2022-09-09T07:00:16-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 556097468 PAUL A & KATHERINE M BENNETT ED TR BENN 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2022-08-18 true RICHARD RALEIGH P00382844 4014573839 2022-08-18 2021 2023-04-26 12:10:37Z X 1251045 X 21149 21106 25142 308689 25142 0 675 654 46966 46902 25005 12503 12503 0 0 0 0 0 0 0 0 746 746 0 0 0 0 0 0 0 52 52 25803 13301 0 12503 31478 31478 57281 13301 0 43981 -10315 33601 0 80938 165 165 67961 67961 0 0 0 282088 298998 543104 380827 252570 255004 210399 324358 369161 13206 13206 15650 967458 957258 1251045 0 X 967458 957258 967458 957258 967458 957258 967458 -10315 612 957755 497 957258 7. ALEXION PHARMACEUTICALS INC 2019-09-03 2021-03-04 1037 667 370 370 405. AMBEV SA SPONS ADR 2020-08-12 2021-03-04 1063 982 81 81 37. AVANTOR INC 2020-08-12 2021-03-04 989 772 217 217 8. CATALENT INC 2020-03-02 2021-03-04 829 422 407 407 41. FANUC CORP ADR 2021-03-04 985 683 302 302 4. IPG PHOTONICS 2019-09-03 2021-03-04 832 471 361 361 6. L3 HARRIS TECHNOLOGIES INC 2019-04-09 2021-03-04 1106 979 127 127 25. SERVICE CORP INTL COM 2019-05-13 2021-03-04 1154 1048 106 106 3. SOLAREDGE TECHNOLOGIES INC 2020-08-12 2021-03-04 763 647 116 116 8. SPLUNK INC 2019-05-13 2021-03-04 1124 1028 96 96 3. TELEDYNE TECHNOLOGIES INC 2019-09-03 2021-03-04 1089 924 165 165 4. VAIL RESORTS COMMON 2019-05-13 2021-03-04 1195 873 322 322 51. VERTIV HOLDINGS LLC CL A 2020-08-12 2021-03-04 1014 817 197 197 12. WASTE CONNECTIONS INC 2019-05-13 2021-03-04 1195 1109 86 86 7. ICON PLC 2019-09-03 2021-03-04 1211 1088 123 123 4. AIA GROUP LTD SPONS ADR 2020-02-20 2021-03-25 197 163 34 34 320.755 JOHCM INTERNATIONAL SEL-I 2020-12-10 2021-03-25 9533 9648 -115 -115 5. ALIBABA GROUP HLDG LTD 2020-08-12 2021-03-25 1130 1279 -149 -149 1. ALPHABET INC CL C 2013-03-22 2021-03-25 2049 405 1644 1644 1. AMAZON INC COMMON 2015-11-06 2021-03-25 3105 658 2447 2447 5. AUTODESK, INC. COMMON 2021-03-25 1306 659 647 647 1. CDW CORP 2019-05-13 2021-03-25 155 103 52 52 1. CARVANA CO CL A 2019-09-03 2021-03-25 247 79 168 168 2. CERNER CORP 2020-08-12 2021-03-25 143 146 -3 -3 1. CROWN CASTLE INC REIT 2017-05-05 2021-03-25 167 95 72 72 1292.759 DODGE & COX INCOME FUND 2021-03-25 18486 17760 726 726 105.842 DODGE & COX INCOME FUND 2020-08-12 2021-03-25 1514 1572 -58 -58 332.655 DOUBLELINE TOTL RET BND-I 2016-03-03 2021-03-25 3503 3613 -110 -110 1. FACTSET RESH SYS INC 2015-11-06 2021-03-25 319 173 146 146 1. HOME DEPOT INCORPORATED 2020-03-02 2021-03-25 294 224 70 70 306. ISHARES GOLD TRUST 2020-12-10 2021-03-25 5067 5355 -288 -288 548. ISHARES US TREASURY BOND ETF 2020-12-10 2021-03-25 14421 15004 -583 -583 1. LAM RESH CORP 2019-05-13 2021-03-25 545 189 356 356 5. MAXIM INTEGRATED PRODUCTS INC COMON 2021-03-25 442 288 154 154 3. MERCK & CO INC 2020-03-02 2021-03-25 226 241 -15 -15 90.335 METROPOLITAN WEST T/R BD-PLN 2020-08-12 2021-03-25 919 991 -72 -72 597.964 METROPOLITAN WEST T/R BD-PLN 2021-03-25 6081 6164 -83 -83 1. NVIDIA CORP COMMON 2020-12-10 2021-03-25 507 519 -12 -12 438.515 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL 2021-03-25 5319 4936 383 383 1229.077 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL 2020-08-12 2021-03-25 14909 14946 -37 -37 241.237 PGIM INVESTMENTS TTL RETURN BOND R6 2020-08-12 2021-03-25 3474 3616 -142 -142 383.763 PGIM INVESTMENTS TTL RETURN BOND R6 2020-02-20 2021-03-25 5526 5676 -150 -150 3. QUALCOMM INC COMMON 2021-03-25 382 198 184 184 4. STARBUCKS CORPORATIONS COMMON 2020-12-10 2021-03-25 419 423 -4 -4 2. VARIAN MED SYS INC 2013-07-24 2021-03-25 353 128 225 225 11. VERIZON COMMUNICATIONS INC 2020-08-12 2021-03-25 624 646 -22 -22 5. WESTERN ALLIANCE BANCORPORATION 2019-05-13 2021-03-25 454 230 224 224 1. YUM! BRANDS, INC. COMMON 2019-01-24 2021-03-25 106 93 13 13 1. ACCENTURE PLC IRELAND SHS 2020-03-02 2021-03-25 268 185 83 83 1. TRANE TECHNOLOGIES PLC 2019-01-24 2021-03-25 160 73 87 87 12. VARIAN MED SYS INC 2013-07-24 2021-04-15 2130 769 1361 1361 .35 ANALOG DEVICES INC 2020-02-20 2021-09-08 57 43 14 14 32. INVESCO DEVELOPING MARKETS FUND 2020-12-10 2021-09-21 1663 1667 -4 -4 103. ALLIANZ SE UNSPONS ADR 2020-08-12 2021-09-21 2260 2253 7 7 9. ANALOG DEVICES INC 2021-09-21 1545 1080 465 465 10. ASPEN TECHNOLOGY INC 2019-01-24 2021-09-21 1238 1003 235 235 18. BALL CORPORATION COMMON 2021-09-21 1668 1356 312 312 10. BOEING COMPANY 2020-12-10 2021-09-21 2096 2352 -256 -256 26. BOEING COMPANY 2020-08-12 2021-09-21 5450 4522 928 928 33. CVS CORP COMMON 2021-09-21 2781 2129 652 652 35. CERNER CORP 2021-09-21 2579 1851 728 728 52. CITIGROUP INC 2020-08-12 2021-09-21 3497 2756 741 741 50. COCA COLA COMPANY 2021-09-21 2708 2123 585 585 9. DIAGEO PLC SPONSORED ADR 2020-08-12 2021-09-21 1705 1260 445 445 1384.084 DODGE & COX INCOME FUND 2018-09-13 2021-09-21 20000 18630 1370 1370 61.84 DOUBLELINE TOTL RET BND-I 2016-03-03 2021-09-21 655 672 -17 -17 17. EVERSOURCE ENERGY 2019-01-24 2021-09-21 1424 1160 264 264 4. FACEBOOK INC CL A 2021-09-21 1436 927 509 509 16. HDFC BANK LTD ADR 2020-08-12 2021-09-21 1160 749 411 411 8. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-04-20 2021-09-21 783 795 -12 -12 7. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH 2021-04-20 2021-09-21 913 890 23 23 2000. ISHARES US TREASURY BOND ETF 2020-12-10 2021-09-21 53671 54760 -1089 -1089 283. ITA UNIBANCO HOLDINGS SPON ADR PFD 2020-08-12 2021-09-21 1445 1306 139 139 50. KOMATSU LTD SPON ADR 2020-08-12 2021-09-21 1249 1085 164 164 50. LAZARD EMERGING MARKETS FD INSTL CL 2021-04-20 2021-09-21 933 957 -24 -24 34. NOVARTIS AG 2020-12-10 2021-09-21 2831 3111 -280 -280 30. NOVARTIS AG 2021-09-21 2498 2134 364 364 5. NVIDIA CORP COMMON 2019-01-24 2021-09-21 1066 197 869 869 7. ORGANON & CO 2021-09-21 231 174 57 57 27. PERFORMANCE FOOD GROUP CO 2020-08-12 2021-09-21 1232 903 329 329 19. PHILLIPS 66 2021-09-21 1232 1369 -137 -137 62. PING AN INSURANCE GROUP COMPANY OF CHINA 2020-08-12 2021-09-21 837 1342 -505 -505 2027.027 PGIM INVESTMENTS TTL RETURN BOND R6 2021-09-21 30000 29569 431 431 2. REGENERON PHARMACEUTICALS INC 2016-12-30 2021-09-21 1301 736 565 565 26. RESTAURANT BRANDS INTERNATIONAL INC 2021-09-21 1625 1492 133 133 28. RIO TINTO PLC SPONSORED ADR 2020-08-12 2021-09-21 1832 1755 77 77 14. ROSS STORES INC COM 2019-05-13 2021-09-21 1602 1315 287 287 33. ROYAL DUTCH SHELL PLC SPONS ADR B 2020-08-12 2021-09-21 1341 1034 307 307 22. SEI INVESTMENTS CO 2021-09-21 1282 1048 234 234 25. SEI INVESTMENTS CO 2020-12-10 2021-09-21 1456 1412 44 44 44. SCHLUMBERGER LTD 2021-09-21 1191 2591 -1400 -1400 85. SCHNEIDER ELECTRIC UNSPONS ADR 2020-08-12 2021-09-21 2952 2107 845 845 3. STARBUCKS CORPORATIONS COMMON 2020-12-10 2021-09-21 338 318 20 20 34. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR 2020-08-12 2021-09-21 1973 2309 -336 -336 24. TYSON FOODS, INC. COMMON 2020-08-12 2021-09-21 1818 1580 238 238 131.316 VAN ECK EMERGING MARKETS-I 2020-12-10 2021-09-21 2797 2859 -62 -62 80. VERIZON COMMUNICATIONS INC 2021-09-21 4331 3931 400 400 19. AMDOCS LTD ORD 2020-08-12 2021-09-21 1452 1168 284 284 7. ACCENTURE PLC IRELAND SHS 2020-08-12 2021-09-21 2329 1614 715 715 24. YANDEX N V SHS CLASS A 2020-08-12 2021-09-21 1893 1396 497 497 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 CAPITAL GAIN DIVIDENDS P 4267 25142 467 0 467 0 467 508 0 191 699 0 232 232 0 false false false false false false false true true WV true false false false false true TRUIST BANK 2522464637 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 25005 NONE 0 NONE 0 1112579 90431 15651 1218661 0 0 1218661 18280 1200381 60019 60019 467 467 59552 0 59552 0 59552 43981 0 0 0 0 43981 59552 28715 0 0 0 0 0 0 0 43981 28715 0 0 15266 0 0 0 0 0 0 0 0 44286 0 0 0 0 0 0 0 0 TRUIST BANK 115 N CAMERON ST FL 2 WINCHESTER VA 226014729 5406654345 N/A SELECTION MADE BY GUIDANCE COUNSELORS AND TRUST OFFICER NONE HIGH SCHOOL GRADUATES IN BERKELEY COUNTY, WV BASED ON FINANCIAL NEED AND SCHOLASTIC ACHIEVEMENT WITH PLANS TO ATTEND HIGHER LEARNING ETHAN NORTHCRAFT CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 750 KAYLEE UPPERCUE CO SHEPHERD UNIVERSITY 301 N KING ST SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 500 MELODY JACKSON CO SHEPHERD UNIVERSITY 301 N KING ST SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 600 ALEX UCCELLINI CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1066 LINDSEY O'SHEA CO WVU 1500 UNIVERSITY AVE MORGANTOWN WV 26506 NONE I SCHOLARSHIP 900 AVERY CONNER CO WVU PO BOX 6003 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1066 ISAIAH CARPEGNA CO MARSHALL UNIVERSITY ONE JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIP 600 LOGAN CASTO CO SHENANDHAH UNIVERSITY 1460 UNIVERSITY DR WINCHESTER VA 22601 NONE I SCHOLARSHIP 1000 PATRICK SILVER CO WVU PO BOX 6003 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1066 ANNA CRONIN CO FAIRMONT STATE UNIV 1201 LOCUST AVE FAIRMONT VA 26554 NONE I SCHOLARSHIP 500 SERENITY MCDILL CO SHEPHERD UNIV 301 N KING ST SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 630 JACOB ANTOLINI CO FRANKLIN & MARSHALL COLLEGE 637 COLLEGE AVE LANCASTER PA 17604 NONE I SCHOLARSHIP 1150 ALISHA JOSEPH CO MARSHALL UNIVERSITY ONE JOHN MARSHALL HALL HUNTINGTON WV 25755 NONE I SCHOLARSHIP 1150 MEGAN TROPPMAN CO WVU 1500 UNIVERSITY AVE MORGANTOWN WV 26506 NONE I SCHOLARSHIP 2700 LYDIA SHERMAN CO GEORGE MASON UNIV 4400 UNIVERSITY DR FAIRFAX VA 22030 NONE I SCHOLARSHIP 600 JAILYN WILSON CO CORNELL UNIVERSITY 130 EAST SENECA STREET NO 400 ITHACA NY 14850 NONE I SCHOLARSHIP 675 BRIAN LIN CO WVU PO BOX 6003 MORGANTOWN WV 26506 NONE I SCHOLARSHIP AWARD 675 DEVIN ALLEN THIGPIN CO UNIVERSITY OF MARY WASHINGTON 1125 JEFFERSON DAVIS HIGHWAY NO 200 FREDERICKSBURG VA 22401 NONE I SCHOLARSHIP 1050 PEYTON PARKER CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 750 RACHEL SHOEMAKER CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 2000 SAPPHIRE ZITTLE MARY BALDWIN UNIVERSITY 101 W FREDERICK ST STAUNTON VA 24401 NONE I SCHOLARSHIP 3900 ALLYSON BERRY CO WVU 1500 UNIVERSITY AVE MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1000 HAILEY SEBASTION CO POTOMAC STATE UNIVERSITY 1 GRAND CENTRAL PARK STE 2090 KEYSER WV 26726 NONE I SCHOLARSHIP AWARDS 2100 KIERRA ANDERSON CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP AWARD 1000 SARAH SEIBERT CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 1150 JOCELYN GILLIAM CO WVU PO BOX 6003 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 600 JANAE BARR CO SHEPHERD UNIVERSITY 301 N KING ST SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 800 HUZAIFA H GHALIB CO SHEPHERD UNIV PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 500 LOGAN CASTO CO RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE NJ 08648 NONE I SCHOLARSHIP 1000 31478 14 21149 18 25142 ROYALTY INCOME 1 654 FEDERAL TAX REFUND 1 21 46966 46966 false false false false false false false false false false "256210105 DODGE & COX INCOME "258620103 DOUBLELINE TOTAL RE "64128K751 NEUBERGER BERMAN ST 74440B884 PGIM INVESTMENTS TTL 44844 46118 592905764 METROPOLITAN WEST TO 68050 70614 "693391104 PIMCO REAL RETURN F 258620541 DOUBLELINE LOW DURAT 39791 39406 258620566 DOUBLELINE TOTAL RET 38769 38300 693390882 PIMCO FOREIGN BOND F 22785 22700 74441R607 PGIM SHORT-TERM CORP 38331 37866 002824100 ABBOTT LABS 3599 9993 00287Y109 ABBVIE INC 3050 6905 "015271109 ALEXANDRIA REAL EST "015351109 ALEXION PHARMACEUTI 02079K107 ALPHABET INC CL C 809 5787 02079K305 ALPHABET INC CL A 1220 8691 023135106 AMAZON.COM INC 1973 10003 031100100 AMETEK INC 1002 1764 032654105 ANALOG DEVICES INC 4803 12304 036752103 ANTHEM INC 3099 9734 040413106 ARISTA NETWORKS INC 844 2300 "045327103 ASPEN TECH COMMON 052769106 AUTODESK INC 1879 8436 053015103 AUTOMATIC DATA PROCE 612 1726 "05352A100 AVANTOR INC COMMON "058498106 BALL CORPORATION CO 090572207 BIO RAD LABORATORIES 993 2267 "097023105 THE BOEING COMPANY 12514G108 CDW CORP 1022 2457 "126650100 CVS COMMON" 146869102 CARVANA CO CL A 556 1623 147528103 CASEYS GEN STORES IN 1199 1776 "148806102 CATALENT INC COMMON "156782104 CERNER CORP COMMON 17275R102 CISCO SYSTEMS INC 4837 8365 "172967424 CITIGROUP INC COMMO "191216100 THE COCA-COLA CO CO 194162103 COLGATE PALMOLIVE CO 2026 2731 219350105 CORNING INC 4702 6180 "22822V101 CROWN CASTLE INTL C 244199105 DEERE & CO 3193 8572 254687106 DISNEY WALT CO NEW 5160 5731 254709108 DISCOVER FINL SVCS 5451 10978 26875P101 EOG RESOURCES INC 2792 4530 "30040W108 EVERSOURCE ENERGY C 302130109 EXPEDITORS INTL WASH 2289 5909 30303M102 META PLATFORMS INC C 3830 11772 303075105 FACTSET RESEARCH SYS 1148 3402 33616C100 FIRST REPUBLIC BANK 1109 2272 38141G104 GOLDMAN SACHS GROUP 3792 6886 437076102 HOME DEPOT INC 3818 7885 438516106 HONEYWELL INTERNATIO 3804 6881 "44980X109 IPG PHOTONICS CORP 452327109 ILLUMINA INC 3438 3804 46120E602 INTUITIVE SURGICAL I 1364 2156 478160104 JOHNSON & JOHNSON 4045 5987 49338L103 KEYSIGHT TECHNOLOGIE 1139 2478 "502431109 L3HARRIS TECHNOLOGI 512807108 LAM RESEARCH CORP 567 2157 538034109 LIVE NATION ENTERTAI 739 1676 "57772K101 MAXIM INTEGRATED PR 58933Y105 MERCK & CO INC 3518 5365 594918104 MICROSOFT CORP 3880 22870 61174X109 MONSTER BEVERAGE COR 3550 6627 620076307 MOTOROLA SOLUTIONS, 1599 2989 631103108 NASDAQ INC 2845 7770 665859104 NORTHERN TR CORP 3681 5263 67066G104 NVIDIA CORP 2163 16176 679580100 OLD DOMINION FREIGHT 635 2150 68389X105 ORACLE CORPORATION 4472 9506 713448108 PEPSICO INC 3884 7296 "71377A103 PERFORMANCE FOOD GR "718546104 PHILLIPS 66 COMMON 743315103 PROGRESSIVE CORP 4937 6056 747525103 QUALCOMM INC 1446 5486 75886F107 REGENERON PHARMACEUT 2519 5052 773903109 ROCKWELL AUTOMATION 738 1744 "778296103 ROSS STORES, INC. C "784117103 SEI INVESTMENTS COM 79466L302 SALESFORCE COM INC 5600 7370 "817565104 SERVICE CORP INTL C "83417M104 SOLAREDGE TECHNOLOG "848637104 SPLUNK, INC. COMMON 855244109 STARBUCKS CORP 4902 9358 87166B102 SYNEOS HEALTH INC CL 939 1848 "879360105 TELEDYNE TECHNOLOGI "902494103 TYSON FOODS INC INC 911312106 UNITED PARCEL SERVIC 3538 7931 "91879Q109 VAIL RESORTS COMMON "92220P105 VARIAN MED SYS INC "92343V104 VERIZON COMMUNICATI "92537N108 VERTIV HOLDINGS CO 92826C839 VISA INC CL A 2986 10402 957638109 WESTERN ALLIANCE BAN 921 2153 98138H101 WORKDAY INC-CLASS A 1798 2732 983919101 XILINX INC 945 2332 988498101 YUM! BRANDS INC 1050 2777 98850P109 YUM CHINA HOLDINGS I 523 1246 001317205 AIA GROUP LTD 2118 2823 00783V104 ADYEN NV UNSPONSORED 2751 4316 01609W102 ALIBABA GROUP HOLDIN 2896 4158 "018820100 ALLIANZ SOCIETAS EU "02319V103 AMBEV SA-ADR" 049255706 ATLAS COPCO AB SPONS 2955 4436 05946K101 BANCO BILBAO VIZCAYA 1040 1972 23304Y100 DBS GROUP HLDGS LTD 1753 3310 "25243Q205 DIAGEO PLC SPONSORE 29429L105 EPIROC AKTIEBOLAG UN 1472 2498 "307305102 FANUC LTD ADR" 344419106 FOMENTO ECONOMICO ME 1199 1554 "40415F101 HDFC BANK LTD ADR 45104G104 ICICI BANK LTD SPONS 1000 1959 45662N103 INFINEON TECHNOLOGIE 4012 6946 "465562106 ITAU UNIBANCO BANCO "500458401 KOMATSU LTD" 501173207 KUBOTA SPONSORED 1216 1676 502117203 L'OREAL CO UNSPONSOR 2598 3721 575385109 MASONITE INTERNATION 833 1887 "66987V109 NOVARTIS A G ADR 670100205 NOVO NORDISK AS SPON 980 2688 "72341E304 PING AN INSURANCE G "76131D103 RESTAURANT BRANDS I "767204100 RIO TINTO PLC ADR 771195104 ROCHE HOLDING LTD SP 5014 7805 "780259107 ROYAL DUTCH SHELL P "806857108 SCHLUMBERGER LTD CO "80687P106 SCHNEIDER ELECTRIC 87184P109 SYSMEX CORP UNSPONSO 1188 2101 874039100 TAIWAN SEMICONDUCTOR 3482 5294 "88032Q109 TENCENT HOLDINGS LI "94106B101 WASTE CONNECTIONS I "G02602103 AMDOCS LTD SC COMMO G1151C101 ACCENTURE PLC CL A 1825 9535 "G4705A100 ICON PLC" G5960L103 MEDTRONIC PLC 4474 5483 G6095L109 APTIV PLC 1339 2969 G8994E103 TRANE TECHNOLOGIES P 877 2424 H1467J104 CHUBB LTD 5436 7926 "N97284108 YANDEX NV-A" 00751Y106 ADVANCED AUTO PARTS 3299 4078 03073E105 AMERISOURCEBERGEN CO 3832 4252 075887109 BECTON DICKINSON & C 3094 3018 125523100 CIGNA CORP 6420 6430 126408103 CSX CORP 3473 4061 192446102 COGNIZANT TECHNOLOGY 3123 3460 20030N101 COMCAST CORP-CL A 4306 4026 20449X401 COMPASS GROUP PLC SP 4650 5237 22160N109 COSTAR GROUP INC 2708 2450 235851102 DANAHER CORP 4458 4935 25470F104 DISCOVERY INC SER A 662 636 380237107 GODADDY INC - CLASS 2673 3310 384802104 GRAINGER W W INC 4619 5701 45866F104 INTERCONTINENTAL EXC 5876 6291 461202103 INTUIT INC 4230 5146 46625H100 JP MORGAN CHASE & CO 3602 3800 57636Q104 MASTERCARD INC CL A 6168 6108 636274409 NATIONAL GRID PLC SP 3804 4556 824348106 SHERWIN WILLIAMS CO 3510 4226 854502101 STANLEY BLACK & DECK 3051 2829 882508104 TEXAS INSTRUMENTS IN 7642 7727 904767704 UNILEVER PLC SPONSOR 4188 4303 911363109 UNITED RENTALS INC 3722 3987 925458101 VESTAS WIND SYSTEMS 3433 2868 989207105 ZEBRA TECHNOLOGIES C 3025 3571 04314H857 ARTISAN INTERNATIONA AT COST 3752 4088 277902235 EATON VANCE ATLANTA AT COST 7147 8049 87283A102 T. 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