2025-04-03T12:03:17-05:00 2024-12-31 990PF 2024-01-01 526994869 INA CALKINS TRUST CALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 7914127 X 173471 173364 517738 1989596 517738 0 691209 691102 66032 39619 26413 0 0 0 0 0 0 1250 750 0 500 0 0 8140 3693 0 0 0 0 0 0 0 75422 44062 0 26913 305000 305000 380422 44062 0 331913 310787 647040 0 151023 195042 195042 0 0 0 5081048 5347597 7719085 0 5232071 5542639 7914127 0 X 5232071 5542639 5232071 5542639 5232071 5542639 5232071 310787 6 5542864 225 5542639 25000. FIFTH THIRD BANCORP GLB 2022-08-16 2024-01-25 25000 24943 57 57 25000. GOLDMAN SACHS GROUP INC GLB 2022-08-12 2024-03-03 25000 25000 137. AT&T INC 2023-03-22 2024-03-11 2374 2545 -171 -171 38. ABBOTT LABORATORIES 2019-02-04 2024-03-11 4556 2752 1804 1804 21. ABBVIE INC SHS 2022-12-21 2024-03-11 3774 3387 387 387 5. ADOBE SYS INC 2020-07-29 2024-03-11 2779 2180 599 599 3. ADOBE SYS INC 2019-02-04 2024-03-11 1667 746 921 921 24. ADVANCED MICRO DEVICES INC 2023-12-06 2024-03-11 4818 2866 1952 1952 15. AGILENT TECHNOLOGIES INC 2019-01-10 2024-03-11 2198 1042 1156 1156 3. AIR PRODUCTS AND CHEMICALS INC 2019-02-04 2024-03-11 735 498 237 237 2. AIR PRODUCTS AND CHEMICALS INC 2019-01-10 2024-03-11 490 313 177 177 11. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2024-03-11 1400 2168 -768 -768 15. ALPHABET INC SHS CL C 2023-03-22 2024-03-11 2083 1603 480 480 33. ALPHABET INC SHS CL C 2021-03-11 2024-03-11 4583 3497 1086 1086 109. ALPHABET INC SHS CL C 2020-07-29 2024-03-11 15139 8210 6929 6929 20. AMERICAN EXPRESS CO 2022-03-22 2024-03-11 4395 3821 574 574 10. AMERICAN WTR WKS CO INC NEW 2019-02-04 2024-03-11 1191 947 244 244 5. AMERICAN WTR WKS CO INC NEW 2019-01-10 2024-03-11 596 449 147 147 11. AMERISOURCEBERGEN CORP COM 2023-03-22 2024-03-11 2611 1719 892 892 9. ANALOG DEVICES INC 2023-03-22 2024-03-11 1765 1715 50 50 7. ELEVANCE HEALTH INC 2020-09-03 2024-03-11 3501 1930 1571 1571 28. APPLE INC COM 2020-07-29 2024-03-11 4864 2627 2237 2237 133. APPLE INC COM 2019-02-04 2024-03-11 23105 5568 17537 17537 23. APPLIED MATERIALS INCORPORATED 2020-12-03 2024-03-11 4588 1984 2604 2604 10. AUTODESK INC (DEL) 2021-09-23 2024-03-11 2535 2925 -390 -390 7. AUTOMATIC DATA PROCESSING INC 2022-12-21 2024-03-11 1701 1718 -17 -17 29. BAXTER INTERNATIONAL INC 2022-12-21 2024-03-11 1259 1451 -192 -192 15. BEST BUY INCORPORATED 2020-07-29 2024-03-11 1159 1464 -305 -305 3. BEST BUY INCORPORATED 2019-02-04 2024-03-11 232 176 56 56 4. BLACKROCK INC CL A 2020-07-29 2024-03-11 3302 2292 1010 1010 1. BLACKROCK INC CL A 2019-02-04 2024-03-11 826 417 409 409 39. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2024-03-11 2590 1438 1152 1152 51. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-03-11 2760 2939 -179 -179 25. CVS CAREMARK CORP COM 2019-02-04 2024-03-11 1873 1635 238 238 26. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-03-11 3554 2933 621 621 42. CARRIER GLOBAL CORP REG SH 2023-12-06 2024-03-11 2378 2239 139 139 11. CATERPILLAR INCORPORATED 2023-09-18 2024-03-11 3665 3097 568 568 15. CENTENE CORP DELAWARE COM 2023-12-06 2024-03-11 1162 1115 47 47 69. CISCO SYSTEMS INCORPORATED 2020-12-03 2024-03-11 3441 3022 419 419 64. CITIGROUP INC COM NEW 2020-12-03 2024-03-11 3653 3645 8 8 9. CITIGROUP INC COM NEW 2019-01-10 2024-03-11 514 507 7 7 107. COMCAST CORP NEW CL A COM 2021-12-09 2024-03-11 4596 5112 -516 -516 21. COMCAST CORP NEW CL A COM 2023-09-18 2024-03-11 902 962 -60 -60 8. COSTCO WHSL CORP NEW COM 2023-12-06 2024-03-11 5703 4856 847 847 2. CUMMINS ENGINE INC 2020-07-29 2024-03-11 534 396 138 138 5. CUMMINS ENGINE INC 2019-05-30 2024-03-11 1336 794 542 542 9. DANAHER CORPORATION 2022-09-15 2024-03-11 2265 2281 -16 -16 8. DEERE & COMPANY 2019-02-04 2024-03-11 2973 1314 1659 1659 37. EBAY INC 2020-07-29 2024-03-11 1891 2041 -150 -150 42. EBAY INC 2019-09-06 2024-03-11 2147 1722 425 425 8. ECOLAB INCORPORATED 2020-07-29 2024-03-11 1780 1546 234 234 3. ECOLAB INCORPORATED 2019-02-04 2024-03-11 668 477 191 191 12. EDWARDS LIFESCIENCES CORP 2020-07-29 2024-03-11 1095 933 162 162 16. ELECTRONIC ARTS 2021-03-11 2024-03-11 2187 2109 78 78 13. EMERSON ELEC CO 2019-09-06 2024-03-11 1416 806 610 610 4. EQUINIX INC 2023-03-22 2024-03-11 3551 2715 836 836 37. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2024-03-11 2560 2225 335 335 18. FORTIVE CORP SHS 2023-03-22 2024-03-11 1518 1195 323 323 32. GENERAL MILLS INC 2020-07-29 2024-03-11 2114 2071 43 43 13. GENERAL MILLS INC 2019-02-04 2024-03-11 859 576 283 283 118. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-03-11 4673 4135 538 538 19. GILEAD SCIENCES INC 2020-07-29 2024-03-11 1435 1404 31 31 6. GILEAD SCIENCES INC 2019-02-04 2024-03-11 453 419 34 34 2. GRAINGER W W INCORPORATED 2020-07-29 2024-03-11 1921 670 1251 1251 1. GRAINGER W W INCORPORATED 2019-09-06 2024-03-11 960 280 680 680 54. HALLIBURTON CO 2023-12-06 2024-03-11 1936 1899 37 37 11. HERSHEY FOODS CORP 2022-03-22 2024-03-11 2173 2288 -115 -115 58. HEWLETT PACKARD ENTERPRISE CO 2023-09-18 2024-03-11 1044 984 60 60 15. HOME DEPOT INC 2019-02-04 2024-03-11 5538 2767 2771 2771 5. HUMANA INC 2020-07-29 2024-03-11 1698 1942 -244 -244 1. HUMANA INC 2019-02-04 2024-03-11 340 306 34 34 9. ILLINOIS TOOL WORKS INCORPORATED 2022-12-21 2024-03-11 2343 1980 363 363 6. INTUIT INC 2021-06-10 2024-03-11 3839 2835 1004 1004 5. IQVIA HLDGS INC 2022-12-21 2024-03-11 1274 1017 257 257 9. KIMBERLY CLARK CORP COM 2023-12-06 2024-03-11 1136 1098 38 38 3. LAM RESEARCH CORP 2020-07-29 2024-03-11 2784 1059 1725 1725 9. ESTEE LAUDER COMPANIES CL A 2020-07-29 2024-03-11 1355 1734 -379 -379 4. ESTEE LAUDER COMPANIES CL A 2019-02-04 2024-03-11 602 550 52 52 9. LOWES COMPANIES INCORPORATED 2023-09-18 2024-03-11 2153 1979 174 174 9. MASTERCARD INC 2020-12-03 2024-03-11 4196 3058 1138 1138 2. MASTERCARD INC 2020-07-29 2024-03-11 933 609 324 324 12. MERCK AND CO INC SHS 2021-09-23 2024-03-11 1471 880 591 591 33. MERCK AND CO INC SHS 2021-09-23 2024-03-11 4045 2418 1627 1627 50. METLIFE INC 2022-03-22 2024-03-11 3539 3514 25 25 14. MICROSOFT CORPORATION 2023-09-18 2024-03-11 5634 4598 1036 1036 20. MICROSOFT CORPORATION 2022-03-22 2024-03-11 8049 6060 1989 1989 41. MICROSOFT CORPORATION 2020-07-29 2024-03-11 16500 8322 8178 8178 7. MOODYS CORP COM 2021-09-23 2024-03-11 2684 2637 47 47 59. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-06 2024-03-11 5093 2498 2595 2595 31. NEXTERA ENERGY INC SHS 2019-02-04 2024-03-11 1777 1376 401 401 6. NEXTERA ENERGY INC SHS 2019-01-10 2024-03-11 344 261 83 83 23. NIKE INC CL B 2023-06-12 2024-03-11 2313 2452 -139 -139 8. NVIDIA CORP COM 2019-03-08 2024-03-11 6957 296 6661 6661 15. NVIDIA CORP COM 2019-03-08 2024-03-11 13045 546 12499 12499 77. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-03-11 4661 4548 113 113 16. OTIS WORLDWIDE CORP REG SH 2021-09-23 2024-03-11 1550 1386 164 164 36. PAYPAL HOLDINGS INC SHS 2023-03-22 2024-03-11 2152 2772 -620 -620 42. PEPSICO INCORPORATED 2021-06-10 2024-03-11 6891 6189 702 702 37. PROCTER & GAMBLE CO COM 2023-09-18 2024-03-11 5971 5713 258 258 15. PROGRESSIVE CORP OHIO COM 2020-07-29 2024-03-11 2947 1306 1641 1641 4. PROGRESSIVE CORP OHIO COM 2019-09-06 2024-03-11 786 310 476 476 30. PROLOGIS INC 2023-12-06 2024-03-11 4021 3577 444 444 20. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-09-18 2024-03-11 1283 1226 57 57 19. QUALCOMM INC 2022-03-22 2024-03-11 3246 2999 247 247 4. ROCKWELL INTL CORP 2020-07-29 2024-03-11 1150 897 253 253 3. ROCKWELL INTL CORP 2019-02-04 2024-03-11 862 504 358 358 6. S&P GLOBAL INC 2020-07-29 2024-03-11 2543 2093 450 450 1. S&P GLOBAL INC 2019-02-04 2024-03-11 424 194 230 230 20. SALESFORCE.COM INC COMMON 2019-02-04 2024-03-11 6054 3121 2933 2933 91. SCHLUMBERGER LTD COM 2022-12-21 2024-03-11 4610 4743 -133 -133 36. SEMPRA ENERGY 2021-03-11 2024-03-11 2575 2310 265 265 5. SERVICENOW INC 2023-12-06 2024-03-11 3729 3466 263 263 51. STARBUCKS CORP COM 2023-12-06 2024-03-11 4681 4933 -252 -252 44. TJX COMPANIES INCORPORATED NEW 2019-02-04 2024-03-11 4213 2152 2061 2061 15. TARGET CORP 2023-06-12 2024-03-11 2520 1895 625 625 6. THERMO ELECTRON CORP 2023-09-18 2024-03-11 3546 3066 480 480 9. TRACTOR SUPPLY CO COM 2023-06-12 2024-03-11 2220 1973 247 247 77. US BANCORP DEL COM NEW 2022-09-15 2024-03-11 3321 3545 -224 -224 5. ULTA BEAUTY INC 2023-09-18 2024-03-11 2709 2050 659 659 10. UNITEDHEALTH GROUP INC 2022-09-15 2024-03-11 4806 5266 -460 -460 32. VALERO ENERGY CORP - NEW 2022-03-22 2024-03-11 4737 2986 1751 1751 42. VENTAS INC COM 2022-12-21 2024-03-11 1854 1896 -42 -42 61. VERIZON COMMUNICATIONS 2019-12-11 2024-03-11 2441 3744 -1303 -1303 46. VERIZON COMMUNICATIONS 2020-07-29 2024-03-11 1841 2640 -799 -799 7. VERTEX PHARMACEUTICALS INC COM 2020-09-03 2024-03-11 2871 1864 1007 1007 23. VISA INC CL A SHRS 2023-09-18 2024-03-11 6412 5636 776 776 43. WEYERHAEUSER CO COM 2023-12-06 2024-03-11 1494 1346 148 148 3. XYLEM INC SHS 2020-07-29 2024-03-11 378 225 153 153 10. XYLEM INC SHS 2019-05-30 2024-03-11 1261 740 521 521 12. ZOETIS INC 2020-07-29 2024-03-11 2178 1757 421 421 4. ZOETIS INC 2019-02-04 2024-03-11 726 349 377 377 10. AON PLC REG SHS 2023-09-18 2024-03-11 3158 3402 -244 -244 8. ACCENTURE PLC SHS 2020-07-29 2024-03-11 2966 1778 1188 1188 1. ACCENTURE PLC SHS 2019-02-04 2024-03-11 371 155 216 216 12. EATON CORP PLC 2019-01-10 2024-03-11 3492 806 2686 2686 25. JOHNSON CONTROLS INTER 2019-02-04 2024-03-11 1525 829 696 696 6. LINDE PLC NEW 2023-12-06 2024-03-11 2810 2399 411 411 25. APTIV PLC SHS 2022-09-15 2024-03-11 1966 2445 -479 -479 5. STERIS PLC REG SHS 2020-07-29 2024-03-11 1158 787 371 371 2450. ISHARES PREFERRED & INCOME SECURITIES ETF 2016-11-15 2024-03-18 78706 91666 -12960 -12960 3200. SPDR BLOOMBERG ST HIGH YIELD BOND ETF 2015-02-11 2024-03-18 80415 93347 -12932 -12932 435. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-08-01 2024-03-18 63083 57229 5854 5854 410. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-08-01 2024-03-18 37406 31667 5739 5739 1025. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2022-08-01 2024-03-18 64784 75783 -10999 -10999 300. VANGUARD GROWTH ETF 2015-02-11 2024-03-18 102632 31917 70715 70715 630. VANGUARD VALUE ETF 2016-05-19 2024-03-18 100155 51751 48404 48404 38. ADVANCED MICRO DEVICES INC 2023-12-06 2024-03-20 6851 4538 2313 2313 28. APPLE INC COM 2019-02-04 2024-03-20 4923 1172 3751 3751 13. HUMANA INC 2019-02-04 2024-03-20 4564 3982 582 582 15. HUMANA INC 2019-01-10 2024-03-20 5266 4102 1164 1164 47. KIMBERLY CLARK CORP COM 2023-12-06 2024-03-20 5852 5733 119 119 145. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-06 2024-03-20 12917 6139 6778 6778 148. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-13 2024-03-20 13184 5445 7739 7739 2. PEPSICO INCORPORATED 2021-06-10 2024-03-20 344 295 49 49 30. PEPSICO INCORPORATED 2020-07-29 2024-03-20 5159 4122 1037 1037 73. PEPSICO INCORPORATED 2019-02-04 2024-03-20 12553 8204 4349 4349 82. PEPSICO INCORPORATED 2019-01-10 2024-03-20 14101 8848 5253 5253 161. VENTAS INC COM 2022-12-21 2024-03-20 6948 7269 -321 -321 7.333 VERALTO CORP REG SHS 2022-09-15 2024-03-20 644 736 -92 -92 9.667 VERALTO CORP REG SHS 2023-06-12 2024-03-20 848 805 43 43 25000. DUKE ENERGY CORP GLB 2022-08-12 2024-04-15 25000 25000 25000. CHUBB INA HOLDINGS INC COMPANY GUARNT GLB 2022-08-12 2024-04-19 24026 24945 -919 -919 25000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2022-08-12 2024-04-19 24633 25027 -394 -394 25000. NISOURCE FINANCE CORP GLB 2022-08-12 2024-04-19 23570 24416 -846 -846 10. APPLE INC COM 2019-02-04 2024-06-03 1935 419 1516 1516 4. APPLIED MATERIALS INCORPORATED 2020-12-03 2024-06-03 842 345 497 497 9. NVIDIA CORP COM 2019-03-08 2024-06-03 10185 328 9857 9857 25. AIR PRODUCTS AND CHEMICALS INC 2019-01-10 2024-06-26 6539 3906 2633 2633 18. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2024-06-26 2088 3547 -1459 -1459 28. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2024-06-26 3248 4738 -1490 -1490 11. APPLE INC COM 2019-02-04 2024-06-26 2362 461 1901 1901 72. BAXTER INTERNATIONAL INC 2022-12-21 2024-06-26 2419 3603 -1184 -1184 62. BAXTER INTERNATIONAL INC 2023-03-22 2024-06-26 2083 2480 -397 -397 1. COSTCO WHSL CORP NEW COM 2022-06-23 2024-06-26 858 474 384 384 1. LAM RESEARCH CORP 2020-03-13 2024-06-26 1050 256 794 794 21. ESTEE LAUDER COMPANIES CL A 2019-02-04 2024-06-26 2387 2888 -501 -501 29. ESTEE LAUDER COMPANIES CL A 2019-01-10 2024-06-26 3296 3619 -323 -323 9. MICROSOFT CORPORATION 2020-07-29 2024-06-26 4073 1827 2246 2246 14. NVIDIA CORP COM 2019-03-08 2024-06-26 1735 51 1684 1684 1. SERVICENOW INC 2023-12-06 2024-06-26 759 693 66 66 9. AON PLC REG SHS 2023-09-18 2024-06-26 2590 3062 -472 -472 21. AON PLC REG SHS 2023-06-12 2024-06-26 6043 6703 -660 -660 21. AON PLC REG SHS 2023-03-22 2024-06-26 6043 6438 -395 -395 220. VANGUARD GROWTH ETF 2015-02-11 2024-08-27 82898 23406 59492 59492 480. VANGUARD VALUE ETF 2016-05-19 2024-08-27 81902 39429 42473 42473 25000. WELLS FARGO & COMPANY SER MTN 2022-08-12 2024-09-09 25000 24926 74 74 9000. WELLS FARGO & COMPANY SER MTN 2024-05-21 2024-09-09 9000 8939 61 61 27. AMERICAN EXPRESS CO 2022-03-22 2024-09-19 7257 5159 2098 2098 18. CVS CAREMARK CORP COM 2019-02-04 2024-09-19 1051 1177 -126 -126 67. CVS CAREMARK CORP COM 2019-01-10 2024-09-19 3913 4355 -442 -442 26. CVS CAREMARK CORP COM 2020-07-29 2024-09-19 1519 1650 -131 -131 86. CARRIER GLOBAL CORP REG SH 2023-12-06 2024-09-19 6881 4584 2297 2297 37. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-19 2960 1699 1261 1261 8. COSTCO WHSL CORP NEW COM 2022-06-23 2024-09-19 7201 3793 3408 3408 198. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-09-19 9779 6939 2840 2840 276. HALLIBURTON CO 2023-12-06 2024-09-19 8211 9707 -1496 -1496 163. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-19 8540 9627 -1087 -1087 233. OCCIDENTAL PETROLEUM CORPORATION 2023-12-06 2024-09-19 12208 13174 -966 -966 31. VERIZON COMMUNICATIONS 2020-07-29 2024-09-19 1349 1779 -430 -430 150. VERIZON COMMUNICATIONS 2019-01-10 2024-09-19 6529 8599 -2070 -2070 149. VERIZON COMMUNICATIONS 2019-02-04 2024-09-19 6486 8130 -1644 -1644 125. VERIZON COMMUNICATIONS 2023-03-22 2024-09-19 5441 4730 711 711 4. APPLIED MATERIALS INCORPORATED 2020-12-03 2024-09-24 783 345 438 438 3. CATERPILLAR INCORPORATED 2023-09-18 2024-09-24 1158 845 313 313 2. HOME DEPOT INC 2019-02-04 2024-09-24 795 369 426 426 3. MARRIOTT INTERNATIONAL CL A 2024-03-20 2024-09-24 739 757 -18 -18 24. NVIDIA CORP COM 2019-03-08 2024-09-24 2813 87 2726 2726 4. SALESFORCE.COM INC COMMON 2019-02-04 2024-09-24 1078 624 454 454 9000. CAPITAL ONE FINANCIA CLD GLB 2024-05-21 2024-10-01 9000 8908 92 92 25000. CAPITAL ONE FINANCIA CLD GLB 2022-08-12 2024-10-01 25000 24666 334 334 77. AT&T INC 2023-03-22 2024-11-05 1697 1431 266 266 1. ABBOTT LABORATORIES 2019-02-04 2024-11-05 118 72 46 46 23. ABBOTT LABORATORIES 2019-01-10 2024-11-05 2708 1588 1120 1120 18. ABBVIE INC SHS 2024-03-20 2024-11-05 3631 3184 447 447 7. ADOBE SYS INC 2019-02-04 2024-11-05 3388 1740 1648 1648 18. ADVANCED MICRO DEVICES INC 2023-12-06 2024-11-05 2549 2150 399 399 9. AGILENT TECHNOLOGIES INC 2019-01-10 2024-11-05 1257 625 632 632 31. ALPHABET INC SHS CL C 2020-07-29 2024-11-05 5310 2335 2975 2975 69. ALPHABET INC SHS CL C 2019-02-04 2024-11-05 11819 3838 7981 7981 10. AMERICAN EXPRESS CO 2022-03-22 2024-11-05 2747 1911 836 836 10. AMERICAN WTR WKS CO INC NEW 2019-01-10 2024-11-05 1362 898 464 464 7. AMERISOURCEBERGEN CORP COM 2023-03-22 2024-11-05 1652 1094 558 558 7. ANALOG DEVICES INC 2024-09-19 2024-11-05 1520 1620 -100 -100 5. ELEVANCE HEALTH INC 2020-09-03 2024-11-05 2084 1379 705 705 85. APPLE INC COM 2019-02-04 2024-11-05 18997 3559 15438 15438 22. APPLIED MATERIALS INCORPORATED 2020-12-03 2024-11-05 4098 1898 2200 2200 7. AUTODESK INC (DEL) 2021-09-23 2024-11-05 2046 2047 -1 -1 5. AUTOMATIC DATA PROCESSING INC 2022-12-21 2024-11-05 1453 1227 226 226 11. BEST BUY INCORPORATED 2019-02-04 2024-11-05 1012 645 367 367 8. BIOGEN IDEC INC 2024-03-20 2024-11-05 1402 1744 -342 -342 4. BLACKROCK INC REG SHS 2019-02-04 2024-11-05 4056 1666 2390 2390 37. BOSTON SCIENTIFIC CORPORATION 2024-03-20 2024-11-05 3151 2496 655 655 31. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-11-05 1726 1787 -61 -61 11. CBRE GROUP INC CL A 2024-06-26 2024-11-05 1465 963 502 502 20. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-11-05 3302 2257 1045 1045 16. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-11-05 1178 735 443 443 7. CATERPILLAR INCORPORATED 2023-09-18 2024-11-05 2692 1971 721 721 11. CENTENE CORP DELAWARE COM 2023-12-06 2024-11-05 699 818 -119 -119 18. CHEVRONTEXACO CORP COM 2024-09-19 2024-11-05 2770 2632 138 138 44. CISCO SYSTEMS INCORPORATED 2020-12-03 2024-11-05 2468 1927 541 541 63. CITIGROUP INC COM NEW 2019-01-10 2024-11-05 3986 3552 434 434 18. COLGATE PALMOLIVE CO 2024-03-20 2024-11-05 1696 1594 102 102 74. COMCAST CORP NEW CL A COM 2023-09-18 2024-11-05 3168 3389 -221 -221 5. COSTCO WHSL CORP NEW COM 2022-06-23 2024-11-05 4444 2370 2074 2074 3. CUMMINS ENGINE INC 2019-05-30 2024-11-05 1062 476 586 586 3. CUMMINS ENGINE INC 2019-05-30 2024-11-05 1062 475 587 587 6. DANAHER CORPORATION 2022-09-15 2024-11-05 1491 1521 -30 -30 5. DEERE & COMPANY 2019-02-04 2024-11-05 1991 821 1170 1170 29. EBAY INC 2019-09-06 2024-11-05 1765 1189 576 576 22. EBAY INC 2019-05-30 2024-11-05 1339 805 534 534 9. ECOLAB INCORPORATED 2019-02-04 2024-11-05 2220 1431 789 789 17. EDWARDS LIFESCIENCES CORP 2024-06-26 2024-11-05 1131 1561 -430 -430 8. ELECTRONIC ARTS 2021-03-11 2024-11-05 1237 1055 182 182 13. EMERSON ELEC CO 2019-09-06 2024-11-05 1521 806 715 715 2. EQUINIX INC 2023-03-22 2024-11-05 1802 1358 444 444 24. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2024-11-05 2117 1443 674 674 11. FORTIVE CORP SHS 2023-03-22 2024-11-05 789 730 59 59 26. GENERAL MILLS INC 2019-02-04 2024-11-05 1770 1152 618 618 71. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-11-05 3779 2488 1291 1291 18. GILEAD SCIENCES INC 2019-02-04 2024-11-05 1622 1258 364 364 3. GRAINGER W W INCORPORATED 2019-09-06 2024-11-05 3341 840 2501 2501 7. HERSHEY FOODS CORP 2022-03-22 2024-11-05 1254 1456 -202 -202 49. HEWLETT PACKARD ENTERPRISE CO 2023-09-18 2024-11-05 979 831 148 148 9. HOME DEPOT INC 2019-02-04 2024-11-05 3577 1660 1917 1917 71. HUNTINGTON BANCSHARES INCORPORATED 2024-09-19 2024-11-05 1104 1059 45 45 6. ILLINOIS TOOL WORKS INCORPORATED 2022-12-21 2024-11-05 1596 1320 276 276 4. INTUIT INC 2021-06-10 2024-11-05 2460 1890 570 570 4. IQVIA HLDGS INC 2024-06-26 2024-11-05 845 841 4 4 35. LAM RESH CORP 2020-03-13 2024-11-05 2671 895 1776 1776 7. LOWES COMPANIES INCORPORATED 2023-09-18 2024-11-05 1869 1539 330 330 9. MARATHON PETROLEUM CORP 2024-09-19 2024-11-05 1353 1503 -150 -150 8. MARSH & MCLENNAN COS INC 2024-06-26 2024-11-05 1766 1684 82 82 12. MARRIOTT INTERNATIONAL CL A 2024-03-20 2024-11-05 3123 3030 93 93 9. MASTERCARD INC 2020-07-29 2024-11-05 4552 2741 1811 1811 27. MERCK AND CO INC SHS 2021-09-23 2024-11-05 2736 1979 757 757 36. METLIFE INC 2022-03-22 2024-11-05 2801 2530 271 271 21. MICROSOFT CORPORATION 2020-07-29 2024-11-05 8703 4262 4441 4441 35. MICROSOFT CORPORATION 2019-02-04 2024-11-05 14505 3607 10898 10898 5. MOODYS CORP COM 2021-09-23 2024-11-05 2300 1884 416 416 15. NASDAQ STOCK MARKET INC COM 2024-09-19 2024-11-05 1140 1109 31 31 24. NEXTERA ENERGY INC SHS 2019-01-10 2024-11-05 1873 1043 830 830 21. NIKE INC CL B 2023-06-12 2024-11-05 1627 2239 -612 -612 162. NVIDIA CORP COM 2019-03-08 2024-11-05 22664 590 22074 22074 51. NVIDIA CORP COM 2019-02-04 2024-11-05 7135 186 6949 6949 8. OTIS WORLDWIDE CORP REG SH 2021-09-23 2024-11-05 803 693 110 110 6. PPG INDUSTRIES INC 2024-03-20 2024-11-05 744 851 -107 -107 22. PAYPAL HOLDINGS INC SHS 2023-03-22 2024-11-05 1744 1694 50 50 29. PROCTER & GAMBLE CO COM 2024-03-20 2024-11-05 4807 4701 106 106 17. PROGRESSIVE CORP OHIO COM 2019-09-06 2024-11-05 4140 1318 2822 2822 21. PROLOGIS INC 2023-12-06 2024-11-05 2386 2504 -118 -118 29. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-20 2024-11-05 2414 1862 552 552 12. QUALCOMM INC 2022-03-22 2024-11-05 1990 1894 96 96 4. QUALCOMM INC 2020-07-29 2024-11-05 663 369 294 294 8. QUANTA SVCS INC 2024-09-19 2024-11-05 2510 2267 243 243 6. ROCKWELL INTL CORP 2019-02-04 2024-11-05 1597 1008 589 589 6. S&P GLOBAL INC 2019-02-04 2024-11-05 2923 1165 1758 1758 12. SALESFORCE.COM INC COMMON 2019-02-04 2024-11-05 3546 1872 1674 1674 7. SCHLUMBERGER LTD COM 2022-12-21 2024-11-05 283 365 -82 -82 50. SCHLUMBERGER LTD COM 2023-06-12 2024-11-05 2020 2354 -334 -334 32. SEMPRA ENERGY 2024-06-26 2024-11-05 2597 2422 175 175 3. SERVICENOW INC 2023-12-06 2024-11-05 2898 2079 819 819 20. STARBUCKS CORP COM 2023-12-06 2024-11-05 1926 1935 -9 -9 6. STARBUCKS CORP COM 2020-09-03 2024-11-05 578 516 62 62 2. STARBUCKS CORP COM 2022-04-06 2024-11-05 193 167 26 26 25. TJX COMPANIES INCORPORATED NEW 2019-02-04 2024-11-05 2829 1223 1606 1606 11. T-MOBILE US INC SHS 2024-09-19 2024-11-05 2492 2185 307 307 7. TARGET CORP 2023-06-12 2024-11-05 1057 884 173 173 5. TARGET CORP 2020-07-29 2024-11-05 755 617 138 138 4. THERMO ELECTRON CORP 2023-09-18 2024-11-05 2233 2044 189 189 8. TRACTOR SUPPLY CO COM 2023-06-12 2024-11-05 2189 1754 435 435 34. US BANCORP DEL COM NEW 2022-09-15 2024-11-05 1616 1566 50 50 2. US BANCORP DEL COM NEW 2022-09-15 2024-11-05 95 92 3 3 22. US BANCORP DEL COM NEW 2022-12-21 2024-11-05 1046 933 113 113 4. ULTA BEAUTY INC 2023-09-18 2024-11-05 1536 1640 -104 -104 9. UNITEDHEALTH GROUP INC 2022-09-24 2024-11-05 5070 4851 219 219 20. VALERO ENERGY CORP - NEW 2022-03-22 2024-11-05 2625 1866 759 759 3. VERTEX PHARMACEUTICALS INC COM 2020-09-03 2024-11-05 1480 799 681 681 2. VERTEX PHARMACEUTICALS INC COM 2021-09-23 2024-11-05 987 371 616 616 2. VISA INC CL A SHRS 2023-09-18 2024-11-05 587 490 97 97 18. VISA INC CL A SHRS 2020-07-29 2024-11-05 5286 3475 1811 1811 1. VISA INC CL A SHRS 2019-09-06 2024-11-05 294 185 109 109 6. WABTEC 2024-06-26 2024-11-05 1157 959 198 198 37. WAL-MART STORES INCORPORATED 2024-09-19 2024-11-05 3091 2907 184 184 40. WELLS FARGO COMPANY 2024-03-20 2024-11-05 2554 2275 279 279 10. WELLTOWER INC 2024-06-26 2024-11-05 1337 1016 321 321 29. WEYERHAEUSER CO COM 2023-12-06 2024-11-05 920 908 12 12 10. XYLEM INC SHS 2019-05-30 2024-11-05 1214 740 474 474 10. ZOETIS INC 2019-02-04 2024-11-05 1754 873 881 881 7. ACCENTURE PLC SHS 2019-02-04 2024-11-05 2419 1083 1336 1336 10. EATON CORP PLC 2019-01-10 2024-11-05 3354 671 2683 2683 8. JOHNSON CONTROLS INTER 2019-02-04 2024-11-05 598 265 333 333 7. JOHNSON CONTROLS INTER 2019-01-10 2024-11-05 524 223 301 301 5. LINDE PLC NEW 2023-12-06 2024-11-05 2300 1999 301 301 4. STERIS PLC REG SHS 2020-03-13 2024-11-05 901 511 390 390 20. ABBVIE INC SHS 2024-03-20 2024-12-19 3429 3538 -109 -109 14. ABBVIE INC SHS 2022-12-21 2024-12-19 2400 2258 142 142 15. ABBVIE INC SHS 2022-09-15 2024-12-19 2572 2156 416 416 7. ADOBE SYS INC 2019-02-04 2024-12-19 3093 1740 1353 1353 11. ADOBE SYS INC 2019-01-10 2024-12-19 4860 2587 2273 2273 110. ADVANCED MICRO DEVICES INC 2023-12-06 2024-12-19 13319 13137 182 182 33. ALPHABET INC SHS CL C 2019-02-04 2024-12-19 6343 1836 4507 4507 23. ANALOG DEVICES INC 2024-09-19 2024-12-19 4792 5324 -532 -532 41. ANALOG DEVICES INC 2023-03-22 2024-12-19 8542 7811 731 731 54. EDWARDS LIFESCIENCES CORP 2024-06-26 2024-12-19 3930 4960 -1030 -1030 30. EDWARDS LIFESCIENCES CORP 2019-02-04 2024-12-19 2184 1691 493 493 36. EDWARDS LIFESCIENCES CORP 2019-01-10 2024-12-19 2620 1842 778 778 84. METLIFE INC 2022-03-22 2024-12-19 6706 5904 802 802 26. PROGRESSIVE CORP OHIO COM 2019-09-06 2024-12-19 6272 2016 4256 4256 10. ROCKWELL INTL CORP 2019-02-04 2024-12-19 2829 1680 1149 1149 22. ROCKWELL INTL CORP 2019-01-10 2024-12-19 6224 3389 2835 2835 66. STARBUCKS CORP COM 2022-04-06 2024-12-19 5934 5519 415 415 41. STARBUCKS CORP COM 2020-07-29 2024-12-19 3686 3185 501 501 102. STARBUCKS CORP COM 2020-04-13 2024-12-19 9171 7300 1871 1871 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 517738 8994 0 8994 0 8994 3704 0 0 3704 0 5290 0 0 false false false false false false false true true MO true false false false false true WWW.CALKINSBOARD.ORG 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 66032 LINDA B LYON - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 PRESIDENT 1 0 BETSY R HUGHES - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 SECRETARY 1 0 STEPHENIE SMITH - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 DERALD DAVIS - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 LISA JONES SCHELLHORN - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 LEWIS GREGORY - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 MICHAEL C KIRK - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 HUNTER WOLBACH - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 JEFF PRIMOS - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 KIRSTIN S PACE - CO BOA PO BOX 219119 KANSAS CITY MO 641219119 BOARD MEMBER 1 0 NONE 0 NONE 0 7712155 196444 0 7908599 0 0 7908599 118629 7789970 389499 389499 8994 8994 380505 0 380505 0 380505 331913 0 0 0 0 331913 380505 318928 0 0 0 0 0 0 0 331913 318928 0 0 12985 0 0 0 0 0 0 0 0 367520 0 0 0 0 0 0 0 0 NONE NONE INA CALKINS BOARD-BANK OF AMERICA PO BOX 219119 KANSAS CITY MO 641219119 8162924300 N/A APPLICATION INFORMATION AND FORMS ARE AVAILABLE ON THE FOLLOWING WEBSITE: WWW.CALKINSBOARD.ORG SUBMISSION DEADLINE INFORMATION IS AVAILABLE ON THE FOLLOWING WEBSITE: WWW.CALKINSBOARD.ORG GRANTS MUST BENEFIT CITIZENS OF KANSAS CITY, MISSOURI IN THE AREAS OF EDUCATION, MEDICAL OR WELFARE. SEE SPECIFIC RESTRICTIONS AND REQUIREMENTS ON THE WEBSITE: WWW.CALKINSBOARD.ORG LEVEL UP KIDS INC 5416 NE ANTIOCH ROAD KANSAS CITY MO 64119 N/A PC UNRESTRICTED GENERAL 7000 LAZARUS MINISTRIES GRAND AVENUE TEMPLE 205 E 9TH STREET KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 10000 KANSAS CITY FREE EYE CLINIC 705 VIRGINIA AVENUE KANSAS CITY MO 641061744 N/A PC UNRESTRICTED GENERAL 15000 LEGAL AID OF WESTERN MISSOURI 4001 BLUE PKWY 300 KANSAS CITY MO 64130 N/A PC UNRESTRICTED GENERAL 15000 CATHOLIC CHARITIES KANSAS CITY 4001 BLUE PKWY KANSAS CITY MO 64130 N/A PC UNRESTRICTED GENERAL 10000 SETON CENTER INC 2816 E 23RD STREET KANSAS CITY MO 64127 N/A PC UNRESTRICTED GENERAL 15000 WELCOME HOUSE INC 1414 E 27TH STREET KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 60000 KANSAS CITY SHEPHERDS CENTER 5200 OAK STREET KANSAS CITY MO 64112 N/A PC UNRESTRICTED GENERAL 10000 HABITAT FOR HUMANITY KANSAS CITY INC 1423 E LINWOOD BLVD KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 13000 RONALD MCDONALD HOUSE CHARITIES OF KC 2502 CHERRY STREET KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 10000 SHEFFIELD PLACE 6604 E 12TH STREET KANSAS CITY MO 64126 N/A PC UNRESTRICTED GENERAL 15000 BENILDE HALL 3220 E 23RD STREET KANSAS CITY MO 641274201 N/A PC UNRESTRICTED GENERAL 10000 AMETHYST PLACE INC 2732 TROOST AVENUE KANSAS CITY MO 64109 N/A PC UNRESTRICTED GENERAL 15000 JFS - JEWISH FAMILY SERVICES INC 5801 W 115TH STREET STE 103 OVERLAND PARK KS 66211 N/A PC UNRESTRICTED GENERAL 15000 JEWISH VOCATIONAL SERVICE BUREAU OF KC 4600 PASEO BLVD KANSAS CITY MO 641101826 N/A PC UNRESTRICTED GENERAL 15000 YMCA OF GREATER KANSAS CITY 3100 BROADWAY 1020 KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 ABILITY KC 3011 BALTIMORE AVENUE KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 15000 DON BOSCO COMMUNITY CENTER 580 CAMPBELL STREET KANSAS CITY MO 64106 N/A PC UNRESTRICTED GENERAL 10000 FIRST CALL ALCOHOL & DRUG PREVENTION 633 E 63RD STREET KANSAS CITY MO 64110 N/A PC UNRESTRICTED GENERAL 15000 PAWSPERITY 5805 TROOST AVENUE KANSAS CITY MO 641103143 N/A PC UNRESTRICTED GENERAL 10000 THE PHOENIX FAMILY HOUSING CORPORATION 3908 WASHINGTON STREET KANSAS CITY MO 64111 N/A PC UNRESTRICTED GENERAL 10000 305000 14 173471 18 517738 691209 691209 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 5347597 7719085 MUTUAL FUND ADJUSTMENT 39 ROC ADJUSTMENT 10 COST BASIS ADJUSTMENT-SALES 176 PURCHASED ACCRUED INTEREST-2023 6 EXCISE TAX - PRIOR YEAR 743 0 0 EXCISE TAX ESTIMATES 3704 0 0 FOREIGN TAXES ON QUALIFIED FOR 2890 2890 0 FOREIGN TAXES ON NONQUALIFIED 803 803 0