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 901250974 BOERGER FAMILY CHARITABLE TRUST BOER 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-04-12 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 4876479 X 130717 58970 78990 1789451 78990 0 4081 213788 137960 59351 23740 35611 0 0 0 0 0 0 0 0 1917 1917 0 0 0 0 0 0 0 498 498 61766 26155 0 35611 225000 225000 286766 26155 0 260611 -72978 111805 0 2406 2403 2403 120510 160659 160659 0 0 0 1768710 1809795 1769381 1377767 2053931 1774765 581691 867060 849691 4248753 4176599 4876479 0 X 4248753 4176599 4248753 4176599 4248753 4176599 4248753 -72978 4233 4180008 3409 4176599 13. AIA GROUP LTD 2017-12-13 2023-01-03 592 425 167 167 4. ABBOTT LABORATORIES 2021-09-13 2023-01-03 437 506 -69 -69 7. ABBOTT LABORATORIES 2021-09-14 2023-01-03 764 892 -128 -128 9. ABBVIE INC 2020-02-27 2023-01-03 1458 781 677 677 27. AIR LIQUIDE ADR 2020-10-30 2023-01-03 768 720 48 48 3. AKAMAI TECHNOLOGIES INC 2017-12-13 2023-01-03 254 170 84 84 2. ALBANY INTERNATIONAL CORP 2020-11-12 2023-01-03 197 125 72 72 4. ALBANY INTERNATIONAL CORP 2020-11-11 2023-01-03 395 251 144 144 1. ALBEMARLE CORP 2018-08-09 2023-01-03 211 102 109 109 1. AMERICAN EXPRESS CO 2020-09-30 2023-01-03 148 101 47 47 2. AMERICAN EXPRESS CO 2020-09-30 2023-01-03 296 201 95 95 10. ARCHROCK INC 2020-06-22 2023-01-03 88 49 39 39 6. ARCHROCK INC 2020-06-23 2023-01-03 53 30 23 23 3. ARROW ELECTRONICS INC 2017-12-13 2023-01-03 315 235 80 80 20. BAE SYSTEMS PLC 2022-01-18 2023-01-03 840 654 186 186 1. BIO RAD LABS INC CL A 2017-12-13 2023-01-03 419 252 167 167 4. BLACK KNIGHT HOLDCO CORP 2017-12-13 2023-01-03 246 182 64 64 1. BLACKROCK INC 2020-09-17 2023-01-03 711 552 159 159 3. BORG WARNER INC 2019-04-22 2023-01-03 122 131 -9 -9 21. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-01-03 966 565 401 401 12. BOX INC CL A 2021-10-12 2023-01-03 376 307 69 69 5. CBRE GROUP INC 2017-12-13 2023-01-03 390 216 174 174 3. CABOT CORP 2017-12-13 2023-01-03 202 172 30 30 2. CENTENE CORP 2017-12-13 2023-01-03 159 102 57 57 1. CHARLES RIV LABORATORIES INTL INC 2022-09-09 2023-01-03 217 217 1. CHEVRONTEXACO CORP 2019-02-01 2023-01-03 177 118 59 59 6. CHEVRONTEXACO CORP 2019-04-16 2023-01-03 1063 727 336 336 3. CIRRUS LOGIC INC 2019-07-26 2023-01-03 221 146 75 75 1. COMCAST CORP 2018-02-28 2023-01-03 35 36 -1 -1 7. COMPASS GROUP PLC 2022-01-18 2023-01-03 164 167 -3 -3 12. CONOCOPHILLIPS 2020-03-04 2023-01-03 1387 587 800 800 6. CORPORATE OFFICE PROPERTIES TRUST 2020-10-15 2023-01-03 155 148 7 7 92. COVESTRO AG 2022-01-19 2023-01-03 1919 2803 -884 -884 1. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-20 2023-01-03 94 120 -26 -26 8. DBS GROUP HOLDINGS LTD 2017-12-13 2023-01-03 806 603 203 203 2. DR HORTON INC 2017-12-13 2023-01-03 181 100 81 81 1. DARDEN RESTAURANTS INC 2017-12-13 2023-01-03 139 88 51 51 1. DIAGEO PLC SPON ADR NEW 2020-05-06 2023-01-03 176 137 39 39 1. DIAGEO PLC SPON ADR NEW 2020-05-07 2023-01-03 176 137 39 39 1. DIAGEO PLC SPON ADR NEW 2020-05-07 2023-01-03 176 137 39 39 4. DIODES INC 2019-12-02 2023-01-03 306 185 121 121 1. DOLLAR GENERAL CORP 2022-12-21 2023-01-03 247 244 3 3 20. DOMINION ENERGY INC 2020-07-15 2023-01-03 1241 1507 -266 -266 15. DUKE ENERGY CORP 2017-12-13 2023-01-03 1538 1317 221 221 12. DUPONT DE NEMOURS INC 2021-07-29 2023-01-03 825 905 -80 -80 2. EASTMAN CHEMICAL CO 2017-12-13 2023-01-03 163 186 -23 -23 1. ENTAIN PLC 2021-01-27 2023-01-03 16 17 -1 -1 19. FIDELITY NATL INFO SVCS 2017-12-13 2023-01-03 1301 1794 -493 -493 1. FIRSTCASH HLDGS INC 2017-12-13 2023-01-03 88 68 20 20 6. FORMFACTOR INC 2020-11-09 2023-01-03 131 212 -81 -81 4. GATX CORP 2017-12-13 2023-01-03 427 248 179 179 6. GENERAL DYNAMICS CORP 2022-05-04 2023-01-03 1489 1432 57 57 4. HITACHI LTD ADR 10 COM 2019-06-03 2023-01-03 405 274 131 131 5. HOLOGIC INC 2017-12-13 2023-01-03 374 218 156 156 1. HONEYWELL INTERNATIONAL INC 2017-12-13 2023-01-03 213 150 63 63 4. HOULIHAN LOKEY INC 2018-08-20 2023-01-03 352 191 161 161 4. HUDSON PACIFIC PROPERTIES INC 2020-04-08 2023-01-03 38 98 -60 -60 1. HUNTINGTON INGALLS INDUSTRIES INC 2022-01-18 2023-01-03 229 194 35 35 12. IBERDROLA S A ADR 2022-01-18 2023-01-03 555 543 12 12 1. ILLINOIS TOOL WORKS INC 2018-08-15 2023-01-03 219 138 81 81 142. ING GROEP N V SPONSORED ADR 2022-06-02 2023-01-03 1787 1604 183 183 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-12-02 2023-01-03 420 564 -144 -144 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-12-03 2023-01-03 525 702 -177 -177 1. ISHARES RUSSELL 1000 VALUE ETF 2022-12-16 2023-01-03 151 150 1 1 3. J P MORGAN CHASE & CO 2017-12-13 2023-01-03 407 319 88 88 2. J P MORGAN CHASE & CO 2017-12-13 2023-01-03 272 213 59 59 7. JOHNSON & JOHNSON 2019-06-10 2023-01-03 1237 970 267 267 3. JOHNSON & JOHNSON 2019-08-23 2023-01-03 530 386 144 144 1. KLA-TENCOR CORP 2022-09-07 2023-01-03 376 336 40 40 2. KKR & CO INC 2021-09-29 2023-01-03 94 122 -28 -28 20. KKR & CO INC 2021-09-30 2023-01-03 944 1223 -279 -279 15. KEYCORP NEW COM 2017-12-13 2023-01-03 267 298 -31 -31 6. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-03-17 2023-01-03 892 842 50 50 2. ESTEE LAUDER COS INC/THE 2022-11-03 2023-01-03 502 384 118 118 10. LONDON STOCK EXCHANGE GROUP PLC 2022-01-18 2023-01-03 214 257 -43 -43 1. LOWES COMPANIES INC COM 2017-12-13 2023-01-03 198 86 112 112 8. MARRIOTT INTERNATIONAL INC/MD 2021-09-23 2023-01-03 1184 1196 -12 -12 3. MASTERCARD INC 2022-02-24 2023-01-03 1045 1086 -41 -41 3. MERCK AND CO INC SHS 2020-05-22 2023-01-03 329 218 111 111 20. MONDELEZ INTERNATIONAL INC 2012-10-02 2023-01-03 1313 1313 1313 3. MORGAN STANLEY 2021-02-24 2023-01-03 257 240 17 17 6. MYRIAD GENETICS INC 2020-02-07 2023-01-03 90 121 -31 -31 4. MYRIAD GENETICS INC 2020-05-28 2023-01-03 60 58 2 2 5. NASDAQ INC 2017-12-13 2023-01-03 306 131 175 175 3. NESTLE S A SPONSORED ADR 2017-12-13 2023-01-03 348 260 88 88 5. NESTLE S A SPONSORED ADR 2017-12-13 2023-01-03 579 434 145 145 13. NEXTERA ENERGY INC 2017-12-13 2023-01-03 1079 508 571 571 1. NORTHROP GRUMMAN CORP 2019-09-11 2023-01-03 542 357 185 185 9. NOVARTIS AG SPNSRD ADR 2022-09-02 2023-01-03 823 728 95 95 2. ON SEMICONDUCTOR CORP 2017-12-13 2023-01-03 123 39 84 84 8. PNC FINANCIAL SERVICES GROUP INC/THE 2019-01-09 2023-01-03 1285 965 320 320 2. PPG INDUSTRIES INC 2017-12-13 2023-01-03 252 234 18 18 7. PACKAGING CORP OF AMERICA 2017-12-13 2023-01-03 903 823 80 80 3. PENN NATL GAMING INC 2018-11-09 2023-01-03 88 63 25 25 1. PERNOD RICARD SA - SPON 2020-03-18 2023-01-03 39 27 12 12 2. PFIZER INC 2022-02-02 2023-01-03 102 107 -5 -5 12. PHILIP MORRIS INTERNATIONAL INC 2018-06-12 2023-01-03 1206 962 244 244 9. PHILLIPS 66 2022-01-18 2023-01-03 930 788 142 142 5. PIONEER NAT RES CO 2020-10-28 2023-01-03 1107 408 699 699 1. PROGRESSIVE CORP/THE 2021-03-24 2023-01-03 129 93 36 36 5.65 PROLOGIS INC 2020-11-20 2023-01-03 634 456 178 178 4.35 PROLOGIS INC 2021-08-26 2023-01-03 488 456 32 32 4.675 PROLOGIS INC 2021-08-26 2023-01-03 525 490 35 35 4.325 PROLOGIS INC 2021-08-27 2023-01-03 485 459 26 26 2. RAYMOND JAMES FINANCIAL INC 2017-12-13 2023-01-03 212 118 94 94 1. REINSURANCE GROUP OF AMERICA INC 2019-02-01 2023-01-03 142 145 -3 -3 2. REPUBLIC SERVICES INC 2017-12-13 2023-01-03 257 131 126 126 15. CHARLES SCHWAB CORP/THE 2020-01-10 2023-01-03 1242 717 525 525 1. SINGAPORE TELECOMMUNICATIONS LTD 2022-10-07 2023-01-03 19 18 1 1 4. AO SMITH CORP 2020-09-21 2023-01-03 233 208 25 25 2. SNAP ON INC 2017-12-13 2023-01-03 460 341 119 119 3. SONOCO PRODUCTS CO 2017-12-13 2023-01-03 181 162 19 19 3. SOUTHERN CO/THE 2019-07-19 2023-01-03 212 167 45 45 6. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-11 2023-01-03 183 201 -18 -18 2. STERICYCLE INC 2019-08-20 2023-01-03 100 90 10 10 1. STERICYCLE INC 2019-02-01 2023-01-03 50 44 6 6 2. STRYKER CORP 2022-05-05 2023-01-03 489 482 7 7 2. SYNEOS HEALTH INC 2020-10-13 2023-01-03 74 122 -48 -48 2. SYNEOS HEALTH INC 2020-10-14 2023-01-03 74 123 -49 -49 5. TARGET CORP 2022-08-10 2023-01-03 756 859 -103 -103 1. TELEDYNE TECHNOLOGIES INC NPV 2017-12-13 2023-01-03 397 182 215 215 1. TEXAS INSTRUMENTS INC 2018-03-01 2023-01-03 164 107 57 57 23. UBER TECHNOLOGIES INC 2019-06-04 2023-01-03 582 968 -386 -386 1. UNION PACIFIC CORP 2017-12-13 2023-01-03 206 131 75 75 5. VANGUARD DIVIDEND APPRECIATION ETF 2022-12-16 2023-01-03 756 759 -3 -3 9. WAL MART STORES INC 2022-01-18 2023-01-03 1285 1290 -5 -5 1.975 WEBSTER FINANCIAL CORP 2017-12-13 2023-01-03 93 108 -15 -15 .025 WEBSTER FINANCIAL CORP 2019-02-01 2023-01-03 1 1 9. WOLVERINE WORLD WIDE INC 2018-01-22 2023-01-03 101 300 -199 -199 4. WOLVERINE WORLD WIDE INC 2018-01-22 2023-01-03 45 133 -88 -88 2. WOLVERINE WORLD WIDE INC 2018-01-17 2023-01-03 23 65 -42 -42 4. WOLVERINE WORLD WIDE INC 2018-01-23 2023-01-03 45 134 -89 -89 3. WOODWARD INC 2017-12-13 2023-01-03 292 230 62 62 16. ZURICH INSURANCE GROUP AG 2020-07-27 2023-01-03 766 612 154 154 2. AON PLC REG SHS 2017-12-13 2023-01-03 597 274 323 323 1. ACCENTURE PLC SHS 2017-12-13 2023-01-03 269 152 117 117 1. EATON CORP PLC 2017-12-13 2023-01-03 157 73 84 84 24. JOHNSON CTLS INTL PLC 2022-03-23 2023-01-03 1548 1568 -20 -20 6. TRANE TECHNOLOGIES PLC 2017-12-13 2023-01-03 1025 406 619 619 1. CHUBB LTD 2017-12-13 2023-01-03 219 149 70 70 4. NORTHROP GRUMMAN CORP 2019-09-11 2023-01-04 2108 1427 681 681 2. UNITEDHEALTH GROUP INC 2017-12-13 2023-01-04 1014 449 565 565 8. WOLVERINE WORLD WIDE INC 2018-01-23 2023-01-04 93 267 -174 -174 2. WOLVERINE WORLD WIDE INC 2020-10-09 2023-01-04 23 54 -31 -31 12. WOLVERINE WORLD WIDE INC 2018-01-24 2023-01-04 139 401 -262 -262 718. AB MUNICIPAL INCOME SHARES 2017-12-18 2023-01-05 7848 8336 -488 -488 10000. NEW YORK ST TWY AUTH ST 2022-07-19 2023-01-05 11153 11381 -228 -228 4. WOLVERINE WORLD WIDE INC 2020-10-09 2023-01-05 43 109 -66 -66 7. WOLVERINE WORLD WIDE INC 2020-10-12 2023-01-05 75 195 -120 -120 5. WOLVERINE WORLD WIDE INC 2020-10-13 2023-01-05 54 138 -84 -84 6. WOLVERINE WORLD WIDE INC 2020-10-14 2023-01-05 64 168 -104 -104 1. WOLVERINE WORLD WIDE INC 2020-10-15 2023-01-05 11 28 -17 -17 2. WOLVERINE WORLD WIDE INC 2021-03-05 2023-01-05 21 71 -50 -50 3. TRACTOR SUPPLY CO 2021-02-24 2023-01-06 667 489 178 178 6. WOLVERINE WORLD WIDE INC 2021-03-05 2023-01-06 65 212 -147 -147 11. WOLVERINE WORLD WIDE INC 2021-03-08 2023-01-06 120 404 -284 -284 9. WOLVERINE WORLD WIDE INC 2021-03-09 2023-01-06 98 334 -236 -236 6. WOLVERINE WORLD WIDE INC 2021-03-10 2023-01-06 65 229 -164 -164 6. WOLVERINE WORLD WIDE INC 2022-06-03 2023-01-06 65 134 -69 -69 10. WOLVERINE WORLD WIDE INC 2022-06-06 2023-01-06 109 225 -116 -116 1. TRACTOR SUPPLY CO 2021-03-02 2023-01-09 220 161 59 59 1. TRACTOR SUPPLY CO 2021-02-24 2023-01-09 220 163 57 57 26. WOLVERINE WORLD WIDE INC 2022-06-10 2023-01-09 291 576 -285 -285 8. WOLVERINE WORLD WIDE INC 2022-06-07 2023-01-09 89 181 -92 -92 1. WOLVERINE WORLD WIDE INC 2022-06-06 2023-01-09 11 22 -11 -11 18. WOLVERINE WORLD WIDE INC 2022-06-08 2023-01-09 201 408 -207 -207 2. WOLVERINE WORLD WIDE INC 2022-06-09 2023-01-09 22 45 -23 -23 16. PALO ALTO NETWORKS INC 2017-12-13 2023-01-10 2146 775 1371 1371 32. WOLVERINE WORLD WIDE INC 2022-06-13 2023-01-10 367 668 -301 -301 5. WOLVERINE WORLD WIDE INC 2022-06-14 2023-01-10 57 105 -48 -48 1. WOLVERINE WORLD WIDE INC 2022-06-10 2023-01-10 11 22 -11 -11 8. PPG INDUSTRIES INC 2017-12-13 2023-01-11 1043 934 109 109 2. JOHNSON CTLS INTL PLC 2022-03-23 2023-01-11 135 131 4 4 14. JOHNSON CTLS INTL PLC 2022-03-24 2023-01-11 947 916 31 31 9. PPG INDUSTRIES INC 2017-12-13 2023-01-12 1182 1051 131 131 7. JOHNSON CTLS INTL PLC 2022-05-11 2023-01-12 476 366 110 110 12. JOHNSON CTLS INTL PLC 2022-03-24 2023-01-12 817 785 32 32 4. TRACTOR SUPPLY CO 2021-03-02 2023-01-13 884 643 241 241 4. TRACTOR SUPPLY CO 2021-03-03 2023-01-13 884 634 250 250 5. TRACTOR SUPPLY CO 2021-03-23 2023-01-13 1105 872 233 233 58. ISHARES RUSSELL 1000 VALUE ETF 2022-12-16 2023-01-17 9158 8683 475 475 60. ISHARES RUSSELL 1000 GROWTH ETF 2022-12-16 2023-01-17 13447 13070 377 377 49. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-03 2023-01-17 10982 10383 599 599 67. ISHARES CORE MSCI EAFE ETF 2022-12-16 2023-01-17 4445 4106 339 339 41. ISHARES CORE MSCI EAFE ETF 2023-01-03 2023-01-17 2720 2547 173 173 16. MERCK KGAA- ADR 2023-01-03 2023-01-17 680 619 61 61 7. MERCK KGAA- ADR 2021-12-30 2023-01-17 298 362 -64 -64 4. MERCK KGAA- ADR 2020-10-30 2023-01-17 170 122 48 48 27. VANGUARD DIVIDEND APPRECIATION ETF 2022-12-16 2023-01-17 4214 4097 117 117 9. PPG INDUSTRIES INC 2017-12-13 2023-01-18 1166 1051 115 115 8. PPG INDUSTRIES INC 2017-12-13 2023-01-19 992 934 58 58 5. BAXTER INTERNATIONAL INC 2021-08-27 2023-01-23 226 370 -144 -144 30. BAXTER INTERNATIONAL INC 2021-08-26 2023-01-23 1355 2213 -858 -858 32. BAXTER INTERNATIONAL INC 2021-02-26 2023-01-23 1446 2485 -1039 -1039 8. BAXTER INTERNATIONAL INC 2021-02-24 2023-01-23 361 628 -267 -267 4. BAXTER INTERNATIONAL INC 2021-08-30 2023-01-24 180 302 -122 -122 15. BAXTER INTERNATIONAL INC 2022-08-04 2023-01-24 674 875 -201 -201 29. BAXTER INTERNATIONAL INC 2022-08-19 2023-01-24 1304 1781 -477 -477 11. BAXTER INTERNATIONAL INC 2021-08-27 2023-01-24 494 815 -321 -321 26. BAXTER INTERNATIONAL INC 2022-08-19 2023-01-25 1171 1597 -426 -426 58. COVESTRO AG 2022-01-19 2023-01-26 1314 1767 -453 -453 23. COVESTRO AG 2022-01-20 2023-01-26 521 692 -171 -171 81. ENTAIN PLC 2021-01-27 2023-01-26 1529 1353 176 176 45. ENTAIN PLC 2021-02-17 2023-01-26 849 840 9 9 4. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-03-17 2023-01-26 697 561 136 136 6. UNITED PARCEL SERVICE INC 2017-12-13 2023-02-01 1100 713 387 387 1. UNITED PARCEL SERVICE INC 2019-02-01 2023-02-01 183 106 77 77 2. BLACKROCK INC 2020-09-17 2023-02-02 1546 1104 442 442 5. BLACKROCK INC 2022-03-02 2023-02-02 3865 3699 166 166 5. BLACKROCK INC 2022-06-01 2023-02-03 3776 3315 461 461 3. ASML HLDG NV NY REG SHS 2020-11-02 2023-02-06 1991 1104 887 887 238. AB MUNICIPAL INCOME SHARES 2017-12-18 2023-02-09 2666 2763 -97 -97 35000. OHIO ST WTR DEV AUTH WTR 2022-04-21 2023-02-13 36377 36621 -244 -244 17. PNC FINANCIAL SERVICES GROUP INC/THE 2019-01-09 2023-02-22 2656 2051 605 605 16. ZOETIS INC 2017-12-13 2023-02-22 2673 1164 1509 1509 4. NXP SEMICONDUCTORS N.V. 2020-07-31 2023-02-22 713 466 247 247 15. NXP SEMICONDUCTORS N.V. 2020-08-04 2023-02-22 2675 1808 867 867 6. ZOETIS INC 2017-12-13 2023-02-24 993 437 556 556 2. ADVANCE AUTO PARTS INC 2019-05-02 2023-02-27 280 332 -52 -52 5. ADVANCE AUTO PARTS INC 2019-05-06 2023-02-27 701 809 -108 -108 1. ADVANCE AUTO PARTS INC 2019-05-17 2023-02-27 140 158 -18 -18 10. ON SEMICONDUCTOR CORP 2017-12-13 2023-03-01 783 196 587 587 13. PNC FINANCIAL SERVICES GROUP INC/THE 2019-01-09 2023-03-01 2021 1568 453 453 4. ADVANCE AUTO PARTS INC 2019-05-17 2023-03-02 554 633 -79 -79 47. CISCO SYSTEMS INC 2019-08-19 2023-03-02 2276 2275 1 1 14. CISCO SYSTEMS INC 2019-02-01 2023-03-02 678 663 15 15 5. PNC FINANCIAL SERVICES GROUP INC/THE 2019-02-01 2023-03-02 747 614 133 133 8. PNC FINANCIAL SERVICES GROUP INC/THE 2019-01-09 2023-03-02 1196 965 231 231 4. ADVANCE AUTO PARTS INC 2019-05-22 2023-03-03 553 668 -115 -115 30000. U.S. TREASURY NOTE 2023-02-14 2023-03-03 29161 29232 -71 -71 3. ADVANCE AUTO PARTS INC 2019-05-23 2023-03-08 396 485 -89 -89 3. ADVANCE AUTO PARTS INC 2019-05-22 2023-03-08 396 501 -105 -105 163. COVESTRO AG 2022-01-20 2023-03-08 3389 4904 -1515 -1515 159. COVESTRO AG 2022-08-03 2023-03-08 3306 2735 571 571 30000. U.S. TREASURY NOTE 2023-03-03 2023-03-13 29312 29108 204 204 5. ADVANCE AUTO PARTS INC 2019-05-23 2023-03-14 613 808 -195 -195 4. ADVANCE AUTO PARTS INC 2019-06-24 2023-03-17 478 610 -132 -132 9. ILLINOIS TOOL WORKS INC 2018-08-15 2023-03-22 2103 1244 859 859 19. PROGRESSIVE CORP/THE 2021-03-24 2023-03-22 2625 1769 856 856 4. ADVANCE AUTO PARTS INC 2020-05-11 2023-03-23 448 500 -52 -52 3. ADVANCE AUTO PARTS INC 2019-06-24 2023-03-23 336 457 -121 -121 12. ADVANCE AUTO PARTS INC 2023-01-03 2023-03-24 1324 1787 -463 -463 2. ADVANCE AUTO PARTS INC 2020-05-11 2023-03-24 221 250 -29 -29 16. ON SEMICONDUCTOR CORP 2017-12-13 2023-03-27 1215 313 902 902 22. BOSTON SCIENTIFIC CORP COM 2020-03-25 2023-03-29 1080 649 431 431 36. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-03-29 1767 968 799 799 19. AIR LIQUIDE ADR 2020-10-30 2023-03-30 629 507 122 122 4. ALBANY INTERNATIONAL CORP 2020-11-12 2023-03-30 355 249 106 106 17. BAE SYSTEMS PLC 2022-01-18 2023-03-30 832 556 276 276 7. CANADIAN NATIONAL RAILWAY CO 2022-03-11 2023-03-30 808 890 -82 -82 12. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-03-17 2023-03-30 2164 1684 480 480 156. SANTOS LTD- ADR 2022-04-12 2023-03-30 714 932 -218 -218 792. SANTOS LTD- ADR 2022-04-08 2023-03-30 3627 4772 -1145 -1145 4. SAP AKTIENGESELLSCHAFT ADR 2018-01-31 2023-03-30 502 453 49 49 7. SAP AKTIENGESELLSCHAFT ADR 2018-01-26 2023-03-30 878 797 81 81 1. THERMO FISHER SCIENTIFIC INC 2017-12-13 2023-03-30 561 192 369 369 3. ALBANY INTERNATIONAL CORP 2020-11-12 2023-03-31 268 187 81 81 17. JOHNSON CTLS INTL PLC 2022-05-11 2023-04-05 941 889 52 52 16. DR HORTON INC 2017-12-13 2023-04-06 1530 800 730 730 13. ON SEMICONDUCTOR CORP 2017-12-13 2023-04-06 981 254 727 727 22. JOHNSON CTLS INTL PLC 2022-05-11 2023-04-06 1219 1151 68 68 8. DR HORTON INC 2017-12-13 2023-04-10 769 400 369 369 34. IBERDROLA S A ADR 2022-01-18 2023-04-11 1731 1539 192 192 95. SSE PLC SPONSORED ADR 2022-01-18 2023-04-11 2164 2048 116 116 8. EATON CORP PLC 2017-12-13 2023-04-11 1268 580 688 688 44. TOKYO ELECTRON LTD SHS 2022-09-14 2023-04-14 2568 2150 418 418 37. BOSTON SCIENTIFIC CORP COM 2020-03-25 2023-04-19 1945 1091 854 854 8. PPG INDUSTRIES INC 2017-12-13 2023-04-19 1124 934 190 190 4. PPG INDUSTRIES INC 2021-12-15 2023-04-19 562 658 -96 -96 2. PPG INDUSTRIES INC 2021-12-16 2023-04-19 281 340 -59 -59 1. CISCO SYSTEMS INC 2023-01-03 2023-04-20 47 47 23. CISCO SYSTEMS INC 2019-08-19 2023-04-20 1086 1113 -27 -27 47. CISCO SYSTEMS INC 2019-10-21 2023-04-20 2219 2229 -10 -10 93. CISCO SYSTEMS INC 2020-11-19 2023-04-20 4390 3827 563 563 8. PPG INDUSTRIES INC 2021-12-16 2023-04-20 1124 1359 -235 -235 1. PPG INDUSTRIES INC 2021-12-16 2023-04-20 141 170 -29 -29 32. PHILLIPS 66 2022-01-18 2023-04-20 3242 2802 440 440 10. PPG INDUSTRIES INC 2022-02-02 2023-04-26 1381 1584 -203 -203 1. PPG INDUSTRIES INC 2021-12-16 2023-04-26 138 170 -32 -32 2. PPG INDUSTRIES INC 2022-02-02 2023-04-27 274 317 -43 -43 9. PPG INDUSTRIES INC 2022-02-03 2023-04-27 1234 1416 -182 -182 5. UNITEDHEALTH GROUP INC 2017-12-13 2023-04-28 2459 1123 1336 1336 3. THERMO FISHER SCIENTIFIC INC 2017-12-13 2023-05-01 1647 575 1072 1072 17. NOVARTIS AG SPNSRD ADR 2022-09-02 2023-05-02 1756 1376 380 380 41. BAE SYSTEMS PLC 2022-01-18 2023-05-03 2107 1340 767 767 14. MONSTER BEVERAGE SHS 2020-03-17 2023-05-09 824 415 409 409 68. AIRBUS SE 2017-12-13 2023-05-22 2350 1776 574 574 8. JOHNSON CTLS INTL PLC 2022-05-11 2023-05-24 486 419 67 67 18. JOHNSON CTLS INTL PLC 2022-06-29 2023-05-24 1094 874 220 220 2. ADOBE SYS INC COM 2017-12-13 2023-05-26 823 354 469 469 18. AGNICO EAGLE MINES LTD 2022-03-09 2023-05-26 920 1095 -175 -175 9. AIR LIQUIDE ADR 2020-10-30 2023-05-26 305 240 65 65 1. ALBEMARLE CORP 2018-08-09 2023-05-26 204 102 102 102 1. AMERICAN EXPRESS CO 2020-09-30 2023-05-26 156 101 55 55 6. APPLE INC 2017-12-13 2023-05-26 1053 259 794 794 6. ARCHROCK INC 2020-06-23 2023-05-26 56 29 27 27 1. ATLASSIAN CORP 2021-03-19 2023-05-26 166 219 -53 -53 3. ATLASSIAN CORP 2021-03-09 2023-05-26 497 703 -206 -206 3. ATLASSIAN CORP 2021-03-04 2023-05-26 497 681 -184 -184 2. ATLASSIAN CORP 2021-02-08 2023-05-26 332 490 -158 -158 4. ATLASSIAN CORP 2021-01-27 2023-05-26 663 871 -208 -208 4. ATLASSIAN CORP 2021-01-07 2023-05-26 663 925 -262 -262 37. BAYER A G SPONSORED ADR 2022-06-09 2023-05-26 538 651 -113 -113 2. BROADCOM INC 2021-04-22 2023-05-26 1543 912 631 631 25. BUNZL PLC 2021-10-21 2023-05-26 983 891 92 92 3. CF INDS HLDGS INC 2020-05-21 2023-05-26 191 83 108 108 1. CANADIAN NATIONAL RAILWAY CO 2022-03-11 2023-05-26 115 127 -12 -12 1. CENTENE CORP 2017-12-13 2023-05-26 63 51 12 12 1. CIRRUS LOGIC INC 2019-07-26 2023-05-26 78 49 29 29 28. COMPASS GROUP PLC 2022-01-18 2023-05-26 764 668 96 96 24. DEUTSCHE POST AG 2018-07-11 2023-05-26 1085 783 302 302 2. DIODES INC 2019-12-02 2023-05-26 191 92 99 99 13. FACEBOOK INC 2018-08-23 2023-05-26 3342 2265 1077 1077 4. FORMFACTOR INC 2020-11-09 2023-05-26 126 141 -15 -15 1. WW GRAINGER INC 2017-12-13 2023-05-26 661 224 437 437 7. HITACHI LTD ADR 10 COM 2019-06-03 2023-05-26 832 479 353 353 2. HUDSON PACIFIC PROPERTIES INC 2020-04-08 2023-05-26 9 49 -40 -40 16. INTEL CORPORATION 2022-03-25 2023-05-26 451 824 -373 -373 38. INTEL CORPORATION 2022-03-23 2023-05-26 1072 1846 -774 -774 1. INTERTEK GROUP PLC 2022-01-07 2023-05-26 53 77 -24 -24 15. LIBERTY MEDIA CORP DEL 2022-01-26 2023-05-26 1065 867 198 198 1. LIBERTY MEDIA CORP DEL 2022-01-25 2023-05-26 71 57 14 14 3. ELI LILLY & CO 2023-03-01 2023-05-26 1277 944 333 333 57. LONDON STOCK EXCHANGE GROUP PLC 2022-01-18 2023-05-26 1509 1465 44 44 1. LOWES COMPANIES INC COM 2017-12-13 2023-05-26 204 86 118 118 26. MICROSOFT CORP COM 2017-12-13 2023-05-26 8580 2224 6356 6356 1. MONOLITHIC POWER SYSTEMS INC 2017-12-13 2023-05-26 526 112 414 414 6. MONSTER BEVERAGE SHS 2020-03-17 2023-05-26 346 178 168 168 1. MOTOROLA SOLUTIONS INC 2020-06-19 2023-05-26 286 141 145 145 42. MURATA MANUFACTURING CO LTD 2022-10-06 2023-05-26 630 520 110 110 20. NVIDIA CORP 2019-04-02 2023-05-26 7639 915 6724 6724 32. NVIDIA CORP 2019-01-30 2023-05-26 12222 1083 11139 11139 2. ON SEMICONDUCTOR CORP 2017-12-13 2023-05-26 171 39 132 132 12. PALO ALTO NETWORKS INC 2017-12-13 2023-05-26 2596 581 2015 2015 2. PENN NATL GAMING INC 2018-11-09 2023-05-26 51 42 9 9 18. PERNOD RICARD SA - SPON 2020-03-18 2023-05-26 813 484 329 329 1. RAYMOND JAMES FINANCIAL INC 2017-12-13 2023-05-26 93 59 34 34 15. ROCHE HLDG LTD SPONSORED ADR 2019-01-15 2023-05-26 600 489 111 111 5. ROYAL DUTCH SHELL PLC 2022-10-14 2023-05-26 293 255 38 38 1. RYDER SYSTEM INC 2020-04-13 2023-05-26 80 31 49 49 6. SSE PLC SPONSORED ADR 2022-01-18 2023-05-26 135 129 6 6 20. SANTOS LTD- ADR 2022-04-12 2023-05-26 99 119 -20 -20 5. SAP AKTIENGESELLSCHAFT ADR 2018-02-01 2023-05-26 656 561 95 95 1. SEA LTD 2021-03-19 2023-05-26 62 215 -153 -153 1. SHERWIN-WILLIAMS CO/THE 2022-04-13 2023-05-26 229 259 -30 -30 1. SONOCO PRODUCTS CO 2017-12-13 2023-05-26 61 54 7 7 13. SPLUNK INC 2017-12-13 2023-05-26 1291 1044 247 247 1. TJX COS INC/THE 2021-02-22 2023-05-26 77 70 7 7 5. TAIWAN SEMICONDUCTOR ADR 2020-04-17 2023-05-26 520 266 254 254 21. TAIWAN SEMICONDUCTOR ADR 2020-04-28 2023-05-26 2183 1118 1065 1065 12. TERUMO CORP 2023-04-18 2023-05-26 359 353 6 6 7. TESLA MTRS INC 2022-11-21 2023-05-26 1337 1199 138 138 2. TEXAS INSTRUMENTS INC 2018-03-01 2023-05-26 350 214 136 136 27. TOKYO ELECTRON LTD SHS 2022-09-14 2023-05-26 1961 1320 641 641 11. UCB UNSPOND ADR 2021-09-21 2023-05-26 488 618 -130 -130 24. UBER TECHNOLOGIES INC 2019-11-21 2023-05-26 927 704 223 223 17. UBER TECHNOLOGIES INC 2019-08-09 2023-05-26 657 680 -23 -23 21. UBER TECHNOLOGIES INC 2019-08-09 2023-05-26 811 840 -29 -29 8. UBER TECHNOLOGIES INC 2019-06-04 2023-05-26 309 337 -28 -28 2. UNITEDHEALTH GROUP INC 2017-12-13 2023-05-26 971 449 522 522 1. UNITEDHEALTH GROUP INC 2017-12-13 2023-05-26 485 225 260 260 20. UNITY SOFTWARE INC 2022-01-14 2023-05-26 557 2343 -1786 -1786 38. UNITY SOFTWARE INC 2023-01-03 2023-05-26 1058 1045 13 13 6. UNITY SOFTWARE INC 2022-02-11 2023-05-26 167 681 -514 -514 5. UNITY SOFTWARE INC 2022-01-25 2023-05-26 139 522 -383 -383 5. UNITY SOFTWARE INC 2022-01-21 2023-05-26 139 551 -412 -412 1. WEBSTER FINANCIAL CORP 2019-02-01 2023-05-26 36 42 -6 -6 5. WORKDAY INC CL A 2020-12-08 2023-05-26 1088 1142 -54 -54 1. ACCENTURE PLC SHS 2017-12-13 2023-05-26 308 152 156 156 1. EATON CORP PLC 2017-12-13 2023-05-26 182 73 109 109 12. EATON CORP PLC 2017-12-13 2023-05-26 2184 871 1313 1313 2. LINDE PLC NEW 2017-12-13 2023-05-26 717 327 390 390 4. ALCON SA ACT NOM 2020-04-27 2023-05-26 317 214 103 103 1. ASML HLDG NV NY REG SHS 2020-11-02 2023-05-26 733 368 365 365 55000. VIA MET TRAN ADVANCE 2017-12-22 2023-05-30 55894 56827 -933 -933 28. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-05-31 1429 1049 380 380 13. BOSTON SCIENTIFIC CORP COM 2020-03-25 2023-05-31 664 383 281 281 2. ALBANY INTERNATIONAL CORP 2020-11-13 2023-06-01 172 127 45 45 2. ALBANY INTERNATIONAL CORP 2020-11-16 2023-06-01 172 132 40 40 2. DIODES INC 2019-12-03 2023-06-01 183 92 91 91 1. DIODES INC 2019-12-02 2023-06-01 91 46 45 45 2. HOULIHAN LOKEY INC 2018-08-20 2023-06-01 175 96 79 79 3. HOULIHAN LOKEY INC 2018-08-21 2023-06-01 262 143 119 119 3. ALBANY INTERNATIONAL CORP 2020-11-16 2023-06-02 269 199 70 70 2. ALBANY INTERNATIONAL CORP 2020-11-17 2023-06-02 180 132 48 48 4. DIODES INC 2019-12-03 2023-06-02 364 183 181 181 2. HORACE MANN EDUCATORS CORP 2020-08-28 2023-06-02 62 78 -16 -16 1. HORACE MANN EDUCATORS CORP 2019-02-01 2023-06-02 31 42 -11 -11 4. HOULIHAN LOKEY INC 2018-08-21 2023-06-02 360 191 169 169 4. HOULIHAN LOKEY INC 2018-08-22 2023-06-02 360 192 168 168 1. ALBANY INTERNATIONAL CORP 2020-11-18 2023-06-05 88 68 20 20 1. ALBANY INTERNATIONAL CORP 2020-11-17 2023-06-05 88 66 22 22 4. DIODES INC 2019-12-03 2023-06-05 353 183 170 170 3. HORACE MANN EDUCATORS CORP 2020-08-28 2023-06-05 92 117 -25 -25 2. HORACE MANN EDUCATORS CORP 2020-08-31 2023-06-05 62 78 -16 -16 9. SYNEOS HEALTH INC 2020-10-14 2023-06-05 374 555 -181 -181 4. ALBANY INTERNATIONAL CORP 2020-11-18 2023-06-06 357 273 84 84 3. DIODES INC 2019-12-03 2023-06-06 268 138 130 130 4. HORACE MANN EDUCATORS CORP 2020-08-31 2023-06-06 125 156 -31 -31 2. HORACE MANN EDUCATORS CORP 2020-10-12 2023-06-06 63 71 -8 -8 12. SYNEOS HEALTH INC 2020-10-14 2023-06-06 499 740 -241 -241 12. SYNEOS HEALTH INC 2020-10-15 2023-06-06 499 728 -229 -229 17. SYNEOS HEALTH INC 2020-10-16 2023-06-06 707 1038 -331 -331 3. ALBANY INTERNATIONAL CORP 2020-11-19 2023-06-07 274 203 71 71 2. ALBANY INTERNATIONAL CORP 2020-11-18 2023-06-07 183 136 47 47 1. DIODES INC 2019-12-05 2023-06-07 93 47 46 46 3. DIODES INC 2019-12-26 2023-06-07 279 163 116 116 1. HORACE MANN EDUCATORS CORP 2020-10-13 2023-06-07 32 35 -3 -3 4. HORACE MANN EDUCATORS CORP 2020-10-12 2023-06-07 128 142 -14 -14 5. SHERWIN-WILLIAMS CO/THE 2022-04-14 2023-06-07 1203 1288 -85 -85 4. SHERWIN-WILLIAMS CO/THE 2022-04-20 2023-06-07 962 1022 -60 -60 1. SHERWIN-WILLIAMS CO/THE 2022-04-13 2023-06-07 241 259 -18 -18 3. SHERWIN-WILLIAMS CO/THE 2022-04-14 2023-06-07 722 773 -51 -51 13. SYNEOS HEALTH INC 2020-10-19 2023-06-07 541 783 -242 -242 14. SYNEOS HEALTH INC 2023-03-21 2023-06-07 583 490 93 93 15. SYNEOS HEALTH INC 2023-03-20 2023-06-07 624 512 112 112 6. SYNEOS HEALTH INC 2023-03-22 2023-06-07 250 209 41 41 1. DIODES INC 2019-12-26 2023-06-08 92 54 38 38 5. HORACE MANN EDUCATORS CORP 2020-10-13 2023-06-08 158 176 -18 -18 2. HORACE MANN EDUCATORS CORP 2020-10-13 2023-06-09 63 71 -8 -8 2. HORACE MANN EDUCATORS CORP 2020-10-13 2023-06-12 62 71 -9 -9 4. BROADCOM INC 2021-04-22 2023-06-13 3392 1823 1569 1569 3. HORACE MANN EDUCATORS CORP 2020-10-14 2023-06-13 94 104 -10 -10 28. CHUBB LTD 2017-12-13 2023-06-13 5380 4178 1202 1202 60. CAPGEMINI SE SHS ADR 2019-09-05 2023-06-14 2303 1491 812 812 21. CAPGEMINI SE SHS ADR 2019-10-10 2023-06-14 806 494 312 312 2. HORACE MANN EDUCATORS CORP 2020-10-14 2023-06-14 61 70 -9 -9 39. INTERTEK GROUP PLC 2022-01-07 2023-06-14 2172 3012 -840 -840 24. J P MORGAN CHASE & CO 2017-12-13 2023-06-14 3394 2552 842 842 10. CHUBB LTD 2017-12-13 2023-06-14 1901 1492 409 409 18. CHUBB LTD 2018-05-31 2023-06-14 3423 2354 1069 1069 3. HORACE MANN EDUCATORS CORP 2020-10-15 2023-06-15 89 105 -16 -16 2. HORACE MANN EDUCATORS CORP 2020-10-16 2023-06-15 59 71 -12 -12 3. HORACE MANN EDUCATORS CORP 2020-10-14 2023-06-15 89 104 -15 -15 11. HORACE MANN EDUCATORS CORP 2023-01-03 2023-06-16 334 412 -78 -78 4. HORACE MANN EDUCATORS CORP 2020-10-19 2023-06-16 121 143 -22 -22 1. HORACE MANN EDUCATORS CORP 2020-10-16 2023-06-16 30 36 -6 -6 2. HORACE MANN EDUCATORS CORP 2023-01-03 2023-06-20 60 75 -15 -15 7. HORACE MANN EDUCATORS CORP 2023-01-03 2023-06-21 207 262 -55 -55 12. EATON CORP PLC 2018-01-03 2023-06-21 2334 903 1431 1431 1. EATON CORP PLC 2017-12-13 2023-06-21 195 73 122 122 8. HORACE MANN EDUCATORS CORP 2023-01-03 2023-06-22 237 299 -62 -62 1. HORACE MANN EDUCATORS CORP 2023-05-26 2023-06-23 29 31 -2 -2 1. HORACE MANN EDUCATORS CORP 2023-01-03 2023-06-23 29 37 -8 -8 20. ZOETIS INC 2017-12-13 2023-06-23 3365 1455 1910 1910 50000. HUNTSVILLE ALA GO WTS 2019-12-30 2023-06-28 54338 58132 -3794 -3794 25. MERCK AND CO INC SHS 2020-05-22 2023-06-28 2809 1819 990 990 4. THERMO FISHER SCIENTIFIC INC 2017-12-13 2023-06-28 2033 767 1266 1266 1. CONMED CORP 2022-06-28 2023-06-29 136 97 39 39 1. FIRSTCASH HLDGS INC 2017-12-13 2023-06-29 93 68 25 25 13. HUDSON PACIFIC PROPERTIES INC 2020-04-09 2023-06-29 58 339 -281 -281 13. HUDSON PACIFIC PROPERTIES INC 2020-04-08 2023-06-29 58 318 -260 -260 1. ALBANY INTERNATIONAL CORP 2020-11-19 2023-06-30 93 68 25 25 2. CONMED CORP 2022-06-28 2023-06-30 274 195 79 79 2. FIRSTCASH HLDGS INC 2020-10-19 2023-06-30 187 121 66 66 1. FIRSTCASH HLDGS INC 2019-02-01 2023-06-30 94 81 13 13 21. HUDSON PACIFIC PROPERTIES INC 2020-11-30 2023-06-30 89 533 -444 -444 32. HUDSON PACIFIC PROPERTIES INC 2020-10-19 2023-06-30 135 624 -489 -489 16. HUDSON PACIFIC PROPERTIES INC 2020-04-09 2023-06-30 68 417 -349 -349 28. HUDSON PACIFIC PROPERTIES INC 2020-10-20 2023-06-30 118 557 -439 -439 1. ALBANY INTERNATIONAL CORP 2020-11-19 2023-07-03 92 68 24 24 3. CONMED CORP 2022-06-28 2023-07-03 402 292 110 110 1. FIRSTCASH HLDGS INC 2020-10-19 2023-07-03 94 60 34 34 22. HUDSON PACIFIC PROPERTIES INC 2020-12-01 2023-07-03 97 567 -470 -470 15. HUDSON PACIFIC PROPERTIES INC 2020-11-30 2023-07-03 66 381 -315 -315 2. ALBANY INTERNATIONAL CORP 2020-11-19 2023-07-05 182 136 46 46 3. CONMED CORP 2022-06-28 2023-07-05 394 292 102 102 1. ALBANY INTERNATIONAL CORP 2020-11-20 2023-07-06 90 68 22 22 1. CONMED CORP 2022-06-29 2023-07-06 129 100 29 29 3. ZOETIS INC 2017-12-13 2023-07-06 506 218 288 288 2. ALBANY INTERNATIONAL CORP 2020-11-20 2023-07-07 180 136 44 44 4. ZOETIS INC 2017-12-13 2023-07-07 670 291 379 379 1. ALBANY INTERNATIONAL CORP 2020-11-23 2023-07-10 91 71 20 20 1. ALBANY INTERNATIONAL CORP 2020-11-20 2023-07-10 91 68 23 23 2. ZOETIS INC 2017-12-13 2023-07-10 339 146 193 193 2. ZOETIS INC 2019-02-01 2023-07-10 339 174 165 165 2.8 PHINIA INC REG 2019-04-22 2023-07-11 75 75 6.8 PHINIA INC REG 2022-06-06 2023-07-11 182 165 17 17 5.6 PHINIA INC REG 2022-06-03 2023-07-11 150 134 16 16 3.8 PHINIA INC REG 2021-02-26 2023-07-11 102 103 -1 -1 3. ALBANY INTERNATIONAL CORP 2020-11-23 2023-07-12 273 212 61 61 5. MARRIOTT INTERNATIONAL INC/MD 2021-09-24 2023-07-12 955 760 195 195 3. MARRIOTT INTERNATIONAL INC/MD 2021-09-23 2023-07-12 573 448 125 125 5. NXP SEMICONDUCTORS N.V. 2020-09-22 2023-07-12 1060 611 449 449 1. NXP SEMICONDUCTORS N.V. 2020-08-04 2023-07-12 212 121 91 91 2. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-07-12 424 417 7 7 7. NXP SEMICONDUCTORS N.V. 2020-09-30 2023-07-12 1483 878 605 605 6. MARRIOTT INTERNATIONAL INC/MD 2021-09-24 2023-07-13 1148 912 236 236 1. MARRIOTT INTERNATIONAL INC/MD 2021-09-27 2023-07-13 191 153 38 38 2. MARRIOTT INTERNATIONAL INC/MD 2021-11-17 2023-07-13 383 313 70 70 1. PALO ALTO NETWORKS INC 2017-12-13 2023-07-13 240 48 192 192 2. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-07-13 426 417 9 9 4. WW GRAINGER INC 2017-12-13 2023-07-14 3036 898 2138 2138 3. LIBERTY MEDIA CORP DEL 2022-02-04 2023-07-19 221 182 39 39 19. LIBERTY MEDIA CORP DEL 2022-02-03 2023-07-19 1397 1139 258 258 3. LIBERTY MEDIA CORP DEL 2022-01-26 2023-07-19 221 173 48 48 33. SONY CORP ADR AMERN SH NEW 2021-07-27 2023-07-19 3116 3273 -157 -157 2. TOKYO ELECTRON LTD SHS 2022-09-14 2023-07-19 147 98 49 49 1. WW GRAINGER INC 2017-12-13 2023-07-20 764 224 540 540 7. DOLLAR GENERAL CORP 2023-01-23 2023-07-21 1168 1614 -446 -446 35. DOLLAR GENERAL CORP 2022-12-21 2023-07-21 5841 8540 -2699 -2699 1. DOLLAR GENERAL CORP 2023-01-24 2023-07-21 167 234 -67 -67 5. EATON CORP PLC 2019-02-01 2023-07-21 1050 368 682 682 10. EATON CORP PLC 2018-01-03 2023-07-21 2101 752 1349 1349 8. TRANE TECHNOLOGIES PLC 2017-12-13 2023-07-21 1550 541 1009 1009 1. TRANE TECHNOLOGIES PLC 2018-06-06 2023-07-21 194 70 124 124 5. DOLLAR GENERAL CORP 2023-01-24 2023-07-24 840 1168 -328 -328 14. DOLLAR GENERAL CORP 2023-03-02 2023-07-24 2353 3022 -669 -669 1.2181 ATLANTA BRAVES HOLDINGS 2022-02-22 2023-07-25 44 43 1 1 .7819 ATLANTA BRAVES HOLDINGS 2022-02-04 2023-07-25 28 27 1 1 27. MORGAN STANLEY 2021-02-24 2023-07-26 2534 2156 378 378 3. STRYKER CORP 2022-05-05 2023-07-27 853 723 130 130 13. UNION PACIFIC CORP 2017-12-13 2023-07-27 3016 1705 1311 1311 3. EATON CORP PLC 2021-06-23 2023-07-31 614 434 180 180 1. EATON CORP PLC 2019-02-01 2023-07-31 205 74 131 131 75. IBERDROLA S A ADR 2022-01-18 2023-08-01 3696 3395 301 301 122. SINGAPORE TELECOMMUNICATIONS LTD 2022-10-07 2023-08-01 2414 2166 248 248 25. MERCK AND CO INC SHS 2020-10-07 2023-08-02 2660 1904 756 756 5. MERCK AND CO INC SHS 2020-05-22 2023-08-02 532 364 168 168 14. TEXAS INSTRUMENTS INC 2018-03-01 2023-08-02 2422 1501 921 921 1. WW GRAINGER INC 2017-12-13 2023-08-03 720 224 496 496 4. PALO ALTO NETWORKS INC 2017-12-13 2023-08-07 861 194 667 667 .9184 LIBERTY MEDIA CORP REG 2022-02-04 2023-08-08 31 25 6 6 .8132 LIBERTY MEDIA CORP REG 2023-01-03 2023-08-08 27 22 5 5 2.2684 LIBERTY MEDIA CORP REG 2022-02-22 2023-08-08 75 65 10 10 .5502 ATLANTA BRAVES HOLDINGS 2023-01-03 2023-08-09 22 18 4 4 .3168 ATLANTA BRAVES HOLDINGS 2022-02-22 2023-08-09 12 11 1 1 12.7 AIR LIQUIDE ADR 2020-11-04 2023-08-10 455 361 94 94 50.3 AIR LIQUIDE ADR 2020-10-30 2023-08-10 1803 1341 462 462 38. AIRBUS SE 2020-11-02 2023-08-10 1378 698 680 680 19. AIRBUS SE 2019-02-01 2023-08-10 689 548 141 141 7. AIRBUS SE 2017-12-13 2023-08-10 254 183 71 71 9. JOHNSON & JOHNSON 2019-10-01 2023-08-10 1550 1174 376 376 8. JOHNSON & JOHNSON 2019-08-27 2023-08-10 1378 1044 334 334 18. JOHNSON & JOHNSON 2019-08-23 2023-08-10 3100 2316 784 784 23. VISA INC 2017-12-13 2023-08-11 5518 2608 2910 2910 4. DEUTSCHE POST AG 2020-12-01 2023-08-17 188 196 -8 -8 26. DEUTSCHE POST AG 2019-02-01 2023-08-17 1222 771 451 451 19. DEUTSCHE POST AG 2018-07-11 2023-08-17 893 620 273 273 63. PHILLIPS 66 2022-01-18 2023-08-17 7197 5516 1681 1681 20. HITACHI LTD ADR 10 COM 2019-06-03 2023-08-18 2505 1369 1136 1136 8. PHILLIPS 66 2022-01-18 2023-08-18 912 700 212 212 1. PHILLIPS 66 2023-05-26 2023-08-18 114 94 20 20 1. LIBERTY MEDIA CORP REG 2023-08-21 2023-08-21 8 8 8 4. SEA LTD 2021-03-30 2023-08-21 153 846 -693 -693 3. SEA LTD 2021-03-19 2023-08-21 115 646 -531 -531 4. SEA LTD 2021-05-19 2023-08-21 153 896 -743 -743 5. SEA LTD 2021-03-23 2023-08-21 191 1089 -898 -898 28. SEA LTD 2022-01-18 2023-08-21 1069 4788 -3719 -3719 38. BLACK KNIGHT HOLDCO CORP 2017-12-13 2023-08-22 2829 1726 1103 1103 20. BLACK KNIGHT HOLDCO CORP 2017-12-13 2023-08-23 1487 909 578 578 1. BLACK KNIGHT HOLDCO CORP 2019-02-01 2023-08-23 74 50 24 24 1. BLACK KNIGHT HOLDCO CORP 2023-05-26 2023-08-23 74 56 18 18 71. IBERDROLA S A ADR 2022-01-18 2023-08-23 3338 3214 124 124 11. SAP AKTIENGESELLSCHAFT ADR 2018-11-05 2023-08-23 1536 1179 357 357 8. SAP AKTIENGESELLSCHAFT ADR 2018-02-01 2023-08-23 1117 897 220 220 28. TOKYO ELECTRON LTD SHS 2022-09-14 2023-08-23 2020 1368 652 652 132. ZURICH INSURANCE GROUP AG 2020-07-27 2023-08-24 6079 5047 1032 1032 12. ZURICH INSURANCE GROUP AG 2021-12-30 2023-08-24 553 527 26 26 9. ZURICH INSURANCE GROUP AG 2023-05-26 2023-08-24 414 422 -8 -8 1. BROADCOM INC 2021-04-22 2023-08-30 895 456 439 439 14. TJX COS INC/THE 2021-02-22 2023-08-30 1289 976 313 313 6. TJX COS INC/THE 2021-03-02 2023-08-30 552 398 154 154 13. JOHNSON CTLS INTL PLC 2022-06-29 2023-08-30 768 632 136 136 10. JOHNSON CTLS INTL PLC 2022-06-30 2023-08-30 591 486 105 105 75000. UNIVERSITY UTAH UNIV REV 2022-06-03 2023-08-31 82937 87218 -4281 -4281 9. JOHNSON CTLS INTL PLC 2022-07-13 2023-08-31 532 425 107 107 14. JOHNSON CTLS INTL PLC 2022-06-30 2023-08-31 827 680 147 147 6. TRANE TECHNOLOGIES PLC 2018-06-06 2023-09-01 1231 418 813 813 31. MONSTER BEVERAGE SHS 2020-04-14 2023-09-05 1729 978 751 751 18. MONSTER BEVERAGE SHS 2020-03-17 2023-09-05 1004 533 471 471 1. NIKE INC CL B 2021-10-28 2023-09-05 101 164 -63 -63 10. NIKE INC CL B 2021-10-22 2023-09-05 1007 1637 -630 -630 14. NIKE INC CL B 2021-10-14 2023-09-05 1409 2200 -791 -791 14. NIKE INC CL B 2021-10-11 2023-09-05 1409 2120 -711 -711 10. NIKE INC CL B 2021-10-07 2023-09-05 1007 1522 -515 -515 3. TRANE TECHNOLOGIES PLC 2018-06-06 2023-09-05 602 209 393 393 11. MERCK AND CO INC SHS 2020-10-07 2023-09-06 1168 838 330 330 13. MERCK AND CO INC SHS 2022-01-18 2023-09-06 1381 1063 318 318 4. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-06 230 185 45 45 22. JOHNSON CTLS INTL PLC 2022-07-13 2023-09-06 1266 1038 228 228 2. JOHNSON CTLS INTL PLC 2023-05-26 2023-09-07 113 124 -11 -11 21. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-07 1189 969 220 220 32. MERCK AND CO INC SHS 2022-01-18 2023-09-13 3466 2617 849 849 6. RAYTHEON TECHNOLOGIES 2020-03-13 2023-09-13 456 375 81 81 22. RAYTHEON TECHNOLOGIES 2020-03-24 2023-09-13 1672 1058 614 614 18. RAYTHEON TECHNOLOGIES 2020-04-09 2023-09-13 1368 1187 181 181 17. DEXCOM INC 2021-05-26 2023-09-14 1748 1504 244 244 29. MERCK AND CO INC SHS 2022-01-18 2023-09-14 3119 2371 748 748 3. MERCK AND CO INC SHS 2023-05-26 2023-09-14 323 335 -12 -12 21. MARSH & MCLENNAN COS INC 2017-12-13 2023-09-18 4148 1755 2393 2393 59. SUNCOR ENERGY INC 2023-03-06 2023-09-19 2047 2074 -27 -27 109. PERNOD RICARD SA - SPON 2020-10-22 2023-09-20 3929 3766 163 163 87. PERNOD RICARD SA - SPON 2020-03-18 2023-09-20 3136 2340 796 796 142. ROYAL DUTCH SHELL PLC 2022-10-14 2023-09-20 9253 7241 2012 2012 39. ROYAL DUTCH SHELL PLC 2023-03-30 2023-09-20 2541 2256 285 285 23. MONSTER BEVERAGE SHS 2020-04-14 2023-09-22 1258 726 532 532 2. MONSTER BEVERAGE SHS 2020-05-12 2023-09-22 109 67 42 42 2.0414 S&P GLOBAL INC 2019-01-04 2023-09-22 761 348 413 413 4.257 S&P GLOBAL INC 2018-12-21 2023-09-22 1587 707 880 880 .7016 S&P GLOBAL INC 2018-12-20 2023-09-22 261 119 142 142 26. SPLUNK INC 2017-12-13 2023-09-25 3770 2089 1681 1681 1. SPLUNK INC 2020-12-04 2023-09-25 145 162 -17 -17 37. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-09-26 1956 1386 570 570 15000. DALLAS TEX INDPT SCH 2022-12-19 2023-09-26 15933 16513 -580 -580 1. SEA LTD 2023-01-03 2023-09-26 40 52 -12 -12 18. SEA LTD 2022-05-17 2023-09-26 723 1439 -716 -716 7. SEA LTD 2022-01-18 2023-09-26 281 1197 -916 -916 6. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-09-27 316 235 81 81 9. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-09-27 473 337 136 136 24. SEA LTD 2023-01-03 2023-09-27 1017 1260 -243 -243 9. SPLUNK INC 2022-01-18 2023-10-03 1314 1068 246 246 13. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-10-04 665 509 156 156 29. BOSTON SCIENTIFIC CORP COM 2022-09-29 2023-10-04 1484 1140 344 344 12. BOSTON SCIENTIFIC CORP COM 2022-09-29 2023-10-04 614 466 148 148 5. BOSTON SCIENTIFIC CORP COM 2023-05-26 2023-10-04 256 257 -1 -1 4. DEXCOM INC 2021-06-10 2023-10-05 332 398 -66 -66 4. DEXCOM INC 2021-05-27 2023-10-05 332 359 -27 -27 15000. METRO WASH DC ARPTS AT 2023-06-08 2023-10-10 15656 16524 -868 -868 55000. NJ INFRA BK FMRLY NJ ENV 2022-12-07 2023-10-10 57729 61519 -3790 -3790 8. DEXCOM INC 2021-06-10 2023-10-11 636 796 -160 -160 6. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-12-03 2023-10-11 394 842 -448 -448 60000. NEW YORK ST TWY AUTH ST 2022-07-19 2023-10-11 63539 67725 -4186 -4186 .6 SANDOZ GROUP AG 2022-09-02 2023-10-11 17 13 4 4 4. SHERWIN-WILLIAMS CO/THE 2022-04-21 2023-10-11 1016 1009 7 7 6. SHERWIN-WILLIAMS CO/THE 2022-04-20 2023-10-11 1524 1533 -9 -9 4. SHERWIN-WILLIAMS CO/THE 2022-04-29 2023-10-11 1016 1119 -103 -103 11. DEXCOM INC 2022-03-07 2023-10-12 842 1170 -328 -328 14. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-12-04 2023-10-12 902 1975 -1073 -1073 16. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-12-03 2023-10-12 1031 2245 -1214 -1214 11. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-05-22 2023-10-12 709 1416 -707 -707 .5 MURATA MANUFACTURING CO LTD 2022-10-06 2023-10-12 5 4 1 1 3. SPLUNK INC 2022-01-18 2023-10-12 442 356 86 86 5. DEXCOM INC 2022-03-07 2023-10-16 394 532 -138 -138 2. DEXCOM INC 2022-03-18 2023-10-16 158 232 -74 -74 35. UNITY SOFTWARE INC 2023-01-03 2023-10-16 980 963 17 17 2. SAP AKTIENGESELLSCHAFT ADR 2019-02-01 2023-10-17 261 208 53 53 9. SAP AKTIENGESELLSCHAFT ADR 2018-11-06 2023-10-17 1174 962 212 212 4. SHERWIN-WILLIAMS CO/THE 2022-04-29 2023-10-18 972 1119 -147 -147 17. TEXAS INSTRUMENTS INC 2018-03-01 2023-10-18 2589 1823 766 766 1. SHERWIN-WILLIAMS CO/THE 2022-04-29 2023-10-19 240 280 -40 -40 3. SHERWIN-WILLIAMS CO/THE 2022-04-29 2023-10-19 723 840 -117 -117 3. SHERWIN-WILLIAMS CO/THE 2022-05-18 2023-10-19 720 785 -65 -65 3. SHERWIN-WILLIAMS CO/THE 2022-05-06 2023-10-19 720 817 -97 -97 4. SHERWIN-WILLIAMS CO/THE 2022-05-04 2023-10-19 960 1103 -143 -143 3. TEXAS INSTRUMENTS INC 2018-03-01 2023-10-19 457 322 135 135 23. UNITY SOFTWARE INC 2023-01-03 2023-10-19 636 633 3 3 3. UNITED PARCEL SERVICE INC 2019-02-01 2023-10-23 449 318 131 131 18. UNITED PARCEL SERVICE INC 2019-06-26 2023-10-23 2696 1787 909 909 65000. WHATCOM CO WA SD#501 2023-06-28 2023-10-24 59840 66582 -6742 -6742 2. DEXCOM INC 2022-03-18 2023-10-25 169 232 -63 -63 4. DEXCOM INC 2022-04-29 2023-10-25 338 418 -80 -80 1. NVIDIA CORP 2019-04-02 2023-10-25 426 46 380 380 41. NOVARTIS AG SPNSRD ADR 2022-09-02 2023-10-26 3881 3141 740 740 4. DEXCOM INC 2022-04-29 2023-10-27 358 418 -60 -60 13. DEXCOM INC 2022-05-20 2023-10-27 1163 1032 131 131 1. DEXCOM INC 2023-01-03 2023-10-27 89 114 -25 -25 3. DEXCOM INC 2022-05-20 2023-10-27 268 238 30 30 10. DEXCOM INC 2023-05-26 2023-10-30 864 1150 -286 -286 9. DEXCOM INC 2023-01-03 2023-10-30 778 1022 -244 -244 29. ENTAIN PLC 2023-05-26 2023-10-30 321 503 -182 -182 15. ENTAIN PLC 2021-12-30 2023-10-30 166 344 -178 -178 109. ENTAIN PLC 2021-02-18 2023-10-30 1205 2047 -842 -842 42. ENTAIN PLC 2021-02-17 2023-10-30 464 784 -320 -320 222. ENTAIN PLC 2022-07-13 2023-10-30 2455 2849 -394 -394 19. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-21 2023-10-30 1235 1591 -356 -356 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-05-22 2023-10-30 260 515 -255 -255 21. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2023-10-30 1365 1783 -418 -418 7. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-09-11 2023-10-30 455 843 -388 -388 6. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-05-26 2023-10-30 390 812 -422 -422 17. INTERNATIONAL FLAVORS & FRAGRANCES INC 2020-09-10 2023-10-30 1105 2059 -954 -954 14. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-25 2023-10-31 936 1214 -278 -278 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2023-10-31 134 170 -36 -36 60000. WRIGHT CNTY MINN CTFS 2019-06-26 2023-10-31 56096 64520 -8424 -8424 10. FORMFACTOR INC 2020-11-10 2023-11-01 334 353 -19 -19 1. TEXAS INSTRUMENTS INC 2018-03-01 2023-11-01 142 107 35 35 13. TEXAS INSTRUMENTS INC 2018-03-23 2023-11-01 1841 1355 486 486 8. TEXAS INSTRUMENTS INC 2018-04-18 2023-11-01 1133 845 288 288 7. FORMFACTOR INC 2020-11-10 2023-11-02 233 247 -14 -14 8. FORMFACTOR INC 2020-11-10 2023-11-03 269 282 -13 -13 3. FORMFACTOR INC 2020-11-10 2023-11-06 102 106 -4 -4 14. TEXAS INSTRUMENTS INC 2018-09-12 2023-11-08 2028 1443 585 585 9. TEXAS INSTRUMENTS INC 2018-04-18 2023-11-08 1304 950 354 354 1. THERMO FISHER SCIENTIFIC INC 2019-02-01 2023-11-08 455 244 211 211 5. THERMO FISHER SCIENTIFIC INC 2017-12-13 2023-11-08 2274 958 1316 1316 12. THERMO FISHER SCIENTIFIC INC 2019-08-13 2023-11-08 5457 3303 2154 2154 18. TEXAS INSTRUMENTS INC 2018-09-12 2023-11-09 2601 1855 746 746 2. AIA GROUP LTD 2017-12-13 2023-11-13 73 65 8 8 46. AIA GROUP LTD 2019-11-11 2023-11-13 1674 1887 -213 -213 16. ABBOTT LABORATORIES 2021-09-14 2023-11-13 1535 2039 -504 -504 4. ABBVIE INC 2020-02-27 2023-11-13 554 347 207 207 10. ABBVIE INC 2020-02-27 2023-11-13 1385 867 518 518 8. ADOBE SYS INC COM 2017-12-13 2023-11-13 4736 1416 3320 3320 78. AMAZON COM INC 2017-12-13 2023-11-13 11150 4537 6613 6613 5. AMERICAN EXPRESS CO 2020-10-01 2023-11-13 770 503 267 267 2. AMERICAN EXPRESS CO 2020-09-30 2023-11-13 308 201 107 107 3. AMERICAN EXPRESS CO 2020-09-30 2023-11-13 462 302 160 160 7. AMERICAN TOWER REIT INC 2023-09-06 2023-11-13 1286 1243 43 43 4. ANALOG DEVICES INC 2023-10-18 2023-11-13 684 686 -2 -2 4. ANTHEM INC 2019-11-07 2023-11-13 1850 1121 729 729 14. APPLE INC 2018-06-29 2023-11-13 2589 652 1937 1937 18. APPLE INC 2018-09-13 2023-11-13 3329 1017 2312 2312 7. APPLE INC 2017-12-13 2023-11-13 1295 303 992 992 14. APPLE INC 2018-06-29 2023-11-13 2589 652 1937 1937 2. ATLASSIAN CORP 2021-03-19 2023-11-13 350 438 -88 -88 3. ATLASSIAN CORP 2021-03-31 2023-11-13 524 639 -115 -115 3. ATLASSIAN CORP 2021-04-09 2023-11-13 524 668 -144 -144 23. BAE SYSTEMS PLC 2022-01-18 2023-11-13 1272 752 520 520 2. BROADCOM INC 2021-04-22 2023-11-13 1900 912 988 988 12. BUNZL PLC 2021-10-21 2023-11-13 435 428 7 7 28. BUNZL PLC 2021-10-22 2023-11-13 1016 1011 5 5 1. BUNZL PLC 2021-10-25 2023-11-13 36 36 2. BUNZL PLC 2021-10-26 2023-11-13 73 73 3. BUNZL PLC 2021-12-30 2023-11-13 109 121 -12 -12 4. CIGNA CORP 2018-03-15 2023-11-13 1175 674 501 501 1. CIGNA CORP 2019-01-23 2023-11-13 294 196 98 98 6. CHEVRONTEXACO CORP 2019-04-16 2023-11-13 862 727 135 135 4. CHEVRONTEXACO CORP 2019-12-20 2023-11-13 574 477 97 97 59. CHUGAI PHARMA CO ADR 2023-07-25 2023-11-13 919 832 87 87 15. CITIGROUP INC 2023-02-22 2023-11-13 639 750 -111 -111 21. COMCAST CORP 2018-02-28 2023-11-13 868 758 110 110 27. COMCAST CORP 2018-02-28 2023-11-13 1116 974 142 142 12. CONOCOPHILLIPS 2020-03-04 2023-11-13 1383 587 796 796 6. DBS GROUP HOLDINGS LTD 2017-12-13 2023-11-13 588 453 135 135 4. DBS GROUP HOLDINGS LTD 2019-02-01 2023-11-13 392 285 107 107 3. DOMINION ENERGY INC 2020-07-15 2023-11-13 134 226 -92 -92 11. DOMINION ENERGY INC 2020-07-16 2023-11-13 490 843 -353 -353 7. DUKE ENERGY CORP 2017-12-13 2023-11-13 607 615 -8 -8 3. EQUINIX INC 2018-02-15 2023-11-13 2280 1223 1057 1057 14. EXXON MOBIL CORP 2023-04-20 2023-11-13 1465 1609 -144 -144 2. FACEBOOK INC 2018-08-23 2023-11-13 661 349 312 312 10. FACEBOOK INC 2019-01-04 2023-11-13 3304 1366 1938 1938 2. FACEBOOK INC 2018-11-06 2023-11-13 661 299 362 362 9. FACEBOOK INC 2018-09-25 2023-11-13 2974 1475 1499 1499 7. FIDELITY NATL INFO SVCS 2019-02-01 2023-11-13 368 750 -382 -382 5. FIDELITY NATL INFO SVCS 2017-12-13 2023-11-13 263 472 -209 -209 1. FIDELITY NATL INFO SVCS 2019-09-11 2023-11-13 53 131 -78 -78 4. GENERAL DYNAMICS CORP 2022-05-04 2023-11-13 986 955 31 31 18. GSK PLC SHS ADR 2023-05-15 2023-11-13 621 663 -42 -42 1. WW GRAINGER INC 2018-10-19 2023-11-13 792 276 516 516 3. WW GRAINGER INC 2018-10-17 2023-11-13 2376 843 1533 1533 2. WW GRAINGER INC 2017-12-13 2023-11-13 1584 449 1135 1135 7. HITACHI LTD ADR 10 COM 2019-06-03 2023-11-13 937 479 458 458 6. HONEYWELL INTERNATIONAL INC 2017-12-13 2023-11-13 1118 902 216 216 4. HONEYWELL INTERNATIONAL INC 2017-12-13 2023-11-13 746 601 145 145 3. ILLINOIS TOOL WORKS INC 2018-08-16 2023-11-13 696 419 277 277 1. ILLINOIS TOOL WORKS INC 2019-02-01 2023-11-13 232 134 98 98 61. ING GROEP N V SPONSORED ADR 2022-06-02 2023-11-13 800 689 111 111 17. INTEL CORPORATION 2022-03-25 2023-11-13 652 876 -224 -224 15. INTEL CORPORATION 2022-03-29 2023-11-13 575 777 -202 -202 5. INTUIT INC 2023-05-25 2023-11-13 2667 2072 595 595 3. INTUITIVE SURGICAL INC 2021-10-13 2023-11-13 852 979 -127 -127 9. J P MORGAN CHASE & CO 2017-12-13 2023-11-13 1307 957 350 350 11. J P MORGAN CHASE & CO 2017-12-13 2023-11-13 1598 1170 428 428 5. JOHNSON & JOHNSON 2019-10-01 2023-11-13 737 652 85 85 2. KLA-TENCOR CORP 2022-09-07 2023-11-13 1058 673 385 385 2. KKR & CO INC 2021-09-30 2023-11-13 128 122 6 6 8. KKR & CO INC 2021-09-30 2023-11-13 511 489 22 22 30. KENVUE INC 2023-08-02 2023-11-13 571 712 -141 -141 10. ESTEE LAUDER COS INC/THE 2022-11-03 2023-11-13 1138 1918 -780 -780 2. ELI LILLY & CO 2023-03-01 2023-11-13 1227 629 598 598 19. LONDON STOCK EXCHANGE GROUP PLC 2022-01-18 2023-11-13 500 488 12 12 4. LOWES COMPANIES INC COM 2017-12-13 2023-11-13 772 343 429 429 6. LOWES COMPANIES INC COM 2017-12-13 2023-11-13 1158 514 644 644 5. MARSH & MCLENNAN COS INC 2018-02-12 2023-11-13 1001 406 595 595 10. MARSH & MCLENNAN COS INC 2017-12-13 2023-11-13 2003 836 1167 1167 5. MARSH & MCLENNAN COS INC 2018-02-12 2023-11-13 1001 406 595 595 5. MARSH & MCLENNAN COS INC 2017-12-13 2023-11-13 1001 418 583 583 3. MARRIOTT INTERNATIONAL INC/MD 2021-11-17 2023-11-13 593 469 124 124 4. MASTERCARD INC 2022-02-24 2023-11-13 1576 1448 128 128 4. MC DONALDS CORPORATION COMMON 2020-04-06 2023-11-13 1077 696 381 381 3. MCKESSON CORP 2017-12-13 2023-11-13 1411 468 943 943 23. MERCK KGAA- ADR 2020-03-02 2023-11-13 742 571 171 171 11. MICROSOFT CORP COM 2017-12-13 2023-11-13 4043 941 3102 3102 32. MICROSOFT CORP COM 2017-12-13 2023-11-13 11760 2737 9023 9023 73. MITSUBISHI ESTATE ADR 2023-08-11 2023-11-13 960 882 78 78 19. MONDELEZ INTERNATIONAL INC 2012-10-02 2023-11-13 1319 1319 1319 20. MONSTER BEVERAGE SHS 2020-05-12 2023-11-13 1111 666 445 445 9. MONSTER BEVERAGE SHS 2021-05-10 2023-11-13 500 413 87 87 6. MORGAN STANLEY 2021-02-25 2023-11-13 450 485 -35 -35 3. MORGAN STANLEY 2021-03-24 2023-11-13 225 242 -17 -17 1. MORGAN STANLEY 2021-02-24 2023-11-13 75 80 -5 -5 6. MOTOROLA SOLUTIONS INC 2020-06-19 2023-11-13 1864 844 1020 1020 13. NASDAQ INC 2017-12-13 2023-11-13 677 342 335 335 3. NETFLIX COM INC 2021-08-23 2023-11-13 1336 1658 -322 -322 1. NETFLIX COM INC 2021-09-17 2023-11-13 445 586 -141 -141 7. NETFLIX COM INC 2022-01-18 2023-11-13 3118 3592 -474 -474 10. NEXTERA ENERGY INC 2017-12-13 2023-11-13 546 391 155 155 18. NEXTERA ENERGY INC 2017-12-13 2023-11-13 982 704 278 278 3. NIKE INC CL B 2021-12-27 2023-11-13 313 500 -187 -187 3. NIKE INC CL B 2022-10-14 2023-11-13 313 266 47 47 8. NIKE INC CL B 2021-11-03 2023-11-13 834 1373 -539 -539 6. NIKE INC CL B 2021-10-28 2023-11-13 625 985 -360 -360 73. NINTENDO LTD ADR 2023-09-20 2023-11-13 846 780 66 66 2. NORTHROP GRUMMAN CORP 2019-09-11 2023-11-13 926 714 212 212 2. NORTHROP GRUMMAN CORP 2019-09-11 2023-11-13 926 714 212 212 7. NVIDIA CORP 2019-04-02 2023-11-13 3426 320 3106 3106 13. NVIDIA CORP 2019-11-18 2023-11-13 6362 683 5679 5679 4. PACKAGING CORP OF AMERICA 2017-12-13 2023-11-13 612 470 142 142 13. PALO ALTO NETWORKS INC 2017-12-13 2023-11-13 3327 630 2697 2697 10. PAYPAL HOLDINGS INC SHS 2021-12-16 2023-11-13 543 1909 -1366 -1366 9. PAYPAL HOLDINGS INC SHS 2021-12-17 2023-11-13 488 1676 -1188 -1188 8. PAYPAL HOLDINGS INC SHS 2021-12-21 2023-11-13 434 1491 -1057 -1057 10. PAYPAL HOLDINGS INC SHS 2022-01-05 2023-11-13 543 1907 -1364 -1364 9. PAYPAL HOLDINGS INC SHS 2022-01-11 2023-11-13 488 1706 -1218 -1218 10. PAYPAL HOLDINGS INC SHS 2022-01-19 2023-11-13 543 1750 -1207 -1207 9. PAYPAL HOLDINGS INC SHS 2022-02-02 2023-11-13 488 1186 -698 -698 7. PEPSICO INC 2017-12-13 2023-11-13 1176 827 349 349 4. PEPSICO INC 2017-12-13 2023-11-13 672 472 200 200 22. PFIZER INC 2022-02-02 2023-11-13 638 1179 -541 -541 12. PHILIP MORRIS INTERNATIONAL INC 2018-06-12 2023-11-13 1082 962 120 120 3. PIONEER NAT RES CO 2020-10-28 2023-11-13 707 245 462 462 1. PROGRESSIVE CORP/THE 2021-03-24 2023-11-13 161 93 68 68 5. PROGRESSIVE CORP/THE 2021-05-26 2023-11-13 807 494 313 313 9. PROLOGIS INC 2021-08-30 2023-11-13 922 971 -49 -49 2.8 PROLOGIS INC 2021-08-27 2023-11-13 287 297 -10 -10 7.2 PROLOGIS INC 2021-08-30 2023-11-13 737 776 -39 -39 18. RWE AG SPONS ADR 2023-04-11 2023-11-13 702 803 -101 -101 22. RAYTHEON TECHNOLOGIES 2020-04-24 2023-11-13 1815 1387 428 428 1.9318 S&P GLOBAL INC 2019-01-04 2023-11-13 762 330 432 432 1.0682 S&P GLOBAL INC 2019-04-02 2023-11-13 422 206 216 216 4.095 S&P GLOBAL INC 2020-09-01 2023-11-13 1616 1165 451 451 2.905 S&P GLOBAL INC 2019-04-02 2023-11-13 1146 561 585 585 28. SSE PLC SPONSORED ADR 2022-01-18 2023-11-13 579 604 -25 -25 5. SALESFORCE COM INC 2019-11-25 2023-11-13 1078 812 266 266 5. SALESFORCE COM INC 2020-02-03 2023-11-13 1078 923 155 155 7. SAP AKTIENGESELLSCHAFT ADR 2019-02-01 2023-11-13 1014 727 287 287 24. CHARLES SCHWAB CORP/THE 2020-01-10 2023-11-13 1301 1147 154 154 3. SHERWIN-WILLIAMS CO/THE 2022-05-18 2023-11-13 762 785 -23 -23 3. SHERWIN-WILLIAMS CO/THE 2022-10-31 2023-11-13 762 678 84 84 3. SHERWIN-WILLIAMS CO/THE 2022-11-01 2023-11-13 762 673 89 89 14. SOUTHERN CO/THE 2019-07-19 2023-11-13 943 779 164 164 7. SPLUNK INC 2022-01-18 2023-11-13 1029 830 199 199 1. STRYKER CORP 2022-05-06 2023-11-13 284 239 45 45 2. STRYKER CORP 2022-05-06 2023-11-13 568 478 90 90 6. STRYKER CORP 2022-05-05 2023-11-13 1704 1445 259 259 14. TJX COS INC/THE 2021-03-02 2023-11-13 1278 929 349 349 19. TAIWAN SEMICONDUCTOR ADR 2020-04-28 2023-11-13 1838 1012 826 826 6. TARGET CORP 2022-08-10 2023-11-13 644 1030 -386 -386 8. TARGET CORP 2022-08-10 2023-11-13 859 1374 -515 -515 1. TARGET CORP 2022-09-07 2023-11-13 107 168 -61 -61 5. TEXAS INSTRUMENTS INC 2018-09-12 2023-11-13 729 515 214 214 2. TEXAS INSTRUMENTS INC 2018-10-24 2023-11-13 292 189 103 103 5. THERMO FISHER SCIENTIFIC INC 2020-11-04 2023-11-13 2210 2572 -362 -362 17. UCB UNSPOND ADR 2021-09-21 2023-11-13 601 955 -354 -354 6. UNION PACIFIC CORP 2017-12-13 2023-11-13 1258 787 471 471 6. UNION PACIFIC CORP 2017-12-13 2023-11-13 1258 787 471 471 4. UNION PACIFIC CORP 2017-12-13 2023-11-13 839 525 314 314 4. UNITEDHEALTH GROUP INC 2017-12-13 2023-11-13 2169 898 1271 1271 13. UNITEDHEALTH GROUP INC 2017-12-13 2023-11-13 7050 2919 4131 4131 24. VISA INC 2017-12-13 2023-11-13 5870 2721 3149 3149 1. WEC ENERGY GROUP INC 2017-12-13 2023-11-13 79 68 11 11 15. WEC ENERGY GROUP INC 2017-12-13 2023-11-13 1190 1020 170 170 8. WAL MART STORES INC 2022-01-18 2023-11-13 1341 1147 194 194 2. WORKDAY INC CL A 2020-12-08 2023-11-13 453 457 -4 -4 2. WORKDAY INC CL A 2020-12-09 2023-11-13 453 456 -3 -3 3. WORKDAY INC CL A 2021-01-06 2023-11-13 680 664 16 16 10. ZOETIS INC 2019-02-01 2023-11-13 1690 871 819 819 3. ZOETIS INC 2020-04-06 2023-11-13 507 374 133 133 4. AON PLC REG SHS 2017-12-13 2023-11-13 1336 548 788 788 1. ACCENTURE PLC SHS 2017-12-13 2023-11-13 316 152 164 164 4. ACCENTURE PLC SHS 2017-12-13 2023-11-13 1264 607 657 657 3. EATON CORP PLC 2021-06-30 2023-11-13 667 443 224 224 3. EATON CORP PLC 2021-07-01 2023-11-13 667 451 216 216 2. EATON CORP PLC 2021-06-30 2023-11-13 444 295 149 149 15. EATON CORP PLC 2021-06-23 2023-11-13 3334 2172 1162 1162 2. EATON CORP PLC 2021-06-30 2023-11-13 444 295 149 149 3. LINDE PLC NEW 2018-02-06 2023-11-13 1203 490 713 713 2. LINDE PLC NEW 2017-12-13 2023-11-13 802 327 475 475 5. APTIV PLC SHS 2020-03-04 2023-11-13 377 409 -32 -32 4. APTIV PLC SHS 2020-03-05 2023-11-13 302 319 -17 -17 5. APTIV PLC SHS 2020-03-13 2023-11-13 377 316 61 61 4. TRANE TECHNOLOGIES PLC 2018-06-06 2023-11-13 898 279 619 619 5. CHUBB LTD 2019-02-01 2023-11-13 1109 667 442 442 4. ASML HLDG NV NY REG SHS 2020-11-02 2023-11-13 2624 1471 1153 1153 .2 SANDOZ GROUP AG 2023-05-26 2023-11-14 6 5 1 1 6.6 SANDOZ GROUP AG 2023-02-13 2023-11-14 196 153 43 43 14.2 SANDOZ GROUP AG 2022-09-02 2023-11-14 421 306 115 115 10000. MOORESVILLE IND CONS SCH 2022-08-18 2023-11-15 10395 10940 -545 -545 16. J P MORGAN CHASE & CO 2017-12-13 2023-11-29 2477 1702 775 775 10000. MARYLAND ST DEPT TRANSN 2018-10-10 2023-11-29 10593 10603 -10 -10 10. PIONEER NAT RES CO 2020-10-28 2023-12-06 2225 816 1409 1409 7. PIONEER NAT RES CO 2022-03-30 2023-12-13 1546 1799 -253 -253 7. PIONEER NAT RES CO 2020-10-28 2023-12-13 1546 571 975 975 10. UNION PACIFIC CORP 2017-12-13 2023-12-13 2326 1312 1014 1014 4. SALESFORCE COM INC 2020-02-06 2023-12-14 1024 746 278 278 23. AIA GROUP LTD 2019-12-26 2023-12-18 784 944 -160 -160 31. AIA GROUP LTD 2019-11-11 2023-12-18 1057 1272 -215 -215 83. AIA GROUP LTD 2022-01-18 2023-12-18 2830 3526 -696 -696 41. AIA GROUP LTD 2023-05-26 2023-12-18 1398 1607 -209 -209 13. ABBOTT LABORATORIES 2021-09-14 2023-12-18 1407 1657 -250 -250 32. ABBOTT LABORATORIES 2021-09-15 2023-12-18 3464 4088 -624 -624 28. ABBOTT LABORATORIES 2021-09-16 2023-12-18 3031 3559 -528 -528 57. AGNICO EAGLE MINES LTD 2022-03-09 2023-12-18 3093 3469 -376 -376 76. AGNICO EAGLE MINES LTD 2022-03-14 2023-12-18 4124 4543 -419 -419 3. ANTHEM INC 2023-04-06 2023-12-18 1404 1453 -49 -49 553. BANK IRELAND GROUP PLC 2023-11-24 2023-12-18 4959 5372 -413 -413 154. BANK IRELAND GROUP PLC 2023-11-27 2023-12-18 1381 1485 -104 -104 24. BARCLAYS PLC ADR 2021-12-30 2023-12-18 180 249 -69 -69 179. BARCLAYS PLC ADR 2022-03-08 2023-12-18 1339 1499 -160 -160 379. BARCLAYS PLC ADR 2021-12-30 2023-12-18 2835 3933 -1098 -1098 471. BARCLAYS PLC ADR 2021-12-29 2023-12-18 3523 4878 -1355 -1355 78. BARCLAYS PLC ADR 2023-05-26 2023-12-18 583 607 -24 -24 274. BAYER A G SPONSORED ADR 2022-06-09 2023-12-18 2379 4823 -2444 -2444 185. BAYER A G SPONSORED ADR 2022-06-15 2023-12-18 1606 3087 -1481 -1481 148. BAYER A G SPONSORED ADR 2023-01-03 2023-12-18 1285 1920 -635 -635 2. BIO RAD LABS INC CL A 2023-08-10 2023-12-18 615 796 -181 -181 1. BIO RAD LABS INC CL A 2023-08-14 2023-12-18 308 397 -89 -89 14. BORG WARNER INC 2019-04-22 2023-12-18 485 539 -54 -54 19. BORG WARNER INC 2021-02-26 2023-12-18 658 745 -87 -87 1. BOSTON PROPERTIES INC 2019-02-01 2023-12-18 71 131 -60 -60 12. BOSTON PROPERTIES INC 2021-02-09 2023-12-18 847 1144 -297 -297 1. CIGNA CORP 2023-01-03 2023-12-18 292 320 -28 -28 62. CANADIAN NATIONAL RAILWAY CO 2022-03-11 2023-12-18 7489 7884 -395 -395 56. CITIGROUP INC 2023-03-01 2023-12-18 2790 2862 -72 -72 32. COMCAST CORP 2020-01-15 2023-12-18 1427 1483 -56 -56 66. COMCAST CORP 2022-01-18 2023-12-18 2944 3328 -384 -384 4. CRACKER BARREL OLD COUNTRY STORE INC 2022-03-21 2023-12-18 319 480 -161 -161 1. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-20 2023-12-18 80 120 -40 -40 5. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-21 2023-12-18 398 599 -201 -201 9. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-22 2023-12-18 717 1120 -403 -403 14. CRACKER BARREL OLD COUNTRY STORE INC 2020-10-23 2023-12-18 1115 1744 -629 -629 1. CRACKER BARREL OLD COUNTRY STORE INC 2022-03-22 2023-12-18 80 120 -40 -40 6. CRACKER BARREL OLD COUNTRY STORE INC 2022-12-05 2023-12-18 478 581 -103 -103 14. DEUTSCHE POST AG 2021-10-07 2023-12-18 700 872 -172 -172 4. DIAGEO PLC SPON ADR NEW 2022-09-15 2023-12-18 580 701 -121 -121 4. DIAGEO PLC SPON ADR NEW 2023-01-05 2023-12-18 580 709 -129 -129 2. DIAGEO PLC SPON ADR NEW 2023-01-05 2023-12-18 290 353 -63 -63 3. DIAGEO PLC SPON ADR NEW 2023-09-19 2023-12-18 435 477 -42 -42 3. DIAGEO PLC SPON ADR NEW 2023-05-26 2023-12-18 435 525 -90 -90 7. DIAGEO PLC SPON ADR NEW 2023-01-04 2023-12-18 1015 1257 -242 -242 1. DIAGEO PLC SPON ADR NEW 2022-09-16 2023-12-18 145 174 -29 -29 6. DIAGEO PLC SPON ADR NEW 2023-01-06 2023-12-18 870 1061 -191 -191 21. DIAGEO PLC SPON ADR NEW 2022-03-17 2023-12-18 3044 4101 -1057 -1057 4. DIAGEO PLC SPON ADR NEW 2022-03-18 2023-12-18 580 778 -198 -198 12. DIAGEO PLC SPON ADR NEW 2022-05-27 2023-12-18 1739 2225 -486 -486 12. DIAGEO PLC SPON ADR NEW 2022-05-31 2023-12-18 1739 2231 -492 -492 3. DIAGEO PLC SPON ADR NEW 2022-09-16 2023-12-18 435 522 -87 -87 25. DOMINION ENERGY INC 2021-09-10 2023-12-18 1206 1941 -735 -735 12. DOMINION ENERGY INC 2020-07-16 2023-12-18 579 919 -340 -340 7. DOMINION ENERGY INC 2020-07-29 2023-12-18 338 575 -237 -237 39. DOMINION ENERGY INC 2021-01-06 2023-12-18 1881 2925 -1044 -1044 25. DOMINION ENERGY INC 2021-09-09 2023-12-18 1206 1959 -753 -753 27. DOMINION ENERGY INC 2023-06-07 2023-12-18 1302 1428 -126 -126 24. DOMINION ENERGY INC 2022-11-30 2023-12-18 1158 1439 -281 -281 26. DOMINION ENERGY INC 2023-06-08 2023-12-18 1254 1377 -123 -123 11. DOMINION ENERGY INC 2023-06-09 2023-12-18 531 587 -56 -56 27. DOMINION ENERGY INC 2022-12-01 2023-12-18 1302 1629 -327 -327 18. DUKE ENERGY CORP 2021-07-01 2023-12-18 1757 1788 -31 -31 24. DUPONT DE NEMOURS INC 2021-12-08 2023-12-18 1766 1874 -108 -108 24. DUPONT DE NEMOURS INC 2021-12-09 2023-12-18 1766 1881 -115 -115 18. DUPONT DE NEMOURS INC 2021-11-17 2023-12-18 1324 1428 -104 -104 10. DUPONT DE NEMOURS INC 2021-11-18 2023-12-18 736 795 -59 -59 13. DUPONT DE NEMOURS INC 2021-11-18 2023-12-18 956 1033 -77 -77 13. DUPONT DE NEMOURS INC 2021-11-19 2023-12-18 956 1041 -85 -85 16. EASTMAN CHEMICAL CO 2020-11-30 2023-12-18 1407 1577 -170 -170 16. EASTMAN CHEMICAL CO 2017-12-13 2023-12-18 1407 1488 -81 -81 209. EQUINOR ASA 2023-09-20 2023-12-18 6625 6920 -295 -295 38. EXXON MOBIL CORP 2023-08-17 2023-12-18 3887 4136 -249 -249 89. EXXON MOBIL CORP 2023-04-20 2023-12-18 9103 10226 -1123 -1123 6. FIDELITY NATL INFO SVCS 2019-09-11 2023-12-18 362 787 -425 -425 5. FIDELITY NATL INFO SVCS 2020-04-06 2023-12-18 302 608 -306 -306 7. FIDELITY NATL INFO SVCS 2022-01-18 2023-12-18 422 801 -379 -379 86. FIDELITY NATL INFO SVCS 2022-01-18 2023-12-18 5188 9835 -4647 -4647 9. FIDELITY NATL INFO SVCS 2019-10-21 2023-12-18 543 1157 -614 -614 79. GSK PLC SHS ADR 2023-05-15 2023-12-18 2871 2908 -37 -37 2. INSPERITY INC 2023-04-18 2023-12-18 231 254 -23 -23 5. INSPERITY INC 2023-04-19 2023-12-18 578 639 -61 -61 3. INSPERITY INC 2023-04-20 2023-12-18 347 383 -36 -36 4. INSPERITY INC 2023-04-21 2023-12-18 463 519 -56 -56 8. INSPERITY INC 2023-04-24 2023-12-18 925 982 -57 -57 8. INSPERITY INC 2023-04-25 2023-12-18 925 966 -41 -41 6. INSPERITY INC 2023-06-09 2023-12-18 694 761 -67 -67 16. INTEL CORPORATION 2022-03-29 2023-12-18 736 829 -93 -93 18. INTEL CORPORATION 2022-03-30 2023-12-18 828 934 -106 -106 33. INTERTEK GROUP PLC 2022-01-21 2023-12-18 1704 2463 -759 -759 28. INTERTEK GROUP PLC 2022-01-10 2023-12-18 1445 2120 -675 -675 38. INTERTEK GROUP PLC 2022-01-20 2023-12-18 1962 2840 -878 -878 2. INTUITIVE SURGICAL INC 2021-11-01 2023-12-18 659 715 -56 -56 17. JOHNSON & JOHNSON 2023-02-08 2023-12-18 2646 2786 -140 -140 64. KBC GROUP NV 2021-01-08 2023-12-18 2006 2358 -352 -352 6. KBC GROUP NV 2021-12-30 2023-12-18 188 258 -70 -70 39. KBC GROUP NV 2021-01-07 2023-12-18 1222 1433 -211 -211 149. KENVUE INC 2023-09-13 2023-12-18 3130 3229 -99 -99 165. KENVUE INC 2023-08-10 2023-12-18 3467 3860 -393 -393 108. KENVUE INC 2023-08-11 2023-12-18 2269 2554 -285 -285 33. KENVUE INC 2023-08-02 2023-12-18 693 783 -90 -90 63. KENVUE INC 2023-08-03 2023-12-18 1324 1508 -184 -184 80. KEYCORP NEW COM 2017-12-13 2023-12-18 1131 1592 -461 -461 111. KEYCORP NEW COM 2020-11-30 2023-12-18 1569 1765 -196 -196 8. ESTEE LAUDER COS INC/THE 2022-12-02 2023-12-18 1145 1899 -754 -754 8. ESTEE LAUDER COS INC/THE 2023-01-06 2023-12-18 1145 2118 -973 -973 14. ESTEE LAUDER COS INC/THE 2023-05-04 2023-12-18 2003 2818 -815 -815 1. ESTEE LAUDER COS INC/THE 2022-11-03 2023-12-18 143 192 -49 -49 5. ESTEE LAUDER COS INC/THE 2022-11-07 2023-12-18 716 1028 -312 -312 7. ESTEE LAUDER COS INC/THE 2022-11-08 2023-12-18 1002 1469 -467 -467 4. ESTEE LAUDER COS INC/THE 2022-11-17 2023-12-18 572 896 -324 -324 35. MERCK KGAA- ADR 2023-05-26 2023-12-18 1075 1244 -169 -169 59. NESTLE S A SPONSORED ADR 2022-12-02 2023-12-18 6667 7118 -451 -451 3. NESTLE S A SPONSORED ADR 2023-05-26 2023-12-18 339 372 -33 -33 2. NETFLIX COM INC 2022-01-18 2023-12-18 969 1026 -57 -57 61. NEXTERA ENERGY INC 2022-05-10 2023-12-18 3741 4273 -532 -532 21. NEXTERA ENERGY INC 2023-02-09 2023-12-18 1288 1556 -268 -268 22. NEXTERA ENERGY INC 2023-02-10 2023-12-18 1349 1643 -294 -294 20. NEXTERA ENERGY INC 2023-02-13 2023-12-18 1227 1511 -284 -284 22. NEXTERA ENERGY INC 2023-02-15 2023-12-18 1349 1686 -337 -337 19. NEXTERA ENERGY INC 2023-04-12 2023-12-18 1165 1497 -332 -332 13. NEXTERA ENERGY INC 2023-05-01 2023-12-18 797 1000 -203 -203 660. NIDEC CORP 2023-06-15 2023-12-18 6371 9052 -2681 -2681 3. NORTHROP GRUMMAN CORP 2022-11-22 2023-12-18 1384 1592 -208 -208 4. NORTHROP GRUMMAN CORP 2022-11-18 2023-12-18 1846 2086 -240 -240 10. NORTHROP GRUMMAN CORP 2022-11-21 2023-12-18 4614 5281 -667 -667 19. PAPA JOHNS INTL INC 2023-02-24 2023-12-18 1384 1647 -263 -263 23. PAPA JOHNS INTL INC 2023-02-23 2023-12-18 1676 1974 -298 -298 12. PAYPAL HOLDINGS INC SHS 2022-02-02 2023-12-18 739 1581 -842 -842 15. PAYPAL HOLDINGS INC SHS 2022-05-19 2023-12-18 924 1215 -291 -291 12. PAYPAL HOLDINGS INC SHS 2022-08-16 2023-12-18 739 1214 -475 -475 23. PENN NATL GAMING INC 2022-03-21 2023-12-18 575 996 -421 -421 17. PENN NATL GAMING INC 2022-05-18 2023-12-18 425 522 -97 -97 4. PENN NATL GAMING INC 2022-03-17 2023-12-18 100 174 -74 -74 2. PENN NATL GAMING INC 2022-03-16 2023-12-18 50 87 -37 -37 83. PFIZER INC 2023-06-28 2023-12-18 2231 3015 -784 -784 29. PFIZER INC 2022-02-02 2023-12-18 780 1554 -774 -774 86. PFIZER INC 2022-02-09 2023-12-18 2312 4422 -2110 -2110 87. PFIZER INC 2022-02-16 2023-12-18 2339 4396 -2057 -2057 60. PFIZER INC 2022-10-26 2023-12-18 1613 2788 -1175 -1175 69. PFIZER INC 2023-02-01 2023-12-18 1855 3023 -1168 -1168 15. PFIZER INC 2023-02-02 2023-12-18 403 661 -258 -258 6. PFIZER INC 2023-05-26 2023-12-18 161 228 -67 -67 88. PFIZER INC 2023-09-26 2023-12-18 2365 2882 -517 -517 15. PHILIP MORRIS INTERNATIONAL INC 2023-04-06 2023-12-18 1433 1493 -60 -60 5. PIONEER NAT RES CO 2022-03-30 2023-12-18 1154 1285 -131 -131 3. PIONEER NAT RES CO 2022-03-31 2023-12-18 692 771 -79 -79 1093. PUMA SE ADR UNSPONSORED 2023-07-20 2023-12-18 6241 7066 -825 -825 25. RAYTHEON TECHNOLOGIES 2023-01-03 2023-12-18 2025 2519 -494 -494 19. RAYTHEON TECHNOLOGIES 2023-05-26 2023-12-18 1539 1787 -248 -248 49. RAYTHEON TECHNOLOGIES 2023-11-01 2023-12-18 3969 4029 -60 -60 40. RAYTHEON TECHNOLOGIES 2023-11-08 2023-12-18 3240 3325 -85 -85 6. RAYTHEON TECHNOLOGIES 2023-05-26 2023-12-18 486 564 -78 -78 23. RAYTHEON TECHNOLOGIES 2023-12-13 2023-12-18 1863 1902 -39 -39 14. RAYTHEON TECHNOLOGIES 2023-12-14 2023-12-18 1134 1166 -32 -32 75. ROCHE HLDG LTD SPONSORED ADR 2021-09-17 2023-12-18 2636 3477 -841 -841 5. ROCHE HLDG LTD SPONSORED ADR 2021-12-30 2023-12-18 176 260 -84 -84 14. ROCHE HLDG LTD SPONSORED ADR 2023-01-03 2023-12-18 492 548 -56 -56 66. ROCHE HLDG LTD SPONSORED ADR 2023-02-07 2023-12-18 2320 2542 -222 -222 588. SANTOS LTD- ADR 2022-04-12 2023-12-18 2987 3512 -525 -525 268. SANTOS LTD- ADR 2022-05-05 2023-12-18 1362 1604 -242 -242 368. SANTOS LTD- ADR 2022-05-19 2023-12-18 1870 2129 -259 -259 225. SINGAPORE TELECOMMUNICATIONS LTD 2022-12-08 2023-12-18 4033 4396 -363 -363 3. SONOCO PRODUCTS CO 2023-06-06 2023-12-18 167 188 -21 -21 5. SONOCO PRODUCTS CO 2023-06-02 2023-12-18 279 309 -30 -30 9. SONOCO PRODUCTS CO 2021-03-09 2023-12-18 502 570 -68 -68 3. SONOCO PRODUCTS CO 2023-06-07 2023-12-18 167 190 -23 -23 3. SONOCO PRODUCTS CO 2023-06-08 2023-12-18 167 190 -23 -23 6. SONOCO PRODUCTS CO 2021-03-08 2023-12-18 335 383 -48 -48 1. SONY CORP ADR AMERN SH NEW 2021-12-30 2023-12-18 92 127 -35 -35 66. SONY CORP ADR AMERN SH NEW 2023-05-26 2023-12-18 6071 6375 -304 -304 10. SONY CORP ADR AMERN SH NEW 2021-07-27 2023-12-18 920 992 -72 -72 10. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-11 2023-12-18 304 334 -30 -30 11. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-15 2023-12-18 334 382 -48 -48 22. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-16 2023-12-18 668 762 -94 -94 28. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-17 2023-12-18 850 941 -91 -91 27. SPIRIT AEROSYSTEMS HOLDINGS INC 2022-08-18 2023-12-18 820 907 -87 -87 146. SUNCOR ENERGY INC 2023-03-06 2023-12-18 4582 5133 -551 -551 49. SUNCOR ENERGY INC 2023-04-10 2023-12-18 1538 1559 -21 -21 20. TAIWAN SEMICONDUCTOR ADR 2021-12-08 2023-12-18 2058 2439 -381 -381 4. TAIWAN SEMICONDUCTOR ADR 2021-12-30 2023-12-18 412 485 -73 -73 16. TEXAS INSTRUMENTS INC 2022-03-09 2023-12-18 2678 2761 -83 -83 7. THERMO FISHER SCIENTIFIC INC 2022-06-10 2023-12-18 3634 3710 -76 -76 2. THERMO FISHER SCIENTIFIC INC 2023-01-03 2023-12-18 1038 1103 -65 -65 7. UCB UNSPOND ADR 2021-09-21 2023-12-18 283 393 -110 -110 120. UCB UNSPOND ADR 2022-01-18 2023-12-18 4843 6066 -1223 -1223 9. UNITED PARCEL SERVICE INC 2023-01-03 2023-12-18 1459 1570 -111 -111 3. UNITED PARCEL SERVICE INC 2023-05-26 2023-12-18 486 517 -31 -31 28. WEC ENERGY GROUP INC 2021-12-15 2023-12-18 2311 2705 -394 -394 20. WEC ENERGY GROUP INC 2021-12-16 2023-12-18 1651 1962 -311 -311 5. WEC ENERGY GROUP INC 2021-12-17 2023-12-18 413 490 -77 -77 3. WORKDAY INC CL A 2021-10-29 2023-12-18 821 869 -48 -48 8. WORKDAY INC CL A 2023-12-13 2023-12-18 2190 2214 -24 -24 11. APTIV PLC SHS 2021-05-07 2023-12-18 959 1624 -665 -665 1. APTIV PLC SHS 2021-05-10 2023-12-18 87 146 -59 -59 8. APTIV PLC SHS 2023-01-03 2023-12-18 697 748 -51 -51 10. APTIV PLC SHS 2023-05-26 2023-12-18 871 919 -48 -48 7. ALCON SA ACT NOM 2022-04-08 2023-12-18 528 566 -38 -38 6. ALCON SA ACT NOM 2022-04-11 2023-12-18 453 485 -32 -32 9. QIAGEN NV REG SHS 2023-07-03 2023-12-18 382 407 -25 -25 10. QIAGEN NV REG SHS 2023-07-10 2023-12-18 424 450 -26 -26 16. QIAGEN NV REG SHS 2023-07-05 2023-12-18 678 721 -43 -43 13. QIAGEN NV REG SHS 2023-07-06 2023-12-18 551 583 -32 -32 15. QIAGEN NV REG SHS 2023-07-07 2023-12-18 636 670 -34 -34 7. DOMINION ENERGY INC 2023-05-26 2023-12-22 328 350 -22 -22 16. DUKE ENERGY CORP 2021-06-30 2023-12-22 1549 1578 -29 -29 53. LIBERTY MEDIA CORP REG 2022-02-22 2023-12-22 3407 3194 213 213 19. LIBERTY MEDIA CORP REG 2023-01-03 2023-12-22 1221 1091 130 130 27. LIBERTY MEDIA CORP REG 2022-02-04 2023-12-22 1736 1576 160 160 18. NIKE INC CL B 2023-01-03 2023-12-22 1944 2139 -195 -195 18. TARGET CORP 2022-09-28 2023-12-22 2508 2805 -297 -297 8. TARGET CORP 2023-12-07 2023-12-22 1115 1082 33 33 19. TARGET CORP 2022-09-07 2023-12-22 2647 3200 -553 -553 1. UNITEDHEALTH GROUP INC 2023-11-16 2023-12-22 518 540 -22 -22 1. UNITEDHEALTH GROUP INC 2023-11-16 2023-12-22 518 540 -22 -22 1. AON PLC REG SHS 2023-05-26 2023-12-22 288 312 -24 -24 38. ING GROEP N V SPONSORED ADR 2022-06-02 2023-12-27 577 429 148 148 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 78990 1554 0 1554 0 1554 0 0 0 89 1643 0 0 false false false false false false false true true NJ true false false false false true N/A 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 DIANE BOERGER PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 59351 NONE 0 NONE 0 4563111 199427 0 4762538 0 0 4762538 71438 4691100 234555 234555 1554 1554 233001 0 233001 0 233001 260611 0 0 0 0 260611 233001 0 0 40085 40803 49760 42355 55837 228840 260611 0 0 0 233001 27610 0 0 256450 0 0 0 0 0 0 40085 216365 40803 49760 42355 55837 27610 JESSIE V BOERGER NONE X ST JOHNSBURY ATHENAEUM INC 1171 MAIN ST ST JOHNSBURY VT 058192687 NONE PC GENERAL OPERATING 20000 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS RD YORKTOWN HTS NY 105983411 NONE PC GENERAL OPERATING 20000 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL OPERATING 25000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 100173211 NONE PC GENERAL OPERATING 20000 THE SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN NJ 079603412 NONE PC GENERAL OPERATING 10000 WOODS SERVICES INC PO BOX 36 LANGHORNE PA 190470036 NONE PC GENERAL OPERATING 10000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 191485402 NONE PC GENERAL OPERATING 20000 SUNDAY BREAKFAST MISSION INC 110 N POPLAR ST WILMINGTON DE 198013924 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC GENERAL OPERATING 30000 GENTLE GIANTS DRAFT HORSE RESCUE SOCIETY 17250 OLD FREDERICK RD MOUNT AIRY MD 217713616 NONE PC GENERAL OPERATING 5000 PEACEFUL VALLEY DONKEY RESCUE INC PO BOX 216 MILES TX 768610216 NONE PC GENERAL OPERATING 5000 ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND MT 59003 NONE PC GENERAL OPERATING 30000 ADDISVILLE LEGACY FOUNDATION 945 2ND STREET PIKE RICHBORO PA 189541526 NONE PC GENERAL OPERATING 10000 ANGEL ON A LEASH 13 SUMMIT SQUARE LANGHORNE PA 190471078 NONE PC GENERAL OPERATING 5000 MORRIS ANIMAL FOUNDATION 720 S COLORADO BLVD DENVER CO 802461912 NONE PC GENERAL OPERATING 5000 225000 14 130717 18 78990 FEDERAL TAX REFUND 1 4081 213788 213788 false false false false false false false false false false 213287BG9 COOK CNTY ILL SCH DI 438701V92 HONOLULU HAWAII CITY 982276AS6 WRIGHT CNTY MINN CTF 447025P43 HUNTSVILLE ALA GO WT 207758RH8 CONNECTICUT ST SPL T 574203PA7 MARYLAND ST DEPT TRA 155048DH1 CENTRAL PUGET SOUND 92778LCW8 VIRGINIA COMWLTH UNI 442368LN4 HOUSTON TEX CMNTY 56756TAP9 MARICOPA CNTY ARIZ S 574204L76 MARYLAND ST DEPT TRA 92555FBL5 VIA MET TRAN ADVANCE 830388MM3 SKAGIT CO WA CSD#320 64972HY55 NEW YORK NY CY TFA B 18925PFX1 CLOVERLEAF OHIO LCL 6500354H8 NEW YORK ST URBAN DE 915183Z75 UNIVERSITY UTAH UNIV 592112TJ5 MET GVT NASHVLLE-DAV 645790NQ5 NEW JERSEY HEALTH CA 836753NB5 SOUTH BROWARD HOSP D 67765QKF2 OHIO ST WTR DEV AUTH 616047FU5 MOORESVILLE IND CONS 64580CNL7 NJ INFRA BK FMRLY NJ 6460665G1 NEW JERSEY ST EDL FA 5861454E1 MEMPHIS TENN GEN IMP 25476FYP7 DISTRICT COLUMBIA GO 235308C92 DALLAS TEX INDPT SCH 914353G92 UNIVERSITY ILL UNIV 60956PVU3 MONMOUTH CNTY N J IM 67766WB27 OHIO ST WTR DEV AUTH 280767E91 EDINBURG TEX GO BDS 79730AJT6 SAN DIEGO CALIF PUB 650028YP2 NEW YORK ST TWY AUTH 735524NW6 PORT VANCOUVER WASH 646039YS0 NEW JERSEY ST COVID 64966QWJ5 NEW YORK N Y GO BDS 98978V103 ZOETIS INC 20491 23092 H1467J104 CHUBB LTD 8965 14238 009279100 AIRBUS SE 2899 5593 05523R107 BAE SYSTEMS PLC 2918 5030 090572207 BIO RAD LABS INC CL 2017 2583 125523100 CIGNA CORP 14796 22758 17275R102 CISCO SYSTEMS INC 436440101 HOLOGIC INC 3593 5287 493267108 KEYCORP NEW COM 139 173 615394202 MOOG INC 3250 5936 803054204 SAP AKTIENGESELLSCHA 5471 6802 835495102 SONOCO PRODUCTS CO 2814 2849 882508104 TEXAS INSTRUMENTS IN 5997 10569 00971T101 AKAMAI TECHNOLOGIES 3491 5444 023135106 AMAZON COM INC 27974 45582 440327104 HORACE MANN EDUCATOR 609839105 MONOLITHIC POWER SYS 1246 6939 631103108 NASDAQ INC 6192 10988 723787107 PIONEER NAT RES CO 2092 2024 911312106 UNITED PARCEL SERVIC 4129 5818 978097103 WOLVERINE WORLD WIDE 15135B101 CENTENE CORP 2286 3339 20030N101 COMCAST CORP 26234 31353 23331A109 DR HORTON INC 2215 5623 25157Y202 DEUTSCHE POST AG 6176 6540 29444U700 EQUINIX INC 5548 9665 31620M106 FIDELITY NATL INFO S 54 60 438516106 HONEYWELL INTERNATIO 19314 26214 452308109 ILLINOIS TOOL WORKS 6733 12049 594918104 MICROSOFT CORP COM 37365 92882 693506107 PPG INDUSTRIES INC 754730109 RAYMOND JAMES FINANC 2880 5464 808513105 CHARLES SCHWAB CORP/ 10494 14035 91324P102 UNITEDHEALTH GROUP I 22612 39485 92826C839 VISA INC 18790 27597 980745103 WOODWARD INC 3375 5309 037833100 APPLE INC 30855 71621 03957W106 ARCHROCK INC 1994 5960 09215C105 BLACK KNIGHT HOLDCO 12504L109 CBRE GROUP INC 3180 6702 548661107 LOWES COMPANIES INC 18576 30489 666807102 NORTHROP GRUMMAN COR 7661 11235 697435105 PALO ALTO NETWORKS I 8320 18283 713448108 PEPSICO INC 14879 19192 718172109 PHILIP MORRIS INTERN 7530 9032 759351604 REINSURANCE GROUP OF 4580 6471 760759100 REPUBLIC SERVICES IN 1777 4453 783549108 RYDER SYSTEM INC 1861 5523 92939U106 WEC ENERGY GROUP INC 7385 9175 166764100 CHEVRONTEXACO CORP 22027 24015 277432100 EASTMAN CHEMICAL CO 1478 1527 384802104 WW GRAINGER INC 7414 13259 571748102 MARSH & MCLENNAN COS 22596 35241 65339F101 NEXTERA ENERGY INC 7134 9658 67066G104 NVIDIA CORP 10716 34170 682189105 ON SEMICONDUCTOR COR 1702 7267 771195104 ROCHE HLDG LTD SPONS 4853 5217 833034101 SNAP ON INC 3409 5777 858912108 STERICYCLE INC 3547 3667 872540109 TJX COS INC/THE 9829 13509 001317205 AIA GROUP LTD 025816109 AMERICAN EXPRESS CO 21422 29225 127055101 CABOT CORP 2494 4259 428291108 HEXCEL CORP 3049 5458 478160104 JOHNSON & JOHNSON 6927 7994 609207105 MONDELEZ INTERNATION 3628 10430 626425102 MURATA MANUFACTURING 3746 4792 641069406 NESTLE S A SPONSORED 12059 15726 693475105 PNC FINANCIAL SERVIC 6880 8362 879360105 TELEDYNE TECHNOLOGIE 2883 6694 00724F101 ADOBE SYS INC COM 6771 12529 09247X101 BLACKROCK INC G1151C101 ACCENTURE PLC SHS 18146 34740 G5494J103 LINDE PLC REG SHS N6596X109 NXP SEMICONDUCTORS N 6602 8268 042735100 ARROW ELECTRONICS IN 3184 4646 099724106 BORG WARNER INC 2161 2223 23304Y100 DBS GROUP HOLDINGS L 4741 6784 237194105 DARDEN RESTAURANTS I 2701 4600 30303M102 FACEBOOK INC 17902 29025 361448103 GATX CORP 3586 6372 46625H100 J P MORGAN CHASE & C 29432 43205 58155Q103 MCKESSON CORP 6392 17130 695156109 PACKAGING CORP OF AM 4770 7820 707569109 PENN NATL GAMING INC 2101 2628 883556102 THERMO FISHER SCIENT 10220 11677 907818108 UNION PACIFIC CORP 26371 36352 012653101 ALBEMARLE CORP 2968 4190 03662Q105 ANSYS INC 2784 5806 26441C204 DUKE ENERGY CORP 11312 12712 441593100 HOULIHAN LOKEY INC 2581 6355 78410G104 SBA COMMUNICATIONS C 4004 5074 848637104 SPLUNK INC 3301 5028 G29183103 EATON CORP PLC 23128 35882 101121101 BOSTON PROPERTIES IN 1686 1824 90353T100 UBER TECHNOLOGIES IN 7062 11698 254543101 DIODES INC 2710 4026 26614N102 DUPONT DE NEMOURS IN 3309 3616 459506101 INTERNATIONAL FLAVOR 842587107 SOUTHERN CO/THE 11977 14445 N07059210 ASML HLDG NV NY REG 6374 10597 00751Y106 ADVANCE AUTO PARTS I 036752103 ANTHEM INC 6980 10846 172755100 CIRRUS LOGIC INC 2879 3910 433578507 HITACHI LTD ADR 10 C 3785 6939 79466L302 SALESFORCE COM INC 11229 13946 13961R100 CAPGEMINI SE SHS 8066 11300 009126202 AIR LIQUIDE ADR 4250 5804 903480101 UCB UNSPOND ADR 2214 2442 58933Y105 MERCK AND CO INC SHS 989825104 ZURICH INSURANCE GRO 101137107 BOSTON SCIENTIFIC CO 589339209 MERCK KGAA- 4467 5300 00287Y109 ABBVIE INC 17119 23400 75513E101 RAYTHEON TECHNOLOGIE 2681 3534 G6095L109 APTIV PLC SHS 3249 3858 G8994E103 TRANE TECHNOLOGIES P 3589 11463 25746U109 DOMINION ENERGY INC 25243Q205 DIAGEO PLC SPON ADR 5896 6263 874039100 TAIWAN SEMICONDUCTOR 2865 4472 444097109 HUDSON PACIFIC PROPE 012348108 ALBANY INTERNATIONAL 2514 3339 62855J104 MYRIAD GENETICS INC 2345 3024 87166B102 SYNEOS HEALTH INC 831865209 AO SMITH CORP 4447 6678 580135101 MC DONALDS CORPORATI 7490 10674 20825C104 CONOCOPHILLIPS 12520 21937 346375108 FORMFACTOR INC 3728 4088 125269100 CF INDS HLDGS INC 2370 6599 H01301128 ALCON SA ACT NOM 8975 11249 98138H101 WORKDAY INC CL A 6264 7454 22002T108 CORPORATE OFFICE PRO 2808 2973 G0403H108 AON PLC REG SHS 8065 15424 61174X109 MONSTER BEVERAGE SHS 8603 10658 22410J106 CRACKER BARREL OLD C 48241F104 KBC GROUP NV 5157 6139 620076307 MOTOROLA SOLUTIONS I 9018 19412 714264306 PERNOD RICARD SA - S 10316T104 BOX INC 3900 3893 120738406 BUNZL PLC 6715 7328 743315103 PROGRESSIVE CORP/THE 10840 17521 002824100 ABBOTT LABORATORIES 5611 6274 81141R100 SEA LTD 835699307 SONY CORP ADR AMERN 64110L106 NETFLIX COM INC 12854 19962 70450Y103 PAYPAL HOLDINGS INC 4375 4483 293603106 ENTAIN PLC 071813109 BAXTER INTERNATIONAL 252131107 DEXCOM INC 46120E602 INTUITIVE SURGICAL I 8868 11133 20449X401 COMPASS GROUP PLC 6279 7314 78467K107 SSE PLC SPONSORED AD 6612 7518 11135F101 BROADCOM INC 12444 27906 654106103 NIKE INC CL B 5930 6623 06738E204 BARCLAYS PLC ADR 32 32 892356106 TRACTOR SUPPLY CO 33768G107 FIRSTCASH HLDGS INC 2097 3794 617446448 MORGAN STANLEY 12005 13988 48251W104 KKR & CO INC 9698 12096 571903202 MARRIOTT INTERNATION 6030 8569 91332U101 UNITY SOFTWARE INC 159864107 CHARLES RIV LABORATO 5042 5674 461130106 INTERTEK GROUP PLC 2042 2299 87612E106 TARGET CORP 15231 17233 450737101 IBERDROLA S A 456837103 ING GROEP N V SPONSO 6608 8757 66987V109 NOVARTIS AG SPNSRD A 5347 6765 072730302 BAYER A G SPONSORED 22304D207 COVESTRO AG 88160R101 TESLA MTRS INC 3714 5964 049468101 ATLASSIAN CORP 5240 7374 207410101 CONMED CORP 3551 4052 57636Q104 MASTERCARD INC 12950 15354 863667101 STRYKER CORP 6813 9283 931142103 WAL MART STORES INC 10524 11508 369550108 GENERAL DYNAMICS COR 13022 15061 482480100 KLA-TENCOR CORP 6035 9882 848574109 SPIRIT AEROSYSTEMS H 1563 1653 G51502105 JOHNSON CTLS INTL PL 256677105 DOLLAR GENERAL CORP 82929R304 SINGAPORE TELECOMMUN 2438 2542 446413106 HUNTINGTON INGALLS I 3290 4414 458140100 INTEL CORPORATION 2537 4774 824348106 SHERWIN-WILLIAMS CO/ 8845 11540 518439104 ESTEE LAUDER COS INC 1598 2048 54211N101 LONDON STOCK EXCHANG 8045 9382 717081103 PFIZER INC 502441306 LVMH MOET HENNESSY L 5850 6985 008474108 AGNICO EAGLE MINES L 318 329 136375102 CANADIAN NATIONAL RA 718546104 PHILLIPS 66 803021807 SANTOS LTD- 1394 1523 889110102 TOKYO ELECTRON LTD S 3421 6219 531229854 LIBERTY MEDIA CORP D 947890109 WEBSTER FINANCIAL CO 3250 4061 74340W103 PROLOGIS INC 32860 38657 78409V104 S&P GLOBAL INC 20789 25110 780259305 ROYAL DUTCH SHELL PL 03027X100 AMERICAN TOWER REIT 11985 14464 032654105 ANALOG DEVICES INC 13512 16083 171269103 CHUGAI PHARMA CO ADR 6038 7860 172967424 CITIGROUP INC 5674 5864 30231G102 EXXON MOBIL CORP 610 600 35955T107 FUJI ELECTRIC CO LTD 6843 6865 37733W204 GSK PLC SHS 3783 4040 405552100 HALEON PLC SHS 6601 6831 45778Q107 INSPERITY INC 1331 1407 45866F104 INTERCONTINENTAL EXC 3167 3724 461202103 INTUIT INC 5522 8125 499180107 KNORR-BREMSE AG 3236 3220 532457108 ELI LILLY & CO 3473 6412 606783207 MITSUBISHI ESTATE 5979 6744 654090109 NIDEC CORP 2120 2259 654445303 NINTENDO LTD ADR 5961 7248 693718108 PACCAR INC 6185 7128 698813102 PAPA JOHNS INTL INC 1647 1753 74975E303 RWE AG SPONS ADR 7299 7565 867224107 SUNCOR ENERGY INC 1591 1698 88156J105 TERUMO CORP 7231 8025 89151E109 TOTAL FINA ELF S.A. 6907 6940 G54950103 LINDE PLC NEW 7682 18071 N20944109 FI CBM HOLDINGS N.V. 5231 5310 N72482123 QIAGEN NV REG SHS 762 738 1768710 1809795 01879V305 AB TAXABLE MULTI-SEC AT COST 24575 23949 01879V206 AB MUNICIPAL INCOME AT COST 527768 508908 464287614 ISHARES RUSSELL 1000 AT COST 30610 30620 464287598 ISHARES RUSSELL 1000 AT COST 100636 101133 921908844 VANGUARD DIVIDEND AP AT COST 49445 49416 46432F842 ISHARES CORE MSCI EA AT COST 106790 108058 464287499 ISHARES RUSSELL MID- AT COST 13652 13758 464287655 ISHARES RUSSELL 2000 AT COST 13584 13849 MUTUAL FUND TIMING ADJ 212 CY PURCHASE OF ACCRUED INTEREST 2805 TAX LOT BASIS ADJUSTMENT 1 PY RETURN OF CAPITAL ADJUSTMENT 391 OTHER INVESTMENT EXPENSES 498 498 0 FEDERAL TAX REFUND 4081 0 PY PURCHASE OF ACCRUED INTEREST 3086 AMORTIZATION/COST BASIS ADJUSTMENT 1147 FOREIGN TAXES 1912 1912 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0