2024-04-24T09:01:19-05:00 2023-12-31 990PF 2023-01-01 446009254 PAUL PATTON CHARITABLE TRUST PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-23 true 2023 2023-04-26 12:10:37Z X 5052064 X 110520 109684 15958 824245 15958 0 10971 137449 125642 57378 34427 22951 0 0 0 0 0 0 1425 855 0 570 12139 3 12136 0 2140 2140 0 0 0 0 0 0 0 264 264 73346 37689 0 35657 210000 210000 283346 37689 0 245657 -145897 87953 0 57657 80062 80062 0 0 0 4341927 4170358 4972002 0 4399584 4250420 5052064 0 X 4399584 4250420 4399584 4250420 4399584 4250420 4399584 -145897 2 4253689 3269 4250420 1. ALPHABET INC SHS CL C 2021-12-20 2023-01-06 87 141 -54 -54 1. AMEREN CORP 2021-12-20 2023-01-06 88 86 2 2 2. AMERICAN INTERNATIONAL GROUP INC 2021-12-20 2023-01-06 128 104 24 24 1. BALL CORP 2022-09-15 2023-01-06 54 58 -4 -4 1. BAXTER INTERNATIONAL INC 2022-04-01 2023-01-06 49 78 -29 -29 1. BORG WARNER INC 2021-12-20 2023-01-06 43 42 1 1 1. BRISTOL MYERS SQUIBB CO COM 2022-03-16 2023-01-06 73 69 4 4 1. CVS CAREMARK CORP COM 2021-12-20 2023-01-06 92 99 -7 -7 1. CAPITAL ONE FINANCIAL CORPORATION 2021-12-20 2023-01-06 96 137 -41 -41 2. COMCAST CORP NEW CL A COM 2021-12-20 2023-01-06 76 96 -20 -20 1. CONOCOPHILLIPS COM 2021-12-20 2023-01-06 118 68 50 50 1. CORNING INC 2021-12-20 2023-01-06 35 36 -1 -1 1. DISCOVER FINL SVCS 2021-12-20 2023-01-06 102 109 -7 -7 1. META PLATFORMS INC CLASS A COMMON STOCK 2021-12-20 2023-01-06 129 324 -195 -195 1. FEDEX CORP 2021-12-20 2023-01-06 186 247 -61 -61 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-20 2023-01-06 130 140 -10 -10 7. HUNTINGTON BANCSHARES INCORPORATED 2022-03-04 2023-01-06 102 103 -1 -1 1. INTERPUBLIC GROUP COS INC 2021-12-20 2023-01-06 36 36 3. KRAFT (THE) HEINZ CO SHS 2022-03-04 2023-01-06 127 120 7 7 1. MGM GRAND INCORPORATED 2021-12-20 2023-01-06 37 42 -5 -5 6. MICROSOFT CORPORATION 2021-12-20 2023-01-06 1343 1913 -570 -570 1. MICRON TECHNOLOGY INC 2021-12-20 2023-01-06 57 81 -24 -24 2. MOLSON COORS BREWING CO CL B 2021-12-20 2023-01-06 102 86 16 16 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-20 2023-01-06 87 95 -8 -8 1. OCCIDENTAL PETROLEUM CORPORATION 2021-12-20 2023-01-06 64 27 37 37 2. PFIZER INC 2021-12-20 2023-01-06 102 122 -20 -20 1. PHILIP MORRIS INTL INC 2022-04-26 2023-01-06 104 103 1 1 5. REGION FINL CORP NEW 2021-12-20 2023-01-06 112 103 9 9 1. SOUTHWEST AIRLINES COMPANY 2021-12-20 2023-01-06 34 39 -5 -5 1. VERIZON COMMUNICATIONS 2021-12-20 2023-01-06 42 53 -11 -11 1. WAL-MART STORES INCORPORATED 2022-03-04 2023-01-06 146 142 4 4 1. JAZZ PHARMACEUTICALS PLC SHS 2022-12-14 2023-01-06 160 156 4 4 1. JOHNSON CONTROLS INTER 2021-12-20 2023-01-06 67 75 -8 -8 1. MEDTRONIC PLC SHS 2021-12-20 2023-01-06 81 100 -19 -19 2. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-12-20 2023-01-06 87 112 -25 -25 1. GARMIN LTD 2022-08-18 2023-01-06 98 99 -1 -1 38. SOUTHWEST AIRLINES COMPANY 2021-12-20 2023-01-09 1352 1492 -140 -140 5. SOUTHWEST AIRLINES COMPANY 2022-09-29 2023-01-09 178 159 19 19 1. SOUTHWEST AIRLINES COMPANY 2022-09-29 2023-01-09 35 32 3 3 339. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-12-23 2023-01-09 2230 1708 522 522 5. YETI HLDGS INC 2022-10-26 2023-01-12 223 164 59 59 22. YETI HLDGS INC 2022-09-22 2023-01-12 983 713 270 270 4. YETI HLDGS INC 2022-09-29 2023-01-12 179 115 64 64 411. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 81 78 3 3 7. PRICE T ROWE GROUP INC COM 2021-12-20 2023-01-24 824 1327 -503 -503 1. PRICE T ROWE GROUP INC COM 2022-09-29 2023-01-24 118 108 10 10 43. SOUTHWEST AIRLINES COMPANY 2021-12-20 2023-01-24 1585 1682 -97 -97 3. THERMO ELECTRON CORP 2021-12-20 2023-01-24 1733 1939 -206 -206 8. CANADIAN PAC RY LTD 00 2021-12-23 2023-01-26 606 576 30 30 13. CANADIAN PAC RY LTD 00 2021-12-23 2023-01-26 987 935 52 52 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2021-12-23 2023-01-26 951 1620 -669 -669 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2021-12-23 2023-01-27 950 1620 -670 -670 32. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-12-23 2023-02-02 2207 2702 -495 -495 12. HORIZON THERAPEUTICS PUBLIC ORD 2021-12-20 2023-02-06 1324 1248 76 76 1. ULTA BEAUTY INC 2021-12-20 2023-02-28 523 372 151 151 27. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-12-24 2023-03-01 1471 2262 -791 -791 21. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-12-23 2023-03-01 763 849 -86 -86 125. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-12-23 2023-03-01 766 630 136 136 101. ROCHE HLDG LTD SPONSORED ADR 2021-12-23 2023-03-08 3535 5163 -1628 -1628 1. TORONTO DOMINION BANK 2022-03-07 2023-03-08 63 76 -13 -13 29. TORONTO DOMINION BANK 2021-12-23 2023-03-08 1831 2167 -336 -336 10. AMERICAN INTERNATIONAL GROUP INC 2021-12-20 2023-03-09 559 522 37 37 6. CAPITAL ONE FINANCIAL CORPORATION 2021-12-20 2023-03-09 607 825 -218 -218 43. FIFTH THIRD BANCORP COM 2021-12-20 2023-03-09 1368 1766 -398 -398 8. FIFTH THIRD BANCORP COM 2022-09-29 2023-03-09 255 253 2 2 72. HUNTINGTON BANCSHARES INCORPORATED 2022-03-04 2023-03-09 993 1055 -62 -62 14. HUNTINGTON BANCSHARES INCORPORATED 2021-12-20 2023-03-09 193 202 -9 -9 5. JOHNSON & JOHNSON 2021-12-20 2023-03-09 757 838 -81 -81 34. REGION FINL CORP NEW 2021-12-20 2023-03-09 701 697 4 4 3. TORONTO DOMINION BANK 2021-12-23 2023-03-09 189 224 -35 -35 2. ULTA BEAUTY INC 2021-12-20 2023-03-09 1051 744 307 307 3. CHUBB LTD 2021-12-20 2023-03-09 597 555 42 42 10. TORONTO DOMINION BANK 2021-12-23 2023-03-10 612 747 -135 -135 18. COMERICA INCORPORATED 2022-03-07 2023-03-15 796 1548 -752 -752 2. COMERICA INCORPORATED 2022-03-08 2023-03-15 88 172 -84 -84 3. COMERICA INCORPORATED 2022-09-29 2023-03-15 133 216 -83 -83 30. HUNTINGTON BANCSHARES INCORPORATED 2021-12-20 2023-03-15 315 433 -118 -118 20. REGION FINL CORP NEW 2021-12-20 2023-03-15 353 410 -57 -57 1. TOTAL S A SPONSORED ADR 2022-01-27 2023-03-16 56 58 -2 -2 8. TOTAL S A SPONSORED ADR 2022-11-01 2023-03-16 448 448 9. TOTAL S A SPONSORED ADR 2021-12-23 2023-03-16 504 460 44 44 22. SHELL PLC .07 EUR PAR ORDINARY 2021-12-23 2023-03-16 606 571 35 35 18. SHELL PLC .07 EUR PAR ORDINARY 2021-12-23 2023-03-16 496 400 96 96 2. APPLE INC COM 2021-12-20 2023-03-22 323 338 -15 -15 41. CBRE GROUP INC CL A 2021-12-20 2023-03-22 2919 4044 -1125 -1125 45. CISCO SYSTEMS INCORPORATED 2021-12-20 2023-03-22 2264 2693 -429 -429 34. COLGATE PALMOLIVE CO 2021-12-20 2023-03-22 2466 2808 -342 -342 20. COLGATE PALMOLIVE CO 2022-12-09 2023-03-22 1451 1563 -112 -112 89. DEVON ENERGY CORPORATION 2022-09-15 2023-03-22 4322 6223 -1901 -1901 1. HOME DEPOT INC 2021-12-20 2023-03-22 290 384 -94 -94 82. HUNTINGTON BANCSHARES INCORPORATED 2021-12-20 2023-03-22 874 1177 -303 -303 36. HUNTINGTON BANCSHARES INCORPORATED 2021-12-20 2023-03-22 399 517 -118 -118 60. HUNTINGTON BANCSHARES INCORPORATED 2021-12-20 2023-03-22 653 861 -208 -208 15. INTERNATIONAL FLAVORS & FRAGRANCES COM 2021-12-20 2023-03-22 1258 2102 -844 -844 1. INTUIT INC 2021-12-20 2023-03-22 426 611 -185 -185 29. LOWES COMPANIES INCORPORATED 2021-12-20 2023-03-22 5627 7093 -1466 -1466 1. MASTERCARD INC 2021-12-20 2023-03-22 359 341 18 18 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-12-20 2023-03-22 2950 3088 -138 -138 1. MICROSOFT CORPORATION 2021-12-20 2023-03-22 280 321 -41 -41 1. NVIDIA CORP COM 2021-12-20 2023-03-22 274 279 -5 -5 1. PEPSICO INCORPORATED 2021-12-20 2023-03-22 179 168 11 11 1. ROCKWELL INTL CORP 2021-12-20 2023-03-22 284 332 -48 -48 1. S&P GLOBAL INC 2021-12-20 2023-03-22 343 458 -115 -115 37. T-MOBILE US INC SHS 2021-12-20 2023-03-22 5383 4379 1004 1004 9. TEXAS INSTRS INC 2021-12-20 2023-03-22 1628 1664 -36 -36 8. SVB FINANCIAL GROUP COM 2021-12-20 2023-03-28 3 5047 -5044 -5044 19. TORONTO DOMINION BANK 2021-12-23 2023-04-06 1121 1420 -299 -299 6. MEITUAN MEITUAN 2023-03-24 2023-04-11 102 107 -5 -5 3. STERIS PLC REG SHS 2021-12-23 2023-04-18 551 705 -154 -154 9. STERIS PLC REG SHS 2021-12-23 2023-04-19 1658 2116 -458 -458 6. EXPEDITORS INTL WASH INC 2021-12-20 2023-04-20 668 771 -103 -103 41. CITIZENS FINL GROUP INC SHS 2021-12-20 2023-04-21 1183 1811 -628 -628 3. CITIZENS FINL GROUP INC SHS 2022-10-26 2023-04-21 87 121 -34 -34 7. CITIZENS FINL GROUP INC SHS 2022-09-29 2023-04-21 202 234 -32 -32 5. EXPEDITORS INTL WASH INC 2021-12-20 2023-04-21 553 643 -90 -90 124. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-12-23 2023-04-27 743 625 118 118 84. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 1032 816 216 216 13. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-11 160 126 34 34 5. CAP GEMINI SOGETI FRF40 2021-12-23 2023-05-11 880 1219 -339 -339 12. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-04-18 2023-05-11 316 291 25 25 16. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-04-15 2023-05-11 421 378 43 43 13. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 342 285 57 57 18. SHELL PLC .07 EUR PAR ORDINARY 2021-12-23 2023-05-11 543 400 143 143 46. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 564 444 120 120 4. CAP GEMINI SOGETI FRF40 2021-12-23 2023-05-12 704 975 -271 -271 3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-12 80 66 14 14 14. MGM GRAND INCORPORATED 2021-12-20 2023-05-15 595 580 15 15 9. MOLSON COORS BREWING CO CL B 2022-09-29 2023-05-15 574 431 143 143 1. MOLSON COORS BREWING CO CL B 2021-12-20 2023-05-15 64 44 20 20 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-29 2023-05-15 600 356 244 244 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-12-20 2023-05-15 450 255 195 195 1. FMC CORP NEW COM 2022-05-03 2023-05-24 105 123 -18 -18 4. FMC CORP NEW COM 2022-09-29 2023-05-24 420 426 -6 -6 2. FMC CORP NEW COM 2022-07-06 2023-05-24 210 208 2 2 17. THE MOSAIC COMPANY COMMON SHARES 2023-03-09 2023-05-24 598 898 -300 -300 1. AMERICAN INTERNATIONAL GROUP INC 2021-12-20 2023-05-31 53 52 1 1 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-12-20 2023-05-31 322 288 34 34 1. BORG WARNER INC 2021-12-20 2023-05-31 44 42 2 2 1. BRISTOL MYERS SQUIBB CO COM 2022-03-16 2023-05-31 64 69 -5 -5 1. CATERPILLAR INCORPORATED 2021-12-20 2023-05-31 207 194 13 13 1. CHEVRONTEXACO CORP COM 2022-07-26 2023-05-31 151 147 4 4 1. CISCO SYSTEMS INCORPORATED 2021-12-20 2023-05-31 50 60 -10 -10 2. COMCAST CORP NEW CL A COM 2021-12-20 2023-05-31 78 96 -18 -18 14. DISCOVER FINL SVCS 2021-12-20 2023-05-31 1442 1528 -86 -86 1. DUPONT DE NEMOURS INC 2021-12-20 2023-05-31 67 75 -8 -8 1. EOG RESOURCES INC 2021-12-20 2023-05-31 107 83 24 24 3. META PLATFORMS INC CLASS A COMMON STOCK 2021-12-20 2023-05-31 791 972 -181 -181 1. GENERAL MOTORS CO COMMON SHARES 2021-12-20 2023-05-31 32 54 -22 -22 1. HESS CORP 2021-12-20 2023-05-31 126 71 55 55 1. HUNTINGTON BANCSHARES INCORPORATED 2021-12-20 2023-05-31 10 14 -4 -4 1. INTERNATIONAL BUSINESS MACHS 2022-06-09 2023-05-31 128 140 -12 -12 28. ISHARES CHINA LARGE-CAP ETF 2021-12-23 2023-05-31 725 1017 -292 -292 1. J P MORGAN CHASE & CO COM 2021-12-20 2023-05-31 136 153 -17 -17 1. JOHNSON & JOHNSON 2021-12-20 2023-05-31 155 168 -13 -13 1. KRAFT (THE) HEINZ CO SHS 2022-03-04 2023-05-31 38 40 -2 -2 1. MGM GRAND INCORPORATED 2021-12-20 2023-05-31 39 42 -3 -3 1. MERCK AND CO INC SHS 2021-12-20 2023-05-31 111 76 35 35 1. MOLSON COORS BREWING CO CL B 2021-12-20 2023-05-31 62 43 19 19 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-20 2023-05-31 82 95 -13 -13 1. NEWMONT MINING CORP 2021-12-20 2023-05-31 40 59 -19 -19 1. PPG INDUSTRIES INC 2021-12-20 2023-05-31 132 159 -27 -27 1. PFIZER INC 2021-12-20 2023-05-31 38 61 -23 -23 1. QUALCOMM INC 2021-12-20 2023-05-31 113 175 -62 -62 1. REGION FINL CORP NEW 2021-12-20 2023-05-31 17 21 -4 -4 1. TARGET CORP 2022-03-04 2023-05-31 132 225 -93 -93 1. TYSON FOODS INCORPORATED CLASS A 2021-12-20 2023-05-31 51 85 -34 -34 1. UNION PAC CORP COM 2022-04-01 2023-05-31 193 259 -66 -66 1. VANGUARD REIT ETF 2021-12-20 2023-05-31 80 109 -29 -29 1. VERIZON COMMUNICATIONS 2021-12-20 2023-05-31 36 53 -17 -17 1. PARAMOUNT GLOBAL 2021-12-20 2023-05-31 15 28 -13 -13 1. WEC ENERGY GROUP INC SHS 2022-07-01 2023-05-31 88 102 -14 -14 1. WELLS FARGO COMPANY 2021-12-20 2023-05-31 40 46 -6 -6 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-12-23 2023-06-01 873 817 56 56 12. TOTAL S A SPONSORED ADR 2021-12-23 2023-06-06 697 614 83 83 7. DUPONT DE NEMOURS INC 2022-08-11 2023-06-07 499 442 57 57 3. DUPONT DE NEMOURS INC 2022-08-04 2023-06-07 214 177 37 37 32. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-05-09 2023-06-07 655 718 -63 -63 18. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 369 371 -2 -2 4. REPUBLIC SERVICES INC CL A 2022-09-29 2023-06-07 567 555 12 12 3. VULCAN MATERIALS COMPANY 2021-12-20 2023-06-07 615 594 21 21 22. SHELL PLC .07 EUR PAR ORDINARY 2021-12-23 2023-06-07 620 489 131 131 2. ABBOTT LABORATORIES 2021-12-20 2023-06-12 203 271 -68 -68 1. ALPHABET INC SHS CL C 2021-12-20 2023-06-12 124 142 -18 -18 1. AMERIPRISE FINANCIAL INC 2022-12-09 2023-06-12 314 322 -8 -8 1. ELEVANCE HEALTH INC 2021-12-20 2023-06-12 475 433 42 42 2. APPLE INC COM 2021-12-20 2023-06-12 366 338 28 28 2. APPLIED MATERIALS INCORPORATED 2021-12-20 2023-06-12 279 293 -14 -14 4. COMCAST CORP NEW CL A COM 2021-12-20 2023-06-12 162 193 -31 -31 3. EBAY INC 2021-12-20 2023-06-12 136 192 -56 -56 1. ECOLAB INCORPORATED 2021-12-20 2023-06-12 179 221 -42 -42 2. GENERAL MILLS INC 2021-12-20 2023-06-12 162 135 27 27 22. HOLOGIC INC 2021-12-20 2023-06-12 1723 1684 39 39 16. MARATHON PETROLEUM CORP 2022-12-09 2023-06-12 1800 1748 52 52 37. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 4162 3558 604 604 2. MERCK AND CO INC SHS 2021-12-20 2023-06-12 219 150 69 69 3. METLIFE INC 2022-03-17 2023-06-12 162 204 -42 -42 1. MICROSOFT CORPORATION 2021-12-20 2023-06-12 331 321 10 10 8. NVIDIA CORP COM 2021-12-20 2023-06-12 3129 2231 898 898 52. PNC BK CORP 2021-12-20 2023-06-12 6637 9915 -3278 -3278 1. PROLOGIS INC 2021-12-20 2023-06-12 119 161 -42 -42 1. QUALCOMM INC 2021-12-20 2023-06-12 122 176 -54 -54 1. SALESFORCE.COM INC COMMON 2021-12-20 2023-06-12 214 249 -35 -35 1. THERMO ELECTRON CORP 2021-12-20 2023-06-12 524 642 -118 -118 1. ZOETIS INC 2021-12-20 2023-06-12 165 232 -67 -67 1. ACCENTURE PLC SHS 2021-12-20 2023-06-12 311 388 -77 -77 21. TRANE TECHNOLOGIES PLC 2021-12-20 2023-06-12 3700 3990 -290 -290 14. ALBERTSONS COS INC 2021-12-20 2023-06-16 298 435 -137 -137 11. ALBERTSONS COS INC 2022-06-03 2023-06-16 234 342 -108 -108 16. ALBERTSONS COS INC 2022-06-16 2023-06-16 340 456 -116 -116 7. ALBERTSONS COS INC 2022-09-29 2023-06-16 149 176 -27 -27 1. AMERIPRISE FINANCIAL INC 2021-12-20 2023-06-16 325 284 41 41 1. COOPER COMPANIES INC 2022-04-20 2023-06-16 370 355 15 15 1. PPG INDUSTRIES INC 2021-12-20 2023-06-16 142 160 -18 -18 4. VANGUARD REIT ETF 2021-12-20 2023-06-16 337 435 -98 -98 1. GARMIN LTD 2022-07-06 2023-06-16 106 101 5 5 1. AKAMAI TECHNOLOGIES INC 2021-12-20 2023-06-27 89 115 -26 -26 6. ALPHABET INC SHS CL C 2021-12-20 2023-06-27 715 847 -132 -132 1. DISCOVER FINL SVCS 2021-12-20 2023-06-27 117 110 7 7 1. ELECTRONIC ARTS 2022-08-04 2023-06-27 128 133 -5 -5 2. META PLATFORMS INC CLASS A COMMON STOCK 2021-12-20 2023-06-27 574 648 -74 -74 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-07 2023-06-27 1149 896 253 253 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-28 2023-06-27 1149 839 310 310 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-26 2023-06-27 1436 960 476 476 1. HARTFORD FINANCIAL SVCS GRP 2021-12-20 2023-06-27 71 66 5 5 1. PACCAR INC COM 2023-03-09 2023-06-27 80 75 5 5 1. PRUDENTIAL FINL INC COM 2022-03-17 2023-06-27 87 115 -28 -28 6. SPIRIT AEROSYSTEMS HLDGS INC 2022-02-07 2023-06-27 175 295 -120 -120 19. SPIRIT AEROSYSTEMS HLDGS INC 2022-01-20 2023-06-27 554 908 -354 -354 6. SPIRIT AEROSYSTEMS HLDGS INC 2023-05-02 2023-06-27 175 174 1 1 4. SPIRIT AEROSYSTEMS HLDGS INC 2022-09-29 2023-06-27 117 90 27 27 1. WEC ENERGY GROUP INC SHS 2022-06-27 2023-06-27 89 99 -10 -10 2. WILLIAMS COS INC DEL COM 2022-09-29 2023-06-27 63 58 5 5 1. XCEL ENERGY INC COM 2022-02-02 2023-06-27 63 69 -6 -6 .6 MEITUAN MEITUAN 2023-03-24 2023-06-29 9 11 -2 -2 18. ALLSTATE CORPORATION 2021-12-20 2023-07-03 1996 2022 -26 -26 6. ALPHABET INC SHS CL C 2021-12-20 2023-07-03 719 847 -128 -128 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-26 2023-07-03 571 384 187 187 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-09 2023-07-03 2285 1533 752 752 156. HUNTINGTON BANCSHARES INCORPORATED 2021-12-20 2023-07-03 1711 2251 -540 -540 5. BALL CORP 2022-06-03 2023-07-12 284 369 -85 -85 4. BALL CORP 2022-06-27 2023-07-12 228 288 -60 -60 6. BALL CORP 2022-07-06 2023-07-12 341 429 -88 -88 3. BALL CORP 2022-09-15 2023-07-12 171 175 -4 -4 19. BALL CORP 2022-08-31 2023-07-12 1081 1065 16 16 9.4 PHINIA INC REG SHS 2021-12-20 2023-07-12 233 234 -1 -1 .6 PHINIA INC REG SHS 2022-01-11 2023-07-12 15 15 .2 PHINIA INC REG SHS 2022-01-14 2023-07-12 5 5 .2 PHINIA INC REG SHS 2022-07-01 2023-07-12 5 4 1 1 1.6 PHINIA INC REG SHS 2022-09-29 2023-07-12 40 30 10 10 14. PHINIA INC REG SHS 2021-12-20 2023-07-12 356 347 9 9 12. BALL CORP 2022-05-18 2023-07-13 678 851 -173 -173 4. BALL CORP 2022-08-11 2023-07-13 226 233 -7 -7 5. BALL CORP 2022-09-29 2023-07-13 282 239 43 43 30. BALL CORP 2022-08-31 2023-07-13 1695 1681 14 14 436. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 150 144 6 6 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-12-23 2023-07-20 946 817 129 129 1. BROADCOM INC 2021-12-23 2023-07-21 903 656 247 247 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-23 2023-07-21 585 726 -141 -141 1. ASML HLDG NV NY REG SHS 2021-12-23 2023-07-21 696 795 -99 -99 12. DISCOVER FINL SVCS 2021-12-20 2023-07-27 1251 1325 -74 -74 2. DISCOVER FINL SVCS 2022-09-29 2023-07-27 208 184 24 24 16. DISCOVER FINL SVCS 2021-12-20 2023-07-27 1683 1747 -64 -64 14. MOLSON COORS BREWING CO CL B 2021-12-20 2023-07-27 967 611 356 356 22. MOLSON COORS BREWING CO CL B 2021-12-20 2023-07-27 1518 942 576 576 5. VULCAN MATERIALS COMPANY 2021-12-20 2023-07-27 1091 990 101 101 6. HORIZON THERAPEUTICS PUBLIC ORD 2021-12-20 2023-07-27 597 624 -27 -27 3. HORIZON THERAPEUTICS PUBLIC ORD 2022-09-29 2023-07-27 299 189 110 110 9. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-12-23 2023-07-31 675 760 -85 -85 4. MOTOROLA SOLUTIONS INC 2021-12-20 2023-08-01 1156 1025 131 131 22. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-12-23 2023-08-01 1624 1857 -233 -233 25. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 295 319 -24 -24 29. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-23 2023-08-08 343 330 13 13 4. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-12-24 2023-08-15 690 898 -208 -208 8. SONY CORP JAPAN 2021-12-24 2023-08-15 674 1003 -329 -329 21. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-12-23 2023-08-18 527 849 -322 -322 .8 PHINIA INC REG SHS 2021-12-20 2023-08-21 22 20 2 2 15. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-12-23 2023-08-21 377 606 -229 -229 10. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2021-12-23 2023-08-22 254 404 -150 -150 12. RWE AG EUR PAR ORDINARY 2022-09-01 2023-08-30 507 546 -39 -39 4. RWE AG EUR PAR ORDINARY 2022-09-14 2023-08-30 169 167 2 2 41. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-23 2023-08-30 495 467 28 28 8. EXPEDIA GROUP INC 2023-02-06 2023-09-11 869 952 -83 -83 2. EXPEDIA GROUP INC 2023-02-28 2023-09-11 217 218 -1 -1 8. EXPEDIA GROUP INC 2023-02-10 2023-09-11 869 867 2 2 10. TAPESTRY INC 2023-02-06 2023-09-11 317 446 -129 -129 5. TAPESTRY INC 2023-02-28 2023-09-11 159 219 -60 -60 22. TAPESTRY INC 2023-01-24 2023-09-11 697 960 -263 -263 62. PARAMOUNT GLOBAL 2021-12-20 2023-09-11 846 1776 -930 -930 5. PARAMOUNT GLOBAL 2022-07-21 2023-09-11 68 129 -61 -61 11. PARAMOUNT GLOBAL 2022-09-29 2023-09-11 150 210 -60 -60 1. ALEXANDRIA REAL ESTATE EQ INC COM 2021-12-20 2023-09-18 113 214 -101 -101 2. ALPHABET INC SHS CL C 2021-12-20 2023-09-18 278 283 -5 -5 27. APPLE INC COM 2021-12-20 2023-09-18 4835 4562 273 273 25. APPLIED MATERIALS INCORPORATED 2021-12-20 2023-09-18 3498 3658 -160 -160 1. AUTOMATIC DATA PROCESSING INC 2022-06-23 2023-09-18 248 210 38 38 2. BRISTOL MYERS SQUIBB CO COM 2021-12-20 2023-09-18 117 123 -6 -6 1. DANAHER CORPORATION 2022-09-15 2023-09-18 255 287 -32 -32 62. DISNEY WALT CO 2021-12-20 2023-09-18 5293 9059 -3766 -3766 1. ELECTRONIC ARTS 2021-12-20 2023-09-18 121 129 -8 -8 16. FMC CORP NEW COM 2023-03-22 2023-09-18 1192 1918 -726 -726 37. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-18 5678 5007 671 671 9. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2023-09-18 1381 1188 193 193 8. ILLUMINA INC 2022-03-17 2023-09-18 1144 2699 -1555 -1555 1. MICROSOFT CORPORATION 2021-12-20 2023-09-18 328 321 7 7 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-20 2023-09-18 177 190 -13 -13 1. NVIDIA CORP COM 2021-12-20 2023-09-18 439 279 160 160 1. PEPSICO INCORPORATED 2021-12-20 2023-09-18 180 168 12 12 10.6 PHINIA INC REG SHS 2021-12-20 2023-09-18 294 262 32 32 7.4 PHINIA INC REG SHS 2022-12-09 2023-09-18 206 178 28 28 56. TRUIST FINL CORP 2022-03-17 2023-09-18 1605 3286 -1681 -1681 38. TRUIST FINL CORP 2021-12-20 2023-09-18 1089 2095 -1006 -1006 38. TRUIST FINL CORP 2022-12-09 2023-09-18 1089 1603 -514 -514 27. WASTE MANAGEMENT INC 2021-12-20 2023-09-18 4333 4288 45 45 9. WASTE MANAGEMENT INC 2022-06-23 2023-09-18 1444 1315 129 129 63. XCEL ENERGY INC COM 2022-12-09 2023-09-18 3664 4417 -753 -753 1. EATON CORP PLC 2021-12-20 2023-09-18 221 161 60 60 1. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-12-23 2023-09-22 470 816 -346 -346 3. LONZA GROUP AG 1.CHF PAR ORDINARY 2021-12-23 2023-09-25 1417 2447 -1030 -1030 15. RWE AG EUR PAR ORDINARY 2022-09-14 2023-09-28 551 626 -75 -75 28. PORSCHE AG PFD 2021-12-23 2023-09-28 1358 2687 -1329 -1329 94. PFIZER INC 2021-12-20 2023-09-28 2993 5735 -2742 -2742 124. REGION FINL CORP NEW 2021-12-20 2023-09-28 2117 2542 -425 -425 52. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-23 2023-09-28 582 592 -10 -10 23. PORSCHE AG PFD 2021-12-23 2023-09-29 1138 2207 -1069 -1069 12. HUNTINGTON BANCSHARES INCORPORATED 2022-10-26 2023-10-03 119 180 -61 -61 120. HUNTINGTON BANCSHARES INCORPORATED 2021-12-20 2023-10-03 1187 1736 -549 -549 20. HUNTINGTON BANCSHARES INCORPORATED 2022-09-29 2023-10-03 198 261 -63 -63 7. REGION FINL CORP NEW 2022-10-26 2023-10-03 114 150 -36 -36 19. REGION FINL CORP NEW 2021-12-20 2023-10-03 311 393 -82 -82 21. ISHARES CHINA LARGE-CAP ETF 2021-12-23 2023-10-11 569 763 -194 -194 19. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-10-11 515 629 -114 -114 11. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-11 133 166 -33 -33 12. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-11 145 181 -36 -36 17. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-10-12 221 164 57 57 13. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-10-12 169 124 45 45 1831. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-12 968 1143 -175 -175 28. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-14 2023-10-12 721 653 68 68 7. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-12 180 160 20 20 81. AIA GROUP LTD 1 USD PAR ORDINARY 2021-12-24 2023-10-12 725 819 -94 -94 12. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 142 181 -39 -39 11. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-10-12 131 166 -35 -35 11. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-10-13 145 105 40 40 150. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 79 94 -15 -15 650. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-10-13 341 403 -62 -62 28. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-13 720 638 82 82 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-21 2023-10-16 135 134 1 1 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-04-18 2023-10-16 406 450 -44 -44 11. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-04-13 2023-10-16 279 251 28 28 54. AT&T INC 2023-07-27 2023-10-20 822 790 32 32 1. AMERICAN INTERNATIONAL GROUP INC 2021-12-20 2023-10-20 61 52 9 9 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-07-03 2023-10-20 338 340 -2 -2 1. BRISTOL MYERS SQUIBB CO COM 2022-03-16 2023-10-20 56 69 -13 -13 1. CVS CAREMARK CORP COM 2021-12-20 2023-10-20 71 99 -28 -28 2. CISCO SYSTEMS INCORPORATED 2021-12-20 2023-10-20 107 119 -12 -12 1. COMCAST CORP NEW CL A COM 2021-12-20 2023-10-20 43 48 -5 -5 1. CONOCOPHILLIPS COM 2021-12-20 2023-10-20 126 68 58 58 1. CORNING INC 2021-12-20 2023-10-20 27 36 -9 -9 1. DISNEY WALT CO 2023-01-24 2023-10-20 83 106 -23 -23 1. FLUOR CORP NEW COM 2023-06-27 2023-10-20 35 29 6 6 1. HONEYWELL INTERNATIONAL INC 2021-11-25 2023-10-20 183 206 -23 -23 1. INTERPUBLIC GROUP COS INC 2021-12-20 2023-10-20 29 36 -7 -7 1. J P MORGAN CHASE & CO COM 2021-12-20 2023-10-20 145 153 -8 -8 1. KRAFT (THE) HEINZ CO SHS 2022-03-04 2023-10-20 32 40 -8 -8 1. KROGER CO 2023-07-03 2023-10-20 45 47 -2 -2 1. MGM GRAND INCORPORATED 2021-12-20 2023-10-20 36 42 -6 -6 1. MOTOROLA SOLUTIONS INC 2021-12-20 2023-10-20 283 253 30 30 1. PARKER HANNIFIN CORPORATION 2022-02-07 2023-10-20 375 303 72 72 1. PROCTER & GAMBLE CO COM 2022-04-26 2023-10-20 149 161 -12 -12 1. SALESFORCE.COM INC COMMON 2021-12-08 2023-10-20 208 257 -49 -49 1. SOUTHWEST AIRLINES COMPANY 2023-06-27 2023-10-20 24 35 -11 -11 1. VANGUARD REIT ETF 2021-12-20 2023-10-20 73 109 -36 -36 1. VERTEX PHARMACEUTICALS INC COM 2021-12-20 2023-10-20 366 216 150 150 75. PARAMOUNT GLOBAL 2021-12-20 2023-10-20 876 2130 -1254 -1254 29. PARAMOUNT GLOBAL 2022-07-26 2023-10-20 339 703 -364 -364 27. PARAMOUNT GLOBAL 2023-01-06 2023-10-20 315 512 -197 -197 2. WELLS FARGO COMPANY 2021-12-20 2023-10-20 82 93 -11 -11 1. EATON CORP PLC 2021-12-20 2023-10-20 199 163 36 36 1. JOHNSON CONTROLS INTER 2021-12-20 2023-10-20 49 75 -26 -26 1. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-12-20 2023-10-20 36 56 -20 -20 1. WILLIS TOWERS WATSON PLC LTD CO 2022-04-01 2023-10-20 208 237 -29 -29 1. CHUBB LTD 2021-12-20 2023-10-20 211 185 26 26 .667 VERALTO CORP REG SHS 2022-09-15 2023-10-31 45 67 -22 -22 97. AT&T INC 2023-07-27 2023-11-08 1520 1419 101 101 57. INTERPUBLIC GROUP COS INC 2021-12-20 2023-11-08 1651 2024 -373 -373 4. INTERPUBLIC GROUP COS INC 2021-12-20 2023-11-08 116 142 -26 -26 2. WAL-MART STORES INCORPORATED 2022-03-04 2023-11-08 329 283 46 46 3. WAL-MART STORES INCORPORATED 2021-12-20 2023-11-08 493 416 77 77 3. GARMIN LTD 2023-07-03 2023-11-08 349 312 37 37 14. GARMIN LTD 2022-08-18 2023-11-08 1626 1386 240 240 6. GARMIN LTD 2022-08-31 2023-11-08 697 531 166 166 2. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-15 251 279 -28 -28 52. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-11-15 537 786 -249 -249 36. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-15 372 519 -147 -147 39. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-11-16 1215 1660 -445 -445 12. NESTLE SA COM 2021-12-23 2023-11-16 1338 1656 -318 -318 2. JAZZ PHARMACEUTICALS PLC SHS 2023-03-08 2023-11-16 243 279 -36 -36 5. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-11-16 606 696 -90 -90 51. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 512 736 -224 -224 1. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 10 14 -4 -4 1. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-11-16 10 14 -4 -4 2. CNH INDUSTRIAL NV REG. SHS 2023-05-10 2023-11-16 20 28 -8 -8 12. 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CVS CAREMARK CORP COM 2021-12-20 2023-11-22 276 397 -121 -121 4. CAPITAL ONE FINANCIAL CORPORATION 2021-12-20 2023-11-22 427 550 -123 -123 1. CATERPILLAR INCORPORATED 2021-12-20 2023-11-22 246 194 52 52 2. CHEVRONTEXACO CORP COM 2022-07-26 2023-11-22 289 294 -5 -5 2. CHEVRONTEXACO CORP COM 2021-12-20 2023-11-22 289 225 64 64 12. CISCO SYSTEMS INCORPORATED 2021-12-20 2023-11-22 578 716 -138 -138 13. COMCAST CORP NEW CL A COM 2021-12-20 2023-11-22 553 625 -72 -72 4. CONOCOPHILLIPS COM 2021-12-20 2023-11-22 460 272 188 188 1. CORNING INC 2021-11-28 2023-11-22 28 39 -11 -11 7. CORNING INC 2021-12-20 2023-11-22 197 250 -53 -53 4. DISNEY WALT CO 2023-01-24 2023-11-22 381 425 -44 -44 5. DUPONT DE NEMOURS INC 2021-12-20 2023-11-22 356 374 -18 -18 2. EOG RESOURCES INC 2023-09-28 2023-11-22 246 262 -16 -16 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-09 2023-11-22 341 192 149 149 1. FEDEX CORP 2021-12-20 2023-11-22 256 247 9 9 8. FLUOR CORP NEW COM 2023-11-08 2023-11-22 304 274 30 30 9. GENERAL MOTORS CO COMMON SHARES 2021-12-20 2023-11-22 253 483 -230 -230 2. HESS CORP 2021-12-20 2023-11-22 289 141 148 148 2. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-20 2023-11-22 343 280 63 63 1. HONEYWELL INTERNATIONAL INC 2021-11-25 2023-11-22 193 206 -13 -13 2. INTERNATIONAL BUSINESS MACHS 2022-06-09 2023-11-22 310 281 29 29 6. J P MORGAN CHASE & CO COM 2021-12-20 2023-11-22 920 918 2 2 4. JOHNSON & JOHNSON 2021-12-20 2023-11-22 604 671 -67 -67 7. KEURIG DR PEPPER INC 2023-07-27 2023-11-22 227 238 -11 -11 10. KRAFT (THE) HEINZ CO SHS 2022-03-04 2023-11-22 346 399 -53 -53 6. KROGER CO 2023-07-03 2023-11-22 262 284 -22 -22 5. MGM GRAND INCORPORATED 2021-12-20 2023-11-22 202 210 -8 -8 1. MCDONALDS CORP 2023-10-20 2023-11-22 282 259 23 23 6. MERCK AND CO INC SHS 2021-12-20 2023-11-22 609 453 156 156 3. MICRON TECHNOLOGY INC 2021-12-20 2023-11-22 231 244 -13 -13 4. MOLSON COORS BREWING CO CL B 2021-12-20 2023-11-22 240 171 69 69 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-20 2023-11-22 393 473 -80 -80 1. MOTOROLA SOLUTIONS INC 2021-12-20 2023-11-22 319 253 66 66 4. NEWMONT MINING CORP 2021-12-20 2023-11-22 150 235 -85 -85 8. NEXTERA ENERGY INC SHS 2021-12-20 2023-11-22 457 713 -256 -256 1. NORTHROP CORPORATION 2021-12-20 2023-11-22 472 369 103 103 2. OCCIDENTAL PETROLEUM CORPORATION 2021-12-20 2023-11-22 121 54 67 67 2. OCCIDENTAL PETROLEUM CORPORATION 2023-09-28 2023-11-22 121 132 -11 -11 2. PPG INDUSTRIES INC 2021-12-20 2023-11-22 273 318 -45 -45 1. PARKER HANNIFIN CORPORATION 2021-12-20 2023-11-22 432 291 141 141 5. PAYPAL HOLDINGS INC SHS 2022-11-23 2023-11-22 282 403 -121 -121 4. PHILIP MORRIS INTL INC 2022-04-26 2023-11-22 375 412 -37 -37 1. PROCTER & GAMBLE CO COM 2022-04-26 2023-11-22 151 161 -10 -10 2. QUALCOMM INC 2021-12-20 2023-11-22 255 350 -95 -95 1. SCHLUMBERGER LTD COM 2023-09-28 2023-11-22 53 61 -8 -8 3. SCHLUMBERGER LTD COM 2023-03-09 2023-11-22 158 157 1 1 6. SCHWAB CHARLES CORP NEW COM 2023-07-03 2023-11-22 335 345 -10 -10 215. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2022-09-28 2023-11-22 13407 14976 -1569 -1569 6. SOUTHWEST AIRLINES COMPANY 2023-06-27 2023-11-22 148 212 -64 -64 2. TARGET CORP 2021-12-20 2023-11-22 261 433 -172 -172 1. THERMO ELECTRON CORP 2021-12-20 2023-11-22 488 646 -158 -158 5. TYSON FOODS INCORPORATED CLASS A 2021-12-20 2023-11-22 240 424 -184 -184 1. UNION PAC CORP COM 2022-04-01 2023-11-22 224 259 -35 -35 1. UNITEDHEALTH GROUP INC 2021-12-20 2023-11-22 544 480 64 64 10. VANGUARD REIT ETF 2021-12-20 2023-11-22 796 789 7 7 11. VERIZON COMMUNICATIONS 2021-12-20 2023-11-22 411 582 -171 -171 1. VERTEX PHARMACEUTICALS INC COM 2021-12-20 2023-11-22 353 216 137 137 1. VISA INC CL A SHRS 2021-12-20 2023-11-22 254 208 46 46 3. WEC ENERGY GROUP INC SHS 2022-07-01 2023-11-22 244 306 -62 -62 2. WAL-MART STORES INCORPORATED 2021-12-20 2023-11-22 309 277 32 32 11. WELLS FARGO COMPANY 2021-12-20 2023-11-22 470 511 -41 -41 2. EATON CORP PLC 2021-12-20 2023-11-22 458 326 132 132 2. JAZZ PHARMACEUTICALS PLC SHS 2022-12-14 2023-11-22 244 312 -68 -68 2. JOHNSON CONTROLS INTER 2021-12-20 2023-11-22 105 150 -45 -45 3. MEDTRONIC PLC SHS 2021-12-20 2023-11-22 235 299 -64 -64 6. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-12-20 2023-11-22 191 335 -144 -144 1. WILLIS TOWERS WATSON PLC LTD CO 2022-04-01 2023-11-22 244 237 7 7 1. CHUBB LTD 2021-12-20 2023-11-22 227 185 42 42 2. AGCO CORP 2023-03-09 2023-11-24 228 278 -50 -50 2. AKAMAI TECHNOLOGIES INC 2021-12-20 2023-11-24 226 229 -3 -3 1. ALBEMARLE CORPORATION 2023-06-07 2023-11-24 130 218 -88 -88 2. ALLSTATE CORPORATION 2022-07-06 2023-11-24 273 264 9 9 3. AMEREN CORP 2022-02-02 2023-11-24 231 264 -33 -33 1. AMERIPRISE FINANCIAL INC 2021-12-20 2023-11-24 352 284 68 68 1. BAXTER INTERNATIONAL INC 2022-04-08 2023-11-24 36 79 -43 -43 3. BAXTER INTERNATIONAL INC 2022-04-10 2023-11-24 108 241 -133 -133 4. BERRY GLOBAL GROUP INC COMMON STOCK 2021-12-20 2023-11-24 258 268 -10 -10 2626.263 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-12-22 2023-11-24 26131 26000 131 131 4830.421 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-10-16 2023-11-24 48063 47000 1063 1063 2. BORG WARNER INC 2021-12-20 2023-11-24 69 74 -5 -5 3. BORG WARNER INC 2023-07-12 2023-11-24 104 139 -35 -35 2. CAPITAL ONE FINANCIAL CORPORATION 2023-07-27 2023-11-24 213 228 -15 -15 1283.038 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 2019-03-05 2023-11-24 50000 31357 18643 18643 5. CARRIER GLOBAL CORP REG SH 2022-03-18 2023-11-24 264 236 28 28 4. CIENA CORP 2021-12-20 2023-11-24 184 295 -111 -111 5. CORNING INC 2021-12-20 2023-11-24 141 179 -38 -38 1. CURTISS WRIGHT * COM 2022-09-29 2023-11-24 214 138 76 76 2. DARDEN RESTAURANTS INC 2021-12-20 2023-11-24 312 271 41 41 2. DELTA AIR LINES INC 2023-07-12 2023-11-24 72 96 -24 -24 4. DEVON ENERGY CORPORATION 2022-09-29 2023-11-24 182 235 -53 -53 2. 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DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 CAPITAL GAIN DIVIDENDS P 6699 15958 1223 0 1223 0 1223 1428 0 0 1428 0 205 205 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 43426 WILLIAM L EVANS JR 233 PROSPECT ST LA JOLLA CA 920374600 CO-TRUSTEE 1 6976 C TED MCCARTER 74359 DESERT ARROYO TRL INDIAN WELLS CA 922107064 CO-TRUSTEE 1 6976 NONE 0 NONE 0 4799696 92172 0 4891868 0 0 4891868 73378 4818490 240925 240925 1223 1223 239702 0 239702 0 239702 245657 0 0 0 0 245657 239702 208123 0 0 0 0 0 0 0 245657 208123 0 0 37534 0 0 0 0 0 0 0 0 202168 0 0 0 0 0 0 0 0 NONE NONE ANTHONY TWYMAN - BANK OF AMERICA N 1200 MAIN STREET FL 13 KANSAS CITY MO 641052100 8162924342 N/A LETTER FORMAT OF NOT MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTS VARIOUS TIMES DURING THE CALENDAR YEAR RESTRICTED TO CHARITABLE ORGANIZATIONS THAT SERVE NEEDY INDIVIDUALS SUFFERING FROM DISEASES OR DEFORMITIES OF BODY OR MIND AND/OR THAT CONDUCT MEDICAL RESEARCH FOR THE TREATMENT OR CURE OF SUCH DISEASES. CHILDREN'S MERCY HOSPITAL 30 W PERSHING ROAD STE 210 KANSAS CITY MO 641084619 N/A PC REASEARCH DEVELOPMENT 210000 210000 14 110520 18 15958 EXCISE TAX REFUND 1 10971 137449 137449 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 4170358 4972002 CTF ADJUSTMENT 278 INCOME ADJUSTMENT 2671 PRIOR YEAR ROC ADJ 320 OTHER ALLOCABLE EXPENSE-PRINCI 128 128 0 OTHER ALLOCABLE EXPENSE-INCOME 128 128 0 OTHER INVESTMENT FEE 8 8 0 EXCISE TAX REFUND 10971 0 NET ROUNDING ADJ 2 GRANTMAKING FEES - BOA 12136 12136 INVESTMENT ADVISORY FEES 3 3 FOREIGN TAXES 1072 1072 0 FOREIGN TAXES ON QUALIFIED FOR 870 870 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0