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CMN 142 P 2023-01-04 2023-01-04 29084 28906 178 178 VERTEX PHARMACEUTICALS INCORPO CMN 141 P 2023-01-04 2023-01-04 40297 40274 23 23 WHEATON PRECIOUS METALS CORP CMN 79 P 2022-03-17 2023-01-04 3351 3351 0 0 WHEATON PRECIOUS METALS CORP CMN 62 P 2022-04-25 2023-01-04 2630 2630 0 0 WHEATON PRECIOUS METALS CORP CMN 936 P 2023-01-04 2023-01-04 39708 38916 792 792 JACK HENRY & ASSOC INC CMN 26 P 2023-01-04 2023-03-30 3835 4608 -773 -773 LUMINAR TECHNOLOGIES INC CMN 76 P 2022-05-09 2023-03-31 491 792 -301 -301 LUMINAR TECHNOLOGIES INC CMN 247 P 2022-09-30 2023-03-31 1595 1893 -298 -298 LUMINAR TECHNOLOGIES INC CMN 317 P 2023-01-04 2023-03-31 2047 1471 576 576 DANAHER CORPORATION CMN 39 P 2022-09-29 2023-05-22 8938 10249 -1311 -1311 DANAHER CORPORATION CMN 4 P 2022-10-21 2023-05-22 917 964 -47 -47 BP P.L.C. SPONSORED ADR CMN 70 P 2023-01-04 2023-02-10 2851 2354 497 497 GS EMERGING MARKETS EQUITY FUND CLASS P 2,588.12 P 2022-03-25 2023-01-04 54661 65246 -10585 -10585 GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P 400.78 P 2022-12-07 2023-03-03 7635 7426 209 209 GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P 26.27 P 2022-12-07 2023-03-03 500 487 13 13 GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P 305.29 P 2022-12-23 2023-03-03 5816 5492 324 324 JOHN DEERE CAPITAL CORPORATION MTN 2.15% 09/08/2022 SR LIEN 110,000 P 2021-07-09 2022-07-08 110000 110000 0 0 VODAFONE GROUP PUBLIC LIMITED 4.375% 05/30/2028 USD SR LIEN 60,000 P 2021-07-09 2022-12-14 60000 68111 -8111 -8111 U.S. TREASURY NOTE 0.375000% 07/31/2027 JJ ON THE RUN 435,000 P 2021-07-09 2022-12-20 372263 419913 -47650 -47650 U.S. TREASURY NOTE 0.750000% 5/31/2026 MN ON THE RUN 411,000 P 2021-07-09 2022-12-20 368807 410616 -41809 -41809 AMERISOURCEBERGEN CORP 0.737% 03/15/2023 SR LIEN 48,000 P 2021-07-09 2022-12-20 47469 48014 -545 -545 CENTERPOINT ENERGY RES 1.7% 03/02/2023 SR LIEN 110,000 P 2021-07-09 2022-12-20 108947 110003 -1056 -1056 EBAY INC. 3.45% 08/01/2024 USD SR LIEN 45,000 P 2021-07-09 2022-12-20 43932 46810 -2878 -2878 EBAY INC. 3.45% 08/01/2024 USD SR LIEN 30,000 P 2021-07-12 2022-12-20 29288 31196 -1908 -1908 ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN 27,000 P 2021-07-09 2022-12-20 25715 28123 -2408 -2408 U.S. TREASURY NOTE 0.375000% 04/30/2025 AO OFF THE RUN 30,000 P 2021-07-09 2022-12-20 27494 29777 -2283 -2283 WALT DISNEY COMPANY (THE) 2.2% 01/13/2028 USD SR LIEN 29,000 P 2021-07-09 2022-12-20 26028 29924 -3896 -3896 AMERISOURCEBERGEN CORP 0.737% 03/15/2023 SR LIEN 22,000 P 2021-07-09 2023-03-15 22000 22000 0 0 RELX CAPITAL INC 3.5% 03/16/2023 SR LIEN 75,000 P 2021-07-09 2023-03-16 75000 75000 0 0 ABBOTT LABORATORIES CMN 51 P 1992-12-31 2023-01-04 5704 531 5173 5173 ABBVIE INC COM 46 P 1992-12-31 2023-01-04 7551 1905 5646 5646 ABBVIE INC COM 51 P 1992-12-31 2023-01-04 8372 510 7862 7862 ACCO BRANDS CORPORATION CMN 68 P 1992-12-31 2023-01-04 402 42 360 360 ACUITY BRANDS, INC. CMN 46 P 1992-12-31 2023-01-04 7858 720 7138 7138 ADVANCED ENERGY INDUSTRIES INC CMN 209 P 1992-12-31 2023-01-04 18215 1407 16808 16808 AES CORP. CMN 234 P 1992-12-31 2023-01-04 6582 420 6162 6162 AES CORP. CMN 214 P 1992-12-31 2023-01-04 6020 1591 4429 4429 AGCO CORPORATION CMN 31 P 1992-12-31 2023-01-04 4224 1100 3124 3124 AGCO CORPORATION CMN 35 P 1992-12-31 2023-01-04 4769 300 4469 4469 ALLEGION PUBLIC LIMITED COMPANY CMN 45 P 1992-12-31 2023-01-04 4909 441 4468 4468 ALTRIA GROUP INC. CMN 3 P 1992-12-31 2023-01-04 137 11 126 126 AMERICAN EXPRESS CO. CMN 56 P 1992-12-31 2023-01-04 8488 677 7811 7811 AMERICAN INTL GROUP, INC. CMN 2 P 1992-12-31 2023-01-04 129 8 121 121 AMERICAN INTL GROUP, INC. CMN 1 P 1992-12-31 2023-01-04 64 17 47 47 AMERIPRISE FINANCIAL, INC. CMN 6 P 1992-12-31 2023-01-04 1890 554 1336 1336 AMERIPRISE FINANCIAL, INC. CMN 8 P 1992-12-31 2023-01-04 2520 178 2342 2342 AMGEN INC. CMN 161 P 1992-12-31 2023-01-04 42612 2677 39935 39935 AMGEN INC. CMN 147 P 1992-12-31 2023-01-04 38906 10115 28791 28791 APPLE INC. CMN 125 P 1992-12-31 2023-01-04 15983 1641 14342 14342 ARTHUR J GALLAGHER & CO CMN 104 P 1992-12-31 2023-01-04 19783 5397 14386 14386 ARTHUR J GALLAGHER & CO CMN 114 P 1992-12-31 2023-01-04 21685 1430 20255 20255 AT&T INC. CMN 226 P 1992-12-31 2023-01-04 4372 308 4064 4064 AUTONATION, INC. CMN 197 P 1992-12-31 2023-01-04 21567 1702 19865 19865 AVIS BUDGET GROUP, INC. CMN 2 P 1992-12-31 2023-01-04 337 31 306 306 BANCO BILBAO VIZCAYA S A ADR 166 P 1992-12-31 2023-01-04 1075 72 1003 1003 ADR CMN USD0.3296 151 P 1992-12-31 2023-01-04 978 271 707 707 BANK OF AMERICA CORP CMN 737 P 1992-12-31 2023-01-04 25434 2424 23010 23010 BORGWARNER INC. CMN 4 P 1992-12-31 2023-01-04 166 13 153 153 BOSTON SCIENTIFIC CORP. COMMON STOCK 81 P 1992-12-31 2023-01-04 3774 1052 2722 2722 BOSTON SCIENTIFIC CORP. COMMON STOCK 90 P 1992-12-31 2023-01-04 4193 283 3910 3910 BP P.L.C. SPONSORED ADR CMN 21 P 1992-12-31 2023-01-04 711 171 540 540 BP P.L.C. SPONSORED ADR CMN 24 P 1992-12-31 2023-01-04 812 47 765 765 BRISTOL-MYERS SQUIBB COMPANY CMN 1 P 1992-12-31 2023-01-04 73 5 68 68 BROADCOM INC. CMN 20 P 1992-12-31 2023-01-04 11253 984 10269 10269 CABOT CORP. CMN 131 P 1992-12-31 2023-01-04 8824 544 8280 8280 CABOT CORP. CMN 119 P 1992-12-31 2023-01-04 8016 2046 5970 5970 CAPITAL ONE FINANCIAL CORP CMN 4 P 1992-12-31 2023-01-04 389 43 346 346 CARNIVAL CORPORATION CMN 155 P 1992-12-31 2023-01-04 1343 231 1112 1112 CENCORA INC CMN 7 P 1992-12-31 2023-01-04 1151 285 866 866 CENCORA INC CMN 8 P 1992-12-31 2023-01-04 1315 79 1236 1236 CHARTER COMMUNICATIONS, INC. CMN 20 P 1992-12-31 2023-01-04 7098 964 6134 6134 CHEMOURS COMPANY (THE) CMN 31 P 1992-12-31 2023-01-04 987 77 910 910 CHEVRON CORPORATION CMN 18 P 1992-12-31 2023-01-04 3112 646 2466 2466 CHEVRON CORPORATION CMN 20 P 1992-12-31 2023-01-04 3457 173 3284 3284 CIENA CORPORATION CMN 179 P 1992-12-31 2023-01-04 9043 1018 8025 8025 CIGNA GROUP/THE CMN 4 P 1992-12-31 2023-01-04 1239 281 958 958 CIGNA GROUP/THE CMN 5 P 1992-12-31 2023-01-04 1549 85 1464 1464 CISCO SYSTEMS, INC. CMN 573 P 1992-12-31 2023-01-04 27510 2684 24826 24826 CITIGROUP INC. CMN 17 P 1992-12-31 2023-01-04 807 76 731 731 COCA-COLA COMPANY (THE) CMN 100 P 1992-12-31 2023-01-04 6328 1811 4517 4517 COCA-COLA COMPANY (THE) CMN 110 P 1992-12-31 2023-01-04 6961 481 6480 6480 COCA-COLA EUROPEAN PARTNERS PL CMN 31 P 1992-12-31 2023-01-04 1730 128 1602 1602 COMCAST CORPORATION CMN CLASS A 134 P 1992-12-31 2023-01-04 4920 499 4421 4421 COMMUNITY HEALTH SYS INC CMN 13 P 1992-12-31 2023-01-04 63 13 50 50 CONOCOPHILLIPS CMN 5 P 1992-12-31 2023-01-04 570 110 460 460 CONOCOPHILLIPS CMN 6 P 1992-12-31 2023-01-04 684 32 652 652 CORNING INCORPORATED CMN 262 P 1992-12-31 2023-01-04 8918 721 8197 8197 CORTEVA, INC. CMN 68 P 1992-12-31 2023-01-04 4040 983 3057 3057 CORTEVA, INC. CMN 75 P 1992-12-31 2023-01-04 4456 262 4194 4194 COSTCO WHOLESALE CORPORATION CMN 5 P 1992-12-31 2023-01-04 2296 210 2086 2086 CVS HEALTH CORP CMN 18 P 1992-12-31 2023-01-04 1669 137 1532 1532 D.R. HORTON, INC. CMN 127 P 1992-12-31 2023-01-04 11760 1018 10742 10742 DANAHER CORPORATION CMN 100 P 1992-12-31 2023-01-04 26803 2432 24371 24371 DEUTSCHE TKM ADR SPONSORED ADR CMN 125 P 1992-12-31 2023-01-04 2554 709 1845 1845 DEUTSCHE TKM ADR SPONSORED ADR CMN 138 P 1992-12-31 2023-01-04 2819 189 2630 2630 DOLLAR TREE STORES, INC. CMN 156 P 1992-12-31 2023-01-04 22041 1620 20421 20421 DOLLAR TREE STORES, INC. CMN 143 P 1992-12-31 2023-01-04 20204 6146 14058 14058 DONALDSON CO INC CMN 58 P 1992-12-31 2023-01-04 3442 1051 2391 2391 DONALDSON CO INC CMN 64 P 1992-12-31 2023-01-04 3798 280 3518 3518 DOW INC CMN 74 P 1992-12-31 2023-01-04 3872 310 3562 3562 DUPONT DE NEMOURS INC CMN 75 P 1992-12-31 2023-01-04 5316 448 4868 4868 DXC TECHNOLOGY COMPANY CMN 2 P 1992-12-31 2023-01-04 56 5 51 51 EBAY INC. CMN 114 P 1992-12-31 2023-01-04 4921 560 4361 4361 ELEVANCE HEALTH INC CMN 62 P 1992-12-31 2023-01-04 30416 8791 21625 21625 ELEVANCE HEALTH INC CMN 68 P 1992-12-31 2023-01-04 33360 2330 31030 31030 ENCOMPASS HEALTH CORPORATION CMN 2 P 1992-12-31 2023-01-04 119 32 87 87 ENCOMPASS HEALTH CORPORATION CMN 3 P 1992-12-31 2023-01-04 179 12 167 167 ENHABIT INC CMN 1 P 1992-12-31 2023-01-04 13 2 11 11 ESTEE LAUDER COS INC CL-A CMN CLASS A 3 P 1992-12-31 2023-01-04 784 82 702 702 EXXON MOBIL CORPORATION CMN 55 P 1992-12-31 2023-01-04 5886 1029 4857 4857 EXXON MOBIL CORPORATION CMN 61 P 1992-12-31 2023-01-04 6528 276 6252 6252 FANNIE MAE COMMON STOCK CMN 72 P 1992-12-31 2023-01-04 35 4 31 31 FIDELITY NATL INFO SVCS INC CMN 121 P 1992-12-31 2023-01-04 8474 976 7498 7498 FIFTH THIRD BANCORP CMN 75 P 1992-12-31 2023-01-04 2510 241 2269 2269 FLOWSERVE CORPORATION CMN 53 P 1992-12-31 2023-01-04 1632 496 1136 1136 FLOWSERVE CORPORATION CMN 59 P 1992-12-31 2023-01-04 1817 133 1684 1684 FORTIVE CORPORATION CMN 52 P 1992-12-31 2023-01-04 3410 293 3117 3117 FOX CORPORATION CMN 9 P 1992-12-31 2023-01-04 282 25 257 257 FREDDIE MAC CMN 17 P 1992-12-31 2023-01-04 57 7 50 50 FRESENIUS MEDICAL CARE AG 2 P 1992-12-31 2023-01-04 34 5 29 29 GLOBAL PAYMENTS INC. CMN 142 P 1992-12-31 2023-01-04 14682 1419 13263 13263 GSK PLC ADR CMN 58 P 1992-12-31 2023-01-04 2046 193 1853 1853 HALEON PLC SPONSORED ADR CMN 73 P 1992-12-31 2023-01-04 578 43 535 535 HALEON PLC SPONSORED ADR CMN 66 P 1992-12-31 2023-01-04 522 161 361 361 HANCOCK WHITNEY CORP CMN 1 P 1992-12-31 2023-01-04 48 4 44 44 HANESBRANDS INC. CMN 8 P 1992-12-31 2023-01-04 57 10 47 47 HARTFORD FINANCIAL SRVCS GROUP CMN 14 P 1992-12-31 2023-01-04 1075 296 779 779 HARTFORD FINANCIAL SRVCS GROUP CMN 16 P 1992-12-31 2023-01-04 1229 82 1147 1147 HENRY SCHEIN INC COMMON STOCK 393 P 1992-12-31 2023-01-04 32413 9320 23093 23093 HENRY SCHEIN INC COMMON STOCK 430 P 1992-12-31 2023-01-04 35464 2464 33000 33000 HEWLETT PACKARD ENTERPRISE CO CMN 22 P 1992-12-31 2023-01-04 362 106 256 256 HEWLETT PACKARD ENTERPRISE CO CMN 25 P 1992-12-31 2023-01-04 412 29 383 383 HOST HOTELS & RESORTS INC CMN 2 P 1992-12-31 2023-01-04 32 3 29 29 HP INC. CMN 25 P 1992-12-31 2023-01-04 687 70 617 617 ILLINOIS TOOL WORKS CMN 285 P 1992-12-31 2023-01-04 63002 5199 57803 57803 INGERSOLL RAND INC CMN 118 P 1992-12-31 2023-01-04 6336 540 5796 5796 INGEVITY CORPORATION CMN 24 P 1992-12-31 2023-01-04 1740 127 1613 1613 INTEL CORPORATION CMN 440 P 1992-12-31 2023-01-04 12216 1675 10541 10541 INTL BUSINESS MACHINES CORP CMN 5 P 1992-12-31 2023-01-04 717 204 513 513 INTL BUSINESS MACHINES CORP CMN 7 P 1992-12-31 2023-01-04 1004 69 935 935 ITT INC. CMN 8 P 1992-12-31 2023-01-04 663 60 603 603 JPMORGAN CHASE & CO CMN 322 P 1992-12-31 2023-01-04 44133 3769 40364 40364 KELLANOVA CMN 225 P 1992-12-31 2023-01-04 16044 4434 11610 11610 KELLANOVA CMN 247 P 1992-12-31 2023-01-04 17613 1176 16437 16437 KEYCORP CMN 266 P 1992-12-31 2023-01-04 4814 455 4359 4359 KIMBERLY-CLARK CORPORATION CMN 1 P 1992-12-31 2023-01-04 137 11 126 126 KLA CORP CMN 74 P 1992-12-31 2023-01-04 28225 2353 25872 25872 KYNDRYL HOLDINGS INC CMN 1 P 1992-12-31 2023-01-04 12 1 11 11 L3HARRIS TECHNOLOGIES INC CMN 2 P 1992-12-31 2023-01-04 418 32 386 386 LABORATORY CORPORATION OF AMER CMN 45 P 1992-12-31 2023-01-04 10764 1045 9719 9719 LIBERTY BROADBAND CORPORATION CMN CLASS A 1 P 1992-12-31 2023-01-04 80 12 68 68 LIBERTY BROADBAND CORPORATION CMN CLASS C 3 P 1992-12-31 2023-01-04 242 36 206 206 LIBERTY GLOBAL, PLC. CMN CLASS C 7 P 1992-12-31 2023-01-04 148 15 133 133 LIBERTY LATIN AMERICA TD. CMN CLASS C 2 P 1992-12-31 2023-01-04 16 2 14 14 LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK 1 P 1992-12-31 2023-01-04 55 4 51 51 LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM CMN 3 P 1992-12-31 2023-01-04 121 11 110 110 LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES GROUP CMN STOCK 1 P 1992-12-31 2023-01-04 32 2 30 30 LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA GROUP COMMON STOCK 2 P 1992-12-31 2023-01-04 124 9 115 115 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM CMN 6 P 1992-12-31 2023-01-04 241 23 218 218 LIBERTY TRIPADVISOR HOLDINGS, CMN SERIES A 1 P 1992-12-31 2023-01-04 1 1 1 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 3 P 1992-12-31 2023-01-04 18 3 15 15 LUMENTUM HOLDINGS INC. CMN 1 P 1992-12-31 2023-01-04 54 8 46 46 M&T BANK CORPORATION CMN 11 P 1992-12-31 2023-01-04 1616 125 1491 1491 MANHATTAN ASSOCIATES INC CMN 253 P 1992-12-31 2023-01-04 30876 2908 27968 27968 MARRIOTT INTERNATIONAL, INC CMN CLASS A 2 P 1992-12-31 2023-01-04 302 24 278 278 MAXEON SOLAR TECHNOLOGIES, LTD CMN 3 P 1992-12-31 2023-01-04 52 13 39 39 MAXEON SOLAR TECHNOLOGIES, LTD CMN 3 P 1992-12-31 2023-01-04 52 3 49 49 MERCK & CO., INC. CMN 9 P 1992-12-31 2023-01-04 1011 211 800 800 MERCK & CO., INC. CMN 10 P 1992-12-31 2023-01-04 1123 57 1066 1066 MONDELEZ INTERNATIONAL, INC. CMN 2 P 1992-12-31 2023-01-04 134 41 93 93 MONDELEZ INTERNATIONAL, INC. CMN 2 P 1992-12-31 2023-01-04 134 10 124 124 NEWELL BRANDS INC CMN 7 P 1992-12-31 2023-01-04 100 11 89 89 NEWS CORPORATION CMN CLASS A 7 P 1992-12-31 2023-01-04 132 12 120 120 OGE ENERGY CORP (HOLDING CO) CMN 38 P 1992-12-31 2023-01-04 1513 108 1405 1405 OGE ENERGY CORP (HOLDING CO) CMN 35 P 1992-12-31 2023-01-04 1393 411 982 982 OLD NATIONAL BANCORP CMN 208 P 1992-12-31 2023-01-04 3744 1150 2594 2594 OLD NATIONAL BANCORP CMN 228 P 1992-12-31 2023-01-04 4104 305 3799 3799 ORACLE CORPORATION CMN 415 P 1992-12-31 2023-01-04 34993 2675 32318 32318 ORACLE CORPORATION CMN 285 P 1992-12-31 2023-01-04 24031 15561 8470 8470 ORGANON & CO MNC 1 P 1992-12-31 2023-01-04 29 2 27 27 PG&E CORPORATION CMN 1 P 1992-12-31 2023-01-04 16 1 15 15 PAYPAL HOLDINGS, INC. CMN 120 P 1992-12-31 2023-01-04 9392 1673 7719 7719 PERRIGO CO PLC CMN 2 P 1992-12-31 2023-01-04 71 6 65 65 PFIZER INC. CMN 9 P 1992-12-31 2023-01-04 455 39 416 416 PHILIP MORRIS INTL INC CMN 3 P 1992-12-31 2023-01-04 305 21 284 284 PHILIP MORRIS INTL INC CMN 3 P 1992-12-31 2023-01-04 305 87 218 218 PHILLIPS 66 CMN 2 P 1992-12-31 2023-01-04 202 44 158 158 PHILLIPS 66 CMN 3 P 1992-12-31 2023-01-04 302 16 286 286 PIPER SANDLER COS CMN 7 P 1992-12-31 2023-01-04 947 92 855 855 PITNEY-BOWES INC CMN 2 P 1992-12-31 2023-01-04 8 1 7 7 PNC FINANCIAL SERVICES GROUP, CMN 2 P 1992-12-31 2023-01-04 330 30 300 300 PROCTOR & CAMBLE COMPANY (THE) CMN 3 P 1992-12-31 2023-01-04 459 36 423 423 PROTHENA CORPORATION PCL CMN 1 P 1992-12-31 2023-01-04 54 4 50 50 QUALCOMM INC CMN 33 P 1992-12-31 2023-01-04 3697 446 3251 3251 RADIAN GROUP INC. CMN 2 P 1992-12-31 2023-01-04 39 3 36 36 RAYONIER INC CMN 2 P 1992-12-31 2023-01-04 68 6 62 62 REGIONS FINANCIAL CORPORATION CMN 306 P 1992-12-31 2023-01-04 6723 2040 4683 4683 REGIONS FINANCIAL CORPORATION CMN 564 P 1992-12-31 2023-01-04 12391 909 11482 11482 SEALED AIR CORPORATION CMN 2 P 1992-12-31 2023-01-04 103 10 93 93 SERVICE CROP INTERNATL CMN 28 P 1992-12-31 2023-01-04 1907 147 1760 1760 SOUTHWEST AIRLINES CO CMN 366 P 1992-12-31 2023-01-04 12385 1159 11226 11226 STATE STREET CORPORATION (NEW) CMN 61 P 1992-12-31 2023-01-04 4901 419 4482 4482 SYNOVUS FINANCIAL CORP CMN 58 P 1992-12-31 2023-01-04 2206 205 2001 2001 TAKEDA PHARMACEUTICAL CO LTD 346 P 1992-12-31 2023-01-04 5418 349 5069 5069 TAKEDA PHARMACEUTICAL CO LTD 316 P 1992-12-31 2023-01-04 4948 1317 3631 3631 TAPESTRY, INC. CMN 108 P 1992-12-31 2023-01-04 4290 324 3966 3966 TERADYNE INC CMN 290 P 1992-12-31 2023-01-04 25441 3505 21936 21936 TEVA PHARMACEUTICAL IND LTD ADS 26 P 1992-12-31 2023-01-04 264 64 200 200 TEVA PHARMACEUTICAL IND LTD ADS 28 P 1992-12-31 2023-01-04 284 17 267 267 TEXAS INSTRUMENTS INC. CMN 104 P 1992-12-31 2023-01-04 17554 1449 16105 16105 THE HOME DEPOT, INC. CMN 46 P 1992-12-31 2023-01-04 14815 1411 13404 13404 THE KRAFT HEINZ CO CMN 1 P 1992-12-31 2023-01-04 41 3 38 38 THE TRAVELERS COMPANIES, INC CMN 6 P 1992-12-31 2023-01-04 1131 287 844 844 THE TRAVELERS COMPANIES, INC CMN 8 P 1992-12-31 2023-01-04 1507 93 1414 1414 THERMO FISHER SCIENTIFIC INC CMN 2 P 1992-12-31 2023-01-04 1133 99 1034 1034 TOLL BROTHERS, INC. CMN 64 P 1992-12-31 2023-01-04 3314 342 2972 2972 TRANE TECHNOLOGIES PUBLIC LIMI CMN 133 P 1992-12-31 2023-01-04 23148 1986 21162 21162 TRAVEL + LEISURE CO. CMN 3 P 1992-12-31 2023-01-04 110 12 98 98 TRUIST FINANCIAL CORPORATION CMN 36 P 1992-12-31 2023-01-04 1620 156 1464 1464 U.S. BANCORP CMN 217 P 1992-12-31 2023-01-04 10012 901 9111 9111 UNION PACIFIC CORP CMN 1 P 1992-12-31 2023-01-04 210 19 191 191 UNITI GROUP INC. CMN 28 P 1992-12-31 2023-01-04 167 29 138 138 UNUM GROUP CMN 4 P 1992-12-31 2023-01-04 162 7 155 155 UNUM GROUP CMN 4 P 1992-12-31 2023-01-04 162 30 132 132 VERIZON COMMUNICATIONS, INC. CMN 36 P 1992-12-31 2023-01-04 1488 138 1350 1350 VIARIS INC CMN 1 P 1992-12-31 2023-01-04 12 1 11 11 VIAVI SOLUTIONS, INC. CMN 6 P 1992-12-31 2023-01-04 65 8 57 57 VODAFONE GROUP PLC ADR CMN 5 P 1992-12-31 2023-01-04 53 6 47 47 VONTIER CORPORATION CMN 21 P 1992-12-31 2023-01-04 424 48 376 376 VULCAN MATERIALS CO CMN 4 P 1992-12-31 2023-01-04 715 61 654 654 WALT DISNEY COMPANY (THE) CMN 16 P 1992-12-31 2023-01-04 1483 183 1300 1300 WARNER BROS DISCOVERY INC CMN 3 P 1992-12-31 2023-01-04 31 5 26 26 WARNER BROS DISCOVERY INC CMN 8 P 1992-12-31 2023-01-04 84 14 70 70 WASTE MANAGEMENT INC CMN 138 P 1992-12-31 2023-01-04 21730 1702 20028 20028 WELLS FARGO & CO (NEW) CMN 22 P 1992-12-31 2023-01-04 945 78 867 867 WESTINGHOUSE AIR BRAKE TECHNOL CMN 1 P 1992-12-31 2023-01-04 101 7 94 94 WESTROCK COMPANY CMN 137 P 1992-12-31 2023-01-04 5007 449 4558 4558 WYNDHAM HOTELS & RESORTS, INC. CMN 3 P 1992-12-31 2023-01-04 216 20 196 196 XYLEM INC. CMN 17 P 1992-12-31 2023-01-04 1882 151 1731 1731 YUM BRANDS, INC. COM 5 P 1992-12-31 2023-01-04 645 51 594 594 YUM CHINA HOLDINGS, INC. COM 4 P 1992-12-31 2023-01-04 231 61 170 170 YUM CHINA HOLDINGS, INC. COM 5 P 1992-12-31 2023-01-04 288 18 270 270 ADOBE INC CMN 136 P 1992-12-31 2023-01-05 44994 5700 39294 39294 AEGON N V AMER REG ADR CMN 241 P 1992-12-31 2023-01-05 1207 364 843 843 AEGON N V AMER REG ADR CMN 263 P 1992-12-31 2023-01-05 1318 96 1222 1222 ANALOG DEVICES, INC. CMN 143 P 2019-05-15 2023-01-05 23595 15475 8120 8120 BANK OF MONTREAL CMN 45 P 1992-12-31 2023-01-05 4147 358 3789 3789 COHERENT CORP CMN 26 P 1992-12-31 2023-01-05 919 131 788 788 COLGATE-PALMOLIVE CO CMN 146 P 2019-05-15 2023-01-05 11516 10382 1134 1134 FIRST FINL BANCORP CMN 188 P 1992-12-31 2023-01-05 4588 1402 3186 3186 FIRST FINL BANCORP CMN 206 P 1992-12-31 2023-01-05 5027 371 4656 4656 GREAT ELM GROUP INC CMN 11 P 1992-12-31 2023-01-05 24 2 22 22 GROUP 1 AUTOMOTIVE, INC. CMN 134 P 1992-12-31 2023-01-05 23939 1934 22005 22005 HARTE-HANKS, INC. CMN 3 P 1992-12-31 2023-01-05 36 7 29 29 HARTE-HANKS, INC. CMN 4 P 1992-12-31 2023-01-05 48 2 46 46 HUDSON GLOBAL, INC. CMN 9 P 1992-12-31 2023-01-05 211 19 192 192 KRONOS WORLDWIDE, INC. CMN 3 P 1992-12-31 2023-01-05 29 3 26 26 MICRO FOCUS INTERNATIONAL PLC 3 P 1992-12-31 2023-01-05 19 5 14 14 MICRO FOCUS INTERNATIONAL PLC 3 P 1992-12-31 2023-01-05 19 1 18 18 NL INDS INC NEW CMN 3 P 1992-12-31 2023-01-05 20 2 18 18 ORACLE CORPORATION CMN 592 P 1992-12-31 2023-01-05 49594 3816 45778 45778 OTHOFIX MEDICAL INC. CMN 49 P 1992-12-31 2023-01-05 1049 113 936 936 PARAMOUNT GLOBAL CMN CLASS B 11 P 1992-12-31 2023-01-05 199 25 174 174 RIBBON COMMUNICATIONS INC CMN 63 P 1992-12-31 2023-01-05 172 28 144 144 SHELL PLC SPONSORED ADR CMN 1 P 1992-12-31 2023-01-05 55 3 52 52 SUNPOWER CORPORATION CMN 27 P 1992-12-31 2023-01-05 455 42 413 413 SUPERIOR INDUSTRIES INTERNATIO CMN 3 P 1992-12-31 2023-01-05 13 1 12 12 UBS GROUP AG CMN 902 P 1992-12-31 2023-01-05 17553 1191 16362 16362 UBS GROUP AG CMN 824 P 1992-12-31 2023-01-05 16035 4504 11531 11531 ALPHABET INC. CMN CLASS A 60 P 2021-11-10 2023-04-04 6266 8828 -2562 -2562 SAIA, INC. CMN 7 P 2020-12-07 2022-07-25 1435 1290 145 145 SAIA, INC. CMN 4 P 2021-07-22 2022-07-25 820 805 15 15 UNION PACIFIC CORP. CMN 5 P 2020-02-24 2022-07-25 1071 878 193 193 KOSMOS ENERGY LTD. CMN 1,207 P 2019-05-17 2022-08-25 8373 7954 419 419 JACK HENRY & ASSOC INC CMN 8 P 2021-04-26 2022-09-20 1517 1348 169 169 KOSMOS ENERGY LTD. CMN 562 P 2019-05-17 2022-10-05 3362 3703 -341 -341 JACK HENRY & ASSOC INC CMN 42 P 2021-04-26 2022-10-13 7778 7078 700 700 JACK HENRY & ASSOC INC CMN 39 P 2021-04-26 2022-10-18 7361 6572 789 789 AON PUBLIC LIMITED COMPANY CMN 27 P 2020-09-24 2022-10-27 7610 5408 2202 2202 AON PUBLIC LIMITED COMPANY CMN 2 P 2022-12-16 2022-10-27 564 423 141 141 MONOLITHIC POWER SYSTEMS, INC CMN 2 P 2021-09-16 2022-12-14 800 800 0 0 MONOLITHIC POWER SYSTEMS, INC CMN 8 P 2021-09-30 2022-12-14 3201 3201 0 0 NVIDIA CORPORATION CMN 47 P 2021-03-19 2022-12-14 8422 6033 2389 2389 SAIA, INC. CMN 5 P 2020-12-07 2022-12-14 1180 922 258 258 UNION PACIFIC CORP. CMN 39 P 2020-02-24 2022-12-14 8554 6851 1703 1703 ABBOTT LABORATORIES CMN 51 P 1992-12-31 2023-01-04 5642 531 5111 5111 ABBVIE INC CMN 47 P 1992-12-31 2023-01-04 7612 1947 5665 5665 ABBVIE INC CMN 51 P 1992-12-31 2023-01-04 8259 510 7749 7749 ACCO BRANDS CORPORATION CMN 68 P 1992-12-31 2023-01-04 397 42 355 355 ACUITY BRANDS, INC. CMN 47 P 1992-12-31 2023-01-04 7851 736 7115 7115 ADOBE INC CMN 200 P 1992-12-31 2023-01-04 68068 8383 59685 59685 ADVANCED ENERGY INDUSTRIES INC CMN 210 P 1992-12-31 2023-01-04 18162 1413 16749 16749 AEGON N V AMER REG ADR CMN 241 P 1992-12-31 2023-01-04 1238 364 874 874 AEGON N V AMER REG ADR CMN 264 P 1992-12-31 2023-01-04 1356 96 1260 1260 AES CORP. CMN 235 P 1992-12-31 2023-01-04 6648 422 6226 6226 AES CORP. CMN 215 P 1992-12-31 2023-01-04 6082 1598 4484 4484 AGCO CORPORATION CMN 32 P 1992-12-31 2023-01-04 4394 1136 3258 3258 AGCO CORPORATION CMN 35 P 1992-12-31 2023-01-04 4806 300 4506 4506 AGILENT TECHNOLOGIES, INC. CMN 1 P 1992-12-31 2023-01-04 151 12 139 139 ALLEGION PUBLIC LIMITED COMPANY CMN 45 P 1992-12-31 2023-01-04 4858 441 4417 4417 ALPHABET INC. CMN CLASS A 60 P 2021-03-02 2023-01-04 5263 5263 0 0 ALPHABET INC. CMN CLASS A 40 P 2021-03-12 2023-01-04 3509 3509 0 0 ALPHABET INC. CMN CLASS A 40 P 2021-03-19 2023-01-04 3509 3509 0 0 ALTRIA GROUP, INC. CMN 4 P 1992-12-31 2023-01-04 182 14 168 168 AMAZON.COM INC CMN 100 P 2020-03-17 2023-01-04 8493 8493 0 0 AMAZON.COM INC CMN 40 P 2020-04-01 2023-01-04 3397 3397 0 0 AMAZON.COM INC CMN 40 P 2020-05-01 2023-01-04 3397 3397 0 0 AMERICAN EXPRESS CO. CMN 57 P 1992-12-31 2023-01-04 8509 689 7820 7820 AMERICAN INTL GROUP, INC. CMN 2 P 1992-12-31 2023-01-04 127 8 119 119 AMERICAN INTL GROUP, INC. CMN 1 P 1992-12-31 2023-01-04 64 17 47 47 AMERIPRISE FINANCIAL, INC. CMN 7 P 1992-12-31 2023-01-04 2187 646 1541 1541 AMERIPRISE FINANCIAL, INC. CMN 8 P 1992-12-31 2023-01-04 2500 178 2322 2322 AMGEN INC. CMN 162 P 1992-12-31 2023-01-04 42361 2694 39667 39667 AMGEN INC. CMN 148 P 1992-12-31 2023-01-04 38700 10184 28516 28516 ANALOG DEVICES, INC. CMN 190 P 1992-12-31 2023-01-04 31314 2469 28845 28845 APPLE INC. CMN 125 P 1992-12-31 2023-01-04 15716 1641 14075 14075 ARTHUR J GALLAGHER & CO CMN 104 P 1992-12-31 2023-01-04 19605 5397 14208 14208 ARTHUR J GALLAGHER & CO CMN 114 P 1992-12-31 2023-01-04 21490 1430 20060 20060 AT&T INC. CMN 227 P 1992-12-31 2023-01-04 4325 310 4015 4015 AUTONATION, INC. CMN 197 P 1992-12-31 2023-01-04 21359 1702 19657 19657 AVIS BUDGET GROUP, INC. CMN 2 P 1992-12-31 2023-01-04 332 31 301 301 BANCO BILBAO VIZCAYA S A ADR 152 P 1992-12-31 2023-01-04 971 273 698 698 BANCO BILBAO VIZCAYA S A ADR 167 P 1992-12-31 2023-01-04 1066 72 994 994 BANK OF AMERICA CORP CMN 737 P 1992-12-31 2023-01-04 24984 2424 22560 22560 BANK OF MONTREAL CMN 46 P 1992-12-31 2023-01-04 4256 366 3890 3890 BORGWARNER INC. CMN 5 P 1992-12-31 2023-01-04 207 17 190 190 BOSTON SCIENTIFIC CORP. COMMON STOCK 82 P 1992-12-31 2023-01-04 3793 1065 2728 2728 BOSTON SCIENTIFIC CORP. COMMON STOCK 90 P 1992-12-31 2023-01-04 4163 283 3880 3880 BP P.L.C. SPONSORED ADR CMN 21 P 1992-12-31 2023-01-04 708 171 537 537 BP P.L.C. SPONSORED ADR CMN 24 P 1992-12-31 2023-01-04 809 47 762 762 BRISTOL-MYERS SQUIBB COMPANY CMN 1 P 1992-12-31 2023-01-04 72 5 67 67 BROADCOM INC. CMN 20 P 1992-12-31 2023-01-04 11195 984 10211 10211 CABOT CORP. CMN 120 P 1992-12-31 2023-01-04 7984 2063 5921 5921 CABOT CORP. CMN 132 P 1992-12-31 2023-01-04 8782 548 8234 8234 CAPITAL ONE FINANCIAL CORP CMN 5 P 1992-12-31 2023-01-04 477 54 423 423 CARNIVAL CORPORATION CMN 156 P 1992-12-31 2023-01-04 1278 232 1046 1046 CENCORA INC CMN 7 P 1992-12-31 2023-01-04 1142 285 857 857 CENCORA INC CMN 8 P 1992-12-31 2023-01-04 1305 79 1226 1226 CHARTER COMMUNICATIONS, INC. CMN 21 P 1992-12-31 2023-01-04 7334 1012 6322 6322 CHEMOURS COMPANY (THE) CMN 32 P 1992-12-31 2023-01-04 989 79 910 910 CHEVRON CORPORTION CMN 18 P 1992-12-31 2023-01-04 3093 646 2447 2447 CHEVRON CORPORTION CMN 20 P 1992-12-31 2023-01-04 3436 173 3263 3263 CIENA CORPORATION CMN 180 P 1992-12-31 2023-01-04 9118 1024 8094 8094 CIGNA GROUP/THE CMN 5 P 1992-12-31 2023-01-04 1559 351 1208 1208 CIGNA GROUP/THE CMN 6 P 1992-12-31 2023-01-04 1871 102 1769 1769 CISCO SYSTEMS, INC. CMN 573 P 1992-12-31 2023-01-04 27494 2684 24810 24810 CITIGROUP INC. CMN 17 P 1992-12-31 2023-01-04 792 76 716 716 CLOROX CO (THE) (DELAWARE) CMN 19 P 2021-08-16 2023-01-04 2722 2722 0 0 CLOROX CO (THE) (DELAWARE) CMN 14 P 2021-08-24 2023-01-04 2005 2005 0 0 CLOROX CO (THE) (DELAWARE) CMN 15 P 2021-08-27 2023-01-04 2149 2149 0 0 CLOROX CO (THE) (DELAWARE) CMN 12 P 2021-09-10 2023-01-04 1719 1719 0 0 CLOROX CO (THE) (DELAWARE) CMN 27 P 2021-09-11 2023-01-04 3868 3868 0 0 CLOROX CO (THE) (DELAWARE) CMN 17 P 2021-09-13 2023-01-04 2435 2435 0 0 CLOROX CO (THE) (DELAWARE) CMN 4 P 2021-09-27 2023-01-04 573 573 0 0 CLOROX CO (THE) (DELAWARE) CMN 33 P 2021-10-01 2023-01-04 4727 4727 0 0 CLOROX CO (THE) (DELAWARE) CMN 7 P 2021-11-24 2023-01-04 1003 1003 0 0 CLOROX CO (THE) (DELAWARE) CMN 7 P 2021-11-24 2023-01-04 1003 1003 0 0 CLOROX CO (THE) (DELAWARE) CMN 10 P 2021-12-01 2023-01-04 1432 1432 0 0 COCA-COLA COMPANY (THE) CMN 101 P 1992-12-31 2023-01-04 6332 1829 4503 4503 COCA-COLA COMPANY (THE) CMN 110 P 1992-12-31 2023-01-04 6896 481 6415 6415 COCA-COLA EUROPEAN PARTNERS PL CMN 31 P 1992-12-31 2023-01-04 1702 128 1574 1574 COGENT COMMUNICATIONS HLDGS CMN 52 P 2020-03-10 2023-01-04 3023 3023 0 0 COGENT COMMUNICATIONS HLDGS CMN 34 P 2020-03-11 2023-01-04 1977 1977 0 0 COGENT COMMUNICATIONS HLDGS CMN 9 P 2020-03-20 2023-01-04 523 523 0 0 COGENT COMMUNICATIONS HLDGS CMN 17 P 2020-03-27 2023-01-04 988 988 0 0 COGENT COMMUNICATIONS HLDGS CMN 3 P 2020-08-07 2023-01-04 174 174 0 0 COGENT COMMUNICATIONS HLDGS CMN 41 P 2020-08-11 2023-01-04 2384 2384 0 0 COGENT COMMUNICATIONS HLDGS CMN 35 P 2021-03-15 2023-01-04 2035 2035 0 0 COGENT COMMUNICATIONS HLDGS CMN 39 P 2021-06-23 2023-01-04 2267 2267 0 0 COGENT COMMUNICATIONS HLDGS CMN 14 P 2021-12-21 2023-01-04 814 814 0 0 COHERENT CORP CMN 26 P 1992-12-31 2023-01-04 923 131 792 792 COLGATE-PALMOLIVE CO CMN 169 P 1992-12-31 2023-01-04 13418 1066 12352 12352 COMCAST CORPORATION CMN CLASS A 135 P 1992-12-31 2023-01-04 4893 502 4391 4391 COMMUNITY HEALTH SYS INC CMN 13 P 1992-12-31 2023-01-04 59 13 46 46 CONOCOPHILLIPS CMN 5 P 1992-12-31 2023-01-04 558 110 448 448 CONOCOPHILLIPS CMN 7 P 1992-12-31 2023-01-04 781 37 744 744 CORNING INCORPORATED CMN 262 P 1992-12-31 2023-01-04 8717 721 7996 7996 CORTEVA, INC. CMN 76 P 1992-12-31 2023-01-04 4466 266 4200 4200 CORTEVA, INC. CMN 69 P 1992-12-31 2023-01-04 4055 998 3057 3057 COSTCO WHOLESALE CORPORATIONN CMN 5 P 1992-12-31 2023-01-04 2273 210 2063 2063 CVS HEALTH CORP CMN 18 P 1992-12-31 2023-01-04 1660 137 1523 1523 D.R. HORTON, INC. CMN 128 P 1992-12-31 2023-01-04 11764 1026 10738 10738 DANAHER CORPORATION CMN 83 P 2021-07-30 2023-01-04 22018 23349 -1331 -1331 DANAHER CORPORATION CMN 83 P 2021-09-30 2023-01-04 2122 2477 -355 -355 DEUTSCHE TKM ADR SPONSORED ADR CMN 138 P 1992-12-31 2023-01-04 2804 189 2615 2615 DEUTSCHE TKM ADR SPONSORED ADR CMN 126 P 1992-12-31 2023-01-04 2560 714 1846 1846 DOLLAR TREE STORES, INC. CMN 157 P 1992-12-31 2023-01-04 21701 1631 20070 20070 DOLLAR TREE STORES, INC. CMN 143 P 1992-12-31 2023-01-04 19766 6146 13620 13620 DONALDSON CO INC CMN 58 P 1992-12-31 2023-01-04 3421 1051 2370 2370 DONALDSON CO INC CMN 64 P 1992-12-31 2023-01-04 3775 280 3495 3495 DOW INC CMN 75 P 1992-12-31 2023-01-04 3863 314 3549 3549 DUPONT DE NEMOURS INC COM 76 P 1992-12-31 2023-01-04 5294 454 4840 4840 DXC TECHNOLOGY COMPANY CMN 3 P 1992-12-31 2023-01-04 83 7 76 76 EBAY INC. CMN 115 P 1992-12-31 2023-01-04 4874 565 4309 4309 ELEVANCE HEALTH INC CMN 69 P 1992-12-31 2023-01-04 33923 2364 31559 31559 ELEVANCE HEALTH INC CMN 63 P 1992-12-31 2023-01-04 30974 8933 22041 22041 ENCOMPASS HEALTH CORPORATION CMN 3 P 1992-12-31 2023-01-04 179 48 131 131 ENCOMPASS HEALTH CORPORATION CMN 3 P 1992-12-31 2023-01-04 179 12 167 167 ENHABIT INC CMN 2 P 1992-12-31 2023-01-04 26 4 22 22 ESTEE LAUDER COS INC CL-A CMN CLASS A 3 P 1992-12-31 2023-01-04 778 82 696 696 EXPEDIA GROUP INC CMN 1 P 1992-12-31 2023-01-04 90 13 77 77 EXXON MOBIL CORPORATION CMN 55 P 1992-12-31 2023-01-04 5805 1029 4776 4776 EXXON MOBIL CORPORATION CMN 61 P 1992-12-31 2023-01-04 6438 276 6162 6162 FANNIE MAE COMMON STOCK CMN 72 P 1992-12-31 2023-01-04 36 4 32 32 FIDELITY NATL INFO SVCS INC CMN 122 P 1992-12-31 2023-01-04 8482 984 7498 7498 FIFTH THIRD BANCORP CMN 75 P 1992-12-31 2023-01-04 2478 241 2237 2237 FIRST FINL BANCORP CMN 188 P 1992-12-31 2023-01-04 4626 1402 3224 3224 FIRST FINL BANCORP CMN 207 P 1992-12-31 2023-01-04 5094 373 4721 4721 FLOWSERVE CORPORATION CMN 54 P 1992-12-31 2023-01-04 1663 505 1158 1158 FLOWSERVE CORPORATION CMN 60 P 1992-12-31 2023-01-04 1847 136 1711 1711 FORTIVE CORPORATION CMN 52 P 1992-12-31 2023-01-04 3364 293 3071 3071 FOX CORPORATION CMN 10 P 1992-12-31 2023-01-04 304 27 277 277 FREDDIE MAC CMN 17 P 1992-12-31 2023-01-04 59 7 52 52 FREEPORT-MCMORAN INC CMN 1 P 1992-12-31 2023-01-04 38 3 35 35 FRESENIUS MEDICAL CARE AG 3 P 1992-12-31 2023-01-04 50 7 43 43 GLOBAL PAYMENTS INC. CMN 143 P 1992-12-31 2023-01-04 14537 1429 13108 13108 GREAT ELM GROUP INC CMN 11 P 1992-12-31 2023-01-04 25 2 23 23 GROUP 1 AUTOMOTIVE, INC. CMN 134 P 1992-12-31 2023-01-04 24043 1934 22109 22109 GSK PLC ADR CMN 59 P 1992-12-31 2023-01-04 2078 197 1881 1881 HALEON PLC SPONSORED ADR CMN 73 P 1992-12-31 2023-01-04 573 43 530 530 HALEON PLC SPONSORED ADR CMN 66 P 1992-12-31 2023-01-04 518 161 357 357 HANCOCK WHITNEY CORP CMN 1 P 1992-12-31 2023-01-04 48 4 44 44 HANESBRANDS INC. CMN 9 P 1992-12-31 2023-01-04 62 11 51 51 HARTE-HANKS, INC. CMN 4 P 1992-12-31 2023-01-04 47 2 45 45 HARTE-HANKS, INC. CMN 4 P 1992-12-31 2023-01-04 47 9 38 38 HARTFORD FINANCIAL SRVCS GROUP CMN 15 P 1992-12-31 2023-01-04 1139 317 822 822 HARTFORD FINANCIAL SRVCS GROUP CMN 16 P 1992-12-31 2023-01-04 1215 82 1133 1133 HENRY SCHEIN INC COMMON STOCK 393 P 1992-12-31 2023-01-04 31713 9320 22393 22393 HENRY SCHEIN INC COMMON STOCK 430 P 1992-12-31 2023-01-04 34699 2464 32235 32235 HEWLETT PACKARD ENTERPRISE CO CMN 23 P 1992-12-31 2023-01-04 372 111 261 261 HEWLETT PACKARD ENTERPRISE CO CMN 26 P 1992-12-31 2023-01-04 421 30 391 391 HOST HOTELS & RESORTS INC CMN 3 P 1992-12-31 2023-01-04 48 4 44 44 HP INC. CMN 25 P 1992-12-31 2023-01-04 677 70 607 607 HUDSON GLOBAL, INC. CMN 9 P 1992-12-31 2023-01-04 209 19 190 190 ILLINOIS TOOL WORKS CMN 286 P 1992-12-31 2023-01-04 62852 5217 57635 57635 INGERSOLL RAND INC CMN 118 P 1992-12-31 2023-01-04 6274 540 5734 5734 INGEVITY CORPORATION CMN 24 P 1992-12-31 2023-01-04 1732 127 1605 1605 INGEVITY CORPORATION CMN 1 P 1992-12-31 2023-01-04 72 22 50 50 INTEL CORPORATION CMN 441 P 1992-12-31 2023-01-04 12050 1679 10371 10371 INTERCONTINENTAL EXCHANGE INC CMN 60 P 2021-09-28 2023-01-04 6233 6233 0 0 INTERCONTINENTAL EXCHANGE INC CMN 81 P 2021-09-29 2023-01-04 8415 8415 0 0 INTL BUSINESS MACHINES CORP CMN 6 P 1992-12-31 2023-01-04 850 245 605 605 INTL BUSINESS MACHINES CORP CMN 7 P 1992-12-31 2023-01-04 992 69 923 923 ITT INC. CMN 9 P 1992-12-31 2023-01-04 739 68 671 671 J.M. SMUCKER COMPANY (THE) CMN 1 P 1992-12-31 2023-01-04 158 10 148 148 JPMORGAN CHASE & CO CMN 322 P 1992-12-31 2023-01-04 43872 3769 40103 40103 KELLANOVA CMN 226 P 1992-12-31 2023-01-04 16085 4453 11632 11632 KELLANOVA CMN 247 P 1992-12-31 2023-01-04 17580 1176 16404 16404 KEYCORP CMN 267 P 1992-12-31 2023-01-04 4767 456 4311 4311 KIMBERLY-CLARK CORPORATION CMN 1 P 1992-12-31 2023-01-04 137 11 126 126 KLA CORP CMN 75 P 1992-12-31 2023-01-04 28249 2384 25865 25865 KOSMOS ENERGY LTD. CMN 1,131 P 2019-05-17 2023-01-04 6838 6838 0 0 KOSMOS ENERGY LTD. CMN 179 P 2019-07-31 2023-01-04 1082 1081 1 1 KRONOS WORLDWIDE, INC. CMN 4 P 1992-12-31 2023-01-04 40 4 36 36 KYNDRYL HOLDINGS INC CMN 2 P 1992-12-31 2023-01-04 23 3 20 20 L3HARRIS TECHNOLOGIES INC CMN 2 P 1992-12-31 2023-01-04 414 32 382 382 LABORATORY CORPORATION OF AMER CMN 45 P 1992-12-31 2023-01-04 10723 1045 9678 9678 LIBERTY BROADBAND CORPORATION CMN CLASS A 1 P 1992-12-31 2023-01-04 79 12 67 67 LIBERTY BROADBAND CORPORATION CMN CLASS C 3 P 1992-12-31 2023-01-04 236 36 200 200 LIBERTY GLOBAL, PLC. CMN CLASS C 8 P 1992-12-31 2023-01-04 167 17 150 150 LIBERTY LATIN AMERICAN LTD. CMN CLASS C 2 P 1992-12-31 2023-01-04 16 2 14 14 LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK 1 P 1992-12-31 2023-01-04 54 4 50 50 LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES GROUP CMN STOCK 1 P 1992-12-31 2023-01-04 33 2 31 31 LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM CMN 4 P 1992-12-31 2023-01-04 160 15 145 145 LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES GROUP CMN STOCK 1 P 1992-12-31 2023-01-04 32 9 23 23 LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES GROUP CMN STOCK 1 P 1992-12-31 2023-01-04 32 2 30 30 LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA GROUP COMMON STOCK 2 P 1992-12-31 2023-01-04 121 9 112 112 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM CMN 7 P 1992-12-31 2023-01-04 278 26 252 252 LIBERTY TRIPADVISOR HOLDINGS, CMN SERIES A 2 P 1992-12-31 2023-01-04 1 1 1 LIONS GATE ENTERTAINMENT CROP. CMN CLASS B 3 P 1992-12-31 2023-01-04 16 3 13 13 LUMEN TECHOLOGIES INC CMN 1 P 1992-12-31 2023-01-04 5 1 4 4 LUMENTUM HOLDINGS INC. CMN 2 P 1992-12-31 2023-01-04 106 16 90 90 LUMINAR TECHNOLOGIES INC CMN 92 P 2021-06-02 2023-01-04 428 428 0 0 LUMINAR TECHNOLOGIES INC CMN 64 P 2021-06-10 2023-01-04 297 297 0 0 LUMINAR TECHNOLOGIES INC CMN 41 P 2021-06-15 2023-01-04 191 191 0 0 LUMINAR TECHNOLOGIES INC CMN 66 P 2021-07-21 2023-01-04 307 307 0 0 LUMINAR TECHNOLOGIES INC CMN 100 P 2021-08-17 2023-01-04 465 465 0 0 LUMINAR TECHNOLOGIES INC CMN 48 P 2021-08-23 2023-01-04 223 223 0 0 LUMINAR TECHNOLOGIES INC CMN 182 P 2021-12-06 2023-01-04 846 846 0 0 M&T BANK CORPORATION CMN 12 P 1992-12-31 2023-01-04 1750 136 1614 1614 MANHATTAN ASSOCIATES INC CMN 253 P 1992-12-31 2023-01-04 30648 2908 27740 27740 MARRIOTT INTERNATIONAL, INC CMN CLASS A 3 P 1992-12-31 2023-01-04 449 37 412 412 MAXEON SOLAR TECHNOLOGIES, LTD CMN 3 P 1992-12-31 2023-01-04 50 13 37 37 MAXEON SOLAR TECHNOLOGIES, LTD CMN 4 P 1992-12-31 2023-01-04 67 4 63 63 MERCK & CO., INC. CMN 9 P 1992-12-31 2023-01-04 1003 211 792 792 MERCK & CO., INC. CMN 11 P 1992-12-31 2023-01-04 1226 62 1164 1164 MICRO FOCUS INTERNATIONAL PLC SPONSORED 3 P 1992-12-31 2023-01-04 19 5 14 14 ADR CMN 4 P 1992-12-31 2023-01-04 25 2 23 23 MICROSOFT CORPORATION CMN 13 P 2021-06-17 2023-01-04 2957 2957 0 0 MONDELEZ INTERNATIONAL, INC. CMN 2 P 1992-12-31 2023-01-04 133 41 92 92 MONDELEZ INTERNATIONAL, INC. CMN 3 P 1992-12-31 2023-01-04 200 15 185 185 MONOLITHIC POWER SYSTEMS, INC CMN 4 P 2021-07-30 2023-01-04 1424 1424 0 0 MONOLITHIC POWER SYSTEMS, INC CMN 16 P 2021-07-30 2023-01-04 5697 5697 0 0 MONOLITHIC POWER SYSTEMS, INC CMN 2 P 2021-10-07 2023-01-04 712 892 -180 -180 MONOLITHIC POWER SYSTEMS, INC CMN 8 P 2021-10-21 2023-01-04 2849 3549 -700 -700 MOODY'S CORPORATION CMN 35 P 1992-12-31 2023-01-04 9857 1010 8847 8847 NEWELL BRANDS INC CMN 8 P 1992-12-31 2023-01-04 110 13 97 97 NEWS CORPORATION CMN CLASS A 8 P 1992-12-31 2023-01-04 147 13 134 134 NEXTERA ENERGY, INC. CMN 15 P 2021-09-13 2023-01-04 1263 1263 0 0 NEXTERA ENERGY, INC. CMN 17 P 2021-11-17 2023-01-04 1431 1431 0 0 NL INDS INC NEW CMN 3 P 1992-12-31 2023-01-04 20 2 18 18 OGE ENERGY CORP (HOLDING CO) CMN 35 P 1992-12-31 2023-01-04 1387 411 976 976 OGE ENERGY CORP (HOLDING CO) CMN 39 P 1992-12-31 2023-01-04 1545 111 1434 1434 OLD NATIONAL BANCORP CMN 209 P 1992-12-31 2023-01-04 3759 1155 2604 2604 OLD NATIONAL BANCORP CMN 228 P 1992-12-31 2023-01-04 4100 305 3795 3795 ORACLE CORPORATION CMN 1,360 P 1992-12-31 2023-01-04 114238 8767 105471 105471 ORGANON & CO CMN 1 P 1992-12-31 2023-01-04 28 2 26 26 ORTHOFIX MEDICAL INC. CMN 50 P 1992-12-31 2023-01-04 1039 115 924 924 PG&E CORPORATION CMN 1 P 1992-12-31 2023-01-04 16 4 12 12 PG&E CORPORATION CMN 1 P 1992-12-31 2023-01-04 16 1 15 15 PARAMOUNT GLOBAL CMN CLASS B 12 P 1992-12-31 2023-01-04 210 27 183 183 PAYPAL HOLDINGS, INC. CMN 121 P 1992-12-31 2023-01-04 9322 1687 7635 7635 PEPSICO, INC. CMN 20 P 1992-12-31 2023-01-04 3576 1063 2513 2513 PEPSICO, INC. CMN 22 P 1992-12-31 2023-01-04 3934 282 3652 3652 PERRIGO CO PLC CMN 3 P 1992-12-31 2023-01-04 105 9 96 96 PFIZER INC. CMN 10 P 1992-12-31 2023-01-04 498 44 454 454 PHILIP MORRIS INTL INC CMN 3 P 1992-12-31 2023-01-04 304 87 217 217 PHILIP MORRIS INTL INC CMN 4 P 1992-12-31 2023-01-04 405 28 377 377 PHILLIPS 66 CMN 3 P 1992-12-31 2023-01-04 301 66 235 235 PHILLIPS 66 CMN 4 P 1992-12-31 2023-01-04 402 21 381 381 PIPER SANDLER COS CMN 8 P 1992-12-31 2023-01-04 1071 106 965 965 PITNEY-BOWES INC CMN 2 P 1992-12-31 2023-01-04 8 1 7 7 PNC FINANICAL SERVICES GROUP, CMN 2 P 1992-12-31 2023-01-04 325 30 295 295 PROCTER & GAMBLE COMPANY (THE) CMN 3 P 1992-12-31 2023-01-04 455 36 419 419 PROTHENA CORPORATION PLC CMN 1 P 1992-12-31 2023-01-04 53 4 49 49 PROTHENA CORPORATION PLC CMN 1 P 1992-12-31 2023-01-04 53 15 38 38 QUALCOMM INC CMN 33 P 1992-12-31 2023-01-04 3614 446 3168 3168 QUARATE RETAIL, INC. PD USD8.0000(8.00%) SERIES A 1 P 1992-12-31 2023-01-04 37 8 29 29 RADIAN GROUP INC. CMN 2 P 1992-12-31 2023-01-04 39 3 36 36 RAYONIER INC CMN 2 P 1992-12-31 2023-01-04 67 6 61 61 REGIONS FINANCIAL CORPORATION CMN 307 P 1992-12-31 2023-01-04 6674 2047 4627 4627 REGIONS FINANCIAL CORPORATION CMN 564 P 1992-12-31 2023-01-04 12261 909 11352 11352 RIBBON COMMUNICATIONS INC CMN 63 P 1992-12-31 2023-01-04 171 28 143 143 SEALED AIR CORPORATION CMN 2 P 1992-12-31 2023-01-04 102 10 92 92 SERVICE CORP INTERNATL CMN 29 P 1992-12-31 2023-01-04 1962 152 1810 1810 SHELL PLC SPONSORED ADR CMN 1 P 1992-12-31 2023-01-04 55 3 52 52 SOUTHWEST AIRLINES CO CMN 366 P 1992-12-31 2023-01-04 12273 1159 11114 11114 STATE STREET CORPORATION (NEW) CMN 62 P 1992-12-31 2023-01-04 4930 426 4504 4504 SUNPOWER CORPORATION CMN 28 P 1992-12-31 2023-01-04 484 43 441 441 SUPERIOR INDUSTRIES INTERNATIO CMN 3 P 1992-12-31 2023-01-04 13 1 12 12 SYNOVUS FINANCIAL CORP CMN 59 P 1992-12-31 2023-01-04 2228 209 2019 2019 TAEKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 347 P 1992-12-31 2023-01-04 5406 350 5056 5056 TAEKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 317 P 1992-12-31 2023-01-04 4939 1322 3617 3617 TAPESTRY, INC. CMN 109 P 1992-12-31 2023-01-04 4289 327 3962 3962 TERADYNE INC CMN 290 P 1992-12-31 2023-01-04 25056 3505 21551 21551 TEVA PHARMACEUTICAL IND LTD ADS 26 P 1992-12-31 2023-01-04 258 64 194 194 TEVA PHARMACEUTICAL IND LTD ADS 29 P 1992-12-31 2023-01-04 288 17 271 271 TEXAS INSTRUMENTS INC. CMN 105 P 1992-12-31 2023-01-04 17475 1463 16012 16012 THE HOME DEPOT, INC. CMN 46 P 1992-12-31 2023-01-04 14597 1411 13186 13186 THE KRAFT HEINZ CO CMN 1 P 1992-12-31 2023-01-04 41 3 38 38 THE KRAFT HEINZ CO CMN 1 P 1992-12-31 2023-01-04 41 11 30 30 THE TRAVELERS COMPANNIES, INC CMN 7 P 1992-12-31 2023-01-04 1312 335 977 977 THE TRAVELERS COMPANNIES, INC CMN 8 P 1992-12-31 2023-01-04 1500 93 1407 1407 THERMO FISHER SCIENTIFIC INC CMN 2 P 1992-12-31 2023-01-04 1114 99 1015 1015 TOLL BROTHERS, INC. CMN 64 P 1992-12-31 2023-01-04 3287 342 2945 2945 TRANE TECHNOLOIGES PUBLIC LIMI CMN 134 P 1992-12-31 2023-01-04 23181 2001 21180 21180 TRAVEL & LEISURE CO. CMN 4 P 1992-12-31 2023-01-04 144 16 128 128 TRUIST FINANCIAL CORPORATION CMN 36 P 1992-12-31 2023-01-04 1582 156 1426 1426 U.S. BANCORP CMN 217 P 1992-12-31 2023-01-04 9859 901 8958 8958 UBS GROUP AG CMN 902 P 1992-12-31 2023-01-04 17638 1191 16447 16447 UBS GROUP AG CMN 925 P 1992-12-31 2023-01-04 16133 4509 11624 11624 UNITI GROUP INC. CMN 29 P 1992-12-31 2023-01-04 168 30 138 138 UNUM GROUP CMN 4 P 1992-12-31 2023-01-04 162 30 132 132 UNUM GROUP CMN 5 P 1992-12-31 2023-01-04 203 9 194 194 VERIZON COMMUNICATIONS, INC. CMN 37 P 1992-12-31 2023-01-04 1501 142 1359 1359 VIATRIS INC CMN 2 P 1992-12-31 2023-01-04 23 2 21 21 VIAVI SOLUTIONS, INC. CMN 6 P 1992-12-31 2023-01-04 64 8 56 56 VODAFONE GROUP PLC ADR CMN 6 P 1992-12-31 2023-01-04 63 7 56 56 VONTIER CORPORATION CMN 21 P 1992-12-31 2023-01-04 421 48 373 373 VULCAN MATERIALS CO CMN 5 P 1992-12-31 2023-01-04 892 77 815 815 WALT DISNEY COMPANY (THE) CMN 16 P 1992-12-31 2023-01-04 1450 183 1267 1267 WARNER BROS DISCOVERY INC CMN 4 P 1992-12-31 2023-01-04 40 7 33 33 WARNER BROS DISCOVERY INC CMN 9 P 1992-12-31 2023-01-04 90 15 75 75 WASTE MANAGEMENT INC CMN 138 P 1992-12-31 2023-01-04 21589 1702 19887 19887 WELLS FARGO & CO (NEW) CMN 23 P 1992-12-31 2023-01-04 975 82 893 893 WESTINGHOUSE AIR BRAKE TECHNOL CMN 1 P 1992-12-31 2023-01-04 100 7 93 93 WESTROCK COMPANY CMN 137 P 1992-12-31 2023-01-04 4956 449 4507 4507 WHEATON PRECIOUS METALS CORP CMN 4 P 2021-07-23 2023-01-04 170 170 0 0 WHEATON PRECIOUS METALS CORP CMN 409 P 2021-07-27 2023-01-04 17351 17351 0 0 WHEATON PRECIOUS METALS CORP CMN 29 P 2021-08-03 2023-01-04 1230 1230 0 0 WHEATON PRECIOUS METALS CORP CMN 38 P 2021-08-13 2023-01-04 1612 1612 0 0 WHEATON PRECIOUS METALS CORP CMN 32 P 2021-08-17 2023-01-04 1358 1358 0 0 WHEATON PRECIOUS METALS CORP CMN 56 P 2021-09-03 2023-01-04 2376 2376 0 0 WHEATON PRECIOUS METALS CORP CMN 50 P 2021-12-21 2023-01-04 2121 2077 44 44 WYNDHAM HOTELS & RESORTS, INC. CMN 4 P 1992-12-31 2023-01-04 284 27 257 257 XYLEM INC. CMN 17 P 1992-12-31 2023-01-04 1875 151 1724 1724 YUM BRANDS, INC. CMN 5 P 1992-12-31 2023-01-04 642 51 591 591 YUM CHINA HOLDINGS, INC. CMN 5 P 1992-12-31 2023-01-04 285 76 209 209 YUM CHINA HOLDINGS, INC. CMN 5 P 1992-12-31 2023-01-04 285 18 267 267 GENERAL ELECTRIC COMPANY CMN 21 P 1992-12-31 2023-01-10 1565 116 1449 1449 GE HEALTHCARE TECHNOLOGIES INC CMN 7 P 1992-12-31 2023-01-19 451 31 420 420 ALPHABET INC. CMN CLASS A 60 P 2021-03-02 2023-01-26 5796 6235 -439 -439 ALPHABET INC. CMN CLASS A 11 P 2021-03-12 2023-01-26 1063 1124 -61 -61 SAIA, INC. CMN 19 P 2020-12-07 2023-02-10 5189 3502 1687 1687 LUMINAR TECHNOLOGIES INC CMN 92 P 2021-06-02 2023-02-23 653 2160 -1507 -1507 LUMINAR TECHNOLOGIES INC CMN 64 P 2021-06-10 2023-02-23 455 1546 -1091 -1091 LUMINAR TECHNOLOGIES INC CMN 41 P 2021-06-15 2023-02-23 291 977 -686 -686 LUMINAR TECHNOLOGIES INC CMN 66 P 2021-07-21 2023-02-23 469 1233 -764 -764 LUMINAR TECHNOLOGIES INC CMN 100 P 2021-08-17 2023-02-23 710 1683 -973 -973 LUMINAR TECHNOLOGIES INC CMN 48 P 2021-08-23 2023-02-23 341 796 -455 -455 LUMINAR TECHNOLOGIES INC CMN 119 P 2021-12-16 2023-02-23 845 1841 -996 -996 JACK HENRY & ASSOC INC CMN 27 P 2021-04-26 2023-03-30 3983 4550 -567 -567 JACK HENRY & ASSOC INC CMN 24 P 2021-05-06 2023-03-30 3541 3784 -243 -243 JACK HENRY & ASSOC INC CMN 24 P 2021-06-22 2023-03-30 3541 4001 -460 -460 LUMINAR TECHNOLOGIES INC CMN 63 P 2021-12-16 2023-03-31 407 975 -568 -568 WHEATON PRECIOUS METALS CORP CMN 80 P 2021-10-01 2023-04-20 3948 2961 987 987 WHEATON PRECIOUS METALS CORP CMN 49 P 2022-01-21 2023-04-20 2418 2035 383 383 SAIA, INC. CMN 10 P 2020-12-07 2023-04-28 2962 1843 1119 1119 SAIA, INC. CMN 5 P 2021-02-01 2023-04-28 1481 902 579 579 DANAHER CORPORATION CMN 1 P 1992-12-31 2023-05-22 229 24 205 205 DANAHER CORPORATION CMN 41 P 2021-07-30 2023-05-22 9397 12195 -2798 -2798 NVIDIA CORPORATION CMN 17 P 2021-03-19 2023-05-23 5285 2182 3103 3103 NVIDIA CORPORATION CMN 5 P 2021-03-26 2023-05-23 1554 635 919 919 WHEATON PRECIOUS METALS CORP CMN 4 P 2021-07-23 2023-05-24 182 171 11 11 WHEATON PRECIOUS METALS CORP CMN 65 P 2021-07-27 2023-05-24 2955 2809 146 146 SANOFI SPONSORED ADR CMN 58 P 2021-01-27 2022-07-06 2892 2794 98 98 TOKIO MARINE HOLDINGS, INC. ADR CMN 55 P 2021-01-27 2022-07-21 3131 2841 290 290 GSK PLC ADR CMN 76 P 2021-01-27 2022-07-25 3214 3011 203 203 SSE PLC SPONSORED ADR CMN 147 P 2021-01-27 2022-08-01 3197 2958 239 239 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS QUALS 5ORDS 34 P 2021-01-27 2022-08-25 2962 4229 -1267 -1267 HALEON PLC SPONSERED ADR CMN 484 P 2021-01-27 2022-09-15 2931 3375 -444 -444 HALEON PLC SPONSERED ADR CMN 97 P 2021-03-15 2022-09-15 587 623 -36 -36 TOKIO MARINE HOLDINGS, INC. ADR CMN 155 P 2021-01-27 2022-10-14 2724 2669 55 55 NOVARTIS AG-ADR SPONSORED ADR CMN 35 P 2021-01-27 2022-10-17 2705 3300 -595 -595 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN 98 P 2021-06-30 2022-10-18 2627 2579 48 48 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN 98 P 2021-07-19 2022-10-18 241 235 6 6 SHELL PLC SPONSORED ADR CMN 58 P 2021-01-27 2022-10-25 3054 2099 955 955 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN 44 P 2021-01-27 2022-11-08 1209 1134 75 75 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN 62 P 2021-07-19 2022-11-08 1704 1616 88 88 ENI S.P.A SPON ADR SPONSORED ADR CMN 102 P 2021-01-27 2022-12-07 2869 2104 765 765 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 128 P 1992-12-31 2023-01-04 16256 4564 11692 11692 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 141 P 1992-12-31 2023-01-04 17907 1215 16692 16692 BP P.L.C. SPONSORED ADR CMN 44 P 2021-01-27 2023-02-10 1792 1012 780 780 TOKIO MARINE HOLDINGS, INC. ADR CMN 128 P 2021-01-27 2023-03-07 2716 2204 512 512 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN 82 P 2021-01-27 2023-03-09 2412 2114 298 298 SSE PLC SPONSORED ADR CMN 115 P 2021-01-27 2023-04-11 2629 2314 315 315 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN 123 P 2021-01-27 2023-04-12 3653 3171 482 482 KYOCERA CORP ADR SPONSERED ADR CMN 77 P 2021-01-27 2023-04-17 3983 5178 -1195 -1195 KYOCERA CORP ADR SPONSERED ADR CMN 64 P 2021-01-27 2023-04-21 3352 4304 -952 -952 KINGFISHER PLC SPONSERED ADR CMN 301 P 2021-01-27 2023-05-19 1800 2242 -442 -442 GS EMERGING MARKETS EQUITY FUND CLASS P 1,199.76 P 2021-01-21 2023-01-04 25339 39309 -13970 -13970 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 667. P 2019-12-19 2023-01-04 64679 64679 0 0 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 364. 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(THE) CMN 1,000 P 1965-01-01 2023-03-03 356429 53000 303429 303429 CAPITAL GAINS DIVIDENDS P 145154 145154 145154 2955173 47122 0 47122 0 47122 3721 0 57000 0 60721 X 2130 11469 11469 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A EISNER ADVISORY GROUP LLC 5162289000 175 BROADHOLLOW ROAD STE 250 MELVILLE NY 11747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD R GANT PO BOX 15132 FERNANDINA BEACH FL 32035 PART-TIME TRUSTEE 10.00 0 0 0 LAURA G LILIENFIELD 14 HILLSIDE TERRACE IRVINGTON NY 10533 PART-TIME TRUSTEE 10.00 0 0 0 CHRISTOPHER T GANT 77 WABAN HILL ROAD NORTH CHESTNUT HILL MA 02467 PART-TIME TRUSTEE 10.00 0 0 0 SARAH G MANDANIS 2319 SEDGWICK PLACE JACKSONVILLE FL 32217 PART-TIME TRUSTEE 10.00 0 0 0 ALISON A GANT 204 LAKEVIEW AVENUE CAMBRIDGE MA 02138 PART-TIME TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. 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SUPPORT BY CONTRIBUTIONS, OTHER ORGANIZATIONS QUALIFING FOR EXEMPTION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE TRUSTEES CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATIONS' ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS ETC. ARE MADE TO INDIVIDUALS. THE ORGANIZATION DOES NOT PRESENTLY RECEIVE APPLICATIONS OR CONDUCT PROGRAMS FOR DONATIONS IN ITS ACTIVITIES. FORM 990-PF PUBLIC INSPECTIONDATE THE NOTICE OF AVAILABILITY OF THE ANNUAL RETURNAPPEARED IN A NEWSPAPER: JUNE 7, 2023NAME OF NEWSPAPER: NEW YORK LAW JOURNAL THE WILLIAMSBURG WINERY 48985 0 BLACKROCK ADVANTAGE SMALL CAP CORE FUND FMV 1203585 1160862 GOLDMAN SACHS & CO LLC #004-7 (STATEMENT FURNISHED UPON REQUEST) FMV 6059820 5686245 GOLDMAN SACHS & CO LLC #072-9 (STATEMENT FURNISHED UPON REQUEST) FMV 662382 1054628 GOLDMAN SACHS & CO LLC #073-7 (STATEMENT FURNISHED UPON REQUEST) FMV 903735 1075298 GOLDMAN SACHS & CO LLC #122-8 (STATEMENT FURNISHED UPON REQUEST) FMV 736393 704315 GS EMERGING MARKETS FUND FMV 536928 438799 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND FMV 566066 687523 GS HIGH YIELD FUND FMV 1942332 1680441 GS TACTICAL TILT OVERLAY FUND FMV 1664784 1726327 ISHARES S&P 500 INDEX FUND FMV 5034461 6499407 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND FMV 1357129 1408299 LIBERTY HARBOR SPV II, LTD. 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