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ALIBABA GROUP HOLDING LT 2017-01-17 2025-06-20 1134 962 172 172 2. YUM CHINA HOLDINGS INC SHS 2017-01-17 2025-06-20 86 53 33 33 5. YUM CHINA HOLDINGS INC SHS 2017-01-17 2025-06-23 219 133 86 86 6. YUM CHINA HOLDINGS INC SHS 2017-01-17 2025-06-24 267 160 107 107 2. YUM CHINA HOLDINGS INC SHS 2017-01-17 2025-06-25 89 53 36 36 19. ABBVIE INC SHS 2021-12-21 2025-06-26 3548 2475 1073 1073 30. ABBVIE INC SHS 2021-12-07 2025-06-26 5602 3649 1953 1953 37. ABBVIE INC SHS 2021-09-01 2025-06-26 6909 4033 2876 2876 3. BECTON DICKINSON & COMPANY 2022-12-07 2025-06-26 508 738 -230 -230 5. BECTON DICKINSON & COMPANY 2021-04-27 2025-06-26 847 1264 -417 -417 17. BECTON DICKINSON & COMPANY 2021-05-26 2025-06-26 2881 4028 -1147 -1147 14. BECTON DICKINSON & COMPANY 2022-05-25 2025-06-26 2373 3537 -1164 -1164 17. BECTON DICKINSON & COMPANY 2022-12-06 2025-06-26 2881 4150 -1269 -1269 2. BECTON DICKINSON & COMPANY 2022-12-06 2025-06-26 339 488 -149 -149 33. 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AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-06-30 918 889 29 29 73. BROADCOM INC 2018-05-25 2025-06-30 20021 1821 18200 18200 9. HOME DEPOT INC 2023-08-16 2025-06-30 3299 3020 279 279 9. HOME DEPOT INC 2023-01-17 2025-06-30 3299 2959 340 340 111. KENVUE INC 2017-02-28 2025-06-30 2319 1688 631 631 17. TRANE TECHNOLOGIES PLC 2020-04-09 2025-06-30 7425 1561 5864 5864 13. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2025-07-01 479 420 59 59 37. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2025-07-01 1363 1188 175 175 37. ISHARES CHINA LARGE-CAP ETF 2022-07-12 2025-07-01 1363 1185 178 178 35. ISHARES CHINA LARGE-CAP ETF 2024-09-26 2025-07-01 1290 1114 176 176 3. ISHARES CHINA LARGE-CAP ETF 2024-09-24 2025-07-01 111 90 21 21 5. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-12-18 2025-07-02 812 860 -48 -48 6. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2025-07-02 974 887 87 87 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-10-12 2025-07-02 162 129 33 33 5. 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HEIDELBERG MATERIALS AG EUR PAR ORDINARY 2025-06-27 2026-03-12 378 464 -86 -86 7. HEIDELBERG MATERIALS AG EUR PAR ORDINARY 2025-06-27 2026-03-13 1297 1623 -326 -326 87. DOW INC REG SHS 2018-09-17 2026-03-18 3251 6051 -2800 -2800 23. DOW INC REG SHS 2018-11-14 2026-03-18 860 1336 -476 -476 32. DOW INC REG SHS 2019-11-07 2026-03-18 1196 1773 -577 -577 9. DOW INC REG SHS 2022-08-10 2026-03-18 336 490 -154 -154 1. WHEATON PRECIOUS METALS CORP REG 2025-09-24 2026-03-19 120 107 13 13 17. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2026-03-19 2036 1004 1032 1032 1. WHEATON PRECIOUS METALS CORP REG 2024-04-02 2026-03-19 120 48 72 72 41. HONG KONG EXCHANGES & CLEARING LTD COM 2026-01-14 2026-03-20 2074 2293 -219 -219 51. HONG KONG EXCHANGES & CLEARING LTD COM 2026-01-14 2026-03-23 2482 2852 -370 -370 556. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-04-25 2026-03-24 2834 1410 1424 1424 2. HERMES INTL S A EUR PAR ORDINARY 2024-01-17 2026-03-24 3827 3939 -112 -112 5. SIEMENS AG GERMANY SEDOL #5727973 2025-12-18 2026-03-24 1218 1374 -156 -156 1. SIEMENS AG GERMANY SEDOL #5727973 2025-01-07 2026-03-24 244 201 43 43 96. WAL-MART STORES INCORPORATED 2023-03-20 2026-03-24 11749 4506 7243 7243 75. WELLS FARGO COMPANY 2023-12-20 2026-03-24 6015 3781 2234 2234 118. WELLS FARGO COMPANY 2022-04-13 2026-03-24 9464 5698 3766 3766 4. SAFRAN SA 2025-06-05 2026-03-24 1312 1224 88 88 .5 ASTRAZENECA PLC USD PAR 2026-02-25 2026-03-24 92 103 -11 -11 161. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2024-04-25 2026-03-25 851 408 443 443 1. HERMES INTL S A EUR PAR ORDINARY 2024-01-17 2026-03-25 1955 1970 -15 -15 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2026-03-26 1359 814 545 545 17. EXXON MOBIL CORPORATION 2018-09-17 2026-03-27 2891 1417 1474 1474 10. ISHARES MSCI SOUTH KOREA CAPPED ETF 2026-01-30 2026-03-31 1151 1238 -87 -87 16. ISHARES MSCI SOUTH KOREA CAPPED ETF 2026-01-07 2026-03-31 1842 1710 132 132 15. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY 2025-09-09 2026-03-31 2468 1598 870 870 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN 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DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN 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DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 CAPITAL GAIN DIVIDENDS P 76103 406279 7510 0 7510 0 7510 5876 0 0 5876 0 1634 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 97913 NONE 0 NONE 0 9869532 231573 54828 10155933 0 0 10155933 152339 10003594 500180 500180 7510 7510 492670 0 492670 0 492670 461500 0 0 0 0 461500 492670 369296 0 0 0 0 0 0 0 461500 369296 0 0 92204 0 0 0 0 0 0 0 0 400466 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - MEGHAN BENNETT 901 MAIN ST FL 16 DALLAS TX 75202 2142093741 TX.PHILANTHROPIC@BOFA.COM GO TO: www.bankofamerica.com/philanthropic/search-for-grants AUGUST 1 IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN TEXAS RIVERTREE ACADEMY INC 5439 BONNELL AVENUE FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 10000 FDN FOR YOUNG WOMEN'S LEADERSHIP ACADEMY OF FORT WORTH 401 E 8TH STREET FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 15000 BOYS & GIRLS CLUBS OF GREATER FORT WORTH 3218 E BELKNAP STREET FORT WORTH TX 76111 N/A PC UNRESTRICTED GENERAL 15000 EASTER SEALS NORTH TEXAS INC 1424 HEMPHILL STREET FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 37000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 761324122 N/A PC UNRESTRICTED GENERAL 10000 JUNIOR ACHIEVEMENT OF THE CHISOLM TRAIL 6300 RIDGLEA PLACE FORT WORTH TX 76116 N/A PC UNRESTRICTED GENERAL 10000 CANCER CARE SERVICES 623 S HENDERSON STREET FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 20000 CARTER BLOODCARE 2205 HIGHWAY 121 BEDFORD TX 76021 N/A PC UNRESTRICTED GENERAL 37000 SAFEHAVEN OF TARRANT COUNTY 1010 N CENTER STREET ARLINGTON TX 76011 N/A PC UNRESTRICTED GENERAL 10000 CASA OF TARRANT COUNTY INC 101 SUMMIT AVENUE FORT WORTH TX 761022613 N/A PC UNRESTRICTED GENERAL 15000 BOTANICAL RESEARCH INSTITUTE OF TEXAS INC 1700 UNIVERSITY DRIVE FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL 20000 THE WARM PLACE 809 LIPSCOMB STREET FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 10000 CORNERSTONE ASSISTANCE NETWORK 3500 NOBLE AVENUE FORT WORTH TX 76111 N/A PC UNRESTRICTED GENERAL 15000 FORT WORTH PUBLIC LIBRARY 500 W 3RD STREET FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 10000 CHILDREN'S ADVOCACY CENTER FOR NORTH TX 1854 CAIN DRIVE LEWISVILLE TX 75077 N/A PC UNRESTRICTED GENERAL 15000 JPS FOUNDATION 1223 SOUTH MAIN STREET FORT WORTH TX 76104 N/A PC UNRESTRICTED GENERAL 30000 CHILD STUDY CENTER 1300 W LANCASTER AVENUE FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 92500 371500 14 207519 18 406279 GROSS O&G ROYALTY 15 10144 623942 623942 false false false false false false false false false false TAX PREPARATION FEE 1800 1080 720 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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10525 20030N101 COMCAST CORP NEW CL 14510 11312 681919106 OMNICOM GROUP COM 10141 9640 26441C204 DUKE ENERGY CORP NEW 13032 19641 65339F101 NEXTERA ENERGY INC S 10282 22013 SEE ATTACHMENT 464287507 ISHARES CORE S&P MID 199654 371415 464287630 ISHARES RS 2000 VALU 80873 170631 464287648 ISHARES RS 2000 GROW 110172 188286 78463X848 STATE STREET SPDR MS 258075 406149 97717W505 WISDOMTREE US MIDCAP 195290 315240 411512452 HARBOR SMALL CAP VAL 154656 242856 47103D405 JANUS HENDERSON ENTE 206208 232550 47803W703 JOHN HANCOCK DISCIPL 206208 300621 52470H666 CLEARBRIDGE SMALL CA 154656 160808 19766M345 COLUMBIA STRATEGIC I 98494 91249 72201F490 PIMCO INCOME FUND IN 506143 470972 9O3031028 OIL GAS OR OTHER MIN 1 1 45587 Y/E SALES ADJUSTMENT 727 COST ADJUSTMENT 264 ROC ADJUSTMENT 753 O&G ROYALTY EXPENSES: 0 0 PRODUCTION TAX 530 530 0 LEASE OPERATING 591 591 0 AD VALOREM FEES 146 146 0 OTHER INVESTMENT FEE 57 57 0 INVESTMENT ADVISORY FEE 18297 18297 0 GROSS O&G ROYALTY INCOME 10144 10144 ROUNDING 9 GRANTMAKING FEES 50115 50115 FOREIGN TAXES 2875 2875 0 EXCISE TAX - PRIOR YEAR 414 0 0 FEDERAL ESTIMATES - PRINCIPAL 5876 0 0 FOREIGN TAXES ON QUALIFIED FOR 484 484 0 FOREIGN TAXES ON NONQUALIFIED 392 392 0