[d/c]

[d/c]
Disclosures: Though no project is directly financed, the trust portfolio currently includes the following (weighted holdings indicated by 0-3 “+”):

[PEP] +++PepsiCo Inc ; [MMM] +++3M Co ; [CLX] +++Clorox Co  ; [PG] ++Procter ; [*AC:FP] ++Accor ; [++KCC] ++Kimberly-Clark Corp (Kleenex); [FMG] +++Fortescue Metals Group ; ++Flexible Solutions [FSI] ; [TXN] ++Texas Instruments ; [ET] Energy Transfer ; [HMC] Honda Motor Co  ; [DIS] +Disney (Walt) Co  ; [CUB] +Cubic Co ; [KBR] +KBR Inc ; [JNJ] ++Johnson & Johnson  ; [CSLDivSpec*] ; ++CSL (asx); [STO]; +Fresenius Medical Care AG [FMS]; +Santos Ltd.  ; [AZYO] ++Aziyo Biologics ; [LMT] +Lockheed Martin Co  ; [CBS(TF)VIAC] ViacomCBS Co ; [DOW] Dow Inc ; [GLW] +Corning ; [CWN] Crown Resorts Ltd ; [ASX:DOW] Downer EDI Ltd (Psi-SPO 88%) ; [MCD] ++McDonald’s Co ; [RTN] Raytheon Co ; [DPZ] Domino’s Pizza Inc ; [JBH] JB HI-FI Ltd ; [COL] Coles group Ltd ; [QCOM] +Qualcomm ; [NVDA] NVIDIA Corp ; [MDT] Medtronic Plc  ; [BDX] ++Becton Dickinson Co ; [BTI] +BA TAb ; [IVC] ++Invacare Co ; [RHC] +Ramsay Health Care Ltd ; [JPM] JPMorgan Chase Co ; [DFS] +Discover Financial ; [BRP] Brookfield Renewable ; [CTX] CALTEX (Au) ; [FUN] Cedar Fair ; [NTES] +Netease (Gaming); [AMC] +AMC Entertainment Holding ; +Netflix Inc [NFLX] ; +Brookfield Infrastructure [BIP)] ;

nonDiv
[IHRT] iHeartMedia:USNASDAQ ; [WB] +Weibo Co: Nasdaq ; [GBTC] +Grayscale Bitcoin Trust ; ++Rumble [RUM] ; [AU] AngloGold Ashanti Ltd ; +Spotless Group Holdings Ltd (ASX: SPO -D/Listing) ; [PYPL] +PayPal Holdings Inc ; [ALGN] Align Technology Inc  ; [TWTR] +Twitter Inc ; [APT] +AFTERPAY Touch.
..

*[AMC] may be redistributed to [AMZN] by 2021 tba
Updated: JUN2020