2024-04-16T12:01:50-05:00 2023-12-31 990PF 2023-01-01 912158408 CANADAY FAMILY CHARITABLE TRUST CANA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 72593481 390000 X 1452739 1449973 3867493 14592484 3867493 0 5710232 5317466 193060 115836 77224 0 0 0 0 0 0 341317 171145 170172 0 53119 19121 0 0 0 0 0 0 0 21548 21548 609044 306102 0 268944 3172342 3172342 3781386 306102 0 3441286 1928846 5011364 0 5214051 5884415 5884415 0 0 0 39080472 38642261 65158967 1692136 1550099 0 44294523 46218812 72593481 0 X 44294523 46218812 44294523 46218812 44294523 46218812 44294523 1928846 2132 46225501 6689 46218812 41. ACCELLERON INDUSTRIES AG PAR ORDINARY 2020-03-24 2023-01-05 900 447 453 453 171. TORONTO DOMINION BANK 2022-04-04 2023-01-09 11072 13696 -2624 -2624 535. TORONTO DOMINION BANK 2022-01-03 2023-01-09 34640 41480 -6840 -6840 160. TORONTO DOMINION BANK 2021-07-02 2023-01-09 10360 11275 -915 -915 282. TORONTO DOMINION BANK 2022-07-14 2023-01-09 18259 16826 1433 1433 620. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY 2020-03-25 2023-01-10 396 505 -109 -109 26902. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY 2020-12-22 2023-01-10 17186 19668 -2482 -2482 23379. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY 2022-01-04 2023-01-10 14935 16435 -1500 -1500 1559. SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY 2022-10-21 2023-01-10 8468 6569 1899 1899 3283. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 645 624 21 21 .25 BROOKFIELD ASSET MGMT LTD REGISTER 2022-07-14 2023-02-15 8 8 3. ABBOTT LABORATORIES 2014-03-10 2023-03-21 294 118 176 176 74. ABBVIE INC SHS 2019-01-07 2023-03-21 11586 6667 4919 4919 3. ABBVIE INC SHS 2019-01-07 2023-03-21 470 270 200 200 1. ACUITY BRANDS INC 2022-09-14 2023-03-21 182 165 17 17 38. ADOBE SYS INC 2017-03-28 2023-03-21 14189 4908 9281 9281 2. ADOBE SYS INC 2017-03-28 2023-03-21 747 258 489 489 3. AMERICAN EXPRESS CO 2022-03-18 2023-03-21 491 570 -79 -79 371. APPLE INC COM 2013-10-24 2023-03-21 58958 7005 51953 51953 9. APPLE INC COM 2008-10-29 2023-03-21 1430 35 1395 1395 165. APPLIED MATERIALS INCORPORATED 2019-01-07 2023-03-21 19877 5631 14246 14246 5. APPLIED MATERIALS INCORPORATED 2019-01-07 2023-03-21 602 171 431 431 4. APTARGROUP INCORPORATED 2021-12-09 2023-03-21 451 479 -28 -28 5. BEST BUY INCORPORATED 2019-01-07 2023-03-21 387 275 112 112 246. BORG WARNER INC 2021-07-14 2023-03-21 11637 11700 -63 -63 10. BORG WARNER INC 2021-06-10 2023-03-21 473 521 -48 -48 9. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2023-03-21 439 332 107 107 3. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2023-03-21 202 173 29 29 2336. CBRE GROUP INC CL A 2017-03-28 2023-03-21 176198 79878 96320 96320 110. CBRE GROUP INC CL A 2017-03-28 2023-03-21 8297 3761 4536 4536 1. CIGNA GROUP/THE 2022-06-23 2023-03-21 276 259 17 17 302. CISCO SYSTEMS INCORPORATED 2020-12-03 2023-03-21 15325 13299 2026 2026 12. CISCO SYSTEMS INCORPORATED 2020-12-03 2023-03-21 609 528 81 81 5. CITIGROUP INC COM NEW 2020-09-03 2023-03-21 225 257 -32 -32 1736. COLGATE PALMOLIVE CO 2022-09-15 2023-03-21 125758 130583 -4825 -4825 110. COLGATE PALMOLIVE CO 2022-03-18 2023-03-21 7969 8203 -234 -234 2147. COLGATE PALMOLIVE CO 2017-03-28 2023-03-21 155532 158749 -3217 -3217 61. COLGATE PALMOLIVE CO 2019-09-12 2023-03-21 4419 4422 -3 -3 180. COLGATE PALMOLIVE CO 2019-03-11 2023-03-21 13039 11831 1208 1208 65. COLGATE PALMOLIVE CO 2022-09-15 2023-03-21 4709 4889 -180 -180 6. COLGATE PALMOLIVE CO 2022-03-18 2023-03-21 435 447 -12 -12 116. COLGATE PALMOLIVE CO 2017-03-28 2023-03-21 8403 8577 -174 -174 13. COLGATE PALMOLIVE CO 2019-03-11 2023-03-21 942 854 88 88 11. COMCAST CORP NEW CL A COM 2019-05-30 2023-03-21 406 461 -55 -55 1. DECKERS OUTDOOR CORP 2021-06-10 2023-03-21 439 325 114 114 4. DISNEY WALT CO 2021-12-09 2023-03-21 386 615 -229 -229 2. DOVER CORPORATION 2019-05-30 2023-03-21 284 181 103 103 6. EBAY INC 2019-05-30 2023-03-21 262 220 42 42 2. ECOLAB INCORPORATED 2013-10-24 2023-03-21 314 209 105 105 5. EDWARDS LIFESCIENCES CORP 2019-01-07 2023-03-21 408 250 158 158 7. FORTINET INC 2022-12-12 2023-03-21 436 374 62 62 165. GENERAL MILLS INC 2022-09-15 2023-03-21 13321 12368 953 953 6. GENERAL MILLS INC 2022-09-15 2023-03-21 484 450 34 34 16. GRAINGER W W INCORPORATED 2019-09-06 2023-03-21 10852 4474 6378 6378 1. GRAINGER W W INCORPORATED 2019-09-06 2023-03-21 678 280 398 398 38. HOME DEPOT INC 2014-03-10 2023-03-21 10981 3112 7869 7869 1. HUMANA INC 2019-01-07 2023-03-21 501 279 222 222 6871. HUNTINGTON BANCSHARES INCORPORATED 2019-09-06 2023-03-21 77077 93033 -15956 -15956 239. HUNTINGTON BANCSHARES INCORPORATED 2019-08-25 2023-03-21 2681 3174 -493 -493 4155. HUNTINGTON BANCSHARES INCORPORATED 2020-06-05 2023-03-21 46610 46780 -170 -170 16210. HUNTINGTON BANCSHARES INCORPORATED 2020-09-03 2023-03-21 181839 156848 24991 24991 33. HUNTINGTON BANCSHARES INCORPORATED 2019-09-06 2023-03-21 370 447 -77 -77 237. HUNTINGTON BANCSHARES INCORPORATED 2020-06-05 2023-03-21 2659 2668 -9 -9 1022. HUNTINGTON BANCSHARES INCORPORATED 2020-09-03 2023-03-21 11465 9889 1576 1576 1. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2023-03-21 235 180 55 55 2. ILLUMINA INC 2022-03-18 2023-03-21 444 691 -247 -247 1199. INTERNATIONAL FLAVORS & FRAGRANCES COM 2019-01-07 2023-03-21 101401 164774 -63373 -63373 1219. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-03-18 2023-03-21 103092 156354 -53262 -53262 113. INTERNATIONAL FLAVORS & FRAGRANCES COM 2019-03-11 2023-03-21 9557 14266 -4709 -4709 46. INTERNATIONAL FLAVORS & FRAGRANCES COM 2019-01-07 2023-03-21 3890 6322 -2432 -2432 67. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-03-18 2023-03-21 5666 8594 -2928 -2928 8. INTERNATIONAL FLAVORS & FRAGRANCES COM 2019-03-11 2023-03-21 677 1010 -333 -333 4. ITRON INC 2020-12-03 2023-03-21 210 330 -120 -120 23329. KEYCORP NEW 2022-12-12 2023-03-21 297704 409569 -111865 -111865 1097. KEYCORP NEW 2022-12-12 2023-03-21 13999 19259 -5260 -5260 29. LAM RESEARCH CORP 2020-09-03 2023-03-21 14741 9916 4825 4825 1. LAM RESEARCH CORP 2020-09-03 2023-03-21 508 342 166 166 1. ESTEE LAUDER COMPANIES CL A 2017-12-22 2023-03-21 238 128 110 110 2867. LOWES COMPANIES INCORPORATED 2019-01-07 2023-03-21 564319 276307 288012 288012 135. LOWES COMPANIES INCORPORATED 2019-01-07 2023-03-21 26572 13011 13561 13561 36. MASTERCARD INC 2020-12-03 2023-03-21 12737 12046 691 691 2. MASTERCARD INC 2017-12-22 2023-03-21 708 301 407 407 176. MERCK AND CO INC SHS 2021-09-23 2023-03-21 18537 12896 5641 5641 5. MERCK AND CO INC SHS 2011-11-14 2023-03-21 527 170 357 357 179. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2019-09-06 2023-03-21 267748 122760 144988 144988 8. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2019-09-06 2023-03-21 11966 5486 6480 6480 185. MICROSOFT CORPORATION 2016-12-27 2023-03-21 50497 11716 38781 38781 4. MICROSOFT CORPORATION 2017-03-28 2023-03-21 1092 262 830 830 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-01-07 2023-03-21 444 209 235 235 4. NEXTERA ENERGY INC SHS 2019-01-07 2023-03-21 301 172 129 129 5. NIKE INC CL B 2019-01-07 2023-03-21 626 378 248 248 166. NVIDIA CORP COM 2017-03-28 2023-03-21 43653 4488 39165 39165 5. NVIDIA CORP COM 2017-03-28 2023-03-21 1315 135 1180 1180 3. OTIS WORLDWIDE CORP REG SH 2021-09-23 2023-03-21 247 260 -13 -13 8. PVH CORP 2021-09-23 2023-03-21 594 900 -306 -306 3. PROGRESSIVE CORP OHIO COM 2019-09-06 2023-03-21 421 233 188 188 2. QUALCOMM INC 2020-06-05 2023-03-21 248 176 72 72 1. ROCKWELL INTL CORP 2017-12-22 2023-03-21 283 194 89 89 132. STARBUCKS CORP COM 2020-12-03 2023-03-21 13263 13198 65 65 4. STARBUCKS CORP COM 2019-09-06 2023-03-21 402 384 18 18 153. TJX COMPANIES INCORPORATED NEW 2014-03-10 2023-03-21 11670 4745 6925 6925 4. TJX COMPANIES INCORPORATED NEW 2013-10-24 2023-03-21 305 117 188 188 941. T-MOBILE US INC SHS 2021-07-14 2023-03-21 136311 139606 -3295 -3295 8. T-MOBILE US INC SHS 2021-06-05 2023-03-21 1159 1144 15 15 1318. T-MOBILE US INC SHS 2021-12-09 2023-03-21 190922 149987 40935 40935 29. T-MOBILE US INC SHS 2021-06-10 2023-03-21 4201 4254 -53 -53 2. T-MOBILE US INC SHS 2022-03-18 2023-03-21 290 256 34 34 76. T-MOBILE US INC SHS 2021-12-09 2023-03-21 11009 8649 2360 2360 746. TEXAS INSTRS INC 2014-03-10 2023-03-21 133098 34133 98965 98965 35. TEXAS INSTRS INC 2014-03-10 2023-03-21 6245 1601 4644 4644 1. THERMO ELECTRON CORP 2019-09-06 2023-03-21 557 296 261 261 1. TRACTOR SUPPLY CO COM 2020-06-05 2023-03-21 236 124 112 112 1. UNITEDHEALTH GROUP INC 2022-12-12 2023-03-21 479 545 -66 -66 8. VERIZON COMMUNICATIONS 2012-11-05 2023-03-21 301 354 -53 -53 44. VISA INC CL A SHRS 2020-09-03 2023-03-21 9715 9128 587 587 2. VISA INC CL A SHRS 2020-09-03 2023-03-21 442 415 27 27 2. WAL-MART STORES INCORPORATED 2022-12-12 2023-03-21 280 296 -16 -16 2. WATTS INDS INC CL A 2020-12-04 2023-03-21 329 235 94 94 1. ACCENTURE PLC SHS 2017-12-22 2023-03-21 257 154 103 103 66. EATON CORP PLC 2017-03-28 2023-03-21 10980 4385 6595 6595 2. EATON CORP PLC 2017-03-28 2023-03-21 333 133 200 200 2. TRANE TECHNOLOGIES PLC 2017-12-22 2023-03-21 365 139 226 226 1944. CBRE GROUP INC CL A 2017-03-28 2023-03-22 142674 66474 76200 76200 93. CBRE GROUP INC CL A 2017-03-28 2023-03-22 6825 3180 3645 3645 285. LAM RESEARCH CORP 2020-09-03 2023-03-27 141829 97451 44378 44378 13. LAM RESEARCH CORP 2020-09-03 2023-03-27 6469 4445 2024 2024 250. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-06-11 2023-03-29 23641 21430 2211 2211 1195. ISHARES S&P SMALLCAP 600 INDEX FUND 2009-11-17 2023-03-29 113004 31566 81438 81438 138. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-07-19 2023-04-11 9991 5577 4414 4414 1481. ING GROEP N V SPONSORED ADR 2019-07-19 2023-04-11 18557 16771 1786 1786 44. MERCK KGAA FN EUR PAR ORDINARY 2019-07-19 2023-04-11 8311 4634 3677 3677 13. MERCADOLIBRE INC COM 2022-04-04 2023-04-11 16296 16235 61 61 4. MERCADOLIBRE INC COM 2022-10-20 2023-04-11 5014 3290 1724 1724 1. MERCADOLIBRE INC COM 2020-03-24 2023-04-11 1254 494 760 760 1. GIVAUDAN-REG ISIN #CH0010645932 2020-10-05 2023-04-11 3388 4458 -1070 -1070 6. GIVAUDAN-REG ISIN #CH0010645932 2022-04-04 2023-04-11 20330 25051 -4721 -4721 3. GIVAUDAN-REG ISIN #CH0010645932 2020-03-24 2023-04-11 10165 8941 1224 1224 2. GIVAUDAN-REG ISIN #CH0010645932 2022-10-21 2023-04-11 6777 5819 958 958 190. POSCO ADR 2020-10-02 2023-04-11 14174 8031 6143 6143 187. NESTLE SA COM 2019-07-19 2023-04-11 23320 19649 3671 3671 796. ALFA LAVAL AB SEK PAR ORDINARY 2020-12-22 2023-04-11 27751 21356 6395 6395 336. ROCHE HLDG LTD SPONSORED ADR 2019-07-19 2023-04-11 12666 11321 1345 1345 102. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2019-12-17 2023-04-11 9041 6014 3027 3027 40. TIM SA SHS ADR 2020-12-21 2023-04-11 510 549 -39 -39 590. TIM SA SHS ADR 2022-01-03 2023-04-11 7525 6675 850 850 511. UNILEVER PLC .03 GBP PAR ORDINARY 2019-07-19 2023-04-11 27264 32428 -5164 -5164 195. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-07-19 2023-04-11 14998 16260 -1262 -1262 280. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY 2019-09-25 2023-04-11 7914 4537 3377 3377 326. GSK PLC ORD GBP0 PAR ORDINARY 2022-04-04 2023-04-11 6116 7298 -1182 -1182 153. BROOKFIELD ASSET MGMT LTD REGISTER 2022-07-14 2023-04-11 4878 5092 -214 -214 613. BROOKFIELD ASSET MGMT INC REGISTER 2022-07-14 2023-04-11 19516 21476 -1960 -1960 310. ASSA ABLOY AB SHS SEK PAR ORDINARY 2022-01-03 2023-04-11 6868 9525 -2657 -2657 25007. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-07-05 2023-04-12 10327 11490 -1163 -1163 150000. APPLE INC GLB 2017-10-13 2023-05-03 150000 150000 200. ISHARES CORE S&P MID CAP ETF 2012-02-10 2023-05-15 48887 19277 29610 29610 116. ABBOTT LABORATORIES 2017-03-28 2023-06-13 11816 5191 6625 6625 25. ADOBE SYS INC 2017-03-28 2023-06-13 11987 3229 8758 8758 1. ADOBE SYS INC 2017-03-28 2023-06-13 479 129 350 350 102. ALPHABET INC SHS CL C 2023-03-21 2023-06-13 12682 10787 1895 1895 5. ALPHABET INC SHS CL C 2023-03-21 2023-06-13 622 529 93 93 68. AMERICAN EXPRESS CO 2022-03-18 2023-06-13 11906 12918 -1012 -1012 3. AMERICAN WTR WKS CO INC NEW 2017-03-28 2023-06-13 439 231 208 208 2. AMERISOURCEBERGEN CORP COM 2023-03-22 2023-06-13 359 312 47 47 1. ELEVANCE HEALTH INC 2019-09-06 2023-06-13 470 255 215 215 76. APPLE INC COM 2013-10-24 2023-06-13 13912 1435 12477 12477 3. APPLE INC COM 2008-10-29 2023-06-13 549 12 537 537 1159. APPLIED MATERIALS INCORPORATED 2019-01-07 2023-06-13 164385 39554 124831 124831 55. APPLIED MATERIALS INCORPORATED 2019-01-07 2023-06-13 7801 1877 5924 5924 3. ASSURANT INC 2022-03-18 2023-06-13 392 524 -132 -132 1. AUTODESK INC (DEL) 2020-12-03 2023-06-13 213 277 -64 -64 1. AUTOMATIC DATA PROCESSING INC 2022-12-12 2023-06-13 220 265 -45 -45 7. BALL CORP 2014-03-10 2023-06-13 380 195 185 185 21. BLACKROCK INC CL A 2021-07-14 2023-06-13 14506 18404 -3898 -3898 1. BLACKROCK INC CL A 2017-12-22 2023-06-13 691 513 178 178 201. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2023-06-13 10298 7414 2884 2884 264. CITIGROUP INC COM NEW 2020-09-03 2023-06-13 12898 13587 -689 -689 7. CITIGROUP INC COM NEW 2020-09-03 2023-06-13 342 360 -18 -18 4. COMCAST CORP NEW CL A COM 2022-04-12 2023-06-13 163 198 -35 -35 108. COMCAST CORP NEW CL A COM 2019-06-24 2023-06-13 4401 4883 -482 -482 280. COMCAST CORP NEW CL A COM 2019-12-11 2023-06-13 11409 11988 -579 -579 8. COMCAST CORP NEW CL A COM 2019-05-30 2023-06-13 326 335 -9 -9 1. CUMMINS ENGINE INC 2019-05-30 2023-06-13 239 158 81 81 1. DANAHER CORPORATION 2021-09-19 2023-06-13 241 338 -97 -97 35. DECKERS OUTDOOR CORP 2021-07-14 2023-06-13 17226 13626 3600 3600 1. DECKERS OUTDOOR CORP 2021-06-10 2023-06-13 492 325 167 167 75. DOVER CORPORATION 2019-05-30 2023-06-13 10888 6779 4109 4109 259. EBAY INC 2019-05-30 2023-06-13 11799 9478 2321 2321 6. EBAY INC 2019-05-30 2023-06-13 273 220 53 53 2. ECOLAB INCORPORATED 2013-10-24 2023-06-13 363 209 154 154 3. EDWARDS LIFESCIENCES CORP 2019-01-07 2023-06-13 262 150 112 112 3. ELECTRONIC ARTS 2022-12-12 2023-06-13 381 376 5 5 122. EMERSON ELEC CO 2020-12-04 2023-06-13 10485 9502 983 983 4. EMERSON ELEC CO 2020-12-04 2023-06-13 344 312 32 32 237. FORTINET INC 2022-12-12 2023-06-13 16551 12675 3876 3876 4. FORTINET INC 2022-12-12 2023-06-13 279 214 65 65 8. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2023-06-13 302 281 21 21 153. GILEAD SCIENCES INC 2019-01-07 2023-06-13 11988 10412 1576 1576 4. GILEAD SCIENCES INC 2019-01-07 2023-06-13 313 272 41 41 1. HOME DEPOT INC 2013-10-24 2023-06-13 299 77 222 222 44. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2023-06-13 10755 7912 2843 2843 1. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2023-06-13 244 180 64 64 25. INTUIT INC 2022-03-18 2023-06-13 11136 11981 -845 -845 1. INTUIT INC 2022-03-18 2023-06-13 445 479 -34 -34 240. ITRON INC 2020-12-03 2023-06-13 17532 19829 -2297 -2297 9. ITRON INC 2020-12-03 2023-06-13 657 744 -87 -87 2. MERCK AND CO INC SHS 2011-11-14 2023-06-13 220 68 152 152 43. MICROSOFT CORPORATION 2016-12-27 2023-06-13 14351 2723 11628 11628 2. MICROSOFT CORPORATION 2017-03-28 2023-06-13 667 131 536 536 31. MOODYS CORP COM 2021-09-23 2023-06-13 10517 11651 -1134 -1134 2. MOODYS CORP COM 2021-09-19 2023-06-13 679 769 -90 -90 164. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-01-07 2023-06-13 14534 6848 7686 7686 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-01-07 2023-06-13 266 125 141 141 142. NEXTERA ENERGY INC SHS 2019-01-07 2023-06-13 10572 6114 4458 4458 608. NVIDIA CORP COM 2017-03-28 2023-06-13 249003 16436 232567 232567 29. NVIDIA CORP COM 2017-03-28 2023-06-13 11877 784 11093 11093 127. OTIS WORLDWIDE CORP REG SH 2021-09-23 2023-06-13 11072 10998 74 74 3. OTIS WORLDWIDE CORP REG SH 2021-09-23 2023-06-13 262 260 2 2 127. OWENS CORNING INC 2022-12-12 2023-06-13 15478 12073 3405 3405 6. OWENS CORNING INC 2022-12-12 2023-06-13 731 570 161 161 1591. PNC BK CORP 2017-07-14 2023-06-13 205203 202592 2611 2611 1806. PNC BK CORP 2020-09-03 2023-06-13 232933 201583 31350 31350 862. PNC BK CORP 2020-03-16 2023-06-13 111178 82032 29146 29146 33. PNC BK CORP 2017-07-14 2023-06-13 4256 4202 54 54 114. PNC BK CORP 2020-09-03 2023-06-13 14703 12725 1978 1978 53. PNC BK CORP 2020-03-13 2023-06-13 6836 5388 1448 1448 178. PVH CORP 2021-09-23 2023-06-13 14963 20022 -5059 -5059 3. PVH CORP 2021-09-23 2023-06-13 252 337 -85 -85 2. PROCTER & GAMBLE CO COM 2022-12-12 2023-06-13 290 305 -15 -15 41. ROCKWELL INTL CORP 2019-01-07 2023-06-13 12910 6232 6678 6678 1. ROCKWELL INTL CORP 2017-12-22 2023-06-13 315 194 121 121 27. S&P GLOBAL INC 2019-01-07 2023-06-13 10530 4674 5856 5856 1. S&P GLOBAL INC 2019-01-07 2023-06-13 390 173 217 217 97. SALESFORCE.COM INC COMMON 2014-03-10 2023-06-13 20282 5815 14467 14467 5. SALESFORCE.COM INC COMMON 2014-03-10 2023-06-13 1045 300 745 745 2. SEMPRA ENERGY 2022-12-12 2023-06-13 294 331 -37 -37 3. TJX COMPANIES INCORPORATED NEW 2013-10-24 2023-06-13 243 88 155 155 3. TETRA TECH INC NEW COM 2019-01-07 2023-06-13 478 152 326 326 9. VENTAS INC COM 2022-12-12 2023-06-13 414 413 1 1 92. WAL-MART STORES INCORPORATED 2022-12-12 2023-06-13 14251 13613 638 638 2. WAL-MART STORES INCORPORATED 2022-12-12 2023-06-13 310 296 14 14 3. WASTE MANAGEMENT INC 2019-05-30 2023-06-13 486 324 162 162 29. WATTS INDS INC CL A 2022-03-18 2023-06-13 5110 4277 833 833 48. WATTS INDS INC CL A 2020-12-04 2023-06-13 8458 5646 2812 2812 1. WATTS INDS INC CL A 2020-12-04 2023-06-13 176 118 58 58 114. XYLEM INC SHS 2017-12-22 2023-06-13 12637 7692 4945 4945 4. XYLEM INC SHS 2017-12-22 2023-06-13 443 270 173 173 53. ACCENTURE PLC SHS 2017-12-22 2023-06-13 16685 8185 8500 8500 2. ACCENTURE PLC SHS 2017-12-22 2023-06-13 630 309 321 321 2. EATON CORP PLC 2017-03-28 2023-06-13 387 133 254 254 5. JOHNSON CONTROLS INTER 2019-01-07 2023-06-13 324 158 166 166 2. STERIS PLC REG SHS 2022-04-12 2023-06-13 416 526 -110 -110 6. STERIS PLC REG SHS 2022-03-18 2023-06-13 1247 1390 -143 -143 653. STERIS PLC REG SHS 2022-12-12 2023-06-13 135723 127390 8333 8333 499. STERIS PLC REG SHS 2019-07-19 2023-06-13 103714 73771 29943 29943 263. STERIS PLC REG SHS 2020-03-16 2023-06-13 54663 33104 21559 21559 29. STERIS PLC REG SHS 2022-12-12 2023-06-13 6027 5657 370 370 38. STERIS PLC REG SHS 2020-03-13 2023-06-13 7898 4978 2920 2920 323. TRANE TECHNOLOGIES PLC 2019-01-07 2023-06-13 58361 23246 35115 35115 1500. TRANE TECHNOLOGIES PLC 2017-12-22 2023-06-13 271027 104601 166426 166426 84. TRANE TECHNOLOGIES PLC 2017-12-22 2023-06-13 15178 5858 9320 9320 .9 MEITUAN MEITUAN 2023-03-24 2023-06-29 14 16 -2 -2 76. ADIDAS AG EUR PAR ORDINARY 2023-04-11 2023-07-05 14415 13782 633 633 174. SOCIEDAD Q&M CHLE SPDADR 2023-04-11 2023-07-05 13384 13043 341 341 31029. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-07-05 2023-07-06 12223 14257 -2034 -2034 671. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2023-01-10 2023-07-06 11713 13994 -2281 -2281 2056. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-10-21 2023-07-06 35889 40534 -4645 -4645 508. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2023-04-12 2023-07-06 8868 9654 -786 -786 37. ADVANTEST CORP FN JPY PAR ORDINARY 2021-10-22 2023-07-06 5148 2952 2196 2196 158. MEITUAN MEITUAN 2023-03-24 2023-07-06 2481 2823 -342 -342 3283. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 1127 1083 44 44 480. AT&T INC 2023-03-22 2023-08-11 6804 8925 -2121 -2121 165. ABBOTT LABORATORIES 2017-03-28 2023-08-11 17259 7383 9876 9876 125. ABBVIE INC SHS 2019-01-07 2023-08-11 19099 11261 7838 7838 42. ACUITY BRANDS INC 2022-09-15 2023-08-11 6955 6745 210 210 53. ADOBE SYS INC 2017-03-28 2023-08-11 27227 6846 20381 20381 77. AGILENT TECHNOLOGIES INC 2014-03-10 2023-08-11 9806 3232 6574 6574 33. ALBEMARLE CORPORATION 2023-03-21 2023-08-11 6246 7352 -1106 -1106 52. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2023-08-11 6366 8801 -2435 -2435 274. ALPHABET INC SHS CL C 2023-03-21 2023-08-11 35571 28976 6595 6595 355. ALPHABET INC SHS CL C 2019-01-07 2023-08-11 46086 18769 27317 27317 46. AMERICAN EXPRESS CO 2022-03-18 2023-08-11 7552 8739 -1187 -1187 126. AMERICAN WTR WKS CO INC NEW 2017-03-28 2023-08-11 17660 9704 7956 7956 36. AMERISOURCEBERGEN CORP COM 2023-03-22 2023-08-11 6724 5625 1099 1099 32. AMERISOURCEBERGEN CORP COM 2023-03-22 2023-08-11 5977 4998 979 979 45. ANALOG DEVICES INC 2023-03-21 2023-08-11 8279 8492 -213 -213 46. ELEVANCE HEALTH INC 2019-09-06 2023-08-11 21694 11717 9977 9977 682. APPLE INC COM 2013-10-24 2023-08-11 121391 12876 108515 108515 129. APPLIED MATERIALS INCORPORATED 2019-01-07 2023-08-11 18250 4402 13848 13848 92. APTARGROUP INCORPORATED 2021-12-09 2023-08-11 11295 11021 274 274 50. ASSURANT INC 2022-03-18 2023-08-11 7089 8739 -1650 -1650 50. AUTODESK INC (DEL) 2020-12-03 2023-08-11 10406 13856 -3450 -3450 55. AUTOMATIC DATA PROCESSING INC 2022-12-12 2023-08-11 13858 14556 -698 -698 226. BALL CORP 2014-03-10 2023-08-11 12919 6288 6631 6631 74. BAXTER INTERNATIONAL INC 2021-12-09 2023-08-11 3185 5995 -2810 -2810 11. BEST BUY INCORPORATED 2022-03-18 2023-08-11 879 1092 -213 -213 140. BEST BUY INCORPORATED 2019-01-07 2023-08-11 11182 7713 3469 3469 24. BLACKROCK INC CL A 2021-07-14 2023-08-11 16730 21034 -4304 -4304 220. BORG WARNER INC 2021-07-14 2023-08-11 9074 9221 -147 -147 50. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2023-08-11 2546 1844 702 702 327. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2023-08-11 20144 18846 1298 1298 52. CIGNA GROUP/THE 2022-06-23 2023-08-11 15062 13476 1586 1586 101. CVS CAREMARK CORP COM 2003-12-02 2023-08-11 7504 1642 5862 5862 102. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2023-08-11 11225 11583 -358 -358 152. CARRIER GLOBAL CORP REG SH 2023-06-13 2023-08-11 8487 7111 1376 1376 494. CISCO SYSTEMS INCORPORATED 2020-12-03 2023-08-11 26602 21754 4848 4848 282. CITIGROUP INC COM NEW 2020-09-03 2023-08-11 12511 14514 -2003 -2003 474. COMCAST CORP NEW CL A COM 2019-12-11 2023-08-11 21740 20295 1445 1445 60. CUMMINS ENGINE INC 2019-05-30 2023-08-11 14236 9527 4709 4709 24. DANAHER CORPORATION 2021-09-23 2023-08-11 6143 7838 -1695 -1695 14. DECKERS OUTDOOR CORP 2021-07-14 2023-08-11 7837 5450 2387 2387 49. DEERE & COMPANY 2019-01-07 2023-08-11 21333 7537 13796 13796 170. DISNEY WALT CO 2021-12-09 2023-08-11 15465 26145 -10680 -10680 36. DOVER CORPORATION 2019-05-30 2023-08-11 5132 3254 1878 1878 237. EBAY INC 2019-05-30 2023-08-11 10481 8673 1808 1808 94. ECOLAB INCORPORATED 2013-10-24 2023-08-11 17373 9810 7563 7563 98. EDWARDS LIFESCIENCES CORP 2019-01-07 2023-08-11 7660 4906 2754 2754 61. ELECTRONIC ARTS 2022-12-12 2023-08-11 7433 7648 -215 -215 154. EMERSON ELEC CO 2020-12-04 2023-08-11 14785 11994 2791 2791 21. EQUINIX INC 2023-03-21 2023-08-11 16197 14449 1748 1748 26. ETSY INC SHS 2023-03-21 2023-08-11 2022 2936 -914 -914 88. FORTIVE CORP SHS 2023-06-13 2023-08-11 6956 6128 828 828 274. GENERAL MILLS INC 2022-09-15 2023-08-11 19861 20538 -677 -677 539. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2023-08-11 18253 18944 -691 -691 56. GENTHERM INC 2021-09-23 2023-08-11 3354 4586 -1232 -1232 87. GILEAD SCIENCES INC 2019-01-07 2023-08-11 6951 5920 1031 1031 17. GRAINGER W W INCORPORATED 2019-09-06 2023-08-11 12072 4754 7318 7318 14. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE 2022-04-12 2023-08-11 331 684 -353 -353 36. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE 2022-03-18 2023-08-11 850 1624 -774 -774 65. HASBRO INC 2023-06-13 2023-08-11 4235 4075 160 160 84. HOME DEPOT INC 2014-03-10 2023-08-11 27731 6878 20853 20853 29. HUMANA INC 2019-01-07 2023-08-11 14368 8088 6280 6280 11. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2023-08-11 2648 1978 670 670 50. ILLUMINA INC 2022-03-18 2023-08-11 8991 17269 -8278 -8278 25. INTERPUBLIC GROUP COS INC 2023-06-14 2023-08-11 828 1013 -185 -185 31. INTUIT INC 2022-03-18 2023-08-11 15592 14857 735 735 43. ITRON INC 2020-12-03 2023-08-11 3016 3553 -537 -537 27. LAM RESEARCH CORP 2023-06-13 2023-08-11 18111 16914 1197 1197 17. ESTEE LAUDER COMPANIES CL A 2019-01-07 2023-08-11 2890 2246 644 644 34. ESTEE LAUDER COMPANIES CL A 2017-12-22 2023-08-11 5781 4348 1433 1433 71. MASTERCARD INC 2020-12-03 2023-08-11 28052 23758 4294 4294 268. MERCK AND CO INC SHS 2021-09-23 2023-08-11 28604 19638 8966 8966 391. METLIFE INC 2021-03-22 2023-08-11 24690 23409 1281 1281 326. MICROSOFT CORPORATION 2016-12-27 2023-08-11 104941 20645 84296 84296 12. MOODYS CORP COM 2021-09-23 2023-08-11 4056 4510 -454 -454 296. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-01-07 2023-08-11 25974 12360 13614 13614 215. NEXTERA ENERGY INC SHS 2019-01-07 2023-08-11 14754 9257 5497 5497 126. NIKE INC CL B 2019-01-07 2023-08-11 13776 9534 4242 4242 118. NVIDIA CORP COM 2017-03-28 2023-08-11 49075 3190 45885 45885 30. OTIS WORLDWIDE CORP REG SH 2021-09-23 2023-08-11 2626 2598 28 28 56. OWENS CORNING INC 2022-12-12 2023-08-11 7937 5323 2614 2614 46. PVH CORP 2021-09-23 2023-08-11 3892 5174 -1282 -1282 2. PROCTER & GAMBLE CO COM 2022-04-12 2023-08-11 314 322 -8 -8 182. PROCTER & GAMBLE CO COM 2022-12-12 2023-08-11 28594 27748 846 846 104. PROGRESSIVE CORP OHIO COM 2019-09-06 2023-08-11 13253 8065 5188 5188 157. PROLOGIS INC 2023-03-21 2023-08-11 19311 18631 680 680 58. QUALCOMM INC 2020-06-05 2023-08-11 6665 5105 1560 1560 12. ROCKWELL INTL CORP 2019-01-07 2023-08-11 3567 1824 1743 1743 19. S&P GLOBAL INC 2019-01-07 2023-08-11 7361 3289 4072 4072 61. SALESFORCE.COM INC COMMON 2014-03-10 2023-08-11 12713 3657 9056 9056 21. SEMPRA ENERGY 2022-04-12 2023-08-11 3013 3483 -470 -470 96. SEMPRA ENERGY 2022-12-12 2023-08-11 13775 15866 -2091 -2091 248. STARBUCKS CORP COM 2020-12-03 2023-08-11 25095 24797 298 298 268. TJX COMPANIES INCORPORATED NEW 2014-03-10 2023-08-11 23089 8312 14777 14777 47. TARGET CORP 2023-03-21 2023-08-11 6158 7620 -1462 -1462 122. TETRA TECH INC NEW COM 2019-01-07 2023-08-11 20219 6181 14038 14038 61. TEXAS INSTRS INC 2014-03-10 2023-08-11 10110 2791 7319 7319 42. THERMO ELECTRON CORP 2019-09-06 2023-08-11 22933 12427 10506 10506 64. TRACTOR SUPPLY CO COM 2020-06-05 2023-08-11 14269 7917 6352 6352 25. US BANCORP DEL COM NEW 2022-10-09 2023-08-11 987 1191 -204 -204 82. US BANCORP DEL COM NEW 2022-09-14 2023-08-11 3238 3822 -584 -584 553. US BANCORP DEL COM NEW 2022-09-15 2023-08-11 21837 25463 -3626 -3626 5. UNITEDHEALTH GROUP INC 2022-10-09 2023-08-11 2543 2807 -264 -264 48. UNITEDHEALTH GROUP INC 2022-12-12 2023-08-11 24412 26164 -1752 -1752 327. VENTAS INC COM 2022-12-12 2023-08-11 14038 14959 -921 -921 474. VERIZON COMMUNICATIONS 2019-05-30 2023-08-11 15770 26998 -11228 -11228 11. VERTEX PHARMACEUTICALS INC COM 2023-06-13 2023-08-11 3845 3773 72 72 85. VISA INC CL A SHRS 2023-06-13 2023-08-11 20333 18981 1352 1352 128. WAL-MART STORES INCORPORATED 2022-12-12 2023-08-11 20667 18940 1727 1727 60. WASTE MANAGEMENT INC 2019-05-30 2023-08-11 9590 6506 3084 3084 27. WATTS INDS INC CL A 2020-12-04 2023-08-11 5082 3176 1906 1906 67. XYLEM INC SHS 2017-12-22 2023-08-11 6839 4521 2318 2318 28. AON PLC REG SHS 2023-06-13 2023-08-11 8930 8940 -10 -10 52. ACCENTURE PLC SHS 2017-12-22 2023-08-11 16043 8031 8012 8012 134. EATON CORP PLC 2017-03-28 2023-08-11 29349 8903 20446 20446 179. JOHNSON CONTROLS INTER 2019-01-07 2023-08-11 10690 5671 5019 5019 76. APTIV PLC SHS 2022-06-23 2023-08-11 7710 6955 755 755 .4 PHINIA INC REG SHS 2021-06-10 2023-08-21 11 12 -1 -1 .6 PHINIA INC REG SHS 2021-07-14 2023-08-21 16 17 -1 -1 11. ALPHABET INC SHS CL C 2023-03-21 2023-09-15 1518 1163 355 355 94. APPLE INC COM 2008-10-29 2023-09-15 16394 361 16033 16033 1791. APPLE INC COM 2013-10-24 2023-09-15 312356 33815 278541 278541 1. DISNEY WALT CO 2022-03-18 2023-09-15 85 140 -55 -55 211. DISNEY WALT CO 2013-10-24 2023-09-15 17976 14528 3448 3448 692. DISNEY WALT CO 2021-12-09 2023-09-15 58955 106427 -47472 -47472 263. DISNEY WALT CO 2020-04-13 2023-09-15 22406 26882 -4476 -4476 1905. DISNEY WALT CO 2010-06-29 2023-09-15 162296 61978 100318 100318 1508. DISNEY WALT CO 2010-06-29 2023-09-15 128474 49062 79412 79412 75. FMC CORP NEW COM 2023-03-21 2023-09-15 5698 9113 -3415 -3415 1595. FMC CORP NEW COM 2023-03-21 2023-09-15 121186 193797 -72611 -72611 30. ILLUMINA INC 2022-03-18 2023-09-15 4371 10361 -5990 -5990 28. ILLUMINA INC 2022-12-12 2023-09-15 4080 5840 -1760 -1760 616. ILLUMINA INC 2022-03-18 2023-09-15 89753 212749 -122996 -122996 4. ILLUMINA INC 2022-04-12 2023-09-15 583 1319 -736 -736 598. ILLUMINA INC 2022-12-12 2023-09-15 87131 124716 -37585 -37585 6. MICROSOFT CORPORATION 2017-03-28 2023-09-15 1982 393 1589 1589 111. NEXTERA ENERGY INC SHS 2019-01-07 2023-09-15 7668 4779 2889 2889 2261. NEXTERA ENERGY INC SHS 2019-01-07 2023-09-15 156195 97351 58844 58844 15. NVIDIA CORP COM 2017-03-28 2023-09-15 6589 406 6183 6183 278. NVIDIA CORP COM 2017-03-28 2023-09-15 122119 7515 114604 114604 14. PHINIA INC REG SHS 2021-06-10 2023-09-15 401 433 -32 -32 61.8 PHINIA INC REG SHS 2021-09-23 2023-09-15 1770 1629 141 141 2.2 PHINIA INC REG SHS 2022-03-18 2023-09-15 63 50 13 13 518.4 PHINIA INC REG SHS 2021-07-14 2023-09-15 14844 14633 211 211 56.6 PHINIA INC REG SHS 2021-07-10 2023-09-15 1621 1589 32 32 1054.8 PHINIA INC REG SHS 2021-09-23 2023-09-15 30204 27810 2394 2394 36.2 PHINIA INC REG SHS 2022-03-18 2023-09-15 1037 818 219 219 63. WASTE MANAGEMENT INC 2019-05-30 2023-09-15 10161 6801 3360 3360 8. WASTE MANAGEMENT INC 2019-05-30 2023-09-15 1293 864 429 429 416. WASTE MANAGEMENT INC 2019-05-30 2023-09-15 67097 45109 21988 21988 830. WASTE MANAGEMENT INC 2019-05-30 2023-09-15 133871 89594 44277 44277 243. WASTE MANAGEMENT INC 2019-05-30 2023-09-15 39275 26231 13044 13044 10. AT&T INC 2023-03-22 2023-09-25 150 186 -36 -36 201. ABBOTT LABORATORIES 2017-03-28 2023-09-25 19606 8994 10612 10612 174. ABBVIE INC SHS 2019-01-07 2023-09-25 26838 15676 11162 11162 8. ACUITY BRANDS INC 2022-09-15 2023-09-25 1332 1285 47 47 45. AGILENT TECHNOLOGIES INC 2014-03-10 2023-09-25 5029 1889 3140 3140 16. ALBEMARLE CORPORATION 2023-03-21 2023-09-25 2673 3565 -892 -892 40. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2023-09-25 4030 6770 -2740 -2740 149. ALPHABET INC SHS CL C 2019-01-07 2023-09-25 19644 7878 11766 11766 24. AMERICAN EXPRESS CO 2022-03-18 2023-09-25 3664 4559 -895 -895 20. AMERICAN WTR WKS CO INC NEW 2017-03-28 2023-09-25 2636 1540 1096 1096 29. AMERISOURCEBERGEN CORP COM 2023-03-22 2023-09-25 5426 4529 897 897 13. ANALOG DEVICES INC 2023-03-21 2023-09-25 2266 2453 -187 -187 27. ELEVANCE HEALTH INC 2019-09-06 2023-09-25 12235 6877 5358 5358 349. APPLIED MATERIALS INCORPORATED 2019-01-07 2023-09-25 47590 11911 35679 35679 17. APTARGROUP INCORPORATED 2021-12-09 2023-09-25 2101 2036 65 65 25. AUTODESK INC (DEL) 2020-12-03 2023-09-25 5128 6928 -1800 -1800 26. AUTOMATIC DATA PROCESSING INC 2022-12-12 2023-09-25 6208 6881 -673 -673 553. BORG WARNER INC 2021-07-14 2023-09-25 22828 23178 -350 -350 111. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2023-09-25 5956 4094 1862 1862 71. BRISTOL MYERS SQUIBB CO COM 2023-09-15 2023-09-25 4196 4205 -9 -9 44. CIGNA GROUP/THE 2022-06-23 2023-09-25 12860 11403 1457 1457 9. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2023-09-25 882 1022 -140 -140 42. CARRIER GLOBAL CORP REG SH 2023-06-13 2023-09-25 2247 1965 282 282 602. CISCO SYSTEMS INCORPORATED 2020-12-03 2023-09-25 32228 26510 5718 5718 123. CITIGROUP INC COM NEW 2020-09-03 2023-09-25 5045 6330 -1285 -1285 652. COMCAST CORP NEW CL A COM 2019-12-11 2023-09-25 29346 27916 1430 1430 102. COMCAST CORP NEW CL A COM 2019-05-30 2023-09-25 4591 4276 315 315 69. CUMMINS ENGINE INC 2019-05-30 2023-09-25 16031 10956 5075 5075 11. CUMMINS ENGINE INC 2019-05-30 2023-09-25 2556 1742 814 814 22. DEERE & COMPANY 2019-01-07 2023-09-25 8452 3384 5068 5068 147. DOVER CORPORATION 2019-05-30 2023-09-25 21077 13288 7789 7789 158. EBAY INC 2019-05-30 2023-09-25 6904 5782 1122 1122 188. EMERSON ELEC CO 2020-12-04 2023-09-25 18390 14642 3748 3748 154. ETSY INC SHS 2023-03-21 2023-09-25 10008 17388 -7380 -7380 100. FORTINET INC 2022-12-12 2023-09-25 5798 5348 450 450 24. FORTIVE CORP SHS 2023-06-13 2023-09-25 1801 1671 130 130 84. GENERAL MILLS INC 2022-09-15 2023-09-25 5435 6296 -861 -861 54. GENTHERM INC 2021-09-23 2023-09-25 2985 4423 -1438 -1438 250. GILEAD SCIENCES INC 2019-01-07 2023-09-25 18710 17013 1697 1697 6. GRAINGER W W INCORPORATED 2019-09-06 2023-09-25 4144 1678 2466 2466 117. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE 2022-03-18 2023-09-25 2733 5277 -2544 -2544 4. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE 2020-09-28 2023-09-25 93 167 -74 -74 694. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE 2020-09-03 2023-09-25 16212 26271 -10059 -10059 65. HASBRO INC 2023-06-13 2023-09-25 4269 4075 194 194 2. HOME DEPOT INC 2014-03-10 2023-09-25 614 164 450 450 23. HUMANA INC 2019-01-07 2023-09-25 11490 6415 5075 5075 5. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2023-09-25 1174 899 275 275 29. INTUIT INC 2022-03-18 2023-09-25 14742 13898 844 844 27. JACOBS SOLUTIONS INC REG SHS 2023-09-15 2023-09-25 3572 3576 -4 -4 13. LAM RESEARCH CORP 2023-06-13 2023-09-25 8058 8144 -86 -86 12. LAM RESEARCH CORP 2020-09-03 2023-09-25 7438 4103 3335 3335 27. MASTERCARD INC 2020-12-03 2023-09-25 10856 9035 1821 1821 19. MASTERCARD INC 2019-01-07 2023-09-25 7639 3640 3999 3999 299. MERCK AND CO INC SHS 2021-09-23 2023-09-25 31649 21909 9740 9740 379. METLIFE INC 2021-03-22 2023-09-25 24521 22690 1831 1831 184. MICROSOFT CORPORATION 2016-12-27 2023-09-25 58255 11652 46603 46603 104. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-01-07 2023-09-25 8645 4343 4302 4302 143. NEXTERA ENERGY INC SHS 2019-01-07 2023-09-25 9619 6157 3462 3462 87. NVIDIA CORP COM 2017-03-28 2023-09-25 36775 2352 34423 34423 52. OTIS WORLDWIDE CORP REG SH 2021-09-23 2023-09-25 4212 4503 -291 -291 79. OWENS CORNING INC 2022-12-12 2023-09-25 10779 7510 3269 3269 326. PVH CORP 2021-09-23 2023-09-25 24897 36670 -11773 -11773 108. PROCTER & GAMBLE CO COM 2022-12-12 2023-09-25 16252 16466 -214 -214 208. PROGRESSIVE CORP OHIO COM 2019-09-06 2023-09-25 29399 16131 13268 13268 113. PROLOGIS INC 2023-03-21 2023-09-25 12797 13410 -613 -613 73. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-09-15 2023-09-25 4379 4499 -120 -120 47. QUALCOMM INC 2020-06-05 2023-09-25 5183 4137 1046 1046 19. ROCKWELL INTL CORP 2019-01-07 2023-09-25 5398 2888 2510 2510 24. SALESFORCE.COM INC COMMON 2014-03-10 2023-09-25 4941 1439 3502 3502 379. SEMPRA ENERGY 2022-12-12 2023-09-25 27011 31318 -4307 -4307 55. STARBUCKS CORP COM 2020-12-03 2023-09-25 5133 5499 -366 -366 221. STARBUCKS CORP COM 2019-09-06 2023-09-25 20624 21217 -593 -593 70. TARGET CORP 2023-03-21 2023-09-25 7768 11348 -3580 -3580 35. TETRA TECH INC NEW COM 2019-01-07 2023-09-25 5466 1773 3693 3693 39. TEXAS INSTRS INC 2014-03-10 2023-09-25 6248 1784 4464 4464 37. THERMO ELECTRON CORP 2019-09-06 2023-09-25 18642 10948 7694 7694 918. US BANCORP DEL COM NEW 2022-09-15 2023-09-25 30742 42269 -11527 -11527 6. UNITEDHEALTH GROUP INC 2022-12-12 2023-09-25 3060 3271 -211 -211 119. VENTAS INC COM 2022-12-12 2023-09-25 5059 5444 -385 -385 176. VERIZON COMMUNICATIONS 2019-05-30 2023-09-25 5839 10024 -4185 -4185 9. VERTEX PHARMACEUTICALS INC COM 2023-06-13 2023-09-25 3145 3087 58 58 33. WABTEC 2023-09-15 2023-09-25 3549 3545 4 4 1. WATTS INDS INC CL A 2020-12-04 2023-09-25 173 118 55 55 9. AON PLC REG SHS 2023-06-13 2023-09-25 3023 2874 149 149 20. ACCENTURE PLC SHS 2017-12-22 2023-09-25 6361 3089 3272 3272 58. EATON CORP PLC 2017-03-28 2023-09-25 12576 3854 8722 8722 3. APTIV PLC SHS 2022-06-23 2023-09-25 297 275 22 22 1200. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2021-10-21 2023-10-19 9724 8301 1423 1423 400. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-01-03 2023-10-19 6846 10116 -3270 -3270 1500. ING GROEP N V SPONSORED ADR 2019-07-19 2023-10-19 19507 16986 2521 2521 285. POSCO ADR 2020-10-02 2023-10-19 25437 12047 13390 13390 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2019-12-17 2023-10-19 93 59 34 34 116. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2019-10-15 2023-10-19 10820 5828 4992 4992 558. TIM SA SHS ADR 2022-01-03 2023-10-19 8552 6313 2239 2239 258. TIM SA SHS ADR 2021-04-06 2023-10-19 3954 2819 1135 1135 25. CAP GEMINI SOGETI FRF40 2022-01-03 2023-10-20 4300 6080 -1780 -1780 3124. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2022-04-06 2023-10-20 5857 9644 -3787 -3787 1100. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2020-10-05 2023-10-20 2062 2805 -743 -743 800. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2019-07-22 2023-10-20 13656 14623 -967 -967 232. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-01-04 2023-10-20 5810 5402 408 408 325. BYD COMPANY LTD 1.HKD PAR ORDINARY 2021-10-22 2023-10-20 10163 12069 -1906 -1906 2196. MTN GROUP LTD ZAR PAR ORDINARY 2022-01-04 2023-10-20 12132 23926 -11794 -11794 733. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-04-07 2023-10-20 7293 9405 -2112 -2112 100. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY 2022-07-15 2023-10-20 5221 3591 1630 1630 479. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2021-10-22 2023-10-20 1302 2400 -1098 -1098 7496. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2020-10-05 2023-10-20 20376 24856 -4480 -4480 284. TERUMO 4543 FN JPY PAR ORDINARY 2021-07-05 2023-10-20 7239 11487 -4248 -4248 271. TERUMO 4543 FN JPY PAR ORDINARY 2022-07-15 2023-10-20 6907 8502 -1595 -1595 200. NESTLE SA COM 2019-07-19 2023-10-20 21957 21015 942 942 592. ATLAS COPCO AB SEK PAR ORDINARY 2021-04-06 2023-10-20 7618 9291 -1673 -1673 11. ATLAS COPCO AB SEK PAR ORDINARY 2021-07-05 2023-10-20 142 170 -28 -28 399. AT&T INC 2023-03-22 2023-10-25 6089 7419 -1330 -1330 96. ABBOTT LABORATORIES 2014-03-10 2023-10-25 9021 3779 5242 5242 65. ABBVIE INC SHS 2019-01-07 2023-10-25 9520 5856 3664 3664 13. ACUITY BRANDS INC 2022-09-14 2023-10-25 2088 2143 -55 -55 25. ADOBE SYS INC 2017-03-28 2023-10-25 13149 3229 9920 9920 37. AGILENT TECHNOLOGIES INC 2014-03-10 2023-10-25 3832 1553 2279 2279 21. ALBEMARLE CORPORATION 2023-03-21 2023-10-25 2888 4679 -1791 -1791 33. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2023-10-25 3044 5585 -2541 -2541 8. ALPHABET INC SHS CL C 2023-03-21 2023-10-25 1018 846 172 172 291. ALPHABET INC SHS CL C 2019-01-07 2023-10-25 37012 15385 21627 21627 35. AMERICAN EXPRESS CO 2022-03-18 2023-10-25 5057 6649 -1592 -1592 42. AMERICAN WTR WKS CO INC NEW 2017-03-28 2023-10-25 4887 3235 1652 1652 19. AMERISOURCEBERGEN CORP COM 2023-03-22 2023-10-25 3622 2968 654 654 22. ANALOG DEVICES INC 2023-03-21 2023-10-25 3544 4152 -608 -608 16. ELEVANCE HEALTH INC 2019-09-06 2023-10-25 7273 4075 3198 3198 293. APPLE INC COM 2008-10-29 2023-10-25 50510 1126 49384 49384 79. APPLIED MATERIALS INCORPORATED 2019-01-07 2023-10-25 10474 2696 7778 7778 23. APTARGROUP INCORPORATED 2021-12-09 2023-10-25 2839 2755 84 84 4. ASSURANT INC 2021-06-10 2023-10-25 599 652 -53 -53 7. ASSURANT INC 2022-03-18 2023-10-25 1048 1224 -176 -176 12. ASSURANT INC 2022-03-18 2023-10-25 1796 2097 -301 -301 10. AUTODESK INC (DEL) 2020-12-03 2023-10-25 2032 2771 -739 -739 17. AUTODESK INC (DEL) 2021-03-11 2023-10-25 3455 4659 -1204 -1204 19. AUTOMATIC DATA PROCESSING INC 2022-12-12 2023-10-25 4172 5028 -856 -856 70. BALL CORP 2014-03-10 2023-10-25 3218 1948 1270 1270 43. BAXTER INTERNATIONAL INC 2021-12-09 2023-10-25 1388 3483 -2095 -2095 5. BAXTER INTERNATIONAL INC 2021-12-09 2023-10-25 161 405 -244 -244 39. BEST BUY INCORPORATED 2019-01-07 2023-10-25 2634 2149 485 485 12. BLACKROCK INC CL A 2017-12-22 2023-10-25 7321 6150 1171 1171 72. BORG WARNER INC 2021-06-10 2023-10-25 2750 3309 -559 -559 73. BORG WARNER INC 2021-09-23 2023-10-25 2788 2858 -70 -70 59. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2023-10-25 2999 2176 823 823 71. BRISTOL MYERS SQUIBB CO COM 2023-09-05 2023-10-25 4018 4214 -196 -196 47. BRISTOL MYERS SQUIBB CO COM 2023-09-15 2023-10-25 2660 2783 -123 -123 42. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2023-10-25 2377 2421 -44 -44 19. CIGNA GROUP/THE 2022-06-23 2023-10-25 5792 4924 868 868 62. CVS CAREMARK CORP COM 2013-10-24 2023-10-25 4266 3824 442 442 61. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2023-10-25 5435 6927 -1492 -1492 61. CARRIER GLOBAL CORP REG SH 2023-06-13 2023-10-25 2895 2854 41 41 50. CISCO SYSTEMS INCORPORATED 2020-12-03 2023-10-25 2640 2202 438 438 186. CISCO SYSTEMS INCORPORATED 2014-03-10 2023-10-25 9822 4034 5788 5788 97. CITIGROUP INC COM NEW 2020-09-03 2023-10-25 3754 4992 -1238 -1238 89. CITIGROUP INC COM NEW 2020-03-13 2023-10-25 3445 4445 -1000 -1000 17. COMCAST CORP NEW CL A COM 2019-05-30 2023-10-25 733 713 20 20 22. COMCAST CORP NEW CL A COM 2019-03-11 2023-10-25 948 859 89 89 155. COMCAST CORP NEW CL A COM 2022-12-12 2023-10-25 6682 5659 1023 1023 57. COMCAST CORP NEW CL A COM 2019-01-07 2023-10-25 2457 2022 435 435 19. CUMMINS ENGINE INC 2019-05-30 2023-10-25 4205 3009 1196 1196 4. DANAHER CORPORATION 2021-09-19 2023-10-25 765 1194 -429 -429 7. DANAHER CORPORATION 2021-09-19 2023-10-25 1338 2089 -751 -751 3. DECKERS OUTDOOR CORP 2021-06-10 2023-10-25 1499 976 523 523 17. DEERE & COMPANY 2019-01-07 2023-10-25 6365 2615 3750 3750 33. DOVER CORPORATION 2019-05-30 2023-10-25 4297 2983 1314 1314 156. EBAY INC 2019-05-30 2023-10-25 6222 5709 513 513 24. ECOLAB INCORPORATED 2013-10-24 2023-10-25 3841 2505 1336 1336 46. EDWARDS LIFESCIENCES CORP 2019-01-07 2023-10-25 3174 2303 871 871 16. ELECTRONIC ARTS 2022-12-12 2023-10-25 2036 2006 30 30 42. EMERSON ELEC CO 2020-12-04 2023-10-25 3752 3271 481 481 37. EMERSON ELEC CO 2019-09-06 2023-10-25 3305 2294 1011 1011 7. EQUINIX INC 2023-03-21 2023-10-25 4808 4816 -8 -8 56. ETSY INC SHS 2023-03-21 2023-10-25 3513 6323 -2810 -2810 42. FORTINET INC 2022-12-12 2023-10-25 2401 2246 155 155 15. FORTIVE CORP SHS 2023-06-13 2023-10-25 990 1045 -55 -55 24. FORTIVE CORP SHS 2023-03-27 2023-10-25 1584 1579 5 5 6. GENERAL MILLS INC 2022-09-15 2023-10-25 389 450 -61 -61 109. GENERAL MILLS INC 2022-03-18 2023-10-25 7063 6761 302 302 28. GENERAL MILLS INC 2019-01-07 2023-10-25 1814 1126 688 688 220. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2023-10-25 6138 7732 -1594 -1594 47. GENTHERM INC 2021-09-23 2023-10-25 2448 3849 -1401 -1401 47. GILEAD SCIENCES INC 2019-01-07 2023-10-25 3682 3198 484 484 17. GILEAD SCIENCES INC 2019-09-06 2023-10-25 1332 1093 239 239 7. GRAINGER W W INCORPORATED 2019-09-06 2023-10-25 4778 1957 2821 2821 137. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE 2020-09-03 2023-10-25 2407 5183 -2776 -2776 44. HASBRO INC 2023-06-13 2023-10-25 2400 2758 -358 -358 33. HOME DEPOT INC 2013-10-24 2023-10-25 9274 2530 6744 6744 11. HUMANA INC 2019-01-07 2023-10-25 5765 3068 2697 2697 11. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2023-10-25 2467 1978 489 489 46. INTERPUBLIC GROUP COS INC 2023-06-14 2023-10-25 1279 1864 -585 -585 36. INTERPUBLIC GROUP COS INC 2023-06-13 2023-10-25 1001 1446 -445 -445 18. INTERPUBLIC GROUP COS INC 2023-06-13 2023-10-25 500 723 -223 -223 10. INTUIT INC 2022-03-18 2023-10-25 4925 4793 132 132 6. INTUIT INC 2019-09-06 2023-10-25 2955 1753 1202 1202 19. ITRON INC 2020-12-03 2023-10-25 1098 1570 -472 -472 23. ITRON INC 2020-12-03 2023-10-25 1329 1900 -571 -571 22. JACOBS SOLUTIONS INC REG SHS 2023-09-05 2023-10-25 2941 2917 24 24 2. LAM RESEARCH CORP 2023-06-13 2023-10-25 1182 1253 -71 -71 2. LAM RESEARCH CORP 2020-09-03 2023-10-25 1182 684 498 498 11. LAM RESEARCH CORP 2020-03-13 2023-10-25 6500 2813 3687 3687 27. ESTEE LAUDER COMPANIES CL A 2017-12-22 2023-10-25 3667 3453 214 214 30. MASTERCARD INC 2017-12-22 2023-10-25 11619 4521 7098 7098 6. MERCK AND CO INC SHS 2011-11-14 2023-10-25 627 204 423 423 124. MERCK AND CO INC SHS 2011-11-18 2023-10-25 12949 4157 8792 8792 143. METLIFE INC 2021-03-11 2023-10-25 8502 8647 -145 -145 1. METLIFE INC 2019-01-07 2023-10-25 59 43 16 16 160. MICROSOFT CORPORATION 2017-03-28 2023-10-25 54159 10477 43682 43682 1. MOODYS CORP COM 2021-09-23 2023-10-25 321 376 -55 -55 8. MOODYS CORP COM 2021-09-19 2023-10-25 2564 3077 -513 -513 157. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-01-07 2023-10-25 11255 6556 4699 4699 100. NEXTERA ENERGY INC SHS 2019-01-07 2023-10-25 5628 4306 1322 1322 38. NIKE INC CL B 2019-01-07 2023-10-25 3969 2875 1094 1094 54. NVIDIA CORP COM 2017-03-28 2023-10-25 23150 1460 21690 21690 23. OTIS WORLDWIDE CORP REG SH 2021-09-23 2023-10-25 1760 1992 -232 -232 6. OTIS WORLDWIDE CORP REG SH 2021-09-23 2023-10-25 459 518 -59 -59 26. OWENS CORNING INC 2022-12-12 2023-10-25 2948 2472 476 476 43. PVH CORP 2021-09-23 2023-10-25 3260 4837 -1577 -1577 33. PROCTER & GAMBLE CO COM 2022-12-12 2023-10-25 4973 5031 -58 -58 48. PROCTER & GAMBLE CO COM 2023-03-21 2023-10-25 7234 6894 340 340 42. PROGRESSIVE CORP OHIO COM 2019-09-06 2023-10-25 6612 3257 3355 3355 49. PROLOGIS INC 2023-03-21 2023-10-25 4855 5815 -960 -960 17. PROLOGIS INC 2019-05-30 2023-10-25 1684 1254 430 430 7. PROLOGIS INC 2019-05-30 2023-10-25 694 514 180 180 48. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-09-05 2023-10-25 2903 3037 -134 -134 28. QUALCOMM INC 2020-06-05 2023-10-25 2983 2465 518 518 9. ROCKWELL INTL CORP 2017-12-22 2023-10-25 2384 1744 640 640 3. ROCKWELL INTL CORP 2019-03-11 2023-10-25 795 535 260 260 12. S&P GLOBAL INC 2019-01-07 2023-10-25 4227 2077 2150 2150 37. SALESFORCE.COM INC COMMON 2014-03-10 2023-10-25 7406 2218 5188 5188 58. SEMPRA ENERGY 2022-12-12 2023-10-25 4072 4793 -721 -721 42. SEMPRA ENERGY 2022-03-18 2023-10-25 2949 3264 -315 -315 5. SERVICENOW INC 2023-09-15 2023-10-25 2708 2890 -182 -182 107. STARBUCKS CORP COM 2019-09-06 2023-10-25 10190 10272 -82 -82 3. STARBUCKS CORP COM 2022-03-18 2023-10-25 286 262 24 24 11. STARBUCKS CORP COM 2020-06-05 2023-10-25 1048 884 164 164 99. TJX COMPANIES INCORPORATED NEW 2013-10-24 2023-10-25 8850 2906 5944 5944 40. TARGET CORP 2023-03-21 2023-10-25 4422 6485 -2063 -2063 20. TARGET CORP 2023-09-15 2023-10-25 2211 2473 -262 -262 34. TETRA TECH INC NEW COM 2019-01-07 2023-10-25 5069 1722 3347 3347 33. TEXAS INSTRS INC 2014-03-10 2023-10-25 4667 1510 3157 3157 14. THERMO ELECTRON CORP 2019-09-06 2023-10-25 5981 4142 1839 1839 15. TRACTOR SUPPLY CO COM 2020-06-05 2023-10-25 2977 1856 1121 1121 52. US BANCORP DEL COM NEW 2022-09-14 2023-10-25 1611 2425 -814 -814 97. US BANCORP DEL COM NEW 2022-09-15 2023-10-25 3005 4466 -1461 -1461 4. US BANCORP DEL COM NEW 2022-09-15 2023-10-25 124 184 -60 -60 140. US BANCORP DEL COM NEW 2022-12-12 2023-10-25 4337 6094 -1757 -1757 27. US BANCORP DEL COM NEW 2023-03-21 2023-10-25 836 1014 -178 -178 19. UNITEDHEALTH GROUP INC 2022-12-12 2023-10-25 10104 10357 -253 -253 110. VENTAS INC COM 2022-12-12 2023-10-25 4632 5027 -395 -395 185. VERIZON COMMUNICATIONS 2012-11-05 2023-10-25 6263 8191 -1928 -1928 9. VERTEX PHARMACEUTICALS INC COM 2023-06-13 2023-10-25 3294 3087 207 207 17. VISA INC CL A SHRS 2023-06-13 2023-10-25 4029 3796 233 233 35. VISA INC CL A SHRS 2023-09-15 2023-10-25 8295 8444 -149 -149 26. WABTEC 2023-09-15 2023-10-25 2734 2793 -59 -59 33. WAL-MART STORES INCORPORATED 2022-12-12 2023-10-25 5413 4883 530 530 31. WAL-MART STORES INCORPORATED 2019-01-07 2023-10-25 5085 2943 2142 2142 16. WATTS INDS INC CL A 2020-12-04 2023-10-25 2778 1882 896 896 30. XYLEM INC SHS 2017-12-22 2023-10-25 2669 2024 645 645 18. XYLEM INC SHS 2019-01-07 2023-10-25 1602 1204 398 398 18. AON PLC REG SHS 2023-06-13 2023-10-25 5832 5747 85 85 28. ACCENTURE PLC SHS 2017-12-22 2023-10-25 8246 4324 3922 3922 1. ACCENTURE PLC SHS 2019-01-07 2023-10-25 295 141 154 154 45. EATON CORP PLC 2017-03-28 2023-10-25 8965 2990 5975 5975 53. JOHNSON CONTROLS INTER 2019-01-07 2023-10-25 2571 1679 892 892 4. LINDE PLC NEW 2023-09-15 2023-10-25 1474 1549 -75 -75 23. APTIV PLC SHS 2022-06-23 2023-10-25 2056 2105 -49 -49 200000. U.S. TREASURY NOTE 0.375% OCT 31 2023 2023-03-29 2023-10-31 200000 195047 4953 4953 .667 VERALTO CORP REG SHS 2021-09-19 2023-10-31 45 79 -34 -34 100000. WALGREENS BOOTS ALLIANCE GLB 2021-11-04 2023-11-17 100000 100000 12. ADOBE SYS INC 2017-03-28 2023-12-07 7273 1550 5723 5723 27. ADOBE SYS INC 2023-09-25 2023-12-07 16364 13780 2584 2584 359. ADOBE SYS INC 2017-03-28 2023-12-07 217586 46372 171214 171214 12. ALBEMARLE CORPORATION 2023-03-21 2023-12-07 1462 2673 -1211 -1211 33. ALBEMARLE CORPORATION 2022-06-23 2023-12-07 4021 7024 -3003 -3003 649. ALBEMARLE CORPORATION 2023-03-21 2023-12-07 79086 144591 -65505 -65505 701. ALBEMARLE CORPORATION 2022-06-23 2023-12-07 85423 149215 -63792 -63792 37. APPLE INC COM 2008-10-29 2023-12-07 7205 142 7063 7063 112. APPLE INC COM 2023-09-25 2023-12-07 21811 19795 2016 2016 1005. APPLE INC COM 2013-10-24 2023-12-07 195713 18975 176738 176738 34. CIGNA GROUP/THE 2022-06-23 2023-12-07 8709 8811 -102 -102 1042. CIGNA GROUP/THE 2022-06-23 2023-12-07 266919 270035 -3116 -3116 99. CISCO SYSTEMS INCORPORATED 2014-03-10 2023-12-07 4774 2147 2627 2627 1637. CISCO SYSTEMS INCORPORATED 2020-12-03 2023-12-07 78946 72087 6859 6859 1399. CISCO SYSTEMS INCORPORATED 2014-03-10 2023-12-07 67468 30344 37124 37124 79. EMERSON ELEC CO 2019-09-06 2023-12-07 6982 4899 2083 2083 1077. EMERSON ELEC CO 2020-12-04 2023-12-07 95180 83878 11302 11302 1331. EMERSON ELEC CO 2019-09-06 2023-12-07 117627 82536 35091 35091 274. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2023-12-07 9110 9630 -520 -520 220. GENERAL MOTORS CO COMMON SHARES 2023-02-19 2023-12-07 7315 8877 -1562 -1562 8082. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2023-12-07 268717 284055 -15338 -15338 44. GENTHERM INC 2021-09-23 2023-12-07 1989 3604 -1615 -1615 7. GENTHERM INC 2022-03-18 2023-12-07 316 521 -205 -205 43. GENTHERM INC 2023-06-13 2023-12-07 1944 2588 -644 -644 1872. GENTHERM INC 2021-09-23 2023-12-07 84613 153318 -68705 -68705 134. GENTHERM INC 2022-03-18 2023-12-07 6057 9969 -3912 -3912 879. GENTHERM INC 2023-06-13 2023-12-07 39730 52913 -13183 -13183 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-01-07 2023-12-07 80 42 38 38 100. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-03-13 2023-12-07 8006 3679 4327 4327 3059. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-01-07 2023-12-07 244907 127731 117176 117176 114. PVH CORP 2021-09-23 2023-12-07 12053 12823 -770 -770 66. TEXAS INSTRS INC 2014-03-10 2023-12-07 10354 3020 7334 7334 2012. TEXAS INSTRS INC 2014-03-10 2023-12-07 315640 92059 223581 223581 130. US BANCORP DEL COM NEW 2023-03-21 2023-12-07 5142 4883 259 259 1575. US BANCORP DEL COM NEW 2022-09-15 2023-12-07 62294 72520 -10226 -10226 2385. US BANCORP DEL COM NEW 2022-12-12 2023-12-07 94331 103814 -9483 -9483 22. EATON CORP PLC 2017-03-28 2023-12-07 5016 1462 3554 3554 648. EATON CORP PLC 2017-03-28 2023-12-07 147745 43054 104691 104691 2048. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2021-10-21 2023-12-21 20623 14166 6457 6457 8780. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2023-04-11 2023-12-21 16760 16787 -27 -27 4432. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2022-10-21 2023-12-21 8460 7140 1320 1320 1040. ING GROEP N V SPONSORED ADR 2019-07-19 2023-12-21 15510 11777 3733 3733 120. MERCK KGAA FN EUR PAR ORDINARY 2019-07-19 2023-12-21 18481 12638 5843 5843 23. KERING 4.EUR PAR ORDINARY 2022-04-04 2023-12-21 10096 14881 -4785 -4785 330. ROCHE HLDG LTD SPONSORED ADR 2019-07-19 2023-12-21 11753 11118 635 635 152. SOCIEDAD Q&M CHLE SPDADR 2023-04-11 2023-12-21 8907 11394 -2487 -2487 311. UNILEVER PLC .03 GBP PAR ORDINARY 2019-07-19 2023-12-21 14872 19736 -4864 -4864 423. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY 2019-09-25 2023-12-21 12528 6855 5673 5673 589. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2019-07-22 2023-12-22 11847 10766 1081 1081 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 CAPITAL GAIN DIVIDENDS P 6430 3867493 69658 0 69658 0 69658 69748 0 0 69748 0 90 90 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 193060 NICHOLAS SPITZER 114 WEST 47TH ST NEW YORK NY 10036 CO TRUSTEE 1 0 LYDIA SPITZER 114 WEST 47TH ST NEW YORK NY 10036 CO TRUSTEE 1 0 LUKAS SAUL 515 CENTRAL AVE APT 3 DOVER NH 03820 CO TRUSTEE 1 0 FAMILY CAPITAL TRUST CO 36 CENTENNIAL DR PEABODY MA 01960 INVESTMENT MGMT 1 0 NONE 0 NONE 0 63726405 5430418 0 69156823 0 0 69156823 1037352 68119471 3405974 3405974 69658 69658 3336316 0 3336316 0 3336316 3441286 0 0 0 0 3441286 3336316 3144306 0 0 0 0 0 0 0 3441286 3144306 0 0 296980 0 0 0 0 0 0 0 0 3039336 0 0 0 0 0 0 0 0 APPLICATION MATL AVAIL AT WWW CANAD C/O BANK OF AMERICA114 WEST 47TH S NEW YORK NY 10036 6468551011 WWW.CANADAYFAMILY.ORG ONLINE APPLICATIONS ONLY AT WWW.CANADAYFAMILY.ORG FEBRUARY 1 PROJECTS IN THE STATE OF VERMONT TO BENEFIT CHILDREN OR THE ENVIRONMENT PLEASE SEE ATTACHED LIST PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 3172342 3172342 14 1452739 18 3867493 OTHER INCOME 1 5320232 5320232 false false false false false false false false false false X X 1 DOREEN SPITZER TRUST 1 C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 390000 X 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. 02665WDZ1 AMERICAN HONDA FINAN 99698 91918 03027XBB5 AMERICAN TOWER CORP 99561 93587 06406RAZ0 BANK OF NY MELLON CO 100218 88523 20030NDM0 COMCAST CORP COMPANY 97609 84491 24422EVF3 JOHN DEERE CAPITAL C 100836 92160 254687FL5 WALT DISNEY COMPANY/ 100041 88766 437076CH3 HOME DEPOT INC GLB 98655 88746 459200KJ9 IBM CORP GLB 98269 86045 58933YAY1 MERCK & CO INC GLB 98436 92730 65339KBR0 NEXTERA ENERGY CAPIT 100139 85590 747525BN2 QUALCOMM INC GLB 96917 88582 828807CR6 SIMON PROPERTY GROUP 150121 149744 907818DY1 UNION PACIFIC CORP - 150858 146964 92343VGJ7 VERIZON COMMUNICATIO 101082 86350 94106LBQ1 WASTE MANAGEMENT INC 100150 89082 89114TZE5 TORONTO-DOMINION BAN 99546 96821 SEE ATTACHED LIST 34835086 58161503 464287176 ISHARES TIPS BOND ET 299702 282914 464287234 ISHARES MSCI EMERGIN 573573 725388 464287705 ISHARES S&P MID-CAP 240993 882213 464287804 ISHARES CORE S&P SMA 660866 2922642 464288513 ISHARES IBOXX$ HIGH 678638 571525 78463V107 SPDR GOLD TRUST 182623 191170 78467Y107 SPDR S&P MIDCAP 400 111404 405904 353612559 FRANKLIN FLOATING RA 309376 263068 74676P672 PUTNAM ULTRA SHORT D 200000 200198 949917744 ALLSPRING ULTRA SHOR 500000 502320 27831R108 EATON VANCE GLBL MAC 50000 50122 INCOME ADJUSTMENT 1207 ADJUSTMENTS TO CARRY VALUE 5482 STATE FILING FEE 500 0 500 OFFICE EXPENSES 21048 0 21048 ACCRUED INTEREST 2132 INVESTMENT ADV FEE 973 973 OTHER PROF FEES-FAMILY CAPITAL 340344 170172 170172 DOREEN SPITZER TRUST 1 C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 FOREIGN TAXES 15953 15953 0 EXCISE TAX ESTIMATES 33998 0 0 FOREIGN TAXES ON QUALIFIED FOR 1721 1721 0 FOREIGN TAXES ON NONQUALIFIED 1447 1447 0