2025-04-10T11:01:54-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 541919627 CONSTANCE C & LINWOOD A LACY JR FDN CONS 8048878773 PO BOX 653067 DALLAS TX 752653067 LINWOOD A LACY JR PRESIDENT 8048878773 2025-04-01 true true KAREN J KISER P00146417 8888663275 2025-04-01 2024 2025-03-06 01:10:19Z X 11532601 X 245052 234166 680059 3969266 680059 0 925111 914225 75978 45587 30391 0 0 0 0 0 0 2613 1568 0 1045 8818 8818 0 0 19955 4768 0 0 0 0 0 0 0 107364 60741 0 31436 970000 970000 1077364 60741 0 1001436 -152253 853484 0 634209 182044 182044 0 0 0 398272 399689 7260288 5229165 8893358 1745602 1764945 194831 292565 7894497 7749914 11532601 0 X 7894497 7749914 7894497 7749914 7894497 7749914 7894497 -152253 17161 7759405 9491 7749914 1131.846 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2020-02-03 2024-01-03 13435 10573 2862 2862 6872.853 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2019-10-10 2024-01-03 81581 63447 18134 18134 1149.628 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2019-01-31 2024-01-03 13646 10154 3492 3492 126.645 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2020-03-18 2024-01-03 1503 1026 477 477 165. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2024-01-10 6169 5463 706 706 228. AIA GROUP LTD 1 USD PAR ORDINARY 2019-10-29 2024-01-10 1818 2300 -482 -482 13. ADVANCED MICRO DEVICES INC 2023-09-01 2024-01-12 1932 1401 531 531 41. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2024-01-12 11758 8593 3165 3165 12. INSULET CORP 2023-06-28 2024-01-12 2468 3536 -1068 -1068 12. INSULET CORP 2022-02-11 2024-01-12 2468 3012 -544 -544 1. INTUIT INC 2020-07-28 2024-01-12 610 297 313 313 6. INTUIT INC 2019-12-23 2024-01-12 3663 1604 2059 2059 12. INTUITIVE SURGICAL INC 2022-07-13 2024-01-12 4377 2436 1941 1941 15. PALO ALTO NETWORKS INC COM 2022-03-16 2024-01-12 4895 2705 2190 2190 34. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 1700 2466 -766 -766 6. BRISTOL MYERS SQUIBB CO COM 2020-04-02 2024-01-16 300 328 -28 -28 48. BRISTOL MYERS SQUIBB CO COM 2019-10-10 2024-01-16 2400 2435 -35 -35 8. BRISTOL MYERS SQUIBB CO COM 2019-10-10 2024-01-17 394 406 -12 -12 19. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2024-01-17 937 946 -9 -9 80. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 3945 3984 -39 -39 20. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 986 924 62 62 16. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2019-10-28 2024-01-17 11294 6872 4422 4422 60. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-01-17 1812 1124 688 688 900. J P MORGAN CHASE & CO COM 2020-10-09 2024-01-18 149264 90999 58265 58265 872. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 184 192 -8 -8 17. ADVANCED MICRO DEVICES INC 2023-09-01 2024-01-24 2920 1832 1088 1088 10. ADVANCED MICRO DEVICES INC 2023-04-26 2024-01-24 1717 858 859 859 7. SERVICENOW INC 2015-08-26 2024-01-24 5356 490 4866 4866 3. SERVICENOW INC 2015-08-25 2024-01-24 2296 207 2089 2089 3. EVERSOURCE ENERGY COM 2018-08-22 2024-01-30 164 189 -25 -25 14. EVERSOURCE ENERGY COM 2018-08-21 2024-01-30 767 879 -112 -112 23. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 1260 1129 131 131 3. KLA-TENCOR CORP COM 2017-10-10 2024-01-30 1785 313 1472 1472 23. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 1975 1982 -7 -7 7. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 601 538 63 63 4. PARKER HANNIFIN CORPORATION 2022-12-22 2024-01-30 1911 1146 765 765 14. EATON CORP PLC 2020-03-03 2024-01-30 3508 1329 2179 2179 11. TRANE TECHNOLOGIES PLC 2017-07-11 2024-01-30 2835 794 2041 2041 2. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 515 117 398 398 48. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 2643 2356 287 287 42. AIA GROUP LTD 1 USD PAR ORDINARY 2019-10-29 2024-02-02 328 424 -96 -96 392. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-02 3062 3766 -704 -704 217. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-05 1680 2084 -404 -404 1. CHIPOTLE MEXICAN GRILL 2023-08-02 2024-02-06 2472 1959 513 513 15. NVIDIA CORP COM 2016-11-30 2024-02-06 10076 351 9725 9725 55. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-06 421 528 -107 -107 52. TOTAL S A SPONSORED ADR 2019-10-28 2024-02-07 3272 2774 498 498 87. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-02-07 2714 1630 1084 1084 19. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-02-08 588 356 232 232 18. COMCAST CORP NEW CL A COM 2020-02-04 2024-02-13 749 789 -40 -40 34. COMCAST CORP NEW CL A COM 2019-06-25 2024-02-13 1415 1461 -46 -46 33. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 1374 1147 227 227 3. ADOBE SYS INC 2015-08-31 2024-02-15 1788 238 1550 1550 5. MSCI INC CLASS A 2018-06-07 2024-02-15 2866 830 2036 2036 1. MSCI INC CLASS A 2018-06-06 2024-02-15 573 165 408 408 13. MOBILEYE GLOBAL INC 2023-11-17 2024-02-15 339 536 -197 -197 68. MOBILEYE GLOBAL INC 2023-11-16 2024-02-15 1773 2772 -999 -999 137. MOBILEYE GLOBAL INC 2023-09-05 2024-02-15 3572 5084 -1512 -1512 162. MOBILEYE GLOBAL INC 2024-01-04 2024-02-15 4224 4808 -584 -584 82. MOBILEYE GLOBAL INC 2024-01-24 2024-02-15 2138 2309 -171 -171 138. MOBILEYE GLOBAL INC 2023-09-01 2024-02-15 3598 5044 -1446 -1446 81. MOBILEYE GLOBAL INC 2023-09-01 2024-02-15 2112 2961 -849 -849 81. MOBILEYE GLOBAL INC 2023-08-10 2024-02-16 2079 3130 -1051 -1051 55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-10-28 2024-02-22 3531 2622 909 909 28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-10-28 2024-02-23 1811 1335 476 476 2. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-23 343 338 5 5 7. MERCK KGAA FN EUR PAR ORDINARY 2019-10-28 2024-02-23 1202 825 377 377 68. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-23 2274 2559 -285 -285 7. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-23 676 737 -61 -61 29. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2024-02-23 2801 2928 -127 -127 74. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-12 2024-02-23 352 183 169 169 766. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-09-01 2024-02-23 3645 1761 1884 1884 14. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-02-23 1734 1290 444 444 5. MERCK KGAA FN EUR PAR ORDINARY 2019-10-28 2024-02-26 852 590 262 262 85. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-26 2812 3199 -387 -387 21. MERCK KGAA FN EUR PAR ORDINARY 2019-10-28 2024-02-27 3577 2476 1101 1101 42. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-27 1385 1581 -196 -196 9. MERCK KGAA FN EUR PAR ORDINARY 2019-10-28 2024-02-28 1549 1061 488 488 12. NVIDIA CORP COM 2016-11-30 2024-02-28 9402 281 9121 9121 13. MERCK KGAA FN EUR PAR ORDINARY 2019-10-28 2024-02-29 2224 1533 691 691 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-03-04 1799 1310 489 489 56. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2019-10-29 2024-03-05 7884 7899 -15 -15 7. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-05 1672 1595 77 77 48. NESTLE SA COM 2019-10-28 2024-03-05 4966 5055 -89 -89 5. NESTLE SA COM 2019-10-28 2024-03-05 517 527 -10 -10 20. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-10-28 2024-03-05 920 603 317 317 36. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-10-28 2024-03-05 1629 1085 544 544 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-06 718 683 35 35 6. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-06 1436 1339 97 97 10. NVIDIA CORP COM 2016-11-30 2024-03-06 8846 234 8612 8612 55. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-10-28 2024-03-06 2508 1658 850 850 6. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-07 1431 1339 92 92 33. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-10-28 2024-03-07 1524 995 529 529 8. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-08 1901 1785 116 116 2327.518 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2024-03-11 41290 37799 3491 3491 434.207 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2024-03-11 7703 6813 890 890 56.764 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-10-10 2024-03-11 1007 827 180 180 2. BROADCOM INC 2023-12-12 2024-03-12 2606 2096 510 510 2. ASML HLDG NV NY REG SHS 2023-12-12 2024-03-12 1931 1433 498 498 8. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 2045 1304 741 741 3. MICROSOFT CORPORATION 2023-02-14 2024-03-26 1269 814 455 455 7. MICROSOFT CORPORATION 2011-10-26 2024-03-26 2960 186 2774 2774 7. PARKER HANNIFIN CORPORATION 2022-06-21 2024-03-26 3852 1691 2161 2161 15. EATON CORP PLC 2020-03-03 2024-03-26 4698 1424 3274 3274 1. APTIV PLC SHS 2023-01-25 2024-03-28 79 130 -51 -51 31. APTIV PLC SHS 2023-02-15 2024-03-28 2450 3814 -1364 -1364 7. APTIV PLC SHS 2023-02-21 2024-03-28 553 819 -266 -266 49. APTIV PLC SHS 2023-03-15 2024-03-28 3873 5289 -1416 -1416 44. APTIV PLC SHS 2023-06-14 2024-03-28 3478 4455 -977 -977 46. APTIV PLC SHS 2022-12-14 2024-03-28 3636 4442 -806 -806 14. APTIV PLC SHS 2022-12-15 2024-03-28 1107 1347 -240 -240 40. APTIV PLC SHS 2023-11-24 2024-03-28 3162 3329 -167 -167 1. APTIV PLC SHS 2023-12-06 2024-03-28 79 82 -3 -3 27. APTIV PLC SHS 2023-12-05 2024-03-28 2134 2189 -55 -55 1. BROADCOM INC 2023-12-12 2024-04-02 1316 1048 268 268 2. BROADCOM INC 2019-10-28 2024-04-02 2631 582 2049 2049 33. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-04-02 3898 4948 -1050 -1050 106. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 2682 3372 -690 -690 50. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 1265 1568 -303 -303 271. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2019-10-29 2024-04-03 10733 11200 -467 -467 14. PHILIP MORRIS INTL INC 2019-10-10 2024-04-09 1274 1084 190 190 20. PHILIP MORRIS INTL INC 2020-04-02 2024-04-09 1820 1480 340 340 44. PHILIP MORRIS INTL INC 2011-10-26 2024-04-09 4004 3103 901 901 24. AMAZON COM INC 2024-01-12 2024-04-10 4442 3747 695 695 87. PHILIP MORRIS INTL INC 2011-10-26 2024-04-10 7774 6135 1639 1639 43. TORONTO DOMINION BANK 2019-10-28 2024-04-24 2523 2479 44 44 15. TORONTO DOMINION BANK 2019-10-28 2024-04-24 879 865 14 14 17. TORONTO DOMINION BANK 2019-10-28 2024-04-25 1001 980 21 21 32. TORONTO DOMINION BANK 2020-09-01 2024-04-25 1885 1588 297 297 35. TORONTO DOMINION BANK 2020-09-01 2024-04-25 2056 1737 319 319 28. EATON CORP PLC 2020-03-03 2024-04-25 8881 2658 6223 6223 16. EATON CORP PLC 2020-03-03 2024-04-26 5129 1519 3610 3610 14. EATON CORP PLC 2020-04-02 2024-04-26 4488 1035 3453 3453 116. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-09-01 2024-05-06 2718 2050 668 668 815. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-03-06 2024-05-06 19097 13575 5522 5522 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-05-06 912 1139 -227 -227 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-05-06 608 748 -140 -140 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-05-06 912 1107 -195 -195 4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-05-06 1216 1470 -254 -254 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-05-06 912 1099 -187 -187 29. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2019-10-28 2024-05-06 14251 11410 2841 2841 8. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2020-09-01 2024-05-06 3931 2962 969 969 122. NESTLE SA COM 2019-10-28 2024-05-06 12346 12849 -503 -503 11. NESTLE SA COM 2020-03-13 2024-05-06 1113 1054 59 59 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-05-06 772 867 -95 -95 33. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-05-06 3185 3565 -380 -380 39. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-05-06 3765 4025 -260 -260 25. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-05-06 2413 2537 -124 -124 215. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-05-12 2024-05-06 2690 2385 305 305 326. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-04-27 2024-05-06 4079 3614 465 465 331. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-07-12 2024-05-06 4142 3389 753 753 232. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-05-06 877 840 37 37 1500. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-05-06 5667 5374 293 293 286. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-05-06 1081 1024 57 57 22. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-05-06 83 79 4 4 5. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-05-06 187 100 87 87 330. UNICREDIT SPA EUR PAR ORDINARY 2023-02-02 2024-05-06 12329 6582 5747 5747 4. STERIS PLC REG SHS 2024-02-23 2024-05-06 831 945 -114 -114 4. STERIS PLC REG SHS 2024-02-22 2024-05-06 831 944 -113 -113 24. STERIS PLC REG SHS 2019-10-28 2024-05-06 4988 3300 1688 1688 94. SONY CORP JAPAN 2020-12-15 2024-05-07 7755 8847 -1092 -1092 37. SONY CORP JAPAN 2023-04-27 2024-05-07 3052 3467 -415 -415 3. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-05-07 715 489 226 226 31. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-05-07 7389 4934 2455 2455 46. MACQUARIE GROUP LTD AUD PAR ORDINARY 2019-10-29 2024-05-07 5698 4299 1399 1399 26. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-09-11 2024-05-07 3220 2415 805 805 26. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-09-02 2024-05-07 3221 2396 825 825 33. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-05-13 2024-05-07 4088 2227 1861 1861 57. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-05-07 1627 1593 34 34 337. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2024-05-07 9618 6969 2649 2649 127. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2024-05-07 3625 2608 1017 1017 66. BIOMARIN PHARMACEUTICAL 2020-12-28 2024-05-08 5408 5803 -395 -395 56. SCHWAB CHARLES CORP NEW COM 2023-07-26 2024-05-08 4285 3726 559 559 20. BIOMARIN PHARMACEUTICAL 2020-12-28 2024-05-09 1638 1759 -121 -121 55. BIOMARIN PHARMACEUTICAL 2021-02-17 2024-05-09 4504 4694 -190 -190 57. BIOMARIN PHARMACEUTICAL 2021-02-16 2024-05-09 4668 4841 -173 -173 77. BIOMARIN PHARMACEUTICAL 2021-09-03 2024-05-09 6306 6523 -217 -217 13. BIOMARIN PHARMACEUTICAL 2021-09-07 2024-05-09 1065 1029 36 36 98. BIOMARIN PHARMACEUTICAL 2021-09-30 2024-05-09 8025 7596 429 429 100000. INTEL CORP GLB 2017-08-03 2024-05-11 100000 101461 -1461 -1461 3. MATCH GROUP INC 2021-09-03 2024-05-15 94 444 -350 -350 49. MATCH GROUP INC 2021-05-26 2024-05-15 1539 7084 -5545 -5545 63. MATCH GROUP INC 2021-04-09 2024-05-15 1978 8960 -6982 -6982 38. MATCH GROUP INC 2021-08-11 2024-05-15 1193 5275 -4082 -4082 109. MATCH GROUP INC 2021-12-02 2024-05-15 3423 13875 -10452 -10452 81. MATCH GROUP INC 2020-10-08 2024-05-15 2544 9313 -6769 -6769 15. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-05-16 1210 1187 23 23 26. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-05-16 2098 2051 47 47 52. CANADIAN PAC KANS CITY LTD 2023-12-12 2024-05-16 4195 3830 365 365 78. CANADIAN PAC KANS CITY LTD 2021-02-02 2024-05-16 6293 5488 805 805 14. AIRBUS SE EUR PAR ORDINARY 2020-09-01 2024-05-16 2419 1129 1290 1290 80. AIRBUS SE EUR PAR ORDINARY 2020-06-02 2024-05-16 13825 5558 8267 8267 1707.65 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2011-04-21 2024-05-16 50000 21320 28680 28680 161. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2024-05-16 3254 3224 30 30 163. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-22 2024-05-16 3295 2778 517 517 111. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-23 2024-05-16 2244 1881 363 363 136. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-21 2024-05-16 2749 2296 453 453 42. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2024-05-16 4102 4241 -139 -139 18. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2024-05-16 1758 1571 187 187 40. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2024-05-16 3907 3485 422 422 45. MATCH GROUP INC 2020-10-08 2024-05-16 1410 5174 -3764 -3764 50. MATCH GROUP INC 2020-10-07 2024-05-16 1567 5731 -4164 -4164 53. MATCH GROUP INC 2022-12-08 2024-05-16 1661 2318 -657 -657 23. MATCH GROUP INC 2022-12-07 2024-05-16 721 990 -269 -269 157. MATCH GROUP INC 2023-06-07 2024-05-16 4921 6191 -1270 -1270 76. MATCH GROUP INC 2022-12-28 2024-05-16 2382 2994 -612 -612 128. MATCH GROUP INC 2023-05-10 2024-05-16 4012 4115 -103 -103 3709.394 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-10-10 2024-05-16 66695 54046 12649 12649 1379.883 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-11-16 2024-05-16 24810 19995 4815 4815 107.07 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-01-31 2024-05-16 1925 1435 490 490 6. LONZA GROUP AG 1.CHF PAR ORDINARY 2024-02-23 2024-05-16 3489 3158 331 331 7. LONZA GROUP AG 1.CHF PAR ORDINARY 2024-02-26 2024-05-16 4070 3679 391 391 45. WHEATON PRECIOUS METALS CORP REG 2024-04-02 2024-05-16 2516 2182 334 334 20. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-05-16 1118 960 158 158 36. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-05-16 2013 1727 286 286 16. WHEATON PRECIOUS METALS CORP REG 2024-01-11 2024-05-16 894 765 129 129 14. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-05-16 783 666 117 117 18. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-05-16 1006 855 151 151 6. CONSTELLATION SOFTWARE INC 2024-03-05 2024-05-16 15863 16594 -731 -731 18. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 1972 2159 -187 -187 1. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 110 119 -9 -9 25. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 2739 2963 -224 -224 3. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-05-17 1569 1822 -253 -253 3. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-05-17 1569 1737 -168 -168 11. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-05-17 5754 5464 290 290 7954. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2024-05-17 4756 4605 151 151 3888. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2024-05-17 2325 2182 143 143 8. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 1165 1467 -302 -302 9. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 1310 1571 -261 -261 14. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 2038 2436 -398 -398 1. UNITED PARCEL SERVICE CL B 2022-09-27 2024-05-21 146 164 -18 -18 35. EXACT SCIENCES CORP COM 2021-09-03 2024-05-22 1869 3758 -1889 -1889 51. EXACT SCIENCES CORP COM 2021-11-24 2024-05-22 2723 4466 -1743 -1743 94. EXACT SCIENCES CORP COM 2018-08-29 2024-05-22 5019 7017 -1998 -1998 3. EXACT SCIENCES CORP COM 2018-11-05 2024-05-22 160 223 -63 -63 3. ILLUMINA INC 2020-03-27 2024-05-22 322 793 -471 -471 6. ILLUMINA INC 2022-12-08 2024-05-22 644 1252 -608 -608 3. ILLUMINA INC 2022-12-07 2024-05-22 322 626 -304 -304 24. ILLUMINA INC 2023-06-21 2024-05-22 2576 4798 -2222 -2222 6. ILLUMINA INC 2014-02-10 2024-05-22 644 967 -323 -323 5. ILLUMINA INC 2014-01-14 2024-05-22 537 800 -263 -263 29. ILLUMINA INC 2014-05-28 2024-05-22 3113 4620 -1507 -1507 5. ILLUMINA INC 2014-10-10 2024-05-22 537 788 -251 -251 6. ILLUMINA INC 2014-04-24 2024-05-22 644 913 -269 -269 10. ILLUMINA INC 2016-11-11 2024-05-22 1073 1395 -322 -322 15. ILLUMINA INC 2014-04-14 2024-05-22 1610 1973 -363 -363 15. 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J P MORGAN CHASE & CO COM 2020-05-13 2024-12-05 1233 422 811 811 920.709 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2011-04-21 2024-12-05 29509 11495 18014 18014 1837.032 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2012-11-14 2024-12-05 58877 22770 36107 36107 25. JOHNSON & JOHNSON 2024-08-27 2024-12-05 3743 4069 -326 -326 39. JOHNSON & JOHNSON 2023-12-08 2024-12-05 5839 6009 -170 -170 5. KLA-TENCOR CORP COM 2017-10-10 2024-12-05 3268 521 2747 2747 3. KLA-TENCOR CORP COM 2017-10-09 2024-12-05 1961 312 1649 1649 33. KKR & CO INC CL A 2024-09-11 2024-12-05 5192 3883 1309 1309 61. LAM RESH CORP 2018-11-13 2024-12-05 4612 877 3735 3735 12. LILLY ELI & COMPANY 2021-03-24 2024-12-05 9872 2172 7700 7700 8. LOCKHEED MARTIN CORPORATION 2014-12-11 2024-12-05 4150 1519 2631 2631 9. MSCI INC CLASS A 2018-03-27 2024-12-05 5514 1386 4128 4128 30. MARSH & MCLENNAN COS INC 2012-10-12 2024-12-05 6871 1031 5840 5840 10. MCDONALDS CORP 2024-10-08 2024-12-05 2962 3013 -51 -51 9. 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DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN 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DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 CAPITAL GAIN DIVIDENDS P 17543 680059 11863 0 11863 0 11863 11840 0 0 11840 0 23 0 0 false false false false false false false true true VA 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 LINWOOD A LACY JR 2304 CRANBORNE ROAD MIDLOTHIAN VA 23113 PRESIDENT 1 0 CONSTANCE C LACY 2304 CRANBORNE ROAD MIDLOTHIAN VA 23113 SECRETARY 1 0 BANK OF AMERICA 1800 K ST NW WASHINGTON DC 20006 AGENT FOR FIDUCIARY 1 75978 NONE 0 NONE 0 11361832 230459 0 11592291 0 0 11592291 173884 11418407 570920 570920 11863 11863 559057 0 559057 0 559057 1001436 0 0 0 0 1001436 559057 0 0 338081 0 80770 20043 0 438894 1001436 0 0 0 559057 442379 0 0 881273 0 0 0 0 0 0 338081 543192 0 80770 20043 0 442379 LINWOOD A LACY JR CONSTANCE C GEORGE THORN BAC 1111 EAST MAIN ST RICHMOND VA 23210 8043824615 LETTER NONE NONE UNIVERSITY OF VIRGINIA PO BOX 400256 CHARLOTTESVILLE VA 229044256 N/A PC EXPERIENTIAL PROGRAM FOR 500000 FEEDMORE 1415 RHOADMILLER STREET RICHMOND VA 23220 N/A PC FOOD BANK / MEALS ON WHEELS 20000 GROWTH THROUGH LEARNING 6 BIGELOW STREET CAMBRIDGE MA 021392384 N/A PC UNRESTRICTED GENERAL 55000 THE SALVATION ARMY PO BOX 12400 RICHMOND VA 232410400 N/A PC UNRESTRICTED GENERAL 30000 THE VANDERBILT-INGRAM CANCER CENTER 2525 WEST END AVENUE STE 450 NASHVILLE TN 372031775 N/A PC UNRESTRICTED GENERAL 20000 ASK CHILDHOOD CANCER FOUNDATION PO BOX 17184 RICHMOND VA 23226 N/A PC UNRESTRICTED GENERAL 10000 VMFA FOUNDATION 200 N ARTHUR ASHE BLVD RICHMOND VA 232204007 N/A PC UNRESTRICTED GENERAL 5000 RICHMOND ANIMAL LEAGUE 11401 INTERNATIONAL DRIVE RICHMOND VA 23236 N/A PC UNRESTRICTED GENERAL 10000 VIRGINIA MUSEUM OF NATURAL HISTORY FDN 21 STARLING AVENUE MARTINSVILLE VA 241122921 N/A PC UNRESTRICTED GENERAL 20000 ST JOSEPH VILLA 8000 BROOK ROAD RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 15000 RICHMOND SPCA ANIMAL LEAGUE 2519 HERMITAGE ROAD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 3000 VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET HENRICO VA 232946209 N/A PC UNRESTRICTED GENERAL 25000 BOYS & GIRLS CLUBS OF METRO RICHMOND 5511 STAPLES MILL ROAD STE 301 RICHMOND VA 232285445 N/A PC UNRESTRICTED GENERAL 12000 MONTICELLO GARDEN CLUB 4615 PELHAM ROAD EARLYSVILLE VA 229369750 N/A PC UNRESTRICTED GENERAL 10000 VISUAL ARTS CENTER OF RICHMOND 1812 W MAIN STREET RICHMOND VA 232204520 N/A PC UNRESTRICTED GENERAL 20000 NAMI-NATIONAL ALLIANCE ON MENTAL ILLNESS PO BOX 8260 RICHMOND VA 23226 N/A PC UNRESTRICTED GENERAL 10000 LEWIS GINTER BOTANICAL GARDEN 1880 LAKESIDE AVENUE RICHMOND VA 232284700 N/A PC UNRESTRICTED GENERAL 15000 THE CROSS-OVER HEALTHCARE MINISTRY 8600 QUIOCCASIN ROAD STE 102 RICHMOND VA 23229 N/A PC UNRESTRICTED GENERAL 30000 RICHMOND METRO HABITAT FOR HUMANITY 2281 DABNEY ROAD STE A RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 20000 CARITAS PO BOX 25790 RICHMOND VA 232605790 N/A PC UNRESTRICTED GENERAL 40000 JACOB'S LADDER PO BOX 555 URBANNA VA 231750555 N/A PC UNRESTRICTED GENERAL 10000 CANCER LINC PO BOX 73281 RICHMOND VA 23235 N/A PC SUPPORT ANNUAL FUND AND 10000 RICHMOND PERFORMING ARTS ALLIANCE 6600 E GRACE STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 10000 THE MAYMONT FOUNDATION 1000 WESTOVER ROAD RICHMOND VA 23220 N/A PC UNRESTRICTED GENERAL 20000 MCV FDN - VCU MASSEY CANCER CENTER PO BOX 980037 RICHMOND VA 232980237 N/A PC UNRESTRICTED GENERAL 20000 IDAHO FOODBANK 3562 SOUTH TK AVENUE BOISE ID 837055278 N/A PC UNRESTRICTED GENERAL 30000 970000 14 245052 18 680059 925111 925111 false false false false false false false false false false TAX PREPARATION FEE - BOA 2613 1568 1045 023135CG9 AMAZON.COM INC GLB 73937 71924 037833EN6 APPLE INC GLB 95545 94492 110122DZ8 BRISTOL-MYERS SQUIBB 106494 104923 166764BY5 CHEVRON CORP GLB 88939 88075 20030NEE7 COMCAST CORP COMPANY 97024 97145 22160KAM7 COSTCO WHOLESALE COR 97532 97119 24422EWD7 JOHN DEERE CAPITAL C 91249 95427 30303M8M7 META PLATFORMS INC G 98667 100832 341081GR2 FLORIDA POWER & LIGH 97993 100006 46625HRS1 JPMORGAN CHASE & CO 94769 98107 63743HFJ6 NATIONAL RURAL UTIL 100053 100758 693475AZ8 PNC FINANCIAL SERVIC 108481 111005 75513EAD3 RAYTHEON TECH CORP G 102742 104370 828807CV7 SIMON PROPERTY GROUP 96080 99294 91159HHN3 US BANCORP SER V 95640 96668 91324PEP3 UNITEDHEALTH GROUP I 101345 101543 931142EX7 WALMART INC GLB 97146 99019 808513CJ2 CHARLES SCHWAB CORP 101966 104238 SEE ATTACHED 1308925 2652114 464287499 ISHARES RUSSELL MIDC 722115 1255280 464287598 ISHARES RUSSELL 1000 156193 286952 464287614 ISHARES RUSSELL 1000 127215 514022 464287655 ISHARES TR RUSSELL 2 571031 994320 46429B598 ISHARES MSCI INDIA I 230270 249250 46432F339 ISHARES EDGE MSCI US 905694 1086288 922908363 VANGUARD 500 INDEX F 277819 269405 922908629 VANGUARD MID-CAP ETF 254465 396195 97717W851 WISDOMTREE TRUST JAP 141732 165435 81369Y886 SECTOR SPDR UTILITIE 79473 75690 46625H100 JPMORGAN CHASE & CO 303330 719130 11135F101 BROADCOM INC 3203 25502 219350105 CORNING INC 22172 23760 874039100 TAIWAN S MANUFCTRING 16294 40090 360873137 GOTHAM ABSOLUTE RETU 65870 90390 09258N703 BLACKROCK GLOBAL EQU 43364 49535 398272 399689 71F319991 BLACKSTONE REAL ESTA AT COST 194831 292565 COST ADJUSTMENT 9417 SALES ADJUSTMENT 74 TAX EFFECTIVE INCOME ADJUSTMENT 1173 TYE SALES ADJUSTMENT 13881 ACCRUED INTEREST 2107 INVESTMENT ADVISORY FEES 8818 8818 FOREIGN TAXES 2125 2125 0 EXCISE TAX - PRIOR YEAR 3347 0 0 EXCISE TAX ESTIMATES 11840 0 0 FOREIGN TAXES ON QUALIFIED FOR 1859 1859 0 FOREIGN TAXES ON NONQUALIFIED 784 784 0