2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 656406252 WILLIAM & ELLEN E AMES CHARITABLE TRUST AMES 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 7308999 X 185183 183455 179782 1923894 179782 0 4951 369916 363237 97133 38853 58280 0 0 0 0 0 0 0 0 8204 3912 0 0 0 0 0 0 0 900 900 106237 43665 0 58280 297330 297330 403567 43665 0 355610 -33651 319572 0 2462 3434 3434 209613 183009 183009 0 0 0 1228368 1216016 3736975 3767106 4141056 1739912 487807 517841 711331 700815 1247643 6400293 6370539 7308999 0 X 6400293 6370539 6400293 6370539 6400293 6370539 6400293 -33651 4901 6371543 1004 6370539 47. APOLLO GLOBAL MANAGEMENT 2021-07-07 2023-01-12 3230 2969 261 261 148. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-01-12 10171 8999 1172 1172 112. ASTRAZENECA PLC SPONS ADR 2017-01-18 2023-01-12 7848 3196 4652 4652 37. CISCO SYSTEMS INC 2020-01-13 2023-01-12 1822 1773 49 49 24. CISCO SYSTEMS INC 2019-11-14 2023-01-12 1182 1078 104 104 76. CISCO SYSTEMS INC 2019-12-19 2023-01-12 3743 3640 103 103 54. CONOCOPHILLIPS 2021-05-17 2023-01-12 6501 3091 3410 3410 58. CONOCOPHILLIPS 2021-05-18 2023-01-12 6983 3342 3641 3641 61. DOWDUPONT INC 2020-06-19 2023-01-12 3817 1654 2163 2163 143. DOWDUPONT INC 2020-06-22 2023-01-12 8947 3920 5027 5027 25. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 503 481 22 22 110. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-01-12 7350 7312 38 38 98. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-12 6548 6566 -18 -18 69. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-12 6934 4794 2140 2140 56. ROSS STORES INC 2021-06-17 2023-01-12 6640 6577 63 63 25. CHARLES SCHWAB CORP/THE 2020-04-08 2023-01-12 2090 899 1191 1191 29. CHARLES SCHWAB CORP/THE 2020-06-17 2023-01-12 2425 1072 1353 1353 46. CHARLES SCHWAB CORP/THE 2020-03-09 2023-01-12 3846 1411 2435 2435 2. VISA INC 2020-11-04 2023-01-12 446 392 54 54 25. VISA INC 2020-08-31 2023-01-12 5573 5324 249 249 9. VISA INC 2020-05-18 2023-01-12 2006 1724 282 282 52. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-01-12 6386 7585 -1199 -1199 26. ZIMMER BIOMET HOLDINGS INC 2020-11-16 2023-01-12 3193 3807 -614 -614 14. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 286 267 19 19 .6666 GE HEALTHCARE 2020-04-16 2023-01-13 43 23 20 20 432. INDUSTRIA DE DISENO TEXTIL SA 2022-07-19 2023-01-17 6381 5558 823 823 151. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-01-17 2231 1922 309 309 74. PRUDENTIAL PLC ADR 2021-02-25 2023-01-19 2400 3040 -640 -640 178. PRUDENTIAL PLC ADR 2021-02-26 2023-01-19 5773 7026 -1253 -1253 48. TAIWAN SEMICONDUCTOR ADR 2020-08-25 2023-01-25 4431 3843 588 588 8. TAIWAN SEMICONDUCTOR ADR 2020-04-08 2023-01-25 739 403 336 336 32. TAIWAN SEMICONDUCTOR ADR 2019-03-07 2023-01-25 2954 1237 1717 1717 33000. U.S. TREASURY NOTE 2022-11-01 2023-01-27 31755 31488 267 267 25. INTERCONTINENTAL EXCHANGE INC 2021-03-05 2023-02-10 2709 2869 -160 -160 66. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2023-02-10 7151 7349 -198 -198 24. ESTEE LAUDER COS INC/THE 2022-05-05 2023-02-10 5962 5790 172 172 21. ESTEE LAUDER COS INC/THE 2022-02-10 2023-02-10 5217 6669 -1452 -1452 14. ESTEE LAUDER COS INC/THE 2022-02-09 2023-02-10 3478 4470 -992 -992 109. LONZA GROUP AG 2022-10-04 2023-02-10 6391 5631 760 760 19. SCHNEIDER ELEC SA ADR 2020-04-08 2023-02-10 607 341 266 266 80. SCHNEIDER ELEC SA ADR 2019-01-03 2023-02-10 2557 1060 1497 1497 217. SCHNEIDER ELEC SA ADR 2020-06-12 2023-02-10 6937 4505 2432 2432 81. VISA INC 2020-11-04 2023-02-10 18393 15879 2514 2514 56. VISA INC 2020-11-06 2023-02-10 12716 11121 1595 1595 8. VISA INC 2020-11-13 2023-02-10 1817 1675 142 142 82. ASTRAZENECA PLC SPONS ADR 2017-01-18 2023-02-15 5714 2340 3374 3374 47. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-02-15 3275 1348 1927 1927 57. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-02-15 6539 7736 -1197 -1197 29. CAPITAL ONE FINANCIAL CORP 2021-04-15 2023-02-15 3327 3896 -569 -569 8. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-15 918 1324 -406 -406 61. CONOCOPHILLIPS 2021-05-28 2023-02-15 6802 3403 3399 3399 1. CONOCOPHILLIPS 2021-05-18 2023-02-15 112 58 54 54 59.625 GE HEALTHCARE 2020-04-16 2023-02-15 4315 2082 2233 2233 20.375 GE HEALTHCARE 2021-06-16 2023-02-15 1474 1518 -44 -44 113. MICRON TECHNOLOGY 2022-08-02 2023-02-15 6969 7045 -76 -76 13. ROSS STORES INC 2021-06-17 2023-02-15 1515 1527 -12 -12 66. ROSS STORES INC 2021-07-02 2023-02-15 7694 8321 -627 -627 5. ROSS STORES INC 2022-01-25 2023-02-15 583 485 98 98 45. SEMPRA ENERGY 2022-01-27 2023-02-15 7121 6115 1006 1006 69. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-02-16 4713 1979 2734 2734 39. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-16 4414 6454 -2040 -2040 32. ROSS STORES INC 2022-01-25 2023-02-16 3715 3101 614 614 23. MICROSOFT CORP COM 2020-08-25 2023-02-17 5921 4950 971 971 41. NOVO NORDISK A/S ADR 2021-01-14 2023-02-17 5795 2913 2882 2882 85000. BAT CAPITAL CORP 2022-11-01 2023-02-24 70827 67642 3185 3185 194. AIR LIQUIDE ADR 2022-07-08 2023-02-27 6194 5059 1135 1135 88. ALTRIA GROUP INC 2022-08-02 2023-03-01 4060 3872 188 188 207. ALTRIA GROUP INC 2022-08-02 2023-03-02 9596 9108 488 488 102. EDISON INTERNATIONAL 2022-09-02 2023-03-06 6920 6956 -36 -36 84. EDISON INTERNATIONAL 2022-09-06 2023-03-06 5699 5545 154 154 73. EPIROC AB 2022-06-09 2023-03-06 1412 1409 3 3 1. EPIROC AB 2022-06-10 2023-03-06 19 18 1 1 62. EPIROC AB 2022-06-07 2023-03-06 1199 1223 -24 -24 65. EPIROC AB 2022-06-08 2023-03-06 1257 1291 -34 -34 172. EPIROC AB 2022-06-01 2023-03-06 3326 3308 18 18 68. EPIROC AB 2022-06-02 2023-03-06 1315 1346 -31 -31 51. EPIROC AB 2022-06-03 2023-03-06 986 1024 -38 -38 610. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-06 9559 7766 1793 1793 166. CITIZENS FINANCIAL GROUP INC 2020-07-23 2023-03-10 5716 4317 1399 1399 5. CITIZENS FINANCIAL GROUP INC 2020-04-08 2023-03-10 172 102 70 70 123. CITIZENS FINANCIAL GROUP INC 2020-08-24 2023-03-10 4235 3072 1163 1163 18. INTUIT INC 2021-03-19 2023-03-10 7062 6921 141 141 4. INTUIT INC 2021-04-08 2023-03-10 1569 1640 -71 -71 22. M&T BANK CORP 2020-08-24 2023-03-10 2889 2313 576 576 10. M&T BANK CORP 2020-08-06 2023-03-10 1313 1035 278 278 35. AMERICAN EXPRESS CO 2023-02-10 2023-03-15 5504 6241 -737 -737 148. SYNCHRONY FINANCIAL 2021-01-15 2023-03-15 4198 5715 -1517 -1517 32. SYNCHRONY FINANCIAL 2021-01-14 2023-03-15 908 1239 -331 -331 129. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-16 1946 1642 304 304 382. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-03-16 5762 4851 911 911 20. KERING SA 2022-03-03 2023-03-16 1162 1340 -178 -178 110. KERING SA 2021-11-29 2023-03-16 6390 8503 -2113 -2113 23. KERING SA 2021-11-26 2023-03-16 1336 1737 -401 -401 78. KERING SA 2021-11-11 2023-03-16 4531 5920 -1389 -1389 45. KERING SA 2021-07-14 2023-03-16 2614 3990 -1376 -1376 89. EPIROC AB 2022-06-14 2023-03-21 1653 1554 99 99 70. EPIROC AB 2022-06-10 2023-03-21 1300 1289 11 11 49. EPIROC AB 2022-06-15 2023-03-21 910 855 55 55 23. EPIROC AB 2022-07-06 2023-03-21 427 352 75 75 109. EPIROC AB 2022-06-13 2023-03-21 2025 1926 99 99 172. SCHNEIDER ELEC SA ADR 2022-04-04 2023-03-21 5515 5880 -365 -365 176. SCHNEIDER ELEC SA ADR 2021-05-26 2023-03-21 5644 5576 68 68 262. SCHNEIDER ELEC SA ADR 2021-04-01 2023-03-21 8401 8060 341 341 93. SCHNEIDER ELEC SA ADR 2020-06-12 2023-03-21 2982 1931 1051 1051 50.6 FERGUSON PLC 2021-01-05 2023-03-21 6729 6048 681 681 20.4 FERGUSON PLC 2020-12-29 2023-03-21 2713 2492 221 221 44. TE CONNECTIVITY LTD 2021-04-28 2023-03-21 5503 5962 -459 -459 45. TE CONNECTIVITY LTD 2021-04-29 2023-03-21 5628 6155 -527 -527 75. J P MORGAN CHASE & CO 2013-03-27 2023-03-31 9739 3592 6147 6147 11. J P MORGAN CHASE & CO 2019-01-07 2023-03-31 1428 1111 317 317 40. RAYTHEON TECHNOLOGIES 2021-01-19 2023-03-31 3910 2779 1131 1131 18. RAYTHEON TECHNOLOGIES 2021-03-01 2023-03-31 1760 1348 412 412 123. SANOFI-SYNTHELABO 2019-07-22 2023-03-31 6681 5198 1483 1483 111. CHARLES SCHWAB CORP/THE 2020-06-17 2023-03-31 5770 4101 1669 1669 117. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-04 2854 2599 255 255 83. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-04 2025 1871 154 154 11. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-04 268 259 9 9 97. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-05 2342 2288 54 54 168. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-05 4057 3987 70 70 19. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-06 468 451 17 17 108. EQUITABLE HOLDINGS INC 2020-04-08 2023-04-06 2661 1671 990 990 69. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-04-13 5137 3014 2123 2123 53. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-04-13 3946 1520 2426 2426 8. NOVO NORDISK A/S ADR 2021-01-15 2023-04-13 1335 574 761 761 14. NOVO NORDISK A/S ADR 2021-08-23 2023-04-13 2336 1496 840 840 7. NOVO NORDISK A/S ADR 2021-01-14 2023-04-13 1168 497 671 671 12. SANOFI-SYNTHELABO 2019-09-24 2023-04-13 673 562 111 111 7. SANOFI-SYNTHELABO 2019-07-22 2023-04-13 393 296 97 97 126. SANOFI-SYNTHELABO 2019-09-25 2023-04-13 7066 5896 1170 1170 10000. U.S. TREASURY BOND 2021-03-30 2023-04-28 6686 8161 -1475 -1475 89. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-05-02 4826 4866 -40 -40 21. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-17 2023-05-02 1139 1137 2 2 2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-05-05 107 109 -2 -2 137. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-05 7316 7547 -231 -231 24. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-08 1281 1322 -41 -41 42. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-29 2023-05-09 2200 2312 -112 -112 90. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-30 2023-05-09 4714 4934 -220 -220 55. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-09 2881 3030 -149 -149 24. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-26 2023-05-09 1257 1318 -61 -61 76. CHEVRONTEXACO CORP 2022-07-01 2023-05-18 11587 10944 643 643 37000. U.S. TREASURY NOTE 2022-11-01 2023-05-18 35368 34202 1166 1166 .4189 KONINKLIJKE PHILIPS NV 2019-02-01 2023-05-22 8 15 -7 -7 64. ASTRAZENECA PLC SPONS ADR 2020-12-18 2023-05-24 4653 3224 1429 1429 11. ASTRAZENECA PLC SPONS ADR 2020-04-08 2023-05-24 800 480 320 320 6. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-05-24 7755 4610 3145 3145 30. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 6171 2951 3220 3220 62. GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 6217 2411 3806 3806 46. HESS CORP 2022-01-28 2023-05-24 6119 4197 1922 1922 15. HUMANA INC 2021-07-28 2023-05-24 7627 6641 986 986 9. HUMANA INC 2021-08-09 2023-05-24 4576 3785 791 791 55. J P MORGAN CHASE & CO 2019-01-07 2023-05-24 7452 5553 1899 1899 43. WAL MART STORES INC 2022-08-02 2023-05-24 6307 5727 580 580 20. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-05-24 2582 2971 -389 -389 5. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-05-24 645 697 -52 -52 23. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-05-24 2969 3355 -386 -386 66. MEDTRONIC PLC SHS 2019-03-01 2023-05-24 5773 6070 -297 -297 75. RECKITT BENCKISER GROUP PLC 2020-11-16 2023-05-25 1188 1375 -187 -187 125. RECKITT BENCKISER GROUP PLC 2021-03-05 2023-05-25 1980 2198 -218 -218 227. RECKITT BENCKISER GROUP PLC 2020-11-13 2023-05-25 3595 4240 -645 -645 36. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-06-16 6259 5697 562 562 117. EPIROC AB 2022-07-06 2023-06-16 2230 1793 437 437 574. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-06-16 10752 7289 3463 3463 37. LONZA GROUP AG 2022-10-04 2023-06-16 2347 1911 436 436 12. LONZA GROUP AG 2022-10-06 2023-06-16 761 620 141 141 87. LONZA GROUP AG 2022-10-05 2023-06-16 5519 4488 1031 1031 29000. U.S. TREASURY NOTE 2022-11-01 2023-06-16 26967 26321 646 646 2. DIAGEO PLC SPON ADR NEW 2022-01-20 2023-06-20 342 414 -72 -72 6. DIAGEO PLC SPON ADR NEW 2021-03-18 2023-06-20 1026 1014 12 12 39. DIAGEO PLC SPON ADR NEW 2021-03-19 2023-06-20 6671 6514 157 157 17. DIAGEO PLC SPON ADR NEW 2022-01-19 2023-06-20 2908 3486 -578 -578 32. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-06-20 5474 5064 410 410 23. EPIROC AB 2022-07-06 2023-06-20 419 352 67 67 192. EPIROC AB 2022-07-07 2023-06-20 3498 3018 480 480 28. DIAGEO PLC SPON ADR NEW 2022-01-20 2023-06-21 4752 5791 -1039 -1039 31. DIAGEO PLC SPON ADR NEW 2023-03-21 2023-06-21 5261 5438 -177 -177 14. DIAGEO PLC SPON ADR NEW 2023-02-03 2023-06-21 2376 2458 -82 -82 129. EPIROC AB 2022-07-07 2023-06-21 2326 2028 298 298 48. EPIROC AB 2022-07-07 2023-06-22 870 754 116 116 130. EPIROC AB 2022-07-08 2023-06-22 2355 2081 274 274 152. EPIROC AB 2022-07-08 2023-06-26 2813 2433 380 380 10. INTUIT INC 2022-11-11 2023-06-29 4550 4028 522 522 14. INTUIT INC 2022-09-16 2023-06-29 6370 5819 551 551 11. INTUIT INC 2021-04-08 2023-06-29 5005 4510 495 495 11. INTUIT INC 2022-03-31 2023-06-29 5005 5301 -296 -296 25. INTUIT INC 2022-07-29 2023-06-29 11375 11290 85 85 27. MICROSOFT CORP COM 2020-08-25 2023-06-29 9028 5811 3217 3217 207. BAKER HUGHES A GE CO 2021-07-26 2023-07-20 7169 4311 2858 2858 97. CARRIER GLOBAL CORP REG 2023-06-16 2023-07-21 5218 4549 669 669 45. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 8623 6434 2189 2189 74. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 5995 4500 1495 1495 13. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 1053 796 257 257 62. ASTRAZENECA PLC SPONS ADR 2020-12-18 2023-07-24 4273 3123 1150 1150 119. BP P L C SPONS ADR 2019-02-25 2023-07-24 4410 5063 -653 -653 38. BP P L C SPONS ADR 2020-01-13 2023-07-24 1408 1474 -66 -66 90. BP P L C SPONS ADR 2020-01-14 2023-07-24 3335 3490 -155 -155 137. BP P L C SPONS ADR 2019-03-15 2023-07-24 5077 6008 -931 -931 172. BP P L C SPONS ADR 2018-06-13 2023-07-24 6374 7927 -1553 -1553 15. CATERPILLAR INC 2021-07-02 2023-07-24 3906 3262 644 644 14. CATERPILLAR INC 2021-07-28 2023-07-24 3646 2959 687 687 70. CONOCOPHILLIPS 2021-05-28 2023-07-24 8004 3906 4098 4098 179. EQT CORP 2023-01-12 2023-07-24 7012 6245 767 767 165. FOX CORP 2019-11-19 2023-07-24 5466 5934 -468 -468 67. FOX CORP 2019-11-20 2023-07-24 2220 2415 -195 -195 66. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 7293 2566 4727 4727 76. GENERAL MOTORS CO 2019-06-28 2023-07-24 2964 2940 24 24 132. GENERAL MOTORS CO 2019-06-20 2023-07-24 5148 4854 294 294 11. HESS CORP 2022-02-22 2023-07-24 1590 1034 556 556 44. HESS CORP 2022-01-28 2023-07-24 6361 4015 2346 2346 53. ELI LILLY & CO 2022-10-07 2023-07-24 24376 17518 6858 6858 27. MICROSOFT CORP COM 2020-09-09 2023-07-24 9338 5743 3595 3595 14. MICROSOFT CORP COM 2020-08-25 2023-07-24 4842 3013 1829 1829 29. PPG INDUSTRIES INC 2020-12-14 2023-07-24 4249 4112 137 137 50. PPG INDUSTRIES INC 2020-12-15 2023-07-24 7326 7187 139 139 37. PPG INDUSTRIES INC 2020-10-08 2023-07-24 5421 4974 447 447 158. WAL MART STORES INC 2022-08-02 2023-07-24 25079 21044 4035 4035 64. WILLIAMS COS INC/THE 2019-08-21 2023-07-24 2183 1295 888 888 212. WILLIAMS COS INC/THE 2020-04-08 2023-07-24 7232 2659 4573 4573 176. WILLIAMS COS INC/THE 2022-01-10 2023-07-24 6004 4838 1166 1166 39000. U.S. TREASURY NOTE 2022-11-01 2023-07-27 37469 37410 59 59 21. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-01 2023-08-04 1700 2777 -1077 -1077 59. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-02 2023-08-04 4775 7870 -3095 -3095 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-04 324 531 -207 -207 39. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-18 2023-08-08 2543 3861 -1318 -1318 28. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-08 1826 3719 -1893 -1893 6. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-06 2023-08-08 391 803 -412 -412 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-08 652 1159 -507 -507 259. KDDI CORP 2021-10-08 2023-08-08 3715 4239 -524 -524 495. KDDI CORP 2021-10-05 2023-08-08 7099 8046 -947 -947 615. RECKITT BENCKISER GROUP PLC 2022-01-20 2023-08-08 8882 10945 -2063 -2063 208. RECKITT BENCKISER GROUP PLC 2022-11-18 2023-08-08 3004 2928 76 76 291. RECKITT BENCKISER GROUP PLC 2021-05-13 2023-08-08 4202 5249 -1047 -1047 351. RECKITT BENCKISER GROUP PLC 2021-04-22 2023-08-08 5069 6724 -1655 -1655 172. RECKITT BENCKISER GROUP PLC 2022-01-19 2023-08-08 2484 3031 -547 -547 176. RECKITT BENCKISER GROUP PLC 2021-04-21 2023-08-08 2542 3384 -842 -842 172. RECKITT BENCKISER GROUP PLC 2021-03-05 2023-08-08 2484 3024 -540 -540 251. RECKITT BENCKISER GROUP PLC 2021-03-11 2023-08-08 3625 4393 -768 -768 233. RECKITT BENCKISER GROUP PLC 2021-03-12 2023-08-08 3365 4057 -692 -692 224. RECKITT BENCKISER GROUP PLC 2021-12-17 2023-08-08 3235 3764 -529 -529 44. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-24 2023-08-09 2797 4132 -1335 -1335 24. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-09 1526 2782 -1256 -1256 75. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-10 2023-08-09 4768 7068 -2300 -2300 49. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-18 2023-08-09 3115 4120 -1005 -1005 503. KDDI CORP 2022-01-19 2023-08-09 7215 7826 -611 -611 302. KDDI CORP 2021-12-17 2023-08-09 4332 4554 -222 -222 50. KDDI CORP 2021-10-08 2023-08-09 717 818 -101 -101 205. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-10 3807 2603 1204 1204 25. NOVO NORDISK A/S ADR 2021-08-23 2023-08-10 4615 2671 1944 1944 243. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-11 4437 3086 1351 1351 342. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-14 6229 4343 1886 1886 40. WALT DISNEY CO/THE 2023-02-17 2023-08-23 3436 4189 -753 -753 225. WALT DISNEY CO/THE 2023-02-10 2023-08-23 19328 24383 -5055 -5055 35. WALT DISNEY CO/THE 2023-04-27 2023-08-23 3007 3474 -467 -467 80. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 7091 4901 2190 2190 313. COMCAST CORP 2020-07-29 2023-09-05 14046 13725 321 321 6. CONSTELLATION BRANDS INC 2020-03-19 2023-09-05 1545 739 806 806 18. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 4634 2907 1727 1727 3. CONSTELLATION BRANDS INC 2020-04-08 2023-09-05 772 484 288 288 31. LABORATORY CORP AMER HLDGS 2022-01-27 2023-09-05 6341 7064 -723 -723 60. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-09-05 3533 3131 402 402 19. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-09-05 1119 1015 104 104 37. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 2179 1834 345 345 12. VISA INC 2020-11-13 2023-09-05 2958 2512 446 446 15. VISA INC 2020-12-02 2023-09-05 3698 3146 552 552 13. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-09-05 1541 2083 -542 -542 36. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-09-05 4268 5164 -896 -896 12. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-09-05 1423 1673 -250 -250 34. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 2965 1825 1140 1140 46. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-06 4011 2818 1193 1193 106. EQT CORP 2023-01-12 2023-09-06 4499 3698 801 801 39. HESS CORP 2022-02-22 2023-09-06 6153 3666 2487 2487 112. EQT CORP 2023-01-12 2023-09-07 4720 3907 813 813 218. EQT CORP 2023-02-15 2023-09-07 9187 6661 2526 2526 74. HESS CORP 2022-02-22 2023-09-07 11742 6955 4787 4787 48000. U.S. TREASURY NOTE 2022-11-01 2023-09-07 45508 44657 851 851 42000. U.S. TREASURY NOTE 2022-11-01 2023-10-04 41391 40076 1315 1315 53. SANOFI-SYNTHELABO 2019-09-25 2023-10-06 2858 2480 378 378 55. SANOFI-SYNTHELABO 2019-09-25 2023-10-09 2969 2574 395 395 13. ABBVIE INC 2020-10-22 2023-10-12 1914 1098 816 816 1. ABBVIE INC 2020-09-24 2023-10-12 147 86 61 61 4000. 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PHILIP MORRIS INTERNATIONAL INC 2019-02-15 2023-10-12 2838 2582 256 256 106. RELX PLC 2020-07-29 2023-10-12 3776 2320 1456 1456 21. RELX PLC 2020-07-28 2023-10-12 748 460 288 288 35. ROYAL DUTCH SHELL PLC 2022-05-20 2023-10-12 2319 2027 292 292 42. SANOFI-SYNTHELABO 2019-12-17 2023-10-12 2297 2119 178 178 34. SANOFI-SYNTHELABO 2019-09-25 2023-10-12 1860 1591 269 269 31. TAIWAN SEMICONDUCTOR ADR 2020-08-25 2023-10-12 2878 2482 396 396 41. UNILEVER PLC AMER SHS ADR NEW 2020-01-16 2023-10-12 1955 2318 -363 -363 38. UNILEVER PLC AMER SHS ADR NEW 2020-01-15 2023-10-12 1812 2143 -331 -331 20. UNILEVER PLC AMER SHS ADR NEW 2020-01-14 2023-10-12 954 1119 -165 -165 4000. U.S. TREASURY PRIN STRIP 2022-11-01 2023-10-12 2855 2977 -122 -122 8000. U.S. TREASURY BOND 3.125% FEB 15 2042 2016-02-18 2023-10-12 6149 8701 -2552 -2552 5000. U.S. TREASURY BOND 2022-11-01 2023-10-12 3744 4082 -338 -338 11000. U.S. TREASURY BOND 2022-11-01 2023-10-12 6661 7553 -892 -892 2000. 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