2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 477428025 2006 BRUCKNER FAMILY CHAR FDTN 2006 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARION BAXTER TRUSTEE 8888663275 2024-04-17 true true KAREN KISER P00146417 8888663275 2024-04-17 2023 2023-04-26 12:10:37Z X 1425442 X 36158 35710 32987 428203 32987 0 69145 68697 16193 16193 0 0 0 0 0 0 1250 0 0 1250 10165 6099 4066 0 1702 924 0 0 0 0 0 0 0 461 211 250 29771 7234 0 21759 42243 42243 72014 7234 0 64002 -2869 61463 0 593 737 737 37767 29351 29351 0 0 0 282563 295780 269072 811315 794227 917740 109158 118328 112252 102346 102346 96290 1343742 1340769 1425442 0 X 1343742 1340769 1343742 1340769 1343742 1340769 1343742 -2869 0 1340873 104 1340769 3. ABBVIE INC 2020-10-22 2023-12-08 449 253 196 196 11. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 1045 877 168 168 17. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 1615 970 645 645 45. AIR LIQUIDE ADR 2022-07-08 2023-02-27 1437 1173 264 264 6. AIR LIQUIDE ADR 2022-07-08 2023-12-08 226 156 70 70 4. ALPHABET INC SHS CL C 2016-09-27 2023-12-08 547 157 390 390 3. ALPHABET INC SHS CL A 2016-09-27 2023-12-08 405 122 283 283 12. ALTRIA GROUP INC 2022-08-02 2023-03-01 554 528 26 26 27. ALTRIA GROUP INC 2022-08-02 2023-03-02 1252 1188 64 64 10. AMAZON COM INC 2020-03-13 2023-06-02 1248 846 402 402 3. AMAZON COM INC 2020-03-13 2023-12-08 443 254 189 189 8. AMERICAN EXPRESS CO 2023-02-10 2023-03-15 1258 1426 -168 -168 1. AMERICAN EXPRESS CO 2023-02-10 2023-12-08 169 178 -9 -9 7. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2023-12-08 459 172 287 287 5. AMERISOURCEBERGEN CORP COM 2022-02-09 2023-07-24 958 715 243 243 1. AMERISOURCEBERGEN CORP COM 2022-02-09 2023-12-08 201 143 58 58 1. ANALOG DEVICES INC 2021-07-23 2023-06-09 182 163 19 19 8. ANALOG DEVICES INC 2021-08-09 2023-06-09 1459 1373 86 86 1. ANALOG DEVICES INC 2021-10-13 2023-10-31 157 164 -7 -7 4. ANALOG DEVICES INC 2021-08-09 2023-10-31 629 686 -57 -57 3. ANALOG DEVICES INC 2021-08-31 2023-10-31 472 492 -20 -20 3. ANALOG DEVICES INC 2021-10-13 2023-11-03 502 493 9 9 3. ANALOG DEVICES INC 2021-10-29 2023-11-03 502 519 -17 -17 11. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 756 695 61 61 16. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-01-12 1100 973 127 127 11. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 891 669 222 222 1. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-09-05 89 61 28 28 9. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 798 551 247 247 2. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 174 107 67 67 9. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-06 785 551 234 234 8. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 680 510 170 170 9. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 765 483 282 282 2. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 172 127 45 45 10. APPLE INC 2018-12-20 2023-12-08 1958 400 1558 1558 3. APPLIED MATERIALS INCORPORATED 2020-09-18 2023-12-08 444 167 277 277 9. APPLIED MATERIALS INCORPORATED 2020-09-10 2023-12-08 1333 501 832 832 2. ASSURANT INC 2020-11-23 2023-11-15 321 271 50 50 2. ASSURANT INC 2020-11-19 2023-11-15 321 269 52 52 5. ASSURANT INC 2020-11-20 2023-11-15 803 671 132 132 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-01-04 2023-01-12 911 461 450 450 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2018-01-04 2023-02-15 627 319 308 308 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-04-07 2023-02-15 557 348 209 209 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-04-07 2023-02-16 615 392 223 223 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-12-18 2023-04-13 968 655 313 313 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-04-07 2023-04-13 745 435 310 310 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-12-18 2023-05-24 654 453 201 201 9. AVANTOR INC 2021-09-09 2023-12-08 189 377 -188 -188 7. AVANTOR INC 2021-09-10 2023-12-08 147 296 -149 -149 18. BAE SYSTEMS PLC 2023-08-08 2023-11-15 969 953 16 16 5. BAE SYSTEMS PLC 2023-08-08 2023-12-08 264 265 -1 -1 15000. BAT CAPITAL CORP 2020-09-25 2023-02-24 12499 15032 -2533 -2533 5. BP AMOCO P L C SPONSORED ADR 2018-10-02 2023-07-24 185 234 -49 -49 13. BP AMOCO P L C SPONSORED ADR 2018-11-21 2023-07-24 482 539 -57 -57 12. BP AMOCO P L C SPONSORED ADR 2018-12-07 2023-07-24 445 475 -30 -30 2. BP AMOCO P L C SPONSORED ADR 2018-12-10 2023-07-24 74 78 -4 -4 18. BP AMOCO P L C SPONSORED ADR 2019-02-25 2023-07-24 667 766 -99 -99 18. BP AMOCO P L C SPONSORED ADR 2019-03-15 2023-07-24 667 789 -122 -122 5. BP AMOCO P L C SPONSORED ADR 2020-01-13 2023-12-08 176 194 -18 -18 15. BP AMOCO P L C SPONSORED ADR 2020-01-14 2023-12-08 528 582 -54 -54 1. BP AMOCO P L C SPONSORED ADR 2020-04-07 2023-12-08 35 25 10 10 45. BAKER HUGHES A GE CO 2021-07-26 2023-07-20 1558 937 621 621 4. BAKER HUGHES A GE CO 2021-07-27 2023-07-20 139 83 56 56 5. BAKER HUGHES A GE CO 2021-07-27 2023-12-08 160 104 56 56 13. BATH & BODY WORKS INC 2022-01-19 2023-04-12 475 729 -254 -254 8. BATH & BODY WORKS INC 2022-01-20 2023-04-13 288 446 -158 -158 6. BATH & BODY WORKS INC 2022-01-28 2023-04-13 216 326 -110 -110 2. BATH & BODY WORKS INC 2022-01-28 2023-04-14 72 109 -37 -37 10. BATH & BODY WORKS INC 2022-01-31 2023-04-14 360 556 -196 -196 11. BATH & BODY WORKS INC 2022-06-30 2023-04-14 396 296 100 100 7. BATH & BODY WORKS INC 2022-06-30 2023-04-17 251 188 63 63 4. BAXTER INTERNATIONAL INC 2022-10-07 2023-12-08 145 222 -77 -77 3. BERKSHIRE HATHAWAYINC 2020-06-05 2023-08-16 1067 602 465 465 1. BERKSHIRE HATHAWAYINC 2020-06-16 2023-12-08 353 182 171 171 5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-01 2023-12-08 146 209 -63 -63 6. CBRE GROUP INC 2020-06-03 2023-06-02 463 297 166 166 2. CBRE GROUP INC 2020-06-02 2023-06-02 154 92 62 62 2. CBRE GROUP INC 2020-06-03 2023-06-05 153 99 54 54 6. CBRE GROUP INC 2020-06-04 2023-06-07 480 302 178 178 5. CBRE GROUP INC 2020-06-04 2023-06-20 385 251 134 134 4. CBRE GROUP INC 2020-08-12 2023-06-21 307 190 117 117 5. CBRE GROUP INC 2020-08-11 2023-06-21 384 236 148 148 2. CBRE GROUP INC 2020-08-12 2023-06-22 152 95 57 57 1. CIGNA CORP 2021-03-01 2023-12-08 258 215 43 43 1. CAPITAL ONE FINANCIAL CORPORATION 2020-12-15 2023-01-31 119 92 27 27 9. CAPITAL ONE FINANCIAL CORPORATION 2021-01-12 2023-01-31 1067 996 71 71 2. CAPITAL ONE FINANCIAL CORPORATION 2021-01-27 2023-01-31 237 206 31 31 2. CAPITAL ONE FINANCIAL CORPORATION 2021-01-27 2023-02-06 235 206 29 29 7. CAPITAL ONE FINANCIAL CORPORATION 2021-04-14 2023-02-06 824 950 -126 -126 3. CAPITAL ONE FINANCIAL CORPORATION 2021-04-14 2023-02-15 344 407 -63 -63 4. CAPITAL ONE FINANCIAL CORPORATION 2021-04-15 2023-02-15 459 537 -78 -78 5. CAPITAL ONE FINANCIAL CORPORATION 2021-08-09 2023-02-15 574 827 -253 -253 4. CAPITAL ONE FINANCIAL CORPORATION 2022-07-12 2023-02-16 453 433 20 20 1. CAPITAL ONE FINANCIAL CORPORATION 2021-08-09 2023-02-16 113 166 -53 -53 2. CARDINAL HEALTH INCORPORATED 2022-08-02 2023-12-08 213 120 93 93 24. CARRIER GLOBAL CORP REG 2023-06-16 2023-07-21 1291 1126 165 165 23. CARRIER GLOBAL CORP REG 2023-06-16 2023-10-18 1155 1079 76 76 10. CARRIER GLOBAL CORP REG 2023-06-20 2023-10-18 502 473 29 29 7. CARRIER GLOBAL CORP REG 2023-06-20 2023-12-08 385 331 54 54 2. CATERPILLAR INC 2021-07-02 2023-02-21 482 435 47 47 1. CATERPILLAR INC 2021-07-28 2023-02-21 241 211 30 30 3. CATERPILLAR INC 2021-07-28 2023-07-24 781 634 147 147 1. CATERPILLAR INC 2021-07-28 2023-08-16 276 211 65 65 4. CATERPILLAR INC 2021-09-24 2023-08-16 1103 788 315 315 8. CATERPILLAR INC 2022-01-05 2023-11-10 1909 1765 144 144 1. CATERPILLAR INC 2021-09-24 2023-11-10 239 197 42 42 18. CHEVRON CORP 2022-07-01 2023-05-18 2744 2592 152 152 4. CIENA CORP 2020-12-01 2023-09-27 184 181 3 3 6. CIENA CORP 2020-12-03 2023-09-27 276 278 -2 -2 5. CIENA CORP 2020-12-02 2023-09-27 230 227 3 3 3. CIENA CORP 2020-12-01 2023-09-27 138 136 2 2 2. CIENA CORP 2020-12-03 2023-11-22 91 93 -2 -2 1. CIENA CORP 2020-12-04 2023-11-24 46 47 -1 -1 5. CIENA CORP 2021-01-11 2023-11-27 227 266 -39 -39 4. CIENA CORP 2020-12-04 2023-11-27 182 188 -6 -6 3. CIENA CORP 2021-01-12 2023-11-27 136 161 -25 -25 8. CISCO SYSTEMS INCORPORATED 2020-01-13 2023-01-12 394 383 11 11 13. CISCO SYSTEMS INCORPORATED 2019-12-19 2023-01-12 640 623 17 17 4. CISCO SYSTEMS INCORPORATED 2020-01-13 2023-12-08 194 192 2 2 2. CISCO SYSTEMS INCORPORATED 2020-01-14 2023-12-08 97 96 1 1 7. CITIGROUP INC 2016-09-27 2023-12-08 342 323 19 19 22. CITIZENS FINANCIAL GROUP INC 2020-08-24 2023-03-10 758 549 209 209 52. CITIZENS FINANCIAL GROUP INC 2020-07-23 2023-03-10 1791 1352 439 439 3. CITIZENS FINANCIAL GROUP INC 2019-09-05 2023-03-10 103 103 10. CITIZENS FINANCIAL GROUP INC 2020-08-24 2023-12-08 297 250 47 47 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-02-25 2023-10-18 67 73 -6 -6 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-10-18 1132 1020 112 112 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-10-18 533 502 31 31 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-07 2023-11-10 132 99 33 33 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-12-23 2023-11-10 66 63 3 3 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-12-20 2023-11-10 461 442 19 19 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-11-10 395 377 18 18 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-07 2023-12-08 141 99 42 42 38. COMCAST CORP 2020-07-29 2023-09-05 1705 1666 39 39 42. COMCAST CORP 2020-07-29 2023-10-19 1825 1842 -17 -17 1. CONOCOPHILLIPS 2020-11-12 2023-01-12 120 35 85 85 1. CONOCOPHILLIPS 2021-04-14 2023-01-12 120 53 67 67 9. CONOCOPHILLIPS 2020-11-11 2023-01-12 1084 317 767 767 5. CONOCOPHILLIPS 2020-06-17 2023-01-12 602 222 380 380 3. CONOCOPHILLIPS 2021-05-14 2023-02-15 335 169 166 166 2. CONOCOPHILLIPS 2021-04-15 2023-02-15 223 104 119 119 1. CONOCOPHILLIPS 2021-04-16 2023-02-15 112 51 61 61 1. CONOCOPHILLIPS 2021-04-19 2023-02-15 112 51 61 61 1. CONOCOPHILLIPS 2021-05-17 2023-02-15 112 57 55 55 9. CONOCOPHILLIPS 2021-05-17 2023-07-24 1029 515 514 514 3. CONOCOPHILLIPS 2021-05-18 2023-12-08 334 173 161 161 1. CONSTELLATION BRANDS INC 2020-03-19 2023-09-05 257 123 134 134 3. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 772 485 287 287 3. CONSTELLATION BRANDS INC 2020-04-16 2023-10-18 710 485 225 225 1. CONSTELLATION BRANDS INC 2020-04-24 2023-12-08 234 158 76 76 2. DOWDUPONT INC 2020-06-18 2023-01-12 125 55 70 70 1. DOWDUPONT INC 2019-10-15 2023-01-12 63 27 36 36 15. DOWDUPONT INC 2019-12-19 2023-01-12 939 417 522 522 9. DOWDUPONT INC 2020-04-07 2023-01-12 563 232 331 331 13. DOWDUPONT INC 2020-06-18 2023-12-08 588 357 231 231 5. DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-03 2023-12-08 470 377 93 93 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-02-26 2023-06-16 1565 1424 141 141 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-03-19 2023-06-20 1540 1503 37 37 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-20 2023-06-20 171 207 -36 -36 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-02-26 2023-06-20 1368 1266 102 102 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-03-18 2023-06-20 171 169 2 2 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-19 2023-06-20 684 820 -136 -136 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-20 2023-06-21 1018 1241 -223 -223 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-02-03 2023-06-21 679 702 -23 -23 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-21 2023-06-21 1358 1403 -45 -45 55. DISNEY (WALT) CO COM STK 2023-02-10 2023-08-23 4725 5960 -1235 -1235 9. DISNEY (WALT) CO COM STK 2023-02-17 2023-08-23 773 943 -170 -170 10. DISNEY (WALT) CO COM STK 2023-04-27 2023-08-23 859 992 -133 -133 1. DOLLAR TREE INC 2019-04-08 2023-12-08 125 103 22 22 2. DOLLAR TREE INC 2019-07-23 2023-12-08 250 211 39 39 1. DOW INC 2019-03-26 2023-09-21 52 52 1. DUPONT DE NEMOURS INC 2020-04-07 2023-09-21 74 39 35 35 22. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-05-02 1193 1203 -10 -10 34. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-05 1816 1873 -57 -57 6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-08 320 331 -11 -11 6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-26 2023-05-09 314 330 -16 -16 24. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-30 2023-05-09 1257 1316 -59 -59 11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-29 2023-05-09 576 606 -30 -30 11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-09 576 606 -30 -30 4. EQT CORP 2021-04-15 2023-07-11 163 70 93 93 7. EQT CORP 2021-04-16 2023-07-11 284 123 161 161 19. EQT CORP 2021-09-15 2023-07-11 772 390 382 382 4. EQT CORP 2021-04-19 2023-07-11 163 70 93 93 24. EQT CORP 2021-09-15 2023-07-12 965 493 472 472 4. EQT CORP 2021-09-16 2023-07-20 163 79 84 84 18. EQT CORP 2022-01-27 2023-07-20 732 364 368 368 7. EQT CORP 2022-01-28 2023-07-20 285 148 137 137 23. EQT CORP 2023-01-12 2023-07-24 901 802 99 99 14. EQT CORP 2023-01-12 2023-09-06 594 488 106 106 14. EQT CORP 2023-01-12 2023-09-07 590 488 102 102 29. EQT CORP 2023-02-15 2023-09-07 1222 886 336 336 11. EDISON INTERNATIONAL 2022-09-06 2023-03-06 746 726 20 20 14. EDISON INTERNATIONAL 2022-09-02 2023-03-06 950 955 -5 -5 12. EPIROC AB 2022-06-03 2023-03-06 232 241 -9 -9 17. EPIROC AB 2022-06-09 2023-03-06 329 328 1 1 15. EPIROC AB 2022-06-08 2023-03-06 290 298 -8 -8 15. EPIROC AB 2022-06-07 2023-03-06 290 296 -6 -6 41. EPIROC AB 2022-06-01 2023-03-06 793 789 4 4 16. EPIROC AB 2022-06-02 2023-03-06 309 317 -8 -8 1. EPIROC AB 2022-06-09 2023-03-21 19 19 3. EPIROC AB 2022-07-06 2023-03-21 56 46 10 10 26. EPIROC AB 2022-06-13 2023-03-21 483 459 24 24 22. EPIROC AB 2022-06-14 2023-03-21 409 384 25 25 12. EPIROC AB 2022-06-15 2023-03-21 223 209 14 14 17. EPIROC AB 2022-06-10 2023-03-21 316 313 3 3 29. EPIROC AB 2022-07-06 2023-06-16 553 444 109 109 46. EPIROC AB 2022-07-07 2023-06-20 838 723 115 115 7. EPIROC AB 2022-07-06 2023-06-20 128 107 21 21 31. EPIROC AB 2022-07-07 2023-06-21 559 487 72 72 31. EPIROC AB 2022-07-08 2023-06-22 562 496 66 66 13. EPIROC AB 2022-07-07 2023-06-22 236 204 32 32 37. EPIROC AB 2022-07-08 2023-06-26 685 592 93 93 6. EQUITABLE HOLDINGS INC 2019-04-25 2023-04-04 146 133 13 13 21. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-04 512 467 45 45 1. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-04 24 23 1 1 9. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-05 217 203 14 14 15. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-05 362 356 6 6 11. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-05 266 259 7 7 7. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-06 172 166 6 6 10. EQUITABLE HOLDINGS INC 2020-04-07 2023-04-06 246 148 98 98 4. ESSILOR INTL SA ADR 2021-02-18 2023-12-08 394 333 61 61 3. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 60 58 2 2 2. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 41 38 3 3 3. FACEBOOK INC 2020-02-06 2023-03-16 597 632 -35 -35 1. FACEBOOK INC 2020-02-04 2023-03-16 199 210 -11 -11 2. FACEBOOK INC 2020-02-06 2023-06-02 548 422 126 126 2. FACEBOOK INC 2020-02-07 2023-06-02 548 423 125 125 3. FACEBOOK INC 2020-02-07 2023-07-11 890 635 255 255 1. FACEBOOK INC 2020-02-07 2023-12-08 332 212 120 120 3. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2023-04-26 164 436 -272 -272 15. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-23 2023-04-26 822 2180 -1358 -1358 4. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-16 2023-04-26 219 579 -360 -360 6. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2023-05-02 320 870 -550 -550 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-03 2023-05-02 107 261 -154 -154 3. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-23 2023-05-02 160 446 -286 -286 5. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2023-05-02 266 726 -460 -460 8. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2023-05-03 427 1075 -648 -648 3. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-03 2023-05-03 160 392 -232 -232 3. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2023-12-08 177 403 -226 -226 3. FIDELITY NATIONAL FINANCIAL INC 2020-06-18 2023-12-08 141 97 44 44 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-04-21 1036 724 312 312 1. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-02 994 752 242 242 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-05-10 1170 768 402 402 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-12-08 1447 768 679 679 1. FLEETCOR TECHNOLOGIS INC 2020-07-02 2023-09-26 262 255 7 7 2. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-26 524 515 9 9 2. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 524 503 21 21 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 243 259 -16 -16 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 240 258 -18 -18 1. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 232 242 -10 -10 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-27 232 258 -26 -26 1. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-04 252 242 10 10 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 252 259 -7 -7 2. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-08 512 522 -10 -10 1. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-08 256 270 -14 -14 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-08 256 259 -3 -3 3. FORTIVE CORP 2019-12-17 2023-12-08 207 196 11 11 4. FORTIVE CORP 2019-09-18 2023-12-08 276 237 39 39 18. FOX CORP 2019-11-20 2023-07-24 596 649 -53 -53 14. FOX CORP 2019-11-19 2023-07-24 464 503 -39 -39 5. FOX CORP 2019-11-21 2023-12-08 151 179 -28 -28 9. FOX CORP 2019-11-20 2023-12-08 271 324 -53 -53 2. FOX CORP 2019-12-10 2023-12-19 60 71 -11 -11 22. FOX CORP 2019-11-21 2023-12-19 657 787 -130 -130 12. FOX CORP 2019-12-10 2023-12-20 357 429 -72 -72 6. FOX CORP 2019-12-11 2023-12-20 179 218 -39 -39 .3333 GE HEALTHCARE 2019-11-19 2023-01-13 22 21 1 1 .4583 GE HEALTHCARE 2021-06-16 2023-02-15 33 34 -1 -1 9. GE HEALTHCARE 2020-04-16 2023-02-15 651 314 337 337 .1667 GE HEALTHCARE 2019-11-19 2023-02-15 12 10 2 2 .375 GE HEALTHCARE 2020-04-07 2023-02-15 27 15 12 12 4. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 823 394 429 429 1. ARTHUR J GALLAGHER & CO 2020-06-17 2023-12-08 240 98 142 142 4.375 GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 439 170 269 269 1.125 GENERAL ELEC CO REG SHS 2020-04-07 2023-05-24 113 50 63 63 1.5 GENERAL ELEC CO REG SHS 2019-11-19 2023-05-24 150 105 45 45 9. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 995 350 645 645 1.375 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 150 114 36 36 13.625 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 1482 530 952 952 16. GENERAL MOTORS CO 2019-06-28 2023-07-24 624 619 5 5 19. GENERAL MOTORS CO 2019-08-08 2023-07-24 741 759 -18 -18 5. GENERAL MOTORS CO 2019-08-08 2023-11-22 140 200 -60 -60 3. GENERAL MOTORS CO 2019-09-05 2023-11-22 84 117 -33 -33 13. GENERAL MOTORS CO 2019-09-05 2023-11-24 368 507 -139 -139 13. GENERAL MOTORS CO 2020-01-15 2023-11-24 368 457 -89 -89 3. GENERAL MOTORS CO 2020-01-16 2023-11-24 85 106 -21 -21 13. GENERAL MOTORS CO 2020-01-16 2023-11-27 368 461 -93 -93 16. GENERAL MOTORS CO 2020-01-23 2023-11-27 453 558 -105 -105 14. GENERAL MOTORS CO 2020-01-22 2023-11-27 396 490 -94 -94 3. GENERAL MOTORS CO 2020-02-03 2023-11-27 85 101 -16 -16 8. GENERAL MOTORS CO 2020-02-03 2023-12-08 271 270 1 1 1. GOLDMAN SACHS GROUP INC 2023-10-18 2023-12-08 351 305 46 46 6. HESS CORP 2022-01-28 2023-05-24 798 547 251 251 1. HESS CORP 2022-02-22 2023-07-24 145 94 51 51 6. HESS CORP 2022-01-28 2023-07-24 867 547 320 320 5. HESS CORP 2022-02-22 2023-09-06 789 470 319 319 10. HESS CORP 2022-02-22 2023-09-07 1587 940 647 647 1. HUMANA INC 2020-11-19 2023-01-31 511 410 101 101 3. HUMANA INC 2021-07-28 2023-05-24 1525 1328 197 197 1. HUMANA INC 2021-08-09 2023-12-08 478 421 57 57 33. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-01-17 487 420 67 67 104. INDUSTRIA DE DISENO TEXTIL SA 2022-07-19 2023-01-17 1536 1338 198 198 148. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-06 2319 1884 435 435 88. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-03-16 1327 1117 210 210 34. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-16 513 433 80 80 140. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-06-16 2622 1778 844 844 50. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-10 929 635 294 294 60. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-11 1096 762 334 334 84. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-14 1530 1067 463 463 12. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2023-02-10 1300 1336 -36 -36 7. INTERCONTINENTAL EXCHANGE INC 2021-02-23 2023-02-10 758 780 -22 -22 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-01 2023-08-04 405 661 -256 -256 14. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-02 2023-08-04 1133 1868 -735 -735 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-04 81 133 -52 -52 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-08 130 232 -102 -102 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-06 2023-08-08 65 134 -69 -69 11. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-18 2023-08-08 717 1089 -372 -372 7. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-08 457 930 -473 -473 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-09 318 580 -262 -262 13. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-18 2023-08-09 827 1093 -266 -266 19. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-10 2023-08-09 1208 1791 -583 -583 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-24 2023-08-09 636 939 -303 -303 6. INTUIT INC 2021-03-19 2023-03-10 2354 2307 47 47 3. INTUIT INC 2021-04-08 2023-06-29 1365 1230 135 135 6. INTUIT INC 2022-07-29 2023-06-29 2730 2710 20 20 3. INTUIT INC 2022-09-16 2023-06-29 1365 1247 118 118 2. INTUIT INC 2022-11-11 2023-06-29 910 806 104 104 3. INTUIT INC 2022-03-31 2023-06-29 1365 1446 -81 -81 10. J P MORGAN CHASE & CO COM 2016-09-27 2023-03-31 1299 662 637 637 7. J P MORGAN CHASE & CO COM 2016-09-27 2023-05-24 948 463 485 485 7. J P MORGAN CHASE & CO COM 2016-09-27 2023-10-18 1027 463 564 564 5. J P MORGAN CHASE & CO COM 2016-09-27 2023-12-08 791 331 460 460 60. KDDI CORP 2021-10-08 2023-08-08 861 982 -121 -121 119. KDDI CORP 2021-10-05 2023-08-08 1707 1934 -227 -227 14. KDDI CORP 2021-10-08 2023-08-09 201 229 -28 -28 73. KDDI CORP 2021-12-17 2023-08-09 1047 1101 -54 -54 115. KDDI CORP 2022-01-19 2023-08-09 1650 1789 -139 -139 13. KERING SA 2021-07-14 2023-03-16 755 1153 -398 -398 27. KERING SA 2021-11-29 2023-03-16 1568 2087 -519 -519 6. KERING SA 2021-11-26 2023-03-16 349 453 -104 -104 6. KERING SA 2022-03-03 2023-03-16 349 402 -53 -53 19. KERING SA 2021-11-11 2023-03-16 1104 1442 -338 -338 25. KERING SA 2022-05-06 2023-10-26 1013 1218 -205 -205 7. KERING SA 2022-03-03 2023-10-26 284 469 -185 -185 33. KERING SA 2022-09-13 2023-10-26 1337 1765 -428 -428 25. KERING SA 2022-11-18 2023-10-26 1013 1432 -419 -419 .5399 KONINKLIJKE PHILIPS ELECTRS N V 2020-02-26 2023-05-22 11 22 -11 -11 2.1552 KONINKLIJKE PHILIPS ELECTRS N V 2020-02-26 2023-10-18 40 89 -49 -49 3.1976 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-12 2023-10-18 60 104 -44 -44 13.8561 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-13 2023-10-18 258 444 -186 -186 3.1976 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-16 2023-10-18 60 95 -35 -35 5.3292 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-01 2023-10-18 99 194 -95 -95 .2643 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-02 2023-10-18 5 10 -5 -5 2.9333 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-02 2023-10-19 54 108 -54 -54 8.0667 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-07 2023-10-19 149 301 -152 -152 13. KONINKLIJKE PHILIPS ELECTRS N V 2020-04-07 2023-12-08 262 484 -222 -222 7. KRAFT HEINZ CO/THE 2022-10-07 2023-12-08 254 232 22 22 1. LPL FINANCIAL HOLDINGS INC 2023-06-22 2023-12-08 224 210 14 14 1. L3HARRIS TECHNOLOGIES INC 2022-09-02 2023-12-08 195 228 -33 -33 3. LUMH MOET HENNESSY LOUIS VUITTON 2021-03-05 2023-12-08 479 379 100 100 3. LABORATORY CORP AMER HLDGS COM NEW 2018-10-25 2023-09-05 614 403 211 211 1. LABORATORY CORP AMER HLDGS COM NEW 2018-07-12 2023-09-05 205 159 46 46 1. LABORATORY CORP AMER HLDGS COM NEW 2020-03-20 2023-11-10 205 100 105 105 3. LABORATORY CORP AMER HLDGS COM NEW 2020-03-19 2023-11-10 615 296 319 319 1. LABORATORY CORP AMER HLDGS COM NEW 2019-01-18 2023-11-10 205 117 88 88 3. LABORATORY CORP AMER HLDGS COM NEW 2019-01-17 2023-11-10 615 347 268 268 4. LABORATORY CORP AMER HLDGS COM NEW 2022-01-27 2023-12-08 867 912 -45 -45 3. LABORATORY CORP AMER HLDGS COM NEW 2020-03-20 2023-12-08 650 300 350 350 6. LAS VEGAS SANDS CORP 2021-02-19 2023-12-08 277 361 -84 -84 3. ESTEE LAUDER COS INC/THE 2022-02-09 2023-02-10 745 958 -213 -213 5. ESTEE LAUDER COS INC/THE 2022-02-10 2023-02-10 1242 1588 -346 -346 6. ESTEE LAUDER COS INC/THE 2022-05-05 2023-02-10 1491 1448 43 43 3. LEAR CORP 2022-05-03 2023-11-10 383 403 -20 -20 1. LEAR CORP 2021-03-04 2023-11-10 128 169 -41 -41 2. LEAR CORP 2022-05-04 2023-11-10 255 267 -12 -12 3. LEIDOS HOLDINGS INC 2020-11-17 2023-11-10 311 300 11 11 1. LEIDOS HOLDINGS INC 2021-07-28 2023-11-10 104 106 -2 -2 5. LEIDOS HOLDINGS INC 2020-11-18 2023-11-10 518 503 15 15 2. LEIDOS HOLDINGS INC 2021-07-28 2023-12-08 218 213 5 5 7. ELI LILLY & CO 2022-10-07 2023-07-24 3219 2314 905 905 30. LONZA GROUP AG 2022-10-04 2023-02-10 1759 1550 209 209 6. LONZA GROUP AG 2022-10-06 2023-06-16 381 310 71 71 21. LONZA GROUP AG 2022-10-05 2023-06-16 1332 1083 249 249 5. LONZA GROUP AG 2022-10-04 2023-06-16 317 258 59 59 33. LONZA GROUP AG 2022-10-18 2023-10-26 1153 1702 -549 -549 5. LONZA GROUP AG 2022-10-06 2023-10-26 175 258 -83 -83 16. LONZA GROUP AG 2022-12-08 2023-10-26 559 779 -220 -220 34. LONZA GROUP AG 2022-10-17 2023-10-26 1188 1701 -513 -513 16. LONZA GROUP AG 2023-07-24 2023-10-26 559 900 -341 -341 10. LONZA GROUP AG 2023-07-24 2023-10-27 348 563 -215 -215 24. LONZA GROUP AG 2023-10-09 2023-10-27 835 1135 -300 -300 8. M&T BANK CORP 2020-08-24 2023-03-10 1050 841 209 209 7. MICROSOFT CORPORATION 2016-09-27 2023-02-17 1802 402 1400 1400 7. MICROSOFT CORPORATION 2017-06-21 2023-06-29 2341 493 1848 1848 5. MICROSOFT CORPORATION 2017-06-21 2023-07-11 1655 352 1303 1303 5. MICROSOFT CORPORATION 2017-06-21 2023-07-24 1729 352 1377 1377 4. MICROSOFT CORPORATION 2017-06-21 2023-12-08 1495 282 1213 1213 16. MICRON TECHNOLOGY INC 2022-08-02 2023-02-15 987 997 -10 -10 11. MICRON TECHNOLOGY INC 2022-08-02 2023-10-18 758 686 72 72 27. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-12 1804 1809 -5 -5 8. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-12-08 569 536 33 33 14. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 817 579 238 238 14. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 818 579 239 239 1. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 58 42 16 16 1. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 58 42 16 16 2. NESTLE S A SPONSORED ADR 2023-08-08 2023-12-08 226 239 -13 -13 5. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-21 1028 566 462 462 5. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-24 992 594 398 398 2. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-29 414 342 72 72 1. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-29 207 288 -81 -81 1. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-29 207 119 88 88 1. NORFOLK SOUTHERN CORP 2020-04-07 2023-03-29 207 156 51 51 1. NOVO-NORDISK A S ADR 2020-04-07 2023-02-17 141 59 82 82 8. NOVO-NORDISK A S ADR 2019-02-19 2023-02-17 1131 403 728 728 6. NOVO-NORDISK A S ADR 2020-04-07 2023-04-13 1001 356 645 645 1. NOVO-NORDISK A S ADR 2021-01-13 2023-04-13 167 71 96 96 4. NOVO-NORDISK A S ADR 2021-01-13 2023-06-20 647 284 363 363 1. NOVO-NORDISK A S ADR 2021-01-13 2023-06-21 161 71 90 90 5. NOVO-NORDISK A S ADR 2021-01-13 2023-08-10 923 356 567 567 1. NOVO-NORDISK A S ADR 2021-01-14 2023-08-10 185 71 114 114 17. NOVO-NORDISK A S ADR 2021-01-14 2023-11-10 1709 604 1105 1105 2. NOVO-NORDISK A S ADR 2021-01-14 2023-12-08 193 71 122 122 2. ORACLE CORP 2023-06-29 2023-12-08 227 234 -7 -7 8. OTIS WORLDWIDE CORP REG 2020-07-24 2023-06-06 683 464 219 219 1. OTIS WORLDWIDE CORP REG 2021-01-29 2023-06-06 85 65 20 20 7. OTIS WORLDWIDE CORP REG 2021-01-29 2023-08-16 597 452 145 145 3. OTIS WORLDWIDE CORP REG 2021-01-29 2023-12-08 263 194 69 69 6. PPG INDUSTRIES INC 2020-12-15 2023-07-24 879 862 17 17 4. PPG INDUSTRIES INC 2020-12-14 2023-07-24 586 567 19 19 6. PPG INDUSTRIES INC 2020-10-08 2023-07-24 879 807 72 72 29. PT BANK RAKYAT ADR 2021-10-15 2023-12-08 502 442 60 60 3. PAYCHEX INC 2020-05-14 2023-12-08 373 187 186 186 8. PHILIP MORRIS INTERNATIONAL INC 2019-02-15 2023-12-08 729 666 63 63 7. PROGRESSIVE CORP OHIO COM 2021-11-17 2023-07-11 927 648 279 279 3. PROGRESSIVE CORP OHIO COM 2021-11-17 2023-10-31 474 278 196 196 1. PROGRESSIVE CORP OHIO COM 2021-11-30 2023-10-31 158 93 65 65 24. PRUDENTIAL PLC SPON ADR (UK) 2021-02-26 2023-01-19 778 947 -169 -169 25. PRUDENTIAL PLC SPON ADR (UK) 2021-02-25 2023-01-19 811 1027 -216 -216 20. PRUDENTIAL PLC SPON ADR (UK) 2021-02-24 2023-12-08 447 804 -357 -357 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-09-05 177 160 17 17 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 294 248 46 46 7. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-09-05 412 365 47 47 2. RAYMOND JAMES FINANCIAL INC 2020-06-16 2023-12-08 214 98 116 116 9. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-12 904 625 279 279 5. RAYTHEON TECHNOLOGIES 2021-03-01 2023-03-31 489 375 114 114 2. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-31 196 139 57 57 2. RAYTHEON TECHNOLOGIES 2021-03-01 2023-12-08 163 150 13 13 76. RECKITT BENCKISER GROUP PLC 2020-11-13 2023-05-25 1204 1420 -216 -216 19. RECKITT BENCKISER GROUP PLC 2020-11-16 2023-05-25 301 348 -47 -47 19. RECKITT BENCKISER GROUP PLC 2021-03-05 2023-05-25 301 334 -33 -33 29. RECKITT BENCKISER GROUP PLC 2021-03-05 2023-08-08 419 510 -91 -91 55. RECKITT BENCKISER GROUP PLC 2021-03-12 2023-08-08 794 958 -164 -164 42. RECKITT BENCKISER GROUP PLC 2021-04-21 2023-08-08 607 807 -200 -200 85. RECKITT BENCKISER GROUP PLC 2021-04-22 2023-08-08 1228 1628 -400 -400 71. RECKITT BENCKISER GROUP PLC 2021-05-13 2023-08-08 1025 1281 -256 -256 60. RECKITT BENCKISER GROUP PLC 2021-03-11 2023-08-08 866 1050 -184 -184 89. RECKITT BENCKISER GROUP PLC 2022-11-18 2023-08-08 1285 1253 32 32 139. RECKITT BENCKISER GROUP PLC 2022-01-20 2023-08-08 2007 2474 -467 -467 39. RECKITT BENCKISER GROUP PLC 2022-01-19 2023-08-08 563 687 -124 -124 55. RECKITT BENCKISER GROUP PLC 2021-12-17 2023-08-08 794 924 -130 -130 2. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 291 229 62 62 1. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 146 117 29 29 2. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 287 233 54 54 1. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 144 120 24 24 15. RELX PLC 2020-07-28 2023-12-08 584 329 255 255 6. RELX PLC 2020-07-29 2023-12-08 234 131 103 103 1. REPUBLIC SERVICES INC 2023-05-05 2023-12-08 161 146 15 15 4. ROSS STORES INC 2021-05-28 2023-01-09 475 505 -30 -30 3. ROSS STORES INC 2021-06-01 2023-01-09 356 371 -15 -15 2. ROSS STORES INC 2021-06-16 2023-01-09 238 238 9. ROSS STORES INC 2021-06-16 2023-01-12 1067 1070 -3 -3 1. ROSS STORES INC 2021-06-17 2023-01-31 118 117 1 1 4. ROSS STORES INC 2021-06-16 2023-01-31 472 476 -4 -4 11. ROSS STORES INC 2021-06-17 2023-02-15 1282 1292 -10 -10 4. ROSS STORES INC 2021-07-02 2023-02-16 464 504 -40 -40 3. ROSS STORES INC 2021-07-02 2023-12-08 396 378 18 18 12. ROYAL DUTCH SHELL PLC 2022-05-20 2023-12-08 767 695 72 72 51. ROYAL KPN NV SPONSORED ADR 2022-04-04 2023-12-08 172 182 -10 -10 3. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-01 2023-12-08 171 201 -30 -30 10. SANOFI ADR 2019-07-22 2023-03-31 543 423 120 120 39. SANOFI ADR 2019-07-22 2023-04-13 2187 1648 539 539 4. SANOFI ADR 2019-07-22 2023-06-20 213 169 44 44 11. SANOFI ADR 2019-09-25 2023-06-21 590 515 75 75 1. SANOFI ADR 2019-09-24 2023-06-21 54 47 7 7 2. SANOFI ADR 2019-07-22 2023-06-21 107 85 22 22 1. SANOFI ADR 2019-09-25 2023-06-22 53 47 6 6 12. SANOFI ADR 2019-09-25 2023-10-06 647 562 85 85 1. SANOFI ADR 2019-12-17 2023-10-09 54 50 4 4 11. SANOFI ADR 2019-09-25 2023-10-09 594 515 79 79 10. SANOFI ADR 2019-12-17 2023-12-08 462 503 -41 -41 4. SCHNEIDER ELEC SA ADR 2020-04-07 2023-02-10 128 71 57 57 22. SCHNEIDER ELEC SA ADR 2019-01-03 2023-02-10 703 291 412 412 45. SCHNEIDER ELEC SA ADR 2020-06-12 2023-02-10 1439 934 505 505 40. SCHNEIDER ELEC SA ADR 2022-04-04 2023-03-21 1283 1367 -84 -84 42. SCHNEIDER ELEC SA ADR 2021-05-26 2023-03-21 1347 1331 16 16 58. SCHNEIDER ELEC SA ADR 2021-04-01 2023-03-21 1860 1784 76 76 31. SCHNEIDER ELEC SA ADR 2020-06-12 2023-03-21 994 644 350 350 6. SCHWAB CHARLES CORP NEW COM 2020-04-07 2023-01-12 502 215 287 287 2. SCHWAB CHARLES CORP NEW COM 2020-03-09 2023-01-12 167 61 106 106 2. SCHWAB CHARLES CORP NEW COM 2020-06-17 2023-01-12 167 74 93 93 14. SCHWAB CHARLES CORP NEW COM 2020-06-17 2023-03-31 728 517 211 211 13. SCHWAB CHARLES CORP NEW COM 2020-06-17 2023-06-22 691 480 211 211 10. SCHWAB CHARLES CORP NEW COM 2022-10-12 2023-06-27 552 720 -168 -168 8. SCHWAB CHARLES CORP NEW COM 2020-06-17 2023-06-27 442 296 146 146 5. SEALED AIR CORP 2021-06-17 2023-08-18 172 286 -114 -114 1. SEALED AIR CORP 2021-06-18 2023-08-18 34 58 -24 -24 1. SEALED AIR CORP 2021-06-18 2023-08-21 34 58 -24 -24 7. SEALED AIR CORP 2021-06-18 2023-08-21 239 405 -166 -166 5. SEALED AIR CORP 2021-06-18 2023-08-22 171 289 -118 -118 4. SEALED AIR CORP 2021-06-21 2023-08-22 136 234 -98 -98 3. SEALED AIR CORP 2021-06-21 2023-08-22 102 175 -73 -73 3. SEALED AIR CORP 2021-06-22 2023-08-23 103 176 -73 -73 3. SEALED AIR CORP 2021-06-22 2023-08-23 103 176 -73 -73 3. SEALED AIR CORP 2021-06-23 2023-08-31 111 176 -65 -65 3. SEALED AIR CORP 2021-06-23 2023-08-31 111 176 -65 -65 3. SEALED AIR CORP 2021-06-24 2023-08-31 111 175 -64 -64 1. SEALED AIR CORP 2021-06-24 2023-08-31 37 58 -21 -21 3. SEALED AIR CORP 2021-06-25 2023-09-01 112 176 -64 -64 5. SEALED AIR CORP 2021-06-25 2023-09-01 187 294 -107 -107 3. SEALED AIR CORP 2021-06-28 2023-09-01 112 175 -63 -63 1. SEALED AIR CORP 2021-06-24 2023-09-01 37 58 -21 -21 5. SEALED AIR CORP 2021-07-12 2023-09-05 183 290 -107 -107 6. SEMPRA ENERGY 2022-01-27 2023-02-15 949 815 134 134 32. SYNCHRONY FINANCIAL 2021-01-15 2023-03-15 908 1236 -328 -328 15. SYNCHRONY FINANCIAL 2021-01-14 2023-03-15 425 581 -156 -156 5. SYNCHRONY FINANCIAL 2021-01-15 2023-12-08 177 193 -16 -16 2. TAIWAN S MANUFCTRING ADR 2019-03-07 2023-01-25 185 77 108 108 9. TAIWAN S MANUFCTRING ADR 2020-04-07 2023-01-25 831 457 374 374 15. TAIWAN S MANUFCTRING ADR 2020-08-25 2023-01-25 1385 1201 184 184 4. TAIWAN S MANUFCTRING ADR 2020-08-25 2023-12-08 401 320 81 81 10. TELUS CORP 2018-01-04 2023-12-08 185 190 -5 -5 4. TENET HEALTHCARE CORP 2023-01-31 2023-12-08 284 219 65 65 3. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2023-12-08 142 170 -28 -28 3. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-31 2023-12-08 142 175 -33 -33 5. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-03 2023-12-08 237 293 -56 -56 5. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-06 2023-12-08 237 278 -41 -41 2. UNITED PARCEL SERVICE CL B 2022-08-18 2023-12-08 314 416 -102 -102 10000. U.S. TREASURY NOTE 2021-12-20 2023-09-07 9481 10014 -533 -533 8000. U.S. TREASURY NOTE 2022-01-27 2023-01-27 7698 7954 -256 -256 4000. U.S. TREASURY NOTE 2022-01-27 2023-10-04 3942 3977 -35 -35 5000. U.S. TREASURY NOTE 2022-03-25 2023-10-04 4928 4871 57 57 6000. U.S. TREASURY NOTE 2022-03-25 2023-11-09 5942 5846 96 96 8000. U.S. TREASURY NOTE 2022-05-25 2023-05-18 7647 8045 -398 -398 6000. U.S. TREASURY NOTE 2022-08-30 2023-06-16 5579 5878 -299 -299 8000. U.S. TREASURY NOTE 2022-07-26 2023-07-27 7686 7941 -255 -255 8000. U.S. TREASURY NOTE 2022-08-30 2023-11-29 7881 7968 -87 -87 3. UNITEDHEALTH GROUP INC 2020-11-30 2023-11-15 1616 1006 610 610 1. UNITEDHEALTH GROUP INC 2020-11-30 2023-12-08 550 335 215 215 1. VEEVA SYS INC CL A 2021-01-05 2023-12-08 173 276 -103 -103 2. VISA INC 2020-04-24 2023-01-12 446 331 115 115 2. VISA INC 2020-04-28 2023-01-12 446 346 100 100 2. VISA INC 2020-11-06 2023-02-10 454 397 57 57 2. VISA INC 2020-04-28 2023-02-10 454 346 108 108 6. VISA INC 2020-05-18 2023-02-10 1362 1149 213 213 3. VISA INC 2020-08-31 2023-02-10 681 639 42 42 21. VISA INC 2020-11-04 2023-02-10 4769 4117 652 652 11. VISA INC 2020-11-06 2023-03-16 2333 2184 149 149 1. VISA INC 2020-11-06 2023-06-09 224 199 25 25 2. VISA INC 2020-12-02 2023-06-09 447 420 27 27 5. VISA INC 2020-11-13 2023-06-09 1118 1047 71 71 3. VISA INC 2020-12-02 2023-06-20 680 629 51 51 3. VISA INC 2020-12-02 2023-09-05 740 629 111 111 1. VISA INC 2020-12-02 2023-12-08 255 210 45 45 3. VOYA FINL INC SHS 2022-09-23 2023-12-08 218 181 37 37 1. VOYA FINL INC SHS 2022-09-26 2023-12-08 73 60 13 13 6. WALMART INC 2022-08-02 2023-05-24 880 799 81 81 21. WALMART INC 2022-08-02 2023-07-24 3333 2797 536 536 7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-05-25 2023-12-08 267 223 44 44 1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-05-26 2023-12-08 38 32 6 6 24. WELLS FARGO COMPANY 2018-01-04 2023-12-08 1107 1500 -393 -393 51. WILLIAMS COMPANIES DEL 2022-01-10 2023-07-24 1740 1402 338 338 9. WILLIAMS COMPANIES DEL 2020-04-07 2023-07-24 307 119 188 188 17. WILLIAMS COMPANIES DEL 2022-01-10 2023-12-08 604 466 138 138 1. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2023-12-08 237 272 -35 -35 7. ZIMMER HLDGS INC COM 2020-11-17 2023-01-12 860 1021 -161 -161 3. ZIMMER HLDGS INC COM 2020-11-18 2023-05-24 387 446 -59 -59 3. ZIMMER HLDGS INC COM 2020-11-17 2023-05-24 387 438 -51 -51 1. ZIMMER HLDGS INC COM 2021-03-01 2023-09-05 119 160 -41 -41 2. ZIMMER HLDGS INC COM 2020-12-14 2023-09-05 237 279 -42 -42 5. ZIMMER HLDGS INC COM 2020-12-15 2023-09-05 593 717 -124 -124 14. ZURICH INSURANCE GROUP AG 2022-03-17 2023-12-08 717 657 60 60 2. ALLEGION PLC SHS 2023-06-06 2023-12-08 222 220 2 2 6. AXALTA COATING SYSTEMS 2020-06-10 2023-12-08 197 141 56 56 2. AXALTA COATING SYSTEMS 2020-06-11 2023-12-08 66 44 22 22 2. ACCENTURE PLC SHS 2022-10-19 2023-12-08 675 527 148 148 16. FERGUSON PLC 2020-12-22 2023-03-21 2128 1904 224 224 7. FERGUSON PLC 2020-12-22 2023-11-30 1193 833 360 360 1. FERGUSON PLC 2020-12-22 2023-12-08 181 119 62 62 .6 FERGUSON PLC 2021-02-03 2023-12-13 109 72 37 37 11.4 FERGUSON PLC 2020-12-22 2023-12-13 2071 1357 714 714 6. FERGUSON PLC 2022-04-11 2023-12-18 1130 769 361 361 14. FERGUSON PLC 2021-02-03 2023-12-18 2637 1689 948 948 7. MEDTRONIC PLC SHS 2020-04-07 2023-05-24 612 684 -72 -72 3. MEDTRONIC PLC SHS 2019-07-26 2023-05-24 262 308 -46 -46 7. MEDTRONIC PLC SHS 2020-04-07 2023-12-08 557 684 -127 -127 5. MEDTRONIC PLC SHS 2020-04-24 2023-12-08 398 494 -96 -96 1. WILLIS TOWERS WATSON PLC 2021-10-21 2023-12-08 243 247 -4 -4 10. TE CONNECTIVITY LTD 2021-04-28 2023-03-21 1251 1355 -104 -104 11. TE CONNECTIVITY LTD 2021-04-29 2023-03-21 1376 1505 -129 -129 2. TE CONNECTIVITY LTD 2021-04-29 2023-12-08 267 273 -6 -6 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 32987 854 0 854 0 854 1372 0 0 1372 0 518 518 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MARION DUKE BAXTER 14 CECILIA LANE PLEASANTVILLE NY 10570 TRUSTEE 1 8097 LAURIE BASTIS 19 VAN WYCK LANE HUNTINGTON NY 11743 TRUSTEE 1 8096 NONE 0 NONE 0 1348776 45527 0 1394303 0 0 1394303 20915 1373388 68669 68669 854 854 67815 0 67815 0 67815 64002 0 0 0 0 64002 67815 42243 0 0 0 0 0 0 0 64002 42243 0 0 21759 0 0 0 0 0 0 0 0 46056 0 0 0 0 0 0 0 0 X NORTH SHORE ANIMAL LEAGUE AMERICA 25 DAVIS AVENUE PORT WASHINGTON NY 11050 N/A PC UNRESTRICTED GENERAL 9243 LICADD LONG ISLAND CNCL ON ALCHOL & DRUG DEPENDENCE 1025 OLD COUNTRY RD STE 221 WESTBURY NY 11590 N/A PC UNRESTRICTED GENERAL 11000 HOSPICE CARE NETWORK DEVELOPMENT DEPT 99 SUNNYSIDE BLVD 2ND FL WOODBURY NY 11797 N/A PC UNRESTRICTED GENERAL 11000 KEN HAMILTON CAREGIVERS CENTER 400 EAST MAIN STREET MT KISCO NY 10549 N/A PC UNRESTRICTED GENERAL 11000 42243 14 36158 18 32987 69145 69145 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 907818EY0 UNION PACIFIC CORP 7983 7941 61746BEG7 MORGAN STANLEY 7749 7230 035242AN6 ANHEUSER-BUSCH INBEV 8522 7846 05526DBR5 BAT CAPITAL CORP 46647PBT2 JPMORGAN CHASE & CO 16016 14822 126650DJ6 CVS HEALTH CORP 14907 13177 06406RAN7 BANK OF NY MELLON CO 8038 7679 92343VGH1 VERIZON COMMUNICATIO 16150 14487 95000U2S1 WELLS FARGO & COMPAN 8139 7332 68389XCH6 ORACLE CORP 14660 15081 10373QBU3 BP CAP MARKETS AMERI 7826 8082 172967PA3 CITIGROUP INC 8338 8575 46625H100 J P MORGAN CHASE & C 6510 9866 026874784 AMERICAN INTERNATION 3388 8198 17275R102 CISCO SYSTEMS INC 6600 7275 174610105 CITIZENS FINANCIAL G 10931 10008 256677105 DOLLAR GENERAL CORP 13554 9657 26614N102 DUPONT DE NEMOURS IN 363576109 ARTHUR J GALLAGHER & 1072 2249 20825C104 CONOCOPHILLIPS 4104 6500 37045V100 GENERAL MOTORS CO 6299 7471 500472303 KONINKLIJKE PHILIPS 5667 4526 55261F104 M&T BANK CORP 5788 5346 718172109 PHILIP MORRIS INTERN 8675 9596 759530108 RELX PLC 5785 9518 808513105 CHARLES SCHWAB CORP/ 1494 1445 949746101 WELLS FARGO & CO NEW 10302 13043 969457100 WILLIAMS COS INC/THE 10343 12156 02079K305 ALPHABET INC SHS 2450 6426 046353108 ASTRAZENECA PLC SPON 9970 13066 055622104 BP P L C SPONS ADR 8508 10443 34959J108 FORTIVE CORP 3737 4197 444859102 HUMANA INC 5071 5494 50540R409 LABORATORY CORP AMER 8622 9319 594918104 MICROSOFT CORP COM 26433 43997 744573106 PUBLIC SERVICE ENTER 2161 2385 92343V104 VERIZON COMMUNICATIO 9106 8106 05523R107 BAE SYSTEMS PLC 6497 7054 20030N101 COMCAST CORP 12620 12322 21036P108 CONSTELLATION BRANDS 1319 1934 256746108 DOLLAR TREE INC 1941 2841 907818108 UNION PACIFIC CORP 10850 12772 00287Y109 ABBVIE INC 7442 10073 05722G100 BAKER HUGHES A GE CO 5609 7109 172967424 CITIGROUP INC 10353 11214 192446102 COGNIZANT TECHNOLOGY 9085 11707 23304Y100 DBS GROUP HOLDINGS L 3281 4860 91324P102 UNITEDHEALTH GROUP I 10610 13688 036752103 ANTHEM INC 6125 8960 126650100 CVS HEALTH CORP 62 79 25243Q205 DIAGEO PLC SPON ADR 35137L105 FOX CORP 2538 2433 655844108 NORFOLK SOUTHERN COR 874039100 TAIWAN SEMICONDUCTOR 11852 12688 02079K107 ALPHABET INC SHS 1332 4792 110448107 BRITISH AMERICAN TOB 5947 4745 22052L104 DOWDUPONT INC 2015 3546 260557103 DOW INC 609207105 MONDELEZ INTERNATION 13315 14051 670100205 NOVO NORDISK A/S ADR 9162 16655 704326107 PAYCHEX INC 8386 9171 775109200 ROGERS COMMUNICATION 2257 2153 931142103 WAL MART STORES INC G5960L103 MEDTRONIC PLC SHS 22768 19112 H01301128 ALCON SA ACT NOM 52 78 166764100 CHEVRONTEXACO CORP 651229106 NEWELL BRANDS INC 3244 1397 80105N105 SANOFI-SYNTHELABO 20485 21434 80687P106 SCHNEIDER ELEC SA 87971M103 TELUS CORP 8302 8094 G96629103 WILLIS TOWERS WATSON 3373 3618 02209S103 ALTRIA GROUP INC 037833100 APPLE INC 13289 22141 171779309 CIENA CORP 1907 1980 756255204 RECKITT BENCKISER GR 020002101 ALLSTATE CORP/THE 1780 2520 68902V107 OTIS WORLDWIDE CORP 10133 12436 45866F104 INTERCONTINENTAL EXC 16205 18622 038222105 APPLIED MATERIALS IN 1700 4214 743315103 PROGRESSIVE CORP/THE 1621 2548 281020107 EDISON INTERNATIONAL 759351604 REINSURANCE GROUP OF 1879 2588 339041105 FLEETCOR TECHNOLOGIS 75513E101 RAYTHEON TECHNOLOGIE 4510 5048 30303M102 FACEBOOK INC 3171 6371 778296103 ROSS STORES INC 4786 7058 30161N101 EXELON CORP 2661 2334 693506107 PPG INDUSTRIES INC 1804 1944 754730109 RAYMOND JAMES FINANC 1958 3234 98956P102 ZIMMER BIOMET HOLDIN 4280 3894 12504L109 CBRE GROUP INC 904767704 UNILEVER PLC AMER SH 9672 9163 14040H105 CAPITAL ONE FINANCIA G0750C108 AXALTA COATING SYSTE 2093 2887 023135106 AMAZON COM INC 9723 12003 29452E101 EQUITABLE HOLDINGS I 525327102 LEIDOS HOLDINGS INC 7239 8334 04621X108 ASSURANT INC 4369 5560 084670702 BERKSHIRE HATHAWAYIN 2881 5707 92826C839 VISA INC 5172 6248 31620R303 FIDELITY NATIONAL FI 5513 7398 125523100 CIGNA CORP 3232 4492 025537101 AMERICAN ELECTRIC PO 3787 3655 149123101 CATERPILLAR INC 2247 3252 74435K204 PRUDENTIAL PLC ADR 12336 8396 517834107 LAS VEGAS SANDS CORP 2276 2018 48667L106 KDDI CORP 00507V109 ACTIVISION BLIZZARD 93114W107 WAL-MART DE MEXICO S 5981 7262 26884L109 EQT CORP 518439104 ESTEE LAUDER COS INC 369604301 GENERAL ELEC CO REG 268353109 EDP-ELECTRICIDADE DE 032654105 ANALOG DEVICES INC 87165B103 SYNCHRONY FINANCIAL 4496 4163 G3421J106 FERGUSON PLC 521865204 LEAR CORP 1708 1836 98156Q108 WORLD WRESTLING ENTE 502441306 LVMH MOET HENNESSY L 6366 7473 78467J100 SS&C TECHNOLOGIES HO 8085 7761 492089107 KERING SA 461202103 INTUIT INC 297284200 ESSILOR INTL SA 8355 9547 922475108 VEEVA SYS INC 2561 2118 05352A100 AVANTOR INC 3995 2625 69366X100 PT BANK RAKYAT ADR 3473 4177 81211K100 SEALED AIR CORP 6944 5113 H84989104 TE CONNECTIVITY LTD 5269 5620 31620M106 FIDELITY NATL INFO S 9278 6127 502431109 L3HARRIS TECHNOLOGIE 8978 9057 009126202 AIR LIQUIDE ADR 5859 8024 54338V101 LONZA GROUP AG 751212101 RALPH LAUREN CORP 1711 2163 G1151C101 ACCENTURE PLC SHS 8366 10878 071813109 BAXTER INTERNATIONAL 9109 7539 459506101 INTERNATIONAL FLAVOR 2111 2186 070830104 BATH & BODY WORKS IN 42809H107 HESS CORP 500754106 KRAFT HEINZ CO/THE 9186 8838 532457108 ELI LILLY & CO 595112103 MICRON TECHNOLOGY 7868 10155 816851109 SEMPRA ENERGY 3141 3288 929089100 VOYA FINL INC SHS 1978 2189 00206R102 AT&T INC 2525 2249 61174X109 MONSTER BEVERAGE SHS 1944 2535 31946M103 FIRST CITIZENS BANCS 4703 8514 03769M106 APOLLO GLOBAL MANAGE 911312106 UNITED PARCEL SERVIC 9399 7704 989825104 ZURICH INSURANCE GRO 7053 7790 26484T106 DUN AND BRADSTREET H 1476 1381 455793109 INDUSTRIA DE DISENO G6095L109 APTIV PLC SHS 3108 3050 780259305 ROYAL DUTCH SHELL PL 18802 20266 780641205 KONINKLIJKE KPN NV 7369 6973 03073E105 AMERISOURCEBERGEN CO 1566 2259 14149Y108 CARDINAL HEALTH INC 4351 6350 29429L105 EPIROC AB 007903107 ADVANCED MICRO DEVIC 4065 4865 025816109 AMERICAN EXPRESS CO 6815 7119 14316J108 CARLYLE (THE) GROUP 1887 2360 14448C104 CARRIER GLOBAL CORP 5773 6779 22822V101 CROWN CASTLE INTERNA 1721 2073 34965K107 FORTREA HOLDINGS INC 1743 1954 38141G104 GOLDMAN SACHS GROUP 3154 3858 50212V100 LPL FINANCIAL HOLDIN 2363 2504 573874104 MARVELL TECH INC 2448 3317 641069406 NESTLE S A SPONSORED 10750 10407 68389X105 ORACLE CORP 9017 8118 69331C108 PG&E CORP 2725 2885 760759100 REPUBLIC SERVICES IN 6895 7751 830566105 SKECHERS U S A INC 1799 2307 835699307 SONY CORP ADR AMERN 8077 8617 867224107 SUNCOR ENERGY INC 2705 2531 87256C101 TKO GROUP HOLDINGS I 1526 2121 88033G407 TENET HEALTHCARE COR 1905 2569 883556102 THERMO FISHER SCIENT 979 1062 989207105 ZEBRA TECHNOLOGIES C 3234 3553 G0176J109 ALLEGION PLC SHS 7916 8868 295780 269072 09260B382 BLACKROCK STRATEGIC AT COST 102346 96290 TIMING DIFFERENCE 104 STATE FILING FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 211 211 0 INVESTMNT MNGMNT FEES (NON-DED 10165 6099 4066 FOREIGN TAXES 924 924 0 EXCISE TAX ESTIMATES 778 0 0