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ALPHABET INC SHS CL C 2012-11-29 2025-09-26 32911 2290 30621 30621 133. DEXCOM INC 2020-04-02 2025-09-26 9020 8923 97 97 8. ILLUMINA INC 2022-10-04 2025-09-26 738 1566 -828 -828 17. ILLUMINA INC 2023-03-01 2025-09-26 1569 3306 -1737 -1737 9. ILLUMINA INC 2023-02-10 2025-09-26 830 1704 -874 -874 36. AT&T INC 2024-01-31 2025-09-29 1009 633 376 376 38. AT&T INC 2024-01-30 2025-09-29 1065 666 399 399 8. AT&T INC 2023-09-26 2025-09-29 224 120 104 104 13. ABBOTT LABORATORIES 2025-06-26 2025-09-29 1726 1733 -7 -7 8. ABBVIE INC SHS 2021-09-01 2025-09-29 1768 872 896 896 7. ALPHABET INC SHS CL A 2025-07-29 2025-09-29 1734 1366 368 368 8. ALTRIA GROUP INC 2025-08-13 2025-09-29 524 525 -1 -1 2. ALTRIA GROUP INC 2025-08-14 2025-09-29 131 131 7. ALTRIA GROUP INC 2025-08-14 2025-09-29 458 460 -2 -2 62. AMAZON COM INC 2015-04-20 2025-09-29 13704 1198 12506 12506 8. AMEREN CORP 2023-11-21 2025-09-29 822 613 209 209 1. AMEREN CORP 2018-04-18 2025-09-29 103 57 46 46 5. AMERICAN ELECTRIC POWER CO 2025-05-21 2025-09-29 547 515 32 32 2. AMERICAN ELECTRIC POWER CO 2025-05-22 2025-09-29 219 205 14 14 9. AMETEK INC - NEW 2019-11-21 2025-09-29 1678 881 797 797 8. ANALOG DEVICES INC 2025-06-30 2025-09-29 1967 1902 65 65 67. APPLE INC COM 2023-01-04 2025-09-29 16969 8499 8470 8470 6. ASCENDIS PHARMA A/S ADR 2025-07-16 2025-09-29 1147 1048 99 99 6. ATLASSIAN CORP 2025-04-25 2025-09-29 996 1373 -377 -377 4. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-09-29 1168 1185 -17 -17 3. AVERY DENNISON CORPORATION 2022-04-13 2025-09-29 480 517 -37 -37 3. AXON ENTERPRISE INC 2025-02-06 2025-09-29 2155 2031 124 124 2. BANK NEW YORK MELLON CORP 2025-08-14 2025-09-29 218 206 12 12 12. BANK NEW YORK MELLON CORP 2025-08-13 2025-09-29 1311 1224 87 87 4. BANK NEW YORK MELLON CORP 2024-12-24 2025-09-29 437 312 125 125 35. BENTLEY SYS INC 2025-05-28 2025-09-29 1829 1684 145 145 10. BIONTECH SE ADR 2025-01-10 2025-09-29 989 1223 -234 -234 1722.163 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-07-12 2025-09-29 17859 16774 1085 1085 3554.791 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-04-15 2025-09-29 36863 34090 2773 2773 10943.314 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-12-10 2025-09-29 486540 500000 -13460 -13460 656.386 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-04-18 2025-09-29 6255 6866 -611 -611 5708.382 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-17 2025-09-29 54401 59653 -5252 -5252 738.686 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-07-17 2025-09-29 7040 7623 -583 -583 388.419 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-15 2025-09-29 3702 3989 -287 -287 593.985 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-07-01 2025-09-29 5661 5940 -279 -279 951.965 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-04-15 2025-09-29 9072 9434 -362 -362 1664.73 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-07-22 2025-09-29 15865 16281 -416 -416 660.538 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-04-30 2025-09-29 6295 6196 99 99 28.431 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-07-12 2025-09-29 271 261 10 10 1241.662 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-07-12 2025-09-29 11833 10889 944 944 5. BLACKSTONE INC 2022-12-22 2025-09-29 875 341 534 534 2. BLACKROCK INC REG SHS 2024-01-16 2025-09-29 2348 1582 766 766 14. BOSTON SCIENTIFIC CORPORATION 2023-04-21 2025-09-29 1361 738 623 623 23. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-09-29 1012 1355 -343 -343 7. BROADCOM INC 2016-12-28 2025-09-29 2325 126 2199 2199 17. BROADCOM INC 2024-12-20 2025-09-29 5647 3889 1758 1758 4. BURLINGTON STORES INC 2025-07-29 2025-09-29 1032 1145 -113 -113 2. CME GROUP INC 2024-04-25 2025-09-29 542 427 115 115 3. CME GROUP INC 2022-06-21 2025-09-29 813 626 187 187 1. CME GROUP INC 2024-01-31 2025-09-29 271 208 63 63 1. CME GROUP INC 2024-01-30 2025-09-29 271 206 65 65 6. CME GROUP INC 2025-03-17 2025-09-29 1625 1582 43 43 10. CMS ENERGY CORP COM 2012-02-14 2025-09-29 722 183 539 539 29. CSX CORP 2024-12-18 2025-09-29 1020 951 69 69 3. CASEYS GEN STORES INC 2025-03-07 2025-09-29 1673 1192 481 481 9. CHEVRONTEXACO CORP COM 2025-08-26 2025-09-29 1405 1414 -9 -9 37. CHEWY INC SH CL A 2025-06-30 2025-09-29 1470 1571 -101 -101 29. CISCO SYSTEMS INCORPORATED 2013-03-07 2025-09-29 1961 636 1325 1325 20. COCA COLA CO COM 2025-08-26 2025-09-29 1320 1375 -55 -55 5. COMCAST CORP NEW CL A COM 2024-12-18 2025-09-29 157 194 -37 -37 3. COMCAST CORP NEW CL A COM 2022-12-07 2025-09-29 94 104 -10 -10 28. COMCAST CORP NEW CL A COM 2022-09-27 2025-09-29 881 853 28 28 7. CONOCOPHILLIPS COM 2023-08-16 2025-09-29 665 806 -141 -141 5. CONSTELLATION ENERGY CORP REG SHS 2024-12-20 2025-09-29 1696 1150 546 546 32. COSTAR GROUP INC 2023-02-22 2025-09-29 2690 2297 393 393 2. CUMMINS ENGINE INC 2017-05-02 2025-09-29 834 320 514 514 4. DTE ENERGY CO 2020-03-20 2025-09-29 561 280 281 281 2. DANAHER CORPORATION 2021-04-22 2025-09-29 371 448 -77 -77 10. DATADOG INC REG SHS CL A 2024-12-11 2025-09-29 1436 1558 -122 -122 590.108 DIAMOND HILL LONG SHORT FD CL I 2022-07-12 2025-09-29 18087 15479 2608 2608 479.554 DIAMOND HILL LONG SHORT FD CL I 2023-07-12 2025-09-29 14698 12526 2172 2172 7625.627 DIAMOND HILL LONG SHORT FD CL I 2020-04-30 2025-09-29 233725 171424 62301 62301 15. DISNEY WALT CO 2024-03-26 2025-09-29 1714 1801 -87 -87 18. DISNEY WALT CO 2021-12-10 2025-09-29 2057 2733 -676 -676 3. EOG RESOURCES INC 2020-12-08 2025-09-29 342 156 186 186 33. EQT CORP 2021-01-13 2025-09-29 1800 565 1235 1235 9. EBAY INC 2024-06-18 2025-09-29 808 487 321 321 4. EMERSON ELEC CO 2025-09-24 2025-09-29 516 529 -13 -13 1. ENTERGY CORP NEW COM 2025-09-24 2025-09-29 93 91 2 2 5. ENTERGY CORP NEW COM 2025-09-23 2025-09-29 467 453 14 14 8. ENTERGY CORP NEW COM 2021-09-14 2025-09-29 747 438 309 309 5. EXXON MOBIL CORPORATION 2023-10-10 2025-09-29 572 557 15 15 12. EXXON MOBIL CORPORATION 2025-02-27 2025-09-29 1372 1333 39 39 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-09-26 2025-09-29 2238 2224 14 14 8. META PLATFORMS INC CLASS A COMMON STOCK 2025-09-23 2025-09-29 5969 6042 -73 -73 17. FRESHPET INC SHS 2025-03-14 2025-09-29 873 1533 -660 -660 4. GE VERNOVA INC 2025-05-15 2025-09-29 2417 1727 690 690 5. GENERAL DYNAMICS CORP 2025-04-22 2025-09-29 1669 1367 302 302 8. GILEAD SCIENCES INC 2025-06-27 2025-09-29 898 864 34 34 19. GILEAD SCIENCES INC 2025-08-13 2025-09-29 2133 2280 -147 -147 4. GOLDMAN SACHS GROUP INC 2025-05-28 2025-09-29 3209 2448 761 761 4. HOME DEPOT INC 2008-10-10 2025-09-29 1619 77 1542 1542 5. HONEYWELL INTERNATIONAL INC 2011-09-06 2025-09-29 1042 214 828 828 14. HOWMET AEROSPACE INC ISSUED 2021-03-09 2025-09-29 2700 422 2278 2278 3. HUBBELL INC SHS 2024-03-28 2025-09-29 1281 1247 34 34 4. HUBBELL INC SHS 2024-03-12 2025-09-29 1709 1581 128 128 3. HUBSPOT INC 2025-06-04 2025-09-29 1558 1798 -240 -240 1. HUBSPOT INC 2025-08-06 2025-09-29 519 492 27 27 3. IDEXX LABS INC 2025-07-23 2025-09-29 1891 1610 281 281 3. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2025-09-29 785 799 -14 -14 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2025-09-29 262 266 -4 -4 1. ILLINOIS TOOL WORKS INCORPORATED 2024-08-28 2025-09-29 262 250 12 12 7. ILLUMINA INC 2023-02-10 2025-09-29 639 1326 -687 -687 3. ILLUMINA INC 2023-10-06 2025-09-29 274 410 -136 -136 11. INSMED INC 2025-04-07 2025-09-29 1555 744 811 811 9. INTERCONTINENTAL EXCHANGE INC 2025-03-17 2025-09-29 1512 1560 -48 -48 4. INTERNATIONAL BUSINESS MACHS 2022-06-07 2025-09-29 1128 571 557 557 4. INTERNATIONAL BUSINESS MACHS 2022-12-22 2025-09-29 1128 560 568 568 3. INTUIT INC 2025-06-30 2025-09-29 2080 2365 -285 -285 3. INTUITIVE SURGICAL INC 2019-12-20 2025-09-29 1316 591 725 725 1. INTUITIVE SURGICAL INC 2019-12-16 2025-09-29 439 197 242 242 18. J P MORGAN CHASE & CO COM 2007-11-09 2025-09-29 5665 757 4908 4908 1127.907 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2022-07-12 2025-09-29 33950 26822 7128 7128 7. JOHNSON & JOHNSON 2025-08-13 2025-09-29 1264 1220 44 44 12. JOHNSON & JOHNSON 2024-08-27 2025-09-29 2168 1953 215 215 2. KLA-TENCOR CORP COM 2017-10-09 2025-09-29 2142 208 1934 1934 12. LAM RESH CORP 2019-01-09 2025-09-29 1577 171 1406 1406 23. ESTEE LAUDER COMPANIES CL A 2025-08-20 2025-09-29 2035 1972 63 63 3525.43 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2015-12-08 2025-09-29 39591 41356 -1765 -1765 586.286 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2019-07-01 2025-09-29 6584 6854 -270 -270 518.826 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2020-04-30 2025-09-29 5826 5816 10 10 6. MARSH & MCLENNAN COS INC 2012-10-12 2025-09-29 1198 206 992 992 4. MASTERCARD INC 2025-06-06 2025-09-29 2266 2359 -93 -93 4. MASTERCARD INC 2025-06-04 2025-09-29 2266 2340 -74 -74 5. MCDONALDS CORP 2024-10-08 2025-09-29 1514 1506 8 8 1. MCDONALDS CORP 2023-11-08 2025-09-29 303 269 34 34 12. MERCK AND CO INC SHS 2025-08-13 2025-09-29 941 990 -49 -49 18.143 THE MERGER FUND CL I 2021-03-31 2025-09-29 328 319 9 9 2949.689 THE MERGER FUND CL I 2020-07-22 2025-09-29 53271 51354 1917 1917 451.851 THE MERGER FUND CL I 2020-04-30 2025-09-29 8160 7749 411 411 8. MICROSOFT CORPORATION 2011-11-23 2025-09-29 4117 197 3920 3920 14. MICROSOFT CORPORATION 2023-08-18 2025-09-29 7205 4396 2809 2809 14. MICROSOFT CORPORATION 2016-11-15 2025-09-29 7205 824 6381 6381 6. MICROSOFT CORPORATION 2016-11-11 2025-09-29 3088 353 2735 2735 14. MICRON TECHNOLOGY INC 2024-08-27 2025-09-29 2277 1363 914 914 4. MICRON TECHNOLOGY INC 2024-03-14 2025-09-29 651 366 285 285 10. MONDELEZ INTERNATIONAL INC 2024-01-16 2025-09-29 616 728 -112 -112 6. MONDELEZ INTERNATIONAL INC 2024-11-05 2025-09-29 370 414 -44 -44 6. MONGODB INC CL A 2023-09-13 2025-09-29 1908 2261 -353 -353 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2025-09-29 1924 1215 709 709 5. NATERA INC SHS 2024-04-11 2025-09-29 818 483 335 335 3. NETFLIX.COM INC COM 2025-02-14 2025-09-29 3614 3171 443 443 499.683 NEUBERGER LONG SHORT FUND CL INSTL 2023-07-12 2025-09-29 10014 8365 1649 1649 834.897 NEUBERGER LONG SHORT FUND CL INSTL 2020-07-22 2025-09-29 16731 13049 3682 3682 2359.092 NEUBERGER LONG SHORT FUND CL INSTL 2018-04-18 2025-09-29 47276 34514 12762 12762 770.11 NEUBERGER LONG SHORT FUND CL INSTL 2020-04-30 2025-09-29 15433 11228 4205 4205 7. NEXTERA ENERGY INC SHS 2010-07-30 2025-09-29 531 91 440 440 2. NORTHROP CORPORATION 2024-12-24 2025-09-29 1189 941 248 248 1. NORTHROP CORPORATION 2021-12-21 2025-09-29 595 379 216 216 194. NVIDIA CORP COM 2019-12-20 2025-09-29 35278 1160 34118 34118 10. PNC FINCL SERVICES GROUP 2024-09-24 2025-09-29 2010 1851 159 159 1. PNC FINCL SERVICES GROUP 2022-11-23 2025-09-29 201 166 35 35 4. 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PROGRESSIVE CORP OHIO COM 2025-09-03 2026-06-03 1939 2453 -514 -514 135. AMAZON COM INC 2015-04-20 2026-06-04 34246 2609 31637 31637 6. MARSH & MCLENNAN COS INC 2020-06-11 2026-06-04 970 647 323 323 2. MARSH & MCLENNAN COS INC 2020-04-09 2026-06-04 323 190 133 133 5. MARSH & MCLENNAN COS INC 2020-04-22 2026-06-04 808 472 336 336 2. MARSH & MCLENNAN COS INC 2020-04-22 2026-06-04 322 189 133 133 20. MARSH & MCLENNAN COS INC 2020-04-23 2026-06-04 3224 1884 1340 1340 3. MARSH & MCLENNAN COS INC 2020-04-08 2026-06-04 484 278 206 206 5. PROGRESSIVE CORP OHIO COM 2025-09-03 2026-06-04 987 1227 -240 -240 4. PROGRESSIVE CORP OHIO COM 2021-09-01 2026-06-04 789 386 403 403 2. PROGRESSIVE CORP OHIO COM 2021-09-02 2026-06-04 395 193 202 202 15. PROGRESSIVE CORP OHIO COM 2021-09-02 2026-06-04 2924 1444 1480 1480 1. PROGRESSIVE CORP OHIO COM 2021-09-02 2026-06-04 195 96 99 99 13. MARSH & MCLENNAN COS INC 2020-04-08 2026-06-05 2127 1203 924 924 6. MARSH & MCLENNAN COS INC 2020-04-08 2026-06-05 994 555 439 439 14. MARSH & MCLENNAN COS INC 2020-04-01 2026-06-05 2319 1178 1141 1141 39. ISHARES RUSSELL 1000 GROWTH ETF 2026-06-04 2026-06-08 4823 4944 -121 -121 38. ISHARES RUSSELL 1000 GROWTH ETF 2026-06-04 2026-06-08 4672 4817 -145 -145 10. MARSH & MCLENNAN COS INC 2020-04-01 2026-06-08 1630 841 789 789 4. BOEING CO 2024-01-24 2026-06-09 866 864 2 2 8. DOMINION ENERGY INC COM 2020-07-28 2026-06-09 526 656 -130 -130 10. DOMINION ENERGY INC COM 2019-09-04 2026-06-09 658 788 -130 -130 9. DUKE ENERGY CORP NEW 2023-07-13 2026-06-09 1106 836 270 270 3. EQUIFAX INC 2025-12-12 2026-06-09 507 665 -158 -158 4. EQUIFAX INC 2025-12-11 2026-06-09 676 885 -209 -209 7. ILLINOIS TOOL WORKS INCORPORATED 2019-02-08 2026-06-09 1791 943 848 848 47. ISHARES RUSSELL 1000 GROWTH ETF 2026-06-04 2026-06-09 5779 5958 -179 -179 6. LOWES COMPANIES INCORPORATED 2022-09-07 2026-06-09 1299 1192 107 107 10. PACCAR INC COM 2024-05-08 2026-06-09 1190 1072 118 118 5. PACCAR INC COM 2024-07-31 2026-06-09 595 495 100 100 10. PROLOGIS INC 2023-07-12 2026-06-09 1470 1261 209 209 3. SOUTHERN CO 2020-06-11 2026-06-09 276 172 104 104 8. SOUTHERN CO 2019-07-31 2026-06-09 736 451 285 285 3. NXP SEMICONDUCTORS N.V. 2024-07-24 2026-06-09 895 776 119 119 23. AMAZON COM INC 2015-04-20 2026-06-10 5496 445 5051 5051 5. EQUIFAX INC 2025-12-11 2026-06-10 837 1106 -269 -269 2. EQUIFAX INC 2025-12-11 2026-06-10 335 443 -108 -108 7. EQUIFAX INC 2025-12-11 2026-06-10 1163 1549 -386 -386 2. EQUIFAX INC 2025-12-10 2026-06-10 332 426 -94 -94 17. GUARDANT HEALTH INC 2025-10-08 2026-06-10 2229 1118 1111 1111 5. ILLINOIS TOOL WORKS INCORPORATED 2019-02-08 2026-06-10 1278 673 605 605 3. ILLINOIS TOOL WORKS INCORPORATED 2019-02-08 2026-06-10 755 404 351 351 29. ISHARES RUSSELL 1000 GROWTH ETF 2026-06-04 2026-06-10 3516 3676 -160 -160 5. PACCAR INC COM 2024-07-31 2026-06-10 589 495 94 94 4. PACCAR INC COM 2024-07-31 2026-06-10 459 396 63 63 5. PACCAR INC COM 2024-08-01 2026-06-10 573 480 93 93 4. EQUIFAX INC 2025-12-10 2026-06-11 636 853 -217 -217 2. EQUIFAX INC 2025-11-21 2026-06-11 318 426 -108 -108 8. EQUIFAX INC 2025-11-21 2026-06-11 1279 1705 -426 -426 5. EQUIFAX INC 2025-12-04 2026-06-11 799 1058 -259 -259 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-09-20 2026-06-11 1697 2252 -555 -555 6. ILLINOIS TOOL WORKS INCORPORATED 2014-06-30 2026-06-11 1518 526 992 992 8. PACCAR INC COM 2024-08-01 2026-06-11 919 768 151 151 8. PACCAR INC COM 2024-08-01 2026-06-11 940 768 172 172 9. PACCAR INC COM 2024-08-15 2026-06-11 1057 854 203 203 9. PACCAR INC COM 2024-08-02 2026-06-11 1057 849 208 208 5. EQUIFAX INC 2025-12-04 2026-06-12 813 1058 -245 -245 13. EQUIFAX INC 2025-12-03 2026-06-12 2114 2736 -622 -622 3. PACCAR INC COM 2024-08-02 2026-06-12 355 283 72 72 12. PACCAR INC COM 2024-08-14 2026-06-12 1422 1130 292 292 22. APPLE INC COM 2023-01-04 2026-06-15 6520 2791 3729 3729 3. GOLDMAN SACHS GROUP INC 2026-05-26 2026-06-15 3237 2970 267 267 2. GOLDMAN SACHS GROUP INC 2026-04-28 2026-06-15 2158 1859 299 299 4. PACCAR INC COM 2024-08-14 2026-06-15 483 377 106 106 3. PACCAR INC COM 2024-08-14 2026-06-15 362 283 79 79 41. AT&T INC 2025-10-21 2026-06-16 942 1066 -124 -124 99. AT&T INC 2023-09-26 2026-06-16 2274 1487 787 787 4. ABBOTT LABORATORIES 2021-05-26 2026-06-16 359 469 -110 -110 9. ABBOTT LABORATORIES 2024-01-31 2026-06-16 807 1028 -221 -221 6. ABBOTT LABORATORIES 2024-01-30 2026-06-16 538 681 -143 -143 1. ABBOTT LABORATORIES 2024-08-28 2026-06-16 90 113 -23 -23 8. ABBOTT LABORATORIES 2024-08-27 2026-06-16 717 903 -186 -186 3. ANALOG DEVICES INC 2025-06-30 2026-06-16 1264 713 551 551 5. ANALOG DEVICES INC 2023-07-18 2026-06-16 2107 977 1130 1130 5. BROADCOM INC 2016-12-28 2026-06-16 1899 90 1809 1809 34. COMCAST CORP NEW CL A COM 2026-02-11 2026-06-16 798 1105 -307 -307 18. COMCAST CORP NEW CL A COM 2026-02-10 2026-06-16 423 582 -159 -159 24. COMCAST CORP NEW CL A COM 2022-09-27 2026-06-16 564 691 -127 -127 37. COMCAST CORP NEW CL A COM 2025-12-30 2026-06-16 869 1050 -181 -181 4. DISNEY WALT CO 2021-12-23 2026-06-16 404 609 -205 -205 7. DISNEY WALT CO 2021-12-24 2026-06-16 707 1059 -352 -352 12. DISNEY WALT CO 2024-03-26 2026-06-16 1211 1441 -230 -230 11. ILLINOIS TOOL WORKS INCORPORATED 2014-06-30 2026-06-16 2921 964 1957 1957 3. PACCAR INC COM 2024-08-14 2026-06-16 365 283 82 82 9. PACCAR INC COM 2023-10-04 2026-06-16 1096 775 321 321 11. PACCAR INC COM 2023-10-04 2026-06-16 1339 947 392 392 2. PACCAR INC COM 2023-10-05 2026-06-16 243 172 71 71 3. AMAZON COM INC 2015-04-20 2026-06-17 722 58 664 664 10. APPLE INC COM 2023-01-04 2026-06-17 2971 1269 1702 1702 2. CASEYS GEN STORES INC 2026-06-09 2026-06-17 1698 1509 189 189 3. CASEYS GEN STORES INC 2025-03-07 2026-06-17 2547 1192 1355 1355 20. KLA-TENCOR CORP COM 2022-09-14 2026-06-17 4947 694 4253 4253 3. KLA-TENCOR CORP COM 2022-09-08 2026-06-17 742 103 639 639 13. PACCAR INC COM 2023-10-05 2026-06-17 1549 1119 430 430 8. PACCAR INC COM 2023-10-05 2026-06-17 953 689 264 264 13. PACCAR INC COM 2023-09-08 2026-06-17 1549 1100 449 449 4. PACCAR INC COM 2023-09-07 2026-06-17 477 331 146 146 26. AMAZON COM INC 2015-04-20 2026-06-18 6316 503 5813 5813 16. ILLINOIS TOOL WORKS INCORPORATED 2014-06-30 2026-06-18 4241 1403 2838 2838 45. KLA-TENCOR CORP COM 2019-01-09 2026-06-18 11711 422 11289 11289 13. KLA-TENCOR CORP COM 2022-09-08 2026-06-18 3369 445 2924 2924 7. MONGODB INC CL A 2026-05-13 2026-06-18 2271 2142 129 129 6. PACCAR INC COM 2023-09-07 2026-06-18 716 496 220 220 11. PACCAR INC COM 2023-09-07 2026-06-18 1313 910 403 403 5. PACCAR INC COM 2023-09-06 2026-06-18 597 413 184 184 19. AMAZON COM INC 2015-04-20 2026-06-22 4418 367 4051 4051 7. APPLE INC COM 2023-01-04 2026-06-22 2098 888 1210 1210 2. APPLE INC COM 2017-10-05 2026-06-22 599 78 521 521 13. APPLE INC COM 2017-07-25 2026-06-22 3895 496 3399 3399 2. GOLDMAN SACHS GROUP INC 2026-04-28 2026-06-22 2204 1859 345 345 1. GOLDMAN SACHS GROUP INC 2026-04-10 2026-06-22 1102 908 194 194 4. ILLINOIS TOOL WORKS INCORPORATED 2014-06-30 2026-06-22 1060 351 709 709 4. PACCAR INC COM 2023-09-06 2026-06-22 479 330 149 149 7. REPLIGEN CORP COM 2022-10-19 2026-06-22 889 1284 -395 -395 5. REPLIGEN CORP COM 2022-04-27 2026-06-22 635 823 -188 -188 2. EQUIFAX INC 2025-12-03 2026-06-23 307 421 -114 -114 4. EQUIFAX INC 2026-02-26 2026-06-23 614 824 -210 -210 17. KKR & CO INC CL A 2025-02-27 2026-06-23 1594 2283 -689 -689 27. KKR & CO INC CL A 2026-02-04 2026-06-23 2532 2814 -282 -282 10. NATERA INC SHS 2025-10-30 2026-06-23 2359 1947 412 412 4. EQUIFAX INC 2026-02-26 2026-06-24 631 824 -193 -193 3. EQUIFAX INC 2026-02-26 2026-06-24 473 618 -145 -145 6. EQUIFAX INC 2025-11-20 2026-06-24 947 1236 -289 -289 6. EQUIFAX INC 2026-02-25 2026-06-24 947 1181 -234 -234 17. KKR & CO INC CL A 2026-02-04 2026-06-24 1563 1772 -209 -209 2. KKR & CO INC CL A 2026-02-04 2026-06-24 184 208 -24 -24 7. KKR & CO INC CL A 2026-02-26 2026-06-24 643 679 -36 -36 19. KKR & CO INC CL A 2026-02-25 2026-06-24 1747 1841 -94 -94 6. KKR & CO INC CL A 2022-01-27 2026-06-24 552 399 153 153 10. KKR & CO INC CL A 2022-01-28 2026-06-24 919 659 260 260 6. KKR & CO INC CL A 2022-01-26 2026-06-24 552 395 157 157 5. META PLATFORMS INC CLASS A COMMON STOCK 2025-09-20 2026-06-25 2728 3753 -1025 -1025 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-07-09 2026-06-25 2183 2940 -757 -757 11. GILEAD SCIENCES INC 2026-05-18 2026-06-25 1369 1431 -62 -62 34. GILEAD SCIENCES INC 2025-08-13 2026-06-25 4232 4080 152 152 16. KKR & CO INC CL A 2022-01-26 2026-06-25 1500 1054 446 446 15. KKR & CO INC CL A 2021-10-07 2026-06-25 1406 957 449 449 16. KKR & CO INC CL A 2021-10-06 2026-06-25 1500 989 511 511 6. MICROSOFT CORPORATION 2016-11-11 2026-06-25 2111 353 1758 1758 17. MIRUM PHARMACEUTICALS INC REG SHS 2026-05-20 2026-06-25 1981 1649 332 332 43. SERVICENOW INC 2024-12-20 2026-06-25 3880 9444 -5564 -5564 5. SERVICENOW INC 2025-01-30 2026-06-25 451 1000 -549 -549 15. SERVICENOW INC 2025-05-02 2026-06-25 1354 2937 -1583 -1583 22. SERVICENOW INC 2026-03-10 2026-06-25 1985 2570 -585 -585 10. SERVICENOW INC 2026-03-12 2026-06-25 902 1129 -227 -227 3. KKR & CO INC CL A 2021-10-06 2026-06-26 279 185 94 94 10. KKR & CO INC CL A 2021-09-30 2026-06-26 930 611 319 319 20. KKR & CO INC CL A 2021-09-30 2026-06-26 1860 1223 637 637 9. KKR & CO INC CL A 2021-10-01 2026-06-26 837 550 287 287 13. KKR & CO INC CL A 2021-09-29 2026-06-26 1209 790 419 419 25. CITIGROUP INC COM NEW 2023-03-01 2026-06-29 3576 1278 2298 2298 8. CITIGROUP INC COM NEW 2023-02-22 2026-06-29 1144 400 744 744 2. KKR & CO INC CL A 2021-09-29 2026-06-29 178 122 56 56 9. J P MORGAN CHASE & CO COM 2014-06-30 2026-06-30 2953 518 2435 2435 11. NXP SEMICONDUCTORS N.V. 2024-07-24 2026-06-30 3094 2844 250 250 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN 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DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 CAPITAL GAIN DIVIDENDS P 240681 781627 14870 0 14870 0 14870 9292 0 0 9292 X 0 5578 0 0 false false false false false false false true true MD true false false false false true NONE 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 NA PO BOX 653067 DALLAS TX 75265 CO-TRUSTEE 1 76428 BARBARA ANN SPICER 9515 DEERECO RD STE 902 TIMONIUM MD 210932160 CO-TRUSTEE 5 64908 NONE 0 NONE 0 16625210 652230 0 17277440 0 0 17277440 259162 17018278 850914 850914 14870 14870 836044 0 836044 0 836044 1399065 0 0 0 0 1399065 836044 604285 0 0 0 0 0 0 0 1399065 604285 0 0 794780 0 0 0 0 0 0 0 0 41264 0 0 0 0 0 0 0 0 X NATIONAL KIDNEY FOUNDATION INC 1301 YORK ROAD LUTHVLE TIMON MD 210936007 N/A PC UNRESTRICTED GENERAL 222814 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 217416703 N/A PC UNRESTRICTED GENERAL 222814 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 223141112 N/A PC UNRESTRICTED GENERAL 192289 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 752315129 N/A PC UNRESTRICTED GENERAL 222814 UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD BALTIMORE MD 212301732 N/A PC UNRESTRICTED GENERAL 222814 JOSEPH RICHEY HOSPICE INC 6545 N CHARLES STREET TOWSON MD 212046836 N/A PC UNRESTRICTED GENERAL 222814 SALVATION ARMY ATTN BROOKE SEGAL 2ND FLOOR 814 LIGHT ST BALTIMORE MD 212303972 N/A PC UNRESTRICTED GENERAL 30525 1336884 14 387824 18 781627 OTHER INCOME 1 25 1169476 1169476 false false false false false false false false false false TAX PREPARATION FEE 1800 1080 720 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. 00206RGQ9 AT&T INC GLB 32085 29605 031162DE7 AMGEN INC GLB 29999 29694 035240AV2 ANHEUSER-BUSCH INBEV 32614 29913 036752BD4 ELEVANCE HEALTH INC 29981 30064 037833DK3 APPLE INC GLB 31608 30550 125523AH3 CIGNA CORP COMPANY G 30276 29876 126650CX6 CVS HEALTH CORP GLB 31321 29840 172967LP4 CITIGROUP INC GLB 32014 30728 22160KAM7 COSTCO WHOLESALE COR 29714 30718 24703TAP1 DELL INT LLC / EMC C 29547 29566 26078JAD2 DOWDUPONT INC - 31886 29986 29379VCL5 ENTERPRISE PRODUCTS 30513 30094 30231GBN1 EXXON MOBIL CORPORAT 32707 29677 437076CS9 HOME DEPOT INC GLB 29914 29834 452308AX7 ILLINOIS TOOL WORKS 31194 30832 49456BAR2 KINDER MORGAN INC CO 31657 30058 58013MFJ8 MCDONALD'S CORP SER 31582 29327 59156RBZ0 METLIFE INC GLB 31668 29059 61746BEF9 MORGAN STANLEY - 30528 29882 651639AZ9 NEWMONT CORP COMPANY 26682 29546 65339KBM1 NEXTERA ENERGY CAPIT 32578 30250 666807CH3 NORTHROP GRUMMAN COR 29216 29788 693475AW5 PNC FINANCIAL SERVIC 32319 30146 717081ET6 PFIZER INC GLB 32441 30278 718546AK0 PHILLIPS 66 COMPANY 27127 27132 747525BP7 QUALCOMM INC GLB 27577 28815 883556CL4 THERMO FISHER SCIENT 30239 29886 91159HHN3 US BANCORP SER V 31152 30966 91324PEJ7 UNITEDHEALTH GROUP I 954 972 92343VFL3 VERIZON COMMUNICATIO 31046 29937 931142EE9 WALMART INC GLB 31192 29721 025816EH8 AMERICAN EXPRESS CO 30161 30036 14040HDA0 CAPITAL ONE FINANCIA 29855 29628 38141GB78 GOLDMAN SACHS GROUP 30297 29468 46647PCU8 JPMORGAN CHASE & CO 27546 29877 7591EPAV2 REGIONS FINANCIAL CO 29268 29341 89788MAP7 TRUIST FINANCIAL COR 28505 30168 95000U3B7 WELLS FARGO & COMPAN 29079 29810 17324DAR5 CITIGROUP COMME CMO 05565QDN5 BP CAPITAL MARKETS P 31704 30644 78016HZW3 ROYAL BANK OF CANADA 29009 29559 89114TZJ4 TORONTO-DOMINION BAN 32506 30084 74340W103 PROLOGIS INC 20359 23572 20825C104 CONOCOPHILLIPS 15496 24639 30231G102 EXXON MOBIL CORP 21070 25293 G25508105 CRH PLC 16086 17013 G29183103 EATON CORP PLC 2088 17897 097023105 BOEING COMPANY 26316 29007 149123101 CATERPILLAR INC DEL 7968 20233 43849R105 HONEYWELL AEROSPACE 14260 75513E101 RTX CORP CORP 9911 22768 907818108 UNION PACIFIC CORP 5678 18768 023135106 AMAZON COM INC COM 48122 45523 548661107 LOWE'S COMPANIES INC 9645 13891 571903202 MARRIOTT INTL INC NE 11555 24830 494368103 KIMBERLY CLARK 19738 21076 713448108 PEPSICO INC 11171 10561 718172109 PHILIP MORRIS INTL I 9717 10131 002824100 ABBOTT LABS 21588 18692 00287Y109 ABBVIE INC SHS 9163 15602 036752103 ELEVANCE HEALTH INC 10565 14309 125523100 CIGNA GROUP/THE 27564 36941 478160104 JOHNSON AND JOHNSON 8804 21333 58155Q103 MCKESSON CORPORATION 5216 27957 G0403H108 AON PLC REG SHS 14881 25872 H1467J104 CHUBB LTD 9048 24193 025816109 AMER EXPRESS COMPANY 7994 17589 09290D101 BLACKROCK INC REG SH 18680 16347 172967424 CITIGROUP INC COM NE 7153 20014 46625H100 JPMORGAN CHASE & CO 7429 42226 617446448 MORGAN STANLEY 9286 25085 631103108 NASDAQ OMX GRP INC 6072 18365 743315103 PROGRESSIVE CRP OHIO 9997 23593 949746101 WELLS FARGO & CO 23887 24792 N6596X109 NXP SEMICONDUCTORS N 14883 23325 032654105 ANALOG DEVICES INC 9178 22242 037833100 APPLE INC 28892 27779 438516205 HONEYWELL INTL INC R 29977 14442 482480100 KLA CORP 4203 37412 594918104 MICROSOFT CORP 20291 19024 79466L302 SALESFORCE INC 17949 11280 25746U109 DOMINION ENERGY INC 25107 27248 26441C204 DUKE ENERGY CORP NEW 15987 23924 842587107 SOUTHERN COMPANY 13276 22875 SEE ATTACHED 464287200 ISHARES CORE S&P 500 833809 2909438 464287499 ISHARES RUSSELL MIDC 608216 1957077 464287655 ISHARES TR RUSSELL 2 90164 724085 46432F842 ISHARES TR CORE MSCI 656559 1016987 46434G103 ISHARES INC CORE MSC 969438 1194139 04314H857 ARTISAN INTERNATIONA 241709 412887 09250J734 BLACKROCK EVENT DRIV 310362 342638 128119880 CALAMOS MARKET NEUTR 261591 269358 19765Y357 COLUMBIA MID CAP GRO 247606 262979 25264S833 DIAMOND HILL LONG SH 143736 184721 47803W703 JOHN HANCOCK DISCIPL 140021 242589 589509207 THE MERGER FUND CL I 326410 339768 62827P816 CATALYST MILLBURN HE 249435 293664 64128R608 NEUBERGER LONG SHORT 282041 414579 904504479 JP MORGAN UNDISC MGR 123491 216889 94988A676 ALLSPRING SMALL COMP 209719 223956 72201M487 PIMCO DYNAMIC BOND F 133712 129858 00191K609 AQR MANAGED FUTURES 203651 251180 27830W108 EATON VANCE GLB MACR 235311 278837 46637K265 JPMORGAN HEDGED EQUI 192806 192645 04314H402 ARTISAN INTERNATIONA 343510 400401 41665X859 HARTFORD SCHRODERS E 146108 343169 26884L109 EQT CORP 3234 10315 G8994E103 TRANE TECHNOLOGIES P 3249 19646 031100100 AMETEK INC NEW 12916 21775 05464C101 AXON ENTERPRISE INC 14623 13455 291011104 EMERSON ELEC CO 16651 17607 36828A101 GE VERNOVA INC 12077 35246 443201108 HOWMET AEROSPACE INC 3571 31994 443510607 HUBBELL INC SHS 14788 20405 773121108 ROCKET LAB CORP REG 15163 12503 90353T100 UBER TECHNOLOGIES IN 19615 19122 92537N108 VERTIV HLDG CO 5430 28460 023135106 AMAZON COM INC COM 5141 63398 122017106 BURLINGTON STORES IN 12705 13622 16679L109 CHEWY INC SH 11742 9118 45857P806 INTERCONTINENTAL HOT 14349 14542 751212101 RALPH LAUREN CORP 19899 22078 147528103 CASEYS GEN STORES IN 8989 18280 26701L100 DUTCH BROS INC 10291 13572 518439104 LAUDER ESTEE COS INC 16678 16264 K08588103 ASCENDIS PHARMA A/S 8209 12536 036752103 ELEVANCE HEALTH INC 21006 22044 375558103 GILEAD SCIENCES INC 14366 15793 40131M109 GUARDANT HEALTH INC 4479 10652 45168D104 IDEXX LAB INC DEL $0 17321 17373 452327109 ILLUMINA INC 7236 12132 457669307 INSMED INC 7126 10129 558868105 MADRIGAL PHARMACEUTI 11793 10739 604749101 MIRUM PHARMACEUTICAL 7762 9366 632307104 NATERA INC SHS 7204 10044 759916109 REPLIGEN CORP COM 10172 10097 883556102 THERMO FISHER SCIENT 19826 20054 922967104 VERADERMICS INC REG 9107 9466 92532F100 VERTEX PHARMCTLS INC 16495 16889 12572Q105 CME GROUP INC 19473 15900 38141G104 GOLDMAN SACHS GROUP 13095 21239 57636Q104 MASTERCARD INC 55479 52901 84472E102 SOUTHSTATE BANK CORP 10533 10889 N07059210 ASML HLDG NV NY REG 20739 39789 007903107 ADVNCD MICRO D INC 25898 59253 037833100 APPLE INC 20398 154808 08265T208 BENTLEY SYS INC 13334 9744 11135F101 BROADCOM INC 17961 30976 23804L103 DATADOG INC REG SHS 12727 26036 573874104 MARVELL TECH INC 24489 42896 594918104 MICROSOFT CORP 16823 106684 60937P106 MONGODB INC 6621 11421 67059N108 NUTANIX INC 16314 15543 67066G104 NVIDIA 8104 273923 82509L107 SHOPIFY INC CL A 3847 15757 861012102 STMICROELECTRONICS N 15978 21269 871607107 SYNOPSYS INC 25694 23196 882508104 TEXAS INSTRUMENTS 28974 41432 958102105 WSTN DIGITAL CORP DE 26111 45988 L8681T102 SPOTIFY TECH S.A. RE 23045 20661 02079K107 ALPHABET INC SHS 2824 57946 02079K305 ALPHABET INC SHS 23900 98277 30303M102 META PLATFORMS INC C 61159 47880 64110L106 NETFLIX COM INC 32978 24062 21037T109 CONSTELLATION ENERGY 7593 8196 053484101 AVALONBAY CMMUN INC 3758 3208 74340W103 PROLOGIS INC 3727 4200 74460D109 PUBLIC STORAGE $0.10 2893 3183 95040Q104 WELLTOWER INC 3437 4993 166764100 CHEVRON CORP 13459 18731 20825C104 CONOCOPHILLIPS 9361 10708 26875P101 EOG RESOURCES INC 4981 5449 30231G102 EXXON MOBIL CORP 5181 12031 91913Y100 VALERO ENERGY CORP N 2377 8334 G54950103 LINDE PLC NEW 8215 13492 053611109 AVERY DENNISON CORP 3432 4059 695156109 PACKAGING CORP AMERI 2478 5004 G8994E103 TRANE TECHNOLOGIES P 1169 9823 053015103 AUTOMATIC DATA PROC 685 4927 126408103 CSX CORP 5332 7795 291011104 EMERSON ELEC CO 8554 8589 369550108 GENL DYNAMICS CORP 6398 8856 43849R105 HONEYWELL AEROSPACE 4422 452308109 ILLINOIS TOOL WORKS 7189 7844 502431109 L3HARRIS TECHNOLOGIE 10481 8718 666807102 NORTHROP GRUMMAN COR 6029 8658 701094104 PARKER HANNIFIN CORP 803 19562 907818108 UNION PACIFIC CORP 4477 11152 94106L109 WASTE MANAGEMENT INC 2134 9138 278642103 EBAY INC 3541 7376 437076102 HOME DEPOT INC 754 13755 580135101 MCDONALDS CORP 6549 11894 872540109 TJX COS INC NEW 7021 10454 02209S103 ALTRIA GROUP INC 9518 11728 191216100 COCA COLA COM 8017 11947 713448108 PEPSICO INC 5943 6770 718172109 PHILIP MORRIS INTL I 10439 11036 742718109 PROCTER & GAMBLE CO 11118 17890 931142103 WALMART INC 4634 17216 G0593M107 ASTRAZENECA PLC USD 8243 8723 G5960L103 MEDTRONIC PLC SHS 7557 7510 002824100 ABBOTT LABS 7611 7713 00287Y109 ABBVIE INC SHS 9916 19376 110122108 BRISTOL-MYERS SQUIBB 5789 6223 375558103 GILEAD SCIENCES INC 8212 9349 478160104 JOHNSON AND JOHNSON 11869 36064 58933Y105 MERCK AND CO INC SHS 6881 14778 91324P102 UNITEDHEALTH GROUP I 6217 12885 H1467J104 CHUBB LTD 6278 19763 025816109 AMER EXPRESS COMPANY 6164 6089 064058100 BANK NEW YORK MELLON 7130 20824 09290D101 BLACKROCK INC REG SH 1569 9616 12572Q105 CME GROUP INC 6233 11704 46625H100 JPMORGAN CHASE & CO 5974 46481 571748102 MARSH 3004 8500 617446448 MORGAN STANLEY 8462 18605 693475105 PNC FINCL SERVICES G 5624 19944 92826C839 VISA INC CL A SHRS 7763 10636 949746101 WELLS FARGO & CO 9112 16445 G87052109 TE CONNECTIVITY PLC 2923 4839 032654105 ANALOG DEVICES INC 7296 23433 037833100 APPLE INC 15845 15625 11135F101 BROADCOM INC 793 16621 17275R102 CISCO SYSTEMS INC 6648 27955 438516205 HONEYWELL INTL INC R 1611 4478 459200101 INTL BUSINESS MACHIN 5584 12936 482480100 KLA CORP 887 28662 512807306 LAM RESH CORP 642 19933 594918104 MICROSOFT CORP 1083 16413 620076307 MOTOROLA SOLUTIONS I 8155 8306 747525103 QUALCOMM INC 6569 6098 882508104 TEXAS INSTRUMENTS 693 6856 00206R102 AT&T INC 6024 8487 02079K305 ALPHABET INC SHS 9228 18583 20030N101 COMCAST CORP NEW CL 7053 7365 254687106 DISNEY (WALT) CO COM 10640 9914 872590104 T-MOBILE US INC SHS 5827 4864 023608102 AMEREN CORP 2680 5313 025537101 AMN ELEC POWER CO 2171 7661 125896100 CMS ENERGY CORP 771 3213 233331107 DTE ENERGY COMPANY 1332 2895 29364G103 ENTERGY CORP NEW 5733 12175 65339F101 NEXTERA ENERGY INC S 1630 5266 842587107 SOUTHERN COMPANY 7087 9858 92939U106 WEC ENERGY GROUP INC 3330 6773 LEGAL FEES - CHARITABLE 4927 4927 ADJUST CARRYING VALUE 3799 INVESTMENT ADVISORY FEES 10131 10131 0 OTHER INCOME 25 25 SALES ADJUSTMENT 8021 INCOME ADJUSTMENT 335 FOREIGN TAXES 101 101 0 FEDERAL ESTIMATES - PRINCIPAL 7366 0 0 FOREIGN TAXES ON QUALIFIED FOR 1754 1754 0 FOREIGN TAXES ON NONQUALIFIED 1261 1261 0