2024-02-15T13:00:16-06:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 236417240 HARRISON WW JR ABINGTON HOSP MAIN HARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-15 true true LAURA B STROBEL P01271955 4123556000 2024-02-15 X 2022 2023-04-26 12:10:37Z X 26246147 X 948181 948181 11258 2704770 11258 0 959439 959439 162012 145810 16201 0 0 0 0 0 4100 0 0 4100 1015 0 0 1015 2345 2345 0 0 46897 10191 0 0 0 0 0 0 0 996 996 217365 159342 0 21316 1380000 1380000 1597365 159342 0 1401316 -637926 800097 0 3366 2640 2640 224082 169469 169469 0 0 0 5989179 5471066 7844006 2872284 3797439 3557826 12581931 11592900 14672206 21670842 21033514 26246147 0 X 21670842 21033514 21670842 21033514 21670842 21033514 21670842 -637926 791 21033707 193 21033514 84. CERNER CORP COM 2017-12-11 2022-06-06 7980 5914 2066 2066 1132. VANGUARD FTSE EMERGING MARKETS ETF 2013-09-20 2022-06-08 49937 47816 2121 2121 91. ABBVIE INC 2022-05-19 2022-06-09 13421 13780 -359 -359 287. AIRBUS SE - UNSP ADR 2022-05-19 2022-06-09 7967 8103 -136 -136 66. ANALOG DEVICES INC 2022-02-14 2022-06-09 10779 10234 545 545 7. ANALOG DEVICES INC 2017-09-01 2022-06-09 1143 590 553 553 166. ASTRAZENECA PLC ADR 2022-03-14 2022-06-09 10499 10211 288 288 513. AXA - ADR 2017-06-30 2022-06-09 12696 14557 -1861 -1861 324. BRITISH AMERICAN TOBACCO P.L.C - ADR 2013-08-05 2022-06-09 14065 17572 -3507 -3507 226. CISCO SYSTEMS INC 2014-02-28 2022-06-09 10082 4963 5119 5119 139. COCA COLA CO 2019-03-05 2022-06-09 8701 6335 2366 2366 316. COMCAST CORP CLASS A 2019-06-14 2022-06-09 13398 13256 142 142 497. DEUTSCHE BOERSE AG ADR 2020-04-23 2022-06-09 7882 7609 273 273 532. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2022-06-09 10462 11378 -916 -916 335. DEUTSCHE POST AG ADR 2022-05-19 2022-06-09 12676 13315 -639 -639 65. DUKE ENERGY HOLDING CORP. COM 2013-08-05 2022-06-09 7095 4790 2305 2305 112. DUPONT DE NEMOURS INC 2017-12-11 2022-06-09 7473 11846 -4373 -4373 30. GOLDMAN SACHS GROUP INC 2020-11-16 2022-06-09 9215 6657 2558 2558 129. HASBRO INC 2021-09-09 2022-06-09 11314 12681 -1367 -1367 28. HASBRO INC 2019-10-29 2022-06-09 2456 2734 -278 -278 842. ING GROEP N.V. - ADR 2021-12-17 2022-06-09 9034 11338 -2304 -2304 96. INTERNATIONAL FLAVORS & FRAGRANCES 2020-12-09 2022-06-09 12627 11124 1503 1503 77. JPMORGAN CHASE & CO 2015-09-01 2022-06-09 9712 4874 4838 4838 82. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2022-06-09 10171 10828 -657 -657 29. LOCKHEED MARTIN CORP 2013-08-05 2022-06-09 12704 3602 9102 9102 64. LOWES COS INC 2022-05-19 2022-06-09 12511 11883 628 628 6. MERCK & CO INC NEW 2021-12-06 2022-06-09 533 440 93 93 249. MERCK & CO INC NEW 2014-09-04 2022-06-09 22112 16360 5752 5752 30. MICROSOFT CORP 2013-08-05 2022-06-09 8008 952 7056 7056 105. MONDELEZ INTERNATIONAL INC 2018-04-05 2022-06-09 6507 4438 2069 2069 45. MOTOROLA SOLUTIONS, INC. 2022-05-19 2022-06-09 9732 9226 506 506 32.99089 NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2022-06-09 3703 3721 -18 -18 77.00911 NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2022-06-09 8644 8686 -42 -42 193. NEXTERA ENERGY INC 2015-04-16 2022-06-09 15078 7112 7966 7966 990. NORDEA BANK ABP - SPON ADR 2021-12-06 2022-06-09 9771 11948 -2177 -2177 124. NOVARTIS AG - ADR 2013-08-05 2022-06-09 10771 8011 2760 2760 97. ORIX CORPORATION - ADR 2020-06-08 2022-06-09 8851 7088 1763 1763 49. PEPSICO INC 2022-03-14 2022-06-09 8078 7699 379 379 129. PROCTER & GAMBLE CO 2021-03-01 2022-06-09 18606 16137 2469 2469 86. PUBLIC SVC ENTERPRISE GROUP INC 2017-09-26 2022-06-09 5668 4001 1667 1667 79. QUALCOMM INC 2022-05-19 2022-06-09 10898 10372 526 526 26. QUALCOMM INC 2019-06-14 2022-06-09 3587 1785 1802 1802 110. RPM INTERNATIONAL INC 2021-09-23 2022-06-09 9373 8729 644 644 94. RPM INTERNATIONAL INC 2019-08-08 2022-06-09 8010 6514 1496 1496 544. RECKITT BENCKIS/S ADR 2021-12-06 2022-06-09 8353 9106 -753 -753 162. RESTAURANT BRANDS INTERN 2020-02-04 2022-06-09 8355 9985 -1630 -1630 284. ROCHE HOLDINGS LTD - ADR 2013-08-05 2022-06-09 11494 8813 2681 2681 189. SANOFI-ADR 2013-08-05 2022-06-09 9859 10207 -348 -348 111. SAP SE 2021-04-19 2022-06-09 10801 15472 -4671 -4671 131. SIEMENS AG - SPONSORED ADR 2020-10-12 2022-06-09 8420 9537 -1117 -1117 66. SIMON PROPERTY GROUP INC 2017-12-11 2022-06-09 6939 10760 -3821 -3821 227. SMITH & NEPHEW PLC - ADR 2021-09-09 2022-06-09 6965 8574 -1609 -1609 35. SNAP ON INC 2018-06-14 2022-06-09 7708 5319 2389 2389 26.99996 STANLEY BLACK & DECKERINC. 2021-09-23 2022-06-09 3202 4982 -1780 -1780 65.00004 STANLEY BLACK & DECKERINC. 2021-09-23 2022-06-09 7708 11994 -4286 -4286 1298. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2022-06-09 7541 11221 -3680 -3680 225. TJX COMPANIES INC 2021-04-19 2022-06-09 13704 15626 -1922 -1922 283. TC ENERGY CORP 2021-05-21 2022-06-09 16264 14281 1983 1983 118. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2022-06-09 12516 13429 -913 -913 326. TOTAL S.A. - ADR 2013-08-05 2022-06-09 19384 17456 1928 1928 169. UNILEVER PLC - ADR 2021-09-09 2022-06-09 7673 9332 -1659 -1659 219. UNILEVER PLC - ADR 2022-02-14 2022-06-09 9943 11295 -1352 -1352 51. UNION PACIFIC CORP 2020-11-16 2022-06-09 11122 10624 498 498 260. VERIZON COMMUNICATIONS 2021-09-23 2022-06-09 13329 14137 -808 -808 445. VINCI SA ADR 2021-04-01 2022-06-09 10649 11805 -1156 -1156 538. WILLIAMS COS INC 2021-05-21 2022-06-09 19286 14289 4997 4997 241. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2022-06-09 13103 11442 1661 1661 106. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2022-06-09 5763 4570 1193 1193 99. MEDTRONIC PLC 2022-02-14 2022-06-09 9352 10210 -858 -858 25000. US TREASURY NOTE 0.125% 4/30/23 2021-05-25 2022-06-13 24443 24991 -548 -548 92. SNAP ON INC 2018-10-26 2022-06-24 18185 13732 4453 4453 503. TC ENERGY CORP 2017-04-05 2022-06-24 25988 23594 2394 2394 335. WILLIAMS COS INC 2019-10-29 2022-06-24 10221 8246 1975 1975 28.29 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-06-25 28 30 -2 -2 600.85 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-06-25 601 637 -36 -36 272.34 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-06-25 272 284 -12 -12 9000. EASTMAN CHEMICAL CO 3.600% 8/15/22 2018-03-13 2022-07-06 9000 9103 -103 -103 8. ADOBE SYS INC 2017-12-11 2022-07-14 2917 1390 1527 1527 37. ADVANCED MICRO DEVICES INC 2021-08-25 2022-07-14 2835 3275 -440 -440 15. ALBEMARLE CORP COM 2021-06-17 2022-07-14 2897 2432 465 465 30. AMERICAN ELECTRIC POWER INC 2017-12-11 2022-07-14 2781 2298 483 483 25. AUTODESK INC 2017-12-11 2022-07-14 4204 2673 1531 1531 72. BROWN & BROWN INC 2017-12-11 2022-07-14 4153 1860 2293 2293 58. CATERPILLAR INC 2017-12-11 2022-07-14 9766 8347 1419 1419 75. CHURCH & DWIGHT INC 2017-12-11 2022-07-14 7122 3620 3502 3502 40. DOCUSIGN INC 2022-01-12 2022-07-14 2398 5532 -3134 -3134 27. DOLLAR TREE INC 2017-12-11 2022-07-14 4492 2876 1616 1616 8. EMBECTA CORP 2019-08-22 2022-07-14 196 235 -39 -39 101. EVERGY INC 2017-12-11 2022-07-14 6463 5836 627 627 160. EXELON CORPORATION 2017-12-11 2022-07-14 6887 4674 2213 2213 43. THE HERSHEY COMPANY 2017-12-11 2022-07-14 9304 4837 4467 4467 31. KIMBERLY CLARK CORP COM 2017-12-11 2022-07-14 4152 3654 498 498 88. KROGER CO 2017-12-11 2022-07-14 4132 2329 1803 1803 19. MARSH & MCLENNAN COS INC 2017-12-11 2022-07-14 2809 1591 1218 1218 81. MERCK & CO INC NEW 2017-12-11 2022-07-14 7532 4350 3182 3182 18. NORTHROP GRUMMAN CORP 2017-12-11 2022-07-14 8224 5511 2713 2713 73. PEPSICO INC 2017-12-11 2022-07-14 12320 8513 3807 3807 25. TWILIO INC 2020-10-08 2022-07-14 2049 7542 -5493 -5493 33. VERTEX PHARMACEUTICALS INC COM 2017-12-11 2022-07-14 9332 7265 2067 2067 5. ZIMVIE INC 2019-10-30 2022-07-14 87 159 -72 -72 42. NXP SEMICONDUCTORS NV 2021-07-22 2022-07-14 6463 8120 -1657 -1657 30000. BIOGEN INC 3.625% 9/15/22 2017-02-15 2022-07-18 30067 30867 -800 -800 28.37 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-07-25 28 30 -2 -2 615.59 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-07-25 616 652 -36 -36 455.84 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-07-25 456 475 -19 -19 4. TESLA INC 2021-12-07 2022-08-17 3612 4119 -507 -507 4. TESLA INC 2022-04-29 2022-08-17 3612 3624 -12 -12 2243.55 UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-09 2022-08-17 2244 2420 -176 -176 28.49 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-08-25 28 30 -2 -2 844.77 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-08-25 845 895 -50 -50 133.44 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-08-25 133 139 -6 -6 19. LOWES COS INC 2022-05-19 2022-08-31 3734 3528 206 206 23. LOWES COS INC 2020-03-09 2022-08-31 4520 2244 2276 2276 32. MOTOROLA SOLUTIONS, INC. 2022-05-19 2022-08-31 7819 6561 1258 1258 9. MOTOROLA SOLUTIONS, INC. 2020-04-08 2022-08-31 2199 1302 897 897 184. NEXTERA ENERGY INC 2015-04-16 2022-08-31 15786 4774 11012 11012 185. RPM INTERNATIONAL INC 2019-08-07 2022-08-31 17299 12762 4537 4537 42. MERCK & CO INC NEW 2021-12-06 2022-09-02 3621 3078 543 543 27. PROCTER & GAMBLE CO 2021-03-01 2022-09-02 3708 3378 330 330 58. TJX COMPANIES INC 2021-04-19 2022-09-02 3683 4028 -345 -345 80. UNILEVER PLC - ADR 2022-02-14 2022-09-02 3568 4126 -558 -558 2. UNILEVER PLC - ADR 2020-06-08 2022-09-02 89 107 -18 -18 307. UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-09 2022-09-16 307 331 -24 -24 80. OCCIDENTAL PETE CORP 2021-02-25 2022-09-21 5116 2196 2920 2920 .4548 SL GREEN REALTY CORP 2022-01-18 2022-09-21 21 37 -16 -16 47.5452 SL GREEN REALTY CORP 2020-07-02 2022-09-21 2207 2514 -307 -307 33. THE SCOTTS MIRACLE-GRO COMPANY CL A 2017-12-11 2022-09-21 1749 3384 -1635 -1635 15.99 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-09-25 16 17 -1 -1 755.14 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-09-25 755 800 -45 -45 209.27 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-09-25 209 218 -9 -9 30000. US TREASURY NOTE 0.125% 4/30/23 2021-05-17 2022-10-05 29344 29984 -640 -640 30000. US TREASURY NOTE 0.125% 6/30/23 2021-07-06 2022-10-05 29128 29957 -829 -829 5456.98 UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-09 2022-10-17 5457 5886 -429 -429 15000. AMERICAN INTL GROUP 3.900% 4/01/26 2021-09-07 2022-10-24 15000 16655 -1655 -1655 28.66 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-10-25 29 30 -1 -1 727.99 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-10-25 728 772 -44 -44 153.15 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-10-25 153 160 -7 -7 16. ADOBE SYS INC 2017-12-11 2022-10-27 5104 2780 2324 2324 59. AMERICAN ELECTRIC POWER INC 2017-12-11 2022-10-27 5183 4519 664 664 58. CONSTELLATION ENERGY CORP 2017-12-11 2022-10-27 5294 2141 3153 3153 173. MARATHON OIL CORP 2021-02-25 2022-10-27 5396 2019 3377 3377 77. MICROSOFT CORP 2017-12-11 2022-10-27 17604 11648 5956 5956 38. NUCOR CORP 2019-07-18 2022-10-27 5153 2076 3077 3077 208. TWITTER INC 2020-02-13 2022-10-28 11274 7717 3557 3557 418. COCA COLA CO 2019-03-05 2022-11-02 24845 18827 6018 6018 296. ING GROEP N.V. - ADR 2021-12-17 2022-11-02 2883 3986 -1103 -1103 2080. ING GROEP N.V. - ADR 2021-06-22 2022-11-02 20261 27719 -7458 -7458 160. JPMORGAN CHASE & CO 2015-09-01 2022-11-02 20409 9440 10969 10969 437. RESTAURANT BRANDS INTERN 2020-02-04 2022-11-02 25879 16987 8892 8892 116. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2022-11-02 5516 5508 8 8 171. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2022-11-02 8131 6750 1381 1381 60000. US TREASURY NOTE 0.125% 7/31/23 2021-08-09 2022-11-15 58125 59899 -1774 -1774 28.77 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-11-25 29 30 -1 -1 643.6 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-11-25 644 682 -38 -38 144.45 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-11-25 144 150 -6 -6 14. ALIGN TECHNOLOGY INC 2019-12-04 2022-11-30 2644 3884 -1240 -1240 18. ATLASSIAN CORP PLC 2022-01-12 2022-11-30 2244 5688 -3444 -3444 55. CLOUDFLARE INC 2022-03-25 2022-11-30 2526 6420 -3894 -3894 45. MATCH GROUP INC NEW 2021-07-22 2022-11-30 2150 7178 -5028 -5028 81. V F CORP 2017-12-11 2022-11-30 2572 5551 -2979 -2979 19. VEEVA SYSTEMS INC 2021-07-22 2022-11-30 3456 6224 -2768 -2768 277. WARNER BROS DISCOVERY INC 2017-12-11 2022-11-30 3049 9765 -6716 -6716 39. ZOOM VIDEO COMMUNICATIONS INC 2020-09-10 2022-11-30 2718 14929 -12211 -12211 60000. US TREASURY NOTE 0.125% 7/31/23 2021-08-09 2022-12-19 58369 59899 -1530 -1530 46043.268 ASHMORE EMERG MKTS CR DB-INS 2017-06-08 2022-12-20 254619 400000 -145381 -145381 52584.331 PIMCO EMERG MKTS BD-INST 137 2013-08-16 2022-12-20 430666 582943 -152277 -152277 27. APPLIED MATERIALS INC 2017-12-11 2022-12-23 2609 1382 1227 1227 15. BOEING CO 2017-12-11 2022-12-23 2812 4210 -1398 -1398 30. DIAMONDBACK ENERGY INC 2022-10-27 2022-12-23 4080 4717 -637 -637 44. EDISON INTL COM 2017-12-11 2022-12-23 2841 3217 -376 -376 61. HESS CORP 2017-12-11 2022-12-23 8569 2807 5762 5762 7. IDEXX CORP 2019-12-04 2022-12-23 2871 1762 1109 1109 7. LAM RESEARCH CORP COM 2017-12-11 2022-12-23 2844 1291 1553 1553 54. SCHWAB CHARLES CORP NEW 2017-12-11 2022-12-23 4376 2753 1623 1623 24. VALERO ENERGY CORP 2017-12-11 2022-12-23 2942 2107 835 835 28.9 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-12-25 29 31 -2 -2 709.29 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-12-25 709 752 -43 -43 231.41 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-12-25 231 241 -10 -10 123.15 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-12-31 123 128 -5 -5 123. AIRBUS SE - UNSP ADR 2022-05-19 2023-01-25 4020 3473 547 547 24. ANALOG DEVICES INC 2017-09-01 2023-01-25 3998 2022 1976 1976 757. BRITISH AMERICAN TOBACCO P.L.C - ADR 2013-08-05 2023-01-25 28593 34705 -6112 -6112 91. DEUTSCHE POST AG ADR 2019-12-11 2023-01-25 3908 3458 450 450 29.01 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-01-25 29 31 -2 -2 528.06 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-01-25 528 560 -32 -32 123.15 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-01-25 123 128 -5 -5 21. LOCKHEED MARTIN CORP 2013-08-05 2023-01-25 9408 2608 6800 6800 41. LOWES COS INC 2020-03-09 2023-01-25 8380 2834 5546 5546 49. MERCK & CO INC NEW 2021-12-06 2023-01-25 5340 3591 1749 1749 127. SIEMENS AG - SPONSORED ADR 2015-11-04 2023-01-25 9889 7158 2731 2731 189. TJX COMPANIES INC 2021-03-01 2023-01-25 15257 12932 2325 2325 45. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-01-25 3976 5114 -1138 -1138 62. TOTAL S.A. - ADR 2019-06-14 2023-01-25 3919 3295 624 624 .3333 GE HEALTHCARE TECHNOLOGIES INC 2019-08-22 2023-02-01 23 14 9 9 30. TESLA INC 2022-04-29 2023-02-03 5911 9059 -3148 -3148 24. NORFOLK SOUTHERN CORP 2017-12-11 2023-02-24 5327 3405 1922 1922 29.13 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-02-25 29 31 -2 -2 511.05 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-02-25 511 542 -31 -31 76.83 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-02-25 77 80 -3 -3 40000. US TREASURY NOTE 0.125% 7/31/23 2021-08-09 2023-03-06 39227 39933 -706 -706 50000. US TREASURY NOTE 2.250% 3/31/24 2022-04-07 2023-03-06 48480 49664 -1184 -1184 29.24 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-03-25 29 31 -2 -2 671.43 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-03-25 671 712 -41 -41 84.99 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-03-25 85 89 -4 -4 18. AMERIPRISE FINL INC 2019-12-04 2023-03-30 5460 2914 2546 2546 78. BAXTER INTL INC 2019-08-22 2023-03-30 3175 6819 -3644 -3644 619. CSX CORP 2017-12-11 2023-03-30 18361 11656 6705 6705 46. DATADOG INC 2022-07-14 2023-03-30 3172 4317 -1145 -1145 166. NRG ENERGY INC 2019-05-08 2023-03-30 5568 6167 -599 -599 45. NIKE INC CL B 2017-12-11 2023-03-30 5429 2783 2646 2646 64. NORFOLK SOUTHERN CORP 2017-12-11 2023-03-30 13447 9080 4367 4367 60. ORGANON & CO 2017-12-11 2023-03-30 1387 1614 -227 -227 183. RIVIAN AUTOMOTIVE INC 2022-11-30 2023-03-30 2645 5479 -2834 -2834 34. UNION PACIFIC CORP 2017-12-11 2023-03-30 6817 4390 2427 2427 24. VISA INC-CLASS A SHRS 2017-12-11 2023-03-30 5345 2719 2626 2626 90. WESTERN ALLIANCE BANCORPORATION 2017-12-11 2023-03-30 3276 5259 -1983 -1983 25. ABBVIE INC 2022-05-19 2023-04-03 3956 3786 170 170 392. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 18073 14896 3177 3177 26. JOHNSON & JOHNSON 2022-06-24 2023-04-03 4029 4690 -661 -661 60. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 11001 7923 3078 3078 21. LOCKHEED MARTIN CORP 2013-08-05 2023-04-03 9941 2608 7333 7333 43. NOVARTIS AG - ADR 2013-08-05 2023-04-03 3969 2741 1228 1228 32. SAP SE 2021-04-19 2023-04-03 4037 4460 -423 -423 278. STANLEY BLACK & DECKERINC. 2021-09-02 2023-04-03 22078 49459 -27381 -27381 376. TOTAL S.A. - ADR 2015-02-20 2023-04-03 23487 19880 3607 3607 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-04-10 29 38 -9 -9 29.35 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-04-25 29 31 -2 -2 474.39 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-04-25 474 503 -29 -29 102.97 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-04-25 103 107 -4 -4 27. CROWDSTRIKE HOLDINGS INC 2021-02-25 2023-05-05 3281 5737 -2456 -2456 270. KEYCORP NEW 2017-12-11 2023-05-05 2624 5395 -2771 -2771 29.47 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-05-25 29 31 -2 -2 487.09 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-05-25 487 516 -29 -29 143.52 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-05-25 144 149 -5 -5 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN 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DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN 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DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 CAPITAL GAIN DIVIDENDS P 196907 11258 11121 0 11121 0 11121 26630 0 0 26630 X 0 15509 11124 4385 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 162012 NONE 0 NONE 0 26120804 371878 0 26492682 0 0 26492682 397390 26095292 1304765 1304765 11121 11121 1293644 0 1293644 0 1293644 1401316 0 0 0 0 1401316 1293644 386993 0 0 0 0 0 0 0 1401316 386993 0 0 1014323 0 0 0 0 0 0 0 0 279321 0 0 0 0 0 0 0 0 NONE NONE X ABINGTON MEMORIAL HOSPITAL 1200 OLD YORK ROAD ABINGTON PA 19001 NONE PC GENERAL OPERATING 1380000 1380000 14 948181 18 11258 959439 959439 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1015 1015 92343VFE9 VERIZON COMMUNICATIO 31926 26826 58013MFN9 MCDONALD'S CORP 33241 29059 756109AX2 REALTY INCOME CORP 64634 52499 912828U24 US TREASURY NOTE 2.0 131020 131124 91282CAL5 US TREASURY NOTE 83491 81908 49326EEK5 KEYCORP 31915 24733 17275RBL5 CISCO SYSTEMS INC 66094 56714 00287YAQ2 ABBVIE INC 33263 29217 9128285M8 US TREASURY NOTE 128548 125754 06367WHH9 BANK OF MONTREAL 52671 49193 606822BA1 MITSUBISHI UFJ FIN 66938 64793 666807BN1 NORTHROP GRUMMAN COR 33540 28250 91282CCC3 US TREASURY NOTE 59831 57215 501044DE8 KROGER CO 32948 28064 036752AJ2 ANTHEM INC 37517 33440 693475AZ8 PNC FINANCIAL SERVIC 61949 50734 912828ZQ6 US TREASURY NOTE 167017 146335 3130AJHU6 FED HOME LN BK 72905 69790 09062XAE3 BIOGEN INC 37940XAE2 GLOBAL PAYMENTS INC 44447 40104 3135G0ZR7 FED NATL MTG ASSN 2. 92502 87595 50540RAV4 LABORATORY CORP OF 36875 33371 14040HBG9 CAPITAL ONE FINANCIA 29129 28591 912828ZS2 US TREASURY NOTE 116439 113750 38141GXG4 GOLDMAN SACHS GROUP 63841 51410 912828YB0 US TREASURY NOTE 185946 168232 961214EL3 WESTPAC BANKING CORP 57546 48820 316773CY4 FIFTH THIRD BANCORP 26561 23186 166764BT6 CHEVRON CORP 41568 39351 863667BA8 STRYKER CORP 30379 27745 064159MK9 BANK OF NOVA SCOTIA 61982 58962 277432AN0 EASTMAN CHEMICAL CO 80283LAJ2 SANTANDER UK PLC 64640 59080 91282CBX8 US TREASURY NOTE 912828V98 US TREASURY NOTE 225492 221459 91159HHV5 US BANCORP 61933 59007 539830BH1 LOCKHEED MARTIN CORP 33382 29353 91282CBW0 US TREASURY NOTE 94949 90981 3137EAEX3 FED HOME LN MTG CORP 124780 118643 026874DH7 AMERICAN INTL GROUP 16655 14541 931142ET6 WALMART INC 73850 62524 37045XDK9 GENERAL MOTORS FINL 29394 26673 68389XCD5 ORACLE CORP 20644 17695 91282CCZ2 US TREASURY NOTE 80175 76862 91282CCG4 US TREASURY NOTE 9954 9506 68389XCE3 ORACLE CORP 20985 17004 91282CCT6 US TREASURY NOTE 0.3 68356 66246 30231GBD3 EXXON MOBIL CORPORAT 72528 65743 91282CCS8 US TREASURY NOTE 34252 29114 91282CCK5 US TREASURY NOTE 91282CCN9 US TREASURY NOTE 20030NDM0 COMCAST CORP 29460 24643 91282CEG2 US TREASURY NOTE 2.2 87823 87803 548661EG8 LOWE'S COS INC 34115 33355 125523CB4 CIGNA CORP 34106 33282 75513ECH2 RAYTHEON TECH CORP 29581 28745 05565QDN5 BP CAPITAL MARKETS 56933 57187 06051GFX2 BANK OF AMERICA CORP 57449 57803 406216BL4 HALLIBURTON CO 35108 35388 713448FE3 PEPSICO INC 32938 33309 91282CEP2 US TREASURY NOTE 104363 103481 91282CFF3 US TREASURY NOTE 100063 102287 91282CFV8 US TREASURY NOTE 4.1 57406 57037 91282CGM7 US TREASURY NOTE 96125 98813 92343VGJ7 VERIZON COMMUNICATIO 33337 33497 80105N105 SANOFI-ADR 29637 29592 907818108 UNION PACIFIC CORP 48105 52750 037833100 APPLE INC 104715 431604 871829107 SYSCO CORP 8032 7695 7591EP100 REGIONS FINL CORP NE 28138 23038 452308109 ILLINOIS TOOL WORKS 6501 9405 91324P102 UNITEDHEALTH GROUP I 32049 70163 291011104 EMERSON ELECTRIC CO 5941 6914 460146103 INTERNATIONAL PAPER 11277 6124 G0403H108 AON PLC 7351 11715 30034W106 EVERGY INC 5027 5033 493267108 KEYCORP NEW 98978V103 ZOETIS INC 9353 12063 032095101 AMPHENOL CORP CL A 5975 10110 278865100 ECOLAB INC 5951 7262 00846U101 AGILENT TECHNOLOGIES 6093 5552 149123101 CATERPILLAR INC 11945 17077 655844108 NORFOLK SOUTHERN COR 4824 7078 571903202 MARRIOTT INTERNATION 5902 7718 427866108 THE HERSHEY COMPANY 6974 16101 052769106 AUTODESK INC 6307 11764 126408103 CSX CORP 6026 9814 071813109 BAXTER INTL INC 039483102 ARCHER DANIELS MIDLA 5977 10103 084670702 BERKSHIRE HATHAWAY I 61311 99535 84265V105 SOUTHERN COPPER CORP 8482 13488 09062X103 BIOGEN INC 9094 8299 40412C101 HCA HOLDINGS INC 6746 12681 17275R102 CISCO SYSTEMS INC 43055 69488 26614N102 DUPONT DE NEMOURS IN 4327 5442 704326107 PAYCHEX INC 5950 9024 969457100 WILLIAMS COS INC 36206 42933 444859102 HUMANA INC 5817 11543 641069406 NESTLE S.A. REGISTER 39669 51410 57636Q104 MASTERCARD INC 21563 52198 00206R102 AT & T INC 31850 18027 88160R101 TESLA INC 25451 85447 88339J105 TRADE DESK INC/THE 6312 5606 893641100 TRANSDIGM GROUP INC 8483 10831 438516106 HONEYWELL INTERNATIO 17827 22417 654106103 NIKE INC CL B 15091 25683 418056107 HASBRO INC 41508 25995 26875P101 EOG RESOURCES, INC 36671 31114 670346105 NUCOR CORP 2295 5547 G9618E107 WHITE MTNS INS GROUP 7416 10834 038222105 APPLIED MATERIALS IN 7424 19329 744320102 PRUDENTIAL FINL INC 7066 6138 46266C105 IQVIA HOLDINGS INC 5668 5907 72346Q104 PINNACLE FINL PARTNE 6456 4768 629377508 NRG ENERGY INC 723787107 PIONEER NAT RES CO C 9484 13163 337738108 FISERV INC 8802 15033 904767704 UNILEVER PLC - ADR 41767 44596 68389X105 ORACLE CORPORATION 21859 46084 42809H107 HESS CORP 4915 7854 64110L106 NETFLIX INC 11916 25295 023135106 AMAZON COM INC COM 92684 171224 375558103 GILEAD SCIENCES INC 15052 15388 532457108 ELI LILLY & CO COM 15740 55400 22788C105 CROWDSTRIKE HOLDINGS 98389B100 XCEL ENERGY INC 6922 7312 98138H101 WORKDAY INC 6657 8480 363576109 GALLAGHER ARTHUR J & 5699 13222 686330101 ORIX CORPORATION - A 24024 26670 863667101 STRYKER CORP 11689 21220 693475105 PNC FINANCIAL SERVIC 9069 7297 810186106 THE SCOTTS MIRACLE-G 060505104 BANK OF AMERICA CORP 39896 38100 81762P102 SERVICENOW INC 6122 14164 760759100 REPUBLIC SERVICES IN 3844 8356 86562M209 SUMITOMO TRUST AND B 34027 35537 G6095L109 APTIV PLC 6195 3787 443201108 HOWMET AEROSPACE INC 3109 6156 200340107 COMERICA INC 8951 3791 26441C204 DUKE ENERGY HOLDING 28842 32591 00724F101 ADOBE INC 13552 32588 718546104 PHILLIPS 66 7246 6688 651639106 NEWMONT CORP 6794 6975 482480100 KLA CORP 6929 10189 03076C106 AMERIPRISE FINL INC 4048 7462 744573106 PUBLIC SVC ENTERPRIS 17092 25215 478160104 JOHNSON & JOHNSON 121807 127925 92826C839 VISA INC-CLASS A SHR 32401 63215 742718109 PROCTER & GAMBLE CO 77523 103170 808513105 SCHWAB CHARLES CORP 14736 15227 502441306 LVMH MOET HENNESSY U 10097 34843 548661107 LOWES COS INC 18903 50283 37045V100 GENERAL MOTORS CO 8115 6417 88579Y101 3M CO 15459 6345 56585A102 MARATHON PETROLEUM C 5729 10806 89151E109 TOTALENERGIES SE -SP 23517 28037 22160K105 COSTCO WHOLESALE COR 12024 32740 83175M205 SMITH & NEPHEW PLC - 22508 17940 674599105 OCCIDENTAL PETE CORP 2333 4901 518439104 ESTEE LAUDER COMPANI 6636 9754 824348106 SHERWIN WILLIAMS CO 6847 8883 345370860 FORD MOTOR COMPANY 8852 8424 459200101 INTERNATIONAL BUSINE 19979 17231 803054204 SAP SE ADR 38869 40176 78409V104 S&P GLOBAL INC 12519 16534 902973304 US BANCORP 11802 6369 016255101 ALIGN TECHNOLOGY INC 5642 5088 G51502105 JOHNSON CONTROLS INT 5946 9433 337932107 FIRSTENERGY CORP COM 5963 6730 110122108 BRISTOL MYERS SQUIBB 27078 28482 67066G104 NVIDIA CORP 23007 145283 244199105 DEERE & CO 8767 20067 370334104 GENERAL MILLS INC 11785 17842 20825C104 CONOCOPHILLIPS 11970 22740 872540109 TJX COMPANIES INC 33931 47072 192446102 COGNIZANT TECH SOLUT 8893 7749 02079K107 ALPHABET INC CL C 54575 125837 92343V104 VERIZON COMMUNICATIO 80438 54336 049560105 ATMOS ENERGY CORP 5953 7493 718172109 PHILIP MORRIS INTERN 49840 46085 90184L102 TWITTER INC 40434L105 HP INC 6944 10055 16119P108 CHARTER COMMUNICATIO 6243 6197 918204108 V F CORP 91913Y100 VALERO ENERGY CORP 9129 11132 02209S103 ALTRIA GROUP INC 20575 12793 12572Q105 CME GROUP INC 59651 55949 110448107 BRITISH AMERICAN TOB 00507V109 ACTIVISION BLIZZARD 11852 15158 278642103 EBAY INC 5888 6679 00751Y106 ADVANCE AUTO PTS INC 4146 2988 65473P105 NISOURCE INC 8862 8793 03662Q105 ANSYS INC 7451 7443 43300A203 HILTON WORLDWIDE HOL 5790 6398 277432100 EASTMAN CHEM CO COM 6701 6784 90353T100 UBER TECHNOLOGIES IN 7286 8610 233331107 DTE ENERGY CO COM 9458 10437 771195104 ROCHE HOLDINGS LTD - 30033 35591 253393102 DICKS SPORTING GOODS 1459 6120 369550108 GENERAL DYNAMICS COR 6003 6125 980745103 WOODWARD INC. 2165 2951 H1467J104 CHUBB LTD 11034 13749 026874784 AMERICAN INTERNATION 8071 11147 231021106 CUMMINS INC. 5928 4906 127387108 CADENCE DESIGN SYSTE 5686 9467 G3922B107 GENPACT LTD 6512 7430 717081103 PFIZER INC 59555 58551 931142103 WALMART INC 21069 31871 98956P102 ZIMMER BIOMET HOLDIN 6728 6367 882508104 TEXAS INSTRUMENTS IN 14818 26256 G1151C101 ACCENTURE PLC 17414 31204 87807B107 TC ENERGY CORP 36040 34657 620076307 MOTOROLA SOLUTIONS, 19549 34676 512807108 LAM RESEARCH CORP CO 4611 15418 256163106 DOCUSIGN INC G02602103 AMDOCS LIMITED COM 8843 12807 714046109 PERKINELMER, INC 3029 4959 65339F101 NEXTERA ENERGY INC 25246 50100 817565104 SERVICE CORP INTL 4716 7888 156782104 CERNER CORP COM 002824100 ABBOTT LABS 16273 27540 28176E108 EDWARDS LIFESCIENCES 6412 8591 879369106 TELEFLEX INC 7055 4695 816851109 SEMPRA ENERGY 6924 6746 251542106 DEUTSCHE BOERSE AG A 20404 23805 459506101 INTERNATIONAL FLAVOR 54327 39418 927320101 VINCI SA ADR 32473 36233 169656105 CHIPOTLE MEXICAN GRI 5965 8306 101137107 BOSTON SCIENTIFIC CO 9456 11377 35671D857 FREEPORT-MCMORAN INC 6402 7246 49456B101 KINDER MORGAN INC/DE 6479 5123 778296103 ROSS STORES INC 5904 7979 G25839104 COCA-COLA EUROPACIFI 28768 47978 852234103 BLOCK INC 7953 3201 79466L302 SALESFORCE INC 20856 35071 147528103 CASEYS GEN STORES IN 5897 10831 00130H105 AES CORP 3620 6534 844741108 SOUTHWEST AIRLINES C 5933 2808 55261F104 M & T BANK CORPORATI 6935 5005 579780206 MCCORMICK & CO INC N 5818 5830 09061G101 BIOMARIN PHARMACEUTI 6963 7477 03073E105 AMERISOURCEBERGEN CO 5997 11740 30231G102 EXXON MOBIL CORPORAT 59396 71526 883556102 THERMO FISHER SCIENT 14615 32033 743315103 PROGRESSIVE CORP OHI 6856 12279 031162100 AMGEN INC 17095 21403 89417E109 TRAVELERS COMPANIES 5984 7616 595112103 MICRON TECHNOLOGY IN 5864 9343 452327109 ILLUMINA INC 5958 5506 666807102 NORTHROP GRUMMAN COR 12858 18291 609207105 MONDELEZ INTERNATION 23412 39201 126650100 CVS HEALTH CORPORATI 15091 13742 260557103 DOW INC 8023 5463 25746U109 DOMINION ENERGY INC 11792 7089 87612E106 TARGET CORP 6007 12700 097023105 BOEING CO 24191 18924 565849106 MARATHON OIL CORP 2521 4787 701094104 PARKER HANNIFIN CORP 6689 11856 166764100 CHEVRON CORP 30069 46993 539830109 LOCKHEED MARTIN CORP 18766 36409 285512109 ELECTRONIC ARTS INC 6065 7296 580135101 MCDONALDS CORP 22494 34498 194162103 COLGATE PALMOLIVE CO 8798 9000 419870100 HAWAIIAN ELEC INDS I 6288 5997 842587107 SOUTHERN CO 8526 11579 14040H105 CAPITAL ONE FINANCIA 5926 6461 855244109 STARBUCKS CORP COM 8823 14744 437076102 HOME DEPOT INC 37838 58674 075887109 BECTON DICKINSON & C 10760 10396 256677105 DOLLAR GENERAL CORP 6730 8446 254709108 DISCOVER FINANCIAL S 5755 6164 15189T107 CENTERPOINT ENERGY I 5906 5783 25179M103 DEVON ENERGY CORPORA 1194 7053 896239100 TRIMBLE INC 4314 4900 70450Y103 PAYPAL HOLDINGS INC 15458 10972 31428X106 FEDEX CORPORATION 11727 10681 086516101 BEST BUY INC 5886 6758 032654105 ANALOG DEVICES INC 23939 50286 171340102 CHURCH & DWIGHT INC 2268 4345 98980L101 ZOOM VIDEO COMMUNICA 693718108 PACCAR INC 5852 8460 20030N101 COMCAST CORP CLASS A 71565 74135 747525103 QUALCOMM INC 34185 58406 45168D104 IDEXX CORP 5286 9760 66987V109 NOVARTIS AG - 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