2024-02-29T08:00:27-06:00 2023-11-30 990PF 2022-12-01 756008029 THE FLORENCE FOUNDATION FLOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-02-28 true 2022 2023-04-26 12:10:37Z X 2293249 X 37232 36932 -973 122834 498344 122834 0 160066 159766 26935 16161 10774 0 0 0 0 0 13573 13573 0 0 1800 1080 0 720 1991 1991 0 0 2117 650 0 0 0 1791 0 0 1791 0 0 983 983 49190 34438 0 13285 338500 338500 387690 34438 0 351785 -227624 125328 0 56921 44192 44192 0 0 0 1195262 980619 1315307 2007 1545 1547 2905 2905 2905 932203 0 1257095 1029261 2293249 0 X 1257095 1029261 1257095 1029261 1257095 1029261 1257095 -227624 0 1029471 210 1029261 2. DEERE & COMPANY 2017-04-05 2022-12-01 885 221 664 664 10. TARGET CORP 2019-12-17 2022-12-06 1550 1285 265 265 5. HALMA PLC 10P FN GBP PAR ORDINARY 2021-08-13 2022-12-21 124 206 -82 -82 2. HALMA PLC 10P FN GBP PAR ORDINARY 2021-08-13 2022-12-21 49 83 -34 -34 3. HALMA PLC 10P FN GBP PAR ORDINARY 2021-08-18 2022-12-21 74 123 -49 -49 5. HALMA PLC 10P FN GBP PAR ORDINARY 2021-08-18 2022-12-22 123 206 -83 -83 3. HALMA PLC 10P FN GBP PAR ORDINARY 2021-08-20 2022-12-22 74 123 -49 -49 6. HALMA PLC 10P FN GBP PAR ORDINARY 2021-08-16 2022-12-22 148 246 -98 -98 8. HALMA PLC 10P FN GBP PAR ORDINARY 2021-08-26 2022-12-22 197 328 -131 -131 2. AUTOMATIC DATA PROCESSING INC 2019-12-17 2022-12-22 478 337 141 141 5. EXXON MOBIL CORPORATION 2022-01-18 2022-12-22 529 369 160 160 6. EXXON MOBIL CORPORATION 2021-05-27 2022-12-22 635 357 278 278 2. LILLY ELI & COMPANY 2019-12-17 2022-12-22 732 251 481 481 10. MERCK AND CO INC SHS 2019-12-17 2022-12-22 1109 848 261 261 5. PEPSICO INCORPORATED 2019-12-17 2022-12-22 902 681 221 221 3. TEXAS INSTRS INC 2014-10-15 2022-12-22 488 128 360 360 2. UNITEDHEALTH GROUP INC 2019-12-17 2022-12-22 1050 582 468 468 3. ACCENTURE PLC SHS 2012-05-09 2022-12-22 792 177 615 615 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-12-23 290 201 89 89 1. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2022-12-27 40 40 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-12-27 288 201 87 87 2. NOVARTIS AG ADR 2020-11-30 2022-12-28 182 182 1. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2022-12-28 39 40 -1 -1 2. NOVARTIS AG ADR 2020-11-30 2022-12-29 183 182 1 1 1. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2022-12-29 40 40 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-31 2022-12-29 79 75 4 4 2. NOVARTIS AG ADR 2020-11-30 2022-12-30 181 182 -1 -1 3. ROCHE HLDG LTD SPONSORED ADR 2019-10-31 2022-12-30 118 113 5 5 23.67 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2022-12-31 24 24 4.31 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2022-12-31 4 4 2.83 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2022-12-31 3 3 6.55 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2022-12-31 7 7 6. NOVARTIS AG ADR 2020-11-30 2023-01-04 552 545 7 7 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-31 2023-01-04 80 75 5 5 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-31 2023-01-05 78 75 3 3 6. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2023-01-05 234 219 15 15 145. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-01-09 954 463 491 491 30. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2023-01-09 197 95 102 102 1. NOVARTIS AG ADR 2020-11-30 2023-01-10 90 91 -1 -1 3. NOVARTIS AG ADR 2020-11-30 2023-01-11 271 272 -1 -1 2. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2023-01-11 78 73 5 5 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2023-01-11 78 73 5 5 2. NOVARTIS AG ADR 2020-11-30 2023-01-12 181 182 -1 -1 4. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2023-01-12 155 146 9 9 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2023-01-12 295 201 94 94 6. NOVARTIS AG ADR 2020-11-30 2023-01-13 546 545 1 1 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2023-01-13 39 36 3 3 8. ROCHE HLDG LTD SPONSORED ADR 2019-09-27 2023-01-13 314 291 23 23 215. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 42 41 1 1 9. MERCK AND CO INC SHS 2019-12-17 2023-01-17 996 763 233 233 5. PEPSICO INCORPORATED 2019-12-17 2023-01-17 880 681 199 199 1. CANADIAN PAC RY LTD 00 2021-05-11 2023-01-26 76 79 -3 -3 3. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 227 213 14 14 1. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 76 71 5 5 6. CANADIAN PAC RY LTD 00 2021-02-02 2023-01-26 456 422 34 34 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2018-10-18 2023-01-26 951 720 231 231 23.83 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-01-31 24 24 4.34 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-01-31 4 4 2.84 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-01-31 3 3 6.59 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-01-31 7 7 1. TARGET CORP 2019-12-17 2023-01-31 172 128 44 44 4. TARGET CORP 2020-06-23 2023-01-31 687 494 193 193 1. UNITEDHEALTH GROUP INC 2019-12-17 2023-01-31 497 291 206 206 5. TRANE TECHNOLOGIES PLC 2017-11-28 2023-01-31 895 335 560 560 1. NOVARTIS AG ADR 2020-11-30 2023-02-02 86 91 -5 -5 15. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2018-10-18 2023-02-02 1035 1285 -250 -250 2. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-05-30 2023-02-02 138 163 -25 -25 2. NOVARTIS AG ADR 2020-11-27 2023-02-03 172 178 -6 -6 3. NOVARTIS AG ADR 2020-11-27 2023-02-06 256 267 -11 -11 1. NOVARTIS AG ADR 2020-11-27 2023-02-07 86 89 -3 -3 9. NOVARTIS AG ADR 2020-11-24 2023-02-07 776 793 -17 -17 8. CONOCOPHILLIPS COM 2019-12-17 2023-02-14 913 506 407 407 23.99 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-02-28 24 24 4.37 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-02-28 4 4 2.86 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-02-28 3 3 6.63 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-02-28 7 7 1. JOHNSON & JOHNSON 2019-12-06 2023-03-01 152 141 11 11 5. JOHNSON & JOHNSON 2019-12-05 2023-03-01 760 698 62 62 2. JOHNSON & JOHNSON 2020-03-20 2023-03-01 304 246 58 58 14. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2018-10-19 2023-03-01 763 628 135 135 11. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2018-10-18 2023-03-01 400 238 162 162 38. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2023-03-01 233 121 112 112 27. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2023-03-01 166 84 82 82 4. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-03-08 140 189 -49 -49 6. ROCHE HLDG LTD SPONSORED ADR 2020-03-18 2023-03-08 210 225 -15 -15 6. ROCHE HLDG LTD SPONSORED ADR 2019-09-17 2023-03-08 210 211 -1 -1 37. ROCHE HLDG LTD SPONSORED ADR 2018-10-18 2023-03-08 1295 1114 181 181 1. TORONTO DOMINION BANK 2022-03-07 2023-03-08 63 76 -13 -13 11. TORONTO DOMINION BANK 2021-09-30 2023-03-08 694 730 -36 -36 3. TORONTO DOMINION BANK 2018-10-18 2023-03-08 189 172 17 17 1. TORONTO DOMINION BANK 2018-10-18 2023-03-09 63 57 6 6 6. TORONTO DOMINION BANK 2018-10-18 2023-03-10 367 344 23 23 11. TOTAL S A SPONSORED ADR 2018-10-18 2023-03-16 617 673 -56 -56 14. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-03-16 386 364 22 22 6. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-03-16 165 134 31 31 21. US BANCORP DEL COM NEW 2016-04-27 2023-03-20 726 911 -185 -185 27. US BANCORP DEL COM NEW 2016-03-23 2023-03-20 933 1117 -184 -184 33. US BANCORP DEL COM NEW 2016-03-30 2023-03-20 1140 1354 -214 -214 8. US BANCORP DEL COM NEW 2016-03-31 2023-03-20 276 327 -51 -51 18. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 622 735 -113 -113 10. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 346 333 13 13 12. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 415 392 23 23 15. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 518 447 71 71 24.15 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-03-31 24 24 4.39 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-03-31 4 4 2.88 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-03-31 3 3 6.67 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-03-31 7 7 10. TORONTO DOMINION BANK 2018-10-18 2023-04-06 590 574 16 16 3. MEITUAN MEITUAN 2023-03-24 2023-04-11 51 54 -3 -3 1. STERIS PLC REG SHS 2022-04-04 2023-04-18 184 258 -74 -74 1. STERIS PLC REG SHS 2018-10-18 2023-04-18 184 110 74 74 5. STERIS PLC REG SHS 2018-10-18 2023-04-19 921 549 372 372 2. CIGNA GROUP/THE 2022-12-22 2023-04-25 506 664 -158 -158 1. CIGNA GROUP/THE 2022-11-23 2023-04-25 253 320 -67 -67 5. DEERE & COMPANY 2019-12-17 2023-04-25 1897 870 1027 1027 10. TEXAS INSTRS INC 2014-10-15 2023-04-25 1701 425 1276 1276 3. DEERE & COMPANY 2019-12-17 2023-04-26 1124 522 602 602 65. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2023-04-27 390 202 188 188 24.31 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-04-30 24 24 4.42 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-04-30 4 4 2.9 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-04-30 3 3 6.7 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-04-30 7 7 12. J P MORGAN CHASE & CO COM 2019-12-17 2023-05-09 1637 1662 -25 -25 45. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 553 437 116 116 4. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-11 49 39 10 10 3. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-11 528 322 206 206 12. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 316 263 53 53 8. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-11 210 174 36 36 10. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-05-11 302 223 79 79 24. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 294 232 62 62 2. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-12 352 215 137 137 2. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-12 53 43 10 10 715.015 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2008-06-09 2023-05-26 7000 8899 -1899 -1899 40. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-04-03 2023-05-26 9046 6407 2639 2639 30. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-03-06 2023-05-26 6784 4801 1983 1983 115.812 JANUS HENDERSON ENTERPRISE FUND CL N 2009-04-24 2023-05-26 15000 4100 10900 10900 9. NVIDIA CORP COM 2019-01-14 2023-05-26 3466 337 3129 3129 8. NVIDIA CORP COM 2019-01-11 2023-05-26 3081 295 2786 2786 24.47 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-05-31 24 24 4.45 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-05-31 4 4 2.92 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-05-31 3 3 6.74 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-05-31 7 7 14. ISHARES CHINA LARGE-CAP ETF 2021-12-22 2023-05-31 362 573 -211 -211 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-01-21 2023-06-01 816 723 93 93 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-11-12 2023-06-01 873 575 298 298 6. TOTAL S A SPONSORED ADR 2018-10-18 2023-06-06 349 367 -18 -18 7. LILLY ELI & COMPANY 2019-12-17 2023-06-07 3085 878 2207 2207 13. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 266 268 -2 -2 11. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 225 226 -1 -1 6. NORTHERN TRUST CORPORATION 2019-12-17 2023-06-07 455 655 -200 -200 5. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-07 379 503 -124 -124 11. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-06-07 310 244 66 66 3. NVIDIA CORP COM 2019-01-11 2023-06-15 1290 111 1179 1179 1. NVIDIA CORP COM 2019-01-11 2023-06-22 429 37 392 392 1. BROADCOM INC 2022-12-22 2023-06-26 826 553 273 273 1. BROADCOM INC 2019-12-17 2023-06-26 826 324 502 502 9. CROWN CASTLE INC SHS 2019-12-17 2023-06-26 998 1135 -137 -137 1. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 461 387 74 74 3. LAM RESEARCH CORP 2023-01-17 2023-06-26 1868 1412 456 456 3. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-26 215 250 -35 -35 2. NORTHROP CORPORATION 2021-12-21 2023-06-26 896 757 139 139 4. TARGET CORP 2020-02-04 2023-06-26 538 456 82 82 1. TARGET CORP 2020-01-27 2023-06-26 134 114 20 20 3. TARGET CORP 2020-04-06 2023-06-26 403 291 112 112 3. WASTE MANAGEMENT INC 2019-12-17 2023-06-26 500 339 161 161 4. CROWN CASTLE INC SHS 2019-12-17 2023-06-27 444 504 -60 -60 3. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 216 250 -34 -34 12. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 866 996 -130 -130 3. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 216 210 6 6 1. NORTHROP CORPORATION 2021-12-21 2023-06-27 448 379 69 69 9. TARGET CORP 2020-04-06 2023-06-27 1200 873 327 327 2. WASTE MANAGEMENT INC 2019-12-17 2023-06-27 335 226 109 109 3. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 216 210 6 6 .5 MEITUAN MEITUAN 2023-03-24 2023-06-29 8 9 -1 -1 24.63 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-06-30 25 25 4.48 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-06-30 4 5 -1 -1 2.93 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-06-30 3 3 6.78 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-06-30 7 7 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-01-21 2023-07-06 293 241 52 52 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-19 2023-07-06 293 205 88 88 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-08 2023-07-06 293 179 114 114 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-08 2023-07-13 942 536 406 406 2. NVIDIA CORP COM 2019-01-11 2023-07-14 907 74 833 833 229. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 79 76 3 3 31. VERIZON COMMUNICATIONS 2019-12-17 2023-07-18 998 1911 -913 -913 1. NVIDIA CORP COM 2019-01-11 2023-07-19 471 37 434 434 1. BROADCOM INC 2018-10-18 2023-07-21 903 235 668 668 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2023-07-21 293 255 38 38 1. ASML HLDG NV NY REG SHS 2023-05-10 2023-07-21 696 657 39 39 24.8 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-07-31 25 25 4.5 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-07-31 5 5 2.95 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-07-31 3 3 6.82 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-07-31 7 7 4. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-03-08 2023-07-31 300 322 -22 -22 4. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-03-08 2023-08-01 295 322 -27 -27 4. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-19 2023-08-01 295 284 11 11 4. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-13 2023-08-01 295 267 28 28 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-08-03 2023-08-03 313 175 138 138 14. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 165 178 -13 -13 13. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-08 154 146 8 8 2. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2018-10-19 2023-08-15 345 242 103 103 4. SONY CORP JAPAN 2021-02-24 2023-08-15 337 448 -111 -111 1. LAM RESEARCH CORP 2019-12-17 2023-08-16 648 291 357 357 4. UNITED PARCEL SERVICE CL B 2021-07-07 2023-08-16 684 890 -206 -206 1. UNITED PARCEL SERVICE CL B 2021-09-01 2023-08-16 171 196 -25 -25 11. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2018-10-18 2023-08-18 276 238 38 38 47.373 ARTISAN INTERNATIONAL FUND CL INSTL 2018-08-01 2023-08-21 1223 1596 -373 -373 117.736 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2008-06-09 2023-08-21 1157 1465 -308 -308 519.182 EATON VANCE INCOME FUND OF BOSTON CL R6 2012-04-02 2023-08-21 2565 2880 -315 -315 40. ISHARES RUSSELL MID-CAP VALUE ETF 2012-04-23 2023-08-21 4302 1859 2443 2443 15. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2017-03-06 2023-08-21 3481 2400 1081 1081 30. ISHARES TR CORE MSCI EAF ETF 2018-08-01 2023-08-21 1955 1942 13 13 33.136 JANUS HENDERSON ENTERPRISE FUND CL N 2009-04-24 2023-08-21 4426 1173 3253 3253 82.324 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 2020-04-01 2023-08-21 2134 1209 925 925 976.915 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2016-06-06 2023-08-21 8050 9970 -1920 -1920 773.654 PIMCO TOTAL RETURN FUND INSTL 2008-10-30 2023-08-21 6398 7707 -1309 -1309 151.77 PIMCO TOTAL RETURN FUND INSTL 2018-08-01 2023-08-21 1255 1512 -257 -257 41.217 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2016-11-23 2023-08-21 1965 1878 87 87 38.591 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2017-03-06 2023-08-21 1840 1717 123 123 13. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2018-10-18 2023-08-21 327 281 46 46 2. NVIDIA CORP COM 2019-01-11 2023-08-22 914 74 840 840 2. NVIDIA CORP COM 2019-01-11 2023-08-24 954 74 880 880 6. ELECTRONIC ARTS 2022-09-28 2023-08-29 725 704 21 21 3. VERIZON COMMUNICATIONS 2019-12-17 2023-08-29 104 185 -81 -81 7. VERIZON COMMUNICATIONS 2020-11-24 2023-08-29 242 424 -182 -182 24. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 829 1401 -572 -572 7. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 242 377 -135 -135 8. RWE AG EUR PAR ORDINARY 2022-09-14 2023-08-30 338 334 4 4 22. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-30 266 247 19 19 24.96 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-08-31 25 25 4.87 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-08-31 5 5 2.97 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-08-31 3 3 6.86 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-08-31 7 7 8. ELECTRONIC ARTS 2022-09-27 2023-09-12 972 920 52 52 17. XCEL ENERGY INC COM 2019-12-17 2023-09-12 975 1080 -105 -105 2. LONZA GROUP AG 1.CHF PAR ORDINARY 2018-10-18 2023-09-22 939 664 275 275 17. XCEL ENERGY INC COM 2019-12-17 2023-09-26 992 1080 -88 -88 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-08-03 2023-09-28 912 525 387 387 3. RWE AG EUR PAR ORDINARY 2022-09-15 2023-09-28 110 123 -13 -13 2. RWE AG EUR PAR ORDINARY 2022-09-14 2023-09-28 73 83 -10 -10 3. RWE AG EUR PAR ORDINARY 2022-09-14 2023-09-28 110 125 -15 -15 9. PORSCHE AG PFD 2019-10-29 2023-09-28 437 674 -237 -237 5. PORSCHE AG PFD 2019-04-02 2023-09-28 243 327 -84 -84 15. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-09-28 168 168 13. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-09-28 146 146 6. PORSCHE AG PFD 2019-04-02 2023-09-29 297 392 -95 -95 6. PORSCHE AG PFD 2019-04-01 2023-09-29 297 389 -92 -92 25.13 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-09-30 25 25 4.56 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-09-30 5 5 2.99 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-09-30 3 3 6.9 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-09-30 7 7 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-15 2023-10-09 956 474 482 482 1. KLA-TENCOR CORP COM 2022-11-23 2023-10-10 472 387 85 85 1. KLA-TENCOR CORP COM 2019-12-17 2023-10-10 472 176 296 296 1. NEXTERA ENERGY INC SHS 2022-06-07 2023-10-10 50 79 -29 -29 12. NEXTERA ENERGY INC SHS 2019-12-17 2023-10-10 604 719 -115 -115 6. NIKE INC CL B 2023-06-07 2023-10-10 592 644 -52 -52 3. ISHARES CHINA LARGE-CAP ETF 2021-12-22 2023-10-11 81 123 -42 -42 5. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-10-11 136 194 -58 -58 12. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-10-11 325 466 -141 -141 4. CNH INDUSTRIAL NV REG. SHS 2022-11-22 2023-10-11 48 62 -14 -14 8. CNH INDUSTRIAL NV REG. SHS 2022-11-22 2023-10-11 97 124 -27 -27 12. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-10-12 156 116 40 40 3. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-10-12 39 29 10 10 962. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-12 509 601 -92 -92 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-15 2023-10-12 325 158 167 167 16. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-10-12 412 373 39 39 2. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-12 51 46 5 5 7. AIA GROUP LTD 1 USD PAR ORDINARY 2018-10-19 2023-10-12 63 55 8 8 14. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2023-10-12 125 134 -9 -9 18. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2023-10-12 161 173 -12 -12 6. CNH INDUSTRIAL NV REG. SHS 2022-11-22 2023-10-12 71 93 -22 -22 6. CNH INDUSTRIAL NV REG. SHS 2022-11-22 2023-10-12 72 93 -21 -21 6. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-10-13 79 57 22 22 79. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 41 49 -8 -8 342. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 179 212 -33 -33 15. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-13 386 342 44 44 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2023-10-16 270 300 -30 -30 6. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-16 152 137 15 15 76. AT&T INC 2023-09-26 2023-10-19 1159 1141 18 18 13. AT&T INC 2023-08-30 2023-10-19 198 194 4 4 2. ABBOTT LABORATORIES 2021-10-12 2023-10-19 191 235 -44 -44 4. ABBOTT LABORATORIES 2021-05-26 2023-10-19 382 469 -87 -87 3. ABBOTT LABORATORIES 2021-05-26 2023-10-19 286 352 -66 -66 4. ABBVIE INC SHS 2023-08-16 2023-10-19 583 609 -26 -26 10. ABBVIE INC SHS 2021-09-01 2023-10-19 1456 1090 366 366 14. ALIBABA GROUP HOLDING LT 2017-04-05 2023-10-19 1142 1515 -373 -373 25. ALPHABET INC SHS CL C 2017-04-05 2023-10-19 3475 1051 2424 2424 2. ALPHABET INC SHS CL A 2013-02-04 2023-10-19 276 39 237 237 27. ALPHABET INC SHS CL A 2012-08-22 2023-10-19 3720 458 3262 3262 7. AMAZON COM INC 2023-02-02 2023-10-19 897 774 123 123 5. AMAZON COM INC 2023-02-03 2023-10-19 640 536 104 104 30. AMAZON COM INC 2017-04-05 2023-10-19 3843 1382 2461 2461 7. AMEREN CORP 2019-12-17 2023-10-19 545 531 14 14 6. AMERICAN ELECTRIC POWER CO 2022-12-22 2023-10-19 447 562 -115 -115 3. AMERICAN ELECTRIC POWER CO 2019-12-17 2023-10-19 224 280 -56 -56 20. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-10-19 254 191 63 63 10. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2023-10-19 127 93 34 34 8. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-10-19 241 341 -100 -100 5. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-10-19 150 213 -63 -63 3. ANALOG DEVICES INC 2023-07-18 2023-10-19 507 586 -79 -79 5. ANALOG DEVICES INC 2020-08-18 2023-10-19 845 589 256 256 2. ELEVANCE HEALTH INC 2022-12-22 2023-10-19 925 1018 -93 -93 1. ELEVANCE HEALTH INC 2022-03-02 2023-10-19 462 465 -3 -3 145.985 ARTISAN INTERNATIONAL FUND CL INSTL 2018-08-01 2023-10-19 3600 4918 -1318 -1318 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2023-10-19 321 315 6 6 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-24 2023-10-19 256 298 -42 -42 15. AUTODESK INC (DEL) 2017-04-05 2023-10-19 3089 1281 1808 1808 4. AUTOMATIC DATA PROCESSING INC 2019-12-17 2023-10-19 984 673 311 311 3. AVALONBAY CMNTYS INC COM 2020-02-19 2023-10-19 521 683 -162 -162 3. AVERY DENNISON CORPORATION 2020-09-30 2023-10-19 532 384 148 148 53. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2023-10-19 411 404 7 7 3. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2023-10-19 184 180 4 4 2. BECTON DICKINSON & COMPANY 2022-09-12 2023-10-19 516 588 -72 -72 2. BECTON DICKINSON & COMPANY 2022-08-16 2023-10-19 516 537 -21 -21 1. BECTON DICKINSON & COMPANY 2021-04-28 2023-10-19 258 253 5 5 1. BLACKROCK INC CL A 2019-12-17 2023-10-19 621 502 119 119 4. BLACKSTONE INC 2022-12-22 2023-10-19 378 289 89 89 2. BOEING CO 2021-12-06 2023-10-19 366 411 -45 -45 4. BOEING CO 2020-11-17 2023-10-19 731 804 -73 -73 6. BOEING CO 2021-12-02 2023-10-19 1097 1200 -103 -103 8. BOEING CO 2021-11-30 2023-10-19 1463 1564 -101 -101 1. BOEING CO 2020-03-26 2023-10-19 183 179 4 4 4. BOEING CO 2020-03-27 2023-10-19 731 664 67 67 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2023-10-19 493 372 121 121 5. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2023-10-19 283 363 -80 -80 11. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2023-10-19 622 798 -176 -176 3. BROADCOM INC 2019-12-17 2023-10-19 2613 972 1641 1641 1. CIGNA GROUP/THE 2022-11-23 2023-10-19 309 320 -11 -11 1. CIGNA GROUP/THE 2022-10-13 2023-10-19 309 296 13 13 7. CME GROUP INC 2019-12-17 2023-10-19 1499 1428 71 71 7. CMS ENERGY CORP COM 2019-12-17 2023-10-19 376 416 -40 -40 3. CANADIAN PAC KANS CITY LTD 2021-02-02 2023-10-19 213 211 2 2 2. CHEVRONTEXACO CORP COM 2023-04-25 2023-10-19 339 338 1 1 13. CHEVRONTEXACO CORP COM 2019-12-17 2023-10-19 2205 1540 665 665 14. CISCO SYSTEMS INCORPORATED 2019-12-31 2023-10-19 747 716 31 31 11. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-10-19 587 562 25 25 16. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-10-19 854 750 104 104 6. CISCO SYSTEMS INCORPORATED 2019-12-17 2023-10-19 320 278 42 42 6. COCA COLA CO COM 2023-03-28 2023-10-19 326 369 -43 -43 18. COCA COLA CO COM 2021-05-26 2023-10-19 979 988 -9 -9 2116.431 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2008-06-09 2023-10-19 19958 26342 -6384 -6384 9. COMCAST CORP NEW CL A COM 2020-01-13 2023-10-19 388 419 -31 -31 10. COMCAST CORP NEW CL A COM 2022-12-06 2023-10-19 431 348 83 83 6. COMCAST CORP NEW CL A COM 2022-12-07 2023-10-19 259 208 51 51 7. COMCAST CORP NEW CL A COM 2018-05-09 2023-10-19 302 215 87 87 22. 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NOVARTIS AG ADR 2019-10-31 2023-10-19 284 249 35 35 3. NOVARTIS AG ADR 2020-11-23 2023-10-19 284 247 37 37 4. NOVARTIS AG ADR 2020-11-17 2023-10-19 379 329 50 50 1. NOVARTIS AG ADR 2020-11-18 2023-10-19 95 82 13 13 2. NOVARTIS AG ADR 2022-07-21 2023-10-19 190 162 28 28 2. NOVARTIS AG ADR 2017-04-05 2023-10-19 190 124 66 66 20. NOVO-NORDISK A S ADR 2017-04-05 2023-10-19 1955 359 1596 1596 18. NVIDIA CORP COM 2019-01-11 2023-10-19 7576 664 6912 6912 12. ORACLE SYS CORP 2017-03-16 2023-10-19 1305 561 744 744 32. ORACLE SYS CORP 2017-04-05 2023-10-19 3480 1435 2045 2045 2. PNC BK CORP 2019-12-31 2023-10-19 232 344 -112 -112 6. PNC BK CORP 2022-11-23 2023-10-19 697 997 -300 -300 4. PNC BK CORP 2020-05-13 2023-10-19 465 384 81 81 7. PPG INDUSTRIES INC 2021-12-22 2023-10-19 872 1160 -288 -288 2. PACKAGING CORP OF AMERICA 2019-12-17 2023-10-19 299 225 74 74 2. PARKER HANNIFIN CORPORATION 2023-01-31 2023-10-19 750 651 99 99 1. PARKER HANNIFIN CORPORATION 2022-12-22 2023-10-19 375 286 89 89 1. PARKER HANNIFIN CORPORATION 2019-12-17 2023-10-19 375 204 171 171 1. PAYPAL HOLDINGS INC SHS 2022-03-24 2023-10-19 55 130 -75 -75 2. PAYPAL HOLDINGS INC SHS 2022-03-25 2023-10-19 110 253 -143 -143 1. PAYPAL HOLDINGS INC SHS 2022-03-18 2023-10-19 55 118 -63 -63 13. PAYPAL HOLDINGS INC SHS 2022-03-21 2023-10-19 713 1510 -797 -797 1. NESTLE SA COM 2021-07-01 2023-10-19 110 125 -15 -15 4. NESTLE SA COM 2018-10-18 2023-10-19 441 320 121 121 4. NESTLE SA COM 2021-05-18 2023-10-19 441 491 -50 -50 2. PEPSICO INCORPORATED 2019-12-17 2023-10-19 322 272 50 50 3. PEPSICO INCORPORATED 2019-06-05 2023-10-19 482 394 88 88 10. PHILIP MORRIS INTL INC 2023-01-17 2023-10-19 906 1011 -105 -105 3. PHILIP MORRIS INTL INC 2022-08-02 2023-10-19 272 296 -24 -24 1. PHILIP MORRIS INTL INC 2009-12-02 2023-10-19 91 50 41 41 3. BNP PARIBAS SA COM 2023-03-09 2023-10-19 180 201 -21 -21 1. BNP PARIBAS SA COM 2023-03-09 2023-10-19 60 67 -7 -7 4. PROCTER & GAMBLE CO COM 2023-10-10 2023-10-19 593 580 13 13 11. PROCTER & GAMBLE CO COM 2019-12-17 2023-10-19 1630 1383 247 247 4. PROLOGIS INC 2023-06-27 2023-10-19 410 481 -71 -71 1. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2023-10-19 260 289 -29 -29 15. QUALCOMM INC 2017-04-05 2023-10-19 1666 841 825 825 2. REGENERON PHARMACEUTICALS INC 2017-04-05 2023-10-19 1613 763 850 850 1. REGENERON PHARMACEUTICALS INC 2018-03-29 2023-10-19 806 345 461 461 3. ROCHE HLDG LTD SPONSORED ADR 2019-09-27 2023-10-19 100 109 -9 -9 11. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-10-19 366 398 -32 -32 7. ROCHE HLDG LTD SPONSORED ADR 2019-09-26 2023-10-19 233 253 -20 -20 8. ROCHE HLDG LTD SPONSORED ADR 2019-10-04 2023-10-19 266 289 -23 -23 3. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2023-10-19 100 108 -8 -8 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2023-10-19 176 219 -43 -43 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2023-10-19 88 109 -21 -21 22. S E I INC 2017-04-05 2023-10-19 1219 1122 97 97 9. SALESFORCE.COM INC COMMON 2020-03-25 2023-10-19 1875 1398 477 477 3. SALESFORCE.COM INC COMMON 2020-04-23 2023-10-19 625 465 160 160 3. SALESFORCE.COM INC COMMON 2020-04-09 2023-10-19 625 461 164 164 2. SALESFORCE.COM INC COMMON 2020-04-13 2023-10-19 417 304 113 113 3. SANDOZ GROUP AG 2017-04-05 2023-10-19 93 51 42 42 37. SHOPIFY INC CL A 2022-03-21 2023-10-19 1915 2546 -631 -631 11. SOUTHERN CO 2023-03-29 2023-10-19 732 762 -30 -30 5. BLOCK INC 2022-03-18 2023-10-19 221 702 -481 -481 14. BLOCK INC 2022-03-21 2023-10-19 619 1892 -1273 -1273 5. STARBUCKS CORP COM 2020-11-23 2023-10-19 472 484 -12 -12 4. STARBUCKS CORP COM 2019-10-31 2023-10-19 378 337 41 41 7. STARBUCKS CORP COM 2018-04-16 2023-10-19 661 416 245 245 5. STARBUCKS CORP COM 2018-04-10 2023-10-19 472 296 176 176 1. STARBUCKS CORP COM 2018-04-13 2023-10-19 94 59 35 35 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2023-10-19 281 251 30 30 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2023-10-19 375 323 52 52 3. TESLA INC 2022-04-04 2023-10-19 655 1153 -498 -498 6. TESLA INC 2022-03-28 2023-10-19 1310 2164 -854 -854 3. TESLA INC 2022-03-24 2023-10-19 655 1012 -357 -357 8. TESLA INC 2022-03-23 2023-10-19 1746 2687 -941 -941 5. TEXAS INSTRS INC 2014-10-15 2023-10-19 755 213 542 542 1. THERMO ELECTRON CORP 2023-07-27 2023-10-19 470 567 -97 -97 1. THERMO ELECTRON CORP 2023-07-27 2023-10-19 470 567 -97 -97 5. TORONTO DOMINION BANK 2018-10-18 2023-10-19 293 287 6 6 3. TOTAL S A SPONSORED ADR 2023-09-27 2023-10-19 200 199 1 1 5. TOTAL S A SPONSORED ADR 2018-10-18 2023-10-19 333 306 27 27 3. TOTAL S A SPONSORED ADR 2023-09-28 2023-10-19 200 202 -2 -2 3. TOTAL S A SPONSORED ADR 2023-09-28 2023-10-19 200 202 -2 -2 2. UNION PAC CORP COM 2023-07-18 2023-10-19 422 425 -3 -3 5. UNION PAC CORP COM 2019-12-17 2023-10-19 1056 892 164 164 2. UNION PAC CORP COM 2015-09-02 2023-10-19 422 169 253 253 1. UNITED PARCEL SERVICE CL B 2021-09-01 2023-10-19 152 196 -44 -44 2. UNITED PARCEL SERVICE CL B 2022-06-21 2023-10-19 305 349 -44 -44 3. UNITED PARCEL SERVICE CL B 2022-12-22 2023-10-19 457 522 -65 -65 3. UNITED PARCEL SERVICE CL B 2022-09-27 2023-10-19 457 492 -35 -35 3. UNITEDHEALTH GROUP INC 2019-12-17 2023-10-19 1591 873 718 718 3. VALERO ENERGY CORP - NEW 2022-11-23 2023-10-19 397 417 -20 -20 5. VALERO ENERGY CORP - NEW 2021-12-30 2023-10-19 661 371 290 290 1. VERTEX PHARMACEUTICALS INC COM 2021-07-02 2023-10-19 364 200 164 164 2. VERTEX PHARMACEUTICALS INC COM 2021-07-06 2023-10-19 728 401 327 327 2. VERTEX PHARMACEUTICALS INC COM 2021-07-19 2023-10-19 728 397 331 331 3. VERTEX PHARMACEUTICALS INC COM 2021-07-07 2023-10-19 1092 595 497 497 243.848 VICTORY SYCAMORE SMALL COMPANY OPPOR FD CL R6 2017-03-06 2023-10-19 10900 10847 53 53 4. VISA INC CL A SHRS 2017-04-05 2023-10-19 935 359 576 576 22. VISA INC CL A SHRS 2011-08-24 2023-10-19 5144 474 4670 4670 6. VISA INC CL A SHRS 2023-05-09 2023-10-19 1403 1401 2 2 7. WEC ENERGY GROUP INC SHS 2019-12-17 2023-10-19 577 638 -61 -61 5. WAL-MART STORES INCORPORATED 2023-04-25 2023-10-19 804 758 46 46 7. WAL-MART STORES INCORPORATED 2023-01-31 2023-10-19 1125 1005 120 120 6. WASTE MANAGEMENT INC 2019-12-17 2023-10-19 943 677 266 266 34. WELLS FARGO COMPANY 2022-04-13 2023-10-19 1406 1642 -236 -236 5. WORKDAY INC CL A 2020-03-25 2023-10-19 1067 694 373 373 1. WORKDAY INC CL A 2020-03-24 2023-10-19 213 132 81 81 10. YUM BRANDS INC COM 2017-04-05 2023-10-19 1206 646 560 560 11. YUM CHINA HOLDINGS INC SHS 2017-04-05 2023-10-19 573 313 260 260 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2023-10-19 166 173 -7 -7 29. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-10-19 318 326 -8 -8 29. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2023-10-19 158 90 68 68 2. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-12 2023-10-19 11 5 6 6 17. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-10-19 421 369 52 52 6. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-18 2023-10-19 221 161 60 60 3. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2023-10-19 78 82 -4 -4 8. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2023-10-19 208 230 -22 -22 3. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2023-10-19 78 86 -8 -8 7. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-10-19 234 155 79 79 17. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-10-19 569 347 222 222 25. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2023-10-19 82 99 -17 -17 44. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2023-10-19 145 173 -28 -28 6. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2023-10-19 20 24 -4 -4 13. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2023-10-19 309 260 49 49 2. ACCENTURE PLC SHS 2023-08-16 2023-10-19 605 619 -14 -14 2. ACCENTURE PLC SHS 2012-05-09 2023-10-19 605 118 487 487 3. EATON CORP PLC 2023-05-09 2023-10-19 599 512 87 87 2. EATON CORP PLC 2023-05-10 2023-10-19 399 340 59 59 2. EATON CORP PLC 2020-03-03 2023-10-19 399 190 209 209 1. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-10-19 130 139 -9 -9 1. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-10-19 130 139 -9 -9 3. LINDE PLC NEW 2021-03-16 2023-10-19 1109 813 296 296 5. MEDTRONIC PLC SHS 2023-07-18 2023-10-19 362 431 -69 -69 12. MEDTRONIC PLC SHS 2022-12-22 2023-10-19 868 916 -48 -48 1. STERIS PLC REG SHS 2023-07-19 2023-10-19 218 227 -9 -9 2. TRANE TECHNOLOGIES PLC 2023-08-16 2023-10-19 381 408 -27 -27 3. TRANE TECHNOLOGIES PLC 2017-11-28 2023-10-19 571 201 370 370 3. CHUBB LTD 2023-06-26 2023-10-19 631 572 59 59 3. CHUBB LTD 2007-03-15 2023-10-19 631 162 469 469 1. CHUBB LTD 2010-05-19 2023-10-19 210 53 157 157 18. CNH INDUSTRIAL NV REG. SHS 2022-11-22 2023-10-19 207 279 -72 -72 2. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2018-10-19 2023-10-20 293 242 51 51 1. 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MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-09-11 2023-10-20 102 93 9 9 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2023-10-20 102 120 -18 -18 2. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2023-10-20 204 240 -36 -36 39. AIA GROUP LTD 1 USD PAR ORDINARY 2018-10-19 2023-10-20 326 305 21 21 21. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-10-20 210 348 -138 -138 13. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-10-20 130 216 -86 -86 6. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2023-10-20 220 255 -35 -35 4. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2023-10-20 147 170 -23 -23 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2023-10-20 193 184 9 9 3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2023-10-20 289 303 -14 -14 4. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2023-10-20 118 123 -5 -5 3. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2023-10-20 88 92 -4 -4 4. MEDTRONIC PLC SHS 2022-12-22 2023-10-24 289 305 -16 -16 2. MEDTRONIC PLC SHS 2015-04-09 2023-10-24 145 151 -6 -6 6. MEDTRONIC PLC SHS 2015-04-08 2023-10-24 434 452 -18 -18 25.3 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-10-31 25 25 4.59 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-10-31 5 5 3.01 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-10-31 3 3 6.94 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-10-31 7 7 2. BROADCOM INC 2019-12-17 2023-11-08 1805 648 1157 1157 9. PHILIP MORRIS INTL INC 2009-12-02 2023-11-08 816 446 370 370 .2 SANDOZ GROUP AG 2020-11-24 2023-11-15 6 5 1 1 .2 SANDOZ GROUP AG 2019-10-31 2023-11-15 6 5 1 1 1. JAZZ PHARMACEUTICALS PLC SHS 2023-03-13 2023-11-15 125 141 -16 -16 10. CNH INDUSTRIAL NV REG. SHS 2022-11-22 2023-11-15 103 155 -52 -52 8. CNH INDUSTRIAL NV REG. SHS 2022-12-05 2023-11-15 83 116 -33 -33 23. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-15 238 332 -94 -94 9. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-11-16 280 383 -103 -103 5. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-24 2023-11-16 156 212 -56 -56 2. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-11-16 62 84 -22 -22 4. NESTLE SA COM 2021-05-23 2023-11-16 446 489 -43 -43 1. NESTLE SA COM 2018-10-18 2023-11-16 112 80 32 32 3. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-16 364 417 -53 -53 23. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 231 332 -101 -101 1. CNH INDUSTRIAL NV REG. SHS 2023-05-10 2023-11-16 10 14 -4 -4 1. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 10 14 -4 -4 7. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 71 97 -26 -26 10. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-11-16 101 138 -37 -37 3. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-17 363 417 -54 -54 13. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-22 2023-11-20 124 220 -96 -96 124. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-11-20 1179 2056 -877 -877 25.46 GNMA POOL #393302 DTD 02/01/97 7.500% DUE 02/15/27 1997-01-21 2023-11-30 25 25 4.62 GNMA POOL # 415054 DTD 02/01/96 7.000% DUE 02/15/26 1996-02-20 2023-11-30 5 5 3.03 GNMA POOL #461125 DTD 12/01/97 7.000% DUE 12/15/27 1997-12-18 2023-11-30 3 3 6.98 GNMA POOL #497582 DTD 02/01/99 6.500% DUE 02/15/29 1999-02-19 2023-11-30 7 7 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 CAPITAL GAIN DIVIDENDS P 15318 122834 1742 0 1742 0 1742 2004 0 0 2004 0 262 262 0 false false false false false false false true true TX 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 N A PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 26935 SANDRA C FLORENCE PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 PAUL W HARRIS PO BOX 653027 DALLAS TX 752653067 FDN BOARD 1 0 CORINNE ARONHALT PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 KATHERINE L FLORENCE PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 TERRY G PRICHETT PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 KATIE ROBBINS PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 DENISE A WICKLINE PO BOX 653067 DALLAS TX 752653067 CHAIRMAN 1 0 SHARON FLORENCE MCCANDLESS PO BOX 653067 DALLAS TX 752653067 FDN BOARD 1 0 NONE 0 NONE 0 1538620 59024 932203 2529847 0 0 2529847 37948 2491899 124595 124595 1742 1742 122853 0 122853 0 122853 351785 0 0 0 0 351785 122853 0 0 65917 134229 133896 61870 174915 570827 351785 0 0 0 122853 228932 0 0 799759 0 0 0 0 0 0 65917 733842 134229 133896 61870 174915 228932 NONE NONE BANK OF AMERICA N A - KELLY GARLO 901 MAIN ST DALLAS TX 752023714 2142092396 N/A APPLICATION SHOULD INCLUDE, BUT NOT LIMITED TO THE FOLLOWING: A BRIEF NARRATIVE LETTER DESCRIBING THE PURPOSE OF THE ORGANIZATION, BACKGROUND OR HISTORY OF THE ORGANIZATION OR GROUP, NAMES OF BOARD PRIOR TO AUGUST 1 FOR THE ANNUAL FALL MEETING RESTRICTED TO EXEMPT PURPOSES AS DESCRIBED IN IRC SECTION 501(C)(3) WITH GEOGRAPHIC PREFERENCE TO BENEFIT THE RESIDENTS OF THE STATE OF TEXAS; THE FOUNDATION DOES NOT GRANT LOANS OR SCHOLARSHIPS. AGAPE CLINIC 4104 JUNIUS ST DALLAS TX 75246 N/A PC PATIENT/FAMILY-CENTERED 15000 CHRISTIAN COMMUNITY ACTION 200 S MILL ST LEWISVILLE TX 75057 N/A PC CRISIS MANAGEMENT SERVICES 20000 MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 N/A PC EMPOWERING LIFELONG 15000 MANE GAIT 3160 N CUSTER RD MCKINNEY TX 75071 N/A PC ANNUAL CARE FOR THERAPY 3000 MOMMIES IN NEED 2904 FLOYD ST DALLAS TX 75204 N/A PC SUPPORT FOR ANNIE'S PLACE 10000 THE MERWIN CONSERVANCY PO BOX 809 HAIKU HI 96708 N/A PC UNRESTRICTED GENERAL 1000 SALVATION ARMY A GEORGIA CORPORATION PO BOX 36006 DALLAS TX 75235 N/A PC CHILDCARE CENTER - NEW 25000 HEARTLIGHT MINISTRIES PO BOX 480 HALLSVILLE TX 75750 N/A PC UNRESTRICTED GENERAL 1500 WESLEY RANKIN COMMUNITY CENTER 3100 CROSSMAN AVE DALLAS TX 75212 N/A PC BRIDGING GAPS AND 5000 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVE 100 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 1000 DENTON COUNTY FRIENDS OF THE FAMILY 4845 S I35E CORINTH TX 76210 N/A PC UNRESTRICTED GENERAL 5000 OUR FRIEND'S PLACE 6500 GREENVILLE AVE 620 DALLAS TX 75206 N/A PC SUPPORT FOR CONTINUUM OF 10000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LN 1100E DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 1000 FAMILY GATEWAY INC 1421 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC MOBILE CRISIS RESPONSE UNIT 25000 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON ST DALLAS TX 75202 N/A PC VIRTUAL MUSEUM EDUCATION 15000 JUBILEE PARK & COMMUNITY CENTER CORPORATION 917 BANK ST DALLAS TX 75223 N/A PC STABILIZING LOW-INCOME 10000 AT&T PERFORMING ARTS CENTER 700 N PEARL ST DALLAS TX 75201 N/A PC SUPPORT FOR EMERALD 3000 PRESTONWOOD CARING PEOPLE NETWORK 6801 W PARK BLVD PLANO TX 75093 N/A PC PURCHASE BABY CARE ITEMS 2000 THE OAK HILL ACADEMY 9407 MIDWAY RD DALLAS TX 75229 N/A PC READING INTERVENTION FOR 15000 LANGE FOUNDATION 2106 S SEPULVEDA BLVD LOS ANGELES CA 90025 N/A PC SUPPORT FOR ST. BONNIE'S 5000 TACA INC 1722 ROUTH ST 800 DALLAS TX 75201 N/A PC SONATA SPONSOR-SILVER CUP 5000 NORTH DALLAS FOOD PANTRY 5201 S COLONY BLVD 650 THE COLONY TX 75056 N/A PC UNRESTRICTED GENERAL 1500 FAIR PARK FIRST COMMUNITY PARK 3809 GRAND AVE DALLAS TX 75210 N/A PC 40 YR PROMISE FOR 50000 WHEN WE SHINE 13160 KULA HWY KULA HI 96790 N/A PC UNRESTRICTED GENERAL 1000 NEXT STEPS THE COLONY 5204 S COLONY BLVD 200 THE COLONY TX 75056 N/A PC UNRESTRICTED GENERAL 1500 WHALE TRUST PO BOX 243 MAKAWAO HI 96768 PC PC SUPPORT WHALE TALES 1000 TRANSITION RESOURCE ACTION CENTER aka TRAC 3108 LIVE OAK ST DALLAS TX 75204 N/A PC BRIDGING GAPS & EMPOWERING 15000 HAWAIIAN COMMUNITY FOUNDATION aka HCF 827 FORT STREET MALL HONOLULU HI 96813 N/A PC SUPPORT FFC MAUI STRONG 55000 MAUI MEMORIAL MEDICAL CENTER FOUNDATION 221 MAHALINI ST WAILUKU HI 96793 N/A PC MOBILE CLOUD BASED PLATFORM 19000 HUI NO'EAU VISUAL ARTS CENTER 2841 BALDWIN AVE MAKAWAO HI 96768 N/A PC CAPACITY BLDG GREATER 2000 338500 14 37232 -973 18 122834 159093 159093 false false false false false false false false false false TAX PREPARATION FEE - BOA 1800 1080 720 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. WILSON CRIBBS & GOREN PC 13573 13573 ROC ADJUSTMENT 187 ROUNDING 23 OTHER INVESTMENT FEE 10 10 0 Rent and Royalty Expense 973 INVESTMENT ADVISORY FEES 1991 1991 FOREIGN TAXES 579 579 0 EXCISE TAX ESTIMATES 1467 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0