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39396 34641 VISA INC AT COST 858 10414 VULCAN MATERIALS CO AT COST 4398 9080 ZOETIS INC AT COST 6020 16776 OTHER INVESTMENTS AT COST 11019 11019 INVESTMENT FEES-APPLETON PARTNERS INC. 5264 5264 0 FINANCIAL/TAX FEES-CAPTRUST 43163 43163 0 FOREIGN TAXES 40 40 0