2024-02-29T08:00:27-06:00 2023-11-30 990PF 2022-12-01 436022462 FRANK S BARKS BARK 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8667522127 2024-02-28 true 2022 2023-04-26 12:10:37Z X 23078033 427412 427212 522936 4598908 522936 0 15454 13137 965802 963285 111496 66897 44598 0 0 0 0 0 0 1250 750 0 500 11127 11127 0 0 11227 3217 0 0 0 0 0 0 0 15 15 135115 81991 0 45113 961669 961669 1096784 81991 0 1006782 -130982 881294 0 582989 473826 473826 0 0 0 15173395 15126245 22604207 0 15756384 15600071 23078033 0 X 15756384 15600071 15756384 15600071 15756384 15600071 15756384 -130982 5921 15631323 31252 15600071 564. CSX CORP 2022-06-17 2022-12-21 17534 16367 1167 1167 37. CADENCE DESIGN SYSTEMS INCORPORATED 2021-12-02 2022-12-21 6092 6776 -684 -684 250. CONOCOPHILLIPS COM 2021-12-02 2022-12-21 29027 17662 11365 11365 57. LENNAR CORPORATION 2021-10-22 2022-12-21 5159 5779 -620 -620 8. LENNAR CORPORATION 2021-07-09 2022-12-21 724 791 -67 -67 2. LENNAR CORPORATION 2021-01-22 2022-12-21 181 168 13 13 38. PROCTER & GAMBLE CO COM 2021-03-26 2022-12-21 5768 5059 709 709 78. PROCTER & GAMBLE CO COM 2019-07-10 2022-12-21 11839 8881 2958 2958 65. ZIMMER HLDGS INC COM 2022-07-08 2022-12-21 8222 6871 1351 1351 1189. S&P DEPOSITARY RECEIPTS SERIES 1 2022-11-22 2022-12-23 454081 474851 -20770 -20770 503. S&P DEPOSITARY RECEIPTS SERIES 1 2022-11-22 2023-01-09 195145 200883 -5738 -5738 18. AGILENT TECHNOLOGIES INC 2022-03-21 2023-01-10 2779 2483 296 296 1. ELEVANCE HEALTH INC 2022-03-21 2023-01-10 470 475 -5 -5 4. BRISTOL MYERS SQUIBB CO COM 2022-03-21 2023-01-10 285 284 1 1 1. CATERPILLAR INCORPORATED 2022-03-21 2023-01-10 250 224 26 26 22. ELECTRONIC ARTS 2022-03-21 2023-01-10 2719 2760 -41 -41 3. GENERAL MILLS INC 2022-03-21 2023-01-10 253 188 65 65 1. GRAINGER W W INCORPORATED 2022-03-21 2023-01-10 566 504 62 62 19. HESS CORP 2022-03-21 2023-01-10 2736 1965 771 771 7136. ISHARES MSCI USA ESG SELECT ETF 2022-11-22 2023-01-10 601337 610663 -9326 -9326 16. LOWES COMPANIES INCORPORATED 2022-03-21 2023-01-10 3201 3627 -426 -426 2. MERCK AND CO INC SHS 2022-03-21 2023-01-10 222 159 63 63 4. METLIFE INC 2022-03-21 2023-01-10 286 275 11 11 75. NASDAQ STOCK MARKET INC COM 2022-03-21 2023-01-10 4688 4430 258 258 1. PEPSICO INCORPORATED 2022-03-21 2023-01-10 178 162 16 16 39. STARBUCKS CORP COM 2022-03-21 2023-01-10 4136 3370 766 766 2. T-MOBILE US INC SHS 2022-03-21 2023-01-10 299 250 49 49 15. TERADYNE INC 2022-09-15 2023-01-10 1424 1249 175 175 24. VALERO ENERGY CORP - NEW 2022-03-21 2023-01-10 3156 2264 892 892 11. VERTEX PHARMACEUTICALS INC COM 2022-03-21 2023-01-10 3162 2746 416 416 2. VISA INC CL A SHRS 2020-05-18 2023-01-10 444 383 61 61 99. CAPITAL ONE FINANCIAL CORPORATION 2022-12-23 2023-01-11 10008 8855 1153 1153 54. EMERSON ELEC CO 2021-05-28 2023-01-11 5277 5174 103 103 86. EMERSON ELEC CO 2021-03-05 2023-01-11 8404 7601 803 803 66. LENNAR CORPORATION 2021-01-22 2023-01-11 6454 5539 915 915 73. LENNAR CORPORATION 2022-03-25 2023-01-11 7139 6067 1072 1072 6. LENNAR CORPORATION 2020-08-21 2023-01-11 587 462 125 125 14. LOCKHEED MARTIN CORPORATION 2022-02-10 2023-01-11 6475 5409 1066 1066 14. MASTERCARD INC 2022-04-14 2023-01-11 5246 5039 207 207 3. MASTERCARD INC 2022-05-06 2023-01-11 1124 1045 79 79 198. NASDAQ STOCK MARKET INC COM 2022-09-09 2023-01-11 12486 12565 -79 -79 632. VIATRIS INC 2022-03-25 2023-01-11 7377 7041 336 336 29. VISA INC CL A SHRS 2021-12-22 2023-01-11 6400 6311 89 89 6. AON PLC REG SHS 2021-10-22 2023-01-11 1855 1909 -54 -54 15. AON PLC REG SHS 2022-03-04 2023-01-11 4639 4426 213 213 60. LYONDELLBASELL INDUSTRIE 2022-07-29 2023-01-11 5513 5296 217 217 29. LYONDELLBASELL INDUSTRIE 2021-12-02 2023-01-11 2665 2480 185 185 57. HOLOGIC INC 2023-01-09 2023-01-12 4633 4549 84 84 68. VERIZON COMMUNICATIONS 2023-01-09 2023-01-12 2808 2815 -7 -7 215. VERIZON COMMUNICATIONS 2023-01-09 2023-01-12 8877 8899 -22 -22 6. ADOBE SYS INC 2020-05-08 2023-02-01 2304 2211 93 93 14. ADOBE SYS INC 2022-10-19 2023-02-01 5376 4232 1144 1144 3. ADOBE SYS INC 2022-03-04 2023-02-01 1152 1367 -215 -215 39. AGILENT TECHNOLOGIES INC 2022-11-30 2023-02-01 6054 5866 188 188 83. ALTRIA GROUP INC 2022-12-23 2023-02-01 3944 3788 156 156 44. EXPEDIA GROUP INC 2023-01-09 2023-02-01 5168 4130 1038 1038 171. HP INC 2022-12-23 2023-02-01 5095 4531 564 564 10. HUMANA INC 2022-12-23 2023-02-01 5147 5115 32 32 35. J P MORGAN CHASE & CO COM 2023-01-11 2023-02-01 4887 4856 31 31 172. KRAFT (THE) HEINZ CO SHS 2022-12-21 2023-02-01 6972 6914 58 58 65. KRAFT (THE) HEINZ CO SHS 2022-08-22 2023-02-01 2635 2495 140 140 61. OMNICOM GROUP 2022-05-06 2023-02-01 5336 4718 618 618 42. 3M CO COM 2023-01-09 2023-02-01 4867 5343 -476 -476 386. WELLS FARGO COMPANY 2022-12-23 2023-02-01 18242 15679 2563 2563 600. ALPHABET INC SHS CL A 2017-06-02 2023-02-21 55185 29854 25331 25331 100. AUTODESK INC (DEL) 2019-12-03 2023-02-21 21579 17466 4113 4113 300. AUTODESK INC (DEL) 2018-06-08 2023-02-21 64736 40049 24687 24687 1200. BOOZ ALLEN HAMILTON HLDG CLASS A 2021-05-06 2023-02-21 116048 101091 14957 14957 1000. FORTIVE CORP SHS 2020-06-26 2023-02-21 67067 56723 10344 10344 195. FORTIVE CORP SHS 2021-05-06 2023-02-21 13078 14034 -956 -956 157. FORTIVE CORP SHS 2021-05-06 2023-02-21 10530 11299 -769 -769 48. FORTIVE CORP SHS 2021-05-06 2023-02-21 3219 3454 -235 -235 100. HOME DEPOT INC 2019-12-03 2023-02-21 29893 21372 8521 8521 100. HOME DEPOT INC 2015-07-31 2023-02-21 29893 11747 18146 18146 200. MCDONALDS CORP 2021-05-06 2023-02-21 53847 46789 7058 7058 200. MCDONALDS CORP 2018-06-08 2023-02-21 53847 33830 20017 20017 200. WAL-MART STORES INCORPORATED 2021-05-06 2023-02-21 29355 28210 1145 1145 500. WAL-MART STORES INCORPORATED 2020-06-26 2023-02-21 73388 59605 13783 13783 47. APPLIED MATERIALS INCORPORATED 2022-03-04 2023-03-01 5512 5999 -487 -487 73. CME GROUP INC 2022-12-23 2023-03-01 13452 12620 832 832 9. CVS CAREMARK CORP COM 2021-12-22 2023-03-01 742 910 -168 -168 60. CVS CAREMARK CORP COM 2023-02-01 2023-03-01 4945 5253 -308 -308 50. CVS CAREMARK CORP COM 2021-07-09 2023-03-01 4121 4075 46 46 28. CVS CAREMARK CORP COM 2021-07-30 2023-03-01 2308 2309 -1 -1 69. CVS CAREMARK CORP COM 2021-10-22 2023-03-01 5687 5963 -276 -276 216. CVS CAREMARK CORP COM 2021-11-10 2023-03-01 17803 20057 -2254 -2254 3. CVS CAREMARK CORP COM 2021-11-10 2023-03-01 247 279 -32 -32 84. CARDINAL HEALTH INCORPORATED 2022-09-09 2023-03-01 6384 5933 451 451 232. KRAFT (THE) HEINZ CO SHS 2022-08-22 2023-03-01 8908 8905 3 3 12. LOCKHEED MARTIN CORPORATION 2023-02-01 2023-03-01 5698 5537 161 161 13. OMNICOM GROUP 2022-05-06 2023-03-01 1189 1006 183 183 50. OMNICOM GROUP 2021-07-30 2023-03-01 4572 3643 929 929 31. OMNICOM GROUP 2021-08-19 2023-03-01 2835 2212 623 623 86. OMNICOM GROUP 2021-11-10 2023-03-01 7864 5989 1875 1875 24. OMNICOM GROUP 2022-07-08 2023-03-01 2195 1572 623 623 11. SYNOPSYS INC 2023-02-01 2023-03-01 3974 4035 -61 -61 4. SYNOPSYS INC 2022-05-27 2023-03-01 1445 1281 164 164 120. 3M CO COM 2023-01-09 2023-03-01 13258 15264 -2006 -2006 45. ADVANCED MICRO DEVICES INC 2023-01-09 2023-03-16 4315 3048 1267 1267 132. AMERICAN INTERNATIONAL GROUP INC 2022-11-30 2023-03-16 6390 8074 -1684 -1684 97. AMERICAN INTERNATIONAL GROUP INC 2022-09-09 2023-03-16 4696 5339 -643 -643 31. APPLIED MATERIALS INCORPORATED 2022-03-04 2023-03-16 3769 3957 -188 -188 32. APPLIED MATERIALS INCORPORATED 2022-10-19 2023-03-16 3891 2474 1417 1417 33. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-23 2023-03-16 6624 3835 2789 2789 34. GENUINE PARTS COMPANY 2022-08-22 2023-03-16 5561 5396 165 165 318. HP INC 2022-12-23 2023-03-16 8973 8425 548 548 78. IQVIA HLDGS INC 2022-12-23 2023-03-16 15279 15749 -470 -470 208. MASCO CORPORATION 2022-12-23 2023-03-16 10468 9698 770 770 12. MCKESSON HBOC INC 2023-03-01 2023-03-16 4052 4219 -167 -167 99. OMNICOM GROUP 2022-07-08 2023-03-16 8556 6483 2073 2073 98. PAYPAL HOLDINGS INC SHS 2023-01-11 2023-03-16 7273 7730 -457 -457 40. PAYPAL HOLDINGS INC SHS 2023-01-11 2023-03-16 2969 3155 -186 -186 6. AON PLC REG SHS 2022-03-04 2023-03-16 1779 1770 9 9 28. AON PLC REG SHS 2022-07-29 2023-03-16 8302 8223 79 79 2. AON PLC REG SHS 2021-10-05 2023-03-16 593 585 8 8 39. CBRE GROUP INC CL A 2023-01-10 2023-03-21 2942 3232 -290 -290 32. COLGATE PALMOLIVE CO 2023-01-10 2023-03-21 2318 2504 -186 -186 61. COLGATE PALMOLIVE CO 2022-03-21 2023-03-21 4419 4490 -71 -71 141. DEVON ENERGY CORPORATION 2023-01-10 2023-03-21 6943 8881 -1938 -1938 389. HUNTINGTON BANCSHARES INCORPORATED 2023-01-10 2023-03-21 4364 5617 -1253 -1253 45. INTERNATIONAL FLAVORS & FRAGRANCES COM 2023-01-10 2023-03-21 3806 5216 -1410 -1410 43. LOWES COMPANIES INCORPORATED 2022-03-21 2023-03-21 8464 9748 -1284 -1284 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2023-01-10 2023-03-21 2992 3027 -35 -35 55. T-MOBILE US INC SHS 2022-03-21 2023-03-21 7967 6884 1083 1083 18. TEXAS INSTRS INC 2023-01-10 2023-03-21 3211 3214 -3 -3 33. CBRE GROUP INC CL A 2023-01-10 2023-03-22 2422 2735 -313 -313 16. SVB FINANCIAL GROUP COM 2023-01-10 2023-03-28 6 4022 -4016 -4016 62. CME GROUP INC 2022-12-23 2023-04-05 12074 10718 1356 1356 273. KROGER CO 2022-04-14 2023-04-05 13063 15928 -2865 -2865 129. KROGER CO 2022-09-30 2023-04-05 6173 5700 473 473 34. KROGER CO 2020-10-02 2023-04-05 1627 1154 473 473 11. MASTERCARD INC 2022-05-06 2023-04-05 3999 3833 166 166 35. MASTERCARD INC 2022-03-25 2023-04-05 12725 12135 590 590 52. MASTERCARD INC 2022-07-08 2023-04-05 18906 16802 2104 2104 31. REPUBLIC SERVICES INC CL A 2022-05-06 2023-04-05 4181 4191 -10 -10 48. REPUBLIC SERVICES INC CL A 2022-04-14 2023-04-05 6474 6446 28 28 20. REPUBLIC SERVICES INC CL A 2021-10-22 2023-04-05 2698 2650 48 48 71. REPUBLIC SERVICES INC CL A 2021-09-10 2023-04-05 9576 8865 711 711 31. ALPHABET INC SHS CL A 2022-11-09 2023-04-26 3244 2749 495 495 2. GENERAL DYNAMICS CORP 2022-05-06 2023-04-26 428 477 -49 -49 27. GENERAL DYNAMICS CORP 2021-09-10 2023-04-26 5778 5491 287 287 8. KROGER CO 2020-10-02 2023-04-26 382 272 110 110 189. KROGER CO 2020-07-10 2023-04-26 9014 6288 2726 2726 77. L3HARRIS TECHNOLOGIES INC 2023-01-11 2023-04-26 15052 15427 -375 -375 127. MASCO CORPORATION 2022-12-23 2023-04-26 6670 5921 749 749 27. MASTERCARD INC 2022-07-08 2023-04-26 9999 8724 1275 1275 73. PULTE CORPORATION 2021-10-22 2023-04-26 4723 3665 1058 1058 39. PULTE CORPORATION 2019-06-14 2023-04-26 2523 1281 1242 1242 5. PULTE CORPORATION 2019-05-17 2023-04-26 324 163 161 161 101. 3M CO COM 2023-01-09 2023-04-26 10527 12847 -2320 -2320 104. UNITED PARCEL SERVICE CL B 2022-10-19 2023-04-26 18143 17334 809 809 66. ADVANCED MICRO DEVICES INC 2023-01-09 2023-05-17 6734 4470 2264 2264 51. BEST BUY INCORPORATED 2022-03-29 2023-05-17 3727 5294 -1567 -1567 60. BEST BUY INCORPORATED 2022-11-30 2023-05-17 4385 5032 -647 -647 93. BEST BUY INCORPORATED 2022-12-21 2023-05-17 6796 7462 -666 -666 6. CARDINAL HEALTH INCORPORATED 2022-09-09 2023-05-17 518 424 94 94 67. CARDINAL HEALTH INCORPORATED 2023-03-16 2023-05-17 5784 4705 1079 1079 238. EXPEDIA GROUP INC 2023-01-09 2023-05-17 22596 22339 257 257 6. GENERAL DYNAMICS CORP 2021-09-10 2023-05-17 1263 1220 43 43 101. GENERAL DYNAMICS CORP 2021-08-19 2023-05-17 21268 19689 1579 1579 10. LAM RESEARCH CORP 2023-03-16 2023-05-17 5742 5026 716 716 5. LAM RESEARCH CORP 2022-12-23 2023-05-17 2871 2014 857 857 4. MSCI INC CLASS A 2023-03-16 2023-05-17 1841 2220 -379 -379 14. MSCI INC CLASS A 2023-03-16 2023-05-17 6443 7771 -1328 -1328 55. ADVANCED MICRO DEVICES INC 2023-01-09 2023-06-07 6677 3725 2952 2952 87. AGILENT TECHNOLOGIES INC 2022-11-30 2023-06-07 10152 13085 -2933 -2933 70. AGILENT TECHNOLOGIES INC 2022-12-21 2023-06-07 8168 10447 -2279 -2279 190. AMERICAN INTERNATIONAL GROUP INC 2022-09-09 2023-06-07 10745 10459 286 286 35. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-23 2023-06-07 9393 4068 5325 5325 34. GENUINE PARTS COMPANY 2023-04-26 2023-06-07 5210 5588 -378 -378 29. GENUINE PARTS COMPANY 2022-08-22 2023-06-07 4444 4603 -159 -159 91. LOWES COMPANIES INCORPORATED 2022-09-09 2023-06-07 19082 18759 323 323 7. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2023-01-11 2023-06-07 9206 10773 -1567 -1567 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2023-01-05 2023-06-07 2630 2950 -320 -320 93. PHILIP MORRIS INTL INC 2018-06-19 2023-06-07 8514 7536 978 978 11. ULTA BEAUTY INC 2022-12-21 2023-06-07 4627 4956 -329 -329 31. ULTA BEAUTY INC 2022-07-29 2023-06-07 13041 12014 1027 1027 8. ALPHABET INC SHS CL C 2023-03-21 2023-06-12 993 846 147 147 3. APPLE INC COM 2023-01-10 2023-06-12 550 390 160 160 63. BALL CORP 2023-01-10 2023-06-12 3347 3530 -183 -183 1. BLACKROCK INC CL A 2023-01-10 2023-06-12 683 754 -71 -71 1. EQUINIX INC 2023-03-21 2023-06-12 751 688 63 63 29. ETSY INC SHS 2023-01-10 2023-06-12 2637 3655 -1018 -1018 37. HOLOGIC INC 2023-01-10 2023-06-12 2898 2986 -88 -88 25. MARATHON PETROLEUM CORP 2023-01-10 2023-06-12 2812 2904 -92 -92 73. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 8212 7020 1192 1192 2. MICROSOFT CORPORATION 2023-01-10 2023-06-12 663 457 206 206 24. NVIDIA CORP COM 2023-01-10 2023-06-12 9387 3793 5594 5594 74. PNC BK CORP 2023-01-10 2023-06-12 9445 12178 -2733 -2733 15. TRANE TECHNOLOGIES PLC 2022-03-21 2023-06-12 2643 2330 313 313 184. ADVANCED MICRO DEVICES INC 2023-01-09 2023-06-28 20278 12461 7817 7817 26. CADENCE DESIGN SYSTEMS INCORPORATED 2023-03-01 2023-06-28 5912 4973 939 939 1. CADENCE DESIGN SYSTEMS INCORPORATED 2021-12-02 2023-06-28 227 183 44 44 83. CADENCE DESIGN SYSTEMS INCORPORATED 2022-03-04 2023-06-28 18872 12909 5963 5963 6. CADENCE DESIGN SYSTEMS INCORPORATED 2021-01-22 2023-06-28 1364 828 536 536 16. CADENCE DESIGN SYSTEMS INCORPORATED 2021-03-05 2023-06-28 3638 1967 1671 1671 23. CADENCE DESIGN SYSTEMS INCORPORATED 2019-11-15 2023-06-28 5230 1545 3685 3685 182. CAMPBELL SOUP CO 2023-04-26 2023-06-28 8220 9916 -1696 -1696 108. CAMPBELL SOUP CO 2023-03-16 2023-06-28 4878 5815 -937 -937 15. LOWES COMPANIES INCORPORATED 2022-09-09 2023-06-28 3338 3092 246 246 26. LOWES COMPANIES INCORPORATED 2022-11-09 2023-06-28 5786 4951 835 835 27. MSCI INC CLASS A 2023-03-16 2023-06-28 12462 14987 -2525 -2525 14. MSCI INC CLASS A 2023-02-23 2023-06-28 6462 7758 -1296 -1296 24. SYNOPSYS INC 2022-05-27 2023-06-28 10241 7687 2554 2554 200. ABBOTT LABORATORIES 2018-05-02 2023-07-11 21432 11615 9817 9817 200. ALPHABET INC SHS CL A 2017-06-02 2023-07-11 23384 9951 13433 13433 200. APPLE INC COM 2023-02-21 2023-07-11 37441 29954 7487 7487 100. APPLE INC COM 2010-06-01 2023-07-11 18721 942 17779 17779 300. BALL CORP 2017-06-02 2023-07-11 16723 12402 4321 4321 500. BORG WARNER INC 2023-02-21 2023-07-11 22867 21807 1060 1060 3. CVS CAREMARK CORP COM 2021-11-02 2023-07-11 213 295 -82 -82 69. CVS CAREMARK CORP COM 2021-10-14 2023-07-11 4903 6343 -1440 -1440 28. CVS CAREMARK CORP COM 2021-07-22 2023-07-11 1990 2463 -473 -473 100. CVS CAREMARK CORP COM 2021-05-06 2023-07-11 7105 8260 -1155 -1155 200. CHEVRONTEXACO CORP COM 2023-02-21 2023-07-11 31627 32348 -721 -721 200. CISCO SYSTEMS INCORPORATED 2021-05-06 2023-07-11 10391 10505 -114 -114 200. CISCO SYSTEMS INCORPORATED 2023-02-21 2023-07-11 10391 9971 420 420 200. COMCAST CORP NEW CL A COM 2021-05-06 2023-07-11 8405 11396 -2991 -2991 200. COMCAST CORP NEW CL A COM 2019-08-27 2023-07-11 8405 8717 -312 -312 707.114 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-12-18 2023-07-11 50000 34818 15182 15182 200. DISNEY WALT CO 2019-04-16 2023-07-11 17899 26003 -8104 -8104 200. MARSH & MCLENNAN COS INC 2023-02-21 2023-07-11 37315 32934 4381 4381 200. MERCK AND CO INC SHS 2019-08-27 2023-07-11 21728 16314 5414 5414 50. MICROSOFT CORPORATION 2019-08-27 2023-07-11 16559 6775 9784 9784 50. MICROSOFT CORPORATION 2014-04-11 2023-07-11 16559 1965 14594 14594 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-21 2023-07-11 17057 19619 -2562 -2562 200. NEXTERA ENERGY INC SHS 2023-02-21 2023-07-11 14348 14975 -627 -627 200. NEXTERA ENERGY INC SHS 2021-05-06 2023-07-11 14348 14726 -378 -378 200. PHILIP MORRIS INTL INC 2021-05-06 2023-07-11 19631 19234 397 397 200. SCHWAB CHARLES CORP NEW COM 2023-02-21 2023-07-11 11570 16000 -4430 -4430 200. STARBUCKS CORP COM 2021-05-06 2023-07-11 19948 22891 -2943 -2943 400. TJX COMPANIES INCORPORATED NEW 2023-02-21 2023-07-11 33772 31684 2088 2088 200. VISA INC CL A SHRS 2023-02-21 2023-07-11 47979 44160 3819 3819 200. WASTE MANAGEMENT INC 2021-05-06 2023-07-11 33898 28322 5576 5576 200. ZOETIS INC 2023-02-21 2023-07-11 33992 33844 148 148 200. TE CONNECTIVITY LTD REG.SHS 2021-05-06 2023-07-11 28199 26898 1301 1301 61. CF INDS HLDGS INC 2022-09-30 2023-07-20 4777 5935 -1158 -1158 138. CF INDS HLDGS INC 2022-07-29 2023-07-20 10807 13058 -2251 -2251 33. CAMPBELL SOUP CO 2023-03-16 2023-07-20 1525 1777 -252 -252 195. CAMPBELL SOUP CO 2023-03-01 2023-07-20 9012 10128 -1116 -1116 195. FORTIVE CORP SHS 2021-05-14 2023-07-20 14532 13995 537 537 140. FORTIVE CORP SHS 2022-11-30 2023-07-20 10433 9084 1349 1349 46. IQVIA HLDGS INC 2022-12-23 2023-07-20 10416 9288 1128 1128 153. THE MOSAIC COMPANY COMMON SHARES 2022-11-09 2023-07-20 5844 7844 -2000 -2000 183. THE MOSAIC COMPANY COMMON SHARES 2022-09-30 2023-07-20 6989 8903 -1914 -1914 8. NUCOR CORP 2022-07-08 2023-07-20 1334 867 467 467 40. NUCOR CORP 2021-10-05 2023-07-20 6671 3960 2711 2711 37. NUCOR CORP 2021-05-07 2023-07-20 6171 3589 2582 2582 81. PHILIP MORRIS INTL INC 2018-06-19 2023-07-20 8014 6564 1450 1450 10. ABBVIE INC SHS 2021-06-18 2023-08-10 1524 1136 388 388 36. ABBVIE INC SHS 2021-10-05 2023-08-10 5486 3956 1530 1530 7. ABBVIE INC SHS 2019-06-28 2023-08-10 1067 507 560 560 9. AUTOZONE INCORPORATED 2021-09-10 2023-08-10 22258 14034 8224 8224 158. CENTENE CORP DELAWARE COM 2022-12-23 2023-08-10 10522 12991 -2469 -2469 10. LAM RESEARCH CORP 2023-06-07 2023-08-10 6998 6195 803 803 7. LAM RESEARCH CORP 2022-12-23 2023-08-10 4899 2820 2079 2079 41. MARATHON PETROLEUM CORP 2023-07-20 2023-08-10 6038 5072 966 966 190. NETAPP INC 2023-03-16 2023-08-10 14746 11677 3069 3069 21. PARKER HANNIFIN CORPORATION 2022-10-19 2023-08-10 8851 5595 3256 3256 113. TEXTRON INC 2021-08-19 2023-08-10 8851 7887 964 964 10. UNITEDHEALTH GROUP INC 2022-07-08 2023-08-10 5104 5246 -142 -142 4. UNITEDHEALTH GROUP INC 2022-05-27 2023-08-10 2042 2002 40 40 292. INVESCO LTD 2023-02-01 2023-08-10 4828 5532 -704 -704 192. INVESCO LTD 2023-03-01 2023-08-10 3175 3366 -191 -191 11. ADOBE SYS INC 2023-03-01 2023-09-01 6196 3565 2631 2631 310. AMERICAN ELECTRIC POWER CO 2022-12-23 2023-09-01 23973 29306 -5333 -5333 13. APPLE INC COM 2021-06-18 2023-09-01 2457 1702 755 755 44. APPLE INC COM 2021-02-18 2023-09-01 8317 5717 2600 2600 19. APPLE INC COM 2021-05-28 2023-09-01 3591 2378 1213 1213 12. APPLE INC COM 2021-03-26 2023-09-01 2268 1440 828 828 11. LOWES COMPANIES INCORPORATED 2022-11-09 2023-09-01 2561 2094 467 467 35. LOWES COMPANIES INCORPORATED 2022-09-30 2023-09-01 8147 6658 1489 1489 50. PEPSICO INCORPORATED 2022-09-30 2023-09-01 8739 8282 457 457 83. PFIZER INC 2020-12-04 2023-09-01 2967 3335 -368 -368 212. PFIZER INC 2021-01-22 2023-09-01 7579 7786 -207 -207 49. PFIZER INC 2020-11-13 2023-09-01 1752 1780 -28 -28 271. PFIZER INC 2021-03-26 2023-09-01 9688 9716 -28 -28 91. PFIZER INC 2019-11-29 2023-09-01 3253 3229 24 24 125. PFIZER INC 2020-10-02 2023-09-01 4469 4286 183 183 324. PFIZER INC 2015-02-18 2023-09-01 11583 10571 1012 1012 8. REGENERON PHARMACEUTICALS INC 2023-08-10 2023-09-01 6698 6379 319 319 49. TEXTRON INC 2021-08-19 2023-09-01 3821 3420 401 401 94. TEXTRON INC 2021-07-09 2023-09-01 7331 6362 969 969 413. VIATRIS INC 2023-02-01 2023-09-01 4453 5060 -607 -607 212. VIATRIS INC 2022-03-25 2023-09-01 2286 2362 -76 -76 3. ALPHABET INC SHS CL C 2023-03-21 2023-09-18 417 317 100 100 50. APPLE INC COM 2023-01-10 2023-09-18 8953 6504 2449 2449 109. DISNEY WALT CO 2023-01-10 2023-09-18 9306 10385 -1079 -1079 26. FMC CORP NEW COM 2023-03-21 2023-09-18 1936 3159 -1223 -1223 57. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-18 8747 7713 1034 1034 14. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2023-09-18 2148 1849 299 299 17. HILTON WORLDWIDE HOLDINGS INC REG 2023-01-10 2023-09-18 2609 2198 411 411 14. ILLUMINA INC 2023-01-10 2023-09-18 2001 2686 -685 -685 1. NVIDIA CORP COM 2023-01-10 2023-09-18 439 158 281 281 187. TRUIST FINL CORP 2023-01-10 2023-09-18 5361 8617 -3256 -3256 74. WASTE MANAGEMENT INC 2022-03-21 2023-09-18 11875 11534 341 341 54. XCEL ENERGY INC COM 2023-01-10 2023-09-18 3140 3890 -750 -750 43. CATERPILLAR INCORPORATED 2023-04-26 2023-09-21 11739 9431 2308 2308 142. COCA COLA CO COM 2021-12-02 2023-09-21 8186 7525 661 661 207. DOW INC REG SHS 2023-07-20 2023-09-21 10593 11008 -415 -415 64. EMERSON ELEC CO 2023-03-01 2023-09-21 6188 5322 866 866 63. EXPEDITORS INTL WASH INC 2023-04-26 2023-09-21 7161 6808 353 353 47. EXPEDITORS INTL WASH INC 2022-12-21 2023-09-21 5343 5073 270 270 18. EXPEDITORS INTL WASH INC 2022-09-09 2023-09-21 2046 1866 180 180 49. LENNAR CORPORATION 2023-04-26 2023-09-21 5584 5391 193 193 10. LENNAR CORPORATION 2020-08-21 2023-09-21 1140 771 369 369 467. LINCOLN NATL CORP IND 2022-12-23 2023-09-21 11721 13758 -2037 -2037 40. MARSH & MCLENNAN COS INC 2021-09-10 2023-09-21 7828 6449 1379 1379 65. PHILIP MORRIS INTL INC 2018-06-19 2023-09-21 6275 5267 1008 1008 19. PROCTER & GAMBLE CO COM 2023-09-01 2023-09-21 2902 2925 -23 -23 22. PROCTER & GAMBLE CO COM 2023-09-01 2023-09-21 3360 3387 -27 -27 33. AON PLC REG SHS 2021-10-05 2023-09-21 11123 9654 1469 1469 3. AIR PRODUCTS AND CHEMICALS INC 2022-03-21 2023-10-03 847 702 145 145 11. BRISTOL MYERS SQUIBB CO COM 2022-03-21 2023-10-03 631 782 -151 -151 5. CVS CAREMARK CORP COM 2023-01-10 2023-10-03 346 453 -107 -107 14. CISCO SYSTEMS INCORPORATED 2023-01-10 2023-10-03 749 683 66 66 17. CITIGROUP INC COM NEW 2023-01-10 2023-10-03 680 817 -137 -137 1. COSTCO WHSL CORP NEW COM 2023-01-10 2023-10-03 568 482 86 86 2. CUMMINS ENGINE INC 2022-03-21 2023-10-03 449 411 38 38 10. EBAY INC 2023-01-10 2023-10-03 432 447 -15 -15 3. HESS CORP 2022-03-21 2023-10-03 445 310 135 135 1. LAM RESEARCH CORP 2023-01-10 2023-10-03 625 457 168 168 2. MICROSOFT CORPORATION 2023-09-18 2023-10-03 632 657 -25 -25 2. NVIDIA CORP COM 2023-01-10 2023-10-03 885 316 569 569 2. PEPSICO INCORPORATED 2022-03-21 2023-10-03 335 324 11 11 5. QUALCOMM INC 2022-03-21 2023-10-03 558 771 -213 -213 5. XYLEM INC SHS 2022-03-21 2023-10-03 453 436 17 17 4. EATON CORP PLC 2022-03-21 2023-10-03 838 615 223 223 585. AT&T INC 2023-01-11 2023-10-12 8432 11349 -2917 -2917 192. ADVANCED MICRO DEVICES INC 2023-01-09 2023-10-12 20883 13003 7880 7880 15. CINTAS CORPORATION 2023-06-28 2023-10-12 7706 7361 345 345 13. CINTAS CORPORATION 2022-08-22 2023-10-12 6678 5624 1054 1054 21. CINTAS CORPORATION 2022-04-14 2023-10-12 10788 8783 2005 2005 10. CINTAS CORPORATION 2021-10-05 2023-10-12 5137 3936 1201 1201 14. CINTAS CORPORATION 2021-08-19 2023-10-12 7192 5490 1702 1702 40. LINCOLN NATL CORP IND 2022-12-23 2023-10-12 937 1178 -241 -241 442. LINCOLN NATL CORP IND 2023-07-20 2023-10-12 10349 12035 -1686 -1686 148. PULTE CORPORATION 2019-05-17 2023-10-12 10584 4827 5757 5757 142. SOUTHWEST AIRLINES COMPANY 2022-12-23 2023-10-12 3610 5003 -1393 -1393 86. ACTIVISION BLIZZARD INC 2020-05-29 2023-10-13 8170 6049 2121 2121 .667 VERALTO CORP REG SHS 2023-01-10 2023-10-31 45 62 -17 -17 293. ARCHER DANIELS MIDLAND CO 2022-12-21 2023-11-02 21194 27544 -6350 -6350 89. ARCHER DANIELS MIDLAND CO 2023-02-01 2023-11-02 6438 7412 -974 -974 3. LOCKHEED MARTIN CORPORATION 2023-02-01 2023-11-02 1368 1384 -16 -16 14. LOCKHEED MARTIN CORPORATION 2023-07-20 2023-11-02 6384 6388 -4 -4 3. LOCKHEED MARTIN CORPORATION 2022-02-10 2023-11-02 1368 1159 209 209 12. MCKESSON HBOC INC 2023-03-01 2023-11-02 5386 4219 1167 1167 10. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2023-03-16 2023-11-02 9917 14572 -4655 -4655 67. PRUDENTIAL FINL INC COM 2023-10-12 2023-11-02 6139 6268 -129 -129 35. STRYKER CORP 2023-07-20 2023-11-02 9763 10364 -601 -601 14. SYNOPSYS INC 2023-07-20 2023-11-02 6686 6361 325 325 20. SYNOPSYS INC 2022-05-27 2023-11-02 9551 6405 3146 3146 35. SYNOPSYS INC 2022-05-06 2023-11-02 16714 9676 7038 7038 49. TEXTRON INC 2021-07-09 2023-11-02 3779 3316 463 463 86. TEXTRON INC 2021-06-18 2023-11-02 6633 5520 1113 1113 126. CLOROX COMPANY 2023-09-21 2023-11-22 17742 17052 690 690 264. EMERSON ELEC CO 2023-03-01 2023-11-22 23346 21951 1395 1395 93. EXPEDITORS INTL WASH INC 2022-09-09 2023-11-22 11004 9639 1365 1365 135. PRUDENTIAL FINL INC COM 2023-10-12 2023-11-22 12839 12629 210 210 51. WAL-MART STORES INCORPORATED 2023-06-28 2023-11-22 7892 7922 -30 -30 70. WAL-MART STORES INCORPORATED 2023-06-07 2023-11-22 10832 10462 370 370 124. WAL-MART STORES INCORPORATED 2023-04-05 2023-11-22 19188 18528 660 660 42. ZIMMER HLDGS INC COM 2023-06-28 2023-11-22 4807 6068 -1261 -1261 37. ZIMMER HLDGS INC COM 2023-11-02 2023-11-22 4235 4076 159 159 76. ZIMMER HLDGS INC COM 2022-07-08 2023-11-22 8699 8033 666 666 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 CAPITAL GAIN DIVIDENDS P 199181 522936 12250 0 12250 0 12250 14380 0 0 14380 X 0 2130 2130 0 false false false false false false false true true IL MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 111496 NONE 0 NONE 0 22008683 639903 0 22648586 0 0 22648586 339729 22308857 1115443 1115443 12250 12250 1103193 0 1103193 0 1103193 1006782 0 0 0 0 1006782 1103193 167475 0 0 0 0 0 0 0 1006782 167475 0 0 839307 0 0 0 0 0 0 0 0 263886 0 0 0 0 0 0 0 0 NONE NONE X FATHER FLANAGAN'S GIRLS & BOYS HOME 14100 CRAWFORD BOYSTOWN NE 68010 N/A PC UNRESTRICTED GENERAL 961669 961669 14 427412 18 522936 OTHER INCOME 1 13137 EXCISE TAX REFUND 1 2317 965802 965802 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SALES ADJUSTMENT 31252 STATE FILING FEE 15 0 15 OTHER INCOME 13137 13137 EXCISE TAX REFUND 2317 0 CARRYING VALUE ADJUSTMENT 5921 INVESTMENT ADVISORY FEES 11127 11127 EXCISE TAX ESTIMATES 8010 0 0 FOREIGN TAXES ON QUALIFIED FOR 3089 3089 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0