Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
CHARLES H HARRIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

75-6009016
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,652,665J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 264,119 254,240  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 206,475
b Gross sales price for all assets on line 6a 2,656,204
7 Capital gain net income (from Part IV, line 2)... 206,475
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
133,562 133,073  
12 Total. Add lines 1 through 11........ 604,156 593,788  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,888 34,133   22,755
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,670 7,670   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,589 2,839   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,864 20,864    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,261 66,256 0 23,255
25 Contributions, gifts, grants paid....... 426,476 426,476
26 Total expenses and disbursements. Add lines 24 and 25 517,737 66,256 0 449,731
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 86,419
b Net investment income (if negative, enter -0-) 527,532
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 751,336 1,537,758 1,537,758
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 289,977 1,247,700 1,206,339
b Investments—corporate stock (attach schedule)....... 7,133,211 5,479,473 6,908,567
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,174,525 8,264,932 9,652,665
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,174,525 8,264,932
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,174,525 8,264,932
30 Total liabilities and net assets/fund balances (see instructions). 8,174,525 8,264,932
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,174,525
2
Enter amount from Part I, line 27a .....................
2
86,419
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,062
4
Add lines 1, 2, and 3 ..........................
4
8,270,006
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,074
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,264,932
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2023-07-06
b 1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2023-07-06
c 1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2023-07-06
d 1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-17 2023-07-06
e 25130.91 GS MORTGAGE SEC CMO 2013 GC13 A5 VAR%JUL10 46   2022-06-30 2023-07-12
4. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2023-07-13
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2023-07-13
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2023-07-13
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2023-07-13
5. NVIDIA CORP COM   2020-04-14 2023-07-14
8825.44 SANTANDER DRIVE ABS 2021 4 B 00.880%JUN15 26   2022-06-28 2023-07-14
1323. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2   2023-07-07 2023-07-14
111. VERIZON COMMUNICATIONS   2020-04-14 2023-07-18
8. VERIZON COMMUNICATIONS   2020-11-24 2023-07-18
11. VERIZON COMMUNICATIONS   2022-02-02 2023-07-18
1. NVIDIA CORP COM   2020-04-14 2023-07-19
4538.44 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-05 2023-07-19
1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2020-04-14 2023-07-20
1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2020-09-10 2023-07-20
1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2021-07-29 2023-07-20
2. BROADCOM INC   2020-04-14 2023-07-21
1. BROADCOM INC   2021-05-26 2023-07-21
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2023-07-21
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2023-07-21
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-14 2023-07-21
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-05-26 2023-07-21
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-03-07 2023-07-21
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-10 2023-07-21
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-11 2023-07-21
1. ASML HLDG NV NY REG SHS   2020-04-14 2023-07-21
1. ASML HLDG NV NY REG SHS   2023-05-10 2023-07-21
50000. JPMORGAN CHASE & CO CLD SER * GLB   2019-10-23 2023-07-23
222.46 FHLMC SD 1582 03%2052   2023-02-07 2023-07-31
606.64 FHLMC SD 8189 02 50%2052   2023-02-07 2023-07-31
565.87 FHLMC Q0 0879 05%2041   2020-04-14 2023-07-31
578.82 FHLMC G6 0282 04 50%2042   2020-04-14 2023-07-31
982.91 FHLMC RB 5085 02%2040   2020-10-05 2023-07-31
438.82 FNMA PAK9457 03 50%2032   2020-04-14 2023-07-31
335.4 FNMA PAS6187 03 50%2045   2020-04-14 2023-07-31
209.74 FNMA PBH1166 04%2047   2020-04-14 2023-07-31
594.41 FNMA PBP6626 02%2050   2020-09-09 2023-07-31
1832.62 FNMA PCA4166 03 50%2049   2022-10-03 2023-07-31
689.27 FNMA PCA8132 02 50%2050   2021-12-01 2023-07-31
177.19 FNMA PFM3778 02 50%2050   2020-08-07 2023-07-31
538.1 FNMA PFM7694 03%2051   2022-04-29 2023-07-31
1729.26 FNMA PFM7756 02%2036   2021-06-28 2023-07-31
315.04 FNMA PFS2703 03 50%2052   2023-05-19 2023-07-31
21. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2020-04-14 2023-07-31
3. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2021-05-26 2023-07-31
3. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2021-07-01 2023-07-31
53. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2020-04-14 2023-08-01
6. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2021-05-26 2023-08-01
7. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2021-07-01 2023-08-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2023-08-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2023-08-03
83. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2023-08-08
20. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-04-27 2023-08-08
25. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-05-12 2023-08-08
20. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-07-12 2023-08-08
11. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2023-04-19 2023-08-08
6572. ORACLE CORP GLB   2022-11-08 2023-08-10
3428. ORACLE CORP GLB   2022-11-09 2023-08-10
7802.55 SANTANDER DRIVE ABS 2021 4 B 00.880%JUN15 26   2022-06-28 2023-08-14
12. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2020-04-14 2023-08-15
2. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2021-05-27 2023-08-15
10. SONY CORP JAPAN   2020-12-15 2023-08-15
4. SONY CORP JAPAN   2021-02-24 2023-08-15
2. SONY CORP JAPAN   2021-05-27 2023-08-15
3. SONY CORP JAPAN   2021-10-01 2023-08-15
2. SONY CORP JAPAN   2021-11-11 2023-08-15
4. SONY CORP JAPAN   2023-04-27 2023-08-15
1. BROADCOM INC   2020-08-31 2023-08-16
1. BROADCOM INC   2021-06-11 2023-08-16
3. LAM RESEARCH CORP   2020-04-14 2023-08-16
1. LAM RESEARCH CORP   2022-06-07 2023-08-16
2. LAM RESEARCH CORP   2023-01-17 2023-08-16
8. UNITED PARCEL SERVICE CL B   2020-04-14 2023-08-16
2. UNITED PARCEL SERVICE CL B   2021-06-23 2023-08-16
1. UNITED PARCEL SERVICE CL B   2021-09-01 2023-08-16
1. UNITED PARCEL SERVICE CL B   2021-11-09 2023-08-16
1. UNITED PARCEL SERVICE CL B   2022-06-21 2023-08-16
2. UNITED PARCEL SERVICE CL B   2022-09-27 2023-08-16
2. UNITED PARCEL SERVICE CL B   2022-11-23 2023-08-16
2. UNITED PARCEL SERVICE CL B   2022-12-22 2023-08-16
3286. ORACLE CORP GLB   2022-11-08 2023-08-18
1714. ORACLE CORP GLB   2022-11-09 2023-08-18
66. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY   2020-04-14 2023-08-18
3927.66 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-05 2023-08-19
46. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY   2020-04-14 2023-08-21
4. NVIDIA CORP COM   2020-04-14 2023-08-22
29. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY   2020-04-14 2023-08-22
6. NVIDIA CORP COM   2020-04-14 2023-08-24
12. ELECTRONIC ARTS   2022-09-27 2023-08-29
14. ELECTRONIC ARTS   2022-09-28 2023-08-29
150. VERIZON COMMUNICATIONS   2020-04-14 2023-08-29
12. VERIZON COMMUNICATIONS   2020-11-24 2023-08-29
13. VERIZON COMMUNICATIONS   2022-02-02 2023-08-29
14. RWE AG EUR PAR ORDINARY   2022-09-14 2023-08-30
7. RWE AG EUR PAR ORDINARY   2022-09-15 2023-08-30
21. RWE AG EUR PAR ORDINARY   2022-09-27 2023-08-30
65. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2023-08-30
16. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-04-27 2023-08-30
19. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-05-12 2023-08-30
16. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-07-12 2023-08-30
1. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-07-12 2023-08-30
8. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2023-04-19 2023-08-30
284.73 FHLMC SD 1582 03%2052   2023-02-07 2023-08-31
699.13 FHLMC SD 8189 02 50%2052   2023-02-07 2023-08-31
131.58 FHLMC Q0 0879 05%2041   2020-04-14 2023-08-31
307.23 FHLMC G6 0282 04 50%2042   2020-04-14 2023-08-31
1173.75 FHLMC RB 5085 02%2040   2020-10-05 2023-08-31
442.52 FNMA PAK9457 03 50%2032   2020-04-14 2023-08-31
202.7 FNMA PAS6187 03 50%2045   2020-04-14 2023-08-31
29.6 FNMA PBH1166 04%2047   2020-04-14 2023-08-31
859.74 FNMA PBP6626 02%2050   2020-09-09 2023-08-31
350.46 FNMA PCA4166 03 50%2049   2022-10-03 2023-08-31
511. FNMA PCA8132 02 50%2050   2021-12-01 2023-08-31
774.44 FNMA PFM3778 02 50%2050   2020-08-07 2023-08-31
406.85 FNMA PFM7694 03%2051   2022-04-29 2023-08-31
1001.72 FNMA PFM7756 02%2036   2021-06-28 2023-08-31
279.02 FNMA PFS2703 03 50%2052   2023-05-19 2023-08-31
26. KIMBERLY CLARK CORP COM   2020-04-14 2023-09-07
5. KIMBERLY CLARK CORP COM   2022-11-01 2023-09-07
15. KIMBERLY CLARK CORP COM   2020-04-14 2023-09-08
2. KIMBERLY CLARK CORP COM   2022-11-01 2023-09-08
17. ELECTRONIC ARTS   2022-09-27 2023-09-12
17. ELECTRONIC ARTS   2022-09-28 2023-09-12
73. XCEL ENERGY INC COM   2020-04-14 2023-09-12
.564 KENVUE INC   2020-03-13 2023-09-14
.024 KENVUE INC   2022-01-11 2023-09-14
8395.43 SANTANDER DRIVE ABS 2021 4 B 00.880%JUN15 26   2022-06-28 2023-09-14
456.91 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2023-09-15
3323.99 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-05 2023-09-19
5. LONZA GROUP AG 1.CHF PAR ORDINARY   2020-04-14 2023-09-22
1. LONZA GROUP AG 1.CHF PAR ORDINARY   2021-05-26 2023-09-22
7. LONZA GROUP AG 1.CHF PAR ORDINARY   2020-04-14 2023-09-25
1. LONZA GROUP AG 1.CHF PAR ORDINARY   2021-05-26 2023-09-25
71. XCEL ENERGY INC COM   2020-04-14 2023-09-26
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2023-09-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2023-09-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2023-09-28
16. RWE AG EUR PAR ORDINARY   2022-09-14 2023-09-28
8. RWE AG EUR PAR ORDINARY   2022-09-15 2023-09-28
24. RWE AG EUR PAR ORDINARY   2022-09-27 2023-09-28
80. PORSCHE AG PFD   2020-04-14 2023-09-28
8. PORSCHE AG PFD   2021-05-26 2023-09-28
84. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2023-09-28
20. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-04-27 2023-09-28
25. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-05-12 2023-09-28
20. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-07-12 2023-09-28
11. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2023-04-19 2023-09-28
64. PORSCHE AG PFD   2020-04-14 2023-09-29
6. PORSCHE AG PFD   2021-05-26 2023-09-29
773.16 FHLMC SD 1582 03%2052   2023-02-07 2023-09-30
585.49 FHLMC SD 8189 02 50%2052   2023-02-07 2023-09-30
135.17 FHLMC Q0 0879 05%2041   2020-04-14 2023-09-30
143.91 FHLMC G6 0282 04 50%2042   2020-04-14 2023-09-30
947.53 FHLMC RB 5085 02%2040   2020-10-05 2023-09-30
794.21 FNMA PAK9457 03 50%2032   2020-04-14 2023-09-30
95.4 FNMA PAS6187 03 50%2045   2020-04-14 2023-09-30
29.63 FNMA PBH1166 04%2047   2020-04-14 2023-09-30
694.86 FNMA PBP6626 02%2050   2020-09-09 2023-09-30
354.27 FNMA PCA4166 03 50%2049   2022-10-03 2023-09-30
575.71 FNMA PCA8132 02 50%2050   2021-12-01 2023-09-30
393.29 FNMA PFM3778 02 50%2050   2020-08-07 2023-09-30
1148.8 FNMA PFM7694 03%2051   2022-04-29 2023-09-30
1570.19 FNMA PFM7756 02%2036   2021-06-28 2023-09-30
279.98 FNMA PFS2703 03 50%2052   2023-05-19 2023-09-30
7. BOSTON PROPERTIES INC COM   2022-02-09 2023-10-02
4. BOSTON PROPERTIES INC COM   2022-02-10 2023-10-02
4. BOSTON PROPERTIES INC COM   2022-02-18 2023-10-02
6. BOSTON PROPERTIES INC COM   2022-02-22 2023-10-02
4. BOSTON PROPERTIES INC COM   2022-02-09 2023-10-03
3. BOSTON PROPERTIES INC COM   2022-02-10 2023-10-03
3. BOSTON PROPERTIES INC COM   2022-02-18 2023-10-03
2. BOSTON PROPERTIES INC COM   2022-02-22 2023-10-03
3. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2023-10-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2023-10-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2023-10-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2023-10-09
6. KLA-TENCOR CORP COM   2020-04-14 2023-10-10
1. KLA-TENCOR CORP COM   2022-11-23 2023-10-10
48. NEXTERA ENERGY INC SHS   2020-04-14 2023-10-10
8. NEXTERA ENERGY INC SHS   2022-06-07 2023-10-10
14. NIKE INC CL B   2022-10-25 2023-10-10
8. NIKE INC CL B   2023-06-07 2023-10-10
26. ISHARES CHINA LARGE-CAP ETF   2021-12-09 2023-10-11
8. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2023-10-11
16. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2023-10-11
7. ISHARES CHINA LARGE-CAP ETF   2022-03-24 2023-10-11
24. ISHARES CHINA LARGE-CAP ETF   2022-06-06 2023-10-11
8. ISHARES CHINA LARGE-CAP ETF   2022-07-12 2023-10-11
31. ISHARES CHINA LARGE-CAP ETF   2022-11-15 2023-10-11
27. CNH INDUSTRIAL NV REG. SHS   2022-05-05 2023-10-11
4. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-10-11
27. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-10-11
1. CNH INDUSTRIAL NV REG. SHS   2023-05-10 2023-10-11
11. CNH INDUSTRIAL NV REG. SHS   2023-05-11 2023-10-11
43. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2023-10-12
3. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2023-10-12
7. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2023-10-12
9. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-24 2023-10-12
16. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-25 2023-10-12
13. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-26 2023-10-12
1374. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612   2023-03-09 2023-10-12
4182. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612   2023-03-09 2023-10-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2023-10-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-28 2023-10-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2023-10-12
57. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-04-13 2023-10-12
51. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-04-14 2023-10-12
4000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-10-12
4000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-10-12
2000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-18 2023-10-12
4000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-19 2023-10-12
2000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-24 2023-10-12
4000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-07-06 2023-10-12
150. AIA GROUP LTD 1 USD PAR ORDINARY   2020-04-14 2023-10-12
19. AIA GROUP LTD 1 USD PAR ORDINARY   2020-09-11 2023-10-12
23. AIA GROUP LTD 1 USD PAR ORDINARY   2021-05-27 2023-10-12
63. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2023-10-12
14. CNH INDUSTRIAL NV REG. SHS   2022-05-05 2023-10-12
1. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-10-12
14. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-10-12
6. CNH INDUSTRIAL NV REG. SHS   2023-05-11 2023-10-12
13. CNH INDUSTRIAL NV REG. SHS   2022-05-05 2023-10-12
2. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-10-12
13. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-10-12
1. CNH INDUSTRIAL NV REG. SHS   2023-05-10 2023-10-12
5. CNH INDUSTRIAL NV REG. SHS   2023-05-11 2023-10-12
15. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2023-10-13
1. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2023-10-13
2. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2023-10-13
4. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-24 2023-10-13
5. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-25 2023-10-13
5. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-26 2023-10-13
601. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612   2023-03-09 2023-10-13
1827. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612   2023-03-09 2023-10-13
46. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-04-13 2023-10-13
39. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-04-14 2023-10-13
2.8 SANDOZ GROUP AG   2022-01-11 2023-10-13
.2 SANDOZ GROUP AG   2020-11-05 2023-10-13
14. SANDOZ GROUP AG   2020-04-14 2023-10-13
1538. VANGUARD SMALL CAP VALUE ETF   2020-04-14 2023-10-13
7486.7 SANTANDER DRIVE ABS 2021 4 B 00.880%JUN15 26   2022-06-28 2023-10-14
2711.67 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2023-10-15
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-14 2023-10-16
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-09-10 2023-10-16
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-05-26 2023-10-16
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-01 2023-10-16
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-10 2023-10-16
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-11 2023-10-16
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-18 2023-10-16
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-21 2023-10-16
18. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-04-13 2023-10-16
15. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-04-14 2023-10-16
608.98 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-03-05 2023-10-20
40. MEDTRONIC PLC SHS   2020-04-14 2023-10-24
3. MEDTRONIC PLC SHS   2021-09-28 2023-10-24
5. MEDTRONIC PLC SHS   2021-10-27 2023-10-24
17. MEDTRONIC PLC SHS   2022-12-22 2023-10-24
6. MEDTRONIC PLC SHS   2023-07-18 2023-10-24
60000. ROYAL BANK OF CANADA SER MTN GLB   2020-10-22 2023-10-26
792.29 FHLMC SD 1582 03%2052   2023-02-07 2023-10-31
560.22 FHLMC SD 8189 02 50%2052   2023-02-07 2023-10-31
143.9 FHLMC Q0 0879 05%2041   2020-04-14 2023-10-31
168.67 FHLMC G6 0282 04 50%2042   2020-04-14 2023-10-31
963.83 FHLMC RB 5085 02%2040   2020-10-05 2023-10-31
672.59 FNMA PAK9457 03 50%2032   2020-04-14 2023-10-31
250.33 FNMA PAS6187 03 50%2045   2020-04-14 2023-10-31
30.06 FNMA PBH1166 04%2047   2020-04-14 2023-10-31
827.92 FNMA PBP6626 02%2050   2020-09-09 2023-10-31
1145.34 FNMA PCA4166 03 50%2049   2022-10-03 2023-10-31
577.69 FNMA PCA8132 02 50%2050   2021-12-01 2023-10-31
822.55 FNMA PFM3778 02 50%2050   2020-08-07 2023-10-31
779.02 FNMA PFM7694 03%2051   2022-04-29 2023-10-31
882.92 FNMA PFM7756 02%2036   2021-06-28 2023-10-31
1567.66 FNMA PFS2703 03 50%2052   2023-05-19 2023-10-31
7. BROADCOM INC   2020-04-14 2023-11-08
1. BROADCOM INC   2022-12-22 2023-11-08
32. PHILIP MORRIS INTL INC   2020-04-14 2023-11-08
1. PHILIP MORRIS INTL INC   2021-09-01 2023-11-08
8. PHILIP MORRIS INTL INC   2022-08-02 2023-11-08
9. PHILIP MORRIS INTL INC   2023-01-17 2023-11-08
7231.56 SANTANDER DRIVE ABS 2021 4 B 00.880%JUN15 26   2022-06-28 2023-11-14
2580.66 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2023-11-15
.8 SANDOZ GROUP AG   2020-04-14 2023-11-15
.33 SANDOZ GROUP AG   2020-04-14 2023-11-15
.025 SANDOZ GROUP AG   2020-11-17 2023-11-15
.005 SANDOZ GROUP AG   2020-11-18 2023-11-15
.015 SANDOZ GROUP AG   2020-11-23 2023-11-15
.04 SANDOZ GROUP AG   2020-11-24 2023-11-15
.035 SANDOZ GROUP AG   2020-11-27 2023-11-15
.15 SANDOZ GROUP AG   2020-11-30 2023-11-15
2. JAZZ PHARMACEUTICALS PLC SHS   2023-03-08 2023-11-15
6. JAZZ PHARMACEUTICALS PLC SHS   2023-03-09 2023-11-15
1. CNH INDUSTRIAL NV REG. SHS   2022-05-05 2023-11-15
106. CNH INDUSTRIAL NV REG. SHS   2022-05-05 2023-11-15
12. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-11-15
106. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-11-15
3. CNH INDUSTRIAL NV REG. SHS   2023-05-10 2023-11-15
39. CNH INDUSTRIAL NV REG. SHS   2023-05-11 2023-11-15
43. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2022-07-15 2023-11-16
21. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2022-07-18 2023-11-16
52. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2022-07-19 2023-11-16
27. NESTLE SA COM   2020-04-14 2023-11-16
3. NESTLE SA COM   2021-05-18 2023-11-16
4. NESTLE SA COM   2021-05-26 2023-11-16
3. NESTLE SA COM   2021-07-01 2023-11-16
4. NESTLE SA COM   2021-11-30 2023-11-16
6. JAZZ PHARMACEUTICALS PLC SHS   2023-03-08 2023-11-16
16. JAZZ PHARMACEUTICALS PLC SHS   2023-03-09 2023-11-16
1. CNH INDUSTRIAL NV REG. SHS   2022-05-05 2023-11-16
60. CNH INDUSTRIAL NV REG. SHS   2022-05-05 2023-11-16
8. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-11-16
60. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-11-16
1. CNH INDUSTRIAL NV REG. SHS   2023-05-10 2023-11-16
23. CNH INDUSTRIAL NV REG. SHS   2023-05-11 2023-11-16
20. CNH INDUSTRIAL NV REG. SHS   2022-05-05 2023-11-16
2. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-11-16
19. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-11-16
1. CNH INDUSTRIAL NV REG. SHS   2023-05-10 2023-11-16
7. CNH INDUSTRIAL NV REG. SHS   2023-05-11 2023-11-16
1. CNH INDUSTRIAL NV REG. SHS   2022-05-05 2023-11-16
26. CNH INDUSTRIAL NV REG. SHS   2022-05-05 2023-11-16
3. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-11-16
27. CNH INDUSTRIAL NV REG. SHS   2022-11-15 2023-11-16
9. CNH INDUSTRIAL NV REG. SHS   2023-05-11 2023-11-16
6. JAZZ PHARMACEUTICALS PLC SHS   2023-03-08 2023-11-17
11. JAZZ PHARMACEUTICALS PLC SHS   2023-03-09 2023-11-17
932. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY   2022-01-17 2023-11-20
1149.64 FHLMC SD 1582 03%2052   2023-02-07 2023-11-30
527.99 FHLMC SD 8189 02 50%2052   2023-02-07 2023-11-30
125.64 FHLMC Q0 0879 05%2041   2020-04-14 2023-11-30
240.11 FHLMC G6 0282 04 50%2042   2020-04-14 2023-11-30
890.72 FHLMC RB 5085 02%2040   2020-10-05 2023-11-30
343.23 FNMA PAK9457 03 50%2032   2020-04-14 2023-11-30
174.96 FNMA PAS6187 03 50%2045   2020-04-14 2023-11-30
33.26 FNMA PBH1166 04%2047   2020-04-14 2023-11-30
667.66 FNMA PBP6626 02%2050   2020-09-09 2023-11-30
896.13 FNMA PCA4166 03 50%2049   2022-10-03 2023-11-30
446.16 FNMA PCA8132 02 50%2050   2021-12-01 2023-11-30
542.84 FNMA PFM3778 02 50%2050   2020-08-07 2023-11-30
758.47 FNMA PFM7694 03%2051   2022-04-29 2023-11-30
976.29 FNMA PFM7756 02%2036   2021-06-28 2023-11-30
293.95 FNMA PFS2703 03 50%2052   2023-05-19 2023-11-30
5. ALTRIA GROUP INC   2020-04-14 2023-12-08
1. ALTRIA GROUP INC   2020-05-20 2023-12-08
1. ALTRIA GROUP INC   2021-08-12 2023-12-08
7. BROADCOM INC   2020-04-14 2023-12-08
1. BROADCOM INC   2022-12-22 2023-12-08
20. CIGNA GROUP/THE   2022-10-13 2023-12-08
8. CIGNA GROUP/THE   2022-11-23 2023-12-08
5. CIGNA GROUP/THE   2022-12-22 2023-12-08
6. CUMMINS ENGINE INC   2020-04-14 2023-12-08
1. CUMMINS ENGINE INC   2021-03-02 2023-12-08
1. CUMMINS ENGINE INC   2021-10-27 2023-12-08
3. CUMMINS ENGINE INC   2022-12-22 2023-12-08
11. MARSH & MCLENNAN COS INC   2020-04-14 2023-12-08
1. MARSH & MCLENNAN COS INC   2021-04-13 2023-12-08
1. MARSH & MCLENNAN COS INC   2022-02-16 2023-12-08
3. SIEMENS A G SPONSORED ADR   2020-04-14 2023-12-08
3. SIEMENS A G SPONSORED ADR   2022-07-18 2023-12-08
12. WASTE MANAGEMENT INC   2020-04-14 2023-12-08
1. WASTE MANAGEMENT INC   2021-02-26 2023-12-08
20. SIEMENS A G SPONSORED ADR   2020-04-14 2023-12-11
14. SIEMENS A G SPONSORED ADR   2022-07-18 2023-12-11
82. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2022-07-15 2023-12-12
40. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2022-07-18 2023-12-12
96. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY   2022-07-19 2023-12-12
9. FRANCO NEV CORKP COM   2022-03-07 2023-12-12
11. FRANCO NEV CORKP COM   2022-03-08 2023-12-12
5. FRANCO NEV CORKP COM   2023-04-06 2023-12-12
1. FRANCO NEV CORKP COM   2023-04-18 2023-12-12
5. FRANCO NEV CORKP COM   2023-04-19 2023-12-12
7. STERIS PLC REG SHS   2020-04-14 2023-12-12
1. STERIS PLC REG SHS   2022-04-12 2023-12-12
1. STERIS PLC REG SHS   2022-11-01 2023-12-12
2. STERIS PLC REG SHS   2023-07-20 2023-12-12
1. BROADCOM INC   2020-08-05 2023-12-13
1. BROADCOM INC   2021-06-11 2023-12-13
9. FRANCO NEV CORKP COM   2022-03-07 2023-12-13
8. FRANCO NEV CORKP COM   2022-03-08 2023-12-13
5. FRANCO NEV CORKP COM   2023-04-06 2023-12-13
4. FRANCO NEV CORKP COM   2023-04-19 2023-12-13
2553.11 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2023-12-15
6303.8 SANTANDER DRIVE ABS 2021 4 B 00.880%JUN15 26   2022-06-28 2023-12-15
48. ISHARES CHINA LARGE-CAP ETF   2021-12-09 2023-12-18
15. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2023-12-18
31. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2023-12-18
13. ISHARES CHINA LARGE-CAP ETF   2022-03-24 2023-12-18
44. ISHARES CHINA LARGE-CAP ETF   2022-06-06 2023-12-18
15. ISHARES CHINA LARGE-CAP ETF   2022-07-12 2023-12-18
55. ISHARES CHINA LARGE-CAP ETF   2022-11-15 2023-12-18
56. ISHARES CHINA LARGE-CAP ETF   2023-11-17 2023-12-18
4. STERIS PLC REG SHS   2020-04-14 2023-12-19
1. STERIS PLC REG SHS   2021-05-26 2023-12-19
1. STERIS PLC REG SHS   2023-07-19 2023-12-19
1. STERIS PLC REG SHS   2023-07-20 2023-12-19
1. BROADCOM INC   2020-11-10 2023-12-20
61. CISCO SYSTEMS INCORPORATED   2020-04-14 2023-12-20
7. CISCO SYSTEMS INCORPORATED   2020-04-14 2023-12-20
6. CISCO SYSTEMS INCORPORATED   2022-11-23 2023-12-20
9. CISCO SYSTEMS INCORPORATED   2022-12-22 2023-12-20
5. CISCO SYSTEMS INCORPORATED   2023-07-18 2023-12-20
122. AIA GROUP LTD 1 USD PAR ORDINARY   2020-04-14 2023-12-20
16. AIA GROUP LTD 1 USD PAR ORDINARY   2020-09-11 2023-12-20
18. AIA GROUP LTD 1 USD PAR ORDINARY   2021-05-27 2023-12-20
52. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2023-12-20
9. EATON CORP PLC   2020-04-14 2023-12-20
1. EATON CORP PLC   2022-02-02 2023-12-20
2. EATON CORP PLC   2023-05-09 2023-12-20
1. EATON CORP PLC   2023-05-10 2023-12-20
304.65 FHLMC SD 1582 03%2052   2023-02-07 2023-12-31
554.16 FHLMC SD 8189 02 50%2052   2023-02-07 2023-12-31
463.69 FHLMC Q0 0879 05%2041   2020-04-14 2023-12-31
409.96 FHLMC G6 0282 04 50%2042   2020-04-14 2023-12-31
913.39 FHLMC RB 5085 02%2040   2020-10-05 2023-12-31
413.51 FNMA PAK9457 03 50%2032   2020-04-14 2023-12-31
175.27 FNMA PAS6187 03 50%2045   2020-04-14 2023-12-31
30.36 FNMA PBH1166 04%2047   2020-04-14 2023-12-31
748.41 FNMA PBP6626 02%2050   2020-09-09 2023-12-31
352.46 FNMA PCA4166 03 50%2049   2022-10-03 2023-12-31
703.18 FNMA PCA8132 02 50%2050   2021-12-01 2023-12-31
704.88 FNMA PFM3778 02 50%2050   2020-08-07 2023-12-31
408.75 FNMA PFM7694 03%2051   2022-04-29 2023-12-31
1028.77 FNMA PFM7756 02%2036   2021-06-28 2023-12-31
294.29 FNMA PFS2703 03 50%2052   2023-05-19 2023-12-31
3. NVIDIA CORP COM   2020-04-14 2024-01-10
168. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2023-06-07 2024-01-10
137. AIA GROUP LTD 1 USD PAR ORDINARY   2020-04-14 2024-01-10
17. AIA GROUP LTD 1 USD PAR ORDINARY   2020-09-11 2024-01-10
21. AIA GROUP LTD 1 USD PAR ORDINARY   2021-05-27 2024-01-10
57. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2024-01-10
222. AT&T INC   2020-04-14 2024-01-11
2. AT&T INC   2020-05-20 2024-01-11
12. AT&T INC   2020-11-05 2024-01-11
107. AT&T INC   2023-12-20 2024-01-11
72. ALTRIA GROUP INC   2020-04-14 2024-01-11
4. ALTRIA GROUP INC   2020-05-20 2024-01-11
7. ALTRIA GROUP INC   2020-11-05 2024-01-11
3. ALTRIA GROUP INC   2021-08-12 2024-01-11
160. BCE INC COM   2020-04-14 2024-01-11
4. BROADCOM INC   2020-08-05 2024-01-11
2. BROADCOM INC   2020-08-31 2024-01-11
1. BROADCOM INC   2020-10-30 2024-01-11
43. CHEVRONTEXACO CORP COM   2020-04-14 2024-01-11
2. CHEVRONTEXACO CORP COM   2020-11-05 2024-01-11
2. CHEVRONTEXACO CORP COM   2020-11-11 2024-01-11
111. CISCO SYSTEMS INCORPORATED   2020-04-14 2024-01-11
1. CISCO SYSTEMS INCORPORATED   2020-11-05 2024-01-11
26. CISCO SYSTEMS INCORPORATED   2023-03-23 2024-01-11
6. CISCO SYSTEMS INCORPORATED   2023-03-24 2024-01-11
62. CITIGROUP INC COM NEW   2020-04-14 2024-01-11
6. CITIGROUP INC COM NEW   2020-05-20 2024-01-11
9. CITIGROUP INC COM NEW   2020-11-05 2024-01-11
37. CITIGROUP INC COM NEW   2022-04-14 2024-01-11
100. COMCAST CORP NEW CL A COM   2022-04-29 2024-01-11
19. COMCAST CORP NEW CL A COM   2022-08-10 2024-01-11
30. COMCAST CORP NEW CL A COM   2023-03-23 2024-01-11
14. COMCAST CORP NEW CL A COM   2023-03-24 2024-01-11
50. CONOCOPHILLIPS COM   2020-04-14 2024-01-11
4. CONOCOPHILLIPS COM   2020-11-05 2024-01-11
7. CROWN CASTLE INC SHS   2023-09-29 2024-01-11
29. CROWN CASTLE INC SHS   2023-10-02 2024-01-11
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-04-14 2024-01-11
50. DOW INC REG SHS   2020-04-14 2024-01-11
35. DOW INC REG SHS   2022-08-10 2024-01-11
12. DOW INC REG SHS   2022-11-01 2024-01-11
9. DOW INC REG SHS   2023-03-23 2024-01-11
17. DOW INC REG SHS   2023-03-24 2024-01-11
48. DUKE ENERGY CORP NEW   2020-04-14 2024-01-11
4. DUKE ENERGY CORP NEW   2020-05-20 2024-01-11
16. DUKE ENERGY CORP NEW   2020-10-30 2024-01-11
3. DUKE ENERGY CORP NEW   2022-11-01 2024-01-11
9. DUKE ENERGY CORP NEW   2023-12-08 2024-01-11
66. EXXON MOBIL CORPORATION   2020-04-14 2024-01-11
10. EXXON MOBIL CORPORATION   2020-05-20 2024-01-11
24. EXXON MOBIL CORPORATION   2020-11-05 2024-01-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2024-01-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-27 2024-01-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-01-11
26. GENERAL DYNAMICS CORP   2020-04-14 2024-01-11
2. GENERAL DYNAMICS CORP   2020-05-20 2024-01-11
2. GENERAL DYNAMICS CORP   2020-11-05 2024-01-11
1. GENERAL DYNAMICS CORP   2023-03-23 2024-01-11
44. GENUINE PARTS COMPANY   2020-04-14 2024-01-11
154. HEALTHPEAK PPTYS INC   2020-04-14 2024-01-11
19. HEALTHPEAK PPTYS INC   2022-03-02 2024-01-11
38. HEALTHPEAK PPTYS INC   2022-08-10 2024-01-11
105. INTEL CORPORATION   2020-04-14 2024-01-11
9. INTEL CORPORATION   2020-11-05 2024-01-11
37. INTEL CORPORATION   2022-01-11 2024-01-11
50. J P MORGAN CHASE & CO COM   2020-04-14 2024-01-11
1. J P MORGAN CHASE & CO COM   2020-05-20 2024-01-11
22. J P MORGAN CHASE & CO COM   2022-04-14 2024-01-11
55. JOHNSON & JOHNSON   2023-09-07 2024-01-11
376.959 KENVUE INC   2020-03-13 2024-01-11
16.041 KENVUE INC   2022-01-11 2024-01-11
22. LOWES COMPANIES INCORPORATED   2020-04-14 2024-01-11
69. MERCK AND CO INC SHS   2020-04-14 2024-01-11
4. MERCK AND CO INC SHS   2022-08-10 2024-01-11
10. MICROSOFT CORPORATION   2020-04-14 2024-01-11
67. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-04-14 2024-01-11
11. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-05-11 2024-01-11
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-05-20 2024-01-11
93. NEXTERA ENERGY INC SHS   2020-04-14 2024-01-11
5. NEXTERA ENERGY INC SHS   2023-10-24 2024-01-11
74. NOVARTIS AG ADR   2020-04-14 2024-01-11
1. NOVARTIS AG ADR   2020-11-05 2024-01-11
14. NOVARTIS AG ADR   2022-01-11 2024-01-11
15. PNC BK CORP   2020-05-08 2024-01-11
14. PNC BK CORP   2020-05-11 2024-01-11
1. PNC BK CORP   2020-05-20 2024-01-11
5. PNC BK CORP   2020-06-09 2024-01-11
25. PNC BK CORP   2023-10-24 2024-01-11
119. PFIZER INC   2020-04-14 2024-01-11
1. PFIZER INC   2020-11-05 2024-01-11
15. PFIZER INC   2020-11-25 2024-01-11
77. PHILIP MORRIS INTL INC   2020-04-14 2024-01-11
2. PHILIP MORRIS INTL INC   2020-05-20 2024-01-11
2. PHILIP MORRIS INTL INC   2020-11-05 2024-01-11
59.964 RTX CORP CORP   2020-04-14 2024-01-11
2.335 RTX CORP CORP   2020-05-20 2024-01-11
4.701 RTX CORP CORP   2020-11-05 2024-01-11
8. RTX CORP CORP   2021-04-22 2024-01-11
6. RTX CORP CORP   2023-12-08 2024-01-11
1.101 SANDOZ GROUP AG   2020-04-14 2024-01-11
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42. SIEMENS A G SPONSORED ADR   2020-04-14 2024-01-11
28. SIEMENS A G SPONSORED ADR   2022-07-18 2024-01-11
28. TARGET CORP   2020-04-14 2024-01-11
26. TARGET CORP   2023-10-24 2024-01-11
22. TRAVELERS COS INC   2020-04-14 2024-01-11
83. TRUIST FINL CORP   2020-04-14 2024-01-11
39. TRUIST FINL CORP   2022-11-01 2024-01-11
61. TRUIST FINL CORP   2023-12-08 2024-01-11
99. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-14 2024-01-11
21. UNILEVER PLC W/I (UK/USD) US9047677045   2022-01-11 2024-01-11
16. UNILEVER PLC W/I (UK/USD) US9047677045   2023-12-20 2024-01-11
21. UNITED PARCEL SERVICE CL B   2020-08-31 2024-01-11
7. UNITED PARCEL SERVICE CL B   2020-11-11 2024-01-11
1. UNITED PARCEL SERVICE CL B   2021-03-17 2024-01-11
37. VICI PPTYS INC   2021-04-22 2024-01-11
54. VICI PPTYS INC   2021-04-23 2024-01-11
10. VICI PPTYS INC   2021-04-26 2024-01-11
51. VICI PPTYS INC   2021-08-04 2024-01-11
24. VICI PPTYS INC   2023-08-24 2024-01-11
19. VICI PPTYS INC   2023-12-14 2024-01-11
98. JOHNSON CONTROLS INTER   2020-04-14 2024-01-11
2. JOHNSON CONTROLS INTER   2020-05-20 2024-01-11
3. JOHNSON CONTROLS INTER   2022-07-18 2024-01-11
26. MEDTRONIC PLC SHS   2020-04-14 2024-01-11
1. MEDTRONIC PLC SHS   2020-05-20 2024-01-11
28. MEDTRONIC PLC SHS   2020-08-31 2024-01-11
2. MEDTRONIC PLC SHS   2021-08-12 2024-01-11
15. MEDTRONIC PLC SHS   2022-01-11 2024-01-11
40. CHUBB LTD   2020-04-14 2024-01-11
2. CHUBB LTD   2020-05-20 2024-01-11
.55 SANDOZ GROUP AG   2020-04-14 2024-01-12
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2479. GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-01-15
59. BRISTOL MYERS SQUIBB CO COM   2020-04-14 2024-01-16
4. BRISTOL MYERS SQUIBB CO COM   2020-04-14 2024-01-16
5. BRISTOL MYERS SQUIBB CO COM   2021-01-29 2024-01-16
21. BRISTOL MYERS SQUIBB CO COM   2023-01-31 2024-01-16
9. BRISTOL MYERS SQUIBB CO COM   2023-02-01 2024-01-16
34. ICICI BK LTD SPONSORED ADR   2020-04-14 2024-01-16
6. ICICI BK LTD SPONSORED ADR   2020-11-11 2024-01-16
9. ICICI BK LTD SPONSORED ADR   2021-01-06 2024-01-16
8. ICICI BK LTD SPONSORED ADR   2021-05-26 2024-01-16
1. NICE SYSTEMS LTD SPONSORED ADR   2023-06-14 2024-01-16
1.652 SANDOZ GROUP AG   2020-04-14 2024-01-16
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1. TORONTO DOMINION BANK   2020-04-14 2024-01-16
1. TORONTO DOMINION BANK   2021-05-26 2024-01-16
1. TORONTO DOMINION BANK   2022-03-07 2024-01-16
1. TOTAL S A SPONSORED ADR   2021-02-22 2024-01-16
1. TOTAL S A SPONSORED ADR   2023-09-28 2024-01-16
2. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-01-16
11. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-01-16
9. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-01-16
2. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2024-01-16
7. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2024-01-16
85. BRISTOL MYERS SQUIBB CO COM   2020-04-14 2024-01-17
7. BRISTOL MYERS SQUIBB CO COM   2020-04-14 2024-01-17
6. BRISTOL MYERS SQUIBB CO COM   2021-01-29 2024-01-17
32. BRISTOL MYERS SQUIBB CO COM   2023-01-31 2024-01-17
11. BRISTOL MYERS SQUIBB CO COM   2023-02-01 2024-01-17
11. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2020-04-14 2024-01-17
2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2020-11-12 2024-01-17
3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2021-05-26 2024-01-17
1. SWEDBANK AB 20.SEK PAR ORDINARY   2021-11-30 2024-01-17
2. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-01 2024-01-17
2. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-03 2024-01-17
1. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-21 2024-01-17
2. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-22 2024-01-17
1. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-23 2024-01-17
1. SANOFI 2.EUR PAR ORDINARY   2023-04-19 2024-01-17
1. SIEMENS AG GERMANY SEDOL #5727973   2023-01-27 2024-01-17
6. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-04-14 2024-01-17
2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-12 2024-01-17
1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-26 2024-01-17
2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2024-01-17
2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2024-01-17
2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-08-31 2024-01-17
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY   2020-04-14 2024-01-17
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY   2022-04-13 2024-01-17
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2023-05-11 2024-01-17
5. NVIDIA CORP COM   2020-04-14 2024-01-17
1. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-20 2024-01-17
1. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-06-01 2024-01-17
1.653 SANDOZ GROUP AG   2020-04-14 2024-01-17
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55. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-26 2024-01-17
131. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-27 2024-01-17
146. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2024-01-17
1. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-04-14 2024-01-17
1. MACQUARIE GROUP LTD AUD PAR ORDINARY   2021-05-27 2024-01-17
1. MACQUARIE GROUP LTD AUD PAR ORDINARY   2023-05-11 2024-01-17
3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-06 2024-01-17
1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-06 2024-01-17
1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-12 2024-01-17
1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-13 2024-01-17
3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-08-31 2024-01-17
6. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-07-29 2024-01-17
1. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-05-26 2024-01-17
2. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2020-04-14 2024-01-17
1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-03-08 2024-01-17
2. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2023-05-11 2024-01-17
12. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-01-17
11. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-01-17
3. SHELL PLC .07 EUR PAR ORDINARY   2021-05-26 2024-01-17
14. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-01-17
6. SHELL PLC .07 EUR PAR ORDINARY   2021-10-01 2024-01-17
6. SHELL PLC .07 EUR PAR ORDINARY   2021-11-11 2024-01-17
9. SHELL PLC .07 EUR PAR ORDINARY   2022-01-27 2024-01-17
3. SHELL PLC .07 EUR PAR ORDINARY   2022-08-31 2024-01-17
3. UNICREDIT SPA EUR PAR ORDINARY   2023-02-02 2024-01-17
5. UNICREDIT SPA EUR PAR ORDINARY   2023-02-03 2024-01-17
1.653 SANDOZ GROUP AG   2020-04-14 2024-01-18
.127 SANDOZ GROUP AG   2020-11-17 2024-01-18
.025 SANDOZ GROUP AG   2020-11-18 2024-01-18
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.178 SANDOZ GROUP AG   2020-11-27 2024-01-18
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879. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2   2024-01-09 2024-01-18
2. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2024-01-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-01-19
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-01-19
1.653 SANDOZ GROUP AG   2020-04-14 2024-01-19
.127 SANDOZ GROUP AG   2020-11-17 2024-01-19
.025 SANDOZ GROUP AG   2020-11-18 2024-01-19
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.204 SANDOZ GROUP AG   2020-11-24 2024-01-19
.178 SANDOZ GROUP AG   2020-11-27 2024-01-19
.737 SANDOZ GROUP AG   2020-11-30 2024-01-19
5. NVIDIA CORP COM   2020-04-14 2024-01-22
1.102 SANDOZ GROUP AG   2020-04-14 2024-01-22
.085 SANDOZ GROUP AG   2020-11-17 2024-01-22
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1.102 SANDOZ GROUP AG   2020-04-14 2024-01-23
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.49 SANDOZ GROUP AG   2020-11-30 2024-01-23
1.102 SANDOZ GROUP AG   2020-04-14 2024-01-24
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15000. APPLE INC GLB   2023-03-06 2024-01-25
5000. APPLE INC GLB   2023-04-10 2024-01-25
3. NVIDIA CORP COM   2020-04-14 2024-01-25
1.102 SANDOZ GROUP AG   2020-04-14 2024-01-25
.086 SANDOZ GROUP AG   2020-11-17 2024-01-25
.018 SANDOZ GROUP AG   2020-11-18 2024-01-25
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1. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2024-01-26
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2024-01-26
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-01-26
44. EVERSOURCE ENERGY COM   2020-04-14 2024-01-30
3. KLA-TENCOR CORP COM   2020-04-14 2024-01-30
1. KLA-TENCOR CORP COM   2022-11-23 2024-01-30
19. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-01-30
3. MICROCHIP TECHNOLOGY INC COM   2022-08-31 2024-01-30
7. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2024-01-30
3. MICROCHIP TECHNOLOGY INC COM   2023-12-08 2024-01-30
3. PARKER HANNIFIN CORPORATION   2020-04-14 2024-01-30
1. PARKER HANNIFIN CORPORATION   2022-12-22 2024-01-30
1. PARKER HANNIFIN CORPORATION   2023-01-31 2024-01-30
12. EATON CORP PLC   2020-04-14 2024-01-30
1. EATON CORP PLC   2022-02-02 2024-01-30
2. EATON CORP PLC   2023-05-09 2024-01-30
1. EATON CORP PLC   2023-05-10 2024-01-30
12. TRANE TECHNOLOGIES PLC   2020-04-14 2024-01-30
2. TRANE TECHNOLOGIES PLC   2023-08-16 2024-01-30
53. EVERSOURCE ENERGY COM   2020-04-14 2024-01-31
372.93 FHLMC SD 1582 03%2052   2023-02-07 2024-01-31
478.36 FHLMC SD 8189 02 50%2052   2023-02-07 2024-01-31
540.19 FHLMC Q0 0879 05%2041   2020-04-14 2024-01-31
142.95 FHLMC G6 0282 04 50%2042   2020-04-14 2024-01-31
938.94 FHLMC RB 5085 02%2040   2020-10-05 2024-01-31
374.46 FNMA PAK9457 03 50%2032   2020-04-14 2024-01-31
174.14 FNMA PAS6187 03 50%2045   2020-04-14 2024-01-31
570.28 FNMA PBH1166 04%2047   2020-04-14 2024-01-31
512.81 FNMA PBP6626 02%2050   2020-09-09 2024-01-31
2064.26 FNMA PCA4166 03 50%2049   2022-10-03 2024-01-31
370.78 FNMA PCA8132 02 50%2050   2021-12-01 2024-01-31
449.69 FNMA PFM3778 02 50%2050   2020-08-07 2024-01-31
1006.2 FNMA PFM7694 03%2051   2022-04-29 2024-01-31
1051.63 FNMA PFM7756 02%2036   2021-06-28 2024-01-31
3847.83 FNMA PFS2703 03 50%2052   2023-05-19 2024-01-31
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2024-02-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-02-02
4. NVIDIA CORP COM   2020-04-14 2024-02-02
259. AIA GROUP LTD 1 USD PAR ORDINARY   2020-04-14 2024-02-02
32. AIA GROUP LTD 1 USD PAR ORDINARY   2020-09-11 2024-02-02
41. AIA GROUP LTD 1 USD PAR ORDINARY   2021-05-27 2024-02-02
107. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2024-02-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2024-02-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2024-02-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-02-05
5. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2024-02-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2024-02-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-02-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2024-02-05
129. AIA GROUP LTD 1 USD PAR ORDINARY   2020-04-14 2024-02-05
16. AIA GROUP LTD 1 USD PAR ORDINARY   2020-09-11 2024-02-05
20. AIA GROUP LTD 1 USD PAR ORDINARY   2021-05-27 2024-02-05
54. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2024-02-05
5. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2024-02-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2024-02-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-02-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2024-02-06
34. AIA GROUP LTD 1 USD PAR ORDINARY   2020-04-14 2024-02-06
4. AIA GROUP LTD 1 USD PAR ORDINARY   2020-09-11 2024-02-06
5. AIA GROUP LTD 1 USD PAR ORDINARY   2021-05-27 2024-02-06
13. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2024-02-06
4. NVIDIA CORP COM   2020-04-14 2024-02-07
21. TOTAL S A SPONSORED ADR   2020-04-14 2024-02-07
7. TOTAL S A SPONSORED ADR   2021-02-22 2024-02-07
4. TOTAL S A SPONSORED ADR   2021-05-26 2024-02-07
4. TOTAL S A SPONSORED ADR   2021-09-30 2024-02-07
6. TOTAL S A SPONSORED ADR   2022-01-27 2024-02-07
1. TOTAL S A SPONSORED ADR   2022-11-01 2024-02-07
3. TOTAL S A SPONSORED ADR   2023-09-27 2024-02-07
1. TOTAL S A SPONSORED ADR   2023-09-28 2024-02-07
3. TOTAL S A SPONSORED ADR   2023-09-28 2024-02-07
17. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-02-07
15. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-02-07
5. SHELL PLC .07 EUR PAR ORDINARY   2021-05-26 2024-02-07
19. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-02-07
8. SHELL PLC .07 EUR PAR ORDINARY   2021-10-01 2024-02-07
8. SHELL PLC .07 EUR PAR ORDINARY   2021-11-11 2024-02-07
13. SHELL PLC .07 EUR PAR ORDINARY   2022-01-27 2024-02-07
4. SHELL PLC .07 EUR PAR ORDINARY   2022-08-31 2024-02-07
3. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-02-08
4. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-02-08
1. SHELL PLC .07 EUR PAR ORDINARY   2021-05-26 2024-02-08
4. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-02-08
2. SHELL PLC .07 EUR PAR ORDINARY   2021-10-01 2024-02-08
2. SHELL PLC .07 EUR PAR ORDINARY   2021-11-11 2024-02-08
3. SHELL PLC .07 EUR PAR ORDINARY   2022-01-27 2024-02-08
1. SHELL PLC .07 EUR PAR ORDINARY   2022-08-31 2024-02-08
4. NVIDIA CORP COM   2020-04-14 2024-02-12
1454. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-13
1818. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-13
637. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-13
545. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-13
364. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-02-13
182. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-02-13
38. COMCAST CORP NEW CL A COM   2020-04-14 2024-02-13
28. COMCAST CORP NEW CL A COM   2020-04-14 2024-02-13
3. COMCAST CORP NEW CL A COM   2020-11-24 2024-02-13
3. COMCAST CORP NEW CL A COM   2021-10-12 2024-02-13
14. COMCAST CORP NEW CL A COM   2022-09-27 2024-02-13
9. COMCAST CORP NEW CL A COM   2022-12-06 2024-02-13
3. COMCAST CORP NEW CL A COM   2022-12-07 2024-02-13
1454. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-15
1819. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-15
636. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-15
545. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-15
364. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-02-15
182. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-02-15
3. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2024-02-15
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2024-02-15
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2024-02-15
4119.07 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26   2022-09-06 2024-02-15
2449.25 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-02-15
1455. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-21
1818. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-21
636. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-21
546. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-21
363. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-02-21
182. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-02-21
1455. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-22
1818. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-22
636. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-22
546. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-02-22
363. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-02-22
182. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-02-22
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-14 2024-02-22
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-09-10 2024-02-22
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-05-26 2024-02-22
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-01 2024-02-22
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-10 2024-02-22
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-11 2024-02-22
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-18 2024-02-22
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-21 2024-02-22
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-04-14 2024-02-23
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-09-10 2024-02-23
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-09-10 2024-02-23
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-05-26 2024-02-23
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-01 2024-02-23
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-10 2024-02-23
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-11 2024-02-23
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-04-18 2024-02-23
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-21 2024-02-23
4. MERCK KGAA FN EUR PAR ORDINARY   2020-04-14 2024-02-23
1. MERCK KGAA FN EUR PAR ORDINARY   2021-05-26 2024-02-23
1. MERCK KGAA FN EUR PAR ORDINARY   2022-11-03 2024-02-23
1. MERCK KGAA FN EUR PAR ORDINARY   2023-09-22 2024-02-23
2. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-23
23. RWE AG EUR PAR ORDINARY   2022-09-14 2024-02-23
12. RWE AG EUR PAR ORDINARY   2022-09-15 2024-02-23
34. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-23
16. SANOFI 2.EUR PAR ORDINARY   2022-06-29 2024-02-23
10. SANOFI 2.EUR PAR ORDINARY   2022-07-12 2024-02-23
5. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2024-02-23
3. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2024-02-23
4. SANOFI 2.EUR PAR ORDINARY   2023-04-19 2024-02-23
8. NVIDIA CORP COM   2020-04-14 2024-02-23
413. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-04-14 2024-02-23
94. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-11-12 2024-02-23
123. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2024-02-23
31. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2024-02-23
32. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-12-07 2024-02-23
57. GLENCORE PLC ST. HELIER ORDINRY SHS   2021-05-12 2024-02-23
108. GLENCORE PLC ST. HELIER ORDINRY SHS   2021-05-26 2024-02-23
5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2024-02-23
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-18 2024-02-23
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2024-02-23
3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-09-22 2024-02-23
1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-10-17 2024-02-23
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2024-02-23
2. MERCK KGAA FN EUR PAR ORDINARY   2020-04-14 2024-02-26
1. MERCK KGAA FN EUR PAR ORDINARY   2022-11-02 2024-02-26
1. MERCK KGAA FN EUR PAR ORDINARY   2023-09-22 2024-02-26
1. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-26
29. RWE AG EUR PAR ORDINARY   2022-09-14 2024-02-26
15. RWE AG EUR PAR ORDINARY   2022-09-15 2024-02-26
41. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-26
11. MERCK KGAA FN EUR PAR ORDINARY   2020-04-14 2024-02-27
1. MERCK KGAA FN EUR PAR ORDINARY   2021-05-26 2024-02-27
1. MERCK KGAA FN EUR PAR ORDINARY   2022-11-02 2024-02-27
1. MERCK KGAA FN EUR PAR ORDINARY   2022-11-03 2024-02-27
4. MERCK KGAA FN EUR PAR ORDINARY   2023-09-22 2024-02-27
3. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-27
15. RWE AG EUR PAR ORDINARY   2022-09-14 2024-02-27
8. RWE AG EUR PAR ORDINARY   2022-09-15 2024-02-27
19. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-27
5. MERCK KGAA FN EUR PAR ORDINARY   2020-04-14 2024-02-28
1. MERCK KGAA FN EUR PAR ORDINARY   2022-11-02 2024-02-28
1. MERCK KGAA FN EUR PAR ORDINARY   2023-09-22 2024-02-28
2. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-28
306.92 FHLMC SD 1582 03%2052   2023-02-07 2024-02-29
578.92 FHLMC SD 8189 02 50%2052   2023-02-07 2024-02-29
127.54 FHLMC Q0 0879 05%2041   2020-04-14 2024-02-29
451.96 FHLMC G6 0282 04 50%2042   2020-04-14 2024-02-29
918.79 FHLMC RB 5085 02%2040   2020-10-05 2024-02-29
407.71 FNMA PAK9457 03 50%2032   2020-04-14 2024-02-29
172.36 FNMA PAS6187 03 50%2045   2020-04-14 2024-02-29
29.45 FNMA PBH1166 04%2047   2020-04-14 2024-02-29
1018.72 FNMA PBP6626 02%2050   2020-09-09 2024-02-29
858.14 FNMA PCA4166 03 50%2049   2022-10-03 2024-02-29
301.98 FNMA PCA8132 02 50%2050   2021-12-01 2024-02-29
350.69 FNMA PFM3778 02 50%2050   2020-08-07 2024-02-29
637.73 FNMA PFM7694 03%2051   2022-04-29 2024-02-29
984.12 FNMA PFM7756 02%2036   2021-06-28 2024-02-29
1547.56 FNMA PFS2703 03 50%2052   2023-05-19 2024-02-29
8. MERCK KGAA FN EUR PAR ORDINARY   2020-04-14 2024-02-29
1. MERCK KGAA FN EUR PAR ORDINARY   2022-11-02 2024-02-29
1. MERCK KGAA FN EUR PAR ORDINARY   2022-11-03 2024-02-29
2. MERCK KGAA FN EUR PAR ORDINARY   2023-09-22 2024-02-29
1. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-29
6. NVIDIA CORP COM   2020-04-14 2024-03-04
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2024-03-04
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2024-03-04
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-14 2024-03-04
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-05-26 2024-03-04
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-03-07 2024-03-04
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-10 2024-03-04
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-11 2024-03-04
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-12-12 2024-03-04
1455. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-03-05
1818. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-03-05
637. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-03-05
545. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2024-03-05
364. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-03-05
181. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2024-03-05
50. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2020-04-14 2024-03-05
7. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2021-05-27 2024-03-05
2. NICE SYSTEMS LTD SPONSORED ADR   2023-06-12 2024-03-05
2. NICE SYSTEMS LTD SPONSORED ADR   2023-06-13 2024-03-05
3. NICE SYSTEMS LTD SPONSORED ADR   2023-06-14 2024-03-05
32. NESTLE SA COM   2020-04-14 2024-03-05
3. NESTLE SA COM   2021-05-18 2024-03-05
6. NESTLE SA COM   2021-05-26 2024-03-05
3. NESTLE SA COM   2021-07-01 2024-03-05
4. NESTLE SA COM   2021-11-30 2024-03-05
1. NESTLE SA COM   2024-01-17 2024-03-05
3. NESTLE SA COM   2020-04-14 2024-03-05
1. NESTLE SA COM   2021-05-26 2024-03-05
1. NESTLE SA COM   2021-11-30 2024-03-05
17. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-07-29 2024-03-05
3. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-05-26 2024-03-05
32. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-07-29 2024-03-05
5. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-05-26 2024-03-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2024-03-06
3. NICE SYSTEMS LTD SPONSORED ADR   2023-06-12 2024-03-06
3. NICE SYSTEMS LTD SPONSORED ADR   2023-06-13 2024-03-06
3. NICE SYSTEMS LTD SPONSORED ADR   2023-06-14 2024-03-06
3. NVIDIA CORP COM   2020-04-14 2024-03-06
48. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-07-29 2024-03-06
7. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-05-26 2024-03-06
3. NICE SYSTEMS LTD SPONSORED ADR   2023-06-12 2024-03-07
2. NICE SYSTEMS LTD SPONSORED ADR   2023-06-13 2024-03-07
2. NICE SYSTEMS LTD SPONSORED ADR   2023-06-14 2024-03-07
30. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-07-29 2024-03-07
3. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2021-05-26 2024-03-07
3. NICE SYSTEMS LTD SPONSORED ADR   2023-06-12 2024-03-08
2. NICE SYSTEMS LTD SPONSORED ADR   2023-06-13 2024-03-08
2. NICE SYSTEMS LTD SPONSORED ADR   2023-06-14 2024-03-08
1. BROADCOM INC   2020-04-14 2024-03-12
1. BROADCOM INC   2023-12-12 2024-03-12
1. ASML HLDG NV NY REG SHS   2022-04-18 2024-03-12
1. ASML HLDG NV NY REG SHS   2023-12-12 2024-03-12
2500. HCA INC COMPANY GUARNT   2022-08-18 2024-03-13
1250. HCA INC COMPANY GUARNT   2022-08-18 2024-03-13
1875. HCA INC COMPANY GUARNT   2022-08-23 2024-03-13
2500. HCA INC COMPANY GUARNT   2022-08-23 2024-03-13
5625. HCA INC COMPANY GUARNT   2022-08-25 2024-03-13
4375. HCA INC COMPANY GUARNT   2022-08-26 2024-03-13
625. HCA INC COMPANY GUARNT   2022-09-01 2024-03-13
625. HCA INC COMPANY GUARNT   2022-09-07 2024-03-13
1250. HCA INC COMPANY GUARNT   2022-09-13 2024-03-13
1875. HCA INC COMPANY GUARNT   2022-09-19 2024-03-13
1250. HCA INC COMPANY GUARNT   2022-09-20 2024-03-13
625. HCA INC COMPANY GUARNT   2022-09-23 2024-03-13
625. HCA INC COMPANY GUARNT   2022-09-27 2024-03-13
5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-11-16 2024-03-13
3. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-12-13 2024-03-13
8870.07 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26   2022-09-06 2024-03-15
2438.27 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-03-15
500. HCA INC COMPANY GUARNT   2022-08-18 2024-03-19
250. HCA INC COMPANY GUARNT   2022-08-18 2024-03-19
375. HCA INC COMPANY GUARNT   2022-08-23 2024-03-19
500. HCA INC COMPANY GUARNT   2022-08-23 2024-03-19
1125. HCA INC COMPANY GUARNT   2022-08-25 2024-03-19
875. HCA INC COMPANY GUARNT   2022-08-26 2024-03-19
125. HCA INC COMPANY GUARNT   2022-09-01 2024-03-19
125. HCA INC COMPANY GUARNT   2022-09-07 2024-03-19
250. HCA INC COMPANY GUARNT   2022-09-13 2024-03-19
375. HCA INC COMPANY GUARNT   2022-09-19 2024-03-19
250. HCA INC COMPANY GUARNT   2022-09-20 2024-03-19
125. HCA INC COMPANY GUARNT   2022-09-23 2024-03-19
125. HCA INC COMPANY GUARNT   2022-09-27 2024-03-19
40625. U.S. TREASURY NOTE 1.625% MAY 15 2031   2022-02-14 2024-03-19
31250. U.S. TREASURY NOTE 1.625% MAY 15 2031   2022-05-04 2024-03-19
3125. U.S. TREASURY NOTE 1.625% MAY 15 2031   2022-07-20 2024-03-19
1000. HCA INC COMPANY GUARNT   2022-08-18 2024-03-20
500. HCA INC COMPANY GUARNT   2022-08-18 2024-03-20
750. HCA INC COMPANY GUARNT   2022-08-23 2024-03-20
1000. HCA INC COMPANY GUARNT   2022-08-23 2024-03-20
2250. HCA INC COMPANY GUARNT   2022-08-25 2024-03-20
1750. HCA INC COMPANY GUARNT   2022-08-26 2024-03-20
250. HCA INC COMPANY GUARNT   2022-09-01 2024-03-20
250. HCA INC COMPANY GUARNT   2022-09-07 2024-03-20
500. HCA INC COMPANY GUARNT   2022-09-13 2024-03-20
750. HCA INC COMPANY GUARNT   2022-09-19 2024-03-20
500. HCA INC COMPANY GUARNT   2022-09-20 2024-03-20
250. HCA INC COMPANY GUARNT   2022-09-23 2024-03-20
250. HCA INC COMPANY GUARNT   2022-09-27 2024-03-20
3921. U.S. TREASURY NOTE 1.250% MAY 31 2028   2021-07-26 2024-03-20
5883. U.S. TREASURY NOTE 1.250% MAY 31 2028   2021-07-29 2024-03-20
19607. U.S. TREASURY NOTE 1.250% MAY 31 2028   2021-09-28 2024-03-20
11765. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-02-18 2024-03-20
1961. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-05-17 2024-03-20
980. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-05-26 2024-03-20
1961. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-05-27 2024-03-20
1961. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-07-20 2024-03-20
1961. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-10-20 2024-03-20
70000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-09 2024-03-20
4. NVIDIA CORP COM   2020-04-14 2024-03-25
11. MICROSOFT CORPORATION   2020-04-14 2024-03-26
1. MICROSOFT CORPORATION   2022-03-30 2024-03-26
1. MICROSOFT CORPORATION   2023-02-14 2024-03-26
1. MICROSOFT CORPORATION   2023-10-24 2024-03-26
4. PARKER HANNIFIN CORPORATION   2020-04-14 2024-03-26
1. PARKER HANNIFIN CORPORATION   2022-06-21 2024-03-26
2. PARKER HANNIFIN CORPORATION   2023-01-31 2024-03-26
12. EATON CORP PLC   2020-04-14 2024-03-26
1. EATON CORP PLC   2022-02-02 2024-03-26
2. EATON CORP PLC   2023-05-09 2024-03-26
1. EATON CORP PLC   2023-05-10 2024-03-26
243.27 FHLMC SD 1582 03%2052   2023-02-07 2024-03-31
606.67 FHLMC SD 8189 02 50%2052   2023-02-07 2024-03-31
129.07 FHLMC Q0 0879 05%2041   2020-04-14 2024-03-31
399.54 FHLMC G6 0282 04 50%2042   2020-04-14 2024-03-31
916.16 FHLMC RB 5085 02%2040   2020-10-05 2024-03-31
395.65 FNMA PAK9457 03 50%2032   2020-04-14 2024-03-31
237.1 FNMA PAS6187 03 50%2045   2020-04-14 2024-03-31
297.2 FNMA PBH1166 04%2047   2020-04-14 2024-03-31
816.43 FNMA PBP6626 02%2050   2020-09-09 2024-03-31
1515.44 FNMA PCA4166 03 50%2049   2022-10-03 2024-03-31
263.27 FNMA PCA8132 02 50%2050   2021-12-01 2024-03-31
381.99 FNMA PFM3778 02 50%2050   2020-08-07 2024-03-31
948.7 FNMA PFM7694 03%2051   2022-04-29 2024-03-31
1425.88 FNMA PFM7756 02%2036   2021-06-28 2024-03-31
282.91 FNMA PFS2703 03 50%2052   2023-05-19 2024-03-31
48000. SUNTRUST BANK SER BNKT GLB   2020-06-03 2024-04-01
2. BROADCOM INC   2020-04-14 2024-04-02
1. BROADCOM INC   2023-12-12 2024-04-02
34. PDD HOLDINGS INC CL A ADR   2023-12-19 2024-04-02
122. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-12 2024-04-03
35. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-13 2024-04-03
137. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2020-04-14 2024-04-03
20. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-05-27 2024-04-03
40. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-03-08 2024-04-03
75. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2023-05-11 2024-04-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2024-04-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2024-04-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2024-04-05
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-14 2024-04-08
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2024-04-08
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2024-04-08
7812. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-09-14 2024-04-08
7031. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-10-20 2024-04-08
7032. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-12-01 2024-04-08
3125. U.S. TREASURY NOTE 2.750% MAY 31 2029   2023-02-01 2024-04-08
56. PHILIP MORRIS INTL INC   2020-04-14 2024-04-09
2. PHILIP MORRIS INTL INC   2021-09-01 2024-04-09
12. PHILIP MORRIS INTL INC   2022-08-02 2024-04-09
16. PHILIP MORRIS INTL INC   2023-01-17 2024-04-09
64. PHILIP MORRIS INTL INC   2020-04-14 2024-04-10
2. PHILIP MORRIS INTL INC   2021-09-01 2024-04-10
14. PHILIP MORRIS INTL INC   2022-08-02 2024-04-10
16. PHILIP MORRIS INTL INC   2023-01-17 2024-04-10
8897.62 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26   2022-09-06 2024-04-15
2587.5 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-04-15
27. TORONTO DOMINION BANK   2020-04-14 2024-04-24
2. TORONTO DOMINION BANK   2021-05-26 2024-04-24
7. TORONTO DOMINION BANK   2021-09-30 2024-04-24
1. TORONTO DOMINION BANK   2021-10-01 2024-04-24
6. TORONTO DOMINION BANK   2022-03-07 2024-04-24
9. TORONTO DOMINION BANK   2020-04-14 2024-04-24
1. TORONTO DOMINION BANK   2021-05-26 2024-04-24
3. TORONTO DOMINION BANK   2021-09-30 2024-04-24
2. TORONTO DOMINION BANK   2022-03-07 2024-04-24
31. TORONTO DOMINION BANK   2020-04-14 2024-04-25
4. TORONTO DOMINION BANK   2021-05-26 2024-04-25
7. TORONTO DOMINION BANK   2021-09-30 2024-04-25
7. TORONTO DOMINION BANK   2022-03-07 2024-04-25
23. TORONTO DOMINION BANK   2020-04-14 2024-04-25
2. TORONTO DOMINION BANK   2021-05-26 2024-04-25
6. TORONTO DOMINION BANK   2021-09-30 2024-04-25
4. TORONTO DOMINION BANK   2022-03-07 2024-04-25
23. EATON CORP PLC   2020-04-14 2024-04-25
3. EATON CORP PLC   2022-02-02 2024-04-25
3. EATON CORP PLC   2023-05-09 2024-04-25
2. EATON CORP PLC   2023-05-10 2024-04-25
26. EATON CORP PLC   2020-04-14 2024-04-26
2. EATON CORP PLC   2022-02-02 2024-04-26
4. EATON CORP PLC   2023-05-09 2024-04-26
1. EATON CORP PLC   2023-05-10 2024-04-26
275.98 FHLMC SD 1582 03%2052   2023-02-07 2024-04-30
664.03 FHLMC SD 8189 02 50%2052   2023-02-07 2024-04-30
405.91 FHLMC Q0 0879 05%2041   2020-04-14 2024-04-30
169.2 FHLMC G6 0282 04 50%2042   2020-04-14 2024-04-30
936.47 FHLMC RB 5085 02%2040   2020-10-05 2024-04-30
309.11 FNMA PAK9457 03 50%2032   2020-04-14 2024-04-30
456.43 FNMA PAS6187 03 50%2045   2020-04-14 2024-04-30
33.93 FNMA PBH1166 04%2047   2020-04-14 2024-04-30
674.84 FNMA PBP6626 02%2050   2020-09-09 2024-04-30
1178.48 FNMA PCA4166 03 50%2049   2022-10-03 2024-04-30
608.8 FNMA PCA8132 02 50%2050   2021-12-01 2024-04-30
793.39 FNMA PFM3778 02 50%2050   2020-08-07 2024-04-30
335.16 FNMA PFM7694 03%2051   2022-04-29 2024-04-30
998.47 FNMA PFM7756 02%2036   2021-06-28 2024-04-30
2374.27 FNMA PFS2703 03 50%2052   2023-05-19 2024-04-30
1145.34 FNMA PFS7280 05%2053   2024-03-19 2024-04-30
50000. U.S. TREASURY NOTE 2.500% APR 30 2024   2022-12-12 2024-04-30
50000. U.S. TREASURY NOTE 2.500% APR 30 2024   2023-04-21 2024-04-30
23. NESTLE SA COM   2020-04-14 2024-05-10
2. NESTLE SA COM   2021-05-18 2024-05-10
3. NESTLE SA COM   2021-05-26 2024-05-10
2. NESTLE SA COM   2021-07-01 2024-05-10
4. NESTLE SA COM   2021-11-30 2024-05-10
30201.635 INTERMEDIATE CROSSOVER FIXED INCOME CTF   2020-04-14 2024-05-10
39075.093 INTERMEDIATE CROSSOVER FIXED INCOME CTF   2021-12-23 2024-05-10
8465.07 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26   2022-09-06 2024-05-15
2416.06 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-05-15
16. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-16
12. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-03 2024-05-16
10. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-17
7. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-03 2024-05-17
11. UNITED PARCEL SERVICE CL B   2020-04-14 2024-05-21
1. UNITED PARCEL SERVICE CL B   2021-03-02 2024-05-21
2. UNITED PARCEL SERVICE CL B   2021-06-23 2024-05-21
1. UNITED PARCEL SERVICE CL B   2021-09-01 2024-05-21
3. UNITED PARCEL SERVICE CL B   2021-11-09 2024-05-21
1. UNITED PARCEL SERVICE CL B   2022-06-21 2024-05-21
3. UNITED PARCEL SERVICE CL B   2022-09-27 2024-05-21
2. UNITED PARCEL SERVICE CL B   2022-11-23 2024-05-21
2. UNITED PARCEL SERVICE CL B   2022-12-22 2024-05-21
5. UNITED PARCEL SERVICE CL B   2024-01-30 2024-05-21
3. UNITED PARCEL SERVICE CL B   2024-01-31 2024-05-21
916.23 FHLMC SD 1582 03%2052   2023-02-07 2024-05-31
722.61 FHLMC SD 8189 02 50%2052   2023-02-07 2024-05-31
125.53 FHLMC Q0 0879 05%2041   2020-04-14 2024-05-31
692.53 FHLMC G6 0282 04 50%2042   2020-04-14 2024-05-31
1005.05 FHLMC RB 5085 02%2040   2020-10-05 2024-05-31
412.25 FNMA PAK9457 03 50%2032   2020-04-14 2024-05-31
136.98 FNMA PAS6187 03 50%2045   2020-04-14 2024-05-31
36.41 FNMA PBH1166 04%2047   2020-04-14 2024-05-31
783.18 FNMA PBP6626 02%2050   2020-09-09 2024-05-31
1288.29 FNMA PCA4166 03 50%2049   2022-10-03 2024-05-31
150.46 FNMA PCA8132 02 50%2050   2021-12-01 2024-05-31
343.05 FNMA PFM3778 02 50%2050   2020-08-07 2024-05-31
759.42 FNMA PFM7694 03%2051   2022-04-29 2024-05-31
1234.29 FNMA PFM7756 02%2036   2021-06-28 2024-05-31
1674.69 FNMA PFS2703 03 50%2052   2023-05-19 2024-05-31
383. FNMA PFS7280 05%2053   2024-03-19 2024-05-31
8. MICROSOFT CORPORATION   2020-04-14 2024-06-04
1. MICROSOFT CORPORATION   2023-02-14 2024-06-04
1. MICROSOFT CORPORATION   2023-10-24 2024-06-04
11. UNITED PARCEL SERVICE CL B   2020-04-14 2024-06-04
2. UNITED PARCEL SERVICE CL B   2021-06-23 2024-06-04
1. UNITED PARCEL SERVICE CL B   2021-09-01 2024-06-04
3. UNITED PARCEL SERVICE CL B   2021-11-09 2024-06-04
1. UNITED PARCEL SERVICE CL B   2022-06-21 2024-06-04
3. UNITED PARCEL SERVICE CL B   2022-09-27 2024-06-04
2. UNITED PARCEL SERVICE CL B   2022-11-23 2024-06-04
2. UNITED PARCEL SERVICE CL B   2022-12-22 2024-06-04
4. UNITED PARCEL SERVICE CL B   2024-01-30 2024-06-04
3. UNITED PARCEL SERVICE CL B   2024-01-31 2024-06-04
5. AIRBUS SE EUR PAR ORDINARY   2020-04-14 2024-06-12
5. AIRBUS SE EUR PAR ORDINARY   2020-06-02 2024-06-12
1. AIRBUS SE EUR PAR ORDINARY   2020-11-12 2024-06-12
2. AIRBUS SE EUR PAR ORDINARY   2021-05-26 2024-06-12
8. AIRBUS SE EUR PAR ORDINARY   2023-03-01 2024-06-12
3. AIRBUS SE EUR PAR ORDINARY   2023-06-13 2024-06-12
5. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2024-06-12
1. SIEMENS AG GERMANY SEDOL #5727973   2021-05-26 2024-06-12
5. SIEMENS AG GERMANY SEDOL #5727973   2023-01-27 2024-06-12
37. RECRUIT HOLDINGS CO.LTD. SHS 6098   2023-09-28 2024-06-12
8424.85 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26   2022-09-06 2024-06-15
2536.81 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-06-15
5000. META PLATFORMS INC GLB   2024-01-25 2024-06-18
15000. META PLATFORMS INC GLB   2024-01-25 2024-06-20
7. KLA-TENCOR CORP COM   2020-04-14 2024-06-27
1. KLA-TENCOR CORP COM   2022-11-23 2024-06-27
266.66 FHLMC SD 1582 03%2052   2023-02-07 2024-06-30
627.63 FHLMC SD 8189 02 50%2052   2023-02-07 2024-06-30
124.39 FHLMC Q0 0879 05%2041   2020-04-14 2024-06-30
310.61 FHLMC G6 0282 04 50%2042   2020-04-14 2024-06-30
1011.48 FHLMC RB 5085 02%2040   2020-10-05 2024-06-30
318.07 FNMA PAK9457 03 50%2032   2020-04-14 2024-06-30
180.64 FNMA PAS6187 03 50%2045   2020-04-14 2024-06-30
31.34 FNMA PBH1166 04%2047   2020-04-14 2024-06-30
1121.52 FNMA PBP6626 02%2050   2020-09-09 2024-06-30
338.79 FNMA PCA4166 03 50%2049   2022-10-03 2024-06-30
1035.27 FNMA PCA8132 02 50%2050   2021-12-01 2024-06-30
365.86 FNMA PFM3778 02 50%2050   2020-08-07 2024-06-30
957.33 FNMA PFM7694 03%2051   2022-04-29 2024-06-30
947.68 FNMA PFM7756 02%2036   2021-06-28 2024-06-30
277.61 FNMA PFS2703 03 50%2052   2023-05-19 2024-06-30
1921.59 FNMA PFS7280 05%2053   2024-03-19 2024-06-30
100000. U.S. TREASURY NOTE 3.000% JUN 30 2024   2023-04-21 2024-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,173   313 860
b 293   160 133
c 293   100 193
d 293   111 182
e 25,131   25,168 -37
1,256   313 943
314   160 154
314   100 214
314   114 200
2,268   185 2,083
8,825   8,561 264
454   437 17
3,575   5,586 -2,011
258   485 -227
354   592 -238
471   37 434
4,538   4,552 -14
946   344 602
946   484 462
946   824 122
1,806   502 1,304
903   461 442
683   560 123
98   81 17
195   256 -61
195   228 -33
293   310 -17
98   85 13
195   167 28
696   181 515
696   657 39
50,000   50,606 -606
222   201 21
607   527 80
566   624 -58
579   627 -48
983   1,016 -33
439   457 -18
335   346 -11
210   220 -10
594   614 -20
1,833   1,682 151
689   706 -17
177   188 -11
538   511 27
1,729   1,789 -60
315   290 25
1,575   1,671 -96
225   281 -56
225   267 -42
3,912   4,217 -305
443   562 -119
517   623 -106
313   78 235
313   114 199
980   932 48
236   222 14
295   277 18
236   205 31
130   140 -10
6,855   6,612 243
3,575   3,435 140
7,803   7,568 235
2,070   1,379 691
345   391 -46
842   941 -99
337   448 -111
168   198 -30
253   332 -79
168   243 -75
337   375 -38
838   348 490
838   470 368
1,945   815 1,130
648   522 126
1,297   942 355
1,369   758 611
342   408 -66
171   196 -25
171   209 -38
171   175 -4
342   328 14
342   367 -25
342   348 -6
3,375   3,307 68
1,760   1,718 42
1,657   1,402 255
3,928   3,939 -11
1,156   977 179
1,827   148 1,679
738   616 122
2,861   223 2,638
1,451   1,380 71
1,693   1,644 49
5,181   7,549 -2,368
414   727 -313
449   700 -251
592   584 8
296   287 9
888   790 98
785   730 55
193   177 16
230   211 19
193   164 29
12   10 2
97   102 -5
285   257 28
699   608 91
132   145 -13
307   333 -26
1,174   1,214 -40
443   461 -18
203   209 -6
30   31 -1
860   888 -28
350   322 28
511   523 -12
774   823 -49
407   386 21
1,002   1,036 -34
279   257 22
3,307   2,894 413
636   620 16
1,911   1,670 241
255   248 7
2,066   1,954 112
2,066   1,996 70
4,185   4,785 -600
12   9 3
1   1  
8,395   8,144 251
457   432 25
3,324   3,334 -10
2,348   1,330 1,018
470   647 -177
3,306   1,862 1,444
472   647 -175
4,145   4,654 -509
608   156 452
304   100 204
304   114 190
588   668 -80
294   329 -35
881   903 -22
3,881   5,720 -1,839
388   854 -466
941   943 -2
224   222 2
280   277 3
224   205 19
123   140 -17
3,166   4,576 -1,410
297   641 -344
773   698 75
585   509 76
135   149 -14
144   156 -12
948   980 -32
794   827 -33
95   98 -3
30   31 -1
695   717 -22
354   325 29
576   589 -13
393   418 -25
1,149   1,090 59
1,570   1,624 -54
280   258 22
402   810 -408
230   471 -241
230   487 -257
345   724 -379
219   463 -244
165   353 -188
165   365 -200
110   241 -131
956   235 721
319   160 159
319   100 219
319   114 205
2,831   966 1,865
472   387 85
2,417   2,881 -464
403   634 -231
1,381   1,265 116
789   858 -69
705   1,010 -305
217   257 -40
434   517 -83
190   229 -39
651   795 -144
217   256 -39
841   831 10
327   390 -63
48   60 -12
327   408 -81
12   14 -2
133   152 -19
560   400 160
39   30 9
91   69 22
117   86 31
208   155 53
169   126 43
726   852 -126
2,211   2,611 -400
325   78 247
325   205 120
325   114 211
1,467   1,299 168
1,313   1,190 123
3,009   3,257 -248
3,009   3,276 -267
1,505   1,625 -120
3,009   3,264 -255
1,505   1,647 -142
3,009   3,276 -267
1,343   1,242 101
170   198 -28
206   300 -94
564   605 -41
166   202 -36
12   15 -3
166   212 -46
71   83 -12
155   188 -33
24   30 -6
155   196 -41
12   14 -2
60   69 -9
198   140 58
13   10 3
26   20 6
53   38 15
66   49 17
66   48 18
315   373 -58
958   1,141 -183
1,183   1,048 135
1,003   910 93
86   66 20
6   4 2
431   274 157
240,657   133,569 107,088
7,487   7,262 225
2,712   2,565 147
608   361 247
135   107 28
135   114 21
203   180 23
68   63 5
270   252 18
68   75 -7
203   201 2
456   410 46
380   350 30
609   611 -2
2,891   4,050 -1,159
217   379 -162
361   613 -252
1,229   1,298 -69
434   517 -83
60,000   59,998 2
792   715 77
560   487 73
144   159 -15
169   183 -14
964   997 -33
673   701 -28
250   258 -8
30   32 -2
828   855 -27
1,145   1,051 94
578   591 -13
823   874 -51
779   739 40
883   913 -30
1,568   1,444 124
6,317   1,746 4,571
902   553 349
2,900   2,154 746
91   103 -12
725   788 -63
816   910 -94
7,232   7,015 217
2,581   2,441 140
23   16 7
9   6 3
1   1  
       
       
1   1  
1   1  
4   4  
251   279 -28
753   835 -82
10   14 -4
1,096   1,529 -433
124   181 -57
1,096   1,601 -505
31   43 -12
403   539 -136
1,339   1,778 -439
654   884 -230
1,619   2,214 -595
3,011   2,306 705
335   368 -33
446   500 -54
335   375 -40
446   521 -75
728   837 -109
1,940   2,226 -286
10   14 -4
602   866 -264
80   121 -41
602   906 -304
10   14 -4
231   318 -87
201   289 -88
20   30 -10
191   287 -96
10   14 -4
71   97 -26
10   14 -4
264   375 -111
30   45 -15
274   408 -134
91   124 -33
725   837 -112
1,330   1,530 -200
8,858   15,450 -6,592
1,150   1,038 112
528   459 69
126   139 -13
240   260 -20
891   921 -30
343   358 -15
175   180 -5
33   35 -2
668   689 -21
896   822 74
446   457 -11
543   577 -34
758   720 38
976   1,010 -34
294   271 23
206   333 -127
41   37 4
41   48 -7
6,394   1,746 4,648
913   553 360
5,099   5,930 -831
2,040   2,559 -519
1,275   1,660 -385
1,383   885 498
231   258 -27
231   235 -4
692   717 -25
2,143   1,085 1,058
195   126 69
195   154 41
262   188 74
262   155 107
2,058   1,182 876
171   112 59
1,755   1,251 504
1,229   722 507
2,360   3,390 -1,030
1,151   1,683 -532
2,762   4,087 -1,325
932   1,469 -537
1,139   1,796 -657
518   766 -248
104   155 -51
518   763 -245
1,411   633 778
202   246 -44
202   174 28
403   457 -54
1,088   328 760
1,088   470 618
944   1,469 -525
839   1,306 -467
524   766 -242
419   611 -192
2,553   2,415 138
6,304   6,115 189
1,148   1,865 -717
359   482 -123
741   1,002 -261
311   425 -114
1,052   1,457 -405
359   481 -122
1,315   1,474 -159
1,339   1,467 -128
873   362 511
218   192 26
218   227 -9
218   228 -10
1,131   365 766
3,063   1,790 1,273
352   299 53
301   293 8
452   422 30
251   255 -4
1,032   1,010 22
135   167 -32
152   235 -83
440   500 -60
2,139   693 1,446
238   161 77
475   341 134
238   170 68
305   275 30
554   482 72
464   511 -47
410   444 -34
913   945 -32
414   431 -17
175   181 -6
30   32 -2
748   773 -25
352   323 29
703   720 -17
705   749 -44
409   388 21
1,029   1,064 -35
294   271 23
1,627   111 1,516
6,281   5,563 718
1,092   1,134 -42
136   177 -41
167   274 -107
455   548 -93
3,688   5,702 -2,014
33   45 -12
199   253 -54
1,777   1,773 4
2,968   4,799 -1,831
165   150 15
289   261 28
124   144 -20
6,478   6,462 16
4,318   1,311 3,007
2,159   696 1,463
1,079   348 731
6,261   5,067 1,194
291   145 146
291   164 127
5,570   5,249 321
50   37 13
1,305   1,293 12
301   299 2
3,201   4,933 -1,732
310   273 37
465   387 78
1,910   1,882 28
4,299   4,016 283
817   741 76
1,290   1,078 212
602   499 103
5,578   3,543 2,035
446   121 325
783   649 134
3,245   2,637 608
2,573   2,505 68
2,646   3,095 -449
1,852   1,907 -55
635   566 69
476   465 11
900   867 33
4,662   3,957 705
388   334 54
1,554   1,472 82
291   281 10
874   849 25
6,535   5,500 1,035
990   451 539
2,376   798 1,578
370   78 292
370   175 195
370   114 256
6,476   4,405 2,071
498   275 223
498   278 220
249   220 29
6,033   4,297 1,736
3,109   3,924 -815
384   594 -210
767   1,062 -295
4,919   4,877 42
422   410 12
1,733   2,072 -339
8,450   4,229 4,221
169   91 78
3,718   2,764 954
8,863   8,814 49
8,161   5,710 2,451
347   341 6
4,813   2,040 2,773
8,161   4,620 3,541
473   353 120
3,809   1,127 2,682
6,028   2,942 3,086
990   439 551
450   204 246
5,642   4,035 1,607
303   273 30
7,902   5,250 2,652
107   80 27
1,495   1,191 304
2,269   1,566 703
2,118   1,426 692
151   104 47
756   632 124
3,782   2,775 1,007
3,384   3,839 -455
28   35 -7
427   546 -119
7,275   7,124 151
189   139 50
189   142 47
5,117   5,254 -137
199   136 63
401   274 127
683   636 47
512   489 23
36   21 15
3   2 1
1     1
2   1 1
4   3 1
4   3 1
16   12 4
3,686   2,626 1,060
2,458   1,445 1,013
3,965   2,092 1,873
3,682   2,838 844
4,232   2,667 1,565
3,044   4,225 -1,181
1,431   1,749 -318
2,237   2,102 135
4,797   5,583 -786
1,017   1,131 -114
775   768 7
3,346   3,441 -95
1,115   1,162 -47
159   160 -1
1,151   1,116 35
1,680   1,636 44
311   306 5
1,587   1,518 69
747   738 9
591   602 -11
5,608   4,013 1,595
114   58 56
172   141 31
2,261   2,102 159
87   98 -11
2,434   3,018 -584
174   255 -81
1,304   1,618 -314
9,015   5,410 3,605
451   211 240
18   10 8
1   1  
       
1   1  
2   2  
2   1 1
8   6 2
2,479   2,345 134
2,950   3,278 -328
200   241 -41
250   308 -58
1,050   1,523 -473
450   654 -204
805   321 484
142   79 63
213   136 77
189   143 46
205   228 -23
55   31 24
4   3 1
1   1  
3   2 1
7   5 2
6   4 2
25   18 7
59   56 3
59   73 -14
59   76 -17
64   46 18
64   67 -3
8   7 1
45   39 6
37   33 4
8   8  
29   27 2
4,191   4,722 -531
345   422 -77
296   369 -73
1,578   2,321 -743
542   800 -258
7,765   3,781 3,984
1,412   1,150 262
2,118   2,353 -235
19   20 -1
38   41 -3
38   40 -2
19   17 2
38   34 4
19   17 2
102   112 -10
172   157 15
148   100 48
49   41 8
25   21 4
49   41 8
49   41 8
49   38 11
504   341 163
504   483 21
451   481 -30
2,798   185 2,613
101   108 -7
101   101  
55   31 24
4   3 1
1   1  
3   2 1
7   5 2
6   4 2
25   18 7
34   31 3
82   76 6
91   85 6
120   78 42
120   118 2
120   120  
84   62 22
28   21 7
28   21 7
28   22 6
84   65 19
298   166 132
50   47 3
71   99 -28
35   50 -15
71   85 -14
362   225 137
332   204 128
91   56 35
423   286 137
181   133 48
181   134 47
272   234 38
91   82 9
84   60 24
139   100 39
55   31 24
4   3 1
1   1  
3   2 1
7   5 2
6   4 2
24   17 7
186   193 -7
766   156 610
383   100 283
383   114 269
54   31 23
4   3 1
1   1  
2   2  
7   5 2
6   4 2
24   17 7
2,993   185 2,808
37   21 16
3   2 1
1     1
2   1 1
5   3 2
4   3 1
16   12 4
37   21 16
3   2 1
1     1
2   1 1
5   3 2
4   3 1
16   12 4
38   21 17
3   2 1
1     1
2   1 1
5   3 2
4   3 1
17   12 5
13,782   13,557 225
4,594   4,742 -148
1,844   111 1,733
37   21 16
3   2 1
1     1
2   1 1
5   3 2
4   3 1
16   12 4
395   78 317
395   243 152
395   114 281
2,410   3,965 -1,555
1,785   483 1,302
595   387 208
1,632   1,228 404
258   195 63
601   538 63
258   259 -1
1,433   429 1,004
478   286 192
478   325 153
3,007   924 2,083
251   161 90
501   341 160
251   170 81
3,092   1,104 1,988
515   408 107
2,919   4,776 -1,857
373   337 36
478   416 62
540   596 -56
143   155 -12
939   971 -32
374   390 -16
174   180 -6
570   598 -28
513   529 -16
2,064   1,894 170
371   380 -9
450   478 -28
1,006   955 51
1,052   1,088 -36
3,848   3,545 303
475   78 397
475   114 361
2,644   148 2,496
2,023   2,144 -121
250   334 -84
320   536 -216
836   1,028 -192
463   78 385
463   243 220
463   114 349
2,316   391 1,925
463   160 303
463   100 363
463   114 349
999   1,068 -69
124   167 -43
155   261 -106
418   519 -101
2,280   391 1,889
456   160 296
456   100 356
456   117 339
260   281 -21
31   42 -11
38   65 -27
100   125 -25
2,798   148 2,650
1,321   1,175 146
440   323 117
252   188 64
252   193 59
378   350 28
63   56 7
189   199 -10
63   67 -4
189   202 -13
530   318 212
468   279 189
156   94 62
593   388 205
250   178 72
250   179 71
406   338 68
125   109 16
93   56 37
124   74 50
31   19 12
124   82 42
62   44 18
62   45 17
93   78 15
31   27 4
2,896   148 2,748
1,221   1,462 -241
1,527   1,831 -304
535   642 -107
458   550 -92
306   369 -63
153   185 -32
1,582   1,259 323
1,166   1,065 101
125   156 -31
125   158 -33
583   426 157
375   313 62
125   104 21
1,229   1,462 -233
1,538   1,832 -294
538   641 -103
461   550 -89
308   369 -61
154   185 -31
1,456   235 1,221
485   100 385
485   117 368
4,119   3,919 200
2,449   2,317 132
1,228   1,463 -235
1,534   1,831 -297
537   641 -104
461   551 -90
306   368 -62
154   185 -31
1,227   1,463 -236
1,534   1,831 -297
537   641 -104
461   551 -90
306   368 -62
154   185 -31
1,412   883 529
193   161 32
257   228 29
385   360 25
321   316 5
514   504 10
193   225 -32
321   335 -14
711   441 270
65   54 11
65   54 11
65   57 8
259   240 19
129   126 3
259   252 7
65   75 -10
194   201 -7
687   414 273
172   182 -10
172   160 12
172   171 1
343   338 5
769   960 -191
401   493 -92
1,137   1,280 -143
1,545   1,685 -140
966   1,010 -44
483   436 47
290   262 28
386   446 -60
6,339   297 6,042
1,965   1,757 208
447   233 214
585   393 192
148   100 48
152   103 49
271   271  
514   465 49
619   461 158
248   183 65
248   187 61
372   275 97
124   101 23
248   195 53
341   207 134
170   165 5
170   171 -1
170   169 1
959   1,211 -252
496   616 -120
1,357   1,543 -186
1,874   1,138 736
170   182 -12
170   165 5
170   160 10
681   685 -4
511   506 5
495   626 -131
264   329 -65
627   715 -88
861   517 344
172   166 6
172   171 1
344   338 6
307   277 30
579   503 76
128   141 -13
452   490 -38
919   950 -31
408   425 -17
172   178 -6
29   31 -2
1,019   1,052 -33
858   787 71
302   309 -7
351   373 -22
638   605 33
984   1,018 -34
1,548   1,426 122
1,369   828 541
171   165 6
171   160 11
342   343 -1
171   169 2
5,172   223 4,949
692   400 292
138   81 57
138   128 10
277   228 49
138   103 35
277   170 107
138   84 54
138   101 37
1,241   1,463 -222
1,550   1,831 -281
543   642 -99
465   550 -85
310   369 -59
154   184 -30
7,039   5,745 1,294
985   1,370 -385
478   446 32
478   458 20
716   683 33
3,311   2,733 578
310   368 -58
621   750 -129
310   375 -65
414   521 -107
103   114 -11
310   256 54
103   125 -22
103   130 -27
782   470 312
138   140 -2
1,448   885 563
226   234 -8
496   117 379
718   669 49
718   687 31
718   683 35
2,649   111 2,538
2,189   1,328 861
319   328 -9
716   669 47
477   458 19
477   456 21
1,386   830 556
139   140 -1
713   669 44
475   458 17
475   456 19
1,303   251 1,052
1,303   1,048 255
966   605 361
966   717 249
2,492   2,517 -25
1,246   1,259 -13
1,869   1,885 -16
2,492   2,514 -22
5,606   5,656 -50
4,361   4,398 -37
623   627 -4
623   627 -4
1,246   1,252 -6
1,869   1,876 -7
1,246   1,250 -4
623   621 2
623   616 7
1,278   796 482
767   489 278
8,870   8,438 432
2,438   2,307 131
499   504 -5
249   252 -3
374   377 -3
499   503 -4
1,122   1,132 -10
873   880 -7
125   125  
125   125  
249   250 -1
374   375 -1
249   250 -1
125   124 1
125   123 2
34,004   39,297 -5,293
26,157   27,880 -1,723
2,616   2,786 -170
997   1,008 -11
499   504 -5
748   755 -7
997   1,007 -10
2,244   2,265 -21
1,745   1,761 -16
249   251 -2
249   251 -2
499   501 -2
748   750 -2
499   500 -1
249   248 1
249   247 2
3,457   3,950 -493
5,186   5,940 -754
17,285   19,551 -2,266
10,372   11,304 -932
1,729   1,773 -44
864   898 -34
1,729   1,797 -68
1,729   1,758 -29
1,729   1,658 71
67,102   69,191 -2,089
3,819   148 3,671
4,651   514 4,137
423   314 109
423   271 152
423   331 92
2,201   572 1,629
550   242 308
1,100   651 449
3,758   924 2,834
313   161 152
626   341 285
313   170 143
243   220 23
607   527 80
129   142 -13
400   433 -33
916   947 -31
396   412 -16
237   244 -7
297   312 -15
816   843 -27
1,515   1,391 124
263   270 -7
382   406 -24
949   900 49
1,426   1,475 -49
283   261 22
48,000   48,000  
2,632   502 2,130
1,316   1,048 268
4,016   5,098 -1,082
3,086   3,881 -795
885   1,098 -213
5,426   6,788 -1,362
792   1,578 -786
1,584   2,008 -424
2,971   3,185 -214
526   78 448
526   243 283
526   117 409
527   78 449
527   243 284
527   117 410
7,208   7,435 -227
6,487   6,392 95
6,488   6,630 -142
2,883   2,984 -101
5,096   3,769 1,327
182   206 -24
1,092   1,182 -90
1,456   1,618 -162
5,719   4,308 1,411
179   206 -27
1,251   1,379 -128
1,430   1,618 -188
8,898   8,465 433
2,588   2,448 140
1,584   1,521 63
117   146 -29
411   465 -54
59   66 -7
352   457 -105
527   507 20
59   73 -14
176   199 -23
117   152 -35
1,826   1,746 80
236   292 -56
412   465 -53
412   533 -121
1,351   1,296 55
117   146 -29
352   398 -46
235   305 -70
7,295   1,772 5,523
951   483 468
951   512 439
634   340 294
8,335   2,003 6,332
641   322 319
1,282   682 600
321   170 151
276   249 27
664   577 87
406   448 -42
169   183 -14
936   968 -32
309   322 -13
456   471 -15
34   36 -2
675   697 -22
1,178   1,081 97
609   623 -14
793   843 -50
335   318 17
998   1,033 -35
2,374   2,187 187
1,145   1,114 31
50,000   48,529 1,471
50,000   48,889 1,111
2,390   1,964 426
208   246 -38
312   375 -63
208   250 -42
416   521 -105
282,962   296,424 -13,462
366,098   385,455 -19,357
8,465   8,053 412
2,416   2,286 130
1,757   1,896 -139
1,318   1,439 -121
1,107   1,185 -78
775   839 -64
1,601   1,042 559
146   163 -17
291   408 -117
146   196 -50
437   627 -190
146   175 -29
437   492 -55
291   367 -76
291   348 -57
728   729 -1
437   433 4
916   827 89
723   628 95
126   138 -12
693   750 -57
1,005   1,039 -34
412   429 -17
137   141 -4
36   38 -2
783   809 -26
1,288   1,182 106
150   154 -4
343   365 -22
759   721 38
1,234   1,277 -43
1,675   1,543 132
383   373 10
3,314   374 2,940
414   271 143
414   331 83
1,493   1,042 451
271   408 -137
136   196 -60
407   627 -220
136   175 -39
407   492 -85
271   367 -96
271   348 -77
543   583 -40
407   433 -26
808   591 217
808   347 461
162   101 61
323   241 82
1,292   1,054 238
485   422 63
941   835 106
188   166 22
941   784 157
1,826   1,139 687
8,425   8,015 410
2,537   2,400 137
5,066   5,071 -5
15,129   15,213 -84
5,704   1,127 4,577
815   387 428
267   241 26
628   545 83
124   137 -13
311   336 -25
1,011   1,046 -35
318   331 -13
181   186 -5
31   33 -2
1,122   1,158 -36
339   311 28
1,035   1,060 -25
366   389 -23
957   909 48
948   980 -32
278   256 22
1,922   1,869 53
100,000   98,086 1,914
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      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
      20
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       860
b       133
c       193
d       182
e       -37
      943
      154
      214
      200
      2,083
      264
      17
      -2,011
      -227
      -238
      434
      -14
      602
      462
      122
      1,304
      442
      123
      17
      -61
      -33
      -17
      13
      28
      515
      39
      -606
      21
      80
      -58
      -48
      -33
      -18
      -11
      -10
      -20
      151
      -17
      -11
      27
      -60
      25
      -96
      -56
      -42
      -305
      -119
      -106
      235
      199
      48
      14
      18
      31
      -10
      243
      140
      235
      691
      -46
      -99
      -111
      -30
      -79
      -75
      -38
      490
      368
      1,130
      126
      355
      611
      -66
      -25
      -38
      -4
      14
      -25
      -6
      68
      42
      255
      -11
      179
      1,679
      122
      2,638
      71
      49
      -2,368
      -313
      -251
      8
      9
      98
      55
      16
      19
      29
      2
      -5
      28
      91
      -13
      -26
      -40
      -18
      -6
      -1
      -28
      28
      -12
      -49
      21
      -34
      22
      413
      16
      241
      7
      112
      70
      -600
      3
       
      251
      25
      -10
      1,018
      -177
      1,444
      -175
      -509
      452
      204
      190
      -80
      -35
      -22
      -1,839
      -466
      -2
      2
      3
      19
      -17
      -1,410
      -344
      75
      76
      -14
      -12
      -32
      -33
      -3
      -1
      -22
      29
      -13
      -25
      59
      -54
      22
      -408
      -241
      -257
      -379
      -244
      -188
      -200
      -131
      721
      159
      219
      205
      1,865
      85
      -464
      -231
      116
      -69
      -305
      -40
      -83
      -39
      -144
      -39
      10
      -63
      -12
      -81
      -2
      -19
      160
      9
      22
      31
      53
      43
      -126
      -400
      247
      120
      211
      168
      123
      -248
      -267
      -120
      -255
      -142
      -267
      101
      -28
      -94
      -41
      -36
      -3
      -46
      -12
      -33
      -6
      -41
      -2
      -9
      58
      3
      6
      15
      17
      18
      -58
      -183
      135
      93
      20
      2
      157
      107,088
      225
      147
      247
      28
      21
      23
      5
      18
      -7
      2
      46
      30
      -2
      -1,159
      -162
      -252
      -69
      -83
      2
      77
      73
      -15
      -14
      -33
      -28
      -8
      -2
      -27
      94
      -13
      -51
      40
      -30
      124
      4,571
      349
      746
      -12
      -63
      -94
      217
      140
      7
      3
       
       
       
       
       
       
      -28
      -82
      -4
      -433
      -57
      -505
      -12
      -136
      -439
      -230
      -595
      705
      -33
      -54
      -40
      -75
      -109
      -286
      -4
      -264
      -41
      -304
      -4
      -87
      -88
      -10
      -96
      -4
      -26
      -4
      -111
      -15
      -134
      -33
      -112
      -200
      -6,592
      112
      69
      -13
      -20
      -30
      -15
      -5
      -2
      -21
      74
      -11
      -34
      38
      -34
      23
      -127
      4
      -7
      4,648
      360
      -831
      -519
      -385
      498
      -27
      -4
      -25
      1,058
      69
      41
      74
      107
      876
      59
      504
      507
      -1,030
      -532
      -1,325
      -537
      -657
      -248
      -51
      -245
      778
      -44
      28
      -54
      760
      618
      -525
      -467
      -242
      -192
      138
      189
      -717
      -123
      -261
      -114
      -405
      -122
      -159
      -128
      511
      26
      -9
      -10
      766
      1,273
      53
      8
      30
      -4
      22
      -32
      -83
      -60
      1,446
      77
      134
      68
      30
      72
      -47
      -34
      -32
      -17
      -6
      -2
      -25
      29
      -17
      -44
      21
      -35
      23
      1,516
      718
      -42
      -41
      -107
      -93
      -2,014
      -12
      -54
      4
      -1,831
      15
      28
      -20
      16
      3,007
      1,463
      731
      1,194
      146
      127
      321
      13
      12
      2
      -1,732
      37
      78
      28
      283
      76
      212
      103
      2,035
      325
      134
      608
      68
      -449
      -55
      69
      11
      33
      705
      54
      82
      10
      25
      1,035
      539
      1,578
      292
      195
      256
      2,071
      223
      220
      29
      1,736
      -815
      -210
      -295
      42
      12
      -339
      4,221
      78
      954
      49
      2,451
      6
      2,773
      3,541
      120
      2,682
      3,086
      551
      246
      1,607
      30
      2,652
      27
      304
      703
      692
      47
      124
      1,007
      -455
      -7
      -119
      151
      50
      47
      -137
      63
      127
      47
      23
      15
      1
      1
      1
      1
      1
      4
      1,060
      1,013
      1,873
      844
      1,565
      -1,181
      -318
      135
      -786
      -114
      7
      -95
      -47
      -1
      35
      44
      5
      69
      9
      -11
      1,595
      56
      31
      159
      -11
      -584
      -81
      -314
      3,605
      240
      8
       
       
       
       
      1
      2
      134
      -328
      -41
      -58
      -473
      -204
      484
      63
      77
      46
      -23
      24
      1
       
      1
      2
      2
      7
      3
      -14
      -17
      18
      -3
      1
      6
      4
       
      2
      -531
      -77
      -73
      -743
      -258
      3,984
      262
      -235
      -1
      -3
      -2
      2
      4
      2
      -10
      15
      48
      8
      4
      8
      8
      11
      163
      21
      -30
      2,613
      -7
       
      24
      1
       
      1
      2
      2
      7
      3
      6
      6
      42
      2
       
      22
      7
      7
      6
      19
      132
      3
      -28
      -15
      -14
      137
      128
      35
      137
      48
      47
      38
      9
      24
      39
      24
      1
       
      1
      2
      2
      7
      -7
      610
      283
      269
      23
      1
       
       
      2
      2
      7
      2,808
      16
      1
      1
      1
      2
      1
      4
      16
      1
      1
      1
      2
      1
      4
      17
      1
      1
      1
      2
      1
      5
      225
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      106
      22
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 206,475
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,333
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,333
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,333
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,470
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,470
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,863
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA TRUSTEE
1 		56,888    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,425,873
b
Average of monthly cash balances.......................
1b
1,031,091
c
Fair market value of all other assets (see instructions)................
1c
-311
d
Total (add lines 1a, b, and c).........................
1d
9,456,653
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,456,653
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
141,850
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,314,803
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
465,740
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
465,740
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,333
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,333
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
458,407
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
458,407
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
458,407
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
449,731
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
449,731
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 458,407
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 417,716
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 449,731
a Applied to 2022, but not more than line 2a 417,716
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 32,015
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		426,392
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TEXAS CHRISTIAN UNIVERSITY

PO BOX 297041
FORT WORTH,TX76129 		N/A PC SUPPORT TCU HARRIS COLLEGE 426,476
Total .................................right arrow 3a 426,476
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 264,119  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 206,475  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 489  
bGROSS O&G INCOME     15 133,073  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   604,156  
13Total. Add line 12, columns (b), (d), and (e)..................
13
604,156
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2023 GeneralExplanationAttachment
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Identifier Return Reference Explanation
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.

TY 2023 OtherAssetsSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
9O7224371 OIL GAS OR OTHER MIN 1 1 1


TY 2023 OtherDecreasesSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Description Amount
ROC ADJUSTMENT 321
Y/E SALES ADJUSTMENT 1,807
COST BASIS ADJUSTMENT-SALES 2,701
PURCHASED ACCRUED INTEREST - 2023 245


TY 2023 OtherExpensesSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE 401 401   0
ROYALTY EXPENSE:   0   0
PRODUCTION TAX 11,884 11,884   0
LEASE OPERATING 68 68   0
AD VALOREM FEES 8,511 8,511   0


TY 2023 OtherIncomeSchedule2
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 489 0  
GROSS O&G ROYALTY INCOME 133,073 133,073  


TY 2023 OtherIncreasesSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Description Amount
CTF TIMING ADJUSTMENT 3,913
PURCHASED ACCRUED INTEREST - 2022 504
NET FACTORING ADJUSTMENT 4,645


TY 2023 OtherProfessionalFeesSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 7,670 7,670    


TY 2023 TaxesSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,806 2,806   0
EXCISE TAX ESTIMATES 1,750 0   0
FOREIGN TAXES ON QUALIFIED FOR 29 29   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0