2026-01-31T16:01:23-06:00 2025-11-30 990PF 2024-12-01 367013665 MAURICE R AND META G GROSS FOUNDATION GROS 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 10846480 X 252726 251744 522573 3687726 522573 0 775299 774317 95288 57173 38115 0 0 0 0 0 0 1250 750 0 500 25689 25689 0 7190 1737 0 0 0 0 0 0 0 11819 11804 15 141236 71464 0 64319 419500 419500 560736 71464 0 483819 214563 702853 0 136508 125454 125454 0 0 0 7209888 7432918 10721026 0 7346396 7558372 10846480 0 X 7346396 7558372 7346396 7558372 7346396 7558372 7346396 214563 0 7560959 2587 7558372 255. ADT INC NPV 2024-07-01 2024-12-03 1920 1883 37 37 8. CARLISLE COS INC 2024-06-10 2024-12-03 3589 3271 318 318 18. CARLISLE COS INC 2024-07-01 2024-12-03 8074 7174 900 900 20. CENTENE CORP DELAWARE COM 2024-07-01 2024-12-03 1195 1302 -107 -107 9. CIRRUS LOGIC INC 2024-10-18 2024-12-03 946 1113 -167 -167 13. COLUMBIA SPORTSWEAR CO COM 2024-11-08 2024-12-03 1142 1105 37 37 32. JOHNSON & JOHNSON 2024-03-06 2024-12-03 4899 5099 -200 -200 114. MGIC INVT CORP WIS 2024-10-18 2024-12-03 2950 2952 -2 -2 2. NUCOR CORP 2022-02-17 2024-12-03 310 245 65 65 61. NUCOR CORP 2022-02-11 2024-12-03 9460 7411 2049 2049 15. NUCOR CORP 2022-09-15 2024-12-03 2326 1775 551 551 5. NUCOR CORP 2022-06-24 2024-12-03 775 555 220 220 458. PARK HOTELS AND RESORTS INC REG SHS 2023-07-14 2024-12-03 7281 6082 1199 1199 6. RALPH LAUREN CORP 2024-07-01 2024-12-03 1395 1036 359 359 38. CRH PLC 2024-07-22 2024-12-03 3877 3104 773 773 46. BIOMARIN PHARMACEUTICAL 2023-12-06 2024-12-18 3078 4335 -1257 -1257 76. BIOMARIN PHARMACEUTICAL 2021-01-20 2024-12-18 5086 6694 -1608 -1608 53. BIOMARIN PHARMACEUTICAL 2021-04-28 2024-12-18 3547 4234 -687 -687 1150. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND 2020-11-20 2024-12-23 90175 98844 -8669 -8669 8460.237 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2011-10-21 2024-12-23 93232 99704 -6472 -6472 4562.044 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2023-02-13 2024-12-23 50274 50000 274 274 5243.089 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2021-04-20 2024-12-23 48289 55000 -6711 -6711 4882.813 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2015-10-30 2024-12-23 44971 50000 -5029 -5029 4887.586 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2016-10-31 2024-12-23 45015 50000 -4985 -4985 3477.051 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-10-11 2024-12-23 38282 50000 -11718 -11718 7315.289 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-07-13 2024-12-23 80541 100000 -19459 -19459 9. HARTFORD FINANCIAL SVCS GRP 2024-11-22 2025-01-02 980 1085 -105 -105 56. HARTFORD FINANCIAL SVCS GRP 2024-11-22 2025-01-02 6096 6749 -653 -653 6. PARKER HANNIFIN CORPORATION 2024-11-06 2025-01-02 3762 4240 -478 -478 8. PARKER HANNIFIN CORPORATION 2024-11-22 2025-01-02 5016 5634 -618 -618 5. TJX COMPANIES INCORPORATED NEW 2024-12-18 2025-01-02 605 621 -16 -16 56. TJX COMPANIES INCORPORATED NEW 2024-12-18 2025-01-02 6773 6952 -179 -179 18. TESLA INC 2024-11-22 2025-01-02 6780 6370 410 410 6. TESLA INC 2022-01-19 2025-01-02 2260 2001 259 259 79. WAL-MART STORES INCORPORATED 2022-12-07 2025-01-02 7089 3941 3148 3148 17. CARDINAL HEALTH INCORPORATED 2024-03-26 2025-01-06 2042 1902 140 140 30. CARLISLE COS INC 2024-07-01 2025-01-06 11168 11957 -789 -789 56. ENTERGY CORP NEW COM 2024-05-17 2025-01-06 4233 3176 1057 1057 36. ENTERGY CORP NEW COM 2024-07-22 2025-01-06 2721 2003 718 718 24. ENTERGY CORP NEW COM 2024-06-10 2025-01-06 1814 1299 515 515 42. ENTERGY CORP NEW COM 2024-04-23 2025-01-06 3175 2263 912 912 163. PARK HOTELS AND RESORTS INC REG SHS 2023-07-14 2025-01-06 2292 2165 127 127 9. RALPH LAUREN CORP 2024-07-01 2025-01-06 2179 1554 625 625 6. REINSURNCE GROUP AMERICA 2024-07-01 2025-01-06 1323 1233 90 90 10. REINSURNCE GROUP AMERICA 2024-03-26 2025-01-06 2205 1933 272 272 11. REINSURNCE GROUP AMERICA 2024-04-23 2025-01-06 2425 2094 331 331 13. REINSURNCE GROUP AMERICA 2024-02-14 2025-01-06 2866 2189 677 677 3. SALESFORCE.COM INC COMMON 2024-08-12 2025-01-06 991 752 239 239 3. SALESFORCE.COM INC COMMON 2023-06-02 2025-01-06 991 635 356 356 5. UNITEDHEALTH GROUP INC 2024-12-03 2025-01-06 2586 3035 -449 -449 34. CRH PLC 2024-07-22 2025-01-06 3205 2777 428 428 6. CRH PLC 2024-07-01 2025-01-06 566 438 128 128 5437.149 WILLIAM BLAIR INTL SMALL CAP GROWTH FUND CL R6 2015-10-30 2025-01-10 66007 74934 -8927 -8927 1400. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2021-11-04 2025-01-10 71585 75312 -3727 -3727 42. EOG RESOURCES INC 2024-04-24 2025-01-15 5690 5660 30 30 3. EOG RESOURCES INC 2023-02-15 2025-01-15 406 383 23 23 6. ENTERGY CORP NEW COM 2024-04-23 2025-01-28 455 323 132 132 18. EXXON MOBIL CORPORATION 2024-11-08 2025-01-28 1951 2173 -222 -222 45. EXXON MOBIL CORPORATION 2024-10-18 2025-01-28 4877 5382 -505 -505 6. EXXON MOBIL CORPORATION 2022-03-25 2025-01-28 650 509 141 141 4. FISERV INCORPORATED 2024-11-08 2025-01-28 849 848 1 1 8. FISERV INCORPORATED 2023-05-12 2025-01-28 1699 960 739 739 16. FORTINET INC 2024-07-22 2025-01-28 1601 937 664 664 17. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-10-18 2025-01-28 840 871 -31 -31 20. JOHNSON & JOHNSON 2024-03-06 2025-01-28 3027 3187 -160 -160 6. MARATHON PETROLEUM CORP 2024-09-05 2025-01-28 899 1020 -121 -121 19. MARATHON PETROLEUM CORP 2022-11-28 2025-01-28 2846 2355 491 491 70. MARATHON PETROLEUM CORP 2023-06-26 2025-01-28 10485 7861 2624 2624 39. MARATHON PETROLEUM CORP 2022-04-14 2025-01-28 5842 3427 2415 2415 15. MARATHON PETROLEUM CORP 2022-07-15 2025-01-28 2247 1241 1006 1006 12. NEW YORK TIMES COMPANY CLASS A 2024-03-26 2025-01-28 654 524 130 130 9. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2025-01-28 490 385 105 105 8. NUCOR CORP 2022-06-24 2025-01-28 1000 888 112 112 27. NUCOR CORP 2021-12-03 2025-01-28 3375 2994 381 381 215. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-09 2025-01-29 22100 26273 -4173 -4173 9. EQUINIX INC 2024-03-27 2025-01-29 8165 7298 867 867 1. EQUINIX INC 2023-08-02 2025-01-29 907 807 100 100 150. HONEYWELL INTERNATIONAL INC 2023-05-24 2025-01-29 33226 28802 4424 4424 314. MONDELEZ INTERNATIONAL INC 2023-06-07 2025-01-29 18001 22803 -4802 -4802 91. MONDELEZ INTERNATIONAL INC 2023-08-17 2025-01-29 5217 6521 -1304 -1304 57. MONDELEZ INTERNATIONAL INC 2024-03-27 2025-01-29 3268 3998 -730 -730 5. BLACKROCK INC REG SHS 2024-11-22 2025-02-12 4854 5202 -348 -348 66. CITIGROUP INC COM NEW 2024-11-22 2025-02-12 5301 4627 674 674 206. MARSH & MCLENNAN COS INC 2024-08-28 2025-02-12 46989 46586 403 403 47. MARSH & MCLENNAN COS INC 2024-11-06 2025-02-12 10721 10472 249 249 91. AT&T INC 2024-08-12 2025-02-19 2394 1757 637 637 74. ARCHER DANIELS MIDLAND CO 2024-06-10 2025-02-19 3403 4590 -1187 -1187 14. CARDINAL HEALTH INCORPORATED 2024-03-26 2025-02-19 1772 1566 206 206 39. CARDINAL HEALTH INCORPORATED 2024-03-06 2025-02-19 4936 4339 597 597 96. CARDINAL HEALTH INCORPORATED 2024-09-26 2025-02-19 12150 10480 1670 1670 8. CARDINAL HEALTH INCORPORATED 2023-11-15 2025-02-19 1013 814 199 199 19. J P MORGAN CHASE & CO COM 2024-09-05 2025-02-19 5310 4123 1187 1187 22. KIRBY CORP 2024-11-08 2025-02-19 2390 2805 -415 -415 45. KIRBY CORP 2025-01-06 2025-02-19 4888 4854 34 34 20. RALPH LAUREN CORP 2024-07-01 2025-02-19 5750 3454 2296 2296 1. BLACKROCK INC REG SHS 2024-11-22 2025-02-26 959 1040 -81 -81 7. BLACKROCK INC REG SHS 2024-11-06 2025-02-26 6714 7151 -437 -437 8. CITIGROUP INC COM NEW 2024-11-22 2025-02-26 636 561 75 75 101. CITIGROUP INC COM NEW 2024-11-06 2025-02-26 8036 6991 1045 1045 13. GOLDMAN SACHS GROUP INC 2025-02-12 2025-02-26 8045 8360 -315 -315 54. HARTFORD FINANCIAL SVCS GRP 2024-12-19 2025-02-26 6212 6812 -600 -600 13. MASTERCARD INC 2023-07-19 2025-02-26 7309 5180 2129 2129 4. MASTERCARD INC 2023-04-12 2025-02-26 2249 1468 781 781 69. MERCK AND CO INC SHS 2024-07-31 2025-02-26 6153 7827 -1674 -1674 269. MERCK AND CO INC SHS 2022-12-07 2025-02-26 23988 29548 -5560 -5560 52. MERCK AND CO INC SHS 2023-12-06 2025-02-26 4637 5493 -856 -856 28. AMEREN CORP 2020-11-04 2025-03-12 2745 2378 367 367 59. AMEREN CORP 2023-02-15 2025-03-12 5783 5002 781 781 18. AMEREN CORP 2020-10-07 2025-03-12 1764 1462 302 302 184. EOG RESOURCES INC 2023-02-15 2025-03-12 23081 23480 -399 -399 47. EOG RESOURCES INC 2023-04-26 2025-03-12 5896 5489 407 407 87. VALERO ENERGY CORP - NEW 2024-11-06 2025-03-12 10958 12119 -1161 -1161 57. VALERO ENERGY CORP - NEW 2024-12-18 2025-03-12 7179 7130 49 49 102. WAL-MART STORES INCORPORATED 2025-01-29 2025-03-12 8718 10003 -1285 -1285 11. AT&T INC 2024-08-12 2025-03-13 288 212 76 76 40. AT&T INC 2024-07-22 2025-03-13 1049 745 304 304 45. AT&T INC 2024-05-17 2025-03-13 1180 779 401 401 10. AT&T INC 2023-06-02 2025-03-13 262 151 111 111 50. ALTRIA GROUP INC 2023-03-09 2025-03-13 2939 2355 584 584 33. APPLIED MATERIALS INCORPORATED 2023-08-23 2025-03-13 5025 4893 132 132 147. ARCHER DANIELS MIDLAND CO 2024-06-10 2025-03-13 6988 9118 -2130 -2130 36. ARCHER DANIELS MIDLAND CO 2024-04-23 2025-03-13 1711 2219 -508 -508 16. ARCHER DANIELS MIDLAND CO 2024-05-17 2025-03-13 761 980 -219 -219 47. BUILDERS FIRSTSOURCE INC 2025-01-06 2025-03-13 6029 6945 -916 -916 9. CME GROUP INC 2022-05-06 2025-03-13 2323 1901 422 422 22. CARDINAL HEALTH INCORPORATED 2023-11-15 2025-03-13 2782 2239 543 543 20. EXXON MOBIL CORPORATION 2022-03-25 2025-03-13 2202 1697 505 505 63. GAP INCORPORATED 2024-01-24 2025-03-13 1345 1213 132 132 3. JOHNSON & JOHNSON 2024-03-06 2025-03-13 493 478 15 15 6. JOHNSON & JOHNSON 2024-03-26 2025-03-13 985 933 52 52 14. LENNAR CORPORATION 2020-07-24 2025-03-13 1677 974 703 703 19. MILLROSE PROPERTIES INC 2025-02-07 2025-03-13 411 446 -35 -35 26. PAYPAL HOLDINGS INC SHS 2023-01-06 2025-03-13 1782 1981 -199 -199 38. PAYPAL HOLDINGS INC SHS 2022-12-08 2025-03-13 2604 2863 -259 -259 36. STEEL DYNAMICS INC 2023-06-02 2025-03-13 4496 3523 973 973 .306 QIAGEN NV REG SHS 2024-08-12 2025-03-24 12 14 -2 -2 32. AMAZON COM INC 2022-11-25 2025-03-26 6437 3005 3432 3432 11. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-14 2025-03-26 6733 5145 1588 1588 118. GENERAL MOTORS CO COMMON SHARES 2025-01-29 2025-03-26 6091 5884 207 207 82. NATERA INC SHS 2024-01-17 2025-03-26 12304 5389 6915 6915 9. PARKER HANNIFIN CORPORATION 2022-02-16 2025-03-26 5720 2758 2962 2962 22. TESLA INC 2022-01-19 2025-03-26 5961 7335 -1374 -1374 20. TESLA INC 2022-09-14 2025-03-26 5419 6050 -631 -631 12. TESLA INC 2024-11-06 2025-03-26 3252 3460 -208 -208 56. AT&T INC 2023-06-02 2025-04-02 1577 846 731 731 17. ABBOTT LABORATORIES 2022-07-15 2025-04-02 2243 1842 401 401 15. ALTRIA GROUP INC 2023-03-09 2025-04-02 855 706 149 149 18. APPLIED MATERIALS INCORPORATED 2023-08-23 2025-04-02 2662 2669 -7 -7 54. ARAMARK SHS 2025-01-28 2025-04-02 1890 2127 -237 -237 9. AUTOMATIC DATA PROCESSING INC 2023-01-06 2025-04-02 2766 2165 601 601 8. CME GROUP INC 2022-05-06 2025-04-02 2098 1689 409 409 57. ELECTRONIC ARTS 2024-04-23 2025-04-02 8237 7283 954 954 8. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-10-18 2025-04-02 404 410 -6 -6 35. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-26 2025-04-02 1765 1784 -19 -19 69. GENERAL MILLS INC 2025-01-28 2025-04-02 4083 4192 -109 -109 11. JOHNSON & JOHNSON 2024-03-26 2025-04-02 1704 1711 -7 -7 15. JOHNSON & JOHNSON 2024-05-17 2025-04-02 2324 2310 14 14 8. JOHNSON & JOHNSON 2024-06-10 2025-04-02 1239 1176 63 63 3. JOHNSON & JOHNSON 2012-03-12 2025-04-02 465 195 270 270 561. PLAYTIKA HLDG CORP 2025-01-28 2025-04-02 2969 4110 -1141 -1141 7197.697 BBH LIMITED DURATION FUND CL I 2021-04-20 2025-04-07 75000 74424 576 576 194. BROADCOM INC 2024-10-09 2025-04-09 34885 35878 -993 -993 58. CITIGROUP INC COM NEW 2024-11-06 2025-04-09 3656 4015 -359 -359 487. DELTA AIR LINES INC 2025-01-29 2025-04-09 21249 33275 -12026 -12026 56. ENTERGY CORP NEW COM 2025-03-26 2025-04-09 4497 4714 -217 -217 59. EXXON MOBIL CORPORATION 2024-08-14 2025-04-09 6262 7017 -755 -755 35. EXXON MOBIL CORPORATION 2023-04-12 2025-04-09 3715 4066 -351 -351 5. EXXON MOBIL CORPORATION 2023-09-05 2025-04-09 531 538 -7 -7 4. EXXON MOBIL CORPORATION 2023-12-06 2025-04-09 425 394 31 31 6. GOLDMAN SACHS GROUP INC 2025-02-12 2025-04-09 2995 3858 -863 -863 28. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-19 2025-04-09 5992 4007 1985 1985 9. INTUITIVE SURGICAL INC 2025-03-26 2025-04-09 4526 4586 -60 -60 10. J P MORGAN CHASE & CO COM 2025-02-26 2025-04-09 2313 2586 -273 -273 6. MASTERCARD INC 2023-04-12 2025-04-09 3051 2202 849 849 13. MICROSOFT CORPORATION 2025-03-12 2025-04-09 4985 4980 5 5 22. MICROSOFT CORPORATION 2013-06-12 2025-04-09 8437 771 7666 7666 33. PROLOGIS INC 2023-12-06 2025-04-09 3186 3931 -745 -745 223. PROLOGIS INC 2022-12-21 2025-04-09 21531 25617 -4086 -4086 15. UNION PAC CORP COM 2024-11-06 2025-04-09 3322 3732 -410 -410 17. UNION PAC CORP COM 2024-07-03 2025-04-09 3765 3852 -87 -87 12. UNION PAC CORP COM 2023-09-27 2025-04-09 2657 2429 228 228 52. TE CONNECTIVITY PLC 2024-07-03 2025-04-09 6867 7731 -864 -864 6088.296 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2003-11-24 2025-04-16 110990 97265 13725 13725 9649.661 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2001-11-27 2025-04-16 175913 128000 47913 47913 1505. XTRACKERS MSCI EAFE HEDGED EQUITY 2023-10-27 2025-04-17 61447 50557 10890 10890 86. AT&T INC 2025-04-09 2025-04-23 2322 2256 66 66 11. AMAZON COM INC 2022-11-25 2025-04-23 2001 1033 968 968 2. AMAZON COM INC 2015-10-16 2025-04-23 364 57 307 307 6. AMERISOURCEBERGEN CORP COM 2025-04-09 2025-04-23 1694 1642 52 52 16. BOSTON SCIENTIFIC CORPORATION 2024-07-03 2025-04-23 1590 1221 369 369 95. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2025-04-23 9439 3779 5660 5660 9. BROADCOM INC 2024-10-09 2025-04-23 1606 1664 -58 -58 20. CITIGROUP INC COM NEW 2024-02-14 2025-04-23 1337 1076 261 261 5. CITIGROUP INC COM NEW 2024-11-06 2025-04-23 334 346 -12 -12 46. DTE ENERGY CO 2023-06-21 2025-04-23 6209 5228 981 981 196. EXACT SCIENCES CORP COM 2024-09-25 2025-04-23 8700 13269 -4569 -4569 12. GENERAL DYNAMICS CORP 2024-03-27 2025-04-23 3174 3355 -181 -181 8. GENERAL DYNAMICS CORP 2024-07-16 2025-04-23 2116 2326 -210 -210 11. GENERAL DYNAMICS CORP 2024-07-16 2025-04-23 2909 3198 -289 -289 3. GOLDMAN SACHS GROUP INC 2025-02-12 2025-04-23 1601 1929 -328 -328 5. MASTERCARD INC 2023-04-12 2025-04-23 2657 1835 822 822 51. NVIDIA CORP COM 2017-03-17 2025-04-23 5303 134 5169 5169 98. PROCTER & GAMBLE CO COM 2025-01-29 2025-04-23 16027 16296 -269 -269 1. PROCTER & GAMBLE CO COM 2024-07-03 2025-04-23 164 163 1 1 13. PROCTER & GAMBLE CO COM 2024-02-14 2025-04-23 2126 2020 106 106 15. PROCTER & GAMBLE CO COM 2020-12-17 2025-04-23 2453 2080 373 373 2. SERVICENOW INC 2024-11-22 2025-04-23 1627 2123 -496 -496 24. TESLA INC 2024-11-06 2025-04-23 6149 6920 -771 -771 59. WAL-MART STORES INCORPORATED 2025-01-29 2025-04-23 5577 5786 -209 -209 36. WAL-MART STORES INCORPORATED 2022-12-07 2025-04-23 3403 1796 1607 1607 6. EATON CORP PLC 2023-03-15 2025-04-23 1667 959 708 708 10. TE CONNECTIVITY PLC 2024-02-28 2025-04-23 1373 1433 -60 -60 37. ARCHER DANIELS MIDLAND CO 2024-05-17 2025-04-29 1770 2267 -497 -497 69. ARCHER DANIELS MIDLAND CO 2024-07-01 2025-04-29 3301 4191 -890 -890 10. CENTENE CORP DELAWARE COM 2024-07-01 2025-04-29 590 651 -61 -61 21. CENTENE CORP DELAWARE COM 2024-10-18 2025-04-29 1240 1303 -63 -63 3. ELECTRONIC ARTS 2024-04-23 2025-04-29 439 383 56 56 6. ELECTRONIC ARTS 2024-05-17 2025-04-29 879 762 117 117 24. LENNAR CORPORATION 2020-07-24 2025-04-29 2584 1669 915 915 17. LOUISIANA PACIFIC CORPORATION 2024-12-03 2025-04-29 1464 2008 -544 -544 112. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2025-04-29 5764 4788 976 976 7. RALPH LAUREN CORP 2024-07-01 2025-04-29 1545 1209 336 336 7. SBA COMMUNICATIONS CORP NEW 2022-07-08 2025-04-29 1642 2267 -625 -625 5. SBA COMMUNICATIONS CORP NEW 2024-12-03 2025-04-29 1173 1122 51 51 21. STEEL DYNAMICS INC 2023-06-02 2025-04-29 2666 2055 611 611 22. WELLS FARGO COMPANY 2021-10-01 2025-04-29 1531 1037 494 494 30. WELLS FARGO COMPANY 2021-11-17 2025-04-29 2088 1387 701 701 14. WELLS FARGO COMPANY 2023-12-06 2025-04-29 975 628 347 347 18. WELLS FARGO COMPANY 2022-05-06 2025-04-29 1253 798 455 455 126. WELLS FARGO COMPANY 2021-09-03 2025-04-29 8771 5576 3195 3195 166. ADT INC NPV 2024-07-01 2025-05-19 1415 1226 189 189 3. ABBOTT LABORATORIES 2022-07-15 2025-05-19 405 325 80 80 17. ABBOTT LABORATORIES 2022-08-26 2025-05-19 2296 1765 531 531 7. FEDEX CORP 2023-10-04 2025-05-19 1582 1810 -228 -228 9. JOHNSON & JOHNSON 2012-03-12 2025-05-19 1368 586 782 782 17. MASTEC INC COM 2025-01-06 2025-05-19 2679 2493 186 186 114. OWENS CORNING INC 2024-05-17 2025-05-19 16202 20058 -3856 -3856 4. OWENS CORNING INC 2021-08-18 2025-05-19 569 376 193 193 13. OWENS CORNING INC 2022-02-11 2025-05-19 1848 1179 669 669 20. PROCTER & GAMBLE CO COM 2019-03-29 2025-05-19 3281 2064 1217 1217 9. RALPH LAUREN CORP 2024-07-01 2025-05-19 2494 1554 940 940 13. STEEL DYNAMICS INC 2023-06-02 2025-05-19 1765 1272 493 493 1. STEEL DYNAMICS INC 2021-12-21 2025-05-19 136 61 75 75 8. STEEL DYNAMICS INC 2022-01-21 2025-05-19 1086 429 657 657 12. TARGET CORP 2025-02-19 2025-05-19 1172 1571 -399 -399 9. TENET HEALTHCARE CORP COM NEW 2024-09-05 2025-05-19 1505 1457 48 48 3. TENET HEALTHCARE CORP COM NEW 2024-07-22 2025-05-19 502 405 97 97 49. UNITED AIRLINES HLDGS 2025-02-19 2025-05-19 3846 5307 -1461 -1461 10. WELLS FARGO COMPANY 2021-09-03 2025-05-19 758 443 315 315 10. WELLS FARGO COMPANY 2022-08-05 2025-05-19 758 442 316 316 11. WELLS FARGO COMPANY 2022-07-15 2025-05-19 833 453 380 380 27. WELLS FARGO COMPANY 2022-06-24 2025-05-19 2046 1104 942 942 14. CRH PLC 2025-04-29 2025-05-19 1377 1302 75 75 153. ALPHABET INC SHS CL C 2010-03-10 2025-05-21 26187 2170 24017 24017 51. DTE ENERGY CO 2023-06-21 2025-05-21 6934 5796 1138 1138 16. PALO ALTO NETWORKS INC COM 2024-04-24 2025-05-21 2931 2343 588 588 13. PALO ALTO NETWORKS INC COM 2021-11-24 2025-05-21 2382 1185 1197 1197 37. REPUBLIC SERVICES INC CL A 2022-05-25 2025-05-21 9335 4923 4412 4412 44. TJX COMPANIES INCORPORATED NEW 2025-01-14 2025-05-21 5750 5643 107 107 140. UNION PAC CORP COM 2023-09-27 2025-05-21 31459 28341 3118 3118 34. APPLE INC COM 2025-01-02 2025-06-04 6898 8248 -1350 -1350 40. BRISTOL MYERS SQUIBB CO COM 2025-03-26 2025-06-04 1934 2363 -429 -429 39. 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APPLE INC COM 2025-01-02 2025-06-18 785 970 -185 -185 16. APPLE INC COM 2022-09-28 2025-06-18 3140 2357 783 783 26. APPLE INC COM 2023-02-01 2025-06-18 5103 3704 1399 1399 22. APPLE INC COM 2021-05-26 2025-06-18 4318 2788 1530 1530 42. BOSTON SCIENTIFIC CORPORATION 2025-06-04 2025-06-18 4273 4335 -62 -62 98. DATADOG INC REG SHS CL A 2024-11-22 2025-06-18 12693 15100 -2407 -2407 59. EXXON MOBIL CORPORATION 2023-12-06 2025-06-18 6722 5815 907 907 23. EXXON MOBIL CORPORATION 2022-09-14 2025-06-18 2620 2257 363 363 128. GITLAB INC 2024-11-22 2025-06-18 5358 8485 -3127 -3127 5. MASTERCARD INC 2022-04-27 2025-06-18 2747 1824 923 923 4. MASTERCARD INC 2021-12-22 2025-06-18 2197 1426 771 771 4. MASTERCARD INC 2023-03-15 2025-06-18 2197 1385 812 812 18. PALO ALTO NETWORKS INC COM 2021-11-24 2025-06-18 3602 1640 1962 1962 26. ABBOTT LABORATORIES 2022-08-26 2025-07-01 3534 2699 835 835 10. ABBOTT LABORATORIES 2020-07-24 2025-07-01 1359 986 373 373 14. ABBOTT LABORATORIES 2023-03-29 2025-07-01 1903 1365 538 538 11. ABBVIE INC SHS 2024-10-18 2025-07-01 2047 2074 -27 -27 24. ABBVIE INC SHS 2024-07-01 2025-07-01 4467 4082 385 385 15. ALTRIA GROUP INC 2023-03-09 2025-07-01 879 706 173 173 92. BRIXMOR PPTY GROUP INC 2025-01-06 2025-07-01 2415 2508 -93 -93 12. CATERPILLAR INCORPORATED 2024-07-01 2025-07-01 4659 3941 718 718 17. CATERPILLAR INCORPORATED 2023-06-02 2025-07-01 6600 3812 2788 2788 28. CATERPILLAR INCORPORATED 2023-05-12 2025-07-01 10870 5908 4962 4962 18. CITIGROUP INC COM NEW 2022-11-28 2025-07-01 1532 853 679 679 24. CITIGROUP INC COM NEW 2022-12-08 2025-07-01 2042 1077 965 965 5. COLUMBIA SPORTSWEAR CO COM 2024-11-08 2025-07-01 312 425 -113 -113 21. COLUMBIA SPORTSWEAR CO COM 2025-01-06 2025-07-01 1310 1753 -443 -443 29. COLUMBIA SPORTSWEAR CO COM 2024-09-26 2025-07-01 1809 2366 -557 -557 10. COLUMBIA SPORTSWEAR CO COM 2024-08-12 2025-07-01 624 803 -179 -179 30. HOLOGIC INC 2023-01-25 2025-07-01 1963 2440 -477 -477 16. HOLOGIC INC 2024-05-17 2025-07-01 1047 1193 -146 -146 19. J P MORGAN CHASE & CO COM 2024-09-05 2025-07-01 5500 4123 1377 1377 24. J P MORGAN CHASE & CO COM 2024-08-12 2025-07-01 6947 4941 2006 2006 4. J P MORGAN CHASE & CO COM 2022-12-08 2025-07-01 1158 529 629 629 15. JONES LANG LASALLE INC 2024-09-26 2025-07-01 3824 4058 -234 -234 8. MASTEC INC COM 2025-01-06 2025-07-01 1329 1173 156 156 82. MASTEC INC COM 2024-12-03 2025-07-01 13626 11648 1978 1978 24. PFIZER INC 2025-04-29 2025-07-01 592 564 28 28 22. PRUDENTIAL FINL INC COM 2025-02-19 2025-07-01 2372 2439 -67 -67 18. REINSURNCE GROUP AMERICA 2024-02-14 2025-07-01 3578 3031 547 547 111. SCOTTS MIRACLE GRO CO CL A COM 2025-03-13 2025-07-01 7404 6825 579 579 32. SCOTTS MIRACLE GRO CO CL A COM 2025-04-02 2025-07-01 2134 1845 289 289 5. TARGET CORP 2025-02-19 2025-07-01 512 654 -142 -142 12. TARGET CORP 2025-01-30 2025-07-01 1228 1558 -330 -330 32. TARGET CORP 2025-03-13 2025-07-01 3274 3440 -166 -166 19. TARGET CORP 2025-04-02 2025-07-01 1944 2007 -63 -63 19. TENET HEALTHCARE CORP COM NEW 2024-07-01 2025-07-01 3360 2545 815 815 16. TENET HEALTHCARE CORP COM NEW 2024-05-17 2025-07-01 2830 2048 782 782 12. MEDTRONIC PLC SHS 2025-04-02 2025-07-01 1051 1067 -16 -16 15. MEDTRONIC PLC SHS 2025-04-29 2025-07-01 1314 1263 51 51 12. MEDTRONIC PLC SHS 2023-10-20 2025-07-01 1051 872 179 179 49. ADOBE SYS INC 2019-01-02 2025-07-02 18327 10901 7426 7426 30771.686 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2001-11-27 2025-07-14 429573 252515 177058 177058 1395. XTRACKERS MSCI EAFE HEDGED EQUITY 2023-10-27 2025-07-14 61610 46862 14748 14748 10. PARKER HANNIFIN CORPORATION 2025-06-18 2025-07-16 7056 6573 483 483 405. REALTY INCOME CORP COM 2025-04-09 2025-07-16 22999 21686 1313 1313 16. TESLA INC 2024-12-04 2025-07-16 5137 5948 -811 -811 57. AT&T INC 2023-06-02 2025-07-22 1558 861 697 697 137. AT&T INC 2023-07-14 2025-07-22 3746 1979 1767 1767 18. CIGNA GROUP/THE 2023-12-06 2025-07-22 5422 4627 795 795 2. CHEVRONTEXACO CORP COM 2023-10-20 2025-07-22 301 336 -35 -35 6. CHEVRONTEXACO CORP COM 2024-12-03 2025-07-22 902 976 -74 -74 19. CHEVRONTEXACO CORP COM 2025-01-28 2025-07-22 2857 2953 -96 -96 23. CIRRUS LOGIC INC 2024-10-18 2025-07-22 2395 2845 -450 -450 7. CIRRUS LOGIC INC 2024-09-26 2025-07-22 729 856 -127 -127 26. CITIGROUP INC COM NEW 2022-12-08 2025-07-22 2451 1167 1284 1284 18. CITIGROUP INC COM NEW 2022-10-07 2025-07-22 1697 758 939 939 14. COLUMBIA SPORTSWEAR CO COM 2024-08-12 2025-07-22 865 1124 -259 -259 15. ENTERGY CORP NEW COM 2025-02-19 2025-07-22 1321 1298 23 23 43. ENTERGY CORP NEW COM 2024-04-23 2025-07-22 3787 2317 1470 1470 78. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-26 2025-07-22 3682 3971 -289 -289 8. JONES LANG LASALLE INC 2024-10-18 2025-07-22 2068 2115 -47 -47 43. JONES LANG LASALLE INC 2024-09-05 2025-07-22 11114 10740 374 374 25. JONES LANG LASALLE INC 2024-08-12 2025-07-22 6462 5829 633 633 57. LINCOLN NATL CORP IND 2025-02-19 2025-07-22 1965 2211 -246 -246 11. MASTEC INC COM 2024-12-03 2025-07-22 1909 1562 347 347 8. MASTEC INC COM 2024-10-18 2025-07-22 1388 1017 371 371 21. TARGET CORP 2025-04-02 2025-07-22 2221 2218 3 3 31. BROADCOM INC 2025-06-04 2025-07-30 9293 8048 1245 1245 8. BROADCOM INC 2025-06-18 2025-07-30 2398 2013 385 385 60. CISCO SYSTEMS INCORPORATED 2025-04-29 2025-08-01 4024 3418 606 606 27. CISCO SYSTEMS INCORPORATED 2020-06-30 2025-08-01 1811 1247 564 564 57. FEDEX CORP 2023-10-04 2025-08-01 12358 14735 -2377 -2377 10. FEDEX CORP 2024-01-04 2025-08-01 2168 2466 -298 -298 5. FEDEX CORP 2023-09-07 2025-08-01 1084 1208 -124 -124 15. FEDEX CORP 2023-10-20 2025-08-01 3252 3598 -346 -346 4. LOCKHEED MARTIN CORPORATION 2024-09-05 2025-08-01 1691 2264 -573 -573 9. LOCKHEED MARTIN CORPORATION 2025-05-19 2025-08-01 3805 4263 -458 -458 11. LOCKHEED MARTIN CORPORATION 2024-06-10 2025-08-01 4650 5143 -493 -493 19. MASTEC INC COM 2024-10-18 2025-08-01 3241 2414 827 827 1. UNITEDHEALTH GROUP INC 2024-12-03 2025-08-01 237 607 -370 -370 6. UNITEDHEALTH GROUP INC 2024-07-22 2025-08-01 1420 3348 -1928 -1928 7. TRANE TECHNOLOGIES PLC 2024-11-08 2025-08-01 3046 2876 170 170 4. BLACKROCK INC REG SHS 2024-11-06 2025-08-13 4627 4086 541 541 4. BLACKROCK INC REG SHS 2025-06-18 2025-08-13 4627 3934 693 693 52. BLACKROCK INC REG SHS 2024-08-28 2025-08-13 60156 46235 13921 13921 945. HEALTHPEAK PPTYS INC 2024-09-11 2025-08-13 16050 20715 -4665 -4665 265. HEALTHPEAK PPTYS INC 2025-01-02 2025-08-13 4501 5288 -787 -787 477. HEALTHPEAK PPTYS INC 2025-07-16 2025-08-13 8101 8689 -588 -588 405. AT&T INC 2023-07-14 2025-08-28 11732 5849 5883 5883 18. ABBVIE INC SHS 2024-07-01 2025-08-28 3717 3062 655 655 10. CIRRUS LOGIC INC 2024-09-26 2025-08-28 1168 1223 -55 -55 9. CIRRUS LOGIC INC 2024-09-23 2025-08-28 1052 1091 -39 -39 1. CIRRUS LOGIC INC 2025-04-02 2025-08-28 117 99 18 18 234. DENTSPLY SIRONA INC 2025-07-01 2025-08-28 3315 3797 -482 -482 7. ENTERGY CORP NEW COM 2024-04-23 2025-08-28 622 377 245 245 40. ENTERGY CORP NEW COM 2024-03-26 2025-08-28 3554 2051 1503 1503 20. EXACT SCIENCES CORP COM 2024-10-18 2025-08-28 949 1397 -448 -448 15. LOCKHEED MARTIN CORPORATION 2024-06-10 2025-08-28 6816 7013 -197 -197 17. LOUISIANA PACIFIC CORPORATION 2024-12-23 2025-08-28 1613 2160 -547 -547 45. LOUISIANA PACIFIC CORPORATION 2024-12-03 2025-08-28 4270 5314 -1044 -1044 33. LOUISIANA PACIFIC CORPORATION 2025-01-06 2025-08-28 3131 3754 -623 -623 3. LOUISIANA PACIFIC CORPORATION 2024-10-18 2025-08-28 285 311 -26 -26 59. QIAGEN NV REG SHS 2024-08-12 2025-08-28 2720 2754 -34 -34 15. CIGNA GROUP/THE 2023-12-06 2025-09-18 4406 3856 550 550 14. CATERPILLAR INCORPORATED 2023-05-12 2025-09-18 6528 2954 3574 3574 107. ENTERGY CORP NEW COM 2024-03-26 2025-09-18 9420 5486 3934 3934 85. GAP INCORPORATED 2025-04-02 2025-09-18 1931 1901 30 30 18. GAP INCORPORATED 2024-01-24 2025-09-18 409 347 62 62 251. GAP INCORPORATED 2024-03-06 2025-09-18 5702 4820 882 882 213. GAP INCORPORATED 2023-09-13 2025-09-18 4839 2332 2507 2507 16. LOUISIANA PACIFIC CORPORATION 2024-10-18 2025-09-18 1445 1657 -212 -212 7. LOUISIANA PACIFIC CORPORATION 2025-05-19 2025-09-18 632 665 -33 -33 23. LOUISIANA PACIFIC CORPORATION 2024-09-05 2025-09-18 2078 2153 -75 -75 17. PULTE CORPORATION 2025-05-19 2025-09-18 2269 1753 516 516 89. MEDTRONIC PLC SHS 2023-10-20 2025-09-18 8476 6466 2010 2010 228. BRISTOL MYERS SQUIBB CO COM 2025-06-18 2025-09-24 10063 10669 -606 -606 391. BRISTOL MYERS SQUIBB CO COM 2025-03-26 2025-09-24 17257 23097 -5840 -5840 50. BRISTOL MYERS SQUIBB CO COM 2025-03-26 2025-09-24 2207 2954 -747 -747 287. EQT CORP 2025-06-04 2025-09-24 15202 15983 -781 -781 50. INSMED INC 2024-05-22 2025-09-24 7094 1210 5884 5884 99. NIKE INC CL B 2025-07-16 2025-09-24 7015 7107 -92 -92 11. NIKE INC CL B 2025-05-21 2025-09-24 779 667 112 112 222. ON SEMICONDUCTOR CORP COM 2025-05-21 2025-09-24 11338 9825 1513 1513 457. ON SEMICONDUCTOR CORP COM 2025-04-23 2025-09-24 23339 16953 6386 6386 102. STANLEY BLACK & DECKER INC 2025-01-02 2025-09-24 7649 8158 -509 -509 13. THERMO ELECTRON CORP 2024-07-31 2025-09-24 6068 8046 -1978 -1978 65. THERMO ELECTRON CORP 2024-06-05 2025-09-24 30341 37305 -6964 -6964 8. THERMO ELECTRON CORP 2025-07-16 2025-09-24 3734 3328 406 406 21. EATON CORP PLC 2025-05-21 2025-09-24 7807 6840 967 967 442. AT&T INC 2023-07-14 2025-10-10 11431 6383 5048 5048 236. BAXTER INTERNATIONAL INC 2024-07-01 2025-10-10 5110 7828 -2718 -2718 15. EMCOR GROUP INC 2024-11-08 2025-10-10 10085 7738 2347 2347 10. PULTE CORPORATION 2025-05-19 2025-10-10 1204 1031 173 173 2. PULTE CORPORATION 2022-03-04 2025-10-10 241 98 143 143 39. PULTE CORPORATION 2019-11-08 2025-10-10 4694 1487 3207 3207 38. PULTE CORPORATION 2020-06-30 2025-10-10 4574 1283 3291 3291 37. ANGLOGOLD ASHANTI LTD REG SHS 2025-09-18 2025-10-10 2656 2394 262 262 55. ANGLOGOLD ASHANTI LTD REG SHS 2025-08-28 2025-10-10 3949 3045 904 904 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-29 2025-11-03 2856 3179 -323 -323 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-13 2025-11-03 1428 1522 -94 -94 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-05-06 2025-11-03 1428 951 477 477 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-02-17 2025-11-03 1428 939 489 489 18. CATERPILLAR INCORPORATED 2023-05-12 2025-11-03 10270 3798 6472 6472 105. CITIGROUP INC COM NEW 2022-10-07 2025-11-03 10657 4422 6235 6235 35. ENTERGY CORP NEW COM 2024-03-26 2025-11-03 3393 1794 1599 1599 14. FISERV INCORPORATED 2025-07-01 2025-11-03 912 2408 -1496 -1496 45. FISERV INCORPORATED 2023-05-12 2025-11-03 2930 5398 -2468 -2468 33. FOX CORP REG SHS CL A 2025-04-02 2025-11-03 2100 1881 219 219 140. PREMIER INC 2025-07-01 2025-11-03 3946 3078 868 868 183. PREMIER INC 2025-02-19 2025-11-03 5158 3424 1734 1734 39. SYNOVUS FINL CORP SHS 2025-07-22 2025-11-03 1743 2174 -431 -431 6. VALMONT INDS INC 2025-02-19 2025-11-03 2463 2240 223 223 11. VALMONT INDS INC 2025-07-22 2025-11-03 4516 3874 642 642 32. MEDTRONIC PLC SHS 2023-10-20 2025-11-03 2885 2325 560 560 65. DROPBOX INC REG SHS CL A 2025-07-01 2025-11-26 1945 1816 129 129 34. DROPBOX INC REG SHS CL A 2024-09-05 2025-11-26 1017 804 213 213 139. DROPBOX INC REG SHS CL A 2022-09-15 2025-11-26 4158 3014 1144 1144 54. FISERV INCORPORATED 2023-05-12 2025-11-26 3289 6477 -3188 -3188 40. HOLOGIC INC 2025-11-03 2025-11-26 2991 2961 30 30 28. HOLOGIC INC 2025-08-28 2025-11-26 2094 1858 236 236 13. MCKESSON HBOC INC 2025-10-10 2025-11-26 11571 9961 1610 1610 207. VIRTU FINL INC SHS CL A 2025-03-13 2025-11-26 7391 7193 198 198 10. JAZZ PHARMACEUTICALS PLC SHS 2022-10-10 2025-11-26 1776 1525 251 251 27. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2025-11-26 4796 4116 680 680 8. JAZZ PHARMACEUTICALS PLC SHS 2025-03-13 2025-11-26 1421 1105 316 316 2. JAZZ PHARMACEUTICALS PLC SHS 2022-10-07 2025-11-26 355 271 84 84 57. JOHNSON CONTROLS INTER 2025-06-09 2025-11-26 6636 5903 733 733 71. JOHNSON CONTROLS INTER 2025-05-19 2025-11-26 8266 6962 1304 1304 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN 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DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 CAPITAL GAIN DIVIDENDS P 159715 522573 9770 0 9770 0 9770 9260 0 0 9260 0 510 0 0 false false false false false false false true true IL 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 N A PO BOX 653067 DALLAS TX 75265 TRUSTEE 1 95288 NONE 0 NONE 0 10032455 278395 0 10310850 0 0 10310850 154663 10156187 507809 507809 9770 9770 498039 0 498039 0 498039 483819 0 0 0 0 483819 498039 405098 0 0 0 0 0 0 0 483819 405098 0 0 78721 0 0 0 0 0 0 0 0 419318 0 0 0 0 0 0 0 0 NONE NONE Christina S de Jong co Bank of Am 110 N WACKER DR Chicago IL 60606 3128282367 ONLINE APPLICATION WWW.bankofamerica.com/philanthorpic/grantmaking.go Online application is invitation only NONE NONE SEE ATTACHED LIST SEE ATTACHED LIST SEE ATTACHED LIST RI 02903 N/A PC UNRESTRICTED GENERAL 419500 419500 14 252726 18 522573 775299 775299 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA N A SEE ATTACHED 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. 29444U700 EQUINIX INC 21489 20339 78410G104 SBA COMMUNICATIONS C 26055 24284 828806109 SIMON PROPERTY GROUP 2823 3167 166764100 CHEVRON CORP 27104 30831 30231G102 EXXON MOBIL CORP 23122 41268 91913Y100 VALERO ENERGY CORP N 16660 24923 G0378L100 ANGLOGOLD ASHANTI LT 5426 8397 G25508105 CRH PLC 10493 16914 125269100 CF INDS HLDGS INC 16766 15819 651639106 NEWMONT CORPORATION 18503 29759 G51502105 JOHNSON CONTROLS INT 12943 15353 G7S00T104 PENTAIR PLC SHS 14796 15470 00090Q103 ADT INC NPV 20610 22242 053015103 AUTOMATIC DATA PROC 18313 20679 29084Q100 EMCOR GROUP INC 16507 19682 369550108 GENL DYNAMICS CORP 28248 28697 452308109 ILLINOIS TOOL WORKS 14001 13960 574599106 MASCO CORP 2306 1946 891092108 TORO CO 3988 3766 907818108 UNION PACIFIC CORP 18855 19937 910047109 UNITED AIRLINES HLDG 10748 12031 920253101 VALMONT INDUSTRIES 9590 12389 023135106 AMAZON COM INC COM 13526 14460 099724106 BORG WARNER INC 8244 8612 548661107 LOWE'S COMPANIES INC 15979 15276 745867101 PULTE GROUP 4010 15263 751212101 RALPH LAUREN CORP 12844 27550 833034101 SNAP ON INC COM 18792 24144 872540109 TJX COS INC NEW 9852 11546 02209S103 ALTRIA GROUP INC 19991 29446 194162103 COLGATE PALMOLIVE 14934 14470 205887102 CONAGRA BRANDS INC 5439 4248 494368103 KIMBERLY CLARK 2451 1855 501044101 KROGER CO 2304 2355 60871R209 MOLSON COORS BEVERAG 8080 6325 718172109 PHILIP MORRIS INTL I 8795 17953 72147K108 PILGRIM'S PRIDE CORP 10338 8483 742718109 PROCTER & GAMBLE CO 7815 10668 87612E106 TARGET CORP C 8575 7884 912008109 US FOODS HLDG CORP S 2182 2045 G50871105 JAZZ PHARMACEUTICALS 19183 26656 00287Y109 ABBVIE INC SHS 2552 3416 031162100 AMGEN INC COM 3473 4491 09061G101 BIOMARIN PHARMACEUTI 5954 3524 110122108 BRISTOL-MYERS SQUIBB 29713 28634 125523100 CIGNA GROUP/THE 6485 6655 126650100 CVS HEALTH CORP 10887 13179 159864107 CHARLES RIVER LABS I 10829 12292 29415F104 ENVISTA HOLDINGS COR 11156 11077 436440101 HOLOGIC INC 4646 5248 457669307 INSMED INC 2310 3532 46266C105 IQVIA HLDGS INC 4311 6440 58155Q103 MCKESSON CORPORATION 13479 17622 717081103 PFIZER INC 9214 9627 75886F107 REGENERON PHARMACTCL 6432 8582 76155X100 REVOLUTION MEDICINES 2260 4510 92532F100 VERTEX PHARMCTLS INC 2759 6071 92556V106 VIATRIS INC 24819 26158 G4474Y214 JANUS HENDERSON GROU 19414 26882 020002101 ALLSTATE CORP DEL 15118 16399 084670702 BERKSHIRE HATHAWAYIN 4676 22608 09290D101 BLACKROCK INC REG SH 23023 28277 12572Q105 CME GROUP INC 22163 31242 172967424 CITIGROUP INC COM NE 9374 25693 46625H100 JPMORGAN CHASE & CO 23558 61364 552848103 MGIC INVT CORP WIS 20081 26139 571748102 MARSH & MCLENNAN COS 11305 15043 59156R108 METLIFE INC 13560 21437 733174700 POPULAR INC COM NEW 12799 13077 78409V104 S&P GLOBAL INC 7451 7482 808513105 SCHWAB CHARLES CORP 11338 11406 87165B103 SYNCHRONY FINL COM 17112 24523 007903107 ADVNCD MICRO D INC 20789 26974 17275R102 CISCO SYSTEMS INC 22063 34392 172755100 CIRRUS LOGIC INC DEL 2562 3129 34959E109 FORTINET INC 1171 1623 55087P104 LYFT INC REG SHS 9367 12218 64110D104 NETAPP INC 22337 20304 67059N108 NUTANIX INC 17163 12189 747525103 QUALCOMM INC 26318 31937 79466L302 SALESFORCE INC 24504 27895 92343E102 VERISIGN INC 2824 3024 00206R102 AT&T INC 3351 6037 02079K305 ALPHABET INC SHS 34175 52189 285512109 ELECTRONIC ARTS INC 3277 5657 30303M102 META PLATFORMS INC C 38313 34341 35137L105 FOX CORP REG SHS 22806 28362 92343V104 VERIZON COMMUNICATNS 4419 4399 00130H105 AES CORP 23307 24689 281020107 EDISON INTL CALIF 24725 18550 30161N101 EXELON CORPORATION 8379 8482 69331C108 PG&E CORP 23967 22761 12504L109 CBRE GROUP INC CL A 5093 5988 29444U700 EQUINIX INC 36096 33899 30231G102 EXXON MOBIL CORP 38469 45441 G29183103 EATON CORP PLC 16806 34935 G6700G107 NVENT ELEC PLC REG S 34245 37652 172908105 CINTAS CORP OHIO 19419 36460 369550108 GENL DYNAMICS CORP 39754 51928 701094104 PARKER HANNIFIN CORP 18038 44808 760759100 REPUBLIC SERVICES IN 19509 32342 854502101 STANLEY BLACK & DECK 29017 27249 V7780T103 ROYAL CARIBBEAN GROU 38262 31151 023135106 AMAZON COM INC COM 28909 156024 37045V100 GENERAL MOTORS CO CO 24601 40362 43300A203 HILTON WORLDWIDE HOL 16451 35059 654106103 NIKE INC CL B 28305 31216 872540109 TJX COS INC NEW 43353 55603 88160R101 TESLA INC 18883 28391 21036P108 CONSTELLATION BRANDS 33004 24685 742718109 PROCTER & GAMBLE CO 49541 51708 931142103 WALMART INC 30818 62549 03073E105 CENCORA INC 27913 37631 101137107 BOSTON SCIENTIFIC CO 15148 33826 30063P105 EXACT SCIENCES CORP 18281 34236 457669307 INSMED INC 2831 24309 46120E602 INTUITIVE SURGICAL I 18775 37850 532457108 ELI LILLY & CO 13078 81736 92532F100 VERTEX PHARMCTLS INC 21730 28618 172967424 CITIGROUP INC COM NE 49240 86092 38141G104 GOLDMAN SACHS GROUP 60651 76822 416515104 HARTFORD INSURANCE G 60771 67967 46625H100 JPMORGAN CHASE & CO 85970 103003 57636Q104 MASTERCARD INC 23188 78726 808513105 SCHWAB CHARLES CORP 58198 56380 G87052109 TE CONNECTIVITY PLC 25404 55181 037833100 APPLE INC 4236 178743 11135F101 BROADCOM INC 63594 110411 23804L103 DATADOG INC REG SHS 12819 16641 37637K108 GITLAB INC 18895 11620 594918104 MICROSOFT CORP 25690 234689 67066G104 NVIDIA 3592 241782 68389X105 ORACLE CORP $0.01 38300 25446 697435105 PALO ALTO NETWORKS I 21091 37265 81762P102 SERVICENOW INC 38219 29247 871607107 SYNOPSYS INC 27670 27171 00206R102 AT&T INC 44913 44546 02079K107 ALPHABET INC SHS 5027 125167 02079K305 ALPHABET INC SHS 2770 72041 30303M102 META PLATFORMS INC C 68753 101728 023608102 AMEREN CORP 24472 32756 233331107 DTE ENERGY COMPANY 21210 26036 29364G103 ENTERGY CORP NEW 31186 36082 98389B100 XCEL ENERGY INC 30620 37032 BEG BAL 464287176 ISHARES TIPS BOND ET 57768 55630 464287465 ISHARES MSCI EAFE 255631 315555 464287499 ISHARES RUSSELL MIDC 428946 445485 464287655 ISHARES TR RUSSELL 2 534827 691525 464288687 ISHARES PREFERRED & 126120 123800 922042858 VANGUARD FTSE EMERGI 250771 325800 922042874 VANGUARD MSCI EUROPE 61302 71746 92206C409 VANGUARD SHORT-TERM 178485 174531 92206C870 VANGUARD INTERMEDIAT 120548 126825 922908553 VANGUARD REAL ESTATE 199456 251185 543487110 LOOMIS SAYLES GROWTH 731229 1771531 64128R608 NEUBERGER BERMAN LON 196000 221595 05528X851 BBH LIMITED DURATION 475576 485724 09260C703 BLACKROCK CREDIT REL 110000 115039 353612559 FRANKLIN FLOATING RA 240000 229577 74441R607 PGIM SHORT TERM CORP 427703 415041 92837F664 VIRTUS SEIX HIGH YIE 90000 90341 09258N703 BLACKROCK GLOBAL EQU 185000 218992 ADJ TO CARRYING VALUE 2168 TAX COST ADJ 419 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 11804 11804 0 GRANTMAKING FEES - BOA 25689 25689 FOREIGN TAXES 2 2 0 EXCISE TAX ESTIMATES 5453 0 0 FOREIGN TAXES ON QUALIFIED FOR 965 965 0 FOREIGN TAXES ON NONQUALIFIED 770 770 0