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ABBOTT LABORATORIES 2020-09-11 2023-12-14 6061 5881 180 180 233. ABBOTT LABORATORIES 2020-07-31 2023-12-14 25217 23312 1905 1905 46. ABBOTT LABORATORIES 2020-05-08 2023-12-14 4978 4305 673 673 2. ABBOTT LABORATORIES 2020-06-09 2023-12-14 216 184 32 32 355. BANK NEW YORK MELLON CORP 2023-09-21 2023-12-14 18321 15378 2943 2943 24. BEST BUY INCORPORATED 2022-12-28 2023-12-14 1845 2095 -250 -250 130. BEST BUY INCORPORATED 2022-12-21 2023-12-14 9992 11186 -1194 -1194 128. BEST BUY INCORPORATED 2023-01-11 2023-12-14 9838 10549 -711 -711 119. BEST BUY INCORPORATED 2023-06-07 2023-12-14 9146 8955 191 191 10. IQVIA HLDGS INC 2020-10-28 2023-12-14 2318 1570 748 748 30. IQVIA HLDGS INC 2020-09-28 2023-12-14 6953 4664 2289 2289 31. MCKESSON HBOC INC 2023-03-01 2023-12-14 13683 10899 2784 2784 148. MICROCHIP TECHNOLOGY INC COM 2023-07-20 2023-12-14 13655 13202 453 453 97. MICROCHIP TECHNOLOGY INC COM 2023-08-10 2023-12-14 8949 8242 707 707 29. 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STERIS PLC REG SHS 2016-09-12 2023-12-19 2402 778 1624 1624 13. STERIS PLC REG SHS 2016-09-09 2023-12-19 2839 913 1926 1926 282. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2023-12-20 2385 2709 -324 -324 198. AIA GROUP LTD 1 USD PAR ORDINARY 2017-10-19 2023-12-20 1675 1584 91 91 198. AIA GROUP LTD 1 USD PAR ORDINARY 2017-12-18 2023-12-20 1675 1576 99 99 10. IQVIA HLDGS INC 2020-09-28 2023-12-22 2288 1555 733 733 55. IQVIA HLDGS INC 2020-11-02 2023-12-22 12583 8532 4051 4051 165. IQVIA HLDGS INC 2020-09-25 2023-12-22 37750 24954 12796 12796 26. TE CONNECTIVITY LTD REG.SHS 2017-10-18 2023-12-22 3664 2277 1387 1387 6. AMGEN INC COM 2021-10-05 2024-01-04 1822 1275 547 547 1. BOOKING HLDGS INC USD0.008 2022-05-27 2024-01-04 3434 2246 1188 1188 11. CAPITAL ONE FINANCIAL CORPORATION 2021-05-07 2024-01-04 1435 1716 -281 -281 2. CAPITAL ONE FINANCIAL CORPORATION 2021-06-18 2024-01-04 261 298 -37 -37 6. CATERPILLAR INCORPORATED 2023-10-12 2024-01-04 1721 1618 103 103 15. GILEAD SCIENCES INC 2020-06-09 2024-01-04 1263 1157 106 106 5. GILEAD SCIENCES INC 2019-02-22 2024-01-04 421 329 92 92 7. MICROSOFT CORPORATION 2020-05-29 2024-01-04 2603 1272 1331 1331 5. MICROSOFT CORPORATION 2020-03-06 2024-01-04 1859 799 1060 1060 7. NVIDIA CORP COM 2023-11-22 2024-01-04 3362 3371 -9 -9 14. PROCTER & GAMBLE CO COM 2023-09-01 2024-01-04 2089 2156 -67 -67 21.251 NEXTRACKER INC 2016-01-14 2024-01-08 878 313 565 565 5.226 NEXTRACKER INC 2016-08-16 2024-01-08 216 103 113 113 22.121 NEXTRACKER INC 2016-11-25 2024-01-08 914 486 428 428 83.609 NEXTRACKER INC 2017-10-18 2024-01-08 3453 2217 1236 1236 2.264 NEXTRACKER INC 2017-10-30 2024-01-08 94 61 33 33 29.611 NEXTRACKER INC 2018-08-28 2024-01-08 1223 628 595 595 38.147 NEXTRACKER INC 2019-02-15 2024-01-08 1575 589 986 986 30.482 NEXTRACKER INC 2019-07-29 2024-01-08 1259 520 739 739 64.797 NEXTRACKER INC 2019-11-13 2024-01-08 2676 1207 1469 1469 16.492 NEXTRACKER INC 2019-12-20 2024-01-08 681 319 362 362 547. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2024-01-10 20452 18112 2340 2340 751. AIA GROUP LTD 1 USD PAR ORDINARY 2017-12-18 2024-01-10 5988 5977 11 11 13. CHEVRONTEXACO CORP COM 2022-11-09 2024-01-11 1885 2358 -473 -473 70. CHEVRONTEXACO CORP COM 2023-01-11 2024-01-11 10149 12305 -2156 -2156 182. CHEVRONTEXACO CORP COM 2022-12-21 2024-01-11 26387 31860 -5473 -5473 26. CHEVRONTEXACO CORP COM 2022-04-14 2024-01-11 3770 4480 -710 -710 328. FOX CORP REG SHS CL A 2023-03-16 2024-01-11 10098 10786 -688 -688 290. FOX CORP REG SHS CL A 2023-01-11 2024-01-11 8928 9267 -339 -339 49. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-11-30 2024-01-11 4436 4390 46 46 89. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-05-06 2024-01-11 8057 7451 606 606 226. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-10-02 2024-01-11 20460 10841 9619 9619 3. O'REILLY AUTOMOTIVE INC 2021-12-02 2024-01-11 2818 1971 847 847 10. O'REILLY AUTOMOTIVE INC 2021-07-30 2024-01-11 9394 6043 3351 3351 3. O'REILLY AUTOMOTIVE INC 2021-05-07 2024-01-11 2818 1681 1137 1137 208. SMUCKER J M CO COM NEW 2023-11-02 2024-01-11 26419 23718 2701 2701 379. TAPESTRY INC 2023-12-14 2024-01-11 14175 13946 229 229 564. INVESCO LTD 2023-03-01 2024-01-11 10001 9888 113 113 15. INVESCO LTD 2022-11-09 2024-01-11 266 242 24 24 6. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-09-10 2024-01-17 4235 2904 1331 1331 48. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2018-08-14 2024-01-17 33882 16497 17385 17385 11. NVIDIA CORP COM 2019-02-22 2024-01-17 6150 437 5713 5713 7. SERVICENOW INC 2019-02-22 2024-01-17 5077 1644 3433 3433 80. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2024-01-17 2415 1786 629 629 131. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-01-17 3955 2907 1048 1048 2860. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 604 629 -25 -25 53.705 NEXTRACKER INC 2019-12-20 2024-01-22 2429 1039 1390 1390 58.352 NEXTRACKER INC 2020-03-16 2024-01-22 2639 614 2025 2025 39.714 NEXTRACKER INC 2021-05-26 2024-01-22 1796 1087 709 709 58.875 NEXTRACKER INC 2021-11-12 2024-01-22 2663 1700 963 963 35.36 NEXTRACKER INC 2021-12-10 2024-01-22 1599 925 674 674 41.456 NEXTRACKER INC 2022-01-14 2024-01-22 1875 1147 728 728 37.45 NEXTRACKER INC 2022-04-14 2024-01-22 1694 977 717 717 9.406 NEXTRACKER INC 2022-06-03 2024-01-22 425 243 182 182 4.682 NEXTRACKER INC 2022-06-06 2024-01-22 212 124 88 88 45000. APPLE INC GLB 2023-12-04 2024-01-25 43677 43351 326 326 92. BOSTON SCIENTIFIC CORPORATION 2020-01-09 2024-01-29 5624 4221 1403 1403 42. CBOE GLOBAL MARKETS INC COM 2022-02-10 2024-01-29 7715 5383 2332 2332 9. CBOE GLOBAL MARKETS INC COM 2022-02-09 2024-01-29 1653 1142 511 511 38. INGERSOLL RAND INC REG S 2022-09-30 2024-01-29 3022 1662 1360 1360 6. INGERSOLL RAND INC REG S 2022-05-11 2024-01-29 477 260 217 217 4. LAM RESEARCH CORP 2017-10-18 2024-01-29 3345 791 2554 2554 25. TE CONNECTIVITY LTD REG.SHS 2017-10-18 2024-01-29 3623 2190 1433 1433 21. NVIDIA CORP COM 2019-02-22 2024-01-30 13272 835 12437 12437 600000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2019-02-05 2024-01-31 600000 599367 633 633 166. EVERGY INC 2021-10-22 2024-02-01 8454 10718 -2264 -2264 116. EVERGY INC 2021-03-26 2024-02-01 5908 6895 -987 -987 88. EVERGY INC 2021-03-05 2024-02-01 4482 4859 -377 -377 33. EXXON MOBIL CORPORATION 2023-05-17 2024-02-01 3394 3444 -50 -50 219. EXXON MOBIL CORPORATION 2021-10-05 2024-02-01 22521 13584 8937 8937 99. EXXON MOBIL CORPORATION 2021-06-18 2024-02-01 10181 6040 4141 4141 164. EXXON MOBIL CORPORATION 2021-07-09 2024-02-01 16865 9980 6885 6885 20. EXXON MOBIL CORPORATION 2021-05-28 2024-02-01 2057 1165 892 892 70. ILLINOIS TOOL WORKS INCORPORATED 2023-05-17 2024-02-01 17460 15922 1538 1538 6. LAM RESEARCH CORP 2021-06-04 2024-02-01 4957 3539 1418 1418 4. LAM RESEARCH CORP 2021-08-19 2024-02-01 3305 2310 995 995 18. MCKESSON HBOC INC 2023-03-01 2024-02-01 9060 6328 2732 2732 155. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-10-02 2024-02-01 13291 7435 5856 5856 88. PAYCHEX INC 2023-10-12 2024-02-01 10512 10425 87 87 4. VISA INC CL A SHRS 2023-04-26 2024-02-01 1101 923 178 178 41. VISA INC CL A SHRS 2021-12-22 2024-02-01 11281 8923 2358 2358 663. INVESCO LTD 2022-11-09 2024-02-01 10367 10711 -344 -344 879. INVESCO LTD 2023-09-21 2024-02-01 13745 12923 822 822 649. AIA GROUP LTD 1 USD PAR ORDINARY 2017-12-18 2024-02-02 5070 5165 -95 -95 291. AIA GROUP LTD 1 USD PAR ORDINARY 2016-06-30 2024-02-02 2273 1749 524 524 491. AIA GROUP LTD 1 USD PAR ORDINARY 2015-12-15 2024-02-02 3836 2914 922 922 94. BERKLEY W R CORP 2023-07-31 2024-02-05 7624 5797 1827 1827 27. BOSTON SCIENTIFIC CORPORATION 2020-01-09 2024-02-05 1744 1239 505 505 55. BOSTON SCIENTIFIC CORPORATION 2022-01-26 2024-02-05 3552 2383 1169 1169 22. CBOE GLOBAL MARKETS INC COM 2022-02-09 2024-02-05 3987 2791 1196 1196 191. AIA GROUP LTD 1 USD PAR ORDINARY 2015-12-15 2024-02-05 1479 1134 345 345 521. AIA GROUP LTD 1 USD PAR ORDINARY 2016-06-28 2024-02-05 4033 2936 1097 1097 181. AIA GROUP LTD 1 USD PAR ORDINARY 2016-06-28 2024-02-06 1387 1020 367 367 13. COSTCO WHSL CORP NEW COM 2022-10-13 2024-02-07 9333 6023 3310 3310 9. COSTCO WHSL CORP NEW COM 2019-02-22 2024-02-07 6461 1947 4514 4514 49. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-07 15618 9225 6393 6393 5. NVIDIA CORP COM 2019-02-22 2024-02-07 3445 199 3246 3246 26. S&P GLOBAL INC 2019-02-22 2024-02-07 11824 5239 6585 6585 21. SALESFORCE.COM INC COMMON 2019-02-22 2024-02-07 5996 3385 2611 2611 9. SERVICENOW INC 2019-02-22 2024-02-07 7069 2114 4955 4955 101. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-07 7054 1943 5111 5111 53. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 3335 3569 -234 -234 52. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 3272 3493 -221 -221 59. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 3712 3910 -198 -198 2. TOTAL S A SPONSORED ADR 2017-12-15 2024-02-07 126 110 16 16 163. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-02-07 5085 3617 1468 1468 125. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-07 3899 2554 1345 1345 64. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-08 1980 1308 672 672 29. NVIDIA CORP COM 2019-02-22 2024-02-09 20774 1153 19621 19621 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-13 4200 5074 -874 -874 7000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2024-02-13 5879 7102 -1223 -1223 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 2520 3026 -506 -506 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 4212 5043 -831 -831 15. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-13 4827 2824 2003 2003 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 2531 3026 -495 -495 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 1687 2015 -328 -328 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 4226 5037 -811 -811 32. NIKE INC CL B 2022-01-06 2024-02-16 3313 5181 -1868 -1868 1. NIKE INC CL B 2021-09-15 2024-02-16 104 157 -53 -53 106. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-16 9546 2040 7506 7506 7000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-20 5905 7052 -1147 -1147 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-20 2531 3021 -490 -490 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 8438 10069 -1631 -1631 28000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 23621 28192 -4571 -4571 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 1687 2011 -324 -324 42. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-24 2024-02-22 2696 3129 -433 -433 65. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-10 2024-02-22 4173 4106 67 67 75. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-22 4814 4730 84 84 10. NVIDIA CORP COM 2019-02-22 2024-02-22 7842 398 7444 7444 63. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-23 4074 3973 101 101 28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2024-02-23 1811 1681 130 130 46. CAPITAL ONE FINANCIAL CORPORATION 2021-06-18 2024-02-23 6254 6858 -604 -604 62. CAPITAL ONE FINANCIAL CORPORATION 2022-04-14 2024-02-23 8429 8239 190 190 39. ENPHASE ENERGY INC 2022-11-30 2024-02-23 4686 11991 -7305 -7305 37. ENPHASE ENERGY INC 2023-02-01 2024-02-23 4445 8397 -3952 -3952 33. ENPHASE ENERGY INC 2023-05-17 2024-02-23 3965 5398 -1433 -1433 7. META PLATFORMS INC CLASS A COMMON STOCK 2019-01-26 2024-02-23 3410 1400 2010 2010 22. META PLATFORMS INC CLASS A COMMON STOCK 2019-02-22 2024-02-23 10716 3560 7156 7156 229. GENERAL MILLS INC 2022-05-27 2024-02-23 14913 15905 -992 -992 241. GENERAL MILLS INC 2022-06-17 2024-02-23 15694 15898 -204 -204 30. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-23 5151 5139 12 12 1. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-23 172 169 3 3 24. RWE AG EUR PAR ORDINARY 2022-09-14 2024-02-23 802 1002 -200 -200 163. RWE AG EUR PAR ORDINARY 2022-09-15 2024-02-23 5450 6694 -1244 -1244 38. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-23 1271 1430 -159 -159 789. MGM GRAND INCORPORATED 2023-05-17 2024-02-23 33888 33492 396 396 41. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-23 3959 4573 -614 -614 87. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-23 8402 9161 -759 -759 33. MCKESSON HBOC INC 2023-03-01 2024-02-23 17017 11602 5415 5415 15. NVIDIA CORP COM 2023-11-22 2024-02-23 11936 7223 4713 4713 5. NVIDIA CORP COM 2023-11-01 2024-02-23 3979 2389 1590 1590 22. O'REILLY AUTOMOTIVE INC 2021-05-07 2024-02-23 23225 12331 10894 10894 1204. REGION FINL CORP NEW 2023-02-01 2024-02-23 22099 28605 -6506 -6506 6. VALERO ENERGY CORP - NEW 2023-01-11 2024-02-23 842 809 33 33 48. VALERO ENERGY CORP - NEW 2022-09-09 2024-02-23 6739 5427 1312 1312 904. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2024-02-23 4301 2812 1489 1489 1891. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-12 2024-02-23 8997 4677 4320 4320 45. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-02-23 5575 4543 1032 1032 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-02-23 248 195 53 53 74. ROYAL CARIBBEAN CRUISES LTD 2023-12-14 2024-02-23 9078 9073 5 5 147. ROYAL CARIBBEAN CRUISES LTD 2023-08-10 2024-02-23 18034 15301 2733 2733 27. CATALENT INC SHS 2021-05-26 2024-02-26 1578 2815 -1237 -1237 91. CATALENT INC SHS 2019-11-25 2024-02-26 5317 4810 507 507 11. CATALENT INC SHS 2019-11-25 2024-02-26 643 581 62 62 18. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-26 3066 3038 28 28 278. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-26 9198 10462 -1264 -1264 2.715 REGAL BELOIT CORP 2019-02-14 2024-02-26 453 163 290 290 8.918 REGAL BELOIT CORP 2019-02-13 2024-02-26 1487 535 952 952 4.459 REGAL BELOIT CORP 2019-03-12 2024-02-26 743 265 478 478 25.641 REGAL BELOIT CORP 2019-04-05 2024-02-26 4274 1500 2774 2774 1.267 REGAL BELOIT CORP 2017-10-18 2024-02-26 211 72 139 139 11. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-27 1874 1857 17 17 3. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-27 511 499 12 12 9. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-27 1533 1485 48 48 11. MERCK KGAA FN EUR PAR ORDINARY 2022-11-03 2024-02-27 1874 1761 113 113 27. MERCK KGAA FN EUR PAR ORDINARY 2017-12-15 2024-02-27 4600 2879 1721 1721 8. MERCK KGAA FN EUR PAR ORDINARY 2018-09-26 2024-02-27 1363 829 534 534 136. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-27 4485 5118 -633 -633 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-28 4222 5027 -805 -805 3. MERCK KGAA FN EUR PAR ORDINARY 2018-09-26 2024-02-28 516 311 205 205 27. MERCK KGAA FN EUR PAR ORDINARY 2018-10-11 2024-02-28 4647 2770 1877 1877 38. MERCK KGAA FN EUR PAR ORDINARY 2018-10-11 2024-02-29 6502 3899 2603 2603 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-04 4239 5027 -788 -788 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-04 492 458 34 34 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2024-03-04 831 620 211 211 40. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-03-04 5537 4031 1506 1506 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-05 8527 10055 -1528 -1528 41. AMERICAN TOWER REIT INC (HLDG CO) SHS 2019-02-22 2024-03-05 8529 7239 1290 1290 30. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2017-10-19 2024-03-05 4223 3220 1003 1003 53. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2016-06-28 2024-03-05 7461 4155 3306 3306 101. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2015-12-15 2024-03-05 14218 6919 7299 7299 22. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-05 5254 5040 214 214 11. NVIDIA CORP COM 2019-02-22 2024-03-05 9237 437 8800 8800 31. NESTLE SA COM 2021-05-18 2024-03-05 3207 3806 -599 -599 101. NESTLE SA COM 2019-02-28 2024-03-05 10450 9188 1262 1262 24. NESTLE SA COM 2017-10-19 2024-03-05 2483 2069 414 414 15. NESTLE SA COM 2017-10-19 2024-03-05 1551 1293 258 258 70. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-18 2024-03-05 3218 1895 1323 1323 126. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-18 2024-03-05 5701 3411 2290 2290 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-06 4266 5027 -761 -761 4. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-06 957 916 41 41 26. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-06 6222 5923 299 299 72. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-18 2024-03-06 3283 1949 1334 1334 117. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-01-10 2024-03-06 5335 2880 2455 2455 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-07 4276 5027 -751 -751 10. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-07 2385 2278 107 107 12. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-07 2862 2678 184 184 16. NVIDIA CORP COM 2019-02-22 2024-03-07 14692 636 14056 14056 113. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-01-10 2024-03-07 5219 2782 2437 2437 23. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-08 5465 5132 333 333 15. NVIDIA CORP COM 2019-02-22 2024-03-11 13097 596 12501 12501 4. BROADCOM INC 2023-12-12 2024-03-12 5212 4192 1020 1020 7. ASML HLDG NV NY REG SHS 2023-12-12 2024-03-12 6759 5016 1743 1743 4000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 3987 4031 -44 -44 7000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 6977 7052 -75 -75 7000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 6977 7043 -66 -66 7000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 6977 7041 -64 -64 18000. HCA INC COMPANY GUARNT 2022-08-25 2024-03-13 17941 18106 -165 -165 7000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-13 6977 7040 -63 -63 25. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 6390 4074 2316 2316 35. AUTODESK INC (DEL) 2023-09-01 2024-03-14 9050 7722 1328 1328 2. AUTODESK INC (DEL) 2022-03-04 2024-03-14 517 421 96 96 69. AUTODESK INC (DEL) 2020-01-24 2024-03-14 17841 13820 4021 4021 33. AUTODESK INC (DEL) 2022-12-21 2024-03-14 8532 6328 2204 2204 17. AUTODESK INC (DEL) 2020-01-03 2024-03-14 4396 3156 1240 1240 55. AUTODESK INC (DEL) 2019-12-06 2024-03-14 14221 9879 4342 4342 21. CINTAS CORPORATION 2024-02-01 2024-03-14 13210 12803 407 407 322. EBAY INC 2023-06-28 2024-03-14 16813 14317 2496 2496 209. EBAY INC 2023-08-10 2024-03-14 10913 9214 1699 1699 1. HUMANA INC 2022-11-09 2024-03-14 346 560 -214 -214 14. HUMANA INC 2022-12-07 2024-03-14 4842 7560 -2718 -2718 58. HUMANA INC 2022-11-30 2024-03-14 20059 30793 -10734 -10734 14. HUMANA INC 2023-03-01 2024-03-14 4842 6927 -2085 -2085 223. PINNACLE WEST CAPITAL CORPORATION 2022-05-27 2024-03-14 15639 17577 -1938 -1938 91. PROCTER & GAMBLE CO COM 2023-09-01 2024-03-14 14668 14011 657 657 47. PROCTER & GAMBLE CO COM 2023-11-02 2024-03-14 7576 7109 467 467 34. PROCTER & GAMBLE CO COM 2019-11-15 2024-03-14 5481 4091 1390 1390 205. SYNCHRONY FINL COM 2024-02-23 2024-03-14 8897 8274 623 623 5. SYNCHRONY FINL COM 2022-03-25 2024-03-14 217 182 35 35 8000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-19 7978 8045 -67 -67 1000. HCA INC COMPANY GUARNT 2022-09-01 2024-03-19 997 1003 -6 -6 2000. HCA INC COMPANY GUARNT 2022-09-07 2024-03-19 1994 2006 -12 -12 3000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-19 2992 3005 -13 -13 1000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-19 997 1000 -3 -3 2. LAM RESEARCH CORP 2017-10-18 2024-03-19 1828 395 1433 1433 5. LAM RESEARCH CORP 2017-12-15 2024-03-19 4570 926 3644 3644 100000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-01-25 2024-03-19 83703 99102 -15399 -15399 7000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-20 6980 7003 -23 -23 3000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-20 2991 3000 -9 -9 1000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-21 998 1000 -2 -2 1000. HCA INC COMPANY GUARNT 2022-09-23 2024-03-21 998 993 5 5 3000. HCA INC COMPANY GUARNT 2022-09-27 2024-03-21 2993 2958 35 35 279. NIKE INC CL B 2021-09-15 2024-03-25 26131 43802 -17671 -17671 3. NVIDIA CORP COM 2019-02-22 2024-03-28 2716 119 2597 2597 .021 NEXTRACKER INC 2022-06-06 2024-03-29 1 1 64000. SUNTRUST BANK SER BNKT GLB 2020-06-03 2024-04-01 64000 64000 4. BROADCOM INC 2023-12-12 2024-04-02 5263 4192 1071 1071 3. BROADCOM INC 2016-06-27 2024-04-02 3947 441 3506 3506 4. BROADCOM INC 2015-12-14 2024-04-02 5263 577 4686 4686 110. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-04-02 12993 16495 -3502 -3502 398. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 10068 12661 -2593 -2593 112. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 2833 3512 -679 -679 248. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-04-03 9823 10531 -708 -708 117. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2018-11-20 2024-04-03 4634 4257 377 377 273. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2016-06-28 2024-04-03 10813 5892 4921 4921 263. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2015-12-15 2024-04-03 10417 4993 5424 5424 26. ALIGN TECHNOLOGY INC COM 2023-08-10 2024-04-05 8270 9248 -978 -978 22. ALIGN TECHNOLOGY INC COM 2023-06-07 2024-04-05 6998 6714 284 284 389. EOG RESOURCES INC 2024-01-11 2024-04-05 52608 44726 7882 7882 9. FOX CORP REG SHS CL A 2023-01-11 2024-04-05 281 288 -7 -7 445. FOX CORP REG SHS CL A 2022-12-21 2024-04-05 13870 13464 406 406 563. HP INC 2023-09-01 2024-04-05 16502 17063 -561 -561 28. LOCKHEED MARTIN CORPORATION 2022-02-10 2024-04-05 12650 10818 1832 1832 9. MARATHON PETROLEUM CORP 2023-07-20 2024-04-05 1979 1113 866 866 44. MARATHON PETROLEUM CORP 2022-05-27 2024-04-05 9676 4482 5194 5194 121. MASCO CORPORATION 2023-07-20 2024-04-05 9313 7263 2050 2050 74. PAYCHEX INC 2024-03-14 2024-04-05 9015 8999 16 16 2. PAYCHEX INC 2023-10-12 2024-04-05 244 237 7 7 11. UNITEDHEALTH GROUP INC 2023-11-02 2024-04-05 5010 5900 -890 -890 1. UNITEDHEALTH GROUP INC 2022-07-08 2024-04-05 455 525 -70 -70 5. UNITEDHEALTH GROUP INC 2020-06-09 2024-04-05 2277 1545 732 732 8. UNITEDHEALTH GROUP INC 2020-05-08 2024-04-05 3644 2309 1335 1335 2. UNITEDHEALTH GROUP INC 2019-12-06 2024-04-05 911 562 349 349 55. VISA INC CL A SHRS 2021-12-22 2024-04-05 15233 11970 3263 3263 50. VISA INC CL A SHRS 2022-03-04 2024-04-05 13848 10038 3810 3810 18. VISA INC CL A SHRS 2022-10-19 2024-04-05 4985 3365 1620 1620 80. NIKE INC CL B 2021-09-15 2024-04-11 7359 12560 -5201 -5201 23. NIKE INC CL B 2022-01-12 2024-04-11 2116 3490 -1374 -1374 127. NIKE INC CL B 2021-09-24 2024-04-11 11682 19029 -7347 -7347 81.897 REGAL BELOIT CORP 2017-10-18 2024-04-12 13331 4666 8665 8665 17.614 REGAL BELOIT CORP 2017-10-30 2024-04-12 2867 991 1876 1876 26.489 REGAL BELOIT CORP 2017-12-15 2024-04-12 4312 1417 2895 2895 77. TE CONNECTIVITY LTD REG.SHS 2017-10-18 2024-04-12 11024 6744 4280 4280 95. NIKE INC CL B 2021-09-24 2024-04-15 8859 14234 -5375 -5375 18. NIKE INC CL B 2022-01-10 2024-04-15 1679 2695 -1016 -1016 89. NIKE INC CL B 2022-01-10 2024-04-15 8279 13325 -5046 -5046 42. NIKE INC CL B 2022-02-11 2024-04-15 3907 5877 -1970 -1970 47. NIKE INC CL B 2022-03-04 2024-04-15 4372 6255 -1883 -1883 32. NIKE INC CL B 2023-06-30 2024-04-15 2977 3540 -563 -563 47. NIKE INC CL B 2023-07-06 2024-04-15 4372 4903 -531 -531 59. NIKE INC CL B 2023-08-22 2024-04-15 5488 5974 -486 -486 4.949 REGAL BELOIT CORP 2017-12-15 2024-04-15 804 265 539 539 2.453 REGAL BELOIT CORP 2017-08-18 2024-04-15 398 129 269 269 .223 REGAL BELOIT CORP 2017-08-29 2024-04-15 36 12 24 24 20.512 REGAL BELOIT CORP 2016-11-25 2024-04-15 3332 999 2333 2333 25.863 REGAL BELOIT CORP 2016-01-14 2024-04-15 4201 853 3348 3348 145. SCHWAB CHARLES CORP NEW COM 2019-02-22 2024-04-19 10664 6655 4009 4009 44. SCHWAB CHARLES CORP NEW COM 2019-02-22 2024-04-22 3239 2020 1219 1219 272. SCHWAB CHARLES CORP NEW COM 2019-02-22 2024-04-23 20418 12485 7933 7933 613. SCHWAB CHARLES CORP NEW COM 2019-02-22 2024-04-24 46074 28137 17937 17937 146. TORONTO DOMINION BANK 2017-12-15 2024-04-24 8565 8211 354 354 42. TORONTO DOMINION BANK 2017-12-15 2024-04-24 2461 2362 99 99 8. TORONTO DOMINION BANK 2016-06-27 2024-04-24 469 337 132 132 60. ALIGN TECHNOLOGY INC COM 2023-06-07 2024-04-25 18179 18311 -132 -132 36. AUTOMATIC DATA PROCESSING INC 2023-05-17 2024-04-25 8857 7670 1187 1187 1. AUTOMATIC DATA PROCESSING INC 2023-04-05 2024-04-25 246 213 33 33 310. COMCAST CORP NEW CL A COM 2023-11-22 2024-04-25 11682 13213 -1531 -1531 77. EXXON MOBIL CORPORATION 2021-05-28 2024-04-25 9292 4484 4808 4808 361. FISERV INCORPORATED 2023-04-05 2024-04-25 55024 40416 14608 14608 9. LAM RESEARCH CORP 2021-08-19 2024-04-25 8133 5198 2935 2935 315. NIKE INC CL B 2024-01-11 2024-04-25 29540 33246 -3706 -3706 28. PINNACLE WEST CAPITAL CORPORATION 2022-05-27 2024-04-25 2080 2207 -127 -127 187. PINNACLE WEST CAPITAL CORPORATION 2022-06-17 2024-04-25 13888 12353 1535 1535 92. TORONTO DOMINION BANK 2016-06-27 2024-04-25 5420 3871 1549 1549 68. TORONTO DOMINION BANK 2015-12-14 2024-04-25 4006 2644 1362 1362 117. TORONTO DOMINION BANK 2015-12-14 2024-04-25 6871 4550 2321 2321 74. SCHWAB CHARLES CORP NEW COM 2019-02-22 2024-04-29 5530 3397 2133 2133 69. SCHWAB CHARLES CORP NEW COM 2019-03-07 2024-04-29 5156 3035 2121 2121 87. SCHWAB CHARLES CORP NEW COM 2020-06-09 2024-04-29 6502 3547 2955 2955 2933. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-06-15 2024-05-02 123332 120562 2770 2770 9650. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-11 2024-05-02 405779 396619 9160 9160 75. ISHARES MSCI EMERGING MKTS INDEX FUND 2010-08-11 2024-05-02 3154 3055 99 99 490. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-10-26 2024-05-02 20604 19745 859 859 100. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-10-26 2024-05-02 4205 4029 176 176 1995. ISHARES MSCI EMERGING MKTS INDEX FUND 2015-07-11 2024-05-02 83889 76887 7002 7002 3550. ISHARES TR CORE MSCI EAF ETF 2017-06-15 2024-05-02 257352 217899 39453 39453 135. VANGUARD 500 INDEX FUND SHS ETF 2020-06-08 2024-05-02 62491 39814 22677 22677 970. VANGUARD 500 INDEX FUND SHS ETF 2019-02-14 2024-05-02 449011 245404 203607 203607 3100. VANGUARD REIT ETF 2016-11-23 2024-05-02 249626 224527 25099 25099 22. NICE SYSTEMS LTD SPONSORED ADR 2018-03-13 2024-05-06 4890 2120 2770 2770 53. NICE SYSTEMS LTD SPONSORED ADR 2017-12-15 2024-05-06 11780 4741 7039 7039 31. 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EBAY INC 2023-12-14 2024-05-16 9583 7708 1875 1875 594. NEW NEWSCORP LLC SHS CL A 2024-04-05 2024-05-16 15577 15256 321 321 508. NEW NEWSCORP LLC SHS CL A 2024-04-25 2024-05-16 13322 12314 1008 1008 67. PAYCHEX INC 2024-04-25 2024-05-16 8361 8201 160 160 69. PAYCHEX INC 2023-10-12 2024-05-16 8611 8174 437 437 19. PROCTER & GAMBLE CO COM 2019-11-15 2024-05-16 3193 2286 907 907 63. PROCTER & GAMBLE CO COM 2020-06-09 2024-05-16 10587 7469 3118 3118 140. PROCTER & GAMBLE CO COM 2019-07-10 2024-05-16 23527 15941 7586 7586 31. QUALCOMM INC 2022-05-06 2024-05-16 6051 4407 1644 1644 19. QUALCOMM INC 2021-08-19 2024-05-16 3709 2683 1026 1026 345. SMITH A O CORP COM 2023-08-10 2024-05-16 29607 25207 4400 4400 43. VISA INC CL A SHRS 2022-10-19 2024-05-16 12019 8040 3979 3979 60. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 6588 7195 -607 -607 33. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 3623 3911 -288 -288 53. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 5867 6282 -415 -415 73. CATALENT INC SHS 2019-11-25 2024-05-20 4035 3859 176 176 63. CATALENT INC SHS 2019-11-26 2024-05-20 3482 3319 163 163 8. LAM RESEARCH CORP 2017-12-15 2024-05-20 7529 1482 6047 6047 4. LAM RESEARCH CORP 2019-02-15 2024-05-20 3764 728 3036 3036 20. STERIS PLC REG SHS 2021-05-26 2024-05-20 4624 3875 749 749 21. STERIS PLC REG SHS 2017-10-30 2024-05-20 4855 1928 2927 2927 50. STERIS PLC REG SHS 2017-10-18 2024-05-20 11560 4524 7036 7036 69000. ALLY FINANCIAL INC GLB 2020-11-24 2024-05-21 69000 69000 10. NVIDIA CORP COM 2019-02-22 2024-05-28 11292 398 10894 10894 7. NVIDIA CORP COM 2019-02-22 2024-05-29 8026 278 7748 7748 7. COSTCO WHSL CORP NEW COM 2019-02-22 2024-05-30 5720 1514 4206 4206 200000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-01-25 2024-05-31 200000 200000 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2019-02-22 2024-06-05 596 530 66 66 5. NVIDIA CORP COM 2019-02-22 2024-06-05 5993 199 5794 5794 35. ADOBE SYS INC 2019-02-22 2024-06-07 16319 9104 7215 7215 77. APPLE INC COM 2020-03-27 2024-06-07 15079 4903 10176 10176 44. APPLIED MATERIALS INCORPORATED 2022-10-19 2024-06-07 9765 3402 6363 6363 223. BUILDERS FIRSTSOURCE INC 2024-01-11 2024-06-07 32272 37144 -4872 -4872 584. CARNIVAL CORP PAIRED CTF 1 COM 2024-02-23 2024-06-07 9671 8968 703 703 23. CISCO SYSTEMS INCORPORATED 2021-06-18 2024-06-07 1060 1195 -135 -135 510. CISCO SYSTEMS INCORPORATED 2019-02-22 2024-06-07 23506 25546 -2040 -2040 2. NVIDIA CORP COM 2023-11-01 2024-06-07 2408 956 1452 1452 18. NVIDIA CORP COM 2023-12-14 2024-06-07 21669 8579 13090 13090 14. PAYCHEX INC 2023-10-12 2024-06-07 1726 1658 68 68 170. PAYCHEX INC 2023-11-02 2024-06-07 20958 19078 1880 1880 136. PHILLIPS 66 SHS 2024-02-01 2024-06-07 18804 19986 -1182 -1182 174. PHILLIPS 66 SHS 2024-02-23 2024-06-07 24058 25505 -1447 -1447 131. 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U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2024-06-20 168834 175266 -6432 -6432 6. CATALENT INC SHS 2019-11-26 2024-06-26 336 316 20 20 80. CATALENT INC SHS 2019-11-22 2024-06-26 4482 4179 303 303 5. CATALENT INC SHS 2019-11-22 2024-06-26 280 261 19 19 179. CISCO SYSTEMS INCORPORATED 2019-02-22 2024-06-26 8434 8966 -532 -532 12. EQUINIX INC 2023-07-20 2024-06-26 8899 9723 -824 -824 17. EQUINIX INC 2023-02-01 2024-06-26 12608 12543 65 65 18. EQUINIX INC 2023-05-17 2024-06-26 13349 12958 391 391 274. EVERGY INC 2024-04-25 2024-06-26 14407 14386 21 21 152. FORTINET INC 2023-08-10 2024-06-26 8815 9378 -563 -563 345. FORTINET INC 2019-02-22 2024-06-26 20007 5953 14054 14054 120. FORTINET INC 2019-06-14 2024-06-26 6959 1824 5135 5135 66. MICROCHIP TECHNOLOGY INC COM 2019-02-15 2024-06-26 5916 3010 2906 2906 8. MICROCHIP TECHNOLOGY INC COM 2017-12-18 2024-06-26 717 355 362 362 45. MICROCHIP TECHNOLOGY INC COM 2017-12-18 2024-06-26 4034 1999 2035 2035 121. PPG INDUSTRIES INC 2023-09-21 2024-06-26 15144 15542 -398 -398 17. PARKER HANNIFIN CORPORATION 2022-10-19 2024-06-26 8524 4529 3995 3995 46. PARKER HANNIFIN CORPORATION 2022-09-30 2024-06-26 23064 11356 11708 11708 25. PROCTER & GAMBLE CO COM 2019-07-10 2024-06-26 4181 2847 1334 1334 25. PROCTER & GAMBLE CO COM 2019-02-22 2024-06-26 4181 2503 1678 1678 180. SMITH A O CORP COM 2023-08-10 2024-06-26 14791 13152 1639 1639 258. TJX COMPANIES INCORPORATED NEW 2023-06-07 2024-06-26 28577 20001 8576 8576 3.667 GRAIL INC 2022-12-12 2024-06-27 59 95 -36 -36 5.833 GRAIL INC 2023-01-06 2024-06-27 94 178 -84 -84 5.167 GRAIL INC 2023-01-10 2024-06-27 83 152 -69 -69 9.5 GRAIL INC 2023-01-12 2024-06-27 153 284 -131 -131 .833 GRAIL INC 2023-04-17 2024-06-27 13 22 -9 -9 2.167 GRAIL INC 2023-04-24 2024-06-27 35 57 -22 -22 1.833 GRAIL INC 2023-04-28 2024-06-27 30 48 -18 -18 13. ZOETIS INC 2022-10-27 2024-06-27 2277 1977 300 300 19. SALESFORCE.COM INC COMMON 2019-02-22 2024-06-28 4904 3063 1841 1841 5000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-07 2024-07-02 5000 5004 -4 -4 7. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 1565 2658 -1093 -1093 9. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 2012 3366 -1354 -1354 11. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 2460 4058 -1598 -1598 12. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 2683 4409 -1726 -1726 10. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 2236 3664 -1428 -1428 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-07-09 1463 806 657 657 38. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-07-09 6948 3227 3721 3721 49. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-07-11 807 473 334 334 103. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-07-11 888 785 103 103 166. 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TOTAL S A SPONSORED ADR 2017-12-15 2024-07-11 1023 823 200 200 13. 3I GROUP GBP PAR ORDINARY 2024-03-06 2024-07-11 499 418 81 81 6. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-07-11 1065 944 121 121 49. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2024-07-11 639 550 89 89 21. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-07-11 585 587 -2 -2 28. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-07-11 837 808 29 29 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-07-11 850 585 265 265 21. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-07-11 764 429 335 335 2860. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 1091 1058 33 33 252. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-07-11 907 993 -86 -86 43. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-07-11 1727 861 866 866 1. ASML HLDG NV NY REG SHS 2023-12-12 2024-07-11 1110 717 393 393 34. 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METLIFE INC 2021-04-16 2024-07-16 1660 1384 276 276 123. METLIFE INC 2021-09-10 2024-07-16 9283 7512 1771 1771 24. METLIFE INC 2023-06-07 2024-07-16 1811 1305 506 506 87. TJX COMPANIES INCORPORATED NEW 2023-06-07 2024-07-16 10020 6744 3276 3276 27. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-07-16 5018 2293 2725 2725 40. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-07-16 7434 3346 4088 4088 363. WELLS FARGO COMPANY 2024-02-23 2024-07-16 21757 19597 2160 2160 8. ASML HLDG NV NY REG SHS 2019-05-21 2024-07-16 8561 1551 7010 7010 43. AMERICAN TOWER REIT INC (HLDG CO) SHS 2019-02-22 2024-07-17 9098 7592 1506 1506 7. COSTCO WHSL CORP NEW COM 2019-02-22 2024-07-17 5939 1514 4425 4425 55000. MORGAN STANLEY GLB 2023-12-04 2024-07-17 53612 53032 580 580 40000. MORGAN STANLEY GLB 2023-12-04 2024-07-17 38992 38569 423 423 100000. MORGAN STANLEY - 2019-01-18 2024-07-17 97222 96334 888 888 31. S&P GLOBAL INC 2019-02-22 2024-07-17 15142 6246 8896 8896 12. 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VISA INC CL A SHRS 2019-02-22 2024-07-31 2651 1461 1190 1190 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL 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DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 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P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 CAPITAL GAIN DIVIDENDS P 6750 1259913 26592 0 26592 0 26592 20000 0 0 20000 X 0 6592 0 0 false false false false false true true false true true TX true false true true 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 CO-TRUSTEE 1 357085 LEONARD A EPSTEIN 12201 MERIT DR STE 230 DALLAS TX 752512246 CO-TRUSTEE 1 185631 NONE 0 NONE 0 42229852 1899314 5687687 49816853 0 0 49816853 747253 49069600 2453480 2453480 26592 26592 2426888 0 2426888 0 2426888 2311503 0 0 0 0 2311503 2426888 1958917 0 0 0 0 0 0 0 2311503 1958917 0 0 352586 0 0 0 0 0 0 0 0 2074302 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - KELLY GARLOCK 901 MAIN ST FL 16 DALLAS TX 752023738 2142092396 tx.philanthropic@bofa.com Online application and additional information available at GO TO www.bankofamerica.com/philanthropic/search-for-grants/ MAY 1 Arts, Culture, & Humanities; Education; Health; Human Services; Medical Research; Youth Development / Preference for Dallas County and North Texas surrounding counties AUTISTIC TREATMENT CENTER INC 10503 METRIC DR DALLAS TX 75243 N/A PC ABA / EDUCATIONAL THERAPY 25000 BIG THOUGHT 1409 BOTHAM JEAN BLVD STE 1015 DALLAS TX 75215 N/A PC CREATIVE SOLUTIONS & YOUTH 25000 DALLAS CHILDREN'S THEATER INC 5938 SKILLMAN ST DALLAS TX 75231 N/A PC SENSORY-FRIENDLY PROGRAM 75000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 N/A PC COMMUNITY ENGAGEMENT YOUTH 50000 DALLAS SUMMER MUSICALS INC 909 1ST AVE DALLAS TX 75210 N/A PC BROADWAY DALLAS EDUCATION 80000 DALLAS SYMPHONY ASSOCIATION INC 2301 FLORA ST STE 300 DALLAS TX 75201 N/A PC SUPPORT EDUCATION PROGRAMS 60000 JEWISH FAMILY SERVICE OF DALLAS INC 5402 ARAPAHO RD DALLAS TX 75248 N/A PC VISION FOR A HEALTHIER 100000 MARY CROWLEY MEDICAL RESEARCH CENTER 12222 MERIT DR STE 1500 DALLAS TX 75251 N/A PC SUPPORT INNOVATIVE CLINICAL 50000 RETINA FOUNDATION OF THE SOUTHWEST 9600 N CENTRAL EXPWY STE 200 DALLAS TX 75231 N/A PC RESEARCH FOR INHERITED 100000 RICHARDSON SYMPHONY INC 399 W CAMPBELL RD STE 200A RICHARDSON TX 75080 N/A PC SUPPORT YOUTH PROGRAMMING 15000 SHAKESPEARE FESTIVAL OF DALLAS 1250 MAJESTY DR DALLAS TX 75247 N/A PC SUPPORT EDUCATIONAL 55000 TEXAS BALLET THEATER INC PO BOX 123290 FORT WORTH TX 76121 N/A PC SUPPORT COMMUNITY 50000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC SUPPORT NEUROMUSCULAR 250000 VOGEL ALCOVE 1738 GANO BLVD DALLAS TX 75215 N/A PC MOVING FAMILIES FROM CRISIS 150000 KITCHEN DOG THEATER COMPANY 4774 ALGIERS ST DALLAS TX 75207 N/A PC SUPPORT DALLAS PLAYWRITING 15000 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MDWS PKWY NW 200 KENNESAW GA 30144 N/A PC SUPPORT TEXAS CANCER 75000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD SUITE 300 ARLINGTON TX 76011 N/A PC THORACIC AORTIC ANEURYSM 30000 FOUNDATION FOR THE CALLIER CENTER 1966 INWOOD RD DALLAS TX 75235 N/A PC PEDIATRIC HEARING AID 50000 DALLAS HEBREW FREE LOAN ASSOCIATION PO BOX 671235 DALLAS TX 75367 N/A PC FINANCIAL ASSISTANCE FOR 10000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC ASSISTING IN CONTINUOUS 25000 CLAIBORNE PARISH SCHOOLS 415 E MAIN ST HOMER LA 71040 N/A PC TO PURCHASE SCHOOL BOOKS 2000 MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 N/A PC CAREER EXPLORATION 20000 AVANT CHAMBER BALLET 3630 HARRY HINES BLVD 30 DALLAS TX 75219 N/A PC DANCE EDUCATION & OUTREACH 20000 PREMIER LONE STAR WIND ORCHESTRA 3630 HARRY HONES BLVD STE 310 DALLAS TX 75219 N/A PC YOUTH EDUCATION & 35000 NORTH TEXAS PERFORMING ARTS 6121 W PARK BLVD STE B216 PLANO TX 75093 N/A PC YOUTH PERFORMING ARTS 15000 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 N/A PC SUPPORT ESPRESSO NUTCRACKER 30000 JUNIOR PLAYERS GUILD 12225 GREENVILLE AVE STE1020 DALLAS TX 75243 N/A PC UNRESTRICTED GENERAL 15000 VERDIGRIS ENSEMBLE INC 3630 HARRY HINES BLVD BOX 45 DALLAS TX 75219 N/A PC SUPPORT YOUTH PROGRAMMING 10000 BOOKER T WASHINGTON HIGH SCHOOL FOR ARTS PO BOX 192648 DALLAS TX 75219 N/A PC SUPPORT STUDENT ENRICHMENT 25000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 N/A PC SUPPORT DISD MUSICAL 20000 RUTLEDGE FOUNDATION 5608 MALVEY AVE STE 306 FORT WORTH TX 76107 N/A PC SUPPORT EWING SARCOMA 15000 TEXAS CELLOS 13101 PRESTON RD STE 110 DALLAS TX 75240 N/A PC SUPPORT YOUTH PROGRAMS 20000 WIPE OUT KIDS CANCER INC 1349 EMPIRE CENTRAL SUITE 100 DALLAS TX 75247 N/A PC STUDY FOR PEDIATRIC 50000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD COPPELL TX 75019 N/A PC ASHFORD RISE SCHOOL OF 50000 ENNIS PUBLIC THEATRE PO BOX 37 ENNIS TX 75120 N/A PC SUPPORT YOUNG ARTIST 15000 SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS TX 75275 N/A PC SUPPORT SMU MEADOWS MUSEUM 40000 THEATRE ARLINGTON INC 305 W MAIN ST ARLINGTON TX 76010 N/A PC SUPPORT FOR ACTUPS 10000 OSTEOSARCOMA INSTITUTE 3963 MAPLE AVE SUITE 390 DALLAS TX 75219 N/A PC DEVELOPMENT OF NEW DRUGS 30000 ACTORS CONSERVATORY THEATRE 359 LAKE PARK RD STE 118 LEWISVILLE TX 75057 N/A PC SUPPORT THE ACT-INCLUSIVE 10000 SOUTHWEST TRANSPLANT ALLIANCE INC 8190 MANDERVILLE LN DALLAS TX 75231 N/A PC SUPPORT PANCREATIC CANCER 30000 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 N/A PC SUPPORT PROJECT DISCOVERY 15000 BEST BUDDIES INTERNATIONAL 100 SE 2ND ST STE 2200 MIAMI FL 33131 N/A PC SUPPORT TEXAS TRANSITIONS 15000 CHILDREN'S HEALTH SYSTEM OF TEXAS 1935 MEDICAL DISTRICT DR DALLAS TX 75235 N/A PC CELLULAR & 75000 CIRCLE THEATRE PO BOX 470456 FORT WORTH TX 76147 N/A PC HIGH SCHOOL PLAYWRITING 10000 CYT DALLAS-FORT WORTH INC 720 VALLEY RIDGE CIR STE 14 LEWISVILLE TX 75057 N/A PC SUPPORT CYT YOUTH TROUPE 20000 JUBILEE PLAYERS INC 506 MAIN ST FORT WORTH TX 76102 N/A PC NEXT 42: YOUTH ENGAGEMENT 15000 LIFE SCHOOL OF DALLAS 132 E OVILLA RD STE A RED OAK TX 75154 N/A PC SUPPORT FINE ARTS PROGRAM 15000 OUR PRODUCTIONS THEATRE COMPANY PO BOX 271483 FLOWER MOUND TX 75027 N/A PC YOUNG ARTIST TRAINING 15000 TECO THEATRICAL PRODUCTIONS INC 214 S TYLER ST DALLAS TX 75208 N/A PC YOUTH ARTS EDUCATION & 15000 YOUNG WOMEN'S PREPARATORY SCHOOL 1722 ROUTH ST STE 720 DALLAS TX 75201 N/A PC MUSICAL INSTRUMENTS FOR 30000 1977000 14 822766 16 3421 18 1259913 RENTAL - J MICHAEL 16 4744 INTEREST - O&G 15 134 O&G ROYALTY - FCT 15 154324 O&G ROYALTY - MAXC 15 109329 GROSS UBI - TIMBER * & R/E - MAXCO 110000 144171 GROSS UBI - O&G * WI - MAXCO 211110 591 144762 2354631 2499393 false false false false false false false false false false TAX PREPARATION FEE - BOA 5000 3000 2000 MAXCO PROPERTIES LC: * BRIAN J WERTHEIM CPA 3863 3863 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 31913850 45555367 99Z605737 MAXCO PROPERTIES LC AT COST 4041433 3994197 DAVENPORT & EPSTEIN PC: * FCT 588 588 * MAXCO PROPERTIES LC 5610 3853 9O3536638 OIL GAS OR OTHER MIN 1 1 692059 9O0004439 OIL GAS OR OTHER MIN 1 1 723734 ROC BASIS ADJUSTMENT 6176 PURCHASED ACCRUED INTEREST - 2023 2836 NET TIMING DIFFERENCE 68954 TIMING - 2022 TIMBER SALE COMMISSIONS 15684 TIMING ADJ - 2023 LA TIMBER FPP 10000 OTHER INVESTMENT FEE 167 167 0 NON RENTAL PROPERTY EXPENSES 5620 5620 0 D&O LIABILITY INSURANCE 5993 0 5993 DDA SERVICE CHARGES - MAXCO 44 44 0 O&G ROYALTY: 0 0 * PRODUCTION TAXES 14047 14047 0 * LEASE OPERATING 14533 14533 0 * AD VALOREM TAXES 8353 8353 0 * AVT CONSULTANT FEE 1998 1998 0 * STATE TAX WITHHOLDING 82 82 0 O&G WI - MAXCO: 0 0 * PRODUCTION TAXES 5 0 0 * LEASE OPERATING 185 0 0 Rent and Royalty Expense 11205 RENTAL - J MICHAEL JV 4744 4744 INTEREST - O&G 134 134 O&G ROYALTY INCOME - FCT 154324 154324 O&G ROYALTY INCOME - MAXCO 109329 109329 UBI - MAXCO: 0 * R/E & TIMBER SALES (TC 919) 144171 0 * O&G WORKING INTEREST 591 0 BASIS ADJUSTMENT - SALES 1104 NET YEAR-END SALES ADJUSTMENT 9538 NET ROUNDING 3 PURCHASED ACCRUED INTEREST - 2022 2436 BASIS OF SOLD UBI R/E & TIMBER 155891 TIMBER BASIS UPDATE - CALHOUN 400802 GRANTMAKING FEES - BOA 108836 108836 INVESTMENT ADVISORY FEES 40755 40755 FOREIGN TAXES 8906 8906 0 NON-RENTAL PROPERTY TAXES 1452 1452 0 EXCISE TAX - PRIOR YEAR 1138 0 0 EXCISE TAX ESTIMATES 20000 0 0 FOREIGN TAXES ON QUALIFIED FOR 5752 5752 0 FOREIGN TAXES ON NONQUALIFIED 1637 1637 0