2024-06-11T13:01:13-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 464936550 SANDRA E LAMB CHARITABLE TRUST SAND 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-05-21 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-05-21 X 2023 2023-04-26 12:10:37Z X 5297820 X 132310 131524 298348 1368602 298348 0 430658 429872 78148 31259 46889 0 0 0 0 0 0 0 0 2787 2787 0 0 0 0 0 0 0 1376 1376 82311 35422 0 46889 199512 199512 281823 35422 0 246401 148835 394450 0 361 1 1 106312 211691 211691 0 0 0 358394 476065 393373 2568889 2491063 3323449 878371 831220 777048 728074 782772 592258 4640401 4792812 5297820 0 X 4640401 4792812 4640401 4792812 4640401 4792812 4640401 148835 4160 4793396 584 4792812 2. NOVARTIS AG SPONSORED ADR 2020-11-18 2023-02-02 172 173 -1 -1 4. NOVARTIS AG SPONSORED ADR 2020-11-17 2023-02-02 343 347 -4 -4 3. NOVARTIS AG SPONSORED ADR 2020-11-18 2023-02-03 258 259 -1 -1 1. NOVARTIS AG SPONSORED ADR 2020-11-19 2023-02-03 86 86 4. NOVARTIS AG SPONSORED ADR 2020-11-24 2023-02-03 344 352 -8 -8 2. NOVARTIS AG SPONSORED ADR 2020-11-23 2023-02-03 172 174 -2 -2 159. STORE CAPITAL CORP 2021-06-29 2023-02-03 5128 5489 -361 -361 235. STORE CAPITAL CORP 2021-06-28 2023-02-03 7579 8080 -501 -501 3. NOVARTIS AG SPONSORED ADR 2020-11-27 2023-02-06 256 268 -12 -12 4. NOVARTIS AG SPONSORED ADR 2020-11-24 2023-02-06 342 352 -10 -10 23. NOVARTIS AG SPONSORED ADR 2020-11-30 2023-02-07 1983 2089 -106 -106 10. NOVARTIS AG SPONSORED ADR 2020-11-27 2023-02-07 862 892 -30 -30 18000. U.S. TREASURY NOTE 2022-10-18 2023-02-08 17610 17600 10 10 9000. U.S. TREASURY NOTE 2022-12-02 2023-02-08 8962 8995 -33 -33 34. DISCOVER FINANCIAL SERVICES 2020-12-16 2023-02-15 3910 2911 999 999 57. DISCOVER FINANCIAL SERVICES 2020-12-16 2023-02-16 6430 4881 1549 1549 183. DISCOVER FINANCIAL SERVICES 2020-12-17 2023-02-16 20645 15923 4722 4722 10. DISCOVER FINANCIAL SERVICES 2020-12-17 2023-02-17 1100 870 230 230 25. DISCOVER FINANCIAL SERVICES 2022-06-23 2023-02-17 2751 2318 433 433 46. KONE OYJ 2021-02-12 2023-02-23 1194 1929 -735 -735 18. KONE OYJ 2022-06-23 2023-02-23 467 403 64 64 17. KONE OYJ 2020-03-13 2023-02-23 441 437 4 4 60. KONE OYJ 2020-03-26 2023-02-23 1558 1667 -109 -109 29. KONE OYJ 2020-03-18 2023-02-23 753 768 -15 -15 3. KONE OYJ 2022-05-23 2023-02-23 78 73 5 5 58.48 FHLMC SD 8151 02 50%2051 2023-02-27 2023-02-27 58 58 63.3 FHLMC SD 8236 03 50%2052 2023-02-27 2023-02-27 63 63 46.21 FNMA PMA4398 02%2051 2023-02-27 2023-02-27 46 46 55.97 FNMA PMA4355 02%2051 2023-02-27 2023-02-27 56 56 32.85 FNMA PMA4730 03%2052 2023-02-27 2023-02-27 33 33 6000. BNP PARIBAS 2018-12-12 2023-03-03 6000 5826 174 174 5000. BNP PARIBAS 2019-03-27 2023-03-03 5000 5100 -100 -100 1000. BNP PARIBAS 2019-04-09 2023-03-03 1000 1015 -15 -15 2000. BNP PARIBAS 2019-04-11 2023-03-03 2000 2037 -37 -37 2000. BNP PARIBAS 2021-01-11 2023-03-03 2000 2125 -125 -125 5. AXA ADR 2016-02-01 2023-03-08 159 123 36 36 22. AXA ADR 2018-01-30 2023-03-08 700 735 -35 -35 11. AXA ADR 2016-06-09 2023-03-08 350 265 85 85 23. AXA ADR 2014-06-03 2023-03-08 732 568 164 164 9. AXA ADR 2015-06-08 2023-03-08 286 225 61 61 266. SVENSKA HANDELSBANKEN AB 2019-05-02 2023-03-09 1333 1445 -112 -112 92. SVENSKA HANDELSBANKEN AB 2019-04-24 2023-03-09 461 510 -49 -49 4. SVENSKA HANDELSBANKEN AB 2019-05-13 2023-03-09 20 21 -1 -1 70. LAMB WESTON HOLDINGS INC 2021-06-28 2023-03-10 6836 5591 1245 1245 15000. U.S. TREASURY NOTE 2023-03-06 2023-03-13 15207 14821 386 386 98.48 GNM PMA8098M 03%2052 2023-03-20 2023-03-20 98 98 64. NIDEC CORP 2017-09-22 2023-03-22 818 982 -164 -164 17. NIDEC CORP 2022-06-23 2023-03-22 217 249 -32 -32 36. NIDEC CORP 2021-10-28 2023-03-22 460 985 -525 -525 64. NIDEC CORP 2020-02-06 2023-03-22 818 1072 -254 -254 46. NIDEC CORP 2018-10-19 2023-03-22 588 747 -159 -159 12. NIDEC CORP 2018-06-11 2023-03-22 153 233 -80 -80 4. NIDEC CORP 2016-06-09 2023-03-22 51 38 13 13 10. NIDEC CORP 2016-02-01 2023-03-22 128 88 40 40 17. NIDEC CORP 2015-06-08 2023-03-22 217 153 64 64 12000. IBM CORP 2015-11-17 2023-03-24 10040 10960 -920 -920 1000. IBM CORP 2018-06-12 2023-03-24 837 978 -141 -141 1000. IBM CORP 2021-01-11 2023-03-24 837 1198 -361 -361 2000. IBM CORP 2020-12-14 2023-03-24 1673 2478 -805 -805 59.37 FHLMC SD 8151 02 50%2051 2023-03-27 2023-03-27 59 59 81.09 FHLMC SD 8236 03 50%2052 2023-03-27 2023-03-27 81 81 53.07 FNMA PMA4398 02%2051 2023-03-27 2023-03-27 53 53 62.73 FNMA PMA4355 02%2051 2023-03-27 2023-03-27 63 63 61.73 FNMA PMA4578 02 50%2052 2023-03-27 2023-03-27 62 62 31.52 FNMA PMA4730 03%2052 2023-03-27 2023-03-27 32 32 10. L OREAL CO ADR 2019-02-15 2023-03-27 864 502 362 362 8. NOVO NORDISK A/S ADR 2016-10-28 2023-03-27 1226 283 943 943 25. SYMRISE AG ADR 2020-03-03 2023-03-27 665 640 25 25 34. SYMRISE AG ADR 2020-02-06 2023-03-27 904 902 2 2 24. TOTAL FINA ELF S.A. ADR 2018-07-09 2023-03-27 1348 1537 -189 -189 101. ASSA ABLOY AB ADR 2021-01-14 2023-04-06 1098 1288 -190 -190 116. ASSA ABLOY AB ADR 2021-02-12 2023-04-06 1261 1565 -304 -304 4. ASSA ABLOY AB ADR 2022-05-23 2023-04-06 43 48 -5 -5 38. ASSA ABLOY AB ADR 2022-06-23 2023-04-06 413 393 20 20 194. ASSA ABLOY AB ADR 2020-11-30 2023-04-06 2109 2336 -227 -227 14. SYMRISE AG ADR 2022-06-23 2023-04-06 388 373 15 15 42. SYMRISE AG ADR 2021-03-30 2023-04-06 1163 1266 -103 -103 52. SYMRISE AG ADR 2020-03-26 2023-04-06 1440 1158 282 282 9. SYMRISE AG ADR 2020-03-03 2023-04-06 249 230 19 19 .5 TOKYO ELECTRON LTD 2020-07-01 2023-04-10 29 21 8 8 106.22 GNM PMA8098M 03%2052 2023-04-20 2023-04-20 106 106 2. L OREAL CO ADR 2019-02-15 2023-04-24 192 100 92 92 2. LVMH MOET HENNESSY LOUIS VUITTON SE 2018-10-15 2023-04-24 397 121 276 276 5. LVMH MOET HENNESSY LOUIS VUITTON SE 2018-06-27 2023-04-24 993 328 665 665 6. NOVO NORDISK A/S ADR 2016-10-28 2023-04-24 1021 212 809 809 81.9 FHLMC SD 8151 02 50%2051 2023-04-25 2023-04-25 82 82 73.9 FHLMC SD 8236 03 50%2052 2023-04-25 2023-04-25 74 74 59.53 FNMA PMA4398 02%2051 2023-04-25 2023-04-25 60 60 74.14 FNMA PMA4355 02%2051 2023-04-25 2023-04-25 74 74 161.04 FNMA PMA4548 02 50%2052 2023-04-25 2023-04-25 161 161 71.5 FNMA PMA4578 02 50%2052 2023-04-25 2023-04-25 72 72 60.7 FNMA PMA4730 03%2052 2023-04-25 2023-04-25 61 61 3. L OREAL CO ADR 2019-03-20 2023-04-26 284 161 123 123 8. L OREAL CO ADR 2019-02-15 2023-04-26 756 402 354 354 8000. U.S. TREASURY NOTE 2022-12-02 2023-04-26 8009 7996 13 13 6000. BANK OF NEW YORK MELLON 2014-02-05 2023-04-28 5923 6064 -141 -141 1. FACEBOOK INC 2013-09-20 2023-04-28 239 46 193 193 14. FACEBOOK INC 2013-07-08 2023-04-28 3351 349 3002 3002 2000. BANK OF NEW YORK MELLON 2017-06-20 2023-05-01 1974 2113 -139 -139 1000. BANK OF NEW YORK MELLON 2014-06-17 2023-05-01 987 1025 -38 -38 4000. BANK OF NEW YORK MELLON 2014-02-05 2023-05-01 3948 4042 -94 -94 2000. BANK OF NEW YORK MELLON 2021-01-11 2023-05-01 1974 2194 -220 -220 2000. EXXON MOBIL CORPORATION 2021-06-24 2023-05-01 1944 2148 -204 -204 6000. EXXON MOBIL CORPORATION 2020-06-12 2023-05-01 5831 6536 -705 -705 11000. EXXON MOBIL CORPORATION 2020-04-20 2023-05-01 10691 11616 -925 -925 9. NOVO NORDISK A/S ADR 2016-10-28 2023-05-05 1470 318 1152 1152 8. METLIFE INC 2021-07-23 2023-05-12 401 462 -61 -61 450. METLIFE INC 2021-02-11 2023-05-12 22580 24814 -2234 -2234 24. AIA GROUP LTD 2017-03-08 2023-05-18 967 616 351 351 5. ADIDAS AG 2019-08-14 2023-05-18 443 709 -266 -266 23. AIR LIQUIDE ADR 2022-12-05 2023-05-18 797 680 117 117 2. ALIBABA GROUP HOLDING LT 2016-01-07 2023-05-18 175 146 29 29 12. ALIBABA GROUP HOLDING LT 2016-01-08 2023-05-18 1052 892 160 160 62. ALLIANZ SE - UNSP 2013-07-08 2023-05-18 1397 915 482 482 24. ALLISON TRANSMISSION HOLDINGS INC 2021-06-28 2023-05-18 1170 954 216 216 37. ALPHABET INC SHS CL C 2013-07-08 2023-05-18 4551 836 3715 3715 43. ALPHABET INC SHS CL A 2013-07-08 2023-05-18 5261 974 4287 4287 36. AMAZON COM INC 2014-06-03 2023-05-18 4246 550 3696 3696 13. AMPHENOL CORP 2021-06-28 2023-05-18 990 888 102 102 32. ANGLO AMERICAN PLC 2020-12-08 2023-05-18 462 540 -78 -78 9. APTARGROUP INC 2021-06-28 2023-05-18 1070 1265 -195 -195 13. ARMSTRONG WORLD INDUSTRIES INC 2021-06-28 2023-05-18 842 1374 -532 -532 4. ASTRAZENECA PLC SPONS ADR 2022-06-23 2023-05-18 297 257 40 40 51. ATLAS COPCO AB SPONSORED ADR 2017-09-14 2023-05-18 737 519 218 218 14. AUTODESK INC COM 2013-07-08 2023-05-18 2830 481 2349 2349 2. AXA ADR 2018-01-30 2023-05-18 60 67 -7 -7 27. BNP PARIBAS SA 2021-03-30 2023-05-18 820 833 -13 -13 11. BALL CORP 2021-06-28 2023-05-18 607 899 -292 -292 9. BELLRING BRANDS INC 2021-06-28 2023-05-18 325 251 74 74 23. BHP GROUP LTD 2013-07-08 2023-05-18 1342 1303 39 39 2. BLACK KNIGHT HOLDCO CORP 2021-06-28 2023-05-18 112 155 -43 -43 8. BOEING CO/THE 2020-04-02 2023-05-18 1654 980 674 674 1. BOEING CO/THE 2020-04-02 2023-05-18 207 129 78 78 9. BOEING CO/THE 2020-04-03 2023-05-18 1860 1145 715 715 7. BOEING CO/THE 2020-04-06 2023-05-18 1447 1004 443 443 35. BRIDGESTONE CORP ADR 2022-08-12 2023-05-18 712 699 13 13 8. BROADCOM INC 2019-01-30 2023-05-18 5379 2166 3213 3213 10. BROWN-FORMAN CORP 2021-06-28 2023-05-18 634 753 -119 -119 23. CAPGEMINI SE SHS ADR 2019-02-07 2023-05-18 797 508 289 289 21. CARLSBERG A/S 2020-02-07 2023-05-18 682 619 63 63 10. CARMAX INC 2021-06-28 2023-05-18 726 1285 -559 -559 5. CHURCHILL DOWNS INC 2021-09-10 2023-05-18 1444 1097 347 347 7. CINCINNATI FINANCIAL CORP 2021-06-28 2023-05-18 734 820 -86 -86 4. CISCO SYSTEMS INC 2014-06-03 2023-05-18 191 98 93 93 25. COLOPLAST A/S SHS ADR 2021-11-15 2023-05-18 328 453 -125 -125 44. COMCAST CORP 2020-03-16 2023-05-18 1795 1613 182 182 37. COPART INC 2021-06-28 2023-05-18 3223 2467 756 756 4. DAIKIN INDUSTRIES LTD 2023-04-25 2023-05-18 79 70 9 9 2. DEERE & CO 2020-04-30 2023-05-18 736 288 448 448 44. DEUTSCHE BOERSE AG 2019-02-07 2023-05-18 787 576 211 211 2. WALT DISNEY CO/THE 2020-04-08 2023-05-18 188 202 -14 -14 11. DOLLAR TREE INC 2018-06-11 2023-05-18 1767 920 847 847 1. DOLLAR TREE INC 2020-01-10 2023-05-18 161 92 69 69 5. DOLLAR TREE INC 2018-06-11 2023-05-18 803 418 385 385 10. EDISON INTERNATIONAL 2013-09-20 2023-05-18 689 462 227 227 21. ENTEGRIS INC 2021-06-28 2023-05-18 2050 2540 -490 -490 21. EXPEDITORS INTL WASH INC COM 2013-11-05 2023-05-18 2424 920 1504 1504 5. EXPEDITORS INTL WASH INC COM 2013-09-20 2023-05-18 577 225 352 352 22. FACEBOOK INC 2013-09-20 2023-05-18 5323 1020 4303 4303 3. FACTSET RESEARCH SYSTEMS INC 2013-07-08 2023-05-18 1180 317 863 863 15. GENMAB A/S SHS 2021-05-27 2023-05-18 612 602 10 10 8. HDFC BANK LTD 2017-08-01 2023-05-18 533 395 138 138 13. HASBRO INC 2021-06-28 2023-05-18 802 1219 -417 -417 13. HOLOGIC INC 2022-05-16 2023-05-18 1056 1002 54 54 15. HONG KONG EXCHANGES & CLEARING LTD 2019-04-24 2023-05-18 579 526 53 53 10. HOYA CORP 2020-03-26 2023-05-18 1195 866 329 329 3. HOYA CORP 2020-06-04 2023-05-18 359 287 72 72 7. ILLUMINA INC 2020-03-31 2023-05-18 1384 1913 -529 -529 1. ILLUMINA INC 2020-03-30 2023-05-18 198 272 -74 -74 1. ILLUMINA INC 2020-03-30 2023-05-18 198 272 -74 -74 1. ILLUMINA INC 2020-03-31 2023-05-18 198 273 -75 -75 21. INFINEON TECHNOLOGIES AG 2022-12-05 2023-05-18 809 709 100 100 5. INTUITIVE SURGICAL INC 2020-04-22 2023-05-18 1551 852 699 699 34. KBC GROUP NV 2021-03-19 2023-05-18 1089 1282 -193 -193 11. KERING SA 2020-07-28 2023-05-18 645 631 14 14 5. LENNOX INTERNATIONAL INC 2022-07-12 2023-05-18 1444 1087 357 357 10. LLOYDS BANKING GROUP PLC 2023-01-26 2023-05-18 23 26 -3 -3 33. LONDON STOCK EXCHANGE GROUP PLC 2019-09-09 2023-05-18 865 739 126 126 18. LONZA GROUP AG 2020-04-24 2023-05-18 1132 775 357 357 14. MAKITA CORP ADR NEW 2014-10-15 2023-05-18 406 358 48 48 14. MERCK AND CO INC SHS 2014-06-03 2023-05-18 1608 772 836 836 14. MICROSOFT CORP COM 2013-07-08 2023-05-18 4437 480 3957 3957 17. MOELIS & CO 2021-06-28 2023-05-18 616 868 -252 -252 38. MONSTER BEVERAGE SHS 2013-11-18 2023-05-18 2262 363 1899 1899 5. MONSTER BEVERAGE SHS 2013-11-19 2023-05-18 298 48 250 250 14. MOTOROLA SOLUTIONS INC 2020-10-14 2023-05-18 4127 2342 1785 1785 3. MUENCHENER RUECK-UNSPON 2019-01-24 2023-05-18 107 67 40 40 3. NETFLIX COM INC 2022-01-31 2023-05-18 1098 1272 -174 -174 20. NETFLIX COM INC 2022-02-01 2023-05-18 7320 9013 -1693 -1693 3. NEWMARKET CORP 2021-06-28 2023-05-18 1185 977 208 208 36. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-10-18 2023-05-18 1084 970 114 114 11. NOVARTIS AG SPONSORED ADR 2020-11-30 2023-05-18 1103 999 104 104 4. NOVO NORDISK A/S ADR 2016-10-31 2023-05-18 671 142 529 529 2. NOVO NORDISK A/S ADR 2016-10-28 2023-05-18 336 71 265 265 3. NOVO NORDISK A/S ADR 2016-10-28 2023-05-18 503 106 397 397 13. NVIDIA CORP 2019-01-14 2023-05-18 4073 486 3587 3587 4. OLD DOMINION FREIGHT LINE INC 2021-06-28 2023-05-18 1236 1019 217 217 44. ORACLE CORP 2017-02-02 2023-05-18 4446 1755 2691 2691 48. ORACLE CORP 2017-02-02 2023-05-18 4850 1915 2935 2935 17. OTIS WORLDWIDE CORP REG 2021-06-28 2023-05-18 1424 1383 41 41 3. PAYPAL HOLDINGS INC SHS 2022-03-16 2023-05-18 185 314 -129 -129 3. PAYPAL HOLDINGS INC SHS 2022-03-17 2023-05-18 185 331 -146 -146 15. PAYPAL HOLDINGS INC SHS 2022-03-18 2023-05-18 923 1771 -848 -848 2. POOL CORP 2022-12-20 2023-05-18 699 608 91 91 12. POST HOLDINGS INC SHS 2021-06-28 2023-05-18 1044 889 155 155 23. PRUDENTIAL PLC ADR 2013-07-08 2023-05-18 665 653 12 12 13. QUALCOMM INC 2015-07-23 2023-05-18 1385 779 606 606 87. RECRUIT HOLDINGS CO LTD 2020-06-19 2023-05-18 533 623 -90 -90 4. REGENERON PHARMACEUTICALS INC 2017-10-23 2023-05-18 2986 1733 1253 1253 28. RELX PLC 2017-03-23 2023-05-18 866 518 348 348 4. RELX PLC 2018-02-23 2023-05-18 124 86 38 38 8. ROCHE HLDG LTD SPONSORED ADR 2019-12-30 2023-05-18 317 325 -8 -8 8. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2023-05-18 317 325 -8 -8 2. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2023-05-18 79 82 -3 -3 24. ROYAL DUTCH SHELL PLC 2022-03-03 2023-05-18 1442 1239 203 203 35. SEI INVESTMENTS CO 2013-07-08 2023-05-18 2042 1031 1011 1011 35. SMC CORP/JAPAN 2021-03-31 2023-05-18 930 1030 -100 -100 22. SALESFORCE COM INC 2020-03-24 2023-05-18 4670 3324 1346 1346 3. SANDS CHINA LTD UNSP ADR 2023-01-31 2023-05-18 103 111 -8 -8 21. SCHNEIDER ELECTRIC SE 2016-02-01 2023-05-18 733 215 518 518 9. SCHNEIDER ELECTRIC SE 2016-06-09 2023-05-18 314 110 204 204 20. SHIN-ETSU CHEMICAL CO LTD 2014-01-22 2023-05-18 301 112 189 189 2.5 SHIN-ETSU CHEMICAL CO LTD 2013-09-20 2023-05-18 38 16 22 22 73.5 SHIN-ETSU CHEMICAL CO LTD 2014-06-03 2023-05-18 1105 445 660 660 40. SHOPIFY INC CL A 2022-03-18 2023-05-18 2449 2739 -290 -290 13. SHOPIFY INC CL A 2022-03-21 2023-05-18 796 899 -103 -103 15. SKYWORKS SOLUTIONS INC 2021-06-28 2023-05-18 1509 2748 -1239 -1239 18. SONY CORP ADR AMERN SH NEW 2019-06-25 2023-05-18 1781 949 832 832 14. SQUARE INC SHS CL A 2022-03-18 2023-05-18 833 1967 -1134 -1134 2. SQUARE INC SHS CL A 2022-03-17 2023-05-18 119 231 -112 -112 17. STARBUCKS CORP 2018-04-16 2023-05-18 1809 1010 799 799 39. STRAUMANN HOLDING AG 2021-05-10 2023-05-18 586 598 -12 -12 4. SVENSKA HANDELSBANKEN AB 2019-05-13 2023-05-18 16 21 -5 -5 6. TECHTRONIC INDS LTD SPONSORED ADR 2022-05-18 2023-05-18 301 403 -102 -102 4. 3I GROUP PLC 2023-03-27 2023-05-18 48 40 8 8 47. TOKIO MARINE HOLDINGS INC 2022-06-28 2023-05-18 977 943 34 34 10. TOKYO ELECTRON LTD 2020-07-01 2023-05-18 681 425 256 256 15. TOKYO ELECTRON LTD 2020-07-02 2023-05-18 1021 648 373 373 4. TOTAL FINA ELF S.A. ADR 2018-07-09 2023-05-18 240 256 -16 -16 8. UNICREDITO SPA ADR 2023-03-08 2023-05-18 82 82 5. UNIFIRST CORP/MA 2021-06-28 2023-05-18 827 1180 -353 -353 1. VERTEX PHARMACEUTICALS INC 2021-07-07 2023-05-18 340 198 142 142 2. VERTEX PHARMACEUTICALS INC 2021-07-08 2023-05-18 680 395 285 285 36. VINCI SA ADR 2020-11-19 2023-05-18 1066 927 139 139 21. VISA INC 2013-07-08 2023-05-18 4893 989 3904 3904 40. VOLKSWAGEN AG 2021-03-30 2023-05-18 516 1115 -599 -599 38. VOLVO AB 2021-09-27 2023-05-18 741 862 -121 -121 21. WOODSIDE PETROLEUM LTD 2022-06-07 2023-05-18 473 449 24 24 7. WORKDAY INC CL A 2020-03-24 2023-05-18 1355 926 429 429 12. YUM BRANDS INC 2014-02-19 2023-05-18 1662 630 1032 1032 6. YUM BRANDS INC 2014-06-03 2023-05-18 831 338 493 493 17. YUM CHINA HOLDINGS INC 2016-11-02 2023-05-18 1032 455 577 577 7. FERGUSON PLC 2018-01-30 2023-05-18 1041 578 463 463 6. STERIS PLC REG SHS 2021-06-28 2023-05-18 1243 1239 4 4 13. PERRIGO CO PLC 2021-06-28 2023-05-18 431 603 -172 -172 2. ASML HLDG NV NY REG SHS 2016-06-09 2023-05-18 1378 200 1178 1178 1. ASML HLDG NV NY REG SHS 2017-06-28 2023-05-18 689 135 554 554 102.55 GNM PMA8098M 03%2052 2023-05-22 2023-05-22 103 103 77.35 FHLMC SD 8151 02 50%2051 2023-05-25 2023-05-25 77 77 95.39 FHLMC SD 8236 03 50%2052 2023-05-25 2023-05-25 95 95 59.54 FNMA PMA4398 02%2051 2023-05-25 2023-05-25 60 60 80.69 FNMA PMA4355 02%2051 2023-05-25 2023-05-25 81 81 167.38 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 167 167 69.16 FNMA PMA4578 02 50%2052 2023-05-25 2023-05-25 69 69 78.35 FNMA PMA4730 03%2052 2023-05-25 2023-05-25 78 78 1000. VODAFONE GROUP PLC 2020-08-18 2023-05-25 1021 1434 -413 -413 1000. VODAFONE GROUP PLC 2017-06-27 2023-05-25 1021 1227 -206 -206 1000. VODAFONE GROUP PLC 2017-06-16 2023-05-25 1021 1218 -197 -197 2000. VODAFONE GROUP PLC 2014-06-17 2023-05-25 2042 2362 -320 -320 1000. VODAFONE GROUP PLC 2013-09-26 2023-05-25 1021 1108 -87 -87 6000. VODAFONE GROUP PLC 2013-07-26 2023-05-25 6127 6620 -493 -493 2000. VODAFONE GROUP PLC 2021-01-11 2023-05-25 2042 2794 -752 -752 44. NVIDIA CORP 2019-01-14 2023-05-26 16944 1646 15298 15298 10. BROADCOM INC 2019-01-30 2023-05-30 8095 2707 5388 5388 13. FACEBOOK INC 2013-09-20 2023-05-30 3414 603 2811 2811 11000. CITIGROUP INC 2016-03-09 2023-05-31 10725 10999 -274 -274 1000. CITIGROUP INC 2017-06-16 2023-05-31 975 1059 -84 -84 1000. CITIGROUP INC 2018-06-12 2023-05-31 975 1008 -33 -33 2000. CITIGROUP INC 2021-01-11 2023-05-31 1950 2322 -372 -372 5. FACEBOOK INC 2014-06-03 2023-06-01 1359 315 1044 1044 6. FACEBOOK INC 2013-09-20 2023-06-01 1631 278 1353 1353 17000. SANTANDER HOLDINGS USA 2019-11-25 2023-06-02 16489 17471 -982 -982 91. COLOPLAST A/S SHS ADR 2021-11-15 2023-06-08 1126 1650 -524 -524 12. NESTLE S A SPONSORED ADR 2018-08-10 2023-06-08 1424 971 453 453 33. SCHNEIDER ELECTRIC SE 2016-06-09 2023-06-08 1159 403 756 756 15. MAKITA CORP ADR NEW 2021-06-01 2023-06-09 411 726 -315 -315 6. MAKITA CORP ADR NEW 2022-06-23 2023-06-09 165 149 16 16 10. MAKITA CORP ADR NEW 2015-06-08 2023-06-09 274 283 -9 -9 12. 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AUTODESK INC COM 2013-07-08 2023-06-13 1876 309 1567 1567 11. BNP PARIBAS SA 2021-03-30 2023-06-13 337 340 -3 -3 3. BALL CORP 2021-06-28 2023-06-13 163 245 -82 -82 3. BHP GROUP LTD 2013-07-08 2023-06-13 184 173 11 11 4. BHP GROUP LTD 2013-07-08 2023-06-13 246 227 19 19 4. BOEING CO/THE 2020-04-07 2023-06-13 880 643 237 237 13. BOEING CO/THE 2020-04-06 2023-06-13 2861 1864 997 997 2. BRIDGESTONE CORP ADR 2022-08-12 2023-06-13 43 40 3 3 2. BROWN-FORMAN CORP 2021-06-28 2023-06-13 129 151 -22 -22 2. CBRE GROUP INC 2023-02-21 2023-06-13 158 172 -14 -14 1. CVS HEALTH CORP 2018-03-07 2023-06-13 72 67 5 5 3. CARMAX INC 2021-06-28 2023-06-13 243 385 -142 -142 1. CHURCHILL DOWNS INC 2021-09-10 2023-06-13 139 110 29 29 9. CISCO SYSTEMS INC 2014-06-03 2023-06-13 456 221 235 235 5. CIE FINANCIERE RICHEMONT SA 2023-04-06 2023-06-13 81 77 4 4 1. DAIKIN INDUSTRIES LTD 2023-04-25 2023-06-13 21 18 3 3 2. DEERE & CO 2020-04-30 2023-06-13 798 288 510 510 7. 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MOELIS & CO 2021-06-28 2023-06-13 407 460 -53 -53 46. MONSTER BEVERAGE SHS 2013-11-19 2023-06-13 2675 439 2236 2236 3. NETFLIX COM INC 2022-02-01 2023-06-13 1295 1352 -57 -57 12. NOVARTIS AG SPONSORED ADR 2020-11-30 2023-06-13 1194 1090 104 104 6. NOVO NORDISK A/S ADR 2016-10-31 2023-06-13 952 213 739 739 16. NVIDIA CORP 2019-01-14 2023-06-13 6398 599 5799 5799 1. OLD DOMINION FREIGHT LINE INC 2021-06-28 2023-06-13 308 255 53 53 45. ORACLE CORP 2017-02-02 2023-06-13 5363 1795 3568 3568 40. ORACLE CORP 2017-02-02 2023-06-13 4767 1596 3171 3171 2. OTIS WORLDWIDE CORP REG 2021-06-28 2023-06-13 175 163 12 12 11. PAYPAL HOLDINGS INC SHS 2022-03-18 2023-06-13 705 1299 -594 -594 1. POOL CORP 2022-12-20 2023-06-13 337 304 33 33 1. POST HOLDINGS INC SHS 2021-06-28 2023-06-13 87 74 13 13 2. PRUDENTIAL PLC ADR 2013-07-08 2023-06-13 57 57 8. QUALCOMM INC 2015-07-24 2023-06-13 993 481 512 512 3. QUALCOMM INC 2015-07-23 2023-06-13 372 180 192 192 1. REGENERON PHARMACEUTICALS INC 2017-10-23 2023-06-13 760 433 327 327 1. REGENERON PHARMACEUTICALS INC 2018-02-12 2023-06-13 760 342 418 418 25. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2023-06-13 969 1014 -45 -45 2. ROYAL DUTCH SHELL PLC 2022-03-03 2023-06-13 118 103 15 15 19. SEI INVESTMENTS CO 2013-07-08 2023-06-13 1120 560 560 560 1. SAFRAN SA-UNSPON ADR 2017-01-19 2023-06-13 38 18 20 20 9. SALESFORCE COM INC 2020-03-24 2023-06-13 1885 1360 525 525 13. SHOPIFY INC CL A 2022-03-21 2023-06-13 835 899 -64 -64 2. SKYWORKS SOLUTIONS INC 2021-06-28 2023-06-13 219 366 -147 -147 15. SQUARE INC SHS CL A 2022-03-18 2023-06-13 987 2107 -1120 -1120 15. STARBUCKS CORP 2018-04-16 2023-06-13 1489 891 598 598 8. SUMITOMO MITSUI FINANCIAL GROUP INC 2022-12-21 2023-06-13 67 63 4 4 5. SVENSKA HANDELSBANKEN AB 2019-05-13 2023-06-13 21 26 -5 -5 2. TECHTRONIC INDS LTD SPONSORED ADR 2022-05-18 2023-06-13 100 134 -34 -34 10. TESLA MTRS INC 2022-03-24 2023-06-13 2524 3372 -848 -848 13. 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MOELIS & CO 2021-06-28 2023-06-26 130 153 -23 -23 42. MONSTER BEVERAGE SHS 2013-11-19 2023-06-26 2456 401 2055 2055 5. NETFLIX COM INC 2022-02-01 2023-06-26 2081 2253 -172 -172 12. NOVARTIS AG SPONSORED ADR 2020-11-30 2023-06-26 1196 1090 106 106 7. NOVO NORDISK A/S ADR 2016-10-31 2023-06-26 1100 248 852 852 6. NVIDIA CORP 2019-01-14 2023-06-26 2417 224 2193 2193 1. OLD DOMINION FREIGHT LINE INC 2021-06-28 2023-06-26 333 255 78 78 5. ORACLE CORP 2017-02-02 2023-06-26 589 199 390 390 1. OTIS WORLDWIDE CORP REG 2021-06-28 2023-06-26 87 81 6 6 14. PAYPAL HOLDINGS INC SHS 2022-03-18 2023-06-26 934 1653 -719 -719 1. POST HOLDINGS INC SHS 2021-06-28 2023-06-26 85 74 11 11 15. QUALCOMM INC 2015-07-24 2023-06-26 1754 903 851 851 1. REGENERON PHARMACEUTICALS INC 2018-02-13 2023-06-26 781 333 448 448 2. REGENERON PHARMACEUTICALS INC 2018-02-14 2023-06-26 1562 654 908 908 19. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2023-06-26 726 771 -45 -45 19. SEI INVESTMENTS CO 2013-07-08 2023-06-26 1090 560 530 530 8. SALESFORCE COM INC 2020-03-25 2023-06-26 1667 1243 424 424 4. SALESFORCE COM INC 2020-03-24 2023-06-26 833 604 229 229 31. SHOPIFY INC CL A 2022-03-21 2023-06-26 1957 2144 -187 -187 3. SKYWORKS SOLUTIONS INC 2021-06-28 2023-06-26 314 550 -236 -236 10. SQUARE INC SHS CL A 2022-03-21 2023-06-26 623 1347 -724 -724 2. SQUARE INC SHS CL A 2022-03-18 2023-06-26 125 281 -156 -156 17. STARBUCKS CORP 2018-04-16 2023-06-26 1676 1010 666 666 2. TESLA MTRS INC 2022-03-24 2023-06-26 488 674 -186 -186 1. UNICREDITO SPA ADR 2023-03-08 2023-06-26 11 10 1 1 1. UNIFIRST CORP/MA 2021-06-28 2023-06-26 168 236 -68 -68 3. VERTEX PHARMACEUTICALS INC 2021-07-09 2023-06-26 1038 593 445 445 4. VERTEX PHARMACEUTICALS INC 2021-07-12 2023-06-26 1384 792 592 592 18. VISA INC 2013-07-08 2023-06-26 4084 848 3236 3236 3. WORKDAY INC CL A 2020-03-24 2023-06-26 659 397 262 262 7. YUM BRANDS INC 2014-06-03 2023-06-26 944 394 550 550 11. YUM CHINA HOLDINGS INC 2016-11-02 2023-06-26 624 294 330 330 2. STERIS PLC REG SHS 2021-06-28 2023-06-26 425 413 12 12 2000. CAPITAL ONE FINL CORP 2021-01-11 2023-06-27 1921 2189 -268 -268 14000. CAPITAL ONE FINL CORP 2017-12-04 2023-06-27 13449 13997 -548 -548 38. GENMAB A/S SHS 2021-05-27 2023-06-28 1418 1525 -107 -107 8. NESTLE S A SPONSORED ADR 2018-08-10 2023-06-28 953 647 306 306 36. VINCI SA ADR 2020-11-19 2023-06-28 1031 927 104 104 154. COLOPLAST A/S SHS ADR 2021-11-15 2023-06-29 1871 2792 -921 -921 2. COLOPLAST A/S SHS ADR 2022-06-23 2023-06-29 24 22 2 2 3. COLOPLAST A/S SHS ADR 2023-06-13 2023-06-29 36 37 -1 -1 4. COLOPLAST A/S SHS ADR 2023-06-26 2023-06-29 49 50 -1 -1 4. COLOPLAST A/S SHS ADR 2022-05-23 2023-06-29 49 47 2 2 16. FACEBOOK INC 2014-06-03 2023-07-06 4694 1007 3687 3687 46. VOLKSWAGEN AG 2021-07-21 2023-07-07 615 1147 -532 -532 5. VOLKSWAGEN AG 2023-06-13 2023-07-07 67 70 -3 -3 44. VOLKSWAGEN AG 2022-06-23 2023-07-07 588 642 -54 -54 106. 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VERIZON COMMUNICATIONS 2019-06-25 2023-08-09 967 1014 -47 -47 2000. VERIZON COMMUNICATIONS 2021-01-11 2023-08-09 1934 2060 -126 -126 6000. VERIZON COMMUNICATIONS 2019-02-08 2023-08-09 5802 5956 -154 -154 2. AXA ADR 2023-06-26 2023-08-10 62 58 4 4 27. AXA ADR 2022-06-23 2023-08-10 837 625 212 212 67. AXA ADR 2021-03-30 2023-08-10 2078 1826 252 252 81. AXA ADR 2020-06-04 2023-08-10 2512 1771 741 741 5. AXA ADR 2018-06-11 2023-08-10 155 130 25 25 7. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-06-13 2023-08-10 145 142 3 3 55. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-12-05 2023-08-10 1139 1134 5 5 67. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-11-25 2023-08-10 1388 1376 12 12 186. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-10-31 2023-08-10 3853 3545 308 308 9. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-05-18 2023-08-10 186 211 -25 -25 130.38 GNM PMA8098M 03%2052 2023-08-21 2023-08-21 130 130 12. NOVO NORDISK A/S ADR 2016-10-31 2023-08-22 2215 426 1789 1789 6. NVIDIA CORP 2019-01-14 2023-08-22 2741 224 2517 2517 5. SCHNEIDER ELECTRIC SE 2016-06-09 2023-08-22 169 61 108 108 29. SCHNEIDER ELECTRIC SE 2019-05-13 2023-08-22 979 459 520 520 92.21 FHLMC SD 8151 02 50%2051 2023-08-25 2023-08-25 92 92 79.21 FHLMC SD 8236 03 50%2052 2023-08-25 2023-08-25 79 79 82.32 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 82 82 79.3 FNMA PMA4355 02%2051 2023-08-25 2023-08-25 79 79 185.55 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 186 186 85.2 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 85 85 63.43 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 63 63 86.19 FNMA PMA4782 03 50%2052 2023-08-25 2023-08-25 86 86 3. BLACK KNIGHT HOLDCO CORP 2023-06-13 2023-08-28 227 171 56 56 1. BLACK KNIGHT HOLDCO CORP 2022-05-23 2023-08-28 76 71 5 5 73. BLACK KNIGHT HOLDCO CORP 2021-06-29 2023-08-28 5524 5682 -158 -158 123. BLACK KNIGHT HOLDCO CORP 2021-06-28 2023-08-28 9307 9505 -198 -198 117. BLACK KNIGHT HOLDCO CORP 2023-03-10 2023-08-28 8853 6616 2237 2237 15. LENNOX INTERNATIONAL INC 2022-07-12 2023-08-28 5452 3262 2190 2190 16000. PEPSICO INC 2022-08-10 2023-09-08 14913 16345 -1432 -1432 126. ANGLO AMERICAN PLC 2020-12-08 2023-09-12 1639 2128 -489 -489 3. HONG KONG EXCHANGES & CLEARING LTD 2023-06-26 2023-09-12 116 114 2 2 7. HONG KONG EXCHANGES & CLEARING LTD 2022-06-23 2023-09-12 271 321 -50 -50 7. HONG KONG EXCHANGES & CLEARING LTD 2022-05-23 2023-09-12 271 297 -26 -26 42. HONG KONG EXCHANGES & CLEARING LTD 2019-08-22 2023-09-12 1625 1351 274 274 41. HONG KONG EXCHANGES & CLEARING LTD 2019-05-02 2023-09-12 1587 1441 146 146 25. HONG KONG EXCHANGES & CLEARING LTD 2019-04-24 2023-09-12 967 877 90 90 1. ADIDAS AG 2023-06-26 2023-09-13 91 96 -5 -5 3. ADIDAS AG 2022-06-23 2023-09-13 274 262 12 12 7. ADIDAS AG 2021-02-02 2023-09-13 638 1178 -540 -540 4. ADIDAS AG 2020-03-12 2023-09-13 365 392 -27 -27 8. ADIDAS AG 2019-12-02 2023-09-13 729 1224 -495 -495 6. ADIDAS AG 2019-08-21 2023-09-13 547 885 -338 -338 17. ADIDAS AG 2019-08-14 2023-09-13 1550 2411 -861 -861 12. LONZA GROUP AG 2020-07-15 2023-09-13 645 715 -70 -70 13. LONZA GROUP AG 2020-04-24 2023-09-13 698 559 139 139 35. LONZA GROUP AG 2020-06-04 2023-09-13 1880 1719 161 161 10. BROADCOM INC 2019-01-30 2023-09-19 8474 2707 5767 5767 11. LONZA GROUP AG 2022-06-23 2023-09-19 533 558 -25 -25 27. LONZA GROUP AG 2021-01-26 2023-09-19 1308 1826 -518 -518 10. LONZA GROUP AG 2020-07-15 2023-09-19 484 596 -112 -112 2. LONZA GROUP AG 2023-06-13 2023-09-19 97 125 -28 -28 16. LONZA GROUP AG 2021-02-03 2023-09-19 775 1019 -244 -244 3. LONZA GROUP AG 2023-06-26 2023-09-19 145 175 -30 -30 11. BROADCOM INC 2019-01-30 2023-09-20 9244 2978 6266 6266 128.58 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 129 129 1. BROADCOM INC 2023-06-13 2023-09-21 811 851 -40 -40 8. BROADCOM INC 2019-06-19 2023-09-21 6487 2226 4261 4261 10. BROADCOM INC 2019-01-30 2023-09-21 8109 2707 5402 5402 2. BROADCOM INC 2023-06-26 2023-09-21 1622 1649 -27 -27 88.47 FHLMC SD 8151 02 50%2051 2023-09-25 2023-09-25 88 88 81.53 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 82 82 75.11 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 75 75 82.74 FNMA PMA4355 02%2051 2023-09-25 2023-09-25 83 83 197.43 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 197 197 76.59 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 77 77 95.65 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 96 96 54.67 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 55 55 7. FACEBOOK INC 2014-06-03 2023-09-28 2128 441 1687 1687 1. SCHNEIDER ELECTRIC SE 2022-05-23 2023-09-28 33 27 6 6 45. SCHNEIDER ELECTRIC SE 2019-05-13 2023-09-28 1486 713 773 773 20. SCHNEIDER ELECTRIC SE 2022-06-23 2023-09-28 660 471 189 189 4. SCHNEIDER ELECTRIC SE 2023-06-26 2023-09-28 132 139 -7 -7 70. SCHNEIDER ELECTRIC SE 2019-12-02 2023-09-28 2311 1346 965 965 94. SUMITOMO MITSUI FINANCIAL GROUP INC 2022-12-21 2023-09-28 944 739 205 205 40. TOKIO MARINE HOLDINGS INC 2022-06-28 2023-09-28 947 802 145 145 13. TOKYO ELECTRON LTD 2020-07-02 2023-09-28 867 562 305 305 10. TOTAL FINA ELF S.A. ADR 2018-07-09 2023-09-28 671 640 31 31 10. TOTAL FINA ELF S.A. ADR 2018-10-19 2023-09-28 671 611 60 60 20. TOTAL FINA ELF S.A. ADR 2018-07-18 2023-09-28 1342 1236 106 106 43. TOTAL FINA ELF S.A. ADR 2021-01-13 2023-09-28 2886 1962 924 924 2. ASML HLDG NV NY REG SHS 2017-06-28 2023-09-28 1132 270 862 862 8. IBERDROLA S A ADR 2020-06-04 2023-10-03 332 362 -30 -30 48. IBERDROLA S A ADR 2020-05-05 2023-10-03 1992 1868 124 124 70. STRAUMANN HOLDING AG 2021-06-21 2023-10-03 869 1076 -207 -207 180. STRAUMANN HOLDING AG 2021-05-10 2023-10-03 2234 2758 -524 -524 3. STRAUMANN HOLDING AG 2023-06-13 2023-10-03 37 45 -8 -8 6. STRAUMANN HOLDING AG 2023-06-26 2023-10-03 74 92 -18 -18 65. STRAUMANN HOLDING AG 2021-09-07 2023-10-03 807 1283 -476 -476 13. STRAUMANN HOLDING AG 2022-06-23 2023-10-03 161 141 20 20 9. FACEBOOK INC 2014-06-03 2023-10-09 2869 567 2302 2302 4. FACEBOOK INC 2014-06-03 2023-10-12 1299 252 1047 1047 142.08 GNM PMA8098M 03%2052 2023-10-20 2023-10-20 142 142 81.07 FHLMC SD 8151 02 50%2051 2023-10-25 2023-10-25 81 81 64.75 FHLMC SD 8236 03 50%2052 2023-10-25 2023-10-25 65 65 61.45 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 61 61 72.72 FNMA PMA4355 02%2051 2023-10-25 2023-10-25 73 73 159.82 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 160 160 71.81 FNMA PMA4578 02 50%2052 2023-10-25 2023-10-25 72 72 35.71 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 36 36 64.74 FNMA PMA4782 03 50%2052 2023-10-25 2023-10-25 65 65 38. BNP PARIBAS SA 2021-05-19 2023-11-07 1136 1313 -177 -177 67. BNP PARIBAS SA 2021-03-30 2023-11-07 2003 2068 -65 -65 2. BNP PARIBAS SA 2021-06-21 2023-11-07 60 64 -4 -4 22. TJX COS INC/THE 2021-12-17 2023-11-09 2003 1633 370 370 8000. U.S. TREASURY NOTE 2023-05-01 2023-11-10 7315 7955 -640 -640 18000. U.S. TREASURY NOTE 2023-08-29 2023-11-10 17967 18035 -68 -68 22000. BRISTOL-MYERS SQUIBB CO 2023-05-30 2023-11-17 20180 20660 -480 -480 6. KERING SA 2022-06-23 2023-11-17 263 309 -46 -46 23. KERING SA 2022-06-13 2023-11-17 1009 1193 -184 -184 64. KERING SA 2020-07-28 2023-11-17 2808 3670 -862 -862 2. KERING SA 2023-06-26 2023-11-17 88 110 -22 -22 105.98 GNM PMA8098M 03%2052 2023-11-20 2023-11-20 106 106 4. DIAGEO PLC SPON ADR NEW 2018-08-10 2023-11-24 571 569 2 2 7. DIAGEO PLC SPON ADR NEW 2018-06-27 2023-11-24 1000 997 3 3 20. IBERDROLA S A ADR 2020-07-15 2023-11-24 978 1006 -28 -28 5. IBERDROLA S A ADR 2021-10-28 2023-11-24 245 239 6 6 33. IBERDROLA S A ADR 2020-06-04 2023-11-24 1614 1494 120 120 75.64 FHLMC SD 8151 02 50%2051 2023-11-27 2023-11-27 76 76 83.51 FHLMC SD 8236 03 50%2052 2023-11-27 2023-11-27 84 84 59.54 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 60 60 71.76 FNMA PMA4355 02%2051 2023-11-27 2023-11-27 72 72 160.04 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 160 160 75.74 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 76 76 37.94 FNMA PMA4730 03%2052 2023-11-27 2023-11-27 38 38 73.04 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 73 73 9000. U.S. TREASURY NOTE 2023-05-01 2023-12-05 8529 8949 -420 -420 8000. U.S. TREASURY NOTE 2023-08-29 2023-12-05 8043 8015 28 28 114. ANGLO AMERICAN PLC 2021-02-12 2023-12-08 1341 2095 -754 -754 7. ANGLO AMERICAN PLC 2023-06-26 2023-12-08 82 102 -20 -20 50. ANGLO AMERICAN PLC 2022-06-23 2023-12-08 588 937 -349 -349 5. ANGLO AMERICAN PLC 2020-12-08 2023-12-08 59 84 -25 -25 15. ANGLO AMERICAN PLC 2021-05-10 2023-12-08 176 367 -191 -191 31. AIRBUS SE 2023-03-22 2023-12-18 1174 1014 160 160 23. DEUTSCHE POST AG 2023-07-10 2023-12-18 1148 1112 36 36 125. SUMITOMO MITSUI FINANCIAL GROUP INC 2022-12-21 2023-12-18 1154 983 171 171 189. UNICREDITO SPA ADR 2023-03-08 2023-12-18 2477 1931 546 546 3. WOODSIDE PETROLEUM LTD 2023-06-26 2023-12-18 61 68 -7 -7 48. WOODSIDE PETROLEUM LTD 2022-06-07 2023-12-18 984 1027 -43 -43 61. WOODSIDE PETROLEUM LTD 2022-06-10 2023-12-18 1250 1482 -232 -232 15. WOODSIDE PETROLEUM LTD 2022-06-23 2023-12-18 307 314 -7 -7 11. EDISON INTERNATIONAL 2013-09-20 2023-12-19 770 508 262 262 15. EDISON INTERNATIONAL 2015-06-08 2023-12-19 1051 863 188 188 14. EDISON INTERNATIONAL 2014-01-22 2023-12-19 981 672 309 309 37. EDISON INTERNATIONAL 2014-06-03 2023-12-19 2592 2063 529 529 22. EDISON INTERNATIONAL 2018-07-09 2023-12-19 1541 1443 98 98 21. EDISON INTERNATIONAL 2017-09-27 2023-12-19 1471 1653 -182 -182 1. EDISON INTERNATIONAL 2016-02-01 2023-12-19 70 62 8 8 79. SEVEN & I HOLDINGS CO LTD 2023-06-09 2023-12-19 1481 1732 -251 -251 171. COPART INC 2021-06-28 2023-12-20 8218 5702 2516 2516 28. EDISON INTERNATIONAL 2020-05-27 2023-12-20 1948 1608 340 340 42. EDISON INTERNATIONAL 2020-05-26 2023-12-20 2921 2346 575 575 50. EDISON INTERNATIONAL 2019-06-19 2023-12-20 3478 3140 338 338 59. EDISON INTERNATIONAL 2018-07-09 2023-12-20 4104 3870 234 234 39. EDISON INTERNATIONAL 2020-06-24 2023-12-20 2713 2156 557 557 1. EDISON INTERNATIONAL 2021-02-22 2023-12-20 70 55 15 15 109.8 GNM PMA8098M 03%2052 2023-12-20 2023-12-20 110 110 9. LENNOX INTERNATIONAL INC 2022-07-12 2023-12-20 3950 1957 1993 1993 121. COPART INC 2021-06-28 2023-12-21 5834 4035 1799 1799 117. EDISON INTERNATIONAL 2021-02-22 2023-12-21 8046 6392 1654 1654 10. EDISON INTERNATIONAL 2022-06-23 2023-12-21 688 605 83 83 34. EDISON INTERNATIONAL 2023-06-13 2023-12-21 2338 2297 41 41 1. EDISON INTERNATIONAL 2023-06-26 2023-12-21 69 69 7. LENNOX INTERNATIONAL INC 2022-07-12 2023-12-21 3079 1522 1557 1557 73.52 FHLMC SD 8151 02 50%2051 2023-12-26 2023-12-26 74 74 50.98 FHLMC SD 8236 03 50%2052 2023-12-26 2023-12-26 51 51 56.57 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 57 57 64.71 FNMA PMA4355 02%2051 2023-12-26 2023-12-26 65 65 144.26 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 144 144 54.95 FNMA PMA4578 02 50%2052 2023-12-26 2023-12-26 55 55 125.48 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 125 125 44.89 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 45 45 57. ALLSTATE CORP/THE 2023-05-22 2023-12-27 7843 6735 1108 1108 80. AMERICAN INTERNATIONAL GROUP INC 2019-01-18 2023-12-27 5350 3496 1854 1854 75. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-08 2023-12-27 5672 4233 1439 1439 24. CONOCOPHILLIPS 2020-07-16 2023-12-27 2844 998 1846 1846 44. DOLLAR GENERAL CORP 2021-05-10 2023-12-27 5857 9704 -3847 -3847 56. TRUIST FINL CORP 2019-06-19 2023-12-27 2071 2754 -683 -683 45. TRUIST FINL CORP 2017-06-12 2023-12-27 1665 1992 -327 -327 24. TRUIST FINL CORP 2016-06-09 2023-12-27 888 863 25 25 7. TRUIST FINL CORP 2015-06-08 2023-12-27 259 283 -24 -24 48. TRUIST FINL CORP 2016-02-01 2023-12-27 1776 1542 234 234 148. US BANCORP DEL 2021-04-07 2023-12-27 6505 8375 -1870 -1870 102. US BANCORP DEL 2021-04-06 2023-12-27 4483 5729 -1246 -1246 63.46 FHLMC SD 8151 02 50%2051 2023-12-31 2023-12-31 63 63 86.54 FHLMC SD 8236 03 50%2052 2023-12-31 2023-12-31 87 87 54.1 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 54 54 65.11 FNMA PMA4355 02%2051 2023-12-31 2023-12-31 65 65 148.93 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 149 149 61.9 FNMA PMA4578 02 50%2052 2023-12-31 2023-12-31 62 62 123.37 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 123 123 77.15 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 77 77 107.11 GNM PMA8098M 03%2052 2023-12-31 2023-12-31 107 107 87. COMCAST CORP 2020-03-16 2024-01-05 3743 3189 554 554 253. COMCAST CORP 2020-03-17 2024-01-05 10884 9365 1519 1519 10. COMCAST CORP 2022-09-19 2024-01-05 430 342 88 88 127. COMCAST CORP 2022-05-23 2024-01-05 5463 5464 -1 -1 22. COMCAST CORP 2022-06-23 2024-01-05 946 847 99 99 93. COMCAST CORP 2020-06-24 2024-01-05 4001 3668 333 333 87. COMCAST CORP 2020-05-26 2024-01-05 3743 3437 306 306 6. COMCAST CORP 2020-05-27 2024-01-05 258 238 20 20 29. COMCAST CORP 2023-06-13 2024-01-08 1255 1190 65 65 116. COMCAST CORP 2022-09-19 2024-01-08 5020 3969 1051 1051 19. COMCAST CORP 2023-06-26 2024-01-08 822 773 49 49 30. DEUTSCHE POST AG 2023-07-10 2024-01-08 1463 1450 13 13 15. TOKYO ELECTRON LTD 2020-07-02 2024-01-08 1285 648 637 637 53. SMC CORP/JAPAN 2021-03-31 2024-01-09 1396 1559 -163 -163 75. SEVEN & I HOLDINGS CO LTD 2023-06-09 2024-01-09 1466 1644 -178 -178 46.5 SHIN-ETSU CHEMICAL CO LTD 2014-06-03 2024-01-09 910 281 629 629 4.5 SHIN-ETSU CHEMICAL CO LTD 2015-06-08 2024-01-09 88 27 61 61 14. NVIDIA CORP 2019-01-14 2024-01-10 7591 524 7067 7067 5. FACEBOOK INC 2014-06-03 2024-01-11 1849 315 1534 1534 3. SANDOZ GROUP AG 2020-11-30 2024-01-11 99 73 26 26 1.2 SANDOZ GROUP AG 2020-12-01 2024-01-12 40 29 11 11 .8 SANDOZ GROUP AG 2020-11-30 2024-01-12 27 19 8 8 18. ALLISON TRANSMISSION HOLDINGS INC 2021-06-28 2024-01-16 1020 716 304 304 30. ALLSTATE CORP/THE 2023-05-22 2024-01-16 4542 3545 997 997 30. ALPHABET INC SHS CL C 2013-07-08 2024-01-16 4305 678 3627 3627 34. ALPHABET INC SHS CL A 2013-07-08 2024-01-16 4825 770 4055 4055 41. AMAZON COM INC 2014-06-03 2024-01-16 6252 626 5626 5626 5. AMERICAN INTERNATIONAL GROUP INC 2019-01-18 2024-01-16 335 218 117 117 11. AMERICAN INTERNATIONAL GROUP INC 2020-05-26 2024-01-16 738 341 397 397 12. AMPHENOL CORP 2021-06-28 2024-01-16 1152 820 332 332 8. APTARGROUP INC 2021-06-28 2024-01-16 1010 1124 -114 -114 14. ARMSTRONG WORLD INDUSTRIES INC 2021-06-28 2024-01-16 1375 1480 -105 -105 14. AUTODESK INC COM 2013-07-08 2024-01-16 3377 481 2896 2896 55. BAXTER INTERNATIONAL INC 2021-10-29 2024-01-16 2147 4329 -2182 -2182 20. BELLRING BRANDS INC 2021-06-28 2024-01-16 1082 557 525 525 11. CBRE GROUP INC 2023-02-21 2024-01-16 931 944 -13 -13 11. CIGNA CORP 2019-01-03 2024-01-16 3373 2056 1317 1317 38. CVS HEALTH CORP 2018-03-07 2024-01-16 2932 2559 373 373 23. CARMAX INC 2021-06-28 2024-01-16 1601 2955 -1354 -1354 8. CHURCHILL DOWNS INC 2021-09-10 2024-01-16 978 878 100 100 2. CINCINNATI FINANCIAL CORP 2021-06-28 2024-01-16 214 234 -20 -20 7. CINCINNATI FINANCIAL CORP 2021-06-29 2024-01-16 748 820 -72 -72 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-08 2024-01-16 1604 1185 419 419 35. CONAGRA BRANDS INC 2019-09-06 2024-01-16 1003 1000 3 3 30. COPART INC 2021-06-28 2024-01-16 1433 1000 433 433 6. WALT DISNEY CO/THE 2020-04-08 2024-01-16 550 605 -55 -55 45. WALT DISNEY CO/THE 2020-04-08 2024-01-16 4123 4538 -415 -415 18. DOLLAR GENERAL CORP 2021-05-10 2024-01-16 2478 3970 -1492 -1492 16. DUKE ENERGY CORP 2023-12-19 2024-01-16 1577 1550 27 27 29. DUPONT DE NEMOURS INC 2020-01-10 2024-01-16 2132 1759 373 373 18. ENTEGRIS INC 2021-06-28 2024-01-16 2018 2177 -159 -159 5. EXPEDITORS INTL WASH INC COM 2013-11-18 2024-01-16 634 217 417 417 9. EXPEDITORS INTL WASH INC COM 2013-11-19 2024-01-16 1142 390 752 752 9. FACEBOOK INC 2016-02-01 2024-01-16 3324 1033 2291 2291 6. FACEBOOK INC 2014-06-03 2024-01-16 2216 378 1838 1838 9. FACEBOOK INC 2014-06-03 2024-01-16 3324 567 2757 2757 4. FACTSET RESEARCH SYSTEMS INC 2013-09-20 2024-01-16 1848 440 1408 1408 84. FIDELITY NATL INFO SVCS 2021-03-10 2024-01-16 5168 12114 -6946 -6946 21. FIDELITY NATL INFO SVCS 2021-03-10 2024-01-16 1292 3029 -1737 -1737 1. ILLUMINA INC 2020-04-01 2024-01-16 135 255 -120 -120 2. ILLUMINA INC 2020-04-01 2024-01-16 271 531 -260 -260 5. ILLUMINA INC 2020-04-02 2024-01-16 677 1337 -660 -660 3. ILLUMINA INC 2020-04-09 2024-01-16 406 856 -450 -450 5. INTUITIVE SURGICAL INC 2020-04-23 2024-01-16 1806 861 945 945 7. KEYSIGHT TECHNOLOGIES 2023-12-20 2024-01-16 1055 1101 -46 -46 12. LAMB WESTON HOLDINGS INC 2021-06-28 2024-01-16 1290 958 332 332 7. LAMB WESTON HOLDINGS INC 2021-06-29 2024-01-16 752 557 195 195 3. LENNOX INTERNATIONAL INC 2022-07-12 2024-01-16 1286 652 634 634 9. M&T BANK CORP 2021-06-28 2024-01-16 1191 1322 -131 -131 10. MERCK AND CO INC SHS 2016-02-01 2024-01-16 1184 481 703 703 19. MICROSOFT CORP COM 2013-07-08 2024-01-16 7396 651 6745 6745 8. MOELIS & CO 2021-06-28 2024-01-16 422 399 23 23 15. MONSTER BEVERAGE SHS 2013-11-19 2024-01-16 872 143 729 729 46. MONSTER BEVERAGE SHS 2013-11-20 2024-01-16 2674 439 2235 2235 11. MOTOROLA SOLUTIONS INC 2020-10-14 2024-01-16 3470 1840 1630 1630 2. MOTOROLA SOLUTIONS INC 2020-10-15 2024-01-16 631 343 288 288 10. NETFLIX COM INC 2022-02-01 2024-01-16 4819 4506 313 313 4. NEWMARKET CORP 2021-06-28 2024-01-16 2310 1302 1008 1008 4. NORTHROP GRUMMAN CORP 2014-06-03 2024-01-16 1916 485 1431 1431 18. NOVARTIS AG SPONSORED ADR 2020-11-30 2024-01-16 1936 1548 388 388 4. NOVO NORDISK A/S ADR 2016-11-01 2024-01-16 425 72 353 353 5. NOVO NORDISK A/S ADR 2016-11-01 2024-01-16 531 89 442 442 16. NOVO NORDISK A/S ADR 2016-10-31 2024-01-16 1701 284 1417 1417 4. NVIDIA CORP 2019-01-14 2024-01-16 2253 150 2103 2103 19. NVIDIA CORP 2019-01-15 2024-01-16 10700 721 9979 9979 3. OLD DOMINION FREIGHT LINE INC 2021-06-28 2024-01-16 1148 764 384 384 19. OTIS WORLDWIDE CORP REG 2021-06-28 2024-01-16 1644 1546 98 98 4. POOL CORP 2022-12-20 2024-01-16 1524 1215 309 309 15. POST HOLDINGS INC SHS 2021-06-28 2024-01-16 1392 1111 281 281 2. QUALCOMM INC 2015-07-24 2024-01-16 281 120 161 161 9. QUALCOMM INC 2015-07-24 2024-01-16 1266 542 724 724 14. RAYTHEON TECHNOLOGIES 2014-06-03 2024-01-16 1197 585 612 612 2. REGENERON PHARMACEUTICALS INC 2018-02-15 2024-01-16 1863 662 1201 1201 1. REGENERON PHARMACEUTICALS INC 2018-02-16 2024-01-16 931 333 598 598 12. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-01-16 436 487 -51 -51 28. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-01-16 1017 1136 -119 -119 18. SEI INVESTMENTS CO 2013-07-08 2024-01-16 1132 530 602 602 16. SALESFORCE COM INC 2020-03-25 2024-01-16 4328 2485 1843 1843 4. SANDOZ GROUP AG 2020-12-01 2024-01-16 134 96 38 38 31. SHOPIFY INC CL A 2022-03-21 2024-01-16 2522 2144 378 378 10. SKYWORKS SOLUTIONS INC 2021-06-28 2024-01-16 1019 1832 -813 -813 17. SQUARE INC SHS CL A 2022-03-21 2024-01-16 1112 2290 -1178 -1178 21. STARBUCKS CORP 2018-04-16 2024-01-16 1935 1247 688 688 32. TJX COS INC/THE 2021-12-17 2024-01-16 3060 2376 684 684 24. TESLA MTRS INC 2022-03-25 2024-01-16 5283 8046 -2763 -2763 18. TESLA MTRS INC 2022-03-28 2024-01-16 3962 6493 -2531 -2531 4. THERMO FISHER SCIENTIFIC INC 2023-07-27 2024-01-16 2185 2268 -83 -83 10. TRAVELERS COS INC/THE 2024-01-05 2024-01-16 1959 1929 30 30 6. UNIFIRST CORP/MA 2021-06-28 2024-01-16 1010 1416 -406 -406 17. VERIZON COMMUNICATIONS INC 2013-07-08 2024-01-16 668 869 -201 -201 52. VERIZON COMMUNICATIONS INC 2013-09-20 2024-01-16 2043 2526 -483 -483 5. VERTEX PHARMACEUTICALS INC 2021-07-12 2024-01-16 2183 990 1193 1193 4. VERTEX PHARMACEUTICALS INC 2021-07-13 2024-01-16 1746 792 954 954 29. VISA INC 2013-07-08 2024-01-16 7679 1366 6313 6313 9. VULCAN MATERIALS CO 2021-06-28 2024-01-16 1994 1590 404 404 4. WATERS CORP 2023-08-28 2024-01-16 1233 1118 115 115 5. WORKDAY INC CL A 2020-03-24 2024-01-16 1396 662 734 734 12. YUM BRANDS INC 2014-06-03 2024-01-16 1555 675 880 880 7. STERIS PLC REG SHS 2021-06-28 2024-01-16 1554 1443 111 111 25. AERCAP HOLDINGS N.V. SHS 2021-12-21 2024-01-16 1839 1538 301 301 5. SANDOZ GROUP AG 2020-12-01 2024-01-17 167 120 47 47 14. BNP PARIBAS SA 2022-02-03 2024-01-18 461 510 -49 -49 30. BNP PARIBAS SA 2021-06-21 2024-01-18 988 963 25 25 26. BNP PARIBAS SA 2022-06-23 2024-01-18 856 639 217 217 41. 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FACEBOOK INC 2016-02-01 2024-01-26 1974 574 1400 1400 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN DIVIDENDS P 1142 CAPITAL GAIN 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BRANDS INC 6168 12820 000375204 ABB LTD 011642105 ALARM COM HLDGS INC 020002101 ALLSTATE CORP/THE 26956 35863 064058100 BANK OF NEW YORK MEL 12082W204 BURBERRY GROP PLC-SP 23304Y100 DBS GROUP HOLDINGS L 7905 11584 29084Q100 EMCOR GROUP INC 29476L107 EQUITY RESIDENTIAL 35562 35031 319383204 FIRST BUSEY CORP 42234Q102 HEARTLAND FINANCIAL 44109J106 HOSTESS BRANDS INC 500458401 KOMATSU LTD NEW 50586V108 LAFARGEHOLCIM LTD 565849106 MARATHON OIL CORP 58933Y105 MERCK AND CO INC SHS 20151 35630 606783207 MITSUBISHI ESTATE 66987V109 NOVARTIS AG SPNSRD A 12709 15727 74039L103 PREFERRED APARTMENT 74165N105 PRIMO WTR CORP 74834L100 QUEST DIAGNOSTICS IN 750236101 RADIAN GROUP INC 771195104 ROCHE HLDG LTD SPONS 28480 22103 780259107 ROYAL DUTCH SHELL PL 784117103 SEI INVESTMENTS CO 8168 14229 85917A100 STERLING BANCORP 86562M209 SUMITOMO MITSUI FINA 4849 6020 88032Q109 TENCENT HOLDINGS LTD 018805101 ALLIANZ SE 039483102 ARCHER-DANIELS-MIDLA 054536107 AXA ADR 089302103 BIG LOTS INC 109696104 BRINK S 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DIODES INC 254687106 WALT DISNEY CO/THE 81221 70213 254709108 DISCOVER FINANCIAL S 398905109 GROUP 1 AUTOMOTIVE I 87901J105 TEGNA INC 885160101 THOR INDUSTRIES INC 95082P105 WESCO INTL INC G9087Q102 TRONOX HOLDINGS PLC 452327109 ILLUMINA INC 27613 15588 92556V106 VIATRIS INC 03485P300 ANGLO AMERICAN PLC G01767105 ALKERMES PLC NEW 018820100 ALLIANZ SE - UNSP 8567 11713 149123101 CATERPILLAR INC 31620M106 FIDELITY NATL INFO S 65402 52112 372303206 GENMAB A/S SHS 929160109 VULCAN MATERIALS CO 18410 23731 N00985106 AERCAP HOLDINGS N.V. 18076 24423 09215C105 BLACK KNIGHT HOLDCO 115637209 BROWN-FORMAN CORP 10995 8015 017175100 ALLEGHANY CORP DEL 143130102 CARMAX INC 18413 10392 19624Y200 COLOPLAST A/S SHS 29362U104 ENTEGRIS INC 25821 26129 651587107 NEWMARKET CORP 9395 16176 86317T103 STRAUMANN HOLDING AG 904708104 UNIFIRST CORP/MA 15902 11859 04247X102 ARMSTRONG WORLD INDU 18788 18155 071813109 BAXTER INTERNATIONAL 53732 34589 513272104 LAMB WESTON HOLDINGS 12294 18747 59156R108 METLIFE INC 78445W306 SMC CORP/JAPAN 6246 6254 83088M102 SKYWORKS SOLUTIONS I 23934 17340 902973304 US BANCORP DEL 35019 33980 032095101 AMPHENOL CORP 10005 14761 260003108 DOVER CORP 39614 36247 862121100 STORE CAPITAL CORP 872540109 TJX COS INC/THE 26716 34737 G8473T100 STERIS PLC REG SHS 16326 18173 058498106 BALL CORP 15606 10369 171484108 CHURCHILL DOWNS INC 13685 14395 217204106 COPART INC 13272 18543 679580100 OLD DOMINION FREIGHT 13242 20333 81141R100 SEA LTD 038336103 APTARGROUP INC 14220 13248 172062101 CINCINNATI FINANCIAL 11178 11080 256677105 DOLLAR GENERAL CORP 38188 33414 418056107 HASBRO INC 18207 10035 55261F104 M&T BANK CORP 15673 15053 68750L102 ORSTED SHS 928854108 VOLVO AB 9080 10423 G3421J106 FERGUSON PLC 4309 8642 G8060N102 SENSATA TECHNOLOGIES 48241F104 KBC GROUP NV 6744 6082 60786M105 MOELIS & CO 14283 15941 928662501 VOLKSWAGEN AG G97822103 PERRIGO CO PLC 11122 7699 177376100 CITRIX SYSTEMS INC 737446104 POST HOLDINGS INC SH 12740 15974 92532F100 VERTEX PHARMACEUTICA 16011 32937 00783V104 ADYEN N.V. SHS 01973R101 ALLISON TRANSMISSION 9369 14287 405024100 HAEMONETICS CORP MAS 68902V107 OTIS WORLDWIDE CORP 16753 18130 3132DWBU6 FHLMC SD 8151 02 50% 31418D3G5 FNMA PMA4398 02% 912810SP4 U.S. TREASURY BOND 912810SN9 U.S. TREASURY BOND 912810SS8 U.S. TREASURY BOND 91282CCS8 U.S. TREASURY NOTE 31418DZV7 FNMA PMA4355 02% 912810TC2 U.S. TREASURY BOND 980228308 WOODSIDE PETROLEUM L 526107107 LENNOX INTERNATIONAL 7612 14986 852234103 SQUARE INC SHS 18307 12222 87873R101 TECHTRONIC INDS SPD 3339 2729 73278L105 POOL CORP 15986 18191 88160R101 TESLA MTRS INC 49360 53378 436440101 HOLOGIC INC 32948 31414 64110L106 NETFLIX COM INC 26324 59232 251566105 DEUTSCHE TELEKOM AG 780259305 ROYAL DUTCH SHELL PL 11185 12771 889094108 TOKIO MARINE HOLDING 6516 8442 108441205 BRIDGESTONE CORP ADR 4202 4538 654624105 NIPPON TELEG & TEL C 7040 8186 45662N103 INFINEON TECHNOLOGIE 4760 5116 07831C103 BELLRING BRANDS INC 6039 11994 82509L107 SHOPIFY INC 15483 24501 009126202 AIR LIQUIDE ADR 6474 7696 539439109 LLOYDS BANKING GROUP 10112 8911 70450Y103 PAYPAL HOLDINGS INC 18766 11411 055622104 BP P L C SPONS ADR 9783 8740 12504L109 CBRE GROUP INC 13987 14069 23381B106 DAIKIN INDUSTRIES LT 7518 6707 237545108 DASSAULT SYSTEMES SE 4169 4220 25157Y202 DEUTSCHE POST AG 3692 3641 26441C204 DUKE ENERGY CORP 34150 33924 29286D105 ENGIE SA 4308 4526 433578507 HITACHI LTD ADR 10 C 7642 9027 45857P806 INTERCONTINENTAL HOT 6592 8192 49338L103 KEYSIGHT TECHNOLOGIE 16277 15786 59410T106 CIE GENERALE DES 4196 4162 780641205 KONINKLIJKE KPN NV 2561 2469 78467K107 SSE PLC SPONSORED AD 5047 4695 800212201 SANDVIK AB ADR 5194 5607 80105N105 SANOFI-SYNTHELABO 4744 4441 81783H105 SEVEN & I HOLDINGS C 4600 4242 82455C101 SHIMANO INC 6026 5424 83364L109 SOCIETE GENERALE FRA 3912 4118 879360105 TELEDYNE TECHNOLOGIE 33865 33896 88156J105 TERUMO CORP 7162 7592 883556102 THERMO FISHER SCIENT 15624 15630 88579N105 3I GROUP PLC 7848 10987 89417E109 TRAVELERS COS INC/TH 34271 37622 904678406 UNICREDITO SPA 6545 8249 941848103 WATERS CORP 12067 13662 476065 393373 543495741 LOOMIS SAYLES SECURI AT COST 782772 592258 CY PURCHASE OF ACCRUED INTEREST 106 PY ROC ADJ 460 AMORT ADJ 18 INVESTMENT EXPENSES-DIVIDEND I 667 667 0 OTHER INVESTMENT EXPENSES 709 709 0 PY PENDING SALES 4009 PY PURCHASE OF ACCRUED INTEREST 151 FOREIGN TAXES 2787 2787 0