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CHARLES H HARRIS FOUNDATION TR 0279: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CHARLES H HARRIS FOUNDATION TR 0279 (EIN 75-6009016)
Tax period
2025-07-01 to 2026-06-30
Filed
2026-09-03
IRS object ID
202602469349100305
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-03T08:01:16-05:00ReturnTs
Tax Period End2026-06-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756009016EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES H HARRIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARRBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-09-03SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,849,399FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$290,756DividendsRevAndExpnssAmt
Dividends Net Invst Incm$290,593DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$300,543NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,677,468GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$300,543CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$142,058OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$142,058OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$733,357TotalRevAndExpnssAmt
Total Net Invst Incm$733,194TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$63,582CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$38,149CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$25,433CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$15,824TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,450TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$15,505OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,505OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$96,161TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,854TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,933TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$467,404ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$467,404ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$563,565TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,854TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$493,337TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$169,792ExcessRevenueOverExpensesAmt
Net Investment Income$675,340NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$274,553SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$495,884SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$495,884SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,853,649USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,830,237USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,812,293USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,374,103CorporateStockBOYAmt
Corporate Stock EOY$3,958,531CorporateStockEOYAmt
Corporate Stock EOYFMV$6,219,931CorporateStockEOYFMVAmt
Corporate Bonds EOY$2,415,565CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,321,290CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$1OtherAssetsEOYFMVAmt
Total Assets BOY$8,502,306TotalAssetsBOYAmt
Total Assets EOY$8,700,218TotalAssetsEOYAmt
Total Assets EOYFMV$10,849,399TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,502,306CapitalStockBOYAmt
Capital Stock EOY$8,700,218CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,502,306TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,700,218TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,502,306TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,700,218TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,502,306TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$169,792ExcessRevenueOverExpensesAmt
Other Increases$29,067OtherIncreasesAmt
Subtotal$8,701,165SubtotalAmt
Other Decreases$947OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,700,218TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4730 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
17. ISHARES CHINA LARGE-CAP ETF2021-12-092025-07-01$626$660-$34-$34
6. ISHARES CHINA LARGE-CAP ETF2022-03-072025-07-01$221$193$28$28
11. ISHARES CHINA LARGE-CAP ETF2022-03-072025-07-01$405$355$50$50
5. ISHARES CHINA LARGE-CAP ETF2022-03-242025-07-01$184$164$20$20
16. ISHARES CHINA LARGE-CAP ETF2022-06-062025-07-01$590$530$60$60
5. ISHARES CHINA LARGE-CAP ETF2022-07-122025-07-01$184$160$24$24
21. ISHARES CHINA LARGE-CAP ETF2022-11-152025-07-01$774$563$211$211
20. ISHARES CHINA LARGE-CAP ETF2023-11-172025-07-01$737$524$213$213
95. ISHARES CHINA LARGE-CAP ETF2024-04-022025-07-01$3,501$2,335$1,166$1,166
16. ISHARES CHINA LARGE-CAP ETF2024-05-082025-07-01$590$428$162$162
18. ISHARES CHINA LARGE-CAP ETF2024-09-242025-07-01$663$542$121$121
9. ISHARES CHINA LARGE-CAP ETF2024-09-262025-07-01$332$287$45$45
8. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-05-112025-07-02$1,299$975$324$324
4. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-06-012025-07-02$649$474$175$175
4. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-10-122025-07-02$649$514$135$135
3. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172025-07-02$487$443$44$44
4. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-12-182025-07-02$649$688-$39-$39
17. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-05-112025-07-03$2,759$2,072$687$687
9. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-06-012025-07-03$1,461$1,068$393$393
8. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-10-122025-07-03$1,299$1,028$271$271
8. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172025-07-03$1,299$1,183$116$116
6. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-12-182025-07-03$974$1,032-$58-$58
2. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-05-112025-07-04$325$244$81$81
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-06-012025-07-04$163$119$44$44
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172025-07-04$163$148$15$15
7500. CVS HEALTH CORP GLB2024-07-152025-07-07$7,677$7,577$100$100
10000. CVS HEALTH CORP GLB2024-07-182025-07-07$10,236$10,144$92$92
7500. CVS HEALTH CORP GLB2024-07-232025-07-07$7,677$7,567$110$110
17407.41 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 482022-12-022025-07-11$17,407$16,691$716$716
786. IBERDROLASUBS RTS PARENT ML # 8HDG22025-07-042025-07-11$365$377-$12-$12
4069.97 MERCEDES-BENZ A ABS 2023 2 A3 05.950%NOV15 282025-04-172025-07-14$4,070$4,132-$62-$62
1539.48 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 262023-01-062025-07-16$1,539$1,456$83$83
79. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-04-142025-07-16$2,782$1,316$1,466$1,466
28. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122025-07-16$986$567$419$419
15. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-262025-07-16$528$315$213$213
23. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-07-16$810$472$338$338
33. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-07-16$1,162$681$481$481
15. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-08-312025-07-16$528$285$243$243
600. PHILIP MORRIS INTL INC GLB2022-11-152025-07-16$625$599$26$26
500. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$521$503$18$18
500. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$521$502$19$19
1100. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$1,146$1,105$41$41
1000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$1,042$1,006$36$36
200. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$208$201$7$7
1100. PHILIP MORRIS INTL INC GLB2022-11-172025-07-16$1,146$1,103$43$43
2786.09 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-07-17$2,786$2,786
5000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-18$5,221$4,962$259$259
1250. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-18$1,305$1,230$75$75
1250. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-18$1,305$1,232$73$73
1250. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-07-18$1,305$1,248$57$57
1250. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-07-18$1,305$1,252$53$53
1200. PHILIP MORRIS INTL INC GLB2022-11-152025-07-23$1,252$1,199$53$53
1000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$1,044$1,006$38$38
1000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$1,044$1,005$39$39
2200. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$2,296$2,212$84$84
2000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$2,087$2,012$75$75
400. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$417$403$14$14
2200. PHILIP MORRIS INTL INC GLB2022-11-172025-07-23$2,296$2,207$89$89
500. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-24$522$496$26$26
125. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-24$130$123$7$7
125. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-24$130$123$7$7
125. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-07-24$130$125$5$5
125. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-07-24$130$125$5$5
7000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-28$7,314$6,946$368$368
1750. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-28$1,828$1,722$106$106
1750. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-28$1,828$1,725$103$103
1750. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-07-28$1,828$1,748$80$80
1750. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-07-28$1,828$1,753$75$75
55000. TRUIST FINANCIAL COR CLD SER MTN2024-10-082025-07-28$55,000$54,689$311$311
1. ALIBABA GROUP HOLDING LT2021-11-042025-07-29$119$165-$46-$46
34. COMCAST CORP NEW CL A COM2020-04-142025-07-29$1,121$1,127-$6-$6
26. COMCAST CORP NEW CL A COM2020-04-142025-07-29$857$989-$132-$132
2. COMCAST CORP NEW CL A COM2020-11-242025-07-29$66$104-$38-$38
3. COMCAST CORP NEW CL A COM2021-10-122025-07-29$99$158-$59-$59
13. COMCAST CORP NEW CL A COM2022-09-272025-07-29$428$396$32$32
8. COMCAST CORP NEW CL A COM2022-12-062025-07-29$264$278-$14-$14
2. COMCAST CORP NEW CL A COM2022-12-072025-07-29$66$69-$3-$3
13. COMCAST CORP NEW CL A COM2024-12-052025-07-29$428$556-$128-$128
8. COMCAST CORP NEW CL A COM2024-12-182025-07-29$264$310-$46-$46
13. ALIBABA GROUP HOLDING LT2020-04-142025-07-30$1,529$975$554$554
2. ALIBABA GROUP HOLDING LT2021-07-272025-07-30$235$368-$133-$133
2. ALIBABA GROUP HOLDING LT2021-11-042025-07-30$235$331-$96-$96
600. PHILIP MORRIS INTL INC GLB2022-11-152025-07-30$626$599$27$27
500. PHILIP MORRIS INTL INC GLB2022-11-162025-07-30$522$503$19$19
500. PHILIP MORRIS INTL INC GLB2022-11-162025-07-30$522$503$19$19
1100. PHILIP MORRIS INTL INC GLB2022-11-162025-07-30$1,148$1,106$42$42
1000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-30$1,044$1,006$38$38
200. PHILIP MORRIS INTL INC GLB2022-11-162025-07-30$209$201$8$8
1100. PHILIP MORRIS INTL INC GLB2022-11-172025-07-30$1,148$1,103$45$45
606.89 FHLMC SD 1582 03%20522023-02-072025-07-31$607$548$59$59
738.74 FHLMC SD 8189 02 50%20522023-02-072025-07-31$739$642$97$97
130.32 FHLMC Q0 0879 05%20412020-04-142025-07-31$130$144-$14-$14
296.16 FHLMC G6 0282 04 50%20422020-04-142025-07-31$296$321-$25-$25
1258.5 FHLMC RB 5085 02%20402020-10-052025-07-31$1,259$1,301-$42-$42
265.18 FNMA PAK9457 03 50%20322020-04-142025-07-31$265$276-$11-$11
125.6 FNMA PAS6187 03 50%20452020-04-142025-07-31$126$130-$4-$4
282.43 FNMA PBH1166 04%20472020-04-142025-07-31$282$296-$14-$14
880.25 FNMA PBP6626 02%20502020-09-092025-07-31$880$909-$29-$29
534.28 FNMA PCA8132 02 50%20502021-12-012025-07-31$534$547-$13-$13
1049.89 FNMA PFM3778 02 50%20502020-08-072025-07-31$1,050$1,116-$66-$66
1385.9 FNMA PFM7756 02%20362021-06-282025-07-31$1,386$1,434-$48-$48
994.11 FNMA PFS2116 04 50%20522024-08-082025-07-31$994$971$23$23
272.63 FNMA PFS2703 03 50%20522023-05-192025-07-31$273$251$22$22
298.32 FNMA PFS5843 04%20522024-08-152025-07-31$298$284$14$14
1263.55 FNMA PFS7280 05%20532024-03-192025-07-31$1,264$1,229$35$35
639.44 FNMA PMA4784 04 50%20522024-09-122025-07-31$639$633$6$6
1800. CVS HEALTH CORP GLB2024-07-152025-08-01$1,856$1,818$38$38
2400. CVS HEALTH CORP GLB2024-07-182025-08-01$2,474$2,435$39$39
1800. CVS HEALTH CORP GLB2024-07-232025-08-01$1,856$1,816$40$40
1250. PARKER-HANNIFIN CORP -2022-06-072025-08-01$1,253$1,251$2$2
1250. PARKER-HANNIFIN CORP -2022-06-072025-08-01$1,253$1,252$1$1
375. PARKER-HANNIFIN CORP -2022-06-072025-08-01$376$375$1$1
1250. PARKER-HANNIFIN CORP -2022-06-072025-08-01$1,253$1,252$1$1
875. PARKER-HANNIFIN CORP -2022-07-072025-08-01$877$871$6$6
4200. CVS HEALTH CORP GLB2024-07-152025-08-04$4,337$4,244$93$93
5600. CVS HEALTH CORP GLB2024-07-182025-08-04$5,783$5,681$102$102
4200. CVS HEALTH CORP GLB2024-07-232025-08-04$4,337$4,237$100$100
3. CANADIAN PAC KANS CITY LTD2021-02-022025-08-04$223$211$12$12
1. CANADIAN PAC KANS CITY LTD2021-05-112025-08-04$74$79-$5-$5
1. CANADIAN PAC KANS CITY LTD2021-05-262025-08-04$74$82-$8-$8
4. CANADIAN PAC KANS CITY LTD2023-12-122025-08-04$297$295$2$2
2. CANADIAN PAC KANS CITY LTD2024-01-092025-08-04$149$158-$9-$9
1. CANADIAN PAC KANS CITY LTD2024-01-102025-08-04$74$79-$5-$5
2. CANADIAN PAC KANS CITY LTD2024-05-012025-08-04$149$156-$7-$7
1500. CVS HEALTH CORP GLB2024-07-152025-08-05$1,550$1,516$34$34
2000. CVS HEALTH CORP GLB2024-07-182025-08-05$2,066$2,029$37$37
1500. CVS HEALTH CORP GLB2024-07-232025-08-05$1,550$1,513$37$37
12. CANADIAN PAC KANS CITY LTD2021-02-022025-08-05$893$844$49$49
3. CANADIAN PAC KANS CITY LTD2021-05-112025-08-05$223$238-$15-$15
2. CANADIAN PAC KANS CITY LTD2021-05-262025-08-05$149$164-$15-$15
3. CANADIAN PAC KANS CITY LTD2021-08-242025-08-05$223$213$10$10
14. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$1,042$1,031$11$11
6. CANADIAN PAC KANS CITY LTD2024-01-092025-08-05$447$473-$26-$26
4. CANADIAN PAC KANS CITY LTD2024-01-102025-08-05$298$316-$18-$18
5. CANADIAN PAC KANS CITY LTD2024-05-012025-08-05$372$389-$17-$17
22. CANADIAN PAC KANS CITY LTD2021-02-022025-08-05$1,645$1,548$97$97
5. CANADIAN PAC KANS CITY LTD2021-05-112025-08-05$374$396-$22-$22
3. CANADIAN PAC KANS CITY LTD2021-05-262025-08-05$224$247-$23-$23
6. CANADIAN PAC KANS CITY LTD2021-08-242025-08-05$449$427$22$22
21. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$1,571$1,547$24$24
11. CANADIAN PAC KANS CITY LTD2024-01-092025-08-05$823$868-$45-$45
6. CANADIAN PAC KANS CITY LTD2024-01-102025-08-05$449$475-$26-$26
8. CANADIAN PAC KANS CITY LTD2024-05-012025-08-05$598$623-$25-$25
2000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$2,000$2,000
5000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$5,000$5,000
2. ZURICH FINANCIAL SERVICES AG COM2020-04-142025-08-12$1,419$682$737$737
1. ZURICH FINANCIAL SERVICES AG COM2021-03-042025-08-12$710$422$288$288
1. ZURICH FINANCIAL SERVICES AG COM2022-04-132025-08-12$710$483$227$227
53. CISCO SYSTEMS INCORPORATED2020-04-142025-08-13$3,748$1,555$2,193$2,193
6. CISCO SYSTEMS INCORPORATED2020-04-142025-08-13$424$256$168$168
5. CISCO SYSTEMS INCORPORATED2022-11-232025-08-13$354$244$110$110
7. CISCO SYSTEMS INCORPORATED2022-12-222025-08-13$495$328$167$167
4. CISCO SYSTEMS INCORPORATED2023-07-182025-08-13$283$204$79$79
3. CISCO SYSTEMS INCORPORATED2025-02-272025-08-13$212$195$17$17
8. J P MORGAN CHASE & CO COM2020-04-142025-08-13$2,316$536$1,780$1,780
4. J P MORGAN CHASE & CO COM2020-04-142025-08-13$1,158$383$775$775
1. J P MORGAN CHASE & CO COM2021-09-012025-08-13$290$160$130$130
2. J P MORGAN CHASE & CO COM2023-07-182025-08-13$579$308$271$271
10. LAM RESH CORP2020-04-142025-08-13$1,066$272$794$794
3. LAM RESH CORP2022-03-302025-08-13$320$165$155$155
1. LAM RESH CORP2022-06-072025-08-13$107$52$55$55
1. LAM RESH CORP2022-07-192025-08-13$107$45$62$62
1. LAM RESH CORP2022-08-022025-08-13$107$51$56$56
3. LAM RESH CORP2023-01-172025-08-13$320$141$179$179
14. ACCENTURE PLC SHS2020-04-142025-08-13$3,439$1,378$2,061$2,061
2. ACCENTURE PLC SHS2023-08-162025-08-13$491$619-$128-$128
3. ACCENTURE PLC SHS2023-11-212025-08-13$737$993-$256-$256
1. ACCENTURE PLC SHS2024-08-272025-08-13$246$340-$94-$94
4. ACCENTURE PLC SHS2024-10-222025-08-13$982$1,489-$507-$507
5. ACCENTURE PLC SHS2025-04-082025-08-13$1,228$1,418-$190-$190
2. ACCENTURE PLC SHS2025-05-212025-08-13$491$635-$144-$144
4314.89 MERCEDES-BENZ A ABS 2023 2 A3 05.950%NOV15 282025-04-172025-08-14$4,315$4,381-$66-$66
1250. PARKER-HANNIFIN CORP -2022-06-072025-08-14$1,253$1,252$1$1
1250. PARKER-HANNIFIN CORP -2022-06-072025-08-14$1,253$1,253
375. PARKER-HANNIFIN CORP -2022-06-072025-08-14$376$375$1$1
1250. PARKER-HANNIFIN CORP -2022-06-072025-08-14$1,253$1,252$1$1
875. PARKER-HANNIFIN CORP -2022-07-072025-08-14$877$871$6$6
2775.2 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-08-17$2,775$2,775
2. AMAZON COM INC2020-04-142025-08-18$462$47$415$415
1. AMAZON COM INC2024-08-092025-08-18$231$167$64$64
3. AUTODESK INC (DEL)2020-04-142025-08-18$868$244$624$624
1. MICROSOFT CORPORATION2022-07-212025-08-18$516$259$257$257
1. NETFLIX.COM INC COM2022-06-152025-08-18$1,246$173$1,073$1,073
6. NOVO-NORDISK A S ADR2020-04-142025-08-18$324$107$217$217
1. NOVO-NORDISK A S ADR2024-12-232025-08-18$54$88-$34-$34
1. NOVO-NORDISK A S ADR2024-12-262025-08-18$54$88-$34-$34
1. NOVO-NORDISK A S ADR2025-01-022025-08-18$54$88-$34-$34
1. NOVO-NORDISK A S ADR2025-07-292025-08-18$54$54
3. NOVO-NORDISK A S ADR2025-07-302025-08-18$162$152$10$10
19. NVIDIA CORP COM2020-04-142025-08-18$3,460$70$3,390$3,390
6. ORACLE SYS CORP2020-04-142025-08-18$1,486$251$1,235$1,235
1. SHOPIFY INC CL A2022-03-212025-08-18$142$69$73$73
1. SHOPIFY INC CL A2022-03-222025-08-18$142$70$72$72
1. SHOPIFY INC CL A2022-06-102025-08-18$142$35$107$107
1. SHOPIFY INC CL A2024-05-102025-08-18$142$60$82$82
4. STARBUCKS CORP COM2020-04-142025-08-18$371$232$139$139
1. STARBUCKS CORP COM2020-11-232025-08-18$93$97-$4-$4
1. STARBUCKS CORP COM2024-05-012025-08-18$93$74$19$19
1. THERMO ELECTRON CORP2025-04-012025-08-18$491$491
6000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$5,869$5,930-$61-$61
3000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$2,934$3,003-$69-$69
3000. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$2,934$3,007-$73-$73
4000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$3,911$3,953-$42-$42
2000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$1,956$2,002-$46-$46
2000. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$1,956$2,005-$49-$49
1. WORKDAY INC CL A2020-04-142025-08-18$231$133$98$98
1. WORKDAY INC CL A2020-04-092025-08-18$231$145$86$86
18. ISHARES CHINA LARGE-CAP ETF2021-12-092025-08-19$688$699-$11-$11
6. ISHARES CHINA LARGE-CAP ETF2022-03-072025-08-19$229$193$36$36
11. ISHARES CHINA LARGE-CAP ETF2022-03-072025-08-19$421$355$66$66
5. ISHARES CHINA LARGE-CAP ETF2022-03-242025-08-19$191$164$27$27
16. ISHARES CHINA LARGE-CAP ETF2022-06-062025-08-19$612$530$82$82
6. ISHARES CHINA LARGE-CAP ETF2022-07-122025-08-19$229$192$37$37
21. ISHARES CHINA LARGE-CAP ETF2022-11-152025-08-19$803$563$240$240
20. ISHARES CHINA LARGE-CAP ETF2023-11-172025-08-19$765$524$241$241
98. ISHARES CHINA LARGE-CAP ETF2024-04-022025-08-19$3,747$2,409$1,338$1,338
16. ISHARES CHINA LARGE-CAP ETF2024-05-082025-08-19$612$428$184$184
18. ISHARES CHINA LARGE-CAP ETF2024-09-242025-08-19$688$542$146$146
10. ISHARES CHINA LARGE-CAP ETF2024-09-262025-08-19$382$318$64$64
1250. PARKER-HANNIFIN CORP -2022-06-072025-08-19$1,253$1,252$1$1
1250. PARKER-HANNIFIN CORP -2022-06-072025-08-19$1,253$1,253
375. PARKER-HANNIFIN CORP -2022-06-072025-08-19$376$375$1$1
1250. PARKER-HANNIFIN CORP -2022-06-072025-08-19$1,253$1,253
875. PARKER-HANNIFIN CORP -2022-07-072025-08-19$877$871$6$6
7. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-08-20$1,906$1,113$793$793
5. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-132025-08-20$1,362$792$570$570
4. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-08-20$1,089$1,016$73$73
2. SAP AG SEDOL #4846288/ISIN DE00071646002025-01-172025-08-20$545$525$20$20
5. SAP AG SEDOL #4846288/ISIN DE00071646002025-05-162025-08-20$1,362$1,496-$134-$134
14. EXXON MOBIL CORPORATION2021-05-262025-08-26$1,547$824$723$723
4. EXXON MOBIL CORPORATION2021-05-272025-08-26$442$238$204$204
2. EXXON MOBIL CORPORATION2022-01-182025-08-26$221$147$74$74
5. EXXON MOBIL CORPORATION2022-04-132025-08-26$553$434$119$119
3. EXXON MOBIL CORPORATION2023-05-092025-08-26$332$329$3$3
5. EXXON MOBIL CORPORATION2023-06-262025-08-26$553$522$31$31
2. EXXON MOBIL CORPORATION2023-10-102025-08-26$221$221
4. EXXON MOBIL CORPORATION2025-02-272025-08-26$442$444-$2-$2
4. EXXON MOBIL CORPORATION2025-03-252025-08-26$442$467-$25-$25
37. GENERAL MILLS INC2023-11-082025-08-26$1,819$2,420-$601-$601
27. GENERAL MILLS INC2023-11-212025-08-26$1,328$1,742-$414-$414
18. GENERAL MILLS INC2024-04-092025-08-26$885$1,261-$376-$376
22. GENERAL MILLS INC2024-04-102025-08-26$1,082$1,533-$451-$451
21. GENERAL MILLS INC2024-12-182025-08-26$1,033$1,345-$312-$312
5. HOME DEPOT INC2020-04-142025-08-26$2,030$515$1,515$1,515
2. HOME DEPOT INC2020-04-142025-08-26$812$416$396$396
1. HOME DEPOT INC2022-07-192025-08-26$406$300$106$106
1. HOME DEPOT INC2023-08-162025-08-26$406$336$70$70
10. WAL-MART STORES INCORPORATED2020-04-142025-08-26$956$250$706$706
5. WAL-MART STORES INCORPORATED2020-04-142025-08-26$478$214$264$264
5. WAL-MART STORES INCORPORATED2023-01-312025-08-26$478$239$239$239
13. WAL-MART STORES INCORPORATED2023-03-202025-08-26$1,242$610$632$632
4. WAL-MART STORES INCORPORATED2023-04-252025-08-26$382$202$180$180
5. WAL-MART STORES INCORPORATED2023-11-212025-08-26$478$259$219$219
4. WAL-MART STORES INCORPORATED2025-02-272025-08-26$382$390-$8-$8
232.46 FHLMC SD 1582 03%20522023-02-072025-08-31$232$210$22$22
714.81 FHLMC SD 8189 02 50%20522023-02-072025-08-31$715$621$94$94
648.64 FHLMC Q0 0879 05%20412020-04-142025-08-31$649$715-$66-$66
247.82 FHLMC G6 0282 04 50%20422020-04-142025-08-31$248$268-$20-$20
1072.91 FHLMC RB 5085 02%20402020-10-052025-08-31$1,073$1,110-$37-$37
417.67 FNMA PAK9457 03 50%20322020-04-142025-08-31$418$435-$17-$17
97. FNMA PAS6187 03 50%20452020-04-142025-08-31$97$100-$3-$3
32.14 FNMA PBH1166 04%20472020-04-142025-08-31$32$34-$2-$2
1067.06 FNMA PBP6626 02%20502020-09-092025-08-31$1,067$1,102-$35-$35
631.4 FNMA PCA8132 02 50%20502021-12-012025-08-31$631$646-$15-$15
892.91 FNMA PFM3778 02 50%20502020-08-072025-08-31$893$949-$56-$56
1222.23 FNMA PFM7756 02%20362021-06-282025-08-31$1,222$1,264-$42-$42
755.25 FNMA PFS2116 04 50%20522024-08-082025-08-31$755$737$18$18
269.65 FNMA PFS2703 03 50%20522023-05-192025-08-31$270$248$22$22
328.59 FNMA PFS5843 04%20522024-08-152025-08-31$329$312$17$17
320.97 FNMA PFS7280 05%20532024-03-192025-08-31$321$312$9$9
654.99 FNMA PMA4784 04 50%20522024-09-122025-08-31$655$648$7$7
33. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-09$3,799$4,804-$1,005-$1,005
11. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-09$1,266$1,434-$168-$168
5. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-09$576$684-$108-$108
5. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-09$576$692-$116-$116
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-09$230$280-$50-$50
24. SANOFI 2.EUR PAR ORDINARY2022-06-292025-09-09$2,268$2,527-$259-$259
15. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-09$1,418$1,515-$97-$97
8. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-09$756$697$59$59
4. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-09$378$349$29$29
5. SANOFI 2.EUR PAR ORDINARY2023-04-192025-09-09$473$558-$85-$85
9. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-09$851$1,061-$210-$210
10. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-09$945$1,097-$152-$152
6. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-10$677$873-$196-$196
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-10$226$261-$35-$35
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-10$113$138-$25-$25
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-10$113$140-$27-$27
4963. U.S. TREASURY NOTE 1.875% JUL 31 20262020-08-062025-09-10$4,883$5,032-$149-$149
1324. U.S. TREASURY NOTE 1.875% JUL 31 20262020-12-212025-09-10$1,303$1,346-$43-$43
4963. U.S. TREASURY NOTE 1.875% JUL 31 20262021-01-282025-09-10$4,883$5,024-$141-$141
2344. U.S. TREASURY NOTE 1.875% JUL 31 20262021-03-102025-09-10$2,306$2,368-$62-$62
1406. U.S. TREASURY NOTE 1.875% JUL 31 20262021-06-012025-09-10$1,383$1,421-$38-$38
2812. U.S. TREASURY NOTE 1.875% JUL 31 20262022-02-182025-09-10$2,767$2,813-$46-$46
937. U.S. TREASURY NOTE 1.875% JUL 31 20262023-04-102025-09-10$922$885$37$37
56251. U.S. TREASURY NOTE 1.875% JUL 31 20262024-08-052025-09-10$55,341$54,084$1,257$1,257
11. SANOFI 2.EUR PAR ORDINARY2022-06-292025-09-10$1,036$1,158-$122-$122
7. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-10$659$707-$48-$48
4. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-10$377$349$28$28
1. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-10$94$87$7$7
2. SANOFI 2.EUR PAR ORDINARY2023-04-192025-09-10$188$223-$35-$35
5. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-10$471$589-$118-$118
4. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-10$377$439-$62-$62
7. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-11$782$1,019-$237-$237
3. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-11$335$391-$56-$56
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-11$112$137-$25-$25
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-11$223$277-$54-$54
9. SANOFI 2.EUR PAR ORDINARY2022-06-292025-09-11$855$948-$93-$93
5. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-11$475$505-$30-$30
3. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$285$261$24$24
2. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$190$175$15$15
1. SANOFI 2.EUR PAR ORDINARY2023-04-192025-09-11$95$112-$17-$17
3. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-11$285$354-$69-$69
3. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-11$285$329-$44-$44
8. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-12$889$1,165-$276-$276
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-12$222$261-$39-$39
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-12$222$274-$52-$52
3855.79 MERCEDES-BENZ A ABS 2023 2 A3 05.950%NOV15 282025-04-172025-09-14$3,856$3,915-$59-$59
8. ISHARES CHINA LARGE-CAP ETF2021-12-092025-09-16$328$311$17$17
3. ISHARES CHINA LARGE-CAP ETF2022-03-072025-09-16$123$96$27$27
5. ISHARES CHINA LARGE-CAP ETF2022-03-072025-09-16$205$162$43$43
2. ISHARES CHINA LARGE-CAP ETF2022-03-242025-09-16$82$65$17$17
8. ISHARES CHINA LARGE-CAP ETF2022-06-062025-09-16$328$265$63$63
2. ISHARES CHINA LARGE-CAP ETF2022-07-122025-09-16$82$64$18$18
10. ISHARES CHINA LARGE-CAP ETF2022-11-152025-09-16$410$268$142$142
9. ISHARES CHINA LARGE-CAP ETF2023-11-172025-09-16$369$236$133$133
45. ISHARES CHINA LARGE-CAP ETF2024-04-022025-09-16$1,847$1,106$741$741
7. ISHARES CHINA LARGE-CAP ETF2024-05-082025-09-16$287$187$100$100
8. ISHARES CHINA LARGE-CAP ETF2024-09-242025-09-16$328$241$87$87
5. ISHARES CHINA LARGE-CAP ETF2024-09-262025-09-16$205$159$46$46
8. AT&T INC2023-08-292025-09-17$235$118$117$117
1. AT&T INC2023-08-302025-09-17$29$15$14$14
4. AT&T INC2023-09-122025-09-17$118$58$60$60
6. AT&T INC2023-09-262025-09-17$177$90$87$87
1. AT&T INC2024-01-302025-09-17$29$18$11$11
2. AT&T INC2024-01-312025-09-17$59$35$24$24
1. ABBVIE INC SHS2021-09-142025-09-17$221$107$114$114
1. ABBVIE INC SHS2021-10-272025-09-17$221$109$112$112
1. ABBVIE INC SHS2024-12-242025-09-17$221$179$42$42
1. ANALOG DEVICES INC2020-08-182025-09-17$247$118$129$129
1. ANALOG DEVICES INC2022-03-302025-09-17$247$167$80$80
1. ANALOG DEVICES INC2025-06-302025-09-17$247$238$9$9
1. BANK NEW YORK MELLON CORP2023-11-082025-09-17$106$45$61$61
1. BANK NEW YORK MELLON CORP2023-11-092025-09-17$106$45$61$61
2. BANK NEW YORK MELLON CORP2023-12-082025-09-17$213$98$115$115
1. BANK NEW YORK MELLON CORP2024-12-242025-09-17$106$78$28$28
1. BANK NEW YORK MELLON CORP2025-08-142025-09-17$106$103$3$3
1. BLACKROCK INC REG SHS2024-01-162025-09-17$1,122$791$331$331
2649.07 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-09-17$2,649$2,649
1. HONEYWELL INTERNATIONAL INC2020-04-142025-09-17$213$144$69$69
1. HONEYWELL INTERNATIONAL INC2020-04-142025-09-17$213$141$72$72
1. HONEYWELL INTERNATIONAL INC2024-07-162025-09-17$213$218-$5-$5
1. ILLINOIS TOOL WORKS INCORPORATED2023-06-282025-09-17$265$249$16$16
1. ILLINOIS TOOL WORKS INCORPORATED2024-08-282025-09-17$265$250$15$15
1. INTERNATIONAL BUSINESS MACHS2020-12-222025-09-17$260$118$142$142
1. INTERNATIONAL BUSINESS MACHS2023-12-082025-09-17$260$161$99$99
2. J P MORGAN CHASE & CO COM2020-04-142025-09-17$624$134$490$490
2. J P MORGAN CHASE & CO COM2020-04-142025-09-17$624$191$433$433
1. J P MORGAN CHASE & CO COM2023-07-182025-09-17$312$154$158$158
1. JOHNSON & JOHNSON2020-04-142025-09-17$177$86$91$91
1. JOHNSON & JOHNSON2020-04-142025-09-17$177$146$31$31
1. JOHNSON & JOHNSON2023-12-082025-09-17$177$154$23$23
1. JOHNSON & JOHNSON2025-08-132025-09-17$177$174$3$3
1. KLA-TENCOR CORP COM2020-04-142025-09-17$991$161$830$830
2. LAM RESH CORP2020-04-142025-09-17$243$54$189$189
1. LAM RESH CORP2022-07-192025-09-17$121$45$76$76
1. LAM RESH CORP2023-01-172025-09-17$121$47$74$74
1. MICROSOFT CORPORATION2024-11-212025-09-17$507$420$87$87
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-092025-09-17$157$101$56$56
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-02-162025-09-17$157$101$56$56
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-06-262025-09-17$157$84$73$73
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-12-242025-09-17$157$126$31$31
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2. PROCTER & GAMBLE CO COM2020-04-142025-09-17$320$153$167$167
1. PROCTER & GAMBLE CO COM2020-04-142025-09-17$160$121$39$39
1. PROCTER & GAMBLE CO COM2022-08-022025-09-17$160$142$18$18
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1. WAL-MART STORES INCORPORATED2020-04-142025-09-17$106$25$81$81
1. WAL-MART STORES INCORPORATED2023-01-312025-09-17$106$48$58$58
1. WAL-MART STORES INCORPORATED2023-03-202025-09-17$106$47$59$59
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1. WAL-MART STORES INCORPORATED2025-02-272025-09-17$106$98$8$8
3. WELLS FARGO COMPANY2022-04-132025-09-17$246$145$101$101
1. WELLS FARGO COMPANY2022-07-192025-09-17$82$43$39$39
2. WELLS FARGO COMPANY2022-08-022025-09-17$164$86$78$78
1. WELLS FARGO COMPANY2023-01-312025-09-17$82$47$35$35
2. WELLS FARGO COMPANY2023-12-202025-09-17$164$101$63$63
1. WELLS FARGO COMPANY2024-09-242025-09-17$82$54$28$28
886. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$4,145$4,560-$415-$415
232. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-11-212025-09-17$1,085$1,093-$8-$8
649. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$3,031$3,341-$310-$310
168. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-11-212025-09-17$785$791-$6-$6
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4. HONEYWELL INTERNATIONAL INC2024-07-162025-09-23$837$872-$35-$35
21. WELLS FARGO COMPANY2022-04-132025-09-23$1,788$1,014$774$774
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10. WELLS FARGO COMPANY2022-08-022025-09-23$851$431$420$420
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10. WELLS FARGO COMPANY2023-12-202025-09-23$851$504$347$347
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6949. U.S. TREASURY NOTE 1.875% JUL 31 20262021-01-282025-09-24$6,842$7,031-$189-$189
3281. U.S. TREASURY NOTE 1.875% JUL 31 20262021-03-102025-09-24$3,230$3,308-$78-$78
1969. U.S. TREASURY NOTE 1.875% JUL 31 20262021-06-012025-09-24$1,939$1,995-$56-$56
3938. U.S. TREASURY NOTE 1.875% JUL 31 20262022-02-182025-09-24$3,877$3,940-$63-$63
1312. U.S. TREASURY NOTE 1.875% JUL 31 20262023-04-102025-09-24$1,292$1,239$53$53
78749. U.S. TREASURY NOTE 1.875% JUL 31 20262024-08-052025-09-24$77,531$75,716$1,815$1,815
6. CONSTELLATION SOFTWARE INC2024-03-052025-09-24$17,766$16,594$1,172$1,172
245.37 FHLMC SD 1582 03%20522023-02-072025-09-30$245$222$23$23
588.35 FHLMC SD 8189 02 50%20522023-02-072025-09-30$588$511$77$77
129.31 FHLMC Q0 0879 05%20412020-04-142025-09-30$129$143-$14-$14
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29.22 FNMA PBH1166 04%20472020-04-142025-09-30$29$31-$2-$2
746.51 FNMA PBP6626 02%20502020-09-092025-09-30$747$771-$24-$24
238.34 FNMA PCA8132 02 50%20502021-12-012025-09-30$238$244-$6-$6
627.18 FNMA PFM3778 02 50%20502020-08-072025-09-30$627$667-$40-$40
1022.81 FNMA PFM7756 02%20362021-06-282025-09-30$1,023$1,058-$35-$35
1153.18 FNMA PFS2116 04 50%20522024-08-082025-09-30$1,153$1,126$27$27
1414.19 FNMA PFS2703 03 50%20522023-05-192025-09-30$1,414$1,303$111$111
288.13 FNMA PFS5843 04%20522024-08-152025-09-30$288$274$14$14
615.44 FNMA PFS7280 05%20532024-03-192025-09-30$615$599$16$16
551.09 FNMA PMA4784 04 50%20522024-09-122025-09-30$551$545$6$6
49238.97 FIVE 2023-V1 MO CMO 2023 V1 A2 05.171%FEB10 562025-09-092025-09-30$49,239$50,155-$916-$916
650. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-012025-10-03$617$689-$72-$72
35. EOG RESOURCES INC2020-12-082025-10-07$3,850$1,814$2,036$2,036
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5. EOG RESOURCES INC2021-02-162025-10-07$550$316$234$234
11. EOG RESOURCES INC2022-01-182025-10-07$1,210$1,175$35$35
3. EOG RESOURCES INC2023-04-252025-10-07$330$350-$20-$20
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-04-142025-10-10$85$40$45$45
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-012025-10-10$85$60$25$25
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-112025-10-10$85$63$22$22
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-07-012025-10-10$85$78$7$7
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106. HSBC HLDGS ORD USD0.50(UK REG)2023-02-032025-10-10$1,417$758$659$659
149. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302025-10-10$1,991$1,136$855$855
2. BROADCOM INC2020-04-142025-10-10$693$50$643$643
1. BROADCOM INC2024-08-292025-10-10$346$158$188$188
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29. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-252025-10-10$145$74$71$71
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13. ZURICH FINANCIAL SERVICES AG COM2020-04-142026-01-08$9,560$4,432$5,128$5,128
3. ZURICH FINANCIAL SERVICES AG COM2021-03-042026-01-08$2,206$1,267$939$939
3. ZURICH FINANCIAL SERVICES AG COM2021-05-262026-01-08$2,206$1,257$949$949
1. ZURICH FINANCIAL SERVICES AG COM2022-04-132026-01-08$735$489$246$246
32. NINTENDO CO LTD JPY PAR ORDINARY2025-01-172026-01-08$2,088$1,956$132$132
16. NINTENDO CO LTD JPY PAR ORDINARY2025-03-132026-01-08$1,044$1,123-$79-$79
31. NINTENDO CO LTD JPY PAR ORDINARY2025-03-192026-01-08$2,023$2,192-$169-$169
17. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282026-01-08$1,109$1,374-$265-$265
4. ZURICH FINANCIAL SERVICES AG COM2020-04-142026-01-09$2,896$1,364$1,532$1,532
1. ZURICH FINANCIAL SERVICES AG COM2021-03-042026-01-09$724$422$302$302
1. ZURICH FINANCIAL SERVICES AG COM2021-05-262026-01-09$724$419$305$305
29. NINTENDO CO LTD JPY PAR ORDINARY2025-01-172026-01-09$1,859$1,772$87$87
13. NINTENDO CO LTD JPY PAR ORDINARY2025-03-132026-01-09$833$913-$80-$80
27. NINTENDO CO LTD JPY PAR ORDINARY2025-03-192026-01-09$1,731$1,909-$178-$178
14. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282026-01-09$897$1,132-$235-$235
62. AT&T INC2023-08-292026-01-12$1,471$913$558$558
9. AT&T INC2023-08-302026-01-12$214$134$80$80
36. AT&T INC2023-09-122026-01-12$854$522$332$332
42. AT&T INC2023-09-262026-01-12$997$631$366$366
11. AT&T INC2024-01-302026-01-12$261$193$68$68
11. AT&T INC2024-01-312026-01-12$261$193$68$68
15. AT&T INC2025-10-212026-01-12$356$390-$34-$34
5. ABBOTT LABORATORIES2020-04-142026-01-12$618$348$270$270
2. ABBOTT LABORATORIES2021-05-262026-01-12$247$234$13$13
2. ABBOTT LABORATORIES2021-09-012026-01-12$247$254-$7-$7
2. ABBOTT LABORATORIES2021-10-122026-01-12$247$235$12$12
1. ABBOTT LABORATORIES2021-10-272026-01-12$124$128-$4-$4
1. ABBOTT LABORATORIES2021-12-092026-01-12$124$133-$9-$9
2. ABBOTT LABORATORIES2023-11-082026-01-12$247$191$56$56
1. ABBOTT LABORATORIES2024-01-302026-01-12$124$113$11$11
2. ABBOTT LABORATORIES2024-01-312026-01-12$247$228$19$19
4. ABBOTT LABORATORIES2024-08-272026-01-12$495$451$44$44
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5. ABBOTT LABORATORIES2025-06-262026-01-12$618$666-$48-$48
6. ABBVIE INC SHS2021-09-012026-01-12$1,312$654$658$658
3. ABBVIE INC SHS2021-09-142026-01-12$656$320$336$336
2. ABBVIE INC SHS2021-09-282026-01-12$437$216$221$221
2. ABBVIE INC SHS2021-10-122026-01-12$437$217$220$220
2. ABBVIE INC SHS2021-10-272026-01-12$437$217$220$220
1. ABBVIE INC SHS2021-12-092026-01-12$219$124$95$95
1. ABBVIE INC SHS2021-12-212026-01-12$219$130$89$89
1. ABBVIE INC SHS2022-05-252026-01-12$219$152$67$67
1. ABBVIE INC SHS2023-08-162026-01-12$219$152$67$67
1. ABBVIE INC SHS2024-12-242026-01-12$219$179$40$40
17. ALPHABET INC SHS CL A2025-06-302026-01-12$5,598$3,017$2,581$2,581
5. ALPHABET INC SHS CL A2025-07-292026-01-12$1,647$976$671$671
15. ALTRIA GROUP INC2025-04-082026-01-12$870$833$37$37
8. ALTRIA GROUP INC2025-04-092026-01-12$464$445$19$19
9. ALTRIA GROUP INC2025-04-222026-01-12$522$529-$7-$7
4. ALTRIA GROUP INC2025-04-232026-01-12$232$234-$2-$2
6. ALTRIA GROUP INC2025-08-132026-01-12$348$394-$46-$46
3. ALTRIA GROUP INC2025-08-142026-01-12$174$197-$23-$23
4. ALTRIA GROUP INC2025-09-232026-01-12$232$258-$26-$26
1. ALTRIA GROUP INC2025-11-182026-01-12$58$59-$1-$1
7. ALTRIA GROUP INC2025-11-192026-01-12$406$411-$5-$5
2. ALTRIA GROUP INC2025-11-202026-01-12$116$117-$1-$1
15. AMEREN CORP2020-04-142026-01-12$1,497$1,153$344$344
3. AMEREN CORP2023-11-212026-01-12$299$230$69$69
15. AMERICAN ELECTRIC POWER CO2020-04-142026-01-12$1,735$1,046$689$689
3. AMERICAN ELECTRIC POWER CO2022-12-222026-01-12$347$281$66$66
2. AMERICAN ELECTRIC POWER CO2025-05-212026-01-12$231$206$25$25
1. AMERICAN ELECTRIC POWER CO2025-05-222026-01-12$116$102$14$14
. AMERICAN EXPRESS CO2025-11-182026-01-12
4. AMERICAN EXPRESS CO2025-11-192026-01-12$1,437$1,370$67$67
1. AMERICAN EXPRESS CO2025-11-202026-01-12$359$352$7$7
5. ANALOG DEVICES INC2020-07-302026-01-12$1,479$577$902$902
3. ANALOG DEVICES INC2020-08-182026-01-12$888$353$535$535
2. ANALOG DEVICES INC2020-08-192026-01-12$592$237$355$355
1. ANALOG DEVICES INC2020-09-152026-01-12$296$117$179$179
2. ANALOG DEVICES INC2021-10-122026-01-12$592$329$263$263
1. ANALOG DEVICES INC2022-03-302026-01-12$296$167$129$129
2. ANALOG DEVICES INC2023-07-182026-01-12$592$391$201$201
1. ANALOG DEVICES INC2023-12-082026-01-12$296$185$111$111
4. ANALOG DEVICES INC2025-06-302026-01-12$1,184$951$233$233
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-11-042026-01-12$940$818$122$122
. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-11-182026-01-12
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-11-192026-01-12$940$894$46$46
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-12-172026-01-12$564$545$19$19
7. AUTOMATIC DATA PROCESSING INC2020-04-142026-01-12$1,840$1,001$839$839
. AUTOMATIC DATA PROCESSING INC2021-02-262026-01-12
2. AUTOMATIC DATA PROCESSING INC2024-04-252026-01-12$526$492$34$34
. AUTOMATIC DATA PROCESSING INC2024-04-262026-01-12
2. AUTOMATIC DATA PROCESSING INC2024-11-212026-01-12$526$600-$74-$74
2. AUTOMATIC DATA PROCESSING INC2024-12-242026-01-12$526$593-$67-$67
4. AVALONBAY CMNTYS INC COM2020-04-142026-01-12$713$666$47$47
1. AVALONBAY CMNTYS INC COM2021-05-262026-01-12$178$205-$27-$27
2. AVALONBAY CMNTYS INC COM2022-02-022026-01-12$357$503-$146-$146
2. AVERY DENNISON CORPORATION2020-09-292026-01-12$378$250$128$128
3. AVERY DENNISON CORPORATION2020-09-302026-01-12$567$384$183$183
1. AVERY DENNISON CORPORATION2022-04-132026-01-12$189$172$17$17
3. AVERY DENNISON CORPORATION2025-09-232026-01-12$567$491$76$76
14. BANK NEW YORK MELLON CORP2023-11-082026-01-12$1,665$628$1,037$1,037
9. BANK NEW YORK MELLON CORP2023-11-092026-01-12$1,070$409$661$661
9. BANK NEW YORK MELLON CORP2023-12-082026-01-12$1,070$441$629$629
2. BANK NEW YORK MELLON CORP2024-01-302026-01-12$238$112$126$126
6. BANK NEW YORK MELLON CORP2024-01-312026-01-12$714$337$377$377
4. BANK NEW YORK MELLON CORP2024-12-242026-01-12$476$312$164$164
4. BANK NEW YORK MELLON CORP2025-08-132026-01-12$476$408$68$68
1. BANK NEW YORK MELLON CORP2025-08-142026-01-12$119$103$16$16
2. BLACKROCK INC REG SHS2020-04-142026-01-12$2,165$921$1,244$1,244
. BLACKROCK INC REG SHS2022-02-162026-01-12
1. BLACKROCK INC REG SHS2024-01-162026-01-12$1,083$791$292$292
15. BRISTOL MYERS SQUIBB CO COM2024-10-082026-01-12$833$791$42$42
5. BRISTOL MYERS SQUIBB CO COM2024-11-052026-01-12$278$281-$3-$3
3. BRISTOL MYERS SQUIBB CO COM2024-11-212026-01-12$167$174-$7-$7
14. BRISTOL MYERS SQUIBB CO COM2024-12-052026-01-12$777$825-$48-$48
17. BROADCOM INC2020-04-142026-01-12$5,957$424$5,533$5,533
1. BROADCOM INC2020-07-302026-01-12$350$31$319$319
9. CME GROUP INC2020-04-142026-01-12$2,386$1,693$693$693
1. CME GROUP INC2022-02-162026-01-12$265$239$26$26
1. CME GROUP INC2022-06-212026-01-12$265$209$56$56
2. CME GROUP INC2023-07-182026-01-12$530$374$156$156
. CME GROUP INC2023-07-192026-01-12
1. CME GROUP INC2024-01-302026-01-12$265$206$59$59
. CME GROUP INC2024-01-312026-01-12
2. CME GROUP INC2024-04-252026-01-12$530$427$103$103
16. CMS ENERGY CORP COM2020-04-142026-01-12$1,116$934$182$182
43. CSX CORP2024-12-182026-01-12$1,498$1,410$88$88
21. CSX CORP2025-02-272026-01-12$732$673$59$59
9. CHEVRONTEXACO CORP COM2020-04-142026-01-12$1,465$991$474$474
5. CHEVRONTEXACO CORP COM2020-04-142026-01-12$814$428$386$386
2. CHEVRONTEXACO CORP COM2021-09-142026-01-12$326$193$133$133
7. CHEVRONTEXACO CORP COM2021-10-272026-01-12$1,139$784$355$355
. CHEVRONTEXACO CORP COM2022-06-072026-01-12
2. CHEVRONTEXACO CORP COM2023-04-252026-01-12$326$338-$12-$12
3. CHEVRONTEXACO CORP COM2023-12-202026-01-12$488$457$31$31
7. CHEVRONTEXACO CORP COM2025-08-262026-01-12$1,139$1,100$39$39
58. CISCO SYSTEMS INCORPORATED2020-04-142026-01-12$4,281$1,702$2,579$2,579
7. CISCO SYSTEMS INCORPORATED2020-04-142026-01-12$517$299$218$218
5. CISCO SYSTEMS INCORPORATED2022-11-232026-01-12$369$244$125$125
7. CISCO SYSTEMS INCORPORATED2022-12-222026-01-12$517$328$189$189
5. CISCO SYSTEMS INCORPORATED2023-07-182026-01-12$369$255$114$114
3. CISCO SYSTEMS INCORPORATED2025-02-272026-01-12$221$195$26$26
14. COCA COLA CO COM2021-03-302026-01-12$986$744$242$242
15. COCA COLA CO COM2021-05-262026-01-12$1,056$824$232$232
8. COCA COLA CO COM2021-09-012026-01-12$563$453$110$110
3. COCA COLA CO COM2023-03-282026-01-12$211$184$27$27
5. COCA COLA CO COM2024-08-272026-01-12$352$357-$5-$5
7. COCA COLA CO COM2025-08-262026-01-12$493$481$12$12
38. COMCAST CORP NEW CL A COM2020-04-142026-01-12$1,111$1,259-$148-$148
29. COMCAST CORP NEW CL A COM2020-04-142026-01-12$848$1,103-$255-$255
2. COMCAST CORP NEW CL A COM2020-11-242026-01-12$58$104-$46-$46
3. COMCAST CORP NEW CL A COM2021-10-122026-01-12$88$158-$70-$70
14. COMCAST CORP NEW CL A COM2022-09-272026-01-12$409$426-$17-$17
9. COMCAST CORP NEW CL A COM2022-12-062026-01-12$263$313-$50-$50
2. COMCAST CORP NEW CL A COM2022-12-072026-01-12$58$69-$11-$11
14. COMCAST CORP NEW CL A COM2024-12-052026-01-12$409$599-$190-$190
9. COMCAST CORP NEW CL A COM2024-12-182026-01-12$263$349-$86-$86
20. COMCAST CORP NEW CL A COM2025-12-302026-01-12$585$600-$15-$15
9. CONOCOPHILLIPS COM2020-04-142026-01-12$866$309$557$557
1. CONOCOPHILLIPS COM2022-01-182026-01-12$96$89$7$7
5. CONOCOPHILLIPS COM2023-08-162026-01-12$481$576-$95-$95
5. CONOCOPHILLIPS COM2025-03-252026-01-12$481$512-$31-$31
2. CONOCOPHILLIPS COM2025-03-262026-01-12$192$208-$16-$16
7. CONOCOPHILLIPS COM2025-10-072026-01-12$674$660$14$14
2. CONOCOPHILLIPS COM2025-10-082026-01-12$192$188$4$4
4. CUMMINS ENGINE INC2020-04-142026-01-12$2,239$590$1,649$1,649
1. CUMMINS ENGINE INC2021-03-022026-01-12$560$258$302$302
. CUMMINS ENGINE INC2021-10-272026-01-12
2. CUMMINS ENGINE INC2022-12-222026-01-12$1,119$478$641$641
6. DTE ENERGY CO2020-04-142026-01-12$779$647$132$132
1. DTE ENERGY CO2020-09-292026-01-12$130$115$15$15
7. DANAHER CORPORATION2025-08-262026-01-12$1,654$1,447$207$207
6. DISNEY WALT CO2024-02-132026-01-12$679$660$19$19
10. DISNEY WALT CO2024-03-262026-01-12$1,132$1,200-$68-$68
5. DISNEY WALT CO2024-04-232026-01-12$566$570-$4-$4
6. DISNEY WALT CO2024-09-242026-01-12$679$559$120$120
7. DISNEY WALT CO2025-04-222026-01-12$792$600$192$192
6. DISNEY WALT CO2025-08-132026-01-12$679$702-$23-$23
5. EBAY INC2024-06-042026-01-12$465$268$197$197
11. EBAY INC2024-06-052026-01-12$1,023$586$437$437
12. EBAY INC2024-06-182026-01-12$1,116$650$466$466
7. EMERSON ELEC CO2025-09-232026-01-12$1,015$919$96$96
4. EMERSON ELEC CO2025-09-242026-01-12$580$529$51$51
6. ENTERGY CORP NEW COM2021-09-142026-01-12$558$328$230$230
11. ENTERGY CORP NEW COM2021-09-152026-01-12$1,024$593$431$431
5. ENTERGY CORP NEW COM2022-07-062026-01-12$465$272$193$193
5. ENTERGY CORP NEW COM2023-01-172026-01-12$465$268$197$197
7. ENTERGY CORP NEW COM2024-07-162026-01-12$651$380$271$271
2. ENTERGY CORP NEW COM2025-09-232026-01-12$186$181$5$5
1. ENTERGY CORP NEW COM2025-09-242026-01-12$93$91$2$2
20. EXXON MOBIL CORPORATION2021-05-262026-01-12$2,469$1,178$1,291$1,291
5. EXXON MOBIL CORPORATION2021-05-272026-01-12$617$297$320$320
2. EXXON MOBIL CORPORATION2022-01-182026-01-12$247$147$100$100
7. EXXON MOBIL CORPORATION2022-04-132026-01-12$864$607$257$257
4. EXXON MOBIL CORPORATION2023-05-092026-01-12$494$438$56$56
6. EXXON MOBIL CORPORATION2023-06-262026-01-12$741$627$114$114
3. EXXON MOBIL CORPORATION2023-10-102026-01-12$370$331$39$39
5. EXXON MOBIL CORPORATION2025-02-272026-01-12$617$555$62$62
6. EXXON MOBIL CORPORATION2025-03-252026-01-12$741$700$41$41
4. GENERAL DYNAMICS CORP2025-02-272026-01-12$1,433$1,007$426$426
2. GENERAL DYNAMICS CORP2025-02-282026-01-12$717$506$211$211
2. GENERAL DYNAMICS CORP2025-03-112026-01-12$717$530$187$187
5. GENERAL DYNAMICS CORP2025-04-222026-01-12$1,792$1,367$425$425
7. GILEAD SCIENCES INC2025-05-212026-01-12$841$755$86$86
6. GILEAD SCIENCES INC2025-05-222026-01-12$721$643$78$78
4. GILEAD SCIENCES INC2025-06-262026-01-12$481$430$51$51
3. GILEAD SCIENCES INC2025-06-272026-01-12$360$324$36$36
5. GILEAD SCIENCES INC2025-12-302026-01-12$601$617-$16-$16
8. HOME DEPOT INC2020-04-142026-01-12$3,005$824$2,181$2,181
2. HOME DEPOT INC2020-04-142026-01-12$751$416$335$335
1. HOME DEPOT INC2022-03-152026-01-12$376$328$48$48
1. HOME DEPOT INC2022-07-192026-01-12$376$300$76$76
. HOME DEPOT INC2023-01-172026-01-12
1. HOME DEPOT INC2023-08-162026-01-12$376$336$40$40
7. HONEYWELL INTERNATIONAL INC2020-04-142026-01-12$1,455$952$503$503
4. HONEYWELL INTERNATIONAL INC2020-04-142026-01-12$832$530$302$302
1. HONEYWELL INTERNATIONAL INC2022-02-022026-01-12$208$195$13$13
1. HONEYWELL INTERNATIONAL INC2023-10-102026-01-12$208$176$32$32
2. HONEYWELL INTERNATIONAL INC2024-07-162026-01-12$416$410$6$6
1. ILLINOIS TOOL WORKS INCORPORATED2023-06-262026-01-12$254$246$8$8
3. ILLINOIS TOOL WORKS INCORPORATED2023-06-272026-01-12$763$747$16$16
1. ILLINOIS TOOL WORKS INCORPORATED2023-06-282026-01-12$254$249$5$5
1. ILLINOIS TOOL WORKS INCORPORATED2023-11-212026-01-12$254$241$13$13
1. ILLINOIS TOOL WORKS INCORPORATED2024-01-302026-01-12$254$266-$12-$12
. ILLINOIS TOOL WORKS INCORPORATED2024-01-312026-01-12
2. ILLINOIS TOOL WORKS INCORPORATED2024-08-272026-01-12$509$498$11$11
1. ILLINOIS TOOL WORKS INCORPORATED2024-08-282026-01-12$254$250$4$4
5. INTERNATIONAL BUSINESS MACHS2020-04-142026-01-12$1,526$688$838$838
4. INTERNATIONAL BUSINESS MACHS2020-04-142026-01-12$1,221$475$746$746
1. INTERNATIONAL BUSINESS MACHS2020-12-222026-01-12$305$118$187$187
3. INTERNATIONAL BUSINESS MACHS2022-06-072026-01-12$916$428$488$488
3. INTERNATIONAL BUSINESS MACHS2022-09-272026-01-12$916$366$550$550
2. INTERNATIONAL BUSINESS MACHS2022-12-222026-01-12$610$280$330$330
1. INTERNATIONAL BUSINESS MACHS2023-12-082026-01-12$305$161$144$144
24. J P MORGAN CHASE & CO COM2020-04-142026-01-12$7,732$1,609$6,123$6,123
12. J P MORGAN CHASE & CO COM2020-04-142026-01-12$3,866$1,148$2,718$2,718
. J P MORGAN CHASE & CO COM2020-05-132026-01-12
3. J P MORGAN CHASE & CO COM2021-09-012026-01-12$967$481$486$486
2. J P MORGAN CHASE & CO COM2021-10-122026-01-12$644$332$312$312
4. J P MORGAN CHASE & CO COM2023-07-182026-01-12$1,289$617$672$672
21. JOHNSON & JOHNSON2020-04-142026-01-12$4,357$1,796$2,561$2,561
12. JOHNSON & JOHNSON2020-04-142026-01-12$2,489$1,757$732$732
1. JOHNSON & JOHNSON2021-05-262026-01-12$207$169$38$38
1. JOHNSON & JOHNSON2022-06-212026-01-12$207$174$33$33
. JOHNSON & JOHNSON2022-07-062026-01-12
1. JOHNSON & JOHNSON2023-11-082026-01-12$207$151$56$56
6. JOHNSON & JOHNSON2023-12-082026-01-12$1,245$924$321$321
4. JOHNSON & JOHNSON2024-08-272026-01-12$830$651$179$179
4. JOHNSON & JOHNSON2025-06-302026-01-12$830$607$223$223
2. JOHNSON & JOHNSON2025-08-132026-01-12$415$349$66$66
3. JOHNSON & JOHNSON2025-12-302026-01-12$622$621$1$1
5. KLA-TENCOR CORP COM2020-04-142026-01-12$7,112$805$6,307$6,307
13. LAM RESH CORP2020-04-142026-01-12$2,862$353$2,509$2,509
3. LAM RESH CORP2022-03-302026-01-12$660$165$495$495
1. LAM RESH CORP2022-06-072026-01-12$220$52$168$168
1. LAM RESH CORP2022-07-192026-01-12$220$45$175$175
1. LAM RESH CORP2022-08-022026-01-12$220$51$169$169
4. LAM RESH CORP2023-01-172026-01-12$881$188$693$693
11. MARSH & MCLENNAN COS INC2020-04-142026-01-12$2,048$1,085$963$963
1. MARSH & MCLENNAN COS INC2021-04-132026-01-12$186$126$60$60
. MARSH & MCLENNAN COS INC2022-02-162026-01-12
2. MARSH & MCLENNAN COS INC2024-12-242026-01-12$372$427-$55-$55
6. MCDONALDS CORP2020-04-142026-01-12$1,842$669$1,173$1,173
1. MCDONALDS CORP2020-07-212026-01-12$307$194$113$113
1. MCDONALDS CORP2021-09-282026-01-12$307$244$63$63
2. MCDONALDS CORP2022-04-132026-01-12$614$502$112$112
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2. MCDONALDS CORP2022-06-072026-01-12$614$498$116$116
1. MCDONALDS CORP2023-11-082026-01-12$307$269$38$38
1. MCDONALDS CORP2024-06-042026-01-12$307$263$44$44
2. MCDONALDS CORP2024-10-082026-01-12$614$603$11$11
13. MERCK AND CO INC SHS2020-04-142026-01-12$1,421$737$684$684
2. MERCK AND CO INC SHS2020-04-142026-01-12$219$157$62$62
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4. MERCK AND CO INC SHS2022-04-132026-01-12$437$344$93$93
1. MERCK AND CO INC SHS2023-10-242026-01-12$109$103$6$6
2. MERCK AND CO INC SHS2024-01-162026-01-12$219$237-$18-$18
5. MERCK AND CO INC SHS2025-06-262026-01-12$547$395$152$152
4. MERCK AND CO INC SHS2025-08-132026-01-12$437$330$107$107
4. MERCK AND CO INC SHS2025-08-142026-01-12$437$330$107$107
12. MICROSOFT CORPORATION2020-04-142026-01-12$5,743$561$5,182$5,182
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2. MICROSOFT CORPORATION2023-02-142026-01-12$957$543$414$414
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1. MICROSOFT CORPORATION2024-11-212026-01-12$479$420$59$59
5. ZURICH FINANCIAL SERVICES AG COM2020-04-142026-01-12$3,613$1,705$1,908$1,908
2. ZURICH FINANCIAL SERVICES AG COM2021-03-042026-01-12$1,445$845$600$600
17. MONDELEZ INTERNATIONAL INC2020-04-142026-01-12$939$921$18$18
3. MONDELEZ INTERNATIONAL INC2021-05-262026-01-12$166$191-$25-$25
4. MONDELEZ INTERNATIONAL INC2021-09-142026-01-12$221$241-$20-$20
3. MONDELEZ INTERNATIONAL INC2022-06-212026-01-12$166$180-$14-$14
8. MONDELEZ INTERNATIONAL INC2022-08-022026-01-12$442$518-$76-$76
4. MONDELEZ INTERNATIONAL INC2022-08-032026-01-12$221$259-$38-$38
3. MONDELEZ INTERNATIONAL INC2024-01-162026-01-12$166$218-$52-$52
11. MONDELEZ INTERNATIONAL INC2024-11-052026-01-12$608$759-$151-$151
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-11-242026-01-12$1,295$709$586$586
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-092026-01-12$925$504$421$421
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-02-162026-01-12$555$303$252$252
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-03-012026-01-12$1,110$578$532$532
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-06-262026-01-12$555$251$304$304
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-06-272026-01-12$740$335$405$405
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-12-242026-01-12$370$252$118$118
14. NEXTERA ENERGY INC SHS2020-04-142026-01-12$1,123$840$283$283
3. NEXTERA ENERGY INC SHS2022-06-072026-01-12$241$238$3$3
5. NEXTERA ENERGY INC SHS2025-10-212026-01-12$401$418-$17-$17
2. NORTHROP CORPORATION2020-04-142026-01-12$1,254$702$552$552
1. NORTHROP CORPORATION2020-09-152026-01-12$627$339$288$288
1. NORTHROP CORPORATION2021-12-212026-01-12$627$379$248$248
1. NORTHROP CORPORATION2021-12-222026-01-12$627$380$247$247
1. NORTHROP CORPORATION2024-12-242026-01-12$627$471$156$156
15. PNC FINCL SERVICES GROUP2020-04-142026-01-12$3,220$1,496$1,724$1,724
3. PNC FINCL SERVICES GROUP2020-05-132026-01-12$644$288$356$356
4. PNC FINCL SERVICES GROUP2022-11-232026-01-12$859$665$194$194
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4. PNC FINCL SERVICES GROUP2024-09-242026-01-12$859$741$118$118
3. PACKAGING CORP OF AMERICA2020-04-142026-01-12$651$265$386$386
1. PACKAGING CORP OF AMERICA2020-05-262026-01-12$217$98$119$119
1. PACKAGING CORP OF AMERICA2024-05-212026-01-12$217$181$36$36
2. PACKAGING CORP OF AMERICA2024-05-222026-01-12$434$364$70$70
5. PARKER HANNIFIN CORPORATION2020-04-142026-01-12$4,622$715$3,907$3,907
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1. PARKER HANNIFIN CORPORATION2022-06-212026-01-12$924$242$682$682
1. PARKER HANNIFIN CORPORATION2022-12-222026-01-12$924$286$638$638
1. PARKER HANNIFIN CORPORATION2023-01-312026-01-12$924$325$599$599
12. PEPSICO INCORPORATED2020-04-142026-01-12$1,686$1,155$531$531
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6. PHILIP MORRIS INTL INC2025-12-302026-01-12$980$971$9$9
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22. PROCTER & GAMBLE CO COM2020-04-142026-01-12$3,150$1,688$1,462$1,462
2. PROCTER & GAMBLE CO COM2020-04-142026-01-12$286$241$45$45
1. PROCTER & GAMBLE CO COM2021-06-232026-01-12$143$133$10$10
3. PROCTER & GAMBLE CO COM2021-09-012026-01-12$430$432-$2-$2
3. PROCTER & GAMBLE CO COM2022-08-022026-01-12$430$427$3$3
2. PROCTER & GAMBLE CO COM2023-10-102026-01-12$286$290-$4-$4
5. PROCTER & GAMBLE CO COM2025-02-272026-01-12$716$862-$146-$146
1. PROCTER & GAMBLE CO COM2025-11-182026-01-12$143$147-$4-$4
4. PROCTER & GAMBLE CO COM2025-11-192026-01-12$573$587-$14-$14
1. PROCTER & GAMBLE CO COM2025-11-202026-01-12$143$147-$4-$4
1. PROLOGIS INC2023-06-262026-01-12$129$119$10$10
7. PROLOGIS INC2023-06-272026-01-12$904$842$62$62
1. PROLOGIS INC2024-01-302026-01-12$129$127$2$2
2. PROLOGIS INC2024-01-312026-01-12$258$255$3$3
1. PUBLIC STORAGE INC COM (REIT)2023-06-262026-01-12$281$289-$8-$8
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7. QUALCOMM INC2024-09-242026-01-12$1,202$1,175$27$27
7. SALESFORCE.COM INC COMMON2025-12-172026-01-12$1,825$1,825
8. SOUTHERN CO2023-03-282026-01-12$691$546$145$145
7. SOUTHERN CO2023-03-292026-01-12$605$485$120$120
10. SOUTHERN CO2023-09-122026-01-12$864$685$179$179
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5. SOUTHERN CO2023-11-212026-01-12$432$348$84$84
2. SOUTHERN CO2024-01-302026-01-12$173$138$35$35
4. SOUTHERN CO2024-01-312026-01-12$346$280$66$66
3. SOUTHERN CO2025-05-212026-01-12$259$269-$10-$10
5. TJX COMPANIES INCORPORATED NEW2024-03-262026-01-12$786$496$290$290
2. TJX COMPANIES INCORPORATED NEW2024-03-272026-01-12$314$202$112$112
12. TJX COMPANIES INCORPORATED NEW2024-04-252026-01-12$1,887$1,156$731$731
5. TJX COMPANIES INCORPORATED NEW2024-04-262026-01-12$786$487$299$299
9. TEXAS INSTRS INC2020-04-142026-01-12$1,707$465$1,242$1,242
7. UNION PAC CORP COM2020-04-142026-01-12$1,594$543$1,051$1,051
6. UNION PAC CORP COM2020-04-142026-01-12$1,366$895$471$471
1. UNION PAC CORP COM2023-07-182026-01-12$228$212$16$16
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1. UNITEDHEALTH GROUP INC2021-09-012026-01-12$338$417-$79-$79
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8. VALERO ENERGY CORP - NEW2021-12-302026-01-12$1,446$594$852$852
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6. VISA INC CL A SHRS2023-04-252026-01-12$2,065$1,385$680$680
3. VISA INC CL A SHRS2023-05-092026-01-12$1,032$701$331$331
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16. WEC ENERGY GROUP INC SHS2020-04-142026-01-12$1,672$1,560$112$112
16. WAL-MART STORES INCORPORATED2020-04-142026-01-12$1,892$400$1,492$1,492
8. WAL-MART STORES INCORPORATED2020-04-142026-01-12$946$342$604$604
8. WAL-MART STORES INCORPORATED2023-01-312026-01-12$946$383$563$563
21. WAL-MART STORES INCORPORATED2023-03-202026-01-12$2,483$986$1,497$1,497
5. WAL-MART STORES INCORPORATED2023-04-252026-01-12$591$253$338$338
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10. WASTE MANAGEMENT INC2020-04-142026-01-12$2,189$985$1,204$1,204
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28. WELLS FARGO COMPANY2022-04-132026-01-12$2,632$1,352$1,280$1,280
9. WELLS FARGO COMPANY2022-07-192026-01-12$846$387$459$459
12. WELLS FARGO COMPANY2022-08-022026-01-12$1,128$517$611$611
7. WELLS FARGO COMPANY2023-01-312026-01-12$658$328$330$330
14. WELLS FARGO COMPANY2023-12-202026-01-12$1,316$706$610$610
8. WELLS FARGO COMPANY2024-09-242026-01-12$752$434$318$318
6. WELLTOWER INC2025-04-082026-01-12$1,122$822$300$300
4. ACCENTURE PLC SHS2020-04-142026-01-12$1,121$394$727$727
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1. ACCENTURE PLC SHS2023-11-212026-01-12$280$331-$51-$51
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5. MEDTRONIC PLC SHS2022-12-222026-01-12$480$382$98$98
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4. MEDTRONIC PLC SHS2024-12-242026-01-12$384$326$58$58
5. MEDTRONIC PLC SHS2025-02-272026-01-12$480$455$25$25
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11. ISHARES CHINA LARGE-CAP ETF2023-11-172026-01-13$442$288$154$154
54. ISHARES CHINA LARGE-CAP ETF2024-04-022026-01-13$2,171$1,327$844$844
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36. QUALCOMM INC2024-09-242026-01-27$5,511$6,042-$531-$531
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4. FERRARI NV .01 EUR PAR ORDINARY2025-08-052026-05-29$1,382$1,765-$383-$383
7. FERRARI NV .01 EUR PAR ORDINARY2025-08-052026-05-29$2,418$3,135-$717-$717
114.24 RECKITT BENCKISER GROUP GBP PAR ORDINARY2024-10-292026-05-29$7,082$7,568-$486-$486
29.76 RECKITT BENCKISER GROUP GBP PAR ORDINARY2024-11-212026-05-29$1,845$1,869-$24-$24
58. NU HOLDINGS LTD REG SHS CL A2026-03-032026-05-29$762$846-$84-$84
65. NU HOLDINGS LTD REG SHS CL A2026-03-032026-05-29$854$946-$92-$92
620.3 FHLMC SD 8189 02 50%20522023-02-072026-05-31$620$539$81$81
109.96 FHLMC Q0 0879 05%20412020-04-142026-05-31$110$121-$11-$11
208.46 FHLMC G6 0282 04 50%20422020-04-142026-05-31$208$226-$18-$18
1122.61 FHLMC RB 5085 02%20402020-10-052026-05-31$1,123$1,161-$38-$38
271.57 FNMA PAK9457 03 50%20322020-04-142026-05-31$272$283-$11-$11
173.44 FNMA PAS6187 03 50%20452020-04-142026-05-31$173$179-$6-$6
31.74 FNMA PBH1166 04%20472020-04-142026-05-31$32$33-$1-$1
894.44 FNMA PBP6626 02%20502020-09-092026-05-31$894$924-$30-$30
510.48 FNMA PCA8132 02 50%20502021-12-012026-05-31$510$523-$13-$13
176.09 FNMA PFM3778 02 50%20502020-08-072026-05-31$176$187-$11-$11
1069.02 FNMA PFM7756 02%20362021-06-282026-05-31$1,069$1,106-$37-$37
2286.66 FNMA PFS2116 04 50%20522024-08-082026-05-31$2,287$2,233$54$54
2514.9 FNMA PFS2703 03 50%20522023-05-192026-05-31$2,515$2,317$198$198
1461.74 FNMA PFS5843 04%20522024-08-152026-05-31$1,462$1,390$72$72
775.94 FNMA PFS7280 05%20532024-03-192026-05-31$776$755$21$21
692.84 FNMA PMA4784 04 50%20522024-09-122026-05-31$693$685$8$8
67.46 FIVE 2023-V1 MO CMO 2023 V1 A2 05.171%FEB10 562025-09-092026-05-31$67$69-$2-$2
. PAYPAL HOLDINGS INC SHS2022-03-162026-06-05
. PAYPAL HOLDINGS INC SHS2022-03-172026-06-05
2. PAYPAL HOLDINGS INC SHS2022-03-182026-06-05$83$236-$153-$153
2. PAYPAL HOLDINGS INC SHS2022-03-212026-06-05$83$231-$148-$148
3. PAYPAL HOLDINGS INC SHS2022-03-222026-06-05$124$353-$229-$229
1. PAYPAL HOLDINGS INC SHS2022-06-102026-06-05$41$79-$38-$38
. PAYPAL HOLDINGS INC SHS2022-11-142026-06-05
1. PAYPAL HOLDINGS INC SHS2022-11-152026-06-05$41$91-$50-$50
. PAYPAL HOLDINGS INC SHS2022-11-162026-06-05
1. PAYPAL HOLDINGS INC SHS2023-06-022026-06-05$41$64-$23-$23
4. QUALCOMM INC2020-04-142026-06-05$874$260$614$614
3. YUM CHINA HOLDINGS INC SHS2020-04-142026-06-05$128$83$45$45
. PAYPAL HOLDINGS INC SHS2022-03-162026-06-08
. PAYPAL HOLDINGS INC SHS2022-03-172026-06-08
2. PAYPAL HOLDINGS INC SHS2022-03-182026-06-08$82$236-$154-$154
3. PAYPAL HOLDINGS INC SHS2022-03-212026-06-08$124$346-$222-$222
4. PAYPAL HOLDINGS INC SHS2022-03-222026-06-08$165$471-$306-$306
1. PAYPAL HOLDINGS INC SHS2022-06-102026-06-08$41$79-$38-$38
. PAYPAL HOLDINGS INC SHS2022-11-142026-06-08
. PAYPAL HOLDINGS INC SHS2022-11-152026-06-08
1. PAYPAL HOLDINGS INC SHS2022-11-162026-06-08$41$87-$46-$46
1. PAYPAL HOLDINGS INC SHS2023-06-022026-06-08$41$64-$23-$23
1. QUALCOMM INC2020-04-142026-06-08$219$65$154$154
3. YUM CHINA HOLDINGS INC SHS2020-04-142026-06-08$128$83$45$45
1. YUM CHINA HOLDINGS INC SHS2020-04-142026-06-08$43$28$15$15
. PAYPAL HOLDINGS INC SHS2022-03-162026-06-09
1. PAYPAL HOLDINGS INC SHS2022-03-172026-06-09$42$110-$68-$68
4. PAYPAL HOLDINGS INC SHS2022-03-182026-06-09$167$472-$305-$305
5. PAYPAL HOLDINGS INC SHS2022-03-212026-06-09$208$577-$369-$369
10. PAYPAL HOLDINGS INC SHS2022-03-222026-06-09$417$1,178-$761-$761
1. PAYPAL HOLDINGS INC SHS2022-06-102026-06-09$42$79-$37-$37
1. PAYPAL HOLDINGS INC SHS2022-11-142026-06-09$42$90-$48-$48
1. PAYPAL HOLDINGS INC SHS2022-11-152026-06-09$42$91-$49-$49
2. PAYPAL HOLDINGS INC SHS2023-06-022026-06-09$83$128-$45-$45
3. YUM CHINA HOLDINGS INC SHS2020-04-142026-06-09$128$83$45$45
. PAYPAL HOLDINGS INC SHS2022-03-162026-06-10
. PAYPAL HOLDINGS INC SHS2022-03-172026-06-10
1. PAYPAL HOLDINGS INC SHS2022-03-182026-06-10$41$118-$77-$77
1. PAYPAL HOLDINGS INC SHS2022-03-212026-06-10$41$115-$74-$74
2. PAYPAL HOLDINGS INC SHS2022-03-222026-06-10$82$236-$154-$154
. PAYPAL HOLDINGS INC SHS2022-11-142026-06-10
. PAYPAL HOLDINGS INC SHS2022-11-152026-06-10
1. PAYPAL HOLDINGS INC SHS2023-06-022026-06-10$41$64-$23-$23
4. YUM CHINA HOLDINGS INC SHS2020-04-142026-06-10$176$111$65$65
. PAYPAL HOLDINGS INC SHS2022-03-162026-06-11
. PAYPAL HOLDINGS INC SHS2022-03-172026-06-11
1. PAYPAL HOLDINGS INC SHS2022-03-182026-06-11$41$118-$77-$77
1. PAYPAL HOLDINGS INC SHS2022-03-212026-06-11$41$115-$74-$74
2. PAYPAL HOLDINGS INC SHS2022-03-222026-06-11$82$236-$154-$154
. PAYPAL HOLDINGS INC SHS2022-11-142026-06-11
. PAYPAL HOLDINGS INC SHS2022-11-152026-06-11
1. PAYPAL HOLDINGS INC SHS2023-06-022026-06-11$41$64-$23-$23
4. YUM CHINA HOLDINGS INC SHS2020-04-142026-06-11$175$111$64$64
1. PAYPAL HOLDINGS INC SHS2022-03-162026-06-12$41$105-$64-$64
2. PAYPAL HOLDINGS INC SHS2022-03-172026-06-12$82$221-$139-$139
1. PAYPAL HOLDINGS INC SHS2022-03-182026-06-12$41$118-$77-$77
4. PAYPAL HOLDINGS INC SHS2022-03-212026-06-12$165$462-$297-$297
6. PAYPAL HOLDINGS INC SHS2022-03-222026-06-12$247$707-$460-$460
1. PAYPAL HOLDINGS INC SHS2022-11-142026-06-12$41$90-$49-$49
1. PAYPAL HOLDINGS INC SHS2022-11-152026-06-12$41$91-$50-$50
7000. THERMO FISHER SCIENTIFIC GLB2026-02-092026-06-12$6,883$7,000-$117-$117
9000. THERMO FISHER SCIENTIFIC GLB2026-02-102026-06-12$8,849$9,054-$205-$205
10000. THERMO FISHER SCIENTIFIC GLB2026-02-102026-06-12$9,833$10,069-$236-$236
5000. THERMO FISHER SCIENTIFIC GLB2026-02-102026-06-12$4,916$5,035-$119-$119
9000. THERMO FISHER SCIENTIFIC GLB2026-02-112026-06-12$8,849$9,052-$203-$203
4000. THERMO FISHER SCIENTIFIC GLB2026-02-192026-06-12$3,933$4,052-$119-$119
6000. THERMO FISHER SCIENTIFIC GLB2026-02-232026-06-12$5,900$6,096-$196-$196
12. YUM CHINA HOLDINGS INC SHS2020-04-142026-06-12$533$333$200$200
2802.93 MERCEDES-BENZ A ABS 2023 2 A3 05.950%NOV15 282025-04-172026-06-14$2,803$2,846-$43-$43
75. AT&T INC2023-08-292026-06-16$1,723$1,104$619$619
10. AT&T INC2023-08-302026-06-16$230$149$81$81
44. AT&T INC2023-09-122026-06-16$1,011$638$373$373
49. AT&T INC2023-09-262026-06-16$1,126$736$390$390
14. AT&T INC2024-01-302026-06-16$322$245$77$77
13. AT&T INC2024-01-312026-06-16$299$229$70$70
18. AT&T INC2025-10-212026-06-16$413$468-$55-$55
6. ABBOTT LABORATORIES2020-04-142026-06-16$538$418$120$120
4. ABBOTT LABORATORIES2021-05-262026-06-16$359$469-$110-$110
2. ABBOTT LABORATORIES2021-09-012026-06-16$179$254-$75-$75
2. ABBOTT LABORATORIES2021-10-122026-06-16$179$235-$56-$56
1. ABBOTT LABORATORIES2021-10-272026-06-16$90$128-$38-$38
2. ABBOTT LABORATORIES2021-12-092026-06-16$179$265-$86-$86
2. ABBOTT LABORATORIES2023-11-082026-06-16$179$191-$12-$12
2. ABBOTT LABORATORIES2024-01-302026-06-16$179$227-$48-$48
2. ABBOTT LABORATORIES2024-01-312026-06-16$179$228-$49-$49
5. ABBOTT LABORATORIES2024-08-272026-06-16$448$564-$116-$116
. ABBOTT LABORATORIES2024-08-282026-06-16
6. ABBOTT LABORATORIES2025-06-262026-06-16$538$800-$262-$262
12. ABBOTT LABORATORIES2026-04-212026-06-16$1,076$1,114-$38-$38
3. ANALOG DEVICES INC2020-07-302026-06-16$1,264$346$918$918
2. ANALOG DEVICES INC2020-08-182026-06-16$843$236$607$607
1. ANALOG DEVICES INC2020-08-192026-06-16$421$118$303$303
1. ANALOG DEVICES INC2020-09-152026-06-16$421$117$304$304
1. ANALOG DEVICES INC2021-10-122026-06-16$421$164$257$257
1. ANALOG DEVICES INC2022-03-302026-06-16$421$167$254$254
1. ANALOG DEVICES INC2023-07-182026-06-16$421$195$226$226
. ANALOG DEVICES INC2023-12-082026-06-16
3. ANALOG DEVICES INC2025-06-302026-06-16$1,264$713$551$551
6. BROADCOM INC2020-04-142026-06-16$2,279$150$2,129$2,129
1. BROADCOM INC2020-07-302026-06-16$380$31$349$349
41. COMCAST CORP NEW CL A COM2020-04-142026-06-16$963$1,266-$303-$303
31. COMCAST CORP NEW CL A COM2020-04-142026-06-16$728$1,098-$370-$370
2. COMCAST CORP NEW CL A COM2020-11-242026-06-16$47$97-$50-$50
4. COMCAST CORP NEW CL A COM2021-10-122026-06-16$94$196-$102-$102
15. COMCAST CORP NEW CL A COM2022-09-272026-06-16$352$426-$74-$74
10. COMCAST CORP NEW CL A COM2022-12-062026-06-16$235$324-$89-$89
2. COMCAST CORP NEW CL A COM2022-12-072026-06-16$47$65-$18-$18
15. COMCAST CORP NEW CL A COM2024-12-052026-06-16$352$598-$246-$246
9. COMCAST CORP NEW CL A COM2024-12-182026-06-16$211$325-$114-$114
21. COMCAST CORP NEW CL A COM2025-12-302026-06-16$493$587-$94-$94
10. COMCAST CORP NEW CL A COM2026-02-102026-06-16$235$323-$88-$88
18. COMCAST CORP NEW CL A COM2026-02-112026-06-16$423$585-$162-$162
5. DISNEY WALT CO2024-02-132026-06-16$505$550-$45-$45
8. DISNEY WALT CO2024-03-262026-06-16$808$960-$152-$152
4. DISNEY WALT CO2024-04-232026-06-16$404$456-$52-$52
5. DISNEY WALT CO2024-09-242026-06-16$505$465$40$40
6. DISNEY WALT CO2025-04-222026-06-16$606$515$91$91
4. DISNEY WALT CO2025-08-132026-06-16$404$468-$64-$64
1. DISNEY WALT CO2026-02-102026-06-16$101$110-$9-$9
2. DISNEY WALT CO2026-02-112026-06-16$202$218-$16-$16
1819.39 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302026-06-17$1,819$1,819
70. ISHARES CHINA LARGE-CAP ETF2021-12-092026-06-17$2,380$2,720-$340-$340
21. ISHARES CHINA LARGE-CAP ETF2022-03-072026-06-17$714$674$40$40
44. ISHARES CHINA LARGE-CAP ETF2022-03-072026-06-17$1,496$1,422$74$74
16. ISHARES CHINA LARGE-CAP ETF2022-03-242026-06-17$544$524$20$20
62. ISHARES CHINA LARGE-CAP ETF2022-06-062026-06-17$2,108$2,053$55$55
23. ISHARES CHINA LARGE-CAP ETF2022-07-122026-06-17$782$737$45$45
77. ISHARES CHINA LARGE-CAP ETF2022-11-152026-06-17$2,618$2,064$554$554
77. ISHARES CHINA LARGE-CAP ETF2023-11-172026-06-17$2,618$2,017$601$601
363. ISHARES CHINA LARGE-CAP ETF2024-04-022026-06-17$12,342$8,923$3,419$3,419
60. ISHARES CHINA LARGE-CAP ETF2024-05-082026-06-17$2,040$1,607$433$433
70. ISHARES CHINA LARGE-CAP ETF2024-09-242026-06-17$2,380$2,109$271$271
32. ISHARES CHINA LARGE-CAP ETF2024-09-262026-06-17$1,088$1,019$69$69
5. TOTAL FINA SA-B EUR102020-04-142026-06-17$412$280$132$132
1. TOTAL FINA SA-B EUR102021-02-222026-06-17$82$46$36$36
1. TOTAL FINA SA-B EUR102021-05-262026-06-17$82$47$35$35
1. TOTAL FINA SA-B EUR102021-09-302026-06-17$82$48$34$34
1. TOTAL FINA SA-B EUR102022-01-272026-06-17$82$58$24$24
1. TOTAL FINA SA-B EUR102022-11-012026-06-17$82$56$26$26
. TOTAL FINA SA-B EUR102023-09-272026-06-17
1. TOTAL FINA SA-B EUR102023-09-282026-06-17$82$67$15$15
. TOTAL FINA SA-B EUR102023-09-282026-06-17
1. TOTAL FINA SA-B EUR102026-03-032026-06-17$82$79$3$3
. TOTAL FINA SA-B EUR102026-03-032026-06-17
2. TOTAL FINA SA-B EUR102026-03-312026-06-17$165$185-$20-$20
70. KLA-TENCOR CORP COM2020-04-142026-06-18$18,217$1,127$17,090$17,090
17. TOTAL FINA SA-B EUR102020-04-142026-06-18$1,369$951$418$418
5. TOTAL FINA SA-B EUR102021-02-222026-06-18$403$230$173$173
3. TOTAL FINA SA-B EUR102021-05-262026-06-18$242$141$101$101
4. TOTAL FINA SA-B EUR102021-09-302026-06-18$322$193$129$129
4. TOTAL FINA SA-B EUR102022-01-272026-06-18$322$233$89$89
2. TOTAL FINA SA-B EUR102022-11-012026-06-18$161$112$49$49
1. TOTAL FINA SA-B EUR102023-09-272026-06-18$81$66$15$15
2. TOTAL FINA SA-B EUR102023-09-282026-06-18$161$134$27$27
1. TOTAL FINA SA-B EUR102023-09-282026-06-18$81$67$14$14
3. TOTAL FINA SA-B EUR102026-03-032026-06-18$242$238$4$4
. TOTAL FINA SA-B EUR102026-03-032026-06-18
6. TOTAL FINA SA-B EUR102026-03-312026-06-18$483$556-$73-$73
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2020-09-102026-06-22$935$160$775$775
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2020-09-102026-06-22$467$81$386$386
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-01-142026-06-22$467$128$339$339
. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-05-262026-06-22
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2022-03-072026-06-22$467$103$364$364
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-05-102026-06-22$467$85$382$382
. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-05-112026-06-22
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-12-122026-06-22$467$101$366$366
. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-292026-06-22
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-06-042026-06-22$467$204$263$263
6. ALIBABA GROUP HOLDING LT2020-04-142026-06-23$616$450$166$166
1. ALIBABA GROUP HOLDING LT2021-07-272026-06-23$103$184-$81-$81
1. ALIBABA GROUP HOLDING LT2021-11-042026-06-23$103$165-$62-$62
4. QUALCOMM INC2020-04-142026-06-23$817$260$557$557
1. YUM CHINA HOLDINGS INC SHS2020-04-142026-06-23$41$28$13$13
16. ALIBABA GROUP HOLDING LT2020-04-142026-06-24$1,617$1,199$418$418
1. ALIBABA GROUP HOLDING LT2021-07-272026-06-24$101$184-$83-$83
2. ALIBABA GROUP HOLDING LT2021-11-042026-06-24$202$331-$129-$129
55000. BANK OF NOVA SCOTIA SENIOR UNSECURED2021-09-282026-06-24$55,000$54,929$71$71
2. WHEATON PRECIOUS METALS CORP REG2024-01-092026-06-24$225$95$130$130
3. WHEATON PRECIOUS METALS CORP REG2024-01-092026-06-24$337$143$194$194
5. WHEATON PRECIOUS METALS CORP REG2024-01-102026-06-24$561$240$321$321
3. WHEATON PRECIOUS METALS CORP REG2024-01-102026-06-24$337$144$193$193
2. WHEATON PRECIOUS METALS CORP REG2024-01-112026-06-24$225$96$129$129
6. WHEATON PRECIOUS METALS CORP REG2024-04-022026-06-24$674$291$383$383
10. WHEATON PRECIOUS METALS CORP REG2024-07-112026-06-24$1,123$591$532$532
4. WHEATON PRECIOUS METALS CORP REG2024-07-162026-06-24$449$248$201$201
4. WHEATON PRECIOUS METALS CORP REG2024-07-172026-06-24$449$248$201$201
7. WHEATON PRECIOUS METALS CORP REG2025-09-242026-06-24$786$750$36$36
2. YUM CHINA HOLDINGS INC SHS2020-04-142026-06-24$82$55$27$27
23. QUALCOMM INC2020-04-142026-06-25$4,792$1,497$3,295$3,295
1. WHEATON PRECIOUS METALS CORP REG2024-01-092026-06-25$114$48$66$66
1. WHEATON PRECIOUS METALS CORP REG2024-01-092026-06-25$114$48$66$66
2. WHEATON PRECIOUS METALS CORP REG2024-01-102026-06-25$229$96$133$133
1. WHEATON PRECIOUS METALS CORP REG2024-01-102026-06-25$114$48$66$66
1. WHEATON PRECIOUS METALS CORP REG2024-01-112026-06-25$114$48$66$66
3. WHEATON PRECIOUS METALS CORP REG2024-04-022026-06-25$343$145$198$198
4. WHEATON PRECIOUS METALS CORP REG2024-07-112026-06-25$457$236$221$221
2. WHEATON PRECIOUS METALS CORP REG2024-07-162026-06-25$229$124$105$105
2. WHEATON PRECIOUS METALS CORP REG2024-07-172026-06-25$229$124$105$105
3. WHEATON PRECIOUS METALS CORP REG2025-09-242026-06-25$343$321$22$22
1. YUM CHINA HOLDINGS INC SHS2020-04-142026-06-26$41$28$13$13
684.78 FHLMC SD 8189 02 50%20522023-02-072026-06-30$685$595$90$90
122.53 FHLMC Q0 0879 05%20412020-04-142026-06-30$123$135-$12-$12
144.42 FHLMC G6 0282 04 50%20422020-04-142026-06-30$144$156-$12-$12
1024.11 FHLMC RB 5085 02%20402020-10-052026-06-30$1,024$1,059-$35-$35
557.32 FNMA PAK9457 03 50%20322020-04-142026-06-30$557$580-$23-$23
245.71 FNMA PAS6187 03 50%20452020-04-142026-06-30$246$253-$7-$7
29.87 FNMA PBH1166 04%20472020-04-142026-06-30$30$31-$1-$1
950.75 FNMA PBP6626 02%20502020-09-092026-06-30$951$982-$31-$31
406.34 FNMA PCA8132 02 50%20502021-12-012026-06-30$406$416-$10-$10
678.83 FNMA PFM3778 02 50%20502020-08-072026-06-30$679$722-$43-$43
1262.05 FNMA PFM7756 02%20362021-06-282026-06-30$1,262$1,305-$43-$43
1044.81 FNMA PFS2116 04 50%20522024-08-082026-06-30$1,045$1,020$25$25
1595.39 FNMA PFS2703 03 50%20522023-05-192026-06-30$1,595$1,470$125$125
288.93 FNMA PFS5843 04%20522024-08-152026-06-30$289$275$14$14
1254.03 FNMA PFS7280 05%20532024-03-192026-06-30$1,254$1,220$34$34
617.1 FNMA PMA4784 04 50%20522024-09-122026-06-30$617$611$6$6
80.37 FIVE 2023-V1 MO CMO 2023 V1 A2 05.171%FEB10 562025-09-092026-06-30$80$82-$2-$2
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
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CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
CAPITAL GAIN DIVIDENDS$58P
FieldValueIRS element (for citing)
Capital Gain Net Income$300,543CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,387InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,387SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,387TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,856EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,856TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$469OverpaymentAmt
Applied To ES Tax$469AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$63,582CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,314,099AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$430,792AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,744,891TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,744,891AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$161,173CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,583,718NetVlNoncharitableAssetsAmt
Minimum Investment Return$529,186MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$529,186MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,387TaxBasedOnInvestmentIncomeAmt
Total Tax$9,387TotalTaxAmt
Distributable Before Adj$519,799DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$519,799DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$519,799DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$493,337ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$493,337QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$519,799DistributableAsAdjustedAmt
Undistributed Income PY$466,190UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$493,337QualifyingDistributionsAmt
Applied To Year1$466,190AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$27,147AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$492,652UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1TEXAS CHRISTIAN UNIVERSITYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 297041AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76129ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeSUPPORT TCU HARRIS COLLEGEGrantOrContributionPurposeTxt
Amt$467,404Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$467,404TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$290,756ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$300,543ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescGROSS O&G ROYALTYDesc
Exclusion15ExclusionCd
Exclusion$142,058ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$733,357ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$733,357TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
023608AR3 AMEREN CORP GLB$25,317$25,286
05526DCC7 BAT CAPITAL CORP COM$25,405$25,763
24703DBX8 DELL INT LLC / EMC C$49,595$49,222
25278XBC2 DIAMONDBACK ENERGY I$25,033$25,495
29379VBV4 ENTERPRISE PRODUCTS$32,904$33,560
30303MAH5 META PLATFORMS INC G$64,889$64,541
37045XFL5 GENERAL MOTORS FINL$24,980$24,730
37940XAX0 GLOBAL PAYMENTS INC$44,883$43,949
38141GWB6 GOLDMAN SACHS GROUP$30,667$29,928
68389XDY8 ORACLE CORP GLB$25,028$24,284
79466LAT1 SALESFORCE INC GLB$49,914$50,088
87612GAE1 TARGA RESOURCES PART$20,039$20,710
958667AJ6 WESTERN MIDSTREAM OP$21,892$21,768
02557TAE9 AMERICAN ELECTRIC PO$24,756$24,863
14040HDJ1 CAPITAL ONE FINANCIA$25,202$25,572
46647PEU6 JPMORGAN CHASE & CO$65,358$65,315
49326EER0 KEYCORP GLB$30,126$29,561
61747YFT7 MORGAN STANLEY GLB$50,065$50,241
693475BR5 PNC FINANCIAL SERVIC$50,945$50,908
808513CE3 CHARLES SCHWAB CORP$10,213$10,449
808513CH6 CHARLES SCHWAB CORP$10,319$10,624
95000U3P6 WELLS FARGO & COMPAN$25,571$25,342
3138EEQK8 FNMA PAK9457 03 50%$16,061$15,014
3138WF2V7 FNMA PAS6187 03 50%$22,888$20,691
3140GPJL3 FNMA PBH1166 04%$10,073$9,142
3140KELG1 FNMA PBP6626 02%$137,697$107,903
3140QGBA4 FNMA PCA8132 02 50%$60,617$50,281
3140XBTN0 FNMA PFM7756 02%$76,425$67,586
3140XHK63 FNMA PFS2116 04 50%$99,895$99,228
3140XJAD5 FNMA PFS2703 03 50%$117,564$116,776
3140XMP59 FNMA PFS5843 04%$143,903$142,050
3140XPCS6 FNMA PFS7280 05%$95,766$97,769
3140X7FU8 FNMA PFM3778 02 50%$61,943$49,806
31418EJ68 FNMA PMA4784 04 50%$61,673$60,407
3132DWC27 FHLMC SD 8189 02 50%$75,190$72,897
3132GD6Q0 FHLMC Q0 0879 05%$24,842$22,778
3133KYUJ6 FHLMC RB 5085 02%$118,002$99,800
31335AJ33 FHLMC G6 0282 04 50%$23,320$21,364
362962AD4 GM FINANCIAL AU ABS$98,505$98,228
43815QAC1 HONDA AUTO RECE ABS$11,272$11,320
58769FAC9 MERCEDES-BENZ A ABS$29,219$28,998
65481GAD7 NISSAN AUTO REC ABS$74,009$73,185
337964AB6 FIVE 2023-V1 MO CMO$48,759$48,071
3137FK4M5 FREDDIE MAC MUL CMO$99,766$98,070
00774MBS3 AERCAP IRELAND CAP/G$29,753$29,166
78016FZZ0 USD ROYAL BK CANADA$35,128$35,020
78081BAU7 ROYALTY PHARMA PLC C$24,542$24,770
89115KAJ9 USD TORONTO DOM BANK$49,537$49,120
06738EBU8 BARCLAYS PLC GLB$36,115$39,651

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464286772 ISHARES MSCI SOUTH K$34,865$84,596
46434G764 ISHARES INC MSCI EME$31,320$30,895
BP6MXD8#4 SHELL PLC .07 EUR PA$14,241$18,218
F92124100 TOTALENERGIES SE$18,525$23,872
2166160#0 CAMECO CORP$7,365$7,234
B1YXBJ7#4 AIR LIQUIDE$9,649$13,511
G25508105 CRH PLC$11,637$14,445
2643674#7 GRUPO MEXICO S.A. SE$9,651$9,269
6496584#5 KOMATSU LTD JAP 6301$10,127$10,668
91912E105 VALE SA$10,562$9,174
962879102 WHEATON PRECIOUS MET$5,081$9,435
B0DJNG0#0 LEONARDO SPA 4.4 EUR$10,796$8,369
B058TZ6#9 SAFRAN SA$10,298$16,961
B11ZRK9#3 LEGRAND SA 4 EUR PAR$9,298$9,794
B63H849#7 ROLLS-ROYCE HOLDI 1.$7,473$9,280
4834108#6 SCHNEIDER ELECTRIC S$7,968$12,073
5727973#3 SIEMENS AG GERM EUR$9,035$15,424
6429104#7 HITACHI CORP 6501 JP$17,198$15,488
6597067#6 MITSUBISHI HVG IND 7$13,251$13,263
BD6K457#5 COMPASS GROUP ORD GB$8,357$12,225
BK6YZP5#3 ALIBABA GROUP HLDG L$13,759$9,010
BT9QPW8#1 CONTEMPORARY AMPEREX$7,707$8,146
6332439#9 FAST RETAILING CO 99$13,345$16,814
6821506#9 SONY GROUP 6758 JPY$11,390$11,160
0454492@3 IMPERIAL BRANDS PLC$18,752$17,509
2521800#2 LOBLAW COS LTD$9,237$9,115
4057808#7 L OREAL .2EUR PAR OR$8,367$7,895
BRC2T72#1 GALDERMA GROUP AG NA$6,755$8,435
G0593M107 ASTRAZENECA PLC USD$12,918$20,289
G8473T100 STERIS PLC REG SHS$4,626$6,528
7103065#4 NOVARTIS AG REG CHF0$15,828$18,517
7333378#9 LONZA GROUP AG 1.CHF$8,822$10,826
BYMXPS7#0 UNICREDIT SPA EUR PA$6,497$29,079
B01FLR7#2 PING AN INSURANCE (G$9,441$6,796
3134865#5 BARCLAYS ORD GBP 0.2$5,471$12,587
45104G104 ICICI BANK LTD SPD$7,164$17,621
4846523@9 SWEDBANK AB 20.SEK P$8,924$17,542
5231485@9 ALLIANZ SE EUR PAR O$20,556$26,914
5705946#3 BANCO SANTANDER RG S$15,127$28,875
6175203#6 DBS GROUP HOLDINGS L$15,997$18,051
6335171@6 MITSUBISHI UFJ FINAN$26,806$35,183
6421553@2 RESONA HOLDINGS INC$13,094$16,975
N07059210 ASML HLDG NV NY REG$14,469$51,725
11135F101 BROADCOM INC$6,204$24,554
5889505#8 INFINEON TECH AG (DE$10,718$10,594
595112103 MICRON TECHNOLOGY IN$7,546$9,234
6356707#3 FUJIKURA LTD 5803 JP$6,912$9,903
6490995#1 KEYENCE CORP 6861$8,083$7,980
6870490#4 ADVANTEST CORP$14,509$22,485
6895675#8 TOKYO ELECTRON 8035$7,524$10,918
874039100 TAIWAN S MANUFCTRING$18,595$85,007
BMMV2K8#1 TENCENT HOLDINGS LTD$20,544$15,182
B1W4V69#4 PRYSMIAN S.P.A., MIL$7,600$7,013
6770620#9 SOFTBANK GROUP CORP$7,832$6,054
BMTVQK9#7 SIEMENS ENERGY AG NA$8,730$22,522
B288C92#2 IBERDROLA SA, BILBAO$9,354$19,501
7144569#9 ENEL SPA EUR PAR ORD$8,133$10,771
053484101 AVALONBAY CMMUN INC$5,031$4,906
74340W103 PROLOGIS INC$5,936$6,638
74460D109 PUBLIC STORAGE $0.10$4,628$5,093
95040Q104 WELLTOWER INC$5,717$8,171
166764100 CHEVRON CORP$23,789$29,671
20825C104 CONOCOPHILLIPS$13,578$16,945
26875P101 EOG RESOURCES INC$7,824$8,562
30231G102 EXXON MOBIL CORP$11,528$19,004
91913Y100 VALERO ENERGY CORP N$4,717$13,022
G54950103 LINDE PLC NEW$13,079$20,758
053611109 AVERY DENNISON CORP$5,588$6,494
695156109 PACKAGING CORP AMERI$3,904$8,102
G8994E103 TRANE TECHNOLOGIES P$3,187$15,226
053015103 AUTOMATIC DATA PROC$6,777$7,838
126408103 CSX CORP$8,724$12,738
291011104 EMERSON ELEC CO$13,530$13,599
369550108 GENL DYNAMICS CORP$10,471$14,170
43849R105 HONEYWELL AEROSPACE$6,853
452308109 ILLINOIS TOOL WORKS$11,474$12,442
502431109 L3HARRIS TECHNOLOGIE$16,418$13,658
666807102 NORTHROP GRUMMAN COR$9,568$13,242
701094104 PARKER HANNIFIN CORP$6,017$30,322
907818108 UNION PACIFIC CORP$8,294$17,408
94106L109 WASTE MANAGEMENT INC$8,141$14,264
278642103 EBAY INC$5,316$11,063
437076102 HOME DEPOT INC$9,866$21,161
580135101 MCDONALDS CORP$13,391$18,381
872540109 TJX COS INC NEW$11,048$16,362
02209S103 ALTRIA GROUP INC$14,934$18,203
191216100 COCA COLA COM$13,577$18,936
713448108 PEPSICO INC$9,865$10,561
718172109 PHILIP MORRIS INTL I$16,593$17,548
742718109 PROCTER & GAMBLE CO$21,134$27,862
931142103 WALMART INC$10,972$27,069
G0593M107 ASTRAZENECA PLC USD$13,097$13,842
G5960L103 MEDTRONIC PLC SHS$14,310$11,969
002824100 ABBOTT LABS$13,972$12,068
00287Y109 ABBVIE INC SHS$16,335$30,448
110122108 BRISTOL-MYERS SQUIBB$9,490$9,795
375558103 GILEAD SCIENCES INC$12,953$14,782
478160104 JOHNSON AND JOHNSON$29,068$56,889
58933Y105 MERCK AND CO INC SHS$14,953$23,387
91324P102 UNITEDHEALTH GROUP I$19,400$20,366
H1467J104 CHUBB LTD$14,585$30,667
025816109 AMER EXPRESS COMPANY$10,329$10,148
064058100 BANK NEW YORK MELLON$12,586$32,682
09290D101 BLACKROCK INC REG SH$7,686$15,385
12572Q105 CME GROUP INC$18,241$18,550
46625H100 JPMORGAN CHASE & CO$20,670$74,304
571748102 MARSH$9,970$13,334
617446448 MORGAN STANLEY$13,703$29,475
693475105 PNC FINCL SERVICES G$15,222$31,270
92826C839 VISA INC CL A SHRS$13,284$17,155
949746101 WELLS FARGO & CO$14,967$25,949
G87052109 TE CONNECTIVITY PLC$5,458$7,460
032654105 ANALOG DEVICES INC$14,160$36,937
037833100 APPLE INC$24,931$24,596
11135F101 BROADCOM INC$1,733$26,065
17275R102 CISCO SYSTEMS INC$15,245$44,165
438516205 HONEYWELL INTL INC R$9,183$6,941
459200101 INTL BUSINESS MACHIN$9,586$20,528
482480100 KLA CORP$2,414$45,257
512807306 LAM RESH CORP$2,649$31,633
594918104 MICROSOFT CORP$6,866$26,111
620076307 MOTOROLA SOLUTIONS I$13,086$13,289
747525103 QUALCOMM INC$10,351$9,609
882508104 TEXAS INSTRUMENTS$1,807$10,432
00206R102 AT&T INC$10,338$13,393
02079K305 ALPHABET INC SHS$14,639$28,947
20030N101 COMCAST CORP NEW CL$15,673$11,637
254687106 DISNEY (WALT) CO COM$17,442$15,689
872590104 T-MOBILE US INC SHS$9,243$7,716
023608102 AMEREN CORP$5,763$8,478
025537101 AMN ELEC POWER CO$6,714$12,039
125896100 CMS ENERGY CORP$3,853$5,049
233331107 DTE ENERGY COMPANY$3,148$4,419
29364G103 ENTERGY CORP NEW$9,552$19,411
65339F101 NEXTERA ENERGY INC S$6,283$8,250
842587107 SOUTHERN COMPANY$11,322$15,409
92939U106 WEC ENERGY GROUP INC$9,417$10,743
69374H857 PACER US SMALL CAP C$311,832$374,514
922908538 VANGUARD INDEX FDS M$84,171$212,572
922908595 VANGUARD SMALL CAP G$131,465$329,130
97717W505 WISDOMTREE US MIDCAP$358,311$469,116
19766M345 COLUMBIA STRATEGIC I$31,593$73,553
202671913 AGGREGATE BOND COMMO$998,517$1,008,745
097023105 BOEING COMPANY$50,206$63,209
244199105 DEERE CO$7,404$17,127
302130109 EXPEDITORS INTL WASH$5,911$18,091
023135106 AMAZON COM INC COM$14,548$82,704
654106103 NIKE INC CL B$11,636$6,527
855244109 STARBUCKS CORP$12,267$18,701
88160R101 TESLA INC$53,015$106,832
988498101 YUM BRANDS INC$4,969$12,309
98850P109 YUM CHINA HOLDINGS I$748$1,103
61174X109 MONSTER BEVERAGE SHS$12,742$49,021
452327109 ILLUMINA INC$9,678$6,682
46120E602 INTUITIVE SURGICAL I$5,677$13,123
66987V109 NOVARTIS ADR$8,937$18,493
670100205 NOVO NORDISK A S ADR$16,916$18,649
75886F107 REGENERON PHARMACTCL$16,685$23,695
771195104 ROCHE HLDG LTD SPN$9,638$13,248
883556102 THERMO FISHER SCIENT$15,621$14,539
92532F100 VERTEX PHARMCTLS INC$20,877$40,732
784117103 SEI INVT CO PA PV $0$8,535$14,911
852234103 BLOCK INC$15,633$10,868
92826C839 VISA INC CL A SHRS$11,687$64,158
052769106 AUTODESK INC DEL PV$$12,405$24,497
303075105 FACTSET RESH SYS INC$4,936$6,672
594918104 MICROSOFT CORP$21,455$58,191
67066G104 NVIDIA$3,045$164,274
68389X105 ORACLE CORP $0.01$13,865$48,508
79466L302 SALESFORCE INC$18,907$19,269
82509L107 SHOPIFY INC CL A$15,955$30,943
98138H101 WORKDAY INC CL A$5,864$5,386
02079K107 ALPHABET INC SHS$7,271$63,953
02079K305 ALPHABET INC SHS$8,555$73,976
254687106 DISNEY (WALT) CO COM$32,599$27,431
30303M102 META PLATFORMS INC C$15,081$85,057
64110L106 NETFLIX COM INC$25,048$54,978

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,830,237USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,812,293USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O7224371 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$1EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROC ADJUSTMENT$716
PURCHASED ACCRUED INTEREST - 2025$231

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
ROYALTY EXPENSES:$0$0
**PRODUCTION TAXES$3,992$0$3,992
**AD VALOREM FEES$3,177$0$3,177
**LEASE OPERATING$94$0$94
OTHER ALLOCABLE EXPENSE$150$0$150
OTHER INVESTMENT FEE$39$0$39
INVESTMENT ADVISORY FEES$8,053$0$8,053

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescGROSS O&G ROYALTY INCOMEDesc
Revenue And Expenses Per Books$142,058RevenueAndExpensesPerBooksAmt
Net Investment Income$142,058NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
Y/E SALES ADJUSTMENT$10,277
CTF TIMING ADJUSTMENT$18,494
PURCHASED ACCRUED INTEREST - 2024$104
NET FACTORING ADJUSTMENT$192

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,222$3,222$0
EXCISE TAX - PRIOR YEAR$2,518$0$0
FEDERAL ESTIMATES - PRINCIPAL$9,856$0$0
FOREIGN TAXES ON QUALIFIED FOR$113$113$0
FOREIGN TAXES ON NONQUALIFIED$115$115$0

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