2025-01-23T12:01:12-06:00 2024-11-30 990PF 2023-12-01 581360279 MAY GORDON LATHAM KELLENBERGER HISTORICAL KELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-23 true 2023 2024-10-15 13:58:12Z X 3604924 X 81077 80954 78856 514787 78856 0 159933 159810 34675 20805 13870 0 0 0 0 0 20 0 0 20 1300 780 0 520 5550 5550 0 0 1679 1605 0 0 0 0 0 0 0 1371 1371 44595 28740 0 15781 267954 267954 312549 28740 0 283735 -152616 131070 0 118806 51864 51864 0 0 0 5227 2305346 2219121 3553060 0 2429379 2270985 3604924 0 X 2429379 2270985 2429379 2270985 2429379 2270985 2429379 -152616 0 2276763 5778 2270985 58.5 VESTIS CORPORATION 2016-02-04 2023-12-01 1096 1009 87 87 7. VESTIS CORPORATION 2016-06-15 2023-12-01 131 123 8 8 8. VESTIS CORPORATION 2018-08-22 2023-12-01 150 142 8 8 19. VESTIS CORPORATION 2019-01-29 2023-12-01 356 318 38 38 9.5 VESTIS CORPORATION 2019-03-27 2023-12-01 178 145 33 33 6.5 VESTIS CORPORATION 2020-06-18 2023-12-01 122 86 36 36 14.5 VESTIS CORPORATION 2023-09-07 2023-12-01 272 279 -7 -7 30. ALCOA CORP REG 2022-05-18 2023-12-04 806 1795 -989 -989 5. BILL HOLDINGS INC 2022-03-30 2023-12-04 345 1183 -838 -838 6. BILL HOLDINGS INC 2022-01-11 2023-12-04 414 1282 -868 -868 10. BILL HOLDINGS INC 2022-03-09 2023-12-04 689 2008 -1319 -1319 3. BILL HOLDINGS INC 2022-10-04 2023-12-04 207 453 -246 -246 5. BILL HOLDINGS INC 2022-10-04 2023-12-04 343 755 -412 -412 11. BILL HOLDINGS INC 2022-12-27 2023-12-04 755 1130 -375 -375 2. VESTIS CORPORATION 2023-09-07 2023-12-04 38 38 45. ALCOA CORP REG 2022-06-16 2023-12-05 1152 2208 -1056 -1056 78. ALCOA CORP REG 2021-07-20 2023-12-05 1998 2561 -563 -563 56. ALCOA CORP REG 2021-07-20 2023-12-06 1442 1839 -397 -397 4. BROADCOM INC 2016-12-28 2023-12-08 3654 721 2933 2933 2. CIGNA GROUP/THE 2022-11-23 2023-12-08 510 640 -130 -130 14. CIGNA GROUP/THE 2022-10-13 2023-12-08 3569 4151 -582 -582 6. CUMMINS ENGINE INC 2022-12-22 2023-12-08 1383 1434 -51 -51 7. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 1364 241 1123 1123 7. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 1200 216 984 984 18. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 904 920 -16 -16 29. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 1456 1416 40 40 7. EATON CORP PLC 2023-05-09 2023-12-20 1663 1194 469 469 100. ISHARES RUSSELL 2000 ETF 2020-10-28 2023-12-22 20196 15367 4829 4829 4. BURLINGTON STORES INC 2022-05-12 2024-01-03 756 715 41 41 5. BURLINGTON STORES INC 2022-05-10 2024-01-03 945 880 65 65 5. BURLINGTON STORES INC 2020-03-25 2024-01-03 945 870 75 75 8. TELEFLEX INCORPORATED 2021-12-15 2024-01-03 1944 2526 -582 -582 10. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 500 727 -227 -227 25. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 1250 1813 -563 -563 13. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-16 650 647 3 3 46. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 2268 2291 -23 -23 24. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 1183 1109 74 74 23. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 1260 1129 131 131 2. KLA-TENCOR CORP COM 2017-10-09 2024-01-30 1190 208 982 982 10. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 859 862 -3 -3 6. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 515 461 54 54 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 956 651 305 305 3. EATON CORP PLC 2023-05-10 2024-01-30 752 510 242 242 5. EATON CORP PLC 2020-03-03 2024-01-30 1253 475 778 778 5. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 1288 1020 268 268 3. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 773 176 597 597 27. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 1487 1325 162 162 3. DECKERS OUTDOOR CORP 2021-01-11 2024-02-08 2525 978 1547 1547 300. VANGUARD SHORT-TERM CORPORATE BOND 2021-04-30 2024-02-08 23154 24816 -1662 -1662 50. VANGUARD SHORT-TERM CORPORATE BOND 2017-07-13 2024-02-08 3859 4002 -143 -143 8. ALPHABET INC SHS CL C 2018-10-02 2024-02-09 1191 480 711 711 3. AMAZON COM INC 2021-11-24 2024-02-09 515 538 -23 -23 3. APPLE INC COM 2023-01-04 2024-02-09 565 381 184 184 1. CINTAS CORPORATION 2021-09-13 2024-02-09 617 406 211 211 1. HUBSPOT INC 2022-02-18 2024-02-09 656 513 143 143 1. MONGODB INC CL A 2023-09-13 2024-02-09 501 377 124 124 2. NVIDIA CORP COM 2023-08-18 2024-02-09 1420 843 577 577 1. ROPER INDUSTRIES INCORPORATED NEW 2023-03-20 2024-02-09 546 437 109 109 6. SHOPIFY INC CL A 2022-09-06 2024-02-09 540 181 359 359 1. SNOWFLAKE INC REG SHS CL A 2023-06-27 2024-02-09 233 177 56 56 4. TWILIO INC CL A 2022-02-09 2024-02-09 289 809 -520 -520 1. TWILIO INC CL A 2022-02-16 2024-02-09 72 189 -117 -117 1. TRANE TECHNOLOGIES PLC 2019-06-25 2024-02-09 272 97 175 175 41. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 1707 1425 282 282 13. COMCAST CORP NEW CL A COM 2022-12-07 2024-02-13 541 450 91 91 2. COMCAST CORP NEW CL A COM 2022-09-27 2024-02-13 83 61 22 22 23. CF INDS HLDGS INC 2023-03-08 2024-02-15 1813 1938 -125 -125 23. CF INDS HLDGS INC 2023-03-08 2024-02-15 1813 1931 -118 -118 4. CF INDS HLDGS INC 2023-03-10 2024-02-15 315 320 -5 -5 15. ANSYS INC 2020-12-24 2024-02-26 5060 5465 -405 -405 1. ANSYS INC 2020-12-24 2024-02-28 334 364 -30 -30 3. ANSYS INC 2020-12-28 2024-02-28 1002 1091 -89 -89 1. ANSYS INC 2020-12-24 2024-02-28 334 364 -30 -30 4. ANSYS INC 2022-02-18 2024-02-28 1335 1231 104 104 5. ANSYS INC 2023-08-18 2024-02-28 1669 1454 215 215 6. NVIDIA CORP COM 2023-08-18 2024-03-07 5497 2530 2967 2967 4. NVIDIA CORP COM 2023-08-18 2024-03-13 3566 1687 1879 1879 11. ARES MANAGEMENT CORP - A 2023-03-23 2024-03-21 1501 867 634 634 5. LILLY ELI & COMPANY 2018-09-07 2024-03-21 3854 533 3321 3321 4. MICROSOFT CORPORATION 2023-10-24 2024-03-26 1691 1322 369 369 1. MICROSOFT CORPORATION 2022-03-30 2024-03-26 423 314 109 109 3. MICROSOFT CORPORATION 2023-02-14 2024-03-26 1269 814 455 455 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 550 325 225 225 3. PARKER HANNIFIN CORPORATION 2022-12-22 2024-03-26 1651 859 792 792 8. EATON CORP PLC 2020-03-03 2024-03-26 2506 759 1747 1747 2. HUBSPOT INC 2022-02-18 2024-03-28 1251 1026 225 225 10. LILLY ELI & COMPANY 2018-09-07 2024-03-28 7893 1067 6826 6826 8. TWILIO INC CL A 2022-02-16 2024-03-28 488 1514 -1026 -1026 12. TWILIO INC CL A 2022-02-22 2024-03-28 731 1924 -1193 -1193 14. TWILIO INC CL A 2022-04-14 2024-03-28 857 1926 -1069 -1069 2. TWILIO INC CL A 2022-04-18 2024-03-28 122 272 -150 -150 7. TWILIO INC CL A 2022-04-27 2024-03-28 428 842 -414 -414 1. TWILIO INC CL A 2022-07-13 2024-03-28 61 84 -23 -23 23. BERKLEY W R CORP 2023-02-06 2024-04-03 2001 1556 445 445 3. BERKLEY W R CORP 2018-10-11 2024-04-03 261 100 161 161 15. KIRBY CORP 2018-06-28 2024-04-03 1450 1238 212 212 9. KIRBY CORP 2022-05-10 2024-04-03 870 554 316 316 3. ABBVIE INC SHS 2023-08-16 2024-04-08 513 457 56 56 5. COCA COLA CO COM 2023-03-28 2024-04-08 296 307 -11 -11 1. HOME DEPOT INC 2023-08-16 2024-04-08 361 336 25 25 2. HONEYWELL INTERNATIONAL INC 2022-02-02 2024-04-08 396 414 -18 -18 5. J P MORGAN CHASE & CO COM 2023-07-18 2024-04-08 993 771 222 222 2. JOHNSON & JOHNSON 2023-12-08 2024-04-08 305 308 -3 -3 1. LOCKHEED MARTIN CORPORATION 2022-05-25 2024-04-08 453 447 6 6 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-04-08 279 304 -25 -25 2. PNC BK CORP 2022-11-23 2024-04-08 321 332 -11 -11 2. PPG INDUSTRIES INC 2021-12-22 2024-04-08 280 331 -51 -51 2. PROCTER & GAMBLE CO COM 2023-10-10 2024-04-08 313 290 23 23 2. TEXAS INSTRS INC 2011-11-18 2024-04-08 340 60 280 280 2. UNION PAC CORP COM 2023-12-08 2024-04-08 485 461 24 24 5. WAL-MART STORES INCORPORATED 2023-11-21 2024-04-08 299 259 40 40 1. ACCENTURE PLC SHS 2023-11-21 2024-04-08 334 331 3 3 2. CHUBB LTD 2023-06-26 2024-04-08 505 381 124 124 9. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 819 887 -68 -68 33. PHILIP MORRIS INTL INC 2005-01-03 2024-04-09 3003 1061 1942 1942 46. PHILIP MORRIS INTL INC 2005-01-03 2024-04-10 4110 1479 2631 2631 12. AMAZON COM INC 2021-11-24 2024-04-11 2273 2151 122 122 2. TWILIO INC CL A 2022-07-13 2024-04-11 123 169 -46 -46 8. TWILIO INC CL A 2022-10-04 2024-04-11 490 612 -122 -122 15. TWILIO INC CL A 2022-10-05 2024-04-11 920 1137 -217 -217 5. ARES MANAGEMENT CORP - A 2023-03-23 2024-04-24 676 394 282 282 9. ARES MANAGEMENT CORP - A 2023-03-22 2024-04-24 1217 702 515 515 12. APPLIED MATERIALS INCORPORATED 2021-03-24 2024-04-25 2352 1483 869 869 2. HUBSPOT INC 2023-01-23 2024-04-25 1263 682 581 581 2. ROPER INDUSTRIES INCORPORATED NEW 2023-03-20 2024-04-25 1082 875 207 207 1. ROPER INDUSTRIES INCORPORATED NEW 2023-03-24 2024-04-25 541 427 114 114 6. TWILIO INC CL A 2022-10-05 2024-04-25 359 455 -96 -96 21. TWILIO INC CL A 2023-05-09 2024-04-25 1257 1178 79 79 14. TWILIO INC CL A 2022-11-07 2024-04-25 838 638 200 200 1. TWILIO INC CL A 2017-06-23 2024-04-25 60 29 31 31 15. EATON CORP PLC 2020-03-03 2024-04-25 4757 1424 3333 3333 6. TWILIO INC CL A 2017-06-23 2024-04-26 364 175 189 189 12. TWILIO INC CL A 2017-06-22 2024-04-26 728 348 380 380 15. EATON CORP PLC 2020-03-03 2024-04-26 4809 1424 3385 3385 14. HEXCEL CORP NEW 2023-09-07 2024-04-29 913 1003 -90 -90 19. HEXCEL CORP NEW 2020-07-29 2024-04-29 1239 759 480 480 42. HEXCEL CORP NEW 2020-04-01 2024-04-29 2739 1448 1291 1291 4. CINTAS CORPORATION 2021-09-13 2024-05-01 2631 1625 1006 1006 43. EQT CORP 2021-10-13 2024-05-01 1702 854 848 848 22. BLOCK INC 2024-02-26 2024-05-01 1490 1647 -157 -157 25. PELOTON INTERACTIVE INC CL A 2021-11-08 2024-05-02 69 1275 -1206 -1206 16. PELOTON INTERACTIVE INC CL A 2021-11-08 2024-05-02 44 795 -751 -751 16. PELOTON INTERACTIVE INC CL A 2021-11-09 2024-05-02 44 792 -748 -748 58. PELOTON INTERACTIVE INC CL A 2021-11-18 2024-05-02 161 2711 -2550 -2550 22. PELOTON INTERACTIVE INC CL A 2021-11-22 2024-05-02 61 976 -915 -915 11. PELOTON INTERACTIVE INC CL A 2021-11-24 2024-05-02 31 478 -447 -447 37. PELOTON INTERACTIVE INC CL A 2021-12-10 2024-05-02 103 1428 -1325 -1325 25. PELOTON INTERACTIVE INC CL A 2022-01-05 2024-05-02 69 820 -751 -751 33. PELOTON INTERACTIVE INC CL A 2022-02-22 2024-05-02 92 981 -889 -889 22. PELOTON INTERACTIVE INC CL A 2022-03-04 2024-05-02 61 517 -456 -456 41. PELOTON INTERACTIVE INC CL A 2022-03-09 2024-05-02 114 960 -846 -846 64. PELOTON INTERACTIVE INC CL A 2022-04-18 2024-05-02 178 1481 -1303 -1303 14. SAREPTA THERAPEUTICS INC 2023-05-19 2024-05-02 1884 2059 -175 -175 5. AFFILIATED MANAGERS GROUP INC 2022-01-25 2024-05-06 793 692 101 101 4. AFFILIATED MANAGERS GROUP INC 2016-02-23 2024-05-06 634 522 112 112 3. AFFILIATED MANAGERS GROUP INC 2011-05-06 2024-05-06 476 318 158 158 8. BROADRIDGE FINL SOLUTIONS INC 2022-12-29 2024-05-06 1589 1091 498 498 2. BROADRIDGE FINL SOLUTIONS INC 2015-02-10 2024-05-06 397 103 294 294 3. CARLISLE COS INC 2022-11-09 2024-05-06 1214 695 519 519 3. CARLISLE COS INC 2023-04-10 2024-05-06 1214 631 583 583 16. BLOCK INC 2024-02-26 2024-05-07 1161 1198 -37 -37 7. BLOCK INC 2019-11-19 2024-05-07 508 464 44 44 31. DYNATRACE INC REG SHS 2023-08-18 2024-05-13 1442 1434 8 8 1. DYNATRACE INC REG SHS 2023-08-18 2024-05-14 46 46 17. DYNATRACE INC REG SHS 2023-04-27 2024-05-14 787 721 66 66 14. DYNATRACE INC REG SHS 2023-05-01 2024-05-14 648 590 58 58 16. DYNATRACE INC REG SHS 2023-05-03 2024-05-14 741 672 69 69 16. DYNATRACE INC REG SHS 2023-05-02 2024-05-14 741 663 78 78 24. RESTAURANT BRANDS INTL INC SHS 2023-08-17 2024-05-15 1718 1692 26 26 3. RESTAURANT BRANDS INTL INC SHS 2023-02-02 2024-05-15 215 201 14 14 4. RESTAURANT BRANDS INTL INC SHS 2023-02-01 2024-05-15 286 267 19 19 3. RESTAURANT BRANDS INTL INC SHS 2023-02-01 2024-05-15 215 201 14 14 12. RESTAURANT BRANDS INTL INC SHS 2023-02-01 2024-05-15 858 802 56 56 22. BIOMARIN PHARMACEUTICAL 2023-01-04 2024-05-16 1694 2319 -625 -625 11. BIOMARIN PHARMACEUTICAL 2023-03-09 2024-05-16 846 1024 -178 -178 11. BIOMARIN PHARMACEUTICAL 2023-03-10 2024-05-16 846 1013 -167 -167 1. DECKERS OUTDOOR CORP 2021-01-11 2024-05-16 893 326 567 567 4. RESTAURANT BRANDS INTL INC SHS 2023-02-01 2024-05-16 285 267 18 18 12. RESTAURANT BRANDS INTL INC SHS 2023-01-31 2024-05-16 855 799 56 56 5. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 728 1021 -293 -293 1. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 146 196 -50 -50 8. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 1165 1467 -302 -302 3. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 437 524 -87 -87 3. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-06-04 270 281 -11 -11 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2024-06-04 304 188 116 116 1. BROADCOM INC 2016-12-28 2024-06-04 1315 180 1135 1135 5. CMS ENERGY CORP COM 2012-02-14 2024-06-04 312 92 220 220 6. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-06-04 281 281 2. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-06-04 331 322 9 9 2. MARSH & MCLENNAN COS INC 2012-10-12 2024-06-04 415 69 346 346 1. MCDONALDS CORP 2023-11-08 2024-06-04 261 269 -8 -8 5. MICROSOFT CORPORATION 2023-02-14 2024-06-04 2071 1357 714 714 2. PROCTER & GAMBLE CO COM 2023-10-10 2024-06-04 333 290 43 43 6. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 814 1044 -230 -230 8. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 1086 1311 -225 -225 1. UNITED PARCEL SERVICE CL B 2024-01-30 2024-06-04 136 146 -10 -10 1. UNITEDHEALTH GROUP INC 2023-12-08 2024-06-04 503 546 -43 -43 2. VALERO ENERGY CORP - NEW 2022-11-23 2024-06-04 312 278 34 34 1. VISA INC CL A SHRS 2024-04-25 2024-06-04 271 276 -5 -5 4. WAL-MART STORES INCORPORATED 2023-11-21 2024-06-04 264 207 57 57 1. NVIDIA CORP COM 2019-12-20 2024-06-06 1202 60 1142 1142 3. EQT CORP 2021-10-13 2024-06-11 123 60 63 63 46. EQT CORP 2021-01-14 2024-06-11 1891 825 1066 1066 2. CINTAS CORPORATION 2021-09-13 2024-06-12 1384 812 572 572 1. CINTAS CORPORATION 2021-09-13 2024-06-13 686 406 280 280 8. CINTAS CORPORATION 2021-09-10 2024-06-13 5487 3244 2243 2243 16. ARES MANAGEMENT CORP - A 2023-03-22 2024-06-21 2096 1248 848 848 10. ARES MANAGEMENT CORP - A 2023-03-24 2024-06-21 1310 779 531 531 8. RH 2023-02-02 2024-06-21 1735 2783 -1048 -1048 4. RH 2023-04-06 2024-06-21 867 936 -69 -69 2123.142 PGIM HIGH YIELD FUND CL R6 2021-10-26 2024-06-26 10000 11805 -1805 -1805 4. UNITEDHEALTH GROUP INC 2023-10-06 2024-06-26 1927 2090 -163 -163 1. UNITEDHEALTH GROUP INC 2023-10-06 2024-06-26 482 522 -40 -40 3. UNITEDHEALTH GROUP INC 2023-10-06 2024-06-26 1445 1567 -122 -122 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-10 2024-06-26 9833 8841 992 992 4. KLA-TENCOR CORP COM 2019-01-09 2024-06-27 3259 375 2884 2884 12. GODADDY INC SHS CL A 2021-12-30 2024-07-10 1687 1020 667 667 9. UNITEDHEALTH GROUP INC 2023-08-18 2024-07-11 4547 4478 69 69 4. UNITEDHEALTH GROUP INC 2023-09-13 2024-07-11 2021 1925 96 96 3. UNITEDHEALTH GROUP INC 2023-10-06 2024-07-11 1516 1567 -51 -51 11. WASTE CONNECTIONS INC 2023-07-24 2024-07-11 1970 1599 371 371 21. WASTE CONNECTIONS INC 2023-07-24 2024-07-12 3780 3053 727 727 13. BROADCOM INC 2016-12-28 2024-07-16 2178 234 1944 1944 2. NIKE INC CL B 2023-06-07 2024-07-16 145 215 -70 -70 9. NIKE INC CL B 2024-01-30 2024-07-16 653 938 -285 -285 8. NIKE INC CL B 2024-01-31 2024-07-16 580 830 -250 -250 29. NIKE INC CL B 2022-10-25 2024-07-16 2104 2620 -516 -516 26. HENRY SCHEIN INC 2011-05-06 2024-07-19 1830 748 1082 1082 46. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 2954 4396 -1442 -1442 27. EDWARDS LIFESCIENCES CORP 2024-05-14 2024-07-25 1734 2304 -570 -570 .167 GRAIL INC 2022-08-25 2024-07-25 2 5 -3 -3 17. BROWN & BROWN INC COM 2020-02-05 2024-08-07 1714 789 925 925 4. BROADRIDGE FINL SOLUTIONS INC 2015-02-10 2024-08-16 836 207 629 629 4. DECKERS OUTDOOR CORP 2020-10-16 2024-08-19 3849 1060 2789 2789 6. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 1422 1611 -189 -189 7. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 1659 1770 -111 -111 1. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 237 253 -16 -16 .5 GRAIL INC 2022-08-25 2024-08-27 7 16 -9 -9 1.5 GRAIL INC 2022-08-26 2024-08-27 22 49 -27 -27 2. GRAIL INC 2022-10-04 2024-08-27 30 61 -31 -31 1.5 GRAIL INC 2023-03-01 2024-08-27 22 45 -23 -23 1.167 GRAIL INC 2023-02-10 2024-08-27 17 34 -17 -17 2. GRAIL INC 2023-10-06 2024-08-27 30 42 -12 -12 2.333 GRAIL INC 2023-09-28 2024-08-27 35 47 -12 -12 3. GRAIL INC 2023-11-10 2024-08-27 45 42 3 3 25. ROSS STORES INC 2023-03-15 2024-08-27 3831 2547 1284 1284 10. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 1278 1457 -179 -179 7. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 894 1010 -116 -116 7. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 894 758 136 136 33. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 4217 3526 691 691 13. ALNYLAM PHARMACEUTICALS INC 2023-04-21 2024-09-03 3354 2690 664 664 8. ALNYLAM PHARMACEUTICALS INC 2023-09-28 2024-09-03 2064 1418 646 646 15. SNOWFLAKE INC REG SHS CL A 2024-03-01 2024-09-10 1628 2841 -1213 -1213 33. SNOWFLAKE INC REG SHS CL A 2023-06-27 2024-09-10 3582 5849 -2267 -2267 3. BROWN & BROWN INC COM 2020-02-05 2024-09-19 304 139 165 165 1. BROWN & BROWN INC COM 2020-02-04 2024-09-19 101 46 55 55 1. GODADDY INC SHS CL A 2021-12-30 2024-09-19 160 85 75 75 2. GODADDY INC SHS CL A 2022-02-22 2024-09-19 320 164 156 156 2. TYLER TECHNOLOGIES INC 2023-09-26 2024-09-19 1157 763 394 394 4. CME GROUP INC 2022-02-16 2024-09-24 864 955 -91 -91 4. CME GROUP INC 2024-04-25 2024-09-24 864 855 9 9 9. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 1907 1388 519 519 2. J P MORGAN CHASE & CO COM 2007-11-09 2024-09-24 424 84 340 340 16. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 1243 1229 14 14 14. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 1087 908 179 179 15. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 1165 969 196 196 3. VISA INC CL A SHRS 2024-04-25 2024-09-24 831 827 4 4 4. VISA INC CL A SHRS 2023-05-09 2024-09-24 1107 934 173 173 58. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 4435 3748 687 687 50000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2023-06-07 2024-09-30 50000 49502 498 498 38. ENVISTA HOLDINGS CORP REG 2022-08-30 2024-10-02 719 1421 -702 -702 47. ENVISTA HOLDINGS CORP REG 2023-05-08 2024-10-02 890 1633 -743 -743 16. ENVISTA HOLDINGS CORP REG 2023-09-07 2024-10-02 303 487 -184 -184 15. ENVISTA HOLDINGS CORP REG 2020-02-04 2024-10-02 284 439 -155 -155 9. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 2128 2275 -147 -147 3. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 685 483 202 202 7. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 1598 998 600 600 26. REDDIT INC REG SHS-A- CL A 2024-03-21 2024-10-08 1851 1309 542 542 19. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 1668 1451 217 217 5. MEDTRONIC PLC SHS 2015-01-26 2024-10-08 439 378 61 61 9. APPLIED MATERIALS INCORPORATED 2021-03-24 2024-10-10 1826 1112 714 714 2. INTUITIVE SURGICAL INC 2019-12-17 2024-10-10 968 395 573 573 9. INTUITIVE SURGICAL INC 2019-12-17 2024-10-10 4357 1778 2579 2579 3. ROPER INDUSTRIES INCORPORATED NEW 2023-03-24 2024-10-10 1626 1280 346 346 19. BROADCOM INC 2016-12-28 2024-10-22 3404 343 3061 3061 11. VISA INC CL A SHRS 2023-05-09 2024-10-22 3136 2569 567 567 3. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 1252 1527 -275 -275 1. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 417 501 -84 -84 2. MERCK AND CO INC SHS 2024-01-17 2024-11-05 203 238 -35 -35 11. MERCK AND CO INC SHS 2024-01-16 2024-11-05 1116 1302 -186 -186 8. MERCK AND CO INC SHS 2023-10-24 2024-11-05 812 827 -15 -15 7. MERCK AND CO INC SHS 2011-05-04 2024-11-05 710 245 465 465 10. PLANET FITNESS INC CL A 2023-02-14 2024-11-11 951 826 125 125 9. PLANET FITNESS INC CL A 2023-02-13 2024-11-11 856 739 117 117 5. CACI INTL INC CL A 2023-05-08 2024-11-12 2848 1527 1321 1321 16. TRIMBLE NAV LTD COM 2022-05-16 2024-11-12 1168 1050 118 118 13. TRIMBLE NAV LTD COM 2022-12-12 2024-11-12 949 753 196 196 6. CDW CORP 2024-06-28 2024-11-20 1045 1348 -303 -303 14. CDW CORP 2024-06-27 2024-11-20 2439 3131 -692 -692 2. ALIGN TECHNOLOGY INC COM 2022-04-06 2024-11-25 476 848 -372 -372 4. ALIGN TECHNOLOGY INC COM 2024-03-14 2024-11-25 953 1262 -309 -309 2. ALPHABET INC SHS CL C 2018-10-02 2024-11-25 339 120 219 219 19.34 ALPHABET INC SHS CL C 2013-11-01 2024-11-25 3275 496 2779 2779 5.66 ALPHABET INC SHS CL C 2013-01-24 2024-11-25 958 106 852 852 9. AMAZON COM INC 2024-05-01 2024-11-25 1803 1634 169 169 3. AMAZON COM INC 2021-11-24 2024-11-25 601 538 63 63 20. AMAZON COM INC 2021-11-12 2024-11-25 4007 3533 474 474 2. AMAZON COM INC 2021-10-11 2024-11-25 401 325 76 76 6. AMETEK INC - NEW 2024-05-02 2024-11-25 1181 987 194 194 30. APPLE INC COM 2023-01-04 2024-11-25 6935 3806 3129 3129 3. APPLIED MATERIALS INCORPORATED 2021-03-24 2024-11-25 524 371 153 153 12. BIO TECHNE CORP COM STK 2022-03-02 2024-11-25 891 1270 -379 -379 1. BIO TECHNE CORP COM STK 2022-03-01 2024-11-25 74 105 -31 -31 8. BOSTON SCIENTIFIC CORPORATION 2023-04-21 2024-11-25 708 422 286 286 6. BUILDERS FIRSTSOURCE INC 2024-05-28 2024-11-25 1150 973 177 177 22. CELSIUS HOLDINGS INC NEW 2024-06-11 2024-11-25 676 1442 -766 -766 1. CHEWY INC SH CL A 2022-04-08 2024-11-25 35 43 -8 -8 16. CHEWY INC SH CL A 2022-04-07 2024-11-25 559 683 -124 -124 15. COSTAR GROUP INC 2023-07-26 2024-11-25 1216 1280 -64 -64 5. COSTAR GROUP INC 2024-02-21 2024-11-25 405 417 -12 -12 1. CROWDSTRIKE HLDGS INC CL A 2024-04-25 2024-11-25 365 298 67 67 3. DANAHER CORPORATION 2022-02-07 2024-11-25 713 761 -48 -48 18. DEXCOM INC 2024-07-18 2024-11-25 1373 2042 -669 -669 6. DISNEY WALT CO 2021-12-10 2024-11-25 693 911 -218 -218 17. EQT CORP 2021-01-14 2024-11-25 798 305 493 493 6. EQT CORP 2021-01-14 2024-11-25 282 108 174 174 6. HOWMET AEROSPACE INC ISSUED 2021-03-09 2024-11-25 694 181 513 513 2. HUBBELL INC SHS 2024-03-28 2024-11-25 916 831 85 85 2. HUBSPOT INC 2024-07-10 2024-11-25 1474 986 488 488 4. ILLUMINA INC 2022-08-25 2024-11-25 577 848 -271 -271 5. ILLUMINA INC 2022-08-26 2024-11-25 721 1051 -330 -330 10.704 INGERSOLL RAND INC REG S 2019-06-24 2024-11-25 1122 344 778 778 .882 INGERSOLL RAND INC REG S 2019-06-24 2024-11-25 92 28 64 64 3.414 INGERSOLL RAND INC REG S 2019-10-22 2024-11-25 358 109 249 249 3. INSPIRE MED SYS INC 2024-01-03 2024-11-25 572 518 54 54 1. INTUITIVE SURGICAL INC 2019-12-17 2024-11-25 535 198 337 337 6. ESTEE LAUDER COMPANIES CL A 2024-10-16 2024-11-25 440 543 -103 -103 2. LULULEMON ATHLETICA INC 2024-03-22 2024-11-25 648 778 -130 -130 8. MICROSOFT CORPORATION 2023-08-18 2024-11-25 3329 2512 817 817 5. MICROSOFT CORPORATION 2016-11-15 2024-11-25 2081 294 1787 1787 9. MICRON TECHNOLOGY INC 2024-10-10 2024-11-25 945 938 7 7 2. MONGODB INC CL A 2023-09-13 2024-11-25 691 754 -63 -63 2. NATERA INC SHS 2024-04-11 2024-11-25 328 193 135 135 1. NETFLIX.COM INC COM 2022-10-13 2024-11-25 874 221 653 653 49. NVIDIA CORP COM 2019-12-20 2024-11-25 6753 293 6460 6460 4. PDD HOLDINGS INC CL A ADR 2024-10-16 2024-11-25 396 513 -117 -117 23. PINTEREST INC REG SHS CL A 2024-02-07 2024-11-25 696 944 -248 -248 5. PLANET FITNESS INC CL A 2023-02-10 2024-11-25 503 404 99 99 7. PURE STORAGE INC SHS CL A 2024-04-26 2024-11-25 370 369 1 1 6. REDDIT INC REG SHS-A- CL A 2024-03-21 2024-11-25 864 302 562 562 3. REPLIGEN CORP COM 2022-03-01 2024-11-25 438 602 -164 -164 1. REPLIGEN CORP COM 2022-03-01 2024-11-25 146 197 -51 -51 1. ROPER INDUSTRIES INCORPORATED NEW 2022-09-21 2024-11-25 559 381 178 178 7. SAREPTA THERAPEUTICS INC 2024-06-26 2024-11-25 800 1094 -294 -294 19. SCHLUMBERGER LTD COM 2023-03-24 2024-11-25 834 841 -7 -7 20. SHOPIFY INC CL A 2022-09-06 2024-11-25 2209 602 1607 1607 11. BLOCK INC 2019-11-19 2024-11-25 1002 729 273 273 18. UBER TECHNOLOGIES INC 2021-01-28 2024-11-25 1306 936 370 370 .667 VERALTO CORP REG SHS 2022-01-13 2024-11-25 72 72 .333 VERALTO CORP REG SHS 2022-02-07 2024-11-25 36 33 3 3 3. VERALTO CORP REG SHS 2021-04-22 2024-11-25 322 266 56 56 4. ZOETIS INC 2024-10-10 2024-11-25 708 759 -51 -51 3. TRANE TECHNOLOGIES PLC 2019-06-25 2024-11-25 1231 292 939 939 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 78856 1822 0 1822 0 1822 945 0 0 945 0 877 0 0 false false false false false false false true true NC 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 34675 NONE 0 NONE 0 3384031 118323 0 3502354 0 0 3502354 52535 3449819 172491 172491 1822 1822 170669 0 170669 0 170669 283735 0 0 0 0 283735 170669 97131 0 0 0 0 0 0 0 283735 97131 0 0 170669 15935 0 0 15935 0 0 0 0 0 0 0 15935 0 0 0 0 15935 X TRYON PALACE COMMISSION PO BOX 1007 NEW BERN NC 28563 N/A PC HISTORIC PRESERVATION & 267954 267954 14 81077 18 78856 159933 159933 11 0 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 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 2219121 3553060 LEGAL FEES - PRINCIPAL (ALLOCA 10 10 LEGAL FEES - INCOME (ALLOCABLE 10 10 ROUNDING 26 C/V ADJUSTMENT 441 FOUNDUPDATE 84 COST ADJUSTMENT 5227 OTHER CHARITABLE EXPENSES 1371 0 1371 TRYON PALACE COMMISSION NONE 40000 1992-03 DUE ON DEMAND 0 INVESTMENT ADVISORY FEES 5550 5550 FOREIGN TAXES 13 13 0 EXCISE TAX ESTIMATES 74 0 0 FOREIGN TAXES ON QUALIFIED FOR 915 915 0 FOREIGN TAXES ON NONQUALIFIED 677 677 0