2025-04-03T12:03:15-05:00 2024-12-31 990PF 2024-01-01 136069740 UD W BINGHAM 2ND 070535 BING 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2024 2025-03-06 01:10:19Z X 62057551 X 1464919 1428589 2604806 10541354 2604806 0 255 255 4069980 4033650 452449 113112 339337 0 0 0 0 0 0 1545 1545 0 0 94734 51066 0 0 0 0 0 0 0 23390 23390 572118 189113 0 339337 2364000 2364000 2936118 189113 0 2703337 1133862 3844537 0 2726902 1778515 1778515 0 0 0 46891738 49147866 60279036 0 49618640 50926381 62057551 0 X 49618640 50926381 49618640 50926381 49618640 50926381 49618640 1133862 205055 50957557 31176 50926381 2000. DELL INC GLB 2020-06-11 2024-01-04 2110 2122 -12 -12 372. APPLE INC COM 2019-08-06 2024-01-08 68440 18300 50140 50140 91. APPLE INC COM 2019-06-11 2024-01-08 16742 4429 12313 12313 76. APPLE INC COM 2019-03-25 2024-01-12 14102 3640 10462 10462 74. MICROSOFT CORPORATION 2019-03-25 2024-01-12 28609 8624 19985 19985 34. PARAMOUNT GLOBAL 2021-07-21 2024-01-12 453 1406 -953 -953 326. PARAMOUNT GLOBAL 2021-07-20 2024-01-12 4342 13179 -8837 -8837 259. PARAMOUNT GLOBAL 2021-07-20 2024-01-12 3450 10439 -6989 -6989 467. PARAMOUNT GLOBAL 2021-07-20 2024-01-12 6220 18715 -12495 -12495 963. PARAMOUNT GLOBAL 2021-08-03 2024-01-12 12827 37007 -24180 -24180 262. PARAMOUNT GLOBAL 2021-08-12 2024-01-12 3490 9860 -6370 -6370 352. PARAMOUNT GLOBAL 2021-12-23 2024-01-12 4689 10636 -5947 -5947 906. PARAMOUNT GLOBAL 2021-12-02 2024-01-12 12068 27122 -15054 -15054 229. PARAMOUNT GLOBAL 2022-09-06 2024-01-12 3050 5250 -2200 -2200 88. PARAMOUNT GLOBAL 2022-09-21 2024-01-12 1172 1968 -796 -796 817. PARAMOUNT GLOBAL 2023-03-23 2024-01-12 10882 16938 -6056 -6056 10032.37 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2024-01-14 10032 10049 -17 -17 7501.64 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2024-01-14 7502 7519 -17 -17 20. HUMANA INC 2022-04-27 2024-01-25 7099 8900 -1801 -1801 144. HUMANA INC 2019-10-08 2024-01-25 51111 36357 14754 14754 278.89 FHLMC G0 5937 04 50%2040 2012-03-07 2024-01-31 279 296 -17 -17 217.6 FHLMC G0 6025 04 50%2040 2013-04-17 2024-01-31 218 234 -16 -16 877.21 FHLMC C9 1359 04 50%2031 2014-05-12 2024-01-31 877 950 -73 -73 150.03 FHLMC A8 7715 04 50%2039 2012-04-18 2024-01-31 150 160 -10 -10 618.91 FHLMC RA 7128 03 50%2052 2022-10-03 2024-01-31 619 567 52 52 145.66 FNMA PAJ5701 04%2041 2012-03-21 2024-01-31 146 152 -6 -6 121.06 FNMA PAJ7689 04%2041 2013-04-04 2024-01-31 121 129 -8 -8 465.59 FNMA P735667 05%2035 2013-04-17 2024-01-31 466 506 -40 -40 164.71 FNMA P745580 05%2036 2013-04-04 2024-01-31 165 179 -14 -14 2006.78 FNMA PBM1420 04%2046 2017-10-11 2024-01-31 2007 2125 -118 -118 1544.21 FNMA PCA7109 02%2040 2020-10-05 2024-01-31 1544 1612 -68 -68 868.09 FNMA PCB3515 03 50%2052 2023-02-07 2024-01-31 868 810 58 58 1265.44 FNMA PCB3586 03%2052 2022-10-04 2024-01-31 1265 1121 144 144 845.65 FNMA PFM3576 02 50%2050 2020-12-14 2024-01-31 846 895 -49 -49 1095.83 FNMA PFM4532 03%2050 2022-02-23 2024-01-31 1096 1102 -6 -6 965.33 FNMA PFS3426 04%2052 2023-02-08 2024-01-31 965 935 30 30 2459.85 FNMA PFS3815 03 50%2051 2023-05-18 2024-01-31 2460 2282 178 178 266.57 FNMA P890381 03 50%2041 2012-04-04 2024-01-31 267 274 -7 -7 739.37 FNMA PAC8512 04 50%2039 2017-02-27 2024-01-31 739 799 -60 -60 1345.8 FNMA PMA4326 02 50%2051 2023-02-09 2024-01-31 1346 1180 166 166 709.52 FNMA PAE0828 03 50%2041 2012-03-07 2024-01-31 710 736 -26 -26 180.44 FNMA PAE1527 04%2040 2012-04-18 2024-01-31 180 190 -10 -10 6833.69 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2019-10-08 2024-01-31 6834 7196 -362 -362 3000. TALOS PRODUCTION INC CLD SECURED GLB 2023-03-20 2024-02-07 3090 3129 -39 -39 8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 6719 8069 -1350 -1350 7000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 5879 7053 -1174 -1174 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 4212 5038 -826 -826 2000. CHARTER COMM OPT LLC/CAP GLB 2022-06-02 2024-02-13 1665 1927 -262 -262 2000. CHARTER COMM OPT LLC/CAP GLB 2022-05-25 2024-02-13 1665 1892 -227 -227 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 4218 5037 -819 -819 10049.29 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2024-02-14 10049 10066 -17 -17 8090.96 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2024-02-14 8091 8110 -19 -19 430. AECOM 2021-05-06 2024-02-15 38961 29577 9384 9384 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 4226 5037 -811 -811 161. ALBEMARLE CORPORATION 2021-11-02 2024-02-15 18849 41875 -23026 -23026 86. ALBEMARLE CORPORATION 2023-03-07 2024-02-15 10068 21510 -11442 -11442 47. ROYAL BANK CANADA PV$1 2021-03-08 2024-02-15 4610 4278 332 332 696. ROYAL BANK CANADA PV$1 2020-12-16 2024-02-15 68264 57069 11195 11195 21. JOHNSON & JOHNSON 2021-06-10 2024-02-15 3304 3507 -203 -203 290. JOHNSON & JOHNSON 2020-04-08 2024-02-15 45630 40668 4962 4962 243. JOHNSON & JOHNSON 1979-12-04 2024-02-15 38235 388 37847 37847 28. KLA-TENCOR CORP COM 2023-05-11 2024-02-15 18370 10787 7583 7583 14. KLA-TENCOR CORP COM 2023-03-07 2024-02-15 9185 5254 3931 3931 115. NORFOLK SOUTHERN CORP 2019-03-25 2024-02-15 29448 20682 8766 8766 802. STEEL DYNAMICS INC 2021-03-08 2024-02-15 99304 38744 60560 60560 277. VANGUARD GLBL EX-US REAL EST 2019-03-25 2024-02-15 11153 16281 -5128 -5128 516. VANGUARD GLBL EX-US REAL EST 2020-03-09 2024-02-15 20777 26897 -6120 -6120 2434. IGO LTD IGO LTD 2023-05-12 2024-02-16 11245 23928 -12683 -12683 3607. IGO LTD IGO LTD 2023-03-09 2024-02-16 16664 32563 -15899 -15899 13440. NEW CHINA LIFE INSURANCE HKD PAR ORDINARY 2023-02-06 2024-02-16 24523 34035 -9512 -9512 11. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY 2023-10-31 2024-02-16 305 260 45 45 432. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY 2022-01-28 2024-02-16 11984 7926 4058 4058 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-20 4218 5037 -819 -819 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 8438 10075 -1637 -1637 30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 25309 30224 -4915 -4915 2000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 2022-11-28 2024-02-26 1706 1628 78 78 3000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB 2022-11-28 2024-02-27 2553 2442 111 111 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-02-13 2024-02-28 4222 4064 158 158 3000. CHEMOURS CO COMPANY GUARNT GLB 2020-12-09 2024-02-29 2783 3104 -321 -321 2000. CHEMOURS CO COMPANY GUARNT GLB 2020-12-08 2024-02-29 1855 2067 -212 -212 399.03 FHLMC G0 5937 04 50%2040 2012-03-07 2024-02-29 399 424 -25 -25 191.48 FHLMC G0 6025 04 50%2040 2013-04-17 2024-02-29 191 206 -15 -15 825.37 FHLMC C9 1359 04 50%2031 2014-05-12 2024-02-29 825 894 -69 -69 168.45 FHLMC A8 7715 04 50%2039 2012-04-18 2024-02-29 168 180 -12 -12 1624.13 FHLMC RA 7128 03 50%2052 2022-10-03 2024-02-29 1624 1488 136 136 115.74 FNMA PAJ5701 04%2041 2012-03-21 2024-02-29 116 121 -5 -5 147.79 FNMA PAJ7689 04%2041 2013-04-04 2024-02-29 148 158 -10 -10 426.28 FNMA P735667 05%2035 2013-04-17 2024-02-29 426 464 -38 -38 140.77 FNMA P745580 05%2036 2013-04-04 2024-02-29 141 153 -12 -12 540.99 FNMA PBM1420 04%2046 2017-10-11 2024-02-29 541 573 -32 -32 1869.79 FNMA PCA7109 02%2040 2020-10-05 2024-02-29 1870 1952 -82 -82 814.56 FNMA PCB3515 03 50%2052 2023-02-07 2024-02-29 815 760 55 55 1013.46 FNMA PCB3586 03%2052 2022-10-04 2024-02-29 1013 898 115 115 2470.59 FNMA PFM3576 02 50%2050 2020-12-14 2024-02-29 2471 2614 -143 -143 1742.7 FNMA PFM4532 03%2050 2022-02-23 2024-02-29 1743 1753 -10 -10 5700.66 FNMA PFS3426 04%2052 2023-02-08 2024-02-29 5701 5523 178 178 4085.11 FNMA PFS3815 03 50%2051 2023-05-18 2024-02-29 4085 3790 295 295 332.23 FNMA P890381 03 50%2041 2012-04-04 2024-02-29 332 341 -9 -9 735.53 FNMA PAC8512 04 50%2039 2017-02-27 2024-02-29 736 795 -59 -59 1466.98 FNMA PMA4326 02 50%2051 2023-02-09 2024-02-29 1467 1286 181 181 814.69 FNMA PAE0828 03 50%2041 2012-03-07 2024-02-29 815 845 -30 -30 180.49 FNMA PAE1527 04%2040 2012-04-18 2024-02-29 180 190 -10 -10 23072.75 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2019-10-08 2024-02-29 23073 24295 -1222 -1222 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-02-13 2024-03-04 4239 4064 175 175 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-02-13 2024-03-05 8527 8128 399 399 1000. TENET HEALTHCARE COR CLD GLB 2023-01-27 2024-03-05 1000 978 22 22 3000. TENET HEALTHCARE COR CLD GLB 2023-02-01 2024-03-05 3000 2933 67 67 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-02-13 2024-03-06 4266 4064 202 202 161. ABBVIE INC SHS 2019-03-25 2024-03-07 29059 12833 16226 16226 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2023-02-13 2024-03-07 4276 4064 212 212 20. BROADCOM INC 2019-03-25 2024-03-07 27958 5837 22121 22121 211. J P MORGAN CHASE & CO COM 2023-03-23 2024-03-07 39476 26675 12801 12801 162. J P MORGAN CHASE & CO COM 2019-03-25 2024-03-07 30308 16137 14171 14171 110. EATON CORP PLC 2019-03-25 2024-03-07 32785 8466 24319 24319 9434.22 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2024-03-14 9434 9450 -16 -16 7385.08 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2024-03-14 7385 7402 -17 -17 3000. RADIAN GROUP INC CLD - 2020-12-17 2024-03-19 3012 3096 -84 -84 55000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-09-30 2024-03-19 41104 62808 -21704 -21704 100000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-31 2024-03-19 88980 92727 -3747 -3747 50000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-07-14 2024-03-19 44490 51201 -6711 -6711 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-11 2024-03-19 8898 9889 -991 -991 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-11 2024-03-19 4449 4945 -496 -496 3000. CAMPBELL SOUP CO GLB 2024-03-19 2024-03-20 3002 2999 3 3 3000. LAREDO PETROLEUM INC CLD COMPANY GUARNT 2023-09-19 2024-03-29 3156 3040 116 116 7207.47 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50 2020-01-13 2024-03-31 7207 7495 -288 -288 298.21 FHLMC G0 5937 04 50%2040 2012-03-07 2024-03-31 298 317 -19 -19 294.99 FHLMC G0 6025 04 50%2040 2013-04-17 2024-03-31 295 317 -22 -22 739.48 FHLMC C9 1359 04 50%2031 2014-05-12 2024-03-31 739 801 -62 -62 148.31 FHLMC A8 7715 04 50%2039 2012-04-18 2024-03-31 148 158 -10 -10 2121.81 FHLMC RA 7128 03 50%2052 2022-10-03 2024-03-31 2122 1943 179 179 217.03 FNMA PAJ5701 04%2041 2012-03-21 2024-03-31 217 227 -10 -10 178.62 FNMA PAJ7689 04%2041 2013-04-04 2024-03-31 179 191 -12 -12 472.04 FNMA P735667 05%2035 2013-04-17 2024-03-31 472 513 -41 -41 172.06 FNMA P745580 05%2036 2013-04-04 2024-03-31 172 187 -15 -15 496.22 FNMA PBM1420 04%2046 2017-10-11 2024-03-31 496 526 -30 -30 1613.8 FNMA PCA7109 02%2040 2020-10-05 2024-03-31 1614 1684 -70 -70 4540.01 FNMA PCB3515 03 50%2052 2023-02-07 2024-03-31 4540 4237 303 303 893.3 FNMA PCB3586 03%2052 2022-10-04 2024-03-31 893 792 101 101 1679.25 FNMA PFM3576 02 50%2050 2020-12-14 2024-03-31 1679 1777 -98 -98 2354.47 FNMA PFM4532 03%2050 2022-02-23 2024-03-31 2354 2368 -14 -14 2199.49 FNMA PFS3426 04%2052 2023-02-08 2024-03-31 2199 2131 68 68 3923.25 FNMA PFS3815 03 50%2051 2023-05-18 2024-03-31 3923 3640 283 283 375.49 FNMA P890381 03 50%2041 2012-04-04 2024-03-31 375 385 -10 -10 954.54 FNMA PAC8512 04 50%2039 2017-02-27 2024-03-31 955 1032 -77 -77 1723.32 FNMA PMA4326 02 50%2051 2023-02-09 2024-03-31 1723 1511 212 212 626.06 FNMA PAE0828 03 50%2041 2012-03-07 2024-03-31 626 649 -23 -23 194.06 FNMA PAE1527 04%2040 2012-04-18 2024-03-31 194 205 -11 -11 58013.72 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2019-10-08 2024-03-31 58014 61087 -3073 -3073 3000. CALLON PETROLEUM CO CLD COMPANY GUARNT GLB 2022-11-15 2024-04-01 3032 2925 107 107 15000. APPLE INC GLB 2023-04-13 2024-04-08 13542 14278 -736 -736 10000. APPLE INC GLB 2023-04-10 2024-04-08 9028 9484 -456 -456 50000. APPLE INC GLB 2023-03-06 2024-04-08 45139 45191 -52 -52 9878.06 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2024-04-14 9878 9895 -17 -17 7381.12 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2024-04-14 7381 7398 -17 -17 200000. FORD CREDIT FLO ABS 2019 2 A 03.060%APR15 26 2022-07-21 2024-04-15 200000 196961 3039 3039 30000. HCA INC COMPANY GUARNT 2022-08-15 2024-04-17 26493 27384 -891 -891 15000. HCA INC COMPANY GUARNT 2022-08-19 2024-04-17 13247 13451 -204 -204 131. J P MORGAN CHASE & CO COM 2019-03-25 2024-04-17 23694 13049 10645 10645 20. MASTERCARD INC 2019-06-11 2024-04-17 9240 5308 3932 3932 29. MASTERCARD INC 2020-04-15 2024-04-17 13398 7480 5918 5918 29. TARGET CORP 2022-05-20 2024-04-17 4800 4430 370 370 104. TARGET CORP 2023-06-15 2024-04-17 17214 14255 2959 2959 131. TARGET CORP 2023-10-20 2024-04-17 21683 14180 7503 7503 20000. HCA INC COMPANY GUARNT 2022-08-19 2024-04-18 17607 17934 -327 -327 3000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2020-04-06 2024-04-21 3000 2745 255 255 40000. HCA INC COMPANY GUARNT 2022-08-19 2024-04-22 35268 35868 -600 -600 35000. HCA INC COMPANY GUARNT 2022-08-19 2024-04-25 30729 31385 -656 -656 215.13 FHLMC G0 5937 04 50%2040 2012-03-07 2024-04-30 215 229 -14 -14 220.42 FHLMC G0 6025 04 50%2040 2013-04-17 2024-04-30 220 237 -17 -17 518.33 FHLMC C9 1359 04 50%2031 2014-05-12 2024-04-30 518 562 -44 -44 149.21 FHLMC A8 7715 04 50%2039 2012-04-18 2024-04-30 149 159 -10 -10 404.19 FHLMC SD 4965 05 50%2054 2024-03-18 2024-04-30 404 404 2743.64 FHLMC RA 7128 03 50%2052 2022-10-03 2024-04-30 2744 2513 231 231 119.21 FNMA PAJ5701 04%2041 2012-03-21 2024-04-30 119 125 -6 -6 241.98 FNMA PAJ7689 04%2041 2013-04-04 2024-04-30 242 259 -17 -17 490.32 FNMA P735667 05%2035 2013-04-17 2024-04-30 490 533 -43 -43 164.89 FNMA P745580 05%2036 2013-04-04 2024-04-30 165 179 -14 -14 503.94 FNMA PBM1420 04%2046 2017-10-11 2024-04-30 504 534 -30 -30 3405.6 FNMA PCA7109 02%2040 2020-10-05 2024-04-30 3406 3555 -149 -149 3265.21 FNMA PCB3515 03 50%2052 2023-02-07 2024-04-30 3265 3047 218 218 1546.67 FNMA PCB3586 03%2052 2022-10-04 2024-04-30 1547 1370 177 177 1620.85 FNMA PFM3576 02 50%2050 2020-12-14 2024-04-30 1621 1715 -94 -94 1662.89 FNMA PFM4532 03%2050 2022-02-23 2024-04-30 1663 1673 -10 -10 3389.45 FNMA PFS3426 04%2052 2023-02-08 2024-04-30 3389 3284 105 105 2500.7 FNMA PFS3815 03 50%2051 2023-05-18 2024-04-30 2501 2320 181 181 333.73 FNMA P890381 03 50%2041 2012-04-04 2024-04-30 334 343 -9 -9 697.03 FNMA PAC8512 04 50%2039 2017-02-27 2024-04-30 697 753 -56 -56 1837.21 FNMA PMA4326 02 50%2051 2023-02-09 2024-04-30 1837 1611 226 226 660.73 FNMA PAE0828 03 50%2041 2012-03-07 2024-04-30 661 685 -24 -24 185.44 FNMA PAE1527 04%2040 2012-04-18 2024-04-30 185 196 -11 -11 1278. BRISTOL MYERS SQUIBB CO COM 2019-03-25 2024-05-07 56115 61504 -5389 -5389 122. BRISTOL MYERS SQUIBB CO COM 2019-06-11 2024-05-07 5357 5671 -314 -314 199. BRISTOL MYERS SQUIBB CO COM 2019-07-22 2024-05-07 8738 8537 201 201 27. ABBVIE INC SHS 2021-06-10 2024-05-13 4353 3150 1203 1203 10. ADOBE SYS INC 2022-01-27 2024-05-13 4859 4964 -105 -105 62. ALPHABET INC SHS CL C 2019-03-25 2024-05-13 10286 3696 6590 6590 135. ALPHABET INC SHS CL A 2023-03-07 2024-05-13 22140 12708 9432 9432 18. AMAZON COM INC 2023-08-03 2024-05-13 3384 2328 1056 1056 65. AMAZON COM INC 2020-01-15 2024-05-13 12220 6102 6118 6118 46. AMAZON COM INC 2023-03-07 2024-05-13 8648 4276 4372 4372 53. DIAGEO GBP PAR ORDINARY 2020-12-16 2024-05-13 1879 2112 -233 -233 359. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-01-28 2024-05-13 6056 2936 3120 3120 8. AMGEN INC COM 2019-03-25 2024-05-13 2497 1491 1006 1006 27. ANALOG DEVICES INC 2023-05-11 2024-05-13 5638 4851 787 787 153. APPLE INC COM 2024-02-15 2024-05-13 28351 27845 506 506 27. APPLIED MATERIALS INCORPORATED 2021-07-26 2024-05-13 5627 3718 1909 1909 2. APPLIED MATERIALS INCORPORATED 2020-01-15 2024-05-13 417 123 294 294 32. ARISTA NETWORKS INC 2023-03-27 2024-05-13 9986 5406 4580 4580 827. BANCO DO BRASIL SA-SPON 2023-02-03 2024-05-13 4429 3216 1213 1213 104. SSE PLC .5GBP PAR ORDINARY 2020-12-16 2024-05-13 2353 2098 255 255 39. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY 2023-05-11 2024-05-13 6001 5837 164 164 62. BOSTON SCIENTIFIC CORPORATION 2020-11-12 2024-05-13 4564 2286 2278 2278 5. BROADCOM INC 2019-03-25 2024-05-13 6740 1455 5285 5285 28. CF INDS HLDGS INC 2022-10-24 2024-05-13 2081 2923 -842 -842 55. CVS CAREMARK CORP COM 2020-10-08 2024-05-13 3075 3321 -246 -246 73. CISCO SYSTEMS INCORPORATED 2021-06-10 2024-05-13 3521 4014 -493 -493 7. COCA COLA CO COM 2021-06-10 2024-05-13 443 391 52 52 63. COCA COLA CO COM 2020-10-08 2024-05-13 3985 3178 807 807 36000. COMCAST CORP COMPANY GUARNT GLB 2023-08-16 2024-05-13 34262 34088 174 174 9000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-05-13 8565 8499 66 66 14. CONSTELLATION BRANDS INC CL A 2020-12-16 2024-05-13 3681 2992 689 689 18.333 CONSTELLATION ENERGY CORP REG SHS 2019-06-11 2024-05-13 3967 806 3161 3161 8.667 CONSTELLATION ENERGY CORP REG SHS 2020-01-15 2024-05-13 1875 358 1517 1517 9. COSTCO WHSL CORP NEW COM 2022-08-01 2024-05-13 7092 4921 2171 2171 143. FOMENTO ECON MEX UBD UTS MXN PAR ORDINARY 2024-02-16 2024-05-13 1721 1958 -237 -237 7. CROWDSTRIKE HLDGS INC CL A 2021-07-26 2024-05-13 2262 1865 397 397 35. DR HORTON 2020-11-12 2024-05-13 5280 2515 2765 2765 391. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2023-02-03 2024-05-13 4090 3181 909 909 9. DEERE & COMPANY 2021-05-06 2024-05-13 3681 3493 188 188 29. MAGNA INTL INC CL A VTG 2020-12-16 2024-05-13 1369 1865 -496 -496 133. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY 2022-10-25 2024-05-13 4666 3020 1646 1646 17. ELECTRONIC ARTS 2021-12-03 2024-05-13 2165 2110 55 55 8. ENPHASE ENERGY INC 2021-05-06 2024-05-13 870 952 -82 -82 28. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-05-13 13226 9314 3912 3912 61. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-06-08 2024-05-13 3172 684 2488 2488 21. AIRBUS SE EUR PAR ORDINARY 2021-03-09 2024-05-13 3564 2525 1039 1039 26. HDFC BANK LTD ADR 2021-01-28 2024-05-13 1460 1846 -386 -386 5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-10-25 2024-05-13 4224 3212 1012 1012 15. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-02 2024-05-13 3129 2116 1013 1013 19. HOME DEPOT INC 2018-12-28 2024-05-13 6613 3237 3376 3376 37. HONEYWELL INTERNATIONAL INC 2020-11-12 2024-05-13 7564 7281 283 283 100. ICICI BK LTD SPONSORED ADR 2022-04-27 2024-05-13 2696 1921 775 775 6. GENMAB A/S DKK PAR ORDINARY 2020-08-11 2024-05-13 1720 2190 -470 -470 157. ISHARES MSCI INDIA INDEX FUND 2023-11-16 2024-05-13 8118 7052 1066 1066 66. J P MORGAN CHASE & CO COM 2023-03-20 2024-05-13 13121 8380 4741 4741 177. SKANDINAVIA ENSK BK 10.SEK PAR ORD CL A 2023-10-31 2024-05-13 2501 1987 514 514 9. KLA-TENCOR CORP COM 2023-03-07 2024-05-13 6480 3378 3102 3102 27. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2022-01-28 2024-05-13 6769 4556 2213 2213 3. LILLY ELI & COMPANY 2023-10-30 2024-05-13 2290 1698 592 592 12. LILLY ELI & COMPANY 2020-11-12 2024-05-13 9162 1687 7475 7475 48. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-05-07 2024-05-13 3514 4253 -739 -739 8. MARRIOTT INTERNATIONAL CL A 2021-03-08 2024-05-13 1930 1208 722 722 16. MARRIOTT INTERNATIONAL CL A 2020-11-12 2024-05-13 3860 1844 2016 2016 36. SIEMENS AG GERMANY SEDOL #5727973 2020-12-16 2024-05-13 7315 5050 2265 2265 531. TELEFONICA SA (SPAIN) FN 3.EUR PAR ORDINARY 2022-04-28 2024-05-13 2353 2613 -260 -260 10. MASTERCARD INC 2023-03-07 2024-05-13 4569 3655 914 914 3. MASTERCARD INC 2019-10-08 2024-05-13 1371 811 560 560 12. MCDONALDS CORP 2022-08-01 2024-05-13 3305 3181 124 124 206. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-02-06 2024-05-13 4877 4478 399 399 96. ACCOR EUR PAR ORDINARY 2022-01-28 2024-05-13 4317 3476 841 841 3. MERCADOLIBRE INC COM 2023-12-14 2024-05-13 5130 4796 334 334 40. INFINEON TECH AG (DE) EUR PAR ORDINARY 2020-08-11 2024-05-13 1603 1039 564 564 56. MERCK AND CO INC SHS 2022-08-01 2024-05-13 7245 4999 2246 2246 58. MICROSOFT CORPORATION 2019-06-10 2024-05-13 24246 7728 16518 16518 39. MICROSOFT CORPORATION 2006-02-03 2024-05-13 16303 1078 15225 15225 52. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2020-11-13 2024-05-13 2105 1787 318 318 30. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-11-12 2024-05-13 2962 1663 1299 1299 58. NEXTERA ENERGY INC SHS 2021-11-02 2024-05-13 4300 4938 -638 -638 47. NIKE INC CL B 2023-08-03 2024-05-13 4290 5103 -813 -813 145. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY 2022-08-02 2024-05-13 1832 1888 -56 -56 54. NORTHERN TRUST CORPORATION 2024-02-15 2024-05-13 4714 4364 350 350 8. NORTHROP CORPORATION 2020-10-08 2024-05-13 3802 2550 1252 1252 62. MINISO GROUP HLDG LTD 2023-10-30 2024-05-13 1572 1664 -92 -92 45. NVIDIA CORP COM 2021-05-06 2024-05-13 40715 6472 34243 34243 36. ORACLE SYS CORP 2023-03-07 2024-05-13 4217 3209 1008 1008 12. PARKER HANNIFIN CORPORATION 2020-09-03 2024-05-13 6734 2470 4264 4264 195. AXA 2.29EUR PAR ORD NEW 2020-12-16 2024-05-13 7070 4838 2232 2232 13. ROCHE HLDGS AG-GENUSSCHEIN COM 2023-10-31 2024-05-13 3247 3445 -198 -198 37. NESTLE SA COM 2019-03-26 2024-05-13 3872 3521 351 351 24. PEPSICO INCORPORATED 2019-08-07 2024-05-13 4336 3072 1264 1264 24. PDD HOLDINGS INC CL A ADR 2023-12-13 2024-05-13 3349 3531 -182 -182 36. PRINCIPAL FINL GROUP INC COM 2021-01-28 2024-05-13 3033 1900 1133 1133 36. PROCTER & GAMBLE CO COM 2019-03-25 2024-05-13 5997 3673 2324 2324 16. SALESFORCE.COM INC COMMON 2024-02-15 2024-05-13 4434 4653 -219 -219 9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-08-03 2024-05-13 846 785 61 61 304. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-04-27 2024-05-13 28591 22797 5794 5794 10. SERVICENOW INC 2023-03-07 2024-05-13 7328 4473 2855 2855 62. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-03-07 2024-05-13 9159 5514 3645 3645 27. TESLA INC 2023-10-20 2024-05-13 4590 5742 -1152 -1152 7. THERMO ELECTRON CORP 2024-02-15 2024-05-13 4139 3848 291 291 53. US BANCORP DEL COM NEW 2022-02-16 2024-05-13 2229 2678 -449 -449 16. UNITEDHEALTH GROUP INC 2020-08-10 2024-05-13 8193 5064 3129 3129 264. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-15 2024-05-13 11584 12875 -1291 -1291 41. VANGUARD REIT ETF 2019-04-13 2024-05-13 3411 3663 -252 -252 61. VANGUARD REIT ETF 2023-12-22 2024-05-13 5075 5355 -280 -280 118. VERIZON COMMUNICATIONS 2021-06-10 2024-05-13 4760 6781 -2021 -2021 5. VERTEX PHARMACEUTICALS INC COM 2020-12-16 2024-05-13 2130 1148 982 982 20. VISA INC CL A SHRS 2020-01-08 2024-05-13 5629 3845 1784 1784 7. VISA INC CL A SHRS 2019-06-11 2024-05-13 1970 1198 772 772 105. WAL-MART STORES INCORPORATED 2023-08-03 2024-05-13 6365 5568 797 797 243. AZIMUT HOLDING SPA EUR PAR ORDINARY 2021-11-03 2024-05-13 6717 7205 -488 -488 548. STD BANK GROUP LTD .1 ZAR PAR ORDINARY 2024-02-16 2024-05-13 5619 6057 -438 -438 176. ENGIE 1.EUR PAR ORDINARY 2023-01-11 2024-05-13 2980 2513 467 467 152. 3I GROUP GBP PAR ORDINARY 2021-07-27 2024-05-13 5530 2711 2819 2819 33. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2020-12-16 2024-05-13 6621 4936 1685 1685 90. JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY 2023-08-04 2024-05-13 5338 6210 -872 -872 528. GLENCORE PLC ST. HELIER ORDINRY SHS 2022-10-25 2024-05-13 3134 3035 99 99 8. ASML HOLDING N.V. ORD SH 2019-03-26 2024-05-13 7410 1497 5913 5913 177. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY 2024-02-20 2024-05-13 1774 1837 -63 -63 442. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY 2024-02-16 2024-05-13 4430 4467 -37 -37 161. ATLAS COPCO AB SEK PAR ORDINARY 2020-12-16 2024-05-13 2968 2081 887 887 4541. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY 2021-11-03 2024-05-13 4574 4051 523 523 172. HEXAGON AB REG SHS SEK PAR ORDINARY 2020-08-11 2024-05-13 1934 1680 254 254 29. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-31 2024-05-13 3809 2825 984 984 59. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2019-03-26 2024-05-13 7750 1526 6224 6224 222. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY 2022-01-28 2024-05-13 6623 4073 2550 2550 16. AENA SME SA 10 EUR PAR ORDINARY 2023-05-11 2024-05-13 3051 2618 433 433 10. ACCENTURE PLC SHS 2019-03-25 2024-05-13 3081 1646 1435 1435 18. EATON CORP PLC 2021-05-06 2024-05-13 5958 2623 3335 3335 30. ROYAL CARIBBEAN CRUISES LTD 2023-08-03 2024-05-13 4260 3142 1118 1118 9308.5 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2024-05-14 9309 9324 -15 -15 79. BHP BILLITON LIMITED NPV COM 2021-05-07 2024-05-14 2252 3085 -833 -833 930. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2023-01-11 2024-05-14 5748 5006 742 742 65. HITACHI CORP 6501 JPY PAR ORDINARY 2019-03-26 2024-05-14 5977 2077 3900 3900 6. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2020-03-27 2024-05-14 2715 1883 832 832 150. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2024-02-16 2024-05-14 4411 4364 47 47 207. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-05-12 2024-05-14 5875 6566 -691 -691 78. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-11 2024-05-14 4555 3122 1433 1433 235. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY 2020-12-17 2024-05-14 4157 3580 577 577 6791. BANK MANDIRI 500.IDR PAR ORDINARY 2022-04-28 2024-05-14 2625 2058 567 567 5931. PT BANK NEGARA INDONESIA 7500 IDR PAR ORDINARY 2022-08-02 2024-05-14 1778 1582 196 196 70. SONIC HEALTHCARE LTD .2AUD PAR ORDINARY 2022-04-28 2024-05-14 1251 1816 -565 -565 286. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-02-16 2024-05-14 6118 6553 -435 -435 7237.46 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2024-05-14 7237 7254 -17 -17 92. BAIDU INC REG SHS USD PAR ORDINARY 2023-01-11 2024-05-14 1293 1571 -278 -278 5908. CMOC GROUP LTD ORDINARY 2023-02-06 2024-05-14 6243 3471 2772 2772 1379. PILBARA MINERALS LTD AUD PAR ORDINARY 2023-08-04 2024-05-14 3721 4482 -761 -761 817. BYD ELECTR CO LTD HKD PAR ORDINARY 2024-02-19 2024-05-14 3638 3096 542 542 869. SINOPHARM GROUP CO PAR ORDINARY 2022-08-02 2024-05-14 2469 1927 542 542 9945. PT SUMBER ALFARIA TRIJAY 10 IDR PAR ORDINARY 2022-10-27 2024-05-14 1755 1736 19 19 200. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2022-04-28 2024-05-14 2097 2251 -154 -154 45. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-04-28 2024-05-14 2193 1960 233 233 16000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-05-15 15421 15109 312 312 9000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-05-15 8674 8490 184 184 2000. PDC ENERGY INC CLD COMPANY GUARNT GLB 2021-04-20 2024-05-15 2000 2036 -36 -36 2000. PDC ENERGY INC CLD COMPANY GUARNT GLB 2021-11-16 2024-05-15 2000 2030 -30 -30 3000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2019-10-25 2024-05-15 3000 3005 -5 -5 175. ANALOG DEVICES INC 2023-05-11 2024-05-16 37406 31444 5962 5962 99. ARISTA NETWORKS INC 2023-03-27 2024-05-16 32221 16725 15496 15496 772. CVS CAREMARK CORP COM 2020-10-08 2024-05-16 44155 46608 -2453 -2453 63. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-02 2024-05-16 12873 8886 3987 3987 41. J P MORGAN CHASE & CO COM 2023-03-20 2024-05-16 8323 5206 3117 3117 103. J P MORGAN CHASE & CO COM 2020-12-16 2024-05-16 20908 12409 8499 8499 516. NESTLE SA COM 2019-03-26 2024-05-16 54456 49105 5351 5351 79. TESLA INC 2023-10-20 2024-05-16 13821 16801 -2980 -2980 51. TESLA INC 2023-10-30 2024-05-16 8922 10055 -1133 -1133 29. UNITEDHEALTH GROUP INC 2020-08-10 2024-05-16 15229 9179 6050 6050 15. UNITEDHEALTH GROUP INC 2020-01-15 2024-05-16 7877 4414 3463 3463 20. UNITEDHEALTH GROUP INC 2019-06-11 2024-05-16 10502 4970 5532 5532 39. UNITEDHEALTH GROUP INC 2019-03-25 2024-05-16 20480 9572 10908 10908 327. VERIZON COMMUNICATIONS 2021-06-10 2024-05-16 13164 18791 -5627 -5627 24. VERIZON COMMUNICATIONS 2021-06-10 2024-05-16 966 1379 -413 -413 466. VERIZON COMMUNICATIONS 2019-08-07 2024-05-16 18760 25778 -7018 -7018 855. VERIZON COMMUNICATIONS 2009-08-21 2024-05-16 34419 25136 9283 9283 156. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY 2024-02-16 2024-05-16 1507 1577 -70 -70 486. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY 2024-02-15 2024-05-16 4695 4895 -200 -200 1492. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY 2023-08-03 2024-05-16 14414 11999 2415 2415 568. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY 2022-08-01 2024-05-16 5488 3449 2039 2039 164. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY 2022-08-03 2024-05-16 1584 987 597 597 141. ACCENTURE PLC SHS 2019-03-25 2024-05-16 43656 23206 20450 20450 1413.601 MID CAP GROWTH COMMON TRUST FUND 2019-03-22 2024-05-17 100000 99888 112 112 894. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-05-12 2024-05-17 25272 28355 -3083 -3083 997. SONIC HEALTHCARE LTD .2AUD PAR ORDINARY 2022-04-28 2024-05-17 17812 25867 -8055 -8055 81077.49 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2019-10-08 2024-05-17 81077 85372 -4295 -4295 6407.751 MID CAP CORE COMMON TRUST FUND 2019-03-31 2024-05-17 100000 87138 12862 12862 1312. BAIDU INC REG SHS USD PAR ORDINARY 2023-01-11 2024-05-17 18793 22409 -3616 -3616 12346. SINOPHARM GROUP CO PAR ORDINARY 2022-08-02 2024-05-17 34959 27372 7587 7587 200000. VZMT 2021-1 A ABS 2021 1 A 00.500%MAY20 27 2023-02-16 2024-05-20 200000 188688 11312 11312 6128.29 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50 2020-01-13 2024-05-31 6128 6373 -245 -245 208.91 FHLMC G0 5937 04 50%2040 2012-03-07 2024-05-31 209 222 -13 -13 244.53 FHLMC G0 6025 04 50%2040 2013-04-17 2024-05-31 245 263 -18 -18 705.04 FHLMC C9 1359 04 50%2031 2014-05-12 2024-05-31 705 764 -59 -59 546.84 FHLMC A8 7715 04 50%2039 2012-04-18 2024-05-31 547 583 -36 -36 6826.98 FHLMC SD 4965 05 50%2054 2024-03-18 2024-05-31 6827 6821 6 6 1794.6 FHLMC RA 7128 03 50%2052 2022-10-03 2024-05-31 1795 1644 151 151 119.07 FNMA PAJ5701 04%2041 2012-03-21 2024-05-31 119 125 -6 -6 144.29 FNMA PAJ7689 04%2041 2013-04-04 2024-05-31 144 154 -10 -10 503.69 FNMA P735667 05%2035 2013-04-17 2024-05-31 504 548 -44 -44 169.78 FNMA P745580 05%2036 2013-04-04 2024-05-31 170 185 -15 -15 568.59 FNMA PBM1420 04%2046 2017-10-11 2024-05-31 569 602 -33 -33 1627.55 FNMA PCA7109 02%2040 2020-10-05 2024-05-31 1628 1699 -71 -71 3732.44 FNMA PCB3515 03 50%2052 2023-02-07 2024-05-31 3732 3483 249 249 571.05 FNMA PCB3586 03%2052 2022-10-04 2024-05-31 571 506 65 65 1669.7 FNMA PFM3576 02 50%2050 2020-12-14 2024-05-31 1670 1767 -97 -97 2003.7 FNMA PFM4532 03%2050 2022-02-23 2024-05-31 2004 2016 -12 -12 808.52 FNMA PFS3426 04%2052 2023-02-08 2024-05-31 809 783 26 26 3634.48 FNMA PFS3815 03 50%2051 2023-05-18 2024-05-31 3634 3372 262 262 351.07 FNMA P890381 03 50%2041 2012-04-04 2024-05-31 351 360 -9 -9 465.54 FNMA PAC8512 04 50%2039 2017-02-27 2024-05-31 466 503 -37 -37 1883.04 FNMA PMA4326 02 50%2051 2023-02-09 2024-05-31 1883 1651 232 232 699.03 FNMA PAE0828 03 50%2041 2012-03-07 2024-05-31 699 725 -26 -26 2136.18 FNMA PAE1527 04%2040 2012-04-18 2024-05-31 2136 2254 -118 -118 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-01-04 2024-05-31 48102 49082 -980 -980 55000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2022-09-09 2024-05-31 51388 54229 -2841 -2841 5000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2023-02-01 2024-05-31 4672 4877 -205 -205 2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2024-03-11 2024-06-10 2017 2018 -1 -1 9091.76 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2024-06-14 9092 9107 -15 -15 3000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB 2023-02-10 2024-06-14 3008 3008 1500. VANGUARD 500 INDEX FUND SHS ETF 2024-04-22 2024-06-14 747776 686298 61478 61478 3000. SPRINT CORP COMPANY GUARNT GLB 2021-03-29 2024-06-15 3000 3000 5638.77 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 2021-03-08 2024-06-17 5639 5652 -13 -13 60000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 2021-06-16 2024-06-18 57845 62216 -4371 -4371 4000. LAS VEGAS SANDS CORP CLD - 2024-04-10 2024-06-26 4000 3963 37 37 25. BROADCOM INC 2019-03-25 2024-06-28 40644 7297 33347 33347 63. LILLY ELI & COMPANY 2015-01-16 2024-06-28 57335 4389 52946 52946 7. TJX COMPANIES INCORPORATED NEW 2021-12-02 2024-06-28 773 486 287 287 242. TJX COMPANIES INCORPORATED NEW 2021-02-10 2024-06-28 26734 16663 10071 10071 42. WAL-MART STORES INCORPORATED 2019-06-11 2024-06-28 2853 1522 1331 1331 429. WAL-MART STORES INCORPORATED 2019-03-25 2024-06-28 29139 13993 15146 15146 1550.29 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50 2020-01-13 2024-06-30 1550 1612 -62 -62 269.88 FHLMC G0 5937 04 50%2040 2012-03-07 2024-06-30 270 287 -17 -17 285.84 FHLMC G0 6025 04 50%2040 2013-04-17 2024-06-30 286 307 -21 -21 583.79 FHLMC C9 1359 04 50%2031 2014-05-12 2024-06-30 584 633 -49 -49 147.02 FHLMC A8 7715 04 50%2039 2012-04-18 2024-06-30 147 157 -10 -10 4677.57 FHLMC SD 4965 05 50%2054 2024-03-18 2024-06-30 4678 4673 5 5 4045.17 FHLMC RA 7128 03 50%2052 2022-10-03 2024-06-30 4045 3705 340 340 129.52 FNMA PAJ5701 04%2041 2012-03-21 2024-06-30 130 136 -6 -6 83.85 FNMA PAJ7689 04%2041 2013-04-04 2024-06-30 84 90 -6 -6 454.36 FNMA P735667 05%2035 2013-04-17 2024-06-30 454 494 -40 -40 160.52 FNMA P745580 05%2036 2013-04-04 2024-06-30 161 175 -14 -14 557.1 FNMA PBM1420 04%2046 2017-10-11 2024-06-30 557 590 -33 -33 2786.1 FNMA PCA7109 02%2040 2020-10-05 2024-06-30 2786 2908 -122 -122 6081.67 FNMA PCB3515 03 50%2052 2023-02-07 2024-06-30 6082 5676 406 406 1193.97 FNMA PCB3586 03%2052 2022-10-04 2024-06-30 1194 1058 136 136 2289.14 FNMA PFM3576 02 50%2050 2020-12-14 2024-06-30 2289 2422 -133 -133 901.74 FNMA PFM4532 03%2050 2022-02-23 2024-06-30 902 907 -5 -5 1450.03 FNMA PFS3426 04%2052 2023-02-08 2024-06-30 1450 1405 45 45 4531.64 FNMA PFS3815 03 50%2051 2023-05-18 2024-06-30 4532 4205 327 327 648.75 FNMA P890381 03 50%2041 2012-04-04 2024-06-30 649 666 -17 -17 384.84 FNMA PAC8512 04 50%2039 2017-02-27 2024-06-30 385 416 -31 -31 1857.73 FNMA PMA4326 02 50%2051 2023-02-09 2024-06-30 1858 1629 229 229 860.42 FNMA PAE0828 03 50%2041 2012-03-07 2024-06-30 860 892 -32 -32 164.41 FNMA PAE1527 04%2040 2012-04-18 2024-06-30 164 173 -9 -9 12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 12000 12010 -10 -10 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 3000 3002 -2 -2 8903.25 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2024-07-14 8903 8918 -15 -15 28000. AMGEN INC GLB 2023-02-15 2024-07-15 28073 27960 113 113 32000. AMGEN INC GLB 2023-02-16 2024-07-15 32083 31894 189 189 40000. AMGEN INC GLB 2023-02-16 2024-07-16 40529 39868 661 661 35000. AMGEN INC GLB 2023-02-16 2024-07-17 35473 34885 588 588 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 2997 3002 -5 -5 22000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 21978 22017 -39 -39 79713.38 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50 2020-01-13 2024-07-31 79713 82899 -3186 -3186 345.81 FHLMC G0 5937 04 50%2040 2012-03-07 2024-07-31 346 368 -22 -22 199.65 FHLMC G0 6025 04 50%2040 2013-04-17 2024-07-31 200 215 -15 -15 456.76 FHLMC C9 1359 04 50%2031 2014-05-12 2024-07-31 457 495 -38 -38 151.67 FHLMC A8 7715 04 50%2039 2012-04-18 2024-07-31 152 162 -10 -10 815.65 FHLMC SD 4965 05 50%2054 2024-03-18 2024-07-31 816 815 1 1 2250.51 FHLMC RA 7128 03 50%2052 2022-10-03 2024-07-31 2251 2061 190 190 218.87 FNMA PAJ5701 04%2041 2012-03-21 2024-07-31 219 229 -10 -10 132.65 FNMA PAJ7689 04%2041 2013-04-04 2024-07-31 133 142 -9 -9 472.47 FNMA P735667 05%2035 2013-04-17 2024-07-31 472 514 -42 -42 163.09 FNMA P745580 05%2036 2013-04-04 2024-07-31 163 177 -14 -14 693.68 FNMA PBM1420 04%2046 2017-10-11 2024-07-31 694 735 -41 -41 1541.96 FNMA PCA7109 02%2040 2020-10-05 2024-07-31 1542 1609 -67 -67 4526.65 FNMA PCB3515 03 50%2052 2023-02-07 2024-07-31 4527 4225 302 302 1116.26 FNMA PCB3586 03%2052 2022-10-04 2024-07-31 1116 989 127 127 3104.68 FNMA PFM3576 02 50%2050 2020-12-14 2024-07-31 3105 3285 -180 -180 2452.34 FNMA PFM4532 03%2050 2022-02-23 2024-07-31 2452 2467 -15 -15 3282.98 FNMA PFS3426 04%2052 2023-02-08 2024-07-31 3283 3180 103 103 4331.65 FNMA PFS3815 03 50%2051 2023-05-18 2024-07-31 4332 4019 313 313 307.94 FNMA P890381 03 50%2041 2012-04-04 2024-07-31 308 316 -8 -8 1035.88 FNMA PAC8512 04 50%2039 2017-02-27 2024-07-31 1036 1120 -84 -84 1945.32 FNMA PMA4326 02 50%2051 2023-02-09 2024-07-31 1945 1706 239 239 687. FNMA PAE0828 03 50%2041 2012-03-07 2024-07-31 687 712 -25 -25 172.02 FNMA PAE1527 04%2040 2012-04-18 2024-07-31 172 182 -10 -10 3000. TARGA RESOURCES CORP COMPANY GUARNT GLB 2024-08-06 2024-08-08 2999 2998 1 1 .014 AZIMUT HOLDING SPA EUR PAR ORDINARY 2021-11-03 2024-08-09 .8 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2020-12-16 2024-08-09 143 109 34 34 11000. CARRIER GLOBAL CORP GLB 2024-05-15 2024-08-13 11919 11502 417 417 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 8996 9007 -11 -11 11000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 10995 11008 -13 -13 8710.53 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2024-08-14 8711 8725 -14 -14 80. ANALOG DEVICES INC 2023-05-11 2024-08-15 17808 14375 3433 3433 19. ARISTA NETWORKS INC 2023-03-27 2024-08-15 6803 3210 3593 3593 1115. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2023-02-03 2024-08-15 8581 9070 -489 -489 4228. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2020-12-16 2024-08-15 32538 23367 9171 9171 204. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2020-12-16 2024-08-15 1569 1127 442 442 408. MAGNA INTL INC CL A VTG 2020-12-16 2024-08-15 16682 26238 -9556 -9556 114. ENPHASE ENERGY INC 2021-05-06 2024-08-15 13328 13572 -244 -244 2543.8 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2024-08-15 2544 2528 16 16 18. KLA-TENCOR CORP COM 2023-03-07 2024-08-15 14959 6755 8204 8204 339. MARRIOTT INTERNATIONAL CL A 2020-11-12 2024-08-15 75120 39060 36060 36060 716. MINISO GROUP HLDG LTD 2023-10-30 2024-08-15 10725 19213 -8488 -8488 170. MINISO GROUP HLDG LTD 2023-10-31 2024-08-15 2547 4466 -1919 -1919 753. DIAGEO GBP PAR ORDINARY 2020-12-16 2024-08-16 24360 30001 -5641 -5641 1209. HITACHI CONSTR MACH FN 50.JPY PAR ORDINARY 2024-05-17 2024-08-16 29002 33934 -4932 -4932 568. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-02-16 2024-08-16 10533 13014 -2481 -2481 1066. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-08-04 2024-08-16 19768 18016 1752 1752 11878. PILBARA MINERALS LTD AUD PAR ORDINARY 2023-08-04 2024-08-16 22201 38605 -16404 -16404 7719. PILBARA MINERALS LTD AUD PAR ORDINARY 2023-10-31 2024-08-16 14428 18625 -4197 -4197 14645. BYD ELECTR CO LTD HKD PAR ORDINARY 2024-02-19 2024-08-16 56132 55494 638 638 21000. PARKER-HANNIFIN CORP - 2022-06-07 2024-08-23 20898 21040 -142 -142 8000. PARKER-HANNIFIN CORP - 2022-06-07 2024-08-23 7961 8006 -45 -45 23000. PARKER-HANNIFIN CORP - 2022-06-06 2024-08-23 22888 22951 -63 -63 18000. PARKER-HANNIFIN CORP - 2022-07-07 2024-08-23 17913 17923 -10 -10 2000. CENTENE CORP GLB 2022-08-30 2024-08-28 1957 1920 37 37 1000. CENTENE CORP GLB 2022-08-30 2024-08-29 977 960 17 17 2000. CENTENE CORP GLB 2022-08-29 2024-08-29 1955 1913 42 42 2000. MGIC INVESTMENT CORP GLB 2020-08-11 2024-08-29 1985 2027 -42 -42 3000. MGIC INVESTMENT CORP GLB 2020-08-12 2024-08-29 2978 3041 -63 -63 101128.73 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50 2020-01-13 2024-08-31 101129 105170 -4041 -4041 333.58 FHLMC G0 5937 04 50%2040 2012-03-07 2024-08-31 334 355 -21 -21 216.18 FHLMC G0 6025 04 50%2040 2013-04-17 2024-08-31 216 232 -16 -16 759.44 FHLMC C9 1359 04 50%2031 2014-05-12 2024-08-31 759 823 -64 -64 154.16 FHLMC A8 7715 04 50%2039 2012-04-18 2024-08-31 154 164 -10 -10 491.84 FHLMC SD 4965 05 50%2054 2024-03-18 2024-08-31 492 491 1 1 3307.07 FHLMC RA 7128 03 50%2052 2022-10-03 2024-08-31 3307 3029 278 278 219.24 FNMA PAJ5701 04%2041 2012-03-21 2024-08-31 219 230 -11 -11 81.31 FNMA PAJ7689 04%2041 2013-04-04 2024-08-31 81 87 -6 -6 438.24 FNMA P735667 05%2035 2013-04-17 2024-08-31 438 477 -39 -39 187.01 FNMA P745580 05%2036 2013-04-04 2024-08-31 187 203 -16 -16 547.01 FNMA PBM1420 04%2046 2017-10-11 2024-08-31 547 579 -32 -32 5032.56 FNMA PCA7109 02%2040 2020-10-05 2024-08-31 5033 5253 -220 -220 1360.61 FNMA PCB3586 03%2052 2022-10-04 2024-08-31 1361 1206 155 155 3068.5 FNMA PFM3576 02 50%2050 2020-12-14 2024-08-31 3069 3247 -178 -178 1786.11 FNMA PFM4532 03%2050 2022-02-23 2024-08-31 1786 1797 -11 -11 2624.31 FNMA PFS3426 04%2052 2023-02-08 2024-08-31 2624 2542 82 82 3048.91 FNMA PFS3815 03 50%2051 2023-05-18 2024-08-31 3049 2829 220 220 446.32 FNMA P890381 03 50%2041 2012-04-04 2024-08-31 446 458 -12 -12 584.7 FNMA PAC8512 04 50%2039 2017-02-27 2024-08-31 585 632 -47 -47 1995.28 FNMA PMA4326 02 50%2051 2023-02-09 2024-08-31 1995 1750 245 245 767.64 FNMA PAE0828 03 50%2041 2012-03-07 2024-08-31 768 796 -28 -28 166.64 FNMA PAE1527 04%2040 2012-04-18 2024-08-31 167 176 -9 -9 425570.592 FNMA PCB3515 03 50%2052 2023-02-07 2024-09-04 396678 397177 -499 -499 240. AT&T INC 2014-12-30 2024-09-11 5113 6345 -1232 -1232 35. AMERICAN ELECTRIC POWER CO 2023-08-16 2024-09-11 3576 2780 796 796 21. ANALOG DEVICES INC 2020-08-05 2024-09-11 4604 2417 2187 2187 68. APPLE INC COM 2019-03-25 2024-09-11 15011 3257 11754 11754 30. BLACKSTONE INC 2020-11-25 2024-09-11 4212 1636 2576 2576 44. EXXON MOBIL CORPORATION 2019-03-25 2024-09-11 4803 3519 1284 1284 12. HOME DEPOT INC 2019-03-25 2024-09-11 4378 2266 2112 2112 18. INTERNATIONAL BUSINESS MACHS 2019-03-25 2024-09-11 3713 2396 1317 1317 23. JOHNSON & JOHNSON 2019-03-25 2024-09-11 3792 3149 643 643 7. LOCKHEED MARTIN CORPORATION 2019-03-25 2024-09-11 3939 2061 1878 1878 35. MERCK AND CO INC SHS 2013-10-31 2024-09-11 4005 1512 2493 2493 34. MICROSOFT CORPORATION 2019-03-25 2024-09-11 14131 3962 10169 10169 39. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-23 2024-09-11 3726 3377 349 349 21. PROCTER & GAMBLE CO COM 2019-03-25 2024-09-11 3665 2134 1531 1531 29. RTX CORP CORP 2024-03-07 2024-09-11 3420 2625 795 795 19. TEXAS INSTRS INC 2019-03-25 2024-09-11 3779 2052 1727 1727 97. VERIZON COMMUNICATIONS 2019-03-25 2024-09-11 4197 5785 -1588 -1588 15. VISA INC CL A SHRS 2019-03-25 2024-09-11 4187 2286 1901 1901 75000. ENERGY TRANSFER PARTNERS - 2019-10-07 2024-09-13 77458 86383 -8925 -8925 8723.28 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2024-09-14 8723 8738 -15 -15 10693.59 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2024-09-15 10694 10627 67 67 347. PDD HOLDINGS INC CL A ADR 2023-12-13 2024-09-16 33586 51053 -17467 -17467 139. NIKE INC CL B 2023-08-03 2024-09-19 11445 15092 -3647 -3647 109. NIKE INC CL B 2022-10-11 2024-09-19 8975 9506 -531 -531 199. NIKE INC CL B 2020-04-08 2024-09-19 16386 16949 -563 -563 27. NIKE INC CL B 2019-06-11 2024-09-19 2223 2266 -43 -43 204. NIKE INC CL B 2019-06-10 2024-09-19 16797 17094 -297 -297 737. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2020-11-13 2024-09-20 20601 25322 -4721 -4721 5080.066 FNMA PCB3515 03 50%2052 2023-02-07 2024-09-25 5080 4741 339 339 63. MASTERCARD INC 2020-04-15 2024-09-25 30541 16250 14291 14291 17. MASTERCARD INC 2019-03-25 2024-09-25 8241 3917 4324 4324 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-23 2024-09-25 3880 3291 589 589 356. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-16 2024-09-25 36348 30692 5656 5656 292. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-11 2024-09-25 29814 11015 18799 18799 117. VISA INC CL A SHRS 2019-03-25 2024-09-25 31536 17828 13708 13708 240.91 FHLMC G0 5937 04 50%2040 2012-03-07 2024-09-30 241 256 -15 -15 247.85 FHLMC G0 6025 04 50%2040 2013-04-17 2024-09-30 248 266 -18 -18 683.84 FHLMC C9 1359 04 50%2031 2014-05-12 2024-09-30 684 741 -57 -57 1050.47 FHLMC A8 7715 04 50%2039 2012-04-18 2024-09-30 1050 1120 -70 -70 436.44 FHLMC SD 4965 05 50%2054 2024-03-18 2024-09-30 436 436 611.98 FHLMC RA 7128 03 50%2052 2022-10-03 2024-09-30 612 561 51 51 123.9 FNMA PAJ5701 04%2041 2012-03-21 2024-09-30 124 130 -6 -6 136.66 FNMA PAJ7689 04%2041 2013-04-04 2024-09-30 137 146 -9 -9 457.7 FNMA P735667 05%2035 2013-04-17 2024-09-30 458 498 -40 -40 202.9 FNMA P745580 05%2036 2013-04-04 2024-09-30 203 221 -18 -18 517.46 FNMA PBM1420 04%2046 2017-10-11 2024-09-30 517 548 -31 -31 2532.67 FNMA PCA7109 02%2040 2020-10-05 2024-09-30 2533 2643 -110 -110 1407.3 FNMA PCB3586 03%2052 2022-10-04 2024-09-30 1407 1247 160 160 4575.78 FNMA PFM3576 02 50%2050 2020-12-14 2024-09-30 4576 4842 -266 -266 1391.44 FNMA PFM4532 03%2050 2022-02-23 2024-09-30 1391 1400 -9 -9 3526.76 FNMA PFS3426 04%2052 2023-02-08 2024-09-30 3527 3417 110 110 1426.54 FNMA PFS3815 03 50%2051 2023-05-18 2024-09-30 1427 1324 103 103 746.1 FNMA PFS6259 04 50%2053 2024-09-05 2024-09-30 746 736 10 10 353.53 FNMA P890381 03 50%2041 2012-04-04 2024-09-30 354 363 -9 -9 396.87 FNMA PAC8512 04 50%2039 2017-02-27 2024-09-30 397 429 -32 -32 1686. FNMA PMA4326 02 50%2051 2023-02-09 2024-09-30 1686 1478 208 208 706.56 FNMA PAE0828 03 50%2041 2012-03-07 2024-09-30 707 733 -26 -26 164.37 FNMA PAE1527 04%2040 2012-04-18 2024-09-30 164 173 -9 -9 3000. MGM RESORTS INTL CLD COMPANY GUARNT 2020-03-24 2024-10-03 3018 2445 573 573 4000. CDW LLC/CDW FINANCE CLD COMPANY GUARNT 2019-10-30 2024-10-07 4000 4015 -15 -15 2000. MURPHY OIL CORP GLB 2023-07-25 2024-10-07 2025 1983 42 42 2000. MURPHY OIL CORP GLB 2023-06-29 2024-10-07 2025 1946 79 79 74. LILLY ELI & COMPANY 2015-01-16 2024-10-11 68313 5156 63157 63157 7874.6 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2024-10-14 7875 7888 -13 -13 2000. CONCENTRIX CORP GLB 2024-09-23 2024-10-15 2049 2108 -59 -59 2000. CONCENTRIX CORP GLB 2024-09-06 2024-10-15 2049 2106 -57 -57 12556.38 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2024-10-15 12556 12478 78 78 13603.41 CSAIL 2015-C1 C CMO 2015 C1 A3 03.236%APR15 50 2020-01-13 2024-10-18 13603 14147 -544 -544 4000. DELTA AIR LINES INC GLB 2024-01-04 2024-10-28 4000 3910 90 90 2000. DELTA AIR LINES INC GLB 2024-02-14 2024-10-28 2000 1963 37 37 3000. DELTA AIR LINES INC GLB 2024-03-13 2024-10-28 3000 2951 49 49 245.5 FHLMC G0 5937 04 50%2040 2012-03-07 2024-10-31 246 261 -15 -15 204.59 FHLMC G0 6025 04 50%2040 2013-04-17 2024-10-31 205 220 -15 -15 503.54 FHLMC C9 1359 04 50%2031 2014-05-12 2024-10-31 504 546 -42 -42 147.54 FHLMC A8 7715 04 50%2039 2012-04-18 2024-10-31 148 157 -9 -9 660.99 FHLMC SD 4965 05 50%2054 2024-03-18 2024-10-31 661 660 1 1 1602.55 FHLMC RA 7128 03 50%2052 2022-10-03 2024-10-31 1603 1468 135 135 953.25 FNMA PAJ5701 04%2041 2012-03-21 2024-10-31 953 998 -45 -45 144.86 FNMA PAJ7689 04%2041 2013-04-04 2024-10-31 145 155 -10 -10 525.15 FNMA P735667 05%2035 2013-04-17 2024-10-31 525 571 -46 -46 135.26 FNMA P745580 05%2036 2013-04-04 2024-10-31 135 147 -12 -12 2660.57 FNMA PBM1420 04%2046 2017-10-11 2024-10-31 2661 2818 -157 -157 1555.83 FNMA PCA7109 02%2040 2020-10-05 2024-10-31 1556 1624 -68 -68 526.7 FNMA PCB3586 03%2052 2022-10-04 2024-10-31 527 467 60 60 831.38 FNMA PFM3576 02 50%2050 2020-12-14 2024-10-31 831 880 -49 -49 1001.96 FNMA PFM4532 03%2050 2022-02-23 2024-10-31 1002 1008 -6 -6 5912.16 FNMA PFS3426 04%2052 2023-02-08 2024-10-31 5912 5727 185 185 3337.09 FNMA PFS3815 03 50%2051 2023-05-18 2024-10-31 3337 3096 241 241 1571.79 FNMA PFS6259 04 50%2053 2024-09-05 2024-10-31 1572 1550 22 22 318.46 FNMA P890381 03 50%2041 2012-04-04 2024-10-31 318 327 -9 -9 674.19 FNMA PAC8512 04 50%2039 2017-02-27 2024-10-31 674 729 -55 -55 1702.71 FNMA PMA4326 02 50%2051 2023-02-09 2024-10-31 1703 1493 210 210 710.65 FNMA PAE0828 03 50%2041 2012-03-07 2024-10-31 711 737 -26 -26 170.5 FNMA PAE1527 04%2040 2012-04-18 2024-10-31 171 180 -9 -9 341. BLACKSTONE INC 2020-11-25 2024-11-07 59956 18443 41513 41513 17. MASTERCARD INC 2019-03-25 2024-11-07 8808 3917 4891 4891 62. VISA INC CL A SHRS 2019-03-25 2024-11-07 18943 9448 9495 9495 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-08 2024-11-13 48023 50917 -2894 -2894 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-01-31 2024-11-13 24012 25126 -1114 -1114 65000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-01-04 2024-11-13 64063 63807 256 256 40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-09-15 2024-11-13 39423 37247 2176 2176 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-11-29 2024-11-13 4928 4578 350 350 8056.43 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 2021-06-18 2024-11-15 8056 8070 -14 -14 1000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB 2023-06-12 2024-11-15 1000 986 14 14 2000. CRESTWOOD MIDSTREAM CLD COMPANY GUARNT GLB 2023-06-23 2024-11-15 2000 1970 30 30 12512.93 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2024-11-15 12513 12435 78 78 2000. WALGREENS BOOTS ALLIANCE GLB 2023-12-19 2024-11-18 2000 1965 35 35 2000. WALGREENS BOOTS ALLIANCE GLB 2023-12-29 2024-11-18 2000 1966 34 34 2000. WALGREENS BOOTS ALLIANCE GLB 2024-03-22 2024-11-18 2000 1974 26 26 2000. WALGREENS BOOTS ALLIANCE GLB 2024-04-26 2024-11-18 2000 1975 25 25 132. ANALOG DEVICES INC 2023-05-11 2024-11-20 27529 23718 3811 3811 2555. FOMENTO ECON MEX UBD UTS MXN PAR ORDINARY 2024-02-16 2024-11-20 22538 34987 -12449 -12449 131. AIRBUS SE EUR PAR ORDINARY 2021-03-09 2024-11-20 18975 15748 3227 3227 23. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-10-25 2024-11-20 14017 14775 -758 -758 5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2019-06-11 2024-11-20 3047 2063 984 984 42. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2019-05-09 2024-11-20 25596 15819 9777 9777 1. HONEYWELL INTERNATIONAL INC 2020-11-12 2024-11-20 227 197 30 30 10. HONEYWELL INTERNATIONAL INC 2020-01-14 2024-11-20 2268 1855 413 413 25. HONEYWELL INTERNATIONAL INC 2020-01-15 2024-11-20 5670 4547 1123 1123 33. HONEYWELL INTERNATIONAL INC 2019-06-11 2024-11-20 7485 5688 1797 1797 182. HONEYWELL INTERNATIONAL INC 2020-06-08 2024-11-20 41279 29530 11749 11749 271. HONEYWELL INTERNATIONAL INC 2019-03-25 2024-11-20 61465 42276 19189 19189 92. GENMAB A/S DKK PAR ORDINARY 2020-08-11 2024-11-20 18719 33580 -14861 -14861 412. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-05-07 2024-11-20 22574 36507 -13933 -13933 265. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2023-02-06 2024-11-20 14519 20424 -5905 -5905 568. INFINEON TECH AG (DE) EUR PAR ORDINARY 2020-08-11 2024-11-20 17399 14755 2644 2644 15. SERVICENOW INC 2023-03-07 2024-11-20 15235 6709 8526 8526 236. VERTIV HLDG CO 2024-05-16 2024-11-20 31896 23954 7942 7942 7512. GLENCORE PLC ST. HELIER ORDINRY SHS 2022-10-25 2024-11-20 36255 43175 -6920 -6920 116. ASML HOLDING N.V. ORD SH 2019-03-26 2024-11-20 75241 21703 53538 53538 64517. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY 2021-11-03 2024-11-20 48459 57561 -9102 -9102 2451. HEXAGON AB REG SHS SEK PAR ORDINARY 2020-08-11 2024-11-20 20533 23946 -3413 -3413 923. STD BANK GROUP LTD .1 ZAR PAR ORDINARY 2024-02-16 2024-11-21 12489 10202 2287 2287 1000. TEGNA INC COMPANY GUARNT GLB 2023-08-01 2024-11-26 943 891 52 52 1000. TEGNA INC COMPANY GUARNT GLB 2023-08-03 2024-11-26 943 883 60 60 374. CVS CAREMARK CORP COM 2024-03-07 2024-11-27 22342 27745 -5403 -5403 209. CVS CAREMARK CORP COM 2023-03-23 2024-11-27 12485 15186 -2701 -2701 1. CVS CAREMARK CORP COM 2020-04-15 2024-11-27 60 60 1473. CVS CAREMARK CORP COM 2019-03-25 2024-11-27 87995 82223 5772 5772 123. CVS CAREMARK CORP COM 2019-06-11 2024-11-27 7348 6703 645 645 2549. PFIZER INC 2019-03-25 2024-11-27 65745 101249 -35504 -35504 230. PFIZER INC 2020-01-15 2024-11-27 5932 8906 -2974 -2974 674. PFIZER INC 2020-04-15 2024-11-27 17384 22917 -5533 -5533 1273. PFIZER INC 2024-05-07 2024-11-27 32834 35611 -2777 -2777 235.14 FHLMC G0 5937 04 50%2040 2012-03-07 2024-11-30 235 250 -15 -15 221.2 FHLMC G0 6025 04 50%2040 2013-04-17 2024-11-30 221 238 -17 -17 722. FHLMC C9 1359 04 50%2031 2014-05-12 2024-11-30 722 782 -60 -60 145.81 FHLMC A8 7715 04 50%2039 2012-04-18 2024-11-30 146 155 -9 -9 2846.26 FHLMC SD 4965 05 50%2054 2024-03-18 2024-11-30 2846 2844 2 2 1116.26 FHLMC RA 7128 03 50%2052 2022-10-03 2024-11-30 1116 1022 94 94 248.99 FNMA PAJ5701 04%2041 2012-03-21 2024-11-30 249 261 -12 -12 164.71 FNMA PAJ7689 04%2041 2013-04-04 2024-11-30 165 176 -11 -11 473.15 FNMA P735667 05%2035 2013-04-17 2024-11-30 473 515 -42 -42 190.61 FNMA P745580 05%2036 2013-04-04 2024-11-30 191 207 -16 -16 636.76 FNMA PBM1420 04%2046 2017-10-11 2024-11-30 637 674 -37 -37 3953.88 FNMA PCA7109 02%2040 2020-10-05 2024-11-30 3954 4127 -173 -173 1684.56 FNMA PCB3586 03%2052 2022-10-04 2024-11-30 1685 1493 192 192 848.89 FNMA PFM3576 02 50%2050 2020-12-14 2024-11-30 849 898 -49 -49 1505.16 FNMA PFM4532 03%2050 2022-02-23 2024-11-30 1505 1514 -9 -9 1323.23 FNMA PFS3426 04%2052 2023-02-08 2024-11-30 1323 1282 41 41 2934.36 FNMA PFS3815 03 50%2051 2023-05-18 2024-11-30 2934 2723 211 211 612.71 FNMA PFS6259 04 50%2053 2024-09-05 2024-11-30 613 604 9 9 290.94 FNMA P890381 03 50%2041 2012-04-04 2024-11-30 291 299 -8 -8 659.52 FNMA PAC8512 04 50%2039 2017-02-27 2024-11-30 660 713 -53 -53 1738.26 FNMA PMA4326 02 50%2051 2023-02-09 2024-11-30 1738 1524 214 214 696.44 FNMA PAE0828 03 50%2041 2012-03-07 2024-11-30 696 722 -26 -26 174.8 FNMA PAE1527 04%2040 2012-04-18 2024-11-30 175 184 -9 -9 324208.197 FHLMC RA 7128 03 50%2052 2022-10-03 2024-12-02 294903 296954 -2051 -2051 250629.576 FNMA PCB3586 03%2052 2022-10-04 2024-12-02 219066 222081 -3015 -3015 225000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2024-12-02 211939 218689 -6750 -6750 2000. TEGNA INC COMPANY GUARNT GLB 2023-08-03 2024-12-04 1890 1765 125 125 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-27 2024-12-10 19282 20407 -1125 -1125 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-27 2024-12-10 4821 5102 -281 -281 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-27 2024-12-12 9638 10203 -565 -565 11859.21 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 27 2024-05-30 2024-12-15 11859 11785 74 74 1000. PBF HOLDING CO LLC COMPANY GUARNT GLB 2023-09-27 2024-12-16 969 940 29 29 1000. PBF HOLDING CO LLC COMPANY GUARNT GLB 2023-10-02 2024-12-16 969 940 29 29 2000. BOEING CO CLD GLB 2024-05-07 2024-12-20 2000 1981 19 19 2000. BOEING CO CLD GLB 2024-05-29 2024-12-20 2000 1979 21 21 3000. EQT MIDSTREAM PARTNERS L GLB 2020-05-15 2024-12-30 3064 2663 401 401 1000. EQT MIDSTREAM PARTNERS L GLB 2023-06-09 2024-12-30 1058 903 155 155 3000. EQT MIDSTREAM PARTNERS L GLB 2023-06-12 2024-12-30 3173 2708 465 465 319.32 FHLMC G0 5937 04 50%2040 2012-03-07 2024-12-31 319 339 -20 -20 187.42 FHLMC G0 6025 04 50%2040 2013-04-17 2024-12-31 187 201 -14 -14 469.65 FHLMC C9 1359 04 50%2031 2014-05-12 2024-12-31 470 509 -39 -39 1407.11 FHLMC A8 7715 04 50%2039 2012-04-18 2024-12-31 1407 1500 -93 -93 3244.03 FHLMC SD 4965 05 50%2054 2024-03-18 2024-12-31 3244 3241 3 3 291.54 FNMA PAJ5701 04%2041 2012-03-21 2024-12-31 292 305 -13 -13 158.4 FNMA PAJ7689 04%2041 2013-04-04 2024-12-31 158 169 -11 -11 423.36 FNMA P735667 05%2035 2013-04-17 2024-12-31 423 460 -37 -37 152.4 FNMA P745580 05%2036 2013-04-04 2024-12-31 152 166 -14 -14 624.55 FNMA PBM1420 04%2046 2017-10-11 2024-12-31 625 661 -36 -36 2543.35 FNMA PCA7109 02%2040 2020-10-05 2024-12-31 2543 2655 -112 -112 1649.97 FNMA PFM3576 02 50%2050 2020-12-14 2024-12-31 1650 1746 -96 -96 1840.31 FNMA PFM4532 03%2050 2022-02-23 2024-12-31 1840 1851 -11 -11 2893.45 FNMA PFS3426 04%2052 2023-02-08 2024-12-31 2893 2803 90 90 3094.63 FNMA PFS3815 03 50%2051 2023-05-18 2024-12-31 3095 2871 224 224 1948.08 FNMA PFS6259 04 50%2053 2024-09-05 2024-12-31 1948 1921 27 27 408.28 FNMA P890381 03 50%2041 2012-04-04 2024-12-31 408 419 -11 -11 849.18 FNMA PAC8512 04 50%2039 2017-02-27 2024-12-31 849 918 -69 -69 1661.51 FNMA PMA4326 02 50%2051 2023-02-09 2024-12-31 1662 1457 205 205 644.5 FNMA PAE0828 03 50%2041 2012-03-07 2024-12-31 645 668 -23 -23 168.52 FNMA PAE1527 04%2040 2012-04-18 2024-12-31 169 178 -9 -9 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 2604806 53439 0 53439 0 53439 43124 0 0 43124 0 10315 0 0 false false false false false false false true true CT 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 1 FINANCIAL PLAZA PO BOX 1802 PROVIDENCE RI 02901 CO-TRUSTEE 1 282324 DONALD M BARR 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 CO-TRUSTEE 1 85063 PATRICIA F DAVIDSON 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 CO-TRUSTEE 1 85062 ANN P BARR 99 FOUNDERS PLAZA EAST HARTFORD CT 06108 CO-TRUSTEE 1 0 NONE 0 NONE 0 58372690 2253756 -204 60626242 0 0 60626242 909394 59716848 2985842 2985842 53439 53439 2932403 0 2932403 0 2932403 2703337 0 0 0 0 2703337 2932403 2367928 0 0 0 0 0 0 0 2703337 2367928 0 0 335409 0 0 0 0 0 0 0 0 2596994 0 0 0 0 0 0 0 0 NONE NONE X GOULD ACADEMY 39 CHURCH STREET BETHEL ME 04217 N/A PC UNRESTRICTED GENERAL 250000 MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 049156536 N/A PC UNRESTRICTED GENERAL 100000 BOWDOIN INTERNATIONAL MUSIC FESTIVAL 6300 COLLEGE STATION BRUNSWICK ME 040118463 N/A PC UNRESTRICTED GENERAL 94000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 N/A PC UNRESTRICTED GENERAL 190000 PLANNED PARENTHOOD OF NEW ENGLAND 443 CONGRESS STREET PORTLAND ME 04101 N/A PC UNRESTRICTED GENERAL 200000 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 N/A PC UNRESTRICTED GENERAL 300000 AMERICAN RIVERS 1101 14TH STREET NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 240000 THE DAVID SCHOOL 152 SUCCESS BOUND ROAD DAVID KY 41616 N/A PC UNRESTRICTED GENERAL 250000 FOUR MOUNDS FOUNDATION 4900 PERU ROAD DUBUQUE IA 520018304 N/A PC UNRESTRICTED GENERAL 200000 AMERICAN FARMLAND TRUST 1 SHORT STREET NORTHAMPTON MA 01060 N/A PC UNRESTRICTED GENERAL 300000 SAFE COALITION 206 DEDHAM STREET NORFOLK MA 02056 N/A PC UNRESTRICTED GENERAL 240000 2364000 14 1464919 18 2604806 OTHER INCOME 1 255 4069980 4069980 false false false false false false false false false false 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. PLEASE SEE ATTACHED 26033244 35573159 464287655 ISHARES TR RUSSELL 2 149349 154672 46432F842 ISHARES TR CORE MSCI 1701143 2045851 46434G103 ISHARES INC CORE MSC 885506 994791 922908363 VANGUARD 500 INDEX F 2885542 3933313 207543877 SMALL CAP GROWTH LEA 1242950 1304935 29099J109 EMERGING MARKETS STO 2963537 2741895 303995997 SMALL CAP VALUE COMM 1179623 1259165 323991307 MID CAP GROWTH COMMO 3944304 3835872 99Z466197 INTERNATIONAL FOCUSE 1061063 998873 99Z639942 MID CAP CORE COMMON 2532042 2791861 99Z639959 SMALL CAP CORE COMMO 902756 978826 99Z665806 MID CAP VALUE COMMON 3666807 3665823 CTF ADJUSTMENT 26543 CARRYOVER ADJ 4534 ACCRUED INCOME 99 OTHER ALLOCABLE EXPENSE-PRINCI 11692 11692 0 OTHER ALLOCABLE EXPENSE-INCOME 11698 11698 0 OTHER INCOME 255 255 SALES ADJ 200176 INCOME ADJ 4879 INVESTMENT ADVISORY FEES 1545 1545 FOREIGN TAXES 42111 42111 0 EXCISE TAX - PRIOR YEAR 544 0 0 EXCISE TAX ESTIMATES 43124 0 0 FOREIGN TAXES ON QUALIFIED FOR 6390 6390 0 FOREIGN TAXES ON NONQUALIFIED 2565 2565 0