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COMCAST CORP NEW CL A COM 2022-08-10 2024-01-11 817 741 76 76 30. COMCAST CORP NEW CL A COM 2023-03-23 2024-01-11 1290 1078 212 212 14. COMCAST CORP NEW CL A COM 2023-03-24 2024-01-11 602 499 103 103 50. CONOCOPHILLIPS COM 2020-04-14 2024-01-11 5578 3543 2035 2035 4. CONOCOPHILLIPS COM 2020-11-05 2024-01-11 446 121 325 325 7. CROWN CASTLE INC SHS 2023-09-29 2024-01-11 783 649 134 134 29. CROWN CASTLE INC SHS 2023-10-02 2024-01-11 3245 2637 608 608 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-04-14 2024-01-11 2573 2505 68 68 50. DOW INC REG SHS 2020-04-14 2024-01-11 2646 3095 -449 -449 35. DOW INC REG SHS 2022-08-10 2024-01-11 1852 1907 -55 -55 12. DOW INC REG SHS 2022-11-01 2024-01-11 635 566 69 69 9. DOW INC REG SHS 2023-03-23 2024-01-11 476 465 11 11 17. DOW INC REG SHS 2023-03-24 2024-01-11 900 867 33 33 48. DUKE ENERGY CORP NEW 2020-04-14 2024-01-11 4662 3957 705 705 4. DUKE ENERGY CORP NEW 2020-05-20 2024-01-11 388 334 54 54 16. 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HEALTHPEAK PPTYS INC 2020-04-14 2024-01-11 3109 3924 -815 -815 19. HEALTHPEAK PPTYS INC 2022-03-02 2024-01-11 384 594 -210 -210 38. HEALTHPEAK PPTYS INC 2022-08-10 2024-01-11 767 1062 -295 -295 105. INTEL CORPORATION 2020-04-14 2024-01-11 4919 4877 42 42 9. INTEL CORPORATION 2020-11-05 2024-01-11 422 410 12 12 37. INTEL CORPORATION 2022-01-11 2024-01-11 1733 2072 -339 -339 50. J P MORGAN CHASE & CO COM 2020-04-14 2024-01-11 8450 4229 4221 4221 1. J P MORGAN CHASE & CO COM 2020-05-20 2024-01-11 169 91 78 78 22. J P MORGAN CHASE & CO COM 2022-04-14 2024-01-11 3718 2764 954 954 55. JOHNSON & JOHNSON 2023-09-07 2024-01-11 8863 8814 49 49 376.959 KENVUE INC 2020-03-13 2024-01-11 8161 5710 2451 2451 16.041 KENVUE INC 2022-01-11 2024-01-11 347 341 6 6 22. LOWES COMPANIES INCORPORATED 2020-04-14 2024-01-11 4813 2040 2773 2773 69. MERCK AND CO INC SHS 2020-04-14 2024-01-11 8161 4620 3541 3541 4. MERCK AND CO INC SHS 2022-08-10 2024-01-11 473 353 120 120 10. MICROSOFT CORPORATION 2020-04-14 2024-01-11 3809 1127 2682 2682 67. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-04-14 2024-01-11 6028 2942 3086 3086 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-11 2024-01-11 990 439 551 551 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-20 2024-01-11 450 204 246 246 93. NEXTERA ENERGY INC SHS 2020-04-14 2024-01-11 5642 4035 1607 1607 5. NEXTERA ENERGY INC SHS 2023-10-24 2024-01-11 303 273 30 30 74. NOVARTIS AG ADR 2020-04-14 2024-01-11 7902 5250 2652 2652 1. NOVARTIS AG ADR 2020-11-05 2024-01-11 107 80 27 27 14. NOVARTIS AG ADR 2022-01-11 2024-01-11 1495 1191 304 304 15. PNC BK CORP 2020-05-08 2024-01-11 2269 1566 703 703 14. PNC BK CORP 2020-05-11 2024-01-11 2118 1426 692 692 1. PNC BK CORP 2020-05-20 2024-01-11 151 104 47 47 5. PNC BK CORP 2020-06-09 2024-01-11 756 632 124 124 25. PNC BK CORP 2023-10-24 2024-01-11 3782 2775 1007 1007 119. PFIZER INC 2020-04-14 2024-01-11 3384 3839 -455 -455 1. PFIZER INC 2020-11-05 2024-01-11 28 35 -7 -7 15. PFIZER INC 2020-11-25 2024-01-11 427 546 -119 -119 77. PHILIP MORRIS INTL INC 2020-04-14 2024-01-11 7275 7124 151 151 2. PHILIP MORRIS INTL INC 2020-05-20 2024-01-11 189 139 50 50 2. PHILIP MORRIS INTL INC 2020-11-05 2024-01-11 189 142 47 47 59.964 RTX CORP CORP 2020-04-14 2024-01-11 5117 5254 -137 -137 2.335 RTX CORP CORP 2020-05-20 2024-01-11 199 136 63 63 4.701 RTX CORP CORP 2020-11-05 2024-01-11 401 274 127 127 8. RTX CORP CORP 2021-04-22 2024-01-11 683 636 47 47 6. RTX CORP CORP 2023-12-08 2024-01-11 512 489 23 23 1.101 SANDOZ GROUP AG 2020-04-14 2024-01-11 36 21 15 15 .084 SANDOZ GROUP AG 2020-11-17 2024-01-11 3 2 1 1 .017 SANDOZ GROUP AG 2020-11-18 2024-01-11 1 1 1 .05 SANDOZ GROUP AG 2020-11-23 2024-01-11 2 1 1 1 .135 SANDOZ GROUP AG 2020-11-24 2024-01-11 4 3 1 1 .118 SANDOZ GROUP AG 2020-11-27 2024-01-11 4 3 1 1 .495 SANDOZ GROUP AG 2020-11-30 2024-01-11 16 12 4 4 42. SIEMENS A G SPONSORED ADR 2020-04-14 2024-01-11 3686 2626 1060 1060 28. SIEMENS A G SPONSORED ADR 2022-07-18 2024-01-11 2458 1445 1013 1013 28. TARGET CORP 2020-04-14 2024-01-11 3965 2092 1873 1873 26. TARGET CORP 2023-10-24 2024-01-11 3682 2838 844 844 22. TRAVELERS COS INC 2020-04-14 2024-01-11 4232 2667 1565 1565 83. TRUIST FINL CORP 2020-04-14 2024-01-11 3044 4225 -1181 -1181 39. TRUIST FINL CORP 2022-11-01 2024-01-11 1431 1749 -318 -318 61. TRUIST FINL CORP 2023-12-08 2024-01-11 2237 2102 135 135 99. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-14 2024-01-11 4797 5583 -786 -786 21. UNILEVER PLC W/I (UK/USD) US9047677045 2022-01-11 2024-01-11 1017 1131 -114 -114 16. UNILEVER PLC W/I (UK/USD) US9047677045 2023-12-20 2024-01-11 775 768 7 7 21. UNITED PARCEL SERVICE CL B 2020-08-31 2024-01-11 3346 3441 -95 -95 7. UNITED PARCEL SERVICE CL B 2020-11-11 2024-01-11 1115 1162 -47 -47 1. UNITED PARCEL SERVICE CL B 2021-03-17 2024-01-11 159 160 -1 -1 37. VICI PPTYS INC 2021-04-22 2024-01-11 1151 1116 35 35 54. VICI PPTYS INC 2021-04-23 2024-01-11 1680 1636 44 44 10. VICI PPTYS INC 2021-04-26 2024-01-11 311 306 5 5 51. VICI PPTYS INC 2021-08-04 2024-01-11 1587 1518 69 69 24. VICI PPTYS INC 2023-08-24 2024-01-11 747 738 9 9 19. VICI PPTYS INC 2023-12-14 2024-01-11 591 602 -11 -11 98. JOHNSON CONTROLS INTER 2020-04-14 2024-01-11 5608 4013 1595 1595 2. JOHNSON CONTROLS INTER 2020-05-20 2024-01-11 114 58 56 56 3. JOHNSON CONTROLS INTER 2022-07-18 2024-01-11 172 141 31 31 26. MEDTRONIC PLC SHS 2020-04-14 2024-01-11 2261 2102 159 159 1. MEDTRONIC PLC SHS 2020-05-20 2024-01-11 87 98 -11 -11 28. MEDTRONIC PLC SHS 2020-08-31 2024-01-11 2434 3018 -584 -584 2. MEDTRONIC PLC SHS 2021-08-12 2024-01-11 174 255 -81 -81 15. MEDTRONIC PLC SHS 2022-01-11 2024-01-11 1304 1618 -314 -314 40. CHUBB LTD 2020-04-14 2024-01-11 9015 5410 3605 3605 2. CHUBB LTD 2020-05-20 2024-01-11 451 211 240 240 .55 SANDOZ GROUP AG 2020-04-14 2024-01-12 18 10 8 8 .042 SANDOZ GROUP AG 2020-11-17 2024-01-12 1 1 .008 SANDOZ GROUP AG 2020-11-18 2024-01-12 .025 SANDOZ GROUP AG 2020-11-23 2024-01-12 1 1 .067 SANDOZ GROUP AG 2020-11-24 2024-01-12 2 2 .059 SANDOZ GROUP AG 2020-11-27 2024-01-12 2 1 1 1 .249 SANDOZ GROUP AG 2020-11-30 2024-01-12 8 6 2 2 2479. GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-01-15 2479 2345 134 134 59. BRISTOL MYERS SQUIBB CO COM 2020-04-14 2024-01-16 2950 3278 -328 -328 4. BRISTOL MYERS SQUIBB CO COM 2020-04-14 2024-01-16 200 241 -41 -41 5. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2024-01-16 250 308 -58 -58 21. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-16 1050 1523 -473 -473 9. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-16 450 654 -204 -204 34. ICICI BK LTD SPONSORED ADR 2020-04-14 2024-01-16 805 321 484 484 6. ICICI BK LTD SPONSORED ADR 2020-11-11 2024-01-16 142 79 63 63 9. ICICI BK LTD SPONSORED ADR 2021-01-06 2024-01-16 213 136 77 77 8. ICICI BK LTD SPONSORED ADR 2021-05-26 2024-01-16 189 143 46 46 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-01-16 205 228 -23 -23 1.652 SANDOZ GROUP AG 2020-04-14 2024-01-16 55 31 24 24 .127 SANDOZ GROUP AG 2020-11-17 2024-01-16 4 3 1 1 .025 SANDOZ GROUP AG 2020-11-18 2024-01-16 1 1 .076 SANDOZ GROUP AG 2020-11-23 2024-01-16 3 2 1 1 .203 SANDOZ GROUP AG 2020-11-24 2024-01-16 7 5 2 2 .178 SANDOZ GROUP AG 2020-11-27 2024-01-16 6 4 2 2 .739 SANDOZ GROUP AG 2020-11-30 2024-01-16 25 18 7 7 1. TORONTO DOMINION BANK 2020-04-14 2024-01-16 59 56 3 3 1. TORONTO DOMINION BANK 2021-05-26 2024-01-16 59 73 -14 -14 1. TORONTO DOMINION BANK 2022-03-07 2024-01-16 59 76 -17 -17 1. TOTAL S A SPONSORED ADR 2021-02-22 2024-01-16 64 46 18 18 1. TOTAL S A SPONSORED ADR 2023-09-28 2024-01-16 64 67 -3 -3 2. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-01-16 8 7 1 1 11. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-01-16 45 39 6 6 9. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-01-16 37 33 4 4 2. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-01-16 8 8 7. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-01-16 29 27 2 2 85. BRISTOL MYERS SQUIBB CO COM 2020-04-14 2024-01-17 4191 4722 -531 -531 7. BRISTOL MYERS SQUIBB CO COM 2020-04-14 2024-01-17 345 422 -77 -77 6. BRISTOL MYERS SQUIBB CO COM 2021-01-29 2024-01-17 296 369 -73 -73 32. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2024-01-17 1578 2321 -743 -743 11. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2024-01-17 542 800 -258 -258 11. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-04-14 2024-01-17 7765 3781 3984 3984 2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-11-12 2024-01-17 1412 1150 262 262 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-05-26 2024-01-17 2118 2353 -235 -235 1. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2024-01-17 19 20 -1 -1 2. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2024-01-17 38 41 -3 -3 2. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2024-01-17 38 40 -2 -2 1. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-21 2024-01-17 19 17 2 2 2. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-22 2024-01-17 38 34 4 4 1. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-23 2024-01-17 19 17 2 2 1. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-01-17 102 112 -10 -10 1. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2024-01-17 172 157 15 15 6. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-04-14 2024-01-17 148 100 48 48 2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2024-01-17 49 41 8 8 1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-26 2024-01-17 25 21 4 4 2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-01-17 49 41 8 8 2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-01-17 49 41 8 8 2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2024-01-17 49 38 11 11 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2020-04-14 2024-01-17 504 341 163 163 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2022-04-13 2024-01-17 504 483 21 21 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2023-05-11 2024-01-17 451 481 -30 -30 5. NVIDIA CORP COM 2020-04-14 2024-01-17 2798 185 2613 2613 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-01-17 101 108 -7 -7 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-01-17 101 101 1.653 SANDOZ GROUP AG 2020-04-14 2024-01-17 55 31 24 24 .127 SANDOZ GROUP AG 2020-11-17 2024-01-17 4 3 1 1 .025 SANDOZ GROUP AG 2020-11-18 2024-01-17 1 1 .076 SANDOZ GROUP AG 2020-11-23 2024-01-17 3 2 1 1 .203 SANDOZ GROUP AG 2020-11-24 2024-01-17 7 5 2 2 .178 SANDOZ GROUP AG 2020-11-27 2024-01-17 6 4 2 2 .738 SANDOZ GROUP AG 2020-11-30 2024-01-17 25 18 7 7 55. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2024-01-17 34 31 3 3 131. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-01-17 82 76 6 6 146. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2024-01-17 91 85 6 6 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-04-14 2024-01-17 120 78 42 42 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-05-27 2024-01-17 120 118 2 2 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2024-01-17 120 120 3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2024-01-17 84 62 22 22 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2024-01-17 28 21 7 7 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-12 2024-01-17 28 21 7 7 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2024-01-17 28 22 6 6 3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2024-01-17 84 65 19 19 6. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-07-29 2024-01-17 298 166 132 132 1. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-05-26 2024-01-17 50 47 3 3 2. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-04-14 2024-01-17 71 99 -28 -28 1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-03-08 2024-01-17 35 50 -15 -15 2. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-01-17 71 85 -14 -14 12. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-01-17 362 225 137 137 11. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-01-17 332 204 128 128 3. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-01-17 91 56 35 35 14. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-01-17 423 286 137 137 6. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-01-17 181 133 48 48 6. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-01-17 181 134 47 47 9. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-01-17 272 234 38 38 3. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-01-17 91 82 9 9 3. UNICREDIT SPA EUR PAR ORDINARY 2023-02-02 2024-01-17 84 60 24 24 5. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-01-17 139 100 39 39 1.653 SANDOZ GROUP AG 2020-04-14 2024-01-18 55 31 24 24 .127 SANDOZ GROUP AG 2020-11-17 2024-01-18 4 3 1 1 .025 SANDOZ GROUP AG 2020-11-18 2024-01-18 1 1 .076 SANDOZ GROUP AG 2020-11-23 2024-01-18 3 2 1 1 .204 SANDOZ GROUP AG 2020-11-24 2024-01-18 7 5 2 2 .178 SANDOZ GROUP AG 2020-11-27 2024-01-18 6 4 2 2 .737 SANDOZ GROUP AG 2020-11-30 2024-01-18 24 17 7 7 879. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 186 193 -7 -7 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-14 2024-01-19 766 156 610 610 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-01-19 383 100 283 283 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-01-19 383 114 269 269 1.653 SANDOZ GROUP AG 2020-04-14 2024-01-19 54 31 23 23 .127 SANDOZ GROUP AG 2020-11-17 2024-01-19 4 3 1 1 .025 SANDOZ GROUP AG 2020-11-18 2024-01-19 1 1 .076 SANDOZ GROUP AG 2020-11-23 2024-01-19 2 2 .204 SANDOZ GROUP AG 2020-11-24 2024-01-19 7 5 2 2 .178 SANDOZ GROUP AG 2020-11-27 2024-01-19 6 4 2 2 .737 SANDOZ GROUP AG 2020-11-30 2024-01-19 24 17 7 7 5. NVIDIA CORP COM 2020-04-14 2024-01-22 2993 185 2808 2808 1.102 SANDOZ GROUP AG 2020-04-14 2024-01-22 37 21 16 16 .085 SANDOZ GROUP AG 2020-11-17 2024-01-22 3 2 1 1 .017 SANDOZ GROUP AG 2020-11-18 2024-01-22 1 1 1 .051 SANDOZ GROUP AG 2020-11-23 2024-01-22 2 1 1 1 .136 SANDOZ GROUP AG 2020-11-24 2024-01-22 5 3 2 2 .119 SANDOZ GROUP AG 2020-11-27 2024-01-22 4 3 1 1 .49 SANDOZ GROUP AG 2020-11-30 2024-01-22 16 12 4 4 1.102 SANDOZ GROUP AG 2020-04-14 2024-01-23 37 21 16 16 .085 SANDOZ GROUP AG 2020-11-17 2024-01-23 3 2 1 1 .017 SANDOZ GROUP AG 2020-11-18 2024-01-23 1 1 1 .051 SANDOZ GROUP AG 2020-11-23 2024-01-23 2 1 1 1 .136 SANDOZ GROUP AG 2020-11-24 2024-01-23 5 3 2 2 .119 SANDOZ GROUP AG 2020-11-27 2024-01-23 4 3 1 1 .49 SANDOZ GROUP AG 2020-11-30 2024-01-23 16 12 4 4 1.102 SANDOZ GROUP AG 2020-04-14 2024-01-24 38 21 17 17 .085 SANDOZ GROUP AG 2020-11-17 2024-01-24 3 2 1 1 .018 SANDOZ GROUP AG 2020-11-18 2024-01-24 1 1 1 .052 SANDOZ GROUP AG 2020-11-23 2024-01-24 2 1 1 1 .136 SANDOZ GROUP AG 2020-11-24 2024-01-24 5 3 2 2 .119 SANDOZ GROUP AG 2020-11-27 2024-01-24 4 3 1 1 .488 SANDOZ GROUP AG 2020-11-30 2024-01-24 17 12 5 5 15000. APPLE INC GLB 2023-03-06 2024-01-25 13782 13557 225 225 5000. APPLE INC GLB 2023-04-10 2024-01-25 4594 4742 -148 -148 3. NVIDIA CORP COM 2020-04-14 2024-01-25 1844 111 1733 1733 1.102 SANDOZ GROUP AG 2020-04-14 2024-01-25 37 21 16 16 .086 SANDOZ GROUP AG 2020-11-17 2024-01-25 3 2 1 1 .018 SANDOZ GROUP AG 2020-11-18 2024-01-25 1 1 1 .052 SANDOZ GROUP AG 2020-11-23 2024-01-25 2 1 1 1 .136 SANDOZ GROUP AG 2020-11-24 2024-01-25 5 3 2 2 .119 SANDOZ GROUP AG 2020-11-27 2024-01-25 4 3 1 1 .487 SANDOZ GROUP AG 2020-11-30 2024-01-25 16 12 4 4 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-14 2024-01-26 395 78 317 317 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-01-26 395 243 152 152 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-01-26 395 114 281 281 44. EVERSOURCE ENERGY COM 2020-04-14 2024-01-30 2410 3965 -1555 -1555 3. KLA-TENCOR CORP COM 2020-04-14 2024-01-30 1785 483 1302 1302 1. KLA-TENCOR CORP COM 2022-11-23 2024-01-30 595 387 208 208 19. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-01-30 1632 1228 404 404 3. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-01-30 258 195 63 63 7. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-01-30 601 538 63 63 3. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2024-01-30 258 259 -1 -1 3. PARKER HANNIFIN CORPORATION 2020-04-14 2024-01-30 1433 429 1004 1004 1. PARKER HANNIFIN CORPORATION 2022-12-22 2024-01-30 478 286 192 192 1. PARKER HANNIFIN CORPORATION 2023-01-31 2024-01-30 478 325 153 153 12. EATON CORP PLC 2020-04-14 2024-01-30 3007 924 2083 2083 1. EATON CORP PLC 2022-02-02 2024-01-30 251 161 90 90 2. EATON CORP PLC 2023-05-09 2024-01-30 501 341 160 160 1. EATON CORP PLC 2023-05-10 2024-01-30 251 170 81 81 12. TRANE TECHNOLOGIES PLC 2020-04-14 2024-01-30 3092 1104 1988 1988 2. TRANE TECHNOLOGIES PLC 2023-08-16 2024-01-30 515 408 107 107 53. EVERSOURCE ENERGY COM 2020-04-14 2024-01-31 2919 4776 -1857 -1857 372.93 FHLMC SD 1582 03%2052 2023-02-07 2024-01-31 373 337 36 36 478.36 FHLMC SD 8189 02 50%2052 2023-02-07 2024-01-31 478 416 62 62 540.19 FHLMC Q0 0879 05%2041 2020-04-14 2024-01-31 540 596 -56 -56 142.95 FHLMC G6 0282 04 50%2042 2020-04-14 2024-01-31 143 155 -12 -12 938.94 FHLMC RB 5085 02%2040 2020-10-05 2024-01-31 939 971 -32 -32 374.46 FNMA PAK9457 03 50%2032 2020-04-14 2024-01-31 374 390 -16 -16 174.14 FNMA PAS6187 03 50%2045 2020-04-14 2024-01-31 174 180 -6 -6 570.28 FNMA PBH1166 04%2047 2020-04-14 2024-01-31 570 598 -28 -28 512.81 FNMA PBP6626 02%2050 2020-09-09 2024-01-31 513 529 -16 -16 2064.26 FNMA PCA4166 03 50%2049 2022-10-03 2024-01-31 2064 1894 170 170 370.78 FNMA PCA8132 02 50%2050 2021-12-01 2024-01-31 371 380 -9 -9 449.69 FNMA PFM3778 02 50%2050 2020-08-07 2024-01-31 450 478 -28 -28 1006.2 FNMA PFM7694 03%2051 2022-04-29 2024-01-31 1006 955 51 51 1051.63 FNMA PFM7756 02%2036 2021-06-28 2024-01-31 1052 1088 -36 -36 3847.83 FNMA PFS2703 03 50%2052 2023-05-19 2024-01-31 3848 3545 303 303 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-14 2024-02-02 475 78 397 397 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-02 475 114 361 361 4. NVIDIA CORP COM 2020-04-14 2024-02-02 2644 148 2496 2496 259. AIA GROUP LTD 1 USD PAR ORDINARY 2020-04-14 2024-02-02 2023 2144 -121 -121 32. AIA GROUP LTD 1 USD PAR ORDINARY 2020-09-11 2024-02-02 250 334 -84 -84 41. AIA GROUP LTD 1 USD PAR ORDINARY 2021-05-27 2024-02-02 320 536 -216 -216 107. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-02 836 1028 -192 -192 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-14 2024-02-05 463 78 385 385 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-02-05 463 243 220 220 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 463 114 349 349 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-14 2024-02-05 2316 391 1925 1925 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-05 463 160 303 303 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-05 463 100 363 363 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 463 114 349 349 129. AIA GROUP LTD 1 USD PAR ORDINARY 2020-04-14 2024-02-05 999 1068 -69 -69 16. AIA GROUP LTD 1 USD PAR ORDINARY 2020-09-11 2024-02-05 124 167 -43 -43 20. AIA GROUP LTD 1 USD PAR ORDINARY 2021-05-27 2024-02-05 155 261 -106 -106 54. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-05 418 519 -101 -101 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-14 2024-02-06 2280 391 1889 1889 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-06 456 160 296 296 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-06 456 100 356 356 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-02-06 456 117 339 339 34. AIA GROUP LTD 1 USD PAR ORDINARY 2020-04-14 2024-02-06 260 281 -21 -21 4. AIA GROUP LTD 1 USD PAR ORDINARY 2020-09-11 2024-02-06 31 42 -11 -11 5. AIA GROUP LTD 1 USD PAR ORDINARY 2021-05-27 2024-02-06 38 65 -27 -27 13. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-06 100 125 -25 -25 4. NVIDIA CORP COM 2020-04-14 2024-02-07 2798 148 2650 2650 21. TOTAL S A SPONSORED ADR 2020-04-14 2024-02-07 1321 1175 146 146 7. TOTAL S A SPONSORED ADR 2021-02-22 2024-02-07 440 323 117 117 4. TOTAL S A SPONSORED ADR 2021-05-26 2024-02-07 252 188 64 64 4. TOTAL S A SPONSORED ADR 2021-09-30 2024-02-07 252 193 59 59 6. TOTAL S A SPONSORED ADR 2022-01-27 2024-02-07 378 350 28 28 1. TOTAL S A SPONSORED ADR 2022-11-01 2024-02-07 63 56 7 7 3. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 189 199 -10 -10 1. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 63 67 -4 -4 3. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 189 202 -13 -13 17. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-02-07 530 318 212 212 15. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-02-07 468 279 189 189 5. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-02-07 156 94 62 62 19. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-07 593 388 205 205 8. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-02-07 250 178 72 72 8. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-02-07 250 179 71 71 13. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-02-07 406 338 68 68 4. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-02-07 125 109 16 16 3. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-02-08 93 56 37 37 4. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-02-08 124 74 50 50 1. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-02-08 31 19 12 12 4. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-08 124 82 42 42 2. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-02-08 62 44 18 18 2. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-02-08 62 45 17 17 3. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-02-08 93 78 15 15 1. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-02-08 31 27 4 4 4. NVIDIA CORP COM 2020-04-14 2024-02-12 2896 148 2748 2748 1454. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 1221 1462 -241 -241 1818. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 1527 1831 -304 -304 637. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 535 642 -107 -107 545. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 458 550 -92 -92 364. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-13 306 369 -63 -63 182. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-13 153 185 -32 -32 38. COMCAST CORP NEW CL A COM 2020-04-14 2024-02-13 1582 1259 323 323 28. COMCAST CORP NEW CL A COM 2020-04-14 2024-02-13 1166 1065 101 101 3. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-13 125 156 -31 -31 3. COMCAST CORP NEW CL A COM 2021-10-12 2024-02-13 125 158 -33 -33 14. COMCAST CORP NEW CL A COM 2022-09-27 2024-02-13 583 426 157 157 9. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 375 313 62 62 3. COMCAST CORP NEW CL A COM 2022-12-07 2024-02-13 125 104 21 21 1454. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 1229 1462 -233 -233 1819. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 1538 1832 -294 -294 636. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 538 641 -103 -103 545. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 461 550 -89 -89 364. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-15 308 369 -61 -61 182. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-15 154 185 -31 -31 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-14 2024-02-15 1456 235 1221 1221 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-15 485 100 385 385 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-02-15 485 117 368 368 4119.07 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26 2022-09-06 2024-02-15 4119 3919 200 200 2449.25 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-02-15 2449 2317 132 132 1455. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 1228 1463 -235 -235 1818. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 1534 1831 -297 -297 636. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 537 641 -104 -104 546. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 461 551 -90 -90 363. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-21 306 368 -62 -62 182. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-21 154 185 -31 -31 1455. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 1227 1463 -236 -236 1818. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 1534 1831 -297 -297 636. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 537 641 -104 -104 546. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 461 551 -90 -90 363. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-22 306 368 -62 -62 182. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-22 154 185 -31 -31 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-04-14 2024-02-22 1412 883 529 529 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-09-10 2024-02-22 193 161 32 32 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-05-26 2024-02-22 257 228 29 29 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2024-02-22 385 360 25 25 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-10 2024-02-22 321 316 5 5 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-22 514 504 10 10 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2024-02-22 193 225 -32 -32 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2024-02-22 321 335 -14 -14 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-04-14 2024-02-23 711 441 270 270 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-09-10 2024-02-23 65 54 11 11 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-09-10 2024-02-23 65 54 11 11 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-05-26 2024-02-23 65 57 8 8 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2024-02-23 259 240 19 19 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-10 2024-02-23 129 126 3 3 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-23 259 252 7 7 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2024-02-23 65 75 -10 -10 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2024-02-23 194 201 -7 -7 4. MERCK KGAA FN EUR PAR ORDINARY 2020-04-14 2024-02-23 687 414 273 273 1. MERCK KGAA FN EUR PAR ORDINARY 2021-05-26 2024-02-23 172 182 -10 -10 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-03 2024-02-23 172 160 12 12 1. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-23 172 171 1 1 2. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-23 343 338 5 5 23. RWE AG EUR PAR ORDINARY 2022-09-14 2024-02-23 769 960 -191 -191 12. RWE AG EUR PAR ORDINARY 2022-09-15 2024-02-23 401 493 -92 -92 34. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-23 1137 1280 -143 -143 16. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-23 1545 1685 -140 -140 10. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2024-02-23 966 1010 -44 -44 5. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2024-02-23 483 436 47 47 3. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2024-02-23 290 262 28 28 4. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-23 386 446 -60 -60 8. NVIDIA CORP COM 2020-04-14 2024-02-23 6339 297 6042 6042 413. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-04-14 2024-02-23 1965 1757 208 208 94. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-12 2024-02-23 447 233 214 214 123. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2024-02-23 585 393 192 192 31. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2024-02-23 148 100 48 48 32. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2024-02-23 152 103 49 49 57. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-05-12 2024-02-23 271 271 108. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-05-26 2024-02-23 514 465 49 49 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-02-23 619 461 158 158 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2024-02-23 248 183 65 65 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-02-23 248 187 61 61 3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2024-02-23 372 275 97 97 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-02-23 124 101 23 23 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-02-23 248 195 53 53 2. MERCK KGAA FN EUR PAR ORDINARY 2020-04-14 2024-02-26 341 207 134 134 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-26 170 165 5 5 1. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-26 170 171 -1 -1 1. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-26 170 169 1 1 29. RWE AG EUR PAR ORDINARY 2022-09-14 2024-02-26 959 1211 -252 -252 15. RWE AG EUR PAR ORDINARY 2022-09-15 2024-02-26 496 616 -120 -120 41. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-26 1357 1543 -186 -186 11. MERCK KGAA FN EUR PAR ORDINARY 2020-04-14 2024-02-27 1874 1138 736 736 1. MERCK KGAA FN EUR PAR ORDINARY 2021-05-26 2024-02-27 170 182 -12 -12 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-27 170 165 5 5 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-03 2024-02-27 170 160 10 10 4. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-27 681 685 -4 -4 3. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-27 511 506 5 5 15. RWE AG EUR PAR ORDINARY 2022-09-14 2024-02-27 495 626 -131 -131 8. RWE AG EUR PAR ORDINARY 2022-09-15 2024-02-27 264 329 -65 -65 19. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-27 627 715 -88 -88 5. MERCK KGAA FN EUR PAR ORDINARY 2020-04-14 2024-02-28 861 517 344 344 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-28 172 166 6 6 1. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-28 172 171 1 1 2. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-28 344 338 6 6 306.92 FHLMC SD 1582 03%2052 2023-02-07 2024-02-29 307 277 30 30 578.92 FHLMC SD 8189 02 50%2052 2023-02-07 2024-02-29 579 503 76 76 127.54 FHLMC Q0 0879 05%2041 2020-04-14 2024-02-29 128 141 -13 -13 451.96 FHLMC G6 0282 04 50%2042 2020-04-14 2024-02-29 452 490 -38 -38 918.79 FHLMC RB 5085 02%2040 2020-10-05 2024-02-29 919 950 -31 -31 407.71 FNMA PAK9457 03 50%2032 2020-04-14 2024-02-29 408 425 -17 -17 172.36 FNMA PAS6187 03 50%2045 2020-04-14 2024-02-29 172 178 -6 -6 29.45 FNMA PBH1166 04%2047 2020-04-14 2024-02-29 29 31 -2 -2 1018.72 FNMA PBP6626 02%2050 2020-09-09 2024-02-29 1019 1052 -33 -33 858.14 FNMA PCA4166 03 50%2049 2022-10-03 2024-02-29 858 787 71 71 301.98 FNMA PCA8132 02 50%2050 2021-12-01 2024-02-29 302 309 -7 -7 350.69 FNMA PFM3778 02 50%2050 2020-08-07 2024-02-29 351 373 -22 -22 637.73 FNMA PFM7694 03%2051 2022-04-29 2024-02-29 638 605 33 33 984.12 FNMA PFM7756 02%2036 2021-06-28 2024-02-29 984 1018 -34 -34 1547.56 FNMA PFS2703 03 50%2052 2023-05-19 2024-02-29 1548 1426 122 122 8. MERCK KGAA FN EUR PAR ORDINARY 2020-04-14 2024-02-29 1369 828 541 541 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-29 171 165 6 6 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-03 2024-02-29 171 160 11 11 2. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-29 342 343 -1 -1 1. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-29 171 169 2 2 6. NVIDIA CORP COM 2020-04-14 2024-03-04 5172 223 4949 4949 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2024-03-04 692 400 292 292 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2024-03-04 138 81 57 57 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-14 2024-03-04 138 128 10 10 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-05-26 2024-03-04 277 228 49 49 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2024-03-04 138 103 35 35 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-03-04 277 170 107 107 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-03-04 138 84 54 54 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-03-04 138 101 37 37 1455. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-05 1241 1463 -222 -222 1818. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-05 1550 1831 -281 -281 637. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-05 543 642 -99 -99 545. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-05 465 550 -85 -85 364. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-03-05 310 369 -59 -59 181. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-03-05 154 184 -30 -30 50. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2020-04-14 2024-03-05 7039 5745 1294 1294 7. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-05-27 2024-03-05 985 1370 -385 -385 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-05 478 446 32 32 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-05 478 458 20 20 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-05 716 683 33 33 32. NESTLE SA COM 2020-04-14 2024-03-05 3311 2733 578 578 3. NESTLE SA COM 2021-05-18 2024-03-05 310 368 -58 -58 6. NESTLE SA COM 2021-05-26 2024-03-05 621 750 -129 -129 3. NESTLE SA COM 2021-07-01 2024-03-05 310 375 -65 -65 4. NESTLE SA COM 2021-11-30 2024-03-05 414 521 -107 -107 1. NESTLE SA COM 2024-01-17 2024-03-05 103 114 -11 -11 3. NESTLE SA COM 2020-04-14 2024-03-05 310 256 54 54 1. NESTLE SA COM 2021-05-26 2024-03-05 103 125 -22 -22 1. NESTLE SA COM 2021-11-30 2024-03-05 103 130 -27 -27 17. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-07-29 2024-03-05 782 470 312 312 3. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-05-26 2024-03-05 138 140 -2 -2 32. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-07-29 2024-03-05 1448 885 563 563 5. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-05-26 2024-03-05 226 234 -8 -8 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-03-06 496 117 379 379 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-06 718 669 49 49 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-06 718 687 31 31 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-06 718 683 35 35 3. NVIDIA CORP COM 2020-04-14 2024-03-06 2649 111 2538 2538 48. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-07-29 2024-03-06 2189 1328 861 861 7. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-05-26 2024-03-06 319 328 -9 -9 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-07 716 669 47 47 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-07 477 458 19 19 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-07 477 456 21 21 30. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-07-29 2024-03-07 1386 830 556 556 3. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-05-26 2024-03-07 139 140 -1 -1 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-08 713 669 44 44 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-08 475 458 17 17 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-08 475 456 19 19 1. BROADCOM INC 2020-04-14 2024-03-12 1303 251 1052 1052 1. BROADCOM INC 2023-12-12 2024-03-12 1303 1048 255 255 1. ASML HLDG NV NY REG SHS 2022-04-18 2024-03-12 966 605 361 361 1. ASML HLDG NV NY REG SHS 2023-12-12 2024-03-12 966 717 249 249 2500. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 2492 2517 -25 -25 1250. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 1246 1259 -13 -13 1875. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 1869 1885 -16 -16 2500. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 2492 2514 -22 -22 5625. HCA INC COMPANY GUARNT 2022-08-25 2024-03-13 5606 5656 -50 -50 4375. HCA INC COMPANY GUARNT 2022-08-26 2024-03-13 4361 4398 -37 -37 625. HCA INC COMPANY GUARNT 2022-09-01 2024-03-13 623 627 -4 -4 625. HCA INC COMPANY GUARNT 2022-09-07 2024-03-13 623 627 -4 -4 1250. HCA INC COMPANY GUARNT 2022-09-13 2024-03-13 1246 1252 -6 -6 1875. HCA INC COMPANY GUARNT 2022-09-19 2024-03-13 1869 1876 -7 -7 1250. HCA INC COMPANY GUARNT 2022-09-20 2024-03-13 1246 1250 -4 -4 625. HCA INC COMPANY GUARNT 2022-09-23 2024-03-13 623 621 2 2 625. HCA INC COMPANY GUARNT 2022-09-27 2024-03-13 623 616 7 7 5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-03-13 1278 796 482 482 3. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 767 489 278 278 8870.07 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26 2022-09-06 2024-03-15 8870 8438 432 432 2438.27 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-03-15 2438 2307 131 131 500. HCA INC COMPANY GUARNT 2022-08-18 2024-03-19 499 504 -5 -5 250. HCA INC COMPANY GUARNT 2022-08-18 2024-03-19 249 252 -3 -3 375. HCA INC COMPANY GUARNT 2022-08-23 2024-03-19 374 377 -3 -3 500. HCA INC COMPANY GUARNT 2022-08-23 2024-03-19 499 503 -4 -4 1125. HCA INC COMPANY GUARNT 2022-08-25 2024-03-19 1122 1132 -10 -10 875. HCA INC COMPANY GUARNT 2022-08-26 2024-03-19 873 880 -7 -7 125. HCA INC COMPANY GUARNT 2022-09-01 2024-03-19 125 125 125. HCA INC COMPANY GUARNT 2022-09-07 2024-03-19 125 125 250. HCA INC COMPANY GUARNT 2022-09-13 2024-03-19 249 250 -1 -1 375. HCA INC COMPANY GUARNT 2022-09-19 2024-03-19 374 375 -1 -1 250. HCA INC COMPANY GUARNT 2022-09-20 2024-03-19 249 250 -1 -1 125. HCA INC COMPANY GUARNT 2022-09-23 2024-03-19 125 124 1 1 125. HCA INC COMPANY GUARNT 2022-09-27 2024-03-19 125 123 2 2 40625. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-02-14 2024-03-19 34004 39297 -5293 -5293 31250. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2024-03-19 26157 27880 -1723 -1723 3125. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-07-20 2024-03-19 2616 2786 -170 -170 1000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-20 997 1008 -11 -11 500. HCA INC COMPANY GUARNT 2022-08-18 2024-03-20 499 504 -5 -5 750. HCA INC COMPANY GUARNT 2022-08-23 2024-03-20 748 755 -7 -7 1000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-20 997 1007 -10 -10 2250. HCA INC COMPANY GUARNT 2022-08-25 2024-03-20 2244 2265 -21 -21 1750. HCA INC COMPANY GUARNT 2022-08-26 2024-03-20 1745 1761 -16 -16 250. HCA INC COMPANY GUARNT 2022-09-01 2024-03-20 249 251 -2 -2 250. HCA INC COMPANY GUARNT 2022-09-07 2024-03-20 249 251 -2 -2 500. HCA INC COMPANY GUARNT 2022-09-13 2024-03-20 499 501 -2 -2 750. HCA INC COMPANY GUARNT 2022-09-19 2024-03-20 748 750 -2 -2 500. HCA INC COMPANY GUARNT 2022-09-20 2024-03-20 499 500 -1 -1 250. HCA INC COMPANY GUARNT 2022-09-23 2024-03-20 249 248 1 1 250. HCA INC COMPANY GUARNT 2022-09-27 2024-03-20 249 247 2 2 3921. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2024-03-20 3457 3950 -493 -493 5883. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2024-03-20 5186 5940 -754 -754 19607. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-09-28 2024-03-20 17285 19551 -2266 -2266 11765. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2024-03-20 10372 11304 -932 -932 1961. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-17 2024-03-20 1729 1773 -44 -44 980. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2024-03-20 864 898 -34 -34 1961. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2024-03-20 1729 1797 -68 -68 1961. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-07-20 2024-03-20 1729 1758 -29 -29 1961. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-10-20 2024-03-20 1729 1658 71 71 70000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2024-03-20 67102 69191 -2089 -2089 4. NVIDIA CORP COM 2020-04-14 2024-03-25 3819 148 3671 3671 11. MICROSOFT CORPORATION 2020-04-14 2024-03-26 4651 514 4137 4137 1. MICROSOFT CORPORATION 2022-03-30 2024-03-26 423 314 109 109 1. MICROSOFT CORPORATION 2023-02-14 2024-03-26 423 271 152 152 1. MICROSOFT CORPORATION 2023-10-24 2024-03-26 423 331 92 92 4. PARKER HANNIFIN CORPORATION 2020-04-14 2024-03-26 2201 572 1629 1629 1. PARKER HANNIFIN CORPORATION 2022-06-21 2024-03-26 550 242 308 308 2. PARKER HANNIFIN CORPORATION 2023-01-31 2024-03-26 1100 651 449 449 12. EATON CORP PLC 2020-04-14 2024-03-26 3758 924 2834 2834 1. EATON CORP PLC 2022-02-02 2024-03-26 313 161 152 152 2. EATON CORP PLC 2023-05-09 2024-03-26 626 341 285 285 1. EATON CORP PLC 2023-05-10 2024-03-26 313 170 143 143 243.27 FHLMC SD 1582 03%2052 2023-02-07 2024-03-31 243 220 23 23 606.67 FHLMC SD 8189 02 50%2052 2023-02-07 2024-03-31 607 527 80 80 129.07 FHLMC Q0 0879 05%2041 2020-04-14 2024-03-31 129 142 -13 -13 399.54 FHLMC G6 0282 04 50%2042 2020-04-14 2024-03-31 400 433 -33 -33 916.16 FHLMC RB 5085 02%2040 2020-10-05 2024-03-31 916 947 -31 -31 395.65 FNMA PAK9457 03 50%2032 2020-04-14 2024-03-31 396 412 -16 -16 237.1 FNMA PAS6187 03 50%2045 2020-04-14 2024-03-31 237 244 -7 -7 297.2 FNMA PBH1166 04%2047 2020-04-14 2024-03-31 297 312 -15 -15 816.43 FNMA PBP6626 02%2050 2020-09-09 2024-03-31 816 843 -27 -27 1515.44 FNMA PCA4166 03 50%2049 2022-10-03 2024-03-31 1515 1391 124 124 263.27 FNMA PCA8132 02 50%2050 2021-12-01 2024-03-31 263 270 -7 -7 381.99 FNMA PFM3778 02 50%2050 2020-08-07 2024-03-31 382 406 -24 -24 948.7 FNMA PFM7694 03%2051 2022-04-29 2024-03-31 949 900 49 49 1425.88 FNMA PFM7756 02%2036 2021-06-28 2024-03-31 1426 1475 -49 -49 282.91 FNMA PFS2703 03 50%2052 2023-05-19 2024-03-31 283 261 22 22 48000. SUNTRUST BANK SER BNKT GLB 2020-06-03 2024-04-01 48000 48000 2. BROADCOM INC 2020-04-14 2024-04-02 2632 502 2130 2130 1. BROADCOM INC 2023-12-12 2024-04-02 1316 1048 268 268 34. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-04-02 4016 5098 -1082 -1082 122. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 3086 3881 -795 -795 35. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 885 1098 -213 -213 137. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2020-04-14 2024-04-03 5426 6788 -1362 -1362 20. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-05-27 2024-04-03 792 1578 -786 -786 40. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-03-08 2024-04-03 1584 2008 -424 -424 75. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-04-03 2971 3185 -214 -214 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-14 2024-04-05 526 78 448 448 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-04-05 526 243 283 283 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-04-05 526 117 409 409 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-04-14 2024-04-08 527 78 449 449 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-04-08 527 243 284 284 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-04-08 527 117 410 410 7812. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-14 2024-04-08 7208 7435 -227 -227 7031. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-10-20 2024-04-08 6487 6392 95 95 7032. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-12-01 2024-04-08 6488 6630 -142 -142 3125. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2024-04-08 2883 2984 -101 -101 56. PHILIP MORRIS INTL INC 2020-04-14 2024-04-09 5096 3769 1327 1327 2. PHILIP MORRIS INTL INC 2021-09-01 2024-04-09 182 206 -24 -24 12. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 1092 1182 -90 -90 16. PHILIP MORRIS INTL INC 2023-01-17 2024-04-09 1456 1618 -162 -162 64. PHILIP MORRIS INTL INC 2020-04-14 2024-04-10 5719 4308 1411 1411 2. PHILIP MORRIS INTL INC 2021-09-01 2024-04-10 179 206 -27 -27 14. PHILIP MORRIS INTL INC 2022-08-02 2024-04-10 1251 1379 -128 -128 16. PHILIP MORRIS INTL INC 2023-01-17 2024-04-10 1430 1618 -188 -188 8897.62 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26 2022-09-06 2024-04-15 8898 8465 433 433 2587.5 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-04-15 2588 2448 140 140 27. TORONTO DOMINION BANK 2020-04-14 2024-04-24 1584 1521 63 63 2. TORONTO DOMINION BANK 2021-05-26 2024-04-24 117 146 -29 -29 7. TORONTO DOMINION BANK 2021-09-30 2024-04-24 411 465 -54 -54 1. TORONTO DOMINION BANK 2021-10-01 2024-04-24 59 66 -7 -7 6. TORONTO DOMINION BANK 2022-03-07 2024-04-24 352 457 -105 -105 9. TORONTO DOMINION BANK 2020-04-14 2024-04-24 527 507 20 20 1. TORONTO DOMINION BANK 2021-05-26 2024-04-24 59 73 -14 -14 3. TORONTO DOMINION BANK 2021-09-30 2024-04-24 176 199 -23 -23 2. TORONTO DOMINION BANK 2022-03-07 2024-04-24 117 152 -35 -35 31. TORONTO DOMINION BANK 2020-04-14 2024-04-25 1826 1746 80 80 4. TORONTO DOMINION BANK 2021-05-26 2024-04-25 236 292 -56 -56 7. TORONTO DOMINION BANK 2021-09-30 2024-04-25 412 465 -53 -53 7. TORONTO DOMINION BANK 2022-03-07 2024-04-25 412 533 -121 -121 23. TORONTO DOMINION BANK 2020-04-14 2024-04-25 1351 1296 55 55 2. TORONTO DOMINION BANK 2021-05-26 2024-04-25 117 146 -29 -29 6. TORONTO DOMINION BANK 2021-09-30 2024-04-25 352 398 -46 -46 4. TORONTO DOMINION BANK 2022-03-07 2024-04-25 235 305 -70 -70 23. EATON CORP PLC 2020-04-14 2024-04-25 7295 1772 5523 5523 3. EATON CORP PLC 2022-02-02 2024-04-25 951 483 468 468 3. EATON CORP PLC 2023-05-09 2024-04-25 951 512 439 439 2. EATON CORP PLC 2023-05-10 2024-04-25 634 340 294 294 26. EATON CORP PLC 2020-04-14 2024-04-26 8335 2003 6332 6332 2. EATON CORP PLC 2022-02-02 2024-04-26 641 322 319 319 4. EATON CORP PLC 2023-05-09 2024-04-26 1282 682 600 600 1. EATON CORP PLC 2023-05-10 2024-04-26 321 170 151 151 275.98 FHLMC SD 1582 03%2052 2023-02-07 2024-04-30 276 249 27 27 664.03 FHLMC SD 8189 02 50%2052 2023-02-07 2024-04-30 664 577 87 87 405.91 FHLMC Q0 0879 05%2041 2020-04-14 2024-04-30 406 448 -42 -42 169.2 FHLMC G6 0282 04 50%2042 2020-04-14 2024-04-30 169 183 -14 -14 936.47 FHLMC RB 5085 02%2040 2020-10-05 2024-04-30 936 968 -32 -32 309.11 FNMA PAK9457 03 50%2032 2020-04-14 2024-04-30 309 322 -13 -13 456.43 FNMA PAS6187 03 50%2045 2020-04-14 2024-04-30 456 471 -15 -15 33.93 FNMA PBH1166 04%2047 2020-04-14 2024-04-30 34 36 -2 -2 674.84 FNMA PBP6626 02%2050 2020-09-09 2024-04-30 675 697 -22 -22 1178.48 FNMA PCA4166 03 50%2049 2022-10-03 2024-04-30 1178 1081 97 97 608.8 FNMA PCA8132 02 50%2050 2021-12-01 2024-04-30 609 623 -14 -14 793.39 FNMA PFM3778 02 50%2050 2020-08-07 2024-04-30 793 843 -50 -50 335.16 FNMA PFM7694 03%2051 2022-04-29 2024-04-30 335 318 17 17 998.47 FNMA PFM7756 02%2036 2021-06-28 2024-04-30 998 1033 -35 -35 2374.27 FNMA PFS2703 03 50%2052 2023-05-19 2024-04-30 2374 2187 187 187 1145.34 FNMA PFS7280 05%2053 2024-03-19 2024-04-30 1145 1114 31 31 50000. U.S. TREASURY NOTE 2.500% APR 30 2024 2022-12-12 2024-04-30 50000 48529 1471 1471 50000. U.S. TREASURY NOTE 2.500% APR 30 2024 2023-04-21 2024-04-30 50000 48889 1111 1111 23. NESTLE SA COM 2020-04-14 2024-05-10 2390 1964 426 426 2. NESTLE SA COM 2021-05-18 2024-05-10 208 246 -38 -38 3. NESTLE SA COM 2021-05-26 2024-05-10 312 375 -63 -63 2. NESTLE SA COM 2021-07-01 2024-05-10 208 250 -42 -42 4. NESTLE SA COM 2021-11-30 2024-05-10 416 521 -105 -105 30201.635 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2020-04-14 2024-05-10 282962 296424 -13462 -13462 39075.093 INTERMEDIATE CROSSOVER FIXED INCOME CTF 2021-12-23 2024-05-10 366098 385455 -19357 -19357 8465.07 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26 2022-09-06 2024-05-15 8465 8053 412 412 2416.06 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2024-05-15 2416 2286 130 130 16. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 1757 1896 -139 -139 12. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 1318 1439 -121 -121 10. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 1107 1185 -78 -78 7. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-17 775 839 -64 -64 11. UNITED PARCEL SERVICE CL B 2020-04-14 2024-05-21 1601 1042 559 559 1. UNITED PARCEL SERVICE CL B 2021-03-02 2024-05-21 146 163 -17 -17 2. UNITED PARCEL SERVICE CL B 2021-06-23 2024-05-21 291 408 -117 -117 1. UNITED PARCEL SERVICE CL B 2021-09-01 2024-05-21 146 196 -50 -50 3. UNITED PARCEL SERVICE CL B 2021-11-09 2024-05-21 437 627 -190 -190 1. UNITED PARCEL SERVICE CL B 2022-06-21 2024-05-21 146 175 -29 -29 3. UNITED PARCEL SERVICE CL B 2022-09-27 2024-05-21 437 492 -55 -55 2. UNITED PARCEL SERVICE CL B 2022-11-23 2024-05-21 291 367 -76 -76 2. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 291 348 -57 -57 5. UNITED PARCEL SERVICE CL B 2024-01-30 2024-05-21 728 729 -1 -1 3. UNITED PARCEL SERVICE CL B 2024-01-31 2024-05-21 437 433 4 4 916.23 FHLMC SD 1582 03%2052 2023-02-07 2024-05-31 916 827 89 89 722.61 FHLMC SD 8189 02 50%2052 2023-02-07 2024-05-31 723 628 95 95 125.53 FHLMC Q0 0879 05%2041 2020-04-14 2024-05-31 126 138 -12 -12 692.53 FHLMC G6 0282 04 50%2042 2020-04-14 2024-05-31 693 750 -57 -57 1005.05 FHLMC RB 5085 02%2040 2020-10-05 2024-05-31 1005 1039 -34 -34 412.25 FNMA PAK9457 03 50%2032 2020-04-14 2024-05-31 412 429 -17 -17 136.98 FNMA PAS6187 03 50%2045 2020-04-14 2024-05-31 137 141 -4 -4 36.41 FNMA PBH1166 04%2047 2020-04-14 2024-05-31 36 38 -2 -2 783.18 FNMA PBP6626 02%2050 2020-09-09 2024-05-31 783 809 -26 -26 1288.29 FNMA PCA4166 03 50%2049 2022-10-03 2024-05-31 1288 1182 106 106 150.46 FNMA PCA8132 02 50%2050 2021-12-01 2024-05-31 150 154 -4 -4 343.05 FNMA PFM3778 02 50%2050 2020-08-07 2024-05-31 343 365 -22 -22 759.42 FNMA PFM7694 03%2051 2022-04-29 2024-05-31 759 721 38 38 1234.29 FNMA PFM7756 02%2036 2021-06-28 2024-05-31 1234 1277 -43 -43 1674.69 FNMA PFS2703 03 50%2052 2023-05-19 2024-05-31 1675 1543 132 132 383. FNMA PFS7280 05%2053 2024-03-19 2024-05-31 383 373 10 10 8. MICROSOFT CORPORATION 2020-04-14 2024-06-04 3314 374 2940 2940 1. MICROSOFT CORPORATION 2023-02-14 2024-06-04 414 271 143 143 1. MICROSOFT CORPORATION 2023-10-24 2024-06-04 414 331 83 83 11. UNITED PARCEL SERVICE CL B 2020-04-14 2024-06-04 1493 1042 451 451 2. UNITED PARCEL SERVICE CL B 2021-06-23 2024-06-04 271 408 -137 -137 1. UNITED PARCEL SERVICE CL B 2021-09-01 2024-06-04 136 196 -60 -60 3. UNITED PARCEL SERVICE CL B 2021-11-09 2024-06-04 407 627 -220 -220 1. UNITED PARCEL SERVICE CL B 2022-06-21 2024-06-04 136 175 -39 -39 3. UNITED PARCEL SERVICE CL B 2022-09-27 2024-06-04 407 492 -85 -85 2. UNITED PARCEL SERVICE CL B 2022-11-23 2024-06-04 271 367 -96 -96 2. UNITED PARCEL SERVICE CL B 2022-12-22 2024-06-04 271 348 -77 -77 4. UNITED PARCEL SERVICE CL B 2024-01-30 2024-06-04 543 583 -40 -40 3. UNITED PARCEL SERVICE CL B 2024-01-31 2024-06-04 407 433 -26 -26 5. 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META PLATFORMS INC GLB 2024-01-25 2024-06-20 15129 15213 -84 -84 7. KLA-TENCOR CORP COM 2020-04-14 2024-06-27 5704 1127 4577 4577 1. KLA-TENCOR CORP COM 2022-11-23 2024-06-27 815 387 428 428 266.66 FHLMC SD 1582 03%2052 2023-02-07 2024-06-30 267 241 26 26 627.63 FHLMC SD 8189 02 50%2052 2023-02-07 2024-06-30 628 545 83 83 124.39 FHLMC Q0 0879 05%2041 2020-04-14 2024-06-30 124 137 -13 -13 310.61 FHLMC G6 0282 04 50%2042 2020-04-14 2024-06-30 311 336 -25 -25 1011.48 FHLMC RB 5085 02%2040 2020-10-05 2024-06-30 1011 1046 -35 -35 318.07 FNMA PAK9457 03 50%2032 2020-04-14 2024-06-30 318 331 -13 -13 180.64 FNMA PAS6187 03 50%2045 2020-04-14 2024-06-30 181 186 -5 -5 31.34 FNMA PBH1166 04%2047 2020-04-14 2024-06-30 31 33 -2 -2 1121.52 FNMA PBP6626 02%2050 2020-09-09 2024-06-30 1122 1158 -36 -36 338.79 FNMA PCA4166 03 50%2049 2022-10-03 2024-06-30 339 311 28 28 1035.27 FNMA PCA8132 02 50%2050 2021-12-01 2024-06-30 1035 1060 -25 -25 365.86 FNMA PFM3778 02 50%2050 2020-08-07 2024-06-30 366 389 -23 -23 957.33 FNMA PFM7694 03%2051 2022-04-29 2024-06-30 957 909 48 48 947.68 FNMA PFM7756 02%2036 2021-06-28 2024-06-30 948 980 -32 -32 277.61 FNMA PFS2703 03 50%2052 2023-05-19 2024-06-30 278 256 22 22 1921.59 FNMA PFS7280 05%2053 2024-03-19 2024-06-30 1922 1869 53 53 100000. U.S. TREASURY NOTE 3.000% JUN 30 2024 2023-04-21 2024-06-30 100000 98086 1914 1914 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN 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DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 206475 7333 0 7333 0 7333 5470 0 0 5470 0 1863 0 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 56888 NONE 0 NONE 0 8425873 1031091 -311 9456653 0 0 9456653 141850 9314803 465740 465740 7333 7333 458407 0 458407 0 458407 449731 0 0 0 0 449731 458407 417716 0 0 0 0 0 0 0 449731 417716 0 0 32015 0 0 0 0 0 0 0 0 426392 0 0 0 0 0 0 0 0 NONE NONE X TEXAS CHRISTIAN UNIVERSITY PO BOX 297041 FORT WORTH TX 76129 N/A PC SUPPORT TCU HARRIS COLLEGE 426476 426476 14 264119 18 206475 EXCISE TAX REFUND 1 489 GROSS O&G INCOME 15 133073 604156 604156 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. 9O7224371 OIL GAS OR OTHER MIN 1 1 1 ROC ADJUSTMENT 321 Y/E SALES ADJUSTMENT 1807 COST BASIS ADJUSTMENT-SALES 2701 PURCHASED ACCRUED INTEREST - 2023 245 OTHER ALLOCABLE EXPENSE 401 401 0 ROYALTY EXPENSE: 0 0 PRODUCTION TAX 11884 11884 0 LEASE OPERATING 68 68 0 AD VALOREM FEES 8511 8511 0 EXCISE TAX REFUND 489 0 GROSS O&G ROYALTY INCOME 133073 133073 CTF TIMING ADJUSTMENT 3913 PURCHASED ACCRUED INTEREST - 2022 504 NET FACTORING ADJUSTMENT 4645 INVESTMENT ADVISORY FEES 7670 7670 FOREIGN TAXES 2806 2806 0 EXCISE TAX ESTIMATES 1750 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0