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PDD HOLDINGS INC CL A ADR 2023-12-19 2024-01-22 1388 1500 -112 -112 29. BNP PARIBAS SA COM 2023-03-09 2024-01-22 1950 1945 5 5 7. BNP PARIBAS SA COM 2023-08-30 2024-01-22 471 461 10 10 2. PROCTER & GAMBLE CO COM 2023-10-10 2024-01-22 295 290 5 5 7. PROCTER & GAMBLE CO COM 2022-08-02 2024-01-22 1031 997 34 34 79. PROCTER & GAMBLE CO COM 2019-11-01 2024-01-22 11633 9775 1858 1858 3. PROCTER & GAMBLE CO COM 2019-05-14 2024-01-22 442 319 123 123 22. PROLOGIS INC 2023-06-27 2024-01-22 2858 2645 213 213 8. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2024-01-22 2357 2316 41 41 31. RB GLOBAL INC REGISTER 2018-09-28 2024-01-22 2006 1125 881 881 10. REGAL BELOIT CORP 2018-09-28 2024-01-22 1416 684 732 732 .565 RENTOKIL INTL SPNSRD ADR 2018-09-06 2024-01-22 15 24 -9 -9 26.435 RENTOKIL INTL SPNSRD ADR 2022-11-21 2024-01-22 689 853 -164 -164 1. RENTOKIL INTL SPNSRD ADR 2022-11-21 2024-01-22 26 32 -6 -6 12. RENTOKIL INTL SPNSRD ADR 2023-01-03 2024-01-22 313 374 -61 -61 8. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-01-22 797 875 -78 -78 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-01-22 199 218 -19 -19 6. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-01-22 597 651 -54 -54 5. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-01-22 498 540 -42 -42 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-01-22 697 722 -25 -25 4. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-01-22 398 406 -8 -8 17. RYANAIR HOLDINGS PLC SHS ADR 2018-09-28 2024-01-22 2156 1636 520 520 19. SS AND C TECHNOLOGIES HOLDINGS INC 2023-12-08 2024-01-22 1163 1084 79 79 58. SS AND C TECHNOLOGIES HOLDINGS INC 2018-09-28 2024-01-22 3551 3293 258 258 11. SAREPTA THERAPEUTICS INC 2023-09-06 2024-01-22 1297 1349 -52 -52 31. SCHWAB CHARLES CORP NEW COM 2018-09-28 2024-01-22 1991 1533 458 458 28. SOUTHERN CO 2023-04-18 2024-01-22 1939 1972 -33 -33 2. SOUTHERN CO 2023-04-18 2024-01-22 138 141 -3 -3 43. SOUTHERN CO 2023-11-21 2024-01-22 2977 2991 -14 -14 13. TFI INTERNATIONAL INC 2023-02-10 2024-01-22 1750 1625 125 125 7. TFI INTERNATIONAL INC 2023-02-24 2024-01-22 942 856 86 86 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2024-01-22 230 207 23 23 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-01-22 575 504 71 71 48. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-12-03 2024-01-22 5522 4834 688 688 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-01-22 690 509 181 181 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-01-22 575 418 157 157 3. TELEDYNE TECHNOLOGIES INC 2023-12-01 2024-01-22 1323 1224 99 99 6. TELEDYNE TECHNOLOGIES INC 2022-08-11 2024-01-22 2646 2377 269 269 2. TELEFLEX INCORPORATED 2018-09-25 2024-01-22 499 541 -42 -42 14. TELEFLEX INCORPORATED 2018-09-28 2024-01-22 3496 3750 -254 -254 29. TEXAS INSTRS INC 2018-09-28 2024-01-22 5073 3105 1968 1968 43. TORONTO DOMINION BANK 2020-12-03 2024-01-22 2608 2385 223 223 6. TOTAL S A SPONSORED ADR 2023-09-28 2024-01-22 378 404 -26 -26 5. TOTAL S A SPONSORED ADR 2023-09-28 2024-01-22 315 336 -21 -21 5. TOTAL S A SPONSORED ADR 2023-09-27 2024-01-22 315 331 -16 -16 3. TOTAL S A SPONSORED ADR 2022-11-01 2024-01-22 189 168 21 21 12. TOTAL S A SPONSORED ADR 2021-09-30 2024-01-22 755 578 177 177 24. TOTAL S A SPONSORED ADR 2021-02-22 2024-01-22 1510 1106 404 404 73. TOTAL S A SPONSORED ADR 2020-12-03 2024-01-22 4593 3226 1367 1367 51. UNION PAC CORP COM 2023-12-08 2024-01-22 12428 11754 674 674 4. UNION PAC CORP COM 2018-09-28 2024-01-22 975 651 324 324 14. UNITED PARCEL SERVICE CL B 2022-06-21 2024-01-22 2226 2443 -217 -217 36. UNITED PARCEL SERVICE CL B 2022-12-22 2024-01-22 5725 6265 -540 -540 16. UNITEDHEALTH GROUP INC 2023-12-08 2024-01-22 8010 8734 -724 -724 2. UNITEDHEALTH GROUP INC 2020-03-26 2024-01-22 1001 482 519 519 42. VALERO ENERGY CORP - NEW 2022-04-13 2024-01-22 5376 4365 1011 1011 5. VERALTO CORP REG SHS 2023-12-15 2024-01-22 389 397 -8 -8 15. VERALTO CORP REG SHS 2023-10-09 2024-01-22 1167 1124 43 43 21. VISA INC CL A SHRS 2023-05-09 2024-01-22 5709 4904 805 805 16. VISA INC CL A SHRS 2023-04-25 2024-01-22 4350 3693 657 657 36. WEC ENERGY GROUP INC SHS 2018-09-28 2024-01-22 2897 2391 506 506 10. WABTEC 2023-03-31 2024-01-22 1288 1010 278 278 14. WABTEC 2019-03-29 2024-01-22 1803 1036 767 767 37. WAL-MART STORES INCORPORATED 2023-11-21 2024-01-22 6000 5754 246 246 26. WAL-MART STORES INCORPORATED 2023-01-31 2024-01-22 4216 3733 483 483 20. WAL-MART STORES INCORPORATED 2023-03-20 2024-01-22 3243 2816 427 427 28. WASTE MANAGEMENT INC 2018-09-28 2024-01-22 5144 2517 2627 2627 4. WATERS CORP 2023-06-21 2024-01-22 1262 1061 201 201 1. WATERS CORP 2018-09-28 2024-01-22 316 195 121 121 107. WELLS FARGO COMPANY 2022-05-02 2024-01-22 5208 5733 -525 -525 129. WELLS FARGO COMPANY 2023-12-20 2024-01-22 6279 6503 -224 -224 7. WEX INC 2018-10-19 2024-01-22 1440 1484 -44 -44 13. WEX INC 2018-09-28 2024-01-22 2674 2611 63 63 6. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-01-22 275 288 -13 -13 11. WHEATON PRECIOUS METALS CORP REG 2024-01-10 2024-01-22 504 528 -24 -24 6. WHEATON PRECIOUS METALS CORP REG 2024-01-11 2024-01-22 275 287 -12 -12 4. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-01-22 183 190 -7 -7 5. WHEATON PRECIOUS METALS CORP REG 2024-01-09 2024-01-22 229 238 -9 -9 17. 3I GROUP GBP PAR ORDINARY 2023-12-13 2024-01-22 510 512 -2 -2 10. 3I GROUP GBP PAR ORDINARY 2023-12-12 2024-01-22 300 300 16. 3I GROUP GBP PAR ORDINARY 2023-11-20 2024-01-22 480 434 46 46 8. 3I GROUP GBP PAR ORDINARY 2023-11-17 2024-01-22 240 216 24 24 32. 3I GROUP GBP PAR ORDINARY 2023-11-16 2024-01-22 961 846 115 115 3. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-01-22 565 519 46 46 11. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-02-10 2024-01-22 2070 1699 371 371 101. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2024-01-22 1238 1134 104 104 60. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-05-12 2024-01-22 735 666 69 69 50. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-04-27 2024-01-22 613 554 59 59 54. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-07-12 2024-01-22 662 553 109 109 2. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2024-01-22 55 44 11 11 42. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2024-01-22 1156 912 244 244 14. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-12 2024-01-22 385 294 91 91 63. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2024-01-22 1734 1303 431 431 20. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2024-01-22 550 411 139 139 44. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2020-12-03 2024-01-22 2254 1636 618 618 11. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-01-22 330 317 13 13 18. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2024-01-22 539 516 23 23 70. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-01-22 2098 1919 179 179 6. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-01-22 180 156 24 24 11. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-01-22 330 284 46 46 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-01-22 532 505 27 27 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-01-22 426 390 36 36 8. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-01-22 851 746 105 105 16. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2024-01-22 1702 1474 228 228 9. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2024-01-22 957 826 131 131 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2024-01-22 426 365 61 61 25. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2024-01-22 748 555 193 193 57. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-01-22 1705 1165 540 540 59. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-01-22 1764 1105 659 659 55. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-01-22 1645 1022 623 623 44. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-01-22 176 173 3 3 129. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-01-22 516 506 10 10 172. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-01-22 688 623 65 65 231. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-01-22 924 828 96 96 44. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-01-22 176 158 18 18 3. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-01-22 12 11 1 1 51. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-01-22 1475 1022 453 453 51. UNICREDIT SPA EUR PAR ORDINARY 2023-02-02 2024-01-22 1475 1017 458 458 3. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-01-22 307 335 -28 -28 18. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-01-22 1842 1895 -53 -53 11. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2024-01-22 1126 1111 15 15 3. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2024-01-22 307 262 45 45 6. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2024-01-22 614 523 91 91 45. AMDOCS LTD COM 2018-09-28 2024-01-22 4191 2968 1223 1223 16. ACCENTURE PLC SHS 2023-11-21 2024-01-22 5867 5294 573 573 9. ACCENTURE PLC SHS 2019-06-25 2024-01-22 3300 1666 1634 1634 18. CIMPRESS PLC 2018-09-04 2024-01-22 1347 2505 -1158 -1158 1. CIMPRESS PLC 2018-09-28 2024-01-22 75 138 -63 -63 34. EATON CORP PLC 2020-03-03 2024-01-22 8352 3228 5124 5124 15. FERGUSON PLC REG SHS 2022-03-22 2024-01-22 2856 2221 635 635 5. LINDE PLC NEW 2023-10-24 2024-01-22 2025 1843 182 182 3. LINDE PLC NEW 2021-05-26 2024-01-22 1215 898 317 317 10. LINDE PLC NEW 2021-03-16 2024-01-22 4051 2709 1342 1342 71. MEDTRONIC PLC SHS 2022-12-22 2024-01-22 6176 5422 754 754 49. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2018-09-28 2024-01-22 1715 2442 -727 -727 7. STERIS PLC REG SHS 2018-09-28 2024-01-22 1559 801 758 758 5. STERIS PLC REG SHS 2020-12-03 2024-01-22 1112 959 153 153 2. STERIS PLC REG SHS 2022-11-01 2024-01-22 445 349 96 96 27. TRANE TECHNOLOGIES PLC 2018-09-28 2024-01-22 6793 2152 4641 4641 44. CHUBB LTD 2018-09-28 2024-01-22 10531 5882 4649 4649 14. TE CONNECTIVITY LTD REG.SHS 2018-09-28 2024-01-22 1874 1236 638 638 255. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-03 2024-01-22 1298 789 509 509 1. ASML HLDG NV NY REG SHS 2023-05-10 2024-01-22 766 657 109 109 1. ASML HLDG NV NY REG SHS 2022-04-18 2024-01-22 766 605 161 161 1. ASML HLDG NV NY REG SHS 2022-11-15 2024-01-22 766 593 173 173 3. ASML HLDG NV NY REG SHS 2020-12-03 2024-01-22 2299 1371 928 928 8. NXP SEMICONDUCTORS N.V. 2022-12-12 2024-01-22 1772 1364 408 408 6. NXP SEMICONDUCTORS N.V. 2023-04-10 2024-01-22 1329 1020 309 309 4. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-01-22 653 562 91 91 10. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-01-22 1634 1317 317 317 15. AIRBUS SE EUR PAR ORDINARY 2020-12-03 2024-01-22 2450 1707 743 743 9. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-01-22 172 184 -12 -12 28. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2024-01-22 534 570 -36 -36 34. 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SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2024-01-23 2947 2361 586 586 1. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-01-23 579 579 3. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-01-23 1738 1490 248 248 7. SONY CORP JAPAN 2021-02-24 2024-01-23 699 784 -85 -85 5. SONY CORP JAPAN 2021-10-01 2024-01-23 499 553 -54 -54 21. SONY CORP JAPAN 2020-12-15 2024-01-23 2097 1976 121 121 7. SONY CORP JAPAN 2023-04-27 2024-01-23 699 656 43 43 4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-01-23 777 652 125 125 9. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-01-23 1749 1432 317 317 103. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-01-23 2084 1881 203 203 34. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-10-12 2024-01-23 688 613 75 75 1435. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-01-23 861 836 25 25 1580. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2024-01-23 948 915 33 33 602. 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INGERSOLL RAND INC REG S 2020-07-17 2024-01-29 1113 429 684 684 1. LAM RESEARCH CORP 2018-11-16 2024-01-29 836 143 693 693 309. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-09-26 2024-01-29 26665 14931 11734 11734 7. TE CONNECTIVITY LTD REG.SHS 2018-09-28 2024-01-29 1014 618 396 396 90. EVERSOURCE ENERGY COM 2018-09-28 2024-01-30 4929 5498 -569 -569 5. KLA-TENCOR CORP COM 2018-09-28 2024-01-30 2975 510 2465 2465 28. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2024-01-30 2405 1816 589 589 32. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-01-30 2748 2068 680 680 9. PARKER HANNIFIN CORPORATION 2020-03-26 2024-01-30 4300 1153 3147 3147 33. EATON CORP PLC 2020-03-03 2024-01-30 8270 3133 5137 5137 28. TRANE TECHNOLOGIES PLC 2018-09-28 2024-01-30 7215 2231 4984 4984 108. 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THERMO FISHER SCIENTIFIC GLB 2021-10-20 2024-02-01 14581 15012 -431 -431 40000. THERMO FISHER SCIENTIFIC GLB 2021-10-19 2024-02-01 38884 40000 -1116 -1116 25. BERKLEY W R CORP 2023-08-28 2024-02-05 2028 1532 496 496 6. BERKLEY W R CORP 2018-09-28 2024-02-05 487 212 275 275 25. BOSTON SCIENTIFIC CORPORATION 2018-09-28 2024-02-05 1614 965 649 649 7. CBOE GLOBAL MARKETS INC COM 2020-04-14 2024-02-05 1268 689 579 579 60000. REGIONS FINANCIAL CORP GLB 2021-06-25 2024-02-06 57471 62609 -5138 -5138 45000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-04-05 2024-02-07 43472 43100 372 372 115000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2024-02-07 111298 111927 -629 -629 85000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-05-04 2024-02-07 82264 82125 139 139 20000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2024-02-07 19433 19856 -423 -423 5000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-08-11 2024-02-07 4858 4855 3 3 40000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-10-05 2024-02-07 38866 38738 128 128 60000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-10-06 2024-02-07 58298 57991 307 307 15000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-02-28 2024-02-07 14575 14363 212 212 100000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-04-27 2024-02-07 98180 100375 -2195 -2195 40000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-23 2024-02-07 39272 39647 -375 -375 80000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-06-08 2024-02-07 78544 79025 -481 -481 60000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-05-25 2024-02-07 58908 59229 -321 -321 65000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-08 2024-02-07 63807 64307 -500 -500 80000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-10-17 2024-02-07 78531 75984 2547 2547 127. COMCAST CORP NEW CL A COM 2022-12-06 2024-02-13 5286 4414 872 872 62. COMCAST CORP NEW CL A COM 2022-12-07 2024-02-13 2581 2147 434 434 92. WAL-MART STORES INCORPORATED 2021-02-01 2024-02-20 16262 12855 3407 3407 16. CATALENT INC SHS 2019-11-26 2024-02-26 935 843 92 92 21. CATALENT INC SHS 2019-11-22 2024-02-26 1227 1097 130 130 5. LPL FINANCIAL HOLDINGS SHS 2018-09-28 2024-02-26 1327 326 1001 1001 13. REGAL BELOIT CORP 2018-09-28 2024-02-26 2167 889 1278 1278 697.09 FNMA PFM6013 02%2036 2021-02-12 2024-02-29 697 729 -32 -32 2523.07 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-02-29 2523 2562 -39 -39 1600. DR HORTON 2015-08-26 2024-03-05 243598 46710 196888 196888 100. ISHARES RUSSELL MID-CAP ETF 2019-11-26 2024-03-05 8135 5859 2276 2276 7000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-03-06 6786 7016 -230 -230 2000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-03-06 1939 2004 -65 -65 6000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-03-06 5817 6012 -195 -195 3767.898 HARDING LOEVNER FDS INC INTL EQTY PR 2012-03-07 2024-03-11 100000 54484 45516 45516 90. 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PARKER HANNIFIN CORPORATION 2020-03-26 2024-03-26 8253 1922 6331 6331 33. EATON CORP PLC 2020-03-03 2024-03-26 10335 3133 7202 7202 .318 NEXTRACKER INC 2020-03-16 2024-03-29 18 3 15 15 652.84 FNMA PFM6013 02%2036 2021-02-12 2024-03-31 653 683 -30 -30 2232.61 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-03-31 2233 2267 -34 -34 129. PHILIP MORRIS INTL INC 2018-02-05 2024-04-09 11739 12781 -1042 -1042 47. PHILIP MORRIS INTL INC 2022-08-02 2024-04-09 4277 4630 -353 -353 61. PHILIP MORRIS INTL INC 2022-08-02 2024-04-10 5450 6010 -560 -560 55. PHILIP MORRIS INTL INC 2018-01-25 2024-04-10 4914 5375 -461 -461 9. PHILIP MORRIS INTL INC 2019-11-01 2024-04-10 804 745 59 59 71. PHILIP MORRIS INTL INC 2020-03-26 2024-04-10 6344 4820 1524 1524 15000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-04-12 14559 15030 -471 -471 9.623 REGAL BELOIT CORP 2018-09-28 2024-04-12 1566 658 908 908 19.844 REGAL BELOIT CORP 2019-03-13 2024-04-12 3230 1197 2033 2033 5.128 REGAL BELOIT CORP 2019-02-13 2024-04-12 835 307 528 528 2.007 REGAL BELOIT CORP 2019-02-14 2024-04-12 327 120 207 207 2.398 REGAL BELOIT CORP 2019-03-12 2024-04-12 390 143 247 247 24. TE CONNECTIVITY LTD REG.SHS 2018-09-28 2024-04-12 3436 2118 1318 1318 .278 REGAL BELOIT CORP 2019-03-12 2024-04-15 45 17 28 28 16.722 REGAL BELOIT CORP 2019-04-05 2024-04-15 2716 978 1738 1738 90000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-14 2024-04-18 83232 84829 -1597 -1597 65000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2021-05-19 2024-04-18 59955 64810 -4855 -4855 90000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-14 2024-04-18 83014 85753 -2739 -2739 90. EATON CORP PLC 2020-03-03 2024-04-26 28933 8544 20389 20389 41. EATON CORP PLC 2020-03-26 2024-04-26 13181 3084 10097 10097 2540.055 HARDING LOEVNER FDS INC INTL EQTY PR 2012-03-07 2024-05-01 65000 36729 28271 28271 10000. BOEING CO GLB 2020-03-02 2024-05-06 9535 10349 -814 -814 5000. BOEING CO GLB 2020-02-18 2024-05-06 4767 5104 -337 -337 15000. BOEING CO GLB 2020-02-04 2024-05-06 14302 15257 -955 -955 10000. BOEING CO GLB 2020-02-04 2024-05-06 9535 10170 -635 -635 10000. BOEING CO GLB 2020-02-05 2024-05-06 9535 10163 -628 -628 5000. BOEING CO GLB 2020-02-05 2024-05-06 4767 5079 -312 -312 30. NICE SYSTEMS LTD SPONSORED ADR 2018-09-28 2024-05-06 6668 3424 3244 3244 7000. AMGEN INC GLB 2023-02-16 2024-05-07 7003 7028 -25 -25 7000. AMGEN INC GLB 2023-02-16 2024-05-07 7003 7027 -24 -24 1000. AMGEN INC GLB 2023-02-16 2024-05-07 1000 1003 -3 -3 5000. AMGEN INC GLB 2023-02-16 2024-05-10 4989 5017 -28 -28 18. INGERSOLL RAND INC REG S 2020-07-17 2024-05-13 1634 552 1082 1082 10. NICE SYSTEMS LTD SPONSORED ADR 2018-09-28 2024-05-13 2272 1141 1131 1131 7. WABTEC 2019-03-29 2024-05-13 1170 518 652 652 6. WABTEC 2019-03-29 2024-05-13 1003 441 562 562 40000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-08-02 2024-05-14 37041 39616 -2575 -2575 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2021-05-12 2024-05-14 9260 9802 -542 -542 1000. AMGEN INC GLB 2023-02-16 2024-05-17 1000 1003 -3 -3 4000. AMGEN INC GLB 2023-02-16 2024-05-17 4000 4012 -12 -12 1595.821 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-05-17 1596 1620 -24 -24 7000. AMGEN INC GLB 2023-02-16 2024-05-20 6995 7021 -26 -26 3000. AMGEN INC GLB 2023-02-16 2024-05-20 2998 3004 -6 -6 301. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 13082 22002 -8920 -8920 73. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-20 3173 5122 -1949 -1949 302. CVS CAREMARK CORP COM 2022-02-07 2024-05-20 17333 33083 -15750 -15750 288. CVS CAREMARK CORP COM 2021-05-10 2024-05-20 16529 24969 -8440 -8440 31. CATALENT INC SHS 2019-11-22 2024-05-20 1713 1620 93 93 11. CATALENT INC SHS 2019-11-22 2024-05-20 608 575 33 33 3. LAM RESEARCH CORP 2015-08-26 2024-05-20 2823 209 2614 2614 24. UNITEDHEALTH GROUP INC 2022-08-03 2024-05-20 12429 12960 -531 -531 57. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-20 29519 27668 1851 1851 100000. VZMT 2021-1 A ABS 2021 1 A 00.500%MAY20 27 2023-02-16 2024-05-20 100000 94344 5656 5656 26. STERIS PLC REG SHS 2018-09-28 2024-05-20 6011 2961 3050 3050 222. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 9577 15576 -5999 -5999 238. CVS CAREMARK CORP COM 2021-05-10 2024-05-21 13585 20634 -7049 -7049 276. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 15755 19411 -3656 -3656 20. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 1142 1403 -261 -261 5. UNITED PARCEL SERVICE CL B 2022-12-22 2024-05-21 728 870 -142 -142 52. UNITED PARCEL SERVICE CL B 2022-09-27 2024-05-21 7570 8520 -950 -950 11. UNITED PARCEL SERVICE CL B 2021-03-02 2024-05-21 1601 1788 -187 -187 2. UNITED PARCEL SERVICE CL B 2022-06-29 2024-05-21 291 322 -31 -31 11. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-21 5698 5340 358 358 17. UNITEDHEALTH GROUP INC 2021-05-10 2024-05-21 8805 7217 1588 1588 142. AMERICAN WTR WKS CO INC NEW 2018-09-26 2024-05-31 18425 12323 6102 6102 5000. AMGEN INC GLB 2023-02-22 2024-05-31 4980 4983 -3 -3 406. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 18531 21973 -3442 -3442 85000. JPMORGAN CHASE & CO CLD GLB 2021-06-09 2024-06-01 85000 85084 -84 -84 22. MICROSOFT CORPORATION 2011-04-25 2024-06-04 9113 563 8550 8550 12. UNITED PARCEL SERVICE CL B 2022-06-29 2024-06-04 1629 1934 -305 -305 36. UNITED PARCEL SERVICE CL B 2022-12-30 2024-06-04 4886 5785 -899 -899 3. UNITED PARCEL SERVICE CL B 2024-01-30 2024-06-04 407 437 -30 -30 14. UNITED PARCEL SERVICE CL B 2024-01-31 2024-06-04 1900 2020 -120 -120 50000. ANHEUSER-BUSCH CO/INBEV COMP GUARNT SER * GLB 2021-07-16 2024-06-14 48881 55442 -6561 -6561 41000. PARKER-HANNIFIN CORP - 2022-06-06 2024-06-15 41000 40972 28 28 6000. PARKER-HANNIFIN CORP - 2022-06-07 2024-06-15 6000 6008 -8 -8 3000. PARKER-HANNIFIN CORP - 2022-06-07 2024-06-15 3000 3004 -4 -4 178. AT&T INC 2024-01-31 2024-06-18 3199 3129 70 70 189. AT&T INC 2024-01-30 2024-06-18 3397 3312 85 85 206. AT&T INC 2023-09-26 2024-06-18 3703 3094 609 609 19. AT&T INC 2023-08-30 2024-06-18 342 283 59 59 55. ABBOTT LABORATORIES 2021-05-26 2024-06-18 5698 6446 -748 -748 8. ABBOTT LABORATORIES 2021-10-23 2024-06-18 829 934 -105 -105 17. ABBOTT LABORATORIES 2021-06-04 2024-06-18 1761 1981 -220 -220 103. ABBVIE INC SHS 2021-09-01 2024-06-18 17670 11226 6444 6444 52. AMEREN CORP 2018-09-28 2024-06-18 3642 3263 379 379 4. AMERICAN ELECTRIC POWER CO 2020-03-26 2024-06-18 350 309 41 41 50. AMERICAN ELECTRIC POWER CO 2018-09-28 2024-06-18 4379 3523 856 856 14. ANALOG DEVICES INC 2020-08-19 2024-06-18 3295 1657 1638 1638 46. ANALOG DEVICES INC 2020-08-18 2024-06-18 10827 5419 5408 5408 5. ELEVANCE HEALTH INC 2023-11-21 2024-06-18 2637 2350 287 287 15. ELEVANCE HEALTH INC 2022-03-02 2024-06-18 7911 6969 942 942 31. AUTOMATIC DATA PROCESSING INC 2024-04-26 2024-06-18 7572 7627 -55 -55 18. AVALONBAY CMNTYS INC COM 2020-02-19 2024-06-18 3643 4097 -454 -454 20. AVERY DENNISON CORPORATION 2020-09-30 2024-06-18 4533 2561 1972 1972 93. BANK NEW YORK MELLON CORP 2024-01-31 2024-06-18 5426 5227 199 199 27. BANK NEW YORK MELLON CORP 2024-01-30 2024-06-18 1575 1516 59 59 10. BANK NEW YORK MELLON CORP 2023-12-08 2024-06-18 583 490 93 93 33. BECTON DICKINSON & COMPANY 2021-04-27 2024-06-18 7703 8340 -637 -637 3. BECTON DICKINSON & COMPANY 2021-04-28 2024-06-18 700 758 -58 -58 1. BLACKROCK INC CL A 2024-01-16 2024-06-18 782 791 -9 -9 10. BLACKROCK INC CL A 2018-09-28 2024-06-18 7817 4762 3055 3055 24. BLACKSTONE INC 2022-12-22 2024-06-18 2936 1700 1236 1236 23. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2024-06-18 3535 2139 1396 1396 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2024-06-18 461 279 182 182 14. BROADCOM INC 2018-09-28 2024-06-18 25274 3447 21827 21827 26. CME GROUP INC 2024-04-26 2024-06-18 5110 5493 -383 -383 10. CME GROUP INC 2024-01-31 2024-06-18 1965 2077 -112 -112 11. CME GROUP INC 2024-01-30 2024-06-18 2162 2267 -105 -105 6. CME GROUP INC 2023-07-18 2024-06-18 1179 1121 58 58 45. CMS ENERGY CORP COM 2018-09-28 2024-06-18 2647 2052 595 595 22. CHEVRONTEXACO CORP COM 2018-11-27 2024-06-18 3365 2537 828 828 90. CHEVRONTEXACO CORP COM 2020-01-21 2024-06-18 13765 10222 3543 3543 274. CISCO SYSTEMS INCORPORATED 2018-09-28 2024-06-18 12553 13347 -794 -794 152. COCA COLA CO COM 2021-05-26 2024-06-18 9510 8347 1163 1163 11. COMCAST CORP NEW CL A COM 2022-12-07 2024-06-18 406 381 25 25 269. COMCAST CORP NEW CL A COM 2020-03-26 2024-06-18 9924 9254 670 670 23. COMCAST CORP NEW CL A COM 2010-03-19 2024-06-18 849 200 649 649 1. CONOCOPHILLIPS COM 2020-01-21 2024-06-18 109 64 45 45 37. CONOCOPHILLIPS COM 2019-04-30 2024-06-18 4039 2357 1682 1682 13. CONOCOPHILLIPS COM 2019-11-01 2024-06-18 1419 745 674 674 19. CUMMINS ENGINE INC 2018-09-28 2024-06-18 5202 2775 2427 2427 20. DTE ENERGY CO 2020-03-20 2024-06-18 2208 1402 806 806 65. DISNEY WALT CO 2024-03-26 2024-06-18 6575 7803 -1228 -1228 58. EOG RESOURCES INC 2020-12-09 2024-06-18 6917 3087 3830 3830 22. EOG RESOURCES INC 2020-12-08 2024-06-18 2624 1141 1483 1483 31. ENTERGY CORP NEW COM 2021-09-15 2024-06-18 3281 3342 -61 -61 10. ENTERGY CORP NEW COM 2022-07-06 2024-06-18 1058 1086 -28 -28 61. EXXON MOBIL CORPORATION 2022-01-18 2024-06-18 6654 4498 2156 2156 119. EXXON MOBIL CORPORATION 2021-05-27 2024-06-18 12980 7074 5906 5906 73. GENERAL MILLS INC 2024-04-09 2024-06-18 4868 5116 -248 -248 15. GENERAL MILLS INC 2024-04-10 2024-06-18 1000 1045 -45 -45 27. GENUINE PARTS COMPANY 2023-06-27 2024-06-18 3764 4456 -692 -692 56. HOME DEPOT INC 2018-09-28 2024-06-18 19837 11618 8219 8219 59. HONEYWELL INTERNATIONAL INC 2018-09-28 2024-06-18 12566 9411 3155 3155 11. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2024-06-18 2636 2931 -295 -295 7. ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2024-06-18 1678 1862 -184 -184 7. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2024-06-18 1678 1744 -66 -66 41. INTERNATIONAL BUSINESS MACHS 2019-01-29 2024-06-18 6943 5282 1661 1661 24. INTERNATIONAL BUSINESS MACHS 2019-05-14 2024-06-18 4064 3082 982 982 56. J P MORGAN CHASE & CO COM 2020-05-13 2024-06-18 11023 4731 6292 6292 114. J P MORGAN CHASE & CO COM 2016-11-15 2024-06-18 22440 8948 13492 13492 39. JOHNSON & JOHNSON 2020-03-20 2024-06-18 5672 4789 883 883 82. JOHNSON & JOHNSON 2011-03-03 2024-06-18 11925 5016 6909 6909 20. KLA-TENCOR CORP COM 2018-09-28 2024-06-18 17263 2038 15225 15225 13. LAM RESEARCH CORP 2018-11-13 2024-06-18 14185 1869 12316 12316 17. LOCKHEED MARTIN CORPORATION 2018-09-28 2024-06-18 7821 5907 1914 1914 61. MARSH & MCLENNAN COS INC 2018-09-28 2024-06-18 12947 5055 7892 7892 19. MCDONALDS CORP 2024-06-04 2024-06-18 4753 4988 -235 -235 20. MCDONALDS CORP 2021-09-28 2024-06-18 5003 4873 130 130 130. MERCK AND CO INC SHS 2011-03-03 2024-06-18 16615 4101 12514 12514 59. MICROSOFT CORPORATION 2011-04-25 2024-06-18 26303 1510 24793 24793 44. MICROCHIP TECHNOLOGY INC COM 2018-09-25 2024-06-18 4038 1734 2304 2304 94. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-06-18 8737 6075 2662 2662 44. MONDELEZ INTERNATIONAL INC 2021-05-26 2024-06-18 2906 2798 108 108 75. MONDELEZ INTERNATIONAL INC 2021-09-14 2024-06-18 4954 4524 430 430 2. MONDELEZ INTERNATIONAL INC 2022-06-21 2024-06-18 132 120 12 12 91. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2024-06-18 8853 9205 -352 -352 46. NEXTERA ENERGY INC SHS 2018-09-28 2024-06-18 3229 1918 1311 1311 38. NIKE INC CL B 2024-01-30 2024-06-18 3592 3958 -366 -366 3. NIKE INC CL B 2024-01-31 2024-06-18 284 311 -27 -27 11. NORTHROP CORPORATION 2021-12-21 2024-06-18 4691 4165 526 526 8. NORTHROP CORPORATION 2019-12-11 2024-06-18 3412 2772 640 640 76. PNC BK CORP 2018-09-28 2024-06-18 11675 10391 1284 1284 29. PPG INDUSTRIES INC 2021-12-21 2024-06-18 3707 4746 -1039 -1039 14. PPG INDUSTRIES INC 2023-03-01 2024-06-18 1790 1878 -88 -88 21. PACKAGING CORP OF AMERICA 2024-05-22 2024-06-18 3884 3821 63 63 2. PACKAGING CORP OF AMERICA 2024-05-21 2024-06-18 370 363 7 7 1. PARKER HANNIFIN CORPORATION 2020-03-26 2024-06-18 509 128 381 381 21. PARKER HANNIFIN CORPORATION 2009-04-29 2024-06-18 10679 945 9734 9734 37. PEPSICO INCORPORATED 2011-03-03 2024-06-18 6148 2365 3783 3783 43. PROCTER & GAMBLE CO COM 2019-05-14 2024-06-18 7232 4574 2658 2658 66. PROCTER & GAMBLE CO COM 2020-03-26 2024-06-18 11100 6843 4257 4257 23. PROLOGIS INC 2024-01-31 2024-06-18 2534 2937 -403 -403 10. PROLOGIS INC 2024-01-30 2024-06-18 1102 1267 -165 -165 35. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2024-06-18 2561 2349 212 212 15. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2024-06-18 1097 995 102 102 12. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2024-06-18 3478 3473 5 5 2. SOUTHERN CO 2023-04-27 2024-06-18 155 142 13 13 28. SOUTHERN CO 2023-04-26 2024-06-18 2176 1971 205 205 43. SOUTHERN CO 2023-11-30 2024-06-18 3342 3020 322 322 11. SOUTHERN CO 2024-01-31 2024-06-18 855 769 86 86 20. SOUTHERN CO 2023-11-21 2024-06-18 1554 1391 163 163 36. TJX COMPANIES INCORPORATED NEW 2024-03-27 2024-06-18 3980 3641 339 339 30. TJX COMPANIES INCORPORATED NEW 2024-03-26 2024-06-18 3316 2978 338 338 32. TEXAS INSTRS INC 2018-09-28 2024-06-18 6274 3426 2848 2848 62. UNION PAC CORP COM 2018-09-28 2024-06-18 13805 10092 3713 3713 18. UNITED PARCEL SERVICE CL B 2024-01-31 2024-06-18 2414 2597 -183 -183 3. UNITED PARCEL SERVICE CL B 2020-03-26 2024-06-18 402 286 116 116 26. UNITED PARCEL SERVICE CL B 2013-05-29 2024-06-18 3487 2243 1244 1244 14. UNITEDHEALTH GROUP INC 2020-03-26 2024-06-18 6714 3376 3338 3338 8. UNITEDHEALTH GROUP INC 2020-03-20 2024-06-18 3837 1745 2092 2092 1. 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AMGEN INC GLB 2023-02-22 2024-06-20 5018 4983 35 35 16000. HOME DEPOT INC GLB 2024-06-17 2024-06-20 15969 15947 22 22 11. CATALENT INC SHS 2019-11-22 2024-06-26 616 575 41 41 17. CATALENT INC SHS 2022-12-30 2024-06-26 953 763 190 190 37. MICROCHIP TECHNOLOGY INC COM 2018-09-25 2024-06-26 3317 1458 1859 1859 1.167 GRAIL INC 2022-12-12 2024-06-27 19 30 -11 -11 .667 GRAIL INC 2023-01-06 2024-06-27 11 20 -9 -9 1.833 GRAIL INC 2023-01-10 2024-06-27 30 54 -24 -24 3.333 GRAIL INC 2023-01-12 2024-06-27 54 100 -46 -46 .333 GRAIL INC 2023-04-17 2024-06-27 5 9 -4 -4 .667 GRAIL INC 2023-04-24 2024-06-27 11 18 -7 -7 12. KLA-TENCOR CORP COM 2018-09-28 2024-06-27 9778 1223 8555 8555 50000. FISERV INC GLB 2021-11-01 2024-07-01 50000 52199 -2199 -2199 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 5000 5007 -7 -7 16. COSTCO WHSL CORP NEW COM 2018-09-26 2024-07-11 14173 3738 10435 10435 63. BROADCOM INC 2018-09-28 2024-07-16 10554 1551 9003 9003 216. CATALENT INC SHS 2022-12-30 2024-07-16 12515 9700 2815 2815 247. GENERAL MOTORS CO COMMON SHARES 2020-12-21 2024-07-16 12290 10198 2092 2092 236. GENERAL MOTORS CO COMMON SHARES 2020-06-05 2024-07-16 11742 7175 4567 4567 32. NIKE INC CL B 2024-01-31 2024-07-16 2322 3321 -999 -999 133. NIKE INC CL B 2022-10-25 2024-07-16 9650 12015 -2365 -2365 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 2997 3004 -7 -7 2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 1998 2003 -5 -5 .833 GRAIL INC 2023-04-28 2024-07-25 12 22 -10 -10 .166 GRAIL INC 2023-04-24 2024-07-25 2 4 -2 -2 25. MICROCHIP TECHNOLOGY INC COM 2018-09-25 2024-07-31 2210 985 1225 1225 25. NICE SYSTEMS LTD SPONSORED ADR 2018-09-28 2024-08-06 4219 2853 1366 1366 12. WABTEC 2019-03-29 2024-08-06 1829 882 947 947 24. HONEYWELL INTERNATIONAL INC 2019-11-01 2024-08-13 4709 4183 526 526 237. HONEYWELL INTERNATIONAL INC 2018-09-26 2024-08-13 46503 37788 8715 8715 5000. 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CME GROUP INC 2023-07-18 2024-09-24 4537 3922 615 615 6. CME GROUP INC 2021-02-16 2024-09-24 1296 1115 181 181 25. J P MORGAN CHASE & CO COM 2016-11-15 2024-09-24 5297 1962 3335 3335 149. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-24 11572 9629 1943 1943 24. VISA INC CL A SHRS 2023-04-25 2024-09-24 6644 5539 1105 1105 195. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2024-09-25 14910 12602 2308 2308 1726.519 HARDING LOEVNER FDS INC INTL EQTY PR 2012-03-07 2024-09-27 50000 24965 25035 25035 50000. USD CANADIAN PACIFIC 1.750% DEC 02 2026 2024-02-08 2024-09-30 47609 46058 1551 1551 15. BOSTON SCIENTIFIC CORPORATION 2018-09-28 2024-10-01 1259 579 680 680 28. MICROCHIP TECHNOLOGY INC COM 2018-09-25 2024-10-01 2176 1104 1072 1072 6. BECTON DICKINSON & COMPANY 2022-05-25 2024-10-08 1419 1516 -97 -97 26. BECTON DICKINSON & COMPANY 2021-04-22 2024-10-08 6148 6526 -378 -378 23. BOSTON SCIENTIFIC CORPORATION 2018-09-28 2024-10-08 1975 888 1087 1087 17. INTERNATIONAL BUSINESS MACHS 2019-05-14 2024-10-08 3881 2183 1698 1698 18. INTERNATIONAL BUSINESS MACHS 2022-09-27 2024-10-08 4109 2199 1910 1910 22. MICROCHIP TECHNOLOGY INC COM 2018-09-25 2024-10-08 1702 867 835 835 8. MICROCHIP TECHNOLOGY INC COM 2018-11-16 2024-10-08 619 298 321 321 7. WABTEC 2019-03-29 2024-10-08 1275 515 760 760 13. MEDTRONIC PLC SHS 2022-12-22 2024-10-08 1141 993 148 148 62. MEDTRONIC PLC SHS 2011-03-03 2024-10-08 5443 2420 3023 3023 14. FIDELITY NATL INFORMATION SVCS INC COM 2018-09-28 2024-10-11 1214 1530 -316 -316 4975.41 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2024-10-14 4975 4979 -4 -4 68. J P MORGAN CHASE & CO COM 2019-11-01 2024-10-21 15254 8594 6660 6660 6. J P MORGAN CHASE & CO COM 2018-09-26 2024-10-21 1346 700 646 646 174. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-09-26 2024-10-21 20715 8408 12307 12307 97. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-11-01 2024-10-21 11548 4515 7033 7033 61. BROADCOM INC 2018-09-28 2024-10-22 10928 1502 9426 9426 37. VISA INC CL A SHRS 2023-04-25 2024-10-22 10549 8540 2009 2009 9. GODADDY INC SHS CL A 2020-11-16 2024-10-23 1449 662 787 787 24. INGERSOLL RAND INC REG S 2020-07-17 2024-10-23 2311 735 1576 1576 11. VERALTO CORP REG SHS 2023-10-09 2024-10-23 1217 825 392 392 723.589 HARDING LOEVNER FDS INC INTL EQTY PR 2012-03-07 2024-10-30 20000 10463 9537 9537 59. FIDELITY NATL INFORMATION SVCS INC COM 2018-09-28 2024-11-04 5260 6448 -1188 -1188 24. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-07 2024-11-04 2140 1842 298 298 15000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-14 2024-11-04 14350 14138 212 212 40000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-04-28 2024-11-04 38266 36536 1730 1730 45000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2023-09-27 2024-11-04 43049 40576 2473 2473 30000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2023-02-28 2024-11-04 28699 26742 1957 1957 44. FLEXTRONICS 2018-09-28 2024-11-04 1561 417 1144 1144 14. ELEVANCE HEALTH INC 2022-03-02 2024-11-05 5842 6504 -662 -662 85. MERCK AND CO INC SHS 2011-03-03 2024-11-05 8625 2682 5943 5943 45000. AT&T INC CLD GLB 2023-02-17 2024-11-09 45000 44985 15 15 21. CONOCOPHILLIPS COM 2021-07-12 2024-11-12 2332 1260 1072 1072 48. CONOCOPHILLIPS COM 2021-07-12 2024-11-12 5330 2865 2465 2465 201. CONOCOPHILLIPS COM 2021-05-10 2024-11-12 22319 11605 10714 10714 34. DEERE & COMPANY 2022-08-03 2024-11-12 13424 11445 1979 1979 13. DEERE & COMPANY 2019-11-01 2024-11-12 5133 2285 2848 2848 62. DEERE & COMPANY 2018-09-26 2024-11-12 24478 9365 15113 15113 53. DISNEY WALT CO 2021-12-21 2024-11-12 5293 7986 -2693 -2693 20. DISNEY WALT CO 2019-11-01 2024-11-12 1997 2618 -621 -621 173. DISNEY WALT CO 2018-09-26 2024-11-12 17276 19732 -2456 -2456 31. DISNEY WALT CO 2023-06-30 2024-11-12 3096 2772 324 324 143. ELECTRONIC ARTS 2019-12-30 2024-11-12 23150 15286 7864 7864 85. HERSHEY FOODS CORP 2023-05-25 2024-11-12 15265 22190 -6925 -6925 46. HERSHEY FOODS CORP 2023-02-27 2024-11-12 8261 11025 -2764 -2764 93. HESS CORP 2023-12-12 2024-11-12 13112 12610 502 502 104. NIKE INC CL B 2022-09-30 2024-11-12 7957 8723 -766 -766 280. NIKE INC CL B 2018-09-26 2024-11-12 21423 23089 -1666 -1666 83. UNION PAC CORP COM 2024-03-18 2024-11-12 19840 20315 -475 -475 215. CONOCOPHILLIPS COM 2021-05-10 2024-11-13 23705 12414 11291 11291 5894.1 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2024-11-14 5894 5898 -4 -4 20. CDW CORP 2024-06-28 2024-11-20 3484 4492 -1008 -1008 37. CDW CORP 2024-06-27 2024-11-20 6446 8275 -1829 -1829 10. CDW CORP 2024-06-27 2024-11-20 1742 2236 -494 -494 2000. HCA INC COMPANY GUARNT 2022-08-18 2024-11-22 2000 2042 -42 -42 4000. HCA INC COMPANY GUARNT 2022-08-18 2024-11-22 4001 4079 -78 -78 4000. HCA INC COMPANY GUARNT 2022-08-23 2024-11-22 4001 4066 -65 -65 4000. HCA INC COMPANY GUARNT 2022-08-23 2024-11-22 4001 4063 -62 -62 10000. HCA INC COMPANY GUARNT 2022-08-25 2024-11-22 10002 10156 -154 -154 9000. HCA INC COMPANY GUARNT 2022-08-26 2024-11-22 9002 9136 -134 -134 1000. HCA INC COMPANY GUARNT 2022-09-01 2024-11-22 1000 1009 -9 -9 1000. HCA INC COMPANY GUARNT 2022-09-07 2024-11-22 1000 1008 -8 -8 2000. HCA INC COMPANY GUARNT 2022-09-13 2024-11-22 2000 2009 -9 -9 4000. HCA INC COMPANY GUARNT 2022-09-19 2024-11-22 4001 4004 -3 -3 2000. HCA INC COMPANY GUARNT 2022-09-20 2024-11-22 2000 2000 1000. HCA INC COMPANY GUARNT 2022-09-23 2024-11-22 1000 993 7 7 1000. HCA INC COMPANY GUARNT 2022-09-27 2024-11-22 1000 986 14 14 85000. ROYAL BANK OF CANADA GLB 2021-06-25 2024-12-03 81238 84813 -3575 -3575 49. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 19338 22765 -3427 -3427 16. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 6315 7206 -891 -891 88. MERCK AND CO INC SHS 2011-03-03 2024-12-05 9039 2776 6263 6263 16. GODADDY INC SHS CL A 2020-11-16 2024-12-06 3306 1177 2129 2129 14. MICROCHIP TECHNOLOGY INC COM 2018-11-16 2024-12-06 830 522 308 308 86. MICROCHIP TECHNOLOGY INC COM 2020-03-16 2024-12-06 5098 2778 2320 2320 5106.22 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2024-12-14 5106 5110 -4 -4 18. WABTEC 2019-03-29 2024-12-16 3641 1323 2318 2318 3. WABTEC 2019-05-24 2024-12-16 607 193 414 414 39. FLEXTRONICS 2018-09-28 2024-12-16 1491 369 1122 1122 8. CUMMINS ENGINE INC 2018-09-28 2024-12-18 2892 1168 1724 1724 63. UNION PAC CORP COM 2018-09-28 2024-12-18 14453 10254 4199 4199 14362.584 HARDING LOEVNER FDS INC INTL EQTY PR 2012-03-07 2024-12-23 354469 207683 146786 146786 105. BROADCOM INC 2018-09-28 2024-12-24 24908 2585 22323 22323 31. EOG RESOURCES INC 2020-12-08 2024-12-24 3727 1607 2120 2120 140. LAM RESH CORP 2018-11-13 2024-12-24 10304 2012 8292 8292 14. LAM RESH CORP 2019-01-09 2024-12-24 1030 200 830 830 14. 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DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 CAPITAL GAIN DIVIDENDS P 17527 1239209 24235 0 24235 0 24235 19832 0 0 19832 0 4403 0 0 false false false false false false false false true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653037 false false false false false false false false false false false false false false false false false false false false false NANCY N BAKER 135 SEA HOMMOCK WAY PONTE VEDRA FL 320824409 CO-TRUSTEE 15 171659 ROBERT BAKER 135 SEA HOMMOCK WAY PONTE VEDRA FL 320824409 CO-TRUSTEE 15 171659 JENNIFER BAKER 13401 SUTTON PK DR S APT 1331 JACKSONVILLE FL 322240231 CO-TRUSTEE 15 1946 ELIZABETH PEGG 3008 WINDCOVE PL RALEIGH NC 276122217 TRUST ADVISOR 15 25776 TORY A BAKER 135 SEA HOMMOCK WAY PONTE VEDRA FL 320824409 TRUST ADVISOR 15 25776 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653037 AGENT 1 139306 NONE 0 NONE 0 26516674 618037 4 27134715 0 0 27134715 407021 26727694 1336385 1336385 24235 24235 1312150 0 1312150 0 1312150 1297510 0 0 0 0 1297510 1312150 1081741 0 0 0 0 0 0 0 1297510 1081741 0 0 215769 0 0 0 0 0 0 0 0 1096381 0 0 0 0 0 0 0 0 X MAINSPRING ACADEMY INC 6700 SOUTHPOINT PKWY STE 400 JACKSONVILLE FL 32216 N/A PC UNRESTRICTED GENERAL 75000 MOSH (MUSEUM OF SCIENCE & HISTORY) 1025 MUSEUM CIRCLE JACKSONVILLE FL 322079006 N/A PC UNRESTRICTED GENERAL 200000 JACKSONVILLE ZOOLOGICAL SOCIETY INC 370 ZOO PARKWAY JACKSONVILLE FL 32218 N/A PC UNRESTRICTED GENERAL 25000 COMMUNITY HOSPICE OF NORTHEAST FL 4266 SUNBEAM ROAD JACKSONVILLE FL 32257 N/A PC UNRESTRICTED GENERAL 200000 ST AUGUSTINE SOCIETY INC 70 WASHINGTON STREET ST AUGUSTINE FL 32084 N/A PC ST. FRANCIS SHELTER 15000 DANIEL FOUNDATION INC 4203 SOUTHPOINT BLVD JACKSONVILLE FL 32216 N/A PC UNRESTRICTED GENERAL 50000 MALIVAI WASHINGTON KIDS FOUNDATION 1096 W 6TH STREET JACKSONVILLE FL 32209 N/A PC UNRESTRICTED GENERAL 50000 OPERATION NEW HOPE 1830 N MAIN STREET JACKSONVILLE FL 32206 N/A PC UNRESTRICTED GENERAL 200000 815000 14 587586 18 1239209 OTHER INCOME 1 116 1826911 1826911 false false false false false false false false false false X X 1 NEVIASER REAL ESTATE TRUST C/O NANCY BAKER PO BOX 653067 DALLAS TX 752653067 79447 X SEE ATTACHED AT COST 18229922 27722789 TYE SALES ADJ 72 ADJUSTMENT TO CARRYING VALUE 36248 TAX COST ADJUSTMENT 148 ACCRUED INCOME 1261 FROM PARTNERSHIP/S-CORP 265 0 OTHER INCOME 116 116 FROM PARTNERSHIP/S-CORP 17991 TYE INCOME ADJ 2651 PARTNERSHIP ADJ 13500 TRANSACTION ADJ 11828 ROUNDING 12 INVESTMENT ADVISORY FEES 13076 13076 FOREIGN TAXES 417 417 0 EXCISE TAX - PRIOR YEAR 3546 0 0 EXCISE TAX ESTIMATES 19832 0 0 FOREIGN TAXES ON QUALIFIED FOR 801 801 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0