2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 266706458 RUSSELL AND MARGUERITE STEPHENSON FOUNDATION STEP 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 STEPHEN S KELLER TRUSTEE 8888663275 2024-04-10 true true KAREN KISER P00146417 8888663275 2024-04-10 2023 2023-04-26 12:10:37Z X 1949390 X 52266 51826 23138 351062 23138 0 734 76138 74964 15032 15032 0 0 0 0 0 0 1250 0 0 1250 23209 13926 9284 0 828 828 0 0 0 0 0 0 0 547 347 200 40866 15101 0 25766 75000 75000 115866 15101 0 100766 -39728 59863 0 1377 1619 1619 152015 168461 168461 0 0 0 247179 252668 230825 1011300 948444 1221729 81513 77221 69104 286926 295265 257652 1780310 1743678 1949390 0 X 1780310 1743678 1780310 1743678 1780310 1743678 1780310 -39728 3096 1743678 0 1743678 9. AES CORP COM 2022-08-29 2023-07-14 194 232 -38 -38 6. AES CORP COM 2022-08-29 2023-11-06 100 154 -54 -54 13. AIA GROUP LTD 2019-10-28 2023-07-14 535 517 18 18 20. AIA GROUP LTD 2019-10-28 2023-11-06 736 796 -60 -60 1. ABBOTT LABORATORIES 2019-10-28 2023-07-14 108 83 25 25 13. ABBOTT LABORATORIES 2019-10-28 2023-09-11 1333 1075 258 258 6. ABBOTT LABORATORIES 2019-10-28 2023-09-12 612 496 116 116 4. ABBOTT LABORATORIES 2019-10-28 2023-09-19 403 331 72 72 11. ABBOTT LABORATORIES 2019-10-28 2023-09-20 1110 910 200 200 15. ABBOTT LABORATORIES 2019-10-28 2023-10-19 1416 1240 176 176 6. ABBVIE INC 2020-03-19 2023-11-16 832 428 404 404 3. AIRBNB INC CL A 2023-05-11 2023-07-14 420 337 83 83 1. AIRBNB INC CL A 2023-05-11 2023-11-06 118 112 6 6 3. AIR PRODUCTS & CHEMICALS INC 2019-10-28 2023-11-16 815 635 180 180 11. AIRBUS SE 2019-10-28 2023-07-14 410 380 30 30 12. AIRBUS SE 2019-10-28 2023-11-06 413 414 -1 -1 7. ALBEMARLE CORP 2022-11-11 2023-05-11 1390 2301 -911 -911 1. ALNYLAM PHARMACEUTICALS INC 2022-08-29 2023-07-14 198 212 -14 -14 2. ALNYLAM PHARMACEUTICALS INC 2022-08-29 2023-11-06 333 424 -91 -91 12. ALPHABET INC SHS CL C 2019-10-28 2023-02-22 1101 777 324 324 24. ALPHABET INC SHS CL C 2019-10-28 2023-05-11 2828 1554 1274 1274 5. ALPHABET INC SHS CL C 2019-10-28 2023-07-14 627 324 303 303 5. ALPHABET INC SHS CL C 2019-10-28 2023-11-16 691 324 367 367 3. AMADEUS IT GROUP SA 2019-10-28 2023-07-14 222 224 -2 -2 1. AMADEUS IT GROUP SA 2019-10-28 2023-11-06 61 75 -14 -14 17. AMAZON COM INC 2019-10-28 2023-02-06 1734 1511 223 223 7. AMAZON COM INC 2019-10-28 2023-06-16 887 622 265 265 11. AMAZON COM INC 2021-05-10 2023-06-16 1393 1780 -387 -387 2. AMAZON COM INC 2021-05-10 2023-07-14 271 324 -53 -53 4. AMAZON COM INC 2022-11-03 2023-07-27 513 361 152 152 27. AMAZON COM INC 2021-05-10 2023-07-27 3464 4370 -906 -906 20. AMERICA MOVIL SAB DE CV 2019-10-28 2023-07-14 433 327 106 106 19. AMERICA MOVIL SAB DE CV 2019-10-28 2023-11-06 333 310 23 23 4. AMERICAN TOWER REIT INC 2021-01-27 2023-03-02 778 915 -137 -137 2. AMERICAN TOWER REIT INC 2021-02-24 2023-03-02 389 450 -61 -61 2. AMERICAN TOWER REIT INC 2021-02-25 2023-03-15 404 451 -47 -47 5. AMERICAN TOWER REIT INC 2021-02-24 2023-03-15 1010 1125 -115 -115 1. AMERICAN TOWER REIT INC 2021-03-18 2023-03-15 202 222 -20 -20 5. AMERICAN TOWER REIT INC 2021-03-18 2023-03-16 1019 1112 -93 -93 1. AMERICAN TOWER REIT INC 2021-03-18 2023-07-14 195 222 -27 -27 7. AMERICAN TOWER REIT INC 2021-05-18 2023-08-22 1226 1710 -484 -484 1. AMERICAN TOWER REIT INC 2021-03-19 2023-08-22 175 223 -48 -48 2. AMERICAN TOWER REIT INC 2021-03-18 2023-08-22 350 445 -95 -95 2. AMERICAN TOWER REIT INC 2021-05-17 2023-08-22 350 492 -142 -142 2. ANHEUSER-BUSCH INBEV ADR 2022-03-08 2023-02-22 120 109 11 11 24. ANHEUSER-BUSCH INBEV ADR 2020-04-17 2023-02-22 1443 1094 349 349 2. ANHEUSER-BUSCH INBEV ADR 2022-11-03 2023-02-22 120 98 22 22 18. ANHEUSER-BUSCH INBEV ADR 2019-10-28 2023-02-22 1082 1456 -374 -374 3. APPLE INC 2020-09-02 2023-07-14 571 393 178 178 1. APPLE INC 2020-09-02 2023-11-06 179 131 48 48 5. APPLIED MATERIALS INCORPORATED 2021-09-28 2023-07-14 720 665 55 55 1. APPLIED MATERIALS INCORPORATED 2021-09-28 2023-11-06 140 133 7 7 13. ASAHI KASEI CORP ADR 2019-10-28 2023-07-14 179 289 -110 -110 14. ASAHI KASEI CORP ADR 2019-10-28 2023-11-06 178 311 -133 -133 36. ASSA ABLOY AB ADR 2019-10-28 2023-07-14 450 424 26 26 15. ASSA ABLOY AB ADR 2019-10-28 2023-11-06 168 177 -9 -9 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-10-28 2023-05-11 1789 1146 643 643 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-10-28 2023-07-14 607 430 177 177 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-10-28 2023-11-06 578 430 148 148 8. BAE SYSTEMS PLC 2023-01-03 2023-07-14 390 336 54 54 6. BAE SYSTEMS PLC 2023-01-03 2023-11-06 325 252 73 73 6. BP AMOCO P L C SPONSORED ADR 2022-08-29 2023-07-14 215 196 19 19 16. BP AMOCO P L C SPONSORED ADR 2022-08-29 2023-11-06 585 523 62 62 116. BARRICK GOLD CORP 2022-03-11 2023-06-16 1936 2837 -901 -901 52. BARRICK GOLD CORP 2022-05-31 2023-06-16 868 1075 -207 -207 20. BARRICK GOLD CORP 2022-11-03 2023-06-16 334 265 69 69 2. BEIGENE LTD 2019-11-22 2023-07-14 392 417 -25 -25 3. BEIGENE LTD 2019-11-22 2023-11-06 588 625 -37 -37 4. BLACKROCK INC CL A 2019-10-28 2023-01-20 2965 1868 1097 1097 3. BLACKROCK INC CL A 2019-10-28 2023-02-07 2211 1401 810 810 2. BLACKROCK INC CL A 2019-10-28 2023-02-22 1381 934 447 447 2. BLACKROCK INC CL A 2019-10-28 2023-03-10 1277 934 343 343 1. BLACKROCK INC CL A 2019-10-28 2023-03-15 631 467 164 164 8. BLACKROCK INC CL A 2019-10-28 2023-05-19 5359 3736 1623 1623 4. BLACKROCK INC CL A 2019-10-28 2023-05-22 2688 1868 820 820 1. BLACKROCK INC CL A 2019-10-28 2023-07-14 727 467 260 260 421.692 BLACKROCK BOND ALLOC 2019-10-29 2023-11-17 3673 4550 -877 -877 567.777 BLACKROCK BOND ALLOC 2019-10-29 2023-11-17 4565 5530 -965 -965 30.042 BLACKROCK BOND TARGET S SHARES PORTFOLIO 2022-03-23 2023-11-17 270 279 -9 -9 4. BLACKSTONE GROUP INC 2022-11-15 2023-07-14 418 392 26 26 10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-06-16 2023-07-14 331 400 -69 -69 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2020-06-16 2023-11-06 93 120 -27 -27 1. BROADCOM INC 2019-10-28 2023-03-20 639 291 348 348 3. BROADCOM INC 2019-10-28 2023-06-20 2611 874 1737 1737 2. BROADCOM INC 2019-10-28 2023-07-06 1695 583 1112 1112 2. BROADCOM INC 2019-10-28 2023-07-18 1802 583 1219 1219 2. BROADCOM INC 2019-10-28 2023-08-09 1729 583 1146 1146 1. BROADCOM INC 2019-10-28 2023-11-16 956 291 665 665 1. BROADCOM INC 2019-10-28 2023-11-16 956 291 665 665 1. BROADCOM INC 2019-10-28 2023-11-17 966 291 675 675 2. BROADCOM INC 2019-10-28 2023-12-14 2218 583 1635 1635 2. CME GROUP INC 2019-10-28 2023-07-14 370 402 -32 -32 2. CME GROUP INC 2019-10-28 2023-11-06 424 402 22 22 6. CANADIAN PAC KANS CITY 2022-06-30 2023-07-14 484 415 69 69 1. CANADIAN PAC KANS CITY 2022-06-30 2023-11-06 74 69 5 5 9. CARLSBERG A/S 2019-10-28 2023-07-14 281 258 23 23 2. CARLSBERG A/S 2019-10-28 2023-11-06 47 57 -10 -10 10. CARRIER GLOBAL CORP REG 2021-06-17 2023-07-14 533 461 72 72 10. CARRIER GLOBAL CORP REG 2021-06-17 2023-11-06 501 461 40 40 35. CATALENT INC SHS 2023-02-22 2023-05-11 1182 2361 -1179 -1179 1. CATERPILLAR INC 2022-04-20 2023-07-14 254 236 18 18 2. CATERPILLAR INC 2022-04-20 2023-11-06 476 472 4 4 11. CELLNEX TELECOM SAU-UNSP 2021-07-30 2023-07-14 232 358 -126 -126 20. CENOVUS ENERGY INC 2022-06-23 2023-07-14 348 357 -9 -9 30. CENOVUS ENERGY INC 2022-06-23 2023-11-06 571 536 35 35 2. CHEVRON CORP 2019-10-28 2023-11-06 295 237 58 58 7. CHEVRON CORP 2019-10-28 2023-11-17 1006 829 177 177 4. CISCO SYSTEMS INCORPORATED 2019-10-28 2023-11-06 212 189 23 23 1. CONOCOPHILLIPS 2022-04-20 2023-07-14 107 103 4 4 4. CONOCOPHILLIPS 2022-04-20 2023-11-06 476 412 64 64 10. CORNING INC COM 2021-07-30 2023-11-06 279 418 -139 -139 6. CORNING INC COM 2021-07-29 2023-11-06 167 250 -83 -83 1. COSTCO WHSL CORP NEW 2019-10-28 2023-07-14 543 298 245 245 1. COSTCO WHSL CORP NEW 2019-10-28 2023-11-16 579 298 281 281 15. CROWN CASTLE INTERNATIONAL CORP 2019-10-28 2023-06-02 1710 1989 -279 -279 2. CROWN CASTLE INTERNATIONAL CORP 2019-10-28 2023-06-05 228 265 -37 -37 20. CROWN CASTLE INTERNATIONAL CORP 2019-10-28 2023-08-17 2010 2641 -631 -631 2. CROWN CASTLE INTERNATIONAL CORP 2019-10-28 2023-08-28 200 264 -64 -64 11. CROWN CASTLE INTERNATIONAL CORP 2019-10-28 2023-08-29 1107 1453 -346 -346 6. CROWN CASTLE INTERNATIONAL CORP 2019-10-28 2023-09-11 593 792 -199 -199 14. CROWN CASTLE INTERNATIONAL CORP 2019-10-28 2023-09-12 1360 1849 -489 -489 2. CROWN CASTLE INTERNATIONAL CORP 2019-10-28 2023-09-19 194 263 -69 -69 1. CROWN CASTLE INTERNATIONAL CORP 2023-07-14 2023-09-20 97 114 -17 -17 18. CROWN CASTLE INTERNATIONAL CORP 2019-10-28 2023-09-20 1753 2367 -614 -614 31. DNB BANK ASA SHS ADR 2020-03-17 2023-07-14 617 298 319 319 13. DNB BANK ASA SHS ADR 2020-04-17 2023-11-06 234 143 91 91 7. DNB BANK ASA SHS ADR 2020-03-17 2023-11-06 126 67 59 59 6. DAIKIN INDUSTRIES LTD 2023-05-12 2023-07-14 123 113 10 10 8. DAIKIN INDUSTRIES LTD 2023-05-12 2023-11-06 122 151 -29 -29 2. DANAHER CORP 2022-10-27 2023-07-14 480 497 -17 -17 1. DANAHER CORP 2022-10-27 2023-11-06 196 220 -24 -24 8. DSV A/S 2019-10-28 2023-07-14 888 389 499 499 4. DSV A/S 2019-10-28 2023-11-06 307 194 113 113 7. DSV A/S 2019-10-28 2023-11-16 551 340 211 211 9. DSV A/S 2019-10-28 2023-11-21 707 437 270 270 15. ENTAIN PLC 2023-02-06 2023-07-14 250 280 -30 -30 24. ENTAIN PLC 2023-02-06 2023-11-06 276 448 -172 -172 2. EQUIFAX INC 2019-10-28 2023-07-14 470 274 196 196 4. ESSILOR INTL SA ADR 2022-10-28 2023-07-14 395 322 73 73 1. ESSILOR INTL SA ADR 2022-10-28 2023-11-06 93 80 13 13 1. EVERSOURCE ENERGY 2019-10-28 2023-07-14 73 84 -11 -11 2. EVERSOURCE ENERGY 2019-10-28 2023-11-06 112 168 -56 -56 1. EXXON MOBIL CORPORATION 2023-01-20 2023-11-06 107 113 -6 -6 3. FACEBOOK INC 2019-10-28 2023-03-20 591 568 23 23 14. FACEBOOK INC 2019-10-28 2023-06-16 4020 2651 1369 1369 3. FACEBOOK INC 2019-10-28 2023-07-14 938 568 370 370 3. FACEBOOK INC 2019-10-28 2023-11-06 949 568 381 381 2. FACEBOOK INC 2019-10-28 2023-11-16 659 379 280 280 45. FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 45 45 53.42 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 53 53 52.62 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 53 53 52.34 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 52 52 62.06 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 62 62 66.58 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 67 67 56.14 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 56 56 57.63 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 58 58 45.18 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 45 45 52.99 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 53 53 1000. FHLMC G0 8737 03%2046 2019-10-30 2023-11-17 193 237 -44 -44 43.33 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 43 43 46.62 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 47 47 12.92 FHLMC SD 8157 03%2051 2023-01-25 2023-01-25 13 13 7.45 FHLMC SD 8157 03%2051 2023-02-27 2023-02-27 7 7 5.33 FHLMC SD 8157 03%2051 2023-03-27 2023-03-27 5 5 9.26 FHLMC SD 8157 03%2051 2023-04-25 2023-04-25 9 9 11.32 FHLMC SD 8157 03%2051 2023-05-25 2023-05-25 11 11 14.38 FHLMC SD 8157 03%2051 2023-06-26 2023-06-26 14 14 14.62 FHLMC SD 8157 03%2051 2023-07-25 2023-07-25 15 15 11.58 FHLMC SD 8157 03%2051 2023-08-25 2023-08-25 12 12 10.68 FHLMC SD 8157 03%2051 2023-09-25 2023-09-25 11 11 13.09 FHLMC SD 8157 03%2051 2023-10-25 2023-10-25 13 13 9.18 FHLMC SD 8157 03%2051 2023-11-27 2023-11-27 9 9 9.31 FHLMC SD 8157 03%2051 2023-12-26 2023-12-26 9 9 6.56 FHLMC SD 8157 03%2051 2023-12-31 2023-12-31 7 7 7.85 FHLMC SD 8168 03%2051 2023-01-25 2023-01-25 8 8 7.33 FHLMC SD 8168 03%2051 2023-02-27 2023-02-27 7 7 8.84 FHLMC SD 8168 03%2051 2023-03-27 2023-03-27 9 9 10.77 FHLMC SD 8168 03%2051 2023-04-25 2023-04-25 11 11 8.9 FHLMC SD 8168 03%2051 2023-05-25 2023-05-25 9 9 11.44 FHLMC SD 8168 03%2051 2023-06-26 2023-06-26 11 11 13.51 FHLMC SD 8168 03%2051 2023-07-25 2023-07-25 14 14 9.64 FHLMC SD 8168 03%2051 2023-08-25 2023-08-25 10 10 15.96 FHLMC SD 8168 03%2051 2023-09-25 2023-09-25 16 16 15.92 FHLMC SD 8168 03%2051 2023-10-25 2023-10-25 16 16 9.98 FHLMC SD 8168 03%2051 2023-11-27 2023-11-27 10 10 7.35 FHLMC SD 8168 03%2051 2023-12-26 2023-12-26 7 7 8.13 FHLMC SD 8168 03%2051 2023-12-31 2023-12-31 8 8 4.7 FHLMC SD 8242 03%2052 2023-12-26 2023-12-26 5 5 4.81 FHLMC SD 8242 03%2052 2023-12-31 2023-12-31 5 5 15.57 FNMA PMA4121 03%2050 2023-02-27 2023-02-27 16 16 14.69 FNMA PMA4121 03%2050 2023-03-27 2023-03-27 15 15 22.96 FNMA PMA4121 03%2050 2023-04-25 2023-04-25 23 23 22.34 FNMA PMA4121 03%2050 2023-05-25 2023-05-25 22 22 23.91 FNMA PMA4121 03%2050 2023-06-26 2023-06-26 24 24 25.75 FNMA PMA4121 03%2050 2023-07-25 2023-07-25 26 26 16.37 FNMA PMA4121 03%2050 2023-08-25 2023-08-25 16 16 17.66 FNMA PMA4121 03%2050 2023-09-25 2023-09-25 18 18 21.19 FNMA PMA4121 03%2050 2023-10-25 2023-10-25 21 21 18.88 FNMA PMA4121 03%2050 2023-11-27 2023-11-27 19 19 11.03 FNMA PMA4121 03%2050 2023-12-26 2023-12-26 11 11 12.88 FNMA PMA4121 03%2050 2023-12-31 2023-12-31 13 13 71.58 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 72 72 67.69 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 68 68 68.03 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 68 68 55.74 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 56 56 83.07 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 83 83 64.4 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 64 64 64.34 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 64 64 53.74 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 54 54 50.49 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 50 50 54.8 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 55 55 45.14 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 45 45 49.3 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 49 49 31.06 FNMA PMA5107 05 50%2053 2023-09-25 2023-09-25 31 31 27.33 FNMA PMA5107 05 50%2053 2023-10-25 2023-10-25 27 27 19.83 FNMA PMA5107 05 50%2053 2023-11-27 2023-11-27 20 20 14.01 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 14 14 14.3 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 14 14 17. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-02-22 1139 1565 -426 -426 7. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-21 2023-02-22 469 690 -221 -221 8. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-22 2023-02-22 536 792 -256 -256 7. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-22 2023-02-23 465 693 -228 -228 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-02-23 66 93 -27 -27 22. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-03-15 1134 2053 -919 -919 8. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-03 2023-03-15 412 507 -95 -95 16. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-03 2023-03-16 796 1013 -217 -217 4. GODADDY INC SHS CL A 2019-10-28 2023-07-14 310 263 47 47 4. GODADDY INC SHS CL A 2019-10-28 2023-11-06 341 263 78 78 1. GOLDMAN SACHS GROUP INC 2019-10-28 2023-07-14 327 218 109 109 1000. GOLDMAN SACHS GROUP INC 2021-01-12 2023-11-16 975 1037 -62 -62 4. HERMES INTERNATIONAL-ADR 2019-10-28 2023-07-14 897 290 607 607 1. HERMES INTERNATIONAL-ADR 2019-10-28 2023-11-06 195 73 122 122 1. HILTON WORLDWIDE HOLDINGS INC 2022-11-03 2023-02-22 144 129 15 15 2. HILTON WORLDWIDE HOLDINGS INC 2022-03-08 2023-02-22 287 274 13 13 11. HILTON WORLDWIDE HOLDINGS INC 2021-07-29 2023-02-22 1579 1491 88 88 1. HOME DEPOT INC/THE 2019-10-28 2023-03-20 289 237 52 52 1. HOME DEPOT INC/THE 2019-10-28 2023-03-20 289 237 52 52 2. HOME DEPOT INC/THE 2019-10-28 2023-07-14 629 473 156 156 1. HOME DEPOT INC/THE 2019-10-28 2023-11-16 306 237 69 69 2. HOME DEPOT INC/THE 2019-10-28 2023-11-16 612 473 139 139 5. HONG KONG EXCHANGES & CLEARING LTD 2019-10-28 2023-07-14 191 156 35 35 8. HONG KONG EXCHANGES & CLEARING LTD 2019-10-28 2023-11-06 297 249 48 48 17. ICICI BANK LTD 2019-10-28 2023-07-14 397 223 174 174 15. ICICI BANK LTD 2019-10-28 2023-11-06 342 197 145 145 1. IDEXX LABS INC 2020-07-31 2023-07-14 539 407 132 132 3. ILLINOIS TOOL WORKS INC 2019-10-28 2023-11-16 716 511 205 205 1. INSULET CORP 2020-03-13 2023-07-14 287 159 128 128 2. INSULET CORP 2020-03-13 2023-11-06 317 317 8. INTUITIVE SURGICAL INC 2019-10-28 2023-05-11 2429 1493 936 936 2. INTUITIVE SURGICAL INC 2019-10-28 2023-07-14 706 373 333 333 2. INTUITIVE SURGICAL INC 2019-10-28 2023-11-16 600 373 227 227 16. J P MORGAN CHASE & CO COM 2019-10-28 2023-04-19 2256 2030 226 226 3. J P MORGAN CHASE & CO COM 2019-10-28 2023-07-14 449 381 68 68 4. J P MORGAN CHASE & CO COM 2019-10-28 2023-11-06 575 508 67 67 5. KERING SA 2019-10-28 2023-07-14 281 284 -3 -3 1. KERING SA 2019-10-28 2023-11-06 43 57 -14 -14 5. KEURIG DR PEPPER INC 2022-02-04 2023-07-14 158 191 -33 -33 12. KOMATSU LTD SPON ADR NEW 2020-10-07 2023-07-14 326 278 48 48 118. KOMATSU LTD SPON ADR NEW 2020-10-07 2023-10-31 2694 2735 -41 -41 15. KOMATSU LTD SPON ADR NEW 2022-03-08 2023-10-31 342 340 2 2 3. KOMATSU LTD SPON ADR NEW 2022-11-03 2023-10-31 68 60 8 8 7. LUMH MOET HENNESSY LOUIS VUITTON 2019-10-28 2023-07-14 1401 597 804 804 1. LUMH MOET HENNESSY LOUIS VUITTON 2019-10-28 2023-11-06 150 85 65 65 5. LUMH MOET HENNESSY LOUIS VUITTON 2019-10-28 2023-11-17 772 426 346 346 2. ELI LILLY & CO 2019-10-28 2023-07-14 899 226 673 673 2. ELI LILLY & CO 2019-10-28 2023-07-14 899 226 673 673 2. ELI LILLY & CO 2019-10-28 2023-11-06 1185 226 959 959 1. ELI LILLY & CO 2019-10-28 2023-11-16 589 113 476 476 26. LONDON STOCK EXCHANGE GROUP PLC 2019-10-28 2023-07-14 713 590 123 123 7. LONDON STOCK EXCHANGE GROUP PLC 2019-10-28 2023-11-06 183 159 24 24 4. MARSH & MCLENNAN COS INC 2019-10-28 2023-11-16 796 391 405 405 2. MASTERCARD INC 2019-10-28 2023-07-14 804 550 254 254 4. MC DONALDS CORPORATION COMMON 2019-10-28 2023-11-16 1101 767 334 334 3. MERCK AND CO INC SHS 2020-03-10 2023-07-14 321 229 92 92 9. MERCK AND CO INC SHS 2020-03-10 2023-11-16 916 688 228 228 8. MICROSOFT CORPORATION 2019-10-28 2023-01-20 1915 1153 762 762 5. MICROSOFT CORPORATION 2019-10-28 2023-02-07 1309 720 589 589 8. MICROSOFT CORPORATION 2019-10-28 2023-05-11 2478 1153 1325 1325 1. MICROSOFT CORPORATION 2019-10-28 2023-07-14 348 144 204 204 7. MICROSOFT CORPORATION 2019-10-28 2023-07-14 2438 1009 1429 1429 4. MICROSOFT CORPORATION 2019-10-28 2023-11-06 1423 576 847 847 5. MICROSOFT CORPORATION 2019-10-28 2023-11-16 1869 720 1149 1149 1. MICROSOFT CORPORATION 2019-10-28 2023-11-16 374 144 230 230 2250. FEDERATED HERMES GOVT 2023-03-06 2023-05-30 2250 2250 1729. FEDERATED HERMES GOVT 2023-03-06 2023-07-14 1729 1729 1569. FEDERATED HERMES GOVT 2023-03-06 2023-08-22 1569 1569 781. FEDERATED HERMES GOVT 2023-03-06 2023-09-07 781 781 1268. FEDERATED HERMES GOVT 2023-03-06 2023-11-06 1268 1268 1751. FEDERATED HERMES GOVT 2023-03-06 2023-11-16 1751 1751 1599. FEDERATED HERMES GOVT 2023-03-06 2023-11-21 1599 1599 951. FEDERATED HERMES GOVT 2023-03-06 2023-12-15 951 951 3590. FEDERATED HERMES GOVT 2023-03-06 2023-12-19 3590 3590 17. MONDELEZ INTERNATIONAL INC 2019-10-28 2023-11-16 1200 891 309 309 2. MOODY S CORP 2019-10-28 2023-07-14 701 433 268 268 7. NESTLE S A SPONSORED ADR 2019-10-28 2023-07-14 854 735 119 119 2. NESTLE S A SPONSORED ADR 2019-10-28 2023-11-06 222 210 12 12 1. NETFLIX COM INC 2019-10-28 2023-07-14 447 283 164 164 1. NETFLIX COM INC 2019-10-28 2023-11-06 432 283 149 149 11. NEXTERA ENERGY INC 2019-10-28 2023-11-16 629 641 -12 -12 8. NIDEC CORP 2022-11-03 2023-02-07 111 106 5 5 152. NIDEC CORP 2020-06-29 2023-02-07 2107 2560 -453 -453 11. NIDEC CORP 2022-03-08 2023-02-07 153 221 -68 -68 4. NIKE INC CL B 2019-10-28 2023-07-14 429 363 66 66 14. NIKE INC CL B 2019-10-28 2023-10-31 1432 1271 161 161 1. NIKE INC CL B 2019-10-28 2023-11-06 107 91 16 16 10. NOVO-NORDISK A S ADR 2019-10-28 2023-07-14 1603 545 1058 1058 17. NOVO-NORDISK A S ADR 2019-10-28 2023-11-06 1716 463 1253 1253 9. NOVO-NORDISK A S ADR 2019-10-28 2023-11-16 892 245 647 647 1. NVIDIA CORP 2023-07-27 2023-11-06 453 459 -6 -6 18. ON SEMICONDUCTOR CORP COM 2022-08-05 2023-05-11 1432 1225 207 207 3. ON SEMICONDUCTOR CORP COM 2022-08-05 2023-07-14 303 204 99 99 14. ON SEMICONDUCTOR CORP COM 2022-08-05 2023-07-27 1430 953 477 477 1. ON SEMICONDUCTOR CORP COM 2022-08-05 2023-11-06 66 68 -2 -2 12. ORSTED SHS ADR 2020-01-15 2023-07-14 375 412 -37 -37 3. ORSTED SHS ADR 2020-01-15 2023-11-06 40 103 -63 -63 10. ORSTED SHS ADR 2022-11-03 2023-11-21 151 266 -115 -115 6. ORSTED SHS ADR 2022-03-08 2023-11-21 91 271 -180 -180 14. ORSTED SHS ADR 2020-03-17 2023-11-21 212 430 -218 -218 67. ORSTED SHS ADR 2020-01-15 2023-11-21 1014 2298 -1284 -1284 7. PNC FINANCIAL SERVICES GROUP INC/THE 2019-10-28 2023-03-20 908 1035 -127 -127 1. PNC FINANCIAL SERVICES GROUP INC/THE 2019-10-28 2023-11-06 121 148 -27 -27 6. PNC FINANCIAL SERVICES GROUP INC/THE 2019-10-28 2023-11-16 771 887 -116 -116 2. PAYCHEX INC 2019-10-28 2023-07-14 241 169 72 72 1. PAYCHEX INC 2019-10-28 2023-11-06 111 84 27 27 5. PEPSICO INCORPORATED 2019-10-28 2023-11-16 838 682 156 156 24. PERNOD RICARD SA 2019-10-28 2023-04-19 1105 851 254 254 6. PERNOD RICARD SA 2019-10-28 2023-07-14 273 213 60 60 2. PERNOD RICARD SA 2019-10-28 2023-11-06 74 71 3 3 9. PFIZER INC 2022-04-20 2023-07-14 326 448 -122 -122 2. PFIZER INC 2022-04-20 2023-11-06 62 100 -38 -38 5. PHILIP MORRIS INTERNATIONAL INC 2022-12-14 2023-07-14 499 513 -14 -14 2. PHILIP MORRIS INTERNATIONAL INC 2022-12-14 2023-11-06 182 205 -23 -23 5. PHILLIPS 66 2019-10-28 2023-11-17 578 589 -11 -11 4. PROCTER & GAMBLE CO/THE 2020-04-27 2023-11-16 610 476 134 134 2. PROCTER & GAMBLE CO/THE 2020-04-15 2023-11-16 305 243 62 62 1. PROLOGIS INC 2019-10-28 2023-07-14 127 86 41 41 9. PROLOGIS INC 2019-10-28 2023-11-16 997 775 222 222 6. PROLOGIS INC 2019-10-28 2023-12-08 713 517 196 196 8. PROLOGIS INC 2020-04-07 2023-12-14 1070 668 402 402 2. PROLOGIS INC 2019-10-28 2023-12-14 267 172 95 95 2. PROLOGIS INC 2020-03-12 2023-12-14 267 141 126 126 34. PROSUS N V 2019-10-28 2023-07-14 528 481 47 47 .9332 PROSUS N V 2019-10-28 2023-10-03 5 6 -1 -1 42. PROSUS N V 2019-10-28 2023-11-06 255 273 -18 -18 13. QUALCOMM INC 2020-09-11 2023-01-20 1582 1480 102 102 11. QUALCOMM INC 2020-08-27 2023-01-20 1339 1281 58 58 11. QUALCOMM INC 2020-09-17 2023-02-07 1466 1252 214 214 8. QUALCOMM INC 2020-09-17 2023-09-11 884 911 -27 -27 10. QUALCOMM INC 2020-10-13 2023-09-11 1105 1276 -171 -171 9. RAYTHEON TECHNOLOGIES 2022-12-19 2023-12-14 738 886 -148 -148 15. RAYTHEON TECHNOLOGIES 2022-12-16 2023-12-14 1230 1459 -229 -229 13. REALTY INCOME CORP 2019-10-28 2023-11-16 686 999 -313 -313 1. REGENERON PHARMACEUTICALS INC 2019-10-28 2023-07-14 720 309 411 411 1. REGENERON PHARMACEUTICALS INC 2019-10-28 2023-11-16 792 309 483 483 57. RENAULT SA 2020-11-17 2023-07-14 487 401 86 86 26. RENAULT SA 2020-11-17 2023-11-06 192 183 9 9 3. RESTAURANT BRANDS INTERNATIONAL INC 2019-10-28 2023-07-14 231 199 32 32 1. RESTAURANT BRANDS INTERNATIONAL INC 2019-10-28 2023-11-06 66 66 1. RYANAIR HLDGS PLC 2019-10-28 2023-07-14 111 74 37 37 3. RYANAIR HLDGS PLC 2019-10-28 2023-11-06 294 222 72 72 7. SMC CORP/JAPAN 2019-10-28 2023-07-14 191 149 42 42 7. SMC CORP/JAPAN 2019-10-28 2023-11-06 180 149 31 31 30. SAFRAN SA 2020-03-17 2023-04-19 1165 577 588 588 10. SAFRAN SA 2020-03-17 2023-07-14 384 192 192 192 15. SAFRAN SA 2020-03-17 2023-11-06 603 289 314 314 1. SALESFORCE COM INC 2023-08-22 2023-11-06 205 210 -5 -5 3. SAP SE SHS 2021-07-29 2023-07-14 434 433 1 1 1. SAP SE SHS 2021-07-29 2023-11-06 138 144 -6 -6 5. SCHLUMBERGER LTD COM 2020-06-16 2023-07-14 284 99 185 185 5. SCHLUMBERGER LTD COM 2020-10-06 2023-11-06 283 82 201 201 2. SCHLUMBERGER LTD COM 2020-06-16 2023-11-06 113 39 74 74 2. SEAGEN INC 2019-10-28 2023-07-14 394 211 183 183 9. SEAGEN INC 2019-10-28 2023-10-31 1918 951 967 967 9. SEAGEN INC 2019-10-28 2023-12-14 2061 951 1110 1110 2. SEAGEN INC 2022-11-03 2023-12-14 458 256 202 202 1. SEAGEN INC 2022-03-08 2023-12-14 229 140 89 89 1. SEMPRA ENERGY 2019-10-28 2023-07-14 148 141 7 7 12. SEMPRA ENERGY 2019-10-28 2023-11-16 871 847 24 24 1. SERVICENOW INC 2019-10-28 2023-07-14 580 246 334 334 1. SHERWIN-WILLIAMS CO/THE 2019-10-28 2023-07-14 265 193 72 72 .5 SHIN-ETSU CHEMICAL CO LTD 2019-10-28 2023-04-11 7 5 2 2 19. SHIN-ETSU CHEMICAL CO LTD 2019-10-28 2023-07-14 319 208 111 111 14. SHIN-ETSU CHEMICAL CO LTD 2019-10-28 2023-11-06 225 153 72 72 3. SHOPIFY INC CL A 2023-05-11 2023-07-14 210 188 22 22 2. SHOPIFY INC CL A 2023-05-11 2023-11-06 120 126 -6 -6 21. SIKA AG 2021-05-17 2023-07-14 610 642 -32 -32 4. SIKA AG 2021-05-17 2023-11-06 100 122 -22 -22 23. STARBUCKS CORP COM 2019-10-28 2023-03-02 2344 1925 419 419 2. STARBUCKS CORP COM 2019-10-28 2023-11-06 207 167 40 40 7. STARBUCKS CORP COM 2019-10-28 2023-11-16 750 586 164 164 6. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2023-02-22 2023-07-14 318 284 34 34 3. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2023-02-22 2023-11-06 122 142 -20 -20 12. TAIWAN S MANUFCTRING ADR 2019-10-28 2023-06-16 1260 616 644 644 11. TAIWAN S MANUFCTRING ADR 2019-10-28 2023-07-14 1170 565 605 605 8. TAIWAN S MANUFCTRING ADR 2019-10-28 2023-11-06 736 411 325 325 7. TAIWAN S MANUFCTRING ADR 2019-10-28 2023-11-16 690 359 331 331 5. TC ENERGY CORP 2022-05-31 2023-07-14 197 290 -93 -93 3. TC ENERGY CORP 2022-05-31 2023-11-06 109 174 -65 -65 12. TESLA MTRS INC 2019-10-28 2023-02-06 2356 262 2094 2094 5. TESLA MTRS INC 2019-10-28 2023-07-14 1415 109 1306 1306 2. TESLA MTRS INC 2019-10-28 2023-11-06 434 44 390 390 3. TESLA MTRS INC 2019-10-28 2023-11-17 696 66 630 630 3. TEXAS INSTRUMENTS INC 2019-10-28 2023-07-14 547 360 187 187 5. TEXAS INSTRUMENTS INC 2019-10-28 2023-11-16 758 600 158 158 1. THERMO FISHER SCIENTIFIC INC 2019-10-28 2023-07-14 528 300 228 228 1. THERMO FISHER SCIENTIFIC INC 2019-10-28 2023-11-06 455 300 155 155 3. TOTAL S.A. SP ADR 2020-12-01 2023-07-14 173 130 43 43 7. TOTAL S.A. SP ADR 2020-12-01 2023-11-06 470 304 166 166 2. TRAVELERS COS INC/THE 2023-01-20 2023-11-06 338 370 -32 -32 5. TRIMBLE NAV LTD 2019-10-28 2023-07-14 265 198 67 67 3. TRIMBLE NAV LTD 2019-10-28 2023-11-06 125 119 6 6 2. TRIP.COM GROUP LTD 2023-06-16 2023-07-14 74 72 2 2 7. TRIP.COM GROUP LTD 2023-06-16 2023-11-06 239 252 -13 -13 30. TRUIST FINL CORP 2019-10-28 2023-03-20 961 1619 -658 -658 91. TRUIST FINL CORP 2019-10-28 2023-06-20 2852 4910 -2058 -2058 77. TRUIST FINL CORP 2019-10-28 2023-07-28 2540 4155 -1615 -1615 41. TRUIST FINL CORP 2019-10-28 2023-07-31 1357 2212 -855 -855 57. TRUIST FINL CORP 2019-10-28 2023-08-09 1807 3075 -1268 -1268 19. TRUIST FINL CORP 2019-10-28 2023-08-10 592 1025 -433 -433 28. TRUIST FINL CORP 2022-04-26 2023-08-10 872 1426 -554 -554 22. TRUIST FINL CORP 2022-05-03 2023-08-17 637 1096 -459 -459 13. TRUIST FINL CORP 2022-05-02 2023-08-17 377 635 -258 -258 10. TRUIST FINL CORP 2022-07-21 2023-08-17 290 481 -191 -191 11. TRUIST FINL CORP 2022-04-26 2023-08-17 319 560 -241 -241 6. TRUIST FINL CORP 2022-07-21 2023-08-18 172 288 -116 -116 29. TRUIST FINL CORP 2022-07-22 2023-08-18 833 1398 -565 -565 9. TRUIST FINL CORP 2023-07-14 2023-08-18 259 297 -38 -38 21. US BANCORP DEL 2019-10-28 2023-03-20 739 1200 -461 -461 16. US BANCORP DEL 2019-10-28 2023-11-16 591 914 -323 -323 1. UNITED PARCEL SERVICE CL B 2020-12-01 2023-07-14 184 173 11 11 10. UNITED PARCEL SERVICE CL B 2021-05-03 2023-11-10 1370 2110 -740 -740 1. UNITED PARCEL SERVICE CL B 2021-04-30 2023-11-10 137 204 -67 -67 1. UNITED PARCEL SERVICE CL B 2020-12-01 2023-11-10 137 173 -36 -36 1000. U.S. TREASURY BOND 2019-10-29 2023-11-16 859 1233 -374 -374 1000. U.S. TREASURY BOND 2019-10-29 2023-11-16 717 1105 -388 -388 1000. U.S. TREASURY BOND 2022-05-13 2023-11-17 702 863 -161 -161 1000. U.S. TREASURY NOTE 2019-10-29 2023-11-16 932 1040 -108 -108 5000. U.S. TREASURY NOTE 2020-03-10 2023-07-25 4617 5487 -870 -870 1000. U.S. TREASURY NOTE 2019-10-29 2023-07-25 923 1042 -119 -119 5000. U.S. TREASURY NOTE 2019-10-29 2023-10-02 4604 5084 -480 -480 1000. U.S. TREASURY NOTE 2021-08-24 2023-10-02 921 1046 -125 -125 5000. U.S. TREASURY NOTE 2021-01-29 2023-04-26 4568 4988 -420 -420 1000. U.S. TREASURY NOTE 2021-02-12 2023-04-26 914 995 -81 -81 1000. U.S. TREASURY NOTE 2021-11-02 2023-04-26 914 973 -59 -59 1000. U.S. TREASURY NOTE 2021-03-17 2023-11-16 909 986 -77 -77 1000. U.S. TREASURY NOTE 2021-11-02 2023-12-13 915 977 -62 -62 16000. U.S. TREASURY NOTE 2021-03-17 2023-12-13 14646 15774 -1128 -1128 2000. U.S. TREASURY NOTE 2021-08-24 2023-12-13 1831 1979 -148 -148 1000. U.S. TREASURY NOTE 2022-12-13 2023-11-17 988 971 17 17 6000. U.S. TREASURY NOTE 2022-06-08 2023-06-26 5609 5921 -312 -312 56. VALE SA 2019-10-28 2023-05-11 765 678 87 87 22. VALE SA 2019-10-28 2023-07-14 316 267 49 49 17. 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CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 23138 832 0 832 0 832 672 0 0 672 0 160 0 0 false false false false false false false true true OH true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false STEPHEN S KELLER 1721 INDIAN WOOD CIRCLE STE 1 MAUMEE OH 43537 TRUSTEE 15 15032 NONE 0 NONE 0 1732493 170244 0 1902737 0 0 1902737 28541 1874196 93710 93710 832 832 92878 0 92878 0 92878 100766 0 0 0 0 100766 92878 39285 0 0 0 0 0 0 0 100766 39285 0 0 61481 0 0 0 0 0 0 0 0 31397 0 0 0 0 0 0 0 0 STEPHEN S KELLER 1721 INDIAN WOOD CIRCLE STE 1 MAUMEE OH 43537 4198933360 N/A SEE ATTACHED SEE ATTACHED SEE ATTACHED CLYDE PUBLIC LIBRARY 222 W BUCKEYE STREET CLYDE OH 43410 N/A PC UNRESTRICTED GENERAL 8000 SUPREME COUNCIL BENEVOLENT FOUNDATION 33 MARRETT ROAD LEXINGTON MA 02420 N/A PC VALLEY OF TOLEDO 13000 WOMEN HELPING YOUNG MOTHERS INC 527 OAKLAWN AVENUE FREMONT OH 43420 N/A PC UNRESTRICTED GENERAL 2300 FIRST MISSIONARY CHURCH OF CLYDE 927 S MAIN STREET CLYDE OH 43410 N/A PC LITTLE FLIERS FOOD PROGRAM 1000 GRAND LODGE CHARITABLE FOUNDATION 1 MASONIC DRIVE SPRINGFIELD OH 45504 N/A PC UNRESTRICTED GENERAL 5200 SANDCO INDUSTRIES 567 PREMIER DRIVE CLYDE OH 43410 N/A PC UNRESTRICTED GENERAL 2000 GLYDE GREEN SPRINGS SAFETY VILLAGE 3553 CR 175 CLYDE OH 43410 N/A PC UNRESTRICTED GENERAL 1200 TIFFIN UNIVERSITY 155 MIAMI STREET TIFFIN OH 44883 N/A PC UNRESTRICTED GENERAL 13000 FIRST PRESBYTERIAN CHURCH OF CLYDE 113 W FOREST STREET CLYDE OH 43410 N/A PC UNRESTRICTED GENERAL 8000 CLYDE GREEN SPRINGS SCHOOLS 1015 RACE STREET CLYDE OH 43410 N/A PC UNRESTRICTED GENERAL 5300 SHRINERS HOSPITALS FOR CHILDREN ONE CHILDRENS PLAZA - 2 WEST DAYTON OH 45404 N/A PC UNRESTRICTED GENERAL 14000 DYSLEXIA EDUCATION TRAINING CENTER PO BOX 852 MAUMEE OH 43537 N/A PC UNRESTRICTED GENERAL 2000 75000 14 52266 18 23138 FEDERAL TAX REFUND 1 734 76138 76138 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 337738AT5 FISERV INC 7168 6741 035242AN6 ANHEUSER-BUSCH INBEV 6987 5885 61746BDZ6 MORGAN STANLEY 16524 15676 92343VFT6 VERIZON COMMUNICATIO 10386 8675 92343VER1 VERIZON COMMUNICATIO 46647PBL9 JPMORGAN CHASE & CO 12616 10393 38141GWQ3 GOLDMAN SACHS GROUP 7173 6882 00287YBX6 ABBVIE INC 7370 6552 38141GYA6 GOLDMAN SACHS GROUP 8997 8300 053015103 AUTOMATIC DATA PROCE 9782 13742 42751Q105 HERMES INTERNATIONAL 2665 6591 45104G104 ICICI BANK LTD 3201 5388 539830109 LOCKHEED MARTIN CORP 12671 14957 54211N101 LONDON STOCK EXCHANG 4612 5665 594918104 MICROSOFT CORP COM 27299 48885 654106103 NIKE INC CL B 3312 3800 74340W103 PROLOGIS INC 11584 14796 76131D103 RESTAURANT BRANDS IN 2237 4453 883556102 THERMO FISHER SCIENT 4249 6369 92826C839 VISA INC 3706 4686 023135106 AMAZON COM INC 17275R102 CISCO SYSTEMS INC 10967 11721 43300A203 HILTON WORLDWIDE HOL 670100205 NOVO NORDISK A/S ADR 8980 18207 855244109 STARBUCKS CORP 15740 17186 88160R101 TESLA MTRS INC 13604 13418 N07059210 ASML HLDG NV NY REG 5984 12111 896239100 TRIMBLE NAV LTD 1867 2341 G5494J103 LINDE PLC REG SHS 03524A108 ANHEUSER-BUSCH INBEV 043400100 ASAHI KASEI CORP ADR 3277 2845 142795202 CARLSBERG A/S 2523 2252 26251A108 DSV A/S-UN 5164 6410 492089107 KERING SA 3048 2831 609207105 MONDELEZ INTERNATION 20750 26075 615369105 MOODY S CORP 2739 4687 64110L106 NETFLIX COM INC 6136 8764 713448108 PEPSICO INC 19623 23438 718546104 PHILLIPS 66 10338 12249 009279100 AIRBUS SE 5430 6171 02079K107 ALPHABET INC SHS 7906 11556 046353108 ASTRAZENECA PLC SPON 8006 9631 12572Q105 CME GROUP INC 7851 8003 294429105 EQUIFAX INC 1747 2967 437076102 HOME DEPOT INC/THE 16345 23219 46625H100 J P MORGAN CHASE & C 6526 8845 571748102 MARSH & MCLENNAN COS 9177 17621 704326107 PAYCHEX INC 6584 9291 756109104 REALTY INCOME CORP 16777 14585 783513203 RYANAIR HOLDINGS PLC 1625 2934 78445W306 SMC CORP/JAPAN 1960 2430 91912E105 VALE SA 4583 5884 98978V103 ZOETIS INC 3645 5526 G5960L103 MEDTRONIC PLC SHS 00687A107 ADIDAS AG 30040W108 EVERSOURCE ENERGY 5903 4444 74365P108 PROSUS N V 5180 3856 786584102 SAFRAN SA-UNSPON 4340 7546 824348106 SHERWIN-WILLIAMS CO/ 2366 3743 89832Q109 TRUIST FINL CORP 001317205 AIA GROUP LTD 7807 6795 92532F100 VERTEX PHARMACEUTICA 3890 6917 H1467J104 CHUBB LTD 4346 6554 02263T104 AMADEUS IT GROUP SA 2088 2379 02364W105 AMERICA MOVIL SAB DE 09247X101 BLACKROCK INC 3012 4871 110448107 BRITISH AMERICAN TOB 3964 3222 11135F101 BROADCOM INC 15391 50231 22160K105 COSTCO WHSL CORP NEW 5127 7261 002824100 ABBOTT LABORATORIES 4726 6274 009158106 AIR PRODUCTS & CHEMI 17876 21083 166764100 CHEVRONTEXACO CORP 17981 20584 22822V101 CROWN CASTLE INTERNA 380237107 GODADDY INC SHS 3675 5520 38141G104 GOLDMAN SACHS GROUP 1420 2315 43858F109 HONG KONG EXCHANGES 3134 2569 46120E602 INTUITIVE SURGICAL I 3679 5398 641069406 NESTLE S A SPONSORED 7903 8557 65339F101 NEXTERA ENERGY INC 16046 16035 693475105 PNC FINANCIAL SERVIC 19586 19047 81762P102 SERVICENOW INC 1620 4239 30303M102 FACEBOOK INC 8050 15220 502441306 LVMH MOET HENNESSY L 6296 9909 57636Q104 MASTERCARD INC 3750 5118 824551105 SHIN-ETSU CHEMICAL C 3028 5727 882508104 TEXAS INSTRUMENTS IN 11309 16023 902973304 US BANCORP DEL 19333 18524 92939U106 WEC ENERGY GROUP INC 8328 7575 045387107 ASSA ABLOY AB ADR 3314 4098 07725L102 BEIGENE LTD 3634 2886 452308109 ILLINOIS TOOL WORKS 7132 10740 532457108 ELI LILLY & CO 12458 39639 580135101 MC DONALDS CORPORATI 15159 21052 75886F107 REGENERON PHARMACEUT 1963 4391 816851109 SEMPRA ENERGY 15265 16515 874039100 TAIWAN SEMICONDUCTOR 8747 14976 45784P101 INSULET CORP 1796 2604 747525103 QUALCOMM INC 7374 8389 29444U700 EQUINIX INC 4119 4832 911312106 UNITED PARCEL SERVIC 14664 11321 037833100 APPLE INC 2535 3658 500458401 KOMATSU LTD NEW 806857108 SCHLUMBERGER LTD 1291 3435 82509L107 SHOPIFY INC 3517 4362 759673403 RENAULT SA 2477 2993 81181C104 SEAGEN INC 654090109 NIDEC CORP 742718109 PROCTER & GAMBLE CO/ 20478 21981 89151E109 TOTAL FINA ELF S.A. 2780 4245 45168D104 IDEXX LABS INC 2964 3885 00287Y109 ABBVIE INC 16275 26190 58933Y105 MERCK AND CO INC SHS 18370 26492 03027X100 AMERICAN TOWER REIT G29183103 EATON CORP PLC 10396 19988 68750L102 ORSTED SHS 368287207 GAZPROM PJSC 2788 G6674U108 NOVOCURE LTD SHS 82674R103 SIKA AG-BR-ADR 5181 5645 803054204 SAP AKTIENGESELLSCHA 4159 4638 14448C104 CARRIER GLOBAL CORP 5157 6147 038222105 APPLIED MATERIALS IN 4806 5997 23341C103 DNB BANK ASA SHS 3327 5043 15117X105 CELLNEX TELECOM SAU- 2493 1610 861012102 STMICROELECTRONICS N 3457 3659 219350105 CORNING INC COM 9697 7795 714264306 PERNOD RICARD SA - S 3038 3001 V7780T103 ROYAL CARIBBEAN CRUI 3068 4791 09260D107 BLACKSTONE GROUP INC 4006 5368 G16962105 BUNGE LIMITED 012653101 ALBEMARLE CORP 15135U109 CENOVUS ENERGY INC 4587 3879 718172109 PHILIP MORRIS INTERN 6159 5645 969457100 WILLIAMS COS INC/THE 13595 13967 055622104 BP P L C SPONS ADR 4570 4779 13645T100 CANADIAN PACIFIC RAI 31620M106 FIDELITY NATL INFO S 682189105 ON SEMICONDUCTOR COR 2758 3425 717081103 PFIZER INC 4415 2562 067901108 BARRICK GOLD CORP 977852102 WOLFSPEED INC 75513E101 RAYTHEON TECHNOLOGIE 6700 5722 49456B101 KINDER MORGAN INC/DE 5536 5521 49271V100 KEURIG DR PEPPER INC 14246 12995 87807B107 TC ENERGY CORP 2628 1798 02043Q107 ALNYLAM PHARMACEUTIC 3604 3254 20825C104 CONOCOPHILLIPS 3398 3830 149123101 CATERPILLAR INC 5423 6800 235851102 DANAHER CORP 5084 5552 00130H105 AES CORP/VA 3090 2310 297284200 ESSILOR INTL SA 3452 4321 000375204 ABB LTD 3770 3854 009066101 AIRBNB INC 4607 5582 02390A101 AMERICA MOVIL SAB DE 3372 4334 031162100 AMGEN INC 4203 4320 05523R107 BAE SYSTEMS PLC 3737 5146 13646K108 CANADIAN PAC KANS CI 4262 4665 23381B106 DAIKIN INDUSTRIES LT 2681 2296 24703L202 DELL TECHNOLOGIES IN 3238 3443 293603106 ENTAIN PLC 3865 2612 30231G102 EXXON MOBIL CORP 6668 5899 311900104 FASTENAL CO 4009 4663 344044102 FLUTTER ENTERTAINMEN 1354 1510 67066G104 NVIDIA CORP 5049 5447 7591EP100 REGIONS FINANCIAL CO 3337 3217 79466L302 SALESFORCE COM INC 4827 6052 80687P106 SCHNEIDER ELEC SA 3555 3983 89417E109 TRAVELERS COS INC/TH 13967 14668 89677Q107 TRIP.COM GROUP LTD 2307 2305 92338C103 VERALTO CORP 671 658 G51502105 JOHNSON CTLS INTL PL 3466 2882 G54950103 LINDE PLC NEW 2261 4518 H11356104 BUNGE GLOBAL SA ACT 3909 3533 N6596X109 NXP SEMICONDUCTORS N 6825 7350 252668 230825 092480201 BLACKROCK BOND ALLOC AT COST 161963 142245 092480102 BLACKROCK BOND ALLOC AT COST 121226 103531 092480300 BLACKROCK BOND TARGE AT COST 12076 11876 STATE FILING FEE 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 117 117 0 OTHER EXPENSE (NON-DEDUCTIBLE 230 230 0 FEDERAL TAX REFUND 734 0 TIMING DIFFERENCE 3096 INVESTMNT MNGMNT FEES (NON-DED 23209 13926 9284 FOREIGN TAXES 828 828 0