2025-05-05T09:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 586201850 ED AND CLAUDE FORTSON CHARITABLE TRUST FORT 3145154918 PO BOX 66916 ST LOUIS MO 631666916 GREG SMALL TRUST TAX LEADE 3145154918 2025-04-25 true true ANDREW KIRISH P00743854 4126445323 2025-04-25 2024 2025-03-06 01:10:19Z X 9449340 X 218001 217634 326271 2649435 326271 0 395 544667 543905 66083 66083 0 0 0 0 0 0 600 0 0 600 0 0 5899 4456 0 0 0 0 0 0 0 39 39 72621 70578 0 600 440000 440000 512621 70578 0 440600 32046 473327 0 434877 464511 464511 0 0 0 6611030 6611786 8984829 7045907 7076297 9449340 0 X 7045907 7076297 7045907 7076297 7045907 7076297 7045907 32046 0 7077953 1656 7076297 18157.781 PIONEER BOND FUND-K 2022-03-29 2024-01-08 150528 164146 -13618 -13618 11. ABBOTT LABS COM 2021-03-09 2024-02-22 1298 1300 -2 -2 4. ADOBE SYS INC COM 2021-03-09 2024-02-22 2153 1750 403 403 10. ALLSTATE CORP COM 2021-03-09 2024-02-22 1594 1116 478 478 61. ALPHABET INC-CL C 1950-01-01 2024-02-22 8809 3761 5048 5048 41. AMAZON COM INC COM 1950-01-01 2024-02-22 7052 3766 3286 3286 11. AMERICAN TOWER CORP 2020-03-20 2024-02-22 2054 2265 -211 -211 47. APPLE COMPUTER INC COM 2024-02-22 8594 1493 7101 7101 30. BANK OF AMERICA CORP COM 2021-03-09 2024-02-22 1019 1084 -65 -65 8. BERKSHIRE HATHAWAY INC-CL B 2021-03-09 2024-02-22 3304 2058 1246 1246 2. BLACKROCK INC 2018-07-09 2024-02-22 1620 916 704 704 1. BOOKING HOLDINGS INC 1950-01-01 2024-02-22 3861 1785 2076 2076 4. THE CIGNA GROUP 1950-01-01 2024-02-22 1367 668 699 699 16. CSX CORP COM 2021-06-30 2024-02-22 599 508 91 91 12. CVS CORP COM 2024-02-22 924 872 52 52 19. CHEVRONTEXACO CORP 2021-03-09 2024-02-22 2941 2082 859 859 23. CISCO SYS INC COM 2019-04-09 2024-02-22 1114 1271 -157 -157 26. CITIGROUP INC 2024-02-22 1465 1828 -363 -363 4. DANAHER CORP COM 1950-01-01 2024-02-22 1006 465 541 541 2. DEERE & CO COM 2021-06-30 2024-02-22 711 702 9 9 7. DIAGEO PLC ADR SPONSORED 2019-04-09 2024-02-22 1058 1141 -83 -83 7. DISNEY WALT CO COM 2020-12-10 2024-02-22 755 1075 -320 -320 3. DUKE ENERGY CORP 2021-06-30 2024-02-22 276 296 -20 -20 2. EQUINIX INC 2024-02-22 1749 1216 533 533 292.852 AMER FNDS EUROPAC GROW-F3 2022-07-29 2024-02-22 16725 14845 1880 1880 14. META PLATFORMS INC-CLASS A 1950-01-01 2024-02-22 6812 2501 4311 4311 9. FISERV INC 1950-01-01 2024-02-22 1343 817 526 526 21. GENERAL MILLS INC COM 2021-03-09 2024-02-22 1361 1221 140 140 2. HONEYWELL INTL INC COM 1950-01-01 2024-02-22 397 321 76 76 4. INTUIT 1950-01-01 2024-02-22 2609 1014 1595 1595 31. ISHARES CORE S&P MIDCAP ETF 2023-10-03 2024-02-22 1760 1498 262 262 48. ISHARES RUSSELL 2000 ETF 2023-05-24 2024-02-22 9561 8461 1100 1100 48. ISHARES MSCI EAFE SMALL-CAP 2023-10-03 2024-02-22 2930 2611 319 319 217. ISHARES CORE MSCI EAFE ETF 2022-01-03 2024-02-22 15537 16270 -733 -733 319.111 MACQUARIE MID CAP GROWTH-R 2023-05-24 2024-02-22 10164 9213 951 951 14. J P MORGAN CHASE & CO COM 2024-02-22 2557 1586 971 971 11. JOHNSON & JOHNSON COM 2022-01-24 2024-02-22 1751 1766 -15 -15 121.58 JPMORGAN EMERG MRKT EQ-R6 2023-10-03 2024-02-22 3656 3325 331 331 5. LILLY ELI & CO COM 2020-07-17 2024-02-22 3854 833 3021 3021 7. LOWES COS INC COM 2021-03-09 2024-02-22 1607 1165 442 442 75. MANULIFE FINL CORP COM 2016-01-19 2024-02-22 1820 1101 719 719 4. MASTERCARD INC - A 1950-01-01 2024-02-22 1875 947 928 928 4. MCDONALDS CORP COM 2021-03-09 2024-02-22 1177 842 335 335 11. MERCK & CO. INC. 2019-04-09 2024-02-22 1414 848 566 566 24. MICROSOFT CORP COM 1950-01-01 2024-02-22 9812 2876 6936 6936 15. MONDELEZ INTERNATIONAL INC-A 2019-04-09 2024-02-22 1106 745 361 361 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 1950-01-01 2024-02-22 602 306 296 296 3. NETFLIX INC 1950-01-01 2024-02-22 1758 1099 659 659 9. NEXTERA ENERGY INC 2022-01-24 2024-02-22 510 717 -207 -207 9. PEPSICO INC COM 2021-03-09 2024-02-22 1506 1201 305 305 19. PFIZER INC COM 2021-06-30 2024-02-22 520 741 -221 -221 11. PROCTER & GAMBLE CO COM 2021-03-09 2024-02-22 1759 1413 346 346 5. PROLOGIS INC 2024-02-22 667 219 448 448 14. RTX CORP 2024-02-22 1254 1199 55 55 1. ROPER TECHNOLOGIES INC 2019-04-08 2024-02-22 556 343 213 213 4. ROSS STORES INC COM 2019-04-08 2024-02-22 586 395 191 191 41. SPDR S&P 500 ETF TRUST 2021-12-03 2024-02-22 20713 18496 2217 2217 5. SALESFORCE INC 1950-01-01 2024-02-22 1462 795 667 667 3. SERVICENOW INC 1950-01-01 2024-02-22 2318 720 1598 1598 3. STRYKER CORP COM 1950-01-01 2024-02-22 1056 588 468 468 11. SYSCO CORP COM 2020-08-25 2024-02-22 881 638 243 243 25. TJX COS INC NEW 2021-03-09 2024-02-22 2465 1636 829 829 5. TARGET CORP COM 2019-04-09 2024-02-22 744 404 340 340 3. THERMO FISHER SCIENTIFIC INC 1950-01-01 2024-02-22 1672 844 828 828 33. TOTAL FINA ELF S A ADR SPONS 2021-12-03 2024-02-22 2114 1572 542 542 4. UNION PAC CORP COM 2013-10-07 2024-02-22 1006 307 699 699 7. UNITED PARCEL SVC INC CL B 2024-02-22 1039 695 344 344 33. VANGUARD MID-CAP VALUE ETF 2022-01-04 2024-02-22 4837 5020 -183 -183 2. VERISK ANALYTICS INC 2020-04-07 2024-02-22 478 302 176 176 16. VISA INC-CLASS A SHARES 2021-12-03 2024-02-22 4514 3129 1385 1385 6. WELLTOWER INC 2024-02-22 565 382 183 183 7. MEDTRONIC PLC 2019-07-19 2024-02-22 594 710 -116 -116 15000. ABBVIE INC 3.6% 14 MAY 2025 2021-01-15 2024-03-01 14711 15513 -802 -802 20000. ELEVANCE HEALTH INC 3.65% 01 DEC 2027 2024-03-01 19158 20796 -1638 -1638 44231.192 BLACKROCK CORE BOND PORT-K 2024-03-01 364907 350344 14563 14563 15000. CVS HEALTH CORP 1.3% 21 AUG 2027 2021-01-15 2024-03-01 13220 15058 -1838 -1838 25000. CA UNIV RE 09 MAR 2017 3.399% 01 NOV 202 2021-07-07 2024-03-01 23259 27210 -3951 -3951 20000. CHEVRON CORP 1.554% 11 MAY 2025 2020-05-15 2024-03-01 19199 20041 -842 -842 20000. WALT DISNEY COMPANY/THE 2% 01 SEP 2029 2024-03-01 17308 20244 -2936 -2936 34421.237 DODGE & COX INCOME-I 2024-03-01 430265 425000 5265 5265 25000. DUKE ENERGY CAROLINAS 2.45% 15 AUG 2029 2021-03-22 2024-03-01 22136 25211 -3075 -3075 10000. EQUINIX INC 1.55% 15 MAR 2028 2020-11-16 2024-03-01 8726 10026 -1300 -1300 25000. GAVILAN JT CCD 15 OCT 2020 4% 01 AUG 202 2021-07-08 2024-03-01 24043 27889 -3846 -3846 10000. GOLDMAN SACHS GROUP INC 3.75% 22 MAY 2025 2017-09-26 2024-03-01 9807 10104 -297 -297 15000. HOME DEPOT INC 3% 01 APR 2026 2024-03-01 14471 15112 -641 -641 15000. JPMORGAN CHASE & CO 2.95% 01 OCT 2026 2019-09-26 2024-03-01 14279 15201 -922 -922 25000. NYC-F2-TXBL 19 MAR 2019 3.37% 01 AUG 2028 2021-07-07 2024-03-01 23685 26798 -3113 -3113 25000. NEW YORK-E- 13 MAR 2018 3.66% 01 MAR 202 2021-07-14 2024-03-01 24018 27045 -3027 -3027 25000. NEW YORK CI 26 OCT 2017 3.14% 01 AUG 202 2021-07-14 2024-03-01 23360 26308 -2948 -2948 25000. NYC TRANST 12 APR 2019 3.125% 01 NOV 202 2021-07-12 2024-03-01 23270 26746 -3476 -3476 15000. NOVARTIS CAPITAL CORP 3% 20 NOV 2025 2024-03-01 14552 15140 -588 -588 25000. PACIFICORP 2.7% 15 SEP 2030 2021-03-22 2024-03-01 21459 25573 -4114 -4114 25000. PORTLAND CMN 27 NOV 2018 4.5% 01 JUN 203 2021-07-07 2024-03-01 24163 27905 -3742 -3742 25000. SAN BENITO CON 15 JUN 2021 3% 15 FEB 203 2021-07-08 2024-03-01 22269 27283 -5014 -5014 20000. US TREASURY N/B 2.75% 15 FEB 2028 2024-03-01 18913 20352 -1439 -1439 15000. US TREASURY N/B 2.375% 15 MAY 2029 2024-03-01 13732 15504 -1772 -1772 19. ABBOTT LABS COM 2021-03-09 2024-03-14 2249 2245 4 4 5. ADOBE SYS INC COM 2021-03-09 2024-03-14 2873 2187 686 686 16. ALLSTATE CORP COM 2021-03-09 2024-03-14 2556 1785 771 771 89. ALPHABET INC-CL C 1950-01-01 2024-03-14 12820 5488 7332 7332 61. AMAZON COM INC COM 1950-01-01 2024-03-14 10935 5604 5331 5331 17. AMERICAN TOWER CORP 2024-03-14 3383 3469 -86 -86 70. APPLE COMPUTER INC COM 1950-01-01 2024-03-14 12187 2105 10082 10082 45. BANK OF AMERICA CORP COM 2021-03-09 2024-03-14 1602 1626 -24 -24 13. BERKSHIRE HATHAWAY INC-CL B 2021-03-09 2024-03-14 5248 3344 1904 1904 3. BLACKROCK INC 2018-07-09 2024-03-14 2425 1374 1051 1051 1. BOOKING HOLDINGS INC 1950-01-01 2024-03-14 3522 1785 1737 1737 10. BROADCOM INC 2021-03-05 2024-03-14 12630 4416 8214 8214 5. THE CIGNA GROUP 1950-01-01 2024-03-14 1744 835 909 909 21. CSX CORP COM 2021-06-30 2024-03-14 776 666 110 110 14. CVS CORP COM 2024-03-14 1056 971 85 85 30. CHEVRONTEXACO CORP 2021-03-09 2024-03-14 4619 3287 1332 1332 35. CISCO SYS INC COM 2019-04-09 2024-03-14 1739 1935 -196 -196 37. CITIGROUP INC 2024-03-14 2116 2567 -451 -451 5. DANAHER CORP COM 1950-01-01 2024-03-14 1258 581 677 677 2. DEERE & CO COM 2021-06-30 2024-03-14 758 702 56 56 9. DIAGEO PLC ADR SPONSORED 2019-04-09 2024-03-14 1345 1467 -122 -122 10. DISNEY WALT CO COM 2024-03-14 1102 1314 -212 -212 5. DUKE ENERGY CORP 2021-06-30 2024-03-14 473 493 -20 -20 2. EQUINIX INC 2019-04-08 2024-03-14 1715 925 790 790 447.109 AMER FNDS EUROPAC GROW-F3 2022-07-29 2024-03-14 26218 22664 3554 3554 14. FISERV INC 1950-01-01 2024-03-14 2106 1270 836 836 32. GENERAL MILLS INC COM 2021-03-09 2024-03-14 2101 1861 240 240 3. HONEYWELL INTL INC COM 1950-01-01 2024-03-14 594 482 112 112 5. INTUIT 1950-01-01 2024-03-14 3250 1268 1982 1982 237. ISHARES CORE S&P MIDCAP ETF 2023-10-03 2024-03-14 13899 11454 2445 2445 72. ISHARES RUSSELL 2000 ETF 2023-05-24 2024-03-14 14582 12691 1891 1891 73. ISHARES MSCI EAFE SMALL-CAP 2023-10-03 2024-03-14 4547 3970 577 577 323. ISHARES CORE MSCI EAFE ETF 2022-01-03 2024-03-14 23665 24217 -552 -552 488.499 MACQUARIE MID CAP GROWTH-R 2023-05-24 2024-03-14 15686 14103 1583 1583 20. J P MORGAN CHASE & CO COM 2024-03-14 3786 2239 1547 1547 16. JOHNSON & JOHNSON COM 2022-01-24 2024-03-14 2566 2569 -3 -3 173.362 JPMORGAN EMERG MRKT EQ-R6 2023-10-03 2024-03-14 5289 4741 548 548 8. LILLY ELI & CO COM 2020-07-17 2024-03-14 6060 1332 4728 4728 10. LOWES COS INC COM 2021-03-09 2024-03-14 2441 1665 776 776 110. MANULIFE FINL CORP COM 2016-01-19 2024-03-14 2641 1615 1026 1026 6. MASTERCARD INC - A 1950-01-01 2024-03-14 2890 1420 1470 1470 7. MCDONALDS CORP COM 2021-03-09 2024-03-14 1961 1474 487 487 15. MERCK & CO. INC. 2019-04-09 2024-03-14 1803 1156 647 647 35. MICROSOFT CORP COM 1950-01-01 2024-03-14 14949 4194 10755 10755 22. MONDELEZ INTERNATIONAL INC-A 2019-04-09 2024-03-14 1554 1092 462 462 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 1950-01-01 2024-03-14 711 349 362 362 4. NETFLIX INC 1950-01-01 2024-03-14 2449 1466 983 983 18. NEXTERA ENERGY INC 2022-01-24 2024-03-14 1077 1434 -357 -357 14. PEPSICO INC COM 2021-03-09 2024-03-14 2311 1868 443 443 18. PFIZER INC COM 2021-06-30 2024-03-14 503 702 -199 -199 15. PROCTER & GAMBLE CO COM 2021-03-09 2024-03-14 2426 1926 500 500 10. PROLOGIS INC 2013-10-07 2024-03-14 1307 380 927 927 4219.41 PGIM TOTAL RETURN BOND-R6 2024-02-22 2024-03-14 50000 49828 172 172 18. RTX CORP 2019-09-29 2024-03-14 1653 1435 218 218 2. ROPER TECHNOLOGIES INC 2019-04-08 2024-03-14 1092 685 407 407 7. ROSS STORES INC COM 2024-03-14 1025 689 336 336 62. SPDR S&P 500 ETF TRUST 2024-03-14 31936 26759 5177 5177 7. SALESFORCE INC 1950-01-01 2024-03-14 2139 1113 1026 1026 5. SERVICENOW INC 1950-01-01 2024-03-14 3911 1199 2712 2712 5. STRYKER CORP COM 1950-01-01 2024-03-14 1772 980 792 792 20. SYSCO CORP COM 2020-08-25 2024-03-14 1597 1161 436 436 35. TJX COS INC NEW 2021-03-09 2024-03-14 3428 2290 1138 1138 8. TARGET CORP COM 2019-04-09 2024-03-14 1306 646 660 660 5. THERMO FISHER SCIENTIFIC INC 1950-01-01 2024-03-14 2920 1406 1514 1514 49. TOTAL FINA ELF S A ADR SPONS 2021-12-03 2024-03-14 3320 2334 986 986 7. UNION PAC CORP COM 2013-10-07 2024-03-14 1708 537 1171 1171 8. UNITED PARCEL SVC INC CL B 2020-04-06 2024-03-14 1227 759 468 468 50. VANGUARD MID-CAP VALUE ETF 2022-01-04 2024-03-14 7508 7607 -99 -99 3. VERISK ANALYTICS INC 2019-04-08 2024-03-14 704 405 299 299 23. VISA INC-CLASS A SHARES 2021-12-03 2024-03-14 6612 4498 2114 2114 9. WELLTOWER INC 2024-03-14 820 519 301 301 11. MEDTRONIC PLC 2019-07-19 2024-03-14 929 1115 -186 -186 10000. HP ENTERPRISE CO 1.45% 01 APR 2024 2020-11-19 2024-04-01 10000 10000 15000. METLIFE INC 3.6% 10 APR 2024 2024-04-10 15000 15000 40716.611 JPMORGAN HIGH YIELD-R6 2023-05-24 2024-05-14 259772 250000 9772 9772 10000. BANK OF MONTREAL 2.5% 28 JUN 2024 2019-06-28 2024-06-28 10000 10000 8. ABBOTT LABS COM 2021-03-09 2024-07-08 820 945 -125 -125 2. ADOBE SYS INC COM 2021-03-09 2024-07-08 1141 875 266 266 6. ALLSTATE CORP COM 2021-03-09 2024-07-08 961 670 291 291 35. ALPHABET INC-CL C 1950-01-01 2024-07-08 6691 2158 4533 4533 25. AMAZON COM INC COM 1950-01-01 2024-07-08 4962 2297 2665 2665 7. AMERICAN TOWER CORP 2021-03-09 2024-07-08 1372 1424 -52 -52 29. APPLE COMPUTER INC COM 1950-01-01 2024-07-08 6563 872 5691 5691 16. BANK OF AMERICA CORP COM 2021-03-09 2024-07-08 649 578 71 71 5. BERKSHIRE HATHAWAY INC-CL B 2021-03-09 2024-07-08 2049 1286 763 763 1. BLACKROCK INC 2020-04-06 2024-07-08 788 448 340 340 1. BOOKING HOLDINGS INC 1950-01-01 2024-07-08 3959 1785 2174 2174 4. BROADCOM INC 2021-03-05 2024-07-08 6978 1767 5211 5211 2. THE CIGNA GROUP 1950-01-01 2024-07-08 644 334 310 310 9. CSX CORP COM 2021-06-30 2024-07-08 299 286 13 13 8. CVS CORP COM 2019-09-10 2024-07-08 457 511 -54 -54 11. CHEVRONTEXACO CORP 2021-03-09 2024-07-08 1697 1205 492 492 15. CISCO SYS INC COM 2019-04-09 2024-07-08 693 829 -136 -136 17. CITIGROUP INC 2019-04-22 2024-07-08 1099 1177 -78 -78 3. DANAHER CORP COM 1950-01-01 2024-07-08 717 349 368 368 1. DEERE & CO COM 2021-06-30 2024-07-08 358 351 7 7 4. DIAGEO PLC ADR SPONSORED 2019-04-09 2024-07-08 514 652 -138 -138 4. DISNEY WALT CO COM 2019-04-09 2024-07-08 389 467 -78 -78 3. DUKE ENERGY CORP 2021-06-30 2024-07-08 304 296 8 8 1. EQUINIX INC 2019-04-08 2024-07-08 755 463 292 292 152.171 AMER FNDS EUROPAC GROW-F3 2024-06-10 2024-07-08 8949 8855 94 94 30.088 AMER FNDS EUROPAC GROW-F3 2022-07-29 2024-07-08 1769 1525 244 244 9. META PLATFORMS INC-CLASS A 1950-01-01 2024-07-08 4776 1608 3168 3168 5. FISERV INC 2023-05-16 2024-07-08 753 596 157 157 14. GENERAL MILLS INC COM 2021-03-09 2024-07-08 881 814 67 67 2. HONEYWELL INTL INC COM 1950-01-01 2024-07-08 423 321 102 102 3. INTUIT 1950-01-01 2024-07-08 1973 761 1212 1212 94. ISHARES CORE S&P MIDCAP ETF 2023-10-03 2024-07-08 5462 4543 919 919 29. ISHARES RUSSELL 2000 ETF 2023-05-24 2024-07-08 5868 5112 756 756 29. ISHARES MSCI EAFE SMALL-CAP 2023-10-03 2024-07-08 1820 1577 243 243 130. ISHARES CORE MSCI EAFE ETF 2024-07-08 9616 9472 144 144 191.854 MACQUARIE MID CAP GROWTH-R 2023-05-24 2024-07-08 5965 5539 426 426 8. J P MORGAN CHASE & CO COM 2019-04-09 2024-07-08 1641 839 802 802 7. JOHNSON & JOHNSON COM 2022-01-24 2024-07-08 1022 1124 -102 -102 73.778 JPMORGAN EMERG MRKT EQ-R6 2023-10-03 2024-07-08 2360 2018 342 342 3. LILLY ELI & CO COM 2024-07-08 2757 449 2308 2308 4. LOWES COS INC COM 2021-03-09 2024-07-08 864 666 198 198 41. MANULIFE FINL CORP COM 2016-01-19 2024-07-08 1107 602 505 505 3. MASTERCARD INC - A 1950-01-01 2024-07-08 1338 710 628 628 3. MCDONALDS CORP COM 2021-03-09 2024-07-08 746 632 114 114 7. MERCK & CO. INC. 2019-04-09 2024-07-08 881 539 342 342 14. MICROSOFT CORP COM 1950-01-01 2024-07-08 6520 1678 4842 4842 8. MONDELEZ INTERNATIONAL INC-A 2019-04-09 2024-07-08 530 397 133 133 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 1950-01-01 2024-07-08 403 175 228 228 1. NETFLIX INC 1950-01-01 2024-07-08 686 366 320 320 7. NEXTERA ENERGY INC 2022-01-24 2024-07-08 506 558 -52 -52 13. NVIDIA CORP 1950-01-01 2024-07-08 1662 172 1490 1490 6. PEPSICO INC COM 2021-03-09 2024-07-08 977 801 176 176 11. PFIZER INC COM 2021-06-30 2024-07-08 308 429 -121 -121 7. PROCTER & GAMBLE CO COM 2021-03-09 2024-07-08 1163 899 264 264 3. PROLOGIS INC 2013-10-07 2024-07-08 344 114 230 230 9. RTX CORP 2019-09-29 2024-07-08 905 717 188 188 1. ROPER TECHNOLOGIES INC 2019-04-08 2024-07-08 555 343 212 212 2. ROSS STORES INC COM 1950-01-01 2024-07-08 293 196 97 97 25. SPDR S&P 500 ETF TRUST 2022-01-24 2024-07-08 13868 10521 3347 3347 4. SALESFORCE INC 1950-01-01 2024-07-08 1036 636 400 400 2. SERVICENOW INC 1950-01-01 2024-07-08 1539 480 1059 1059 2. STRYKER CORP COM 1950-01-01 2024-07-08 671 392 279 279 6. SYSCO CORP COM 2020-08-25 2024-07-08 417 348 69 69 14. TJX COS INC NEW 2021-03-09 2024-07-08 1561 916 645 645 4. TARGET CORP COM 2019-04-09 2024-07-08 596 323 273 273 2. THERMO FISHER SCIENTIFIC INC 1950-01-01 2024-07-08 1073 563 510 510 19. TOTAL FINA ELF S A ADR SPONS 2021-12-03 2024-07-08 1327 905 422 422 3. UNION PAC CORP COM 2013-10-07 2024-07-08 669 230 439 439 3. UNITED PARCEL SVC INC CL B 2020-04-06 2024-07-08 408 285 123 123 20. VANGUARD MID-CAP VALUE ETF 2022-01-04 2024-07-08 2989 3043 -54 -54 2. VERISK ANALYTICS INC 2019-04-08 2024-07-08 548 270 278 278 10. VISA INC-CLASS A SHARES 2021-12-03 2024-07-08 2675 1956 719 719 4. WELLTOWER INC 2020-10-19 2024-07-08 420 214 206 206 4. MEDTRONIC PLC 2019-07-19 2024-07-08 308 406 -98 -98 460. ALPHABET INC-CL C 1950-01-01 2024-07-29 78591 28363 50228 50228 497. BROADCOM INC 2024-07-29 74697 21950 52747 52747 53. NETFLIX INC 1950-01-01 2024-07-29 33168 19423 13745 13745 291. ABBOTT LABS COM 2021-03-09 2024-08-01 31800 34386 -2586 -2586 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 CAPITAL GAIN DIVIDENDS P 38745 326271 6579 0 6579 0 6579 1924 0 0 1924 0 4655 0 0 false false false false false false false true true GA true false false false false true EDWARD JONES TRUST COMPANY 3145154918 12555 MANCHESTER ROAD ST LOUIS MO 63131 false false false false true false false false false false false false false false false false false false false false false false EDWARD JONES TRUST CO 12555 MANCHESTER ROAD ST LOUIS MO 63131 TRUSTEE 1 66083 NONE 0 NONE 0 8793681 345724 0 9139405 0 0 9139405 137091 9002314 450116 450116 6579 6579 443537 0 443537 0 443537 440600 0 0 0 0 440600 443537 234162 0 0 0 0 0 0 0 440600 234162 0 0 206438 0 0 0 0 0 0 0 0 237099 0 0 0 0 0 0 0 0 X HENRY FOR MUSIC INC PO BOX 27 STOCKBRIDGE GA 30281 NONE PC GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA FLINT RIVER COUNT 1361 ZEBULIN RD GRIFFIN GA 30224 NONE PC GENERAL SUPPORT 15000 HAMPTON UNITED METHODIST CHURCH 10 W MAIN ST HAMPTON GA 30228 NONE PC GENERAL SUPPORT 25000 A FRIENDS HOUSE INC 111 HENRY PKWY MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 15000 BEREA CHRISTIAN CHURCH 37 WOOLSEY RD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 50000 CONNECTING HENRY INC 66 VETERANS DR MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 15000 FORTSON YOUTH TRAINING CENTER 251 GOZA RD FAYETTEVILLE GA 302155743 NONE PC GENERAL SUPPORT 60000 SOUTHERN CRESCENT SEXUAL ASSAULT CENTER 7960C N MCDONOUGH ST JONESBORO GA 30236 NONE PC GENERAL SUPPORT 65000 PEOPLE FIRST OF HENRY COUNTY INC PO BOX 806 LOVEJOY GA 30250 NONE PC GENERAL SUPPORT 15000 REMEMBERING OFFICERS CHILDREN INC 3315 TURNER CHURCH RD MCDONOUGH GA 30252 NONE PC GENERAL SUPPORT 15000 HAMPTON HIGH SCHOOL 795 HAMPTON-LOCUST GROVE ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 HAMPTON ELEMENTARY SCHOOL 10 CENTRAL AVE HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 FERST READERS FOR HENRY COUNTY GA PO BOX 1327 MADISON GA 30650 NONE PC GENERAL 5000 HENRY COUNTY SCHOLARSHIP FOUNDATION PO BOX 880 MCDONOUGH GA 30253 NONE PC GENERAL 40000 HAMPTON MIDDLE SCHOOL 799 HAMPTON-LOCUST ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 TENNIS PEOPLE INC 605 BELLFLOWER COURT GRIFFIN GA 30223 NONE PC GENERAL SUPPORT 5000 HAMPTON FIRST BAPTIST CHURCH 85 MCDONOUGH STREET HAMPTON GA 30228 NONE PC GENERAL SUPPORT 25000 ZION BAPTIST CHURCH PO BOX 520 HAMPTON GA 30228 NONE PC GENERAL SUPPORT 10000 CALVARY BAPTIST CHURCH OF HAMPTON INC PO BOX 565 HAMPTON GA 30228 NONE PC GENERAL SUPPORT 15000 MIGHTY HERO HOME FOUNDATION INC 83 HAMPTON STREET MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 10000 ROCKY CREEK ELEMENTARY 803 HAMPTON-LOCUST GROVE ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 5000 HIGH MUSEUM OF ART 1280 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC GNERAL SUPPORT 5000 HARVEST POINT CHURCH 911 SIMPSON MILL ROAD LOCUST GROVE GA 30248 NONE PC GENERAL SUPPORT 25000 440000 14 218001 18 326271 544667 544667 false false false false false false false false false false TAX PREPARATION FEE (ALLOCABLE 600 600 MUTUAL FUND TIMING DIFFERENCE 1656 OTHER EXPENSE (NON-DEDUCTIBLE 39 39 0 OTHER REVENUE 395 0 FOREIGN TAXES 1242 1242 0 FEDERAL ESTIMATES - PRINCIPAL 1443 0 0 FOREIGN TAXES ON QUALIFIED FOR 3155 3155 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0