2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326490204 WM AND MARGARET SCHREIBER CHAR TR SCHR 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 32567766 X 673159 670731 89844 10420390 89844 0 438 438 763441 761013 233039 93215 139823 0 0 0 0 0 0 0 0 81954 17444 0 0 0 0 0 0 0 911 911 315904 111570 0 139823 1096500 1096500 1412404 111570 0 1236323 -648963 649443 0 4989 5005 5005 1600590 1308641 1308641 0 0 0 2601639 2661684 19257905 18971752 24381933 6716640 3903626 4050071 160528 160432 27580124 26951191 32567766 0 X 27580124 26951191 27580124 26951191 27580124 26951191 27580124 -648963 26960 26958121 6930 26951191 20. ALBEMARLE CORP 2022-12-06 2023-01-06 4425 5188 -763 -763 35. ALBEMARLE CORP 2022-10-24 2023-01-06 7744 9405 -1661 -1661 277. ALPHABET INC SHS CL C 2022-10-24 2023-01-06 24076 28289 -4213 -4213 424. ALPHABET INC SHS CL A 2022-10-24 2023-01-06 36533 43182 -6649 -6649 51. ANTHEM INC 2022-10-24 2023-01-06 24032 26611 -2579 -2579 365. APPLE INC 2022-10-24 2023-01-06 46858 54445 -7587 -7587 43. ARCHER-DANIELS-MIDLAND CO 2022-12-06 2023-01-06 3690 3909 -219 -219 148. ARCHER-DANIELS-MIDLAND CO 2022-10-24 2023-01-06 12701 13231 -530 -530 33. AUTODESK INC COM 2022-11-03 2023-01-06 6104 6496 -392 -392 62. AUTODESK INC COM 2022-10-24 2023-01-06 11469 12757 -1288 -1288 1. AUTOZONE INC 2022-10-24 2023-01-06 2481 2408 73 73 58. BROADRIDGE FINL 2022-10-24 2023-01-06 7898 8216 -318 -318 2. CF INDS HLDGS INC 2022-12-06 2023-01-06 170 204 -34 -34 1. CF INDS HLDGS INC 2022-11-03 2023-01-06 85 106 -21 -21 40. CF INDS HLDGS INC 2022-10-24 2023-01-06 3396 4154 -758 -758 13. CAPITAL ONE FINANCIAL CORP 2022-10-24 2023-01-06 1255 1270 -15 -15 92. CERIDIAN HCM HLDG INC 2022-11-03 2023-01-06 5586 5938 -352 -352 156. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-24 2023-01-06 9245 9428 -183 -183 307. CONOCOPHILLIPS 2022-10-24 2023-01-06 36382 38442 -2060 -2060 65. CONSTELLATION BRANDS INC 2022-10-24 2023-01-06 13997 14878 -881 -881 65. CONSTELLATION ENERGY 2022-10-24 2023-01-06 5439 5646 -207 -207 178. DOWDUPONT INC 2022-10-24 2023-01-06 10797 11296 -499 -499 83. COSTCO WHSL CORP NEW 2022-10-24 2023-01-06 39860 41008 -1148 -1148 198. DEVON ENERGY CORP 2022-12-06 2023-01-06 12106 12902 -796 -796 499. WALT DISNEY CO/THE 2022-10-24 2023-01-06 46937 50747 -3810 -3810 17. DOLLAR TREE INC 2022-10-24 2023-01-06 2463 2539 -76 -76 61. EOG RESOURCES INC 2022-11-03 2023-01-06 7767 8411 -644 -644 120. EOG RESOURCES INC 2022-10-24 2023-01-06 15279 16153 -874 -874 10. EQT CORP 2022-11-03 2023-01-06 334 398 -64 -64 107. EQT CORP 2022-10-24 2023-01-06 3571 4072 -501 -501 26. ENPHASE ENERGY INC 2022-11-03 2023-01-06 6036 7807 -1771 -1771 9. EPAM SYSTEMS INC SHS 2022-10-24 2023-01-06 2853 2977 -124 -124 134. EQUITY RESIDENTIAL 2022-10-24 2023-01-06 7916 8562 -646 -646 43. EVERGY INC 2022-12-06 2023-01-06 2784 2489 295 295 51. GENERAC HLDGS INC 2022-11-03 2023-01-06 5139 5261 -122 -122 99. GENERAL MOTORS CO 2022-12-06 2023-01-06 3531 3743 -212 -212 111. GLOBE LIFE INC 2022-10-24 2023-01-06 13696 12753 943 943 329. HOST HOTELS & RESORTS INC 2022-10-24 2023-01-06 5320 5829 -509 -509 23. HUMANA INC 2022-10-24 2023-01-06 11315 12010 -695 -695 1. ILLUMINA INC 2022-11-03 2023-01-06 198 211 -13 -13 38. ILLUMINA INC 2022-10-24 2023-01-06 7506 8325 -819 -819 253. INVITATION HOMES INC 2022-10-24 2023-01-06 7447 8288 -841 -841 252. KEURIG DR PEPPER INC 2022-10-24 2023-01-06 9091 9631 -540 -540 76. LIVE NATION INC 2022-11-03 2023-01-06 5527 5854 -327 -327 56. M&T BANK CORP 2022-10-24 2023-01-06 8333 9121 -788 -788 22. MARATHON OIL CORP 2022-12-06 2023-01-06 583 611 -28 -28 289. MARATHON OIL CORP 2022-10-24 2023-01-06 7663 8475 -812 -812 14. NRG ENERGY INC 2022-12-06 2023-01-06 448 486 -38 -38 134. NRG ENERGY INC 2022-10-24 2023-01-06 4288 5754 -1466 -1466 19. PAYCOM SOFTWARE INC 2022-10-24 2023-01-06 5451 6061 -610 -610 36. PUBLIC STORAGE 2022-10-24 2023-01-06 9873 10480 -607 -607 174. QUALCOMM INC 2022-10-24 2023-01-06 19792 20204 -412 -412 102. REPUBLIC SERVICES INC 2022-10-24 2023-01-06 13033 13709 -676 -676 64. RESMED INC 2022-10-24 2023-01-06 13356 14365 -1009 -1009 152. ROLLINS INC 2022-12-06 2023-01-06 5568 6027 -459 -459 33. SERVICENOW INC 2022-11-03 2023-01-06 11885 12857 -972 -972 163. SYSCO CORP 2022-10-24 2023-01-06 12797 13233 -436 -436 21. TARGET CORP 2022-10-24 2023-01-06 3359 3395 -36 -36 127. TESLA MTRS INC 2022-10-24 2023-01-06 14240 26422 -12182 -12182 83. UNITEDHEALTH GROUP INC 2022-10-24 2023-01-06 40521 44928 -4407 -4407 67. VERTEX PHARMACEUTICALS INC 2022-10-24 2023-01-06 19639 20698 -1059 -1059 74. WASTE MANAGEMENT INC 2022-10-24 2023-01-06 11695 12001 -306 -306 968. WELLS FARGO & CO NEW 2022-10-24 2023-01-06 41425 43967 -2542 -2542 78. GLOBE LIFE INC 2022-10-24 2023-01-09 9553 8962 591 591 22. UNITED PARCEL SERVICE INC 2022-10-24 2023-01-10 3926 3719 207 207 4632. IBERDROLA SA RIGHTS 2022 2023-01-10 2023-01-11 910 880 30 30 .6666 GE HEALTHCARE 2022-10-24 2023-01-13 43 34 9 9 130. DEUTSCHE BOERSE AG FRANKFURT 2022-10-24 2023-01-23 22946 20917 2029 2029 29. LVMH MOET HENNESY LOUIS VUITTON 2022-10-24 2023-01-23 24683 18579 6104 6104 289. SHIONOGI & CO LTD JPY50 ORDS 2022-10-24 2023-01-23 13740 13415 325 325 218. SEAGATE TECH HLDGS PUB 2022-10-24 2023-01-24 13585 12217 1368 1368 127000. U.S. TREASURY NOTE 2022-10-26 2023-01-31 122714 122064 650 650 91. FACEBOOK INC 2022-10-24 2023-02-02 17227 11440 5787 5787 23. UNITED PARCEL SERVICE INC 2022-10-24 2023-02-02 4391 3888 503 503 108. EMPIRE STATE REALTY TRUST INC 2022-10-24 2023-02-03 910 753 157 157 5. ABBVIE INC 2023-01-06 2023-02-06 728 834 -106 -106 526. AMAZON COM INC 2022-10-24 2023-02-06 53643 62597 -8954 -8954 63. AMGEN INC 2023-01-06 2023-02-06 15416 17351 -1935 -1935 107. AMGEN INC 2022-10-24 2023-02-06 26182 27753 -1571 -1571 41. AUTOMATIC DATA PROCESSING INC 2023-01-06 2023-02-06 9206 9855 -649 -649 116. AUTOMATIC DATA PROCESSING INC 2022-10-24 2023-02-06 26047 27446 -1399 -1399 135. BAXTER INTERNATIONAL INC 2022-12-06 2023-02-06 6199 6906 -707 -707 105. CVS HEALTH CORP 2023-01-06 2023-02-06 8983 9616 -633 -633 370. CVS HEALTH CORP 2022-10-24 2023-02-06 31653 35098 -3445 -3445 267. CENTENE CORP 2023-01-06 2023-02-06 18895 21075 -2180 -2180 147. CENTENE CORP 2022-10-24 2023-02-06 10403 11127 -724 -724 115. CHEVRONTEXACO CORP 2023-01-06 2023-02-06 19439 20425 -986 -986 10. DEERE & CO 2023-01-06 2023-02-06 4093 4243 -150 -150 71. DOLLAR GENERAL CORP 2022-10-24 2023-02-06 16227 17339 -1112 -1112 92. ELECTRONIC ARTS 2022-10-24 2023-02-06 10306 11547 -1241 -1241 47. GENERAL DYNAMICS CORP 2022-10-24 2023-02-06 10913 11466 -553 -553 13. HUMANA INC 2022-10-24 2023-02-06 6269 6788 -519 -519 2. ELI LILLY & CO 2023-01-06 2023-02-06 671 726 -55 -55 16. MICROSOFT CORP COM 2022-10-24 2023-02-06 4107 3938 169 169 39. NORTHROP GRUMMAN CORP 2022-10-24 2023-02-06 17478 20463 -2985 -2985 77. OCCIDENTAL PETROLEUM CORP 2023-01-06 2023-02-06 4738 4927 -189 -189 8. PEPSICO INC 2022-11-03 2023-02-06 1371 1427 -56 -56 22. PFIZER INC 2022-11-03 2023-02-06 963 1026 -63 -63 45. PIONEER NAT RES CO 2023-01-06 2023-02-06 9831 10504 -673 -673 72. PROCTER & GAMBLE CO/THE 2023-01-06 2023-02-06 10176 11087 -911 -911 12. UNITEDHEALTH GROUP INC 2022-10-24 2023-02-06 5673 6496 -823 -823 2. ACCENTURE PLC SHS 2022-10-24 2023-02-06 573 550 23 23 895. EMPIRE STATE REALTY TRUST INC 2022-10-24 2023-02-07 7275 6238 1037 1037 4057. EMPIRE STATE REALTY TRUST INC 2022-10-24 2023-02-16 32853 28277 4576 4576 925. EMPIRE STATE REALTY TRUST INC 2022-10-24 2023-02-17 7497 6447 1050 1050 1603. INTEL CORPORATION 2022-10-24 2023-02-17 44275 43067 1208 1208 44. PALO ALTO NETWORKS INC 2022-10-24 2023-02-17 7433 7055 378 378 163. SALESFORCE COM INC 2022-10-24 2023-02-17 26792 26238 554 554 251. NIPPON TELEGRAPH & TELEPHONE CORP 2022-10-24 2023-02-22 7346 6882 464 464 353. SHIONOGI & CO LTD JPY50 ORDS 2022-10-24 2023-02-22 15873 16386 -513 -513 5406. ENEL SPA COMMON 2022-10-24 2023-02-22 30112 23766 6346 6346 126000. U.S. TREASURY NOTE 2022-10-26 2023-02-27 122008 122057 -49 -49 149. CIE FINANCIERE RICHEMONT 2022-10-24 2023-02-27 22559 15199 7360 7360 64000. NEXTERA ENERGY CAPITAL 2022-10-27 2023-03-01 64000 63168 832 832 9. EMPIRE STATE REALTY TRUST INC 2022-10-24 2023-03-03 72 63 9 9 42. ADVANCE AUTO PARTS INC 2022-10-24 2023-03-06 5733 7364 -1631 -1631 17. ZOETIS INC 2022-10-24 2023-03-06 2902 2547 355 355 117. ADVANCE AUTO PARTS INC 2022-12-06 2023-03-09 15458 17128 -1670 -1670 69. AKAMAI TECHNOLOGIES INC 2022-10-24 2023-03-09 5160 5954 -794 -794 29. ALPHABET INC SHS CL C 2023-02-06 2023-03-09 2745 2993 -248 -248 175. ALPHABET INC SHS CL A 2023-02-06 2023-03-09 16496 17992 -1496 -1496 27. AMAZON COM INC 2022-10-24 2023-03-09 2564 3213 -649 -649 38. AMGEN INC 2022-10-24 2023-03-09 8681 9856 -1175 -1175 138. APA CORP REG SHS 2022-10-24 2023-03-09 5202 6002 -800 -800 94. APA CORP REG SHS 2023-01-06 2023-03-09 3543 4020 -477 -477 20. BIOGEN IDEC INC 2023-01-06 2023-03-09 5259 5593 -334 -334 288. BRISTOL-MYERS SQUIBB CO 2023-01-06 2023-03-09 19268 21059 -1791 -1791 144. BRISTOL-MYERS SQUIBB CO 2022-10-24 2023-03-09 9634 10503 -869 -869 60. CIGNA CORP 2023-01-06 2023-03-09 16504 18081 -1577 -1577 87. CIGNA CORP 2022-10-24 2023-03-09 23931 26549 -2618 -2618 8. CIGNA CORP 2023-02-06 2023-03-09 2201 2310 -109 -109 1. CITIZENS FINANCIAL GROUP INC 2022-10-24 2023-03-09 37 39 -2 -2 88. WALT DISNEY CO/THE 2023-02-06 2023-03-09 8686 9621 -935 -935 40. DOLLAR TREE INC 2022-10-24 2023-03-09 5682 5973 -291 -291 96. DOMINION ENERGY INC 2023-02-06 2023-03-09 5320 5805 -485 -485 27. EOG RESOURCES INC 2023-02-06 2023-03-09 3138 3351 -213 -213 1. EPAM SYSTEMS INC SHS 2022-11-03 2023-03-09 303 321 -18 -18 12. EPAM SYSTEMS INC SHS 2022-10-24 2023-03-09 3640 3969 -329 -329 91. FIDELITY NATL INFO SVCS 2023-01-06 2023-03-09 5626 6351 -725 -725 1. FIRST REPUBLIC BANK/CA 2023-01-06 2023-03-09 97 124 -27 -27 69. HASBRO INC 2022-12-06 2023-03-09 3636 4285 -649 -649 62. HONEYWELL INTERNATIONAL INC 2023-01-06 2023-03-09 12110 12959 -849 -849 190. HORMEL FOODS CORP 2023-02-06 2023-03-09 7646 8656 -1010 -1010 1. HUNTINGTON BANCSHARES INC/OH 2022-10-24 2023-03-09 14 15 -1 -1 12. INTEL CORPORATION 2023-01-06 2023-03-09 320 338 -18 -18 487. INTEL CORPORATION 2022-10-24 2023-03-09 12995 13291 -296 -296 14. INTERNATIONAL BUSINESS MACHINES CORP 2023-01-06 2023-03-09 1791 2007 -216 -216 347. JOHNSON & JOHNSON 2022-10-24 2023-03-09 52930 59417 -6487 -6487 55. KEYSIGHT TECHNOLOGIES 2022-10-24 2023-03-09 8746 9244 -498 -498 130. ELI LILLY & CO 2022-10-24 2023-03-09 41319 45166 -3847 -3847 352. LINCOLN NATIONAL CORP 2023-01-06 2023-03-09 9947 11099 -1152 -1152 110. MATCH GROUP INC 2022-12-06 2023-03-09 4182 4660 -478 -478 108. MATCH GROUP INC 2022-10-24 2023-03-09 4106 4550 -444 -444 7. MCKESSON CORP 2023-02-06 2023-03-09 2355 2524 -169 -169 42. MCKESSON CORP 2022-10-24 2023-03-09 14129 15917 -1788 -1788 1. MICROSOFT CORP COM 2022-10-24 2023-03-09 257 246 11 11 84. MOLINA HEALTHCARE INC 2023-01-06 2023-03-09 22671 25537 -2866 -2866 145. NASDAQ INC 2022-10-24 2023-03-09 7993 8503 -510 -510 183. NORTON LIFE LOCK INC 2022-11-03 2023-03-09 3322 3967 -645 -645 152. PNC FINANCIAL SERVICES GROUP INC/THE 2023-01-06 2023-03-09 21318 24581 -3263 -3263 47. PERKINELMER INC 2022-10-24 2023-03-09 5947 6221 -274 -274 997. PFIZER INC 2022-10-24 2023-03-09 39841 45462 -5621 -5621 77. PIONEER NAT RES CO 2022-12-06 2023-03-09 15714 17374 -1660 -1660 150. PRUDENTIAL FINANCIAL INC 2022-10-24 2023-03-09 13733 14979 -1246 -1246 26. SBA COMMUNICATIONS CORP 2022-11-03 2023-03-09 6438 7079 -641 -641 102. SIGNATURE BANK/NEW YORK NY 2023-01-06 2023-03-09 9622 11578 -1956 -1956 167. TESLA MTRS INC 2022-10-24 2023-03-09 29820 34744 -4924 -4924 209. 3M CO 2022-10-24 2023-03-09 22417 24816 -2399 -2399 128. TYSON FOODS INC 2022-10-24 2023-03-09 7498 8335 -837 -837 197. V F CORPORATION COM 2022-11-03 2023-03-09 4625 5370 -745 -745 217. VERIZON COMMUNICATIONS INC 2023-02-06 2023-03-09 8059 8930 -871 -871 70. VERTEX PHARMACEUTICALS INC 2023-02-06 2023-03-09 20204 21448 -1244 -1244 91. WAL MART STORES INC 2023-01-06 2023-03-09 12602 13323 -721 -721 387. WALGREENS BOOTS ALLIANCE INC 2023-01-06 2023-03-09 13185 14112 -927 -927 48. WELLS FARGO & CO NEW 2023-02-06 2023-03-09 2005 2276 -271 -271 163. WILLIAMS COS INC/THE 2022-12-06 2023-03-09 4949 5447 -498 -498 7. LINDE PLC NEW 2023-01-06 2023-03-09 2443 2201 242 242 458. LYFT INC REG SHS CL A 2022-10-24 2023-03-14 3951 6117 -2166 -2166 98. ADVANCE AUTO PARTS INC 2022-10-24 2023-03-16 11908 17183 -5275 -5275 14. ADVANCE AUTO PARTS INC 2022-10-24 2023-03-16 1701 2455 -754 -754 371. TOTAL FINA SA-B EUR10 2022-10-24 2023-03-17 21088 19808 1280 1280 33. NOVO NORDISK A/S SHS 2022-10-24 2023-03-17 4619 3593 1026 1026 112. NOVO NORDISK A/S SHS 2022-10-24 2023-03-17 15676 12196 3480 3480 1702. ING GROUP NV SHS 2022-10-24 2023-03-17 19381 16720 2661 2661 25. TOTAL FINA SA-B EUR10 2022-10-24 2023-03-20 1441 1335 106 106 17. NOVO NORDISK A/S SHS 2022-10-24 2023-03-20 2418 1851 567 567 79. ADIDAS AG 2023-02-22 2023-03-21 12111 11665 446 446 80. ADIDAS AG 2022-10-24 2023-03-21 12265 8325 3940 3940 94. ADVANCE AUTO PARTS INC 2022-10-24 2023-03-22 10918 16482 -5564 -5564 127. ADIDAS AG 2023-02-22 2023-03-22 19292 18753 539 539 609. AGNC INVESTMENT CORP 2022-10-24 2023-03-23 5966 4520 1446 1446 24. LIBERTY MEDIA CORP DEL 2022-10-24 2023-03-23 617 1009 -392 -392 224. TRAVELERS COS INC/THE 2022-10-24 2023-03-27 37219 40160 -2941 -2941 115. MEITUAN 2023-03-24 2023-03-28 1928 2055 -127 -127 30. SVB FINL GROUP 2022-12-06 2023-03-29 22 6012 -5990 -5990 84000. U.S. TREASURY NOTE 2022-10-26 2023-03-30 82041 81372 669 669 1. MEITUAN 2023-04-06 2023-04-06 2 2 2 6. ABBOTT LABORATORIES 2023-03-09 2023-04-10 621 599 22 22 64. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-24 2023-04-10 7866 8474 -608 -608 59. ALLSTATE CORP/THE 2022-10-24 2023-04-10 6822 7323 -501 -501 191. AMERICAN INTERNATIONAL GROUP INC 2022-10-24 2023-04-10 9694 10357 -663 -663 1. ANTHEM INC 2023-02-06 2023-04-10 483 479 4 4 119. BOSTON PROPERTIES INC 2022-12-06 2023-04-10 6133 7830 -1697 -1697 51. CF INDS HLDGS INC 2023-03-09 2023-04-10 3769 4212 -443 -443 152. CATALENT INC SHS 2023-03-09 2023-04-10 9895 10773 -878 -878 28. CHARLES RIV LABORATORIES INTL INC 2022-12-06 2023-04-10 5547 5933 -386 -386 30. CHARTER COMMUNICATIONS 2023-01-06 2023-04-10 10564 11017 -453 -453 219. CITIZENS FINANCIAL GROUP INC 2022-10-24 2023-04-10 6371 8640 -2269 -2269 48. COSTCO WHSL CORP NEW 2023-02-06 2023-04-10 23552 24689 -1137 -1137 41. CUMMINS INC 2022-10-24 2023-04-10 9165 9515 -350 -350 141. DIGITAL REALTY TRUST INC 2022-10-24 2023-04-10 12828 13629 -801 -801 19. ENTERGY CORP 2023-01-06 2023-04-10 2097 2047 50 50 262. FIFTH THIRD BANCORP 2022-10-24 2023-04-10 6815 8970 -2155 -2155 56. FIRST REPUBLIC BANK/CA 2022-10-24 2023-04-10 778 6337 -5559 -5559 53. FIRST REPUBLIC BANK/CA 2023-01-06 2023-04-10 737 6568 -5831 -5831 53. GENUINE PARTS CO 2022-10-24 2023-04-10 8727 8943 -216 -216 207. HALLIBURTON CO 2022-10-24 2023-04-10 6866 7139 -273 -273 86. JACK HENRY & ASSOCIATES INC 2023-03-09 2023-04-10 12745 14168 -1423 -1423 588. HUNTINGTON BANCSHARES INC/OH 2022-10-24 2023-04-10 6641 8741 -2100 -2100 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-10-24 2023-04-10 275 282 -7 -7 718. KEYCORP NEW COM 2022-10-24 2023-04-10 8591 12770 -4179 -4179 62. LEIDOS HOLDINGS INC 2022-10-24 2023-04-10 5756 5944 -188 -188 5623. LUMEN TECHNOLOGIES INC 2023-03-09 2023-04-10 13355 16962 -3607 -3607 198. M&T BANK CORP 2023-03-09 2023-04-10 23108 26510 -3402 -3402 3. MERCK AND CO INC SHS 2023-03-09 2023-04-10 338 326 12 12 234. METLIFE INC 2022-10-24 2023-04-10 13884 16218 -2334 -2334 16. MICROSOFT CORP COM 2022-10-24 2023-04-10 4611 3938 673 673 221. MOSAIC CO/THE 2023-01-06 2023-04-10 9866 10309 -443 -443 267. PAYPAL HOLDINGS INC SHS 2023-03-09 2023-04-10 19753 20942 -1189 -1189 28. QUALCOMM INC 2023-03-09 2023-04-10 3466 3352 114 114 83. RAYMOND JAMES FINANCIAL INC 2022-10-24 2023-04-10 7563 8459 -896 -896 425. REGIONS FINANCIAL CORP 2022-10-24 2023-04-10 7781 8724 -943 -943 382. SCHLUMBERGER LTD 2022-10-24 2023-04-10 19255 20036 -781 -781 84. CHARLES SCHWAB CORP/THE 2023-03-09 2023-04-10 4285 5890 -1605 -1605 424. CHARLES SCHWAB CORP/THE 2022-10-24 2023-04-10 21632 29999 -8367 -8367 187. SYNCHRONY FINANCIAL 2022-10-24 2023-04-10 5388 6206 -818 -818 235. TAIWAN SEMICONDUCTOR ADR 2022-10-24 2023-04-10 20557 14368 6189 6189 110. TRIMBLE NAV LTD 2022-11-03 2023-04-10 5380 5728 -348 -348 131. TRIMBLE NAV LTD 2023-01-06 2023-04-10 6408 6707 -299 -299 517. TRUIST FINL CORP 2022-10-24 2023-04-10 17115 21972 -4857 -4857 282. US BANCORP DEL 2022-10-24 2023-04-10 10018 11594 -1576 -1576 132. UNITEDHEALTH GROUP INC 2022-10-24 2023-04-10 67788 71452 -3664 -3664 1721. VIATRIS INC 2023-03-09 2023-04-10 16856 17851 -995 -995 98. WELLS FARGO & CO NEW 2022-10-24 2023-04-10 3768 4451 -683 -683 78. WELLS FARGO & CO NEW 2023-02-06 2023-04-10 2999 3699 -700 -700 128. WESTERN DIGITAL CORP 2022-10-24 2023-04-10 4863 4427 436 436 3. ACCENTURE PLC SHS 2022-10-24 2023-04-10 837 825 12 12 9. KERING 2022-10-24 2023-04-11 5482 4169 1313 1313 100. NESTLE SA, CHAM UND VEVE 2022-10-24 2023-04-11 12493 10752 1741 1741 109. ESSILORLUXOTTICA 2022-10-24 2023-04-17 20452 17274 3178 3178 116. ASTRAZENECA CA 2022-10-24 2023-04-17 16958 12946 4012 4012 41. LIBERTY BROADBAND CORP 2022-10-24 2023-04-18 3195 3133 62 62 8. ESSILORLUXOTTICA 2022-10-24 2023-04-18 1512 1268 244 244 11. EATON CORP PLC 2022-10-24 2023-04-18 1803 1556 247 247 1384. INPEX CORPORATION 2022-10-24 2023-04-18 15163 14172 991 991 54646. FEDERATED HERMES GOVT 2023-03-06 2023-04-21 54646 54646 296. FACEBOOK INC 2022-10-24 2023-04-27 71048 37211 33837 33837 85000. U.S. TREASURY NOTE 2022-10-26 2023-04-27 83011 82340 671 671 249. AES CORP/VA 2022-10-24 2023-05-02 5576 6099 -523 -523 26. ABBOTT LABORATORIES 2023-03-09 2023-05-02 2888 2595 293 293 6000. ABBOTT LABORATORIES 2022-10-26 2023-05-02 5989 5798 191 191 42. ALPHABET INC SHS CL C 2023-04-10 2023-05-02 4454 4460 -6 -6 72. ALPHABET INC SHS CL A 2023-04-10 2023-05-02 7586 7611 -25 -25 901. AMAZON COM INC 2022-10-24 2023-05-02 92699 107273 -14574 -14574 2000. AMERICAN INTL GROUP 2022-10-25 2023-05-02 1984 1976 8 8 1. AMGEN INC 2023-04-10 2023-05-02 236 252 -16 -16 4000. AMGEN INC 2022-10-25 2023-05-02 3703 3555 148 148 1. ANTHEM INC 2023-02-06 2023-05-02 465 479 -14 -14 4000. ANTHEM INC 2022-10-25 2023-05-02 3878 3703 175 175 4000. APPLE INC 2022-10-25 2023-05-02 3863 3700 163 163 1000. BB&T CORPORATION 2022-10-25 2023-05-02 963 957 6 6 483. BARRICK GOLD CORP 2022-10-24 2023-05-02 9549 7153 2396 2396 5000. BP CAP MARKETS AMERICA 2022-11-02 2023-05-02 4948 4857 91 91 407. BRISTOL-MYERS SQUIBB CO 2022-10-24 2023-05-02 27668 29685 -2017 -2017 3000. BRISTOL-MYERS SQUIBB CO 2022-10-25 2023-05-02 2942 2903 39 39 363. CVS HEALTH CORP 2023-03-09 2023-05-02 26196 28388 -2192 -2192 141. CAPITAL ONE FINANCIAL CORP 2022-10-24 2023-05-02 12482 13774 -1292 -1292 10. CAPITAL ONE FINANCIAL CORP 2022-12-06 2023-05-02 885 942 -57 -57 3000. CAPITAL ONE FINANCIAL CO 2022-10-25 2023-05-02 2810 2738 72 72 32. CHEVRONTEXACO CORP 2022-10-24 2023-05-02 5088 5526 -438 -438 2. CHEVRONTEXACO CORP 2022-12-06 2023-05-02 318 348 -30 -30 21. COMERICA INC 2023-04-10 2023-05-02 783 884 -101 -101 120. CONOCOPHILLIPS 2023-02-06 2023-05-02 11824 12958 -1134 -1134 105. DANAHER CORP 2022-10-24 2023-05-02 25519 26305 -786 -786 4000. DUKE ENERGY CORP 2022-10-25 2023-05-02 3758 3620 138 138 197. EMERSON ELECTRIC CO 2022-10-24 2023-05-02 16104 16538 -434 -434 24. ENTERGY CORP 2023-01-06 2023-05-02 2546 2585 -39 -39 23. FACEBOOK INC 2022-10-24 2023-05-02 5535 2891 2644 2644 88. FACEBOOK INC 2022-10-24 2023-05-02 21178 11063 10115 10115 12. FACEBOOK INC 2022-10-24 2023-05-02 2888 1509 1379 1379 131. FEDEX CORP 2022-10-24 2023-05-02 29712 20101 9611 9611 54. F5 NETWORKS INC 2022-11-03 2023-05-02 7068 7373 -305 -305 4000. FISERV INC 2022-10-25 2023-05-02 3645 3458 187 187 1335. FORD MOTOR CO 2022-10-24 2023-05-02 15639 16540 -901 -901 22. FORD MOTOR CO 2023-01-06 2023-05-02 258 274 -16 -16 462. GENERAL MOTORS CO 2022-10-24 2023-05-02 15122 16366 -1244 -1244 6000. GOLDMAN SACHS GROUP INC 2022-10-25 2023-05-02 5844 5631 213 213 2000. HP ENTERPRISE CO 2022-10-25 2023-05-02 1993 1976 17 17 37. HOME DEPOT INC/THE 2023-03-09 2023-05-02 10833 10831 2 2 104. INTERNATIONAL BUSINESS MACHINES CORP 2022-10-24 2023-05-02 12937 13784 -847 -847 18. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-10-24 2023-05-02 1730 1691 39 39 8. J P MORGAN CHASE & CO 2023-04-10 2023-05-02 1109 1021 88 88 13. J P MORGAN CHASE & CO 2023-01-06 2023-05-02 1802 1787 15 15 4000. JPMORGAN CHASE & CO 2022-10-25 2023-05-02 3946 3864 82 82 43. L3HARRIS TECHNOLOGIES INC 2023-01-06 2023-05-02 8180 8814 -634 -634 3000. LOWE'S COS INC 2022-10-26 2023-05-02 2852 2752 100 100 2000. MCDONALD'S CORP 2022-10-27 2023-05-02 1971 1929 42 42 26. MERCK AND CO INC SHS 2023-03-09 2023-05-02 3051 2829 222 222 2000. MERCK & CO INC 2022-10-25 2023-05-02 1949 1912 37 37 54. MICROSOFT CORP COM 2022-10-24 2023-05-02 16514 13291 3223 3223 96. MICROSOFT CORP COM 2022-10-24 2023-05-02 29233 23474 5759 5759 32. MODERNA INC 2023-03-09 2023-05-02 4186 4465 -279 -279 25145. FEDERATED HERMES GOVT 2023-03-06 2023-05-02 25145 25145 4000. MORGAN STANLEY 2022-10-25 2023-05-02 3835 3685 150 150 86. NETAPP INC 2022-12-06 2023-05-02 5337 5465 -128 -128 93. NEWMONT MINING CORP 2023-04-10 2023-05-02 4449 4724 -275 -275 53. NUCOR CORP 2023-01-06 2023-05-02 7727 7657 70 70 9. NVIDIA CORP 2023-01-06 2023-05-02 2547 1320 1227 1227 122. NVIDIA CORP 2022-10-24 2023-05-02 34409 14968 19441 19441 184. OCCIDENTAL PETROLEUM CORP 2023-01-06 2023-05-02 10990 11774 -784 -784 20. ORGANON AND CO REG SHS 2023-03-09 2023-05-02 475 474 1 1 4. PNC FINANCIAL SERVICES GROUP INC/THE 2023-04-10 2023-05-02 473 485 -12 -12 66. PAYCHEX INC 2022-10-24 2023-05-02 7070 7466 -396 -396 75. PAYPAL HOLDINGS INC SHS 2022-11-03 2023-05-02 5440 5788 -348 -348 64. PAYPAL HOLDINGS INC SHS 2023-03-09 2023-05-02 4642 5020 -378 -378 25. PROCTER & GAMBLE CO/THE 2023-03-09 2023-05-02 3905 3451 454 454 82. QUALCOMM INC 2022-10-24 2023-05-02 9471 9521 -50 -50 67. QUALCOMM INC 2023-03-09 2023-05-02 7738 8021 -283 -283 4000. ROYAL BANK OF CANADA 2022-10-26 2023-05-02 3908 3831 77 77 684. SANOFI-SYNTHELABO 2022-10-24 2023-05-02 36501 27992 8509 8509 5000. CHARLES SCHWAB CORP 2022-10-25 2023-05-02 4370 4289 81 81 23. SEMPRA ENERGY 2023-01-06 2023-05-02 3513 3548 -35 -35 4000. SHIRE ACQ INV IRELAND DA 2022-10-26 2023-05-02 3814 3690 124 124 101. T-MOBILE US INC SHS 2023-01-06 2023-05-02 14153 15028 -875 -875 18. TARGET CORP 2022-10-24 2023-05-02 2790 2910 -120 -120 149. TRIMBLE NAV LTD 2023-01-06 2023-05-02 6864 7629 -765 -765 2000. US BANCORP 2022-11-07 2023-05-02 1949 1944 5 5 2000. UNITED TECHNOLOGIES CORP 2022-10-25 2023-05-02 1975 1944 31 31 8. UNITEDHEALTH GROUP INC 2022-10-24 2023-05-02 3944 4330 -386 -386 36. VALERO ENERGY CORP 2023-04-10 2023-05-02 3962 4846 -884 -884 2000. VERIZON COMMUNICATIONS 2022-10-25 2023-05-02 1958 1931 27 27 20. VIATRIS INC 2023-03-09 2023-05-02 180 207 -27 -27 45. WALGREENS BOOTS ALLIANCE INC 2023-04-10 2023-05-02 1494 1619 -125 -125 4000. WELLS FARGO & COMPANY 2022-10-25 2023-05-02 3906 3730 176 176 132. WESTERN DIGITAL CORP 2022-10-24 2023-05-02 4422 4629 -207 -207 9. ZOETIS INC 2023-03-09 2023-05-02 1592 1531 61 61 724. AMCOR PLC REG SHS 2022-10-24 2023-05-02 7844 8152 -308 -308 4. ACCENTURE PLC SHS 2022-10-24 2023-05-02 1108 1101 7 7 6. LINDE PLC NEW 2023-01-06 2023-05-02 2214 1886 328 328 10000. AT&T INC 2022-10-26 2023-05-03 8815 8263 552 552 4000. BANK OF MONTREAL 2022-10-26 2023-05-03 3595 3456 139 139 7000. BRISTOL-MYERS SQUIBB CO 2022-10-26 2023-05-03 6325 5962 363 363 9000. CVS HEALTH CORP 2022-10-26 2023-05-03 7912 7470 442 442 2000. COMCAST CORP 2022-10-26 2023-05-03 1978 1941 37 37 4000. WALT DISNEY COMPANY/THE 2022-10-26 2023-05-03 3758 3626 132 132 3000. HONDA MOTOR CO LTD 2022-10-27 2023-05-03 2880 2827 53 53 5000. LOCKHEED MARTIN CORP 2022-10-26 2023-05-03 5212 5019 193 193 2000. MCDONALD'S CORP 2022-10-26 2023-05-03 1953 1928 25 25 5000. ORACLE CORP 2022-10-26 2023-05-03 4599 4396 203 203 6000. PEPSICO INC 2022-10-27 2023-05-03 5102 4811 291 291 7000. TORONTO-DOMINION BANK 2022-10-26 2023-05-03 6315 6056 259 259 22000. U.S. TREASURY NOTE 2022-10-26 2023-05-03 21381 20504 877 877 11000. U.S. TREASURY NOTE 2022-10-26 2023-05-03 10511 10196 315 315 9000. U.S. TREASURY NOTE 2022-10-26 2023-05-03 8668 8528 140 140 14000. U.S. TREASURY NOTE 2022-10-26 2023-05-03 13362 12894 468 468 9000. U.S. TREASURY NOTE 2022-10-26 2023-05-03 8247 7960 287 287 10000. U.S. TREASURY NOTE 2022-10-26 2023-05-03 9591 9092 499 499 23000. U.S. TREASURY NOTE 2022-10-26 2023-05-03 22718 21799 919 919 6000. VISA INC 2022-10-26 2023-05-03 5579 5307 272 272 1000. ABBVIE INC 2022-10-26 2023-05-09 991 989 2 2 112. AMERISOURCEBERGEN CORP 2023-03-08 2023-05-09 19253 16904 2349 2349 239. SOCIEDAD Q&M CHLE SPDADR 2022-10-24 2023-05-09 16654 22134 -5480 -5480 7. HERMES INTERNATIONAL SA FRF10 2022-10-24 2023-05-09 15225 9219 6006 6006 127. CARLSBERG AS-B 2022-10-24 2023-05-09 20629 15527 5102 5102 1265. AIA GROUP LTD 2022-10-24 2023-05-09 13188 9804 3384 3384 105.56 LONZA GROUP AG CHF 1.0 2023-05-11 2023-05-11 106 106 201. INGREDION INC 2022-10-24 2023-05-16 22085 16970 5115 5115 87000. U.S. TREASURY NOTE 2022-10-26 2023-05-16 82997 80638 2359 2359 83. AON PLC REG SHS 2022-10-24 2023-05-17 26877 23729 3148 3148 57. ASML HOLDING N.V. ORD SH 2022-10-24 2023-05-18 38538 27446 11092 11092 3. ASML HOLDING N.V. ORD SH 2022-10-24 2023-05-18 2080 1445 635 635 170. GLOBAL PAYMENTS INC 2022-12-06 2023-05-22 17639 16630 1009 1009 749. GLOBAL PAYMENTS INC 2022-10-24 2023-05-22 77714 86742 -9028 -9028 834. LYFT INC REG SHS CL A 2022-10-24 2023-05-22 6774 11138 -4364 -4364 179. AMC NETWORKS INC SHS 2022-10-24 2023-05-30 2107 3984 -1877 -1877 212. AMC NETWORKS INC SHS 2022-10-24 2023-05-31 2443 4718 -2275 -2275 88000. U.S. TREASURY NOTE 2022-10-26 2023-06-01 84384 83380 1004 1004 2005. AT&T INC 2022-10-24 2023-06-02 30396 35047 -4651 -4651 381. ABBVIE INC 2022-10-24 2023-06-02 51555 57376 -5821 -5821 58. AGILENT TECHNOLOGIES INC 2022-10-24 2023-06-02 6829 7674 -845 -845 65. AMERICAN TOWER REIT INC 2023-03-09 2023-06-02 12429 12708 -279 -279 72. AMGEN INC 2023-04-10 2023-06-02 15535 18125 -2590 -2590 247. CVS HEALTH CORP 2023-03-09 2023-06-02 17190 19317 -2127 -2127 3. CHARTER COMMUNICATIONS 2022-11-03 2023-06-02 998 1030 -32 -32 388. CHEVRONTEXACO CORP 2022-10-24 2023-06-02 60441 67004 -6563 -6563 548. COMERICA INC 2023-04-10 2023-06-02 22147 23071 -924 -924 50. CORNING INC COM 2022-10-24 2023-06-02 1572 1606 -34 -34 47. CROWN CASTLE INTERNATIONAL CORP 2023-05-02 2023-06-02 5362 5558 -196 -196 1. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2023-06-02 114 130 -16 -16 137. CROWN CASTLE INTERNATIONAL CORP 2022-10-24 2023-06-02 15629 16621 -992 -992 74. DANAHER CORP 2022-10-24 2023-06-02 17342 18539 -1197 -1197 74. DEERE & CO 2022-10-24 2023-06-02 27260 28548 -1288 -1288 79. DEVON ENERGY CORP 2023-03-09 2023-06-02 3818 4266 -448 -448 48. DEVON ENERGY CORP 2023-04-10 2023-06-02 2320 2580 -260 -260 100. DIAMONDBACK ENERGY INC 2023-01-06 2023-06-02 13089 13691 -602 -602 137. WALT DISNEY CO/THE 2023-04-10 2023-06-02 12425 13703 -1278 -1278 2499. DISH NETWORK CORPATION 2023-05-02 2023-06-02 19069 17665 1404 1404 517. DISH NETWORK CORPATION 2023-04-10 2023-06-02 3945 4503 -558 -558 79. DOLLAR GENERAL CORP 2023-03-09 2023-06-02 13019 17306 -4287 -4287 40. DOLLAR TREE INC 2023-04-10 2023-06-02 5351 6089 -738 -738 2. DOMINO S PIZZA INC 2023-03-09 2023-06-02 604 626 -22 -22 18. DOMINO S PIZZA INC 2022-10-24 2023-06-02 5437 5759 -322 -322 42. DUKE ENERGY CORP 2023-03-09 2023-06-02 3766 4032 -266 -266 47. EOG RESOURCES INC 2023-04-10 2023-06-02 5238 5686 -448 -448 37. EOG RESOURCES INC 2023-02-06 2023-06-02 4124 4592 -468 -468 41. ENTERGY CORP 2023-01-06 2023-06-02 4089 4417 -328 -328 184. EVERSOURCE ENERGY 2022-10-24 2023-06-02 12896 13331 -435 -435 28. EXXON MOBIL CORP 2022-11-03 2023-06-02 2944 3110 -166 -166 20. FACTSET RESEARCH SYSTEMS INC 2022-10-24 2023-06-02 7924 8214 -290 -290 33. GOLDMAN SACHS GROUP INC 2022-10-24 2023-06-02 10664 10881 -217 -217 391. HEALTHPEAK PPTYS INC 2023-04-10 2023-06-02 8092 8323 -231 -231 110. HESS CORP 2022-10-24 2023-06-02 14616 14909 -293 -293 170. INCYTE GENOMICS INC 2023-03-09 2023-06-02 10581 12521 -1940 -1940 241. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-03-09 2023-06-02 19203 21027 -1824 -1824 49. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-10-24 2023-06-02 3904 4603 -699 -699 234. INTERNATIONAL PAPER CO 2022-10-24 2023-06-02 7119 7735 -616 -616 9. INTUIT INC 2022-12-06 2023-06-02 3846 3513 333 333 95. JOHNSON & JOHNSON 2022-10-24 2023-06-02 14854 16267 -1413 -1413 47. ESTEE LAUDER COS INC/THE 2022-11-03 2023-06-02 8724 9133 -409 -409 78. ESTEE LAUDER COS INC/THE 2022-10-24 2023-06-02 14478 15283 -805 -805 187. LIBERTY BROADBAND CORP 2022-10-24 2023-06-02 13977 14290 -313 -313 182. LIBERTY MEDIA CORP DEL 2022-10-24 2023-06-02 5174 7650 -2476 -2476 414. LIBERTY MEDIA CORP DEL 2022-10-24 2023-06-02 11721 17334 -5613 -5613 155. MARATHON PETROLEUM CORP 2022-10-24 2023-06-02 16843 17275 -432 -432 9. MICROSOFT CORP COM 2022-10-24 2023-06-02 3010 2215 795 795 13. MODERNA INC 2023-03-09 2023-06-02 1692 1814 -122 -122 1448. NEWELL BRANDS INC 2023-05-02 2023-06-02 12619 14870 -2251 -2251 10. NORTHERN TRUST CORP 2023-05-02 2023-06-02 754 740 14 14 102. NORTHERN TRUST CORP 2022-10-24 2023-06-02 7686 8164 -478 -478 26. NORTHROP GRUMMAN CORP 2023-03-09 2023-06-02 11526 12037 -511 -511 33. NVIDIA CORP 2023-01-06 2023-06-02 13082 4840 8242 8242 957. ORGANON AND CO REG SHS 2023-03-09 2023-06-02 18911 22704 -3793 -3793 134. PAYPAL HOLDINGS INC SHS 2023-01-06 2023-06-02 8606 10213 -1607 -1607 4. PAYPAL HOLDINGS INC SHS 2022-11-03 2023-06-02 257 309 -52 -52 803. PFIZER INC 2023-04-10 2023-06-02 30886 33260 -2374 -2374 375. PFIZER INC 2022-10-24 2023-06-02 14424 17100 -2676 -2676 130. PHILLIPS 66 2022-10-24 2023-06-02 12493 13076 -583 -583 42. PIONEER NAT RES CO 2023-04-10 2023-06-02 8631 9296 -665 -665 5. QUALCOMM INC 2022-11-03 2023-06-02 579 526 53 53 33. QUALCOMM INC 2022-10-24 2023-06-02 3822 3832 -10 -10 48. SEMPRA ENERGY 2023-01-06 2023-06-02 6947 7404 -457 -457 83. TARGET CORP 2022-10-24 2023-06-02 10884 13419 -2535 -2535 120. 3M CO 2023-04-10 2023-06-02 12276 12252 24 24 126. WALGREENS BOOTS ALLIANCE INC 2023-04-10 2023-06-02 3899 4535 -636 -636 22. WATERS CORP 2022-10-24 2023-06-02 5695 6292 -597 -597 288. WEYERHAEUSER CO 2022-10-24 2023-06-02 8346 8642 -296 -296 649. ZIONS BANCORP NA 2023-04-10 2023-06-02 19050 19198 -148 -148 7. ACCENTURE PLC SHS 2022-10-24 2023-06-02 2173 1926 247 247 55. APTIV PLC SHS 2022-12-06 2023-06-02 5111 5469 -358 -358 33. APTIV PLC SHS 2023-01-06 2023-06-02 3067 3242 -175 -175 55. CHUBB LTD 2023-03-09 2023-06-02 10554 11095 -541 -541 105. CHUBB LTD 2022-10-24 2023-06-02 20149 21376 -1227 -1227 2130. IBERDROLA SA, BILBAO 2022-10-24 2023-06-08 26282 20937 5345 5345 5. HERMES INTERNATIONAL SA FRF10 2022-10-24 2023-06-08 10178 6585 3593 3593 43. LVMH MOET HENNESY LOUIS VUITTON 2022-10-24 2023-06-08 37764 27548 10216 10216 121. FACEBOOK INC 2022-10-24 2023-06-09 32074 15211 16863 16863 22549. FEDERATED HERMES GOVT 2023-03-06 2023-06-15 22549 22549 139801. FEDERATED HERMES GOVT 2023-03-06 2023-06-21 139801 139801 6883. FEDERATED HERMES GOVT 2023-03-20 2023-06-21 6883 6883 246. SHOPIFY INC CL A 2022-10-24 2023-06-21 15571 7072 8499 8499 500. ABB LTD CHF 2.5 2022-10-24 2023-06-22 19183 14206 4977 4977 3630. ASAHI KASEI CORP 3407 2022-10-24 2023-06-22 24759 23787 972 972 605. ASAHI KASEI CORP 3407 2022-10-24 2023-06-23 4054 3965 89 89 84000. U.S. TREASURY NOTE 2022-10-26 2023-06-29 79954 79590 364 364 64000. SOUTHERN CO 2022-10-28 2023-07-03 64000 63156 844 844 354. ANHEUSER-BUSCH INBEV SA/ 2022-10-24 2023-07-10 19714 16627 3087 3087 651. SHIN ETSU CHEMICAL CO JPY ORDS 2022-10-24 2023-07-10 20938 13512 7426 7426 147. NOVO NORDISK A/S SHS 2022-10-24 2023-07-10 22962 16007 6955 6955 101. ZOETIS INC 2022-10-24 2023-07-12 17384 15132 2252 2252 2502. IBERDROLA SA RIGHTS 2023 2023-07-12 2023-07-12 846 826 20 20 4. WW GRAINGER INC 2022-10-24 2023-07-21 3076 2116 960 960 72. ALTRIA GROUP INC 2022-10-24 2023-07-24 3294 3256 38 38 18. AMAZON COM INC 2022-10-24 2023-07-24 2327 2142 185 185 1. AMERICAN TOWER REIT INC 2022-10-24 2023-07-24 190 185 5 5 27. AMERICAN TOWER REIT INC 2023-03-09 2023-07-24 5143 5279 -136 -136 33. ANTHEM INC 2023-02-06 2023-07-24 15564 15818 -254 -254 6. AUTOZONE INC 2022-10-24 2023-07-24 14913 14451 462 462 7. BIOGEN IDEC INC 2022-10-24 2023-07-24 1938 1916 22 22 45. BRISTOL-MYERS SQUIBB CO 2023-06-02 2023-07-24 2922 2950 -28 -28 31. CHARLES RIV LABORATORIES INTL INC 2023-06-02 2023-07-24 6402 6248 154 154 97. CITIGROUP INC 2023-04-10 2023-07-24 4627 4499 128 128 324. CONAGRA BRANDS INC 2022-10-24 2023-07-24 10838 11293 -455 -455 13. CONOCOPHILLIPS 2023-02-06 2023-07-24 1500 1404 96 96 156. CORNING INC COM 2022-10-24 2023-07-24 5202 5010 192 192 76. CROWN CASTLE INTERNATIONAL CORP 2023-05-02 2023-07-24 8432 8948 -516 -516 84. WALT DISNEY CO/THE 2022-12-06 2023-07-24 7323 7836 -513 -513 17. EPAM SYSTEMS INC SHS 2023-06-02 2023-07-24 4006 4433 -427 -427 236. EXXON MOBIL CORP 2022-10-24 2023-07-24 24953 25060 -107 -107 4. GILEAD SCIENCES INC 2023-06-02 2023-07-24 311 308 3 3 18. HUMANA INC 2023-04-10 2023-07-24 8153 9410 -1257 -1257 30. ILLUMINA INC 2023-06-02 2023-07-24 5688 6178 -490 -490 17. ILLUMINA INC 2022-12-06 2023-07-24 3223 3533 -310 -310 7. ILLUMINA INC 2022-11-03 2023-07-24 1327 1479 -152 -152 63. KRAFT HEINZ CO/THE 2023-02-06 2023-07-24 2296 2491 -195 -195 20. LOCKHEED MARTIN CORP 2022-10-24 2023-07-24 9150 9117 33 33 13. LOCKHEED MARTIN CORP 2023-02-06 2023-07-24 5948 6029 -81 -81 91. MERCK AND CO INC SHS 2023-03-09 2023-07-24 9924 9901 23 23 73. MICRON TECHNOLOGY 2022-10-24 2023-07-24 4784 4099 685 685 60. MODERNA INC 2022-10-24 2023-07-24 7366 7970 -604 -604 37. NEXTERA ENERGY INC 2022-10-24 2023-07-24 2807 2700 107 107 10. NVIDIA CORP 2023-01-06 2023-07-24 4485 1467 3018 3018 4. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-07-24 2913 2971 -58 -58 6. REGENERON PHARMACEUTICALS INC 2022-10-24 2023-07-24 4370 4421 -51 -51 4. REGENERON PHARMACEUTICALS INC 2022-11-03 2023-07-24 2913 2957 -44 -44 2. SOLAREDGE TECHNOLOGIES 2022-10-24 2023-07-24 525 408 117 117 96. STATE ST CORP COM 2022-10-24 2023-07-24 6877 6780 97 97 41. TEXAS INSTRUMENTS INC 2022-10-24 2023-07-24 7569 6596 973 973 84. TRAVELERS COS INC/THE 2022-10-24 2023-07-24 14728 15062 -334 -334 7. UNITEDHEALTH GROUP INC 2022-10-24 2023-07-24 3550 3789 -239 -239 880. VERIZON COMMUNICATIONS INC 2022-10-24 2023-07-24 29981 31447 -1466 -1466 86. VERIZON COMMUNICATIONS INC 2022-11-03 2023-07-24 2930 3195 -265 -265 19. VISA INC 2023-02-06 2023-07-24 4564 4357 207 207 45. ZOETIS INC 2023-03-09 2023-07-24 8349 7656 693 693 1692. AMCOR PLC REG SHS 2023-06-02 2023-07-24 17081 16817 264 264 13. ACCENTURE PLC SHS 2022-10-24 2023-07-24 4075 3577 498 498 .7735 ATLANTA BRAVES HOLDINGS 1999-04-20 2023-07-25 28 26 2 2 1.9114 ATLANTA BRAVES HOLDINGS 2022-10-24 2023-07-25 69 63 6 6 1.9114 ATLANTA BRAVES HOLDINGS 2023-04-18 2023-07-25 69 80 -11 -11 2.4037 ATLANTA BRAVES HOLDINGS 2023-06-02 2023-07-25 86 97 -11 -11 4380. EMPIRE STATE REALTY TRUST INC 2022-10-24 2023-07-27 38027 30494 7533 7533 2054. EMPIRE STATE REALTY TRUST INC 2022-10-24 2023-07-28 17727 14300 3427 3427 121. FACEBOOK INC 2022-10-24 2023-07-28 39273 15211 24062 24062 47. UNITED PARCEL SERVICE INC 2022-10-24 2023-08-07 8564 7946 618 618 1. ATLANTA BRAVES HOLDINGS 1999-04-20 2023-08-09 43 37 6 6 2.8248 LIBERTY MEDIA CORP REG 2023-04-18 2023-08-15 98 96 2 2 3.5524 LIBERTY MEDIA CORP REG 2023-06-02 2023-08-15 124 117 7 7 2.6228 LIBERTY MEDIA CORP REG 2022-10-24 2023-08-15 91 71 20 20 2. LIBERTY MEDIA CORP REG 2022-10-24 2023-08-15 68 55 13 13 1. LIBERTY MEDIA CORP REG 2022-10-24 2023-08-16 27 22 5 5 1. LIBERTY MEDIA CORP REG 2023-08-21 2023-08-21 7 7 7 6. BEIGENE LTD 2022-10-24 2023-08-24 1192 887 305 305 448. ISHARES TR 2023-04-10 2023-08-24 45051 44948 103 103 693. SEA LTD 2022-10-24 2023-08-24 24451 30478 -6027 -6027 863. ADYEN N.V. SHS ADR 2023-06-22 2023-08-25 7094 14562 -7468 -7468 1449. ADYEN N.V. SHS ADR 2022-10-24 2023-08-25 11911 19424 -7513 -7513 37. BEIGENE LTD 2022-10-24 2023-08-25 7359 5467 1892 1892 110. NOVO NORDISK A/S SHS 2022-10-24 2023-08-25 20294 11978 8316 8316 107. ALCON SA ACT NOM 2022-10-24 2023-08-28 8998 6368 2630 2630 .9808 KENVUE INC 2022-10-24 2023-08-29 23 21 2 2 13264. FEDERATED HERMES GOVT 2023-03-20 2023-08-29 13264 13264 54. ALTRIA GROUP INC 2022-10-24 2023-09-07 2355 2442 -87 -87 184. AMERICAN ELECTRIC POWER CO INC 2022-10-24 2023-09-07 14300 15799 -1499 -1499 73. ANTHEM INC 2023-02-06 2023-09-07 32934 34992 -2058 -2058 30. BIOGEN IDEC INC 2022-10-24 2023-09-07 7852 8209 -357 -357 830. BRISTOL-MYERS SQUIBB CO 2023-06-02 2023-09-07 50107 54406 -4299 -4299 132. BROWN-FORMAN CORP 2023-01-06 2023-09-07 8476 8506 -30 -30 141. CVS HEALTH CORP 2023-07-24 2023-09-07 9246 10691 -1445 -1445 571. CITIGROUP INC 2022-10-24 2023-09-07 23399 25424 -2025 -2025 212. CITIGROUP INC 2023-04-10 2023-09-07 8688 9833 -1145 -1145 30. CONOCOPHILLIPS 2023-02-06 2023-09-07 3659 3239 420 420 11. DEERE & CO 2023-07-24 2023-09-07 4532 4905 -373 -373 54. WALT DISNEY CO/THE 2022-12-06 2023-09-07 4317 5037 -720 -720 28. DOLLAR GENERAL CORP 2023-07-24 2023-09-07 3481 4722 -1241 -1241 660. DOMINION ENERGY INC 2023-06-02 2023-09-07 30710 32848 -2138 -2138 388. EVERGY INC 2022-12-06 2023-09-07 20940 22461 -1521 -1521 57. EXTRA SPACE STORAGE INC 2023-01-06 2023-09-07 7240 8155 -915 -915 39. FORTREA HOLDINGS INC REG 2022-10-24 2023-09-07 1016 1205 -189 -189 138. GENERAL MILLS INC 2022-10-24 2023-09-07 9046 10677 -1631 -1631 85. GENERAL MILLS INC 2023-02-06 2023-09-07 5572 6494 -922 -922 84. GENERAL MOTORS CO 2023-06-02 2023-09-07 2730 2882 -152 -152 20. GENERAL MOTORS CO 2023-07-24 2023-09-07 650 787 -137 -137 227. GILEAD SCIENCES INC 2023-06-02 2023-09-07 16859 17467 -608 -608 30. GOLDMAN SACHS GROUP INC 2022-10-24 2023-09-07 9676 9892 -216 -216 42. HERSHEY CO/THE 2022-10-24 2023-09-07 8834 9725 -891 -891 45. HERSHEY CO/THE 2023-01-06 2023-09-07 9465 10093 -628 -628 11. J P MORGAN CHASE & CO 2023-04-10 2023-09-07 1586 1404 182 182 66. JOHNSON & JOHNSON 2022-10-24 2023-09-07 10600 11301 -701 -701 195. KRAFT HEINZ CO/THE 2022-10-24 2023-09-07 6387 7106 -719 -719 79. LKQ CORP 2022-10-24 2023-09-07 3968 4160 -192 -192 79. L3HARRIS TECHNOLOGIES INC 2023-06-02 2023-09-07 13400 14294 -894 -894 42. LOCKHEED MARTIN CORP 2022-10-24 2023-09-07 17957 19146 -1189 -1189 5. MICROSOFT CORP COM 2022-10-24 2023-09-07 1657 1231 426 426 113. NEWMONT MINING CORP 2023-06-02 2023-09-07 4336 4793 -457 -457 486. NEXTERA ENERGY INC 2022-10-24 2023-09-07 32406 35461 -3055 -3055 52. NORFOLK SOUTHERN CORP 2022-10-24 2023-09-07 10211 11047 -836 -836 1. NORFOLK SOUTHERN CORP 2023-03-09 2023-09-07 196 215 -19 -19 7. NVIDIA CORP 2023-01-06 2023-09-07 3205 1027 2178 2178 85. PAYPAL HOLDINGS INC SHS 2023-07-24 2023-09-07 5255 6272 -1017 -1017 167. PERKINELMER INC 2023-06-02 2023-09-07 18458 19391 -933 -933 64. QUEST DIAGNOSTICS INC 2023-06-02 2023-09-07 8193 8680 -487 -487 364. RAYTHEON TECHNOLOGIES 2022-10-24 2023-09-07 30683 32764 -2081 -2081 169. REALTY INCOME CORP 2022-10-24 2023-09-07 9349 9868 -519 -519 11. SBA COMMUNICATIONS CORP 2023-06-02 2023-09-07 2437 2502 -65 -65 18. SOLAREDGE TECHNOLOGIES 2022-10-24 2023-09-07 2746 3669 -923 -923 146. SYSCO CORP 2023-06-02 2023-09-07 10040 10529 -489 -489 2. THERMO FISHER SCIENTIFIC INC 2023-06-02 2023-09-07 1068 1040 28 28 262. TRUIST FINL CORP 2023-06-02 2023-09-07 7698 8456 -758 -758 109. UNITED PARCEL SERVICE INC 2022-10-24 2023-09-07 17642 18252 -610 -610 30. UNITEDHEALTH GROUP INC 2023-06-02 2023-09-07 14595 15002 -407 -407 101. WEC ENERGY GROUP INC 2022-10-24 2023-09-07 8475 8755 -280 -280 132. WEC ENERGY GROUP INC 2023-06-02 2023-09-07 11076 11563 -487 -487 1. WAL MART STORES INC 2023-06-02 2023-09-07 163 148 15 15 236. XCEL ENERGY INC 2022-10-24 2023-09-07 13441 14501 -1060 -1060 2. LINDE PLC NEW 2023-01-06 2023-09-07 773 629 144 144 131000. AMERICAN HONDA FINANCE 2022-10-26 2023-09-08 131000 126609 4391 4391 65. LIBERTY MEDIA CORP REG 2022-10-24 2023-09-12 3876 3329 547 547 378. WESTERN DIGITAL CORP 2022-10-24 2023-09-12 16084 13074 3010 3010 81. NICE SYS LTD SPONSORED ADR 2022-10-24 2023-09-13 14473 15665 -1192 -1192 6. NICE SYS LTD SPONSORED ADR 2023-02-21 2023-09-13 1072 1299 -227 -227 59. TFI INTERNATIONAL INC 2022-10-24 2023-09-13 7773 5626 2147 2147 58. TFI INTERNATIONAL INC 2022-10-24 2023-09-14 7546 5530 2016 2016 441. ISHARES TR 2023-04-10 2023-09-18 44307 44246 61 61 728. FEDERATED HERMES GOVT 2023-03-23 2023-09-20 728 728 25560. FEDERATED HERMES GOVT 2023-03-20 2023-09-20 25560 25560 329. MONSTER BEVERAGE SHS 2022-10-24 2023-09-21 18079 14649 3430 3430 48. S&P GLOBAL INC 2022-10-24 2023-09-21 18049 14431 3618 3618 22744. FEDERATED HERMES GOVT 2023-03-23 2023-09-26 22744 22744 255. SPLUNK INC 2022-10-24 2023-09-26 37088 19873 17215 17215 158. TOTAL FINA ELF S.A. ADR 2022-10-24 2023-09-27 10446 8425 2021 2021 5. NVIDIA CORP 2022-10-24 2023-09-29 2184 613 1571 1571 76. SPLUNK INC 2022-10-24 2023-09-29 11135 5923 5212 5212 43. FEDEX CORP 2022-10-24 2023-10-02 11377 6598 4779 4779 77. ABBOTT LABORATORIES 2023-03-09 2023-10-09 7385 7685 -300 -300 29. ABBOTT LABORATORIES 2023-03-09 2023-10-09 2781 2894 -113 -113 73. ALBEMARLE CORP 2023-05-02 2023-10-09 11270 12590 -1320 -1320 75. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-02 2023-10-09 7467 8642 -1175 -1175 93. ALLIANT ENERGY CORP 2023-09-07 2023-10-09 4481 4714 -233 -233 70. AMEREN CORP 2023-09-07 2023-10-09 5183 5537 -354 -354 113. AMERICAN TOWER REIT INC 2022-10-24 2023-10-09 18158 20949 -2791 -2791 31. AMERICAN WATER WORKS CO INC 2023-03-09 2023-10-09 3690 4287 -597 -597 4. BALL CORP 2022-11-03 2023-10-09 182 205 -23 -23 123. BALL CORP 2022-10-24 2023-10-09 5609 6068 -459 -459 549. BAXTER INTERNATIONAL INC 2023-03-09 2023-10-09 19854 21806 -1952 -1952 24. BIO RAD LABS INC CL A 2022-11-03 2023-10-09 8544 8778 -234 -234 43. BOSTON PROPERTIES INC 2023-06-02 2023-10-09 2292 2176 116 116 127. BROWN-FORMAN CORP 2023-01-06 2023-10-09 7086 8184 -1098 -1098 491. CMS ENERGY CORP 2023-09-07 2023-10-09 25824 27530 -1706 -1706 610. CAMPBELL SOUP CO 2023-09-07 2023-10-09 24321 25546 -1225 -1225 49. CENTENE CORP 2023-09-07 2023-10-09 3451 3275 176 176 545. CITIZENS FINANCIAL GROUP INC 2023-06-02 2023-10-09 14170 15104 -934 -934 45. CLOROX CO/THE 2022-10-24 2023-10-09 5528 6225 -697 -697 910. CONAGRA BRANDS INC 2023-09-07 2023-10-09 24861 26395 -1534 -1534 340. CROWN CASTLE INTERNATIONAL CORP 2023-09-07 2023-10-09 31491 33822 -2331 -2331 140. DTE ENERGY CO 2023-09-07 2023-10-09 13317 14334 -1017 -1017 104. DEXCOM INC 2022-10-24 2023-10-09 8519 10196 -1677 -1677 9. DUKE ENERGY CORP 2023-09-07 2023-10-09 785 810 -25 -25 464. EVERSOURCE ENERGY 2023-09-07 2023-10-09 26124 28661 -2537 -2537 76. FMC CORP 2023-09-07 2023-10-09 4781 5763 -982 -982 231. FIRSTENERGY CORP 2022-10-24 2023-10-09 7933 8122 -189 -189 38. GENERAL MOTORS CO 2023-06-02 2023-10-09 1169 1304 -135 -135 247. HP INC 2022-10-24 2023-10-09 6424 6685 -261 -261 5. HUMANA INC 2023-09-07 2023-10-09 2505 2362 143 143 29. ILLUMINA INC 2023-09-07 2023-10-09 3937 4612 -675 -675 410. INCYTE GENOMICS INC 2023-09-07 2023-10-09 23165 25912 -2747 -2747 97. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-09-07 2023-10-09 6124 6774 -650 -650 1. IQVIA HLDGS INC 2023-06-02 2023-10-09 199 202 -3 -3 12. J P MORGAN CHASE & CO 2023-04-10 2023-10-09 1729 1532 197 197 624. KINDER MORGAN INC/DE 2022-10-24 2023-10-09 10352 10270 82 82 36. L3HARRIS TECHNOLOGIES INC 2023-06-02 2023-10-09 6439 6514 -75 -75 280. LINCOLN NATIONAL CORP 2023-04-10 2023-10-09 6415 5754 661 661 18. MARKETAXESS HOLDINGS INC 2022-10-24 2023-10-09 4249 4360 -111 -111 112. MC CORMICK & CO INC COMMON NON-VOTING 2022-10-24 2023-10-09 6946 8315 -1369 -1369 1. MERCK AND CO INC SHS 2023-09-07 2023-10-09 104 108 -4 -4 65. MERCK AND CO INC SHS 2023-03-09 2023-10-09 6755 7072 -317 -317 31. MICROSOFT CORP COM 2022-10-24 2023-10-09 10168 7630 2538 2538 107. MODERNA INC 2023-09-07 2023-10-09 10699 11661 -962 -962 4. MODERNA INC 2023-09-07 2023-10-09 400 436 -36 -36 33. MODERNA INC 2022-10-24 2023-10-09 3300 4383 -1083 -1083 22. NORTHROP GRUMMAN CORP 2023-09-07 2023-10-09 10315 9480 835 835 4. NVIDIA CORP 2023-01-06 2023-10-09 1793 587 1206 1206 5. OCCIDENTAL PETROLEUM CORP 2023-06-02 2023-10-09 318 297 21 21 233. ORGANON AND CO REG SHS 2023-09-07 2023-10-09 3873 4594 -721 -721 189. PPL CORP 2023-09-07 2023-10-09 4434 4671 -237 -237 245. PEPSICO INC 2022-10-24 2023-10-09 38965 43369 -4404 -4404 38. PEPSICO INC 2022-10-24 2023-10-09 6044 6727 -683 -683 24. PEPSICO INC 2023-03-09 2023-10-09 3817 4177 -360 -360 55. PERKINELMER INC 2023-06-02 2023-10-09 5909 6386 -477 -477 528. PFIZER INC 2023-07-24 2023-10-09 17376 19883 -2507 -2507 220. PFIZER INC 2023-05-02 2023-10-09 7240 8527 -1287 -1287 570. PFIZER INC 2023-05-02 2023-10-09 18759 22092 -3333 -3333 21. SBA COMMUNICATIONS CORP 2023-06-02 2023-10-09 4041 4777 -736 -736 173. CHARLES SCHWAB CORP/THE 2023-06-02 2023-10-09 8832 9385 -553 -553 130. SEALED AIR CORP 2023-09-07 2023-10-09 3883 4441 -558 -558 148. SEMPRA ENERGY 2022-10-24 2023-10-09 10024 10663 -639 -639 60. TARGET CORP 2023-09-07 2023-10-09 6260 7463 -1203 -1203 80. TEXAS INSTRUMENTS INC 2022-10-24 2023-10-09 12419 12871 -452 -452 28. THERMO FISHER SCIENTIFIC INC 2023-06-02 2023-10-09 13798 14565 -767 -767 227. TYSON FOODS INC 2023-06-02 2023-10-09 10614 11597 -983 -983 29. UNITED PARCEL SERVICE INC 2022-10-24 2023-10-09 4453 4856 -403 -403 20. UNITED PARCEL SERVICE INC 2022-10-24 2023-10-09 3071 3349 -278 -278 549. V F CORPORATION COM 2023-06-02 2023-10-09 8416 9763 -1347 -1347 .3333 VERALTO CORP 2022-11-03 2023-10-09 25 28 -3 -3 118. VERIZON COMMUNICATIONS INC 2022-10-24 2023-10-09 3693 4217 -524 -524 588. VERIZON COMMUNICATIONS INC 2023-06-02 2023-10-09 18404 20097 -1693 -1693 1007. VERIZON COMMUNICATIONS INC 2023-09-07 2023-10-09 31519 34559 -3040 -3040 56. WEC ENERGY GROUP INC 2022-10-24 2023-10-09 4510 4854 -344 -344 381. WARNER BROS DISCOVERY 2023-01-06 2023-10-09 3915 4258 -343 -343 5. WASTE MANAGEMENT INC 2023-09-07 2023-10-09 782 784 -2 -2 87. XYLEM INC/NY 2022-10-24 2023-10-09 7859 8340 -481 -481 804. INVESCO LTD 2022-10-24 2023-10-09 10879 12124 -1245 -1245 1. LINDE PLC NEW 2023-01-06 2023-10-09 371 314 57 57 121. MEDTRONIC PLC SHS 2023-03-09 2023-10-09 9031 9589 -558 -558 2. MEDTRONIC PLC SHS 2023-03-09 2023-10-09 149 159 -10 -10 428. INDUSTRIA DE DISENO TEXT 2022-10-24 2023-10-11 15726 9828 5898 5898 132. SAFRAN SA 2022-10-24 2023-10-11 21199 14716 6483 6483 248. JARDINE MATHESON HLDGS 2022-10-24 2023-10-11 10702 12088 -1386 -1386 127. NOVO NORDISK A/S BR AND/ 2022-10-24 2023-10-11 12229 6915 5314 5314 46. ASML HOLDING N.V. ORD SH 2022-10-24 2023-10-11 27695 22149 5546 5546 179. AMERISOURCEBERGEN CORP 2023-03-08 2023-10-12 33663 27016 6647 6647 7003. HALEON PLC SHS ADR 2022-10-24 2023-10-12 58351 43328 15023 15023 11. SAFRAN SA 2022-10-24 2023-10-12 1783 1226 557 557 54. NOVO NORDISK A/S BR AND/ 2022-10-24 2023-10-12 5331 2940 2391 2391 95. ACTIVISION BLIZZARD INC 2022-11-03 2023-10-13 9025 6863 2162 2162 184. ACTIVISION BLIZZARD INC 2022-10-24 2023-10-13 17480 13298 4182 4182 17102. FEDERATED HERMES GOVT 2023-03-23 2023-10-16 17102 17102 15202. FEDERATED HERMES GOVT 2023-04-10 2023-10-16 15202 15202 21903. FEDERATED HERMES GOVT 2023-04-12 2023-10-16 21903 21903 11026. FEDERATED HERMES GOVT 2023-04-18 2023-10-16 11026 11026 261. COMCAST CORP 2022-10-24 2023-10-17 11573 8163 3410 3410 625. UNITY SOFTWARE INC 2022-10-24 2023-10-23 16567 17304 -737 -737 212. SEAGATE TECH HLDGS PUB 2022-10-24 2023-10-24 14474 11880 2594 2594 63000. CITIGROUP INC 2022-10-31 2023-10-25 63000 62276 724 724 266. NESTLE SA, CHAM UND VEVE 2022-10-24 2023-10-25 29130 28599 531 531 4085. KONINKLIJKE KPN NV EUR 0.24 2022-10-24 2023-10-25 13592 11275 2317 2317 74. ADOBE SYS INC COM 2022-10-24 2023-10-26 37953 23034 14919 14919 5. AIRBNB INC CL A 2022-10-24 2023-10-26 575 578 -3 -3 420. AMAZON COM INC 2022-10-24 2023-10-26 49905 50005 -100 -100 69. AMERICA MOVIL SAB DE CV 2022-10-24 2023-10-26 1160 1201 -41 -41 54. APPLE INC 2022-10-24 2023-10-26 8970 8005 965 965 18. AUTODESK INC COM 2022-10-24 2023-10-26 3500 3637 -137 -137 42. BROADCOM INC 2022-10-24 2023-10-26 34643 19118 15525 15525 157. CISCO SYSTEMS INC 2022-10-24 2023-10-26 8088 6806 1282 1282 58. COMCAST CORP 2022-10-24 2023-10-26 2307 1814 493 493 164. CROWDSTRIKE HLDGS INC 2022-10-24 2023-10-26 28100 25759 2341 2341 7. DIAGEO PLC SPON ADR NEW 2022-10-24 2023-10-26 1069 1166 -97 -97 83. DOCUSIGN INC 2022-10-24 2023-10-26 3234 3894 -660 -660 294. DOLBY LABORATORIES INC 2022-10-24 2023-10-26 23324 19476 3848 3848 87. DOLLAR GENERAL CORP 2023-08-24 2023-10-26 10622 13349 -2727 -2727 76. FACEBOOK INC 2022-10-24 2023-10-26 21722 9554 12168 12168 28. GENERAL DYNAMICS CORP 2023-01-20 2023-10-26 6741 6425 316 316 51. GIVAUDAN SA UNSP ADR 2022-10-24 2023-10-26 3281 3057 224 224 246. GSK PLC SHS ADR 2022-10-24 2023-10-26 8780 7860 920 920 7. WW GRAINGER INC 2022-10-24 2023-10-26 4895 3703 1192 1192 7. GUARDANT HEALTH INC 2022-10-24 2023-10-26 176 304 -128 -128 32. HDFC BANK LTD 2022-10-24 2023-10-26 1805 1916 -111 -111 3. HARTFORD FINL SVCS GROUP INC COM 2022-10-24 2023-10-26 217 206 11 11 769. HONDA MOTOR ADR NEW 2022-10-24 2023-10-26 24331 16941 7390 7390 19. HUBSPOT INC 2022-10-24 2023-10-26 7786 4949 2837 2837 13. INTUIT INC 2023-06-02 2023-10-26 6189 5576 613 613 15. INTUITIVE SURGICAL INC 2022-10-24 2023-10-26 3859 3299 560 560 6. ISHARES TR 2023-04-10 2023-10-26 604 602 2 2 125. JOHNSON & JOHNSON 2022-10-24 2023-10-26 18767 21500 -2733 -2733 1. L3HARRIS TECHNOLOGIES INC 2022-10-24 2023-10-26 176 250 -74 -74 32. LIBERTY MEDIA CORP REG 2022-10-24 2023-10-26 2054 1822 232 232 6. ELI LILLY & CO 2023-03-13 2023-10-26 3405 1953 1452 1452 41. MARSH & MCLENNAN COS INC 2022-10-24 2023-10-26 7723 6451 1272 1272 48. MATCH GROUP INC 2022-10-24 2023-10-26 1680 2018 -338 -338 6. MERCADOLIBRE INC 2022-10-24 2023-10-26 6987 4888 2099 2099 87. MICROSOFT CORP COM 2022-10-24 2023-10-26 28600 21273 7327 7327 17. MONSTER BEVERAGE SHS 2022-10-24 2023-10-26 852 757 95 95 22. NETFLIX COM INC 2022-10-24 2023-10-26 8866 6287 2579 2579 18. NVIDIA CORP 2022-10-24 2023-10-26 7228 2208 5020 5020 8. OSHKOSH CORP 2022-10-24 2023-10-26 717 665 52 52 7. PPG INDUSTRIES INC 2022-10-24 2023-10-26 855 799 56 56 121. PALO ALTO NETWORKS INC 2022-10-24 2023-10-26 28651 19401 9250 9250 124000. ROYAL BANK OF CANADA 2022-10-26 2023-10-26 124000 118767 5233 5233 171. ROYAL DUTCH SHELL PLC 2022-10-24 2023-10-26 11281 9124 2157 2157 3. S&P GLOBAL INC 2022-10-24 2023-10-26 1047 902 145 145 67. SALESFORCE COM INC 2022-10-24 2023-10-26 13079 10785 2294 2294 7. SERVICENOW INC 2023-10-17 2023-10-26 3885 3984 -99 -99 14. SHERWIN-WILLIAMS CO/THE 2022-10-24 2023-10-26 3343 2946 397 397 29. SPLUNK INC 2022-10-24 2023-10-26 4268 2260 2008 2008 30. STARBUCKS CORP 2023-08-24 2023-10-26 2798 2848 -50 -50 41. TJX COS INC/THE 2023-05-05 2023-10-26 3632 3211 421 421 24. TKO GROUP HOLDINGS INC 2023-05-16 2023-10-26 1935 2588 -653 -653 33. TAIWAN SEMICONDUCTOR ADR 2022-10-24 2023-10-26 2867 2018 849 849 32. TARGET CORP 2023-09-21 2023-10-26 3543 3793 -250 -250 66. TESLA MTRS INC 2022-12-28 2023-10-26 13610 7381 6229 6229 563. UBER TECHNOLOGIES INC 2022-10-24 2023-10-26 22700 15142 7558 7558 17. UNION PACIFIC CORP 2023-08-07 2023-10-26 3463 3912 -449 -449 102. WILLIAMS COS INC/THE 2022-10-24 2023-10-26 3509 3204 305 305 57. WORKDAY INC CL A 2022-10-24 2023-10-26 11742 8352 3390 3390 26. ZOETIS INC 2022-10-24 2023-10-26 4137 3895 242 242 2. 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RELX PLC 2022-10-24 2023-10-26 2440 1872 568 568 38. SEAGATE TECH HLDGS PUB 2022-10-24 2023-10-26 2543 2130 413 413 224. TENCENT HOLDINGS LTD SHS 2022-10-24 2023-10-26 8175 5759 2416 2416 6. CIE FINANCIERE RICHEMONT 2022-10-24 2023-10-26 695 612 83 83 15. SIKA AG NAMEN-AKT 2022-10-24 2023-10-26 3448 3383 65 65 48. TE CONNECTIVITY LTD 2022-10-24 2023-10-26 5655 5532 123 123 6. DAIKIN KOGYO INDUSTRIES 2022-10-24 2023-10-26 843 902 -59 -59 112. DAIICHI SANKYO CO LTD 2022-10-24 2023-10-26 2943 3368 -425 -425 11. FUJITSU LTD JPY50 2022-10-24 2023-10-26 1218 1210 8 8 12. KEYENCE CO JPY50 ORDS 2022-10-24 2023-10-26 4179 4014 165 165 3. NIDEC CORPORATION JPY 50.0 2022-10-24 2023-10-26 110 164 -54 -54 19. NITORI HOLDINGS 2022-10-24 2023-10-26 1969 1632 337 337 4. RECRUIT HOLDINGS CO.LTD. 2022-10-24 2023-10-26 111 124 -13 -13 1. SMC CORPORATION JPY ORDS 2022-10-24 2023-10-26 456 402 54 54 68. TERUMO CORPORATION JPY ORDS (REC 2022-10-24 2023-10-26 1757 2064 -307 -307 59. UNI-CHARM CORP 2022-10-24 2023-10-26 1963 1785 178 178 9. DSV A/S 2022-10-24 2023-10-26 1194 1173 21 21 6. GENMAB A/S 2022-10-24 2023-10-26 1722 2246 -524 -524 6. ORSTED A/S 2022-10-24 2023-10-26 272 495 -223 -223 237. B AND M EUROPEAN VALUE R 2022-10-24 2023-10-26 1490 863 627 627 26. AIRBUS SE 2022-10-24 2023-10-26 3412 2677 735 735 146. ST MICROELEC SIC 1.04EUR 2022-10-24 2023-10-26 5881 4984 897 897 69. BHP BILLITON LTD NPV 2022-11-16 2023-10-26 1916 2073 -157 -157 158. DNB BANK ASA REG SHS 2022-10-24 2023-10-26 2822 2744 78 78 23. ASSA ABLOY AB SHS 2022-10-24 2023-10-26 466 461 5 5 164. DBS GROUP HLDGS SGD1.0 2022-10-24 2023-10-26 3921 3811 110 110 25. HONG KONG EXCHANGES AND 2022-10-24 2023-10-26 864 743 121 121 107. UNITED OVERSEAS BANK 2023-01-25 2023-10-26 2107 2437 -330 -330 240. NIPPON TELEGRAPH & TELEPHONE CORP 2022-10-24 2023-10-27 277 263 14 14 200. NOKIA AB OY EUR0.06 2022-10-24 2023-10-27 654 879 -225 -225 27. MATCH GROUP INC 2022-10-24 2023-11-02 789 1135 -346 -346 181. RECKITT BENCKISER GROUP 2022-10-24 2023-11-03 12058 12337 -279 -279 175. ORSTED A/S 2022-10-24 2023-11-03 7075 14444 -7369 -7369 92. KEYENCE CO JPY50 ORDS 2022-10-24 2023-11-06 38088 30774 7314 7314 29144. FEDERATED HERMES GOVT 2023-04-18 2023-11-08 29144 29144 29. ABBOTT LABORATORIES 2023-03-09 2023-11-09 2727 2894 -167 -167 59. ABBVIE INC 2022-10-24 2023-11-09 8053 8885 -832 -832 14. ADOBE SYS INC COM 2022-10-24 2023-11-09 8163 4409 3754 3754 423. ALTRIA GROUP INC 2022-10-24 2023-11-09 16971 19132 -2161 -2161 24. BIO RAD LABS INC CL A 2023-06-02 2023-11-09 7417 8906 -1489 -1489 30. BIOGEN IDEC INC 2023-10-09 2023-11-09 6735 7874 -1139 -1139 65. BIO-TECHNE CORP 2023-10-09 2023-11-09 3773 4392 -619 -619 5. BOSTON PROPERTIES INC 2023-06-02 2023-11-09 266 253 13 13 412. BRISTOL-MYERS SQUIBB CO 2023-10-09 2023-11-09 20969 23140 -2171 -2171 161. CATALENT INC SHS 2023-06-02 2023-11-09 5427 6052 -625 -625 85. CHEVRONTEXACO CORP 2023-10-09 2023-11-09 12088 14155 -2067 -2067 7. CHEVRONTEXACO CORP 2023-07-24 2023-11-09 995 1140 -145 -145 113. CHEVRONTEXACO CORP 2023-03-09 2023-11-09 16070 18431 -2361 -2361 43. CHEVRONTEXACO CORP 2022-10-24 2023-11-09 6115 7426 -1311 -1311 9. COCA-COLA CO/THE 2023-03-09 2023-11-09 509 542 -33 -33 17. CUMMINS INC 2023-09-07 2023-11-09 3688 3967 -279 -279 82. DANAHER CORP 2023-10-09 2023-11-09 16175 17693 -1518 -1518 113. EDWARDS LIFESCIENCES CORP 2022-12-06 2023-11-09 7377 8210 -833 -833 78. FIDELITY NATL INFO SVCS 2023-06-02 2023-11-09 4090 4302 -212 -212 1046. FORD MOTOR CO 2023-10-09 2023-11-09 10363 12547 -2184 -2184 106. GENERAL MOTORS CO 2023-06-02 2023-11-09 2875 3637 -762 -762 38. GENERAL MOTORS CO 2023-06-02 2023-11-09 1031 1304 -273 -273 710. HEALTHPEAK PPTYS INC 2023-10-09 2023-11-09 11290 12316 -1026 -1026 101. HORMEL FOODS CORP 2023-10-09 2023-11-09 3278 3588 -310 -310 124. HORMEL FOODS CORP 2023-09-07 2023-11-09 4025 4599 -574 -574 25. IDEX CORP 2023-05-02 2023-11-09 4770 5149 -379 -379 5. JOHNSON & JOHNSON 2022-11-03 2023-11-09 740 855 -115 -115 13. JOHNSON & JOHNSON 2023-04-10 2023-11-09 1924 2135 -211 -211 141. JOHNSON & JOHNSON 2022-10-24 2023-11-09 20864 24143 -3279 -3279 105. ESTEE LAUDER COS INC/THE 2023-10-09 2023-11-09 12178 14816 -2638 -2638 26. MARKETAXESS HOLDINGS INC 2023-09-07 2023-11-09 5851 5917 -66 -66 120. MATCH GROUP INC 2023-05-02 2023-11-09 3518 4192 -674 -674 138. MATCH GROUP INC 2023-04-10 2023-11-09 4046 4838 -792 -792 2. MICROSOFT CORP COM 2022-10-24 2023-11-09 723 492 231 231 66. MID-AMERICA APARTMENT COMMUNITIES INC 2023-10-09 2023-11-09 7965 8784 -819 -819 107. MODERNA INC 2023-09-07 2023-11-09 7489 11661 -4172 -4172 4. MODERNA INC 2022-10-24 2023-11-09 280 531 -251 -251 5. OCCIDENTAL PETROLEUM CORP 2023-09-07 2023-11-09 304 323 -19 -19 84. T ROWE PRICE GROUP INC 2022-11-03 2023-11-09 7947 8625 -678 -678 41. PUBLIC STORAGE 2023-10-09 2023-11-09 10151 10960 -809 -809 25. TESLA MTRS INC 2023-10-09 2023-11-09 5182 6366 -1184 -1184 3. TEXAS INSTRUMENTS INC 2022-11-03 2023-11-09 432 473 -41 -41 39. TEXAS INSTRUMENTS INC 2022-10-24 2023-11-09 5617 6275 -658 -658 80. TEXAS INSTRUMENTS INC 2022-10-24 2023-11-09 11522 12871 -1349 -1349 7. THERMO FISHER SCIENTIFIC INC 2022-10-24 2023-11-09 3136 3536 -400 -400 146. UNITED CONTL HLDGS INC 2022-10-24 2023-11-09 5490 6112 -622 -622 12. VERALTO CORP 2022-11-03 2023-11-09 837 1016 -179 -179 744. WALGREENS BOOTS ALLIANCE INC 2023-09-07 2023-11-09 15527 16606 -1079 -1079 10. WASTE MANAGEMENT INC 2023-09-07 2023-11-09 1702 1568 134 134 150. JARDINE MATHESON HLDGS 2022-10-24 2023-11-09 6036 7311 -1275 -1275 139. JOHNSON CTLS INTL PLC 2022-10-24 2023-11-09 7040 7626 -586 -586 2. LINDE PLC NEW 2023-01-06 2023-11-09 784 629 155 155 2. MEDTRONIC PLC SHS 2023-03-09 2023-11-09 142 159 -17 -17 125. MEDTRONIC PLC SHS 2023-03-09 2023-11-09 8879 9906 -1027 -1027 121. MEDTRONIC PLC SHS 2023-01-06 2023-11-09 8595 9763 -1168 -1168 75. APTIV PLC SHS 2022-10-24 2023-11-09 5584 6671 -1087 -1087 4. JARDINE MATHESON HLDGS 2023-10-26 2023-11-10 160 163 -3 -3 32. JARDINE MATHESON HLDGS 2022-10-24 2023-11-10 1280 1560 -280 -280 81000. ABBVIE INC 2022-10-26 2023-11-14 81000 80093 907 907 12. BROADCOM INC 2022-10-24 2023-11-14 11620 5462 6158 6158 108. NVIDIA CORP 2022-10-24 2023-11-14 53489 13251 40238 40238 12575. FEDERATED HERMES GOVT 2023-04-18 2023-11-15 12575 12575 9769. FEDERATED HERMES GOVT 2023-05-10 2023-11-15 9769 9769 7887. FEDERATED HERMES GOVT 2023-05-10 2023-11-16 7887 7887 24157. FEDERATED HERMES GOVT 2023-05-19 2023-11-16 24157 24157 54. FEDEX CORP 2023-10-26 2023-12-01 14285 12201 2084 2084 251. FEDEX CORP 2022-10-24 2023-12-01 66398 38515 27883 27883 26362. FEDERATED HERMES GOVT 2023-05-19 2023-12-04 26362 26362 1150. FEDERATED HERMES GOVT 2023-06-08 2023-12-04 1150 1150 234. WORLDLINE SA ACT. 2022-10-24 2023-12-05 3800 10770 -6970 -6970 1302. WARNER BROS DISCOVERY 2022-10-24 2023-12-07 14136 17414 -3278 -3278 31. WARNER BROS DISCOVERY 2023-10-26 2023-12-07 337 299 38 38 660. US BANCORP DEL 2022-10-24 2023-12-13 27801 27111 690 690 95000. U.S. TREASURY NOTE 2022-10-26 2023-12-14 90654 88539 2115 2115 456. COMCAST CORP 2022-10-24 2023-12-15 20188 14261 5927 5927 213. JOHNSON CTLS INTL PLC 2022-10-24 2023-12-19 11524 11555 -31 -31 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 89844 9027 0 9027 0 9027 16683 0 0 16683 0 7656 7656 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 233039 NONE 0 NONE 0 28969626 1259342 0 30228968 0 0 30228968 453435 29775533 1488777 1488777 9027 9027 1479750 0 1479750 0 1479750 1236323 0 0 0 0 1236323 1479750 1046706 0 0 0 0 0 0 0 1236323 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18120 22223 693506107 PPG INDUSTRIES INC 95147 124874 460146103 INTERNATIONAL PAPER 962166104 WEYERHAEUSER CO V7780T103 ROYAL CARIBBEAN CRUI 4633 12043 416515104 HARTFORD FINL SVCS G 130252 152722 98138H101 WORKDAY INC CL A 26229 49415 009066101 AIRBNB INC 36861 44654 760759100 REPUBLIC SERVICES IN 718172109 PHILIP MORRIS INTERN 36409 39608 292104106 EMPIRE STATE REALTY 502431109 L3HARRIS TECHNOLOGIE 51934 43809 26622P107 DOXIMITY INC REG SHS 27829 29274 666807102 NORTHROP GRUMMAN COR 28871 31365 631103108 NASDAQ INC G5494J103 LINDE PLC REG SHS B639CJ108 ANHEUSER-BUSCH INBEV 32382 44270 002824100 ABBOTT LABORATORIES 49014 55035 370334104 GENERAL MILLS INC 21008 21692 539830109 LOCKHEED MARTIN CORP 10801 11331 704326107 PAYCHEX INC 742718109 PROCTER & GAMBLE CO/ 87272 98328 874054109 TAKE-TWO INTERACTIVE 8305 13037 682189105 ON SEMICONDUCTOR COR 10790 15035 78486Q101 SVB FINL GROUP F4035A557 SAFRAN SA 73215 114496 049468101 ATLASSIAN CORP 49651 62319 205887102 CONAGRA BRANDS INC 42809H107 HESS CORP 6471 6631 83417M104 SOLAREDGE TECHNOLOGI 4652 5990 74340W103 PROLOGIS INC 26851 34525 D66992104 SAP AG SYSTEM ORD DE 85179 127068 N07059210 ASML HLDG NV NY REG 46739 74178 609207105 MONDELEZ INTERNATION 27399 33970 16119P108 CHARTER COMMUNICATIO 7895 8940 14448C104 CARRIER GLOBAL CORP 7408 11892 J52968104 NIDEC CORPORATION JP 18969 13977 189054109 CLOROX CO/THE 682680103 ONEOK INC 8743 11025 30040W108 EVERSOURCE ENERGY 127097103 CABOT OIL & GAS CORP 141650 129335 053332102 AUTOZONE INC 172062101 CINCINNATI FINANCIAL 8068 8380 776696106 ROPER TECHNOLOGIES I 14845 21262 92343E102 VERISIGN INC 6160 7003 11133T103 BROADRIDGE FINL 58933Y105 MERCK AND CO INC SHS 65070 72934 595017104 MICROCHIP TECHNOLOGY 10135 14699 655844108 NORFOLK SOUTHERN COR 747525103 QUALCOMM INC 14992 19670 244199105 DEERE & CO 19012 19994 45168D104 IDEXX LABS INC 6844 11101 016255101 ALIGN TECHNOLOGY INC 11659 18084 R1R15X100 DNB BANK ASA REG SHS 35635 43644 418056107 HASBRO INC 9429 11131 452308109 ILLINOIS TOOL WORKS 11601 15193 075887109 BECTON DICKINSON AND 18481 19994 020002101 ALLSTATE CORP/THE 842587107 SOUTHERN CO/THE 18790 20475 126650100 CVS HEALTH CORP 27102 30636 74762E102 QUANTA SERVICES INC 6716 10574 98389B100 XCEL ENERGY INC 4456 4829 902973304 US BANCORP DEL 165768 194284 45687V106 INGERSOLL-RAND PLC 8460 13767 369604301 GENERAL ELEC CO REG 19079 42756 780259305 ROYAL DUTCH SHELL PL 55916 68958 92276F100 VENTAS INC 7980 10716 64110L106 NETFLIX COM INC 106647 182093 517834107 LAS VEGAS SANDS CORP 3547 5069 64110D104 NETAPP INC 49456B101 KINDER MORGAN INC/DE 20835 22032 872590104 T-MOBILE US INC SHS 24923 28699 45866F104 INTERCONTINENTAL EXC 16792 23117 904767704 UNILEVER PLC AMER SH 86637 94391 40415F101 HDFC BANK LTD 54580 58654 H7631K273 SIKA AG NAMEN-AKT 54349 68616 H01301128 ALCON SA ACT NOM 42989 54137 H8300N127 STRAUMANN HLDG AG NA 32665 51878 50540R409 LABORATORY CORP AMER 7174 8864 49271V100 KEURIG DR PEPPER INC 15787 16760 31620M106 FIDELITY NATL INFO S 118577 120981 405552100 HALEON PLC SHS 493267108 KEYCORP NEW COM 17196 24336 00130H105 AES CORP/VA 8156 12513 461202103 INTUIT INC 45297 65003 281020107 EDISON INTERNATIONAL 8583 11009 115236101 BROWN & BROWN INC 7955 9884 25179M103 DEVON ENERGY CORP 10033 10102 28176E108 EDWARDS LIFESCIENCES 55354G100 MSCI INC 7305 9050 718546104 PHILLIPS 66 09857L108 BOOKING HLDGS INC 25435 49661 125523100 CIGNA CORP 31509 36533 693475105 PNC FINANCIAL SERVIC 180328 200376 J58214131 NITORI HOLDINGS 19407 30266 94106L109 WASTE MANAGEMENT INC 34375 40118 92939U106 WEC ENERGY GROUP INC 92556V106 VIATRIS INC 6438 7343 80105N105 SANOFI-SYNTHELABO 108123 129845 654106103 NIKE INC CL B 103870 123987 G5689U103 LONDON STK EXCHANGE 80060 109240 87612E106 TARGET CORP 41164 52553 452327109 ILLUMINA INC 10552 13506 89151E109 TOTAL FINA ELF S.A. 112913 141565 J15708159 FUJITSU LTD JPY50 26406 36218 J0242P110 ASAHI KASEI CORP 340 Y002A1105 AIA GROUP LTD 66582 74782 H25662182 CIE FINANCIERE RICHE 10915 14715 058498106 BALL CORP 278642103 EBAY INC 17494 19673 670346105 NUCOR CORP 7256 9746 743315103 PROGRESSIVE CORP/THE 22607 29308 629377508 NRG ENERGY INC 03076C106 AMERIPRISE FINANCIAL 9242 12914 252131107 DEXCOM INC 92343V104 VERIZON COMMUNICATIO 210115 219489 594918104 MICROSOFT CORP COM 631763 975824 79466L302 SALESFORCE COM INC 69801 119202 D0066B185 ADIDAS AG 29914 32005 855244109 STARBUCKS CORP 64803 68935 941848103 WATERS CORP 90384S303 ULTA SALON COSMETICS 6488 8330 33616C100 FIRST REPUBLIC BANK/ J6433A101 RECRUIT HOLDINGS CO. 30618 41747 29786A106 ETSY INC SHS 40723 36229 031162100 AMGEN INC 31219 35138 384802104 WW GRAINGER INC 59733 93642 717081103 PFIZER INC 57894 52484 816851109 SEMPRA ENERGY 902252105 TYLER TECHNOLOGIES I 15467 22160 83088M102 SKYWORKS SOLUTIONS I 5922 7869 46120E602 INTUITIVE SURGICAL I 57671 88388 247361702 DELTA AIR LINES INC 8702 10500 88160R101 TESLA MTRS INC 129782 175675 30303M102 FACEBOOK INC 135138 390064 95040Q104 WELLTOWER INC 8936 14067 F58485115 LVMH MOET HENNESY LO 60376 55916 531229870 LIBERTY MEDIA CORP D 934423104 WARNER BROS DISCOVER 372460105 GENUINE PARTS CO 713448108 PEPSICO INC 41688 42120 7591EP100 REGIONS FINANCIAL CO 67103H107 O'REILLY AUTOMOTIVE 11504 14251 530307305 LIBERTY BROADBAND CO K36628137 CARLSBERG AS-B 50249 51573 459200101 INTERNATIONAL BUSINE 23468 28948 58155Q103 MCKESSON CORP 20825C104 CONOCOPHILLIPS 50240 56410 H84989104 TE CONNECTIVITY LTD 90949 110855 Q1498M100 BHP BILLITON LTD NPV 19197 21980 Y20246107 DBS GROUP HLDGS SGD1 54377 59267 45784P101 INSULET CORP 40689 47736 G7493L105 RELX PLC 24544 37426 012653101 ALBEMARLE CORP 12707 15893 G1151C101 ACCENTURE PLC SHS 109876 136153 G0176J109 ALLEGION PLC SHS 7528 10135 149123101 CATERPILLAR INC 22922 35480 071813109 BAXTER INTERNATIONAL 958102105 WESTERN DIGITAL CORP 693718108 PACCAR INC 9545 15233 30161N101 EXELON CORP 11928 11596 57060D108 MARKETAXESS HOLDINGS 5006 6443 172967424 CITIGROUP INC 24666 31533 75513E101 RAYTHEON TECHNOLOGIE 80641 81952 G8994E103 TRANE TECHNOLOGIES P 9726 16097 00724F101 ADOBE SYS INC COM 88025 170031 067901108 BARRICK GOLD CORP 62957 76213 G1510J102 BRITISH AMERICAN TOB 77051 56595 22788C105 CROWDSTRIKE HLDGS IN 71936 126894 00783V104 ADYEN N.V. SHS 001055102 AFLAC INC 14773 19718 194162103 COLGATE PALMOLIVE CO 23723 26384 931142103 WAL MART STORES INC 69869 77249 91324P102 UNITEDHEALTH GROUP I 316808 317988 565849106 MARATHON OIL CORP 17050 17733 294429105 EQUIFAX INC 6434 10139 26441C204 DUKE ENERGY CORP 39857 43183 11135F101 BROADCOM INC 136833 335991 G0250X107 AMCOR PLC REG SHS 12949 13853 81141R100 SEA LTD 446150104 HUNTINGTON BANCSHARE 436440101 HOLOGIC INC 6147 6931 69331C108 PG&E CORP 5309 6509 337738108 FISERV INC COM 18059 24708 929160109 VULCAN MATERIALS CO 10746 15664 217204106 COPART INC 8867 15680 02209S103 ALTRIA GROUP INC 10742 10246 02390A101 AMERICA MOVIL SAB DE 19470 20724 03073E105 AMERISOURCEBERGEN CO 80746 109468 04621X108 ASSURANT INC 7981 11289 084423102 WR BERKLEY CORP 12575 15276 09260D107 BLACKSTONE GROUP INC 7844 10605 099724106 BORG WARNER INC 9727 10791 133131102 CAMDEN PROPERTY TRUS 12426 14099 136375102 CANADIAN NATIONAL RA 37059 41835 169656105 CHIPOTLE MEXICAN GRI 8319 13722 24906P109 DENTSPLY SIRONA INC 12132 15482 25746U109 DOMINION ENERGY INC 26698 30127 26614N102 DUPONT DE NEMOURS IN 8592 9693 29364G103 ENTERGY CORP 4637 4958 297178105 ESSEX PROPERTY TRUST 7272 8678 30212P303 EXPEDIA GROUP INC 90607 147540 30225T102 EXTRA SPACE STORAGE 7154 9620 311900104 FASTENAL CO 9375 12824 36266G107 GE HEALTHCARE 5677 8583 487836108 KELLOGG CO 12604 14145 49177J102 KENVUE INC 165137 179819 531229755 LIBERTY MEDIA CORP R 19328 17992 592688105 METTLER-TOLEDO INTL 9620 10917 61945C103 MOSAIC CO/THE 4611 5002 637417106 NATIONAL RETAIL PROP 73826 83442 651639106 NEWMONT MINING CORP 4422 4884 65249B109 NEW NEWSCORP LLC SHS 7853 11588 674599105 OCCIDENTAL PETROLEUM 6422 6449 72352L106 PINTEREST INC 29993 42448 770323103 ROBERT HALF INTERNAT 8281 10550 806407102 SCHEIN HENRY INC 4458 5375 87256C101 TKO GROUP HOLDINGS I 17829 14929 902653104 UDR INC 13882 16465 91913Y100 VALERO ENERGY CORP 19934 23790 92556H206 VIACOMCBS INC CL B 4651 5916 955306105 WEST PHARMACEUTICAL 7152 7395 989701107 ZIONS BANCORP NA 4621 7019 F24571451 DASSAULT SYSTEMES SA 20592 25067 F4973Q101 CAPGEMINI SA 43602 49624 G12793108 BP PLC 44488 42678 G4720C107 IMPERIAL BRANDS PLC 32650 32080 G54950103 LINDE PLC NEW 52635 73106 G66721104 NORWEGIAN CRUISE LIN 4163 6493 H50524133 LONZA GROUP AG CHF 1 41040 28577 J20454112 HITACHI LTD JPY50 OR 27548 31957 J2501P104 ITOCHU CORP JPY ORDS 41645 42829 J39788138 MARUBENI CORP Y50 39255 33511 J5900F106 NOMURA RESEARCH INST 34072 36420 J82141136 TDK CORP JPY50 ORDS 33688 42690 K72807140 NOVO NORDISK A/S BR 90179 160240 Y9T10P105 UNITED OVERSEAS BANK 67388 63538 2601639 2661684 46436E718 ISHARES TR AT COST 160528 160432 MUTUAL FUND TIMING ADJ 5 CY PURCHASE OF ACCRUED INTEREST 2601 ROC ON CY SALES 26 PY RETURN OF CAPITAL ADJUSTMENT 2202 AMORTIZATION/COST BASIS ADJUSTMENT 2096 OTHER INVESTMENT EXPENSES 911 911 0 OTHER INCOME 438 438 PY PURCHASE OF ACCRUED INTEREST 26664 PY PENDING SALES 296 FOREIGN TAXES 17444 17444 0 FEDERAL TAX PAYMENT - PRIOR YE 57000 0 0 FEDERAL ESTIMATES - PRINCIPAL 7510 0 0