2024-11-14T17:01:22-06:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 046796689 JACBEL FOUNDATION JACB 8888663275 PO BOX 653067 DALLAS TX 752653067 JEFFREY W STULIN TRUSTEE 8888663275 2024-11-01 true true KAREN J KISER P00146417 8888663275 2024-11-01 2023 2024-10-15 13:58:12Z X 5229902 X 181769 181761 141576 1962501 141576 0 323345 323337 0 0 0 0 0 0 1250 750 0 500 19081 11461 7620 0 6741 2017 0 0 0 0 0 0 0 70 70 27142 14228 0 8190 245789 245789 272931 14228 0 253979 50414 309109 0 1389 1389 1389 303676 388625 388625 0 0 0 190609 198758 4210469 3988882 4641130 0 4515534 4569505 5229902 0 X 4512756 4566727 1389 1389 1389 1389 4515534 4569505 4515534 4569505 4515534 50414 6017 4571965 2460 4569505 90. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-09-02 2023-01-05 15953 17641 -1688 -1688 250000. U.S. TREASURY BILL ZERO% JAN 05 2023 2022-09-06 2023-01-05 247509 247509 45. ALEXANDRIA REAL ESTATE EQ INC COM 2021-01-05 2023-01-12 6951 7690 -739 -739 200. ALPHABET INC SHS CL C 2015-12-10 2023-01-12 18324 7537 10787 10787 50. ALPHABET INC SHS CL C 2022-09-02 2023-01-12 4581 5449 -868 -868 60. AMAZON COM INC 2015-12-10 2023-01-12 5693 1991 3702 3702 20. AMERICAN WTR WKS CO INC NEW 2021-01-05 2023-01-12 3187 3021 166 166 250. APPLE INC COM 2010-03-05 2023-01-12 33171 1946 31225 31225 350. CVS CAREMARK CORP COM 2020-12-08 2023-01-12 31230 25804 5426 5426 90. CHEVRONTEXACO CORP COM 2006-08-02 2023-01-12 15940 5938 10002 10002 30. COSTCO WHSL CORP NEW COM 2019-11-04 2023-01-12 14407 8920 5487 5487 10. COSTCO WHSL CORP NEW COM 2021-01-05 2023-01-12 4802 3758 1044 1044 25. CROWN CASTLE INC SHS 2019-11-04 2023-01-12 3724 3212 512 512 20. CROWN CASTLE INC SHS 2021-09-02 2023-01-12 2979 3871 -892 -892 15597.788 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2021-05-19 2023-01-12 94835 170640 -75805 -75805 3553.299 DWS ENHANCED COMMODITY STRATEGY FUND CL INSTL 2022-07-29 2023-01-12 21604 35000 -13396 -13396 450. DEVON ENERGY CORPORATION 2021-05-18 2023-01-12 28907 11911 16996 16996 125. EOG RESOURCES INC 2021-05-18 2023-01-12 16340 10459 5881 5881 100. EDWARDS LIFESCIENCES CORP 2019-11-04 2023-01-12 7750 7861 -111 -111 75. HILTON WORLDWIDE HOLDINGS INC REG 2021-01-05 2023-01-12 10150 8099 2051 2051 25. HOME DEPOT INC 2012-09-26 2023-01-12 8236 1489 6747 6747 25. HUMANA INC 2022-07-13 2023-01-12 12335 11917 418 418 300. KKR & CO INC CL A 2021-01-05 2023-01-12 16041 11792 4249 4249 775. KINDER MORGAN INC. DEL 2021-05-18 2023-01-12 14674 13309 1365 1365 25. LULULEMON ATHLETICA INC 2021-01-05 2023-01-12 7789 9140 -1351 -1351 150. MICROSOFT CORPORATION 2005-07-12 2023-01-12 35743 3824 31919 31919 25. MICROSOFT CORPORATION 2022-09-02 2023-01-12 5957 6414 -457 -457 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-11-30 2023-01-12 4551 2060 2491 2491 120. PALO ALTO NETWORKS INC COM 2021-01-05 2023-01-12 16221 13980 2241 2241 50. TARGET CORP 2018-09-11 2023-01-12 7923 4463 3460 3460 20. THERMO ELECTRON CORP 2015-02-17 2023-01-12 11642 2542 9100 9100 75. UNITED PARCEL SERVICE CL B 2020-10-13 2023-01-12 13702 13181 521 521 360. WILLIAMS COS INC DEL COM 2020-10-13 2023-01-12 11833 6381 5452 5452 190. WILLIAMS COS INC DEL COM 2021-05-18 2023-01-12 6245 4806 1439 1439 3155. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD 2022-04-13 2023-01-12 206797 198197 8600 8600 760. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD 2022-09-02 2023-01-12 49815 48862 953 953 50. ZOETIS INC 2019-11-04 2023-01-12 7889 6264 1625 1625 115. LYONDELLBASELL INDUSTRIE 2022-06-15 2023-01-12 10733 11077 -344 -344 100. AMERICAN WTR WKS CO INC NEW 2021-01-05 2023-03-06 14092 15105 -1013 -1013 5. CHIPOTLE MEXICAN GRILL 2019-11-04 2023-03-06 7595 3761 3834 3834 75. DR HORTON 2020-12-08 2023-03-06 6928 5307 1621 1621 50. DEVON ENERGY CORPORATION 2021-05-18 2023-03-06 2804 1323 1481 1481 225. DISNEY WALT CO 2012-09-26 2023-03-06 22860 11701 11159 11159 25. EOG RESOURCES INC 2021-05-18 2023-03-06 3003 2092 911 911 265. FIFTH THIRD BANCORP COM 2021-01-05 2023-03-06 9651 7361 2290 2290 20. HOME DEPOT INC 2012-09-26 2023-03-06 5973 1191 4782 4782 35. HONEYWELL INTERNATIONAL INC 2013-11-15 2023-03-06 6923 2959 3964 3964 20. INTERCONTINENTAL EXCHANGE INC 2016-09-29 2023-03-06 2079 1084 995 995 145. ISHARES S&P SMALLCAP 600 INDEX FUND 2012-02-16 2023-03-06 15015 5501 9514 9514 910. ISHARES S&P SMALLCAP 600 INDEX FUND 2013-12-16 2023-03-06 94235 48268 45967 45967 85. JACOBS SOLUTIONS INC REG SHS 2021-01-05 2023-03-06 10489 9125 1364 1364 16342.666 NYLI MACKAY HIGH YIELD CORP BOND FD CL R6 2020-05-19 2023-03-06 81223 83085 -1862 -1862 90. MONSTER BEVERAGE SHS 2021-01-05 2023-03-06 9278 8213 1065 1065 205. NASDAQ STOCK MARKET INC COM 2020-10-13 2023-03-06 11564 8594 2970 2970 19972.626 PIMCO INCOME FUND INSTL CL 2017-12-11 2023-03-06 207116 242368 -35252 -35252 40. QUANTA SVCS INC 2019-11-04 2023-03-06 6544 1747 4797 4797 155. REGION FINL CORP NEW 2021-01-05 2023-03-06 3637 2530 1107 1107 25. WAL-MART STORES INCORPORATED 2020-12-08 2023-03-06 3506 3734 -228 -228 30. WASTE MANAGEMENT INC 2019-11-04 2023-03-06 4505 3326 1179 1179 300. SCHWAB CHARLES CORP NEW COM 2023-01-12 2023-03-31 15394 25085 -9691 -9691 400. FIFTH THIRD BANCORP COM 2021-01-05 2023-05-05 9962 11111 -1149 -1149 700. REGION FINL CORP NEW 2021-01-05 2023-05-17 11388 11426 -38 -38 140. SYSCO CORPORATION 2022-05-16 2023-06-01 9901 11900 -1999 -1999 110. CORTEVA INC REG SHS 2022-09-16 2023-07-11 5913 6753 -840 -840 640. AT&T INC 2022-02-18 2023-07-17 8902 11677 -2775 -2775 105. TRAVELERS COS INC 2022-07-25 2023-07-17 17358 16643 715 715 300000. U.S. TREASURY NOTE 0.125% AUG 31 2023 2023-03-07 2023-08-31 300000 292945 7055 7055 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 CAPITAL GAIN DIVIDENDS P 18500 141576 4297 0 4297 0 4297 4346 0 0 4346 0 49 49 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 false false false false false false false false false false false false false false false false false RITA J STULIN c/o 1 FINANCIAL PLAZA PROVIDENCE RI 02903 TRUSTEE 0 0 JEFFREY W STULIN c/o 1 FINANCIAL PLAZA PROVIDENCE RI 02903 TRUSTEE 0 0 JAMIE L SCHREIBER c/o 1 FINANCIAL PLAZA PROVIDENCE RI 02903 TRUSTEE 0 0 NONE 0 NONE 0 4753635 343750 0 5097385 0 0 5097385 76461 5020924 251046 251046 4297 4297 246749 6017 252766 0 252766 253979 0 0 0 0 253979 252766 248553 0 0 0 0 0 0 0 253979 248553 0 0 5426 0 0 0 0 0 0 0 0 247340 0 0 0 0 0 0 0 0 NONE NONE X GREAT WORKS REGIONAL LAND TRUST PO BOX 151 SOUTH BERWICK ME 03908 N/A PC GENERAL OPERATING SUPPORT 2800 COMBINED JEWISH PHILANTHROPIES OF OF GREATER BOSTON 126 HIGH STREET BOSTON MA 02110 N/A PC THE NEW ENGLAND HOLOCAUST 10000 MARGINAL WAY PRESERVATION FUND PO BOX 1455 OGUNQUIT ME 03907 N/A PC GENERAL OPERATING SUPPORT 2000 BENTLEY COLLEGE 175 FOREST STREET WALTHAM MA 024524705 N/A PC GENERAL OPERATING SUPPORT 2238 MASSACHUSETTS GENERAL HOSPITAL NEUROLOGY SERVICE ALZHEIMER RESEARCH BUILDING 114-16TH STREET CHARLESTOWN MA 02129 N/A PC HERBERT MERIN LEWY BODY 3000 NORTHEASTERN UNIVERSITY SCHOOL OF LAW 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC JACBEL FOUNDATION 6000 COMBINED JEWISH PHILANTHROPIES GREATER BOSTON 126 HIGH STREET BOSTON MA 02110 N/A PC GENERAL OPERATING SUPPORT 3868 JEWISH FAMILY & CHILDREN SERVICES 1430 MAIN STREET WALTHAM MA 02451 N/A PC HOME CARE & EMERGENCY 7000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC GENERAL OPERATING SUPPORT 5400 THE HOME FOR LITTLE WANDERERS 10 GUEST STREET STE 300 BOSTON MA 02135 N/A PC GENERAL OPERATING SUPPORT 15000 THE NEEDHAM COMMUNITY COUNCIL 570 HILLSIDE AVENUE NEEDHAM MA 024941225 N/A PC GENERAL OPERATING SUPPORT 2000 NEWTON FREE LIBRARY 330 HOMER STREET NEWTON MA 02459 N/A PC ENHANCE MATERIALS AND 8000 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PC GENERAL OPERATING SUPPORT 3000 BOSTON CHILDREN'S HOSPITAL TRUST 1 AUTUMN STREET - 731 BOSTON MA 022155301 N/A PC GENERAL OPERATING SUPPORT 3775 MORE THAN WORDS INC 56 FELTON STREET WALTHAM MA 02453 N/A PC GENERAL OPERATING SUPPORT 250 PROJECT BREAD -THE WALK FOR HUNGER 145 BORDER STREET BOSTON MA 02128 N/A PC GENERAL OPERATING SUPPORT 13100 NEWTON SR HIGH SCHOOL SCHOLARSHIP FUND 140 BRANDEIS ROAD NEWTON CENTRE MA 024592745 N/A PC SCHOLARSHIP FOR EXCEPTIONAL 5500 NEWTON-WELLESLEY HOSPITAL CHARITABLE FDN 2014 WASHINGTON STREET NEWTON MA 02462 N/A PC GENERAL OPERATING SUPPORT 4000 HEALTHCARE WITHOUT WALLS 148 LINDEN STREET 208 WELLESLEY MA 02482 N/A PC GENERAL OPERATING SUPPORT 500 CRADLES TO CRAYONS INC 155 NORTH BEACON STREET BRIGHTON MA 02135 N/A PC GENERAL OPERATING SUPPORT 2000 JDC UKRAINE 220 E 42ND STREET SUITE 400 NEW YORK NY 10017 N/A PC UKRAINE EMERGENCY EFFORTS 4770 ALZHEIMERS ASSOCIATION OF MASSACHUSETTS NEW HAMPSHIRE 309 WAVERLEY OAKS ROAD WALTHAM MA 02452 N/A PC GENERAL OPERATING SUPPORT 28000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 N/A PC UKRAINE EMERGENCY EFFORTS 4640 JEWISH STUDY CENTER 5614 CONNECTICUT AVENUE NW 180 WASHINGTON DC 20015 N/A PC GENERAL OPERATING SUPPORT 500 THE SALVATION ARMY MASSACHUSETTS 25 SHAWMUT ROAD CANTON MA 02021 N/A PC GENERAL OPERATING SUPPORT 10000 HIAS PO BOX 97077 WASHINGTON DC 20090 N/A PC GENERAL OPERATING SUPPORT 2250 FOOD FOR FREE COMMITTEE INC 11 INMAN STREET CAMBRIDGE MA 021392406 N/A PC GENERAL OPERATING SUPPORT 800 CAMP SUNSHINE 35 ACADIA ROAD CASCO ME 04015 N/A PC GENERAL OPERATING SUPPORT 12500 GREAT WORKS TRUST BEACH PLUM FARM PO BOX 151 SOUTH BERWICK ME 03908 N/A PC CONSERVING BEACH PLUM FARM 3600 THE SECOND STEP PO BOX 600213 NEWTONVILLE MA 02460 N/A PC GENERAL OPERATING SUPPORT 26500 COMMUNITY SERVINGS INC 18 MARBURY TERRACE JAMAICA PLAIN MA 02130 N/A PC GENERAL OPERATING SUPPORT 1500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 9000 ACTION FOR POST SOVIET JEWRY INC 1430 MAIN STREET WALTHAM MA 02451 N/A PC GENERAL OPERATING SUPPORT 10000 MARTHA'S TABLE PO BOX 97260 WASHINGTON DC 200907260 N/A PC GENERAL OPERATING SUPPORT 9000 SHARE OUR STRENGTH - COOKING MATTERS PO BOX 715475 PHILADELPHIA PA 191715475 N/A PC GENERAL OPERATING SUPPORT 4298 MARY'S CENTER 2333 ONTARIO ROAD NW WASHINGTON DC 20009 N/A PC GENERAL OPERATING SUPPORT 4000 AMERICAN RED CROSS MASS BAY CHAPTER 101 STATION LANDING SUITE 501 MEDFORD MA 02155 N/A PC GENERAL OPERATING SUPPORT 9000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 N/A PC GENERAL OPERATING SUPPORT 6000 245789 14 181769 18 141576 323345 323345 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287507 ISHARES CORE S&P MID 83923 178762 464287804 ISHARES CORE S&P SMA 78463V107 SPDR GOLD TRUST 369921 415412 166764100 CHEVRON CORP 9106 18645 539830109 LOCKHEED MARTIN CORP 2740 18130 254687106 DISNEY (WALT) CO COM 31559 27087 437076102 HOME DEPOT INC 1787 10397 872540109 TJX COS INC NEW 7152 23453 931142103 WALMART INC 11203 11824 92826C839 VISA INC CL A SHRS 36716 54674 037833100 APPLE INC 16019 28880 594918104 MICROSOFT CORP 19241 28203 438516106 HONEYWELL INTL INC D 4228 10486 45866F104 INTERCONTINENTAL EXC 5418 12843 57636Q104 MASTERCARD INC 29180 40518 666807102 NORTHROP GRUMMAN COR 8447 21066 023135106 AMAZON COM INC COM 654106103 NIKE INC CL B 4844 8143 883556102 THERMO FISHER SCIENT 02079K107 ALPHABET INC SHS 25243Q205 DIAGEO PLC SPSD ADR 617446448 MORGAN STANLEY 14927 23313 23331A109 D R HORTON INC 8845 18998 72201F490 PIMCO INCOME FUND IN 1272946 1120481 87612E106 TARGET CORP C 92532F100 VERTEX PHARMCTLS INC 25809 50861 11135F101 BROADCOM INC 25118 55813 22822V101 CROWN CASTLE INC SHS 49456B101 KINDER MORGAN INC. D 573284106 MARTIN MARIETTA MATL 6699 7484 74762E102 QUANTA SERVICES INC 9827 48555 94106L109 WASTE MANAGEMENT INC 5543 8955 169656105 CHIPOTLE MEXICAN GRI 14311 22870 22160K105 COSTCO WHOLESALE CRP 7516 13202 110122108 BRISTOL-MYERS SQUIBB 19790 15650 28176E108 EDWARDS LIFESCIENCES 45784P101 INSULET CORP 12621 14104 98978V103 ZOETIS INC 099502106 BOOZ ALLEN HAMILTON 16821 25582 464287176 ISHARES TIPS BOND ET 158475 134363 969457100 WILLIAMS COMPANIES D 012653101 ALBEMARLE CORP 4641 8669 35671D857 FREEPORT-MCMORAN INC 12683 31928 149123101 CATERPILLAR INC DEL 27921 38437 231021106 CUMMINS INC 22223 23957 911312106 UNITED PARCEL SVC CL 742718109 PROCTER & GAMBLE CO 17983 19050 126650100 CVS HEALTH CORP 631103108 NASDAQ OMX GRP INC 8449 11628 N07059210 ASML HLDG NV NY REG 44148 56769 040413106 ARISTA NETWORKS INC 11305 47102 595017104 MICROCHIP TECHNOLOGY 19764 23898 904504479 JP MORGAN UNDISC MGR 217878 424442 015271109 ALEXANDRIA REAL EST 46284V101 IRON MOUNTAIN REIT I 16527 23443 78377T107 RYMAN HOSPITALITY PP 4921 8255 25179M103 DEVON ENERGY CORP NE 2647 4530 26875P101 EOG RESOURCES INC 4184 6048 088606108 BHP GROUP LTD 25619 25616 244199105 DEERE CO 30831 29990 43300A203 HILTON WORLDWIDE HOL 550021109 LULULEMON ATHLETICA 745867101 PULTE GROUP 8873 17031 892356106 TRACTOR SUPPLY CO 10535 16127 61174X109 MONSTER BEVERAGE SHS 13937 17283 316773100 FIFTH THIRD BANCORP 48251W104 KKR & CO INC C 7591EP100 REGIONS FINL CORP 697435105 PALO ALTO NETWORKS I 874039100 TAIWAN S MANUFCTRING 30744 39000 64110L106 NETFLIX COM INC 24769 36516 030420103 AMERICAN WTR WKS CO 56063N881 MAINSTAY MACKAY HIGH 106739 104109 25159L836 DWS ENHANCED COMMODI 69374H881 PACER US CASH COWS10 253659 293224 97717W851 WISDOMTREE TRUST JAP 78464A870 SPDR S P BIOTECH 75317 79468 N53745100 LYONDELLBASELL INDUS 22052L104 CORTEVA INC REG SHS 651639106 NEWMONT CORPORATION 22390 20695 46982L108 JACOBS SOLUTIONS INC 90384S303 ULTA BEAUTY INC 16617 19600 871829107 SYSCO CORPORATION 444859102 HUMANA INC 58933Y105 MERCK AND CO INC SHS 32195 38157 89417E109 TRAVELERS COS INC 052769106 AUTODESK INC DEL PV$ 24948 30435 459200101 INTL BUSINESS MACHIN 20593 24533 00206R102 AT&T INC 872590104 T-MOBILE US INC SHS 15442 20041 464288448 ISHARES INTL SELECT 253249 246312 406216101 HALLIBURTON COMPANY 34028 28920 806857108 SCHLUMBERGER LTD 33242 29923 G29183103 EATON CORP PLC 9831 13245 502441306 LVMH MOET HENNESSY 20998 20306 G25839104 COCA-COLA EUROPACIFI 16215 19355 G50871105 JAZZ PHARMACEUTICALS 20219 15990 031162100 AMGEN INC COM 23021 24482 046353108 ASTRAZENECA PLC SPND 13992 13470 09061G101 BIOMARIN PHARMACEUTI 14946 13017 571748102 MARSH & MCLENNAN COS 8983 9474 482480100 KLA CORP 20741 29065 230001752 CULLEN EMERGING MARK 150203 168836 190609 198758 TYE INCOME ADJ 666 CARRYING VALUE ADJUSTMENT 367 BASIS ADJUSTMENT ON SALES 1427 STATE FILING FEE 70 0 70 RECOVERY OF GRANT PAID 6017 BANK OF AMERICA MANAGEMENT FEE 19051 11431 7620 INVESTMENT FEES 30 30 FOREIGN TAXES 295 295 0 EXCISE TAX - PRIOR YEAR 380 0 0 EXCISE TAX ESTIMATES 4344 0 0 FOREIGN TAXES ON QUALIFIED FOR 1319 1319 0 FOREIGN TAXES ON NONQUALIFIED 403 403 0