48. COMMERCE BANCSHARES, INC. 2023-06-28 2241 3099 -858 -858 2. DARDEN RESTAURANTS INC 2023-06-28 324 254 70 70 146. ENVIVA INC 2023-06-28 1530 8368 -6838 -6838 40. EXPEDITORS INTL WASH INC 2023-06-28 4759 3653 1106 1106 124. FOOT LOCKER INC. COMMON 2023-06-28 3266 3126 140 140 61. GRACO INC 2023-06-28 5169 3533 1636 1636 280. HANESBRANDS INC 2023-06-28 1210 2692 -1482 -1482 505. HANESBRANDS INC 2023-06-28 2182 6092 -3910 -3910 21. JACK HENRY & ASSOC INC 2023-06-28 3449 3110 339 339 52. HOULIHAN LOKEY INC CL A 2023-06-28 5026 3319 1707 1707 19. HUBBELL INC 2023-06-28 6114 2861 3253 3253 16. IDEX CORP 2022-07-11 2023-06-28 3359 2981 378 378 1. INGREDION INC 2018-06-29 2023-06-28 104 111 -7 -7 46. INTEL CORPORATION 2023-06-28 1544 1593 -49 -49 111. INTEL CORPORATION 2023-06-28 3725 4943 -1218 -1218 18. INTERPUBLIC GROUP 2022-07-11 2023-06-28 699 504 195 195 2. LANDSTAR SYSTEMS INC 2022-05-02 2023-06-28 385 305 80 80 31. MDC HOLDINGS INC 2022-03-31 2023-06-28 1442 1173 269 269 13. MSC INDL DIRECT INC CL A 2023-06-28 1247 1104 143 143 35. MARATHON PETROELUM CORP 2020-03-31 2023-06-28 4028 827 3201 3201 41. MEDIFAST INC 2023-06-28 3658 7265 -3607 -3607 1. MERCK & CO INC 2021-03-30 2023-06-28 112 73 39 39 2. MICROSOFT CORPORATION 2022-03-31 2023-06-28 672 617 55 55 122. MOELIS & CO 2023-06-28 5555 4074 1481 1481 89. NATIONAL INSTRS CORP 2023-06-28 5112 3466 1646 1646 285. NEWELL RUBBERMAID INC 2023-06-28 2559 5032 -2473 -2473 65. NORTHWESTERN CORP 2022-07-11 2023-06-28 3698 3746 -48 -48 91. NU SKIN ENTERPRISES INC 2023-06-28 2970 5130 -2160 -2160 7. PATTERSON COS INC 2021-07-09 2023-06-28 227 213 14 14 41. PHILIP MORRIS INTERNATIONAL 2023-06-28 3944 3366 578 578 3. PINNACLE WEST CAP CORP 2017-10-01 2023-06-28 242 266 -24 -24 76. SEI INVESTMENTS CO 2022-08-12 2023-06-28 4460 4417 43 43 13. SMITH A O CORPORATION 2022-03-31 2023-06-28 938 831 107 107 3. SNAP ON INC FKA SNAP ON TOOLS 2022-03-31 2023-06-28 850 616 234 234 62. SPIRE INC 2023-06-28 3879 4110 -231 -231 86. UNITED BANKSHARES INC W VA 2022-07-11 2023-06-28 2543 3050 -507 -507 97. WALGREENS BOOTS ALLIANCE INC 2022-07-11 2023-06-28 2820 3632 -812 -812 5. WATSCO INC 2017-09-11 2023-06-28 1883 764 1119 1119 1. WHIRLPOOL CORPORATION 2022-03-31 2023-06-28 147 173 -26 -26 5. ZIMMER HOLDINGS INC 2022-07-11 2023-06-28 720 517 203 203 2. AMDOCS LTD COM 2017-09-11 2023-06-28 194 128 66 66 1. ACCENTURE PLC IRELAND SHS 2022-03-31 2023-06-28 302 337 -35 -35 5. EATON CORP PLC 2017-09-11 2023-06-28 974 336 638 638 5. JANUS HENDERSON GROUP PLC 2022-03-31 2023-06-28 136 175 -39 -39 2. LINDE PLC 2022-07-11 2023-06-28 750 554 196 196 2. GARMIN LTD 2021-12-30 2023-06-28 205 273 -68 -68 19. ADVANCED AUTO PTS INC COM 2023-07-12 1344 2556 -1212 -1212 14. ADVANCED AUTO PTS INC COM 2023-07-12 990 2924 -1934 -1934 65. ALLETE INC 2020-07-07 2023-07-12 3723 3670 53 53 61. AMERICAN EAGLE OUTFITTERS INC 2022-11-01 2023-07-12 743 687 56 56 235. AMERICAN EAGLE OUTFITTERS INC 2022-07-11 2023-07-12 2862 2789 73 73 4. AMERISOURCEBERGEN CORP. COMMON 2022-07-11 2023-07-12 763 565 198 198 35. ANTERO MIDSTREAM CORP 2021-12-30 2023-07-12 415 295 120 120 23. ARTISAN PARTNERS ASSET MGMT CL A 2022-07-11 2023-07-12 942 800 142 142 18. ASSURANT INC 2023-07-12 2286 2275 11 11 16. ASSURANT INC 2022-07-11 2023-07-12 2032 2840 -808 -808 26. BAKER HUGHES CO 2022-07-11 2023-07-12 895 733 162 162 24. BUCKLE INC 2023-03-31 2023-07-12 830 855 -25 -25 95. BUCKLE INC 2023-07-12 3285 3099 186 186 9. CARDINAL HEALTH INC 2018-05-31 2023-07-12 842 469 373 373 14. CELANESE CORP 2022-09-30 2023-07-12 1705 1265 440 440 20. CELANESE CORP 2023-07-12 2436 1846 590 590 4. CHURCH & DWIGHT CO 2021-07-09 2023-07-12 393 348 45 45 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-07-09 2023-07-12 537 553 -16 -16 3. COMMERCE BANCSHARES, INC. 2023-03-31 2023-07-12 148 175 -27 -27 70. COMMERCE BANCSHARES, INC. 2022-07-11 2023-07-12 3464 4470 -1006 -1006 2. DARDEN RESTAURANTS INC 2022-07-11 2023-07-12 334 231 103 103 149. ENVIVA INC 2023-07-12 1855 4673 -2818 -2818 1. EXPEDITORS INTL WASH INC 2022-11-01 2023-07-12 123 99 24 24 35. EXPEDITORS INTL WASH INC 2019-07-09 2023-07-12 4296 2574 1722 1722 2. FASTENAL CO 2022-03-31 2023-07-12 117 119 -2 -2 98. FOOT LOCKER INC. COMMON 2022-07-11 2023-07-12 2535 2435 100 100 1. GENTEX CORP 2022-03-31 2023-07-12 31 29 2 2 55. GRACO INC 2023-07-12 4728 2697 2031 2031 840. HANESBRANDS INC 2023-07-12 3931 5151 -1220 -1220 10. HASBRO INC 2022-03-31 2023-07-12 649 819 -170 -170 5. JACK HENRY & ASSOC INC 2023-03-31 2023-07-12 826 754 72 72 22. JACK HENRY & ASSOC INC 2018-06-29 2023-07-12 3636 2868 768 768 46. HOULIHAN LOKEY INC CL A 2023-07-12 4568 2586 1982 1982 15. HUBBELL INC 2020-07-07 2023-07-12 4974 1875 3099 3099 5. IDEX CORP 2022-07-12 2023-07-12 1078 911 167 167 13. IDEX CORP 2022-07-11 2023-07-12 2802 2422 380 380 4. INGREDION INC 2018-06-29 2023-07-12 438 443 -5 -5 127. INTEL CORPORATION 2023-07-12 4314 3308 1006 1006 3. LANDSTAR SYSTEMS INC 2022-05-02 2023-07-12 592 457 135 135 32. MARATHON PETROELUM CORP 2020-03-31 2023-07-12 3838 756 3082 3082 37. MEDIFAST INC 2023-07-12 3392 4051 -659 -659 2. MEDIFAST INC 2022-07-11 2023-07-12 183 354 -171 -171 2. MICROSOFT CORPORATION 2023-07-12 674 540 134 134 17. MOELIS & CO 2023-07-12 813 705 108 108 75. MOELIS & CO 2023-07-12 3589 1879 1710 1710 30. NATIONAL INSTRS CORP 2022-12-30 2023-07-12 1704 1107 597 597 37. NATIONAL INSTRS CORP 2022-07-11 2023-07-12 2101 1175 926 926 236. NEWELL RUBBERMAID INC 2023-07-12 2306 3183 -877 -877 111. NEWELL RUBBERMAID INC 2023-07-12 1084 1833 -749 -749 15. NORTHWESTERN CORP 2022-07-12 2023-07-12 857 861 -4 -4 56. NORTHWESTERN CORP 2022-07-11 2023-07-12 3201 3227 -26 -26 36. NU SKIN ENTERPRISES INC 2023-07-12 1068 1254 -186 -186 72. NU SKIN ENTERPRISES INC 2023-07-12 2135 3626 -1491 -1491 23. PATTERSON COS INC 2021-07-09 2023-07-12 750 701 49 49 43. PHILIP MORRIS INTERNATIONAL 2023-07-12 4257 2976 1281 1281 3. RELIANCE INC 2019-07-09 2023-07-12 850 277 573 573 73. SEI INVESTMENTS CO 2022-08-12 2023-07-12 4449 4243 206 206 3. SNAP ON INC FKA SNAP ON TOOLS 2022-03-31 2023-07-12 878 616 262 262 11. SPIRE INC 2023-07-12 702 762 -60 -60 49. SPIRE INC 2023-07-12 3129 2697 432 432 121. UNITED BANKSHARES INC W VA 2022-07-11 2023-07-12 3516 4291 -775 -775 29. WALGREENS BOOTS ALLIANCE INC 2022-11-01 2023-07-12 879 1052 -173 -173 92. WALGREENS BOOTS ALLIANCE INC 2022-07-11 2023-07-12 2789 3444 -655 -655 6. WHIRLPOOL CORPORATION 2022-03-31 2023-07-12 948 1037 -89 -89 2. ZIMMER HOLDINGS INC 2022-07-11 2023-07-12 285 207 78 78 1. AMDOCS LTD COM 2017-09-11 2023-07-12 97 64 33 33 1. ACCENTURE PLC IRELAND SHS 2022-03-31 2023-07-12 314 337 -23 -23 4. EATON CORP PLC 2023-07-12 808 390 418 418 12. JANUS HENDERSON GROUP PLC 2022-03-31 2023-07-12 341 420 -79 -79 4. GARMIN LTD 2021-12-30 2023-07-12 427 547 -120 -120 1472. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-18 2023-08-10 141215 196466 -55251 -55251 78. ANTERO MIDSTREAM CORP 2023-08-14 928 530 398 398 21. ARTISAN PARTNERS ASSET MGMT CL A 2022-07-11 2023-08-14 802 731 71 71 1. AVANGRID INC 2019-02-28 2023-08-14 35 48 -13 -13 19. BAKER HUGHES CO 2023-08-14 671 253 418 418 28. COTERRA ENERGY INC 2021-12-30 2023-08-14 783 548 235 235 9. CARDINAL HEALTH INC 2018-05-31 2023-08-14 837 469 368 368 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-07-09 2023-08-14 853 830 23 23 3. DIAMONDBACK ENERGY INC 2023-08-14 447 293 154 154 1. DUKE ENERGY CORP 2017-09-11 2023-08-14 93 88 5 5 4. EOG RESOURCES INC 2020-09-30 2023-08-14 526 144 382 382 18. FASTENAL CO 2022-03-31 2023-08-14 1039 1069 -30 -30 5. FIRST INTERSTATE BANCSYSTEM INC 2023-07-12 2023-08-14 141 122 19 19 23. GENTEX CORP 2022-03-31 2023-08-14 763 671 92 92 13. HASBRO INC 2023-08-14 853 1057 -204 -204 9. HELMERICH & PAYNE INC 2021-12-30 2023-08-14 377 216 161 161 22. INTERPUBLIC GROUP 2022-07-11 2023-08-14 726 616 110 110 17. MDC HOLDINGS INC 2022-03-31 2023-08-14 846 643 203 203 9. MSC INDL DIRECT INC CL A 2018-06-29 2023-08-14 919 764 155 155 7. OMNICOM GROUP INCORPORATED 2023-08-14 560 497 63 63 28. PATTERSON COS INC 2023-08-14 960 742 218 218 9. ROBERT HALF INC 2022-07-11 2023-08-14 684 699 -15 -15 3. SNAP ON INC FKA SNAP ON TOOLS 2023-08-14 812 572 240 240 4. WHIRLPOOL CORPORATION 2022-03-31 2023-08-14 557 691 -134 -134 2. ACCENTURE PLC IRELAND SHS 2022-03-31 2023-08-14 623 674 -51 -51 23. JANUS HENDERSON GROUP PLC 2022-03-31 2023-08-14 608 806 -198 -198 11. AFLAC INC 2023-08-14 2023-09-29 844 843 1 1 7. ABBVIE INC 2021-07-09 2023-09-29 1043 816 227 227 4. AMGEN INCORPORATED 2021-09-30 2023-09-29 1075 851 224 224 7. APTARGROUP INC 2021-07-09 2023-09-29 875 988 -113 -113 26. BAKER HUGHES CO 2020-03-31 2023-09-29 918 273 645 645 4. CME GROUP INC 2020-07-07 2023-09-29 801 662 139 139 55. CVB FINANCIAL CORP 2022-07-11 2023-09-29 913 1350 -437 -437 6. CHEVRON TEXACO CORP COMMON 2023-09-29 1012 595 417 417 14. CISCO SYSTEMS 2022-03-31 2023-09-29 752 781 -29 -29 23. CONOCOPHILLIPS COM 2023-09-29 2755 802 1953 1953 8. DIAMONDBACK ENERGY INC 2021-07-09 2023-09-29 1239 715 524 524 8. DUKE ENERGY CORP 2017-09-11 2023-09-29 706 707 -1 -1 7. EOG RESOURCES INC 2020-09-30 2023-09-29 887 252 635 635 6. EXXON MOBIL CORPORATION 2020-03-31 2023-09-29 705 228 477 477 31. FIRST INTERSTATE BANCSYSTEM INC 2023-07-12 2023-09-29 773 755 18 18 24. GENTEX CORP 2022-03-31 2023-09-29 781 700 81 81 42. HF SINCLAIR CORP 2020-09-30 2023-09-29 2391 828 1563 1563 41. HELMERICH & PAYNE INC 2021-12-30 2023-09-29 1728 986 742 742 21. INTERNATIONAL PAPER COMPANY 2023-09-29 745 1112 -367 -367 24. KEURIG DR PEPPER INC 2020-07-07 2023-09-29 757 699 58 58 18. KONTOOR BRANDS INC 2022-07-11 2023-09-29 792 618 174 174 32. OLD REPUBLIC INTERNATIONAL CORP 2017-09-11 2023-09-29 862 618 244 244 8. PACKAGING CORP OF AMERICA 2019-07-09 2023-09-29 1228 797 431 431 6. PAYCHEX INC 2017-09-11 2023-09-29 692 344 348 348 20. PHILLIPS 66 2023-09-29 2403 1199 1204 1204 4. PIONEER NAT RES CO COMMON 2020-07-07 2023-09-29 918 384 534 534 2. TEXAS PACIFIC LAND CORP 2021-07-09 2023-09-29 3657 3020 637 637 14. VALERO ENERGY CORP 2020-03-31 2023-09-29 1984 635 1349 1349 57. WESTERN UNION COMPANY 2021-07-09 2023-09-29 751 1329 -578 -578 4. EATON CORP PLC 2022-07-12 2023-09-29 853 508 345 345 2. LINDE PLC 2022-07-11 2023-09-29 745 554 191 191 8. LYONDELLBASELL INDUSTRIES NV 2023-09-29 758 743 15 15 100. DHT HOLDINGS INC 2023-07-12 2023-09-29 1029 848 181 181 .75 WK KELLOGG CO 2022-03-31 2023-10-17 8 12 -4 -4 4. AFLAC INC 2023-10-30 310 287 23 23 10. AT&T INC 2017-09-11 2023-10-30 152 272 -120 -120 2. ABBVIE INC 2021-07-09 2023-10-30 284 233 51 51 2. AIR PRODUCTS AND CHEMICALS INC 2020-12-30 2023-10-30 561 542 19 19 12. ALTRIA GROUP INC 2018-11-30 2023-10-30 483 658 -175 -175 2. AMERISOURCEBERGEN CORP. COMMON 2022-07-11 2023-10-30 371 283 88 88 3. AMGEN INCORPORATED 2023-10-30 790 544 246 246 55. ANTERO MIDSTREAM CORP 2020-07-07 2023-10-30 670 160 510 510 2. APTARGROUP INC 2021-07-09 2023-10-30 244 282 -38 -38 3. BECTON DICKINSON 2023-10-30 753 707 46 46 55. CVB FINANCIAL CORP 2022-07-11 2023-10-30 854 1350 -496 -496 24. COTERRA ENERGY INC 2021-12-30 2023-10-30 656 469 187 187 10. CADENCE BANK 2023-08-14 2023-10-30 211 251 -40 -40 2. CASEY'S GENERAL STORES, INC. COMMON 2023-07-12 2023-10-30 541 487 54 54 1. 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COSTCO WHOLESALE CORP 2023-07-12 2023-12-28 663 538 125 125 18. CRACKER BARREL 2022-07-11 2023-12-28 1420 1590 -170 -170 4. DOLBY LABORATORIES INC 2022-03-31 2023-12-28 348 313 35 35 4. ELECTRONIC ARTS INC 2023-07-12 2023-12-28 547 542 5 5 99. FNB CORPORATION 2023-12-28 1372 1118 254 254 8. FASTENAL CO 2023-12-28 519 292 227 227 22. FNF GROUP 2021-07-09 2023-12-28 1130 973 157 157 50. FIRST INTERSTATE BANCSYSTEM INC 2023-07-12 2023-12-28 1569 1219 350 350 3. HOME DEPOT INCORPORATED 2022-05-02 2023-12-28 1042 921 121 121 4. INTERNATIONAL BUSINESS MACHINES CORP 2023-12-28 655 552 103 103 12. INTERNATIONAL FLAVORS AND FRAGRANCES 2023-12-28 982 1588 -606 -606 16. INTERPUBLIC GROUP 2022-07-11 2023-12-28 527 448 79 79 45. KONTOOR BRANDS INC 2022-07-11 2023-12-28 2841 1544 1297 1297 1. LANDSTAR SYSTEMS INC 2022-05-02 2023-12-28 196 152 44 44 32. MDC HOLDINGS INC 2023-12-28 1787 1161 626 626 32. MGIC INVT CORP 2023-07-12 2023-12-28 623 515 108 108 46. 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VERIZON COMMUNICATIONS INC 2021-07-09 2023-12-28 637 953 -316 -316 25.25 WK KELLOGG CO 2023-12-28 331 275 56 56 27.75 WK KELLOGG CO 2023-12-28 364 420 -56 -56 2. WATSCO INC 2022-07-12 2023-12-28 858 499 359 359 4. ACCENTURE PLC IRELAND SHS 2023-12-28 1406 1232 174 174 2. EATON CORP PLC 2017-09-11 2023-12-28 481 135 346 346 28. JANUS HENDERSON GROUP PLC 2023-12-28 850 660 190 190 8. GARMIN LTD 2023-12-28 1030 911 119 119 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 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DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 CAPITAL GAIN DIVIDENDS P 259385 81199 8357 0 8357 0 8357 17292 0 0 17292 X 0 8935 8360 575 false false false false false false false true true NY true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 328919798 CO-TRUSTEE 1 156064 HILTON C SMITH JR PO BOX 919798 ORLANDO FL 328919798 CO-TRUSTEE 1 52867 STEPHEN LIRAKIS PO BOX 919798 ORLANDO FL 328919798 CO-TRUSTEE 1 0 CHRISTOPHER LIRAKIS 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