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LUMH MOET HENNESSY LOUIS VUITTON 2018-12-27 2024-08-19 5513 2126 3387 3387 10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-23 1369 674 695 695 4. COSTCO WHSL CORP NEW COM 2024-07-01 2024-08-26 3560 3385 175 175 1. COSTCO WHSL CORP NEW COM 2022-12-05 2024-08-26 890 488 402 402 24. HILTON WORLDWIDE HOLDINGS INC REG 2024-07-01 2024-08-26 5150 5107 43 43 53. INSMED INC 2024-05-20 2024-08-26 3990 1343 2647 2647 3. LILLY ELI & COMPANY 2024-07-01 2024-08-26 2852 2745 107 107 1. LILLY ELI & COMPANY 2022-11-21 2024-08-26 951 362 589 589 1. LILLY ELI & COMPANY 2020-01-13 2024-08-26 951 139 812 812 29. NATERA INC SHS 2024-01-16 2024-08-26 3438 1797 1641 1641 1. VISA INC CL A SHRS 2023-12-18 2024-08-26 268 259 9 9 8. VISA INC CL A SHRS 2023-05-22 2024-08-26 2147 1859 288 288 14. VISA INC CL A SHRS 2023-03-14 2024-08-26 3757 3068 689 689 20. VISA INC CL A SHRS 2021-03-01 2024-08-26 5368 4347 1021 1021 4. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 948 1074 -126 -126 1. BECTON DICKINSON & COMPANY 2022-08-21 2024-08-27 237 261 -24 -24 1. BECTON DICKINSON & COMPANY 2023-08-14 2024-08-27 237 260 -23 -23 7. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 1659 1770 -111 -111 2. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 256 328 -72 -72 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 128 163 -35 -35 12. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 1533 1748 -215 -215 7. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 894 1010 -116 -116 20. UNITED PARCEL SERVICE CL B 2019-03-26 2024-08-27 2556 2165 391 391 18. UNITED PARCEL SERVICE CL B 2019-03-25 2024-08-27 2300 1923 377 377 39. PDD HOLDINGS INC CL A ADR 2023-12-13 2024-09-16 3780 5716 -1936 -1936 7. INTUITIVE SURGICAL INC 2022-11-21 2024-09-23 3416 1836 1580 1580 3. LILLY ELI & COMPANY 2020-01-13 2024-09-23 2742 416 2326 2326 4. CME GROUP INC 2022-02-16 2024-09-24 864 955 -91 -91 5. CME GROUP INC 2024-04-25 2024-09-24 1080 1069 11 11 10. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 2119 1542 577 577 17. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 1320 1306 14 14 15. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 1165 973 192 192 14. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 1087 905 182 182 4. VISA INC CL A SHRS 2024-04-25 2024-09-24 1107 1102 5 5 3. VISA INC CL A SHRS 2023-05-09 2024-09-24 831 701 130 130 61. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 4664 3942 722 722 40. SHELL PLC 2021-03-17 2024-09-30 2639 1635 1004 1004 222. SHELL PLC 2021-03-18 2024-09-30 14647 8967 5680 5680 123. BNP PARIBAS SA COM 2024-06-13 2024-10-03 8117 8152 -35 -35 433. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2024-08-01 2024-10-04 2816 3321 -505 -505 135. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2024-08-01 2024-10-04 2800 3249 -449 -449 87. DRAFTKINGS INC 2024-07-01 2024-10-07 3279 3211 68 68 156. DYNATRACE INC REG SHS 2023-06-20 2024-10-07 8342 7975 367 367 54. DYNATRACE INC REG SHS 2023-09-25 2024-10-07 2888 2527 361 361 71. DYNATRACE INC REG SHS 2024-03-25 2024-10-07 3797 3277 520 520 13. ADOBE SYS INC 2024-06-18 2024-10-08 6456 6808 -352 -352 12. ADOBE SYS INC 2017-06-15 2024-10-08 5959 1632 4327 4327 1. ADOBE SYS INC 2017-06-15 2024-10-08 497 136 361 361 112. ALPHABET INC SHS CL A 2017-03-17 2024-10-08 18277 4889 13388 13388 12. ALPHABET INC SHS CL A 2017-01-13 2024-10-08 1958 499 1459 1459 61. AMAZON COM INC 2023-08-15 2024-10-08 11114 8417 2697 2697 49. AMAZON COM INC 2023-08-15 2024-10-08 8927 6760 2167 2167 33. ANALOG DEVICES INC 2023-11-22 2024-10-08 7575 5997 1578 1578 15. ANALOG DEVICES INC 2023-09-28 2024-10-08 3443 2654 789 789 145. APPLE INC COM 2013-03-18 2024-10-08 32620 2342 30278 30278 23. AUTOMATIC DATA PROCESSING INC 2011-09-07 2024-10-08 6558 982 5576 5576 2. BECTON DICKINSON & COMPANY 2022-07-20 2024-10-08 472 539 -67 -67 28. BECTON DICKINSON & COMPANY 2023-09-13 2024-10-08 6615 7406 -791 -791 8. BECTON DICKINSON & COMPANY 2023-02-07 2024-10-08 1890 2020 -130 -130 2. BECTON DICKINSON & COMPANY 2021-04-28 2024-10-08 473 506 -33 -33 7. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 1655 1769 -114 -114 23. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2024-10-08 10437 6683 3754 3754 135. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2024-10-08 11561 7124 4437 4437 30. BROADCOM INC 2024-05-07 2024-10-08 5395 3903 1492 1492 30. BROADCOM INC 2024-02-20 2024-10-08 5395 3677 1718 1718 80. CHEVRONTEXACO CORP COM 2016-12-14 2024-10-08 11891 9367 2524 2524 29. CHEVRONTEXACO CORP COM 2020-03-04 2024-10-08 4311 2863 1448 1448 106. CISCO SYSTEMS INCORPORATED 2023-08-15 2024-10-08 5577 5651 -74 -74 40. CISCO SYSTEMS INCORPORATED 2020-02-13 2024-10-08 2105 1890 215 215 43. CISCO SYSTEMS INCORPORATED 2015-07-29 2024-10-08 2262 1219 1043 1043 87. COOPER COS INC 2024-03-07 2024-10-08 9189 8933 256 256 16. COOPER COS INC 2021-01-13 2024-10-08 1690 1521 169 169 18. COSTCO WHSL CORP NEW COM 2016-04-14 2024-10-08 15951 2734 13217 13217 19. CROWDSTRIKE HLDGS INC CL A 2024-05-22 2024-10-08 5574 7245 -1671 -1671 30. DANAHER CORPORATION 2015-09-01 2024-10-08 8072 1726 6346 6346 1. DANAHER CORPORATION 2015-09-01 2024-10-08 269 57 212 212 41. DISNEY WALT CO 2021-12-08 2024-10-08 3798 6299 -2501 -2501 17. DISNEY WALT CO 2020-03-04 2024-10-08 1575 2017 -442 -442 17. DISNEY WALT CO 2018-12-17 2024-10-08 1575 1907 -332 -332 21. DISNEY WALT CO 2018-12-17 2024-10-08 1945 2355 -410 -410 26. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-10 2024-10-08 15328 9665 5663 5663 20. HOME DEPOT INC 2015-07-29 2024-10-08 8287 2324 5963 5963 14. HOME DEPOT INC 2015-06-11 2024-10-08 5801 1567 4234 4234 6. HONEYWELL INTERNATIONAL INC 2021-04-07 2024-10-08 1242 1309 -67 -67 35. HONEYWELL INTERNATIONAL INC 2011-09-07 2024-10-08 7242 1559 5683 5683 5. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 1141 805 336 336 6. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 1370 856 514 514 190. KEURIG DR PEPPER INC 2023-08-15 2024-10-08 6861 6364 497 497 8. LILLY ELI & COMPANY 2016-11-23 2024-10-08 7329 534 6795 6795 30. MARSH & MCLENNAN COS INC 2013-06-21 2024-10-08 6716 1181 5535 5535 17. MARSH & MCLENNAN COS INC 2013-06-20 2024-10-08 3806 662 3144 3144 34. MCDONALDS CORP 2024-07-02 2024-10-08 10264 8475 1789 1789 5. MCDONALDS CORP 2023-10-12 2024-10-08 1509 1233 276 276 34. MERCK AND CO INC SHS 2021-07-01 2024-10-08 3686 2651 1035 1035 45. MERCK AND CO INC SHS 2018-10-04 2024-10-08 4878 3055 1823 1823 5. MERCK AND CO INC SHS 2018-09-27 2024-10-08 542 337 205 205 10. MICROSOFT CORPORATION 2024-06-18 2024-10-08 4134 4460 -326 -326 67. MICROSOFT CORPORATION 2014-04-02 2024-10-08 27696 2777 24919 24919 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-12-22 2024-10-08 3659 1783 1876 1876 61. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-24 2024-10-08 6564 3120 3444 3444 20. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2024-10-08 2152 1011 1141 1141 6. NEXTERA ENERGY INC SHS 2022-06-09 2024-10-08 484 491 -7 -7 57. NEXTERA ENERGY INC SHS 2021-04-08 2024-10-08 4594 4439 155 155 76. NEXTERA ENERGY INC SHS 2021-04-07 2024-10-08 6125 5871 254 254 11. NORTHROP CORPORATION 2023-01-25 2024-10-08 5885 5104 781 781 5. NORTHROP CORPORATION 2021-04-08 2024-10-08 2675 1669 1006 1006 8. NORTHROP CORPORATION 2019-06-21 2024-10-08 4280 2585 1695 1695 15. PNC BK CORP 2013-10-22 2024-10-08 2717 1133 1584 1584 27. PNC BK CORP 2013-10-23 2024-10-08 4891 2034 2857 2857 18. PHILIP MORRIS INTL INC 2014-02-06 2024-10-08 2138 1404 734 734 54. PHILIP MORRIS INTL INC 2019-09-16 2024-10-08 6413 3920 2493 2493 11. SALESFORCE.COM INC COMMON 2024-04-23 2024-10-08 3200 3009 191 191 39. SALESFORCE.COM INC COMMON 2024-01-10 2024-10-08 11347 10273 1074 1074 55. SCHWAB CHARLES CORP NEW COM 2019-10-09 2024-10-08 3567 1974 1593 1593 54. SCHWAB CHARLES CORP NEW COM 2013-06-13 2024-10-08 3503 1072 2431 2431 48. TJX COMPANIES INCORPORATED NEW 2016-02-26 2024-10-08 5431 1813 3618 3618 48. TJX COMPANIES INCORPORATED NEW 2017-10-23 2024-10-08 5431 1734 3697 3697 44. VISA INC CL A SHRS 2013-03-18 2024-10-08 12104 1746 10358 10358 40. VULCAN MATERIALS COMPANY 2020-05-20 2024-10-08 9539 4068 5471 5471 17. WASTE MANAGEMENT INC 2016-09-27 2024-10-08 3543 1087 2456 2456 8. WASTE MANAGEMENT INC 2016-09-27 2024-10-08 1667 511 1156 1156 18. WASTE MANAGEMENT INC 2016-09-27 2024-10-08 3752 1151 2601 2601 22. ZOETIS INC 2024-02-15 2024-10-08 4135 4150 -15 -15 29. ZOETIS INC 2017-11-03 2024-10-08 5450 1981 3469 3469 1. ACCENTURE PLC SHS 2023-12-06 2024-10-08 360 334 26 26 24. ACCENTURE PLC SHS 2024-06-18 2024-10-08 8634 6838 1796 1796 17. ACCENTURE PLC SHS 2011-09-07 2024-10-08 6116 883 5233 5233 39. EATON CORP PLC 2021-04-07 2024-10-08 13100 5478 7622 7622 1. MEDTRONIC PLC SHS 2019-08-06 2024-10-08 88 101 -13 -13 8. MEDTRONIC PLC SHS 2018-09-04 2024-10-08 702 763 -61 -61 10. MEDTRONIC PLC SHS 2023-07-18 2024-10-08 878 862 16 16 5. MEDTRONIC PLC SHS 2020-03-20 2024-10-08 439 387 52 52 69. TE CONNECTIVITY PLC 2011-09-07 2024-10-08 10056 2049 8007 8007 20. CHUBB LTD 2016-04-11 2024-10-08 5611 2389 3222 3222 4. CHUBB LTD 2016-04-08 2024-10-08 1122 476 646 646 17. CHUBB LTD 2016-04-08 2024-10-08 4769 2020 2749 2749 42. AUTOMATIC DATA PROCESSING INC 2011-09-07 2024-10-17 12243 1794 10449 10449 124. CARDINAL HEALTH INCORPORATED 2023-08-29 2024-10-21 13918 11123 2795 2795 78. QUALCOMM INC 2023-02-13 2024-10-21 13001 10089 2912 2912 25. QUALCOMM INC 2023-03-14 2024-10-21 4167 2901 1266 1266 12. TJX COMPANIES INCORPORATED NEW 2024-07-01 2024-10-21 1380 1319 61 61 18. TJX COMPANIES INCORPORATED NEW 2023-08-29 2024-10-21 2070 1639 431 431 19. BROADCOM INC 2017-01-24 2024-10-22 3404 375 3029 3029 12. VISA INC CL A SHRS 2023-05-09 2024-10-22 3421 2803 618 618 350. KEURIG DR PEPPER INC 2023-08-15 2024-10-25 12147 11722 425 425 72. APPLIED MATERIALS INCORPORATED 2024-02-27 2024-11-04 13104 14544 -1440 -1440 29. APPLIED MATERIALS INCORPORATED 2024-04-22 2024-11-04 5278 5441 -163 -163 39. COOPER COS INC 2023-07-17 2024-11-04 4083 3846 237 237 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-09-23 2024-11-04 3369 3386 -17 -17 7. LILLY ELI & COMPANY 2020-01-13 2024-11-04 5650 971 4679 4679 7. THERMO ELECTRON CORP 2024-06-03 2024-11-04 3880 3963 -83 -83 3. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 1252 1527 -275 -275 1. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 417 501 -84 -84 8. MERCK AND CO INC SHS 2024-01-16 2024-11-05 812 947 -135 -135 9. MERCK AND CO INC SHS 2023-10-24 2024-11-05 913 931 -18 -18 6. MERCK AND CO INC SHS 2011-05-04 2024-11-05 609 210 399 399 41. BOSTON SCIENTIFIC CORPORATION 2020-05-21 2024-11-07 3568 1447 2121 2121 4. BOSTON SCIENTIFIC CORPORATION 2017-11-21 2024-11-07 348 115 233 233 76. HONEYWELL INTERNATIONAL INC 2011-09-07 2024-11-07 16501 3384 13117 13117 36. MERCK AND CO INC SHS 2022-07-11 2024-11-07 3643 3387 256 256 51. NEXTERA ENERGY INC SHS 2019-08-30 2024-11-07 3805 2799 1006 1006 4. NESTLE SA COM 2021-09-22 2024-11-08 362 500 -138 -138 36. NESTLE SA COM 2020-07-02 2024-11-08 3260 4032 -772 -772 4. ASML HLDG NV NY REG SHS 2024-04-22 2024-11-11 2681 3484 -803 -803 7. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-11 4692 2098 2594 2594 35. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2012-09-20 2024-11-14 14487 2306 12181 12181 94. NESTLE SA COM 2020-07-02 2024-11-14 8197 10529 -2332 -2332 3746. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-11-14 2385 2183 202 202 4125. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2024-11-14 2627 2388 239 239 1573. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2024-11-14 1002 883 119 119 72. ADVANCED MICRO DEVICES INC 2023-08-02 2024-11-18 10008 7905 2103 2103 11. PALO ALTO NETWORKS INC COM 2024-08-26 2024-11-18 4253 3841 412 412 9. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-18 5978 2698 3280 3280 1. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-18 664 300 364 364 6. CDW CORP 2024-06-28 2024-11-20 1045 1348 -303 -303 15. CDW CORP 2024-06-27 2024-11-20 2613 3355 -742 -742 22. BECTON DICKINSON & COMPANY 2023-02-07 2024-11-26 4930 5555 -625 -625 55. DANAHER CORPORATION 2015-09-01 2024-11-26 13015 3152 9863 9863 55. MERCK AND CO INC SHS 2018-09-27 2024-11-26 5577 3709 1868 1868 46. BIOMARIN PHARMACEUTICAL 2021-01-19 2024-12-02 2991 3942 -951 -951 7. PALO ALTO NETWORKS INC COM 2024-04-08 2024-12-02 2724 1863 861 861 17. SALESFORCE.COM INC COMMON 2024-06-17 2024-12-02 5621 3910 1711 1711 77. SALESFORCE.COM INC COMMON 2023-07-17 2024-12-02 25460 17622 7838 7838 10. THERMO ELECTRON CORP 2024-06-03 2024-12-02 5301 5661 -360 -360 12. THERMO ELECTRON CORP 2024-06-03 2024-12-02 6361 6793 -432 -432 15. 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EOG RESOURCES INC 2022-01-18 2024-12-24 481 427 54 54 53. LAM RESH CORP 2018-11-13 2024-12-24 3901 762 3139 3139 5. LAM RESH CORP 2018-11-13 2024-12-26 366 72 294 294 5. SERVICENOW INC 2024-06-17 2024-12-31 5285 3612 1673 1673 31. TKO GROUP HOLDINGS INC 2024-06-03 2024-12-31 4429 3360 1069 1069 2. TKO GROUP HOLDINGS INC 2024-04-22 2024-12-31 286 190 96 96 16. 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DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN 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DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 CAPITAL GAIN DIVIDENDS P 161741 608046 13985 0 13985 0 13985 6912 0 0 6912 X 0 7073 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 CO-TRUSTEE 1 110614 STINSON LEONARD STREET LLP PO BOX 843052 KANSAS CITY MO 641843052 CO-TRUSTEE 1 81840 NONE 0 NONE 0 20440487 933559 0 21374046 0 0 21374046 320611 21053435 1052672 1052672 13985 13985 1038687 0 1038687 0 1038687 915871 0 0 0 0 915871 1038687 784585 0 0 0 0 0 0 0 915871 784585 0 0 131286 0 0 0 0 0 0 0 0 907401 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N PO BOX 219119 KANSAS CITY MO 641219119 8162924342 N/A LETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS NONE CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES IN THE UNITED STATES OF AMERICA AS THE TRUSTEES DEEM TO BE IN THE PUBLIC INTEREST OPERATION BREAKTHROUGH INC 3039 TROOST AVENUE KANSAS CITY MO 641091540 N/A PC UNRESTRICTED GENERAL 30000 LEUKEMIA & LYMPHOMA SOCIETY MID-AMERICA 6811 SHANEE MISSION PKWY STE 202 SHANEE MISSION KS 66202 N/A PC UNRESTRICTED GENERAL 40000 KANSAS CITY REPERTORY THEATRE 4825 TROOST AVENUE KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 50000 NATIONAL WWI MUSEUM AND MEMORIAL 2 MEMORIAL DRIVE KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 150000 UNION STATION KANSAS CITY INC 30 PERSHING ROAD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 25000 FRIENDS OF THE ZOO OF KANSAS CITY MO 6800 ZOO DRIVE KANSAS CITY MO 641321711 N/A PC UNRESTRICTED GENERAL 25000 AVILA UNIVERSITY 11901 WORNALL ROAD KANSAS CITY MO 64145 N/A PC UNRESTRICTED GENERAL 60000 BSA - HEART OF AMERICA COUNCIL 10210 HOLMES ROAD KANSAS CITY MO 64131 N/A PC UNRESTRICTED GENERAL 100000 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 660440928 N/A PC UNRESTRICTED GENERAL 250000 KIDS TLC 480 S ROGERS ROAD OLATHE KS 660621706 N/A PC UNRESTRICTED GENERAL 15000 ENGLEWOOD ARTS 10900 E WINNER ROAD INDEPENDENCE MO 640523755 N/A PC UNRESTRICTED GENERAL 40000 785000 14 530084 18 608046 1138130 1138130 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED AT COST 12304964 20913517 COST BASIS ADJUSTMENTS 3250 SALES ADJUSTMENT 5291 ROC ADJUSTMENT 1 OTHER INVESTMENT FEE 52 52 0 NET MUTUAL FUND ADJUSTMENT 5115 GRANTMAKING FEES - BOA 53019 53019 INVESTMENT ADVISORY FEES 6171 6171 FOREIGN TAXES 1307 1307 0 EXCISE TAX - PRIOR YEAR 5416 0 0 EXCISE TAX ESTIMATES 6912 0 0 FOREIGN TAXES ON QUALIFIED FOR 3807 3807 0 FOREIGN TAXES ON NONQUALIFIED 1402 1402 0