2024-05-08T08:01:21-05:00 2023-12-31 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 874000838 DAVIS 4WARD FAMILY FOUNDATION DAVI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOHN T DAVIS III TRUSTEE 8888663275 2024-04-21 true true KAREN J KISER P00146417 8888663275 2024-04-21 2023 2023-04-26 12:10:37Z X 5491086 110093 108896 -205280 2954003 0 0 1318 -93869 108896 0 0 0 0 0 0 1250 0 0 1250 28409 17046 11364 0 22544 1544 0 0 0 0 0 0 0 795 377 418 52998 18967 0 13032 126000 126000 178998 18967 0 139032 -272867 89929 0 2258 2029 2029 335898 405810 405810 0 0 0 3938673 3357245 4305102 488288 478803 467983 50269 297048 310162 4815386 4540935 5491086 0 X 4815386 4540935 4815386 4540935 4815386 4540935 4815386 -272867 172 4542691 1756 4540935 7. ABB LTD SPONSORED ADR 2022-04-06 2023-01-12 235 215 20 20 28. ABB LTD SPONSORED ADR 2022-05-10 2023-01-12 938 774 164 164 7. ABB LTD SPONSORED ADR 2022-05-10 2023-04-10 232 193 39 39 29. ABB LTD SPONSORED ADR 2022-05-10 2023-06-05 1082 801 281 281 2. ABB LTD SPONSORED ADR 2022-05-10 2023-11-15 76 55 21 21 6. AES CORP COM 2022-11-21 2023-04-10 149 168 -19 -19 38. AES CORP COM 2022-11-21 2023-08-24 677 1066 -389 -389 53. AES CORP COM 2022-11-22 2023-08-24 944 1496 -552 -552 11. AIA GROUP LTD 2022-04-06 2023-04-10 472 463 9 9 21. AIA GROUP LTD 2022-04-06 2023-10-20 713 884 -171 -171 84. AIA GROUP LTD 2022-05-10 2023-10-20 2851 3110 -259 -259 84. AIA GROUP LTD 2022-06-07 2023-10-20 2851 3473 -622 -622 73. AIA GROUP LTD 2022-07-06 2023-10-20 2478 3156 -678 -678 24. ABBOTT LABORATORIES 2022-04-06 2023-09-11 2461 2873 -412 -412 10. ABBOTT LABORATORIES 2022-04-06 2023-09-12 1020 1197 -177 -177 7. ABBOTT LABORATORIES 2022-04-06 2023-09-19 705 838 -133 -133 2. ABBOTT LABORATORIES 2022-04-06 2023-09-20 202 239 -37 -37 16. ABBOTT LABORATORIES 2022-04-06 2023-09-20 1614 1915 -301 -301 1. ABBOTT LABORATORIES 2022-04-06 2023-10-19 94 120 -26 -26 23. ABBOTT LABORATORIES 2022-05-10 2023-10-19 2171 2467 -296 -296 19. ABBOTT LABORATORIES 2022-05-10 2023-10-20 1845 2038 -193 -193 20. ABBOTT LABORATORIES 2022-05-10 2023-10-20 1942 2146 -204 -204 11. ABBOTT LABORATORIES 2022-06-07 2023-10-20 1068 1274 -206 -206 17. ABBOTT LABORATORIES 2022-06-07 2023-10-20 1651 1968 -317 -317 36. ABBOTT LABORATORIES 2022-06-07 2023-10-20 3496 4168 -672 -672 35. ABBOTT LABORATORIES 2022-07-06 2023-10-20 3399 3826 -427 -427 16. ABBOTT LABORATORIES 2022-07-06 2023-10-20 1554 1749 -195 -195 5. ABBOTT LABORATORIES 2023-04-10 2023-10-20 486 516 -30 -30 60. ABBVIE INC 2022-04-06 2023-10-20 8820 10118 -1298 -1298 64. ABBVIE INC 2022-05-10 2023-10-20 9408 9815 -407 -407 51. ABBVIE INC 2022-07-06 2023-10-20 7497 7798 -301 -301 11. ABBVIE INC 2023-04-10 2023-10-20 1617 1765 -148 -148 204. ABBVIE INC 2023-01-23 2023-11-29 28215 30437 -2222 -2222 .3 ACCELLERON INDS LTD 2022-04-06 2023-01-12 5 6 -1 -1 27. ADIDAS AG 2023-05-05 2023-10-20 2432 2510 -78 -78 93. ADVANCED MICRO DEVICES INC 2022-05-12 2023-01-20 6459 7911 -1452 -1452 81. ADVANCED MICRO DEVICES INC 2022-04-11 2023-01-20 5625 7845 -2220 -2220 145. ADVANCED MICRO DEVICES INC 2022-07-25 2023-01-20 10070 12550 -2480 -2480 54. ADVANCED MICRO DEVICES INC 2022-06-09 2023-01-20 3750 5402 -1652 -1652 4. AIR PRODUCTS & CHEMICALS INC 2022-04-06 2023-03-17 1104 999 105 105 144. AIR PRODUCTS & CHEMICALS INC 2023-01-23 2023-11-28 38759 44397 -5638 -5638 8. AIRBUS SE 2022-04-06 2023-04-10 274 226 48 48 1. AIRBUS SE 2022-04-06 2023-11-15 35 28 7 7 5. ALIBABA GROUP HOLDING LT 2022-04-06 2023-04-10 509 539 -30 -30 9. ALIBABA GROUP HOLDING LT 2022-04-06 2023-10-20 720 971 -251 -251 17. ALIBABA GROUP HOLDING LT 2022-05-10 2023-10-20 1360 1441 -81 -81 14. ALIBABA GROUP HOLDING LT 2022-06-07 2023-10-20 1120 1416 -296 -296 15. ALIBABA GROUP HOLDING LT 2022-07-06 2023-10-20 1200 1754 -554 -554 1. ALIBABA GROUP HOLDING LT 2022-07-21 2023-10-20 80 105 -25 -25 8. ALPHABET INC SHS CL C 2022-04-06 2023-04-10 855 1099 -244 -244 2. ALPHABET INC SHS CL C 2022-04-06 2023-04-10 214 275 -61 -61 11. ALPHABET INC SHS CL C 2022-04-06 2023-06-02 1381 1511 -130 -130 2. ALPHABET INC SHS CL C 2022-04-06 2023-06-05 255 275 -20 -20 7. ALPHABET INC SHS CL C 2022-04-06 2023-11-15 949 961 -12 -12 9. ALPHABET INC SHS CL A 2022-04-06 2023-04-10 958 1229 -271 -271 8. ALPHABET INC SHS CL A 2022-04-06 2023-11-15 1071 1093 -22 -22 1. ALPHABET INC SHS CL A 2022-05-10 2023-11-15 134 115 19 19 10. AMADEUS IT GROUP SA 2023-01-25 2023-03-21 637 638 -1 -1 32. AMADEUS IT GROUP SA 2023-01-24 2023-03-21 2039 1993 46 46 3. AMADEUS IT GROUP SA 2023-01-25 2023-04-10 200 191 9 9 107. AMADEUS IT GROUP SA 2023-01-25 2023-10-20 6113 6824 -711 -711 18. AMAZON COM INC 2022-05-10 2023-02-03 1935 1977 -42 -42 36. AMAZON COM INC 2022-04-06 2023-02-03 3870 5727 -1857 -1857 13. AMAZON COM INC 2022-05-10 2023-04-10 1323 1428 -105 -105 10. AMAZON COM INC 2022-09-12 2023-10-20 1257 1359 -102 -102 19. AMERICA MOVIL SAB DE CV 2022-04-06 2023-04-10 407 408 -1 -1 64. AMERICA MOVIL SAB DE CV 2022-04-06 2023-10-20 1086 1373 -287 -287 94. AMERICA MOVIL SAB DE CV 2022-05-10 2023-10-20 1595 1761 -166 -166 88. AMERICA MOVIL SAB DE CV 2022-06-07 2023-10-20 1493 1780 -287 -287 77. AMERICA MOVIL SAB DE CV 2022-07-06 2023-10-20 1307 1545 -238 -238 12000. AMERICAN EXPRESS CO 2022-04-08 2023-07-03 12000 12000 10. AMERICAN TOWER REIT INC 2022-06-07 2023-03-02 1945 2610 -665 -665 9. AMERICAN TOWER REIT INC 2022-06-07 2023-03-15 1818 2349 -531 -531 3. AMERICAN TOWER REIT INC 2022-07-06 2023-03-15 606 775 -169 -169 9. AMERICAN TOWER REIT INC 2022-07-06 2023-03-16 1835 2325 -490 -490 3. AMETEK INC - NEW 2022-04-06 2023-04-10 408 395 13 13 1. ANHEUSER-BUSCH INBEV ADR 2022-04-06 2023-04-10 65 60 5 5 21. ANHEUSER-BUSCH INBEV ADR 2022-04-06 2023-10-20 1107 1255 -148 -148 23. ANHEUSER-BUSCH INBEV ADR 2022-05-10 2023-10-20 1212 1265 -53 -53 23. ANHEUSER-BUSCH INBEV ADR 2022-06-07 2023-10-20 1212 1281 -69 -69 19. ANHEUSER-BUSCH INBEV ADR 2022-07-06 2023-10-20 1001 1051 -50 -50 30. ANHEUSER-BUSCH INBEV ADR 2023-10-13 2023-10-20 1581 1608 -27 -27 973. APA CORP REG SHS 2023-01-23 2023-11-28 35306 44330 -9024 -9024 2. APPLE INC 2022-04-06 2023-04-10 323 344 -21 -21 2. APPLE INC 2022-04-06 2023-11-15 376 344 32 32 81. ASAHI KASEI CORP ADR 2022-07-06 2023-01-25 1169 1229 -60 -60 85. ASAHI KASEI CORP ADR 2022-04-06 2023-01-25 1226 1402 -176 -176 93. ASAHI KASEI CORP ADR 2022-05-10 2023-01-25 1342 1516 -174 -174 83. ASAHI KASEI CORP ADR 2022-06-07 2023-01-25 1198 1339 -141 -141 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-04-06 2023-04-10 647 621 26 26 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-04-06 2023-06-02 1601 1519 82 82 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-04-06 2023-10-20 897 966 -69 -69 45. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-07-06 2023-10-20 2884 2976 -92 -92 77. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-01-12 2023-10-20 4935 5390 -455 -455 7. AUTODESK INC COM 2022-04-06 2023-04-10 1385 1432 -47 -47 20. AUTODESK INC COM 2022-06-07 2023-10-20 4053 4170 -117 -117 2. AXON ENTERPRISE INC 2022-11-16 2023-04-10 443 380 63 63 2. AXON ENTERPRISE INC 2022-11-16 2023-05-04 438 380 58 58 11. AXON ENTERPRISE INC 2022-11-17 2023-05-05 2374 2096 278 278 6. AXON ENTERPRISE INC 2022-11-16 2023-05-05 1295 1141 154 154 7. AXON ENTERPRISE INC 2022-11-18 2023-06-02 1353 1339 14 14 4. AXON ENTERPRISE INC 2022-11-17 2023-06-02 773 762 11 11 10. B AND M EUROPEAN VALUE- 2022-04-06 2023-04-10 234 284 -50 -50 48. B AND M EUROPEAN VALUE- 2022-04-06 2023-07-03 1326 1363 -37 -37 2. B AND M EUROPEAN VALUE- 2022-05-10 2023-07-03 55 45 10 10 3. BEIGENE LTD 2022-04-06 2023-04-10 705 637 68 68 1. BEIGENE LTD 2022-05-10 2023-04-28 255 148 107 107 4. BEIGENE LTD 2022-04-06 2023-04-28 1019 850 169 169 9. BEIGENE LTD 2022-07-06 2023-10-20 1478 1589 -111 -111 5. BLACKROCK INC CL A 2022-04-06 2023-01-20 3706 3721 -15 -15 2. BLACKROCK INC CL A 2022-04-06 2023-01-23 1478 1489 -11 -11 2. BLACKROCK INC CL A 2022-05-10 2023-02-07 1474 1203 271 271 2. BLACKROCK INC CL A 2022-04-06 2023-02-07 1474 1489 -15 -15 3. BLACKROCK INC CL A 2022-05-10 2023-02-22 2071 1804 267 267 4. BLACKROCK INC CL A 2022-05-10 2023-03-10 2554 2405 149 149 10. BLACKROCK INC CL A 2022-06-07 2023-05-19 6699 6722 -23 -23 2. BLACKROCK INC CL A 2022-06-06 2023-05-19 1340 1354 -14 -14 8. BLACKROCK INC CL A 2022-07-06 2023-05-22 5377 4937 440 440 14. BOEING CO/THE 2022-04-06 2023-04-10 2944 2503 441 441 8. BOEING CO/THE 2022-04-06 2023-11-15 1684 1430 254 254 5. BRISTOL MYERS SQUIBB CO COM 2022-09-07 2023-04-10 350 344 6 6 18. BRISTOL MYERS SQUIBB CO COM 2022-09-07 2023-10-20 1022 1239 -217 -217 49. BRISTOL MYERS SQUIBB CO COM 2022-09-08 2023-10-20 2783 3359 -576 -576 39. BRISTOL MYERS SQUIBB CO COM 2022-11-07 2023-10-20 2215 3099 -884 -884 47. BRISTOL MYERS SQUIBB CO COM 2023-02-03 2023-10-20 2670 3450 -780 -780 150. BRISTOL MYERS SQUIBB CO COM 2022-06-16 2023-11-29 7301 10809 -3508 -3508 87. BRISTOL MYERS SQUIBB CO COM 2022-07-20 2023-11-29 4235 6315 -2080 -2080 154. BRISTOL MYERS SQUIBB CO COM 2022-05-27 2023-11-29 7496 11658 -4162 -4162 159. BRISTOL MYERS SQUIBB CO COM 2022-04-25 2023-11-29 7739 11915 -4176 -4176 5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-04-06 2023-04-10 176 216 -40 -40 28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-04-06 2023-10-20 837 1210 -373 -373 40. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-05-10 2023-10-20 1196 1639 -443 -443 34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-06-07 2023-10-20 1017 1524 -507 -507 32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-07-06 2023-10-20 957 1334 -377 -377 2. BROADCOM INC 2022-04-06 2023-03-17 1259 1208 51 51 6. BROADCOM INC 2022-04-06 2023-06-02 4876 3625 1251 1251 2. BROADCOM INC 2022-04-06 2023-06-20 1741 1208 533 533 3. BROADCOM INC 2022-04-06 2023-07-06 2542 1813 729 729 5. BROADCOM INC 2022-04-06 2023-07-18 4506 3021 1485 1485 1. BROADCOM INC 2022-04-06 2023-08-09 865 604 261 261 2. BROADCOM INC 2022-04-06 2023-08-09 1729 1208 521 521 5. BROADCOM INC 2022-04-06 2023-08-24 4311 3021 1290 1290 1. BROADCOM INC 2022-04-06 2023-12-14 1109 604 505 505 3. BROADCOM INC 2022-05-10 2023-12-14 3327 1743 1584 1584 5. CME GROUP INC 2022-04-06 2023-10-20 1066 1216 -150 -150 6. CSX CORP 2022-04-06 2023-04-10 179 208 -29 -29 11. CSX CORP 2022-04-06 2023-10-20 339 382 -43 -43 50. CSX CORP 2022-05-10 2023-10-20 1540 1636 -96 -96 42. CSX CORP 2022-06-07 2023-10-20 1293 1357 -64 -64 13. CARLSBERG A/S 2022-04-06 2023-04-10 410 311 99 99 4. CARLSBERG A/S 2022-04-06 2023-11-15 99 96 3 3 99. CARRIER GLOBAL CORP REG 2023-10-04 2023-10-20 4777 5382 -605 -605 21. CHEVRON CORP 2022-06-07 2023-10-20 3509 3765 -256 -256 51. CHEVRON CORP 2022-06-07 2023-10-20 8522 9144 -622 -622 12. CHEVRON CORP 2022-11-18 2023-10-20 2005 2173 -168 -168 8. CHEVRON CORP 2022-12-08 2023-10-20 1337 1397 -60 -60 262. CHEVRON CORP 2022-08-03 2023-11-28 38084 40811 -2727 -2727 190. CITIGROUP INC 2022-06-10 2023-01-20 9618 9264 354 354 242. CITIGROUP INC 2022-05-10 2023-01-20 12250 11611 639 639 245. CITIGROUP INC 2022-04-22 2023-01-20 12402 12765 -363 -363 233. CITIGROUP INC 2022-07-14 2023-01-20 11794 10215 1579 1579 12000. CITIGROUP INC 2022-04-14 2023-10-25 12000 12000 8. CITIZENS FINANCIAL GROUP INC 2022-04-06 2023-04-10 234 338 -104 -104 44. CITIZENS FINANCIAL GROUP INC 2022-05-10 2023-04-28 1362 1714 -352 -352 30. CITIZENS FINANCIAL GROUP INC 2022-07-06 2023-04-28 928 1061 -133 -133 40. CITIZENS FINANCIAL GROUP INC 2022-06-07 2023-04-28 1238 1618 -380 -380 6. CITIZENS FINANCIAL GROUP INC 2022-04-06 2023-04-28 186 254 -68 -68 97. COCA-COLA CO/THE 2022-08-02 2023-11-28 5689 6213 -524 -524 193. COCA-COLA CO/THE 2022-05-02 2023-11-28 11319 12294 -975 -975 189. COCA-COLA CO/THE 2022-05-18 2023-11-28 11085 11654 -569 -569 175. COCA-COLA CO/THE 2022-06-14 2023-11-28 10264 10402 -138 -138 9. COMCAST CORP 2022-06-07 2023-04-10 344 380 -36 -36 1. COMCAST CORP 2022-06-07 2023-11-15 42 42 132. CIE FINANCIERE RICHEMONT SA 2022-06-07 2023-02-02 2050 1501 549 549 101. CIE FINANCIERE RICHEMONT SA 2022-07-06 2023-02-02 1569 1025 544 544 121. CIE FINANCIERE RICHEMONT SA 2022-04-06 2023-02-02 1879 1492 387 387 115. CIE FINANCIERE RICHEMONT SA 2022-05-10 2023-02-02 1786 1186 600 600 2. CONOCOPHILLIPS 2022-05-10 2023-04-10 212 201 11 11 68. CORNING INC COM 2022-04-06 2023-10-20 1858 2374 -516 -516 7. CORNING INC COM 2022-05-03 2023-10-20 191 253 -62 -62 3. CORNING INC COM 2022-05-04 2023-10-20 82 109 -27 -27 82. CORNING INC COM 2022-05-10 2023-10-20 2240 2924 -684 -684 13. CORNING INC COM 2022-05-10 2023-10-20 355 468 -113 -113 10. CORNING INC COM 2022-05-11 2023-10-20 273 355 -82 -82 100. CORNING INC COM 2022-06-07 2023-10-20 2732 3536 -804 -804 69. CORNING INC COM 2022-07-06 2023-10-20 1885 2201 -316 -316 48. CORNING INC COM 2022-08-30 2023-10-20 1311 1653 -342 -342 16. CORNING INC COM 2022-08-31 2023-10-20 437 556 -119 -119 4. CORNING INC COM 2023-04-10 2023-10-20 109 139 -30 -30 1. COSTCO WHSL CORP NEW 2022-04-06 2023-04-10 492 585 -93 -93 2. COSTCO WHSL CORP NEW 2022-04-06 2023-10-04 1140 1170 -30 -30 3. COSTCO WHSL CORP NEW 2022-05-10 2023-10-04 1710 1493 217 217 2. COSTCO WHSL CORP NEW 2022-06-07 2023-10-04 1140 936 204 204 3. COSTCO WHSL CORP NEW 2022-07-06 2023-10-04 1710 1477 233 233 6. CROWN CASTLE INTERNATIONAL CORP 2022-04-06 2023-06-02 684 1169 -485 -485 19. CROWN CASTLE INTERNATIONAL CORP 2022-04-06 2023-06-02 2166 3701 -1535 -1535 2. CROWN CASTLE INTERNATIONAL CORP 2022-04-06 2023-06-05 228 390 -162 -162 7. CROWN CASTLE INTERNATIONAL CORP 2022-05-10 2023-06-30 788 1190 -402 -402 15. CROWN CASTLE INTERNATIONAL CORP 2022-04-06 2023-06-30 1690 2914 -1224 -1224 32. CROWN CASTLE INTERNATIONAL CORP 2022-05-10 2023-08-17 3217 5442 -2225 -2225 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-10 2023-08-17 201 340 -139 -139 3. CROWN CASTLE INTERNATIONAL CORP 2022-05-10 2023-08-28 300 510 -210 -210 17. CROWN CASTLE INTERNATIONAL CORP 2022-06-07 2023-08-29 1711 3044 -1333 -1333 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-10 2023-08-29 201 340 -139 -139 9. CROWN CASTLE INTERNATIONAL CORP 2022-06-07 2023-09-11 889 1612 -723 -723 7. CROWN CASTLE INTERNATIONAL CORP 2022-06-07 2023-09-12 680 1254 -574 -574 2. CROWN CASTLE INTERNATIONAL CORP 2022-07-06 2023-09-12 194 341 -147 -147 14. CROWN CASTLE INTERNATIONAL CORP 2022-06-07 2023-09-12 1360 2507 -1147 -1147 3. CROWN CASTLE INTERNATIONAL CORP 2022-07-06 2023-09-19 291 510 -219 -219 1. CROWN CASTLE INTERNATIONAL CORP 2022-07-06 2023-09-19 97 170 -73 -73 26. CROWN CASTLE INTERNATIONAL CORP 2022-07-06 2023-09-20 2532 4421 -1889 -1889 5. CROWN CASTLE INTERNATIONAL CORP 2023-04-10 2023-09-20 487 663 -176 -176 14. DNB BANK ASA SHS ADR 2022-04-06 2023-04-10 252 306 -54 -54 52. DNB BANK ASA SHS ADR 2022-04-06 2023-10-20 967 1135 -168 -168 70. DNB BANK ASA SHS ADR 2022-06-07 2023-10-20 1302 1388 -86 -86 8. DAIKIN INDUSTRIES LTD 2023-01-13 2023-04-10 133 133 308. DAIKIN INDUSTRIES LTD 2023-01-13 2023-10-20 4492 5114 -622 -622 1. DANAHER CORP 2022-04-06 2023-04-10 248 289 -41 -41 4. DANAHER CORP 2022-04-06 2023-10-20 830 1022 -192 -192 6. DANAHER CORP 2022-05-10 2023-10-20 1245 1266 -21 -21 6. DANAHER CORP 2022-06-07 2023-10-20 1245 1399 -154 -154 5. DANAHER CORP 2022-07-06 2023-10-20 1038 1148 -110 -110 15. DANAHER CORP 2023-10-04 2023-10-20 3113 3230 -117 -117 29. DANONE-SPONS ADR 2022-04-06 2023-04-10 376 320 56 56 103. DANONE-SPONS ADR 2022-06-07 2023-10-20 1179 1224 -45 -45 1. DEERE & CO 2022-06-07 2023-04-10 376 365 11 11 11. DISNEY (WALT) CO COM STK 2022-04-06 2023-04-10 1107 1456 -349 -349 93. DISNEY (WALT) CO COM STK 2022-04-20 2023-08-02 8070 11607 -3537 -3537 104. DISNEY (WALT) CO COM STK 2022-07-13 2023-08-02 9024 9579 -555 -555 125. DISNEY (WALT) CO COM STK 2022-06-10 2023-08-02 10846 12635 -1789 -1789 111. DISNEY (WALT) CO COM STK 2022-05-11 2023-08-02 9631 11659 -2028 -2028 3. DISNEY (WALT) CO COM STK 2022-07-21 2023-10-20 249 309 -60 -60 4. DISNEY (WALT) CO COM STK 2022-11-15 2023-10-20 332 382 -50 -50 4. DISNEY (WALT) CO COM STK 2022-11-16 2023-10-20 332 377 -45 -45 8. DISNEY (WALT) CO COM STK 2023-05-11 2023-10-20 664 740 -76 -76 3. DISNEY (WALT) CO COM STK 2023-09-29 2023-10-20 249 243 6 6 9. DISNEY (WALT) CO COM STK 2023-10-02 2023-10-20 747 732 15 15 15. DISNEY (WALT) CO COM STK 2022-04-06 2023-10-20 1245 1986 -741 -741 33. DISNEY (WALT) CO COM STK 2022-05-10 2023-10-20 2740 3555 -815 -815 30. DISNEY (WALT) CO COM STK 2022-06-07 2023-10-20 2491 3213 -722 -722 23. DISNEY (WALT) CO COM STK 2022-07-06 2023-10-20 1909 2224 -315 -315 6. EOG RESOURCES INC 2022-04-06 2023-04-10 724 708 16 16 14. EOG RESOURCES INC 2022-06-07 2023-10-20 1871 2003 -132 -132 6. EOG RESOURCES INC 2022-04-06 2023-12-13 705 708 -3 -3 13. EOG RESOURCES INC 2022-05-10 2023-12-13 1527 1600 -73 -73 15. EOG RESOURCES INC 2022-07-06 2023-12-13 1762 1477 285 285 14. EOG RESOURCES INC 2023-11-20 2023-12-13 1644 1750 -106 -106 36. EDWARDS LIFESCIENCES CORP 2023-06-30 2023-10-20 2506 3407 -901 -901 42. EDWARDS LIFESCIENCES CORP 2023-10-13 2023-10-20 2924 2965 -41 -41 141. EMERSON ELECTRIC CO 2023-09-08 2023-11-28 12409 14008 -1599 -1599 29. ENGIE SA 2022-04-06 2023-04-10 476 371 105 105 188. ENGIE SA 2023-07-21 2023-10-20 2924 3252 -328 -328 1. EQUINIX INC 2022-04-06 2023-10-20 709 763 -54 -54 3. ESSILOR INTL SA ADR 2022-04-06 2023-04-10 271 268 3 3 22. ESSILOR INTL SA ADR 2022-04-06 2023-10-20 1900 1964 -64 -64 8. EVERTEC INC 2022-04-06 2023-04-10 256 328 -72 -72 27. EVERTEC INC 2022-04-06 2023-10-20 947 1108 -161 -161 39. EVERTEC INC 2022-05-10 2023-10-20 1368 1468 -100 -100 35. EVERTEC INC 2022-06-07 2023-10-20 1228 1321 -93 -93 34. EVERTEC INC 2022-07-06 2023-10-20 1193 1224 -31 -31 23. EVERSOURCE ENERGY 2022-04-06 2023-10-20 1242 2110 -868 -868 25. EVERSOURCE ENERGY 2022-05-10 2023-10-20 1350 2275 -925 -925 25. EVERSOURCE ENERGY 2022-06-07 2023-10-20 1350 2292 -942 -942 19. EVERSOURCE ENERGY 2022-07-06 2023-10-20 1026 1585 -559 -559 15. EVERSOURCE ENERGY 2022-11-18 2023-10-20 810 1188 -378 -378 9. EVERSOURCE ENERGY 2022-11-21 2023-10-20 486 724 -238 -238 3. EVERSOURCE ENERGY 2022-11-22 2023-10-20 162 244 -82 -82 5. EVERSOURCE ENERGY 2023-04-10 2023-10-20 270 401 -131 -131 9. EXPEDITORS INTL WASH INC 2022-04-06 2023-04-10 968 866 102 102 2. EXPEDITORS INTL WASH INC 2022-04-06 2023-11-15 236 193 43 43 37. EXXON MOBIL CORPORATION 2023-01-20 2023-10-20 4125 4180 -55 -55 9. EXXON MOBIL CORPORATION 2023-01-23 2023-10-20 1003 1024 -21 -21 47. EXXON MOBIL CORPORATION 2023-02-07 2023-10-20 5240 5325 -85 -85 13. FACEBOOK INC 2022-05-10 2023-04-10 2800 2572 228 228 3. FACEBOOK INC 2022-05-10 2023-04-28 718 593 125 125 4. FACEBOOK INC 2022-05-10 2023-05-30 1050 791 259 259 3. FACEBOOK INC 2022-05-10 2023-06-01 816 593 223 223 1. FACEBOOK INC 2022-05-10 2023-06-01 272 198 74 74 4. FACEBOOK INC 2022-05-10 2023-07-06 1173 791 382 382 4. FACEBOOK INC 2022-05-10 2023-07-13 1256 791 465 465 2. FACEBOOK INC 2022-05-10 2023-08-03 627 396 231 231 3. FACEBOOK INC 2022-06-07 2023-09-28 912 584 328 328 3. FACEBOOK INC 2022-06-07 2023-10-09 956 584 372 372 2. FACEBOOK INC 2022-06-07 2023-10-12 650 389 261 261 6. FACEBOOK INC 2022-06-07 2023-11-15 2001 1168 833 833 2. FACTSET RESEARCH SYSTEMS INC 2022-04-06 2023-04-10 803 884 -81 -81 2. FACTSET RESEARCH SYSTEMS INC 2022-04-06 2023-11-15 925 884 41 41 25. FEDEX CORP 2023-08-24 2023-10-20 6009 6487 -478 -478 24. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-02-22 1607 2308 -701 -701 15. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-07 2023-02-22 1005 1581 -576 -576 11. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-07 2023-02-22 737 1159 -422 -422 13. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-02-23 864 1250 -386 -386 3. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-03-15 155 288 -133 -133 10. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-06 2023-03-15 515 945 -430 -430 21. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-03-15 1082 1933 -851 -851 14. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-06 2023-03-15 721 1323 -602 -602 23. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-06 2023-03-16 1144 2174 -1030 -1030 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-21 2023-03-16 100 197 -97 -97 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-21 2023-04-10 109 197 -88 -88 6. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-21 2023-10-20 305 592 -287 -287 19. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-22 2023-10-20 967 1881 -914 -914 33. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-10-20 1680 3080 -1400 -1400 7. FUJITSU LIMITED - UNSPON ADR 2022-10-25 2023-04-10 179 154 25 25 101. FUJITSU LIMITED - UNSPON ADR 2023-01-13 2023-10-20 2287 2870 -583 -583 9. GENMAB A/S SHS 2022-04-06 2023-04-10 348 338 10 10 28. GENMAB A/S SHS 2022-04-06 2023-10-20 840 1051 -211 -211 38. GENMAB A/S SHS 2022-07-06 2023-10-20 1140 1259 -119 -119 4. GODADDY INC SHS CL A 2022-04-06 2023-04-10 305 334 -29 -29 19. GODADDY INC SHS CL A 2022-04-06 2023-10-20 1421 1587 -166 -166 12000. GOLDMAN SACHS GROUP INC 2022-04-08 2023-01-23 12000 12000 3. HDFC BANK LTD ADR 2022-09-12 2023-04-10 203 196 7 7 18. HDFC BANK LTD ADR 2022-09-12 2023-10-20 1035 1174 -139 -139 51. HDFC BANK LTD ADR 2022-09-13 2023-10-20 2932 3317 -385 -385 4. HILTON WORLDWIDE HOLDINGS INC 2022-04-06 2023-04-10 566 583 -17 -17 1. HILTON WORLDWIDE HOLDINGS INC 2022-04-06 2023-11-15 167 146 21 21 31. HOME DEPOT INC/THE 2022-07-26 2023-01-20 9698 9207 491 491 40. HOME DEPOT INC/THE 2022-05-11 2023-01-20 12514 11423 1091 1091 37. HOME DEPOT INC/THE 2022-06-13 2023-01-20 11575 10529 1046 1046 40. HOME DEPOT INC/THE 2022-04-22 2023-01-20 12514 12147 367 367 4. HOME DEPOT INC/THE 2022-04-06 2023-03-17 1151 1193 -42 -42 18. HOME DEPOT INC/THE 2022-04-06 2023-10-20 5156 5368 -212 -212 22. HOME DEPOT INC/THE 2022-05-10 2023-10-20 6302 6445 -143 -143 23. HOME DEPOT INC/THE 2022-06-07 2023-10-20 6588 6837 -249 -249 5. HOME DEPOT INC/THE 2023-04-10 2023-10-20 1432 1457 -25 -25 12000. HOME DEPOT INC 2022-05-18 2023-04-03 12000 12000 2. HONEYWELL INTERNATIONAL INC 2022-04-06 2023-04-10 383 387 -4 -4 7. HONEYWELL INTERNATIONAL INC 2022-04-06 2023-10-20 1274 1353 -79 -79 11. HONEYWELL INTERNATIONAL INC 2022-05-10 2023-10-20 2002 2132 -130 -130 10. HONEYWELL INTERNATIONAL INC 2022-06-07 2023-10-20 1820 1944 -124 -124 3. ILLUMINA INC 2022-04-06 2023-04-10 690 1076 -386 -386 2. ILLUMINA INC 2022-06-13 2023-10-20 238 392 -154 -154 7. ILLUMINA INC 2022-07-06 2023-10-20 833 1379 -546 -546 3. ILLUMINA INC 2023-01-10 2023-10-20 357 586 -229 -229 1. ILLUMINA INC 2023-05-30 2023-10-20 119 194 -75 -75 5. ILLUMINA INC 2023-06-29 2023-10-20 595 923 -328 -328 3. ILLUMINA INC 2023-07-28 2023-10-20 357 573 -216 -216 3. ILLUMINA INC 2023-10-06 2023-10-20 357 423 -66 -66 4. ILLUMINA INC 2022-04-06 2023-10-20 476 1434 -958 -958 1. ILLUMINA INC 2022-05-06 2023-10-20 119 248 -129 -129 9. ILLUMINA INC 2022-05-10 2023-10-20 1071 1975 -904 -904 9. ILLUMINA INC 2022-06-07 2023-10-20 1071 2035 -964 -964 12. INDUSTRIA DE DISENO TEXTIL SA 2022-06-09 2023-04-10 199 154 45 45 9. INDUSTRIA DE DISENO TEXTIL SA 2022-06-09 2023-11-15 172 115 57 57 14. INTERCONTINENTAL EXCHANGE INC 2022-05-10 2023-01-12 1518 1350 168 168 16. INTERCONTINENTAL EXCHANGE INC 2022-07-06 2023-01-12 1735 1523 212 212 18. INTERCONTINENTAL EXCHANGE INC 2022-06-07 2023-01-12 1952 1814 138 138 83. INTERCONTINENTAL EXCHANGE INC 2022-07-26 2023-01-20 8936 8077 859 859 131. INTERCONTINENTAL EXCHANGE INC 2022-06-13 2023-01-20 14104 12594 1510 1510 122. INTERCONTINENTAL EXCHANGE INC 2022-05-11 2023-01-20 13135 11577 1558 1558 94. INTERCONTINENTAL EXCHANGE INC 2022-04-13 2023-01-20 10120 11701 -1581 -1581 2. INTUITIVE SURGICAL INC 2022-04-06 2023-04-10 515 576 -61 -61 3. INTUITIVE SURGICAL INC 2022-04-06 2023-10-20 803 865 -62 -62 1735. ISHARES MSCI WORLD ETF 2023-10-20 2023-11-20 219458 204747 14711 14711 26. ISHARES MSCI WORLD ETF 2023-10-23 2023-11-20 3289 3057 232 232 32. ISHARES RUSSELL 1000 GROWTH 2023-10-20 2023-11-16 9193 8485 708 708 235. ISHARES RUSSELL 1000 GROWTH 2023-10-20 2023-11-20 67992 62314 5678 5678 4. J P MORGAN CHASE & CO COM 2022-06-07 2023-04-10 511 518 -7 -7 1. J P MORGAN CHASE & CO COM 2022-06-07 2023-11-15 149 130 19 19 36. JOHNSON & JOHNSON 2022-08-03 2023-11-29 5454 6198 -744 -744 65. JOHNSON & JOHNSON 2022-06-14 2023-11-29 9847 10959 -1112 -1112 35. JOHNSON & JOHNSON 2022-05-02 2023-11-29 5302 6222 -920 -920 66. JOHNSON & JOHNSON 2022-05-31 2023-11-29 9999 11660 -1661 -1661 1. KLA-TENCOR CORP COM 2022-06-07 2023-04-10 381 360 21 21 .0368 KENVUE INC 2022-05-02 2023-08-29 1 1 5. KERING SA 2022-04-06 2023-04-10 303 303 17. KERING SA 2022-04-06 2023-08-25 897 1030 -133 -133 8. KERING SA 2022-04-06 2023-10-20 341 485 -144 -144 30. KERING SA 2022-05-10 2023-10-20 1281 1413 -132 -132 31. KERING SA 2022-06-07 2023-10-20 1323 1739 -416 -416 26. KERING SA 2022-07-06 2023-10-20 1110 1304 -194 -194 60. KERING SA 2023-02-02 2023-10-20 2561 3877 -1316 -1316 94. KEURIG DR PEPPER INC 2022-04-06 2023-10-20 2703 3557 -854 -854 6. KEURIG DR PEPPER INC 2022-05-02 2023-10-20 173 219 -46 -46 11. KEURIG DR PEPPER INC 2022-05-03 2023-10-20 316 409 -93 -93 117. KEURIG DR PEPPER INC 2022-05-10 2023-10-20 3364 4328 -964 -964 118. KEURIG DR PEPPER INC 2022-06-07 2023-10-20 3393 4311 -918 -918 39. KEURIG DR PEPPER INC 2022-06-17 2023-10-20 1121 1344 -223 -223 102. KEURIG DR PEPPER INC 2022-07-06 2023-10-20 2933 3678 -745 -745 18. KEURIG DR PEPPER INC 2023-04-10 2023-10-20 518 634 -116 -116 12. KEURIG DR PEPPER INC 2023-09-19 2023-10-20 345 400 -55 -55 46. KEURIG DR PEPPER INC 2023-09-20 2023-10-20 1323 1552 -229 -229 73. KEURIG DR PEPPER INC 2023-09-21 2023-10-20 2099 2457 -358 -358 184. KINDER MORGAN INC/DE 2022-10-26 2023-10-20 3140 3120 20 20 155. KINDER MORGAN INC/DE 2022-11-02 2023-10-20 2645 2742 -97 -97 90. KINDER MORGAN INC/DE 2023-08-17 2023-10-20 1536 1573 -37 -37 1. L OREAL COMPANY ADR 2022-04-06 2023-04-10 89 80 9 9 1. L OREAL COMPANY ADR 2022-04-06 2023-11-15 92 80 12 12 2. LEAR CORP 2022-04-06 2023-04-10 268 261 7 7 12. LEAR CORP 2022-05-10 2023-04-28 1529 1533 -4 -4 7. LEAR CORP 2022-06-07 2023-04-28 892 996 -104 -104 7. LEAR CORP 2022-07-06 2023-04-28 892 876 16 16 12. LOCKHEED MARTIN CORPORATION 2022-04-06 2023-10-20 5359 5453 -94 -94 5. LOCKHEED MARTIN CORPORATION 2023-03-15 2023-10-20 2233 2361 -128 -128 2. LOCKHEED MARTIN CORPORATION 2023-04-10 2023-10-20 893 993 -100 -100 11. LONDON STOCK EXCHANGE GROUP PLC 2022-04-06 2023-04-10 277 306 -29 -29 46. LONDON STOCK EXCHANGE GROUP PLC 2022-04-06 2023-10-20 1163 1279 -116 -116 1. MASTERCARD INC 2023-01-12 2023-04-10 360 380 -20 -20 10. MC DONALDS CORPORATION COMMON 2023-03-02 2023-10-20 2589 2662 -73 -73 5. MC DONALDS CORPORATION COMMON 2023-04-10 2023-10-20 1294 1414 -120 -120 11. MC DONALDS CORPORATION COMMON 2023-06-02 2023-10-20 2847 3183 -336 -336 4. MC DONALDS CORPORATION COMMON 2023-09-11 2023-10-20 1035 1119 -84 -84 9. MERCADOLIBRE INC 2023-02-01 2023-10-20 10475 10679 -204 -204 18. MERCK AND CO INC SHS 2023-04-10 2023-10-20 1851 2023 -172 -172 8. MICROSOFT CORPORATION 2022-04-06 2023-01-20 1915 2399 -484 -484 5. MICROSOFT CORPORATION 2022-04-06 2023-01-20 1197 1499 -302 -302 8. MICROSOFT CORPORATION 2022-04-06 2023-02-07 2095 2399 -304 -304 2. MICROSOFT CORPORATION 2022-04-06 2023-03-17 555 600 -45 -45 1. MICROSOFT CORPORATION 2022-05-10 2023-03-17 277 270 7 7 1. MICROSOFT CORPORATION 2022-05-10 2023-03-17 277 270 7 7 1. MICROSOFT CORPORATION 2022-04-06 2023-03-17 277 300 -23 -23 10. MICROSOFT CORPORATION 2022-05-10 2023-06-30 3406 2698 708 708 5. MICROSOFT CORPORATION 2022-05-10 2023-11-15 1852 1349 503 503 763. FEDERATED HERMES GOVT 2023-03-06 2023-04-10 763 763 5430. FEDERATED HERMES GOVT 2023-03-06 2023-07-06 5430 5430 2452. FEDERATED HERMES GOVT 2023-03-06 2023-07-20 2452 2452 2942. FEDERATED HERMES GOVT 2023-03-06 2023-08-24 2942 2942 4719. FEDERATED HERMES GOVT 2023-03-06 2023-10-13 4719 4719 2734. FEDERATED HERMES GOVT 2023-03-22 2023-10-13 2734 2734 2273. FEDERATED HERMES GOVT 2023-03-22 2023-12-13 2273 2273 135. MONDELEZ INTERNATIONAL INC 2022-05-10 2023-10-20 8704 8995 -291 -291 32. MONDELEZ INTERNATIONAL INC 2023-04-10 2023-10-20 2063 2250 -187 -187 22. MONSTER BEVERAGE SHS 2022-04-06 2023-04-10 1148 892 256 256 18. MONSTER BEVERAGE SHS 2022-04-06 2023-11-15 1002 730 272 272 2. NESTLE S A SPONSORED ADR 2022-04-06 2023-04-10 250 263 -13 -13 16. NESTLE S A SPONSORED ADR 2022-04-06 2023-10-20 1761 2103 -342 -342 20. NESTLE S A SPONSORED ADR 2022-05-10 2023-10-20 2202 2421 -219 -219 19. NESTLE S A SPONSORED ADR 2022-06-07 2023-10-20 2092 2224 -132 -132 15. NESTLE S A SPONSORED ADR 2022-07-06 2023-10-20 1651 1781 -130 -130 1. NETFLIX COM INC 2022-05-09 2023-04-10 339 173 166 166 5. NETFLIX COM INC 2022-05-10 2023-04-10 1697 873 824 824 4. NETFLIX COM INC 2022-05-10 2023-11-15 1833 699 1134 1134 70. NEXTERA ENERGY INC 2022-04-06 2023-10-20 3648 6020 -2372 -2372 117. NEXTERA ENERGY INC 2022-05-10 2023-10-20 6097 8262 -2165 -2165 125. NEXTERA ENERGY INC 2022-06-07 2023-10-20 6514 9908 -3394 -3394 82. NEXTERA ENERGY INC 2022-07-06 2023-10-20 4273 6462 -2189 -2189 15. NEXTERA ENERGY INC 2023-04-10 2023-10-20 782 1175 -393 -393 132. NEXTERA ENERGY INC 2022-06-13 2023-11-28 7684 9845 -2161 -2161 171. NEXTERA ENERGY INC 2022-05-12 2023-11-28 9954 11599 -1645 -1645 141. NEXTERA ENERGY INC 2022-04-14 2023-11-28 8208 11707 -3499 -3499 88. NEXTERA ENERGY INC 2022-07-22 2023-11-28 5123 6996 -1873 -1873 105. NOMURA RESH INST LTD ADR 2023-05-08 2023-10-20 2607 2686 -79 -79 1. NORTHROP GRUMMAN CORP 2022-04-06 2023-04-10 476 461 15 15 5. NOVARTIS AG ADR 2022-05-10 2023-01-04 460 423 37 37 2. NOVARTIS AG ADR 2022-05-10 2023-01-11 181 169 12 12 3. NOVARTIS AG ADR 2022-05-10 2023-01-12 271 254 17 17 11. NOVARTIS AG ADR 2022-05-10 2023-01-13 1001 931 70 70 3. NOVARTIS AG ADR 2022-05-10 2023-02-02 258 254 4 4 4. NOVARTIS AG ADR 2022-05-10 2023-02-03 344 339 5 5 2. NOVARTIS AG ADR 2022-05-10 2023-02-06 171 169 2 2 13. NOVARTIS AG ADR 2022-05-10 2023-02-07 1121 1100 21 21 5. NOVARTIS AG ADR 2022-06-07 2023-04-10 477 441 36 36 1. NOVARTIS AG ADR 2022-05-10 2023-04-10 95 85 10 10 4. NOVARTIS AG ADR 2022-06-07 2023-11-15 377 334 43 43 4. NOVO-NORDISK A S ADR 2022-04-06 2023-04-10 635 467 168 168 3. NOVO-NORDISK A S ADR 2022-04-06 2023-04-10 476 350 126 126 2. NOVO-NORDISK A S ADR 2022-04-06 2023-04-10 318 234 84 84 20. NOVO-NORDISK A S ADR 2022-04-06 2023-10-04 1774 1168 606 606 5. NOVO-NORDISK A S ADR 2022-05-10 2023-10-04 444 270 174 174 2. NOVO-NORDISK A S ADR 2022-05-10 2023-11-15 196 108 88 88 165. NVIDIA CORP 2022-07-22 2023-01-20 29119 28283 836 836 124. NVIDIA CORP 2022-06-10 2023-01-20 21883 21819 64 64 131. NVIDIA CORP 2022-05-11 2023-01-20 23118 21893 1225 1225 96. NVIDIA CORP 2022-04-11 2023-01-20 16942 21305 -4363 -4363 4. NVIDIA CORP 2022-04-06 2023-03-17 1033 980 53 53 9. NVIDIA CORP 2022-04-06 2023-04-10 2479 2206 273 273 16. NVIDIA CORP 2022-04-06 2023-05-26 6161 3921 2240 2240 3. NVIDIA CORP 2022-05-10 2023-06-15 1290 527 763 763 1. NVIDIA CORP 2022-05-10 2023-06-22 429 176 253 253 3. NVIDIA CORP 2022-05-10 2023-07-14 1361 527 834 834 1. NVIDIA CORP 2022-05-10 2023-07-19 471 176 295 295 2. NVIDIA CORP 2022-05-10 2023-08-22 914 352 562 562 4. NVIDIA CORP 2022-05-10 2023-08-24 1907 703 1204 1204 3. NVIDIA CORP 2022-05-10 2023-11-15 1474 527 947 947 17. ORACLE CORP 2022-04-06 2023-04-10 1595 1396 199 199 14. ORACLE CORP 2022-04-06 2023-11-15 1612 1150 462 462 29. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-06 2023-10-20 3260 5239 -1979 -1979 8. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-26 2023-10-20 899 1364 -465 -465 1. PNC FINANCIAL SERVICES GROUP INC/THE 2022-05-02 2023-10-20 112 167 -55 -55 4. PNC FINANCIAL SERVICES GROUP INC/THE 2022-05-03 2023-10-20 450 679 -229 -229 4. PNC FINANCIAL SERVICES GROUP INC/THE 2022-05-04 2023-10-20 450 681 -231 -231 48. PNC FINANCIAL SERVICES GROUP INC/THE 2022-05-10 2023-10-20 5396 7775 -2379 -2379 50. PNC FINANCIAL SERVICES GROUP INC/THE 2022-06-07 2023-10-20 5621 8595 -2974 -2974 38. PNC FINANCIAL SERVICES GROUP INC/THE 2022-07-06 2023-10-20 4272 6064 -1792 -1792 9. PNC FINANCIAL SERVICES GROUP INC/THE 2022-07-21 2023-10-20 1012 1446 -434 -434 11. PNC FINANCIAL SERVICES GROUP INC/THE 2022-07-22 2023-10-20 1237 1783 -546 -546 6. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-10 2023-10-20 675 731 -56 -56 23. PAYCHEX INC 2022-04-06 2023-10-20 2680 3253 -573 -573 44. PAYCHEX INC 2022-05-10 2023-10-20 5128 5278 -150 -150 35. PAYCHEX INC 2022-06-07 2023-10-20 4079 4379 -300 -300 6. PAYPAL HOLDINGS INC SHS 2022-04-06 2023-04-10 448 675 -227 -227 9. PAYPAL HOLDINGS INC SHS 2022-04-06 2023-10-20 484 1012 -528 -528 19. PAYPAL HOLDINGS INC SHS 2022-05-10 2023-10-20 1021 1472 -451 -451 17. PAYPAL HOLDINGS INC SHS 2022-06-07 2023-10-20 914 1464 -550 -550 3. PAYPAL HOLDINGS INC SHS 2022-06-13 2023-10-20 161 231 -70 -70 16. PAYPAL HOLDINGS INC SHS 2022-07-06 2023-10-20 860 1175 -315 -315 3. PAYPAL HOLDINGS INC SHS 2022-11-15 2023-10-20 161 272 -111 -111 1. PAYPAL HOLDINGS INC SHS 2022-11-16 2023-10-20 54 87 -33 -33 1. PAYPAL HOLDINGS INC SHS 2022-11-17 2023-10-20 54 86 -32 -32 1. PAYPAL HOLDINGS INC SHS 2022-11-18 2023-10-20 54 87 -33 -33 8. PAYPAL HOLDINGS INC SHS 2023-06-02 2023-10-20 430 512 -82 -82 51. PEPSICO INCORPORATED 2022-04-06 2023-10-20 8184 8784 -600 -600 54. PEPSICO INCORPORATED 2022-05-10 2023-10-20 8666 9285 -619 -619 57. PEPSICO INCORPORATED 2022-06-07 2023-10-20 9147 9402 -255 -255 39. PEPSICO INCORPORATED 2022-07-06 2023-10-20 6258 6640 -382 -382 14. PEPSICO INCORPORATED 2022-12-08 2023-10-20 2247 2562 -315 -315 10. PEPSICO INCORPORATED 2023-03-10 2023-10-20 1605 1728 -123 -123 13. PEPSICO INCORPORATED 2023-04-10 2023-10-20 2086 2377 -291 -291 671. PFIZER INC 2023-01-23 2023-08-02 23888 30270 -6382 -6382 5. PHILIP MORRIS INTERNATIONAL INC 2022-04-06 2023-04-10 492 495 -3 -3 17. PHILIP MORRIS INTERNATIONAL INC 2022-04-06 2023-10-20 1580 1683 -103 -103 28. PHILIP MORRIS INTERNATIONAL INC 2022-05-10 2023-10-20 2603 2770 -167 -167 23. PHILIP MORRIS INTERNATIONAL INC 2022-06-07 2023-10-20 2138 2429 -291 -291 23. PHILIP MORRIS INTERNATIONAL INC 2022-07-06 2023-10-20 2138 2237 -99 -99 3. PHILLIPS 66 2022-04-06 2023-04-10 315 257 58 58 18. PHILLIPS 66 2023-08-17 2023-10-20 2053 2073 -20 -20 13. PHILLIPS 66 2023-09-11 2023-10-20 1483 1590 -107 -107 11. PHILLIPS 66 2023-09-12 2023-10-20 1255 1360 -105 -105 59. PROCTER & GAMBLE CO/THE 2022-04-06 2023-10-20 8761 9250 -489 -489 63. PROCTER & GAMBLE CO/THE 2022-05-10 2023-10-20 9355 9746 -391 -391 13. PROCTER & GAMBLE CO/THE 2023-04-10 2023-10-20 1930 1956 -26 -26 12. PROCTER & GAMBLE CO/THE 2023-09-11 2023-10-20 1782 1858 -76 -76 37. PROLOGIS INC 2022-04-06 2023-10-20 3844 6275 -2431 -2431 42. PROLOGIS INC 2022-05-10 2023-10-20 4363 5383 -1020 -1020 40. PROLOGIS INC 2022-06-07 2023-10-20 4156 5081 -925 -925 29. PROLOGIS INC 2022-07-06 2023-10-20 3013 3523 -510 -510 27. PROLOGIS INC 2022-11-18 2023-10-20 2805 3075 -270 -270 17. PROLOGIS INC 2022-11-21 2023-10-20 1766 1939 -173 -173 14. PROLOGIS INC 2023-03-02 2023-10-20 1454 1724 -270 -270 8. PROLOGIS INC 2023-03-03 2023-10-20 831 1010 -179 -179 11. PROLOGIS INC 2023-04-10 2023-10-20 1143 1347 -204 -204 11. PROLOGIS INC 2023-11-20 2023-12-08 1308 1203 105 105 22. PROLOGIS INC 2023-11-20 2023-12-14 2942 2405 537 537 27. QUALCOMM INC 2022-04-06 2023-01-20 3287 3757 -470 -470 1. QUALCOMM INC 2022-04-06 2023-02-07 133 139 -6 -6 16. QUALCOMM INC 2022-04-06 2023-02-07 2132 2226 -94 -94 3. QUALCOMM INC 2022-04-06 2023-04-10 373 417 -44 -44 13. QUALCOMM INC 2022-05-10 2023-09-11 1437 1777 -340 -340 13. QUALCOMM INC 2022-04-06 2023-09-11 1437 1809 -372 -372 25. QUALCOMM INC 2022-05-10 2023-10-20 2730 3417 -687 -687 21. QUALCOMM INC 2022-05-10 2023-10-20 2293 2870 -577 -577 46. QUALCOMM INC 2022-06-07 2023-10-20 5023 6455 -1432 -1432 2. QUALCOMM INC 2022-06-07 2023-10-20 218 281 -63 -63 17. QUALCOMM INC 2022-06-07 2023-10-20 1856 2386 -530 -530 15. QUALCOMM INC 2022-07-06 2023-10-20 1638 1891 -253 -253 33. QUALCOMM INC 2022-07-06 2023-10-20 3604 4161 -557 -557 121. RAYTHEON TECHNOLOGIES 2022-04-21 2023-01-20 11342 12309 -967 -967 120. RAYTHEON TECHNOLOGIES 2022-06-06 2023-01-20 11248 11651 -403 -403 113. RAYTHEON TECHNOLOGIES 2022-06-13 2023-01-20 10592 10564 28 28 98. RAYTHEON TECHNOLOGIES 2022-07-26 2023-01-20 9186 9066 120 120 26. RAYTHEON TECHNOLOGIES 2022-12-16 2023-10-20 1906 2529 -623 -623 27. RAYTHEON TECHNOLOGIES 2022-12-19 2023-10-20 1979 2658 -679 -679 41. RAYTHEON TECHNOLOGIES 2023-02-22 2023-10-20 3006 4118 -1112 -1112 7. RAYTHEON TECHNOLOGIES 2023-03-15 2023-10-20 513 668 -155 -155 27. RAYTHEON TECHNOLOGIES 2023-03-16 2023-10-20 1979 2640 -661 -661 14. RAYTHEON TECHNOLOGIES 2023-03-17 2023-10-20 1026 1349 -323 -323 3. RAYTHEON TECHNOLOGIES 2023-03-20 2023-10-20 220 289 -69 -69 6. RAYTHEON TECHNOLOGIES 2023-04-10 2023-10-20 440 597 -157 -157 33. RAYTHEON TECHNOLOGIES 2023-11-20 2023-12-14 2705 2623 82 82 90. REALTY INCOME CORP 2022-04-06 2023-10-20 4473 6410 -1937 -1937 94. REALTY INCOME CORP 2022-05-10 2023-10-20 4672 6024 -1352 -1352 96. REALTY INCOME CORP 2022-06-07 2023-10-20 4771 6434 -1663 -1663 74. REALTY INCOME CORP 2022-07-06 2023-10-20 3678 5107 -1429 -1429 12. REALTY INCOME CORP 2023-04-10 2023-10-20 596 747 -151 -151 52. REALTY INCOME CORP 2023-08-17 2023-10-20 2585 2978 -393 -393 14. REALTY INCOME CORP 2023-08-28 2023-10-20 696 790 -94 -94 4. RECKITT BENCKISER GROUP PLC 2022-04-06 2023-04-10 63 63 99. RECKITT BENCKISER GROUP PLC 2022-04-06 2023-10-20 1423 1550 -127 -127 118. RECKITT BENCKISER GROUP PLC 2022-05-10 2023-10-20 1696 1864 -168 -168 104. RECKITT BENCKISER GROUP PLC 2022-06-07 2023-10-20 1495 1640 -145 -145 91. RECKITT BENCKISER GROUP PLC 2022-07-06 2023-10-20 1308 1395 -87 -87 7. REGENERON PHARMACEUTICALS INC 2023-10-05 2023-10-20 5699 5787 -88 -88 56. REGIONS FINANCIAL CORP 2023-08-09 2023-10-20 812 1159 -347 -347 80. REGIONS FINANCIAL CORP 2023-08-10 2023-10-20 1159 1657 -498 -498 108. REGIONS FINANCIAL CORP 2023-08-17 2023-10-20 1565 2118 -553 -553 25. REGIONS FINANCIAL CORP 2023-08-18 2023-10-20 362 489 -127 -127 3. ROCHE HLDG LTD SPONSORED ADR 2022-04-06 2023-01-04 120 158 -38 -38 13. ROCHE HLDG LTD SPONSORED ADR 2022-04-06 2023-01-05 507 685 -178 -178 5. ROCHE HLDG LTD SPONSORED ADR 2022-04-06 2023-01-11 196 263 -67 -67 5. ROCHE HLDG LTD SPONSORED ADR 2022-04-06 2023-01-12 194 263 -69 -69 1. ROCHE HLDG LTD SPONSORED ADR 2022-04-06 2023-01-13 39 53 -14 -14 12. ROCHE HLDG LTD SPONSORED ADR 2022-05-10 2023-01-13 470 534 -64 -64 12. ROCHE HLDG LTD SPONSORED ADR 2022-05-10 2023-04-10 456 534 -78 -78 51. ROCHE HLDG LTD SPONSORED ADR 2022-05-10 2023-10-20 1700 2271 -571 -571 105. ROCHE HLDG LTD SPONSORED ADR 2022-07-06 2023-10-20 3500 4382 -882 -882 108. ROYAL KPN NV SPONSORED ADR 2022-04-13 2023-04-10 391 415 -24 -24 149. ROYAL KPN NV SPONSORED ADR 2022-04-13 2023-10-20 488 572 -84 -84 165. ROYAL KPN NV SPONSORED ADR 2022-04-14 2023-10-20 540 630 -90 -90 488. ROYAL KPN NV SPONSORED ADR 2022-05-10 2023-10-20 1597 1713 -116 -116 407. ROYAL KPN NV SPONSORED ADR 2022-06-07 2023-10-20 1332 1486 -154 -154 430. ROYAL KPN NV SPONSORED ADR 2022-07-06 2023-10-20 1407 1492 -85 -85 2. RYANAIR HOLDINGS PLC SHS 2022-04-06 2023-04-10 188 169 19 19 1. RYANAIR HOLDINGS PLC SHS 2022-04-06 2023-11-15 112 84 28 28 11. SEI INVESTMENTS CO 2022-04-06 2023-04-10 624 642 -18 -18 14. SEI INVESTMENTS CO 2022-04-06 2023-10-20 774 817 -43 -43 28. SEI INVESTMENTS CO 2022-06-07 2023-10-20 1547 1611 -64 -64 237. SPDR S&P METALS & MINING ETF 2022-05-10 2023-03-09 12954 11649 1305 1305 170. SPDR S&P METALS & MINING ETF 2022-04-21 2023-03-09 9292 10934 -1642 -1642 216. SPDR S&P METALS & MINING ETF 2022-06-09 2023-03-09 11806 11571 235 235 365. SPDR S&P METALS & MINING ETF 2022-07-22 2023-03-09 19951 16115 3836 3836 10. SAFRAN SA-UNSPON ADR 2022-04-06 2023-04-10 372 276 96 96 4. SAFRAN SA-UNSPON ADR 2022-04-06 2023-11-15 171 110 61 61 86. SALESFORCE COM INC 2022-05-12 2023-01-20 13013 13502 -489 -489 103. SALESFORCE COM INC 2022-04-18 2023-01-20 15586 19395 -3809 -3809 6. SALESFORCE COM INC 2022-04-06 2023-04-10 1152 1204 -52 -52 4. SALESFORCE COM INC 2022-04-06 2023-11-15 874 802 72 72 .2 SANDOZ GROUP AG 2022-06-07 2023-10-11 6 5 1 1 3. SAP SE SHS 2022-04-06 2023-04-10 382 329 53 53 2. SAP SE SHS 2022-04-06 2023-11-15 296 219 77 77 11. SEAGEN INC 2022-04-06 2023-03-21 2202 1674 528 528 1. SEAGEN INC 2022-05-10 2023-04-10 205 120 85 85 8. SEAGEN INC 2022-05-10 2023-06-02 1563 956 607 607 3. SEAGEN INC 2022-06-07 2023-06-02 586 434 152 152 10. SEAGEN INC 2022-06-07 2023-10-04 2138 1447 691 691 11. SEAGEN INC 2022-07-06 2023-10-04 2352 1922 430 430 10. SEMPRA ENERGY 2023-04-10 2023-10-20 692 775 -83 -83 8. SEMPRA ENERGY 2023-09-19 2023-10-20 553 588 -35 -35 12. SEMPRA ENERGY 2023-09-20 2023-10-20 830 890 -60 -60 14. SEMPRA ENERGY 2023-10-16 2023-10-20 969 987 -18 -18 74. SEMPRA ENERGY 2022-04-06 2023-10-20 5119 6202 -1083 -1083 78. SEMPRA ENERGY 2022-05-10 2023-10-20 5396 6311 -915 -915 82. SEMPRA ENERGY 2022-06-07 2023-10-20 5673 6602 -929 -929 60. SEMPRA ENERGY 2022-07-06 2023-10-20 4151 4409 -258 -258 13. SHIN-ETSU CHEMICAL CO LTD 2022-04-06 2023-04-10 192 189 3 3 1. SHIN-ETSU CHEMICAL CO LTD 2022-04-06 2023-04-11 7 7 119. SHIN-ETSU CHEMICAL CO LTD 2022-04-06 2023-10-20 1695 1728 -33 -33 89. SHIN-ETSU CHEMICAL CO LTD 2023-06-05 2023-10-20 1268 1422 -154 -154 15. SHOPIFY INC CL A 2022-04-06 2023-04-10 683 988 -305 -305 15. SHOPIFY INC CL A 2022-04-06 2023-10-20 769 988 -219 -219 10. SIKA AG-BR-ADR 2023-02-03 2023-04-10 255 298 -43 -43 49. SIKA AG-BR-ADR 2023-02-03 2023-10-20 1191 1458 -267 -267 168. SIKA AG-BR-ADR 2023-02-06 2023-10-20 4082 4917 -835 -835 2. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-04-10 148 194 -46 -46 6. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-04 382 582 -200 -200 30. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-05 1964 2912 -948 -948 4. SOCIEDAD Q&M CHLE SPDADR 2023-02-06 2023-05-09 279 385 -106 -106 1. SOCIEDAD Q&M CHLE SPDADR 2023-02-03 2023-05-09 70 97 -27 -27 310. SOUTHWEST AIRLINES COMPANY 2022-06-09 2023-01-20 11472 13107 -1635 -1635 398. SOUTHWEST AIRLINES COMPANY 2022-04-25 2023-01-20 14729 18252 -3523 -3523 378. SOUTHWEST AIRLINES COMPANY 2022-05-12 2023-01-20 13989 16031 -2042 -2042 497. SOUTHWEST AIRLINES COMPANY 2022-07-25 2023-01-20 18393 19835 -1442 -1442 3. SQUARE INC SHS CL A 2022-04-06 2023-04-10 199 388 -189 -189 10. SQUARE INC SHS CL A 2022-04-06 2023-10-20 442 1294 -852 -852 19. SQUARE INC SHS CL A 2022-05-11 2023-10-20 840 1583 -743 -743 16. SQUARE INC SHS CL A 2022-06-07 2023-10-20 707 1324 -617 -617 5. SQUARE INC SHS CL A 2022-06-13 2023-10-20 221 335 -114 -114 16. SQUARE INC SHS CL A 2022-07-06 2023-10-20 707 1041 -334 -334 2. SQUARE INC SHS CL A 2022-11-14 2023-10-20 88 142 -54 -54 3. SQUARE INC SHS CL A 2022-11-15 2023-10-20 133 220 -87 -87 2. SQUARE INC SHS CL A 2022-11-16 2023-10-20 88 140 -52 -52 2. SQUARE INC SHS CL A 2022-11-18 2023-10-20 88 137 -49 -49 3. SQUARE INC SHS CL A 2023-03-23 2023-10-20 133 183 -50 -50 3. SQUARE INC SHS CL A 2023-03-24 2023-10-20 133 180 -47 -47 6. SQUARE INC SHS CL A 2023-05-11 2023-10-20 265 345 -80 -80 34. STARBUCKS CORP COM 2022-04-06 2023-03-02 3465 2829 636 636 3. STARBUCKS CORP COM 2023-04-10 2023-10-20 284 314 -30 -30 6. STARBUCKS CORP COM 2022-04-06 2023-11-15 637 499 138 138 3. TFI INTERNATIONAL INC 2022-09-01 2023-04-10 342 309 33 33 12. TAIWAN S MANUFCTRING ADR 2022-05-10 2023-01-12 1041 1069 -28 -28 11. TAIWAN S MANUFCTRING ADR 2022-04-06 2023-01-12 954 1114 -160 -160 93. TAIWAN S MANUFCTRING ADR 2022-05-12 2023-01-20 8447 7954 493 493 83. TAIWAN S MANUFCTRING ADR 2022-04-22 2023-01-20 7539 8010 -471 -471 82. TAIWAN S MANUFCTRING ADR 2022-06-13 2023-01-20 7448 7059 389 389 128. TAIWAN S MANUFCTRING ADR 2022-07-06 2023-01-20 11626 9561 2065 2065 2. TAIWAN S MANUFCTRING ADR 2022-05-10 2023-04-10 177 178 -1 -1 22. TAIWAN S MANUFCTRING ADR 2022-05-10 2023-06-20 2288 1960 328 328 4. TAIWAN S MANUFCTRING ADR 2022-06-07 2023-06-20 416 371 45 45 32. TAIWAN S MANUFCTRING ADR 2022-06-07 2023-10-20 2917 2966 -49 -49 6. TC ENERGY CORP 2022-06-28 2023-04-10 245 322 -77 -77 70. TC ENERGY CORP 2022-06-28 2023-10-20 2381 3756 -1375 -1375 25. TC ENERGY CORP 2022-07-06 2023-10-20 851 1250 -399 -399 26. TENCENT HOLDINGS LTD ADR 2022-07-06 2023-01-12 1208 1087 121 121 29. TENCENT HOLDINGS LTD ADR 2022-05-10 2023-01-12 1347 1184 163 163 27. TENCENT HOLDINGS LTD ADR 2022-04-06 2023-01-12 1255 1239 16 16 28. TENCENT HOLDINGS LTD ADR 2022-06-07 2023-01-12 1301 1272 29 29 186.18 TENCENT HOLDINGS LTD ADR 2023-04-10 2023-04-10 186 186 15. TESLA MTRS INC 2022-07-22 2023-01-17 1965 4095 -2130 -2130 24. TESLA MTRS INC 2022-04-11 2023-01-17 3144 7841 -4697 -4697 30. TESLA MTRS INC 2022-05-10 2023-01-17 3930 7812 -3882 -3882 48. TESLA MTRS INC 2022-06-13 2023-01-17 6288 10704 -4416 -4416 8. TESLA MTRS INC 2022-04-06 2023-04-10 1478 2796 -1318 -1318 1. TESLA MTRS INC 2022-04-06 2023-10-20 212 350 -138 -138 15. TESLA MTRS INC 2022-05-10 2023-10-20 3175 3984 -809 -809 12. TESLA MTRS INC 2022-06-07 2023-10-20 2540 2834 -294 -294 12. TESLA MTRS INC 2022-07-06 2023-10-20 2540 2768 -228 -228 41. TEXAS INSTRUMENTS INC 2022-04-06 2023-10-20 6092 7275 -1183 -1183 41. TEXAS INSTRUMENTS INC 2022-05-10 2023-10-20 6092 6865 -773 -773 46. TEXAS INSTRUMENTS INC 2022-06-07 2023-10-20 6834 7711 -877 -877 33. TEXAS INSTRUMENTS INC 2022-07-06 2023-10-20 4903 4959 -56 -56 3. TEXAS INSTRUMENTS INC 2023-04-10 2023-10-20 446 538 -92 -92 7. THERMO FISHER SCIENTIFIC INC 2023-07-27 2023-10-20 3255 3968 -713 -713 4. THERMO FISHER SCIENTIFIC INC 2023-07-28 2023-10-20 1860 2240 -380 -380 1. THERMO FISHER SCIENTIFIC INC 2023-09-29 2023-10-20 465 507 -42 -42 24. THERMO FISHER SCIENTIFIC INC 2022-04-12 2023-11-28 11658 13938 -2280 -2280 25. THERMO FISHER SCIENTIFIC INC 2022-06-06 2023-11-28 12144 13889 -1745 -1745 26. THERMO FISHER SCIENTIFIC INC 2022-06-10 2023-11-28 12630 13703 -1073 -1073 17. THERMO FISHER SCIENTIFIC INC 2022-07-13 2023-11-28 8258 8815 -557 -557 5. TOTAL S.A. SP ADR 2022-10-11 2023-04-10 316 246 70 70 8. TRAVELERS COS INC/THE 2023-01-20 2023-10-20 1299 1478 -179 -179 16. TRAVELERS COS INC/THE 2023-01-23 2023-10-20 2598 2980 -382 -382 1. TRAVELERS COS INC/THE 2023-01-24 2023-10-20 162 188 -26 -26 9. TRAVELERS COS INC/THE 2023-02-07 2023-10-20 1462 1686 -224 -224 8. TRAVELERS COS INC/THE 2023-02-08 2023-10-20 1299 1514 -215 -215 14. TRAVELERS COS INC/THE 2023-02-22 2023-10-20 2274 2607 -333 -333 14. TRAVELERS COS INC/THE 2023-03-10 2023-10-20 2274 2473 -199 -199 7. TRAVELERS COS INC/THE 2023-03-15 2023-10-20 1137 1161 -24 -24 9. TRAVELERS COS INC/THE 2023-03-16 2023-10-20 1462 1524 -62 -62 4. TRAVELERS COS INC/THE 2023-04-10 2023-10-20 650 689 -39 -39 6. TRAVELERS COS INC/THE 2023-05-05 2023-10-20 974 1093 -119 -119 10. TRAVELERS COS INC/THE 2023-05-08 2023-10-20 1624 1828 -204 -204 2. TRAVELERS COS INC/THE 2023-05-09 2023-10-20 325 367 -42 -42 20. TRAVELERS COS INC/THE 2023-05-19 2023-10-20 3248 3677 -429 -429 131. TRUIST FINL CORP 2022-04-06 2023-06-20 4105 7166 -3061 -3061 12. TRUIST FINL CORP 2022-04-26 2023-06-20 376 611 -235 -235 5. TRUIST FINL CORP 2022-05-02 2023-06-20 157 244 -87 -87 7. TRUIST FINL CORP 2022-05-10 2023-06-20 219 334 -115 -115 7. TRUIST FINL CORP 2022-05-03 2023-06-20 219 349 -130 -130 122. TRUIST FINL CORP 2022-05-10 2023-07-28 4025 5817 -1792 -1792 33. TRUIST FINL CORP 2022-05-10 2023-07-31 1092 1573 -481 -481 31. TRUIST FINL CORP 2022-06-07 2023-07-31 1026 1528 -502 -502 93. TRUIST FINL CORP 2022-06-07 2023-08-09 2949 4584 -1635 -1635 41. TRUIST FINL CORP 2022-06-07 2023-08-10 1277 2021 -744 -744 37. TRUIST FINL CORP 2022-07-06 2023-08-10 1153 1771 -618 -618 92. TRUIST FINL CORP 2022-07-06 2023-08-17 2665 4405 -1740 -1740 21. TRUIST FINL CORP 2022-07-21 2023-08-18 603 1010 -407 -407 5. TRUIST FINL CORP 2022-07-06 2023-08-18 144 239 -95 -95 8. TRUIST FINL CORP 2023-04-10 2023-08-18 230 265 -35 -35 37. TRUIST FINL CORP 2022-07-22 2023-08-18 1063 1783 -720 -720 66. US BANCORP DEL 2022-04-06 2023-10-20 2053 3490 -1437 -1437 68. US BANCORP DEL 2022-05-10 2023-10-20 2115 3355 -1240 -1240 71. US BANCORP DEL 2022-06-07 2023-10-20 2208 3702 -1494 -1494 56. US BANCORP DEL 2022-07-06 2023-10-20 1742 2578 -836 -836 51. US BANCORP DEL 2022-07-21 2023-10-20 1586 2416 -830 -830 50. US BANCORP DEL 2022-07-22 2023-10-20 1555 2381 -826 -826 14. US BANCORP DEL 2022-08-03 2023-10-20 435 668 -233 -233 94. US BANCORP DEL 2022-08-04 2023-10-20 2923 4466 -1543 -1543 14. US BANCORP DEL 2023-04-10 2023-10-20 435 500 -65 -65 97. US BANCORP DEL 2023-06-20 2023-10-20 3017 3232 -215 -215 64. US BANCORP DEL 2023-06-21 2023-10-20 1990 2150 -160 -160 76. US BANCORP DEL 2023-07-28 2023-10-20 2364 2991 -627 -627 5. UNITED OVERSEAS BANK LTD 2023-01-13 2023-04-10 223 231 -8 -8 134. UNITED OVERSEAS BANK LTD 2023-01-13 2023-10-20 5379 6189 -810 -810 35. UNITED PARCEL SERVICE CL B 2022-04-06 2023-10-20 5350 6803 -1453 -1453 36. UNITED PARCEL SERVICE CL B 2022-05-10 2023-10-20 5503 6472 -969 -969 38. UNITED PARCEL SERVICE CL B 2022-06-07 2023-10-20 5809 7030 -1221 -1221 27. UNITED PARCEL SERVICE CL B 2022-07-06 2023-10-20 4127 4971 -844 -844 2. UNITED PARCEL SERVICE CL B 2023-04-10 2023-10-20 306 380 -74 -74 1. UNITEDHEALTH GROUP INC 2022-04-06 2023-04-10 513 532 -19 -19 83. VALE SA 2022-04-06 2023-02-01 1498 1697 -199 -199 1. VALE SA 2022-05-10 2023-02-01 18 15 3 3 92. VALE SA 2022-05-10 2023-02-03 1601 1359 242 242 86. VALE SA 2022-06-07 2023-02-03 1497 1577 -80 -80 80. VALE SA 2022-07-06 2023-02-03 1392 1086 306 306 3156. VANGUARD DIVIDEND APPRECIATION ETF 2023-10-20 2023-11-20 511931 485708 26223 26223 81. VANGUARD DIVIDEND APPRECIATION ETF 2023-11-15 2023-11-20 13139 13137 2 2 1.3333 VERALTO CORP 2022-04-06 2023-10-05 99 135 -36 -36 2. VERALTO CORP 2022-05-10 2023-10-05 149 167 -18 -18 2. VERALTO CORP 2022-06-07 2023-10-05 149 185 -36 -36 1.6667 VERALTO CORP 2022-07-06 2023-10-05 124 152 -28 -28 2. VERTEX PHARMACEUTICALS INC 2022-04-06 2023-01-12 589 542 47 47 3. VERTEX PHARMACEUTICALS INC 2022-04-06 2023-04-10 966 814 152 152 1. VERTEX PHARMACEUTICALS INC 2022-04-06 2023-11-15 360 271 89 89 1. VERTEX PHARMACEUTICALS INC 2022-05-10 2023-11-15 360 241 119 119 15. VISA INC 2022-04-06 2023-01-12 3336 3292 44 44 7. VISA INC 2022-04-06 2023-01-12 1557 1536 21 21 57. 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GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 -205280 1250 0 1250 0 1250 20592 0 0 20592 0 19342 1252 18090 false false false false false false false true true TX true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOHN T DAVIS III 43 WOODSHAY DR MONTGOMERY TX 77356 DIRECTOR & PRESIDENT 0 0 TERESA L DAVIS 43 WOODSHAY DR MONTGOMERY TX 77356 DIRECTORY & SECRETARY 0 0 REAGAN GREEN 1048 W 22ND ST HOUSTON TX 77008 DIRECTOR 0 0 JACQUELYN NEWTON 339 AN COUNTY ROAD 434 PALESTINE TX 75803 DIRECTOR 0 0 NONE 0 NONE 0 4740649 366724 0 5107373 0 0 5107373 76611 5030762 251538 251538 1250 1250 250288 0 250288 0 250288 139032 0 0 0 0 139032 250288 20694 0 0 0 0 0 0 0 139032 20694 0 0 118338 0 0 0 0 0 0 0 0 131950 0 0 0 0 0 0 0 0 X ANGELS REACH 206-A SOUTH LOOP 336 W-203 CONROE TX 773043300 N/A PC UNRESTRICTED GENERAL 1000 SKY HIGH KIDS FOR ST JUDE'S 9800 RICHMOND AVENUE STE 335 HOUSTON TX 770424600 N/A PC UNRESTRICTED GENERAL 75000 YMCA - YOUNG MENS' CHRISTIAN ASSN 5500 N LOOP 256 PALESTINE TX 75801 N/A PC UNRESTRICTED GENERAL 25000 ANDERSON COUNTY YOUTH LIVESTOCK ASSN PO BOX 59 PALESTINE TX 75802 N/A PC UNRESTRICTED GENERAL 25000 126000 14 110093 18 -205280 FEDERAL TAX REFUND 1 1318 -93869 -93869 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 501044DE8 KROGER CO/THE 12560 12287 369550BC1 GENERAL DYNAMICS COR 12156 11788 693475AZ8 PNC FINANCIAL SERVIC 12019 11386 025816BW8 AMERICAN EXPRESS CO 931142EN9 WALMART INC 12062 11526 548661EH6 LOWE'S COS INC 12481 12187 26441CAX3 DUKE ENERGY CORP 12725 12297 713448EL8 PEPSICO INC 12422 11989 110122DU9 BRISTOL-MYERS SQUIBB 12286 11571 742718FW4 PROCTER & GAMBLE CO/ 11987 11504 91159HJD3 US BANCORP 12247 12529 78016EYH4 ROYAL BANK OF CANADA 12261 11819 036752AN3 ANTHEM INC 12511 12150 717081ET6 PFIZER INC 12057 11574 58013MES9 MCDONALD'S CORP 12021 11878 949746SH5 WELLS FARGO & COMPAN 12612 12347 126650CX6 CVS HEALTH CORP 12235 11810 46625HJX9 JPMORGAN CHASE & CO 12035 11925 06406HCS6 BANK OF NEW YORK MEL 12010 11975 61761JVL0 MORGAN STANLEY 12048 11844 375558AZ6 GILEAD SCIENCES INC 12032 11806 89236TGT6 TOYOTA MOTOR CREDIT 11231 11608 539830BH1 LOCKHEED MARTIN CORP 12102 11782 046353AL2 ASTRAZENECA PLC 12048 11734 29379VBX0 ENTERPRISE PRODUCTS 12121 11774 437076AZ5 HOME DEPOT INC 172967HD6 CITIGROUP INC 25468PDF0 WALT DISNEY COMPANY/ 11998 11676 20030NBS9 COMCAST CORP 11979 11653 370334CG7 GENERAL MILLS INC 12283 11818 855244AP4 STARBUCKS CORP 11951 11552 191216DE7 COCA-COLA CO/THE 12590 12384 891160MJ9 USD TORONTO DOM BANK 12902 12477 68389XBN4 ORACLE CORP 12467 12354 125523CL2 CIGNA CORP 12476 12276 38141GRD8 GOLDMAN SACHS GROUP 458140AX8 INTEL CORP 11975 11541 57636QAR5 MASTERCARD INC 12027 11645 00206RHJ4 AT&T INC 12300 11854 037833ED8 APPLE INC 12174 11821 025816DA4 AMERICAN EXPRESS CO 11379 11575 172967PA3 CITIGROUP INC 3901 4288 38141GZM9 GOLDMAN SACHS GROUP 12054 12035 91324PEV0 UNITEDHEALTH GROUP I 12078 11944 609207105 MONDELEZ INTERNATION 85754 95608 89832Q109 TRUIST FINL CORP 303075105 FACTSET RESEARCH SYS 6070 7633 438516106 HONEYWELL INTERNATIO 6708 7550 455793109 INDUSTRIA DE DISENO 5621 9829 46625H100 J P MORGAN CHASE & C 51846 75184 92826C839 VISA INC 29052 37490 J32491102 KEYENCE CO JPY50 ORD 6505 7050 852234103 SQUARE INC SHS 4769 6343 88032Q109 TENCENT HOLDINGS LTD 75513E101 RAYTHEON TECHNOLOGIE 9459 10013 911312106 UNITED PARCEL SERVIC 17639 18868 532457108 ELI LILLY & CO 70828 136403 002824100 ABBOTT LABORATORIES 15958 17611 00287Y109 ABBVIE INC 41725 45871 219350105 CORNING INC COM 12138 13094 084670702 BERKSHIRE HATHAWAYIN 44940 54569 097023105 BOEING CO/THE 78064 128766 90353T100 UBER TECHNOLOGIES IN 32361 81457 043400100 ASAHI KASEI CORP ADR 02079K305 ALPHABET INC SHS 13705 16623 09247X101 BLACKROCK INC 07725L102 BEIGENE LTD 3450 3788 05590Y100 B AND M EUROPEAN VAL 3515 5069 22160K105 COSTCO WHSL CORP NEW 244199105 DEERE & CO 2533 3199 43300A203 HILTON WORLDWIDE HOL 8267 11290 452308109 ILLINOIS TOOL WORKS 14550 18860 539830109 LOCKHEED MARTIN CORP 54929 58921 571748102 MARSH & MCLENNAN COS 33495 39220 007903107 ADVANCED MICRO DEVIC 67066G104 NVIDIA CORP 56671 129252 747525103 QUALCOMM INC 20479 22852 75886F107 REGENERON PHARMACEUT 14157 18444 786584102 SAFRAN SA-UNSPON 10167 17475 172967424 CITIGROUP INC 30231G102 EXXON MOBIL CORP 56325 59088 806857108 SCHLUMBERGER LTD 49243 66247 G0403H108 AON PLC REG SHS 5729 5820 01609W102 ALIBABA GROUP HOLDIN 4137 4108 20825C104 CONOCOPHILLIPS 5058 5920 G29183103 EATON CORP PLC 21567 34919 G5960L103 MEDTRONIC PLC SHS 756255204 RECKITT BENCKISER GR 5359 5537 J75734103 SMC CORPORATION JPY 4424 4836 693475105 PNC FINANCIAL SERVIC 27441 33138 70450Y103 PAYPAL HOLDINGS INC 4195 4544 803054204 SAP AKTIENGESELLSCHA 8906 13449 92939U106 WEC ENERGY GROUP INC 12266 12794 882508104 TEXAS INSTRUMENTS IN 25014 27615 98850P109 YUM CHINA HOLDINGS I 2388 2206 031162100 AMGEN INC 47149 54724 166764100 CHEVRONTEXACO CORP 46005 45345 45866F104 INTERCONTINENTAL EXC 68389X105 ORACLE CORP 55906 81287 883556102 THERMO FISHER SCIENT 6112 6900 03524A108 ANHEUSER-BUSCH INBEV 7146 7496 11135F101 BROADCOM INC 87806 173019 20030N101 COMCAST CORP 49903 52138 23636T100 DANONE-SPONS 7823 8871 31620M106 FIDELITY NATL INFO S 3108 3424 521865204 LEAR CORP 369550108 GENERAL DYNAMICS COR 52353 59984 79466L302 SALESFORCE COM INC 48703 74995 907818108 UNION PACIFIC CORP 42874 46913 009158106 AIR PRODUCTS & CHEMI 32799 36142 N07059210 ASML HLDG NV NY REG 14193 18923 12572Q105 CME GROUP INC 8921 9056 009279100 AIRBUS SE 5808 8177 482480100 KLA-TENCOR CORP 3217 5813 492089107 KERING SA 6860 6857 58933Y105 MERCK AND CO INC SHS 84455 104223 052769106 AUTODESK INC COM 12452 15583 89151E109 TOTAL FINA ELF S.A. 9941 12331 718546104 PHILLIPS 66 16514 21436 66987V109 NOVARTIS AG SPNSRD A 5443 6765 65339F101 NEXTERA ENERGY INC 26569 28366 756109104 REALTY INCOME CORP 23440 25494 780641205 KONINKLIJKE KPN NV 5609 5520 771195104 ROCHE HLDG LTD SPONS 4927 5326 87807B107 TC ENERGY CORP 3460 3674 02079K107 ALPHABET INC SHS 107838 133038 478160104 JOHNSON & JOHNSON 046353108 ASTRAZENECA PLC SPON 15156 15962 02364W105 AMERICA MOVIL SAB DE 00130H105 AES CORP/VA 17275R102 CISCO SYSTEMS INC 18004 19602 29444U700 EQUINIX INC 2620 3222 302130109 EXPEDITORS INTL WASH 6644 8141 30303M102 FACEBOOK INC 16645 39290 359590304 FUJITSU LTD ADR COM 3858 4565 372303206 GENMAB A/S SHS 4430 4521 29286D105 ENGIE SA 7751 9971 580135101 MC DONALDS CORPORATI 70703 84505 641069406 NESTLE S A SPONSORED 7771 8094 666807102 NORTHROP GRUMMAN COR 12035 12172 704326107 PAYCHEX INC 15294 15603 902973304 US BANCORP DEL 27613 31984 98138H101 WORKDAY INC CL A 3402 5797 969457100 WILLIAMS COS INC/THE 23661 24485 110122108 BRISTOL-MYERS SQUIBB 7661 7902 254687106 WALT DISNEY CO/THE 14429 14085 437076102 HOME DEPOT INC/THE 26297 30150 001317205 AIA GROUP LTD 9722 8945 03027X100 AMERICAN TOWER REIT 110448107 BRITISH AMERICAN TOB 4208 3925 126408103 CSX CORP 4340 4888 204319107 CIE FINANCIERE RICHE 142795202 CARLSBERG A/S 6378 6507 174610105 CITIZENS FINANCIAL G 297284200 ESSILOR INTL SA 7566 9346 452327109 ILLUMINA INC 4563 6544 502117203 L OREAL CO ADR 6509 9046 380237107 GODADDY INC SHS 6635 9342 61174X109 MONSTER BEVERAGE SHS 11876 15209 670100205 NOVO NORDISK A/S ADR 18423 33414 713448108 PEPSICO INC 39660 40592 783513203 RYANAIR HOLDINGS PLC 3384 5601 81181C104 SEAGEN INC 784117103 SEI INVESTMENTS CO 5423 6228 82509L107 SHOPIFY INC 4295 9815 88160R101 TESLA MTRS INC 19386 26836 87241L109 TFI INTERNATIONAL IN 4283 5575 037833100 APPLE INC 108470 139007 09260D107 BLACKSTONE GROUP INC 44386 57736 30040W108 EVERSOURCE ENERGY 7203 7715 49271V100 KEURIG DR PEPPER INC 20549 21791 49456B101 KINDER MORGAN INC/DE 8870 9173 54211N101 LONDON STOCK EXCHANG 7094 9382 46120E602 INTUITIVE SURGICAL I 3606 5735 742718109 PROCTER & GAMBLE CO/ 82844 83967 816851109 SEMPRA ENERGY 27954 29219 874039100 TAIWAN SEMICONDUCTOR 5580 6656 988498101 YUM! BRANDS INC 10181 11498 023135106 AMAZON COM INC 96239 123527 191216100 COCA-COLA CO/THE 594918104 MICROSOFT CORP COM 143774 204190 674599105 OCCIDENTAL PETROLEUM 44271 41678 844741108 SOUTHWEST AIRLINES C 931142103 WAL MART STORES INC 44801 52655 000375204 ABB LTD 4209 6645 031100100 AMETEK INC 6928 9564 74340W103 PROLOGIS INC 65348 72649 05464C101 AXON ENTERPRISE INC 855244109 STARBUCKS CORP 75593 77960 053015103 AUTOMATIC DATA PROCE 21555 22831 235851102 DANAHER CORP 7564 8328 23341C103 DNB BANK ASA SHS 4585 5299 26875P101 EOG RESOURCES INC 30040P103 EVERTEC INC 4696 5486 40415F101 HDFC BANK LTD 3949 4563 22822V101 CROWN CASTLE INTERNA 977852102 WOLFSPEED INC 92532F100 VERTEX PHARMACEUTICA 8976 13834 64110L106 NETFLIX COM INC 8062 21423 718172109 PHILIP MORRIS INTERN 8320 8561 V7780T103 ROYAL CARIBBEAN CRUI 2536 6863 824551105 SHIN-ETSU CHEMICAL C 8980 12854 91324P102 UNITEDHEALTH GROUP I 13092 13688 91912E105 VALE SA 00687A107 ADIDAS AG 4222 4574 009126202 AIR LIQUIDE ADR 8579 8647 02263T104 AMADEUS IT GROUP SA 7243 7568 02390A101 AMERICA MOVIL SAB DE 5733 5982 14448C104 CARRIER GLOBAL CORP 5306 5688 23381B106 DAIKIN INDUSTRIES LT 4768 4835 24703L202 DELL TECHNOLOGIES IN 5685 6044 278865100 ECOLAB INC 44245 56926 28176E108 EDWARDS LIFESCIENCES 5196 5948 311900104 FASTENAL CO 6633 7708 31428X106 FEDEX CORP 6581 6577 49177J102 KENVUE INC 10991 10959 57636Q104 MASTERCARD INC 7972 8957 58733R102 MERCADOLIBRE INC 11835 12572 65538C206 NOMURA RESH INST LTD 2908 3022 7591EP100 REGIONS FINANCIAL CO 4485 5368 799926100 SANDOZ GROUP AG 320 448 82674R103 SIKA AG-BR-ADR 5714 7015 874054109 TAKE-TWO INTERACTIVE 4413 5150 89417E109 TRAVELERS COS INC/TH 22276 24764 911271302 UNITED OVERSEAS BANK 5368 5713 98978V103 ZOETIS INC 6126 6908 G51502105 JOHNSON CTLS INTL PL 4360 4842 N6596X109 NXP SEMICONDUCTORS N 10705 12173 78464A755 SPDR S&P METALS & MI 464288836 ISHARES US PHARMACEU AT COST 129958 138495 81369Y506 ENERGY SELECT SECTOR AT COST 73309 72522 81369Y704 INDUSTRIAL SELECT SE AT COST 38715 41720 921908844 VANGUARD DIVIDEND AP AT COST 55066 57425 TYE INCOME ADJ 587 SECURITIES ADJ 1066 TYE SALES ADJ 103 OTHER EXPENSE (NON-DEDUCTIBLE 377 377 0 OTHER CHARITABLE EXPENSES 418 0 418 FEDERAL TAX REFUND 1318 0 ACCRUED INCOME 172 INVESTMNT MNGMNT FEES (NON-DED 28409 17046 11364 FOREIGN TAXES 1544 1544 0 EXCISE TAX - PRIOR YEAR 1000 0 0 EXCISE TAX ESTIMATES 20000 0 0