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COM 16575 20068 PEPSICO INC 27779 29892 PHILLIPS 66 35384 36880 PIMCO MORTGAGE OPPORTUNITIES F 712481 683695 PING AN INSURANCE GROUP ADR 22396 10256 PNC FINANCIAL GROUP INC 47058 40106 POWER INTEGRATIONS, INC 15089 14862 PPCRX 286616 292428 PPG INDUSTRIES INC 34431 35593 PRIVIA HEALTH GROUP INC 4837 5044 PROCTER GAMBLE CO 76267 71218 PROGRESS SOFTWARE CORP 4878 5484 PROLOGIS 16383 18395 PT BANK NEGARA INDONESIA 4380 4890 PT BANK RAKYAT ADR 13299 15041 PT TELEKOM. IND. 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NONE INVESTMENT N/A 0 Investment Management Services 274676 274676 990-PF Estimated Tax for 2023 9900 Foreign Tax Paid 929 929