2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 436113385 RENEE C CROWELL FBO NELSON GALLERY 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 9125787 X 182388 179128 -151609 808460 0 0 6232 26455 37011 205583 77980 46788 31192 0 0 0 0 0 0 1925 1155 0 770 3231 3231 0 0 8343 6343 0 0 0 0 0 0 0 3848 9425 95327 66942 0 31962 344063 344063 439390 66942 0 376025 -402379 138641 0 374240 257038 257038 0 0 0 7600241 7400688 8868749 0 7974481 7657726 9125787 0 X 7974481 7657726 7974481 7657726 7974481 7657726 7974481 -402379 97280 7669382 11656 7657726 1. NORTHROP CORPORATION 2018-01-08 2023-01-04 527 308 219 219 1. VISA INC CL A SHRS 2020-09-14 2023-01-10 220 205 15 15 2. PPG INDUSTRIES INC 2021-12-15 2023-01-11 261 329 -68 -68 6. JOHNSON CONTROLS INTER 2021-12-07 2023-01-11 406 448 -42 -42 1. JOHNSON CONTROLS INTER 2022-05-11 2023-01-11 68 52 16 16 3. ANALOG DEVICES INC 2020-09-14 2023-01-12 508 342 166 166 10. DYNATRACE INC REG SHS 2020-09-14 2023-01-12 366 393 -27 -27 1. PPG INDUSTRIES INC 2021-11-11 2023-01-12 131 159 -28 -28 4. PPG INDUSTRIES INC 2022-02-02 2023-01-12 525 633 -108 -108 9. JOHNSON CONTROLS INTER 2022-05-11 2023-01-12 613 471 142 142 2. ABBVIE INC SHS 2022-12-09 2023-01-13 306 332 -26 -26 2. ADVANCED MICRO DEVICES INC 2022-12-08 2023-01-13 140 140 2. ALPHABET INC SHS CL C 2022-11-27 2023-01-13 183 199 -16 -16 6. APPLE INC COM 2022-12-09 2023-01-13 799 870 -71 -71 1. APPLE INC COM 2022-12-08 2023-01-13 133 143 -10 -10 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 4. COCA COLA CO COM 2022-12-09 2023-01-13 243 254 -11 -11 4. COCA COLA CO COM 2022-12-08 2023-01-13 243 254 -11 -11 16. COCA COLA CO COM 2022-12-08 2023-01-13 982 1016 -34 -34 6. CONOCOPHILLIPS COM 2022-12-08 2023-01-13 724 694 30 30 1. DEERE & COMPANY 2022-12-09 2023-01-13 436 440 -4 -4 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-09 2023-01-13 178 161 17 17 2. MCKESSON HBOC INC 2022-12-08 2023-01-13 767 774 -7 -7 4. MICROSOFT CORPORATION 2021-11-14 2023-01-13 944 1320 -376 -376 1. MICROSOFT CORPORATION 2021-11-17 2023-01-13 236 326 -90 -90 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-08 2023-01-13 182 177 5 5 2. NVIDIA CORP COM 2021-11-17 2023-01-13 334 599 -265 -265 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2023-01-13 718 773 -55 -55 4. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-01-13 329 323 6 6 1. TEXAS INSTRS INC 2022-12-09 2023-01-13 177 176 1 1 1. TEXAS INSTRS INC 2022-12-08 2023-01-13 177 175 2 2 2. UNITED PARCEL SERVICE CL B 2022-12-09 2023-01-13 365 358 7 7 1. UNITEDHEALTH GROUP INC 2022-12-09 2023-01-13 508 548 -40 -40 2. VERISK ANALYTICS INC CLASS A 2021-11-17 2023-01-13 366 423 -57 -57 2. AUTOMATIC DATA PROCESSING INC 2022-12-08 2023-01-17 482 521 -39 -39 1. AUTOMATIC DATA PROCESSING INC 2022-12-08 2023-01-17 241 261 -20 -20 2. LILLY ELI & COMPANY 2022-12-08 2023-01-17 720 742 -22 -22 1. UNITEDHEALTH GROUP INC 2022-12-08 2023-01-17 491 547 -56 -56 2. UNITEDHEALTH GROUP INC 2022-12-08 2023-01-17 981 1094 -113 -113 1. PPG INDUSTRIES INC 2022-02-02 2023-01-18 130 158 -28 -28 3. PPG INDUSTRIES INC 2022-02-03 2023-01-18 389 472 -83 -83 2. PPG INDUSTRIES INC 2022-02-03 2023-01-19 248 315 -67 -67 2. PPG INDUSTRIES INC 2020-08-20 2023-01-19 248 237 11 11 3. ABBVIE INC SHS 2022-12-08 2023-01-20 444 494 -50 -50 12. APPLE INC COM 2022-12-08 2023-01-20 1651 1711 -60 -60 15. COCA COLA CO COM 2022-12-08 2023-01-20 898 953 -55 -55 8. DYNATRACE INC REG SHS 2020-09-14 2023-01-20 293 315 -22 -22 1. ENPHASE ENERGY INC 2022-05-20 2023-01-20 227 165 62 62 21. INTERNATIONAL BUSINESS MACHS 2022-12-08 2023-01-20 2958 3130 -172 -172 4. ABBVIE INC SHS 2022-12-08 2023-01-25 589 659 -70 -70 3. AMGEN INC COM 2022-12-08 2023-01-25 770 859 -89 -89 5. APPLE INC COM 2022-12-08 2023-01-25 709 713 -4 -4 1. AUTOMATIC DATA PROCESSING INC 2022-11-10 2023-01-25 227 264 -37 -37 1. AUTOMATIC DATA PROCESSING INC 2022-12-08 2023-01-25 227 261 -34 -34 1. HCA HEALTHCARE INC 2022-12-09 2023-01-25 253 241 12 12 1. HCA HEALTHCARE INC 2022-12-08 2023-01-25 253 241 12 12 2. LILLY ELI & COMPANY 2022-12-08 2023-01-25 698 742 -44 -44 22. DYNATRACE INC REG SHS 2020-09-14 2023-01-27 844 865 -21 -21 1. ABBVIE INC SHS 2022-12-08 2023-01-30 146 165 -19 -19 2. ALPHABET INC SHS CL C 2022-12-04 2023-01-30 198 213 -15 -15 2. ALPHABET INC SHS CL C 2023-01-20 2023-01-30 198 198 3. APPLE INC COM 2022-12-08 2023-01-30 434 428 6 6 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-08 2023-01-30 196 179 17 17 2. CONOCOPHILLIPS COM 2023-01-18 2023-01-30 242 240 2 2 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-18 2023-01-30 178 178 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-09 2023-01-30 45 40 5 5 1. LOWES COMPANIES INCORPORATED 2021-12-01 2023-01-30 203 213 -10 -10 1. LOWES COMPANIES INCORPORATED 2022-12-08 2023-01-30 203 206 -3 -3 1. MCKESSON HBOC INC 2022-12-08 2023-01-30 382 387 -5 -5 3. MICROSOFT CORPORATION 2021-11-17 2023-01-30 733 978 -245 -245 1. MICROSOFT CORPORATION 2021-11-17 2023-01-30 244 326 -82 -82 5. ORACLE SYS CORP 2022-12-13 2023-01-30 439 403 36 36 1. SVB FINANCIAL GROUP COM 2022-12-08 2023-01-30 297 214 83 83 2. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-01-30 149 161 -12 -12 7. SCHWAB CHARLES CORP NEW COM 2023-01-18 2023-01-30 520 570 -50 -50 2. SEAGEN INC ORD SHS 2022-12-08 2023-01-30 278 241 37 37 1. SHERWIN WILLIAMS COMPANY 2022-04-19 2023-01-30 231 253 -22 -22 1. SHERWIN WILLIAMS COMPANY 2022-12-08 2023-01-30 231 251 -20 -20 .05 COMMERCE BANCSHARES INC COM 2021-11-08 2023-01-31 3 3 2. ABBVIE INC SHS 2022-12-08 2023-02-01 292 330 -38 -38 1. ALNYLAM PHARMACEUTICALS INC 2022-12-08 2023-02-01 222 238 -16 -16 3. ALPHABET INC SHS CL C 2023-01-20 2023-02-01 297 297 2. ALPHABET INC SHS CL C 2022-11-24 2023-02-01 198 212 -14 -14 2. AMPHENOL CORP NEW CL A 2022-12-09 2023-02-01 161 159 2 2 4. APPLE INC COM 2022-12-08 2023-02-01 572 570 2 2 7. AUTOMATIC DATA PROCESSING INC 2022-12-08 2023-02-01 1562 1824 -262 -262 3. CVS CAREMARK CORP COM 2022-12-08 2023-02-01 263 311 -48 -48 1. CHENIERE ENERGY 2022-12-08 2023-02-01 152 168 -16 -16 29. COCA COLA CO COM 2022-12-08 2023-02-01 1767 1842 -75 -75 2. CONOCOPHILLIPS COM 2022-12-08 2023-02-01 239 231 8 8 1. DEERE & COMPANY 2022-12-08 2023-02-01 420 439 -19 -19 1. DEXCOM INC 2022-12-08 2023-02-01 107 124 -17 -17 1. HCA HEALTHCARE INC 2022-12-08 2023-02-01 257 241 16 16 6. INTERNATIONAL BUSINESS MACHS 2022-12-08 2023-02-01 801 894 -93 -93 1. INTERNATIONAL BUSINESS MACHS 2022-12-09 2023-02-01 134 148 -14 -14 3. INTERNATIONAL BUSINESS MACHS 2022-12-20 2023-02-01 401 422 -21 -21 1. INTUITIVE SURGICAL INC 2022-12-08 2023-02-01 248 273 -25 -25 2. LILLY ELI & COMPANY 2022-12-08 2023-02-01 681 742 -61 -61 1. LOWES COMPANIES INCORPORATED 2022-12-08 2023-02-01 205 206 -1 -1 1. MARRIOTT INTERNATIONAL CL A 2022-12-09 2023-02-01 174 162 12 12 1. MASTERCARD INC 2023-01-11 2023-02-01 368 376 -8 -8 2. MICROSOFT CORPORATION 2021-11-17 2023-02-01 492 652 -160 -160 1. MONSTER BEVERAGE SHS 2022-12-08 2023-02-01 103 102 1 1 2. ORACLE SYS CORP 2022-12-13 2023-02-01 178 161 17 17 1. ORACLE SYS CORP 2022-12-09 2023-02-01 89 80 9 9 1. SYNOPSYS INC 2022-12-08 2023-02-01 356 330 26 26 6. UNITED PARCEL SERVICE CL B 2022-12-08 2023-02-01 1097 1067 30 30 3. UNITEDHEALTH GROUP INC 2022-12-08 2023-02-01 1504 1642 -138 -138 1. TRANE TECHNOLOGIES PLC 2023-01-11 2023-02-01 175 181 -6 -6 1. BLACKROCK INC CL A 2022-06-01 2023-02-02 773 663 110 110 2. BLACKROCK INC CL A 2020-09-16 2023-02-02 1546 1125 421 421 4. AUTOMATIC DATA PROCESSING INC 2022-12-08 2023-02-03 894 1042 -148 -148 1. AUTOMATIC DATA PROCESSING INC 2022-12-09 2023-02-03 223 258 -35 -35 1. BLACKROCK INC CL A 2020-09-16 2023-02-03 755 562 193 193 2. BLACKROCK INC CL A 2020-09-17 2023-02-03 1510 1104 406 406 3. LILLY ELI & COMPANY 2022-12-08 2023-02-03 995 1113 -118 -118 7. UNITEDHEALTH GROUP INC 2022-12-08 2023-02-03 3332 3831 -499 -499 2. LILLY ELI & COMPANY 2022-12-08 2023-02-06 671 742 -71 -71 5. VERISK ANALYTICS INC CLASS A 2021-11-17 2023-02-06 888 1058 -170 -170 1. VERISK ANALYTICS INC CLASS A 2021-11-18 2023-02-06 178 210 -32 -32 5. VERISK ANALYTICS INC CLASS A 2021-10-04 2023-02-06 888 989 -101 -101 1. VERISK ANALYTICS INC CLASS A 2021-01-21 2023-02-06 178 190 -12 -12 2. VERISK ANALYTICS INC CLASS A 2021-02-24 2023-02-06 355 377 -22 -22 3. ABBVIE INC SHS 2022-12-08 2023-02-07 433 494 -61 -61 16. COCA COLA CO COM 2022-12-08 2023-02-08 957 1016 -59 -59 1. DEERE & COMPANY 2022-12-08 2023-02-09 409 439 -30 -30 1. ADOBE SYS INC 2020-09-14 2023-02-13 374 483 -109 -109 6. ALPHABET INC SHS CL A 2020-09-14 2023-02-13 567 460 107 107 2. AUTODESK INC (DEL) 2020-09-14 2023-02-13 448 460 -12 -12 1. ENPHASE ENERGY INC 2022-05-20 2023-02-13 211 165 46 46 2. ENPHASE ENERGY INC 2021-10-06 2023-02-13 421 307 114 114 1. INTUIT INC 2023-01-12 2023-02-13 417 395 22 22 1. LILLY ELI & COMPANY 2022-12-08 2023-02-13 347 371 -24 -24 8. COCA COLA CO COM 2022-12-08 2023-02-14 477 508 -31 -31 1. LILLY ELI & COMPANY 2022-12-08 2023-02-14 350 371 -21 -21 8. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-16 641 694 -53 -53 3. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-16 241 260 -19 -19 2. DEERE & COMPANY 2022-12-08 2023-02-16 807 879 -72 -72 2. ENPHASE ENERGY INC 2021-10-06 2023-02-16 425 307 118 118 4. ENPHASE ENERGY INC 2022-01-12 2023-02-16 850 604 246 246 6. ENPHASE ENERGY INC 2022-02-07 2023-02-16 1275 855 420 420 3. LILLY ELI & COMPANY 2022-12-08 2023-02-16 978 1113 -135 -135 1. MICROSOFT CORPORATION 2021-11-08 2023-02-16 265 337 -72 -72 4. MICROSOFT CORPORATION 2021-11-08 2023-02-16 1060 1347 -287 -287 6. COCA COLA CO COM 2022-12-08 2023-02-17 357 381 -24 -24 6. ABBVIE INC SHS 2022-12-08 2023-02-21 915 989 -74 -74 7. COCA COLA CO COM 2022-12-08 2023-02-21 419 445 -26 -26 1. LILLY ELI & COMPANY 2022-12-08 2023-02-21 328 371 -43 -43 3. AMGEN INC COM 2022-12-08 2023-02-22 713 859 -146 -146 8. PNC BK CORP 2018-01-08 2023-02-22 1250 1163 87 87 2. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-02-22 357 417 -60 -60 1. NXP SEMICONDUCTORS N.V. 2022-02-10 2023-02-22 178 205 -27 -27 6. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 1070 1048 22 22 69. ISHARES CORE S&P MID CAP ETF 2017-05-31 2023-02-23 18024 11836 6188 6188 66.535 PIMCO HIGH YIELD FD INSTL CL 2012-05-16 2023-02-23 506 614 -108 -108 882.029 PIMCO HIGH YIELD FD INSTL CL 2021-11-09 2023-02-23 6703 8000 -1297 -1297 1441.242 PIMCO HIGH YIELD FD INSTL CL 2021-02-26 2023-02-23 10953 13000 -2047 -2047 9060.773 PIMCO HIGH YIELD FD INSTL CL 2017-09-20 2023-02-23 68862 81714 -12852 -12852 316.379 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-12-30 2023-02-24 2794 2632 162 162 2. ADVANCED MICRO DEVICES INC 2023-02-03 2023-02-24 155 174 -19 -19 3. ADVANCED MICRO DEVICES INC 2023-01-19 2023-02-24 232 260 -28 -28 2. ADVANCED MICRO DEVICES INC 2022-12-27 2023-02-24 155 161 -6 -6 2. ADVANCED MICRO DEVICES INC 2022-12-08 2023-02-24 155 140 15 15 174.93 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-02-24 1711 1737 -26 -26 182.555 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-08-25 2023-02-24 1785 1813 -28 -28 738.411 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-11-11 2023-02-24 7222 7303 -81 -81 10. CVS CAREMARK CORP COM 2022-12-08 2023-02-24 857 1037 -180 -180 42.826 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-02-24 488 496 -8 -8 167.487 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-02-13 2023-02-24 1908 1926 -18 -18 25.107 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-08-25 2023-02-24 286 287 -1 -1 134.894 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-24 1536 1543 -7 -7 1921.576 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-03-02 2023-02-24 21887 21790 97 97 4. MCKESSON HBOC INC 2022-12-08 2023-02-24 1434 1548 -114 -114 288.362 THE MERGER FUND CL I 2021-03-03 2023-02-24 4853 5075 -222 -222 137.994 THE MERGER FUND CL I 2021-01-29 2023-02-24 2322 2420 -98 -98 27.815 THE MERGER FUND CL I 2020-08-20 2023-02-24 468 485 -17 -17 47.123 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2023-02-24 740 793 -53 -53 132.788 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-03-17 2023-02-24 1267 1451 -184 -184 73.521 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-03-03 2023-02-24 701 800 -99 -99 3. ADOBE SYS INC 2020-09-14 2023-02-27 972 1450 -478 -478 630.849 SMALL CAP VALUE COMMON TRUST FUND 2013-07-12 2023-02-28 29000 31748 -2748 -2748 230.486 MID CAP GROWTH COMMON TRUST FUND 2017-05-31 2023-02-28 13000 15343 -2343 -2343 673.572 MID CAP CORE COMMON TRUST FUND 2019-07-31 2023-02-28 9000 9431 -431 -431 103.955 MID CAP VALUE COMMON TRUST FUND 2021-12-10 2023-02-28 5000 5675 -675 -675 6. PNC BK CORP 2018-01-15 2023-03-01 933 868 65 65 1. PNC BK CORP 2018-01-15 2023-03-01 155 145 10 10 4. PNC BK CORP 2018-01-15 2023-03-02 598 579 19 19 2. PNC BK CORP 2020-08-20 2023-03-02 299 212 87 87 2. ABBVIE INC SHS 2022-12-08 2023-03-06 312 330 -18 -18 1. ADOBE SYS INC 2020-09-14 2023-03-06 351 483 -132 -132 2. ALPHABET INC SHS CL C 2022-11-12 2023-03-06 189 210 -21 -21 3. ALPHABET INC SHS CL C 2023-01-20 2023-03-06 283 297 -14 -14 6. ALPHABET INC SHS CL A 2020-09-14 2023-03-06 573 460 113 113 4. AMAZON COM INC 2021-11-17 2023-03-06 381 687 -306 -306 1. AMAZON COM INC 2021-11-17 2023-03-06 95 172 -77 -77 2. AMAZON COM INC 2021-11-17 2023-03-06 190 344 -154 -154 3. AMGEN INC COM 2022-12-08 2023-03-06 705 859 -154 -154 2. AMPHENOL CORP NEW CL A 2022-12-08 2023-03-06 159 158 1 1 6. APPLE INC COM 2022-12-08 2023-03-06 923 855 68 68 2. BLACKSTONE INC 2022-02-06 2023-03-06 182 182 6. CVS CAREMARK CORP COM 2022-12-08 2023-03-06 491 622 -131 -131 2. CAPITAL ONE FINANCIAL CORPORATION 2021-11-14 2023-03-06 219 303 -84 -84 18. COCA COLA CO COM 2022-12-08 2023-03-06 1069 1144 -75 -75 2. CONOCOPHILLIPS COM 2022-12-08 2023-03-06 215 231 -16 -16 1. DEERE & COMPANY 2022-12-08 2023-03-06 430 439 -9 -9 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-03-06 188 186 2 2 1. HCA HEALTHCARE INC 2022-12-08 2023-03-06 249 241 8 8 1. HOME DEPOT INC 2020-09-14 2023-03-06 299 281 18 18 3. LILLY ELI & COMPANY 2022-12-08 2023-03-06 953 1113 -160 -160 1. LOWES COMPANIES INCORPORATED 2022-12-08 2023-03-06 201 206 -5 -5 2. MCKESSON HBOC INC 2022-12-08 2023-03-06 687 774 -87 -87 1. MONSTER BEVERAGE SHS 2022-12-08 2023-03-06 102 102 1. PAYPAL HOLDINGS INC SHS 2021-11-08 2023-03-06 77 229 -152 -152 1. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 77 86 -9 -9 6. SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-06 459 501 -42 -42 1. SYNOPSYS INC 2022-12-08 2023-03-06 367 330 37 37 3. TAPESTRY INC 2023-01-17 2023-03-06 132 131 1 1 1. TEXAS INSTRS INC 2022-12-08 2023-03-06 175 175 1. UNITED PARCEL SERVICE CL B 2022-12-08 2023-03-06 185 178 7 7 1. LENNAR CORPORATION 2021-11-08 2023-03-07 97 104 -7 -7 30. PAYPAL HOLDINGS INC SHS 2021-11-08 2023-03-07 2260 6878 -4618 -4618 4. SVB FINANCIAL GROUP COM 2022-12-08 2023-03-09 432 857 -425 -425 1. SCHWAB CHARLES CORP NEW COM 2023-01-07 2023-03-14 56 83 -27 -27 2. SCHWAB CHARLES CORP NEW COM 2022-11-27 2023-03-14 111 165 -54 -54 6. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-03-14 333 484 -151 -151 3. CADENCE DESIGN SYSTEMS INCORPORATED 2023-01-20 2023-03-22 619 530 89 89 4. ILLINOIS TOOL WORKS INCORPORATED 2018-01-28 2023-03-22 935 670 265 265 2. NVIDIA CORP COM 2022-05-20 2023-03-22 537 328 209 209 5. PROGRESSIVE CORP OHIO COM 2021-05-26 2023-03-22 691 494 197 197 4. PROGRESSIVE CORP OHIO COM 2021-09-01 2023-03-22 553 386 167 167 11. ALPHABET INC SHS CL C 2023-01-20 2023-03-23 1171 1089 82 82 21. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-03-23 1145 1693 -548 -548 2. ABBVIE INC SHS 2022-12-08 2023-03-24 311 330 -19 -19 3. ALPHABET INC SHS CL C 2023-01-20 2023-03-24 318 297 21 21 8. AMAZON COM INC 2021-11-17 2023-03-24 783 1374 -591 -591 13. MARVELL TECH INC 2021-11-23 2023-03-24 527 952 -425 -425 1. MONOLITHIC POWER SYSTEMS INC 2020-09-14 2023-03-24 481 247 234 234 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2023-03-24 805 773 32 32 16. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-03-24 853 1290 -437 -437 3. TESLA INC 2023-01-30 2023-03-24 575 532 43 43 4. AMGEN INC COM 2022-12-08 2023-03-27 944 1145 -201 -201 1. DEERE & COMPANY 2022-12-08 2023-03-27 389 439 -50 -50 1. ROCKWELL INTL CORP 2023-02-07 2023-03-27 278 288 -10 -10 1. ROCKWELL INTL CORP 2023-01-13 2023-03-27 278 282 -4 -4 4. SVB FINANCIAL GROUP COM 2022-12-08 2023-03-28 1 857 -856 -856 5. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 245 197 48 48 12. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-03-29 589 470 119 119 8. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 393 310 83 83 1. CADENCE DESIGN SYSTEMS INCORPORATED 2020-11-05 2023-03-30 207 124 83 83 4. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-03-30 828 431 397 397 1. AMGEN INC COM 2022-12-08 2023-03-31 241 286 -45 -45 9. CVS CAREMARK CORP COM 2022-12-08 2023-03-31 668 933 -265 -265 7. CONOCOPHILLIPS COM 2022-12-08 2023-03-31 694 809 -115 -115 1. NETFLIX.COM INC COM 2023-01-25 2023-04-03 342 367 -25 -25 1. NETFLIX.COM INC COM 2023-02-06 2023-04-03 342 365 -23 -23 1. NVIDIA CORP COM 2021-12-06 2023-04-03 275 333 -58 -58 2. AUTODESK INC (DEL) 2020-09-14 2023-04-05 394 460 -66 -66 1. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-04-05 207 108 99 99 5. MARVELL TECH INC 2021-11-23 2023-04-05 198 366 -168 -168 5. MARVELL TECH INC 2020-09-14 2023-04-05 198 197 1 1 1. MONOLITHIC POWER SYSTEMS INC 2020-09-14 2023-04-05 470 247 223 223 8. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 443 419 24 24 6. AMAZON COM INC 2021-11-17 2023-04-06 611 1031 -420 -420 12. CVS CAREMARK CORP COM 2022-12-08 2023-04-06 934 1245 -311 -311 2. CVS CAREMARK CORP COM 2022-12-09 2023-04-06 156 205 -49 -49 4. ENPHASE ENERGY INC 2022-12-08 2023-04-06 763 1288 -525 -525 11. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 610 575 35 35 5. AMAZON COM INC 2021-11-17 2023-04-10 499 859 -360 -360 3. AMPHENOL CORP NEW CL A 2022-12-08 2023-04-10 232 236 -4 -4 3. CONOCOPHILLIPS COM 2022-12-08 2023-04-10 322 347 -25 -25 1. DEERE & COMPANY 2022-12-08 2023-04-10 373 439 -66 -66 8. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-01 2023-04-10 320 351 -31 -31 1. HCA HEALTHCARE INC 2022-12-08 2023-04-10 270 241 29 29 1. INTUIT INC 2021-11-17 2023-04-10 441 604 -163 -163 2. LOWES COMPANIES INCORPORATED 2022-12-08 2023-04-10 396 411 -15 -15 2. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-04-10 327 349 -22 -22 1. MASTERCARD INC 2022-12-30 2023-04-10 359 382 -23 -23 1. MCKESSON HBOC INC 2022-12-08 2023-04-10 369 387 -18 -18 7. 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DEERE & COMPANY 2022-12-08 2023-04-24 387 439 -52 -52 349.231 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-04-17 2023-04-25 2958 2923 35 35 4. ABBVIE INC SHS 2022-12-08 2023-04-25 659 659 5. ACTIVISION BLIZZARD INC 2023-03-06 2023-04-25 432 398 34 34 4. ACTIVISION BLIZZARD INC 2023-03-07 2023-04-25 346 318 28 28 2. ADOBE SYS INC 2021-10-12 2023-04-25 740 1336 -596 -596 1. ADOBE SYS INC 2020-09-14 2023-04-25 370 483 -113 -113 1. ADOBE SYS INC 2021-01-22 2023-04-25 370 472 -102 -102 1. ADOBE SYS INC 2020-08-19 2023-04-25 370 528 -158 -158 4. ADVANCED MICRO DEVICES INC 2022-12-08 2023-04-25 338 281 57 57 1. AIRBNB INC CL A 2023-03-09 2023-04-25 113 121 -8 -8 1. ALNYLAM PHARMACEUTICALS INC 2022-12-08 2023-04-25 202 238 -36 -36 7. ALPHABET INC SHS CL C 2023-01-20 2023-04-25 735 693 42 42 2. ALPHABET INC SHS CL C 2023-01-10 2023-04-25 210 197 13 13 2. ALPHABET INC SHS CL C 2023-01-20 2023-04-25 210 197 13 13 12. ALPHABET INC SHS CL A 2020-09-14 2023-04-25 1253 921 332 332 3. AMAZON COM INC 2021-10-24 2023-04-25 309 543 -234 -234 2. AMAZON COM INC 2021-12-11 2023-04-25 206 358 -152 -152 4. AMAZON COM INC 2021-10-27 2023-04-25 413 704 -291 -291 4. AMAZON COM INC 2020-08-27 2023-04-25 413 644 -231 -231 11. AMAZON COM INC 2021-11-17 2023-04-25 1134 1890 -756 -756 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-09-14 2023-04-25 810 1020 -210 -210 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-09-14 2023-04-25 810 1020 -210 -210 1. AMGEN INC COM 2022-12-08 2023-04-25 245 286 -41 -41 3. AMPHENOL CORP NEW CL A 2022-12-08 2023-04-25 225 236 -11 -11 4. ANALOG DEVICES INC 2020-09-14 2023-04-25 726 456 270 270 1. ANSYS INC 2021-11-08 2023-04-25 313 406 -93 -93 6. APPLE INC COM 2023-04-10 2023-04-25 984 966 18 18 3. APPLE INC COM 2023-04-03 2023-04-25 492 494 -2 -2 2. APPLE INC COM 2023-04-03 2023-04-25 328 329 -1 -1 4. APPLE INC COM 2023-04-20 2023-04-25 656 664 -8 -8 2. ATLASSIAN CORP 2022-04-28 2023-04-25 288 435 -147 -147 3. AUTODESK INC (DEL) 2020-09-14 2023-04-25 572 690 -118 -118 1. BIO RAD LABS INC CL A 2021-10-05 2023-04-25 437 760 -323 -323 405.911 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-11-11 2023-04-25 3958 4014 -56 -56 107.455 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2023-04-25 1048 1044 4 4 68.601 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-24 2023-04-25 595 716 -121 -121 132.18 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2023-04-25 1147 1380 -233 -233 8. BLACKSTONE INC 2022-02-10 2023-04-25 691 1071 -380 -380 6. BLACKSTONE INC 2022-01-31 2023-04-25 518 761 -243 -243 1. BLACKSTONE INC 2022-01-31 2023-04-25 86 127 -41 -41 2. BLACKSTONE INC 2022-01-10 2023-04-25 173 257 -84 -84 21. CABOT OIL & GAS CORP CL A 2021-11-08 2023-04-25 527 455 72 72 4. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-04-25 814 431 383 383 1. CAPITAL ONE FINANCIAL CORPORATION 2021-10-18 2023-04-25 95 161 -66 -66 1. CHENIERE ENERGY 2022-12-08 2023-04-25 149 168 -19 -19 1. COCA COLA CO COM 2021-09-01 2023-04-25 64 57 7 7 1. COCA COLA CO COM 2021-11-08 2023-04-25 64 56 8 8 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-08 2023-04-25 176 179 -3 -3 3. CONOCOPHILLIPS COM 2022-12-08 2023-04-25 305 347 -42 -42 1. DANAHER CORPORATION 2023-02-27 2023-04-25 232 250 -18 -18 1. DANAHER CORPORATION 2020-09-14 2023-04-25 232 208 24 24 1. DEERE & COMPANY 2022-12-08 2023-04-25 379 439 -60 -60 1. DEXCOM INC 2022-12-08 2023-04-25 124 124 105.375 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-25 2647 2901 -254 -254 14. DYNATRACE INC REG SHS 2020-09-14 2023-04-25 572 551 21 21 327.483 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2023-04-25 3219 3268 -49 -49 2. ECOLAB INCORPORATED 2021-11-08 2023-04-25 329 461 -132 -132 2. ECOLAB INCORPORATED 2020-09-14 2023-04-25 329 412 -83 -83 3. ECOLAB INCORPORATED 2020-09-14 2023-04-25 494 618 -124 -124 3. EDWARDS LIFESCIENCES CORP 2020-10-14 2023-04-25 264 257 7 7 2. 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MICROSOFT CORPORATION 2021-12-09 2023-04-25 276 334 -58 -58 2. MONOLITHIC POWER SYSTEMS INC 2020-09-14 2023-04-25 904 494 410 410 6. MONSTER BEVERAGE SHS 2022-12-08 2023-04-25 325 305 20 20 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-06 2023-04-25 264 295 -31 -31 88.78 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2023-04-25 3030 3106 -76 -76 1. NETFLIX.COM INC COM 2022-12-28 2023-04-25 322 344 -22 -22 70.512 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-08-20 2023-04-25 1145 1130 15 15 279.059 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2023-04-25 4532 4191 341 341 5. NIKE INC CL B 2023-02-13 2023-04-25 623 628 -5 -5 4. NIKE INC CL B 2020-09-14 2023-04-25 498 475 23 23 7. NVIDIA CORP COM 2022-05-20 2023-04-25 1849 1148 701 701 2. NVIDIA CORP COM 2021-11-17 2023-04-25 528 599 -71 -71 1. NVIDIA CORP COM 2021-12-06 2023-04-25 264 333 -69 -69 2. ORACLE SYS CORP 2022-12-09 2023-04-25 189 160 29 29 4. ORACLE SYS CORP 2022-12-08 2023-04-25 377 318 59 59 2. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-25 144 172 -28 -28 342.972 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-03-03 2023-04-25 3289 3732 -443 -443 38.377 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2023-04-25 368 414 -46 -46 4. PROCTER & GAMBLE CO COM 2021-09-01 2023-04-25 625 576 49 49 1. REGENERON PHARMACEUTICALS INC 2023-04-10 2023-04-25 788 823 -35 -35 1. ROCKWELL INTL CORP 2022-12-08 2023-04-25 275 257 18 18 1. SALESFORCE.COM INC COMMON 2023-04-10 2023-04-25 191 190 1 1 1. SALESFORCE.COM INC COMMON 2023-03-28 2023-04-25 191 192 -1 -1 1. SAREPTA THERAPEUTICS INC 2023-03-06 2023-04-25 124 157 -33 -33 2. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-04-25 102 161 -59 -59 1. SEAGEN INC ORD SHS 2022-12-08 2023-04-25 203 120 83 83 1. SERVICENOW INC 2020-09-14 2023-04-25 446 457 -11 -11 1. SERVICENOW INC 2020-09-14 2023-04-25 446 457 -11 -11 1. SHERWIN WILLIAMS COMPANY 2022-12-08 2023-04-25 236 251 -15 -15 4. SHOPIFY INC CL A 2023-02-06 2023-04-25 186 207 -21 -21 10. 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BLOCK INC 2020-08-25 2023-04-26 183 465 -282 -282 1. BLOCK INC 2023-01-30 2023-04-26 61 83 -22 -22 1. TESLA INC 2023-01-30 2023-04-26 156 177 -21 -21 6. AMAZON COM INC 2021-11-17 2023-04-27 648 1031 -383 -383 1. CAPITAL ONE FINANCIAL CORPORATION 2021-10-18 2023-04-27 96 161 -65 -65 3. CAPITAL ONE FINANCIAL CORPORATION 2021-11-14 2023-04-27 289 454 -165 -165 1. CAPITAL ONE FINANCIAL CORPORATION 2023-02-07 2023-04-27 96 119 -23 -23 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-08 2023-04-27 472 476 -4 -4 1. DEERE & COMPANY 2022-12-08 2023-04-27 372 439 -67 -67 1. ETSY INC SHS 2023-02-01 2023-04-27 101 137 -36 -36 1. ETSY INC SHS 2023-01-17 2023-04-27 101 135 -34 -34 1. ETSY INC SHS 2023-01-04 2023-04-27 101 145 -44 -44 1. ETSY INC SHS 2023-01-04 2023-04-27 101 145 -44 -44 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2023-04-27 240 205 35 35 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2023-04-27 240 186 54 54 1. MICROSOFT CORPORATION 2021-11-01 2023-04-27 304 352 -48 -48 3. MICROSOFT CORPORATION 2021-11-06 2023-04-27 911 1082 -171 -171 2. MICROSOFT CORPORATION 2021-11-22 2023-04-27 607 687 -80 -80 1. MICROSOFT CORPORATION 2021-12-02 2023-04-27 304 349 -45 -45 5. PPG INDUSTRIES INC 2018-01-08 2023-04-27 686 576 110 110 6. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-04-27 445 517 -72 -72 5. BLOCK INC 2023-01-30 2023-04-27 304 414 -110 -110 1. BLOCK INC 2023-02-01 2023-04-27 61 82 -21 -21 1. TARGET CORP 2022-12-09 2023-04-27 156 155 1 1 2. TARGET CORP 2022-12-08 2023-04-27 312 308 4 4 10. UBER TECHNOLOGIES INC 2023-02-08 2023-04-27 299 373 -74 -74 15. UBER TECHNOLOGIES INC 2023-02-16 2023-04-27 449 543 -94 -94 5. ADVANCED MICRO DEVICES INC 2022-12-08 2023-04-28 435 351 84 84 1. MICROSOFT CORPORATION 2020-09-14 2023-04-28 305 207 98 98 3. TEXAS INSTRS INC 2022-12-08 2023-04-28 496 525 -29 -29 2199.779 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2023-04-30 34000 37700 -3700 -3700 92.568 EMERGING MARKETS STOCK COMMON TRUST FD 2016-06-17 2023-04-30 5000 6242 -1242 -1242 1.596 INTERNATIONAL FOCUSED EQUITY CTF 2021-11-12 2023-04-30 26 28 -2 -2 162.927 INTERNATIONAL FOCUSED EQUITY CTF 2021-05-21 2023-04-30 2621 2790 -169 -169 3254.514 INTERNATIONAL FOCUSED EQUITY CTF 2019-02-15 2023-04-30 52353 53555 -1202 -1202 2. ADOBE SYS INC 2020-08-19 2023-05-01 753 1056 -303 -303 11. ADVANCED MICRO DEVICES INC 2022-12-08 2023-05-01 989 773 216 216 6. ALPHABET INC SHS CL C 2023-04-26 2023-05-01 651 631 20 20 1. AMGEN INC COM 2022-12-09 2023-05-01 240 282 -42 -42 1. AMGEN INC COM 2022-12-09 2023-05-01 240 281 -41 -41 6. EXACT SCIENCES CORP COM 2023-03-06 2023-05-01 374 411 -37 -37 2. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 125 135 -10 -10 3. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 187 203 -16 -16 2. EXACT SCIENCES CORP COM 2023-01-20 2023-05-01 125 135 -10 -10 1. EXACT SCIENCES CORP COM 2023-01-30 2023-05-01 62 66 -4 -4 3. EXACT SCIENCES CORP COM 2023-02-19 2023-05-01 187 213 -26 -26 1. MONGODB INC CL A 2023-02-01 2023-05-01 227 215 12 12 1. MONGODB INC CL A 2022-12-09 2023-05-01 227 191 36 36 7. ORACLE SYS CORP 2022-12-08 2023-05-01 666 556 110 110 2. SHOPIFY INC CL A 2023-02-06 2023-05-01 96 103 -7 -7 7. SHOPIFY INC CL A 2023-02-03 2023-05-01 335 358 -23 -23 14. SHOPIFY INC CL A 2023-02-01 2023-05-01 671 708 -37 -37 8. TEXAS INSTRS INC 2022-12-08 2023-05-01 1334 1400 -66 -66 4. TRADE (THE) DESK INC SHS CL A 2023-03-09 2023-05-01 253 224 29 29 6. TRADE (THE) DESK INC SHS CL A 2022-12-08 2023-05-01 380 296 84 84 6. CAPITAL ONE FINANCIAL CORPORATION 2023-01-30 2023-05-02 532 702 -170 -170 2. CAPITAL ONE FINANCIAL CORPORATION 2022-12-08 2023-05-02 177 188 -11 -11 1. COMCAST CORP NEW CL A COM 2021-05-19 2023-05-03 41 54 -13 -13 11. COMCAST CORP NEW CL A COM 2020-08-20 2023-05-03 452 477 -25 -25 21. COMCAST CORP NEW CL A COM 2018-01-08 2023-05-03 863 848 15 15 3. CONOCOPHILLIPS COM 2022-12-08 2023-05-03 290 347 -57 -57 24. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-08 2023-05-03 874 950 -76 -76 5. UNITED PARCEL SERVICE CL B 2022-12-08 2023-05-03 884 890 -6 -6 2. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-05-05 407 215 192 192 2. DEERE & COMPANY 2022-12-08 2023-05-05 756 879 -123 -123 1. HOME DEPOT INC 2020-09-14 2023-05-05 287 281 6 6 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-01 2023-05-05 252 294 -42 -42 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-01-18 2023-05-05 168 194 -26 -26 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-08 2023-05-05 419 442 -23 -23 12. SCHWAB CHARLES CORP NEW COM 2022-12-08 2023-05-05 586 968 -382 -382 3. AIRBNB INC CL A 2023-03-09 2023-05-08 380 362 18 18 1. AIRBNB INC CL A 2023-02-03 2023-05-08 127 117 10 10 1. 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APPLE INC COM 2023-04-23 2023-08-07 544 512 32 32 2. APPLE INC COM 2023-04-06 2023-08-07 363 338 25 25 4. APPLE INC COM 2023-04-28 2023-08-07 725 674 51 51 3. APPLE INC COM 2023-03-19 2023-08-07 544 485 59 59 3. APPLE INC COM 2023-03-23 2023-08-07 544 480 64 64 58. APPLE INC COM 2022-12-08 2023-08-07 10516 8268 2248 2248 8. AUTODESK INC (DEL) 2022-05-20 2023-08-09 1638 1535 103 103 8. JOHNSON & JOHNSON 2023-02-08 2023-08-10 1378 1311 67 67 9. JOHNSON & JOHNSON 2018-01-08 2023-08-10 1550 1275 275 275 3. NVIDIA CORP COM 2021-11-17 2023-08-10 1264 899 365 365 29. TAPESTRY INC 2022-12-08 2023-08-10 1000 1080 -80 -80 2. ANALOG DEVICES INC 2020-09-14 2023-08-11 365 228 137 137 6. MARVELL TECH INC 2020-09-14 2023-08-11 342 237 105 105 1. DEERE & COMPANY 2022-12-08 2023-08-18 396 439 -43 -43 5. DEXCOM INC 2022-12-08 2023-08-18 531 620 -89 -89 15. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-08 2023-08-18 581 594 -13 -13 1. INTUITIVE SURGICAL INC 2023-05-01 2023-08-18 285 305 -20 -20 2. 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BLOCK INC 2022-02-16 2023-09-15 532 1118 -586 -586 22. BLOCK INC 2022-05-20 2023-09-15 1171 1854 -683 -683 8. BLOCK INC 2023-03-22 2023-09-15 426 594 -168 -168 3. BLOCK INC 2023-06-06 2023-09-15 160 198 -38 -38 4. BLOCK INC 2023-01-03 2023-09-15 213 256 -43 -43 10. CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-18 1083 1247 -164 -164 8. CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-19 872 998 -126 -126 11. CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-20 1211 1372 -161 -161 7. CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-21 756 873 -117 -117 7. CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-22 751 873 -122 -122 9. CINCINNATI FINANCIAL CORPORATION 2021-11-08 2023-09-25 959 1123 -164 -164 16. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 846 472 374 374 2. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-26 106 54 52 52 7. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-27 368 188 180 180 2. ALPHABET INC SHS CL C 2023-09-15 2023-10-02 269 276 -7 -7 3. AMAZON COM INC 2022-02-15 2023-10-02 389 473 -84 -84 1. APPLE INC COM 2022-12-08 2023-10-02 174 143 31 31 1. MSCI INC CLASS A 2021-11-17 2023-10-02 507 626 -119 -119 2. NVIDIA CORP COM 2021-11-17 2023-10-02 898 599 299 299 28. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-10-04 1433 753 680 680 5. FIRST SOLAR INC 2023-05-12 2023-10-05 732 1143 -411 -411 2. FIRST SOLAR INC 2023-05-12 2023-10-09 290 457 -167 -167 1. ADOBE SYS INC 2023-07-31 2023-10-11 550 545 5 5 1. ALPHABET INC SHS CL C 2023-09-15 2023-10-11 142 138 4 4 1. AMAZON COM INC 2022-01-25 2023-10-11 132 170 -38 -38 2. FIRST SOLAR INC 2023-05-12 2023-10-11 303 457 -154 -154 1. HCA HEALTHCARE INC 2022-12-08 2023-10-11 244 241 3 3 1. INTUIT INC 2021-11-17 2023-10-11 541 604 -63 -63 1. INTUITIVE SURGICAL INC 2023-05-01 2023-10-11 282 305 -23 -23 2. LOWES COMPANIES INCORPORATED 2022-12-08 2023-10-11 406 411 -5 -5 1. MERCADOLIBRE INC COM 2023-03-09 2023-10-11 1243 1214 29 29 2. MICROSOFT CORPORATION 2021-11-17 2023-10-11 665 652 13 13 2. MICROSOFT CORPORATION 2021-11-02 2023-10-11 665 674 -9 -9 1. SALESFORCE.COM INC COMMON 2023-09-01 2023-10-11 207 224 -17 -17 1. SALESFORCE.COM INC COMMON 2023-05-30 2023-10-11 207 218 -11 -11 1. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-10-11 254 258 -4 -4 5. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 1270 1277 -7 -7 4. SHOPIFY INC CL A 2023-07-31 2023-10-11 217 271 -54 -54 1. TESLA INC 2023-07-12 2023-10-11 263 274 -11 -11 2. HOME DEPOT INC 2020-09-14 2023-10-12 586 562 24 24 1. HOME DEPOT INC 2020-09-14 2023-10-16 297 281 16 16 4. CADENCE DESIGN SYSTEMS INCORPORATED 2020-10-28 2023-10-17 999 431 568 568 4. VERISK ANALYTICS INC CLASS A 2020-09-14 2023-10-17 962 740 222 222 2. HOME DEPOT INC 2020-09-14 2023-10-18 581 562 19 19 2. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-18 486 504 -18 -18 1. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 243 249 -6 -6 8. TEXAS INSTRS INC 2018-01-08 2023-10-18 1218 881 337 337 1. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 241 249 -8 -8 3. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 720 746 -26 -26 2. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-19 480 482 -2 -2 1. TEXAS INSTRS INC 2018-01-08 2023-10-19 152 110 42 42 1. HOME DEPOT INC 2020-09-14 2023-10-20 285 281 4 4 2. HOME DEPOT INC 2020-09-14 2023-10-23 574 562 12 12 51.816 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-04-17 2023-10-25 488 434 54 54 81.156 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-12-30 2023-10-25 764 675 89 89 487.986 AQR MANAGED FUTURES STRATEGY FUND CL I 2020-08-20 2023-10-25 4597 4041 556 556 260.042 AQR MANAGED FUTURES STRATEGY FUND CL I 2019-02-13 2023-10-25 2450 2135 315 315 5. ALPHABET INC SHS CL C 2023-09-15 2023-10-25 632 690 -58 -58 3. ALPHABET INC SHS CL C 2023-08-14 2023-10-25 379 391 -12 -12 5. ALPHABET INC SHS CL C 2023-06-23 2023-10-25 632 614 18 18 1. ALPHABET INC SHS CL C 2023-05-11 2023-10-25 126 118 8 8 3. 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UBER TECHNOLOGIES INC 2023-06-22 2023-12-20 369 259 110 110 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL 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DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL 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DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL 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P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 CAPITAL GAIN DIVIDENDS P 1684 -151609 1927 0 1927 0 1927 2211 0 1500 3711 X 0 1784 1784 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 77980 NONE 0 NONE 0 8421950 262183 0 8684133 0 0 8684133 130262 8553871 427694 427694 1927 1927 425767 0 425767 0 425767 376025 0 0 0 0 376025 425767 50780 0 0 0 0 0 0 0 376025 50780 0 0 325245 0 0 0 0 0 0 0 0 100522 0 0 0 0 0 0 0 0 NONE NONE X WILLIAM ROCKHILL NELSON TRUST- NELSON GALLERY OF ART 4525 OAK ST KANSAS CITY MO 641111818 N/A PC UNRESTRICTED GENERAL 344063 344063 14 182388 18 -151609 OTHER INCOME 1 564 EXCISE TAX REFUND 1 5668 37011 37011 false false false false false false false false false false TAX PREPARATION FEE - BOA 1925 1155 770 412. INVESCO 2023-04 2022-08 PURCHASER 9760 12149 -2389 264. INVESCO 2023-04 2023-03 PURCHASER 6254 5755 499 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 7400688 8868749 NET INCOME ADJUSTMENT 310 CTF TIMING ADJUSTMENT 3050 ROC BASIS ADJUSTMENT 7992 NET ROUNDING 7 BASIS ADJUSMENT - SALES 134 NET TIMING DIFFERENCE 163 OTHER ALLOCABLE EXPENSE-PRINCI 1905 1905 0 OTHER ALLOCABLE EXPENSE-INCOME 1905 1905 0 OTHER INVESTMENT FEE 38 38 0 PARTNERSHIP EXPENSES 2517 0 FROM PARTNERSHIP/S-CORP 3060 0 OTHER INCOME 564 564 EXCISE TAX REFUND 5668 0 PARTNERSHIP INCOME 19240 FROM PARTNERSHIP - PMF 6651 PARTNERSHIP ADJUSTMENT 45706 BASIS ADJUSTMENT - IDBC SALES 489 ADJUSTMENT - NB PMF CL 10719 YEAREND SALES TIMING ADJUSTMENT 301 PARTNERSHIP CL ADJUSTMENT - IDBC 40065 INVESTMENT ADVISORY FEES 3231 3231 FOREIGN TAXES 4747 4747 0 EXCISE TAX - PRIOR YEAR 500 0 0 EXCISE TAX ESTIMATES 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1203 1203 0 FOREIGN TAXES ON NONQUALIFIED 393 393 0