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ACTIVISION BLIZZARD INC 2023-03-06 2023-03-20 395 398 -3 -3 1. ACUITY BRANDS INC 2022-03-15 2023-03-20 186 185 1 1 5. ADOBE SYS INC COM 2018-03-20 2023-03-20 1821 1153 668 668 1. ALBANY INTERNATIONAL CORP 2022-03-15 2023-03-20 90 86 4 4 11. ANSYS INC 2022-03-15 2023-03-20 3452 3235 217 217 6. ATMOS ENERGY CORP 2022-03-15 2023-03-20 692 682 10 10 1. ATMOS ENERGY CORP 2022-03-15 2023-03-20 115 114 1 1 3. AUTODESK INC COM 2022-05-11 2023-03-20 608 548 60 60 3. BLACKSTONE GROUP INC 2022-03-15 2023-03-20 247 327 -80 -80 1. BORG WARNER INC 2022-03-15 2023-03-20 47 37 10 10 1. CBRE GROUP INC 2022-03-15 2023-03-20 75 89 -14 -14 1. CABOT CORP 2022-03-15 2023-03-20 74 70 4 4 1. CONMED CORP 2022-03-15 2023-03-20 93 138 -45 -45 1. DANAHER CORP 2021-02-03 2023-03-20 246 240 6 6 1. DARLING INTL INC 2022-03-15 2023-03-20 55 71 -16 -16 1. DIAMONDBACK ENERGY INC 2022-03-15 2023-03-20 126 122 4 4 1. DIGI INTL INC 2022-03-15 2023-03-20 32 20 12 12 2. ECOLAB INC 2022-03-15 2023-03-20 311 340 -29 -29 1. 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PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-26 498 603 -105 -105 162. SNAP INC CL A 2023-02-01 2023-04-26 1608 1661 -53 -53 9. SQUARE INC SHS CL A 2023-01-20 2023-04-26 548 671 -123 -123 3. TESLA MTRS INC 2022-03-28 2023-04-26 469 1074 -605 -605 9. AMAZON COM INC 2016-09-26 2023-04-27 972 359 613 613 8. CAPITAL ONE FINANCIAL CORP 2022-03-15 2023-04-27 769 1086 -317 -317 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-03-18 2023-04-27 413 632 -219 -219 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-03-15 2023-04-27 118 175 -57 -57 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-03-16 2023-04-27 295 443 -148 -148 1. DEERE & CO 2022-03-15 2023-04-27 372 389 -17 -17 8. ETSY INC SHS 2023-01-11 2023-04-27 806 1076 -270 -270 3. FACEBOOK INC 2023-01-30 2023-04-27 720 453 267 267 11. MICROSOFT CORP COM 2009-01-07 2023-04-27 3340 216 3124 3124 11. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-27 815 947 -132 -132 8. SQUARE INC SHS CL A 2023-01-20 2023-04-27 486 597 -111 -111 3. 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CHARLES SCHWAB CORP/THE 2022-11-23 2023-05-12 49 82 -33 -33 11. CHARLES SCHWAB CORP/THE 2022-11-11 2023-05-12 534 858 -324 -324 3. SHERWIN-WILLIAMS CO/THE 2022-03-15 2023-05-12 679 729 -50 -50 4. TARGET CORP 2022-04-14 2023-05-12 625 950 -325 -325 1. UNITED PARCEL SERVICE INC 2022-03-15 2023-05-12 167 210 -43 -43 5. UNITED PARCEL SERVICE INC 2022-03-28 2023-05-12 836 1094 -258 -258 11. HEXCEL CORP 2022-03-15 2023-05-15 785 604 181 181 5. HEXCEL CORP 2022-03-28 2023-05-15 357 292 65 65 4. ABBVIE INC 2020-09-16 2023-05-19 575 361 214 214 2. ALIGN TECHNOLOGY INC 2023-01-30 2023-05-19 582 531 51 51 2. AMAZON COM INC 2016-09-26 2023-05-19 236 80 156 156 5. AMAZON COM INC 2022-03-28 2023-05-19 591 835 -244 -244 7. BLACKSTONE GROUP INC 2022-03-15 2023-05-19 586 761 -175 -175 4. CHENIERE ENERGY INC 2022-10-12 2023-05-19 565 690 -125 -125 1. DEERE & CO 2022-03-15 2023-05-19 392 389 3 3 2. DEERE & CO 2022-03-28 2023-05-19 725 863 -138 -138 1. DEERE & CO 2022-03-15 2023-05-19 363 389 -26 -26 2. HCA HEALTHCARE INC 2022-03-15 2023-05-19 563 532 31 31 2. LOWES COMPANIES INC COM 2022-03-15 2023-05-19 417 459 -42 -42 3. MARRIOTT INTERNATIONAL INC/MD 2022-04-14 2023-05-19 543 542 1 1 1. MCKESSON CORP 2022-03-15 2023-05-19 399 285 114 114 6. ORACLE CORP 2022-03-15 2023-05-19 614 481 133 133 3. SEAGEN INC 2022-03-15 2023-05-19 583 414 169 169 11. TAPESTRY INC 2022-03-15 2023-05-19 474 390 84 84 4. TESLA MTRS INC 2022-04-22 2023-05-19 708 1345 -637 -637 2. TESLA MTRS INC 2022-03-28 2023-05-19 354 716 -362 -362 16. UBER TECHNOLOGIES INC 2023-02-16 2023-05-19 628 579 49 49 3. TRANE TECHNOLOGIES PLC 2019-11-20 2023-05-19 529 301 228 228 3. CONOCOPHILLIPS 2022-05-18 2023-05-23 314 316 -2 -2 1. CONOCOPHILLIPS 2022-05-23 2023-05-23 105 109 -4 -4 4. CONOCOPHILLIPS 2022-05-23 2023-05-23 419 433 -14 -14 2. INTUITIVE SURGICAL INC 2022-03-15 2023-05-30 623 534 89 89 4. ABBVIE INC 2020-09-16 2023-05-31 547 361 186 186 9. ABBVIE INC 2021-07-06 2023-05-31 1232 1042 190 190 7. 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CABOT OIL & GAS CORP 2022-03-15 2023-08-29 1054 868 186 186 5. COCA-COLA CO/THE 2022-03-28 2023-08-29 301 308 -7 -7 6. COCA-COLA CO/THE 2022-03-15 2023-08-29 362 357 5 5 4. CONOCOPHILLIPS 2022-06-17 2023-08-29 467 383 84 84 1. CONOCOPHILLIPS 2022-07-08 2023-08-29 117 87 30 30 12. DOWDUPONT INC 2022-03-15 2023-08-29 611 657 -46 -46 5. DANAHER CORP 2021-02-09 2023-08-29 1308 1189 119 119 10. EXACT SCIENCES CORP 2023-03-06 2023-08-29 826 686 140 140 9. FACEBOOK INC 2023-02-03 2023-08-29 2622 1655 967 967 3. FACEBOOK INC 2023-02-01 2023-08-29 874 447 427 427 1. FIRST SOLAR INC 2023-05-12 2023-08-29 180 229 -49 -49 4. FIRST SOLAR INC 2023-04-26 2023-08-29 720 801 -81 -81 3. GENERAL DYNAMICS CORP 2022-03-15 2023-08-29 673 702 -29 -29 3. HCA HEALTHCARE INC 2022-03-28 2023-08-29 829 787 42 42 2. INTUIT INC 2020-02-19 2023-08-29 1057 611 446 446 2. INTUITIVE SURGICAL INC 2022-03-28 2023-08-29 610 581 29 29 11. ISHARES CORE S&P U.S. GROWTH ETF 2023-05-31 2023-08-29 1086 1011 75 75 1. 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TESLA MTRS INC 2022-06-14 2023-10-11 263 218 45 45 15. ALPHABET INC SHS CL C 2023-01-20 2023-10-25 1895 1476 419 419 4. ALPHABET INC SHS CL C 2023-01-20 2023-10-26 492 394 98 98 3. AMAZON COM INC 2023-01-13 2023-10-26 357 289 68 68 3. FACEBOOK INC 2023-02-03 2023-10-26 861 552 309 309 5. ALIGN TECHNOLOGY INC 2023-03-06 2023-10-27 936 1725 -789 -789 2. INTUITIVE SURGICAL INC 2023-05-01 2023-10-27 519 611 -92 -92 1. INTUITIVE SURGICAL INC 2023-04-19 2023-10-27 259 300 -41 -41 2. FIRST SOLAR INC 2023-05-12 2023-10-30 278 457 -179 -179 2. ESTEE LAUDER COS INC/THE 2022-03-28 2023-10-30 252 549 -297 -297 2. ESTEE LAUDER COS INC/THE 2023-04-12 2023-10-30 252 495 -243 -243 1. SEAGEN INC 2023-03-20 2023-10-30 215 200 15 15 3. SEAGEN INC 2022-06-17 2023-10-30 644 508 136 136 3. SHERWIN-WILLIAMS CO/THE 2022-03-28 2023-10-30 702 735 -33 -33 2. SHERWIN-WILLIAMS CO/THE 2022-03-15 2023-10-30 468 486 -18 -18 7. SAREPTA THERAPEUTICS INC 2023-03-06 2023-11-01 483 1096 -613 -613 1. 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GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 62960 1373 0 1373 0 1373 2796 0 0 2796 0 1423 1376 47 false false false false false false false false true true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 X false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 14026 NONE 0 NONE 0 1609979 156018 0 1765997 0 0 1765997 26490 1739507 86975 86975 1373 1373 85602 0 85602 0 85602 80621 0 0 0 0 80621 85602 0 0 17081 14949 16529 24689 50399 123647 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