2024-04-16T12:01:43-05:00 2023-12-31 990PF 2023-01-01 136069740 UD W BINGHAM 2ND 070535 BING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 57594283 X 1387970 1368325 -256642 14538614 0 0 11424 1142752 1368325 415628 103907 311721 0 0 0 0 0 0 1822 1822 0 0 53713 52625 0 0 0 0 0 0 0 21782 21782 492945 180136 0 311721 2425670 2425670 2918615 180136 0 2737391 -1775863 1188189 0 1571590 2726902 2726902 0 0 0 50044394 46891738 54867381 0 51615984 49618640 57594283 0 X 51615984 49618640 51615984 49618640 51615984 49618640 51615984 -1775863 0 49840121 221481 49618640 283. ALPHABET INC SHS CL A 2019-12-09 2023-01-10 24846 19059 5787 5787 223. J P MORGAN CHASE & CO COM 2020-12-16 2023-01-10 30784 26866 3918 3918 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-12-16 2023-01-10 176 128 48 48 327. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-11-12 2023-01-10 28696 18128 10568 10568 2433. NRG ENERGY INC COM 2022-08-01 2023-01-10 78736 91011 -12275 -12275 171. S&P GLOBAL INC 2003-02-04 2023-01-10 60283 4914 55369 55369 59. UNITEDHEALTH GROUP INC 2020-10-08 2023-01-10 28535 18980 9555 9555 13519.56 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-01-14 13520 13542 -22 -22 10228.99 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-01-14 10229 10253 -24 -24 3000. DELL INC - 2020-08-11 2023-01-17 2730 3180 -450 -450 6000. CENTENE CORP GLB 2021-11-16 2023-01-18 5751 6412 -661 -661 2000. ENERGY TRANSFER OPERATNG GLB 2020-10-13 2023-01-19 1754 1906 -152 -152 3000. ENERGY TRANSFER OPERATNG GLB 2020-10-13 2023-01-23 2576 2859 -283 -283 2000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 1869 1863 6 6 2000. T-MOBILE USA INC COMPANY GUARNT 2022-07-21 2023-01-25 1869 1863 6 6 2000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 1869 1860 9 9 2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB 2020-06-02 2023-01-26 1905 1998 -93 -93 2000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-27 1634 1636 -2 -2 377. AT&T INC 2014-12-30 2023-01-30 7610 9967 -2357 -2357 40. ABBOTT LABORATORIES 2020-03-11 2023-01-30 4399 3108 1291 1291 54. ABBVIE INC SHS 2019-03-25 2023-01-30 7909 4304 3605 3605 27. ABBVIE INC SHS 2021-06-10 2023-01-30 3942 3150 792 792 59. ACTIVISION BLIZZARD INC 2021-03-25 2023-01-30 4515 5356 -841 -841 9. ADOBE SYS INC 2022-01-27 2023-01-30 3293 4468 -1175 -1175 37. AECOM 2021-05-06 2023-01-30 3170 2545 625 625 35. ADVANCED MICRO DEVICES INC 2021-01-28 2023-01-30 2578 3092 -514 -514 27. AIR PRODUCTS AND CHEMICALS INC 2022-03-30 2023-01-30 8543 6819 1724 1724 13. ALBEMARLE CORPORATION 2021-11-02 2023-01-30 3618 3381 237 237 55. ALPHABET INC SHS CL C 2019-03-25 2023-01-30 5422 3278 2144 2144 72. ALPHABET INC SHS CL A 2019-12-09 2023-01-30 6998 4849 2149 2149 74. AMAZON COM INC 2020-01-15 2023-01-30 7430 6947 483 483 103. DIAGEO GBP PAR ORDINARY 2020-12-16 2023-01-30 4349 4104 245 245 68. AMERICAN ELECTRIC POWER CO 2010-05-24 2023-01-30 6328 2125 4203 4203 379. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-01-28 2023-01-30 4000 3100 900 900 19. AMGEN INC COM 2022-09-06 2023-01-30 4805 4611 194 194 12. AMGEN INC COM 2019-03-25 2023-01-30 3043 2236 807 807 54. ANALOG DEVICES INC 2020-08-05 2023-01-30 9164 6216 2948 2948 139. APPLE INC COM 2022-09-21 2023-01-30 20109 21861 -1752 -1752 68. APPLE INC COM 2019-03-25 2023-01-30 9838 3257 6581 6581 42. APPLE INC COM 2022-08-01 2023-01-30 6084 6786 -702 -702 125. APPLE INC COM 2019-08-06 2023-01-30 18107 6149 11958 11958 38. APPLIED MATERIALS INCORPORATED 2021-07-26 2023-01-30 4185 5232 -1047 -1047 21. ARCHER DANIELS MIDLAND CO 2022-04-27 2023-01-30 1737 1981 -244 -244 29. BAXTER INTERNATIONAL INC 2020-06-08 2023-01-30 1335 2569 -1234 -1234 43. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-03-09 2023-01-30 3361 3540 -179 -179 135. SSE PLC .5GBP PAR ORDINARY 2020-12-16 2023-01-30 2890 2723 167 167 4. BLACKROCK INC CL A 2022-09-21 2023-01-30 3006 2510 496 496 4. BLACKROCK INC CL A 2019-03-25 2023-01-30 3006 1673 1333 1333 26. BLACKSTONE INC 2020-11-25 2023-01-30 2468 1501 967 967 45. BLACKSTONE INC 2020-11-25 2023-01-30 4271 2588 1683 1683 23. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY 2022-08-02 2023-01-30 3043 3016 27 27 81. BOSTON SCIENTIFIC CORPORATION 2020-11-12 2023-01-30 3717 2986 731 731 81. BRISTOL MYERS SQUIBB CO COM 2019-03-25 2023-01-30 5895 3898 1997 1997 16. BROADCOM INC 2019-03-25 2023-01-30 9382 4670 4712 4712 6. BROADCOM INC 2019-03-25 2023-01-30 3526 1746 1780 1780 21. CF INDS HLDGS INC 2022-10-24 2023-01-30 1734 2192 -458 -458 72. CVS CAREMARK CORP COM 2020-04-15 2023-01-30 6340 4291 2049 2049 53. CVS CAREMARK CORP COM 2020-10-08 2023-01-30 4679 3200 1479 1479 70. CHEVRONTEXACO CORP COM 2020-08-20 2023-01-30 12379 5983 6396 6396 156. CISCO SYSTEMS INCORPORATED 2022-06-07 2023-01-30 7539 7113 426 426 32. CISCO SYSTEMS INCORPORATED 2020-03-02 2023-01-30 1547 1283 264 264 70. CISCO SYSTEMS INCORPORATED 2019-06-12 2023-01-30 3377 4075 -698 -698 110. COCA COLA CO COM 2020-08-20 2023-01-30 6690 5207 1483 1483 68. COCA COLA CO COM 2021-06-10 2023-01-30 4124 3800 324 324 188. COMCAST CORP NEW CL A COM 2021-10-13 2023-01-30 7380 9807 -2427 -2427 6. COMCAST CORP NEW CL A COM 2021-11-03 2023-01-30 236 310 -74 -74 15. COMCAST CORP NEW CL A COM 2021-12-23 2023-01-30 589 751 -162 -162 14. CONSTELLATION BRANDS INC CL A 2020-12-16 2023-01-30 3201 2992 209 209 35. CONSTELLATION ENERGY CORP REG SHS 2019-03-25 2023-01-30 3015 1570 1445 1445 8. COSTCO WHSL CORP NEW COM 2022-08-01 2023-01-30 4026 4374 -348 -348 10. CROWDSTRIKE HLDGS INC CL A 2021-07-26 2023-01-30 1028 2665 -1637 -1637 2. CROWN CASTLE INC SHS 2019-06-11 2023-01-30 292 255 37 37 35. CROWN CASTLE INC SHS 2019-03-25 2023-01-30 5116 4143 973 973 45. DR HORTON 2020-11-12 2023-01-30 4327 3233 1094 1094 7. DANAHER CORPORATION 2019-06-11 2023-01-30 1847 968 879 879 6. DANAHER CORPORATION 2019-03-25 2023-01-30 1583 777 806 806 330. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2020-12-16 2023-01-30 2730 1824 906 906 8. DEERE & COMPANY 2021-05-06 2023-01-30 3367 3105 262 262 36. DIGITAL RLTY TR INC REITS 2020-08-05 2023-01-30 3995 5728 -1733 -1733 37. DISNEY WALT CO 2021-03-08 2023-01-30 3989 7461 -3472 -3472 38. MAGNA INTL INC CL A VTG 2020-12-16 2023-01-30 2402 2444 -42 -42 77. DOW INC REG SHS 2022-03-30 2023-01-30 4552 4946 -394 -394 48. DOW INC REG SHS 2019-05-10 2023-01-30 2838 2542 296 296 104. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY 2022-10-25 2023-01-30 2909 2362 547 547 47. DUPONT DE NEMOURS INC 2021-07-26 2023-01-30 3433 3495 -62 -62 4797. AMERICA MOVIL SA L (MEX) MXN PAR ORDINARY 2021-11-03 2023-01-30 5067 4280 787 787 47. ROYAL BANK CANADA PV$1 2021-03-08 2023-01-30 4739 4278 461 461 19. ELECTRONIC ARTS 2021-12-03 2023-01-30 2451 2358 93 93 89. TECK RESOURCES LTD CLS B 2022-10-24 2023-01-30 3686 3073 613 613 64. EMERSON ELEC CO 2019-03-25 2023-01-30 5726 4276 1450 1450 39. EMERSON ELEC CO 2020-12-16 2023-01-30 3477 3178 299 299 20. ENPHASE ENERGY INC 2021-05-06 2023-01-30 4142 2381 1761 1761 50. ESSENTIAL UTILITIES INC 2022-09-21 2023-01-30 2351 2297 54 54 77. EXELON CORP COM 2019-03-25 2023-01-30 3208 2732 476 476 71. EXXON MOBIL CORPORATION 2022-03-30 2023-01-30 8108 5928 2180 2180 47. EXXON MOBIL CORPORATION 2019-03-25 2023-01-30 5367 3759 1608 1608 74. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-08 2023-01-30 3284 2565 719 719 57. GENERAL MILLS INC 2019-03-25 2023-01-30 4475 2883 1592 1592 105. GENERAL MOTORS CO COMMON SHARES 2020-12-16 2023-01-30 3905 4328 -423 -423 28. AIRBUS SE EUR PAR ORDINARY 2021-03-09 2023-01-30 3544 3366 178 178 35. HDFC BANK LTD ADR 2021-01-28 2023-01-30 2312 2485 -173 -173 5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-06-11 2023-01-30 4313 4016 297 297 16. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-02 2023-01-30 2292 2257 35 35 30. HOME DEPOT INC 2019-03-25 2023-01-30 9484 5664 3820 3820 10. HOME DEPOT INC 2019-06-11 2023-01-30 3148 1993 1155 1155 9. HOME DEPOT INC 2018-12-28 2023-01-30 2833 1533 1300 1300 27. HONEYWELL INTERNATIONAL INC 2019-03-25 2023-01-30 5616 4211 1405 1405 35. HONEYWELL INTERNATIONAL INC 2020-11-12 2023-01-30 7275 6888 387 387 10. HUMANA INC 2022-04-27 2023-01-30 4910 4450 460 460 503. HUNTINGTON BANCSHARES INCORPORATED 2021-10-20 2023-01-30 7512 8327 -815 -815 96. ICICI BK LTD SPONSORED ADR 2022-04-27 2023-01-30 1948 1844 104 104 42. INTERNATIONAL BUSINESS MACHS 2019-03-25 2023-01-30 5666 5592 74 74 9. GENMAB A/S DKK PAR ORDINARY 2020-08-11 2023-01-30 3512 3285 227 227 1400. ISHARES INTL SELECT DIVIDEND ETF 2014-12-16 2023-01-30 40851 47257 -6406 -6406 3000. ISHARES TR CORE MSCI EAF ETF 2020-08-10 2023-01-30 200827 180207 20620 20620 65. J P MORGAN CHASE & CO COM 2019-03-25 2023-01-30 9087 6475 2612 2612 37. J P MORGAN CHASE & CO COM 2020-12-16 2023-01-30 5171 4458 713 713 10. JOHNSON & JOHNSON 2019-06-11 2023-01-30 1684 1403 281 281 48. JOHNSON & JOHNSON 2019-03-25 2023-01-30 8085 6573 1512 1512 35. JOHNSON & JOHNSON 2021-06-10 2023-01-30 5888 5846 42 42 8. KLA-TENCOR CORP COM 2021-01-28 2023-01-30 3119 2344 775 775 29. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2022-01-28 2023-01-30 4644 4894 -250 -250 7. KIMBERLY CLARK CORP COM 2019-06-11 2023-01-30 906 945 -39 -39 25. KIMBERLY CLARK CORP COM 2013-10-31 2023-01-30 3236 2594 642 642 13. L3HARRIS TECHNOLOGIES INC 2020-06-08 2023-01-30 2764 2705 59 59 7. ESTEE LAUDER COMPANIES CL A 2020-11-12 2023-01-30 1888 1731 157 157 26. LILLY ELI & COMPANY 2015-01-16 2023-01-30 8984 1811 7173 7173 13. LILLY ELI & COMPANY 2020-11-12 2023-01-30 4485 1827 2658 2658 17. LOCKHEED MARTIN CORPORATION 2019-03-25 2023-01-30 7930 5005 2925 2925 38. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-05-07 2023-01-30 2798 3367 -569 -569 23. MARRIOTT INTERNATIONAL CL A 2021-03-08 2023-01-30 3978 3472 506 506 34. SIEMENS AG GERMANY SEDOL #5727973 2020-12-16 2023-01-30 5310 4770 540 540 208. TELEFONICA SA (SPAIN) FN 3.EUR PAR ORDINARY 2022-04-28 2023-01-30 793 1024 -231 -231 26. MASTERCARD INC 2020-04-07 2023-01-30 9654 7029 2625 2625 10. MASTERCARD INC 2019-10-08 2023-01-30 3703 2702 1001 1001 25. MCDONALDS CORP 2019-03-25 2023-01-30 6799 4655 2144 2144 10. MCDONALDS CORP 2022-08-01 2023-01-30 2717 2651 66 66 102. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-09-22 2023-01-30 2252 1888 364 364 101. ACCOR EUR PAR ORDINARY 2022-01-28 2023-01-30 3267 3657 -390 -390 52. INFINEON TECH AG (DE) EUR PAR ORDINARY 2020-08-11 2023-01-30 1887 1351 536 536 18. MERCK AND CO INC SHS 2020-04-15 2023-01-30 1913 1383 530 530 76. MERCK AND CO INC SHS 2014-01-16 2023-01-30 8076 3799 4277 4277 48. MERCK AND CO INC SHS 2022-08-01 2023-01-30 5087 4285 802 802 96. MICROSOFT CORPORATION 2022-09-21 2023-01-30 23428 23513 -85 -85 7. MICROSOFT CORPORATION 2019-03-25 2023-01-30 1708 816 892 892 1. MICROSOFT CORPORATION 2021-07-26 2023-01-30 244 289 -45 -45 31. MICROSOFT CORPORATION 2022-08-01 2023-01-30 7578 8585 -1007 -1007 32. MICROSOFT CORPORATION 2019-06-11 2023-01-30 7823 4273 3550 3550 12. MICROSOFT CORPORATION 2019-06-10 2023-01-30 2934 1599 1335 1335 72. MICROCHIP TECHNOLOGY INC COM 2021-12-23 2023-01-30 5516 6268 -752 -752 67. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2020-11-13 2023-01-30 3175 2302 873 873 6. TELEPERFORMANCE SE EUR PAR ORDINARY 2019-03-26 2023-01-30 1654 1092 562 562 70. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-11 2023-01-30 6690 2641 4049 4049 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-11-12 2023-01-30 3626 2107 1519 1519 66. NEXTERA ENERGY INC SHS 2021-11-02 2023-01-30 4970 5619 -649 -649 32. NIKE INC CL B 2022-10-11 2023-01-30 4043 2791 1252 1252 6. NORFOLK SOUTHERN CORP 2019-06-11 2023-01-30 1431 1214 217 217 4. NORFOLK SOUTHERN CORP 2019-03-25 2023-01-30 954 719 235 235 11. NORTHROP CORPORATION 2020-10-08 2023-01-30 4869 3507 1362 1362 43. NVIDIA CORP COM 2021-05-06 2023-01-30 8529 6184 2345 2345 30. PNC BK CORP 2021-06-10 2023-01-30 4872 5707 -835 -835 2. PNC BK CORP 2020-01-24 2023-01-30 325 320 5 5 11. PARKER HANNIFIN CORPORATION 2020-09-03 2023-01-30 3530 2264 1266 1266 188. AXA 2.29EUR PAR ORD NEW 2020-12-16 2023-01-30 5859 4664 1195 1195 7. ROCHE HLDGS AG-GENUSSCHEIN COM 2020-01-09 2023-01-30 2187 2299 -112 -112 8. ROCHE HLDGS AG-GENUSSCHEIN COM 2019-06-11 2023-01-30 2499 2218 281 281 18. NESTLE SA COM 2019-10-09 2023-01-30 2160 1936 224 224 31. NESTLE SA COM 2019-06-11 2023-01-30 3719 3174 545 545 37. PEPSICO INCORPORATED 1994-06-14 2023-01-30 6302 538 5764 5764 22. PEPSICO INCORPORATED 2019-08-07 2023-01-30 3738 2816 922 922 173. PFIZER INC 2019-03-25 2023-01-30 7606 6872 734 734 46. PRINCIPAL FINL GROUP INC COM 2021-01-28 2023-01-30 4262 2428 1834 1834 54. PROCTER & GAMBLE CO COM 2020-03-30 2023-01-30 7630 6238 1392 1392 34. PROCTER & GAMBLE CO COM 2019-03-25 2023-01-30 4795 3469 1326 1326 56. PRUDENTIAL FINL INC COM 2021-10-20 2023-01-30 5774 6362 -588 -588 3000. RADIAN GROUP INC - 2019-11-04 2023-01-30 2859 3072 -213 -213 58. RTX CORP CORP 2021-08-18 2023-01-30 5776 5028 748 748 22. RTX CORP CORP 2019-06-10 2023-01-30 2187 1779 408 408 12. REPLIGEN CORP COM 2020-08-13 2023-01-30 2255 1737 518 518 67. RESTAURANT BRANDS INTL INC SHS 2021-12-02 2023-01-30 4486 3731 755 755 17. SALESFORCE.COM INC COMMON 2019-03-25 2023-01-30 2790 2733 57 57 263. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-04-27 2023-01-30 23819 19722 4097 4097 29. SEMPRA ENERGY 2022-11-18 2023-01-30 4703 4530 173 173 7. SERVICENOW INC 2020-06-08 2023-01-30 3132 2720 412 412 100. STARBUCKS CORP COM 2020-08-20 2023-01-30 10854 7730 3124 3124 51. STEEL DYNAMICS INC 2021-03-08 2023-01-30 6157 2464 3693 3693 96. TJX COMPANIES INCORPORATED NEW 2021-02-02 2023-01-30 7846 6799 1047 1047 13. TJX COMPANIES INCORPORATED NEW 2021-12-02 2023-01-30 1062 902 160 160 35. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2019-09-06 2023-01-30 3255 1534 1721 1721 42. TARGET CORP 2022-05-20 2023-01-30 7017 6416 601 601 17. TESLA INC 2020-08-10 2023-01-30 2958 1607 1351 1351 45. TEXAS INSTRS INC 2019-03-25 2023-01-30 7821 4860 2961 2961 6. THERMO ELECTRON CORP 2019-06-11 2023-01-30 3417 1713 1704 1704 6. THERMO ELECTRON CORP 2019-03-25 2023-01-30 3417 1606 1811 1811 137. TRUIST FINL CORP 2021-02-10 2023-01-30 6636 7443 -807 -807 151. US BANCORP DEL COM NEW 2022-03-16 2023-01-30 7344 8446 -1102 -1102 61. US BANCORP DEL COM NEW 2022-04-27 2023-01-30 2966 3037 -71 -71 18. UNION PAC CORP COM 2019-06-11 2023-01-30 3645 3096 549 549 7. UNION PAC CORP COM 2019-03-25 2023-01-30 1417 1130 287 287 40. UNITED PARCEL SERVICE CL B 2018-12-28 2023-01-30 7232 3856 3376 3376 13. UNITEDHEALTH GROUP INC 2019-08-20 2023-01-30 6357 3147 3210 3210 14. UNITEDHEALTH GROUP INC 2020-10-08 2023-01-30 6829 4504 2325 2325 81. VANGUARD GLBL EX-US REAL EST 2019-03-25 2023-01-30 3590 4761 -1171 -1171 244. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-15 2023-01-30 10294 11900 -1606 -1606 81. VANGUARD REIT ETF 2019-03-25 2023-01-30 7275 6662 613 613 156. VERIZON COMMUNICATIONS 2019-03-25 2023-01-30 6392 9304 -2912 -2912 11. VERIZON COMMUNICATIONS 2020-01-17 2023-01-30 451 661 -210 -210 102. VERIZON COMMUNICATIONS 2019-03-26 2023-01-30 4178 6108 -1930 -1930 6. VERTEX PHARMACEUTICALS INC COM 2020-12-16 2023-01-30 1931 1377 554 554 195. PARAMOUNT GLOBAL 2021-07-21 2023-01-30 4497 8061 -3564 -3564 42. VISA INC CL A SHRS 2019-03-25 2023-01-30 9645 6400 3245 3245 26. VISA INC CL A SHRS 2020-01-08 2023-01-30 5966 4998 968 968 35. WEC ENERGY GROUP INC SHS 2022-11-18 2023-01-30 3244 3321 -77 -77 36. WAL-MART STORES INCORPORATED 2020-03-30 2023-01-30 5112 4021 1091 1091 21. WAL-MART STORES INCORPORATED 2019-03-25 2023-01-30 2983 2064 919 919 276. AZIMUT HOLDING SPA EUR PAR ORDINARY 2021-11-03 2023-01-30 6861 8184 -1323 -1323 55. NESTE OYJ EUR PAR ORDINARY 2020-10-09 2023-01-30 2649 3072 -423 -423 125. ENGIE 1.EUR PAR ORDINARY 2023-01-11 2023-01-30 1766 1784 -18 -18 11. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY 2020-12-16 2023-01-30 1378 1824 -446 -446 61. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2022-01-28 2023-01-30 2666 2849 -183 -183 197. 3I GROUP GBP PAR ORDINARY 2021-07-27 2023-01-30 3843 3514 329 329 32. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2020-12-16 2023-01-30 5160 4786 374 374 51. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2022-01-28 2023-01-30 3600 4246 -646 -646 413. GLENCORE PLC ST. HELIER ORDINRY SHS 2022-10-25 2023-01-30 2806 2374 432 432 8. ASML HOLDING N.V. ORD SH 2021-07-27 2023-01-30 5204 6003 -799 -799 3374. VODAFONE GROUP PLC SHS USD PAR ORDINARY 2020-12-16 2023-01-30 3900 5980 -2080 -2080 36. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY 2019-03-26 2023-01-30 5038 1863 3175 3175 448. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY 2022-08-01 2023-01-30 3314 2720 594 594 211. ATLAS COPCO AB SEK PAR ORDINARY 2020-12-16 2023-01-30 2504 2728 -224 -224 50. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2020-03-20 2023-01-30 1812 1297 515 515 72. NN GROUP N.V. SHS EUR PAR ORDINARY 2021-06-11 2023-01-30 3093 3527 -434 -434 167. HEXAGON AB REG SHS SEK PAR ORDINARY 2020-08-11 2023-01-30 1911 1632 279 279 282. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY 2022-01-28 2023-01-30 6032 5174 858 858 22. ACCENTURE PLC SHS 2019-03-25 2023-01-30 6052 3630 2422 2422 11. ACCENTURE PLC SHS 2019-03-25 2023-01-30 3021 1810 1211 1211 49. EATON CORP PLC 2019-03-25 2023-01-30 7911 3771 4140 4140 23. EATON CORP PLC 2021-05-06 2023-01-30 3704 3352 352 352 1000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-31 816 818 -2 -2 1000. DICK'S SPORTING GOODS GLB 2022-05-23 2023-01-31 816 807 9 9 1068.659 SMALL CAP VALUE COMMON TRUST FUND 2019-03-22 2023-01-31 50000 47184 2816 2816 247.6 FHLMC G0 5937 04 50%2040 2012-03-07 2023-01-31 248 263 -15 -15 182.12 FHLMC G0 6025 04 50%2040 2013-04-17 2023-01-31 182 196 -14 -14 810.84 FHLMC C9 1359 04 50%2031 2014-05-12 2023-01-31 811 878 -67 -67 160.6 FHLMC A8 7715 04 50%2039 2012-04-18 2023-01-31 161 171 -10 -10 2676.51 FHLMC RA 7128 03 50%2052 2022-10-03 2023-01-31 2677 2452 225 225 127.39 FNMA PAJ5701 04%2041 2012-03-21 2023-01-31 127 133 -6 -6 142.07 FNMA PAJ7689 04%2041 2013-04-04 2023-01-31 142 152 -10 -10 533.55 FNMA P735667 05%2035 2013-04-17 2023-01-31 534 580 -46 -46 147.17 FNMA P745580 05%2036 2013-04-04 2023-01-31 147 160 -13 -13 600.79 FNMA PBM1420 04%2046 2017-10-11 2023-01-31 601 636 -35 -35 3482.12 FNMA PCA7109 02%2040 2020-10-05 2023-01-31 3482 3634 -152 -152 530.31 FNMA PCB3586 03%2052 2022-10-04 2023-01-31 530 470 60 60 3388.12 FNMA PFM3576 02 50%2050 2020-12-14 2023-01-31 3388 3585 -197 -197 1581.16 FNMA PFM4532 03%2050 2022-02-23 2023-01-31 1581 1591 -10 -10 518.58 FNMA P890381 03 50%2041 2012-04-04 2023-01-31 519 532 -13 -13 541.2 FNMA PAC8512 04 50%2039 2017-02-27 2023-01-31 541 585 -44 -44 703.66 FNMA PAE0828 03 50%2041 2012-03-07 2023-01-31 704 730 -26 -26 185.92 FNMA PAE1527 04%2040 2012-04-18 2023-01-31 186 196 -10 -10 179. LYNAS RARE EARTHS LTD COM 2021-03-10 2023-01-31 1178 863 315 315 102. BHP BILLITON LIMITED NPV COM 2021-05-07 2023-01-31 3550 3983 -433 -433 9. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2019-06-12 2023-01-31 1558 1142 416 416 8. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2019-04-09 2023-01-31 1385 953 432 432 406. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2023-01-11 2023-01-31 2304 2186 118 118 84. HITACHI CORP 6501 JPY PAR ORDINARY 2019-03-26 2023-01-31 4417 2684 1733 1733 770. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY 2022-08-03 2023-01-31 2983 2609 374 374 7. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2019-03-26 2023-01-31 3199 2222 977 977 56. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-11 2023-01-31 2501 2241 260 260 305. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY 2021-06-11 2023-01-31 3355 4878 -1523 -1523 125. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY 2022-08-02 2023-01-31 1617 1627 -10 -10 64. NINTENDO CO LTD JPY PAR ORDINARY 2020-08-11 2023-01-31 2784 3067 -283 -283 3274. BANK MANDIRI 500.IDR PAR ORDINARY 2022-04-28 2023-01-31 2207 1985 222 222 2564. PT BANK NEGARA INDONESIA 7500 IDR PAR ORDINARY 2022-08-02 2023-01-31 1586 1368 218 218 68. SONIC HEALTHCARE LTD .2AUD PAR ORDINARY 2022-04-28 2023-01-31 1507 1764 -257 -257 243. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2021-01-29 2023-01-31 3554 3464 90 90 1329.02 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2019-10-08 2023-01-31 1329 1399 -70 -70 3721.184 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-11 2023-01-31 60000 72679 -12679 -12679 537.151 MID CAP VALUE COMMON TRUST FUND 2021-11-19 2023-01-31 26661 29058 -2397 -2397 1477.556 MID CAP VALUE COMMON TRUST FUND 2019-03-22 2023-01-31 73339 73464 -125 -125 239. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2019-03-26 2023-01-31 1851 2603 -752 -752 66. BAIDU INC REG SHS USD PAR ORDINARY 2023-01-11 2023-01-31 1151 1127 24 24 710. SINOPHARM GROUP CO PAR ORDINARY 2022-08-02 2023-01-31 1783 1574 209 209 371. AIA GROUP LTD 1 USD PAR ORDINARY 2019-07-04 2023-01-31 4240 4136 104 104 7776. PT SUMBER ALFARIA TRIJAY 10 IDR PAR ORDINARY 2022-10-27 2023-01-31 1485 1358 127 127 1052. XINYI SOLAR HOLDINGS LTD .1 HKD PAR ORDINARY 2023-01-11 2023-01-31 1340 1346 -6 -6 343. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-08-02 2023-01-31 4786 3902 884 884 72. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2022-08-02 2023-01-31 1820 1625 195 195 87. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-01-11 2023-01-31 4321 4126 195 195 200. COLES GROUP LTD REG SHS AUD PAR ORDINARY 2020-08-11 2023-01-31 2466 2740 -274 -274 5000. BOEING CO GLB 2020-02-07 2023-02-01 4426 5126 -700 -700 15000. BOEING CO GLB 2020-02-04 2023-02-01 13277 15339 -2062 -2062 15000. BOEING CO GLB 2020-02-05 2023-02-01 13277 15334 -2057 -2057 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5101 -675 -675 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5100 -674 -674 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5099 -673 -673 10000. BOEING CO GLB 2020-12-11 2023-02-01 8852 10197 -1345 -1345 2000. DICK'S SPORTING GOODS GLB 2022-05-23 2023-02-02 1655 1613 42 42 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-29 2023-02-02 1996 1970 26 26 391. BAXTER INTERNATIONAL INC 2020-06-08 2023-02-03 18268 34639 -16371 -16371 635. DUPONT DE NEMOURS INC 2021-07-26 2023-02-03 46494 47220 -726 -726 145. L3HARRIS TECHNOLOGIES INC 2020-06-08 2023-02-03 30639 30176 463 463 89. L3HARRIS TECHNOLOGIES INC 2020-04-08 2023-02-03 18806 16637 2169 2169 101. THERMO ELECTRON CORP 2019-03-25 2023-02-03 59091 27039 32052 32052 74. UNITEDHEALTH GROUP INC 2020-10-08 2023-02-03 34903 23806 11097 11097 992. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-15 2023-02-03 41351 48380 -7029 -7029 1845. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2021-01-29 2023-02-06 26629 26297 332 332 725. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2020-10-09 2023-02-06 10464 9642 822 822 206. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY 2020-12-16 2023-02-06 27043 34166 -7123 -7123 663. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2020-03-20 2023-02-06 27233 17197 10036 10036 75000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-07-06 2023-02-07 69135 75536 -6401 -6401 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-01-25 2023-02-07 18436 19793 -1357 -1357 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D 2021-05-10 2023-02-09 963 977 -14 -14 41928. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D 2021-05-10 2023-02-09 40356 40943 -587 -587 1822.571 SMALL CAP GROWTH LEADERS CTF 2021-05-31 2023-02-10 81748 89187 -7439 -7439 9324.98 SMALL CAP GROWTH LEADERS CTF 2019-03-22 2023-02-10 418252 446799 -28547 -28547 10763.567 SMALL CAP VALUE COMMON TRUST FUND 2019-03-22 2023-02-10 500000 476175 23825 23825 3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-10 2938 2888 50 50 29600. ISHARES INTL SELECT DIVIDEND ETF 2014-12-16 2023-02-10 844321 999149 -154828 -154828 8070. ISHARES INTL SELECT DIVIDEND ETF 2017-05-17 2023-02-10 230191 263733 -33542 -33542 4000. ISHARES TR CORE MSCI EAF ETF 2020-08-10 2023-02-10 264708 240276 24432 24432 14627.903 MID CAP CORE COMMON TRUST FUND 2019-03-31 2023-02-10 200000 198922 1078 1078 40437.044 SMALL CAP CORE COMMON TRUST FUND 2019-03-22 2023-02-10 500000 499172 828 828 23072. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D 2021-05-10 2023-02-13 22207 22530 -323 -323 12644.09 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-02-14 12644 12665 -21 -21 10716.54 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-02-14 10717 10741 -24 -24 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-17 2023-02-15 1755 1816 -61 -61 155000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2023-02-17 143205 162388 -19183 -19183 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-01-25 2023-02-17 4593 4948 -355 -355 60000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-01-04 2023-02-17 55120 58899 -3779 -3779 62000. THERMO FISHER SCIENTIFIC GLB 2021-08-10 2023-02-22 45148 62068 -16920 -16920 28000. THERMO FISHER SCIENTIFIC GLB 2021-08-09 2023-02-22 20389 27862 -7473 -7473 30000. THERMO FISHER SCIENTIFIC GLB 2022-10-25 2023-02-22 21846 20652 1194 1194 1000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-17 2023-02-23 871 908 -37 -37 1000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-02-23 871 903 -32 -32 571. FHLMC G0 5937 04 50%2040 2012-03-07 2023-02-28 571 607 -36 -36 209.79 FHLMC G0 6025 04 50%2040 2013-04-17 2023-02-28 210 225 -15 -15 692.77 FHLMC C9 1359 04 50%2031 2014-05-12 2023-02-28 693 751 -58 -58 151.08 FHLMC A8 7715 04 50%2039 2012-04-18 2023-02-28 151 161 -10 -10 1672.48 FHLMC RA 7128 03 50%2052 2022-10-03 2023-02-28 1672 1532 140 140 123.55 FNMA PAJ5701 04%2041 2012-03-21 2023-02-28 124 129 -5 -5 150.45 FNMA PAJ7689 04%2041 2013-04-04 2023-02-28 150 161 -11 -11 580.96 FNMA P735667 05%2035 2013-04-17 2023-02-28 581 632 -51 -51 134.03 FNMA P745580 05%2036 2013-04-04 2023-02-28 134 146 -12 -12 2859.4 FNMA PBM1420 04%2046 2017-10-11 2023-02-28 2859 3028 -169 -169 2856.82 FNMA PCA7109 02%2040 2020-10-05 2023-02-28 2857 2982 -125 -125 890.46 FNMA PCB3515 03 50%2052 2023-02-07 2023-02-28 890 831 59 59 956.33 FNMA PCB3586 03%2052 2022-10-04 2023-02-28 956 847 109 109 1710.95 FNMA PFM3576 02 50%2050 2020-12-14 2023-02-28 1711 1810 -99 -99 1604.85 FNMA PFM4532 03%2050 2022-02-23 2023-02-28 1605 1614 -9 -9 1255.34 FNMA PFS3426 04%2052 2023-02-08 2023-02-28 1255 1216 39 39 586.46 FNMA P890381 03 50%2041 2012-04-04 2023-02-28 586 602 -16 -16 1053.23 FNMA PAC8512 04 50%2039 2017-02-27 2023-02-28 1053 1138 -85 -85 1430.42 FNMA PMA4326 02 50%2051 2023-02-09 2023-02-28 1430 1254 176 176 727.87 FNMA PAE0828 03 50%2041 2012-03-07 2023-02-28 728 755 -27 -27 243.48 FNMA PAE1527 04%2040 2012-04-18 2023-02-28 243 257 -14 -14 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-02-28 1730 1805 -75 -75 14000. ORACLE CORP GLB 2022-11-08 2023-03-06 14595 14089 506 506 6000. ORACLE CORP GLB 2022-11-09 2023-03-06 6255 6013 242 242 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 15685 16465 -780 -780 86. EXELON CORP COM 2019-03-25 2023-03-07 3536 3052 484 484 144. EXELON CORP COM 2019-06-11 2023-03-07 5922 5010 912 912 107. EXELON CORP COM 2020-01-15 2023-03-07 4400 3500 900 900 1053. EXELON CORP COM 2020-12-16 2023-03-07 43301 31951 11350 11350 85. ESTEE LAUDER COMPANIES CL A 2020-11-12 2023-03-07 21156 21025 131 131 1013. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2022-01-28 2023-03-07 34415 47315 -12900 -12900 383. NN GROUP N.V. SHS EUR PAR ORDINARY 2021-06-11 2023-03-07 15492 18761 -3269 -3269 583. NN GROUP N.V. SHS EUR PAR ORDINARY 2020-08-11 2023-03-07 23582 22439 1143 1143 146. NINTENDO CO LTD JPY PAR ORDINARY 2020-08-11 2023-03-08 5454 6997 -1543 -1543 70. NINTENDO CO LTD JPY PAR ORDINARY 2020-01-16 2023-03-08 2615 2736 -121 -121 620. NINTENDO CO LTD JPY PAR ORDINARY 2019-10-09 2023-03-08 23162 23448 -286 -286 130000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-18 2023-03-08 115715 124490 -8775 -8775 2000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-01 2023-03-13 2038 2206 -168 -168 3000. ALLY FINANCIAL INC SUBORDINATED GLB 2021-06-03 2023-03-14 2783 3276 -493 -493 12171.11 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-03-14 12171 12192 -21 -21 3000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-01 2023-03-14 3059 3308 -249 -249 9535.04 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-03-14 9535 9557 -22 -22 2000. ADT CORP GLB 2020-03-11 2023-03-15 2000 2002 -2 -2 3000. ADT CORP GLB 2020-03-16 2023-03-15 3000 2850 150 150 21. PNC BK CORP 2020-01-24 2023-03-20 2680 3362 -682 -682 294. PNC BK CORP 2020-12-16 2023-03-20 37514 42150 -4636 -4636 28. PNC BK CORP 2019-06-11 2023-03-20 3573 3807 -234 -234 243. PNC BK CORP 2019-03-25 2023-03-20 31007 28975 2032 2032 19. APPLE INC COM 2019-03-25 2023-03-23 3014 910 2104 2104 1984. HUNTINGTON BANCSHARES INCORPORATED 2021-10-20 2023-03-23 21323 32845 -11522 -11522 5337. HUNTINGTON BANCSHARES INCORPORATED 2021-06-01 2023-03-23 57359 85632 -28273 -28273 3111. HUNTINGTON BANCSHARES INCORPORATED 2022-03-30 2023-03-23 33436 46276 -12840 -12840 3000. BLOCK INC GLB 2022-10-19 2023-03-23 2333 2383 -50 -50 1000. BLOCK INC GLB 2022-10-19 2023-03-24 778 794 -16 -16 2000. BLOCK INC GLB 2022-09-29 2023-03-24 1555 1535 20 20 2000. BALL CORP COMPANY GUARNT GLB 2022-08-03 2023-03-27 1630 1715 -85 -85 561. VANGUARD GLBL EX-US REAL EST 2019-03-25 2023-03-27 22321 32973 -10652 -10652 433. VANGUARD REIT ETF 2019-03-25 2023-03-27 34229 35528 -1299 -1299 1000. ORACLE CORP GLB 2022-11-09 2023-03-29 1065 1002 63 63 24000. ORACLE CORP GLB 2022-11-07 2023-03-29 25566 23958 1608 1608 383.94 FHLMC G0 5937 04 50%2040 2012-03-07 2023-03-31 384 408 -24 -24 841.45 FHLMC G0 6025 04 50%2040 2013-04-17 2023-03-31 841 904 -63 -63 764.94 FHLMC C9 1359 04 50%2031 2014-05-12 2023-03-31 765 829 -64 -64 476.34 FHLMC A8 7715 04 50%2039 2012-04-18 2023-03-31 476 508 -32 -32 1626.88 FHLMC RA 7128 03 50%2052 2022-10-03 2023-03-31 1627 1490 137 137 619.23 FNMA PAJ5701 04%2041 2012-03-21 2023-03-31 619 648 -29 -29 195.45 FNMA PAJ7689 04%2041 2013-04-04 2023-03-31 195 209 -14 -14 551.83 FNMA P735667 05%2035 2013-04-17 2023-03-31 552 600 -48 -48 237.06 FNMA P745580 05%2036 2013-04-04 2023-03-31 237 258 -21 -21 672.73 FNMA PBM1420 04%2046 2017-10-11 2023-03-31 673 712 -39 -39 3520.22 FNMA PCA7109 02%2040 2020-10-05 2023-03-31 3520 3674 -154 -154 2605.87 FNMA PCB3515 03 50%2052 2023-02-07 2023-03-31 2606 2432 174 174 548.97 FNMA PCB3586 03%2052 2022-10-04 2023-03-31 549 486 63 63 5750.88 FNMA PFM3576 02 50%2050 2020-12-14 2023-03-31 5751 6085 -334 -334 2123.2 FNMA PFM4532 03%2050 2022-02-23 2023-03-31 2123 2136 -13 -13 1428.87 FNMA PFS3426 04%2052 2023-02-08 2023-03-31 1429 1384 45 45 504.42 FNMA P890381 03 50%2041 2012-04-04 2023-03-31 504 518 -14 -14 699.36 FNMA PAC8512 04 50%2039 2017-02-27 2023-03-31 699 756 -57 -57 1811.09 FNMA PMA4326 02 50%2051 2023-02-09 2023-03-31 1811 1588 223 223 778.18 FNMA PAE0828 03 50%2041 2012-03-07 2023-03-31 778 807 -29 -29 193.53 FNMA PAE1527 04%2040 2012-04-18 2023-03-31 194 204 -10 -10 4000. ISTAR INC CLD GLB 2021-06-18 2023-03-31 4110 4115 -5 -5 2000. ISTAR INC CLD GLB 2021-06-03 2023-03-31 2055 2049 6 6 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-31 4081 4116 -35 -35 2000. BALL CORP COMPANY GUARNT GLB 2022-07-18 2023-04-03 1655 1703 -48 -48 10000. ORACLE CORP GLB 2022-11-07 2023-04-03 10785 9982 803 803 2000. BALL CORP COMPANY GUARNT GLB 2022-07-19 2023-04-04 1645 1700 -55 -55 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-05 8253 8191 62 62 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-10 16355 16382 -27 -27 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-11 4089 4095 -6 -6 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-13 8197 8190 7 7 13208. CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-04-14 13208 13230 -22 -22 10906.34 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-04-14 10906 10931 -25 -25 3000. AUTONATION INC GLB 2022-11-02 2023-04-17 2545 2351 194 194 32. BLACKROCK INC CL A 2023-03-23 2023-04-25 21139 20774 365 365 2000. AUTONATION INC GLB 2022-10-31 2023-04-28 1686 1564 122 122 427.26 FHLMC G0 5937 04 50%2040 2012-03-07 2023-04-30 427 454 -27 -27 202.11 FHLMC G0 6025 04 50%2040 2013-04-17 2023-04-30 202 217 -15 -15 576.83 FHLMC C9 1359 04 50%2031 2014-05-12 2023-04-30 577 625 -48 -48 147.23 FHLMC A8 7715 04 50%2039 2012-04-18 2023-04-30 147 157 -10 -10 3681.69 FHLMC RA 7128 03 50%2052 2022-10-03 2023-04-30 3682 3372 310 310 435.05 FNMA PAJ5701 04%2041 2012-03-21 2023-04-30 435 455 -20 -20 201.96 FNMA PAJ7689 04%2041 2013-04-04 2023-04-30 202 216 -14 -14 584.93 FNMA P735667 05%2035 2013-04-17 2023-04-30 585 636 -51 -51 196.45 FNMA P745580 05%2036 2013-04-04 2023-04-30 196 214 -18 -18 649.99 FNMA PBM1420 04%2046 2017-10-11 2023-04-30 650 688 -38 -38 1638.28 FNMA PCA7109 02%2040 2020-10-05 2023-04-30 1638 1710 -72 -72 2048.17 FNMA PCB3515 03 50%2052 2023-02-07 2023-04-30 2048 1912 136 136 1367.32 FNMA PCB3586 03%2052 2022-10-04 2023-04-30 1367 1212 155 155 1701.64 FNMA PFM3576 02 50%2050 2020-12-14 2023-04-30 1702 1801 -99 -99 1051.55 FNMA PFM4532 03%2050 2022-02-23 2023-04-30 1052 1058 -6 -6 3499.34 FNMA PFS3426 04%2052 2023-02-08 2023-04-30 3499 3390 109 109 395.56 FNMA P890381 03 50%2041 2012-04-04 2023-04-30 396 406 -10 -10 621.62 FNMA PAC8512 04 50%2039 2017-02-27 2023-04-30 622 672 -50 -50 1746.66 FNMA PMA4326 02 50%2051 2023-02-09 2023-04-30 1747 1532 215 215 690.59 FNMA PAE0828 03 50%2041 2012-03-07 2023-04-30 691 716 -25 -25 202.25 FNMA PAE1527 04%2040 2012-04-18 2023-04-30 202 213 -11 -11 1000. IHEARTCOMMUNICATIONS INC GLB 2020-07-29 2023-05-02 861 1035 -174 -174 1000. IHEARTCOMMUNICATIONS INC GLB 2020-07-23 2023-05-02 861 1035 -174 -174 2000. AUTONATION INC GLB 2022-10-26 2023-05-03 1697 1558 139 139 1000. IHEARTCOMMUNICATIONS INC GLB 2020-07-23 2023-05-09 823 1035 -212 -212 2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 2021-03-30 2023-05-10 1685 2042 -357 -357 4000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 2021-04-14 2023-05-10 3370 4079 -709 -709 3000. BLOCK INC GLB 2022-10-17 2023-05-10 2711 2644 67 67 585. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-03-09 2023-05-11 35346 48160 -12814 -12814 498. DISNEY WALT CO 2021-03-08 2023-05-11 45790 100426 -54636 -54636 2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 2021-01-04 2023-05-11 1820 2033 -213 -213 3000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 2020-12-29 2023-05-11 2730 3050 -320 -320 75. TELEPERFORMANCE SE EUR PAR ORDINARY 2019-03-26 2023-05-11 12591 13654 -1063 -1063 169. NIKE INC CL B 2022-10-11 2023-05-11 20683 14738 5945 5945 72. NORTHROP CORPORATION 2020-10-08 2023-05-11 31222 22953 8269 8269 53. NESTLE SA COM 2019-06-11 2023-05-11 6790 5427 1363 1363 175. NESTLE SA COM 2020-03-20 2023-05-11 22421 17298 5123 5123 33. NESTLE SA COM 2019-04-09 2023-05-11 4228 3159 1069 1069 167. REPLIGEN CORP COM 2020-08-13 2023-05-11 25174 24173 1001 1001 383. SOCIEDAD Q&M CHLE SPDADR 2023-03-07 2023-05-11 26509 32406 -5897 -5897 417. US BANCORP DEL COM NEW 2022-04-27 2023-05-11 12025 20762 -8737 -8737 689. US BANCORP DEL COM NEW 2022-04-27 2023-05-11 19869 34305 -14436 -14436 3599. LYNAS RARE EARTHS LTD COM 2021-03-10 2023-05-12 17786 17344 442 442 1699. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY 2022-08-03 2023-05-12 6118 5756 362 362 3000. BLOCK INC GLB 2022-10-04 2023-05-12 2711 2637 74 74 166. MEITUAN MEITUAN 2023-03-24 2023-05-12 2764 2966 -202 -202 1203.104 WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2022-08-02 2023-05-12 26892 27149 -257 -257 266.896 WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2022-06-01 2023-05-12 5966 5709 257 257 11690.49 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-05-14 11690 11710 -20 -20 9591.58 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-05-14 9592 9614 -22 -22 5709. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY 2022-08-03 2023-05-15 20291 19342 949 949 2267. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY 2022-08-03 2023-05-16 8127 7680 447 447 2000. IHEARTCOMMUNICATIONS INC GLB 2020-07-17 2023-05-17 1540 2053 -513 -513 1938. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY 2022-08-03 2023-05-17 7038 6566 472 472 1446. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY 2022-08-02 2023-05-17 5251 4869 382 382 41000. ABBVIE INC GLB 2019-11-26 2023-05-18 35079 44139 -9060 -9060 29000. ABBVIE INC GLB 2019-11-22 2023-05-18 24812 30736 -5924 -5924 23000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 18502 23368 -4866 -4866 34000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 27351 34534 -7183 -7183 43000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 34591 43399 -8808 -8808 2465. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY 2022-08-02 2023-05-18 8968 8300 668 668 1865.954 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-22 2023-05-19 100000 150893 -50893 -50893 105000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-02-17 2023-05-19 98466 109092 -10626 -10626 80000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-18 2023-05-19 73106 76609 -3503 -3503 75000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-14 2023-05-19 68537 71461 -2924 -2924 12442.763 INTERNATIONAL FOCUSED EQUITY CTF 2020-12-11 2023-05-19 200000 243801 -43801 -43801 7726.9 MID CAP CORE COMMON TRUST FUND 2019-03-31 2023-05-19 100000 103800 -3800 -3800 8727.146 SMALL CAP CORE COMMON TRUST FUND 2019-03-22 2023-05-19 100000 107433 -7433 -7433 3000. TRANSDIGM INC COMPANY GUARNT GLB 2023-04-04 2023-05-22 2670 2678 -8 -8 3000. TRANSDIGM INC COMPANY GUARNT GLB 2023-03-29 2023-05-22 2670 2618 52 52 27000. PARKER-HANNIFIN CORP - 2022-06-07 2023-05-23 26291 27087 -796 -796 27000. PARKER-HANNIFIN CORP - 2022-06-07 2023-05-23 26291 27087 -796 -796 6000. PARKER-HANNIFIN CORP - 2022-06-07 2023-05-23 5842 6016 -174 -174 13000. UNITED TECHNOLOGIES CORP GLB 2021-04-28 2023-05-26 12430 14325 -1895 -1895 62000. UNITED TECHNOLOGIES CORP GLB 2021-04-08 2023-05-26 59284 68261 -8977 -8977 331.8 FHLMC G0 5937 04 50%2040 2012-03-07 2023-05-31 332 353 -21 -21 212.54 FHLMC G0 6025 04 50%2040 2013-04-17 2023-05-31 213 228 -15 -15 587.4 FHLMC C9 1359 04 50%2031 2014-05-12 2023-05-31 587 636 -49 -49 575.22 FHLMC A8 7715 04 50%2039 2012-04-18 2023-05-31 575 613 -38 -38 1110.7 FHLMC RA 7128 03 50%2052 2022-10-03 2023-05-31 1111 1017 94 94 113.84 FNMA PAJ5701 04%2041 2012-03-21 2023-05-31 114 119 -5 -5 207.32 FNMA PAJ7689 04%2041 2013-04-04 2023-05-31 207 222 -15 -15 585.2 FNMA P735667 05%2035 2013-04-17 2023-05-31 585 636 -51 -51 193.85 FNMA P745580 05%2036 2013-04-04 2023-05-31 194 211 -17 -17 1362.04 FNMA PBM1420 04%2046 2017-10-11 2023-05-31 1362 1442 -80 -80 4163.72 FNMA PCA7109 02%2040 2020-10-05 2023-05-31 4164 4346 -182 -182 2826.85 FNMA PCB3515 03 50%2052 2023-02-07 2023-05-31 2827 2638 189 189 1216.94 FNMA PCB3586 03%2052 2022-10-04 2023-05-31 1217 1078 139 139 3181.1 FNMA PFM3576 02 50%2050 2020-12-14 2023-05-31 3181 3366 -185 -185 1875.54 FNMA PFM4532 03%2050 2022-02-23 2023-05-31 1876 1887 -11 -11 1267.87 FNMA PFS3426 04%2052 2023-02-08 2023-05-31 1268 1228 40 40 766.79 FNMA P890381 03 50%2041 2012-04-04 2023-05-31 767 787 -20 -20 851.48 FNMA PAC8512 04 50%2039 2017-02-27 2023-05-31 851 920 -69 -69 2250.23 FNMA PMA4326 02 50%2051 2023-02-09 2023-05-31 2250 1973 277 277 759.94 FNMA PAE0828 03 50%2041 2012-03-07 2023-05-31 760 788 -28 -28 217.01 FNMA PAE1527 04%2040 2012-04-18 2023-05-31 217 229 -12 -12 155000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-05-31 150314 153208 -2894 -2894 1000. TENET HEALTHCARE COR CLD GLB 2020-03-16 2023-06-01 1000 950 50 50 2000. OCCIDENTAL PETROLEUM COR GLB 2021-12-02 2023-06-07 2035 2536 -501 -501 20000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-08-03 2023-06-07 18414 22406 -3992 -3992 20000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-04-28 2023-06-07 18414 22385 -3971 -3971 140000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-01-28 2023-06-07 128898 152345 -23447 -23447 190000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2021-06-15 2023-06-07 174934 201429 -26495 -26495 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-02-17 2023-06-07 14005 15575 -1570 -1570 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-08 2023-06-07 46684 51674 -4990 -4990 20000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2020-10-21 2023-06-07 16070 19633 -3563 -3563 50000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2020-12-30 2023-06-07 40174 48598 -8424 -8424 140000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2021-01-28 2023-06-07 112487 135308 -22821 -22821 250000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 241563 247109 -5546 -5546 3000. OCCIDENTAL PETROLEUM COR GLB 2021-12-01 2023-06-08 3070 3803 -733 -733 3000. OCCIDENTAL PETROLEUM COR GLB 2020-10-26 2023-06-09 2987 2828 159 159 6000. WESTERN GAS PARTNERS LP GLB 2023-04-03 2023-06-12 5657 5759 -102 -102 12236.46 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-06-14 12236 12257 -21 -21 3000. OCCIDENTAL PETROLEUM COR GLB 2020-10-26 2023-06-14 2982 2828 154 154 10407.13 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-06-14 10407 10431 -24 -24 28. BROADCOM INC 2019-03-25 2023-06-15 24780 8172 16608 16608 23. MICROSOFT CORPORATION 2019-03-25 2023-06-15 7952 2680 5272 5272 2000. HCA INC COMPANY GUARNT 2022-07-12 2023-06-20 1762 1745 17 17 174. APPLE INC COM 2019-03-25 2023-06-22 32449 8333 24116 24116 75000. CITIGROUP INC - 2022-03-22 2023-06-22 70873 75842 -4969 -4969 67. LILLY ELI & COMPANY 2015-01-16 2023-06-22 30860 4668 26192 26192 2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-08 2023-06-26 1845 1915 -70 -70 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-27 1758 1722 36 36 .4 MEITUAN MEITUAN 2023-03-24 2023-06-29 6 7 -1 -1 400.92 FHLMC G0 5937 04 50%2040 2012-03-07 2023-06-30 401 426 -25 -25 200.08 FHLMC G0 6025 04 50%2040 2013-04-17 2023-06-30 200 215 -15 -15 559.77 FHLMC C9 1359 04 50%2031 2014-05-12 2023-06-30 560 606 -46 -46 1591.52 FHLMC A8 7715 04 50%2039 2012-04-18 2023-06-30 1592 1696 -104 -104 2123.78 FHLMC RA 7128 03 50%2052 2022-10-03 2023-06-30 2124 1945 179 179 132.05 FNMA PAJ5701 04%2041 2012-03-21 2023-06-30 132 138 -6 -6 240.43 FNMA PAJ7689 04%2041 2013-04-04 2023-06-30 240 257 -17 -17 548.91 FNMA P735667 05%2035 2013-04-17 2023-06-30 549 597 -48 -48 205.54 FNMA P745580 05%2036 2013-04-04 2023-06-30 206 224 -18 -18 1548.39 FNMA PBM1420 04%2046 2017-10-11 2023-06-30 1548 1640 -92 -92 2607.45 FNMA PCA7109 02%2040 2020-10-05 2023-06-30 2607 2722 -115 -115 1825.77 FNMA PCB3515 03 50%2052 2023-02-07 2023-06-30 1826 1704 122 122 2458.68 FNMA PCB3586 03%2052 2022-10-04 2023-06-30 2459 2179 280 280 1707.41 FNMA PFM3576 02 50%2050 2020-12-14 2023-06-30 1707 1807 -100 -100 2951.04 FNMA PFM4532 03%2050 2022-02-23 2023-06-30 2951 2969 -18 -18 1158.82 FNMA PFS3426 04%2052 2023-02-08 2023-06-30 1159 1123 36 36 4744.23 FNMA PFS3815 03 50%2051 2023-05-18 2023-06-30 4744 4402 342 342 459.53 FNMA P890381 03 50%2041 2012-04-04 2023-06-30 460 472 -12 -12 1049.14 FNMA PAC8512 04 50%2039 2017-02-27 2023-06-30 1049 1134 -85 -85 2205.25 FNMA PMA4326 02 50%2051 2023-02-09 2023-06-30 2205 1934 271 271 702.49 FNMA PAE0828 03 50%2041 2012-03-07 2023-06-30 702 728 -26 -26 327.37 FNMA PAE1527 04%2040 2012-04-18 2023-06-30 327 345 -18 -18 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-07-03 1762 1722 40 40 15000. CITIGROUP INC - 2022-03-22 2023-07-06 14095 15167 -1072 -1072 15000. CITIGROUP INC - 2022-03-22 2023-07-07 14098 15167 -1069 -1069 4000. CENTENE CORP GLB 2022-02-24 2023-07-10 3726 4059 -333 -333 2000. CENTENE CORP GLB 2022-02-22 2023-07-11 1866 2029 -163 -163 476. ACTIVISION BLIZZARD INC 2021-03-25 2023-07-13 42768 43209 -441 -441 17. ACTIVISION BLIZZARD INC 2020-06-28 2023-07-13 1527 1324 203 203 378. ACTIVISION BLIZZARD INC 2020-06-07 2023-07-13 33963 26998 6965 6965 376. ACTIVISION BLIZZARD INC 2021-12-23 2023-07-13 33783 24249 9534 9534 11639.47 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-07-14 11639 11659 -20 -20 4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-10 2023-07-14 3720 3780 -60 -60 9504.9 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-07-14 9505 9527 -22 -22 2000. HOWMET AEROSPACE INC GLB 2023-01-26 2023-07-28 1750 1755 -5 -5 3218.049 SMALL CAP GROWTH LEADERS CTF 2019-03-22 2023-07-31 150000 151294 -1294 -1294 4126.749 SMALL CAP VALUE COMMON TRUST FUND 2019-03-22 2023-07-31 200000 196136 3864 3864 283.96 FHLMC G0 5937 04 50%2040 2012-03-07 2023-07-31 284 302 -18 -18 194.78 FHLMC G0 6025 04 50%2040 2013-04-17 2023-07-31 195 209 -14 -14 809.99 FHLMC C9 1359 04 50%2031 2014-05-12 2023-07-31 810 878 -68 -68 144.58 FHLMC A8 7715 04 50%2039 2012-04-18 2023-07-31 145 154 -9 -9 3161.44 FHLMC RA 7128 03 50%2052 2022-10-03 2023-07-31 3161 2896 265 265 125.24 FNMA PAJ5701 04%2041 2012-03-21 2023-07-31 125 131 -6 -6 231.64 FNMA PAJ7689 04%2041 2013-04-04 2023-07-31 232 248 -16 -16 546.1 FNMA P735667 05%2035 2013-04-17 2023-07-31 546 594 -48 -48 157.42 FNMA P745580 05%2036 2013-04-04 2023-07-31 157 171 -14 -14 1785.22 FNMA PBM1420 04%2046 2017-10-11 2023-07-31 1785 1891 -106 -106 2461.72 FNMA PCA7109 02%2040 2020-10-05 2023-07-31 2462 2569 -107 -107 1735.3 FNMA PCB3515 03 50%2052 2023-02-07 2023-07-31 1735 1620 115 115 530.29 FNMA PCB3586 03%2052 2022-10-04 2023-07-31 530 470 60 60 4043.83 FNMA PFM3576 02 50%2050 2020-12-14 2023-07-31 4044 4279 -235 -235 1210.01 FNMA PFM4532 03%2050 2022-02-23 2023-07-31 1210 1217 -7 -7 1123.86 FNMA PFS3426 04%2052 2023-02-08 2023-07-31 1124 1089 35 35 2662.89 FNMA PFS3815 03 50%2051 2023-05-18 2023-07-31 2663 2471 192 192 531.78 FNMA P890381 03 50%2041 2012-04-04 2023-07-31 532 546 -14 -14 964.75 FNMA PAC8512 04 50%2039 2017-02-27 2023-07-31 965 1043 -78 -78 1956.63 FNMA PMA4326 02 50%2051 2023-02-09 2023-07-31 1957 1716 241 241 854.67 FNMA PAE0828 03 50%2041 2012-03-07 2023-07-31 855 886 -31 -31 177.54 FNMA PAE1527 04%2040 2012-04-18 2023-07-31 178 187 -9 -9 3189.981 MID CAP GROWTH COMMON TRUST FUND 2019-03-22 2023-07-31 200000 225430 -25430 -25430 15477.48 SMALL CAP CORE COMMON TRUST FUND 2019-03-22 2023-07-31 200000 190026 9974 9974 4017.315 MID CAP VALUE COMMON TRUST FUND 2019-03-22 2023-07-31 200000 199333 667 667 4000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-02 3460 3499 -39 -39 167. DANAHER CORPORATION 2019-03-25 2023-08-03 43157 21626 21531 21531 612. TECK RESOURCES LTD CLS B 2022-10-24 2023-08-03 25766 21130 4636 4636 288. TECK RESOURCES LTD CLS B 2022-08-02 2023-08-03 12125 8113 4012 4012 362. EMERSON ELEC CO 2020-12-16 2023-08-03 34951 29502 5449 5449 158. EMERSON ELEC CO 2020-11-12 2023-08-03 15255 11675 3580 3580 129. ENPHASE ENERGY INC 2021-05-06 2023-08-03 18154 15358 2796 2796 646. ESSENTIAL UTILITIES INC 2022-09-21 2023-08-03 26521 29671 -3150 -3150 428. ESSENTIAL UTILITIES INC 2020-11-12 2023-08-03 17571 18936 -1365 -1365 26. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-08 2023-08-03 1123 901 222 222 578. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-06-08 2023-08-03 24964 6480 18484 18484 108.551 RTX CORP CORP 2019-06-10 2023-08-03 9178 8776 402 402 53.7 RTX CORP CORP 2019-06-11 2023-08-03 4540 4151 389 389 130.749 RTX CORP CORP 2013-03-14 2023-08-03 11054 3213 7841 7841 149. TESLA INC 2020-08-10 2023-08-03 38434 14083 24351 24351 16. ROCHE HLDGS AG-GENUSSCHEIN COM 2019-06-11 2023-08-04 4854 4436 418 418 66. ROCHE HLDGS AG-GENUSSCHEIN COM 2019-08-08 2023-08-04 20024 17981 2043 2043 41. ROCHE HLDGS AG-GENUSSCHEIN COM 2019-05-09 2023-08-04 12439 10772 1667 1667 280. NESTE OYJ EUR PAR ORDINARY 2020-10-09 2023-08-04 9912 15638 -5726 -5726 459. NESTE OYJ EUR PAR ORDINARY 2020-09-03 2023-08-04 16249 24748 -8499 -8499 834. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2022-01-28 2023-08-04 59593 69442 -9849 -9849 25778. XINYI SOLAR HOLDINGS LTD .1 HKD PAR ORDINARY 2023-01-11 2023-08-04 25078 32991 -7913 -7913 17166. VODAFONE GROUP PLC SHS USD PAR ORDINARY 2020-12-16 2023-08-04 15891 30425 -14534 -14534 38496. VODAFONE GROUP PLC SHS USD PAR ORDINARY 2022-01-28 2023-08-04 35638 66050 -30412 -30412 5000. MORGAN STANLEY - 2020-12-11 2023-08-07 4265 6710 -2445 -2445 20000. MORGAN STANLEY - 2020-09-29 2023-08-07 17059 25772 -8713 -8713 20000. MORGAN STANLEY - 2021-06-16 2023-08-07 17059 24496 -7437 -7437 30000. MORGAN STANLEY - 2019-10-02 2023-08-07 25589 34785 -9196 -9196 42000. TAKEDA PHARMACEUTICAL GLB 2022-05-09 2023-08-07 34490 35269 -779 -779 40000. MORGAN STANLEY - 2019-10-02 2023-08-10 33914 46378 -12464 -12464 35000. MORGAN STANLEY - 2023-02-13 2023-08-10 29675 31848 -2173 -2173 32000. ORACLE CORP GLB 2022-11-07 2023-08-10 33376 31944 1432 1432 10999.11 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-08-14 10999 11018 -19 -19 8802.65 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-08-14 8803 8823 -20 -20 25000. CITIGROUP INC - 2022-03-22 2023-08-15 23541 25272 -1731 -1731 33000. TAKEDA PHARMACEUTICAL GLB 2022-05-09 2023-08-16 26768 27711 -943 -943 167. TRUIST FINL CORP 2021-02-10 2023-08-16 4905 9073 -4168 -4168 601. TRUIST FINL CORP 2019-03-25 2023-08-16 17651 26921 -9270 -9270 667. TRUIST FINL CORP 2018-12-28 2023-08-16 19589 28605 -9016 -9016 732. TRUIST FINL CORP 2018-12-28 2023-08-16 21242 31393 -10151 -10151 169. TRUIST FINL CORP 2018-12-28 2023-08-16 4925 7248 -2323 -2323 547. TRUIST FINL CORP 2020-04-15 2023-08-16 15939 17176 -1237 -1237 33000. ORACLE CORP GLB 2022-11-07 2023-08-18 33893 32942 951 951 305.85 FHLMC G0 5937 04 50%2040 2012-03-07 2023-08-31 306 325 -19 -19 608.59 FHLMC G0 6025 04 50%2040 2013-04-17 2023-08-31 609 654 -45 -45 704.74 FHLMC C9 1359 04 50%2031 2014-05-12 2023-08-31 705 764 -59 -59 146.9 FHLMC A8 7715 04 50%2039 2012-04-18 2023-08-31 147 157 -10 -10 2652.75 FHLMC RA 7128 03 50%2052 2022-10-03 2023-08-31 2653 2430 223 223 150.85 FNMA PAJ5701 04%2041 2012-03-21 2023-08-31 151 158 -7 -7 212.75 FNMA PAJ7689 04%2041 2013-04-04 2023-08-31 213 227 -14 -14 566.24 FNMA P735667 05%2035 2013-04-17 2023-08-31 566 616 -50 -50 166.26 FNMA P745580 05%2036 2013-04-04 2023-08-31 166 181 -15 -15 579.86 FNMA PBM1420 04%2046 2017-10-11 2023-08-31 580 614 -34 -34 2431.72 FNMA PCA7109 02%2040 2020-10-05 2023-08-31 2432 2538 -106 -106 6484.12 FNMA PCB3515 03 50%2052 2023-02-07 2023-08-31 6484 6052 432 432 890.63 FNMA PCB3586 03%2052 2022-10-04 2023-08-31 891 789 102 102 2204.32 FNMA PFM3576 02 50%2050 2020-12-14 2023-08-31 2204 2332 -128 -128 2741.88 FNMA PFM4532 03%2050 2022-02-23 2023-08-31 2742 2758 -16 -16 808.82 FNMA PFS3426 04%2052 2023-02-08 2023-08-31 809 784 25 25 4033.23 FNMA PFS3815 03 50%2051 2023-05-18 2023-08-31 4033 3742 291 291 405.63 FNMA P890381 03 50%2041 2012-04-04 2023-08-31 406 416 -10 -10 963.21 FNMA PAC8512 04 50%2039 2017-02-27 2023-08-31 963 1041 -78 -78 2039.27 FNMA PMA4326 02 50%2051 2023-02-09 2023-08-31 2039 1788 251 251 779.91 FNMA PAE0828 03 50%2041 2012-03-07 2023-08-31 780 809 -29 -29 179.96 FNMA PAE1527 04%2040 2012-04-18 2023-08-31 180 190 -10 -10 11713.91 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-09-14 11714 11734 -20 -20 8980.65 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-09-14 8981 9001 -20 -20 2000. MERITAGE HOMES CORP COMPANY GUARNT GLB 2023-01-26 2023-09-15 2012 2015 -3 -3 135000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2021-01-28 2023-09-15 105068 130475 -25407 -25407 120000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2022-09-09 2023-09-15 111727 118317 -6590 -6590 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-03-23 2023-09-19 1716 1725 -9 -9 4000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-03-24 2023-09-19 3432 3450 -18 -18 2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2019-10-28 2023-09-21 1916 2096 -180 -180 2000. BALL CORP COMPANY GUARNT GLB 2020-02-12 2023-09-22 1925 2095 -170 -170 1000. BALL CORP COMPANY GUARNT GLB 2023-04-17 2023-09-22 963 991 -28 -28 2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2019-10-28 2023-09-22 1918 2096 -178 -178 2000. HUGHES SATELLITE SYSTEMS GLB 2020-11-24 2023-09-26 1810 2109 -299 -299 20. ABBVIE INC SHS 2019-03-25 2023-09-28 3047 1594 1453 1453 8. AIR PRODUCTS AND CHEMICALS INC 2022-03-30 2023-09-28 2308 2021 287 287 8. AMGEN INC COM 2022-09-06 2023-09-28 2159 1941 218 218 19. ANALOG DEVICES INC 2020-08-05 2023-09-28 3322 2187 1135 1135 26. APPLE INC COM 2019-03-25 2023-09-28 4425 1245 3180 3180 29. BLACKSTONE INC 2020-11-25 2023-09-28 3097 1633 1464 1464 25. CHEVRONTEXACO CORP COM 2020-08-20 2023-09-28 4268 2137 2131 2131 71. CISCO SYSTEMS INCORPORATED 2020-03-02 2023-09-28 3816 2846 970 970 39. COCA COLA CO COM 2020-08-20 2023-09-28 2181 1846 335 335 3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-03-09 2023-09-28 2513 2858 -345 -345 26. EMERSON ELEC CO 2019-03-25 2023-09-28 2526 1737 789 789 42. EXXON MOBIL CORPORATION 2019-03-25 2023-09-28 5013 3359 1654 1654 11. HOME DEPOT INC 2019-03-25 2023-09-28 3330 2077 1253 1253 1000. HUGHES SATELLITE SYSTEMS GLB 2020-11-24 2023-09-28 900 1054 -154 -154 2000. HUGHES SATELLITE SYSTEMS GLB 2020-10-28 2023-09-28 1800 2088 -288 -288 17. INTERNATIONAL BUSINESS MACHS 2019-03-25 2023-09-28 2396 2263 133 133 22. J P MORGAN CHASE & CO COM 2023-03-23 2023-09-28 3265 2781 484 484 21. JOHNSON & JOHNSON 2019-03-25 2023-09-28 3298 2876 422 422 6. LOCKHEED MARTIN CORPORATION 2019-03-25 2023-09-28 2470 1767 703 703 9. MASTERCARD INC 2020-04-07 2023-09-28 3604 2433 1171 1171 10. MCDONALDS CORP 2019-03-25 2023-09-28 2659 1862 797 797 32. MERCK AND CO INC SHS 2014-01-16 2023-09-28 3339 1600 1739 1739 14. MICROSOFT CORPORATION 2019-03-25 2023-09-28 4361 1632 2729 2729 14. PEPSICO INCORPORATED 1994-06-14 2023-09-28 2369 204 2165 2165 21. PROCTER & GAMBLE CO COM 2020-03-30 2023-09-28 3080 2426 654 654 23. PRUDENTIAL FINL INC COM 2021-10-20 2023-09-28 2182 2613 -431 -431 32. STARBUCKS CORP COM 2020-08-20 2023-09-28 2909 2474 435 435 40. TJX COMPANIES INCORPORATED NEW 2021-12-02 2023-09-28 3577 2776 801 801 15. TEXAS INSTRS INC 2019-03-25 2023-09-28 2395 1620 775 775 13. UNITED PARCEL SERVICE CL B 2018-12-28 2023-09-28 2001 1253 748 748 5. UNITEDHEALTH GROUP INC 2019-08-20 2023-09-28 2558 1210 1348 1348 14. VISA INC CL A SHRS 2019-03-25 2023-09-28 3238 2133 1105 1105 15. WAL-MART STORES INCORPORATED 2020-03-30 2023-09-28 2437 1675 762 762 1. WAL-MART STORES INCORPORATED 2019-06-11 2023-09-28 162 109 53 53 10. ACCENTURE PLC SHS 2019-03-25 2023-09-28 2953 1650 1303 1303 21. EATON CORP PLC 2019-03-25 2023-09-28 4520 1616 2904 2904 404.95 FHLMC G0 5937 04 50%2040 2012-03-07 2023-09-30 405 430 -25 -25 217.06 FHLMC G0 6025 04 50%2040 2013-04-17 2023-09-30 217 233 -16 -16 555.5 FHLMC C9 1359 04 50%2031 2014-05-12 2023-09-30 556 602 -46 -46 183.18 FHLMC A8 7715 04 50%2039 2012-04-18 2023-09-30 183 195 -12 -12 2552.92 FHLMC RA 7128 03 50%2052 2022-10-03 2023-09-30 2553 2338 215 215 147.11 FNMA PAJ5701 04%2041 2012-03-21 2023-09-30 147 154 -7 -7 122.88 FNMA PAJ7689 04%2041 2013-04-04 2023-09-30 123 131 -8 -8 495.53 FNMA P735667 05%2035 2013-04-17 2023-09-30 496 539 -43 -43 153.56 FNMA P745580 05%2036 2013-04-04 2023-09-30 154 167 -13 -13 630.83 FNMA PBM1420 04%2046 2017-10-11 2023-09-30 631 668 -37 -37 3061.87 FNMA PCA7109 02%2040 2020-10-05 2023-09-30 3062 3196 -134 -134 2412.98 FNMA PCB3515 03 50%2052 2023-02-07 2023-09-30 2413 2252 161 161 519.46 FNMA PCB3586 03%2052 2022-10-04 2023-09-30 519 460 59 59 855.23 FNMA PFM3576 02 50%2050 2020-12-14 2023-09-30 855 905 -50 -50 1148.87 FNMA PFM4532 03%2050 2022-02-23 2023-09-30 1149 1156 -7 -7 3520.98 FNMA PFS3426 04%2052 2023-02-08 2023-09-30 3521 3411 110 110 3980.9 FNMA PFS3815 03 50%2051 2023-05-18 2023-09-30 3981 3694 287 287 315.18 FNMA P890381 03 50%2041 2012-04-04 2023-09-30 315 324 -9 -9 754.05 FNMA PAC8512 04 50%2039 2017-02-27 2023-09-30 754 815 -61 -61 1850.6 FNMA PMA4326 02 50%2051 2023-02-09 2023-09-30 1851 1623 228 228 698.52 FNMA PAE0828 03 50%2041 2012-03-07 2023-09-30 699 724 -25 -25 180.43 FNMA PAE1527 04%2040 2012-04-18 2023-09-30 180 190 -10 -10 4956.17 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2019-10-08 2023-09-30 4956 5219 -263 -263 3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-03-09 2023-10-04 2498 2858 -360 -360 3000. GLOBAL PAYMENTS INC GLB 2022-08-22 2023-10-04 2863 2999 -136 -136 34. BROADCOM INC 2019-03-25 2023-10-05 27808 9923 17885 17885 43. LILLY ELI & COMPANY 2015-01-16 2023-10-05 23035 2996 20039 20039 141. EATON CORP PLC 2019-03-25 2023-10-05 28780 10852 17928 17928 1000. BALL CORP COMPANY GUARNT GLB 2023-04-17 2023-10-11 960 991 -31 -31 1000. BALL CORP COMPANY GUARNT GLB 2023-04-05 2023-10-11 960 990 -30 -30 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 15047 16380 -1333 -1333 25000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 18809 20399 -1590 -1590 30000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 22570 24427 -1857 -1857 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 7523 8125 -602 -602 10654.01 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-10-14 10654 10672 -18 -18 8282.48 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-10-14 8282 8302 -20 -20 2000. GLOBAL PAYMENTS INC GLB 2022-08-22 2023-10-20 1896 2000 -104 -104 226. KIMBERLY CLARK CORP COM 2013-10-31 2023-10-20 27869 23450 4419 4419 325. KIMBERLY CLARK CORP COM 2013-03-14 2023-10-20 40077 29233 10844 10844 544. ADVANCED MICRO DEVICES INC 2021-01-28 2023-10-30 52483 48064 4419 4419 1080. TECK RESOURCES LTD CLS B 2022-08-02 2023-10-30 38185 30425 7760 7760 1403. GENERAL MOTORS CO COMMON SHARES 2020-12-16 2023-10-30 38318 57837 -19519 -19519 412. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-11-12 2023-10-30 29081 22841 6240 6240 187. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-03-07 2023-10-30 16156 16629 -473 -473 957. DIAGEO GBP PAR ORDINARY 2020-12-16 2023-10-31 36114 38129 -2015 -2015 20. BOOKING HLDGS INC USD0.008 2023-10-30 2023-10-31 55605 55851 -246 -246 339.22 FHLMC G0 5937 04 50%2040 2012-03-07 2023-10-31 339 361 -22 -22 207.16 FHLMC G0 6025 04 50%2040 2013-04-17 2023-10-31 207 223 -16 -16 926.79 FHLMC C9 1359 04 50%2031 2014-05-12 2023-10-31 927 1004 -77 -77 146.78 FHLMC A8 7715 04 50%2039 2012-04-18 2023-10-31 147 156 -9 -9 3099.23 FHLMC RA 7128 03 50%2052 2022-10-03 2023-10-31 3099 2839 260 260 122.97 FNMA PAJ5701 04%2041 2012-03-21 2023-10-31 123 129 -6 -6 201.77 FNMA PAJ7689 04%2041 2013-04-04 2023-10-31 202 216 -14 -14 506.06 FNMA P735667 05%2035 2013-04-17 2023-10-31 506 550 -44 -44 191.62 FNMA P745580 05%2036 2013-04-04 2023-10-31 192 208 -16 -16 504.12 FNMA PBM1420 04%2046 2017-10-11 2023-10-31 504 534 -30 -30 1561.41 FNMA PCA7109 02%2040 2020-10-05 2023-10-31 1561 1630 -69 -69 3371.61 FNMA PCB3515 03 50%2052 2023-02-07 2023-10-31 3372 3147 225 225 1325.87 FNMA PCB3586 03%2052 2022-10-04 2023-10-31 1326 1175 151 151 1855.73 FNMA PFM3576 02 50%2050 2020-12-14 2023-10-31 1856 1964 -108 -108 1167.06 FNMA PFM4532 03%2050 2022-02-23 2023-10-31 1167 1174 -7 -7 803.95 FNMA PFS3426 04%2052 2023-02-08 2023-10-31 804 779 25 25 2249.97 FNMA PFS3815 03 50%2051 2023-05-18 2023-10-31 2250 2088 162 162 434.89 FNMA P890381 03 50%2041 2012-04-04 2023-10-31 435 446 -11 -11 855.76 FNMA PAC8512 04 50%2039 2017-02-27 2023-10-31 856 925 -69 -69 1650.23 FNMA PMA4326 02 50%2051 2023-02-09 2023-10-31 1650 1447 203 203 669.06 FNMA PAE0828 03 50%2041 2012-03-07 2023-10-31 669 694 -25 -25 179.41 FNMA PAE1527 04%2040 2012-04-18 2023-10-31 179 189 -10 -10 2000. FORD MTR CO DEL GLOBAL LANDMARK 2023-09-26 2023-10-31 2020 2074 -54 -54 16. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-06-11 2023-10-31 11430 12850 -1420 -1420 18. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-10-25 2023-10-31 12859 11563 1296 1296 98. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2019-04-09 2023-10-31 13763 11676 2087 2087 127. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2019-03-26 2023-10-31 17835 14391 3444 3444 7484. SINOPHARM GROUP CO PAR ORDINARY 2023-02-06 2023-10-31 17896 18820 -924 -924 584. AIA GROUP LTD 1 USD PAR ORDINARY 2019-07-04 2023-10-31 5116 6511 -1395 -1395 2743. AIA GROUP LTD 1 USD PAR ORDINARY 2020-01-09 2023-10-31 24028 30006 -5978 -5978 1657. AIA GROUP LTD 1 USD PAR ORDINARY 2019-10-09 2023-10-31 14515 15660 -1145 -1145 485. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-01-11 2023-10-31 18281 23004 -4723 -4723 137. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-03-23 2023-10-31 5164 6069 -905 -905 2285. COLES GROUP LTD REG SHS AUD PAR ORDINARY 2020-08-11 2023-10-31 22073 31307 -9234 -9234 2019. COLES GROUP LTD REG SHS AUD PAR ORDINARY 2022-09-23 2023-10-31 19503 21663 -2160 -2160 2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2019-11-22 2023-11-13 1683 2049 -366 -366 10378.16 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-11-14 10378 10396 -18 -18 8201.57 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-11-14 8202 8220 -18 -18 3000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2019-11-22 2023-11-15 2531 3074 -543 -543 669. AT&T INC 2014-12-30 2023-11-27 10848 17686 -6838 -6838 55. ABBOTT LABORATORIES 2020-03-11 2023-11-27 5665 4274 1391 1391 56. ABBVIE INC SHS 2019-03-25 2023-11-27 7764 4464 3300 3300 26. ABBVIE INC SHS 2021-06-10 2023-11-27 3595 3033 562 562 9. ADOBE SYS INC 2022-01-27 2023-11-27 5571 4468 1103 1103 2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2023-10-16 2023-11-27 1902 1886 16 16 26. AECOM 2021-05-06 2023-11-27 2274 1788 486 486 27. AIR PRODUCTS AND CHEMICALS INC 2022-03-30 2023-11-27 7371 6819 552 552 12. ALBEMARLE CORPORATION 2021-11-02 2023-11-27 1476 3121 -1645 -1645 58. ALPHABET INC SHS CL C 2019-03-25 2023-11-27 8043 3457 4586 4586 83. ALPHABET INC SHS CL A 2023-05-11 2023-11-27 11406 9727 1679 1679 71. AMAZON COM INC 2023-08-03 2023-11-27 10506 9183 1323 1323 24. DIAGEO GBP PAR ORDINARY 2020-12-16 2023-11-27 852 956 -104 -104 87. AMERICAN ELECTRIC POWER CO 2023-08-16 2023-11-27 6807 6910 -103 -103 334. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-01-28 2023-11-27 4433 2732 1701 1701 20. AMGEN INC COM 2022-09-06 2023-11-27 5310 4853 457 457 8. AMGEN INC COM 2019-03-25 2023-11-27 2116 1491 625 625 57. ANALOG DEVICES INC 2020-08-05 2023-11-27 10374 6561 3813 3813 17. ANALOG DEVICES INC 2023-05-11 2023-11-27 3087 3055 32 32 215. APPLE INC COM 2019-03-25 2023-11-27 40746 10296 30450 30450 87. APPLE INC COM 2023-03-20 2023-11-27 16490 13688 2802 2802 51. APPLE INC COM 2019-08-06 2023-11-27 9666 2509 7157 7157 27. APPLIED MATERIALS INCORPORATED 2021-07-26 2023-11-27 4029 3718 311 311 19. ARCHER DANIELS MIDLAND CO 2022-04-27 2023-11-27 1402 1792 -390 -390 19. ARISTA NETWORKS INC 2023-03-27 2023-11-27 4148 3210 938 938 1000. BALL CORP COMPANY GUARNT GLB 2023-04-05 2023-11-27 976 990 -14 -14 1000. BALL CORP COMPANY GUARNT GLB 2023-04-06 2023-11-27 976 990 -14 -14 301. BANCO DO BRASIL SA-SPON 2023-02-03 2023-11-27 3173 2326 847 847 97. SSE PLC .5GBP PAR ORDINARY 2020-12-16 2023-11-27 2233 1957 276 276 3. BLACKROCK INC CL A 2023-03-23 2023-11-27 2184 1948 236 236 2. BLACKROCK INC CL A 2019-03-25 2023-11-27 1456 836 620 620 76. BLACKSTONE INC 2020-11-25 2023-11-27 8027 4252 3775 3775 25. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY 2023-05-11 2023-11-27 3161 3742 -581 -581 58. BOSTON SCIENTIFIC CORPORATION 2020-11-12 2023-11-27 3217 2138 1079 1079 103. BRISTOL MYERS SQUIBB CO COM 2019-03-25 2023-11-27 5095 4957 138 138 14. BROADCOM INC 2019-03-25 2023-11-27 13660 4086 9574 9574 5. BROADCOM INC 2019-03-25 2023-11-27 4875 1455 3420 3420 2000. CCO HLDGS LLC/CAP CORP GLB 2022-02-22 2023-11-27 1632 1880 -248 -248 26. CF INDS HLDGS INC 2022-10-24 2023-11-27 2004 2714 -710 -710 120. CVS CAREMARK CORP COM 2023-03-23 2023-11-27 8318 8719 -401 -401 50. CVS CAREMARK CORP COM 2020-10-08 2023-11-27 3459 3019 440 440 2000. CALLON PETROLEUM CO COMPANY GUARNT GLB 2022-11-15 2023-11-27 1975 1950 25 25 2000. CARPENTER TECHNOLOGY GLB 2021-01-14 2023-11-27 1969 2133 -164 -164 2000. CARPENTER TECHNOLOGY GLB 2023-09-27 2023-11-27 2024 2011 13 13 2000. CHARTER COMM OPT LLC/CAP GLB 2022-10-05 2023-11-27 1592 1584 8 8 61. CHEVRONTEXACO CORP COM 2020-08-20 2023-11-27 8794 5213 3581 3581 9. CHEVRONTEXACO CORP COM 2020-04-15 2023-11-27 1298 728 570 570 162. CISCO SYSTEMS INCORPORATED 2020-03-02 2023-11-27 7807 6495 1312 1312 28. CISCO SYSTEMS INCORPORATED 2020-09-30 2023-11-27 1349 1096 253 253 20. CISCO SYSTEMS INCORPORATED 2019-06-12 2023-11-27 962 1164 -202 -202 48. CISCO SYSTEMS INCORPORATED 2021-06-10 2023-11-27 2308 2639 -331 -331 118. COCA COLA CO COM 2020-08-20 2023-11-27 6887 5586 1301 1301 65. COCA COLA CO COM 2021-06-10 2023-11-27 3793 3632 161 161 256. COMCAST CORP NEW CL A COM 2021-12-23 2023-11-27 10831 12811 -1980 -1980 13. CONSTELLATION BRANDS INC CL A 2020-12-16 2023-11-27 3079 2778 301 301 24. CONSTELLATION ENERGY CORP REG SHS 2019-03-25 2023-11-27 2976 1076 1900 1900 161. CORNING INC 2023-06-22 2023-11-27 4512 5523 -1011 -1011 8. COSTCO WHSL CORP NEW COM 2022-08-01 2023-11-27 4767 4374 393 393 2000. CREDIT ACCEPTANC COMPANY GUARNT 2020-12-01 2023-11-27 1966 2058 -92 -92 2000. CRESTWOOD MIDSTREAM PART COMPANY GUARNT GLB 2023-06-12 2023-11-27 1986 1972 14 14 7. CROWDSTRIKE HLDGS INC CL A 2021-07-26 2023-11-27 1468 1865 -397 -397 2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2022-10-28 2023-11-27 1908 1850 58 58 54. CROWN CASTLE INC SHS 2019-03-25 2023-11-27 5783 6306 -523 -523 2000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB 2019-10-24 2023-11-27 1990 2042 -52 -52 32. DR HORTON 2020-11-12 2023-11-27 4049 2299 1750 1750 285. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2023-02-03 2023-11-27 2694 2318 376 376 8. DEERE & COMPANY 2021-05-06 2023-11-27 2931 3105 -174 -174 59. DIGITAL RLTY TR INC REITS 2020-08-05 2023-11-27 8043 9388 -1345 -1345 26. MAGNA INTL INC CL A VTG 2020-12-16 2023-11-27 1399 1672 -273 -273 136. DOW INC REG SHS 2019-05-10 2023-11-27 6999 7201 -202 -202 124. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY 2022-10-25 2023-11-27 2855 2816 39 39 2000. EQT MIDSTREAM PARTNERS L GLB 2020-05-15 2023-11-27 1918 1775 143 143 2000. EQT MIDSTREAM PARTNERS L GLB 2023-06-09 2023-11-27 1803 1805 -2 -2 46. ROYAL BANK CANADA PV$1 2021-03-08 2023-11-27 3982 4187 -205 -205 16. ELECTRONIC ARTS 2021-12-03 2023-11-27 2185 1986 199 199 64. EMERSON ELEC CO 2019-03-25 2023-11-27 5650 4276 1374 1374 4. ENPHASE ENERGY INC 2021-05-06 2023-11-27 392 476 -84 -84 119. EXXON MOBIL CORPORATION 2019-03-25 2023-11-27 12359 9517 2842 2842 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-03 2023-11-27 3387 3147 240 240 2000. FLUOR CORP GLB 2021-02-22 2023-11-27 1861 2032 -171 -171 2000. FORD MOTOR COMPANY GLB 2022-12-02 2023-11-27 1879 1930 -51 -51 2000. FORD MOTOR COMPANY GLB 2020-04-20 2023-11-27 2271 1975 296 296 34. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-06-08 2023-11-27 1233 381 852 852 77. GENERAL MILLS INC 2019-03-25 2023-11-27 4987 3895 1092 1092 2000. GENERAL MOTORS FINL CO GLB 2023-05-15 2023-11-27 1981 2003 -22 -22 20. AIRBUS SE EUR PAR ORDINARY 2021-03-09 2023-11-27 2928 2404 524 524 2000. HCA INC COMPANY GUARNT 2019-10-28 2023-11-27 1986 2050 -64 -64 24. HDFC BANK LTD ADR 2021-01-28 2023-11-27 1423 1704 -281 -281 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-10-25 2023-11-27 1538 1285 253 253 14. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-02 2023-11-27 2371 1975 396 396 31. HOME DEPOT INC 2019-03-25 2023-11-27 9633 5853 3780 3780 18. HOME DEPOT INC 2018-12-28 2023-11-27 5583 3066 2517 2517 30. HONEYWELL INTERNATIONAL INC 2019-03-25 2023-11-27 5785 4679 1106 1106 35. HONEYWELL INTERNATIONAL INC 2020-11-12 2023-11-27 6739 6888 -149 -149 10. HUMANA INC 2022-04-27 2023-11-27 5212 4450 762 762 93. ICICI BK LTD SPONSORED ADR 2022-04-27 2023-11-27 2060 1787 273 273 45. INTERNATIONAL BUSINESS MACHS 2019-03-25 2023-11-27 6986 5991 995 995 6. GENMAB A/S DKK PAR ORDINARY 2020-08-11 2023-11-27 1856 2190 -334 -334 72. ISHARES MSCI INDIA INDEX FUND 2023-11-16 2023-11-27 3250 3234 16 16 83. J P MORGAN CHASE & CO COM 2023-03-23 2023-11-27 12715 10493 2222 2222 46. J P MORGAN CHASE & CO COM 2023-03-20 2023-11-27 7037 5841 1196 1196 61. JOHNSON & JOHNSON 2019-03-25 2023-11-27 9280 8353 927 927 34. JOHNSON & JOHNSON 2021-06-10 2023-11-27 5154 5679 -525 -525 79. SKANDINAVIA ENSK BK 10.SEK PAR ORD CL A 2023-10-31 2023-11-27 960 887 73 73 9. KLA-TENCOR CORP COM 2023-05-11 2023-11-27 4996 3467 1529 1529 26. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2022-01-28 2023-11-27 4715 4388 327 327 2000. L BRANDS INC COMPANY GUARNT GLB 2023-04-17 2023-11-27 1901 1925 -24 -24 2000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-12-14 2023-11-27 1824 1818 6 6 21. LILLY ELI & COMPANY 2015-01-16 2023-11-27 12621 1463 11158 11158 7. LILLY ELI & COMPANY 2023-10-30 2023-11-27 4215 3962 253 253 18. LOCKHEED MARTIN CORPORATION 2019-03-25 2023-11-27 8127 5300 2827 2827 35. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-05-14 2023-11-27 2230 3221 -991 -991 22. MARRIOTT INTERNATIONAL CL A 2021-03-08 2023-11-27 4575 3321 1254 1254 33. SIEMENS AG GERMANY SEDOL #5727973 2020-12-16 2023-11-27 5425 4629 796 796 495. TELEFONICA SA (SPAIN) FN 3.EUR PAR ORDINARY 2022-04-28 2023-11-27 2079 2436 -357 -357 18. MASTERCARD INC 2020-04-07 2023-11-27 7413 4866 2547 2547 9. MASTERCARD INC 2019-06-11 2023-11-27 3707 2389 1318 1318 9. MASTERCARD INC 2023-03-07 2023-11-27 3712 3289 423 423 22. MCDONALDS CORP 2023-10-20 2023-11-27 6222 5687 535 535 11. MCDONALDS CORP 2022-08-01 2023-11-27 3096 2916 180 180 150. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-02-06 2023-11-27 3603 3261 342 342 89. ACCOR EUR PAR ORDINARY 2022-01-28 2023-11-27 3076 3222 -146 -146 37. INFINEON TECH AG (DE) EUR PAR ORDINARY 2020-08-11 2023-11-27 1358 961 397 397 24. MERCK AND CO INC SHS 2014-01-16 2023-11-27 2448 1200 1248 1248 70. MERCK AND CO INC SHS 2013-10-31 2023-11-27 7139 3024 4115 4115 53. MERCK AND CO INC SHS 2022-08-01 2023-11-27 5391 4731 660 660 110. MICROSOFT CORPORATION 2019-03-25 2023-11-27 41438 12819 28619 28619 60. MICROSOFT CORPORATION 2023-05-11 2023-11-27 22642 18533 4109 4109 75. MICROCHIP TECHNOLOGY INC COM 2021-12-23 2023-11-27 6157 6529 -372 -372 49. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2020-11-13 2023-11-27 2225 1684 541 541 103. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-23 2023-11-27 8047 8920 -873 -873 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-11-12 2023-11-27 1094 776 318 318 2000. MURPHY OIL CORP GLB 2023-07-19 2023-11-27 1977 1983 -6 -6 2000. NRG ENERGY INC COMPANY GUARNT GLB 2022-09-08 2023-11-27 1934 1923 11 11 55. NEXTERA ENERGY INC SHS 2021-11-02 2023-11-27 3147 4683 -1536 -1536 26. NIKE INC CL B 2023-08-03 2023-11-27 2785 2823 -38 -38 7. NORFOLK SOUTHERN CORP 2019-03-25 2023-11-27 1483 1259 224 224 135. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY 2022-08-02 2023-11-27 1533 1758 -225 -225 5. NORTHROP CORPORATION 2020-10-08 2023-11-27 2333 1594 739 739 28. MINISO GROUP HLDG LTD 2023-10-30 2023-11-27 698 751 -53 -53 42. NVIDIA CORP COM 2021-05-06 2023-11-27 20221 6040 14181 14181 26. ORACLE SYS CORP 2023-03-07 2023-11-27 3017 2317 700 700 2000. PDC ENERGY INC COMPANY GUARNT GLB 2021-04-19 2023-11-27 1992 2045 -53 -53 1000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 2022-11-28 2023-11-27 785 814 -29 -29 11. PARKER HANNIFIN CORPORATION 2020-09-03 2023-11-27 4742 2264 2478 2478 182. AXA 2.29EUR PAR ORD NEW 2020-12-16 2023-11-27 5660 4515 1145 1145 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-27 2023-11-27 1923 2009 -86 -86 6. ROCHE HLDGS AG-GENUSSCHEIN COM 2023-10-31 2023-11-27 1617 1590 27 27 23. NESTLE SA COM 2019-04-09 2023-11-27 2618 2202 416 416 40. PEPSICO INCORPORATED 1994-06-14 2023-11-27 6762 582 6180 6180 22. PEPSICO INCORPORATED 2019-08-07 2023-11-27 3711 2816 895 895 231. PFIZER INC 2019-03-25 2023-11-27 7061 9176 -2115 -2115 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-07-13 2023-11-27 1958 1973 -15 -15 33. PRINCIPAL FINL GROUP INC COM 2021-01-28 2023-11-27 2373 1742 631 631 4. PROCTER & GAMBLE CO COM 2020-03-30 2023-11-27 605 462 143 143 53. PROCTER & GAMBLE CO COM 2019-03-25 2023-11-27 8021 5386 2635 2635 34. PROCTER & GAMBLE CO COM 2019-03-25 2023-11-27 5137 3469 1668 1668 74. PRUDENTIAL FINL INC COM 2021-10-20 2023-11-27 7040 8407 -1367 -1367 2000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2021-10-05 2023-11-27 1963 2046 -83 -83 87. RTX CORP CORP 2021-08-18 2023-11-27 6927 7541 -614 -614 103. RESTAURANT BRANDS INTL INC SHS 2023-03-23 2023-11-27 7133 6428 705 705 2000. ROYAL CARIBBEAN CRUISES GLB 2021-11-29 2023-11-27 1764 1840 -76 -76 2000. SBA COMMUNICATIONS CORP GLB 2022-03-17 2023-11-27 1723 1820 -97 -97 12. SALESFORCE.COM INC COMMON 2019-03-25 2023-11-27 2705 1929 776 776 171. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-08-03 2023-11-27 14418 14919 -501 -501 78. SEMPRA ENERGY 2022-11-18 2023-11-27 5744 6092 -348 -348 7. SERVICENOW INC 2023-03-07 2023-11-27 4708 3131 1577 1577 1000. SPRINT CAP CORP COMPANY GUARNT GLB 2023-02-09 2023-11-27 1052 1062 -10 -10 2000. SPRINT CORP COMPANY GUARNT GLB 2021-03-29 2023-11-27 2010 2054 -44 -44 2000. SPRINT CORP COMPANY GUARNT GLB 2022-01-04 2023-11-27 2069 2220 -151 -151 104. STARBUCKS CORP COM 2020-08-20 2023-11-27 10668 8039 2629 2629 49. STEEL DYNAMICS INC 2021-03-08 2023-11-27 5517 2367 3150 3150 108. TJX COMPANIES INCORPORATED NEW 2021-12-02 2023-11-27 9667 7494 2173 2173 28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-03-07 2023-11-27 2706 2490 216 216 48. TARGET CORP 2022-05-20 2023-11-27 6280 7333 -1053 -1053 2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-25 2023-11-27 1930 1860 70 70 12. TESLA INC 2023-10-20 2023-11-27 2798 2552 246 246 47. TEXAS INSTRS INC 2019-03-25 2023-11-27 7151 5076 2075 2075 5. THERMO ELECTRON CORP 2019-03-25 2023-11-27 2458 1339 1119 1119 2000. TRANSDIGM INC COMPANY GUARNT GLB 2020-04-03 2023-11-27 2002 1835 167 167 181. US BANCORP DEL COM NEW 2022-03-16 2023-11-27 6644 10124 -3480 -3480 24. US BANCORP DEL COM NEW 2023-10-30 2023-11-27 883 751 132 132 37. UNION PAC CORP COM 2019-03-25 2023-11-27 8231 5974 2257 2257 43. UNITED PARCEL SERVICE CL B 2018-12-28 2023-11-27 6484 4145 2339 2339 15. UNITEDHEALTH GROUP INC 2019-08-20 2023-11-27 8230 3631 4599 4599 11. UNITEDHEALTH GROUP INC 2020-10-08 2023-11-27 6037 3539 2498 2498 36. VANGUARD GLBL EX-US REAL EST 2019-03-25 2023-11-27 1472 2116 -644 -644 193. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-15 2023-11-27 7800 9413 -1613 -1613 41. VANGUARD REIT ETF 2019-03-25 2023-11-27 3265 3240 25 25 291. VERIZON COMMUNICATIONS 2019-03-25 2023-11-27 10885 17355 -6470 -6470 110. VERIZON COMMUNICATIONS 2019-03-26 2023-11-27 4118 6587 -2469 -2469 5. VERTEX PHARMACEUTICALS INC COM 2020-12-16 2023-11-27 1756 1148 608 608 267. PARAMOUNT GLOBAL 2021-07-21 2023-11-27 3753 11038 -7285 -7285 44. VISA INC CL A SHRS 2019-03-25 2023-11-27 11209 6705 4504 4504 25. VISA INC CL A SHRS 2020-01-08 2023-11-27 6358 4806 1552 1552 64. WEC ENERGY GROUP INC SHS 2022-11-18 2023-11-27 5188 6073 -885 -885 37. WAL-MART STORES INCORPORATED 2019-06-11 2023-11-27 5785 4023 1762 1762 19. WAL-MART STORES INCORPORATED 2023-08-03 2023-11-27 2972 3023 -51 -51 226. AZIMUT HOLDING SPA EUR PAR ORDINARY 2021-11-03 2023-11-27 5468 6701 -1233 -1233 164. ENGIE 1.EUR PAR ORDINARY 2023-01-11 2023-11-27 2830 2341 489 489 141. 3I GROUP GBP PAR ORDINARY 2021-07-27 2023-11-27 3897 2515 1382 1382 30. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2020-12-16 2023-11-27 5710 4487 1223 1223 41. JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY 2023-08-04 2023-11-27 2137 2829 -692 -692 492. GLENCORE PLC ST. HELIER ORDINRY SHS 2022-10-25 2023-11-27 2758 2828 -70 -70 1. ASML HOLDING N.V. ORD SH 2021-07-27 2023-11-27 687 750 -63 -63 6. ASML HOLDING N.V. ORD SH 2019-03-26 2023-11-27 4120 1123 2997 2997 377. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY 2023-08-03 2023-11-27 3226 3032 194 194 150. ATLAS COPCO AB SEK PAR ORDINARY 2020-12-16 2023-11-27 2295 1939 356 356 160. HEXAGON AB REG SHS SEK PAR ORDINARY 2020-08-11 2023-11-27 1593 1563 30 30 39. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-31 2023-11-27 4102 3800 302 302 137. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY 2023-10-31 2023-11-27 3580 3237 343 343 10. AENA SME SA 10 EUR PAR ORDINARY 2023-05-11 2023-11-27 1710 1636 74 74 24. ACCENTURE PLC SHS 2019-03-25 2023-11-27 8002 3960 4042 4042 9. ACCENTURE PLC SHS 2019-03-25 2023-11-27 2999 1481 1518 1518 43. EATON CORP PLC 2019-03-25 2023-11-27 9829 3310 6519 6519 16. EATON CORP PLC 2021-05-06 2023-11-27 3655 2332 1323 1323 16. ROYAL CARIBBEAN CRUISES LTD 2023-08-03 2023-11-27 1678 1676 2 2 1000. ALCOA INC GLB 2023-05-24 2023-11-28 1005 1018 -13 -13 1000. ALUMINUM CO OF AMERICA - 2021-01-22 2023-11-28 1027 1141 -114 -114 2000. CENTURY COMMUNITIES COMPANY GUARNT GLB 2021-01-29 2023-11-28 2000 2085 -85 -85 2000. CHARTER COMM OPT LLC/CAP GLB 2022-06-02 2023-11-28 1667 1927 -260 -260 2000. CLEVELAND-CLIFFS INC COMPANY GUARNT GLB 2021-04-01 2023-11-28 1959 2052 -93 -93 2000. COMMERCIAL METALS CO GLB 2022-02-10 2023-11-28 1678 1907 -229 -229 2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-08-02 2023-11-28 1742 1840 -98 -98 2000. CROWN AMERICAS LLC COMPANY GUARNT GLB 2023-05-24 2023-11-28 1879 1905 -26 -26 1000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-26 2023-11-28 1031 1143 -112 -112 2000. DELTA AIR LINES INC GLB 2021-11-29 2023-11-28 2048 2168 -120 -120 2000. ENLINK MIDSTREAM PARTNER - 2023-02-01 2023-11-28 1949 1955 -6 -6 2000. HILLENBRAND INC COMPANY GUARNT GLB 2021-02-25 2023-11-28 1654 2008 -354 -354 2000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB 2023-04-26 2023-11-28 1934 1973 -39 -39 1000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB 2023-04-25 2023-11-28 967 985 -18 -18 2000. MGM RESORTS INTL COMPANY GUARNT 2020-03-24 2023-11-28 1991 1630 361 361 74. BHP BILLITON LIMITED NPV COM 2021-05-07 2023-11-28 2264 2889 -625 -625 507. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2023-01-11 2023-11-28 2692 2729 -37 -37 61. HITACHI CORP 6501 JPY PAR ORDINARY 2019-03-26 2023-11-28 4256 1949 2307 2307 245. IGO LTD IGO LTD 2023-05-12 2023-11-28 1354 2408 -1054 -1054 2. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2019-03-26 2023-11-28 834 635 199 199 3. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2020-03-27 2023-11-28 1251 941 310 310 92. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-05-12 2023-11-28 2589 2918 -329 -329 72. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-11 2023-11-28 3599 2882 717 717 219. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY 2021-06-11 2023-11-28 3017 3503 -486 -486 6326. BANK MANDIRI 500.IDR PAR ORDINARY 2022-04-28 2023-11-28 2409 1918 491 491 5525. PT BANK NEGARA INDONESIA 7500 IDR PAR ORDINARY 2022-08-02 2023-11-28 1908 1474 434 434 65. SONIC HEALTHCARE LTD .2AUD PAR ORDINARY 2022-04-28 2023-11-28 1242 1686 -444 -444 164. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-08-04 2023-11-28 3053 2772 281 281 2000. PATTERSON-UTI ENERGY INC GLB 2021-05-21 2023-11-28 1824 1990 -166 -166 2000. RADIAN GROUP INC CLD - 2021-01-07 2023-11-28 1988 2086 -98 -98 2000. SBA COMMUNICATIONS CORP GLB 2021-02-01 2023-11-28 1875 2051 -176 -176 2000. SM ENERGY CO GLB 2021-07-07 2023-11-28 1957 2042 -85 -85 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2021-01-08 2023-11-28 1815 2290 -475 -475 2000. USD SEAGATE HDD CAYM 4.875% JUN 01 2027 2023-01-17 2023-11-28 1924 1943 -19 -19 2000. SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 2021-12-17 2023-11-28 1895 2084 -189 -189 2000. SPIRIT AEROSYSTEMS INC GLB 2021-02-17 2023-11-28 1884 2059 -175 -175 2000. TALOS PRODUCTION INC CLD SECURED GLB 2023-03-20 2023-11-28 2065 2091 -26 -26 2000. TELEFLEX INC COMPANY GUARNT GLB 2019-10-28 2023-11-28 1892 2061 -169 -169 2000. TENET HEALTHCARE COR CLD GLB 2023-01-27 2023-11-28 1962 1955 7 7 2000. TENET HEALTHCARE CORP GLB 2023-10-02 2023-11-28 1938 1875 63 63 2000. UNITED RENTALS NORTH AM COMPANY GUARNT 2022-10-31 2023-11-28 1900 1860 40 40 2000. UNITED RENTALS NORTH AM COMPANY GUARNT 2021-12-30 2023-11-28 1766 2054 -288 -288 2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2019-10-25 2023-11-28 1991 2020 -29 -29 2000. YUM BRANDS INC GLB 2022-12-21 2023-11-28 1881 1875 6 6 240. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2019-03-26 2023-11-28 1154 2614 -1460 -1460 86. BAIDU INC REG SHS USD PAR ORDINARY 2023-01-11 2023-11-28 1334 1469 -135 -135 594. PILBARA MINERALS LTD AUD PAR ORDINARY 2023-08-04 2023-11-28 1379 1931 -552 -552 374. SINOPHARM GROUP CO PAR ORDINARY 2023-02-06 2023-11-28 928 941 -13 -13 645. NEW CHINA LIFE INSURANCE HKD PAR ORDINARY 2023-02-06 2023-11-28 1323 1633 -310 -310 370. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-08-02 2023-11-28 3554 4210 -656 -656 40. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-03-23 2023-11-28 1657 1772 -115 -115 243. GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY 2023-02-06 2023-11-28 796 2202 -1406 -1406 1000. CNF TRANSPORTATION INC - 2023-07-31 2023-11-29 997 989 8 8 2000. DELTA AIR LINES INC GLB 2023-09-01 2023-11-29 1938 1940 -2 -2 2000. DELTA AIR LINES INC GLB 2023-09-15 2023-11-29 1938 1935 3 3 2000. LAREDO PETROLEUM INC COMPANY GUARNT 2023-09-19 2023-11-29 2034 2029 5 5 2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2023-06-23 2023-11-29 2067 1999 68 68 2000. PBF HOLDING CO LLC COMPANY GUARNT GLB 2023-09-27 2023-11-29 1927 1880 47 47 2000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2023-05-08 2023-11-29 1977 1998 -21 -21 2000. TEGNA INC COMPANY GUARNT GLB 2023-08-01 2023-11-29 1777 1782 -5 -5 2000. USA COM PART/USA COM FIN COMPANY GUARNT GLB 2023-11-13 2023-11-29 1972 1960 12 12 2000. WYNDHAM WORLDWIDE CORP - 2021-03-03 2023-11-29 1998 2105 -107 -107 274.76 FHLMC G0 5937 04 50%2040 2012-03-07 2023-11-30 275 292 -17 -17 294.81 FHLMC G0 6025 04 50%2040 2013-04-17 2023-11-30 295 317 -22 -22 562.81 FHLMC C9 1359 04 50%2031 2014-05-12 2023-11-30 563 610 -47 -47 152.11 FHLMC A8 7715 04 50%2039 2012-04-18 2023-11-30 152 162 -10 -10 606.7 FHLMC RA 7128 03 50%2052 2022-10-03 2023-11-30 607 556 51 51 154.69 FNMA PAJ5701 04%2041 2012-03-21 2023-11-30 155 162 -7 -7 98.63 FNMA PAJ7689 04%2041 2013-04-04 2023-11-30 99 105 -6 -6 460.62 FNMA P735667 05%2035 2013-04-17 2023-11-30 461 501 -40 -40 208.6 FNMA P745580 05%2036 2013-04-04 2023-11-30 209 227 -18 -18 1701.87 FNMA PBM1420 04%2046 2017-10-11 2023-11-30 1702 1802 -100 -100 4343.48 FNMA PCA7109 02%2040 2020-10-05 2023-11-30 4343 4534 -191 -191 796.5 FNMA PCB3515 03 50%2052 2023-02-07 2023-11-30 797 743 54 54 991.48 FNMA PCB3586 03%2052 2022-10-04 2023-11-30 991 879 112 112 2438.59 FNMA PFM3576 02 50%2050 2020-12-14 2023-11-30 2439 2580 -141 -141 1104.3 FNMA PFM4532 03%2050 2022-02-23 2023-11-30 1104 1111 -7 -7 5391.69 FNMA PFS3426 04%2052 2023-02-08 2023-11-30 5392 5223 169 169 1153.17 FNMA PFS3815 03 50%2051 2023-05-18 2023-11-30 1153 1070 83 83 461.27 FNMA P890381 03 50%2041 2012-04-04 2023-11-30 461 473 -12 -12 597.87 FNMA PAC8512 04 50%2039 2017-02-27 2023-11-30 598 646 -48 -48 1541.46 FNMA PMA4326 02 50%2051 2023-02-09 2023-11-30 1541 1352 189 189 706.81 FNMA PAE0828 03 50%2041 2012-03-07 2023-11-30 707 733 -26 -26 182.67 FNMA PAE1527 04%2040 2012-04-18 2023-11-30 183 193 -10 -10 14483.07 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2019-10-08 2023-11-30 14483 15250 -767 -767 5387. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY 2021-11-03 2023-12-04 4955 4806 149 149 5816. CMOC GROUP LTD ORDINARY 2023-02-06 2023-12-05 3208 3417 -209 -209 3000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-02 2023-12-13 2370 2243 127 127 8000. ABBVIE INC GLB 2019-11-22 2023-12-14 7459 8472 -1013 -1013 37000. ABBVIE INC GLB 2019-11-22 2023-12-14 34497 39176 -4679 -4679 35000. ABBVIE INC GLB 2022-10-25 2023-12-14 32632 27927 4705 4705 9892.76 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2023-12-14 9893 9909 -16 -16 7888.71 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-12-14 7889 7907 -18 -18 2967. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2019-03-26 2023-12-14 12880 32315 -19435 -19435 4297. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2023-08-04 2023-12-14 18653 30239 -11586 -11586 2232. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-08-02 2023-12-14 19849 25394 -5545 -5545 1068. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-04-28 2023-12-14 9498 12020 -2522 -2522 5495. GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY 2023-02-06 2023-12-14 18331 49801 -31470 -31470 1000. DELL INC GLB 2020-06-29 2023-12-18 1074 1065 9 9 1000. DELL INC GLB 2020-06-11 2023-12-18 1074 1061 13 13 2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-05-26 2023-12-18 1590 1490 100 100 347. ARCHER DANIELS MIDLAND CO 2022-04-27 2023-12-22 24770 32730 -7960 -7960 629. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-03-23 2023-12-27 22679 27863 -5184 -5184 142. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-04-28 2023-12-27 5120 6185 -1065 -1065 36. ABBVIE INC SHS 2021-06-10 2023-12-28 5576 4200 1376 1376 12. ADOBE SYS INC 2022-01-27 2023-12-28 7155 5957 1198 1198 37. AECOM 2021-05-06 2023-12-28 3436 2545 891 891 21. ALBEMARLE CORPORATION 2021-11-02 2023-12-28 3141 5462 -2321 -2321 80. ALPHABET INC SHS CL C 2019-03-25 2023-12-28 11330 4769 6561 6561 107. ALPHABET INC SHS CL A 2023-05-11 2023-12-28 15037 12540 2497 2497 66. ALPHABET INC SHS CL A 2023-03-07 2023-12-28 9275 6213 3062 3062 166. AMAZON COM INC 2023-08-03 2023-12-28 25555 21471 4084 4084 12. AMGEN INC COM 2019-03-25 2023-12-28 3457 2236 1221 1221 35. ANALOG DEVICES INC 2023-05-11 2023-12-28 7040 6289 751 751 258. APPLE INC COM 2019-08-06 2023-12-28 50053 12692 37361 37361 38. APPLIED MATERIALS INCORPORATED 2021-07-26 2023-12-28 6201 5232 969 969 41. ARISTA NETWORKS INC 2023-03-27 2023-12-28 9734 6927 2807 2807 530. BANCO DO BRASIL SA-SPON 2023-02-03 2023-12-28 6050 4095 1955 1955 80. BOSTON SCIENTIFIC CORPORATION 2020-11-12 2023-12-28 4502 2949 1553 1553 8. BROADCOM INC 2019-03-25 2023-12-28 9005 2327 6678 6678 35. CF INDS HLDGS INC 2022-10-24 2023-12-28 2797 3654 -857 -857 70. CVS CAREMARK CORP COM 2020-10-08 2023-12-28 5529 4226 1303 1303 93. CISCO SYSTEMS INCORPORATED 2021-06-10 2023-12-28 4694 5114 -420 -420 90. COCA COLA CO COM 2021-06-10 2023-12-28 5288 5029 259 259 19. CONSTELLATION BRANDS INC CL A 2020-12-16 2023-12-28 4602 4060 542 542 4.333 CONSTELLATION ENERGY CORP REG SHS 2019-03-25 2023-12-28 508 194 314 314 29.667 CONSTELLATION ENERGY CORP REG SHS 2019-06-11 2023-12-28 3476 1304 2172 2172 12. COSTCO WHSL CORP NEW COM 2022-08-01 2023-12-28 7944 6561 1383 1383 10. CROWDSTRIKE HLDGS INC CL A 2021-07-26 2023-12-28 2561 2665 -104 -104 45. DR HORTON 2020-11-12 2023-12-28 6857 3233 3624 3624 501. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2023-02-03 2023-12-28 5044 4075 969 969 11. DEERE & COMPANY 2021-05-06 2023-12-28 4403 4270 133 133 37. MAGNA INTL INC CL A VTG 2020-12-16 2023-12-28 2196 2379 -183 -183 170. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY 2022-10-25 2023-12-28 4964 3861 1103 1103 62. ROYAL BANK CANADA PV$1 2021-03-08 2023-12-28 6268 5643 625 625 22. ELECTRONIC ARTS 2021-12-03 2023-12-28 3012 2731 281 281 10. ENPHASE ENERGY INC 2021-05-06 2023-12-28 1346 1191 155 155 29. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2023-12-28 10462 9646 816 816 78. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-06-08 2023-12-28 3359 875 2484 2484 34. HDFC BANK LTD ADR 2021-01-28 2023-12-28 2285 2414 -129 -129 19. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-02 2023-12-28 3461 2680 781 781 25. HOME DEPOT INC 2018-12-28 2023-12-28 8685 4259 4426 4426 47. HONEYWELL INTERNATIONAL INC 2020-11-12 2023-12-28 9856 9249 607 607 14. HUMANA INC 2022-04-27 2023-12-28 6419 6230 189 189 128. ICICI BK LTD SPONSORED ADR 2022-04-27 2023-12-28 3107 2459 648 648 201. ISHARES MSCI INDIA INDEX FUND 2023-11-16 2023-12-28 9855 9028 827 827 85. J P MORGAN CHASE & CO COM 2023-03-20 2023-12-28 14481 10793 3688 3688 47. JOHNSON & JOHNSON 2021-06-10 2023-12-28 7366 7850 -484 -484 18. KLA-TENCOR CORP COM 2023-05-11 2023-12-28 10583 6934 3649 3649 20. LILLY ELI & COMPANY 2023-10-30 2023-12-28 11635 11320 315 315 31. MARRIOTT INTERNATIONAL CL A 2021-03-08 2023-12-28 6942 4680 2262 2262 16. MASTERCARD INC 2023-03-07 2023-12-28 6848 5848 1000 1000 15. MCDONALDS CORP 2022-08-01 2023-12-28 4442 3976 466 466 4. MERCADOLIBRE INC COM 2023-12-14 2023-12-28 6355 6395 -40 -40 72. MERCK AND CO INC SHS 2022-08-01 2023-12-28 7835 6427 1408 1408 20. MICROSOFT CORPORATION 2023-05-11 2023-12-28 7523 6178 1345 1345 55. MICROSOFT CORPORATION 2023-03-20 2023-12-28 20688 14904 5784 5784 49. MICROSOFT CORPORATION 2019-06-10 2023-12-28 18431 6529 11902 11902 39. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-11-12 2023-12-28 3656 2162 1494 1494 75. NEXTERA ENERGY INC SHS 2021-11-02 2023-12-28 4557 6385 -1828 -1828 62. NIKE INC CL B 2023-08-03 2023-12-28 6767 6732 35 35 10. NORFOLK SOUTHERN CORP 2019-03-25 2023-12-28 2363 1798 565 565 11. NORTHROP CORPORATION 2020-10-08 2023-12-28 5137 3507 1630 1630 28. MINISO GROUP HLDG LTD 2023-10-03 2023-12-28 570 789 -219 -219 53. MINISO GROUP HLDG LTD 2023-10-30 2023-12-28 1080 1422 -342 -342 57. NVIDIA CORP COM 2021-05-06 2023-12-28 28294 8197 20097 20097 46. ORACLE SYS CORP 2023-03-07 2023-12-28 4900 4100 800 800 15. PARKER HANNIFIN CORPORATION 2020-09-03 2023-12-28 6948 3087 3861 3861 29. PEPSICO INCORPORATED 2019-08-07 2023-12-28 4910 3712 1198 1198 25. PDD HOLDINGS INC CL A ADR 2023-12-13 2023-12-28 3650 3678 -28 -28 45. PRINCIPAL FINL GROUP INC COM 2021-01-28 2023-12-28 3559 2375 1184 1184 47. PROCTER & GAMBLE CO COM 2019-03-25 2023-12-28 6843 4795 2048 2048 16. SALESFORCE.COM INC COMMON 2019-03-25 2023-12-28 4255 2572 1683 1683 402. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-08-03 2023-12-28 33906 35074 -1168 -1168 12. SERVICENOW INC 2023-03-07 2023-12-28 8460 5367 3093 3093 68. STEEL DYNAMICS INC 2021-03-08 2023-12-28 8097 3285 4812 4812 81. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-03-07 2023-12-28 8492 7203 1289 1289 35. TESLA INC 2023-10-20 2023-12-28 8936 7443 1493 1493 9. THERMO ELECTRON CORP 2019-03-25 2023-12-28 4809 2409 2400 2400 68. US BANCORP DEL COM NEW 2022-02-16 2023-12-28 2967 3436 -469 -469 19. UNITEDHEALTH GROUP INC 2020-10-08 2023-12-28 10008 6112 3896 3896 2. UNITEDHEALTH GROUP INC 2020-08-10 2023-12-28 1053 633 420 420 67. VANGUARD GLBL EX-US REAL EST 2019-03-25 2023-12-28 2855 3938 -1083 -1083 341. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-15 2023-12-28 13983 16631 -2648 -2648 62. VANGUARD REIT ETF 2023-12-22 2023-12-28 5518 5453 65 65 41. VANGUARD REIT ETF 2019-04-19 2023-12-28 3649 3713 -64 -64 141. VERIZON COMMUNICATIONS 2019-03-26 2023-12-28 5295 8444 -3149 -3149 7. VERIZON COMMUNICATIONS 2020-01-15 2023-12-28 263 415 -152 -152 3. VERIZON COMMUNICATIONS 2021-06-10 2023-12-28 113 172 -59 -59 6. VERTEX PHARMACEUTICALS INC COM 2020-12-16 2023-12-28 2457 1377 1080 1080 34. VISA INC CL A SHRS 2020-01-08 2023-12-28 8865 6536 2329 2329 44. WAL-MART STORES INCORPORATED 2023-08-03 2023-12-28 6940 7000 -60 -60 889. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY 2023-08-03 2023-12-28 8388 7149 1239 1239 4676. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY 2021-11-03 2023-12-28 4291 4172 119 119 13. ACCENTURE PLC SHS 2019-03-25 2023-12-28 4585 2140 2445 2445 23. EATON CORP PLC 2021-05-06 2023-12-28 5550 3352 2198 2198 39. ROYAL CARIBBEAN CRUISES LTD 2023-08-03 2023-12-28 5055 4085 970 970 68. DIAGEO GBP PAR ORDINARY 2020-12-16 2023-12-29 2462 2709 -247 -247 462. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-01-28 2023-12-29 6424 3779 2645 2645 133. SSE PLC .5GBP PAR ORDINARY 2020-12-16 2023-12-29 3154 2683 471 471 50. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY 2023-05-11 2023-12-29 6682 7483 -801 -801 27. AIRBUS SE EUR PAR ORDINARY 2021-03-09 2023-12-29 4158 3246 912 912 6. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-10-25 2023-12-29 4857 3854 1003 1003 8. GENMAB A/S DKK PAR ORDINARY 2020-08-11 2023-12-29 2541 2920 -379 -379 226. SKANDINAVIA ENSK BK 10.SEK PAR ORD CL A 2023-10-31 2023-12-29 3104 2537 567 567 35. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2022-01-28 2023-12-29 7030 5906 1124 1124 3. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-05-14 2023-12-29 206 276 -70 -70 58. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-05-07 2023-12-29 3990 5139 -1149 -1149 45. SIEMENS AG GERMANY SEDOL #5727973 2020-12-16 2023-12-29 8379 6313 2066 2066 683. TELEFONICA SA (SPAIN) FN 3.EUR PAR ORDINARY 2022-04-28 2023-12-29 2668 3361 -693 -693 266. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-02-06 2023-12-29 6355 5783 572 572 123. ACCOR EUR PAR ORDINARY 2022-01-28 2023-12-29 4697 4453 244 244 52. INFINEON TECH AG (DE) EUR PAR ORDINARY 2020-08-11 2023-12-29 2167 1351 816 816 66. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2020-11-13 2023-12-29 3316 2268 1048 1048 101. BHP BILLITON LIMITED NPV COM 2021-05-07 2023-12-29 3458 3943 -485 -485 1194. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2023-01-11 2023-12-29 6051 6428 -377 -377 83. HITACHI CORP 6501 JPY PAR ORDINARY 2019-03-26 2023-12-29 5955 2652 3303 3303 510. IGO LTD IGO LTD 2023-05-12 2023-12-29 3181 5014 -1833 -1833 6. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2020-03-27 2023-12-29 2625 1883 742 742 92. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-04-14 2023-12-29 2526 3231 -705 -705 173. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-05-12 2023-12-29 4750 5487 -737 -737 99. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-11 2023-12-29 4800 3963 837 837 275. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY 2021-06-11 2023-12-29 3882 4398 -516 -516 26. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY 2020-12-17 2023-12-29 367 396 -29 -29 185. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY 2022-08-02 2023-12-29 2131 2409 -278 -278 8726. BANK MANDIRI 500.IDR PAR ORDINARY 2022-04-28 2023-12-29 3439 2645 794 794 7621. PT BANK NEGARA INDONESIA 7500 IDR PAR ORDINARY 2022-08-02 2023-12-29 2636 2033 603 603 90. SONIC HEALTHCARE LTD .2AUD PAR ORDINARY 2022-04-28 2023-12-29 1964 2335 -371 -371 388. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-08-04 2023-12-29 7043 6558 485 485 250. AXA 2.29EUR PAR ORD NEW 2020-12-16 2023-12-29 8146 6202 1944 1944 16. ROCHE HLDGS AG-GENUSSCHEIN COM 2023-10-31 2023-12-29 4624 4240 384 384 39. NESTLE SA COM 2019-04-09 2023-12-29 4514 3734 780 780 7. NESTLE SA COM 2019-03-26 2023-12-29 810 666 144 144 312. AZIMUT HOLDING SPA EUR PAR ORDINARY 2021-11-03 2023-12-29 8166 9251 -1085 -1085 226. ENGIE 1.EUR PAR ORDINARY 2023-01-11 2023-12-29 3987 3226 761 761 119. BAIDU INC REG SHS USD PAR ORDINARY 2023-01-11 2023-12-29 1761 2033 -272 -272 6085. CMOC GROUP LTD ORDINARY 2023-02-06 2023-12-29 3304 3575 -271 -271 195. 3I GROUP GBP PAR ORDINARY 2021-07-27 2023-12-29 6019 3478 2541 2541 43. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2020-12-16 2023-12-29 8382 6431 1951 1951 594. PILBARA MINERALS LTD AUD PAR ORDINARY 2023-07-07 2023-12-29 1602 1985 -383 -383 1178. PILBARA MINERALS LTD AUD PAR ORDINARY 2023-08-04 2023-12-29 3177 3829 -652 -652 22. SINOPHARM GROUP CO PAR ORDINARY 2023-02-06 2023-12-29 56 55 1 1 1094. SINOPHARM GROUP CO PAR ORDINARY 2022-08-02 2023-12-29 2803 2425 378 378 41. JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY 2023-07-08 2023-12-29 2316 3104 -788 -788 73. JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY 2023-08-04 2023-12-29 4123 5037 -914 -914 680. GLENCORE PLC ST. HELIER ORDINRY SHS 2022-10-25 2023-12-29 4070 3908 162 162 1135. NEW CHINA LIFE INSURANCE HKD PAR ORDINARY 2023-02-06 2023-12-29 2205 2874 -669 -669 11. ASML HOLDING N.V. ORD SH 2019-03-26 2023-12-29 8321 2058 6263 6263 22039. PT SUMBER ALFARIA TRIJAY 10 IDR PAR ORDINARY 2022-10-27 2023-12-29 4087 3848 239 239 205. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-04-28 2023-12-29 1990 2307 -317 -317 207. ATLAS COPCO AB SEK PAR ORDINARY 2020-12-16 2023-12-29 3550 2676 874 874 44. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-04-28 2023-12-29 1658 1917 -259 -259 222. HEXAGON AB REG SHS SEK PAR ORDINARY 2020-08-11 2023-12-29 2668 2169 499 499 112. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-31 2023-12-29 11599 10912 687 687 394. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY 2023-10-31 2023-12-29 12275 9310 2965 2965 21. AENA SME SA 10 EUR PAR ORDINARY 2023-05-11 2023-12-29 3819 3436 383 383 434.08 FHLMC G0 5937 04 50%2040 2012-03-07 2023-12-31 434 461 -27 -27 229.3 FHLMC G0 6025 04 50%2040 2013-04-17 2023-12-31 229 246 -17 -17 681.06 FHLMC C9 1359 04 50%2031 2014-05-12 2023-12-31 681 738 -57 -57 460.78 FHLMC A8 7715 04 50%2039 2012-04-18 2023-12-31 461 491 -30 -30 1124.33 FHLMC RA 7128 03 50%2052 2022-10-03 2023-12-31 1124 1030 94 94 153.74 FNMA PAJ5701 04%2041 2012-03-21 2023-12-31 154 161 -7 -7 160.75 FNMA PAJ7689 04%2041 2013-04-04 2023-12-31 161 172 -11 -11 529.85 FNMA P735667 05%2035 2013-04-17 2023-12-31 530 576 -46 -46 188.99 FNMA P745580 05%2036 2013-04-04 2023-12-31 189 206 -17 -17 587. FNMA PBM1420 04%2046 2017-10-11 2023-12-31 587 622 -35 -35 2423.16 FNMA PCA7109 02%2040 2020-10-05 2023-12-31 2423 2529 -106 -106 798.57 FNMA PCB3515 03 50%2052 2023-02-07 2023-12-31 799 745 54 54 641.22 FNMA PCB3586 03%2052 2022-10-04 2023-12-31 641 568 73 73 1595.96 FNMA PFM3576 02 50%2050 2020-12-14 2023-12-31 1596 1689 -93 -93 2018.27 FNMA PFM4532 03%2050 2022-02-23 2023-12-31 2018 2030 -12 -12 5541.79 FNMA PFS3426 04%2052 2023-02-08 2023-12-31 5542 5369 173 173 3266.53 FNMA PFS3815 03 50%2051 2023-05-18 2023-12-31 3267 3031 236 236 462.47 FNMA P890381 03 50%2041 2012-04-04 2023-12-31 462 475 -13 -13 688.87 FNMA PAC8512 04 50%2039 2017-02-27 2023-12-31 689 745 -56 -56 1260.43 FNMA PMA4326 02 50%2051 2023-02-09 2023-12-31 1260 1105 155 155 630.96 FNMA PAE0828 03 50%2041 2012-03-07 2023-12-31 631 654 -23 -23 188.51 FNMA PAE1527 04%2040 2012-04-18 2023-12-31 189 199 -10 -10 1439.84 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2019-10-08 2023-12-31 1440 1516 -76 -76 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 CAPITAL GAIN DIVIDENDS P 489 -256642 16516 0 16516 0 16516 15972 0 0 15972 X 0 544 0 0 false false false false false false false true true CT true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA 1 FINANCIAL PLAZA PO BOX 1802 PROVIDENCE RI 02901 CO-TRUSTEE 1 254586 DONALD M BARR 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 CO-TRUSTEE 1 80521 PATRICIA F DAVIDSON 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 CO-TRUSTEE 1 80521 ANN P BARR 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 CO-TRUSTEE 1 0 NONE 0 NONE 0 53047931 1731248 -28703 54750476 0 0 54750476 821257 53929219 2696461 2696461 16516 16516 2679945 0 2679945 0 2679945 2737391 0 0 0 0 2737391 2679945 2425374 0 0 0 0 0 0 0 2737391 2425374 0 0 312017 0 0 0 0 0 0 0 0 2367928 0 0 0 0 0 0 0 0 NONE NONE X GOULD ACADEMY 39 CHURCH STREET BETHEL ME 04217 N/A PC UNRESTRICTED GENERAL 250000 NAMI-MAINE 1 BANGOR STREET AUGUSTA ME 04330 N/A PC UNRESTRICTED GENERAL 300000 MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 049156536 N/A PC UNRESTRICTED GENERAL 23000 FORSYTH INSTITUTE DENTAL INFIRMARY FOR CHILDREN 245 FIRST STREET CAMBRIDGE MA 021421200 N/A PC UNRESTRICTED GENERAL 275000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 N/A PC UNRESTRICTED GENERAL 160000 PLANNED PARENTHOOD OF NEW ENGLAND 443 CONGRESS STREET PORTLAND ME 04101 N/A PC UNRESTRICTED GENERAL 200000 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 N/A PC UNRESTRICTED GENERAL 203000 GOOD SHEPHERD FOOD BANK 3121 HOTEL ROAD AUBURN ME 042111807 N/A PC UNRESTRICTED GENERAL 100000 LAKES ENVIRONMENTAL ASSOCIATION 230 MAIN STREET BRIDGTON ME 04009 N/A PC UNRESTRICTED GENERAL 75000 FOUR MOUNDS FOUNDATION 4900 PERU ROAD DUBUQUE IA 520018304 N/A PC UNRESTRICTED GENERAL 200000 READING IS FUNDAMENTAL (RIF) 750 FIRST STREET NW WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 200000 AMERICAN FARMLAND TRUST 1 SHORT STREET NORTHAMPTON MA 01060 N/A PC UNRESTRICTED GENERAL 129670 CROMWELL CENTER FOR DISABILITY AWARENESS 57 EXCHANGE STREET PORTLAND ME 04101 N/A PC UNRESTRICTED GENERAL 150000 SAFE COALITION 206 DEDHAM STREET NORFOLK MA 02056 N/A PC UNRESTRICTED GENERAL 150000 LAKE ARCHER ASSOCIATION 80 OAK POINT WRENTHAM MA 02093 N/A PC UNRESTRICTED GENERAL 10000 2425670 14 1387970 18 -256642 EXCISE TAX REFUND 1 11424 1142752 1142752 false false false false false false false false false false 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. PLEASE SEE ATTACHED 26521633 33703344 464287655 ISHARES TR RUSSELL 2 149349 140497 46432F842 ISHARES TR CORE MSCI 1701116 2047889 46434G103 ISHARES INC CORE MSC 885506 963549 922908363 VANGUARD 500 INDEX F 2061985 2402400 207543877 SMALL CAP GROWTH LEA 1070046 1060267 29099J109 EMERGING MARKETS STO 2705716 2623082 303995997 SMALL CAP VALUE COMM 1046042 1119189 323991307 MID CAP GROWTH COMMO 3621792 3395222 99Z466197 INTERNATIONAL FOCUSE 969656 915852 99Z639942 MID CAP CORE COMMON 2349838 2554624 99Z639959 SMALL CAP CORE COMMO 653226 692824 99Z665806 MID CAP VALUE COMMON 3155833 3248642 SALES ADJ 200911 CTF ADJUSTMENT 6150 CARRYOVER ADJ 6639 INCOME ADJ 7496 ACCRUED INCOME 285 OTHER ALLOCABLE EXPENSE-PRINCI 10891 10891 0 OTHER ALLOCABLE EXPENSE-INCOME 10891 10891 0 EXCISE TAX REFUND 11424 0 INVESTMENT ADVISORY FEES 1822 1822 FOREIGN TAXES 40696 40696 0 EXCISE TAX ESTIMATES 1088 0 0 FOREIGN TAXES ON QUALIFIED FOR 6791 6791 0 FOREIGN TAXES ON NONQUALIFIED 5138 5138 0