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GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 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CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 CAPITAL GAIN DIVIDENDS P 19 39044 1063 0 1063 0 1063 936 0 0 936 0 127 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 650367 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 752653067 CO-TRUSTEE 1 10224 BRUCE BAIRD 1300 VIRGINIA PL FORT WORTH TX 761072436 CO-TRUSTEE 1 0 CRAIG B BAIRD 2425 WARNER RD FORT WORTH TX 760111756 CO-TRUSTEE 1 0 CINDY BEALL 4007 AVENUE G AUSTIN TX 787514707 CO-TRUSTEE 1 0 REBECCA B BARBER 3564 E RIMROCK DR RIMROCK AZ 863355212 CO-TRUSTEE 1 0 MARGARET L BAIRD 3809 CRESTWOOD TER FORT WORTH TX 761071139 CO-TRUSTEE 1 0 NONE 0 NONE 0 2159615 187607 0 2347222 0 0 2347222 35208 2312014 115601 115601 1063 1063 114538 0 114538 0 114538 103952 0 0 0 0 103952 114538 97900 0 0 0 0 0 0 0 103952 97900 0 0 6052 0 0 0 0 0 0 0 0 108486 0 0 0 0 0 0 0 0 NONE NONE MEGHAN BENNETT - BANK OF AMERICA 901 MAIN ST FL 16 DALLAS TX 75202 2142093741 tx.philanthropic@bofa.com FOR APPLICATION FORMS & GUIDELINES, GO TO: www.bankofamerica.com/philanthropic/search-for-grants FEBRUARY 1 APPLICANTS FOR GRANTS MUST HAVE EXEMPT STATUS [IRC SECTION 501(c)(3)]. APPLICATIONS FROM INDIVIDUALS ARE NOT ACCEPTED. OUT TEACH 910 S PEARL EXPWY DALLAS TX 75201 N/A PC ADVANCING ELEMENTARY 5000 NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON OH 447204535 N/A PC CAMP INVENTION SUMMER STEM 5000 TEXAS ACADEMY OF FINE ART 415 S MAIN STREET FORT WORTH TX 76104 N/A PC SUPPORT TEEN WORKSHOP AND 5000 GUNNISON COUNCIL FOR THE ARTS INC PO BOX 1772 GUNNISON CO 81230 N/A PC UNRESTRICTED GENERAL 39162 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 N/A PC SUPPORT DISCOVERY LAB ON 5000 CAMP FIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 76137 N/A PC BUILDING LEADERSHIP & LIFE 5000 FORT WORTH COUNTRY DAY SCHOOL INC 4200 COUNTRY DAY LN FORT WORTH TX 76109 N/A PC SUPPORT BREAKTHROUGH FORT 5000 HIP POCKET THEATRE PO BOX 136758 FORT WORTH TX 76136 N/A PC 2026 50TH SEASON 5000 HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVENUE FORT WORTH TX 76133 N/A PC EDUCATION FOR LEARNING 5000 COMMUNITY PARTNERS OF TARRANT COUNTY INC 2700 BEN AVENUE FORT WORTH TX 76103 N/A PC SUPPORT RAINBOW ROOM 5000 LENA POPE HOME 3200 SANGUIENT STREET FORT WORTH TX 76107 N/A PC PROVIDE EARLY EDUCATION FOR 5000 THE DEFENSIVE LINE 715 CAMBRIDGE MANOR LN COPPELL TX 75019 N/A PC SUICIDE PREVENTION 5000 LIGHTHOUSE SCHOOL OF FORT WORTH INC 9829 CHAPARRAL PASS FORT WORTH TX 76126 N/A PC EMPOWERING AUTISTIC YOUTH 5000 99162 14 49784 18 39044 88828 88828 false false false false false false false false false false TAX PREPARATION FEE 1750 1050 700 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. 053484101 AVALONBAY CMMUN INC 1181 1278 74340W103 PROLOGIS INC 1445 1722 74460D109 PUBLIC STORAGE $0.10 1158 1215 95040Q104 WELLTOWER INC 1414 1848 166764100 CHEVRON CORP 7566 8393 20825C104 CONOCOPHILLIPS 4416 4787 26875P101 EOG RESOURCES INC 2015 2267 30231G102 EXXON MOBIL CORP 3821 5084 91913Y100 VALERO ENERGY CORP N 1754 3183 G54950103 LINDE PLC NEW 3830 4977 053611109 AVERY DENNISON CORP 1786 1591 695156109 PACKAGING CORP AMERI 1191 1751 G8994E103 TRANE TECHNOLOGIES P 1485 3610 053015103 AUTOMATIC DATA PROC 1969 1997 126408103 CSX CORP 2278 3168 291011104 EMERSON ELEC CO 3415 3452 369550108 GENL DYNAMICS CORP 2580 3468 438516106 HONEYWELL INTL INC D 2892 3806 452308109 ILLINOIS TOOL WORKS 2992 2967 502431109 L3HARRIS TECHNOLOGIE 4190 3782 666807102 NORTHROP GRUMMAN COR 3252 3946 701094104 PARKER HANNIFIN CORP 2809 6757 907818108 UNION PACIFIC CORP 776 4202 94106L109 WASTE MANAGEMENT INC 2107 3383 278642103 EBAY INC 1450 2950 437076102 HOME DEPOT INC 4349 4757 580135101 MCDONALDS CORP 4510 4746 872540109 TJX COS INC NEW 2913 4333 02209S103 ALTRIA GROUP INC 3837 4523 191216100 COCA COLA COM 3602 4741 713448108 PEPSICO INC 3384 2884 718172109 PHILIP MORRIS INTL I 3539 3725 742718109 PROCTER & GAMBLE CO 6902 7034 931142103 WALMART INC 2853 7061 G0593M107 ASTRAZENECA PLC USD 3425 3528 G5960L103 MEDTRONIC PLC SHS 3283 2879 002824100 ABBOTT LABS 4619 3938 00287Y109 ABBVIE INC SHS 2997 5443 110122108 BRISTOL-MYERS SQUIBB 2382 2516 375558103 GILEAD SCIENCES INC 3323 4033 478160104 JOHNSON AND JOHNSON 8782 12844 58933Y105 MERCK AND CO INC SHS 2564 4511 91324P102 UNITEDHEALTH GROUP I 1767 4564 H1467J104 CHUBB LTD 5123 7170 025816109 AMER EXPRESS COMPANY 2398 2215 064058100 BANK NEW YORK MELLON 3193 8087 09290D101 BLACKROCK INC REG SH 1235 4188 12572Q105 CME GROUP INC 3463 4924 46625H100 JPMORGAN CHASE & CO 3507 17061 571748102 MARSH 3271 3199 617446448 MORGAN STANLEY 3237 7280 693475105 PNC FINCL SERVICES G 5082 7076 92826C839 VISA INC CL A SHRS 2308 3264 949746101 WELLS FARGO & CO 3723 6203 G87052109 TE CONNECTIVITY PLC 1096 1921 032654105 ANALOG DEVICES INC 5198 11174 037833100 APPLE INC 4663 4993 11135F101 BROADCOM INC 523 8935 17275R102 CISCO SYSTEMS INC 4981 11560 459200101 INTL BUSINESS MACHIN 2443 5658 482480100 KLA CORP 2262 11530 512807306 LAM RESH CORP 313 5727 594918104 MICROSOFT CORP 802 8104 620076307 MOTOROLA SOLUTIONS I 3272 3226 747525103 QUALCOMM INC 2588 3263 882508104 TEXAS INSTRUMENTS 1530 2751 00206R102 AT&T INC 3416 5481 02079K305 ALPHABET INC SHS 3762 7987 20030N101 COMCAST CORP NEW CL 5560 4128 254687106 DISNEY (WALT) CO COM 5337 5092 872590104 T-MOBILE US INC SHS 2411 2250 023608102 AMEREN CORP 1536 2051 025537101 AMN ELEC POWER CO 1920 2787 125896100 CMS ENERGY CORP 953 1234 233331107 DTE ENERGY COMPANY 857 1143 29364G103 ENTERGY CORP NEW 2255 4689 65339F101 NEXTERA ENERGY INC S 1743 2088 842587107 SOUTHERN COMPANY 2936 3866 92939U106 WEC ENERGY GROUP INC 2190 2554 464286772 ISHARES MSCI SOUTH K 10580 27375 464287184 ISHARES CHINA LARGEC 7265 10200 BP6MXD8#4 SHELL PLC .07 EUR PA 4911 6262 F92124100 TOTALENERGIES SE 7751 10216 2166160#0 CAMECO CORP 2386 2586 B1YXBJ7#4 AIR LIQUIDE 2974 4156 G25508105 CRH PLC 3693 4678 2643674#7 GRUPO MEXICO S.A. SE 3071 3227 6496584#5 KOMATSU LTD JAP 6301 3229 3636 91912E105 VALE SA 3359 3153 962879102 WHEATON PRECIOUS MET 2305 6365 B0DJNG0#0 LEONARDO SPA 4.4 EUR 3459 3175 B058TZ6#9 SAFRAN SA 3217 4994 B11ZRK9#3 LEGRAND SA 4 EUR PAR 2889 3101 B63H849#7 ROLLS-ROYCE HOLDI 1. 2378 2776 4834108#6 SCHNEIDER ELECTRIC S 2542 3780 5727973#3 SIEMENS AG GERM EUR 2209 4714 6429104#7 HITACHI CORP 6501 JP 5468 5809 6597067#6 MITSUBISHI HVG IND 7 4213 4471 BD6G507#4 FERRARI NV .01 EUR P 5439 4134 BD6K457#5 COMPASS GROUP ORD GB 2845 3418 BK6YZP5#3 ALIBABA GROUP HLDG L 4374 3733 BT9QPW8#1 CONTEMPORARY AMPEREX 2425 2755 6332439#9 FAST RETAILING CO 99 4448 5689 6821506#9 SONY GROUP 6758 JPY 2728 3808 BSZBP53#1 RECKITT BENCKISER GR 3081 2909 0454492@3 IMPERIAL BRANDS PLC 5911 5451 2521800#2 LOBLAW COS LTD 2941 2865 4057808#7 L OREAL .2EUR PAR OR 2774 2679 BRC2T72#1 GALDERMA GROUP AG NA 2192 2558 G0593M107 ASTRAZENECA PLC USD 4918 6313 G8473T100 STERIS PLC REG SHS 1933 2127 7103065#4 NOVARTIS AG REG CHF0 4955 5579 7333378#9 LONZA GROUP AG 1.CHF 2765 3202 BYMXPS7#0 UNICREDIT SPA EUR PA 2099 9097 B01FLR7#2 PING AN INSURANCE (G 3011 2551 G6683N103 NU HOLDINGS LTD REG 568 512 3134865#5 BARCLAYS ORD GBP 0.2 1450 3673 45104G104 ICICI BANK LTD SPD 4291 5141 4846523@9 SWEDBANK AB 20.SEK P 2615 5657 5231485@9 ALLIANZ SE EUR PAR O 6507 8016 5705946#3 BANCO SANTANDER RG S 4789 8325 6175203#6 DBS GROUP HOLDINGS L 5108 5617 6335171@6 MITSUBISHI UFJ FINAN 8539 10701 6421553@2 RESONA HOLDINGS INC 4168 5342 N07059210 ASML HLDG NV NY REG 5025 12902 11135F101 BROADCOM INC 1986 9382 595112103 MICRON TECHNOLOGY IN 2830 2913 6356707#3 FUJIKURA LTD 5803 JP 2250 2518 6870490#4 ADVANTEST CORP 4708 5918 6895675#8 TOKYO ELECTRON 8035 2352 2305 874039100 TAIWAN S MANUFCTRING 4872 24689 BMMV2K8#1 TENCENT HOLDINGS LTD 6518 4797 B1W4V69#4 PRYSMIAN S.P.A., MIL 2352 2245 BMTVQK9#7 SIEMENS ENERGY AG NA 2521 7219 B288C92#2 IBERDROLA SA, BILBAO 2924 5712 7144569#9 ENEL SPA EUR PAR ORD 2595 3358 22822V101 CROWN CASTLE INC SHS 4953 4941 42250P103 HEALTHPEAK PPTYS INC 7837 6588 925652109 VICI PPTYS INC 5693 4910 166764100 CHEVRON CORP 6878 7298 20825C104 CONOCOPHILLIPS 4314 4331 30231G102 EXXON MOBIL CORP 5398 7408 260557103 DOW INC REG SHS 4661 3544 G51502105 JOHNSON CONTROLS INT 4722 9920 369550108 GENL DYNAMICS CORP 7053 10058 75513E101 RTX CORP CORP 4451 8444 826197501 SIEMENS AG 4968 9723 911312106 UNITED PARCEL SVC CL 8439 6401 372460105 GENUINE PARTS CO 7672 4639 548661107 LOWE'S COMPANIES INC 5952 6216 76131D103 RESTAURANT BRANDS IN 3894 3884 02209S103 ALTRIA GROUP INC 3517 5358 25243Q205 DIAGEO PLC SPSD ADR 3043 1402 718172109 PHILIP MORRIS INTL I 5641 9933 87612E106 TARGET CORP C 5886 5337 904767803 UNILEVER PLC 6290 6040 G5960L103 MEDTRONIC PLC SHS 7338 6643 075887109 BECTON DICKINSON CO 3082 2942 478160104 JOHNSON AND JOHNSON 8013 11267 58933Y105 MERCK AND CO INC SHS 6115 6530 66987V109 NOVARTIS ADR 6278 10962 717081103 PFIZER INC 5696 4058 91324P102 UNITEDHEALTH GROUP I 4879 5324 H1467J104 CHUBB LTD 6290 9040 172967424 CITIGROUP INC COM NE 7696 15738 46625H100 JPMORGAN CHASE & CO 5448 12571 617446448 MORGAN STANLEY 7001 17056 693475105 PNC FINCL SERVICES G 7392 10835 89417E109 TRAVELERS COS INC 3550 5546 89832Q109 TRUIST FINL CORP 6790 8196 11135F101 BROADCOM INC 1156 9382 17275R102 CISCO SYSTEMS INC 3346 16016 594918104 MICROSOFT CORP 2599 4953 747525103 QUALCOMM INC 5433 8284 00206R102 AT&T INC 5541 7688 05534B760 BCE INC 7627 4444 20030N101 COMCAST CORP NEW CL 5006 3755 681919106 OMNICOM GROUP COM 4512 4144 26441C204 DUKE ENERGY CORP NEW 7139 8714 65339F101 NEXTERA ENERGY INC S 9859 11137 097023105 BOEING COMPANY 19292 24271 244199105 DEERE CO 4377 5422 302130109 EXPEDITORS INTL WASH 4517 6794 01609W102 ALIBABA GROUP HOLDIN 905 1242 023135106 AMAZON COM INC COM 12850 35995 654106103 NIKE INC CL B 4770 2820 855244109 STARBUCKS CORP 7006 7140 88160R101 TESLA INC 18098 42272 988498101 YUM BRANDS INC 3800 4439 98850P109 YUM CHINA HOLDINGS I 1454 1018 61174X109 MONSTER BEVERAGE SHS 9489 17088 452327109 ILLUMINA INC 2395 2281 46120E602 INTUITIVE SURGICAL I 2950 5520 66987V109 NOVARTIS ADR 3582 6758 670100205 NOVO NORDISK A S ADR 9254 6108 75886F107 REGENERON PHARMACTCL 10149 9222 771195104 ROCHE HLDG LTD SPN 3959 5188 883556102 THERMO FISHER SCIENT 5958 5418 92532F100 VERTEX PHARMCTLS INC 9814 13874 70450Y103 PAYPAL HOLDINGS INC 2011 1253 784117103 SEI INVT CO PA PV $0 3950 5800 852234103 BLOCK INC 4006 4165 92826C839 VISA INC CL A SHRS 15433 23498 052769106 AUTODESK INC DEL PV$ 8890 10409 303075105 FACTSET RESH SYS INC 4536 2700 594918104 MICROSOFT CORP 4697 22062 67066G104 NVIDIA 7240 67565 68389X105 ORACLE CORP $0.01 10122 26416 747525103 QUALCOMM INC 1480 3012 79466L302 SALESFORCE INC 7817 8982 82509L107 SHOPIFY INC CL A 4542 12465 98138H101 WORKDAY INC CL A 3037 2485 02079K107 ALPHABET INC SHS 919 23715 02079K305 ALPHABET INC SHS 7199 30427 254687106 DISNEY (WALT) CO COM 10360 11099 30303M102 META PLATFORMS INC C 10221 36686 64110L106 NETFLIX COM INC 9597 25806 SEE ATTACHMENT 464287473 ISHARES RUSSELL MIDC 31521 112238 464287481 ISHARES RUSSELL MIDC 20229 142900 464287655 ISHARES TR RUSSELL 2 16356 82773 464288448 ISHARES INTL SELECT 76417 116354 69374H857 PACER US SMALL CAP C 95913 106085 189117 193410 ROC BASIS ADJUSTMENT 153 NET ROUNDING 8 BASIS ADJUSTMENT - SALES 23 OTHER INVESTMENT FEE 17 17 0 INVESTMENT ADVISORY FEES 3255 3255 0 YEAR END SALES ADJUSTMENT 1515 FOREIGN TAXES 1249 1249 0 FEDERAL ESTIMATES - PRINCIPAL 487 0 0 FOREIGN TAXES ON QUALIFIED FOR 362 362 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0