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BLACKROCK INC CL A 2019-12-17 2022-11-04 1318 1004 314 314 2. BLACKROCK INC CL A 2019-12-17 2023-01-20 1482 1004 478 478 1. BLACKROCK INC CL A 2019-12-17 2023-01-23 739 502 237 237 1. BLACKROCK INC CL A 2019-12-17 2023-02-07 737 502 235 235 2. BLACKROCK INC CL A 2019-12-17 2023-02-22 1381 1004 377 377 2. BLACKROCK INC CL A 2019-12-17 2023-03-10 1277 1004 273 273 4. BLACKROCK INC CL A 2019-12-17 2023-05-19 2680 2008 672 672 2. BLACKROCK INC CL A 2022-05-17 2023-05-19 1340 1213 127 127 3. BLACKROCK INC CL A 2022-06-06 2023-05-22 2016 2030 -14 -14 1. BOOKING HLDGS INC 2020-09-03 2023-08-22 3067 1949 1118 1118 1. BOOKING HLDGS INC 2020-09-03 2023-09-14 3205 1949 1256 1256 3. BROADCOM INC 2019-12-17 2023-07-18 2704 972 1732 1732 7.5 BROOKFIELD ASSET MGMT 2019-12-17 2023-08-10 258 236 22 22 125.5 BROOKFIELD ASSET MGMT 2019-12-17 2023-08-10 4318 3947 371 371 2. BROOKFIELD ASSET MGMT 2020-06-24 2023-08-10 69 53 16 16 37. BROOKFIELD ASSET MGMT 2020-09-03 2023-09-11 1284 1021 263 263 6. 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JFROG LTD 2022-02-01 2023-04-05 1120 1523 -403 -403 96. JFROG LTD 2022-06-01 2023-04-05 1920 1836 84 84 78. JFROG LTD 2022-03-14 2023-04-05 1560 1666 -106 -106 40. JFROG LTD 2022-02-16 2023-04-05 800 1032 -232 -232 48. JFROG LTD 2022-02-17 2023-04-05 960 1229 -269 -269 151. JFROG LTD 2022-05-17 2023-04-05 3020 2706 314 314 20. JFROG LTD 2022-03-28 2023-04-05 400 501 -101 -101 51. JFROG LTD 2022-03-29 2023-04-05 1020 1334 -314 -314 31. JFROG LTD 2022-08-30 2023-04-05 620 659 -39 -39 93. JFROG LTD 2022-08-31 2023-04-05 1860 2013 -153 -153 12. WIX COM LTD 2019-12-17 2023-01-10 930 1439 -509 -509 1. WIX COM LTD 2020-04-09 2023-02-21 82 114 -32 -32 2. WIX COM LTD 2019-12-17 2023-02-21 165 240 -75 -75 6. WIX COM LTD 2020-09-03 2023-07-07 458 1630 -1172 -1172 1. WIX COM LTD 2020-04-09 2023-07-07 76 114 -38 -38 1. WIX COM LTD 2020-09-03 2023-08-03 97 272 -175 -175 4. WIX COM LTD 2021-03-11 2023-08-03 386 1222 -836 -836 3. WIX COM LTD 2021-03-15 2023-08-03 290 908 -618 -618 3. ASML HLDG NV NY REG SHS 2020-09-03 2022-11-04 1400 1122 278 278 4. ASML HLDG NV NY REG SHS 2020-09-03 2023-09-11 2482 1497 985 985 2. ASML HLDG NV NY REG SHS 2020-09-03 2023-09-14 1236 748 488 488 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL 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CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 CAPITAL GAIN DIVIDENDS P 6497 -52597 1440 0 1440 0 1440 1180 0 0 1180 0 260 0 0 false false false false false false false true true ID true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false STEVEN PEEL 10 W CLEAR CREEK DRIVE MERIDIAN ID 83646 CHAIRMAN/TREASURER 1 0 TAMMI BALISZEWSKI 10 W CLEAR CREEK DRIVE MERIDIAN ID 83646 VICE CHAIRMAN/SECRETARY 1 0 TONDA MASON 10 W CLEAR CREEK DRIVE MERIDIAN ID 83646 DIRECTOR-AT-LARGE 1 0 NONE 0 NONE 0 4650718 319553 0 4970271 0 0 4970271 74554 4895717 244786 244786 1440 1440 243346 0 243346 0 243346 267502 0 0 0 0 267502 243346 231431 0 0 0 0 0 0 0 267502 231431 0 0 36071 0 0 0 0 0 0 0 0 207275 0 0 0 0 0 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15648 16727 G29183103 EATON CORP PLC 12616 15783 N6596X109 NXP SEMICONDUCTORS N 4256 3998 278865100 ECOLAB INC 5821 6098 11275Q107 BROOKFIELD 12731 10425 192422103 COGNEX CORP 1695 976 35137L105 FOX CORP 8425 9079 461202103 INTUIT INC 18630 27080 902252105 TYLER TECHNOLOGIES I 23630 25099 911312106 UNITED PARCEL SERVIC 12600 10443 G0403H108 AON PLC REG SHS 3760 4863 00287Y109 ABBVIE INC 16058 21465 075887109 BECTON DICKINSON AND 12766 13702 22160N109 COSTAR GROUP INC 32511 38291 518439104 ESTEE LAUDER COS INC 16550 10552 G4705A100 ICON PLC 16604 18961 M22465104 CHECK POINT SOFTWARE 12294 13195 11284V105 BROOKFIELD RENEWABLE 8567 5267 31620M106 FIDELITY NATL INFO S 778296103 ROSS STORES INC 1127 1355 79466L302 SALESFORCE COM INC 11475 12167 07724U103 BEIERSDORF AG 18011 20320 M6191J100 JFROG LTD 03990B101 ARES MGMT CORP REG S 2509 3600 92511U102 VERRA MOBILITY CORP 03027X100 AMERICAN TOWER REIT 516544103 LANTHEUS HLDGS INC 03071H100 AMERISAFE INC 615111101 MONTROSE ENVIRONMENT 219350105 CORNING INC COM 7807 6277 92337F107 VERACYTE INC 92847W103 VITAL FARMS INC REG 086516101 BEST BUY CO INC 64110L106 NETFLIX COM INC 7359 5664 00846U101 AGILENT TECHNOLOGIES 8541 7268 90138F102 TWILIO INC CL A 49271V100 KEURIG DR PEPPER INC 11933 10387 98980F104 ZOOMINFO TECHNOLOGIE 4983 2444 235851102 DANAHER CORP 12901 12901 70450Y103 PAYPAL HOLDINGS INC 29358P101 ENSIGN GROUP INC/THE 4689 5390 74346Y103 PROS HLDGS INC 67181A107 OAK STREET HEALTH IN 44891N208 IAC/INTERACTIVECORP 4813 2973 33829M101 FIVE BELOW INC 9797 11263 194014502 COLFAX CORP REG SHS 601 527 452327109 ILLUMINA INC 15687V109 CERTARA INC 296315104 ESCO TECHNOLOGIES IN 52603A208 LENDINGCLUB CORP 02079K107 ALPHABET INC SHS 6653 7647 636518102 NATIONAL INSTRUMENTS 023436108 AMEDISYS INC 81762P102 SERVICENOW INC 8442 11179 29605J106 ESAB CORP REG SHS WH L44385109 GLOBANT S A 13980 15037 70432V102 PAYCOM SOFTWARE INC 10617 9852 42805E306 HESKA CORP 159864107 CHARLES RIV LABORATO 4226 3528 955306105 WEST PHARMACEUTICAL 13746 16884 98139A105 WORKIVA INC 5687 7905 922475108 VEEVA SYS INC 11143 13835 775711104 ROLLINS INC 10950 11535 63009R109 NANOSTRING TECHNOLOG 02079K305 ALPHABET INC SHS 17285 19367 969457100 WILLIAMS COS INC/THE 11288 11185 L7579L106 PERIMETER SOLUTIONS 2337 1094 032654105 ANALOG DEVICES INC 11921 12782 09239B109 BLACKLINE INC 7270 6545 422806109 HEICO CORP 13326 15707 01675A109 ALLBIRDS INC COM CL 016255101 ALIGN TECHNOLOGY INC 6287 7328 11271J107 BROOKFIELD ASSET MGM 23354 21983 113004105 BROOKFIELD ASSET MGM 5074 5501 30231G102 EXXON MOBIL CORP 5396 5644 339750101 FLOOR AND DECOR HLDG 6734 6607 44267T102 HOWARD (THE) HUGHES 4566 3484 49456B101 KINDER MORGAN INC/DE 4923 4626 531229755 LIBERTY MEDIA CORP R 4978 6043 531229771 LIBERTY MEDIA CORP R 326 452 58506Q109 MEDPACE HLDGS INC 4631 5085 620076307 MOTOROLA SOLUTIONS I 5536 5445 70438V106 PAYLOCITY HLDG CORP 5170 4906 74276R102 PRIVIA HEALTH GROUP 5491 4623 74935Q107 RB GLOBAL INC 10025 11000 7591EP100 REGIONS FINANCIAL CO 2964 2528 88339J105 TRADE (THE) DESK INC 7536 6955 89417E109 TRAVELERS COS INC/TH 11111 9962 92338C103 OTHER ASSET 1438 941848103 WATERS CORP 2450 2468 G51502105 JOHNSON CTLS INTL PL 2704 2075 00770X766 SHENKMAN SHORT DURAT AT COST 278367 270414 55273G298 MFS INTERNATIONAL DI AT COST 265028 245374 40168W582 GUGGENHEIM MACRO OPP AT COST 298545 269095 03463K406 ANGEL OAK MULTI-STRA AT COST 303185 269246 40168W525 GUGGENHEIM- TOTAL RE 56063J344 MAINSTAY FLOATING RA 33739P855 FIRST TRUST TNSTITUT 33739E108 FIRST TRUST PREFERRE AT COST 268970 269302 56064L298 MAINSTAY CBRE GLOBAL AT COST 207961 190553 72201M719 PIMCO INCOME FUND AT COST 275357 267365 71CG89998 AG MORTGAGE VALUE 154350 145025 165926 71F329990 BLACKSTONE REAL ESTA 155000 133223 173317 71H709991 CQS ABS 133180 124017 133073 71J479999 PIMCO FLEXIBLE CREDI 122349 139144 103339 71JK69994 STARWOOD REAL ESTATE 150949 134104 148831 71L149995 KKR INFRASTRUCTURE 125000 125000 71LZ89996 HAMILTON LANE 120000 120000 OTHER EXPENSE (NON-DEDUCTIBLE 39 0 39 TIMING DIFFERENCE 10995 INVESTMNT MNGMNT FEES (NON-DED 52820 31692 21128 FOREIGN TAXES 1460 1460 0