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ORACLE CORP GLB 2022-11-08 2023-04-03 5392 5032 360 360 19. RANGE RES CORP 2022-04-01 2023-04-03 506 596 -90 -90 4. MAXIMUS INC COM 2022-05-09 2023-04-04 318 270 48 48 6. MAXIMUS INC COM 2022-05-06 2023-04-04 477 402 75 75 6. MAXIMUS INC COM 2022-05-06 2023-04-04 477 398 79 79 16. NORTHWESTERN CORP NEW COM 2022-04-01 2023-04-04 930 969 -39 -39 24. RAYONIER INC REIT 2022-04-01 2023-04-04 788 999 -211 -211 35. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-04-01 2023-04-04 958 1021 -63 -63 4. BLACK HILLS CORPORATION 2022-03-04 2023-04-05 260 321 -61 -61 8. BLACK HILLS CORPORATION 2022-03-03 2023-04-05 520 638 -118 -118 4. BLACK HILLS CORPORATION 2022-04-01 2023-04-05 260 309 -49 -49 5. CROWN HLDGS INC COM 144A 2022-04-01 2023-04-05 395 625 -230 -230 6. CROWN HLDGS INC COM 144A 2022-04-01 2023-04-05 474 750 -276 -276 3. CROWN HLDGS INC COM 144A 2022-04-01 2023-04-05 237 375 -138 -138 24. GRAPHIC PACKAGING HLDG C 2022-04-01 2023-04-05 597 480 117 117 46. 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TAPESTRY INC 2021-02-12 2023-05-19 1702 1548 154 154 2. WELLS FARGO COMPANY 2022-07-29 2023-05-19 80 88 -8 -8 100. WELLS FARGO COMPANY 2022-07-15 2023-05-19 3991 4123 -132 -132 172. WELLS FARGO COMPANY 2022-05-20 2023-05-19 6865 7065 -200 -200 1. 1ST CTZNS BNCSHS INC A 2022-05-10 2023-05-25 1274 638 636 636 1. 1ST CTZNS BNCSHS INC A 2022-04-18 2023-05-25 1274 634 640 640 1. 1ST CTZNS BNCSHS INC A 2022-04-25 2023-05-25 1274 630 644 644 5. EAGLE MTLS INC 2022-04-01 2023-05-30 824 636 188 188 3. MAXIMUS INC COM 2022-05-10 2023-05-30 240 197 43 43 9. MAXIMUS INC COM 2022-08-05 2023-05-30 721 582 139 139 6. MAXIMUS INC COM 2022-08-09 2023-05-30 480 387 93 93 2. MAXIMUS INC COM 2022-08-08 2023-05-30 160 129 31 31 3. MAXIMUS INC COM 2022-08-08 2023-05-31 241 193 48 48 4. MAXIMUS INC COM 2022-05-20 2023-05-31 321 253 68 68 39. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-12-31 2023-06-02 3110 4234 -1124 -1124 53. INTERNATIONAL FLAVORS & FRAGRANCES COM 2023-03-10 2023-06-02 4226 4486 -260 -260 101. MARVELL TECH INC 2023-05-19 2023-06-02 6036 4559 1477 1477 84. MARVELL TECH INC 2023-05-05 2023-06-02 5020 3396 1624 1624 30. MARVELL TECH INC 2022-12-16 2023-06-02 1793 1160 633 633 19. MCDONALDS CORP 2023-05-05 2023-06-02 5497 5629 -132 -132 6. MCDONALDS CORP 2022-12-16 2023-06-02 1736 1603 133 133 26. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-02-25 2023-06-02 3555 4256 -701 -701 23. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-01-28 2023-06-02 3145 3583 -438 -438 7. VERTEX PHARMACEUTICALS INC COM 2021-01-15 2023-06-02 2316 1628 688 688 23. VERTEX PHARMACEUTICALS INC COM 2021-02-26 2023-06-02 7611 4868 2743 2743 70000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-07-21 2023-06-07 67870 71227 -3357 -3357 35000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-11-19 2023-06-07 33935 35597 -1662 -1662 45000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-06-14 2023-06-07 43631 45740 -2109 -2109 299. AVANTOR INC 2023-02-24 2023-06-16 5945 7318 -1373 -1373 309. AVANTOR INC 2023-03-10 2023-06-16 6143 6595 -452 -452 91. PROCTER & GAMBLE CO COM 2022-12-16 2023-06-16 13626 13648 -22 -22 4. BEACON ROOFING SUPPLY INC 2022-04-01 2023-06-26 322 236 86 86 6. AVNET INC 2022-04-01 2023-06-27 279 239 40 40 5. BEACON ROOFING SUPPLY INC 2022-04-01 2023-06-27 412 296 116 116 8. CROWN HLDGS INC COM 144A 2022-04-01 2023-06-27 688 1000 -312 -312 10. EAGLE MTLS INC 2022-04-01 2023-06-27 1761 1272 489 489 31. HUNTINGTON BANCSHARES INCORPORATED 2022-04-01 2023-06-28 325 452 -127 -127 12. HUNTINGTON BANCSHARES INCORPORATED 2022-04-07 2023-06-28 126 164 -38 -38 7. MAXIMUS INC COM 2022-05-20 2023-06-28 583 443 140 140 9. BEACON ROOFING SUPPLY INC 2022-04-01 2023-06-29 751 532 219 219 16. RADIAN GROUP INC 2022-04-01 2023-06-29 403 352 51 51 80. ADVANCED MICRO DEVICES INC 2023-05-19 2023-06-30 9072 8462 610 610 24. ADVANCED MICRO DEVICES INC 2022-04-22 2023-06-30 2722 2127 595 595 27. AMERICAN ELECTRIC POWER CO 2020-10-23 2023-06-30 2254 2484 -230 -230 25. AMERICAN ELECTRIC POWER CO 2022-06-14 2023-06-30 2087 2237 -150 -150 129. AMERICAN ELECTRIC POWER CO 2020-10-09 2023-06-30 10769 11523 -754 -754 50.667 CORTEVA INC REG SHS 2019-10-11 2023-06-30 2890 1366 1524 1524 32.333 CORTEVA INC REG SHS 2019-03-29 2023-06-30 1844 866 978 978 29. CORTEVA INC REG SHS 2020-03-27 2023-06-30 1654 694 960 960 25. DISNEY WALT CO 2022-02-11 2023-06-30 2217 3841 -1624 -1624 60. DISNEY WALT CO 2022-02-25 2023-06-30 5320 8965 -3645 -3645 64. DISNEY WALT CO 2023-01-26 2023-06-30 5675 6922 -1247 -1247 36. DISNEY WALT CO 2022-07-29 2023-06-30 3192 3774 -582 -582 29. DISNEY WALT CO 2023-05-05 2023-06-30 2571 2895 -324 -324 55. DISNEY WALT CO 2020-03-27 2023-06-30 4877 5468 -591 -591 448. ISHARES RUSSELL MID-CAP GROWTH ETF 2019-09-30 2023-07-10 42654 31671 10983 10983 6. BEACON ROOFING SUPPLY INC 2022-04-01 2023-07-12 505 355 150 150 116. CORTEVA INC REG SHS 2020-03-27 2023-07-12 6289 2778 3511 3511 3. JOHNSON & JOHNSON 2021-08-27 2023-07-12 476 520 -44 -44 6. JOHNSON & JOHNSON 2022-04-16 2023-07-12 952 1035 -83 -83 29. JOHNSON & JOHNSON 2021-12-17 2023-07-12 4601 4905 -304 -304 16. JOHNSON & JOHNSON 2021-07-16 2023-07-12 2538 2702 -164 -164 10. LILLY ELI & COMPANY 2021-05-21 2023-07-12 4431 2002 2429 2429 14. LILLY ELI & COMPANY 2021-01-15 2023-07-12 6204 2680 3524 3524 19. NVIDIA CORP COM 2022-12-16 2023-07-12 8294 3139 5155 5155 112. UBER TECHNOLOGIES INC 2020-09-11 2023-07-12 4990 4084 906 906 30. UBER TECHNOLOGIES INC 2020-08-28 2023-07-12 1336 1009 327 327 11. BEACON ROOFING SUPPLY INC 2022-04-01 2023-07-14 917 650 267 267 7. MAXIMUS INC COM 2022-05-20 2023-07-14 606 443 163 163 7. SCIENCE APPLICATIONS INTL CORP 2022-04-01 2023-07-21 823 640 183 183 11. BANKCORP BANK/THE 2022-04-01 2023-07-27 433 318 115 115 34. BANKCORP BANK/THE 2022-04-01 2023-07-28 1312 982 330 330 16. 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ABBOTT LABORATORIES 2022-12-16 2023-08-11 4823 4890 -67 -67 8. ABBOTT LABORATORIES 2022-06-14 2023-08-11 839 816 23 23 4. ABBOTT LABORATORIES 2020-02-28 2023-08-11 419 302 117 117 15. ABBOTT LABORATORIES 2012-04-05 2023-08-11 1573 445 1128 1128 157. BOSTON SCIENTIFIC CORPORATION 2022-08-26 2023-08-11 7997 6482 1515 1515 166. BOSTON SCIENTIFIC CORPORATION 2022-07-01 2023-08-11 8456 6200 2256 2256 39. JOHNSON & JOHNSON 2021-07-16 2023-08-11 6722 6586 136 136 28. JOHNSON & JOHNSON 2021-05-07 2023-08-11 4826 4718 108 108 22. JOHNSON & JOHNSON 2021-07-02 2023-08-11 3792 3692 100 100 2. JOHNSON & JOHNSON 2022-06-14 2023-08-11 345 335 10 10 4. APPLIED INDL TECHNOLOGIES INC 2022-04-01 2023-08-15 605 415 190 190 8. MATSON INC COM 2022-04-01 2023-08-15 749 963 -214 -214 6. BEACON ROOFING SUPPLY INC 2022-04-01 2023-08-16 496 355 141 141 4. SCIENCE APPLICATIONS INTL CORP 2022-04-01 2023-08-16 477 366 111 111 14. TRI POINTE HOMES INC 2022-04-01 2023-08-16 455 285 170 170 9. TRI POINTE HOMES INC 2022-04-01 2023-08-17 279 183 96 96 31. AVNET INC 2022-04-01 2023-08-18 1503 1233 270 270 75. DIGITALBRIDGE GROUP INC REG SHS - CL A 2022-04-01 2023-08-18 1164 2153 -989 -989 1000. ORACLE CORP GLB 2022-11-09 2023-08-18 1027 1002 25 25 4000. ORACLE CORP GLB 2022-11-07 2023-08-18 4108 3993 115 115 14. AVNET INC 2022-04-01 2023-08-22 685 557 128 128 20. ENERGIZER HOLDINGS INC SHS 2022-04-01 2023-08-22 679 614 65 65 19. RADIAN GROUP INC 2022-04-01 2023-08-22 499 418 81 81 13. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-24 641 394 247 247 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-08-25 1361 607 754 754 18. JOHNSON & JOHNSON 2022-06-14 2023-08-25 2966 3018 -52 -52 30. JOHNSON & JOHNSON 2013-07-26 2023-08-25 4944 2769 2175 2175 128. MONDELEZ INTERNATIONAL INC 2021-09-24 2023-08-25 9089 8523 566 566 10. MONDELEZ INTERNATIONAL INC 2021-06-04 2023-08-25 710 663 47 47 3. SYSCO CORPORATION 2023-02-10 2023-08-25 209 231 -22 -22 24. SYSCO CORPORATION 2020-08-28 2023-08-25 1674 1467 207 207 69. SYSCO CORPORATION 2020-09-25 2023-08-25 4813 4203 610 610 11. AVNET INC 2022-04-01 2023-08-28 546 438 108 108 10. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-29 506 303 203 203 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-08-30 1383 607 776 776 8. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 402 243 159 159 15. HUNTINGTON BANCSHARES INCORPORATED 2022-04-13 2023-09-05 168 202 -34 -34 20. HUNTINGTON BANCSHARES INCORPORATED 2022-04-13 2023-09-05 224 269 -45 -45 40. HUNTINGTON BANCSHARES INCORPORATED 2022-05-10 2023-09-05 448 520 -72 -72 12. AVNET INC 2022-04-01 2023-09-07 577 477 100 100 90. AMERICAN ELECTRIC POWER CO 2020-10-09 2023-09-08 6986 8039 -1053 -1053 64. AMERICAN ELECTRIC POWER CO 2021-09-10 2023-09-08 4968 5711 -743 -743 1. APPLIED INDL TECHNOLOGIES INC 2022-04-01 2023-09-08 159 104 55 55 22. ENERGIZER HOLDINGS INC SHS 2022-04-01 2023-09-08 776 675 101 101 218. JOHNSON & JOHNSON 2013-07-26 2023-09-08 34883 20120 14763 14763 21. JOHNSON & JOHNSON 2013-07-26 2023-09-08 3360 1938 1422 1422 2. MAXIMUS INC COM 2022-05-20 2023-09-08 157 127 30 30 6. MAXIMUS INC COM 2022-06-08 2023-09-08 471 376 95 95 23. MCDONALDS CORP 2022-12-16 2023-09-08 6402 6143 259 259 4. MCDONALDS CORP 2021-03-26 2023-09-08 1113 891 222 222 26. MONDELEZ INTERNATIONAL INC 2021-06-04 2023-09-08 1804 1723 81 81 26. MONDELEZ INTERNATIONAL INC 2021-10-02 2023-09-08 1804 1607 197 197 89. MONDELEZ INTERNATIONAL INC 2021-05-07 2023-09-08 6175 5493 682 682 113. MONDELEZ INTERNATIONAL INC 2021-03-26 2023-09-08 7840 6630 1210 1210 16. TRI POINTE HOMES INC 2022-04-01 2023-09-08 480 326 154 154 7. BERRY GLOBAL GROUP INC COMMON STOCK 2022-04-01 2023-09-11 438 409 29 29 4. BRINKS CO 2022-04-01 2023-09-11 303 273 30 30 22. CITIZENS FINL GROUP INC SHS 2022-03-07 2023-09-11 607 1061 -454 -454 3. ENSIGN GROUP INC 2022-12-16 2023-09-11 286 285 1 1 12. 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TESLA INC 2022-03-25 2023-12-29 9229 12395 -3166 -3166 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 CAPITAL GAIN DIVIDENDS P 377 219974 8227 0 8227 0 8227 4652 0 0 4652 X 0 3575 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 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 139648 NONE 0 NONE 0 NONE NONE NONE 15564593 443471 790000 16798064 0 0 16798064 251971 16546093 827305 827305 8227 8227 819078 25000 844078 0 844078 860359 0 0 0 0 860359 844078 706712 0 0 0 0 0 0 0 860359 706712 0 0 153647 0 0 0 0 0 0 0 0 690431 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A - ROBERT FOX 620 S TRYON ST CHARLOTTE NC 28255 9806839845 LETTER FORMAT WITH APPROPRIATE ATTACHMENTS NONE QUALIFIED DOMESTIC PUBLIC CHARITIES AS DESCRIBED IN IRC SECTION 501(c)(3) SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT TX 00000 N/A PC SEE ATTACHED STATEMENT 804000 804000 14 383908 16 91421 18 219974 695303 695303 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. SEE STATEMENT 12948054 16019620 END OF YEAR SALES ADJ 48494 PRIOR YEAR ROC ADJ 674 OTHER INVESTMENT FEE 1 1 0 Rent and Royalty Expense 3620 MUTUAL FUND INCOME ADJ 4608 ACCRUAL ADJ 1743 ADJ FOR GRANT RECOVERY 25000 INVESTMENT ADVISORY FEES 11599 11599 FOREIGN TAXES 259 259 0 EXCISE TAX ESTIMATES 3575 0 0 FOREIGN TAXES ON QUALIFIED FOR 3819 3819 0 FOREIGN TAXES ON NONQUALIFIED 2639 2639 0