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PACER US CASH COWS100 2023-03-21 2025-04-25 592532 528963 63569 63569 43151. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS 2024-05-16 2025-04-25 1566985 1570481 -3496 -3496 9308. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS 2024-06-05 2025-04-25 338011 334325 3686 3686 34. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-04-25 2072 3132 -1060 -1060 50. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2025-04-25 3048 4590 -1542 -1542 28. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2025-04-25 1707 2558 -851 -851 50. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-03 2025-04-25 3048 4376 -1328 -1328 412. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-04-01 2025-04-25 25113 28790 -3677 -3677 5000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-28 5014 4977 37 37 210. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-30 2025-04-28 6277 9117 -2840 -2840 854. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2025-04-02 2025-04-28 25525 24434 1091 1091 2463.85 FNMA PCB3319 04%2052 2024-04-04 2025-04-30 2464 2299 165 165 1315.85 FNMA PCB4798 05%2052 2024-03-19 2025-04-30 1316 1279 37 37 2349.66 FNMA PCB5534 04 50%2053 2024-04-23 2025-04-30 2350 2184 166 166 3015.88 FNMA PFS5348 04%2052 2024-04-09 2025-04-30 3016 2794 222 222 1686.5 FNMA PFS5050 03%2052 2024-03-12 2025-04-30 1687 1462 225 225 4227.94 FNMA PFS6331 04 50%2053 2024-03-11 2025-04-30 4228 4086 142 142 1541.18 FNMA PMA4700 04%2052 2024-03-14 2025-04-30 1541 1423 118 118 9. RHEINMETALL FN EUR PAR ORDINARY 2025-04-01 2025-05-02 15441 13102 2339 2339 996. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-04-01 2025-05-02 35859 37148 -1289 -1289 2787. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2025-04-01 2025-05-02 49743 45465 4278 4278 35000. ELI LILLY & CO GLB 2025-01-29 2025-05-05 31731 32400 -669 -669 5000. 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TAPESTRY INC GLB 2024-12-04 2025-05-28 3977 4013 -36 -36 1500.31 FNMA PCB3319 04%2052 2024-04-04 2025-05-31 1500 1400 100 100 2352.46 FNMA PCB4798 05%2052 2024-03-19 2025-05-31 2352 2286 66 66 1108.46 FNMA PCB5534 04 50%2053 2024-04-23 2025-05-31 1108 1030 78 78 2894.77 FNMA PFS5348 04%2052 2024-04-09 2025-05-31 2895 2682 213 213 1070.33 FNMA PFS5050 03%2052 2024-03-12 2025-05-31 1070 928 142 142 368.15 FNMA PFS6331 04 50%2053 2024-03-11 2025-05-31 368 356 12 12 1794.06 FNMA PMA4700 04%2052 2024-03-14 2025-05-31 1794 1657 137 137 4000. TAPESTRY INC GLB 2024-12-04 2025-06-02 3989 4013 -24 -24 6000. TAPESTRY INC GLB 2024-12-04 2025-06-02 5988 6020 -32 -32 3000. TAPESTRY INC GLB 2024-12-05 2025-06-04 3008 3008 306. AIRBUS SE EUR PAR ORDINARY 2025-04-01 2025-06-05 58214 54866 3348 3348 32. AIRBUS SE EUR PAR ORDINARY 2025-04-01 2025-06-06 6005 5738 267 267 1. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2025-06-06 188 132 56 56 82. AIRBUS SE EUR PAR ORDINARY 2021-01-18 2025-06-06 15388 9013 6375 6375 2000. TAPESTRY INC GLB 2024-12-10 2025-06-09 1994 2005 -11 -11 2000. TAPESTRY INC GLB 2024-12-11 2025-06-09 1994 2005 -11 -11 24. RHEINMETALL FN EUR PAR ORDINARY 2025-04-01 2025-06-11 46433 34938 11495 11495 2000. TAPESTRY INC GLB 2024-12-11 2025-06-11 2000 2005 -5 -5 4534.9 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-04-02 2025-06-14 4535 4535 5227.44 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-03-11 2025-06-14 5227 5191 36 36 4767.26 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-03-14 2025-06-14 4767 4688 79 79 1187. METLIFE INC 2024-10-21 2025-06-16 93041 100803 -7762 -7762 942. ISHARES CHINA LARGE-CAP ETF 2025-04-01 2025-06-26 34991 33641 1350 1350 212. CHUBB LTD 2025-04-01 2025-06-26 60142 64185 -4043 -4043 20. CHUBB LTD 2025-04-01 2025-06-27 5663 6055 -392 -392 11. CHUBB LTD 2024-07-29 2025-06-27 3115 2991 124 124 46. CHUBB LTD 2024-07-10 2025-06-27 13026 11771 1255 1255 1886.6 FNMA PCB3319 04%2052 2024-04-04 2025-06-30 1887 1760 127 127 2142. FNMA PCB4798 05%2052 2024-03-19 2025-06-30 2142 2081 61 61 884.75 FNMA PCB5534 04 50%2053 2024-04-23 2025-06-30 885 822 63 63 4464.78 FNMA PFS5348 04%2052 2024-04-09 2025-06-30 4465 4137 328 328 1675.74 FNMA PFS5050 03%2052 2024-03-12 2025-06-30 1676 1453 223 223 363.65 FNMA PFS6331 04 50%2053 2024-03-11 2025-06-30 364 351 13 13 1748.4 FNMA PMA4700 04%2052 2024-03-14 2025-06-30 1748 1615 133 133 47000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2024-03-13 2025-06-30 46347 44807 1540 1540 1913. ISHARES CHINA LARGE-CAP ETF 2025-04-01 2025-07-01 70494 68317 2177 2177 17. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-12-18 2025-07-02 2760 2923 -163 -163 175. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-04-01 2025-07-02 28409 27308 1101 1101 309. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-04-01 2025-07-03 50156 48218 1938 1938 17. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2025-07-03 2759 2513 246 246 19. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-10-12 2025-07-03 3084 2442 642 642 40. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2025-07-03 6493 4874 1619 1619 3. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2025-07-04 488 366 122 122 22. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-06-01 2025-07-04 3577 2609 968 968 6275. IBERDROLASUBS RTS PARENT ML # 8HDG2 2025-07-04 2025-07-11 2916 3012 -96 -96 4231.71 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-04-02 2025-07-14 4232 4232 5046.18 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-03-11 2025-07-14 5046 5011 35 35 4586.94 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-03-14 2025-07-14 4587 4510 77 77 433. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 137388 95120 42268 42268 161. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2025-07-15 17842 24536 -6694 -6694 56. 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CAPITAL ONE FINANCIAL CO GLB 2024-03-18 2025-07-28 18807 18300 507 507 25000. TRUIST FINANCIAL COR CLD SER MTN 2022-12-25 2025-07-28 25000 24687 313 313 15000. TRUIST FINANCIAL COR CLD SER MTN 2022-12-25 2025-07-28 15000 14812 188 188 10000. TRUIST FINANCIAL COR CLD SER MTN 2022-12-25 2025-07-28 10000 9875 125 125 40000. TRUIST FINANCIAL COR CLD SER MTN 2024-04-03 2025-07-28 40000 39355 645 645 5000. PHILIP MORRIS INTL INC GLB 2024-03-14 2025-07-30 5220 5099 121 121 3057.97 FNMA PCB3319 04%2052 2024-04-04 2025-07-31 3058 2853 205 205 1594.06 FNMA PCB4798 05%2052 2024-03-19 2025-07-31 1594 1549 45 45 298.13 FNMA PCB5534 04 50%2053 2024-04-23 2025-07-31 298 277 21 21 369.53 FNMA PFS5348 04%2052 2024-04-09 2025-07-31 370 342 28 28 1254.48 FNMA PFS5050 03%2052 2024-03-12 2025-07-31 1254 1087 167 167 1556.5 FNMA PFS6331 04 50%2053 2024-03-11 2025-07-31 1557 1504 53 53 1586.5 FNMA PMA4700 04%2052 2024-03-14 2025-07-31 1587 1465 122 122 11000. HOME DEPOT INC GLB 2024-06-18 2025-07-31 11083 11009 74 74 5000. HOME DEPOT INC GLB 2024-06-18 2025-07-31 5038 5003 35 35 4000. HOME DEPOT INC GLB 2024-07-10 2025-07-31 4030 3995 35 35 10000. HOME DEPOT INC GLB 2024-06-20 2025-07-31 10076 9965 111 111 19. CANADIAN PAC KANS CITY LTD 2024-05-01 2025-08-04 1412 1479 -67 -67 81. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-04 6018 5966 52 52 15. CANADIAN PAC KANS CITY LTD 2021-02-02 2025-08-04 1114 1055 59 59 30000. META PLATFORMS INC GLB 2024-03-13 2025-08-04 29997 31651 -1654 -1654 70. CANADIAN PAC KANS CITY LTD 2021-02-02 2025-08-05 5211 4925 286 286 42. CANADIAN PAC KANS CITY LTD 2021-02-02 2025-08-05 3127 2955 172 172 280. CANADIAN PAC KANS CITY LTD 2025-04-01 2025-08-05 20844 19644 1200 1200 645. CANADIAN PAC KANS CITY LTD 2025-04-01 2025-08-05 48240 45252 2988 2988 5000. PHILIP MORRIS INTL INC GLB 2024-03-14 2025-08-05 5248 5098 150 150 33. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2025-04-01 2025-08-12 23420 23258 162 162 4650.74 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-04-02 2025-08-14 4651 4651 5089.11 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-03-11 2025-08-14 5089 5053 36 36 4633.22 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-03-14 2025-08-14 4633 4556 77 77 20000. UNITEDHEALTH GROUP INC GLB 2024-03-08 2025-08-18 19562 19423 139 139 15000. UNITEDHEALTH GROUP INC GLB 2024-03-08 2025-08-18 14667 14568 99 99 1955. ISHARES CHINA LARGE-CAP ETF 2025-04-01 2025-08-19 74740 69817 4923 4923 113. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-05-16 2025-08-20 30774 33804 -3030 -3030 71. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-04-01 2025-08-20 19336 19061 275 275 1926.7 FNMA PCB3319 04%2052 2024-04-04 2025-08-31 1927 1798 129 129 2027.75 FNMA PCB4798 05%2052 2024-03-19 2025-08-31 2028 1970 58 58 1941.26 FNMA PCB5534 04 50%2053 2024-04-23 2025-08-31 1941 1805 136 136 349.58 FNMA PFS5348 04%2052 2024-04-09 2025-08-31 350 324 26 26 1046.9 FNMA PFS5050 03%2052 2024-03-12 2025-08-31 1047 908 139 139 397.13 FNMA PFS6331 04 50%2053 2024-03-11 2025-08-31 397 384 13 13 1263.5 FNMA PMA4700 04%2052 2024-03-14 2025-08-31 1264 1167 97 97 85. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-13 2025-09-09 9785 12374 -2589 -2589 16. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-29 2025-09-09 1842 2239 -397 -397 53. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-28 2025-09-09 6101 7336 -1235 -1235 60. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-25 2025-09-09 6907 8206 -1299 -1299 31. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-28 2025-09-09 3569 4032 -463 -463 201. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-01 2025-09-09 23140 25993 -2853 -2853 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2025-07-02 2025-09-09 24599 24454 145 145 65000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-12-02 2025-09-09 63956 62560 1396 1396 27. SANOFI 2.EUR PAR ORDINARY 2024-09-05 2025-09-09 2552 3183 -631 -631 578. SANOFI 2.EUR PAR ORDINARY 2025-04-01 2025-09-09 54627 64558 -9931 -9931 83. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-01 2025-09-10 9360 10734 -1374 -1374 275. SANOFI 2.EUR PAR ORDINARY 2025-04-01 2025-09-10 25907 30716 -4809 -4809 107. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-01 2025-09-11 11953 13837 -1884 -1884 16. SANOFI 2.EUR PAR ORDINARY 2025-04-01 2025-09-11 1520 1787 -267 -267 27. SANOFI 2.EUR PAR ORDINARY 2024-10-29 2025-09-11 2565 2963 -398 -398 52. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2025-09-11 4940 5476 -536 -536 59. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2025-09-11 5605 5958 -353 -353 15. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2025-09-11 1425 1309 116 116 32. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2025-09-11 3040 2788 252 252 87. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-01 2025-09-12 9666 11251 -1585 -1585 4425.73 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-04-02 2025-09-14 4426 4426 4789.4 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-03-11 2025-09-14 4789 4756 33 33 4245.94 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-03-14 2025-09-14 4246 4175 71 71 896. ISHARES CHINA LARGE-CAP ETF 2025-04-01 2025-09-16 36776 31998 4778 4778 8946. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-04-01 2025-09-17 41856 45695 -3839 -3839 3490. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-04-01 2025-09-17 16300 17827 -1527 -1527 2411. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-08-30 2025-09-17 11261 12141 -880 -880 628. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2024-11-21 2025-09-17 2933 2958 -25 -25 20000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-03-08 2025-09-23 18653 18100 553 553 35. CONSTELLATION SOFTWARE INC 2025-04-01 2025-09-24 103637 111639 -8002 -8002 1. CONSTELLATION SOFTWARE INC 2024-03-04 2025-09-24 2961 2796 165 165 8. CONSTELLATION SOFTWARE INC 2024-03-05 2025-09-24 23688 22126 1562 1562 25000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-03-08 2025-09-25 23196 22625 571 571 2376.9 FNMA PCB3319 04%2052 2024-04-04 2025-09-30 2377 2218 159 159 518.51 FNMA PCB4798 05%2052 2024-03-19 2025-09-30 519 504 15 15 332.77 FNMA PCB5534 04 50%2053 2024-04-23 2025-09-30 333 309 24 24 322.48 FNMA PFS5348 04%2052 2024-04-09 2025-09-30 322 299 23 23 2374.23 FNMA PFS5050 03%2052 2024-03-12 2025-09-30 2374 2058 316 316 367.09 FNMA PFS6331 04 50%2053 2024-03-11 2025-09-30 367 355 12 12 1825.13 FNMA PMA4700 04%2052 2024-03-14 2025-09-30 1825 1686 139 139 5163. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-01 2025-10-03 4903 5473 -570 -570 27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2025-10-10 2300 2102 198 198 2840. HSBC HLDGS ORD USD0.50(UK REG) 2025-04-01 2025-10-10 37955 32422 5533 5533 8. BROADCOM INC 2025-04-01 2025-10-10 2770 1327 1443 1443 718. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2025-10-10 3596 2778 818 818 86. ICICI BK LTD SPONSORED ADR 2025-04-01 2025-10-10 2688 2671 17 17 31. ISHARES MSCI INDIA INDEX FUND 2024-03-25 2025-10-10 1653 1567 86 86 5. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2025-04-01 2025-10-10 1441 1164 277 277 80. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-04-01 2025-10-10 21881 21477 404 404 1. HERMES INTL S A EUR PAR ORDINARY 2025-04-01 2025-10-10 2416 2626 -210 -210 1. RHEINMETALL FN EUR PAR ORDINARY 2025-04-01 2025-10-10 2161 1456 705 705 94. BANCO SANTANDER SA COM 2025-05-16 2025-10-10 947 724 223 223 7. SIEMENS AG GERMANY SEDOL #5727973 2025-04-01 2025-10-10 2000 1614 386 386 1. MERCADOLIBRE INC COM 2025-04-01 2025-10-10 2236 1960 276 276 2. LONZA GROUP AG 1.CHF PAR ORDINARY 2024-08-22 2025-10-10 1325 1324 1 1 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2025-10-10 2375 1629 746 746 43. TOTAL S A SPONSORED ADR 2025-04-01 2025-10-10 2506 2766 -260 -260 44. 3I GROUP GBP PAR ORDINARY 2025-04-01 2025-10-10 2572 2081 491 491 5. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2025-04-25 2025-10-10 988 1019 -31 -31 21. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2025-04-01 2025-10-10 1602 1428 174 174 40. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2025-04-01 2025-10-10 768 653 115 115 72. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2025-04-01 2025-10-10 2453 2393 60 60 49. SHELL PLC .07 EUR PAR ORDINARY 2025-04-01 2025-10-10 1771 1782 -11 -11 46. UNICREDIT SPA EUR PAR ORDINARY 2025-04-01 2025-10-10 3363 2621 742 742 16. CRH PLC 2025-04-01 2025-10-10 1891 1398 493 493 5. STERIS PLC REG SHS 2024-02-23 2025-10-10 1190 1174 16 16 4. ASML HLDG NV NY REG SHS 2024-08-29 2025-10-10 3884 3554 330 330 67. SWEDBANK AB 20.SEK PAR ORDINARY 2025-04-01 2025-10-10 2051 1522 529 529 67. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-04-02 2025-10-13 912 1110 -198 -198 15. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-04-02 2025-10-13 2136 1879 257 257 4094.22 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-04-02 2025-10-14 4094 4094 41128.21 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27 2024-03-21 2025-10-14 41128 41527 -399 -399 10. NINTENDO CO LTD JPY PAR ORDINARY 2025-04-28 2025-10-14 798 808 -10 -10 4767.76 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-03-11 2025-10-14 4768 4734 34 34 4326.9 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-03-14 2025-10-14 4327 4255 72 72 20000. CONSTELLATION BRANDS INC GLB 2024-03-12 2025-10-23 20317 19637 680 680 5144. HSBC HLDGS ORD USD0.50(UK REG) 2025-04-01 2025-10-29 71920 58725 13195 13195 527. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2025-10-29 7368 4018 3350 3350 718. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2025-10-29 10039 5241 4798 4798 718. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-03 2025-10-29 10039 5134 4905 4905 1513. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-04-01 2025-10-29 51025 56430 -5405 -5405 377. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-04-01 2025-10-29 12643 14061 -1418 -1418 12. ALPHABET INC SHS CL C 2021-01-18 2025-10-30 3452 1054 2398 2398 30. ALPHABET INC SHS CL C 2021-01-18 2025-10-30 8629 2636 5993 5993 380. ALPHABET INC SHS CL C 2021-01-18 2025-10-30 109299 33383 75916 75916 18. ALPHABET INC SHS CL C 2021-01-18 2025-10-30 5177 1581 3596 3596 295. ALPHABET INC SHS CL A 2024-05-24 2025-10-30 84644 51761 32883 32883 498. APPLE INC COM 2024-05-24 2025-10-30 135461 94456 41005 41005 921. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-10-30 75884 72561 3323 3323 142. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-20 2025-10-30 11700 10949 751 751 1188. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-28 2025-10-30 97882 87141 10741 10741 12. BECTON DICKINSON & COMPANY 2022-12-27 2025-10-30 2174 3063 -889 -889 12. BECTON DICKINSON & COMPANY 2022-12-27 2025-10-30 2174 3063 -889 -889 8. BECTON DICKINSON & COMPANY 2022-12-27 2025-10-30 1449 2042 -593 -593 8. BECTON DICKINSON & COMPANY 2022-12-27 2025-10-30 1449 2042 -593 -593 202. BECTON DICKINSON & COMPANY 2022-12-22 2025-10-30 36588 50973 -14385 -14385 125. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-05-24 2025-10-30 59968 50902 9066 9066 8. BLACKROCK INC REG SHS 2021-01-18 2025-10-30 8810 5903 2907 2907 4. BLACKROCK INC REG SHS 2021-01-18 2025-10-30 4405 2951 1454 1454 6. BLACKROCK INC REG SHS 2021-01-18 2025-10-30 6607 4427 2180 2180 36. BLACKROCK INC REG SHS 2021-01-18 2025-10-30 39645 26562 13083 13083 210. BROADCOM INC 2023-07-26 2025-10-30 78653 18713 59940 59940 210. J P MORGAN CHASE & CO COM 2024-05-24 2025-10-30 65157 41892 23265 23265 87. JOHNSON & JOHNSON 2022-08-03 2025-10-30 16440 15202 1238 1238 253. JOHNSON & JOHNSON 2021-01-18 2025-10-30 47807 40780 7027 7027 196. JOHNSON & JOHNSON 2021-01-18 2025-10-30 37036 31592 5444 5444 106. JOHNSON & JOHNSON 2021-01-18 2025-10-30 20030 17086 2944 2944 245. KKR & CO INC CL A 2021-12-21 2025-10-30 29226 17693 11533 11533 203. KKR & CO INC CL A 2023-09-13 2025-10-30 24216 12993 11223 11223 60. KKR & CO INC CL A 2023-09-13 2025-10-30 7157 3836 3321 3321 36. KKR & CO INC CL A 2023-07-24 2025-10-30 4294 2196 2098 2098 14. KKR & CO INC CL A 2023-07-24 2025-10-30 1670 854 816 816 741. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-04-01 2025-10-30 23489 27637 -4148 -4148 52. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2025-10-30 1648 1066 582 582 135. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2025-10-30 4279 2734 1545 1545 113. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2025-10-30 3582 2288 1294 1294 137. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2025-10-30 4343 2606 1737 1737 90. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-01-18 2025-10-30 2853 1627 1226 1226 78. MICROSOFT CORPORATION 2025-02-12 2025-10-30 41083 31793 9290 9290 239. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-01-18 2025-10-30 39646 17978 21668 21668 285. NVIDIA CORP COM 2024-05-24 2025-10-30 58032 29888 28144 28144 335. PNC FINCL SERVICES GROUP 2022-02-07 2025-10-30 61370 70423 -9053 -9053 23. PNC FINCL SERVICES GROUP 2021-01-18 2025-10-30 4213 3613 600 600 363. PNC FINCL SERVICES GROUP 2021-01-18 2025-10-30 66500 57028 9472 9472 153. RTX CORP CORP 2023-02-27 2025-10-30 27173 15259 11914 11914 170. RTX CORP CORP 2022-08-03 2025-10-30 30192 15934 14258 14258 161. RTX CORP CORP 2024-03-18 2025-10-30 28594 14992 13602 13602 233. SS SPDR SP BIOTECH ETF 2021-01-18 2025-10-30 26353 35802 -9449 -9449 61. SS SPDR SP BIOTECH ETF 2021-01-18 2025-10-30 6899 9373 -2474 -2474 139. SALESFORCE.COM INC COMMON 2024-05-24 2025-10-30 35890 38087 -2197 -2197 30. THERMO ELECTRON CORP 2022-08-03 2025-10-30 16915 17671 -756 -756 22. THERMO ELECTRON CORP 2024-05-24 2025-10-30 12405 12851 -446 -446 198. VALERO ENERGY CORP - NEW 2024-03-18 2025-10-30 34279 32831 1448 1448 395. VERTIV HLDG CO 2025-02-12 2025-10-30 77099 45643 31456 31456 24. WAL-MART STORES INCORPORATED 2020-10-23 2025-10-30 2470 1146 1324 1324 21. WAL-MART STORES INCORPORATED 2021-02-01 2025-10-30 2161 978 1183 1183 657. WAL-MART STORES INCORPORATED 2021-02-01 2025-10-30 67605 30600 37005 37005 346. WAL-MART STORES INCORPORATED 2021-02-01 2025-10-30 35603 16115 19488 19488 36. ASML HLDG NV NY REG SHS 2024-05-24 2025-10-30 38915 34379 4536 4536 1929.98 FNMA PCB3319 04%2052 2024-04-04 2025-10-31 1930 1801 129 129 889.17 FNMA PCB4798 05%2052 2024-03-19 2025-10-31 889 864 25 25 735.16 FNMA PCB5534 04 50%2053 2024-04-23 2025-10-31 735 683 52 52 355.13 FNMA PFS5348 04%2052 2024-04-09 2025-10-31 355 329 26 26 1618.16 FNMA PFS5050 03%2052 2024-03-12 2025-10-31 1618 1403 215 215 2169.44 FNMA PFS6331 04 50%2053 2024-03-11 2025-10-31 2169 2097 72 72 1683.59 FNMA PMA4700 04%2052 2024-03-14 2025-10-31 1684 1555 129 129 238. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-01-18 2025-10-31 7391 4304 3087 3087 491. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-01-18 2025-10-31 15249 8878 6371 6371 95000. TORONTO-DOMINION BANK SER FXD 2024-03-12 2025-11-03 92811 87909 4902 4902 10000. CONSTELLATION BRANDS INC GLB 2024-03-12 2025-11-04 10046 9818 228 228 45000. UNITED TECHNOLOGIES CORP GLB 2024-04-26 2025-11-05 44982 42864 2118 2118 5000. CONSTELLATION BRANDS INC GLB 2024-03-12 2025-11-06 5019 4909 110 110 7000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-11-07 7197 7029 168 168 6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-11-07 6168 5999 169 169 10000. CVS HEALTH CORP GLB 2024-07-16 2025-11-10 8858 8833 25 25 30000. CVS HEALTH CORP GLB 2024-07-15 2025-11-10 26574 26318 256 256 2048. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-04-02 2025-11-12 26404 33926 -7522 -7522 1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-11-12 1030 1000 30 30 21000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-12 21631 20959 672 672 90. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-04-02 2025-11-12 12083 11276 807 807 984. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-04-02 2025-11-13 12844 16300 -3456 -3456 753. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-13 9829 12346 -2517 -2517 147. 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FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-20 2025-11-28 3632 4564 -932 -932 1900.69 FNMA PCB3319 04%2052 2024-04-04 2025-11-30 1901 1773 128 128 588.71 FNMA PCB4798 05%2052 2024-03-19 2025-11-30 589 572 17 17 1568.68 FNMA PCB5534 04 50%2053 2024-04-23 2025-11-30 1569 1458 111 111 377.23 FNMA PFS5348 04%2052 2024-04-09 2025-11-30 377 350 27 27 1842.39 FNMA PFS5050 03%2052 2024-03-12 2025-11-30 1842 1597 245 245 383.69 FNMA PFS6331 04 50%2053 2024-03-11 2025-11-30 384 371 13 13 1346.88 FNMA PMA4700 04%2052 2024-03-14 2025-11-30 1347 1244 103 103 12. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-19 2025-12-01 570 696 -126 -126 110. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-12-01 5221 6296 -1075 -1075 115. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-12-02 5439 6582 -1143 -1143 4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-29 2025-12-02 189 200 -11 -11 202. 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SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-13 2025-12-18 7066 4594 2472 2472 737. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-05-24 2025-12-19 366420 300117 66303 66303 1837. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 69381 105719 -36338 -36338 1948. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 73574 108745 -35171 -35171 311. NUTANIX INC 2024-03-18 2025-12-19 16304 19966 -3662 -3662 2734. NUTANIX INC 2024-05-31 2025-12-19 143328 146806 -3478 -3478 12. PALO ALTO NETWORKS INC COM 2023-07-25 2025-12-19 2246 1469 777 777 18. PALO ALTO NETWORKS INC COM 2023-07-25 2025-12-19 3369 2203 1166 1166 18. PALO ALTO NETWORKS INC COM 2023-07-25 2025-12-19 3369 2203 1166 1166 12. PALO ALTO NETWORKS INC COM 2023-07-25 2025-12-19 2246 1469 777 777 406. PALO ALTO NETWORKS INC COM 2023-11-16 2025-12-19 75984 48760 27224 27224 36. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 5849 5969 -120 -120 10. VALERO ENERGY CORP - NEW 2023-10-09 2025-12-19 1625 1265 360 360 196. 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HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-23 5139 5111 28 28 1596.38 FNMA PCB3319 04%2052 2024-04-04 2025-12-31 1596 1489 107 107 927.63 FNMA PCB4798 05%2052 2024-03-19 2025-12-31 928 901 27 27 2386.92 FNMA PCB5534 04 50%2053 2024-04-23 2025-12-31 2387 2219 168 168 4438.44 FNMA PFS5348 04%2052 2024-04-09 2025-12-31 4438 4112 326 326 1347.42 FNMA PFS5050 03%2052 2024-03-12 2025-12-31 1347 1168 179 179 402.79 FNMA PFS6331 04 50%2053 2024-03-11 2025-12-31 403 389 14 14 1584.82 FNMA PMA4700 04%2052 2024-03-14 2025-12-31 1585 1464 121 121 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS 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P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 CAPITAL GAIN DIVIDENDS P 350 5142341 90507 0 90507 0 90507 134349 0 0 134349 0 43842 43842 0 false false false false false false false true true VA true false false false false true na BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 504368 NONE 0 NONE 0 94841464 3770352 0 98611816 0 0 98611816 1479177 97132639 4856632 4856632 90507 90507 4766125 0 4766125 0 4766125 4402560 0 0 0 0 4402560 4766125 3674134 0 0 0 0 0 0 0 4402560 3674134 0 0 728426 0 0 0 0 0 0 0 0 4037699 0 0 0 0 0 0 0 0 X KINGSTON EPISCOPAL PARISH 370 MAIN STREET MATHEWS VA 23109 N/A PC UNRESTRICTED GENERAL 75000 NORFOLK STATE UNIVERSITY 700 PARK AVENUE NORFOLK VA 235048050 N/A PC UNRESTRICTED GENERAL 100000 BRADLEY FREE CLINIC OF ROANOKE VALLEY 1240 3RD STREET SW ROANOKE VA 24016 N/A PC UNRESTRICTED GENERAL 125000 HELP ME HELP YOU FOUNDATION 2804 GENEVA DRIVE RICHMOND VA 232244530 N/A PC UNRESTRICTED GENERAL 100000 WHALEY MEMORIAL FOUNDATION 1201 N GRAND TRAVERSE FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 100000 WHALEY HISTORICAL HOUSE ASSOCIATION 624 E KEARSLEY STREET FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 35000 COLONIAL BEHAVIORAL HEALTH 1657 MERRIMAC TRL WILLIAMSBURG VA 231855624 N/A PC UNRESTRICTED GENERAL 70000 CLAUDE MOORE CHARITABLE FOUNDATION 11350 RANDOM HILLS ROAD FAIRFAX VA 220307418 N/A PC UNRESTRICTED GENERAL 100000 VIRGINIA HISTORICAL SOCIETY PO BOX 7311 RICHMOND VA 23221 N/A PC UNRESTRICTED GENERAL 250000 ST JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND VA 232271306 N/A PC UNRESTRICTED GENERAL 160000 THOMAS JEFFERSON FOUNDATION PO BOX 217 CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 200000 YMCA OF VA PENINSULA 41 OLD OYSTER POINT ROAD NEWPORT NEWS VA 236027177 N/A PC UNRESTRICTED GENERAL 30000 ARMED SERVICES YMCA OF THE USA 1465 LAKESIDE ROAD VIRGINIA BEACH VA 234554140 N/A PC UNRESTRICTED GENERAL 100000 BOYS & GIRLS CLUBS OF METRO RICHMOND 5511 STAPLES MILL ROAD RICHMOND VA 23228 N/A PC UNRESTRICTED GENERAL 200000 BOYS & GIRLS CLUB OF CENTRAL VA 1000 CHERRY AVENUE CHARLOTTESVILLE VA 22903 N/A PC UNRESTRICTED GENERAL 125000 UNITED WAY OF SOUTHWEST VIRGINIA PO BOX 644 ABINGDON VA 242120644 N/A PC UNRESTRICTED GENERAL 100000 SENIOR CONNECTIONS 1300 SEMMES AVENUE RICHMOND VA 232242162 N/A PC UNRESTRICTED GENERAL 100000 PATHWAY HOMES INC 10201 FAIRFAX BLVD FAIRFAX VA 220302209 N/A PC UNRESTRICTED GENERAL 175000 INOVA HEALTH SYSTEM FOUNDATION 8095 INNOVATION PARK DRIVE FAIRFAX VA 22031 N/A PC UNRESTRICTED GENERAL 150000 CROSS-OVER MINISTRY INC 108 COWARDIN AVENUE RICHMOND VA 23224 N/A PC UNRESTRICTED GENERAL 100000 FORKIDS INC 1001 POINDEXTER STREET CHESAPEAKE VA 23324 N/A PC UNRESTRICTED GENERAL 125000 BETTER HOUSING COALITION 2108 W LABURNUM AVENUE RICHMOND VA 232274300 N/A PC UNRESTRICTED GENERAL 250000 SACRED HEART CENTER INC 1400 PERRY STREET RICHMOND VA 232242058 N/A PC UNRESTRICTED GENERAL 125000 VIRGINIA HEALTH CARE FOUNDATION 707 E MAIN STREET RICHMOND VA 23219 N/A PC UNRESTRICTED GENERAL 100000 THRIVE PENINSULA 12749 NETTLES DRIVE NEWPORT NEWS VA 23606 N/A PC UNRESTRICTED GENERAL 50000 GLOUCESTER MATHEWS CARE CLINIC PO BOX 684 GLOUCESTER VA 230610684 N/A PC UNRESTRICTED GENERAL 50000 MCV FOUNDATION 1228 E BROAD STREET RICHMOND VA 23298 N/A PC UNRESTRICTED GENERAL 150000 EASTERN VIRGINIA MEDICAL SCHOOL 735 FAIRFAX AVENUE NORFOLK VA 235072007 N/A PC UNRESTRICTED GENERAL 400000 VIRGINIA STATE UNIVERSITY PO BOX 9027 PETERSBURG VA 238060001 N/A PC UNRESTRICTED GENERAL 200000 FRIENDS OF FOSTER CARE INC 999 WATERSIDE DRIVE NORFOLK VA 235103341 N/A PC UNRESTRICTED GENERAL 100000 CITY OF PROMISE INC PO BOX 5628 CHARLOTTESVLE VA 229055628 N/A PC UNRESTRICTED GENERAL 150000 NEW CREATION VA 3051 S MAIN STREET HARRISONBURG VA 228012669 N/A PC UNRESTRICTED GENERAL 100000 PATH PARTNERSHIPS 321 WALKER DRIVE WARRENTON VA 201864378 N/A PC UNRESTRICTED GENERAL 4000 4199000 14 1730654 18 5142341 OTHER INCOME 1 370 6873365 6873365 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RNB4 AT&T INC GLB 43952 43714 05526DCC7 BAT CAPITAL CORP COM 30453 31249 11135FCK5 BROADCOM INC GLB 34952 35561 20030NEQ0 COMCAST CORP COMPANY 34903 34569 24703TAN6 DELL INT LLC / EMC C 40030 41141 25278XBC2 DIAMONDBACK ENERGY I 35049 35974 26442CBL7 DUKE ENERGY CAROLINA 34273 33879 29278NAE3 ENERGY TRANSFER PART 34476 33942 30303MAE2 META PLATFORMS INC S 54928 52787 37045XFL5 GENERAL MOTORS FINL 34974 35050 37940XAY8 GLOBAL PAYMENTS INC 59748 59636 404119CV9 HCA INC COMPANY GUAR 62281 64620 42824CBW8 HP ENTERPRISE CO GLB 34559 32428 46647PAJ5 JPMORGAN CHASE & CO 85633 89776 822905AQ8 SHELL FINANCE US INC 34979 34948 87264ADF9 T-MOBILE USA INC COM 34936 35778 87612GAE1 TARGA RESOURCES PART 30725 31581 958667AJ6 WESTERN MIDSTREAM OP 20918 20888 02557TAE9 AMERICAN ELECTRIC PO 33653 33754 14040HDJ1 CAPITAL ONE FINANCIA 35253 36536 38141GYM0 GOLDMAN SACHS GROUP 64343 68816 446150BE3 HUNTINGTON BANCSHARE 18424 18521 61747YFG5 MORGAN STANLEY SER M 65682 67621 693475CE3 PNC FINANCIAL SERVIC 35491 35997 808513CE3 CHARLES SCHWAB CORP 20448 21424 808513CH6 CHARLES SCHWAB CORP 20669 21799 842587EB9 SOUTHERN CO JRSB SER 57838 59490 95000U3P6 WELLS FARGO & COMPAN 30752 31066 3140QNVM1 FNMA PCB3319 04% 204670 210516 3140QQKL8 FNMA PCB4798 05% 148385 153276 3140QREG4 FNMA PCB5534 04 50% 173618 183351 3140XLTG3 FNMA PFS5050 03% 196816 201557 3140XL5J3 FNMA PFS5348 04% 170619 176706 3140XNA95 FNMA PFS6331 04 50% 180100 183870 31418EGJ3 FNMA PMA4700 04% 192108 197786 14318UAD3 CARMAX AUTO OWN ABS 19004 19057 43813QAD1 HONDA AUTO RECE ABS 122739 122714 65479WAD6 NISSAN AUTO REC ABS 99174 99521 891940AC2 TOYOTA AUTO REC ABS 34002 34321 89231CAD9 TOYOTA AUTO REC ABS 14627 14873 12532AAZ2 CFCRE COMMERCIA CMO 147879 150827 3137FK4M5 FREDDIE MAC MUL CMO 149145 148771 00774MBS3 AERCAP IRELAND CAP/G 39675 39522 06417XAN1 USD BANK NOVA SCOTIA 64623 65043 78016FZZ0 USD ROYAL BK CANADA 85116 85603 78081BAU7 ROYALTY PHARMA PLC C 34439 35177 464286772 ISHARES MSCI SOUTH K 234811 296132 464287184 ISHARES CHINA LARGEC 275597 320908 46429B598 ISHARES MSCI INDIA I 89972 96695 BP6MXD8#4 SHELL PLC .07 EUR PA 91858 101718 F92124100 TOTALENERGIES SE 2.5 146771 159641 B1YXBJ7#4 AIR LIQUIDE 92491 93356 G25508105 CRH PLC 75924 109574 5120679#8 HEIDELBERG MATERIALS 81624 92010 962879102 WHEATON PRECIOUS MET 134654 205190 B058TZ6#9 SAFRAN SA 111053 146000 B11ZRK9#3 LEGRAND SA 4 EUR PAR 74216 69195 4834108#6 SCHNEIDER ELECTRIC S 67930 81936 5727973#3 SIEMENS AG GERM EUR 109952 134901 6429104#7 HITACHI CORP 6501 JP 107265 112492 6597067#6 MITSUBISHI HVG IND 7 105961 115118 BD6G507#4 FERRARI NV .01 EUR P 134615 114535 BD6K457#5 COMPASS GROUP ORD GB 125996 129541 BK6YZP5#3 ALIBABA GROUP HLDG L 111025 111565 5253973#0 HERMES INTL S A EUR 107512 107164 5334588#5 RHEINMETALL 67027 102205 58733R102 MERCADOLIBRE INC 102619 112799 6821506#9 SONY GROUP 6758 JPY 127586 135165 B24CGK7#3 RECKITT BENCKISER GR 80056 96472 0454492@3 IMPERIAL BRANDS PLC 115896 124430 4057808#7 L OREAL .2EUR PAR OR 56628 62000 BRC2T72#1 GALDERMA GROUP AG NA 53859 60359 G8473T100 STERIS PLC REG SHS 53985 62619 046353108 ASTRAZENECA PLC SPND 124776 157660 7103065#4 NOVARTIS AG REG CHF0 87671 92979 7333378#9 LONZA GROUP AG 1.CHF 76020 85532 BYMXPS7#0 UNICREDIT SPA EUR PA 128582 216143 B1YW440#4 3I GROUP GBP PAR ORD 109817 110776 3134865#5 BARCLAYS ORD GBP 0.2 147290 258305 45104G104 ICICI BANK LTD SPD 134979 144411 4846523@9 SWEDBANK AB 20.SEK P 81644 130407 5231485@9 ALLIANZ SE EUR PAR O 125666 153875 5705946#3 BANCO SANTANDER RG S 126286 197447 5983816#3 ZURICH INSURANCE GRP 166814 197823 6335171@6 MITSUBISHI UFJ FINAN 214098 226501 6421553@2 RESONA HOLDINGS INC 104562 99641 BG0ZMJ9#9 XIAOMI CORP REG SHS 56129 36157 N07059210 ASML HLDG NV NY REG 127454 208623 11135F101 BROADCOM INC 87960 179280 6490995#1 KEYENCE CORP 6861 124917 108482 6870490#4 ADVANTEST CORP 94448 97709 82509L107 SHOPIFY INC CL A 69768 76783 874039100 TAIWAN S MANUFCTRING 244949 469814 BMMV2K8#1 TENCENT HOLDINGS LTD 160280 170153 L8681T102 SPOTIFY TECH S.A. RE 120391 106851 6639550#0 NINTENDO CO LTD JPY 100524 96457 BMTVQK9#7 SIEMENS ENERGY AG NA 86588 165106 B288C92#2 IBERDROLA SA, BILBAO 93823 135214 7144569#9 ENEL SPA EUR PAR ORD 64900 77952 SEE ATTACHED 464287499 ISHARES RUSSELL MIDC 10415183 12104316 464287655 ISHARES TR RUSSELL 2 5927080 7048792 921943858 VANGUARD FTSE DEVELO 2310255 2947085 922042858 VANGUARD FTSE EMERGI 3668577 4698248 922908363 VANGUARD 500 INDEX F 6101505 7320488 00203H859 AQR MANAGED FUTURES 1476079 1553282 46645V352 JPMORGAN HEDGED EQUI 1820915 2347444 64128R608 NEUBERGER BERMAN LON 2247786 2675568 78464A870 SS SPDR SP BIOTECH E 423263 557098 29444U700 EQUINIX INC 52580 57462 74340W103 PROLOGIS INC 81210 120894 16411R208 CHENIERE ENERGY 188829 223549 166764100 CHEVRON CORP 212114 372338 30231G102 EXXON MOBIL CORP 338748 552240 91913Y100 VALERO ENERGY CORP N 58535 186232 26614N102 DUPONT DE NEMOURS 129847 170287 35671D857 FREEPORT-MCMORAN INC 337894 460361 74743L100 QNITY ELECTRONICS IN 186036 172935 G29183103 EATON CORP PLC 162882 437633 097023105 BOEING COMPANY 108311 102264 244199105 DEERE CO 140190 196005 369604301 GE AEROSPACE 306819 482375 74762E102 QUANTA SERVICES INC 417861 793473 75513E101 RTX CORP CORP 179737 585780 88579Y101 3M COMPANY 310603 363427 90353T100 UBER TECHNOLOGIES IN 211469 221516 907818108 UNION PACIFIC CORP 208911 199629 92537N108 VERTIV HLDG CO 370326 740062 94106L109 WASTE MANAGEMENT INC 146635 322974 023135106 AMAZON COM INC COM 395770 1859948 37045V100 GENERAL MOTORS CO CO 217359 351872 43300A203 HILTON WORLDWIDE HOL 297447 344987 437076102 HOME DEPOT INC 238473 534731 580135101 MCDONALDS CORP 446090 448359 88160R101 TESLA INC 692037 995680 191216100 COCA COLA COM 356075 420509 22160K105 COSTCO WHOLESALE CRP 160854 594152 609207105 MONDELEZ INTERNATION 347710 283469 742718109 PROCTER & GAMBLE CO 169527 300091 871829107 SYSCO CORPORATION 385640 383851 931142103 WALMART INC 136995 570085 002824100 ABBOTT LABS 458449 544009 046353108 ASTRAZENECA PLC SPND 315702 418373 075887109 BECTON DICKINSON CO 337838 270922 101137107 BOSTON SCIENTIFIC CO 202335 460827 478160104 JOHNSON AND JOHNSON 233334 414935 532457108 ELI LILLY & CO 25291 404080 58933Y105 MERCK AND CO INC SHS 120771 255571 883556102 THERMO FISHER SCIENT 512489 540047 91324P102 UNITEDHEALTH GROUP I 296526 278943 084670702 BERKSHIRE HATHAWAYIN 505486 735377 09260D107 BLACKSTONE INC 378287 481688 09290D101 BLACKROCK INC REG SH 144793 451683 14040H105 CAPITAL ONE FINL 400281 461696 46625H100 JPMORGAN CHASE & CO 630046 1107148 48251W104 KKR & CO INC C 171217 425146 57636Q104 MASTERCARD INC 357338 379064 617446448 MORGAN STANLEY 219372 751307 693475105 PNC FINCL SERVICES G 112774 284708 715ESC018 PERSHING SQUARE TONT 8 92826C839 VISA INC CL A SHRS 238175 874320 949746101 WELLS FARGO & CO 463157 540374 N07059210 ASML HLDG NV NY REG 470768 615170 037833100 APPLE INC 1091984 3188646 11135F101 BROADCOM INC 386698 2891666 17275R102 CISCO SYSTEMS INC 123432 338855 573874104 MARVELL TECH INC 404773 485321 594918104 MICROSOFT CORP 729795 3062765 67066G104 NVIDIA 1738905 3863348 69608A108 PALANTIR TECHNOLOGIE 389207 357100 697435105 PALO ALTO NETWORKS I 270765 744168 79466L302 SALESFORCE INC 499309 522138 00206R102 AT&T INC 341663 436488 02079K305 ALPHABET INC SHS 995044 2664569 254687106 DISNEY (WALT) CO COM 147842 168948 30303M102 META PLATFORMS INC C 906873 1174300 21037T109 CONSTELLATION ENERGY 96996 160031 65339F101 NEXTERA ENERGY INC S 379883 379885 816851109 SEMPRA 375130 414698 92840M102 VISTRA CORP 155072 210858 3455330 3499248 LEGAL FEES -PRIN 1313 1313 TAX EFFECTIVE POSTING ADJUSTMENT 221 BASIS ADJUSTMENT ON SALES 34412 COST ADJUSTMENT 3283 INVSTMT EXPENSE 185 185 0 INVESTMENT ADVISORY FEES 565 565 0 OTHER INCOME 370 370 TAX EFFECTIVE SALES ADJUSTMENT 264 ACCRUED INTEREST ADJ 2956 TRANSACTION ADJUSTMENT 1761 FOREIGN TAXES 18028 18028 0 FEDERAL ESTIMATES - PRINCIPAL 105500 0 0 FOREIGN TAXES ON QUALIFIED FOR 13312 13312 0 FOREIGN TAXES ON NONQUALIFIED 11666 11666 0