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TELEKOMUNIKASI INDONESIA - ADR 2022-02-14 2023-02-07 22818 27515 -4697 -4697 15961.072 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2023-02-07 153705 171901 -18196 -18196 1394.363 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2023-02-07 13428 15017 -1589 -1589 3923. PING AN INS GROUP CO CHINA LTD SPON ADR 2022-02-14 2023-02-07 56614 66807 -10193 -10193 81. PINNACLE FINL PARTNERS 2019-07-26 2023-02-07 6550 4902 1648 1648 2. POOL CORPORATION 2021-02-08 2023-02-07 774 724 50 50 33. POOL CORPORATION 2018-12-19 2023-02-07 12767 4902 7865 7865 35. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-02-05 2023-02-07 20798 22079 -1281 -1281 435. PROCTER & GAMBLE CO COM 2020-12-23 2023-02-07 60753 59773 980 980 382. PROGRESSIVE CORP OHIO COM 2020-12-23 2023-02-07 52372 37675 14697 14697 368. PROLOGIS INC 2020-12-23 2023-02-07 47408 36218 11190 11190 303. PROS HLDGS INC 2021-11-24 2023-02-07 8439 10965 -2526 -2526 154. QUALCOMM INC 2022-03-22 2023-02-07 20565 24307 -3742 -3742 212. QUALCOMM INC 2020-12-23 2023-02-07 28310 31302 -2992 -2992 55. RBC BEARINGS INC 2021-03-17 2023-02-07 13298 11144 2154 2154 10. REGENERON PHARMACEUTICALS INC 2022-09-12 2023-02-07 7665 7098 567 567 4. REGENERON PHARMACEUTICALS INC 2022-03-29 2023-02-07 3066 2795 271 271 43. REPLIGEN CORP COM 2021-06-22 2023-02-07 8115 8475 -360 -360 32. RESMED INC 00 2020-05-27 2023-02-07 7021 4983 2038 2038 114. RITCHIE BROS AUCTIONEERS 2021-02-23 2023-02-07 7016 5919 1097 1097 57. RITCHIE BROS AUCTIONEERS 2021-02-22 2023-02-07 3508 2925 583 583 807. ROCHE HLDG LTD SPONSORED ADR 2021-02-05 2023-02-07 31028 34831 -3803 -3803 131. ROCKWELL INTL CORP 2020-12-23 2023-02-07 37689 32696 4993 4993 36. ROPER INDUSTRIES INCORPORATED NEW 2021-01-18 2023-02-07 15363 15574 -211 -211 28. ROPER INDUSTRIES INCORPORATED NEW 2021-02-10 2023-02-07 11949 11276 673 673 257. ROSS STORES INC 2021-02-10 2023-02-07 28975 30918 -1943 -1943 136. ROSS STORES INC 2021-02-03 2023-02-07 15333 16070 -737 -737 153. 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TEXAS INSTRS INC 2020-12-23 2023-02-07 64812 58216 6596 6596 24. TEXAS INSTRS INC 2021-02-08 2023-02-07 4342 4180 162 162 55. TRADE (THE) DESK INC SHS CL A 2022-10-18 2023-02-07 2834 3105 -271 -271 67. THERMO ELECTRON CORP 2020-12-23 2023-02-07 38401 31349 7052 7052 6. THERMO ELECTRON CORP 2021-02-08 2023-02-07 3455 2962 493 493 300. TORONTO DOMINION BANK 2021-09-30 2023-02-07 20400 19908 492 492 35. TORONTO DOMINION BANK 2021-02-12 2023-02-07 2380 2079 301 301 545. TORONTO DOMINION BANK 2021-02-05 2023-02-07 37059 31837 5222 5222 9. TOTAL S A SPONSORED ADR 2022-11-01 2023-02-07 548 504 44 44 207. TOTAL S A SPONSORED ADR 2021-09-30 2023-02-07 12611 9967 2644 2644 1017. TOTAL S A SPONSORED ADR 2021-02-22 2023-02-07 61957 46856 15101 15101 38. TRACTOR SUPPLY CO COM 2020-06-25 2023-02-07 8667 4943 3724 3724 85. TRACTOR SUPPLY CO COM 2021-03-11 2023-02-07 19334 14738 4596 4596 94. TREX INC COM 2022-12-08 2023-02-07 5158 4165 993 993 20. 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SHS 2022-11-15 2023-02-07 24257 22843 1414 1414 212. COCA COLA CO COM 2022-01-28 2023-02-08 12675 12749 -74 -74 3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-08 2957 2888 69 69 213. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-02-08 2023-02-08 11788 21193 -9405 -9405 181. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-02-08 2023-02-08 31942 39344 -7402 -7402 73. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-02-08 2023-02-08 34039 39437 -5398 -5398 590. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-02-08 14151 13766 385 385 517. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2023-02-08 22258 20686 1572 1572 359. SONY CORP JAPAN 2021-02-08 2023-02-08 32922 41665 -8743 -8743 37. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-02-08 3044 3186 -142 -142 9. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-02-08 740 775 -35 -35 35957. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2023-02-08 20892 20955 -63 -63 286. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-02-08 2023-02-08 38236 29585 8651 8651 3672. AIA GROUP LTD 1 USD PAR ORDINARY 2021-02-08 2023-02-08 39890 48466 -8576 -8576 2423. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-02-08 32144 40167 -8023 -8023 529. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-02-08 2023-02-08 25826 51202 -25376 -25376 16. DEERE & COMPANY 2021-02-25 2023-02-09 6539 5541 998 998 55000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D 2022-02-03 2023-02-09 52938 50177 2761 2761 148. LATTICE SEMICONDUCTOR CORP 2022-03-23 2023-02-09 12141 9008 3133 3133 19. LATTICE SEMICONDUCTOR CORP 2021-05-10 2023-02-09 1559 914 645 645 53. MONOLITHIC POWER SYSTEMS INC 2018-12-19 2023-02-09 26947 6233 20714 20714 75. PROS HLDGS INC 2021-11-24 2023-02-09 2124 2714 -590 -590 86. PROS HLDGS INC 2021-11-29 2023-02-09 2435 3084 -649 -649 39. PROS HLDGS INC 2021-12-30 2023-02-09 1104 1383 -279 -279 38. PROS HLDGS INC 2021-11-29 2023-02-09 1076 1344 -268 -268 800.167 SMALL CAP VALUE COMMON TRUST FUND 2017-11-10 2023-02-10 37170 39634 -2464 -2464 4338.174 SMALL CAP VALUE COMMON TRUST FUND 2006-01-31 2023-02-10 201521 208158 -6637 -6637 2503.792 SMALL CAP VALUE COMMON TRUST FUND 2013-11-08 2023-02-10 116309 119568 -3259 -3259 2348.576 DIVIDEND INCOME COMMON TRUST FUND 2019-02-15 2023-02-10 232910 245604 -12694 -12694 6726.685 DIVIDEND INCOME COMMON TRUST FUND 2019-06-07 2023-02-10 667090 702945 -35855 -35855 162. PROS HLDGS INC 2021-11-29 2023-02-10 4369 5729 -1360 -1360 59. PROS HLDGS INC 2021-12-24 2023-02-10 1591 2084 -493 -493 2. DEERE & COMPANY 2021-02-25 2023-02-13 831 693 138 138 29000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D 2022-02-03 2023-02-13 27913 26457 1456 1456 15. LILLY ELI & COMPANY 2022-04-06 2023-02-13 5202 4558 644 644 102. COCA COLA CO COM 2022-01-28 2023-02-14 6084 6134 -50 -50 2. LILLY ELI & COMPANY 2022-04-06 2023-02-14 700 608 92 92 17. LILLY ELI & COMPANY 2022-04-13 2023-02-14 5947 5158 789 789 7501.58 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-02-14 7502 7519 -17 -17 55. ADVANCED MICRO DEVICES INC 2021-09-17 2023-02-16 4410 6791 -2381 -2381 4. ADVANCED MICRO DEVICES INC 2021-08-29 2023-02-16 321 453 -132 -132 35. ADVANCED MICRO DEVICES INC 2021-08-21 2023-02-16 2806 3943 -1137 -1137 7. ADVANCED MICRO DEVICES INC 2021-08-19 2023-02-16 561 742 -181 -181 43. ADVANCED MICRO DEVICES INC 2021-02-08 2023-02-16 3448 3929 -481 -481 1. DEERE & COMPANY 2021-02-25 2023-02-16 403 346 57 57 22. DEERE & COMPANY 2021-02-24 2023-02-16 8877 7608 1269 1269 5. LILLY ELI & COMPANY 2022-04-13 2023-02-16 1630 1517 113 113 22. LILLY ELI & COMPANY 2022-04-28 2023-02-16 7172 6589 583 583 9. LILLY ELI & COMPANY 2022-03-30 2023-02-16 2934 2621 313 313 72. COCA COLA CO COM 2022-01-28 2023-02-17 4284 4330 -46 -46 72. ABBVIE INC SHS 2022-01-31 2023-02-21 10981 9825 1156 1156 101. COCA COLA CO COM 2022-01-28 2023-02-21 6052 6074 -22 -22 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-21 1929 1925 4 4 3. LILLY ELI & COMPANY 2022-03-30 2023-02-21 983 874 109 109 17. LILLY ELI & COMPANY 2022-03-29 2023-02-21 5570 4904 666 666 12. LITTELFUSE INC COM 2020-04-07 2023-02-21 3124 1674 1450 1450 57. SILICON LABORATORIES INC COM 2017-10-30 2023-02-21 9929 5310 4619 4619 17. AMGEN INC COM 2022-10-18 2023-02-22 4038 4291 -253 -253 16. AMGEN INC COM 2022-04-27 2023-02-22 3800 4007 -207 -207 24. LITTELFUSE INC COM 2020-04-07 2023-02-22 6214 3348 2866 2866 3. LITTELFUSE INC COM 2020-05-13 2023-02-22 777 417 360 360 213. LIVERAMP HLDGS INC 2020-04-30 2023-02-22 5071 8075 -3004 -3004 50000. THERMO FISHER SCIENTIFIC GLB 2021-08-10 2023-02-22 36410 50055 -13645 -13645 75000. THERMO FISHER SCIENTIFIC GLB 2022-01-26 2023-02-22 54614 72516 -17902 -17902 20000. THERMO FISHER SCIENTIFIC GLB 2022-08-01 2023-02-22 14564 16883 -2319 -2319 165000. THERMO FISHER SCIENTIFIC GLB 2023-02-13 2023-02-22 120151 124230 -4079 -4079 1000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-23 967 963 4 4 1000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-15 2023-02-23 967 963 4 4 407. LIVERAMP HLDGS INC 2020-04-30 2023-02-23 9724 15430 -5706 -5706 161. LIVERAMP HLDGS INC 2020-05-13 2023-02-23 3847 5769 -1922 -1922 61. LIVERAMP HLDGS INC 2017-10-30 2023-02-23 1457 1523 -66 -66 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-17 2023-02-23 1743 1816 -73 -73 6000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-18 2023-02-23 5228 5445 -217 -217 1000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-19 2023-02-23 871 906 -35 -35 121. ADVANCED MICRO DEVICES INC 2021-02-08 2023-02-24 9375 11056 -1681 -1681 136. CVS CAREMARK CORP COM 2022-01-25 2023-02-24 11661 13888 -2227 -2227 45. MCKESSON HBOC INC 2021-02-08 2023-02-24 16128 8229 7899 7899 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-19 2023-02-24 1734 1813 -79 -79 3000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-19 2023-02-27 2606 2719 -113 -113 1405.505 AQR MANAGED FUTURES STRATEGY FUND CL I 2020-06-25 2023-02-28 12411 11764 647 647 5895.856 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-04-29 2023-02-28 57603 56600 1003 1003 798.37 FHLMC RA 4095 02 50%2050 2020-12-29 2023-02-28 798 843 -45 -45 686.35 FHLMC RA 7183 04%2052 2023-02-09 2023-02-28 686 663 23 23 1091.48 FNMA PCA4166 03 50%2049 2022-10-03 2023-02-28 1091 1002 89 89 1858.73 FNMA PCA7109 02%2040 2020-10-05 2023-02-28 1859 1940 -81 -81 4000.95 FNMA PCB1144 03%2051 2022-02-01 2023-02-28 4001 4098 -97 -97 783.21 FNMA PCB2293 03%2051 2023-02-07 2023-02-28 783 714 69 69 3184. FNMA PFM7261 02%2036 2022-02-03 2023-02-28 3184 3201 -17 -17 1361.19 FNMA PFS0376 02 50%2052 2022-02-02 2023-02-28 1361 1366 -5 -5 1969.17 FNMA PFS2098 03%2050 2022-10-04 2023-02-28 1969 1756 213 213 3948.54 FNMA PMA4536 02%2037 2022-01-28 2023-02-28 3949 3965 -16 -16 3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-15 2023-02-28 2898 2888 10 10 5000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-09-16 2023-02-28 4830 4809 21 21 70.486 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-06-25 2023-02-28 804 827 -23 -23 4637.197 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-06-28 2023-02-28 52910 53886 -976 -976 1076.408 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-02-28 12282 12465 -183 -183 832.202 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-04-25 2023-02-28 9495 9604 -109 -109 2842.233 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 32430 32515 -85 -85 3241.108 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-05-13 2023-02-28 36981 36427 554 554 2295.258 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-12-13 2023-02-28 26189 25797 392 392 8750.227 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-04-29 2023-02-28 99840 97818 2022 2022 1671.169 THE MERGER FUND CL I 2020-04-29 2023-02-28 28009 28677 -668 -668 7000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-02-28 6055 6318 -263 -263 5053.12 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 2019-11-22 2023-02-28 5053 5241 -188 -188 629. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-02-08 2023-03-01 34276 62583 -28307 -28307 3000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-03-01 2595 2708 -113 -113 478. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-02-05 2023-03-01 17364 16200 1164 1164 2959. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-02-05 2023-03-01 18137 10447 7690 7690 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-03-03 1720 1805 -85 -85 3000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-03-03 2580 2704 -124 -124 6. ABBVIE INC SHS 2022-01-31 2023-03-06 935 819 116 116 28. ABBVIE INC SHS 2022-01-25 2023-03-06 4362 3701 661 661 10. ALPHABET INC SHS CL C 2021-03-03 2023-03-06 944 1020 -76 -76 15. ALPHABET INC SHS CL C 2021-03-05 2023-03-06 1415 1532 -117 -117 54. AMAZON COM INC 2022-09-10 2023-03-06 5141 6353 -1212 -1212 50. AMAZON COM INC 2022-09-11 2023-03-06 4760 5857 -1097 -1097 37. AMAZON COM INC 2022-10-07 2023-03-06 3522 4239 -717 -717 13. AMGEN INC COM 2022-04-27 2023-03-06 3054 3256 -202 -202 31. AMGEN INC COM 2022-05-11 2023-03-06 7282 7477 -195 -195 32. AMPHENOL CORP NEW CL A 2021-02-08 2023-03-06 2542 2104 438 438 59. APPLE INC COM 2021-02-08 2023-03-06 9072 8020 1052 1052 34. BLACKSTONE INC 2023-01-30 2023-03-06 3092 3254 -162 -162 77. CVS CAREMARK CORP COM 2022-01-25 2023-03-06 6306 7863 -1557 -1557 9. CAPITAL ONE FINANCIAL CORPORATION 2021-05-11 2023-03-06 986 1396 -410 -410 107. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-03-06 5355 2407 2948 2948 42. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-03-06 2102 937 1165 1165 59. COCA COLA CO COM 2022-01-28 2023-03-06 3502 3548 -46 -46 147. COCA COLA CO COM 2022-03-09 2023-03-06 8726 8701 25 25 28. COCA COLA CO COM 2022-06-14 2023-03-06 1662 1655 7 7 24. CONOCOPHILLIPS COM 2022-05-18 2023-03-06 2580 2531 49 49 8. DEERE & COMPANY 2021-02-24 2023-03-06 3442 2767 675 675 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2023-03-06 939 920 19 19 10. HCA HEALTHCARE INC 2021-03-22 2023-03-06 2492 1885 607 607 17. LILLY ELI & COMPANY 2022-03-29 2023-03-06 5399 4904 495 495 14. LILLY ELI & COMPANY 2022-03-16 2023-03-06 4446 3891 555 555 26. LOWES COMPANIES INCORPORATED 2022-01-25 2023-03-06 5221 5932 -711 -711 6. MASTERCARD INC 2022-12-03 2023-03-06 2171 2328 -157 -157 36. MCKESSON HBOC INC 2021-02-08 2023-03-06 12368 6584 5784 5784 9. MONSTER BEVERAGE SHS 2022-07-29 2023-03-06 919 894 25 25 10. MONSTER BEVERAGE SHS 2022-11-04 2023-03-06 1021 976 45 45 61000. ORACLE CORP GLB 2023-02-22 2023-03-06 63593 63549 44 44 9. PAYPAL HOLDINGS INC SHS 2023-02-01 2023-03-06 693 783 -90 -90 10. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-03-06 770 861 -91 -91 8. REGENERON PHARMACEUTICALS INC 2022-03-29 2023-03-06 6227 5590 637 637 6. ROCKWELL INTL CORP 2023-01-13 2023-03-06 1823 1695 128 128 6. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-06 1700 3269 -1569 -1569 10. SCHWAB CHARLES CORP NEW COM 2021-10-15 2023-03-06 765 940 -175 -175 12. SCHWAB CHARLES CORP NEW COM 2021-10-20 2023-03-06 918 1118 -200 -200 16. SCHWAB CHARLES CORP NEW COM 2021-10-21 2023-03-06 1224 1411 -187 -187 5. SCHWAB CHARLES CORP NEW COM 2022-11-11 2023-03-06 382 390 -8 -8 16. SCHWAB CHARLES CORP NEW COM 2021-03-22 2023-03-06 1224 1040 184 184 5. SYNOPSYS INC 2021-02-08 2023-03-06 1837 1381 456 456 30000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 23528 24698 -1170 -1170 34000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-06 26665 27849 -1184 -1184 46. TAPESTRY INC 2021-02-12 2023-03-06 2030 1779 251 251 13. TARGET CORP 2022-04-14 2023-03-06 2162 3087 -925 -925 12. TEXAS INSTRS INC 2021-02-08 2023-03-06 2099 2090 9 9 9. UNITED PARCEL SERVICE CL B 2022-02-03 2023-03-06 1669 2075 -406 -406 182. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-03-07 9038 4058 4980 4980 2379. ROCHE HLDG LTD SPONSORED ADR 2021-02-05 2023-03-08 83266 102680 -19414 -19414 697. TORONTO DOMINION BANK 2021-02-05 2023-03-08 44002 40716 3286 3286 343. VERRA MOBILITY CORP 2021-02-05 2023-03-08 6005 4993 1012 1012 114. VERRA MOBILITY CORP 2021-12-13 2023-03-08 1996 1652 344 344 445. VERRA MOBILITY CORP 2021-02-04 2023-03-08 7790 6443 1347 1347 47. SVB FINANCIAL GROUP COM 2021-03-15 2023-03-09 5077 25609 -20532 -20532 4. SVB FINANCIAL GROUP COM 2021-03-23 2023-03-09 432 2001 -1569 -1569 75. TORONTO DOMINION BANK 2021-02-05 2023-03-09 4726 4381 345 345 223. ALLBIRDS INC COM CL A 2022-03-25 2023-03-10 277 1866 -1589 -1589 952. ALLBIRDS INC COM CL A 2022-02-25 2023-03-10 1183 7584 -6401 -6401 504. ALLBIRDS INC COM CL A 2022-03-27 2023-03-10 626 3938 -3312 -3312 1387. ALLBIRDS INC COM CL A 2022-03-26 2023-03-10 1724 10485 -8761 -8761 1884. ALLBIRDS INC COM CL A 2022-03-02 2023-03-10 2341 13945 -11604 -11604 612. ALLBIRDS INC COM CL A 2022-03-03 2023-03-10 760 4438 -3678 -3678 29. ALLBIRDS INC COM CL A 2022-03-18 2023-03-10 36 191 -155 -155 207. TORONTO DOMINION BANK 2021-02-05 2023-03-10 12658 12092 566 566 1654. ALLBIRDS INC COM CL A 2022-03-18 2023-03-13 1993 10867 -8874 -8874 3138. ALLBIRDS INC COM CL A 2022-03-07 2023-03-13 3781 18858 -15077 -15077 452. ALLBIRDS INC COM CL A 2022-06-06 2023-03-13 545 2696 -2151 -2151 460. ALLBIRDS INC COM CL A 2022-06-03 2023-03-13 554 2679 -2125 -2125 278. ALLBIRDS INC COM CL A 2022-06-02 2023-03-13 335 1551 -1216 -1216 2242. ALLBIRDS INC COM CL A 2022-06-01 2023-03-13 2702 12261 -9559 -9559 1605. ALLBIRDS INC COM CL A 2022-05-17 2023-03-13 1934 7845 -5911 -5911 512. ALLBIRDS INC COM CL A 2022-05-18 2023-03-13 617 2434 -1817 -1817 2273. ALLBIRDS INC COM CL A 2022-05-16 2023-03-13 2739 10166 -7427 -7427 3718. ALLBIRDS INC COM CL A 2022-05-11 2023-03-13 4480 15020 -10540 -10540 198. ALLBIRDS INC COM CL A 2022-12-16 2023-03-13 239 589 -350 -350 95. LIVERAMP HLDGS INC 2017-10-30 2023-03-13 1948 2372 -424 -424 723. ALLBIRDS INC COM CL A 2022-12-16 2023-03-14 825 2150 -1325 -1325 2320. ALLBIRDS INC COM CL A 2022-12-15 2023-03-14 2648 6841 -4193 -4193 8000. ALLY FINANCIAL INC SUBORDINATED GLB 2022-02-16 2023-03-14 7420 8453 -1033 -1033 2000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-08-31 2023-03-14 2037 2226 -189 -189 1000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-12 2023-03-14 1019 1111 -92 -92 5000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-12 2023-03-14 5098 5557 -459 -459 16000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-01 2023-03-14 16312 17644 -1332 -1332 302. LIVERAMP HLDGS INC 2017-10-30 2023-03-14 6293 7539 -1246 -1246 83. SCHWAB CHARLES CORP NEW COM 2021-03-22 2023-03-14 4606 5396 -790 -790 39. SCHWAB CHARLES CORP NEW COM 2021-02-08 2023-03-14 2164 2174 -10 -10 6674.53 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2023-03-14 6675 6690 -15 -15 25000. ADT CORP GLB 2022-03-07 2023-03-15 25000 25099 -99 -99 527. LIVERAMP HLDGS INC 2017-10-30 2023-03-15 10917 13156 -2239 -2239 69. LIVERAMP HLDGS INC 2022-10-20 2023-03-15 1429 1238 191 191 140. LIVERAMP HLDGS INC 2022-10-20 2023-03-16 2970 2512 458 458 106. LIVERAMP HLDGS INC 2022-10-24 2023-03-16 2248 1890 358 358 308. LIVERAMP HLDGS INC 2022-10-21 2023-03-16 6533 5479 1054 1054 126. TOTAL S A SPONSORED ADR 2021-02-22 2023-03-16 7062 5805 1257 1257 297. TOTAL S A SPONSORED ADR 2021-02-05 2023-03-16 16647 12615 4032 4032 854. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-03-16 23515 17451 6064 6064 6000. ALLY FINANCIAL INC SUBORDINATED GLB 2022-02-16 2023-03-21 5595 6337 -742 -742 140. CBRE GROUP INC CL A 2020-12-23 2023-03-21 10560 8832 1728 1728 50. COLGATE PALMOLIVE CO 2020-12-23 2023-03-21 3622 4231 -609 -609 281. COLGATE PALMOLIVE CO 2022-12-09 2023-03-21 20356 21961 -1605 -1605 502. DEVON ENERGY CORPORATION 2022-09-15 2023-03-21 24718 35103 -10385 -10385 1386. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-21 15548 20755 -5207 -5207 160. INTERNATIONAL FLAVORS & FRAGRANCES COM 2020-12-23 2023-03-21 13531 18306 -4775 -4775 154. LOWES COMPANIES INCORPORATED 2020-12-23 2023-03-21 30312 25438 4874 4874 8. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-06-10 2023-03-21 11966 10273 1693 1693 198. T-MOBILE US INC SHS 2021-12-09 2023-03-21 28682 22416 6266 6266 61. TEXAS INSTRS INC 2020-12-23 2023-03-21 10883 9920 963 963 117. CBRE GROUP INC CL A 2020-12-23 2023-03-22 8587 7381 1206 1206 29. ALPHABET INC SHS CL C 2021-03-03 2023-03-23 3088 2959 129 129 36. ALPHABET INC SHS CL C 2021-02-10 2023-03-23 3834 3657 177 177 75. ALPHABET INC SHS CL C 2023-01-20 2023-03-23 7987 7424 563 563 5000. BALL CORP COMPANY GUARNT GLB 2022-08-04 2023-03-23 4088 4288 -200 -200 273. SCHWAB CHARLES CORP NEW COM 2021-02-08 2023-03-23 14881 15220 -339 -339 16000. BLOCK INC GLB 2023-02-24 2023-03-23 12440 12894 -454 -454 11000. BLOCK INC GLB 2022-10-19 2023-03-23 8553 8739 -186 -186 8000. BLOCK INC GLB 2022-10-19 2023-03-23 6320 6356 -36 -36 26. ABBVIE INC SHS 2022-01-25 2023-03-24 4047 3437 610 610 2000. ALLY FINANCIAL INC SUBORDINATED GLB 2022-02-16 2023-03-24 1869 2112 -243 -243 10000. ALLY FINANCIAL INC SUBORDINATED GLB 2022-02-16 2023-03-24 9375 10560 -1185 -1185 42. ALPHABET INC SHS CL C 2023-01-20 2023-03-24 4447 4158 289 289 32. AMAZON COM INC 2022-10-07 2023-03-24 3133 3666 -533 -533 76. AMAZON COM INC 2022-09-30 2023-03-24 7441 8697 -1256 -1256 10. DEERE & COMPANY 2021-02-24 2023-03-24 3864 3458 406 406 947. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2021-02-03 2023-03-24 11477 144869 -133392 -133392 154. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-06-22 2023-03-24 1866 21433 -19567 -19567 3. REGENERON PHARMACEUTICALS INC 2022-03-29 2023-03-24 2415 2096 319 319 2. REGENERON PHARMACEUTICALS INC 2022-03-14 2023-03-24 1610 1303 307 307 10759. SLM CORP COM 2021-02-03 2023-03-24 119163 163844 -44681 -44681 2753. SLM CORP COM 2021-02-10 2023-03-24 30491 41777 -11286 -11286 213. SCHWAB CHARLES CORP NEW COM 2021-02-08 2023-03-24 11362 11875 -513 -513 1000. BLOCK INC GLB 2022-10-19 2023-03-24 778 794 -16 -16 12000. BLOCK INC GLB 2022-09-29 2023-03-24 9330 9210 120 120 34. TESLA INC 2021-02-08 2023-03-24 6517 9800 -3283 -3283 9. AMGEN INC COM 2022-05-11 2023-03-27 2124 2171 -47 -47 8. AMGEN INC COM 2022-05-09 2023-03-27 1888 1924 -36 -36 37. AMGEN INC COM 2022-02-28 2023-03-27 8731 8362 369 369 4000. BALL CORP COMPANY GUARNT GLB 2022-08-04 2023-03-27 3260 3430 -170 -170 7000. BALL CORP COMPANY GUARNT GLB 2022-07-18 2023-03-27 5705 5959 -254 -254 11. DEERE & COMPANY 2021-02-24 2023-03-27 4280 3804 476 476 18. ROCKWELL INTL CORP 2023-01-13 2023-03-27 5005 5084 -79 -79 5. 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NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2023-09-20 15357 19593 -4236 -4236 86. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2023-09-20 15357 19189 -3832 -3832 2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-03-24 2023-09-20 1715 1723 -8 -8 287311.828 PGIM HIGH YIELD FUND CL R6 2023-02-09 2023-09-20 1315888 1336000 -20112 -20112 242. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-02-12 2023-09-20 21415 28731 -7316 -7316 280. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2023-09-20 24777 28953 -4176 -4176 167. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-01-29 2023-09-20 14778 16999 -2221 -2221 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-01-30 2023-09-20 1150 1307 -157 -157 117. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2023-09-20 10353 9786 567 567 39. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-05 2023-09-20 3451 4970 -1519 -1519 748. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-02-05 2023-09-20 66191 95318 -29127 -29127 1146. TORONTO DOMINION BANK 2021-02-05 2023-09-20 71412 66945 4467 4467 2795. TOTAL S A SPONSORED ADR 2021-02-05 2023-09-20 186721 118715 68006 68006 140. TOTAL S A SPONSORED ADR 2021-02-12 2023-09-20 9353 5914 3439 3439 179. VANGUARD 500 INDEX FUND SHS ETF 2023-06-08 2023-09-20 73233 70396 2837 2837 1166. VANGUARD 500 INDEX FUND SHS ETF 2023-05-23 2023-09-20 477037 447036 30001 30001 1185. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2023-09-20 4573 4669 -96 -96 3380. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2023-09-20 13043 13260 -217 -217 1416. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2023-09-20 5464 5129 335 335 8755. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2023-09-20 33786 31368 2418 2418 1672. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2023-09-20 6452 5988 464 464 129. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2023-09-20 498 461 37 37 115. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-09-20 15325 16040 -715 -715 253. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-09-20 33715 35198 -1483 -1483 38. STERIS PLC REG SHS 2023-07-20 2023-09-20 8603 8682 -79 -79 22. STERIS PLC REG SHS 2023-07-19 2023-09-20 4981 5003 -22 -22 172. STERIS PLC REG SHS 2021-02-05 2023-09-20 38939 32091 6848 6848 35. STERIS PLC REG SHS 2021-02-12 2023-09-20 7924 6416 1508 1508 74. STERIS PLC REG SHS 2022-11-01 2023-09-20 16753 12904 3849 3849 2. ASML HLDG NV NY REG SHS 2023-05-11 2023-09-20 1197 1303 -106 -106 145. ASML HLDG NV NY REG SHS 2021-02-05 2023-09-20 86798 80524 6274 6274 1464. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-09-20 19127 22118 -2991 -2991 2956. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-09-20 38619 42646 -4027 -4027 36. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-09-20 470 518 -48 -48 59. CNH INDUSTRIAL NV REG. SHS 2023-05-10 2023-09-20 771 839 -68 -68 798. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-09-20 10426 11029 -603 -603 331. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-09-21 4225 3165 1060 1060 7594. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2023-09-21 96926 70714 26212 26212 523. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-09-21 17509 22267 -4758 -4758 693. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-09-21 23200 29163 -5963 -5963 1399. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-09-21 46836 57834 -10998 -10998 5108. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2023-09-21 39412 38947 465 465 2419. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2023-09-21 18664 17659 1005 1005 2354. HSBC HLDGS ORD USD0.50(UK REG) 2023-01-29 2023-09-21 18163 17007 1156 1156 2419. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-03 2023-09-21 18664 17295 1369 1369 284. AXOGEN INC 2020-04-30 2023-09-21 1423 2867 -1444 -1444 14000. BALL CORP COMPANY GUARNT GLB 2022-02-23 2023-09-21 13475 14419 -944 -944 640. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-02-05 2023-09-21 40533 49493 -8960 -8960 47384. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-09-21 25627 29585 -3958 -3958 15574. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-09-21 8423 9660 -1237 -1237 91. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2023-09-21 12374 12786 -412 -412 264. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2023-09-21 35899 34772 1127 1127 348. AIRBUS SE EUR PAR ORDINARY 2021-02-05 2023-09-21 47322 39612 7710 7710 49. AIRBUS SE EUR PAR ORDINARY 2021-02-12 2023-09-21 6663 5460 1203 1203 59. L OREAL .2EUR PAR ORDINARY 2023-07-31 2023-09-21 25302 27596 -2294 -2294 86. L OREAL .2EUR PAR ORDINARY 2023-08-01 2023-09-21 36881 39813 -2932 -2932 130. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-02-05 2023-09-21 100339 82598 17741 17741 218. MERCK KGAA FN EUR PAR ORDINARY 2021-02-05 2023-09-21 37331 37152 179 179 12. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2023-09-21 2055 1995 60 60 37. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2023-09-21 6336 6105 231 231 37. MERCK KGAA FN EUR PAR ORDINARY 2022-11-03 2023-09-21 6336 5924 412 412 372. RWE AG EUR PAR ORDINARY 2022-09-15 2023-09-21 14405 15277 -872 -872 1554. RWE AG EUR PAR ORDINARY 2022-09-27 2023-09-21 60175 58483 1692 1692 807. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2023-09-21 14527 16284 -1757 -1757 1758. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2023-09-21 31646 35200 -3554 -3554 930. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-22 2023-09-21 16741 15848 893 893 631. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-23 2023-09-21 11359 10692 667 667 505. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-21 2023-09-21 9091 8527 564 564 215. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2023-09-21 26451 26199 252 252 134. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-06-01 2023-09-21 16486 15894 592 592 99. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2023-09-21 10837 11041 -204 -204 249. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2023-09-21 27258 26220 1038 1038 415. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2023-09-21 45429 41908 3521 3521 104. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2023-09-21 11385 9075 2310 2310 233. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2023-09-21 25506 20300 5206 5206 190. SIEMENS AG GERMANY SEDOL #5727973 2021-04-01 2023-09-21 27201 32837 -5636 -5636 263. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2023-09-21 37652 43907 -6255 -6255 126. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2023-09-21 18039 19752 -1713 -1713 591. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2023-09-21 12994 11243 1751 1751 6585. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-02-05 2023-09-21 144782 119997 24785 24785 281. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-02-12 2023-09-21 6178 5038 1140 1140 302. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-02-05 2023-09-21 142241 125484 16757 16757 446. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-02-08 2023-09-21 75359 96947 -21588 -21588 216. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2021-02-08 2023-09-21 82834 116691 -33857 -33857 52. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2023-05-11 2023-09-21 19942 25034 -5092 -5092 83. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-09-21 2496 1937 559 559 1656. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-09-21 49794 37744 12050 12050 1578. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2023-09-21 82650 63139 19511 19511 1324. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2023-09-21 40676 43839 -3163 -3163 117. SONY CORP JAPAN 2021-02-08 2023-09-21 9832 13579 -3747 -3747 41. SONY CORP JAPAN 2021-02-15 2023-09-21 3445 4682 -1237 -1237 489. SONY CORP JAPAN 2021-02-24 2023-09-21 41093 54757 -13664 -13664 211. SONY CORP JAPAN 2021-10-01 2023-09-21 17731 23337 -5606 -5606 186. SONY CORP JAPAN 2023-04-27 2023-09-21 15630 17428 -1798 -1798 1060. PORSCHE AG PFD 2021-02-05 2023-09-21 55317 78350 -23033 -23033 132. PORSCHE AG PFD 2021-02-12 2023-09-21 6888 9669 -2781 -2781 1746. NESTLE SA COM 2021-02-05 2023-09-21 205704 194838 10866 10866 756. BNP PARIBAS SA COM 2023-03-09 2023-09-21 49386 50702 -1316 -1316 188. BNP PARIBAS SA COM 2023-08-30 2023-09-21 12281 12368 -87 -87 102. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-02-05 2023-09-21 49499 64345 -14846 -14846 153. HEINEKEN NV 1.6EUR PAR ORDINARY 2022-01-08 2023-09-21 14191 17657 -3466 -3466 25. HEINEKEN NV 1.6EUR PAR ORDINARY 2022-01-12 2023-09-21 2319 2880 -561 -561 30. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2023-09-21 2783 3276 -493 -493 294. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2023-09-21 27269 31875 -4606 -4606 234. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2023-09-21 21704 25278 -3574 -3574 104. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2023-09-21 9646 10554 -908 -908 20000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2022-03-15 2023-09-21 19156 20621 -1465 -1465 16431. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2023-09-21 9698 9576 122 122 13953. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-18 2023-09-21 8236 8102 134 134 43718. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2023-09-21 25804 25310 494 494 22004. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-14 2023-09-21 12988 12390 598 598 94. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2023-09-21 16052 16276 -224 -224 288. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-02-10 2023-09-21 49181 44485 4696 4696 3137. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-09-21 37233 35210 2023 2023 2742. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-05-12 2023-09-21 32545 30423 2122 2122 2308. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-04-27 2023-09-21 27394 25589 1805 1805 9. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-12 2023-09-21 989 1083 -94 -94 204. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2023-09-21 22416 24479 -2063 -2063 842. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-02-08 2023-09-21 92521 87100 5421 5421 6766. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-02-05 2023-09-21 37669 23889 13780 13780 6116. AIA GROUP LTD 1 USD PAR ORDINARY 2021-02-08 2023-09-21 50660 80723 -30063 -30063 4708. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2023-09-21 38997 45225 -6228 -6228 2822. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2023-09-21 71020 58361 12659 12659 904. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2023-09-21 22751 18561 4190 4190 7139. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-09-21 76601 118346 -41745 -41745 1167. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-02-05 2023-09-21 43007 51560 -8553 -8553 585. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-02-08 2023-09-21 22894 56622 -33728 -33728 972. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-03-08 2023-09-21 38040 48795 -10755 -10755 623. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2023-09-21 24381 26454 -2073 -2073 2595. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2023-09-21 66608 71155 -4547 -4547 141. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2023-09-21 3619 3674 -55 -55 292. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2023-09-21 7495 7529 -34 -34 148. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2023-09-21 13875 13805 70 70 426. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2023-09-21 39937 39240 697 697 146. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2023-09-21 13687 13338 349 349 172. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-09-21 5427 3515 1912 1912 2835. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2023-09-21 89451 53100 36351 36351 2593. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2023-09-21 81815 48175 33640 33640 892. UNICREDIT SPA EUR PAR ORDINARY 2023-01-29 2023-09-21 21787 18230 3557 3557 913. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2023-09-21 22300 18291 4009 4009 912. UNICREDIT SPA EUR PAR ORDINARY 2023-02-02 2023-09-21 22276 18191 4085 4085 2. AXOGEN INC 2020-04-30 2023-09-22 10 20 -10 -10 9000. BALL CORP COMPANY GUARNT GLB 2022-02-23 2023-09-22 8663 9269 -606 -606 9000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2022-03-15 2023-09-22 8632 9279 -647 -647 10000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2023-02-22 2023-09-22 9591 9626 -35 -35 2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2023-03-09 2023-09-22 1918 1913 5 5 160. AXOGEN INC 2020-04-30 2023-09-25 801 1615 -814 -814 4000. BALL CORP COMPANY GUARNT GLB 2022-02-23 2023-09-25 3838 4119 -281 -281 1. AXOGEN INC 2020-04-30 2023-09-26 5 10 -5 -5 287. BOSTON SCIENTIFIC CORPORATION 2023-06-16 2023-09-26 15169 15684 -515 -515 16000. HUGHES SATELLITE SYSTEMS GLB 2022-02-14 2023-09-26 14480 16238 -1758 -1758 245. AXOGEN INC 2020-04-30 2023-09-27 1227 2474 -1247 -1247 485. AXOGEN INC 2021-11-22 2023-09-27 2430 4874 -2444 -2444 113. BOSTON SCIENTIFIC CORPORATION 2023-06-16 2023-09-27 5945 6175 -230 -230 4000. HUGHES SATELLITE SYSTEMS GLB 2022-02-14 2023-09-27 3615 4059 -444 -444 131. AXOGEN INC 2021-11-22 2023-09-28 661 1317 -656 -656 66. AXOGEN INC 2022-09-08 2023-09-28 333 661 -328 -328 219. AXOGEN INC 2020-06-04 2023-09-28 1105 2189 -1084 -1084 44. AXOGEN INC 2020-06-03 2023-09-28 222 440 -218 -218 172. AXOGEN INC 2020-06-02 2023-09-28 868 1673 -805 -805 19000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-03-09 2023-09-28 15913 18098 -2185 -2185 2000. HUGHES SATELLITE SYSTEMS GLB 2022-02-14 2023-09-28 1800 2030 -230 -230 2000. HUGHES SATELLITE SYSTEMS GLB 2022-03-11 2023-09-28 1800 2002 -202 -202 3000. HUGHES SATELLITE SYSTEMS GLB 2023-02-15 2023-09-28 2700 2859 -159 -159 42. AXOGEN INC 2020-06-02 2023-09-29 211 409 -198 -198 133. AXOGEN INC 2020-06-01 2023-09-29 667 1281 -614 -614 1000. BALL CORP COMPANY GUARNT GLB 2022-02-23 2023-09-29 963 1030 -67 -67 5000. BALL CORP COMPANY GUARNT GLB 2023-04-03 2023-09-29 4813 4963 -150 -150 156. EMCOR GROUP INC 2023-05-25 2023-09-29 32981 25694 7287 7287 23. EMCOR GROUP INC 2021-02-10 2023-09-29 4863 2181 2682 2682 63. EMCOR GROUP INC 2021-02-03 2023-09-29 13319 5810 7509 7509 2000. 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DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 CAPITAL GAIN DIVIDENDS P 20116 2919282 69226 0 69226 0 69226 107250 0 0 107250 0 38024 38024 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 593458 NONE 0 NONE 0 123760261 5985666 0 129745927 0 0 129745927 1946189 127799738 6389987 6389987 69226 69226 6320761 0 6320761 0 6320761 5514433 0 0 0 0 5514433 6320761 1205267 0 0 0 0 0 0 0 5514433 1205267 0 0 4309166 0 0 0 0 0 0 0 0 2011595 0 0 0 0 0 0 0 0 X WARDENS & VESTRY OF TRINITY EPISCOPAL CHURCH 120 SIGOURNEY STREET HARTFORD CT 061052755 N/A PC UNRESTRICTED GENERAL 211986 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 063204125 N/A PC UNRESTRICTED GENERAL 211986 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 06102 N/A PC UNRESTRICTED GENERAL 317979 ST FRANCIS HOSPITAL & MEDICAL CTR 114 WOODLAND STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 158989 TRUSTEES OF TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 N/A PC UNRESTRICTED GENERAL 794946 HARTFORD HEALTH CARE AT HOME 1290 SILAS DEANE HWY SUITE 4B WETHERSFIELD CT 06109 N/A PC UNRESTRICTED GENERAL 52996 WINDHAM COMMUNITY MEMORIAL HOSPITAL C/O WINDHAM HOSPITAL FOUNDATION 112 MANSFIELD AVENUE WILLIMANTIC CT 062262045 N/A PC UNRESTRICTED GENERAL 158989 YWCA OF HARTFORD REGION INC 135 BROAD STREET HARTFORD CT 061053718 N/S PC UNRESTRICTED GENERAL 264982 HTFD INTERN'L UNIV (HARTFORD SEMINARY) 77 SHERMAN STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 370975 WADSWORTH ATHENEUM 600 MAIN STREET HARTFORD CT 061032911 N/A PC UNRESTRICTED GENERAL 423971 ALAMADA LODGE-TIMES FARM CAMP 73 TIMES FARM ROAD ANDOVER CT 062321033 N/A PC UNRESTRICTED GENERAL 20773 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 264982 CIB -CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 158989 YOUNG MENS CHRISTIAN ASSN -YMCA HARTFORD YMCA OF GREATER HARTFORD 241 TRUMBULL STREET HARTFORD CT 061031501 N/A PC UNRESTRICTED GENERAL 264982 CAMP COURANT C/O THE HARTFORD COURANT 285 BROAD STREET HARTFORD CT 061053785 N/A PC UNRESTRICTED GENERAL 52996 THE BOYS & GIRLS CLUBS HARTFORD 170 SIGOURNEY STREET HARTFORD CT 061051908 N/A PC UNRESTRICTED GENERAL 158989 CONNECTICUT HISTORICAL SOCIETY 1 ELIZABETH STREET HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 423971 HARTFORD HOSPITAL- JEFFERSON HOUSE 777 MAIN STREET HARTFORD CT 06115 N/A PC UNRESTRICTED GENERAL 476968 THE LARABEE FUND (CITY OF HARTFORD) PO BOX 271724 WEST HARTFORD CT 061271724 N/A PC TO SUPPORT CITY OF HTFD 211986 CCMC - CT CHILDRENS' MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 264982 5267417 14 2898158 18 2919282 OTHER INCOME 1 113 OID INCOME 1 5817553 5817553 false false false false false false false false false false TAX PREPARATION FEE - BOA 1675 1005 670 150605. INVE 2023-02 2020-05 PURCHASER 3617479 2869636 747843 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 113330557 123260661 71HS09995 NB CROSSROADS PRIVAT AT COST 1218750 2150590 71KB29996 NB CROSSROADS PARTIC AT COST 2310000 2688136 71LQ49990 ILLUMEN CAPITAL II A AT COST 236433 236432 71LX89991 NB CROSSROADS PARTIC AT COST 465000 431405 71JK19999 CARLYLE AIP SECONDAR AT COST 1469000 1799974 LEGAL FEES - PRINCIPAL (ALLOCA 754 754 LEGAL FEES - INCOME (ALLOCABLE 754 754 LEGAL FEES - CHARITABLE 7455 7455 ADJ TO CARRYING VALUE 123243 ACCRUED INTEREST 766 INCOME ADJUSTMENT 3982 TYE SALES ADJUSTMENT 943 OTHER ALLOCABLE EXPENSE-PRINCI 8440 8440 0 OTHER ALLOCABLE EXPENSE-INCOME 8440 8440 0 FROM PARTNERSHIP/S-CORP 180054 0 OTHER INCOME 113 113 OID INCOME 0 FROM PARTNERSHIP/S-CORP -74001 CTF ADJUSTMENT 10674 SECURITIES ADJ 1198317 PARTNERSHIP ADJUSTMENT 89050 TRANSACTION ADJ 3402 BOOK VALUE ADJ 11050 INVESTMENT ADVISORY FEES 107929 107929 FOREIGN TAXES 25614 25614 0 EXCISE TAX ESTIMATES 107250 0 0 FOREIGN TAXES ON QUALIFIED FOR 20775 20775 0 FOREIGN TAXES ON NONQUALIFIED 13151 13151 0