2026-07-29T13:01:33-04:00 2026-04-30 990PF 2025-05-01 367186052 ROBERTS FAMILY FOUNDATION ROBE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 6054592 X 161745 161620 356576 1149092 356576 0 518321 518196 55549 33329 22220 0 0 0 0 0 0 1041 625 0 417 0 0 3003 1055 0 0 0 0 0 0 0 7939 7924 15 67532 42933 0 22652 236200 236200 303732 42933 0 258852 214589 475263 0 42503 88436 88436 0 0 0 4040660 4209359 5966156 0 4083163 4297795 6054592 0 X 4083163 4297795 4083163 4297795 4083163 4297795 4083163 214589 358 4298110 315 4297795 5. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-05-13 2207 941 1266 1266 23. UNITEDHEALTH GROUP INC 2023-02-15 2025-05-13 7157 11277 -4120 -4120 13. UNITEDHEALTH GROUP INC 2023-02-22 2025-05-13 4045 6368 -2323 -2323 2. UNITEDHEALTH GROUP INC 2023-09-05 2025-05-13 622 966 -344 -344 5. UNITEDHEALTH GROUP INC 2023-02-28 2025-05-13 1556 2380 -824 -824 2. UNITEDHEALTH GROUP INC 2023-01-18 2025-05-13 622 952 -330 -330 1. UNITEDHEALTH GROUP INC 2023-03-07 2025-05-13 311 474 -163 -163 2. UNITEDHEALTH GROUP INC 2023-03-14 2025-05-13 622 921 -299 -299 5. UNITEDHEALTH GROUP INC 2023-06-14 2025-05-13 1556 2291 -735 -735 126. ADT INC NPV 2024-07-01 2025-05-19 1074 931 143 143 17. ABBOTT LABORATORIES 2022-07-15 2025-05-19 2296 1842 454 454 5. FEDEX CORP 2023-10-04 2025-05-19 1130 1293 -163 -163 3. JOHNSON & JOHNSON 2024-06-10 2025-05-19 456 441 15 15 5. JOHNSON & JOHNSON 2012-03-12 2025-05-19 760 325 435 435 13. MASTEC INC COM 2025-01-06 2025-05-19 2049 1906 143 143 100. OWENS CORNING INC 2024-05-17 2025-05-19 14212 17595 -3383 -3383 4. OWENS CORNING INC 2021-08-18 2025-05-19 569 376 193 193 11. OWENS CORNING INC 2022-02-11 2025-05-19 1563 998 565 565 13. PROCTER & GAMBLE CO COM 2020-02-28 2025-05-19 2133 1447 686 686 8. RALPH LAUREN CORP 2024-07-01 2025-05-19 2217 1382 835 835 19. STEEL DYNAMICS INC 2023-06-02 2025-05-19 2580 1860 720 720 11. TARGET CORP 2025-02-19 2025-05-19 1074 1440 -366 -366 8. TENET HEALTHCARE CORP COM NEW 2024-09-05 2025-05-19 1338 1287 51 51 43. UNITED AIRLINES HLDGS 2025-02-19 2025-05-19 3375 4657 -1282 -1282 42. WELLS FARGO COMPANY 2023-01-03 2025-05-19 3182 1748 1434 1434 10. WELLS FARGO COMPANY 2022-12-18 2025-05-19 758 399 359 359 12. CRH PLC 2025-04-29 2025-05-19 1181 1116 65 65 4. ADOBE SYS INC 2016-02-08 2025-05-21 1663 299 1364 1364 1. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-05-28 467 188 279 279 5. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-06-03 2430 941 1489 1489 3. ABBOTT LABORATORIES 2022-07-15 2025-06-09 401 325 76 76 37. ABBOTT LABORATORIES 2022-08-26 2025-06-09 4946 3841 1105 1105 16. JOHNSON & JOHNSON 2012-03-12 2025-06-09 2487 1041 1446 1446 4. PROCTER & GAMBLE CO COM 2020-02-28 2025-06-09 650 445 205 205 12. PROCTER & GAMBLE CO COM 2019-03-29 2025-06-09 1949 1239 710 710 7. STEEL DYNAMICS INC 2023-06-02 2025-06-09 939 685 254 254 47. STEEL DYNAMICS INC 2022-01-21 2025-06-09 6307 2520 3787 3787 37. TENET HEALTHCARE CORP COM NEW 2024-07-22 2025-06-09 6123 4997 1126 1126 25. TENET HEALTHCARE CORP COM NEW 2024-07-01 2025-06-09 4137 3349 788 788 14. TRANE TECHNOLOGIES PLC 2024-11-08 2025-06-09 5993 5753 240 240 23. O'REILLY AUTOMOTIVE INC 2024-05-23 2025-06-12 2093 1504 589 589 23. ABBOTT LABORATORIES 2022-08-26 2025-07-01 3126 2388 738 738 6. ABBOTT LABORATORIES 2020-07-24 2025-07-01 816 591 225 225 13. ABBOTT LABORATORIES 2023-03-29 2025-07-01 1767 1268 499 499 3. ABBOTT LABORATORIES 2023-10-04 2025-07-01 408 286 122 122 10. ABBVIE INC SHS 2024-10-18 2025-07-01 1861 1885 -24 -24 21. ABBVIE INC SHS 2024-07-01 2025-07-01 3908 3572 336 336 11. ALTRIA GROUP INC 2023-03-09 2025-07-01 645 518 127 127 81. BRIXMOR PPTY GROUP INC 2025-01-06 2025-07-01 2126 2208 -82 -82 11. CATERPILLAR INCORPORATED 2024-07-01 2025-07-01 4270 3612 658 658 13. CATERPILLAR INCORPORATED 2023-07-14 2025-07-01 5047 3299 1748 1748 12. CATERPILLAR INCORPORATED 2023-06-02 2025-07-01 4659 2691 1968 1968 13. CATERPILLAR INCORPORATED 2023-05-12 2025-07-01 5047 2745 2302 2302 28. CITIGROUP INC COM NEW 2022-11-18 2025-07-01 2382 1358 1024 1024 4. COLUMBIA SPORTSWEAR CO COM 2024-11-08 2025-07-01 249 340 -91 -91 19. COLUMBIA SPORTSWEAR CO COM 2025-01-06 2025-07-01 1185 1586 -401 -401 26. COLUMBIA SPORTSWEAR CO COM 2024-09-26 2025-07-01 1622 2122 -500 -500 8. COLUMBIA SPORTSWEAR CO COM 2024-08-12 2025-07-01 499 642 -143 -143 26. HOLOGIC INC 2023-01-25 2025-07-01 1702 2115 -413 -413 14. HOLOGIC INC 2024-05-17 2025-07-01 916 1044 -128 -128 19. J P MORGAN CHASE & CO COM 2024-09-05 2025-07-01 5500 4120 1380 1380 21. J P MORGAN CHASE & CO COM 2024-08-12 2025-07-01 6079 4323 1756 1756 12. JONES LANG LASALLE INC 2024-09-26 2025-07-01 3059 3246 -187 -187 9. MASTEC INC COM 2025-01-06 2025-07-01 1496 1320 176 176 72. MASTEC INC COM 2024-12-03 2025-07-01 11964 10227 1737 1737 21. PFIZER INC 2025-04-29 2025-07-01 518 493 25 25 20. PRUDENTIAL FINL INC COM 2025-02-19 2025-07-01 2157 2218 -61 -61 16. REINSURNCE GROUP AMERICA 2024-02-14 2025-07-01 3180 2694 486 486 99. SCOTTS MIRACLE GRO CO CL A COM 2025-03-13 2025-07-01 6603 6087 516 516 29. SCOTTS MIRACLE GRO CO CL A COM 2025-04-02 2025-07-01 1934 1672 262 262 4. TARGET CORP 2025-02-19 2025-07-01 409 524 -115 -115 11. TARGET CORP 2025-01-30 2025-07-01 1125 1428 -303 -303 29. TARGET CORP 2025-03-13 2025-07-01 2967 3118 -151 -151 16. TARGET CORP 2025-04-02 2025-07-01 1637 1690 -53 -53 17. TENET HEALTHCARE CORP COM NEW 2024-07-01 2025-07-01 3007 2277 730 730 14. TENET HEALTHCARE CORP COM NEW 2024-05-17 2025-07-01 2476 1792 684 684 13. MEDTRONIC PLC SHS 2025-04-02 2025-07-01 1139 1155 -16 -16 14. MEDTRONIC PLC SHS 2025-04-29 2025-07-01 1227 1179 48 48 7. MEDTRONIC PLC SHS 2023-10-20 2025-07-01 613 509 104 104 4. ADOBE SYS INC 2016-02-08 2025-07-07 1510 299 1211 1211 2.68 ALPHABET INC SHS CL C 2013-08-02 2025-07-07 476 60 416 416 4.32 ALPHABET INC SHS CL C 2013-05-03 2025-07-07 768 91 677 677 19. ALPHABET INC SHS CL C 2013-05-03 2025-07-10 3348 399 2949 2949 16.78 ALPHABET INC SHS CL C 2013-05-03 2025-07-10 2984 353 2631 2631 3.22 ALPHABET INC SHS CL C 2013-01-24 2025-07-10 573 60 513 513 17. ALPHABET INC SHS CL C 2013-01-24 2025-07-11 3037 319 2718 2718 10. ALPHABET INC SHS CL C 2013-01-24 2025-07-11 1822 187 1635 1635 7. ALPHABET INC SHS CL C 2013-01-24 2025-07-11 1272 131 1141 1141 2.88 ALPHABET INC SHS CL C 2013-01-24 2025-07-15 531 54 477 477 12.12 ALPHABET INC SHS CL C 2013-01-28 2025-07-15 2237 227 2010 2010 11. AMAZON COM INC 2024-07-17 2025-07-15 2490 2052 438 438 12. AMAZON COM INC 2024-07-18 2025-07-15 2716 2188 528 528 9. ALPHABET INC SHS CL C 2013-01-28 2025-07-16 1664 168 1496 1496 8. AMAZON COM INC 2013-05-10 2025-07-21 1821 105 1716 1716 167. AT&T INC 2023-06-02 2025-07-22 4566 2522 2044 2044 15. CIGNA GROUP/THE 2023-12-06 2025-07-22 4518 3856 662 662 6. CHEVRONTEXACO CORP COM 2023-04-21 2025-07-22 902 1017 -115 -115 6. CHEVRONTEXACO CORP COM 2023-10-20 2025-07-22 902 1008 -106 -106 6. CHEVRONTEXACO CORP COM 2024-12-03 2025-07-22 902 976 -74 -74 4. CHEVRONTEXACO CORP COM 2025-01-28 2025-07-22 601 622 -21 -21 19. CIRRUS LOGIC INC 2024-10-18 2025-07-22 1978 2350 -372 -372 7. CIRRUS LOGIC INC 2024-09-26 2025-07-22 729 856 -127 -127 7. CITIGROUP INC COM NEW 2022-11-18 2025-07-22 660 340 320 320 32. CITIGROUP INC COM NEW 2022-10-28 2025-07-22 3016 1462 1554 1554 13. COLUMBIA SPORTSWEAR CO COM 2024-08-12 2025-07-22 803 1043 -240 -240 13. ENTERGY CORP NEW COM 2025-02-19 2025-07-22 1145 1125 20 20 36. ENTERGY CORP NEW COM 2024-04-23 2025-07-22 3170 1940 1230 1230 70. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-26 2025-07-22 3304 3564 -260 -260 2. JONES LANG LASALLE INC 2024-09-26 2025-07-22 517 541 -24 -24 7. JONES LANG LASALLE INC 2024-10-18 2025-07-22 1809 1850 -41 -41 37. JONES LANG LASALLE INC 2024-09-05 2025-07-22 9563 9221 342 342 22. JONES LANG LASALLE INC 2024-08-12 2025-07-22 5686 5129 557 557 51. LINCOLN NATL CORP IND 2025-02-19 2025-07-22 1758 1979 -221 -221 10. MASTEC INC COM 2024-12-03 2025-07-22 1735 1420 315 315 7. MASTEC INC COM 2024-10-18 2025-07-22 1215 889 326 326 19. TARGET CORP 2025-04-02 2025-07-22 2009 2007 2 2 8. PALO ALTO NETWORKS INC COM 2023-11-06 2025-07-23 1585 946 639 639 4. PALO ALTO NETWORKS INC COM 2023-08-22 2025-07-23 792 469 323 323 14. SHOPIFY INC CL A 2024-04-11 2025-07-28 1772 1007 765 765 58. CISCO SYSTEMS INCORPORATED 2025-04-29 2025-08-01 3890 3304 586 586 17. CISCO SYSTEMS INCORPORATED 2020-06-30 2025-08-01 1140 785 355 355 56. FEDEX CORP 2023-10-04 2025-08-01 12141 14476 -2335 -2335 7. FEDEX CORP 2024-01-04 2025-08-01 1518 1726 -208 -208 11. FEDEX CORP 2023-10-20 2025-08-01 2385 2639 -254 -254 4. FEDEX CORP 2024-02-14 2025-08-01 867 947 -80 -80 4. LOCKHEED MARTIN CORPORATION 2024-09-05 2025-08-01 1691 2262 -571 -571 9. LOCKHEED MARTIN CORPORATION 2025-05-19 2025-08-01 3805 4263 -458 -458 9. LOCKHEED MARTIN CORPORATION 2024-06-10 2025-08-01 3805 4208 -403 -403 17. MASTEC INC COM 2024-10-18 2025-08-01 2900 2160 740 740 6. UNITEDHEALTH GROUP INC 2024-07-22 2025-08-01 1420 3348 -1928 -1928 6. TRANE TECHNOLOGIES PLC 2024-11-08 2025-08-01 2611 2465 146 146 22. SHOPIFY INC CL A 2024-04-11 2025-08-06 3409 1583 1826 1826 2. GARTNER GROUP INC NEW CL A 2025-07-15 2025-08-12 454 720 -266 -266 2. GARTNER GROUP INC NEW CL A 2023-08-07 2025-08-12 454 684 -230 -230 34. GARTNER GROUP INC NEW CL A 2023-08-02 2025-08-12 7712 11568 -3856 -3856 5. GARTNER GROUP INC NEW CL A 2023-08-10 2025-08-12 1134 1691 -557 -557 2. GARTNER GROUP INC NEW CL A 2023-10-25 2025-08-12 454 673 -219 -219 2. GARTNER GROUP INC NEW CL A 2023-08-15 2025-08-12 454 673 -219 -219 4. GARTNER GROUP INC NEW CL A 2023-10-24 2025-08-12 907 1342 -435 -435 2. GARTNER GROUP INC NEW CL A 2023-10-30 2025-08-12 454 660 -206 -206 6. NVIDIA CORP COM 2025-08-21 2025-08-27 1092 1052 40 40 120. AT&T INC 2023-06-02 2025-08-28 3476 1812 1664 1664 243. AT&T INC 2023-07-14 2025-08-28 7039 3509 3530 3530 16. ABBVIE INC SHS 2024-07-01 2025-08-28 3304 2722 582 582 8. CIRRUS LOGIC INC 2024-09-26 2025-08-28 935 979 -44 -44 9. CIRRUS LOGIC INC 2024-09-23 2025-08-28 1052 1091 -39 -39 2. CIRRUS LOGIC INC 2025-04-02 2025-08-28 234 197 37 37 210. DENTSPLY SIRONA INC 2025-07-01 2025-08-28 2975 3408 -433 -433 12. ENTERGY CORP NEW COM 2024-04-23 2025-08-28 1066 647 419 419 30. ENTERGY CORP NEW COM 2024-03-26 2025-08-28 2666 1538 1128 1128 18. EXACT SCIENCES CORP COM 2024-10-18 2025-08-28 854 1258 -404 -404 13. LOCKHEED MARTIN CORPORATION 2024-06-10 2025-08-28 5907 6078 -171 -171 15. LOUISIANA PACIFIC CORPORATION 2024-12-23 2025-08-28 1423 1906 -483 -483 40. LOUISIANA PACIFIC CORPORATION 2024-12-03 2025-08-28 3795 4724 -929 -929 30. LOUISIANA PACIFIC CORPORATION 2025-01-06 2025-08-28 2847 3413 -566 -566 3. LOUISIANA PACIFIC CORPORATION 2024-10-18 2025-08-28 285 311 -26 -26 52. QIAGEN NV REG SHS 2024-08-12 2025-08-28 2398 2427 -29 -29 19. ADOBE SYS INC 2016-02-08 2025-09-12 6634 1422 5212 5212 12. ADOBE SYS INC 2016-02-11 2025-09-12 4190 888 3302 3302 14. CIGNA GROUP/THE 2023-12-06 2025-09-18 4112 3599 513 513 13. CATERPILLAR INCORPORATED 2023-05-12 2025-09-18 6062 2745 3317 3317 97. ENTERGY CORP NEW COM 2024-03-26 2025-09-18 8540 4973 3567 3567 77. GAP INCORPORATED 2025-04-02 2025-09-18 1749 1722 27 27 100. GAP INCORPORATED 2024-01-24 2025-09-18 2272 1926 346 346 179. GAP INCORPORATED 2024-03-06 2025-09-18 4066 3437 629 629 150. GAP INCORPORATED 2023-09-13 2025-09-18 3408 1643 1765 1765 14. LOUISIANA PACIFIC CORPORATION 2024-10-18 2025-09-18 1265 1450 -185 -185 7. LOUISIANA PACIFIC CORPORATION 2025-05-19 2025-09-18 632 665 -33 -33 20. LOUISIANA PACIFIC CORPORATION 2024-09-05 2025-09-18 1807 1878 -71 -71 13. PULTE CORPORATION 2025-05-19 2025-09-18 1735 1341 394 394 80. MEDTRONIC PLC SHS 2023-10-20 2025-09-18 7619 5812 1807 1807 10. AMAZON COM INC 2013-05-10 2025-09-24 2203 132 2071 2071 3. AMAZON COM INC 2013-05-10 2025-09-29 664 39 625 625 15. SHOPIFY INC CL A 2024-04-11 2025-10-01 2242 1079 1163 1163 6. NVIDIA CORP COM 2025-08-21 2025-10-07 1113 1052 61 61 13. NVIDIA CORP COM 2018-04-05 2025-10-07 2412 72 2340 2340 397. AT&T INC 2023-07-14 2025-10-10 10267 5734 4533 4533 8. ALPHABET INC SHS CL C 2013-01-28 2025-10-10 1921 150 1771 1771 12. AMAZON COM INC 2013-05-10 2025-10-10 2722 158 2564 2564 21. AMAZON COM INC 2013-05-10 2025-10-10 4596 276 4320 4320 207. BAXTER INTERNATIONAL INC 2024-07-01 2025-10-10 4482 6866 -2384 -2384 12. EMCOR GROUP INC 2024-11-08 2025-10-10 8068 6190 1878 1878 14. PULTE CORPORATION 2025-05-19 2025-10-10 1685 1444 241 241 22. PULTE CORPORATION 2022-03-04 2025-10-10 2648 1074 1574 1574 45. PULTE CORPORATION 2019-11-08 2025-10-10 5416 1715 3701 3701 2. SERVICENOW INC 2025-08-11 2025-10-10 1788 1734 54 54 18. SHOPIFY INC CL A 2024-04-11 2025-10-10 2756 1295 1461 1461 35. ANGLOGOLD ASHANTI LTD REG SHS 2025-09-18 2025-10-10 2513 2265 248 248 48. ANGLOGOLD ASHANTI LTD REG SHS 2025-08-28 2025-10-10 3446 2657 789 789 2. ASML HLDG NV NY REG SHS 2024-11-20 2025-10-10 1897 1300 597 597 9. AMAZON COM INC 2013-05-10 2025-10-22 1965 118 1847 1847 3. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-10-28 1632 565 1067 1067 2. CROWDSTRIKE HLDGS INC CL A 2022-01-10 2025-10-28 1088 370 718 718 26. DEXCOM INC 2021-01-05 2025-10-31 1511 2390 -879 -879 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-04-29 2025-11-03 2380 2649 -269 -269 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-13 2025-11-03 1904 2029 -125 -125 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-07-14 2025-11-03 1428 1027 401 401 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-10-04 2025-11-03 476 342 134 134 16. CATERPILLAR INCORPORATED 2023-05-12 2025-11-03 9129 3378 5751 5751 37. CITIGROUP INC COM NEW 2022-10-28 2025-11-03 3755 1691 2064 2064 41. CITIGROUP INC COM NEW 2022-12-08 2025-11-03 4161 1841 2320 2320 16. CITIGROUP INC COM NEW 2022-10-07 2025-11-03 1624 674 950 950 62. DEXCOM INC 2021-01-05 2025-11-03 3655 5699 -2044 -2044 31. ENTERGY CORP NEW COM 2024-03-26 2025-11-03 3006 1589 1417 1417 13. FISERV INCORPORATED 2025-07-01 2025-11-03 847 2236 -1389 -1389 9. FISERV INCORPORATED 2023-09-13 2025-11-03 586 1092 -506 -506 30. FISERV INCORPORATED 2023-05-12 2025-11-03 1954 3597 -1643 -1643 25. FOX CORP REG SHS CL A 2025-04-02 2025-11-03 1591 1425 166 166 128. PREMIER INC 2025-07-01 2025-11-03 3608 2815 793 793 162. PREMIER INC 2025-02-19 2025-11-03 4566 3031 1535 1535 35. SYNOVUS FINL CORP SHS 2025-07-22 2025-11-03 1564 1951 -387 -387 5. VALMONT INDS INC 2025-02-19 2025-11-03 2053 1867 186 186 10. VALMONT INDS INC 2025-07-22 2025-11-03 4105 3522 583 583 29. MEDTRONIC PLC SHS 2023-10-20 2025-11-03 2614 2107 507 507 20. DEXCOM INC 2021-01-05 2025-11-04 1203 1838 -635 -635 12. DEXCOM INC 2021-01-28 2025-11-04 722 1098 -376 -376 4. DEXCOM INC 2021-03-08 2025-11-04 241 362 -121 -121 12. DEXCOM INC 2021-01-13 2025-11-04 722 1082 -360 -360 8. DEXCOM INC 2021-01-12 2025-11-04 481 720 -239 -239 8. ZOETIS INC 2017-06-16 2025-11-05 963 500 463 463 29. ZOETIS INC 2017-05-25 2025-11-05 3490 1811 1679 1679 21. ZOETIS INC 2017-05-25 2025-11-06 2539 1311 1228 1228 20. DEXCOM INC 2021-01-12 2025-11-07 1103 1800 -697 -697 12. DEXCOM INC 2021-01-15 2025-11-07 662 1062 -400 -400 16. DEXCOM INC 2021-03-18 2025-11-07 883 1352 -469 -469 1. DEXCOM INC 2025-03-04 2025-11-07 55 83 -28 -28 26. TRADE (THE) DESK INC SHS CL A 2019-09-24 2025-11-07 1099 500 599 599 79. TRADE (THE) DESK INC SHS CL A 2019-09-27 2025-11-07 3339 1469 1870 1870 19. DEXCOM INC 2025-03-04 2025-11-10 1041 1580 -539 -539 16. DEXCOM INC 2021-05-12 2025-11-10 877 1329 -452 -452 14. DEXCOM INC 2025-08-01 2025-11-10 767 1113 -346 -346 13. DEXCOM INC 2025-03-10 2025-11-10 713 929 -216 -216 14. DEXCOM INC 2024-11-08 2025-11-10 767 971 -204 -204 11. TRADE (THE) DESK INC SHS CL A 2019-09-27 2025-11-10 477 205 272 272 62. TRADE (THE) DESK INC SHS CL A 2020-03-17 2025-11-10 2687 981 1706 1706 58. TRADE (THE) DESK INC SHS CL A 2020-03-17 2025-11-11 2509 917 1592 1592 15. ZOETIS INC 2017-05-25 2025-11-11 1808 937 871 871 61. ADT INC NPV 2025-07-01 2025-11-13 510 519 -9 -9 11. ALTRIA GROUP INC 2023-03-09 2025-11-13 635 518 117 117 7. AMAZON COM INC 2013-05-10 2025-11-13 1701 92 1609 1609 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-10-04 2025-11-13 508 342 166 166 1. BLACKROCK INC REG SHS 2024-12-03 2025-11-13 1087 1041 46 46 12. BOSTON SCIENTIFIC CORPORATION 2025-11-05 2025-11-13 1258 1185 73 73 9. BRISTOL MYERS SQUIBB CO COM 2021-10-01 2025-11-13 446 538 -92 -92 8. BRISTOL MYERS SQUIBB CO COM 2021-12-03 2025-11-13 396 452 -56 -56 3. CME GROUP INC 2023-01-03 2025-11-13 845 504 341 341 5. CADENCE DESIGN SYSTEMS INCORPORATED 2024-07-17 2025-11-13 1584 1446 138 138 6. CHEVRONTEXACO CORP COM 2025-01-28 2025-11-13 933 933 22. CISCO SYSTEMS INCORPORATED 2025-11-03 2025-11-13 1706 1638 68 68 2. COSTCO WHSL CORP NEW COM 2013-07-23 2025-11-13 1833 238 1595 1595 1. EQUINIX INC 2025-07-22 2025-11-13 806 796 10 10 7. EXXON MOBIL CORPORATION 2022-03-25 2025-11-13 831 594 237 237 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-17 2025-11-13 1851 1734 117 117 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-31 2025-11-13 1234 1139 95 95 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-07-01 2025-11-13 617 731 -114 -114 3. GE AEROSPACE 2024-12-11 2025-11-13 923 509 414 414 1. INTUITIVE SURGICAL INC 2023-08-10 2025-11-13 571 305 266 266 3. INTUITIVE SURGICAL INC 2023-09-21 2025-11-13 1712 857 855 855 1. INTUITIVE SURGICAL INC 2023-10-20 2025-11-13 571 267 304 304 2. J P MORGAN CHASE & CO COM 2024-08-12 2025-11-13 634 412 222 222 5. MASTERCARD INC 2017-01-23 2025-11-13 2807 549 2258 2258 1. MCKESSON HBOC INC 2025-10-10 2025-11-13 848 766 82 82 4. MICROSOFT CORPORATION 2024-07-16 2025-11-13 2052 1797 255 255 3. MICROSOFT CORPORATION 2024-07-18 2025-11-13 1539 1304 235 235 15. O'REILLY AUTOMOTIVE INC 2024-05-23 2025-11-13 1479 981 498 498 4. QUALCOMM INC 2024-08-12 2025-11-13 710 650 60 60 2.472 S&P GLOBAL INC 2018-09-26 2025-11-13 1242 466 776 776 1.528 S&P GLOBAL INC 2019-03-26 2025-11-13 768 287 481 481 1. SERVICENOW INC 2014-04-23 2025-11-13 860 53 807 807 1. TYLER TECHNOLOGIES INC 2024-12-20 2025-11-13 466 596 -130 -130 1. VERTEX PHARMACEUTICALS INC COM 2021-06-28 2025-11-13 439 197 242 242 44. VIATRIS INC 2025-01-28 2025-11-13 486 494 -8 -8 6. VISA INC CL A SHRS 2011-08-24 2025-11-13 2039 129 1910 1910 4. WASTE CONNECTIONS INC 2024-09-25 2025-11-13 676 720 -44 -44 4. WASTE CONNECTIONS INC 2017-08-03 2025-11-13 676 262 414 414 7. JAZZ PHARMACEUTICALS PLC SHS 2023-01-31 2025-11-13 980 1124 -144 -144 3. JAZZ PHARMACEUTICALS PLC SHS 2023-01-06 2025-11-13 420 482 -62 -62 2. SPOTIFY TECH S.A. REG SHS 2025-09-24 2025-11-13 1330 1416 -86 -86 1. ASML HLDG NV NY REG SHS 2019-05-21 2025-11-13 1034 194 840 840 12. ZOETIS INC 2017-05-25 2025-11-21 1455 749 706 706 11. ZOETIS INC 2017-05-25 2025-11-24 1326 687 639 639 1. ZOETIS INC 2017-05-25 2025-11-25 128 62 66 66 14. ZOETIS INC 2017-07-27 2025-11-25 1798 869 929 929 12. ZOETIS INC 2017-06-12 2025-11-25 1541 739 802 802 13. ZOETIS INC 2017-08-09 2025-11-25 1669 789 880 880 60. DROPBOX INC REG SHS CL A 2025-07-01 2025-11-26 1795 1677 118 118 30. DROPBOX INC REG SHS CL A 2024-09-05 2025-11-26 898 711 187 187 123. DROPBOX INC REG SHS CL A 2022-09-15 2025-11-26 3680 2667 1013 1013 49. FISERV INCORPORATED 2023-05-12 2025-11-26 2985 5875 -2890 -2890 37. HOLOGIC INC 2025-11-03 2025-11-26 2767 2739 28 28 25. HOLOGIC INC 2025-08-28 2025-11-26 1870 1659 211 211 11. MCKESSON HBOC INC 2025-10-10 2025-11-26 9791 8428 1363 1363 184. VIRTU FINL INC SHS CL A 2025-03-13 2025-11-26 6570 6394 176 176 1. JAZZ PHARMACEUTICALS PLC SHS 2023-01-06 2025-11-26 178 161 17 17 33. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2025-11-26 5861 5030 831 831 52. JOHNSON CONTROLS INTER 2025-06-09 2025-11-26 6054 5385 669 669 64. JOHNSON CONTROLS INTER 2025-05-19 2025-11-26 7451 6275 1176 1176 3. CROWDSTRIKE HLDGS INC CL A 2022-01-10 2025-12-09 1557 555 1002 1002 1. CROWDSTRIKE HLDGS INC CL A 2022-02-25 2025-12-09 519 182 337 337 37. NVIDIA CORP COM 2018-04-05 2025-12-09 6829 205 6624 6624 17. SHOPIFY INC CL A 2024-04-11 2025-12-09 2735 1223 1512 1512 210. AT&T INC 2023-07-14 2025-12-17 5124 3033 2091 2091 18. FORTINET INC 2024-07-22 2025-12-17 1440 1054 386 386 38. FOX CORP REG SHS CL A 2025-04-02 2025-12-17 2709 2166 543 543 63. HOLOGIC INC 2025-08-28 2025-12-17 4731 4181 550 550 26. IQVIA HLDGS INC 2025-06-09 2025-12-17 5784 4003 1781 1781 15. KIMBERLY CLARK CORP COM 2023-05-12 2025-12-17 1549 2163 -614 -614 34. NEWMONT MINING CORP 2025-07-01 2025-12-17 3346 2001 1345 1345 15. SHOPIFY INC CL A 2024-04-11 2025-12-17 2454 1079 1375 1375 31. TJX COMPANIES INCORPORATED NEW 2025-05-19 2025-12-17 4824 4186 638 638 23. US FOODS HLDG CORP SHS 2025-07-22 2025-12-17 1776 1930 -154 -154 117. JOHNSON CONTROLS INTER 2025-05-19 2025-12-17 13620 11472 2148 2148 14. SERVICENOW INC 2014-04-23 2025-12-24 2149 149 2000 2000 18. NVIDIA CORP COM 2018-04-05 2025-12-31 3387 100 3287 3287 5. NVIDIA CORP COM 2018-04-05 2026-01-06 954 28 926 926 1. ASML HLDG NV NY REG SHS 2019-05-21 2026-01-06 1243 194 1049 1049 14. AUTOMATIC DATA PROCESSING INC 2023-01-06 2026-01-08 3736 3368 368 368 77. CITIGROUP INC COM NEW 2022-10-07 2026-01-08 9260 3243 6017 6017 7. CITIGROUP INC COM NEW 2023-08-23 2026-01-08 842 288 554 554 4. COLGATE PALMOLIVE CO 2024-08-12 2026-01-08 324 404 -80 -80 46. COLGATE PALMOLIVE CO 2024-02-14 2026-01-08 3731 3818 -87 -87 29. NETAPP INC 2024-07-01 2026-01-08 3073 3797 -724 -724 43. NETAPP INC 2024-10-18 2026-01-08 4556 5451 -895 -895 5. NETAPP INC 2024-11-08 2026-01-08 530 625 -95 -95 14. NETAPP INC 2024-06-10 2026-01-08 1483 1716 -233 -233 70. NETAPP INC 2024-09-05 2026-01-08 7417 8171 -754 -754 22. NEWMONT MINING CORP 2025-07-01 2026-01-08 2322 1295 1027 1027 25. NUTANIX INC 2025-06-09 2026-01-08 1326 1900 -574 -574 19. NUTANIX INC 2025-07-01 2026-01-08 1008 1443 -435 -435 10. CRH PLC 2025-04-29 2026-01-08 1242 930 312 312 22. CRH PLC 2024-07-01 2026-01-08 2732 1606 1126 1126 4. GE AEROSPACE 2024-12-11 2026-01-21 1267 679 588 588 9. GE AEROSPACE 2024-12-12 2026-01-21 2850 1503 1347 1347 30. NVIDIA CORP COM 2018-04-05 2026-01-28 5742 166 5576 5576 79. CONAGRA INC 2025-02-19 2026-01-30 1443 1903 -460 -460 107. CONAGRA INC 2025-06-09 2026-01-30 1955 2404 -449 -449 28. CONAGRA INC 2025-07-01 2026-01-30 511 581 -70 -70 26. MASCO CORPORATION 2024-03-26 2026-01-30 1710 1999 -289 -289 65. NEWMONT MINING CORP 2025-07-01 2026-01-30 7383 3826 3557 3557 8. PULTE CORPORATION 2019-11-08 2026-01-30 997 305 692 692 70. PULTE CORPORATION 2020-06-30 2026-01-30 8725 2363 6362 6362 30. PULTE CORPORATION 2020-05-21 2026-01-30 3739 986 2753 2753 10. VERISIGN INC 2025-03-13 2026-01-30 2454 2353 101 101 106. VIATRIS INC 2025-01-28 2026-01-30 1380 1190 190 190 175. VIATRIS INC 2023-08-23 2026-01-30 2278 1926 352 352 144. JANUS HENDERSON GROUP PLC 2024-08-12 2026-01-30 6930 4981 1949 1949 6. CROWDSTRIKE HLDGS INC CL A 2022-02-25 2026-02-06 2340 1093 1247 1247 45. NVIDIA CORP COM 2018-04-05 2026-02-06 8128 249 7879 7879 7. O'REILLY AUTOMOTIVE INC 2024-05-23 2026-02-06 645 458 187 187 7. O'REILLY AUTOMOTIVE INC 2024-05-28 2026-02-06 645 451 194 194 7.554 S&P GLOBAL INC 2019-03-26 2026-02-06 3316 1420 1896 1896 .446 S&P GLOBAL INC 2018-10-16 2026-02-06 196 82 114 114 24. SERVICENOW INC 2014-04-23 2026-02-06 2413 255 2158 2158 10. TYLER TECHNOLOGIES INC 2024-12-20 2026-02-12 2888 5961 -3073 -3073 3. TYLER TECHNOLOGIES INC 2024-12-19 2026-02-12 866 1784 -918 -918 15. TYLER TECHNOLOGIES INC 2024-12-19 2026-02-13 4544 8919 -4375 -4375 1. TYLER TECHNOLOGIES INC 2024-12-27 2026-02-13 303 586 -283 -283 2. TYLER TECHNOLOGIES INC 2025-03-10 2026-02-13 606 1162 -556 -556 2. TYLER TECHNOLOGIES INC 2025-03-24 2026-02-13 606 1150 -544 -544 3. TYLER TECHNOLOGIES INC 2025-01-06 2026-02-13 909 1712 -803 -803 3. TYLER TECHNOLOGIES INC 2025-03-10 2026-02-13 909 1710 -801 -801 7. TYLER TECHNOLOGIES INC 2025-05-13 2026-02-13 2120 3979 -1859 -1859 3. TYLER TECHNOLOGIES INC 2025-01-08 2026-02-13 909 1704 -795 -795 1. TYLER TECHNOLOGIES INC 2025-04-29 2026-02-13 303 536 -233 -233 6. TYLER TECHNOLOGIES INC 2025-04-25 2026-02-13 1817 3152 -1335 -1335 1. TYLER TECHNOLOGIES INC 2025-04-28 2026-02-13 303 516 -213 -213 30. ALTRIA GROUP INC 2026-01-08 2026-02-27 2073 1681 392 392 32. CBRE GROUP INC CL A 2024-12-03 2026-02-27 4708 4404 304 304 13. CIGNA GROUP/THE 2025-11-26 2026-02-27 3763 3635 128 128 9. CIGNA GROUP/THE 2023-12-06 2026-02-27 2605 2314 291 291 147. ENVISTA HOLDINGS CORP REG 2025-12-17 2026-02-27 4294 3219 1075 1075 59. ENVISTA HOLDINGS CORP REG 2025-11-26 2026-02-27 1724 1242 482 482 15. KEYSIGHT TECHNOLOGIES INC SHS 2026-01-30 2026-02-27 4558 3253 1305 1305 34. LOWES COMPANIES INCORPORATED 2025-09-18 2026-02-27 9003 9111 -108 -108 6. LOWES COMPANIES INCORPORATED 2025-10-10 2026-02-27 1589 1391 198 198 26. RALPH LAUREN CORP 2024-07-01 2026-02-27 9468 4491 4977 4977 117. VIATRIS INC 2023-08-23 2026-02-27 1747 1288 459 459 25. JANUS HENDERSON GROUP PLC 2024-08-12 2026-02-27 1305 865 440 440 74. JANUS HENDERSON GROUP PLC 2024-03-06 2026-02-27 3861 2391 1470 1470 31. SERVICENOW INC 2014-04-23 2026-03-03 3423 329 3094 3094 12. SERVICENOW INC 2014-04-23 2026-03-03 1362 127 1235 1235 14. SERVICENOW INC 2014-04-23 2026-03-05 1701 149 1552 1552 351. AES CORP COM 2025-07-22 2026-03-23 4949 4828 121 121 12. CME GROUP INC 2023-01-03 2026-03-23 3670 2018 1652 1652 2. ELECTRONIC ARTS 2024-05-17 2026-03-23 402 254 148 148 23. ELECTRONIC ARTS 2025-01-28 2026-03-23 4622 2664 1958 1958 23. EXXON MOBIL CORPORATION 2022-03-25 2026-03-23 3707 1952 1755 1755 5. J P MORGAN CHASE & CO COM 2024-01-24 2026-03-23 1457 854 603 603 5. J P MORGAN CHASE & CO COM 2023-10-20 2026-03-23 1457 717 740 740 11. J P MORGAN CHASE & CO COM 2023-05-12 2026-03-23 3204 1477 1727 1727 27. J P MORGAN CHASE & CO COM 2022-12-08 2026-03-23 7865 3570 4295 4295 2. VALMONT INDS INC 2025-07-22 2026-03-23 802 704 98 98 19. VALMONT INDS INC 2025-03-13 2026-03-23 7621 6052 1569 1569 12. JANUS HENDERSON GROUP PLC 2024-03-06 2026-03-23 609 388 221 221 64. JANUS HENDERSON GROUP PLC 2024-03-26 2026-03-23 3246 2065 1181 1181 88. AES CORP COM 2025-07-22 2026-04-10 1266 1210 56 56 169. AES CORP COM 2025-08-28 2026-04-10 2431 2270 161 161 32. ALTRIA GROUP INC 2026-03-23 2026-04-10 2148 2074 74 74 8. ALTRIA GROUP INC 2026-01-08 2026-04-10 537 448 89 89 11. AUTOMATIC DATA PROCESSING INC 2026-01-30 2026-04-10 2074 2706 -632 -632 13. J P MORGAN CHASE & CO COM 2022-12-08 2026-04-10 4018 1719 2299 2299 28. J P MORGAN CHASE & CO COM 2023-03-29 2026-04-10 8654 3619 5035 5035 11. KEYSIGHT TECHNOLOGIES INC SHS 2026-01-30 2026-04-10 3571 2386 1185 1185 13. SBA COMMUNICATIONS CORP NEW 2023-08-08 2026-04-10 2867 2871 -4 -4 30. UNION PAC CORP COM 2025-08-01 2026-04-10 7503 6577 926 926 7. VALMONT INDS INC 2025-03-13 2026-04-10 2972 2230 742 742 20. JANUS HENDERSON GROUP PLC 2024-03-26 2026-04-10 1030 645 385 385 18. JANUS HENDERSON GROUP PLC 2024-04-23 2026-04-10 927 574 353 353 21. JANUS HENDERSON GROUP PLC 2024-02-14 2026-04-10 1082 637 445 445 3. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2026-04-10 582 457 125 125 7. JAZZ PHARMACEUTICALS PLC SHS 2025-03-13 2026-04-10 1359 967 392 392 4. JAZZ PHARMACEUTICALS PLC SHS 2022-10-07 2026-04-10 777 542 235 235 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 CAPITAL GAIN DIVIDENDS P 124927 356576 6606 0 6606 0 6606 6162 0 0 6162 0 444 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 55549 Juli Blunt 2190 Drury Ln Northfield IL 60093 Distribution Committee Member 2 0 NONE 0 NONE 0 5657857 157688 0 5815545 0 0 5815545 87233 5728312 286416 286416 6606 6606 279810 0 279810 0 279810 258852 0 0 0 0 258852 279810 237406 0 0 0 0 0 0 0 258852 237406 0 0 21446 0 0 0 0 0 0 0 0 258364 0 0 0 0 0 0 0 0 SUSAN BOIN CO B OF A 110 N WACKER DR CHICAGO IL 60604 3128283603 NONE NO FORMAL APPLICATION REQUIRED NONE NONE SEE ATTACHED SCHEDULE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 N/A PC UNRESTRICTED GENERAL 236200 236200 14 161745 18 356576 518321 518321 false false false false false false false false false false TAX PREPARATION FEE 1041 625 417 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. 95040Q104 WELLTOWER INC 27247 30210 G29183103 EATON CORP PLC 32275 38538 369604301 GE AEROSPACE 18031 32762 94106B101 WASTE CONNECTIONS IN 8629 22072 023135106 AMAZON COM INC COM 4523 92771 67103H107 O'REILLY AUTOMOTIVE 19877 32106 22160K105 COSTCO WHOLESALE CRP 5332 45654 101137107 BOSTON SCIENTIFIC CO 21553 25464 45168D104 IDEXX LAB INC DEL $0 21006 18506 46120E602 INTUITIVE SURGICAL I 18627 32948 57636Q104 MASTERCARD INC 8677 40737 78409V104 S&P GLOBAL INC 9063 26736 92826C839 VISA INC CL A SHRS 3260 50795 N07059210 ASML HLDG NV NY REG 6398 47487 040413205 ARISTA NETWORKS INC 29524 35924 11135F101 BROADCOM INC 59044 106445 127387108 CADENCE DESIGN SYS I 26295 31641 22788C105 CROWDSTRIKE HLDGS IN 10451 32540 594918104 MICROSOFT CORP 101400 130897 67066G104 NVIDIA 6102 242877 68389X105 ORACLE CORP $0.01 21429 11943 69608A108 PALANTIR TECHNOLOGIE 13459 12659 697435105 PALO ALTO NETWORKS I 18363 29767 81762P102 SERVICENOW INC 3091 27818 82509L107 SHOPIFY INC CL A 14278 25437 L8681T102 SPOTIFY TECH S.A. RE 30981 20988 02079K107 ALPHABET INC SHS 6706 142082 30303M102 META PLATFORMS INC C 45441 58131 SEE ATTACHED STATEMENT 464287465 ISHARES MSCI EAFE 99941 153480 464288273 ISHARES MSCI EAFE SM 132636 192675 47103D405 JANUS HENDERSON ENTE 350000 404351 904504479 JP MORGAN UNDISC MGR 220000 327099 92647K630 VICTORY SYCAMORE SMA 199000 272403 92837F441 VIRTUS CEREDEX MID C 447375 557816 19763T806 COLUMBIA INCOME OPPS 27854 25758 258620566 DOUBLELINE TOTAL RET 290272 237450 693390841 PIMCO HIGH YIELD FD 39019 33217 74441R607 PGIM SHORT TERM CORP 308581 299668 04314H402 ARTISAN INTERNATIONA 164856 203508 19766M824 COLUMBIA EMERGING MA 89874 179168 641224811 NEUBERGER INTERNATIO 82012 90677 29444U700 EQUINIX INC 19102 25988 78410G104 SBA COMMUNICATIONS C 22711 24553 828806109 SIMON PROPERTY GROUP 2491 3056 166764100 CHEVRON CORP 24494 34409 30231G102 EXXON MOBIL CORP 19000 44293 91913Y100 VALERO ENERGY CORP N 14974 31573 G0378L100 ANGLOGOLD ASHANTI LT 4927 8342 G25508105 CRH PLC 6862 11131 125269100 CF INDS HLDGS INC 14960 22232 651639106 NEWMONT CORPORATION 9465 19219 G7S00T104 PENTAIR PLC SHS 13387 10734 00090Q103 ADT INC NPV 17982 17771 053015103 AUTOMATIC DATA PROC 13347 12504 29084Q100 EMCOR GROUP INC 14960 25858 31428X106 FEDEX CORP DELAWARE 27381 29442 369550108 GENL DYNAMICS CORP 25563 26167 384109104 GRACO INC 2144 2007 452308109 ILLINOIS TOOL WORKS 12501 12901 624756102 MUELLER INDUSTRIES I 2822 3250 655663102 NORDSON CORP 7030 7500 891092108 TORO CO 21109 25410 907818108 UNION PACIFIC CORP 10304 12666 910047109 UNITED AIRLINES HLDG 9643 9540 023135106 AMAZON COM INC COM 12215 14843 099724106 BORG WARNER INC 19607 24896 548661107 LOWE'S COMPANIES INC 3942 4059 751212101 RALPH LAUREN CORP 6986 14704 833034101 SNAP ON INC COM 16735 24154 872540109 TJX COS INC NEW 4631 5800 876030107 TAPESTRY INC 24932 24367 02209S103 ALTRIA GROUP INC 19204 33274 194162103 COLGATE PALMOLIVE 8910 9219 500754106 KRAFT (THE) HEINZ CO 4041 3920 501044101 KROGER CO 2041 2110 60871R209 MOLSON COORS BEVERAG 6951 5001 718172109 PHILIP MORRIS INTL I 8032 16672 72147K108 PILGRIM'S PRIDE CORP 9270 6620 742718109 PROCTER & GAMBLE CO 11764 14121 87612E106 TARGET CORP C 10417 13494 G50871105 JAZZ PHARMACEUTICALS 15153 24362 00287Y109 ABBVIE INC SHS 2211 2747 031162100 AMGEN INC COM 3216 4155 09061G101 BIOMARIN PHARMACEUTI 5113 2857 110122108 BRISTOL-MYERS SQUIBB 24628 30719 126650100 CVS HEALTH CORP 9692 12160 15135B101 CENTENE CORP 8637 11651 159864107 CHARLES RIVER LABS I 9730 10352 29415F104 ENVISTA HOLDINGS COR 8693 10713 457669307 INSMED INC 2038 2045 58155Q103 MCKESSON CORPORATION 12170 14674 717081103 PFIZER INC 8202 8891 75886F107 REGENERON PHARMACTCL 6206 7071 76155X100 REVOLUTION MEDICINES 2026 7494 92532F100 VERTEX PHARMCTLS INC 2365 5129 92556V106 VIATRIS INC 17629 26220 G4474Y214 JANUS HENDERSON GROU 4727 8516 020002101 ALLSTATE CORP DEL 18047 19771 084670702 BERKSHIRE HATHAWAYIN 5548 18470 09290D101 BLACKROCK INC REG SH 19527 24509 12572Q105 CME GROUP INC 14124 24177 172967424 CITIGROUP INC COM NE 13602 26492 46625H100 JPMORGAN CHASE & CO 9673 26625 552848103 MGIC INVT CORP WIS 17919 21740 571748102 MARSH 10048 12075 59156R108 METLIFE INC 21440 29557 733174700 POPULAR INC COM NEW 21994 27510 74144T108 PRICE T ROWE GROUP I 17434 19650 78409V104 S&P GLOBAL INC 6954 6037 808513105 SCHWAB CHARLES CORP 10048 9989 87165B103 SYNCHRONY FINL COM 15328 21641 007903107 ADVNCD MICRO D INC 18564 39348 038222105 APPLIED MATERIAL INC 21304 21697 17275R102 CISCO SYSTEMS INC 18379 34953 172755100 CIRRUS LOGIC INC DEL 2267 3751 49338L103 KEYSIGHT TECHNOLOGIE 18526 31142 55087P104 LYFT INC REG SHS 8399 7372 573874104 MARVELL TECH INC 4422 8918 595112103 MICRON TECHNOLOGY IN 9072 14480 67059N108 NUTANIX INC 12044 7565 747525103 QUALCOMM INC 27603 34659 79466L302 SALESFORCE INC 21246 21537 02079K305 ALPHABET INC SHS 43768 73112 30303M102 META PLATFORMS INC C 41103 36103 35137L105 FOX CORP REG SHS 18455 22412 92343V104 VERIZON COMMUNICATNS 3879 4515 00130H105 AES CORP 12727 14118 281020107 EDISON INTL CALIF 21905 19388 30161N101 EXELON CORPORATION 7495 7404 69331C108 PG&E CORP 20685 20542 48020Q107 JONES LANG LASALLE I 4075 4136 VERO BEACH MUSEUM OF ART AMT DEDUCT. ADJ 300 INCOME ADJ 15 AG FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 7924 7924 0 CARRYOVER ADJ 358 FOREIGN TAXES 71 71 0 FEDERAL ESTIMATES - PRINCIPAL 1948 0 0 FOREIGN TAXES ON QUALIFIED FOR 768 768 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0