2025-04-18T09:01:28-05:00 2024-12-31 990PF 2024-01-01 446009254 PAUL PATTON CHARITABLE TRUST PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-17 true 2024 2025-03-06 01:10:19Z X 5489765 X 107630 107161 51652 513211 51652 0 68 68 159350 158881 60323 36194 24129 0 0 0 0 0 6545 0 0 6545 1425 855 0 570 13565 13565 0 2955 1936 0 0 0 0 0 0 0 286 286 85099 39271 0 44809 205000 205000 290099 39271 0 249809 -130749 119610 0 80062 63501 63501 0 0 0 4170358 4058143 5426264 0 4250420 4121644 5489765 0 X 4250420 4121644 4250420 4121644 4250420 4121644 4250420 -130749 2566 4122237 593 4121644 55. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2024-01-10 2056 1821 235 235 76. AIA GROUP LTD 1 USD PAR ORDINARY 2021-12-24 2024-01-10 606 769 -163 -163 5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-12-23 2024-01-17 3529 4084 -555 -555 22. SHELL PLC .07 EUR PAR ORDINARY 2021-12-23 2024-01-17 664 489 175 175 4. BORG WARNER INC 2023-07-12 2024-01-18 131 185 -54 -54 3. BORG WARNER INC 2023-06-26 2024-01-18 98 132 -34 -34 9. BORG WARNER INC 2023-06-28 2024-01-18 294 395 -101 -101 36. BORG WARNER INC 2021-12-20 2024-01-18 1178 1323 -145 -145 30. COMCAST CORP NEW CL A COM 2021-12-20 2024-01-18 1275 1443 -168 -168 5. J P MORGAN CHASE & CO COM 2021-12-20 2024-01-18 834 765 69 69 15. KRAFT (THE) HEINZ CO SHS 2022-03-04 2024-01-18 555 599 -44 -44 9. KRAFT (THE) HEINZ CO SHS 2021-12-20 2024-01-18 333 315 18 18 6. MOLSON COORS BREWING CO CL B 2021-12-20 2024-01-18 376 257 119 119 17. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-20 2024-01-18 1421 1609 -188 -188 289. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 61 64 -3 -3 4. ALBEMARLE CORPORATION 2023-05-24 2024-01-26 485 849 -364 -364 3. ALBEMARLE CORPORATION 2023-08-01 2024-01-26 364 626 -262 -262 1. ALBEMARLE CORPORATION 2023-09-11 2024-01-26 121 188 -67 -67 8. CIENA CORP 2021-12-20 2024-01-26 415 590 -175 -175 44. INTERPUBLIC GROUP COS INC 2021-12-20 2024-01-26 1445 1572 -127 -127 9. INTERPUBLIC GROUP COS INC 2023-05-02 2024-01-26 296 321 -25 -25 1. MOLINA HEALTHCARE INC 2021-12-20 2024-01-26 351 299 52 52 8. MOLSON COORS BREWING CO CL B 2021-12-20 2024-01-26 502 349 153 153 1. PARKER HANNIFIN CORPORATION 2021-12-20 2024-01-26 474 296 178 178 1. VULCAN MATERIALS COMPANY 2021-12-20 2024-01-26 223 198 25 25 2. VULCAN MATERIALS COMPANY 2022-09-29 2024-01-26 447 305 142 142 1. VULCAN MATERIALS COMPANY 2022-07-06 2024-01-26 223 146 77 77 100. AIA GROUP LTD 1 USD PAR ORDINARY 2021-12-24 2024-02-02 781 1012 -231 -231 44. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-02 344 423 -79 -79 71. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-05 550 682 -132 -132 19. AIA GROUP LTD 1 USD PAR ORDINARY 2022-03-08 2024-02-06 146 183 -37 -37 6. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 378 404 -26 -26 5. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 315 336 -21 -21 6. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 378 398 -20 -20 28. SHELL PLC .07 EUR PAR ORDINARY 2021-12-23 2024-02-07 873 623 250 250 7. SHELL PLC .07 EUR PAR ORDINARY 2021-12-23 2024-02-08 217 156 61 61 18. BORG WARNER INC 2021-12-20 2024-02-13 558 664 -106 -106 3. BORG WARNER INC 2022-01-11 2024-02-13 93 108 -15 -15 1. BORG WARNER INC 2022-01-14 2024-02-13 31 36 -5 -5 1. BORG WARNER INC 2022-07-01 2024-02-13 31 29 2 2 8. BORG WARNER INC 2022-09-29 2024-02-13 248 222 26 26 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-24 2024-02-22 385 447 -62 -62 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-12-23 2024-02-22 770 690 80 80 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-12-23 2024-02-23 647 575 72 72 3. MERCK KGAA FN EUR PAR ORDINARY 2021-12-23 2024-02-23 515 770 -255 -255 5. RWE AG EUR PAR ORDINARY 2022-09-14 2024-02-23 167 209 -42 -42 8. RWE AG EUR PAR ORDINARY 2022-09-15 2024-02-23 267 329 -62 -62 9. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-23 301 339 -38 -38 4. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-23 386 446 -60 -60 9. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-23 869 948 -79 -79 283. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-12-23 2024-02-23 1347 1426 -79 -79 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-02-23 496 404 92 92 1. MERCK KGAA FN EUR PAR ORDINARY 2021-12-23 2024-02-26 170 257 -87 -87 28. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-26 926 1054 -128 -128 6. MERCK KGAA FN EUR PAR ORDINARY 2021-12-23 2024-02-27 1022 1540 -518 -518 1. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-27 170 171 -1 -1 15. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-27 495 565 -70 -70 2. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-28 344 343 1 1 1. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-28 172 169 3 3 2. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-29 342 338 4 4 1. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-29 171 165 6 6 2. MERCK KGAA FN EUR PAR ORDINARY 2022-11-03 2024-02-29 342 320 22 22 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-23 2024-03-04 692 605 87 87 19. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2021-12-24 2024-03-05 2675 4264 -1589 -1589 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-05 478 458 20 20 18. NESTLE SA COM 2021-12-23 2024-03-05 1862 2483 -621 -621 7. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-12-23 2024-03-05 322 419 -97 -97 12. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-12-23 2024-03-05 543 719 -176 -176 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-06 239 229 10 10 4. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-06 957 911 46 46 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-06 718 669 49 49 19. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-12-23 2024-03-06 866 1139 -273 -273 2. EQUIFAX INC 2021-12-20 2024-03-07 533 546 -13 -13 14. SEALED AIR CORP 2021-12-20 2024-03-07 497 883 -386 -386 6. SEALED AIR CORP 2022-01-09 2024-03-07 213 357 -144 -144 4. SEALED AIR CORP 2021-12-29 2024-03-07 142 236 -94 -94 3. SEALED AIR CORP 2022-07-06 2024-03-07 107 176 -69 -69 4. SEALED AIR CORP 2022-11-01 2024-03-07 142 178 -36 -36 1. SEALED AIR CORP 2022-09-29 2024-03-07 36 44 -8 -8 12. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2021-12-23 2024-03-07 554 719 -165 -165 5. XCEL ENERGY INC COM 2022-02-02 2024-03-11 262 346 -84 -84 5. XCEL ENERGY INC COM 2022-06-27 2024-03-11 262 346 -84 -84 6. XCEL ENERGY INC COM 2022-09-29 2024-03-11 314 407 -93 -93 17. XCEL ENERGY INC COM 2021-12-20 2024-03-11 891 1126 -235 -235 6. XCEL ENERGY INC COM 2024-01-26 2024-03-11 314 356 -42 -42 1. ASML HLDG NV NY REG SHS 2021-12-23 2024-03-12 966 795 171 171 3. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 767 489 278 278 1. ADOBE SYS INC 2021-12-20 2024-03-21 509 550 -41 -41 18. ADVANCED MICRO DEVICES INC 2023-12-07 2024-03-21 3223 2224 999 999 1. ELEVANCE HEALTH INC 2023-12-07 2024-03-21 514 476 38 38 17. APPLE INC COM 2021-12-20 2024-03-21 2937 2873 64 64 1. BOEING CO 2023-07-12 2024-03-21 188 217 -29 -29 3. BOEING CO 2023-03-09 2024-03-21 564 606 -42 -42 9. BOEING CO 2021-12-20 2024-03-21 1691 1681 10 10 34. BORG WARNER INC 2021-12-20 2024-03-21 1133 1249 -116 -116 2. BORG WARNER INC 2021-12-04 2024-03-21 67 69 -2 -2 5. BORG WARNER INC 2023-11-08 2024-03-21 167 162 5 5 1. COSTCO WHSL CORP NEW COM 2023-12-07 2024-03-21 748 610 138 138 15. ETSY INC SHS 2021-12-20 2024-03-21 1031 3306 -2275 -2275 13. ETSY INC SHS 2023-03-22 2024-03-21 894 1494 -600 -600 9. ETSY INC SHS 2022-06-23 2024-03-21 619 705 -86 -86 1. GRAINGER W W INCORPORATED 2021-12-20 2024-03-21 1028 483 545 545 8. HUMANA INC 2021-12-20 2024-03-21 2803 3583 -780 -780 1. MICROSOFT CORPORATION 2023-12-07 2024-03-21 428 369 59 59 76. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-20 2024-03-21 7073 7208 -135 -135 55. PEPSICO INCORPORATED 2021-12-20 2024-03-21 9492 9248 244 244 1. UNITEDHEALTH GROUP INC 2023-12-07 2024-03-21 493 546 -53 -53 2. VERALTO CORP REG SHS 2022-09-15 2024-03-21 180 201 -21 -21 42. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-12-20 2024-03-21 1520 2347 -827 -827 16. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2023-07-12 2024-03-21 579 729 -150 -150 1. CURTISS WRIGHT * COM 2022-09-29 2024-03-25 250 138 112 112 1. CURTISS WRIGHT * COM 2021-12-20 2024-03-25 250 130 120 120 2. EXPEDITORS INTL WASH INC 2021-12-20 2024-03-25 241 257 -16 -16 4. EXPEDITORS INTL WASH INC 2021-12-20 2024-03-25 482 505 -23 -23 2. EXPEDITORS INTL WASH INC 2022-06-16 2024-03-25 241 193 48 48 3. EXPEDITORS INTL WASH INC 2022-09-29 2024-03-25 361 268 93 93 7. REPUBLIC SERVICES INC CL A 2021-12-20 2024-03-25 1328 936 392 392 4. VALMONT INDS INC 2023-06-16 2024-03-25 875 1160 -285 -285 1. VALMONT INDS INC 2023-12-14 2024-03-25 219 229 -10 -10 6. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2022-01-11 2024-03-25 215 365 -150 -150 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2022-01-09 2024-03-25 107 181 -74 -74 4. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-12-20 2024-03-25 143 222 -79 -79 3. STERIS PLC REG SHS 2021-12-20 2024-03-25 684 676 8 8 18. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-12-20 2024-03-26 633 999 -366 -366 5. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2023-07-12 2024-03-26 176 228 -52 -52 8. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2023-06-16 2024-03-26 281 363 -82 -82 4. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2022-09-29 2024-03-26 141 149 -8 -8 1. BROADCOM INC 2023-12-12 2024-04-02 1316 1048 268 268 11. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-04-02 1299 1649 -350 -350 39. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 987 1241 -254 -254 12. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 304 376 -72 -72 37. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-12-24 2024-04-03 1465 2231 -766 -766 29. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-03-08 2024-04-03 1149 1456 -307 -307 25. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-04-03 990 1062 -72 -72 5. V F CORPORATION 2023-03-29 2024-04-11 66 136 -70 -70 7. V F CORPORATION 2023-03-09 2024-04-11 92 161 -69 -69 13. ICICI BK LTD SPONSORED ADR 2021-12-23 2024-04-24 342 250 92 92 7. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-23 2024-04-24 134 138 -4 -4 1. SIEMENS AG GERMANY SEDOL #5727973 2021-12-23 2024-04-24 187 169 18 18 5. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-04-24 116 103 13 13 1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-04-24 23 21 2 2 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-12-23 2024-04-24 490 433 57 57 48. TORONTO DOMINION BANK 2021-12-23 2024-04-24 2812 3587 -775 -775 4. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-04-24 150 80 70 70 9. MOLSON COORS BREWING CO CL B 2021-12-20 2024-04-25 565 385 180 180 7. MOLSON COORS BREWING CO CL B 2021-12-20 2024-04-25 440 306 134 134 4. MOTOROLA SOLUTIONS INC 2021-12-20 2024-04-25 1391 1012 379 379 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-12-24 2024-04-26 121 150 -29 -29 1. CIENA CORP 2021-12-20 2024-05-07 49 74 -25 -25 1. CORNING INC 2021-12-20 2024-05-07 34 36 -2 -2 1. DEVON ENERGY CORPORATION 2022-09-29 2024-05-07 51 59 -8 -8 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-01 2024-05-07 468 155 313 313 1. FIRST HORIZON NATIONAL CORP COM 2024-01-26 2024-05-07 16 15 1 1 1. FOX CORP REG SHS CL A 2021-12-20 2024-05-07 32 36 -4 -4 1. GENERAC HLDGS INC 2023-06-27 2024-05-07 138 141 -3 -3 1. HARTFORD FINANCIAL SVCS GRP 2021-12-20 2024-05-07 99 66 33 33 1. HESS CORP 2023-03-15 2024-05-07 159 117 42 42 2. HUMANA INC 2021-12-20 2024-05-07 645 908 -263 -263 1. HUMANA INC 2024-01-18 2024-05-07 323 408 -85 -85 4. HUMANA INC 2022-01-07 2024-05-07 1291 1428 -137 -137 1. KEURIG DR PEPPER INC 2023-07-27 2024-05-07 34 34 1. KROGER CO 2022-08-04 2024-05-07 55 47 8 8 1. MGM GRAND INCORPORATED 2021-12-20 2024-05-07 41 41 1. MKS INSTRUMENT INC COM 2021-12-20 2024-05-07 126 156 -30 -30 25. MOLSON COORS BREWING CO CL B 2021-12-20 2024-05-07 1441 1070 371 371 16. MOLSON COORS BREWING CO CL B 2021-12-20 2024-05-07 923 699 224 224 1. NORTHERN TRUST CORPORATION 2021-12-20 2024-05-07 85 114 -29 -29 1. PACCAR INC COM 2023-03-09 2024-05-07 107 75 32 32 1. PHILLIPS 66 SHS 2023-09-11 2024-05-07 145 122 23 23 1. REGION FINL CORP NEW 2021-12-20 2024-05-07 20 21 -1 -1 1. ROSS STORES INC 2022-04-26 2024-05-07 132 104 28 28 1. US BANCORP DEL COM NEW 2023-05-15 2024-05-07 42 30 12 12 1. V F CORPORATION 2023-03-09 2024-05-07 13 23 -10 -10 2. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2023-09-11 2024-05-07 16 23 -7 -7 1. WILLIAMS COS INC DEL COM 2022-09-29 2024-05-07 39 29 10 10 1. ZILLOW GROUP INC CL A 2022-07-21 2024-05-07 42 37 5 5 1. GARMIN LTD 2022-06-24 2024-05-07 171 100 71 71 11. NESTLE SA COM 2021-12-23 2024-05-10 1143 1518 -375 -375 7. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 769 839 -70 -70 2. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 220 237 -17 -17 6. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 664 711 -47 -47 3. KKR & CO INC CL A 2023-12-14 2024-05-23 317 248 69 69 5. KKR & CO INC CL A 2023-10-03 2024-05-23 529 302 227 227 2. KKR & CO INC CL A 2022-08-04 2024-05-23 212 107 105 105 11. KROGER CO 2022-08-04 2024-05-23 582 517 65 65 1. KROGER CO 2022-09-20 2024-05-23 53 47 6 6 1. PARKER HANNIFIN CORPORATION 2021-12-20 2024-05-23 530 296 234 234 4. PHILLIPS 66 SHS 2022-11-01 2024-05-23 569 431 138 138 7. PHILLIPS 66 SHS 2022-08-03 2024-05-23 996 622 374 374 1. ROSS STORES INC 2022-04-26 2024-05-23 132 104 28 28 3. ROSS STORES INC 2022-05-03 2024-05-23 397 301 96 96 8. SKECHERS U S A INC CL A 2021-12-20 2024-05-23 540 324 216 216 3. US BANCORP DEL COM NEW 2023-05-15 2024-05-23 120 89 31 31 4. GARMIN LTD 2022-06-24 2024-05-23 650 399 251 251 54. CHEWY INC SH CL A 2024-04-11 2024-05-29 1174 1004 170 170 1. CARRIER GLOBAL CORP REG SH 2022-03-18 2024-06-12 64 47 17 17 1. DELTA AIR LINES INC 2023-08-01 2024-06-12 51 55 -4 -4 1. EVERSOURCE ENERGY COM 2021-12-20 2024-06-12 59 88 -29 -29 1. FMC CORP NEW COM 2021-12-20 2024-06-12 57 103 -46 -46 1. FLUOR CORP NEW COM 2024-04-04 2024-06-12 45 43 2 2 3. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-06-12 485 422 63 63 5. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-06-12 808 659 149 149 1. KROGER CO 2022-09-20 2024-06-12 50 47 3 3 3. SIEMENS AG GERMANY SEDOL #5727973 2021-12-23 2024-06-12 564 506 58 58 1. MICROCHIP TECHNOLOGY INC COM 2023-08-01 2024-06-12 95 93 2 2 1. OCCIDENTAL PETROLEUM CORPORATION 2022-09-29 2024-06-12 60 61 -1 -1 15. OCCIDENTAL PETROLEUM CORPORATION 2021-12-20 2024-06-12 903 394 509 509 1. PACCAR INC COM 2022-10-26 2024-06-12 106 62 44 44 1. PARKER HANNIFIN CORPORATION 2021-12-20 2024-06-12 533 296 237 237 8. PHILLIPS 66 SHS 2022-08-03 2024-06-12 1088 711 377 377 2. PHILLIPS 66 SHS 2022-09-29 2024-06-12 272 160 112 112 1. PRUDENTIAL FINL INC COM 2021-12-21 2024-06-12 116 106 10 10 1. REGION FINL CORP NEW 2021-12-20 2024-06-12 19 21 -2 -2 1. VANGUARD REIT ETF 2022-01-09 2024-06-12 84 119 -35 -35 13. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 642 400 242 242 1. STERIS PLC REG SHS 2021-12-20 2024-06-12 226 226 3. GARMIN LTD 2022-06-24 2024-06-12 494 299 195 195 1. GARMIN LTD 2022-06-28 2024-06-12 165 100 65 65 6. AT&T INC 2023-03-22 2024-06-27 113 111 2 2 17. AIR PRODUCTS AND CHEMICALS INC 2021-12-20 2024-06-27 4456 4964 -508 -508 19. ALEXANDRIA REAL ESTATE EQ INC COM 2021-12-20 2024-06-27 2203 4060 -1857 -1857 9. ALEXANDRIA REAL ESTATE EQ INC COM 2022-03-17 2024-06-27 1044 1746 -702 -702 2. ALPHABET INC SHS CL C 2021-12-20 2024-06-27 374 283 91 91 1. APPLE INC COM 2021-12-20 2024-06-27 214 169 45 45 1. ASSURANT INC 2022-03-17 2024-06-27 165 176 -11 -11 1. CVS CAREMARK CORP COM 2021-12-20 2024-06-27 58 99 -41 -41 1. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-06-27 135 113 22 22 2. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-06-27 127 92 35 35 1. CITIGROUP INC COM NEW 2021-12-20 2024-06-27 62 58 4 4 1. DEERE & COMPANY 2021-12-20 2024-06-27 377 339 38 38 2. FACTSET RESEARCH SYSTEMS INC 2023-12-07 2024-06-27 830 887 -57 -57 5. FACTSET RESEARCH SYSTEMS INC 2023-09-18 2024-06-27 2075 2145 -70 -70 2. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-06-27 92 70 22 22 11. ESTEE LAUDER COMPANIES CL A 2021-12-20 2024-06-27 1242 3777 -2535 -2535 44. NVIDIA CORP COM 2021-12-20 2024-06-27 5517 1227 4290 4290 2. US BANCORP DEL COM NEW 2022-09-15 2024-06-27 79 92 -13 -13 11. VENTAS INC COM 2022-12-09 2024-06-27 554 498 56 56 36. VENTAS INC COM 2022-12-09 2024-06-27 1814 1623 191 191 14. VENTAS INC COM 2022-12-12 2024-06-27 705 626 79 79 1. VISA INC CL A SHRS 2023-12-07 2024-06-27 269 255 14 14 1. WABTEC 2023-12-07 2024-06-27 159 119 40 40 1. ZOETIS INC 2021-12-20 2024-06-27 181 232 -51 -51 9. AON PLC REG SHS 2023-06-12 2024-06-27 2619 2873 -254 -254 6. AON PLC REG SHS 2023-03-22 2024-06-27 1746 1840 -94 -94 2. JOHNSON CONTROLS INTER 2021-12-20 2024-06-27 133 150 -17 -17 14. AGCO CORP 2021-12-20 2024-06-28 1367 1547 -180 -180 2. AGCO CORP 2022-09-29 2024-06-28 195 189 6 6 1. KKR & CO INC CL A 2022-08-04 2024-06-28 106 53 53 53 5. KKR & CO INC CL A 2022-07-21 2024-06-28 528 261 267 267 2. MCKESSON HBOC INC 2021-12-20 2024-06-28 1174 464 710 710 5. PACCAR INC COM 2022-10-26 2024-06-28 513 312 201 201 3. PACCAR INC COM 2022-08-03 2024-06-28 308 181 127 127 2. REPUBLIC SERVICES INC CL A 2021-12-20 2024-06-28 390 267 123 123 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 224 380 -156 -156 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 224 374 -150 -150 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 224 369 -145 -145 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 224 367 -143 -143 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 224 366 -142 -142 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-23 2024-07-09 914 605 309 309 1098.901 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2020-04-22 2024-07-10 10000 10418 -418 -418 6. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2024-07-11 99 57 42 42 10. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-07-11 86 76 10 10 16. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-11 1086 1059 27 27 7. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-12-23 2024-07-11 475 459 16 16 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2024-07-11 165 148 17 17 2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-07-11 52 41 11 11 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-23 2024-07-11 98 111 -13 -13 1. TOTAL S A SPONSORED ADR 2021-12-23 2024-07-11 68 51 17 17 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-07-11 178 157 21 21 6. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-23 2024-07-11 78 68 10 10 2. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-07-11 56 56 3. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-12-23 2024-07-11 90 83 7 7 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-07-11 142 98 44 44 3. SHELL PLC .07 EUR PAR ORDINARY 2021-12-23 2024-07-11 109 67 42 42 289. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 110 107 3 3 27. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-07-11 97 106 -9 -9 20. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-12-23 2024-07-12 1365 1312 53 53 1. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-07-12 69 50 19 19 1. SONY CORP JAPAN 2021-12-24 2024-07-12 96 125 -29 -29 169. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-07-12 105 98 7 7 2. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-20 2024-07-16 456 277 179 179 10. KKR & CO INC CL A 2022-07-21 2024-07-16 1154 521 633 633 3. KKR & CO INC CL A 2022-09-29 2024-07-16 346 132 214 214 1. MCKESSON HBOC INC 2021-12-20 2024-07-16 580 232 348 348 4. PARKER HANNIFIN CORPORATION 2021-12-20 2024-07-16 2252 1184 1068 1068 1. PARKER HANNIFIN CORPORATION 2022-03-17 2024-07-16 563 288 275 275 1. PARKER HANNIFIN CORPORATION 2022-09-29 2024-07-16 563 243 320 320 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-11 2024-07-16 186 193 -7 -7 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-23 2024-07-16 1115 726 389 389 4. GARMIN LTD 2022-06-28 2024-07-16 693 398 295 295 2. GARMIN LTD 2022-07-01 2024-07-16 346 194 152 152 10. CVS CAREMARK CORP COM 2021-12-20 2024-07-22 589 993 -404 -404 16. CISCO SYSTEMS INCORPORATED 2021-12-20 2024-07-22 756 955 -199 -199 15. COMCAST CORP NEW CL A COM 2021-12-20 2024-07-22 599 722 -123 -123 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-01 2024-07-22 1459 466 993 993 13. MERCK AND CO INC SHS 2021-12-20 2024-07-22 1637 982 655 655 2. MOTOROLA SOLUTIONS INC 2021-12-20 2024-07-22 785 506 279 279 34. VERIZON COMMUNICATIONS 2021-12-20 2024-07-22 1360 1798 -438 -438 107. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-12-23 2024-07-30 2461 2953 -492 -492 6. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 138 156 -18 -18 10. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 230 258 -28 -28 5. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-01 402 396 6 6 5. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-01 402 394 8 8 12. CISCO SYSTEMS INCORPORATED 2021-12-20 2024-08-01 568 716 -148 -148 17. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-20 2024-08-01 3516 2384 1132 1132 92. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 772 701 71 71 4. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 314 316 -2 -2 2. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-02 157 156 1 1 30. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-23 2024-08-02 616 592 24 24 4. SIEMENS AG GERMANY SEDOL #5727973 2021-12-23 2024-08-02 699 675 24 24 31. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 535 755 -220 -220 12. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 207 219 -12 -12 .6 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-08-09 107 94 13 13 1. AMERICAN INTERNATIONAL GROUP INC 2021-12-20 2024-08-13 72 52 20 20 1. AMERIPRISE FINANCIAL INC 2021-12-20 2024-08-13 406 281 125 125 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-07-03 2024-08-13 430 340 90 90 1. BRISTOL MYERS SQUIBB CO COM 2022-03-04 2024-08-13 49 69 -20 -20 1. CAPITAL ONE FINANCIAL CORPORATION 2021-12-20 2024-08-13 133 137 -4 -4 1. CHEVRONTEXACO CORP COM 2021-12-20 2024-08-13 144 113 31 31 1. CONOCOPHILLIPS COM 2021-12-20 2024-08-13 108 68 40 40 4. DR HORTON 2024-08-01 2024-08-13 701 713 -12 -12 1. DELTA AIR LINES INC 2023-12-21 2024-08-13 39 41 -2 -2 1. DISNEY WALT CO 2023-01-24 2024-08-13 86 106 -20 -20 1. DUPONT DE NEMOURS INC 2021-12-20 2024-08-13 78 75 3 3 1. EOG RESOURCES INC 2021-12-20 2024-08-13 126 83 43 43 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-01 2024-08-13 526 155 371 371 1. FEDEX CORP 2021-12-20 2024-08-13 281 247 34 34 1. FLUOR CORP NEW COM 2024-03-21 2024-08-13 48 41 7 7 4. GENERAL MOTORS CO COMMON SHARES 2021-12-20 2024-08-13 171 215 -44 -44 1. HESS CORP 2021-12-20 2024-08-13 134 71 63 63 1. HOME DEPOT INC 2022-06-09 2024-08-13 350 307 43 43 1. KEURIG DR PEPPER INC 2023-07-27 2024-08-13 35 34 1 1 1. KRAFT (THE) HEINZ CO SHS 2021-12-20 2024-08-13 35 35 1. KROGER CO 2023-07-03 2024-08-13 52 47 5 5 1. NEWMONT MINING CORP 2021-12-20 2024-08-13 49 59 -10 -10 1. NEXTERA ENERGY INC SHS 2021-12-20 2024-08-13 78 89 -11 -11 1. OCCIDENTAL PETROLEUM CORPORATION 2021-12-20 2024-08-13 58 27 31 31 1. PROCTER & GAMBLE CO COM 2022-04-26 2024-08-13 167 161 6 6 1. QUALCOMM INC 2021-12-20 2024-08-13 166 175 -9 -9 1. SCHLUMBERGER LTD COM 2023-03-09 2024-08-13 44 52 -8 -8 1. SCHWAB CHARLES CORP NEW COM 2023-07-03 2024-08-13 61 57 4 4 1. TYSON FOODS INCORPORATED CLASS A 2021-12-20 2024-08-13 61 85 -24 -24 1. VANGUARD REIT ETF 2021-12-20 2024-08-13 91 108 -17 -17 1. WEC ENERGY GROUP INC SHS 2022-07-01 2024-08-13 89 102 -13 -13 1. WAL-MART STORES INCORPORATED 2021-12-20 2024-08-13 68 46 22 22 2. WELLS FARGO COMPANY 2021-12-20 2024-08-13 105 93 12 12 1. JOHNSON CONTROLS INTER 2021-12-20 2024-08-13 68 75 -7 -7 1. MEDTRONIC PLC SHS 2021-12-20 2024-08-13 82 100 -18 -18 1. CHUBB LTD 2021-12-20 2024-08-13 267 185 82 82 3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 408 293 115 115 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 272 187 85 85 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 176 163 13 13 10. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 1760 1592 168 168 14. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-23 2024-08-30 1263 1557 -294 -294 9. TOTAL S A SPONSORED ADR 2021-12-23 2024-09-04 599 460 139 139 3. SIEMENS AG GERMANY SEDOL #5727973 2021-12-23 2024-09-05 553 506 47 47 37. SHELL PLC .07 EUR PAR ORDINARY 2021-12-23 2024-09-05 1257 823 434 434 8. ALPHABET INC SHS CL C 2021-12-20 2024-09-11 1191 1130 61 61 8. ALPHABET INC SHS CL C 2022-08-31 2024-09-11 1191 881 310 310 19. DUPONT DE NEMOURS INC 2021-12-20 2024-09-11 1481 1420 61 61 3. MOTOROLA SOLUTIONS INC 2021-12-20 2024-09-11 1289 759 530 530 2. PHILIP MORRIS INTL INC 2022-04-26 2024-09-11 249 206 43 43 5. PHILIP MORRIS INTL INC 2021-12-20 2024-09-11 622 461 161 161 10. WAL-MART STORES INCORPORATED 2021-12-20 2024-09-11 778 462 316 316 9. JOHNSON & JOHNSON 2021-12-20 2024-09-16 1500 1509 -9 -9 20. MERCK AND CO INC SHS 2021-12-20 2024-09-16 2355 1510 845 845 1. MOTOROLA SOLUTIONS INC 2021-12-20 2024-09-16 443 253 190 190 2. MOTOROLA SOLUTIONS INC 2022-04-01 2024-09-16 886 476 410 410 7. JAZZ PHARMACEUTICALS PLC SHS 2022-12-14 2024-09-16 767 1093 -326 -326 6. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2024-09-16 658 827 -169 -169 4. JAZZ PHARMACEUTICALS PLC SHS 2024-03-21 2024-09-16 438 497 -59 -59 6. JAZZ PHARMACEUTICALS PLC SHS 2023-07-03 2024-09-16 658 744 -86 -86 7. NESTLE SA COM 2021-12-23 2024-09-17 722 966 -244 -244 35. CVS CAREMARK CORP COM 2021-12-20 2024-09-19 2042 3477 -1435 -1435 1. PARKER HANNIFIN CORPORATION 2021-12-20 2024-09-19 626 291 335 335 2. EATON CORP PLC 2021-12-20 2024-09-19 659 326 333 333 1. ABBOTT LABORATORIES 2021-12-20 2024-09-20 113 136 -23 -23 1. ALPHABET INC SHS CL C 2021-12-20 2024-09-20 164 142 22 22 9. AMERICAN EXPRESS CO 2022-03-17 2024-09-20 2406 1679 727 727 2. ASSURANT INC 2022-03-17 2024-09-20 388 352 36 36 3. ASSURANT INC 2022-03-18 2024-09-20 582 524 58 58 11. ASSURANT INC 2021-12-20 2024-09-20 2135 1604 531 531 2. BORG WARNER INC 2021-12-20 2024-09-20 69 73 -4 -4 1. BOSTON SCIENTIFIC CORPORATION 2023-12-07 2024-09-20 84 55 29 29 58. CVS CAREMARK CORP COM 2021-12-20 2024-09-20 3353 5750 -2397 -2397 3. COMCAST CORP NEW CL A COM 2021-12-20 2024-09-20 121 145 -24 -24 2. COSTCO WHSL CORP NEW COM 2023-12-07 2024-09-20 1803 1219 584 584 1. COSTCO WHSL CORP NEW COM 2022-06-23 2024-09-20 902 472 430 430 2. DECKERS OUTDOOR CORP 2023-12-07 2024-09-20 296 231 65 65 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-07 2024-09-20 83 59 24 24 15. FLUOR CORP NEW COM 2024-03-21 2024-09-20 709 612 97 97 8. FLUOR CORP NEW COM 2023-11-08 2024-09-20 378 274 104 104 9. FLUOR CORP NEW COM 2024-04-04 2024-09-20 426 386 40 40 1. FLUOR CORP NEW COM 2024-03-25 2024-09-20 47 41 6 6 6. FLUOR CORP NEW COM 2024-03-25 2024-09-20 283 246 37 37 124. HALLIBURTON CO 2023-12-07 2024-09-20 3626 4318 -692 -692 1. HASBRO INC 2023-06-12 2024-09-20 72 62 10 10 1. MERCK AND CO INC SHS 2024-03-21 2024-09-20 117 124 -7 -7 1. METLIFE INC 2022-03-17 2024-09-20 81 68 13 13 7. MOLINA HEALTHCARE INC 2021-12-20 2024-09-20 2453 2093 360 360 1. NEXTERA ENERGY INC SHS 2021-12-20 2024-09-20 82 89 -7 -7 2. NVIDIA CORP COM 2021-12-20 2024-09-20 234 56 178 178 2. OCCIDENTAL PETROLEUM CORPORATION 2023-10-13 2024-09-20 103 125 -22 -22 67. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-20 3438 3957 -519 -519 2. OCCIDENTAL PETROLEUM CORPORATION 2022-10-12 2024-09-20 103 114 -11 -11 70. OCCIDENTAL PETROLEUM CORPORATION 2023-12-07 2024-09-20 3592 3974 -382 -382 1. OWENS CORNING INC 2023-12-07 2024-09-20 178 140 38 38 1. PAYPAL HOLDINGS INC SHS 2022-12-08 2024-09-20 77 83 -6 -6 14. PROCTER & GAMBLE CO COM 2021-12-20 2024-09-20 2404 2201 203 203 1. SALESFORCE.COM INC COMMON 2021-12-20 2024-09-20 266 249 17 17 1. STARBUCKS CORP COM 2021-12-20 2024-09-20 97 107 -10 -10 1. TARGET CORP 2021-12-20 2024-09-20 157 216 -59 -59 1. VALERO ENERGY CORP - NEW 2022-03-17 2024-09-20 137 89 48 48 108. VERIZON COMMUNICATIONS 2021-12-20 2024-09-20 4742 5733 -991 -991 49. VERIZON COMMUNICATIONS 2023-03-22 2024-09-20 2151 1854 297 297 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-23 2024-09-25 692 890 -198 -198 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 510 373 137 137 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-09-25 127 92 35 35 1. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 2108 1549 559 559 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-23 2024-09-26 88 111 -23 -23 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 618 722 -104 -104 4. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 353 406 -53 -53 11. TOTAL S A SPONSORED ADR 2021-12-23 2024-09-26 723 563 160 160 5. AMERIPRISE FINANCIAL INC 2021-12-20 2024-09-27 2344 1420 924 924 55. US BANCORP DEL COM NEW 2023-05-15 2024-09-27 2501 1629 872 872 2. ROYAL CARIBBEAN CRUISES LTD 2024-05-23 2024-09-27 357 296 61 61 3. ROYAL CARIBBEAN CRUISES LTD 2024-04-25 2024-09-27 535 415 120 120 21. BNP PARIBAS SA COM 2023-03-09 2024-10-02 1414 1408 6 6 11. BNP PARIBAS SA COM 2023-03-09 2024-10-03 727 738 -11 -11 7. BNP PARIBAS SA COM 2023-08-30 2024-10-03 463 461 2 2 3. ALLSTATE CORPORATION 2022-07-01 2024-10-17 584 387 197 197 11. CARRIER GLOBAL CORP REG SH 2022-03-18 2024-10-17 898 519 379 379 8. CARRIER GLOBAL CORP REG SH 2022-03-17 2024-10-17 653 376 277 277 5. CURTISS WRIGHT * COM 2021-12-20 2024-10-17 1816 650 1166 1166 4. HARTFORD FINANCIAL SVCS GRP 2021-12-20 2024-10-17 489 265 224 224 15. KEURIG DR PEPPER INC 2023-07-27 2024-10-17 548 510 38 38 20. MGM GRAND INCORPORATED 2021-12-20 2024-10-17 806 829 -23 -23 5. MGM GRAND INCORPORATED 2024-06-12 2024-10-17 201 204 -3 -3 7. MGM GRAND INCORPORATED 2022-09-29 2024-10-17 282 209 73 73 2. MOTOROLA SOLUTIONS INC 2021-11-23 2024-10-17 958 487 471 471 1. MOTOROLA SOLUTIONS INC 2022-04-08 2024-10-17 479 241 238 238 3. PPG INDUSTRIES INC 2021-12-20 2024-10-17 390 481 -91 -91 7. PACCAR INC COM 2022-08-03 2024-10-17 753 422 331 331 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-12-20 2024-10-17 431 170 261 261 2. GARMIN LTD 2022-10-26 2024-10-17 333 170 163 163 22. SHELL PLC .07 EUR PAR ORDINARY 2021-12-23 2024-10-29 715 489 226 226 18. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-29 51 71 -20 -20 98. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-29 276 384 -108 -108 34. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-30 94 133 -39 -39 6. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-10-30 17 22 -5 -5 56. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-25 2024-10-30 154 205 -51 -51 137. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-30 378 496 -118 -118 1. CURTISS WRIGHT * COM 2021-12-20 2024-10-31 346 130 216 216 4. PACCAR INC COM 2022-08-03 2024-10-31 418 241 177 177 21. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-31 57 76 -19 -19 95. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 258 340 -82 -82 169. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 466 606 -140 -140 26. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 73 93 -20 -20 4. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 11 14 -3 -3 19. SHELL PLC .07 EUR PAR ORDINARY 2021-12-23 2024-11-08 636 423 213 213 14. HONEYWELL INTERNATIONAL INC 2021-12-20 2024-11-11 3140 2791 349 349 1. NORTHROP CORPORATION 2021-12-20 2024-11-11 538 369 169 169 1. PARKER HANNIFIN CORPORATION 2021-12-20 2024-11-11 709 291 418 418 2. EATON CORP PLC 2021-12-20 2024-11-11 745 326 419 419 6. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 355 373 -18 -18 4. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 236 248 -12 -12 2. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 118 124 -6 -6 8. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 485 496 -11 -11 11. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 668 650 18 18 6. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-11-21 871 790 81 81 26. NESTLE SA COM 2021-12-23 2024-11-21 2236 3587 -1351 -1351 2. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-05 841 1215 -374 -374 1. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-05 421 497 -76 -76 3. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-06 1278 1490 -212 -212 2. AMERIPRISE FINANCIAL INC 2021-12-20 2024-12-09 1109 568 541 541 24. AT&T INC 2023-03-22 2024-12-11 562 446 116 116 6. ABBOTT LABORATORIES 2021-12-20 2024-12-11 685 814 -129 -129 3. ABBVIE INC SHS 2022-12-09 2024-12-11 523 501 22 22 2. ADOBE SYS INC 2021-12-20 2024-12-11 1099 1101 -2 -2 5. ADVANCED MICRO DEVICES INC 2023-12-07 2024-12-11 654 618 36 36 3. AGILENT TECHNOLOGIES INC 2021-12-20 2024-12-11 424 447 -23 -23 30. ALPHABET INC SHS CL C 2021-12-20 2024-12-11 5877 4247 1630 1630 2. AMENTUM HOLDINGS INC 2023-09-18 2024-12-11 48 48 3. AMERICAN EXPRESS CO 2022-03-17 2024-12-11 908 560 348 348 3. AMERICAN WTR WKS CO INC NEW 2021-12-20 2024-12-11 390 542 -152 -152 1. AMERISOURCEBERGEN CORP COM 2023-03-22 2024-12-11 231 156 75 75 3. ANALOG DEVICES INC 2024-09-20 2024-12-11 652 696 -44 -44 1. ELEVANCE HEALTH INC 2021-12-20 2024-12-11 386 433 -47 -47 28. APPLE INC COM 2021-12-20 2024-12-11 6916 4731 2185 2185 6. APPLIED MATERIALS INCORPORATED 2021-12-20 2024-12-11 1029 878 151 151 2. AUTODESK INC (DEL) 2021-12-20 2024-12-11 613 538 75 75 2. AUTOMATIC DATA PROCESSING INC 2022-06-23 2024-12-11 601 419 182 182 5. BALL CORP 2021-12-20 2024-12-11 287 450 -163 -163 1. BAXTER INTERNATIONAL INC 2022-03-04 2024-12-11 31 82 -51 -51 6. BAXTER INTERNATIONAL INC 2022-12-09 2024-12-11 186 317 -131 -131 4. BEST BUY INCORPORATED 2021-12-20 2024-12-11 349 385 -36 -36 1. BIOGEN IDEC INC 2024-03-21 2024-12-11 158 219 -61 -61 1. BLACKROCK INC REG SHS 2021-12-20 2024-12-11 1068 893 175 175 11. BORG WARNER INC 2021-12-20 2024-12-11 385 404 -19 -19 12. BOSTON SCIENTIFIC CORPORATION 2023-12-07 2024-12-11 1086 661 425 425 11. BRISTOL MYERS SQUIBB CO COM 2021-12-20 2024-12-11 624 675 -51 -51 3. CBRE GROUP INC CL A 2024-06-27 2024-12-11 413 267 146 146 5. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-12-11 931 564 367 367 8. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-12-11 590 367 223 223 2. CATERPILLAR INCORPORATED 2022-03-17 2024-12-11 777 443 334 334 4. CENTENE CORP DELAWARE COM 2023-12-07 2024-12-11 228 295 -67 -67 6. CHEVRONTEXACO CORP COM 2024-09-20 2024-12-11 938 867 71 71 13. CISCO SYSTEMS INCORPORATED 2021-12-20 2024-12-11 763 778 -15 -15 16. CITIGROUP INC COM NEW 2021-12-20 2024-12-11 1148 929 219 219 2. CLOROX COMPANY 2024-06-27 2024-12-11 329 273 56 56 5. COLGATE PALMOLIVE CO 2024-03-21 2024-12-11 463 444 19 19 19. COMCAST CORP NEW CL A COM 2021-12-20 2024-12-11 755 915 -160 -160 1. COSTCO WHSL CORP NEW COM 2022-06-23 2024-12-11 995 472 523 523 2. CUMMINS ENGINE INC 2021-12-20 2024-12-11 741 409 332 332 2. DANAHER CORPORATION 2022-09-15 2024-12-11 471 507 -36 -36 4. DECKERS OUTDOOR CORP 2023-12-07 2024-12-11 821 462 359 359 1. 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DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN 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DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 CAPITAL GAIN DIVIDENDS P 23800 51652 1663 0 1663 0 1663 1224 0 0 1224 0 439 0 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 50519 WILLIAM L EVANS JR 233 PROSPECT ST LA JOLLA CA 920374600 CO-TRUSTEE 1 5447 C TED MCCARTER 74359 DESERT ARROYO TRL INDIAN WELLS CA 922107064 CO-TRUSTEE 1 4357 B SPENCER HEDDENS 43 LE MANS CT PRAIRE VLG KS 68208 CO-TRUSTEE 1 0 NONE 0 NONE 0 5375629 86869 0 5462498 0 0 5462498 81937 5380561 269028 269028 1663 1663 267365 0 267365 0 267365 249809 0 0 0 0 249809 267365 202168 0 0 0 0 0 0 0 249809 202168 0 0 47641 0 0 0 0 0 0 0 0 219724 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 205000 205000 14 107630 18 51652 OTHER INCOME 1 68 159350 159350 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 4058143 5426264 LEGAL FEES - CHARITABLE 6545 6545 COST ADJ 555 ROC ADJUSTMENT 38 OTHER ALLOCABLE EXPENSE-PRINCI 138 138 0 OTHER ALLOCABLE EXPENSE-INCOME 138 138 0 OTHER INVESTMENT FEE 10 10 0 OTHER INCOME 68 68 CTF ADJUSTMENT 352 INCOME ADJUSTMENT 2212 ROUNDING 2 GRANTMAKING FEES - BOA 13565 13565 INVESTMENT ADVISORY FEES FOREIGN TAXES 1142 1142 0 EXCISE TAX ESTIMATES 1019 0 0 FOREIGN TAXES ON QUALIFIED FOR 603 603 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0