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PINNACLE WEST CAPITAL CORPORATION 2023-01-25 2024-02-14 4750 5235 -485 -485 74. WAL-MART STORES INCORPORATED 2023-11-15 2024-02-14 12440 12485 -45 -45 129. UBER TECHNOLOGIES INC 2020-02-10 2024-02-16 10261 5185 5076 5076 42. UBER TECHNOLOGIES INC 2020-02-04 2024-02-16 3341 1630 1711 1711 46. NVIDIA CORP COM 2017-08-11 2024-02-21 31282 1771 29511 29511 33. PALO ALTO NETWORKS INC COM 2022-04-18 2024-02-21 8886 6848 2038 2038 58. PALO ALTO NETWORKS INC COM 2022-04-18 2024-02-21 15618 12036 3582 3582 62. ABBOTT LABORATORIES 2021-02-05 2024-03-06 7378 7591 -213 -213 12. ABBOTT LABORATORIES 2022-03-23 2024-03-06 1428 1422 6 6 29. ABBOTT LABORATORIES 2022-05-26 2024-03-06 3451 3339 112 112 23. ABBOTT LABORATORIES 2020-10-16 2024-03-06 2737 2528 209 209 103. ABBOTT LABORATORIES 2022-08-05 2024-03-06 12257 11203 1054 1054 1. ABBOTT LABORATORIES 2022-07-15 2024-03-06 119 108 11 11 121. GENERAL MILLS INC 2022-08-05 2024-03-06 7851 9146 -1295 -1295 36. HUMANA INC 2023-10-20 2024-03-06 12240 18852 -6612 -6612 30. PINNACLE WEST CAPITAL CORPORATION 2023-01-25 2024-03-06 2095 2212 -117 -117 117. PINNACLE WEST CAPITAL CORPORATION 2022-10-28 2024-03-06 8171 7930 241 241 129. PINNACLE WEST CAPITAL CORPORATION 2022-10-07 2024-03-06 9010 7850 1160 1160 15. SALESFORCE.COM INC COMMON 2022-01-21 2024-03-06 4552 3326 1226 1226 43. STATE STREET CORP 2023-03-29 2024-03-06 3082 3208 -126 -126 323. VISTRA CORP 2023-11-15 2024-03-06 19720 11278 8442 8442 54. WAL-MART STORES INCORPORATED 2023-11-15 2024-03-06 3260 3037 223 223 13. WAL-MART STORES INCORPORATED 2023-06-26 2024-03-06 785 672 113 113 10. TESLA INC 2023-10-05 2024-03-07 1770 2596 -826 -826 89. TESLA INC 2023-03-02 2024-03-07 15749 16772 -1023 -1023 79. TESLA INC 2023-04-20 2024-03-07 13979 13038 941 941 196. TRADE (THE) DESK INC SHS CL A 2023-11-10 2024-03-22 16628 12437 4191 4191 54. ABBOTT LABORATORIES 2022-07-15 2024-03-26 6014 5851 163 163 32. CONOCOPHILLIPS COM 2022-02-11 2024-03-26 4032 2945 1087 1087 475. GAP INCORPORATED 2024-01-04 2024-03-26 13271 9593 3678 3678 37. GAP INCORPORATED 2024-02-14 2024-03-26 1034 741 293 293 8. LAM RESEARCH CORP 2023-06-26 2024-03-26 7769 5008 2761 2761 186. LINCOLN NATL CORP IND 2023-07-14 2024-03-26 5683 4881 802 802 15. MARATHON PETROLEUM CORP 2024-01-04 2024-03-26 2984 2387 597 597 12. O'REILLY AUTOMOTIVE INC 2022-03-25 2024-03-26 13615 8389 5226 5226 792. PARK HOTELS AND RESORTS INC REG SHS 2024-01-04 2024-03-26 13859 12436 1423 1423 45. PAYPAL HOLDINGS INC SHS 2023-01-06 2024-03-26 3012 3428 -416 -416 265. PINNACLE WEST CAPITAL CORPORATION 2022-10-07 2024-03-26 19147 16126 3021 3021 108. VISTRA CORP 2023-11-15 2024-03-26 7442 3771 3671 3671 43. VISTRA CORP 2022-05-26 2024-03-26 2963 1097 1866 1866 363. GATES INDL CORP PLC 2023-08-08 2024-03-26 6370 4639 1731 1731 46. GATES INDL CORP PLC 2023-11-15 2024-03-26 807 548 259 259 13. UNITEDHEALTH GROUP INC 2022-11-28 2024-04-04 5972 6957 -985 -985 62. UNITEDHEALTH GROUP INC 2022-11-17 2024-04-04 28482 32637 -4155 -4155 35. UNITEDHEALTH GROUP INC 2023-10-10 2024-04-04 16079 18409 -2330 -2330 38. UNITEDHEALTH GROUP INC 2023-01-03 2024-04-04 17457 19561 -2104 -2104 35. NVIDIA CORP COM 2017-08-11 2024-04-05 30692 1347 29345 29345 24. ADOBE SYS INC 2023-12-18 2024-04-18 11441 14330 -2889 -2889 12. ADOBE SYS INC 2024-02-29 2024-04-18 5721 6711 -990 -990 3.64 ALPHABET INC SHS CL C 2014-04-08 2024-04-19 568 101 467 467 100.28 ALPHABET INC SHS CL C 2013-01-24 2024-04-19 15660 1879 13781 13781 32.08 ALPHABET INC SHS CL C 2013-01-28 2024-04-19 5010 600 4410 4410 14. CATERPILLAR INCORPORATED 2023-07-14 2024-04-23 5097 3552 1545 1545 78. CITIGROUP INC COM NEW 2022-09-15 2024-04-23 4870 3790 1080 1080 164. GAP INCORPORATED 2024-02-14 2024-04-23 3418 3284 134 134 12. LAM RESEARCH CORP 2023-06-26 2024-04-23 10636 7513 3123 3123 18. MSC INDL DIRECT INC CL A 2024-02-14 2024-04-23 1684 1773 -89 -89 106. MSC INDL DIRECT INC CL A 2023-06-26 2024-04-23 9915 10301 -386 -386 776. PARK HOTELS AND RESORTS INC REG SHS 2024-01-04 2024-04-23 12916 12184 732 732 101. PARK HOTELS AND RESORTS INC REG SHS 2024-01-24 2024-04-23 1681 1578 103 103 282. PARK HOTELS AND RESORTS INC REG SHS 2024-02-14 2024-04-23 4694 4190 504 504 60. PAYPAL HOLDINGS INC SHS 2023-01-06 2024-04-23 3874 4571 -697 -697 394. VERIZON COMMUNICATIONS 2018-09-18 2024-04-23 15701 21530 -5829 -5829 34. VERIZON COMMUNICATIONS 2018-08-28 2024-04-23 1355 1857 -502 -502 90. VERIZON COMMUNICATIONS 2018-09-16 2024-04-23 3586 4910 -1324 -1324 37. VERIZON COMMUNICATIONS 2022-06-24 2024-04-23 1474 1896 -422 -422 81. VERIZON COMMUNICATIONS 2022-07-15 2024-04-23 3228 4123 -895 -895 301. VERIZON COMMUNICATIONS 2018-06-25 2024-04-23 11995 14939 -2944 -2944 216. VISTRA CORP 2022-05-26 2024-04-23 14760 5512 9248 9248 2066.116 BLACKROCK GLOBAL DIVIDEND PORT CL CLASS K 2013-12-13 2024-04-24 25000 23971 1029 1029 3922.354 COLUMBIA CONVERTIBLE SECURITIES FD CL INSTL3 2013-12-13 2024-04-24 80330 71273 9057 9057 2783.577 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2001-11-29 2024-04-24 40000 22815 17185 17185 102. AQR MANAGED FUTURES STRATEGY FUND CL I 2016-05-24 2024-05-06 917 1011 -94 -94 125.389 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-06 1266 1245 21 21 1466.497 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-10-21 2024-05-06 14812 14548 264 264 131.114 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-06 1324 1291 33 33 1718.321 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-06 15637 17939 -2302 -2302 56.989 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-06 519 594 -75 -75 97.133 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-06 884 998 -114 -114 700.627 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-10-21 2024-05-06 6376 7118 -742 -742 987.545 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-06-17 2024-05-06 8987 9816 -829 -829 375.006 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 3413 3724 -311 -311 124.845 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-06 1136 1240 -104 -104 159.139 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-06 1448 1564 -116 -116 124.2 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-06 1130 1174 -44 -44 285.29 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 2596 2459 137 137 44.348 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2024-05-06 1301 1221 80 80 111.698 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2024-05-06 3277 3008 269 269 16.954 DIAMOND HILL LONG SHORT FD CL I 2020-02-03 2024-05-06 497 441 56 56 64. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2024-05-06 675 639 36 36 183.727 THE MERGER FUND CL I 2020-12-24 2024-05-06 3122 3320 -198 -198 309.83 THE MERGER FUND CL I 2021-07-16 2024-05-06 5264 5475 -211 -211 138.686 THE MERGER FUND CL I 2021-01-29 2024-05-06 2356 2433 -77 -77 80.184 THE MERGER FUND CL I 2022-01-31 2024-05-06 1362 1394 -32 -32 189.573 THE MERGER FUND CL I 2020-02-03 2024-05-06 3221 3274 -53 -53 122. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 4817 4269 548 548 294.228 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2024-05-06 5240 4616 624 624 458.734 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2024-05-06 8170 6890 1280 1280 57.539 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-12-30 2024-05-06 1025 846 179 179 584.499 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-10-21 2024-05-06 10410 8586 1824 1824 486.701 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 4775 5300 -525 -525 1418.385 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-06-17 2024-05-06 13914 15375 -1461 -1461 402.647 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 3950 4349 -399 -399 1742.267 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 17092 18764 -1672 -1672 130. MSCI INC CLASS A 2019-10-03 2024-05-09 62602 28209 34393 34393 132. BUILDERS FIRSTSOURCE INC 2022-04-14 2024-05-17 22170 8141 14029 14029 55. CITIGROUP INC COM NEW 2022-09-15 2024-05-17 3538 2673 865 865 9. HUMANA INC 2023-10-20 2024-05-17 3200 4713 -1513 -1513 22. HUMANA INC 2023-09-13 2024-05-17 7822 10144 -2322 -2322 331. MGM GRAND INCORPORATED 2023-06-26 2024-05-17 13718 13891 -173 -173 290. MSC INDL DIRECT INC CL A 2023-06-26 2024-05-17 26377 28181 -1804 -1804 4. MSC INDL DIRECT INC CL A 2023-04-21 2024-05-17 364 366 -2 -2 44. PULTE CORPORATION 2022-03-04 2024-05-17 5212 2147 3065 3065 242. VISTRA CORP 2022-05-26 2024-05-17 23103 6175 16928 16928 45. LULULEMON ATHLETICA INC 2024-03-22 2024-06-06 14763 17757 -2994 -2994 146. LULULEMON ATHLETICA INC 2019-01-03 2024-06-06 47897 18220 29677 29677 48. GENERAL DYNAMICS CORP 2024-04-23 2024-06-10 14139 14119 20 20 88. MSC INDL DIRECT INC CL A 2023-04-21 2024-06-10 7385 8052 -667 -667 222. PG&E CORP COM 2024-01-04 2024-06-10 4098 4025 73 73 53. PAYPAL HOLDINGS INC SHS 2023-01-06 2024-06-10 3553 4038 -485 -485 1421. PLAYTIKA HLDG CORP 2023-07-14 2024-06-10 12353 17943 -5590 -5590 16. QUALCOMM INC 2024-01-24 2024-06-10 3345 2476 869 869 117. TEXTRON INC 2021-09-03 2024-06-10 10070 8529 1541 1541 42. TEXTRON INC 2022-01-21 2024-06-10 3615 3034 581 581 449. WAL-MART STORES INCORPORATED 2023-06-26 2024-06-10 29985 23200 6785 6785 90. WAL-MART STORES INCORPORATED 2023-07-14 2024-06-10 6010 4624 1386 1386 178. XP INC 2024-01-24 2024-06-10 3317 4675 -1358 -1358 193. NVIDIA CORP COM 2017-08-11 2024-06-20 25313 743 24570 24570 13. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-10 2024-07-01 5263 5332 -69 -69 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-03-23 2024-07-01 2024 1733 291 291 43. BRISTOL MYERS SQUIBB CO COM 2023-03-09 2024-07-01 1772 2877 -1105 -1105 37. BRISTOL MYERS SQUIBB CO COM 2021-06-28 2024-07-01 1525 2450 -925 -925 92. BRISTOL MYERS SQUIBB CO COM 2023-08-23 2024-07-01 3792 5688 -1896 -1896 100. BRISTOL MYERS SQUIBB CO COM 2021-03-19 2024-07-01 4121 6178 -2057 -2057 291. BRISTOL MYERS SQUIBB CO COM 2021-02-26 2024-07-01 11993 17956 -5963 -5963 152. CARTER HOLDINGS INC COM 2024-03-26 2024-07-01 9244 12482 -3238 -3238 54. CARTER HOLDINGS INC COM 2024-04-23 2024-07-01 3284 4006 -722 -722 49. CITIGROUP INC COM NEW 2022-09-15 2024-07-01 3106 2381 725 725 95. CITIGROUP INC COM NEW 2022-11-18 2024-07-01 6022 4609 1413 1413 6. CONOCOPHILLIPS COM 2022-02-11 2024-07-01 687 552 135 135 43. CONOCOPHILLIPS COM 2022-01-21 2024-07-01 4920 3586 1334 1334 27. ELECTRONIC ARTS 2024-04-23 2024-07-01 3707 3450 257 257 14. EQUINIX INC 2023-07-14 2024-07-01 10598 11235 -637 -637 2. EQUINIX INC 2023-06-26 2024-07-01 1514 1522 -8 -8 15. FEDEX CORP 2023-10-04 2024-07-01 4466 3878 588 588 11. FISERV INCORPORATED 2024-05-17 2024-07-01 1619 1682 -63 -63 19. FISERV INCORPORATED 2023-09-13 2024-07-01 2796 2304 492 492 55. GENERAL MILLS INC 2022-08-05 2024-07-01 3486 4157 -671 -671 95. GENERAL MILLS INC 2022-07-15 2024-07-01 6022 7133 -1111 -1111 44. GENERAL MILLS INC 2023-10-20 2024-07-01 2789 2807 -18 -18 21. LAM RESEARCH CORP 2023-06-26 2024-07-01 22197 13147 9050 9050 435. LINCOLN NATL CORP IND 2023-07-14 2024-07-01 13633 11416 2217 2217 128. MGIC INVT CORP WIS 2024-05-17 2024-07-01 2766 2705 61 61 234. MGIC INVT CORP WIS 2024-01-24 2024-07-01 5056 4673 383 383 60. MGIC INVT CORP WIS 2024-01-04 2024-07-01 1296 1158 138 138 89. MGM GRAND INCORPORATED 2023-06-26 2024-07-01 3794 3735 59 59 215. MGM GRAND INCORPORATED 2023-06-02 2024-07-01 9165 8752 413 413 22. MARATHON PETROLEUM CORP 2024-01-04 2024-07-01 3850 3501 349 349 468. THE MOSAIC COMPANY COMMON SHARES 2023-08-08 2024-07-01 13130 19254 -6124 -6124 351. THE MOSAIC COMPANY COMMON SHARES 2023-06-26 2024-07-01 9848 12135 -2287 -2287 91. THE MOSAIC COMPANY COMMON SHARES 2023-10-04 2024-07-01 2553 3068 -515 -515 64. PARKER HANNIFIN CORPORATION 2023-07-14 2024-07-01 31982 25228 6754 6754 34. PARKER HANNIFIN CORPORATION 2023-02-15 2024-07-01 16991 12150 4841 4841 400. PLAYTIKA HLDG CORP 2023-07-14 2024-07-01 2961 5051 -2090 -2090 857. PLAYTIKA HLDG CORP 2023-05-12 2024-07-01 6343 8878 -2535 -2535 67. VISTRA CORP 2022-05-26 2024-07-01 5908 1710 4198 4198 1571. GATES INDL CORP PLC 2023-11-15 2024-07-01 24305 18712 5593 5593 381. GATES INDL CORP PLC 2023-08-23 2024-07-01 5894 4514 1380 1380 364. GATES INDL CORP PLC 2023-09-13 2024-07-01 5631 4228 1403 1403 1033. GATES INDL CORP PLC 2023-10-04 2024-07-01 15982 11861 4121 4121 312. GATES INDL CORP PLC 2023-10-20 2024-07-01 4827 3492 1335 1335 583. XP INC 2024-01-24 2024-07-01 9831 15310 -5479 -5479 46. ROYAL CARIBBEAN CRUISES LTD 2023-08-08 2024-07-01 7226 4844 2382 2382 6. APPLIED MATERIALS INCORPORATED 2024-06-10 2024-07-02 1437 1363 74 74 19. ARCHER DANIELS MIDLAND CO 2024-06-10 2024-07-02 1173 1178 -5 -5 3. CARLISLE COS INC 2024-06-10 2024-07-02 1213 1227 -14 -14 15. EXXON MOBIL CORPORATION 2022-03-25 2024-07-02 1717 1273 444 444 7. J P MORGAN CHASE & CO COM 2024-01-24 2024-07-02 1442 1195 247 247 5. MARSH & MCLENNAN COS INC 2021-10-01 2024-07-02 1054 775 279 279 1. REGENERON PHARMACEUTICALS INC 2023-01-25 2024-07-02 1040 741 299 299 4. SALESFORCE.COM INC COMMON 2022-01-21 2024-07-02 1022 887 135 135 11. VALERO ENERGY CORP - NEW 2022-10-28 2024-07-02 1763 1394 369 369 47. ABBOTT LABORATORIES 2022-07-15 2024-07-22 4860 5092 -232 -232 155. ALLISON TRANSMISSION HLD INC 2022-11-18 2024-07-22 13036 6777 6259 6259 22. BRISTOL MYERS SQUIBB CO COM 2021-02-26 2024-07-22 940 1358 -418 -418 33. BRISTOL MYERS SQUIBB CO COM 2021-10-01 2024-07-22 1410 1971 -561 -561 33. BUILDERS FIRSTSOURCE INC 2022-04-14 2024-07-22 5281 2035 3246 3246 105. BUILDERS FIRSTSOURCE INC 2022-09-15 2024-07-22 16802 5792 11010 11010 61. CF INDS HLDGS INC 2023-11-15 2024-07-22 4348 4885 -537 -537 29. CF INDS HLDGS INC 2024-04-23 2024-07-22 2067 2285 -218 -218 5. CF INDS HLDGS INC 2024-01-24 2024-07-22 356 381 -25 -25 81. CARTER HOLDINGS INC COM 2024-04-23 2024-07-22 4962 6009 -1047 -1047 120. FOX CORP REG SHS CL A 2023-08-08 2024-07-22 4429 4200 229 229 15. LAM RESEARCH CORP 2023-06-26 2024-07-22 14491 9391 5100 5100 13. MARSH & MCLENNAN COS INC 2021-10-01 2024-07-22 2853 2015 838 838 4. METLIFE INC 2021-08-18 2024-07-22 300 246 54 54 25. METLIFE INC 2021-09-03 2024-07-22 1875 1532 343 343 12. NEWMARKET CORP 2024-06-10 2024-07-22 6497 6370 127 127 9. PROCTER & GAMBLE CO COM 2024-05-17 2024-07-22 1512 1503 9 9 28. PROCTER & GAMBLE CO COM 2021-04-09 2024-07-22 4705 3824 881 881 20. PULTE CORPORATION 2022-03-04 2024-07-22 2507 976 1531 1531 46. ROKU INC CL A 2024-02-14 2024-07-22 2829 4116 -1287 -1287 16. ROKU INC CL A 2024-03-06 2024-07-22 984 995 -11 -11 242. VISTRA CORP 2022-05-26 2024-07-22 19049 6175 12874 12874 151. VISTRA CORP 2022-10-28 2024-07-22 11886 3373 8513 8513 120. BROADCOM INC 2023-09-05 2024-07-24 18479 10512 7967 7967 4. BROADCOM INC 2022-03-30 2024-07-24 616 256 360 360 24. COSTAR GROUP INC 2022-10-27 2024-07-24 1908 1939 -31 -31 134. COSTAR GROUP INC 2023-02-22 2024-07-24 10655 9872 783 783 65. COSTAR GROUP INC 2019-06-20 2024-07-24 5169 3606 1563 1563 25. ARISTA NETWORKS INC 2022-11-11 2024-07-25 8015 3225 4790 4790 26. ARISTA NETWORKS INC 2022-03-17 2024-07-25 8336 3281 5055 5055 81. VEEVA SYS INC CL A 2023-11-10 2024-07-25 15284 13359 1925 1925 273. VEEVA SYS INC CL A 2019-01-15 2024-07-25 51513 27480 24033 24033 184. DEXCOM INC 2021-12-09 2024-08-01 12863 25977 -13114 -13114 116. DEXCOM INC 2021-12-21 2024-08-01 8110 16217 -8107 -8107 52. DEXCOM INC 2022-04-08 2024-08-01 3635 6673 -3038 -3038 75. DEXCOM INC 2024-01-17 2024-08-01 5243 9314 -4071 -4071 140. DEXCOM INC 2022-01-12 2024-08-01 9787 17329 -7542 -7542 94. DEXCOM INC 2024-02-29 2024-08-01 6572 10812 -4240 -4240 123. DEXCOM INC 2023-08-25 2024-08-01 8599 12268 -3669 -3669 52. DEXCOM INC 2022-08-08 2024-08-01 3635 4886 -1251 -1251 84. DEXCOM INC 2022-05-31 2024-08-01 5872 6401 -529 -529 415. 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BANK OZK COM 2023-03-29 2024-08-12 11633 10116 1517 1517 58. EPR PPTYS COM SH BEN INT 2024-01-24 2024-08-12 2493 2605 -112 -112 242. EPR PPTYS COM SH BEN INT 2023-06-26 2024-08-12 10401 10706 -305 -305 31. EPR PPTYS COM SH BEN INT 2024-02-14 2024-08-12 1332 1297 35 35 32. JOHNSON & JOHNSON 2024-03-06 2024-08-12 5108 5099 9 9 15. LENNAR CORPORATION 2024-01-24 2024-08-12 2523 2197 326 326 4. LENNAR CORPORATION 2023-12-06 2024-08-12 673 545 128 128 57. MARSH & MCLENNAN COS INC 2021-10-01 2024-08-12 12358 8834 3524 3524 14. PROCTER & GAMBLE CO COM 2021-04-09 2024-08-12 2331 1912 419 419 3. PROCTER & GAMBLE CO COM 2021-03-19 2024-08-12 499 386 113 113 44. ROKU INC CL A 2024-03-06 2024-08-12 2357 2736 -379 -379 4. STATE STREET CORP 2023-03-29 2024-08-12 309 298 11 11 44. STATE STREET CORP 2024-07-01 2024-08-12 3404 3235 169 169 45. STATE STREET CORP 2023-06-26 2024-08-12 3481 3213 268 268 31. ACUITY BRANDS INC 2023-07-14 2024-09-05 7525 5137 2388 2388 46. ALTRIA GROUP INC 2022-03-23 2024-09-05 2498 2447 51 51 25. CIGNA GROUP/THE 2023-05-12 2024-09-05 8768 6441 2327 2327 12. CIRRUS LOGIC INC 2024-08-12 2024-09-05 1637 1595 42 42 37. CIRRUS LOGIC INC 2023-06-26 2024-09-05 5049 2776 2273 2273 48. CISCO SYSTEMS INCORPORATED 2022-03-23 2024-09-05 2361 2655 -294 -294 88. CISCO SYSTEMS INCORPORATED 2022-03-25 2024-09-05 4329 4799 -470 -470 63. CISCO SYSTEMS INCORPORATED 2023-10-04 2024-09-05 3099 3364 -265 -265 56. CISCO SYSTEMS INCORPORATED 2024-03-26 2024-09-05 2755 2779 -24 -24 31. CISCO SYSTEMS INCORPORATED 2022-05-06 2024-09-05 1525 1529 -4 -4 110. CISCO SYSTEMS INCORPORATED 2024-03-06 2024-09-05 5411 5401 10 10 93. CISCO SYSTEMS INCORPORATED 2020-07-24 2024-09-05 4575 4320 255 255 14. CURTISS WRIGHT * COM 2024-05-17 2024-09-05 4218 3882 336 336 14. ELECTRONIC ARTS 2024-08-12 2024-09-05 2035 2051 -16 -16 85. ELECTRONIC ARTS 2024-04-23 2024-09-05 12358 10861 1497 1497 3. EQUINIX INC 2023-06-26 2024-09-05 2457 2283 174 174 28. EQUINIX INC 2023-06-02 2024-09-05 22928 21247 1681 1681 127. PARK HOTELS AND RESORTS INC REG SHS 2024-05-17 2024-09-05 1814 2085 -271 -271 13. PARK HOTELS AND RESORTS INC REG SHS 2024-02-14 2024-09-05 186 193 -7 -7 3. PROCTER & GAMBLE CO COM 2021-03-19 2024-09-05 525 386 139 139 7. PROCTER & GAMBLE CO COM 2020-02-28 2024-09-05 1226 779 447 447 151. SYNCHRONY FINL COM 2023-08-08 2024-09-05 7317 5183 2134 2134 126. SYNCHRONY FINL COM 2023-10-20 2024-09-05 6106 3592 2514 2514 128. WELLS FARGO COMPANY 2021-12-03 2024-09-05 7264 6143 1121 1121 6235.828 TEMPLETON GLOBAL BOND FD CL R6 2012-08-10 2024-09-10 45584 69598 -24014 -24014 4980.843 TEMPLETON GLOBAL BOND FD CL R6 2014-01-07 2024-09-10 36410 54694 -18284 -18284 21. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-09-26 4396 3114 1282 1282 37. CIGNA GROUP/THE 2023-05-12 2024-09-26 12778 9532 3246 3246 48. CIGNA GROUP/THE 2023-12-06 2024-09-26 16577 12339 4238 4238 21. EQUINIX INC 2023-06-02 2024-09-26 18481 15935 2546 2546 154. HOST HOTELS & RESORTS INC REIT 2023-01-06 2024-09-26 2815 2492 323 323 148. HOST HOTELS & RESORTS INC REIT 2023-10-20 2024-09-26 2706 2311 395 395 171. LATTICE SEMICONDUCTOR CORP 2024-07-22 2024-09-26 9328 10102 -774 -774 94. LATTICE SEMICONDUCTOR CORP 2024-07-01 2024-09-26 5128 5438 -310 -310 12. LENNAR CORPORATION 2023-12-06 2024-09-26 2194 1636 558 558 7. LENNAR CORPORATION 2023-08-08 2024-09-26 1280 888 392 392 41. PULTE CORPORATION 2022-03-04 2024-09-26 5760 2001 3759 3759 6. PULTE CORPORATION 2022-03-23 2024-09-26 843 272 571 571 142. WESCO INTL INC 2024-07-22 2024-09-26 24475 24533 -58 -58 98. WESCO INTL INC 2024-07-01 2024-09-26 16891 15281 1610 1610 321. CELSIUS HOLDINGS INC NEW 2024-04-05 2024-10-08 9184 26933 -17749 -17749 218. CELSIUS HOLDINGS INC NEW 2024-05-09 2024-10-08 6237 18097 -11860 -11860 255. CELSIUS HOLDINGS INC NEW 2024-06-06 2024-10-08 7296 18919 -11623 -11623 23. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-10-18 4257 3410 847 847 63. CSX CORP 2024-03-06 2024-10-18 2155 2400 -245 -245 39. CSX CORP 2024-02-14 2024-10-18 1334 1440 -106 -106 55. CSX CORP 2019-07-02 2024-10-18 1881 1432 449 449 285. CSX CORP 2020-08-14 2024-10-18 9748 7065 2683 2683 327. CSX CORP 2019-03-08 2024-10-18 11185 7741 3444 3444 99. CISCO SYSTEMS INCORPORATED 2020-07-24 2024-10-18 5598 4599 999 999 32. CISCO SYSTEMS INCORPORATED 2022-08-26 2024-10-18 1810 1481 329 329 131. CISCO SYSTEMS INCORPORATED 2020-06-30 2024-10-18 7408 6051 1357 1357 123. DROPBOX INC REG SHS CL A 2024-09-05 2024-10-18 3257 2910 347 347 93. FISERV INCORPORATED 2023-09-13 2024-10-18 18349 11280 7069 7069 26. GILEAD SCIENCES INC 2019-07-02 2024-10-18 2261 1784 477 477 31. GILEAD SCIENCES INC 2019-03-29 2024-10-18 2695 2026 669 669 28. GILEAD SCIENCES INC 2021-02-26 2024-10-18 2435 1734 701 701 12. GILEAD SCIENCES INC 2022-03-23 2024-10-18 1043 714 329 329 55. LATTICE SEMICONDUCTOR CORP 2024-07-01 2024-10-18 2874 3182 -308 -308 40. LATTICE SEMICONDUCTOR CORP 2024-08-12 2024-10-18 2090 1836 254 254 23. SBA COMMUNICATIONS CORP NEW 2022-06-24 2024-10-18 5695 7477 -1782 -1782 13. SNAP ON TOOLS CORP 2024-04-23 2024-10-18 4235 3542 693 693 29. STEEL DYNAMICS INC 2024-08-12 2024-10-18 3976 3377 599 599 19. STEEL DYNAMICS INC 2023-03-29 2024-10-18 2605 2064 541 541 25. WELLS FARGO COMPANY 2021-12-03 2024-10-18 1614 1200 414 414 112. WELLS FARGO COMPANY 2021-10-01 2024-10-18 7229 5280 1949 1949 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL 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DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 CAPITAL GAIN DIVIDENDS P 67539 481841 8914 0 8914 0 8914 12387 0 0 12387 X 0 3473 3473 0 false false false false false false false true true FL 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 116375 NONE 0 NONE 0 12623400 437830 0 13061230 0 0 13061230 195918 12865312 643266 643266 8914 8914 634352 0 634352 0 634352 423752 0 0 0 0 423752 634352 218509 0 0 0 0 0 0 0 423752 218509 0 0 205243 0 0 0 0 0 0 0 0 429109 0 0 0 0 0 0 0 0 X ALZHEIMER'S ASSOCIATION ATTN RICHARD HOVLAND 225 N MICHIGAN AVE CHICAGO IL 606017652 N/A PC UNRESTRICTED GENERAL 344251 THE HOSPICE FOUNDATION OF THE FL ATTNMITCH MOREL CFO 5771 ROOSEVELT BLVD CLEARWATER FL 337603407 N/A PC UNRESTRICTED GENERAL 38250 382501 14 272203 18 481841 754044 754044 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED SCHEDULE 9190694 13339414 COST BASIS ADJUSTMENT 3892 BASIS ADJUSTMENT ON SALES 542 ROUNDING 39 FROM PARTNERSHIP/S-CORP 1332 0 FROM PARTNERSHIP/S-CORP -10860 PARTNERSHIP ADJUSTMENT 7516 RECEIPT ADJUSTMENT 85970 INVESTMENT ADVISORY FEES 18786 18786 EXCISE TAX ESTIMATES 8900 0 0 FOREIGN TAXES ON QUALIFIED FOR 1468 1468 0 FOREIGN TAXES ON NONQUALIFIED 808 808 0