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U.S. TREASURY NOTE 2.500% APR 30 2024 2022-12-12 2024-04-30 1000000 970586 29414 29414 24. NESTLE SA COM 2018-03-27 2024-05-10 2494 2034 460 460 12. NESTLE SA COM 2018-03-29 2024-05-10 1247 953 294 294 4. NESTLE SA COM 2018-10-01 2024-05-10 416 334 82 82 6. NESTLE SA COM 2018-10-11 2024-05-10 623 489 134 134 19. NESTLE SA COM 2019-02-28 2024-05-10 1974 1728 246 246 3. NESTLE SA COM 2020-03-13 2024-05-10 312 288 24 24 6. NESTLE SA COM 2021-05-18 2024-05-10 623 737 -114 -114 37. NESTLE SA COM 2021-05-26 2024-05-10 3845 4623 -778 -778 8. NESTLE SA COM 2021-07-01 2024-05-10 831 999 -168 -168 13. NESTLE SA COM 2021-11-30 2024-05-10 1351 1694 -343 -343 922. AT&T INC 2018-09-17 2024-05-14 15932 23683 -7751 -7751 378. AT&T INC 2021-07-13 2024-05-14 6532 8183 -1651 -1651 170. AT&T INC 2023-12-20 2024-05-14 2938 2817 121 121 162. ALTRIA GROUP INC 2018-03-27 2024-05-14 7347 11333 -3986 -3986 122. ALTRIA GROUP INC 2018-09-17 2024-05-14 5533 7612 -2079 -2079 93. 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DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-09-17 2024-05-14 18269 17811 458 458 159.122 DOW INC REG SHS 2018-09-17 2024-05-14 9484 11067 -1583 -1583 41.544 DOW INC REG SHS 2018-11-14 2024-05-14 2476 2413 63 63 53.937 DOW INC REG SHS 2019-06-27 2024-05-14 3215 2750 465 465 57.996 DOW INC REG SHS 2019-11-07 2024-05-14 3457 3214 243 243 70.756 DOW INC REG SHS 2022-08-10 2024-05-14 4217 3855 362 362 50.457 DOW INC REG SHS 2022-11-01 2024-05-14 3007 2379 628 628 39.438 DOW INC REG SHS 2023-03-23 2024-05-14 2351 2036 315 315 70.75 DOW INC REG SHS 2023-03-24 2024-05-14 4217 3610 607 607 40. DUKE ENERGY CORP NEW 2020-03-30 2024-05-14 4094 3341 753 753 92. DUKE ENERGY CORP NEW 2020-03-31 2024-05-14 9415 7588 1827 1827 37. DUKE ENERGY CORP NEW 2020-04-06 2024-05-14 3787 3002 785 785 65. DUKE ENERGY CORP NEW 2020-10-30 2024-05-14 6652 5981 671 671 18. DUKE ENERGY CORP NEW 2021-04-22 2024-05-14 1842 1808 34 34 90. DUKE ENERGY CORP NEW 2022-11-01 2024-05-14 9211 8445 766 766 21. 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LOWES COMPANIES INCORPORATED 2020-03-13 2024-05-14 16611 6750 9861 9861 10. LOWES COMPANIES INCORPORATED 2020-03-16 2024-05-14 2307 851 1456 1456 24. LOWES COMPANIES INCORPORATED 2024-04-16 2024-05-14 5537 5465 72 72 211. MERCK AND CO INC SHS 2018-09-17 2024-05-14 27101 14127 12974 12974 3. MERCK AND CO INC SHS 2021-08-31 2024-05-14 385 229 156 156 34. MERCK AND CO INC SHS 2022-08-10 2024-05-14 4367 3001 1366 1366 29. MICROSOFT CORPORATION 2018-09-17 2024-05-14 11998 3269 8729 8729 166. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-06-28 2024-05-14 16524 7348 9176 9176 55. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-20 2024-05-14 5475 2434 3041 3041 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-11-05 2024-05-14 3385 1660 1725 1725 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-12-09 2024-05-14 1095 546 549 549 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-12-10 2024-05-14 1195 593 602 602 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-12-25 2024-05-14 299 111 188 188 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-12-26 2024-05-14 398 147 251 251 42. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-04-06 2024-05-14 4181 1536 2645 2645 56. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-11 2024-05-14 5574 2237 3337 3337 611. NEXTERA ENERGY INC SHS 2018-09-17 2024-05-14 45736 26507 19229 19229 318. NOVARTIS AG ADR 2018-09-17 2024-05-14 32770 22559 10211 10211 28. NOVARTIS AG ADR 2021-12-14 2024-05-14 2885 2139 746 746 80. PNC BK CORP 2020-05-08 2024-05-14 12712 8350 4362 4362 84. PNC BK CORP 2020-05-11 2024-05-14 13347 8557 4790 4790 29. PNC BK CORP 2020-06-09 2024-05-14 4608 3665 943 943 32. PNC BK CORP 2023-12-08 2024-05-14 5085 4497 588 588 718. PFIZER INC 2018-03-27 2024-05-14 20286 22201 -1915 -1915 169. PFIZER INC 2019-12-24 2024-05-14 4775 6298 -1523 -1523 116. PFIZER INC 2020-11-25 2024-05-14 3277 4221 -944 -944 139. 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TRAVELERS COS INC 2018-09-17 2024-05-14 4555 2734 1821 1821 295.869 TRUIST FINL CORP 2018-09-17 2024-05-14 11673 15496 -3823 -3823 89.992 TRUIST FINL CORP 2019-05-31 2024-05-14 3551 4177 -626 -626 114.457 TRUIST FINL CORP 2022-11-01 2024-05-14 4516 5133 -617 -617 267.682 TRUIST FINL CORP 2023-08-16 2024-05-14 10561 7830 2731 2731 409. UNILEVER PLC W/I (UK/USD) US9047677045 2018-09-17 2024-05-14 22027 23067 -1040 -1040 168. UNILEVER PLC W/I (UK/USD) US9047677045 2023-12-20 2024-05-14 9048 8063 985 985 101. UNITED PARCEL SERVICE CL B 2020-08-31 2024-05-14 15105 16552 -1447 -1447 33. UNITED PARCEL SERVICE CL B 2020-11-11 2024-05-14 4935 5479 -544 -544 26. UNITED PARCEL SERVICE CL B 2021-03-17 2024-05-14 3888 4169 -281 -281 199. VICI PPTYS INC 2021-04-22 2024-05-14 5917 5978 -61 -61 294. VICI PPTYS INC 2021-04-23 2024-05-14 8742 8881 -139 -139 52. VICI PPTYS INC 2021-04-26 2024-05-14 1546 1584 -38 -38 4. VICI PPTYS INC 2021-04-27 2024-05-14 119 123 -4 -4 276. 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AMGEN INC GLB 2023-02-15 2024-07-23 19780 19590 190 190 16930. AMGEN INC GLB 2023-02-16 2024-07-23 17040 16843 197 197 28418. AMGEN INC GLB 2023-02-22 2024-07-23 28603 28165 438 438 7309. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2024-07-24 7302 7309 -7 -7 2894. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 2891 2895 -4 -4 4416. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 4412 4418 -6 -6 7310. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 7303 7314 -11 -11 1522. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 1520 1523 -3 -3 2894. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 2891 2895 -4 -4 3655. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2024-07-24 3651 3655 -4 -4 6636.11 FNMA PFS2442 04%2052 2024-06-04 2024-07-25 6636 6149 487 487 .006 GRAIL INC 2020-03-19 2024-07-25 .019 GRAIL INC 2020-03-20 2024-07-25 1 -1 -1 .004 GRAIL INC 2020-03-26 2024-07-25 .011 GRAIL INC 2020-03-27 2024-07-25 .01 GRAIL INC 2020-03-30 2024-07-25 .003 GRAIL INC 2020-03-30 2024-07-25 .034 GRAIL INC 2020-03-31 2024-07-25 1 1 .012 GRAIL INC 2020-03-31 2024-07-25 .023 GRAIL INC 2020-04-01 2024-07-25 1 -1 -1 .003 GRAIL INC 2020-04-01 2024-07-25 .02 GRAIL INC 2020-04-02 2024-07-25 1 -1 -1 .01 GRAIL INC 2020-04-09 2024-07-25 .027 GRAIL INC 2020-04-13 2024-07-25 1 -1 -1 .02 GRAIL INC 2020-04-17 2024-07-25 1 -1 -1 .024 GRAIL INC 2020-04-20 2024-07-25 1 -1 -1 .04 GRAIL INC 2020-08-07 2024-07-25 1 2 -1 -1 .005 GRAIL INC 2020-09-23 2024-07-25 .021 GRAIL INC 2020-09-24 2024-07-25 1 -1 -1 .004 GRAIL INC 2020-09-25 2024-07-25 .018 GRAIL INC 2020-09-28 2024-07-25 1 -1 -1 .018 GRAIL INC 2020-09-29 2024-07-25 1 -1 -1 .016 GRAIL INC 2020-09-30 2024-07-25 1 -1 -1 .001 GRAIL INC 2021-12-07 2024-07-25 .013 GRAIL INC 2021-12-08 2024-07-25 1 -1 -1 .008 GRAIL INC 2021-12-09 2024-07-25 .019 GRAIL INC 2021-12-10 2024-07-25 1 -1 -1 .021 GRAIL INC 2021-12-14 2024-07-25 1 -1 -1 .04 GRAIL INC 2022-05-09 2024-07-25 1 1 .015 GRAIL INC 2022-06-10 2024-07-25 .013 GRAIL INC 2022-06-13 2024-07-25 .035 GRAIL INC 2023-01-10 2024-07-25 1 1 .011 GRAIL INC 2023-05-31 2024-07-25 .043 GRAIL INC 2023-07-28 2024-07-25 1 1 .009 GRAIL INC 2023-09-29 2024-07-25 .013 GRAIL INC 2023-10-02 2024-07-25 .013 GRAIL INC 2023-10-03 2024-07-25 .031 GRAIL INC 2023-10-04 2024-07-25 1 -1 -1 .034 GRAIL INC 2023-10-06 2024-07-25 1 1 10. ICICI BK LTD SPONSORED ADR 2018-03-27 2024-07-29 288 98 190 190 5. ICICI BK LTD SPONSORED ADR 2018-03-29 2024-07-29 144 44 100 100 4. ICICI BK LTD SPONSORED ADR 2018-08-09 2024-07-29 115 39 76 76 3. ICICI BK LTD SPONSORED ADR 2020-11-11 2024-07-29 86 40 46 46 6. ICICI BK LTD SPONSORED ADR 2021-01-06 2024-07-29 173 91 82 82 14. ICICI BK LTD SPONSORED ADR 2021-05-26 2024-07-29 403 250 153 153 3. TOTAL S A SPONSORED ADR 2018-03-27 2024-07-29 201 166 35 35 2. TOTAL S A SPONSORED ADR 2018-03-29 2024-07-29 134 114 20 20 2. TOTAL S A SPONSORED ADR 2021-02-22 2024-07-29 134 92 42 42 4. TOTAL S A SPONSORED ADR 2021-05-26 2024-07-29 269 188 81 81 1. TOTAL S A SPONSORED ADR 2021-09-30 2024-07-29 67 48 19 19 3. TOTAL S A SPONSORED ADR 2022-01-27 2024-07-29 201 175 26 26 . TOTAL S A SPONSORED ADR 2022-11-01 2024-07-29 1. TOTAL S A SPONSORED ADR 2023-09-27 2024-07-29 67 66 1 1 1. TOTAL S A SPONSORED ADR 2023-09-28 2024-07-29 67 67 1. TOTAL S A SPONSORED ADR 2023-09-28 2024-07-29 67 67 . 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COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 55640 52857 2783 2783 1244. PHILIP MORRIS INTL INC GLB 2022-11-15 2024-08-26 1314 1243 71 71 1067. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 1127 1071 56 56 1022. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 1079 1026 53 53 2089. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 2206 2100 106 106 2089. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 2206 2102 104 104 400. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 422 402 20 20 2089. PHILIP MORRIS INTL INC GLB 2022-11-17 2024-08-26 2206 2096 110 110 127. BECTON DICKINSON & COMPANY 2022-08-16 2024-08-27 30101 34090 -3989 -3989 136. BECTON DICKINSON & COMPANY 2021-04-28 2024-08-27 32234 34380 -2146 -2146 622. PHILIP MORRIS INTL INC GLB 2022-11-15 2024-08-27 657 621 36 36 533. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-27 563 536 27 27 511. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-27 540 513 27 27 1045. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-27 1104 1051 53 53 1044. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-27 1103 1051 52 52 200. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-27 211 201 10 10 1045. PHILIP MORRIS INTL INC GLB 2022-11-17 2024-08-27 1104 1049 55 55 46. UNITED PARCEL SERVICE CL B 2022-09-27 2024-08-27 5878 7537 -1659 -1659 32. UNITED PARCEL SERVICE CL B 2021-03-02 2024-08-27 4089 5203 -1114 -1114 42. UNITED PARCEL SERVICE CL B 2020-11-30 2024-08-27 5367 6373 -1006 -1006 130. UNITED PARCEL SERVICE CL B 2020-09-19 2024-08-27 16611 19446 -2835 -2835 36. UNITED PARCEL SERVICE CL B 2021-04-05 2024-08-27 4600 5257 -657 -657 23. UNITED PARCEL SERVICE CL B 2024-01-30 2024-08-27 2939 3351 -412 -412 138. UNITED PARCEL SERVICE CL B 2024-01-31 2024-08-27 17634 19911 -2277 -2277 651. UNITED PARCEL SERVICE CL B 2015-07-21 2024-08-27 83185 61741 21444 21444 1244. PHILIP MORRIS INTL INC GLB 2022-11-15 2024-08-29 1312 1243 69 69 1067. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 1125 1072 53 53 1022. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 1078 1027 51 51 2089. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 2203 2100 103 103 2089. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 2203 2102 101 101 400. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 422 403 19 19 2089. PHILIP MORRIS INTL INC GLB 2022-11-17 2024-08-29 2203 2096 107 107 100. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 17597 15916 1681 1681 35. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 6159 5704 455 455 33. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 2977 3578 -601 -601 46. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 4149 5032 -883 -883 26. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-08-30 2345 2809 -464 -464 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-08-30 722 874 -152 -152 32. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-08-30 2886 3303 -417 -417 21. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-08-30 1894 2131 -237 -237 6949.37 FHLMC SB 8098 02%2036 2021-03-09 2024-08-31 6949 7181 -232 -232 1567.75 FHLMC SD 1582 03%2052 2023-02-07 2024-08-31 1568 1415 153 153 2975.62 FHLMC SD 5096 05 50%2054 2024-03-18 2024-08-31 2976 2988 -12 -12 1322.2 FHLMC SD 8044 03%2050 2022-08-29 2024-08-31 1322 1241 81 81 4453.83 FHLMC SD 8189 02 50%2052 2023-02-07 2024-08-31 4454 3871 583 583 1435.64 FNMA PAS7387 03 50%2046 2018-03-27 2024-08-31 1436 1522 -86 -86 2203.03 FNMA PBV4198 03%2052 2022-09-19 2024-08-31 2203 1989 214 214 5189.07 FNMA PCA5658 02 50%2050 2020-10-15 2024-08-31 5189 5437 -248 -248 3816.19 FNMA PCA8132 02 50%2050 2021-12-01 2024-08-31 3816 3907 -91 -91 3868.71 FNMA PFM4226 02 50%2050 2020-09-09 2024-08-31 3869 4100 -231 -231 6302.46 FNMA PFS1167 02 50%2052 2022-04-05 2024-08-31 6302 5956 346 346 1240.42 FNMA PFS1239 03 50%2051 2023-05-18 2024-08-31 1240 1152 88 88 3898.22 FNMA PFS2442 04%2052 2024-06-04 2024-08-31 3898 3612 286 286 10001.86 FNMA PFS5284 03 50%2050 2024-05-23 2024-08-31 10002 8920 1082 1082 10022.37 FNMA PFS5544 04 50%2053 2023-10-27 2024-08-31 10022 9022 1000 1000 1018.75 FNMA P931792 05%2039 2018-03-27 2024-08-31 1019 1124 -105 -105 6628.78 FNMA PMA4303 02%2036 2021-03-09 2024-08-31 6629 6848 -219 -219 .01 GRAIL INC 2020-03-19 2024-09-04 .029 GRAIL INC 2020-03-20 2024-09-04 1 -1 -1 .006 GRAIL INC 2020-03-26 2024-09-04 .017 GRAIL INC 2020-03-27 2024-09-04 1 -1 -1 .015 GRAIL INC 2020-03-30 2024-09-04 1 -1 -1 .005 GRAIL INC 2020-03-30 2024-09-04 .051 GRAIL INC 2020-03-31 2024-09-04 1 2 -1 -1 .019 GRAIL INC 2020-03-31 2024-09-04 1 -1 -1 .034 GRAIL INC 2020-04-01 2024-09-04 1 -1 -1 .005 GRAIL INC 2020-04-01 2024-09-04 .031 GRAIL INC 2020-04-02 2024-09-04 1 -1 -1 .015 GRAIL INC 2020-04-09 2024-09-04 1 -1 -1 .041 GRAIL INC 2020-04-13 2024-09-04 1 2 -1 -1 .031 GRAIL INC 2020-04-17 2024-09-04 1 -1 -1 .036 GRAIL INC 2020-04-20 2024-09-04 2 -2 -2 .06 GRAIL INC 2020-08-07 2024-09-04 1 3 -2 -2 .008 GRAIL INC 2020-09-23 2024-09-04 .032 GRAIL INC 2020-09-24 2024-09-04 1 -1 -1 .006 GRAIL INC 2020-09-25 2024-09-04 .027 GRAIL INC 2020-09-28 2024-09-04 1 -1 -1 .027 GRAIL INC 2020-09-29 2024-09-04 1 -1 -1 .024 GRAIL INC 2020-09-30 2024-09-04 1 -1 -1 .001 GRAIL INC 2021-12-07 2024-09-04 .02 GRAIL INC 2021-12-08 2024-09-04 1 -1 -1 .012 GRAIL INC 2021-12-09 2024-09-04 1 -1 -1 .029 GRAIL INC 2021-12-10 2024-09-04 2 -2 -2 .032 GRAIL INC 2021-12-14 2024-09-04 2 -2 -2 .06 GRAIL INC 2022-05-09 2024-09-04 1 2 -1 -1 .022 GRAIL INC 2022-06-10 2024-09-04 1 -1 -1 .02 GRAIL INC 2022-06-13 2024-09-04 1 -1 -1 .053 GRAIL INC 2023-01-10 2024-09-04 1 2 -1 -1 .017 GRAIL INC 2023-05-31 2024-09-04 1 -1 -1 .065 GRAIL INC 2023-07-28 2024-09-04 1 2 -1 -1 .013 GRAIL INC 2023-09-29 2024-09-04 .02 GRAIL INC 2023-10-02 2024-09-04 .02 GRAIL INC 2023-10-03 2024-09-04 .046 GRAIL INC 2023-10-04 2024-09-04 1 1 .041 GRAIL INC 2023-10-06 2024-09-04 1 1 4978. PHILIP MORRIS INTL INC GLB 2022-11-15 2024-09-04 5252 4974 278 278 4266. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 4501 4291 210 210 4089. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 4314 4110 204 204 8356. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 8816 8401 415 415 8355. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 8815 8407 408 408 1600. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 1688 1611 77 77 8356. PHILIP MORRIS INTL INC GLB 2022-11-17 2024-09-04 8816 8386 430 430 22. TOTAL S A SPONSORED ADR 2018-03-27 2024-09-04 1463 1214 249 249 11. TOTAL S A SPONSORED ADR 2018-03-29 2024-09-04 732 627 105 105 11. TOTAL S A SPONSORED ADR 2021-02-22 2024-09-04 732 507 225 225 21. TOTAL S A SPONSORED ADR 2021-05-26 2024-09-04 1397 986 411 411 8. TOTAL S A SPONSORED ADR 2021-09-30 2024-09-04 532 385 147 147 12. TOTAL S A SPONSORED ADR 2022-01-27 2024-09-04 798 699 99 99 4. TOTAL S A SPONSORED ADR 2022-11-01 2024-09-04 266 224 42 42 5. TOTAL S A SPONSORED ADR 2023-09-27 2024-09-04 333 331 2 2 4. TOTAL S A SPONSORED ADR 2023-09-28 2024-09-04 266 269 -3 -3 4. TOTAL S A SPONSORED ADR 2023-09-28 2024-09-04 266 269 -3 -3 16. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-09-05 2950 2671 279 279 7. SIEMENS AG GERMANY SEDOL #5727973 2021-05-26 2024-09-05 1291 1159 132 132 16. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2024-09-05 2950 2508 442 442 66. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-09-05 2242 1236 1006 1006 60. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-09-05 2038 1115 923 923 61. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-09-05 2072 1145 927 927 94. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-09-05 3193 1921 1272 1272 43. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-09-05 1460 954 506 506 39. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-09-05 1325 871 454 454 66. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-09-05 2242 1714 528 528 19. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-09-05 645 518 127 127 .186 GRAIL INC 2020-03-19 2024-09-06 2 6 -4 -4 .527 GRAIL INC 2020-03-20 2024-09-06 7 19 -12 -12 .124 GRAIL INC 2020-03-26 2024-09-06 2 5 -3 -3 .31 GRAIL INC 2020-03-27 2024-09-06 4 12 -8 -8 .279 GRAIL INC 2020-03-30 2024-09-06 4 11 -7 -7 .093 GRAIL INC 2020-03-30 2024-09-06 1 4 -3 -3 .931 GRAIL INC 2020-03-31 2024-09-06 12 38 -26 -26 .341 GRAIL INC 2020-03-31 2024-09-06 4 14 -10 -10 .62 GRAIL INC 2020-04-01 2024-09-06 8 25 -17 -17 .093 GRAIL INC 2020-04-01 2024-09-06 1 4 -3 -3 .558 GRAIL INC 2020-04-02 2024-09-06 7 23 -16 -16 .279 GRAIL INC 2020-04-09 2024-09-06 4 12 -8 -8 .745 GRAIL INC 2020-04-13 2024-09-06 10 32 -22 -22 .558 GRAIL INC 2020-04-17 2024-09-06 7 26 -19 -19 .651 GRAIL INC 2020-04-20 2024-09-06 9 32 -23 -23 1.086 GRAIL INC 2020-08-07 2024-09-06 14 57 -43 -43 .155 GRAIL INC 2020-09-23 2024-09-06 2 6 -4 -4 .59 GRAIL INC 2020-09-24 2024-09-06 8 25 -17 -17 .124 GRAIL INC 2020-09-25 2024-09-06 2 6 -4 -4 .496 GRAIL INC 2020-09-28 2024-09-06 7 23 -16 -16 .496 GRAIL INC 2020-09-29 2024-09-06 7 23 -16 -16 .434 GRAIL INC 2020-09-30 2024-09-06 6 20 -14 -14 .031 GRAIL INC 2021-12-07 2024-09-06 2 -2 -2 .372 GRAIL INC 2021-12-08 2024-09-06 5 21 -16 -16 .217 GRAIL INC 2021-12-09 2024-09-06 3 12 -9 -9 .527 GRAIL INC 2021-12-10 2024-09-06 7 30 -23 -23 .59 GRAIL INC 2021-12-14 2024-09-06 8 34 -26 -26 1.086 GRAIL INC 2022-05-09 2024-09-06 14 39 -25 -25 .403 GRAIL INC 2022-06-10 2024-09-06 5 12 -7 -7 .372 GRAIL INC 2022-06-13 2024-09-06 5 11 -6 -6 .962 GRAIL INC 2023-01-10 2024-09-06 13 28 -15 -15 .31 GRAIL INC 2023-05-31 2024-09-06 4 9 -5 -5 1.179 GRAIL INC 2023-07-28 2024-09-06 15 34 -19 -19 .248 GRAIL INC 2023-09-29 2024-09-06 3 5 -2 -2 .372 GRAIL INC 2023-10-02 2024-09-06 5 8 -3 -3 .372 GRAIL INC 2023-10-03 2024-09-06 5 8 -3 -3 .838 GRAIL INC 2023-10-04 2024-09-06 11 17 -6 -6 .445 GRAIL INC 2023-10-06 2024-09-06 6 9 -3 -3 1244. PHILIP MORRIS INTL INC GLB 2022-11-15 2024-09-06 1321 1243 78 78 1067. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 1133 1074 59 59 1022. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 1085 1028 57 57 2089. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 2218 2101 117 117 2089. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 2218 2102 116 116 400. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 425 403 22 22 2089. PHILIP MORRIS INTL INC GLB 2022-11-17 2024-09-06 2218 2096 122 122 .186 GRAIL INC 2020-03-19 2024-09-09 2 6 -4 -4 .527 GRAIL INC 2020-03-20 2024-09-09 7 19 -12 -12 .124 GRAIL INC 2020-03-26 2024-09-09 2 5 -3 -3 .31 GRAIL INC 2020-03-27 2024-09-09 4 12 -8 -8 .279 GRAIL INC 2020-03-30 2024-09-09 4 11 -7 -7 .093 GRAIL INC 2020-03-30 2024-09-09 1 4 -3 -3 .931 GRAIL INC 2020-03-31 2024-09-09 12 38 -26 -26 .341 GRAIL INC 2020-03-31 2024-09-09 5 14 -9 -9 .62 GRAIL INC 2020-04-01 2024-09-09 8 25 -17 -17 .093 GRAIL INC 2020-04-01 2024-09-09 1 4 -3 -3 .558 GRAIL INC 2020-04-02 2024-09-09 7 23 -16 -16 .279 GRAIL INC 2020-04-09 2024-09-09 4 12 -8 -8 .745 GRAIL INC 2020-04-13 2024-09-09 10 32 -22 -22 .558 GRAIL INC 2020-04-17 2024-09-09 7 26 -19 -19 .652 GRAIL INC 2020-04-20 2024-09-09 9 32 -23 -23 1.086 GRAIL INC 2020-08-07 2024-09-09 15 57 -42 -42 .155 GRAIL INC 2020-09-23 2024-09-09 2 6 -4 -4 .59 GRAIL INC 2020-09-24 2024-09-09 8 25 -17 -17 .124 GRAIL INC 2020-09-25 2024-09-09 2 6 -4 -4 .497 GRAIL INC 2020-09-28 2024-09-09 7 23 -16 -16 .497 GRAIL INC 2020-09-29 2024-09-09 7 23 -16 -16 .434 GRAIL INC 2020-09-30 2024-09-09 6 20 -14 -14 .031 GRAIL INC 2021-12-07 2024-09-09 2 -2 -2 .372 GRAIL INC 2021-12-08 2024-09-09 5 21 -16 -16 .217 GRAIL INC 2021-12-09 2024-09-09 3 12 -9 -9 .527 GRAIL INC 2021-12-10 2024-09-09 7 30 -23 -23 .59 GRAIL INC 2021-12-14 2024-09-09 8 34 -26 -26 1.086 GRAIL INC 2022-05-09 2024-09-09 15 39 -24 -24 .403 GRAIL INC 2022-06-10 2024-09-09 5 12 -7 -7 .372 GRAIL INC 2022-06-13 2024-09-09 5 11 -6 -6 .962 GRAIL INC 2023-01-10 2024-09-09 13 28 -15 -15 .31 GRAIL INC 2023-05-31 2024-09-09 4 9 -5 -5 1.179 GRAIL INC 2023-07-28 2024-09-09 16 34 -18 -18 .248 GRAIL INC 2023-09-29 2024-09-09 3 5 -2 -2 .372 GRAIL INC 2023-10-02 2024-09-09 5 8 -3 -3 .372 GRAIL INC 2023-10-03 2024-09-09 5 8 -3 -3 .838 GRAIL INC 2023-10-04 2024-09-09 11 17 -6 -6 .442 GRAIL INC 2023-10-06 2024-09-09 6 9 -3 -3 .134 GRAIL INC 2020-03-19 2024-09-10 2 5 -3 -3 .381 GRAIL INC 2020-03-20 2024-09-10 5 14 -9 -9 .09 GRAIL INC 2020-03-26 2024-09-10 1 4 -3 -3 .224 GRAIL INC 2020-03-27 2024-09-10 3 9 -6 -6 .202 GRAIL INC 2020-03-30 2024-09-10 3 8 -5 -5 .067 GRAIL INC 2020-03-30 2024-09-10 1 3 -2 -2 .672 GRAIL INC 2020-03-31 2024-09-10 9 28 -19 -19 .246 GRAIL INC 2020-03-31 2024-09-10 3 10 -7 -7 .448 GRAIL INC 2020-04-01 2024-09-10 6 18 -12 -12 .067 GRAIL INC 2020-04-01 2024-09-10 1 3 -2 -2 .403 GRAIL INC 2020-04-02 2024-09-10 5 16 -11 -11 .202 GRAIL INC 2020-04-09 2024-09-10 3 9 -6 -6 .538 GRAIL INC 2020-04-13 2024-09-10 7 23 -16 -16 .403 GRAIL INC 2020-04-17 2024-09-10 5 19 -14 -14 .47 GRAIL INC 2020-04-20 2024-09-10 6 23 -17 -17 .784 GRAIL INC 2020-08-07 2024-09-10 10 41 -31 -31 .112 GRAIL INC 2020-09-23 2024-09-10 1 5 -4 -4 .426 GRAIL INC 2020-09-24 2024-09-10 6 18 -12 -12 .09 GRAIL INC 2020-09-25 2024-09-10 1 4 -3 -3 .358 GRAIL INC 2020-09-28 2024-09-10 5 16 -11 -11 .358 GRAIL INC 2020-09-29 2024-09-10 5 16 -11 -11 .314 GRAIL INC 2020-09-30 2024-09-10 4 15 -11 -11 .022 GRAIL INC 2021-12-07 2024-09-10 1 -1 -1 .269 GRAIL INC 2021-12-08 2024-09-10 4 15 -11 -11 .157 GRAIL INC 2021-12-09 2024-09-10 2 9 -7 -7 .381 GRAIL INC 2021-12-10 2024-09-10 5 22 -17 -17 .426 GRAIL INC 2021-12-14 2024-09-10 6 25 -19 -19 .784 GRAIL INC 2022-05-09 2024-09-10 10 28 -18 -18 .291 GRAIL INC 2022-06-10 2024-09-10 4 9 -5 -5 .269 GRAIL INC 2022-06-13 2024-09-10 4 8 -4 -4 .695 GRAIL INC 2023-01-10 2024-09-10 9 20 -11 -11 .224 GRAIL INC 2023-05-31 2024-09-10 3 7 -4 -4 .852 GRAIL INC 2023-07-28 2024-09-10 11 25 -14 -14 .179 GRAIL INC 2023-09-29 2024-09-10 2 4 -2 -2 .269 GRAIL INC 2023-10-02 2024-09-10 4 6 -2 -2 .269 GRAIL INC 2023-10-03 2024-09-10 4 5 -1 -1 .605 GRAIL INC 2023-10-04 2024-09-10 8 12 -4 -4 .319 GRAIL INC 2023-10-06 2024-09-10 4 7 -3 -3 .093 GRAIL INC 2020-03-19 2024-09-11 1 3 -2 -2 .264 GRAIL INC 2020-03-20 2024-09-11 4 10 -6 -6 .062 GRAIL INC 2020-03-26 2024-09-11 1 3 -2 -2 .155 GRAIL INC 2020-03-27 2024-09-11 2 6 -4 -4 .139 GRAIL INC 2020-03-30 2024-09-11 2 6 -4 -4 .046 GRAIL INC 2020-03-30 2024-09-11 1 2 -1 -1 .465 GRAIL INC 2020-03-31 2024-09-11 6 19 -13 -13 .171 GRAIL INC 2020-03-31 2024-09-11 2 7 -5 -5 .31 GRAIL INC 2020-04-01 2024-09-11 4 12 -8 -8 .046 GRAIL INC 2020-04-01 2024-09-11 1 2 -1 -1 .279 GRAIL INC 2020-04-02 2024-09-11 4 11 -7 -7 .139 GRAIL INC 2020-04-09 2024-09-11 2 6 -4 -4 .372 GRAIL INC 2020-04-13 2024-09-11 5 16 -11 -11 .279 GRAIL INC 2020-04-17 2024-09-11 4 13 -9 -9 .326 GRAIL INC 2020-04-20 2024-09-11 4 16 -12 -12 .543 GRAIL INC 2020-08-07 2024-09-11 7 28 -21 -21 .077 GRAIL INC 2020-09-23 2024-09-11 1 3 -2 -2 .295 GRAIL INC 2020-09-24 2024-09-11 4 12 -8 -8 .062 GRAIL INC 2020-09-25 2024-09-11 1 3 -2 -2 .248 GRAIL INC 2020-09-28 2024-09-11 3 11 -8 -8 .248 GRAIL INC 2020-09-29 2024-09-11 3 11 -8 -8 .217 GRAIL INC 2020-09-30 2024-09-11 3 10 -7 -7 .015 GRAIL INC 2021-12-07 2024-09-11 1 -1 -1 .186 GRAIL INC 2021-12-08 2024-09-11 3 11 -8 -8 .108 GRAIL INC 2021-12-09 2024-09-11 1 6 -5 -5 .264 GRAIL INC 2021-12-10 2024-09-11 4 15 -11 -11 .295 GRAIL INC 2021-12-14 2024-09-11 4 17 -13 -13 .543 GRAIL INC 2022-05-09 2024-09-11 7 19 -12 -12 .202 GRAIL INC 2022-06-10 2024-09-11 3 6 -3 -3 .186 GRAIL INC 2022-06-13 2024-09-11 3 6 -3 -3 .481 GRAIL INC 2023-01-10 2024-09-11 6 14 -8 -8 .155 GRAIL INC 2023-05-31 2024-09-11 2 5 -3 -3 .589 GRAIL INC 2023-07-28 2024-09-11 8 17 -9 -9 .124 GRAIL INC 2023-09-29 2024-09-11 2 3 -1 -1 .186 GRAIL INC 2023-10-02 2024-09-11 3 4 -1 -1 .186 GRAIL INC 2023-10-03 2024-09-11 3 4 -1 -1 .419 GRAIL INC 2023-10-04 2024-09-11 6 9 -3 -3 .225 GRAIL INC 2023-10-06 2024-09-11 3 5 -2 -2 .385 GRAIL INC 2020-03-19 2024-09-12 5 13 -8 -8 1.086 GRAIL INC 2020-03-20 2024-09-12 14 40 -26 -26 .257 GRAIL INC 2020-03-26 2024-09-12 3 10 -7 -7 .64 GRAIL INC 2020-03-27 2024-09-12 8 26 -18 -18 .576 GRAIL INC 2020-03-30 2024-09-12 8 24 -16 -16 .193 GRAIL INC 2020-03-30 2024-09-12 3 8 -5 -5 1.916 GRAIL INC 2020-03-31 2024-09-12 25 79 -54 -54 .703 GRAIL INC 2020-03-31 2024-09-12 9 29 -20 -20 1.278 GRAIL INC 2020-04-01 2024-09-12 17 51 -34 -34 .193 GRAIL INC 2020-04-01 2024-09-12 3 7 -4 -4 1.151 GRAIL INC 2020-04-02 2024-09-12 15 46 -31 -31 .576 GRAIL INC 2020-04-09 2024-09-12 8 25 -17 -17 1.532 GRAIL INC 2020-04-13 2024-09-12 20 66 -46 -46 1.151 GRAIL INC 2020-04-17 2024-09-12 15 54 -39 -39 1.341 GRAIL INC 2020-04-20 2024-09-12 18 65 -47 -47 2.234 GRAIL INC 2020-08-07 2024-09-12 29 117 -88 -88 .321 GRAIL INC 2020-09-23 2024-09-12 4 13 -9 -9 1.213 GRAIL INC 2020-09-24 2024-09-12 16 51 -35 -35 .257 GRAIL INC 2020-09-25 2024-09-12 3 12 -9 -9 1.023 GRAIL INC 2020-09-28 2024-09-12 13 47 -34 -34 1.023 GRAIL INC 2020-09-29 2024-09-12 13 47 -34 -34 .894 GRAIL INC 2020-09-30 2024-09-12 12 42 -30 -30 .066 GRAIL INC 2021-12-07 2024-09-12 1 4 -3 -3 .768 GRAIL INC 2021-12-08 2024-09-12 10 43 -33 -33 .448 GRAIL INC 2021-12-09 2024-09-12 6 25 -19 -19 1.086 GRAIL INC 2021-12-10 2024-09-12 14 61 -47 -47 1.213 GRAIL INC 2021-12-14 2024-09-12 16 71 -55 -55 2.234 GRAIL INC 2022-05-09 2024-09-12 29 80 -51 -51 .831 GRAIL INC 2022-06-10 2024-09-12 11 26 -15 -15 .768 GRAIL INC 2022-06-13 2024-09-12 10 23 -13 -13 1.979 GRAIL INC 2023-01-10 2024-09-12 26 58 -32 -32 .64 GRAIL INC 2023-05-31 2024-09-12 8 19 -11 -11 2.426 GRAIL INC 2023-07-28 2024-09-12 32 70 -38 -38 .512 GRAIL INC 2023-09-29 2024-09-12 7 11 -4 -4 .768 GRAIL INC 2023-10-02 2024-09-12 10 16 -6 -6 .768 GRAIL INC 2023-10-03 2024-09-12 10 16 -6 -6 1.723 GRAIL INC 2023-10-04 2024-09-12 23 35 -12 -12 .827 GRAIL INC 2023-10-06 2024-09-12 11 18 -7 -7 3111. PHILIP MORRIS INTL INC GLB 2022-11-15 2024-09-12 3301 3108 193 193 2667. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 2830 2684 146 146 2555. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 2711 2570 141 141 5222. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 5541 5252 289 289 5223. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 5542 5257 285 285 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 1061 1008 53 53 5222. PHILIP MORRIS INTL INC GLB 2022-11-17 2024-09-12 5541 5240 301 301 42635. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-02-29 2024-09-13 45505 43199 2306 2306 177365. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-09 2024-09-13 189302 177728 11574 11574 11887.4 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 27 2023-05-09 2024-09-14 11887 12023 -136 -136 24400. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 23434 24469 -1035 -1035 23200. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 22282 23164 -882 -882 28800. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 27660 28903 -1243 -1243 9600. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2024-09-16 9220 9648 -428 -428 9600. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2024-09-16 9220 9674 -454 -454 400. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2024-09-16 384 404 -20 -20 24000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2024-09-16 23050 24208 -1158 -1158 15. NESTLE SA COM 2018-03-27 2024-09-17 1546 1271 275 275 8. NESTLE SA COM 2018-03-29 2024-09-17 825 635 190 190 2. NESTLE SA COM 2018-10-01 2024-09-17 206 167 39 39 5. NESTLE SA COM 2018-10-11 2024-09-17 515 408 107 107 12. NESTLE SA COM 2019-02-28 2024-09-17 1237 1092 145 145 1. NESTLE SA COM 2020-03-13 2024-09-17 103 96 7 7 4. NESTLE SA COM 2021-05-18 2024-09-17 412 491 -79 -79 23. NESTLE SA COM 2021-05-26 2024-09-17 2371 2874 -503 -503 6. NESTLE SA COM 2021-07-01 2024-09-17 618 749 -131 -131 8. NESTLE SA COM 2021-11-30 2024-09-17 825 1042 -217 -217 72. CME GROUP INC 2022-02-16 2024-09-24 15555 17186 -1631 -1631 79. CME GROUP INC 2024-04-25 2024-09-24 17067 16885 182 182 188. J P MORGAN CHASE & CO COM 2023-07-18 2024-09-24 39833 28996 10837 10837 369. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2024-09-24 28657 28338 319 319 246. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-09-24 19105 15958 3147 3147 236. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 18328 15251 3077 3077 80. VISA INC CL A SHRS 2024-04-25 2024-09-24 22148 22044 104 104 57. VISA INC CL A SHRS 2023-05-09 2024-09-24 15780 13312 2468 2468 1112. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 85026 71862 13164 13164 21. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 1816 2277 -461 -461 28. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-09-25 2421 3063 -642 -642 17. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-25 1470 1836 -366 -366 5. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-09-25 432 546 -114 -114 20. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-25 1729 2064 -335 -335 13. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-25 1124 1319 -195 -195 22. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-09-25 2804 2026 778 778 8. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2024-09-25 1020 731 289 289 8. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 1020 746 274 274 13. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2024-09-25 1657 1194 463 463 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-09-25 765 606 159 159 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-09-25 765 585 180 180 3. MERCADOLIBRE INC COM 2023-10-11 2024-09-26 6324 3724 2600 2600 . MERCADOLIBRE INC COM 2023-10-12 2024-09-26 1. MERCADOLIBRE INC COM 2023-11-17 2024-09-26 2108 1471 637 637 . MERCADOLIBRE INC COM 2023-12-19 2024-09-26 2. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 4216 3099 1117 1117 28. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-26 2470 3036 -566 -566 39. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-09-26 3441 4266 -825 -825 22. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-26 1941 2377 -436 -436 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-09-26 618 764 -146 -146 26. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 2294 2683 -389 -389 16. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 1412 1624 -212 -212 27. TOTAL S A SPONSORED ADR 2018-03-27 2024-09-26 1775 1490 285 285 14. TOTAL S A SPONSORED ADR 2018-03-29 2024-09-26 920 799 121 121 13. TOTAL S A SPONSORED ADR 2021-02-22 2024-09-26 854 599 255 255 27. TOTAL S A SPONSORED ADR 2021-05-26 2024-09-26 1775 1267 508 508 10. TOTAL S A SPONSORED ADR 2021-09-30 2024-09-26 657 481 176 176 15. TOTAL S A SPONSORED ADR 2022-01-27 2024-09-26 986 874 112 112 4. TOTAL S A SPONSORED ADR 2022-11-01 2024-09-26 263 224 39 39 6. TOTAL S A SPONSORED ADR 2023-09-27 2024-09-26 394 398 -4 -4 5. TOTAL S A SPONSORED ADR 2023-09-28 2024-09-26 329 336 -7 -7 5. TOTAL S A SPONSORED ADR 2023-09-28 2024-09-26 329 337 -8 -8 6345.35 FHLMC SB 8098 02%2036 2021-03-09 2024-09-30 6345 6557 -212 -212 1930.88 FHLMC SD 1582 03%2052 2023-02-07 2024-09-30 1931 1743 188 188 3152.68 FHLMC SD 5096 05 50%2054 2024-03-18 2024-09-30 3153 3165 -12 -12 1194. FHLMC SD 8044 03%2050 2022-08-29 2024-09-30 1194 1121 73 73 3805.39 FHLMC SD 8189 02 50%2052 2023-02-07 2024-09-30 3805 3307 498 498 242.69 FNMA PAS7387 03 50%2046 2018-03-27 2024-09-30 243 257 -14 -14 2275.21 FNMA PBV4198 03%2052 2022-09-19 2024-09-30 2275 2054 221 221 1102.86 FNMA PCA5658 02 50%2050 2020-10-15 2024-09-30 1103 1156 -53 -53 1537.04 FNMA PCA8132 02 50%2050 2021-12-01 2024-09-30 1537 1574 -37 -37 2812.52 FNMA PFM4226 02 50%2050 2020-09-09 2024-09-30 2813 2981 -168 -168 1657.47 FNMA PFS1167 02 50%2052 2022-04-05 2024-09-30 1657 1566 91 91 8912.79 FNMA PFS1239 03 50%2051 2023-05-18 2024-09-30 8913 8281 632 632 4071.88 FNMA PFS2442 04%2052 2024-06-04 2024-09-30 4072 3773 299 299 11570.79 FNMA PFS5284 03 50%2050 2024-05-23 2024-09-30 11571 10320 1251 1251 5894.62 FNMA PFS5544 04 50%2053 2023-10-27 2024-09-30 5895 5306 589 589 3468.68 FNMA P931792 05%2039 2018-03-27 2024-09-30 3469 3826 -357 -357 6193.5 FNMA PMA4303 02%2036 2021-03-09 2024-09-30 6194 6399 -205 -205 3203.27 FNMA PMA4784 04 50%2052 2024-09-12 2024-09-30 3203 3169 34 34 209. BNP PARIBAS SA COM 2023-03-09 2024-10-02 14077 14017 60 60 53. BNP PARIBAS SA COM 2023-08-30 2024-10-02 3570 3487 83 83 167. BNP PARIBAS SA COM 2023-03-09 2024-10-03 11043 11200 -157 -157 41. BNP PARIBAS SA COM 2023-08-30 2024-10-03 2711 2697 14 14 55961. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-22 2024-10-03 54182 57387 -3205 -3205 16788. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-26 2024-10-03 16254 17208 -954 -954 14172. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-03 2024-10-03 13721 13559 162 162 11809. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-04 2024-10-03 11434 11269 165 165 5377. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-04-10 2024-10-03 5206 5080 126 126 170893. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-05-09 2024-10-03 165459 160633 4826 4826 155737. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-31 2024-10-03 151266 152318 -1052 -1052 344263. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2024-10-03 334379 334608 -229 -229 24. BECTON DICKINSON & COMPANY 2021-04-28 2024-10-08 5675 6067 -392 -392 156. BECTON DICKINSON & COMPANY 2021-04-27 2024-10-08 36891 39427 -2536 -2536 86. INTERNATIONAL BUSINESS MACHS 2023-12-08 2024-10-08 19631 13844 5787 5787 107. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-10-08 24425 15263 9162 9162 423. MEDTRONIC PLC SHS 2020-04-09 2024-10-08 37136 42902 -5766 -5766 10691.5 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 27 2023-05-09 2024-10-14 10692 10814 -122 -122 347. BROADCOM INC 2018-05-25 2024-10-22 62165 8655 53510 53510 208. VISA INC CL A SHRS 2023-05-09 2024-10-22 59304 48577 10727 10727 38. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-10-29 1234 712 522 522 35. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-10-29 1137 650 487 487 37. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-10-29 1202 695 507 507 55. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-10-29 1787 1124 663 663 25. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-10-29 812 555 257 257 23. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-10-29 747 514 233 233 39. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-10-29 1267 1013 254 254 11. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-10-29 357 300 57 57 101. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-10-29 284 362 -78 -78 532. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-29 1498 1906 -408 -408 8. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-29 23 29 -6 -6 392. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-29 1104 1420 -316 -316 102. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-29 287 402 -115 -115 289. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-29 814 1134 -320 -320 203. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-10-30 560 727 -167 -167 1064. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-30 2933 3812 -879 -879 15. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-30 41 54 -13 -13 785. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-30 2164 2843 -679 -679 202. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-30 557 796 -239 -239 578. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-30 1593 2267 -674 -674 6285.84 FHLMC SB 8098 02%2036 2021-03-09 2024-10-31 6286 6495 -209 -209 4019.61 FHLMC SD 1582 03%2052 2023-02-07 2024-10-31 4020 3629 391 391 9100.02 FHLMC SD 5096 05 50%2054 2024-03-18 2024-10-31 9100 9137 -37 -37 1309.89 FHLMC SD 8044 03%2050 2022-08-29 2024-10-31 1310 1229 81 81 4117.46 FHLMC SD 8189 02 50%2052 2023-02-07 2024-10-31 4117 3578 539 539 1034.97 FNMA PAS7387 03 50%2046 2018-03-27 2024-10-31 1035 1097 -62 -62 5080.05 FNMA PBV4198 03%2052 2022-09-19 2024-10-31 5080 4586 494 494 6734.87 FNMA PCA5658 02 50%2050 2020-10-15 2024-10-31 6735 7057 -322 -322 3383.91 FNMA PCA8132 02 50%2050 2021-12-01 2024-10-31 3384 3464 -80 -80 7227.85 FNMA PFM4226 02 50%2050 2020-09-09 2024-10-31 7228 7660 -432 -432 4866.68 FNMA PFS1167 02 50%2052 2022-04-05 2024-10-31 4867 4599 268 268 1234.63 FNMA PFS1239 03 50%2051 2023-05-18 2024-10-31 1235 1147 88 88 6752.24 FNMA PFS2442 04%2052 2024-06-04 2024-10-31 6752 6257 495 495 8329.73 FNMA PFS5284 03 50%2050 2024-05-23 2024-10-31 8330 7429 901 901 5942.74 FNMA PFS5544 04 50%2053 2023-10-27 2024-10-31 5943 5349 594 594 2750.44 FNMA P931792 05%2039 2018-03-27 2024-10-31 2750 3034 -284 -284 6414.93 FNMA PMA4303 02%2036 2021-03-09 2024-10-31 6415 6627 -212 -212 4408.71 FNMA PMA4784 04 50%2052 2024-09-12 2024-10-31 4409 4362 47 47 101. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-10-31 275 362 -87 -87 533. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 1449 1910 -461 -461 7. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 19 25 -6 -6 393. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-31 1069 1423 -354 -354 101. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-31 275 398 -123 -123 289. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-31 786 1134 -348 -348 148. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-01 408 530 -122 -122 769. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 2119 2755 -636 -636 12. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 33 43 -10 -10 568. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-11-01 1565 2057 -492 -492 147. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-11-01 405 579 -174 -174 417. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-11-01 1149 1636 -487 -487 26. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-04 73 93 -20 -20 134. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 375 480 -105 -105 2. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 6 7 -1 -1 98. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-11-04 274 355 -81 -81 25. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-11-04 70 99 -29 -29 72. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-11-04 202 282 -80 -80 63. ELEVANCE HEALTH INC 2022-12-22 2024-11-05 26291 32067 -5776 -5776 16. ELEVANCE HEALTH INC 2022-03-30 2024-11-05 6677 8021 -1344 -1344 43. MERCK AND CO INC SHS 2024-01-17 2024-11-05 4363 5116 -753 -753 230. MERCK AND CO INC SHS 2024-01-16 2024-11-05 23339 27223 -3884 -3884 133. MERCK AND CO INC SHS 2023-10-24 2024-11-05 13496 13754 -258 -258 84. MERCK AND CO INC SHS 2014-08-28 2024-11-05 8524 4631 3893 3893 33. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-11-08 1105 618 487 487 29. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-11-08 971 539 432 432 31. SHELL PLC .07 EUR PAR ORDINARY 2021-05-26 2024-11-08 1038 582 456 456 47. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-11-08 1574 960 614 614 21. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-11-08 703 466 237 237 20. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-11-08 670 447 223 223 32. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2024-11-08 1072 831 241 241 10. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2024-11-08 335 273 62 62 11218.58 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 27 2023-05-09 2024-11-14 11219 11347 -128 -128 4. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-14 237 190 47 47 4. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-14 237 190 47 47 9. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-14 533 432 101 101 5. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-14 296 240 56 56 4. WHEATON PRECIOUS METALS CORP REG 2024-01-11 2024-11-14 237 191 46 46 12. WHEATON PRECIOUS METALS CORP REG 2024-04-02 2024-11-14 710 582 128 128 8. WHEATON PRECIOUS METALS CORP REG 2024-07-10 2024-11-14 474 466 8 8 9. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-14 533 531 2 2 8. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-14 474 496 -22 -22 9. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 533 559 -26 -26 4. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-15 236 190 46 46 4. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-15 236 190 46 46 9. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-15 530 432 98 98 5. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-15 294 240 54 54 4. WHEATON PRECIOUS METALS CORP REG 2024-01-11 2024-11-15 236 191 45 45 12. WHEATON PRECIOUS METALS CORP REG 2024-04-02 2024-11-15 707 582 125 125 8. WHEATON PRECIOUS METALS CORP REG 2024-07-10 2024-11-15 471 466 5 5 9. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-15 530 531 -1 -1 8. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 471 496 -25 -25 9. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 530 559 -29 -29 15. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-18 910 713 197 197 11. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-11-18 668 523 145 145 29. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-18 1760 1392 368 368 16. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-11-18 971 768 203 203 13. WHEATON PRECIOUS METALS CORP REG 2024-01-11 2024-11-18 789 621 168 168 36. WHEATON PRECIOUS METALS CORP REG 2024-04-02 2024-11-18 2185 1746 439 439 25. WHEATON PRECIOUS METALS CORP REG 2024-07-10 2024-11-18 1517 1455 62 62 29. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 1760 1713 47 47 25. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 1517 1551 -34 -34 26. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-18 1578 1615 -37 -37 116. CDW CORP 2024-06-28 2024-11-20 20209 26052 -5843 -5843 262. CDW CORP 2024-06-27 2024-11-20 45644 58593 -12949 -12949 672. AT&T INC 2018-10-07 2024-11-21 15439 17938 -2499 -2499 1. AT&T INC 2018-10-06 2024-11-21 23 27 -4 -4 105. ABBOTT LABORATORIES 2021-09-01 2024-11-21 12143 13336 -1193 -1193 128. ABBVIE INC SHS 2023-08-16 2024-11-21 21673 19503 2170 2170 70. AMEREN CORP 2020-04-09 2024-11-21 6506 5518 988 988 74. AMERICAN ELECTRIC POWER CO 2022-12-22 2024-11-21 7177 6927 250 250 78. ANALOG DEVICES INC 2023-07-18 2024-11-21 16500 15236 1264 1264 22. ELEVANCE HEALTH INC 2022-03-30 2024-11-21 8834 11028 -2194 -2194 45. AUTOMATIC DATA PROCESSING INC 2024-11-20 2024-11-21 13590 13441 149 149 29. AVALONBAY CMNTYS INC COM 2022-02-02 2024-11-21 6684 7294 -610 -610 31. AVERY DENNISON CORPORATION 2022-04-13 2024-11-21 6140 5340 800 800 173. BANK NEW YORK MELLON CORP 2024-01-31 2024-11-21 13525 9723 3802 3802 47. BLACKSTONE INC 2022-12-22 2024-11-21 8910 3288 5622 5622 16. BLACKROCK INC REG SHS 2024-01-16 2024-11-21 16513 12654 3859 3859 53. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2024-11-21 7904 4986 2918 2918 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2024-11-21 447 279 168 168 121. BRISTOL MYERS SQUIBB CO COM 2024-11-20 2024-11-21 7006 7007 -1 -1 121. BROADCOM INC 2018-05-25 2024-11-21 19598 3018 16580 16580 33. CME GROUP INC 2024-04-25 2024-11-21 7520 7053 467 467 19. CME GROUP INC 2022-06-21 2024-11-21 4329 3964 365 365 62. CHEVRONTEXACO CORP COM 2022-06-07 2024-11-21 10053 11166 -1113 -1113 78. CHEVRONTEXACO CORP COM 2023-04-25 2024-11-21 12647 13197 -550 -550 98. CISCO SYSTEMS INCORPORATED 2022-11-23 2024-11-21 5642 4785 857 857 243. CISCO SYSTEMS INCORPORATED 2022-12-22 2024-11-21 13990 11397 2593 2593 203. COCA COLA CO COM 2024-08-27 2024-11-21 12870 14494 -1624 -1624 372. COMCAST CORP NEW CL A COM 2020-04-09 2024-11-21 15992 14084 1908 1908 78. CONOCOPHILLIPS COM 2023-08-16 2024-11-21 8985 8985 11. CUMMINS ENGINE INC 2022-12-22 2024-11-21 4042 2629 1413 1413 19. CUMMINS ENGINE INC 2021-10-27 2024-11-21 6982 4465 2517 2517 96. DISNEY WALT CO 2024-03-26 2024-11-21 10982 11524 -542 -542 111. EOG RESOURCES INC 2023-04-25 2024-11-21 15241 12957 2284 2284 94. EBAY INC 2024-06-18 2024-11-21 5783 5091 692 692 63. ENTERGY CORP NEW COM 2021-09-14 2024-11-21 9533 6895 2638 2638 221. EXXON MOBIL CORPORATION 2023-10-10 2024-11-21 26873 24420 2453 2453 17. EXXON MOBIL CORPORATION 2023-05-09 2024-11-21 2067 1863 204 204 94. GENERAL MILLS INC 2024-04-09 2024-11-21 5993 6588 -595 -595 5. AIRBUS SE EUR PAR ORDINARY 2018-03-27 2024-11-21 726 538 188 188 3. AIRBUS SE EUR PAR ORDINARY 2018-03-29 2024-11-21 436 348 88 88 2. AIRBUS SE EUR PAR ORDINARY 2018-07-11 2024-11-21 290 242 48 48 2. AIRBUS SE EUR PAR ORDINARY 2019-07-17 2024-11-21 290 296 -6 -6 . AIRBUS SE EUR PAR ORDINARY 2019-10-29 2024-11-21 11. AIRBUS SE EUR PAR ORDINARY 2020-06-02 2024-11-21 1597 764 833 833 3. AIRBUS SE EUR PAR ORDINARY 2020-11-12 2024-11-21 436 304 132 132 12. AIRBUS SE EUR PAR ORDINARY 2021-05-26 2024-11-21 1742 1444 298 298 24. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-11-21 3484 3161 323 323 9. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-11-21 1307 1265 42 42 52. HOME DEPOT INC 2023-08-16 2024-11-21 21098 17447 3651 3651 26. HOME DEPOT INC 2023-01-17 2024-11-21 10549 8549 2000 2000 73. HONEYWELL INTERNATIONAL INC 2024-07-16 2024-11-21 16449 15906 543 543 41. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-11-21 11020 10926 94 94 89. INTERNATIONAL BUSINESS MACHS 2022-06-07 2024-11-21 19449 12695 6754 6754 106. J P MORGAN CHASE & CO COM 2023-07-18 2024-11-21 25773 16349 9424 9424 111. J P MORGAN CHASE & CO COM 2020-04-09 2024-11-21 26989 11358 15631 15631 154. JOHNSON & JOHNSON 2024-08-27 2024-11-21 23672 25067 -1395 -1395 24. KLA-TENCOR CORP COM 2020-04-09 2024-11-21 14917 3576 11341 11341 235. LAM RESH CORP 2020-04-09 2024-11-21 16699 6076 10623 10623 28. LOCKHEED MARTIN CORPORATION 2022-05-25 2024-11-21 15183 12513 2670 2670 71. MARSH & MCLENNAN COS INC 2020-04-09 2024-11-21 15789 6801 8988 8988 35. MCDONALDS CORP 2024-10-08 2024-11-21 10006 10544 -538 -538 121. MERCK AND CO INC SHS 2014-08-28 2024-11-21 11821 6671 5150 5150 68. MICROSOFT CORPORATION 2023-02-14 2024-11-21 27968 18449 9519 9519 160. MONDELEZ INTERNATIONAL INC 2024-01-16 2024-11-21 10336 11645 -1309 -1309 158. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2024-11-21 21244 16001 5243 5243 68. NEXTERA ENERGY INC SHS 2020-04-09 2024-11-21 5258 4165 1093 1093 26. NORTHROP CORPORATION 2021-12-21 2024-11-21 12873 9845 3028 3028 117. PNC BK CORP 2024-09-24 2024-11-21 24121 21661 2460 2460 58. PPG INDUSTRIES INC 2021-12-22 2024-11-21 7056 9609 -2553 -2553 27. PACKAGING CORP OF AMERICA 2024-05-22 2024-11-21 6579 4913 1666 1666 24. PARKER HANNIFIN CORPORATION 2022-12-22 2024-11-21 16840 6873 9967 9967 11. PARKER HANNIFIN CORPORATION 2022-06-21 2024-11-21 7718 2658 5060 5060 59. NESTLE SA COM 2018-03-27 2024-11-21 5074 5001 73 73 28. NESTLE SA COM 2018-03-29 2024-11-21 2408 2224 184 184 10. NESTLE SA COM 2018-10-01 2024-11-21 860 836 24 24 15. NESTLE SA COM 2018-10-11 2024-11-21 1290 1223 67 67 45. NESTLE SA COM 2019-02-28 2024-11-21 3870 4094 -224 -224 6. NESTLE SA COM 2020-03-13 2024-11-21 516 575 -59 -59 14. NESTLE SA COM 2021-05-18 2024-11-21 1204 1719 -515 -515 88. NESTLE SA COM 2021-05-26 2024-11-21 7568 10996 -3428 -3428 20. NESTLE SA COM 2021-07-01 2024-11-21 1720 2498 -778 -778 28. NESTLE SA COM 2021-11-30 2024-11-21 2408 3648 -1240 -1240 47. PEPSICO INCORPORATED 2023-12-08 2024-11-21 7500 7793 -293 -293 123. PROCTER & GAMBLE CO COM 2023-10-10 2024-11-21 21211 17826 3385 3385 16. PROCTER & GAMBLE CO COM 2021-09-01 2024-11-21 2759 2303 456 456 64. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2024-11-21 5830 4294 1536 1536 16. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2024-11-21 5363 4631 732 732 121. SOUTHERN CO 2024-01-31 2024-11-21 10636 8460 2176 2176 70. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-11-21 8333 7079 1254 1254 43. TEXAS INSTRS INC 2014-08-28 2024-11-21 8480 2130 6350 6350 105. UNION PAC CORP COM 2023-12-08 2024-11-21 24826 24199 627 627 1000000. U.S. TREASURY NOTE 2.500% JAN 31 2025 2023-03-08 2024-11-21 996172 953398 42774 42774 1000000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2022-11-10 2024-11-21 999102 944727 54375 54375 1000000. U.S. TREASURY NOTE 4.250% DEC 31 2024 2023-07-25 2024-11-21 999609 986602 13007 13007 45. UNITEDHEALTH GROUP INC 2024-11-20 2024-11-21 26977 26703 274 274 71. VALERO ENERGY CORP - NEW 2022-11-23 2024-11-21 10071 9865 206 206 29. VISA INC CL A SHRS 2023-05-09 2024-11-21 8970 6773 2197 2197 6. VISA INC CL A SHRS 2023-04-25 2024-11-21 1856 1385 471 471 426. WAL-MART STORES INCORPORATED 2023-11-21 2024-11-21 37530 22082 15448 15448 44. WASTE MANAGEMENT INC 2020-04-09 2024-11-21 9680 4407 5273 5273 444. WELLS FARGO COMPANY 2024-09-24 2024-11-21 33215 24114 9101 9101 56. ACCENTURE PLC SHS 2024-10-22 2024-11-21 20237 20840 -603 -603 30. LINDE PLC NEW 2023-10-24 2024-11-21 13556 11060 2496 2496 77. MEDTRONIC PLC SHS 2020-04-09 2024-11-21 6511 7810 -1299 -1299 38. TRANE TECHNOLOGIES PLC 2020-04-09 2024-11-21 15805 3489 12316 12316 66. CHUBB LTD 2023-06-26 2024-11-21 18792 12578 6214 6214 195000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-14 2024-11-26 166626 192540 -25914 -25914 100000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-14 2024-11-26 85449 97695 -12246 -12246 225000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-21 2024-11-26 192261 216668 -24407 -24407 110000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-08-07 2024-11-26 93994 92649 1345 1345 150000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-10-12 2024-11-26 128174 120850 7324 7324 110000. 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U.S. TREASURY NOTE 3.875% AUG 15 2033 2024-05-09 2024-11-26 63149 62072 1077 1077 5472.64 FHLMC SB 8098 02%2036 2021-03-09 2024-11-30 5473 5655 -182 -182 12131.57 FHLMC SD 1582 03%2052 2023-02-07 2024-11-30 12132 10953 1179 1179 6636.24 FHLMC SD 5096 05 50%2054 2024-03-18 2024-11-30 6636 6663 -27 -27 987.24 FHLMC SD 8044 03%2050 2022-08-29 2024-11-30 987 927 60 60 3429.79 FHLMC SD 8189 02 50%2052 2023-02-07 2024-11-30 3430 2981 449 449 240.33 FNMA PAS7387 03 50%2046 2018-03-27 2024-11-30 240 255 -15 -15 3633.2 FNMA PBV4198 03%2052 2022-09-19 2024-11-30 3633 3280 353 353 4020.12 FNMA PCA5658 02 50%2050 2020-10-15 2024-11-30 4020 4212 -192 -192 2425.97 FNMA PCA8132 02 50%2050 2021-12-01 2024-11-30 2426 2484 -58 -58 1293.58 FNMA PFM4226 02 50%2050 2020-09-09 2024-11-30 1294 1371 -77 -77 3334.71 FNMA PFS1167 02 50%2052 2022-04-05 2024-11-30 3335 3151 184 184 1303.07 FNMA PFS1239 03 50%2051 2023-05-18 2024-11-30 1303 1211 92 92 7343.31 FNMA PFS2442 04%2052 2024-06-04 2024-11-30 7343 6805 538 538 11353.26 FNMA PFS5284 03 50%2050 2024-05-23 2024-11-30 11353 10126 1227 1227 8630.05 FNMA PFS5544 04 50%2053 2023-10-27 2024-11-30 8630 7768 862 862 2887.86 FNMA P931792 05%2039 2018-03-27 2024-11-30 2888 3186 -298 -298 6223.05 FNMA PMA4303 02%2036 2021-03-09 2024-11-30 6223 6429 -206 -206 3433.26 FNMA PMA4784 04 50%2052 2024-09-12 2024-11-30 3433 3397 36 36 71. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 28021 33364 -5343 -5343 226. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 89193 104999 -15806 -15806 45. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 17760 20268 -2508 -2508 481. MERCK AND CO INC SHS 2014-08-28 2024-12-05 49409 26520 22889 22889 27. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-05 11358 13411 -2053 -2053 8. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-12-05 3365 4632 -1267 -1267 9. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-05 3786 5466 -1680 -1680 16. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-06 6816 7947 -1131 -1131 4. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-12-06 1704 2316 -612 -612 4. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-06 1704 2430 -726 -726 9481.91 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 27 2023-05-09 2024-12-14 9482 9590 -108 -108 18590.71 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-09 2024-12-14 18591 18351 240 240 502. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2024-12-18 7409 4675 2734 2734 39. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2024-12-18 576 384 192 192 78. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2024-12-18 1151 769 382 382 111. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2024-12-18 1638 1061 577 577 180. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2024-12-18 2657 1748 909 909 147. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-12-18 2170 1419 751 751 18. CUMMINS ENGINE INC 2021-10-27 2024-12-18 6508 4230 2278 2278 24. CUMMINS ENGINE INC 2020-04-09 2024-12-18 8677 3593 5084 5084 71. UNION PAC CORP COM 2023-12-08 2024-12-18 16288 16363 -75 -75 72. UNION PAC CORP COM 2023-07-18 2024-12-18 16518 15293 1225 1225 120. UNION PAC CORP COM 2020-04-09 2024-12-18 27530 17889 9641 9641 61. UNION PAC CORP COM 2015-12-15 2024-12-18 13994 4835 9159 9159 . TESLA INC 2022-03-22 2024-12-23 2. TESLA INC 2022-03-23 2024-12-23 857 672 185 185 1. TESLA INC 2022-03-24 2024-12-23 429 337 92 92 1. 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TESLA INC 2024-04-17 2024-12-31 1. TESLA INC 2024-04-18 2024-12-31 412 150 262 262 . NETFLIX.COM INC COM 2022-01-31 2025-01-02 1. NETFLIX.COM INC COM 2022-02-01 2025-01-02 886 451 435 435 1. NETFLIX.COM INC COM 2022-02-02 2025-01-02 886 434 452 452 . NETFLIX.COM INC COM 2022-04-20 2025-01-02 1. NETFLIX.COM INC COM 2022-04-22 2025-01-02 886 216 670 670 . NETFLIX.COM INC COM 2022-05-09 2025-01-02 . NETFLIX.COM INC COM 2022-05-10 2025-01-02 1. NETFLIX.COM INC COM 2022-05-11 2025-01-02 886 176 710 710 . NETFLIX.COM INC COM 2022-06-10 2025-01-02 . NETFLIX.COM INC COM 2022-06-14 2025-01-02 . NETFLIX.COM INC COM 2022-06-15 2025-01-02 . NETFLIX.COM INC COM 2022-06-30 2025-01-02 1. NETFLIX.COM INC COM 2022-07-13 2025-01-02 886 171 715 715 26. ORACLE SYS CORP 2018-03-27 2025-01-02 4310 1079 3231 3231 . ORACLE SYS CORP 2018-06-22 2025-01-02 1. ORACLE SYS CORP 2018-06-25 2025-01-02 166 44 122 122 . ORACLE SYS CORP 2018-06-26 2025-01-02 1. ORACLE SYS CORP 2018-06-27 2025-01-02 166 44 122 122 . TESLA INC 2022-03-22 2025-01-02 2. TESLA INC 2022-03-23 2025-01-02 764 672 92 92 . TESLA INC 2022-03-24 2025-01-02 2. TESLA INC 2022-03-25 2025-01-02 764 671 93 93 1. TESLA INC 2022-03-28 2025-01-02 382 361 21 21 . TESLA INC 2022-06-03 2025-01-02 1. TESLA INC 2022-11-14 2025-01-02 382 192 190 190 . TESLA INC 2022-11-15 2025-01-02 1. TESLA INC 2022-11-16 2025-01-02 382 188 194 194 . TESLA INC 2022-11-17 2025-01-02 1. TESLA INC 2022-11-22 2025-01-02 382 169 213 213 . TESLA INC 2022-12-13 2025-01-02 1. TESLA INC 2022-12-23 2025-01-02 382 122 260 260 2. TESLA INC 2022-12-30 2025-01-02 764 246 518 518 1. TESLA INC 2023-01-10 2025-01-02 382 117 265 265 1. TESLA INC 2023-01-12 2025-01-02 382 123 259 259 2. TESLA INC 2023-05-26 2025-01-02 764 382 382 382 3. TESLA INC 2024-01-25 2025-01-02 1146 567 579 579 . TESLA INC 2024-01-26 2025-01-02 . TESLA INC 2024-02-02 2025-01-02 1. TESLA INC 2024-02-05 2025-01-02 382 181 201 201 3. TESLA INC 2024-03-18 2025-01-02 1146 520 626 626 . TESLA INC 2024-03-19 2025-01-02 2. TESLA INC 2024-04-02 2025-01-02 764 331 433 433 . TESLA INC 2024-04-17 2025-01-02 2. TESLA INC 2024-04-18 2025-01-02 764 301 463 463 2. TESLA INC 2022-03-22 2025-01-03 796 662 134 134 7. TESLA INC 2022-03-23 2025-01-03 2787 2351 436 436 3. TESLA INC 2022-03-24 2025-01-03 1195 1012 183 183 5. TESLA INC 2022-03-25 2025-01-03 1991 1676 315 315 6. TESLA INC 2022-03-28 2025-01-03 2389 2164 225 225 2. TESLA INC 2022-06-03 2025-01-03 796 485 311 311 1. TESLA INC 2022-11-14 2025-01-03 398 192 206 206 2. TESLA INC 2022-11-15 2025-01-03 796 391 405 405 2. TESLA INC 2022-11-16 2025-01-03 796 377 419 419 1. TESLA INC 2022-11-17 2025-01-03 398 184 214 214 2. TESLA INC 2022-11-22 2025-01-03 796 338 458 458 4. TESLA INC 2022-12-13 2025-01-03 1593 692 901 901 4. TESLA INC 2022-12-23 2025-01-03 1593 489 1104 1104 6. TESLA INC 2022-12-30 2025-01-03 2389 737 1652 1652 4. TESLA INC 2023-01-10 2025-01-03 1593 469 1124 1124 6. TESLA INC 2023-01-12 2025-01-03 2389 739 1650 1650 10. TESLA INC 2023-05-26 2025-01-03 3982 1911 2071 2071 8. TESLA INC 2024-01-25 2025-01-03 3186 1511 1675 1675 1. TESLA INC 2024-01-26 2025-01-03 398 182 216 216 1. TESLA INC 2024-02-02 2025-01-03 398 182 216 216 5. TESLA INC 2024-02-05 2025-01-03 1991 906 1085 1085 11. TESLA INC 2024-03-18 2025-01-03 4380 1907 2473 2473 1. TESLA INC 2024-03-19 2025-01-03 398 172 226 226 9. TESLA INC 2024-04-02 2025-01-03 3584 1489 2095 2095 1. TESLA INC 2024-04-17 2025-01-03 398 154 244 244 5. TESLA INC 2024-04-18 2025-01-03 1991 752 1239 1239 36. BROADCOM INC 2018-03-27 2025-01-06 8454 946 7508 7508 18. BROADCOM INC 2018-03-29 2025-01-06 4227 425 3802 3802 7. BROADCOM INC 2018-12-21 2025-01-06 1644 173 1471 1471 30. BROADCOM INC 2021-05-26 2025-01-06 7045 1384 5661 5661 14. BROADCOM INC 2023-12-12 2025-01-06 3288 1467 1821 1821 10. BROADCOM INC 2024-07-09 2025-01-06 2348 1708 640 640 15. BROADCOM INC 2024-08-29 2025-01-06 3523 2366 1157 1157 10321.91 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 27 2023-05-09 2025-01-14 10322 10440 -118 -118 21860.34 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-09 2025-01-14 21860 21579 281 281 4. L OREAL .2EUR PAR ORDINARY 2023-07-31 2025-01-15 1340 1871 -531 -531 8. L OREAL .2EUR PAR ORDINARY 2023-08-01 2025-01-15 2679 3704 -1025 -1025 4. L OREAL .2EUR PAR ORDINARY 2023-11-16 2025-01-15 1340 1844 -504 -504 3. L OREAL .2EUR PAR ORDINARY 2024-03-05 2025-01-15 1005 1447 -442 -442 618. DAIICHI SANKYO CO LTD 4568 2024-02-26 2025-01-15 16155 20705 -4550 -4550 4458. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-17 1046 1070 -24 -24 424. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-01-31 6436 3948 2488 2488 32. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2025-01-31 486 315 171 171 65. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2025-01-31 987 641 346 346 95. 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BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2025-01-31 1882 1197 685 685 5785.31 FHLMC SB 8098 02%2036 2021-03-09 2025-01-31 5785 5978 -193 -193 1581.05 FHLMC SD 1582 03%2052 2023-02-07 2025-01-31 1581 1427 154 154 5007.19 FHLMC SD 5096 05 50%2054 2024-03-18 2025-01-31 5007 5028 -21 -21 910.58 FHLMC SD 8044 03%2050 2022-08-29 2025-01-31 911 855 56 56 3251.5 FHLMC SD 8189 02 50%2052 2023-02-07 2025-01-31 3252 2826 426 426 805.09 FNMA PAS7387 03 50%2046 2018-03-27 2025-01-31 805 853 -48 -48 2195.69 FNMA PBV4198 03%2052 2022-09-19 2025-01-31 2196 1982 214 214 1128.53 FNMA PCA5658 02 50%2050 2020-10-15 2025-01-31 1129 1182 -53 -53 1064.48 FNMA PCA8132 02 50%2050 2021-12-01 2025-01-31 1064 1090 -26 -26 3459.01 FNMA PFM4226 02 50%2050 2020-09-09 2025-01-31 3459 3666 -207 -207 1619.33 FNMA PFS1167 02 50%2052 2022-04-05 2025-01-31 1619 1530 89 89 1254.69 FNMA PFS1239 03 50%2051 2023-05-18 2025-01-31 1255 1166 89 89 1114.63 FNMA PFS2442 04%2052 2024-06-04 2025-01-31 1115 1033 82 82 4895.65 FNMA PFS5284 03 50%2050 2024-05-23 2025-01-31 4896 4366 530 530 1749.38 FNMA PFS5544 04 50%2053 2023-10-27 2025-01-31 1749 1575 174 174 914.1 FNMA P931792 05%2039 2018-03-27 2025-01-31 914 1008 -94 -94 5584.17 FNMA PMA4303 02%2036 2021-03-09 2025-01-31 5584 5769 -185 -185 3022.27 FNMA PMA4784 04 50%2052 2024-09-12 2025-01-31 3022 2990 32 32 692. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2025-02-03 10532 6444 4088 4088 53. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2025-02-03 807 522 285 285 107. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2025-02-03 1629 1055 574 574 154. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2025-02-03 2344 1472 872 872 247. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2025-02-03 3759 2399 1360 1360 200. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2025-02-03 3044 1931 1113 1113 30946. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 30946 30946 12248. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 12248 12257 -9 -9 18696. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 18696 18708 -12 -12 30943. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 30943 30961 -18 -18 6448. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 6448 6453 -5 -5 12248. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 12248 12252 -4 -4 15471. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 15471 15470 1 1 17093. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-11 17660 16962 698 698 4069. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-02-11 4204 4004 200 200 4070. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-02-11 4205 4011 194 194 2442. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 2523 2439 84 84 7326. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 7569 7340 229 229 48000. HP ENTERPRISE CO GLB 2024-09-12 2025-02-11 46524 47557 -1033 -1033 56000. HP ENTERPRISE CO GLB 2024-09-13 2025-02-11 54279 55783 -1504 -1504 36000. HP ENTERPRISE CO GLB 2024-09-16 2025-02-11 34893 35911 -1018 -1018 21000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 20682 21014 -332 -332 52000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 51212 52042 -830 -830 42000. HOME DEPOT INC GLB 2024-06-20 2025-02-11 41364 41853 -489 -489 20000. HOME DEPOT INC GLB 2024-07-10 2025-02-11 19697 19976 -279 -279 1. ALIBABA GROUP HOLDING LT 2018-03-27 2025-02-13 118 75 43 43 . ALIBABA GROUP HOLDING LT 2021-07-27 2025-02-13 . ALIBABA GROUP HOLDING LT 2021-11-04 2025-02-13 1. ALIBABA GROUP HOLDING LT 2021-11-10 2025-02-13 118 164 -46 -46 1. QUALCOMM INC 2018-03-27 2025-02-13 172 63 109 109 1. QUALCOMM INC 2020-04-09 2025-02-13 172 73 99 99 9837.03 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 27 2023-05-09 2025-02-14 9837 9950 -113 -113 22088.05 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-09 2025-02-14 22088 21803 285 285 10617.42 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-02-14 10617 10634 -17 -17 185000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-09-08 2025-02-15 185000 185000 4883. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-19 5052 4846 206 206 1163. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-02-19 1203 1144 59 59 1163. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-02-19 1203 1146 57 57 698. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-19 722 697 25 25 2093. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-19 2166 2097 69 69 4. ICICI BK LTD SPONSORED ADR 2018-03-27 2025-02-19 115 39 76 76 3. ICICI BK LTD SPONSORED ADR 2018-03-29 2025-02-19 87 26 61 61 1. ICICI BK LTD SPONSORED ADR 2018-08-09 2025-02-19 29 10 19 19 2. ICICI BK LTD SPONSORED ADR 2020-11-11 2025-02-19 58 26 32 32 2. ICICI BK LTD SPONSORED ADR 2021-01-06 2025-02-19 58 30 28 28 7. ICICI BK LTD SPONSORED ADR 2021-05-26 2025-02-19 202 125 77 77 143. ICICI BK LTD SPONSORED ADR 2018-03-27 2025-02-19 4127 1394 2733 2733 70. ICICI BK LTD SPONSORED ADR 2018-03-29 2025-02-19 2020 612 1408 1408 51. ICICI BK LTD SPONSORED ADR 2018-08-09 2025-02-19 1472 499 973 973 49. ICICI BK LTD SPONSORED ADR 2020-11-11 2025-02-19 1414 646 768 768 72. ICICI BK LTD SPONSORED ADR 2021-01-06 2025-02-19 2078 1091 987 987 188. ICICI BK LTD SPONSORED ADR 2021-05-26 2025-02-19 5425 3350 2075 2075 3285. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-20 1809 1844 -35 -35 7822. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-20 4307 4558 -251 -251 8612. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-20 4742 4986 -244 -244 23. MACQUARIE GROUP LTD AUD PAR ORDINARY 2018-03-27 2025-02-20 3404 1763 1641 1641 12. MACQUARIE GROUP LTD AUD PAR ORDINARY 2018-04-03 2025-02-20 1776 945 831 831 11. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-05-13 2025-02-20 1628 742 886 886 8. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-09-11 2025-02-20 1184 743 441 441 27. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-05-27 2025-02-20 3996 3189 807 807 13. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-11-30 2025-02-20 1924 1850 74 74 20. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2025-02-20 2960 2400 560 560 2979. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-21 1633 1672 -39 -39 7092. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-21 3889 4133 -244 -244 7807. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-21 4281 4520 -239 -239 34. BROADCOM INC 2018-03-27 2025-02-24 7194 893 6301 6301 15. BROADCOM INC 2018-03-29 2025-02-24 3174 354 2820 2820 7. BROADCOM INC 2018-12-21 2025-02-24 1481 173 1308 1308 27. BROADCOM INC 2021-05-26 2025-02-24 5713 1246 4467 4467 14. BROADCOM INC 2023-12-12 2025-02-24 2962 1467 1495 1495 9. BROADCOM INC 2024-07-09 2025-02-24 1904 1537 367 367 13. BROADCOM INC 2024-08-29 2025-02-24 2751 2051 700 700 4883. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-24 5069 4846 223 223 1163. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-02-24 1207 1144 63 63 1163. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-02-24 1207 1146 61 61 698. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-24 725 697 28 28 2093. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-24 2173 2097 76 76 225000. JPMORGAN CHASE & CO CLD GLB 2022-04-22 2025-02-24 225000 216475 8525 8525 1498. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2025-02-24 815 841 -26 -26 3564. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-24 1940 2077 -137 -137 3923. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-24 2135 2271 -136 -136 1017. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2025-02-25 18161 18569 -408 -408 325. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-10-12 2025-02-25 5804 5860 -56 -56 281. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2025-02-25 5018 6844 -1826 -1826 347. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2025-01-07 2025-02-25 6196 6628 -432 -432 220. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 24407 20462 3945 3945 214. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 23741 19876 3865 3865 85. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 9430 7879 1551 1551 14. LOCKHEED MARTIN CORPORATION 2022-05-25 2025-02-27 6246 6257 -11 -11 220. LOCKHEED MARTIN CORPORATION 2014-08-28 2025-02-27 98149 45443 52706 52706 32. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 15021 18989 -3968 -3968 76. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 35676 43825 -8149 -8149 5439.07 FHLMC SB 8098 02%2036 2021-03-09 2025-02-28 5439 5620 -181 -181 10524.61 FHLMC SD 1582 03%2052 2023-02-07 2025-02-28 10525 9502 1023 1023 4965.68 FHLMC SD 5096 05 50%2054 2024-03-18 2025-02-28 4966 4986 -20 -20 997.74 FHLMC SD 8044 03%2050 2022-08-29 2025-02-28 998 936 62 62 3575.2 FHLMC SD 8189 02 50%2052 2023-02-07 2025-02-28 3575 3107 468 468 280.52 FNMA PAS7387 03 50%2046 2018-03-27 2025-02-28 281 297 -16 -16 753.06 FNMA PBV4198 03%2052 2022-09-19 2025-02-28 753 680 73 73 1120.54 FNMA PCA5658 02 50%2050 2020-10-15 2025-02-28 1121 1174 -53 -53 7461.96 FNMA PCA8132 02 50%2050 2021-12-01 2025-02-28 7462 7639 -177 -177 2760.4 FNMA PFM4226 02 50%2050 2020-09-09 2025-02-28 2760 2926 -166 -166 2855.15 FNMA PFS1167 02 50%2052 2022-04-05 2025-02-28 2855 2698 157 157 1249.34 FNMA PFS1239 03 50%2051 2023-05-18 2025-02-28 1249 1161 88 88 2590.3 FNMA PFS2442 04%2052 2024-06-04 2025-02-28 2590 2400 190 190 6455.28 FNMA PFS5284 03 50%2050 2024-05-23 2025-02-28 6455 5757 698 698 1326.45 FNMA PFS5544 04 50%2053 2023-10-27 2025-02-28 1326 1194 132 132 1071.35 FNMA P931792 05%2039 2018-03-27 2025-02-28 1071 1182 -111 -111 6402.66 FNMA PMA4303 02%2036 2021-03-09 2025-02-28 6403 6615 -212 -212 2672.63 FNMA PMA4784 04 50%2052 2024-09-12 2025-02-28 2673 2644 29 29 96. LOCKHEED MARTIN CORPORATION 2014-08-28 2025-02-28 42967 19830 23137 23137 12. ALIBABA GROUP HOLDING LT 2018-03-27 2025-03-04 1553 900 653 653 1. ALIBABA GROUP HOLDING LT 2021-07-27 2025-03-04 129 184 -55 -55 2. ALIBABA GROUP HOLDING LT 2021-11-04 2025-03-04 259 331 -72 -72 2. ALIBABA GROUP HOLDING LT 2021-11-10 2025-03-04 259 328 -69 -69 10. QUALCOMM INC 2018-03-27 2025-03-04 1538 634 904 904 1. QUALCOMM INC 2020-04-09 2025-03-04 154 73 81 81 81. IVANHOE MINES LTD 2024-07-10 2025-03-04 726 1157 -431 -431 238. IVANHOE MINES LTD 2024-07-11 2025-03-04 2134 3368 -1234 -1234 83. IVANHOE MINES LTD 2024-07-12 2025-03-04 744 1207 -463 -463 99. IVANHOE MINES LTD 2024-09-26 2025-03-04 888 1484 -596 -596 10. IVANHOE MINES LTD 2024-09-27 2025-03-04 90 153 -63 -63 29. IVANHOE MINES LTD 2024-09-27 2025-03-04 260 441 -181 -181 2. ALIBABA GROUP HOLDING LT 2018-03-27 2025-03-05 276 150 126 126 . ALIBABA GROUP HOLDING LT 2021-07-27 2025-03-05 . ALIBABA GROUP HOLDING LT 2021-11-04 2025-03-05 1. ALIBABA GROUP HOLDING LT 2021-11-10 2025-03-05 138 164 -26 -26 1. QUALCOMM INC 2018-03-27 2025-03-05 154 63 91 91 1. QUALCOMM INC 2020-04-09 2025-03-05 154 73 81 81 236. IVANHOE MINES LTD 2024-07-10 2025-03-05 2210 3371 -1161 -1161 688. IVANHOE MINES LTD 2024-07-11 2025-03-05 6443 9735 -3292 -3292 240. IVANHOE MINES LTD 2024-07-12 2025-03-05 2248 3490 -1242 -1242 285. IVANHOE MINES LTD 2024-09-26 2025-03-05 2669 4273 -1604 -1604 31. IVANHOE MINES LTD 2024-09-27 2025-03-05 290 474 -184 -184 81. IVANHOE MINES LTD 2024-09-27 2025-03-05 759 1232 -473 -473 1. IVANHOE MINES LTD 2024-07-10 2025-03-05 10 14 -4 -4 1. IVANHOE MINES LTD 2024-07-11 2025-03-05 10 14 -4 -4 4883. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 5088 4846 242 242 1163. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-03-07 1212 1144 68 68 1163. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-03-07 1212 1146 66 66 698. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-03-07 727 697 30 30 2093. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-03-07 2181 2097 84 84 163. BROADCOM INC 2018-05-25 2025-03-11 31666 4066 27600 27600 275. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 24140 26846 -2706 -2706 270. WAL-MART STORES INCORPORATED 2023-11-21 2025-03-11 23701 13996 9705 9705 15. WAL-MART STORES INCORPORATED 2023-04-25 2025-03-11 1317 758 559 559 17000. KROGER CO GLB 2024-08-20 2025-03-12 16592 16957 -365 -365 9415. KROGER CO GLB 2024-08-20 2025-03-12 9189 9440 -251 -251 11246. KROGER CO GLB 2024-08-21 2025-03-12 10976 11311 -335 -335 9415. KROGER CO GLB 2024-08-21 2025-03-12 9189 9477 -288 -288 9416. KROGER CO GLB 2024-08-21 2025-03-12 9190 9475 -285 -285 1831. KROGER CO GLB 2024-08-21 2025-03-12 1787 1840 -53 -53 9676. KROGER CO GLB 2024-08-22 2025-03-12 9444 9703 -259 -259 3924. KROGER CO GLB 2024-08-22 2025-03-12 3830 3929 -99 -99 13077. KROGER CO GLB 2025-02-19 2025-03-12 12763 12681 82 82 12000. KROGER CO GLB 2024-08-20 2025-03-13 11704 11970 -266 -266 6646. KROGER CO GLB 2024-08-20 2025-03-13 6482 6666 -184 -184 7938. KROGER CO GLB 2024-08-21 2025-03-13 7742 7992 -250 -250 6647. KROGER CO GLB 2024-08-21 2025-03-13 6483 6698 -215 -215 6646. KROGER CO GLB 2024-08-21 2025-03-13 6482 6695 -213 -213 1292. KROGER CO GLB 2024-08-21 2025-03-13 1260 1300 -40 -40 6831. KROGER CO GLB 2024-08-22 2025-03-13 6663 6852 -189 -189 2769. KROGER CO GLB 2024-08-22 2025-03-13 2701 2773 -72 -72 9231. KROGER CO GLB 2025-02-19 2025-03-13 9003 8951 52 52 4. RHEINMETALL FN EUR PAR ORDINARY 2024-11-15 2025-03-13 5714 2452 3262 3262 3. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-03-13 4286 2345 1941 1941 44. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-03-13 3277 4053 -776 -776 15. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2025-03-13 1117 1370 -253 -253 15. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2025-03-13 1117 1399 -282 -282 27. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2025-03-13 2011 2479 -468 -468 11. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2025-03-13 819 1110 -291 -291 11. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2025-03-13 819 1073 -254 -254 8985.36 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 27 2023-05-09 2025-03-14 8985 9088 -103 -103 20178.19 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-09 2025-03-14 20178 19918 260 260 34000. KROGER CO GLB 2024-08-20 2025-03-14 33138 33914 -776 -776 18831. KROGER CO GLB 2024-08-20 2025-03-14 18353 18889 -536 -536 22493. KROGER CO GLB 2024-08-21 2025-03-14 21923 22645 -722 -722 18830. KROGER CO GLB 2024-08-21 2025-03-14 18352 18975 -623 -623 18830. KROGER CO GLB 2024-08-21 2025-03-14 18352 18968 -616 -616 3662. KROGER CO GLB 2024-08-21 2025-03-14 3569 3684 -115 -115 19354. KROGER CO GLB 2024-08-22 2025-03-14 18863 19415 -552 -552 7846. KROGER CO GLB 2024-08-22 2025-03-14 7647 7858 -211 -211 26154. KROGER CO GLB 2025-02-19 2025-03-14 25491 25362 129 129 22605.87 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 2024-08-21 2025-03-14 22606 22642 -36 -36 2000. KROGER CO GLB 2024-08-20 2025-03-17 1953 1995 -42 -42 1108. KROGER CO GLB 2024-08-20 2025-03-17 1082 1111 -29 -29 1323. KROGER CO GLB 2024-08-21 2025-03-17 1292 1332 -40 -40 1108. KROGER CO GLB 2024-08-21 2025-03-17 1082 1117 -35 -35 1108. KROGER CO GLB 2024-08-21 2025-03-17 1082 1116 -34 -34 215. KROGER CO GLB 2024-08-21 2025-03-17 210 216 -6 -6 1139. KROGER CO GLB 2024-08-22 2025-03-17 1112 1143 -31 -31 461. KROGER CO GLB 2024-08-22 2025-03-17 450 462 -12 -12 1538. KROGER CO GLB 2025-02-19 2025-03-17 1502 1491 11 11 149. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-03-06 2025-03-19 5477 2482 2995 2995 53. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2025-03-19 1948 1073 875 875 100. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-26 2025-03-19 3676 2100 1576 1576 55. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-03-19 2022 1128 894 894 . DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-03-19 83. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-03-19 3051 1712 1339 1339 39. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2025-03-19 1434 742 692 692 619. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2025-03-19 33824 19049 14775 14775 63. CHEVRONTEXACO CORP COM 2023-04-25 2025-03-25 10450 10659 -209 -209 220. CHEVRONTEXACO CORP COM 2023-12-20 2025-03-25 36491 33505 2986 2986 250. CHEVRONTEXACO CORP COM 2021-10-27 2025-03-25 41467 28010 13457 13457 153. EOG RESOURCES INC 2022-01-18 2025-03-25 19503 16349 3154 3154 140. EOG RESOURCES INC 2021-02-16 2025-03-25 17846 8836 9010 9010 49. EOG RESOURCES INC 2020-12-09 2025-03-25 6246 2608 3638 3638 20000. MICRON TECHNOLOGY INC GLB 2025-01-02 2025-03-27 21368 21258 110 110 14. BROADCOM INC 2018-03-27 2025-03-28 2380 368 2012 2012 7. BROADCOM INC 2018-03-29 2025-03-28 1190 165 1025 1025 3. BROADCOM INC 2018-12-21 2025-03-28 510 74 436 436 11. BROADCOM INC 2021-05-26 2025-03-28 1870 508 1362 1362 6. BROADCOM INC 2023-12-12 2025-03-28 1020 629 391 391 4. BROADCOM INC 2024-07-09 2025-03-28 680 683 -3 -3 6. BROADCOM INC 2024-08-29 2025-03-28 1020 947 73 73 15. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-02-07 2025-03-28 3534 3122 412 412 15. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-02-08 2025-03-28 3533 3180 353 353 15. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-03-05 2025-03-28 3534 3448 86 86 5. ALIBABA GROUP HOLDING LT 2018-03-27 2025-03-31 650 375 275 275 . ALIBABA GROUP HOLDING LT 2021-07-27 2025-03-31 1. ALIBABA GROUP HOLDING LT 2021-11-04 2025-03-31 130 165 -35 -35 1. ALIBABA GROUP HOLDING LT 2021-11-10 2025-03-31 130 164 -34 -34 6243.92 FHLMC SB 8098 02%2036 2021-03-09 2025-03-31 6244 6452 -208 -208 5020.65 FHLMC SD 1582 03%2052 2023-02-07 2025-03-31 5021 4533 488 488 1531.15 FHLMC SD 5096 05 50%2054 2024-03-18 2025-03-31 1531 1537 -6 -6 1123.7 FHLMC SD 8044 03%2050 2022-08-29 2025-03-31 1124 1055 69 69 3658.46 FHLMC SD 8189 02 50%2052 2023-02-07 2025-03-31 3658 3179 479 479 244.95 FNMA PAS7387 03 50%2046 2018-03-27 2025-03-31 245 260 -15 -15 827.84 FNMA PBV4198 03%2052 2022-09-19 2025-03-31 828 747 81 81 3567.8 FNMA PCA5658 02 50%2050 2020-10-15 2025-03-31 3568 3738 -170 -170 3943.56 FNMA PCA8132 02 50%2050 2021-12-01 2025-03-31 3944 4037 -93 -93 3810.49 FNMA PFM4226 02 50%2050 2020-09-09 2025-03-31 3810 4039 -229 -229 3454.73 FNMA PFS1167 02 50%2052 2022-04-05 2025-03-31 3455 3265 190 190 1275.8 FNMA PFS1239 03 50%2051 2023-05-18 2025-03-31 1276 1185 91 91 4682.3 FNMA PFS2442 04%2052 2024-06-04 2025-03-31 4682 4339 343 343 9727.51 FNMA PFS5284 03 50%2050 2024-05-23 2025-03-31 9728 8676 1052 1052 6180.96 FNMA PFS5544 04 50%2053 2023-10-27 2025-03-31 6181 5564 617 617 971.23 FNMA P931792 05%2039 2018-03-27 2025-03-31 971 1071 -100 -100 6664.46 FNMA PMA4303 02%2036 2021-03-09 2025-03-31 6664 6885 -221 -221 3182.23 FNMA PMA4784 04 50%2052 2024-09-12 2025-03-31 3182 3148 34 34 4. QUALCOMM INC 2018-03-27 2025-03-31 596 254 342 342 1. QUALCOMM INC 2020-04-09 2025-03-31 149 73 76 76 29122. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-04-22 2025-03-31 28331 29666 -1335 -1335 8737. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-26 2025-03-31 8500 8897 -397 -397 7375. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-03 2025-03-31 7175 7056 119 119 6146. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-05-04 2025-03-31 5979 5865 114 114 2798. U.S. TREASURY NOTE 1.875% JUL 31 2026 2023-04-10 2025-03-31 2722 2643 79 79 88934. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-05-09 2025-03-31 86520 83594 2926 2926 21888. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-11-26 2025-03-31 21294 21042 252 252 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN DIVIDENDS P 65599 CAPITAL GAIN 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DIVIDENDS P 65599 1354213 50190 0 50190 0 50190 55443 0 0 55443 X 0 5253 5253 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 393813 NONE 0 NONE 0 67664137 2703631 2286227 72653995 0 0 72653995 1089810 71564185 3578209 3578209 50190 50190 3528019 0 3528019 0 3528019 3289493 0 0 0 0 3289493 3528019 3131118 0 0 0 0 0 0 0 3289493 3131118 0 0 158375 0 0 0 0 0 0 0 0 3369644 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 3131168 3131168 14 1920182 16 1549 18 1354213 O&G ROYALTY INCOME 15 727075 4003019 4003019 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 54668271 68388249 9O7224363 OIL GAS OR OTHER MIN 1 1 2544763 NET Y/E SALES ADJUSTMENT 849 BASIS ADJUSTMENT - SALES 5891 ROC BASIS ADJUSTMENT 3002 NET ROUNDING 25 PURCHASED ACCRUED INTEREST - 2024 7346 O&G ROYALTY: 0 0 * PRODUCTION TAXES 27437 27437 0 * LEASE OPERATING 2502 2502 0 *AD VALOREM TAXES 30081 30081 0 *AVT CONSULTANT FEE 425 425 0 *FEDERAL TAX WITHHELD 4 0 0 OTHER INVESTMENT FEES 253 253 0 Rent and Royalty Expense 670 GROSS O&G ROYALTY INCOME 727075 727075 PURCHASED ACCRUED INTEREST - 2023 4755 NET TIMING ADJUSTMENT 4995 INVESTMENT ADVISORY FEES 70669 70669 FOREIGN TAXES 11280 11280 0 EXCISE TAX ESTIMATES 54000 0 0 FOREIGN TAXES ON QUALIFIED FOR 6855 6855 0 FOREIGN TAXES ON NONQUALIFIED 4171 4171 0