2024-08-05T09:01:13-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-05-01 656113538 BOLLT T & M FAMILY FOUNDATION-TR BOLL 100 FEDERAL ST 37TH FLOOR BOSTON MA 02110 AARON SHIELDS Trustee 2024-08-05 true true KELLY KOWALCZYK P01387686 3128792000 2024-08-05 2023 2024-08-08 14:25:15Z X 1979865 X 31723 31527 109129 403149 109129 0 2245 143097 140656 9933 7449 2483 0 0 0 0 0 0 0 0 391 391 0 0 0 0 0 0 0 11 11 11 10335 7851 0 2494 88000 88000 98335 7851 0 90494 44762 132805 0 86637 118069 118069 0 0 0 719155 575972 1271192 0 429286 585074 590604 1235078 1279115 1979865 0 X 1235078 1279115 1235078 1279115 1235078 1279115 1235078 44762 211 1280051 936 1279115 8. ZOETIS INC 2018-12-11 2023-06-07 1313 719 594 594 20. ZOETIS INC 2023-06-08 3270 1720 1550 1550 1. MARTIN MARIETTA MATERIALS 2021-05-17 2023-07-06 441 377 64 64 6. MARTIN MARIETTA MATERIALS 2021-05-17 2023-07-06 2644 2263 381 381 2. MARTIN MARIETTA MATERIALS 2021-05-17 2023-07-07 878 754 124 124 1. MARTIN MARIETTA MATERIALS 2021-05-17 2023-07-07 439 377 62 62 36. ABBOTT LABORATORIES COM 2023-07-20 4039 3500 539 539 7. ADOBE SYSTEMS INC 2023-07-20 3639 1064 2575 2575 71. ALPHABET INC-CL C 2014-10-21 2023-07-20 8685 1858 6827 6827 59. ALPHABET INC-CL A 2023-07-20 7182 6347 835 835 100. AMAZON.COM INC 2023-07-20 13226 7525 5701 5701 11. AMERICAN TOWER CORPORATION 2023-07-20 2027 2794 -767 -767 21. ANALOG DEVICES INC 2023-07-20 4043 1800 2243 2243 53. APPLE INC COM 2023-07-20 10312 287 10025 10025 66. ASTRAZENECA PLC-SPONS ADR 2023-07-20 4521 3672 849 849 8. AUTOMATIC DATA PROCESSING 2013-09-11 2023-07-20 1893 516 1377 1377 8. AVALONBAY COMMUNITIES INC 2023-01-20 2023-07-20 1558 1346 212 212 4. BLACKROCK INC 2013-09-11 2023-07-20 2978 1051 1927 1927 34. BLACKSTONE INC 2019-10-17 2023-07-20 3643 1613 2030 2030 8. CME GROUP INC 2023-07-20 1496 1626 -130 -130 6. CHENIERE ENERGY INC 2023-07-20 940 870 70 70 17. 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MARTIN MARIETTA MATERIALS 2021-05-17 2023-07-20 3173 2640 533 533 199.135 MATTHEWS PACIFIC TIGER-INST 2023-07-20 4025 4128 -103 -103 2403.514 MATTHEWS PACIFIC TIGER-INST 2023-07-20 48575 68636 -20061 -20061 60. MICROSOFT CORP 2023-07-20 21001 4280 16721 16721 38. MONDELEZ INTERNATIONAL INC-A 2020-06-25 2023-07-20 2803 1928 875 875 63. NEXTERA ENERGY INC 2023-07-20 4591 4810 -219 -219 16. NEXTERA ENERGY INC 2022-01-27 2023-07-20 1166 1173 -7 -7 40. OTIS WORLDWIDE CORP 2023-07-20 3484 2625 859 859 16. PNC FINANCIAL SERVICES GROUP 2023-07-20 2118 2017 101 101 17. PEPSICO INC 2023-07-20 3208 1402 1806 1806 31. PFIZER INC 2023-05-23 2023-07-20 1141 1223 -82 -82 20. PIONEER NATURAL RESOURCES CO 2023-07-20 4259 3444 815 815 18. PROLOGIS INC COM 2023-07-20 2224 2140 84 84 23. QUALCOMM INC 2016-07-21 2023-07-20 2826 1330 1496 1496 54. RTX CORP 2023-07-20 5215 3983 1232 1232 8. ROPER TECHNOLOGIES INC 2023-07-20 3859 3020 839 839 12. S&P GLOBAL INC 2023-07-20 5071 4782 289 289 24. 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AVALONBAY COMMUNITIES INC 2023-01-20 2023-11-14 4486 4375 111 111 1. AVALONBAY COMMUNITIES INC 2023-01-20 2023-11-14 172 168 4 4 6. ADOBE SYSTEMS INC 2017-03-06 2023-11-20 3667 721 2946 2946 5. COSTCO WHOLESALE CORP 2021-03-17 2023-11-20 2903 1636 1267 1267 17. RTX CORP 2023-11-20 1349 1238 111 111 49. RTX CORP 2023-11-20 3883 3555 328 328 1. RTX CORP 2018-02-14 2023-11-20 79 72 7 7 10. RTX CORP 2023-11-20 797 717 80 80 60. DOLLAR GENERAL CORP 2023-12-08 7727 8487 -760 -760 44. PFIZER INC 2023-05-23 2023-12-08 1267 1736 -469 -469 14. PFIZER INC 2023-05-23 2023-12-08 402 552 -150 -150 46. PFIZER INC 2023-05-23 2023-12-08 1320 1815 -495 -495 41. PFIZER INC 2023-05-23 2023-12-08 1178 1618 -440 -440 1. PFIZER INC 2023-05-23 2023-12-08 29 39 -10 -10 18. SALESFORCE INC 2023-12-15 4704 4301 403 403 51. TJX COMPANIES INC 2022-09-30 2023-12-15 4546 3199 1347 1347 9. COSTCO WHOLESALE CORP 2024-01-11 6055 2934 3121 3121 7. PROLOGIS INC COM 2024-01-11 918 828 90 90 2. PROLOGIS INC COM 2022-12-12 2024-01-11 263 235 28 28 19. PROLOGIS INC COM 2024-01-11 2491 2190 301 301 13. HOME DEPOT INC. 2024-02-08 4720 1998 2722 2722 1. HOME DEPOT INC. 2013-11-12 2024-02-08 364 76 288 288 8. ROPER TECHNOLOGIES INC 2022-07-28 2024-02-08 4341 3478 863 863 2. ROPER TECHNOLOGIES INC 2022-07-28 2024-02-08 1084 870 214 214 11. S&P GLOBAL INC 2020-12-04 2024-02-27 4702 3717 985 985 15. VISA INC-CLASS A SHARES 2024-02-27 4232 1803 2429 2429 11. COSTCO WHOLESALE CORP 2021-03-10 2024-03-08 8035 3571 4464 4464 2. MARTIN MARIETTA MATERIALS 2021-05-26 2024-04-17 1185 733 452 452 9. VERALTO CORP 2024-04-17 818 77 741 741 2. VERALTO CORP 2024-04-17 181 15 166 166 4. MARTIN MARIETTA MATERIALS 2024-04-18 2365 1464 901 901 11. VERALTO CORP 2024-04-18 990 80 910 910 6.3332 VERALTO CORP 2024-04-18 568 520 48 48 5.6668 VERALTO CORP 2005-03-11 2024-04-18 508 41 467 467 9. LINDE PLC 2024-04-26 3987 2097 1890 1890 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 CAPITAL GAIN DIVIDENDS P 10673 109129 1846 0 1846 0 1846 468 0 0 468 0 1378 0 0 false false false false false false false true true FL true false false false false true CIBC NATIONAL TRUST COMPANY 4048813405 3290 NORTHSIDE PARKWAY 7TH FL ATLANTA GA 30327 false false false false false false false false false false false false false false false false false false false false false CIBC NATIONAL TRUST COMPANY 3290 NORTHSIDE PARKWAY 7TH FL Atlanta GA 30327 Trustee 1 9933 NONE 0 NONE 0 1723939 176841 0 1900780 0 0 1900780 28512 1872268 93613 93613 1846 1846 91767 0 91767 0 91767 90494 0 0 0 0 90494 91767 85265 0 0 0 0 0 0 0 90494 85265 0 0 5229 0 0 0 0 0 0 0 0 86538 0 0 0 0 0 0 0 0 X ANTI DEFAMATION LEAGUE 605 THIRD AVENUE 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NONE PC GENERAL SUPPORT 6000 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 New York NY 10163 NONE PC GENERAL PURPOSE 9000 88000 14 31723 18 109129 FEDERAL REFUND 900099 2245 143097 143097 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 14255 17803 00724F101 ADOBE INC 3724 14348 02079K107 ALPHABET INC-CL C 6936 49063 02079K305 ALPHABET INC-CL A 13435 45090 023135106 AMAZON.COM INC 7188 82950 032654105 ANALOG DEVICES INC 7838 18857 037833100 APPLE INC 7849 49566 046353108 ASTRAZENECA PLC-SPON 20865 28455 053015103 AUTOMATIC DATA PROCE 2450 9192 09247X101 BLACKROCK INC 3941 11320 09260D107 BLACKSTONE INC 6804 18424 12572Q105 CME GROUP INC 13260 13627 16411R208 CHENIERE ENERGY INC 3914 4261 166764100 CHEVRON CORP 9433 13063 17275R102 CISCO SYSTEMS INC 9729 19920 20825C104 CONOCOPHILLIPS 13404 16959 235851102 DANAHER CORP 5961 25648 254687106 WALT DISNEY CO/THE 22704 17998 28176E108 EDWARDS LIFESCIENCES 10088 12616 30303M102 META PLATFORMS INC-C 13103 12045 31620M106 FIDELITY NATIONAL IN 11149 13856 337738108 FISERV INC 3214 19389 437076102 HOME DEPOT INC 8009 23730 438516106 HONEYWELL INTERNATIO 16085 25055 45866F104 INTERCONTINENTAL EXC 12195 19443 46266C105 IQVIA HOLDINGS INC 15517 16224 46625H100 JPMORGAN CHASE & CO 2416 20133 573284106 MARTIN MARIETTA MATE 9624 16438 580135101 MCDONALD'S CORP 18618 18021 594918104 MICROSOFT CORP 9297 110180 609207105 MONDELEZ INTERNATION 9856 13093 65339F101 NEXTERA ENERGY INC 20526 25114 67066G104 NVIDIA CORP 28429 53569 68902V107 OTIS WORLDWIDE CORP 10291 17328 693475105 PNC FINANCIAL SERVIC 9931 12108 713448108 PEPSICO INC 8461 18295 723787107 PIONEER NATURAL RESO 15104 26393 747525103 QUALCOMM INC 5878 17580 75513E101 RTX CORP 11567 18172 776696106 ROPER TECHNOLOGIES I 9438 16367 78409V104 S&P GLOBAL INC 15153 19128 79466L302 SALESFORCE INC 14593 25549 863667101 STRYKER CORP 6986 12114 872540109 TJX COMPANIES INC 5309 13455 872590104 T-MOBILE US INC 6529 18880 883556102 THERMO FISHER SCIENT 4257 18768 902973304 US BANCORP 12057 12758 90384S303 ULTA BEAUTY INC 10313 8906 907818108 UNION PACIFIC CORP 9242 21344 91324P102 UNITEDHEALTH GROUP I 11818 39663 92826C839 VISA INC-CLASS A SHA 9418 44052 92939U106 WEC ENERGY GROUP INC 5730 5289 98978V103 ZOETIS INC 4234 7962 G54950103 LINDE PLC 7355 19843 H84989104 TE CONNECTIVITY LTD 20492 21788 AVALONBAY CMNTYS INC COM COSTCO WHSL CORP NEW COM DOLLAR GEN CORP NEW COM MATTHEWS PACIFIC TIGER FUND - PENDING TRADES RAYTHEON CO COM NEW 00170K745 AMG TIMESSQUAREMCG-Z 291818 302482 287153 03027X100 AMERICAN TOWER CORP 9658 10592 12524 47803P567 JH SMALL CAP CORE-I 57243 107991 107934 XXX-XX-XXXX MFS INSTL INTL EQUIT 52669 152669 172106 74340W103 PROLOGIS INC 11350 5956 5919 XXX-XX-XXXX VICI PROPERTIES INC 6548 5384 4968 INTRA PERIOD ADJUSTMENT 881 MISC 7 COST BASIS ADJUSTMENT 48 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 11 OTHER REVENUE 2245 0 WASH SALES 211 FOREIGN TAXES ON QUALIFIED FOR 348 348 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0