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CITIGROUP INC 2022-01-28 2023-04-13 9774 13257 -3483 -3483 189. COMCAST CORP NEW 2022-01-03 2023-04-13 7211 7873 -662 -662 471. COREBRIDGE FINANCIAL INC 2023-03-22 2023-04-13 7579 9168 -1589 -1589 125. CORNING INC 2022-01-03 2023-04-13 4324 4818 -494 -494 72. DARDEN RESTAURANTS INC 2022-01-03 2023-04-13 10963 10612 351 351 27. DEXCOM INC 2022-01-03 2023-04-13 3142 3317 -175 -175 13. EDWARDS LIFESCIENCES CORP 2022-06-08 2023-04-13 1088 1264 -176 -176 17. EDWARDS LIFESCIENCES CORP 2022-01-03 2023-04-13 1423 2170 -747 -747 182. EQUINOR ASA 2022-01-03 2023-04-13 5364 4852 512 512 21. FEDEX CORP 2023-01-30 2023-04-13 4807 3907 900 900 45. GENUINE PARTS CO 2022-01-03 2023-04-13 7353 5264 2089 2089 9. IDEX CORP 2022-01-03 2023-04-13 1965 2070 -105 -105 98. INGREDION INC 2022-01-03 2023-04-13 10292 8638 1654 1654 12. INTERNATIONAL BUSINESS MACHS CORP 2022-07-26 2023-04-13 1519 1533 -14 -14 80. INTERNATIONAL BUSINESS MACHS CORP 2022-01-03 2023-04-13 10124 10330 -206 -206 23. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-12-13 2023-04-13 2156 2257 -101 -101 44. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-01-03 2023-04-13 4125 6049 -1924 -1924 3. INTUIT 2022-01-03 2023-04-13 1323 1886 -563 -563 8. INTUITIVE SURGICAL INC 2022-01-03 2023-04-13 2110 2856 -746 -746 66. KINDER MORGAN INC DEL 2022-07-26 2023-04-13 1166 1153 13 13 372. KINDER MORGAN INC DEL 2022-01-03 2023-04-13 6574 5081 1493 1493 499. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 2022-12-20 2023-04-13 9199 7317 1882 1882 233. KONTOOR BRANDS INC 2022-01-03 2023-04-13 11043 9582 1461 1461 262. KRAFT HEINZ CO 2022-01-03 2023-04-13 10216 9750 466 466 3. LAUDER ESTEE COS INC CL A 2022-07-06 2023-04-13 749 773 -24 -24 5. LEAR CORP 2022-06-08 2023-04-13 671 714 -43 -43 10. LEAR CORP 2022-01-03 2023-04-13 1343 1853 -510 -510 1. LULULEMON ATHLETICA INC 2022-01-03 2023-04-13 366 384 -18 -18 7. MASTERCARD INC 2021-12-14 2023-04-13 2576 2887 -311 -311 141. MERCK & CO INC 2022-01-03 2023-04-13 16125 10643 5482 5482 146. METLIFE INC COM 2022-03-14 2023-04-13 8694 8852 -158 -158 11. MOLSON COORS BEVERAGE CO 2022-06-08 2023-04-13 609 596 13 13 108. MOLSON COORS BEVERAGE CO 2022-03-09 2023-04-13 5980 5771 209 209 12. NETAPP INC 2022-06-08 2023-04-13 792 845 -53 -53 118. NETAPP INC 2022-01-03 2023-04-13 7791 8161 -370 -370 54. NEWMONT MINING CORP NEW 2022-09-01 2023-04-13 2764 2215 549 549 124. NEWMONT MINING CORP NEW 2022-01-03 2023-04-13 6348 7572 -1224 -1224 57. NORTHERN TR CORP COM 2022-01-03 2023-04-13 5044 6069 -1025 -1025 6. NVIDIA CORP 2022-02-17 2023-04-13 1598 1466 132 132 75. NUTRIEN LTD 2022-01-03 2023-04-13 5460 5737 -277 -277 121. OGE ENERGY CORP COM 2022-01-03 2023-04-13 4558 4380 178 178 26. PACKAGING CORP AMER 2022-01-03 2023-04-13 3654 3495 159 159 39. PHILLIPS 66 2022-06-08 2023-04-13 4137 4277 -140 -140 44. PHILLIPS 66 2020-01-28 2023-04-13 4667 4182 485 485 131. PROSPERITY BANCSHARES INC 2022-01-03 2023-04-13 7966 9244 -1278 -1278 290. RADIAN GROUP INC 2022-08-24 2023-04-13 6723 6056 667 667 11. RAYTHEON TECHNOLOGIES CORP 2022-08-10 2023-04-13 1108 1027 81 81 133. RAYTHEON TECHNOLOGIES CORP 2022-01-03 2023-04-13 13400 10982 2418 2418 119. REALTY INCOME CORP 2022-01-09 2023-04-13 7253 6834 419 419 6. REINSURANCE GROUP AMER INC 2018-11-02 2023-04-13 823 860 -37 -37 31. RIO TINTO PLC SPONSORED ADR 2022-09-01 2023-04-13 2164 1676 488 488 118. RIO TINTO PLC SPONSORED ADR 2022-01-03 2023-04-13 8238 7883 355 355 6. SERVICENOW INC 2022-01-03 2023-04-13 2884 3937 -1053 -1053 2. THERMO FISHER SCIENTIFIC INC 2021-12-14 2023-04-13 1174 1318 -144 -144 250. VICI PPTYS INC 2022-01-03 2023-04-13 8100 7218 882 882 6. ZOETIS INC 2022-07-06 2023-04-13 1033 1065 -32 -32 9. ZOETIS INC 2022-01-03 2023-04-13 1549 2111 -562 -562 46. NXP SEMICONDUCTORS NV 2023-03-06 2023-04-13 7853 8156 -303 -303 14. NXP SEMICONDUCTORS NV 2022-01-03 2023-04-13 2390 3182 -792 -792 7. HUMANA INC 2023-04-13 2023-04-18 3576 3744 -168 -168 20. WOLTERS KLUWER N V 2022-01-03 2023-04-18 2605 2316 289 289 110. WEYERHAEUSER CO 2023-04-13 2023-05-04 3178 3366 -188 -188 98. RELX PLC 2022-01-03 2023-05-05 2989 3151 -162 -162 40. WEYERHAEUSER CO 2023-04-13 2023-05-05 1187 1224 -37 -37 5. CINTAS CORP 2022-01-03 2023-05-09 2307 2136 171 171 55. INFINEON TECHNOLOGIES AG 2022-01-03 2023-05-12 2003 2470 -467 -467 10. INTUITIVE SURGICAL INC 2022-01-03 2023-05-12 3038 3570 -532 -532 33. SHOPIFY INC-A W/I 2022-01-03 2023-05-16 2001 4494 -2493 -2493 6. ZOETIS INC 2022-01-03 2023-05-16 1093 1407 -314 -314 73. SYNEOS HEALTH INC CL A 2023-04-13 2023-05-17 3025 2613 412 412 82. SYNEOS HEALTH INC CL A 2022-01-03 2023-05-17 3398 5449 -2051 -2051 29. TAKE-TWO INTERACTIVE SOFTWARE 2023-04-13 2023-05-19 3967 3556 411 411 17. TAKE-TWO INTERACTIVE SOFTWARE 2023-04-13 2023-05-22 2325 2085 240 240 17. WOLTERS KLUWER N V 2022-01-03 2023-05-24 1963 1744 219 219 195. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 2956 3812 -856 -856 29. TELEPERFORMANCE SA 2022-08-12 2023-05-26 2284 4695 -2411 -2411 4. NVIDIA CORP 2022-02-17 2023-05-31 1545 977 568 568 13. ACCENTURE PLC-CL A 2022-01-03 2023-05-31 4024 4299 -275 -275 29. DBS GROUP HLDGS LTD 2022-01-03 2023-06-01 2638 2810 -172 -172 38. HEXCEL CORP NEW 2022-03-24 2023-06-07 2780 2222 558 558 26. TELEDYNE TECHNOLOGIES INC NPV 2022-01-03 2023-06-12 10334 6504 3830 3830 9. MICROSOFT CORP COM 2022-01-03 2023-06-23 3038 2992 46 46 210. DISCO CORP 2022-01-10 2023-06-27 3138 2139 999 999 11. STRYKER CORP 2023-04-13 2023-06-29 3313 3180 133 133 20. AMAZON COM INC 2022-01-03 2023-07-05 2599 3401 -802 -802 58. APTARGROUP INC 2022-01-03 2023-07-05 6618 6658 -40 -40 47. SHOPIFY INC-A W/I 2022-01-03 2023-07-05 2982 5328 -2346 -2346 125. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2022-08-19 2023-07-05 1070 1083 -13 -13 413. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-06 2023-07-05 3535 4443 -908 -908 11. ACCENTURE PLC-CL A 2021-06-18 2023-07-10 3387 1850 1537 1537 62. SHOPIFY INC-A W/I 2022-06-08 2023-07-11 3878 4462 -584 -584 14. SHOPIFY INC-A W/I 2023-04-13 2023-07-12 913 645 268 268 18. SHOPIFY INC-A W/I 2022-06-08 2023-07-12 1173 702 471 471 5. ACTIVISION BLIZZARD INC 2023-04-13 2023-07-20 461 428 33 33 82. ACTIVISION BLIZZARD INC 2022-01-03 2023-07-20 7555 4985 2570 2570 7. FORTREA HOLDINGS INC 2023-06-30 2023-07-20 230 240 -10 -10 14. FORTREA HOLDINGS INC 2022-01-03 2023-07-20 461 425 36 36 5. FORTREA HOLDINGS INC 2018-11-02 2023-07-20 165 104 61 61 .6 PHINIA INC 2023-04-13 2023-07-20 17 18 -1 -1 27. PHINIA INC 2023-04-13 2023-07-31 754 790 -36 -36 12. MICROSOFT CORP COM 2022-01-03 2023-08-03 3931 3989 -58 -58 2240.212 DEUTSCHE DWS MKT TR 2023-04-13 2023-08-09 24866 25628 -762 -762 14803.304 DEUTSCHE DWS MKT TR 2022-06-08 2023-08-09 164317 195404 -31087 -31087 13. PERNOD RICARD S A 2022-01-03 2023-08-09 562 620 -58 -58 94. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-08-09 795 603 192 192 8. BLACK KNIGHT INC 2023-04-13 2023-08-18 595 446 149 149 84. BLACK KNIGHT INC 2022-06-08 2023-08-18 6245 4972 1273 1273 167. DRIL-QUIP INC 2022-01-03 2023-08-18 4719 5700 -981 -981 11. VERIZON COMMUNICATIONS COM 2023-04-13 2023-08-23 364 432 -68 -68 87. VERIZON COMMUNICATIONS COM 2019-08-05 2023-08-23 2877 4879 -2002 -2002 24. SHERWIN-WILLIAMS CO 2023-04-13 2023-09-05 6451 5416 1035 1035 77. DISCO CORP 2023-08-09 2023-09-12 1370 1401 -31 -31 77. DISCO CORP 2022-01-10 2023-09-12 1370 784 586 586 100. BP P L C 2022-01-03 2023-09-13 3792 2744 1048 1048 54. CARRIER GLOBAL CORP 2023-04-13 2023-09-14 2946 2365 581 581 364. UNICREDIT SPA-ADR 2023-08-09 2023-09-20 4416 3237 1179 1179 148. YAMAHA CORP 2023-08-09 2023-09-22 4101 5075 -974 -974 384.278 DOUBLELINE FDS TR 2023-04-13 2023-09-25 3220 3282 -62 -62 4523.558 DOUBLELINE FDS TR 2022-01-03 2023-09-25 37907 47359 -9452 -9452 24. DEXCOM INC 2018-11-02 2023-09-26 2117 796 1321 1321 43. DISNEY WALT CO 2023-04-13 2023-09-28 3438 4309 -871 -871 69. AMADEUS IT GROUP-UNSP ADR 2023-08-09 2023-09-29 4157 4862 -705 -705 46. CARLSBERG AS 2023-08-09 2023-10-02 1125 1369 -244 -244 52. CARLSBERG AS 2022-01-03 2023-10-02 1271 1834 -563 -563 30. DISNEY WALT CO 2023-04-13 2023-10-02 2442 3006 -564 -564 75. VERIZON COMMUNICATIONS COM 2022-01-03 2023-10-02 2380 3958 -1578 -1578 145. TRUIST FINL CORP 2023-04-13 2023-10-06 3963 4889 -926 -926 26. CONOCOPHILLIPS 2022-01-03 2023-10-12 3158 1915 1243 1243 50. KKR & CO INC 2023-04-13 2023-10-12 3087 2584 503 503 9. PARKER HANNIFIN CORP 2022-10-05 2023-10-12 3645 2635 1010 1010 50. DEXCOM INC 2018-11-02 2023-10-13 3780 1363 2417 2417 15. IDEX CORP 2022-01-03 2023-10-13 3017 3450 -433 -433 7. NVIDIA CORP 2022-02-17 2023-10-13 3185 1711 1474 1474 12. IDEX CORP 2022-01-03 2023-10-24 2314 2499 -185 -185 125. HSBC HLDGS PLC 2023-08-09 2023-10-30 4481 4629 -148 -148 73. SHELL PLC-ADR 2023-09-14 2023-10-31 4725 4771 -46 -46 8. SERVICENOW INC 2022-01-03 2023-11-03 4875 5035 -160 -160 6. NXP SEMICONDUCTORS NV 2021-09-01 2023-11-03 1092 1149 -57 -57 105. CARRIER GLOBAL CORP 2023-04-13 2023-11-07 5286 4599 687 687 5. WOLTERS KLUWER N V 2023-08-09 2023-11-07 625 623 2 2 26. WOLTERS KLUWER N V 2021-06-18 2023-11-07 3249 1641 1608 1608 53. AMERICAN INTL GROUP INC 2022-01-03 2023-11-10 3379 3047 332 332 115. PRICESMART INC 2022-01-03 2023-11-10 7524 8126 -602 -602 57. LAUDER ESTEE COS INC CL A 2022-07-06 2023-11-13 6457 14288 -7831 -7831 9. LINDE PLC 2022-02-23 2023-11-15 3634 2640 994 994 28. INFINEON TECHNOLOGIES AG 2023-08-09 2023-11-21 1016 1054 -38 -38 153. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 5550 5223 327 327 4. MICROSOFT CORP COM 2022-01-03 2023-11-27 1508 1330 178 178 1. SERVICENOW INC 2022-01-03 2023-11-27 673 629 44 44 81. AIR LIQUIDE 2022-01-03 2023-12-01 3044 2583 461 461 102. BP P L C 2023-10-31 2023-12-05 3601 3780 -179 -179 84. SUNCOR ENERGY INC NEW 2022-01-03 2023-12-05 2691 2177 514 514 35. ACUSHNET HLDGS CORP 2022-01-03 2023-12-06 2022 1829 193 193 3. ADOBE SYS INC COM 2022-01-03 2023-12-06 1785 1684 101 101 16. ALPHABET INC 2022-01-03 2023-12-06 2121 2317 -196 -196 17. ALPHABET INC/CA 2023-04-13 2023-12-06 2229 1816 413 413 11. AMAZON COM INC 2022-01-03 2023-12-06 1599 1871 -272 -272 10. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2023-12-06 1915 2142 -227 -227 13. AUTODESK INC COM 2022-01-03 2023-12-06 2869 3755 -886 -886 17. BANCFIRST CORP 2022-06-29 2023-12-06 1558 1625 -67 -67 1. CINTAS CORP 2022-01-03 2023-12-06 551 427 124 124 3. COSTCO WHOLESALE CORP NEW 2022-01-31 2023-12-06 1813 1722 91 91 16. COSTAR GROUP INC 2023-11-22 2023-12-06 1349 1350 -1 -1 15. EMCOR GROUP INC 2022-01-03 2023-12-06 3205 1887 1318 1318 8. FTI CONSULTING INC 2022-01-03 2023-12-06 1792 1235 557 557 18. GRACO INC 2022-01-03 2023-12-06 1487 1410 77 77 6. HENRY JACK & ASSOC INC 2022-01-03 2023-12-06 987 1015 -28 -28 3. INTUIT 2022-01-03 2023-12-06 1714 1886 -172 -172 6. INTUITIVE SURGICAL INC 2022-04-26 2023-12-06 1871 1603 268 268 169. ISHARES TR 2022-01-03 2023-12-06 77679 80771 -3092 -3092 42. KKR & CO INC 2023-04-13 2023-12-06 3173 2171 1002 1002 8. MANHATTAN ASSOCS INC 2022-01-03 2023-12-06 1816 1219 597 597 14. MARSH & MCLENNAN COS INC 2023-04-13 2023-12-06 2739 2399 340 340 6. MASTERCARD INC 2022-01-03 2023-12-06 2458 2252 206 206 5. MICROSOFT CORP COM 2022-01-03 2023-12-06 1851 1662 189 189 20. NASDAQ INC 2023-04-13 2023-12-06 1120 1108 12 12 5. NVIDIA CORP 2022-01-31 2023-12-06 2337 1201 1136 1136 11. PRIMERICA INC 2022-01-03 2023-12-06 2344 1702 642 642 125. RIGHTMOVE PLC 2022-01-03 2023-12-06 1757 2694 -937 -937 3. SERVICENOW INC 2022-01-03 2023-12-06 2080 1888 192 192 35. SIMPSON MFG INC 2022-01-03 2023-12-06 6267 4691 1576 1576 5. THERMO FISHER SCIENTIFIC INC 2022-01-03 2023-12-06 2467 3212 -745 -745 53. TRUIST FINL CORP 2023-04-13 2023-12-06 1792 1787 5 5 19. VEEVA SYSTEMS INC-CLASS A 2021-09-16 2023-12-06 3415 5528 -2113 -2113 11. WATTS WATER TECHNOLOGIES INC 2022-01-03 2023-12-06 2177 2108 69 69 8. ZOETIS INC 2022-01-03 2023-12-06 1447 1877 -430 -430 12. NXP SEMICONDUCTORS NV 2022-11-16 2023-12-06 2503 2140 363 363 46. ANGLO AMERICAN PLC-SPONS ADR 2023-08-09 2023-12-12 488 639 -151 -151 303. ANGLO AMERICAN PLC-SPONS ADR 2022-01-03 2023-12-12 3212 6051 -2839 -2839 40. SHIMANO INC 2023-08-09 2023-12-13 582 604 -22 -22 216. SHIMANO INC 2021-06-18 2023-12-13 3141 4379 -1238 -1238 10. LINDE PLC 2023-08-09 2023-12-13 4080 3744 336 336 4. LINDE PLC 2022-02-23 2023-12-13 1632 1173 459 459 112. TRUIST FINL CORP 2023-04-13 2023-12-20 4063 3777 286 286 73. 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118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 CAPITAL GAIN DIVIDENDS P 118 -39068 1495 0 1495 0 1495 4488 0 0 4488 0 2993 1496 1497 false false false false false false false true true IL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 65500 NONE 0 NONE 0 5839195 240057 0 6079252 0 0 6079252 91189 5988063 299403 299403 1495 1495 297908 0 297908 0 297908 299961 0 0 0 0 299961 297908 285846 0 0 0 0 0 0 0 299961 285846 0 0 14115 0 0 0 0 0 0 0 0 283793 0 0 0 0 0 0 0 0 X UNIVERSITY OF ILLINOIS UNIV ACCOUNTING & FIN REPORTING 111 EAST GREEN STREET CHAMPAIGN IL 61820 NONE PC 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ALPHABET INC/CA AT COST 8010 10477 060505104 BANK AMER CORP AT COST 13970 16465 075887109 BECTON DICKINSON & C AT COST 8692 8290 084670702 BERKSHIRE HATHAWAY I AT COST 7583 8560 13961R100 CAPGEMINI S E AT COST 5843 6780 143130102 CARMAX INC AT COST 12095 13583 149123101 CATERPILLAR INC AT COST 11002 14784 22160N109 COSTAR GROUP INC AT COST 10336 12759 22304D207 COVESTRO AG-SPONSORE AT COST 3320 4295 244199105 DEERE & CO AT COST 7291 7598 25278X109 DIAMONDBACK ENERGY I AT COST 5356 5428 30215C101 EXPERIAN PLC AT COST 3621 4074 30225T102 EXTRA SPACE STORAGE AT COST 6189 8017 307305102 FANUC CORPORATION AT COST 4968 5179 35671D857 FREEPORT-MCMORAN INC AT COST 10659 10728 37045V100 GENERAL MTRS CO AT COST 11685 12213 375916103 GILDAN ACTIVEWEAR IN AT COST 2437 2248 40412C101 HCA HEALTHCARE INC AT COST 12553 12451 40637C308 HALMA PLC - UNSPON A AT COST 2377 2838 416515104 HARTFORD FINL SVCS G AT COST 5213 5948 423452101 HELMERICH & PAYNE IN AT COST 4275 3405 437076102 HOME DEPOT INC AT COST 9230 11090 438516106 HONEYWELL INTL INC AT COST 5627 6082 444859102 HUMANA INC AT COST 9093 7783 456837103 ING GROEP N V AT COST 5674 6624 48241F104 KBC GROUP NV AT COST 6708 6334 48251W104 KKR & CO INC AT COST 8941 14333 48282T104 KADANT INC AT COST 6681 7008 493732101 KFORCE INC AT COST 6076 6891 571748102 MARSH & MCLENNAN COS AT COST 4112 4547 573284106 MARTIN MARIETTA MATL AT COST 5215 7484 626717102 MURPHY OIL CORP AT COST 3850 4010 62944T105 NVR INC COM AT COST 11158 14001 631103108 NASDAQ INC AT COST 7755 8140 670100205 NOVO NORDISK A/S AT COST 13543 16345 717081103 PFIZER INC AT COST 10882 8320 75629J101 RECRUIT HLDGS CO LTD AT COST 3885 5060 758750103 REGAL REXNORD CORP AT COST 7399 8733 75972B101 RENESAS ELECTRO-UNSP AT COST 4301 5990 78467J100 SS&C TECHNOLOGIES HL AT COST 8495 9044 863667101 STRYKER CORP AT COST 6939 7187 89832Q109 TRUIST FINL CORP AT COST 4822 5280 90278Q108 UFP INDS INC AT COST 15662 17703 90353T100 UBER TECHNOLOGIES IN AT COST 11127 15023 90384S303 ULTA SALON COSMETICS AT COST 6905 6860 92338C103 VERALTO CORP AT COST 6404 7321 94106L109 WASTE MGMT INC DEL AT COST 7786 8418 G25839104 COCA-COLA EUROPEAN P AT COST 5689 6607 N07045102 ASM INTERNATIONAL NV AT COST 7665 9865 N07059210 ASML HOLDING NV AT COST 4211 5298 MUTUAL FUND TIMING ADJ 227 ROC ON CY SALES 42 COST BASIS ADJ 1687 STATE FILING FEE 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 544 544 0 FOREIGN TAXES 3690 3690 0 FEDERAL TAX PAYMENT - PRIOR YE 3551 0 0 FEDERAL ESTIMATES - PRINCIPAL 4488 0 0