2025-03-13T12:03:08-04:00 2024-11-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-12-01 581727394 THE PHILIP AND IRENE TOLL GAGE FOUNDATION THEP 4048421870 3414 PEACHTREE RD NE STE 722 ATLANTA GA 303261166 LARRY HOOKS TRUSTEE 4048421870 2025-02-20 true true KAREN J KISER P00146417 8888663275 2025-02-20 2023 2025-03-06 01:10:19Z X 11831632 X 219960 218580 356185 1935362 356185 0 1730 576145 576495 37204 18602 18602 0 0 0 0 0 0 1675 1005 0 670 53276 53276 0 0 6934 5063 0 0 0 0 0 0 0 3471 3471 102560 77946 0 22743 492500 492500 595060 77946 0 515243 -18915 498549 0 298552 299165 299165 0 0 0 8148811 7597419 10679634 525863 852833 8447363 8422447 11831632 0 X 8447363 8422447 8447363 8422447 8447363 8422447 8447363 -18915 17790 8446238 23791 8422447 2. GLOBANT S A 2017-07-03 2023-12-01 450 85 365 365 1. CUMMINS ENGINE INC 2013-06-28 2023-12-05 229 108 121 121 8. PROGRESSIVE CORP OHIO COM 2013-06-28 2023-12-05 1312 201 1111 1111 1. SCOTTS MIRACLE GRO CO CL A COM 2023-02-24 2023-12-05 60 83 -23 -23 2. SCOTTS MIRACLE GRO CO CL A COM 2023-02-23 2023-12-05 119 166 -47 -47 1. SNAP ON TOOLS CORP 2013-06-28 2023-12-05 278 89 189 189 1. SYNOPSYS INC 2013-06-28 2023-12-05 532 36 496 496 17. AAR CORP COM 2021-12-20 2023-12-07 1175 599 576 576 16. MOOG INC CL-A 2022-07-01 2023-12-07 2205 1271 934 934 6. BROADCOM INC 2016-12-28 2023-12-08 5481 1082 4399 4399 20. CIGNA GROUP/THE 2022-10-13 2023-12-08 5099 5930 -831 -831 8. CUMMINS ENGINE INC 2017-05-02 2023-12-08 1844 1282 562 562 9. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 1753 309 1444 1444 1. MOOG INC CL-A 2022-07-01 2023-12-08 139 79 60 60 9. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 1543 278 1265 1265 242. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2023-07-14 2023-12-12 6964 8048 -1084 -1084 2. APPLIED MATERIALS INCORPORATED 2019-02-22 2023-12-12 314 78 236 236 78. COCA COLA CO COM 2020-01-10 2023-12-12 4609 4352 257 257 22. CROWN CASTLE INC SHS 2020-11-03 2023-12-12 2501 3417 -916 -916 26. DEVON ENERGY CORPORATION 2023-11-07 2023-12-12 1125 1177 -52 -52 85. DEVON ENERGY CORPORATION 2021-07-12 2023-12-12 3677 2445 1232 1232 423. DEVON ENERGY CORPORATION 2021-05-11 2023-12-12 18297 10864 7433 7433 41. ENVISTA HOLDINGS CORP REG 2021-12-23 2023-12-12 917 1872 -955 -955 38. ENVISTA HOLDINGS CORP REG 2021-12-22 2023-12-12 850 1671 -821 -821 72. ENVISTA HOLDINGS CORP REG 2021-12-21 2023-12-12 1611 2992 -1381 -1381 3. ENVISTA HOLDINGS CORP REG 2021-12-21 2023-12-12 67 125 -58 -58 34. ENVISTA HOLDINGS CORP REG 2021-12-20 2023-12-12 761 1365 -604 -604 6. FIVE BELOW INC 2023-10-03 2023-12-12 1176 931 245 245 34. FRANCO NEV CORKP COM 2023-07-13 2023-12-12 3519 5008 -1489 -1489 4. PROGRESSIVE CORP OHIO COM 2013-06-28 2023-12-12 655 101 554 554 1. SYNOPSYS INC 2013-06-28 2023-12-12 564 36 528 528 9. STERIS PLC REG SHS 2023-07-25 2023-12-12 1814 2078 -264 -264 3. STERIS PLC REG SHS 2023-07-13 2023-12-12 605 684 -79 -79 29. FRANCO NEV CORKP COM 2023-07-13 2023-12-13 3041 4271 -1230 -1230 5. CINTAS CORPORATION 2023-10-11 2023-12-15 2800 2562 238 238 7. EQUIFAX INC 2023-06-23 2023-12-15 1739 1575 164 164 33. TORO CO COM 2023-06-26 2023-12-15 2901 3235 -334 -334 307. ISHARES CHINA LARGE-CAP ETF 2023-07-13 2023-12-18 7342 8837 -1495 -1495 9. STERIS PLC REG SHS 2023-07-13 2023-12-19 1965 2051 -86 -86 36. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 1808 1839 -31 -31 20. CISCO SYSTEMS INCORPORATED 2013-03-07 2023-12-20 1004 438 566 566 239. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-14 2023-12-20 2021 2500 -479 -479 7. EATON CORP PLC 2020-03-03 2023-12-20 1663 665 998 998 186. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-07-14 2024-01-10 6954 6278 676 676 256. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-14 2024-01-10 2041 2678 -637 -637 12. DR HORTON 2023-10-27 2024-01-11 1843 1222 621 621 10. DR HORTON 2018-10-25 2024-01-11 1536 357 1179 1179 58. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-16 2900 2888 12 12 47. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2024-01-17 2318 2340 -22 -22 37. BRISTOL MYERS SQUIBB CO COM 2019-04-30 2024-01-17 1824 1710 114 114 18. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-07-14 2024-01-17 12706 17701 -4995 -4995 72. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-01-17 2174 2219 -45 -45 975. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-19 204 215 -11 -11 12. EAGLE MTLS INC 2022-07-01 2024-01-22 2506 1331 1175 1175 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-07 2024-01-29 1294 1127 167 167 115. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-11-03 2024-01-29 9924 5860 4064 4064 26. EVERSOURCE ENERGY COM 2015-09-28 2024-01-30 1424 1276 148 148 8. INTEGER HLDGS CORP COM 2022-07-01 2024-01-30 821 570 251 251 17. INTEGER HLDGS CORP COM 2022-09-16 2024-01-30 1744 1047 697 697 2. KLA-TENCOR CORP COM 2019-01-09 2024-01-30 1190 188 1002 1002 14. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 1202 1206 -4 -4 6. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-01-30 515 388 127 127 3. PARKER HANNIFIN CORPORATION 2009-04-29 2024-01-30 1433 135 1298 1298 10. EATON CORP PLC 2020-03-03 2024-01-30 2506 949 1557 1557 6. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 1546 1224 322 322 3. TRANE TECHNOLOGIES PLC 2016-11-15 2024-01-30 773 176 597 597 32. EVERSOURCE ENERGY COM 2015-09-28 2024-01-31 1762 1571 191 191 488. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-14 2024-02-02 3812 5106 -1294 -1294 243. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-14 2024-02-05 1881 2542 -661 -661 62. AIA GROUP LTD 1 USD PAR ORDINARY 2023-07-14 2024-02-06 475 649 -174 -174 4. PJT PARTNERS INC SHS CL A 2023-09-15 2024-02-07 373 323 50 50 23. PJT PARTNERS INC SHS CL A 2023-09-14 2024-02-07 2144 1855 289 289 19. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 1196 1279 -83 -83 18. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 1133 1209 -76 -76 20. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 1258 1325 -67 -67 97. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-02-07 3026 2989 37 37 22. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-02-08 681 678 3 3 2. CATALENT INC SHS 2022-06-09 2024-02-13 113 220 -107 -107 23. CATALENT INC SHS 2022-07-08 2024-02-13 1294 2530 -1236 -1236 66. CATALENT INC SHS 2023-02-23 2024-02-13 3714 4480 -766 -766 24. CATALENT INC SHS 2022-11-08 2024-02-13 1351 1038 313 313 44. COMCAST CORP NEW CL A COM 2014-08-27 2024-02-13 1832 1198 634 634 20. COMCAST CORP NEW CL A COM 2014-05-05 2024-02-13 833 522 311 311 7. SYNOPSYS INC 2013-06-28 2024-02-13 3827 249 3578 3578 5. MEDPACE HLDGS INC 2021-03-04 2024-02-14 1879 798 1081 1081 2. MEDPACE HLDGS INC 2021-03-04 2024-02-15 780 319 461 461 2. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 1042 747 295 295 35. WAL-MART STORES INCORPORATED 2021-02-01 2024-02-20 6187 4890 1297 1297 131. HEALTHCARE TR OF AMER INC 2023-12-08 2024-02-21 1800 2069 -269 -269 115. HEALTHCARE TR OF AMER INC 2023-12-07 2024-02-21 1580 1804 -224 -224 61. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-07-13 2024-02-22 3916 4124 -208 -208 6. DIAMONDBACK ENERGY INC 2023-09-06 2024-02-22 1066 937 129 129 2. POOL CORPORATION 2016-10-03 2024-02-22 761 190 571 571 31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-07-13 2024-02-23 2005 2096 -91 -91 50. COPART INC 2020-02-20 2024-02-23 2489 1230 1259 1259 10. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-23 1717 1713 4 4 76. RWE AG EUR PAR ORDINARY 2023-07-14 2024-02-23 2541 3378 -837 -837 42. SANOFI 2.EUR PAR ORDINARY 2023-07-14 2024-02-23 4056 4436 -380 -380 13. PTC INC SHS 2020-01-31 2024-02-23 2354 1087 1267 1267 947. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-07-14 2024-02-23 4506 5801 -1295 -1295 15. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-02-23 1858 1514 344 344 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-02-23 124 98 26 26 1. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-26 170 171 -1 -1 5. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-26 852 844 8 8 95. RWE AG EUR PAR ORDINARY 2023-07-14 2024-02-26 3143 4222 -1079 -1079 3. CINTAS CORPORATION 2023-10-11 2024-02-27 1886 1537 349 349 6. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-27 1022 1013 9 9 18. MERCK KGAA FN EUR PAR ORDINARY 2023-07-14 2024-02-27 3066 3021 45 45 47. RWE AG EUR PAR ORDINARY 2023-07-14 2024-02-27 1550 2089 -539 -539 8. MASONITE INTERNATIONAL CORPORATION 2022-12-28 2024-02-27 1040 640 400 400 31. MASONITE INTERNATIONAL CORPORATION 2022-12-22 2024-02-27 4031 2464 1567 1567 12. TREX INC COM 2019-11-27 2024-02-27 1111 526 585 585 10. MERCK KGAA FN EUR PAR ORDINARY 2023-07-14 2024-02-28 1721 1679 42 42 14. MERCK KGAA FN EUR PAR ORDINARY 2023-07-14 2024-02-29 2395 2350 45 45 16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-03-04 2215 1613 602 602 63. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-07-14 2024-03-05 8869 13008 -4139 -4139 8. NICE SYSTEMS LTD SPONSORED ADR 2023-07-13 2024-03-05 1910 1676 234 234 53. NESTLE SA COM 2023-07-14 2024-03-05 5483 6503 -1020 -1020 5. NESTLE SA COM 2023-07-14 2024-03-05 517 614 -97 -97 23. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-07-14 2024-03-05 1057 1057 41. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-07-14 2024-03-05 1855 1883 -28 -28 10. NICE SYSTEMS LTD SPONSORED ADR 2023-07-13 2024-03-06 2393 2095 298 298 61. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-07-14 2024-03-06 2781 2802 -21 -21 85. GXO LOGISTICS INC REG SHS 2023-02-09 2024-03-07 4248 4537 -289 -289 7. NICE SYSTEMS LTD SPONSORED ADR 2023-07-13 2024-03-07 1670 1466 204 204 13. PATRICK INDS INC 2022-12-23 2024-03-07 1468 793 675 675 2. PATRICK INDS INC 2022-12-22 2024-03-07 226 121 105 105 37. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-07-14 2024-03-07 1709 1700 9 9 9. NICE SYSTEMS LTD SPONSORED ADR 2023-07-13 2024-03-08 2139 1885 254 254 73. NVENT ELEC PLC REG SHS 2022-07-01 2024-03-11 4957 2274 2683 2683 1. BROADCOM INC 2023-12-12 2024-03-12 1303 1048 255 255 3. ASML HLDG NV NY REG SHS 2023-07-13 2024-03-12 2897 2243 654 654 9. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 2300 1467 833 833 48. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-01 2024-03-15 1545 1675 -130 -130 27. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-02 2024-03-15 869 928 -59 -59 16. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-25 2024-03-15 515 418 97 97 5. AIR PRODUCTS AND CHEMICALS INC 2023-11-07 2024-03-18 1236 1280 -44 -44 35. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 8649 8581 68 68 8. CHEVRONTEXACO CORP COM 2023-11-07 2024-03-18 1244 1154 90 90 40. CHEVRONTEXACO CORP COM 2020-11-03 2024-03-18 6220 2887 3333 3333 14. CONOCOPHILLIPS COM 2023-11-07 2024-03-18 1676 1611 65 65 10. CONOCOPHILLIPS COM 2021-07-12 2024-03-18 1197 597 600 600 32. CONOCOPHILLIPS COM 2021-05-11 2024-03-18 3830 1783 2047 2047 15. COSTCO WHSL CORP NEW COM 2020-01-10 2024-03-18 10943 4475 6468 6468 75. PALO ALTO NETWORKS INC COM 2020-11-03 2024-03-18 21244 5732 15512 15512 97. PAYPAL HOLDINGS INC SHS 2017-05-01 2024-03-18 6177 4607 1570 1570 2. IDEXX LABS INC 2015-07-22 2024-03-19 1065 134 931 931 4. ICON PLC 2017-03-15 2024-03-19 1320 322 998 998 6. MICROSOFT CORPORATION 2023-10-24 2024-03-26 2537 1983 554 554 3. MICROSOFT CORPORATION 2011-02-22 2024-03-26 1269 80 1189 1189 1. PARKER HANNIFIN CORPORATION 2009-04-29 2024-03-26 550 45 505 505 3. PARKER HANNIFIN CORPORATION 2009-07-09 2024-03-26 1651 121 1530 1530 10. EATON CORP PLC 2020-03-03 2024-03-26 3132 949 2183 2183 2. BROADCOM INC 2023-12-12 2024-04-02 2631 2096 535 535 2. BROADCOM INC 2023-07-13 2024-04-02 2631 1781 850 850 37. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-04-02 4370 5548 -1178 -1178 1. ELEVANCE HEALTH INC 2023-11-21 2024-04-03 504 470 34 34 4. J P MORGAN CHASE & CO COM 2023-07-18 2024-04-03 794 617 177 177 1. KLA-TENCOR CORP COM 2019-01-09 2024-04-03 701 94 607 607 1. LAM RESEARCH CORP 2019-01-09 2024-04-03 981 143 838 838 1. MICROSOFT CORPORATION 2011-02-22 2024-04-03 422 27 395 395 135. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 3415 4294 -879 -879 39. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 987 1223 -236 -236 6. PACKAGING CORP OF AMERICA 2018-08-07 2024-04-03 1129 672 457 457 1. PARKER HANNIFIN CORPORATION 2009-07-09 2024-04-03 557 40 517 517 2. UNION PAC CORP COM 2023-12-08 2024-04-03 486 461 25 25 2. VALERO ENERGY CORP - NEW 2023-11-21 2024-04-03 362 247 115 115 6. WAL-MART STORES INCORPORATED 2023-11-21 2024-04-03 355 311 44 44 306. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-07-14 2024-04-03 12120 13913 -1793 -1793 1. ACCENTURE PLC SHS 2023-11-21 2024-04-03 334 331 3 3 21. FLOOR AND DECOR HLDGS INC 2018-01-04 2024-04-08 2536 1180 1356 1356 2. MEDPACE HLDGS INC 2021-03-04 2024-04-08 814 319 495 495 17. PHILIP MORRIS INTL INC 2006-04-24 2024-04-09 1547 642 905 905 34. PHILIP MORRIS INTL INC 2009-04-24 2024-04-09 3094 1278 1816 1816 57. PHILIP MORRIS INTL INC 2009-04-24 2024-04-10 5093 2142 2951 2951 5. POOL CORPORATION 2016-10-03 2024-04-11 1907 475 1432 1432 6. RBC BEARINGS INC 2021-01-14 2024-04-11 1562 1127 435 435 7. RBC BEARINGS INC 2020-12-18 2024-04-11 1822 1259 563 563 28. RB GLOBAL INC REGISTER 2008-10-16 2024-04-12 2041 542 1499 1499 10. RBC BEARINGS INC 2020-12-18 2024-04-12 2548 1799 749 749 1. RBC BEARINGS INC 2020-12-21 2024-04-12 255 178 77 77 15. COMMVAULT SYS INC 2022-07-01 2024-04-15 1416 950 466 466 8. EAGLE MTLS INC 2022-07-01 2024-04-15 2009 887 1122 1122 71. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-05-09 2024-04-18 504 1300 -796 -796 10. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-05-09 2024-04-19 70 183 -113 -113 50. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-10-18 2024-04-19 351 789 -438 -438 68. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-10-17 2024-04-19 477 1012 -535 -535 58. MODEL N INC 2021-04-19 2024-04-23 1720 2328 -608 -608 51. MODEL N INC 2021-04-19 2024-04-24 1515 2047 -532 -532 27. MODEL N INC 2021-04-20 2024-04-24 802 1078 -276 -276 49. TORONTO DOMINION BANK 2023-07-13 2024-04-24 2875 3117 -242 -242 17. TORONTO DOMINION BANK 2023-07-13 2024-04-24 996 1081 -85 -85 55. TORONTO DOMINION BANK 2023-07-13 2024-04-25 3240 3499 -259 -259 39. TORONTO DOMINION BANK 2023-07-13 2024-04-25 2290 2481 -191 -191 18. EATON CORP PLC 2020-03-03 2024-04-25 5709 1709 4000 4000 4. WATSCO INC COM 2022-08-03 2024-04-26 1777 1104 673 673 19. EATON CORP PLC 2020-03-03 2024-04-26 6091 1804 4287 4287 5. GLOBANT S A 2021-07-01 2024-04-26 904 1094 -190 -190 3. GLOBANT S A 2022-08-02 2024-04-26 542 622 -80 -80 50. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 2337 2698 -361 -361 19. PAYCOM SOFTWARE INC 2020-03-13 2024-04-29 3642 4069 -427 -427 5. BOSTON BEER INC CL A 2022-10-05 2024-05-01 1390 1697 -307 -307 9. BOSTON BEER INC CL A 2022-12-28 2024-05-01 2501 2953 -452 -452 27. ALARM COM HLDGS INC COM 2017-06-07 2024-05-03 1841 960 881 881 38. NESTLE SA COM 2023-07-14 2024-05-10 3949 4663 -714 -714 20. BOOT BARN HOLDINGS INC SHS 2023-03-27 2024-05-13 2158 1501 657 657 35. DYCOM INDS INC 2022-07-01 2024-05-15 5250 3200 2050 2050 12. INTEGER HLDGS CORP COM 2022-09-16 2024-05-15 1378 739 639 639 9. INTEGER HLDGS CORP COM 2020-09-18 2024-05-15 1033 537 496 496 5. INTL MONEY EXPRESS INC 2023-03-09 2024-05-15 103 134 -31 -31 51. INTL MONEY EXPRESS INC 2023-03-08 2024-05-15 1047 1272 -225 -225 49. INTL MONEY EXPRESS INC 2023-03-08 2024-05-16 1006 1222 -216 -216 20. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 2196 2398 -202 -202 1. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 110 119 -9 -9 11. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 1208 1304 -96 -96 18. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 1993 2133 -140 -140 101. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 4390 7383 -2993 -2993 36. BRISTOL MYERS SQUIBB CO COM 2022-09-16 2024-05-20 1565 2578 -1013 -1013 8. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-20 348 562 -214 -214 65. CVS CAREMARK CORP COM 2022-02-07 2024-05-20 3731 7120 -3389 -3389 161. CVS CAREMARK CORP COM 2021-05-11 2024-05-20 9240 13543 -4303 -4303 28. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-20 14500 13592 908 908 3. UNITEDHEALTH GROUP INC 2021-05-11 2024-05-20 1554 1233 321 321 86. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 3710 6037 -2327 -2327 60. CVS CAREMARK CORP COM 2021-05-11 2024-05-21 3425 5047 -1622 -1622 136. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 7763 9565 -1802 -1802 9. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 514 631 -117 -117 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-05-21 146 163 -17 -17 14. UNITED PARCEL SERVICE CL B 2024-01-30 2024-05-21 2038 2040 -2 -2 6. UNITED PARCEL SERVICE CL B 2024-01-31 2024-05-21 873 866 7 7 3. UNITEDHEALTH GROUP INC 2021-05-11 2024-05-21 1554 1233 321 321 8. UNITEDHEALTH GROUP INC 2021-03-05 2024-05-21 4144 2754 1390 1390 55. AMERICAN WTR WKS CO INC NEW 2020-11-03 2024-05-31 7137 8679 -1542 -1542 156. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 7120 8443 -1323 -1323 6. MICROSOFT CORPORATION 2011-02-22 2024-06-04 2485 160 2325 2325 3. UNITED PARCEL SERVICE CL B 2024-01-31 2024-06-04 407 433 -26 -26 16. UNITED PARCEL SERVICE CL B 2019-03-26 2024-06-04 2171 1732 439 439 1. MEDPACE HLDGS INC 2021-03-04 2024-06-06 404 160 244 244 28. AIRBUS SE EUR PAR ORDINARY 2023-07-14 2024-06-12 4522 4221 301 301 12. SIEMENS AG GERMANY SEDOL #5727973 2023-07-14 2024-06-12 2257 2030 227 227 44. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 2172 1354 818 818 57. DENNYS CORP 2022-07-01 2024-06-13 375 507 -132 -132 20. BOOT BARN HOLDINGS INC SHS 2023-03-27 2024-06-14 2534 1501 1033 1033 120. DENNYS CORP 2022-07-01 2024-06-14 781 1068 -287 -287 104. DENNYS CORP 2022-07-01 2024-06-17 668 925 -257 -257 16. HEICO CORP NEW 2020-03-02 2024-06-24 3641 1784 1857 1857 28. HUNT J B TRANSPORT SERVICES INC COM 2020-04-15 2024-06-24 4463 2804 1659 1659 7. RESMED INC 00 2023-08-07 2024-06-24 1279 1299 -20 -20 10. RESMED INC 00 2020-05-04 2024-06-24 1827 1541 286 286 3. ALIGN TECHNOLOGY INC COM 2023-09-07 2024-06-25 703 1052 -349 -349 7. ALIGN TECHNOLOGY INC COM 2022-06-22 2024-06-25 1641 1617 24 24 12. ALIGN TECHNOLOGY INC COM 2019-01-18 2024-06-25 2813 2632 181 181 3. KLA-TENCOR CORP COM 2019-01-09 2024-06-27 2437 282 2155 2155 1. KLA-TENCOR CORP COM 2019-01-22 2024-06-27 812 93 719 719 1. CINTAS CORPORATION 2023-10-11 2024-06-28 700 512 188 188 5. CINTAS CORPORATION 2023-10-27 2024-06-28 3501 2486 1015 1015 111. SQUARESPACE INC CL A 2021-11-19 2024-06-28 4830 4368 462 462 27. SQUARESPACE INC CL A 2022-06-22 2024-06-28 1175 584 591 591 2. MEDPACE HLDGS INC 2021-03-04 2024-07-01 818 319 499 499 4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 894 1519 -625 -625 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 671 1122 -451 -451 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 671 1107 -436 -436 4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 894 1470 -576 -576 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 671 1099 -428 -428 43. AMN HEALTHCARE SVCS INC COM 2019-04-04 2024-07-05 2099 2130 -31 -31 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-07-09 183 101 82 82 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2013-12-12 2024-07-09 549 51 498 498 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2008-12-09 2024-07-09 2194 89 2105 2105 8. DOLLAR TREE INC 2023-07-14 2024-07-10 822 1185 -363 -363 36. DOLLAR TREE INC 2023-06-09 2024-07-10 3701 4775 -1074 -1074 21. ICICI BK LTD SPONSORED ADR 2023-07-13 2024-07-10 619 492 127 127 8. ISHARES CHINA LARGE-CAP ETF 2023-07-13 2024-07-10 211 230 -19 -19 72. LATTICE SEMICONDUCTOR CORP 2021-05-10 2024-07-10 4378 3464 914 914 5. TOTAL S A SPONSORED ADR 2023-07-13 2024-07-10 340 296 44 44 56. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-13 2024-07-10 203 229 -26 -26 17. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-07-14 2024-07-11 279 205 74 74 32. HSBC HLDGS ORD USD0.50(UK REG) 2023-07-14 2024-07-11 277 258 19 19 79. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2023-07-14 2024-07-11 5362 5441 -79 -79 6. COSTCO WHSL CORP NEW COM 2020-01-10 2024-07-11 5315 1790 3525 3525 1. L OREAL .2EUR PAR ORDINARY 2024-03-05 2024-07-11 439 482 -43 -43 16. SWEDBANK AB 20.SEK PAR ORDINARY 2023-07-14 2024-07-11 327 296 31 31 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2024-07-11 168 148 20 20 25. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-07-14 2024-07-11 648 558 90 90 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2023-07-14 2024-07-11 536 477 59 59 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2023-07-14 2024-07-11 475 484 -9 -9 5. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-07-11 346 248 98 98 3. SONY CORP JAPAN 2023-07-14 2024-07-11 279 280 -1 -1 3. BNP PARIBAS SA COM 2023-08-30 2024-07-11 202 197 5 5 3. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-07-14 2024-07-11 292 329 -37 -37 323. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-07-14 2024-07-11 199 198 1 1 5. 3I GROUP GBP PAR ORDINARY 2024-03-06 2024-07-11 191 161 30 30 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-07-14 2024-07-11 176 164 12 12 16. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-07-14 2024-07-11 206 204 2 2 4. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-07-14 2024-07-11 555 501 54 54 7. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-07-11 195 196 -1 -1 9. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-11 266 235 31 31 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-07-11 284 195 89 89 8. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-07-11 292 247 45 45 975. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 369 361 8 8 10. UNICREDIT SPA EUR PAR ORDINARY 2023-07-14 2024-07-11 403 248 155 155 10. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2023-07-14 2024-07-12 683 689 -6 -6 58. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-12 3959 3839 120 120 19. BROADCOM INC 2016-12-28 2024-07-16 3183 343 2840 2840 35. GENERAL MOTORS CO COMMON SHARES 2020-12-21 2024-07-16 1741 1445 296 296 153. GENERAL MOTORS CO COMMON SHARES 2020-11-03 2024-07-16 7613 5470 2143 2143 10. NIKE INC CL B 2024-01-30 2024-07-16 726 1042 -316 -316 10. NIKE INC CL B 2024-01-31 2024-07-16 726 1038 -312 -312 39. NIKE INC CL B 2022-10-25 2024-07-16 2830 3523 -693 -693 22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2008-12-09 2024-07-16 4089 163 3926 3926 5. SPS COMM INC 2011-08-10 2024-07-23 1045 44 1001 1001 .94 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-07-01 2024-07-23 47 34 13 13 7. CTS CORP 2022-07-01 2024-07-24 369 237 132 132 12. ICHOR HOLDINGS LTD REG SHS 2024-01-24 2024-07-24 421 469 -48 -48 21. CTS CORP 2022-07-01 2024-07-25 1107 710 397 397 15. ICHOR HOLDINGS LTD REG SHS 2024-01-24 2024-07-25 513 587 -74 -74 29. ICHOR HOLDINGS LTD REG SHS 2024-01-23 2024-07-25 992 1103 -111 -111 6. ICHOR HOLDINGS LTD REG SHS 2024-01-22 2024-07-25 205 224 -19 -19 6. APPLIED MATERIALS INCORPORATED 2019-02-22 2024-07-26 1246 235 1011 1011 22. CTS CORP 2022-07-01 2024-07-26 1147 743 404 404 5. GENERAL DYNAMICS CORP 2013-06-28 2024-07-26 1462 393 1069 1069 270. ISHARES S&P 500 VALUE ETF 2023-07-25 2024-07-26 51061 44871 6190 6190 350. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-07-25 2024-07-26 42287 38825 3462 3462 9. REPUBLIC SERVICES INC CL A 2013-06-28 2024-07-26 1722 305 1417 1417 43. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-25 2024-07-26 1537 1123 414 414 3. SYNOPSYS INC 2013-06-28 2024-07-26 1653 107 1546 1546 11. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-25 2024-07-29 390 287 103 103 81. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-24 2024-07-29 2868 2107 761 761 4. DEXCOM INC 2023-09-07 2024-07-30 278 419 -141 -141 8. DEXCOM INC 2023-11-13 2024-07-30 556 789 -233 -233 23. DEXCOM INC 2019-11-05 2024-07-30 1599 877 722 722 13. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 299 339 -40 -40 43. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 989 1109 -120 -120 361. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-07-14 2024-07-30 8304 8649 -345 -345 9. FIVE BELOW INC 2024-02-23 2024-07-31 659 1743 -1084 -1084 1. FIVE BELOW INC 2019-08-13 2024-07-31 73 112 -39 -39 22. FIVE BELOW INC 2019-08-14 2024-07-31 1610 2404 -794 -794 14. FLOOR AND DECOR HLDGS INC 2020-09-16 2024-07-31 1339 1067 272 272 12. FLOOR AND DECOR HLDGS INC 2022-12-08 2024-07-31 1148 910 238 238 4. PENUMBRA INC 2024-01-11 2024-07-31 624 1013 -389 -389 34. CANADIAN PAC KANS CITY LTD 2023-07-13 2024-08-01 2735 2742 -7 -7 3. PENUMBRA INC 2024-01-11 2024-08-01 483 760 -277 -277 311. HSBC HLDGS ORD USD0.50(UK REG) 2023-07-14 2024-08-02 2609 2512 97 97 19. CANADIAN PAC KANS CITY LTD 2023-07-13 2024-08-02 1490 1532 -42 -42 96. SWEDBANK AB 20.SEK PAR ORDINARY 2023-07-14 2024-08-02 1971 1775 196 196 12. SIEMENS AG GERMANY SEDOL #5727973 2023-07-14 2024-08-02 2096 2030 66 66 105. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 1813 2557 -744 -744 42. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 725 767 -42 -42 4. ABBVIE INC SHS 2023-08-16 2024-08-07 751 609 142 142 2. ANALOG DEVICES INC 2023-07-18 2024-08-07 415 391 24 24 3. CHEVRONTEXACO CORP COM 2023-12-20 2024-08-07 436 457 -21 -21 3. EOG RESOURCES INC 2020-12-08 2024-08-07 374 156 218 218 6. EXXON MOBIL CORPORATION 2023-10-10 2024-08-07 700 668 32 32 3. J P MORGAN CHASE & CO COM 2023-07-18 2024-08-07 607 463 144 144 1. KLA-TENCOR CORP COM 2019-01-22 2024-08-07 727 93 634 634 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2024-08-07 550 190 360 360 1. MICROSOFT CORPORATION 2011-02-22 2024-08-07 405 27 378 378 3. PPG INDUSTRIES INC 2023-03-01 2024-08-07 361 402 -41 -41 3. PROCTER & GAMBLE CO COM 2023-10-10 2024-08-07 513 434 79 79 1. TRANE TECHNOLOGIES PLC 2016-11-15 2024-08-07 329 59 270 270 2. CHUBB LTD 2012-09-26 2024-08-07 537 151 386 386 202. LESLIES INC 2023-06-20 2024-08-08 651 1906 -1255 -1255 .3 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-07-14 2024-08-09 53 49 4 4 101. HONEYWELL INTERNATIONAL INC 2020-11-03 2024-08-13 19818 18023 1795 1795 58. LUMENTUM HOLDINGS INC SHS 2022-03-28 2024-08-13 2676 5675 -2999 -2999 18. LUMENTUM HOLDINGS INC SHS 2022-04-23 2024-08-13 831 1664 -833 -833 11. LUMENTUM HOLDINGS INC SHS 2022-03-16 2024-08-13 508 984 -476 -476 1. STERICYCLE INC COM 2018-08-08 2024-08-13 59 62 -3 -3 5. STERICYCLE INC COM 2018-02-16 2024-08-13 294 292 2 2 7. STERICYCLE INC COM 2018-09-20 2024-08-13 411 380 31 31 10. STERICYCLE INC COM 2019-08-30 2024-08-13 587 448 139 139 10. STERICYCLE INC COM 2019-09-03 2024-08-13 587 447 140 140 45. STERICYCLE INC COM 2019-09-03 2024-08-14 2647 2012 635 635 64. BENTLEY SYS INC 2023-06-14 2024-08-15 3207 3418 -211 -211 23. BENTLEY SYS INC 2023-08-25 2024-08-15 1153 1081 72 72 20. COPART INC 2020-02-20 2024-08-15 1026 492 534 534 24. COPART INC 2020-05-29 2024-08-15 1231 533 698 698 41. APTIV PLC SHS 2023-01-23 2024-08-15 2804 4361 -1557 -1557 17. CACTUS INC CL A 2022-07-01 2024-08-21 988 663 325 325 83. CINEMARK HLDGS INC COM 2024-02-28 2024-08-21 2269 1428 841 841 80. MUELLER WTR PRODS INC CO SER A 2022-07-01 2024-08-21 1641 935 706 706 10. PLEXUS CORP COM 2022-07-01 2024-08-21 1250 773 477 477 39. TRI POINTE HOMES INC 2022-07-01 2024-08-21 1696 677 1019 1019 10. CACTUS INC CL A 2022-07-01 2024-08-22 578 390 188 188 27. CINEMARK HLDGS INC COM 2024-02-28 2024-08-22 741 464 277 277 65. MUELLER WTR PRODS INC CO SER A 2022-07-01 2024-08-22 1332 759 573 573 34. TRI POINTE HOMES INC 2022-07-01 2024-08-22 1484 590 894 894 12. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 1632 1170 462 462 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 680 466 214 214 14. BECTON DICKINSON & COMPANY 2021-04-27 2024-08-27 3318 3538 -220 -220 3. BECTON DICKINSON & COMPANY 2022-05-25 2024-08-27 711 758 -47 -47 23. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 2939 2490 449 449 47. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 6006 5022 984 984 4. BURLINGTON STORES INC 2024-07-10 2024-08-29 1086 974 112 112 3. BURLINGTON STORES INC 2024-06-28 2024-08-29 814 725 89 89 5. EQUIFAX INC 2023-06-23 2024-08-29 1519 1125 394 394 1. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2024-08-29 483 450 33 33 112. POWERSCHOOL HLDGS INC 2023-07-24 2024-08-29 2540 2611 -71 -71 13. POWERSCHOOL HLDGS INC 2023-10-04 2024-08-29 295 284 11 11 39. POWERSCHOOL HLDGS INC 2023-10-03 2024-08-29 884 848 36 36 3. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 528 489 39 39 35. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 6159 5571 588 588 46. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-07-14 2024-08-30 4149 5048 -899 -899 29. TOTAL S A SPONSORED ADR 2023-07-13 2024-09-04 1929 1716 213 213 11. SIEMENS AG GERMANY SEDOL #5727973 2023-07-14 2024-09-05 2028 1861 167 167 126. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-09-05 4279 3883 396 396 2. ANSYS INC 2020-11-30 2024-09-10 614 662 -48 -48 4. ANSYS INC 2020-09-29 2024-09-10 1227 1276 -49 -49 2. DIAMONDBACK ENERGY INC 2023-09-06 2024-09-10 344 312 32 32 6. DIAMONDBACK ENERGY INC 2022-06-22 2024-09-10 1033 752 281 281 22. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2024-09-10 1635 2071 -436 -436 28. COMMVAULT SYS INC 2022-07-01 2024-09-17 4160 1774 2386 2386 23. NESTLE SA COM 2023-07-14 2024-09-17 2371 2822 -451 -451 1. CME GROUP INC 2022-02-22 2024-09-24 216 244 -28 -28 5. CME GROUP INC 2022-02-21 2024-09-24 1080 1213 -133 -133 4. CME GROUP INC 2024-04-25 2024-09-24 864 855 9 9 10. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 2119 1542 577 577 55. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 4271 3554 717 717 16. TJX COMPANIES INCORPORATED NEW 2013-06-28 2024-09-24 1877 401 1476 1476 4. VISA INC CL A SHRS 2024-04-25 2024-09-24 1107 1102 5 5 5. VISA INC CL A SHRS 2023-04-25 2024-09-24 1384 1154 230 230 71. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 5429 4588 841 841 29. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-07-14 2024-09-25 2507 3183 -676 -676 17. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 2167 1586 581 581 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-09-25 127 92 35 35 1. MERCADOLIBRE INC COM 2023-12-19 2024-09-26 2108 1627 481 481 1. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 2108 1549 559 559 40. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-07-14 2024-09-26 3529 4390 -861 -861 35. TOTAL S A SPONSORED ADR 2023-07-13 2024-09-26 2301 2071 230 230 6. WATSCO INC COM 2022-08-03 2024-09-27 2996 1655 1341 1341 9. WATSCO INC COM 2022-09-30 2024-09-27 4494 2364 2130 2130 12. PATRICK INDS INC 2022-12-22 2024-10-02 1724 725 999 999 13. PATRICK INDS INC 2022-12-28 2024-10-02 1868 783 1085 1085 25. BNP PARIBAS SA COM 2023-08-30 2024-10-02 1684 1645 39 39 47. BNP PARIBAS SA COM 2023-07-14 2024-10-02 3166 3017 149 149 58. BNP PARIBAS SA COM 2023-07-14 2024-10-03 3835 3723 112 112 13. MOOG INC CL-A 2022-07-01 2024-10-04 2571 1033 1538 1538 5. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 1182 1263 -81 -81 3. BECTON DICKINSON & COMPANY 2022-12-07 2024-10-08 709 738 -29 -29 4. BECTON DICKINSON & COMPANY 2022-12-06 2024-10-08 946 977 -31 -31 6. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 1370 966 404 404 7. INTERNATIONAL BUSINESS MACHS 2019-05-14 2024-10-08 1598 899 699 699 9. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 790 687 103 103 20. MEDTRONIC PLC SHS 2015-01-26 2024-10-08 1756 1513 243 243 1. PJT PARTNERS INC SHS CL A 2023-09-14 2024-10-14 144 81 63 63 14. PJT PARTNERS INC SHS CL A 2023-10-02 2024-10-14 2021 1109 912 912 11. PJT PARTNERS INC SHS CL A 2023-09-13 2024-10-15 1604 863 741 741 8. PJT PARTNERS INC SHS CL A 2023-10-03 2024-10-15 1166 621 545 545 19. FIVE9 INC 2022-04-07 2024-10-16 574 2156 -1582 -1582 32. FIVE9 INC 2023-01-25 2024-10-16 967 2368 -1401 -1401 11. EXPONENT INC COM 2016-11-02 2024-10-17 1245 315 930 930 19. GLAUKOS CORP SHS 2021-05-11 2024-10-17 2457 1475 982 982 49. PROGYNY INC 2021-11-04 2024-10-17 802 3009 -2207 -2207 73. PROGYNY INC 2023-01-25 2024-10-17 1194 2392 -1198 -1198 3. FRESHPET INC SHS 2023-05-01 2024-10-18 420 208 212 212 1. KADANT INC COM 2020-05-13 2024-10-18 332 80 252 252 20. PENNANT GROUP INC REG SHS 2021-06-21 2024-10-18 706 875 -169 -169 72. PENNANT GROUP INC REG SHS 2021-06-18 2024-10-18 2543 3099 -556 -556 3. PENNANT GROUP INC REG SHS 2020-09-02 2024-10-18 106 113 -7 -7 2. GLOBANT S A 2017-07-03 2024-10-18 446 85 361 361 26. J P MORGAN CHASE & CO COM 2020-11-03 2024-10-21 5833 2705 3128 3128 106. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-11-03 2024-10-21 12619 5402 7217 7217 22. BROADCOM INC 2016-12-28 2024-10-22 3941 397 3544 3544 13. VISA INC CL A SHRS 2023-04-25 2024-10-22 3707 3001 706 706 4. CNX RES CORP 2024-05-16 2024-10-23 142 98 44 44 40. CNX RES CORP 2024-05-15 2024-10-23 1423 976 447 447 3. IDEXX LABS INC 2015-07-22 2024-10-29 1352 201 1151 1151 1. TYLER TECHNOLOGIES INC 2015-08-05 2024-10-29 612 142 470 470 2. TYLER TECHNOLOGIES INC 2015-08-04 2024-10-29 1224 280 944 944 75. SHELL PLC .07 EUR PAR ORDINARY 2023-07-14 2024-10-29 2436 2311 125 125 394. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-13 2024-10-29 1110 1612 -502 -502 787. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-13 2024-10-30 2169 3219 -1050 -1050 7. VERTIV HLDG CO 2024-07-10 2024-10-31 765 646 119 119 10. VERTIV HLDG CO 2024-06-24 2024-10-31 1092 888 204 204 394. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-13 2024-10-31 1071 1612 -541 -541 2. ICON PLC 2017-03-15 2024-10-31 444 161 283 283 5. ICON PLC 2017-03-28 2024-10-31 1110 399 711 711 7. HEICO CORP NEW 2020-03-02 2024-11-01 1718 780 938 938 3. VEEVA SYS INC CL A 2023-09-07 2024-11-01 629 666 -37 -37 5. VEEVA SYS INC CL A 2023-07-18 2024-11-01 1049 1033 16 16 571. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-13 2024-11-01 1573 2335 -762 -762 132. AT&T INC 2023-03-24 2024-11-04 2880 2455 425 425 32. ABBOTT LABORATORIES 2020-11-03 2024-11-04 3764 3511 253 253 6. ADOBE SYS INC 2020-01-10 2024-11-04 2877 2055 822 822 5091.65 SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2020-08-05 2024-11-04 50000 50764 -764 -764 15. ALPHABET INC SHS CL A 2021-12-20 2024-11-04 2526 2125 401 401 20. ALPHABET INC SHS CL A 2021-08-04 2024-11-04 3368 2699 669 669 29. ALPHABET INC SHS CL A 2020-11-03 2024-11-04 4884 2386 2498 2498 63. AMAZON COM INC 2024-08-13 2024-11-04 12280 10631 1649 1649 92. APPLE INC COM 2020-01-10 2024-11-04 20328 7178 13150 13150 41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-11-04 2923 3230 -307 -307 10. BECTON DICKINSON & COMPANY 2024-05-20 2024-11-04 2333 2368 -35 -35 2. BECTON DICKINSON & COMPANY 2024-05-21 2024-11-04 467 473 -6 -6 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-11-07 2024-11-04 1317 1036 281 281 18. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-11-03 2024-11-04 7902 3754 4148 4148 26. BLACKSTONE INC 2024-01-29 2024-11-04 4345 3244 1101 1101 3. 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CINEMARK HLDGS INC COM 2023-06-21 2024-11-22 3219 1643 1576 1576 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 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P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 CAPITAL GAIN DIVIDENDS P 9041 356185 6930 0 6930 0 6930 8842 0 0 8842 0 1912 1912 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 LARRY B HOOKS PC 3414 PEACHTREE RD NE STE 722 ATLANTA GA 303261166 TRUSTEE 20 37204 NONE 0 NONE 0 11014142 320672 0 11334814 0 0 11334814 170022 11164792 558240 558240 6930 6930 551310 0 551310 0 551310 515243 0 0 0 0 515243 551310 458695 0 0 0 0 0 0 0 515243 458695 0 0 56548 0 0 0 0 0 0 0 0 494762 0 0 0 0 0 0 0 0 NONE NOT APPLICABLE X CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 25000 AMERICAN TRUST FOR THE BRITISH LIBRARY 562 ST MARKS AVENUE BROOKLYN NY 112163514 N/A PC GENERAL OPERATING SUPPORT 5000 CHARITIES AID FOUNDATION AMERICA CANAL AND RIVER TRUST UNITED KINGDOM 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 309500 COMMITTEE TO PROTECT JOURNALIST INC PO BOX 2675 NEW YORK NY 10108 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN PATRONS OF TATE GALLERY FDN 520 WEST 27TH STREET NEW YORK NY 100015548 N/A PC GENERAL OPERATING SUPPORT 8000 FRIENDS OF THE MUSEE DES ARTS DECORATIFS 40 EAST 78TH STREET NEW YORK NY 10075 N/A PC UNRESTRICTED GENERAL 20000 CHARITIES AID FOUNDATION OF AMERICA ANIMAL ACTION GREECE 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC GENERAL OPERATING SUPPORT 5000 UCLFAA 155 E 44TH STREET 6TH FL NEW YORK NY 10017 N/A PC SUPPORT ASMARA HISTORIC 5000 ORDER OF ST CAMILLUS FOUNDATION 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 N/A PC SCHOLARSHIPS FOR TRIBE, 40000 AMERICAN FRIENDS OF THE BRITISH MUSEUM 31 WEST 34TH STREET NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 18000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 30000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 7000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 5000 492500 14 219960 18 356185 576145 576145 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 SCHEDULE ATTACHED 7597419 10679634 71H789993 HEDGE FUND GUIDED PO AT COST 241374 241792 71EG59999 CARLYLE US EQUITY OP AT COST 25324 136905 71G389993 BLACKSTONE ALTERNATI AT COST 40570 88119 71HS09995 NB CROSSROADS PRIVAT AT COST 109800 206859 71F319991 BLACKSTONE REAL ESTA AT COST 108795 179158 ADJUSTMENT TO CARRYING VALUE 23694 SALES ADJUSTMENT 92 ROUNDING 5 OTHER CHARITABLE EXPENSES 3471 0 3471 FROM PARTNERSHIP/S-CORP 1730 Y/E INCOME ADJUSTMENTS 11 PARTNERSHIP INCOME 17770 MUTUAL FUND ADJUSTMENT 9 INVESTMENT MGMT FEES - BOA 46172 46172 INVESTMENT ADVISORY FEES 7104 7104 FOREIGN TAXES 2961 2961 0 EXCISE TAX ESTIMATES 1871 0 0 FOREIGN TAXES ON QUALIFIED FOR 1456 1456 0 FOREIGN TAXES ON NONQUALIFIED 646 646 0