2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 626233587 TCH BAULCH FAMILY FOUNDATION BAUL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 3787588 X 1 1 81854 81815 301 2165965 301 0 82156 82117 23679 11840 11839 0 0 0 0 0 0 2500 0 0 2500 1030 1030 0 0 1936 781 0 0 0 0 0 0 0 3 3 29148 13654 0 14339 190000 190000 219148 13654 0 204339 -136992 68463 0 66 54 54 190556 239632 239632 0 0 0 1009573 970253 1240136 731364 907085 933083 1645515 1322209 1374683 3577074 3439233 3787588 0 X 3577074 3439233 3577074 3439233 3577074 3439233 3577074 -136992 1535 3441617 2384 3439233 11000. BK MONTREAL MTN CONV 3.300% 2/05/24 2022-06-06 2023-01-05 10796 11032 -236 -236 11000. PNC FINANCIAL SVCS 3.500% 1/23/24 2022-06-06 2023-01-23 10854 11074 -220 -220 11000. U.S. TREASURY NOTES 1.250% 7/31/23 2022-06-06 2023-01-26 10806 10860 -54 -54 12. AES CORP. 2022-09-07 2023-01-30 319 324 -5 -5 38. ALPHABET INC CL C 2022-05-26 2023-01-30 3739 4132 -393 -393 15. ALPHABET INC CL A 2022-05-26 2023-01-30 1458 1625 -167 -167 2. AMAZON COM INC COM 2020-11-11 2023-01-30 202 311 -109 -109 3. AMERICAN ELECTRIC POWER 2022-02-23 2023-01-30 280 257 23 23 1. AMGEN INCORPORATED 2022-05-26 2023-01-30 252 253 -1 -1 2. ANALOG DEVICES INC 2022-06-22 2023-01-30 339 297 42 42 1. ELEVANCE HEALTH INC 2022-05-26 2023-01-30 491 512 -21 -21 2003.553 ARTISAN INTL VALUE FUND-INS 2022-03-01 2023-01-30 84109 80403 3706 3706 1. CDW CORP 2022-09-16 2023-01-30 194 170 24 24 1. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-01-30 182 162 20 20 2. CARLISLE COS INC 2022-05-26 2023-01-30 496 500 -4 -4 1. CHEVRON TEXACO CORP COMMON 2022-05-26 2023-01-30 175 177 -2 -2 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-01-30 1624 1660 -36 -36 7. CONOCOPHILLIPS COM 2023-01-30 850 751 99 99 3. CORTEVA INC 2022-05-26 2023-01-30 187 192 -5 -5 3. DARLING INGREDIENTS INC 2022-06-22 2023-01-30 197 198 -1 -1 11. FORD MTR CO DEL NEW 2021-10-27 2023-01-30 142 173 -31 -31 2. HCA HOLDINGS INC 2022-03-18 2023-01-30 508 520 -12 -12 2. HOME DEPOT INCORPORATED 2022-05-26 2023-01-30 630 609 21 21 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-01-30 206 212 -6 -6 1. IQVIA HOLDINGS INC 2022-05-26 2023-01-30 227 207 20 20 915. ISHARES CORE DIVIDEND GROWTH ETF 2022-03-01 2023-01-30 46458 46999 -541 -541 3. MERCK & CO INC 2022-05-26 2023-01-30 318 274 44 44 2101.558 MERGER FUND-INST 2022-03-01 2023-01-30 35075 36483 -1408 -1408 4. MICROSOFT CORPORATION 2021-03-23 2023-01-30 971 956 15 15 1. MORGAN STANLEY DEAN WITTER DIS CO 2022-05-26 2023-01-30 96 85 11 11 4. NEXTERA ENERGY INC 2022-03-18 2023-01-30 301 331 -30 -30 2. PHILLIPS 66 2022-06-03 2023-01-30 213 207 6 6 6864.214 PIMCO INCOME FUND-INS 2022-05-26 2023-01-30 72967 75575 -2608 -2608 1. PIONEER NAT RES CO COMMON 2021-03-23 2023-01-30 230 159 71 71 5. QUALCOMM INC COMMON 2020-11-11 2023-01-30 653 733 -80 -80 3. RTX CORPORATION 2022-12-12 2023-01-30 296 297 -1 -1 704.161 SCHWAB FUNDAMENTAL US LARGE CO IDX-I 2022-03-01 2023-01-30 15400 15456 -56 -56 4. THERMO ELECTRON COMMON 2022-05-26 2023-01-30 2251 2148 103 103 4. TRACTOR SUPPLY CO 2022-05-26 2023-01-30 893 741 152 152 2. UNION PAC CORP 2022-05-26 2023-01-30 403 444 -41 -41 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-01-30 321 313 8 8 1. VISA INC 2020-11-11 2023-01-30 229 214 15 15 1. ARCH CAPITAL GROUP LTD 2022-12-12 2023-01-30 64 60 4 4 2. TRANE TECHNOLOGIES PLC 2021-03-23 2023-01-30 351 323 28 28 2. NXP SEMICONDUCTORS N V 2022-06-22 2023-01-30 361 317 44 44 57. PIONEER NAT RES CO COMMON 2023-02-01 12815 8815 4000 4000 12000. U.S. TREASURY NOTES 1.250% 7/31/23 2022-06-06 2023-02-28 11817 11848 -31 -31 5000. U.S. TREASURY NOTES 2.125% 11/30/23 2022-06-06 2023-02-28 4891 4972 -81 -81 158. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 13976 13515 461 461 63. FORD MTR CO DEL NEW 2022-05-26 2023-03-03 820 830 -10 -10 844. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 10980 13278 -2298 -2298 21. JOHNSON & JOHNSON 2023-03-03 3222 3759 -537 -537 127. JOHNSON & JOHNSON 2023-03-03 19488 20478 -990 -990 19. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 2666 2852 -186 -186 21. WAL MART STORES INCORPORATED 2020-11-11 2023-03-03 2947 3117 -170 -170 415. AES CORP. 2022-09-07 2023-04-21 9957 11203 -1246 -1246 2. CROWN CASTLE INC REIT 2022-05-26 2023-04-21 251 371 -120 -120 71. CROWN CASTLE INC REIT 2023-04-21 8922 11536 -2614 -2614 151. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 8607 9987 -1380 -1380 3. HOME DEPOT INCORPORATED 2022-05-26 2023-04-21 900 913 -13 -13 25. HOME DEPOT INCORPORATED 2021-03-23 2023-04-21 7499 7290 209 209 3. QUANTA SERVICES INC 2022-05-26 2023-04-21 497 364 133 133 18. QUANTA SERVICES INC 2021-03-23 2023-04-21 2984 1498 1486 1486 20. TRANE TECHNOLOGIES PLC 2021-03-23 2023-04-21 3534 3234 300 300 11000. CAPITAL ONE FINL CO 3.750% 7/28/26 2022-06-06 2023-04-27 10323 10733 -410 -410 11000. FIFTH THIRD BANCORP 3.650% 1/25/24 2022-06-06 2023-04-27 10819 11052 -233 -233 12000. REGIONS FINL CORP 2.250% 5/18/25 2022-06-06 2023-04-27 11166 11566 -400 -400 7000. U.S. TREASURY NOTES 2.625% 12/31/23 2022-06-08 2023-04-28 6897 7002 -105 -105 2000. U.S. TREASURY NOTES 2.500% 1/31/24 2022-06-07 2023-04-28 1965 1995 -30 -30 6000. U.S. TREASURY NOTES 2.125% 11/30/23 2022-06-06 2023-04-28 5904 5966 -62 -62 2. ALPHABET INC CL C 2022-05-26 2023-05-10 218 217 1 1 18. ALPHABET INC CL C 2021-03-23 2023-05-10 1963 1852 111 111 5. ALPHABET INC CL A 2022-05-26 2023-05-10 543 542 1 1 7. ALPHABET INC CL A 2021-03-23 2023-05-10 760 717 43 43 10. AMAZON COM INC COM 2020-11-11 2023-05-10 1097 1556 -459 -459 2. AMGEN INCORPORATED 2022-05-26 2023-05-10 465 507 -42 -42 1. ANALOG DEVICES INC 2023-03-03 2023-05-10 182 185 -3 -3 1. ELEVANCE HEALTH INC 2022-05-04 2023-05-10 460 498 -38 -38 7. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-05-10 1213 1088 125 125 2. APPLIED MATERIALS 2023-05-10 231 251 -20 -20 13. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-05-10 534 667 -133 -133 14. BERKLEY W R CORP 2022-12-12 2023-05-10 827 1034 -207 -207 1. BLACKROCK INC 2021-11-10 2023-05-10 629 957 -328 -328 1. BOOKING HOLDINGS INC 2023-03-03 2023-05-10 2634 2620 14 14 8. BRISTOL MYERS SQUIBB COMPANY 2022-05-26 2023-05-10 546 621 -75 -75 4. CDW CORP 2022-09-16 2023-05-10 673 679 -6 -6 3. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-05-10 615 586 29 29 1. CARLISLE COS INC 2022-05-26 2023-05-10 211 250 -39 -39 1. CARLISLE COS INC 2021-03-23 2023-05-10 211 155 56 56 3. CHEVRON TEXACO CORP COMMON 2022-05-26 2023-05-10 471 530 -59 -59 2. CHEVRON TEXACO CORP COMMON 2021-03-23 2023-05-10 314 205 109 109 8. CONOCOPHILLIPS COM 2022-09-07 2023-05-10 807 851 -44 -44 8. CORTEVA INC 2023-05-10 455 500 -45 -45 1. COSTCO WHOLESALE CORP 2022-04-01 2023-05-10 501 580 -79 -79 2046.392 DFA INTERNATIONAL VALUE 2023-01-30 2023-05-10 39700 39209 491 491 883.294 EATON VANCE-ATLANTA SMID-R6 2021-08-26 2023-05-10 30350 38750 -8400 -8400 10. EXELON CORPORATEION 2023-04-21 2023-05-10 428 432 -4 -4 1. HCA HOLDINGS INC 2022-03-18 2023-05-10 277 260 17 17 13. HALLIBURTON COMPANY 2023-02-01 2023-05-10 385 529 -144 -144 2. HERSHEY FOODS 2023-04-21 2023-05-10 548 522 26 26 4. HOME DEPOT INCORPORATED 2021-03-23 2023-05-10 1156 1166 -10 -10 2. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-05-10 394 425 -31 -31 2. IQVIA HOLDINGS INC 2022-05-26 2023-05-10 378 413 -35 -35 90. CEF ISHARES TR S&P 2021-03-23 2023-05-10 8339 9728 -1389 -1389 1640. ISHARES CORE DIVIDEND GROWTH ETF 2022-03-01 2023-05-10 81737 84239 -2502 -2502 2. J.P. MORGAN CHASE & CO. 2021-11-10 2023-05-10 272 336 -64 -64 3. KNIGHT-SWIFT TRANSN HLDGS INC 2021-09-01 2023-05-10 171 158 13 13 2. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-05-10 382 512 -130 -130 8. MERCK & CO INC 2022-05-26 2023-05-10 936 731 205 205 9. MICROSOFT CORPORATION 2021-03-23 2023-05-10 2796 2151 645 645 3. MORGAN STANLEY DEAN WITTER DIS CO 2022-05-26 2023-05-10 252 255 -3 -3 2. MORGAN STANLEY DEAN WITTER DIS CO 2021-03-23 2023-05-10 168 161 7 7 8. NEXTERA ENERGY INC 2022-03-18 2023-05-10 611 661 -50 -50 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-05-10 956 607 349 349 9. OMNICOM GROUP INCORPORATED 2023-04-21 2023-05-10 818 843 -25 -25 4. PNC BANK CORP COM 2021-03-23 2023-05-10 460 682 -222 -222 5. PEPSICO INCORPORATED 2022-12-12 2023-05-10 970 915 55 55 4. PHILLIPS 66 2022-06-03 2023-05-10 377 414 -37 -37 2. QUALCOMM INC COMMON 2020-11-11 2023-05-10 213 293 -80 -80 2. QUANTA SERVICES INC 2021-03-23 2023-05-10 342 166 176 176 1179.711 ABBEY CAP FUTURES STRAT-I 2022-05-26 2023-05-10 13425 15525 -2100 -2100 4455.175 ABBEY CAP FUTURES STRAT-I 2021-08-26 2023-05-10 50700 53596 -2896 -2896 9. RTX CORPORATION 2022-12-12 2023-05-10 864 890 -26 -26 4932.513 SCHWAB FUNDAMENTAL US LARGE CO IDX-I 2022-03-01 2023-05-10 106148 108269 -2121 -2121 1. THERMO ELECTRON COMMON 2022-05-26 2023-05-10 534 537 -3 -3 4. TRACTOR SUPPLY CO 2022-05-26 2023-05-10 975 741 234 234 1. TRACTOR SUPPLY CO 2021-03-23 2023-05-10 244 175 69 69 1. ULTA BEAUTY INC 2022-06-22 2023-05-10 502 401 101 101 2. UNION PAC CORP 2022-05-26 2023-05-10 400 444 -44 -44 1. UNION PAC CORP 2021-03-23 2023-05-10 200 209 -9 -9 3. UNITED HEALTH GROUP INC 2022-05-26 2023-05-10 1471 1514 -43 -43 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-05-10 351 313 38 38 5. VISA INC 2020-11-11 2023-05-10 1152 1068 84 84 13. VONTIER CORP 2023-03-03 2023-05-10 361 356 5 5 5. WAL MART STORES INCORPORATED 2020-11-11 2023-05-10 765 742 23 23 25. ARCH CAPITAL GROUP LTD 2022-12-12 2023-05-10 1928 1499 429 429 3. TRANE TECHNOLOGIES PLC 2021-03-23 2023-05-10 536 485 51 51 2. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-10 335 317 18 18 65. AMGEN INCORPORATED 2023-05-26 14100 15819 -1719 -1719 11. QUALCOMM INC COMMON 2022-05-26 2023-05-26 1188 1489 -301 -301 117. QUALCOMM INC COMMON 2023-05-26 12638 16340 -3702 -3702 32. TRACTOR SUPPLY CO 2021-03-23 2023-05-26 6753 5612 1141 1141 12. ULTA BEAUTY INC 2022-06-22 2023-05-26 5101 4815 286 286 69. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 12384 10935 1449 1449 29. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 13208 14452 -1244 -1244 67. CDW CORP 2022-09-16 2023-06-15 11901 11379 522 522 3. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 6193 4979 1214 1214 10. COSTCO WHOLESALE CORP 2023-06-15 5277 4645 632 632 8. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 7361 4854 2507 2507 54. TRACTOR SUPPLY CO 2023-06-15 11742 7526 4216 4216 13. UNITED HEALTH GROUP INC 2021-03-23 2023-06-15 6118 4784 1334 1334 71. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 4978 4257 721 721 4. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 280 194 86 86 2000. AMERICAN EXPRESS CO 3.400% 2/22/24 2023-05-22 2023-06-29 1970 1972 -2 -2 11000. AMERICAN EXPRESS CO 3.400% 2/22/24 2022-06-06 2023-06-29 10833 11061 -228 -228 3000. FISERV INC 2.750% 7/01/24 2023-05-22 2023-06-29 2910 2913 -3 -3 11000. FISERV INC 2.750% 7/01/24 2022-06-06 2023-06-29 10669 10821 -152 -152 57. CORTEVA INC 2022-09-07 2023-07-14 3079 3510 -431 -431 227. CORTEVA INC 2023-07-14 12260 9503 2757 2757 12. THERMO ELECTRON COMMON 2020-11-11 2023-07-14 6327 5849 478 478 43. ALPHABET INC CL A 2021-03-23 2023-07-25 5216 4405 811 811 138. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 11387 12930 -1543 -1543 7000. ABBVIE INC 3.750% 11/14/23 2022-06-06 2023-07-31 6961 7096 -135 -135 2000. VERIZON COMM INC 0.750% 3/22/24 2023-05-31 2023-07-31 1935 1927 8 8 8000. VERIZON COMM INC 0.750% 3/22/24 2022-06-07 2023-07-31 7742 7715 27 27 96. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-08-03 18432 14923 3509 3509 22. THERMO ELECTRON COMMON 2021-03-23 2023-08-03 12113 9962 2151 2151 136. APPLE COMPUTER CORPORATION COMMON 2023-08-10 24323 17653 6670 6670 19. ULTA BEAUTY INC 2022-06-22 2023-08-24 8122 7623 499 499 3000. ADVANCE AUTO PARTS 5.950% 3/09/28 2023-05-19 2023-09-13 2877 3057 -180 -180 6000. ADVANCE AUTO PARTS 5.950% 3/09/28 2023-05-19 2023-09-13 5736 6114 -378 -378 217. BRISTOL MYERS SQUIBB COMPANY 2023-09-13 13064 16413 -3349 -3349 179. NEXTERA ENERGY INC 2023-10-04 9203 13245 -4042 -4042 2000. NUCOR CORP 2.000% 6/01/25 2023-05-22 2023-10-04 1876 1878 -2 -2 8000. NUCOR CORP 2.000% 6/01/25 2022-06-06 2023-10-04 7505 7640 -135 -135 2000. AIR LEASE CORP MTN 0.700% 2/15/24 2023-05-31 2023-10-05 1959 1932 27 27 8000. AIR LEASE CORP MTN 0.700% 2/15/24 2022-06-06 2023-10-05 7834 7578 256 256 5000. AMERICAN HONDA MTN 1.300% 9/09/26 2022-06-06 2023-10-05 4426 4540 -114 -114 5000. APPLE INC 1.200% 2/08/28 2023-04-27 2023-10-05 4236 4408 -172 -172 13000. BANK MONTREAL CONV 5.203% 2/01/28 2023-10-05 12590 13012 -422 -422 3000. BK NOVA SCOTIA CONV 1.050% 3/02/26 2023-05-19 2023-10-05 2673 2695 -22 -22 12000. BK NOVA SCOTIA CONV 1.050% 3/02/26 2022-06-06 2023-10-05 10691 10775 -84 -84 4000. CVS HEALTH CORP 3.875% 7/20/25 2022-06-06 2023-10-05 3863 4025 -162 -162 3000. CANADIAN IMP BK CONV 1.250% 6/22/26 2023-05-19 2023-10-05 2651 2676 -25 -25 12000. CANADIAN IMP BK CONV 1.250% 6/22/26 2022-06-06 2023-10-05 10605 10774 -169 -169 4000. CITIGROUP INC V-Q 3.887% 1/10/28 2023-04-27 2023-10-05 3710 3841 -131 -131 2000. JOHN DEERE CAP MTN 1.700% 1/11/27 2023-05-24 2023-10-05 1780 1819 -39 -39 8000. JOHN DEERE CAP MTN 1.700% 1/11/27 2022-06-06 2023-10-05 7119 7383 -264 -264 4000. DISCOVERY COMMUN 3.950% 6/15/25 2022-06-06 2023-10-05 3856 3975 -119 -119 4000. DUKE ENERGY CORP 4.300% 3/15/28 2022-08-09 2023-10-05 3766 3987 -221 -221 5000. FIFTH THIRD BANK 3.950% 3/14/28 2023-04-27 2023-10-05 4509 4648 -139 -139 4000. FISERV INC 5.450% 3/02/28 2023-06-29 2023-10-05 3939 4007 -68 -68 2000. GOLDMAN SACHS GROUP 3.625% 2/20/24 2023-05-22 2023-10-05 1981 1971 10 10 11000. GOLDMAN SACHS GROUP 3.625% 2/20/24 2022-06-06 2023-10-05 10898 11065 -167 -167 2000. HUNTINGTON BANCS 2.625% 8/06/24 2022-06-06 2023-10-05 1935 1966 -31 -31 2000. JPMORGAN CHASE 3.900% 7/15/25 2023-05-19 2023-10-05 1935 1967 -32 -32 11000. JPMORGAN CHASE 3.900% 7/15/25 2022-06-06 2023-10-05 10644 11152 -508 -508 2000. LOWE'S COS INC 3.375% 9/15/25 2023-05-19 2023-10-05 1913 1940 -27 -27 12000. LOWE'S COS INC 3.375% 9/15/25 2022-06-06 2023-10-05 11479 11953 -474 -474 4000. MORGAN STANLEY MTN 4.000% 7/23/25 2022-06-06 2023-10-05 3865 4045 -180 -180 8000. PNC FINL SVCS V-D 4.758% 1/26/27 2023-01-23 2023-10-05 7742 7998 -256 -256 5000. PUBLIC SERVICE 0.800% 8/15/25 2022-06-06 2023-10-05 4569 4559 10 10 2000. ROYAL BNK CANADA MTN 1.150% 6/10/25 2023-05-19 2023-10-05 1851 1846 5 5 12000. ROYAL BNK CANADA MTN 1.150% 6/10/25 2022-06-06 2023-10-05 11106 11180 -74 -74 16000. CHARLES SCHWAB CORP 3.200% 1/25/28 2023-06-29 2023-10-05 14235 14547 -312 -312 2000. SIMON PROPERTY GROUP 2.000% 9/13/24 2023-05-22 2023-10-05 1926 1913 13 13 8000. SIMON PROPERTY GROUP 2.000% 9/13/24 2022-06-06 2023-10-05 7703 7774 -71 -71 3000. TORONTO-DOMINION MTN 0.750% 9/11/25 2023-05-19 2023-10-05 2728 2729 -1 -1 12000. TORONTO-DOMINION MTN 0.750% 9/11/25 2022-06-06 2023-10-05 10911 10924 -13 -13 14000. US BANCORP V-D 4.653% 2/01/29 2023-10-05 12987 13879 -892 -892 2000. WELLS FARGO & CO MTN 3.750% 1/24/24 2023-05-22 2023-10-05 1986 1979 7 7 11000. WELLS FARGO & CO MTN 3.750% 1/24/24 2022-06-06 2023-10-05 10925 11112 -187 -187 11000. WESTPAC BANKING CORP 2.350% 2/19/25 2022-06-06 2023-10-05 10533 10709 -176 -176 3000. AMERICAN HONDA MTN 1.300% 9/09/26 2023-05-24 2023-10-11 2667 2688 -21 -21 7000. AMERICAN HONDA MTN 1.300% 9/09/26 2022-06-06 2023-10-11 6223 6356 -133 -133 3000. DISCOVERY COMMUN 3.950% 6/15/25 2023-05-23 2023-10-11 2893 2901 -8 -8 7000. DISCOVERY COMMUN 3.950% 6/15/25 2022-06-06 2023-10-11 6751 6957 -206 -206 2000. DUKE ENERGY CORP 4.300% 3/15/28 2023-05-24 2023-10-11 1895 1934 -39 -39 8000. DUKE ENERGY CORP 4.300% 3/15/28 2022-08-09 2023-10-11 7579 7974 -395 -395 2000. KINDER MORGAN ENER 4.150% 2/01/24 2023-05-22 2023-10-11 1987 1980 7 7 7000. KINDER MORGAN ENER 4.150% 2/01/24 2022-06-06 2023-10-11 6955 7084 -129 -129 2000. REALTY INCOME CORP 0.750% 3/15/26 2023-05-22 2023-10-11 1775 1769 6 6 8000. REALTY INCOME CORP 0.750% 3/15/26 2022-06-06 2023-10-11 7101 7130 -29 -29 2000. UNITEDHEALTH GROUP 0.550% 5/15/24 2023-05-24 2023-10-11 1940 1913 27 27 12000. UNITEDHEALTH GROUP 0.550% 5/15/24 2022-06-06 2023-10-11 11641 11495 146 146 54. HERSHEY FOODS 2023-04-21 2023-10-12 10142 14099 -3957 -3957 20000. U.S. TREASURY NOTES 2.750% 2/15/28 2023-10-12 18462 18922 -460 -460 10000. U.S. TREASURY NOTES 3.875% 11/30/27 2022-12-27 2023-10-12 9677 9968 -291 -291 25. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 2077 1211 866 866 2000. U.S. TREASURY NOTES 3.500% 2/15/33 2023-10-11 2023-11-01 1806 1836 -30 -30 6000. ANHEUSER-BUSCH COS 3.650% 2/01/26 2022-06-07 2023-12-06 5822 5999 -177 -177 125. CHEVRON TEXACO CORP COMMON 2023-12-08 17971 11616 6355 6355 32. HOME DEPOT INCORPORATED 2023-12-08 10439 9186 1253 1253 19. PEPSICO INCORPORATED 2022-12-12 2023-12-08 3145 3476 -331 -331 1000. U.S. TREASURY BILLS 12/12/23 2023-11-01 2023-12-12 994 994 6. ANALOG DEVICES INC 2023-03-03 2023-12-18 1205 1110 95 95 14. APPLIED MATERIALS 2021-03-23 2023-12-18 2252 1660 592 592 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-12-18 208 205 3 3 1. BLACKROCK INC 2021-11-10 2023-12-18 812 957 -145 -145 4. BROADCOM INC 2023-05-26 2023-12-18 4480 3182 1298 1298 2. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-12-18 544 390 154 154 3. CARLISLE COS INC 2021-03-23 2023-12-18 942 464 478 478 2. COSTCO WHOLESALE CORP 2020-11-11 2023-12-18 1329 745 584 584 1609.519 DFA INTERNATIONAL VALUE 2023-01-30 2023-12-18 31450 30838 612 612 378. EXELON CORPORATEION 2023-12-18 13004 15982 -2978 -2978 2. HCA HOLDINGS INC 2022-03-18 2023-12-18 543 520 23 23 2. HOME DEPOT INCORPORATED 2020-11-11 2023-12-18 710 559 151 151 2. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-12-18 408 425 -17 -17 2. IQVIA HOLDINGS INC 2023-12-18 455 395 60 60 90. CEF ISHARES TR S&P 2023-01-30 2023-12-18 9583 9145 438 438 890. CEF ISHARES TR S&P 2021-03-23 2023-12-18 94768 96198 -1430 -1430 3555. ISHARES CORE DIVIDEND GROWTH ETF 2022-03-01 2023-12-18 191435 182603 8832 8832 2. J.P. MORGAN CHASE & CO. 2021-11-10 2023-12-18 333 336 -3 -3 2834.02 JOHCM INTERNATIONAL SEL-INST 2023-12-18 64021 61425 2596 2596 3819.701 JOHCM INTERNATIONAL SEL-INST 2023-12-18 86287 72617 13670 13670 7. KNIGHT-SWIFT TRANSN HLDGS INC 2021-09-01 2023-12-18 407 370 37 37 8. MOHAWK INDUSTRIES INC 2023-12-08 2023-12-18 844 742 102 102 14. MORGAN STANLEY DEAN WITTER DIS CO 2021-03-23 2023-12-18 1281 1128 153 153 1. NETFLIX INC 2023-07-25 2023-12-18 476 429 47 47 1. NVIDIA CORP 2023-08-03 2023-12-18 494 449 45 45 7. PNC BANK CORP COM 2021-03-23 2023-12-18 1070 1193 -123 -123 1. PHILLIPS 66 2023-08-10 2023-12-18 132 115 17 17 4. PULTE GROUP INC 2023-12-08 2023-12-18 409 383 26 26 5. QUANTA SERVICES INC 2023-12-18 1074 346 728 728 1. UNION PAC CORP 2021-03-23 2023-12-18 243 209 34 34 12019.617 VANGUARD INTM TERM TREAS-ADM 2023-12-18 119475 134850 -15375 -15375 7. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-12-18 2882 2446 436 436 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 CAPITAL GAIN DIVIDENDS P 2818 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037833100 APPLE INC 51112 80670 038222105 APPLIED MATERIALS IN 15092 26093 09247X101 BLACKROCK INC 15065 16236 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 12078 14808 46625H100 JP MORGAN CHASE & CO 25418 28237 617446448 MORGAN STANLEY 13293 15386 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 5124 16832 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 13696 17672 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 17485 16761 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 13670 22607 169656105 CHIPOTLE MEXICAN GRI 15110 20583 20825C104 CONOCOPHILLIPS 14285 16482 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 12585 13263 67103H107 O'REILLY AUTOMOTIVE 9101 14251 713448108 PEPSICO INC 17408 16814 718546104 PHILLIPS 66 11892 14912 75513E101 RTX CORPORATION 19015 18343 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 15405 19938 G0450A105 ARCH CAPITAL GROUP L 13021 19013 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 12886 13065 09857L108 BOOKING HOLDINGS INC 15803 21283 11135F101 BROADCOM INC 17501 24558 278865100 ECOLAB INC 15223 16066 29364G103 ENTERGY CORP 11478 11434 406216101 HALLIBURTON CO 18099 16593 50212V100 LPL FINANCIAL HOLDIN 11353 10243 532457108 LILLY ELI & CO 13355 12824 573284106 MARTIN MARIETTA MATL 14430 16464 608190104 MOHAWK INDUSTRIES IN 6489 7245 60855R100 MOLINA HEALTHCARE IN 13737 15175 64110L106 NETFLIX INC 19204 24344 67066G104 NVIDIA CORP 31329 37637 68389X105 ORACLE CORPORATION 9656 8224 697435105 PALO ALTO NETWORKS I 13468 16808 745867101 PULTE GROUP INC 6997 7535 87612G101 TARGA RESOURCES 14931 15376 88160R101 TESLA INC 11575 11182 928881101 VONTIER CORP 10787 13613 74925K367 ABBEY CAPITAL FUTURE AT COST 38311 35413 277902235 EATON VANCE ATLANTA AT COST 202771 191235 589509207 MERGER FD/THE AT COST 37717 36848 22822V101 CROWN CASTLE INC 46434V621 ISHARES CORE DIVIDEN AT COST 189431 199403 464287804 ISHARES CORE S&P SMA 46653M849 JOHCM INTERNATIONAL 04314H857 ARTISAN INTERNATIONA 464289438 ISHARES RUSSELL TOP AT COST 210390 269839 72201F490 PIMCO INCOME FD 808509442 SCHWAB FUNDAMENTAL U 922031828 VANGUARD INTERMEDIAT AT COST 139875 129019 233203868 DFA LARGE CAP INTERN AT COST 113675 116505 25434D203 DFA INTERNATIONAL VA AT COST 111903 116867 29444U700 EQUINIX INC AT COST 12021 12081 464287200 ISHARES CORE S&P 500 AT COST 266115 267473 RETURN OF CAPITAL ADJUSTMENT 39 2023 TRANSACTOINS POSTED IN 2024 1323 ACCRUED INTEREST CARRYFORWARD 847 ROUNDING 3 ACCRUED INTEREST PAID IN 2023 23 COST BASIS ADJUSTMENT 149 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 PY ACCRUED INTEREST IN 2023 87 2022 TRANSACTIONS POSTED IN 2023 1448 INVESTMNT MNGMNT FEES (NON-DED 1030 1030 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 303 0 0 FEDERAL ESTIMATES - PRINCIPAL 852 0 0 FOREIGN TAXES ON QUALIFIED FOR 672 672 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0