2024-08-30T08:01:13-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 586339875 THE HOWARD & MARCIA OWENS CHARITABLE TRUST OWEN 4042642885 PO BOX 653067 DALLAS TX 752653067 H HOWARD OWENS TRUSTEE 4042642885 2024-04-29 true true KAREN J KISER P00146417 8888663275 2024-04-29 2023 2024-08-08 14:25:15Z X 3261384 256282 69328 68648 138660 660515 138660 0 464270 207308 20608 12365 8243 0 0 0 0 0 0 1250 750 0 500 4573 4573 0 0 2874 1878 0 0 0 0 0 0 0 258 8 250 29563 19574 0 8993 260000 260000 289563 19574 0 268993 174707 187734 0 146676 81624 81624 0 0 0 2073194 2058283 3179760 0 2219870 2139907 3261384 0 X 2219870 2139907 2219870 2139907 2219870 2139907 2219870 174707 682 2395259 255352 2139907 33. RXO INC REG SHS ISSUED 2018-09-26 2023-01-03 567 812 -245 -245 200. VANGUARD VALUE ETF 2021-10-26 2023-01-06 28309 28737 -428 -428 52. SEMRUSH HOLDINGS INC REG SHS CL A 2021-03-25 2023-01-09 418 584 -166 -166 5. SMARTSHEET 2020-07-23 2023-01-09 187 236 -49 -49 12. SMARTSHEET 2022-05-19 2023-01-09 449 448 1 1 6. SMARTSHEET 2019-01-16 2023-01-09 224 162 62 62 13. SMARTSHEET 2018-11-20 2023-01-09 486 291 195 195 38. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-01-09 250 123 127 127 64. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-01-09 421 205 216 216 235. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-01-09 1546 750 796 796 2. ALIGN TECHNOLOGY INC COM 2018-10-10 2023-01-11 467 641 -174 -174 413. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 81 78 3 3 3. MERCK AND CO INC SHS 2022-04-13 2023-01-17 332 258 74 74 6. MERCK AND CO INC SHS 2022-03-30 2023-01-17 664 493 171 171 2. MERCK AND CO INC SHS 2008-06-06 2023-01-17 221 69 152 152 6. PEPSICO INCORPORATED 2015-03-26 2023-01-17 1056 574 482 482 11. REINSURNCE GROUP AMERICA 2022-04-28 2023-01-17 1589 1211 378 378 7. ALBEMARLE CORPORATION 2018-08-24 2023-01-19 1672 675 997 997 18.744 CABOT OIL & GAS CORP CL A 2018-01-24 2023-01-19 473 583 -110 -110 80.292 CABOT OIL & GAS CORP CL A 2016-04-18 2023-01-19 2028 2158 -130 -130 23.964 CABOT OIL & GAS CORP CL A 2020-06-18 2023-01-19 605 174 431 431 5. KEYSIGHT TECHNOLOGIES INC SHS 2016-12-12 2023-01-19 883 185 698 698 9. RAYMOND JAMES FINANCIAL INCORPORATED 2007-11-07 2023-01-19 1010 197 813 813 7. REPUBLIC SERVICES INC CL A 2011-12-06 2023-01-19 853 190 663 663 1. ALIGN TECHNOLOGY INC COM 2018-10-23 2023-01-25 249 307 -58 -58 1. ALIGN TECHNOLOGY INC COM 2019-07-16 2023-01-25 249 284 -35 -35 6. TRANSUNION 2019-07-16 2023-01-25 402 453 -51 -51 5. CANADIAN PAC RY LTD 00 2021-05-11 2023-01-26 379 396 -17 -17 4. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 303 284 19 19 6. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 456 427 29 29 8. CANADIAN PAC RY LTD 00 2021-02-02 2023-01-26 608 563 45 45 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-01-29 2023-01-26 951 357 594 594 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-02-08 2023-01-27 950 349 601 601 9. ARROW ELECTRONICS INCORPORATED 2022-11-08 2023-01-31 1048 966 82 82 4. ARROW ELECTRONICS INCORPORATED 2021-01-27 2023-01-31 466 406 60 60 48. DR HORTON 2011-12-06 2023-01-31 4675 608 4067 4067 4. DARDEN RESTAURANTS INC 2020-04-23 2023-01-31 588 268 320 320 3. SCHWAB CHARLES CORP NEW COM 2022-04-26 2023-01-31 227 208 19 19 7. SCHWAB CHARLES CORP NEW COM 2019-07-16 2023-01-31 529 293 236 236 7. TARGET CORP 2020-04-06 2023-01-31 1202 679 523 523 1. UNITEDHEALTH GROUP INC 2019-11-12 2023-01-31 497 255 242 242 8. TRANE TECHNOLOGIES PLC 2016-11-15 2023-01-31 1432 470 962 962 12. SCHWAB CHARLES CORP NEW COM 2013-07-29 2023-02-01 945 264 681 681 1. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-02 2023-02-02 69 90 -21 -21 6. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-01 2023-02-02 414 534 -120 -120 28. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2018-03-26 2023-02-02 1931 2327 -396 -396 1. ALIGN TECHNOLOGY INC COM 2019-07-16 2023-02-03 347 284 63 63 5. NVIDIA CORP COM 2018-05-22 2023-02-06 1051 306 745 745 9. AEROJET ROCKETDYNE HOLDINGS INC 2022-08-01 2023-02-10 503 365 138 138 18. AEROJET ROCKETDYNE HOLDINGS INC 2022-06-23 2023-02-10 1005 697 308 308 13. BJS WHSL CLUB HLDGS INC 2019-02-20 2023-02-10 967 347 620 620 10. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 1142 653 489 489 3. ALIGN TECHNOLOGY INC COM 2018-01-22 2023-02-15 1013 788 225 225 3. NVIDIA CORP COM 2018-08-20 2023-02-15 678 183 495 495 1. S&P GLOBAL INC 2020-12-11 2023-02-22 345 315 30 30 5. SALESFORCE.COM INC COMMON 2013-07-29 2023-02-22 815 216 599 599 96.647 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2021-07-16 2023-02-28 1141 1179 -38 -38 7.032 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2022-01-31 2023-02-28 83 84 -1 -1 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2019-07-16 2023-02-28 597 631 -34 -34 27.518 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-01-29 2023-02-28 269 275 -6 -6 14.719 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-02-28 144 146 -2 -2 23.37 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2021-07-16 2023-02-28 282 278 4 4 4.649 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2022-01-31 2023-02-28 56 54 2 2 55.084 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2019-12-30 2023-02-28 664 631 33 33 14.085 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I 2022-05-31 2023-02-28 139 139 23.397 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2021-01-29 2023-02-28 412 338 74 74 .164 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-07-16 2023-02-28 2 2 18. PROGRESSIVE CORP OHIO COM 2011-12-06 2023-02-28 2585 338 2247 2247 1. JOHNSON & JOHNSON 2022-07-06 2023-03-01 152 178 -26 -26 2. JOHNSON & JOHNSON 2021-05-26 2023-03-01 304 338 -34 -34 5. JOHNSON & JOHNSON 2020-03-20 2023-03-01 760 614 146 146 4. JOHNSON & JOHNSON 2013-01-03 2023-03-01 608 283 325 325 4. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2019-07-18 2023-03-01 218 216 2 2 11. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2017-07-31 2023-03-01 599 380 219 219 13. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2017-07-28 2023-03-01 708 445 263 263 21. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-04-12 2023-03-01 763 321 442 442 26. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-03-01 159 83 76 76 99. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2023-03-01 607 315 292 292 1. SALESFORCE.COM INC COMMON 2013-07-29 2023-03-03 187 43 144 144 2. ALIGN TECHNOLOGY INC COM 2019-02-26 2023-03-07 673 518 155 155 1. ALIGN TECHNOLOGY INC COM 2018-02-02 2023-03-07 337 259 78 78 7. ROCHE HLDG LTD SPONSORED ADR 2022-04-12 2023-03-08 245 364 -119 -119 6. ROCHE HLDG LTD SPONSORED ADR 2021-07-01 2023-03-08 210 284 -74 -74 7. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-03-08 245 331 -86 -86 9. ROCHE HLDG LTD SPONSORED ADR 2020-03-18 2023-03-08 315 338 -23 -23 10. ROCHE HLDG LTD SPONSORED ADR 2019-09-17 2023-03-08 350 352 -2 -2 64. ROCHE HLDG LTD SPONSORED ADR 2013-08-29 2023-03-08 2240 2006 234 234 16. TORONTO DOMINION BANK 2022-03-07 2023-03-08 1010 1219 -209 -209 15. TORONTO DOMINION BANK 2021-09-30 2023-03-08 947 995 -48 -48 2. TORONTO DOMINION BANK 2021-09-30 2023-03-09 126 133 -7 -7 1. TORONTO DOMINION BANK 2015-10-07 2023-03-09 63 41 22 22 10. TORONTO DOMINION BANK 2015-10-07 2023-03-10 612 410 202 202 12. AMERICAN EQUITY INVT LIFE HLDG CO 2018-09-26 2023-03-13 402 426 -24 -24 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-07-29 2023-03-13 392 145 247 247 16. WESTERN ALLIANCE BANCORP 2018-09-26 2023-03-13 142 948 -806 -806 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-07-29 2023-03-14 588 218 370 370 18. WESTERN ALLIANCE BANCORP 2018-09-26 2023-03-14 480 1066 -586 -586 18. WESTERN ALLIANCE BANCORP 2018-09-26 2023-03-15 502 1066 -564 -564 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-07-29 2023-03-16 203 73 130 130 7. TOTAL S A SPONSORED ADR 2018-01-25 2023-03-16 392 415 -23 -23 12. TOTAL S A SPONSORED ADR 2022-01-27 2023-03-16 673 699 -26 -26 28. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-03-16 771 889 -118 -118 11. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-03-16 303 300 3 3 5. US BANCORP DEL COM NEW 2019-11-12 2023-03-20 173 293 -120 -120 2. US BANCORP DEL COM NEW 2018-04-17 2023-03-20 69 103 -34 -34 17. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 587 859 -272 -272 20. US BANCORP DEL COM NEW 2018-06-26 2023-03-20 691 1002 -311 -311 11. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 380 496 -116 -116 21. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 726 857 -131 -131 7. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 242 233 9 9 11. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 380 359 21 21 13. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 449 388 61 61 70. US BANCORP DEL COM NEW 2005-05-05 2023-03-20 2419 2010 409 409 5. NVIDIA CORP COM 2018-08-20 2023-03-22 1346 304 1042 1042 4. ALLEGRO MICROSYSTEMS INC REG SHS 2021-02-05 2023-04-04 186 121 65 65 14. BJS WHSL CLUB HLDGS INC 2018-09-27 2023-04-04 1061 370 691 691 2. CACTUS INC CL A 2022-05-26 2023-04-04 84 106 -22 -22 3. CACTUS INC CL A 2019-02-26 2023-04-04 127 108 19 19 2. FOX FACTORY HLDG CORP 2018-09-26 2023-04-04 244 141 103 103 200. ARISTA NETWORKS INC 1971-01-01 2023-04-05 32651 32651 32651 13. TORONTO DOMINION BANK 2015-10-07 2023-04-06 767 533 234 234 5. TORONTO DOMINION BANK 2015-11-17 2023-04-06 295 205 90 90 2. TORONTO DOMINION BANK 2015-11-18 2023-04-06 118 82 36 36 1. ABBVIE INC SHS 2022-05-25 2023-04-11 162 152 10 10 1. ANALOG DEVICES INC 2021-10-12 2023-04-11 190 164 26 26 1. BLACKROCK INC CL A 2022-02-16 2023-04-11 669 780 -111 -111 1. CUMMINS ENGINE INC 2022-12-22 2023-04-11 230 239 -9 -9 2. EVERSOURCE ENERGY COM 2015-09-28 2023-04-11 160 98 62 62 1. HOME DEPOT INC 2023-01-17 2023-04-11 295 329 -34 -34 1. HONEYWELL INTERNATIONAL INC 2022-02-02 2023-04-11 193 207 -14 -14 2. J P MORGAN CHASE & CO COM 2021-10-12 2023-04-11 257 332 -75 -75 1. JOHNSON & JOHNSON 2013-01-03 2023-04-11 165 71 94 94 1. LOCKHEED MARTIN CORPORATION 2022-05-25 2023-04-11 493 447 46 46 1. MARSH & MCLENNAN COS INC 2012-10-12 2023-04-11 169 34 135 135 3. NORTHERN TRUST CORPORATION 2019-11-12 2023-04-11 268 319 -51 -51 1. PPG INDUSTRIES INC 2021-12-22 2023-04-11 141 166 -25 -25 1. PROCTER & GAMBLE CO COM 2021-09-01 2023-04-11 151 144 7 7 1. UNITED PARCEL SERVICE CL B 2021-11-09 2023-04-11 193 209 -16 -16 2. WEC ENERGY GROUP INC SHS 2017-01-10 2023-04-11 197 116 81 81 2. XCEL ENERGY INC COM 2019-04-30 2023-04-11 142 112 30 30 6. MEITUAN MEITUAN 2023-03-24 2023-04-11 102 107 -5 -5 1. LINDE PLC NEW 2021-05-26 2023-04-11 360 299 61 61 1. CHUBB LTD 2015-06-29 2023-04-11 198 103 95 95 1. ALIGN TECHNOLOGY INC COM 2018-02-02 2023-04-17 347 259 88 88 1. ALIGN TECHNOLOGY INC COM 2018-05-04 2023-04-17 347 258 89 89 1. STERIS PLC REG SHS 2022-04-12 2023-04-18 184 246 -62 -62 2. STERIS PLC REG SHS 2022-11-01 2023-04-18 368 349 19 19 1. ASML HLDG NV NY REG SHS 2020-03-25 2023-04-18 641 269 372 372 9. STERIS PLC REG SHS 2016-09-09 2023-04-19 1658 636 1022 1022 4. ALPHABET INC SHS CL C 2015-01-20 2023-04-24 424 102 322 322 2. CIGNA GROUP/THE 2022-12-22 2023-04-25 506 664 -158 -158 2. CIGNA GROUP/THE 2022-11-23 2023-04-25 506 640 -134 -134 6. DEERE & COMPANY 2019-04-30 2023-04-25 2276 994 1282 1282 11. TEXAS INSTRS INC 2011-11-16 2023-04-25 1871 352 1519 1519 9. BJS WHSL CLUB HLDGS INC 2018-09-27 2023-04-26 688 238 450 450 4. DEERE & COMPANY 2019-04-30 2023-04-26 1499 663 836 836 2. MONOLITHIC POWER SYSTEMS INC 2018-09-26 2023-04-26 910 259 651 651 1. PENUMBRA INC 2018-09-26 2023-04-26 283 155 128 128 2. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2023-04-27 12 6 6 6 124. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2023-04-27 743 386 357 357 46. CHEGG INC 2018-03-14 2023-05-02 416 1006 -590 -590 21. CHEGG INC 2018-03-13 2023-05-02 190 454 -264 -264 1. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 136 166 -30 -30 6. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 819 961 -142 -142 6. J P MORGAN CHASE & CO COM 2019-06-25 2023-05-09 819 653 166 166 11. SYNEOS HEALTH INC 2022-05-04 2023-05-10 460 807 -347 -347 63. SYNEOS HEALTH INC 2023-02-28 2023-05-10 2634 2530 104 104 64. SYNEOS HEALTH INC 2018-02-20 2023-05-10 2676 2447 229 229 34. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 418 335 83 83 18. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 221 177 44 44 43. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 528 418 110 110 9. HAIN CELESTIAL GROUP INC 2021-10-14 2023-05-11 132 408 -276 -276 6. HAIN CELESTIAL GROUP INC 2021-12-07 2023-05-11 88 235 -147 -147 5. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-11 880 536 344 344 11. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2023-05-11 289 247 42 42 30. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 789 657 132 132 2. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-05-11 60 55 5 5 15. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-05-11 452 333 119 119 37. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-12 454 359 95 95 8. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 98 77 21 21 4. CAP GEMINI SOGETI FRF40 2019-01-17 2023-05-12 704 429 275 275 3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-12 80 66 14 14 4. NVIDIA CORP COM 2018-08-20 2023-05-16 1185 243 942 942 10. ALLEGRO MICROSYSTEMS INC REG SHS 2021-02-05 2023-05-18 387 302 85 85 9. HEXCEL CORP NEW 2022-04-18 2023-05-18 651 508 143 143 13. HEXCEL CORP NEW 2022-04-14 2023-05-18 940 733 207 207 3. TRANSUNION 2019-07-16 2023-05-18 212 226 -14 -14 2. TRANSUNION 2019-05-02 2023-05-18 142 136 6 6 6. TRANSUNION 2019-05-17 2023-05-18 425 391 34 34 11. WOODWARD GOVERNOR CO 2022-02-22 2023-05-18 1222 1308 -86 -86 2. WOODWARD GOVERNOR CO 2017-12-14 2023-05-18 222 154 68 68 9. HEXCEL CORP NEW 2022-04-14 2023-05-19 648 508 140 140 2. NVIDIA CORP COM 2018-06-25 2023-05-22 626 118 508 508 5. TRANSUNION 2019-05-17 2023-05-22 363 326 37 37 1. IQVIA HLDGS INC 2022-03-09 2023-05-23 202 220 -18 -18 4. ADOBE SYS INC 2016-02-09 2023-05-25 1575 300 1275 1275 4. NVIDIA CORP COM 2018-06-25 2023-05-26 1559 236 1323 1323 27. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-05-31 699 1049 -350 -350 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-11-12 2023-06-01 873 575 298 298 150. ARISTA NETWORKS INC 1971-01-01 2023-06-05 24340 24340 24340 100. VANGUARD SMALL CAP VALUE ETF 2022-03-25 2023-06-05 15684 17754 -2070 -2070 9. TOTAL S A SPONSORED ADR 2022-01-27 2023-06-06 523 524 -1 -1 2. TOTAL S A SPONSORED ADR 2022-11-01 2023-06-06 116 112 4 4 9. LILLY ELI & COMPANY 2018-04-03 2023-06-07 3966 690 3276 3276 47. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 962 969 -7 -7 9. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 683 949 -266 -266 1. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 76 105 -29 -29 18. TRADE (THE) DESK INC SHS CL A 2019-09-24 2023-06-07 1338 346 992 992 15. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-06-07 423 333 90 90 7. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-06-07 197 143 54 54 1. ADOBE SYS INC 2016-02-09 2023-06-08 438 75 363 363 1. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-08 74 105 -31 -31 1. ADOBE SYS INC 2016-02-09 2023-06-12 474 75 399 399 1. ADOBE SYS INC 2016-02-08 2023-06-14 477 75 402 402 2. NVIDIA CORP COM 2018-06-25 2023-06-14 849 118 731 731 1. NVIDIA CORP COM 2018-10-19 2023-06-14 424 57 367 367 1. HAIN CELESTIAL GROUP INC 2021-12-07 2023-06-21 12 39 -27 -27 7. HAIN CELESTIAL GROUP INC 2020-10-27 2023-06-21 86 246 -160 -160 12. HAIN CELESTIAL GROUP INC 2020-09-16 2023-06-21 147 413 -266 -266 16. HAIN CELESTIAL GROUP INC 2019-12-18 2023-06-21 196 404 -208 -208 5. HAIN CELESTIAL GROUP INC 2020-01-29 2023-06-21 61 123 -62 -62 8. HAIN CELESTIAL GROUP INC 2020-02-28 2023-06-21 98 186 -88 -88 2. NVIDIA CORP COM 2018-10-19 2023-06-21 861 115 746 746 9. TRUPANION INC SHS 2023-02-10 2023-06-22 183 516 -333 -333 4. TRUPANION INC SHS 2019-02-26 2023-06-22 81 118 -37 -37 1. TRUPANION INC SHS 2018-10-19 2023-06-22 20 27 -7 -7 1. BROADCOM INC 2022-12-22 2023-06-26 826 553 273 273 1. BROADCOM INC 2019-05-14 2023-06-26 826 301 525 525 3. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 333 531 -198 -198 9. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 998 683 315 315 1. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 461 387 74 74 2. LAM RESEARCH CORP 2023-01-17 2023-06-26 1245 942 303 303 3. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-26 215 316 -101 -101 2. NORTHROP CORPORATION 2021-12-22 2023-06-26 896 760 136 136 1. TARGET CORP 2020-04-06 2023-06-26 134 97 37 37 10. TARGET CORP 2019-07-23 2023-06-26 1345 881 464 464 3. WASTE MANAGEMENT INC 2011-11-17 2023-06-26 500 93 407 407 8. AMERICAN EQUITY INVT LIFE HLDG CO 2018-09-26 2023-06-27 424 284 140 140 1. BALCHEM CORP COM 2018-09-26 2023-06-27 131 115 16 16 5. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 555 380 175 175 1. FORWARD AIR CORP COM 2020-12-16 2023-06-27 103 75 28 28 2. FOX FACTORY HLDG CORP 2018-09-26 2023-06-27 210 141 69 69 1. LAM RESEARCH CORP 2023-01-17 2023-06-27 624 471 153 153 1. MASONITE INTERNATIONAL CORPORATION 2018-09-26 2023-06-27 103 65 38 38 1. MONOLITHIC POWER SYSTEMS INC 2018-09-26 2023-06-27 525 129 396 396 1. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-27 72 105 -33 -33 4. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-27 289 403 -114 -114 7. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 505 582 -77 -77 10. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 721 830 -109 -109 1. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 72 70 2 2 2. NORTHROP CORPORATION 2021-12-21 2023-06-27 897 757 140 140 10. TARGET CORP 2019-07-23 2023-06-27 1333 881 452 452 3. WASTE MANAGEMENT INC 2011-11-17 2023-06-27 503 93 410 410 4. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 287 280 7 7 .7 MEITUAN MEITUAN 2023-03-24 2023-06-29 11 13 -2 -2 1. TRANSUNION 2019-05-17 2023-07-10 77 65 12 12 4. TRANSUNION 2018-02-13 2023-07-10 310 222 88 88 1. TRANSUNION 2017-09-08 2023-07-10 77 48 29 29 1. TRANSUNION 2017-08-03 2023-07-10 77 46 31 31 11. TRANSUNION 2017-08-03 2023-07-14 874 506 368 368 441. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 151 146 5 5 32. ACTIVISION BLIZZARD INC 2020-04-21 2023-07-17 2958 2088 870 870 44. ACTIVISION BLIZZARD INC 2012-03-29 2023-07-17 4068 561 3507 3507 12. FORTREA HOLDINGS INC REG SHS WHEN 2015-02-19 2023-07-17 393 210 183 183 7. FORTREA HOLDINGS INC REG SHS WHEN 2015-05-15 2023-07-17 229 123 106 106 1. VERIZON COMMUNICATIONS 2019-12-11 2023-07-18 32 61 -29 -29 2. 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SHS 2023-05-11 2023-11-16 223 304 -81 -81 6. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-17 725 835 -110 -110 311. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-01-17 2023-11-20 2956 5156 -2200 -2200 1. IQVIA HLDGS INC 2020-12-11 2023-12-01 213 167 46 46 2. IQVIA HLDGS INC 2020-10-27 2023-12-01 427 320 107 107 6. FORWARD AIR CORP COM 2018-09-26 2023-12-06 384 414 -30 -30 7. FOX FACTORY HLDG CORP 2018-09-26 2023-12-06 442 492 -50 -50 5. H & E EQUIP SVCS INC COM 2018-09-26 2023-12-06 231 185 46 46 3. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2018-09-26 2023-12-06 123 194 -71 -71 3. IQVIA HLDGS INC 2020-10-27 2023-12-06 651 481 170 170 9. MASONITE INTERNATIONAL CORPORATION 2018-09-26 2023-12-06 825 588 237 237 2. BROADCOM INC 2019-10-01 2023-12-08 1827 550 1277 1277 2. CIGNA GROUP/THE 2022-11-23 2023-12-08 510 640 -130 -130 8. CIGNA GROUP/THE 2022-10-13 2023-12-08 2040 2372 -332 -332 3. CUMMINS ENGINE INC 2022-12-22 2023-12-08 692 717 -25 -25 4. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 779 138 641 641 4. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 686 124 562 562 11. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-12-12 317 468 -151 -151 21. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-12-12 604 884 -280 -280 41. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-12-12 1180 1695 -515 -515 2. APPLIED MATERIALS INCORPORATED 2019-02-22 2023-12-12 314 78 236 236 7. FRANCO NEV CORKP COM 2022-03-08 2023-12-12 725 1143 -418 -418 3. FRANCO NEV CORKP COM 2022-03-07 2023-12-12 311 490 -179 -179 5. PROGRESSIVE CORP OHIO COM 2011-12-06 2023-12-12 819 94 725 725 1. SYNOPSYS INC 2013-01-09 2023-12-12 564 31 533 533 2. STERIS PLC REG SHS 2023-07-20 2023-12-12 403 457 -54 -54 1. STERIS PLC REG SHS 2016-09-09 2023-12-12 202 71 131 131 2. FRANCO NEV CORKP COM 2022-03-07 2023-12-13 210 327 -117 -117 3. FRANCO NEV CORKP COM 2023-04-06 2023-12-13 315 459 -144 -144 4. FRANCO NEV CORKP COM 2023-04-19 2023-12-13 419 611 -192 -192 3. IQVIA HLDGS INC 2020-10-27 2023-12-13 656 481 175 175 5. IQVIA HLDGS INC 2020-10-27 2023-12-14 1159 801 358 358 1. IQVIA HLDGS INC 2020-10-27 2023-12-18 226 160 66 66 7. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-12-18 167 272 -105 -105 68. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-12-18 1626 2252 -626 -626 17. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-12-18 407 556 -149 -149 2. IQVIA HLDGS INC 2020-10-27 2023-12-19 459 320 139 139 3. IQVIA HLDGS INC 2020-10-28 2023-12-19 688 471 217 217 11. IQVIA HLDGS INC 2020-09-28 2023-12-19 2522 1710 812 812 3. STERIS PLC REG SHS 2016-09-09 2023-12-19 655 211 444 444 12. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-12-20 603 613 -10 -10 14. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 703 684 19 19 2. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-20 100 94 6 6 3. FORWARD AIR CORP COM 2018-09-26 2023-12-20 194 207 -13 -13 30. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2023-12-20 254 288 -34 -34 39. AIA GROUP LTD 1 USD PAR ORDINARY 2013-10-29 2023-12-20 330 194 136 136 3. EATON CORP PLC 2023-05-09 2023-12-20 713 512 201 201 8. IQVIA HLDGS INC 2020-09-28 2023-12-22 1830 1244 586 586 6. IQVIA HLDGS INC 2020-11-02 2023-12-22 1373 931 442 442 16. IQVIA HLDGS INC 2020-09-25 2023-12-22 3661 2420 1241 1241 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN 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P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 CAPITAL GAIN DIVIDENDS P 1248 138660 2610 0 2610 0 2610 5236 0 0 5236 0 2626 2626 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false H HOWARD OWENS 42 W 89TH ST NEW YORK NY 10024 TRUSTEE 40 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 20608 NONE 0 NONE 0 3027753 70930 0 3098683 0 0 3098683 46480 3052203 152610 152610 2610 2610 150000 0 150000 0 150000 268993 0 0 0 0 268993 150000 0 0 59073 108877 4919 0 56524 229393 268993 0 0 0 150000 118993 0 0 348386 0 0 0 0 0 0 59073 289313 108877 4919 0 56524 118993 H HOWARD OWENS GERALD BARCLAY CO BofA 3455 PEACHTREE RD NE FL 16 ATLANTA GA 30326 4042643835 WRITTEN REQUEST NONE IRC SECTION 501(c)(3) ORGANIZATIONS HOLE IN THE WALL GANG FUND 565 ASHFORD CENTER RD ASHFORD CT 06278 N/A PC UNRESTRICTED GENERAL 2500 HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 N/A PC UNRESTRICTED GENERAL 2500 ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE PA 16335 N/A PC UNRESTRICTED GENERAL 2500 PROJECT CUDDLE INC 2973 HARBOR BLVD 326 COSTA MESA CA 92626 N/A PC UNRESTRICTED GENERAL 2500 RED BULL THEATER INC PO BOX 250863 NEW YORK NY 10025 N/A PC UNRESTRICTED GENERAL 250000 260000 14 69328 18 138660 207988 207988 false false false false false false false false false false X X 1 H HOWARD OWENS 42 W 89TH ST NEW YORK NY 10024 58060 X X 2 H HOWARD OWENS 42 W 89TH ST NEW YORK NY 10024 9590 X X 3 H HOWARD OWENS 42 W 89TH ST NEW YORK NY 10024 17840 X X 4 H HOWARD OWENS 42 W 89TH ST NEW YORK NY 10024 63406 X X 5 H HOWARD OWENS 42 W 89TH ST NEW YORK NY 10024 59380 X X 6 H HOWARD OWENS 42 W 89TH ST NEW YORK NY 10024 48006 X X 1 500 shs ARISTA NETWORKS INC XXX-XX-XXXX 58060 2023-01-12 2 50 shs FEDEX CORP 31428X106 9590 2023-01-12 3 50 shs LILLY ELI & CO XXX-XX-XXXX 17840 2023-01-12 4 700 shs MORGAN STANLEY DEAN WITTER DISCOVER & CO XXX-XX-XXXX 63406 2023-01-12 5 500 shs PRICE T ROWE GROUP INC 74144T108 59380 2023-01-12 6 400 shs QUALCOMM INC XXX-XX-XXXX 48006 2023-01-12 TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED SCHEDULE 2058283 3179760 ROC COST ADJUSTMENTS 872 FMV TO COST ADJUSTMENT ON STOCK DONATION 254461 BASIS ADJUSTMENT - SALES 19 OTHER INVESTMENT FEE 8 8 0 STATE FILING FEE 250 0 250 INCOME TIMING ADJUSTMENT 630 NET ROUNDING 2 NET TIMING ADJUSTMENT 50 INVESTMENT ADVISORY FEES 4573 4573 FOREIGN TAXES 833 833 0 EXCISE TAX ESTIMATES 996 0 0 FOREIGN TAXES ON QUALIFIED FOR 676 676 0 FOREIGN TAXES ON NONQUALIFIED 369 369 0