2026-04-21T08:01:43-05:00 2025-12-31 990PF 2025-01-01 306720726 ADOLPH BURMEISTER FOUNDATION TR BURM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 6174712 126166 114705 -39212 2384027 0 0 79 79 87033 114784 69702 41821 27881 0 0 0 0 0 1522 0 0 1522 0 0 4507 1619 0 0 0 0 0 0 0 312 312 76043 43752 0 29403 250687 250687 326730 43752 0 280090 -239697 71032 0 189967 78935 78935 0 0 0 3863056 2326694 4654124 1407698 1441653 0 4053023 3813327 6174712 0 X 4053023 3813327 4053023 3813327 4053023 3813327 4053023 -239697 97 3813423 96 3813327 320. VANGUARD TOTAL INTERNATL BOND ETF 2019-08-15 2025-01-06 15668 18856 -3188 -3188 318. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-09 2025-01-06 15570 18483 -2913 -2913 47. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-04 2025-01-06 2301 2723 -422 -422 35. VANGUARD TOTAL INTERNATL BOND ETF 2020-06-11 2025-01-06 1714 2015 -301 -301 710. VANGUARD TOTAL INTERNATL BOND ETF 2019-07-05 2025-01-06 34764 40866 -6102 -6102 21. CELSIUS HOLDINGS INC NEW 2025-01-10 2025-01-14 560 578 -18 -18 21. IRIDIUM COMMUNICATIONS INC 2025-01-10 2025-01-14 571 596 -25 -25 2. REPLIGEN CORP COM 2025-01-10 2025-01-29 342 305 37 37 18. AVANTOR INC 2025-01-10 2025-01-30 397 394 3 3 35. SUMMIT MATLS INC 2025-01-10 2025-01-30 1831 1825 6 6 2. BJS WHSL CLUB HLDGS INC 2025-01-10 2025-02-05 207 191 16 16 1. FAIR ISAAC & CO INC COM 2025-01-10 2025-02-05 1765 1914 -149 -149 2. PERFORMANCE FOOD GROUP CO SHS 2025-01-10 2025-02-05 176 170 6 6 16. CROCS INC 2025-01-10 2025-02-07 1520 1737 -217 -217 7. STAAR SURGICAL CO (NEW) 2025-01-10 2025-02-11 154 156 -2 -2 10. STAAR SURGICAL CO (NEW) 2025-01-10 2025-02-12 138 223 -85 -85 12. STAAR SURGICAL CO (NEW) 2025-01-10 2025-02-12 197 268 -71 -71 3. PERFORMANCE FOOD GROUP CO SHS 2025-01-10 2025-02-14 261 255 6 6 6. WYNDHAM HOTELS AND RESORTS INC REG 2025-01-10 2025-02-14 653 600 53 53 3. QUANTA SVCS INC 2025-01-10 2025-02-19 867 925 -58 -58 25. AMN HEALTHCARE SVCS INC COM 2025-01-10 2025-02-21 670 662 8 8 150326.38 TAX EXEMPT COMMON TRUST FUND 2018-07-31 2025-03-31 1434264 1481839 -47575 -47575 23. INTRA-CELLULAR THERAPIES INC 2025-01-10 2025-04-03 3036 2197 839 839 7. ASGN INC 2025-01-10 2025-04-09 404 595 -191 -191 23. COGNEX CORP COM 2025-01-10 2025-04-09 529 846 -317 -317 113. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-01-27 2025-04-15 10915 9355 1560 1560 304. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-11-09 2025-04-15 29364 24542 4822 4822 45. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-09-04 2025-04-15 4347 3265 1082 1082 98. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-04-29 2025-04-15 9466 6510 2956 2956 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-06-11 2025-04-15 483 329 154 154 13. MATADOR RES CO 2025-01-10 2025-04-23 527 796 -269 -269 12. ASGN INC 2025-01-10 2025-04-29 608 1020 -412 -412 13. MKS INSTRUMENT INC COM 2025-01-10 2025-04-29 939 1399 -460 -460 14000. ELI LILLY & CO GLB 2025-04-08 2025-05-07 14154 14108 46 46 31. AVANTOR INC 2025-01-10 2025-05-13 415 679 -264 -264 7. XYLEM INC SHS 2025-01-10 2025-05-16 884 803 81 81 7. XYLEM INC SHS 2025-01-10 2025-05-21 884 803 81 81 9. NUTANIX INC 2025-01-10 2025-05-23 717 554 163 163 11867.887 LARGE CAP CORE INCOME FOCUS CTF 2018-07-31 2025-05-31 245911 234970 10941 10941 2388.867 LARGE CAP CORE INCOME FOCUS CTF 2020-03-20 2025-05-31 49499 42822 6677 6677 14000. JPMORGAN CHASE & CO CLD GLB 2025-04-08 2025-06-04 13944 13913 31 31 17. ACADEMY SPORTS AND OUTDOORS INC 2025-01-10 2025-06-09 751 985 -234 -234 21000. ENERGY TRANSFER LP GLB 2025-04-08 2025-06-09 22313 21908 405 405 15000. FORD MOTOR CREDIT CO LLC GLB 2025-04-22 2025-06-09 14903 14552 351 351 23000. WESTERN MIDSTREAM OPERAT GLB 2025-04-08 2025-06-09 21814 21649 165 165 18. APA CORP REG SHS 2025-01-10 2025-06-11 345 430 -85 -85 19. APA CORP REG SHS 2025-02-05 2025-06-11 364 426 -62 -62 1. AXON ENTERPRISE INC 2025-01-10 2025-06-11 775 566 209 209 11. BIOMARIN PHARMACEUTICAL 2025-01-10 2025-06-11 634 737 -103 -103 5. BLUEPRINT MEDICINES CORP SHS 2025-01-10 2025-06-11 640 440 200 200 23. PRA GROUP INC 2025-01-10 2025-06-11 348 445 -97 -97 27. PACIFIC PREMIER BANCORP 2025-01-10 2025-06-11 582 621 -39 -39 6. ICON PLC 2025-01-10 2025-06-11 881 1311 -430 -430 10. PRA GROUP INC 2025-01-10 2025-06-12 149 194 -45 -45 8. PACIFIC PREMIER BANCORP 2025-01-10 2025-06-12 170 184 -14 -14 5. ADVANCED DRAIN SYS INC DEL 2025-01-10 2025-06-27 581 565 16 16 7. ALLEGHENY TECHNOLOGIES INC COM 2025-01-10 2025-06-27 603 386 217 217 6. ARES MANAGEMENT CORP - A 2025-01-10 2025-06-27 1039 1056 -17 -17 60. ARROWHEAD PHARMACEUTICALS INC 2025-01-10 2025-06-27 952 1132 -180 -180 12. AVERY DENNISON CORPORATION 2025-01-10 2025-06-27 2125 2234 -109 -109 3. AXON ENTERPRISE INC 2025-01-10 2025-06-27 2436 1698 738 738 1. CARLISLE COS INC 2025-01-10 2025-06-27 377 369 8 8 1. CARVANA CO CL A 2025-02-14 2025-06-27 313 279 34 34 3. CARVANA CO CL A 2025-02-07 2025-06-27 940 783 157 157 4. EXPAND ENERGY CORP REG SHS 2025-01-10 2025-06-27 473 417 56 56 15. COOPER COS INC 2025-01-10 2025-06-27 1070 1348 -278 -278 31. CYTOKINETICS INC SHS 2025-01-10 2025-06-27 1044 1425 -381 -381 9. DECKERS OUTDOOR CORP 2025-01-10 2025-06-27 938 1868 -930 -930 35. FIVE9 INC 2025-01-10 2025-06-27 937 1308 -371 -371 4. ITT INC SHS 2025-01-10 2025-06-27 634 549 85 85 4. LPL FINANCIAL HOLDINGS SHS 2025-01-10 2025-06-27 1469 1311 158 158 4. LENNOX INTERNATIONAL INC 2025-01-10 2025-06-27 2278 2457 -179 -179 1. LENNOX INTERNATIONAL INC 2025-01-30 2025-06-27 569 610 -41 -41 50. LIBERTY ENERGY INC SERVICES INC REG 2025-01-10 2025-06-27 581 1083 -502 -502 13. NATERA INC SHS 2025-01-10 2025-06-27 2194 2226 -32 -32 25. OVINTIV INC REG SHS 2025-01-10 2025-06-27 962 1088 -126 -126 5. QUANTA SVCS INC 2025-01-10 2025-06-27 1887 1541 346 346 13. SAREPTA THERAPEUTICS INC 2025-01-10 2025-06-27 224 1646 -1422 -1422 25. SPROUT SOCIAL INC REG SHS CL A 2025-01-10 2025-06-27 508 760 -252 -252 1. TEXAS PACIFIC LAND CORP REG SHS 2025-04-23 2025-06-27 1064 1329 -265 -265 10. TREX INC COM 2025-01-10 2025-06-27 549 643 -94 -94 38. YETI HLDGS INC 2025-01-10 2025-06-27 1159 1423 -264 -264 10000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2025-04-08 2025-06-30 9861 9658 203 203 10. ENTEGRIS INC COM 2025-01-10 2025-07-02 847 975 -128 -128 5000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB 2025-04-08 2025-07-02 4884 4842 42 42 21000. BP CAP MARKETS AMERICA COMPANY GUARNT 2025-04-08 2025-07-07 20942 20806 136 136 1. CARLISLE COS INC 2025-01-10 2025-07-16 390 369 21 21 1. COMFORT SYSTEMS USA INC 2025-06-27 2025-07-16 541 532 9 9 2. MADRIGAL PHARMACEUTICALS INC 2025-01-10 2025-07-16 690 648 42 42 1000. CAPITAL ONE FINANCIAL CO SUBORDINATED GLB 2025-04-08 2025-07-17 1011 964 47 47 1000. ROYAL BANK OF CANADA SER GMTN GLB 2025-04-08 2025-07-17 1008 988 20 20 1. UNITED RENTALS INC COM 2025-01-10 2025-07-17 816 669 147 147 4. WEX INC 2025-01-10 2025-07-17 609 683 -74 -74 1000. AMGEN INC GLB 2025-07-02 2025-07-18 974 978 -4 -4 15. BLUEPRINT MEDICINES CORP SHS 2025-01-10 2025-07-18 1935 1320 615 615 1000. CVS HEALTH CORP JR SUBORDINATED GLB 2025-04-08 2025-07-18 1026 999 27 27 1000. DUKE ENERGY CORP JR SUBORDINATED GLB 2025-04-08 2025-07-18 1030 993 37 37 15000. CENTENE CORP GLB 2025-04-08 2025-07-22 14393 14262 131 131 1. MEDPACE HLDGS INC 2025-01-10 2025-07-22 437 350 87 87 35. RIOT PLATFORMS INC 2025-01-10 2025-07-22 485 407 78 78 13000. CITIGROUP INC SUBORDINATED GLB 2025-04-08 2025-07-30 13592 13025 567 567 5. FLUOR CORP NEW COM 2025-01-10 2025-08-01 198 243 -45 -45 17. WILLSCOT HLDGS CORP 2025-01-10 2025-08-01 434 591 -157 -157 20. TOAST INC REG SHS CL A 2025-01-10 2025-08-04 985 708 277 277 4. ENCOMPASS HEALTH CORP COM 2025-01-10 2025-08-05 460 367 93 93 7. EXACT SCIENCES CORP COM 2025-01-10 2025-08-05 335 385 -50 -50 5. MERIT MED SYS INC COM 2025-01-10 2025-08-05 423 487 -64 -64 2. UNIVERSAL HEALTH SVCS INC CL B 2025-01-10 2025-08-05 333 375 -42 -42 10. ALARM COM HLDGS INC COM 2025-01-10 2025-08-12 547 588 -41 -41 15. POWER INTEGRATIONS INC 2025-01-10 2025-08-12 687 888 -201 -201 1000. CONSTELLATION BRANDS INC - 2025-04-08 2025-08-18 873 838 35 35 1000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-04-25 2025-08-18 1020 1005 15 15 1000. HCA INC COMPANY GUARNT GLB 2025-04-08 2025-08-18 1025 993 32 32 16. VIKING HLDGS LTD 2025-01-10 2025-08-18 967 695 272 272 15000. ZIMMER BIOMET HOLDINGS GLB 2025-04-08 2025-08-19 14913 14826 87 87 2. CARLISLE COS INC 2025-01-10 2025-08-21 766 738 28 28 5. FLUOR CORP NEW COM 2025-01-10 2025-08-21 204 243 -39 -39 17. FLUOR CORP NEW COM 2025-01-30 2025-08-21 693 825 -132 -132 15. FRESHPET INC SHS 2025-01-10 2025-08-21 896 2167 -1271 -1271 12. POWER INTEGRATIONS INC 2025-01-10 2025-08-21 543 710 -167 -167 68. RIOT PLATFORMS INC 2025-01-10 2025-08-21 844 791 53 53 3. SILICON LABORATORIES INC COM 2025-01-10 2025-08-21 399 375 24 24 31. WILLSCOT HLDGS CORP 2025-01-10 2025-08-21 725 1078 -353 -353 15. COGENT COMMUNICATIONS HOLDINGS INC 2025-06-27 2025-08-26 560 722 -162 -162 21. EXACT SCIENCES CORP COM 2025-01-10 2025-08-26 970 1156 -186 -186 4. INSPIRE MED SYS INC 2025-01-29 2025-08-26 368 760 -392 -392 2. INSPIRE MED SYS INC 2025-02-11 2025-08-26 184 362 -178 -178 3. INSPIRE MED SYS INC 2025-05-13 2025-08-26 276 485 -209 -209 9. GLOBANT S A 2025-01-10 2025-09-05 562 1878 -1316 -1316 13000. VIACOM INC COMPANY GUARNT GLB 2025-04-08 2025-09-16 14653 13965 688 688 22. FLOOR AND DECOR HLDGS INC 2025-01-10 2025-09-18 1889 2108 -219 -219 13. VIKING HLDGS LTD 2025-01-10 2025-09-18 811 565 246 246 22000. COMCAST CORP COMPANY GUARNT GLB 2025-04-08 2025-09-22 21918 21737 181 181 14000. JOHN DEERE CAPITAL CORP SER MTN 2025-04-08 2025-09-22 14024 14022 2 2 14000. MORGAN STANLEY SER GMTN GLB 2025-04-08 2025-09-22 13979 13921 58 58 14000. ROYAL BANK OF CANADA SER GMTN GLB 2025-04-08 2025-09-22 14496 13830 666 666 29000. T-MOBILE USA INC COMPANY GUARNT 2025-04-08 2025-09-22 28744 28428 316 316 7000. TARGA RESOURCES CORP COMPANY GUARNT GLB 2025-04-08 2025-09-22 7154 6768 386 386 15000. UNITEDHEALTH GROUP INC GLB 2025-04-08 2025-09-22 14924 14839 85 85 15000. EATON CORP COMPANY GUARNT GLB 2025-04-08 2025-09-26 14736 14174 562 562 2. CARVANA CO CL A 2025-02-07 2025-10-10 698 522 176 176 5. CIENA CORP 2025-07-22 2025-10-10 787 423 364 364 16. LANTHEUS HLDGS INC 2025-01-10 2025-10-10 841 1525 -684 -684 3. LANTHEUS HLDGS INC 2025-01-29 2025-10-10 158 280 -122 -122 3. POOL CORPORATION 2025-01-10 2025-10-10 879 971 -92 -92 17. VIKING HLDGS LTD 2025-01-10 2025-10-10 994 738 256 256 4. POOL CORPORATION 2025-01-10 2025-10-15 1173 1294 -121 -121 20000. MICRON TECHNOLOGY IN CLD GLB 2025-04-08 2025-10-24 22009 20998 1011 1011 10. ALLEGHENY TECHNOLOGIES INC COM 2025-01-10 2025-10-28 991 551 440 440 3. ASTERA LABS INC REG SHS 2025-06-27 2025-10-28 506 280 226 226 1. CIENA CORP 2025-07-22 2025-10-28 181 85 96 96 1. CIENA CORP 2025-01-10 2025-10-28 181 82 99 99 5. UNIVERSAL HEALTH SVCS INC CL B 2025-01-10 2025-10-28 1084 939 145 145 3. CREDO TECH GROUP HLDG LTD 2025-08-21 2025-10-28 474 328 146 146 2. ADVANCED ENERGY INDUSTRIES 2025-07-22 2025-11-12 431 282 149 149 17. ALARM COM HLDGS INC COM 2025-01-10 2025-11-12 856 1000 -144 -144 2. CIENA CORP 2025-01-10 2025-11-12 416 164 252 252 7. NOVANTA INC 2025-01-10 2025-11-12 771 1028 -257 -257 3. RAMBUS INC DEL 2025-08-12 2025-11-12 311 227 84 84 6. STRIDE INC REG SHS 2025-09-18 2025-11-13 392 846 -454 -454 11. HIMS AND HERS HEALTH INC REG SHS -A CL A 2025-02-21 2025-11-18 387 576 -189 -189 14000. PUBLIC SERVICE ENTERPRIS GLB 2025-04-08 2025-11-20 14401 14185 216 216 16000. CONSTELLATION BRANDS INC - 2025-04-08 2025-11-21 14177 13414 763 763 9000. ENERGY TRANSFER LP GLB 2025-06-11 2025-11-21 9744 9549 195 195 5000. ENERGY TRANSFER LP GLB 2025-06-10 2025-11-21 5413 5291 122 122 1. AXSOME THERAPEUTICS INC. 2025-06-27 2025-12-03 148 106 42 42 1. CACI INTL INC CL A 2025-01-10 2025-12-03 595 423 172 172 1. MASTEC INC COM 2025-01-10 2025-12-03 216 142 74 74 1. MODINE MFG CO 2025-01-10 2025-12-03 159 116 43 43 1. REPLIGEN CORP COM 2025-01-10 2025-12-03 169 153 16 16 2. REVOLUTION MEDICINES INC REG SHS 2025-01-10 2025-12-03 154 85 69 69 15000. PFIZER INC GLB 2025-04-08 2025-12-09 14882 14679 203 203 2. CARVANA CO CL A 2025-03-06 2025-12-10 926 412 514 514 2. CARVANA CO CL A 2025-04-21 2025-12-10 926 389 537 537 13. EVERPURE INC CL A 2025-12-03 2025-12-10 941 917 24 24 28000. JPMORGAN CHASE & CO SUBORDINATED GLB 2025-04-08 2025-12-16 29686 28306 1380 1380 2. HUBSPOT INC 2025-01-10 2025-12-17 765 1378 -613 -613 1. HUBSPOT INC 2025-11-12 2025-12-17 382 400 -18 -18 4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2025-01-10 2025-12-17 672 531 141 141 15000. PARKER-HANNIFIN CORP GLB 2025-04-08 2025-12-17 14580 14158 422 422 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-11-09 2025-12-30 12 11 1 1 -39212 987 0 987 0 987 0 0 0 51 1038 0 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA 8888663275 PO BOX 653067 DALLAS TX 75265 false false false false true false false true false false false false false false false false false false false false false false BANK OF AMERICA 101 E RIVER DR EAST HARTFORD CT 06108 TRUSTEE 1 69702 NONE 0 NONE 0 5718690 130774 0 5849464 0 0 5849464 87742 5761722 288086 288086 987 987 287099 0 287099 0 287099 280090 0 0 0 0 280090 287099 51785 0 0 0 0 0 0 0 280090 51785 0 0 228305 0 0 0 0 0 0 0 0 58794 0 0 0 0 0 0 0 0 X MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 631787419 N/A PC UNRESTRICTED GENERAL 250687 250687 14 126166 18 -39212 OTHER INCOME 1 79 87033 87033 false false false false false false false false false false 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. 00206RKG6 AT&T INC GLB 21446 21924 00287YDZ9 ABBVIE INC GLB 14433 14425 023608AR3 AMEREN CORP GLB 21996 22608 031162CQ1 AMGEN INC GLB 21360 21721 04010LBK8 ARES CAPITAL CORP GL 14880 15098 053332BM3 AUTOZONE INC GLB 21752 21658 054989AA6 BAT CAPITAL CORP COM 20019 20550 101137BA4 BOSTON SCIENTIFIC CO 13604 14115 11135FBY6 BROADCOM INC GLB 21379 21786 126650EB2 CVS HEALTH CORP GLB 13188 13464 161175CD4 CHARTER COMM OPT LLC 14819 14977 17275RBS0 CISCO SYSTEMS INC GL 14176 14519 20030NEP2 COMCAST CORP COMPANY 14034 14314 21036PBH0 CONSTELLATION BRANDS 14252 15084 233331BN6 DTE ENERGY CO GLB 14473 14445 24703TAM8 DELL INT LLC / EMC C 21110 21520 25278XBC2 DIAMONDBACK ENERGY I 28004 29807 30303M8U9 META PLATFORMS INC G 28623 29238 37045XFG6 GENERAL MOTORS FINL 21721 21866 37940XAY8 GLOBAL PAYMENTS INC 29067 28824 404119BX6 HCA INC COMPANY GUAR 14488 14949 404119CQ0 HCA INC COMPANY GUAR 27813 29131 437076CB6 HOME DEPOT INC GLB 14602 15129 548661EW3 LOWE'S COS INC GLB 14864 14919 58013MFP4 MCDONALD'S CORP SER 14732 14919 59156RBZ0 METLIFE INC GLB 13886 14297 670346AY1 NUCOR CORP GLB 13976 14087 68389XBM6 ORACLE CORP GLB 14628 14877 69352PAT0 PPL CAPITAL FUNDING 21729 22530 713448ES3 PEPSICO INC GLB 14732 15190 718172CW7 PHILIP MORRIS INTL I 21632 22077 78409VBJ2 S&P GLOBAL INC COMPA 13996 14416 828807DL8 SIMON PROPERTY GROUP 13927 14378 87165BAM5 SYNCHRONY FINANCIAL 14497 14929 87264ACY9 T-MOBILE USA INC COM 29641 29593 87612GAK7 TARGA RESOURCES CORP 21271 22536 89236TLE3 TOYOTA MOTOR CREDIT 14411 14828 90353TAP5 UBER TECHNOLOGIES IN 14348 14996 907818FX1 UNION PACIFIC CORP G 14109 14692 913017CY3 UNITED TECHNOLOGIES 14749 15050 958667AG2 WESTERN MIDSTREAM OP 21322 22158 98956PBB7 ZIMMER BIOMET HOLDIN 14357 14439 02557TAE9 AMERICAN ELECTRIC PO 14906 14891 025816DU0 AMERICAN EXPRESS CO 13278 13562 064058AL4 BANK OF NY MELLON CO 20650 21673 126650EH9 CVS HEALTH CORP JR S 13986 14687 14040HDF9 CAPITAL ONE FINANCIA 13994 14903 14040HDJ1 CAPITAL ONE FINANCIA 13500 14614 172967NS6 CITIGROUP INC GLB 14984 15126 17327CBC6 CITIGROUP INC JR SUB 14168 14548 26441CCG8 DUKE ENERGY CORP JR 20843 22041 316773DK3 FIFTH THIRD BANCORP 21758 22116 38141GA46 GOLDMAN SACHS GROUP 28271 28633 38141GA53 GOLDMAN SACHS GROUP 13901 14481 446150BC7 HUNTINGTON BANCSHARE 14376 14683 46647PEJ1 JPMORGAN CHASE & CO 21136 21559 46647PFE1 JPMORGAN CHASE & CO 28879 28796 49326EEP4 KEYCORP GLB 14421 15207 61747YFE0 MORGAN STANLEY SER M 28538 29857 61748UAE2 MORGAN STANLEY GLB 14146 14441 693475BX2 PNC FINANCIAL SERVIC 21340 21866 7591EPAU4 REGIONS FINANCIAL CO 21410 21893 808513CH6 CHARLES SCHWAB CORP 27172 28339 842587EB9 SOUTHERN CO JRSB SER 14396 14612 857477CF8 STATE STREET CORP GL 21631 21991 89788MAL6 TRUIST FINANCIAL COR 21057 21334 91159HJM3 US BANCORP GLB 28666 29103 95000U3G6 WELLS FARGO & COMPAN 21869 22188 95000U3H4 WELLS FARGO & COMPAN 28239 28780 06368LC53 USD BANK OF MONTREAL 21165 21268 06418JAA9 USD BANK NOVA SCOTIA 18156 18241 76720AAS5 RIO TINTO FIN USA PL 14377 14383 76720AAU0 RIO TINTO FIN USA PL 13850 14426 78081BAK9 ROYALTY PHARMA PLC C 22015 22663 89115A2U5 USD TORONTO DOM BANK 14367 14505 78017DAM0 ROYAL BANK OF CANADA 14207 14180 993362888 TAX EXEMPT COMMON TR 464287499 ISHARES RUSSELL MIDC 125206 446693 464287655 ISHARES TR RUSSELL 2 81552 97233 464287804 ISHARES CORE S&P SMA 45802 225578 46432F339 ISHARES EDGE MSCI US 179316 253042 921908844 VANGUARD DIVIDEND AP 157679 216264 921943858 VANGUARD FTSE DEVELO 344870 428732 92203J407 VANGUARD TOTAL INTER 63391 54263 922908611 VANGUARD SMALL CAP V 175889 211790 438516106 HONEYWELL INTL INC D 21552 51699 68902V107 OTIS WORLDWIDE CORP 131571 182387 75513E101 RTX CORP CORP 5667 38147 023135106 AMAZON COM INC COM 44659 170807 548661107 LOWE'S COMPANIES INC 7250 31351 872540109 TJX COS INC NEW 5454 39324 172967424 CITIGROUP INC COM NE 175218 502467 46625H100 JPMORGAN CHASE & CO 24811 132110 693475105 PNC FINCL SERVICES G 4871 20247 037833100 APPLE INC 25643 303124 594918104 MICROSOFT CORP 26243 253901 02079K107 ALPHABET INC SHS 26501 269868 99Z640411 LARGE CAP CORE INCOM 99Z640429 MID CAP CORE INCOME 178450 205665 464287507 ISHARES CORE S&P MID 115701 115500 46434G764 ISHARES INC MSCI EME 120032 139909 83443Q103 SOLSTICE ADVANCED MA 1319 3206 46284V101 IRON MOUNTAIN REIT I 1610 1327 512816109 LAMAR ADVERTISING CO 2265 2405 G9460G101 VALARIS LTD 827 907 127203107 CACTUS INC 1905 1462 165167735 EXPAND ENERGY CORP R 1147 1214 368736104 GENERAC HLDGS INC 1386 1227 576485205 MATADOR RES CO 1652 1146 00790R104 ADVANCED DRAIN SYS I 1809 2317 01741R102 ATI INC 1047 2180 057665200 BALCHEM CORP 2200 2147 192108504 COEUR MINING INC 542 481 45688C107 INGEVITY CORP SHS 1092 1775 498894104 KNIFE RIVER CORP REG 1850 1337 G3323L100 FABRINET 855 911 G65163100 JOBY AVIATION INC 894 700 002474104 AZZ INC 789 750 008073108 AEROVIRONMENT INC 769 484 03820C105 APPLIED INDUSTRL TEC 2194 2311 047649108 ATKORE INC SHS 914 696 05464C101 AXON ENTERPRISE INC 1698 1704 142339100 CARLISLE COS INC 1107 960 147448104 CASELLA WASTE SYS IN 1903 1665 16115Q308 CHART INDS INC 2535 2681 199908104 COMFORT SYSTEMS USA 2819 4666 313855108 FEDERAL SIGNAL CORP 3007 3583 353514102 FRANKLIN EL CO PV10C 1683 1815 404251100 HNI CORP 974 1458 428291108 HEXCEL CORP NEW COM 1162 1330 447462102 HURON CONSULTING GRO 2217 3112 45073V108 ITT INC SHS 2198 2776 576323109 MASTEC INC 2126 3261 773121108 ROCKET LAB CORP REG 1249 2372 78473E103 SPX TECHNOLOGIES INC 1111 1200 78709Y105 SAIA INC 2652 1959 859241101 STERLING INFRA INC 1386 1531 89055F103 TOPBUILD CORP SHS 1882 2503 89531P105 TREX CO INC 1093 596 911363109 UNITED RENTALS INC 2006 2428 G66721104 NORWEGIAN CRUISE LIN 1487 1406 00737L103 ADTALEM GLOBAL ED IN 1955 1759 099406100 BOOT BARN HOLDINGS I 2063 2294 148929102 CAVA GROUP INC REG S 2012 1056 50050N103 KONTOOR BRANDS INC R 1574 1100 607828100 MODINE MFG CO 2445 2804 72703H101 PLANET FITNESS INC 1617 1736 876030107 TAPESTRY INC 2940 3833 88023U101 SOMNIGROUP INTERNATI 2525 3036 882681109 TEXAS ROADHOUSE INC- 3033 2822 974155103 WINGSTOP INC 2214 1908 98311A105 WYNDHAM HOTELS AND R 2200 1662 G8068L108 SHARKNINJA INCORP RE 1265 1567 05550J101 BJS WHSL CLUB HLDGS 1910 1801 15118V207 CELSIUS HOLDINGS INC 1174 869 26701L100 DUTCH BROS INC 1898 1653 71377A103 PERFORMANCE FOOD GRO 1954 2068 741623102 PRIMO BRANDS CORPORA 1511 768 85208M102 SPROUTS FARMERS MARK 1879 956 G50871105 JAZZ PHARMACEUTICALS 1443 2040 G8473T100 STERIS PLC REG SHS 1040 1268 000899104 ADMA BIOLOGICS INC S 1306 1149 03753U106 APELLIS PHARMACEUTIC 1308 1156 04963C209 ATRICURE INC 1404 1741 05464T104 AXSOME THERAPEUTICS 1163 2009 096CVR048 BLUEPRINT MEDICINES 10806X102 BRIDGEBIO PHARMA INC 1219 2065 29261A100 ENCOMPASS HEALTH COR 1561 1804 30161Q104 EXELIXIS INC 1242 1271 40131M109 GUARDANT HEALTH INC 1475 2451 40637H109 HALOZYME THERAPEUTIC 2123 2692 42226A107 HEALTHEQUITY INC SHS 2494 2290 433000106 HIMS AND HERS HEALTH 570 520 450056106 IRHYTHM TECHNOLOGIES 846 887 457669307 INSMED INC 1856 5047 45826H109 INTEGER HLDGS CORP 1697 1098 462222100 IONIS PHARMACEUTICAL 1599 3797 558868105 MADRIGAL PHARMACEUTI 1621 2912 58506Q109 MEDPACE HLDGS INC 964 1685 589889104 MERIT MEDICAL SYS IN 2143 1939 632307104 NATERA INC SHS 1541 2062 64125C109 NEUROCRINE BIOSCNCE 2897 2978 67000B104 NOVANTA INC 1175 952 68404L201 OPTION CARE HEALTH I 1792 2198 69366J200 PTC THERAPEUTICS 1893 3190 70975L107 PENUMBRA INC 1974 2487 74276R102 PRIVIA HEALTH GROUP 1116 1020 759916109 REPLIGEN CORP COM 1679 1802 76155X100 REVOLUTION MEDICINES 1142 2151 90400D108 ULTRAGENYX PHARMACEU 2097 1150 G3730V105 FTAI AVIATION LTD 2939 3346 03990B101 ARES MANAGEMENT CORP 1247 1131 12740C103 CADENCE BANK REG SHS 1595 2142 29452E101 EQUITABLE HOLDINGS I 2526 2287 32020R109 1ST FINANCIAL BCSHS 2258 1912 33768G107 FIRSTCASH HLDGS INC 2129 3188 407497106 HAMILTON LANE INC RE 2397 2283 441593100 HOULIHAN LOKEY INC 1868 1742 49714P108 KINSALE CAPITAL GROU 2061 1956 50212V100 LPL FINANCIAL HOLDIN 1967 2143 552848103 MGIC INVT CORP WIS 2123 2688 57060D108 MARKETAXESS HOLDINGS 1300 1088 78351F107 RYAN SPECIALTY HOLDI 1628 1239 G25457105 CREDO TECH GROUP HLD 2014 3597 N14506104 ELASTIC N V 2120 1660 007973100 ADVANCED ENERGY INDS 1765 3141 04626A103 ASTERA LABS INC REG 1861 3327 08265T208 BENTLEY SYS INC 1471 1221 127190304 CACI INTL INC CL A 2539 3197 13100M509 CALIX NETWORKS INC 767 1112 171779309 CIENA CORP 738 2105 204166102 COMMVAULT SYS INC 2463 1880 25402D102 DIGITALOCEAN HOLDING 1026 1540 26603R106 DUOLINGO INC CL A 2168 1229 26740W109 DWAVE QUANTUM INC 745 1386 268150109 DYNATRACE INC REG SH 3324 2904 303075105 FACTSET RESH SYS INC 1802 1161 37637K108 GITLAB INC 1094 938 40171V100 GUIDEWIRE SOFTWARE I 2034 2412 45827U109 INTAPP INC 1167 1191 46222L108 IONQ INC 2120 2378 55405Y100 MACOM TECHNOLOGY SOL 1293 1713 562750109 MANHATTAN ASSOCS INC 3730 2426 67059N108 NUTANIX INC 2154 1809 671044105 OSI SYSTEM INC 1217 2040 71944F106 PHREESIA INC REG SHS 1476 948 729132100 PLEXUS CORP 1509 1617 74624M102 PURE STORAGE INC SHS 3006 3149 74736L109 Q2 HOLDINGS INC SHS 2742 2309 750917106 RAMBUS INC 2029 3124 816850101 SEMTECH CORPORATION 819 884 826919102 SILICON LABS INC 1498 1568 836100107 SOUNDHOUND AI INC-A 1287 997 88023B103 TEMPUS AI INC 694 591 88025T102 TENABLE HOLDINGS INC 1937 1200 888787108 TOAST INC REG SHS 1804 1811 922280102 VARONIS SYSTEMS INC 1650 1312 98139A105 WORKIVA INC 2697 2243 538034109 LIVE NATION ENT INC 2196 2423 55955D100 MAGNITE INC 641 406 65336K103 NEXSTAR MEDIA GROUP 1821 2437 LEGAL FEES - CHARITABLE 1522 1522 BASIS ADJUSTMENT ON GAIN 96 OTHER ALLOCABLE EXPENSE-PRINCI 156 156 0 OTHER ALLOCABLE EXPENSE-INCOME 156 156 0 OTHER INCOME 79 79 INCOME TIMING 97 FOREIGN TAXES 5 5 0 EXCISE TAX - PRIOR YEAR 2888 0 0 FOREIGN TAXES ON QUALIFIED FOR 1021 1021 0 FOREIGN TAXES ON NONQUALIFIED 593 593 0