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WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2023-07-11 2023-09-15 205 235 -30 -30 7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2023-09-15 1438 1527 -89 -89 38. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2021-01-08 2023-09-15 4831 4958 -127 -127 4. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-10-13 380 369 11 11 52. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S 2023-10-13 4940 2926 2014 2014 20000. DUKE ENERGY CORP CALL 07/15/2023 UNSC 2022-08-25 2023-10-15 20000 20054 -54 -54 .662 VERALTO CORP-W/I 2018-09-28 2023-10-17 49 25 24 24 39. AES CORP 2023-09-15 2023-11-07 638 677 -39 -39 23. ABBOTT LABORATORIES INC 2023-09-15 2023-11-07 2179 2359 -180 -180 9. ABBVIE INC 2023-09-15 2023-11-07 1268 1378 -110 -110 29. AGILENT TECHNOLOGIES (IPO) 2023-09-15 2023-11-07 3199 3463 -264 -264 5. AIR PRODUCTS & CHEMICALS INC 2023-09-15 2023-11-07 1296 1531 -235 -235 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-09-15 2023-11-07 901 1024 -123 -123 1. 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BANK NEW YORK MELLON CORP COM 2023-09-15 2023-11-07 405 410 -5 -5 14. BANK NEW YORK MELLON CORP COM 2018-12-20 2023-11-07 630 630 27. L BRANDS INC - W/I 2023-11-07 857 980 -123 -123 5. BECTON DICKINSON & CO 2023-11-07 1286 1319 -33 -33 13. BEST BUY CO INC 2023-11-07 863 959 -96 -96 8. BIO RAD LABORATORIES INC CLASS A 2023-09-15 2023-11-07 2384 3049 -665 -665 22. BOSTON SCIENTIFIC CORP 2023-09-15 2023-11-07 1155 1164 -9 -9 134. BRISTOL MYERS SQUIBB CO 2023-09-15 2023-11-07 7059 7934 -875 -875 89. BRISTOL MYERS SQUIBB CO 2023-11-07 4688 5363 -675 -675 2. BROADRIDGE FINANCIAL SOL W/I 2023-09-15 2023-11-07 354 372 -18 -18 11. CBRE GROUP INC 2023-09-15 2023-11-07 820 866 -46 -46 5. CF INDUSTRIES HOLDINGS INC 2023-11-07 394 404 -10 -10 11. C.H.ROBINSON WORLDWIDE INC 2023-09-15 2023-11-07 907 999 -92 -92 17. CSX CORP 2023-11-07 514 532 -18 -18 74. CVS HEALTH CORPORATION 2023-09-15 2023-11-07 5228 5264 -36 -36 33. CAESARS ENTMT INC 2023-11-07 1448 1491 -43 -43 30. CAMDEN PROPERTY REIT 2023-11-07 2612 3123 -511 -511 48. CAMPBELL SOUP CO 2023-09-15 2023-11-07 1956 2078 -122 -122 3. CAMPBELL SOUP CO 2018-09-28 2023-11-07 122 110 12 12 34. CARMAX INC 2023-11-07 2176 2361 -185 -185 4. CARRIER GLOBAL CORP 2023-11-07 199 213 -14 -14 1. CARRIER GLOBAL CORP 2021-01-08 2023-11-07 50 41 9 9 23. CATALENT INC 2023-09-15 2023-11-07 791 1155 -364 -364 20. CATERPILLAR INC 2023-11-07 4727 5079 -352 -352 78. CENTERPOINT ENERGY INC 2023-09-15 2023-11-07 2119 2279 -160 -160 9. CENTERPOINT ENERGY INC 2018-09-28 2023-11-07 245 249 -4 -4 5. CHARLES RIV LABORATORIES INTL INC 2023-04-13 2023-11-07 921 1030 -109 -109 1. CHEVRON CORPORATION 2023-09-15 2023-11-07 143 167 -24 -24 93. CHEVRON CORPORATION 2022-10-04 2023-11-07 13327 14636 -1309 -1309 7. CHURCH & DWIGHT INC 2023-11-07 613 673 -60 -60 4. CLOROX CO 2019-05-20 2023-11-07 527 587 -60 -60 5. COGNIZANT TECHNOLOGY SOLUTIONS 2023-11-07 331 338 -7 -7 21. COMERICA INC 2023-09-15 2023-11-07 902 909 -7 -7 99. CONAGRA BRANDS INC 2023-11-07 2715 2984 -269 -269 29. CONOCOPHILLIPS 2023-09-15 2023-11-07 3316 3615 -299 -299 82. CONSOLIDATED EDISON INC 2023-11-07 7390 7541 -151 -151 96. CORNING INC 2023-11-07 2631 2861 -230 -230 31. CORTEVA INC-W/I 2023-09-15 2023-11-07 1529 1649 -120 -120 12. DANAHER CORP 2023-09-15 2023-11-07 2377 2756 -379 -379 13. DELTA AIR LINES INC 2023-11-07 428 525 -97 -97 28. DENTSPLY SIRONA INC 2023-09-15 2023-11-07 801 1009 -208 -208 126. DISNEY WALT CO 2023-11-07 10626 10750 -124 -124 2. DOMINO'S PIZZA, INC. 2023-11-07 743 742 1 1 7. DOVER CORP 2023-11-07 918 1002 -84 -84 14. DOW INC 2023-09-15 2023-11-07 681 755 -74 -74 43. DUKE ENERGY HOLDING CORP 2023-09-15 2023-11-07 3851 4118 -267 -267 11. EASTMAN CHEM CO 2023-11-07 835 891 -56 -56 92. EBAY INC 2023-04-13 2023-11-07 3751 3998 -247 -247 15. ENTERGY CORP NEW 2023-09-15 2023-11-07 1471 1483 -12 -12 13. EQUITY RESIDENTIAL SH BEN INT REIT 2023-04-13 2023-11-07 701 780 -79 -79 7. ETSY INC 2023-09-15 2023-11-07 455 453 2 2 3. EVERSOURCE ENERGY 2018-09-28 2023-11-07 172 184 -12 -12 26. EXELON CORPORATION 2023-11-07 1032 1086 -54 -54 14. EXTRA SPACE STORAGE INC 2023-09-15 2023-11-07 1498 1791 -293 -293 52. EXXON MOBIL CORP 2023-09-15 2023-11-07 5384 6128 -744 -744 62. FIFTH THIRD BANCORP 2023-09-15 2023-11-07 1608 1696 -88 -88 21. FISERV INC 2020-02-13 2023-11-07 2511 2542 -31 -31 340. FORD MOTOR COMPANY 2023-04-13 2023-11-07 3449 4246 -797 -797 23. FORTIVE CORP 2023-11-07 1499 1565 -66 -66 19. FORTIVE CORP 2023-11-07 1239 1267 -28 -28 40. FOX CORP - CLASS A - W/I 2023-09-15 2023-11-07 1252 1290 -38 -38 10. FREEPORT-MCMORAN INC 2023-09-15 2023-11-07 341 406 -65 -65 18. GENERAC HOLDINGS INC 2023-11-07 1883 1878 5 5 24. GENERAL MOTORS CO 2023-11-07 679 805 -126 -126 3. HCA HEALTHCARE INC 2023-01-12 2023-11-07 698 767 -69 -69 4. HCA HEALTHCARE INC 2021-11-08 2023-11-07 930 991 -61 -61 12. HASBRO INC 2023-11-07 548 797 -249 -249 706. HEWLETT PACKARD ENTERPRISE CO 2023-11-07 11120 11550 -430 -430 13. HONEYWELL INTL INC 2023-09-15 2023-11-07 2423 2508 -85 -85 8. HUNT J B TRANSPORT SERVICES INC 2023-11-07 1394 1455 -61 -61 7. ILLINOIS TOOL WORKS INC 2023-01-12 2023-11-07 1613 1625 -12 -12 17. ILLUMINA INC 2023-09-15 2023-11-07 1956 2511 -555 -555 52. INCYTE CORPORATION 2023-11-07 2838 3260 -422 -422 5. INGERSOLL RAND INC 2023-11-07 328 321 7 7 35. INTERCONTINENTAL EXCHANGE INC 2023-11-07 3792 3819 -27 -27 48. INTERNATIONAL PAPER CO 2023-09-15 2023-11-07 1625 1666 -41 -41 16. INTERPUBLIC GROUP COMPANIES INC 2023-11-07 468 513 -45 -45 50. INVITATION HOMES INC 2023-11-07 1579 1690 -111 -111 14. IRON MOUNTAIN INC 2023-11-07 830 869 -39 -39 5. JOHNSON & JOHNSON 2023-01-12 2023-11-07 757 872 -115 -115 50. KEURIG DR PEPPER INC 2023-09-15 2023-11-07 1552 1679 -127 -127 155. KEYCORP NEW 2023-09-15 2023-11-07 1741 1821 -80 -80 163. KIMCO REALTY CORP REIT 2023-11-07 2968 3087 -119 -119 209. KINDER MORGAN INC 2023-11-07 3437 3496 -59 -59 90. KRAFT HEINZ CO/THE 2023-09-15 2023-11-07 2989 3028 -39 -39 49. KROGER CO 2023-11-07 2219 2249 -30 -30 14. LKQ CORP 2023-09-15 2023-11-07 623 704 -81 -81 7. LAMB WESTON HOLDING INC-W/I 2023-11-07 658 709 -51 -51 20. LAUDER ESTEE COS INC CL A 2023-09-15 2023-11-07 2309 3145 -836 -836 22. LAUDER ESTEE COS INC CL A 2023-11-07 2540 3157 -617 -617 11. LOWES COMPANIES INC 2023-11-07 2140 2328 -188 -188 30. MATCH GROUP INC 2023-11-07 895 1138 -243 -243 16. MC CORMICK & CO INC NON-VOTING 2023-11-07 1038 1170 -132 -132 4. METLIFE INC. 2023-09-15 2023-11-07 240 264 -24 -24 1. METLIFE INC. 2021-01-08 2023-11-07 60 49 11 11 5. METTLER TOLEDO INTL INC 2023-09-15 2023-11-07 5276 6022 -746 -746 50. MICROCHIP TECHNOLOGY INC 2023-11-07 3788 3763 25 25 6. MICROCHIP TECHNOLOGY INC 2018-09-28 2023-11-07 455 237 218 218 5. MID AMER APT CMNTYS INC 2023-09-15 2023-11-07 600 693 -93 -93 22. MODERNA INC 2023-09-15 2023-11-07 1599 2510 -911 -911 7. MOHAWK INDS INC 2023-09-15 2023-11-07 578 660 -82 -82 23. MOSAIC CO/THE 2023-09-15 2023-11-07 733 903 -170 -170 72. NEWELL BRANDS, INC. 2023-09-15 2023-11-07 497 705 -208 -208 77. NEWMONT CORP 2023-09-15 2023-11-07 2837 3118 -281 -281 15. NEXTERA ENERGY INC 2023-09-15 2023-11-07 890 1037 -147 -147 60. NEXTERA ENERGY INC 2020-02-13 2023-11-07 3559 4132 -573 -573 71. NISOURCE INC 2023-09-15 2023-11-07 1796 1967 -171 -171 1. NORDSON CORPORATION 2023-09-15 2023-11-07 221 232 -11 -11 10. NORDSON CORPORATION 2022-10-04 2023-11-07 2207 2241 -34 -34 8. OCCIDENTAL PETROLEUM CORP 2023-09-15 2023-11-07 481 532 -51 -51 23. OMNICOM GROUP 2019-06-04 2023-11-07 1756 1795 -39 -39 47. ON SEMICONDUCTOR CORPORATION 2022-10-04 2023-11-07 3146 3219 -73 -73 4. PPG INDUSTRIES INC 2023-11-07 512 554 -42 -42 1. PPG INDUSTRIES INC 2020-02-13 2023-11-07 128 120 8 8 64. PAYPAL HOLDINGS INC-W/I 2023-09-15 2023-11-07 3511 4155 -644 -644 66. PEPSICO INC 2023-11-07 11044 11725 -681 -681 15. PFIZER INC 2023-11-07 466 521 -55 -55 53. PHILIP MORRIS INTERNAT-W/I 2023-09-15 2023-11-07 4834 5095 -261 -261 7. PINNACLE WEST CAPITAL CORP 2023-09-15 2023-11-07 510 552 -42 -42 10. POOL CORP 2023-11-07 3358 3433 -75 -75 4. PRICE T ROWE GROUP INC 2023-09-15 2023-11-07 377 441 -64 -64 3. PRICE T ROWE GROUP INC 2018-09-28 2023-11-07 283 328 -45 -45 4. PRINCIPAL FINANCIAL GROUP 2023-09-15 2023-11-07 278 309 -31 -31 6. PRINCIPAL FINANCIAL GROUP 2023-11-07 416 344 72 72 5. PROCTER & GAMBLE CO 2023-09-15 2023-11-07 754 773 -19 -19 24. PROLOGIS INC 2023-11-07 2495 2931 -436 -436 23. PROLOGIS INC 2022-10-04 2023-11-07 2391 2424 -33 -33 5. PRUDENTIAL FINANCIAL, INC. 2023-11-07 453 480 -27 -27 41. REALTY INCOME CORP 2023-09-15 2023-11-07 2071 2235 -164 -164 3. REALTY INCOME CORP 2018-09-28 2023-11-07 152 161 -9 -9 113. REGIONS FINANCIAL CORP 2020-02-13 2023-11-07 1732 1877 -145 -145 46. SEMPRA 2023-09-15 2023-11-07 3304 3386 -82 -82 140. SOUTHERN CO 2023-11-07 9685 9888 -203 -203 110. SYNCHRONY FINANCIAL 2023-11-07 3219 3308 -89 -89 19. SYSCO CORP 2023-09-15 2023-11-07 1281 1358 -77 -77 12. SYSCO CORP 2018-10-29 2023-11-07 809 844 -35 -35 36. TESLA INC 2023-11-07 7847 9699 -1852 -1852 2. THERMO FISHER SCIENTIFIC INC 2023-01-12 2023-11-07 924 1162 -238 -238 36. 3M COMPANY 2023-11-07 3344 3657 -313 -313 45. TYSON FOODS INC CLASS A 2023-11-07 2117 2386 -269 -269 33. UNION PACIFIC CORP 2023-09-15 2023-11-07 6999 7043 -44 -44 10. UNITED AIRLINES HOLDINGS INC 2023-11-07 367 469 -102 -102 40. UNITED AIRLINES HOLDINGS INC 2022-07-05 2023-11-07 1469 1479 -10 -10 3.999 VERALTO CORP-W/I 2023-09-15 2023-11-07 278 364 -86 -86 1.001 VERALTO CORP-W/I 2020-02-13 2023-11-07 69 57 12 12 62. PARAMOUNT GLOBAL CLASS B 2023-09-15 2023-11-07 794 880 -86 -86 5. WALMART INC 2023-11-07 830 804 26 26 108. WALGREENS BOOTS ALLIANCE INC 2023-09-15 2023-11-07 2351 2417 -66 -66 17. WATERS CORP 2023-09-15 2023-11-07 4382 4802 -420 -420 97. WELLS FARGO & COMPANY 2023-11-07 3972 4178 -206 -206 45. WEYERHAEUSER CO 2023-11-07 1378 1440 -62 -62 11. WHIRLPOOL CORP 2023-09-15 2023-11-07 1222 1512 -290 -290 9. YUM! BRANDS INC 2023-11-07 1129 1174 -45 -45 30. ZIMMER BIOMET HOLDINGS, INC 2023-11-07 3166 3761 -595 -595 10. ZIMMER BIOMET HOLDINGS, INC 2023-11-07 1055 1137 -82 -82 216. AMCOR PLC SEDOL BJ1F307 2023-09-15 2023-11-07 1949 2047 -98 -98 25. MEDTRONIC PLC SEDOL BTN1Y11 2023-01-12 2023-11-07 1825 1999 -174 -174 17. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-12 2023-11-07 1273 1729 -456 -456 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-09-28 2023-11-07 75 84 -9 -9 8. STERIS PLC SEDOL BFY8C75 2023-11-07 1745 1818 -73 -73 17. AFLAC INC 2023-12-14 1379 1365 14 14 15. AT&T INC 2023-11-07 2023-12-14 250 238 12 12 4. ADVANCED MICRO DEVICES INC 2021-01-08 2023-12-14 551 378 173 173 1. ALPHABET INC/CA-CL A 2023-09-15 2023-12-14 131 137 -6 -6 60. ALPHABET INC/CA-CL A 2022-06-02 2023-12-14 7855 7057 798 798 62. AMAZON COM INC 2023-12-14 9165 8316 849 849 23. AMERICAN INTERNATIONAL GROUP,INC 2023-11-07 2023-12-14 1534 1453 81 81 13. AMERIPRISE FINANCIAL INC 2023-01-12 2023-12-14 4881 4308 573 573 1. AMETEK INC NEW 2023-09-15 2023-12-14 164 152 12 12 1. AMPHENOL CORP NEW CL A 2023-09-15 2023-12-14 98 86 12 12 109. APA CORP 2023-12-14 3895 4089 -194 -194 84. APPLE INC 2023-12-14 16647 15708 939 939 1. AUTODESK INC 2023-01-12 2023-12-14 239 201 38 38 2. AUTOMATIC DATA PROCESSING INC 2023-12-14 475 472 3 3 86. BAKER HUGHES COMPANY 2023-12-14 2890 2921 -31 -31 10. BECTON DICKINSON & CO 2023-12-14 2397 2567 -170 -170 3. BECTON DICKINSON & CO 2018-09-28 2023-12-14 719 765 -46 -46 12. WR BERKLEY CORP 2023-11-07 2023-12-14 850 819 31 31 1046. BERKSHIRE HATHAWAY INC CLASS B 1986-11-02 2023-12-14 379507 10759 368748 368748 31. BERKSHIRE HATHAWAY INC CLASS B 2023-12-14 11122 10644 478 478 10. BIOGEN INC 2023-11-07 2023-12-14 2577 2479 98 98 2. BXP INC REIT 2023-09-15 2023-12-14 146 132 14 14 6. BOSTON SCIENTIFIC CORP 2023-07-11 2023-12-14 338 314 24 24 11. BROWN & BROWN INC 2023-11-07 2023-12-14 798 779 19 19 29. BROWN FORMAN CORP CLASS B 2023-11-07 2023-12-14 1689 1720 -31 -31 11. THE CIGNA GROUP 2023-12-14 3237 3093 144 144 1. CME GROUP INC A DERIVATIVIES EXCHANGE 2023-09-15 2023-12-14 210 208 2 2 188. COTERRA ENERGY INC 2023-12-14 4783 4947 -164 -164 10. CARDINAL HEALTH INC 2023-11-07 2023-12-14 1023 1026 -3 -3 6. CARNIVAL CORP SEDOL 2523044 2023-12-14 114 96 18 18 23. CENTENE CORP 2023-11-07 2023-12-14 1728 1656 72 72 4. CHARTER COMMUNICATIONS INC-A 2019-05-20 2023-12-14 1550 1509 41 41 10. CINCINNATI FINANCIAL CORP 2023-11-07 2023-12-14 1058 1001 57 57 118. CISCO SYSTEMS INC 2023-12-14 5846 5791 55 55 197. CISCO SYSTEMS INC 2023-12-14 9759 9266 493 493 10. COCA COLA CO 2023-12-14 596 584 12 12 15. COGNIZANT TECHNOLOGY SOLUTIONS 2023-01-12 2023-12-14 1116 980 136 136 68. COMCAST CORPORATION CL A 2023-12-14 3039 2911 128 128 16. CONSTELLATION BRANDS INC CL A 2023-12-14 3871 3941 -70 -70 1. CONSTELLATION ENERGY - W/I 2023-09-15 2023-12-14 117 110 7 7 36. COPART INC 2023-12-14 1777 1651 126 126 9. DARDEN RESTAURANTS INC W I 2023-11-07 2023-12-14 1459 1340 119 119 9. DIAMOND BACK ENERGY INC 2023-11-07 2023-12-14 1380 1421 -41 -41 19. DIGITAL RLTY TR INC 2023-12-14 2537 2444 93 93 12. EOG RES INC 2023-11-07 2023-12-14 1432 1464 -32 -32 46. EQT CORPORATION 2023-12-14 1758 1875 -117 -117 9. ELECTRONIC ART 2023-11-07 2023-12-14 1272 1176 96 96 2. EMERSON ELECTRIC CO 2023-12-14 191 190 1 1 196. EXXON MOBIL CORP 2023-12-14 19954 22419 -2465 -2465 1. META PLATFORMS INC 2023-07-11 2023-12-14 331 299 32 32 27. FASTENAL CO 2023-12-14 1730 1594 136 136 1. FEDEX CORPORATION 2023-09-15 2023-12-14 281 254 27 27 9. FORTINET INC 2023-11-07 2023-12-14 512 445 67 67 38. FOX CORP- CLASS B 2023-11-07 2023-12-14 1069 1097 -28 -28 14. GE HEALTHCARE TECHNOLOG-W/I 2023-11-07 2023-12-14 1060 999 61 61 2. GALLAGHER ARTHUR J & CO 2023-12-14 458 447 11 11 32. GE AEROSPACE 2023-12-14 3883 3576 307 307 20. GENUINE PARTS CO 2023-11-07 2023-12-14 2800 2681 119 119 21. GILEAD SCIENCES INC 2023-11-07 2023-12-14 1720 1699 21 21 1. GLOBAL PAYMENTS INC-W/I 2023-09-15 2023-12-14 135 126 9 9 1. GOLDMAN SACHS GROUP INC 2023-09-15 2023-12-14 379 345 34 34 37. HALLIBURTON CO 2023-12-14 1325 1420 -95 -95 10. THE HERSHEY COMPANY 2023-11-07 2023-12-14 1852 1876 -24 -24 10. HESS CORPORATION 2023-11-07 2023-12-14 1409 1419 -10 -10 14. HILTON WORLDWIDE HLDGS - W/I 2023-12-14 2489 2216 273 273 19. HOLOGIC INC 2023-11-07 2023-12-14 1350 1312 38 38 1. HOME DEPOT INC 2023-09-15 2023-12-14 351 323 28 28 40. HORMEL FOODS CORP 2023-11-07 2023-12-14 1294 1304 -10 -10 8. HOWMET AEROSPACE INC 2023-12-14 421 380 41 41 6. HUMANA INC 2023-09-15 2023-12-14 2820 2828 -8 -8 8. INTEL CORP 2023-11-07 2023-12-14 366 310 56 56 14. INTERNATIONAL BUSINESS MACHS CORP 2023-12-14 2276 2079 197 197 1. JPMORGAN CHASE & CO 2023-09-15 2023-12-14 163 149 14 14 9. JACOBS SOLUTIONS INC 2023-11-07 2023-12-14 1163 1202 -39 -39 92. JOHNSON & JOHNSON 2023-12-14 14391 15332 -941 -941 15. LEIDOS HOLDINGS INC-W/I 2023-11-07 2023-12-14 1624 1550 74 74 6. LINCOLN NATIONAL CORP 2023-12-14 163 158 5 5 22. LIVE NATION ENTERTAINMENT INC 2023-12-14 2040 1889 151 151 7. LOCKHEED MARTIN CORP 2023-11-07 2023-12-14 3097 3154 -57 -57 21. LOEWS CORPORATION 2023-12-14 1463 1369 94 94 40. MARATHON OIL CORP 2023-11-07 2023-12-14 980 1019 -39 -39 1. MARATHON PETROLEUM CORP 2023-09-15 2023-12-14 149 154 -5 -5 2. MARSH & MCLENNAN COMPANIES INC 2023-12-14 385 383 2 2 1. MARRIOTT INTERNATIONAL INC CL A 2023-09-15 2023-12-14 220 203 17 17 16. MASTERCARD INC CL A 2023-01-12 2023-12-14 6747 6078 669 669 22. MERCK & CO INC 2023-11-07 2023-12-14 2332 2297 35 35 35. MICROSOFT CORP 2022-06-02 2023-12-14 12847 9611 3236 3236 17. MICRON TECHNOLOGY INC 2023-12-14 1390 1233 157 157 10. MOLSON COORS BEVERAGE COMPANY 2023-12-14 638 639 -1 -1 8. MONDELEZ INTERNATIONAL 2023-12-14 571 572 -1 -1 35. MONSTER BEVERAGE CORPORATION 2023-12-14 1957 1957 3. MORGAN STANLEY 2023-09-15 2023-12-14 268 266 2 2 37. NRG ENERGY, INC. 2023-11-07 2023-12-14 1797 1683 114 114 62. NEWS CORP/NEW-CL B-W/I 2023-11-07 2023-12-14 1512 1385 127 127 2. ONEOK INC NEW 2023-09-15 2023-12-14 138 136 2 2 13. ORACLE CORP 2023-12-14 1309 1176 133 133 15. PACCAR INC 2023-11-07 2023-12-14 1428 1296 132 132 24. PEPSICO INC 2023-01-12 2023-12-14 4081 4221 -140 -140 15. PIONEER NAT RES CO MERGED 05/03/2024 2023-12-14 3438 3519 -81 -81 154. PROCTER & GAMBLE CO 2023-12-14 22602 22974 -372 -372 1. PROGRESSIVE CORP OHIO 2023-09-15 2023-12-14 155 139 16 16 10. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-12-14 635 627 8 8 27. RTX CORPORATION 2023-11-07 2023-12-14 2205 2226 -21 -21 1. REGENERON PHARMACEUTICALS INC 2023-09-15 2023-12-14 873 830 43 43 4. REPUBLIC SVCS INC 2023-12-14 652 601 51 51 1. S&P GLOBAL INC 2023-09-15 2023-12-14 438 393 45 45 167. SCHLUMBERGER LTD SEDOL 2779201 2023-12-14 8699 9162 -463 -463 1. SERVICE NOW INC 2021-01-08 2023-12-14 692 530 162 162 11. JM SMUCKER CO/THE-NEW COM WI 2023-12-14 1396 1458 -62 -62 25. STARBUCKS CORP 2023-12-14 2437 2562 -125 -125 7. STARBUCKS CORP 2020-02-13 2023-12-14 682 630 52 52 3. STATE STR CORP 2023-09-15 2023-12-14 236 216 20 20 1. STRYKER CORP 2023-09-15 2023-12-14 300 297 3 3 18. TJX COMPANIES INC NEW 2023-12-14 1630 1629 1 1 17. TARGA RESOURCES CORP 2023-12-14 1469 1447 22 22 10. TERADYNE INCORPORATED 2023-11-07 2023-12-14 1034 873 161 161 32. TESLA INC 2023-07-11 2023-12-14 7970 8579 -609 -609 1. THE TRAVELERS COS INC 2023-07-11 2023-12-14 183 171 12 12 6. UNITED PARCEL SERVICE CL B 2021-01-08 2023-12-14 973 950 23 23 1. VALERO ENERGY CORP 2023-09-15 2023-12-14 129 144 -15 -15 2. VERISK ANALYTICS INC 2023-12-14 482 473 9 9 12. VULCAN MATERIALS CO 2023-11-07 2023-12-14 2677 2490 187 187 16. WABTEC CORP 2023-12-14 1959 1771 188 188 20. WALMART INC 2023-07-11 2023-12-14 3040 3090 -50 -50 259. WARNER BROS DISCOVERY INC - A 2023-11-07 2023-12-14 3250 3011 239 239 2. WASTE MANAGEMENT INC 2023-12-14 351 331 20 20 21. WELLTOWER INC 2023-12-14 1939 1803 136 136 3. WEST PHARMACEUTICAL SVCS INC 2023-12-14 1090 1156 -66 -66 1. WESTERN DIGITAL CORP 2023-09-15 2023-12-14 52 43 9 9 35. WILLIAMS COMPANIES INC 2023-12-14 1220 1229 -9 -9 2. ZOETIS INC 2023-09-15 2023-12-14 400 366 34 34 6. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-12-14 1922 1882 40 40 10. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-11-07 2023-12-14 759 853 -94 -94 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-12 2023-12-14 1715 1421 294 294 3. EVEREST GROUP LTD 2023-12-14 1103 1082 21 21 22. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2023-11-07 2023-12-14 1195 1122 73 73 9. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 2023-12-14 183 161 22 22 10. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-11-07 2023-12-14 2384 2188 196 196 22. BUNGE GLOBAL SA SEDOL BQ6BPG9 2023-12-14 2323 2300 23 23 1. CHUBB LTD SEDOL B3BQMF6 2023-09-15 2023-12-14 220 211 9 9 15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2023-11-07 2023-12-14 2134 1880 254 254 23. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2023-12-14 2182 2123 59 59 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL 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DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 CAPITAL GAIN DIVIDENDS P 6525 211621 3959 0 3959 0 3959 12216 0 0 12216 0 8257 3960 4297 false false false false false false false true true OH false false false false false true PNC BANK NA 2162223673 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false RUTHANNE-MYERS FOX 196 Woodsong Way Chagrin Falls OH 44023 CO-TRUSTEE 1 0 KRISTIN HORNER 18080 HAWKSMOOR Chagrin Falls OH 44023 CO-TRUSTEE 1 0 VICTORIA A ANDERSON 2604 DARTMOOR ROAD CLEVELAND HEIGHTS OH 44118 PRESIDENT 1 0 LARA JACOBSON 2500 ARLINGTON ROAD CLEVELAND HEIGHTS OH 44118 CO-TRUSTEE 1 0 NONE 0 NONE 0 4788245 0 0 4788245 0 0 4788245 71824 4716421 235821 235821 3959 3959 231862 0 231862 0 231862 187790 0 0 0 0 187790 231862 186887 0 0 0 0 0 0 0 187790 186887 0 0 903 0 0 0 0 0 0 0 0 230959 0 0 0 0 0 0 0 0 RUTHANNE-MYERS FOX X NAMI GREATER CLEVELAND 2012 WEST 25TH ST CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 11000 P A L S FOR HEALING 4700 ROCKSIDE 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GENERAL PURPOSE 10000 TWO FOUNDATION 8578 E WASHINGTON ST CHAGRIN FALLS OH 44023 NONE PC GENERAL SUPPORT 5000 COURAGE TO CAREGIVERS 46 SHOPPING PLAZA PMB 113 CHAGRIN FALLS OH 44022 NONE PC GENERAL SUPPORT 15000 NAALEH CLEVELAND INC 5010 MAYFIELD RD STE 306 CLEVELAND OH 44124 NONE PC GENERAL SUPPORT 10000 COLORS PLUS 21139 LORAIN RD 12 FAIRVIEW PARK OH 44126 NONE PC GENERAL SUPPORT 15000 LIGHT AFTER LOSS 165 PERRY DR SW CANTON OH 44710 NONE PC GENERAL SUPPORT 5000 LOVE YOUR BRAIN INC 99 WALL ST NEW YORK NY 10005 NONE PC GENERAL SUPPORT 10000 187000 14 98137 18 211621 SECTION 897 CAPITA 14 165 309923 309923 false false false false false false false false false false X X 1 RUTHANNE MYERS-FOX REVOCABLE TRUST C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 186000 X 2 RUTHANNE MYERS-FOX IRR C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 395123 X 3 RUTHANNE MYERS-FOX REVOCABLE TRUST C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 374227 X 3 1,046 SHS BERKSHIRE HATHAWAY INC 374227 2023-12-01 TAX PREPARATION FEE (NON-ALLOC 390 390 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 00440EAS6 ACE INA HOLDINGS COG 34478 34226 037833DU1 APPLE INC CALL 02/11 21602 21379 166764BX7 CHEVRON CORP CALL 03 32559 32482 25746UDJ5 DOMINION ENERGY INC 18144 18538 26441CAL9 DUKE ENERGY CORP CAL 595620AT2 MIDAMERICAN ENERGY C 34508 33439 760759AY6 REPUBLIC SERVICES IN 18092 18526 78016EZZ3 ROYAL BANK OF CANADA 35798 36600 89114TZJ4 TORONTO-DOMINION BAN 32918 33269 92343VDY7 VERIZON COMMUNICATIO 20078 19706 92939UAC0 WEC ENERGY GROUP INC 166764BY5 CHEVRON CORP CALL 02 12340 13290 30303M8N5 META PLATFORMS INC C 15115 15482 64110LAT3 NETFLIX INC SER 144A 15259 15792 89420GAE9 TRAVELERS PPTY CAS C 10880 11402 1055102 AFLAC INC 2824100 ABBOTT LABORATORIES IN 3654100 ABIOMED INC 7903107 ADVANCED MICRO DEVICES 15351109 ALEXION PHARMACEUTICA 16255101 ALIGN TECHNOLOGY INC 20002101 ALLSTATE CORP 23135106 AMAZON COM INC 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416515104 HARTFORD FINL SVCS G 3197 3858 436106108 HOLLYFRONTIER CORP 437076102 HOME DEPOT INC 18168 31190 440452100 HORMEL FOODS CORP 443201108 HOWMET AEROSPACE INC 1638 5358 444859102 HUMANA INC 1141 1373 452308109 ILLINOIS TOOL WORKS 8067 13621 452327109 ILLUMINA INC 458140100 INTEL CORP 7230 10653 459200101 INTERNATIONAL BUSINE 6582 8832 460146103 INTERNATIONAL PAPER 460690100 INTERPUBLIC GROUP CO 1281 1828 461202103 INTUIT SOFTWARE 7963 18751 482480100 KLA CORP 1249 4650 487836108 KELLANOVA 1333 1454 493267108 KEYCORP NEW 494368103 KIMBERLY-CLARK CORP 7107 7534 500754106 KRAFT HEINZ CO/THE 501044101 KROGER CO 1811 3108 501797104 L BRANDS INC 512807108 LAM RESEARCH CORP 4987 10966 518439104 LAUDER ESTEE COS INC 526057104 LENNAR CORP CLASS A 1448 1788 532457108 ELI LILLY & CO 13437 47799 538034109 LIVE NATION ENTERTAI 1234 2246 540424108 LOEWS CORPORATION 1445 1879 548661107 LOWES COMPANIES INC 5842 11573 565849106 MARATHON OIL CORP 571748102 MARSH & MCLENNAN COM 8730 13452 579780206 MC CORMICK & CO INC 580135101 MCDONALD'S CORP 12333 18977 594918104 MICROSOFT CORP 106267 234649 595017104 MICROCHIP TECHNOLOGY 595112103 MICRON TECHNOLOGY IN 4724 8022 608190104 MOHAWK INDS INC 615369105 MOODY'S CORP 8234 10545 617446448 MORGAN STANLEY 6993 12496 620076307 MOTOROLA SOLUTIONS I 1845 2192 637071101 NATIONAL OILWELL VAR 655844108 NORFOLK SOUTHERN COR 5094 6619 665859104 NORTHERN TRUST CORP 1403 1688 670346105 NUCOR CORP 4503 6962 674599105 OCCIDENTAL PETROLEUM 1242 1254 681919106 OMNICOM GROUP 682680103 ONEOK INC NEW 6237 7584 693506107 PPG INDUSTRIES INC 3217 4038 693718108 PACCAR INC 3484 6836 701094104 PARKER HANNIFIN CORP 4760 13360 717081103 PFIZER INC 12836 13992 723787107 PIONEER NAT RES CO 742718109 PROCTER & GAMBLE CO 743315103 PROGRESSIVE CORP OHI 7884 13061 744320102 PRUDENTIAL FINANCIAL 1528 1970 744573106 PUBLIC SERVICE ENTER 8381 8622 747525103 QUALCOMM 7169 13595 756109104 REALTY INCOME CORP 760759100 REPUBLIC SVCS INC 2461 4782 761152107 RESMED 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RESOURCES INC 20825C104 CONOCOPHILLIPS 8756 8821 22160K105 COSTCO WHOLESALE COR 14684 34984 22822V101 CROWN CASTLE INC 2522 2995 23331A109 D R HORTON INC 4830 8207 24906P109 DENTSPLY SIRONA INC 25179M103 DEVON ENERGY CORP NE 7493 7520 25470M109 DISH NETWORK CORP CL 25746U109 DOMINION ENERGY INC 4856 4982 26614N102 DUPONT DE NEMOURS IN 1027 1154 26875P101 EOG RES INC 29444U700 EQUINIX INC 6313 8859 29476L107 EQUITY RESIDENTIAL S 30040W108 EVERSOURCE ENERGY 3138 3024 30161N101 EXELON CORPORATION 4993 5349 30303M102 META PLATFORMS INC 29363 59819 31428X106 FEDEX CORPORATION 2700 4048 31620M106 FIDELITY NATIONAL IN 1968 2343 33616C100 FIRST REPUBLIC BANK/ 34959J108 FORTIVE CORP 556 736 34964C106 FORTUNE BRANDS INNOV 37045V100 GENERAL MOTORS CO 2460 2478 37940X102 GLOBAL PAYMENTS INC- 3551 4191 38141G104 GOLDMAN SACHS GROUP 8657 13502 40412C101 HCA HEALTHCARE INC 1551 3248 42250P103 HEALTHPEAK PROPERTIE 1375 1663 42809H107 HESS CORPORATION 43300A203 HILTON WORLDWIDE HLD 1309 2549 44107P104 HOST HOTELS & RESORT 2153 2531 44980X109 IPG PHOTONICS CORP 45168D104 IDEXX LABS INC 4820 6661 45866F104 INTERCONTINENTAL EXC 3820 5651 46120E602 INTUITIVE SURGICAL I 7733 12820 46625H100 JPMORGAN CHASE & CO 33604 49159 49338L103 KEYSIGHT TECHNOLOGIE 2817 4773 49456B101 KINDER MORGAN INC 8400 9508 55261F104 M&T BK CORP 57636Q104 MASTERCARD INC CL A 18871 30282 58155Q103 MCKESSON CORPORATION 4080 8334 58933Y105 MERCK & CO INC 15145 22676 59156R108 METLIFE INC. 2531 3769 61174X109 MONSTER BEVERAGE COR 4118 7720 61945C103 MOSAIC CO/THE 64110D104 NETAPP INC 13705 19219 65339F101 NEXTERA ENERGY INC 8068 8747 67066G104 NVIDIA CORP 22438 115386 68389X105 ORACLE CORP 6716 14549 70450Y103 PAYPAL HOLDINGS INC- 74144T108 PRICE T ROWE GROUP I 74251V102 PRINCIPAL FINANCIAL 74340W103 PROLOGIS INC 4275 8131 74460D109 PUBLIC STORAGE REITS 6412 8540 75886F107 REGENERON PHARMACEUT 2977 6148 7591EP100 REGIONS FINANCIAL CO 78410G104 SBA COMMUNICATIONS C 5081 5835 79466L302 SALESFORCE INC 13357 23419 81762P102 SERVICE NOW INC 9575 15543 87165B103 SYNCHRONY FINANCIAL 88160R101 TESLA INC 29545 36030 89832Q109 TRUIST FINANCIAL COR 90184L102 TWITTER INC 90384S303 ULTA BEAUTY INC 1304 1960 91324P102 UNITEDHEALTH GROUP I 23221 44750 91913Y100 VALERO ENERGY CORP 4403 7930 92220P105 VARIAN MEDICAL SYSTE 92276F100 VENTAS INC 1222 1396 92343V104 VERIZON COMMUNICATIO 5651 5919 92345Y106 VERISK ANALYTICS INC 3395 4538 92532F100 VERTEX PHARMACEUTICA 7120 11393 92556H206 PARAMOUNT GLOBAL CLA 92556V106 VIATRIS INC-W/I 2520 2967 92826C839 VISA INC CLASS A SHA 28277 41656 94106L109 WASTE MANAGEMENT INC 5643 9313 95040Q104 WELLTOWER INC 3634 4418 96145D105 WESTROCK CO-WHEN ISS 4035 5148 98419M100 XYLEM INC 1263 1487 98956P102 ZIMMER BIOMET HOLDIN 98978V103 ZOETIS INC 9583 13026 G0403H108 AON PLC/IRELAND-A SE 4172 6402 G1151C101 ACCENTURE PLC CLASS 13700 23160 G29183103 EATON CORP PLC SEDOL 3023 9874 G47567105 IHS MARKIT LTD SEDOL G5960L103 MEDTRONIC PLC SEDOL G6095L109 APTIV PLC-WHEN ISSUE 437 628 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BANK OF AMERICA CORP 6322 8384 064058100 BANK NEW YORK MELLON 070830104 L BRANDS INC - W/I 233 820 071813109 BAXTER INTERNATIONAL 2128 2397 075887109 BECTON DICKINSON & C 4184 4633 084670702 BERKSHIRE HATHAWAY I 32190 36023 12504L109 CBRE GROUP INC 14448C104 CARRIER GLOBAL CORP 3134 4424 172908105 CINTAS CORP 5238 7835 172967424 CITIGROUP INC 7253 8899 194162103 COLGATE-PALMOLIVE CO 1434 1514 25278X109 DIAMOND BACK ENERGY 254709108 DISCOVER FINANCIAL W 1538 2023 29355A107 ENPHASE ENERGY INC 29786A106 ETSY INC 30212P303 EXPEDIA GROUP INC 1682 2125 34959E109 FORTINET INC 1618 1931 42824C109 HEWLETT PACKARD ENTE 3817 5451 459506101 INTERNATIONAL FLAVOR 2058 2348 50155Q100 KYNDRYL HOLDINGS INC 513272104 LAMB WESTON HOLDING 1329 1838 571903202 MARRIOTT INTERNATION 3112 4736 57667L107 MATCH GROUP INC 60770K107 MODERNA INC 532 597 651639106 NEWMONT CORP 124 124 68629Y103 ORION OFFICE REIT IN 816851109 SEMPRA 1129 1345 876030107 TAPESTRY INC 1289 1730 896239100 TRIMBLE INCORPORATED 983919101 XILINX INC G5494J103 LINDE PLC SEDOL BZ12 G7997R103 SEAGATE TECHNOLOGY H 9070 14684 H2906T109 GARMIN LTD ISIN CH01 N6596X109 NXP SEMICONDUCTORS I 2713 3675 003CVR016 ABIOMED INC CVR CONT 1 009158106 AIR PRODUCTS & CHEMI 012653101 ALBEMARLE CORP 2326 2745 040413106 ARISTA NETWORKS INC 4617 9185 053332102 AUTOZONE INC 4562 5171 084423102 WR BERKLEY CORP 125269100 CF INDUSTRIES HOLDIN 1871 2067 166764100 CHEVRON CORPORATION 25150 25805 169656105 CHIPOTLE MEXICAN GRI 3045 4574 209115104 CONSOLIDATED EDISON 3975 4094 21037T109 CONSTELLATION ENERGY 1649 4792 253868103 DIGITAL RLTY TR INC 1288 1480 285512109 ELECTRONIC ART 29414B104 EPAM SYSTEMS INC 40434L105 HP INC 57638P104 MASTERBRAND INC-W/I 655663102 NORDSON CORPORATION 67103H107 O REILLY AUTOMOTIVE 3809 4750 679580100 OLD DOMINION FGHT LI 4070 6080 682189105 ON SEMICONDUCTOR COR 83417M104 SOLAREDGE TECHNOLOGI 934423104 WARNER BROS DISCOVER 871 1036 009066101 AIRBNB INC-CLASS A 2070 2314 011659109 ALASKA AIR GROUP INC 1392 1641 02209S103 ALTRIA GROUP INC 1542 1533 023608102 AMEREN CORP 2186 2026 037833100 APPLE INC 169967 205237 04621X108 ASSURANT INC 1716 2359 05722G100 BAKER HUGHES COMPANY 1543 1675 09073M104 BIO-TECHNE CORP 2408 3086 09260D107 BLACKSTONE INC 1897 2487 097023105 BOEING CO 3242 4431 12503M108 CBOE GLOBAL MARKETS 1276 1786 143658300 CARNIVAL CORP SEDOL 3611 6396 15135B101 CENTENE CORP 3607 3933 20030N101 COMCAST CORPORATION 8072 9209 21036P108 CONSTELLATION BRANDS 1562 1692 216648402 COOPER COS INC NEW 2332 2649 217204106 COPART INC 746 1176 22160N109 COSTAR GROUP INC 2332 2622 26884L109 EQT CORPORATION 948 1044 278865100 ECOLAB INC 3623 4364 281020107 EDISON INTL 1405 1573 29364G103 ENTERGY CORP NEW 1841 1923 294429105 EQUIFAX INC 1840 2473 297178105 ESSEX PPTY TR INC RE 3164 3719 30034W106 EVERGY INC 1718 1775 302130109 EXPEDITORS INTERNATI 1554 1781 302491303 FMC CORPORATION NEW 1459 1702 313745101 FEDERAL REALTY INVS 1307 1443 339041105 FLEETCOR TECHNOLOGIE 1756 2261 354613101 FRANKLIN RESOURCES I 1066 1341 36266G107 GE HEALTHCARE TECHNO 500 541 363576109 GALLAGHER ARTHUR J & 2137 2474 369550108 GENERAL DYNAMICS COR 2237 2597 369604301 GENERAL ELEC CO 1810 2935 426281101 HENRY JACK & ASSOC I 1441 1634 45167R104 IDEX CORP 1541 1737 45687V106 INGERSOLL RAND INC 1261 1701 45784P101 INSULET CORP 2602 3472 46266C105 IQVIA HOLDINGS INC 4416 5090 478160104 JOHNSON & JOHNSON 1659 1567 49177J102 KENVUE INC 3534 3897 502431109 L3 HARRIS TECHNOLOGI 5472 6529 50540R409 LABORATORY CORP OF A 1663 1818 525327102 LEIDOS HOLDINGS INC- 3768 4546 534187109 LINCOLN NATIONAL COR 4814 6230 550021109 LULULEMON ATHLETICA 2891 3579 55354G100 MSCI INC 2372 2828 56585A102 MARATHON PETROLEUM C 6261 7715 57060D108 MARKETAXESS HLDGS IN 1743 2343 60855R100 MOLINA HEALTHCARE IN 2134 2529 60871R209 MOLSON COORS BEVERAG 2831 3122 609207105 MONDELEZ INTERNATION 8683 9343 629377508 NRG ENERGY, INC. 2175 3102 64110L106 NETFLIX INC 12035 17041 65249B208 NEWS CORP/NEW-CL B-W 1727 2238 654106103 NIKE INC CLASS B 9205 9988 666807102 NORTHROP GRUMMAN COR 6053 6554 68902V107 OTIS WORLDWIDE CORP- 4245 4831 69331C108 PG&E CORP 2844 3083 69351T106 PPL CORPORATION 1893 1978 695156109 PACKGING CORP PKG 2594 3095 697435105 PALO ALTO NETWORKS I 1934 2359 704326107 PAYCHEX INC 1339 1429 70432V102 PAYCOM SOFTWARE INC 1825 2274 714046109 REVVITY INC 3539 4482 718546104 PHILLIPS 66 6555 8521 745867101 PULTE GROUP INC 990 1239 74762E102 QUANTA SVCS INC 1485 1942 74834L100 QUEST DIAGNOSTICS IN 1329 1379 751212101 RALPH LAUREN CORP 1245 1586 75513E101 RTX CORPORATION 7490 8330 758849103 REGENCY CENTERS CORP 1085 1206 770323103 ROBERT HALF INC 2316 2726 78409V104 S&P GLOBAL INC 5505 6608 81211K100 SEALED AIR CORP 1968 2155 83088M102 SKYWORKS SOLUTIONS I 899 1124 87612G101 TARGA RESOURCES CORP 4721 5560 879369106 TELEFLEX INC 2086 2493 892356106 TRACTOR SUPPLY CO 1791 1935 902653104 UDR INC 965 1149 911363109 UNITED RENTALS INC 2252 3441 913903100 UNIVERSAL HEALTH SER 1430 1677 92338C103 VERALTO CORP-W/I 647 1316 925652109 VICI PROPERTIES INC 1008 1116 92939U106 WEC ENERGY GROUP INC 2383 2441 929740108 WABTEC CORP 946 1142 931142103 WALMART INC 7530 8198 949746101 WELLS FARGO & COMPAN 15084 18753 955306105 WEST PHARMACEUTICAL 992 1408 98389B100 XCEL ENERGY INC 6347 6624 G491BT108 INVESCO LTD ISIN BMG 1800 2391 G54950103 NEW LINDE PLC SEDOL 15732 22178 G66721104 NORWEGIAN CRUISE LIN 2913 4449 G8994E103 TRANE TECHNOLOGIES P 1689 2195 H11356104 BUNGE GLOBAL SA SEDO 932 1010 443399 438831 701765505 PARNASSUS MID CAP FU AT COST 302635 337778 922908751 VANGUARD SMALL CAP E AT COST 120005 153598 46434G863 ISHARES ESG AWARE MS AT COST 51092 49917 46435G516 ISHARES ESG AWARE MS AT COST 226869 271566 92206C870 VANGUARD INTERMEDIAT 46429B697 ISHARES MSCI USA MIN AT COST 132643 131481 46434V456 ISHARES MSCI INTL QU AT COST 201095 203200 97717X669 WISDOMTREE U.S. QUAL AT COST 222264 223139 RETURN OF CAPITAL ADJUSTMENT 239 2022 SALES POSTED IN 2023 740 2023 TRANSACTION POSTED IN 2024 1496 WASH SALES ADJUSTMENT 547 ADJUSTMENT FOR ACCRUED INTEREST 32 COST BASIS ADJUSTMENT/PY ROC 1272 FMV TO COST ADJUSTMENT 363469 ROUNDING ADJUSTMENT 5 STATE FILING FEES 400 0 400 MAP MANAGEMENT FEES 66 66 0 SECTION 897 CAPITAL GAIN 165 165 2022 TRANSACTION POSTED IN 2023 2269 PY WASH SALES ADJUSTMENT 1619 ADJUSTMENT TO INCOME 136 COST BASIS ADJUSTMENTS 735 PNC AGENT FOR TRUSTEE FEES 20957 20957 FOREIGN TAXES 316 316 0 FEDERAL TAX PAYMENT - PRIOR YE 6576 0 0 FEDERAL ESTIMATES - PRINCIPAL 12216 0 0 FOREIGN TAXES ON QUALIFIED FOR 1032 1032 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0