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ESSEX PPTY TR INC COM 2021-08-23 2023-06-22 225 317 -92 -92 1. ESSEX PPTY TR INC COM 2022-08-29 2023-06-22 225 271 -46 -46 4. ESSEX PPTY TR INC COM 2022-06-10 2023-06-22 901 1077 -176 -176 1. ESSEX PPTY TR INC COM 2020-11-09 2023-06-22 225 258 -33 -33 1. NVIDIA CORP COM 2019-01-11 2023-06-22 429 37 392 392 16. ARISTA NETWORKS INC 2022-01-31 2023-06-23 2400 1955 445 445 33. ARISTA NETWORKS INC 2022-05-18 2023-06-23 4950 3479 1471 1471 51. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 11505 6889 4616 4616 2. CHIPOTLE MEXICAN GRILL 2020-10-06 2023-06-23 4098 2508 1590 1590 6. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 12294 4503 7791 7791 4. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 8196 2172 6024 6024 1. HENRY JACK & ASSOC INC COM 2022-11-02 2023-06-23 163 195 -32 -32 19. HENRY JACK & ASSOC INC COM 2022-03-28 2023-06-23 3095 3666 -571 -571 26. LKQ CORP 2020-11-13 2023-06-23 1410 926 484 484 14. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 12973 8382 4591 4591 29. 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RENAISSANCERE HOLDINGS LTD COM 2022-09-27 2023-12-26 580 408 172 172 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 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CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 CAPITAL GAIN DIVIDENDS P 8288 375573 8943 0 8943 0 8943 18131 0 0 18131 0 9188 8944 244 false false false false false false false true true CT true false false false false true N/A 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 78341 STEPHEN HOTCHKISS 17401 EDGEWATER DRIVE LAKEWOOD OH 44107 TRUSTEE 1 51255 JOHN F BRENNAN III 107 W JEFFERSON ST ROCKVILLE MD 208504205 TRUSTEE 1 51255 NONE 0 NONE 0 12985563 697608 0 13683171 0 0 13683171 205248 13477923 673896 673896 8943 8943 664953 0 664953 0 664953 675579 0 0 0 0 675579 664953 647647 0 0 0 0 0 0 0 675579 647647 0 0 27932 0 0 0 0 0 0 0 0 637021 0 0 0 0 0 0 0 0 NA NA X YALE SCHOOL OF MEDICINE 333 CEDAR STREET NEW HAVEN CT 06510 N/A PC CANCER RESEARCH & EPILEPSY 600000 600000 14 386721 18 375573 762294 762294 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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. SECURITIES ADJUSTMENT 2709 SALES GAIN/LOSS ADJUSTMENT 385 INCOME ADJUSTMENT 12597 ROUNDING 11 TYE SALES ADJUSTMENT 21 TYE FUND ADJUSTMENT 158 INVESTMENT ADVISORY FEES 9647 5788 FOREIGN TAXES 402 402 0 EXCISE TAX ESTIMATES 12250 0 0 FOREIGN TAXES ON QUALIFIED FOR 2915 2915 0 FOREIGN TAXES ON NONQUALIFIED 524 524 0