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BILL COM HLDGS INC 2022-10-04 2023-12-04 892 1963 -1071 -1071 48. ALCOA CORP 2022-05-18 2023-12-05 1229 2872 -1643 -1643 1. ALCOA CORP 2022-06-16 2023-12-05 26 49 -23 -23 19. ALCOA CORP 2022-05-06 2023-12-05 487 1176 -689 -689 52. ALCOA CORP 2021-07-20 2023-12-05 1332 1707 -375 -375 107. ALCOA CORP 2022-05-25 2023-12-05 2740 6342 -3602 -3602 2. ALCOA CORP 2023-06-06 2023-12-06 52 68 -16 -16 102. ALCOA CORP 2022-06-16 2023-12-06 2627 5006 -2379 -2379 19. PROLOGIS INC 2020-07-23 2023-12-08 2259 1894 365 365 6. BROADCOM INC 2020-07-02 2023-12-14 6653 1902 4751 4751 26. PROLOGIS INC 2020-07-23 2023-12-14 3477 2591 886 886 19. RAYTHEON TECHNOLOGIES 2022-12-19 2023-12-14 1558 1870 -312 -312 35. RAYTHEON TECHNOLOGIES 2022-12-16 2023-12-14 2869 3405 -536 -536 5. CROWN CASTLE INTERNATIONAL CORP 2021-06-09 2023-12-18 564 959 -395 -395 52. CROWN CASTLE INTERNATIONAL CORP 2020-07-02 2023-12-18 5868 8559 -2691 -2691 60. 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CROWN CASTLE INTERNATIONAL CORP 2021-06-09 2023-12-18 451 767 -316 -316 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN 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DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN 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DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 CAPITAL GAIN DIVIDENDS P 11952 -148236 2404 0 2404 0 2404 11640 0 0 11640 0 9236 2404 6832 false false false false false false false false true FL true false true false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 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 N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 98370 NONE 0 NONE 0 7343110 104712 0 7447822 0 0 7447822 111717 7336105 366805 366805 2404 2404 364401 0 364401 0 364401 275706 0 0 0 0 275706 364401 30084 0 0 0 0 0 0 0 275706 30084 0 0 245622 0 0 0 0 0 0 0 0 118779 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 6703 HAGERSTOWN MD 217416703 NONE PC GENERAL OPERATING 46220 ERSKINE COLLEGE PO BOX 338 DUE WEST SC 296390338 NONE PC GENERAL OPERATING 14706 MOUNTAIN BROOK PRESBYTERIAN CH 3405 BROOKWOOD RD MOUNTAIN BRK AL 352232030 NONE PC GENERAL OPERATING 109248 ATHENS STATE UNIVERSITY FOUNDA PO BOX 70 ATHENS AL 356120070 NONE PC GENERAL OPERATING 14706 BETHEL ARP CHURCH OF OAK PO BOX 170 OAK HILL AL 367660170 NONE PC GENERAL OPERATING 25211 210091 14 218943 18 -148236 70707 70707 false false false false false false false false false false X X 1 WILBORN C VAUGHN TRUST PO BOX 1532 PENNINGTON NJ 08534 1278 X 172908105 CINTAS CORP 11076 16874 580135101 MC DONALDS CORPORATI 35028 50703 235851102 DANAHER CORP 12774 12492 756109104 REALTY INCOME CORP 59462 53803 871829107 SYSCO CORP 931427108 WALGREENS BOOTS ALLI 30744W107 FARFETCH LTD 89832Q109 TRUIST FINL CORP 47860 36145 718546104 PHILLIPS 66 20788 29424 09247X101 BLACKROCK INC 45687V106 INGERSOLL-RAND PLC 12843 20727 02079K107 ALPHABET INC SHS 59618 69478 989207105 ZEBRA TECHNOLOGIES C 609207105 MONDELEZ INTERNATION 47376 61493 90138F102 TWILIO INC CL A 22059 18740 G8994E103 TRANE TECHNOLOGIES P 14607 22195 81181C104 SEAGEN INC 002824100 ABBOTT LABORATORIES 14948 14089 92857W308 VODAFONE GROUP PLC 22822V101 CROWN CASTLE INTERNA 38827 30410 03027X100 AMERICAN TOWER REIT 713448108 PEPSICO INC 45535 55538 013872106 ALCOA CORP 855244109 STARBUCKS CORP 35032 41284 253868103 DIGITAL REALTY TRUST 31620M106 FIDELITY NATL INFO S 016255101 ALIGN TECHNOLOGY INC 10736 13426 64110L106 NETFLIX COM INC 4800 10224 532457108 ELI LILLY & CO 26178 82192 444859102 HUMANA INC 776696106 ROPER TECHNOLOGIES I 14543 19626 12572Q105 CME GROUP INC 7797 7792 636274409 NATIONAL GRID PLC 57161 58063 911312106 UNITED PARCEL SERVIC 65367 54244 87807B107 TC ENERGY CORP 48668 40966 00287Y109 ABBVIE INC 82591 103055 17275R102 CISCO SYSTEMS INC 23279 26927 82509L107 SHOPIFY INC 11400 30693 025537101 AMERICAN ELECTRIC PO 42006 38173 110448107 BRITISH AMERICAN TOB 35261 27298 452327109 ILLUMINA INC 24938 22000 902973304 US BANCORP DEL 83385 88811 205887102 CONAGRA BRANDS INC 24507 20234 090043100 BILL COM HLDGS INC 74340W103 PROLOGIS INC 30412 34791 759916109 REPLIGEN CORP 9879 10249 G5960L103 MEDTRONIC PLC SHS 27729 28256 446150104 HUNTINGTON BANCSHARE 42189 38529 67066G104 NVIDIA CORP 37381 90130 65339F101 NEXTERA ENERGY INC 38705 37780 G46188101 HORIZON THERAPEUTICS 05534B760 BCE INC 61038 48871 882508104 TEXAS INSTRUMENTS IN 31833 38354 29250N105 ENBRIDGE INC 61640 54894 254687106 WALT DISNEY CO/THE 11746 10745 704326107 PAYCHEX INC 29933 36924 28176E108 EDWARDS LIFESCIENCES 46625H100 J P MORGAN CHASE & C 88160R101 TESLA MTRS INC N53745100 LYONDELLBASELL INDUS 49286 53150 573874104 MARVELL TECH INC 904767704 UNILEVER PLC AMER SH 18473 18665 92343V104 VERIZON COMMUNICATIO 82427 61979 57667L107 MATCH GROUP INC 452308109 ILLINOIS TOOL WORKS 17518 25932 70614W100 PELOTON INTERACTIVE 14379 4062 053015103 AUTOMATIC DATA PROCE 20862 31451 252131107 DEXCOM INC 15406 22336 02079K305 ALPHABET INC SHS 23399 27938 571748102 MARSH & MCLENNAN COS 24312 42252 747525103 QUALCOMM INC 17627 18802 038222105 APPLIED MATERIALS IN 16036 20745 69351T106 PPL CORP 22578 21599 46120E602 INTUITIVE SURGICAL I 16978 20916 852234103 SQUARE INC SHS 20268 25371 189054109 CLOROX CO/THE 219350105 CORNING INC COM 22047 17874 89151E109 TOTAL FINA ELF S.A. 64903 79172 26441C204 DUKE ENERGY CORP 61339 59680 437076102 HOME DEPOT INC/THE 30821 41586 717081103 PFIZER INC 45995 32504 23804L103 DATADOG INC REG SHS 023135106 AMAZON COM INC 104967 107877 22788C105 CROWDSTRIKE HLDGS IN 79466L302 SALESFORCE COM INC 75513E101 RAYTHEON TECHNOLOGIE 15668 13378 26884L109 EQT CORP 20902 26675 90353T100 UBER TECHNOLOGIES IN 11346 18594 031162100 AMGEN INC 40899 47523 969457100 WILLIAMS COS INC/THE 76953 88747 58933Y105 MERCK AND CO INC SHS 46025 64213 806857108 SCHLUMBERGER LTD 13560 19151 25746U109 DOMINION ENERGY INC 62623 41172 693475105 PNC FINANCIAL SERVIC 97471 89813 375558103 GILEAD SCIENCES INC 19399 24222 842587107 SOUTHERN CO/THE 41069 44737 04621X108 ASSURANT INC 718172109 PHILIP MORRIS INTERN 54770 66797 493267108 KEYCORP NEW COM 539830109 LOCKHEED MARTIN CORP 28329 34899 98980L101 ZOOM VIDEO 037833100 APPLE INC 64485 116288 G29183103 EATON CORP PLC 25182 47201 443573100 HUBSPOT INC 17108 22061 518439104 ESTEE LAUDER COS INC 166764100 CHEVRONTEXACO CORP 62369 73983 00206R102 AT&T INC 41915 37017 03662Q105 ANSYS INC 16192 19233 594918104 MICROSOFT CORP COM 83874 145904 30040W108 EVERSOURCE ENERGY 13850 10307 92939U106 WEC ENERGY GROUP INC 18673 17171 49456B101 KINDER MORGAN INC/DE 12557 12524 443201108 HOWMET AEROSPACE INC 5611 9038 816851109 SEMPRA ENERGY 34324 39159 031100100 AMETEK INC 17135 21765 136069101 CANADIAN IMPERIAL BA 30577 28980 09073M104 BIO-TECHNE CORP 13188 11883 009158106 AIR PRODUCTS & CHEMI 45494 49010 11135F101 BROADCOM INC 32725 88184 49271V100 KEURIG DR PEPPER INC 32203 29488 742718109 PROCTER & GAMBLE CO/ 46975 52022 16679L109 CHEWY INC SH 7572 4679 494368103 KIMBERLY-CLARK CORP 46209 41435 550021109 LULULEMON ATHLETICA 5947 9203 G0250X107 AMCOR PLC REG SHS 30914 25122 02043Q107 ALNYLAM PHARMACEUTIC 7624 7465 03990B101 ARES MGMT CORP REG S 7510 11178 09061G101 BIOMARIN PHARMACEUTI 7804 7714 101137107 BOSTON SCIENTIFIC CO 11382 12487 125269100 CF INDS HLDGS INC 7789 7394 191216100 COCA-COLA CO/THE 23488 23336 22160N109 COSTAR GROUP INC 23906 29188 24703L202 DELL TECHNOLOGIES IN 7627 8109 268150109 DYNATRACE INC REG SH 7628 9625 29364G103 ENTERGY CORP 34045 32988 30231G102 EXXON MOBIL CORP 15380 13597 311900104 FASTENAL CO 9003 10493 49177J102 KENVUE INC 22024 23317 60937P106 MONGODB INC 8419 9404 72703H101 PLANET FITNESS INC 9741 9563 74967X103 RH 6749 6704 7591EP100 REGIONS FINANCIAL CO 7560 7268 76131D103 RESTAURANT BRANDS IN 7853 8985 778296103 ROSS STORES INC 4687 6366 80105N105 SANOFI-SYNTHELABO 24477 24020 803607100 SAREPTA THERAPEUTICS 17962 12439 833445109 SNOWFLAKE INC REG SH 11166 12537 89417E109 TRAVELERS COS INC/TH 32580 34098 91324P102 UNITEDHEALTH GROUP I 21779 22638 92338C103 VERALTO CORP 6519 6745 94106B101 WASTE CONNECTIONS IN 8578 8807 98389B100 XCEL ENERGY INC 22663 23773 98978V103 ZOETIS INC 8499 8882 G51502105 JOHNSON CTLS INTL PL 7904 6571 N6596X109 NXP SEMICONDUCTORS N 15352 16537 24610B859 DELAWARE SMALL CAP C AT COST 416012 384829 245908751 DELAWARE CORPORATE B AT COST 497501 460445 72201M784 PIMCO FOREIGN BOND AT COST 314532 299920 74441R508 PRUDENTIAL SHORT TER 09260B630 BLACKROCK HIGH YIELD AT COST 18389 18867 09248G404 BLACKROCK INTERNATIO AT COST 883937 781831 87234N880 TCW TOTAL RETURN BON AT COST 582939 496329 14214M872 CARILLON SCOUT MID C AT COST 453648 398286 77957T107 ROWE T PRICE U S TRE AT COST 572045 540754 72201M677 PIMCO LONG TERM U.S AT COST 62611 60864 LEGAL FEES - PRINCIPAL (ALLOCA 6593 6593 ROC ON CY SALES 8 PY RETURN OF CAPITAL ADJ 2148 COST BASIS ADJ 880 OTHER INVESTMENT EXPENSES 194 194 0 MUTUAL FUND TIMING ADJ 334 FOREIGN TAXES 4218 4218 0 FEDERAL TAX PAYMENT - PRIOR YE 8096 0 0 FEDERAL ESTIMATES - PRINCIPAL 8096 0 0