2024-05-08T17:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 561887261 JACK H AND RUTH C CAMPBELL FDN INC JACK 6173579600 100 FEDERAL ST 37TH FLOOR BOSTON MA 02110 JACK H CAMPBELL JR TRUSTEE 6173579600 2024-05-08 true AARON SHIELDS true KELLY KOWALCZYK P01387686 3128792000 2024-05-08 2023 2023-04-26 12:10:37Z X 2412905 X 38282 37962 72638 308996 72638 0 2996 113916 110600 0 0 0 0 0 0 1810 1358 0 453 15144 11358 3786 0 360 360 0 0 0 0 0 0 0 11 11 11 17325 13087 0 4250 121000 121000 138325 13087 0 125250 -24409 97513 0 2271 2271 145318 200194 200194 0 0 0 1490841 600123 1335308 0 813450 875132 1636159 1616038 2412905 0 X 1636159 1616038 1636159 1616038 1636159 1616038 1636159 -24409 4307 1616057 19 1616038 6. AMERICAN WATER WORKS CO INC 2020-06-26 2023-02-03 954 747 207 207 19. AMERICAN WATER WORKS CO INC 2023-02-03 2973 2361 612 612 8. AMERICAN WATER WORKS CO INC 2020-06-26 2023-02-03 1247 993 254 254 29. SCHWAB (CHARLES) CORP 2023-03-02 2196 1370 826 826 3. SCHWAB (CHARLES) CORP 2019-05-06 2023-03-02 228 139 89 89 53. SCHWAB (CHARLES) CORP 2019-05-06 2023-03-02 4021 2450 1571 1571 19. STRYKER CORP 2023-03-02 4938 1659 3279 3279 33. T-MOBILE US INC 2021-11-04 2023-03-02 4654 4049 605 605 13. SVB FINANCIAL GROUP 2022-05-24 2023-03-09 1905 5543 -3638 -3638 13. SVB FINANCIAL GROUP 2022-08-09 2023-03-09 1567 5382 -3815 -3815 12. SVB FINANCIAL GROUP 2022-02-25 2023-03-09 1446 7331 -5885 -5885 37. BLACKSTONE INC 2023-03-13 2955 1188 1767 1767 14. BLACKSTONE INC 2019-10-17 2023-03-13 1119 646 473 473 27. PNC FINANCIAL SERVICES GROUP 2023-03-13 3426 4907 -1481 -1481 2. SCHWAB (CHARLES) CORP 2019-05-06 2023-03-13 100 92 8 8 118. SCHWAB (CHARLES) CORP 2023-03-13 5657 5428 229 229 12. SCHWAB (CHARLES) CORP 2023-03-13 588 531 57 57 62. SCHWAB (CHARLES) CORP 2023-03-16 3602 2730 872 872 21. SCHWAB (CHARLES) CORP 2023-03-16 1218 921 297 297 13. SCHWAB (CHARLES) CORP 2019-05-22 2023-03-16 770 565 205 205 12. SCHWAB (CHARLES) CORP 2019-05-22 2023-03-16 707 521 186 186 70. SCHWAB (CHARLES) CORP 2023-03-16 4060 2862 1198 1198 3. SCHWAB (CHARLES) CORP 2019-06-27 2023-03-16 177 121 56 56 2679.528 T ROWE PR INST FLTNG RT-INST 2022-05-27 2023-03-21 24598 25000 -402 -402 15. STRYKER CORP 2010-10-20 2023-04-21 4548 752 3796 3796 5. STRYKER CORP 2010-10-20 2023-04-21 1524 251 1273 1273 56. MONDELEZ INTERNATIONAL INC-A 2023-04-28 4321 2846 1475 1475 7. MONDELEZ INTERNATIONAL INC-A 2023-04-28 544 355 189 189 4. MONDELEZ INTERNATIONAL INC-A 2020-06-25 2023-04-28 312 203 109 109 8. ZOETIS INC 2023-06-07 1313 1165 148 148 21. ZOETIS INC 2018-12-18 2023-06-08 3433 1791 1642 1642 22. ABBOTT LABORATORIES COM 2020-11-09 2023-06-20 2332 2419 -87 -87 5. ADOBE SYSTEMS INC 2018-12-18 2023-06-20 2423 1136 1287 1287 42. ALPHABET INC-CL C 2014-10-21 2023-06-20 5165 1099 4066 4066 50. ALPHABET INC-CL A 2023-06-20 6115 5803 312 312 70. AMAZON.COM INC 2023-06-20 8744 8628 116 116 7. AMERICAN TOWER CORPORATION 2022-06-22 2023-06-20 1336 1784 -448 -448 12. ANALOG DEVICES INC 2018-10-16 2023-06-20 2227 1028 1199 1199 33. APPLE INC COM 2010-12-16 2023-06-20 6095 379 5716 5716 41. ASTRAZENECA PLC-SPONS ADR 2023-06-20 3050 2284 766 766 5. AUTOMATIC DATA PROCESSING 2010-10-20 2023-06-20 1103 189 914 914 4. AVALONBAY COMMUNITIES INC 2023-01-20 2023-06-20 763 673 90 90 2. BLACKROCK INC 2010-11-08 2023-06-20 1376 326 1050 1050 21. BLACKSTONE INC 2019-10-17 2023-06-20 1894 961 933 933 5. CME GROUP INC 2023-06-20 915 1024 -109 -109 4. CHENIERE ENERGY INC 2023-05-23 2023-06-20 589 580 9 9 11. CHEVRON CORP 2018-08-27 2023-06-20 1679 1320 359 359 55. CISCO SYSTEMS INC 2020-03-13 2023-06-20 2840 1885 955 955 17. CONOCOPHILLIPS 2023-02-03 2023-06-20 1740 1873 -133 -133 3. COSTCO WHOLESALE CORP 2021-03-11 2023-06-20 1557 988 569 569 11. DANAHER CORP COM 2022-05-27 2023-06-20 2573 2891 -318 -318 22. WALT DISNEY CO/THE 2023-04-21 2023-06-20 1979 2173 -194 -194 8. DOLLAR GENERAL CORP 2021-09-16 2023-06-20 1306 1757 -451 -451 18. FIDELITY NATIONAL INFO SERV 2018-10-03 2023-06-20 968 1946 -978 -978 16. FISERV INC 2010-10-20 2023-06-20 1910 222 1688 1688 11. HOME DEPOT INC. 2021-03-17 2023-06-20 3294 3105 189 189 17. HONEYWELL INTERNATIONAL INC 2021-11-04 2023-06-20 3393 3805 -412 -412 20. INTERCONTINENTAL EXCHANGE IN 2017-10-31 2023-06-20 2228 1321 907 907 9. IQVIA HOLDINGS INC 2023-03-02 2023-06-20 1908 1925 -17 -17 13. JPMORGAN CHASE & CO 2010-10-20 2023-06-20 1838 496 1342 1342 6. MARTIN MARIETTA MATERIALS 2021-05-17 2023-06-20 2555 2263 292 292 36. MICROSOFT CORP 2023-06-20 12099 5342 6757 6757 24. MONDELEZ INTERNATIONAL INC-A 2020-06-25 2023-06-20 1775 1218 557 557 49. NEXTERA ENERGY INC 2023-04-28 2023-06-20 3696 3744 -48 -48 25. OTIS WORLDWIDE CORP 2023-06-20 2173 1656 517 517 10. PNC FINANCIAL SERVICES GROUP 2023-06-20 1262 1316 -54 -54 10. PEPSICO INC 2014-02-20 2023-06-20 1867 785 1082 1082 19. PFIZER INC 2023-05-23 2023-06-20 753 750 3 3 13. PIONEER NATURAL RESOURCES CO 2016-11-03 2023-06-20 2608 2223 385 385 11. PROLOGIS INC COM 2023-06-20 1330 1308 22 22 14. QUALCOMM INC 2016-07-21 2023-06-20 1666 818 848 848 34. RTX CORP 2021-02-22 2023-06-20 3321 2511 810 810 5. ROPER TECHNOLOGIES INC 2020-09-11 2023-06-20 2281 1994 287 287 7. S&P GLOBAL INC 2023-06-20 2714 2878 -164 -164 17. SALESFORCE INC 2023-06-20 3581 4217 -636 -636 4. STRYKER CORP 2010-10-20 2023-06-20 1171 200 971 971 25. TJX COMPANIES INC 2020-03-13 2023-06-20 2028 1229 799 799 15. T-MOBILE US INC 2023-06-20 1969 1626 343 343 5. THERMO ELECTRON CORP COM 2015-07-14 2023-06-20 2605 683 1922 1922 41. US BANCORP 2021-02-22 2023-06-20 1349 2089 -740 -740 12. UNION PACIFIC CORP 2020-03-03 2023-06-20 2425 1940 485 485 9. UNITEDHEALTH GROUP INC 2020-03-26 2023-06-20 4159 2199 1960 1960 22. VICI PROPERTIES INC 2023-03-27 2023-06-20 699 692 7 7 23. VISA INC-CLASS A SHARES 2023-06-20 5208 5169 39 39 8. WEC ENERGY GROUP INC 2023-06-09 2023-06-20 727 721 6 6 7. ZOETIS INC 2018-12-18 2023-06-20 1175 597 578 578 7. LINDE PLC 2022-02-25 2023-06-20 2585 2059 526 526 16. TE CONNECTIVITY LTD REG SHS 2021-07-22 2023-06-20 2152 2210 -58 -58 1. MARTIN MARIETTA MATERIALS 2021-05-17 2023-07-06 441 377 64 64 5. MARTIN MARIETTA MATERIALS 2021-05-17 2023-07-06 2204 1886 318 318 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 44. ALPHABET INC-CL C 2014-10-21 2023-10-10 6140 1152 4988 4988 .6667 VERALTO CORP 2023-07-06 2023-10-13 48 55 -7 -7 5. AVALONBAY COMMUNITIES INC 2023-01-20 2023-11-14 862 841 21 21 29. AVALONBAY COMMUNITIES INC 2023-01-20 2023-11-14 5004 4880 124 124 1. AVALONBAY COMMUNITIES INC 2023-01-20 2023-11-14 172 168 4 4 7. ADOBE SYSTEMS INC 2023-11-20 4278 1055 3223 3223 7. COSTCO WHOLESALE CORP 2023-11-20 4064 2296 1768 1768 20. RTX CORP 2023-11-20 1587 1476 111 111 58. RTX CORP 2023-11-20 4596 4190 406 406 1. RTX CORP 2018-12-07 2023-11-20 79 71 8 8 12. RTX CORP 2023-11-20 956 854 102 102 67. DOLLAR GENERAL CORP 2023-12-08 8628 9813 -1185 -1185 49. PFIZER INC 2023-05-23 2023-12-08 1411 1934 -523 -523 16. PFIZER INC 2023-05-23 2023-12-08 460 631 -171 -171 52. PFIZER INC 2023-05-23 2023-12-08 1492 2052 -560 -560 46. PFIZER INC 2023-05-23 2023-12-08 1321 1815 -494 -494 1. PFIZER INC 2023-05-23 2023-12-08 29 39 -10 -10 22. SALESFORCE INC 2023-12-15 5749 5350 399 399 61. TJX COMPANIES INC 2022-09-30 2023-12-15 5438 3827 1611 1611 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 CAPITAL GAIN DIVIDENDS P 18919 72638 1355 0 1355 0 1355 252 0 0 252 0 1103 0 0 false false false false false false false true true NC true false false false true true CIBC NATIONAL TRUST COMPANY 6173579600 100 FEDERAL ST 37TH FL BOSTON MA 02110 false false false false false false false false false false false false false false false false false false false false false JACK H CAMPBELL JR 418 North Trade Street WINSTONSALEM NC 27101 SEC/TREAS, AS REQ'D 0 0 JENNY R CAMPBELL 411 Canyon Trail CHARLOTTE NC 28270 PRESIDENT 0 0 CAROLINE ROSS TAYLOE 1954 Shoreham Drive Charlotte NC 28211 DIRECTOR 0 0 HADLEY C ROSS 148 11th Street NE Washington DC 20002 DIRECTOR 0 0 ELIZABETH C HOERNER 2142 E MINTON DRIVE TEMPE AZ 85282 DIRECTOR 0 0 SARAH H MCELRATH 106 PINETREE DRIVE BLACK MOUNTAIN NC 28711 DIRECTOR 0 0 NONE 0 NONE 0 2055819 218853 0 2274672 0 0 2274672 34120 2240552 112028 112028 1355 1355 110673 0 110673 0 110673 125250 0 0 0 0 125250 110673 115021 0 0 0 0 0 0 0 125250 115021 0 0 10229 0 0 0 0 0 0 0 0 100444 0 0 0 0 0 0 0 0 NONE NONE X HUMANE SOCIETY OF CHARLOTTE 2700 TOOMEY AVENUE Charlotte NC 28203 NONE PC GENERAL SUPPORT 5000 CHARLOTTE MECKLENBURG LIBRARY 310 NORTH TRYON STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 10000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 Albert Lea MN 560079847 NONE PC CONTRIBUTION 10000 Bach Akademie Charlotte 3527 PROVIDENCE ROAD Charlotte NC 28211 NONE PC CONTRIBUTION 2500 CHRIST CHURCH PRESCHOOL & KINDERGARTEN 1412 PROVIDENCE RD CHARLOTTE NC 28207 NONE PC FBO CCK FUND 2500 LOAVES AND FISHES 648 GRIFFITH RD SUITE B Charlotte NC 28205 NONE PC GENERAL SUPPORT 5000 CHARLOTTE SYMPHANY 128 S TRYON SUITE 350 Charlotte NC 28105 NONE PC GENERAL SUPPORT 5000 CHARLOTTE BALLET 701 N TRYON CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 5000 A CHILD'S PLACE 1515 LOCUST ST STE 307 Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 5000 SMYAL 410 7TH STREET SE Washington DC 20003 NONE PC GENERAL SUPPORT 3000 Chamber Music for All 1230 LYNBROOK DR Charlotte NC 28211 NONE PC GENERAL SUPPORT 2500 World Central Kitchen Inc 200 MASSACHUSETTS AVE NE Washington DC 20001 NONE PC GENERAL SUPPORT 10000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE RD CHARLOTTE NC 28277 NONE PC GENERAL SUPPORT 5000 WING HAVEN GARDEN 260 RIDGEWOOD AVENUE CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 2500 Winston-Salem Foundation Attn Susan Elster 751 WEST FOURTH ST SUITE 200 WinstonSalem NC 27101 NONE PC APPLIED TO JACK & SUSAN 48000 121000 14 38282 18 72638 FEDERAL REFUND 900099 14 2996 113916 113916 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1810 1358 453 VANGUARD SHT TERM INVT GRADE AMAZON.COM INC AMG TIMESSQUARE MID CAP GROWTH APPLE INC COM AUTOMATIC DATA PROCESSING BLACKROCK INC COM CISCO SYS INC COM CONOCOPHILLIPS COM DANAHER CORP COM DOLLAR GEN CORP NEW COM FIDELITY NATL INFORMATION SVCS FISERV INC COM HOME DEPOT INC COM PROLOGIS INC COM JP MORGAN CHASE & CO COM MEDTRONIC INC COM MARTIN MARIETTA MATERIALS COM MICROSOFT CORP COM STANLEY BLACK & DECKER INC COM PEPSICO INC COM STRYKER CORP COM TJX COS INC NEW COM UNION PAC CORP BOOKING HLDGS INC COM UNITEDHEALTH GROUP INC COM US BANCORP DEL COM NEW USB SVB FINL GROUP COM VISA INC COM CL A D R HORTON INC COM COSTCO WHSL CORP NEW COM CME GROUP INC COM NEXTERA ENERGY INC COM QUALCOMM INC COM THERMO FISHER CORP COM IQVIA HLDGS INC COM ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL C AMERICAN TOWER CORPORATION CIBC ATLAS INCOME OPPORTUNITIE PIONEER NAT RES CO COM ADOBE SYS INC COM CHEVRON CORP NEW COM HONEYWELL INTERNATIONAL INC CO INTERCONTINENTAL EXCHANGE, INC TE CONNECTIVITY LTD REG SHS ANALOG DEVICES INC COM LINDE PLC COM RAYTHEON CO COM NEW T MOBILE US INC COM ZOETIS INC CL A BLACKSTONE GROUP INC COM CL A ECOLAB INC COM MATTHEWS PACIFIC TIGER FUND- I SCHWAB CHARLES CORP NEW COM T ROWE PRICE INSTITUTIONAL FLO WASTE MANAGEMENT INC COM DISNEY WALT CO COM COHEN & STEERS PREFERRED SECUR ABBOTT LABORATORIES COM TWEEDY BROWNE INTERNATIONAL VA AMERICAN WTR WKS CO INC NEW CO ASTRAZENECA PLC SPONSORED ADR CIBC ATLAS INTERNATIONAL GROWT CONESTOGA SMALL CAP FUND - INS MONDELEZ INTL INC COM OTIS WORLDWIDE CORP COM PNC FINL SVCS GROUP INC COM ROPER TECHNOLOGIES, INC. S&P GLOBAL INC COM SALESFORCE COM INC COM 002824100 ABBOTT LABORATORIES 16183 20693 00724F101 ADOBE INC 4084 20284 02079K107 ALPHABET INC-CL C 5446 47071 02079K305 ALPHABET INC-CL A 14130 43304 023135106 AMAZON.COM INC 14889 80528 032654105 ANALOG DEVICES INC 8822 21047 037833100 APPLE INC 3227 54101 046353108 ASTRAZENECA PLC-SPON 22754 27546 053015103 AUTOMATIC DATA PROCE 1625 10018 09247X101 BLACKROCK INC 2726 13801 09260D107 BLACKSTONE INC 8059 23173 12572Q105 CME GROUP INC 14489 14953 16411R208 CHENIERE ENERGY INC 4349 5121 166764100 CHEVRON CORP 10450 13424 17275R102 CISCO SYSTEMS INC 6353 23946 20825C104 CONOCOPHILLIPS 14884 17527 22160K105 COSTCO WHOLESALE COR 6832 13862 235851102 DANAHER CORP 7255 26835 254687106 WALT DISNEY CO/THE 24865 16342 28176E108 EDWARDS LIFESCIENCES 10967 12353 31620M106 FIDELITY NATIONAL IN 4973 9071 337738108 FISERV INC 1974 18863 437076102 HOME DEPOT INC 13062 32922 438516106 HONEYWELL INTERNATIO 18771 30408 45866F104 INTERCONTINENTAL EXC 13317 21576 46266C105 IQVIA HOLDINGS INC 17594 18048 46625H100 JPMORGAN CHASE & CO 4410 19902 573284106 MARTIN MARIETTA MATE 13294 18959 580135101 MCDONALD'S CORP 14637 14826 594918104 MICROSOFT CORP 7860 118829 609207105 MONDELEZ INTERNATION 10910 14703 65339F101 NEXTERA ENERGY INC 23930 25450 67066G104 NVIDIA CORP 28129 28228 68902V107 OTIS WORLDWIDE CORP 10269 18968 693475105 PNC FINANCIAL SERVIC 11068 13627 713448108 PEPSICO INC 10241 19362 723787107 PIONEER NATURAL RESO 16813 24512 747525103 QUALCOMM INC 6764 17211 75513E101 RTX CORP 9171 16407 776696106 ROPER TECHNOLOGIES I 16052 25623 78409V104 S&P GLOBAL INC 21581 28193 79466L302 SALESFORCE INC 16830 27367 863667101 STRYKER CORP 7116 12278 872540109 TJX COMPANIES INC 3754 14634 872590104 T-MOBILE US INC 7424 20683 883556102 THERMO FISHER SCIENT 4754 19639 902973304 US BANCORP 12928 15191 907818108 UNION PACIFIC CORP 10443 24808 91324P102 UNITEDHEALTH GROUP I 6798 43171 92338C103 VERALTO CORP 903 3126 92826C839 VISA INC-CLASS A SHA 11868 52070 92939U106 WEC ENERGY GROUP INC 6449 6060 98978V103 ZOETIS INC 4739 11053 G54950103 LINDE PLC 11217 24643 H84989104 TE CONNECTIVITY LTD 17691 18968 ACCRUAL 0 0 00170K745 AMG TIMESSQUAREMCG-Z 425950 421709 00769G139 CIBC ATLAS INTL GRWT 102036 120339 00769G451 CIBC ATLAS INC OPPOR 103287 138494 03027X100 AMERICAN TOWER CORP 8596 13169 XXX-XX-XXXX CONESTOGA SMALL CAP- 50379 56004 74340W103 PROLOGIS INC 10399 12797 XXX-XX-XXXX TWEEDY BROWNE INTL V 106758 106403 XXX-XX-XXXX VICI PROPERTIES INC 6045 6217 MISCELLANEOUS 15 ROUNDING 4 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 11 OTHER REVENUE 2996 0 RETURN OF CAPITAL 272 INTRAPERIOD ADJUSTMENT 4035 TRUSTEE FEES - INCOME (NON-DED 7572 5679 1893 TRUSTEE FEES-PRIN (NON-DEDUCTI 7572 5679 1893 FOREIGN TAXES ON QUALIFIED FOR 360 360 0