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AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-05-20 2024-04-18 685 955 -270 -270 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-02-16 2024-04-18 171 230 -59 -59 37. CROWN CASTLE INC SHS 2021-11-08 2024-04-18 3488 6433 -2945 -2945 10. CROWN CASTLE INC SHS 2018-01-08 2024-04-18 943 970 -27 -27 4. EDWARDS LIFESCIENCES CORP 2023-04-12 2024-04-19 343 333 10 10 2. EDWARDS LIFESCIENCES CORP 2020-09-14 2024-04-19 171 166 5 5 7. FORTIVE CORP SHS 2024-02-01 2024-04-19 558 559 -1 -1 1. GARTNER GROUP INC NEW CL A 2023-03-11 2024-04-19 443 385 58 58 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-02-16 2024-04-22 688 922 -234 -234 3. JABIL CIRCUIT INC COM 2023-10-12 2024-04-22 357 420 -63 -63 2. MONOLITHIC POWER SYSTEMS INC 2020-09-14 2024-04-22 1173 494 679 679 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-02-16 2024-04-23 173 230 -57 -57 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-03-03 2024-04-23 347 411 -64 -64 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-03-05 2024-04-23 347 406 -59 -59 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-03-24 2024-04-23 520 580 -60 -60 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-05-31 2024-04-23 347 364 -17 -17 9. UBER TECHNOLOGIES INC 2023-06-22 2024-04-24 624 388 236 236 2. EXACT SCIENCES CORP COM 2023-01-30 2024-04-25 120 132 -12 -12 4. EXACT SCIENCES CORP COM 2023-01-09 2024-04-25 239 238 1 1 1. ADOBE SYS INC 2023-06-26 2024-04-29 472 481 -9 -9 1. ADOBE SYS INC 2023-02-03 2024-04-29 472 384 88 88 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-08 2024-04-29 940 834 106 106 30. ISHARES CORE S&P 500 ETF 2019-02-12 2024-04-29 15357 8281 7076 7076 2. SHOPIFY INC CL A 2023-07-31 2024-04-29 144 136 8 8 5. SHOPIFY INC CL A 2023-09-01 2024-04-29 361 334 27 27 2. SHOPIFY INC CL A 2023-06-26 2024-04-29 144 127 17 17 3. WORKDAY INC CL A 2023-03-06 2024-04-29 751 573 178 178 4. WORKDAY INC CL A 2023-01-25 2024-04-29 1001 698 303 303 2. WORKDAY INC CL A 2024-02-01 2024-04-29 500 590 -90 -90 10. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 779 781 -2 -2 3. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 234 226 8 8 2. LOWES COMPANIES INCORPORATED 2022-12-08 2024-05-01 453 411 42 42 1. UBER TECHNOLOGIES INC 2023-06-22 2024-05-01 66 43 23 23 6. UBER TECHNOLOGIES INC 2023-02-16 2024-05-01 396 217 179 179 6. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 465 452 13 13 2118. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2024-05-06 21392 20587 805 805 781.38 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-10 2024-05-06 7111 8158 -1047 -1047 721.046 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-03-28 2024-05-06 6562 7499 -937 -937 381.509 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-11-11 2024-05-06 3472 3922 -450 -450 135.411 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-16 2024-05-06 1232 1391 -159 -159 627.411 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-03-03 2024-05-06 5709 6356 -647 -647 138.63 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-30 2024-05-06 1262 1377 -115 -115 464.886 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-24 2024-05-06 4230 4616 -386 -386 9.53 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-01-31 2024-05-06 87 94 -7 -7 256.75 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-08-20 2024-05-06 2336 2514 -178 -178 1886.539 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-02-13 2024-05-06 17168 18375 -1207 -1207 63.919 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-08-25 2024-05-06 582 595 -13 -13 99.516 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-24 2024-05-06 906 858 48 48 63.191 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2024-05-06 1854 1740 114 114 73.656 DIAMOND HILL LONG SHORT FD CL I 2022-08-25 2024-05-06 2161 2023 138 138 72.153 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2024-05-06 2117 1943 174 174 119. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-02-21 2024-05-06 1254 1190 64 64 117.2 THE MERGER FUND CL I 2020-08-20 2024-05-06 1991 2045 -54 -54 104.441 THE MERGER FUND CL I 2022-08-25 2024-05-06 1774 1823 -49 -49 669.589 THE MERGER FUND CL I 2021-11-11 2024-05-06 11376 11591 -215 -215 202.77 THE MERGER FUND CL I 2020-02-03 2024-05-06 3445 3502 -57 -57 161. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 6356 5633 723 723 892.152 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2024-05-06 15889 13400 2489 2489 45.718 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-12-30 2024-05-06 814 672 142 142 333.883 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-04-10 2024-05-06 5946 4868 1078 1078 436.247 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-11-13 2024-05-06 7770 6278 1492 1492 521.067 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 5112 5628 -516 -516 4311.727 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 42298 46437 -4139 -4139 4.206 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-02-13 2024-05-06 41 45 -4 -4 9. UBER TECHNOLOGIES INC 2023-02-16 2024-05-07 639 326 313 313 10. VERALTO CORP REG SHS 2021-11-08 2024-05-07 968 1052 -84 -84 1. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 78 75 3 3 6. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 470 446 24 24 3. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 235 223 12 12 1. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 78 71 7 7 8. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 629 564 65 65 3. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 236 209 27 27 8. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 630 558 72 72 1. EXACT SCIENCES CORP COM 2023-01-09 2024-05-10 54 60 -6 -6 4. EXACT SCIENCES CORP COM 2022-12-19 2024-05-10 215 209 6 6 9. EXACT SCIENCES CORP COM 2022-12-08 2024-05-10 485 433 52 52 2. COMCAST CORP NEW CL A COM 2018-01-08 2024-05-15 78 81 -3 -3 28. COMCAST CORP NEW CL A COM 2022-06-15 2024-05-15 1096 1122 -26 -26 10. COMCAST CORP NEW CL A COM 2018-02-28 2024-05-15 392 361 31 31 3. BLACKSTONE INC 2022-03-24 2024-05-17 375 365 10 10 4. ALIGN TECHNOLOGY INC COM 2023-01-30 2024-05-20 1071 1062 9 9 3. BLACKSTONE INC 2022-02-24 2024-05-20 377 307 70 70 15. MONSTER BEVERAGE SHS 2022-12-08 2024-05-20 803 762 41 41 1. IDEXX LABS INC 2020-09-14 2024-05-21 525 367 158 158 1. GARTNER GROUP INC NEW CL A 2023-02-24 2024-05-23 448 363 85 85 2. LOWES COMPANIES INCORPORATED 2022-12-08 2024-05-23 436 411 25 25 5. SHOPIFY INC CL A 2023-06-26 2024-05-23 289 318 -29 -29 2. NVIDIA CORP COM 2021-05-10 2024-05-29 2269 288 1981 1981 2. NVIDIA CORP COM 2021-05-10 2024-05-30 2271 288 1983 1983 2. SALESFORCE.COM INC COMMON 2023-12-20 2024-05-30 428 525 -97 -97 4. SALESFORCE.COM INC COMMON 2023-01-13 2024-05-30 855 591 264 264 2. SALESFORCE.COM INC COMMON 2023-01-09 2024-05-30 428 295 133 133 6. SALESFORCE.COM INC COMMON 2022-12-08 2024-05-30 1283 781 502 502 1. NVIDIA CORP COM 2021-05-10 2024-06-04 1142 144 998 998 3. NORTHROP CORPORATION 2018-01-08 2024-06-05 1328 925 403 403 1. NORTHROP CORPORATION 2018-01-08 2024-06-06 443 308 135 135 1. NORTHROP CORPORATION 2020-10-21 2024-06-06 443 307 136 136 2. MARRIOTT INTERNATIONAL CL A 2022-12-08 2024-06-07 461 322 139 139 4. ADOBE SYS INC 2023-02-01 2024-06-13 1831 1474 357 357 2. DANAHER CORPORATION 2023-11-10 2024-06-13 507 388 119 119 2. GARTNER GROUP INC NEW CL A 2023-09-15 2024-06-13 867 700 167 167 8. SHOPIFY INC CL A 2023-06-22 2024-06-13 524 505 19 19 7. COMCAST CORP NEW CL A COM 2018-02-28 2024-06-20 262 253 9 9 35. COMCAST CORP NEW CL A COM 2018-05-09 2024-06-20 1309 1075 234 234 15. NVIDIA CORP COM 2021-05-10 2024-06-20 2085 216 1869 1869 5. BLACKSTONE INC 2022-02-10 2024-06-24 627 659 -32 -32 2. MARTIN MARIETTA MATLS INC 2021-11-08 2024-06-24 1082 850 232 232 1. MICROSOFT CORPORATION 2021-11-08 2024-06-24 448 337 111 111 3. MICROSOFT CORPORATION 2022-05-20 2024-06-24 1344 760 584 584 3. MICROSOFT CORPORATION 2018-01-08 2024-06-24 1344 265 1079 1079 7. BLACKSTONE INC 2022-02-10 2024-06-25 868 922 -54 -54 3. BLACKSTONE INC 2022-02-09 2024-06-25 372 390 -18 -18 1. GARTNER GROUP INC NEW CL A 2023-02-16 2024-06-25 448 349 99 99 1. MARTIN MARIETTA MATLS INC 2021-11-08 2024-06-25 531 425 106 106 22. COMCAST CORP NEW CL A COM 2018-05-09 2024-06-26 835 676 159 159 35. COMCAST CORP NEW CL A COM 2022-10-13 2024-06-26 1329 1054 275 275 49. CHIPOTLE MEXICAN GRILL 2023-07-27 2024-06-27 3061 1865 1196 1196 68. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-06-27 4237 2087 2150 2150 11. NVIDIA CORP COM 2021-05-10 2024-06-27 1370 158 1212 1212 4. DEERE & COMPANY 2022-12-08 2024-06-28 1484 1758 -274 -274 6. LOWES COMPANIES INCORPORATED 2022-12-08 2024-06-28 1312 1234 78 78 5. MARRIOTT INTERNATIONAL CL A 2022-12-08 2024-06-28 1217 805 412 412 3. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-01 464 579 -115 -115 8. AMPHENOL CORP NEW CL A 2022-12-08 2024-07-01 539 315 224 224 5. BLACKSTONE INC 2022-03-24 2024-07-01 609 608 1 1 1. BLACKSTONE INC 2022-02-16 2024-07-01 122 122 5. CELSIUS HOLDINGS INC NEW 2024-03-04 2024-07-01 289 407 -118 -118 3. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-07-01 173 237 -64 -64 1. EDWARDS LIFESCIENCES CORP 2023-12-20 2024-07-01 93 76 17 17 4. EDWARDS LIFESCIENCES CORP 2024-03-13 2024-07-01 370 373 -3 -3 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-07-01 496 331 165 165 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2024-07-01 496 301 195 195 1. LILLY ELI & COMPANY 2024-02-01 2024-07-01 908 648 260 260 1. LILLY ELI & COMPANY 2023-11-13 2024-07-01 908 616 292 292 1. MASTERCARD INC 2023-09-07 2024-07-01 440 414 26 26 1. MCKESSON HBOC INC 2022-12-08 2024-07-01 586 387 199 199 1. SERVICENOW INC 2024-03-13 2024-07-01 774 798 -24 -24 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-03 2024-07-01 343 284 59 59 7. UBER TECHNOLOGIES INC 2023-02-16 2024-07-01 493 253 240 240 2. TRANE TECHNOLOGIES PLC 2024-02-01 2024-07-01 652 539 113 113 5. AIRBNB INC CL A 2023-02-01 2024-07-09 764 559 205 205 6. AIRBNB INC CL A 2022-12-08 2024-07-09 917 563 354 354 10. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-07-09 580 307 273 273 1. DOORDASH INC REG SHS CL A 2024-02-08 2024-07-09 109 117 -8 -8 3. MARRIOTT INTERNATIONAL CL A 2022-12-08 2024-07-09 716 483 233 233 10. STARBUCKS CORP COM 2023-04-24 2024-07-09 734 1084 -350 -350 5. STARBUCKS CORP COM 2023-05-05 2024-07-09 367 536 -169 -169 3. STARBUCKS CORP COM 2023-06-22 2024-07-09 220 301 -81 -81 8. J P MORGAN CHASE & CO COM 2018-01-08 2024-07-10 1659 867 792 792 5. BLACKSTONE INC 2022-02-16 2024-07-11 638 606 32 32 2. WORKDAY INC CL A 2024-01-04 2024-07-11 454 634 -180 -180 1. WORKDAY INC CL A 2024-03-25 2024-07-12 229 277 -48 -48 3. BLACKSTONE INC 2022-02-16 2024-07-15 397 364 33 33 5. BLACKSTONE INC 2022-04-20 2024-07-17 677 581 96 96 2. IDEXX LABS INC 2020-09-14 2024-07-17 995 734 261 261 2. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-18 323 385 -62 -62 2. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-18 309 385 -76 -76 1. BROADCOM INC 2024-07-11 2024-07-18 156 176 -20 -20 1. CHIPOTLE MEXICAN GRILL 2023-07-27 2024-07-18 53 38 15 15 12. CHIPOTLE MEXICAN GRILL 2022-03-11 2024-07-18 635 359 276 276 1. EATON CORP PLC 2024-02-01 2024-07-18 306 263 43 43 1. EATON CORP PLC 2023-08-25 2024-07-18 306 225 81 81 4. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-22 617 770 -153 -153 7. SALESFORCE.COM INC COMMON 2022-12-08 2024-07-22 1744 911 833 833 11. SHOPIFY INC CL A 2023-06-22 2024-07-22 695 694 1 1 3. SHOPIFY INC CL A 2023-08-07 2024-07-22 189 173 16 16 2. NORTHROP CORPORATION 2020-10-21 2024-07-24 885 615 270 270 12. BLOCK INC 2024-03-21 2024-07-24 765 996 -231 -231 4. TESLA INC 2024-05-01 2024-07-24 877 728 149 149 1. EATON CORP PLC 2023-08-25 2024-07-24 311 225 86 86 4. EDWARDS LIFESCIENCES CORP 2024-03-07 2024-07-25 261 364 -103 -103 1. EDWARDS LIFESCIENCES CORP 2024-06-25 2024-07-25 65 90 -25 -25 2. EDWARDS LIFESCIENCES CORP 2020-09-14 2024-07-25 131 166 -35 -35 14. CHIPOTLE MEXICAN GRILL 2022-03-11 2024-07-26 700 419 281 281 2. TESLA INC 2024-05-01 2024-07-26 434 364 70 70 2. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-29 282 385 -103 -103 2. ARISTA NETWORKS INC 2024-06-27 2024-07-29 645 696 -51 -51 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2024-07-29 470 301 169 169 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-07 2024-07-29 470 290 180 180 2. TESLA INC 2024-05-01 2024-07-29 450 364 86 86 8. UBER TECHNOLOGIES INC 2023-02-16 2024-07-29 515 290 225 225 2. UBER TECHNOLOGIES INC 2023-02-22 2024-07-29 129 70 59 59 1. EATON CORP PLC 2023-08-25 2024-07-29 298 225 73 73 4. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-31 575 770 -195 -195 3. BROADCOM INC 2024-07-11 2024-07-31 475 529 -54 -54 23. EDWARDS LIFESCIENCES CORP 2020-09-14 2024-07-31 1460 1909 -449 -449 1. NORTHROP CORPORATION 2021-03-03 2024-07-31 486 301 185 185 5. NORTHROP CORPORATION 2021-01-13 2024-07-31 2428 1496 932 932 30. EDWARDS LIFESCIENCES CORP 2020-09-14 2024-08-01 1857 2490 -633 -633 4. EDWARDS LIFESCIENCES CORP 2021-03-23 2024-08-01 248 319 -71 -71 11. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-08-01 681 867 -186 -186 6. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-08-01 371 426 -55 -55 2. ADVANCED MICRO DEVICES INC 2024-03-15 2024-08-02 267 385 -118 -118 5. ADVANCED MICRO DEVICES INC 2024-02-22 2024-08-02 668 914 -246 -246 2. ADVANCED MICRO DEVICES INC 2024-02-01 2024-08-02 267 341 -74 -74 2. ADVANCED MICRO DEVICES INC 2024-02-01 2024-08-02 265 341 -76 -76 3. ADVANCED MICRO DEVICES INC 2023-07-31 2024-08-02 397 342 55 55 18. ADVANCED MICRO DEVICES INC 2022-12-08 2024-08-02 2384 1264 1120 1120 3. ALPHABET INC SHS CL C 2024-07-01 2024-08-02 504 551 -47 -47 3. AMAZON COM INC 2024-07-01 2024-08-02 497 585 -88 -88 3. ATLASSIAN CORP 2024-02-05 2024-08-02 433 655 -222 -222 2. JABIL CIRCUIT INC COM 2023-10-12 2024-08-02 202 280 -78 -78 1. JABIL CIRCUIT INC COM 2023-10-11 2024-08-02 101 139 -38 -38 8. JABIL CIRCUIT INC COM 2023-12-20 2024-08-02 810 1061 -251 -251 7. MARRIOTT INTERNATIONAL CL A 2022-12-08 2024-08-02 1497 1127 370 370 1. MICROSOFT CORPORATION 2024-07-22 2024-08-02 413 443 -30 -30 1. MICROSOFT CORPORATION 2024-07-22 2024-08-02 413 443 -30 -30 12. NVIDIA CORP COM 2024-07-01 2024-08-02 1245 1488 -243 -243 1. ORACLE SYS CORP 2023-10-12 2024-08-02 133 110 23 23 2. ORACLE SYS CORP 2023-10-11 2024-08-02 265 219 46 46 1. ORACLE SYS CORP 2022-12-08 2024-08-02 133 79 54 54 1. QUANTA SVCS INC 2024-05-23 2024-08-02 243 279 -36 -36 1. SHOPIFY INC CL A 2023-08-07 2024-08-02 54 58 -4 -4 1. SHOPIFY INC CL A 2023-02-01 2024-08-02 54 51 3 3 8. SHOPIFY INC CL A 2023-01-25 2024-08-02 434 384 50 50 7. SHOPIFY INC CL A 2023-01-17 2024-08-02 380 275 105 105 1. SYNOPSYS INC 2023-10-11 2024-08-02 502 495 7 7 16. UBER TECHNOLOGIES INC 2023-02-22 2024-08-02 929 556 373 373 2. MARRIOTT INTERNATIONAL CL A 2022-12-08 2024-08-05 413 322 91 91 9. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-08-07 559 640 -81 -81 6. EDWARDS LIFESCIENCES CORP 2023-12-11 2024-08-07 373 420 -47 -47 5. EDWARDS LIFESCIENCES CORP 2023-11-15 2024-08-07 311 336 -25 -25 8. EDWARDS LIFESCIENCES CORP 2023-10-31 2024-08-07 497 513 -16 -16 4. PNC BK CORP 2023-04-26 2024-08-07 672 512 160 160 20. PFIZER INC 2022-02-02 2024-08-07 579 1072 -493 -493 32. PFIZER INC 2022-02-09 2024-08-07 927 1645 -718 -718 4. PNC BK CORP 2023-04-26 2024-08-08 681 512 169 169 1. LILLY ELI & COMPANY 2023-11-13 2024-08-09 902 616 286 286 3. BLACKSTONE INC 2022-04-20 2024-08-12 389 347 42 42 2. BLACKSTONE INC 2022-04-28 2024-08-12 259 209 50 50 2. VISA INC CL A SHRS 2020-09-14 2024-08-13 521 410 111 111 17. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-08-14 880 522 358 358 4. PNC BK CORP 2023-04-26 2024-08-14 672 512 160 160 5. PNC BK CORP 2023-04-19 2024-08-14 840 638 202 202 8. PNC BK CORP 2023-04-19 2024-08-15 1378 1021 357 357 4. BLACKSTONE INC 2022-04-28 2024-08-16 543 417 126 126 8. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-08-19 417 246 171 171 1. GALLAGHER ARTHUR J & CO 2024-06-27 2024-08-19 286 259 27 27 1. ATLASSIAN CORP 2024-02-05 2024-08-20 155 218 -63 -63 2. ATLASSIAN CORP 2022-05-08 2024-08-20 309 419 -110 -110 1. ATLASSIAN CORP 2024-02-20 2024-08-20 155 204 -49 -49 1. BLACKSTONE INC 2022-04-28 2024-08-20 133 104 29 29 1. BLACKSTONE INC 2022-05-20 2024-08-20 133 102 31 31 5. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 1185 820 365 365 10. BLACKSTONE INC 2022-05-20 2024-08-27 1412 1021 391 391 3. BLACKSTONE INC 2023-10-20 2024-08-27 424 277 147 147 1. BLACKSTONE INC 2023-06-06 2024-08-27 141 86 55 55 7. BLACKSTONE INC 2022-09-27 2024-08-27 988 561 427 427 6. AUTODESK INC (DEL) 2022-05-12 2024-08-28 1528 1107 421 421 6. AUTODESK INC (DEL) 2022-05-11 2024-08-28 1528 1096 432 432 3. TESLA INC 2024-05-01 2024-08-28 616 546 70 70 22. AUTODESK INC (DEL) 2022-05-11 2024-08-29 5713 4018 1695 1695 477. ISHR MSCI EAFE INDEX FUND 2023-03-06 2024-08-29 39495 33733 5762 5762 818. ISHARES CORE S&P MID CAP ETF 2017-05-31 2024-08-29 50207 28064 22143 22143 2. EATON CORP PLC 2023-08-25 2024-08-30 602 449 153 153 281.562 MID CAP GROWTH COMMON TRUST FUND 2017-05-31 2024-08-31 20000 19928 72 72 1. SYNOPSYS INC 2022-12-08 2024-09-03 507 330 177 177 10. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 1429 1567 -138 -138 6. BROADCOM INC 2024-07-11 2024-09-09 830 1059 -229 -229 10. BROADCOM INC 2023-08-30 2024-09-09 1384 888 496 496 5. BROADCOM INC 2023-10-12 2024-09-09 692 439 253 253 8. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-09-10 435 246 189 189 4. BROADCOM INC 2023-10-12 2024-09-11 593 351 242 242 1. AON PLC REG SHS 2024-01-18 2024-09-11 342 304 38 38 3. AON PLC REG SHS 2024-01-17 2024-09-11 1025 910 115 115 1. BROADCOM INC 2023-10-12 2024-09-12 165 88 77 77 4. BROADCOM INC 2023-06-22 2024-09-12 659 337 322 322 8. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-09-12 447 246 201 201 1. MCKESSON HBOC INC 2022-12-08 2024-09-12 512 387 125 125 1. MICROSOFT CORPORATION 2024-07-22 2024-09-12 420 443 -23 -23 3. MICROSOFT CORPORATION 2023-10-30 2024-09-12 1261 1013 248 248 2. EATON CORP PLC 2023-08-25 2024-09-12 602 449 153 153 2. ATLASSIAN CORP 2022-06-08 2024-09-13 330 404 -74 -74 3. ATLASSIAN CORP 2022-06-08 2024-09-16 494 606 -112 -112 1. EATON CORP PLC 2023-08-25 2024-09-16 305 225 80 80 1. MSCI INC CLASS A 2021-01-15 2024-09-17 564 414 150 150 3. ATLASSIAN CORP 2022-06-08 2024-09-18 479 606 -127 -127 1. ATLASSIAN CORP 2022-06-08 2024-09-18 162 202 -40 -40 1. ATLASSIAN CORP 2024-03-20 2024-09-18 162 195 -33 -33 1. ATLASSIAN CORP 2024-03-20 2024-09-19 165 195 -30 -30 3. ATLASSIAN CORP 2024-03-25 2024-09-19 495 581 -86 -86 1. MSCI INC CLASS A 2021-01-15 2024-09-19 554 414 140 140 2. ALPHABET INC SHS CL C 2024-07-01 2024-09-20 328 367 -39 -39 1. AMAZON COM INC 2024-07-01 2024-09-20 190 195 -5 -5 1. AMAZON COM INC 2024-07-01 2024-09-20 190 195 -5 -5 1. ATLASSIAN CORP 2024-03-25 2024-09-20 162 194 -32 -32 2. ATLASSIAN CORP 2023-08-22 2024-09-20 324 380 -56 -56 2. ATLASSIAN CORP 2022-05-13 2024-09-20 324 370 -46 -46 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-21 2024-09-20 560 283 277 277 1. LILLY ELI & COMPANY 2023-11-13 2024-09-20 934 616 318 318 2. MICROSOFT CORPORATION 2023-10-30 2024-09-20 874 676 198 198 1. MICROSOFT CORPORATION 2021-11-17 2024-09-20 437 326 111 111 1. MONGODB INC CL A 2023-06-26 2024-09-20 278 380 -102 -102 2. NVIDIA CORP COM 2024-07-01 2024-09-20 235 248 -13 -13 2. AMAZON COM INC 2024-07-01 2024-09-23 383 390 -7 -7 1. AMAZON COM INC 2022-02-15 2024-09-23 191 158 33 33 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-09-23 524 351 173 173 1. ASML HLDG NV NY REG SHS 2023-03-06 2024-09-23 804 629 175 175 3. ASML HLDG NV NY REG SHS 2022-12-08 2024-09-23 2411 1799 612 612 1. ATLASSIAN CORP 2022-05-13 2024-09-24 163 185 -22 -22 4. ATLASSIAN CORP 2022-05-27 2024-09-24 654 729 -75 -75 1. ATLASSIAN CORP 2022-04-09 2024-09-24 163 181 -18 -18 3. ATLASSIAN CORP 2022-05-20 2024-09-24 490 526 -36 -36 1. ATLASSIAN CORP 2023-05-05 2024-09-24 163 136 27 27 3. ATLASSIAN CORP 2023-01-03 2024-09-24 490 376 114 114 3. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-09-24 97 237 -140 -140 13. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-09-24 419 698 -279 -279 33. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-23 2024-09-24 1584 1691 -107 -107 160. ISHARES CORE S&P 500 ETF 2019-02-12 2024-09-24 92090 44166 47924 47924 45. ISHARES RUSSELL 2000 ETF 2021-12-08 2024-09-24 9953 10161 -208 -208 163. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-02 2024-09-24 14894 12219 2675 2675 1. MSCI INC CLASS A 2021-01-15 2024-09-24 557 414 143 143 1. SYNOPSYS INC 2022-12-08 2024-09-24 503 330 173 173 11. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-09-25 636 338 298 298 1. MCKESSON HBOC INC 2022-12-08 2024-09-25 477 387 90 90 8. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 584 418 166 166 2. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 146 103 43 43 1. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 73 52 21 21 9. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 653 464 189 189 2. NASDAQ STOCK MARKET INC COM 2018-01-08 2024-09-26 145 53 92 92 8. AMPHENOL CORP NEW CL A 2022-12-08 2024-09-27 521 315 206 206 1. TRANE TECHNOLOGIES PLC 2024-02-01 2024-09-27 385 269 116 116 94.969 SMALL CAP GROWTH LEADERS CTF 2021-05-21 2024-09-30 5101 4639 462 462 183.752 SMALL CAP GROWTH LEADERS CTF 2021-12-10 2024-09-30 9870 8757 1113 1113 93.605 SMALL CAP GROWTH LEADERS CTF 2013-07-12 2024-09-30 5028 4422 606 606 73.889 SMALL CAP VALUE COMMON TRUST FUND 2013-07-12 2024-09-30 4000 3870 130 130 9. NVIDIA CORP COM 2021-05-10 2024-09-30 1085 130 955 955 69.771 SMALL CAP CORE COMMON TRUST FUND 2019-07-31 2024-09-30 1000 892 108 108 3. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 450 470 -20 -20 10. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 1500 1520 -20 -20 9. MICROSOFT CORPORATION 2021-11-17 2024-10-02 3769 2935 834 834 4. MICROSOFT CORPORATION 2021-11-13 2024-10-02 1675 1297 378 378 4. MICROSOFT CORPORATION 2021-12-03 2024-10-02 1675 1248 427 427 2. MICROSOFT CORPORATION 2023-05-16 2024-10-02 838 623 215 215 5. AMAZON COM INC 2022-02-15 2024-10-04 929 788 141 141 7. AMPHENOL CORP NEW CL A 2022-12-08 2024-10-04 438 276 162 162 2. BROADCOM INC 2023-06-22 2024-10-04 353 168 185 185 6. FORTIVE CORP SHS 2024-05-21 2024-10-04 460 462 -2 -2 1. IDEXX LABS INC 2024-08-19 2024-10-04 476 494 -18 -18 3. MICROSOFT CORPORATION 2023-05-16 2024-10-04 1253 935 318 318 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2024-10-04 1016 773 243 243 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-10-04 539 351 188 188 10. LAM RESH CORP 2024-01-25 2024-10-07 808 877 -69 -69 6. LAM RESH CORP 2023-10-12 2024-10-07 485 388 97 97 1. IDEXX LABS INC 2020-09-14 2024-10-08 477 367 110 110 6. AMERICAN EXPRESS CO 2021-11-19 2024-10-09 1624 1042 582 582 1. ECOLAB INCORPORATED 2024-09-30 2024-10-11 254 254 1. IDEXX LABS INC 2020-09-14 2024-10-11 477 367 110 110 2. 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CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL 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DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 CAPITAL GAIN DIVIDENDS P 5621 456558 7936 0 7936 0 7936 6284 0 2500 8784 X 0 848 848 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 87781 NONE 0 NONE 0 9411364 165290 0 9576654 0 0 9576654 143650 9433004 471650 471650 7936 7936 463714 0 463714 0 463714 455807 0 0 0 0 455807 463714 100522 0 0 0 0 0 0 0 455807 100522 0 0 355285 0 0 0 0 0 0 0 0 108429 0 0 0 0 0 0 0 0 NONE NONE X WILLIAM ROCKHILL NELSON TRUST 4525 OAK ST KANSAS CITY MO 64111 N/A SO I SUPPORT NELSON GALLERY 419925 419925 14 185790 18 456558 642348 642348 false false false false false false false false false false TAX PREPARATION FEE - BOA 1925 1155 770 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 7561835 9500928 CTF TIMING ADJUSTMENT 6449 ROC BASIS ADJUSTMENT 40376 NET ROUNDING 1 ADJUSTMENT - NB PMF CG 28926 BASIS ADJUSMENT - SALES 133 NET TIMING DIFFERENCE 14 OTHER ALLOCABLE EXPENSE-PRINCI 2080 2080 0 OTHER ALLOCABLE EXPENSE-INCOME 2083 2083 0 OTHER INVESTMENT FEE 41 41 0 PARTNERSHIP EXPENSES 2288 0 FROM PARTNERSHIP/S-CORP 3249 0 PARTNERSHIP INCOME - IDBC 10520 PARTNERSHIP INCOME - NBPMF 451 NET INCOME ADJUSTMENT 19624 PARTNERSHIP ADJUSTMENT 54013 INVESTMENT ADVISORY FEES 3989 3989 FOREIGN TAXES 4994 4994 0 EXCISE TAX - PRIOR YEAR 1500 0 0 EXCISE TAX ESTIMATES 4500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1416 1416 0 FOREIGN TAXES ON NONQUALIFIED 487 487 0