2025-06-12T16:01:26-05:00 2025-01-31 990PF 2024-02-01 464936550 SANDRA E LAMB CHARITABLE TRUST SAND 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A MANAGING DIR 2128523049 2025-06-12 true 2024 2025-03-06 01:10:19Z X 5714206 X 136960 135912 326131 1336524 326131 0 463091 462043 81390 48834 32556 0 0 0 0 0 0 0 0 10249 2831 0 0 0 0 0 0 0 1546 1546 93185 53211 0 32556 200064 200064 293249 53211 0 232620 169842 408832 0 1 651 651 211691 154064 154064 0 0 0 476065 511817 421384 2491063 2578607 3659422 831220 729304 697148 782772 987395 781537 4792812 4961838 5714206 0 X 4792812 4961838 4792812 4961838 4792812 4961838 4792812 169842 0 4962654 816 4961838 1000. KINDER MORGAN ENER PART 2018-01-31 2024-02-01 1000 1029 -29 -29 2000. KINDER MORGAN ENER PART 2021-01-11 2024-02-01 2000 2194 -194 -194 12000. KINDER MORGAN ENER PART 2017-03-16 2024-02-01 12000 12084 -84 -84 1. META PLATFORMS INC CLASS A COMMON STOCK 2016-06-09 2024-02-02 475 118 357 357 6. NVIDIA CORP COM 2019-01-15 2024-02-02 3966 228 3738 3738 5. META PLATFORMS INC CLASS A COMMON STOCK 2016-06-09 2024-02-05 2316 591 1725 1725 11. META PLATFORMS INC CLASS A COMMON STOCK 2016-06-09 2024-02-05 5095 1301 3794 3794 4000. U.S. TREASURY NOTE 4.875% OCT 31 2028 2023-11-20 2024-02-05 4125 4075 50 50 11. META PLATFORMS INC CLASS A COMMON STOCK 2016-06-09 2024-02-06 5017 1301 3716 3716 5. NVIDIA CORP COM 2019-01-15 2024-02-07 3497 190 3307 3307 43. ROCHE HLDG LTD SPONSORED ADR 2020-03-03 2024-02-08 1387 1816 -429 -429 95. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-02-08 3065 3854 -789 -789 25. ROCHE HLDG LTD SPONSORED ADR 2021-01-26 2024-02-08 807 1137 -330 -330 33. ROCHE HLDG LTD SPONSORED ADR 2021-02-03 2024-02-08 1065 1427 -362 -362 34. ROCHE HLDG LTD SPONSORED ADR 2022-01-10 2024-02-08 1097 1723 -626 -626 53. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2024-02-08 1710 2309 -599 -599 20000. US BANCORP 2022-01-25 2024-02-09 18323 20024 -1701 -1701 5. NVIDIA CORP COM 2019-01-15 2024-02-12 3619 190 3429 3429 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-04 2024-02-15 1456 706 750 750 3. META PLATFORMS INC CLASS A COMMON STOCK 2016-06-09 2024-02-15 1456 355 1101 1101 106.64 GNM PMA8098M 03%2052 2024-02-20 2024-02-20 107 107 16. CONOCOPHILLIPS COM 2020-07-16 2024-02-21 1796 665 1131 1131 114. CONOCOPHILLIPS COM 2020-09-18 2024-02-21 12795 4082 8713 8713 17. CONOCOPHILLIPS COM 2023-06-26 2024-02-22 1901 1726 175 175 30. CONOCOPHILLIPS COM 2020-09-18 2024-02-22 3354 1074 2280 2280 58. CONOCOPHILLIPS COM 2021-07-23 2024-02-22 6485 3192 3293 3293 31. CONOCOPHILLIPS COM 2022-06-23 2024-02-22 3466 2751 715 715 50. CONOCOPHILLIPS COM 2023-05-18 2024-02-22 5591 5008 583 583 4000. EXPRESS SCRIPTS H 4.50% 26 COMPANY GUARNT GLB 2017-06-08 2024-02-22 3840 4231 -391 -391 10. NVIDIA CORP COM 2019-01-15 2024-02-23 7924 379 7545 7545 55.57 FHLMC SD 8151 02 50%2051 2024-02-26 2024-02-26 56 56 53.93 FHLMC SD 8236 03 50%2052 2024-02-26 2024-02-26 54 54 54.44 FNMA PMA4398 02%2051 2024-02-26 2024-02-26 54 54 57.54 FNMA PMA4355 02%2051 2024-02-26 2024-02-26 58 58 150.81 FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 151 151 59.36 FNMA PMA4578 02 50%2052 2024-02-26 2024-02-26 59 59 35.84 FNMA PMA4730 03%2052 2024-02-26 2024-02-26 36 36 88.41 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 88 88 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-11-12 2024-02-27 154 142 12 12 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-10-10 2024-02-27 1540 1377 163 163 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-08-10 2024-02-27 462 427 35 35 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-10-09 2024-02-27 616 562 54 54 17. PRUDENTIAL PLC ADR 2021-09-17 2024-02-27 353 707 -354 -354 6. PRUDENTIAL PLC ADR 2023-06-26 2024-02-27 125 165 -40 -40 11. PRUDENTIAL PLC ADR 2022-06-23 2024-02-27 229 255 -26 -26 31. PRUDENTIAL PLC ADR 2019-12-13 2024-02-27 644 1149 -505 -505 4. PRUDENTIAL PLC ADR 2021-09-16 2024-02-27 83 168 -85 -85 2. PRUDENTIAL PLC ADR 2018-06-11 2024-02-27 42 90 -48 -48 16. PRUDENTIAL PLC ADR 2017-08-01 2024-02-27 332 708 -376 -376 19. PRUDENTIAL PLC ADR 2016-06-09 2024-02-27 395 612 -217 -217 15. PRUDENTIAL PLC ADR 2016-02-01 2024-02-27 312 494 -182 -182 5. PRUDENTIAL PLC ADR 2016-01-20 2024-02-27 104 162 -58 -58 3. PRUDENTIAL PLC ADR 2015-06-08 2024-02-27 62 130 -68 -68 10. RWE AG SPONSORED ADR 2021-01-14 2024-02-27 336 463 -127 -127 16. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-08-23 2024-02-27 2071 459 1612 1612 94. BELLRING BRANDS INC (NEW) REG SHS 2021-06-28 2024-02-28 5270 2617 2653 2653 9. OLD DOMINION FGHT LINES 2021-06-28 2024-02-28 3904 2293 1611 1611 4. OLD DOMINION FGHT LINES 2021-06-29 2024-02-28 1735 1020 715 715 3. RWE AG SPONSORED ADR 2023-06-13 2024-02-28 100 129 -29 -29 88. RWE AG SPONSORED ADR 2021-01-14 2024-02-28 2922 4074 -1152 -1152 22. RWE AG SPONSORED ADR 2021-02-03 2024-02-28 731 966 -235 -235 33. RWE AG SPONSORED ADR 2022-06-13 2024-02-28 1096 1354 -258 -258 10. RWE AG SPONSORED ADR 2022-06-23 2024-02-28 332 405 -73 -73 3. RWE AG SPONSORED ADR 2023-05-18 2024-02-28 100 133 -33 -33 1. RWE AG SPONSORED ADR 2023-06-26 2024-02-28 33 43 -10 -10 22.5 SHIN-ETSU CHEM-UNSPON 2016-06-09 2024-02-28 475 132 343 343 46.5 SHIN-ETSU CHEM-UNSPON 2017-10-11 2024-02-28 981 417 564 564 11. TOKYO ELECTRON LTD SHS 2020-07-02 2024-02-28 1331 475 856 856 22. VULCAN MATERIALS CO 2021-06-28 2024-02-28 5806 3886 1920 1920 73. AERCAP HOLDINGS N.V. SHS 2021-12-21 2024-02-28 5611 4490 1121 1121 13000. JPMORGAN CHASE & CO 2017-07-21 2024-03-01 13000 13144 -144 -144 1000. JPMORGAN CHASE & CO 2018-01-31 2024-03-01 1000 997 3 3 2000. JPMORGAN CHASE & CO 2021-01-11 2024-03-01 2000 2157 -157 -157 9. NVIDIA CORP COM 2019-01-15 2024-03-04 7758 341 7417 7417 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-04 2024-03-06 496 235 261 261 4. NVIDIA CORP COM 2019-01-15 2024-03-06 3531 152 3379 3379 .5 SEVEN AND I HOLDINGS CO LTD SHS 2023-06-09 2024-03-07 7 7 41. RTX CORP CORP 2020-06-24 2024-03-11 3741 2624 1117 1117 15.9252 RTX CORP CORP 2014-06-03 2024-03-11 1453 666 787 787 18.6784 RTX CORP CORP 2015-06-08 2024-03-11 1704 812 892 892 100.3964 RTX CORP CORP 2019-01-18 2024-03-11 9160 7110 2050 2050 61. RTX CORP CORP 2020-05-26 2024-03-11 5565 3928 1637 1637 42. RTX CORP CORP 2020-05-27 2024-03-11 3832 2797 1035 1035 38. RTX CORP CORP 2020-07-16 2024-03-11 3467 2357 1110 1110 64. RTX CORP CORP 2023-11-15 2024-03-11 5839 5167 672 672 7. RTX CORP CORP 2023-05-18 2024-03-11 639 670 -31 -31 1. RTX CORP CORP 2023-06-13 2024-03-11 91 100 -9 -9 20. RTX CORP CORP 2023-06-26 2024-03-11 1825 1927 -102 -102 147. PERRIGO CO PLC 2021-06-28 2024-03-11 4508 6815 -2307 -2307 93. PERRIGO CO PLC 2021-06-29 2024-03-11 2852 4307 -1455 -1455 112.26 GNM PMA8098M 03%2052 2024-03-20 2024-03-20 112 112 2000. JOHNSON & JOHNSON 2021-01-11 2024-03-21 1648 1974 -326 -326 17000. JOHNSON & JOHNSON 2020-10-19 2024-03-21 14011 17088 -3077 -3077 2000. JOHNSON & JOHNSON 2024-02-22 2024-03-21 1648 1634 14 14 37. CAPGEMINI SE SHS ADR 2019-02-07 2024-03-22 1722 817 905 905 48. SAFRAN SA-UNSPON ADR 2017-01-19 2024-03-22 2685 850 1835 1835 4. SHIN-ETSU CHEM-UNSPON 2018-06-11 2024-03-22 90 41 49 49 61. SHIN-ETSU CHEM-UNSPON 2017-10-11 2024-03-22 1376 547 829 829 9. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-08-23 2024-03-22 1265 258 1007 1007 10. TOKYO ELECTRON LTD SHS 2020-07-02 2024-03-22 1300 432 868 868 1. ASML HLDG NV NY REG SHS 2017-06-28 2024-03-22 982 135 847 847 71.71 FHLMC SD 8151 02 50%2051 2024-03-25 2024-03-25 72 72 80.77 FHLMC SD 8236 03 50%2052 2024-03-25 2024-03-25 81 81 54.11 FNMA PMA4398 02%2051 2024-03-25 2024-03-25 54 54 70.07 FNMA PMA4355 02%2051 2024-03-25 2024-03-25 70 70 155.45 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 155 155 75.34 FNMA PMA4578 02 50%2052 2024-03-25 2024-03-25 75 75 60.17 FNMA PMA4730 03%2052 2024-03-25 2024-03-25 60 60 79.25 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 79 79 5. NVIDIA CORP COM 2019-01-15 2024-03-25 4774 190 4584 4584 106.5 SEVEN AND I HOLDINGS CO LTD SHS 2023-09-13 2024-03-25 1511 1483 28 28 87. SEVEN AND I HOLDINGS CO LTD SHS 2023-08-14 2024-03-25 1235 1232 3 3 100.5 SEVEN AND I HOLDINGS CO LTD SHS 2023-06-29 2024-03-25 1426 1468 -42 -42 1.5 SEVEN AND I HOLDINGS CO LTD SHS 2023-06-26 2024-03-25 21 21 4.5 SEVEN AND I HOLDINGS CO LTD SHS 2023-06-13 2024-03-25 64 67 -3 -3 22. SEVEN AND I HOLDINGS CO LTD SHS 2023-06-09 2024-03-25 312 321 -9 -9 1000. US TSY 4.375% MAY 15 2041 4.375% MAY 15 2041 2020-05-18 2024-04-02 978 1580 -602 -602 1000. US TSY 4.375% MAY 15 2041 4.375% MAY 15 2041 2019-04-04 2024-04-02 978 1257 -279 -279 3000. US TSY 4.375% MAY 15 2041 4.375% MAY 15 2041 2019-03-20 2024-04-02 2934 3742 -808 -808 1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2019-01-17 2024-04-02 753 965 -212 -212 1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2017-02-16 2024-04-02 753 967 -214 -214 3000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2017-11-03 2024-04-02 2258 3031 -773 -773 1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2018-01-30 2024-04-02 753 980 -227 -227 5000. U.S. TREASURY BOND 3.000% FEB 15 2049 2020-01-27 2024-04-02 3805 6032 -2227 -2227 1000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2020-12-14 2024-04-02 513 939 -426 -426 5000. U.S. TREASURY BOND 3.875% FEB 15 2043 2023-05-26 2024-04-02 4528 4814 -286 -286 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-04 2024-04-05 2630 1176 1454 1454 2000. WASTE MANAGEMENT INC 2024-04-03 2024-04-05 1968 1986 -18 -18 2000. WASTE MANAGEMENT INC 2024-03-26 2024-04-05 1968 1991 -23 -23 2000. WASTE MANAGEMENT INC 2024-02-22 2024-04-05 1968 1969 -1 -1 17000. WASTE MANAGEMENT INC 2023-04-28 2024-04-05 16731 17229 -498 -498 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-27 2024-04-08 527 175 352 352 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-04 2024-04-08 1054 471 583 583 49. COPART INC COM 2021-06-28 2024-04-12 2722 1634 1088 1088 13. OLD DOMINION FGHT LINES 2021-06-29 2024-04-12 2856 1657 1199 1199 11. VULCAN MATERIALS CO 2021-06-28 2024-04-12 2895 1943 952 952 6000. DUKE ENERGY CORP 2018-10-26 2024-04-15 6000 5979 21 21 2000. DUKE ENERGY CORP 2021-01-11 2024-04-15 2000 2193 -193 -193 8000. DUKE ENERGY CORP 2019-05-21 2024-04-15 8000 8264 -264 -264 99.89 GNM PMA8098M 03%2052 2024-04-22 2024-04-22 100 100 34. ALLIANZ SE - UNSP 2014-06-03 2024-04-24 965 577 388 388 5. ALLIANZ SE - UNSP 2014-01-22 2024-04-24 142 89 53 53 15. ALLIANZ SE - UNSP 2013-09-20 2024-04-24 426 239 187 187 63. ALLIANZ SE - UNSP 2013-07-08 2024-04-24 1788 929 859 859 82.92 FHLMC SD 8151 02 50%2051 2024-04-25 2024-04-25 83 83 117.86 FHLMC SD 8236 03 50%2052 2024-04-25 2024-04-25 118 118 62.74 FNMA PMA4398 02%2051 2024-04-25 2024-04-25 63 63 68.94 FNMA PMA4355 02%2051 2024-04-25 2024-04-25 69 69 179.76 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 180 180 76.04 FNMA PMA4578 02 50%2052 2024-04-25 2024-04-25 76 76 98.08 FNMA PMA4730 03%2052 2024-04-25 2024-04-25 98 98 74.5 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 75 75 4. NEWMARKET CORP 2021-06-28 2024-04-25 2188 1302 886 886 83. SMC CORP JAPAN SPONSORED ADR 2021-03-31 2024-04-25 2082 2442 -360 -360 34. SMC CORP JAPAN SPONSORED ADR 2021-06-01 2024-04-25 853 1026 -173 -173 30. SMC CORP JAPAN SPONSORED ADR 2021-10-28 2024-04-25 752 902 -150 -150 53. SMC CORP JAPAN SPONSORED ADR 2022-06-13 2024-04-25 1329 1286 43 43 14. SMC CORP JAPAN SPONSORED ADR 2022-06-23 2024-04-25 351 308 43 43 4. SMC CORP JAPAN SPONSORED ADR 2023-06-13 2024-04-25 100 118 -18 -18 6. SMC CORP JAPAN SPONSORED ADR 2023-06-26 2024-04-25 150 165 -15 -15 3. DOVER CORP 2021-08-12 2024-04-29 539 517 22 22 21. DOVER CORP 2021-08-13 2024-04-29 3770 3608 162 162 3. FERGUSON PLC 2018-10-16 2024-05-07 657 227 430 430 3.9 FERGUSON PLC 2018-10-16 2024-05-07 854 295 559 559 2.1 FERGUSON PLC 2018-01-30 2024-05-07 460 173 287 287 19. SVENSKA HANDELSBANKEN AB SHS 2023-06-26 2024-05-08 83 78 5 5 124. SVENSKA HANDELSBANKEN AB SHS 2022-06-23 2024-05-08 541 522 19 19 340. SVENSKA HANDELSBANKEN AB SHS 2021-02-12 2024-05-08 1485 1712 -227 -227 218. SVENSKA HANDELSBANKEN AB SHS 2020-04-27 2024-05-08 952 927 25 25 177. SVENSKA HANDELSBANKEN AB SHS 2019-05-13 2024-05-08 773 920 -147 -147 6000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-22 2024-05-09 6018 6074 -56 -56 19. DOLLAR GENERAL CORP 2023-05-18 2024-05-13 2623 4088 -1465 -1465 3. DOLLAR GENERAL CORP 2023-10-02 2024-05-13 414 312 102 102 45. DOLLAR GENERAL CORP 2021-05-10 2024-05-13 6213 9924 -3711 -3711 12. DOLLAR GENERAL CORP 2022-05-23 2024-05-13 1657 2323 -666 -666 24. DOLLAR GENERAL CORP 2023-06-13 2024-05-13 3314 3821 -507 -507 41. DOLLAR GENERAL CORP 2023-06-08 2024-05-13 5661 6397 -736 -736 .2 DBS GROUP HLDGS SPN ADR 2013-09-20 2024-05-14 21 10 11 11 109. DOLLAR GENERAL CORP 2023-10-02 2024-05-14 15199 11324 3875 3875 669. LLOYDS TSB GROUP PLC SPONSORED ADR 2023-01-26 2024-05-15 1823 1724 99 99 102. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-10-18 2024-05-16 2550 2747 -197 -197 1. NVIDIA CORP COM 2019-01-15 2024-05-16 944 38 906 906 135.12 GNM PMA8098M 03%2052 2024-05-20 2024-05-20 135 135 95.79 FHLMC SD 8151 02 50%2051 2024-05-28 2024-05-28 96 96 101.07 FHLMC SD 8236 03 50%2052 2024-05-28 2024-05-28 101 101 70.15 FNMA PMA4398 02%2051 2024-05-28 2024-05-28 70 70 82.25 FNMA PMA4355 02%2051 2024-05-28 2024-05-28 82 82 190.97 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 191 191 90.23 FNMA PMA4578 02 50%2052 2024-05-28 2024-05-28 90 90 81.3 FNMA PMA4730 03%2052 2024-05-28 2024-05-28 81 81 114.34 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 114 114 23. DEUTSCHE POST AG SHS SP ADR 2023-08-10 2024-05-30 955 1125 -170 -170 53. DEUTSCHE POST AG SHS SP ADR 2023-08-04 2024-05-30 2200 2567 -367 -367 35. INFINEON TECHS AG SPDADR 2022-12-05 2024-05-30 1404 1182 222 222 26. SANDS CHINA LTD UNSP ADR 2023-02-24 2024-05-30 630 919 -289 -289 89. SANDS CHINA LTD UNSP ADR 2023-01-31 2024-05-30 2158 3298 -1140 -1140 6. SANDS CHINA LTD UNSP ADR 2023-06-26 2024-05-30 146 211 -65 -65 10.2 FERGUSON PLC 2019-03-08 2024-05-30 2087 702 1385 1385 7.8 FERGUSON PLC 2018-10-16 2024-05-30 1596 590 1006 1006 36.5 TOKYO ELECTRON LTD SHS 2020-07-02 2024-05-31 3907 1577 2330 2330 3.5 TOKYO ELECTRON LTD SHS 2020-08-14 2024-05-31 375 156 219 219 225. ENGIE SHS 2023-10-03 2024-06-12 3413 3316 97 97 60. ENGIE SHS 2024-01-25 2024-06-12 910 993 -83 -83 7. HITACHI LTD 10 NEW ADR 2023-11-08 2024-06-12 1538 901 637 637 798. SOCIETE GENERALE FRANCE SPONSORED ADR 2023-09-28 2024-06-12 4017 3912 105 105 26. SHELL PLC 2022-03-03 2024-06-18 1807 1342 465 465 11. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-08-23 2024-06-18 1980 315 1665 1665 1. ASML HLDG NV NY REG SHS 2017-06-28 2024-06-18 1042 135 907 907 1. ASML HLDG NV NY REG SHS 2019-06-24 2024-06-18 1042 203 839 839 135.73 GNM PMA8098M 03%2052 2024-06-20 2024-06-20 136 136 91.09 FHLMC SD 8151 02 50%2051 2024-06-25 2024-06-25 91 91 95.63 FHLMC SD 8236 03 50%2052 2024-06-25 2024-06-25 96 96 75.79 FNMA PMA4398 02%2051 2024-06-25 2024-06-25 76 76 86.89 FNMA PMA4355 02%2051 2024-06-25 2024-06-25 87 87 220.91 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 221 221 96.73 FNMA PMA4578 02 50%2052 2024-06-25 2024-06-25 97 97 57.6 FNMA PMA4730 03%2052 2024-06-25 2024-06-25 58 58 64.73 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 65 65 .1665 GRAIL INC 2020-04-13 2024-06-27 3 8 -5 -5 13. AIA GROUP LTD SPONSORED ADR 2017-03-08 2024-06-28 354 334 20 20 7. AIR LIQUIDE ADR 2022-12-05 2024-06-28 242 207 35 35 4. AIRBUS SE 2023-03-22 2024-06-28 137 131 6 6 6. ALIBABA GROUP HOLDING LT 2016-01-08 2024-06-28 435 446 -11 -11 12. ALIBABA GROUP HOLDING LT 2019-02-26 2024-06-28 869 2188 -1319 -1319 3. ALIBABA GROUP HOLDING LT 2019-03-07 2024-06-28 217 532 -315 -315 6. ALLIANZ SE - UNSP 2014-06-03 2024-06-28 166 102 64 64 1. ALLISON TRANSMISSION HLD INC 2021-06-28 2024-06-28 75 40 35 35 22. ALPHABET INC SHS CL C 2013-07-08 2024-06-28 4080 497 3583 3583 25. ALPHABET INC SHS CL A 2013-07-08 2024-06-28 4599 566 4033 4033 43. AMAZON COM INC 2014-06-03 2024-06-28 8412 657 7755 7755 19. AMERICAN INTERNATIONAL GROUP INC 2020-05-26 2024-06-28 1413 589 824 824 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-23 2024-06-28 939 771 168 168 3. ATLAS COPCO A ADR NEW 2017-09-14 2024-06-28 56 31 25 25 21. ATLAS COPCO A ADR NEW 2017-09-15 2024-06-28 395 216 179 179 16. AUTODESK INC COM 2013-07-08 2024-06-28 3930 550 3380 3380 11. BP AMOCO P L C SPONSORED ADR 2023-09-19 2024-06-28 396 429 -33 -33 10. BALL CORP COM 2021-06-28 2024-06-28 602 817 -215 -215 4. BANCO SANTANDER SA ADR 2024-05-15 2024-06-28 18 21 -3 -3 2. BELLRING BRANDS INC (NEW) REG SHS 2021-06-28 2024-06-28 116 56 60 60 6. BHP BILLITON LTD SPONSORED ADR 2013-07-08 2024-06-28 343 345 -2 -2 3. BHP BILLITON LTD SPONSORED ADR 2013-09-20 2024-06-28 172 204 -32 -32 2. BHP BILLITON LTD SPONSORED ADR 2014-06-03 2024-06-28 114 134 -20 -20 1. BHP BILLITON LTD SPONSORED ADR 2014-01-22 2024-06-28 57 66 -9 -9 1. BOEING CO 2020-04-13 2024-06-28 183 156 27 27 11. BOEING CO 2020-04-09 2024-06-28 2014 1674 340 340 23. BOEING CO 2020-04-15 2024-06-28 4211 3254 957 957 7. BRIDGESTONE CORP ADR 2022-08-12 2024-06-28 138 140 -2 -2 10. BROWN FORMAN CORP CL B 2021-06-28 2024-06-28 430 753 -323 -323 2. CIGNA GROUP/THE 2019-01-03 2024-06-28 667 374 293 293 2. CAPGEMINI SE SHS ADR 2019-02-07 2024-06-28 80 44 36 36 6. CARLSBERG AS SPONSOREDAD 2020-02-07 2024-06-28 143 177 -34 -34 3. CIE FINANCIERE RICHEMONT SA SHS 2023-04-06 2024-06-28 47 46 1 1 .9 DBS GROUP HLDGS SPN ADR 2013-09-20 2024-06-28 95 44 51 51 2.2 DBS GROUP HLDGS SPN ADR 2014-01-22 2024-06-28 232 108 124 124 2.9 DBS GROUP HLDGS SPN ADR 2014-06-03 2024-06-28 305 143 162 162 8. DAIKIN INDUSTRIES LTD SHS 2023-04-25 2024-06-28 112 140 -28 -28 6. DASSAULT SYS SA SPN ADR 2024-01-18 2024-06-28 227 307 -80 -80 4. DEERE & CO 2020-05-01 2024-06-28 1518 556 962 962 12. DEUTSCHE BOERSE AG SHS 2019-02-07 2024-06-28 245 157 88 88 4. DEUTSCHE TELE AG SPN ADR 2024-06-18 2024-06-28 100 98 2 2 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2018-11-12 2024-06-28 126 142 -16 -16 14. WALT DISNEY (HOLDING COMPANY) 2020-04-08 2024-06-28 1395 1412 -17 -17 32. WALT DISNEY (HOLDING COMPANY) 2020-04-08 2024-06-28 3189 3227 -38 -38 11. DOVER CORP 2021-08-13 2024-06-28 1982 1890 92 92 11. DUPONT DE NEMOURS INC 2020-01-10 2024-06-28 884 667 217 217 40. EQUITY RESIDENTIAL SH BEN INT 2017-01-12 2024-06-28 2747 2551 196 196 6. EXPEDITORS INTL WASH INC COM 2013-11-19 2024-06-28 753 260 493 493 7. EXPEDITORS INTL WASH INC COM 2013-11-20 2024-06-28 879 304 575 575 21. EXXON MOBIL CORPORATION 2024-02-21 2024-06-28 2428 2194 234 234 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-27 2024-06-28 1547 525 1022 1022 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2024-06-28 3094 1229 1865 1865 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-23 2024-06-28 5157 1968 3189 3189 3. FACTSET RESH SYS INC 2013-09-20 2024-06-28 1232 330 902 902 21. FIDELITY NATL INFO SVCS INC 2021-03-10 2024-06-28 1574 3029 -1455 -1455 50. FIDELITY NATL INFO SVCS INC 2021-03-11 2024-06-28 3747 7349 -3602 -3602 2. FIDELITY NATL INFO SVCS INC 2021-03-10 2024-06-28 150 288 -138 -138 .3332 GRAIL INC 2020-04-20 2024-06-28 5 18 -13 -13 .8335 GRAIL INC 2020-04-13 2024-06-28 13 40 -27 -27 .8333 GRAIL INC 2020-04-17 2024-06-28 13 44 -31 -31 16. HASBRO INC COM 2021-06-28 2024-06-28 938 1500 -562 -562 1. HEINEKEN N V ADR 2024-04-15 2024-06-28 48 47 1 1 5. HOYA CORP ADR 2020-06-04 2024-06-28 587 479 108 108 5. ILLUMINA INC 2020-04-17 2024-06-28 525 1511 -986 -986 6. ILLUMINA INC 2020-04-13 2024-06-28 630 1659 -1029 -1029 19. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-05-08 2024-06-28 473 335 138 138 3. INFINEON TECHS AG SPDADR 2022-12-05 2024-06-28 111 101 10 10 4. INTERCONTINENTAL HOTELS GROUP PLC 2023-08-22 2024-06-28 424 304 120 120 4. INTUITIVE SURGICAL INC 2020-04-23 2024-06-28 1779 689 1090 1090 4. ITOCHU CORP ADR 2024-04-25 2024-06-28 396 354 42 42 5. KBC GROUPE SA SHS 2021-03-19 2024-06-28 176 188 -12 -12 2. KEYSIGHT TECHNOLOGIES INC SHS 2023-12-20 2024-06-28 276 315 -39 -39 2. L OREAL CO ADR 2019-03-20 2024-06-28 175 107 68 68 2. LUMH MOET HENNESSY LOUIS VUITTON 2018-10-15 2024-06-28 306 121 185 185 12. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2019-09-09 2024-06-28 362 269 93 93 2. M & T BK CORP 2021-06-28 2024-06-28 304 294 10 10 8. MERCK AND CO INC SHS 2016-02-01 2024-06-28 1033 385 648 648 3. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-01-18 2024-06-28 58 50 8 8 15. MICROSOFT CORP 2013-07-08 2024-06-28 6801 514 6287 6287 19. MOELIS AND COMPANY SHS A 2021-06-28 2024-06-28 1081 931 150 150 31. MONSTER BEVERAGE SHS 2013-11-21 2024-06-28 1554 296 1258 1258 32. MONSTER BEVERAGE SHS 2013-11-20 2024-06-28 1604 305 1299 1299 14. MOTOROLA SOLUTIONS INC 2020-10-15 2024-06-28 5427 2402 3025 3025 1. MUENCHENER RUECK-UNSPON 2019-02-15 2024-06-28 50 23 27 27 9. MUENCHENER RUECK-UNSPON 2019-01-24 2024-06-28 450 200 250 250 8. NETFLIX.COM INC COM 2022-02-02 2024-06-28 5440 3473 1967 1967 3. NETFLIX.COM INC COM 2022-02-01 2024-06-28 2040 1352 688 688 3. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-10-18 2024-06-28 71 81 -10 -10 5. NORDEA BANK ABP SHS ADR 2024-05-08 2024-06-28 60 60 1. NOVARTIS AG ADR 2020-11-30 2024-06-28 107 86 21 21 13. NOVARTIS AG ADR 2020-12-01 2024-06-28 1390 1110 280 280 3. NOVO-NORDISK A S ADR 2016-11-01 2024-06-28 433 54 379 379 22. NOVO-NORDISK A S ADR 2016-11-01 2024-06-28 3172 394 2778 2778 116. NVIDIA CORP COM 2019-01-15 2024-06-28 14628 440 14188 14188 1. OLD DOMINION FGHT LINES 2021-06-29 2024-06-28 177 127 50 50 30. ORACLE CORPORATION 2017-02-02 2024-06-28 4275 1197 3078 3078 95. ORACLE CORPORATION 2017-02-02 2024-06-28 13537 3790 9747 9747 33. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-06-28 1919 3811 -1892 -1892 3. PERNOD RICARD SA - SPON 2024-02-28 2024-06-28 82 103 -21 -21 1. QUALCOMM INC 2015-07-24 2024-06-28 200 60 140 140 14. QUALCOMM INC 2015-11-06 2024-06-28 2803 723 2080 2080 32. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-06-19 2024-06-28 346 229 117 117 2. REGENERON PHARMACEUTICALS INC 2018-02-16 2024-06-28 2092 666 1426 1426 12. RELX PLC 2018-02-23 2024-06-28 552 257 295 295 2. RIO TINTO PLC SPONSORED ADR 2024-03-22 2024-06-28 132 127 5 5 41. ROCHE HLDG LTD SPONSORED ADR 2022-01-10 2024-06-28 1424 2078 -654 -654 1. SHELL PLC 2022-03-03 2024-06-28 72 52 20 20 21. ROYAL KPN N V SP ADR 2024-01-18 2024-06-28 80 73 7 7 26. SEI CORP COM 2013-07-08 2024-06-28 1686 766 920 920 6. SSE PLC SPONSORED ADR 2023-11-24 2024-06-28 136 140 -4 -4 1. SAFRAN SA-UNSPON ADR 2017-01-19 2024-06-28 53 18 35 35 2. SAFRAN SA-UNSPON ADR 2017-07-13 2024-06-28 106 48 58 58 17. SALESFORCE.COM INC COMMON 2020-03-25 2024-06-28 4414 2640 1774 1774 14. SANDVIK AB ADR 2023-07-10 2024-06-28 281 264 17 17 5. SANOFI SPONSORED ADR 2023-10-03 2024-06-28 241 267 -26 -26 8.5 SHIN-ETSU CHEM-UNSPON 2018-06-11 2024-06-28 166 86 80 80 2.5 SHIN-ETSU CHEM-UNSPON 2022-06-13 2024-06-28 49 32 17 17 19. SHIMANO INC ADR 2023-06-29 2024-06-28 294 311 -17 -17 37. SHOPIFY INC CL A 2022-03-21 2024-06-28 2463 2559 -96 -96 1. SKYWORKS SOLUTIONS INC COM 2021-06-28 2024-06-28 107 183 -76 -76 3. SONY CORP AMERN SH NEW 2019-06-25 2024-06-28 255 158 97 97 20. BLOCK INC 2022-03-21 2024-06-28 1277 2694 -1417 -1417 19. STARBUCKS CORP COM 2018-04-16 2024-06-28 1490 1128 362 362 33. SUMITOMO MITSUI-UNSPONS ADR 2022-12-21 2024-06-28 442 260 182 182 27. TJX COS INC NEW 2021-12-17 2024-06-28 2984 2004 980 980 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-08-23 2024-06-28 350 57 293 293 4. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2024-06-28 188 201 -13 -13 6. TESLA INC 2022-05-23 2024-06-28 1204 1348 -144 -144 9. TESLA INC 2022-06-03 2024-06-28 1805 2184 -379 -379 9. TESLA INC 2022-06-23 2024-06-28 1805 2095 -290 -290 6. TESLA INC 2022-11-14 2024-06-28 1204 1151 53 53 6. TESLA INC 2022-11-15 2024-06-28 1204 1174 30 30 9. TESLA INC 2022-03-28 2024-06-28 1805 3247 -1442 -1442 4. THERMO ELECTRON CORP 2023-07-27 2024-06-28 2217 2268 -51 -51 49. 3I GROUP PLC SHS 2023-03-27 2024-06-28 968 492 476 476 26. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2022-06-28 2024-06-28 985 522 463 463 1. TOKYO ELECTRON LTD SHS 2020-08-14 2024-06-28 111 45 66 66 8. TOTAL FINA ELF S A SPONSORED ADR 2021-01-13 2024-06-28 535 365 170 170 21. UNICREDITO SPA ADR 2023-03-08 2024-06-28 388 215 173 173 1. UNIFIRST CORP MASS COM 2021-06-28 2024-06-28 175 236 -61 -61 4. VERTEX PHARMACEUTICALS INC 00 2021-07-13 2024-06-28 1889 792 1097 1097 2. VERTEX PHARMACEUTICALS INC 00 2021-07-14 2024-06-28 944 395 549 549 10. VINCI SA ADR 2020-11-19 2024-06-28 263 257 6 6 23. VISA INC CL A SHRS 2013-07-08 2024-06-28 6130 1083 5047 5047 27. VOLVO AB-A SHS-UNSPON ADR 2021-09-27 2024-06-28 689 613 76 76 3. WORKDAY INC CL A 2020-03-24 2024-06-28 673 397 276 276 3. WORKDAY INC CL A 2020-03-25 2024-06-28 673 416 257 257 6. YUM BRANDS INC COM 2014-06-03 2024-06-28 794 338 456 456 2. YUM BRANDS INC COM 2015-10-07 2024-06-28 265 100 165 165 21. YUM CHINA HOLDINGS INC SHS 2016-11-02 2024-06-28 652 562 90 90 1. AIR LIQUIDE ADR 2024-07-02 2024-07-02 21 21 21 71. AMERICAN INTERNATIONAL GROUP INC 2020-05-27 2024-07-03 5333 2323 3010 3010 55. AMERICAN INTERNATIONAL GROUP INC 2020-05-26 2024-07-03 4131 1705 2426 2426 26. AMERICAN INTERNATIONAL GROUP INC 2023-06-26 2024-07-05 1922 1455 467 467 155. AMERICAN INTERNATIONAL GROUP INC 2020-05-27 2024-07-05 11456 5071 6385 6385 25. AMERICAN INTERNATIONAL GROUP INC 2022-06-23 2024-07-05 1848 1252 596 596 92. AMERICAN INTERNATIONAL GROUP INC 2023-05-18 2024-07-05 6800 4944 1856 1856 78. AMERICAN INTERNATIONAL GROUP INC 2020-06-24 2024-07-05 5765 2449 3316 3316 1000. U.S. TREASURY BOND 3.875% FEB 15 2043 2023-05-26 2024-07-10 912 963 -51 -51 4000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2024-03-05 2024-07-10 3958 4049 -91 -91 39. HITACHI LTD 10 NEW ADR 2023-11-08 2024-07-12 1834 1004 830 830 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2017-06-28 2024-07-12 759 141 618 618 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-08-23 2024-07-12 948 143 805 805 42. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2022-06-28 2024-07-12 1651 843 808 808 9000. US TSY 4.625% FEB 28 2026 4.625% FEB 28 2026 2024-03-05 2024-07-15 9003 9012 -9 -9 129.85 GNM PMA8098M 03%2052 2024-07-22 2024-07-22 130 130 82.49 FHLMC SD 8151 02 50%2051 2024-07-25 2024-07-25 82 82 106.54 FHLMC SD 8236 03 50%2052 2024-07-25 2024-07-25 107 107 76.09 FNMA PMA4398 02%2051 2024-07-25 2024-07-25 76 76 84.31 FNMA PMA4355 02%2051 2024-07-25 2024-07-25 84 84 210.2 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 210 210 91.92 FNMA PMA4578 02 50%2052 2024-07-25 2024-07-25 92 92 117.88 FNMA PMA4730 03%2052 2024-07-25 2024-07-25 118 118 68.74 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 69 69 2000. CITIGROUP INC 2024-07-01 2024-07-29 2056 2028 28 28 1000. CITIGROUP INC 2024-02-22 2024-07-29 1028 1013 15 15 17000. CITIGROUP INC 2023-05-31 2024-07-29 17480 17232 248 248 112. VERIZON COMMUNICATIONS 2021-06-21 2024-07-30 4484 6303 -1819 -1819 15. VERIZON COMMUNICATIONS 2019-06-19 2024-07-30 601 867 -266 -266 92. VERIZON COMMUNICATIONS 2017-06-12 2024-07-30 3683 4353 -670 -670 22. VERIZON COMMUNICATIONS 2016-06-09 2024-07-30 881 1131 -250 -250 74. VERIZON COMMUNICATIONS 2015-06-08 2024-07-30 2963 3531 -568 -568 44. VERIZON COMMUNICATIONS 2014-06-03 2024-07-30 1762 2179 -417 -417 76. VERIZON COMMUNICATIONS 2014-02-28 2024-07-30 3043 3657 -614 -614 44. VERIZON COMMUNICATIONS 2014-01-22 2024-07-30 1762 2084 -322 -322 31. VERIZON COMMUNICATIONS 2013-09-20 2024-07-30 1241 1506 -265 -265 19. VERIZON COMMUNICATIONS 2018-03-07 2024-07-30 761 925 -164 -164 13. VERIZON COMMUNICATIONS 2024-06-28 2024-07-31 522 539 -17 -17 10. VERIZON COMMUNICATIONS 2023-06-26 2024-07-31 402 360 42 42 52. VERIZON COMMUNICATIONS 2023-06-13 2024-07-31 2089 1858 231 231 100. VERIZON COMMUNICATIONS 2023-05-18 2024-07-31 4017 3594 423 423 172. VERIZON COMMUNICATIONS 2022-09-19 2024-07-31 6909 7050 -141 -141 24. VERIZON COMMUNICATIONS 2021-09-14 2024-07-31 964 1305 -341 -341 3. VERIZON COMMUNICATIONS 2021-06-21 2024-07-31 121 169 -48 -48 1. FERGUSON ENTERPRISES INC REG SHS 2023-06-13 2024-08-08 198 148 50 50 1. FERGUSON ENTERPRISES INC REG SHS 2023-06-26 2024-08-08 198 151 47 47 8. FERGUSON ENTERPRISES INC REG SHS 2021-03-29 2024-08-08 1581 977 604 604 5. FERGUSON ENTERPRISES INC REG SHS 2021-03-30 2024-08-08 988 606 382 382 1. FERGUSON ENTERPRISES INC REG SHS 2022-05-23 2024-08-08 198 119 79 79 3. FERGUSON ENTERPRISES INC REG SHS 2022-06-23 2024-08-08 593 320 273 273 97. INFINEON TECHS AG SPDADR 2022-12-05 2024-08-08 3221 3276 -55 -55 3. INFINEON TECHS AG SPDADR 2023-06-13 2024-08-08 100 123 -23 -23 2. INFINEON TECHS AG SPDADR 2023-06-26 2024-08-08 66 78 -12 -12 10. CARMAX INC 2023-06-26 2024-08-09 749 810 -61 -61 75. CARMAX INC 2021-06-28 2024-08-09 5620 9634 -4014 -4014 61. CARMAX INC 2021-06-29 2024-08-09 4571 7968 -3397 -3397 131.19 GNM PMA8098M 03%2052 2024-08-20 2024-08-20 131 131 4. TJX COS INC NEW 2023-06-13 2024-08-20 451 327 124 124 12. TJX COS INC NEW 2023-05-18 2024-08-20 1352 955 397 397 55. TJX COS INC NEW 2022-04-12 2024-08-20 6196 3503 2693 2693 264. TJX COS INC NEW 2021-12-17 2024-08-20 29742 19599 10143 10143 4. TJX COS INC NEW 2023-06-26 2024-08-20 451 328 123 123 88.48 FHLMC SD 8151 02 50%2051 2024-08-26 2024-08-26 88 88 127.98 FHLMC SD 8236 03 50%2052 2024-08-26 2024-08-26 128 128 78.36 FNMA PMA4398 02%2051 2024-08-26 2024-08-26 78 78 87.9 FNMA PMA4355 02%2051 2024-08-26 2024-08-26 88 88 191.28 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 191 191 87.45 FNMA PMA4578 02 50%2052 2024-08-26 2024-08-26 87 87 57.57 FNMA PMA4730 03%2052 2024-08-26 2024-08-26 58 58 155.99 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 156 156 .1666 GRAIL INC 2020-09-23 2024-09-05 2 8 -6 -6 .5001 GRAIL INC 2020-04-20 2024-09-05 7 27 -20 -20 1.3333 GRAIL INC 2020-08-07 2024-09-05 18 79 -61 -61 .8333 GRAIL INC 2020-09-24 2024-09-06 11 40 -29 -29 .6667 GRAIL INC 2020-09-29 2024-09-06 9 35 -26 -26 .6667 GRAIL INC 2020-09-28 2024-09-06 9 34 -25 -25 .3333 GRAIL INC 2020-09-30 2024-09-06 4 18 -14 -14 .1666 GRAIL INC 2021-12-07 2024-09-06 2 10 -8 -8 .1667 GRAIL INC 2020-09-23 2024-09-06 2 8 -6 -6 .1667 GRAIL INC 2020-09-25 2024-09-06 2 9 -7 -7 .3333 GRAIL INC 2021-12-10 2024-09-09 4 21 -17 -17 .6667 GRAIL INC 2021-12-14 2024-09-09 9 44 -35 -35 .3333 GRAIL INC 2021-12-09 2024-09-09 4 21 -17 -17 .3333 GRAIL INC 2021-12-08 2024-09-09 4 21 -17 -17 .5 GRAIL INC 2022-05-23 2024-09-09 7 21 -14 -14 .8333 GRAIL INC 2022-05-06 2024-09-09 11 35 -24 -24 .6667 GRAIL INC 2022-06-23 2024-09-10 9 21 -12 -12 .8333 GRAIL INC 2022-06-13 2024-09-10 11 28 -17 -17 .5 GRAIL INC 2022-05-23 2024-09-10 7 21 -14 -14 .1666 GRAIL INC 2022-06-23 2024-09-11 2 5 -3 -3 .8334 GRAIL INC 2023-01-10 2024-09-11 11 28 -17 -17 .1667 GRAIL INC 2023-06-13 2024-09-12 2 6 -4 -4 .1667 GRAIL INC 2023-06-28 2024-09-12 2 5 -3 -3 .3333 GRAIL INC 2023-06-29 2024-09-12 4 10 -6 -6 .1667 GRAIL INC 2023-05-31 2024-09-12 2 6 -4 -4 .1666 GRAIL INC 2023-01-10 2024-09-12 2 6 -4 -4 5000. US TSY 4.250% FEB 15 2054 4.250% FEB 15 2054 2024-03-05 2024-09-12 5212 4981 231 231 .3334 GRAIL INC 2023-06-29 2024-09-13 5 10 -5 -5 1.1667 GRAIL INC 2023-07-28 2024-09-13 16 38 -22 -22 .3333 GRAIL INC 2023-09-29 2024-09-13 5 8 -3 -3 .3333 GRAIL INC 2023-10-02 2024-09-13 5 8 -3 -3 .5 GRAIL INC 2023-10-03 2024-09-13 7 11 -4 -4 .3333 GRAIL INC 2023-10-06 2024-09-13 5 8 -3 -3 13000. U.S. TREASURY NOTE 4.500% MAR 31 2026 2024-04-16 2024-09-13 13151 12884 267 267 1. GRAIL INC 2023-10-06 2024-09-16 14 24 -10 -10 2000. KEYCORP 2021-01-11 2024-09-19 1814 2134 -320 -320 16000. KEYCORP 2020-08-17 2024-09-19 14511 17127 -2616 -2616 159.52 GNM PMA8098M 03%2052 2024-09-20 2024-09-20 160 160 91.11 FHLMC SD 8151 02 50%2051 2024-09-25 2024-09-25 91 91 95.94 FHLMC SD 8236 03 50%2052 2024-09-25 2024-09-25 96 96 70.08 FNMA PMA4398 02%2051 2024-09-25 2024-09-25 70 70 76.88 FNMA PMA4355 02%2051 2024-09-25 2024-09-25 77 77 201.34 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 201 201 95.68 FNMA PMA4578 02 50%2052 2024-09-25 2024-09-25 96 96 85.4 FNMA PMA4730 03%2052 2024-09-25 2024-09-25 85 85 95.55 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 96 96 13000. U.S. TREASURY NOTE 4.875% OCT 31 2028 2023-11-20 2024-10-04 13506 13245 261 261 70. AMENTUM HOLDINGS INC 2024-07-03 2024-10-10 1808 1651 157 157 42. AMENTUM HOLDINGS INC 2024-07-05 2024-10-10 1085 973 112 112 155. AMENTUM HOLDINGS INC 2024-07-05 2024-10-11 4166 3589 577 577 92. BP AMOCO P L C SPONSORED ADR 2023-09-19 2024-10-16 2852 3587 -735 -735 54. BP AMOCO P L C SPONSORED ADR 2023-09-28 2024-10-16 1674 2133 -459 -459 40. CARLSBERG AS SPONSOREDAD 2020-02-07 2024-10-16 907 1179 -272 -272 15. CARLSBERG AS SPONSOREDAD 2020-03-03 2024-10-16 340 407 -67 -67 27. HEINEKEN N V ADR 2024-04-15 2024-10-16 1135 1264 -129 -129 18. L OREAL CO ADR 2019-03-20 2024-10-16 1438 967 471 471 13. L OREAL CO ADR 2019-12-16 2024-10-16 1039 757 282 282 11. NESTLE S A SPONSORED ADR 2018-09-20 2024-10-16 1068 927 141 141 3. NESTLE S A SPONSORED ADR 2018-08-10 2024-10-16 291 243 48 48 117. SANDVIK AB ADR 2023-07-10 2024-10-16 2403 2204 199 199 53. DAIKIN INDUSTRIES LTD SHS 2023-04-26 2024-10-17 667 930 -263 -263 158. DAIKIN INDUSTRIES LTD SHS 2023-04-25 2024-10-17 1987 2771 -784 -784 80. SHIMANO INC ADR 2023-06-29 2024-10-17 1276 1309 -33 -33 110.84 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 111 111 110.84 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 111 111 110.84 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 111 111 92. BP AMOCO P L C SPONSORED ADR 2023-09-28 2024-10-22 2906 3634 -728 -728 5. SANDVIK AB ADR 2023-07-10 2024-10-23 99 94 5 5 72. SANDVIK AB ADR 2023-08-01 2024-10-23 1424 1457 -33 -33 60. SANDVIK AB ADR 2023-08-10 2024-10-23 1187 1175 12 12 80.11 FHLMC SD 8151 02 50%2051 2024-10-25 2024-10-25 80 80 90.43 FHLMC SD 8236 03 50%2052 2024-10-25 2024-10-25 90 90 60.7 FNMA PMA4398 02%2051 2024-10-25 2024-10-25 61 61 76.34 FNMA PMA4355 02%2051 2024-10-25 2024-10-25 76 76 179.07 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 179 179 71.24 FNMA PMA4578 02 50%2052 2024-10-25 2024-10-25 71 71 96.47 FNMA PMA4730 03%2052 2024-10-25 2024-10-25 96 96 115.17 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 115 115 5. ALLIANZ SE - UNSP 2014-06-03 2024-11-04 158 85 73 73 19. ALLIANZ SE - UNSP 2015-06-08 2024-11-04 599 302 297 297 10. ALLIANZ SE - UNSP 2016-02-01 2024-11-04 315 161 154 154 4. ALLIANZ SE - UNSP 2016-06-09 2024-11-04 126 63 63 63 152. BRIDGESTONE CORP ADR 2022-08-12 2024-11-04 2712 3035 -323 -323 46. BRIDGESTONE CORP ADR 2022-08-18 2024-11-04 821 924 -103 -103 5. BRIDGESTONE CORP ADR 2023-06-26 2024-11-04 89 103 -14 -14 33. DOLLAR TREE INC 2023-06-13 2024-11-04 2223 4486 -2263 -2263 155. DOLLAR TREE INC 2021-07-08 2024-11-04 10443 15322 -4879 -4879 54. DOLLAR TREE INC 2021-07-23 2024-11-04 3638 5428 -1790 -1790 16. DOLLAR TREE INC 2022-05-23 2024-11-04 1078 2078 -1000 -1000 79. DOLLAR TREE INC 2020-01-10 2024-11-04 5322 7232 -1910 -1910 18. DOLLAR TREE INC 2020-06-24 2024-11-04 1213 1609 -396 -396 4. L OREAL CO ADR 2019-12-16 2024-11-04 300 233 67 67 13. L OREAL CO ADR 2020-02-05 2024-11-04 976 758 218 218 10. L OREAL CO ADR 2021-10-28 2024-11-04 751 916 -165 -165 6. L OREAL CO ADR 2022-06-23 2024-11-04 451 408 43 43 1. L OREAL CO ADR 2023-06-13 2024-11-04 75 88 -13 -13 1. L OREAL CO ADR 2023-06-26 2024-11-04 75 88 -13 -13 971. LLOYDS TSB GROUP PLC SPONSORED ADR 2023-01-30 2024-11-04 2760 2526 234 234 670. LLOYDS TSB GROUP PLC SPONSORED ADR 2023-01-26 2024-11-04 1904 1726 178 178 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2017-06-28 2024-11-04 966 177 789 789 8. HITACHI LTD 10 NEW ADR 2023-11-17 2024-11-11 424 220 204 204 56. HITACHI LTD 10 NEW ADR 2023-11-08 2024-11-11 2970 1441 1529 1529 141.74 GNM PMA8098M 03%2052 2024-11-20 2024-11-20 142 142 27. HEINEKEN N V ADR 2024-04-15 2024-11-20 1003 1264 -261 -261 62. LLOYDS TSB GROUP PLC SPONSORED ADR 2023-06-26 2024-11-20 173 130 43 43 350. LLOYDS TSB GROUP PLC SPONSORED ADR 2023-08-10 2024-11-20 979 762 217 217 41. LLOYDS TSB GROUP PLC SPONSORED ADR 2023-01-30 2024-11-20 115 107 8 8 10. NESTLE S A SPONSORED ADR 2018-10-02 2024-11-20 868 835 33 33 13. NESTLE S A SPONSORED ADR 2018-09-20 2024-11-20 1129 1095 34 34 87. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-01-18 2024-11-21 1400 1446 -46 -46 35. PERNOD RICARD SA - SPON 2024-03-25 2024-11-21 783 1115 -332 -332 139. PERNOD RICARD SA - SPON 2024-02-28 2024-11-21 3110 4777 -1667 -1667 46. 3I GROUP PLC SHS 2023-03-27 2024-11-21 1027 462 565 565 10000. MORGAN STANLEY GLB 2022-07-21 2024-11-22 9977 10028 -51 -51 4000. U.S. TREASURY BOND 3.625% FEB 15 2053 2023-03-27 2024-11-22 3359 3921 -562 -562 3000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2024-04-03 2024-11-22 2928 2957 -29 -29 1000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 2044 2024-03-05 2024-11-22 976 1012 -36 -36 1000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 2033 2023-09-11 2024-11-22 962 967 -5 -5 17000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-12 2024-11-22 16794 16905 -111 -111 85.85 FHLMC SD 8151 02 50%2051 2024-11-25 2024-11-25 86 86 81.09 FHLMC SD 8236 03 50%2052 2024-11-25 2024-11-25 81 81 71.98 FNMA PMA4398 02%2051 2024-11-25 2024-11-25 72 72 76.83 FNMA PMA4355 02%2051 2024-11-25 2024-11-25 77 77 176.37 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 176 176 101.79 FNMA PMA4578 02 50%2052 2024-11-25 2024-11-25 102 102 88.34 FNMA PMA4730 03%2052 2024-11-25 2024-11-25 88 88 102.08 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 102 102 21. ALLSTATE CORP COM 2023-05-22 2024-12-03 4286 2481 1805 1805 53. US BANCORP DEL COM NEW 2021-04-07 2024-12-03 2768 2999 -231 -231 75. MOTOROLA SOLUTIONS INC 2020-10-15 2024-12-12 35384 12868 22516 22516 6. MOTOROLA SOLUTIONS INC 2020-10-15 2024-12-13 2819 1029 1790 1790 10. MOTOROLA SOLUTIONS INC 2023-06-13 2024-12-13 4698 2801 1897 1897 3. MOTOROLA SOLUTIONS INC 2023-06-26 2024-12-13 1409 841 568 568 2. MOTOROLA SOLUTIONS INC 2022-05-23 2024-12-13 940 424 516 516 9000. US TSY 4.250% FEB 28 2029 4.250% FEB 28 2029 2024-03-22 2024-12-17 8998 9020 -22 -22 142.35 GNM PMA8098M 03%2052 2024-12-20 2024-12-20 142 142 1. TESLA INC 2022-11-16 2024-12-23 429 188 241 241 3. TESLA INC 2022-11-15 2024-12-23 1286 587 699 699 32. HASBRO INC COM 2021-06-28 2024-12-24 1830 3000 -1170 -1170 2. TESLA INC 2022-11-16 2024-12-24 903 377 526 526 70.69 FHLMC SD 8151 02 50%2051 2024-12-26 2024-12-26 71 71 110.7 FHLMC SD 8236 03 50%2052 2024-12-26 2024-12-26 111 111 65.29 FNMA PMA4398 02%2051 2024-12-26 2024-12-26 65 65 67.24 FNMA PMA4355 02%2051 2024-12-26 2024-12-26 67 67 177.95 FNMA PMA4548 02 50%2052 2024-12-26 2024-12-26 178 178 81.06 FNMA PMA4578 02 50%2052 2024-12-26 2024-12-26 81 81 68.31 FNMA PMA4730 03%2052 2024-12-26 2024-12-26 68 68 85.96 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 86 86 46. HASBRO INC COM 2022-04-11 2024-12-26 2629 3891 -1262 -1262 39. HASBRO INC COM 2021-06-29 2024-12-26 2229 3673 -1444 -1444 5. HASBRO INC COM 2021-06-28 2024-12-26 286 469 -183 -183 67. HASBRO INC COM 2022-04-08 2024-12-26 3829 5674 -1845 -1845 6. TESLA INC 2022-11-16 2024-12-26 2735 1131 1604 1604 3. TESLA INC 2022-11-17 2024-12-26 1368 553 815 815 6. TESLA INC 2022-11-18 2024-12-26 2735 1098 1637 1637 8. TESLA INC 2022-11-22 2024-12-26 3647 1354 2293 2293 16. TESLA INC 2022-12-13 2024-12-26 7294 2766 4528 4528 1. TESLA INC 2022-12-13 2024-12-27 432 173 259 259 1. TESLA INC 2022-12-13 2024-12-30 421 173 248 248 49.68 FHLMC SD 6706 04 50%2054 2025-01-27 2024-12-31 50 50 83.29 FHLMC SD 8151 02 50%2051 2025-01-27 2024-12-31 83 83 110.53 FHLMC SD 8236 03 50%2052 2025-01-27 2024-12-31 111 111 62.41 FNMA PMA4398 02%2051 2025-01-27 2024-12-31 62 62 73.36 FNMA PMA4355 02%2051 2025-01-27 2024-12-31 73 73 171.87 FNMA PMA4548 02 50%2052 2025-01-27 2024-12-31 172 172 83.74 FNMA PMA4578 02 50%2052 2025-01-27 2024-12-31 84 84 58.08 FNMA PMA4730 03%2052 2025-01-27 2024-12-31 58 58 108.71 FNMA PMA4782 03 50%2052 2025-01-27 2024-12-31 109 109 114.82 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 115 115 114.82 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 115 115 114.82 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 115 115 1. TESLA INC 2022-12-13 2024-12-31 412 173 239 239 1. NETFLIX.COM INC COM 2022-02-02 2025-01-02 886 434 452 452 2. ORACLE CORPORATION 2017-02-02 2025-01-02 332 80 252 252 1. TESLA INC 2022-12-23 2025-01-02 382 122 260 260 1. TESLA INC 2022-12-13 2025-01-02 382 173 209 209 400. BANCO SANTANDER SA ADR 2024-05-15 2025-01-03 1792 2081 -289 -289 22. BANCO SANTANDER SA ADR 2024-05-16 2025-01-03 99 114 -15 -15 26. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-05-08 2025-01-03 668 458 210 210 19. INTERCONTINENTAL HOTELS GROUP PLC 2023-08-22 2025-01-03 2330 1444 886 886 738. LLOYDS TSB GROUP PLC SPONSORED ADR 2023-09-29 2025-01-03 1981 1587 394 394 481. LLOYDS TSB GROUP PLC SPONSORED ADR 2023-09-28 2025-01-03 1291 1027 264 264 241. LLOYDS TSB GROUP PLC SPONSORED ADR 2023-08-10 2025-01-03 647 524 123 123 55. LLOYDS TSB GROUP PLC SPONSORED ADR 2024-06-28 2025-01-03 148 151 -3 -3 1. NETFLIX.COM INC COM 2022-02-02 2025-01-03 886 434 452 452 3. ORACLE CORPORATION 2017-02-02 2025-01-03 498 120 378 378 2. TESLA INC 2022-12-23 2025-01-03 768 245 523 523 25. TOTAL FINA ELF S A SPONSORED ADR 2021-01-13 2025-01-03 1389 1141 248 248 24. TOTAL FINA ELF S A SPONSORED ADR 2021-03-15 2025-01-03 1333 1186 147 147 69. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2023-05-08 2025-01-06 1800 1216 584 584 1. NETFLIX.COM INC COM 2022-02-02 2025-01-06 882 434 448 448 1. ORACLE CORPORATION 2017-02-02 2025-01-06 167 40 127 127 16. ALPHABET INC SHS CL C 2013-07-08 2025-01-10 3123 361 2762 2762 14. ALPHABET INC SHS CL C 2013-09-20 2025-01-10 2733 314 2419 2419 35. ALPHABET INC SHS CL A 2013-07-08 2025-01-10 6791 793 5998 5998 50. AMAZON COM INC 2014-06-03 2025-01-10 10999 764 10235 10235 9. ANALOG DEVICES INC COM 2024-12-12 2025-01-10 1927 1963 -36 -36 12. ARMSTRONG WORLD INDS INC NEW 2021-06-28 2025-01-10 1693 1268 425 425 1. AUTODESK INC COM 2013-07-08 2025-01-10 287 34 253 253 12. AUTODESK INC COM 2013-09-20 2025-01-10 3445 492 2953 2953 1. BOEING CO 2020-04-15 2025-01-10 173 141 32 32 15. BOEING CO 2020-04-17 2025-01-10 2600 2226 374 374 15. BOEING CO 2020-04-21 2025-01-10 2600 2056 544 544 15. BOEING CO 2020-11-17 2025-01-10 2600 3014 -414 -414 157. CISCO SYS INC 2014-06-03 2025-01-10 9253 3855 5398 5398 64. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-08 2025-01-10 4861 3612 1249 1249 42. WALT DISNEY (HOLDING COMPANY) 2020-04-08 2025-01-10 4590 4235 355 355 3. WALT DISNEY (HOLDING COMPANY) 2020-05-18 2025-01-10 328 350 -22 -22 20. WALT DISNEY (HOLDING COMPANY) 2020-05-18 2025-01-10 2186 2333 -147 -147 27. WALT DISNEY (HOLDING COMPANY) 2020-05-19 2025-01-10 2951 3105 -154 -154 25. DUKE ENERGY CORP NEW 2023-12-19 2025-01-10 2653 2422 231 231 5. EXPEDITORS INTL WASH INC COM 2013-11-20 2025-01-10 548 217 331 331 7. EXPEDITORS INTL WASH INC COM 2013-11-21 2025-01-10 768 306 462 462 2. EXPEDITORS INTL WASH INC COM 2013-11-22 2025-01-10 219 87 132 132 1. EXPEDITORS INTL WASH INC COM 2014-06-03 2025-01-10 110 46 64 64 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-23 2025-01-10 3763 1181 2582 2582 15. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-23 2025-01-10 9408 2350 7058 7058 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2025-01-10 3136 903 2233 2233 1. FACTSET RESH SYS INC 2013-09-20 2025-01-10 452 110 342 342 3. FACTSET RESH SYS INC 2014-06-03 2025-01-10 1355 324 1031 1031 13. FIDELITY NATL INFO SVCS INC 2021-03-11 2025-01-10 1008 1911 -903 -903 19. FIDELITY NATL INFO SVCS INC 2021-03-11 2025-01-10 1474 2793 -1319 -1319 5. INTUITIVE SURGICAL INC 2020-04-23 2025-01-10 2736 861 1875 1875 13. JACOBS SOLUTIONS INC REG SHS 2024-07-03 2025-01-10 1724 1492 232 232 16. LOWES COS INC 2023-02-15 2025-01-10 3986 3433 553 553 7. LOWES COS INC 2023-02-16 2025-01-10 1744 1499 245 245 17. MICROSOFT CORP 2013-07-08 2025-01-10 7181 582 6599 6599 1. MICROSOFT CORP 2013-09-20 2025-01-10 422 34 388 388 35. MONSTER BEVERAGE SHS 2013-11-21 2025-01-10 1746 334 1412 1412 18. MONSTER BEVERAGE SHS 2013-11-22 2025-01-10 898 172 726 726 13. MONSTER BEVERAGE SHS 2014-06-03 2025-01-10 648 145 503 503 9. NETFLIX.COM INC COM 2022-02-02 2025-01-10 7635 3907 3728 3728 1. NORTHROP GRUMMAN CORP 2018-06-11 2025-01-10 459 337 122 122 5. NORTHROP GRUMMAN CORP 2014-06-03 2025-01-10 2296 607 1689 1689 18. NOVARTIS AG ADR 2020-12-01 2025-01-10 1790 1536 254 254 42. NOVO-NORDISK A S ADR 2016-11-01 2025-01-10 3625 752 2873 2873 5. NOVO-NORDISK A S ADR 2016-11-01 2025-01-10 432 89 343 343 64. NVIDIA CORP COM 2019-01-15 2025-01-10 8749 243 8506 8506 34. NVIDIA CORP COM 2019-06-24 2025-01-10 4648 130 4518 4518 36. ORACLE CORPORATION 2017-02-02 2025-01-10 5599 1436 4163 4163 28. ORACLE CORPORATION 2017-02-02 2025-01-10 4355 1117 3238 3238 13. QUALCOMM INC 2015-11-06 2025-01-10 2046 672 1374 1374 2. REGENERON PHARMACEUTICALS INC 2018-03-28 2025-01-10 1400 678 722 722 1. REGENERON PHARMACEUTICALS INC 2018-03-29 2025-01-10 700 345 355 355 11. SEI CORP COM 2013-09-20 2025-01-10 872 341 531 531 10. SEI CORP COM 2013-07-08 2025-01-10 792 295 497 497 13. SALESFORCE.COM INC COMMON 2020-03-25 2025-01-10 4171 2019 2152 2152 5. SHOPIFY INC CL A 2022-03-21 2025-01-10 518 346 172 172 23. SHOPIFY INC CL A 2022-03-22 2025-01-10 2384 1621 763 763 11. STARBUCKS CORP COM 2018-04-16 2025-01-10 1015 653 362 362 24. STARBUCKS CORP COM 2018-04-17 2025-01-10 2215 1436 779 779 16. TELEDYNE TECH INC 2023-09-19 2025-01-10 7329 6744 585 585 15. TESLA INC 2022-12-23 2025-01-10 5964 1835 4129 4129 23. TESLA INC 2022-12-30 2025-01-10 9145 2823 6322 6322 4. THERMO ELECTRON CORP 2023-07-27 2025-01-10 2184 2268 -84 -84 24. TRAVELERS COS INC 2024-01-05 2025-01-10 5590 4630 960 960 58. TRUIST FINL CORP 2020-05-26 2025-01-10 2490 2096 394 394 55. TRUIST FINL CORP 2020-05-27 2025-01-10 2361 2154 207 207 71. US BANCORP DEL COM NEW 2021-04-07 2025-01-10 3368 4018 -650 -650 36. US BANCORP DEL COM NEW 2021-04-08 2025-01-10 1708 2039 -331 -331 4. VERTEX PHARMACEUTICALS INC 00 2021-07-14 2025-01-10 1654 789 865 865 2. VERTEX PHARMACEUTICALS INC 00 2021-07-19 2025-01-10 827 397 430 430 5. VERTEX PHARMACEUTICALS INC 00 2021-07-20 2025-01-10 2068 975 1093 1093 21. VISA INC CL A SHRS 2013-07-08 2025-01-10 6467 989 5478 5478 6. VISA INC CL A SHRS 2013-09-20 2025-01-10 1848 292 1556 1556 22. CVS CAREMARK CORP COM 2023-06-26 2025-01-15 1145 1551 -406 -406 148. CVS CAREMARK CORP COM 2023-05-18 2025-01-15 7703 10168 -2465 -2465 54. CVS CAREMARK CORP COM 2020-06-24 2025-01-15 2810 3446 -636 -636 14. CVS CAREMARK CORP COM 2018-06-11 2025-01-15 729 940 -211 -211 18. CVS CAREMARK CORP COM 2024-04-19 2025-01-15 937 1255 -318 -318 136. CVS CAREMARK CORP COM 2019-06-19 2025-01-15 7078 7488 -410 -410 65. CVS CAREMARK CORP COM 2020-09-18 2025-01-15 3383 3842 -459 -459 14. CVS CAREMARK CORP COM 2018-03-07 2025-01-15 729 943 -214 -214 114.82 GNM PMA8098M 03%2052 2025-01-21 115 115 49.68 FHLMC SD 6706 04 50%2054 2025-01-27 50 50 83.29 FHLMC SD 8151 02 50%2051 2025-01-27 83 83 110.53 FHLMC SD 8236 03 50%2052 2025-01-27 111 111 62.41 FNMA PMA4398 02%2051 2025-01-27 62 62 73.36 FNMA PMA4355 02%2051 2025-01-27 73 73 171.87 FNMA PMA4548 02 50%2052 2025-01-27 172 172 83.74 FNMA PMA4578 02 50%2052 2025-01-27 84 84 58.08 FNMA PMA4730 03%2052 2025-01-27 58 58 108.71 FNMA PMA4782 03 50%2052 2025-01-27 109 109 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-06-24 2025-01-27 2376 480 1896 1896 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2018-06-11 2025-01-27 594 117 477 477 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2017-06-28 2025-01-27 990 177 813 813 4. ASML HLDG NV NY REG SHS 2019-06-24 2025-01-27 2691 812 1879 1879 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 CAPITAL GAIN DIVIDENDS P 772 326131 5683 0 5683 0 5683 5483 0 0 5483 0 200 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 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 81390 NONE 0 NONE 0 5512184 147466 0 5659650 0 0 5659650 84895 5574755 278738 278738 5683 5683 273055 0 273055 0 273055 232620 0 0 0 0 232620 273055 200062 0 0 0 0 0 0 0 232620 200062 0 0 32558 0 0 0 0 0 0 0 0 240497 0 0 0 0 0 0 0 0 NONE NONE X ASPCA 424 E 92ND ST NEW YORK NY 101286804 NONE PC UNRESTRICTED GENERAL 25008 AMERICAN LUNG ASSOCIATION 13100 W LISBON RD STE 700 Brookfield WI 530052507 NONE PC UNRESTRICTED GENERAL 25008 Alzheimer's Association 225 N MICHIGAN AVE 17TH FL Chicago IL 606017652 NONE PC UNRESTRICTED GENERAL 25008 Best Friends Animal Society 5001 ANGEL CANYON ROAD Kanab UT 847415000 NONE PC UNRESTRICTED GENERAL 25008 The Humane Society of the US 1255 23RD ST NW STE 450 Washington DC 200371125 NONE PC UNRESTRICTED GENERAL 25008 Nat'l Humane Educational Soc PO BOX 340 Charles Town WV 254140340 NONE PC UNRESTRICTED GENERAL 25008 Capital Hospice 3180 FAIRVIEW PARK DR STE 500 Falls Church VA 220424583 NONE PC UNRESTRICTED GENERAL 25008 PATH PARTNERNSHIPS 321 WALKER DR STE 301 Warrenton VA 201864378 NONE PC UNRESTRICTED GENERAL 25008 200064 14 136960 18 326131 463091 463091 false false false false false false false false false false 822582AD4 SHELL INTERNATIONAL 00287YAQ2 ABBVIE INC GLB 18030 17956 036752AG8 ANTHEM INC GLB 18357 17660 126408HE6 CSX CORP GLB 26490 25182 29273RBD0 ENERGY TRANSFER PART 20986 20978 30219GAM0 EXPRESS SCRIPTS HOLD 9510 8948 91324PAR3 UNITEDHEALTH GROUP - 19046 16576 37045XBT2 GENERAL MOTORS FINL 22128 20784 26441CAN5 DUKE ENERGY CORP 46647PAH9 JPMORGAN CHASE & CO 68389XBC8 ORACLE CORP GLB 16487 16918 494550BS4 KINDER MORGAN ENER P 035242AM8 ANHEUSER-BUSCH INBEV 20084 17965 94974BGH7 WELLS FARGO & COMPAN 023135BF2 AMAZON.COM INC GLB 25872 21204 126650CX6 CVS HEALTH CORP GLB 8332 7811 927804FU3 VIRGINIA ELEC & POWE 22417 21720 29364GAM5 ENTERGY CORP GLB 22814 22472 478160CQ5 JOHNSON & JOHNSON 49326EEJ8 KEYCORP 09247XAQ4 BLACKROCK INC GLB 24797 22289 00206RHJ4 AT&T INC GLB 25408 21591 65473PAK1 NISOURCE INC GLB 22918 22554 67066GAF1 NVIDIA CORP GLB 27527 24791 855244AW9 STARBUCKS CORP GLB 23148 20232 458140BH2 INTEL CORP GLB 21232 18586 961214EH2 WESTPAC BANKING CORP 16144 15983 025816CM9 AMERICAN EXPRESS CO 21929 20919 20030NCU3 COMCAST CORP COMPANY 27415 24157 828807CV7 SIMON PROPERTY GROUP 22672 20878 91159HJC5 US BANCORP 89114TZG0 TORONTO-DOMINION BAN 06417XAH4 USD BANK NOVA SCOTIA 89788NAA8 TRUIST FINANCIAL COR 61747YET8 MORGAN STANLEY 438127AB8 HONDA MOTOR CO LTD - 21661 21081 89236TJZ9 TOYOTA MOTOR CREDIT 21311 21375 78016EZD2 ROYAL BANK OF CANADA 713448FM5 PEPSICO INC 38141GYM0 GOLDMAN SACHS GROUP 16064 17142 11134LAH2 BROADCOM CRP / CAYM 20123 20684 14040HBN4 CAPITAL ONE FINANCIA 19675 20561 17327CAR4 CITIGROUP INC 24422EWR6 JOHN DEERE CAPITAL C 59156RCE6 METLIFE INC GLB 14748 15171 716973AC6 PFIZER INVESTMENT EN 16407 16917 718172DA4 PHILIP MORRIS INTL I 25072 25217 883556DA7 THERMO FISHER SCIENT 26172 26302 94106LBT5 WASTE MANAGEMENT INC 46647PBX3 JPMORGAN CHASE & CO 4944 5028 68389XCE3 ORACLE CORP GLB 14135 14093 444859CA8 HUMANA INC GLB 5921 5992 494553AD2 KINDER MORGAN INC CO 22862 22957 92343VGJ7 VERIZON COMMUNICATIO 16466 16474 670100205 NOVO NORDISK A S ADR 17533 31162 80687P106 SCHNEIDER ELEC SE 3915 3785 023135106 AMAZON COM INC COM 20114 86040 20825C104 CONOCOPHILLIPS 256746108 DOLLAR TREE INC 19311 13203 303075105 FACTSET RESH SYS INC 5388 14232 478160104 JOHNSON AND JOHNSON 30686 38798 666807102 NORTHROP GRUMMAN COR 26410 38982 74435K204 PRUDENTIAL PLC ADR 889110102 TOKYO ELECTRON LTD S 3082 4224 088606108 BHP GROUP LTD 9081 8945 302130109 EXPEDITORS INTL WASH 6961 13289 98850P109 YUM CHINA HOLDINGS I 3791 5041 026874784 AMERICAN INTERNATION 204319107 CIE FINANCIERE RICHE 6744 8443 25243Q205 DIAGEO PLC SPSD ADR 7478 6358 641069406 NESTLE S A REP RG SH 12947 9858 747525103 QUALCOMM INC 8103 19368 759530108 RELX PLC 6800 13420 803054204 SAP SE SHS 10172 13527 824551105 SHIN-ETSU CHEM-UNSPO 8587 8634 001317205 AIA GROUP LTD SPONSO 5995 5616 046353108 ASTRAZENECA PLC SPND 11405 12595 244199105 DEERE CO 3636 7625 548661107 LOWE'S COMPANIES INC 31499 38226 626188106 MUENCHENER RUECK-UNS 5821 11621 01609W102 ALIBABA GROUP HOLDIN 17587 10774 02079K305 ALPHABET INC SHS 8984 43252 049255706 ATLAS COPCO A ADR NE 3558 6168 052769106 AUTODESK INC DEL PV$ 11057 36738 17275R102 CISCO SYSTEMS INC 23038 37875 455793109 INDUSTRIA DE DISENO 6086 8435 594918104 MICROSOFT CORP 10966 51467 61174X109 MONSTER BEVERAGE SHS 12567 26011 75886F107 REGENERON PHARMACTCL 18128 23554 786584102 SAFRAN SA-UNSPON 6556 12078 874039100 TAIWAN S MANUFCTRING 3098 10466 92826C839 VISA INC CL A SHRS 19188 65626 988498101 YUM BRANDS INC 5731 11876 020002101 ALLSTATE CORP DEL 24953 40966 23304Y100 DBS GROUP HLDGS SPN 7600 16734 29476L107 EQUITY RESIDENTIAL R 33011 38281 58933Y105 MERCK AND CO INC SHS 24932 33006 66987V109 NOVARTIS ADR 9977 12566 771195104 ROCHE HLDG LTD SPN 14136 11971 784117103 SEI INVT CO PA PV $0 6766 15411 86562M209 SUMITOMO MITSUI-UNSP 7400 11458 126650100 CVS HEALTH CORP 30303M102 META PLATFORMS INC C 17920 105445 68389X105 ORACLE CORP $0.01 28636 100165 767204100 RIO TINTO PLC SPNSRD 6522 6222 N07059210 ASML HLDG NV NY REG 5860 11090 02079K107 ALPHABET INC SHS 8349 38242 125523100 CIGNA GROUP/THE 21049 32952 502441306 LVMH MOET HENNESSY 6553 10488 67066G104 NVIDIA 8786 105181 855244109 STARBUCKS CORP 14637 20782 89151E109 TOTALENERGIES SE 8110 8821 43858F109 HONG KONG EXCHANGES 2170 2018 835699307 SONY GROUP CORP 10252 15737 89832Q109 TRUIST FINL CORP 29354 40953 009279100 AIRBUS SE 4656 6084 251542106 DEUTSCHE BOERSE AG S 4550 7475 205887102 CONAGRA BRANDS INC 40811 34123 26614N102 DUPONT DE NEMOURS 29249 35635 86959C103 SVENSKA HANDELSBANKE 13961R100 CAPGEMINI SE SHS 4254 5243 524671104 LEGRAND SA-UNSP 10046 10028 502117203 L OREAL CO ADR 54211N101 LONDON STK EXCHANGE 5639 8307 192446102 COGNIZANT TECH SOLUT 30935 39983 46120E602 INTUITIVE SURGICAL I 6269 19444 927320101 VINCI SA 7363 7567 98138H101 WORKDAY INC CL A 6551 12055 450737101 IBERDROLA S A 7669 7415 620076307 MOTOROLA SOLUTIONS I 75513E101 RAYTHEON TECHNOLOGIE 79466L302 SALESFORCE INC 18700 40321 54338V101 LONZA GROUP AG SHS 9502 9512 74975E303 RWE AG SPONS ADR 438516106 HONEYWELL INTL INC D 35525 38927 443251103 HOYA CORP 7271 9506 80007R105 SANDS CHINA LTD UNSP 097023105 BOEING COMPANY 51249 52250 75629J101 RECRUIT HOLDINGS CO. 3894 7139 142795202 CARLSBERG AS SPONSOR 6740 4961 254687106 DISNEY (WALT) CO COM 70296 71454 452327109 ILLUMINA INC 23659 13009 018820100 ALLIANZ SE - UNSP 6019 9037 31620M106 FIDELITY NATL INFO S 50033 59636 929160109 VULCAN MATERIALS CO 12582 19739 N00985106 AERCAP HOLDINGS N.V. 13680 23613 115637209 BROWN FORMAN CORP CL 10243 4489 143130102 CARMAX INC 29362U104 ENTEGRIS INC MINNESO 25821 22542 651587107 NEWMARKET CORP 8093 12451 904708104 UNIFIRST CORP 15666 14788 04247X102 ARMSTRONG WORLD INDS 17633 25974 071813109 BAXTER INTERNTL INC 61148 36304 513272104 LAMB WESTON HOLDINGS 12462 11089 78445W306 SMC CORP/JAPAN 83088M102 SKYWORKS SOLUTIONS I 23751 14645 902973304 US BANCORP 30718 37125 032095101 AMPHENOL CORP CL A N 10073 20739 260003108 DOVER CORP 33599 42162 872540109 TJX COS INC/THE G8473T100 STERIS PLC REG SHS 16180 18314 058498106 BALL CORP 20357 15373 171484108 CHURCHILL DOWNS INC 19060 19649 217204106 COPART INC 11638 19522 679580100 OLD DOMINION FGHT LI 8144 11879 038336103 APTARGROUP INC 14362 16186 172062101 CINN FINCL CRP OHIO 11178 13705 256677105 DOLLAR GENERAL CORP 418056107 HASBRO INC 55261F104 M&T BANK CORPORATION 15379 21533 928854108 VOLVO AB-A SHS-UNSPO 8467 11204 G3421J106 FERGUSON PLC 48241F104 KBC GROUPE SA SHS 8084 8586 60786M105 MOELIS AND COMPANY S 12845 21217 G97822103 PERRIGO CO PLC 737446104 POST HOLDINGS INC SH 12740 18260 92532F100 VERTEX PHARMCTLS INC 20382 36011 01973R101 ALLISON TRANSMISSION 9329 27622 68902V107 OTIS WORLDWIDE CORP 16945 19752 526107107 LENNOX INTL INC 7612 20735 852234103 BLOCK INC 15613 15258 87873R101 TECHTRONIC INDS SPD 3339 3430 73278L105 POOL CORPORATION 15986 16868 88160R101 TESLA INC 44291 108433 436440101 HOLOGIC INC 38849 36142 64110L106 NETFLIX COM INC 16291 80094 251566105 DEUTSCHE TELE AG SPN 11436 14602 780259305 SHELL PLC 9792 11590 889094108 TOKIO MARINE HOLDING 5152 8331 108441205 BRIDGESTONE CORP 3277 2757 654624105 NIPPON TELG&TEL SPDN 4212 3816 45662N103 INFINEON TECHNOLOGIE 07831C103 BELLRING BRANDS INC 3366 9359 82509L107 SHOPIFY INC CL A 14192 34339 009126202 AIR LIQUIDE 7177 8553 539439109 LLOYDS BANKING GROUP 70450Y103 PAYPAL HOLDINGS INC 14955 13553 055622104 BP P L C SPONS ADR 12504L109 CBRE GROUP INC CL A 14076 23737 23381B106 DAIKIN INDUSTRIES LT 5287 3668 237545108 DASSAULT SYS SA SPN 8909 7128 25157Y202 DEUTSCHE POST AG 26441C204 DUKE ENERGY CORP NEW 33527 38861 29286D105 ENGIE SA 433578507 HITACHI LTD 10 NEW 6466 10854 45857P806 INTERCONTINENTAL HOT 4844 8487 49338L103 KEYSIGHT TECHNOLOGIE 15962 18013 59410T106 CIE GENERALE DES ETA 6535 6239 780641205 ROYAL KPN N V SP A 7259 7189 78467K107 SSE PLC SPONSORED AD 6445 5560 800212201 SANDVIK AB ADR 80105N105 SANOFI ADR 8533 8694 81783H105 SEVEN & I HOLDINGS C 82455C101 SHIMANO INC 4406 3903 83364L109 SOCIETE GENERALE FRA 879360105 TELEDYNE TECH INC 32948 40906 88156J105 TERUMO CORP SHS 7409 8677 883556102 THERMO FISHER SCIENT 13918 15542 88579N105 3I GROUP PLC SHS 6893 14352 89417E109 TRAVELERS COS INC 30456 38738 904678406 UNICREDITO SPA 6330 12556 941848103 WATERS CORP 12067 17866 116794108 BRUKER CORP 21597 15701 81369Y605 SPDR US FINANCIAL SE 38961 41485 65558R109 NORDEA BANK ABP SHS 7884 7681 86959X107 SUZUKI MOTOR CORP SH 3353 3343 372460105 GENUINE PARTS CO 40731 31504 423012301 HEINEKEN N V 4927 3471 12514G108 CDW CORP 37880 38434 88023U101 TEMPUR SEALY INTL IN 16483 20773 500467501 KONINKLIJKE AHOLD DE 5944 6250 285512109 ELECTRONIC ARTS INC 38847 32080 032654105 ANALOG DEVICES INC 37491 36445 20449X401 COMPASS GROUP PLC SH 6142 6344 427866108 HERSHEY COMPANY 41735 30149 639057207 NATWEST GROUP PLC SH 7458 7902 654106103 NIKE INC CL B 50823 48139 05964H105 BANCO SANTANDER SA 6046 6006 46982L108 JACOBS SOLUTIONS INC 31893 38816 30231G102 EXXON MOBIL CORP 33882 34613 465717106 ITOCHU CORP ADR 10775 10966 166764100 CHEVRON CORP 40906 36999 22822V101 CROWN CASTLE INC SHS 16624 14106 *CONGARA 511817 421384 543495741 LOOMIS SAYLES SECURI AT COST 805512 614742 31418DZV7 FNMA PMA4355 02% AT COST 14292 11047 3132DWEH2 FHLMC SD 8236 03 50% AT COST 15924 15496 31418EJ43 FNMA PMA4782 03 50% AT COST 16277 15777 36179W7K8 GNM PMA8098M 03% AT COST 14996 14341 31418EHG8 FNMA PMA4730 03% AT COST 13726 13595 3132DUNX1 FHLMC SD 6706 04 50% AT COST 9384 9283 06417XAH4 USD BANK NOVA SCOTIA AT COST 16725 16964 822582AD4 SHELL INTERNATIONAL AT COST 17597 14195 31418ECQ1 FNMA PMA4578 02 50% AT COST 12284 11806 3132DWBU6 FHLMC SD 8151 02 50% AT COST 13444 10695 31418EBS8 FNMA PMA4548 02 50% AT COST 25079 24227 31418D3G5 FNMA PMA4398 02% AT COST 12155 9369 ACCRUED INTEREST 204 TAX COST ADJ 612 INVSTMT EXPENSE 666 666 0 OTHER EXPENSES 880 880 0 FOREIGN TAXES 2831 2831 0 EXCISE TAX - PRIOR YEAR 1935 0 0 FEDERAL ESTIMATES - PRINCIPAL 5483 0 0