2024-04-19T13:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 356013632 E MILNER TRUST UW (PRE-1969 CHARITABLE MILN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-18 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 809507 X 18195 18189 20789 168068 20789 0 592 39576 38978 12863 10290 2573 0 0 0 0 0 960 0 0 960 1000 0 0 783 0 0 583 583 0 0 0 0 0 0 0 93 93 15499 10966 0 4316 37998 37998 53497 10966 0 42314 -13921 28012 0 21166 9136 8611 0 0 0 578110 577740 800896 599276 586876 809507 0 X 599276 586876 599276 586876 599276 586876 599276 -13921 1791 587146 270 586876 45. ROYAL DSM N V 2021-07-06 2023-01-24 1417 1694 -277 -277 80. OLYMPUS CORP 2022-10-31 2023-01-27 1470 1756 -286 -286 45. PEARSON PLC SPONSORED ADR 2021-11-03 2023-02-03 508 379 129 129 14. BROWN FORMAN CORP 2019-01-04 2023-02-22 911 656 255 255 7. FERGUSON PLC 2016-01-26 2023-03-02 1003 367 636 636 6. TE CONNECTIVITY LTD 2020-05-29 2023-03-02 766 480 286 286 146. BARCLAYS PLC 2021-07-06 2023-03-17 986 1448 -462 -462 83. ATLAS CORP 2020-05-29 2023-03-23 1278 598 680 680 2. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-04-03 398 369 29 29 4. L3HARRIS TECHNOLOGIES INC 2019-11-20 2023-04-03 796 822 -26 -26 9. CHUBB LIMITED COM 2021-01-21 2023-04-06 1774 1270 504 504 5. ROPER INDS INC NEW 2016-10-12 2023-04-13 2205 882 1323 1323 50. AT&T INC 2021-12-14 2023-04-21 911 969 -58 -58 5. ABBVIE INC 2019-10-17 2023-04-21 814 317 497 497 13. AIR LEASE CORP 2023-02-22 2023-04-21 507 568 -61 -61 3. ALPHABET INC 2016-05-11 2023-04-21 318 108 210 210 4. AMGEN INC 2017-06-07 2023-04-21 974 636 338 338 9. ASTRAZENECA PLC 2021-03-19 2023-04-21 681 331 350 350 18. BROOKFIELD ASSET MGMT-A 2023-03-02 2023-04-21 587 610 -23 -23 5. CME GROUP INC 2021-09-28 2023-04-21 949 858 91 91 19. CARDINAL HEALTH INC 2020-10-21 2023-04-21 1530 881 649 649 21. CISCO SYSTEMS INC 2014-10-10 2023-04-21 982 493 489 489 30. CITIGROUP INC 2022-01-28 2023-04-21 1465 1743 -278 -278 39. COMCAST CORP NEW 2020-05-29 2023-04-21 1471 1419 52 52 61. COREBRIDGE FINANCIAL INC 2023-02-22 2023-04-21 1000 1227 -227 -227 21. CORNING INC 2021-09-01 2023-04-21 706 834 -128 -128 10. DARDEN RESTAURANTS INC 2021-12-29 2023-04-21 1511 1533 -22 -22 5. EDWARDS LIFESCIENCES CORP 2020-09-17 2023-04-21 433 257 176 176 32. EQUINOR ASA 2020-05-29 2023-04-21 913 463 450 450 3. FEDEX CORP 2023-02-22 2023-04-21 694 607 87 87 7. GENUINE PARTS CO 2020-03-27 2023-04-21 1178 443 735 735 14. INGREDION INC 2020-11-09 2023-04-21 1462 1103 359 359 2. INTERNATIONAL BUSINESS MACHS CORP 2022-10-31 2023-04-21 253 276 -23 -23 11. INTERNATIONAL BUSINESS MACHS CORP 2021-03-17 2023-04-21 1391 1304 87 87 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-09-29 2023-04-21 762 1030 -268 -268 3. INTUITIVE SURGICAL INC 2020-09-17 2023-04-21 895 679 216 216 69. KINDER MORGAN INC DEL 2021-03-19 2023-04-21 1191 898 293 293 46. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 2022-10-31 2023-04-21 866 583 283 283 38. KONTOOR BRANDS INC 2021-10-04 2023-04-21 1763 1009 754 754 40. KRAFT HEINZ CO 2021-07-06 2023-04-21 1560 1631 -71 -71 2. LEAR CORP 2022-10-31 2023-04-21 268 274 -6 -6 2. MASTERCARD INC 2021-02-02 2023-04-21 753 638 115 115 22. MERCK & CO INC 2021-03-04 2023-04-21 2543 1613 930 930 27. METLIFE INC COM 2020-05-29 2023-04-21 1634 1067 567 567 18. MOLSON COORS BEVERAGE CO 2022-10-31 2023-04-21 1048 921 127 127 20. NETAPP INC 2020-09-16 2023-04-21 1264 908 356 356 26. NEWMONT MINING CORP NEW 2021-08-13 2023-04-21 1238 1524 -286 -286 9. NORTHERN TR CORP COM 2021-12-14 2023-04-21 767 866 -99 -99 2. NVIDIA CORP 2022-01-31 2023-04-21 539 457 82 82 15. NUTRIEN LTD 2020-05-29 2023-04-21 1061 556 505 505 17. OGE ENERGY CORP COM 2020-08-07 2023-04-21 638 558 80 80 3. PACKAGING CORP AMER 2021-11-18 2023-04-21 428 398 30 30 13. PHILLIPS 66 2020-01-28 2023-04-21 1316 1231 85 85 19. PROSPERITY BANCSHARES INC 2020-05-29 2023-04-21 1152 1286 -134 -134 42. RADIAN GROUP INC 2022-10-31 2023-04-21 979 865 114 114 3. RAYTHEON TECHNOLOGIES CORP 2022-10-31 2023-04-21 308 283 25 25 18. RAYTHEON TECHNOLOGIES CORP 2021-01-12 2023-04-21 1847 1193 654 654 16. REALTY INCOME CORP 2020-05-29 2023-04-21 991 601 390 390 30. RIO TINTO PLC SPONSORED ADR 2021-10-29 2023-04-21 1929 1897 32 32 1. SERVICENOW INC 2021-12-10 2023-04-21 468 647 -179 -179 37. VICI PPTYS INC 2021-03-17 2023-04-21 1220 830 390 390 3. ZOETIS INC 2017-04-27 2023-04-21 528 165 363 363 5. NXP SEMICONDUCTORS NV 2023-02-22 2023-04-21 837 885 -48 -48 23. WEYERHAEUSER CO 2023-04-21 2023-05-12 689 712 -23 -23 7. TAKE-TWO INTERACTIVE SOFTWARE 2023-04-21 2023-05-25 947 877 70 70 37. OLYMPUS CORP - ADR 2023-02-03 2023-06-01 572 734 -162 -162 6. TELEPERFORMANCE SA 2022-10-31 2023-06-01 454 809 -355 -355 85. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2021-07-06 2023-07-06 724 567 157 157 8. SHOPIFY INC-A W/I 2022-10-31 2023-07-13 558 273 285 285 20. SHOPIFY INC-A W/I 2020-10-20 2023-07-13 1395 1956 -561 -561 4. ACCENTURE PLC-CL A 2021-07-06 2023-07-13 1259 1025 234 234 .2 PHINIA INC 2023-04-21 2023-07-20 6 6 256.218 BLACKROCK FDS 2020-08-13 2023-08-14 3649 3587 62 62 2426.996 DEUTSCHE DWS MKT TR 2022-11-01 2023-08-14 26721 26818 -97 -97 396.855 JPMORGAN TR I 2018-06-05 2023-08-14 11152 7727 3425 3425 1071.13 JOHCM FDS TR 2017-04-11 2023-08-14 23865 19587 4278 4278 4. PHINIA INC 2023-04-21 2023-08-31 112 118 -6 -6 3. SHERWIN-WILLIAMS CO 2023-04-21 2023-09-06 805 701 104 104 214.115 DOUBLELINE FDS TR 2019-03-08 2023-09-27 1786 2201 -415 -415 62. UNICREDIT SPA-ADR 2023-04-03 2023-09-27 732 608 124 124 17. YAMAHA CORP 2022-10-31 2023-09-27 464 661 -197 -197 10. AMADEUS IT GROUP-UNSP ADR 2023-05-03 2023-10-04 596 699 -103 -103 11. DISNEY WALT CO 2023-04-21 2023-10-04 869 1082 -213 -213 26. VERIZON COMMUNICATIONS COM 2020-05-29 2023-10-04 820 1353 -533 -533 12. DEXCOM INC 2017-12-05 2023-10-18 1014 173 841 841 23. CARRIER GLOBAL CORP 2023-04-21 2023-11-08 1162 1044 118 118 12. WOLTERS KLUWER N V 2021-07-06 2023-11-08 1545 665 880 880 9. LAUDER ESTEE COS INC CL A 2022-10-31 2023-11-15 1136 1053 83 83 46. INFINEON TECHNOLOGIES AG 2022-10-31 2023-11-27 1688 1677 11 11 1580.612 VANGUARD TOT BD MKT IDX-ADM 2022-10-31 2023-12-05 15000 14605 395 395 53. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-14 606 1032 -426 -426 44. SHIMANO INC 2021-06-08 2023-12-14 640 792 -152 -152 2. LINDE PLC 2022-10-31 2023-12-14 815 601 214 214 182. SUMITOMO MITSUI-SPONS ADR 2021-07-06 2023-12-28 1758 1164 594 594 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 20789 389 0 389 0 389 160 0 0 160 0 229 0 0 false false false false false false false true true IN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 X false false false false true false false false false false false false false false false false true false false true false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 12863 NONE 0 NONE 0 766562 20338 0 786900 0 0 786900 11804 775096 38755 38755 389 389 38366 1791 40157 0 40157 42314 0 0 0 0 42314 40157 0 0 779 2600 5364 2986 2663 14392 42314 0 0 0 40157 2157 0 0 16549 0 0 0 0 0 0 779 15770 2600 5364 2986 2663 2157 REGIONS TRUST CO MARK ROATH ONE INDIANA SQUARE INDIANAPOLIS IN 46204 7654768341 LETTER OF REQUEST NOVEMBER 30 FUNDS MUST BE USED FOR THE CITIZENS IN CLINTON COUNTY, INDIANA AND PROMOTE THE AID OF SENIOR CITIZENS OR PREVENTION OF CRUELTY TO ANIMALS CAMP CULLOM 6815 W CO RD 200 N FRANKFORT IN 46041 NONE PC GENERAL OPERATING 1701 FRANKFORT COMMUNITY LIBRARY 208 W CLINTON ST FRANKFORT IN 46041 NONE PC GENERAL OPERATING 1701 WILDCAT WILDLIFE CENTER 4709 N 400 W DELPHI IN 46923 NONE PC GENERAL FUND 2835 FRANKFORT LIONS PO BOX 323 FRANKFORT OH 456280323 NONE PC GENERAL OPERATING 4537 QUINTONS HOUSE INC 1610 W ARMSTRONG RD FRANKFORT IN 460418272 NONE PC GENERAL OPERATING 1701 THE ARC OF CLINTON COUNTY INC 950 MAPLE DR FRANKFORT IN 460413241 NONE PC GENERAL FUNDS 2269 BOYS & GIRLS CLUB OF CLINTON COUNTY 1100 W GREEN ST FRANKFORT IN 460413241 NONE PC GENERAL OPERATING 1701 COACH KIDS 554 W WALNUT ST FRANKFORT IN 46041 NONE PC GENERAL OPERATING 2269 PAUL PHILLIPPE RESOURCE CENTER 401 W WALNUT ST FRANKFORT IN 46041 NONE PC GENERAL OPERATING 5672 THE OPEN DOOR HEALTH CLINIC INC 2 E WHITE ST FRANKFORT IN 46041 NONE PC GENERAL OPERATING 5672 CLINTON COUNTY HUMANE SOCIETY 1301 APPLE LN BREESE IL 622301091 NONE PC GENERAL OPERATING 4537 LEARNING NETWORK OF CLINTON COUNTY INC 1111 S JACKSON ST FRANKFORT IN 460413310 NONE PC GENERAL OPERATING 1701 WECARE OF CLINTON COUNTY INC 801 S COLUMBIA ST FRANKFORT IN 460413017 NONE PC GENERAL OPERATING 1702 37998 14 18195 18 20789 FEDERAL TAX REFUND 14 592 39576 39576 true false false false false false false false false 1a(1) 4537 FRANKFORT LIONS CLUB GRANTS TO PUBLIC CHARITIES false TAX PREPARATION FEE (NON-ALLOC 1000 783 FRANKFORT LIONS CLUB 751 FOREST DRIVE FRANKFORT IN 47941 2023-12-08 4537 TO PROVIDE SUPPORT FOR WORTHWHILE AND CHARITABLE PROJECTS WITHIN CLINTON COUNTY, INDIANA. NONE 372303206 GENMAB A/S -SP ADR 500472303 KONINKLIJKE PHILIPS 907818108 UNION PAC CORP AT COST 925 1719 235851102 DANAHER CORP 252131107 DEXCOM INC 285512109 ELECTRONIC ARTS 34959J108 FORTIVE CORP. 67077M108 NUTRIEN LTD 759530108 RELX PLC AT COST 1848 3450 902973304 US BANCORP DEL 25746U109 DOMINION ENERGY INC AT COST 744 611 375558103 GILEAD SCIENCES INC 458140100 INTEL CORPORATION 464287200 ISHARES TR AT COST 73871 149498 594918104 MICROSOFT CORP AT COST 1962 5265 783513203 RYANAIR HOLDINGS PLC AT COST 1333 1867 87612E106 TARGET CORP AT COST 265 285 969251750 WILLIAM BLAIR MACRO 98978V103 ZOETIS INC AT COST 591 2171 G0408V102 AON CORP 01609W102 ALIBABA GROUP HOLDIN 02079K107 ALPHABET INC AT COST 1092 3100 046353108 ASTRAZENECA PLC 088606108 BHP GROUP LTD 20825C104 CONOCOPHILLIPS AT COST 2166 3366 258620509 DOUBLELINE FDS TR 521865204 LEAR CORP AT COST 587 706 617446448 MORGAN STANLEY 78392U105 RYOHIN KEIKAKU CO LT 79466L302 SALESFORCE COM INC 803054204 SAP SE AT COST 1148 1237 806857108 SCHLUMBERGER LTD 867224107 SUNCOR ENERGY INC NE AT COST 1223 1666 872540109 TJX COS INC/THE 883556102 THERMO FISHER SCIENT AT COST 758 2654 977874205 WOLTERS KLUWER N V G29183103 EATON CORP PLC H1467J104 CHUBB LTD AT COST 882 904 023135106 AMAZON COM INC AT COST 1791 4558 032095101 AMPHENOL CORP 05561Q201 BOK FINANCIAL CORP 172908105 CINTAS CORP AT COST 848 3013 20030N101 COMCAST CORP NEW 45672B305 INFORMA PLC 46120E602 INTUITIVE SURGICAL I AT COST 620 3036 464287655 ISHARES TR AT COST 31873 60815 494368103 KIMBERLY-CLARK CORP 66987V109 NOVARTIS AG 713448108 PEPSICO INC AT COST 1946 2038 78410G104 SBA COMMUNICATIONS C AT COST 1060 2030 79588J102 SAMPO OYJ AT COST 1365 1289 92343V104 VERIZON COMMUNICATIO H84989104 TE CONNECTIVITY LTD 026874784 AMERICAN INTL GROUP AT COST 2582 4201 057071854 BAIRD FDS INC 09857L108 BOOKING HOLDINGS INC 11282X103 BROOKFIELD PROPERTY 231021106 CUMMINS INC 234062206 DAIWA HOUSE IND LTD AT COST 621 844 962166104 WEYERHAEUSER CO 001317205 AIA GROUP LTD AT COST 1827 1560 045387107 ASSA ABLOY AB - UNSP 05605H100 BWX TECHNOLOGIES INC 136375102 CANADIAN NATIONAL RA 166764100 CHEVRON CORP NEW AT COST 878 1193 031162100 AMGEN INC 06828M876 BARON SELECT FDS AT COST 33116 41436 17275R102 CISCO SYS INC 22160K105 COSTCO WHOLESALE COR AT COST 654 3300 258620103 DOUBLELINE TOTAL RET 28176E108 EDWARDS LIFESCIENCES AT COST 1025 1678 29446M102 EQUINOR ASA 46637K265 JPMORGAN TR I AT COST 29321 42604 70450Y103 PAYPAL HOLDINGS INC 743606105 PROSPERITY BANCSHARE 74435K204 PRUDENTIAL PLC 756568101 RED ELECTRICA CORP S 786584102 SAFRAN 824348106 SHERWIN-WILLIAMS CO 882508104 TEXAS INSTRS INC AT COST 1425 1705 000375204 ABB LTD AT COST 734 1728 00203H859 AQR MANAGED FUTURES 00724F101 ADOBE SYS INC COM AT COST 1080 2983 00770G847 JOHCM INTERNATIONAL 052769106 AUTODESK INC COM AT COST 1664 2678 927320101 VINCI SA 92826C839 VISA INC AT COST 1174 1302 92852T201 VIVENDI SA G1151C101 ACCENTURE PLC-CL A G51502105 JOHNSON CONTROLS INT 59156R108 METLIFE INC N6596X109 NXP SEMICONDUCTORS N AT COST 784 2067 20449X401 COMPASS GROUP PLC AT COST 1404 1891 23304Y100 DBS GROUP HLDGS LTD AT COST 755 1215 31620R303 FNF GROUP 500458401 KOMATSU LTD 518439104 LAUDER ESTEE COS INC 560877300 MAKITA CORP 780259206 ROYAL DUTCH SHELL PL 86562M209 SUMITOMO MITSUI FINL AT COST 1762 87944W105 TELENOR ASA 904767704 UNILEVER PLC AT COST 1660 1600 928662501 VOLKSWAGEN A G 931142103 WAL MART STORES INC G3922B107 GENPACT LTD USD 0.00 G5960L103 MEDTRONIC PLC AT COST 1051 1071 461202103 INTUIT AT COST 709 3750 464287507 ISHARES TR AT COST 28798 60973 485537401 KAO CORP 60871R209 MOLSON COORS BEVERAG 609207105 MONDELEZ INTERNATION 65558R109 NORDEA BANK ABP 776696106 ROPER INDS INC NEW 00287Y109 ABBVIE INC AT COST 278 775 142795202 CARLSBERG AS AT COST 1100 1176 172967424 CITIGROUP INC 14149Y108 CARDINAL HEALTH INC 22052L104 CORTEVA INC 26614N102 DUPONT DE NEMOURS IN 80105N105 SANOFI-SYNTHELABO 86959X107 SUZUKI MTR CORP AT COST 881 852 07724U103 BEIERSDORF AG-UNSPON 881575302 TESCO PLC 009126202 AIR LIQUIDE AT COST 1432 1909 31635T807 FIDELITY SALEM STR T 499180107 KNORR-BREMSE - UNSP 50050N103 KONTOOR BRANDS INC 74440Y884 PGIM HIGH YIELD FUND AT COST 10932 10267 824551105 SHIN ETSU CHEM CO LT AT COST 1233 115637209 BROWN FORMAN CORP 718546104 PHILLIPS 66 433578507 HITACHI LTD 64110D104 NETAPP INC 780249108 ROYAL DSM N V 452327109 ILLUMINA INC 05565A202 BNP PARIBAS SA 654445303 NINTENDO CO LTD 260557103 DOW INC 31502A303 FERGUSON PLC-ADR 624678108 MOWI ASA - SPON ADR 925652109 VICI PPTYS INC H01301128 ALCON INC Y75638109 SEASPAN CORP 04314H592 ARTISAN PARTNERS FDS AT COST 15852 20706 126650100 CVS HEALTH CORP 29286D105 ENGIE-SPON ADR AT COST 1861 2374 925458101 VESTAS WIND SYS A/S 03076C106 AMERIPRISE FINANCIAL 54338V101 LONZA GROUP AG 502431109 L3HARRIS TECHNOLOGIE AT COST 837 842 92339V100 VEREIT INC ROUNDING 09258N570 BLACKROCK FDS AT COST 18349 17472 96145D105 WESTROCK CO 701094104 PARKER-HANNIFIN CORP AT COST 735 1843 714264207 PERNOD RICARD SA G0403H108 AON PLC AT COST 930 2037 021244207 ALSTOM SA 29265W207 ENEL SOCIETA PER AZI 670837103 OGE ENERGY CORP 31847R102 FIRST AMERN FINL COR 57667L107 MATCH GROUP INC AT COST 2384 803 57636Q104 MASTERCARD INC AT COST 1818 2559 49456B101 KINDER MORGAN INC DE 428263107 HEXAGON AB- UNSP ADR 12572Q105 CME GROUP INC 455793109 INDUSTRIA DE DISENO 88579Y101 3M CO 767204100 RIO TINTO PLC 82621P101 GAMESA CORP TECN-UNS 54211N101 LONDON STK EXCHANGE AT COST 712 809 58933Y105 MERCK & CO INC NEW 65340H104 NEXON CO LTD-UNSP AD 258620566 DOUBLELINE FDS TR 210771200 CONTINENTAL AG AT COST 821 921 665859104 NORTHERN TR CORP 75513E101 RAYTHEON TECHNOLOGIE 92556V106 VIATRIS INC 05964H105 BANCO SANTANDER SA 98877X101 Z HOLDINGS CORP-UNSP 800212201 SANDVIK AB AT COST 754 802 750236101 RADIAN GROUP INC 922020813 VANGUARD MALVERN FDS AT COST 5138 5302 92339V308 VEREIT INC 34379U105 FLUGHAFEN ZUERICH AG Y0436Q109 ATLAS CORP 82455C101 SHIMANO INC 911312106 UNITED PARCEL SERVIC 82509L107 SHOPIFY INC-A W/I 81762P102 SERVICENOW INC AT COST 3207 4239 359590304 FUJITSU LTD 589339209 MERCK KGAA AT COST 1448 1341 550021109 LULULEMON ATHLETICA AT COST 1049 2556 461130106 INTERTEK GROUP PLC-U 457187102 INGREDION INC 372460105 GENUINE PARTS CO 12117P109 BUREAU VERITAS SA - AT COST 1613 1317 46653M849 JOHCM FDS TR G3421J106 FERGUSON PLC AT COST 409 579 219350105 CORNING INC 651639106 NEWMONT CORP 23381B106 DAIKIN INDS LTD AT COST 1286 1019 010199503 AKZO NOBEL N V AT COST 1469 1054 500754106 KRAFT HEINZ CO 459506101 INTERNATIONAL FLAVOR 059831107 BANDAI NAMCO HLDGS I AT COST 1353 1018 714264306 PERNOD RICARD S A AT COST 1142 1059 G21810109 CLARIVATE PLC 72352L106 PINTEREST INC- CLASS 524671104 LEGRAND S A AT COST 1400 1331 705015105 PEARSON PLC 56418H100 MANPOWERGROUP INC WI 237194105 DARDEN RESTAURANTS I 45662N103 INFINEON TECHNOLOGIE 45167R104 IDEX CORP AT COST 1777 1954 83175M205 SMITH & NEPHEW GROUP 024525669 AMERICAN BEACON FDS AT COST 25458 22957 00687A107 ADIDAS AG 06738E204 BARCLAYS PLC 922475108 VEEVA SYSTEMS INC-CL AT COST 2826 1925 695156109 PACKAGING CORP AMER 03485P300 ANGLO AMERN PLC 756109104 REALTY INCOME CORP 16679L109 CHEWY INC - CLASS A AT COST 2583 756 881575401 TESCO PLC 91377B109 UNIVERSAL MUSIC GRO- AT COST 944 1100 22266L106 COUPA SOFTWARE INC 459200101 INTERNATIONAL BUSINE 00206R102 AT&T INC 055622104 BP P L C AT COST 1863 2478 204319107 COMPAGNIE FINANCIERE AT COST 769 868 42550U208 HENKEL AG & CO KGAA AT COST 682 864 049468101 ATLASSIAN CORP COM U AT COST 1329 1665 G5494J103 LINDE PLC 82622J104 SIEMENS HEALTHINEE-U AT COST 673 845 65538C206 NOMURA RESEARCH INS- AT COST 866 1104 443251103 HOYA CORP AT COST 760 996 808524755 SCHWAB STRATEGIC TR AT COST 31592 37272 771195104 ROCHE HLDG LTD AT COST 1698 1485 949746101 WELLS FARGO & CO NEW AT COST 1750 1920 25159K705 DEUTSCHE DWS MKT TR 04521N101 ASICS CORP AT COST 456 911 87946F100 TELEPERFORMANCE SA 68163W109 OLYMPUS CORP 78409V104 S&P GLOBAL INC AT COST 1623 2203 25461D100 DISCO CORP AT COST 1037 2521 016255101 ALIGN TECHNOLOGY INC AT COST 1087 1096 984627109 YAMAHA CORP 921937603 VANGUARD BD INDEX FD AT COST 67641 71082 G4705A100 ICON PLC AT COST 1392 1981 368736104 GENERAC HOLDINGS INC AT COST 1175 1292 62473G102 M T U AERO ENGINES-U AT COST 1339 1619 67066G104 NVIDIA CORP AT COST 1415 3962 44970W103 IMCD GROUP NV - UNSP AT COST 518 704 883219206 THALES SA - UNSP ADR AT COST 1395 1624 92887H107 VONOVIA SE-UNSP ADR AT COST 1338 1004 009279100 AIRBUS SE AT COST 1111 1581 002824100 ABBOTT LABS AT COST 2576 2532 00762U200 ADVANTEST CORP-ADR AT COST 629 743 020002101 ALLSTATE CORP AT COST 1169 1400 02079K305 ALPHABET INC/CA AT COST 1477 1956 060505104 BANK AMER CORP AT COST 2203 2492 075887109 BECTON DICKINSON & C AT COST 1322 1219 084670702 BERKSHIRE HATHAWAY I AT COST 968 1070 099724106 BORG WARNER INC AT COST 897 753 13961R100 CAPGEMINI S E AT COST 586 670 143130102 CARMAX INC AT COST 1415 1612 149123101 CATERPILLAR INC AT COST 1537 2070 22160N109 COSTAR GROUP INC AT COST 959 1223 22304D207 COVESTRO AG-SPONSORE AT COST 480 643 244199105 DEERE & CO AT COST 1166 1200 25278X109 DIAMONDBACK ENERGY I AT COST 454 465 30215C101 EXPERIAN PLC AT COST 589 652 30225T102 EXTRA SPACE STORAGE AT COST 258 321 307305102 FANUC CORPORATION AT COST 783 819 35671D857 FREEPORT-MCMORAN INC AT COST 1601 1703 37045V100 GENERAL MTRS CO AT COST 1663 1796 375916103 GILDAN ACTIVEWEAR IN AT COST 395 364 40412C101 HCA HEALTHCARE INC AT COST 1713 1624 404280406 HSBC HLDGS PLC AT COST 2014 2230 40637C308 HALMA PLC - UNSPON A AT COST 665 811 416515104 HARTFORD FINL SVCS G AT COST 765 884 437076102 HOME DEPOT INC AT COST 1206 1386 438516106 HONEYWELL INTL INC AT COST 789 839 444859102 HUMANA INC AT COST 1483 1373 456837103 ING GROEP N V AT COST 855 1021 48241F104 KBC GROUP NV AT COST 728 715 48251W104 KKR & CO INC AT COST 2106 3314 50540R409 LABORATORY CORP AMER AT COST 210 227 571748102 MARSH & MCLENNAN COS AT COST 900 947 573284106 MARTIN MARIETTA MATL AT COST 710 998 631103108 NASDAQ INC AT COST 1357 1395 670100205 NOVO NORDISK A/S AT COST 1442 1862 717081103 PFIZER INC AT COST 1121 806 743315103 PROGRESSIVE CORP OH AT COST 1159 1274 75629J101 RECRUIT HLDGS CO LTD AT COST 572 768 758750103 REGAL REXNORD CORP AT COST 648 740 75972B101 RENESAS ELECTRO-UNSP AT COST 911 1278 78467J100 SS&C TECHNOLOGIES HL AT COST 1266 1344 863667101 STRYKER CORP AT COST 1526 1497 89832Q109 TRUIST FINL CORP AT COST 2164 2437 90353T100 UBER TECHNOLOGIES IN AT COST 999 1355 90470L360 ABSOLUTE CONVERT ARB AT COST 9345 9319 921910501 VANGUARD WORLD FD AT COST 35418 35415 92338C103 VERALTO CORP AT COST 951 1069 94106L109 WASTE MGMT INC DEL AT COST 1160 1254 98979Y106 ZOZO INC -UNSP ADR AT COST 631 665 G25839104 COCA-COLA EUROPEAN P AT COST 835 1001 N07045102 ASM INTERNATIONAL NV AT COST 690 1038 N07059210 ASML HOLDING NV AT COST 594 757 LEGAL FEES - PRINCIPAL (ALLOCA 960 960 MUTUAL FUND TIMING ADJ 171 ROC ON CY SALES 6 COST BASIS ADJUSTMENT 92 ROUNDING 1 INVESTMENT EXPENSES-DIVIDEND I 93 93 0 FEDERAL TAX REFUND 592 0 RECOVERY OF GRANTS PAID 1791 FOREIGN TAXES 574 574 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0