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MARSH & MCLENNAN COS INC 2024-02-12 2024-05-02 3586 3554 32 32 12. MERCK AND CO INC SHS 2021-07-01 2024-05-02 1545 936 609 609 10. MERCK AND CO INC SHS 2018-10-04 2024-05-02 1288 679 609 609 26. MICROSOFT CORPORATION 2024-02-12 2024-05-02 10296 10902 -606 -606 17. MICROSOFT CORPORATION 2014-04-02 2024-05-02 6732 705 6027 6027 34. PNC BK CORP 2013-10-23 2024-05-02 5261 2561 2700 2700 40. SCHWAB CHARLES CORP NEW COM 2019-10-09 2024-05-02 3001 1436 1565 1565 46. TJX COMPANIES INCORPORATED NEW 2024-02-12 2024-05-02 4380 4529 -149 -149 26. TJX COMPANIES INCORPORATED NEW 2015-12-09 2024-05-02 2476 927 1549 1549 15. VISA INC CL A SHRS 2024-02-12 2024-05-02 4013 4134 -121 -121 4. VISA INC CL A SHRS 2013-01-14 2024-05-02 1070 161 909 909 14. VULCAN MATERIALS COMPANY 2020-05-20 2024-05-02 3660 1424 2236 2236 15. WASTE MANAGEMENT INC 2024-02-12 2024-05-02 3111 2821 290 290 7. WASTE MANAGEMENT INC 2024-01-31 2024-05-02 1452 1313 139 139 68. ZOETIS INC 2024-02-14 2024-05-02 11413 12454 -1041 -1041 16. ACCENTURE PLC SHS 2024-02-12 2024-05-02 4775 5921 -1146 -1146 7. ACCENTURE PLC SHS 2012-09-13 2024-05-02 2089 460 1629 1629 15. EATON CORP PLC 2024-02-12 2024-05-02 4600 4133 467 467 21. TE CONNECTIVITY LTD REG.SHS 2012-09-13 2024-05-02 2908 773 2135 2135 151. CVS CAREMARK CORP COM 2023-05-03 2024-05-07 8567 10573 -2006 -2006 23. CVS CAREMARK CORP COM 2020-12-02 2024-05-07 1305 1601 -296 -296 1568. CVS CAREMARK CORP COM 2020-07-01 2024-05-07 88962 101717 -12755 -12755 559. CVS CAREMARK CORP COM 2020-09-16 2024-05-07 31715 32098 -383 -383 38. DISNEY WALT CO 2020-03-04 2024-05-09 4015 4509 -494 -494 162. DISNEY WALT CO 2021-12-08 2024-05-09 17118 24835 -7717 -7717 12. MCDONALDS CORP 2023-10-12 2024-05-09 3217 2975 242 242 20. SALESFORCE.COM INC COMMON 2024-02-12 2024-05-09 5462 5788 -326 -326 42. SCHWAB CHARLES CORP NEW COM 2019-10-09 2024-05-09 3196 1507 1689 1689 1281. COMCAST CORP NEW CL A COM 2014-06-27 2024-06-18 47236 34590 12646 12646 1768. COMCAST CORP NEW CL A COM 2014-06-26 2024-06-18 65194 47326 17868 17868 494. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2024-06-18 118591 63873 54718 54718 74. LILLY ELI & COMPANY 2016-11-23 2024-07-24 63835 4938 58897 58897 13. ADOBE SYS INC 2024-06-18 2024-08-15 7198 6806 392 392 50. AMAZON COM INC 2024-05-09 2024-08-15 8836 9443 -607 -607 19. AMAZON COM INC 2023-08-15 2024-08-15 3358 2622 736 736 32. ANALOG DEVICES INC 2023-11-21 2024-08-15 7075 5807 1268 1268 15. AUTOMATIC DATA PROCESSING INC 2012-09-13 2024-08-15 3965 759 3206 3206 28. BOSTON SCIENTIFIC CORPORATION 2024-02-12 2024-08-15 2171 1817 354 354 42. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2024-08-15 3256 2219 1037 1037 46. BROADCOM INC 2024-05-07 2024-08-15 7549 6023 1526 1526 290. CISCO SYSTEMS INCORPORATED 2023-08-15 2024-08-15 14184 15460 -1276 -1276 14. DANAHER CORPORATION 2015-09-01 2024-08-15 3753 805 2948 2948 42. DISNEY WALT CO 2021-12-06 2024-08-15 3714 6421 -2707 -2707 15. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-10 2024-08-15 8083 5407 2676 2676 13. HOME DEPOT INC 2015-07-29 2024-08-15 4679 1510 3169 3169 57. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-24 2024-08-15 5752 2916 2836 2836 6. NORTHROP CORPORATION 2023-01-25 2024-08-15 3021 2780 241 241 20. SALESFORCE.COM INC COMMON 2024-01-27 2024-08-15 5227 5796 -569 -569 3. SALESFORCE.COM INC COMMON 2024-02-12 2024-08-15 784 868 -84 -84 12. VISA INC CL A SHRS 2013-01-14 2024-08-15 3172 484 2688 2688 3. EATON CORP PLC 2024-02-12 2024-08-15 908 827 81 81 8. EATON CORP PLC 2024-01-31 2024-08-15 2421 1973 448 448 4. EATON CORP PLC 2021-04-07 2024-08-15 1211 562 649 649 11. CHUBB LTD 2024-02-12 2024-08-15 3007 2738 269 269 4. CHUBB LTD 2016-04-08 2024-08-15 1094 476 618 618 25. TE CONNECTIVITY LTD REG.SHS 2012-09-13 2024-08-15 3709 920 2789 2789 32. ADOBE SYS INC 2024-06-18 2024-09-19 16771 16753 18 18 176. ALPHABET INC SHS CL A 2017-03-17 2024-09-19 28719 7683 21036 21036 88. AMAZON COM INC 2023-08-15 2024-09-19 16650 12142 4508 4508 70. ANALOG DEVICES INC 2023-11-21 2024-09-19 16293 12704 3589 3589 222. APPLE INC COM 2013-01-14 2024-09-19 50754 3987 46767 46767 26. AUTOMATIC DATA PROCESSING INC 2012-09-13 2024-09-19 7199 1315 5884 5884 52. BECTON DICKINSON & COMPANY 2023-09-13 2024-09-19 12170 13753 -1583 -1583 27. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2024-09-19 12366 7846 4520 4520 172. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2024-09-19 14453 9089 5364 5364 74. BROADCOM INC 2024-05-07 2024-09-19 12492 9690 2802 2802 1. CHEVRONTEXACO CORP COM 2024-02-12 2024-09-19 147 152 -5 -5 153. CHEVRONTEXACO CORP COM 2016-12-14 2024-09-19 22444 17915 4529 4529 113. COOPER COS INC 2024-03-06 2024-09-19 12431 11530 901 901 24. COSTCO WHSL CORP NEW COM 2016-04-14 2024-09-19 21584 3645 17939 17939 41. CROWDSTRIKE HLDGS INC CL A 2024-07-24 2024-09-19 11583 10777 806 806 46. DANAHER CORPORATION 2015-09-01 2024-09-19 12721 2646 10075 10075 87. DISNEY WALT CO 2021-12-06 2024-09-19 8224 13300 -5076 -5076 38. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-10 2024-09-19 21313 13698 7615 7615 2. HOME DEPOT INC 2015-07-29 2024-09-19 776 232 544 544 37. HOME DEPOT INC 2015-06-11 2024-09-19 14357 4143 10214 10214 60. HONEYWELL INTERNATIONAL INC 2012-09-13 2024-09-19 12159 3494 8665 8665 228. KEURIG DR PEPPER INC 2023-08-15 2024-09-19 8532 7636 896 896 10. LILLY ELI & COMPANY 2016-11-23 2024-09-19 9046 667 8379 8379 3. MARSH & MCLENNAN COS INC 2024-02-12 2024-09-19 672 592 80 80 9. MARSH & MCLENNAN COS INC 2013-06-21 2024-09-19 2015 354 1661 1661 37. MARSH & MCLENNAN COS INC 2013-06-20 2024-09-19 8283 1441 6842 6842 42. MCDONALDS CORP 2024-07-02 2024-09-19 12243 10458 1785 1785 85. MERCK AND CO INC SHS 2018-10-04 2024-09-19 9982 5770 4212 4212 29. MICROSOFT CORPORATION 2014-04-02 2024-09-19 12739 1202 11537 11537 55. MICROSOFT CORPORATION 2024-06-18 2024-09-19 24160 24568 -408 -408 36. MICROSOFT CORPORATION 2024-06-18 2024-09-19 15814 16081 -267 -267 138. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-24 2024-09-19 13914 7059 6855 6855 97. NEXTERA ENERGY INC SHS 2021-04-08 2024-09-19 7915 7553 362 362 28. NORTHROP CORPORATION 2023-01-25 2024-09-19 14539 12972 1567 1567 64. PNC BK CORP 2013-10-23 2024-09-19 11936 4821 7115 7115 85. PHILIP MORRIS INTL INC 2012-09-13 2024-09-19 10172 7620 2552 2552 4. SALESFORCE.COM INC COMMON 2024-02-12 2024-09-19 1064 1158 -94 -94 56. SALESFORCE.COM INC COMMON 2024-04-23 2024-09-19 14892 15316 -424 -424 19. SALESFORCE.COM INC COMMON 2024-01-10 2024-09-19 5053 5037 16 16 20. SCHWAB CHARLES CORP NEW COM 2019-10-09 2024-09-19 1282 718 564 564 123. SCHWAB CHARLES CORP NEW COM 2013-06-13 2024-09-19 7886 2441 5445 5445 103. TJX COMPANIES INCORPORATED NEW 2015-12-09 2024-09-19 12182 3671 8511 8511 27. VISA INC CL A SHRS 2013-01-14 2024-09-19 7665 1089 6576 6576 57. VULCAN MATERIALS COMPANY 2020-05-20 2024-09-19 14252 5797 8455 8455 1. WASTE MANAGEMENT INC 2024-01-31 2024-09-19 202 188 14 14 5. WASTE MANAGEMENT INC 2016-09-27 2024-09-19 1012 320 692 692 45. WASTE MANAGEMENT INC 2016-09-27 2024-09-19 9109 2877 6232 6232 45. ACCENTURE PLC SHS 2024-06-18 2024-09-19 15019 12919 2100 2100 60. EATON CORP PLC 2021-04-07 2024-09-19 19460 8428 11032 11032 2. CHUBB LTD 2016-04-08 2024-09-19 576 238 338 338 40. CHUBB LTD 2016-04-08 2024-09-19 11524 4754 6770 6770 80. TE CONNECTIVITY LTD REG.SHS 2012-09-13 2024-09-19 11926 2945 8981 8981 51. ADOBE SYS INC 2024-06-18 2024-10-09 25140 26701 -1561 -1561 245. ADOBE SYS INC 2017-06-15 2024-10-09 120770 33273 87497 87497 89. AMAZON COM INC 2023-08-15 2024-10-09 16422 12280 4142 4142 108. ANALOG DEVICES INC 2023-11-21 2024-10-09 25122 19600 5522 5522 740. ANALOG DEVICES INC 2023-09-27 2024-10-09 172130 127302 44828 44828 426. AUTOMATIC DATA PROCESSING INC 2012-09-13 2024-10-09 122133 21547 100586 100586 123. BECTON DICKINSON & COMPANY 2023-09-13 2024-10-09 29316 32532 -3216 -3216 235. BECTON DICKINSON & COMPANY 2023-02-07 2024-10-09 56010 59335 -3325 -3325 1133. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2024-10-09 97481 59873 37608 37608 119. CHEVRONTEXACO CORP COM 2016-12-14 2024-10-09 17800 13934 3866 3866 1009. CHEVRONTEXACO CORP COM 2020-03-04 2024-10-09 150923 99602 51321 51321 273. CHEVRONTEXACO CORP COM 2021-02-19 2024-10-09 40834 26166 14668 14668 220. CISCO SYSTEMS INCORPORATED 2023-08-15 2024-10-09 11754 11728 26 26 82. CISCO SYSTEMS INCORPORATED 2024-02-12 2024-10-09 4381 4091 290 290 2023. CISCO SYSTEMS INCORPORATED 2015-07-29 2024-10-09 108086 57353 50733 50733 528. COOPER COS INC 2024-03-06 2024-10-09 56283 53875 2408 2408 412. COOPER COS INC 2021-01-13 2024-10-09 43918 39157 4761 4761 356. COOPER COS INC 2021-01-13 2024-10-09 37949 33756 4193 4193 468. COOPER COS INC 2021-01-14 2024-10-09 49887 44229 5658 5658 154. COOPER COS INC 2024-05-07 2024-10-09 16416 14468 1948 1948 15. COOPER COS INC 2024-05-09 2024-10-09 1599 1407 192 192 81. COSTCO WHSL CORP NEW COM 2016-04-14 2024-10-09 73031 12303 60728 60728 111. COSTCO WHSL CORP NEW COM 2016-04-13 2024-10-09 100080 16820 83260 83260 334. CROWDSTRIKE HLDGS INC CL A 2024-07-24 2024-10-09 98843 87790 11053 11053 82. DANAHER CORPORATION 2015-09-01 2024-10-09 22113 4717 17396 17396 475. DANAHER CORPORATION 2015-09-01 2024-10-09 128093 27222 100871 100871 33. DISNEY WALT CO 2021-12-06 2024-10-09 3072 5045 -1973 -1973 39. DISNEY WALT CO 2020-03-04 2024-10-09 3630 4628 -998 -998 38. DISNEY WALT CO 2020-03-02 2024-10-09 3537 4493 -956 -956 905. DISNEY WALT CO 2018-12-17 2024-10-09 84238 101503 -17265 -17265 152. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-10 2024-10-09 89218 54794 34424 34424 237. HOME DEPOT INC 2015-06-11 2024-10-09 97936 26535 71401 71401 764. HONEYWELL INTERNATIONAL INC 2012-09-13 2024-10-09 161200 44487 116713 116713 3572. KEURIG DR PEPPER INC 2023-08-15 2024-10-09 128963 119636 9327 9327 70. LILLY ELI & COMPANY 2016-11-23 2024-10-09 63918 4671 59247 59247 884. MARSH & MCLENNAN COS INC 2013-06-20 2024-10-09 200472 34432 166040 166040 201. MCDONALDS CORP 2024-07-02 2024-10-09 61130 50051 11079 11079 144. MCDONALDS CORP 2023-10-12 2024-10-09 43795 35702 8093 8093 403. MCDONALDS CORP 2018-06-07 2024-10-09 122565 68340 54225 54225 148. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-24 2024-10-09 16093 7570 8523 8523 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-12-07 2024-10-09 1414 661 753 753 465. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2024-10-09 50563 23513 27050 27050 107. NEXTERA ENERGY INC SHS 2021-04-08 2024-10-09 8639 8332 307 307 1158. NEXTERA ENERGY INC SHS 2021-04-07 2024-10-09 93500 89450 4050 4050 258. NEXTERA ENERGY INC SHS 2023-08-15 2024-10-09 20832 17408 3424 3424 31. NORTHROP CORPORATION 2023-01-25 2024-10-09 16527 14362 2165 2165 349. NORTHROP CORPORATION 2019-07-16 2024-10-09 186062 113638 72424 72424 337. PNC BK CORP 2013-10-23 2024-10-09 61764 25387 36377 36377 82. PNC BK CORP 2013-10-21 2024-10-09 15029 6151 8878 8878 98. PHILIP MORRIS INTL INC 2012-09-13 2024-10-09 11756 8785 2971 2971 243. PHILIP MORRIS INTL INC 2013-09-12 2024-10-09 29151 20989 8162 8162 31. PHILIP MORRIS INTL INC 2012-08-21 2024-10-09 3719 2629 1090 1090 4. PHILIP MORRIS INTL INC 2012-10-12 2024-10-09 480 336 144 144 82. PHILIP MORRIS INTL INC 2012-10-12 2024-10-09 9837 6894 2943 2943 29. PHILIP MORRIS INTL INC 2012-10-12 2024-10-09 3479 2434 1045 1045 46. PHILIP MORRIS INTL INC 2012-10-13 2024-10-09 5518 3810 1708 1708 179. PHILIP MORRIS INTL INC 2014-02-06 2024-10-09 21473 13963 7510 7510 649. PHILIP MORRIS INTL INC 2019-09-16 2024-10-09 77855 47108 30747 30747 303. SALESFORCE.COM INC COMMON 2024-01-10 2024-10-09 87369 80324 7045 7045 79. SALESFORCE.COM INC COMMON 2023-11-30 2024-10-09 22779 19401 3378 3378 1161. SCHWAB CHARLES CORP NEW COM 2013-06-13 2024-10-09 76752 23045 53707 53707 847. SCHWAB CHARLES CORP NEW COM 2013-06-12 2024-10-09 55994 16695 39299 39299 1144. TJX COMPANIES INCORPORATED NEW 2015-12-09 2024-10-09 130327 40776 89551 89551 622. TJX COMPANIES INCORPORATED NEW 2016-01-19 2024-10-09 70859 21182 49677 49677 195. VISA INC CL A SHRS 2013-01-14 2024-10-09 53973 7864 46109 46109 229. VULCAN MATERIALS COMPANY 2020-05-20 2024-10-09 55508 23292 32216 32216 496. VULCAN MATERIALS COMPANY 2020-05-20 2024-10-09 120228 50304 69924 69924 15. WASTE MANAGEMENT INC 2016-09-27 2024-10-09 3171 959 2212 2212 283. WASTE MANAGEMENT INC 2016-09-27 2024-10-09 59822 18089 41733 41733 94. ZOETIS INC 2024-02-14 2024-10-09 17817 17216 601 601 466. ZOETIS INC 2017-11-03 2024-10-09 88328 31830 56498 56498 402. ZOETIS INC 2017-11-03 2024-10-09 76197 27449 48748 48748 139. ACCENTURE PLC SHS 2024-06-18 2024-10-09 50640 39906 10734 10734 672. ACCENTURE PLC SHS 2012-09-13 2024-10-09 244820 44207 200613 200613 220. EATON CORP PLC 2021-04-07 2024-10-09 74282 30903 43379 43379 1263. TE CONNECTIVITY PLC 2012-09-13 2024-10-09 186493 46497 139996 139996 147. CHUBB LTD 2016-04-08 2024-10-09 41681 17470 24211 24211 305. CHUBB LTD 2016-04-08 2024-10-09 86480 36227 50253 50253 315. CHUBB LTD 2020-05-13 2024-10-09 89316 31284 58032 58032 99. J P MORGAN CHASE & CO COM 2024-10-09 2024-10-21 22208 21127 1081 1081 396. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2024-10-21 47144 20024 27120 27120 411. CONOCOPHILLIPS COM 2024-10-09 2024-11-12 45638 45541 97 97 161. DEERE & COMPANY 2024-10-09 2024-11-12 63565 65337 -1772 -1772 82. DISNEY WALT CO 2018-12-17 2024-11-12 8189 9197 -1008 -1008 109. DISNEY WALT CO 2024-05-07 2024-11-12 10885 11472 -587 -587 225. DISNEY WALT CO 2023-03-29 2024-11-12 22469 21649 820 820 216. ELECTRONIC ARTS 2024-10-09 2024-11-12 34967 31246 3721 3721 199. HERSHEY FOODS CORP 2024-10-09 2024-11-12 35737 37298 -1561 -1561 141. HESS CORP 2024-10-09 2024-11-12 19880 19494 386 386 568. NIKE INC CL B 2024-10-09 2024-11-12 43459 46913 -3454 -3454 128. UNION PAC CORP COM 2024-10-09 2024-11-12 30597 30419 178 178 328. CONOCOPHILLIPS COM 2024-10-09 2024-11-13 36165 36344 -179 -179 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 3101670 44891 0 44891 0 44891 10288 0 0 10288 0 34603 0 0 false false false false false false false true true FL true false false false false true 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 111017 NONE 0 NONE 0 11019745 237988 0 11257733 0 0 11257733 168866 11088867 554443 554443 44891 44891 509552 0 509552 0 509552 486167 0 0 0 0 486167 509552 441198 0 0 0 0 0 0 0 486167 441198 0 0 44969 0 0 0 0 0 0 0 0 464583 0 0 0 0 0 0 0 0 X TALL TIMBERS INC 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 323120918 N/A PC UNRESTRICTED GENERAL 441260 441260 14 198536 18 3101670 3300206 3300206 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. SEE ATTACHED SCHEDULE 8635797 11700230 INCOME ADJUSTMENT 1798 OTHER ALLOCABLE EXPENSE-PRINCI 1383 1383 0 OTHER ALLOCABLE EXPENSE-INCOME 1383 1383 0 INVESTMENT ADVISORY FEES 21 21 FOREIGN TAXES 147 147 0 EXCISE TAX - PRIOR YEAR 7258 0 0 EXCISE TAX ESTIMATES 10288 0 0