2024-09-25T10:01:42-05:00 2024-06-30 990PF 2023-07-01 546094925 TR U-W ROBERT M JEFFRESS-RES TR JEFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 40882670 X 928478 890318 65936 3571914 65936 0 2152 -65936 996566 890318 255222 153133 102089 0 0 0 0 0 0 2113 1268 0 845 115747 17585 98162 0 21107 21107 0 0 0 0 0 0 0 13706 42085 407895 235178 0 201096 1740957 1740957 2148852 235178 0 1942053 -1152286 655140 0 1565775 365241 365241 0 0 0 30983571 31320010 40517429 0 32549346 31685251 40882670 0 X 32549346 31685251 32549346 31685251 32549346 31685251 32549346 -1152286 336094 31733154 47903 31685251 3. APPLE INC COM 2023-05-17 2023-07-07 574 513 61 61 51. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-26 2023-07-07 3311 3017 294 294 10. DEERE & COMPANY 2016-09-28 2023-07-07 4024 836 3188 3188 11. EQUIFAX INC 2023-04-10 2023-07-07 2467 2150 317 317 11. MICROSOFT CORPORATION 2023-05-16 2023-07-07 3747 3427 320 320 42. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-09-26 2023-07-07 3507 3381 126 126 27. SAREPTA THERAPEUTICS INC 2023-03-06 2023-07-07 2971 4228 -1257 -1257 32. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 6115 5144 971 971 63. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 13351 11002 2349 2349 17. NXP SEMICONDUCTORS N.V. 2020-12-21 2023-07-12 3603 2643 960 960 40. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 7655 6430 1225 1225 6. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 1148 929 219 219 14. NXP SEMICONDUCTORS N.V. 2020-12-21 2023-07-13 2982 2177 805 805 8. NETFLIX.COM INC COM 2023-06-15 2023-07-17 3595 3557 38 38 41. UBER TECHNOLOGIES INC 2023-06-22 2023-07-17 1865 1769 96 96 117. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-09-26 2023-07-25 5146 3151 1995 1995 130. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 12203 10602 1601 1601 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-25 2023-07-26 188 162 26 26 32. ABBVIE INC SHS 2022-09-26 2023-07-27 4752 4518 234 234 42. APPLE INC COM 2023-05-17 2023-07-31 8232 7175 1057 1057 28. MICROSOFT CORPORATION 2023-05-16 2023-07-31 9429 8723 706 706 14. NVIDIA CORP COM 2023-05-09 2023-07-31 6545 4006 2539 2539 44. MERCK AND CO INC SHS 2020-04-15 2023-08-02 4681 3443 1238 1238 95. MERCK AND CO INC SHS 2020-03-04 2023-08-02 10108 7386 2722 2722 5. MERCK AND CO INC SHS 2021-12-01 2023-08-02 532 382 150 150 17. TEXAS INSTRS INC 2022-03-09 2023-08-02 2941 2933 8 8 42. TEXAS INSTRS INC 2022-03-14 2023-08-02 7266 7104 162 162 21. TEXAS INSTRS INC 2020-12-21 2023-08-02 3633 3387 246 246 44. APPLE INC COM 2023-05-17 2023-08-07 7978 7517 461 461 72. APPLE INC COM 2023-04-27 2023-08-07 13054 12058 996 996 40. APPLE INC COM 2023-04-20 2023-08-07 7252 6640 612 612 45. APPLE INC COM 2023-04-03 2023-08-07 8159 7410 749 749 79. APPLE INC COM 2023-04-10 2023-08-07 14323 12724 1599 1599 30. APPLE INC COM 2023-03-23 2023-08-07 5439 4797 642 642 476. APPLE INC COM 2022-09-26 2023-08-07 86303 72618 13685 13685 81. JOHNSON & JOHNSON 2023-02-08 2023-08-10 13951 13274 677 677 95. JOHNSON & JOHNSON 2018-03-29 2023-08-10 16363 12097 4266 4266 5. NVIDIA CORP COM 2023-05-09 2023-08-10 2107 1431 676 676 20. NVIDIA CORP COM 2023-05-04 2023-08-10 8428 5533 2895 2895 273. TAPESTRY INC 2022-09-26 2023-08-10 9415 7980 1435 1435 5. DEERE & COMPANY 2016-09-28 2023-08-18 1981 418 1563 1563 44. DEXCOM INC 2023-04-26 2023-08-18 4669 5458 -789 -789 5. DEXCOM INC 2023-04-10 2023-08-18 531 557 -26 -26 148. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-09-26 2023-08-18 5731 3986 1745 1745 8. INTUITIVE SURGICAL INC 2023-05-01 2023-08-18 2281 2443 -162 -162 62. TARGET CORP 2022-09-26 2023-08-21 7922 9304 -1382 -1382 1. EQUIFAX INC 2023-04-10 2023-08-22 191 195 -4 -4 32. EQUIFAX INC 2022-09-26 2023-08-22 6117 5665 452 452 6. BLOCK INC 2023-01-30 2023-08-22 336 497 -161 -161 57. BLOCK INC 2023-02-01 2023-08-22 3188 4665 -1477 -1477 96. BLOCK INC 2023-01-20 2023-08-22 5369 7159 -1790 -1790 44. JOHNSON CONTROLS INTER 2022-06-30 2023-08-30 2600 2138 462 462 74. JOHNSON CONTROLS INTER 2022-06-29 2023-08-30 4373 3595 778 778 73. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 4313 3546 767 767 37. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 2186 1746 440 440 121. MERCK AND CO INC SHS 2021-12-01 2023-09-06 12849 9243 3606 3606 114. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 6560 5380 1180 1180 17. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 978 785 193 193 112. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 6344 5169 1175 1175 16. DEXCOM INC 2023-04-10 2023-09-12 1666 1784 -118 -118 81. DEXCOM INC 2022-09-26 2023-09-12 8435 6539 1896 1896 6. NVIDIA CORP COM 2023-05-04 2023-09-12 2684 1660 1024 1024 76. MERCK AND CO INC SHS 2021-12-01 2023-09-13 8231 5805 2426 2426 83. MERCK AND CO INC SHS 2020-10-07 2023-09-13 8989 6317 2672 2672 35. MERCK AND CO INC SHS 2020-10-07 2023-09-14 3765 2664 1101 1101 120. MERCK AND CO INC SHS 2020-12-21 2023-09-14 12908 9004 3904 3904 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2023-09-15 902 933 -31 -31 14. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2023-09-15 4210 4353 -143 -143 7. CIGNA GROUP/THE 2023-04-05 2023-09-25 2043 1861 182 182 23. COMCAST CORP NEW CL A COM 2020-12-21 2023-09-25 1035 1157 -122 -122 19. CONOCOPHILLIPS COM 2023-06-21 2023-09-25 2287 1980 307 307 56. DUKE ENERGY CORP NEW 2023-07-14 2023-09-25 5209 5207 2 2 9159.483 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2017-11-15 2023-09-25 85000 89200 -4200 -4200 7. HONEYWELL INTERNATIONAL INC 2022-03-14 2023-09-25 1324 1293 31 31 1. ILLINOIS TOOL WORKS INCORPORATED 2020-12-21 2023-09-25 233 202 31 31 1. ILLINOIS TOOL WORKS INCORPORATED 2019-05-16 2023-09-25 233 153 80 80 2. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2023-09-25 467 302 165 165 2995. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-06-22 2023-09-25 75039 75249 -210 -210 44. KENVUE INC 2023-08-03 2023-09-25 911 1053 -142 -142 1. MCKESSON HBOC INC 2022-03-14 2023-09-25 442 284 158 158 11. MCKESSON HBOC INC 2020-12-21 2023-09-25 4862 1874 2988 2988 3. NORTHROP CORPORATION 2018-06-28 2023-09-25 1272 911 361 361 4. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-09-25 899 1028 -129 -129 14. PROLOGIS INC 2023-07-12 2023-09-25 1578 1765 -187 -187 9. UNION PAC CORP COM 2022-03-29 2023-09-25 1878 2385 -507 -507 5. ACCENTURE PLC SHS 2023-01-11 2023-09-25 1582 1395 187 187 6. CHUBB LTD 2018-03-29 2023-09-25 1269 824 445 445 22. BOSTON SCIENTIFIC CORPORATION 2020-12-21 2023-09-26 1163 755 408 408 163. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 8615 4808 3807 3807 72. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-27 3788 2124 1664 1664 1. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-27 53 27 26 26 3363.847 SMALL CAP VALUE COMMON TRUST FUND 2013-06-07 2023-09-30 150000 165761 -15761 -15761 289. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-10-04 14788 7772 7016 7016 46. FIRST SOLAR INC 2023-05-12 2023-10-05 6732 10515 -3783 -3783 22. FIRST SOLAR INC 2023-05-12 2023-10-09 3189 5029 -1840 -1840 8. ADOBE SYS INC 2023-07-31 2023-10-11 4399 4362 37 37 25. ALPHABET INC SHS CL C 2023-09-15 2023-10-11 3542 3449 93 93 11. AMAZON COM INC 2023-09-11 2023-10-11 1450 1564 -114 -114 27. AMAZON COM INC 2023-09-12 2023-10-11 3560 3845 -285 -285 16. FIRST SOLAR INC 2023-05-12 2023-10-11 2423 3658 -1235 -1235 2. FIRST SOLAR INC 2023-04-19 2023-10-11 303 437 -134 -134 8. HCA HEALTHCARE INC 2022-09-26 2023-10-11 1953 1524 429 429 5. INTUIT INC 2023-02-01 2023-10-11 2707 2094 613 613 9. INTUITIVE SURGICAL INC 2023-05-01 2023-10-11 2536 2749 -213 -213 5. INTUITIVE SURGICAL INC 2023-04-19 2023-10-11 1409 1502 -93 -93 14. LOWES COMPANIES INCORPORATED 2022-09-26 2023-10-11 2845 2636 209 209 2. MERCADOLIBRE INC COM 2023-03-09 2023-10-11 2487 2428 59 59 41. MICROSOFT CORPORATION 2023-05-16 2023-10-11 13636 12772 864 864 3. NETFLIX.COM INC COM 2023-06-15 2023-10-11 1098 1334 -236 -236 1. NVIDIA CORP COM 2023-05-04 2023-10-11 468 277 191 191 10. NVIDIA CORP COM 2023-03-06 2023-10-11 4678 2391 2287 2287 3. REGENERON PHARMACEUTICALS INC 2023-08-21 2023-10-11 2507 2525 -18 -18 5. SALESFORCE.COM INC COMMON 2023-09-01 2023-10-11 1034 1118 -84 -84 6. SALESFORCE.COM INC COMMON 2023-05-29 2023-10-11 1241 1316 -75 -75 2. SALESFORCE.COM INC COMMON 2023-05-30 2023-10-11 414 435 -21 -21 36. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 9147 9195 -48 -48 25. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-11 6352 6303 49 49 7. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-11 1779 1740 39 39 35. SHOPIFY INC CL A 2023-07-31 2023-10-11 1898 2375 -477 -477 9. TESLA INC 2022-03-23 2023-10-11 2368 3023 -655 -655 1. TESLA INC 2022-04-12 2023-10-11 263 354 -91 -91 23. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 5591 5716 -125 -125 49. TEXAS INSTRS INC 2020-12-21 2023-10-18 7461 7903 -442 -442 16. TEXAS INSTRS INC 2018-09-12 2023-10-18 2436 1649 787 787 17. TEXAS INSTRS INC 2018-03-29 2023-10-18 2589 1748 841 841 8. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 1928 1988 -60 -60 8. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 1920 1988 -68 -68 49. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-19 11758 11798 -40 -40 14. TEXAS INSTRS INC 2018-03-29 2023-10-19 2133 1440 693 693 37. ALPHABET INC SHS CL C 2023-09-15 2023-10-25 4675 5104 -429 -429 49. ALPHABET INC SHS CL C 2023-06-23 2023-10-25 6192 6021 171 171 17. ALPHABET INC SHS CL C 2023-05-11 2023-10-25 2148 2009 139 139 59. ALPHABET INC SHS CL C 2023-01-20 2023-10-25 7455 5841 1614 1614 41. ALPHABET INC SHS CL C 2023-01-20 2023-10-26 5047 4059 988 988 16. AMAZON COM INC 2023-08-13 2023-10-26 1904 2444 -540 -540 11. AMAZON COM INC 2023-08-12 2023-10-26 1309 1677 -368 -368 7. AMAZON COM INC 2023-08-17 2023-10-26 833 1059 -226 -226 21. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-18 2023-10-26 6024 6529 -505 -505 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-02 2023-10-26 3442 3676 -234 -234 1. ALIGN TECHNOLOGY INC COM 2023-07-31 2023-10-27 187 383 -196 -196 24. ALIGN TECHNOLOGY INC COM 2023-03-06 2023-10-27 4495 8280 -3785 -3785 10. ALIGN TECHNOLOGY INC COM 2023-04-10 2023-10-27 1873 3213 -1340 -1340 7. ALIGN TECHNOLOGY INC COM 2023-03-28 2023-10-27 1311 2148 -837 -837 6. ALIGN TECHNOLOGY INC COM 2023-01-30 2023-10-27 1124 1594 -470 -470 6. INTUITIVE SURGICAL INC 2023-04-19 2023-10-27 1557 1803 -246 -246 9. INTUITIVE SURGICAL INC 2020-04-24 2023-10-27 2335 1539 796 796 12. INTUITIVE SURGICAL INC 2020-04-22 2023-10-27 3113 2045 1068 1068 21. FIRST SOLAR INC 2023-04-19 2023-10-30 2921 4592 -1671 -1671 12. ESTEE LAUDER COMPANIES CL A 2023-04-12 2023-10-30 1512 2967 -1455 -1455 28. ESTEE LAUDER COMPANIES CL A 2022-09-26 2023-10-30 3528 6511 -2983 -2983 34. SEAGEN INC ORD SHS 2022-09-26 2023-10-30 7303 4710 2593 2593 42. SHERWIN WILLIAMS COMPANY 2022-09-26 2023-10-30 9825 8830 995 995 59. SAREPTA THERAPEUTICS INC 2023-03-06 2023-11-01 4071 9240 -5169 -5169 110. TEXAS INSTRS INC 2018-03-29 2023-11-01 15581 11314 4267 4267 10. THERMO ELECTRON CORP 2020-12-09 2023-11-01 4369 4662 -293 -293 22. THERMO ELECTRON CORP 2020-12-21 2023-11-01 9611 10174 -563 -563 3. SALESFORCE.COM INC COMMON 2023-05-30 2023-11-08 636 653 -17 -17 22. SALESFORCE.COM INC COMMON 2023-06-22 2023-11-08 4661 4657 4 4 4. SALESFORCE.COM INC COMMON 2023-03-28 2023-11-08 847 766 81 81 49. TEXAS INSTRS INC 2018-03-29 2023-11-08 7097 5040 2057 2057 5. TEXAS INSTRS INC 2017-11-22 2023-11-08 724 495 229 229 57. TEXAS INSTRS INC 2014-10-15 2023-11-08 8256 2424 5832 5832 2. THERMO ELECTRON CORP 2017-11-22 2023-11-08 909 386 523 523 55. THERMO ELECTRON CORP 2009-07-15 2023-11-08 25009 2202 22807 22807 130. ABBVIE INC SHS 2022-09-26 2023-11-09 18026 18356 -330 -330 1. FIRST SOLAR INC 2023-04-19 2023-11-09 132 219 -87 -87 19. FIRST SOLAR INC 2023-04-06 2023-11-09 2509 3856 -1347 -1347 32. MONSTER BEVERAGE SHS 2023-05-08 2023-11-09 1762 1879 -117 -117 41. MONSTER BEVERAGE SHS 2023-06-26 2023-11-09 2258 2378 -120 -120 5. MONSTER BEVERAGE SHS 2023-06-28 2023-11-09 275 290 -15 -15 53. STARBUCKS CORP COM 2023-04-24 2023-11-09 5459 5747 -288 -288 90. TEXAS INSTRS INC 2014-10-15 2023-11-09 13005 3827 9178 9178 25. ALPHABET INC SHS CL C 2023-01-20 2023-11-10 3288 2475 813 813 33. EXACT SCIENCES CORP COM 2023-07-31 2023-11-13 1949 3224 -1275 -1275 35. EXACT SCIENCES CORP COM 2023-06-22 2023-11-13 2067 3299 -1232 -1232 49. EXACT SCIENCES CORP COM 2023-03-24 2023-11-13 2894 4340 -1446 -1446 3. EXACT SCIENCES CORP COM 2023-02-03 2023-11-13 177 260 -83 -83 39. HCA HEALTHCARE INC 2022-09-26 2023-11-13 8997 7431 1566 1566 5. REGENERON PHARMACEUTICALS INC 2023-08-21 2023-11-13 3963 4208 -245 -245 2. REGENERON PHARMACEUTICALS INC 2023-04-29 2023-11-13 1585 1511 74 74 3. MCKESSON HBOC INC 2023-08-18 2023-11-16 1350 1259 91 91 2. MCKESSON HBOC INC 2022-09-26 2023-11-16 900 689 211 211 16. MONSTER BEVERAGE SHS 2023-06-28 2023-11-16 882 928 -46 -46 21. MONSTER BEVERAGE SHS 2023-08-18 2023-11-16 1157 1206 -49 -49 69. MONSTER BEVERAGE SHS 2023-04-27 2023-11-16 3802 3770 32 32 8. MONSTER BEVERAGE SHS 2022-11-04 2023-11-16 441 391 50 50 53. MONSTER BEVERAGE SHS 2022-11-04 2023-11-20 2900 2587 313 313 8. MONSTER BEVERAGE SHS 2022-07-28 2023-11-20 438 380 58 58 26. MONSTER BEVERAGE SHS 2022-10-06 2023-11-20 1423 1203 220 220 9. SALESFORCE.COM INC COMMON 2023-03-28 2023-11-22 2022 1724 298 298 15. SALESFORCE.COM INC COMMON 2023-04-10 2023-11-22 3370 2848 522 522 5. SALESFORCE.COM INC COMMON 2023-02-02 2023-11-22 1123 884 239 239 55. ROCKWELL INTL CORP 2022-09-26 2023-11-27 14937 12039 2898 2898 32. HCA HEALTHCARE INC 2022-09-26 2023-11-28 7938 6097 1841 1841 32. MONSTER BEVERAGE SHS 2022-10-06 2023-11-28 1756 1481 275 275 40. MONSTER BEVERAGE SHS 2022-10-03 2023-11-28 2195 1750 445 445 13. MONSTER BEVERAGE SHS 2015-05-08 2023-11-28 714 286 428 428 42. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-09-26 2023-11-28 3235 3381 -146 -146 27. THERMO ELECTRON CORP 2022-09-26 2023-11-28 13090 13974 -884 -884 37. ALPHABET INC SHS CL C 2023-01-20 2023-11-29 5047 3663 1384 1384 75. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 11613 9696 1917 1917 23. J P MORGAN CHASE & CO COM 2020-12-21 2023-11-29 3561 2855 706 706 11. ALIGN TECHNOLOGY INC COM 2023-01-30 2023-12-01 2446 2922 -476 -476 28. ALPHABET INC SHS CL C 2023-01-20 2023-12-01 3733 2772 961 961 43. ALPHABET INC SHS CL C 2022-09-23 2023-12-01 5732 4245 1487 1487 47. ALPHABET INC SHS CL C 2022-09-23 2023-12-04 6116 4640 1476 1476 67. MONSTER BEVERAGE SHS 2015-05-08 2023-12-04 3696 1472 2224 2224 43. MONSTER BEVERAGE SHS 2015-05-28 2023-12-04 2372 929 1443 1443 39. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 8678 10025 -1347 -1347 18. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 4005 4183 -178 -178 11. INTUITIVE SURGICAL INC 2020-04-22 2023-12-11 3420 1875 1545 1545 76. LOWES COMPANIES INCORPORATED 2022-09-26 2023-12-11 15813 14311 1502 1502 34. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 7510 7902 -392 -392 10. PIONEER NATURAL RESOURCES CO 2022-03-14 2023-12-13 2209 2322 -113 -113 19. PIONEER NATURAL RESOURCES CO 2020-12-21 2023-12-13 4197 2111 2086 2086 5. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 1104 408 696 696 15. UNION PAC CORP COM 2022-03-29 2023-12-13 3489 3975 -486 -486 6. UNION PAC CORP COM 2021-09-16 2023-12-13 1396 1319 77 77 39. UNION PAC CORP COM 2021-09-01 2023-12-13 9072 8459 613 613 78. ORACLE SYS CORP 2023-12-04 2023-12-14 7845 9009 -1164 -1164 25. ADVANCED MICRO DEVICES INC 2023-07-31 2023-12-20 3475 2853 622 622 4. AMAZON COM INC 2023-08-17 2023-12-20 612 605 7 7 18. AMAZON COM INC 2023-09-11 2023-12-20 2754 2559 195 195 17. APPLE INC COM 2023-10-30 2023-12-20 3348 2907 441 441 43. BLACKSTONE INC 2023-01-30 2023-12-20 5497 4067 1430 1430 2. BROADCOM INC 2023-07-31 2023-12-20 2265 1797 468 468 1. BROADCOM INC 2023-08-30 2023-12-20 1133 888 245 245 44. CONOCOPHILLIPS COM 2022-09-26 2023-12-20 5158 4492 666 666 23. FIRST SOLAR INC 2023-04-06 2023-12-20 3885 4668 -783 -783 9. MASTERCARD INC 2023-09-07 2023-12-20 3823 3727 96 96 18. MICROSOFT CORPORATION 2023-10-30 2023-12-20 6750 6080 670 670 52. UBER TECHNOLOGIES INC 2023-06-22 2023-12-20 3201 2244 957 957 4. ADOBE SYS INC 2023-12-20 2023-12-22 2389 2429 -40 -40 10. ADVANCED MICRO DEVICES INC 2023-07-31 2023-12-22 1394 1141 253 253 6. ALNYLAM PHARMACEUTICALS INC 2022-09-28 2023-12-22 1145 1257 -112 -112 5. ALPHABET INC SHS CL C 2022-09-23 2023-12-22 711 494 217 217 33. ALPHABET INC SHS CL C 2023-01-20 2023-12-22 4693 3247 1446 1446 5. AMAZON COM INC 2023-09-11 2023-12-22 767 711 56 56 26. AMAZON COM INC 2023-08-07 2023-12-22 3990 3666 324 324 30. AMAZON COM INC 2023-09-15 2023-12-22 4604 4223 381 381 9. AMAZON COM INC 2023-08-15 2023-12-22 1381 1261 120 120 5. AMPHENOL CORP NEW CL A 2023-10-12 2023-12-22 495 425 70 70 7. AMPHENOL CORP NEW CL A 2023-10-11 2023-12-22 693 593 100 100 6. AMPHENOL CORP NEW CL A 2022-09-26 2023-12-22 594 414 180 180 41. APPLE INC COM 2023-10-30 2023-12-22 7964 7012 952 952 6. ARISTA NETWORKS INC 2023-12-04 2023-12-22 1435 1285 150 150 2. AUTOZONE INCORPORATED 2022-09-26 2023-12-22 5253 4247 1006 1006 5. BLACKSTONE INC 2023-01-30 2023-12-22 653 473 180 180 6. BLACKSTONE INC 2023-02-07 2023-12-22 783 569 214 214 3. BROADCOM INC 2023-08-30 2023-12-22 3368 2663 705 705 7. CHENIERE ENERGY 2022-11-08 2023-12-22 1220 1225 -5 -5 2. CHENIERE ENERGY 2022-10-13 2023-12-22 348 349 -1 -1 2. CHIPOTLE MEXICAN GRILL 2022-09-26 2023-12-22 4604 3117 1487 1487 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-07 2023-12-22 973 938 35 35 8. CONOCOPHILLIPS COM 2022-09-26 2023-12-22 945 817 128 128 1. DEERE & COMPANY 2016-09-28 2023-12-22 397 84 313 313 2. DEERE & COMPANY 2016-09-26 2023-12-22 793 167 626 626 10. DOORDASH INC REG SHS CL A 2023-11-22 2023-12-22 1014 952 62 62 19. EXACT SCIENCES CORP COM 2023-02-03 2023-12-22 1406 1648 -242 -242 3. EXACT SCIENCES CORP COM 2023-02-17 2023-12-22 222 258 -36 -36 2. EXACT SCIENCES CORP COM 2023-02-13 2023-12-22 148 171 -23 -23 22. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2023-12-22 7762 7282 480 480 2457.611 SMALL CAP VALUE COMMON TRUST FUND 2013-06-07 2023-12-22 125000 122306 2694 2694 2288.48 MID CAP GROWTH COMMON TRUST FUND 2013-06-07 2023-12-22 150000 154622 -4622 -4622 7. HCA HEALTHCARE INC 2022-09-26 2023-12-22 1892 1334 558 558 1. HUBSPOT INC 2023-03-28 2023-12-22 579 401 178 178 1. HUBSPOT INC 2023-02-03 2023-12-22 579 381 198 198 3. INTUIT INC 2023-02-01 2023-12-22 1862 1256 606 606 415. ISHARES RUSSELL 2000 ETF 2017-03-10 2023-12-22 83674 56406 27268 27268 60. ISHARES RUSSELL 2000 ETF 2016-09-08 2023-12-22 12097 7520 4577 4577 25. ISHARES RUSSELL 2000 ETF 2013-08-09 2023-12-22 5041 2603 2438 2438 11. LILLY ELI & COMPANY 2023-11-13 2023-12-22 6259 6781 -522 -522 7. LOWES COMPANIES INCORPORATED 2022-09-26 2023-12-22 1564 1318 246 246 1. MSCI INC CLASS A 2023-03-28 2023-12-22 561 540 21 21 2. MSCI INC CLASS A 2022-09-26 2023-12-22 1121 856 265 265 2. MARRIOTT INTERNATIONAL CL A 2023-03-06 2023-12-22 443 349 94 94 9. MARRIOTT INTERNATIONAL CL A 2022-09-27 2023-12-22 1992 1255 737 737 5. MARRIOTT INTERNATIONAL CL A 2022-09-26 2023-12-22 1107 696 411 411 10. MASTERCARD INC 2023-09-07 2023-12-22 4255 4142 113 113 5. MCKESSON HBOC INC 2022-09-26 2023-12-22 2277 1723 554 554 1. MERCADOLIBRE INC COM 2023-03-09 2023-12-22 1583 1214 369 369 50. MICROSOFT CORPORATION 2023-10-30 2023-12-22 18726 16890 1836 1836 13. NETFLIX.COM INC COM 2023-06-15 2023-12-22 6397 5779 618 618 15. NVIDIA CORP COM 2023-03-06 2023-12-22 7350 3586 3764 3764 8. ORACLE SYS CORP 2023-12-04 2023-12-22 850 924 -74 -74 12. ORACLE SYS CORP 2023-10-12 2023-12-22 1276 1320 -44 -44 7. ORACLE SYS CORP 2023-10-11 2023-12-22 744 768 -24 -24 4. PALO ALTO NETWORKS INC COM 2023-11-28 2023-12-22 1196 1087 109 109 2. REGENERON PHARMACEUTICALS INC 2023-04-29 2023-12-22 1695 1511 184 184 2. REGENERON PHARMACEUTICALS INC 2023-07-11 2023-12-22 1695 1424 271 271 10. SALESFORCE.COM INC COMMON 2023-12-20 2023-12-22 2667 2625 42 42 19. SHOPIFY INC CL A 2023-07-31 2023-12-22 1461 1289 172 172 16. SHOPIFY INC CL A 2023-09-01 2023-12-22 1231 1070 161 161 10. STARBUCKS CORP COM 2023-04-24 2023-12-22 955 1084 -129 -129 2. SYNOPSYS INC 2023-10-12 2023-12-22 1094 997 97 97 1. TESLA INC 2022-03-14 2023-12-22 256 361 -105 -105 9. TESLA INC 2022-02-22 2023-12-22 2300 3092 -792 -792 7. TESLA INC 2022-03-23 2023-12-22 1789 2351 -562 -562 24. TRADE (THE) DESK INC SHS CL A 2023-06-22 2023-12-22 1753 1833 -80 -80 2. TRANSDIGM GROUP INC COM 2023-10-11 2023-12-22 1999 1738 261 261 60. UBER TECHNOLOGIES INC 2023-06-22 2023-12-22 3726 2589 1137 1137 6. WORKDAY INC CL A 2023-03-06 2023-12-22 1639 1146 493 493 500.467 MID CAP VALUE COMMON TRUST FUND 2013-06-07 2023-12-22 25000 24784 216 216 10. EATON CORP PLC 2023-08-25 2023-12-22 2385 2246 139 139 4. TRANE TECHNOLOGIES PLC 2022-12-08 2023-12-22 975 708 267 267 3. ASML HLDG NV NY REG SHS 2023-03-06 2023-12-22 2259 1887 372 372 23. CIGNA GROUP/THE 2023-04-05 2024-01-03 7043 6116 927 927 6. CIGNA GROUP/THE 2023-05-31 2024-01-03 1837 1479 358 358 89. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 20605 7262 13343 13343 66. CHUBB LTD 2018-03-29 2024-01-17 15085 9065 6020 6020 6. HONEYWELL INTERNATIONAL INC 2022-03-14 2024-01-24 1204 1108 96 96 51. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-01-24 10237 9238 999 999 21. LOWES COMPANIES INCORPORATED 2022-09-26 2024-01-24 4440 3954 486 486 40. ACCENTURE PLC SHS 2023-01-11 2024-01-24 14789 11159 3630 3630 2. ACCENTURE PLC SHS 2012-08-03 2024-01-24 739 121 618 618 34. AMPHENOL CORP NEW CL A 2022-09-26 2024-01-25 3381 2347 1034 1034 113. ON SEMICONDUCTOR CORP COM 2023-10-25 2024-01-25 8440 9182 -742 -742 10. TESLA INC 2022-03-23 2024-01-25 1819 3359 -1540 -1540 51. TESLA INC 2022-03-25 2024-01-25 9279 17099 -7820 -7820 27. TESLA INC 2022-03-22 2024-01-25 4912 8941 -4029 -4029 2. TESLA INC 2022-09-27 2024-01-25 364 568 -204 -204 13. ALNYLAM PHARMACEUTICALS INC 2022-09-28 2024-01-29 2311 2724 -413 -413 13. ALNYLAM PHARMACEUTICALS INC 2022-10-04 2024-01-29 2311 2594 -283 -283 12. ALNYLAM PHARMACEUTICALS INC 2022-10-18 2024-01-29 2133 2358 -225 -225 82519.144 BROOKFIELD REAL ESTATE INCOME TRUST INC. 2023-01-03 2024-01-31 971597 1070719 -99122 -99122 67. CHENIERE ENERGY 2022-10-13 2024-02-01 10950 11692 -742 -742 20. CHENIERE ENERGY 2022-11-09 2024-02-01 3269 3300 -31 -31 20. DEERE & COMPANY 2016-09-26 2024-02-01 7839 1670 6169 6169 5. EXACT SCIENCES CORP COM 2023-02-13 2024-02-01 320 427 -107 -107 32. EXACT SCIENCES CORP COM 2023-08-14 2024-02-01 2050 2664 -614 -614 41. EXACT SCIENCES CORP COM 2022-12-30 2024-02-01 2627 2924 -297 -297 3. EXACT SCIENCES CORP COM 2023-01-30 2024-02-01 192 198 -6 -6 24. FIRST SOLAR INC 2023-04-06 2024-02-01 3545 4871 -1326 -1326 25. FIRST SOLAR INC 2023-04-26 2024-02-01 3693 5006 -1313 -1313 28. MSCI INC CLASS A 2022-09-26 2024-02-01 16518 11990 4528 4528 39. MODERNA INC 2023-04-03 2024-02-01 3858 6093 -2235 -2235 152. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-09-26 2024-02-01 13151 12234 917 917 17. TRADE (THE) DESK INC SHS CL A 2023-06-22 2024-02-01 1142 1298 -156 -156 11. TRADE (THE) DESK INC SHS CL A 2022-10-18 2024-02-01 739 621 118 118 49. TRADE (THE) DESK INC SHS CL A 2022-10-21 2024-02-01 3293 2744 549 549 68. TRADE (THE) DESK INC SHS CL A 2023-03-09 2024-02-01 4569 3802 767 767 2. TRADE (THE) DESK INC SHS CL A 2022-11-18 2024-02-01 134 99 35 35 109. COMCAST CORP NEW CL A COM 2020-12-21 2024-02-07 4769 5484 -715 -715 108. COMCAST CORP NEW CL A COM 2022-03-14 2024-02-07 4725 4903 -178 -178 292. COMCAST CORP NEW CL A COM 2022-06-15 2024-02-07 12775 11701 1074 1074 22. AMAZON COM INC 2023-08-15 2024-02-08 3731 3082 649 649 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-02-08 4215 2979 1236 1236 5. LILLY ELI & COMPANY 2024-02-01 2024-02-08 3638 3238 400 400 5. MICROSOFT CORPORATION 2023-10-30 2024-02-08 2070 1689 381 381 59. MONSTER BEVERAGE SHS 2015-05-28 2024-02-08 3322 1275 2047 2047 11. MONSTER BEVERAGE SHS 2015-10-15 2024-02-08 619 235 384 384 6. NETFLIX.COM INC COM 2023-06-15 2024-02-08 3358 2667 691 691 1. NETFLIX.COM INC COM 2023-08-07 2024-02-08 560 437 123 123 4. NVIDIA CORP COM 2024-02-01 2024-02-08 2801 2515 286 286 1. REGENERON PHARMACEUTICALS INC 2023-07-11 2024-02-08 932 712 220 220 3. REGENERON PHARMACEUTICALS INC 2018-04-02 2024-02-08 2796 992 1804 1804 47. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-07 2024-02-12 3578 3392 186 186 28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-26 2024-02-12 2131 1657 474 474 55. KKR & CO INC CL A 2022-01-13 2024-02-14 5308 3930 1378 1378 64. KKR & CO INC CL A 2022-01-13 2024-02-14 6176 4573 1603 1603 13. KKR & CO INC CL A 2022-01-27 2024-02-14 1255 864 391 391 15. PALO ALTO NETWORKS INC COM 2024-02-08 2024-02-21 4015 5463 -1448 -1448 17. PALO ALTO NETWORKS INC COM 2023-11-28 2024-02-21 4550 4619 -69 -69 6. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-02-28 1188 1087 101 101 44. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-28 8711 6772 1939 1939 4. HONEYWELL INTERNATIONAL INC 2017-11-22 2024-02-28 792 573 219 219 3. HONEYWELL INTERNATIONAL INC 2018-03-29 2024-02-28 594 415 179 179 303. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-09-26 2024-02-29 11482 8161 3321 3321 34. HONEYWELL INTERNATIONAL INC 2018-03-29 2024-02-29 6712 4705 2007 2007 33. HCA HEALTHCARE INC 2022-09-26 2024-03-01 10293 6287 4006 4006 59. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 12878 10733 2145 2145 3. AMERICAN EXPRESS CO 2022-03-14 2024-03-06 655 521 134 134 6. ADOBE SYS INC 2023-12-20 2024-03-13 3470 3643 -173 -173 3. ADOBE SYS INC 2023-12-20 2024-03-13 1741 1821 -80 -80 4. ADOBE SYS INC 2023-07-12 2024-03-13 2322 2039 283 283 18. AMAZON COM INC 2023-08-15 2024-03-13 3166 2522 644 644 20. APPLE INC COM 2023-10-30 2024-03-13 3456 3420 36 36 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-03-13 991 662 329 329 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-02 2024-03-13 991 613 378 378 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-12 2024-03-13 1487 905 582 582 13. MARRIOTT INTERNATIONAL CL A 2024-02-08 2024-03-13 3240 3233 7 7 11. MICROSOFT CORPORATION 2023-10-30 2024-03-13 4598 3716 882 882 4. NVIDIA CORP COM 2024-02-01 2024-03-13 3642 2515 1127 1127 11. SALESFORCE.COM INC COMMON 2023-12-20 2024-03-13 3353 2888 465 465 6. SYNOPSYS INC 2024-02-01 2024-03-13 3390 3243 147 147 3. TRANSDIGM GROUP INC COM 2024-02-01 2024-03-13 3534 3344 190 190 12. EATON CORP PLC 2024-02-01 2024-03-13 3560 3150 410 410 2. ADOBE SYS INC 2023-07-12 2024-03-15 980 1020 -40 -40 1. ADOBE SYS INC 2023-07-11 2024-03-15 490 502 -12 -12 7. ADOBE SYS INC 2023-06-28 2024-03-15 3428 3374 54 54 15. ADOBE SYS INC 2023-06-26 2024-03-15 7347 7221 126 126 19. APPLE INC COM 2023-10-30 2024-03-15 3250 3249 1 1 18. JABIL CIRCUIT INC COM 2024-03-05 2024-03-15 2200 2733 -533 -533 5. JABIL CIRCUIT INC COM 2023-10-12 2024-03-15 611 700 -89 -89 9. TESLA INC 2022-09-27 2024-03-15 1464 2556 -1092 -1092 36. TESLA INC 2022-09-26 2024-03-15 5856 10091 -4235 -4235 26. LOWES COMPANIES INCORPORATED 2022-09-26 2024-03-18 6358 4896 1462 1462 5. APPLE INC COM 2023-10-30 2024-03-22 859 855 4 4 48. APPLE INC COM 2022-09-26 2024-03-22 8245 7323 922 922 71. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 17923 14331 3592 3592 65. TARGET CORP 2022-08-10 2024-03-27 11361 11164 197 197 29. TARGET CORP 2022-09-07 2024-03-27 5069 4885 184 184 39. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 3002 3100 -98 -98 55. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 4233 4359 -126 -126 39. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 3003 3091 -88 -88 28. DUPONT DE NEMOURS INC 2021-12-09 2024-04-04 2156 2194 -38 -38 61. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 4592 4780 -188 -188 17. COMCAST CORP NEW CL A COM 2018-02-28 2024-04-17 663 613 50 50 605. COMCAST CORP NEW CL A COM 2018-03-29 2024-04-17 23581 20297 3284 3284 30. JABIL CIRCUIT INC COM 2023-10-12 2024-04-22 3571 4199 -628 -628 15. UBER TECHNOLOGIES INC 2023-06-22 2024-04-24 1040 647 393 393 60. UBER TECHNOLOGIES INC 2023-02-16 2024-04-24 4158 2172 1986 1986 27. EXACT SCIENCES CORP COM 2023-01-30 2024-04-25 1616 1786 -170 -170 33. EXACT SCIENCES CORP COM 2023-01-09 2024-04-25 1975 1965 10 10 7. ADOBE SYS INC 2023-06-26 2024-04-29 3302 3370 -68 -68 8. ADOBE SYS INC 2023-02-01 2024-04-29 3773 2949 824 824 126. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-26 2024-04-29 8460 7455 1005 1005 31. SHOPIFY INC CL A 2023-09-01 2024-04-29 2237 2073 164 164 16. SHOPIFY INC CL A 2023-06-28 2024-04-29 1154 1021 133 133 31. SHOPIFY INC CL A 2023-06-26 2024-04-29 2237 1969 268 268 15. WORKDAY INC CL A 2024-02-01 2024-04-29 3753 4422 -669 -669 23. WORKDAY INC CL A 2023-03-06 2024-04-29 5755 4394 1361 1361 40. WORKDAY INC CL A 2023-01-25 2024-04-29 10009 6980 3029 3029 1. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 78 78 94. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 7319 7338 -19 -19 46. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 3582 3468 114 114 16. LOWES COMPANIES INCORPORATED 2022-09-26 2024-05-01 3624 3013 611 611 65. UBER TECHNOLOGIES INC 2023-02-16 2024-05-01 4295 2353 1942 1942 46. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 3563 3468 95 95 11. DUPONT DE NEMOURS INC 2021-07-28 2024-05-02 852 818 34 34 80. UBER TECHNOLOGIES INC 2023-02-16 2024-05-07 5679 2896 2783 2783 72. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 5637 5355 282 282 7. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 549 521 28 28 33. DUPONT DE NEMOURS INC 2022-03-14 2024-05-09 2588 2418 170 170 9. DUPONT DE NEMOURS INC 2022-03-14 2024-05-09 708 659 49 49 94. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 7391 6632 759 759 10. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 786 697 89 89 88. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 6930 6134 796 796 4. EXACT SCIENCES CORP COM 2023-01-09 2024-05-10 215 238 -23 -23 44. EXACT SCIENCES CORP COM 2022-12-19 2024-05-10 2370 2298 72 72 77. EXACT SCIENCES CORP COM 2022-09-26 2024-05-10 4147 2544 1603 1603 189. COMCAST CORP NEW CL A COM 2018-03-29 2024-05-15 7400 6341 1059 1059 167. COMCAST CORP NEW CL A COM 2018-06-28 2024-05-15 6539 5414 1125 1125 52. COMCAST CORP NEW CL A COM 2018-05-09 2024-05-15 2036 1598 438 438 35. ALIGN TECHNOLOGY INC COM 2023-01-30 2024-05-20 9372 9296 76 76 5. BLACKSTONE INC 2023-02-07 2024-05-20 628 474 154 154 21. BLACKSTONE INC 2022-09-26 2024-05-20 2639 1725 914 914 55. MONSTER BEVERAGE SHS 2015-10-15 2024-05-20 2946 1177 1769 1769 84. MONSTER BEVERAGE SHS 2015-06-03 2024-05-20 4499 1765 2734 2734 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-12 2024-05-23 464 302 162 162 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2024-05-23 1855 1204 651 651 15. LOWES COMPANIES INCORPORATED 2022-09-26 2024-05-23 3267 2825 442 442 23. SHOPIFY INC CL A 2023-06-26 2024-05-23 1328 1461 -133 -133 25. SHOPIFY INC CL A 2023-06-22 2024-05-23 1443 1578 -135 -135 12. SALESFORCE.COM INC COMMON 2023-12-20 2024-05-30 2566 3150 -584 -584 9. SALESFORCE.COM INC COMMON 2023-02-02 2024-05-30 1925 1590 335 335 26. SALESFORCE.COM INC COMMON 2020-03-21 2024-05-30 5560 3852 1708 1708 42. SALESFORCE.COM INC COMMON 2023-01-13 2024-05-30 8981 6204 2777 2777 5. SALESFORCE.COM INC COMMON 2023-01-09 2024-05-30 1069 739 330 330 39. SALESFORCE.COM INC COMMON 2020-03-20 2024-05-30 8340 5489 2851 2851 4. NORTHROP CORPORATION 2018-06-28 2024-06-05 1771 1215 556 556 1. NORTHROP CORPORATION 2017-11-22 2024-06-05 443 301 142 142 26. NORTHROP CORPORATION 2020-12-21 2024-06-05 11508 7759 3749 3749 9. NORTHROP CORPORATION 2020-12-21 2024-06-06 3991 2686 1305 1305 6. NORTHROP CORPORATION 2021-01-13 2024-06-06 2661 1789 872 872 16. MARRIOTT INTERNATIONAL CL A 2022-09-26 2024-06-07 3691 2229 1462 1462 40. ADOBE SYS INC 2023-02-01 2024-06-13 18314 14745 3569 3569 66. SHOPIFY INC CL A 2023-06-22 2024-06-13 4321 4167 154 154 175. COMCAST CORP NEW CL A COM 2018-05-09 2024-06-20 6543 5376 1167 1167 265. COMCAST CORP NEW CL A COM 2022-10-13 2024-06-20 9908 7978 1930 1930 100. COMCAST CORP NEW CL A COM 2022-10-13 2024-06-26 3796 3010 786 786 494. COMCAST CORP NEW CL A COM 2012-08-03 2024-06-26 18754 8323 10431 10431 601. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-06-27 37445 18733 18712 18712 5. DEERE & COMPANY 2016-09-26 2024-06-28 1855 417 1438 1438 31. DEERE & COMPANY 2016-09-27 2024-06-28 11500 2575 8925 8925 43. LOWES COMPANIES INCORPORATED 2022-09-26 2024-06-28 9406 8097 1309 1309 14. LOWES COMPANIES INCORPORATED 2022-09-27 2024-06-28 3062 2631 431 431 45. MARRIOTT INTERNATIONAL CL A 2022-09-26 2024-06-28 10953 6268 4685 4685 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 65936 9106 0 9106 0 9106 15868 0 0 15868 X 0 6762 6762 0 false false false false false false false true true VA true false false false false true 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 255222 Sterling Ransone M D PO BOX 916 DELTAVILLE VA 23043 ALLOCATION COMMITTEE 0 0 Rosemary Barra Ph D UNIVERSITY OF MARY WASHINGTON FREDERICKS VA 22401 ALLOCATION COMMITTEE 0 0 Vernon E Inge Jr Esq 919 EAST MAIN ST RICHMOND VA 23219 ALLOCATION COMMITTEE 0 0 Keith Martin VA Chamber of Commerc 1111 E MAIN ST VA2-300-12-92 RICHMOND VA 23219 ALLOCATION COMMITTEE 0 0 Lee Parker 1800 K STREET NW WASHINGTON DC 20006 ALLOCATION COMMITTEE 0 0 Eric Kauders Jr 111 E MAIN ST RICHMOND VA 23219 ALLOCATION COMMITTEE 0 0 NONE 0 NONE 0 37743380 1756624 0 39500004 0 0 39500004 592500 38907504 1945375 1945375 9106 9106 1936269 53145 1989414 0 1989414 1942053 0 0 0 0 1942053 1989414 1615907 0 0 0 0 0 0 0 1942053 1615907 0 0 326146 0 0 0 0 0 0 0 0 1663268 0 0 0 0 0 0 0 0 Lee Parker BANK OF AMERICA 1800 K ST NW DC1-842-05-02 WASHINGTON DC 20006 2024427460 AVAILABLE FROM CONTACT AVALABLE FROM CONTACT AVAILABLE FROM CONTACT FEDERATION OF VIRGINIA FOOD BANK 1415 RHOADMILLER ST Richmond VA 23220 N/A PC FOOD FOR VA 99974 BALLAD HEALTH IMPACT OF MEDICAL 311 PRINCETON RD STE 1 Johnson City TN 37601 N/A PC HEALTH RESEARCH 150000 UNIVERSITY OF RICHMOND 410 WESTHAMPTON WAY Richmond VA 23173 N/A PC UNRESTRICTED GENERAL -1108 HEALTH RESOURCES IN ACTION 2 BOYLSTON STREET BOSTON MA 02116 N/A PC RESEARCH 98934 THE COMMONWEALTH INSTITUTE 1329 EAST CARY STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 200000 VIRGINIA HEALTH CATALYST 4200 INNSLAKE DRIVE GLEN ALLEN VA 23060 N/A PC RESEARCH 190288 COMMUNITY HEALTH CENTER OF NEW RIVER 215 ROANOAKE STREET CHRISTIANSBURG VA 24073 N/A PC HEALTH SERVICES 206713 VIRGINIA COMMONWEALTH UNIVERSITY PO BOX 842519 RICHMOND VA 232843075 N/A PC SCIENTIFIC RESEARCH 144581 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 N/A PC RESEARCH 74495 COLLEGE OF WILLIAM & MARY PO BOX 8795 WILLIAMSBURG VA 231882695 N/A PC SCIENTIFIC RESEARCH 146780 RECTOR & VISITORS OF UVA PO BOX 400195 CHARLOTTESVILLE VA 22904 N/A PC FOOD FOR VA KIDS INITIATIVE 203349 EASTERN VIRGINIA MEDICAL SCHOOL 700 OLNEY ROAD NORFOLK VA 23507 N/A PC SCIENTIFIC RESEARCH 76951 OLD DOMINION UNIVERSITY RESEARCH FDN PO BOX 6369 NORFOLK VA 23508 N/A PC SCIENTIFIC RESEARCH 150000 1740957 14 928478 18 65936 EXCISE TAX REFUND 1 2152 996566 996566 false false false false false false false false false false TAX PREPARATION FEE - BOA 2113 1268 845 2995. INVESC 2023-09 2018-06 PURCHASER 75039 75249 -210 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 STATEMENT 31320010 40517429 TYE SALES ADJUSTMENT 16788 COST ADJUSTMENT 17 FOUND UPDATE 31098 OTHER ALLOCABLE EXPENSE-PRINCI 6853 6853 0 OTHER ALLOCABLE EXPENSE-INCOME 6853 6853 0 FROM PARTNERSHIP/S-CORP 28379 0 EXCISE TAX REFUND 2152 0 FROM PARTNERSHIP/S-CORP -65936 CTF ADJUSTMENT 220028 RECOVERY OF PRIOR YEAR DISTRIBUTIONS 53145 PARTNERSHIP SALES ADJUSTMENT 62921 GRANTMAKING FEES - BOA 98162 98162 INVESTMENT ADVISORY FEES 17585 17585 FOREIGN TAXES 16032 16032 0 FOREIGN TAXES ON QUALIFIED FOR 2634 2634 0 FOREIGN TAXES ON NONQUALIFIED 2441 2441 0