2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 436113386 RENEE C CROMWELL TRUST FBO CHARITIE CROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 23198227 X 468139 459669 -352838 1769596 0 0 58295 115301 517964 146253 87752 58501 0 0 0 0 0 0 2175 1305 0 870 8560 8560 0 0 21163 16378 0 0 0 0 0 0 0 9761 23080 187912 137075 0 59371 898093 898093 1086005 137075 0 957464 -970704 380889 0 837009 356939 356939 0 0 0 19345715 19008947 22841288 0 20182724 19365886 23198227 0 X 20182724 19365886 20182724 19365886 20182724 19365886 20182724 -970704 201487 19413507 47621 19365886 4. NORTHROP CORPORATION 2018-01-08 2023-01-04 2108 1233 875 875 3. VISA INC CL A SHRS 2020-09-14 2023-01-10 659 616 43 43 7. PPG INDUSTRIES INC 2021-12-15 2023-01-11 913 1151 -238 -238 19. JOHNSON CONTROLS INTER 2021-12-07 2023-01-11 1286 1419 -133 -133 7. ANALOG DEVICES INC 2020-09-14 2023-01-12 1185 798 387 387 22. DYNATRACE INC REG SHS 2020-09-14 2023-01-12 806 865 -59 -59 11. PPG INDUSTRIES INC 2022-02-02 2023-01-12 1445 1742 -297 -297 1. JOHNSON CONTROLS INTER 2021-12-07 2023-01-12 68 75 -7 -7 22. JOHNSON CONTROLS INTER 2022-05-11 2023-01-12 1497 1151 346 346 1. ABBVIE INC SHS 2022-12-08 2023-01-13 153 165 -12 -12 6. ABBVIE INC SHS 2022-12-08 2023-01-13 919 989 -70 -70 4. ADVANCED MICRO DEVICES INC 2022-12-08 2023-01-13 280 281 -1 -1 8. ALPHABET INC SHS CL C 2022-12-08 2023-01-13 731 753 -22 -22 12. ALPHABET INC SHS CL C 2022-12-08 2023-01-13 1096 1130 -34 -34 3. APPLE INC COM 2022-12-08 2023-01-13 400 428 -28 -28 23. APPLE INC COM 2022-12-08 2023-01-13 3064 3279 -215 -215 1. AUTOZONE INCORPORATED 2022-12-08 2023-01-13 2379 2483 -104 -104 3. CVS CAREMARK CORP COM 2022-12-08 2023-01-13 271 311 -40 -40 6. CVS CAREMARK CORP COM 2022-12-08 2023-01-13 542 622 -80 -80 7. COCA COLA CO COM 2022-12-08 2023-01-13 426 445 -19 -19 12. COCA COLA CO COM 2022-12-08 2023-01-13 730 762 -32 -32 43. COCA COLA CO COM 2022-12-08 2023-01-13 2640 2732 -92 -92 11. CONOCOPHILLIPS COM 2022-12-08 2023-01-13 1328 1272 56 56 2. DEERE & COMPANY 2022-12-08 2023-01-13 872 879 -7 -7 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-08 2023-01-13 490 435 55 55 3. MCKESSON HBOC INC 2022-12-08 2023-01-13 1150 1161 -11 -11 1. MCKESSON HBOC INC 2022-12-08 2023-01-13 383 387 -4 -4 4. MICROSOFT CORPORATION 2021-11-14 2023-01-13 944 1321 -377 -377 3. MICROSOFT CORPORATION 2021-11-17 2023-01-13 708 979 -271 -271 4. MICROSOFT CORPORATION 2021-11-17 2023-01-13 944 1305 -361 -361 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-08 2023-01-13 729 707 22 22 1. NVIDIA CORP COM 2021-11-17 2023-01-13 167 299 -132 -132 6. NVIDIA CORP COM 2021-11-17 2023-01-13 1001 1793 -792 -792 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2023-01-13 718 773 -55 -55 5. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-01-13 411 403 8 8 2. SYNOPSYS INC 2022-12-08 2023-01-13 658 660 -2 -2 3. TEXAS INSTRS INC 2022-12-08 2023-01-13 532 525 7 7 6. UNITED PARCEL SERVICE CL B 2022-12-08 2023-01-13 1094 1067 27 27 2. UNITEDHEALTH GROUP INC 2022-12-08 2023-01-13 1015 1094 -79 -79 2. UNITEDHEALTH GROUP INC 2022-12-08 2023-01-13 1015 1094 -79 -79 2. VERISK ANALYTICS INC CLASS A 2021-11-17 2023-01-13 366 424 -58 -58 2. AUTOMATIC DATA PROCESSING INC 2022-12-08 2023-01-17 482 521 -39 -39 6. AUTOMATIC DATA PROCESSING INC 2022-12-08 2023-01-17 1445 1563 -118 -118 4. LILLY ELI & COMPANY 2022-12-08 2023-01-17 1440 1485 -45 -45 1. LILLY ELI & COMPANY 2022-12-08 2023-01-17 360 371 -11 -11 2. UNITEDHEALTH GROUP INC 2022-11-14 2023-01-17 981 1125 -144 -144 3. UNITEDHEALTH GROUP INC 2022-12-08 2023-01-17 1472 1642 -170 -170 1. UNITEDHEALTH GROUP INC 2022-12-08 2023-01-17 491 547 -56 -56 3. PPG INDUSTRIES INC 2022-02-02 2023-01-18 389 475 -86 -86 8. PPG INDUSTRIES INC 2022-02-03 2023-01-18 1037 1259 -222 -222 4. PPG INDUSTRIES INC 2022-02-03 2023-01-19 496 630 -134 -134 5. PPG INDUSTRIES INC 2020-08-20 2023-01-19 620 593 27 27 1. PPG INDUSTRIES INC 2018-01-08 2023-01-19 124 115 9 9 6. ABBVIE INC SHS 2022-11-14 2023-01-20 888 1035 -147 -147 2. ABBVIE INC SHS 2022-12-08 2023-01-20 296 330 -34 -34 30. APPLE INC COM 2022-12-08 2023-01-20 4129 4277 -148 -148 12. COCA COLA CO COM 2022-11-14 2023-01-20 718 788 -70 -70 25. COCA COLA CO COM 2022-12-08 2023-01-20 1496 1588 -92 -92 19. DYNATRACE INC REG SHS 2020-09-14 2023-01-20 695 747 -52 -52 2. ENPHASE ENERGY INC 2021-10-06 2023-01-20 454 307 147 147 53. INTERNATIONAL BUSINESS MACHS 2022-12-08 2023-01-20 7465 7899 -434 -434 11. ABBVIE INC SHS 2022-12-08 2023-01-25 1620 1813 -193 -193 6. AMGEN INC COM 2022-12-08 2023-01-25 1539 1717 -178 -178 11. APPLE INC COM 2022-12-08 2023-01-25 1560 1568 -8 -8 3. AUTOMATIC DATA PROCESSING INC 2022-11-10 2023-01-25 682 793 -111 -111 3. AUTOMATIC DATA PROCESSING INC 2022-11-10 2023-01-25 682 792 -110 -110 7. HCA HEALTHCARE INC 2022-12-08 2023-01-25 1769 1684 85 85 1. LILLY ELI & COMPANY 2022-11-10 2023-01-25 349 372 -23 -23 3. LILLY ELI & COMPANY 2022-12-08 2023-01-25 1047 1113 -66 -66 57. DYNATRACE INC REG SHS 2020-09-14 2023-01-27 2186 2242 -56 -56 11. ALPHABET INC SHS CL C 2022-12-15 2023-01-30 1088 1113 -25 -25 1. AMGEN INC COM 2022-12-08 2023-01-30 252 286 -34 -34 9. APPLE INC COM 2022-12-08 2023-01-30 1303 1283 20 20 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-08 2023-01-30 523 476 47 47 5. CONOCOPHILLIPS COM 2023-01-18 2023-01-30 605 600 5 5 1. CONOCOPHILLIPS COM 2022-12-08 2023-01-30 121 116 5 5 2. DEERE & COMPANY 2022-12-08 2023-01-30 844 879 -35 -35 10. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-18 2023-01-30 446 444 2 2 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-08 2023-01-30 45 40 5 5 6. LOWES COMPANIES INCORPORATED 2022-12-08 2023-01-30 1215 1234 -19 -19 2. MCKESSON HBOC INC 2022-12-08 2023-01-30 764 774 -10 -10 4. MICROSOFT CORPORATION 2021-10-21 2023-01-30 978 1345 -367 -367 3. 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ALPHABET INC SHS CL C 2022-12-05 2023-02-01 1090 1107 -17 -17 1. ALPHABET INC SHS CL C 2022-12-15 2023-02-01 99 101 -2 -2 1. AMGEN INC COM 2022-12-08 2023-02-01 245 286 -41 -41 5. AMPHENOL CORP NEW CL A 2022-12-08 2023-02-01 402 394 8 8 10. APPLE INC COM 2022-12-08 2023-02-01 1429 1426 3 3 17. AUTOMATIC DATA PROCESSING INC 2022-12-08 2023-02-01 3794 4430 -636 -636 6. CVS CAREMARK CORP COM 2022-11-14 2023-02-01 527 652 -125 -125 2. CHENIERE ENERGY 2022-12-08 2023-02-01 305 335 -30 -30 74. COCA COLA CO COM 2022-12-08 2023-02-01 4509 4701 -192 -192 3. CONOCOPHILLIPS COM 2022-12-08 2023-02-01 359 347 12 12 2. DEERE & COMPANY 2022-12-08 2023-02-01 841 879 -38 -38 2. DEXCOM INC 2022-12-08 2023-02-01 214 248 -34 -34 2. EQUIFAX INC 2022-12-08 2023-02-01 441 394 47 47 1. HCA HEALTHCARE INC 2022-12-08 2023-02-01 257 241 16 16 14. INTERNATIONAL BUSINESS MACHS 2022-12-08 2023-02-01 1870 2087 -217 -217 3. INTERNATIONAL BUSINESS MACHS 2022-12-20 2023-02-01 401 423 -22 -22 9. INTERNATIONAL BUSINESS MACHS 2022-12-20 2023-02-01 1202 1267 -65 -65 2. INTUITIVE SURGICAL INC 2022-12-08 2023-02-01 496 547 -51 -51 6. LILLY ELI & COMPANY 2022-12-08 2023-02-01 2042 2227 -185 -185 3. LOWES COMPANIES INCORPORATED 2022-12-08 2023-02-01 616 617 -1 -1 5. MARRIOTT INTERNATIONAL CL A 2022-12-08 2023-02-01 868 805 63 63 2. MASTERCARD INC 2023-01-11 2023-02-01 736 752 -16 -16 1. MCKESSON HBOC INC 2022-12-08 2023-02-01 377 387 -10 -10 6. MICROSOFT CORPORATION 2021-11-17 2023-02-01 1475 1957 -482 -482 2. MONSTER BEVERAGE SHS 2022-12-08 2023-02-01 207 203 4 4 5. ORACLE SYS CORP 2022-12-13 2023-02-01 444 403 41 41 1. REGENERON PHARMACEUTICALS INC 2022-11-14 2023-02-01 755 788 -33 -33 2. SYNOPSYS INC 2022-12-08 2023-02-01 713 660 53 53 16. UNITED PARCEL SERVICE CL B 2022-12-08 2023-02-01 2926 2847 79 79 7. UNITEDHEALTH GROUP INC 2022-12-08 2023-02-01 3510 3831 -321 -321 3. TRANE TECHNOLOGIES PLC 2023-01-11 2023-02-01 526 543 -17 -17 1. BLACKROCK INC CL A 2022-06-01 2023-02-02 773 663 110 110 6. BLACKROCK INC CL A 2020-09-16 2023-02-02 4638 3374 1264 1264 13. AUTOMATIC DATA PROCESSING INC 2022-12-08 2023-02-03 2904 3387 -483 -483 2. BLACKROCK INC CL A 2020-09-16 2023-02-03 1510 1125 385 385 5. BLACKROCK INC CL A 2020-09-17 2023-02-03 3776 2759 1017 1017 6. LILLY ELI & COMPANY 2022-12-08 2023-02-03 1989 2227 -238 -238 19. UNITEDHEALTH GROUP INC 2022-12-08 2023-02-03 9045 10397 -1352 -1352 5. LILLY ELI & COMPANY 2022-12-08 2023-02-06 1677 1856 -179 -179 27. VERISK ANALYTICS INC CLASS A 2021-11-17 2023-02-06 4795 5719 -924 -924 9. VERISK ANALYTICS INC CLASS A 2021-10-04 2023-02-06 1598 1782 -184 -184 8. ABBVIE INC SHS 2022-12-08 2023-02-07 1154 1318 -164 -164 41. COCA COLA CO COM 2022-12-08 2023-02-08 2451 2605 -154 -154 3. DEERE & COMPANY 2022-12-08 2023-02-09 1226 1318 -92 -92 3. ADOBE SYS INC 2020-09-14 2023-02-13 1121 1450 -329 -329 16. ALPHABET INC SHS CL A 2022-05-19 2023-02-13 1512 1792 -280 -280 6. AUTODESK INC (DEL) 2020-09-14 2023-02-13 1345 1379 -34 -34 6. ENPHASE ENERGY INC 2021-10-06 2023-02-13 1263 922 341 341 1. ENPHASE ENERGY INC 2022-01-12 2023-02-13 211 151 60 60 3. INTUIT INC 2023-01-12 2023-02-13 1250 1186 64 64 3. LILLY ELI & COMPANY 2022-12-08 2023-02-13 1040 1113 -73 -73 20. COCA COLA CO COM 2022-12-08 2023-02-14 1193 1271 -78 -78 3. LILLY ELI & COMPANY 2022-12-08 2023-02-14 1050 1113 -63 -63 19. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-16 1523 1649 -126 -126 8. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-16 641 694 -53 -53 4. DEERE & COMPANY 2022-12-08 2023-02-16 1614 1758 -144 -144 10. ENPHASE ENERGY INC 2022-01-12 2023-02-16 2125 1510 615 615 7. ENPHASE ENERGY INC 2022-02-16 2023-02-16 1488 1055 433 433 14. ENPHASE ENERGY INC 2022-02-07 2023-02-16 2976 1994 982 982 7. LILLY ELI & COMPANY 2022-12-08 2023-02-16 2282 2598 -316 -316 2. MICROSOFT CORPORATION 2021-11-08 2023-02-16 530 674 -144 -144 10. MICROSOFT CORPORATION 2021-11-08 2023-02-16 2650 3369 -719 -719 14. COCA COLA CO COM 2022-12-08 2023-02-17 833 889 -56 -56 14. ABBVIE INC SHS 2022-12-08 2023-02-21 2135 2307 -172 -172 19. COCA COLA CO COM 2022-12-08 2023-02-21 1139 1207 -68 -68 4. LILLY ELI & COMPANY 2022-12-08 2023-02-21 1311 1485 -174 -174 6. AMGEN INC COM 2022-12-08 2023-02-22 1425 1717 -292 -292 21. PNC BK CORP 2018-01-08 2023-02-22 3281 3052 229 229 6. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-02-22 1070 1250 -180 -180 1. NXP SEMICONDUCTORS N.V. 2022-02-10 2023-02-22 178 205 -27 -27 16. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 2853 2794 59 59 5. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-24 387 434 -47 -47 8. ADVANCED MICRO DEVICES INC 2023-01-19 2023-02-24 620 694 -74 -74 4. ADVANCED MICRO DEVICES INC 2022-12-27 2023-02-24 310 322 -12 -12 7. ADVANCED MICRO DEVICES INC 2022-12-08 2023-02-24 542 492 50 50 28. CVS CAREMARK CORP COM 2022-12-08 2023-02-24 2401 2904 -503 -503 8. MCKESSON HBOC INC 2022-12-08 2023-02-24 2867 3096 -229 -229 7. ADOBE SYS INC 2020-09-14 2023-02-27 2269 3384 -1115 -1115 810.849 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-02-28 7922 8052 -130 -130 115.674 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-02-28 1320 1340 -20 -20 314.719 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-02-13 2023-02-28 3591 3619 -28 -28 5.957 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-08-25 2023-02-28 68 68 428.71 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 4892 4904 -12 -12 4965.021 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-03-02 2023-02-28 56651 56301 350 350 27.641 THE MERGER FUND CL I 2021-02-24 2023-02-28 463 490 -27 -27 20.758 THE MERGER FUND CL I 2021-07-16 2023-02-28 348 367 -19 -19 2. PNC BK CORP 2018-01-08 2023-03-01 311 291 20 20 8. PNC BK CORP 2018-01-15 2023-03-01 1244 1158 86 86 6. PNC BK CORP 2018-01-15 2023-03-01 933 868 65 65 12. PNC BK CORP 2018-01-15 2023-03-02 1793 1737 56 56 5. PNC BK CORP 2020-08-20 2023-03-02 747 530 217 217 6. ABBVIE INC SHS 2022-12-08 2023-03-06 935 989 -54 -54 2. ADOBE SYS INC 2020-09-14 2023-03-06 702 967 -265 -265 2. ADOBE SYS INC 2020-09-14 2023-03-06 702 967 -265 -265 1. ALPHABET INC SHS CL C 2022-12-03 2023-03-06 94 101 -7 -7 11. ALPHABET INC SHS CL C 2022-11-23 2023-03-06 1038 1100 -62 -62 14. ALPHABET INC SHS CL A 2022-05-19 2023-03-06 1338 1568 -230 -230 10. AMAZON COM INC 2021-11-17 2023-03-06 952 1716 -764 -764 4. AMAZON COM INC 2021-11-17 2023-03-06 381 686 -305 -305 5. AMAZON COM INC 2021-11-17 2023-03-06 476 858 -382 -382 8. AMGEN INC COM 2022-12-08 2023-03-06 1879 2289 -410 -410 4. AMPHENOL CORP NEW CL A 2022-12-08 2023-03-06 318 315 3 3 15. APPLE INC COM 2022-12-08 2023-03-06 2307 2138 169 169 5. BLACKSTONE INC 2022-02-06 2023-03-06 455 453 2 2 14. CVS CAREMARK CORP COM 2022-12-08 2023-03-06 1147 1452 -305 -305 4. CAPITAL ONE FINANCIAL CORPORATION 2021-11-14 2023-03-06 438 602 -164 -164 45. COCA COLA CO COM 2022-12-08 2023-03-06 2671 2859 -188 -188 8. CONOCOPHILLIPS COM 2022-12-08 2023-03-06 860 925 -65 -65 2. DEERE & COMPANY 2022-12-08 2023-03-06 861 879 -18 -18 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 376 373 3 3 2. HCA HEALTHCARE INC 2022-12-08 2023-03-06 498 481 17 17 3. HOME DEPOT INC 2020-09-14 2023-03-06 896 843 53 53 105. ISHARES CORE S&P MID CAP ETF 2020-08-21 2023-03-06 27725 20023 7702 7702 201. ISHARES CORE S&P MID CAP ETF 2017-05-31 2023-03-06 53074 34480 18594 18594 6. LILLY ELI & COMPANY 2022-12-08 2023-03-06 1905 2227 -322 -322 3. LOWES COMPANIES INCORPORATED 2022-12-08 2023-03-06 602 617 -15 -15 1. MASTERCARD INC 2022-12-30 2023-03-06 362 382 -20 -20 7. MCKESSON HBOC INC 2022-12-08 2023-03-06 2405 2709 -304 -304 3. MONSTER BEVERAGE SHS 2022-12-08 2023-03-06 306 305 1 1 5071.665 PIMCO HIGH YIELD FD INSTL CL 2021-11-09 2023-03-06 38798 46000 -7202 -7202 23097.289 PIMCO HIGH YIELD FD INSTL CL 2017-09-20 2023-03-06 176694 208301 -31607 -31607 918.485 PIMCO HIGH YIELD FD INSTL CL 2018-03-23 2023-03-06 7026 7987 -961 -961 3. PAYPAL HOLDINGS INC SHS 2021-11-08 2023-03-06 230 688 -458 -458 4. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 308 344 -36 -36 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2023-03-06 778 773 5 5 1. ROCKWELL INTL CORP 2023-02-07 2023-03-06 304 288 16 16 1. SVB FINANCIAL GROUP COM 2022-12-08 2023-03-06 283 214 69 69 14. SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-06 1071 1169 -98 -98 1. SYNOPSYS INC 2022-12-08 2023-03-06 367 330 37 37 9. TAPESTRY INC 2023-01-17 2023-03-06 397 392 5 5 2. TARGET CORP 2023-02-07 2023-03-06 333 348 -15 -15 2. TEXAS INSTRS INC 2022-12-08 2023-03-06 350 350 2. UNITED PARCEL SERVICE CL B 2022-12-08 2023-03-06 371 356 15 15 1. LENNAR CORPORATION 2021-11-08 2023-03-07 97 104 -7 -7 72. PAYPAL HOLDINGS INC SHS 2021-11-08 2023-03-07 5425 16507 -11082 -11082 5. APPLE INC COM 2022-12-08 2023-03-09 759 713 46 46 1. CHIPOTLE MEXICAN GRILL 2022-12-08 2023-03-09 1556 1535 21 21 2. DEERE & COMPANY 2022-12-08 2023-03-09 855 879 -24 -24 2. MSCI INC CLASS A 2021-11-17 2023-03-09 1073 1254 -181 -181 1. MICROSOFT CORPORATION 2021-11-15 2023-03-09 254 340 -86 -86 2. MICROSOFT CORPORATION 2021-12-07 2023-03-09 508 666 -158 -158 2. MICROSOFT CORPORATION 2021-12-09 2023-03-09 508 668 -160 -160 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2023-03-09 747 773 -26 -26 10. SVB FINANCIAL GROUP COM 2022-12-08 2023-03-09 1080 2142 -1062 -1062 3019.078 SMALL CAP VALUE COMMON TRUST FUND 2013-07-12 2023-03-10 130000 151569 -21569 -21569 918.733 MID CAP GROWTH COMMON TRUST FUND 2017-05-31 2023-03-10 50000 61094 -11094 -11094 1091.548 MID CAP VALUE COMMON TRUST FUND 2021-12-10 2023-03-10 50000 59660 -9660 -9660 2. SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-14 111 167 -56 -56 8. SCHWAB CHARLES CORP NEW COM 2022-11-27 2023-03-14 444 662 -218 -218 14. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-03-14 777 1129 -352 -352 7. CADENCE DESIGN SYSTEMS INCORPORATED 2023-01-20 2023-03-22 1445 1236 209 209 11. ILLINOIS TOOL WORKS INCORPORATED 2018-01-29 2023-03-22 2571 1779 792 792 6. NVIDIA CORP COM 2022-05-19 2023-03-22 1612 1029 583 583 22. PROGRESSIVE CORP OHIO COM 2021-05-26 2023-03-22 3039 2174 865 865 1. PROGRESSIVE CORP OHIO COM 2021-09-01 2023-03-22 138 96 42 42 27. ALPHABET INC SHS CL C 2023-01-20 2023-03-23 2875 2673 202 202 53. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-03-23 2889 4274 -1385 -1385 6. ABBVIE INC SHS 2022-12-08 2023-03-24 934 989 -55 -55 9. ALPHABET INC SHS CL C 2023-01-20 2023-03-24 953 891 62 62 21. AMAZON COM INC 2021-11-17 2023-03-24 2056 3603 -1547 -1547 32. MARVELL TECH INC 2021-11-23 2023-03-24 1297 2360 -1063 -1063 1. MONOLITHIC POWER SYSTEMS INC 2022-05-19 2023-03-24 481 418 63 63 40. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-03-24 2134 3226 -1092 -1092 7. TESLA INC 2023-01-30 2023-03-24 1342 1242 100 100 11. AMGEN INC COM 2022-12-08 2023-03-27 2596 3148 -552 -552 2. DEERE & COMPANY 2022-12-08 2023-03-27 778 879 -101 -101 2. ROCKWELL INTL CORP 2023-02-07 2023-03-27 556 576 -20 -20 3. ROCKWELL INTL CORP 2023-01-13 2023-03-27 834 847 -13 -13 7. SVB FINANCIAL GROUP COM 2022-12-08 2023-03-28 2 1499 -1497 -1497 2. SVB FINANCIAL GROUP COM 2022-12-20 2023-03-28 1 425 -424 -424 19. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 933 747 186 186 34. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-03-29 1669 1331 338 338 15. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 736 582 154 154 2. CADENCE DESIGN SYSTEMS INCORPORATED 2023-01-20 2023-03-30 414 353 61 61 10. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-03-30 2071 1077 994 994 3. AMGEN INC COM 2022-12-08 2023-03-31 724 859 -135 -135 21. CVS CAREMARK CORP COM 2022-12-08 2023-03-31 1558 2178 -620 -620 17. CONOCOPHILLIPS COM 2022-12-08 2023-03-31 1686 1965 -279 -279 3. NETFLIX.COM INC COM 2023-01-25 2023-04-03 1025 1102 -77 -77 4. NVIDIA CORP COM 2021-12-06 2023-04-03 1100 1328 -228 -228 4. AUTODESK INC (DEL) 2020-09-14 2023-04-05 788 920 -132 -132 2. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-04-05 415 215 200 200 4. MARVELL TECH INC 2021-11-23 2023-04-05 158 295 -137 -137 9. MARVELL TECH INC 2021-11-07 2023-04-05 356 658 -302 -302 13. MARVELL TECH INC 2020-09-14 2023-04-05 514 513 1 1 3. MONOLITHIC POWER SYSTEMS INC 2022-05-19 2023-04-05 1409 1255 154 154 22. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 1218 1151 67 67 16. AMAZON COM INC 2021-11-17 2023-04-06 1628 2745 -1117 -1117 37. CVS CAREMARK CORP COM 2022-12-08 2023-04-06 2880 3838 -958 -958 11. ENPHASE ENERGY INC 2022-12-08 2023-04-06 2098 3542 -1444 -1444 27. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 1496 1412 84 84 11. AMAZON COM INC 2021-11-17 2023-04-10 1097 1887 -790 -790 10. AMPHENOL CORP NEW CL A 2022-12-08 2023-04-10 773 788 -15 -15 8. CONOCOPHILLIPS COM 2022-12-08 2023-04-10 859 925 -66 -66 2. DEERE & COMPANY 2022-12-08 2023-04-10 746 879 -133 -133 19. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-04-10 761 833 -72 -72 3. HCA HEALTHCARE INC 2022-12-08 2023-04-10 810 722 88 88 1. INTUIT INC 2021-11-17 2023-04-10 441 603 -162 -162 5. LOWES COMPANIES INCORPORATED 2022-12-08 2023-04-10 991 1029 -38 -38 5. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-04-10 818 874 -56 -56 1. MASTERCARD INC 2022-12-30 2023-04-10 359 382 -23 -23 1. MASTERCARD INC 2023-01-11 2023-04-10 359 376 -17 -17 2. MCKESSON HBOC INC 2022-12-08 2023-04-10 738 774 -36 -36 15. MONSTER BEVERAGE SHS 2022-12-08 2023-04-10 774 762 12 12 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-04-10 838 985 -147 -147 2. SYNOPSYS INC 2022-12-08 2023-04-10 744 660 84 84 3. TARGET CORP 2023-02-07 2023-04-10 495 521 -26 -26 1. 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CONOCOPHILLIPS COM 2022-12-08 2023-04-20 2270 2544 -274 -274 10. PPG INDUSTRIES INC 2018-01-08 2023-04-20 1405 1153 252 252 3. DEERE & COMPANY 2022-12-08 2023-04-24 1161 1318 -157 -157 2. TESLA INC 2023-01-30 2023-04-25 320 355 -35 -35 14. PPG INDUSTRIES INC 2018-01-08 2023-04-26 1934 1614 320 320 11. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-26 782 947 -165 -165 253. SNAP INC CL A 2023-02-01 2023-04-26 2511 2594 -83 -83 2. BLOCK INC 2023-01-30 2023-04-26 122 166 -44 -44 11. BLOCK INC 2023-01-30 2023-04-26 670 911 -241 -241 5. TESLA INC 2023-01-30 2023-04-26 782 887 -105 -105 14. AMAZON COM INC 2021-11-17 2023-04-27 1512 2402 -890 -890 4. CAPITAL ONE FINANCIAL CORPORATION 2021-10-18 2023-04-27 385 638 -253 -253 10. CAPITAL ONE FINANCIAL CORPORATION 2021-11-14 2023-04-27 962 1504 -542 -542 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-08 2023-04-27 1299 1310 -11 -11 2. DEERE & COMPANY 2022-12-08 2023-04-27 745 879 -134 -134 7. ETSY INC SHS 2023-01-17 2023-04-27 705 943 -238 -238 5. ETSY INC SHS 2023-02-01 2023-04-27 504 686 -182 -182 1. ETSY INC SHS 2023-02-01 2023-04-27 101 137 -36 -36 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2023-04-27 1200 1025 175 175 4. MICROSOFT CORPORATION 2021-10-20 2023-04-27 1215 1331 -116 -116 4. MICROSOFT CORPORATION 2021-10-21 2023-04-27 1215 1323 -108 -108 1. MICROSOFT CORPORATION 2021-11-17 2023-04-27 304 326 -22 -22 1. MICROSOFT CORPORATION 2021-11-29 2023-04-27 304 366 -62 -62 4. MICROSOFT CORPORATION 2021-12-07 2023-04-27 1215 1331 -116 -116 2. MICROSOFT CORPORATION 2021-12-21 2023-04-27 607 716 -109 -109 2. MICROSOFT CORPORATION 2021-12-23 2023-04-27 607 719 -112 -112 14. PPG INDUSTRIES INC 2018-01-08 2023-04-27 1920 1614 306 306 15. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-27 1112 1291 -179 -179 11. BLOCK INC 2023-01-01 2023-04-27 668 946 -278 -278 6. BLOCK INC 2023-01-30 2023-04-27 364 497 -133 -133 2. TARGET CORP 2023-01-13 2023-04-27 312 330 -18 -18 2. TARGET CORP 2022-08-16 2023-04-27 312 324 -12 -12 4. TARGET CORP 2022-12-08 2023-04-27 623 616 7 7 52. UBER TECHNOLOGIES INC 2023-02-08 2023-04-27 1556 1941 -385 -385 11. UBER TECHNOLOGIES INC 2023-02-16 2023-04-27 329 398 -69 -69 13. ADVANCED MICRO DEVICES INC 2022-12-08 2023-04-28 1131 913 218 218 4. MICROSOFT CORPORATION 2021-11-04 2023-04-28 1218 1439 -221 -221 3. MICROSOFT CORPORATION 2021-11-07 2023-04-28 914 1068 -154 -154 8. TEXAS INSTRS INC 2022-12-08 2023-04-28 1322 1400 -78 -78 7. ADOBE SYS INC 2020-08-19 2023-05-01 2635 3696 -1061 -1061 1. ADOBE SYS INC 2020-10-01 2023-05-01 376 503 -127 -127 31. ADVANCED MICRO DEVICES INC 2022-12-08 2023-05-01 2786 2177 609 609 17. ALPHABET INC SHS CL C 2023-04-26 2023-05-01 1844 1788 56 56 1. ALPHABET INC SHS CL C 2023-01-20 2023-05-01 108 99 9 9 2. AMGEN INC COM 2022-12-08 2023-05-01 480 572 -92 -92 5. AMGEN INC COM 2022-12-09 2023-05-01 1200 1407 -207 -207 11. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 686 743 -57 -57 7. 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CAPITAL ONE FINANCIAL CORPORATION 2023-02-07 2023-05-02 266 356 -90 -90 17. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-05-02 1509 1989 -480 -480 14. COMCAST CORP NEW CL A COM 2020-08-20 2023-05-03 575 607 -32 -32 65. COMCAST CORP NEW CL A COM 2018-01-08 2023-05-03 2671 2626 45 45 9. CONOCOPHILLIPS COM 2022-12-08 2023-05-03 869 1041 -172 -172 8. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-05-03 291 351 -60 -60 49. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-08 2023-05-03 1785 1940 -155 -155 10. UNITED PARCEL SERVICE CL B 2022-12-08 2023-05-03 1768 1779 -11 -11 3. VERISK ANALYTICS INC CLASS A 2020-09-14 2023-05-03 615 555 60 60 5. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-05-05 1018 538 480 480 529.706 AGGREGATE BOND COMMON TRUST FUND 2021-11-12 2023-05-05 8179 9084 -905 -905 571.316 AGGREGATE BOND COMMON TRUST FUND 2021-05-21 2023-05-05 8821 9788 -967 -967 5. DEERE & COMPANY 2022-12-08 2023-05-05 1889 2197 -308 -308 2. HOME DEPOT INC 2023-03-30 2023-05-05 575 570 5 5 2. HOME DEPOT INC 2020-09-14 2023-05-05 575 562 13 13 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-05-05 503 591 -88 -88 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-01 2023-05-05 671 785 -114 -114 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-01-18 2023-05-05 587 678 -91 -91 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-08 2023-05-05 503 531 -28 -28 30. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-05-05 1465 2419 -954 -954 12. AIRBNB INC CL A 2023-03-09 2023-05-08 1521 1446 75 75 6. APPLE INC COM 2023-04-27 2023-05-08 1041 1005 36 36 1. ETSY INC SHS 2023-01-02 2023-05-08 93 143 -50 -50 7. ETSY INC SHS 2022-12-18 2023-05-08 650 982 -332 -332 5. ETSY INC SHS 2023-01-13 2023-05-08 464 674 -210 -210 19. ETSY INC SHS 2023-01-11 2023-05-08 1764 2556 -792 -792 3. ADOBE SYS INC 2020-09-02 2023-05-10 1050 1436 -386 -386 1. ADOBE SYS INC 2020-10-01 2023-05-10 350 503 -153 -153 4. AIRBNB INC CL A 2023-02-03 2023-05-12 420 466 -46 -46 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-08 2023-05-12 818 884 -66 -66 34. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-05-12 2088 2927 -839 -839 18. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-05-12 873 1451 -578 -578 5. SHERWIN WILLIAMS COMPANY 2022-12-08 2023-05-12 1131 1254 -123 -123 5. TARGET CORP 2022-12-08 2023-05-12 782 770 12 12 10. UNITED PARCEL SERVICE CL B 2022-12-08 2023-05-12 1671 1779 -108 -108 45. MARVELL TECH INC 2020-09-14 2023-05-18 2013 1776 237 237 10. NVIDIA CORP COM 2022-05-19 2023-05-18 3171 1715 1456 1456 6. ABBVIE INC SHS 2022-12-08 2023-05-19 863 989 -126 -126 3. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-05-19 873 1035 -162 -162 11. AMAZON COM INC 2021-11-17 2023-05-19 1300 1887 -587 -587 3. BLACKSTONE INC 2022-01-10 2023-05-19 251 250 1 1 2. BLACKSTONE INC 2022-01-10 2023-05-19 168 257 -89 -89 4. BLACKSTONE INC 2022-02-06 2023-05-19 335 332 3 3 7. 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CONOCOPHILLIPS COM 2022-12-08 2023-05-23 1256 1387 -131 -131 5. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 304 262 42 42 28. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 1702 1360 342 342 6. NVIDIA CORP COM 2022-05-19 2023-05-25 2303 1029 1274 1274 2. INTUITIVE SURGICAL INC 2023-05-01 2023-05-30 623 611 12 12 12. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 612 450 162 162 37. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 1888 1091 797 797 3. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-05-31 688 323 365 365 3. NVIDIA CORP COM 2022-05-19 2023-05-31 1148 515 633 633 5. ATLASSIAN CORP 2022-04-28 2023-06-06 925 1086 -161 -161 3. ATLASSIAN CORP 2022-04-28 2023-06-06 555 652 -97 -97 3. SHERWIN WILLIAMS COMPANY 2022-03-31 2023-06-07 722 792 -70 -70 1. SHERWIN WILLIAMS COMPANY 2022-11-19 2023-06-07 241 260 -19 -19 3. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 722 776 -54 -54 3. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 722 773 -51 -51 7. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1684 1803 -119 -119 2. IDEXX LABS INC 2020-09-14 2023-06-08 905 734 171 171 9. ALPHABET INC SHS CL C 2023-05-11 2023-06-12 1107 1063 44 44 18. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 2545 2526 19 19 12. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 1697 1551 146 146 1. CHIPOTLE MEXICAN GRILL 2022-03-11 2023-06-15 2059 1496 563 563 83. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-08 2023-06-15 3325 3286 39 39 3. MONOLITHIC POWER SYSTEMS INC 2023-05-05 2023-06-15 1564 1221 343 343 2. MONOLITHIC POWER SYSTEMS INC 2020-09-14 2023-06-15 1042 494 548 548 1. MICROSOFT CORPORATION 2021-11-02 2023-06-16 351 349 2 2 2. MICROSOFT CORPORATION 2021-12-06 2023-06-16 702 686 16 16 4. MICROSOFT CORPORATION 2021-10-17 2023-06-16 1404 1370 34 34 2. MICROSOFT CORPORATION 2021-12-04 2023-06-16 702 683 19 19 1. MICROSOFT CORPORATION 2021-10-20 2023-06-16 351 339 12 12 17. EATON CORP PLC 2018-01-08 2023-06-21 3307 1300 2007 2007 7. ADVANCED MICRO DEVICES INC 2022-12-08 2023-06-22 789 492 297 297 7. AMAZON COM INC 2021-11-17 2023-06-22 894 1201 -307 -307 11. AMPHENOL CORP NEW CL A 2022-12-08 2023-06-22 890 866 24 24 15. APPLE INC COM 2023-05-19 2023-06-22 2776 2640 136 136 5. FIRST SOLAR INC 2023-05-12 2023-06-22 908 1143 -235 -235 1. HUBSPOT INC 2023-03-28 2023-06-22 506 401 105 105 2. INTUIT INC 2021-11-17 2023-06-22 900 1207 -307 -307 4. LOWES COMPANIES INCORPORATED 2022-12-08 2023-06-22 849 823 26 26 2. MICROSOFT CORPORATION 2021-10-20 2023-06-22 673 677 -4 -4 7. MICROSOFT CORPORATION 2021-11-17 2023-06-22 2355 2284 71 71 2. NVIDIA CORP COM 2021-12-06 2023-06-22 854 664 190 190 1. NVIDIA CORP COM 2023-05-23 2023-06-22 427 309 118 118 4. NVIDIA CORP COM 2021-11-17 2023-06-22 1709 1196 513 513 7. ORACLE SYS CORP 2022-12-08 2023-06-22 856 556 300 300 1. REGENERON PHARMACEUTICALS INC 2023-04-10 2023-06-22 780 823 -43 -43 2. ROCKWELL INTL CORP 2023-01-13 2023-06-22 629 565 64 64 2. SYNOPSYS INC 2022-12-08 2023-06-22 848 660 188 188 3. TESLA INC 2022-12-08 2023-06-22 768 520 248 248 40. ABBVIE INC SHS 2022-12-08 2023-06-26 5405 6592 -1187 -1187 40. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-06-26 2133 3226 -1093 -1093 6. SCHWAB CHARLES CORP NEW COM 2022-12-20 2023-06-26 320 480 -160 -160 3. SCHWAB CHARLES CORP NEW COM 2023-01-19 2023-06-26 160 229 -69 -69 10. SEAGEN INC ORD SHS 2022-12-08 2023-06-26 1976 1204 772 772 19. TAPESTRY INC 2022-12-08 2023-06-26 821 707 114 114 11. UNITED PARCEL SERVICE CL B 2022-12-08 2023-06-26 1897 1957 -60 -60 4. UNITED PARCEL SERVICE CL B 2022-12-20 2023-06-26 690 701 -11 -11 15. MERCK AND CO INC SHS 2020-02-19 2023-06-28 1685 1177 508 508 17. MERCK AND CO INC SHS 2020-04-15 2023-06-28 1910 1330 580 580 5. THERMO ELECTRON CORP 2020-12-09 2023-06-28 2542 2330 212 212 5. APPLE INC COM 2023-05-19 2023-07-07 957 880 77 77 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-08 2023-07-07 844 774 70 70 2. DEERE & COMPANY 2022-12-08 2023-07-07 805 879 -74 -74 3. EQUIFAX INC 2022-12-08 2023-07-07 673 591 82 82 2. MICROSOFT CORPORATION 2021-11-17 2023-07-07 681 652 29 29 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-08 2023-07-07 919 973 -54 -54 7. SAREPTA THERAPEUTICS INC 2023-03-06 2023-07-07 770 1096 -326 -326 9. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 1720 1447 273 273 10. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 2119 1746 373 373 1. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 212 138 74 74 9. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-12 1907 1216 691 691 3. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 574 482 92 92 8. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 1531 1239 292 292 3. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 639 405 234 234 7. ATLASSIAN CORP 2022-04-28 2023-07-17 1262 1520 -258 -258 21. AUTODESK INC (DEL) 2020-09-14 2023-07-17 4497 4827 -330 -330 3. NETFLIX.COM INC COM 2023-06-15 2023-07-17 1348 1334 14 14 20. 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MICROSOFT CORPORATION 2021-11-17 2023-07-31 3031 2936 95 95 3. NVIDIA CORP COM 2021-11-17 2023-07-31 1402 897 505 505 7. VERISK ANALYTICS INC CLASS A 2020-09-14 2023-07-31 1601 1295 306 306 13. MERCK AND CO INC SHS 2020-04-15 2023-08-02 1383 1017 366 366 22. MERCK AND CO INC SHS 2020-03-04 2023-08-02 2341 1710 631 631 5. TEXAS INSTRS INC 2020-08-20 2023-08-02 865 688 177 177 15. TEXAS INSTRS INC 2018-01-08 2023-08-02 2595 1652 943 943 27. APPLE INC COM 2023-05-17 2023-08-07 4895 4613 282 282 20. APPLE INC COM 2023-04-27 2023-08-07 3626 3349 277 277 11. APPLE INC COM 2023-04-20 2023-08-07 1994 1826 168 168 12. APPLE INC COM 2023-04-03 2023-08-07 2176 1976 200 200 23. APPLE INC COM 2023-04-10 2023-08-07 4170 3705 465 465 13. APPLE INC COM 2023-03-23 2023-08-07 2357 2079 278 278 123. APPLE INC COM 2022-12-08 2023-08-07 22301 17534 4767 4767 22. AUTODESK INC (DEL) 2022-05-19 2023-08-09 4504 4237 267 267 20. JOHNSON & JOHNSON 2023-02-08 2023-08-10 3445 3277 168 168 23. 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HCA HEALTHCARE INC 2022-12-08 2023-10-11 732 722 10 10 2. INTUIT INC 2021-11-17 2023-10-11 1083 1207 -124 -124 3. INTUITIVE SURGICAL INC 2023-05-01 2023-10-11 845 916 -71 -71 1. INTUITIVE SURGICAL INC 2023-04-19 2023-10-11 282 300 -18 -18 5. LOWES COMPANIES INCORPORATED 2022-12-08 2023-10-11 1016 1029 -13 -13 12. MICROSOFT CORPORATION 2021-11-17 2023-10-11 3991 3915 76 76 1. NETFLIX.COM INC COM 2023-06-15 2023-10-11 366 445 -79 -79 3. NVIDIA CORP COM 2021-11-17 2023-10-11 1403 897 506 506 1. REGENERON PHARMACEUTICALS INC 2023-08-21 2023-10-11 836 842 -6 -6 1. SALESFORCE.COM INC COMMON 2023-09-01 2023-10-11 207 224 -17 -17 2. SALESFORCE.COM INC COMMON 2023-05-30 2023-10-11 414 435 -21 -21 13. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 3303 3320 -17 -17 3. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-11 762 756 6 6 10. SHOPIFY INC CL A 2023-07-31 2023-10-11 542 679 -137 -137 3. TESLA INC 2023-07-12 2023-10-11 789 821 -32 -32 5. HOME DEPOT INC 2020-09-14 2023-10-12 1465 1405 60 60 3. HOME DEPOT INC 2020-09-14 2023-10-16 891 843 48 48 10. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-10-17 2498 1077 1421 1421 9. VERISK ANALYTICS INC CLASS A 2020-09-14 2023-10-17 2165 1665 500 500 4. HOME DEPOT INC 2020-09-14 2023-10-18 1161 1124 37 37 3. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-18 729 756 -27 -27 3. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 729 746 -17 -17 21. TEXAS INSTRS INC 2018-01-08 2023-10-18 3198 2313 885 885 1. CIGNA GROUP/THE 2023-04-05 2023-10-19 310 266 44 44 4. CONOCOPHILLIPS COM 2022-11-29 2023-10-19 506 464 42 42 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2023-10-19 460 539 -79 -79 16. DUKE ENERGY CORP NEW 2023-07-14 2023-10-19 1404 1488 -84 -84 1. GENERAL DYNAMICS CORP 2022-05-04 2023-10-19 238 239 -1 -1 2. HONEYWELL INTERNATIONAL INC 2018-01-08 2023-10-19 365 298 67 67 1. ILLINOIS TOOL WORKS INCORPORATED 2018-01-29 2023-10-19 225 162 63 63 3. J P MORGAN CHASE & CO COM 2023-03-22 2023-10-19 436 388 48 48 2. JOHNSON & JOHNSON 2018-01-08 2023-10-19 305 283 22 22 1. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-10-19 255 257 -2 -2 2. PROGRESSIVE CORP OHIO COM 2021-09-01 2023-10-19 316 193 123 123 3. PROLOGIS INC 2023-07-12 2023-10-19 308 378 -70 -70 2. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 482 497 -15 -15 6. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 1440 1491 -51 -51 8. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-19 1920 1926 -6 -6 10. SOUTHERN CO 2019-07-31 2023-10-19 665 563 102 102 3. TEXAS INSTRS INC 2018-01-08 2023-10-19 457 330 127 127 1. THERMO ELECTRON CORP 2020-12-09 2023-10-19 470 466 4 4 3. UNION PAC CORP COM 2021-09-01 2023-10-19 631 651 -20 -20 2. UNION PAC CORP COM 2021-08-30 2023-10-19 421 432 -11 -11 1. ACCENTURE PLC SHS 2023-01-11 2023-10-19 303 279 24 24 3. HOME DEPOT INC 2020-09-14 2023-10-20 856 843 13 13 5. HOME DEPOT INC 2020-09-14 2023-10-23 1435 1405 30 30 13. ALPHABET INC SHS CL C 2023-09-15 2023-10-25 1643 1793 -150 -150 9. ALPHABET INC SHS CL C 2023-08-14 2023-10-25 1137 1174 -37 -37 14. ALPHABET INC SHS CL C 2023-06-23 2023-10-25 1769 1720 49 49 4. ALPHABET INC SHS CL C 2023-05-11 2023-10-25 505 473 32 32 7. ALPHABET INC SHS CL C 2023-01-20 2023-10-25 885 693 192 192 8. HOME DEPOT INC 2020-09-14 2023-10-25 2238 2248 -10 -10 12. ALPHABET INC SHS CL C 2023-01-20 2023-10-26 1477 1188 289 289 8. AMAZON COM INC 2021-10-18 2023-10-26 952 1455 -503 -503 2. AMAZON COM INC 2021-12-19 2023-10-26 238 343 -105 -105 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2023-10-26 1721 1865 -144 -144 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-02 2023-10-26 861 919 -58 -58 2. HOME DEPOT INC 2020-09-14 2023-10-26 562 562 1. ALIGN TECHNOLOGY INC COM 2023-07-31 2023-10-27 187 383 -196 -196 6. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-10-27 1124 2070 -946 -946 3. ALIGN TECHNOLOGY INC COM 2023-04-10 2023-10-27 562 964 -402 -402 2. ALIGN TECHNOLOGY INC COM 2023-03-28 2023-10-27 375 614 -239 -239 2. ALIGN TECHNOLOGY INC COM 2023-01-30 2023-10-27 375 531 -156 -156 3. HOME DEPOT INC 2020-09-14 2023-10-27 836 843 -7 -7 2. INTUITIVE SURGICAL INC 2023-04-19 2023-10-27 519 601 -82 -82 6. INTUITIVE SURGICAL INC 2022-12-08 2023-10-27 1557 1640 -83 -83 1. FIRST SOLAR INC 2023-05-12 2023-10-30 139 229 -90 -90 5. FIRST SOLAR INC 2023-04-19 2023-10-30 696 1093 -397 -397 3. HOME DEPOT INC 2020-09-14 2023-10-30 835 843 -8 -8 3. ESTEE LAUDER COMPANIES CL A 2023-04-12 2023-10-30 378 742 -364 -364 8. ESTEE LAUDER COMPANIES CL A 2022-12-08 2023-10-30 1008 1928 -920 -920 10. SEAGEN INC ORD SHS 2022-12-08 2023-10-30 2148 1204 944 944 12. SHERWIN WILLIAMS COMPANY 2022-12-08 2023-10-30 2807 3009 -202 -202 11. VERISK ANALYTICS INC CLASS A 2020-09-14 2023-10-30 2468 2035 433 433 2. HOME DEPOT INC 2020-09-14 2023-10-31 569 562 7 7 3. HOME DEPOT INC 2020-11-20 2023-10-31 853 814 39 39 3. HOME DEPOT INC 2021-01-06 2023-10-31 853 808 45 45 3. HOME DEPOT INC 2021-03-05 2023-10-31 853 757 96 96 .333 VERALTO CORP REG SHS 2021-11-08 2023-10-31 23 35 -12 -12 17. SAREPTA THERAPEUTICS INC 2023-03-06 2023-11-01 1173 2662 -1489 -1489 17. TEXAS INSTRS INC 2018-01-08 2023-11-01 2408 1873 535 535 10. TEXAS INSTRS INC 2017-12-25 2023-11-01 1416 1065 351 351 1. THERMO ELECTRON CORP 2020-12-09 2023-11-01 437 466 -29 -29 1. THERMO ELECTRON CORP 2020-08-20 2023-11-01 437 419 18 18 5. THERMO ELECTRON CORP 2018-01-08 2023-11-01 2184 1012 1172 1172 2. UNITEDHEALTH GROUP INC 2022-12-11 2023-11-03 1066 1131 -65 -65 1. UNITEDHEALTH GROUP INC 2023-01-04 2023-11-03 533 550 -17 -17 672. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-08-24 2023-11-07 16300 19070 -2770 -2770 2328. INVESCO DB COMMODITY INDEX TRACKING FD U 2023-03-06 2023-11-07 56467 51713 4754 4754 1. SALESFORCE.COM INC COMMON 2023-05-30 2023-11-08 212 218 -6 -6 8. SALESFORCE.COM INC COMMON 2023-06-22 2023-11-08 1695 1693 2 2 17. TEXAS INSTRS INC 2017-12-25 2023-11-08 2462 1811 651 651 10. TEXAS INSTRS INC 2017-12-25 2023-11-08 1448 1065 383 383 14. THERMO ELECTRON CORP 2018-01-08 2023-11-08 6366 2832 3534 3534 38. ABBVIE INC SHS 2022-12-08 2023-11-09 5269 6262 -993 -993 1. FIRST SOLAR INC 2023-04-19 2023-11-09 132 219 -87 -87 5. FIRST SOLAR INC 2023-04-06 2023-11-09 660 1015 -355 -355 9. MONSTER BEVERAGE SHS 2023-05-05 2023-11-09 496 538 -42 -42 14. MONSTER BEVERAGE SHS 2023-06-26 2023-11-09 771 812 -41 -41 14. STARBUCKS CORP COM 2023-04-24 2023-11-09 1442 1518 -76 -76 22. TEXAS INSTRS INC 2017-12-25 2023-11-09 3179 2343 836 836 7. ALPHABET INC SHS CL C 2023-01-20 2023-11-10 921 693 228 228 3. THERMO ELECTRON CORP 2022-05-19 2023-11-10 1316 1649 -333 -333 13. EXACT SCIENCES CORP COM 2023-07-31 2023-11-13 768 1270 -502 -502 10. EXACT SCIENCES CORP COM 2023-06-22 2023-11-13 591 943 -352 -352 12. EXACT SCIENCES CORP COM 2023-03-24 2023-11-13 709 1063 -354 -354 11. HCA HEALTHCARE INC 2022-12-08 2023-11-13 2538 2647 -109 -109 2. REGENERON PHARMACEUTICALS INC 2023-08-21 2023-11-13 1585 1683 -98 -98 5. BIO RAD LABS INC CL A 2021-10-05 2023-11-14 1545 3799 -2254 -2254 1. BIO RAD LABS INC CL A 2022-07-11 2023-11-14 309 523 -214 -214 6500. INVESCO DB COMMODITY INDEX TRACKING FD U 2023-03-06 2023-11-14 159558 144403 15155 15155 4. BIO RAD LABS INC CL A 2022-05-19 2023-11-15 1224 2064 -840 -840 3. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-11-15 797 323 474 474 1. SERVICENOW INC 2023-05-18 2023-11-15 651 512 139 139 5. BIO RAD LABS INC CL A 2022-05-19 2023-11-16 1513 2580 -1067 -1067 1. BIO RAD LABS INC CL A 2020-09-14 2023-11-16 303 513 -210 -210 1. MCKESSON HBOC INC 2022-12-08 2023-11-16 450 387 63 63 2. MONSTER BEVERAGE SHS 2023-06-26 2023-11-16 110 116 -6 -6 6. MONSTER BEVERAGE SHS 2023-08-18 2023-11-16 331 345 -14 -14 25. MONSTER BEVERAGE SHS 2023-04-27 2023-11-16 1377 1366 11 11 5. BIO RAD LABS INC CL A 2020-09-14 2023-11-17 1501 2564 -1063 -1063 2. MONSTER BEVERAGE SHS 2023-04-27 2023-11-20 109 109 23. MONSTER BEVERAGE SHS 2022-12-08 2023-11-20 1259 1168 91 91 3. UNITEDHEALTH GROUP INC 2023-04-05 2023-11-21 1615 1526 89 89 4. SALESFORCE.COM INC COMMON 2023-03-28 2023-11-22 899 766 133 133 4. SALESFORCE.COM INC COMMON 2023-04-10 2023-11-22 899 760 139 139 1. BIO RAD LABS INC CL A 2020-09-14 2023-11-27 308 513 -205 -205 11. PHILLIPS 66 SHS 2021-11-08 2023-11-27 1299 857 442 442 16. ROCKWELL INTL CORP 2022-12-08 2023-11-27 4345 4110 235 235 1. BIO RAD LABS INC CL A 2020-09-14 2023-11-28 304 513 -209 -209 9. HCA HEALTHCARE INC 2022-12-08 2023-11-28 2232 2165 67 67 2. IDEXX LABS INC 2020-09-14 2023-11-28 932 734 198 198 25. MONSTER BEVERAGE SHS 2022-12-08 2023-11-28 1372 1270 102 102 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-08 2023-11-28 924 1061 -137 -137 10. PHILLIPS 66 SHS 2021-11-08 2023-11-28 1182 779 403 403 8. THERMO ELECTRON CORP 2021-11-17 2023-11-28 3878 5038 -1160 -1160 10. ALPHABET INC SHS CL C 2023-01-20 2023-11-29 1364 990 374 374 1. ALPHABET INC SHS CL C 2023-01-20 2023-11-29 136 98 38 38 12. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 1858 1551 307 307 9. J P MORGAN CHASE & CO COM 2018-01-08 2023-11-29 1394 975 419 419 23. PHILLIPS 66 SHS 2021-11-08 2023-11-29 2827 1791 1036 1036 2. UNITEDHEALTH GROUP INC 2023-04-05 2023-11-29 1074 1018 56 56 1. UNITEDHEALTH GROUP INC 2023-07-18 2023-11-29 537 501 36 36 29. PHILLIPS 66 SHS 2021-11-08 2023-11-30 3721 2259 1462 1462 3. ALIGN TECHNOLOGY INC COM 2023-01-30 2023-12-01 667 797 -130 -130 21. ALPHABET INC SHS CL C 2023-01-20 2023-12-01 2800 2066 734 734 8. PHILLIPS 66 SHS 2021-11-08 2023-12-01 1041 623 418 418 5. PHILLIPS 66 SHS 2020-12-23 2023-12-01 651 345 306 306 13. ALPHABET INC SHS CL C 2023-01-20 2023-12-04 1692 1279 413 413 2. BIO RAD LABS INC CL A 2020-09-14 2023-12-04 615 1025 -410 -410 32. MONSTER BEVERAGE SHS 2022-12-08 2023-12-04 1765 1625 140 140 4. NVIDIA CORP COM 2022-05-19 2023-12-04 1812 686 1126 1126 4. PHILLIPS 66 SHS 2020-12-23 2023-12-04 515 276 239 239 12. PHILLIPS 66 SHS 2020-12-22 2023-12-04 1544 813 731 731 1. BIO RAD LABS INC CL A 2020-09-14 2023-12-05 304 513 -209 -209 5. NVIDIA CORP COM 2022-05-19 2023-12-05 2295 858 1437 1437 1. NVIDIA CORP COM 2021-05-27 2023-12-05 459 155 304 304 13. PHILLIPS 66 SHS 2020-12-22 2023-12-05 1673 880 793 793 2. BIO RAD LABS INC CL A 2020-09-14 2023-12-06 623 1025 -402 -402 13. PHILLIPS 66 SHS 2020-12-22 2023-12-06 1635 880 755 755 7. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 1558 1799 -241 -241 7. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 1558 1627 -69 -69 1. BIO RAD LABS INC CL A 2020-09-14 2023-12-08 304 513 -209 -209 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-09-14 2023-12-11 1242 1531 -289 -289 3. INTUITIVE SURGICAL INC 2022-12-08 2023-12-11 933 820 113 113 22. LOWES COMPANIES INCORPORATED 2022-12-08 2023-12-11 4578 4526 52 52 4. VERISK ANALYTICS INC CLASS A 2020-09-14 2023-12-11 955 740 215 215 1. BIO RAD LABS INC CL A 2020-09-14 2023-12-13 313 513 -200 -200 6. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 1325 1394 -69 -69 11. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 2430 898 1532 1532 4. UNION PAC CORP COM 2021-08-30 2023-12-13 931 864 67 67 8. UNION PAC CORP COM 2022-11-30 2023-12-13 1861 1713 148 148 1. BIO RAD LABS INC CL A 2020-09-14 2023-12-14 319 513 -194 -194 2. BIO RAD LABS INC CL A 2020-09-14 2023-12-14 640 1025 -385 -385 2. BIO RAD LABS INC CL A 2020-09-14 2023-12-14 626 1025 -399 -399 23. ORACLE SYS CORP 2023-12-04 2023-12-14 2313 2656 -343 -343 8. ADVANCED MICRO DEVICES INC 2023-07-31 2023-12-20 1112 913 199 199 7. AMAZON COM INC 2022-01-18 2023-12-20 1071 1127 -56 -56 5. APPLE INC COM 2023-10-30 2023-12-20 985 855 130 130 6. BIO RAD LABS INC CL A 2020-09-14 2023-12-20 1880 3076 -1196 -1196 2. BIO RAD LABS INC CL A 2023-05-08 2023-12-20 627 757 -130 -130 9. BLACKSTONE INC 2022-02-06 2023-12-20 1151 1098 53 53 1. BLACKSTONE INC 2022-02-24 2023-12-20 128 103 25 25 1. BROADCOM INC 2023-07-31 2023-12-20 1133 899 234 234 11. CONOCOPHILLIPS COM 2022-12-08 2023-12-20 1289 1272 17 17 7. FIRST SOLAR INC 2023-04-06 2023-12-20 1182 1421 -239 -239 3. MASTERCARD INC 2023-09-07 2023-12-20 1274 1242 32 32 5. MICROSOFT CORPORATION 2023-10-30 2023-12-20 1875 1689 186 186 16. UBER TECHNOLOGIES INC 2023-06-22 2023-12-20 985 690 295 295 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL 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false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 146253 NONE 0 NONE 0 21715380 417982 0 22133362 0 0 22133362 332000 21801362 1090068 1090068 5294 5294 1084774 0 1084774 0 1084774 957464 0 0 0 0 957464 1084774 155202 0 0 0 0 0 0 0 957464 155202 0 0 802262 0 0 0 0 0 0 0 0 282512 0 0 0 0 0 0 0 0 NONE NONE X ST LUKE'S HOSPITAL OF KANSAS CITY 4401 WORNALL RD KANSAS CITY MO 641113220 N/A PC UNRESTRICTED GENERAL 96222 UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PKWY UNITY VILLAGE MO 64065 N/A PC UNRESTRICTED GENERAL 32080 GRACE & HOLY TRINITY CATHEDRAL PO BOX 412048 KANSAS CITY MO 641412048 N/A PC UNRESTRICTED GENERAL 256594 ALPHAPOINTE ASSOCIATION FOR THE BLIND 7501 PROSPECT AVE KANSAS CITY MO 64132 N/A PC UNRESTRICTED GENERAL 64151 ST PAUL'S EPISCOPAL CHURCH 11 E 40TH ST KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 256594 HUMANE SOCIETY OF WYANDOTTE COUNTY 5445 PARALLEL PKWY KANSAS CITY KS 66104 N/A PC UNRESTRICTED GENERAL 64151 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 660440928 N/A PC UNRESTRICTED GENERAL 128301 898093 14 468139 18 -352838 115301 115301 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 672. INVESCO 2023-11 2022-08 PURCHASER 16300 19070 -2770 2328. INVESC 2023-11 2023-03 PURCHASER 56467 51713 4754 6500. INVESC 2023-11 2023-03 PURCHASER 159558 144403 15155 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 19008947 22841288 NET INCOME ADJUSTMENT 1252 CTF TIMING ADJUSTMENT 7911 ROC BASIS ADJUSTMENT 21731 BASIS ADJUSTMENT - SALES 210 NET TIMING ADJUSTMENT 453 BASIS ADJUSTMENT - IDBC SALES 16064 OTHER ALLOCABLE EXPENSE-PRINCI 4829 4829 0 OTHER ALLOCABLE EXPENSE-INCOME 4829 4829 0 OTHER INVESTMENT FEE 103 103 0 PARTNERSHIP EXPENSES 6594 0 FROM PARTNERSHIP/S-CORP 6725 0 PARTNERSHIP INCOME - IDBC 42122 FROM PARTNERSHIP - PMF 16173 PARTNERSHIP ADJUSTMENT 98869 NET ROUNDING 5 ADJUSTMENT - PMF CL 23210 YEAREND SALES TIMING ADJUSTMENT 614 PARTNERSHIP CL ADJUSTMENT - IDBC 78789 INVESTMENT ADVISORY FEES 8560 8560 FOREIGN TAXES 12308 12308 0 EXCISE TAX - PRIOR YEAR 1285 0 0 EXCISE TAX ESTIMATES 3500 0 0 FOREIGN TAXES ON QUALIFIED FOR 3053 3053 0 FOREIGN TAXES ON NONQUALIFIED 1017 1017 0