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VISA INC CL A SHRS 2020-12-29 2024-09-11 3667 2790 877 877 1. VISA INC CL A SHRS 2020-12-30 2024-09-11 282 216 66 66 23. WEC ENERGY GROUP INC SHS 2020-11-19 2024-12-19 2147 2187 -40 -40 7. WALMART INC 2020-12-09 2024-01-23 1137 1036 101 101 78. WALMART INC 2020-12-09 2024-10-15 6369 3849 2520 2520 2. ZOETIS INC 2022-11-14 2024-10-24 362 295 67 67 21. ZOETIS INC 2020-12-09 2024-10-24 3805 3315 490 490 22. AON PLC REG SHS 2023-12-18 2024-09-11 7515 6916 599 599 1. ACCENTURE PLC SHS 2017-02-24 2024-01-24 370 123 247 247 5. ACCENTURE PLC SHS 2020-12-17 2024-01-24 1849 1334 515 515 17. ACCENTURE PLC SHS 2020-11-19 2024-01-24 6285 4106 2179 2179 1. EATON CORP PLC 2020-03-02 2024-06-11 319 92 227 227 22. EATON CORP PLC 2020-02-07 2024-06-11 7018 2248 4770 4770 30. EATON CORP PLC 2020-02-28 2024-06-11 9570 2697 6873 6873 60. EATON CORP PLC 2023-12-18 2024-09-06 17126 14265 2861 2861 22. EATON CORP PLC 2021-01-19 2024-11-20 7922 2771 5151 5151 57. JOHNSON CONTROLS INTER 2023-10-02 2024-02-14 3239 3009 230 230 12. JOHNSON CONTROLS INTER 2023-07-18 2024-02-14 682 832 -150 -150 44. JOHNSON CONTROLS INTER 2023-07-28 2024-02-14 2500 3057 -557 -557 96. JOHNSON CONTROLS INTER 2023-12-18 2024-02-14 5455 5029 426 426 18. JOHNSON CONTROLS INTER 2023-07-20 2024-02-14 1023 1247 -224 -224 32. JOHNSON CONTROLS INTER 2023-07-19 2024-02-14 1818 2212 -394 -394 28. APTIV PLC SHS 2023-11-24 2024-03-28 2213 2330 -117 -117 24. APTIV PLC SHS 2023-02-15 2024-03-28 1897 2953 -1056 -1056 8. APTIV PLC SHS 2022-12-15 2024-03-28 632 770 -138 -138 15. APTIV PLC SHS 2022-12-14 2024-03-28 1186 1448 -262 -262 1. APTIV PLC SHS 2023-02-16 2024-03-28 79 121 -42 -42 40. APTIV PLC SHS 2023-03-15 2024-03-28 3162 4317 -1155 -1155 30. APTIV PLC SHS 2023-06-14 2024-03-28 2371 3038 -667 -667 18. APTIV PLC SHS 2023-12-05 2024-03-28 1423 1459 -36 -36 27. TRANE TECHNOLOGIES PLC 2021-11-24 2024-07-18 8879 5277 3602 3602 1. CHUBB LTD 2020-08-13 2024-01-17 229 131 98 98 9. CHUBB LTD 2020-08-12 2024-01-17 2057 1176 881 881 5. CHUBB LTD 2020-01-08 2024-01-17 1143 770 373 373 8. CHUBB LTD 2020-01-09 2024-01-17 1828 1229 599 599 3. CHUBB LTD 2020-01-10 2024-01-17 686 460 226 226 9. CHUBB LTD 2020-08-13 2024-01-17 2057 1176 881 881 611.45 UBS GROUP AG NAMEN-AKT 2024-05-03 2024-05-03 611 611 77. UBS GROUP AG NAMEN-AKT 2023-12-18 2024-11-20 2442 2221 221 221 14. NXP SEMICONDUCTORS N.V. 2023-08-09 2024-08-23 3516 3030 486 486 5. NXP SEMICONDUCTORS N.V. 2023-12-14 2024-08-23 1256 1151 105 105 17. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-08-23 4270 3773 497 497 9. NXP SEMICONDUCTORS N.V. 2023-07-18 2024-08-23 2261 2008 253 253 24. NXP SEMICONDUCTORS N.V. 2023-10-02 2024-12-03 5504 4847 657 657 28. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-12-03 6421 5691 730 730 13. NXP SEMICONDUCTORS N.V. 2023-10-02 2024-12-04 2929 2625 304 304 51. NXP SEMICONDUCTORS N.V. 2023-12-18 2024-12-04 11490 11704 -214 -214 5. NXP SEMICONDUCTORS N.V. 2023-12-14 2024-12-04 1126 1151 -25 -25 1. QIAGEN NV REG SHS ACCOUNT TRANSFER 2024-01-31 2024-01-31 38 38 38 1. QIAGEN NV REG SHS ACCOUNT TRANSFER 2024-01-31 2024-01-31 7 7 7 1. EXPIRED PUT/CALL 2023-11-29 2024-01-04 81 890 -809 -809 1. EXPIRED PUT/CALL 2023-11-29 2024-01-22 57 57 57 1. EXPIRED PUT/CALL 2023-11-29 2024-01-22 95 95 95 2. EXPIRED PUT/CALL 2024-01-26 2024-02-22 120 1050 -930 -930 1. EXPIRED PUT/CALL 2024-01-24 2024-03-04 95 743 -648 -648 3. EXPIRED PUT/CALL 2024-01-24 2024-03-12 342 1161 -819 -819 1. EXPIRED PUT/CALL 2024-01-24 2024-03-12 150 760 -610 -610 3. EXPIRED PUT/CALL 2024-01-25 2024-03-14 110 1065 -955 -955 2. EXPIRED PUT/CALL 2024-01-24 2024-03-15 373 91 282 282 4. EXPIRED PUT/CALL 2024-01-24 2024-03-15 108 464 -356 -356 2. EXPIRED PUT/CALL 2024-01-24 2024-03-18 780 780 780 1. EXPIRED PUT/CALL 2024-01-26 2024-03-18 68 68 68 1. EXPIRED PUT/CALL 2024-01-24 2024-03-18 148 148 148 1. EXPIRED PUT/CALL 2024-01-25 2024-03-18 142 142 142 2. EXPIRED PUT/CALL 2024-01-24 2024-03-18 220 220 220 3. EXPIRED PUT/CALL 2024-01-25 2024-03-18 111 111 111 1. EXPIRED PUT/CALL 2024-01-25 2024-03-18 75 75 75 1. EXPIRED PUT/CALL 2024-01-24 2024-03-18 30 30 30 2. EXPIRED PUT/CALL 2024-01-24 2024-03-25 140 1504 -1364 -1364 1. EXPIRED PUT/CALL 2024-01-24 2024-03-25 165 745 -580 -580 1. EXPIRED PUT/CALL 2024-01-25 2024-03-28 257 3 254 254 3. EXPIRED PUT/CALL 2024-03-12 2024-04-05 231 1740 -1509 -1509 1. EXPIRED PUT/CALL 2024-03-19 2024-04-08 114 650 -536 -536 1. EXPIRED PUT/CALL 2024-04-10 2024-04-16 185 115 70 70 1. EXPIRED PUT/CALL 2024-01-25 2024-04-16 20 1 19 19 1. EXPIRED PUT/CALL 2024-03-12 2024-04-19 279 486 -207 -207 2. EXPIRED PUT/CALL 2024-03-12 2024-04-22 120 120 120 2. EXPIRED PUT/CALL 2024-01-25 2024-04-22 680 680 680 1. EXPIRED PUT/CALL 2024-01-25 2024-04-22 155 155 155 2. EXPIRED PUT/CALL 2024-01-25 2024-04-22 514 514 514 1. EXPIRED PUT/CALL 2024-01-26 2024-04-22 210 210 210 1. EXPIRED PUT/CALL 2024-03-19 2024-04-22 65 65 65 1. EXPIRED PUT/CALL 2024-03-12 2024-04-22 144 144 144 9. EXPIRED PUT/CALL 2024-01-25 2024-04-22 184 184 184 1. EXPIRED PUT/CALL 2024-03-19 2024-05-01 75 2 73 73 1. EXPIRED PUT/CALL 2024-03-19 2024-05-01 110 75 35 35 2. EXPIRED PUT/CALL 2024-04-24 2024-05-02 130 1100 -970 -970 1. EXPIRED PUT/CALL 2024-04-24 2024-05-07 260 965 -705 -705 2. EXPIRED PUT/CALL 2024-03-25 2024-05-15 320 1201 -881 -881 4. EXPIRED PUT/CALL 2024-03-19 2024-05-16 296 862 -566 -566 1. EXPIRED PUT/CALL 2024-04-24 2024-05-16 225 40 185 185 2. EXPIRED PUT/CALL 2024-03-19 2024-05-20 910 910 910 1. EXPIRED PUT/CALL 2024-03-19 2024-05-20 250 250 250 1. EXPIRED PUT/CALL 2024-03-19 2024-05-20 110 110 110 2. EXPIRED PUT/CALL 2024-03-19 2024-05-20 150 150 150 2. EXPIRED PUT/CALL 2024-03-19 2024-05-20 588 588 588 5. EXPIRED PUT/CALL 2024-03-19 2024-05-20 235 235 235 1. EXPIRED PUT/CALL 2024-03-19 2024-05-20 135 135 135 1. EXPIRED PUT/CALL 2024-03-19 2024-05-20 40 40 40 3. EXPIRED PUT/CALL 2024-04-24 2024-05-21 690 3390 -2700 -2700 1. EXPIRED PUT/CALL 2024-04-24 2024-06-04 80 539 -459 -459 3. EXPIRED PUT/CALL 2024-04-24 2024-06-05 51 9 42 42 1. EXPIRED PUT/CALL 2024-05-28 2024-06-05 104 74 30 30 1. EXPIRED PUT/CALL 2024-05-22 2024-06-05 163 75 88 88 3. EXPIRED PUT/CALL 2024-05-22 2024-06-17 534 4320 -3786 -3786 2. EXPIRED PUT/CALL 2024-04-24 2024-06-21 476 1014 -538 -538 1. EXPIRED PUT/CALL 2024-04-17 2024-06-24 126 126 126 1. EXPIRED PUT/CALL 2024-04-10 2024-06-24 174 174 174 6. EXPIRED PUT/CALL 2024-04-24 2024-06-24 102 102 102 2. EXPIRED PUT/CALL 2024-04-10 2024-06-24 370 370 370 2. EXPIRED PUT/CALL 2024-04-10 2024-06-24 364 364 364 1. EXPIRED PUT/CALL 2024-05-22 2024-07-02 325 1525 -1200 -1200 4. EXPIRED PUT/CALL 2024-06-25 2024-07-10 1009 4800 -3791 -3791 1. EXPIRED PUT/CALL 2024-05-22 2024-07-18 100 698 -598 -598 1. EXPIRED PUT/CALL 2024-04-24 2024-07-19 167 154 13 13 1. EXPIRED PUT/CALL 2024-05-22 2024-07-22 35 35 35 1. EXPIRED PUT/CALL 2024-05-09 2024-07-22 229 229 229 2. EXPIRED PUT/CALL 2024-05-22 2024-07-22 163 163 163 2. EXPIRED PUT/CALL 2024-05-09 2024-07-22 190 190 190 1. EXPIRED PUT/CALL 2024-05-22 2024-07-22 73 73 73 2. EXPIRED PUT/CALL 2024-05-22 2024-07-22 334 334 334 1. EXPIRED PUT/CALL 2024-05-22 2024-07-22 237 237 237 1. EXPIRED PUT/CALL 2024-06-25 2024-07-22 91 25 66 66 1. EXPIRED PUT/CALL 2024-06-25 2024-08-06 40 431 -391 -391 1. EXPIRED PUT/CALL 2024-06-25 2024-08-15 61 290 -229 -229 5. EXPIRED PUT/CALL 2024-05-22 2024-08-15 390 1675 -1285 -1285 1. EXPIRED PUT/CALL 2024-05-22 2024-08-16 250 710 -460 -460 7. EXPIRED PUT/CALL 2024-06-25 2024-08-19 1813 1813 1813 2. EXPIRED PUT/CALL 2024-05-22 2024-08-19 880 880 880 3. EXPIRED PUT/CALL 2024-06-25 2024-08-19 685 685 685 2. EXPIRED PUT/CALL 2024-06-25 2024-08-19 344 344 344 1. EXPIRED PUT/CALL 2024-06-25 2024-08-19 62 62 62 1. EXPIRED PUT/CALL 2024-06-25 2024-08-19 70 70 70 2. EXPIRED PUT/CALL 2024-05-28 2024-08-19 108 108 108 4. EXPIRED PUT/CALL 2024-05-22 2024-08-19 300 300 300 6. EXPIRED PUT/CALL 2024-07-30 2024-08-19 108 715 -607 -607 1. EXPIRED PUT/CALL 2024-07-30 2024-09-16 199 983 -784 -784 1. EXPIRED PUT/CALL 2024-08-21 2024-09-16 95 667 -572 -572 1. EXPIRED PUT/CALL 2024-08-21 2024-09-16 115 1009 -894 -894 2. EXPIRED PUT/CALL 2024-07-30 2024-09-20 160 460 -300 -300 4. EXPIRED PUT/CALL 2024-08-21 2024-09-20 173 620 -447 -447 7. EXPIRED PUT/CALL 2024-08-21 2024-09-23 1859 1859 1859 1. EXPIRED PUT/CALL 2024-07-30 2024-09-23 297 297 297 1. EXPIRED PUT/CALL 2024-07-30 2024-09-23 289 289 289 2. EXPIRED PUT/CALL 2024-07-30 2024-09-23 598 598 598 4. EXPIRED PUT/CALL 2024-07-31 2024-09-23 1072 1072 1072 2. EXPIRED PUT/CALL 2024-08-21 2024-09-23 552 552 552 3. EXPIRED PUT/CALL 2024-07-30 2024-09-23 133 133 133 2. EXPIRED PUT/CALL 2024-08-21 2024-09-23 124 124 124 2. EXPIRED PUT/CALL 2024-08-21 2024-09-23 80 80 80 3. EXPIRED PUT/CALL 2024-08-21 2024-09-23 309 309 309 1. EXPIRED PUT/CALL 2024-08-21 2024-09-23 77 77 77 1. EXPIRED PUT/CALL 2024-07-30 2024-09-23 340 340 340 2. EXPIRED PUT/CALL 2024-07-30 2024-09-23 270 270 270 2. EXPIRED PUT/CALL 2024-06-25 2024-09-23 197 197 197 1. EXPIRED PUT/CALL 2024-07-30 2024-10-15 255 371 -116 -116 1. EXPIRED PUT/CALL 2024-08-22 2024-10-15 50 186 -136 -136 1. EXPIRED PUT/CALL 2024-07-30 2024-10-15 255 420 -165 -165 1. EXPIRED PUT/CALL 2024-09-25 2024-10-15 425 1 424 424 4. EXPIRED PUT/CALL 2024-08-21 2024-10-15 100 8 92 92 4. EXPIRED PUT/CALL 2024-08-22 2024-10-18 201 505 -304 -304 1. EXPIRED PUT/CALL 2024-09-25 2024-10-18 87 853 -766 -766 1. EXPIRED PUT/CALL 2024-09-25 2024-10-18 92 329 -237 -237 7. EXPIRED PUT/CALL 2024-09-25 2024-10-18 1046 1400 -354 -354 2. EXPIRED PUT/CALL 2024-09-25 2024-10-21 82 82 82 1. EXPIRED PUT/CALL 2024-09-25 2024-10-21 35 35 35 2. EXPIRED PUT/CALL 2024-09-25 2024-10-21 109 109 109 3. EXPIRED PUT/CALL 2024-09-25 2024-10-21 308 308 308 2. EXPIRED PUT/CALL 2024-08-21 2024-10-21 50 50 50 2. EXPIRED PUT/CALL 2024-09-25 2024-10-21 56 56 56 1. EXPIRED PUT/CALL 2024-08-21 2024-10-21 195 195 195 1. EXPIRED PUT/CALL 2024-08-21 2024-10-21 140 140 140 1. EXPIRED PUT/CALL 2024-07-30 2024-10-21 32 32 32 1. EXPIRED PUT/CALL 2024-09-25 2024-10-21 56 56 56 2. EXPIRED PUT/CALL 2024-09-25 2024-10-21 241 241 241 2. EXPIRED PUT/CALL 2024-09-25 2024-10-21 650 650 650 3. EXPIRED PUT/CALL 2024-09-25 2024-10-21 105 105 105 1. EXPIRED PUT/CALL 2024-09-25 2024-10-21 206 206 206 1. EXPIRED PUT/CALL 2024-09-25 2024-10-21 261 261 261 4. EXPIRED PUT/CALL 2024-09-25 2024-10-21 405 405 405 1. EXPIRED PUT/CALL 2024-10-22 2024-10-24 100 138 -38 -38 1. EXPIRED PUT/CALL 2024-10-02 2024-10-24 51 6 45 45 1. EXPIRED PUT/CALL 2024-09-25 2024-11-15 204 82 122 122 4. EXPIRED PUT/CALL 2024-09-25 2024-11-18 280 280 280 1. EXPIRED PUT/CALL 2024-09-25 2024-11-18 194 194 194 1. EXPIRED PUT/CALL 2024-10-24 2024-11-18 170 170 170 1. EXPIRED PUT/CALL 2024-10-02 2024-11-18 51 51 51 1. EXPIRED PUT/CALL 2024-10-22 2024-11-21 100 15 85 85 4. EXPIRED PUT/CALL 2024-10-22 2024-11-22 586 1720 -1134 -1134 1. EXPIRED PUT/CALL 2024-10-22 2024-11-22 237 1131 -894 -894 2. EXPIRED PUT/CALL 2024-10-22 2024-12-04 670 2100 -1430 -1430 3. EXPIRED PUT/CALL 2024-10-22 2024-12-11 578 3226 -2648 -2648 1. EXPIRED PUT/CALL 2024-10-22 2024-12-13 380 1077 -697 -697 1. EXPIRED PUT/CALL 2024-10-22 2024-12-13 282 1088 -806 -806 7. EXPIRED PUT/CALL 2024-10-22 2024-12-23 2415 2415 2415 4. EXPIRED PUT/CALL 2024-11-22 2024-12-23 100 100 100 1. EXPIRED PUT/CALL 2024-10-24 2024-12-23 110 110 110 1. EXPIRED PUT/CALL 2024-11-22 2024-12-23 85 85 85 1. EXPIRED PUT/CALL 2024-10-22 2024-12-23 86 86 86 2. EXPIRED PUT/CALL 2024-10-22 2024-12-23 48 48 48 4. EXPIRED PUT/CALL 2024-10-22 2024-12-23 864 864 864 2. EXPIRED PUT/CALL 2024-10-22 2024-12-23 1061 1061 1061 1. EXPIRED PUT/CALL 2024-10-22 2024-12-23 104 104 104 1. EXPIRED PUT/CALL 2024-10-22 2024-12-23 105 105 105 2. EXPIRED PUT/CALL 2024-10-24 2024-12-23 160 160 160 1. EXPIRED PUT/CALL 2024-11-22 2024-12-23 72 72 72 1. EXPIRED PUT/CALL 2024-10-24 2024-12-23 227 227 227 1. EXPIRED PUT/CALL 2024-10-22 2024-12-23 136 136 136 2. EXPIRED PUT/CALL 2024-10-22 2024-12-23 244 244 244 2. EXPIRED PUT/CALL 2024-10-22 2024-12-23 359 359 359 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 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DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 262651 9742 0 9742 0 9742 9600 0 142 9742 X 0 0 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false true false false true false false false false NEAL MOSZKOWSKI 2373 BROADWAY PHI NEW YORK NY 10024 DIRECTOR/CEO 5 0 AMANDA MOSZOWSKI 2372 BROADWAY PH1 NEW YORK NY 10024 DIRECTOR/PRESIDENT 5 0 JACOB MOSZOWSKI 2372 BROADWAY PH1 NEW YORK NY 10024 TRUSTEE 5 56666 ETHAN MOSZKOWSKI 2372 BROADWAY PH1 NEW YORK NY 10024 TRUSTEE 5 56667 NONE 0 NONE 0 16640725 515765 0 17156490 0 0 17156490 257347 16899143 844957 844957 9742 9742 835215 0 835215 0 835215 766788 0 0 0 0 766788 835215 0 0 124547 109925 0 0 125722 360194 766788 0 0 0 766788 0 68427 68427 291767 0 0 0 0 0 0 56120 235647 109925 0 0 125722 NEAL MOSKOWSKI AMANDA MOSZKOWSKI NONE X IL BALLETTO DI VENEZIA VIA ROSSETTO 5 VENEZIA VE IT 30172 N/A PC UNRESTRICTED GENERAL 50000 HAMPTON LIBRARY IN BRIDGEHAMPTON 2478 MAIN STREET BRIDGEHAMPTON NY 119320000 N/A PC UNRESTRICTED GENERAL 5000 BRIDGEHAMPTON HISTORICAL SOCIETY 2368 MONTAUK HIGHWAY BRIDGEHAMPTON NY 119320000 N/A PC UNRESTRICTED GENERAL 10000 MADOO CONSERVANCY PO BOX 362 SAGAPONACK NY 119620362 N/A PC UNRESTRICTED GENERAL 25000 GATESTONE INSTITUTE 750 3RD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 20000 MCDONOGH SCHOOL INC PO BOX 380 OWINGS MILLS MD 21117 N/A PC UNRESTRICTED GENERAL 175000 VIRGINIA STUDENT AID FOUNDATION PO BOX 400833 CHARLOTTESVILLE VA 229044833 N/A PC UNRESTRICTED GENERAL 200000 ROYAL FAMILY PRODUCTIONS 145 WEST 46TH STREET NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 25000 CHANGE SUMMER INC 119 W 72ND STREET SUITE 187 NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 50000 CAV FUTURES FOUNDATION 240 W MAIN STREET CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 50000 GIRLS ON THE RUN OF MIAMI INC 7 W 81ST STREET 20B NEW YORK NY 10024 N/A PC UNRESTRICTED GENERAL 3500 613500 14 509902 18 262651 772553 772553 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 SEE ATTACHED 92939U106 WEC ENERGY GROUP INC 47211 57364 833034101 SNAP ON INC 13601 21727 15135B101 CENTENE CORP 12548 13025 042735100 ARROW ELECTRONICS IN 12002 13574 654106103 NIKE INC CL B 882508104 TEXAS INSTRUMENTS IN 70061 94505 816851109 SEMPRA ENERGY 72791 94913 756109104 REALTY INCOME CORP 78136 73332 65339F101 NEXTERA ENERGY INC 91259 118360 571748102 MARSH & MCLENNAN COS 106364 155909 907818108 UNION PACIFIC CORP 53008 56098 58155Q103 MCKESSON CORP 35573 68959 539830109 LOCKHEED MARTIN CORP 63164 75321 009158106 AIR PRODUCTS & CHEMI 71910 75990 30303M102 FACEBOOK INC 00724F101 ADOBE SYS INC COM 38576 36908 58933Y105 MERCK AND CO INC SHS 146389 150812 09247X101 BLACKROCK INC 22160K105 COSTCO WHSL CORP NEW 37719 67804 038222105 APPLIED MATERIALS IN 15729 17239 713448108 PEPSICO INC 168435 167874 594918104 MICROSOFT CORP COM 221003 295893 452308109 ILLINOIS TOOL WORKS 71980 91028 26441C204 DUKE ENERGY CORP 42505 49560 G1151C101 ACCENTURE PLC SHS 40160 46788 002824100 ABBOTT LABORATORIES 47842 51013 883556102 THERMO FISHER SCIENT 16352 15607 20030N101 COMCAST CORP 80687P106 SCHNEIDER ELEC SA 35447 51278 433578507 HITACHI LTD ADR 10 C 24161 47778 072730302 BAYER A G SPONSORED 87873R101 TECHTRONIC INDS SPD 20439 20536 81783H105 SEVEN & I HOLDINGS C 13492 16349 670100205 NOVO NORDISK A/S ADR 22746 30193 23381B106 DAIKIN INDUSTRIES LT 37019 26490 05565A202 BNP PARIBAS SA 41583 42366 436440101 HOLOGIC INC 12762 16581 23331A109 DR HORTON INC 8065 13003 00971T101 AKAMAI TECHNOLOGIES 12945 14156 452327109 ILLUMINA INC 438516106 HONEYWELL INTERNATIO 6427 7228 693475105 PNC FINANCIAL SERVIC 96211 126895 666807102 NORTHROP GRUMMAN COR G29183103 EATON CORP PLC 79327 144363 87155N109 SYMRISE AG ADR 31028 30345 874039100 TAIWAN SEMICONDUCTOR 27267 55495 641069406 NESTLE S A SPONSORED 76243 59314 502441306 LVMH MOET HENNESSY L 41360 38161 26874R108 ENI S P A SPONSORED 28868 27989 18946Q101 CLP HOLDINGS LTD 10110 9712 78410G104 SBA COMMUNICATIONS C 15737 14470 12504L109 CBRE GROUP INC 13794 29015 81762P102 SERVICENOW INC 38149 69968 760759100 REPUBLIC SERVICES IN 8718 16899 682189105 ON SEMICONDUCTOR COR 37174 33353 609839105 MONOLITHIC POWER SYS 8541 14201 989825104 ZURICH INSURANCE GRO 40034 53561 606822104 MITSUBISHI UFJ FINAN 19084 38981 40415F101 HDFC BANK LTD 34544 36017 361448103 GATX CORP 14528 25723 237194105 DARDEN RESTAURANTS I 10900 16615 03662Q105 ANSYS INC 11996 16867 855244109 STARBUCKS CORP 704326107 PAYCHEX INC 51091 67726 902973304 US BANCORP DEL 771195104 ROCHE HLDG LTD SPONS 43603 41403 48667L106 KDDI CORP 25766 27664 02263T104 AMADEUS IT GROUP SA 41258 43382 783549108 RYDER SYSTEM INC 10423 23843 172967424 CITIGROUP INC 24707 34561 H1467J104 CHUBB LTD 25593 40064 879360105 TELEDYNE TECHNOLOGIE 13439 21814 835495102 SONOCO PRODUCTS CO 14531 12457 759351604 REINSURANCE GROUP OF 16419 24140 615394202 MOOG INC 12953 25392 493267108 KEYCORP NEW COM 461202103 INTUIT INC 16674 27654 83404D109 SOFTBANK GROUP CORP 21687 20837 501173207 KUBOTA LTD ADR 18002 11967 446413106 HUNTINGTON INGALLS I 12732 9826 428291108 HEXCEL CORP 13386 14421 277432100 EASTMAN CHEMICAL CO 13980 14246 101121101 BOSTON PROPERTIES IN 15898 15244 090572207 BIO RAD LABS INC CL 15124 16426 67066G104 NVIDIA CORP 65022 201838 437076102 HOME DEPOT INC/THE 108872 143148 17275R102 CISCO SYSTEMS INC 20822 25456 166764100 CHEVRONTEXACO CORP 95104 98202 053015103 AUTOMATIC DATA PROCE 74997 101870 631103108 NASDAQ INC 17801 32779 001317205 AIA GROUP LTD 20602 14669 H42097107 UBS GROUP AG NAMEN-A 33179 50634 980745103 WOODWARD INC 12965 20470 754730109 RAYMOND JAMES FINANC 12209 23921 127055101 CABOT CORP 10688 14427 099724106 BORG WARNER INC 14612 11794 92826C839 VISA INC 49828 71109 723787107 PIONEER NAT RES CO 023135106 AMAZON COM INC 96842 131195 478160104 JOHNSON & JOHNSON 123841 116274 46625H100 J P MORGAN CHASE & C 156973 236114 00287Y109 ABBVIE INC 179149 230299 580135101 MC DONALDS CORPORATI 122987 140887 09857L108 BOOKING HLDGS INC 18993 44716 609207105 MONDELEZ INTERNATION 183664 164735 55354G100 MSCI INC 13500 19800 03957W106 ARCHROCK INC 11052 26757 441593100 HOULIHAN LOKEY INC 11970 25354 009126202 AIR LIQUIDE ADR 25076 27155 125523100 CIGNA CORP 68039 72625 30063P105 EXACT SCIENCES CORP 012653101 ALBEMARLE CORP 12756 8952 110448107 BRITISH AMERICAN TOB 22026 23354 11135F101 BROADCOM INC 127832 402474 532457108 ELI LILLY & CO 123964 255532 718546104 PHILLIPS 66 72902 67219 707569109 PENN NATL GAMING INC 7070 6105 858912108 STERICYCLE INC 172755100 CIRRUS LOGIC INC 10389 15136 783513203 RYANAIR HOLDINGS PLC 11314 11333 30040W108 EVERSOURCE ENERGY 010199503 AKZO NOBEL NV 21111 14364 842587107 SOUTHERN CO/THE 36536 47910 00687A107 ADIDAS AG 254543101 DIODES INC 6964 7215 26614N102 DUPONT DE NEMOURS IN 74340W103 PROLOGIS INC 98559 84454 02079K305 ALPHABET INC SHS 83461 109415 22002T108 CORPORATE OFFICE PRO 9043 11297 N6596X109 NXP SEMICONDUCTORS N 29378 28060 22160N109 COSTAR GROUP INC 26601 23338 25243Q205 DIAGEO PLC SPON ADR 71665 61404 831865209 AO SMITH CORP 16986 17666 G8994E103 TRANE TECHNOLOGIES P 7662 15513 025816109 AMERICAN EXPRESS CO 23276 41847 25746U109 DOMINION ENERGY INC 56428 51113 037833100 APPLE INC 74392 108682 346375108 FORMFACTOR INC 12809 13816 43300A203 HILTON WORLDWIDE HOL 14426 21750 G0403H108 AON PLC REG SHS 34503 57106 747525103 QUALCOMM INC 39658 46547 98978V103 ZOETIS INC 26700 24440 62855J104 MYRIAD GENETICS INC 9110 6951 701094104 PARKER-HANNIFIN CORP 26659 45158 548661107 LOWES COMPANIES INC 31353 38994 22410J106 CRACKER BARREL OLD C 101137107 BOSTON SCIENTIFIC CO 21526 35907 20825C104 CONOCOPHILLIPS 63591 71601 012348108 ALBANY INTERNATIONAL 8861 8557 09061G101 BIOMARIN PHARMACEUTI 911312106 UNITED PARCEL SERVIC 23878 19293 742718109 PROCTER & GAMBLE CO/ 145683 168656 57667L107 MATCH GROUP INC 931142103 WAL MART STORES INC 25688 45085 125269100 CF INDS HLDGS INC 12192 21671 48251W104 KKR & CO INC 34586 60199 78445W306 SMC CORP/JAPAN 11506 9070 37827X100 GLENCORE PLC 26733 22715 22788C105 CROWDSTRIKE HLDGS IN 7509 19503 74762E102 QUANTA SERVICES INC 6427 17067 359590304 FUJITSU LTD ADR COM 35118 39528 571903202 MARRIOTT INTERNATION 27254 40725 456837103 ING GROEP N V SPONSO 16595 14510 617446448 MORGAN STANLEY 35574 53682 219350105 CORNING INC COM 45142 63819 33768G107 FIRSTCASH HLDGS INC 9317 11603 743315103 PROGRESSIVE CORP/THE 54550 103032 10316T104 BOX INC 14492 17822 87612E106 TARGET CORP 22479 22305 697435105 PALO ALTO NETWORKS I 31168 52768 550021109 LULULEMON ATHLETICA 54211N101 LONDON STOCK EXCHANG 31015 41115 501556203 KYOCERA CORP ADR 097023105 BOEING CO/THE 54310 48321 89151E109 TOTAL FINA ELF S.A. 37848 33790 369550108 GENERAL DYNAMICS COR 74776 77203 67103H107 O'REILLY AUTOMOTIVE 22344 27273 G51502105 JOHNSON CTLS INTL PL 20147 20838 969457100 WILLIAMS COS INC/THE 106577 158896 717081103 PFIZER INC 50365 40140 482480100 KLA-TENCOR CORP 15698 25835 75513E101 RAYTHEON TECHNOLOGIE 53148 74755 06738E204 BARCLAYS PLC ADR 19772 21131 169656105 CHIPOTLE MEXICAN GRI 18142 29849 639057207 NATWEST GROUP PLC SH 23923 39480 46120E602 INTUITIVE SURGICAL I 18370 44889 980228308 WOODSIDE PETROLEUM L 18582 13790 767204100 RIO TINTO PLC SPON A 7162 5881 947890109 WEBSTER FINANCIAL CO 13509 15462 G6095L109 APTIV PLC SHS 49456B101 KINDER MORGAN INC/DE 28402 45594 207410101 CONMED CORP 15862 11498 N72482123 QIAGEN NV REG SHS 848574109 SPIRIT AEROSYSTEMS H 159864107 CHARLES RIV LABORATO 18817 15876 80105N105 SANOFI-SYNTHELABO 34422 34533 45784P101 INSULET CORP 24631 26107 59410T106 CIE GENERALE DES 9380 9883 891160509 TORONTO-DOMINION BAN 806857108 SCHLUMBERGER LTD 808513105 CHARLES SCHWAB CORP/ 98389B100 XCEL ENERGY INC 88031M109 TENARIS SA 49271V100 KEURIG DR PEPPER INC 57348 55985 007903107 ADVANCED MICRO DEVIC 18887 22709 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 40816 49078 12572Q105 CME GROUP INC 57427 62238 12637N204 CSL LTD SHS 23506 22766 204319107 CIE FINANCIERE RICHE 21343 21480 24703L202 DELL TECHNOLOGIES IN 46734 66263 252131107 DEXCOM INC 268150109 DYNATRACE INC REG SH 30231G102 EXXON MOBIL CORP 148436 143068 311900104 FASTENAL CO 21598 26535 423012301 HEINEKEN N V 21356 15461 450737101 IBERDROLA S A 16072 18417 45778Q107 INSPERITY INC 18073 11782 45857P806 INTERCONTINENTAL HOT 18214 27982 49177J102 KENVUE INC 39820 38366 539439109 LLOYDS BANKING GROUP 60741F104 MOBILEYE GLOBAL INC 64110L106 NETFLIX COM INC 15106 27631 654445303 NINTENDO LTD ADR 16091 19151 693718108 PACCAR INC 47324 51386 698813102 PAPA JOHNS INTL INC 20067 11869 7591EP100 REGIONS FINANCIAL CO 778296103 ROSS STORES INC 16776 19060 892331307 TOYOTA MTR CORP ADR 19195 18293 89417E109 TRAVELERS COS INC/TH 102456 130321 91324P102 UNITEDHEALTH GROUP I 95040Q104 WELLTOWER INC 15984 23820 G54950103 LINDE PLC NEW 40429 48984 N3167Y103 FERRARI NV 16902 21242 008474108 AGNICO EAGLE MINES L 9635 12201 03073E105 AMERISOURCEBERGEN CO 13469 12807 032095101 AMPHENOL CORP 19462 27086 046353108 ASTRAZENECA PLC SPON 9866 9238 059460303 BANCO BRADESCO S A 9757 6928 09290D101 BLACKROCK INC REG SH 28836 38954 13961R100 CAPGEMINI SE SHS 7566 5648 23381D102 DAIICHI SANKYO CO LT 15245 13481 29364G103 ENTERGY CORP 19527 22291 40434L105 HP INC 41679 36905 443201108 HOWMET AEROSPACE INC 11449 21546 45866F104 INTERCONTINENTAL EXC 18734 18030 573284106 MARTIN MARIETTA MATE 10795 9297 58733R102 MERCADOLIBRE INC 23243 20405 596278101 MIDDLEBY CORP 16106 15712 606776201 MITSUBISHI ELEC 6343 6574 682680103 ONEOK INC 40086 48794 69351T106 PPL CORP 59030 64563 75972B101 RENESAS ELECTRONICS 10033 6793 78409V104 S&P GLOBAL INC 29134 32372 824551105 SHIN-ETSU CHEMICAL C 11745 10193 87256C101 TKO GROUP HOLDINGS I 24363 27854 88160R101 TESLA MTRS INC 11596 25038 88339J105 TRADE (THE) DESK INC 26041 34319 911363109 UNITED RENTALS INC 10445 12680 920253101 VALMONT INDUSTRIES I 13339 15027 922475108 VEEVA SYS INC 25052 27122 92537N108 VERTIV HLDG CO 19734 27494 958102105 WESTERN DIGITAL CORP 13089 12761 96208T104 WEX INC 16637 14026 97650W108 WINTRUST FINANCIAL C 15686 14217 N72482149 QIAGEN NV REG SHS 30328 29702 464287598 ISHARES RUSSELL 1000 AT COST 417228 531176 464287655 ISHARES RUSSELL 2000 AT COST 133404 149577 78462F103 SPDR S&P 500 ETF TRU AT COST 287513 445631 46434G103 ISHARES CORE MSCI EM AT COST 191918 172361 46432F842 ISHARES CORE MSCI EA AT COST 362857 366051 464287614 ISHARES RUSSELL 1000 AT COST 231618 388746 81369Y605 FINANCIAL SELECT SEC 47103U845 JANUS DETROIT STREET AT COST 986039 996131 72201M719 PIMCO INCOME FUND AT COST 1565214 1601865 74440B405 PGIM TOTAL RETURN BO AT COST 1540552 1578699 81369Y407 CONSUMER DISCRETIONA 81369Y704 INDUSTRIAL SELECT SE 81369Y506 ENERGY SELECT SECTOR AT COST 7168 6339 81369Y860 REAL ESTATE SELECT S AT COST 19380 18098 LEGAL FEES - INCOME (ALLOCABLE 750 750 COST ADJUSTMENT 3685 OTHER EXPENSE (NON-DEDUCTIBLE 1872 1872 0 TYE INCOME ADJUSTMENT 1783 TYE SALES ADJUSTMENT 3745 INVESTMNT MNGMNT FEES (NON-DED 94888 56933 37955 FOREIGN TAXES 8169 8169 0 EXCISE TAX - PRIOR YEAR 34718 0 0 EXCISE TAX ESTIMATES 9600 0 0 FOREIGN TAXES ON NONQUALIFIED 470 470 0