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T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-04-10 4770 4759 11 11 5833. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-04-10 4770 4802 -32 -32 6482. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-10 5301 5309 -8 -8 1018. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-10 835 830 5 5 1111. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-10 911 911 278. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-04-10 228 226 2 2 833. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-04-10 683 680 3 3 834. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-04-10 684 687 -3 -3 926. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-10 759 759 2037. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-11 1666 1659 7 7 2222. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-11 1817 1820 -3 -3 555. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-04-11 454 451 3 3 1667. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-04-11 1363 1360 3 3 1667. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-04-11 1363 1372 -9 -9 1852. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-11 1514 1517 -3 -3 78. MEITUAN MEITUAN 2023-03-24 2023-04-11 1331 1394 -63 -63 3055. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-13 2504 2488 16 16 3334. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-13 2733 2730 3 3 833. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-04-13 683 677 6 6 2500. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-04-13 2049 2040 9 9 2500. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-04-13 2049 2058 -9 -9 2778. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-13 2277 2275 2 2 16. STERIS PLC REG SHS 2018-03-27 2023-04-18 2941 1440 1501 1501 8. STERIS PLC REG SHS 2018-03-29 2023-04-18 1470 737 733 733 12. STERIS PLC REG SHS 2021-05-26 2023-04-18 2206 2299 -93 -93 2. STERIS PLC REG SHS 2022-04-12 2023-04-18 368 493 -125 -125 4. STERIS PLC REG SHS 2022-11-01 2023-04-18 735 698 37 37 37056.44 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-04-19 37056 37166 -110 -110 25601.64 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-09-27 2023-04-19 25602 25638 -36 -36 38. STERIS PLC REG SHS 2018-03-27 2023-04-19 7000 3419 3581 3581 19. STERIS PLC REG SHS 2018-03-29 2023-04-19 3500 1750 1750 1750 27. STERIS PLC REG SHS 2021-05-26 2023-04-19 4974 5172 -198 -198 7. STERIS PLC REG SHS 2022-04-12 2023-04-19 1289 1725 -436 -436 8. STERIS PLC REG SHS 2022-11-01 2023-04-19 1474 1395 79 79 500000. U.S. TREASURY BILL ZERO% APR 20 2023 2022-10-06 2023-04-20 490250 490250 81. CIGNA GROUP/THE 2022-12-22 2023-04-25 20512 26885 -6373 -6373 53. CIGNA GROUP/THE 2022-11-23 2023-04-25 13422 16953 -3531 -3531 215. DEERE & COMPANY 2020-04-09 2023-04-25 81559 31354 50205 50205 366. TEXAS INSTRS INC 2014-08-28 2023-04-25 62268 18133 44135 44135 108. DEERE & COMPANY 2020-04-09 2023-04-26 40471 15750 24721 24721 175. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-03-27 2023-04-27 1049 989 60 60 88. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-03-29 2023-04-27 527 440 87 87 63. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2023-04-27 378 200 178 178 89. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-11-06 2023-04-27 533 295 238 238 129. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2023-04-27 773 401 372 372 125. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-12 2023-04-27 749 309 440 440 163. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-04-27 977 520 457 457 40. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-04-27 240 128 112 112 43. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-04-27 258 139 119 119 76. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-05-12 2023-04-27 456 361 95 95 491. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-05-26 2023-04-27 2943 2116 827 827 13865.79 COMMERCIAL MORT CMO 2013 CR11 A4 04.258%AUG10 50 2022-05-25 2023-04-30 13866 14024 -158 -158 6685.59 FHLMC SB 8098 02%2036 2021-03-09 2023-04-30 6686 6908 -222 -222 2004.86 FHLMC SD 1582 03%2052 2023-02-07 2023-04-30 2005 1810 195 195 1144.4 FHLMC SD 8044 03%2050 2022-08-29 2023-04-30 1144 1074 70 70 3614.54 FHLMC SD 8189 02 50%2052 2023-02-07 2023-04-30 3615 3141 474 474 1767. 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U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2023-05-10 1840 2071 -231 -231 3160. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-05-10 2838 3197 -359 -359 9548. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-05-10 8576 9174 -598 -598 1389. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-17 2023-05-10 1248 1256 -8 -8 695. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2023-05-10 624 637 -13 -13 607. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2023-05-10 545 556 -11 -11 1216. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-31 2023-05-10 1092 1108 -16 -16 6337. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-09-14 2023-05-10 5692 5577 115 115 535. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2023-05-11 6574 4982 1592 1592 40. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 491 394 97 97 83. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 1020 819 201 201 120. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-05-11 1474 1147 327 327 191. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 2347 1855 492 492 157. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-11 1929 1516 413 413 47. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-11 8271 5043 3228 3228 21. CAP GEMINI SOGETI FRF40 2021-05-26 2023-05-11 3696 4028 -332 -332 172. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2023-05-11 4525 3557 968 968 52. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2023-05-11 1368 1068 300 300 40. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-12 2023-05-11 1052 841 211 211 80. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 2105 1752 353 353 24. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2023-05-11 631 539 92 92 109. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-11 2868 2365 503 503 30. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2023-05-11 905 562 343 343 28. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2023-05-11 845 520 325 325 29. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2023-05-11 875 545 330 330 44. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-05-11 1327 899 428 428 20. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-05-11 603 444 159 159 19. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-05-11 573 424 149 149 31. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-05-11 935 805 130 130 9. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-05-11 271 245 26 26 249. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2023-05-12 3054 2319 735 735 19. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-12 233 187 46 46 39. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-12 478 385 93 93 55. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-05-12 675 526 149 149 89. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-12 1092 864 228 228 74. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 908 715 193 193 30. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-12 5282 3219 2063 2063 12. CAP GEMINI SOGETI FRF40 2021-05-26 2023-05-12 2113 2302 -189 -189 11. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2023-05-12 294 227 67 67 4. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2023-05-12 107 82 25 25 2. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-12 2023-05-12 53 42 11 11 6. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-12 160 131 29 29 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2023-05-12 27 22 5 5 8. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-05-12 214 174 40 40 13403.99 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 2020-10-06 2023-05-14 13404 14015 -611 -611 68852. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2023-05-18 55388 68593 -13205 -13205 21115. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 16986 21236 -4250 -4250 26164. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 21048 26353 -5305 -5305 9180. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 7385 9252 -1867 -1867 6885. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 5539 6947 -1408 -1408 4590. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 3692 4661 -969 -969 3214. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 2586 3265 -679 -679 165000. ROYAL BANK OF CANADA GLB 2022-11-30 2023-05-18 148139 146797 1342 1342 36600. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 32854 36724 -3870 -3870 34800. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 31239 34745 -3506 -3506 43200. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 38779 43386 -4607 -4607 14400. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2023-05-19 12926 14487 -1561 -1561 14400. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 12926 14534 -1608 -1608 600. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 539 607 -68 -68 36000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 32316 36376 -4060 -4060 255327. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-22 2023-05-19 239469 266701 -27232 -27232 76598. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-26 2023-05-19 71841 79949 -8108 -8108 64660. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-03 2023-05-19 60644 61861 -1217 -1217 53884. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-04 2023-05-19 50537 51421 -884 -884 24531. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-04-10 2023-05-19 23007 23174 -167 -167 30639.59 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-05-19 30640 30731 -91 -91 21386.96 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-09-27 2023-05-19 21387 21417 -30 -30 35. NVIDIA CORP COM 2019-01-10 2023-05-26 13478 1264 12214 12214 89. NVIDIA CORP COM 2019-01-11 2023-05-26 34273 3285 30988 30988 77. NVIDIA CORP COM 2019-01-14 2023-05-26 29652 2881 26771 26771 56. NVIDIA CORP COM 2019-01-28 2023-05-26 21565 1965 19600 19600 3. NVIDIA CORP COM 2019-06-24 2023-05-26 1155 115 1040 1040 19. NVIDIA CORP COM 2019-06-25 2023-05-26 7317 729 6588 6588 24. META PLATFORMS INC CLASS A COMMON STOCK 2018-03-27 2023-05-30 6303 2070 4233 4233 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-05-30 525 486 39 39 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-05-30 263 205 58 58 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-05-30 263 181 82 82 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-05-30 525 320 205 205 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-05-30 1313 500 813 813 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2023-05-30 525 229 296 296 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-05-30 525 234 291 291 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2023-05-30 525 227 298 298 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2023-05-30 263 111 152 152 91. ALIBABA GROUP HOLDING LT 2018-03-27 2023-05-31 7121 6827 294 294 10. ALIBABA GROUP HOLDING LT 2021-07-27 2023-05-31 782 1838 -1056 -1056 13. ALIBABA GROUP HOLDING LT 2021-11-04 2023-05-31 1017 2150 -1133 -1133 11. ALIBABA GROUP HOLDING LT 2021-11-10 2023-05-31 861 1803 -942 -942 254. ALPHABET INC SHS CL C 2018-03-27 2023-05-31 31479 10203 21276 21276 292. ALPHABET INC SHS CL A 2018-03-27 2023-05-31 35941 12068 23873 23873 356. AMAZON COM INC 2018-03-27 2023-05-31 42797 9820 32977 32977 3. AMAZON COM INC 2022-07-21 2023-05-31 361 368 -7 -7 18. AMAZON COM INC 2023-02-02 2023-05-31 2164 1991 173 173 14. AMAZON COM INC 2023-02-03 2023-05-31 1683 1500 183 183 170. AUTODESK INC (DEL) 2018-03-27 2023-05-31 33340 13852 19488 19488 1. BOEING CO 2020-03-26 2023-05-31 203 179 24 24 32. BOEING CO 2020-03-27 2023-05-31 6489 5311 1178 1178 4. BOEING CO 2020-03-27 2023-05-31 811 664 147 147 7. BOEING CO 2020-03-30 2023-05-31 1419 1045 374 374 6. BOEING CO 2020-03-30 2023-05-31 1217 903 314 314 6. BOEING CO 2020-04-01 2023-05-31 1217 847 370 370 1. BOEING CO 2020-04-01 2023-05-31 203 131 72 72 2. BOEING CO 2020-04-02 2023-05-31 406 257 149 149 5. BOEING CO 2020-04-02 2023-05-31 1014 613 401 401 6. BOEING CO 2020-04-03 2023-05-31 1217 764 453 453 12. BOEING CO 2020-04-06 2023-05-31 2433 1720 713 713 12. BOEING CO 2020-04-07 2023-05-31 2433 1929 504 504 11. BOEING CO 2020-04-09 2023-05-31 2231 1674 557 557 1. BOEING CO 2020-04-13 2023-05-31 203 156 47 47 15. BOEING CO 2020-04-15 2023-05-31 3042 2122 920 920 9. BOEING CO 2020-04-17 2023-05-31 1825 1336 489 489 10. BOEING CO 2020-04-21 2023-05-31 2028 1370 658 658 11. BOEING CO 2020-11-17 2023-05-31 2231 2210 21 21 26. BOEING CO 2020-11-18 2023-05-31 5272 5474 -202 -202 19. BOEING CO 2021-11-30 2023-05-31 3853 3715 138 138 14. BOEING CO 2021-12-02 2023-05-31 2839 2799 40 40 9. BOEING CO 2021-12-06 2023-05-31 1825 1848 -23 -23 1. BOEING CO 2021-12-07 2023-05-31 203 210 -7 -7 3. BOEING CO 2021-12-08 2023-05-31 608 627 -19 -19 9. BOEING CO 2022-04-27 2023-05-31 1825 1383 442 442 7. BOEING CO 2022-05-05 2023-05-31 1419 1095 324 324 6. BOEING CO 2022-06-02 2023-05-31 1217 839 378 378 9. BOEING CO 2022-06-03 2023-05-31 1825 1253 572 572 10. BOEING CO 2022-06-13 2023-05-31 2028 1152 876 876 233138.3 COMMERCIAL MORT CMO 2013 CR11 A4 04.258%AUG10 50 2022-05-25 2023-05-31 233138 235798 -2660 -2660 15. DEERE & COMPANY 2018-03-27 2023-05-31 5241 1594 3647 3647 1. DEERE & COMPANY 2020-04-15 2023-05-31 349 133 216 216 1. DEERE & COMPANY 2020-04-16 2023-05-31 349 130 219 219 1. DEERE & COMPANY 2020-04-17 2023-05-31 349 136 213 213 1. DEERE & COMPANY 2020-04-30 2023-05-31 349 144 205 205 13. DISNEY WALT CO 2020-05-18 2023-05-31 1136 1517 -381 -381 17. DISNEY WALT CO 2020-05-19 2023-05-31 1486 1955 -469 -469 35. DISNEY WALT CO 2020-05-20 2023-05-31 3059 4122 -1063 -1063 26. DISNEY WALT CO 2020-05-21 2023-05-31 2273 3064 -791 -791 23. DISNEY WALT CO 2020-05-22 2023-05-31 2010 2698 -688 -688 8. DISNEY WALT CO 2020-07-07 2023-05-31 699 906 -207 -207 12. DISNEY WALT CO 2020-11-17 2023-05-31 1049 1728 -679 -679 1. DISNEY WALT CO 2020-11-18 2023-05-31 87 144 -57 -57 20. DISNEY WALT CO 2020-11-19 2023-05-31 1748 2842 -1094 -1094 20. DISNEY WALT CO 2020-11-20 2023-05-31 1748 2836 -1088 -1088 12. DISNEY WALT CO 2021-11-11 2023-05-31 1049 1943 -894 -894 21. DISNEY WALT CO 2021-12-02 2023-05-31 1836 3077 -1241 -1241 13. DISNEY WALT CO 2021-12-06 2023-05-31 1136 1952 -816 -816 1. DISNEY WALT CO 2021-12-07 2023-05-31 87 152 -65 -65 6. DISNEY WALT CO 2021-12-08 2023-05-31 524 904 -380 -380 4. DISNEY WALT CO 2022-07-21 2023-05-31 350 411 -61 -61 4. DISNEY WALT CO 2022-11-14 2023-05-31 350 382 -32 -32 8. DISNEY WALT CO 2022-11-15 2023-05-31 699 764 -65 -65 7. DISNEY WALT CO 2022-11-16 2023-05-31 612 659 -47 -47 4. DISNEY WALT CO 2022-11-17 2023-05-31 350 366 -16 -16 19. DISNEY WALT CO 2023-05-11 2023-05-31 1661 1758 -97 -97 109. EXPEDITORS INTL WASH INC 2018-03-27 2023-05-31 12094 5804 6290 6290 190. META PLATFORMS INC CLASS A COMMON STOCK 2018-03-27 2023-05-31 50038 16388 33650 33650 12. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-05-31 3160 2916 244 244 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-05-31 2634 2048 586 586 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-05-31 1053 723 330 330 19. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-05-31 5004 3042 1962 1962 40. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-05-31 10534 4004 6530 6530 9. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2023-05-31 2370 1030 1340 1340 17. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-05-31 4477 1989 2488 2488 15. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2023-05-31 3950 1704 2246 2246 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2023-05-31 1844 779 1065 1065 46. FACTSET RESEARCH SYSTEMS INC 2018-03-27 2023-05-31 17623 7830 9793 9793 1. 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INTUITIVE SURGICAL INC 2020-04-21 2023-05-31 301 165 136 136 12. INTUITIVE SURGICAL INC 2020-04-22 2023-05-31 3606 2045 1561 1561 16. INTUITIVE SURGICAL INC 2020-04-23 2023-05-31 4808 2755 2053 2053 4. INTUITIVE SURGICAL INC 2020-04-24 2023-05-31 1202 684 518 518 2. INTUITIVE SURGICAL INC 2022-07-22 2023-05-31 601 422 179 179 69. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-05-31 1786 2681 -895 -895 22. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2023-05-31 569 706 -137 -137 44. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2023-05-31 1139 1422 -283 -283 18. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-05-31 466 589 -123 -123 64. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-05-31 1657 2119 -462 -462 22. ISHARES CHINA LARGE-CAP ETF 2022-07-12 2023-05-31 569 705 -136 -136 81. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2023-05-31 2097 2171 -74 -74 172. MICROSOFT CORPORATION 2018-03-27 2023-05-31 56906 10770 46136 46136 3. MICROSOFT CORPORATION 2022-07-21 2023-05-31 993 777 216 216 751. 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NETFLIX.COM INC COM 2022-06-30 2023-05-31 392 175 217 217 1. NETFLIX.COM INC COM 2022-07-13 2023-05-31 392 171 221 221 57. NOVARTIS AG ADR 2018-03-27 2023-05-31 5477 4030 1447 1447 7. NOVARTIS AG ADR 2019-12-23 2023-05-31 673 664 9 9 2. NOVARTIS AG ADR 2019-12-24 2023-05-31 192 190 2 2 5. NOVARTIS AG ADR 2019-12-26 2023-05-31 480 474 6 6 5. NOVARTIS AG ADR 2019-12-27 2023-05-31 480 477 3 3 6. NOVARTIS AG ADR 2019-12-30 2023-05-31 576 569 7 7 2. NOVARTIS AG ADR 2019-12-31 2023-05-31 192 189 3 3 5. NOVARTIS AG ADR 2020-11-17 2023-05-31 480 434 46 46 1. NOVARTIS AG ADR 2020-11-18 2023-05-31 96 86 10 10 5. NOVARTIS AG ADR 2020-11-23 2023-05-31 480 435 45 45 12. NOVARTIS AG ADR 2020-11-24 2023-05-31 1153 1057 96 96 8. NOVARTIS AG ADR 2020-11-27 2023-05-31 769 713 56 56 45. NOVARTIS AG ADR 2020-11-30 2023-05-31 4324 4084 240 240 2. NOVARTIS AG ADR 2022-07-21 2023-05-31 192 171 21 21 122. NOVO-NORDISK A S ADR 2018-03-27 2023-05-31 19511 4340 15171 15171 2. NOVO-NORDISK A S ADR 2022-07-21 2023-05-31 320 230 90 90 23. NVIDIA CORP COM 2019-01-10 2023-05-31 8975 831 8144 8144 59. NVIDIA CORP COM 2019-01-11 2023-05-31 23022 2178 20844 20844 52. NVIDIA CORP COM 2019-01-14 2023-05-31 20291 1946 18345 18345 37. NVIDIA CORP COM 2019-01-28 2023-05-31 14438 1298 13140 13140 2. NVIDIA CORP COM 2019-06-24 2023-05-31 780 77 703 703 13. NVIDIA CORP COM 2019-06-25 2023-05-31 5073 499 4574 4574 451. ORACLE SYS CORP 2018-03-27 2023-05-31 47377 18719 28658 28658 11. ORACLE SYS CORP 2018-06-22 2023-05-31 1156 482 674 674 11. ORACLE SYS CORP 2018-06-25 2023-05-31 1156 485 671 671 9. ORACLE SYS CORP 2018-06-26 2023-05-31 945 402 543 543 5. ORACLE SYS CORP 2018-06-27 2023-05-31 525 221 304 304 1. PAYPAL HOLDINGS INC SHS 2022-03-16 2023-05-31 62 105 -43 -43 2. PAYPAL HOLDINGS INC SHS 2022-03-17 2023-05-31 123 221 -98 -98 21. PAYPAL HOLDINGS INC SHS 2022-03-18 2023-05-31 1292 2479 -1187 -1187 40. PAYPAL HOLDINGS INC SHS 2022-03-21 2023-05-31 2462 4620 -2158 -2158 60. PAYPAL HOLDINGS INC SHS 2022-03-22 2023-05-31 3692 7069 -3377 -3377 8. PAYPAL HOLDINGS INC SHS 2022-06-10 2023-05-31 492 635 -143 -143 1. PAYPAL HOLDINGS INC SHS 2022-06-13 2023-05-31 62 77 -15 -15 2. PAYPAL HOLDINGS INC SHS 2022-11-14 2023-05-31 123 180 -57 -57 5. PAYPAL HOLDINGS INC SHS 2022-11-15 2023-05-31 308 453 -145 -145 4. PAYPAL HOLDINGS INC SHS 2022-11-16 2023-05-31 246 348 -102 -102 2. PAYPAL HOLDINGS INC SHS 2022-11-17 2023-05-31 123 171 -48 -48 122. QUALCOMM INC 2018-03-27 2023-05-31 13727 7739 5988 5988 6. QUALCOMM INC 2020-04-09 2023-05-31 675 438 237 237 26. REGENERON PHARMACEUTICALS INC 2018-03-27 2023-05-31 18972 9530 9442 9442 1. REGENERON PHARMACEUTICALS INC 2018-03-29 2023-05-31 730 345 385 385 1. REGENERON PHARMACEUTICALS INC 2018-04-02 2023-05-31 730 331 399 399 1. REGENERON PHARMACEUTICALS INC 2018-04-27 2023-05-31 730 309 421 421 3. REGENERON PHARMACEUTICALS INC 2018-04-30 2023-05-31 2189 914 1275 1275 10. ROCHE HLDG LTD SPONSORED ADR 2019-09-26 2023-05-31 389 362 27 27 15. ROCHE HLDG LTD SPONSORED ADR 2019-09-27 2023-05-31 584 546 38 38 13. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2023-05-31 506 474 32 32 15. ROCHE HLDG LTD SPONSORED ADR 2019-10-01 2023-05-31 584 543 41 41 21. ROCHE HLDG LTD SPONSORED ADR 2019-10-02 2023-05-31 818 742 76 76 16. ROCHE HLDG LTD SPONSORED ADR 2019-10-03 2023-05-31 623 565 58 58 11. ROCHE HLDG LTD SPONSORED ADR 2019-10-04 2023-05-31 428 397 31 31 11. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2023-05-31 428 400 28 28 17. ROCHE HLDG LTD SPONSORED ADR 2019-10-08 2023-05-31 662 611 51 51 47. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2023-05-31 1831 1694 137 137 43. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2023-05-31 1675 1551 124 124 7. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2023-05-31 273 281 -8 -8 4. ROCHE HLDG LTD SPONSORED ADR 2019-12-27 2023-05-31 156 163 -7 -7 5. ROCHE HLDG LTD SPONSORED ADR 2019-12-30 2023-05-31 195 203 -8 -8 61. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2023-05-31 2376 2475 -99 -99 1. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2023-05-31 39 41 -2 -2 18. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2023-05-31 701 784 -83 -83 217. S E I INC 2018-03-27 2023-05-31 12232 10866 1366 1366 5. S E I INC 2022-07-21 2023-05-31 282 272 10 10 3. S E I INC 2022-07-22 2023-05-31 169 164 5 5 2. SALESFORCE.COM INC COMMON 2020-03-19 2023-05-31 437 281 156 156 14. SALESFORCE.COM INC COMMON 2020-03-20 2023-05-31 3061 1970 1091 1091 17. SALESFORCE.COM INC COMMON 2020-03-23 2023-05-31 3717 2374 1343 1343 36. SALESFORCE.COM INC COMMON 2020-03-24 2023-05-31 7872 5439 2433 2433 36. SALESFORCE.COM INC COMMON 2020-03-25 2023-05-31 7872 5591 2281 2281 2. SALESFORCE.COM INC COMMON 2020-03-30 2023-05-31 437 302 135 135 1. SALESFORCE.COM INC COMMON 2020-03-31 2023-05-31 219 150 69 69 6. SALESFORCE.COM INC COMMON 2020-04-06 2023-05-31 1312 875 437 437 15. SALESFORCE.COM INC COMMON 2020-04-07 2023-05-31 3280 2231 1049 1049 7. SALESFORCE.COM INC COMMON 2020-04-09 2023-05-31 1531 1076 455 455 6. SALESFORCE.COM INC COMMON 2020-04-13 2023-05-31 1312 913 399 399 14. SALESFORCE.COM INC COMMON 2020-04-17 2023-05-31 3061 2249 812 812 1. SALESFORCE.COM INC COMMON 2020-04-20 2023-05-31 219 162 57 57 5. SALESFORCE.COM INC COMMON 2020-04-23 2023-05-31 1093 774 319 319 6. SALESFORCE.COM INC COMMON 2021-12-06 2023-05-31 1312 1546 -234 -234 1. SHOPIFY INC CL A 2022-03-16 2023-05-31 58 60 -2 -2 1. SHOPIFY INC CL A 2022-03-17 2023-05-31 58 61 -3 -3 26. SHOPIFY INC CL A 2022-03-18 2023-05-31 1497 1781 -284 -284 105. SHOPIFY INC CL A 2022-03-21 2023-05-31 6044 7261 -1217 -1217 80. SHOPIFY INC CL A 2022-03-22 2023-05-31 4605 5637 -1032 -1032 23. SHOPIFY INC CL A 2022-05-09 2023-05-31 1324 786 538 538 6. SHOPIFY INC CL A 2022-05-10 2023-05-31 345 215 130 130 19. SHOPIFY INC CL A 2022-05-11 2023-05-31 1094 631 463 463 25. SHOPIFY INC CL A 2022-06-10 2023-05-31 1439 872 567 567 24. SHOPIFY INC CL A 2022-07-26 2023-05-31 1381 757 624 624 1. BLOCK INC 2022-03-16 2023-05-31 59 112 -53 -53 1. BLOCK INC 2022-03-17 2023-05-31 59 116 -57 -57 20. BLOCK INC 2022-03-18 2023-05-31 1189 2810 -1621 -1621 55. BLOCK INC 2022-03-21 2023-05-31 3271 7409 -4138 -4138 54. BLOCK INC 2022-03-22 2023-05-31 3211 7548 -4337 -4337 4. BLOCK INC 2022-05-09 2023-05-31 238 337 -99 -99 1. BLOCK INC 2022-05-10 2023-05-31 59 89 -30 -30 4. BLOCK INC 2022-05-11 2023-05-31 238 333 -95 -95 14. BLOCK INC 2022-06-10 2023-05-31 833 1007 -174 -174 3. BLOCK INC 2022-06-13 2023-05-31 178 201 -23 -23 5. BLOCK INC 2022-11-14 2023-05-31 297 355 -58 -58 8. BLOCK INC 2022-11-15 2023-05-31 476 587 -111 -111 8. BLOCK INC 2022-11-16 2023-05-31 476 560 -84 -84 3. BLOCK INC 2022-11-17 2023-05-31 178 203 -25 -25 10. BLOCK INC 2023-03-23 2023-05-31 595 610 -15 -15 8. BLOCK INC 2023-03-24 2023-05-31 476 481 -5 -5 23. BLOCK INC 2023-05-11 2023-05-31 1368 1321 47 47 3. STARBUCKS CORP COM 2018-03-28 2023-05-31 291 174 117 117 8. STARBUCKS CORP COM 2018-03-29 2023-05-31 777 461 316 316 12. STARBUCKS CORP COM 2018-04-02 2023-05-31 1165 674 491 491 8. STARBUCKS CORP COM 2018-04-03 2023-05-31 777 460 317 317 6. STARBUCKS CORP COM 2018-04-04 2023-05-31 582 349 233 233 5. STARBUCKS CORP COM 2018-04-05 2023-05-31 485 295 190 190 7. STARBUCKS CORP COM 2018-04-06 2023-05-31 679 410 269 269 6. STARBUCKS CORP COM 2018-04-09 2023-05-31 582 354 228 228 9. STARBUCKS CORP COM 2018-04-10 2023-05-31 874 534 340 340 14. STARBUCKS CORP COM 2018-04-11 2023-05-31 1359 833 526 526 17. STARBUCKS CORP COM 2018-04-12 2023-05-31 1650 1016 634 634 18. STARBUCKS CORP COM 2018-04-13 2023-05-31 1747 1065 682 682 35. STARBUCKS CORP COM 2018-04-16 2023-05-31 3397 2079 1318 1318 14. STARBUCKS CORP COM 2018-04-17 2023-05-31 1359 838 521 521 9. STARBUCKS CORP COM 2018-06-22 2023-05-31 874 462 412 412 5. STARBUCKS CORP COM 2018-06-25 2023-05-31 485 253 232 232 5. STARBUCKS CORP COM 2018-06-26 2023-05-31 485 252 233 233 12. STARBUCKS CORP COM 2020-11-17 2023-05-31 1165 1172 -7 -7 7. STARBUCKS CORP COM 2020-11-19 2023-05-31 679 681 -2 -2 9. STARBUCKS CORP COM 2020-11-20 2023-05-31 874 875 -1 -1 16. STARBUCKS CORP COM 2020-11-23 2023-05-31 1553 1550 3 3 1. STARBUCKS CORP COM 2020-11-25 2023-05-31 97 98 -1 -1 4. VERTEX PHARMACEUTICALS INC COM 2021-06-24 2023-05-31 1296 767 529 529 2. VERTEX PHARMACEUTICALS INC COM 2021-06-25 2023-05-31 648 387 261 261 3. VERTEX PHARMACEUTICALS INC COM 2021-06-29 2023-05-31 972 591 381 381 7. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2023-05-31 2268 1408 860 860 3. VERTEX PHARMACEUTICALS INC COM 2021-07-02 2023-05-31 972 601 371 371 3. VERTEX PHARMACEUTICALS INC COM 2021-07-06 2023-05-31 972 601 371 371 6. VERTEX PHARMACEUTICALS INC COM 2021-07-07 2023-05-31 1944 1190 754 754 5. VERTEX PHARMACEUTICALS INC COM 2021-07-08 2023-05-31 1620 987 633 633 2. VERTEX PHARMACEUTICALS INC COM 2021-07-09 2023-05-31 648 396 252 252 5. VERTEX PHARMACEUTICALS INC COM 2021-07-12 2023-05-31 1620 990 630 630 5. VERTEX PHARMACEUTICALS INC COM 2021-07-13 2023-05-31 1620 990 630 630 3. VERTEX PHARMACEUTICALS INC COM 2021-07-14 2023-05-31 972 592 380 380 2. VERTEX PHARMACEUTICALS INC COM 2021-07-19 2023-05-31 648 397 251 251 5. VERTEX PHARMACEUTICALS INC COM 2021-07-20 2023-05-31 1620 974 646 646 2. VERTEX PHARMACEUTICALS INC COM 2021-07-23 2023-05-31 648 392 256 256 24. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2023-05-31 7777 4823 2954 2954 237. VISA INC CL A SHRS 2018-03-27 2023-05-31 51618 14110 37508 37508 14. VISA INC CL A SHRS 2021-11-19 2023-05-31 3049 2814 235 235 7669.6 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-05-31 7670 7710 -40 -40 1. WORKDAY INC CL A 2020-03-19 2023-05-31 209 127 82 82 7. WORKDAY INC CL A 2020-03-20 2023-05-31 1462 915 547 547 5. WORKDAY INC CL A 2020-03-23 2023-05-31 1044 637 407 407 14. WORKDAY INC CL A 2020-03-24 2023-05-31 2924 1852 1072 1072 15. WORKDAY INC CL A 2020-03-25 2023-05-31 3133 2081 1052 1052 4. WORKDAY INC CL A 2020-04-09 2023-05-31 835 581 254 254 2. WORKDAY INC CL A 2020-04-13 2023-05-31 418 283 135 135 4. WORKDAY INC CL A 2020-04-21 2023-05-31 835 567 268 268 109. YUM BRANDS INC COM 2018-03-27 2023-05-31 13836 7034 6802 6802 104. YUM CHINA HOLDINGS INC SHS 2018-03-27 2023-05-31 5743 2724 3019 3019 5. YUM CHINA HOLDINGS INC SHS 2018-05-02 2023-05-31 276 185 91 91 9. YUM CHINA HOLDINGS INC SHS 2018-05-03 2023-05-31 497 334 163 163 18. META PLATFORMS INC CLASS A COMMON STOCK 2018-03-27 2023-06-01 4894 1553 3341 3341 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-06-01 544 486 58 58 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-06-01 272 205 67 67 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-06-01 544 320 224 224 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-06-01 1088 400 688 688 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2023-06-01 272 114 158 158 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-06-01 272 117 155 155 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2023-06-01 544 227 317 317 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2023-06-01 272 111 161 161 5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2018-08-14 2023-06-01 4367 1718 2649 2649 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-09-10 2023-06-01 873 484 389 389 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-11-12 2023-06-01 873 575 298 298 4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-05-26 2023-06-01 3494 3138 356 356 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-07-29 2023-06-01 1747 1648 99 99 33. TOTAL S A SPONSORED ADR 2018-03-27 2023-06-06 1917 1821 96 96 17. TOTAL S A SPONSORED ADR 2018-03-29 2023-06-06 988 970 18 18 16. TOTAL S A SPONSORED ADR 2021-02-22 2023-06-06 929 737 192 192 32. TOTAL S A SPONSORED ADR 2021-05-26 2023-06-06 1859 1502 357 357 12. TOTAL S A SPONSORED ADR 2021-09-30 2023-06-06 697 578 119 119 18. TOTAL S A SPONSORED ADR 2022-01-27 2023-06-06 1046 1049 -3 -3 7. TOTAL S A SPONSORED ADR 2022-11-01 2023-06-06 407 392 15 15 287. LILLY ELI & COMPANY 2014-08-28 2023-06-07 126486 19390 107096 107096 170. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-03-06 2023-06-07 3480 2832 648 648 60. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2023-06-07 1228 1215 13 13 114. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-26 2023-06-07 2334 2394 -60 -60 63. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 1290 1292 -2 -2 93. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 1904 1918 -14 -14 45. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2023-06-07 921 856 65 65 367. NORTHERN TRUST CORPORATION 2020-04-09 2023-06-07 27844 31010 -3166 -3166 174697. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-22 2023-06-07 163110 182352 -19242 -19242 52409. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-26 2023-06-07 48933 54665 -5732 -5732 44242. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-03 2023-06-07 41308 42327 -1019 -1019 36868. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-04 2023-06-07 34423 35183 -760 -760 16784. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-04-10 2023-06-07 15671 15856 -185 -185 24583. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2023-06-07 21637 24861 -3224 -3224 37917. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-06-07 33373 38357 -4984 -4984 114583. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-06-07 100851 110094 -9243 -9243 16667. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-17 2023-06-07 14670 15071 -401 -401 8333. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2023-06-07 7334 7633 -299 -299 7292. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2023-06-07 6418 6682 -264 -264 14583. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-31 2023-06-07 12835 13282 -447 -447 76042. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-09-14 2023-06-07 66929 66917 12 12 50000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 48313 49422 -1109 -1109 37. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2023-06-07 1043 693 350 350 35. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2023-06-07 987 650 337 337 36. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2023-06-07 1015 676 339 339 54. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-06-07 1522 1103 419 419 25. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-06-07 705 555 150 150 22. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-06-07 620 491 129 129 39. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-06-07 1099 1013 86 86 11. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-06-07 310 300 10 10 33. 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NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 10704 10434 270 270 .5 MEITUAN MEITUAN 2023-03-24 2023-06-29 8 9 -1 -1 6844.73 FHLMC SB 8098 02%2036 2021-03-09 2023-06-30 6845 7073 -228 -228 5340.56 FHLMC SD 1582 03%2052 2023-02-07 2023-06-30 5341 4822 519 519 1652.9 FHLMC SD 8044 03%2050 2022-08-29 2023-06-30 1653 1551 102 102 4607.24 FHLMC SD 8189 02 50%2052 2023-02-07 2023-06-30 4607 4004 603 603 1426.19 FNMA PAS7387 03 50%2046 2018-03-27 2023-06-30 1426 1512 -86 -86 3798.04 FNMA PBV4198 03%2052 2022-09-19 2023-06-30 3798 3428 370 370 7075.86 FNMA PCA4166 03 50%2049 2022-10-03 2023-06-30 7076 6493 583 583 3894.68 FNMA PCA5658 02 50%2050 2020-10-15 2023-06-30 3895 4081 -186 -186 2775.1 FNMA PCA8132 02 50%2050 2021-12-01 2023-06-30 2775 2841 -66 -66 4417.83 FNMA PFM4226 02 50%2050 2020-09-09 2023-06-30 4418 4682 -264 -264 7659.38 FNMA PFS1167 02 50%2052 2022-04-05 2023-06-30 7659 7238 421 421 2114.31 FNMA PFS1239 03 50%2051 2023-05-18 2023-06-30 2114 1964 150 150 2923.65 FNMA P931792 05%2039 2018-03-27 2023-06-30 2924 3225 -301 -301 7102.63 FNMA PMA4303 02%2036 2021-03-09 2023-06-30 7103 7338 -235 -235 8280.27 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-06-30 8280 8324 -44 -44 31. META PLATFORMS INC CLASS A COMMON STOCK 2018-03-27 2023-07-06 9094 2674 6420 6420 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-07-06 587 486 101 101 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-07-06 293 205 88 88 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-07-06 293 181 112 112 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-06 880 480 400 400 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-07-06 2053 701 1352 1352 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2023-07-06 293 114 179 179 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-07-06 880 351 529 529 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2023-07-06 587 227 360 360 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2023-07-06 587 223 364 364 23995.91 COMMERCIAL MORT CMO 2013 CR11 A4 04.258%AUG10 50 2022-05-25 2023-07-12 23996 24270 -274 -274 34. META PLATFORMS INC CLASS A COMMON STOCK 2018-03-27 2023-07-13 10676 2933 7743 7743 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-07-13 628 486 142 142 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-07-13 628 410 218 218 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-13 1256 640 616 616 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-07-13 2198 701 1497 1497 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2023-07-13 628 229 399 399 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-07-13 942 351 591 591 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2023-07-13 628 227 401 401 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2023-07-13 628 223 405 405 68254.61 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 2020-10-06 2023-07-14 68255 71363 -3108 -3108 4. NVIDIA CORP COM 2019-01-10 2023-07-14 1814 144 1670 1670 12. NVIDIA CORP COM 2019-01-11 2023-07-14 5443 443 5000 5000 11. NVIDIA CORP COM 2019-01-14 2023-07-14 4990 412 4578 4578 8. NVIDIA CORP COM 2019-01-28 2023-07-14 3629 281 3348 3348 3. NVIDIA CORP COM 2019-06-25 2023-07-14 1361 115 1246 1246 5193. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 1783 1714 69 69 148. VERIZON COMMUNICATIONS 2020-11-24 2023-07-18 4766 8967 -4201 -4201 229. VERIZON COMMUNICATIONS 2022-02-02 2023-07-18 7375 12330 -4955 -4955 847. VERIZON COMMUNICATIONS 2013-06-25 2023-07-18 27277 41067 -13790 -13790 1. NVIDIA CORP COM 2019-01-10 2023-07-19 471 36 435 435 5. NVIDIA CORP COM 2019-01-11 2023-07-19 2353 185 2168 2168 4. NVIDIA CORP COM 2019-01-14 2023-07-19 1882 150 1732 1732 3. NVIDIA CORP COM 2019-01-28 2023-07-19 1412 105 1307 1307 1. NVIDIA CORP COM 2019-06-24 2023-07-19 471 38 433 433 1. NVIDIA CORP COM 2019-06-25 2023-07-19 471 38 433 433 25717.82 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-07-19 25718 25794 -76 -76 18544.71 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-09-27 2023-07-19 18545 18571 -26 -26 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2018-08-14 2023-07-20 2838 1031 1807 1807 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-09-10 2023-07-20 946 484 462 462 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-05-26 2023-07-20 2838 2353 485 485 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-07-29 2023-07-20 946 824 122 122 4. BROADCOM INC 2018-03-27 2023-07-21 3611 1051 2560 2560 2. BROADCOM INC 2018-03-29 2023-07-21 1806 472 1334 1334 1. BROADCOM INC 2018-12-21 2023-07-21 903 246 657 657 4. BROADCOM INC 2021-05-26 2023-07-21 3611 1846 1765 1765 23. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2023-07-21 2243 1841 402 402 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2023-07-21 293 242 51 51 7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-14 2023-07-21 683 895 -212 -212 16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-05-26 2023-07-21 1560 1824 -264 -264 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2023-07-21 1073 1137 -64 -64 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2023-07-21 585 509 76 76 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2023-07-21 585 502 83 83 2. ASML HLDG NV NY REG SHS 2018-03-27 2023-07-21 1393 353 1040 1040 1. ASML HLDG NV NY REG SHS 2018-03-29 2023-07-21 696 196 500 500 2. ASML HLDG NV NY REG SHS 2021-05-26 2023-07-21 1393 1335 58 58 2. ASML HLDG NV NY REG SHS 2022-04-18 2023-07-21 1393 1209 184 184 2. ASML HLDG NV NY REG SHS 2022-11-15 2023-07-21 1393 1185 208 208 2. ASML HLDG NV NY REG SHS 2023-05-10 2023-07-21 1393 1314 79 79 305000. JPMORGAN CHASE & CO CLD SER * GLB 2020-04-02 2023-07-23 305000 308882 -3882 -3882 69. ALIBABA GROUP HOLDING LT 2018-03-27 2023-07-25 6572 5177 1395 1395 7. ALIBABA GROUP HOLDING LT 2021-07-27 2023-07-25 667 1287 -620 -620 11. ALIBABA GROUP HOLDING LT 2021-11-04 2023-07-25 1048 1819 -771 -771 8. ALIBABA GROUP HOLDING LT 2021-11-10 2023-07-25 762 1311 -549 -549 218. ALPHABET INC SHS CL C 2018-03-27 2023-07-25 26920 8757 18163 18163 246. ALPHABET INC SHS CL A 2018-03-27 2023-07-25 30254 10167 20087 20087 347. AMAZON COM INC 2018-03-27 2023-07-25 44853 9572 35281 35281 3. AMAZON COM INC 2022-07-21 2023-07-25 388 368 20 20 18. AMAZON COM INC 2023-02-02 2023-07-25 2327 1991 336 336 13. AMAZON COM INC 2023-02-03 2023-07-25 1680 1393 287 287 122. AUTODESK INC (DEL) 2018-03-27 2023-07-25 25748 9941 15807 15807 1. BOEING CO 2020-03-26 2023-07-25 215 179 36 36 26. BOEING CO 2020-03-27 2023-07-25 5577 4315 1262 1262 3. BOEING CO 2020-03-27 2023-07-25 644 498 146 146 6. BOEING CO 2020-03-30 2023-07-25 1287 895 392 392 5. BOEING CO 2020-03-30 2023-07-25 1073 752 321 321 5. BOEING CO 2020-04-01 2023-07-25 1073 706 367 367 1. BOEING CO 2020-04-01 2023-07-25 215 131 84 84 2. BOEING CO 2020-04-02 2023-07-25 429 257 172 172 4. BOEING CO 2020-04-02 2023-07-25 858 490 368 368 4. BOEING CO 2020-04-03 2023-07-25 858 509 349 349 1. BOEING CO 2020-04-03 2023-07-25 215 125 90 90 9. BOEING CO 2020-04-06 2023-07-25 1931 1290 641 641 10. BOEING CO 2020-04-07 2023-07-25 2145 1607 538 538 10. BOEING CO 2020-04-09 2023-07-25 2145 1522 623 623 1. BOEING CO 2020-04-13 2023-07-25 215 156 59 59 12. BOEING CO 2020-04-15 2023-07-25 2574 1698 876 876 7. BOEING CO 2020-04-17 2023-07-25 1502 1039 463 463 8. BOEING CO 2020-04-21 2023-07-25 1716 1096 620 620 9. BOEING CO 2020-11-17 2023-07-25 1931 1808 123 123 22. BOEING CO 2020-11-18 2023-07-25 4719 4632 87 87 15. BOEING CO 2021-11-30 2023-07-25 3218 2933 285 285 12. BOEING CO 2021-12-02 2023-07-25 2574 2399 175 175 7. BOEING CO 2021-12-06 2023-07-25 1502 1437 65 65 1. BOEING CO 2021-12-07 2023-07-25 215 210 5 5 2. BOEING CO 2021-12-08 2023-07-25 429 418 11 11 7. BOEING CO 2022-04-27 2023-07-25 1502 1076 426 426 7. BOEING CO 2022-05-05 2023-07-25 1502 1095 407 407 4. BOEING CO 2022-06-02 2023-07-25 858 559 299 299 8. BOEING CO 2022-06-03 2023-07-25 1716 1114 602 602 8. BOEING CO 2022-06-13 2023-07-25 1716 921 795 795 13. DEERE & COMPANY 2018-03-27 2023-07-25 5812 1381 4431 4431 1. DEERE & COMPANY 2020-04-15 2023-07-25 447 133 314 314 2. DEERE & COMPANY 2020-04-16 2023-07-25 894 260 634 634 1. DEERE & COMPANY 2020-04-29 2023-07-25 447 147 300 300 11. DISNEY WALT CO 2020-05-18 2023-07-25 945 1283 -338 -338 14. DISNEY WALT CO 2020-05-19 2023-07-25 1203 1610 -407 -407 28. DISNEY WALT CO 2020-05-20 2023-07-25 2406 3297 -891 -891 21. DISNEY WALT CO 2020-05-21 2023-07-25 1805 2474 -669 -669 19. DISNEY WALT CO 2020-05-22 2023-07-25 1633 2229 -596 -596 7. DISNEY WALT CO 2020-07-07 2023-07-25 602 793 -191 -191 9. DISNEY WALT CO 2020-11-17 2023-07-25 774 1296 -522 -522 1. DISNEY WALT CO 2020-11-18 2023-07-25 86 144 -58 -58 17. DISNEY WALT CO 2020-11-19 2023-07-25 1461 2416 -955 -955 16. DISNEY WALT CO 2020-11-20 2023-07-25 1375 2268 -893 -893 10. DISNEY WALT CO 2021-11-11 2023-07-25 859 1619 -760 -760 17. DISNEY WALT CO 2021-12-02 2023-07-25 1461 2491 -1030 -1030 11. DISNEY WALT CO 2021-12-06 2023-07-25 945 1651 -706 -706 1. DISNEY WALT CO 2021-12-07 2023-07-25 86 152 -66 -66 4. DISNEY WALT CO 2021-12-08 2023-07-25 344 603 -259 -259 4. DISNEY WALT CO 2022-07-21 2023-07-25 344 411 -67 -67 3. DISNEY WALT CO 2022-11-14 2023-07-25 258 286 -28 -28 7. DISNEY WALT CO 2022-11-15 2023-07-25 602 669 -67 -67 6. DISNEY WALT CO 2022-11-16 2023-07-25 516 565 -49 -49 2. DISNEY WALT CO 2022-11-17 2023-07-25 172 183 -11 -11 16. DISNEY WALT CO 2023-05-11 2023-07-25 1375 1480 -105 -105 10. DISNEY WALT CO 2023-06-05 2023-07-25 859 911 -52 -52 166. EXPEDITORS INTL WASH INC 2018-03-27 2023-07-25 20929 8839 12090 12090 153. META PLATFORMS INC CLASS A COMMON STOCK 2018-03-27 2023-07-25 45143 13197 31946 31946 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-07-25 2951 2430 521 521 9. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-07-25 2655 1843 812 812 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-07-25 885 542 343 343 15. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-25 4426 2402 2024 2024 33. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-07-25 9737 3303 6434 6434 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2023-07-25 2065 801 1264 1264 13. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-07-25 3836 1521 2315 2315 13. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2023-07-25 3836 1477 2359 2359 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2023-07-25 1475 556 919 919 35. FACTSET RESEARCH SYSTEMS INC 2018-03-27 2023-07-25 15398 5957 9441 9441 1. FACTSET RESEARCH SYSTEMS INC 2022-07-21 2023-07-25 440 409 31 31 4. ILLUMINA INC 2020-03-20 2023-07-25 759 967 -208 -208 1. ILLUMINA INC 2020-03-26 2023-07-25 190 268 -78 -78 2. ILLUMINA INC 2020-03-27 2023-07-25 380 533 -153 -153 1. ILLUMINA INC 2020-03-30 2023-07-25 190 272 -82 -82 1. ILLUMINA INC 2020-03-30 2023-07-25 190 272 -82 -82 6. ILLUMINA INC 2020-03-31 2023-07-25 1139 1639 -500 -500 2. ILLUMINA INC 2020-03-31 2023-07-25 380 546 -166 -166 4. ILLUMINA INC 2020-04-01 2023-07-25 759 1062 -303 -303 1. ILLUMINA INC 2020-04-01 2023-07-25 190 255 -65 -65 3. ILLUMINA INC 2020-04-02 2023-07-25 569 802 -233 -233 2. ILLUMINA INC 2020-04-09 2023-07-25 380 571 -191 -191 5. ILLUMINA INC 2020-04-13 2023-07-25 949 1423 -474 -474 3. ILLUMINA INC 2020-04-17 2023-07-25 569 933 -364 -364 4. ILLUMINA INC 2020-04-20 2023-07-25 759 1283 -524 -524 7. ILLUMINA INC 2020-08-07 2023-07-25 1329 2426 -1097 -1097 1. ILLUMINA INC 2020-09-23 2023-07-25 190 274 -84 -84 4. ILLUMINA INC 2020-09-24 2023-07-25 759 1117 -358 -358 4. 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ELECTRONIC ARTS 2022-09-27 2023-09-12 32819 31040 1779 1779 657. XCEL ENERGY INC COM 2020-04-09 2023-09-12 37668 43191 -5523 -5523 .385 JOHNSON & JOHNSON 2018-03-27 2023-09-14 63 47 16 16 .038 JOHNSON & JOHNSON 2018-05-30 2023-09-14 6 5 1 1 .178 JOHNSON & JOHNSON 2023-09-07 2023-09-14 29 29 .025 KENVUE INC 2018-05-30 2023-09-14 1 1 1 .251 KENVUE INC 2023-08-30 2023-09-14 5 4 1 1 .602 KENVUE INC 2023-09-07 2023-09-14 13 13 285093.54 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 2020-10-06 2023-09-15 285094 298079 -12985 -12985 18835.95 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-09-19 18836 18892 -56 -56 14333.93 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-09-27 2023-09-19 14334 14354 -20 -20 9. LONZA GROUP AG 1.CHF PAR ORDINARY 2018-03-27 2023-09-22 4227 2396 1831 1831 4. LONZA GROUP AG 1.CHF PAR ORDINARY 2018-03-29 2023-09-22 1879 943 936 936 2. LONZA GROUP AG 1.CHF PAR ORDINARY 2018-09-20 2023-09-22 939 671 268 268 8. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-05-26 2023-09-22 3757 5179 -1422 -1422 13. LONZA GROUP AG 1.CHF PAR ORDINARY 2018-03-27 2023-09-25 6139 3461 2678 2678 6. LONZA GROUP AG 1.CHF PAR ORDINARY 2018-03-29 2023-09-25 2833 1415 1418 1418 2. LONZA GROUP AG 1.CHF PAR ORDINARY 2018-09-20 2023-09-25 944 671 273 273 9. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-05-26 2023-09-25 4250 5826 -1576 -1576 649. XCEL ENERGY INC COM 2020-04-09 2023-09-26 37890 42665 -4775 -4775 20. META PLATFORMS INC CLASS A COMMON STOCK 2018-03-27 2023-09-28 6081 1725 4356 4356 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-09-28 304 243 61 61 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-09-28 304 205 99 99 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-09-28 608 320 288 288 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-09-28 1520 500 1020 1020 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2023-09-28 304 114 190 190 1. 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PORSCHE AG PFD 2021-05-26 2023-09-29 4205 9075 -4870 -4870 182359.61 COMMERCIAL MORT CMO 2013 CR13 A4 VAR%NOV10 46 2018-12-18 2023-09-30 182360 188735 -6375 -6375 6924.13 FHLMC SB 8098 02%2036 2021-03-09 2023-09-30 6924 7155 -231 -231 4744.38 FHLMC SD 1582 03%2052 2023-02-07 2023-09-30 4744 4283 461 461 1183.4 FHLMC SD 8044 03%2050 2022-08-29 2023-09-30 1183 1111 72 72 3634.93 FHLMC SD 8189 02 50%2052 2023-02-07 2023-09-30 3635 3159 476 476 242.5 FNMA PAS7387 03 50%2046 2018-03-27 2023-09-30 243 257 -14 -14 2330.57 FNMA PBV4198 03%2052 2022-09-19 2023-09-30 2331 2104 227 227 2017. FNMA PCA4166 03 50%2049 2022-10-03 2023-09-30 2017 1851 166 166 3754.92 FNMA PCA5658 02 50%2050 2020-10-15 2023-09-30 3755 3934 -179 -179 3444.34 FNMA PCA8132 02 50%2050 2021-12-01 2023-09-30 3444 3526 -82 -82 3237.34 FNMA PFM4226 02 50%2050 2020-09-09 2023-09-30 3237 3431 -194 -194 2818.74 FNMA PFS1167 02 50%2052 2022-04-05 2023-09-30 2819 2664 155 155 9016.91 FNMA PFS1239 03 50%2051 2023-05-18 2023-09-30 9017 8377 640 640 1006.37 FNMA P931792 05%2039 2018-03-27 2023-09-30 1006 1110 -104 -104 6390.2 FNMA PMA4303 02%2036 2021-03-09 2023-09-30 6390 6602 -212 -212 20052.65 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-09-30 20053 20159 -106 -106 111. BOSTON PROPERTIES INC COM 2022-02-09 2023-10-02 6381 12849 -6468 -6468 57. BOSTON PROPERTIES INC COM 2022-02-10 2023-10-02 3277 6707 -3430 -3430 68. BOSTON PROPERTIES INC COM 2022-02-18 2023-10-02 3909 8283 -4374 -4374 78. BOSTON PROPERTIES INC COM 2022-02-22 2023-10-02 4484 9414 -4930 -4930 76. 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KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-10-12 5044 4573 471 471 27503. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 20692 22394 -1702 -1702 30000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 22570 24569 -1999 -1999 7500. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 5643 6094 -451 -451 22500. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 16928 18359 -1431 -1431 22499. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-10-12 16927 18523 -1596 -1596 24998. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-10-12 18807 20475 -1668 -1668 302. AIA GROUP LTD 1 USD PAR ORDINARY 2018-03-27 2023-10-12 2704 2434 270 270 148. AIA GROUP LTD 1 USD PAR ORDINARY 2018-04-03 2023-10-12 1325 1275 50 50 56. AIA GROUP LTD 1 USD PAR ORDINARY 2020-09-11 2023-10-12 501 584 -83 -83 245. AIA GROUP LTD 1 USD PAR ORDINARY 2021-05-27 2023-10-12 2194 3201 -1007 -1007 247. 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COCHRAN AND YOAKUM TX 75% INT 6128 ACS SEC 8 BLK L PUBLIC D 2018-03-27 2023-11-29 189492 7270 182222 182222 5815.27 FHLMC SB 8098 02%2036 2021-03-09 2023-11-30 5815 6009 -194 -194 7054.59 FHLMC SD 1582 03%2052 2023-02-07 2023-11-30 7055 6369 686 686 1233.16 FHLMC SD 8044 03%2050 2022-08-29 2023-11-30 1233 1157 76 76 3277.92 FHLMC SD 8189 02 50%2052 2023-02-07 2023-11-30 3278 2849 429 429 255.34 FNMA PAS7387 03 50%2046 2018-03-27 2023-11-30 255 271 -16 -16 3659.33 FNMA PBV4198 03%2052 2022-09-19 2023-11-30 3659 3303 356 356 5101.97 FNMA PCA4166 03 50%2049 2022-10-03 2023-11-30 5102 4682 420 420 3167.47 FNMA PCA5658 02 50%2050 2020-10-15 2023-11-30 3167 3319 -152 -152 2669.26 FNMA PCA8132 02 50%2050 2021-12-01 2023-11-30 2669 2733 -64 -64 4228. 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MARSH & MCLENNAN COS INC 2020-04-09 2023-12-08 25518 12549 12969 12969 45. SIEMENS A G SPONSORED ADR 2018-09-17 2023-12-08 3928 2871 1057 1057 11. SIEMENS A G SPONSORED ADR 2019-05-30 2023-12-08 960 634 326 326 122. WASTE MANAGEMENT INC 2020-04-09 2023-12-08 20922 12220 8702 8702 270. SIEMENS A G SPONSORED ADR 2018-09-17 2023-12-11 23698 17223 6475 6475 63. SIEMENS A G SPONSORED ADR 2019-05-30 2023-12-11 5529 3630 1899 1899 321. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-12-12 9237 13270 -4033 -4033 159. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-12-12 4575 6691 -2116 -2116 377. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-12-12 10848 16051 -5203 -5203 38. FRANCO NEV CORKP COM 2022-03-07 2023-12-12 3933 6204 -2271 -2271 40. FRANCO NEV CORKP COM 2022-03-08 2023-12-12 4140 6532 -2392 -2392 21. FRANCO NEV CORKP COM 2023-04-06 2023-12-12 2174 3216 -1042 -1042 4. FRANCO NEV CORKP COM 2023-04-18 2023-12-12 414 619 -205 -205 19. 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EATON CORP PLC 2023-05-09 2023-12-20 26850 19277 7573 7573 6329.21 FHLMC SB 8098 02%2036 2021-03-09 2023-12-31 6329 6540 -211 -211 1869.43 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 1869 1688 181 181 1026.65 FHLMC SD 8044 03%2050 2022-08-29 2023-12-31 1027 964 63 63 3440.41 FHLMC SD 8189 02 50%2052 2023-02-07 2023-12-31 3440 2990 450 450 254.94 FNMA PAS7387 03 50%2046 2018-03-27 2023-12-31 255 270 -15 -15 3712.28 FNMA PBV4198 03%2052 2022-09-19 2023-12-31 3712 3351 361 361 2006.64 FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 2007 1841 166 166 1140.26 FNMA PCA5658 02 50%2050 2020-10-15 2023-12-31 1140 1195 -55 -55 4206.98 FNMA PCA8132 02 50%2050 2021-12-01 2023-12-31 4207 4307 -100 -100 4919.71 FNMA PFM4226 02 50%2050 2020-09-09 2023-12-31 4920 5214 -294 -294 2357.59 FNMA PFS1167 02 50%2052 2022-04-05 2023-12-31 2358 2228 130 130 7167.67 FNMA PFS1239 03 50%2051 2023-05-18 2023-12-31 7168 6659 509 509 4894.13 FNMA PFS5544 04 50%2053 2023-10-27 2023-12-31 4894 4405 489 489 4649.22 FNMA P931792 05%2039 2018-03-27 2023-12-31 4649 5129 -480 -480 5829.71 FNMA PMA4303 02%2036 2021-03-09 2023-12-31 5830 6023 -193 -193 9201.67 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-12-31 9202 9251 -49 -49 3. 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META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-02-02 . META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2024-02-02 . META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2024-02-02 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-02 475 160 315 315 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-02 475 100 375 375 . META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-02-02 . META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-02-02 . META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-02 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-02 475 111 364 364 4. NVIDIA CORP COM 2019-01-10 2024-02-02 2644 144 2500 2500 9. NVIDIA CORP COM 2019-01-11 2024-02-02 5949 332 5617 5617 8. NVIDIA CORP COM 2019-01-14 2024-02-02 5288 299 4989 4989 6. NVIDIA CORP COM 2019-01-28 2024-02-02 3966 211 3755 3755 1. NVIDIA CORP COM 2019-06-24 2024-02-02 661 38 623 623 2. NVIDIA CORP COM 2019-06-25 2024-02-02 1322 77 1245 1245 523. AIA GROUP LTD 1 USD PAR ORDINARY 2018-03-27 2024-02-02 4086 4215 -129 -129 256. AIA GROUP LTD 1 USD PAR ORDINARY 2018-04-03 2024-02-02 2000 2205 -205 -205 96. AIA GROUP LTD 1 USD PAR ORDINARY 2020-09-11 2024-02-02 750 1002 -252 -252 426. AIA GROUP LTD 1 USD PAR ORDINARY 2021-05-27 2024-02-02 3328 5566 -2238 -2238 425. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-02 3320 4083 -763 -763 14. META PLATFORMS INC CLASS A COMMON STOCK 2018-03-27 2024-02-05 6485 1208 5277 5277 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-02-05 463 243 220 220 . META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2024-02-05 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2024-02-05 463 181 282 282 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-05 463 160 303 303 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-05 1390 300 1090 1090 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-02-05 463 114 349 349 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-02-05 463 117 346 346 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 463 114 349 349 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-05 463 111 352 352 35. META PLATFORMS INC CLASS A COMMON STOCK 2018-03-27 2024-02-05 16213 3019 13194 13194 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-02-05 926 486 440 440 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2024-02-05 926 410 516 516 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2024-02-05 463 181 282 282 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-05 1853 640 1213 1213 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-05 3243 701 2542 2542 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-02-05 926 229 697 697 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-02-05 1390 351 1039 1039 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 1390 341 1049 1049 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-05 463 111 352 352 261. AIA GROUP LTD 1 USD PAR ORDINARY 2018-03-27 2024-02-05 2020 2103 -83 -83 128. AIA GROUP LTD 1 USD PAR ORDINARY 2018-04-03 2024-02-05 991 1103 -112 -112 48. AIA GROUP LTD 1 USD PAR ORDINARY 2020-09-11 2024-02-05 372 501 -129 -129 211. AIA GROUP LTD 1 USD PAR ORDINARY 2021-05-27 2024-02-05 1633 2757 -1124 -1124 212. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-05 1641 2036 -395 -395 33. META PLATFORMS INC CLASS A COMMON STOCK 2018-03-27 2024-02-06 15051 2846 12205 12205 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-02-06 1368 729 639 639 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2024-02-06 912 410 502 502 . META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2024-02-06 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-06 1368 480 888 888 7. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-06 3193 701 2492 2492 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-02-06 912 229 683 683 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-02-06 1368 351 1017 1017 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-06 1368 341 1027 1027 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-06 456 111 345 345 67. AIA GROUP LTD 1 USD PAR ORDINARY 2018-03-27 2024-02-06 513 540 -27 -27 32. AIA GROUP LTD 1 USD PAR ORDINARY 2018-04-03 2024-02-06 245 276 -31 -31 12. AIA GROUP LTD 1 USD PAR ORDINARY 2020-09-11 2024-02-06 92 125 -33 -33 54. AIA GROUP LTD 1 USD PAR ORDINARY 2021-05-27 2024-02-06 414 705 -291 -291 53. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-06 406 509 -103 -103 3. NVIDIA CORP COM 2019-01-10 2024-02-07 2098 108 1990 1990 10. NVIDIA CORP COM 2019-01-11 2024-02-07 6995 369 6626 6626 8. NVIDIA CORP COM 2019-01-14 2024-02-07 5596 299 5297 5297 5. NVIDIA CORP COM 2019-01-28 2024-02-07 3497 175 3322 3322 1. NVIDIA CORP COM 2019-06-24 2024-02-07 699 38 661 661 2. NVIDIA CORP COM 2019-06-25 2024-02-07 1399 77 1322 1322 43. TOTAL S A SPONSORED ADR 2018-03-27 2024-02-07 2706 2373 333 333 22. TOTAL S A SPONSORED ADR 2018-03-29 2024-02-07 1384 1255 129 129 21. TOTAL S A SPONSORED ADR 2021-02-22 2024-02-07 1321 968 353 353 43. TOTAL S A SPONSORED ADR 2021-05-26 2024-02-07 2706 2018 688 688 16. TOTAL S A SPONSORED ADR 2021-09-30 2024-02-07 1007 770 237 237 23. TOTAL S A SPONSORED ADR 2022-01-27 2024-02-07 1447 1340 107 107 8. TOTAL S A SPONSORED ADR 2022-11-01 2024-02-07 503 448 55 55 9. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 566 596 -30 -30 8. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 503 537 -34 -34 8. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 503 539 -36 -36 51. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-02-07 1591 955 636 636 46. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-02-07 1435 855 580 580 48. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-02-07 1497 901 596 596 73. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-07 2277 1492 785 785 33. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-02-07 1029 732 297 297 31. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-02-07 967 692 275 275 51. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-02-07 1591 1324 267 267 15. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-02-07 468 409 59 59 11. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-02-08 340 206 134 134 10. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-02-08 309 186 123 123 11. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-02-08 340 207 133 133 16. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-08 495 327 168 168 7. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-02-08 217 155 62 62 7. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-02-08 217 156 61 61 11. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-02-08 340 286 54 54 4. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-02-08 124 109 15 15 3. NVIDIA CORP COM 2019-01-10 2024-02-12 2172 108 2064 2064 7. NVIDIA CORP COM 2019-01-11 2024-02-12 5067 258 4809 4809 7. NVIDIA CORP COM 2019-01-14 2024-02-12 5067 262 4805 4805 5. NVIDIA CORP COM 2019-01-28 2024-02-12 3619 175 3444 3444 . NVIDIA CORP COM 2019-06-24 2024-02-12 2. NVIDIA CORP COM 2019-06-25 2024-02-12 1448 77 1371 1371 9836. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-13 8261 9799 -1538 -1538 3016. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 2533 3033 -500 -500 3738. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 3140 3764 -624 -624 1311. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 1101 1321 -220 -220 984. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 826 993 -167 -167 656. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-13 551 666 -115 -115 459. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-13 386 466 -80 -80 2459. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-13 2072 2450 -378 -378 754. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 635 758 -123 -123 934. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 787 941 -154 -154 328. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 276 331 -55 -55 246. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 207 248 -41 -41 164. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-13 138 166 -28 -28 115. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-13 97 117 -20 -20 268. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-13 11156 14088 -2932 -2932 64. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-13 2664 3321 -657 -657 596. COMCAST CORP NEW CL A COM 2020-04-09 2024-02-13 24809 22565 2244 2244 2459. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-14 2075 2450 -375 -375 754. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 636 758 -122 -122 934. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 788 941 -153 -153 328. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 277 331 -54 -54 246. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 208 248 -40 -40 164. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-14 138 166 -28 -28 115. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-14 97 117 -20 -20 4918. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-15 4157 4900 -743 -743 1508. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 1275 1517 -242 -242 1869. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 1580 1882 -302 -302 655. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 554 660 -106 -106 492. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 416 496 -80 -80 328. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-15 277 333 -56 -56 230. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-15 194 233 -39 -39 19. META PLATFORMS INC CLASS A COMMON STOCK 2018-03-27 2024-02-15 9223 1639 7584 7584 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-02-15 485 243 242 242 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2024-02-15 485 205 280 280 . META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2024-02-15 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-15 971 320 651 651 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-15 1942 400 1542 1542 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-02-15 485 114 371 371 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-02-15 971 234 737 737 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-15 485 114 371 371 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-15 485 111 374 374 4918. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-20 4149 4900 -751 -751 1508. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-20 1272 1517 -245 -245 1869. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-20 1577 1882 -305 -305 656. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-20 553 661 -108 -108 491. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-20 414 495 -81 -81 328. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-20 277 333 -56 -56 230. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-20 194 233 -39 -39 7377. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-21 6225 7349 -1124 -1124 2262. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 1909 2275 -366 -366 2803. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 2365 2823 -458 -458 984. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 830 992 -162 -162 738. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 623 745 -122 -122 492. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-21 415 499 -84 -84 344. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-21 290 349 -59 -59 24590. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2024-02-22 20745 24498 -3753 -3753 7542. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 6363 7585 -1222 -1222 9344. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 7883 9410 -1527 -1527 3279. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 2766 3304 -538 -538 2459. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 2074 2481 -407 -407 1639. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-22 1383 1663 -280 -280 1147. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-22 968 1164 -196 -196 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-09-26 2024-02-22 193 117 76 76 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-09-26 2024-02-22 642 391 251 251 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-09-26 2024-02-22 449 274 175 175 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-09-27 2024-02-22 1541 951 590 590 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-01-09 2024-02-22 706 421 285 285 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-08-09 2024-02-22 706 493 213 213 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-09-10 2024-02-22 578 483 95 95 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-09-10 2024-02-22 128 108 20 20 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-05-26 2024-02-22 2439 2167 272 272 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2024-02-22 1605 1501 104 104 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-10 2024-02-22 1027 1011 16 16 33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-22 2118 2081 37 37 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2024-02-22 770 900 -130 -130 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2024-02-22 1155 1207 -52 -52 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-09-26 2024-02-23 65 39 26 26 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-09-26 2024-02-23 323 196 127 127 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-09-26 2024-02-23 259 157 102 102 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-09-27 2024-02-23 776 476 300 300 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-01-09 2024-02-23 323 191 132 132 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-08-09 2024-02-23 388 269 119 119 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-09-10 2024-02-23 259 215 44 44 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-09-10 2024-02-23 65 54 11 11 19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-05-26 2024-02-23 1229 1083 146 146 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2024-02-23 841 781 60 60 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-10 2024-02-23 453 442 11 11 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-23 1099 1072 27 27 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2024-02-23 388 450 -62 -62 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2024-02-23 582 604 -22 -22 7. MERCK KGAA FN EUR PAR ORDINARY 2018-03-27 2024-02-23 1202 760 442 442 4. MERCK KGAA FN EUR PAR ORDINARY 2018-03-29 2024-02-23 687 384 303 303 3. MERCK KGAA FN EUR PAR ORDINARY 2018-10-11 2024-02-23 515 308 207 207 6. MERCK KGAA FN EUR PAR ORDINARY 2021-05-26 2024-02-23 1030 1089 -59 -59 2. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-23 343 330 13 13 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-23 172 166 6 6 2. MERCK KGAA FN EUR PAR ORDINARY 2022-11-03 2024-02-23 343 320 23 23 6. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-23 1030 1028 2 2 7. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-23 1202 1182 20 20 92. RWE AG EUR PAR ORDINARY 2022-09-14 2024-02-23 3076 3841 -765 -765 48. RWE AG EUR PAR ORDINARY 2022-09-15 2024-02-23 1605 1971 -366 -366 132. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-23 4414 4968 -554 -554 64. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-23 6181 6739 -558 -558 40. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2024-02-23 3863 4041 -178 -178 23. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2024-02-23 2221 2004 217 217 10. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2024-02-23 966 873 93 93 14. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-23 1352 1561 -209 -209 7. NVIDIA CORP COM 2019-01-10 2024-02-23 5547 253 5294 5294 18. NVIDIA CORP COM 2019-01-11 2024-02-23 14263 664 13599 13599 15. NVIDIA CORP COM 2019-01-14 2024-02-23 11886 561 11325 11325 12. NVIDIA CORP COM 2019-01-28 2024-02-23 9509 421 9088 9088 . NVIDIA CORP COM 2019-06-24 2024-02-23 4. NVIDIA CORP COM 2019-06-25 2024-02-23 3170 154 3016 3016 401. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-03-27 2024-02-23 1908 2266 -358 -358 198. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-03-29 2024-02-23 942 990 -48 -48 143. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2024-02-23 680 455 225 225 202. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-11-06 2024-02-23 961 669 292 292 294. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2024-02-23 1399 915 484 484 285. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-12 2024-02-23 1356 705 651 651 370. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2024-02-23 1760 1181 579 579 92. GLENCORE PLC ST. 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GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 CAPITAL GAIN DIVIDENDS P 7354 3582398 75959 0 75959 0 75959 77402 0 0 77402 X 0 1443 1443 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 362101 NONE 0 NONE 0 61420548 3445064 3209898 68075510 0 0 68075510 1021133 67054377 3352719 3352719 75959 75959 3276760 0 3276760 0 3276760 3196238 0 0 0 0 3196238 3276760 3050596 0 0 0 0 0 0 0 3196238 3050596 0 0 145642 0 0 0 0 0 0 0 0 3131118 0 0 0 0 0 0 0 0 NONE NONE X TEXAS CHRISTIAN UNIVERSITY PO BOX 297041 FORT WORTH TX 761290001 N/A PC UNRESTRICTED GENERAL 3050598 3050598 14 1648009 16 1121 18 3582398 O&G ROYALTY INCOME 15 602940 O&G LEASE BONUS 15 3656 5838124 5838124 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 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 ATTACHMENT 50987794 64185327 9O7224363 OIL GAS OR OTHER MIN 1 1 2123087 NET Y/E SALES ADJUSTMENT 22769 BASIS ADJUSTMENT - SALES 1052 ROC BASIS ADJUSTMENT 5174 PURCHASED ACCRUED INTEREST - 2023 4754 O&G ROYALTY: 0 0 * PRODUCTION TAXES 26369 26369 0 * LEASE OPERATING 2780 2780 0 * AD VALOREM TAXES 35114 35114 0 * FEDERAL TAX WITHHOLDING 78 0 0 OTHER INVESTMENT FEE 158 158 0 NON RENTAL PROPERTY EXPENSES 287 287 0 Rent and Royalty Expense 1098 GROSS O&G ROYALTY INCOME 602940 602940 O&G LEASE BONUS 3656 3656 PURCHASED ACCRUED INTEREST - 2022 6877 NET ROUNDING 49 NET TIMING ADJUSTMENT 21216 INVESTMENT ADVISORY FEES 69824 69824 FOREIGN TAXES 11356 11356 0 NON-RENTAL PROPERTY TAXES 274 274 0 EXCISE TAX ESTIMATES 77000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2282 2282 0 FOREIGN TAXES ON NONQUALIFIED 994 994 0