2025-12-02T13:01:36-06:00 2025-08-31 990PF 2024-09-01 276029508 TUW MYRTLE JONES KING CHAR FDN KING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 3183282 23383 X 71754 71712 86587 453363 86587 0 489 182213 158299 34980 20988 13992 0 0 0 0 0 0 1675 1005 0 670 0 0 841 841 0 0 0 0 0 0 0 903 903 38399 23737 0 14662 134000 134000 172399 23737 0 148662 9814 134562 0 111091 53035 53035 0 0 0 2302499 2368048 3130247 0 2413590 2421083 3183282 0 X 2413590 2421083 2413590 2421083 2413590 2421083 2413590 9814 350 2423754 2671 2421083 1. CME GROUP INC 2011-11-16 2024-09-24 216 49 167 167 2. J P MORGAN CHASE & CO COM 2008-03-17 2024-09-24 424 79 345 345 11. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 854 711 143 143 2. TJX COMPANIES INCORPORATED NEW 2021-05-20 2024-09-24 235 130 105 105 5. TJX COMPANIES INCORPORATED NEW 2021-01-29 2024-09-24 586 326 260 260 2. VISA INC CL A SHRS 2023-04-25 2024-09-24 554 462 92 92 12. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 918 775 143 143 1. BECTON DICKINSON & COMPANY 2022-12-06 2024-10-08 236 244 -8 -8 1. BECTON DICKINSON & COMPANY 2021-05-26 2024-10-08 236 237 -1 -1 2. INTERNATIONAL BUSINESS MACHS 2022-09-27 2024-10-08 457 244 213 213 5. MEDTRONIC PLC SHS 2015-01-26 2024-10-08 439 378 61 61 8. J P MORGAN CHASE & CO COM 2023-03-08 2024-10-21 1795 1105 690 690 32. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-08 2024-10-21 3810 3074 736 736 5. BROADCOM INC 2016-12-28 2024-10-22 896 90 806 806 2. VISA INC CL A SHRS 2023-04-25 2024-10-22 570 462 108 108 1. ELEVANCE HEALTH INC 2022-03-02 2024-11-05 417 465 -48 -48 6. MERCK AND CO INC SHS 2008-03-17 2024-11-05 609 206 403 403 24. CONOCOPHILLIPS COM 2022-11-21 2024-11-12 2665 2988 -323 -323 9. CONOCOPHILLIPS COM 2023-03-08 2024-11-12 999 967 32 32 9. DEERE & COMPANY 2023-03-08 2024-11-12 3553 3820 -267 -267 4. DEERE & COMPANY 2022-11-21 2024-11-12 1579 1645 -66 -66 1. DISNEY WALT CO 2022-03-15 2024-11-12 100 131 -31 -31 14. DISNEY WALT CO 2023-03-08 2024-11-12 1398 1385 13 13 15. DISNEY WALT CO 2022-11-21 2024-11-12 1498 1457 41 41 6. DISNEY WALT CO 2023-06-30 2024-11-12 599 536 63 63 8. ELECTRONIC ARTS 2023-03-08 2024-11-12 1295 897 398 398 11. ELECTRONIC ARTS 2014-03-25 2024-11-12 1781 324 1457 1457 10. HERSHEY FOODS CORP 2023-05-25 2024-11-12 1796 2611 -815 -815 3. HERSHEY FOODS CORP 2023-02-27 2024-11-12 539 719 -180 -180 3. HERSHEY FOODS CORP 2023-03-08 2024-11-12 539 718 -179 -179 12. HESS CORP 2023-12-12 2024-11-12 1692 1627 65 65 20. NIKE INC CL B 2021-05-10 2024-11-12 1530 2768 -1238 -1238 5. NIKE INC CL B 2022-03-15 2024-11-12 383 599 -216 -216 23. NIKE INC CL B 2023-03-08 2024-11-12 1760 2747 -987 -987 1. NIKE INC CL B 2022-09-30 2024-11-12 77 84 -7 -7 1. UNION PAC CORP COM 2024-09-17 2024-11-12 239 255 -16 -16 10. UNION PAC CORP COM 2024-03-18 2024-11-12 2390 2448 -58 -58 26. 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PACKAGING CORP OF AMERICA 2022-03-24 2024-12-30 223 154 69 69 1. RAYMOND JAMES FINANCIAL INCORPORATED 2022-03-24 2024-12-30 154 107 47 47 1. REINSURNCE GROUP AMERICA 2022-04-28 2024-12-30 210 110 100 100 7. SEALED AIR CORP 2022-03-24 2024-12-30 234 474 -240 -240 5. SYSCO CORPORATION 2022-03-24 2024-12-30 380 406 -26 -26 5. HOULIHAN LOKEY INC 2022-03-24 2025-01-02 857 455 402 402 5. HOULIHAN LOKEY INC 2022-03-24 2025-01-03 857 455 402 402 112. KEYCORP NEW 2022-03-24 2025-01-10 1872 2664 -792 -792 57. KEYCORP NEW 2023-08-11 2025-01-10 953 661 292 292 3. APPLIED MATERIALS INCORPORATED 2022-03-24 2025-01-16 573 406 167 167 9. ENTEGRIS INC COM 2022-06-09 2025-01-16 946 975 -29 -29 6. PROGRESSIVE CORP OHIO COM 2022-03-24 2025-01-16 1473 688 785 785 6. ADOBE SYS INC 2023-03-08 2025-02-11 2747 2077 670 670 9. ADOBE SYS INC 2018-01-02 2025-02-11 4120 1589 2531 2531 1. L3HARRIS TECHNOLOGIES INC 2022-03-15 2025-02-11 207 249 -42 -42 10. L3HARRIS TECHNOLOGIES INC 2022-11-21 2025-02-11 2071 2255 -184 -184 4. L3HARRIS TECHNOLOGIES INC 2023-03-08 2025-02-11 828 836 -8 -8 40. MGM GRAND INCORPORATED 2023-03-08 2025-02-11 1374 1800 -426 -426 4. MERCK AND CO INC SHS 2024-09-17 2025-02-11 346 474 -128 -128 60. MERCK AND CO INC SHS 2023-03-08 2025-02-11 5192 6526 -1334 -1334 47. MERCK AND CO INC SHS 2022-11-21 2025-02-11 4067 4953 -886 -886 4. NORTHROP CORPORATION 2023-02-27 2025-02-11 1893 1880 13 13 2. NORTHROP CORPORATION 2023-03-08 2025-02-11 946 933 13 13 2. TARGET CORP 2022-03-15 2025-02-11 262 426 -164 -164 17. TARGET CORP 2023-03-08 2025-02-11 2227 2778 -551 -551 17. TARGET CORP 2019-07-29 2025-02-11 2227 1484 743 743 12. EATON CORP PLC 2023-03-08 2025-02-11 3740 2118 1622 1622 6. L3HARRIS TECHNOLOGIES INC 2023-03-08 2025-02-12 1214 1255 -41 -41 12. MGM GRAND INCORPORATED 2023-03-08 2025-02-12 412 540 -128 -128 18. MGM GRAND INCORPORATED 2022-03-15 2025-02-12 619 709 -90 -90 65. MGM GRAND INCORPORATED 2022-11-21 2025-02-12 2234 2324 -90 -90 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 444 372 72 72 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 222 185 37 37 3. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 1338 570 768 768 1. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 469 593 -124 -124 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-28 448 190 258 258 2. BROADCOM INC 2016-12-28 2025-03-11 389 36 353 353 3. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 263 293 -30 -30 4. WAL-MART STORES INCORPORATED 2023-03-20 2025-03-11 351 188 163 163 6. AT&T INC 2023-09-26 2025-03-12 155 90 65 65 10. AT&T INC 2023-08-30 2025-03-12 258 149 109 109 8. AT&T INC 2023-08-27 2025-03-12 207 118 89 89 48. AT&T INC 2023-08-29 2025-03-12 1240 707 533 533 2. ABBOTT LABORATORIES 2021-12-01 2025-03-12 260 262 -2 -2 1. ABBOTT LABORATORIES 2021-06-24 2025-03-12 130 124 6 6 1. ABBOTT LABORATORIES 2024-08-27 2025-03-12 130 113 17 17 8. 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ANSYS INC 2018-12-13 2025-03-12 955 462 493 493 5. APPLIED MATERIALS INCORPORATED 2022-03-24 2025-03-12 750 677 73 73 11. ARROW ELECTRONICS INCORPORATED 2022-03-24 2025-03-12 1136 1385 -249 -249 1. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-03-12 294 299 -5 -5 1. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-03-12 294 296 -2 -2 1. AUTOMATIC DATA PROCESSING INC 2024-04-26 2025-03-12 294 246 48 48 2. AUTOMATIC DATA PROCESSING INC 2009-06-19 2025-03-12 588 62 526 526 2. AVERY DENNISON CORPORATION 2020-09-29 2025-03-12 356 250 106 106 3. BANK NEW YORK MELLON CORP 2024-12-24 2025-03-12 243 234 9 9 6. BANK NEW YORK MELLON CORP 2023-12-08 2025-03-12 485 294 191 191 10. BANK NEW YORK MELLON CORP 2023-11-09 2025-03-12 809 455 354 354 2. BECTON DICKINSON & COMPANY 2021-05-26 2025-03-12 447 474 -27 -27 2. BIO RAD LABS INC CL A 2023-05-18 2025-03-12 503 761 -258 -258 1. BIO RAD LABS INC CL A 2020-03-19 2025-03-12 252 352 -100 -100 3. BLACKSTONE INC 2022-12-22 2025-03-12 426 210 216 216 2. BLACKROCK INC REG SHS 2011-11-09 2025-03-12 1827 314 1513 1513 18. BXP INC REIT 2022-03-24 2025-03-12 1196 2258 -1062 -1062 16. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-03-12 963 943 20 20 3. BRISTOL MYERS SQUIBB CO COM 2024-11-20 2025-03-12 180 174 6 6 4. BRISTOL MYERS SQUIBB CO COM 2024-11-05 2025-03-12 241 225 16 16 6. BROADRIDGE FINL SOLUTIONS INC 2022-03-24 2025-03-12 1353 912 441 441 11. BROADCOM INC 2016-12-28 2025-03-12 2140 198 1942 1942 21. CBRE GROUP INC CL A 2022-03-24 2025-03-12 2684 1886 798 798 2. CME GROUP INC 2011-11-16 2025-03-12 512 99 413 413 4. CME GROUP INC 2011-11-21 2025-03-12 1024 192 832 832 6. CMS ENERGY CORP COM 2012-02-14 2025-03-12 429 110 319 319 24. CSX CORP 2022-03-24 2025-03-12 711 884 -173 -173 15. CSX CORP 2022-03-24 2025-03-12 445 553 -108 -108 25. CSX CORP 2024-12-18 2025-03-12 741 820 -79 -79 43. CABOT OIL & GAS CORP CL A 2022-03-24 2025-03-12 1180 1144 36 36 21. CENTENE CORP DELAWARE COM 2024-07-29 2025-03-12 1215 1540 -325 -325 9. CHAMPIONX CORPORATION 2023-01-20 2025-03-12 260 284 -24 -24 17. CHAMPIONX CORPORATION 2023-01-19 2025-03-12 492 530 -38 -38 15. CHEVRONTEXACO CORP COM 2016-05-05 2025-03-12 2313 1519 794 794 1. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-03-12 61 65 -4 -4 36. CISCO SYSTEMS INCORPORATED 2013-03-07 2025-03-12 2187 789 1398 1398 5. COCA COLA CO COM 2024-08-27 2025-03-12 351 357 -6 -6 17. COCA COLA CO COM 2021-03-30 2025-03-12 1193 903 290 290 12. COMCAST CORP NEW CL A COM 2024-12-05 2025-03-12 422 513 -91 -91 7. COMCAST CORP NEW CL A COM 2024-12-18 2025-03-12 246 271 -25 -25 31. COMCAST CORP NEW CL A COM 2013-11-01 2025-03-12 1090 753 337 337 6. CONOCOPHILLIPS COM 2020-01-21 2025-03-12 585 386 199 199 4. CUMMINS ENGINE INC 2022-03-24 2025-03-12 1336 842 494 494 2. CUMMINS ENGINE INC 2017-05-02 2025-03-12 668 320 348 348 12. DR HORTON 2022-03-24 2025-03-12 1557 934 623 623 3. DTE ENERGY CO 2020-03-20 2025-03-12 396 210 186 186 10. DARDEN RESTAURANTS INC 2022-03-24 2025-03-12 1879 1313 566 566 30. DENTSPLY SIRONA INC 2022-03-24 2025-03-12 460 1482 -1022 -1022 4. DISNEY WALT CO 2024-03-26 2025-03-12 394 480 -86 -86 3. DISNEY WALT CO 2024-04-14 2025-03-12 296 348 -52 -52 2. DISNEY WALT CO 2024-04-23 2025-03-12 197 228 -31 -31 2. DISNEY WALT CO 2024-02-13 2025-03-12 197 220 -23 -23 9. DOVER CORPORATION 2022-03-24 2025-03-12 1638 1423 215 215 9. EOG RESOURCES INC 2020-12-08 2025-03-12 1129 467 662 662 12. EASTMAN CHEMICAL COMPANY 2022-03-24 2025-03-12 1121 1326 -205 -205 5. EBAY INC 2024-06-18 2025-03-12 327 271 56 56 4. EBAY INC 2024-06-04 2025-03-12 261 215 46 46 1. ENTEGRIS INC COM 2022-06-09 2025-03-12 96 108 -12 -12 12. ENTEGRIS INC COM 2022-06-10 2025-03-12 1151 1264 -113 -113 2. ENTERGY CORP NEW COM 2024-07-16 2025-03-12 167 109 58 58 13. ENTERGY CORP NEW COM 2021-09-15 2025-03-12 1085 701 384 384 20. EXXON MOBIL CORPORATION 2021-05-26 2025-03-12 2195 1178 1017 1017 1. EXXON MOBIL CORPORATION 2025-02-27 2025-03-12 110 111 -1 -1 3. EXXON MOBIL CORPORATION 2025-02-27 2025-03-12 329 333 -4 -4 8. GATX CORP 2022-03-24 2025-03-12 1221 974 247 247 4. GENERAL DYNAMICS CORP 2022-03-24 2025-03-12 1043 964 79 79 1. GENERAL DYNAMICS CORP 2025-02-28 2025-03-12 261 253 8 8 2. GENERAL DYNAMICS CORP 2025-03-11 2025-03-12 522 530 -8 -8 1. GENERAL MILLS INC 2024-04-09 2025-03-12 61 70 -9 -9 6. GENERAL MILLS INC 2024-04-10 2025-03-12 365 418 -53 -53 6. GENERAL MILLS INC 2023-11-08 2025-03-12 365 392 -27 -27 4. GENUINE PARTS COMPANY 2023-06-27 2025-03-12 486 660 -174 -174 12. GLOBAL PMTS INC COM 2022-03-24 2025-03-12 1116 1618 -502 -502 20. HELMERICH & PAYNE INC 2023-01-19 2025-03-12 507 938 -431 -431 2. HEXCEL CORP NEW 2024-02-13 2025-03-12 112 143 -31 -31 14. HEXCEL CORP NEW 2022-04-14 2025-03-12 786 789 -3 -3 6. HOME DEPOT INC 2008-10-10 2025-03-12 2195 116 2079 2079 9. HONEYWELL INTERNATIONAL INC 2011-09-06 2025-03-12 1863 385 1478 1478 8. HOULIHAN LOKEY INC 2022-03-24 2025-03-12 1262 728 534 534 1. ILLINOIS TOOL WORKS INCORPORATED 2023-07-05 2025-03-12 253 255 -2 -2 1. ILLINOIS TOOL WORKS INCORPORATED 2024-08-27 2025-03-12 253 249 4 4 2. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2025-03-12 507 498 9 9 12. INTERCONTINENTAL EXCHANGE INC 2022-03-24 2025-03-12 2030 1614 416 416 2. INTERNATIONAL BUSINESS MACHS 2022-09-27 2025-03-12 499 244 255 255 6. INTERNATIONAL BUSINESS MACHS 2020-12-22 2025-03-12 1496 711 785 785 2. IQVIA HLDGS INC 2024-08-14 2025-03-12 369 476 -107 -107 5. IQVIA HLDGS INC 2024-08-13 2025-03-12 923 1189 -266 -266 21. J P MORGAN CHASE & CO COM 2008-03-17 2025-03-12 4831 827 4004 4004 1. JOHNSON & JOHNSON 2022-11-29 2025-03-12 163 179 -16 -16 1. JOHNSON & JOHNSON 2022-08-11 2025-03-12 163 178 -15 -15 1. JOHNSON & JOHNSON 2024-08-27 2025-03-12 163 163 14. JOHNSON & JOHNSON 2008-03-17 2025-03-12 2280 897 1383 1383 2. KLA-TENCOR CORP COM 2019-01-22 2025-03-12 1359 187 1172 1172 10. KEYSIGHT TECHNOLOGIES INC SHS 2022-03-24 2025-03-12 1504 1592 -88 -88 5. LABCORP HOLDINGS INC REG SHS 2022-03-24 2025-03-12 1176 1152 24 24 13. LAM RESH CORP 2019-01-22 2025-03-12 996 181 815 815 2. MARSH & MCLENNAN COS INC 2024-12-24 2025-03-12 460 427 33 33 7. MARSH & MCLENNAN COS INC 2012-10-12 2025-03-12 1611 241 1370 1370 28. MASCO CORPORATION 2022-03-24 2025-03-12 2009 1483 526 526 1. MCDONALDS CORP 2024-10-08 2025-03-12 299 301 -2 -2 5. MCDONALDS CORP 2008-11-13 2025-03-12 1493 269 1224 1224 11. MERCK AND CO INC SHS 2008-03-17 2025-03-12 1031 377 654 654 8. MICROSOFT CORPORATION 2011-11-23 2025-03-12 3056 197 2859 2859 1. MICROSOFT CORPORATION 2024-11-20 2025-03-12 382 414 -32 -32 7. MONDELEZ INTERNATIONAL INC 2024-11-05 2025-03-12 457 483 -26 -26 11. MONDELEZ INTERNATIONAL INC 2019-01-29 2025-03-12 719 478 241 241 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-12-24 2025-03-12 115 126 -11 -11 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2025-03-12 690 607 83 83 5. 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PROCTER & GAMBLE CO COM 2025-02-27 2025-03-12 676 690 -14 -14 11. PROCTER & GAMBLE CO COM 2011-11-14 2025-03-12 1860 697 1163 1163 6. PROGRESSIVE CORP OHIO COM 2022-03-24 2025-03-12 1664 688 976 976 7. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-03-12 560 464 96 96 3. QUALCOMM INC 2024-09-24 2025-03-12 460 503 -43 -43 13. RAYMOND JAMES FINANCIAL INCORPORATED 2022-03-24 2025-03-12 1842 1388 454 454 2. REINSURNCE GROUP AMERICA 2022-04-29 2025-03-12 376 220 156 156 7. REINSURNCE GROUP AMERICA 2022-03-24 2025-03-12 1317 758 559 559 11. REPUBLIC SERVICES INC CL A 2022-03-24 2025-03-12 2537 1431 1106 1106 10. ROSS STORES INC 2024-09-24 2025-03-12 1272 1513 -241 -241 5. SBA COMMUNICATIONS CORP NEW 2022-03-24 2025-03-12 1091 1615 -524 -524 12. SCOTTS MIRACLE GRO CO CL A COM 2022-03-24 2025-03-12 753 1471 -718 -718 2. SCOTTS MIRACLE GRO CO CL A COM 2022-05-04 2025-03-12 126 226 -100 -100 3. SCOTTS MIRACLE GRO CO CL A COM 2022-05-05 2025-03-12 188 336 -148 -148 23. SEALED AIR CORP 2022-03-24 2025-03-12 690 1557 -867 -867 12. SKYWORKS SOLUTIONS INC 2022-03-24 2025-03-12 819 1639 -820 -820 4. SNAP ON TOOLS CORP 2022-03-24 2025-03-12 1310 829 481 481 2. SOUTHERN CO 2023-03-29 2025-03-12 178 139 39 39 2. SOUTHERN CO 2024-01-30 2025-03-12 178 138 40 40 10. SOUTHERN CO 2023-09-12 2025-03-12 892 685 207 207 19. STIFEL FINANCIAL CORP COM 2022-03-24 2025-03-12 1821 1338 483 483 2. SYNOPSYS INC 2022-03-24 2025-03-12 868 641 227 227 13. SYSCO CORPORATION 2022-03-24 2025-03-12 963 1055 -92 -92 3. TJX COMPANIES INCORPORATED NEW 2021-01-29 2025-03-12 347 195 152 152 6. TJX COMPANIES INCORPORATED NEW 2021-02-20 2025-03-12 695 381 314 314 4. TJX COMPANIES INCORPORATED NEW 2024-03-26 2025-03-12 463 397 66 66 4. TJX COMPANIES INCORPORATED NEW 2024-04-26 2025-03-12 463 390 73 73 2. TJX COMPANIES INCORPORATED NEW 2024-04-25 2025-03-12 232 193 39 39 5. TEXAS INSTRS INC 2011-11-18 2025-03-12 882 151 731 731 3. ULTA BEAUTY INC 2023-12-04 2025-03-12 1006 1439 -433 -433 4. UNION PAC CORP COM 2017-05-17 2025-03-12 950 438 512 512 2. UNION PAC CORP COM 2017-08-22 2025-03-12 475 212 263 263 1. UNITEDHEALTH GROUP INC 2024-07-16 2025-03-12 485 543 -58 -58 1. UNITEDHEALTH GROUP INC 2024-06-27 2025-03-12 485 486 -1 -1 3. UNITEDHEALTH GROUP INC 2016-01-29 2025-03-12 1454 340 1114 1114 2. VALERO ENERGY CORP - NEW 2024-10-08 2025-03-12 252 275 -23 -23 7. VALERO ENERGY CORP - NEW 2021-12-30 2025-03-12 882 520 362 362 4. VISA INC CL A SHRS 2023-04-25 2025-03-12 1328 923 405 405 14. WEC ENERGY GROUP INC SHS 2022-03-24 2025-03-12 1473 1354 119 119 6. WEC ENERGY GROUP INC SHS 2012-02-14 2025-03-12 631 205 426 426 20. WAL-MART STORES INCORPORATED 2023-03-20 2025-03-12 1711 939 772 772 11. WAL-MART STORES INCORPORATED 2016-08-18 2025-03-12 941 271 670 670 1. WASTE MANAGEMENT INC 2025-02-27 2025-03-12 223 230 -7 -7 2. WASTE MANAGEMENT INC 2024-12-24 2025-03-12 446 409 37 37 3. WASTE MANAGEMENT INC 2011-11-17 2025-03-12 669 93 576 576 9. WELLS FARGO COMPANY 2024-09-24 2025-03-12 624 489 135 135 14. WELLS FARGO COMPANY 2022-04-13 2025-03-12 971 676 295 295 12. WELLS FARGO COMPANY 2023-01-31 2025-03-12 832 562 270 270 5. WELLS FARGO COMPANY 2022-08-02 2025-03-12 347 215 132 132 7. WINTRUST FINANCIAL CORPORATION 2025-01-14 2025-03-12 776 906 -130 -130 4. WINTRUST FINANCIAL CORPORATION 2025-01-13 2025-03-12 443 502 -59 -59 9. WOODWARD GOVERNOR CO 2022-03-24 2025-03-12 1615 1127 488 488 3. ACCENTURE PLC SHS 2017-10-10 2025-03-12 973 413 560 560 1. ACCENTURE PLC SHS 2024-10-22 2025-03-12 324 372 -48 -48 1. ACCENTURE PLC SHS 2024-10-22 2025-03-12 324 372 -48 -48 2. LINDE PLC NEW 2021-03-16 2025-03-12 906 542 364 364 1. LINDE PLC NEW 2021-03-17 2025-03-12 453 270 183 183 3. MEDTRONIC PLC SHS 2025-02-27 2025-03-12 274 273 1 1 4. MEDTRONIC PLC SHS 2024-12-24 2025-03-12 366 326 40 40 4. MEDTRONIC PLC SHS 2015-01-26 2025-03-12 366 303 63 63 6. RENAISSANCERE HOLDINGS LTD COM 2022-03-24 2025-03-12 1420 904 516 516 32. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2022-03-24 2025-03-12 864 1636 -772 -772 3. TRANE TECHNOLOGIES PLC 2016-11-16 2025-03-12 1023 175 848 848 1. CHUBB LTD 2025-03-11 2025-03-12 284 292 -8 -8 6. CHUBB LTD 2012-09-26 2025-03-12 1706 452 1254 1254 4.861 QIAGEN NV REG SHS .01 EUR PAR ORDINARY 2024-11-20 2025-03-12 191 220 -29 -29 22.361 QIAGEN NV REG SHS .01 EUR PAR ORDINARY 2024-02-23 2025-03-12 878 1003 -125 -125 .778 QIAGEN NV REG SHS .01 EUR PAR ORDINARY 2024-02-22 2025-03-12 31 35 -4 -4 .194 QIAGEN NV REG SHS .01 EUR PAR ORDINARY 2024-02-22 2025-03-24 8 9 -1 -1 3. CHEVRONTEXACO CORP COM 2016-05-05 2025-03-25 498 304 194 194 2. EOG RESOURCES INC 2020-12-08 2025-03-25 255 104 151 151 173. ISHARES S&P SMALLCAP 600 INDEX FUND 2009-02-24 2025-03-25 18601 3018 15583 15583 85. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-03-06 2025-03-25 4688 4151 537 537 758. SPDR PORTFOLIO LONG TERM TREASURY ETF 2023-09-28 2025-03-25 20435 19727 708 708 422. VANGUARD TOTAL INTERNATL BOND ETF 2022-11-08 2025-03-25 20519 20134 385 385 644. VANGUARD TOTAL INTERNATL BOND ETF 2023-03-06 2025-03-25 31314 30690 624 624 19. VANGUARD TOTAL INTERNATL BOND ETF 2023-12-19 2025-03-25 924 962 -38 -38 10. CONOCOPHILLIPS COM 2023-03-08 2025-04-04 876 1075 -199 -199 10. CONOCOPHILLIPS COM 2022-03-15 2025-04-04 876 934 -58 -58 3. CONOCOPHILLIPS COM 2022-03-15 2025-04-04 263 280 -17 -17 2. GENUINE PARTS COMPANY 2023-06-26 2025-04-08 213 326 -113 -113 1. MICROSOFT CORPORATION 2011-11-23 2025-04-08 359 25 334 334 4. PPG INDUSTRIES INC 2022-09-27 2025-04-08 366 441 -75 -75 1. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 105 151 -46 -46 1. PPG INDUSTRIES INC 2022-09-27 2025-04-09 92 110 -18 -18 1. ABBVIE INC SHS 2021-09-28 2025-04-22 173 108 65 65 4. COCA COLA CO COM 2021-03-30 2025-04-22 294 212 82 82 3. MERCK AND CO INC SHS 2008-03-17 2025-04-22 235 103 132 132 1. VALERO ENERGY CORP - NEW 2021-12-30 2025-04-22 112 74 38 38 1. AMERISOURCEBERGEN CORP COM 2022-03-24 2025-04-23 282 152 130 130 4. CBRE GROUP INC CL A 2022-03-24 2025-04-23 496 359 137 137 3. DARDEN RESTAURANTS INC 2022-03-24 2025-04-23 611 394 217 217 2. PROGRESSIVE CORP OHIO COM 2022-03-24 2025-04-23 532 229 303 303 3. REPUBLIC SERVICES INC CL A 2022-03-24 2025-04-23 725 390 335 335 1. GENERAL MILLS INC 2023-11-08 2025-05-21 53 65 -12 -12 3. GENERAL MILLS INC 2023-11-21 2025-05-21 160 194 -34 -34 1. TEXAS INSTRS INC 2011-11-18 2025-05-21 185 30 155 155 1. UNITEDHEALTH GROUP INC 2016-01-29 2025-05-21 303 113 190 190 1. PROGRESSIVE CORP OHIO COM 2022-03-24 2025-06-06 281 115 166 166 1. REPUBLIC SERVICES INC CL A 2022-03-24 2025-06-06 253 130 123 123 65. ISHARES TR CORE MSCI EAF ETF 2018-11-09 2025-06-12 5466 3874 1592 1592 137. ISHARES TR CORE MSCI EAF ETF 2022-03-09 2025-06-12 11521 9120 2401 2401 26. ISHARES TR CORE MSCI EAF ETF 2023-09-28 2025-06-12 2186 1676 510 510 189. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-11-16 2025-06-12 11266 12029 -763 -763 56. SPDR PORTFOLIO LONG TERM TREASURY ETF 2024-04-18 2025-06-12 1468 1474 -6 -6 51. VANGUARD TOTAL INTERNATL BOND ETF 2024-08-19 2025-06-12 2523 2540 -17 -17 39. VANGUARD TOTAL INTERNATL BOND ETF 2024-04-18 2025-06-12 1929 1893 36 36 49. VANGUARD GROWTH ETF 2025-03-25 2025-06-12 20781 19138 1643 1643 24. METLIFE INC 2024-10-21 2025-06-16 1881 2038 -157 -157 3. ABBVIE INC SHS 2021-09-14 2025-06-26 560 320 240 240 1. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-26 169 235 -66 -66 1. MARSH & MCLENNAN COS INC 2012-10-12 2025-06-26 216 34 182 182 3. WAL-MART STORES INCORPORATED 2016-08-18 2025-06-26 289 74 215 215 1. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-27 171 235 -64 -64 1. AUTOMATIC DATA PROCESSING INC 2009-06-19 2025-06-30 306 31 275 275 1. BROADCOM INC 2016-12-28 2025-06-30 274 18 256 256 9. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 2856 1977 879 879 7. LUMH MOET HENNESSY LOUIS VUITTON 2023-03-08 2025-07-15 776 1204 -428 -428 7. LUMH MOET HENNESSY LOUIS VUITTON 2022-11-21 2025-07-15 776 1005 -229 -229 13. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 1441 1853 -412 -412 5. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-15 2025-07-15 554 648 -94 -94 16. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 1773 1952 -179 -179 33. CHAMPIONX CORPORATION 2023-01-19 2025-07-16 851 1029 -178 -178 2. ANSYS INC 2018-12-13 2025-07-17 788 308 480 480 5. ANSYS INC 2018-11-01 2025-07-17 1970 763 1207 1207 9. COMCAST CORP NEW CL A COM 2013-11-01 2025-07-29 297 218 79 79 5. CISCO SYSTEMS INCORPORATED 2013-03-07 2025-08-13 354 110 244 244 1. J P MORGAN CHASE & CO COM 2008-03-17 2025-08-13 290 39 251 251 1. LAM RESH CORP 2019-01-22 2025-08-13 107 14 93 93 1. ACCENTURE PLC SHS 2024-11-18 2025-08-13 246 332 -86 -86 1. ACCENTURE PLC SHS 2017-10-09 2025-08-13 246 137 109 109 3. EXXON MOBIL CORPORATION 2025-03-12 2025-08-26 332 354 -22 -22 5. GENERAL MILLS INC 2023-11-21 2025-08-26 246 323 -77 -77 4. GENERAL MILLS INC 2024-12-18 2025-08-26 197 256 -59 -59 1. HOME DEPOT INC 2008-10-10 2025-08-26 406 19 387 387 3. WAL-MART STORES INCORPORATED 2016-08-18 2025-08-26 287 74 213 213 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN 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196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 CAPITAL GAIN DIVIDENDS P 196 86587 1870 0 1870 0 1870 1064 0 0 1064 0 806 0 0 false false false false false false false true true GA 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 01 34980 NONE 0 NONE 0 2932522 64847 0 2997369 0 0 2997369 44961 2952408 147620 147620 1870 1870 145750 0 145750 0 145750 148662 0 0 0 0 148662 145750 28308 0 0 0 0 0 0 0 148662 28308 0 0 120354 0 0 0 0 0 0 0 0 25396 0 0 0 0 0 0 0 0 X TELFAIR MUSEUM OF ART PO BOX 10081 SAVANNAH GA 314120281 N/A PC UNRESTRICTED GENERAL 67000 THE SALVATION ARMY 1000 CENTER PL NORCROSS GA 300931725 N/A PC UNRESTRICTED GENERAL 16750 ST JOHN'S CHURCH IN SAVANNAH 1 W MACON STREET SAVANNAH GA 314014307 N/A PC UNRESTRICTED GENERAL 33500 UNION MISSION INC 120 FAHM STREET SAVANNAH GA 314012392 N/A PC UNRESTRICTED GENERAL 16750 134000 14 71754 18 86587 EXCISE TAX REFUND 1 489 158830 158830 false false false false false false false false false false X X 1 ESTATE OF MYRTLE JONES STIFEL ONE FINANCIAL PLAZA ST LOUIS MO 63102 23383 X TAX PREPARATION FEE - BOA 1675 1005 670 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 STATEMENT 2368048 3130247 SECURITIES ADJUSTMENT 27 ADJUST CARRY VAL 105 SALE ADJUSTMENT 1508 REVERSAL FEE ADJU 1031 INVESTMENT ADVISORY FEES 903 903 0 EXCISE TAX REFUND 489 0 MUTUAL FUND ADU 32 INCOME ADJU 318 FOREIGN TAXES 44 44 0 FOREIGN TAXES ON QUALIFIED FOR 527 527 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0