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SANOFI 2.EUR PAR ORDINARY 2022-11-02 2025-09-11 2185 2004 181 181 13. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-28 2025-09-12 1444 1695 -251 -251 127. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2025-09-16 5213 3404 1809 1809 1270. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2025-09-17 5942 6537 -595 -595 472. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2025-09-17 2205 2429 -224 -224 455. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-11-21 2025-09-17 2125 2143 -18 -18 33. EOG RESOURCES INC 2020-12-09 2025-09-23 3835 1756 2079 2079 141. EOG RESOURCES INC 2020-12-08 2025-09-23 16386 7310 9076 9076 24. HONEYWELL INTERNATIONAL INC 2022-02-02 2025-09-23 5023 4968 55 55 58. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 12140 10818 1322 1322 148. HONEYWELL INTERNATIONAL INC 2018-05-25 2025-09-23 30977 21371 9606 9606 323. WELLS FARGO COMPANY 2023-12-20 2025-09-23 27501 16283 11218 11218 6. CONSTELLATION SOFTWARE INC 2024-03-05 2025-09-24 17766 16594 1172 1172 735. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-01 2025-10-03 698 779 -81 -81 339. EOG RESOURCES INC 2020-12-08 2025-10-07 37293 17575 19718 19718 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2025-10-10 341 311 30 30 385. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2025-10-10 5145 2936 2209 2209 24. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2025-10-10 321 175 146 146 3. BROADCOM INC 2017-12-19 2025-10-10 1039 79 960 960 78. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2025-10-10 391 302 89 89 9. ICICI BK LTD SPONSORED ADR 2021-01-06 2025-10-10 281 136 145 145 5. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2025-10-10 267 290 -23 -23 1. SCHNEIDER ELEC SA FRANCE SEDOL #4834108 2024-03-05 2025-10-10 288 230 58 58 9. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-10-10 2462 2285 177 177 2. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2025-10-10 547 318 229 229 1. ALLIANZ SE EUR PAR ORDINARY 2025-05-16 2025-10-10 430 394 36 36 15. 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BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-12 3752 4771 -1019 -1019 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2025-11-12 806 720 86 86 6. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-05-27 2025-11-12 806 709 97 97 247. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-13 3224 4050 -826 -826 18. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-05-27 2025-11-13 2424 2126 298 298 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2020-09-11 2025-11-13 404 279 125 125 395. AT&T INC 2025-10-21 2025-11-14 10098 10274 -176 -176 8. AT&T INC 2024-01-30 2025-11-14 205 140 65 65 181. AT&T INC 2023-09-26 2025-11-14 4627 2718 1909 1909 143. ABBOTT LABORATORIES 2025-06-26 2025-11-14 18528 19060 -532 -532 85. ABBVIE INC SHS 2021-09-01 2025-11-14 19792 9264 10528 10528 75. ALPHABET INC SHS CL A 2025-07-29 2025-11-14 20837 14635 6202 6202 87. ALTRIA GROUP INC 2025-08-14 2025-11-14 5010 5716 -706 -706 62. ALTRIA GROUP INC 2025-08-13 2025-11-14 3570 4068 -498 -498 68. 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BANK NEW YORK MELLON CORP 2024-01-31 2025-11-14 1671 843 828 828 41. BLACKSTONE INC 2022-12-22 2025-11-14 5801 2772 3029 3029 2. BLACKROCK INC REG SHS 2024-01-16 2025-11-14 2123 1582 541 541 7. BLACKROCK INC REG SHS 2022-02-16 2025-11-14 7429 5462 1967 1967 4. BLACKROCK INC REG SHS 2011-12-09 2025-11-14 4245 687 3558 3558 5. BRISTOL MYERS SQUIBB CO COM 2024-11-20 2025-11-14 234 290 -56 -56 76. BRISTOL MYERS SQUIBB CO COM 2024-11-05 2025-11-14 3563 4267 -704 -704 71. BROADCOM INC 2018-05-25 2025-11-14 24329 1771 22558 22558 34. CME GROUP INC 2024-01-31 2025-11-14 9584 7062 2522 2522 21. CME GROUP INC 2020-04-09 2025-11-14 5920 3968 1952 1952 54. CMS ENERGY CORP COM 2020-04-09 2025-11-14 3963 3193 770 770 205. CSX CORP 2024-12-11 2025-11-14 7151 6972 179 179 116. CHEVRONTEXACO CORP COM 2025-08-26 2025-11-14 18156 18225 -69 -69 284. CISCO SYSTEMS INCORPORATED 2014-08-28 2025-11-14 22210 7056 15154 15154 163. COCA COLA CO COM 2025-08-26 2025-11-14 11513 11208 305 305 335. COMCAST CORP NEW CL A COM 2020-04-09 2025-11-14 9172 12683 -3511 -3511 74. CONOCOPHILLIPS COM 2023-09-04 2025-11-14 6758 9579 -2821 -2821 49. CONOCOPHILLIPS COM 2023-08-16 2025-11-14 4475 5644 -1169 -1169 20. CUMMINS ENGINE INC 2020-04-09 2025-11-14 9297 2994 6303 6303 10. DTE ENERGY CO 2020-09-29 2025-11-14 1378 970 408 408 15. DTE ENERGY CO 2020-04-09 2025-11-14 2067 1407 660 660 22. DANAHER CORPORATION 2025-08-26 2025-11-14 4852 4548 304 304 119. DISNEY WALT CO 2024-03-26 2025-11-14 12599 14285 -1686 -1686 76. EBAY INC 2024-06-18 2025-11-14 6403 4116 2287 2287 37. EMERSON ELEC CO 2025-09-24 2025-11-14 4768 4895 -127 -127 8. ENTERGY CORP NEW COM 2025-09-24 2025-11-14 762 732 30 30 80. ENTERGY CORP NEW COM 2025-09-23 2025-11-14 7624 7242 382 382 44. ENTERGY CORP NEW COM 2021-09-14 2025-11-14 4193 2408 1785 1785 13. EXXON MOBIL CORPORATION 2023-10-10 2025-11-14 1542 1436 106 106 157. EXXON MOBIL CORPORATION 2023-05-09 2025-11-14 18626 17205 1421 1421 19. EXXON MOBIL CORPORATION 2023-06-26 2025-11-14 2254 1984 270 270 43. GENERAL DYNAMICS CORP 2025-04-22 2025-11-14 14817 11756 3061 3061 72. GILEAD SCIENCES INC 2025-06-27 2025-11-14 8946 7780 1166 1166 5. HOME DEPOT INC 2014-08-28 2025-11-14 1815 461 1354 1354 34. HOME DEPOT INC 2013-06-25 2025-11-14 12345 2526 9819 9819 42. HONEYWELL INTERNATIONAL INC 2018-05-25 2025-11-14 8342 5712 2630 2630 15. ILLINOIS TOOL WORKS INCORPORATED 2024-08-28 2025-11-14 3657 3752 -95 -95 22. ILLINOIS TOOL WORKS INCORPORATED 2024-08-27 2025-11-14 5364 5483 -119 -119 52. INTERNATIONAL BUSINESS MACHS 2022-12-22 2025-11-14 15897 7277 8620 8620 13. INTERNATIONAL BUSINESS MACHS 2022-09-27 2025-11-14 3974 1588 2386 2386 152. J P MORGAN CHASE & CO COM 2020-05-13 2025-11-14 46495 12841 33654 33654 76. JOHNSON & JOHNSON 2025-08-13 2025-11-14 14841 13245 1596 1596 90. JOHNSON & JOHNSON 2023-12-08 2025-11-14 17575 13867 3708 3708 16. KLA-TENCOR CORP COM 2020-04-09 2025-11-14 18611 2384 16227 16227 85. LAM RESH CORP 2020-04-09 2025-11-14 12937 2198 10739 10739 67. MARSH & MCLENNAN COS INC 2020-04-09 2025-11-14 12266 6418 5848 5848 15. MCDONALDS CORP 2023-11-08 2025-11-14 4559 4039 520 520 36. MCDONALDS CORP 2024-06-04 2025-11-14 10942 9451 1491 1491 121. MERCK AND CO INC SHS 2025-08-13 2025-11-14 11390 9986 1404 1404 1. MERCK AND CO INC SHS 2025-08-14 2025-11-14 94 82 12 12 70. MICROSOFT CORPORATION 2014-08-28 2025-11-14 35577 3133 32444 32444 162. MONDELEZ INTERNATIONAL INC 2024-11-05 2025-11-14 9199 11185 -1986 -1986 94. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2025-11-14 15387 9520 5867 5867 66. NEXTERA ENERGY INC SHS 2025-10-21 2025-11-14 5537 5519 18 18 24. NORTHROP CORPORATION 2021-12-21 2025-11-14 13415 9088 4327 4327 93. PNC FINCL SERVICES GROUP 2022-11-23 2025-11-14 17050 15457 1593 1593 12. PACKAGING CORP OF AMERICA 2024-05-22 2025-11-14 2373 2184 189 189 14. PACKAGING CORP OF AMERICA 2024-05-21 2025-11-14 2769 2540 229 229 8. 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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2026-03-26 3057 1833 1224 1224 22. ISHARES MSCI SOUTH KOREA CAPPED ETF 2026-01-30 2026-03-31 2533 2724 -191 -191 33. ISHARES MSCI SOUTH KOREA CAPPED ETF 2026-01-07 2026-03-31 3800 3527 273 273 33. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY 2025-09-09 2026-03-31 5429 3515 1914 1914 55. ALPHABET INC SHS CL A 2025-06-30 2026-04-07 16597 9760 6837 6837 19. MONDELEZ INTERNATIONAL INC 2021-09-14 2026-04-07 1096 1146 -50 -50 118. MONDELEZ INTERNATIONAL INC 2022-06-21 2026-04-07 6808 7072 -264 -264 135. MONDELEZ INTERNATIONAL INC 2020-04-09 2026-04-07 7788 7071 717 717 464. MONDELEZ INTERNATIONAL INC 2020-04-09 2026-04-08 26911 24303 2608 2608 63. SHELL PLC .07 EUR PAR ORDINARY 2026-03-31 2026-04-16 2848 2992 -144 -144 200. EXXON MOBIL CORPORATION 2021-05-27 2026-04-21 29634 11889 17745 17745 110. EXXON MOBIL CORPORATION 2021-05-26 2026-04-21 16299 6476 9823 9823 41. GENERAL DYNAMICS CORP 2025-04-22 2026-04-21 13346 11209 2137 2137 23. 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PAYPAL HOLDINGS INC SHS 2022-03-22 2026-04-29 568 1296 -728 -728 80. LAM RESH CORP 2020-04-09 2026-05-05 22183 2069 20114 20114 .2 RECKITT BENCKISER GROUP GBP PAR ORDINARY 2024-10-29 2026-05-08 13 13 8. RHEINMETALL FN EUR PAR ORDINARY 2024-11-15 2026-05-12 10812 4904 5908 5908 1. MERCADOLIBRE INC COM 2024-03-12 2026-05-12 1555 1549 6 6 1. MERCADOLIBRE INC COM 2023-11-17 2026-05-12 1555 1471 84 84 5. MERCADOLIBRE INC COM 2023-10-11 2026-05-12 7774 6207 1567 1567 1. MERCADOLIBRE INC COM 2023-10-12 2026-05-12 1555 1238 317 317 1. ILLUMINA INC 2020-03-30 2026-05-18 142 266 -124 -124 3. ILLUMINA INC 2020-03-26 2026-05-18 425 784 -359 -359 2. ILLUMINA INC 2020-04-02 2026-05-18 283 521 -238 -238 32. PAYPAL HOLDINGS INC SHS 2022-03-22 2026-05-18 1425 3770 -2345 -2345 14. QUALCOMM INC 2017-01-20 2026-05-18 2851 885 1966 1966 7. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-05-18 319 183 136 136 39. DANAHER CORPORATION 2026-01-27 2026-05-19 6530 9198 -2668 -2668 32. DANAHER CORPORATION 2026-01-28 2026-05-19 5358 7408 -2050 -2050 161. DANAHER CORPORATION 2025-08-26 2026-05-19 26959 33284 -6325 -6325 85. EXXON MOBIL CORPORATION 2021-05-26 2026-05-19 13757 5004 8753 8753 1. ILLUMINA INC 2020-04-02 2026-05-19 142 261 -119 -119 70. VALERO ENERGY CORP - NEW 2021-12-30 2026-05-19 18271 5201 13070 13070 3. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-05-19 136 79 57 57 179. ACCENTURE PLC SHS 2014-08-28 2026-05-19 31710 14503 17207 17207 7. TE CONNECTIVITY PLC 2025-11-06 2026-05-19 1376 1680 -304 -304 21. TE CONNECTIVITY PLC 2025-06-30 2026-05-19 4129 3537 592 592 44. TE CONNECTIVITY PLC 2025-05-21 2026-05-19 8651 7030 1621 1621 23. TE CONNECTIVITY PLC 2025-05-22 2026-05-19 4522 3669 853 853 50. TE CONNECTIVITY PLC 2025-04-09 2026-05-19 9831 6101 3730 3730 4. ILLUMINA INC 2020-04-02 2026-05-20 565 1042 -477 -477 15. PAYPAL HOLDINGS INC SHS 2022-03-22 2026-05-20 665 1767 -1102 -1102 26. QUALCOMM INC 2017-01-20 2026-05-20 5266 1644 3622 3622 10. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-05-20 451 262 189 189 4. ILLUMINA INC 2020-04-02 2026-05-21 576 1042 -466 -466 5. ILLUMINA INC 2020-03-27 2026-05-21 720 1298 -578 -578 39. PAYPAL HOLDINGS INC SHS 2022-03-22 2026-05-21 1733 4595 -2862 -2862 119. QUALCOMM INC 2017-01-20 2026-05-21 24373 7524 16849 16849 10. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-05-21 450 262 188 188 1. ILLUMINA INC 2020-03-27 2026-05-22 145 260 -115 -115 3. ILLUMINA INC 2020-04-01 2026-05-22 435 776 -341 -341 14. PAYPAL HOLDINGS INC SHS 2022-03-22 2026-05-22 623 1649 -1026 -1026 34. QUALCOMM INC 2017-01-20 2026-05-22 8072 2150 5922 5922 2. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-05-22 89 52 37 37 8. ILLUMINA INC 2020-04-01 2026-05-26 1162 2070 -908 -908 2. ILLUMINA INC 2020-04-01 2026-05-26 291 496 -205 -205 11. ILLUMINA INC 2020-03-20 2026-05-26 1598 2592 -994 -994 20. ILLUMINA INC 2022-05-09 2026-05-26 2906 4623 -1717 -1717 3. ILLUMINA INC 2020-03-19 2026-05-26 436 659 -223 -223 4. ILLUMINA INC 2022-06-10 2026-05-26 581 797 -216 -216 10. PAYPAL HOLDINGS INC SHS 2022-03-22 2026-05-26 443 1178 -735 -735 43. PAYPAL HOLDINGS INC SHS 2022-03-22 2026-05-27 1914 5066 -3152 -3152 23. PAYPAL HOLDINGS INC SHS 2022-03-22 2026-05-28 1021 2710 -1689 -1689 25. PAYPAL HOLDINGS INC SHS 2022-03-21 2026-05-28 1110 2887 -1777 -1777 253. NU HOLDINGS LTD REG SHS CL A 2026-03-03 2026-05-28 3331 3690 -359 -359 154. NU HOLDINGS LTD REG SHS CL A 2026-03-03 2026-05-28 2028 2241 -213 -213 9. FERRARI NV .01 EUR PAR ORDINARY 2024-10-23 2026-05-29 3109 4318 -1209 -1209 15. FERRARI NV .01 EUR PAR ORDINARY 2024-11-08 2026-05-29 5182 6730 -1548 -1548 8. FERRARI NV .01 EUR PAR ORDINARY 2025-08-05 2026-05-29 2764 3583 -819 -819 5. FERRARI NV .01 EUR PAR ORDINARY 2025-08-05 2026-05-29 1727 2206 -479 -479 6. FERRARI NV .01 EUR PAR ORDINARY 2025-03-28 2026-05-29 2073 2612 -539 -539 128.44 RECKITT BENCKISER GROUP GBP PAR ORDINARY 2024-10-29 2026-05-29 7962 8509 -547 -547 34.56 RECKITT BENCKISER GROUP GBP PAR ORDINARY 2024-11-21 2026-05-29 2142 2170 -28 -28 139. NU HOLDINGS LTD REG SHS CL A 2026-03-03 2026-05-29 1827 2023 -196 -196 38. PAYPAL HOLDINGS INC SHS 2022-03-21 2026-06-05 1570 4389 -2819 -2819 13. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-06-05 556 340 216 216 48. PAYPAL HOLDINGS INC SHS 2022-03-21 2026-06-08 1978 5544 -3566 -3566 20. QUALCOMM INC 2017-01-20 2026-06-08 4385 1265 3120 3120 11. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-06-08 468 288 180 180 3. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-06-08 128 79 49 49 38. PAYPAL HOLDINGS INC SHS 2022-03-21 2026-06-09 1584 4389 -2805 -2805 6. PAYPAL HOLDINGS INC SHS 2022-03-17 2026-06-09 250 663 -413 -413 5. PAYPAL HOLDINGS INC SHS 2022-03-16 2026-06-09 208 524 -316 -316 16. PAYPAL HOLDINGS INC SHS 2022-11-15 2026-06-09 667 1451 -784 -784 9. PAYPAL HOLDINGS INC SHS 2022-11-14 2026-06-09 375 812 -437 -437 15. PAYPAL HOLDINGS INC SHS 2022-11-16 2026-06-09 625 1305 -680 -680 6. PAYPAL HOLDINGS INC SHS 2022-11-17 2026-06-09 250 514 -264 -264 2. PAYPAL HOLDINGS INC SHS 2022-06-10 2026-06-09 83 159 -76 -76 9. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-06-09 384 236 148 148 21. PAYPAL HOLDINGS INC SHS 2022-06-10 2026-06-10 865 1667 -802 -802 16. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-06-10 704 419 285 285 6. PAYPAL HOLDINGS INC SHS 2022-06-10 2026-06-11 247 476 -229 -229 3. PAYPAL HOLDINGS INC SHS 2022-06-13 2026-06-11 124 231 -107 -107 7. PAYPAL HOLDINGS INC SHS 2023-06-02 2026-06-11 288 448 -160 -160 19. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-06-11 832 498 334 334 68. PAYPAL HOLDINGS INC SHS 2023-06-02 2026-06-12 2796 4353 -1557 -1557 51. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-06-12 2265 1336 929 929 588. AT&T INC 2023-09-26 2026-06-16 13507 8831 4676 4676 303. AT&T INC 2023-08-30 2026-06-16 6960 4518 2442 2442 293. AT&T INC 2023-08-29 2026-06-16 6730 4313 2417 2417 34. ABBOTT LABORATORIES 2024-01-31 2026-06-16 3049 3882 -833 -833 66. ABBOTT LABORATORIES 2024-01-30 2026-06-16 5919 7486 -1567 -1567 15. ABBOTT LABORATORIES 2024-08-28 2026-06-16 1345 1696 -351 -351 121. ABBOTT LABORATORIES 2024-08-27 2026-06-16 10852 13657 -2805 -2805 7. ANALOG DEVICES INC 2021-10-12 2026-06-16 2950 1151 1799 1799 50. ANALOG DEVICES INC 2020-08-19 2026-06-16 21070 5917 15153 15153 54. BROADCOM INC 2018-05-25 2026-06-16 20512 1347 19165 19165 349. COMCAST CORP NEW CL A COM 2020-05-08 2026-06-16 8195 13567 -5372 -5372 575. COMCAST CORP NEW CL A COM 2020-04-09 2026-06-16 13503 20584 -7081 -7081 84. DISNEY WALT CO 2025-08-13 2026-06-16 8480 9824 -1344 -1344 98. DISNEY WALT CO 2024-04-23 2026-06-16 9894 11170 -1276 -1276 4. ISHARES CHINA LARGE-CAP ETF 2024-05-08 2026-06-17 136 107 29 29 231. ISHARES CHINA LARGE-CAP ETF 2023-11-17 2026-06-17 7854 6051 1803 1803 804. ISHARES CHINA LARGE-CAP ETF 2024-04-02 2026-06-17 27335 19764 7571 7571 16. TOTAL FINA SA-B EUR10 2026-03-31 2026-06-17 1318 1481 -163 -163 371. KLA-TENCOR CORP COM 2020-04-09 2026-06-18 96548 5528 91020 91020 28. TOTAL FINA SA-B EUR10 2026-03-31 2026-06-18 2256 2592 -336 -336 6. TOTAL FINA SA-B EUR10 2026-03-03 2026-06-18 483 478 5 5 21. TOTAL FINA SA-B EUR10 2026-03-03 2026-06-18 1692 1669 23 23 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2026-06-22 935 407 528 528 7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-29 2026-06-22 3271 1185 2086 2086 30. ALIBABA GROUP HOLDING LT 2017-01-20 2026-06-23 3079 2893 186 186 15. QUALCOMM INC 2017-01-20 2026-06-23 3065 948 2117 2117 5. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-06-23 205 131 74 74 74. ALIBABA GROUP HOLDING LT 2017-01-20 2026-06-24 7480 7136 344 344 51. WHEATON PRECIOUS METALS CORP REG 2024-04-02 2026-06-24 5727 2473 3254 3254 2. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2026-06-24 225 96 129 129 8. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-06-24 329 210 119 119 92. QUALCOMM INC 2017-01-20 2026-06-25 19168 5817 13351 13351 21. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2026-06-25 2399 1008 1391 1391 1. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2026-06-25 114 48 66 66 3. YUM CHINA HOLDINGS INC SHS 2017-01-20 2026-06-26 123 79 44 44 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 CAPITAL GAIN DIVIDENDS P 204 1390476 32818 0 32818 0 32818 35750 0 0 35750 X 0 2932 2932 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 214260 NONE 0 NONE 0 23559824 1473241 0 25033065 0 0 25033065 375496 24657569 1232878 1232878 32818 32818 1200060 0 1200060 0 1200060 4291712 0 0 0 0 4291712 1200060 0 0 0 401340 1886334 1477359 2837046 6602079 4291712 0 0 0 1200060 3091652 0 0 9693731 0 0 0 0 0 0 0 9693731 401340 1886334 1477359 2837046 3091652 NONE NONE KELLY GARLOCK - BANK OF AMERICA N A PO BOX 830241 DALLAS TX 752830241 2092142396 N/A 1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS JUNE 30 AND DECEMBER 31 TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982 AMERICAN CANCER SOCIETY INC 3301 W FREEWAY FORT WORTH TX 76107 N/A PC SUPPORT ACCESS TO CANCER 35000 RANCHING HERITAGE ASSOCIATION 3121 4TH STREET LUBBOCK TX 79409 N/A PC RED STEAGALL INSTITUTE FOR 75000 CHRIST'S HAVEN FOR CHILDREN 4200 KELLER HASLET ROAD KELLER TX 76244 N/A PC FAMILY WRAP AROUND SERVICES 50000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 N/A PC FORT WORTH CAPITAL CAMPAIGN 1000000 UT SOUTHWESTERN MEDICAL CENTE 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC EXPANSION OF CANCER 500000 SOUTHWESTERN EXPOSITION & LIVESTOCK SHOW PO BOX 150 FORT WORTH TX 76101 N/A PC SUPPORT EQUINE SCHOLARSHIP 15000 BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FWY IRVING TX 75062 N/A PC CAPACITY BUILDING FUTURES 50000 ACH CHILD AND FAMILY SERVICES 3712 WICHITA STREET FORT WORTH TX 76119 N/A PC FAMILY RESOURCE CTR SERVING 230000 CAMP FIRE USA FIRST TEXAS COUNCIL 2700 MEACHAM BLVD FORT WORTH TX 76137 N/A PC EDUCATION APPRENTICESHIP 75000 TEXAS CENTER FOR ARTS & ACADEMICS 3901 S HULEN STREET FORT WORTH TX 76109 N/A PC UNRESTRICTED GENERAL 25000 VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD 307 FORT WORTH TX 76116 N/A PC SUPPORT 2025-2026 CLIBURN 50000 FORT WORTH ART ASSN-MODERN ART MUSEUM FW 3200 DARNELL STREET FORT WORTH TX 76107 N/A PC RASHID JOHNSON: A POEM FOR 250000 ARTS COUNCIL OF FORT WORTH & TARRANT PO BOX 470121 FORT WORTH TX 76147 N/A PC UNRESTRICTED GENERAL 75000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER AVENUE FORT WORTH TX 76103 N/A PC LIFESAVING CAPACITY AT THE 750000 YOUTH ORCHESTRA OF GREATER FORT WORTH 4401 TRAIL LAKE DRIVE FORT WORTH TX 76109 N/A PC UNRESTRICTED GENERAL 25000 HUMANITIES TEXAS 1410 RIO GRANDE STREET AUSTIN TX 78701 N/A PC RURAL & EXHIBITION GRANTS 50000 DALLAS METHODIST HOSPITALS FOUNDATION 1441 N BECKLEY AVENUE DALLAS TX 75203 N/A PC MANSFIELD NEUROTRAUMA 75000 MEALS ON WHEELS OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 76117 N/A PC UNRESTRICTED GENERAL 150000 CATTLE RAISERS MUSEUM 1600 GENDY STREET FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 25000 FORT WORTH STOCK SHOW SYNDICATE PO BOX 17005 FORT WORTH TX 76102 N/A PC SUPPORT FOR JR LIVESTOCK 50000 WIPE OUT KID'S CANCER INC 1349 EMPIRE CENTRAL DALLAS TX 75247 N/A PC SUPPORT FOR TARRANT COUNTY 50000 ALL SAINTS HEALTH FOUNDATION 301 N WASHINGTON AVENUE DALLAS TX 75246 N/A PC SUPPORT FOR NICU EXPANSION 250000 ALLIED THEATRE GROUP INC 821 W VICKERY BLVD FORT WORTH TX 76104 N/A PC EXPANDING STUDENT ACCESS TO 50000 BUCKNER CHILDREN & FAMILY SERVICES INC 600 N PEARL STREET DALLAS TX 75201 N/A PC SUPPORT TOGETHER FOR 70000 HURST EULESS BEDFORD ISD 1849 CENTRAL DRIVE BEDFORD TX 76022 N/A PC SUPPORT MOMENTUM 125000 4100000 14 395671 18 1390476 GROSS O&G ROYALTY 15 970905 SECURITIES LITIGAT 1 68 2757120 2757120 false false false false false false false false false false TAX PREPARATION FEE 1500 900 600 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. 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MIN 1 1 3734519 ROC ADJUSTMENT 83 NET FACTORING ADJUSTMENT 602 ROYALTY EXPENSES: 0 0 **PRODUCTION TAXES 39757 39757 0 **LEASE OPERATING 177981 177981 0 **AD VALOREM FEES 3352 3352 0 OTHER INVESTMENT FEE 115 115 0 INVESTMENT ADVISORY FEES 37038 37038 0 GROSS O&G ROYALTY INCOME 970905 970905 SECURITIES LITIGATION 68 68 YEAR END SALES ADJUSTMENT 58837 GRANTMAKING FEES 105408 105408 FOREIGN TAXES 4831 4831 0 EXCISE TAX - PRIOR YEAR 3953 0 0 FEDERAL ESTIMATES - PRINCIPAL 35750 0 0 FOREIGN TAXES ON QUALIFIED FOR 1709 1709 0 FOREIGN TAXES ON NONQUALIFIED 1114 1114 0