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DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 CAPITAL GAIN DIVIDENDS P 15650 8830 953 0 953 0 953 7791 0 0 7791 0 6838 6838 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST CO NA 2124542384 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 40 40609 NONE 0 NONE 0 3036931 40201 0 3077132 0 0 3077132 46157 3030975 151549 151549 953 953 150596 0 150596 0 150596 168029 0 0 0 0 168029 150596 0 0 40034 45434 46695 31270 47539 210972 168029 0 0 0 150596 17433 0 0 228405 0 0 0 0 0 0 40034 188371 45434 46695 31270 47539 17433 X SAINT THOMAS CHURCH ATTENTION ANDREW BERKO NEW YORK NY 10019 NONE PC GENERAL CHARITABLE PURPOSES 151785 151785 14 63702 18 8830 PARTNERSHIP/S-CORP 1 22437 94969 94969 false false false false false false false false false false SEE ATTACHED 00724F101 ADOBE SYS INC COM AT COST 15268 21996 007903107 ADVANCED MICRO DEVIC AT COST 6501 8966 00857U107 AGILON HEALTH INC CO AT COST 11532 4301 02079K107 ALPHABET INC COM CL AT COST 6358 30668 02079K305 ALPHABET INC COM CL AT COST 6793 32867 023135106 AMAZON COM INC AT COST 34480 56829 025816109 AMERICAN EXPRESS CO AT COST 4331 6318 031100100 AMETEK INC AT COST 12833 17386 032654105 ANALOG DEVICES INC AT COST 5330 6418 037833100 APPLE INC AT COST 9765 122898 038222105 APPLIED MATERIALS IN AT COST 8690 12432 049468101 ATLASSIAN CORPORATIO AT COST 3954 4392 075887109 BECTON DICKINSON AND AT COST 9547 8975 09248U551 BLACKROCK LIQUIDITY AT COST 72135 72135 09260B630 BLACKROCK HIGH YIELD AT COST 69535 61299 101137107 BOSTON SCIENTIFIC CO AT COST 12714 13414 10316T104 BOX INC COM CLASS A AT COST 8561 7772 122017106 BURLINGTON STORES IN AT COST 6947 5257 18915M107 CLOUDFLARE INC CL A AT COST 4170 4398 21036P108 CONSTELLATION BRANDS AT COST 12255 12025 216648402 COOPER COS INCTHE AT COST 4951 4380 22160K105 COSTCO WHOLESALE COR AT COST 9966 18375 22160N109 COSTAR GROUP INC AT COST 6110 6311 235851102 DANAHER CORP AT COST 11914 12729 244199105 DEERE CO AT COST 5845 6195 252131107 DEXCOM INC AT COST 19667 24490 26142V105 DRAFTKINGS INC NEW C AT COST 3506 4856 268150109 DYNATRACE INC COM AT COST 8839 10175 29109X106 ASPEN TECHNOLOGY INC AT COST 7327 5836 29444U700 EQUINIX INC AT COST 6495 7335 30063P105 EXACT SCIENCES CORP AT COST 10061 5504 30303M102 FACEBOOK INC A COM AT COST 26379 30752 338307101 FIVE9 INC COM AT COST 8820 4497 368736104 GENERAC HOLDINGS INC 37940X102 GLOBAL PAYMENTS INC AT COST 6220 4192 40171V100 GUIDEWIRE SOFTWARE I AT COST 5554 6596 436440101 HOLOGIC INC AT COST 11668 11123 437076102 HOME DEPOT INCTHE AT COST 14991 16615 45866F104 INTERCONTINENTAL EXC AT COST 8152 16507 461202103 INTUIT INC AT COST 2554 18858 46120E602 INTUITIVE SURGICAL I AT COST 9415 10258 46138B103 INVESCO DB COMMODITY AT COST 132146 157304 46434G103 ISHARES CORE MSCI EM AT COST 221727 209324 46434G822 ISHARES MSCI JAPAN E AT COST 206099 202794 4812A0672 JPMORGAN INTREPID EU AT COST 121456 149355 49177J102 KENVUE INC COM AT COST 12814 11017 518439104 ESTEE LAUDER COS INC AT COST 12044 7534 538034109 LIVE NATION ENTERTAI AT COST 6598 8085 550021109 LULULEMON ATHLETICA AT COST 12833 16978 55273E640 MFS EMERGING MARKETS AT COST 152308 129599 55306N104 MKS INSTRUMENTS INC AT COST 7777 3797 57636Q104 MASTERCARD INC COM C AT COST 28568 33106 57667L107 MATCH GROUP INC NEW 577130834 MATTHEWS PACIFIC TIG 592905509 METROPOLITAN WEST TO AT COST 637090 547216 594918104 MICROSOFT CORP AT COST 10371 153459 64110L106 NETFLIX COM INC AT COST 12412 15641 654106103 NIKE INC AT COST 7334 5403 67066G104 NVIDIA CORP AT COST 22044 65010 72703H101 PLANET FITNESS INC C AT COST 7753 7066 743315103 PROGRESSIVE CORPTHE AT COST 27944 49865 74340W103 PROLOGIS INC AT COST 4701 9079 74762E102 QUANTA SVCS INC AT COST 3475 4143 771049103 ROBLOX CORP CL A AT COST 6479 6408 776696106 ROPER TECHNOLOGIES I AT COST 7051 9150 79466L302 SALESFORCE COM INC AT COST 14978 17129 81762P102 SERVICENOW INC COM AT COST 19112 24687 863667101 STRYKER CORP AT COST 15579 16002 871607107 SYNOPSYS INC COM AT COST 14949 30421 872590104 T MOBILE US INC COM AT COST 2667 12638 88076W103 TERADATA CORP COM AT COST 3660 3355 883556102 THERMO FISHER SCIENT AT COST 31623 30737 893641100 TRANSDIGM GROUP INC AT COST 4429 7703 89400J107 TRANSUNION AT COST 8043 5285 89531P105 TREX CO INC AT COST 8744 7027 90353T100 UBER TECHNOLOGIES IN AT COST 11278 14490 91324P102 UNITEDHEALTH GROUP I AT COST 21339 22119 922042874 VANGUARD FTSE EUROPE AT COST 227912 227316 92345Y106 VERISK ANALYTICS INC AT COST 3668 14486 92826C839 VISA INC AT COST 25413 31572 92828N528 VIRTUS SMALL CAP COR AT COST 108463 149579 929160109 VULCAN MATERIALS CO AT COST 5919 8329 98139A105 WORKIVA INC COM CL A AT COST 5297 5770 98978V103 ZOETIS INC AT COST 12851 14134 L8681T102 SPOTIFY TECHNOLOGY S AT COST 16546 9626 LOSS ON PY SALES SETTLED IN CY 5571 PY ROC ADJUSTMENT 54 PARTNERSHIP INCOME ADJUSTMENT 21386 COST BASIS ADJUSTMENT 17597 PARTNERSHIP DISTRIBUTION ADJ 37239 STATE FILING FEE 250 0 0 FROM PARTNERSHIP/S-CORP 1051 1051 0 FROM PARTNERSHIP/S-CORP 22437 22437 LOSS ON CY SALES NOT SETTLED AT YEAR END 153 FOREIGN TAXES 752 752 0 FOREIGN TAXES ON NONQUALIFIED 233 233 0