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ACUSHNET HOLDINGS CORP 2022-11-15 2023-12-11 3250 2742 508 508 6000. ALPHABET INC CL A 2012-02-28 2023-02-23 550901 92206 458695 458695 6000. ALPHABET INC CL A 2012-02-28 2023-05-25 741400 92206 649194 649194 3750. APPLE COMPUTER INC COMMON 2012-02-28 2023-02-23 562374 71067 491307 491307 3750. APPLE COMPUTER INC COMMON 2012-02-28 2023-05-25 649844 71067 578777 578777 41. BANK OZK 2022-11-15 2023-03-09 1655 1974 -319 -319 121. CDW CORP 2023-02-23 2023-12-13 26389 24906 1483 1483 135. COTERRA ENERGY INC 2022-11-15 2023-01-09 3336 3739 -403 -403 101. COTERRA ENERGY INC 2022-11-15 2023-02-07 2421 2797 -376 -376 1466. CINCINNATI FINANCIAL CORP COMMON 2020-12-23 2023-10-26 145447 126754 18693 18693 28. COMFORT SYSTEMS USA INCORPORATED 2022-11-15 2023-11-28 5544 3424 2120 2120 .8 COMMERCE BANCSHARES INC 2019-10-17 2023-12-29 43 39 4 4 37. CONMED CORP COM 2023-02-07 2023-04-17 4083 3665 418 418 32. CONMED CORP COM 2023-05-04 3991 3162 829 829 24. 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IDACORP INC 2022-11-15 2023-06-06 3767 3715 52 52 5794.702 T ROWE PRICE LG-CAP GR FD CL I 2023-08-10 350000 275917 74083 74083 3170. ISHARES CORE S&P MID-CAP ETF 2013-05-06 2023-02-23 828306 370906 457400 457400 3300. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-11-10 2023-03-01 331276 318530 12746 12746 16792. ISHARES MSCI EAFE VALUE ETF 2023-08-10 844567 715831 128736 128736 8. KINSALE CAPITAL GROUP INC 2022-11-15 2023-05-04 2618 2328 290 290 8. KINSALE CAPITAL GROUP INC 2022-11-15 2023-10-06 3424 2328 1096 1096 10. KINSALE CAPITAL GROUP INC 2022-11-15 2023-11-24 3605 2911 694 694 401. LENNAR CORP CL A 2019-05-28 2023-03-30 41137 20736 20401 20401 54. LENNAR CORP CL B 2019-05-28 2023-03-30 4716 2229 2487 2487 31. LINCOLN ELECTRIC HLDGS 2022-11-15 2023-07-03 6122 4579 1543 1543 26. LINCOLN ELECTRIC HLDGS 2022-11-15 2023-07-17 5181 3840 1341 1341 9. LITTLEFUSE INC COM 2022-11-15 2023-04-13 2278 2184 94 94 73. MDC HOLDINGS INC 2022-11-15 2023-08-10 3732 2355 1377 1377 57. MDC HOLDINGS INC 2022-11-15 2023-12-18 3021 1839 1182 1182 38. MASTERCARD INC CL A 2023-02-23 2023-07-26 15208 13565 1643 1643 1207. MEDICAL PROPERTIES TRUST INC 2022-11-15 2023-03-20 9447 15437 -5990 -5990 84. MESA LABS INC 2022-11-15 2023-11-17 7607 15906 -8299 -8299 55. MICROSOFT CORP COMMON 2023-02-23 2023-03-20 14937 14044 893 893 349. MICROSOFT CORP COMMON 2019-05-28 2023-03-30 99067 44508 54559 54559 34. MICROSOFT CORP COMMON 2023-02-23 2023-06-28 11482 8682 2800 2800 9. MONOLITHIC POWER SYSTEMS INC 2022-11-15 2023-04-13 4206 3655 551 551 7. MONOLITHIC POWER SYSTEMS INC 2022-11-15 2023-11-06 3444 2843 601 601 14. MORNINGSTAR INC 2022-11-15 2023-11-21 3807 3450 357 357 13. NORDSON CORPORATION 2022-11-15 2023-07-03 3205 3115 90 90 13. NORDSON CORPORATION 2022-11-15 2023-07-17 3195 3115 80 80 807. PAYPAL HOLDINGS INC 2019-05-28 2023-03-30 60415 90548 -30133 -30133 280. PHILLIPS 66 2019-05-28 2023-12-28 37603 23261 14342 14342 368. PHILLIPS 66 2019-05-28 2023-12-29 48994 30571 18423 18423 558. STORE CAPITAL CORP 2022-11-15 2023-01-19 17911 17718 193 193 43027.479 VANGUARD INFLATION-PROTECTED CL ADML 2023-03-01 999098 1100039 -100941 -100941 .3333 VERALTO CORPORATION 2019-05-28 2023-10-13 25 15 10 10 254. WASHINGTON TRUST BANCORP 2022-11-15 2023-05-18 6127 12355 -6228 -6228 128. JOHN WILEY & SONS INC 2022-11-15 2023-06-23 4079 6093 -2014 -2014 23. WILLIAM SONOMA INC COM 2022-11-15 2023-12-18 4707 3176 1531 1531 105. ZOETIS INC 2023-02-23 2023-05-08 19310 17578 1732 1732 96. ZOETIS INC 2023-02-23 2023-05-23 16882 16072 810 810 108. 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438516106 HONEYWELL INTL INC C 209658 191675 443510607 HUBBELL INC 23046 30262 446413106 HUNTINGTON INGALLS I 12395 14540 447011107 HUNTSMAN CORPORATION 23381 20280 451107106 IDACORP INC 24456 23302 452327109 ILLUMINA INC 70244 47620 457187102 INGREDION INC 30673 35381 45775L408 T ROWE PRICE LG-CAP 1352927 2719429 460690100 INTERPUBLIC GROUP CO 24626 23599 46266C105 IQVIA HOLDINGS INC 130050 143224 464287309 ISHARES S&P 500 GROW 697545 2102800 464287408 ISHARES S&P 500 VALU 2732577 3860358 464287507 ISHARES CORE S&P MID 580590 1033770 46432F388 ISHARES MSCI USA VAL 1095805 1164453 46432F842 ISHARES CORE MSCI EA 3056434 3378981 46434G103 ISHARES CORE MSCI EM 1530689 1602374 47233W109 JEFFERIES FINANCIAL 20061 21821 49560105 ATMOS ENERGY CORP 160737 163419 49714P108 KINSALE CAPITAL GROU 9023 10382 50189K103 LCI INDUSTRIES 28585 33439 5098108 ACUSHNET HOLDINGS CORP 34156 44851 525327102 LEIDOS HOLDINGS, INC 29749 32147 526057104 LENNAR CORP CL A 101354 292118 52769106 AUTODESK COM 168585 224732 53015103 AUTOMATIC DATA PROCES 101636 105768 533900106 LINCOLN ELECTRIC HLD 25405 37403 53611109 AVERY DENNISON CORP C 31205 34165 537008104 LITTLEFUSE INC COM 28629 31572 548661107 LOWES COMPANIES INC 150637 160236 552676108 MDC HOLDINGS INC 23844 40830 55306N104 MKS INSTRUMENTS INC 35973 44646 553498106 MSA SAFETY INC 26494 32078 573284106 MARTIN MARIETTA MATE 127757 301342 57636Q104 MASTERCARD INC CL A 164923 197048 58933Y105 MERCK & CO INC 171760 186533 59410T106 MICHELIN (CGDE)-UNSP 182400 174571 594918104 MICROSOFT CORP 266834 569325 595017104 MICROCHIP TECHNOLOGY 101985 233747 606822104 MITSUBISHI UFJ FINAN 67841 123812 609839105 MONOLITHIC POWER SYS 15431 23970 617700109 MORNINGSTAR INC 10598 12308 654106103 NIKE INC CL B 96016 86422 65473P105 NISOURCE INC 25834 26152 655663102 NORDSON CORPORATION 31695 35662 68622V106 ORGANON & CO 23353 13656 688239201 OSHKOSH CORPORATION 127512 118384 693475105 PNC FINANCIAL SERVIC 124270 171109 695156109 PACKAGING CORP OF AM 24492 30138 698813102 PAPA JOHNS INTERNATI 19379 16847 701094104 PARKER HANNIFIN CORP 103093 302680 718546104 PHILLIPS 66 53002 84943 742718109 PROCTER & GAMBLE CO 155242 165444 747525103 QUALCOMM INC COM 115893 216800 74834L100 QUEST DIAGNOSTICS IN 9023 9238 749685103 RPM INTERNATIONAL IN 158590 220469 754730109 RAYMOND JAMES FINANC 36896 33339 808513105 SCHWAB CHARLES CORP 149817 129688 81619Q105 SELECT MEDICAL HOLDI 24512 23218 81768T108 SERVISFIRST BANCSHAR 30618 27785 833034101 SNAP ON INC COMMON 29312 35816 835699307 SONY GROUP CORPORATI 123630 237009 84670702 BERKSHIRE HATHAWAY IN 347718 641988 8492100 AGREE REALTY 37792 33867 858912108 STERICYCLE INC COM 63584 60562 871829107 SYSCO CORP COMMON 156097 132585 872540109 TJX COMPANIES COM 86071 103660 87612G101 TARGA RESOURCES CORP 24943 29536 879360105 TELEDYNE TECHNOLOGIE 84729 85241 88146M101 TERRENO REALTY CORP 27444 29455 887389104 TIMKEN CO COM 28696 30377 902973304 U S BANCORP DEL COM 146655 198915 921939708 VANGUARD COMMODITY S 421536 354849 921943858 VANGUARD FTSE DEVELO 2655436 3509777 922042858 VANGUARD FTSE EMERGI 263223 304140 922908553 VANGUARD REAL ESTATE 484350 706880 922908751 VANGUARD SMALL-CAP E 210674 874653 92338C103 VERALTO CORPORATION 13459 23938 92828N593 VIRTUS KAR SMALL-CAP 459696 389548 929236107 WD 40 CO COM 9790 13627 969904101 WILLIAM SONOMA INC C 32633 47620 98389B100 XCEL ENERGY INC COM 175376 155208 98419M100 XYLEM INC-W/I 136796 190981 98978V103 ZOETIS INC 71820 84672 G02602103 AMDOCS LIMITED 39103 40957 G0585R106 ASSURED GUARANTY LTD 34400 42728 G29183103 EATON CORP PLC 68571 97291 G5960L103 MEDTRONIC PLC 138063 123323 G6095L109 APTIV PLC 99278 76621 G6700G107 NVENT ELECTRIC PLC 23807 35868 G8473T100 STERIS PLC 26307 34077 H01301128 ALCON INC 131006 187332 2023 TRANSACTION POSTED IN 2024 8522 ROUNDING 9 OTHER EXPENSE (NON-DEDUCTIBLE 932 932 0 2022 TRANSACTION POSTED IN 2023 7783 MUTUAL FUND ADJUSTMENT 1525 2023 RECOVERY 10000 INVESTMNT MNGMNT FEES (NON-DED 191412 191412 FOREIGN TAXES 2599 2599 0 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 16584 16584 0 FOREIGN TAXES ON NONQUALIFIED 9724 9724 0