2024-10-29T17:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306701993 ARDEN POWELL CHARITABLE TRUST ARDE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-10-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 1877547 X 39493 39362 21146 354962 21146 0 1909 62548 60508 16594 6638 9956 0 0 0 0 0 7253 0 0 7253 0 0 1594 899 0 0 0 0 0 0 0 737 337 400 26178 7874 0 17609 75761 75761 101939 7874 0 93370 -39391 52634 0 774 1106 1106 140165 125864 125864 0 0 0 196450 180035 1069108 1024637 1311113 254007 60959 55433 220170 230715 203996 1684224 1639731 1877547 0 X 1684224 1639731 1684224 1639731 1684224 1639731 1684224 -39391 81 1644914 5183 1639731 1. ROSS STORES INC 2020-06-15 2023-01-10 119 91 28 28 23. ROSS STORES INC 2020-06-29 2023-01-10 2745 1955 790 790 4000. VERIZON COMMUNICATIONS 2021-05-18 2023-01-12 3946 4471 -525 -525 20. AVIENT CORPORATION 2021-05-13 2023-01-19 745 1048 -303 -303 9. EVERCORE INC 2021-05-13 2023-01-19 1087 1274 -187 -187 3. LCI INDUSTRIES 2021-05-13 2023-01-24 317 406 -89 -89 7. LCI INDUSTRIES 2022-01-12 2023-01-24 740 1036 -296 -296 18. CAPITAL ONE FINANCIAL CORP 2021-01-12 2023-02-01 2080 1992 88 88 10. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-01 1156 1028 128 128 2. HUMANA INC 2020-11-13 2023-02-01 1028 867 161 161 1. HUMANA INC 2020-11-16 2023-02-01 514 428 86 86 10. ROSS STORES INC 2020-08-14 2023-02-01 1170 941 229 229 1. ROSS STORES INC 2020-06-29 2023-02-01 117 85 32 32 15. AMAZON COM INC 2020-03-16 2023-02-06 1530 1291 239 239 11. TESLA MTRS INC 2021-05-13 2023-02-06 2160 2091 69 69 11. CAPITAL ONE FINANCIAL CORP 2022-07-12 2023-02-07 1312 1180 132 132 11. CAPITAL ONE FINANCIAL CORP 2021-01-27 2023-02-07 1312 1131 181 181 134. NIDEC CORP 2021-05-13 2023-02-07 1858 3650 -1792 -1792 20. NIDEC CORP 2022-05-16 2023-02-07 277 319 -42 -42 9. HASBRO INC 2021-05-13 2023-02-10 514 864 -350 -350 3. HUBBELL INC 2021-05-13 2023-02-10 724 575 149 149 19. MDC HOLDINGS INC 2021-05-13 2023-02-10 725 1085 -360 -360 10. ALPHABET INC SHS CL C 2016-02-01 2023-02-22 917 377 540 540 35. ANHEUSER-BUSCH INBEV ADR 2021-05-13 2023-02-22 2104 2619 -515 -515 6. ANHEUSER-BUSCH INBEV ADR 2022-05-16 2023-02-22 361 339 22 22 11. CATERPILLAR INC 2022-01-06 2023-02-22 2651 2426 225 225 3. HILTON WORLDWIDE HOLDINGS INC 2022-05-16 2023-02-22 431 402 29 29 9. HILTON WORLDWIDE HOLDINGS INC 2021-07-29 2023-02-22 1292 1220 72 72 7. ADVANCE AUTO PARTS INC 2021-06-29 2023-02-24 979 1447 -468 -468 24. REYNOLDS CONSUMER 2021-05-13 2023-02-24 659 750 -91 -91 41.51 FNMA PMA4121 03%2050 2023-02-27 2023-02-27 42 42 3.36 FNMA PMA4579 03%2052 2023-02-27 2023-02-27 3 3 11.67 FNMA PMA4624 03%2052 2023-02-27 2023-02-27 12 12 71.58 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 72 72 7. EVERCORE INC 2021-05-13 2023-03-09 876 991 -115 -115 15. HASBRO INC 2021-05-13 2023-03-09 773 1440 -667 -667 8. FACEBOOK INC 2020-02-04 2023-03-16 1607 1681 -74 -74 14. VISA INC 2020-03-09 2023-03-16 3001 2467 534 534 8. VISA INC 2020-03-16 2023-03-16 1715 1267 448 448 10. NORFOLK SOUTHERN CORP 2017-01-17 2023-03-20 2056 1096 960 960 6. NORFOLK SOUTHERN CORP 2017-01-17 2023-03-22 1222 657 565 565 14. HASBRO INC 2021-05-13 2023-03-24 682 1344 -662 -662 5. INTER PARFUMS INC 2022-04-04 2023-03-24 701 449 252 252 39.16 FNMA PMA4121 03%2050 2023-03-27 2023-03-27 39 39 3.99 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 4 4 7.14 FNMA PMA4624 03%2052 2023-03-27 2023-03-27 7 7 67.69 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 68 68 2. NORFOLK SOUTHERN CORP 2017-01-17 2023-03-27 406 219 187 187 10. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-27 2028 1712 316 316 .5 SHIN-ETSU CHEMICAL CO LTD 2021-05-13 2023-04-11 7 8 -1 -1 10. BATH & BODY WORKS INC 2022-01-18 2023-04-17 354 555 -201 -201 38. BATH & BODY WORKS INC 2022-01-14 2023-04-17 1347 2104 -757 -757 12. SILICON MOTION TECH ADR 2021-05-13 2023-04-17 780 762 18 18 59. BATH & BODY WORKS INC 2022-01-18 2023-04-18 2091 3274 -1183 -1183 4. BATH & BODY WORKS INC 2022-02-09 2023-04-18 142 243 -101 -101 35. BATH & BODY WORKS INC 2022-02-09 2023-04-19 1237 2126 -889 -889 41. BATH & BODY WORKS INC 2022-07-01 2023-04-19 1450 1111 339 339 14. J P MORGAN CHASE & CO 2012-06-18 2023-04-19 1974 491 1483 1483 21. PERNOD RICARD SA - SPON 2021-05-13 2023-04-19 967 883 84 84 32. SAFRAN SA-UNSPON ADR 2021-05-13 2023-04-19 1243 1171 72 72 11. SILICON MOTION TECH ADR 2021-05-13 2023-04-20 702 698 4 4 61.23 FNMA PMA4121 03%2050 2023-04-25 2023-04-25 61 61 5.12 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 5 5 11.12 FNMA PMA4624 03%2052 2023-04-25 2023-04-25 11 11 68.03 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 68 68 3. FIRST CITIZENS BANCSHARES INC/NC 2022-07-21 2023-04-26 2993 2108 885 885 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-22 2023-04-26 1995 1404 591 591 6000. U.S. TREASURY NOTE 2021-05-18 2023-04-26 5482 5890 -408 -408 22. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-27 1246 3365 -2119 -2119 9. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-27 510 1315 -805 -805 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-25 2023-04-27 2001 1429 572 572 5. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-28 289 765 -476 -476 13. FIDELITY NATL INFO SVCS 2021-07-01 2023-04-28 752 1872 -1120 -1120 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-26 2023-04-28 1997 1411 586 586 1. FIRST CITIZENS BANCSHARES INC/NC 2022-07-28 2023-04-28 998 724 274 274 13. FIDELITY NATL INFO SVCS 2021-08-04 2023-05-03 686 1676 -990 -990 6. FIDELITY NATL INFO SVCS 2021-07-01 2023-05-03 317 864 -547 -547 10. FIDELITY NATL INFO SVCS 2021-07-26 2023-05-03 528 1479 -951 -951 7. FIDELITY NATL INFO SVCS 2022-11-08 2023-05-03 369 436 -67 -67 15. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-04 789 1039 -250 -250 4. FIDELITY NATL INFO SVCS 2022-12-19 2023-05-04 210 275 -65 -65 14. FIDELITY NATL INFO SVCS 2022-11-08 2023-05-04 737 873 -136 -136 19. REYNOLDS CONSUMER 2021-05-13 2023-05-04 525 594 -69 -69 22. REYNOLDS CONSUMER 2021-05-13 2023-05-09 595 688 -93 -93 6. ALBEMARLE CORP 2022-11-11 2023-05-11 1191 1972 -781 -781 20. ALPHABET INC SHS CL C 2016-02-01 2023-05-11 2356 753 1603 1603 19. ASTRAZENECA PLC SPONS ADR 2021-05-13 2023-05-11 1416 1047 369 369 31. CATALENT INC SHS 2023-02-22 2023-05-11 1047 2091 -1044 -1044 7. INTUITIVE SURGICAL INC 2021-05-13 2023-05-11 2126 1918 208 208 7. MICROSOFT CORP COM 2016-01-20 2023-05-11 2168 351 1817 1817 15. ON SEMICONDUCTOR CORP 2022-08-05 2023-05-11 1194 1021 173 173 57. VALE SA 2021-05-13 2023-05-11 778 1208 -430 -430 18. WOLFSPEED INC 2022-08-29 2023-05-11 712 2110 -1398 -1398 9. CHUBB LTD 2021-05-13 2023-05-11 1801 1513 288 288 1. ALPHABET INC SHS CL C 2016-02-01 2023-05-12 118 38 80 80 4. ALPHABET INC SHS CL C 2016-02-01 2023-05-12 471 151 320 320 1. MICROSOFT CORP COM 2016-01-20 2023-05-12 308 50 258 258 2. NOVO NORDISK A/S ADR 2019-01-28 2023-05-12 342 93 249 249 3. NOVO NORDISK A/S ADR 2019-01-28 2023-05-12 513 140 373 373 12. SANOFI-SYNTHELABO 2020-03-10 2023-05-12 645 552 93 93 2. VALE SA 2021-05-13 2023-05-12 27 42 -15 -15 6. AES CORP/VA 2022-08-29 2023-05-18 124 154 -30 -30 15. AIA GROUP LTD 2021-05-13 2023-05-18 603 752 -149 -149 3. AIRBNB INC CL A 2023-05-11 2023-05-18 336 337 -1 -1 9. AIRBUS SE 2021-05-13 2023-05-18 311 261 50 50 1. ALNYLAM PHARMACEUTICALS INC 2022-08-29 2023-05-18 189 212 -23 -23 3. ALPHABET INC SHS CL C 2016-02-01 2023-05-18 368 113 255 255 3. ALPHABET INC SHS CL C 2016-02-01 2023-05-18 368 113 255 255 6. ALPHABET INC SHS CL A 2015-06-16 2023-05-18 732 164 568 568 2. AMADEUS IT GROUP SA 2021-05-13 2023-05-18 146 142 4 4 3. AMAZON COM INC 2020-03-16 2023-05-18 352 258 94 94 11. AMAZON COM INC 2020-03-16 2023-05-18 1290 947 343 343 17. AMERICA MOVIL SAB DE CV 2021-05-13 2023-05-18 383 253 130 130 5. ANALOG DEVICES INC 2021-07-07 2023-05-18 956 828 128 128 6. APPLE INC 2016-07-13 2023-05-18 1048 146 902 902 1. APPLE INC 2016-07-13 2023-05-18 175 24 151 151 6. APPLIED MATERIALS INC 2020-09-10 2023-05-18 785 334 451 451 4. APPLIED MATERIALS INC 2020-09-10 2023-05-18 523 223 300 300 10. ASAHI KASEI CORP ADR 2021-05-13 2023-05-18 139 223 -84 -84 10. ASSA ABLOY AB ADR 2021-05-13 2023-05-18 115 148 -33 -33 4. ASTRAZENECA PLC SPONS ADR 2021-05-13 2023-05-18 297 220 77 77 15. AVANTOR INC 2021-09-13 2023-05-18 308 634 -326 -326 4. BAE SYSTEMS PLC 2023-01-03 2023-05-18 200 168 32 32 5. BP P L C SPONS ADR 2022-08-03 2023-05-18 178 149 29 29 5. BP P L C SPONS ADR 2022-08-03 2023-05-18 178 149 29 29 2. BARRICK GOLD CORP 2022-03-11 2023-05-18 35 49 -14 -14 2. BLACKSTONE GROUP INC 2022-11-15 2023-05-18 167 196 -29 -29 4. BRITISH AMERICAN TOBACCO PLC 2021-05-13 2023-05-18 131 159 -28 -28 5. CBRE GROUP INC 2020-06-04 2023-05-18 378 251 127 127 1. CME GROUP INC 2021-05-13 2023-05-18 181 217 -36 -36 3. CANADIAN PAC KANS CITY 2022-06-30 2023-05-18 246 208 38 38 6. CARLSBERG A/S 2021-05-13 2023-05-18 195 219 -24 -24 8. CARRIER GLOBAL CORP REG 2021-06-17 2023-05-18 342 369 -27 -27 1. CATERPILLAR INC 2022-01-06 2023-05-18 213 221 -8 -8 2. CATERPILLAR INC 2022-01-06 2023-05-18 426 441 -15 -15 3. CELLNEX TELECOM SAU-UNSP 2021-07-30 2023-05-18 61 98 -37 -37 12. CENOVUS ENERGY INC 2022-06-23 2023-05-18 193 214 -21 -21 6. CIENA CORP 2020-12-04 2023-05-18 265 282 -17 -17 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-05-18 252 236 16 16 25. COMCAST CORP 2012-10-05 2023-05-18 1021 460 561 561 2. CONOCOPHILLIPS 2020-11-11 2023-05-18 200 71 129 129 1. CONOCOPHILLIPS 2020-11-11 2023-05-18 100 35 65 65 6. DOWDUPONT INC 2019-10-14 2023-05-18 335 158 177 177 13. DNB BANK ASA SHS ADR 2021-05-13 2023-05-18 220 279 -59 -59 6. DAIKIN INDUSTRIES LTD 2023-05-12 2023-05-18 119 113 6 6 1. DANAHER CORP 2022-10-27 2023-05-18 226 249 -23 -23 2. DOLLAR GENERAL CORP 2021-03-29 2023-05-18 430 406 24 24 2. DOLLAR TREE INC 2019-08-12 2023-05-18 320 182 138 138 4. DSV A/S-UN ADR 2021-05-13 2023-05-18 384 445 -61 -61 5. DUN AND BRADSTREET HLDGS 2022-12-12 2023-05-18 50 65 -15 -15 5. EQT CORP 2021-09-16 2023-05-18 179 98 81 81 7. EQT CORP 2021-04-14 2023-05-18 251 125 126 126 7. ENTAIN PLC 2023-02-06 2023-05-18 128 131 -3 -3 1. EQUIFAX INC 2021-05-13 2023-05-18 209 236 -27 -27 1. ESSILOR INTL SA ADR 2022-10-28 2023-05-18 100 80 20 20 2. FACEBOOK INC 2020-02-04 2023-05-18 485 420 65 65 4. FACEBOOK INC 2020-02-04 2023-05-18 970 841 129 129 3. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-05-18 104 124 -20 -20 2. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-05-18 463 518 -55 -55 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-05-18 232 258 -26 -26 10. FORTIVE CORP 2019-08-02 2023-05-18 657 626 31 31 5. FOX CORP 2020-07-23 2023-05-18 155 131 24 24 18. GENERAL MOTORS CO 2020-02-03 2023-05-18 586 608 -22 -22 2. GODADDY INC SHS CL A 2021-05-13 2023-05-18 144 158 -14 -14 2. HERMES INTERNATIONAL-ADR 2021-05-13 2023-05-18 427 256 171 171 2. HOME DEPOT INC/THE 2021-05-13 2023-05-18 585 652 -67 -67 3. HONG KONG EXCHANGES & CLEARING LTD 2021-05-13 2023-05-18 116 171 -55 -55 12. ICICI BANK LTD 2021-05-13 2023-05-18 276 194 82 82 1. INSULET CORP 2021-05-13 2023-05-18 306 226 80 80 3. INTERCONTINENTAL EXCHANGE INC 2020-12-09 2023-05-18 324 328 -4 -4 1. INTUITIVE SURGICAL INC 2021-05-13 2023-05-18 310 274 36 36 1. J P MORGAN CHASE & CO 2012-06-18 2023-05-18 138 35 103 103 2. J P MORGAN CHASE & CO 2012-06-18 2023-05-18 276 70 206 206 3. KERING SA 2021-05-13 2023-05-18 176 253 -77 -77 7. KOMATSU LTD NEW 2021-05-13 2023-05-18 171 208 -37 -37 2. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-05-13 2023-05-18 375 299 76 76 1. LABORATORY CORP AMER HLDGS 2019-01-17 2023-05-18 214 135 79 79 6. LAS VEGAS SANDS CORP 2021-02-19 2023-05-18 362 361 1 1 1. ELI LILLY & CO 2022-04-20 2023-05-18 437 296 141 141 13. LONDON STOCK EXCHANGE GROUP PLC 2021-05-13 2023-05-18 341 328 13 13 5. MARVELL TECH INC 2023-05-03 2023-05-18 222 198 24 24 1. MASTERCARD INC 2021-05-13 2023-05-18 387 360 27 27 3. MICROSOFT CORP COM 2016-01-20 2023-05-18 952 151 801 801 5. MICROSOFT CORP COM 2016-01-20 2023-05-18 1586 251 1335 1335 759. FEDERATED HERMES GOVT 2023-03-06 2023-05-18 759 759 7. MONDELEZ INTERNATIONAL INC 2021-12-20 2023-05-18 538 453 85 85 9. MONSTER BEVERAGE SHS 2022-04-13 2023-05-18 539 377 162 162 4. NESTLE S A SPONSORED ADR 2021-05-13 2023-05-18 502 479 23 23 2. NETFLIX COM INC 2021-05-13 2023-05-18 747 973 -226 -226 3. NIKE INC CL B 2021-05-13 2023-05-18 353 401 -48 -48 1. NOVO NORDISK A/S ADR 2019-01-28 2023-05-18 168 47 121 121 2. NOVO NORDISK A/S ADR 2019-01-28 2023-05-18 336 93 243 243 2. ON SEMICONDUCTOR CORP 2022-08-05 2023-05-18 172 136 36 36 7. ORSTED SHS ADR 2021-05-13 2023-05-18 213 317 -104 -104 5. OTIS WORLDWIDE CORP REG 2020-04-28 2023-05-18 416 246 170 170 3. PERNOD RICARD SA - SPON 2021-05-13 2023-05-18 136 126 10 10 5. PFIZER INC 2022-04-20 2023-05-18 182 249 -67 -67 2. PHILIP MORRIS INTERNATIONAL INC 2022-12-14 2023-05-18 185 205 -20 -20 2. PROGRESSIVE CORP/THE 2021-11-09 2023-05-18 272 190 82 82 22. PROSUS N V 2021-05-13 2023-05-18 321 440 -119 -119 2. REINSURANCE GROUP OF AMERICA INC 2022-04-22 2023-05-18 298 227 71 71 20. RENAULT SA 2021-05-13 2023-05-18 143 156 -13 -13 3. RESTAURANT BRANDS INTERNATIONAL INC 2021-05-13 2023-05-18 219 200 19 19 3. ROSS STORES INC 2020-08-14 2023-05-18 312 282 30 30 1. RYANAIR HOLDINGS PLC SHS 2021-05-13 2023-05-18 102 113 -11 -11 6. SMC CORP/JAPAN 2021-05-13 2023-05-18 160 168 -8 -8 5. SAFRAN SA-UNSPON ADR 2021-05-13 2023-05-18 192 183 9 9 4. SANOFI-SYNTHELABO 2020-03-10 2023-05-18 214 184 30 30 2. SANOFI-SYNTHELABO 2020-03-11 2023-05-18 107 91 16 16 2. SAP AKTIENGESELLSCHAFT ADR 2021-07-29 2023-05-18 267 289 -22 -22 4. SCHLUMBERGER LTD 2021-05-13 2023-05-18 176 126 50 50 2. CHARLES SCHWAB CORP/THE 2022-10-13 2023-05-18 102 142 -40 -40 1. SEAGEN INC 2021-05-13 2023-05-18 194 146 48 48 4. SEALED AIR CORP 2021-06-28 2023-05-18 166 233 -67 -67 1. SHERWIN-WILLIAMS CO/THE 2021-05-13 2023-05-18 230 285 -55 -55 21. SHIN-ETSU CHEMICAL CO LTD 2021-05-13 2023-05-18 316 338 -22 -22 2. SHOPIFY INC CL A 2023-05-11 2023-05-18 122 126 -4 -4 11. SIKA AG-BR-ADR 2021-05-17 2023-05-18 306 336 -30 -30 2. SKECHERS U S A INC 2023-04-28 2023-05-18 108 105 3 3 6. SONY CORP ADR AMERN SH NEW 2023-03-20 2023-05-18 592 531 61 61 4. STMICROELECTRONICS NV 2023-02-22 2023-05-18 177 189 -12 -12 5. TAIWAN SEMICONDUCTOR ADR 2019-01-08 2023-05-18 462 174 288 288 6. TAIWAN SEMICONDUCTOR ADR 2019-01-09 2023-05-18 554 214 340 340 2. TC ENERGY CORP 2022-05-31 2023-05-18 80 116 -36 -36 4. TENET HEALTHCARE CORP 2023-02-02 2023-05-18 292 231 61 61 3. TESLA MTRS INC 2021-05-13 2023-05-18 524 570 -46 -46 4. TOTAL FINA ELF S.A. ADR 2021-05-13 2023-05-18 239 187 52 52 3. TRIMBLE NAV LTD 2021-05-13 2023-05-18 145 222 -77 -77 2. UNILEVER PLC AMER SHS ADR NEW 2020-01-31 2023-05-18 106 117 -11 -11 3. UNILEVER PLC AMER SHS ADR NEW 2020-02-03 2023-05-18 158 176 -18 -18 1. UNITEDHEALTH GROUP INC 2019-04-30 2023-05-18 476 233 243 243 5. VALE SA 2021-05-13 2023-05-18 70 106 -36 -36 1. VEEVA SYS INC CL A 2021-01-06 2023-05-18 167 272 -105 -105 1. VISA INC 2020-03-16 2023-05-18 232 158 74 74 1. VISA INC 2020-03-16 2023-05-18 232 158 74 74 3. VOYA FINL INC SHS 2022-09-28 2023-05-18 210 182 28 28 4. WORLD WRESTLING ENTERTAINMENT INC 2021-08-10 2023-05-18 409 201 208 208 2. ZOETIS INC 2021-05-13 2023-05-18 358 341 17 17 6. AXALTA COATING SYSTEMS 2020-07-02 2023-05-18 184 134 50 50 2. BUNGE LIMITED 2022-06-08 2023-05-18 177 226 -49 -49 1. LINDE PLC NEW 2021-05-13 2023-05-18 366 298 68 68 3. APTIV PLC SHS 2022-07-13 2023-05-18 281 268 13 13 1. NOVOCURE LTD SHS 2021-06-02 2023-05-18 79 204 -125 -125 1. CHUBB LTD 2021-05-13 2023-05-18 199 168 31 31 1. ASML HLDG NV NY REG SHS 2021-05-13 2023-05-18 691 620 71 71 3. ROYAL CARIBBEAN CRUISES LTD 2021-06-17 2023-05-18 238 263 -25 -25 19. REYNOLDS CONSUMER 2021-05-13 2023-05-19 537 594 -57 -57 9. SILICON MOTION TECH ADR 2021-05-13 2023-05-19 489 571 -82 -82 2. SILICON MOTION TECH ADR 2022-03-18 2023-05-19 109 142 -33 -33 59.57 FNMA PMA4121 03%2050 2023-05-25 2023-05-25 60 60 4.22 FNMA PMA4579 03%2052 2023-05-25 2023-05-25 4 4 9.34 FNMA PMA4624 03%2052 2023-05-25 2023-05-25 9 9 55.74 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 56 56 2094. FEDERATED HERMES GOVT 2023-03-06 2023-05-30 2094 2094 6. ADVANCE AUTO PARTS INC 2021-06-29 2023-06-01 416 1240 -824 -824 5. ADVANCE AUTO PARTS INC 2021-09-17 2023-06-01 346 1028 -682 -682 3. ADVANCE AUTO PARTS INC 2022-02-18 2023-06-01 208 659 -451 -451 1. ADVANCE AUTO PARTS INC 2023-05-18 2023-06-01 69 120 -51 -51 10. AMAZON COM INC 2020-03-16 2023-06-02 1242 861 381 381 7. FACEBOOK INC 2020-02-04 2023-06-02 1907 1679 228 228 2. CBRE GROUP INC 2020-08-11 2023-06-05 152 94 58 58 5. CBRE GROUP INC 2020-06-04 2023-06-05 380 251 129 129 14. CBRE GROUP INC 2020-08-11 2023-06-06 1079 661 418 418 2. REINSURANCE GROUP OF AMERICA INC 2022-04-22 2023-06-06 286 227 59 59 4. REINSURANCE GROUP OF AMERICA INC 2022-04-25 2023-06-06 571 437 134 134 24. MONSTER BEVERAGE SHS 2022-04-13 2023-06-07 1384 1005 379 379 18. OTIS WORLDWIDE CORP REG 2020-04-28 2023-06-07 1552 886 666 666 3. REINSURANCE GROUP OF AMERICA INC 2022-04-25 2023-06-07 433 328 105 105 9. CBRE GROUP INC 2020-08-11 2023-06-08 702 425 277 277 4. CBRE GROUP INC 2020-08-12 2023-06-08 312 190 122 122 4. ANALOG DEVICES INC 2021-07-26 2023-06-12 743 654 89 89 14. ANALOG DEVICES INC 2021-07-07 2023-06-12 2599 2320 279 279 12. VISA INC 2020-03-16 2023-06-12 2693 1901 792 792 1. VISA INC 2020-04-16 2023-06-12 224 162 62 62 5. VISA INC 2020-03-19 2023-06-12 1122 783 339 339 2. INTER PARFUMS INC 2022-04-06 2023-06-15 274 174 100 100 13. REYNOLDS CONSUMER 2021-05-13 2023-06-15 366 407 -41 -41 11. SILICON MOTION TECH ADR 2022-03-18 2023-06-15 777 783 -6 -6 14. AMAZON COM INC 2020-03-16 2023-06-16 1773 1205 568 568 50. BARRICK GOLD CORP 2022-05-31 2023-06-16 834 1033 -199 -199 9. BARRICK GOLD CORP 2022-05-16 2023-06-16 150 184 -34 -34 97. BARRICK GOLD CORP 2022-03-11 2023-06-16 1619 2372 -753 -753 7. FACEBOOK INC 2020-02-04 2023-06-16 2010 1679 331 331 6. FACEBOOK INC 2020-02-06 2023-06-16 1723 1265 458 458 3. TAIWAN SEMICONDUCTOR ADR 2019-01-09 2023-06-16 315 107 208 208 8. NOVO NORDISK A/S ADR 2019-01-28 2023-06-21 1285 372 913 913 7. VISA INC 2020-04-16 2023-06-21 1598 1135 463 463 1. VISA INC 2020-11-02 2023-06-21 228 186 42 42 6. CBRE GROUP INC 2020-08-12 2023-06-22 457 285 172 172 10. SANOFI-SYNTHELABO 2020-03-11 2023-06-22 534 455 79 79 7. SILICON MOTION TECH ADR 2022-03-18 2023-06-22 489 498 -9 -9 1. SILICON MOTION TECH ADR 2023-05-18 2023-06-22 70 54 16 16 13. CBRE GROUP INC 2022-04-19 2023-06-23 971 1131 -160 -160 21. CBRE GROUP INC 2020-08-12 2023-06-23 1568 998 570 570 19. SANOFI-SYNTHELABO 2020-03-11 2023-06-23 1018 864 154 154 29. CHARLES SCHWAB CORP/THE 2022-10-13 2023-06-23 1535 2062 -527 -527 63.76 FNMA PMA4121 03%2050 2023-06-26 2023-06-26 64 64 5.81 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 6 6 14.84 FNMA PMA4624 03%2052 2023-06-26 2023-06-26 15 15 83.07 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 83 83 5000. U.S. TREASURY NOTE 2022-06-08 2023-06-26 4674 4935 -261 -261 17. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-28 943 1163 -220 -220 28. CHARLES SCHWAB CORP/THE 2022-10-26 2023-06-28 1554 2065 -511 -511 1. CHARLES SCHWAB CORP/THE 2022-10-13 2023-06-28 55 71 -16 -16 7. FACEBOOK INC 2020-02-06 2023-07-11 2081 1476 605 605 3. MICROSOFT CORP COM 2016-01-20 2023-07-11 994 151 843 843 15. EQT CORP 2021-09-16 2023-07-12 597 294 303 303 13. PROGRESSIVE CORP/THE 2021-11-11 2023-07-12 1726 1247 479 479 94. EQT CORP 2021-09-16 2023-07-13 3748 1844 1904 1904 10. EQT CORP 2022-01-28 2023-07-13 399 212 187 187 4. INTER PARFUMS INC 2022-04-06 2023-07-13 533 348 185 185 20. REYNOLDS CONSUMER 2021-05-13 2023-07-13 554 625 -71 -71 18. REYNOLDS CONSUMER 2021-05-13 2023-07-17 496 563 -67 -67 5. REYNOLDS CONSUMER 2023-05-18 2023-07-17 138 141 -3 -3 9. REYNOLDS CONSUMER 2022-05-16 2023-07-17 248 256 -8 -8 2. WATSCO INC 2021-05-13 2023-07-17 729 588 141 141 34. EQT CORP 2022-01-28 2023-07-21 1374 720 654 654 35. EQT CORP 2022-01-28 2023-07-24 1377 741 636 636 68.68 FNMA PMA4121 03%2050 2023-07-25 2023-07-25 69 69 5.57 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 6 6 13.35 FNMA PMA4624 03%2052 2023-07-25 2023-07-25 13 13 64.4 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 64 64 5000. U.S. TREASURY NOTE 2021-05-18 2023-07-25 4617 5329 -712 -712 1. INTER PARFUMS INC 2022-04-06 2023-08-16 134 87 47 47 3. INTER PARFUMS INC 2022-04-27 2023-08-16 402 243 159 159 23. PATTERSON COS INC 2021-05-13 2023-08-16 770 805 -35 -35 3. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-17 1064 602 462 462 2. BERKSHIRE HATHAWAYINC 2020-06-16 2023-08-17 709 363 346 346 10. CATERPILLAR INC 2022-01-06 2023-08-17 2775 2205 570 570 33. MONSTER BEVERAGE SHS 2022-04-13 2023-08-17 1901 1383 518 518 4. MONSTER BEVERAGE SHS 2022-05-04 2023-08-17 230 168 62 62 3. OTIS WORLDWIDE CORP REG 2021-11-02 2023-08-17 254 243 11 11 14. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-17 1186 689 497 497 2. AMERICAN TOWER REIT INC 2022-05-16 2023-08-22 350 467 -117 -117 10. AMERICAN TOWER REIT INC 2021-05-13 2023-08-22 1752 2446 -694 -694 1304. FEDERATED HERMES GOVT 2023-03-06 2023-08-22 1304 1304 9. SEALED AIR CORP 2021-06-29 2023-08-23 309 527 -218 -218 1. SEALED AIR CORP 2021-06-29 2023-08-24 35 59 -24 -24 15. SEALED AIR CORP 2021-06-30 2023-08-24 524 887 -363 -363 12. SEALED AIR CORP 2021-07-01 2023-08-24 419 713 -294 -294 1. SEALED AIR CORP 2021-07-02 2023-08-24 35 59 -24 -24 16. SEALED AIR CORP 2021-07-07 2023-08-24 559 937 -378 -378 13. SEALED AIR CORP 2021-07-08 2023-08-24 454 756 -302 -302 43.64 FNMA PMA4121 03%2050 2023-08-25 2023-08-25 44 44 4.59 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 5 5 12.31 FNMA PMA4624 03%2052 2023-08-25 2023-08-25 12 12 64.34 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 64 64 6. BRUNSWICK CORP/DE 2022-08-16 2023-08-28 485 515 -30 -30 6. BRUNSWICK CORP/DE 2022-08-16 2023-08-31 477 515 -38 -38 7. SEALED AIR CORP 2021-07-08 2023-09-05 254 407 -153 -153 2. SEALED AIR CORP 2021-08-05 2023-09-05 73 116 -43 -43 18. SEALED AIR CORP 2021-08-05 2023-09-06 642 1046 -404 -404 723. FEDERATED HERMES GOVT 2023-03-06 2023-09-07 723 723 5. SEALED AIR CORP 2022-11-10 2023-09-07 170 244 -74 -74 37. SEALED AIR CORP 2022-11-09 2023-09-07 1259 1717 -458 -458 7. BRUNSWICK CORP/DE 2022-08-17 2023-09-12 533 597 -64 -64 1. BRUNSWICK CORP/DE 2023-05-18 2023-09-12 76 79 -3 -3 2. BRUNSWICK CORP/DE 2022-08-16 2023-09-12 152 172 -20 -20 24. HOME BANCSHARES INC/AR 2021-05-13 2023-09-12 528 661 -133 -133 14. HORACE MANN EDUCATORS CORP 2021-05-13 2023-09-12 406 554 -148 -148 3. PATTERSON COS INC 2023-05-18 2023-09-12 87 81 6 6 12. PATTERSON COS INC 2021-06-11 2023-09-12 347 432 -85 -85 16. PATTERSON COS INC 2021-05-13 2023-09-12 463 560 -97 -97 17. HOME BANCSHARES INC/AR 2021-05-13 2023-09-14 375 468 -93 -93 12. HORACE MANN EDUCATORS CORP 2021-05-13 2023-09-14 347 474 -127 -127 6. QUEST DIAGNOSTICS INC 2021-05-13 2023-09-14 763 826 -63 -63 13. HORACE MANN EDUCATORS CORP 2021-05-13 2023-09-20 382 514 -132 -132 47.09 FNMA PMA4121 03%2050 2023-09-25 2023-09-25 47 47 5.89 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 6 6 10.82 FNMA PMA4624 03%2052 2023-09-25 2023-09-25 11 11 53.74 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 54 54 13. HORACE MANN EDUCATORS CORP 2021-05-13 2023-09-26 391 514 -123 -123 6. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-09-27 1552 1551 1 1 14. CIENA CORP 2020-12-04 2023-09-28 661 657 4 4 17. CIENA CORP 2021-01-11 2023-09-28 803 903 -100 -100 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-09-28 258 258 2. HORACE MANN EDUCATORS CORP 2023-05-18 2023-10-02 58 66 -8 -8 3. HORACE MANN EDUCATORS CORP 2022-05-16 2023-10-02 86 114 -28 -28 9. HORACE MANN EDUCATORS CORP 2021-05-13 2023-10-02 259 356 -97 -97 5000. U.S. TREASURY NOTE 2021-05-18 2023-10-02 4604 5206 -602 -602 .0596 PROSUS N V 2021-05-13 2023-10-03 1 -1 -1 6. EVERCORE INC 2021-05-13 2023-10-05 789 849 -60 -60 6. NEXSTAR MEDIA GROUP INC 2021-05-13 2023-10-05 801 886 -85 -85 .6667 VERALTO CORP 2022-10-27 2023-10-09 50 58 -8 -8 46. COMCAST CORP 2012-10-05 2023-10-19 1982 846 1136 1136 2. COMCAST CORP 2015-05-07 2023-10-20 86 58 28 28 15. COMCAST CORP 2012-10-05 2023-10-20 642 276 366 366 4. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-10-20 961 968 -7 -7 2. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-10-20 480 517 -37 -37 5. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-10-23 1191 1210 -19 -19 56.51 FNMA PMA4121 03%2050 2023-10-25 2023-10-25 57 57 4.38 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 4 4 12.24 FNMA PMA4624 03%2052 2023-10-25 2023-10-25 12 12 50.49 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 50 50 107. KOMATSU LTD NEW 2021-05-13 2023-10-31 2443 3174 -731 -731 18. KOMATSU LTD NEW 2022-05-16 2023-10-31 411 432 -21 -21 13. NIKE INC CL B 2021-05-13 2023-10-31 1330 1736 -406 -406 8. SEAGEN INC 2021-05-13 2023-10-31 1705 1165 540 540 16. NOVOCURE LTD SHS 2021-06-02 2023-10-31 215 3269 -3054 -3054 1. NOVOCURE LTD SHS 2022-05-16 2023-10-31 13 68 -55 -55 5. ANALOG DEVICES INC 2021-07-26 2023-11-01 783 817 -34 -34 5. ANALOG DEVICES INC 2021-10-14 2023-11-01 783 837 -54 -54 9. ANALOG DEVICES INC 2021-09-01 2023-11-01 1409 1464 -55 -55 4. PROGRESSIVE CORP/THE 2021-12-01 2023-11-01 637 379 258 258 3. PROGRESSIVE CORP/THE 2021-11-11 2023-11-01 478 288 190 190 11. ANALOG DEVICES INC 2021-10-29 2023-11-03 1854 1900 -46 -46 6. ANALOG DEVICES INC 2021-10-14 2023-11-03 1011 1005 6 6 27. AVIENT CORPORATION 2021-05-13 2023-11-20 948 1414 -466 -466 2. INTER PARFUMS INC 2022-04-27 2023-11-20 249 162 87 87 4. INTER PARFUMS INC 2022-05-06 2023-11-20 497 319 178 178 13. DSV A/S-UN ADR 2021-05-13 2023-11-21 1021 1448 -427 -427 1461. FEDERATED HERMES GOVT 2023-03-06 2023-11-21 1461 1461 80. ORSTED SHS ADR 2021-05-13 2023-11-21 1211 3619 -2408 -2408 8. ORSTED SHS ADR 2022-05-16 2023-11-21 121 269 -148 -148 6. ORSTED SHS ADR 2022-08-18 2023-11-21 91 215 -124 -124 50.35 FNMA PMA4121 03%2050 2023-11-27 2023-11-27 50 50 3.93 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 4 4 12.03 FNMA PMA4624 03%2052 2023-11-27 2023-11-27 12 12 54.8 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 55 55 7. CIENA CORP 2021-01-12 2023-11-28 316 376 -60 -60 16. CIENA CORP 2021-01-11 2023-11-28 722 850 -128 -128 8. FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-11-28 1872 2106 -234 -234 72. GENERAL MOTORS CO 2020-08-11 2023-11-28 2063 2067 -4 -4 55. GENERAL MOTORS CO 2020-05-20 2023-11-28 1576 1399 177 177 68. GENERAL MOTORS CO 2020-02-03 2023-11-28 1948 2295 -347 -347 4. CIENA CORP 2021-05-20 2023-11-29 182 213 -31 -31 10. CIENA CORP 2021-01-12 2023-11-29 455 538 -83 -83 5. EVERCORE INC 2021-05-13 2023-11-30 738 708 30 30 102. HUNTINGTON BANCSHARES INC/OH 2021-05-13 2023-11-30 1152 1563 -411 -411 22.53 BUNGE GLOBAL SA ACT NOM 2023-12-01 2023-12-01 23 23 5. EVERCORE INC 2021-05-13 2023-12-04 765 708 57 57 9. ADVANCED MICRO DEVICES INC 2023-06-12 2023-12-07 1151 1153 -2 -2 1. ALPHABET INC SHS CL C 2016-02-01 2023-12-07 139 38 101 101 6. ALPHABET INC SHS CL C 2016-02-01 2023-12-07 832 226 606 606 8. ALPHABET INC SHS CL A 2015-06-16 2023-12-07 1097 218 879 879 11. AMAZON COM INC 2021-01-20 2023-12-07 1615 1796 -181 -181 27. AMAZON COM INC 2020-03-16 2023-12-07 3964 2324 1640 1640 4. APPLE INC 2016-07-13 2023-12-07 777 97 680 680 17. APPLIED MATERIALS INC 2020-09-10 2023-12-07 2483 947 1536 1536 8. BP P L C SPONS ADR 2022-08-03 2023-12-07 277 238 39 39 8. BP P L C SPONS ADR 2022-08-03 2023-12-07 277 238 39 39 1. BROADCOM INC 2021-05-13 2023-12-07 921 432 489 489 3. CONOCOPHILLIPS 2020-11-11 2023-12-07 333 106 227 227 4. CONOCOPHILLIPS 2020-11-11 2023-12-07 444 141 303 303 1. COSTCO WHSL CORP NEW 2021-05-13 2023-12-07 612 381 231 231 2. FACEBOOK INC 2020-02-06 2023-12-07 654 422 232 232 3. FACEBOOK INC 2020-02-06 2023-12-07 981 632 349 349 4. FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-12-07 1023 1053 -30 -30 3. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-07 768 817 -49 -49 4. FLEETCOR TECHNOLOGIS INC 2021-10-18 2023-12-07 1023 1076 -53 -53 2. HUBBELL INC 2021-05-13 2023-12-07 610 383 227 227 3. J P MORGAN CHASE & CO 2012-06-18 2023-12-07 471 105 366 366 3. J P MORGAN CHASE & CO 2012-06-18 2023-12-07 471 105 366 366 1. ELI LILLY & CO 2022-04-20 2023-12-07 589 296 293 293 3. MICROSOFT CORP COM 2016-01-20 2023-12-07 1113 151 962 962 4. MICROSOFT CORP COM 2016-01-20 2023-12-07 1484 201 1283 1283 845. FEDERATED HERMES GOVT 2023-03-06 2023-12-07 845 845 8. NOVO NORDISK A/S ADR 2019-01-28 2023-12-07 774 186 588 588 2. NOVO NORDISK A/S ADR 2019-01-28 2023-12-07 193 47 146 146 14. ON SEMICONDUCTOR CORP 2022-08-05 2023-12-07 1061 953 108 108 1. REGENERON PHARMACEUTICALS INC 2021-05-13 2023-12-07 849 516 333 333 16. REGIONS FINANCIAL CORP 2022-08-17 2023-12-07 276 366 -90 -90 52. REGIONS FINANCIAL CORP 2022-08-16 2023-12-07 897 1197 -300 -300 13. SAFRAN SA-UNSPON ADR 2021-05-13 2023-12-07 576 476 100 100 2. SNAP ON INC 2021-05-13 2023-12-07 560 504 56 56 8. TAIWAN SEMICONDUCTOR ADR 2019-01-09 2023-12-07 795 286 509 509 1. UNITEDHEALTH GROUP INC 2019-04-30 2023-12-07 549 233 316 316 15. ROYAL CARIBBEAN CRUISES LTD 2021-06-17 2023-12-07 1787 1313 474 474 1. APPLIED MATERIALS INC 2020-09-18 2023-12-11 155 56 99 99 5. APPLIED MATERIALS INC 2020-09-18 2023-12-11 775 279 496 496 1. BROADCOM INC 2021-05-13 2023-12-11 1038 432 606 606 24. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-12 5225 2775 2450 2450 4. LABORATORY CORP AMER HLDGS 2020-03-19 2023-12-12 871 395 476 476 14000. U.S. TREASURY NOTE 2021-05-18 2023-12-13 12815 13811 -996 -996 1000. U.S. TREASURY NOTE 2022-08-18 2023-12-13 915 911 4 4 1. SEAGEN INC 2022-08-18 2023-12-14 229 171 58 58 8. SEAGEN INC 2021-05-13 2023-12-14 1832 1165 667 667 2. SEAGEN INC 2022-05-16 2023-12-14 458 290 168 168 1104. FEDERATED HERMES GOVT 2023-03-06 2023-12-15 1104 1104 3539. FEDERATED HERMES GOVT 2023-03-06 2023-12-19 3539 3539 47. FOX CORP 2020-07-24 2023-12-21 1399 1253 146 146 73. FOX CORP 2020-07-23 2023-12-21 2172 1915 257 257 29.4 FNMA PMA4121 03%2050 2023-12-26 2023-12-26 29 29 4.32 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 4 4 11.09 FNMA PMA4624 03%2052 2023-12-26 2023-12-26 11 11 45.14 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 45 45 34.35 FNMA PMA4121 03%2050 2023-12-31 2023-12-31 34 34 4.15 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 4 4 10.46 FNMA PMA4624 03%2052 2023-12-31 2023-12-31 10 10 49.3 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 49 49 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 21146 732 0 732 0 732 1391 0 0 1391 X 0 659 659 0 false false false false false false false true true OH true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 16594 NONE 0 NONE 0 1646513 141968 0 1788481 0 0 1788481 26827 1761654 88083 88083 732 732 87351 0 87351 0 87351 93370 0 0 0 0 93370 87351 75761 0 0 0 0 0 0 0 93370 75761 0 0 17609 0 0 0 0 0 0 0 0 69742 0 0 0 0 0 0 0 0 X BLANCHARD VALLEY HEALTH FOUNDATION 1900 S MAIN ST FINDLAY OH 458401214 NONE PC GENERAL OPERATING 75761 75761 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912810TF5 U.S. TREASURY BOND 91282CEP2 U.S. TREASURY NOTE 91282CEG2 U.S. TREASURY NOTE 824551105 SHIN-ETSU CHEMICAL C 4033 5350 00751Y106 ADVANCE AUTO PARTS I 126349109 CSG SYSTEMS INTERNAT 4438 5215 30303M102 FACEBOOK INC 15869 30795 29472R108 EQUITY LIFESTYLE PRO 2608 2681 38141G104 GOLDMAN SACHS GROUP 2097 2315 440327104 HORACE MANN EDUCATOR 05368V106 AVIENT CORPORATION 3546 2993 N07059210 ASML HLDG NV NY REG 9862 12111 380237107 GODADDY INC SHS 4044 5520 81762P102 SERVICENOW INC 2733 4239 29444U700 EQUINIX INC 4252 4832 824348106 SHERWIN-WILLIAMS CO/ 3101 3431 835495102 SONOCO PRODUCTS CO 2180 1788 12504L109 CBRE GROUP INC 26251A108 DSV A/S-UN 6732 6498 018802108 ALLIANT ENERGY CORP 4366 3950 641069406 NESTLE S A SPONSORED 8311 8210 64110L106 NETFLIX COM INC 7490 7790 68750L102 ORSTED SHS 513847103 LANCASTER COLONY COR 4100 3993 80105N105 SANOFI-SYNTHELABO 11906 11836 88160R101 TESLA MTRS INC 11928 13418 444859102 HUMANA INC 6434 6867 749685103 RPM INTERNATIONAL IN 3386 3907 G02602103 AMDOCS LIMITED 6872 7734 V7780T103 ROYAL CARIBBEAN CRUI 2853 4403 759673403 RENAULT SA 2674 2903 03027X100 AMERICAN TOWER REIT 43858F109 HONG KONG EXCHANGES 4243 2637 78445W306 SMC CORP/JAPAN 2401 2323 023135106 AMAZON COM INC 27011 30540 02364W105 AMERICA MOVIL SAB DE 046353108 ASTRAZENECA PLC SPON 8285 9496 91912E105 VALE SA 7429 5773 786584102 SAFRAN SA-UNSPON 5319 7061 H1467J104 CHUBB LTD 5078 6554 001317205 AIA GROUP LTD 9861 6865 500458401 KOMATSU LTD NEW 64110D104 NETAPP INC 4691 5466 65336K103 NEXSTAR MEDIA GROUP 3558 3449 82706C108 SILICON MOTION TECH 670100205 NOVO NORDISK A/S ADR 11579 30828 02079K305 ALPHABET INC SHS 3968 15506 896239100 TRIMBLE NAV LTD 3061 2234 037833100 APPLE INC 3526 26762 655844108 NORFOLK SOUTHERN COR 615369105 MOODY S CORP 3825 4687 09247X101 BLACKROCK INC 4815 4871 89151E109 TOTAL FINA ELF S.A. 3014 4245 922475108 VEEVA SYS INC 7747 6738 02263T104 AMADEUS IT GROUP SA 2159 2234 783513203 RYANAIR HOLDINGS PLC 2507 3067 03524A108 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26484T106 DUN AND BRADSTREET H 3685 3440 977852102 WOLFSPEED INC G16962105 BUNGE LIMITED 61174X109 MONSTER BEVERAGE SHS 5085 6683 117043109 BRUNSWICK CORP/DE 458334109 INTER PARFUMS INC 3983 6912 718172109 PHILIP MORRIS INTERN 5953 5457 192446102 COGNIZANT TECHNOLOGY 8827 11178 759351604 REINSURANCE GROUP OF 4763 6471 235851102 DANAHER CORP 4877 5321 981475106 WORLD FUEL SERVICES 1388 1253 92645B103 VICTORY CAPITAL HOLD 3695 4305 02043Q107 ALNYLAM PHARMACEUTIC 3604 3254 808513105 CHARLES SCHWAB CORP/ 87807B107 TC ENERGY CORP 2672 1798 15135U109 CENOVUS ENERGY INC 4657 4013 682189105 ON SEMICONDUCTOR COR 2519 3091 012653101 ALBEMARLE CORP 070830104 BATH & BODY WORKS IN 099502106 BOOZ ALLEN HAMILTON 5838 9337 000375204 ABB LTD 3770 3854 007903107 ADVANCED MICRO DEVIC 9720 11498 009066101 AIRBNB INC 4270 5173 02390A101 AMERICA MOVIL SAB DE 3635 4371 025816109 AMERICAN EXPRESS CO 3316 3372 025932104 AMERICAN FINANCIAL G 3954 4042 05523R107 BAE SYSTEMS PLC 3695 5088 12503M108 CBOE GLOBAL 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