2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 227011011 MARY CARROZZA IRREV TRUST MARY 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 3936029 X 111801 111425 49740 1293442 49740 0 3028 164569 161165 46864 18746 28119 0 0 0 0 0 0 0 0 6781 3324 0 0 0 0 0 0 0 758 758 54403 22828 0 28119 164649 164649 219052 22828 0 192768 -54483 138337 0 1 -77946 -77946 896 185861 185861 0 0 0 572644 520948 2453448 2309746 2714925 852187 264020 243697 375583 358551 348544 3682115 3612876 3936029 0 X 3682115 3612876 3682115 3612876 3682115 3612876 3682115 -54483 19091 3646723 33847 3612876 42. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 2886 2654 232 232 67. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-01-12 4605 4105 500 500 19. ASTRAZENECA PLC SPONS ADR 2021-06-16 2023-01-12 1331 1121 210 210 31. ASTRAZENECA PLC SPONS ADR 2021-01-19 2023-01-12 2172 1624 548 548 59. CISCO SYSTEMS INC 2019-11-14 2023-01-12 2906 2650 256 256 12. CISCO SYSTEMS INC 2020-12-14 2023-01-12 591 531 60 60 29. CONOCOPHILLIPS 2020-06-17 2023-01-12 3491 1287 2204 2204 26. CONOCOPHILLIPS 2021-05-28 2023-01-12 3130 1451 1679 1679 107. DOWDUPONT INC 2020-06-19 2023-01-12 6695 2901 3794 3794 15. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 302 289 13 13 59. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-12 3942 3953 -11 -11 55. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-01-12 3675 3656 19 19 7. RAYTHEON TECHNOLOGIES 2021-04-15 2023-01-12 703 544 159 159 26. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-12 2613 1806 807 807 23. ROSS STORES INC 2021-06-16 2023-01-12 2727 2735 -8 -8 11. ROSS STORES INC 2021-06-17 2023-01-12 1304 1292 12 12 39. CHARLES SCHWAB CORP/THE 2020-06-17 2023-01-12 3261 1441 1820 1820 12. VISA INC 2020-11-13 2023-01-12 2675 2512 163 163 6. VISA INC 2020-11-06 2023-01-12 1338 1192 146 146 28. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-01-12 3438 4487 -1049 -1049 8. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 163 152 11 11 .6666 GE HEALTHCARE 2019-11-19 2023-01-13 43 42 1 1 282. INDUSTRIA DE DISENO TEXTIL SA 2022-07-19 2023-01-17 4166 3628 538 538 139. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-01-17 2053 1770 283 283 29. PRUDENTIAL PLC ADR 2021-05-07 2023-01-19 941 1281 -340 -340 54. PRUDENTIAL PLC ADR 2021-02-25 2023-01-19 1751 2218 -467 -467 61. PRUDENTIAL PLC ADR 2021-02-24 2023-01-19 1978 2453 -475 -475 19. TAIWAN SEMICONDUCTOR ADR 2021-04-01 2023-01-25 1754 2367 -613 -613 63. TAIWAN SEMICONDUCTOR ADR 2021-05-06 2023-01-25 5816 7359 -1543 -1543 3000. FEDERAL NATL MTG ASSOC 2018-10-26 2023-01-30 2837 2797 40 40 7000. FEDERAL NATL MTG ASSOC 2021-06-22 2023-01-30 6620 7287 -667 -667 23000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 21751 22502 -751 -751 25000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 23828 24708 -880 -880 1. INTERCONTINENTAL EXCHANGE INC 2021-03-05 2023-02-10 108 115 -7 -7 65. INTERCONTINENTAL EXCHANGE INC 2021-03-08 2023-02-10 7043 7470 -427 -427 10. INTERCONTINENTAL EXCHANGE INC 2021-04-14 2023-02-10 1084 1182 -98 -98 23. ESTEE LAUDER COS INC/THE 2022-05-05 2023-02-10 5714 5549 165 165 33. ESTEE LAUDER COS INC/THE 2021-02-17 2023-02-10 8198 9604 -1406 -1406 105. LONZA GROUP AG 2022-10-04 2023-02-10 6156 5424 732 732 105. SCHNEIDER ELEC SA ADR 2021-05-26 2023-02-10 3357 3326 31 31 157. SCHNEIDER ELEC SA ADR 2022-04-04 2023-02-10 5019 5367 -348 -348 27. VISA INC 2020-11-06 2023-02-10 6131 5362 769 769 82. VISA INC 2020-11-04 2023-02-10 18621 16075 2546 2546 21. VISA INC 2020-05-18 2023-02-10 4769 4023 746 746 67. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-02-15 4669 3422 1247 1247 29. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-02-15 3327 3936 -609 -609 14. CAPITAL ONE FINANCIAL CORP 2021-04-15 2023-02-15 1606 1881 -275 -275 4. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-15 459 662 -203 -203 2. CONOCOPHILLIPS 2020-06-17 2023-02-15 223 89 134 134 29. CONOCOPHILLIPS 2020-04-16 2023-02-15 3234 900 2334 2334 3.2917 GE HEALTHCARE 2019-11-19 2023-02-15 238 206 32 32 35.6666 GE HEALTHCARE 2020-04-16 2023-02-15 2581 1245 1336 1336 1.0417 GE HEALTHCARE 2020-04-08 2023-02-15 75 42 33 33 69. MICRON TECHNOLOGY 2022-08-02 2023-02-15 4256 4302 -46 -46 27. ROSS STORES INC 2021-06-17 2023-02-15 3148 3171 -23 -23 15. ROSS STORES INC 2022-01-25 2023-02-15 1749 1454 295 295 22. SEMPRA ENERGY 2022-01-27 2023-02-15 3481 2990 491 491 35. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-02-16 2390 1787 603 603 20. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-16 2264 3310 -1046 -1046 6. ROSS STORES INC 2022-01-25 2023-02-16 697 581 116 116 11. ROSS STORES INC 2021-06-17 2023-02-16 1277 1292 -15 -15 2. MICROSOFT CORP COM 2020-11-06 2023-02-17 515 442 73 73 5. MICROSOFT CORP COM 2022-04-14 2023-02-17 1287 1411 -124 -124 12. MICROSOFT CORP COM 2022-09-02 2023-02-17 3089 3162 -73 -73 34. NOVO NORDISK A/S ADR 2021-08-23 2023-02-17 4806 3632 1174 1174 147. AIR LIQUIDE ADR 2022-07-08 2023-02-27 4693 3833 860 860 46. ALTRIA GROUP INC 2022-07-13 2023-03-01 2122 1933 189 189 109. ALTRIA GROUP INC 2022-07-13 2023-03-02 5053 4581 472 472 43. EDISON INTERNATIONAL 2022-09-06 2023-03-06 2917 2838 79 79 56. EDISON INTERNATIONAL 2022-09-02 2023-03-06 3799 3819 -20 -20 4. EPIROC AB 2022-06-10 2023-03-06 77 74 3 3 70. EPIROC AB 2022-06-09 2023-03-06 1354 1351 3 3 59. EPIROC AB 2022-06-07 2023-03-06 1141 1164 -23 -23 62. EPIROC AB 2022-06-08 2023-03-06 1199 1231 -32 -32 102. EPIROC AB 2022-06-01 2023-03-06 1972 1962 10 10 64. EPIROC AB 2022-06-02 2023-03-06 1238 1267 -29 -29 48. EPIROC AB 2022-06-03 2023-03-06 928 964 -36 -36 584. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-06 9151 7435 1716 1716 7000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 6617 6918 -301 -301 9000. U.S. TREASURY NOTE 2021-06-22 2023-03-09 8508 9139 -631 -631 84. CITIZENS FINANCIAL GROUP INC 2021-05-06 2023-03-10 2892 4119 -1227 -1227 19. CITIZENS FINANCIAL GROUP INC 2021-09-02 2023-03-10 654 831 -177 -177 161. CITIZENS FINANCIAL GROUP INC 2021-06-21 2023-03-10 5544 7293 -1749 -1749 20. INTUIT INC 2022-07-29 2023-03-10 7847 9032 -1185 -1185 17. M&T BANK CORP 2022-05-19 2023-03-10 2232 2772 -540 -540 13. M&T BANK CORP 2023-01-25 2023-03-10 1707 2014 -307 -307 33. AMERICAN EXPRESS CO 2023-02-10 2023-03-15 5189 5884 -695 -695 11. SYNCHRONY FINANCIAL 2022-02-09 2023-03-15 312 493 -181 -181 55. SYNCHRONY FINANCIAL 2021-01-14 2023-03-15 1560 2130 -570 -570 98. SYNCHRONY FINANCIAL 2021-01-15 2023-03-15 2780 3784 -1004 -1004 363. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-03-16 5475 4609 866 866 124. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-16 1870 1579 291 291 79. KERING SA 2021-11-11 2023-03-16 4589 5996 -1407 -1407 15. KERING SA 2021-07-14 2023-03-16 871 1330 -459 -459 33. KERING SA 2022-03-03 2023-03-16 1917 2211 -294 -294 105. KERING SA 2021-11-29 2023-03-16 6099 8117 -2018 -2018 22. KERING SA 2021-11-26 2023-03-16 1278 1662 -384 -384 47. EPIROC AB 2022-06-15 2023-03-21 873 820 53 53 64. EPIROC AB 2022-06-10 2023-03-21 1189 1178 11 11 103. EPIROC AB 2022-06-13 2023-03-21 1914 1820 94 94 84. EPIROC AB 2022-06-14 2023-03-21 1561 1466 95 95 27. EPIROC AB 2022-07-08 2023-03-21 502 432 70 70 230. SCHNEIDER ELEC SA ADR 2021-04-01 2023-03-21 7375 7076 299 299 63. SCHNEIDER ELEC SA ADR 2019-01-07 2023-03-21 2020 865 1155 1155 294. SCHNEIDER ELEC SA ADR 2020-06-12 2023-03-21 9427 6103 3324 3324 65. SCHNEIDER ELEC SA ADR 2021-05-26 2023-03-21 2084 2059 25 25 17. SCHNEIDER ELEC SA ADR 2020-04-08 2023-03-21 545 305 240 240 36. FERGUSON PLC 2021-02-03 2023-03-21 4787 4343 444 444 23. FERGUSON PLC 2020-12-18 2023-03-21 3059 2766 293 293 70. TE CONNECTIVITY LTD 2021-04-29 2023-03-21 8755 9574 -819 -819 7. TE CONNECTIVITY LTD 2021-04-28 2023-03-21 875 948 -73 -73 43. J P MORGAN CHASE & CO 2022-01-25 2023-03-31 5584 6263 -679 -679 30. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-31 2933 2084 849 849 36. SANOFI-SYNTHELABO 2020-11-11 2023-03-31 1955 1857 98 98 9. SANOFI-SYNTHELABO 2020-11-12 2023-03-31 489 459 30 30 25. CHARLES SCHWAB CORP/THE 2020-03-09 2023-03-31 1300 767 533 533 19. CHARLES SCHWAB CORP/THE 2020-06-17 2023-03-31 988 702 286 286 12. CHARLES SCHWAB CORP/THE 2020-04-08 2023-03-31 624 431 193 193 60. EQUITABLE HOLDINGS INC 2018-12-11 2023-04-04 1464 1053 411 411 51. EQUITABLE HOLDINGS INC 2018-12-10 2023-04-04 1244 881 363 363 110. EQUITABLE HOLDINGS INC 2018-12-11 2023-04-05 2656 1930 726 726 30. EQUITABLE HOLDINGS INC 2018-12-12 2023-04-05 724 529 195 195 41. EQUITABLE HOLDINGS INC 2018-12-12 2023-04-06 1010 723 287 287 26. EQUITABLE HOLDINGS INC 2020-04-08 2023-04-06 641 402 239 239 88. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-04-13 6552 4494 2058 2058 27. NOVO NORDISK A/S ADR 2021-08-23 2023-04-13 4504 2884 1620 1620 96. SANOFI-SYNTHELABO 2020-11-12 2023-04-13 5383 4900 483 483 37. SANOFI-SYNTHELABO 2019-12-17 2023-04-13 2075 1866 209 209 89. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-02 4826 4903 -77 -77 13000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 12522 13198 -676 -676 1000. U.S. TREASURY NOTE 2018-10-26 2023-05-02 963 952 11 11 5000. U.S. TREASURY NOTE 2017-03-09 2023-05-02 4816 4881 -65 -65 43. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-05-05 2296 2351 -55 -55 38. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-16 2023-05-05 2029 2079 -50 -50 53. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-17 2023-05-05 2830 2869 -39 -39 23. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-05-08 1228 1257 -29 -29 21. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-09 1100 1157 -57 -57 25. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-26 2023-05-09 1309 1373 -64 -64 43. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-29 2023-05-09 2252 2367 -115 -115 93. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-30 2023-05-09 4871 5099 -228 -228 20. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-05-09 1048 1093 -45 -45 70. CHEVRONTEXACO CORP 2022-07-01 2023-05-18 10672 10080 592 592 .2676 KONINKLIJKE PHILIPS NV 2017-04-07 2023-05-22 5 8 -3 -3 37. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-05-24 2690 1890 800 800 2. FIRST CITIZENS BANCSHARES INC/NC 2022-08-03 2023-05-24 2585 1569 1016 1016 7. ARTHUR J GALLAGHER & CO 2018-10-16 2023-05-24 1440 502 938 938 7. ARTHUR J GALLAGHER & CO 2018-10-18 2023-05-24 1440 502 938 938 11.875 GENERAL ELEC CO REG SHS 2019-11-19 2023-05-24 1191 829 362 362 .125 GENERAL ELEC CO REG SHS 2020-04-08 2023-05-24 13 6 7 7 3. GENERAL ELEC CO REG SHS 2020-04-08 2023-05-24 301 135 166 166 15. GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 1504 583 921 921 2. HESS CORP 2022-01-27 2023-05-24 266 177 89 89 25. HESS CORP 2022-01-28 2023-05-24 3326 2281 1045 1045 7. HUMANA INC 2020-11-19 2023-05-24 3559 2871 688 688 7. HUMANA INC 2022-04-06 2023-05-24 3559 3137 422 422 25. J P MORGAN CHASE & CO 2023-01-12 2023-05-24 3387 3515 -128 -128 3. J P MORGAN CHASE & CO 2012-06-13 2023-05-24 406 103 303 303 25. WAL MART STORES INC 2022-08-02 2023-05-24 3667 3330 337 337 9. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-05-24 1162 1442 -280 -280 15. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2023-05-24 1936 2389 -453 -453 6. MEDTRONIC PLC SHS 2021-07-30 2023-05-24 525 788 -263 -263 28. MEDTRONIC PLC SHS 2021-11-26 2023-05-24 2449 3124 -675 -675 23. RECKITT BENCKISER GROUP PLC 2020-11-10 2023-05-25 364 426 -62 -62 228. RECKITT BENCKISER GROUP PLC 2021-05-13 2023-05-25 3611 4113 -502 -502 74. RECKITT BENCKISER GROUP PLC 2020-11-16 2023-05-25 1172 1357 -185 -185 35. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-06-16 6085 5539 546 546 111. EPIROC AB 2022-07-06 2023-06-16 2116 1701 415 415 545. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-06-16 10209 6920 3289 3289 12. LONZA GROUP AG 2022-10-04 2023-06-16 761 620 141 141 42. LONZA GROUP AG 2022-10-06 2023-06-16 2664 2169 495 495 74. LONZA GROUP AG 2022-10-18 2023-06-16 4694 3817 877 877 6. DIAGEO PLC SPON ADR NEW 2021-03-18 2023-06-20 1026 1014 12 12 61. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-06-20 10435 9653 782 782 24. DIAGEO PLC SPON ADR NEW 2021-03-19 2023-06-20 4105 4009 96 96 45. EPIROC AB 2022-07-06 2023-06-20 820 689 131 131 160. EPIROC AB 2022-07-07 2023-06-20 2915 2515 400 400 24000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 23148 24248 -1100 -1100 7. DIAGEO PLC SPON ADR NEW 2022-01-19 2023-06-21 1188 1435 -247 -247 20. DIAGEO PLC SPON ADR NEW 2023-02-03 2023-06-21 3394 3511 -117 -117 29. DIAGEO PLC SPON ADR NEW 2023-03-21 2023-06-21 4922 5087 -165 -165 13. DIAGEO PLC SPON ADR NEW 2021-03-19 2023-06-21 2206 2171 35 35 122. EPIROC AB 2022-07-07 2023-06-21 2200 1918 282 282 97. EPIROC AB 2022-07-08 2023-06-22 1757 1553 204 204 72. EPIROC AB 2022-07-07 2023-06-22 1304 1132 172 172 145. EPIROC AB 2022-07-08 2023-06-26 2684 2321 363 363 1. INTUIT INC 2022-07-29 2023-06-29 455 452 3 3 9. INTUIT INC 2022-11-11 2023-06-29 4095 3625 470 470 11. INTUIT INC 2021-03-18 2023-06-29 5005 4191 814 814 33. INTUIT INC 2021-01-27 2023-06-29 15014 12167 2847 2847 13. INTUIT INC 2022-09-16 2023-06-29 5915 5403 512 512 12. MICROSOFT CORP COM 2020-10-15 2023-06-29 4012 2630 1382 1382 13. MICROSOFT CORP COM 2020-11-06 2023-06-29 4347 2870 1477 1477 83. BAKER HUGHES A GE CO 2021-07-27 2023-07-20 2874 1721 1153 1153 11. BAKER HUGHES A GE CO 2021-07-23 2023-07-20 381 223 158 158 98. BAKER HUGHES A GE CO 2021-07-26 2023-07-20 3394 2041 1353 1353 90. CARRIER GLOBAL CORP REG 2023-06-21 2023-07-21 4842 4341 501 501 23. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 4407 3288 1119 1119 40. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 3240 2432 808 808 4. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 324 245 79 79 34. BP P L C SPONS ADR 2018-01-24 2023-07-24 1260 1497 -237 -237 73. BP P L C SPONS ADR 2019-03-15 2023-07-24 2705 3201 -496 -496 78. BP P L C SPONS ADR 2018-01-29 2023-07-24 2891 3388 -497 -497 28. BP P L C SPONS ADR 2018-01-24 2023-07-24 1038 1229 -191 -191 45. BP P L C SPONS ADR 2018-01-23 2023-07-24 1668 1947 -279 -279 7. CATERPILLAR INC 2021-07-02 2023-07-24 1823 1522 301 301 7. CATERPILLAR INC 2021-07-28 2023-07-24 1823 1479 344 344 36. CONOCOPHILLIPS 2022-07-13 2023-07-24 4116 3002 1114 1114 89. EQT CORP 2023-01-12 2023-07-24 3486 3105 381 381 100. FOX CORP 2019-11-19 2023-07-24 3313 3596 -283 -283 31. FOX CORP 2019-11-20 2023-07-24 1027 1117 -90 -90 34. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 3757 1322 2435 2435 58. GENERAL MOTORS CO 2019-06-28 2023-07-24 2262 2244 18 18 38. GENERAL MOTORS CO 2022-04-06 2023-07-24 1482 1529 -47 -47 28. HESS CORP 2022-01-27 2023-07-24 4048 2481 1567 1567 29. ELI LILLY & CO 2022-10-07 2023-07-24 13338 9585 3753 3753 7. MICROSOFT CORP COM 2021-01-08 2023-07-24 2421 1529 892 892 14. MICROSOFT CORP COM 2020-10-15 2023-07-24 4842 3068 1774 1774 24. PPG INDUSTRIES INC 2022-04-06 2023-07-24 3516 3188 328 328 15. PPG INDUSTRIES INC 2020-10-08 2023-07-24 2198 2017 181 181 18. PPG INDUSTRIES INC 2022-02-22 2023-07-24 2637 2640 -3 -3 81. WAL MART STORES INC 2022-08-02 2023-07-24 12857 10788 2069 2069 230. WILLIAMS COS INC/THE 2022-01-28 2023-07-24 7846 6687 1159 1159 16000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 14882 15088 -206 -206 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-06 2023-08-04 405 669 -264 -264 56. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-02 2023-08-04 4533 7470 -2937 -2937 19. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-04 1538 2524 -986 -986 12. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-08 783 1594 -811 -811 20. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-01 2023-08-08 1304 2645 -1341 -1341 42. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-18 2023-08-08 2739 4158 -1419 -1419 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-08 326 580 -254 -254 394. KDDI CORP 2021-10-05 2023-08-08 5651 6404 -753 -753 279. KDDI CORP 2021-10-08 2023-08-08 4002 4567 -565 -565 62. RECKITT BENCKISER GROUP PLC 2021-05-13 2023-08-08 895 1118 -223 -223 560. RECKITT BENCKISER GROUP PLC 2020-03-13 2023-08-08 8087 7671 416 416 217. RECKITT BENCKISER GROUP PLC 2021-03-12 2023-08-08 3134 3779 -645 -645 338. RECKITT BENCKISER GROUP PLC 2022-11-18 2023-08-08 4881 4758 123 123 254. RECKITT BENCKISER GROUP PLC 2021-12-17 2023-08-08 3668 4268 -600 -600 27. RECKITT BENCKISER GROUP PLC 2020-03-20 2023-08-08 390 386 4 4 197. RECKITT BENCKISER GROUP PLC 2021-03-05 2023-08-08 2845 3464 -619 -619 234. RECKITT BENCKISER GROUP PLC 2021-03-11 2023-08-08 3379 4096 -717 -717 150. RECKITT BENCKISER GROUP PLC 2022-01-19 2023-08-08 2166 2643 -477 -477 534. RECKITT BENCKISER GROUP PLC 2022-01-20 2023-08-08 7712 9504 -1792 -1792 71. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-10 2023-08-09 4514 6691 -2177 -2177 42. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-24 2023-08-09 2670 3944 -1274 -1274 48. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-18 2023-08-09 3052 4036 -984 -984 23. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-09 1462 2666 -1204 -1204 304. KDDI CORP 2021-12-17 2023-08-09 4360 4584 -224 -224 15. KDDI CORP 2021-10-08 2023-08-09 215 246 -31 -31 444. KDDI CORP 2022-01-19 2023-08-09 6369 6908 -539 -539 195. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-10 3621 2476 1145 1145 24. NOVO NORDISK A/S ADR 2021-08-23 2023-08-10 4430 2564 1866 1866 232. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-11 4236 2946 1290 1290 326. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-14 5938 4139 1799 1799 38. WALT DISNEY CO/THE 2023-02-17 2023-08-23 3264 3980 -716 -716 214. WALT DISNEY CO/THE 2023-02-10 2023-08-23 18383 23191 -4808 -4808 36. WALT DISNEY CO/THE 2023-04-27 2023-08-23 3092 3573 -481 -481 6. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-05 532 322 210 210 35. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 3102 2128 974 974 104. COMCAST CORP 2022-02-10 2023-09-05 4667 5127 -460 -460 52. COMCAST CORP 2022-02-09 2023-09-05 2334 2583 -249 -249 5. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 1287 808 479 479 9. CONSTELLATION BRANDS INC 2020-05-18 2023-09-05 2317 1517 800 800 3. LABORATORY CORP AMER HLDGS 2022-01-28 2023-09-05 614 684 -70 -70 13. LABORATORY CORP AMER HLDGS 2022-02-22 2023-09-05 2659 2968 -309 -309 50. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-02 2023-09-05 2945 3261 -316 -316 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 471 397 74 74 26000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 25091 25892 -801 -801 13. VISA INC 2020-11-06 2023-09-05 3205 2582 623 623 3. ZIMMER BIOMET HOLDINGS INC 2020-11-16 2023-09-05 356 439 -83 -83 14. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-09-05 1660 2042 -382 -382 10. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-09-05 1186 1485 -299 -299 4. ZIMMER BIOMET HOLDINGS INC 2021-07-02 2023-09-05 474 637 -163 -163 5. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 436 268 168 168 36. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-06 3139 2189 950 950 54. EQT CORP 2023-01-12 2023-09-06 2292 1884 408 408 20. HESS CORP 2022-01-27 2023-09-06 3155 1772 1383 1383 110. EQT CORP 2023-02-15 2023-09-07 4636 3361 1275 1275 59. EQT CORP 2023-01-12 2023-09-07 2486 2058 428 428 38. HESS CORP 2022-01-27 2023-09-07 6029 3367 2662 2662 50. SANOFI-SYNTHELABO 2019-12-17 2023-10-06 2696 2522 174 174 42. SANOFI-SYNTHELABO 2019-12-17 2023-10-09 2267 2119 148 148 9. SANOFI-SYNTHELABO 2019-12-17 2023-10-09 486 453 33 33 22000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 20950 21504 -554 -554 74. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 7030 4223 2807 2807 43. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 4085 3428 657 657 135. CARRIER GLOBAL CORP REG 2023-06-21 2023-10-18 6782 6511 271 271 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2023-10-18 1665 1814 -149 -149 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-11 2023-10-18 799 815 -16 -16 64. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-10-18 4261 4322 -61 -61 14. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 3314 2261 1053 1053 58. GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 6307 2255 4052 4052 26. J P MORGAN CHASE & CO 2022-05-20 2023-10-18 3815 3020 795 795 14. KONINKLIJKE PHILIPS NV 2017-05-05 2023-10-18 261 478 -217 -217 19. KONINKLIJKE PHILIPS NV 2018-11-05 2023-10-18 354 685 -331 -331 13. KONINKLIJKE PHILIPS NV 2018-11-06 2023-10-18 242 467 -225 -225 4. KONINKLIJKE PHILIPS NV 2020-04-08 2023-10-18 74 149 -75 -75 69. KONINKLIJKE PHILIPS NV 2019-02-01 2023-10-18 1284 2520 -1236 -1236 46. MICRON TECHNOLOGY 2023-09-05 2023-10-18 3169 3257 -88 -88 6. KONINKLIJKE PHILIPS NV 2017-05-05 2023-10-19 111 205 -94 -94 7. KONINKLIJKE PHILIPS NV 2018-11-05 2023-10-19 129 252 -123 -123 5. KONINKLIJKE PHILIPS NV 2018-11-06 2023-10-19 92 180 -88 -88 27. KONINKLIJKE PHILIPS NV 2019-02-01 2023-10-19 498 986 -488 -488 1. KONINKLIJKE PHILIPS NV 2020-04-08 2023-10-19 18 37 -19 -19 23. KERING SA 2022-03-03 2023-10-26 932 1541 -609 -609 98. KERING SA 2022-05-06 2023-10-26 3970 4775 -805 -805 132. KERING SA 2022-09-13 2023-10-26 5347 7061 -1714 -1714 99. KERING SA 2022-11-18 2023-10-26 4010 5670 -1660 -1660 71. LONZA GROUP AG 2022-12-08 2023-10-26 2480 3455 -975 -975 83. LONZA GROUP AG 2022-10-05 2023-10-26 2899 4282 -1383 -1383 62. LONZA GROUP AG 2023-07-24 2023-10-26 2166 3489 -1323 -1323 55. LONZA GROUP AG 2022-10-18 2023-10-26 1921 2837 -916 -916 131. LONZA GROUP AG 2022-10-17 2023-10-26 4576 6552 -1976 -1976 93. LONZA GROUP AG 2023-10-09 2023-10-27 3235 4399 -1164 -1164 40. LONZA GROUP AG 2023-07-24 2023-10-27 1391 2251 -860 -860 32. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 2718 2039 679 679 33. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 2803 1771 1032 1032 12. CATERPILLAR INC 2021-07-28 2023-11-10 2864 2536 328 328 21. CATERPILLAR INC 2021-09-24 2023-11-10 5012 4135 877 877 40. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-02 2023-11-10 2636 2701 -65 -65 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2018-12-10 2023-11-10 1186 1208 -22 -22 30. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 6152 6841 -689 -689 4. LABORATORY CORP AMER HLDGS 2022-01-27 2023-11-10 820 912 -92 -92 2. LEAR CORP 2021-03-02 2023-11-10 255 340 -85 -85 5. LEAR CORP 2021-03-04 2023-11-10 638 847 -209 -209 20. LEAR CORP 2023-01-12 2023-11-10 2552 2744 -192 -192 3. LEIDOS HOLDINGS INC 2020-11-16 2023-11-10 311 302 9 9 12. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 1243 1207 36 36 22. LEIDOS HOLDINGS INC 2022-11-08 2023-11-10 2278 2389 -111 -111 24. NOVO NORDISK A/S ADR 2021-08-23 2023-11-10 2412 1282 1130 1130 34. NOVO NORDISK A/S ADR 2022-01-13 2023-11-10 3417 1694 1723 1723 10. NOVO NORDISK A/S ADR 2022-01-14 2023-11-10 1005 485 520 520 8. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 689 510 179 179 12. ASSURANT INC 2020-11-23 2023-11-15 1927 1627 300 300 17. ASSURANT INC 2020-11-20 2023-11-15 2731 2283 448 448 4. ASSURANT INC 2020-11-19 2023-11-15 642 538 104 104 72. BAE SYSTEMS PLC 2023-08-09 2023-11-15 3877 3836 41 41 3. UNITEDHEALTH GROUP INC 2021-03-19 2023-11-15 1616 1087 529 529 7. UNITEDHEALTH GROUP INC 2021-03-18 2023-11-15 3770 2536 1234 1234 2. FERGUSON PLC 2020-12-18 2023-11-30 341 241 100 100 27. FERGUSON PLC 2022-04-11 2023-11-30 4602 3458 1144 1144 9000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 8060 8403 -343 -343 8000. U.S. TREASURY NOTE 2022-10-03 2023-12-05 7164 7431 -267 -267 13.8 FERGUSON PLC 2020-12-17 2023-12-13 2507 1658 849 849 .2 FERGUSON PLC 2020-12-18 2023-12-13 36 24 12 12 1. FERGUSON PLC 2020-12-18 2023-12-13 182 120 62 62 9. FERGUSON PLC 2020-12-23 2023-12-13 1635 1080 555 555 4. FERGUSON PLC 2020-12-24 2023-12-13 727 479 248 248 21. FERGUSON PLC 2021-01-05 2023-12-13 3814 2510 1304 1304 11.6 FERGUSON PLC 2020-12-22 2023-12-18 2185 1378 807 807 .3 FERGUSON PLC 2020-12-29 2023-12-18 57 37 20 20 48.2 FERGUSON PLC 2021-01-05 2023-12-18 9078 5761 3317 3317 .8 FERGUSON PLC 2021-01-06 2023-12-18 151 97 54 54 .3 FERGUSON PLC 2021-02-03 2023-12-18 57 36 21 21 .7 FERGUSON PLC 2020-12-18 2023-12-18 132 84 48 48 16.2 FERGUSON PLC 2020-12-21 2023-12-18 3051 1906 1145 1145 .9 FERGUSON PLC 2020-12-23 2023-12-18 170 108 62 62 9. ABBVIE INC 2021-09-08 2023-12-21 1372 993 379 379 9. AMERICAN EXPRESS CO 2023-02-10 2023-12-21 1660 1605 55 55 25. AMERICAN INTERNATIONAL GROUP INC 2022-08-02 2023-12-21 1661 1287 374 374 3. ANTHEM INC 2015-12-16 2023-12-21 1389 411 978 978 8. APPLE INC 2023-06-16 2023-12-21 1560 1487 73 73 1. ASTRAZENECA PLC SPONS ADR 2023-07-20 2023-12-21 67 69 -2 -2 21. ASTRAZENECA PLC SPONS ADR 2021-04-15 2023-12-21 1401 1067 334 334 8. BP P L C SPONS ADR 2018-01-23 2023-12-21 282 346 -64 -64 39. BP P L C SPONS ADR 2019-02-25 2023-12-21 1376 1659 -283 -283 39. BAXTER INTERNATIONAL INC 2022-12-01 2023-12-21 1512 2203 -691 -691 5. CIGNA CORP 2021-10-21 2023-12-21 1488 1078 410 410 16. CARDINAL HEALTH INC COM 2022-09-02 2023-12-21 1612 1141 471 471 27. CISCO SYSTEMS INC 2023-09-05 2023-12-21 1344 1550 -206 -206 18. CITIGROUP INC 2022-05-20 2023-12-21 907 881 26 26 2. CITIGROUP INC 2020-11-16 2023-12-21 101 100 1 1 19. CITIGROUP INC 2018-12-13 2023-12-21 957 1058 -101 -101 1000. CITIGROUP INC 2022-01-24 2023-12-21 854 1011 -157 -157 1000. COMCAST CORP 2020-05-21 2023-12-21 840 999 -159 -159 17. DBS GROUP HOLDINGS LTD 2022-11-21 2023-12-21 1622 1735 -113 -113 9. DOLLAR GENERAL CORP 2021-08-09 2023-12-21 1172 2126 -954 -954 18. ESSILOR INTL SA ADR 2022-02-18 2023-12-21 1787 1720 67 67 7. FIDELITY NATL INFO SVCS 2021-08-09 2023-12-21 416 941 -525 -525 17. FIDELITY NATL INFO SVCS 2021-07-02 2023-12-21 1011 2464 -1453 -1453 2. FIRST CITIZENS BANCSHARES INC/NC 2022-08-03 2023-12-21 2837 1569 1268 1268 43. GENERAL MOTORS CO 2022-09-02 2023-12-21 1553 1677 -124 -124 11. INTERCONTINENTAL EXCHANGE INC 2021-03-05 2023-12-21 1359 1262 97 97 17. ISHARES IBOXX$ HIGH YIEL 2015-12-16 2023-12-21 1316 1364 -48 -48 1000. JPMORGAN CHASE & CO 2022-07-21 2023-12-21 999 1005 -6 -6 51. KRAFT HEINZ CO/THE 2023-01-12 2023-12-21 1835 2165 -330 -330 8. L3HARRIS TECHNOLOGIES INC 2022-09-06 2023-12-21 1669 1839 -170 -170 8. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-09-13 2023-12-21 1301 1067 234 234 9. M&T BANK CORP 2023-01-25 2023-12-21 1219 1394 -175 -175 11. MICROSOFT CORP COM 2022-12-08 2023-12-21 4091 2715 1376 1376 33. MICRON TECHNOLOGY 2022-08-02 2023-12-21 2780 2057 723 723 20. MONDELEZ INTERNATIONAL INC 2023-06-16 2023-12-21 1401 1483 -82 -82 17. NESTLE S A SPONSORED ADR 2023-08-24 2023-12-21 1920 2038 -118 -118 12. NOVO NORDISK A/S ADR 2022-01-14 2023-12-21 1236 582 654 654 1. NOVO NORDISK A/S ADR 2021-01-14 2023-12-21 103 36 67 67 13. ORACLE CORP 2023-06-29 2023-12-21 1368 1522 -154 -154 1000. ORACLE CORP 2016-10-28 2023-12-21 946 990 -44 -44 16. OTIS WORLDWIDE CORP REG 2021-11-11 2023-12-21 1419 1330 89 89 25. PRUDENTIAL PLC ADR 2021-05-07 2023-12-21 552 1112 -560 -560 4. PRUDENTIAL PLC ADR 2021-05-07 2023-12-21 88 178 -90 -90 45. PRUDENTIAL PLC ADR 2021-02-25 2023-12-21 994 1849 -855 -855 15. RAYTHEON TECHNOLOGIES 2021-01-19 2023-12-21 1241 1042 199 199 29. RELX PLC 2020-11-12 2023-12-21 1128 693 435 435 50. RELX PLC 2021-03-12 2023-12-21 1946 1203 743 743 53. ROYAL DUTCH SHELL PLC 2022-05-20 2023-12-21 3477 3069 408 408 23. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-01 2023-12-21 1384 1703 -319 -319 12. SANOFI-SYNTHELABO 2019-12-17 2023-12-21 587 604 -17 -17 24. SANOFI-SYNTHELABO 2020-02-18 2023-12-21 1173 1206 -33 -33 30. SANOFI-SYNTHELABO 2020-02-18 2023-12-21 1467 1533 -66 -66 19. SEALED AIR CORP 2022-01-28 2023-12-21 684 1269 -585 -585 15. SEALED AIR CORP 2022-01-27 2023-12-21 540 998 -458 -458 32. SYNCHRONY FINANCIAL 2021-01-15 2023-12-21 1218 1236 -18 -18 12. TAIWAN SEMICONDUCTOR ADR 2021-05-06 2023-12-21 1223 1402 -179 -179 15. TAIWAN SEMICONDUCTOR ADR 2021-06-23 2023-12-21 1529 1750 -221 -221 103. TELUS CORP 2023-03-10 2023-12-21 1824 1970 -146 -146 35. UNILEVER PLC AMER SHS ADR NEW 2020-03-06 2023-12-21 1674 1944 -270 -270 5. UNION PACIFIC CORP 2020-04-16 2023-12-21 1195 718 477 477 8. UNITED PARCEL SERVICE INC 2022-08-19 2023-12-21 1255 1664 -409 -409 3000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-10 2023-12-21 2602 3133 -531 -531 1000. U.S. TREASURY BOND 2023-06-20 2023-12-21 849 873 -24 -24 3000. U.S. TREASURY BOND 2019-06-25 2023-12-21 2393 3198 -805 -805 1000. U.S. TREASURY BOND 2021-03-30 2023-12-21 644 816 -172 -172 3000. U.S. TREASURY BOND 2021-02-19 2023-12-21 2156 2962 -806 -806 3000. U.S. TREASURY BOND 2023-12-05 2023-12-21 2090 1984 106 106 1000. U.S. TREASURY NOTE 2019-05-16 2023-12-21 966 1033 -67 -67 1000. U.S. TREASURY NOTE 2023-07-26 2023-12-21 927 912 15 15 2000. U.S. TREASURY NOTE 2023-01-30 2023-12-21 1897 1886 11 11 2000. U.S. TREASURY NOTE 2021-10-27 2023-12-21 1656 1942 -286 -286 1000. U.S. TREASURY NOTE 2022-05-27 2023-12-21 961 1001 -40 -40 3000. U.S. TREASURY NOTE 2022-12-06 2023-12-21 2750 2801 -51 -51 1000. U.S. TREASURY NOTE 2023-10-12 2023-12-21 1013 994 19 19 3. UNITEDHEALTH GROUP INC 2022-11-18 2023-12-21 1556 1597 -41 -41 5. VISA INC 2020-11-06 2023-12-21 1298 993 305 305 36. WAL-MART DE MEXICO SAB DE CV 2022-12-01 2023-12-21 1490 1381 109 109 24. WELLS FARGO & CO NEW 2017-09-18 2023-12-21 1185 1265 -80 -80 20. WELLS FARGO & CO NEW 2018-09-14 2023-12-21 988 1101 -113 -113 53. WELLS FARGO & CO NEW 2018-11-05 2023-12-21 2617 2847 -230 -230 39. WILLIAMS COS INC/THE 2023-11-09 2023-12-21 1352 1365 -13 -13 51. ZURICH INSURANCE GROUP AG 2022-03-18 2023-12-21 2623 2424 199 199 8. ACCENTURE PLC SHS 2022-11-18 2023-12-21 2752 2273 479 479 3. MEDTRONIC PLC SHS 2022-04-06 2023-12-21 245 334 -89 -89 57. MEDTRONIC PLC SHS 2021-11-26 2023-12-21 4649 6360 -1711 -1711 10. TE CONNECTIVITY LTD 2021-04-28 2023-12-21 1394 1350 44 44 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 49740 1923 0 1923 0 1923 3457 0 0 3457 0 1534 1534 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false DANIEL A SLIVER PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 46864 NONE 0 NONE 0 3745589 123586 0 3869175 0 0 3869175 58038 3811137 190557 190557 1923 1923 188634 0 188634 0 188634 192768 0 0 0 0 192768 188634 164648 0 0 0 0 0 0 0 192768 164648 0 0 28120 0 0 0 0 0 0 0 0 160514 0 0 0 0 0 0 0 0 NONE NONE X HOSPITAL FOR SPECIAL CARE 2150 CORBIN AVE NEW BRITIAIN CT 06053 NONE PC GENRAL OPERATING 54883 THE SALVATION ARMY 74 CENTRAL AVENUE WATERBURY CT 06702 NONE PC GENERAL OPERATING 54883 ST JUDES CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 54883 164649 14 111801 18 49740 FEDERAL TAX REFUND 1 3028 164569 164569 false false false false false false false false false false 3135G0K36 FEDERAL NATL MTG ASS 912810SA7 U.S. TREASURY BOND 05531FBB8 BB&T CORPORATION 32918 32280 912828M56 U.S. TREASURY NOTE 68389XBM6 ORACLE CORP 31638 30356 912810QU5 U.S. TREASURY BOND 3 912828YH7 U.S. TREASURY NOTE 912810SH2 U.S. TREASURY BOND 9128285M8 U.S. TREASURY NOTE 437076BW1 HOME DEPOT INC 34281 32494 20030NDM0 COMCAST CORP 29875 25347 035240AV2 ANHEUSER-BUSCH INBEV 21085 19071 05526DBS3 BAT CAPITAL CORP 39725 33594 6174468Q5 MORGAN STANLEY 22135 21137 912810SP4 U.S. TREASURY BOND 912810SR0 U.S. TREASURY BOND 912810SW9 U.S. TREASURY BOND 91282CCS8 U.S. TREASURY NOTE 91282CED9 U.S. TREASURY NOTE 17327CAQ6 CITIGROUP INC 18194 15383 91282CEY3 U.S. TREASURY NOTE 91282CEV9 U.S. TREASURY NOTE 46647PDG8 JPMORGAN CHASE & CO 34169 34035 91282CFF3 U.S. TREASURY NOTE 91282CEN7 U.S. TREASURY NOTE 046353108 ASTRAZENECA PLC SPON 30341 49233 704326107 PAYCHEX INC 32610 37043 256677105 DOLLAR GENERAL CORP 31804 25423 594918104 MICROSOFT CORP COM 52437 100403 00287Y109 ABBVIE INC 24861 39362 80105N105 SANOFI-SYNTHELABO 56449 63953 949746101 WELLS FARGO & CO NEW 40624 50451 036752103 ANTHEM INC 9072 22635 23304Y100 DBS GROUP HOLDINGS L 9654 18531 80687P106 SCHNEIDER ELEC SA 969457100 WILLIAMS COS INC/THE 40019 48135 110448107 BRITISH AMERICAN TOB 23850 18921 363576109 ARTHUR J GALLAGHER & 3061 9670 444859102 HUMANA INC 10273 11445 55261F104 M&T BANK CORP 17939 19740 670100205 NOVO NORDISK A/S ADR 16470 45621 718172109 PHILIP MORRIS INTERN 34446 38291 808513105 CHARLES SCHWAB CORP/ 2484 5573 92343V104 VERIZON COMMUNICATIO 24171 21941 026874784 AMERICAN INTERNATION 13409 31639 25243Q205 DIAGEO PLC SPON ADR 46625H100 J P MORGAN CHASE & C 7143 23814 759530108 RELX PLC 19522 36408 874039100 TAIWAN SEMICONDUCTOR 32654 48464 907818108 UNION PACIFIC CORP 39017 49124 17275R102 CISCO SYSTEMS INC 19249 27938 174610105 CITIZENS FINANCIAL G 37768 40099 055622104 BP P L C SPONS ADR 22704 28639 172967424 CITIGROUP INC 27599 42798 192446102 COGNIZANT TECHNOLOGY 22412 29306 500472303 KONINKLIJKE PHILIPS 22367 18664 744573106 PUBLIC SERVICE ENTER 6506 9111 775109200 ROGERS COMMUNICATION 8463 8098 87971M103 TELUS CORP 24744 30385 91324P102 UNITEDHEALTH GROUP I 26999 35800 G5960L103 MEDTRONIC PLC SHS 67306 58902 20030N101 COMCAST CORP 26801 27187 G96629103 WILLIS TOWERS WATSON 13903 14713 20825C104 CONOCOPHILLIPS 5970 11143 35137L105 FOX CORP 11971 10058 H01301128 ALCON SA ACT NOM 53 78 21036P108 CONSTELLATION BRANDS 4770 7978 22052L104 DOWDUPONT INC 37045V100 GENERAL MOTORS CO 25482 28449 651229106 NEWELL BRANDS INC 12068 5529 05722G100 BAKER HUGHES A GE CO 22073 28233 98956P102 ZIMMER BIOMET HOLDIN 15868 15091 75513E101 RAYTHEON TECHNOLOGIE 15456 18932 020002101 ALLSTATE CORP/THE 7320 10359 904767704 UNILEVER PLC AMER SH 27074 26131 31620R303 FIDELITY NATIONAL FI 14409 19030 756255204 RECKITT BENCKISER GR 68902V107 OTIS WORLDWIDE CORP 30965 38472 92826C839 VISA INC 15446 18745 281020107 EDISON INTERNATIONAL 693506107 PPG INDUSTRIES INC 6252 7627 754730109 RAYMOND JAMES FINANC 8217 13603 04621X108 ASSURANT INC 16929 21567 30161N101 EXELON CORP 10197 8939 525327102 LEIDOS HOLDINGS INC 28274 32905 29452E101 EQUITABLE HOLDINGS I H84989104 TE CONNECTIVITY LTD 20125 21497 268353109 EDP-ELECTRICIDADE DE 81211K100 SEALED AIR CORP 25500 18625 14040H105 CAPITAL ONE FINANCIA 369604301 GENERAL ELEC CO REG 48667L106 KDDI CORP 74435K204 PRUDENTIAL PLC ADR 48137 32867 78467J100 SS&C TECHNOLOGIES HO 30505 29394 521865204 LEAR CORP 6369 6919 025537101 AMERICAN ELECTRIC PO 14789 14295 492089107 KERING SA 297284200 ESSILOR INTL SA 31576 36679 502441306 LVMH MOET HENNESSY L 24747 29241 149123101 CATERPILLAR INC 518439104 ESTEE LAUDER COS INC 93114W107 WAL-MART DE MEXICO S 22912 28161 125523100 CIGNA CORP 12280 17368 00507V109 ACTIVISION BLIZZARD 45866F104 INTERCONTINENTAL EXC 44852 52143 778296103 ROSS STORES INC 7378 12040 G3421J106 FERGUSON PLC 31620M106 FIDELITY NATL INFO S 37928 23247 461202103 INTUIT INC 87165B103 SYNCHRONY FINANCIAL 15346 15772 69366X100 PT BANK RAKYAT ADR 13894 16708 816851109 SEMPRA ENERGY 12124 12704 G1151C101 ACCENTURE PLC SHS 32229 42109 931142103 WAL MART STORES INC 00206R102 AT&T INC 9930 8843 03073E105 AMERISOURCEBERGEN CO 6405 9242 31946M103 FIRST CITIZENS BANCS 18748 34055 780641205 KONINKLIJKE KPN NV 29271 27702 166764100 CHEVRONTEXACO CORP 071813109 BAXTER INTERNATIONAL 34129 28415 609207105 MONDELEZ INTERNATION 39265 40923 29429L105 EPIROC AB 02209S103 ALTRIA GROUP INC 500754106 KRAFT HEINZ CO/THE 34486 33356 780259305 ROYAL DUTCH SHELL PL 61964 66919 459506101 INTERNATIONAL FLAVOR 8190 8502 42809H107 HESS CORP 989825104 ZURICH INSURANCE GRO 26866 29698 751212101 RALPH LAUREN CORP 6958 8796 50540R409 LABORATORY CORP AMER 24140 26820 009126202 AIR LIQUIDE ADR 23266 32017 502431109 L3HARRIS TECHNOLOGIE 33326 33699 911312106 UNITED PARCEL SERVIC 36486 29716 14149Y108 CARDINAL HEALTH INC 16246 23890 455793109 INDUSTRIA DE DISENO 595112103 MICRON TECHNOLOGY 15972 22103 532457108 ELI LILLY & CO 30190A104 F AND G ANNUITIES & 54338V101 LONZA GROUP AG 03769M106 APOLLO GLOBAL MANAGE 025816109 AMERICAN EXPRESS CO 20472 21544 037833100 APPLE INC 41786 50443 05523R107 BAE SYSTEMS PLC 26122 28389 14316J108 CARLYLE (THE) GROUP 7322 9155 14448C104 CARRIER GLOBAL CORP 23315 27748 22822V101 CROWN CASTLE INTERNA 6597 7948 34965K107 FORTREA HOLDINGS INC 5417 5340 38141G104 GOLDMAN SACHS GROUP 13245 16202 641069406 NESTLE S A SPONSORED 40721 39430 68389X105 ORACLE CORP 34194 30786 69331C108 PG&E CORP 10534 11161 760759100 REPUBLIC SERVICES IN 27430 30838 835699307 SONY CORP ADR AMERN 14644 15434 867224107 SUNCOR ENERGY INC 10547 9868 G0176J109 ALLEGION PLC SHS 23136 25845 572644 520948 09260B382 BLACKROCK STRATEGIC AT COST 51708 48008 464287176 ISHARES TIPS BOND ET AT COST 150314 147691 464288513 ISHARES IBOXX$ HIGH AT COST 156529 152845 MUTUAL FUND TIMING ADJ 257 TEMPORARY ADVANCE 33590 OTHER INVESTMENT EXPENSES 758 758 0 FEDERAL TAX REFUND 3028 0 PY PURCHASE OF ACCRUED INTEREST 468 PY PENDING SALES 18462 ROC AND COST BASIS ADJUSTMENT 161 FOREIGN TAXES 3324 3324 0 FEDERAL ESTIMATES - PRINCIPAL 3457 0 0