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HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-05-15 644 224 420 420 1. HOWMET AEROSPACE INC ISSUED 2024-01-31 2025-05-15 161 56 105 105 1. HOWMET AEROSPACE INC ISSUED 2024-01-31 2025-05-16 161 56 105 105 7. H WORLD GROUP LTD ADR 2024-10-04 2025-07-30 224 291 -67 -67 27. H WORLD GROUP LTD ADR 2024-10-04 2025-07-31 845 1123 -278 -278 1. HUNTINGTON INGALLS INDS INC 2020-02-27 2025-01-23 203 217 -14 -14 1. HUNTINGTON INGALLS INDS INC 2020-02-27 2025-01-23 203 217 -14 -14 27. ING GROEP N V SPONSORED ADR 2023-01-10 2024-11-15 424 356 68 68 2. INSPERITY INC 2023-04-18 2025-01-23 159 254 -95 -95 2. INSPERITY INC 2023-04-19 2025-01-23 159 256 -97 -97 1. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2024-12-18 154 149 5 5 2. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2024-12-18 308 298 10 10 2. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-01-07 294 298 -4 -4 3. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-01-23 469 447 22 22 1. INTERNATIONAL BUSINESS MACHS CORP 2023-07-27 2025-01-07 227 143 84 84 2. 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INTERPUBLIC GROUP COMPANIES INC 2023-07-28 2025-01-13 80 100 -20 -20 1. INTERPUBLIC GROUP COMPANIES INC 2025-01-07 2025-01-13 27 34 -7 -7 1. INTERPUBLIC GROUP COMPANIES INC 2023-06-07 2025-01-13 27 40 -13 -13 2. INTERPUBLIC GROUP COMPANIES INC 2023-06-08 2025-01-13 53 79 -26 -26 6. INTERPUBLIC GROUP COMPANIES INC 2023-06-09 2025-01-13 160 238 -78 -78 5. INTERPUBLIC GROUP COMPANIES INC 2023-06-12 2025-01-13 133 198 -65 -65 4. INTERPUBLIC GROUP COMPANIES INC 2023-06-13 2025-01-13 106 160 -54 -54 2. INTERPUBLIC GROUP COMPANIES INC 2023-06-14 2025-01-13 53 81 -28 -28 8. INTERPUBLIC GROUP COMPANIES INC 2024-01-05 2025-01-13 213 261 -48 -48 21. ISHARES MSCI SOUTH KOREA ETF 2023-08-18 2024-09-27 1399 1271 128 128 1. ISHARES MSCI SOUTH KOREA ETF 2024-01-05 2025-03-03 56 63 -7 -7 10. ISHARES MSCI SOUTH KOREA ETF 2023-11-15 2025-03-03 555 625 -70 -70 12. ISHARES MSCI SOUTH KOREA ETF 2024-03-15 2025-03-03 666 789 -123 -123 3. ISHARES MSCI SOUTH KOREA ETF 2025-01-07 2025-04-14 163 163 2. ISHARES MSCI SOUTH KOREA ETF 2024-12-18 2025-04-14 108 109 -1 -1 24. ISHARES MSCI SOUTH KOREA ETF 2024-03-15 2025-04-14 1301 1579 -278 -278 16. ISHARES MSCI INDONESIA ETF 2022-11-04 2024-09-27 368 378 -10 -10 21. ISHARES MSCI INDONESIA ETF 2022-11-04 2024-09-27 483 496 -13 -13 9. ISHARES MSCI INDONESIA ETF 2023-03-14 2024-09-27 207 198 9 9 25. ISHARES MSCI INDONESIA ETF 2023-03-29 2024-09-27 574 589 -15 -15 2. ISHARES MSCI INDONESIA ETF 2024-01-05 2024-09-27 46 45 1 1 19. ISHARES MSCI INDIA SMALL CAP INDEX FUND 2024-06-20 2025-07-11 1445 1527 -82 -82 1. ISHARES MSCI INDIA SMALL CAP INDEX FUND 2025-01-07 2025-07-11 76 76 4. ISHARES MSCI JAPAN ETF SHS 2021-09-28 2025-01-23 270 285 -15 -15 4. ISHARES MSCI JAPAN ETF SHS 2021-09-28 2025-01-23 270 285 -15 -15 7. ISHARES MSCI JAPAN ETF SHS 2021-09-28 2025-04-14 466 498 -32 -32 4. ISHARES MSCI JAPAN ETF SHS 2025-01-07 2025-04-14 266 285 -19 -19 10. ISHARES MSCI JAPAN ETF SHS 2021-11-19 2025-04-14 665 699 -34 -34 2. J P MORGAN CHASE & CO COM 2020-02-28 2024-08-01 424 231 193 193 34. J P MORGAN CHASE & CO COM 2017-10-17 2024-08-07 6829 3330 3499 3499 28. J P MORGAN CHASE & CO COM 2017-10-17 2024-08-28 6150 2743 3407 3407 5. J P MORGAN CHASE & CO COM 2020-02-28 2024-09-13 1031 577 454 454 3. J P MORGAN CHASE & CO COM 2020-02-28 2024-12-18 715 346 369 369 4. J P MORGAN CHASE & CO COM 2020-08-04 2025-01-07 980 381 599 599 2. J P MORGAN CHASE & CO COM 2019-01-15 2025-01-22 526 202 324 324 14. J P MORGAN CHASE & CO COM 2018-06-29 2025-01-22 3683 1493 2190 2190 20. J P MORGAN CHASE & CO COM 2020-02-26 2025-01-22 5261 2543 2718 2718 9. J P MORGAN CHASE & CO COM 2019-06-06 2025-01-22 2367 987 1380 1380 2. J P MORGAN CHASE & CO COM 2021-01-08 2025-01-23 529 272 257 257 1. J P MORGAN CHASE & CO COM 2020-08-04 2025-01-23 264 95 169 169 2. J P MORGAN CHASE & CO COM 2020-08-05 2025-01-23 529 195 334 334 3. J P MORGAN CHASE & CO COM 2020-08-05 2025-01-23 793 292 501 501 4. J P MORGAN CHASE & CO COM 2021-01-11 2025-02-10 1087 548 539 539 1. J P MORGAN CHASE & CO COM 2021-01-08 2025-02-10 272 136 136 136 14. JD COM INC CL A ADR 2025-03-31 2025-07-02 451 573 -122 -122 9. JD COM INC CL A ADR 2025-03-31 2025-07-02 290 368 -78 -78 14. JD COM INC CL A ADR 2025-06-12 2025-07-30 446 593 -147 -147 23. JD COM INC CL A ADR 2025-04-14 2025-07-30 734 890 -156 -156 14. JD COM INC CL A ADR 2025-03-31 2025-07-30 446 573 -127 -127 3. KB FINL GROUP INC SPN AD 2024-05-10 2025-07-11 254 173 81 81 44. KENVUE INC 2023-08-24 2024-10-14 948 1036 -88 -88 22. KENVUE INC 2023-08-24 2024-10-15 480 518 -38 -38 29. KENVUE INC 2023-08-24 2024-10-16 631 683 -52 -52 9. KENVUE INC 2023-08-25 2024-10-16 196 208 -12 -12 10. KENVUE INC 2023-10-02 2024-10-16 218 203 15 15 5. KENVUE INC 2023-10-02 2024-12-18 110 101 9 9 2. KENVUE INC 2023-10-03 2025-01-07 42 40 2 2 5. KENVUE INC 2023-10-02 2025-01-07 105 101 4 4 26. KENVUE INC 2023-10-03 2025-01-21 541 523 18 18 21. KENVUE INC 2023-10-04 2025-01-22 436 414 22 22 4. KENVUE INC 2023-10-03 2025-01-22 83 80 3 3 12. KENVUE INC 2023-10-05 2025-01-24 250 237 13 13 12. KENVUE INC 2023-10-04 2025-01-24 250 237 13 13 19. KENVUE INC 2023-10-05 2025-01-27 403 375 28 28 3. KENVUE INC 2023-10-06 2025-01-27 64 59 5 5 20. KEYCORP NEW 2020-02-28 2024-11-26 394 324 70 70 36. KEYCORP NEW 2020-02-27 2024-11-26 710 614 96 96 9. KEYCORP NEW 2020-11-27 2024-11-27 176 147 29 29 21. KEYCORP NEW 2020-02-28 2024-11-27 411 340 71 71 43. KEYCORP NEW 2020-11-30 2024-11-29 838 684 154 154 5. KEYCORP NEW 2020-11-27 2024-11-29 97 82 15 15 41. KEYCORP NEW 2024-06-12 2024-12-02 787 566 221 221 1. KEYCORP NEW 2024-01-05 2024-12-02 19 15 4 4 4. KEYCORP NEW 2020-11-30 2024-12-02 77 64 13 13 3. KEYCORP NEW 2024-06-12 2024-12-03 56 41 15 15 26. KEYCORP NEW 2024-06-13 2024-12-03 488 354 134 134 1. KINDER MORGAN INC. DEL 2020-11-20 2025-01-07 28 12 16 16 18. KINDER MORGAN INC. DEL 2020-11-20 2025-01-23 542 211 331 331 14. KINDER MORGAN INC. DEL 2020-11-20 2025-02-10 379 164 215 215 16. KINDER MORGAN INC. DEL 2020-11-20 2025-02-11 427 188 239 239 9. KINDER MORGAN INC. DEL 2020-11-20 2025-02-12 238 106 132 132 10. KINDER MORGAN INC. DEL 2020-11-20 2025-02-13 264 117 147 147 9. KINDER MORGAN INC. DEL 2020-11-20 2025-02-26 235 106 129 129 1. KINDER MORGAN INC. DEL 2020-11-23 2025-02-26 26 12 14 14 14. KINDER MORGAN INC. DEL 2020-11-23 2025-02-27 369 169 200 200 7. KINDER MORGAN INC. DEL 2020-11-23 2025-03-18 194 84 110 110 5. KINDER MORGAN INC. DEL 2020-11-23 2025-03-19 138 60 78 78 2. KRAFT (THE) HEINZ CO SHS 2023-01-04 2024-12-02 63 82 -19 -19 5. KRAFT (THE) HEINZ CO SHS 2023-01-04 2024-12-02 158 206 -48 -48 6. KRAFT (THE) HEINZ CO SHS 2023-01-05 2024-12-02 189 248 -59 -59 3. KRAFT (THE) HEINZ CO SHS 2023-01-06 2024-12-03 95 127 -32 -32 2. KRAFT (THE) HEINZ CO SHS 2023-01-05 2024-12-03 63 83 -20 -20 7. KRAFT (THE) HEINZ CO SHS 2023-01-09 2024-12-03 221 297 -76 -76 6. KRAFT (THE) HEINZ CO SHS 2023-01-09 2024-12-04 186 255 -69 -69 3. KRAFT (THE) HEINZ CO SHS 2023-01-10 2024-12-04 93 127 -34 -34 4. KRAFT (THE) HEINZ CO SHS 2023-01-11 2024-12-05 123 170 -47 -47 3. KRAFT (THE) HEINZ CO SHS 2023-01-10 2024-12-05 93 127 -34 -34 4. KRAFT (THE) HEINZ CO SHS 2023-01-11 2024-12-05 123 170 -47 -47 2. KRAFT (THE) HEINZ CO SHS 2023-01-12 2024-12-05 62 85 -23 -23 6. KRAFT (THE) HEINZ CO SHS 2023-01-13 2024-12-06 185 254 -69 -69 5. KRAFT (THE) HEINZ CO SHS 2023-01-12 2024-12-06 154 212 -58 -58 1. KRAFT (THE) HEINZ CO SHS 2023-01-17 2025-01-07 30 42 -12 -12 1. KRAFT (THE) HEINZ CO SHS 2023-02-06 2025-01-10 29 40 -11 -11 2. KRAFT (THE) HEINZ CO SHS 2024-12-18 2025-01-10 58 81 -23 -23 9. KRAFT (THE) HEINZ CO SHS 2023-01-17 2025-01-10 259 381 -122 -122 7. KRAFT (THE) HEINZ CO SHS 2024-01-05 2025-01-13 200 266 -66 -66 2. KRAFT (THE) HEINZ CO SHS 2023-07-18 2025-01-13 57 71 -14 -14 2. KRAFT (THE) HEINZ CO SHS 2023-07-19 2025-01-13 57 72 -15 -15 2. KRAFT (THE) HEINZ CO SHS 2023-07-20 2025-01-13 57 73 -16 -16 2. KRAFT (THE) HEINZ CO SHS 2023-06-22 2025-01-13 57 72 -15 -15 6. KRAFT (THE) HEINZ CO SHS 2023-06-23 2025-01-13 172 216 -44 -44 5. KRAFT (THE) HEINZ CO SHS 2024-08-01 2025-01-13 143 176 -33 -33 7. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-13 200 252 -52 -52 2. KRAFT (THE) HEINZ CO SHS 2024-08-05 2025-01-13 57 71 -14 -14 2. KRAFT (THE) HEINZ CO SHS 2023-02-06 2025-01-13 57 79 -22 -22 4. KRAFT (THE) HEINZ CO SHS 2023-02-07 2025-01-13 114 158 -44 -44 1. KRAFT (THE) HEINZ CO SHS 2023-02-08 2025-01-13 29 39 -10 -10 2000. LYB INT FINANCE III COMPANY GUARNT GLB 2023-09-07 2024-08-29 1754 1612 142 142 1. ELI LILLY CO 2023-05-23 2024-08-12 889 430 459 459 1. ELI LILLY CO 2023-05-18 2024-08-12 889 437 452 452 3. ELI LILLY CO 2023-05-19 2024-08-12 2668 1328 1340 1340 1. ELI LILLY CO 2023-05-24 2025-01-07 775 422 353 353 1. ELI LILLY CO 2023-05-25 2025-01-23 756 423 333 333 1. ELI LILLY CO 2023-06-01 2025-05-14 743 433 310 310 3000. LOCKHEED MARTIN CORP GLB 2019-09-09 2024-08-29 2965 3054 -89 -89 31000. LOCKHEED MARTIN CORP GLB 2019-09-09 2024-09-04 30701 31556 -855 -855 2. LOWES COMPANIES INC 2023-09-22 2025-01-23 521 421 100 100 3. MAGNA INTERNATIONAL INC CLASS A 2022-05-18 2024-08-01 130 186 -56 -56 1. MAGNA INTERNATIONAL INC CLASS A 2022-05-19 2024-08-02 41 63 -22 -22 2. MAGNA INTERNATIONAL INC CLASS A 2022-05-20 2024-08-02 82 126 -44 -44 1. MAGNA INTERNATIONAL INC CLASS A 2023-05-12 2024-08-05 39 52 -13 -13 2. MAGNA INTERNATIONAL INC CLASS A 2023-07-19 2024-08-05 79 123 -44 -44 2. MAGNA INTERNATIONAL INC CLASS A 2023-07-20 2024-08-05 79 123 -44 -44 1. MAGNA INTERNATIONAL INC CLASS A 2023-07-21 2024-08-05 39 62 -23 -23 1. MAGNA INTERNATIONAL INC CLASS A 2023-07-26 2024-08-06 39 62 -23 -23 1. MAGNA INTERNATIONAL INC CLASS A 2023-07-25 2024-08-06 39 62 -23 -23 1. MAGNA INTERNATIONAL INC CLASS A 2023-07-24 2024-08-06 39 62 -23 -23 2. MAGNA INTERNATIONAL INC CLASS A 2023-07-28 2024-08-07 79 128 -49 -49 2. MAGNA INTERNATIONAL INC CLASS A 2023-07-27 2024-08-07 79 127 -48 -48 1. MAGNA INTERNATIONAL INC CLASS A 2023-07-26 2024-08-07 39 62 -23 -23 2. MAGNA INTERNATIONAL INC CLASS A 2023-08-01 2024-08-08 78 128 -50 -50 1. MAGNA INTERNATIONAL INC CLASS A 2023-08-02 2024-08-08 39 63 -24 -24 1. MAGNA INTERNATIONAL INC CLASS A 2023-07-31 2024-08-08 39 64 -25 -25 1. MAGNA INTERNATIONAL INC CLASS A 2023-07-28 2024-08-08 39 64 -25 -25 1. MAGNA INTERNATIONAL INC CLASS A 2023-10-03 2024-08-09 39 52 -13 -13 1. MAGNA INTERNATIONAL INC CLASS A 2023-10-05 2024-08-12 38 52 -14 -14 1. MAGNA INTERNATIONAL INC CLASS A 2023-10-06 2024-08-12 38 54 -16 -16 5. MAGNA INTERNATIONAL INC CLASS A 2024-01-05 2024-08-13 194 282 -88 -88 2000. MARSH & MCLENNAN COS INC GLB 2022-09-07 2024-08-29 2012 1982 30 30 1. MARTIN MARIETTA MATLS INC 2020-12-29 2025-01-23 549 274 275 275 1. MARTIN MARIETTA MATLS INC 2020-12-29 2025-01-23 549 274 275 275 1. MCDONALDS CORP 2022-11-09 2024-12-18 297 279 18 18 1. MCDONALDS CORP 2022-11-09 2025-01-07 291 279 12 12 1. MCDONALDS CORP 2022-11-09 2025-01-21 280 279 1 1 1. MCDONALDS CORP 2023-08-28 2025-01-21 280 285 -5 -5 1. MCDONALDS CORP 2023-01-03 2025-01-21 280 260 20 20 1. MCDONALDS CORP 2023-08-25 2025-01-21 280 285 -5 -5 1. MCDONALDS CORP 2023-11-02 2025-01-23 283 267 16 16 2. MCDONALDS CORP 2023-11-02 2025-01-23 566 533 33 33 2. MCDONALDS CORP 2023-11-02 2025-06-23 576 533 43 43 1. MCDONALDS CORP 2023-11-03 2025-06-23 288 268 20 20 2. MCDONALDS CORP 2023-11-03 2025-06-26 571 535 36 36 3. MCDONALDS CORP 2023-11-06 2025-06-26 857 805 52 52 3. MCDONALDS CORP 2023-11-07 2025-06-27 869 807 62 62 4. MCDONALDS CORP 2024-10-15 2025-06-27 1159 1252 -93 -93 2. MCDONALDS CORP 2024-10-14 2025-06-27 580 618 -38 -38 1. MCDONALDS CORP 2023-11-06 2025-06-27 290 268 22 22 10. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2021-03-30 2025-01-07 164 189 -25 -25 17. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2021-03-30 2025-01-07 280 321 -41 -41 34.6 CIE GENERALE DES ETABLISSEMENTS MICHELIN 2021-03-30 2025-01-08 560 653 -93 -93 10. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-12-18 2025-01-08 162 193 -31 -31 6.4 CIE GENERALE DES ETABLISSEMENTS MICHELIN 2021-12-31 2025-01-08 104 131 -27 -27 7. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-01-05 2025-01-10 111 122 -11 -11 27. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2021-03-30 2025-01-10 430 510 -80 -80 11. MICROSOFT CORPORATION 2016-03-21 2024-08-28 4494 587 3907 3907 2. MICROSOFT CORPORATION 2016-01-25 2024-08-28 817 104 713 713 1. MICROSOFT CORPORATION 2020-03-05 2024-12-18 452 167 285 285 3. MICROSOFT CORPORATION 2020-02-28 2024-12-18 1355 476 879 879 1. MICROSOFT CORPORATION 2020-03-05 2024-12-18 452 167 285 285 2. MICROSOFT CORPORATION 2020-03-06 2025-01-07 852 321 531 531 1. MICROSOFT CORPORATION 2020-03-05 2025-01-07 426 167 259 259 24. 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SUNCOR ENERGY INC NEW 2022-05-05 2025-03-06 584 630 -46 -46 2. SUNCOR ENERGY INC NEW 2024-12-18 2025-04-14 67 71 -4 -4 11. SUNCOR ENERGY INC NEW 2022-05-05 2025-04-14 368 408 -40 -40 11. SUNCOR ENERGY INC NEW 2022-06-02 2025-04-14 368 445 -77 -77 23. SUNCOR ENERGY INC NEW 2024-03-15 2025-04-14 770 832 -62 -62 .4581 SYNOPSYS INC 2025-07-21 2025-07-31 294 264 30 30 2. SYNCHRONY FINL COM 2023-01-03 2024-08-01 97 66 31 31 1. SYNCHRONY FINL COM 2023-03-31 2024-08-01 49 29 20 20 2. SYNCHRONY FINL COM 2023-04-03 2024-08-02 91 59 32 32 1. SYNCHRONY FINL COM 2023-03-31 2024-08-02 46 29 17 17 2. SYNCHRONY FINL COM 2023-04-04 2024-08-05 86 58 28 28 3. SYNCHRONY FINL COM 2023-05-11 2024-08-05 130 82 48 48 3. SYNCHRONY FINL COM 2023-05-18 2024-08-12 138 89 49 49 7. SYNCHRONY FINL COM 2023-05-19 2024-08-13 320 209 111 111 2. SYNCHRONY FINL COM 2023-05-22 2024-08-14 92 60 32 32 1. SYNCHRONY FINL COM 2023-05-22 2025-01-23 71 30 41 41 5. SYNCHRONY FINL COM 2023-05-23 2025-01-23 353 154 199 199 2. SYNCHRONY FINL COM 2023-05-24 2025-02-10 131 60 71 71 2. SYNCHRONY FINL COM 2023-05-23 2025-02-10 131 62 69 69 3. SYNCHRONY FINL COM 2023-05-24 2025-02-11 196 90 106 106 1. SYNCHRONY FINL COM 2023-05-24 2025-02-12 64 30 34 34 2. SYNCHRONY FINL COM 2023-05-25 2025-02-12 128 60 68 68 3. SYNCHRONY FINL COM 2023-05-25 2025-03-18 159 90 69 69 3. SYNCHRONY FINL COM 2023-05-25 2025-03-19 161 90 71 71 6000. TJX COS INC 1.15%MAY15 28 GLB 2021-05-26 2024-08-29 5391 5762 -371 -371 4. TAIWAN S MANUFCTRING ADR 2020-12-29 2024-09-23 697 423 274 274 2. TAIWAN S MANUFCTRING ADR 2020-12-29 2024-11-15 375 212 163 163 2. TAIWAN S MANUFCTRING ADR 2014-11-05 2025-01-22 443 44 399 399 1. TAIWAN S MANUFCTRING ADR 2020-12-29 2025-01-23 223 106 117 117 4. TAIWAN S MANUFCTRING ADR 2021-03-26 2025-01-23 894 461 433 433 14. TAIWAN S MANUFCTRING ADR 2014-11-05 2025-02-12 2875 309 2566 2566 1. TAIWAN S MANUFCTRING ADR 2021-03-26 2025-04-22 148 115 33 33 3. TAIWAN S MANUFCTRING ADR 2021-12-31 2025-04-22 444 363 81 81 2. TAIWAN S MANUFCTRING ADR 2021-12-31 2025-05-13 376 242 134 134 3. TAIWAN S MANUFCTRING ADR 2022-07-08 2025-07-02 675 241 434 434 1. TAIWAN S MANUFCTRING ADR 2021-12-31 2025-07-02 225 121 104 104 1. TAIWAN S MANUFCTRING ADR 2023-07-13 2025-07-21 240 104 136 136 1. TAIWAN S MANUFCTRING ADR 2022-07-08 2025-07-21 240 81 159 159 93. TARGET CORP 2020-07-24 2024-08-28 14502 11504 2998 2998 4. TARGET CORP 2024-03-26 2024-12-02 519 691 -172 -172 3. TARGET CORP 2024-03-25 2024-12-02 389 517 -128 -128 3. TARGET CORP 2024-03-27 2024-12-02 389 524 -135 -135 2. TARGET CORP 2024-03-28 2024-12-02 260 352 -92 -92 2. TARGET CORP 2024-04-01 2024-12-02 260 360 -100 -100 1. TARGET CORP 2024-04-02 2024-12-02 130 176 -46 -46 3. TARGET CORP 2024-04-03 2024-12-02 389 528 -139 -139 1. TARGET CORP 2024-04-18 2024-12-02 130 167 -37 -37 1. TARGET CORP 2024-04-19 2024-12-03 130 168 -38 -38 1. TARGET CORP 2024-04-18 2024-12-03 130 167 -37 -37 1. TARGET CORP 2024-04-19 2025-02-26 125 168 -43 -43 1. TARGET CORP 2024-05-01 2025-02-26 125 158 -33 -33 2. TARGET CORP 2024-10-24 2025-02-26 250 299 -49 -49 1. TARGET CORP 2024-10-24 2025-02-27 124 149 -25 -25 4. TARGET CORP 2024-10-25 2025-02-27 496 606 -110 -110 1. TARGET CORP 2024-10-28 2025-02-28 123 152 -29 -29 3. TARGET CORP 2024-10-25 2025-02-28 369 455 -86 -86 32000. TARGET CORP 1.95%JAN15 27 GLB 2024-09-05 2025-01-23 30487 30659 -172 -172 9. TECK CORP CL B 2022-01-25 2024-08-05 386 289 97 97 8. TECK CORP CL B 2022-01-26 2024-08-05 343 264 79 79 9. TECK CORP CL B 2022-11-04 2024-11-15 410 305 105 105 17. TECK CORP CL B 2022-01-26 2024-11-15 775 561 214 214 7. TECK CORP CL B 2022-11-04 2025-04-07 202 237 -35 -35 1. TELEDYNE TECHNOLOGIES INC 2020-02-27 2025-01-23 515 347 168 168 1. TELEDYNE TECHNOLOGIES INC 2020-02-27 2025-01-23 515 347 168 168 44. TELEFONICA SA SPAIN ADR 2022-06-03 2024-09-23 214 222 -8 -8 14. TELEFONICA SA SPAIN ADR 2022-06-03 2024-09-24 68 71 -3 -3 1. TELEFONICA SA SPAIN ADR 2022-06-03 2025-01-07 4 5 -1 -1 15. TELEFONICA SA SPAIN ADR 2022-06-03 2025-03-03 67 76 -9 -9 1. TELEFONICA SA SPAIN ADR 2024-12-18 2025-03-03 4 5 -1 -1 80. TELEFONICA SA SPAIN ADR 2022-06-06 2025-03-03 355 406 -51 -51 64. TELEFONICA SA SPAIN ADR 2022-10-18 2025-03-03 284 212 72 72 2. TELEFONICA SA SPAIN ADR 2022-10-19 2025-03-03 9 7 2 2 47. TELEFONICA SA SPAIN ADR 2022-10-19 2025-05-13 229 155 74 74 9. TELEFONICA SA SPAIN ADR 2023-01-11 2025-05-13 44 35 9 9 10. TELEFONICA SA SPAIN ADR 2023-01-10 2025-05-13 49 38 11 11 23. TELEFONICA SA SPAIN ADR 2023-01-09 2025-05-13 112 88 24 24 80. TELEFONICA SA SPAIN ADR 2023-01-11 2025-05-14 383 309 74 74 39. TELEFONICA SA SPAIN ADR 2023-01-12 2025-05-14 187 154 33 33 9. TESLA INC 2023-11-02 2024-10-14 1955 1949 6 6 7. TESLA INC 2023-10-02 2024-10-14 1520 1755 -235 -235 1. TESLA INC 2023-11-02 2024-12-18 478 217 261 261 1. TESLA INC 2023-11-02 2025-01-21 420 217 203 203 3. TESLA INC 2024-04-30 2025-01-21 1259 557 702 702 2. TESLA INC 2024-04-30 2025-01-23 824 371 453 453 1. TEXAS INSTRUMENTS INC 2022-03-17 2024-12-18 192 177 15 15 1. THERMO FISHER SCIENTIFIC INC 2022-11-11 2024-11-25 514 537 -23 -23 3. THERMO FISHER SCIENTIFIC INC 2022-11-14 2024-11-25 1542 1613 -71 -71 1. THERMO FISHER SCIENTIFIC INC 2022-11-15 2024-11-25 514 548 -34 -34 1. THERMO FISHER SCIENTIFIC INC 2023-01-03 2024-11-26 511 551 -40 -40 1. THERMO FISHER SCIENTIFIC INC 2024-04-30 2024-11-26 511 572 -61 -61 2. THERMO FISHER SCIENTIFIC INC 2023-06-06 2024-11-26 1022 1038 -16 -16 1. THERMO FISHER SCIENTIFIC INC 2024-05-03 2024-11-27 523 575 -52 -52 1. THERMO FISHER SCIENTIFIC INC 2024-05-01 2024-11-27 523 574 -51 -51 6000. THERMO FISHER SCIENTIFIC GLB 2024-08-21 2024-08-29 5144 5174 -30 -30 2. THOMSON REUTERS CORP REG SHS 2020-12-29 2025-01-23 329 164 165 165 5. THOMSON REUTERS CORP REG SHS 2020-12-29 2025-07-30 1001 409 592 592 8. TORONTO DOMINION BANK 2022-05-12 2024-10-14 452 559 -107 -107 2. TORONTO DOMINION BANK 2022-05-11 2024-10-14 113 143 -30 -30 8. TORONTO DOMINION BANK 2022-05-18 2024-10-15 454 578 -124 -124 4. TORONTO DOMINION BANK 2022-05-16 2024-10-15 227 286 -59 -59 9. TORONTO DOMINION BANK 2022-05-12 2024-10-15 511 629 -118 -118 2. TORONTO DOMINION BANK 2022-05-17 2024-10-15 113 146 -33 -33 3. TORONTO DOMINION BANK 2022-05-18 2024-10-16 169 217 -48 -48 10. TORONTO DOMINION BANK 2022-11-17 2024-10-16 564 662 -98 -98 1. TORONTO DOMINION BANK 2023-03-15 2024-10-17 56 58 -2 -2 2. TORONTO DOMINION BANK 2023-01-03 2024-10-17 113 129 -16 -16 1. TORONTO DOMINION BANK 2022-11-17 2024-10-17 56 66 -10 -10 4. TORONTO DOMINION BANK 2023-03-14 2024-10-17 226 239 -13 -13 4. TORONTO DOMINION BANK 2023-03-16 2024-10-18 226 231 -5 -5 3. TORONTO DOMINION BANK 2023-03-17 2024-10-18 169 170 -1 -1 2. TORONTO DOMINION BANK 2023-03-15 2024-10-18 113 115 -2 -2 2. TORONTO DOMINION BANK 2023-03-17 2024-10-21 114 114 2. TORONTO DOMINION BANK 2023-03-21 2024-10-21 114 115 -1 -1 5. TORONTO DOMINION BANK 2023-03-20 2024-10-21 284 285 -1 -1 4. TORONTO DOMINION BANK 2023-03-21 2024-10-22 227 230 -3 -3 4. TOTAL S.A. SP ADR 2024-01-11 2025-01-07 228 262 -34 -34 2. TOTAL S.A. SP ADR 2024-01-12 2025-01-07 114 133 -19 -19 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-12-31 2024-08-05 330 370 -40 -40 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-06-12 2024-08-05 165 150 15 15 3. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-06-13 2025-06-12 546 476 70 70 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-06-12 2025-06-12 182 150 32 32 101. TRACTOR SUPPLY CO 2020-03-31 2024-08-28 27511 8617 18894 18894 3. TRACTOR SUPPLY CO 2020-03-31 2025-01-22 173 51 122 122 39000. TOYOTA MOTOR CREDIT CORP SER MTN 2020-09-14 2024-08-06 35555 39094 -3539 -3539 5. TRUIST FINL CORP 2023-05-18 2024-12-02 235 147 88 88 1. TRUIST FINL CORP 2023-05-18 2024-12-03 46 29 17 17 3. TRUIST FINL CORP 2023-06-01 2024-12-03 139 93 46 46 7. TRUIST FINL CORP 2023-06-01 2024-12-04 324 217 107 107 3. TRUIST FINL CORP 2023-06-01 2024-12-05 140 93 47 47 4. TRUIST FINL CORP 2023-06-01 2025-01-23 188 124 64 64 6. TRUIST FINL CORP 2023-06-02 2025-01-23 282 192 90 90 2. TRUIST FINL CORP 2023-06-05 2025-01-23 94 64 30 30 2. TRUIST FINL CORP 2023-06-06 2025-03-18 82 66 16 16 5. TRUIST FINL CORP 2023-06-05 2025-03-18 204 159 45 45 213. UBS GROUP AG NAMEN-AKT. 2019-08-06 2024-12-18 6655 2029 4626 4626 42. UBS GROUP AG NAMEN-AKT. 2020-06-05 2024-12-18 1312 439 873 873 1. US BANCORP DEL NEW 2023-09-14 2024-12-18 50 36 14 14 5. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-05 2025-01-23 284 328 -44 -44 1. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-05 2025-01-23 57 66 -9 -9 9. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-05 2025-03-03 517 590 -73 -73 9. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-05 2025-04-07 520 590 -70 -70 1. UNILEVER PLC W/I (UK/USD) US9047677045 2025-01-07 2025-05-13 61 65 -4 -4 2. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-06 2025-05-13 122 131 -9 -9 5. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-05 2025-05-13 304 328 -24 -24 11. UNILEVER PLC W/I (UK/USD) US9047677045 2024-09-06 2025-07-21 657 720 -63 -63 3. UNION PACIFIC CORP 2022-11-11 2024-09-23 732 653 79 79 2. UNION PACIFIC CORP 2022-11-14 2024-09-23 488 439 49 49 3. UNION PACIFIC CORP 2022-11-14 2024-09-24 738 658 80 80 1. UNION PACIFIC CORP 2022-11-15 2024-09-24 246 215 31 31 1. UNION PACIFIC CORP 2022-11-15 2024-12-18 229 215 14 14 1. UNION PACIFIC CORP 2022-11-15 2025-01-07 232 215 17 17 2. UNION PACIFIC CORP 2023-01-03 2025-01-23 494 412 82 82 1. UNION PACIFIC CORP 2023-08-07 2025-01-23 247 230 17 17 32000. UNION PACIFIC CORP GLB 2024-09-05 2025-01-23 30522 30615 -93 -93 1. UNITED RENTALS INC COM 2023-08-09 2025-01-23 789 480 309 309 1. UNITED RENTALS INC COM 2023-08-10 2025-01-23 789 483 306 306 1. UNITED RENTALS INC COM 2023-08-15 2025-04-09 588 482 106 106 1. UNITED RENTALS INC COM 2023-08-16 2025-04-09 588 484 104 104 1. UNITED RENTALS INC COM 2023-08-11 2025-04-09 588 487 101 101 1. UNITED RENTALS INC COM 2023-12-01 2025-04-10 579 502 77 77 1. UNITED RENTALS INC COM 2023-12-05 2025-04-11 581 481 100 100 1. UNITED RENTALS INC COM 2023-12-05 2025-04-14 588 481 107 107 1. UNITEDHEALTH GROUP INC 2024-08-12 2025-01-23 529 566 -37 -37 1. UNITEDHEALTH GROUP INC 2024-08-14 2025-05-14 318 579 -261 -261 1. UNITEDHEALTH GROUP INC 2024-08-15 2025-05-14 318 577 -259 -259 1. UNITEDHEALTH GROUP INC 2024-08-13 2025-05-14 318 573 -255 -255 1. UNITEDHEALTH GROUP INC 2024-12-03 2025-05-15 261 609 -348 -348 1. UNITEDHEALTH GROUP INC 2025-04-08 2025-05-15 261 567 -306 -306 7. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-15 1825 4008 -2183 -2183 1. UNITEDHEALTH GROUP INC 2024-12-02 2025-05-15 261 606 -345 -345 1. UNITEDHEALTH GROUP INC 2025-02-10 2025-05-15 261 566 -305 -305 1. UNITEDHEALTH GROUP INC 2024-08-15 2025-05-15 261 577 -316 -316 4. UNITEDHEALTH GROUP INC 2025-04-10 2025-05-19 1207 2359 -1152 -1152 1. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-19 302 573 -271 -271 35000. UNITEDHEALTH GROUP INC GLB 2020-06-03 2024-08-29 33806 36847 -3041 -3041 18. VANGUARD 500 INDEX FUND SHS ETF 2022-07-15 2024-08-07 8590 6362 2228 2228 8000. VERIZON COMMUN 2.62% 2026 GLB 2020-11-05 2024-08-29 7734 8263 -529 -529 32000. VERIZON COMMUN 2.62% 2026 GLB 2020-11-05 2024-09-04 30973 33043 -2070 -2070 3. VISA INC CL A SHRS 2020-02-28 2024-12-18 964 533 431 431 2. VISA INC CL A SHRS 2020-02-28 2025-01-07 628 355 273 273 15. VISA INC CL A SHRS 2018-02-08 2025-01-22 4865 1765 3100 3100 17. VISA INC CL A SHRS 2020-02-26 2025-01-22 5514 3203 2311 2311 5. VISA INC CL A SHRS 2020-02-28 2025-01-23 1638 888 750 750 2. VISA INC CL A SHRS 2020-02-28 2025-06-26 690 355 335 335 3. VISA INC CL A SHRS 2020-03-04 2025-06-26 1036 572 464 464 3. VISA INC CL A SHRS 2020-03-05 2025-06-26 1036 563 473 473 21. WALMART INC 2017-05-16 2024-08-07 1404 526 878 878 105. WALMART INC 2017-05-16 2024-08-28 7963 2632 5331 5331 15. WALMART INC 2020-02-28 2024-09-13 1204 533 671 671 10. WALMART INC 2020-02-28 2024-10-14 801 355 446 446 14. WALMART INC 2020-02-28 2024-11-25 1258 498 760 760 8. WALMART INC 2020-02-28 2024-12-18 764 284 480 480 6. WALMART INC 2020-02-28 2025-01-07 547 213 334 334 141. WALMART INC 2020-02-26 2025-01-22 13117 5356 7761 7761 1. WALMART INC 2020-02-28 2025-01-23 93 36 57 57 3. WALMART INC 2020-03-26 2025-01-23 278 107 171 171 13. WALMART INC 2020-03-26 2025-01-23 1203 465 738 738 14. WALMART INC 2020-03-26 2025-06-23 1354 501 853 853 3. WASTE CONNECTIONS INC 2025-03-03 2025-05-13 557 576 -19 -19 5000. WASTE MANAGEMENT INC COMPANY GUARNT GLB 2024-08-21 2024-08-29 5154 5183 -29 -29 8. WEBSTER FINL CORP WATERBURY CONN 2020-02-27 2025-01-23 475 296 179 179 7. WELLS FARGO COMPANY 2024-12-02 2025-01-23 545 527 18 18 5. WELLS FARGO COMPANY 2024-12-02 2025-02-10 394 376 18 18 5. WELLTOWER INC 2023-10-02 2024-09-11 641 407 234 234 1. WELLTOWER INC 2023-10-02 2024-09-12 128 81 47 47 1. WELLTOWER INC 2023-10-02 2024-09-12 128 81 47 47 2. WELLTOWER INC 2023-10-02 2024-11-25 274 163 111 111 2. WELLTOWER INC 2023-10-03 2024-11-25 274 158 116 116 2. WELLTOWER INC 2023-10-03 2024-11-26 274 158 116 116 1. WELLTOWER INC 2023-10-04 2024-12-18 129 80 49 49 2. WELLTOWER INC 2023-10-03 2024-12-18 258 158 100 100 2. WELLTOWER INC 2023-10-04 2025-01-07 249 160 89 89 3. WELLTOWER INC 2023-10-05 2025-01-23 393 246 147 147 3. WELLTOWER INC 2023-10-06 2025-01-23 393 243 150 150 1. WELLTOWER INC 2023-10-06 2025-01-23 131 81 50 50 1. WELLTOWER INC 2023-10-05 2025-01-23 131 82 49 49 1. WELLTOWER INC 2023-10-09 2025-02-26 151 81 70 70 1. WELLTOWER INC 2023-10-09 2025-05-02 151 81 70 70 1. WELLTOWER INC 2023-10-10 2025-05-02 151 83 68 68 2. WELLTOWER INC 2023-10-10 2025-05-05 302 166 136 136 1. WELLTOWER INC 2023-10-11 2025-05-06 151 84 67 67 1. WELLTOWER INC 2023-10-11 2025-05-07 151 84 67 67 8. WESTERN DIGITAL CORP COM 2024-01-25 2024-12-18 529 479 50 50 4. WESTERN DIGITAL CORP COM 2024-01-25 2025-01-07 265 239 26 26 5. WESTERN DIGITAL CORP COM 2024-01-25 2025-01-23 342 299 43 43 1. WEX INC 2024-09-26 2025-01-23 182 205 -23 -23 2. WEX INC 2024-09-26 2025-01-23 364 410 -46 -46 2. WILLIAMS COMPANIES DEL 2021-10-08 2024-09-11 89 54 35 35 6. WILLIAMS COMPANIES DEL 2021-10-11 2024-09-11 267 166 101 101 1. WILLIAMS COMPANIES DEL 2021-10-11 2024-09-12 45 28 17 17 4. WILLIAMS COMPANIES DEL 2021-10-11 2024-12-02 227 110 117 117 7. WILLIAMS COMPANIES DEL 2021-10-12 2024-12-03 396 194 202 202 4. WILLIAMS COMPANIES DEL 2021-10-12 2024-12-04 224 111 113 113 4. WILLIAMS COMPANIES DEL 2021-10-13 2024-12-04 224 111 113 113 3. WILLIAMS COMPANIES DEL 2021-10-13 2025-01-23 177 83 94 94 7. WILLIAMS COMPANIES DEL 2021-10-14 2025-01-23 412 196 216 216 6. WILLIAMS COMPANIES DEL 2021-10-15 2025-02-10 339 170 169 169 4. 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P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL 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P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL 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P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL 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P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL 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P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 375400 6269 0 6269 0 6269 1040 0 5229 6269 0 0 0 false false false false false false false true true NY true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MICHAEL J ROMERSA 1 BROAD ST APT 21G STAMFORD CT 06901 PRESIDENT 2 0 MARTIN FESTA 135 W 70TH ST APT 3D NEW YORK NY 10023 VICE PRESIDENT 2 0 NONE 0 NONE 0 3814041 154929 0 3968970 0 0 3968970 59535 3909435 195472 195472 6269 6269 189203 0 189203 0 189203 813100 0 0 0 0 813100 189203 0 0 657021 269074 235288 164789 0 1326172 813100 0 0 0 189203 623897 0 0 1950069 0 0 0 0 0 0 657021 1293048 269074 235288 164789 0 623897 MICHAEL ROMERSA NONE X PATRONS OF BAMBINO GESU CHILDREN'S HOSP 360 MADISON AVENUE 7TH FL NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 800000 800000 14 95754 18 375400 EXCISE TAX REFUND 1 947 472101 472101 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 SEE ATTACHED SCHEDULE 1196852 1201979 SEE ATTACHED SCHEDULE 1526153 2662495 SEE ATTACHED SCHEDULE AT COST 10615 11610 TIMING DIFFERENCE 3917 STATE FILING FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 184 184 0 EXCISE TAX REFUND 947 0 INVESTMENT MANAGEMENT FEES 28999 17399 11600 FOREIGN TAXES 2364 2364 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0