2024-04-16T12:01:42-05:00 2023-12-31 990PF 2023-01-01 431661684 VICTOR E & CAROLINE E SCHUTTE FOUNDATION VICT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 19869649 X 493994 488535 526990 1937860 526990 0 1020984 1015525 167500 100500 67000 0 0 0 0 0 0 2175 1305 0 870 51096 4825 46271 0 14916 5516 0 0 0 0 0 0 0 39 39 235726 112185 0 114141 810000 810000 1045726 112185 0 924141 -24742 903340 0 902340 1049689 1049689 0 0 0 0 12325004 12129781 18819960 13227344 13179470 19869649 0 X 13227344 13179470 13227344 13179470 13227344 13179470 13227344 -24742 118 13202720 23250 13179470 42. BOSTON SCIENTIFIC CORPORATION 2020-05-21 2023-01-04 1945 1482 463 463 36. CHEVRONTEXACO CORP COM 2019-05-29 2023-01-04 6181 4184 1997 1997 41. AMAZON COM INC 2017-01-06 2023-01-09 3592 1634 1958 1958 28. APPLE INC COM 2022-02-14 2023-01-09 3648 4719 -1071 -1071 13. MICROSOFT CORPORATION 2021-01-25 2023-01-09 2952 2949 3 3 3. MICROSOFT CORPORATION 2021-01-25 2023-01-09 681 679 2 2 619. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 122 118 4 4 20. ALPHABET INC SHS CL C 2020-06-15 2023-01-17 1835 1398 437 437 13. ALPHABET INC SHS CL C 2019-11-04 2023-01-17 1193 836 357 357 7. MERCK AND CO INC SHS 2022-04-13 2023-01-17 775 602 173 173 9. MERCK AND CO INC SHS 2022-03-30 2023-01-17 996 739 257 257 4. MERCK AND CO INC SHS 2011-05-04 2023-01-17 443 140 303 303 11. PEPSICO INCORPORATED 2015-03-26 2023-01-17 1936 1052 884 884 4. UNITEDHEALTH GROUP INC 2022-06-27 2023-01-17 1946 2040 -94 -94 20. HORIZON THERAPEUTICS PUBLIC ORD 2022-04-11 2023-01-17 2262 2276 -14 -14 39. HORIZON THERAPEUTICS PUBLIC ORD 2021-01-19 2023-01-17 4412 3157 1255 1255 50. HORIZON THERAPEUTICS PUBLIC ORD 2022-10-19 2023-01-25 5654 3176 2478 2478 145. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-10-09 2023-01-26 5415 1878 3537 3537 1. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-12-23 2023-01-26 37 12 25 25 89. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-12-23 2023-01-27 3258 1092 2166 2166 60. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-10-31 2023-01-27 2197 727 1470 1470 39. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2014-01-16 2023-01-27 1428 464 964 964 41. CHARLES RIV LABORATORIES INTL INC COM 2022-12-05 2023-01-30 9784 8891 893 893 30. TESLA INC 2022-01-31 2023-01-30 5161 9138 -3977 -3977 4. TESLA INC 2022-05-23 2023-01-30 688 887 -199 -199 1. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2014-01-16 2023-01-30 36 12 24 24 110. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-10-15 2023-01-30 3986 1252 2734 2734 12. TARGET CORP 2020-04-06 2023-01-31 2061 1164 897 897 3. UNITEDHEALTH GROUP INC 2020-03-17 2023-01-31 1492 730 762 762 10. TRANE TECHNOLOGIES PLC 2017-07-11 2023-01-31 1790 721 1069 1069 3. TRANE TECHNOLOGIES PLC 2016-11-15 2023-01-31 537 176 361 361 50. UNITEDHEALTH GROUP INC 2018-12-27 2023-02-02 23490 12114 11376 11376 143. HORIZON THERAPEUTICS PUBLIC ORD 2022-10-19 2023-02-07 15735 9083 6652 6652 111. APPLIED MATERIALS INCORPORATED 2020-09-08 2023-02-13 12826 6278 6548 6548 103. CONOCOPHILLIPS COM 2022-11-21 2023-02-13 11663 12842 -1179 -1179 67. CROWDSTRIKE HLDGS INC CL A 2022-10-10 2023-02-13 7399 10850 -3451 -3451 13. NVIDIA CORP COM 2022-05-23 2023-02-13 2784 2162 622 622 95. RTX CORP CORP 2022-06-27 2023-02-13 9571 8979 592 592 27. RTX CORP CORP 2022-09-12 2023-02-13 2720 2372 348 348 11. VERTEX PHARMACEUTICALS INC COM 2021-12-06 2023-02-13 3280 2242 1038 1038 5. CONOCOPHILLIPS COM 2019-03-25 2023-02-14 571 335 236 236 14. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 1598 914 684 684 7. HOME DEPOT INC 2023-02-13 2023-02-27 2081 2231 -150 -150 3. HOME DEPOT INC 2020-09-08 2023-02-27 892 810 82 82 10. JOHNSON & JOHNSON 2020-03-20 2023-03-01 1521 1228 293 293 5. JOHNSON & JOHNSON 2016-01-29 2023-03-01 760 519 241 241 4. JOHNSON & JOHNSON 2015-11-12 2023-03-01 608 404 204 204 39. COCA COLA CO COM 2022-05-23 2023-03-14 2338 2456 -118 -118 3. COCA COLA CO COM 2022-05-23 2023-03-14 180 189 -9 -9 22. ELECTRONIC ARTS 2021-08-30 2023-03-14 2444 3147 -703 -703 62. ELECTRONIC ARTS 2014-03-25 2023-03-14 6889 1825 5064 5064 38. HOME DEPOT INC 2020-09-08 2023-03-14 10861 10255 606 606 15. HOME DEPOT INC 2021-03-01 2023-03-14 4287 3923 364 364 12. PALO ALTO NETWORKS INC COM 2021-12-06 2023-03-14 2217 2037 180 180 48. UNITEDHEALTH GROUP INC 2022-06-27 2023-03-14 22211 24478 -2267 -2267 4. UNITEDHEALTH GROUP INC 2022-09-26 2023-03-14 1851 2033 -182 -182 216. ZOOMINFO TECHNOLOGIES INC CL A 2022-05-23 2023-03-14 4652 8534 -3882 -3882 90. ZOOMINFO TECHNOLOGIES INC CL A 2023-02-27 2023-03-14 1938 2260 -322 -322 4. TRANE TECHNOLOGIES PLC 2021-11-08 2023-03-14 756 745 11 11 8. TRANE TECHNOLOGIES PLC 2023-02-13 2023-03-14 1511 1485 26 26 62. DEVON ENERGY CORPORATION 2022-01-07 2023-03-16 2867 3038 -171 -171 130. DEVON ENERGY CORPORATION 2021-12-01 2023-03-16 6011 5395 616 616 11. DEVON ENERGY CORPORATION 2021-12-01 2023-03-16 509 456 53 53 142. DEVON ENERGY CORPORATION 2021-10-06 2023-03-16 6566 5494 1072 1072 61. PNC BK CORP 2022-08-01 2023-03-20 7776 10125 -2349 -2349 14. US BANCORP DEL COM NEW 2019-11-12 2023-03-20 484 819 -335 -335 11. US BANCORP DEL COM NEW 2018-01-23 2023-03-20 380 631 -251 -251 26. US BANCORP DEL COM NEW 2018-04-17 2023-03-20 898 1343 -445 -445 29. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 1002 1465 -463 -463 30. US BANCORP DEL COM NEW 2018-06-26 2023-03-20 1037 1504 -467 -467 19. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 657 857 -200 -200 32. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 1106 1306 -200 -200 85. US BANCORP DEL COM NEW 2006-12-18 2023-03-20 2937 3059 -122 -122 15. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 518 499 19 19 18. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 622 588 34 34 209. US BANCORP DEL COM NEW 2022-05-06 2023-03-20 7250 10298 -3048 -3048 22. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 760 656 104 104 10. US BANCORP DEL COM NEW 2008-07-01 2023-03-20 346 283 63 63 1. NVIDIA CORP COM 2022-05-23 2023-04-10 274 166 108 108 24. NVIDIA CORP COM 2015-12-14 2023-04-10 6566 192 6374 6374 1. ELEVANCE HEALTH INC 2022-12-22 2023-04-11 489 509 -20 -20 1. BECTON DICKINSON & COMPANY 2022-08-16 2023-04-11 255 268 -13 -13 1. BLACKROCK INC CL A 2022-02-16 2023-04-11 669 780 -111 -111 1. CIGNA GROUP/THE 2022-12-22 2023-04-11 267 332 -65 -65 3. CHEVRONTEXACO CORP COM 2022-06-07 2023-04-11 510 540 -30 -30 3. EXXON MOBIL CORPORATION 2022-04-13 2023-04-11 347 260 87 87 1. HOME DEPOT INC 2023-01-17 2023-04-11 295 329 -34 -34 5. J P MORGAN CHASE & CO COM 2021-10-12 2023-04-11 641 829 -188 -188 2. MARSH & MCLENNAN COS INC 2012-10-12 2023-04-11 339 69 270 270 2. PACKAGING CORP OF AMERICA 2018-08-07 2023-04-11 287 224 63 63 2. UNITED PARCEL SERVICE CL B 2021-06-23 2023-04-11 386 408 -22 -22 2. CHUBB LTD 2014-09-25 2023-04-11 396 211 185 185 124. ABBOTT LABORATORIES 2019-08-09 2023-04-24 13685 10693 2992 2992 14. ABBOTT LABORATORIES 2019-08-30 2023-04-24 1545 1192 353 353 1. UNION PAC CORP COM 2021-07-06 2023-04-24 200 222 -22 -22 8. UNION PAC CORP COM 2022-11-21 2023-04-24 1599 1692 -93 -93 60. UNION PAC CORP COM 2021-03-01 2023-04-24 11996 12652 -656 -656 12. UNION PAC CORP COM 2021-09-27 2023-04-24 2399 2475 -76 -76 28. ABBOTT LABORATORIES 2019-08-30 2023-04-25 3088 2385 703 703 4. CIGNA GROUP/THE 2022-12-22 2023-04-25 1013 1328 -315 -315 3. CIGNA GROUP/THE 2022-11-23 2023-04-25 760 960 -200 -200 12. DEERE & COMPANY 2019-04-30 2023-04-25 4552 1988 2564 2564 21. TEXAS INSTRS INC 2011-11-16 2023-04-25 3573 672 2901 2901 4. DEERE & COMPANY 2019-04-30 2023-04-26 1499 663 836 836 2. DEERE & COMPANY 2020-06-23 2023-04-26 749 308 441 441 3608. CHINA HIGH PRECISION AUT PAR ORDINARY 2011-09-07 2023-04-28 151 1986 -1835 -1835 266. AT&T INC 2022-11-14 2023-05-01 4677 5098 -421 -421 9. SOCIEDAD Q&M CHLE SPDADR 2022-08-29 2023-05-01 585 946 -361 -361 25. SOCIEDAD Q&M CHLE SPDADR 2022-08-29 2023-05-02 1604 2628 -1024 -1024 62. SOCIEDAD Q&M CHLE SPDADR 2022-08-30 2023-05-02 3978 6498 -2520 -2520 2363. CHINA HIGH PRECISION AUT PAR ORDINARY 2011-09-07 2023-05-02 96 1301 -1205 -1205 15. ABBOTT LABORATORIES 2017-11-03 2023-05-03 1677 832 845 845 17. ABBOTT LABORATORIES 2017-11-03 2023-05-03 1901 939 962 962 107. ABBOTT LABORATORIES 2017-11-03 2023-05-03 11964 5906 6058 6058 50. ABBOTT LABORATORIES 2017-11-03 2023-05-03 5591 2748 2843 2843 2. ADOBE SYS INC 2017-06-15 2023-05-03 691 272 419 419 1. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-05-03 294 254 40 40 3. ALPHABET INC SHS CL A 2017-03-17 2023-05-03 317 131 186 186 11. APPLE INC COM 2013-03-18 2023-05-03 1847 178 1669 1669 2. AUTOMATIC DATA PROCESSING INC 2011-09-07 2023-05-03 434 85 349 349 5. BALL CORP 2017-03-20 2023-05-03 263 188 75 75 1. BECTON DICKINSON & COMPANY 2023-02-07 2023-05-03 263 252 11 11 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2023-05-03 324 291 33 33 10. BORG WARNER INC 2021-12-08 2023-05-03 467 463 4 4 8. CHEVRONTEXACO CORP COM 2016-12-14 2023-05-03 1260 937 323 323 11. CISCO SYSTEMS INCORPORATED 2020-02-13 2023-05-03 506 520 -14 -14 11. COMCAST CORP NEW CL A COM 2015-09-25 2023-05-03 450 314 136 136 2. COOPER COMPANIES INC 2021-01-13 2023-05-03 759 760 -1 -1 1. COSTCO WHSL CORP NEW COM 2016-04-14 2023-05-03 491 152 339 339 2. DANAHER CORPORATION 2015-09-01 2023-05-03 491 130 361 361 3. HOME DEPOT INC 2015-07-29 2023-05-03 881 349 532 532 3. HONEYWELL INTERNATIONAL INC 2021-04-07 2023-05-03 594 654 -60 -60 1. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2023-05-03 233 129 104 104 2. INTERNATIONAL BUSINESS MACHS 2022-06-22 2023-05-03 247 275 -28 -28 1. LILLY ELI & COMPANY 2016-11-23 2023-05-03 430 67 363 363 4. MARSH & MCLENNAN COS INC 2013-06-21 2023-05-03 714 157 557 557 1. MCDONALDS CORP 2018-06-07 2023-05-03 295 170 125 125 7. MERCK AND CO INC SHS 2020-09-16 2023-05-03 826 571 255 255 5. MICROSOFT CORPORATION 2014-04-02 2023-05-03 1524 207 1317 1317 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-12-22 2023-05-03 681 420 261 261 5. NEXTERA ENERGY INC SHS 2021-04-08 2023-05-03 378 389 -11 -11 1. NORTHROP CORPORATION 2023-01-25 2023-05-03 446 464 -18 -18 3. PNC BK CORP 2013-10-22 2023-05-03 353 227 126 126 2. PHILIP MORRIS INTL INC 2013-10-11 2023-05-03 192 162 30 30 3. PHILIP MORRIS INTL INC 2013-10-11 2023-05-03 288 242 46 46 1. PHILIP MORRIS INTL INC 2013-10-12 2023-05-03 96 80 16 16 7. SCHWAB CHARLES CORP NEW COM 2019-10-09 2023-05-03 339 251 88 88 4. STARBUCKS CORP COM 2020-06-11 2023-05-03 417 306 111 111 11. TJX COMPANIES INCORPORATED NEW 2021-12-08 2023-05-03 857 820 37 37 2. TEXAS INSTRS INC 2021-07-28 2023-05-03 328 373 -45 -45 4. VISA INC CL A SHRS 2013-03-18 2023-05-03 906 159 747 747 3. VULCAN MATERIALS COMPANY 2020-05-20 2023-05-03 539 305 234 234 3. WASTE MANAGEMENT INC 2016-09-27 2023-05-03 504 192 312 312 3. ZOETIS INC 2017-12-22 2023-05-03 534 216 318 318 1. ZOETIS INC 2017-11-03 2023-05-03 178 68 110 110 2519. CHINA HIGH PRECISION AUT PAR ORDINARY 2011-09-07 2023-05-03 93 1387 -1294 -1294 123. CHINA HIGH PRECISION AUT PAR ORDINARY 2012-08-08 2023-05-03 5 19 -14 -14 2. ACCENTURE PLC SHS 2011-09-07 2023-05-03 550 104 446 446 2. EATON CORP PLC 2021-04-07 2023-05-03 345 281 64 64 3. CHUBB LTD 2016-04-11 2023-05-03 595 358 237 237 5. TE CONNECTIVITY LTD REG.SHS 2011-09-07 2023-05-03 610 148 462 462 4. ADOBE SYS INC 2021-02-16 2023-05-08 1368 2019 -651 -651 1. ADOBE SYS INC 2022-05-23 2023-05-08 342 405 -63 -63 2. ALPHABET INC SHS CL A 2023-04-24 2023-05-08 214 211 3 3 21. ALPHABET INC SHS CL A 2022-08-01 2023-05-08 2246 2435 -189 -189 1. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 136 166 -30 -30 16. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 2183 2563 -380 -380 6. J P MORGAN CHASE & CO COM 2019-06-25 2023-05-09 819 653 166 166 163. ISHARES CHINA LARGE-CAP ETF 2023-01-09 2023-05-17 4638 5103 -465 -465 53. ISHARES CHINA LARGE-CAP ETF 2023-01-04 2023-05-17 1508 1647 -139 -139 5. CINTAS CORPORATION 2023-04-24 2023-05-22 2358 2293 65 65 2. CINTAS CORPORATION 2021-08-16 2023-05-22 943 787 156 156 30. MASTEC INC COM 2021-11-08 2023-05-22 2945 2988 -43 -43 4. TRANE TECHNOLOGIES PLC 2023-02-13 2023-05-22 684 743 -59 -59 8. TRANE TECHNOLOGIES PLC 2020-05-04 2023-05-22 1368 679 689 689 56. TRANE TECHNOLOGIES PLC 2018-01-16 2023-05-22 9574 3975 5599 5599 1. TRANE TECHNOLOGIES PLC 2018-04-26 2023-05-22 171 65 106 106 20. CHEVRONTEXACO CORP COM 2019-05-29 2023-06-05 3120 2324 796 796 23. ADVANCED MICRO DEVICES INC 2023-04-10 2023-06-06 2847 2168 679 679 39. ADVANCED MICRO DEVICES INC 2022-11-21 2023-06-06 4828 2821 2007 2007 3. BROADCOM INC 2023-04-10 2023-06-06 2358 1875 483 483 3. BROADCOM INC 2019-09-23 2023-06-06 2358 853 1505 1505 16. LILLY ELI & COMPANY 2018-04-03 2023-06-07 7051 1226 5825 5825 4. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-07 303 425 -122 -122 17. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 1290 1793 -503 -503 2. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-08 149 211 -62 -62 28. BLACKROCK INC CL A 2011-09-07 2023-06-13 19313 4422 14891 14891 28. MARSH & MCLENNAN COS INC 2013-06-21 2023-06-13 4964 1102 3862 3862 5. ZEBRA TECHNOLOGIES CORP CL A 2021-11-08 2023-06-20 1384 2972 -1588 -1588 4. ZEBRA TECHNOLOGIES CORP CL A 2021-05-24 2023-06-20 1107 2006 -899 -899 10. ZEBRA TECHNOLOGIES CORP CL A 2022-11-21 2023-06-20 2768 2556 212 212 20. ZEBRA TECHNOLOGIES CORP CL A 2017-11-20 2023-06-20 5535 2174 3361 3361 2. BROADCOM INC 2022-12-22 2023-06-26 1652 1105 547 547 1. BROADCOM INC 2019-05-14 2023-06-26 826 301 525 525 2. BROADCOM INC 2019-08-20 2023-06-26 1652 568 1084 1084 6. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 665 1061 -396 -396 14. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 1552 1063 489 489 1. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 461 387 74 74 1. LAM RESEARCH CORP 2023-01-18 2023-06-26 623 479 144 144 3. LAM RESEARCH CORP 2023-01-17 2023-06-26 1868 1412 456 456 6. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-26 431 633 -202 -202 4. NORTHROP CORPORATION 2021-12-22 2023-06-26 1791 1521 270 270 2. TARGET CORP 2020-04-06 2023-06-26 269 194 75 75 18. TARGET CORP 2019-07-23 2023-06-26 2420 1586 834 834 5. WASTE MANAGEMENT INC 2016-06-28 2023-06-26 833 320 513 513 10. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 1109 759 350 350 2. LAM RESEARCH CORP 2023-01-17 2023-06-27 1248 942 306 306 1. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-27 72 105 -33 -33 6. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-27 433 604 -171 -171 11. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 794 915 -121 -121 18. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 1299 1494 -195 -195 2. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 144 140 4 4 3. NORTHROP CORPORATION 2021-12-21 2023-06-27 1345 1136 209 209 17. TARGET CORP 2019-07-23 2023-06-27 2266 1498 768 768 4. WASTE MANAGEMENT INC 2016-06-28 2023-06-27 670 256 414 414 1. WASTE MANAGEMENT INC 2011-11-17 2023-06-27 168 31 137 137 8. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 575 560 15 15 15. NIKE INC CL B 2021-05-10 2023-07-03 1640 2076 -436 -436 10. NIKE INC CL B 2021-05-10 2023-07-03 1093 1384 -291 -291 9. PALO ALTO NETWORKS INC COM 2023-05-22 2023-07-03 2293 1731 562 562 3. PALO ALTO NETWORKS INC COM 2021-12-06 2023-07-03 764 509 255 255 23. PROCTER & GAMBLE CO COM 2022-06-27 2023-07-03 3501 3301 200 200 9. PROCTER & GAMBLE CO COM 2023-03-14 2023-07-03 1370 1250 120 120 619. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 212 204 8 8 123. ACTIVISION BLIZZARD INC 2023-03-14 2023-07-17 11481 9745 1736 1736 4. ADOBE SYS INC 2021-01-19 2023-07-17 2078 2152 -74 -74 1. ADOBE SYS INC 2022-04-25 2023-07-17 519 439 80 80 4. ADOBE SYS INC 2022-05-23 2023-07-17 2078 1622 456 456 1. ADOBE SYS INC 2023-04-10 2023-07-17 519 375 144 144 68. BIO TECHNE CORP COM STK 2023-01-17 2023-07-17 5640 5581 59 59 43. BOSTON SCIENTIFIC CORPORATION 2023-03-14 2023-07-17 2264 2072 192 192 32. BOSTON SCIENTIFIC CORPORATION 2022-05-23 2023-07-17 1685 1275 410 410 25. DEXCOM INC 2022-12-05 2023-07-17 3429 2982 447 447 46. DYNATRACE INC REG SHS 2023-06-20 2023-07-17 2537 2352 185 185 32. EXACT SCIENCES CORP COM 2022-05-23 2023-07-17 3120 1661 1459 1459 13. INTUITIVE SURGICAL INC 2022-11-21 2023-07-17 4607 3409 1198 1198 16. PALO ALTO NETWORKS INC COM 2021-12-06 2023-07-17 3986 2717 1269 1269 5. SERVICENOW INC 2021-03-29 2023-07-17 2965 2451 514 514 4. SERVICENOW INC 2022-05-23 2023-07-17 2372 1744 628 628 4. VERIZON COMMUNICATIONS 2019-12-10 2023-07-18 129 245 -116 -116 11. VERIZON COMMUNICATIONS 2020-11-24 2023-07-18 354 666 -312 -312 57. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 1836 3432 -1596 -1596 37. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-07-19 7039 2140 4899 4899 21. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-07-20 3996 1215 2781 2781 4. AMETEK INC - NEW 2021-08-16 2023-07-31 633 549 84 84 3. AMETEK INC - NEW 2020-04-20 2023-07-31 475 237 238 238 10. AMETEK INC - NEW 2018-02-26 2023-07-31 1583 778 805 805 20. HILTON WORLDWIDE HOLDINGS INC REG 2022-04-11 2023-07-31 3102 2894 208 208 25. MASTEC INC COM 2021-11-08 2023-07-31 2935 2490 445 445 24. NEXTERA ENERGY INC SHS 2020-05-11 2023-08-02 1731 1347 384 384 59. NEXTERA ENERGY INC SHS 2019-08-30 2023-08-02 4255 3238 1017 1017 154. SOUTHWEST AIRLINES COMPANY 2022-02-14 2023-08-02 5143 6981 -1838 -1838 46. SOUTHWEST AIRLINES COMPANY 2022-02-14 2023-08-02 1536 2077 -541 -541 5. FANUC LTD JAPAN SEDOL #6356934 2013-12-24 2023-08-03 144 181 -37 -37 205. FANUC LTD JAPAN SEDOL #6356934 2011-09-07 2023-08-03 5889 6393 -504 -504 2998. VODAFONE GROUP PLC SHS USD PAR ORDINARY 2022-02-21 2023-08-03 2759 5634 -2875 -2875 4. APPLE INC COM 2022-02-14 2023-08-07 714 674 40 40 11. APPLE INC COM 2023-06-12 2023-08-07 1964 2012 -48 -48 204. BOSTON SCIENTIFIC CORPORATION 2022-05-23 2023-08-14 10508 8128 2380 2380 24. STARBUCKS CORP COM 2023-07-17 2023-08-14 2418 2432 -14 -14 24. STARBUCKS CORP COM 2023-03-14 2023-08-14 2418 2396 22 22 80. STARBUCKS CORP COM 2023-02-13 2023-08-14 8061 8682 -621 -621 39. STARBUCKS CORP COM 2023-02-13 2023-08-14 3930 4233 -303 -303 102. BALL CORP 2017-03-20 2023-08-15 5666 3842 1824 1824 33. BALL CORP 2017-03-17 2023-08-15 1833 1240 593 593 111. INTERNATIONAL BUSINESS MACHS 2022-06-22 2023-08-15 15732 15264 468 468 73. TJX COMPANIES INCORPORATED NEW 2021-12-08 2023-08-15 6253 5444 809 809 69. TJX COMPANIES INCORPORATED NEW 2016-02-26 2023-08-15 5911 2606 3305 3305 33. BALL CORP 2017-03-17 2023-08-16 1824 1240 584 584 46. BALL CORP 2017-03-21 2023-08-16 2542 1724 818 818 1. LAM RESEARCH CORP 2022-07-19 2023-08-16 648 446 202 202 2. LAM RESEARCH CORP 2018-11-13 2023-08-16 1297 287 1010 1010 4. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 684 817 -133 -133 4. UNITED PARCEL SERVICE CL B 2021-09-01 2023-08-16 684 784 -100 -100 .2 PHINIA INC REG SHS 2021-12-08 2023-08-21 5 6 -1 -1 202. TRUIST FINL CORP 2022-08-01 2023-08-22 5691 10178 -4487 -4487 74. DEXCOM INC 2022-12-05 2023-08-29 7337 8826 -1489 -1489 20. DEXCOM INC 2023-03-14 2023-08-29 1983 2252 -269 -269 14. ELECTRONIC ARTS 2022-09-28 2023-08-29 1693 1644 49 49 36. S&P GLOBAL INC 2021-11-22 2023-08-29 14126 16627 -2501 -2501 7. S&P GLOBAL INC 2023-02-13 2023-08-29 2747 2596 151 151 36. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 1243 2167 -924 -924 37. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 1278 2159 -881 -881 15. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 518 808 -290 -290 3. ABBOTT LABORATORIES 2021-09-01 2023-09-01 309 381 -72 -72 1. AUTOMATIC DATA PROCESSING INC 2009-06-19 2023-09-01 255 31 224 224 3. CHEVRONTEXACO CORP COM 2022-06-07 2023-09-01 490 540 -50 -50 5. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-09-01 290 255 35 35 3. EOG RESOURCES INC 2023-04-25 2023-09-01 393 350 43 43 4. EXXON MOBIL CORPORATION 2023-05-09 2023-09-01 451 438 13 13 2. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-09-01 295 285 10 10 2. J P MORGAN CHASE & CO COM 2023-07-18 2023-09-01 295 308 -13 -13 1. KLA-TENCOR CORP COM 2022-11-23 2023-09-01 504 387 117 117 4. MERCK AND CO INC SHS 2011-05-04 2023-09-01 439 140 299 299 1. MICROSOFT CORPORATION 2022-03-30 2023-09-01 328 314 14 14 1. PNC BK CORP 2022-11-25 2023-09-01 123 168 -45 -45 3. PNC BK CORP 2022-11-23 2023-09-01 368 499 -131 -131 2. PROCTER & GAMBLE CO COM 2021-09-01 2023-09-01 309 288 21 21 2. VALERO ENERGY CORP - NEW 2022-11-23 2023-09-01 264 278 -14 -14 1. VISA INC CL A SHRS 2023-05-09 2023-09-01 248 234 14 14 7. WELLS FARGO COMPANY 2022-04-13 2023-09-01 293 338 -45 -45 1. ACCENTURE PLC SHS 2023-08-16 2023-09-01 327 310 17 17 281. ISHARES CHINA LARGE-CAP ETF 2023-01-04 2023-09-05 7779 8732 -953 -953 117. ISHARES CHINA LARGE-CAP ETF 2022-12-08 2023-09-05 3239 3407 -168 -168 1. ELECTRONIC ARTS 2022-09-28 2023-09-12 122 117 5 5 16. ELECTRONIC ARTS 2022-09-27 2023-09-12 1945 1839 106 106 1. XCEL ENERGY INC COM 2019-04-30 2023-09-12 57 56 1 1 12. XCEL ENERGY INC COM 2018-08-21 2023-09-12 688 574 114 114 24. XCEL ENERGY INC COM 2018-08-07 2023-09-12 1376 1132 244 244 13. LILLY ELI & COMPANY 2016-11-23 2023-09-13 7704 868 6836 6836 11.2 PHINIA INC REG SHS 2021-12-08 2023-09-13 299 308 -9 -9 5.8 PHINIA INC REG SHS 2021-12-09 2023-09-13 155 159 -4 -4 9. PHINIA INC REG SHS 2021-12-10 2023-09-13 241 246 -5 -5 31.6 PHINIA INC REG SHS 2021-12-10 2023-09-14 852 863 -11 -11 24.4 PHINIA INC REG SHS 2021-12-09 2023-09-14 658 665 -7 -7 102. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2022-06-01 2023-09-21 2397 2182 215 215 239. ISHARES CHINA LARGE-CAP ETF 2022-12-08 2023-09-25 6382 6960 -578 -578 4. LILLY ELI & COMPANY 2022-11-21 2023-09-25 2198 1447 751 751 15. EATON CORP PLC 2023-03-14 2023-09-25 3238 2586 652 652 28. MASTEC INC COM 2021-11-08 2023-09-26 2026 2789 -763 -763 21. MASTEC INC COM 2023-03-14 2023-09-26 1519 1984 -465 -465 29. MASTEC INC COM 2022-05-23 2023-09-26 2098 2352 -254 -254 24. XCEL ENERGY INC COM 2018-08-07 2023-09-26 1401 1132 269 269 12. XCEL ENERGY INC COM 2018-08-08 2023-09-26 701 566 135 135 94. TEXAS INSTRS INC 2021-07-28 2023-09-28 15105 17532 -2427 -2427 19. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-10-04 2857 1099 1758 1758 17. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-10-05 2579 983 1596 1596 1. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 472 387 85 85 2. KLA-TENCOR CORP COM 2017-10-10 2023-10-10 944 208 736 736 20. NEXTERA ENERGY INC SHS 2010-07-29 2023-10-10 1007 263 744 744 9. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 453 713 -260 -260 12. NIKE INC CL B 2021-04-14 2023-10-10 1184 1637 -453 -453 10. ALNYLAM PHARMACEUTICALS INC 2023-04-24 2023-10-23 1623 2060 -437 -437 22. ALNYLAM PHARMACEUTICALS INC 2023-03-14 2023-10-23 3570 4139 -569 -569 18. HILTON WORLDWIDE HOLDINGS INC REG 2022-04-11 2023-10-23 2672 2605 67 67 6. MEDTRONIC PLC SHS 2021-09-28 2023-10-24 434 758 -324 -324 9. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 650 1104 -454 -454 4. MEDTRONIC PLC SHS 2019-12-11 2023-10-24 289 446 -157 -157 3. MEDTRONIC PLC SHS 2019-12-10 2023-10-24 217 334 -117 -117 5. MEDTRONIC PLC SHS 2019-08-20 2023-10-24 361 546 -185 -185 9. MEDTRONIC PLC SHS 2019-08-06 2023-10-24 650 904 -254 -254 1460. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2017-04-28 2023-10-25 46977 34704 12273 12273 1125. VANGUARD GROWTH ETF 2013-07-17 2023-10-25 300660 92470 208190 208190 10.333 VERALTO CORP REG SHS 2015-09-01 2023-11-01 701 235 466 466 18.667 VERALTO CORP REG SHS 2015-09-01 2023-11-01 1266 424 842 842 1. CIGNA GROUP/THE 2022-11-24 2023-11-06 312 336 -24 -24 25. CIGNA GROUP/THE 2023-08-14 2023-11-06 7810 7282 528 528 7. CIGNA GROUP/THE 2023-03-14 2023-11-06 2187 1898 289 289 63. EXACT SCIENCES CORP COM 2022-05-23 2023-11-06 4203 3270 933 933 2. BROADCOM INC 2019-08-20 2023-11-08 1805 568 1237 1237 2. BROADCOM INC 2019-10-01 2023-11-08 1805 550 1255 1255 1. PHILIP MORRIS INTL INC 2021-09-01 2023-11-08 91 103 -12 -12 24. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 2175 2427 -252 -252 4. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 363 394 -31 -31 207. COCA COLA CO COM 2022-05-23 2023-11-20 11850 13035 -1185 -1185 39. COCA COLA CO COM 2022-04-24 2023-11-20 2233 2455 -222 -222 39. COCA COLA CO COM 2023-01-30 2023-11-20 2233 2370 -137 -137 3. JAZZ PHARMACEUTICALS PLC SHS 2023-04-24 2023-11-20 362 434 -72 -72 69. JAZZ PHARMACEUTICALS PLC SHS 2023-04-25 2023-11-20 8320 9901 -1581 -1581 57. BORG WARNER INC 2021-12-08 2023-11-22 1963 2327 -364 -364 29. BORG WARNER INC 2021-12-09 2023-11-22 999 1180 -181 -181 203. BORG WARNER INC 2021-12-10 2023-11-22 6992 8236 -1244 -1244 122. BORG WARNER INC 2021-12-09 2023-11-22 4202 4937 -735 -735 7. LILLY ELI & COMPANY 2016-11-23 2023-11-22 4122 467 3655 3655 18. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-11-30 4850 4580 270 270 24. ZOETIS INC 2017-11-03 2023-11-30 4212 1639 2573 2573 19. AIR PRODUCTS AND CHEMICALS INC 2022-09-14 2023-12-05 4969 4834 135 135 4. BROADCOM INC 2019-10-01 2023-12-08 3654 1101 2553 2553 1. BROADCOM INC 2017-01-24 2023-12-08 913 198 715 715 3. CIGNA GROUP/THE 2022-11-23 2023-12-08 765 960 -195 -195 14. CIGNA GROUP/THE 2022-10-13 2023-12-08 3569 4151 -582 -582 6. CUMMINS ENGINE INC 2022-12-22 2023-12-08 1383 1434 -51 -51 7. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 1364 241 1123 1123 7. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 1200 216 984 984 24. ALIBABA GROUP HOLDING LT 2023-04-12 2023-12-13 1702 2250 -548 -548 164. JD COM INC CL A ADR 2023-09-05 2023-12-13 4112 5619 -1507 -1507 7. BROADCOM INC 2019-09-23 2023-12-18 7899 1989 5910 5910 25. BROADCOM INC 2013-12-30 2023-12-18 28210 1316 26894 26894 25437.223 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2010-02-26 2023-12-18 264547 264633 -86 -86 1340. ISHARES TIPS BOND ETF 2021-09-14 2023-12-18 143881 173040 -29159 -29159 7085.748 TEMPLETON GLOBAL BOND FD CL R6 2011-12-19 2023-12-18 53852 72578 -18726 -18726 15. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 753 766 -13 -13 18. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 904 879 25 25 10. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-20 502 469 33 33 6. EATON CORP PLC 2023-05-09 2023-12-20 1426 1024 402 402 1. EATON CORP PLC 2023-05-10 2023-12-20 238 170 68 68 31. ARCHER DANIELS MIDLAND CO 2022-03-28 2023-12-22 2221 2862 -641 -641 33. ARCHER DANIELS MIDLAND CO 2022-08-29 2023-12-22 2364 3007 -643 -643 63. ARCHER DANIELS MIDLAND CO 2022-03-14 2023-12-22 4513 5198 -685 -685 1. OTHER 2023-12-31 59288 59288 59288 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 CAPITAL GAIN DIVIDENDS P 127261 526990 12556 0 12556 0 12556 7140 0 0 7140 X 0 5416 0 0 false false false false false false false true true MO true false 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 N A 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 CO-TRUSTEE 1 96150 STINSON LEONARD STREET LLP PO BOX 843052 KANSAS CITY MO 641843052 CO-TRUSTEE 1 71350 NONE 0 NONE 0 17974225 716182 0 18690407 0 0 18690407 280356 18410051 920503 920503 12556 12556 907947 0 907947 0 907947 924141 0 0 0 0 924141 907947 800779 0 0 0 0 0 0 0 924141 800779 0 0 123362 0 0 0 0 0 0 0 0 784585 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES IN THE UNITED STATES OF AMERICA AS THE TRUSTEES DEEM TO BE IN THE PUBLIC INTEREST BOY SCOUTS OF AMERICA - HEART OF AMERICA COUNCIL 10210 HOLMES RD KANSAS CITY MO 64131 N/A PC URBAN YOUTH LEADERSHIP LAB 100000 KANSAS CITY REPERTORY THEATRE 4825 TROOST AVE KANSAS CITY MO 64110 N/A PC EXPANSION OF LIGHTING 30000 ROTARY CLUB YOUTH CAMP ASSOCIATION INC 22310 NE COLBERN ROAD KANSAS CITY MO 64086 N/A PC RENOVATION OF 25000 THE RABBIT HOLE 919 E 14TH AVENUE NORTH KANSAS CITY MO 64116 N/A PC FACILITY RENOVATIONS 20000 THANK YOU WALT DISNEY INC 204 W 52ND ST KANSAS CITY MO 64112 N/A PC MO DEVELOPMENT FINANCE 100000 KCPT- PUBLIC TELEVISON 19 INC 125 E 31ST STREET KANSAS CITY MO 641083216 N/A PC UNRESTRICTED GENERAL 25000 NEW HOUSE PO BOX 240019 KANSAS CITY MO 641240019 NA PC UNRESTRICTED GENERAL 25000 LEUKEMIA & LYMPHOMA SOCIETY MID-AMERICA CHAPTER 6811 SHANEE MISSION PKWY STE 202 SHANEE MISSION KS 66202 N/A PC TO SUPPORT BLOOD CANCER 40000 FRIENDS OF THE ZOO OF KANSAS CITY MO 6800 ZOO DRIVE KANSAS CITY MO 641321711 N/A PC UNRESTRICTED GENERAL 50000 AVILA UNIVERSITY 11901 WORNALL ROAD KANSAS CITY MO 64145 N/A PC DORM RENNOVATION 120000 LYRIC OPERA OF KANSAS CITY INC 1725 HOLMES STREET KANSAS CITY MO 641081538 N/A PC UNRESTRICTED GENERAL 25000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 660440928 N/A PC UNRESTRICTED GENERAL 250000 810000 14 493994 18 526990 1020984 1020984 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 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 ATTACHED AT COST 12129781 18819960 NET MUTUAL FUND ADJUSTMENT 14299 COST BASIS ADJUSTMENTS 2144 ROC ADJUSTMENT 6807 OTHER INVESTMENT FEE 39 39 0 NET ACCRUAL ADJ 118 GRANTMAKING FEES - BOA 46271 46271 INVESTMENT ADVISORY FEES 4825 4825 FOREIGN TAXES 1173 1173 0 EXCISE TAX - PRIOR YEAR 2260 0 0 EXCISE TAX ESTIMATES 7140 0 0 FOREIGN TAXES ON QUALIFIED FOR 2817 2817 0 FOREIGN TAXES ON NONQUALIFIED 1526 1526 0