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EXELON CORP 69538 60958 26138E109 DR PEPPER SNAPPLE GR 25157Y202 DEUTSCHE POST AG 17275R102 CISCO SYSTEMS INC 183432 201221 00817Y108 AETNA INC 00287Y109 ABBVIE INC 197037 276157 913017109 UNITED TECHNOLOGIES 80105N105 SANOFI-SYNTHELABO 431176 454333 718172109 PHILIP MORRIS INTERN 232231 259096 641069406 NESTLE S A SPONSORED 293336 283987 620076307 MOTOROLA SOLUTIONS I 59156R108 METLIFE INC 577081102 MATTEL INC 487836108 KELLOGG CO 406216101 HALLIBURTON COMPANY 372460105 GENUINE PARTS CO 046353108 ASTRAZENECA PLC SPON 269152 351567 G491BT108 INVESCO LTD 86959C103 SVENSKA HANDELSBANKE 867914103 SUNTRUST BANKS INC 818800104 SGS SOC GEN SRVLLNCE 775109200 ROGERS COMMUNICATION 64660 61462 771195104 ROCHE HLDG LTD SPONS 747525103 QUALCOMM INC 69331C108 PG&E CORP 72988 77331 55261F104 M&T BANK CORP 154900 145031 501044101 KROGER COMPANY COMMO 493267108 KEYCORP NEW COM 478160104 JOHNSON & JOHNSON 89151E109 TOTAL FINA ELF S.A. 87971M103 TELUS CORP 226330 223442 808513105 CHARLES SCHWAB CORP/ 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371291 69366X100 PT BANK RAKYAT ADR 103030 123898 025537101 AMERICAN ELECTRIC PO 101577 97951 149123101 CATERPILLAR INC 78467J100 SS&C TECHNOLOGIES HO 220157 208202 461202103 INTUIT INC 297284200 ESSILOR INTL SA 229908 261577 81211K100 SEALED AIR CORP 191244 136439 502441306 LVMH MOET HENNESSY L 173987 206149 09260D107 BLACKSTONE GROUP INC 48667L106 KDDI CORP 268353109 EDP-ELECTRICIDADE DE 14040H105 CAPITAL ONE FINANCIA 518439104 ESTEE LAUDER COS INC 778296103 ROSS STORES INC 52034 83588 G3421J106 FERGUSON PLC H50430232 LOGITECH INTERNATION 00507V109 ACTIVISION BLIZZARD 93114W107 WAL-MART DE MEXICO S 169396 205527 032654105 ANALOG DEVICES INC H84989104 TE CONNECTIVITY LTD 149113 159046 31620M106 FIDELITY NATL INFO S 294819 173662 26876F102 ENN ENERGY HOLDINGS 15189T107 CENTERPOINT ENERGY I 74435K204 PRUDENTIAL PLC ADR 357623 242056 369604301 GENERAL ELEC CO REG 492089107 KERING SA 03027X100 AMERICAN TOWER REIT 03768E105 APOLLO GLOBAL MANAGE 125523100 CIGNA CORP 92311 128764 446413106 HUNTINGTON INGALLS I 521865204 LEAR CORP 43782 46882 87165B103 SYNCHRONY FINANCIAL 128725 117816 G1151C101 ACCENTURE PLC SHS 242581 316170 532457108 ELI LILLY & CO 751212101 RALPH LAUREN CORP 47796 60420 816851109 SEMPRA ENERGY 84003 88032 071813109 BAXTER INTERNATIONAL 251391 207256 30190A104 F AND G ANNUITIES & 595112103 MICRON TECHNOLOGY 125316 169656 989825104 ZURICH INSURANCE GRO 202781 224041 54338V101 LONZA GROUP AG 29429L105 EPIROC AB 455793109 INDUSTRIA DE DISENO 03073E105 AMERISOURCEBERGEN CO 44691 64489 31946M103 FIRST CITIZENS BANCS 139289 252577 780259305 ROYAL DUTCH SHELL PL 449176 486130 931142103 WAL MART STORES INC 502431109 L3HARRIS TECHNOLOGIE 239963 239686 00206R102 AT&T INC 69976 62237 009126202 AIR LIQUIDE ADR 159445 219951 03769M106 APOLLO GLOBAL MANAGE 780641205 KONINKLIJKE KPN NV 201210 190409 459506101 INTERNATIONAL FLAVOR 56100 58217 500754106 KRAFT HEINZ CO/THE 253306 244142 50540R409 LABORATORY CORP AMER 163879 181377 14316J108 CARLYLE (THE) GROUP 50211 62785 22822V101 CROWN CASTLE INTERNA 44362 53448 34965K107 FORTREA HOLDINGS INC 37774 37064 760759100 REPUBLIC SERVICES IN 188202 211580 G0176J109 ALLEGION PLC SHS 157000 175339 5670418 5099836 09256H286 BLACKROCK STRATEGIC BEGBALANCE 09260B382 BLACKROCK STRATEGIC AT COST 497839 470774 OTHER EXPENSE (NON-DEDUCTIBLE 5349 5349 0 ACCRUED INTEREST ADJUSTMENT 1424 TYE INCOME ADJUSTMENT 26 COST ADJUSTMENT 1075 INVESTMNT MNGMNT FEES (NON-DED 197696 118617 79078 FOREIGN TAXES 23277 23277 0