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ADOBE SYS INC 2022-11-01 2024-03-28 3029 1897 1132 1132 5. ADOBE SYS INC 2022-10-21 2024-03-28 2524 1521 1003 1003 3. NVIDIA CORP COM 2021-05-20 2024-04-01 2700 437 2263 2263 2. NVIDIA CORP COM 2021-05-10 2024-04-01 1800 288 1512 1512 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-09-14 2024-04-02 1922 2551 -629 -629 1. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 77 79 -2 -2 22. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 1693 1744 -51 -51 11. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-09-14 2024-04-04 2121 2806 -685 -685 5. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 385 396 -11 -11 12. DUPONT DE NEMOURS INC 2021-12-09 2024-04-04 924 940 -16 -16 13. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 979 1019 -40 -40 2. DUPONT DE NEMOURS INC 2021-12-08 2024-04-05 151 156 -5 -5 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-09-14 2024-04-08 1879 2551 -672 -672 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-09-14 2024-04-11 537 765 -228 -228 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-11-27 2024-04-11 179 254 -75 -75 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-10-01 2024-04-11 716 963 -247 -247 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-05-19 2024-04-11 895 1169 -274 -274 2. BLACKSTONE INC 2022-02-24 2024-04-11 251 252 -1 -1 8. BLACKSTONE INC 2022-02-20 2024-04-11 1003 990 13 13 4. BLACKSTONE INC 2022-03-24 2024-04-11 502 488 14 14 7. EDWARDS LIFESCIENCES CORP 2022-05-19 2024-04-12 629 658 -29 -29 6. VERISK ANALYTICS INC CLASS A 2020-09-14 2024-04-12 1330 1110 220 220 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-05-19 2024-04-16 1739 2337 -598 -598 153. COMCAST CORP NEW CL A COM 2018-01-08 2024-04-17 5963 6180 -217 -217 13. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-05-19 2024-04-18 2228 3038 -810 -810 86. CROWN CASTLE INC SHS 2021-11-08 2024-04-18 8106 14951 -6845 -6845 15. CROWN CASTLE INC SHS 2024-03-22 2024-04-18 1414 1543 -129 -129 25. CROWN CASTLE INC SHS 2018-01-08 2024-04-18 2356 2425 -69 -69 12. EDWARDS LIFESCIENCES CORP 2022-05-19 2024-04-19 1028 1129 -101 -101 6. EDWARDS LIFESCIENCES CORP 2024-02-20 2024-04-19 514 520 -6 -6 1. EDWARDS LIFESCIENCES CORP 2020-11-20 2024-04-19 86 85 1 1 17. FORTIVE CORP SHS 2024-02-01 2024-04-19 1355 1357 -2 -2 5. GARTNER GROUP INC NEW CL A 2023-09-15 2024-04-19 2214 1750 464 464 11. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-05-19 2024-04-22 1892 2571 -679 -679 9. JABIL CIRCUIT INC COM 2023-10-12 2024-04-22 1071 1260 -189 -189 3. MONOLITHIC POWER SYSTEMS INC 2020-09-14 2024-04-22 1759 740 1019 1019 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-05-19 2024-04-23 1040 1402 -362 -362 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-23 2024-04-23 173 219 -46 -46 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-03-05 2024-04-23 867 1014 -147 -147 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-03-24 2024-04-23 1040 1161 -121 -121 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-05-18 2024-04-23 867 954 -87 -87 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-05-31 2024-04-23 1040 1092 -52 -52 25. UBER TECHNOLOGIES INC 2023-06-22 2024-04-24 1733 1079 654 654 3. EXACT SCIENCES CORP COM 2022-12-30 2024-04-25 180 214 -34 -34 9. EXACT SCIENCES CORP COM 2023-01-30 2024-04-25 539 595 -56 -56 7. EXACT SCIENCES CORP COM 2023-01-09 2024-04-25 419 417 2 2 3. ADOBE SYS INC 2023-06-26 2024-04-29 1415 1444 -29 -29 2. ADOBE SYS INC 2023-02-02 2024-04-29 943 791 152 152 39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-08 2024-04-29 2619 2322 297 297 6. SHOPIFY INC CL A 2023-07-31 2024-04-29 433 407 26 26 13. SHOPIFY INC CL A 2023-09-01 2024-04-29 938 869 69 69 6. SHOPIFY INC CL A 2023-06-26 2024-04-29 433 381 52 52 8. WORKDAY INC CL A 2023-03-06 2024-04-29 2002 1528 474 474 11. WORKDAY INC CL A 2023-01-25 2024-04-29 2753 1920 833 833 5. WORKDAY INC CL A 2024-02-01 2024-04-29 1251 1474 -223 -223 24. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 1869 1874 -5 -5 10. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 779 754 25 25 5. LOWES COMPANIES INCORPORATED 2022-12-08 2024-05-01 1132 1029 103 103 6. UBER TECHNOLOGIES INC 2023-06-22 2024-05-01 396 259 137 137 14. UBER TECHNOLOGIES INC 2023-02-16 2024-05-01 925 507 418 418 14. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 1084 1056 28 28 358. AQR MANAGED FUTURES STRATEGY FUND CL I 2018-03-28 2024-05-06 3218 3194 24 24 271.082 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-06 2738 2692 46 46 2454.807 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-11-11 2024-05-06 24794 24278 516 516 3002.111 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2024-05-06 30321 29181 1140 1140 189.737 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-10 2024-05-06 1727 1992 -265 -265 3388.261 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-10 2024-05-06 30833 35373 -4540 -4540 125.662 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-01-19 2024-05-06 1144 1309 -165 -165 1398.9 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-03-28 2024-05-06 12730 14549 -1819 -1819 820.169 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-11-11 2024-05-06 7464 8431 -967 -967 356.477 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-16 2024-05-06 3244 3661 -417 -417 792.539 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-02-24 2024-05-06 7212 8036 -824 -824 246.724 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-11-27 2024-05-06 2245 2497 -252 -252 1253.8 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-24 2024-05-06 11410 12450 -1040 -1040 374.682 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-30 2024-05-06 3410 3721 -311 -311 415.934 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-05-06 2024-05-06 3785 4130 -345 -345 366.114 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-08-20 2024-05-06 3332 3584 -252 -252 4669.31 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-02-13 2024-05-06 42491 45479 -2988 -2988 19.367 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-08-25 2024-05-06 176 180 -4 -4 903.597 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-28 2024-05-06 8223 7789 434 434 379.489 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2024-05-06 11134 10447 687 687 21.363 DIAMOND HILL LONG SHORT FD CL I 2022-08-25 2024-05-06 627 587 40 40 178.148 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2024-05-06 5227 4798 429 429 233. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2024-05-06 2456 2325 131 131 1095.025 THE MERGER FUND CL I 2021-07-16 2024-05-06 18604 19349 -745 -745 365.609 THE MERGER FUND CL I 2021-01-29 2024-05-06 6212 6413 -201 -201 30.357 THE MERGER FUND CL I 2022-08-25 2024-05-06 516 530 -14 -14 639.403 THE MERGER FUND CL I 2020-08-20 2024-05-06 10863 11158 -295 -295 873.606 THE MERGER FUND CL I 2021-11-11 2024-05-06 14843 15122 -279 -279 408. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 16108 14276 1832 1832 691.389 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2024-05-06 12314 10848 1466 1466 3096.898 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2024-05-06 55156 46515 8641 8641 144.91 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-12-30 2024-05-06 2581 2130 451 451 531.836 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-04-10 2024-05-06 9472 7754 1718 1718 170.967 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-11-13 2024-05-06 3045 2460 585 585 367.236 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-07 2024-05-06 3603 4018 -415 -415 1019.659 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 10003 11104 -1101 -1101 461.125 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-11-27 2024-05-06 4524 4985 -461 -461 1447.156 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 14197 15629 -1432 -1432 7931.835 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-02-13 2024-05-06 77811 85426 -7615 -7615 2190.989 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 21494 23597 -2103 -2103 3500. ISHARES CORE S&P MID CAP ETF 2017-05-31 2024-05-07 209071 120079 88992 88992 24. UBER TECHNOLOGIES INC 2023-02-16 2024-05-07 1704 869 835 835 26. VERALTO CORP REG SHS 2021-11-08 2024-05-07 2518 2735 -217 -217 2. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 157 151 6 6 16. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 1253 1190 63 63 10. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 784 744 40 40 23. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 1809 1623 186 186 4. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 315 279 36 36 22. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 1733 1533 200 200 4. EXACT SCIENCES CORP COM 2023-01-09 2024-05-10 215 238 -23 -23 13. EXACT SCIENCES CORP COM 2022-12-19 2024-05-10 700 679 21 21 21. EXACT SCIENCES CORP COM 2022-12-08 2024-05-10 1131 1010 121 121 30. COMCAST CORP NEW CL A COM 2018-01-08 2024-05-15 1175 1212 -37 -37 65. COMCAST CORP NEW CL A COM 2022-06-15 2024-05-15 2545 2605 -60 -60 5. COMCAST CORP NEW CL A COM 2018-02-28 2024-05-15 196 180 16 16 11. BLACKSTONE INC 2022-03-24 2024-05-17 1374 1338 36 36 10. ALIGN TECHNOLOGY INC COM 2023-01-30 2024-05-20 2678 2656 22 22 9. BLACKSTONE INC 2022-02-24 2024-05-20 1131 922 209 209 43. MONSTER BEVERAGE SHS 2022-12-08 2024-05-20 2303 2184 119 119 2. IDEXX LABS INC 2020-09-14 2024-05-21 1049 734 315 315 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-05-23 928 662 266 266 1. GARTNER GROUP INC NEW CL A 2023-09-15 2024-05-23 448 350 98 98 1. GARTNER GROUP INC NEW CL A 2023-02-16 2024-05-23 448 349 99 99 5. LOWES COMPANIES INCORPORATED 2022-12-08 2024-05-23 1089 1029 60 60 13. SHOPIFY INC CL A 2023-06-26 2024-05-23 751 826 -75 -75 2. SHOPIFY INC CL A 2023-06-22 2024-05-23 115 126 -11 -11 6. NVIDIA CORP COM 2021-05-10 2024-05-29 6807 864 5943 5943 4. NVIDIA CORP COM 2021-05-10 2024-05-30 4543 576 3967 3967 6. SALESFORCE.COM INC COMMON 2023-12-20 2024-05-30 1283 1575 -292 -292 4. SALESFORCE.COM INC COMMON 2023-02-02 2024-05-30 855 707 148 148 12. SALESFORCE.COM INC COMMON 2023-01-13 2024-05-30 2566 1773 793 793 2. SALESFORCE.COM INC COMMON 2023-01-09 2024-05-30 428 295 133 133 16. SALESFORCE.COM INC COMMON 2022-12-08 2024-05-30 3422 2082 1340 1340 3. NVIDIA CORP COM 2021-05-10 2024-06-04 3425 432 2993 2993 7. NORTHROP CORPORATION 2018-01-08 2024-06-05 3098 2158 940 940 4. NORTHROP CORPORATION 2018-01-08 2024-06-06 1774 1233 541 541 1. MARRIOTT INTERNATIONAL CL A 2023-03-06 2024-06-07 231 175 56 56 4. MARRIOTT INTERNATIONAL CL A 2022-12-08 2024-06-07 923 644 279 279 1. ADOBE SYS INC 2023-02-02 2024-06-13 458 396 62 62 1. ADOBE SYS INC 2023-02-03 2024-06-13 458 384 74 74 10. ADOBE SYS INC 2023-02-01 2024-06-13 4579 3686 893 893 3. DANAHER CORPORATION 2023-02-27 2024-06-13 760 664 96 96 5. DANAHER CORPORATION 2022-05-19 2024-06-13 1267 1093 174 174 4. GARTNER GROUP INC NEW CL A 2023-02-16 2024-06-13 1733 1395 338 338 20. SHOPIFY INC CL A 2023-06-22 2024-06-13 1309 1263 46 46 21. COMCAST CORP NEW CL A COM 2018-02-28 2024-06-20 785 758 27 27 87. COMCAST CORP NEW CL A COM 2018-05-09 2024-06-20 3253 2673 580 580 50. NVIDIA CORP COM 2021-05-10 2024-06-20 6951 720 6231 6231 10. BLACKSTONE INC 2022-02-10 2024-06-24 1254 1317 -63 -63 4. MARTIN MARIETTA MATLS INC 2021-11-08 2024-06-24 2164 1700 464 464 7. MICROSOFT CORPORATION 2022-05-19 2024-06-24 3136 1780 1356 1356 7. MICROSOFT CORPORATION 2018-01-08 2024-06-24 3136 618 2518 2518 16. BLACKSTONE INC 2022-02-10 2024-06-25 1984 2108 -124 -124 5. BLACKSTONE INC 2022-02-09 2024-06-25 620 650 -30 -30 3. GARTNER GROUP INC NEW CL A 2023-02-16 2024-06-25 1343 1046 297 297 2. KLA-TENCOR CORP COM 2024-04-01 2024-06-25 1622 1422 200 200 3. MARTIN MARIETTA MATLS INC 2021-11-08 2024-06-25 1592 1275 317 317 57. COMCAST CORP NEW CL A COM 2018-05-09 2024-06-26 2164 1751 413 413 88. COMCAST CORP NEW CL A COM 2022-10-13 2024-06-26 3341 2649 692 692 68. CHIPOTLE MEXICAN GRILL 2022-03-11 2024-06-27 4248 2035 2213 2213 171. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-06-27 10654 5248 5406 5406 31. NVIDIA CORP COM 2021-05-10 2024-06-27 3860 446 3414 3414 8. DEERE & COMPANY 2022-12-08 2024-06-28 2968 3515 -547 -547 3. DEERE & COMPANY 2022-12-09 2024-06-28 1113 1315 -202 -202 13. LOWES COMPANIES INCORPORATED 2022-12-08 2024-06-28 2844 2674 170 170 4. LOWES COMPANIES INCORPORATED 2022-12-20 2024-06-28 875 805 70 70 14. MARRIOTT INTERNATIONAL CL A 2022-12-08 2024-06-28 3408 2255 1153 1153 8. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-01 1238 1544 -306 -306 19. AMPHENOL CORP NEW CL A 2022-12-08 2024-07-01 1281 748 533 533 3. BLACKSTONE INC 2022-03-24 2024-07-01 365 365 7. BLACKSTONE INC 2022-02-16 2024-07-01 852 849 3 3 7. BLACKSTONE INC 2022-04-20 2024-07-01 852 813 39 39 16. CELSIUS HOLDINGS INC NEW 2024-03-04 2024-07-01 925 1302 -377 -377 4. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-07-01 231 317 -86 -86 1. EDWARDS LIFESCIENCES CORP 2023-12-20 2024-07-01 93 76 17 17 7. EDWARDS LIFESCIENCES CORP 2022-04-19 2024-07-01 648 681 -33 -33 4. EDWARDS LIFESCIENCES CORP 2024-03-13 2024-07-01 370 373 -3 -3 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-07-01 1487 993 494 494 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-02 2024-07-01 496 306 190 190 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2024-07-01 992 602 390 390 1. INTUIT INC 2021-11-17 2024-07-01 644 603 41 41 2. LAM RESEARCH CORP 2024-05-23 2024-07-01 2104 1921 183 183 2. LILLY ELI & COMPANY 2024-02-01 2024-07-01 1816 1295 521 521 1. LILLY ELI & COMPANY 2023-11-13 2024-07-01 908 616 292 292 3. MASTERCARD INC 2023-09-07 2024-07-01 1319 1242 77 77 2. MCKESSON HBOC INC 2022-12-08 2024-07-01 1172 774 398 398 1. NETFLIX.COM INC COM 2023-06-15 2024-07-01 667 445 222 222 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2024-07-01 1065 773 292 292 1. SERVICENOW INC 2024-03-13 2024-07-01 774 798 -24 -24 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-03 2024-07-01 1028 852 176 176 18. UBER TECHNOLOGIES INC 2023-02-16 2024-07-01 1267 652 615 615 3. TRANE TECHNOLOGIES PLC 2024-02-01 2024-07-01 978 808 170 170 7. ADOBE SYS INC 2021-11-08 2024-07-02 3960 4668 -708 -708 4. AIRBNB INC CL A 2023-02-03 2024-07-02 613 466 147 147 11. AIRBNB INC CL A 2023-02-01 2024-07-02 1685 1229 456 456 11. AUTODESK INC (DEL) 2022-05-12 2024-07-02 2711 2030 681 681 12. CAPITAL ONE FINANCIAL CORPORATION 2021-11-08 2024-07-02 1668 1864 -196 -196 2. HONEYWELL INTERNATIONAL INC 2021-11-08 2024-07-02 424 452 -28 -28 1. INTUIT INC 2021-11-17 2024-07-02 653 603 50 50 1. MERCADOLIBRE INC COM 2023-03-09 2024-07-02 1591 1214 377 377 2. MICROSOFT CORPORATION 2023-10-30 2024-07-02 914 676 238 238 352. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-11-08 2024-07-02 3933 2013 1920 1920 1. MONGODB INC CL A 2023-06-26 2024-07-02 263 380 -117 -117 1. MONGODB INC CL A 2022-12-08 2024-07-02 263 184 79 79 6. SALESFORCE.COM INC COMMON 2022-12-08 2024-07-02 1532 781 751 751 17. SHOPIFY INC CL A 2023-06-22 2024-07-02 1099 1073 26 26 8. TESLA INC 2024-05-01 2024-07-02 1822 1456 366 366 1. AIRBNB INC CL A 2023-02-01 2024-07-09 153 112 41 41 15. AIRBNB INC CL A 2022-12-08 2024-07-09 2291 1408 883 883 27. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-07-09 1566 829 737 737 2. DOORDASH INC REG SHS CL A 2024-02-08 2024-07-09 218 234 -16 -16 9. MARRIOTT INTERNATIONAL CL A 2022-12-08 2024-07-09 2148 1449 699 699 25. STARBUCKS CORP COM 2023-04-24 2024-07-09 1835 2711 -876 -876 17. STARBUCKS CORP COM 2023-05-05 2024-07-09 1248 1822 -574 -574 8. STARBUCKS CORP COM 2023-06-22 2024-07-09 587 803 -216 -216 21. J P MORGAN CHASE & CO COM 2018-01-08 2024-07-10 4356 2275 2081 2081 13. BLACKSTONE INC 2022-04-20 2024-07-11 1658 1511 147 147 1. BLACKSTONE INC 2022-02-27 2024-07-11 128 110 18 18 5. WORKDAY INC CL A 2024-01-04 2024-07-11 1135 1585 -450 -450 4. WORKDAY INC CL A 2024-03-25 2024-07-12 915 1109 -194 -194 5. BLACKSTONE INC 2022-02-27 2024-07-15 662 544 118 118 3. BLACKSTONE INC 2022-04-28 2024-07-15 397 314 83 83 14. BLACKSTONE INC 2022-04-28 2024-07-17 1895 1467 428 428 1. BLACKSTONE INC 2022-05-19 2024-07-17 135 100 35 35 5. IDEXX LABS INC 2020-09-14 2024-07-17 2487 1834 653 653 1. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-18 161 193 -32 -32 7. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-18 1130 1347 -217 -217 5. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-18 772 962 -190 -190 10. BROADCOM INC 2024-07-10 2024-07-18 1559 1742 -183 -183 37. CHIPOTLE MEXICAN GRILL 2022-03-11 2024-07-18 1957 1107 850 850 4. EATON CORP PLC 2024-02-01 2024-07-18 1225 1050 175 175 1. EATON CORP PLC 2023-08-25 2024-07-18 306 225 81 81 9. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-22 1388 1732 -344 -344 13. SALESFORCE.COM INC COMMON 2022-12-08 2024-07-22 3238 1692 1546 1546 16. SHOPIFY INC CL A 2023-06-22 2024-07-22 1011 1010 1 1 7. SHOPIFY INC CL A 2023-08-07 2024-07-22 442 403 39 39 2. NORTHROP CORPORATION 2018-01-08 2024-07-24 885 617 268 268 3. NORTHROP CORPORATION 2020-10-21 2024-07-24 1328 922 406 406 33. BLOCK INC 2024-03-21 2024-07-24 2105 2738 -633 -633 4. TESLA INC 2024-05-01 2024-07-24 877 728 149 149 3. EATON CORP PLC 2023-08-25 2024-07-24 932 674 258 258 7. EDWARDS LIFESCIENCES CORP 2022-04-13 2024-07-25 457 667 -210 -210 4. EDWARDS LIFESCIENCES CORP 2024-03-07 2024-07-25 261 364 -103 -103 5. EDWARDS LIFESCIENCES CORP 2024-06-25 2024-07-25 327 452 -125 -125 6. EDWARDS LIFESCIENCES CORP 2020-11-20 2024-07-25 392 510 -118 -118 39. CHIPOTLE MEXICAN GRILL 2022-03-11 2024-07-26 1949 1167 782 782 5. TESLA INC 2024-05-01 2024-07-26 1084 910 174 174 8. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-29 1128 1540 -412 -412 6. ARISTA NETWORKS INC 2024-06-27 2024-07-29 1936 2088 -152 -152 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2024-07-29 470 301 169 169 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-11 2024-07-29 940 596 344 344 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-07 2024-07-29 940 581 359 359 6. TESLA INC 2024-05-01 2024-07-29 1350 1092 258 258 28. UBER TECHNOLOGIES INC 2023-02-16 2024-07-29 1802 1014 788 788 4. EATON CORP PLC 2023-08-25 2024-07-29 1191 899 292 292 11. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-31 1582 2117 -535 -535 10. BROADCOM INC 2024-07-10 2024-07-31 1584 1742 -158 -158 11. EDWARDS LIFESCIENCES CORP 2020-11-20 2024-07-31 698 935 -237 -237 10. EDWARDS LIFESCIENCES CORP 2023-04-12 2024-07-31 635 834 -199 -199 43. EDWARDS LIFESCIENCES CORP 2020-09-14 2024-07-31 2730 3569 -839 -839 4. NORTHROP CORPORATION 2020-10-21 2024-07-31 1943 1230 713 713 13. NORTHROP CORPORATION 2021-01-13 2024-07-31 6313 3891 2422 2422 101. EDWARDS LIFESCIENCES CORP 2020-09-14 2024-08-01 6250 8382 -2132 -2132 8. EDWARDS LIFESCIENCES CORP 2021-03-23 2024-08-01 495 639 -144 -144 27. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-08-01 1671 2129 -458 -458 12. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-08-01 743 853 -110 -110 6. ADVANCED MICRO DEVICES INC 2024-03-15 2024-08-02 802 1155 -353 -353 12. ADVANCED MICRO DEVICES INC 2024-02-22 2024-08-02 1603 2193 -590 -590 6. ADVANCED MICRO DEVICES INC 2024-02-01 2024-08-02 802 1022 -220 -220 7. ADVANCED MICRO DEVICES INC 2024-02-01 2024-08-02 927 1193 -266 -266 9. ADVANCED MICRO DEVICES INC 2023-07-31 2024-08-02 1192 1027 165 165 49. ADVANCED MICRO DEVICES INC 2022-12-08 2024-08-02 6488 3442 3046 3046 7. ALPHABET INC SHS CL C 2024-07-01 2024-08-02 1176 1286 -110 -110 7. AMAZON COM INC 2024-07-01 2024-08-02 1160 1364 -204 -204 9. ATLASSIAN CORP 2024-02-05 2024-08-02 1299 1966 -667 -667 5. JABIL CIRCUIT INC COM 2023-10-12 2024-08-02 506 700 -194 -194 2. JABIL CIRCUIT INC COM 2023-10-11 2024-08-02 202 277 -75 -75 23. JABIL CIRCUIT INC COM 2023-12-20 2024-08-02 2328 3049 -721 -721 2. LILLY ELI & COMPANY 2023-11-13 2024-08-02 1624 1233 391 391 19. MARRIOTT INTERNATIONAL CL A 2022-12-08 2024-08-02 4062 3060 1002 1002 3. MICROSOFT CORPORATION 2024-07-22 2024-08-02 1239 1330 -91 -91 2. MICROSOFT CORPORATION 2024-07-22 2024-08-02 826 887 -61 -61 40. NVIDIA CORP COM 2024-07-02 2024-08-02 4149 4869 -720 -720 2. ORACLE SYS CORP 2023-12-04 2024-08-02 265 231 34 34 4. ORACLE SYS CORP 2023-10-12 2024-08-02 530 440 90 90 4. ORACLE SYS CORP 2023-10-11 2024-08-02 530 439 91 91 3. QUANTA SVCS INC 2024-05-23 2024-08-02 730 837 -107 -107 5. SHOPIFY INC CL A 2023-08-07 2024-08-02 271 288 -17 -17 9. SHOPIFY INC CL A 2023-02-01 2024-08-02 489 455 34 34 20. SHOPIFY INC CL A 2023-01-25 2024-08-02 1086 959 127 127 13. SHOPIFY INC CL A 2023-01-17 2024-08-02 706 511 195 195 1. SYNOPSYS INC 2024-02-01 2024-08-02 502 541 -39 -39 1. SYNOPSYS INC 2023-10-12 2024-08-02 502 499 3 3 15. UBER TECHNOLOGIES INC 2023-02-16 2024-08-02 871 543 328 328 30. UBER TECHNOLOGIES INC 2023-02-22 2024-08-02 1743 1043 700 700 1. SPOTIFY TECH S.A. REG SHS 2024-04-23 2024-08-02 326 311 15 15 2. MARRIOTT INTERNATIONAL CL A 2022-12-08 2024-08-05 413 322 91 91 4. MARRIOTT INTERNATIONAL CL A 2022-12-20 2024-08-05 826 604 222 222 25. EDWARDS LIFESCIENCES CORP 2022-10-28 2024-08-07 1553 1777 -224 -224 18. EDWARDS LIFESCIENCES CORP 2023-12-11 2024-08-07 1118 1259 -141 -141 13. EDWARDS LIFESCIENCES CORP 2023-11-15 2024-08-07 807 875 -68 -68 23. EDWARDS LIFESCIENCES CORP 2023-10-31 2024-08-07 1429 1475 -46 -46 9. PNC BK CORP 2023-04-26 2024-08-07 1512 1151 361 361 54. PFIZER INC 2022-02-02 2024-08-07 1564 2894 -1330 -1330 78. PFIZER INC 2022-02-09 2024-08-07 2259 4011 -1752 -1752 12. PNC BK CORP 2023-04-26 2024-08-08 2043 1535 508 508 3446.68 AGGREGATE BOND COMMON TRUST FUND 2021-05-21 2024-08-09 52963 56772 -3809 -3809 3061.067 AGGREGATE BOND COMMON TRUST FUND 2013-07-12 2024-08-09 47037 48733 -1696 -1696 2. LILLY ELI & COMPANY 2023-11-13 2024-08-09 1804 1233 571 571 15. BLACKSTONE INC 2022-05-19 2024-08-12 1946 1476 470 470 7. VISA INC CL A SHRS 2020-09-14 2024-08-13 1825 1436 389 389 48. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-08-14 2486 1473 1013 1013 10. PNC BK CORP 2023-04-26 2024-08-14 1680 1279 401 401 11. PNC BK CORP 2023-04-19 2024-08-14 1848 1403 445 445 22. PNC BK CORP 2023-04-19 2024-08-15 3788 2807 981 981 9. BLACKSTONE INC 2022-05-19 2024-08-16 1221 886 335 335 23. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-08-19 1199 706 493 493 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 1. ATLASSIAN CORP 2022-04-28 2024-08-20 155 217 -62 -62 4. ATLASSIAN CORP 2024-02-20 2024-08-20 619 815 -196 -196 4. ATLASSIAN CORP 2022-06-08 2024-08-20 619 807 -188 -188 7. BLACKSTONE INC 2022-05-19 2024-08-20 931 689 242 242 12. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 2844 1968 876 876 25. BLACKSTONE INC 2022-05-19 2024-08-27 3530 2460 1070 1070 10. BLACKSTONE INC 2023-10-20 2024-08-27 1412 924 488 488 6. BLACKSTONE INC 2023-06-06 2024-08-27 847 511 336 336 19. BLACKSTONE INC 2022-09-27 2024-08-27 2683 1524 1159 1159 3. AUTODESK INC (DEL) 2022-05-12 2024-08-28 764 554 210 210 23. AUTODESK INC (DEL) 2022-05-11 2024-08-28 5859 4201 1658 1658 8. TESLA INC 2024-05-01 2024-08-28 1643 1456 187 187 47. AUTODESK INC (DEL) 2022-05-11 2024-08-29 12205 8584 3621 3621 1. SYNOPSYS INC 2023-10-11 2024-08-30 523 495 28 28 2. SYNOPSYS INC 2022-12-08 2024-08-30 1046 660 386 386 4. EATON CORP PLC 2023-08-25 2024-08-30 1205 899 306 306 2. SYNOPSYS INC 2022-12-08 2024-09-03 1014 660 354 354 25. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 3571 3916 -345 -345 20. BROADCOM INC 2024-03-22 2024-09-09 2767 2717 50 50 10. BROADCOM INC 2023-08-30 2024-09-09 1384 888 496 496 10. BROADCOM INC 2023-10-12 2024-09-09 1384 879 505 505 17. BROADCOM INC 2023-10-11 2024-09-09 2352 1487 865 865 22. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-09-10 1197 675 522 522 3. BROADCOM INC 2023-10-11 2024-09-11 445 262 183 183 8. BROADCOM INC 2023-10-25 2024-09-11 1186 682 504 504 2. AON PLC REG SHS 2024-01-18 2024-09-11 683 608 75 75 8. AON PLC REG SHS 2024-01-17 2024-09-11 2733 2426 307 307 12. BROADCOM INC 2023-10-25 2024-09-12 1977 1023 954 954 2. BROADCOM INC 2023-06-22 2024-09-12 329 168 161 161 22. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-09-12 1229 675 554 554 4. MCKESSON HBOC INC 2022-12-08 2024-09-12 2048 1548 500 500 5. MICROSOFT CORPORATION 2024-07-22 2024-09-12 2102 2217 -115 -115 6. MICROSOFT CORPORATION 2023-10-30 2024-09-12 2522 2027 495 495 6. EATON CORP PLC 2023-08-25 2024-09-12 1805 1348 457 457 6. ATLASSIAN CORP 2022-06-08 2024-09-13 991 1211 -220 -220 7. ATLASSIAN CORP 2022-06-08 2024-09-16 1153 1413 -260 -260 5. EATON CORP PLC 2023-08-25 2024-09-16 1526 1123 403 403 1. MSCI INC CLASS A 2021-01-15 2024-09-17 564 414 150 150 5. ATLASSIAN CORP 2022-06-08 2024-09-18 799 1009 -210 -210 5. ATLASSIAN CORP 2024-03-20 2024-09-18 799 975 -176 -176 1. 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ATLASSIAN CORP 2022-05-19 2024-09-24 1471 1518 -47 -47 12. ATLASSIAN CORP 2023-05-05 2024-09-24 1961 1627 334 334 7. ATLASSIAN CORP 2023-01-03 2024-09-24 1144 877 267 267 11. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-09-24 354 870 -516 -516 35. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-09-24 1127 1879 -752 -752 91. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-23 2024-09-24 4367 4663 -296 -296 175. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-24 100723 71227 29496 29496 345. ISHARES CORE S&P 500 ETF 2019-02-12 2024-09-24 198568 95174 103394 103394 545. ISHARES EDGE MSCI MIN VOL USA ETF 2022-12-02 2024-09-24 49799 40840 8959 8959 3. MSCI INC CLASS A 2021-01-15 2024-09-24 1670 1242 428 428 2. SYNOPSYS INC 2022-12-08 2024-09-24 1006 660 346 346 31. CHIPOTLE MEXICAN GRILL 2022-12-08 2024-09-25 1792 951 841 841 2. MCKESSON HBOC INC 2022-12-08 2024-09-25 953 774 179 179 20. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 1460 1046 414 414 5. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 365 258 107 107 3. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 219 155 64 64 21. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 1524 1082 442 442 5. NASDAQ STOCK MARKET INC COM 2018-01-08 2024-09-26 363 133 230 230 24. AMPHENOL CORP NEW CL A 2022-12-08 2024-09-27 1563 945 618 618 3. TRANE TECHNOLOGIES PLC 2024-02-01 2024-09-27 1155 808 347 347 2. TRANE TECHNOLOGIES PLC 2022-12-08 2024-09-27 770 354 416 416 23. NVIDIA CORP COM 2021-05-10 2024-09-30 2773 331 2442 2442 8. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 1200 1253 -53 -53 27. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 4050 4105 -55 -55 8. MICROSOFT CORPORATION 2023-10-30 2024-10-02 3350 2702 648 648 28. MICROSOFT CORPORATION 2021-11-17 2024-10-02 11726 9135 2591 2591 10. MICROSOFT CORPORATION 2021-11-13 2024-10-02 4188 3242 946 946 1. MICROSOFT CORPORATION 2021-11-10 2024-10-02 419 316 103 103 4. MICROSOFT CORPORATION 2021-09-23 2024-10-02 1675 1265 410 410 3. MICROSOFT CORPORATION 2021-11-20 2024-10-02 1256 949 307 307 4. MICROSOFT CORPORATION 2021-09-24 2024-10-02 1675 1258 417 417 2. MICROSOFT CORPORATION 2021-12-03 2024-10-02 838 624 214 214 1. MICROSOFT CORPORATION 2023-05-16 2024-10-02 419 312 107 107 13. AMAZON COM INC 2022-02-15 2024-10-04 2414 2048 366 366 18. AMPHENOL CORP NEW CL A 2022-12-08 2024-10-04 1126 709 417 417 5. BROADCOM INC 2023-06-22 2024-10-04 882 421 461 461 3. FORTIVE CORP SHS 2024-02-01 2024-10-04 230 239 -9 -9 13. FORTIVE CORP SHS 2024-05-21 2024-10-04 997 1000 -3 -3 2. IDEXX LABS INC 2024-08-19 2024-10-04 953 987 -34 -34 2. IDEXX LABS INC 2020-09-14 2024-10-04 953 734 219 219 9. MICROSOFT CORPORATION 2023-05-16 2024-10-04 3760 2804 956 956 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2024-10-04 1016 773 243 243 7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-10-04 1258 819 439 439 30. LAM RESH CORP 2024-01-25 2024-10-07 2423 2630 -207 -207 6. LAM RESH CORP 2023-10-11 2024-10-07 485 385 100 100 2. IDEXX LABS INC 2020-09-14 2024-10-08 955 734 221 221 17. AMERICAN EXPRESS CO 2021-11-19 2024-10-09 4601 2953 1648 1648 3. ECOLAB INCORPORATED 2024-09-30 2024-10-11 761 761 3. IDEXX LABS INC 2020-09-14 2024-10-11 1430 1100 330 330 3. THERMO ELECTRON CORP 2020-09-14 2024-10-11 1790 1310 480 480 7. VISA INC CL A SHRS 2020-09-14 2024-10-11 1940 1436 504 504 2. IDEXX LABS INC 2020-09-14 2024-10-14 951 734 217 217 11. TESLA INC 2022-12-08 2024-10-14 2421 1908 513 513 4. KLA-TENCOR CORP COM 2022-09-14 2024-10-15 2882 1389 1493 1493 2. IDEXX LABS INC 2020-09-14 2024-10-16 935 734 201 201 2. MONOLITHIC POWER SYSTEMS INC 2020-09-14 2024-10-16 1798 494 1304 1304 3. THERMO ELECTRON CORP 2020-09-14 2024-10-16 1767 1310 457 457 2. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-10-17 66 107 -41 -41 53. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-10-17 1739 2808 -1069 -1069 29. CELSIUS HOLDINGS INC NEW 2024-02-02 2024-10-17 951 1518 -567 -567 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-21 2024-10-17 1167 567 600 600 6. KKR & CO INC CL A 2024-07-31 2024-10-17 822 752 70 70 4. LAM RESH CORP 2023-10-11 2024-10-17 304 257 47 47 17. LAM RESH CORP 2022-12-08 2024-10-17 1292 770 522 522 8. MONGODB INC CL A 2022-12-08 2024-10-17 2165 1471 694 694 2. NETFLIX.COM INC COM 2023-06-15 2024-10-17 1406 889 517 517 12. NVIDIA CORP COM 2024-07-02 2024-10-17 1672 1461 211 211 9. VERTIV HLDG CO 2024-05-23 2024-10-17 1025 922 103 103 2. NETFLIX.COM INC COM 2023-08-07 2024-10-18 1475 873 602 602 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2024-10-18 997 773 224 224 1. SERVICENOW INC 2024-03-07 2024-10-18 924 768 156 156 1567. ISHARES CORE S&P MID CAP ETF 2024-09-24 2024-10-21 99353 98043 1310 1310 933. ISHARES CORE S&P MID CAP ETF 2017-05-31 2024-10-21 59156 32010 27146 27146 63. ISHARES RUSSELL 2000 ETF 2021-05-21 2024-10-21 14062 13983 79 79 16. ISHARES RUSSELL 2000 ETF 2022-02-14 2024-10-21 3571 3228 343 343 18. LAM RESH CORP 2022-12-08 2024-10-22 1302 815 487 487 21. HONEYWELL INTERNATIONAL INC 2018-01-08 2024-10-23 4621 3126 1495 1495 4. IDEXX LABS INC 2020-09-14 2024-10-23 1818 1467 351 351 2. REGENERON PHARMACEUTICALS INC 2022-12-08 2024-10-23 1885 1546 339 339 2. IDEXX LABS INC 2020-09-14 2024-10-24 908 734 174 174 5. FORTIVE CORP SHS 2024-05-21 2024-10-25 373 385 -12 -12 16. FORTIVE CORP SHS 2024-02-06 2024-10-25 1193 1226 -33 -33 6036.57 MID CAP CORE COMMON TRUST FUND 2019-07-31 2024-10-25 100000 88218 11782 11782 3. IDEXX LABS INC 2020-09-14 2024-10-29 1352 1100 252 252 8. AGILENT TECHNOLOGIES INC 2024-03-20 2024-10-30 1056 1175 -119 -119 1. AGILENT TECHNOLOGIES INC 2024-03-05 2024-10-30 132 144 -12 -12 33. HONEYWELL INTERNATIONAL INC 2018-01-08 2024-10-30 6735 4913 1822 1822 3. IDEXX LABS INC 2020-09-14 2024-10-30 1353 1100 253 253 2. GARTNER GROUP INC NEW CL A 2023-02-16 2024-10-31 1011 697 314 314 3. IDEXX LABS INC 2022-05-19 2024-11-01 1251 1094 157 157 1. IDEXX LABS INC 2022-05-19 2024-11-04 418 365 53 53 1. FORTIVE CORP SHS 2024-02-06 2024-11-05 72 77 -5 -5 2. FORTIVE CORP SHS 2024-04-24 2024-11-05 143 153 -10 -10 14. FORTIVE CORP SHS 2023-06-15 2024-11-05 1004 1011 -7 -7 17. FORTIVE CORP SHS 2024-07-26 2024-11-05 1219 1212 7 7 2. MSCI INC CLASS A 2021-01-15 2024-11-05 1181 828 353 353 11. IDEXX LABS INC 2022-05-19 2024-11-06 4568 4011 557 557 18. TARGET CORP 2022-09-07 2024-11-06 2621 3032 -411 -411 5. TARGET CORP 2022-11-12 2024-11-06 728 804 -76 -76 1144. ISHARES CORE S&P MID CAP ETF 2017-05-31 2024-11-07 75382 39249 36133 36133 825.977 MID CAP GROWTH COMMON TRUST FUND 2017-05-31 2024-11-08 65000 59424 5576 5576 2877.83 MID CAP CORE COMMON TRUST FUND 2019-07-31 2024-11-08 50000 42455 7545 7545 11. MARVELL TECH INC 2024-10-16 2024-11-12 1016 900 116 116 6. MICROSOFT CORPORATION 2023-05-16 2024-11-12 2508 1869 639 639 2. LILLY ELI & COMPANY 2023-11-13 2024-11-14 1609 1233 376 376 5. MICROSOFT CORPORATION 2023-05-16 2024-11-14 2125 1558 567 567 3. GARTNER GROUP INC NEW CL A 2023-02-16 2024-11-15 1574 1046 528 528 2. LILLY ELI & COMPANY 2023-11-13 2024-11-15 1550 1233 317 317 1. REGENERON PHARMACEUTICALS INC 2022-12-08 2024-11-15 783 773 10 10 2. LILLY ELI & COMPANY 2023-11-13 2024-11-19 1435 1233 202 202 2. LILLY ELI & COMPANY 2023-10-12 2024-11-19 1435 1216 219 219 1. ECOLAB INCORPORATED 2024-09-30 2024-11-20 240 254 -14 -14 4. ECOLAB INCORPORATED 2020-09-14 2024-11-20 962 824 138 138 15. FORTIVE CORP SHS 2024-07-26 2024-11-20 1125 1069 56 56 4. FORTIVE CORP SHS 2023-12-11 2024-11-20 300 281 19 19 2. GARTNER GROUP INC NEW CL A 2023-02-16 2024-11-20 1031 697 334 334 12. EATON CORP PLC 2018-01-08 2024-11-20 4321 918 3403 3403 5. ECOLAB INCORPORATED 2020-09-14 2024-11-21 1212 1030 182 182 11. FORTIVE CORP SHS 2023-12-11 2024-11-21 842 774 68 68 2. GARTNER GROUP INC NEW CL A 2023-02-16 2024-11-21 1039 697 342 342 11. 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LILLY ELI & COMPANY 2023-10-25 2024-12-11 1585 1176 409 409 5. EATON CORP PLC 2023-08-25 2024-12-11 1787 1123 664 664 10. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 1553 1429 124 124 33. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 5126 4716 410 410 16. FORTIVE CORP SHS 2023-11-15 2024-12-12 1230 1088 142 142 10. FORTIVE CORP SHS 2023-03-30 2024-12-12 768 677 91 91 2. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-12 1035 680 355 355 3. LILLY ELI & COMPANY 2023-10-25 2024-12-12 2393 1764 629 629 1. LILLY ELI & COMPANY 2023-09-21 2024-12-12 798 550 248 248 5. THERMO ELECTRON CORP 2020-09-14 2024-12-12 2637 2183 454 454 1. LILLY ELI & COMPANY 2023-09-21 2024-12-13 777 550 227 227 2. LILLY ELI & COMPANY 2023-08-18 2024-12-13 1554 1090 464 464 3. SERVICENOW INC 2020-09-14 2024-12-13 3349 1372 1977 1977 2. LILLY ELI & COMPANY 2023-10-05 2024-12-16 1587 1077 510 510 6. ALPHABET INC SHS CL A 2020-09-14 2024-12-17 1182 460 722 722 2. FORTIVE CORP SHS 2023-03-30 2024-12-17 152 135 17 17 21. FORTIVE CORP SHS 2020-09-14 2024-12-17 1594 1393 201 201 2. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-17 996 680 316 316 20. FORTIVE CORP SHS 2020-09-14 2024-12-18 1518 1326 192 192 2. LILLY ELI & COMPANY 2023-10-05 2024-12-18 1544 1077 467 467 8. ORACLE SYS CORP 2022-12-08 2024-12-18 1355 636 719 719 21. UBER TECHNOLOGIES INC 2023-02-22 2024-12-18 1291 730 561 561 5. AMERICAN EXPRESS CO 2021-11-19 2024-12-19 1467 868 599 599 7. AMERICAN EXPRESS CO 2023-03-29 2024-12-19 2054 1144 910 910 15. FORTIVE CORP SHS 2020-09-14 2024-12-19 1099 995 104 104 67. NVIDIA CORP COM 2024-07-02 2024-12-19 8764 8155 609 609 10. NVIDIA CORP COM 2024-02-01 2024-12-19 1308 629 679 679 31. NVIDIA CORP COM 2021-11-17 2024-12-19 4055 927 3128 3128 32. FORTIVE CORP SHS 2020-09-14 2024-12-20 2367 2122 245 245 2. GARTNER GROUP INC NEW CL A 2023-03-06 2024-12-20 975 680 295 295 3. GARTNER GROUP INC NEW CL A 2023-05-18 2024-12-20 1470 995 475 475 4. GARTNER GROUP INC NEW CL A 2023-03-22 2024-12-20 1960 1268 692 692 4. GARTNER GROUP INC NEW CL A 2023-05-03 2024-12-20 1960 1237 723 723 4. MONOLITHIC POWER SYSTEMS INC 2024-11-12 2024-12-20 2380 2579 -199 -199 1. MONOLITHIC POWER SYSTEMS INC 2024-12-06 2024-12-20 595 590 5 5 1. MONOLITHIC POWER SYSTEMS INC 2024-10-31 2024-12-20 595 746 -151 -151 2. INTUITIVE SURGICAL INC 2024-07-22 2024-12-23 1042 929 113 113 4. EATON CORP PLC 2023-08-25 2024-12-23 1340 899 441 441 3. TRANE TECHNOLOGIES PLC 2022-12-08 2024-12-23 1119 532 587 587 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN 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DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN 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DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 CAPITAL GAIN DIVIDENDS P 15521 1244913 21751 0 21751 0 21751 15406 0 7500 22906 X 0 1155 1155 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 164307 NONE 0 NONE 0 24169562 352504 0 24522066 0 0 24522066 367831 24154235 1207712 1207712 21751 21751 1185961 0 1185961 0 1185961 1161043 0 0 0 0 1161043 1185961 282512 0 0 0 0 0 0 0 1161043 282512 0 0 878531 0 0 0 0 0 0 0 0 307430 0 0 0 0 0 0 0 0 NONE NONE X ST LUKE'S HOSPITAL OF KANSAS CITY 4401 WORNALL ROAD KANSAS CITY MO 641113220 N/A PC UNRESTRICTED GENERAL 117259 UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PKWY UNITY VILLAGE MO 64065 N/A PC UNRESTRICTED GENERAL 39094 GRACE & HOLY TRINITY CATHEDRAL PO BOX 412048 KANSAS CITY MO 641412048 N/A PC UNRESTRICTED GENERAL 312695 ALPHAPOINTE ASSOCIATION FOR THE BLIND 7501 PROSPECT AVENUE KANSAS CITY MO 64132 N/A PC UNRESTRICTED GENERAL 78177 ST PAUL'S EPISCOPAL CHURCH 11 E 40TH STREET KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 312695 HUMANE SOCIETY OF WYANDOTTE COUNTY 5445 PARALLEL PKWY KANSAS CITY KS 66104 N/A PC UNRESTRICTED GENERAL 78177 UNIVERSITY OF KANSAS ENDOWMENT ASSN PO BOX 928 LAWRENCE KS 660440928 N/A PC UNRESTRICTED GENERAL 156353 1094450 14 473686 18 1244913 1718599 1718599 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 ATTACHMENT 19172795 24206925 CTF TIMING ADJUSTMENT 17289 ROC BASIS ADJUSTMENT 108969 BASIS ADJUSTMENT - SALES 358 NET TIMING ADJUSTMENT 35 NET ROUNDING 3 ADJUSTMENT - PMF CG 76360 OTHER ALLOCABLE EXPENSE-PRINCI 5260 5260 0 OTHER ALLOCABLE EXPENSE-INCOME 5267 5267 0 OTHER INVESTMENT FEE 114 114 0 PARTNERSHIP EXPENSES 5999 0 FROM PARTNERSHIP/S-CORP 5430 0 PARTNERSHIP INCOME - IDBC 17653 PARTNERHSIP INCOME - NBPMF 1143 NET INCOME ADJUSTMENT 32792 PARTNERSHIP ADJUSTMENT 141630 INVESTMENT ADVISORY FEES 10833 10833 FOREIGN TAXES 13279 13279 0 EXCISE TAX - PRIOR YEAR 4700 0 0 EXCISE TAX ESTIMATES 12500 0 0 FOREIGN TAXES ON QUALIFIED FOR 3740 3740 0 FOREIGN TAXES ON NONQUALIFIED 1284 1284 0