2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306582191 J RICHARD RAEDER FOUNDATION JRIC 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1331452 X 32173 31969 65878 510998 65878 0 1976 100027 97847 17631 7052 10579 0 0 0 0 0 0 0 0 978 528 0 0 0 0 0 0 0 469 269 200 19078 7849 0 10779 53070 53070 72148 7849 0 63849 27879 89998 0 3997 3923 3923 34211 29658 29658 0 0 0 216505 199491 672296 667714 816574 266463 65150 59182 227545 249097 222624 1204512 1232047 1331452 0 X 1204512 1232047 1204512 1232047 1204512 1232047 1204512 27879 165 1232556 509 1232047 1. WOLVERINE WORLD WIDE INC 2018-01-19 2023-01-03 11 33 -22 -22 1. WOLVERINE WORLD WIDE INC 2018-01-18 2023-01-03 11 33 -22 -22 5. APPLE INC 2020-03-23 2023-01-04 633 276 357 357 8. APPLE INC 2020-03-23 2023-01-04 1012 451 561 561 2. BORG WARNER INC 2022-09-08 2023-01-04 83 74 9 9 22. BORG WARNER INC 2022-08-25 2023-01-04 912 845 67 67 11. BORG WARNER INC 2022-08-19 2023-01-04 456 430 26 26 6. CONOCOPHILLIPS 2021-04-29 2023-01-04 683 323 360 360 1. DANAHER CORP 2019-09-10 2023-01-04 266 136 130 130 1. DEXCOM INC 2021-04-19 2023-01-04 114 99 15 15 2. DEXCOM INC 2021-04-16 2023-01-04 228 199 29 29 5. EOG RESOURCES INC 2021-01-22 2023-01-04 626 267 359 359 3. TRAVIS PERKINS PLC ORD 2022-06-14 2023-01-04 35 38 -3 -3 5. TRAVIS PERKINS PLC ORD 2022-03-08 2023-01-04 58 81 -23 -23 11. TRAVIS PERKINS PLC ORD 2021-11-09 2023-01-04 127 231 -104 -104 16. TRAVIS PERKINS PLC ORD 2022-01-13 2023-01-04 185 363 -178 -178 46. TRAVIS PERKINS PLC ORD 2021-11-10 2023-01-04 532 986 -454 -454 6. WOLVERINE WORLD WIDE INC 2018-01-19 2023-01-04 69 197 -128 -128 1. DANAHER CORP 2019-09-10 2023-01-05 258 136 122 122 2. DANAHER CORP 2019-09-10 2023-01-05 515 273 242 242 1. DEXCOM INC 2021-05-14 2023-01-05 112 84 28 28 3. DEXCOM INC 2021-04-19 2023-01-05 337 298 39 39 15. SMURFIT KAPPA GROUP PLC 2020-06-24 2023-01-05 586 494 92 92 3. SMURFIT KAPPA GROUP PLC 2020-07-22 2023-01-05 117 97 20 20 3. WOLVERINE WORLD WIDE INC 2018-01-23 2023-01-05 32 100 -68 -68 1. WOLVERINE WORLD WIDE INC 2018-01-19 2023-01-05 11 33 -22 -22 3. WOLVERINE WORLD WIDE INC 2018-01-22 2023-01-05 32 100 -68 -68 1. DANAHER CORP 2019-09-10 2023-01-06 248 137 111 111 17. SOUTHWEST AIRLINES CO 2022-11-15 2023-01-06 591 658 -67 -67 5. WOLVERINE WORLD WIDE INC 2018-01-24 2023-01-06 55 167 -112 -112 1. WOLVERINE WORLD WIDE INC 2020-10-12 2023-01-06 11 28 -17 -17 2. WOLVERINE WORLD WIDE INC 2020-10-09 2023-01-06 22 54 -32 -32 1. WOLVERINE WORLD WIDE INC 2020-10-15 2023-01-06 11 28 -17 -17 2. WOLVERINE WORLD WIDE INC 2020-10-13 2023-01-06 22 55 -33 -33 1. WOLVERINE WORLD WIDE INC 2021-03-05 2023-01-06 11 35 -24 -24 2. WOLVERINE WORLD WIDE INC 2022-06-10 2023-01-09 22 44 -22 -22 1. WOLVERINE WORLD WIDE INC 2022-06-09 2023-01-09 11 23 -12 -12 3. WOLVERINE WORLD WIDE INC 2022-06-08 2023-01-09 34 68 -34 -34 2. WOLVERINE WORLD WIDE INC 2022-06-07 2023-01-09 22 45 -23 -23 3. WOLVERINE WORLD WIDE INC 2022-06-06 2023-01-09 34 67 -33 -33 2. WOLVERINE WORLD WIDE INC 2021-03-09 2023-01-09 22 74 -52 -52 1. WOLVERINE WORLD WIDE INC 2021-03-08 2023-01-09 11 37 -26 -26 1. WOLVERINE WORLD WIDE INC 2021-03-05 2023-01-09 11 35 -24 -24 1. WOLVERINE WORLD WIDE INC 2022-06-03 2023-01-09 11 22 -11 -11 4. WOLVERINE WORLD WIDE INC 2022-06-10 2023-01-10 46 89 -43 -43 6. WOLVERINE WORLD WIDE INC 2022-06-13 2023-01-10 69 125 -56 -56 2. TJX COS INC/THE 2021-12-16 2023-01-11 164 149 15 15 1. TEXAS INSTRUMENTS INC 2019-06-18 2023-01-11 178 111 67 67 6. TJX COS INC/THE 2021-12-16 2023-01-12 491 447 44 44 1. TJX COS INC/THE 2021-12-16 2023-01-12 82 74 8 8 3000. VERIZON COMMUNICATIONS 2020-09-18 2023-01-12 2960 3478 -518 -518 1000. VERIZON COMMUNICATIONS 2021-11-12 2023-01-12 987 1117 -130 -130 1. DEERE & CO 2021-09-07 2023-01-17 439 373 66 66 1. DEERE & CO 2021-09-02 2023-01-17 439 383 56 56 4. TEXAS INSTRUMENTS INC 2019-06-18 2023-01-18 695 444 251 251 4. AMERICAN TOWER REIT INC 2017-08-24 2023-01-19 896 575 321 321 2. NOVARTIS AG SPNSRD ADR 2011-03-18 2023-01-19 184 95 89 89 1. RELX PLC 2013-04-23 2023-01-19 29 12 17 17 5. TJX COS INC/THE 2021-12-16 2023-01-19 398 369 29 29 2. DANAHER CORP 2019-09-17 2023-01-20 543 282 261 261 1. DIAGEO PLC SPON ADR NEW 2021-09-14 2023-01-20 184 193 -9 -9 1. DIAGEO PLC SPON ADR NEW 2020-07-27 2023-01-20 184 145 39 39 2. NOVARTIS AG SPNSRD ADR 2011-11-01 2023-01-20 184 97 87 87 1. NOVARTIS AG SPNSRD ADR 2011-12-20 2023-01-20 92 50 42 42 4. NOVARTIS AG SPNSRD ADR 2011-03-18 2023-01-20 367 189 178 178 25. ROCHE HLDG LTD SPONSORED ADR 2010-04-26 2023-01-20 999 502 497 497 3. ROCHE HLDG LTD SPONSORED ADR 2010-07-23 2023-01-20 120 48 72 72 3. TJX COS INC/THE 2021-12-16 2023-01-20 238 221 17 17 5. TJX COS INC/THE 2021-12-16 2023-01-20 396 369 27 27 1119. BLACKROCK LIQUIDITY FUND 2022-11-07 2023-01-23 1119 1119 9. RELX PLC 2013-04-23 2023-01-23 263 107 156 156 3. RELX PLC 2013-04-25 2023-01-23 88 36 52 52 4. RELX PLC 2013-04-24 2023-01-23 117 48 69 69 89. SOUTHWEST AIRLINES CO 2022-11-15 2023-01-23 3259 3446 -187 -187 17. SOUTHWEST AIRLINES CO 2022-11-29 2023-01-23 623 665 -42 -42 3. TJX COS INC/THE 2021-12-16 2023-01-23 237 221 16 16 3. TEXAS INSTRUMENTS INC 2019-06-18 2023-01-23 532 333 199 199 2. TEXAS INSTRUMENTS INC 2019-10-23 2023-01-23 354 240 114 114 4. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-01-23 257 201 56 56 14. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2023-01-23 178 146 32 32 34. UNIVERSAL MUSIC GRO-UNSP 2022-06-24 2023-01-23 432 347 85 85 29. UNIVERSAL MUSIC GRO-UNSP 2022-06-14 2023-01-23 369 298 71 71 33. OLYMPUS CORP 2022-03-02 2023-01-24 596 667 -71 -71 24. OLYMPUS CORP 2022-06-07 2023-01-24 434 507 -73 -73 1. OLYMPUS CORP 2022-06-14 2023-01-24 18 20 -2 -2 1. OLYMPUS CORP 2022-10-27 2023-01-24 18 21 -3 -3 8. OLYMPUS CORP 2022-11-28 2023-01-24 145 165 -20 -20 19. OLYMPUS CORP 2022-11-29 2023-01-24 343 406 -63 -63 3. OLYMPUS CORP 2022-03-08 2023-01-24 54 55 -1 -1 3. TJX COS INC/THE 2021-12-16 2023-01-24 242 221 21 21 2. TJX COS INC/THE 2021-12-17 2023-01-24 162 149 13 13 5. TJX COS INC/THE 2021-12-17 2023-01-24 404 368 36 36 2. TJX COS INC/THE 2021-12-20 2023-01-24 162 143 19 19 5. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-01-24 318 251 67 67 1. TOTAL FINA ELF S.A. ADR 2022-08-10 2023-01-24 64 52 12 12 4. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-01-24 256 201 55 55 8. BORG WARNER INC 2022-09-08 2023-01-25 358 297 61 61 26.21 FHLMC SD 8179 03%2051 2023-01-25 2023-01-25 26 26 3. JABIL INC 2020-10-19 2023-01-25 239 110 129 129 8. ORACLE CORP 2020-09-25 2023-01-25 716 474 242 242 10. BORG WARNER INC 2022-09-08 2023-01-26 452 371 81 81 6. JABIL INC 2020-10-19 2023-01-26 482 219 263 263 3. DEXCOM INC 2021-05-14 2023-01-31 321 251 70 70 2. DEXCOM INC 2021-05-19 2023-01-31 214 164 50 50 21. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2023-01-31 264 220 44 44 13. UNIVERSAL MUSIC GRO-UNSP 2022-10-27 2023-01-31 164 132 32 32 49. UNIVERSAL MUSIC GRO-UNSP 2022-08-15 2023-01-31 616 538 78 78 9. ALTRIA GROUP INC 2021-02-23 2023-02-01 424 398 26 26 2. DEXCOM INC 2022-03-08 2023-02-01 213 200 13 13 2. DEXCOM INC 2021-05-19 2023-02-01 213 164 49 49 3. MASTERCARD INC 2018-01-04 2023-02-01 1116 468 648 648 2. DEXCOM INC 2022-03-08 2023-02-02 215 200 15 15 6. DEXCOM INC 2022-10-06 2023-02-02 646 546 100 100 1. DEXCOM INC 2022-10-27 2023-02-02 108 102 6 6 2. FACEBOOK INC 2022-04-28 2023-02-02 386 413 -27 -27 3. FACEBOOK INC 2022-06-14 2023-02-02 578 491 87 87 1. FACEBOOK INC 2022-10-06 2023-02-02 193 137 56 56 4. FACEBOOK INC 2022-09-09 2023-02-02 771 677 94 94 3. FACEBOOK INC 2022-09-09 2023-02-02 578 506 72 72 1. FACEBOOK INC 2022-06-14 2023-02-02 193 165 28 28 3. FACEBOOK INC 2022-10-19 2023-02-02 578 399 179 179 4. ALLSTATE CORP/THE 2021-01-27 2023-02-03 524 441 83 83 9. CONOCOPHILLIPS 2021-05-04 2023-02-03 975 476 499 499 6. CONOCOPHILLIPS 2021-04-29 2023-02-03 650 323 327 327 6. EOG RESOURCES INC 2021-02-23 2023-02-03 751 400 351 351 1. EOG RESOURCES INC 2021-01-22 2023-02-03 125 53 72 72 3. GOLDMAN SACHS GROUP INC 2020-05-06 2023-02-03 1110 529 581 581 5. PACKAGING CORP OF AMERICA 2020-09-30 2023-02-03 725 547 178 178 2. PACKAGING CORP OF AMERICA 2020-10-09 2023-02-03 290 226 64 64 1. UNITED RENTALS INC 2020-06-29 2023-02-03 455 147 308 308 1. UNITED RENTALS INC 2020-07-29 2023-02-03 455 163 292 292 1. TECHTRONIC INDS SPD ADR 2018-10-22 2023-02-06 67 28 39 39 8. TECHTRONIC INDS SPD ADR 2018-07-30 2023-02-06 539 225 314 314 28. ALPHABET INC SHS CL C 2019-07-29 2023-02-08 2787 1736 1051 1051 19. ALPHABET INC SHS CL C 2020-05-06 2023-02-08 1891 1298 593 593 11. FACEBOOK INC 2022-10-27 2023-02-08 2027 1112 915 915 6. FACEBOOK INC 2022-11-07 2023-02-08 1106 578 528 528 3. FACEBOOK INC 2022-10-24 2023-02-08 553 393 160 160 4. FACEBOOK INC 2022-10-24 2023-02-08 737 526 211 211 1. ALPHABET INC SHS CL C 2022-10-06 2023-02-09 94 102 -8 -8 20. ALPHABET INC SHS CL C 2022-02-02 2023-02-09 1887 2960 -1073 -1073 2. ALPHABET INC SHS CL C 2022-10-27 2023-02-09 189 186 3 3 1. ALPHABET INC SHS CL C 2020-05-06 2023-02-09 94 68 26 26 1. FACEBOOK INC 2022-11-10 2023-02-10 174 109 65 65 3. FACEBOOK INC 2022-11-07 2023-02-10 522 289 233 233 9. FACEBOOK INC 2022-11-08 2023-02-10 1567 871 696 696 7. MERCK AND CO INC SHS 2022-02-28 2023-02-13 761 531 230 230 18. BEIERSDORF AG 2022-03-07 2023-02-15 433 323 110 110 4. BEIERSDORF AG 2022-03-08 2023-02-15 96 70 26 26 12. BEIERSDORF AG 2022-03-24 2023-02-15 289 245 44 44 6. BLACKSTONE GROUP INC 2019-07-18 2023-02-15 578 241 337 337 5. BLACKSTONE GROUP INC 2020-03-02 2023-02-15 482 249 233 233 .94 FHLMC G0 8799 03%2048 2023-02-15 2023-02-15 1 1 32.35 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 32 32 14. CIGNA CORP 2022-09-21 2023-02-16 4180 4046 134 134 3. SAP AKTIENGESELLSCHAFT ADR 2019-03-15 2023-02-16 355 337 18 18 1. SAP AKTIENGESELLSCHAFT ADR 2019-07-19 2023-02-16 118 126 -8 -8 23. MOLSON COORS BREWING CO 2022-11-22 2023-02-21 1253 1259 -6 -6 3. VERIZON COMMUNICATIONS INC 2022-03-04 2023-02-21 118 165 -47 -47 17. VERIZON COMMUNICATIONS INC 2022-03-24 2023-02-21 669 868 -199 -199 71. VERIZON COMMUNICATIONS INC 2022-05-20 2023-02-21 2794 3485 -691 -691 62. AES CORP/VA 2020-10-09 2023-02-24 1571 1194 377 377 13. EOG RESOURCES INC 2021-09-17 2023-02-24 1483 961 522 522 7. EOG RESOURCES INC 2021-02-23 2023-02-24 798 466 332 332 24.68 FHLMC SD 8179 03%2051 2023-02-27 2023-02-27 25 25 1.72 FNMA PMA2863 03%2047 2023-02-27 2023-02-27 2 2 15.57 FNMA PMA4121 03%2050 2023-02-27 2023-02-27 16 16 64.42 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 64 64 6. CATERPILLAR INC 2020-07-29 2023-02-28 1433 844 589 589 17. EMERSON ELECTRIC CO 2022-03-28 2023-02-28 1400 1657 -257 -257 3. UNITED RENTALS INC 2020-07-29 2023-02-28 1406 488 918 918 6. ON SEMICONDUCTOR CORP 2014-10-22 2023-03-01 470 47 423 423 489. BLACKROCK LIQUIDITY FUND 2022-11-07 2023-03-02 489 489 11. JOHNSON & JOHNSON 2021-03-22 2023-03-02 1678 1760 -82 -82 14. MERCK AND CO INC SHS 2022-02-28 2023-03-02 1501 1063 438 438 1. MATCH GROUP INC 2022-02-04 2023-03-06 40 117 -77 -77 1. MATCH GROUP INC 2022-02-08 2023-03-06 40 113 -73 -73 5. MATCH GROUP INC 2022-03-08 2023-03-06 199 436 -237 -237 1. MATCH GROUP INC 2022-02-03 2023-03-06 40 112 -72 -72 1. ASML HLDG NV NY REG SHS 2017-10-25 2023-03-06 621 178 443 443 3. ASML HLDG NV NY REG SHS 2018-01-17 2023-03-06 1864 597 1267 1267 1. MATCH GROUP INC 2022-05-12 2023-03-08 38 73 -35 -35 5. MATCH GROUP INC 2022-05-09 2023-03-08 190 359 -169 -169 2. MATCH GROUP INC 2022-05-06 2023-03-08 76 150 -74 -74 2. MATCH GROUP INC 2022-03-17 2023-03-08 76 183 -107 -107 1. MATCH GROUP INC 2022-03-08 2023-03-08 38 87 -49 -49 6. MATCH GROUP INC 2022-05-10 2023-03-08 228 411 -183 -183 1. MATCH GROUP INC 2022-05-12 2023-03-09 38 73 -35 -35 3. MATCH GROUP INC 2022-06-14 2023-03-09 111 223 -112 -112 2. MATCH GROUP INC 2022-06-14 2023-03-09 74 149 -75 -75 1. MATCH GROUP INC 2022-10-06 2023-03-09 37 50 -13 -13 1. MATCH GROUP INC 2022-10-27 2023-03-09 37 44 -7 -7 1. MATCH GROUP INC 2022-05-12 2023-03-09 37 73 -36 -36 11. CHARLES SCHWAB CORP/THE 2022-08-16 2023-03-13 590 846 -256 -256 7. CHARLES SCHWAB CORP/THE 2022-08-17 2023-03-13 376 529 -153 -153 3. CATERPILLAR INC 2020-07-29 2023-03-14 668 422 246 246 47. HUNTINGTON BANCSHARES INC/OH 2021-08-25 2023-03-14 565 723 -158 -158 3. JABIL INC 2020-10-19 2023-03-14 246 110 136 136 1. LAM RESH CORP COM 2020-10-19 2023-03-14 487 366 121 121 2. UNITED RENTALS INC 2020-07-29 2023-03-14 823 326 497 497 1. ATLASSIAN CORP 2022-04-28 2023-03-15 158 259 -101 -101 1. ATLASSIAN CORP 2022-04-12 2023-03-15 158 278 -120 -120 2. ATLASSIAN CORP 2022-04-12 2023-03-15 316 539 -223 -223 2. ATLASSIAN CORP 2022-03-21 2023-03-15 316 583 -267 -267 1. ATLASSIAN CORP 2022-03-18 2023-03-15 158 284 -126 -126 1. ATLASSIAN CORP 2022-03-29 2023-03-15 158 308 -150 -150 1. ATLASSIAN CORP 2022-05-16 2023-03-15 158 177 -19 -19 16. COMCAST CORP 2021-07-13 2023-03-15 572 926 -354 -354 2. COMCAST CORP 2021-09-14 2023-03-15 71 112 -41 -41 17. COMCAST CORP 2021-09-09 2023-03-15 607 1011 -404 -404 2. COMCAST CORP 2021-07-08 2023-03-15 71 116 -45 -45 1.67 FHLMC G0 8799 03%2048 2023-03-15 2023-03-15 2 2 38.4 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 38 38 4. CHARLES SCHWAB CORP/THE 2022-08-17 2023-03-15 236 302 -66 -66 7. CHARLES SCHWAB CORP/THE 2022-08-17 2023-03-15 412 525 -113 -113 2. ATLASSIAN CORP 2022-05-16 2023-03-17 315 353 -38 -38 3. ATLASSIAN CORP 2022-05-17 2023-03-17 473 521 -48 -48 4. WORKDAY INC CL A 2021-03-12 2023-03-17 759 1004 -245 -245 17. UBS GROUP AG NAMEN-AKT 2016-01-26 2023-03-17 310 248 62 62 2. ATLASSIAN CORP 2022-05-18 2023-03-20 298 324 -26 -26 2. ATLASSIAN CORP 2022-05-17 2023-03-20 298 351 -53 -53 11. ROYAL DUTCH SHELL PLC 2021-04-07 2023-03-20 601 419 182 182 1. WORKDAY INC CL A 2021-03-15 2023-03-20 189 253 -64 -64 1. WORKDAY INC CL A 2021-03-16 2023-03-20 189 257 -68 -68 2. WORKDAY INC CL A 2021-03-17 2023-03-20 379 513 -134 -134 8. UBS GROUP AG NAMEN-AKT 2021-02-09 2023-03-20 154 121 33 33 24. UBS GROUP AG NAMEN-AKT 2019-03-19 2023-03-20 463 282 181 181 9. UBS GROUP AG NAMEN-AKT 2018-10-22 2023-03-20 173 115 58 58 13. UBS GROUP AG NAMEN-AKT 2022-01-06 2023-03-20 251 244 7 7 5. UBS GROUP AG NAMEN-AKT 2016-11-16 2023-03-20 96 75 21 21 15. UBS GROUP AG NAMEN-AKT 2021-02-08 2023-03-20 289 226 63 63 5. ATLASSIAN CORP 2022-05-19 2023-03-21 773 884 -111 -111 50. HUNTINGTON BANCSHARES INC/OH 2021-08-25 2023-03-21 550 769 -219 -219 1. SHERWIN-WILLIAMS CO/THE 2021-01-29 2023-03-22 212 230 -18 -18 3. SHERWIN-WILLIAMS CO/THE 2020-12-10 2023-03-22 636 717 -81 -81 13. DISCO CORP SHS ADR 2022-02-17 2023-03-23 868 783 85 85 48. HUNTINGTON BANCSHARES INC/OH 2021-08-25 2023-03-23 517 738 -221 -221 2. SHERWIN-WILLIAMS CO/THE 2021-01-29 2023-03-23 419 460 -41 -41 3. SHERWIN-WILLIAMS CO/THE 2021-02-01 2023-03-23 628 696 -68 -68 2. SHERWIN-WILLIAMS CO/THE 2022-03-08 2023-03-24 424 483 -59 -59 1. SHERWIN-WILLIAMS CO/THE 2022-11-03 2023-03-24 212 220 -8 -8 1. SHERWIN-WILLIAMS CO/THE 2022-06-14 2023-03-24 212 234 -22 -22 1. SHERWIN-WILLIAMS CO/THE 2022-06-14 2023-03-24 212 232 -20 -20 3. SHERWIN-WILLIAMS CO/THE 2021-10-15 2023-03-24 636 890 -254 -254 13.34 FHLMC SD 8179 03%2051 2023-03-27 2023-03-27 13 13 7.16 FHLMC SD 8300 05 50%2053 2023-03-27 2023-03-27 7 7 1.7 FNMA PMA2863 03%2047 2023-03-27 2023-03-27 2 2 14.69 FNMA PMA4121 03%2050 2023-03-27 2023-03-27 15 15 60.92 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 61 61 55. HUNTINGTON BANCSHARES INC/OH 2021-08-25 2023-03-27 616 846 -230 -230 4. ON SEMICONDUCTOR CORP 2014-10-22 2023-03-27 304 31 273 273 7. SCHNEIDER ELEC SA ADR 2020-04-20 2023-03-27 219 130 89 89 10. SCHNEIDER ELEC SA ADR 2019-03-14 2023-03-27 313 158 155 155 1. TECHTRONIC INDS SPD ADR 2021-10-25 2023-03-29 55 103 -48 -48 6. TECHTRONIC INDS SPD ADR 2021-07-30 2023-03-29 327 537 -210 -210 6. TECHTRONIC INDS SPD ADR 2018-10-22 2023-03-29 327 168 159 159 1. ALBANY INTERNATIONAL CORP 2020-11-10 2023-03-30 89 63 26 26 1. ALBANY INTERNATIONAL CORP 2020-11-11 2023-03-30 89 63 26 26 1. BLACKSTONE GROUP INC 2020-03-02 2023-04-04 81 50 31 31 2. BLACKSTONE GROUP INC 2020-03-10 2023-04-04 163 89 74 74 605. BLACKROCK LIQUIDITY FUND 2022-11-07 2023-04-05 605 605 5. BLACKSTONE GROUP INC 2020-03-10 2023-04-05 403 222 181 181 4. BLACKSTONE GROUP INC 2020-03-19 2023-04-05 323 148 175 175 6. NVIDIA CORP 2022-07-19 2023-04-05 1601 1020 581 581 1. NVIDIA CORP 2022-07-14 2023-04-05 267 152 115 115 9. CITIZENS FINANCIAL GROUP INC 2020-05-06 2023-04-06 263 184 79 79 17. CITIZENS FINANCIAL GROUP INC 2020-01-28 2023-04-06 496 648 -152 -152 4. DR HORTON INC 2021-05-27 2023-04-06 382 381 1 1 3. ON SEMICONDUCTOR CORP 2014-10-22 2023-04-06 226 24 202 202 3. DR HORTON INC 2021-05-27 2023-04-10 288 286 2 2 1. CF INDS HLDGS INC 2020-06-01 2023-04-13 77 29 48 48 4. CF INDS HLDGS INC 2020-05-22 2023-04-13 310 110 200 200 2. CF INDS HLDGS INC 2020-05-28 2023-04-13 155 58 97 97 7. CF INDS HLDGS INC 2020-05-29 2023-04-13 542 204 338 338 2. CF INDS HLDGS INC 2020-06-11 2023-04-13 155 59 96 96 6. CF INDS HLDGS INC 2022-10-10 2023-04-13 464 641 -177 -177 6. MID-AMERICA APARTMENT COMMUNITIES INC 2020-12-04 2023-04-13 880 748 132 132 13. SANOFI-SYNTHELABO 2023-03-02 2023-04-13 728 621 107 107 6. SIMON PROPERTY GROUP INC 2021-06-30 2023-04-13 652 787 -135 -135 21. VERIZON COMMUNICATIONS INC 2022-05-20 2023-04-13 823 1031 -208 -208 1.88 FHLMC G0 8799 03%2048 2023-04-17 2023-04-17 2 2 37.82 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 38 38 13. INFOSYS LTD 2020-05-20 2023-04-18 195 117 78 78 31. INFOSYS LTD 2020-05-13 2023-04-18 466 269 197 197 7. JABIL INC 2020-10-19 2023-04-18 586 256 330 330 2. PERNOD RICARD SA - SPON 2018-10-22 2023-04-18 91 61 30 30 5. PERNOD RICARD SA - SPON 2019-08-01 2023-04-18 228 179 49 49 2. AON PLC REG SHS 2022-08-10 2023-04-18 664 593 71 71 4. HEINEKEN N V ADR 2017-10-19 2023-04-19 227 204 23 23 1. HEINEKEN N V ADR 2019-08-02 2023-04-19 57 54 3 3 4. HEINEKEN N V ADR 2017-09-18 2023-04-19 227 206 21 21 4. HEINEKEN N V ADR 2018-10-22 2023-04-19 227 183 44 44 5. SIMON PROPERTY GROUP INC 2021-07-13 2023-04-19 561 638 -77 -77 1. BEIERSDORF AG 2022-06-14 2023-04-20 27 19 8 8 4. BEIERSDORF AG 2022-10-27 2023-04-20 108 77 31 31 20. BEIERSDORF AG 2022-03-24 2023-04-20 542 408 134 134 3. BEIERSDORF AG 2022-06-14 2023-04-20 81 58 23 23 12. BRENNTAG AG 2017-06-28 2023-04-21 192 139 53 53 37. BRENNTAG AG 2017-01-27 2023-04-21 593 436 157 157 1. MICROSOFT CORP COM 2016-10-24 2023-04-21 285 61 224 224 16.92 FHLMC SD 8179 03%2051 2023-04-25 2023-04-25 17 17 8.53 FHLMC SD 8300 05 50%2053 2023-04-25 2023-04-25 9 9 2.06 FNMA PMA2863 03%2047 2023-04-25 2023-04-25 2 2 22.96 FNMA PMA4121 03%2050 2023-04-25 2023-04-25 23 23 61.23 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 61 61 11. MICROSOFT CORP COM 2016-10-24 2023-04-25 3045 669 2376 2376 1000. U.S. TREASURY NOTE 2021-10-26 2023-04-26 914 971 -57 -57 1000. U.S. TREASURY NOTE 2021-05-12 2023-04-26 914 980 -66 -66 1000. U.S. TREASURY NOTE 2021-03-04 2023-04-26 914 981 -67 -67 3000. U.S. TREASURY NOTE 2021-01-29 2023-04-26 2741 2993 -252 -252 30. DISCO CORP SHS ADR 2022-02-17 2023-05-01 336 301 35 35 3. DISCO CORP SHS ADR 2022-03-08 2023-05-01 34 25 9 9 7. KBC GROUP NV 2018-12-14 2023-05-02 247 238 9 9 4. KBC GROUP NV 2018-09-18 2023-05-02 141 154 -13 -13 3. KBC GROUP NV 2018-10-22 2023-05-02 106 109 -3 -3 1. KBC GROUP NV 2019-09-13 2023-05-02 35 33 2 2 1. NOVARTIS AG SPNSRD ADR 2013-06-18 2023-05-02 103 64 39 39 2. NOVARTIS AG SPNSRD ADR 2013-06-17 2023-05-02 206 129 77 77 1. NOVARTIS AG SPNSRD ADR 2012-11-09 2023-05-02 103 53 50 50 2. NOVARTIS AG SPNSRD ADR 2011-12-20 2023-05-02 206 99 107 107 1. DBS GROUP HOLDINGS LTD 2018-10-22 2023-05-03 97 70 27 27 3. DBS GROUP HOLDINGS LTD 2018-10-24 2023-05-03 290 210 80 80 2. DBS GROUP HOLDINGS LTD 2018-02-08 2023-05-03 193 159 34 34 32. AES CORP/VA 2020-10-09 2023-05-04 708 616 92 92 26. AES CORP/VA 2020-10-26 2023-05-04 575 526 49 49 68. AES CORP/VA 2021-11-29 2023-05-04 1504 1609 -105 -105 4. DIAGEO PLC SPON ADR NEW 2022-03-24 2023-05-04 749 795 -46 -46 1. DIAGEO PLC SPON ADR NEW 2022-10-27 2023-05-04 187 165 22 22 1. DIAGEO PLC SPON ADR NEW 2021-09-14 2023-05-04 187 193 -6 -6 13. EXELON CORP 2021-07-15 2023-05-04 552 426 126 126 10. ALLSTATE CORP/THE 2021-03-11 2023-05-05 1159 1136 23 23 9. ALLSTATE CORP/THE 2021-01-27 2023-05-05 1043 993 50 50 7. ALLSTATE CORP/THE 2021-04-13 2023-05-05 811 838 -27 -27 884. BLACKROCK LIQUIDITY FUND 2023-01-26 2023-05-05 884 884 1271. BLACKROCK LIQUIDITY FUND 2023-01-25 2023-05-05 1271 1271 563. BLACKROCK LIQUIDITY FUND 2022-11-07 2023-05-05 563 563 374. BLACKROCK LIQUIDITY FUND 2023-02-21 2023-05-05 374 374 21. CITIZENS FINANCIAL GROUP INC 2020-05-06 2023-05-05 552 430 122 122 59. HUNTINGTON BANCSHARES INC/OH 2021-08-25 2023-05-05 583 907 -324 -324 2. UNITED RENTALS INC 2021-06-28 2023-05-05 682 619 63 63 2. WORKDAY INC CL A 2021-03-17 2023-05-05 364 522 -158 -158 4. AES CORP/VA 2022-05-04 2023-05-08 88 87 1 1 1. AES CORP/VA 2021-11-29 2023-05-08 22 24 -2 -2 36. AES CORP/VA 2022-04-07 2023-05-08 791 911 -120 -120 2. HUNTINGTON INGALLS INDUSTRIES INC 2022-05-26 2023-05-08 391 422 -31 -31 12. AES CORP/VA 2022-06-29 2023-05-10 270 245 25 25 26. AES CORP/VA 2022-05-04 2023-05-10 586 564 22 22 10. AIR LIQUIDE ADR 2017-10-19 2023-05-10 352 204 148 148 5. CONOCOPHILLIPS 2021-05-04 2023-05-10 510 265 245 245 26. LKQ CORP 2022-06-27 2023-05-10 1485 1319 166 166 8. NIKE INC CL B 2019-06-20 2023-05-11 980 682 298 298 4. NIKE INC CL B 2019-06-20 2023-05-11 490 339 151 151 20. HUNTINGTON INGALLS INDUSTRIES INC 2022-05-26 2023-05-12 3915 4216 -301 -301 1. LAM RESH CORP COM 2020-10-19 2023-05-12 532 366 166 166 2. LAM RESH CORP COM 2021-02-01 2023-05-12 1063 1006 57 57 19. MOSAIC CO/THE 2022-07-07 2023-05-12 676 864 -188 -188 41. MOSAIC CO/THE 2021-11-03 2023-05-12 1458 1605 -147 -147 2. DEERE & CO 2021-09-08 2023-05-15 742 738 4 4 3. DEERE & CO 2021-10-15 2023-05-15 1113 998 115 115 1.08 FHLMC G0 8799 03%2048 2023-05-15 2023-05-15 1 1 37.62 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 38 38 11. MOLSON COORS BREWING CO 2022-11-22 2023-05-16 697 602 95 95 6. INTERNATIONAL BUSINESS MACHINES CORP 2022-05-24 2023-05-17 743 793 -50 -50 1. JABIL INC 2020-10-19 2023-05-17 81 37 44 44 8. JABIL INC 2021-01-12 2023-05-17 646 362 284 284 2. LAM RESH CORP COM 2022-12-19 2023-05-17 1128 882 246 246 19. VERIZON COMMUNICATIONS INC 2022-05-20 2023-05-17 688 932 -244 -244 1. ROYAL DUTCH SHELL PLC 2021-06-28 2023-05-19 60 39 21 21 5. ROYAL DUTCH SHELL PLC 2021-04-07 2023-05-19 302 191 111 111 16. CITIZENS FINANCIAL GROUP INC 2022-07-20 2023-05-23 450 595 -145 -145 7. CITIZENS FINANCIAL GROUP INC 2020-05-06 2023-05-23 197 143 54 54 22. CITIZENS FINANCIAL GROUP INC 2020-10-26 2023-05-23 618 620 -2 -2 5. CONOCOPHILLIPS 2021-05-04 2023-05-23 527 265 262 262 4. PACKAGING CORP OF AMERICA 2020-10-09 2023-05-23 512 452 60 60 14. PHILLIPS 66 2022-06-01 2023-05-23 1360 1421 -61 -61 34. EXELON CORP 2021-07-15 2023-05-25 1346 1114 232 232 23.16 FHLMC SD 8179 03%2051 2023-05-25 2023-05-25 23 23 7.38 FHLMC SD 8300 05 50%2053 2023-05-25 2023-05-25 7 7 1.68 FNMA PMA2863 03%2047 2023-05-25 2023-05-25 2 2 22.34 FNMA PMA4121 03%2050 2023-05-25 2023-05-25 22 22 50.17 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 50 50 5. AIA GROUP LTD 2017-03-06 2023-05-26 196 127 69 69 1. ABBVIE INC 2022-02-15 2023-05-26 138 144 -6 -6 2. ABBVIE INC 2022-02-15 2023-05-26 277 290 -13 -13 1. ABBVIE INC 2022-02-15 2023-05-26 138 144 -6 -6 1. ADIDAS AG 2020-05-04 2023-05-26 83 107 -24 -24 1. ADIDAS AG 2020-05-04 2023-05-26 83 107 -24 -24 10. ADVANCED MICRO DEVICES INC 2022-08-02 2023-05-26 1259 1005 254 254 2. AIR LIQUIDE ADR 2017-10-19 2023-05-26 68 41 27 27 1. ALPHABET INC SHS CL C 2022-10-28 2023-05-26 125 95 30 30 3. ALPHABET INC SHS CL C 2022-10-27 2023-05-26 376 279 97 97 1. AMAZON COM INC 2019-10-28 2023-05-26 121 89 32 32 14. AMAZON COM INC 2020-01-02 2023-05-26 1691 1325 366 366 2. AMERICAN TOWER REIT INC 2017-08-24 2023-05-26 363 288 75 75 1. ANALOG DEVICES INC 2022-12-09 2023-05-26 176 170 6 6 4. APPLE INC 2020-03-24 2023-05-26 702 237 465 465 6. APPLE INC 2021-07-27 2023-05-26 1053 880 173 173 3. ASTRAZENECA PLC SPONS ADR 2022-07-08 2023-05-26 219 201 18 18 1. ATLASSIAN CORP 2022-05-19 2023-05-26 166 177 -11 -11 1. AUTOLIV INC 2021-11-17 2023-05-26 84 107 -23 -23 2. BAE SYSTEMS PLC 2022-11-29 2023-05-26 95 78 17 17 14. BANK IRELAND GROUP PLC 2022-10-13 2023-05-26 133 101 32 32 5. BLACKSTONE GROUP INC 2020-03-19 2023-05-26 426 188 238 238 1. BOX INC CL A 2021-10-12 2023-05-26 28 26 2 2 6. BRENNTAG AG 2017-06-28 2023-05-26 96 69 27 27 1. BUNZL PLC 2017-10-25 2023-05-26 39 30 9 9 2. BUNZL PLC 2018-02-01 2023-05-26 79 60 19 19 1. CBRE GROUP INC 2012-03-09 2023-05-26 75 19 56 56 2. CRH PLC ADR 2020-03-05 2023-05-26 97 71 26 26 4. CAESARS ENTERTAINMENT 2020-09-29 2023-05-26 167 222 -55 -55 6. CENOVUS ENERGY INC 2022-07-21 2023-05-26 100 104 -4 -4 1. CIRRUS LOGIC INC 2019-07-30 2023-05-26 78 48 30 30 6. COMPASS GROUP PLC 2022-01-04 2023-05-26 164 140 24 24 1. CORPORATE OFFICE PROPERTIES TRUST 2020-10-15 2023-05-26 22 25 -3 -3 8. COSTAR GROUP INC 2019-05-09 2023-05-26 627 395 232 232 2. DANAHER CORP 2019-09-17 2023-05-26 466 284 182 182 1. DEERE & CO 2021-10-15 2023-05-26 358 333 25 25 12. DEUTSCHE BOERSE AG 2017-06-13 2023-05-26 211 125 86 86 2. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-01-25 2023-05-26 45 44 1 1 1. DIODES INC 2020-05-06 2023-05-26 95 48 47 47 3. DISCO CORP SHS ADR 2022-06-22 2023-05-26 44 22 22 22 3. DISCO CORP SHS ADR 2022-03-08 2023-05-26 44 25 19 19 2. EBARA CORP ADR 2023-05-17 2023-05-26 44 43 1 1 3. EXPERIAN GROUP LTD ADR 2022-06-13 2023-05-26 105 87 18 18 1. FORMFACTOR INC 2020-11-06 2023-05-26 32 34 -2 -2 3. FORMFACTOR INC 2020-11-09 2023-05-26 95 106 -11 -11 5. FORMFACTOR INC 2020-11-10 2023-05-26 158 176 -18 -18 2. FREEPORT-MCMORAN INC 2021-07-30 2023-05-26 69 76 -7 -7 4. FREEPORT-MCMORAN INC 2021-08-02 2023-05-26 138 149 -11 -11 3. FUJITSU LTD ADR COM 2021-01-08 2023-05-26 78 90 -12 -12 1. GOLDMAN SACHS GROUP INC 2020-06-29 2023-05-26 330 193 137 137 2. HEINEKEN N V ADR 2019-08-02 2023-05-26 107 109 -2 -2 14. HELLOFRESH SE ADR 2021-12-21 2023-05-26 84 271 -187 -187 4. HILTON WORLDWIDE HOLDINGS INC 2020-08-10 2023-05-26 561 346 215 215 1. HITACHI LTD ADR 10 COM 2022-12-08 2023-05-26 119 103 16 16 1. HOLOGIC INC 2017-03-07 2023-05-26 79 41 38 38 8. HOWMET AEROSPACE INC 2022-10-19 2023-05-26 348 274 74 74 3. ILLUMINA INC 2023-01-10 2023-05-26 590 582 8 8 3. INFOSYS LTD 2020-05-20 2023-05-26 48 27 21 21 6. ING GROEP N V SPONSORED ADR 2023-04-18 2023-05-26 78 79 -1 -1 11. JULIUS BAER GROUP ADR 2015-04-08 2023-05-26 137 118 19 19 1. KBC GROUP NV 2019-09-13 2023-05-26 33 33 2. KDDI CORP 2023-01-23 2023-05-26 31 31 2. KERING SA 2021-09-15 2023-05-26 111 151 -40 -40 1. KERRY GRO ADR 2018-10-22 2023-05-26 100 108 -8 -8 2. KERRY GRO ADR 2019-01-16 2023-05-26 200 209 -9 -9 4. KOITO MANUFACTURING ADR 2022-02-18 2023-05-26 76 111 -35 -35 1. LASERTEC CORP - 2023-05-22 2023-05-26 33 30 3 3 62. LLOYDS BANKING GROUP PLC 2021-10-22 2023-05-26 138 167 -29 -29 11. LONDON STOCK EXCHANGE GROUP PLC 2018-02-08 2023-05-26 291 156 135 135 2. LONZA GROUP AG 2019-01-31 2023-05-26 126 52 74 74 18. MARVELL TECH INC 2023-03-03 2023-05-26 1134 793 341 341 3. MASTERCARD INC 2018-01-04 2023-05-26 1126 468 658 658 5. MICROSOFT CORP COM 2016-10-24 2023-05-26 1650 304 1346 1346 1. MYRIAD GENETICS INC 2020-02-07 2023-05-26 23 20 3 3 2. NESTLE S A SPONSORED ADR 2022-09-01 2023-05-26 248 232 16 16 1. NIKE INC CL B 2020-05-18 2023-05-26 108 91 17 17 1. NOMURA RESH INST LTD ADR 2023-04-19 2023-05-26 25 24 1 1 12. NORDEA BANK ABP SHS ADR 2021-03-09 2023-05-26 122 117 5 5 1. NOVARTIS AG SPNSRD ADR 2014-10-17 2023-05-26 98 76 22 22 1. NVIDIA CORP 2022-07-28 2023-05-26 382 177 205 205 1. PENN NATL GAMING INC 2018-11-09 2023-05-26 25 21 4 4 2. PERNOD RICARD SA - SPON 2019-08-01 2023-05-26 90 71 19 19 1. PROCTER & GAMBLE CO/THE 2020-07-06 2023-05-26 146 121 25 25 5. PRUDENTIAL PLC ADR 2014-04-11 2023-05-26 140 192 -52 -52 1. PRUDENTIAL PLC ADR 2014-10-17 2023-05-26 28 38 -10 -10 4. RELX PLC 2014-10-17 2023-05-26 123 61 62 62 1. RELX PLC 2013-04-25 2023-05-26 31 12 19 19 6. RIVIAN AUTOMOTIVE INC 2021-11-10 2023-05-26 90 577 -487 -487 4. ROCHE HLDG LTD SPONSORED ADR 2010-07-23 2023-05-26 160 64 96 96 8. SMC CORP/JAPAN 2022-02-10 2023-05-26 215 227 -12 -12 3. SCHNEIDER ELEC SA ADR 2020-04-20 2023-05-26 105 56 49 49 3. CHARLES SCHWAB CORP/THE 2022-08-17 2023-05-26 162 225 -63 -63 20. SGS SOC GEN SRVLLNCE ADR 2009-12-18 2023-05-26 179 104 75 75 14. SHENZHOU INTL GROUP 2021-05-03 2023-05-26 111 306 -195 -195 1. SHERWIN-WILLIAMS CO/THE 2022-11-03 2023-05-26 229 220 9 9 6. SMITH & NEPHEW PLC 2019-10-22 2023-05-26 181 265 -84 -84 3. SMURFIT KAPPA GROUP PLC 2020-07-22 2023-05-26 110 97 13 13 3. SONY CORP ADR AMERN SH NEW 2021-05-12 2023-05-26 290 280 10 10 1. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-11 2023-05-26 26 33 -7 -7 1. STERICYCLE INC 2018-07-16 2023-05-26 43 69 -26 -26 3. TJX COS INC/THE 2021-12-20 2023-05-26 230 216 14 14 3. TJX COS INC/THE 2021-12-20 2023-05-26 230 215 15 15 34. TECHNOPRO HLDGS INC SPON 2019-04-16 2023-05-26 148 137 11 11 1. TELEPERFORMANCE 2020-02-24 2023-05-26 79 129 -50 -50 2. TERUMO CORP 2020-03-03 2023-05-26 60 65 -5 -5 2. TEXAS INSTRUMENTS INC 2019-10-23 2023-05-26 350 240 110 110 1. TEXAS INSTRUMENTS INC 2020-02-19 2023-05-26 175 133 42 42 2. TOKYO ELECTRON LTD SHS 2022-08-31 2023-05-26 145 106 39 39 2. TORONTO-DOMINION BANK/THE 2022-04-11 2023-05-26 115 154 -39 -39 2. TOTAL FINA ELF S.A. ADR 2022-08-10 2023-05-26 119 105 14 14 1. UNILEVER PLC AMER SHS ADR NEW 2017-02-17 2023-05-26 51 48 3 3 1. UNILEVER PLC AMER SHS ADR NEW 2018-10-22 2023-05-26 51 54 -3 -3 1. UNITEDHEALTH GROUP INC 2021-12-01 2023-05-26 485 453 32 32 4. WORKDAY INC CL A 2021-04-16 2023-05-26 870 1023 -153 -153 1. WORKDAY INC CL A 2021-09-22 2023-05-26 218 273 -55 -55 2. WORKDAY INC CL A 2021-09-22 2023-05-26 435 542 -107 -107 1. WORKDAY INC CL A 2021-09-22 2023-05-26 218 272 -54 -54 1. LINDE PLC NEW 2023-02-24 2023-05-26 358 345 13 13 3. TECHNIPFMC PLC REG SHS 2023-04-24 2023-05-26 42 41 1 1 1. ASML HLDG NV NY REG SHS 2018-01-17 2023-05-26 733 199 534 534 1. ASML HLDG NV NY REG SHS 2018-01-17 2023-05-26 733 199 534 534 2. QIAGEN NV REG SHS 2021-11-05 2023-05-26 92 108 -16 -16 9. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-01 1057 904 153 153 4. AIR LIQUIDE ADR 2020-04-09 2023-06-01 135 94 41 41 3.63 AIR LIQUIDE ADR 2018-10-22 2023-06-01 123 73 50 50 20.37 AIR LIQUIDE ADR 2017-10-19 2023-06-01 688 416 272 272 1. HOULIHAN LOKEY INC 2018-08-21 2023-06-01 87 48 39 39 16. SCHNEIDER ELEC SA ADR 2020-05-06 2023-06-01 558 277 281 281 9. SCHNEIDER ELEC SA ADR 2020-04-20 2023-06-01 314 167 147 147 10. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-02 1183 1005 178 178 1. ALBANY INTERNATIONAL CORP 2020-11-11 2023-06-02 90 63 27 27 1. DIODES INC 2020-05-06 2023-06-02 91 48 43 43 1. HOULIHAN LOKEY INC 2018-08-21 2023-06-02 90 48 42 42 1. HOULIHAN LOKEY INC 2018-08-22 2023-06-02 90 48 42 42 1. ADVANCED MICRO DEVICES INC 2022-08-04 2023-06-05 118 104 14 14 2. ADVANCED MICRO DEVICES INC 2022-08-02 2023-06-05 236 201 35 35 19. ADVANCED MICRO DEVICES INC 2022-08-03 2023-06-05 2245 1852 393 393 2. DIODES INC 2020-05-06 2023-06-05 176 96 80 80 1. HORACE MANN EDUCATORS CORP 2013-10-24 2023-06-05 31 29 2 2 7. SMITH & NEPHEW PLC 2020-03-11 2023-06-05 212 278 -66 -66 1. SMITH & NEPHEW PLC 2020-04-16 2023-06-05 30 39 -9 -9 1. SYNEOS HEALTH INC 2020-10-13 2023-06-05 42 61 -19 -19 1. SYNEOS HEALTH INC 2020-10-14 2023-06-05 42 62 -20 -20 2. ALBANY INTERNATIONAL CORP 2020-11-12 2023-06-06 179 125 54 54 1. DIODES INC 2020-05-06 2023-06-06 89 48 41 41 2. HORACE MANN EDUCATORS CORP 2013-10-24 2023-06-06 63 57 6 6 7. SMITH & NEPHEW PLC 2020-04-16 2023-06-06 212 272 -60 -60 4. SYNEOS HEALTH INC 2020-10-16 2023-06-06 166 244 -78 -78 3. SYNEOS HEALTH INC 2020-10-15 2023-06-06 125 182 -57 -57 4. SYNEOS HEALTH INC 2020-10-14 2023-06-06 166 247 -81 -81 1. ALBANY INTERNATIONAL CORP 2020-11-18 2023-06-07 91 68 23 23 1. ALBANY INTERNATIONAL CORP 2020-11-16 2023-06-07 92 66 26 26 1. DIODES INC 2020-05-06 2023-06-07 93 48 45 45 1. HORACE MANN EDUCATORS CORP 2013-10-24 2023-06-07 32 29 3 3 4. SYNEOS HEALTH INC 2023-03-21 2023-06-07 166 140 26 26 3. SYNEOS HEALTH INC 2023-03-20 2023-06-07 125 102 23 23 1. SYNEOS HEALTH INC 2023-05-26 2023-06-07 42 42 4. SYNEOS HEALTH INC 2020-10-19 2023-06-07 166 241 -75 -75 1. SYNEOS HEALTH INC 2023-03-22 2023-06-07 42 35 7 7 24. EXELON CORP 2021-08-12 2023-06-08 957 830 127 127 10. EXELON CORP 2023-03-17 2023-06-08 399 416 -17 -17 26. EXELON CORP 2022-12-09 2023-06-08 1037 1092 -55 -55 20. EXELON CORP 2022-09-27 2023-06-08 798 799 -1 -1 24. EXELON CORP 2021-07-15 2023-06-08 957 787 170 170 9. EXELON CORP 2023-05-26 2023-06-08 359 353 6 6 18. EXELON CORP 2021-08-17 2023-06-08 718 619 99 99 17. EXELON CORP 2021-12-29 2023-06-08 678 689 -11 -11 1. HORACE MANN EDUCATORS CORP 2013-10-24 2023-06-08 32 29 3 3 1. HORACE MANN EDUCATORS CORP 2013-10-24 2023-06-09 31 29 2 2 1. HORACE MANN EDUCATORS CORP 2013-10-24 2023-06-13 31 29 2 2 1. HORACE MANN EDUCATORS CORP 2015-11-13 2023-06-14 30 34 -4 -4 2.33 FHLMC G0 8799 03%2048 2023-06-15 2023-06-15 2 2 44.6 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 45 45 2. HORACE MANN EDUCATORS CORP 2020-08-28 2023-06-15 59 78 -19 -19 1. HORACE MANN EDUCATORS CORP 2020-08-31 2023-06-15 30 39 -9 -9 10. AIR LIQUIDE ADR 2020-04-09 2023-06-16 359 236 123 123 1. HORACE MANN EDUCATORS CORP 2020-08-31 2023-06-16 30 39 -9 -9 2. HORACE MANN EDUCATORS CORP 2020-10-12 2023-06-16 61 71 -10 -10 2. HORACE MANN EDUCATORS CORP 2020-10-13 2023-06-16 61 71 -10 -10 5. ADVANCED MICRO DEVICES INC 2022-08-04 2023-06-20 595 519 76 76 2. TJX COS INC/THE 2021-12-20 2023-06-20 162 144 18 18 7. TJX COS INC/THE 2021-12-20 2023-06-20 565 508 57 57 4. TJX COS INC/THE 2021-12-20 2023-06-20 323 289 34 34 21. BRENNTAG AG 2017-10-19 2023-06-21 323 238 85 85 17. BRENNTAG AG 2017-06-28 2023-06-21 261 196 65 65 45. DISCO CORP SHS ADR 2022-06-22 2023-06-21 739 334 405 405 36. DISCO CORP SHS ADR 2022-12-22 2023-06-21 591 349 242 242 1. HORACE MANN EDUCATORS CORP 2020-10-14 2023-06-21 30 35 -5 -5 32.5 SGS SOC GEN SRVLLNCE ADR 2009-12-18 2023-06-21 303 168 135 135 15. 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DEERE & CO 2021-12-02 2023-09-12 404 352 52 52 1. DEERE & CO 2021-11-24 2023-09-12 404 368 36 36 1. DEUTSCHE BOERSE AG 2017-06-13 2023-09-12 18 10 8 8 2. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-01-25 2023-09-12 44 44 2. EBARA CORP ADR 2023-05-17 2023-09-12 49 43 6 6 3. FACEBOOK INC 2023-01-04 2023-09-12 904 386 518 518 4. FREEPORT-MCMORAN INC 2021-08-19 2023-09-12 160 130 30 30 3. FUJITSU LTD ADR COM 2021-01-08 2023-09-12 75 90 -15 -15 1. GENERAL MOTORS CO 2023-05-10 2023-09-12 33 34 -1 -1 1. GLENCORE PLC 2023-06-09 2023-09-12 11 11 1. HARTFORD FINL SVCS GROUP INC COM 2022-09-20 2023-09-12 72 64 8 8 2. HELLOFRESH SE ADR 2021-12-21 2023-09-12 17 39 -22 -22 2. HILTON WORLDWIDE HOLDINGS INC 2020-08-10 2023-09-12 311 173 138 138 2. HILTON WORLDWIDE HOLDINGS INC 2020-11-06 2023-09-12 311 186 125 125 4. HOWMET AEROSPACE INC 2022-10-19 2023-09-12 191 137 54 54 6. HOWMET AEROSPACE INC 2022-10-20 2023-09-12 287 205 82 82 3. HUNTINGTON BANCSHARES INC/OH 2021-08-25 2023-09-12 32 46 -14 -14 1. ILLUMINA INC 2023-01-10 2023-09-12 150 194 -44 -44 5. ING GROEP N V SPONSORED ADR 2023-04-18 2023-09-12 69 66 3 3 1. J P MORGAN CHASE & CO 2018-08-24 2023-09-12 146 115 31 31 2. J P MORGAN CHASE & CO 2018-06-29 2023-09-12 291 213 78 78 3. JULIUS BAER GROUP ADR 2015-04-08 2023-09-12 40 32 8 8 1. KBC GROUP NV 2019-09-13 2023-09-12 31 34 -3 -3 1. KDDI CORP 2023-01-23 2023-09-12 15 15 2. KEYCORP NEW COM 2015-06-01 2023-09-12 23 29 -6 -6 1. KOITO MANUFACTURING ADR 2022-02-18 2023-09-12 16 28 -12 -12 1. LKQ CORP 2022-06-27 2023-09-12 50 51 -1 -1 16. LLOYDS BANKING GROUP PLC 2021-10-22 2023-09-12 33 43 -10 -10 3. LONDON STOCK EXCHANGE GROUP PLC 2018-10-22 2023-09-12 79 43 36 36 2. MASTERCARD INC 2018-01-04 2023-09-12 832 312 520 520 2. MASTERCARD INC 2018-02-06 2023-09-12 832 331 501 501 4. MICROSOFT CORP COM 2016-10-24 2023-09-12 1330 243 1087 1087 3. NOMURA RESH INST LTD ADR 2023-04-19 2023-09-12 88 73 15 15 1. NORDEA BANK ABP SHS ADR 2021-03-09 2023-09-12 11 10 1 1 2. NVIDIA CORP 2022-07-28 2023-09-12 900 354 546 546 2. PROCTER & GAMBLE CO/THE 2020-07-06 2023-09-12 306 243 63 63 1. PRUDENTIAL FINANCIAL INC 2020-12-30 2023-09-12 97 77 20 20 7. RIVIAN AUTOMOTIVE INC 2021-11-10 2023-09-12 166 673 -507 -507 2. ROCHE HLDG LTD SPONSORED ADR 2010-07-23 2023-09-12 72 32 40 40 1. ROYAL DUTCH SHELL PLC 2022-04-25 2023-09-12 64 53 11 11 3. SMC CORP/JAPAN 2022-02-10 2023-09-12 71 85 -14 -14 12. SANOFI-SYNTHELABO 2023-03-02 2023-09-12 654 573 81 81 1. SCHNEIDER ELEC SA ADR 2020-05-06 2023-09-12 34 17 17 17 1. CHARLES SCHWAB CORP/THE 2022-08-17 2023-09-12 60 75 -15 -15 5. CHARLES SCHWAB CORP/THE 2022-08-26 2023-09-12 302 360 -58 -58 1. SHERWIN-WILLIAMS CO/THE 2022-11-10 2023-09-12 269 240 29 29 3. SHIN-ETSU CHEMICAL CO LTD 2023-06-01 2023-09-12 48 46 2 2 4. TJX COS INC/THE 2021-12-21 2023-09-12 367 297 70 70 4. TECHNOPRO HLDGS INC SPON 2019-05-13 2023-09-12 18 15 3 3 1. TECHNOPRO HLDGS INC SPON 2019-05-14 2023-09-12 5 4 1 1 2. TEXAS INSTRUMENTS INC 2020-02-19 2023-09-12 330 266 64 64 1. TOTAL FINA ELF S.A. ADR 2022-08-10 2023-09-12 66 52 14 14 1. UNILEVER PLC AMER SHS ADR NEW 2020-05-14 2023-09-12 50 48 2 2 1. UNITEDHEALTH GROUP INC 2021-12-01 2023-09-12 480 453 27 27 1. WILLIAMS COS INC/THE 2023-06-29 2023-09-12 34 32 2 2 1. WORKDAY INC CL A 2021-12-17 2023-09-12 249 274 -25 -25 1. WORKDAY INC CL A 2021-12-21 2023-09-12 249 279 -30 -30 1. WORKDAY INC CL A 2022-01-06 2023-09-12 249 255 -6 -6 1. EATON CORP PLC 2023-08-07 2023-09-12 238 221 17 17 1. LINDE PLC NEW 2023-02-24 2023-09-12 388 345 43 43 4. TECHNIPFMC PLC REG SHS 2023-04-24 2023-09-12 85 55 30 30 2. BLACKSTONE GROUP INC 2020-09-03 2023-09-13 225 99 126 126 4. BLACKSTONE GROUP INC 2020-09-04 2023-09-13 450 200 250 250 40. BAXTER INTERNATIONAL INC 2023-06-29 2023-09-15 1572 1782 -210 -210 1.26 FHLMC G0 8799 03%2048 2023-09-15 2023-09-15 1 1 41.42 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 41 41 5. CHARLES SCHWAB CORP/THE 2022-08-26 2023-09-19 289 360 -71 -71 9. CHARLES SCHWAB CORP/THE 2022-09-02 2023-09-19 520 637 -117 -117 2. ANALOG DEVICES INC 2022-12-13 2023-09-20 356 358 -2 -2 6. ANALOG DEVICES INC 2022-12-09 2023-09-20 1067 1020 47 47 3. BORG WARNER INC 2022-09-08 2023-09-20 126 98 28 28 16. BORG WARNER INC 2022-09-20 2023-09-20 670 514 156 156 5. DARDEN RESTAURANTS INC 2022-11-11 2023-09-20 751 706 45 45 12. CHARLES SCHWAB CORP/THE 2023-05-05 2023-09-20 697 591 106 106 5. CHARLES SCHWAB CORP/THE 2023-05-15 2023-09-20 290 258 32 32 11. CHARLES SCHWAB CORP/THE 2022-09-12 2023-09-20 639 822 -183 -183 1. CHARLES SCHWAB CORP/THE 2022-10-27 2023-09-20 58 73 -15 -15 1. CHARLES SCHWAB CORP/THE 2022-10-06 2023-09-20 58 77 -19 -19 7. CHARLES SCHWAB CORP/THE 2022-09-21 2023-09-20 406 521 -115 -115 8. CHARLES SCHWAB CORP/THE 2022-09-26 2023-09-20 465 570 -105 -105 1. ADVANCED MICRO DEVICES INC 2022-10-06 2023-09-21 96 69 27 27 7. ADVANCED MICRO DEVICES INC 2022-09-27 2023-09-21 673 471 202 202 6. ANALOG DEVICES INC 2022-12-13 2023-09-21 1043 1074 -31 -31 1. MTU AERO ENGINES AG 2023-01-20 2023-09-21 86 124 -38 -38 2. MTU AERO ENGINES AG 2023-02-16 2023-09-22 173 245 -72 -72 5. MTU AERO ENGINES AG 2023-01-20 2023-09-22 432 619 -187 -187 1. BLACKSTONE GROUP INC 2021-10-05 2023-09-25 110 109 1 1 1. BLACKSTONE GROUP INC 2021-11-26 2023-09-25 110 142 -32 -32 7. BLACKSTONE GROUP INC 2020-09-04 2023-09-25 770 350 420 420 20.2 FHLMC SD 8179 03%2051 2023-09-25 2023-09-25 20 20 5.89 FHLMC SD 8300 05 50%2053 2023-09-25 2023-09-25 6 6 6.44 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 6 6 2.14 FNMA PMA2863 03%2047 2023-09-25 2023-09-25 2 2 17.66 FNMA PMA4121 03%2050 2023-09-25 2023-09-25 18 18 48.37 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 48 48 1. BLACKSTONE GROUP INC 2021-11-26 2023-09-26 106 142 -36 -36 3. BLACKSTONE GROUP INC 2022-03-08 2023-09-26 318 317 1 1 12. SCHLUMBERGER LTD 2022-08-02 2023-09-26 709 443 266 266 34. SCHLUMBERGER LTD 2021-09-09 2023-09-26 2009 905 1104 1104 7. SCHLUMBERGER LTD 2021-02-12 2023-09-26 414 186 228 228 21. WILLIAMS COS INC/THE 2023-06-29 2023-09-26 705 680 25 25 6.3333 CONSTELLATION ENERGY 2021-07-15 2023-09-27 693 243 450 450 1.6667 CONSTELLATION ENERGY 2021-08-12 2023-09-27 182 68 114 114 3. SCHLUMBERGER LTD 2022-08-31 2023-09-27 179 117 62 62 11. SCHLUMBERGER LTD 2022-08-10 2023-09-27 657 383 274 274 5. SCHLUMBERGER LTD 2022-08-02 2023-09-27 299 185 114 114 7. CHARLES SCHWAB CORP/THE 2023-08-23 2023-09-27 380 405 -25 -25 12. CHARLES SCHWAB CORP/THE 2023-05-17 2023-09-27 652 619 33 33 9. CHARLES SCHWAB CORP/THE 2023-05-15 2023-09-27 489 465 24 24 2. BLACKSTONE GROUP INC 2022-06-14 2023-09-29 214 193 21 21 5. BLACKSTONE GROUP INC 2022-03-08 2023-09-29 535 528 7 7 17. CENOVUS ENERGY INC 2022-08-10 2023-09-29 357 295 62 62 8. CENOVUS ENERGY INC 2022-07-21 2023-09-29 168 138 30 30 5. TOKYO ELECTRON LTD SHS 2022-08-31 2023-09-29 342 265 77 77 4. TOKYO ELECTRON LTD SHS 2022-11-25 2023-09-29 273 222 51 51 3000. U.S. TREASURY NOTE 2017-07-25 2023-10-02 2762 2985 -223 -223 1000. U.S. TREASURY NOTE 2021-10-26 2023-10-02 921 1034 -113 -113 1000. U.S. TREASURY NOTE 2020-07-14 2023-10-02 921 1061 -140 -140 5. BRENNTAG AG 2019-05-08 2023-10-05 75 52 23 23 10. BRENNTAG AG 2018-10-22 2023-10-05 150 106 44 44 2. BRENNTAG AG 2017-10-25 2023-10-05 30 23 7 7 4. BRENNTAG AG 2017-10-19 2023-10-05 60 45 15 15 4. DBS GROUP HOLDINGS LTD 2018-10-24 2023-10-05 388 280 108 108 2. DBS GROUP HOLDINGS LTD 2018-12-13 2023-10-05 194 140 54 54 4. BRENNTAG AG 2019-05-08 2023-10-06 60 42 18 18 24. BAXTER INTERNATIONAL INC 2023-06-29 2023-10-09 869 1069 -200 -200 22. CENOVUS ENERGY INC 2022-08-10 2023-10-10 448 381 67 67 1. CENOVUS ENERGY INC 2022-10-27 2023-10-10 20 20 16. CENOVUS ENERGY INC 2023-04-18 2023-10-10 326 286 40 40 20. CENOVUS ENERGY INC 2022-11-10 2023-10-10 408 414 -6 -6 18. INFOSYS LTD 2023-02-02 2023-10-10 322 351 -29 -29 2. INFOSYS LTD 2022-03-08 2023-10-10 36 46 -10 -10 18. INFOSYS LTD 2020-05-20 2023-10-10 322 162 160 160 5. INFOSYS LTD 2022-10-27 2023-10-10 89 93 -4 -4 .6667 VERALTO CORP 2021-01-27 2023-10-10 50 53 -3 -3 .6667 VERALTO CORP 2023-07-21 2023-10-10 50 60 -10 -10 1. VERALTO CORP 2023-06-23 2023-10-10 75 83 -8 -8 1.3333 VERALTO CORP 2023-06-20 2023-10-10 100 110 -10 -10 .6667 VERALTO CORP 2023-06-02 2023-10-10 50 55 -5 -5 1.3333 VERALTO CORP 2023-03-20 2023-10-10 100 114 -14 -14 .3333 VERALTO CORP 2022-10-27 2023-10-10 25 29 -4 -4 .6667 VERALTO CORP 2021-02-02 2023-10-10 50 57 -7 -7 1. VERALTO CORP 2022-03-08 2023-10-10 75 89 -14 -14 .3333 VERALTO CORP 2021-02-02 2023-10-10 25 29 -4 -4 .3333 VERALTO CORP 2021-07-23 2023-10-10 25 34 -9 -9 .3333 VERALTO CORP 2022-10-06 2023-10-10 25 33 -8 -8 1.3333 VERALTO CORP 2022-06-14 2023-10-10 100 113 -13 -13 .3333 VERALTO CORP 2021-10-22 2023-10-10 25 36 -11 -11 .6667 VERALTO CORP 2022-06-14 2023-10-10 50 56 -6 -6 1. VERALTO CORP 2022-01-19 2023-10-10 75 101 -26 -26 .0001 VERALTO CORP 2023-10-05 2023-10-10 1. ATLASSIAN CORP 2022-12-09 2023-10-11 199 140 59 59 3. ATLASSIAN CORP 2022-12-30 2023-10-11 598 379 219 219 1. ATLASSIAN CORP 2023-01-11 2023-10-11 199 143 56 56 .2 SANDOZ GROUP AG 2021-11-29 2023-10-11 6 4 2 2 .2 SANDOZ GROUP AG 2018-10-22 2023-10-11 6 4 2 2 .4 SANDOZ GROUP AG 2020-03-27 2023-10-11 11 8 3 3 1. ATLASSIAN CORP 2023-01-12 2023-10-13 188 146 42 42 3. ATLASSIAN CORP 2023-01-23 2023-10-13 565 464 101 101 1.03 FHLMC G0 8799 03%2048 2023-10-16 2023-10-16 1 1 32.47 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 32 32 8. SCHLUMBERGER LTD 2022-08-31 2023-10-18 486 312 174 174 2. MASTERCARD INC 2018-02-06 2023-10-20 770 331 439 439 6. SHERWIN-WILLIAMS CO/THE 2022-11-15 2023-10-20 1435 1443 -8 -8 1. SHERWIN-WILLIAMS CO/THE 2022-11-10 2023-10-20 239 240 -1 -1 4. SHERWIN-WILLIAMS CO/THE 2022-12-13 2023-10-24 937 1044 -107 -107 3. SHERWIN-WILLIAMS CO/THE 2023-08-23 2023-10-24 703 819 -116 -116 1. SHERWIN-WILLIAMS CO/THE 2022-11-30 2023-10-24 234 248 -14 -14 16.86 FHLMC SD 8179 03%2051 2023-10-25 2023-10-25 17 17 6.37 FHLMC SD 8300 05 50%2053 2023-10-25 2023-10-25 6 6 4.77 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 5 5 1.52 FNMA PMA2863 03%2047 2023-10-25 2023-10-25 2 2 21.19 FNMA PMA4121 03%2050 2023-10-25 2023-10-25 21 21 45.44 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 45 45 6. AMAZON COM INC 2020-03-04 2023-10-26 713 587 126 126 16. AMAZON COM INC 2020-01-31 2023-10-26 1902 1636 266 266 20. BRENNTAG AG 2019-05-08 2023-10-26 287 208 79 79 2. ADVANCED MICRO DEVICES INC 2022-10-27 2023-10-27 191 120 71 71 6. ADVANCED MICRO DEVICES INC 2022-10-12 2023-10-27 573 349 224 224 9. ADVANCED MICRO DEVICES INC 2022-10-06 2023-10-27 860 618 242 242 17. LASERTEC CORP - 2023-05-22 2023-10-27 567 516 51 51 6. TOKYO ELECTRON LTD SHS 2022-12-22 2023-10-27 389 310 79 79 6. TOKYO ELECTRON LTD SHS 2022-12-15 2023-10-27 389 339 50 50 8. TOKYO ELECTRON LTD SHS 2022-11-25 2023-10-27 519 444 75 75 1. ABBOTT LABORATORIES 2023-10-20 2023-10-30 93 98 -5 -5 1. ABBVIE INC 2022-02-17 2023-10-30 144 144 1. ABBVIE INC 2022-02-17 2023-10-30 144 145 -1 -1 1. ABBVIE INC 2022-02-17 2023-10-30 144 145 -1 -1 1. ADIDAS AG 2020-05-04 2023-10-30 88 107 -19 -19 5. ALPHABET INC SHS CL C 2023-01-19 2023-10-30 628 471 157 157 12. AMAZON COM INC 2020-03-04 2023-10-30 1576 1174 402 402 6. APPLE INC 2022-03-08 2023-10-30 1016 942 74 74 1. ATLASSIAN CORP 2023-01-23 2023-10-30 176 155 21 21 1. BANK IRELAND GROUP PLC 2022-10-13 2023-10-30 9 7 2 2 1. BAXTER INTERNATIONAL INC 2023-09-12 2023-10-30 32 39 -7 -7 24. BAXTER INTERNATIONAL INC 2023-06-29 2023-10-30 765 1069 -304 -304 3. BLACKSTONE GROUP INC 2022-06-14 2023-10-30 274 288 -14 -14 1. CAESARS ENTERTAINMENT 2020-09-29 2023-10-30 39 55 -16 -16 1. CAPGEMINI SE SHS ADR 2023-10-20 2023-10-30 34 35 -1 -1 2. COSTAR GROUP INC 2020-05-01 2023-10-30 140 124 16 16 1. DANAHER CORP 2021-01-27 2023-10-30 185 201 -16 -16 1. DEERE & CO 2021-12-06 2023-10-30 366 355 11 11 1. DEUTSCHE BOERSE AG 2017-06-13 2023-10-30 16 10 6 6 1. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-01-25 2023-10-30 22 22 1. EBARA CORP ADR 2023-05-17 2023-10-30 22 22 1. EXPERIAN GROUP LTD ADR 2022-06-13 2023-10-30 30 29 1 1 2. FACEBOOK INC 2023-01-04 2023-10-30 605 258 347 347 1. FREEPORT-MCMORAN INC 2021-08-19 2023-10-30 34 32 2 2 1. FREEPORT-MCMORAN INC 2021-08-19 2023-10-30 34 32 2 2 2. FUJITSU LTD ADR COM 2021-01-08 2023-10-30 51 60 -9 -9 1. GLENCORE PLC 2023-06-09 2023-10-30 11 11 1. HEINEKEN N V ADR 2019-08-02 2023-10-30 45 54 -9 -9 1. HILTON WORLDWIDE HOLDINGS INC 2020-11-06 2023-10-30 151 93 58 58 5. HOWMET AEROSPACE INC 2022-10-20 2023-10-30 217 171 46 46 1. IMCD GROUP ADR 2023-06-26 2023-10-30 60 70 -10 -10 1. KBC GROUP NV 2019-09-13 2023-10-30 28 33 -5 -5 1. KENVUE INC 2023-08-23 2023-10-30 19 24 -5 -5 1. KERING SA 2021-09-15 2023-10-30 41 75 -34 -34 1. LASERTEC CORP - 2023-05-22 2023-10-30 34 30 4 4 1. LONDON STOCK EXCHANGE GROUP PLC 2018-10-22 2023-10-30 25 14 11 11 1. MADRIGAL PHARMACEUTICALS 2023-09-13 2023-10-30 127 191 -64 -64 2. MASTERCARD INC 2018-02-06 2023-10-30 741 331 410 410 6. MICROSOFT CORP COM 2016-10-24 2023-10-30 2010 365 1645 1645 1. NESTLE S A SPONSORED ADR 2022-09-01 2023-10-30 108 116 -8 -8 2. NORDEA BANK ABP SHS ADR 2021-03-09 2023-10-30 21 20 1 1 1. NVIDIA CORP 2022-07-28 2023-10-30 406 177 229 229 4. ORACLE CORP 2020-09-25 2023-10-30 406 237 169 169 1. PERNOD RICARD SA - SPON 2019-08-01 2023-10-30 35 36 -1 -1 1. PROCTER & GAMBLE CO/THE 2020-07-07 2023-10-30 149 123 26 26 2. PRUDENTIAL PLC ADR 2014-10-17 2023-10-30 42 76 -34 -34 1. PRUDENTIAL PLC ADR 2014-12-12 2023-10-30 21 41 -20 -20 1. RELX PLC 2014-10-17 2023-10-30 35 15 20 20 2. RENESAS ELECTRONICS CORP 2023-06-01 2023-10-30 14 17 -3 -3 2. SANOFI-SYNTHELABO 2023-03-02 2023-10-30 89 95 -6 -6 1. SGS SOC GEN SRVLLNCE ADR 2014-10-17 2023-10-30 8 8 4. SHIN-ETSU CHEMICAL CO LTD 2023-06-01 2023-10-30 59 61 -2 -2 1. SMITH & NEPHEW PLC 2020-05-14 2023-10-30 22 38 -16 -16 4. SMURFIT KAPPA GROUP PLC 2020-07-22 2023-10-30 129 130 -1 -1 1. SMURFIT KAPPA GROUP PLC 2020-09-25 2023-10-30 32 37 -5 -5 1. SONY CORP ADR AMERN SH NEW 2021-05-12 2023-10-30 82 93 -11 -11 1. SYMRISE AG ADR 2023-07-03 2023-10-30 25 26 -1 -1 2. TJX COS INC/THE 2021-12-21 2023-10-30 175 148 27 27 1. TELEPERFORMANCE 2020-03-04 2023-10-30 56 132 -76 -76 1. UNILEVER PLC AMER SHS ADR NEW 2020-05-14 2023-10-30 47 48 -1 -1 1. UNITEDHEALTH GROUP INC 2021-12-01 2023-10-30 528 453 75 75 2. WORKDAY INC CL A 2022-01-06 2023-10-30 411 508 -97 -97 1. CRH ORD 2020-05-12 2023-10-30 54 28 26 26 1. LINDE PLC NEW 2023-02-24 2023-10-30 377 345 32 32 3. FORMFACTOR INC 2020-11-10 2023-11-01 100 106 -6 -6 1. FORMFACTOR INC 2020-11-11 2023-11-02 33 36 -3 -3 2. FORMFACTOR INC 2020-11-11 2023-11-03 67 72 -5 -5 2. UNITEDHEALTH GROUP INC 2021-12-01 2023-11-03 1059 906 153 153 1. UNITEDHEALTH GROUP INC 2021-12-03 2023-11-03 530 447 83 83 1. UNITEDHEALTH GROUP INC 2021-12-01 2023-11-03 530 447 83 83 1. FORMFACTOR INC 2020-11-12 2023-11-06 34 36 -2 -2 7. BORG WARNER INC 2022-12-09 2023-11-07 229 251 -22 -22 30. BORG WARNER INC 2022-09-20 2023-11-07 979 963 16 16 34. GENERAL MOTORS CO 2023-05-10 2023-11-07 965 1152 -187 -187 1. NET LEASE OFFICE 2023-11-07 2023-11-07 9 9 9 3. NET LEASE OFFICE 2023-11-07 2023-11-07 33 34 -1 -1 11. BORG WARNER INC 2022-12-09 2023-11-08 356 394 -38 -38 13. BORG WARNER INC 2022-12-12 2023-11-08 421 472 -51 -51 14. CISCO SYSTEMS INC 2021-11-18 2023-11-08 741 730 11 11 11. CISCO SYSTEMS INC 2021-11-02 2023-11-08 582 631 -49 -49 42. GENERAL MOTORS CO 2023-05-10 2023-11-08 1158 1423 -265 -265 2. JOHNSON & JOHNSON 2021-03-22 2023-11-08 301 320 -19 -19 7. JOHNSON & JOHNSON 2021-04-27 2023-11-08 1055 1140 -85 -85 1. JOHNSON & JOHNSON 2021-06-09 2023-11-08 151 165 -14 -14 2. TOTAL FINA ELF S.A. ADR 2022-08-10 2023-11-08 129 105 24 24 5. TOTAL FINA ELF S.A. ADR 2022-08-30 2023-11-08 324 262 62 62 21. TECHNIPFMC PLC REG SHS 2023-04-24 2023-11-08 437 287 150 150 4. GENERAL MOTORS CO 2023-10-30 2023-11-09 110 109 1 1 5. GENERAL MOTORS CO 2023-05-26 2023-11-09 138 166 -28 -28 26. GENERAL MOTORS CO 2023-05-10 2023-11-09 715 881 -166 -166 17. GENERAL MOTORS CO 2023-08-07 2023-11-09 468 625 -157 -157 10. BRENNTAG AG 2021-11-03 2023-11-14 163 196 -33 -33 10. BRENNTAG AG 2019-05-08 2023-11-14 163 104 59 59 9. BRENNTAG AG 2021-11-03 2023-11-15 148 177 -29 -29 3. BRENNTAG AG 2022-06-14 2023-11-15 49 44 5 5 9. BRENNTAG AG 2022-10-27 2023-11-15 148 109 39 39 1. BRENNTAG AG 2023-09-12 2023-11-15 16 16 1.74 FHLMC G0 8799 03%2048 2023-11-15 2023-11-15 2 2 38.08 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 38 38 9. ROYAL DUTCH SHELL PLC 2022-04-25 2023-11-17 595 480 115 115 3. AES CORP/VA 2022-07-20 2023-11-20 51 61 -10 -10 11. AES CORP/VA 2022-06-29 2023-11-20 188 224 -36 -36 4. ABBOTT LABORATORIES 2023-10-20 2023-11-20 402 390 12 12 1. ABBVIE INC 2022-02-17 2023-11-20 138 145 -7 -7 1. ABBVIE INC 2022-02-18 2023-11-20 138 144 -6 -6 1. ADOBE SYS INC COM 2023-05-25 2023-11-20 610 393 217 217 1. ADOBE SYS INC COM 2023-05-25 2023-11-20 608 393 215 215 4. ADVANCED MICRO DEVICES INC 2022-11-02 2023-11-20 486 236 250 250 5. ALPHABET INC SHS CL C 2023-01-19 2023-11-20 686 471 215 215 2. ALPHABET INC SHS CL C 2023-01-20 2023-11-20 275 197 78 78 4. ALTRIA GROUP INC 2021-02-23 2023-11-20 163 177 -14 -14 2. ALTRIA GROUP INC 2021-03-11 2023-11-20 82 96 -14 -14 2. AMAZON COM INC 2020-03-04 2023-11-20 291 196 95 95 7. AMAZON COM INC 2021-05-11 2023-11-20 1020 1110 -90 -90 3. AMERICAN TOWER REIT INC 2017-08-24 2023-11-20 593 431 162 162 1. AMERIPRISE FINANCIAL INC 2019-07-08 2023-11-20 348 149 199 199 1. ANTHEM INC 2020-09-10 2023-11-20 464 263 201 201 3. APPLE INC 2022-03-08 2023-11-20 573 471 102 102 1. APPLE INC 2022-04-26 2023-11-20 191 157 34 34 5. APPLE INC 2022-06-14 2023-11-20 954 663 291 291 3. APPLIED MATERIALS INC 2023-06-08 2023-11-20 448 410 38 38 10. ARCHROCK INC 2020-06-24 2023-11-20 146 47 99 99 1. ARGENX SE 2023-01-11 2023-11-20 494 392 102 102 2. ARROW ELECTRONICS INC 2017-08-02 2023-11-20 246 163 83 83 3. ASTRAZENECA PLC SPONS ADR 2022-07-08 2023-11-20 191 201 -10 -10 2. ATLASSIAN CORP 2023-01-23 2023-11-20 376 310 66 66 1. AUTOLIV INC 2021-11-17 2023-11-20 102 107 -5 -5 2. AUTOLIV INC 2021-11-17 2023-11-20 205 213 -8 -8 3. BAE SYSTEMS PLC 2022-11-29 2023-11-20 160 117 43 43 5. BANK OF NEW YORK MELLON CORP/THE 2020-12-04 2023-11-20 236 202 34 34 170. BLACKROCK BOND ALLOC 2017-10-20 2023-11-20 1484 1788 -304 -304 270. BLACKROCK BOND ALLOC 2017-10-20 2023-11-20 2171 2619 -448 -448 146. BLACKROCK LIQUIDITY FUND 2023-07-12 2023-11-20 146 146 2. BLACKSTONE GROUP INC 2022-06-14 2023-11-20 212 188 24 24 1. BLACKSTONE GROUP INC 2022-06-14 2023-11-20 106 96 10 10 4. BUNZL PLC 2018-02-01 2023-11-20 146 119 27 27 2. CF INDS HLDGS INC 2022-10-10 2023-11-20 155 214 -59 -59 2. CVS HEALTH CORP 2018-12-28 2023-11-20 137 131 6 6 3. CAESARS ENTERTAINMENT 2021-03-25 2023-11-20 138 259 -121 -121 2. CAESARS ENTERTAINMENT 2020-09-29 2023-11-20 92 110 -18 -18 2. CATERPILLAR INC 2020-07-29 2023-11-20 501 281 220 220 2. CHARLES RIV LABORATORIES INTL INC 2022-09-13 2023-11-20 382 427 -45 -45 4. CHESAPEAKE ENERGY CORP 2023-09-26 2023-11-20 326 331 -5 -5 3. CHEVRONTEXACO CORP 2023-08-23 2023-11-20 436 476 -40 -40 3. CISCO SYSTEMS INC 2021-11-18 2023-11-20 143 156 -13 -13 10. CITIGROUP INC 2020-11-12 2023-11-20 454 481 -27 -27 7. COMCAST CORP 2021-09-14 2023-11-20 299 392 -93 -93 2. CONSTELLATION ENERGY 2021-08-12 2023-11-20 244 81 163 163 2. COSTAR GROUP INC 2020-05-01 2023-11-20 165 124 41 41 6. COSTAR GROUP INC 2021-02-16 2023-11-20 495 541 -46 -46 1. DANAHER CORP 2021-02-02 2023-11-20 210 216 -6 -6 1. DANAHER CORP 2021-02-02 2023-11-20 210 217 -7 -7 1. DANAHER CORP 2021-01-27 2023-11-20 210 201 9 9 1. DEERE & CO 2022-03-08 2023-11-20 381 383 -2 -2 2. DEERE & CO 2021-12-17 2023-11-20 768 699 69 69 1. DEERE & CO 2021-12-17 2023-11-20 381 350 31 31 1. DEERE & CO 2022-05-20 2023-11-20 381 321 60 60 8. DELTA AIR LINES INC 2023-01-23 2023-11-20 289 313 -24 -24 1. DEUTSCHE BOERSE AG 2017-06-13 2023-11-20 18 10 8 8 7. DEUTSCHE BOERSE AG 2017-11-29 2023-11-20 129 78 51 51 6. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-01-25 2023-11-20 142 132 10 10 5. DUKE ENERGY CORP 2023-05-04 2023-11-20 446 487 -41 -41 4. EMERSON ELECTRIC CO 2022-03-28 2023-11-20 356 390 -34 -34 5. EXPERIAN GROUP LTD ADR 2022-06-13 2023-11-20 184 146 38 38 4. FACEBOOK INC 2023-01-04 2023-11-20 1366 515 851 851 1000. FHLMC G0 8799 03%2048 2019-11-15 2023-11-20 151 185 -34 -34 2. FREEPORT-MCMORAN INC 2021-08-25 2023-11-20 73 71 2 2 1. FREEPORT-MCMORAN INC 2021-08-19 2023-11-20 37 32 5 5 3. FREEPORT-MCMORAN INC 2021-08-19 2023-11-20 110 97 13 13 5. FREEPORT-MCMORAN INC 2021-08-19 2023-11-20 183 161 22 22 3. GILEAD SCIENCES INC 2022-09-15 2023-11-20 227 196 31 31 3. HARTFORD FINL SVCS GROUP INC COM 2022-09-20 2023-11-20 230 193 37 37 3. HILTON WORLDWIDE HOLDINGS INC 2020-11-06 2023-11-20 504 279 225 225 3. HOLOGIC INC 2017-03-08 2023-11-20 216 125 91 91 10. HOWMET AEROSPACE INC 2022-10-20 2023-11-20 515 342 173 173 9. HUNTINGTON BANCSHARES INC/OH 2021-08-25 2023-11-20 99 138 -39 -39 3. HUNTINGTON BANCSHARES INC/OH 2021-09-01 2023-11-20 33 46 -13 -13 1. HUNTINGTON INGALLS INDUSTRIES INC 2022-05-26 2023-11-20 239 211 28 28 2. ILLUMINA INC 2023-01-10 2023-11-20 190 388 -198 -198 2. ILLUMINA INC 2023-01-11 2023-11-20 190 406 -216 -216 1. ILLUMINA INC 2023-01-12 2023-11-20 95 195 -100 -100 2. INTERNATIONAL BUSINESS MACHINES CORP 2022-05-24 2023-11-20 307 264 43 43 2. J P MORGAN CHASE & CO 2018-10-08 2023-11-20 305 231 74 74 3. J P MORGAN CHASE & CO 2018-08-24 2023-11-20 457 344 113 113 1. J P MORGAN CHASE & CO 2018-10-08 2023-11-20 152 115 37 37 3. JABIL INC 2021-01-12 2023-11-20 397 136 261 261 2. JOHNSON & JOHNSON 2021-06-09 2023-11-20 300 330 -30 -30 10. KDDI CORP 2023-01-23 2023-11-20 155 155 7. KROGER CO/THE 2021-07-08 2023-11-20 299 265 34 34 5. LKQ CORP 2022-06-27 2023-11-20 226 254 -28 -28 2. LENNAR CORP 2023-08-16 2023-11-20 254 249 5 5 1. ELI LILLY & CO 2023-10-10 2023-11-20 599 580 19 19 5. LONDON STOCK EXCHANGE GROUP PLC 2021-03-19 2023-11-20 136 125 11 11 2. LONDON STOCK EXCHANGE GROUP PLC 2018-10-22 2023-11-20 55 29 26 26 2. MADRIGAL PHARMACEUTICALS 2023-09-13 2023-11-20 374 382 -8 -8 6. MARVELL TECH INC 2023-03-03 2023-11-20 336 264 72 72 4. MASTERCARD INC 2020-04-20 2023-11-20 1606 1014 592 592 6. MERCK KGAA- ADR 2023-05-24 2023-11-20 210 213 -3 -3 3. MERCK AND CO INC SHS 2022-03-04 2023-11-20 307 230 77 77 7. MICROSOFT CORP COM 2016-10-24 2023-11-20 2623 426 2197 2197 2. MID-AMERICA APARTMENT COMMUNITIES INC 2021-01-28 2023-11-20 244 269 -25 -25 2. NESTLE S A SPONSORED ADR 2022-09-01 2023-11-20 222 232 -10 -10 5. NEWMONT MINING CORP 2023-05-23 2023-11-20 183 214 -31 -31 2. NOVARTIS AG SPNSRD ADR 2020-03-27 2023-11-20 191 149 42 42 1. NOVARTIS AG SPNSRD ADR 2018-10-22 2023-11-20 95 72 23 23 1. NVIDIA CORP 2022-09-02 2023-11-20 498 137 361 361 1. NVIDIA CORP 2022-09-02 2023-11-20 497 137 360 360 1. NVIDIA CORP 2022-07-28 2023-11-20 498 177 321 321 7. ON SEMICONDUCTOR CORP 2014-10-22 2023-11-20 489 55 434 434 1. ORACLE CORP 2020-09-25 2023-11-20 116 59 57 57 2. ORACLE CORP 2020-10-09 2023-11-20 232 122 110 110 3. PHILLIPS 66 2022-06-01 2023-11-20 354 305 49 49 2. PROCTER & GAMBLE CO/THE 2020-07-07 2023-11-20 301 246 55 55 2. PRUDENTIAL FINANCIAL INC 2020-12-30 2023-11-20 188 155 33 33 1. PRUDENTIAL FINANCIAL INC 2020-12-31 2023-11-20 94 78 16 16 3. RAYTHEON TECHNOLOGIES 2023-05-12 2023-11-20 238 289 -51 -51 1. REINSURANCE GROUP OF AMERICA INC 2013-04-05 2023-11-20 159 59 100 100 6. RELX PLC 2014-10-17 2023-11-20 224 92 132 132 6. RIVIAN AUTOMOTIVE INC 2021-11-11 2023-11-20 102 686 -584 -584 4. RIVIAN AUTOMOTIVE INC 2021-11-11 2023-11-20 68 458 -390 -390 5. ROCHE HLDG LTD SPONSORED ADR 2010-07-23 2023-11-20 168 81 87 87 1. ROYAL DUTCH SHELL PLC 2022-04-25 2023-11-20 67 53 14 14 2. ROYAL DUTCH SHELL PLC 2022-05-19 2023-11-20 134 117 17 17 8. ROYAL DUTCH SHELL PLC 2022-04-25 2023-11-20 536 426 110 110 1. SBA COMMUNICATIONS CORP 2011-11-01 2023-11-20 233 39 194 194 6. SMC CORP/JAPAN 2022-02-10 2023-11-20 153 171 -18 -18 2. SAP AKTIENGESELLSCHAFT ADR 2019-07-19 2023-11-20 306 252 54 54 13. SHENZHOU INTL GROUP 2021-05-03 2023-11-20 141 284 -143 -143 3. SIMON PROPERTY GROUP INC 2021-07-13 2023-11-20 365 383 -18 -18 1. SIMON PROPERTY GROUP INC 2021-09-09 2023-11-20 122 131 -9 -9 1. SNAP ON INC 2010-06-29 2023-11-20 275 41 234 234 1. SNAP ON INC 2010-06-29 2023-11-20 275 41 234 234 2. TJX COS INC/THE 2021-12-21 2023-11-20 177 148 29 29 2. TJX COS INC/THE 2021-12-23 2023-11-20 177 148 29 29 1. TJX COS INC/THE 2022-01-10 2023-11-20 89 72 17 17 2. T-MOBILE US INC SHS 2023-08-07 2023-11-20 295 273 22 22 31. TECHNOPRO HLDGS INC SPON 2019-05-14 2023-11-20 141 116 25 25 2. TEXAS INSTRUMENTS INC 2020-09-16 2023-11-20 309 282 27 27 2. TEXAS INSTRUMENTS INC 2020-09-17 2023-11-20 309 279 30 30 3. TOTAL FINA ELF S.A. ADR 2022-08-30 2023-11-20 207 157 50 50 1. UNITED RENTALS INC 2021-06-28 2023-11-20 472 310 162 162 1000. U.S. TREASURY NOTE 2021-03-17 2023-11-20 908 986 -78 -78 1. UNITEDHEALTH GROUP INC 2021-12-07 2023-11-20 535 462 73 73 3. UNIVERSAL HEALTH SERVICES INC 2023-02-16 2023-11-20 410 446 -36 -36 10. VERIZON COMMUNICATIONS INC 2022-10-13 2023-11-20 365 362 3 3 1. WP CAREY INC 2022-03-28 2023-11-20 56 81 -25 -25 3. WP CAREY INC 2022-04-19 2023-11-20 169 251 -82 -82 7. WILLIAMS COS INC/THE 2023-06-29 2023-11-20 250 227 23 23 2. WOODWARD INC 2015-12-18 2023-11-20 264 99 165 165 1. WORKDAY INC CL A 2022-01-06 2023-11-20 235 254 -19 -19 3. WORKDAY INC CL A 2022-01-10 2023-11-20 705 747 -42 -42 1. WORKDAY INC CL A 2022-01-19 2023-11-20 235 252 -17 -17 1. AON PLC REG SHS 2022-08-10 2023-11-20 328 297 31 31 2. COCA-COLA EUROPEAN 2022-12-19 2023-11-20 121 109 12 12 4. COCA-COLA EUROPEAN 2022-12-19 2023-11-20 241 218 23 23 2. EATON CORP PLC 2023-08-07 2023-11-20 454 441 13 13 1. LINDE PLC NEW 2023-02-24 2023-11-20 408 345 63 63 1. ASML HLDG NV NY REG SHS 2018-01-17 2023-11-20 689 199 490 490 1. ASML HLDG NV NY REG SHS 2018-01-17 2023-11-20 687 199 488 488 3. LYONDELLBASELL INDUSTRIE 2023-04-13 2023-11-20 291 286 5 5 1. QIAGEN NV REG SHS 2021-11-05 2023-11-20 40 54 -14 -14 2. QIAGEN NV REG SHS 2021-11-08 2023-11-20 79 109 -30 -30 3. QIAGEN NV REG SHS 2021-11-08 2023-11-20 119 163 -44 -44 8. NOVARTIS AG SPNSRD ADR 2021-11-29 2023-11-21 771 609 162 162 1. TOTAL FINA ELF S.A. ADR 2022-10-27 2023-11-21 69 55 14 14 2. TOTAL FINA ELF S.A. ADR 2022-08-30 2023-11-21 138 105 33 33 4. CRH ORD 2020-08-28 2023-11-21 244 153 91 91 3. CRH ORD 2020-05-12 2023-11-21 183 85 98 98 1. CRH ORD 2020-08-27 2023-11-21 61 38 23 23 27.05 FHLMC SD 8179 03%2051 2023-11-27 2023-11-27 27 27 4.38 FHLMC SD 8300 05 50%2053 2023-11-27 2023-11-27 4 4 5.95 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 6 6 1.36 FNMA PMA2863 03%2047 2023-11-27 2023-11-27 1 1 18.88 FNMA PMA4121 03%2050 2023-11-27 2023-11-27 19 19 49.32 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 49 49 4. DBS GROUP HOLDINGS LTD 2021-09-28 2023-11-28 379 356 23 23 2. DBS GROUP HOLDINGS LTD 2022-03-08 2023-11-28 189 182 7 7 1. DBS GROUP HOLDINGS LTD 2022-10-27 2023-11-28 95 93 2 2 2. DBS GROUP HOLDINGS LTD 2018-12-13 2023-11-28 189 140 49 49 3. PHILLIPS 66 2022-06-01 2023-11-28 354 305 49 49 7. PHILLIPS 66 2022-07-07 2023-11-28 825 577 248 248 1. RELX PLC 2014-10-17 2023-11-28 39 15 24 24 4. RELX PLC 2015-04-24 2023-11-28 155 68 87 87 2. RELX PLC 2016-11-16 2023-11-28 78 34 44 44 5. ROYAL DUTCH SHELL PLC 2022-05-19 2023-11-28 331 294 37 37 9. SCHLUMBERGER LTD 2022-09-21 2023-11-28 472 339 133 133 5. SCHLUMBERGER LTD 2022-12-21 2023-11-28 262 264 -2 -2 18. TECHNIPFMC PLC REG SHS 2023-04-24 2023-11-28 377 246 131 131 12. BUNZL PLC 2019-06-06 2023-11-29 447 337 110 110 5. BUNZL PLC 2018-10-22 2023-11-29 186 144 42 42 8. CHESAPEAKE ENERGY CORP 2023-09-26 2023-12-08 598 662 -64 -64 2.6667 CONSTELLATION ENERGY 2021-08-17 2023-12-08 296 108 188 188 4.3333 CONSTELLATION ENERGY 2021-08-12 2023-12-08 480 176 304 304 11. DUKE ENERGY CORP 2023-05-04 2023-12-08 1036 1072 -36 -36 2. NVIDIA CORP 2022-09-02 2023-12-11 930 274 656 656 4. MTU AERO ENGINES AG 2023-03-20 2023-12-12 397 474 -77 -77 4. MTU AERO ENGINES AG 2023-03-27 2023-12-12 397 492 -95 -95 1. MTU AERO ENGINES AG 2023-07-26 2023-12-12 99 116 -17 -17 4. ALPHABET INC SHS CL C 2023-01-20 2023-12-13 535 394 141 141 1000. U.S. TREASURY NOTE 2021-05-12 2023-12-13 915 985 -70 -70 1000. U.S. TREASURY NOTE 2023-11-21 2023-12-13 915 910 5 5 1000. U.S. TREASURY NOTE 2023-09-13 2023-12-13 915 902 13 13 1000. U.S. TREASURY NOTE 2023-02-08 2023-12-13 915 898 17 17 12000. U.S. TREASURY NOTE 2021-03-17 2023-12-13 10985 11830 -845 -845 1000. U.S. TREASURY NOTE 2021-10-26 2023-12-13 915 975 -60 -60 2. WORKDAY INC CL A 2022-03-08 2023-12-13 551 435 116 116 1. DANAHER CORP 2021-02-02 2023-12-14 228 217 11 11 2. PROCTER & GAMBLE CO/THE 2020-07-07 2023-12-14 289 246 43 43 3. PROCTER & GAMBLE CO/THE 2021-09-08 2023-12-14 434 434 3. PROCTER & GAMBLE CO/THE 2020-12-14 2023-12-14 434 409 25 25 2. PROCTER & GAMBLE CO/THE 2022-01-19 2023-12-14 289 325 -36 -36 4. PROCTER & GAMBLE CO/THE 2022-03-08 2023-12-14 579 591 -12 -12 1. DANAHER CORP 2021-10-22 2023-12-15 226 275 -49 -49 1. DANAHER CORP 2021-07-23 2023-12-15 226 257 -31 -31 32.15 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 32 32 1. ILLUMINA INC 2023-03-03 2023-12-15 128 220 -92 -92 3. ILLUMINA INC 2023-01-24 2023-12-15 383 645 -262 -262 1. ILLUMINA INC 2023-01-23 2023-12-15 128 215 -87 -87 2. ILLUMINA INC 2023-01-12 2023-12-15 255 390 -135 -135 2. PROCTER & GAMBLE CO/THE 2022-06-14 2023-12-15 286 269 17 17 1. PROCTER & GAMBLE CO/THE 2022-06-14 2023-12-15 143 134 9 9 1. PROCTER & GAMBLE CO/THE 2022-10-27 2023-12-15 143 132 11 11 3. PROCTER & GAMBLE CO/THE 2023-03-22 2023-12-15 429 434 -5 -5 1. WORKDAY INC CL A 2022-03-08 2023-12-15 272 217 55 55 2. ILLUMINA INC 2023-03-06 2023-12-18 260 433 -173 -173 5. ILLUMINA INC 2023-03-03 2023-12-18 650 1101 -451 -451 20. HELLOFRESH SE ADR 2022-01-05 2023-12-19 79 353 -274 -274 18. HELLOFRESH SE ADR 2021-12-21 2023-12-19 71 348 -277 -277 1. HELLOFRESH SE ADR 2021-12-21 2023-12-19 4 20 -16 -16 13. KROGER CO/THE 2021-07-08 2023-12-19 585 492 93 93 27. HELLOFRESH SE ADR 2022-01-31 2023-12-20 105 433 -328 -328 11. HELLOFRESH SE ADR 2022-10-27 2023-12-20 43 58 -15 -15 6. HELLOFRESH SE ADR 2022-01-05 2023-12-20 23 106 -83 -83 6. HELLOFRESH SE ADR 2022-03-08 2023-12-20 23 55 -32 -32 2. HELLOFRESH SE ADR 2023-10-30 2023-12-20 8 11 -3 -3 2. TECHTRONIC INDS SPD ADR 2022-06-14 2023-12-21 117 118 -1 -1 7. TECHTRONIC INDS SPD ADR 2021-10-25 2023-12-21 409 719 -310 -310 1. TECHTRONIC INDS SPD ADR 2022-10-27 2023-12-21 58 50 8 8 2. TECHTRONIC INDS SPD ADR 2022-03-08 2023-12-21 117 164 -47 -47 1. AON PLC REG SHS 2022-08-10 2023-12-22 290 297 -7 -7 1. ATLASSIAN CORP 2023-06-09 2023-12-26 244 172 72 72 25.02 FHLMC SD 8179 03%2051 2023-12-26 2023-12-26 25 25 4.46 FHLMC SD 8300 05 50%2053 2023-12-26 2023-12-26 4 4 4.79 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 5 5 1.79 FNMA PMA2863 03%2047 2023-12-26 2023-12-26 2 2 11.03 FNMA PMA4121 03%2050 2023-12-26 2023-12-26 11 11 40.62 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 41 41 7. SHENZHOU INTL GROUP 2022-10-27 2023-12-27 69 52 17 17 2. SHENZHOU INTL GROUP 2023-09-12 2023-12-27 20 19 1 1 1. SHENZHOU INTL GROUP 2023-10-30 2023-12-27 10 10 3. SHENZHOU INTL GROUP 2022-03-08 2023-12-27 29 40 -11 -11 21. SHENZHOU INTL GROUP 2021-11-05 2023-12-27 206 427 -221 -221 8. SHENZHOU INTL GROUP 2021-08-20 2023-12-27 79 189 -110 -110 19. SHENZHOU INTL GROUP 2021-07-15 2023-12-27 187 428 -241 -241 3. SHENZHOU INTL GROUP 2021-05-03 2023-12-27 29 66 -37 -37 38. SHENZHOU INTL GROUP 2021-07-30 2023-12-27 373 834 -461 -461 34.59 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 35 35 18.1 FHLMC SD 8179 03%2051 2023-12-31 2023-12-31 18 18 5.4 FHLMC SD 8300 05 50%2053 2023-12-31 2023-12-31 5 5 4.37 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 4 4 1.58 FNMA PMA2863 03%2047 2023-12-31 2023-12-31 2 2 12.88 FNMA PMA4121 03%2050 2023-12-31 2023-12-31 13 13 44.37 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 44 44 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN 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DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 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DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 65878 1251 0 1251 0 1251 450 0 0 450 0 801 0 0 false false false false false false false true true OH true false false false false false 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 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 17631 NONE 0 NONE 0 1232813 43568 0 1276381 0 0 1276381 19146 1257235 62862 62862 1251 1251 61611 0 61611 0 61611 63849 0 0 0 0 63849 61611 53069 0 0 0 0 0 0 0 63849 53069 0 0 10780 0 0 0 0 0 0 0 0 50831 0 0 0 0 0 0 0 0 NONE NONE X STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI 2361 HYLAN BLVD STATEN ISLAND NY 103063159 NONE PC GENERAL OPERATING 6634 CASE WESTERN RESERVE 11000 CEDAR AVE STE 357 CLEVELAND OH 441063052 NONE PC GENERAL OPERATING 13267 LIFECARE HOSPICE 1900 AKRON RD WOOSTER OH 446912518 NONE PC GENERAL OPERATING 26535 SAVE OUR CATS AND KITTENS INC 498 CARMEL DR FT WALTON BCH FL 325471976 NONE PC GENERAL OPERATING 6634 53070 14 32173 18 65878 FEDERAL TAX REFUND 1 1976 100027 100027 false false false false false false false false false false 3128MJZB9 FHLMC G0 8737 03% 912810RD2 U.S. TREASURY BOND 912810RX8 U.S. TREASURY BOND 912828V98 U.S. TREASURY NOTE 61746BDZ6 MORGAN STANLEY 14161 13717 9128283W8 U.S. TREASURY NOTE 035242AN6 ANHEUSER-BUSCH 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020002101 ALLSTATE CORP/THE 492089107 KERING SA 1592 1018 89455F307 TRAVIS PERKINS PLC O 17275R102 CISCO SYSTEMS INC 3948 3637 889110102 TOKYO ELECTRON LTD S 891160509 TORONTO-DOMINION BAN 1088 1034 125523100 CIGNA CORP 30215C101 EXPERIAN GROUP LTD 2382 3137 21037T109 CONSTELLATION ENERGY 1856 3273 07724U103 BEIERSDORF AG 443201108 HOWMET AEROSPACE INC 4979 6981 046353108 ASTRAZENECA PLC SPON 3431 3502 049468101 ATLASSIAN CORP 2788 3806 G4705A100 ICON PLC 1710 2265 459200101 INTERNATIONAL BUSINE 4618 5561 60871R209 MOLSON COORS BREWING 2046 2265 00287Y109 ABBVIE INC 6765 7129 15135U109 CENOVUS ENERGY INC 91377B109 UNIVERSAL MUSIC GRO- 641069406 NESTLE S A SPONSORED 3974 3931 G0403H108 AON PLC REG SHS 1812 1746 G25839104 COCA-COLA EUROPEAN 5700 6607 032654105 ANALOG DEVICES INC 501889208 LKQ CORP 4356 4062 68163W109 OLYMPUS CORP 78445W306 SMC CORP/JAPAN 1795 1816 808513105 CHARLES SCHWAB CORP/ 007903107 ADVANCED MICRO DEVIC 2031 4275 848574109 SPIRIT AEROSYSTEMS H 1313 1303 718546104 PHILLIPS 66 4036 5192 500275102 KOITO MANUFACTURING 1046 601 25461D100 DISCO CORP SHS 06279J109 BANK IRELAND GROUP P 1438 1627 291011104 EMERSON ELECTRIC CO 5419 5937 05523R107 BAE SYSTEMS PLC 1652 2255 375558103 GILEAD SCIENCES INC 4776 5671 159864107 CHARLES RIV LABORATO 1204 1418 20449X401 COMPASS GROUP PLC 1423 1752 416515104 HARTFORD FINL SVCS G 5128 6350 58933Y105 MERCK AND CO INC SHS 3665 4579 92936U109 WP CAREY INC 4186 3435 207410101 CONMED CORP 982 1095 460690100 INTERPUBLIC GROUP OF 947890109 WEBSTER FINANCIAL CO 823 1066 433578507 HITACHI LTD ADR 10 C 1760 2458 89151E109 TOTAL FINA ELF S.A. 1312 1550 09062X103 BIOGEN IDEC INC 844741108 SOUTHWEST AIRLINES C 780259305 ROYAL DUTCH SHELL PL 9934 10857 002824100 ABBOTT LABORATORIES 4562 5173 00724F101 ADOBE SYS INC COM 5249 6563 038222105 APPLIED MATERIALS IN 5865 6807 04016X101 ARGENX SE 2064 1902 045055100 ASHTEAD GROUP PLC 1007 1137 055622104 BP P L C SPONS ADR 1030 920 13961R100 CAPGEMINI SE SHS 1217 1423 165167735 CHESAPEAKE ENERGY CO 4932 4539 166764100 CHEVRONTEXACO CORP 8884 8353 247361702 DELTA AIR LINES INC 7781 8086 251566105 DEUTSCHE TELEKOM AG 2003 2148 26251A108 DSV A/S-UN 987 1054 26441C204 DUKE ENERGY CORP 8787 9219 278614201 EBARA CORP ADR 1617 2072 37733W204 GSK PLC SHS 2810 2965 37827X100 GLENCORE PLC 970 1030 404280406 HSBC HOLDINGS PLC 1611 1662 44970W103 IMCD GROUP 1555 1935 452327109 ILLUMINA INC 5446 4595 456837103 ING GROEP N V SPONSO 1661 1923 45778Q107 INSPERITY INC 1575 1524 48667L106 KDDI CORP 1936 1969 49177J102 KENVUE INC 3978 3682 51809L109 LASERTEC CORP - 1101 1885 526057104 LENNAR CORP 3650 4471 532457108 ELI LILLY & CO 5248 5246 558868105 MADRIGAL PHARMACEUTI 1889 2545 573874104 MARVELL TECH INC 3664 4704 589339209 MERCK KGAA- 2020 1852 62473G102 MTU AERO ENGINES AG 643 648 651639106 NEWMONT MINING CORP 2987 2897 654802206 NITTO DENKO CORP ADR 672 670 65538C206 NOMURA RESH INST LTD 1075 1279 698813102 PAPA JOHNS INTL INC 1442 1372 743315103 PROGRESSIVE CORP/THE 4964 5893 75513E101 RAYTHEON TECHNOLOGIE 3122 2777 75972B101 RENESAS ELECTRONICS 979 1100 760125104 RENTOKIL INTIAL PLC 1707 1717 786584102 SAFRAN SA-UNSPON 622 618 799926100 SANDOZ GROUP AG 159 224 80105N105 SANOFI-SYNTHELABO 4634 4724 824551105 SHIN-ETSU CHEMICAL C 1377 1777 83569C102 SONOVA HOLDING AG 615 719 87155N109 SYMRISE AG ADR 2551 2668 872590104 T-MOBILE US INC SHS 5284 6253 913903100 UNIVERSAL HEALTH SER 5136 5640 92532F100 VERTEX PHARMACEUTICA 4077 4069 969457100 WILLIAMS COS INC/THE 2874 3030 G25508105 CRH ORD 588 1037 G29183103 EATON CORP PLC 4092 4576 G54950103 LINDE PLC NEW 5219 6161 G87110105 TECHNIPFMC PLC REG S 430 604 N07045102 ASM INTERNATIONAL N. 1244 1558 N53745100 LYONDELLBASELL INDUS 2799 2852 216505 199491 092480102 BLACKROCK BOND ALLOC AT COST 101286 89334 092480201 BLACKROCK BOND ALLOC AT COST 137406 122997 092480300 BLACKROCK BOND TARGE AT COST 10405 10293 CY PURCHASE OF ACCRUED INTEREST 136 ROC ON CY SALES 24 PY RETURN OF CAPITAL ADJ 291 AMORTIZATION/COST BASIS ADJUSTMENT 58 STATE TAXES/FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 99 99 0 OTHER INVESTMENT EXPENSES 170 170 0 FEDERAL TAX REFUND 1976 0 MUTUAL FUND TIMING ADJ 88 PY PURCHASE OF ACCRUED INTEREST 77 FOREIGN TAXES 528 528 0 FEDERAL ESTIMATES - PRINCIPAL 450 0 0