2026-02-17T19:24:42-06:00 2025-03-31 230382195 BALLARD SPAHR LLP 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 990PF 2024-04-01 311738216 25TH CENTURY FOUNDATION 25TH 3022524453 CO H SULLIVAN-1735 MARKET ST 51FL PHILADELPHIA PA 19103 JAMES M BUCK III TREASURER 6108041465 2026-02-17 1 0 CARLA M VULPIO P00638829 2156658500 2024 2025-03-06 01:10:19Z X 16074558 X X 387591 387591 995479 7309664 995449 1383070 1383040 0 0 0 34374 0 34374 81201 81201 0 49737 0 0 165312 81201 34374 819000 819000 984312 81201 853374 398758 1301839 222077 188913 188913 13283853 13260388 14122384 1411975 1754236 1763261 14917905 15203537 16074558 0 0 X 14917905 15203537 0 0 0 0 14917905 15203537 14917905 15203537 14917905 398758 0 15316663 113126 15203537 CANADIAN PACIFIC KANSAS CITY 2024-04-15 2025-03-28 1288 1516 -228 -228 CANADIAN PACIFIC KANSAS CITY 2024-04-15 2025-03-28 16486 18946 -2460 -2460 CANADIAN PACIFIC KANSAS CITY 2024-04-15 2025-03-28 1872 2029 -157 -157 AIRBNB 2024-04-15 2025-03-24 2833 2586 247 247 AMERICAN INTL 2024-04-15 2025-03-24 1497 1361 136 136 ARCHER DANIELS 2024-04-15 2025-03-24 2443 3231 -788 -788 CBOE GLOBAL 2024-04-15 2025-03-24 1933 1725 208 208 CATERPILLAR 2024-04-15 2025-03-24 1679 1741 -62 -62 COCA COLA 2024-04-15 2025-03-24 3296 3444 -148 -148 FMC 2024-04-15 2025-03-24 1328 2084 -756 -756 INCYTE CORP 2024-04-15 2025-03-24 2476 2626 -150 -150 JPMORGAN CHASE 2024-04-15 2025-03-24 4591 4205 386 386 KROGER 2024-04-15 2025-03-24 8239 6712 1527 1527 LOCKHEED MARTIN 2024-04-15 2025-03-24 1759 2256 -497 -497 MICROSOFT 2024-04-15 2025-03-24 1565 1672 -107 -107 MILROSE PROPERTIEES 2024-04-15 2025-03-24 177 173 4 4 SANDISK 2024-04-15 2025-03-24 539 481 58 58 VIATRIS 2024-04-15 2025-03-24 3894 5086 -1192 -1192 VICI PROPERTIES 2024-04-15 2025-03-24 1576 1654 -78 -78 KENVUE 2024-04-15 2025-03-24 86000 86000 0 0 GE AEROSPACE 2024-04-15 2025-03-12 19063 17537 1526 1526 BOOZ ALLEN 2024-04-15 2025-03-06 12737 16720 -3983 -3983 BOOZ ALLEN 2024-04-15 2025-03-06 108 112 -4 -4 FINANCIAL SELECT 2024-04-15 2025-03-04 74689 72871 1818 1818 INDUSTRIAL SELECT 2024-04-15 2025-03-04 105086 101693 3393 3393 ISHARES CORE MID 2024-01-21 2025-03-04 60 55 5 5 ISHARES CORE MID 2024-01-21 2025-03-04 108343 98353 9990 9990 SANDISK 2024-01-21 2025-03-04 16 16 16 AMPHENOL 2024-05-25 2025-03-04 90000 86921 3079 3079 GE VERONA 2024-05-25 2025-03-04 31198 14761 16437 16437 MCKESSON CORP 2024-05-25 2025-02-21 25743 26498 -755 -755 ENTERPRISE 2024-05-25 2025-02-21 88000 86788 1212 1212 UNITEDHEALTH 2024-01-21 2025-02-21 19962 20418 -456 -456 TORONTO-DOMINION 2024-01-21 2025-02-21 54656 54518 138 138 SAAB 2024-05-25 2025-02-21 499 561 -62 -62 VISA INC 2024-05-25 2025-02-14 710 549 161 161 GE VERONA 2024-05-25 2025-02-14 734 573 161 161 FERRARI 2024-05-25 2025-02-14 489 487 2 2 GODADDY 2024-05-25 2025-02-14 421 408 13 13 UNITEDHEALTH 2024-05-25 2025-02-14 532 580 -48 -48 AMAZON.COM 2024-05-25 2025-02-14 1375 1127 248 248 CORTEVA 2024-05-25 2025-02-14 501 473 28 28 ICICI BANK 2024-05-25 2025-02-14 552 579 -27 -27 ILLUMINA 2024-05-25 2025-02-14 304 448 -144 -144 NVIDIA 2024-05-25 2025-02-14 1215 1120 95 95 SEA LTD 2024-05-25 2025-02-14 918 692 226 226 TAIWAN SEMI 2024-05-25 2025-02-14 1003 918 85 85 3I GROUP 2024-05-25 2025-02-14 2109 1732 377 377 MEITUAN 2024-05-25 2025-02-14 1493 1653 -160 -160 ARISTA 2024-05-25 2025-02-14 767 660 107 107 LPL FIN 2024-05-25 2025-02-14 371 265 106 106 MCKESSON CORP 2024-05-25 2025-02-14 599 622 -23 -23 GE AEROSPACE 2024-05-25 2025-02-14 1036 867 169 169 INTUITIVE SURGICAL 2024-05-25 2025-02-14 1177 967 210 210 NOVO-NORDISK 2024-05-25 2025-02-14 553 926 -373 -373 MICROSOFT 2024-05-25 2025-02-14 820 846 -26 -26 APPLOVIN 2024-05-25 2025-02-14 1836 307 1529 1529 ISHARES CORE MID 2024-01-15 2025-02-14 14362 12411 1951 1951 SPDR 2024-01-15 2025-02-14 199524 133169 66355 66355 APPLOVIN 2024-05-25 2025-02-14 20087 4149 15938 15938 DATADOG 2024-05-25 2025-02-04 9016 7409 1607 1607 US BK NA 2024-05-25 2025-02-04 100000 96279 3721 3721 SPDR 2024-01-02 2025-01-17 24947 17000 7947 7947 CITIGROUP 2024-05-25 2025-01-08 147 124 23 23 CONSOLIDATED EDISON 2024-05-25 2025-01-08 11263 12852 -1589 -1589 CBRE 2024-06-01 2025-01-08 129 115 14 14 MOSAIC 2024-06-01 2025-01-08 25 29 -4 -4 GE VERONA 2024-06-01 2025-01-08 368 245 123 123 GENERAL MOTORS 2024-06-01 2025-01-08 104 99 5 5 TESLA 2024-06-01 2025-01-08 394 238 156 156 VIATRIS 2024-06-01 2025-01-08 204 203 1 1 EATON 2024-06-01 2024-12-23 676 587 89 89 BANK OF AMERICA 2024-06-01 2024-12-23 397 360 37 37 CITIGROUP 2024-06-01 2024-12-23 277 249 28 28 EVERSOUORCE ENERGY 2024-06-01 2024-12-23 1253 1475 -222 -222 HUNT TRANS 2024-06-01 2024-12-23 340 348 -8 -8 INTEL 2024-06-01 2024-12-23 1112 1118 -6 -6 MGM RESORTS 2024-06-01 2024-12-23 717 790 -73 -73 NIKE 2024-06-01 2024-12-23 308 331 -23 -23 CELANESE 2024-06-01 2024-12-23 1774 3338 -1564 -1564 GOLDMAN SACHS 2024-06-01 2024-12-23 566 512 54 54 JPMORGAN CHASE 2024-06-01 2024-12-23 950 885 65 65 MONOLITHIC POWER 2024-06-01 2024-12-23 2373 3717 -1344 -1344 QUANTA SERVICES 2024-06-01 2024-12-23 657 535 122 122 WABTEC 2024-06-01 2024-12-23 193 179 14 14 AIRBNB 2024-06-26 2024-12-23 269 235 34 34 ALPHABET CL C 2024-06-26 2024-12-23 2315 1974 341 341 AMENTUM 2024-06-26 2024-12-23 709 1001 -292 -292 FOX 2024-06-26 2024-12-23 793 651 142 142 GE VERONA 2024-06-26 2024-12-23 343 245 98 98 HOWMET AEROSPACE 2024-06-26 2024-12-04 332 292 40 40 LULULEMON 2024-06-26 2024-12-04 379 259 120 120 MODERNA 2024-06-26 2024-12-04 985 1959 -974 -974 T-MOBILE 2024-06-26 2024-12-04 441 403 38 38 TESLA 2024-06-26 2024-12-04 2947 1668 1279 1279 HEALTH CARE 2024-06-26 2024-12-04 28334 25894 2440 2440 JPMORGAN BETABUILDERS EUR 2024-06-26 2024-12-04 87864 84096 3768 3768 JPMORGAN BETABUILDERS EUR 2024-06-26 2024-12-04 263351 252122 11229 11229 JPMORGAN BETABUILDERS JAPAN 2024-06-26 2024-12-04 43616 38767 4849 4849 JPMORGAN BETABUILDERS JAPAN 2024-06-26 2024-12-04 14563 12940 1623 1623 FLOOR & DECOR 2024-06-26 2024-11-18 18488 17666 822 822 APPLOVIN 2024-06-26 2024-11-18 10806 3468 7338 7338 APPLOVIN 2024-06-26 2024-10-30 8524 2305 6219 6219 ADYEN NV 2024-06-26 2024-10-30 16247 12459 3788 3788 MORGAN STANLEY 2024-06-26 2024-10-30 133000 132162 838 838 THERMO FISHER 2024-07-02 2024-10-17 90000 87057 2943 2943 BOOZ ALLEN 2024-07-02 2024-10-14 8476 7610 866 866 BOOZ ALLEN 2024-07-02 2024-10-17 163 153 10 10 THERMO FISHER 2024-07-02 2024-10-16 9104 9275 -171 -171 THERMO FISHER 2024-07-02 2024-10-16 7847 7847 0 0 GE VERONA 2024-03-05 2024-10-15 5365 3579 1786 1786 APPLOVIN 2024-03-05 2024-10-11 6075 3227 2848 2848 CANADIAN PACIFIC KANSAS CITY 2024-03-05 2024-10-02 380 374 6 6 CANADIAN PACIFIC KANSAS CITY 2024-03-05 2024-10-02 4310 4294 16 16 WASTE CONNECTIONS 2024-03-05 2024-09-30 6218 6304 -86 -86 ARTHUR GALLAGHER 2024-03-25 2024-09-24 2797 2856 -59 -59 THERMO FISHER 2024-03-25 2024-09-24 5502 5565 -63 -63 ARCH CAPITAL 2024-03-25 2024-09-24 340 333 7 7 JOHNSON CONTROLS 2024-03-25 2024-09-24 2815 2690 125 125 TRANE TECH 2024-03-25 2024-09-24 2309 2114 195 195 CHUBB LTD 2024-03-03 2024-09-23 5522 5296 226 226 AIR PRODUCTS 2024-03-03 2024-09-23 4319 4152 167 167 ALBEMARLE 2024-03-03 2024-09-23 1892 1936 -44 -44 BANK OF AMERICA 2024-03-03 2024-09-23 5153 5115 38 38 BOEING 2024-03-03 2024-09-23 920 1024 -104 -104 BOOKING HOLDINGS 2024-03-03 2024-09-23 4064 3919 145 145 CSX 2024-03-03 2024-09-23 978 944 34 34 CATERPILLAR 2024-03-03 2024-09-23 1106 1045 61 61 CHURCH & DWIGHT 2024-03-07 2024-09-23 827 813 14 14 CORNING 2024-03-07 2024-09-23 934 889 45 45 DR HORTON 2024-03-08 2024-09-23 2302 2251 51 51 GLOBE LIFE 2024-03-08 2024-09-23 637 621 16 16 GOLDMAN SACHS 2024-03-08 2024-09-23 498 498 0 0 HOME DEPOT 2024-03-08 2024-09-23 780 745 35 35 ILLINOIS TOOL 2024-03-08 2024-09-23 254 249 5 5 INTL PAPER 2024-06-06 2024-09-23 195 194 1 1 JPMORGAN CHASE 2024-06-06 2024-09-23 3377 3541 -164 -164 JOHNSON & JOHNSON 2024-06-06 2024-09-23 3611 3606 5 5 L3HARRIS TECH 2024-06-06 2024-09-23 1399 1392 7 7 LENNAR 2024-06-06 2024-09-23 1822 1813 9 9 MARSH & MCLENNAN 2024-04-09 2024-09-23 671 678 -7 -7 MCDOLALDS 2024-04-09 2024-09-23 297 287 10 10 MERCK & CO 2024-04-09 2024-09-23 351 352 -1 -1 MICROSOFT 2024-04-09 2024-09-23 2176 2089 87 87 NEWMONT 2024-04-09 2024-09-23 5718 5443 275 275 NORTHROP 2024-04-09 2024-09-23 2100 2054 46 46 PAYCHEX 2024-04-09 2024-09-23 799 780 19 19 PROCTER & GAMBLE 2024-04-09 2024-09-23 8536 8284 252 252 PUBLIC SERVICE 2024-04-09 2024-09-23 434 403 31 31 PULTEGROUP 2024-04-09 2024-09-23 2128 1967 161 161 QUANTA SERVICES 2024-03-27 2024-09-23 2618 2408 210 210 ROSS STORES 2024-03-27 2024-09-23 771 750 21 21 SMITH CORP 2024-03-27 2024-09-23 2652 2619 33 33 STEEL DYNAMICS 2024-03-27 2024-09-23 5512 5430 82 82 TJX CO 2024-03-27 2024-09-23 2123 2147 -24 -24 UNION PACIFIC 2024-12-28 2024-09-23 245 253 -8 -8 LINDE PLC 2024-12-28 2024-09-23 5191 5201 -10 -10 LYONDELLBASELL 2024-12-28 2024-09-23 5266 5473 -207 -207 ALPHABET CL A 2024-12-28 2024-09-23 1799 1791 8 8 AMERICAN WATER WORKS 2024-12-28 2024-09-23 1031 993 38 38 AXON ENTERPRISE 2024-01-15 2024-09-23 2360 2175 185 185 BLACKSTONE 2024-01-15 2024-09-23 1581 1401 180 180 CFR INDUSTRIES 2024-01-15 2024-09-23 82 82 0 0 CME GROUP 2024-01-15 2024-09-23 853 861 -8 -8 CARRIER GLOBA 2024-01-15 2024-09-23 2078 1849 229 229 CORTEVA 2024-01-18 2024-09-23 1612 1568 44 44 CROWDSTRIKE HOLDINGS 2024-01-18 2024-09-23 300 264 36 36 DECKERS OUTDOOR 2024-01-18 2024-09-23 1809 1899 -90 -90 DELTA AIR LINES 2024-01-18 2024-09-23 3379 2912 467 467 DOW INC 2024-01-18 2024-09-23 52 54 -2 -2 ENPHASE ENERGY 2024-02-27 2024-09-23 1838 1979 -141 -141 EPAM SYSTEMS 2024-02-27 2024-09-23 1970 1986 -16 -16 HUNTINGTON INGALLS 2024-02-27 2024-09-23 267 280 -13 -13 INSULET 2024-02-27 2024-09-23 2366 2044 322 322 KRAFT 2024-02-27 2024-09-23 454 454 0 0 LIVE NATION 2024-03-03 2024-09-23 2280 2133 147 147 MOSAIC 2024-03-03 2024-09-23 4625 5189 -564 -564 PAYCOM 2024-03-03 2024-09-23 2043 1957 86 86 SOLVENTUM 2024-03-03 2024-09-23 420 376 44 44 T-MOBILE 2024-03-03 2024-09-23 798 806 -8 -8 ULTA BEAUTY 2024-03-24 2024-09-23 402 367 35 35 VIATRIS 2024-03-24 2024-09-23 262 275 -13 -13 VICI PROPERTIES 2024-03-24 2024-09-23 1289 1290 -1 -1 WARNER BROS 2024-03-24 2024-09-23 1967 1907 60 60 HEALTH CARE SELECT 2024-03-24 2024-09-23 51161 44543 6618 6618 FINANCIAL SELECT 2024-04-24 2024-09-09 69834 58252 11582 11582 FIDELITY 500 INDEX 2024-04-24 2024-08-28 4000000 3359741 640259 640259 OLD DOMINION FREIGHT 2024-04-24 2024-08-13 7478 8226 -748 -748 OLD DOMINION FREIGHT 2024-04-24 2024-08-13 3243 3586 -343 -343 OLD DOMINION FREIGHT 2024-04-24 2024-08-13 4593 4801 -208 -208 AMERICAN HONDA 2024-05-01 2024-08-07 90000 87259 2741 2741 DATADOG 2024-05-01 2024-08-07 3996 3996 0 0 FIDELITY INTL INDX 2024-05-01 2024-08-07 47302 45339 1963 1963 INDUSTRIAL SELECT 2024-05-01 2024-08-07 11967 11887 80 80 COMM SERV SELECT 2024-05-01 2024-08-07 15029 12713 2316 2316 VANGUARD S&P 500 2024-06-01 2024-08-07 25348 21776 3572 3572 FINANCIAL SELECT 2024-06-01 2024-08-07 41728 37290 4438 4438 JPMORGAN BETABUILDERS CANADA 2024-06-01 2024-08-07 13815 13336 479 479 JPMORGAN BETABUILDERS EUR 2024-06-01 2024-08-07 26591 25752 839 839 SPDR S&P 500 2023-01-03 2024-08-07 19535 14976 4559 4559 HEALTH CARE 2024-06-01 2024-08-07 27990 25223 2767 2767 FIDELITY INTL INDX 2024-06-01 2024-07-31 97371 89161 8210 8210 VANGUARD INFO INDX 2024-06-01 2024-07-31 51585 45329 6256 6256 SPDR S&P 500 2023-01-27 2024-07-31 442789 330695 112094 112094 ASTRAZENECA 2023-01-27 2024-07-31 41266 42641 -1375 -1375 ENERGY SELECT 2024-01-06 2024-05-29 117632 107417 10215 10215 995449 18096 0 18096 0 18096 42880 0 0 0 42880 56 24728 24728 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BALLARD AND SPHAR LLP 3022524453 1735 MARKET STREET 50TH FLOOR HEIKE SULLIVAN PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELINOR H BUCK 409 GARDEN LANE BRYN MAWR PA 19010 VICE PRESIDENT & DIRECTOR 10.00 0 0 0 CAROLINE BUCK ROGERS 5 LLANALEW ROAD HAVERTOWN PA 19041 CHAIR & DIRECTOR 10.00 0 0 0 JAMES M BUCK III 409 GARDEN LANE BRYN MAWR PA 19010 PRESIDENT, TREASURER AND DIRECTOR 10.00 0 0 0 HEIKE K SULLIVAN 1735 MARKET STREET PHILADELPHIA PA 19103 SECRETARY & OUTSIDE DIRECTOR 10.00 0 0 0 WELLS FARGO UNTIL SEPT 2023 1650 MARKET ST FLOOR 47 PHILADELPHIA PA 19103 TRUSTEE (REMOVED) 10.00 0 0 0 NONE 0 NONE 0 0 16276784 183495 0 16460279 0 0 16460279 246904 16213375 810669 810669 18096 18096 792573 0 792573 0 792573 853374 0 853374 792573 0 0 737106 46804 783910 853374 0 0 0 792573 60801 0 0 844711 0 0 0 0 0 0 0 844711 737106 46804 60801 X BYERSCHOOL FOUNDATION 1911 ARCH STREET PHILADELPHIA PA 19103 NONE PC FOR THE PLAYGROUND CAPITAL CAMPAIGN FOR RUSSELL BYERS CHARTER SCHOOL 50000 GREENE STREET FRIENDS SCHOOL 5511 GREENE STREET PHILADELPHIA PA 19144 NONE PC TO UNDERWRITE THE SANDBOX, MUD KITCHEN, NEARBY PLANTINGS AND LOG BALANCE 35000 LENFEST INSTITUTE FOR JOURNALISM 801 MARKET STREET STE 300 PHILADELPHIA PA 19109 NONE PC TO SUPPORT THE MATCHING CAMPAIGN "EVERY VOICE, EVERY VOTE" 50000 PENNFUTURE 1602 PENN ST HARRISBURG PA 17102 NONE PC TO SUPPORT THE 25TH ANNIVERSARY CAMPAIGN 25000 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 02116 NONE PC TO SUPPORT THE SOUNDPROOF, MOVABLE ROOM DIVIDING WALL FOR CITY YEAR PHILADELPHIA 50000 YOUTHBUILD PHILADELPHIA CHARTER SCHOOL 2309 NORTH BROAD STREET PHILADELPHIA PA 19132 NONE PC IN SUPPORT OF THE DISCOVERY PHASE FOR THE TRANSITIONAL HOUSING AND RECREATION CENTER 50000 PENNSYLVANIA SPCA 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PC EMERGENCY GRANT FOR VETERINARIAN NEEDS AT MAIN LINE ANIMAL RESCUEFOR GENERAL SUPPORTEMERGENCY GRANT FOR VETERINARIAN NEEDS AT MAIN LINE ANIMAL RESCUEEMERGENCY GRANT FOR VETERINARIAN NEEDS AT MAIN LINE ANIMAL RESCUE 25000 ACHIEVEABILITY 5901 MARKET STREET STE 410 PHILADELPHIA PA 19139 NONE PC FOR GENERAL SUPPORT 5000 THE BRIGID ALLIANCE P O BOX 58 PLANETARIUM STATION NEW YORK NY 10024 NONE PC FOR GENERAL SUPPORT 5000 EASTERN PA TRANS EQUITY PROJECT 1807 MAJESTIC DRIVE OREFIELD PA 18069 NONE PC FOR GENERAL SUPPORT 5000 THE GARCES FOUNDATION 1901 S 9TH STREET ROOM 205 PHILADELPHIA PA 19148 NONE PC FOR GENERAL SUPPORT 5000 HEATHER'S WAY 2564 SKIPPACK PIKE LANSDALE PA 19446 NONE PC FOR GENERAL SUPPORT 5000 RIVERSIDE IMMIGRANT SERVICES & EMPOWERMENT 270 W 89TH STREET NEW YORK NY 10024 NONE PC FOR GENERAL SUPPORT 5000 FOR PETE'S SAKE CANCER RESPITE FOUNDATION 620 W GERMANTOWN PIKE STE 150 PLYMOUTH MEETING PA 19462 NONE PC TO NAME THE ACTIVITY PAVILION IN THE FAMILY FUN ZONE 75000 APOPO 1133 15TH STREET NW 1200 WASHINGTON DC 20002 NONE PC FOR GENERAL SUPPORT 6000 JUNTOS 600 WASHINGTON AVENUE PHILADELPHIA PA 19147 NONE PC FOR GENERAL SUPPORT 6000 JUSTICE AT WORK 33 HARRISON AVENUE STE 501 BOSTON MA 02111 NONE PC FOR GENERAL SUPPORT 6000 THE LOVELAND FOUNDATION 367 N MONTGOMERY ST NEWBURGH NY 12550 NONE PC FOR GENERAL SUPPORT 6000 THE COMMUNITY GROCER 627 S 60TH STREET PHILADELPHIA PA 19143 NONE PC FOR CAPITAL COSTS IN THE FORM OF DEBT REDUCTION 75000 ELDERNET 9 S BRYN MAWR AVENUE BRYN MAWR PA 19010 NONE PC FOR EXPANSION EFFORTS 25000 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC FOR PURCHASE OF AN OMNIBUS 75000 THE NATURE CONSERVANCY 4245 FAIRFAX DR 100 ARLINGTON VA 22203 NONE PC FOR PROJECTS RELATED TO PADE FLAGSHIP PRESERVES/ACCESSIBILITY 75000 WHITE MEN FOR RACIAL JUSTICE 655 LEOPARD ROAD BERWYN PA 19312 NONE PC FOR ENGAGEMENT INFRASTRUCTURE, I.E. THE CRM PROJECT - INSTALLATION, TRAINING, ETC. 25000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1875 CENTURY PARK EAST STE 200 LOS ANGELES CA 90067 NONE PC FOR CRITICAL EQUIPMENT NEEDS 25000 MIGHTY WRITERS 361 VINTON ROAD VINTON TX 79835 NONE PC TO SUPPORT "MIGHTY MART WEST PHILLY" CLIENT CHOICE FOOD PANRTY 75000 PASADENA HUMANE SOCIETY 361 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC FOR EMERGENCY SERVICES IN WAKE OF LA FIRES 30000 819000 0 14 387591 18 995479 0 1383070 0 1383070 0 0 0 0 0 0 0 0 0 0 AMAZON.COM INC 4.8% 12/5/34 92754 94945 AMERICAN EXPRESS 5.043% 5/1/34 42270 42971 AMPHENOL CORP 5% 1/15/35 77126 76876 ANALOG DEVICES INC 2.1% 10/1/31 87203 87586 ANHEUSER-BUSCH 4% 04/13/28 86726 87448 APPLE INC 3.25% 02/23/26 98940 99139 AVALONBAY COMM 5.3% 12/7/33 86881 85290 BK OF AMER CORP 4.571% 4/24/33 71331 72475 BK OF AMER CORP 3.248% 10/21/27 72175 73067 BLACKROCK 1.9% 1/28/31 87187 89134 CADENCE DESIGN SYS 4.3% 9/10/29 80048 80196 CAPITAL ONE FINANCIAL 3.75% 3/9/27 48867 49190 CENCORA INC 3.45% 12/15/27 88258 89541 CHURCH & DWIGHT CO INC 2.3% 12/15/31 87479 88476 CITIGROUP INC 43.658% 5/24/28 87489 88111 COLGATE-PALMOLIVE CO 3.25% 8/15/32 116064 114892 COMCAST CORP 3.3% 2/1/27 49824 49134 COMCAST CORP 5.5% 11/15/32 49502 48842 COSTCO WHSL 1.75% 4/20/32 120109 121432 CSX CORP 5.2% 11/15/33 43390 42844 ECOLAB 4.8% 3/24/30 85710 84960 ELECTR ARTS 1.85% 2/15/31 51024 52707 ELEVANCE HEALTH 4.9% 2/8/26 43879 44005 3IGROUP PLC 39387 45644 3M CO 4870 5434 ABBOTT LABS 18296 21489 ABBVIE INC 29702 31847 ABBVIE INC 3.2 47219 47232 ACCENTURE 17545 16226 ADOBE 22422 15341 ADVANCED MICRO DEVICES 18735 13151 ADYEN NV-UNSPON 18982 17163 AFLAC 7183 7339 AGILENT 2539 2106 AIR PRODUCTS 5037 5309 AIRBNB INC 1881 1911 AKAMAI TECH 2488 2013 ALEXANDRIA REAL ESTATE 3588 2775 ALLSTATE CORP 5612 6212 ALPHABET INC CL A 80290 76238 ALPHABET INC CL C 69094 65617 ALTRIA GROUP 7611 8763 AMAZON.COM INC 136447 151447 AMAZON,COM INC 43361 44901 AMCOR 2160 1862 AMERICAN EXPRESS CO 14398 15067 AMERICAN INTERNATIONAL 6847 7912 AMERICAN TOWER 12632 12403 AMERICAN WATER WORKS 7232 7524 AMERIPRISE FINANCIAL 3076 3389 AMETEK 6407 6541 AMGEN 14828 14020 AMPHENOL CLA 8089 8002 ANALOG DEVICES INC 10677 9478 ANSYS INC 2209 2216 AON PLC CL A 5138 5986 APOLLO GLOBAL MANAGEMENT 9681 8901 APPLE INC 288628 282771 APPLIED MATERIALS 17168 12916 APPLOVIN CORP CL A 25903 71277 APTIV PLC 1891 1607 ARCH CAPITAL GROUP 7549 6540 ARISTA NETWORKS INC 7165 6508 ARISTA NETWORKS INC 21456 19215 ARTHUR GALLAGHER & CO 28772 34524 ARTHUR GALLAGHER & CO 3781 4488 ASTRAZENICA PLC SPONS ADR 28258 26166 AT&T INC 16034 22483 AUTODESK 5666 5760 AUTOMATIC DATA PROCESSING 10635 11916 AUTOZONE INC 3197 3813 AVALONBAY COMM 2301 2146 AXON ENTERPRISE 1895 1578 BALL CORP 2794 2291 BANK OF AMERICA 26412 27584 BANK OF NEW YORK MELLON 6835 8555 BECTON DICKINSON 6212 5956 BIOGEN 2451 1642 BLACKROCK 10664 11358 BLACKSTONE 7400 7408 BOEING 8536 8528 BOOKING HOLDINGS 11695 13821 BOSTON SCIENTIFIC 9544 12106 BRISTOL-MYERS SQUIBB 7738 9514 BROADCOM INC 60427 63791 BROADDDRIDGE FINANCIAL 2962 3394 BROWN & BROWN 5215 5474 BROWN-FORMAN 4747 4446 BUNGE GLOBAL 2117 1605 BXP INC 2453 2217 CADENCE DESIGN SYS 4736 4578 CAPITAL ONE FINANCIAL 5766 7172 CARDINAL HEALTH 2332 2893 CARNIVAL CORP 2072 2129 CARRIER GLOBAL 3840 3424 CATERPILLAR INC 16366 15501 CBOE GLOBAL 4201 4978 CBRE GROUP INC - A 4720 5362 CDW CORP 2694 1923 CENCORA INC 3310 3893 CENTENE CORP 5312 4128 CF INDUSTRIES HOLDINGS 2047 1954 CHARTER COMMUNICATIONS INC - A 3558 3685 CHIPOTLE MEXICAN GRILL 5243 4720 CHUBB LTD 12821 13892 CHURCH & DWIGHT CO INC 2032 2202 CINCINNATI FINANCIAL CORP 2831 3102 CINTAS CORP 3989 4111 CISCO SYSTEMS 18321 22648 CITIGROUP INC 13493 15547 CITIZENS FINANCIAL 2435 2335 CME GROUP INC 7745 9550 COGNIZANT TECH SOLUTRIONS - A 3152 3137 COLGATE-PALMOLIVE CO 4126 3654 COMCAST CORP CL A 15493 14317 COMM SERV SELECT 134948 183255 CONAGRA BRANDS 3702 3174 CONSTELLATION BRANDS 2418 1835 CONSTELLATION ENERGY 15122 15727 CONSUMER DISCRETIONARY SELT 268561 263412 CONSUMER STAPLES 176901 174202 COPART INC 3406 3622 CORNING INC 2201 2381 CORPAY 2179 2441 CORTEVA 16774 19005 CORTEVA 4929 5538 COSTAR GROUP 2449 2535 COSTCO WHOLESALE 31976 34048 CROWDSTRIKE HOLDINGS 4492 5994 CROWN CASTLE INC 4850 4482 CSX CORP 9478 8270 CUMMINS 3061 3134 CVS HEALTH 9093 11043 DANAHER 14102 10865 DATADOG 13067 11211 DEERE & CO 11801 14550 DELL TECHNOLOGIES - C 1998 1550 DEXCOM 1903 1844 DH EUROPE 87274 89490 DIGITAL REALTY TRUST 5404 5158 DISCOVER FINANCIAL SERVICES 2446 3073 DOMINION ENERGY 8051 8411 DOORDASH 5338 5118 DOVER CORP 3819 3689 DOW INC 4977 3248 DR HORTON 4314 2924 DUPONT DE NEMOURS 2476 2240 EATON 10864 10058 EBAY 4734 5486 ECOLAB 6241 6338 EDISON INTL 12671 8779 EDWARDS LIFESCIENCES 2540 2682 ELECTRONIC ARTS 4928 4914 ELEVANCE HEALTH 10473 8264 ELI LILLY 64525 56162 EMERSON ELECTRIC 6240 6578 EQUITY RESIDENTIAL 2068 1933 EVEREST GROUP 5455 5087 EVERSOURCE ENERGY 10192 9441 EXELON 9892 12027 EXPEDIA GROUP 1956 2353 EXTRA SPACE STORAGE 2446 2079 F5 INC 2834 3728 FAIR ISAAC 3446 3688 FASTENAL 4796 5429 FEDEX 5923 4876 FERRARI 16394 16687 FIDELITY 500 INDEX 1234402 1429860 FIDELITY INTL INDEX 1990530 2205483 FIDELITY NATIONAL INFO 3772 3435 FIFTH THIRD BANCORP 3039 2822 FINANCIAL SELECT SECTOR 337109 444604 FIRST SOLAR 2286 1264 FISERV 10826 13912 FORD MOTOR 3862 3511 FORTINET INC 4537 5776 FORTIVE CORP 2922 2927 FOX CORP CL A 2011 2830 FOX CORP CL B 2632 3637 FRANKLIN RESOURCES 2040 1887 FRESHPET 14156 8650 GARMIN 2521 3040 GARTNER 2450 2099 GE AEROSPACE 18047 21016 REMAINING ASSETS 7084319 7325881 BALLARD SPAHR FEES 34374 0 34374 TIMING DIFFERENCES 25881 AMORTIZATION 87245 J P MORGAN INVESTMENT FEES 79117 79117 0 PARAMETRIC FEES 1162 1162 0 WCM FEES 922 922 0 CURRENT YEAR ESTIMATED 990PF TAXES 10400 0 0 2024 BALANCES DUE 39337 0 0