2025-11-03T10:01:36-06:00 2025-06-30 990PF 2024-07-01 546191586 TR R & CT GWATHMEY MEM UW EGJ GWAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 17916170 X 349444 334806 901739 3315677 901739 0 14919 1251183 1251464 151850 91110 60740 0 0 0 0 0 0 1750 1050 0 700 43781 43781 0 29520 10220 0 0 0 0 0 0 0 21728 20738 8921 248629 123118 0 114142 756275 756275 1004904 123118 0 870417 246279 1128346 0 705003 354714 354714 0 0 0 12520642 13128222 17561456 0 13225645 13482936 17916170 0 X 12879151 12879151 346494 603785 13225645 13482936 13225645 13482936 13225645 246279 28125 13500049 17113 13482936 10. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-01 1547 1930 -383 -383 22. AMPHENOL CORP NEW CL A 2022-09-26 2024-07-01 1483 759 724 724 20. CELSIUS HOLDINGS INC NEW 2024-03-04 2024-07-01 1156 1628 -472 -472 4. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-07-01 231 317 -86 -86 7. 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EATON CORP PLC 2024-02-01 2024-07-18 1532 1313 219 219 1. EATON CORP PLC 2023-08-25 2024-07-18 306 225 81 81 12. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-22 1851 2310 -459 -459 23. SALESFORCE.COM INC COMMON 2020-03-23 2024-07-22 5729 3212 2517 2517 17. SHOPIFY INC CL A 2023-06-22 2024-07-22 1074 1073 1 1 16. SHOPIFY INC CL A 2023-08-07 2024-07-22 1011 921 90 90 14. SHOPIFY INC CL A 2023-02-01 2024-07-22 884 708 176 176 3. SHOPIFY INC CL A 2023-01-25 2024-07-22 189 144 45 45 8. NORTHROP CORPORATION 2021-01-13 2024-07-24 3540 2385 1155 1155 39. BLOCK INC 2024-03-21 2024-07-24 2487 3236 -749 -749 4. TESLA INC 2022-09-26 2024-07-24 877 1121 -244 -244 1. TESLA INC 2022-09-23 2024-07-24 219 275 -56 -56 1. TESLA INC 2023-09-12 2024-07-24 219 271 -52 -52 5. TESLA INC 2023-09-13 2024-07-24 1096 1350 -254 -254 3. TESLA INC 2023-09-22 2024-07-24 658 772 -114 -114 4. EATON CORP PLC 2023-08-25 2024-07-24 1243 899 344 344 1. TESLA INC 2023-09-22 2024-07-26 217 257 -40 -40 5. TESLA INC 2023-08-07 2024-07-26 1084 1257 -173 -173 9. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-29 1269 1732 -463 -463 8. ARISTA NETWORKS INC 2024-06-27 2024-07-29 2582 2785 -203 -203 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-22 2024-07-29 2349 1413 936 936 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2024-07-29 470 280 190 190 3. TESLA INC 2023-08-07 2024-07-29 675 754 -79 -79 5. TESLA INC 2022-06-03 2024-07-29 1125 1214 -89 -89 4. UBER TECHNOLOGIES INC 2023-02-16 2024-07-29 257 145 112 112 30. UBER TECHNOLOGIES INC 2023-02-22 2024-07-29 1931 1043 888 888 5. EATON CORP PLC 2023-08-25 2024-07-29 1489 1123 366 366 14. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-31 2014 2695 -681 -681 3. BROADCOM INC 2024-07-11 2024-07-31 475 529 -54 -54 10. BROADCOM INC 2024-07-03 2024-07-31 1584 1948 -364 -364 2. NORTHROP CORPORATION 2021-01-13 2024-07-31 971 596 375 375 4. NORTHROP CORPORATION 2019-03-27 2024-07-31 1943 1072 871 871 7. NORTHROP CORPORATION 2015-01-08 2024-07-31 3400 1069 2331 2331 12. NORTHROP CORPORATION 2015-01-07 2024-07-31 5828 1769 4059 4059 6. ADVANCED MICRO DEVICES INC 2024-03-15 2024-08-02 802 1155 -353 -353 15. ADVANCED MICRO DEVICES INC 2024-02-22 2024-08-02 2004 2741 -737 -737 7. ADVANCED MICRO DEVICES INC 2024-02-01 2024-08-02 935 1193 -258 -258 8. ADVANCED MICRO DEVICES INC 2024-02-01 2024-08-02 1059 1363 -304 -304 3. ADVANCED MICRO DEVICES INC 2023-07-31 2024-08-02 397 342 55 55 68. ADVANCED MICRO DEVICES INC 2022-09-26 2024-08-02 9004 4613 4391 4391 8. ALPHABET INC SHS CL C 2024-07-01 2024-08-02 1344 1469 -125 -125 10. AMAZON COM INC 2024-07-01 2024-08-02 1657 1949 -292 -292 10. JABIL CIRCUIT INC COM 2023-10-12 2024-08-02 1012 1400 -388 -388 3. JABIL CIRCUIT INC COM 2023-10-11 2024-08-02 304 415 -111 -111 24. JABIL CIRCUIT INC COM 2023-12-20 2024-08-02 2429 3182 -753 -753 1. LILLY ELI & COMPANY 2023-11-13 2024-08-02 812 616 196 196 1. LILLY ELI & COMPANY 2023-10-12 2024-08-02 812 608 204 204 23. MARRIOTT INTERNATIONAL CL A 2022-09-26 2024-08-02 4917 3204 1713 1713 7. MICROSOFT CORPORATION 2024-07-22 2024-08-02 2890 3104 -214 -214 36. NVIDIA CORP COM 2024-07-01 2024-08-02 3734 4463 -729 -729 13. ORACLE SYS CORP 2016-03-28 2024-08-02 1723 531 1192 1192 4. QUANTA SVCS INC 2024-05-23 2024-08-02 973 1116 -143 -143 26. SHOPIFY INC CL A 2023-01-25 2024-08-02 1411 1247 164 164 31. SHOPIFY INC CL A 2023-01-17 2024-08-02 1683 1218 465 465 1. SYNOPSYS INC 2024-02-01 2024-08-02 502 541 -39 -39 2. SYNOPSYS INC 2022-09-26 2024-08-02 1004 612 392 392 54. UBER TECHNOLOGIES INC 2023-02-22 2024-08-02 3137 1878 1259 1259 1. SPOTIFY TECH S.A. REG SHS 2024-04-23 2024-08-02 326 311 15 15 8. MARRIOTT INTERNATIONAL CL A 2022-09-26 2024-08-05 1653 1114 539 539 14. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-07 2352 1790 562 562 7. PFIZER INC 2022-02-07 2024-08-07 203 361 -158 -158 62. PFIZER INC 2022-01-13 2024-08-07 1795 3189 -1394 -1394 129. PFIZER INC 2022-02-09 2024-08-07 3735 6633 -2898 -2898 18. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-08 3064 2302 762 762 3. LILLY ELI & COMPANY 2023-10-12 2024-08-09 2706 1823 883 883 58. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-08-14 3004 1808 1196 1196 9. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-14 1512 1151 361 361 23. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-14 3865 2934 931 931 33. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-15 5683 4210 1473 1473 28. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-08-19 1460 873 587 587 18. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 4266 2952 1314 1314 4. TESLA INC 2022-06-03 2024-08-28 821 971 -150 -150 5. TESLA INC 2024-05-01 2024-08-28 1027 910 117 117 3. SYNOPSYS INC 2022-09-26 2024-08-30 1568 918 650 650 5. EATON CORP PLC 2023-08-25 2024-08-30 1506 1123 383 383 3. SYNOPSYS INC 2022-09-26 2024-09-03 1521 918 603 603 39. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 5571 6109 -538 -538 10. BROADCOM INC 2024-06-13 2024-09-09 1384 2128 -744 -744 10. BROADCOM INC 2024-03-22 2024-09-09 1384 1359 25 25 20. BROADCOM INC 2023-10-11 2024-09-09 2767 1750 1017 1017 28. BROADCOM INC 2023-10-25 2024-09-09 3874 2387 1487 1487 26. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-09-10 1414 810 604 604 2. BROADCOM INC 2023-10-25 2024-09-11 296 170 126 126 10. BROADCOM INC 2023-06-25 2024-09-11 1482 842 640 640 2. BROADCOM INC 2023-06-28 2024-09-11 296 168 128 128 3. AON PLC REG SHS 2024-01-18 2024-09-11 1025 911 114 114 11. AON PLC REG SHS 2024-01-17 2024-09-11 3758 3336 422 422 8. BROADCOM INC 2023-06-28 2024-09-12 1318 671 647 647 8. BROADCOM INC 2023-06-26 2024-09-12 1318 659 659 659 27. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-09-12 1509 842 667 667 5. MCKESSON HBOC INC 2022-09-26 2024-09-12 2560 1723 837 837 4. MICROSOFT CORPORATION 2024-07-22 2024-09-12 1682 1774 -92 -92 5. MICROSOFT CORPORATION 2023-03-23 2024-09-12 2102 1396 706 706 4. MICROSOFT CORPORATION 2023-03-24 2024-09-12 1682 1109 573 573 6. EATON CORP PLC 2023-08-25 2024-09-12 1805 1348 457 457 6. EATON CORP PLC 2023-08-25 2024-09-16 1831 1348 483 483 16. AMAZON COM INC 2024-07-01 2024-09-23 3061 3118 -57 -57 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-03 2024-09-23 175 142 33 33 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-09-23 1923 1287 636 636 12. ASML HLDG NV NY REG SHS 2022-09-26 2024-09-23 9644 5218 4426 4426 13. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-09-24 419 1029 -610 -610 18. CELSIUS HOLDINGS INC NEW 2023-11-03 2024-09-24 580 1005 -425 -425 24. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-09-24 773 1288 -515 -515 111. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-23 2024-09-24 5327 5688 -361 -361 3. SYNOPSYS INC 2022-09-26 2024-09-24 1510 918 592 592 38. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-09-25 2197 1184 1013 1013 3. MCKESSON HBOC INC 2022-09-26 2024-09-25 1430 1034 396 396 21. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 1533 1082 451 451 11. NASDAQ STOCK MARKET INC COM 2018-03-29 2024-09-25 803 310 493 493 4. NASDAQ STOCK MARKET INC COM 2018-03-29 2024-09-26 292 113 179 179 40. NASDAQ STOCK MARKET INC COM 2018-03-29 2024-09-26 2903 1126 1777 1777 29. AMPHENOL CORP NEW CL A 2022-09-26 2024-09-27 1889 1001 888 888 3. TRANE TECHNOLOGIES PLC 2024-02-01 2024-09-27 1155 808 347 347 3. TRANE TECHNOLOGIES PLC 2022-09-26 2024-09-27 1155 441 714 714 11. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 1650 1723 -73 -73 41. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 6151 6233 -82 -82 34. MICROSOFT CORPORATION 2023-03-24 2024-10-02 14238 9427 4811 4811 27. MICROSOFT CORPORATION 2023-02-21 2024-10-02 11307 6814 4493 4493 13. MICROSOFT CORPORATION 2022-09-26 2024-10-02 5444 3119 2325 2325 16. AMAZON COM INC 2023-08-10 2024-10-04 2971 2228 743 743 22. AMPHENOL CORP NEW CL A 2022-09-26 2024-10-04 1376 759 617 617 7. BROADCOM INC 2023-06-26 2024-10-04 1235 577 658 658 11. MICROSOFT CORPORATION 2022-09-26 2024-10-04 4596 2639 1957 1957 1. REGENERON PHARMACEUTICALS INC 2018-04-02 2024-10-04 1016 331 685 685 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-10-04 1437 936 501 501 40. LAM RESH CORP 2024-01-25 2024-10-07 3230 3507 -277 -277 6. LAM RESH CORP 2022-09-26 2024-10-07 485 228 257 257 21. AMERICAN EXPRESS CO 2021-11-19 2024-10-09 5683 3648 2035 2035 4. AMERICAN EXPRESS CO 2023-03-29 2024-10-09 1083 653 430 430 14. TESLA INC 2024-05-01 2024-10-14 3082 2548 534 534 4. KLA-TENCOR CORP COM 2022-09-14 2024-10-15 2882 1389 1493 1493 10. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-10-17 328 537 -209 -209 56. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-10-17 1837 2967 -1130 -1130 36. CELSIUS HOLDINGS INC NEW 2024-02-02 2024-10-17 1181 1885 -704 -704 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2024-10-17 1751 840 911 911 8. KKR & CO INC CL A 2024-07-31 2024-10-17 1096 1002 94 94 26. LAM RESH CORP 2022-09-26 2024-10-17 1976 987 989 989 12. MONGODB INC CL A 2022-09-26 2024-10-17 3247 2313 934 934 2. NETFLIX.COM INC COM 2023-05-19 2024-10-17 1406 733 673 673 13. NVIDIA CORP COM 2024-07-01 2024-10-17 1811 1611 200 200 11. VERTIV HLDG CO 2024-05-23 2024-10-17 1252 1127 125 125 2. NETFLIX.COM INC COM 2023-05-19 2024-10-18 1475 733 742 742 1. NETFLIX.COM INC COM 2023-02-06 2024-10-18 738 365 373 373 2. REGENERON PHARMACEUTICALS INC 2018-04-02 2024-10-18 1995 661 1334 1334 22. LAM RESH CORP 2022-09-26 2024-10-22 1591 835 756 756 26. HONEYWELL INTERNATIONAL INC 2018-03-29 2024-10-23 5721 3598 2123 2123 7. HONEYWELL INTERNATIONAL INC 2018-06-28 2024-10-23 1540 960 580 580 2. REGENERON PHARMACEUTICALS INC 2018-04-02 2024-10-23 1885 661 1224 1224 5. HONEYWELL INTERNATIONAL INC 2018-06-28 2024-10-30 1021 686 335 335 44. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-10-30 8981 2276 6705 6705 12. TARGET CORP 2022-09-07 2024-11-06 1747 2021 -274 -274 23. TARGET CORP 2022-08-31 2024-11-06 3349 3608 -259 -259 7. MICROSOFT CORPORATION 2022-09-26 2024-11-12 2926 1680 1246 1246 2. LILLY ELI & COMPANY 2023-10-11 2024-11-14 1609 1211 398 398 6. MICROSOFT CORPORATION 2022-09-27 2024-11-14 2550 1439 1111 1111 2. LILLY ELI & COMPANY 2023-10-11 2024-11-15 1550 1211 339 339 1. LILLY ELI & COMPANY 2023-09-12 2024-11-15 775 600 175 175 1. REGENERON PHARMACEUTICALS INC 2018-04-02 2024-11-15 783 331 452 452 5. ABBOTT LABORATORIES 2024-08-16 2024-11-19 580 557 23 23 19. ABBOTT LABORATORIES 2024-08-15 2024-11-19 2204 2101 103 103 13. ABBOTT LABORATORIES 2024-08-19 2024-11-19 1508 1455 53 53 14. ABBVIE INC SHS 2024-05-01 2024-11-19 2299 2282 17 17 8. ALIBABA GROUP HOLDING LT 2024-10-16 2024-11-19 702 821 -119 -119 30. ALPHABET INC SHS CL C 2024-07-01 2024-11-19 5341 5510 -169 -169 42. ALPHABET INC SHS CL C 2024-05-10 2024-11-19 7477 7106 371 371 15. ALPHABET INC SHS CL C 2024-04-24 2024-11-19 2670 2417 253 253 34. AMAZON COM INC 2023-08-10 2024-11-19 6843 4734 2109 2109 6. AMAZON COM INC 2023-08-11 2024-11-19 1208 830 378 378 19. AMAZON COM INC 2023-01-17 2024-11-19 3824 1874 1950 1950 39. AMAZON COM INC 2023-01-13 2024-11-19 7849 3755 4094 4094 9. AMERICAN EXPRESS CO 2023-03-29 2024-11-19 2544 1470 1074 1074 25. AMPHENOL CORP NEW CL A 2022-09-26 2024-11-19 1738 863 875 875 14. ANALOG DEVICES INC 2023-10-18 2024-11-19 2903 2401 502 502 102. APPLE INC COM 2024-10-02 2024-11-19 23233 22877 356 356 4. APPLOVIN CORP COM 2024-11-11 2024-11-19 1195 1096 99 99 1. ARISTA NETWORKS INC 2024-06-27 2024-11-19 372 348 24 24 6. ARISTA NETWORKS INC 2023-12-04 2024-11-19 2230 1285 945 945 2. AUTOZONE INCORPORATED 2022-09-26 2024-11-19 6210 4247 1963 1963 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2024-11-19 2795 2890 -95 -95 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2024-11-19 466 478 -12 -12 19. BLACKSTONE INC 2024-10-24 2024-11-19 3473 3238 235 235 16. BOEING CO 2024-01-24 2024-11-19 2322 3458 -1136 -1136 5. BROADCOM INC 2023-06-26 2024-11-19 824 412 412 412 31. BROADCOM INC 2023-05-01 2024-11-19 5109 1971 3138 3138 11. CIGNA GROUP/THE 2024-11-07 2024-11-19 3532 3506 26 26 6. CIGNA GROUP/THE 2024-11-06 2024-11-19 1926 1884 42 42 6. CHEVRONTEXACO CORP COM 2024-01-03 2024-11-19 961 912 49 49 5. CHEVRONTEXACO CORP COM 2023-11-29 2024-11-19 801 725 76 76 13. CHIPOTLE MEXICAN GRILL 2022-09-26 2024-11-19 751 405 346 346 29. CITIGROUP INC COM NEW 2023-03-01 2024-11-19 1967 1482 485 485 27. COCA COLA CO COM 2024-09-23 2024-11-19 1666 1929 -263 -263 28. COCA COLA CO COM 2024-08-02 2024-11-19 1728 1936 -208 -208 37. CONOCOPHILLIPS COM 2024-02-14 2024-11-19 4201 4083 118 118 10. CONOCOPHILLIPS COM 2022-09-26 2024-11-19 1135 1021 114 114 3. DR HORTON 2024-10-07 2024-11-19 479 549 -70 -70 9. DR HORTON 2024-10-24 2024-11-19 1438 1647 -209 -209 8. DR HORTON 2024-07-22 2024-11-19 1278 1420 -142 -142 6. DR HORTON 2024-07-31 2024-11-19 959 1102 -143 -143 5. DR HORTON 2024-07-31 2024-11-19 799 918 -119 -119 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-11-19 474 709 -235 -235 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2024-11-19 1185 1768 -583 -583 35. DOMINION ENERGY INC COM 2021-09-09 2024-11-19 1998 2743 -745 -745 6. DOMINION ENERGY INC COM 2022-03-14 2024-11-19 342 491 -149 -149 3. DOORDASH INC REG SHS CL A 2024-03-06 2024-11-19 521 379 142 142 6. DOORDASH INC REG SHS CL A 2024-08-05 2024-11-19 1043 712 331 331 8. DOORDASH INC REG SHS CL A 2024-02-08 2024-11-19 1390 934 456 456 26. DUKE ENERGY CORP NEW 2023-07-12 2024-11-19 2923 2398 525 525 3. DUKE ENERGY CORP NEW 2020-12-21 2024-11-19 337 267 70 70 14. EXXON MOBIL CORPORATION 2024-10-02 2024-11-19 1672 1696 -24 -24 16. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2024-11-19 8853 4478 4375 4375 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-19 2024-11-19 2766 1234 1532 1532 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-10 2024-11-19 2766 1181 1585 1585 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2024-11-19 1660 615 1045 1045 3. FAIR ISAAC & CO INC COM 2024-06-28 2024-11-19 6811 4501 2310 2310 9. GENERAL DYNAMICS CORP 2022-10-19 2024-11-19 2566 2146 420 420 5. GOLDMAN SACHS GROUP INC 2024-08-02 2024-11-19 2903 2446 457 457 3. GRAINGER W W INCORPORATED 2023-11-09 2024-11-19 3483 2355 1128 1128 4. HOME DEPOT INC 2024-10-04 2024-11-19 1604 1637 -33 -33 1. HUBSPOT INC 2023-02-03 2024-11-19 668 381 287 287 2. HUBSPOT INC 2023-02-01 2024-11-19 1336 704 632 632 6. ILLINOIS TOOL WORKS INCORPORATED 2019-03-27 2024-11-19 1602 861 741 741 2. ILLINOIS TOOL WORKS INCORPORATED 2018-08-16 2024-11-19 534 279 255 255 12. INTERNATIONAL BUSINESS MACHS 2024-10-10 2024-11-19 2481 2822 -341 -341 1. INTERNATIONAL BUSINESS MACHS 2024-10-04 2024-11-19 207 224 -17 -17 3. INTUIT INC 2022-09-26 2024-11-19 1937 1204 733 733 5. INTUITIVE SURGICAL INC 2024-07-22 2024-11-19 2648 2324 324 324 2. INTUITIVE SURGICAL INC 2024-07-24 2024-11-19 1059 918 141 141 5. INTUITIVE SURGICAL INC 2024-06-25 2024-11-19 2648 2207 441 441 1000. ISHARES CORE S&P MID CAP ETF 2023-09-25 2024-11-19 63758 50233 13525 13525 944. ISHARES CORE S&P MID CAP ETF 2018-03-23 2024-11-19 60188 35206 24982 24982 20. J P MORGAN CHASE & CO COM 2018-03-29 2024-11-19 4853 2162 2691 2691 18. JOHNSON & JOHNSON 2024-03-27 2024-11-19 2743 2820 -77 -77 1. KLA-TENCOR CORP COM 2022-09-14 2024-11-19 613 347 266 266 3. KLA-TENCOR CORP COM 2022-09-08 2024-11-19 1839 1027 812 812 22. KKR & CO INC CL A 2022-01-26 2024-11-19 3344 1449 1895 1895 2. KKR & CO INC CL A 2024-07-31 2024-11-19 304 251 53 53 10. KKR & CO INC CL A 2024-08-05 2024-11-19 1520 1071 449 449 8. KENVUE INC 2023-08-03 2024-11-19 187 191 -4 -4 55. KENVUE INC 2023-08-02 2024-11-19 1283 1305 -22 -22 13. LAM RESH CORP 2022-09-26 2024-11-19 908 493 415 415 5. LILLY ELI & COMPANY 2023-09-12 2024-11-19 3583 2998 585 585 6. LILLY ELI & COMPANY 2023-10-25 2024-11-19 4299 3528 771 771 3. LILLY ELI & COMPANY 2023-09-21 2024-11-19 2150 1651 499 499 2. LILLY ELI & COMPANY 2023-08-18 2024-11-19 1433 1090 343 343 3. LILLY ELI & COMPANY 2023-10-05 2024-11-19 2150 1616 534 534 6. LOWES COMPANIES INCORPORATED 2022-09-07 2024-11-19 1563 1192 371 371 13. MARSH & MCLENNAN COS INC 2020-06-10 2024-11-19 2883 1431 1452 1452 8. MARRIOTT INTERNATIONAL CL A 2024-08-07 2024-11-19 2213 1729 484 484 6. MASTERCARD INC 2024-09-19 2024-11-19 3113 3002 111 111 5. MASTERCARD INC 2024-07-31 2024-11-19 2595 2321 274 274 3. MASTERCARD INC 2024-07-18 2024-11-19 1557 1356 201 201 2. MASTERCARD INC 2023-09-22 2024-11-19 1038 809 229 229 5. MCDONALDS CORP 2024-09-23 2024-11-19 1444 1497 -53 -53 4. MCDONALDS CORP 2024-09-10 2024-11-19 1155 1175 -20 -20 1. MCKESSON HBOC INC 2024-08-22 2024-11-19 610 562 48 48 6. MCKESSON HBOC INC 2024-08-21 2024-11-19 3661 3339 322 322 4. MCKESSON HBOC INC 2022-09-26 2024-11-19 2441 1378 1063 1063 3. MERCADOLIBRE INC COM 2023-02-16 2024-11-19 5688 3360 2328 2328 5. MICROSOFT CORPORATION 2022-09-27 2024-11-19 2063 1199 864 864 28. MICROSOFT CORPORATION 2022-09-01 2024-11-19 11555 6692 4863 4863 3. MICROSOFT CORPORATION 2021-01-22 2024-11-19 1238 688 550 550 10. MICROSOFT CORPORATION 2018-03-29 2024-11-19 4127 891 3236 3236 1. MONDELEZ INTERNATIONAL INC 2024-10-15 2024-11-19 63 72 -9 -9 28. MONDELEZ INTERNATIONAL INC 2024-10-16 2024-11-19 1778 2011 -233 -233 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2024-11-19 798 484 314 314 23. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2024-11-19 3060 1837 1223 1223 23. NASDAQ STOCK MARKET INC COM 2018-03-29 2024-11-19 1819 648 1171 1171 4. NESTLE S A SPONSORED ADR 2020-12-21 2024-11-19 348 454 -106 -106 12. NESTLE S A SPONSORED ADR 2019-03-20 2024-11-19 1043 1141 -98 -98 1. NESTLE S A SPONSORED ADR 2017-11-22 2024-11-19 87 86 1 1 2. NESTLE S A SPONSORED ADR 2018-03-29 2024-11-19 174 159 15 15 4. NETFLIX.COM INC COM 2023-02-06 2024-11-19 3396 1458 1938 1938 4. NETFLIX.COM INC COM 2022-12-28 2024-11-19 3396 1377 2019 2019 1. NETFLIX.COM INC COM 2023-01-09 2024-11-19 849 341 508 508 2. NETFLIX.COM INC COM 2023-01-20 2024-11-19 1698 680 1018 1018 80. NVIDIA CORP COM 2024-07-01 2024-11-19 11367 9917 1450 1450 10. NVIDIA CORP COM 2024-02-01 2024-11-19 1421 629 792 792 172. NVIDIA CORP COM 2023-02-24 2024-11-19 24439 4016 20423 20423 25. ORACLE SYS CORP 2016-03-28 2024-11-19 4621 1021 3600 3600 10. ORACLE SYS CORP 2016-06-16 2024-11-19 1848 382 1466 1466 6. PACCAR INC COM 2024-05-10 2024-11-19 664 656 8 8 21. PACCAR INC COM 2024-05-13 2024-11-19 2323 2290 33 33 5. PALO ALTO NETWORKS INC COM 2023-11-28 2024-11-19 1940 1358 582 582 5. PAYPAL HOLDINGS INC SHS 2024-10-24 2024-11-19 417 409 8 8 15. PEPSICO INCORPORATED 2024-04-03 2024-11-19 2341 2556 -215 -215 34. PFIZER INC 2022-02-09 2024-11-19 840 1748 -908 -908 34. PFIZER INC 2022-02-16 2024-11-19 840 1718 -878 -878 10. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-11-19 2531 1640 891 891 3. PROGRESSIVE CORP OHIO COM 2021-09-01 2024-11-19 759 289 470 470 7. PROGRESSIVE CORP OHIO COM 2021-09-02 2024-11-19 1771 674 1097 1097 25. PROLOGIS INC 2023-05-03 2024-11-19 2832 3115 -283 -283 15527.95 PGIM HIGH YIELD FUND CL R6 2022-11-15 2024-11-19 75000 71429 3571 3571 5. QUANTA SVCS INC 2024-11-11 2024-11-19 1619 1661 -42 -42 2. QUANTA SVCS INC 2024-05-23 2024-11-19 648 558 90 90 1. QUANTA SVCS INC 2024-05-26 2024-11-19 324 276 48 48 19. RTX CORP CORP 2023-12-14 2024-11-19 2287 1583 704 704 5. RTX CORP CORP 2023-11-08 2024-11-19 602 416 186 186 3. REGENERON PHARMACEUTICALS INC 2018-04-02 2024-11-19 2248 992 1256 1256 5. SALESFORCE.COM INC COMMON 2024-11-14 2024-11-19 1611 1717 -106 -106 4. SERVICENOW INC 2024-09-23 2024-11-19 4033 3747 286 286 2. SERVICENOW INC 2024-10-08 2024-11-19 2017 1863 154 154 16. SOUTHERN CO 2020-06-11 2024-11-19 1395 919 476 476 21. SOUTHERN CO 2019-07-31 2024-11-19 1831 1183 648 648 16. STARBUCKS CORP COM 2024-08-14 2024-11-19 1595 1486 109 109 3. SYNOPSYS INC 2022-09-26 2024-11-19 1566 918 648 648 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-11-19 2455 1520 935 935 2. TESLA INC 2024-11-14 2024-11-19 677 656 21 21 9. TESLA INC 2024-11-11 2024-11-19 3045 3094 -49 -49 7. TESLA INC 2024-11-12 2024-11-19 2368 2399 -31 -31 12. TRADE (THE) DESK INC SHS CL A 2022-11-18 2024-11-19 1414 596 818 818 3. THERMO ELECTRON CORP 2024-09-17 2024-11-19 1500 1837 -337 -337 13. 3M CO COM 2024-09-26 2024-11-19 1673 1813 -140 -140 7. 3M CO COM 2024-08-28 2024-11-19 901 923 -22 -22 2. TRANSDIGM GROUP INC COM 2024-02-01 2024-11-19 2508 2149 359 359 1. TRANSDIGM GROUP INC COM 2023-10-12 2024-11-19 1254 826 428 428 37. UBER TECHNOLOGIES INC 2023-02-22 2024-11-19 2539 1287 1252 1252 4. UNION PAC CORP COM 2022-11-30 2024-11-19 929 857 72 72 9. UNION PAC CORP COM 2020-12-21 2024-11-19 2090 1819 271 271 1. VERTIV HLDG CO 2024-05-23 2024-11-19 129 102 27 27 15. VERTIV HLDG CO 2024-04-29 2024-11-19 1932 1407 525 525 2. AON PLC REG SHS 2024-01-17 2024-11-19 755 606 149 149 8. AON PLC REG SHS 2018-03-29 2024-11-19 3019 1115 1904 1904 8. ACCENTURE PLC SHS 2024-06-05 2024-11-19 2808 2318 490 490 8. EATON CORP PLC 2018-06-28 2024-11-19 2853 558 2295 2295 9. EATON CORP PLC 2023-08-25 2024-11-19 3209 2022 1187 1187 7. TRANE TECHNOLOGIES PLC 2022-09-26 2024-11-19 2852 1028 1824 1824 8. CHUBB LTD 2020-08-13 2024-11-19 2275 1046 1229 1229 2. CHUBB LTD 2020-08-12 2024-11-19 569 261 308 308 4. SPOTIFY TECH S.A. REG SHS 2024-08-05 2024-11-19 1821 1292 529 529 3. SPOTIFY TECH S.A. REG SHS 2024-04-23 2024-11-19 1366 934 432 432 7. NXP SEMICONDUCTORS N.V. 2024-07-24 2024-11-19 1527 1810 -283 -283 4. EATON CORP PLC 2018-06-28 2024-11-20 1440 279 1161 1161 8. EATON CORP PLC 2014-08-06 2024-11-20 2881 431 2450 2450 1. EATON CORP PLC 2016-06-16 2024-11-20 360 51 309 309 10. CONOCOPHILLIPS COM 2022-09-26 2024-11-22 1119 1021 98 98 4. EATON CORP PLC 2023-08-25 2024-11-25 1512 899 613 613 2. NETFLIX.COM INC COM 2023-01-20 2024-11-27 1742 680 1062 1062 9. VERTIV HLDG CO 2024-04-29 2024-11-27 1165 844 321 321 15. KKR & CO INC CL A 2022-01-26 2024-12-04 2355 988 1367 1367 10. KKR & CO INC CL A 2021-10-07 2024-12-04 1570 638 932 932 5. TRANE TECHNOLOGIES PLC 2022-09-26 2024-12-05 2066 735 1331 1331 2. LILLY ELI & COMPANY 2023-10-05 2024-12-09 1630 1077 553 553 1. LILLY ELI & COMPANY 2023-08-08 2024-12-09 815 515 300 300 5. UBER TECHNOLOGIES INC 2023-02-22 2024-12-09 326 174 152 152 27. UBER TECHNOLOGIES INC 2023-03-06 2024-12-09 1763 936 827 827 2. LILLY ELI & COMPANY 2023-08-08 2024-12-10 1621 1029 592 592 3. QUANTA SVCS INC 2024-05-26 2024-12-10 956 827 129 129 2. QUANTA SVCS INC 2024-08-05 2024-12-10 637 480 157 157 27. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 4228 3914 314 314 40. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 6264 5717 547 547 2. LILLY ELI & COMPANY 2023-08-08 2024-12-11 1585 1029 556 556 1. LILLY ELI & COMPANY 2023-06-28 2024-12-11 793 467 326 326 1. LILLY ELI & COMPANY 2023-06-26 2024-12-11 793 453 340 340 3. EATON CORP PLC 2023-08-25 2024-12-11 1072 674 398 398 2. EATON CORP PLC 2023-10-12 2024-12-11 715 435 280 280 5. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 774 715 59 59 55. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 8517 7860 657 657 4. LILLY ELI & COMPANY 2023-06-26 2024-12-12 3190 1813 1377 1377 1. LILLY ELI & COMPANY 2023-06-26 2024-12-13 777 453 324 324 1. LILLY ELI & COMPANY 2023-05-05 2024-12-13 777 431 346 346 2. LILLY ELI & COMPANY 2023-05-05 2024-12-16 1587 861 726 726 4. ABBOTT LABORATORIES 2024-08-19 2024-12-18 454 448 6 6 2. ABBOTT LABORATORIES 2024-08-13 2024-12-18 227 216 11 11 5. ALPHABET INC SHS CL C 2024-04-24 2024-12-18 985 806 179 179 5. ALPHABET INC SHS CL C 2024-02-08 2024-12-18 985 735 250 250 4. ALPHABET INC SHS CL C 2023-01-20 2024-12-18 788 394 394 394 14. ALPHABET INC SHS CL C 2018-03-29 2024-12-18 2758 710 2048 2048 35. AMAZON COM INC 2023-01-13 2024-12-18 8046 3369 4677 4677 9. AMPHENOL CORP NEW CL A 2022-09-26 2024-12-18 662 311 351 351 17. APPLE INC COM 2024-10-02 2024-12-18 4316 3813 503 503 20. APPLE INC COM 2024-09-12 2024-12-18 5078 4448 630 630 10. ARISTA NETWORKS INC REG SHS 2023-12-04 2024-12-18 1122 536 586 586 1. AUTOZONE INCORPORATED 2022-09-26 2024-12-18 3308 2124 1184 1184 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2024-12-18 916 956 -40 -40 1. BLACKSTONE INC 2024-10-24 2024-12-18 182 171 11 11 5. BLACKSTONE INC 2024-09-24 2024-12-18 908 785 123 123 9. BROADCOM INC 2023-05-01 2024-12-18 2085 572 1513 1513 19. COCA COLA CO COM 2024-08-02 2024-12-18 1207 1314 -107 -107 5. DR HORTON 2024-07-13 2024-12-18 738 982 -244 -244 7. DR HORTON 2024-07-04 2024-12-18 1033 1332 -299 -299 3. DOORDASH INC REG SHS CL A 2024-02-08 2024-12-18 511 350 161 161 1. DOORDASH INC REG SHS CL A 2023-11-22 2024-12-18 170 95 75 75 11. EDWARDS LIFESCIENCES CORP 2023-12-20 2024-12-18 812 831 -19 -19 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2024-12-18 1866 615 1251 1251 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2024-12-18 1244 373 871 871 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2024-12-18 3731 1103 2628 2628 1. FAIR ISAAC & CO INC COM 2024-06-28 2024-12-18 2113 1500 613 613 2. GOLDMAN SACHS GROUP INC 2024-08-02 2024-12-18 1153 978 175 175 1. HOME DEPOT INC 2024-10-04 2024-12-18 410 409 1 1 4. INTERNATIONAL BUSINESS MACHS 2024-10-04 2024-12-18 906 897 9 9 2. INTUIT INC 2022-09-26 2024-12-18 1347 803 544 544 3. INTUITIVE SURGICAL INC 2024-06-25 2024-12-18 1629 1324 305 305 237. ISHARES CORE S&P 500 ETF 2015-03-13 2024-12-18 143843 49154 94689 94689 855. ISHARES CORE S&P MID CAP ETF 2018-03-23 2024-12-18 55184 31887 23297 23297 5. JOHNSON & JOHNSON 2024-04-20 2024-12-18 730 754 -24 -24 9. KKR & CO INC CL A 2024-06-27 2024-12-18 1354 954 400 400 6. LAM RESH CORP 2022-09-26 2024-12-18 474 228 246 246 2. LILLY ELI & COMPANY 2023-05-09 2024-12-18 1544 859 685 685 2. LILLY ELI & COMPANY 2023-05-09 2024-12-18 1549 859 690 690 2. LILLY ELI & COMPANY 2023-05-03 2024-12-18 1549 858 691 691 2. MASTERCARD INC 2023-09-22 2024-12-18 1071 809 262 262 4. MASTERCARD INC 2023-10-12 2024-12-18 2143 1616 527 527 1. MASTERCARD INC 2023-08-22 2024-12-18 536 398 138 138 2. MCDONALDS CORP 2024-09-10 2024-12-18 593 587 6 6 1. MCDONALDS CORP 2024-07-11 2024-12-18 297 251 46 46 1. MCKESSON HBOC INC 2022-09-26 2024-12-18 570 345 225 225 1. MERCADOLIBRE INC COM 2023-02-16 2024-12-18 1788 1120 668 668 16. MICROSOFT CORPORATION 2018-03-29 2024-12-18 7229 1426 5803 5803 4. NETFLIX.COM INC COM 2023-01-20 2024-12-18 3672 1359 2313 2313 88. NVIDIA CORP COM 2023-02-24 2024-12-18 11892 2055 9837 9837 16. NVIDIA CORP COM 2023-02-01 2024-12-18 2162 320 1842 1842 6. ORACLE SYS CORP 2016-06-16 2024-12-18 1017 229 788 788 12. ORACLE SYS CORP 2016-06-16 2024-12-18 2048 458 1590 1590 2. PALO ALTO NETWORKS INC COM 2023-11-28 2024-12-18 389 272 117 117 10. PAYPAL HOLDINGS INC SHS 2024-10-24 2024-12-18 893 818 75 75 11645.963 PGIM HIGH YIELD FUND CL R6 2022-11-15 2024-12-18 55784 53571 2213 2213 6578.947 PGIM HIGH YIELD FUND CL R6 2023-02-23 2024-12-18 31513 30000 1513 1513 1. QUANTA SVCS INC 2024-08-05 2024-12-18 335 240 95 95 2. QUANTA SVCS INC 2023-11-29 2024-12-18 670 371 299 299 1. REGENERON PHARMACEUTICALS INC 2018-02-14 2024-12-18 738 327 411 411 1. REGENERON PHARMACEUTICALS INC 2019-07-03 2024-12-18 738 316 422 422 2. SERVICENOW INC 2024-10-04 2024-12-18 2199 1800 399 399 6. STARBUCKS CORP COM 2024-08-14 2024-12-18 547 557 -10 -10 1. SYNOPSYS INC 2022-09-26 2024-12-18 517 306 211 211 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-12-18 1018 585 433 433 11. TESLA INC 2024-12-11 2024-12-18 5234 4603 631 631 3. TRADE (THE) DESK INC SHS CL A 2023-01-11 2024-12-18 399 141 258 258 1. THERMO ELECTRON CORP 2024-09-17 2024-12-18 532 612 -80 -80 4. 3M CO COM 2024-08-28 2024-12-18 512 528 -16 -16 3. 3M CO COM 2024-08-05 2024-12-18 384 375 9 9 1. TRANSDIGM GROUP INC COM 2023-05-19 2024-12-18 1267 785 482 482 20. UBER TECHNOLOGIES INC 2023-03-06 2024-12-18 1230 693 537 537 11. UBER TECHNOLOGIES INC 2023-03-06 2024-12-18 694 381 313 313 4. VERTIV HLDG CO 2024-04-29 2024-12-18 479 375 104 104 3. EATON CORP PLC 2023-10-12 2024-12-18 1044 652 392 392 2. TRANE TECHNOLOGIES PLC 2022-09-26 2024-12-18 783 294 489 489 2. SPOTIFY TECH S.A. REG SHS 2024-04-23 2024-12-18 924 623 301 301 17. AMERICAN EXPRESS CO 2023-03-29 2024-12-19 4988 2777 2211 2211 60. NVIDIA CORP COM 2023-02-01 2024-12-19 7849 1200 6649 6649 3. AMAZON COM INC 2023-01-13 2024-12-23 677 289 388 388 9. BROADCOM INC 2023-05-01 2024-12-23 2081 572 1509 1509 2. DOORDASH INC REG SHS CL A 2023-11-22 2024-12-23 339 190 149 149 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2024-12-23 595 184 411 411 2. INTUITIVE SURGICAL INC 2024-06-25 2024-12-23 1044 883 161 161 1. LILLY ELI & COMPANY 2023-05-03 2024-12-23 781 429 352 352 1. MICROSOFT CORPORATION 2018-03-29 2024-12-23 433 89 344 344 4. NVIDIA CORP COM 2023-02-01 2024-12-23 549 80 469 469 6. NVIDIA CORP COM 2019-01-28 2024-12-23 823 21 802 802 3. SALESFORCE.COM INC COMMON 2024-11-07 2024-12-23 1018 1087 -69 -69 2. TESLA INC 2024-12-11 2024-12-23 862 837 25 25 3. EATON CORP PLC 2023-10-12 2024-12-23 1007 652 355 355 3. TRANE TECHNOLOGIES PLC 2022-09-26 2024-12-23 1124 441 683 683 1. SPOTIFY TECH S.A. REG SHS 2024-02-08 2024-12-23 455 240 215 215 3. TARGET CORP 2022-08-31 2025-01-08 414 471 -57 -57 39. TARGET CORP 2022-09-28 2025-01-08 5378 6078 -700 -700 17. TARGET CORP 2023-07-26 2025-01-08 2344 2288 56 56 3. INTUITIVE SURGICAL INC 2024-06-25 2025-01-10 1639 1324 315 315 40. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-01-10 4953 3194 1759 1759 8. TARGET CORP 2023-07-26 2025-01-15 1079 1077 2 2 45. TARGET CORP 2023-06-14 2025-01-15 6070 6017 53 53 9. ALPHABET INC SHS CL C 2025-01-08 2025-01-16 1761 1770 -9 -9 6. AMAZON COM INC 2023-01-13 2025-01-16 1337 578 759 759 16. AMPHENOL CORP NEW CL A 2022-09-26 2025-01-16 1121 552 569 569 7. APPLE INC COM 2024-12-23 2025-01-16 1656 1783 -127 -127 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2025-01-16 610 184 426 426 2. INTUITIVE SURGICAL INC 2024-06-25 2025-01-16 1154 883 271 271 4. MICROSOFT CORPORATION 2018-03-29 2025-01-16 1706 356 1350 1350 2. NVIDIA CORP COM 2019-01-28 2025-01-16 275 7 268 268 8. ORACLE SYS CORP 2016-06-16 2025-01-16 1274 305 969 969 8. PALO ALTO NETWORKS INC COM 2023-11-28 2025-01-16 1393 1087 306 306 40. NVIDIA CORP COM 2019-01-28 2025-01-17 5455 140 5315 5315 7. ORACLE SYS CORP 2016-06-16 2025-01-17 1133 267 866 866 3. INTUITIVE SURGICAL INC 2024-06-25 2025-01-21 1789 1324 465 465 2. LILLY ELI & COMPANY 2023-05-03 2025-01-21 1455 858 597 597 3. MICROSOFT CORPORATION 2018-03-29 2025-01-21 1282 267 1015 1015 22. ORACLE SYS CORP 2016-06-16 2025-01-21 3591 840 2751 2751 6. QUANTA SVCS INC 2023-11-29 2025-01-21 2080 1113 967 967 4. MICROSOFT CORPORATION 2018-03-29 2025-01-22 1754 356 1398 1398 1. NETFLIX.COM INC COM 2023-01-20 2025-01-22 982 340 642 642 2. NETFLIX.COM INC COM 2023-01-10 2025-01-22 1964 658 1306 1306 23. ORACLE SYS CORP 2016-06-16 2025-01-22 4203 878 3325 3325 21. UBER TECHNOLOGIES INC 2023-03-06 2025-01-23 1416 728 688 688 14. AON PLC REG SHS 2018-03-29 2025-01-23 5085 1951 3134 3134 5. EATON CORP PLC 2023-10-12 2025-01-23 1825 1087 738 738 5. TRANE TECHNOLOGIES PLC 2022-09-26 2025-01-23 1971 735 1236 1236 1. REGENERON PHARMACEUTICALS INC 2019-07-03 2025-01-24 682 316 366 366 1. REGENERON PHARMACEUTICALS INC 2019-07-01 2025-01-24 682 316 366 366 1. REGENERON PHARMACEUTICALS INC 2019-07-02 2025-01-24 682 316 366 366 1. REGENERON PHARMACEUTICALS INC 2019-06-28 2025-01-24 682 314 368 368 1. REGENERON PHARMACEUTICALS INC 2019-06-27 2025-01-24 682 311 371 371 2. REGENERON PHARMACEUTICALS INC 2018-04-27 2025-01-24 1364 619 745 745 5. REGENERON PHARMACEUTICALS INC 2018-04-30 2025-01-24 3410 1523 1887 1887 2. INTUITIVE SURGICAL INC 2024-06-25 2025-01-27 1140 883 257 257 17. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-01-28 1778 910 868 868 16. BROADCOM INC 2023-05-01 2025-01-28 3310 1017 2293 2293 106. NVIDIA CORP COM 2019-01-28 2025-01-28 12818 372 12446 12446 10. ORACLE SYS CORP 2016-06-16 2025-01-28 1627 382 1245 1245 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2025-01-28 1565 936 629 629 11. VERTIV HLDG CO 2024-04-29 2025-01-28 1147 1032 115 115 18. AMPHENOL CORP NEW CL A 2022-09-26 2025-01-29 1249 621 628 628 12. BROADCOM INC 2023-05-01 2025-01-29 2500 763 1737 1737 2. INTUITIVE SURGICAL INC 2024-06-25 2025-01-29 1146 883 263 263 1. INTUITIVE SURGICAL INC 2024-03-01 2025-01-29 573 397 176 176 9. J P MORGAN CHASE & CO COM 2018-03-29 2025-01-29 2404 973 1431 1431 15. J P MORGAN CHASE & CO COM 2018-06-28 2025-01-29 4006 1555 2451 2451 18. NVIDIA CORP COM 2019-01-28 2025-01-29 2277 63 2214 2214 5. QUANTA SVCS INC 2023-11-29 2025-01-29 1476 928 548 548 28. UBER TECHNOLOGIES INC 2023-03-06 2025-01-29 1894 970 924 924 2. LILLY ELI & COMPANY 2023-05-03 2025-01-30 1617 858 759 759 4. TRANE TECHNOLOGIES PLC 2022-09-26 2025-01-30 1463 588 875 875 9. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-01-31 1030 482 548 548 7. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-01-31 801 327 474 474 2. INTUITIVE SURGICAL INC 2024-03-01 2025-01-31 1157 794 363 363 18. MICROSOFT CORPORATION 2018-03-29 2025-01-31 7533 1604 5929 5929 7. APPLE INC COM 2024-11-26 2025-02-03 1612 1863 -251 -251 3. APPLE INC COM 2024-12-23 2025-02-03 691 764 -73 -73 23. APPLE INC COM 2024-12-20 2025-02-03 5297 5705 -408 -408 14. APPLE INC COM 2024-09-12 2025-02-03 3224 3114 110 110 36. APPLE INC COM 2024-08-02 2025-02-03 8291 7898 393 393 8. APPLE INC COM 2024-07-01 2025-02-03 1843 1720 123 123 12. UNION PAC CORP COM 2020-12-21 2025-02-05 2924 2426 498 498 9. UNION PAC CORP COM 2018-03-29 2025-02-05 2193 1192 1001 1001 22. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-06 1749 1801 -52 -52 1. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-06 80 79 1 1 5. DR HORTON 2024-07-22 2025-02-07 666 888 -222 -222 3. DR HORTON 2024-03-07 2025-02-07 400 467 -67 -67 1. DR HORTON 2024-07-04 2025-02-07 133 190 -57 -57 2. LILLY ELI & COMPANY 2023-05-01 2025-02-07 1755 813 942 942 9. DR HORTON 2024-03-07 2025-02-13 1148 1401 -253 -253 5. DR HORTON 2024-03-05 2025-02-13 638 771 -133 -133 4. MICROSOFT CORPORATION 2018-03-29 2025-02-13 1628 356 1272 1272 23. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-13 1754 1822 -68 -68 5. TESLA INC 2024-12-11 2025-02-13 1725 2092 -367 -367 5. TESLA INC 2024-11-27 2025-02-14 1768 2422 -654 -654 2. TESLA INC 2024-12-11 2025-02-14 707 837 -130 -130 1. LILLY ELI & COMPANY 2023-05-01 2025-02-19 866 407 459 459 14. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-19 1095 1109 -14 -14 11. APPLE INC COM 2024-07-01 2025-02-24 2697 2365 332 332 6. MICROSOFT CORPORATION 2018-03-29 2025-02-24 2406 535 1871 1871 5. TESLA INC 2024-11-12 2025-02-24 1702 2709 -1007 -1007 1. TESLA INC 2024-11-26 2025-02-24 340 476 -136 -136 31. VERTIV HLDG CO 2024-04-29 2025-02-25 2659 2907 -248 -248 8. BLACKSTONE INC 2024-12-23 2025-02-26 1272 1375 -103 -103 3. BLACKSTONE INC 2024-09-24 2025-02-26 477 471 6 6 2. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-26 1240 1224 16 16 17. KKR & CO INC CL A 2024-06-27 2025-02-26 2223 1802 421 421 9. BLACKSTONE INC 2024-09-24 2025-02-27 1435 1413 22 22 2. BLACKSTONE INC 2022-09-26 2025-02-27 319 161 158 158 22. JOHNSON & JOHNSON 2024-03-27 2025-02-27 3581 3446 135 135 2. JOHNSON & JOHNSON 2024-05-16 2025-02-27 326 306 20 20 13. JOHNSON & JOHNSON 2024-05-15 2025-02-27 2116 1982 134 134 9. KKR & CO INC CL A 2024-06-27 2025-02-27 1197 954 243 243 14. BLOCK INC 2025-02-03 2025-02-27 906 1240 -334 -334 33. BLOCK INC 2025-01-16 2025-02-27 2136 2863 -727 -727 2. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-28 1210 1224 -14 -14 1. GOLDMAN SACHS GROUP INC 2024-08-02 2025-02-28 605 489 116 116 19. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-03-03 1351 1505 -154 -154 18. PAYPAL HOLDINGS INC SHS 2024-10-04 2025-03-03 1280 1413 -133 -133 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2025-03-04 1935 1287 648 648 22. APPLE INC COM 2024-07-01 2025-03-05 5150 4730 420 420 27. APPLE INC COM 2022-09-26 2025-03-05 6320 4119 2201 2201 26. JOHNSON & JOHNSON 2024-05-15 2025-03-05 4272 3964 308 308 12. JOHNSON & JOHNSON 2018-05-30 2025-03-05 1972 1456 516 516 9. ABBOTT LABORATORIES 2025-02-13 2025-03-06 1208 1180 28 28 75. AMAZON COM INC 2025-02-03 2025-03-06 15065 17673 -2608 -2608 16. AMAZON COM INC 2023-01-13 2025-03-06 3214 1540 1674 1674 12. APPLE INC COM 2022-09-26 2025-03-06 2818 1831 987 987 5. CHIPOTLE MEXICAN GRILL 2022-09-26 2025-03-06 261 156 105 105 50. CHIPOTLE MEXICAN GRILL 2022-09-27 2025-03-06 2610 1558 1052 1052 3. MASTERCARD INC 2025-01-31 2025-03-06 1648 1690 -42 -42 1. DR HORTON 2024-07-31 2025-03-07 134 190 -56 -56 3. DR HORTON 2024-04-03 2025-03-07 401 466 -65 -65 4. DR HORTON 2024-03-05 2025-03-07 535 617 -82 -82 9. DR HORTON 2024-03-14 2025-03-10 1212 1359 -147 -147 2. LILLY ELI & COMPANY 2023-05-01 2025-03-10 1704 813 891 891 44. ABBOTT LABORATORIES 2024-08-15 2025-03-12 5738 4865 873 873 3. ABBOTT LABORATORIES 2024-06-20 2025-03-12 391 318 73 73 2. MCKESSON HBOC INC 2024-08-21 2025-03-19 1320 1113 207 207 5. MCKESSON HBOC INC 2018-03-29 2025-03-19 3300 705 2595 2595 8. AMAZON COM INC 2023-01-13 2025-03-24 1611 770 841 841 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-03-24 614 644 -30 -30 10. NVIDIA CORP COM 2019-01-28 2025-03-24 1219 35 1184 1184 4. SHOPIFY INC CL A 2025-02-12 2025-03-24 442 476 -34 -34 5. TESLA INC 2024-10-19 2025-03-24 1357 3015 -1658 -1658 1. TESLA INC 2024-11-02 2025-03-24 271 537 -266 -266 1. TESLA INC 2024-11-26 2025-03-24 271 476 -205 -205 5. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-03-24 3000 1201 1799 1799 4. APPLOVIN CORP COM 2024-11-11 2025-03-31 1000 1096 -96 -96 1. NETFLIX.COM INC COM 2025-03-10 2025-03-31 906 876 30 30 1. NETFLIX.COM INC COM 2025-03-05 2025-03-31 906 975 -69 -69 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-01 576 644 -68 -68 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-02 106 177 -71 -71 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-02 106 177 -71 -71 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 531 883 -352 -352 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-02 1169 1929 -760 -760 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-02 850 1391 -541 -541 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-03 214 348 -134 -134 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-12-21 2025-04-03 1389 2038 -649 -649 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2025-04-03 641 833 -192 -192 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-03 321 416 -95 -95 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-11 2025-04-03 545 677 -132 -132 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-03 545 644 -99 -99 1. NETFLIX.COM INC COM 2025-02-12 2025-04-03 902 946 -44 -44 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-04 1365 1802 -437 -437 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-04 735 961 -226 -226 4970.179 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-11-19 2025-04-07 47117 50000 -2883 -2883 7688.049 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-06-14 2025-04-07 72883 75266 -2383 -2383 490. ISHARES CORE TOT U S BD MKT ETF 2019-12-19 2025-04-07 48144 55022 -6878 -6878 2525. ISHARES CORE TOT U S BD MKT ETF 2017-11-17 2025-04-07 248092 276117 -28025 -28025 2635. VANGUARD TOTAL INTERNATL BOND ETF 2019-06-14 2025-04-07 128571 150037 -21466 -21466 625. VANGUARD TOTAL INTERNATL BOND ETF 2023-02-23 2025-04-07 30496 30012 484 484 950. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-12 2025-04-07 38536 50098 -11562 -11562 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 523 687 -164 -164 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 628 824 -196 -196 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-09 942 1231 -289 -289 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-09 314 404 -90 -90 8. MCKESSON HBOC INC 2018-03-29 2025-04-09 5272 1129 4143 4143 3. TESLA INC 2024-12-11 2025-04-09 697 1255 -558 -558 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-10 425 539 -114 -114 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-10 1275 1599 -324 -324 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-10 638 751 -113 -113 1. TESLA INC 2024-12-11 2025-04-10 259 418 -159 -159 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-01-13 2025-04-11 543 775 -232 -232 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-10 2025-04-11 543 699 -156 -156 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-11 543 644 -101 -101 3. MICROSOFT CORPORATION 2025-03-06 2025-04-11 1155 1191 -36 -36 6. MICROSOFT CORPORATION 2025-03-06 2025-04-11 2310 2382 -72 -72 5. MICROSOFT CORPORATION 2025-03-06 2025-04-11 1925 1985 -60 -60 3. TESLA INC 2024-12-11 2025-04-11 764 1255 -491 -491 2. APPLOVIN CORP COM 2024-10-24 2025-04-14 500 577 -77 -77 4. APPLOVIN CORP COM 2024-11-11 2025-04-14 1000 1096 -96 -96 14. BLACKSTONE INC 2022-09-26 2025-04-14 1810 1124 686 686 5. KKR & CO INC CL A 2024-06-27 2025-04-14 516 530 -14 -14 7. KKR & CO INC CL A 2024-04-08 2025-04-14 723 712 11 11 3. NETFLIX.COM INC COM 2023-01-10 2025-04-14 2774 986 1788 1788 10. ORACLE SYS CORP 2025-03-06 2025-04-14 1350 1520 -170 -170 6. ORACLE SYS CORP 2016-06-16 2025-04-14 810 229 581 581 1. SERVICENOW INC 2025-02-03 2025-04-14 795 1011 -216 -216 1. SERVICENOW INC 2024-01-29 2025-04-14 795 783 12 12 1. SERVICENOW INC 2024-03-13 2025-04-14 795 798 -3 -3 1. SERVICENOW INC 2024-10-04 2025-04-14 795 900 -105 -105 11. SHOPIFY INC CL A 2025-02-12 2025-04-14 939 1309 -370 -370 1. SHOPIFY INC CL A 2025-02-03 2025-04-14 85 113 -28 -28 4. TESLA INC 2024-11-06 2025-04-14 1017 1333 -316 -316 2. TESLA INC 2024-11-06 2025-04-14 509 666 -157 -157 2. TESLA INC 2024-11-14 2025-04-14 509 697 -188 -188 5. TESLA INC 2024-11-14 2025-04-14 1271 1742 -471 -471 2. TESLA INC 2024-12-11 2025-04-14 509 837 -328 -328 3. TESLA INC 2025-01-31 2025-04-14 763 1205 -442 -442 1. TESLA INC 2025-02-05 2025-04-14 254 387 -133 -133 3. TESLA INC 2025-02-05 2025-04-14 763 1162 -399 -399 1. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-04-14 543 240 303 303 1. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-04-14 543 145 398 398 16. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-04-15 1168 747 421 421 9. BLACKSTONE INC 2022-09-26 2025-04-15 1184 723 461 461 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-15 531 644 -113 -113 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-19 2025-04-15 531 638 -107 -107 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2025-04-15 1062 368 694 694 7. KKR & CO INC CL A 2024-04-08 2025-04-15 732 712 20 20 3. KKR & CO INC CL A 2024-03-13 2025-04-15 314 300 14 14 3. TESLA INC 2024-11-06 2025-04-15 746 1000 -254 -254 19. TESLA INC 2024-05-01 2025-04-15 4722 3459 1263 1263 16. TRADE (THE) DESK INC SHS CL A 2023-01-11 2025-04-15 776 751 25 25 25. TRADE (THE) DESK INC SHS CL A 2023-01-17 2025-04-15 1213 1163 50 50 3. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-04-15 1660 434 1226 1226 10. APPLOVIN CORP COM 2024-11-11 2025-04-16 2331 2740 -409 -409 2. APPLOVIN CORP COM 2024-10-22 2025-04-16 466 541 -75 -75 2. APPLOVIN CORP COM 2025-03-13 2025-04-16 466 529 -63 -63 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 1195 1362 -167 -167 10. KKR & CO INC CL A 2024-03-13 2025-04-16 1028 998 30 30 5. KKR & CO INC CL A 2024-02-12 2025-04-16 514 489 25 25 11. AON PLC REG SHS 2018-03-29 2025-04-16 4115 1533 2582 2582 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 328 371 -43 -43 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 656 737 -81 -81 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 219 245 -26 -26 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 1865 2085 -220 -220 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 548 611 -63 -63 3. MICROSOFT CORPORATION 2025-03-06 2025-04-17 1115 1191 -76 -76 16. NVIDIA CORP COM 2019-01-28 2025-04-17 1645 56 1589 1589 1. SERVICENOW INC 2024-01-29 2025-04-17 785 783 2 2 4. TESLA INC 2023-01-30 2025-04-17 959 710 249 249 5. AON PLC REG SHS 2018-03-29 2025-04-17 1833 697 1136 1136 4. ALIBABA GROUP HOLDING LT 2025-02-12 2025-04-21 433 467 -34 -34 5. ALIBABA GROUP HOLDING LT 2025-02-21 2025-04-21 542 716 -174 -174 8. AMAZON COM INC 2023-01-13 2025-04-21 1355 770 585 585 5. BROADCOM INC 2025-02-13 2025-04-21 834 1180 -346 -346 1. BROADCOM INC 2025-02-07 2025-04-21 167 235 -68 -68 13. LAM RESH CORP 2022-09-26 2025-04-21 809 493 316 316 1. MICROSOFT CORPORATION 2025-03-06 2025-04-21 363 397 -34 -34 2. MICROSOFT CORPORATION 2025-03-06 2025-04-21 726 794 -68 -68 9. NVIDIA CORP COM 2019-01-28 2025-04-21 889 32 857 857 7. ORACLE SYS CORP 2016-06-16 2025-04-21 884 267 617 617 16. STARBUCKS CORP COM 2025-01-31 2025-04-21 1271 1737 -466 -466 3. STARBUCKS CORP COM 2025-02-03 2025-04-21 238 319 -81 -81 6. TESLA INC 2023-01-30 2025-04-21 1381 1065 316 316 14. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-04-22 947 653 294 294 1. INTUITIVE SURGICAL INC 2024-03-01 2025-04-22 469 397 72 72 3. INTUITIVE SURGICAL INC 2024-03-07 2025-04-22 1408 1187 221 221 10. KKR & CO INC CL A 2024-02-12 2025-04-24 1075 978 97 97 20. NVIDIA CORP COM 2019-01-28 2025-04-29 2153 70 2083 2083 11. STARBUCKS CORP COM 2025-02-03 2025-05-02 908 1169 -261 -261 3. STARBUCKS CORP COM 2025-03-11 2025-05-02 248 307 -59 -59 8. DR HORTON 2024-03-14 2025-05-05 1008 1208 -200 -200 16. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-05-07 4574 1541 3033 3033 5. UNION PAC CORP COM 2025-01-27 2025-05-07 1069 1260 -191 -191 9. ALPHABET INC SHS CL C 2025-01-08 2025-05-09 1391 1770 -379 -379 7. ALPHABET INC SHS CL C 2025-04-15 2025-05-09 1082 1109 -27 -27 1. ALPHABET INC SHS CL C 2018-03-29 2025-05-09 155 51 104 104 2. AMAZON COM INC 2023-01-13 2025-05-09 385 193 192 192 1. MCKESSON HBOC INC 2025-04-21 2025-05-09 694 700 -6 -6 2. TESLA INC 2025-01-02 2025-05-09 596 937 -341 -341 10. DR HORTON 2024-03-14 2025-05-12 1257 1510 -253 -253 6. UNION PAC CORP COM 2025-01-29 2025-05-12 1373 1511 -138 -138 1. UNION PAC CORP COM 2025-01-24 2025-05-12 229 249 -20 -20 1. LILLY ELI & COMPANY 2025-04-30 2025-05-13 755 888 -133 -133 1. LILLY ELI & COMPANY 2025-04-28 2025-05-13 755 871 -116 -116 2. LILLY ELI & COMPANY 2025-05-01 2025-05-13 1510 1689 -179 -179 34. PFIZER INC 2022-02-11 2025-05-14 752 1754 -1002 -1002 34. PFIZER INC 2022-02-18 2025-05-14 752 1723 -971 -971 132. PFIZER INC 2022-02-16 2025-05-14 2918 6670 -3752 -3752 4. PFIZER INC 2022-10-26 2025-05-14 88 186 -98 -98 3. LILLY ELI & COMPANY 2023-05-01 2025-05-15 2173 1220 953 953 7. WAL-MART STORES INCORPORATED 2025-01-29 2025-05-15 652 682 -30 -30 4. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 373 390 -17 -17 7. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 652 682 -30 -30 6. FISERV INCORPORATED 2025-02-26 2025-05-16 964 1399 -435 -435 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-02 2025-05-19 1021 962 59 59 7. FISERV INCORPORATED 2025-02-27 2025-05-19 1179 1632 -453 -453 7. FISERV INCORPORATED 2025-02-21 2025-05-20 1173 1626 -453 -453 2. LILLY ELI & COMPANY 2023-05-01 2025-05-22 1431 813 618 618 7. FISERV INCORPORATED 2025-02-21 2025-05-27 1129 1626 -497 -497 3. SALESFORCE.COM INC COMMON 2024-11-02 2025-05-27 824 1129 -305 -305 2. SALESFORCE.COM INC COMMON 2024-11-07 2025-05-27 549 725 -176 -176 2. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-27 549 716 -167 -167 6. STARBUCKS CORP COM 2025-03-11 2025-05-27 517 614 -97 -97 13. STARBUCKS CORP COM 2024-08-14 2025-05-27 1121 1207 -86 -86 1. FISERV INCORPORATED 2025-02-21 2025-05-28 158 232 -74 -74 5. FISERV INCORPORATED 2025-02-24 2025-05-28 790 1152 -362 -362 1. FISERV INCORPORATED 2025-03-04 2025-05-28 158 226 -68 -68 4. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-28 1100 1432 -332 -332 4. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-28 1100 1413 -313 -313 35. STARBUCKS CORP COM 2024-08-14 2025-05-28 2998 3250 -252 -252 13. STARBUCKS CORP COM 2024-08-20 2025-05-28 1113 1207 -94 -94 5. UNION PAC CORP COM 2025-01-24 2025-05-28 1116 1243 -127 -127 4. UNION PAC CORP COM 2025-02-03 2025-05-29 887 964 -77 -77 5. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-30 1327 1766 -439 -439 4. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 1062 1373 -311 -311 3. DR HORTON 2024-03-14 2025-06-02 345 453 -108 -108 4. DR HORTON 2024-02-01 2025-06-02 460 588 -128 -128 5. FISERV INCORPORATED 2025-03-04 2025-06-02 802 1128 -326 -326 2. FISERV INCORPORATED 2025-03-11 2025-06-02 321 431 -110 -110 11. DR HORTON 2024-02-01 2025-06-03 1285 1617 -332 -332 3. FISERV INCORPORATED 2025-03-11 2025-06-03 475 646 -171 -171 3. FISERV INCORPORATED 2025-03-10 2025-06-03 475 643 -168 -168 14. FISERV INCORPORATED 2025-04-14 2025-06-03 2218 2982 -764 -764 2. SALESFORCE.COM INC COMMON 2024-11-14 2025-06-03 524 687 -163 -163 7. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-03 1835 2389 -554 -554 4. UNION PAC CORP COM 2025-02-03 2025-06-03 876 964 -88 -88 4. UNION PAC CORP COM 2025-01-21 2025-06-03 877 947 -70 -70 3. UNION PAC CORP COM 2025-01-16 2025-06-03 657 696 -39 -39 1. NESTLE S A SPONSORED ADR 2018-03-29 2025-06-04 106 79 27 27 5. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-04 1323 1707 -384 -384 4. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-04 1058 1292 -234 -234 4. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 1058 1101 -43 -43 2. UNION PAC CORP COM 2025-01-16 2025-06-04 441 464 -23 -23 4. UNION PAC CORP COM 2024-12-23 2025-06-04 881 903 -22 -22 11. UNION PAC CORP COM 2024-12-20 2025-06-04 2423 2454 -31 -31 19. ABBOTT LABORATORIES 2024-06-20 2025-06-05 2537 2015 522 522 9. ABBOTT LABORATORIES 2025-01-29 2025-06-05 1202 1157 45 45 11. ABBVIE INC SHS 2024-05-01 2025-06-05 2067 1793 274 274 4. ABBVIE INC SHS 2025-04-28 2025-06-05 752 758 -6 -6 5. ALIBABA GROUP HOLDING LT 2025-02-15 2025-06-05 603 739 -136 -136 2. ALIBABA GROUP HOLDING LT 2025-02-06 2025-06-05 241 243 -2 -2 27. ALPHABET INC SHS CL C 2018-03-29 2025-06-05 4640 1370 3270 3270 27. AMAZON COM INC 2023-01-13 2025-06-05 5697 2599 3098 3098 3. AMERICAN EXPRESS CO 2023-03-29 2025-06-05 894 490 404 404 5. AMERICAN EXPRESS CO 2021-12-01 2025-06-05 1489 779 710 710 5. AMPHENOL CORP NEW CL A 2022-09-26 2025-06-05 464 173 291 291 13. ANALOG DEVICES INC 2023-10-18 2025-06-05 2869 2230 639 639 8. APPLE INC COM 2025-05-09 2025-06-05 1623 1587 36 36 8. APPLE INC COM 2022-09-26 2025-06-05 1623 1220 403 403 4. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-06-05 384 187 197 197 1. AUTOZONE INCORPORATED 2022-09-26 2025-06-05 3732 2124 1608 1608 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-05 979 956 23 23 12. BOEING CO 2024-01-04 2025-06-05 2534 2729 -195 -195 4. BROADCOM INC 2025-02-07 2025-06-05 1051 940 111 111 6. BROADCOM INC 2025-02-06 2025-06-05 1576 1403 173 173 3. CIGNA GROUP/THE 2024-11-06 2025-06-05 933 942 -9 -9 15. CIGNA GROUP/THE 2024-12-19 2025-06-05 4664 4146 518 518 30. CITIGROUP INC COM NEW 2023-03-01 2025-06-05 2315 1533 782 782 20. COCA COLA CO COM 2024-08-02 2025-06-05 1424 1383 41 41 21. CONOCOPHILLIPS COM 2024-02-14 2025-06-05 1810 2318 -508 -508 10. CONOCOPHILLIPS COM 2022-09-17 2025-06-05 862 1026 -164 -164 4. CONOCOPHILLIPS COM 2022-09-26 2025-06-05 345 408 -63 -63 3. DR HORTON 2024-02-01 2025-06-05 371 441 -70 -70 1. DEERE & COMPANY 2025-04-14 2025-06-05 514 470 44 44 6. DOMINION ENERGY INC COM 2022-03-29 2025-06-05 337 487 -150 -150 5. DOMINION ENERGY INC COM 2021-09-09 2025-06-05 280 392 -112 -112 38. DOMINION ENERGY INC COM 2021-09-10 2025-06-05 2131 2950 -819 -819 5. DOORDASH INC REG SHS CL A 2025-03-12 2025-06-05 1086 923 163 163 23. DUKE ENERGY CORP NEW 2020-12-21 2025-06-05 2668 2044 624 624 29. EXXON MOBIL CORPORATION 2024-10-02 2025-06-05 2968 3513 -545 -545 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2025-06-05 5515 1471 4044 4044 1. FAIR ISAAC & CO INC COM 2024-06-28 2025-06-05 1762 1500 262 262 8. GENERAL DYNAMICS CORP 2022-10-19 2025-06-05 2194 1907 287 287 5. GILEAD SCIENCES INC 2025-03-07 2025-06-05 557 578 -21 -21 1. GOLDMAN SACHS GROUP INC 2025-04-15 2025-06-05 609 511 98 98 1. GRAINGER W W INCORPORATED 2023-11-09 2025-06-05 1084 785 299 299 1. HOME DEPOT INC 2024-10-04 2025-06-05 371 409 -38 -38 1. HUBSPOT INC 2023-02-01 2025-06-05 608 352 256 256 6. INTERNATIONAL BUSINESS MACHS 2025-03-10 2025-06-05 1602 1583 19 19 2. INTERNATIONAL BUSINESS MACHS 2025-03-04 2025-06-05 534 503 31 31 1. INTUIT INC 2022-09-26 2025-06-05 768 401 367 367 1. INTUITIVE SURGICAL INC 2024-03-07 2025-06-05 562 396 166 166 1. INTUITIVE SURGICAL INC 2024-02-01 2025-06-05 562 378 184 184 2800. ISHARES CORE S&P MID CAP ETF 2025-04-07 2025-06-05 170163 147496 22667 22667 15. J P MORGAN CHASE & CO COM 2018-06-28 2025-06-05 3955 1555 2400 2400 9. JOHNSON & JOHNSON 2018-05-30 2025-06-05 1380 1092 288 288 5. JOHNSON & JOHNSON 2024-04-15 2025-06-05 767 757 10 10 3. JOHNSON & JOHNSON 2024-04-20 2025-06-05 460 452 8 8 2. KLA-TENCOR CORP COM 2022-09-08 2025-06-05 1588 684 904 904 18. KKR & CO INC CL A 2025-02-27 2025-06-05 2180 2417 -237 -237 73. KENVUE INC 2023-08-02 2025-06-05 1582 1732 -150 -150 11. KENVUE INC 2023-08-11 2025-06-05 238 260 -22 -22 2. LILLY ELI & COMPANY 2023-05-01 2025-06-05 1528 813 715 715 4. LOWES COMPANIES INCORPORATED 2022-09-07 2025-06-05 919 795 124 124 8. LOWES COMPANIES INCORPORATED 2020-12-21 2025-06-05 1837 1313 524 524 7. MARSH & MCLENNAN COS INC 2020-06-10 2025-06-05 1604 770 834 834 1. MARSH & MCLENNAN COS INC 2020-06-11 2025-06-05 229 108 121 121 8. MARRIOTT INTERNATIONAL CL A 2024-08-07 2025-06-05 2101 1729 372 372 4. MASTERCARD INC 2025-01-30 2025-06-05 2338 2239 99 99 1. MASTERCARD INC 2023-08-22 2025-06-05 584 398 186 186 2. MCDONALDS CORP 2025-01-29 2025-06-05 618 584 34 34 5. MCKESSON HBOC INC 2018-03-29 2025-06-05 3556 705 2851 2851 1. MCKESSON HBOC INC 2025-04-21 2025-06-05 711 700 11 11 3. MICROSOFT CORPORATION 2025-03-31 2025-06-05 1402 1400 2 2 10. MICROSOFT CORPORATION 2025-06-03 2025-06-05 4675 4624 51 51 2. MICROSOFT CORPORATION 2025-03-27 2025-06-05 935 951 -16 -16 24. MONDELEZ INTERNATIONAL INC 2024-09-19 2025-06-05 1599 1900 -301 -301 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-06-05 1176 719 457 457 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2025-06-05 1569 947 622 622 27. NASDAQ STOCK MARKET INC COM 2025-01-08 2025-06-05 2268 2105 163 163 4. NATERA INC SHS 2025-02-14 2025-06-05 670 689 -19 -19 32. NESTLE S A SPONSORED ADR 2018-03-29 2025-06-05 3396 2538 858 858 11. NESTLE S A SPONSORED ADR 2018-03-29 2025-06-05 1165 872 293 293 3. NETFLIX.COM INC COM 2023-01-10 2025-06-05 3750 986 2764 2764 50. NVIDIA CORP COM 2025-06-04 2025-06-05 7085 7096 -11 -11 4. ORACLE SYS CORP 2016-06-16 2025-06-05 686 153 533 533 78. PG&E CORP COM 2025-05-16 2025-06-05 1243 1390 -147 -147 10. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-05 1753 2037 -284 -284 6. PACCAR INC COM 2024-05-13 2025-06-05 559 654 -95 -95 17. PACCAR INC COM 2024-05-09 2025-06-05 1585 1848 -263 -263 5. PACCAR INC COM 2024-05-08 2025-06-05 466 536 -70 -70 3. PALO ALTO NETWORKS INC COM 2025-03-06 2025-06-05 593 544 49 49 13. PEPSICO INCORPORATED 2024-04-03 2025-06-05 1701 2215 -514 -514 48. PFIZER INC 2022-10-26 2025-06-05 1111 2230 -1119 -1119 9. PHILIP MORRIS INTL INC 2025-04-25 2025-06-05 1635 1538 97 97 1. PHILIP MORRIS INTL INC 2025-05-02 2025-06-05 182 170 12 12 12. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-06-05 3373 1155 2218 2218 16. PROLOGIS INC 2023-05-03 2025-06-05 1743 1994 -251 -251 6. PROLOGIS INC 2023-08-04 2025-06-05 654 746 -92 -92 2. PROLOGIS INC 2023-08-02 2025-06-05 218 247 -29 -29 1. QUANTA SVCS INC 2023-11-29 2025-06-05 361 186 175 175 17. RTX CORP CORP 2023-11-08 2025-06-05 2366 1413 953 953 3. RTX CORP CORP 2025-05-01 2025-06-05 417 379 38 38 6. SCHWAB CHARLES CORP NEW COM 2025-04-14 2025-06-05 526 468 58 58 1. SERVICENOW INC 2024-10-21 2025-06-05 1023 1076 -53 -53 1. SERVICENOW INC 2024-03-30 2025-06-05 1023 975 48 48 6. SHOPIFY INC CL A 2025-02-03 2025-06-05 634 677 -43 -43 31. SOUTHERN CO 2019-07-31 2025-06-05 2746 1746 1000 1000 1. SYNOPSYS INC 2022-09-26 2025-06-05 486 306 180 180 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2025-06-05 408 234 174 174 1. THERMO ELECTRON CORP 2024-09-17 2025-06-05 400 612 -212 -212 9. 3M CO COM 2025-02-28 2025-06-05 1322 1377 -55 -55 1. TRANSDIGM GROUP INC COM 2023-05-19 2025-06-05 1446 785 661 661 3. TWILIO INC CL A 2025-01-31 2025-06-05 366 451 -85 -85 4. UBER TECHNOLOGIES INC 2025-03-06 2025-06-05 338 304 34 34 7. UNION PAC CORP COM 2018-03-29 2025-06-05 1545 927 618 618 831. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-12 2025-06-05 40005 43823 -3818 -3818 7. VISA INC CL A SHRS 2025-03-03 2025-06-05 2581 2541 40 40 7. WAL-MART STORES INCORPORATED 2025-01-10 2025-06-05 688 684 4 4 7. WAL-MART STORES INCORPORATED 2025-01-05 2025-06-05 688 684 4 4 1. WAL-MART STORES INCORPORATED 2025-01-29 2025-06-05 98 97 1 1 4. AON PLC REG SHS 2018-03-29 2025-06-05 1482 557 925 925 7. ACCENTURE PLC SHS 2024-06-05 2025-06-05 2211 2029 182 182 18. CRH PLC 2025-03-05 2025-06-05 1678 1817 -139 -139 5. EATON CORP PLC 2016-06-16 2025-06-05 1635 255 1380 1380 1. EATON CORP PLC 2023-10-12 2025-06-05 327 217 110 110 1. TRANE TECHNOLOGIES PLC 2022-09-26 2025-06-05 432 147 285 285 7. CHUBB LTD 2020-08-12 2025-06-05 2040 915 1125 1125 2. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-06-05 1430 290 1140 1140 11. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-06-05 2311 2844 -533 -533 20. NESTLE S A SPONSORED ADR 2018-03-29 2025-06-06 2107 1586 521 521 21. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 3732 4277 -545 -545 4. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-11 711 803 -92 -92 8. JOHNSON & JOHNSON 2024-04-20 2025-06-12 1248 1207 41 41 15. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 2661 3011 -350 -350 11. THERMO ELECTRON CORP 2024-09-17 2025-06-12 4531 6734 -2203 -2203 2. JOHNSON & JOHNSON 2024-04-20 2025-06-16 312 302 10 10 6. JOHNSON & JOHNSON 2025-01-29 2025-06-16 935 904 31 31 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-17 1951 1911 40 40 10. CONOCOPHILLIPS COM 2022-09-26 2025-06-17 961 1021 -60 -60 14. CONOCOPHILLIPS COM 2022-09-27 2025-06-17 1345 1419 -74 -74 12. HOME DEPOT INC 2024-10-04 2025-06-17 4230 4910 -680 -680 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-18 1451 1434 17 17 2. CONOCOPHILLIPS COM 2022-09-27 2025-06-18 191 203 -12 -12 19. CONOCOPHILLIPS COM 2025-04-15 2025-06-18 1815 1632 183 183 2. JOHNSON & JOHNSON 2025-01-29 2025-06-18 303 301 2 2 12. JOHNSON & JOHNSON 2025-01-21 2025-06-18 1821 1779 42 42 40. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2025-06-18 5258 3157 2101 2101 11. AMAZON COM INC 2023-01-13 2025-06-20 2332 1059 1273 1273 27. COCA COLA CO COM 2024-08-02 2025-06-20 1872 1867 5 5 2. MCDONALDS CORP 2025-01-29 2025-06-20 577 584 -7 -7 4. MCDONALDS CORP 2025-01-17 2025-06-20 1155 1124 31 31 4. VISA INC CL A SHRS 2025-02-28 2025-06-20 1357 1435 -78 -78 11. ALPHABET INC SHS CL C 2018-03-29 2025-06-23 1826 558 1268 1268 33. ALPHABET INC SHS CL C 2018-03-29 2025-06-24 5538 1674 3864 3864 11. AMAZON COM INC 2023-01-13 2025-06-24 2340 1059 1281 1281 24. COCA COLA CO COM 2024-08-02 2025-06-24 1676 1659 17 17 4. VISA INC CL A SHRS 2025-02-28 2025-06-24 1406 1435 -29 -29 8. VISA INC CL A SHRS 2025-02-27 2025-06-24 2812 2856 -44 -44 7. JOHNSON & JOHNSON 2025-01-24 2025-06-25 1064 1029 35 35 2. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 363 401 -38 -38 22. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 3992 4378 -386 -386 4. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 726 790 -64 -64 3. SERVICENOW INC 2024-01-29 2025-06-25 3012 2348 664 664 4. VISA INC CL A SHRS 2025-03-04 2025-06-25 1398 1417 -19 -19 1. VISA INC CL A SHRS 2025-02-13 2025-06-25 350 352 -2 -2 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-26 1457 1434 23 23 1. JOHNSON & JOHNSON 2025-01-24 2025-06-26 153 147 6 6 4. JOHNSON & JOHNSON 2024-12-16 2025-06-26 611 587 24 24 6. JOHNSON & JOHNSON 2024-12-13 2025-06-26 916 879 37 37 14. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 2586 2765 -179 -179 4. VISA INC CL A SHRS 2025-02-13 2025-06-26 1374 1410 -36 -36 5. VISA INC CL A SHRS 2025-03-05 2025-06-26 1717 1756 -39 -39 18. AMAZON COM INC 2023-01-13 2025-06-27 3953 1733 2220 2220 17. ALPHABET INC SHS CL C 2018-03-29 2025-06-30 3014 862 2152 2152 21. AMAZON COM INC 2023-01-13 2025-06-30 4644 2022 2622 2622 2. 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GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 901739 15684 0 15684 0 15684 21882 0 0 21882 0 6198 6198 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 141850 DR RICHARD B BRANDT 3309 GLOUCESTER RD RICHMOND VA 23227 CONSULTANT 20 0 VA ACADEMY OF SCIENCE-COMM MEMBER 1111 E MAIN ST VA2-300-12-92 RICHMOND VA 23219 ALLOC COMMITTEE 0 0 MEDICAL SOCIETY OF VA-COMM MEMBER 1111 E MAIN ST VA2-300-12-92 RICHMOND VA 23219 ALLOC COMMITTEE 0 0 BANK OF AMERICA TR DAVID YARTER 1111 E MAIN ST VA2-300-12-92 RICHMOND VA 23219 ALLOC COMMITTEE 0 0 SARAH KAY 1111 E MAIN ST VA2-300-12-92 RICHMOND VA 23219 SECRETARY 0 0 BAR ASSN RICHMOND-COMM MEMBER 1111 E MAIN ST VA2-300-12-92 RICHMOND VA 23219 ALLOC COMMITTEE 0 0 VA CHAMBER OF COMMERCE-COMM MEMBER 1111 E MAIN ST VA2-300-12-92 RICHMOND VA 23219 ALLOC COMMITTEE 0 0 LINDA C BARRETT 4308 W GRACE ST RICHMOND VA 23230 CONSULTANT ASSISTANT 0 0 KEITH M MARTIN 15408 HAMPTON CREST MEWS CHESTERFIELD VA 23832 COMMITTEE MEMBER 0 0 ROSEMARY BARRA 221 NORTH RANDOLPH ROAD FREDRICKSBURG VA 22405 COMMITTEE MEMBER 0 0 VERNON E INGE 1017 SOUTH CENTER ST ASHLAND VA 32005 COMMITTEE MEMBER 0 0 STERLING N RANSONE JR 151 DEER PATH COBBS CREEK VA 23035 COMMITTEE MEMBER 0 0 DANIEL LYNCH 2809 EMERYWOOD PKWY 380 RICHMOND VA 23294 COMMITTEE MEMBER 0 2500 ERIK RISON 1805 FLOYD AVE RICHMOND VA 23220 COMMITTEE MEMBER 0 2500 RICHARD SZULS 102 BANBURY RD RICHMOND VA 23221 COMMITTEE MEMBER 0 2500 DARCY MAYS III 3207 PELL ST RICHMOND VA 23233 COMMITTEE MEMBER 0 2500 NONE 0 NONE 0 N/A 17064492 528453 0 17592945 0 0 17592945 263894 17329051 866453 866453 15684 15684 850769 0 850769 0 850769 870417 0 0 0 0 870417 850769 0 0 0 0 0 48265 7632 55897 870417 0 0 0 850769 19648 0 0 75545 0 0 0 0 0 0 0 75545 0 0 48265 7632 19648 NONE NONE RICHARD B BRANDT PHD CO BANK OF AM PO BOX 26688 RICHMOND VA 232616688 8047883698 SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT ST MARY'S HEALTH WAGON PO BOX 7070 WISE VA 242937070 N/A PC UNRESTRICTED GENERAL 40000 BLUE SKY FUND PO BOX 8108 RICHMOND VA 232230208 N/A PC UNRESTRICTED GENERAL 25000 SANDLER CENTER FOR THE PERFORMING ARTS PO BOX 61596 VIRGINIA BEACH VA 234661596 N/A PC UNRESTRICTED GENERAL 25000 ELK HILL FARM PO BOX 99 GOOCHLAND VA 230630099 N/A PC UNRESTRICTED GENERAL 15000 SHALOM FARMS PO BOX 11043 RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 20000 FRIENDS OF HOLLYWOOD CEMETERY 412 S CHERRY STREET RICHMOND VA 232206214 N/A PC UNRESTRICTED GENERAL 20000 ROBINSON THEATRE COMMUNITY ARTS CENTER 2903 Q STREET RICHMOND VA 232236664 N/A PC UNRESTRICTED GENERAL 25000 GREATER RICHMOND FIT4KIDS PO BOX 6510 RICHMOND VA 23230 N/A PC UNRESTRICTED GENERAL 15000 CASA CHIRILAGUA 4109 MOUNT VERNON AVENUE ALEXANDERIA VA 223052227 N/A PC UNRESTRICTED GENERAL 15000 FENWICK FOUNDATION 23 N FENWICK STREET ARLINGTON VA 222011015 N/A PC UNRESTRICTED GENERAL 17000 PARTNERSHIP FOR THE FUTURE 4600 COX ROAD GLEN ALLEN VA 230606708 N/A PC UNRESTRICTED GENERAL 25000 NATIONAL INVENTORS HALL OF FAME 3701 HIGHLAND PARK NW NORTH CANTON OH 447204535 N/A PC UNRESTRICTED GENERAL 15000 AUTISM SOCIETY OF CENTRAL VIRGINIA 8730 STONY POINT PKWY RICHMOND VA 23235 N/A PC UNRESTRICTED GENERAL 25000 CODE VA AKA CODE VIRGINIA 300 E BROAD STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 25000 VENTURE RICHMOND 200 S 3RD STREET STE 2 RICHMOND VA 232193700 N/A PC UNRESTRICTED GENERAL 15000 UNITED WAY OF CENTRAL VIRGINIA 1010 MILLER PARK SQUARE LYNCHBURG VA 24501 N/A PC UNRESTRICTED GENERAL 40000 THOMAS JEFFERSON FOUNDATION PO BOX 316 CHARLOTTESVILLE VA 22903 N/A PC PER TERMS DESCRIBED IN 25000 VIRGINIA HOME FOR BOYS OR GIRLS 8716 WEST BROAD STREET HENRICO VA 232946209 N/A PC UNRESTRICTED GENERAL 25000 SOAR 365 3600 SAUNDERS AVENUE RICHMOND VA 23227 N/A PC UNRESTRICTED GENERAL 15000 JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA 1801 LIBBIE AVENUE STE 203 RICHMOND VA 23226 N/A PC UNRESTRICTED GENERAL 15000 1708 GALLERY PO BOX 12520 RICHMOND VA 232410520 N/A PC UNRESTRICTED GENERAL 25000 LUTHERAN FAMILY SERVICES OF VIRGINIA 2965 COLONNADE DRIVE SW ROANOKE VA 240183557 N/A PC UNRESTRICTED GENERAL 8000 THE SOCIETY OF ST ANDREWS INC 3383 SWEET HOLLOW ROAD BIG ISLAND VA 24526 N/A PC UNRESTRICTED GENERAL 5000 CARITAS 2220 STOCKTON STREET RICHMOND VA 232243707 N/A PC UNRESTRICTED GENERAL 30000 BETTER HOUSING COALITION 23 W BROAD STREET RICHMOND VA 232274300 N/A PC UNRESTRICTED GENERAL 20000 SPORTS BACKERS 100 AVENUE OF THE CHAMPIONS STE 30 RICHMOND VA 232304329 N/A PC UNRESTRICTED GENERAL 15000 ELIZABETH RIVER PROJECT 4610 COLLEY AVENUE NORFOLK VA 235082043 N/A PC UNRESTRICTED GENERAL 24775 NEW HORIZONS EDUCATIONAL FOUNDATION 520 BUTLER FARM ROAD HAMPTON VA 236661500 N/A PC UNRESTRICTED GENERAL 25000 NORTHSTAR ACADEMY 8055 SHRADER ROAD RICHMOND VA 23294 N/A PC UNRESTRICTED GENERAL 15000 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND CT HENRICO VA 232331468 N/A PC UNRESTRICTED GENERAL 20000 WILD VIRGINIA INC PO BOX 1065 CHARLOTTESVILLE VA 229021065 N/A PC UNRESTRICTED GENERAL 5000 ROANOKE HIGHER EDUCATION CENTER FDN 108 N JEFFERSON STREET ROANOKE VA 24016 N/A PC UNRESTRICTED GENERAL 10000 FEEDING SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 N/A PC UNRESTRICTED GENERAL 25000 RICHMOND PERFORMING ARTS ALLIANCE 600 W GRACE STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 15000 GEORGE C MARSHALL FOUNDATION 1600 VMI PARADE LEXINGTON VA 24550 N/A PC PER TERMS DESCRIBED IN 10000 OPERA ON THE JAMES PO BOX 1450 LYNCHBURG VA 245051450 N/A PC UNRESTRICTED GENERAL 16500 MEDICAL HOME PLUS 8719 FOREST HILL AVENUE N CHESTERFLD VA 23235 N/A PC UNRESTRICTED GENERAL 20000 MELWOOD COMMUNITY SERVICES 5606 DOWER HOUSE ROAD UPPR MARLBORO MD 207723604 N/A PC UNRESTRICTED GENERAL 25000 756275 14 349444 18 901739 1251183 1251183 false false false false false false false false false false TAX PREPARATION FEE - BOA 1750 1050 700 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 SCHEDULE ATTACHED 13128222 17561456 CTF ADJUSTMENT 15627 ROUNDING ADJUSTMENT 4 BASIS ADJUSTMENT ON SALES 182 COST ADJUSTMENT 1300 OTHER ALLOCABLE EXPENSE-PRINCI 2911 2911 0 OTHER ALLOCABLE EXPENSE-INCOME 2914 2914 0 INVESTMENT ADVISORY FEES 6982 6982 0 OTHER CHARITABLE EXPENSES 8921 0 8921 FROM PARTNERSHIP/S-CORP 7931 0 FROM PARTNERSHIP/S-CORP 14919 TAX EFFECTIVE SALES ADJUSTMENT 1060 PARTNERSHIP ADJUSTMENT 27065 GRANTMAKING FEES - BOA 43781 43781 FOREIGN TAXES 7114 7114 0 EXCISE TAX ESTIMATES 19300 0 0 FOREIGN TAXES ON QUALIFIED FOR 1780 1780 0 FOREIGN TAXES ON NONQUALIFIED 1326 1326 0