2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 581360279 MAY GORDON LATHAM KELLENBERGER HISTORICAL KELL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-01-31 true 2024 2025-03-06 01:10:19Z X 3760368 X 75824 75774 315866 1268728 315866 0 391690 391640 35589 21353 14236 0 0 0 0 0 20 0 0 20 1300 780 0 520 0 0 4250 1549 0 0 0 0 0 0 0 6951 5560 1391 48110 29242 0 16167 116197 116197 164307 29242 0 132364 227383 362398 0 51864 94184 94184 0 0 0 199458 204008 2219121 2204837 3462176 0 2270985 2498479 3760368 0 X 2270985 2498479 2270985 2498479 2270985 2498479 2270985 227383 176 2498544 65 2498479 1. ELEVANCE HEALTH INC 2022-03-30 2024-12-05 395 501 -106 -106 3. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 1184 1410 -226 -226 13. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 5131 6040 -909 -909 2. 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AMETEK INC - NEW 2019-11-19 2025-03-24 2315 1276 1039 1039 4. AMETEK INC - NEW 2019-11-21 2025-03-24 712 392 320 320 13. NVIDIA CORP COM 2019-12-20 2025-03-24 1582 78 1504 1504 22. CHEVRONTEXACO CORP COM 2021-10-27 2025-03-25 3649 2465 1184 1184 4. CHEVRONTEXACO CORP COM 2016-05-05 2025-03-25 663 405 258 258 4. EOG RESOURCES INC 2020-12-09 2025-03-25 510 213 297 297 13. EOG RESOURCES INC 2020-12-08 2025-03-25 1657 674 983 983 7. AMAZON COM INC 2021-10-11 2025-03-28 1346 1136 210 210 7. NVIDIA CORP COM 2019-12-20 2025-03-28 769 42 727 727 66. AT&T INC 2023-09-26 2025-03-31 1868 991 877 877 8. ABBOTT LABORATORIES 2021-05-26 2025-03-31 1055 938 117 117 2. ABBOTT LABORATORIES 2024-01-31 2025-03-31 264 228 36 36 2. ABBVIE INC SHS 2021-12-07 2025-03-31 414 243 171 171 11. ABBVIE INC SHS 2021-09-01 2025-03-31 2275 1199 1076 1076 7. AMEREN CORP 2018-04-18 2025-03-31 701 400 301 301 7. AMERICAN ELECTRIC POWER CO 2009-11-06 2025-03-31 761 217 544 544 7. ANALOG DEVICES INC 2020-08-18 2025-03-31 1390 825 565 565 4. AUTOMATIC DATA PROCESSING INC 2024-10-21 2025-03-31 1208 1199 9 9 1. AUTOMATIC DATA PROCESSING INC 2024-04-25 2025-03-31 302 246 56 56 2. AVALONBAY CMNTYS INC COM 2020-02-19 2025-03-31 428 455 -27 -27 2. AVERY DENNISON CORPORATION 2020-09-30 2025-03-31 354 256 98 98 11. BANK NEW YORK MELLON CORP 2024-01-31 2025-03-31 914 618 296 296 6. BANK NEW YORK MELLON CORP 2024-01-30 2025-03-31 499 337 162 162 2. BECTON DICKINSON & COMPANY 2022-05-25 2025-03-31 454 505 -51 -51 3. BLACKSTONE INC 2022-12-22 2025-03-31 413 208 205 205 1. BLACKROCK INC REG SHS 2011-11-09 2025-03-31 930 157 773 773 21. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-03-31 1278 1237 41 41 7. BROADCOM INC 2016-12-28 2025-03-31 1152 126 1026 1026 1. CME GROUP INC 2024-01-30 2025-03-31 263 206 57 57 5. CME GROUP INC 2023-07-18 2025-03-31 1314 934 380 380 6. CMS ENERGY CORP COM 2012-02-14 2025-03-31 448 110 338 338 23. CSX CORP 2024-12-18 2025-03-31 674 754 -80 -80 10. CHEVRONTEXACO CORP COM 2016-05-05 2025-03-31 1686 1013 673 673 10. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-03-31 611 650 -39 -39 26. CISCO SYSTEMS INCORPORATED 2013-03-07 2025-03-31 1589 570 1019 1019 20. COCA COLA CO COM 2021-09-01 2025-03-31 1427 1133 294 294 3. COCA COLA CO COM 2021-05-26 2025-03-31 214 165 49 49 21. COMCAST CORP NEW CL A COM 2024-12-18 2025-03-31 768 814 -46 -46 27. COMCAST CORP NEW CL A COM 2022-09-27 2025-03-31 987 822 165 165 7. CONOCOPHILLIPS COM 2023-08-16 2025-03-31 735 806 -71 -71 3. CONOCOPHILLIPS COM 2025-03-26 2025-03-31 315 312 3 3 1. CUMMINS ENGINE INC 2017-05-02 2025-03-31 310 160 150 150 2. DTE ENERGY CO 2020-03-20 2025-03-31 275 140 135 135 9. DISNEY WALT CO 2024-03-26 2025-03-31 881 1080 -199 -199 7. EOG RESOURCES INC 2020-12-08 2025-03-31 907 363 544 544 8. EBAY INC 2024-06-18 2025-03-31 535 433 102 102 1. ENTERGY CORP NEW COM 2021-09-14 2025-03-31 85 55 30 30 13. ENTERGY CORP NEW COM 2022-07-06 2025-03-31 1102 706 396 396 18. EXXON MOBIL CORPORATION 2025-03-25 2025-03-31 2157 2101 56 56 9. EXXON MOBIL CORPORATION 2025-02-27 2025-03-31 1079 1000 79 79 3. GENERAL DYNAMICS CORP 2025-03-11 2025-03-31 816 795 21 21 2. GENERAL MILLS INC 2024-04-09 2025-03-31 120 140 -20 -20 12. GENERAL MILLS INC 2024-04-10 2025-03-31 717 836 -119 -119 3. GENUINE PARTS COMPANY 2023-07-18 2025-03-31 355 501 -146 -146 1. GENUINE PARTS COMPANY 2023-06-27 2025-03-31 118 165 -47 -47 6. HOME DEPOT INC 2008-10-10 2025-03-31 2178 116 2062 2062 6. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-03-31 1266 1119 147 147 1. HONEYWELL INTERNATIONAL INC 2011-09-06 2025-03-31 211 43 168 168 1. ILLINOIS TOOL WORKS INCORPORATED 2024-08-28 2025-03-31 246 250 -4 -4 3. ILLINOIS TOOL WORKS INCORPORATED 2024-08-27 2025-03-31 738 748 -10 -10 3. INTERNATIONAL BUSINESS MACHS 2022-12-22 2025-03-31 743 420 323 323 1. INTERNATIONAL BUSINESS MACHS 2019-01-29 2025-03-31 248 129 119 119 4. INTERNATIONAL BUSINESS MACHS 2019-05-14 2025-03-31 990 514 476 476 15. ISHARES CORE TOT U S BD MKT ETF 2023-12-22 2025-03-31 1481 1484 -3 -3 200. ISHARES CORE TOT U S BD MKT ETF 2023-01-03 2025-03-31 19748 19511 237 237 19. J P MORGAN CHASE & CO COM 2007-11-09 2025-03-31 4620 799 3821 3821 8. JOHNSON & JOHNSON 2023-12-08 2025-03-31 1325 1233 92 92 3. JOHNSON & JOHNSON 2023-11-08 2025-03-31 497 453 44 44 5. JOHNSON & JOHNSON 2012-06-18 2025-03-31 828 331 497 497 3. KLA-TENCOR CORP COM 2019-01-22 2025-03-31 1999 280 1719 1719 13. LAM RESH CORP 2019-01-22 2025-03-31 927 181 746 746 9. MARSH & MCLENNAN COS INC 2012-10-12 2025-03-31 2182 309 1873 1873 3. MCDONALDS CORP 2024-10-08 2025-03-31 926 904 22 22 2. MCDONALDS CORP 2023-11-08 2025-03-31 617 538 79 79 1. MCDONALDS CORP 2022-04-13 2025-03-31 309 251 58 58 11. MERCK AND CO INC SHS 2008-06-06 2025-03-31 979 377 602 602 8. MICROSOFT CORPORATION 2011-09-19 2025-03-31 2968 215 2753 2753 16. MONDELEZ INTERNATIONAL INC 2024-11-05 2025-03-31 1078 1105 -27 -27 1. MONDELEZ INTERNATIONAL INC 2022-08-02 2025-03-31 67 65 2 2 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2025-03-31 1270 1114 156 156 6. NEXTERA ENERGY INC SHS 2010-07-30 2025-03-31 425 78 347 347 3. NORTHROP CORPORATION 2021-12-21 2025-03-31 1534 1136 398 398 1671.119 PIMCO FOREIGN BD US$HD INSTL 2021-10-26 2025-03-31 16461 17998 -1537 -1537 2022.245 PIMCO FOREIGN BD US$HD INSTL 2025-01-27 2025-03-31 19919 20000 -81 -81 11. PNC FINCL SERVICES GROUP 2022-11-23 2025-03-31 1914 1828 86 86 1. PNC FINCL SERVICES GROUP 2023-12-20 2025-03-31 174 155 19 19 4. PPG INDUSTRIES INC 2021-12-22 2025-03-31 428 663 -235 -235 1. PPG INDUSTRIES INC 2021-12-21 2025-03-31 107 164 -57 -57 1. PACKAGING CORP OF AMERICA 2024-05-22 2025-03-31 197 182 15 15 2. PACKAGING CORP OF AMERICA 2024-05-21 2025-03-31 393 363 30 30 2. PARKER HANNIFIN CORPORATION 2009-07-09 2025-03-31 1200 80 1120 1120 5. PEPSICO INCORPORATED 2015-03-26 2025-03-31 751 478 273 273 14. PROCTER & GAMBLE CO COM 2025-02-27 2025-03-31 2375 2414 -39 -39 1. PROCTER & GAMBLE CO COM 2022-08-02 2025-03-31 170 142 28 28 1. PROLOGIS INC 2024-01-30 2025-03-31 111 127 -16 -16 3. PROLOGIS INC 2023-06-27 2025-03-31 333 361 -28 -28 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-03-31 490 398 92 92 3. QUALCOMM INC 2024-09-24 2025-03-31 451 503 -52 -52 9. SOUTHERN CO 2023-11-21 2025-03-31 823 626 197 197 4. SOUTHERN CO 2023-03-29 2025-03-31 366 277 89 89 10. TJX COMPANIES INCORPORATED NEW 2024-03-26 2025-03-31 1204 993 211 211 4. TEXAS INSTRS INC 2011-11-18 2025-03-31 708 120 588 588 1. UNION PAC CORP COM 2017-05-16 2025-03-31 234 111 123 123 4. UNION PAC CORP COM 2017-05-17 2025-03-31 937 438 499 499 3. UNITEDHEALTH GROUP INC 2024-07-30 2025-03-31 1565 1730 -165 -165 2. UNITEDHEALTH GROUP INC 2024-11-05 2025-03-31 1043 1134 -91 -91 4. VALERO ENERGY CORP - NEW 2024-10-08 2025-03-31 530 550 -20 -20 3. VALERO ENERGY CORP - NEW 2023-11-21 2025-03-31 397 370 27 27 700. VANGUARD TOTAL INTERNATL BOND ETF 2025-01-27 2025-03-31 34142 34300 -158 -158 4. VISA INC CL A SHRS 2023-04-25 2025-03-31 1382 923 459 459 5. WEC ENERGY GROUP INC SHS 2012-02-14 2025-03-31 541 171 370 370 28. WAL-MART STORES INCORPORATED 2023-01-31 2025-03-31 2430 1340 1090 1090 5. WAL-MART STORES INCORPORATED 2023-03-20 2025-03-31 434 235 199 199 4. WASTE MANAGEMENT INC 2025-02-27 2025-03-31 917 920 -3 -3 1. WASTE MANAGEMENT INC 2024-12-24 2025-03-31 229 204 25 25 1. WASTE MANAGEMENT INC 2011-11-17 2025-03-31 229 31 198 198 38. WELLS FARGO COMPANY 2023-12-20 2025-03-31 2713 1916 797 797 1. ACCENTURE PLC SHS 2023-11-21 2025-03-31 309 331 -22 -22 3. ACCENTURE PLC SHS 2024-08-27 2025-03-31 928 1020 -92 -92 1. ACCENTURE PLC SHS 2024-10-22 2025-03-31 309 372 -63 -63 1. EATON CORP PLC 2025-03-25 2025-03-31 269 300 -31 -31 3. LINDE PLC NEW 2021-03-16 2025-03-31 1390 813 577 577 12. MEDTRONIC PLC SHS 2025-02-27 2025-03-31 1071 1093 -22 -22 3. TRANE TECHNOLOGIES PLC 2016-11-15 2025-03-31 999 176 823 823 7. CHUBB LTD 2025-03-11 2025-03-31 2107 2046 61 61 1. CHUBB LTD 2012-12-18 2025-03-31 301 81 220 220 4. ALIGN TECHNOLOGY INC COM 2024-03-14 2025-04-07 611 1262 -651 -651 4. ALIGN TECHNOLOGY INC COM 2023-09-28 2025-04-07 611 1215 -604 -604 4. ALIGN TECHNOLOGY INC COM 2022-07-28 2025-04-07 611 1114 -503 -503 5. ALIGN TECHNOLOGY INC COM 2024-05-30 2025-04-07 763 1290 -527 -527 5. ALIGN TECHNOLOGY INC COM 2024-05-24 2025-04-07 763 1277 -514 -514 8. BIO TECHNE CORP COM STK 2022-02-28 2025-04-07 397 833 -436 -436 7. BIO TECHNE CORP COM STK 2022-03-01 2025-04-07 347 736 -389 -389 8. BIO TECHNE CORP COM STK 2022-03-01 2025-04-07 397 841 -444 -444 16. PURE STORAGE INC SHS CL A 2024-04-26 2025-04-07 562 844 -282 -282 32. PURE STORAGE INC SHS CL A 2024-04-25 2025-04-07 1125 1669 -544 -544 9. REDDIT INC REG SHS-A- CL A 2024-03-21 2025-04-07 826 453 373 373 164. VENTURE GLOBAL INC 2025-01-24 2025-04-07 1115 4083 -2968 -2968 14. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 1491 2311 -820 -820 2. GENUINE PARTS COMPANY 2023-06-26 2025-04-08 213 326 -113 -113 6. MICROSOFT CORPORATION 2011-09-19 2025-04-08 2155 161 1994 1994 10. PPG INDUSTRIES INC 2021-12-21 2025-04-08 915 1636 -721 -721 10. PPG INDUSTRIES INC 2023-03-01 2025-04-08 915 1342 -427 -427 7. PPG INDUSTRIES INC 2022-07-06 2025-04-08 641 824 -183 -183 5. PPG INDUSTRIES INC 2022-09-27 2025-04-08 458 552 -94 -94 2. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 211 326 -115 -115 6. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 632 907 -275 -275 7. PPG INDUSTRIES INC 2022-09-27 2025-04-09 645 772 -127 -127 5. CACI INTL INC CL A 2025-02-04 2025-04-10 2015 1940 75 75 14. COSTAR GROUP INC 2024-02-21 2025-04-16 1101 1169 -68 -68 7. COSTAR GROUP INC 2024-05-30 2025-04-16 551 551 21. PINTEREST INC REG SHS CL A 2024-02-07 2025-04-16 533 862 -329 -329 35. PINTEREST INC REG SHS CL A 2024-05-01 2025-04-16 889 1393 -504 -504 16. PURE STORAGE INC SHS CL A 2024-04-25 2025-04-16 649 835 -186 -186 17. SHOPIFY INC CL A 2025-04-07 2025-04-16 1405 1198 207 207 16. SHOPIFY INC CL A 2022-10-24 2025-04-16 1322 462 860 860 11. AMAZON COM INC 2021-10-11 2025-04-17 1916 1786 130 130 17. AMAZON COM INC 2023-06-07 2025-04-17 2961 2070 891 891 7. DEXCOM INC 2024-06-25 2025-04-17 480 772 -292 -292 7. DEXCOM INC 2024-07-22 2025-04-17 480 693 -213 -213 8. PINTEREST INC REG SHS CL A 2024-05-01 2025-04-17 202 318 -116 -116 22. PINTEREST INC REG SHS CL A 2024-02-15 2025-04-17 555 804 -249 -249 17. PINTEREST INC REG SHS CL A 2024-02-15 2025-04-17 430 621 -191 -191 53. PINTEREST INC REG SHS CL A 2024-02-12 2025-04-17 1342 1905 -563 -563 18. PINTEREST INC REG SHS CL A 2024-02-14 2025-04-17 456 645 -189 -189 43. PINTEREST INC REG SHS CL A 2024-04-25 2025-04-17 1089 1404 -315 -315 14. SHOPIFY INC CL A 2022-10-24 2025-04-17 1187 404 783 783 4. AFFILIATED MANAGERS GROUP INC 2025-04-02 2025-04-21 609 679 -70 -70 1. AFFILIATED MANAGERS GROUP INC 2011-05-06 2025-04-21 152 106 46 46 10. ABBVIE INC SHS 2021-09-01 2025-04-22 1733 1090 643 643 25. COCA COLA CO COM 2021-05-26 2025-04-22 1839 1373 466 466 18. MERCK AND CO INC SHS 2008-06-06 2025-04-22 1412 617 795 795 3. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 336 370 -34 -34 4. VALERO ENERGY CORP - NEW 2022-04-13 2025-04-22 448 416 32 32 8. VALERO ENERGY CORP - NEW 2021-12-30 2025-04-22 897 594 303 303 7. BROWN & BROWN INC COM 2025-04-02 2025-04-23 829 862 -33 -33 2. BROWN & BROWN INC COM 2020-02-04 2025-04-23 237 93 144 144 14. BROWN & BROWN INC COM 2021-03-31 2025-04-23 1658 644 1014 1014 26. ENVISTA HOLDINGS CORP REG 2020-02-04 2025-04-23 411 761 -350 -350 1. ENVISTA HOLDINGS CORP REG 2020-02-05 2025-04-23 16 29 -13 -13 5. ENVISTA HOLDINGS CORP REG 2020-03-04 2025-04-23 79 125 -46 -46 16. ENVISTA HOLDINGS CORP REG 2020-03-04 2025-04-23 253 399 -146 -146 2. HUBBELL INC SHS 2024-03-28 2025-04-25 721 831 -110 -110 10.586 INGERSOLL RAND INC REG S 2019-10-22 2025-04-25 798 339 459 459 24. INGERSOLL RAND INC REG S 2019-10-22 2025-04-25 1809 770 1039 1039 13.236 INGERSOLL RAND INC REG S 2019-06-25 2025-04-25 998 424 574 574 12.354 INGERSOLL RAND INC REG S 2019-06-21 2025-04-25 931 395 536 536 7.942 INGERSOLL RAND INC REG S 2019-09-13 2025-04-25 599 252 347 347 .882 INGERSOLL RAND INC REG S 2019-09-16 2025-04-25 66 28 38 38 12. INGERSOLL RAND INC REG S 2019-10-21 2025-04-25 905 377 528 528 6. INGERSOLL RAND INC REG S 2019-10-18 2025-04-25 452 184 268 268 1. TRANE TECHNOLOGIES PLC 2019-06-21 2025-04-25 345 97 248 248 9. TRANE TECHNOLOGIES PLC 2019-09-13 2025-04-25 3108 868 2240 2240 24. CHEWY INC SH CL A 2022-04-07 2025-04-28 878 1024 -146 -146 18. COSTAR GROUP INC 2024-05-30 2025-04-28 1480 1416 64 64 4. COSTAR GROUP INC 2023-02-22 2025-04-28 329 287 42 42 2. HUBSPOT INC 2024-07-10 2025-04-28 1227 986 241 241 2. HUBSPOT INC 2017-06-01 2025-04-28 1227 146 1081 1081 16. INGERSOLL RAND INC REG S 2019-10-18 2025-04-28 1212 490 722 722 13. INGERSOLL RAND INC REG S 2019-10-18 2025-04-28 985 398 587 587 5. INGERSOLL RAND INC REG S 2019-10-18 2025-04-28 379 153 226 226 10. INGERSOLL RAND INC REG S 2019-10-17 2025-04-28 757 296 461 461 15. PLANET FITNESS INC CL A 2023-02-10 2025-04-28 1429 1211 218 218 4. PLANET FITNESS INC CL A 2023-05-04 2025-04-28 381 275 106 106 4. LULULEMON ATHLETICA INC 2024-03-22 2025-04-29 1082 1556 -474 -474 3. LULULEMON ATHLETICA INC 2022-01-11 2025-04-29 811 1038 -227 -227 5. LULULEMON ATHLETICA INC 2022-01-11 2025-04-29 1356 1729 -373 -373 4. BROADCOM INC 2024-12-20 2025-05-02 816 915 -99 -99 5. CROWDSTRIKE HLDGS INC CL A 2024-04-25 2025-05-02 2192 1491 701 701 2. LULULEMON ATHLETICA INC 2022-01-11 2025-05-02 546 692 -146 -146 3. LULULEMON ATHLETICA INC 2024-05-22 2025-05-02 819 907 -88 -88 19. NVIDIA CORP COM 2019-12-20 2025-05-02 2173 114 2059 2059 7. DEXCOM INC 2024-07-22 2025-05-12 599 693 -94 -94 4. DEXCOM INC 2023-10-27 2025-05-12 342 364 -22 -22 46. ESTEE LAUDER COMPANIES CL A 2024-10-16 2025-05-12 3012 4162 -1150 -1150 3. LULULEMON ATHLETICA INC 2024-05-22 2025-05-12 900 907 -7 -7 7. LULULEMON ATHLETICA INC 2025-03-28 2025-05-12 2099 2034 65 65 2. AXON ENTERPRISE INC 2025-02-06 2025-05-15 1453 1354 99 99 13. EQT CORP 2021-01-13 2025-05-16 725 223 502 502 10. GENERAL MILLS INC 2024-04-10 2025-05-21 533 697 -164 -164 19. GENERAL MILLS INC 2023-11-08 2025-05-21 1013 1243 -230 -230 8. TEXAS INSTRS INC 2011-11-18 2025-05-21 1482 241 1241 1241 1. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 303 567 -264 -264 2. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 606 1092 -486 -486 1. UNITEDHEALTH GROUP INC 2023-12-31 2025-05-21 303 528 -225 -225 4. UNITEDHEALTH GROUP INC 2023-10-07 2025-05-21 1212 2105 -893 -893 1. UNITEDHEALTH GROUP INC 2020-03-20 2025-05-21 303 218 85 85 2. UNITEDHEALTH GROUP INC 2016-01-29 2025-05-21 606 227 379 379 4. BIO TECHNE CORP COM STK 2022-02-28 2025-05-22 190 416 -226 -226 8. BIO TECHNE CORP COM STK 2022-10-04 2025-05-22 379 611 -232 -232 4. BIO TECHNE CORP COM STK 2022-10-04 2025-05-22 190 308 -118 -118 12. BIO TECHNE CORP COM STK 2022-10-05 2025-05-22 569 925 -356 -356 9. BIO TECHNE CORP COM STK 2023-09-13 2025-05-22 427 655 -228 -228 5. BIO TECHNE CORP COM STK 2023-09-14 2025-05-22 237 371 -134 -134 6. BIO TECHNE CORP COM STK 2023-09-15 2025-05-22 284 443 -159 -159 10. BIO TECHNE CORP COM STK 2024-02-05 2025-05-22 474 668 -194 -194 9. BIO TECHNE CORP COM STK 2024-02-05 2025-05-22 427 604 -177 -177 7. MICRON TECHNOLOGY INC 2024-10-10 2025-05-22 677 730 -53 -53 5. MICRON TECHNOLOGY INC 2024-08-27 2025-05-22 484 487 -3 -3 12. CROWDSTRIKE HLDGS INC CL A 2024-04-25 2025-05-28 5604 3578 2026 2026 65. AT&T INC 2023-09-26 2025-05-29 1778 976 802 802 7. ABBOTT LABORATORIES 2024-01-31 2025-05-29 930 799 131 131 4. ABBOTT LABORATORIES 2024-01-30 2025-05-29 531 454 77 77 11. ABBVIE INC SHS 2021-09-01 2025-05-29 2040 1199 841 841 3. ALIGN TECHNOLOGY INC COM 2024-05-24 2025-05-29 549 766 -217 -217 1. ALIGN TECHNOLOGY INC COM 2022-10-04 2025-05-29 183 229 -46 -46 14.4 ALPHABET INC SHS CL C 2013-01-24 2025-05-29 2484 270 2214 2214 49.6 ALPHABET INC SHS CL C 2013-01-24 2025-05-29 8557 927 7630 7630 13. ALTRIA GROUP INC 2025-04-22 2025-05-29 773 765 8 8 8. AMAZON COM INC 2023-06-07 2025-05-29 1642 974 668 668 48. AMAZON COM INC 2015-04-21 2025-05-29 9849 942 8907 8907 7. AMEREN CORP 2018-04-18 2025-05-29 673 400 273 273 5. AMERICAN ELECTRIC POWER CO 2025-05-21 2025-05-29 513 515 -2 -2 2. AMERICAN ELECTRIC POWER CO 2025-05-22 2025-05-29 205 205 8. AMETEK INC - NEW 2019-11-21 2025-05-29 1442 783 659 659 1. ANALOG DEVICES INC 2020-08-18 2025-05-29 214 118 96 96 7. ANALOG DEVICES INC 2020-09-15 2025-05-29 1500 817 683 683 31. APPLE INC COM 2023-01-04 2025-05-29 6167 3933 2234 2234 21. APPLE INC COM 2017-10-05 2025-05-29 4177 815 3362 3362 3. ATLASSIAN CORP 2025-04-25 2025-05-29 612 687 -75 -75 5. AUTOMATIC DATA PROCESSING INC 2024-04-25 2025-05-29 1618 1230 388 388 3. AVALONBAY CMNTYS INC COM 2020-02-19 2025-05-29 617 683 -66 -66 3. AVERY DENNISON CORPORATION 2020-09-30 2025-05-29 539 384 155 155 2. AXON ENTERPRISE INC 2025-02-06 2025-05-29 1475 1354 121 121 17. BANK NEW YORK MELLON CORP 2023-12-08 2025-05-29 1514 833 681 681 1. BECTON DICKINSON & COMPANY 2022-12-07 2025-05-29 174 246 -72 -72 1. BECTON DICKINSON & COMPANY 2022-12-06 2025-05-29 174 244 -70 -70 7. BIONTECH SE ADR 2025-01-10 2025-05-29 700 856 -156 -156 3. BLACKSTONE INC 2022-12-22 2025-05-29 415 206 209 209 2. BLACKROCK INC REG SHS 2011-11-09 2025-05-29 1948 314 1634 1634 13. BOSTON SCIENTIFIC CORPORATION 2023-04-21 2025-05-29 1358 685 673 673 22. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-05-29 1047 1296 -249 -249 15. BROADCOM INC 2024-12-20 2025-05-29 3607 3431 176 176 12. BROADCOM INC 2016-12-28 2025-05-29 2886 216 2670 2670 5. CME GROUP INC 2025-03-17 2025-05-29 1433 1318 115 115 5. CME GROUP INC 2011-11-16 2025-05-29 1433 247 1186 1186 3. CMS ENERGY CORP COM 2012-02-14 2025-05-29 209 55 154 154 23. CSX CORP 2024-12-18 2025-05-29 723 754 -31 -31 2. CASEYS GEN STORES INC 2025-03-07 2025-05-29 885 795 90 90 10. CHEVRONTEXACO CORP COM 2016-05-05 2025-05-29 1378 1013 365 365 33. CHEWY INC SH CL A 2022-04-07 2025-05-29 1460 1408 52 52 34. CISCO SYSTEMS INCORPORATED 2013-03-07 2025-05-29 2138 745 1393 1393 17. COCA COLA CO COM 2021-05-26 2025-05-29 1216 934 282 282 21. COMCAST CORP NEW CL A COM 2022-09-27 2025-05-29 719 640 79 79 26. COMCAST CORP NEW CL A COM 2014-05-05 2025-05-29 890 678 212 212 7. CONOCOPHILLIPS COM 2023-08-10 2025-05-29 598 788 -190 -190 1. CONOCOPHILLIPS COM 2025-03-26 2025-05-29 85 104 -19 -19 3. CONSTELLATION ENERGY CORP REG SHS 2024-12-20 2025-05-29 909 690 219 219 28. COSTAR GROUP INC 2023-02-22 2025-05-29 2073 2010 63 63 3. CUMMINS ENGINE INC 2017-05-02 2025-05-29 972 481 491 491 3. DTE ENERGY CO 2020-03-20 2025-05-29 408 210 198 198 5. DANAHER CORPORATION 2021-04-22 2025-05-29 953 1121 -168 -168 6. DATADOG INC REG SHS CL A 2024-12-11 2025-05-29 701 935 -234 -234 1. DATADOG INC REG SHS CL A 2024-12-11 2025-05-29 117 156 -39 -39 14. DEXCOM INC 2023-10-27 2025-05-29 1185 1274 -89 -89 14. DISNEY WALT CO 2021-12-10 2025-05-29 1563 2126 -563 -563 13. DISNEY WALT CO 2024-03-26 2025-05-29 1451 1561 -110 -110 5. EOG RESOURCES INC 2020-12-08 2025-05-29 552 259 293 293 23. EQT CORP 2021-01-13 2025-05-29 1274 394 880 880 10. EBAY INC 2024-06-18 2025-05-29 726 542 184 184 5. ENTERGY CORP NEW COM 2022-07-06 2025-05-29 412 272 140 140 9. ENTERGY CORP NEW COM 2024-07-16 2025-05-29 742 488 254 254 10. EXXON MOBIL CORPORATION 2025-02-27 2025-05-29 1026 1111 -85 -85 13. EXXON MOBIL CORPORATION 2023-06-26 2025-05-29 1334 1358 -24 -24 9. FRESHPET INC SHS 2025-03-14 2025-05-29 724 812 -88 -88 2. GE VERNOVA INC 2025-05-15 2025-05-29 946 864 82 82 4. 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BLOCK INC 2023-08-07 2025-05-29 930 971 -41 -41 10. BLOCK INC 2019-11-19 2025-05-29 620 663 -43 -43 4. BLOCK INC 2019-12-10 2025-05-29 248 263 -15 -15 4. BLOCK INC 2019-12-10 2025-05-29 248 263 -15 -15 1. BLOCK INC 2019-12-10 2025-05-29 62 66 -4 -4 2. SYNOPSYS INC 2025-02-07 2025-05-29 908 1051 -143 -143 1. SYNOPSYS INC 2025-02-07 2025-05-29 454 526 -72 -72 10. TJX COMPANIES INCORPORATED NEW 2025-04-28 2025-05-29 1268 1268 5. TJX COMPANIES INCORPORATED NEW 2024-03-26 2025-05-29 634 496 138 138 3. TJX COMPANIES INCORPORATED NEW 2024-04-26 2025-05-29 380 292 88 88 3. TEXAS INSTRS INC 2011-11-18 2025-05-29 552 90 462 462 5. UNION PAC CORP COM 2017-05-17 2025-05-29 1109 547 562 562 3. UNITEDHEALTH GROUP INC 2016-01-29 2025-05-29 894 340 554 554 6. VALERO ENERGY CORP - NEW 2021-12-30 2025-05-29 772 446 326 326 14. VERALTO CORP REG SHS 2025-02-26 2025-05-29 1415 1414 1 1 10. VERTIV HLDG CO 2024-08-05 2025-05-29 1086 674 412 412 4. VISA INC CL A SHRS 2025-05-21 2025-05-29 1448 1436 12 12 6. 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HOME DEPOT INC 2008-10-10 2025-06-30 733 39 694 694 3. TRANE TECHNOLOGIES PLC 2016-11-16 2025-06-30 1310 175 1135 1135 7.62 ALPHABET INC SHS CL C 2013-01-23 2025-07-07 1358 141 1217 1217 20.06 ALPHABET INC SHS CL C 2013-01-23 2025-07-07 3574 371 3203 3203 19.32 ALPHABET INC SHS CL C 2013-01-09 2025-07-07 3442 354 3088 3088 19. AMAZON COM INC 2015-04-21 2025-07-07 4259 373 3886 3886 1. CASEYS GEN STORES INC 2025-06-02 2025-07-08 510 442 68 68 6. AMAZON COM INC 2015-04-21 2025-07-09 1334 118 1216 1216 7. AMAZON COM INC 2015-04-21 2025-07-14 1580 137 1443 1443 3. DANAHER CORPORATION 2021-04-22 2025-07-16 575 673 -98 -98 3. INTUITIVE SURGICAL INC 2019-12-20 2025-07-16 1528 591 937 937 2. INTUITIVE SURGICAL INC 2019-12-16 2025-07-16 1019 394 625 625 12. LANDSTAR SYSTEMS INCORPORATED 2022-02-28 2025-07-18 1624 1873 -249 -249 3. LANDSTAR SYSTEMS INCORPORATED 2025-04-02 2025-07-18 406 451 -45 -45 16. LANDSTAR SYSTEMS INCORPORATED 2025-06-02 2025-07-18 2165 2174 -9 -9 20. ZOETIS INC 2023-07-27 2025-07-21 2955 3777 -822 -822 22. ZOETIS INC 2024-04-18 2025-07-21 3250 3365 -115 -115 13. BLOCK INC 2022-10-04 2025-07-22 1034 816 218 218 7. LKQ CORP 2021-12-30 2025-07-28 223 402 -179 -179 33. LKQ CORP 2023-05-31 2025-07-28 1050 1830 -780 -780 5. BROWN & BROWN INC COM 2021-03-31 2025-07-29 462 230 232 232 9. BURLINGTON STORES INC 2025-04-02 2025-07-29 2525 2229 296 296 1. BURLINGTON STORES INC 2025-06-02 2025-07-29 281 227 54 54 12. COMCAST CORP NEW CL A COM 2014-05-05 2025-07-29 396 313 83 83 36. COMCAST CORP NEW CL A COM 2013-11-01 2025-07-29 1187 874 313 313 5. DATADOG INC REG SHS CL A 2024-12-19 2025-07-29 754 810 -56 -56 44. TJX COMPANIES INCORPORATED NEW 2025-04-28 2025-07-29 5537 5581 -44 -44 5. BLACKBAUD INC 2018-10-17 2025-07-30 359 372 -13 -13 18. BLOCK INC 2022-10-04 2025-07-30 1413 1130 283 283 1. BLOCK INC 2023-03-24 2025-07-30 79 60 19 19 4. BLACKBAUD INC 2018-10-17 2025-07-31 278 298 -20 -20 1. BLACKBAUD INC 2025-03-10 2025-07-31 70 67 3 3 1. 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J P MORGAN CHASE & CO COM 2007-11-09 2025-08-13 2027 295 1732 1732 9. LAM RESH CORP 2019-01-22 2025-08-13 960 126 834 834 7. LILLY ELI & COMPANY 2025-03-24 2025-08-13 4620 6022 -1402 -1402 3. ACCENTURE PLC SHS 2024-09-04 2025-08-13 737 944 -207 -207 3. ACCENTURE PLC SHS 2023-08-16 2025-08-13 737 929 -192 -192 1. ACCENTURE PLC SHS 2023-11-29 2025-08-13 246 305 -59 -59 3. ACCENTURE PLC SHS 2025-04-08 2025-08-13 737 851 -114 -114 3. ACCENTURE PLC SHS 2017-10-10 2025-08-13 737 413 324 324 25. BENTLEY SYS INC 2025-05-28 2025-08-15 1305 1203 102 102 4. BENTLEY SYS INC 2025-05-29 2025-08-15 209 192 17 17 1. GE VERNOVA INC 2025-05-15 2025-08-15 618 432 186 186 1. IDEXX LABS INC 2025-07-23 2025-08-15 654 537 117 117 1. MICROSOFT CORPORATION 2016-11-11 2025-08-15 524 59 465 465 2. MONGODB INC CL A 2023-09-06 2025-08-15 431 755 -324 -324 1. NETFLIX.COM INC COM 2025-02-14 2025-08-15 1236 1057 179 179 4. REDDIT INC REG SHS-A- CL A 2024-04-11 2025-08-15 980 173 807 807 1. SPOTIFY TECH S.A. 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REPLIGEN CORP COM 2022-01-30 2025-08-26 847 1540 -693 -693 2. REPLIGEN CORP COM 2022-01-29 2025-08-26 242 437 -195 -195 1. REPLIGEN CORP COM 2022-02-28 2025-08-26 121 196 -75 -75 17. WAL-MART STORES INCORPORATED 2023-03-20 2025-08-26 1625 798 827 827 20.78 ALPHABET INC SHS CL C 2013-01-09 2025-08-27 4338 381 3957 3957 28.22 ALPHABET INC SHS CL C 2012-11-29 2025-08-27 5891 486 5405 5405 11. AMAZON COM INC 2015-04-21 2025-08-27 2517 216 2301 2301 16. APPLE INC COM 2017-10-05 2025-08-27 3672 621 3051 3051 2. ATLASSIAN CORP 2025-03-13 2025-08-27 343 420 -77 -77 1. AXON ENTERPRISE INC 2025-02-06 2025-08-27 778 677 101 101 7. BENTLEY SYS INC 2025-05-29 2025-08-27 381 336 45 45 3. BOSTON SCIENTIFIC CORPORATION 2023-04-21 2025-08-27 320 158 162 162 3. BROADCOM INC 2024-12-20 2025-08-27 896 686 210 210 1. BURLINGTON STORES INC 2025-07-29 2025-08-27 279 286 -7 -7 1. CME GROUP INC 2025-03-17 2025-08-27 271 264 7 7 1. CASEYS GEN STORES INC 2025-03-07 2025-08-27 496 397 99 99 7. 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HUNT J B TRANSPORT SERVICES INC COM 2025-06-02 2025-11-21 839 681 158 158 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 315866 5037 0 5037 0 5037 1824 0 0 1824 0 3213 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 35589 NONE 0 NONE 0 3421738 152100 0 3573838 0 0 3573838 53608 3520230 176012 176012 5037 5037 170975 0 170975 0 170975 132364 0 0 0 0 132364 170975 0 0 0 0 0 0 15935 15935 132364 0 0 0 132364 0 15935 15935 0 0 0 0 0 22676 0 0 0 0 0 0 0 0 X TRYON PALACE COMMISSION PO BOX 1007 NEW BERN NC 28563 N/A PC HISTORIC PRESERVATION & 116197 116197 14 75824 18 315866 391690 391690 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. 26884L109 EQT CORP 1750 6329 G8994E103 TRANE TECHNOLOGIES P 2027 7165 031100100 AMETEK INC NEW 2967 6332 05464C101 AXON ENTERPRISE INC 5393 4861 22160N109 COSTAR GROUP INC 7825 7706 291011104 EMERSON ELEC CO 6646 6669 36828A101 GE VERNOVA INC 4808 7197 443201108 HOWMET AEROSPACE INC 1381 9411 443510607 HUBBELL INC SHS 8337 9491 92338C103 VERALTO CORP REG SHS 4801 5972 92537N108 VERTIV HLDG CO 2971 8268 023135106 AMAZON COM INC COM 3885 46877 122017106 BURLINGTON STORES IN 4865 4288 16679L109 CHEWY INC SH 3351 4346 358039105 FRESHPET INC SHS 4182 2801 72703H101 PLANET FITNESS INC 2536 4703 147528103 CASEYS GEN STORES IN 3913 5705 26701L100 DUTCH BROS INC 3304 3517 518439104 LAUDER ESTEE COS INC 6040 7055 H01301128 ALCON SA ACT NOM 7019 6345 04351P101 ASCENDIS PHARMA A/S 3318 4034 09075V102 BIONTECH SE 4029 3610 101137107 BOSTON SCIENTIFIC CO 4973 7619 375558103 GILEAD SCIENCES INC 8697 9312 40131M109 GUARDANT HEALTH INC 2557 4337 45168D104 IDEXX LAB INC DEL $0 4688 6776 452327109 ILLUMINA INC 3745 4732 457669307 INSMED INC 2016 6233 46120E602 INTUITIVE SURGICAL I 1217 4014 632307104 NATERA INC SHS 3505 4299 759916109 REPLIGEN CORP COM 4139 4618 883556102 THERMO FISHER SCIENT 6796 8272 12572Q105 CME GROUP INC 6894 7318 38141G104 GOLDMAN SACHS GROUP 7123 9912 57636Q104 MASTERCARD INC 16313 16516 852234103 BLOCK INC 5132 6146 N07059210 ASML HLDG NV NY REG 8296 8480 037833100 APPLE INC 8742 63857 049468101 ATLASSIAN CORP 3832 2691 08265T208 BENTLEY SYS INC 5406 5035 11135F101 BROADCOM INC 13363 24178 443573100 HUBSPOT INC 1775 4775 461202103 INTUIT INC 8679 8877 594918104 MICROSOFT CORP 6764 56581 595112103 MICRON TECHNOLOGY IN 2102 5439 60937P106 MONGODB INC 3485 4986 67066G104 NVIDIA 3204 95757 81762P102 SERVICENOW INC 8715 6499 82509L107 SHOPIFY INC CL A 1811 10312 871607107 SYNOPSYS INC 9640 8360 L8681T102 SPOTIFY TECH S.A. RE 4741 5390 02079K107 ALPHABET INC SHS 723 13445 02079K305 ALPHABET INC SHS 9015 39382 254687106 DISNEY (WALT) CO COM 4318 4910 30303M102 META PLATFORMS INC C 25451 22678 64110L106 NETFLIX COM INC 5157 12910 75734B100 REDDIT INC REG SHS-A 647 3247 21037T109 CONSTELLATION ENERGY 2991 4737 00790R104 ADVANCED DRAIN SYS I 3125 4267 038336103 APTARGROUP INC 11811 14097 053611109 AVERY DENNISON CORP 15252 14651 058498106 BALL CORP 2841 2823 749685103 RPM INTERNATIONAL IN 11798 15015 142339100 CARLISLE COS INC 12531 22265 302941109 FTI CONSULTING INC 6267 6037 384109104 GRACO INC 2644 5936 445658107 HUNT J B TRANS SVCS 3040 7654 45167R104 IDEX CORP DELAWARE 7894 10262 46982L108 JACOBS SOLUTIONS INC 9153 9032 497266106 KIRBY CORP COM 5908 9309 515098101 LANDSTAR SYS INC 4100 6019 526107107 LENNOX INTL INC 7025 12472 655663102 NORDSON CORP 6924 9982 78709Y105 SAIA INC 6175 5913 829073105 SIMPSON MFG DEL PV $ 6327 6528 03852U106 ARAMARK SHS 11152 14050 122017106 BURLINGTON STORES IN 13251 17404 169905106 CHOICE HOTELS INTL 11171 9856 198516106 COLUMBIA SPORTSWEAR 6003 5478 45765U103 INSIGHT ENTRPRISES I 9398 6060 501889208 LKQ CORP 14063 10510 73278L105 POOL CORPORATION 6897 6090 817565104 SERVICE CORP INTL 4187 6196 90384S303 ULTA BEAUTY INC 5444 8621 147528103 CASEYS GEN STORES IN 8906 18255 09073M104 BIO TECHNE CORP COM 12366 12386 29415F104 ENVISTA HOLDINGS COR 6616 7002 879369106 TELEFLEX INC 13175 8582 008252108 AFFILIATED MANAGERS 5634 13979 084423102 W R BERKLEY CORP 4202 18956 115236101 BROWN & BROWN INC FL 685 1528 197236102 COLUMBIA BKG SYS INC 2679 3604 426281101 JACK HENRY & ASSOC I 5238 7328 49714P108 KINSALE CAPITAL GROU 6896 6158 570535104 MARKEL GROUP INC COM 9241 18724 617700109 MORNINGSTAR INC 13156 14610 743606105 PROSPERITY BANCSHARE 4421 4466 784117103 SEI INVT CO PA PV $0 10819 15849 89400J107 TRANSUNION 14085 16925 96208T104 WEX INC 7860 10979 08265T208 BENTLEY SYS INC 5932 5623 09227Q100 BLACKBAUD INC 4957 6258 099502106 BOOZ ALLEN HAMILTON 13219 11768 127190304 CACI INTL INC CL A 12364 24684 25659T107 DOLBY LABORATORIES I 15680 13827 303075105 FACTSET RESH SYS INC 3125 3605 380237107 GODADDY INC SHS 18767 20074 562750109 MANHATTAN ASSOCS INC 7780 10058 70202L102 PARSONS CORP DEL 4576 4827 896239100 TRIMBLE INC 19776 26136 902252105 TYLER TECHS INC DEL 5784 6105 48020Q107 JONES LANG LASALLE I 8886 16610 053484101 AVALONBAY CMMUN INC 2869 2365 74340W103 PROLOGIS INC 2999 3213 95040Q104 WELLTOWER INC 1917 2915 166764100 CHEVRON CORP 8633 11637 20825C104 CONOCOPHILLIPS 5946 6652 30231G102 EXXON MOBIL CORP 8013 15417 91913Y100 VALERO ENERGY CORP N 2452 5833 G54950103 LINDE PLC NEW 4602 6975 053611109 AVERY DENNISON CORP 2699 3447 695156109 PACKAGING CORP AMERI 1781 3469 G29183103 EATON CORP PLC 3558 4151 G8994E103 TRANE TECHNOLOGIES P 934 6744 053015103 AUTOMATIC DATA PROC 841 6893 126408103 CSX CORP 4448 4844 231021106 CUMMINS INC 1923 5976 291011104 EMERSON ELEC CO 3290 3335 369550108 GENL DYNAMICS CORP 6992 9224 438516106 HONEYWELL INTL INC D 1289 6150 452308109 ILLINOIS TOOL WORKS 5933 5983 666807102 NORTHROP GRUMMAN COR 4473 7439 701094104 PARKER HANNIFIN CORP 643 13787 907818108 UNION PACIFIC CORP 3559 7650 94106L109 WASTE MANAGEMENT INC 1019 7190 278642103 EBAY INC 2779 4305 437076102 HOME DEPOT INC 599 11065 580135101 MCDONALDS CORP 3194 10914 872540109 TJX COS INC NEW 4929 7748 02209S103 ALTRIA GROUP INC 7651 7671 191216100 COCA COLA COM 6619 8701 609207105 MONDELEZ INTERNATION 5285 6218 713448108 PEPSICO INC 2583 4016 742718109 PROCTER & GAMBLE CO 7106 14520 931142103 WALMART INC 4545 17019 G5960L103 MEDTRONIC PLC SHS 5961 8110 002824100 ABBOTT LABS 8434 10957 00287Y109 ABBVIE INC SHS 5492 11613 046353108 ASTRAZENECA PLC SPND 4109 4451 110122108 BRISTOL-MYERS SQUIBB 4586 4280 235851102 DANAHER CORP DEL 3570 3628 375558103 GILEAD SCIENCES INC 5056 5914 478160104 JOHNSON AND JOHNSON 8292 23796 58933Y105 MERCK AND CO INC SHS 3914 7967 91324P102 UNITEDHEALTH GROUP I 4387 8244 H1467J104 CHUBB LTD 4266 13624 025816109 AMER EXPRESS COMPANY 5146 5479 064058100 BANK NEW YORK MELLON 5932 13004 09290D101 BLACKROCK INC REG SH 1255 8378 12572Q105 CME GROUP INC 1647 9570 46625H100 JPMORGAN CHASE & CO 3330 35691 571748102 MARSH & MCLENNAN COS 1477 7888 617446448 MORGAN STANLEY 6700 12216 693475105 PNC FINCL SERVICES G 2961 12397 92826C839 VISA INC CL A SHRS 6001 8695 949746101 WELLS FARGO & CO 8817 16655 G1151C101 ACCENTURE PLC SHS 3291 6000 G87052109 TE CONNECTIVITY PLC 4889 7463 032654105 ANALOG DEVICES INC 7338 14328 11135F101 BROADCOM INC 703 15715 17275R102 CISCO SYSTEMS INC 3945 13849 459200101 INTL BUSINESS MACHIN 5332 13886 482480100 KLA CORP 1027 12930 512807306 LAM RESH CORP 852 9516 594918104 MICROSOFT CORP 993 19680 747525103 QUALCOMM INC 3021 3026 882508104 TEXAS INSTRUMENTS 506 3029 00206R102 AT&T INC 6771 11449 02079K305 ALPHABET INC SHS 8500 15048 20030N101 COMCAST CORP NEW CL 5972 6566 254687106 DISNEY (WALT) CO COM 9834 9716 023608102 AMEREN CORP 2162 4041 025537101 AMN ELEC POWER CO 1392 5570 125896100 CMS ENERGY CORP 660 2716 233331107 DTE ENERGY COMPANY 1052 2055 29364G103 ENTERGY CORP NEW 4893 8387 65339F101 NEXTERA ENERGY INC S 1332 4142 744573106 PUB SVC ENTERPRISE G 2454 3090 842587107 SOUTHERN COMPANY 5693 7563 92939U106 WEC ENERGY GROUP INC 1128 3698 SEE ATTACHED SCHEDULE 381430107 GOLDMAN SACHS ETF TR 55824 62805 464287226 ISHARES CORE U.S. AG 216372 226845 464287655 ISHARES TR RUSSELL 2 190090 323375 46434G103 ISHARES INC CORE MSC 88496 111386 46435U853 ISH USD HIGH YIELD C 33053 33876 921943858 VANGUARD FTSE DEVELO 301853 478707 922042858 VANGUARD FTSE EMERGI 55930 76020 92206C409 VANGUARD SHORT-TERM 78837 78859 52106N889 LAZARD EMERGING MARK 55000 64030 72202L645 PIMCO RAE EMERGING M 55000 66042 199458 204008 LEGAL FEES - PRINCIPAL (ALLOCA 10 10 LEGAL FEES - INCOME (ALLOCABLE 10 10 FOUND UPDATE 65 INVESTMENT ADVISORY FEES 5560 5560 0 OTHER CHARITABLE EXPENSES 1391 0 1391 ADJU CARRY VALUE 176 TRYON PALACE COMMISSION NONE 40000 1992-03 DUE ON DEMAND 0 FOREIGN TAXES 9 9 0 EXCISE TAX - PRIOR YEAR 877 0 0 EXCISE TAX ESTIMATES 1824 0 0 FOREIGN TAXES ON QUALIFIED FOR 1036 1036 0 FOREIGN TAXES ON NONQUALIFIED 504 504 0