2025-05-28T13:01:28-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 341388255 ROGER S FIRESTONE FOUNDATION ROGE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 GAY F WRAY TRUSTEE 8888663275 2025-04-25 true true KAREN J KISER P00146417 8888663275 2025-04-25 2024 2025-03-06 01:10:19Z X 15305285 X 464766 430319 667111 2653530 667111 0 1131877 1097430 0 0 0 0 0 0 1250 0 0 1250 79197 47518 31679 0 8307 2460 0 0 0 0 0 0 0 124 109 15 88878 50087 0 32944 493000 493000 581878 50087 0 525944 549999 1047343 0 15870 12124 12124 223512 215696 215696 0 0 0 98769 2098181 2434598 2880317 7554067 7324001 10647054 895808 1444030 1550094 10886207 11430449 15305285 0 X 10886207 11430449 10886207 11430449 10886207 11430449 10886207 549999 0 11436206 5757 11430449 49. ABBOTT LABORATORIES 2024-04-19 2024-06-04 5052 5241 -189 -189 53. ABBOTT LABORATORIES 2024-04-19 2024-07-15 5469 5668 -199 -199 51. ABBOTT LABORATORIES 2024-04-19 2024-07-16 5255 5454 -199 -199 9. AIR PRODUCTS & CHEMICALS INC 2024-01-19 2024-04-19 2104 2338 -234 -234 18. AIR PRODUCTS & CHEMICALS INC 2021-12-07 2024-04-19 4207 5335 -1128 -1128 18. AIR PRODUCTS & CHEMICALS INC 2021-12-08 2024-04-19 4207 5328 -1121 -1121 3. AIR PRODUCTS & CHEMICALS INC 2023-06-01 2024-04-19 701 822 -121 -121 7. AIR PRODUCTS & CHEMICALS INC 2023-07-03 2024-04-19 1636 2088 -452 -452 17. AIR PRODUCTS & CHEMICALS INC 2021-12-09 2024-04-19 3973 4958 -985 -985 2. AIR PRODUCTS & CHEMICALS INC 2023-03-01 2024-04-19 467 579 -112 -112 47. AIR PRODUCTS & CHEMICALS INC 2024-01-22 2024-04-19 10985 12282 -1297 -1297 33. AIR PRODUCTS & CHEMICALS INC 2024-01-23 2024-04-19 7713 8654 -941 -941 9. AIR PRODUCTS & CHEMICALS INC 2023-04-03 2024-04-19 2104 2593 -489 -489 23. AIR PRODUCTS & CHEMICALS INC 2024-01-19 2024-04-22 5336 5975 -639 -639 12. AIR PRODUCTS & CHEMICALS INC 2020-02-19 2024-04-22 2784 3073 -289 -289 14. AIR PRODUCTS & CHEMICALS INC 2020-02-19 2024-05-16 3605 3585 20 20 9. AIR PRODUCTS & CHEMICALS INC 2020-02-18 2024-05-17 2320 2300 20 20 2. AIR PRODUCTS & CHEMICALS INC 2020-02-19 2024-05-17 516 512 4 4 30. ALTRIA GROUP INC 2017-01-27 2024-04-19 1266 2130 -864 -864 276. ALTRIA GROUP INC 2017-01-30 2024-04-19 11647 19598 -7951 -7951 148. ALTRIA GROUP INC 2017-01-31 2024-04-19 6246 10554 -4308 -4308 132. ALTRIA GROUP INC 2020-03-13 2024-04-19 5570 5129 441 441 244. ALTRIA GROUP INC 2020-03-16 2024-04-19 10297 9439 858 858 61. ALTRIA GROUP INC 2020-03-17 2024-04-19 2574 2407 167 167 15. ALTRIA GROUP INC 2023-02-21 2024-04-19 633 712 -79 -79 19. ALTRIA GROUP INC 2023-03-01 2024-04-19 802 874 -72 -72 17. ALTRIA GROUP INC 2023-05-01 2024-04-19 717 813 -96 -96 19. ALTRIA GROUP INC 2023-06-01 2024-04-19 802 852 -50 -50 23. AMERICA MOVIL SAB DE CV 2022-04-28 2024-04-19 406 467 -61 -61 79. AMERICA MOVIL SAB DE CV 2022-04-28 2024-11-05 1243 1604 -361 -361 5. AMERICA MOVIL SAB DE CV 2023-06-01 2024-11-05 79 110 -31 -31 37. AMERICA MOVIL SAB DE CV 2024-12-09 2024-12-20 529 560 -31 -31 24. AMERICA MOVIL SAB DE CV 2024-12-09 2024-12-23 336 363 -27 -27 15. AMGEN INC 2024-04-19 2024-08-23 4944 4008 936 936 25. AMGEN INC 2024-04-19 2024-08-26 8190 6680 1510 1510 22. APPLE INC 2018-02-08 2024-01-19 4197 880 3317 3317 32. APPLE INC 2018-02-08 2024-01-22 6207 1280 4927 4927 6. APPLE INC 2018-02-08 2024-01-23 1168 240 928 928 17. APPLE INC 2018-02-26 2024-01-23 3310 761 2549 2549 36. APPLE INC 2018-02-27 2024-04-19 5948 1615 4333 4333 64. APPLE INC 2018-02-28 2024-04-19 10575 2880 7695 7695 14. APPLE INC 2023-03-01 2024-04-19 2313 2041 272 272 5. APPLE INC 2023-04-03 2024-04-19 826 829 -3 -3 16. APPLE INC 2023-05-01 2024-04-19 2644 2713 -69 -69 23. APPLE INC 2023-07-03 2024-04-19 3800 4420 -620 -620 333. APPLE INC 2018-02-27 2024-04-19 55021 14936 40085 40085 43. APPLE INC 2018-02-26 2024-04-19 7105 1924 5181 5181 5. 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BLACKROCK INC CL A 2012-12-17 2024-04-19 36041 9790 26251 26251 16. BLACKROCK INC CL A 2012-12-18 2024-04-19 12014 3298 8716 8716 35. BLACKROCK INC CL A 2014-01-15 2024-04-19 26280 10926 15354 15354 1. BLACKROCK INC CL A 2023-03-01 2024-04-19 751 681 70 70 3. BLACKROCK INC CL A 2023-07-03 2024-04-19 2253 2089 164 164 1. BLACKROCK INC CL A 2023-12-01 2024-04-19 751 752 -1 -1 9633.911 BLACKROCK MULTI-ASSET INCOME FUND 2023-01-10 2024-10-15 100000 94027 5973 5973 2577.32 BLACKROCK FLOATING RATE INCOME PORTFOLIO 2022-12-08 2024-10-15 25000 24277 723 723 59. BROADCOM INC 2024-04-19 2024-10-18 10710 7272 3438 3438 2. BROADCOM INC 2024-04-19 2024-12-18 443 247 196 196 12. CANADIAN NATL RY CO 2023-11-09 2024-04-19 1545 1336 209 209 2. CANADIAN NATL RY CO 2023-11-08 2024-04-19 257 221 36 36 3. CANADIAN NATL RY CO 2024-02-14 2024-10-15 345 385 -40 -40 8. CANADIAN NATL RY CO 2024-02-15 2024-10-15 921 1037 -116 -116 11. CANADIAN NATL RY CO 2024-02-14 2024-11-05 1195 1410 -215 -215 19. CANADIAN NATL RY CO 2023-11-09 2024-11-05 2065 2115 -50 -50 10. CHEVRON CORP 2023-07-03 2024-08-09 1438 1571 -133 -133 7. CHEVRON CORP 2023-02-21 2024-08-09 1006 1135 -129 -129 3. CHEVRON CORP 2023-03-01 2024-08-09 431 487 -56 -56 20. CHEVRON CORP 2023-05-01 2024-08-09 2875 3344 -469 -469 8. CINCINNATI FINANCIAL CORP 2023-12-01 2024-04-19 955 822 133 133 289. CINCINNATI FINANCIAL CORP 2012-02-10 2024-04-19 34508 9961 24547 24547 7. CINCINNATI FINANCIAL CORP 2023-06-01 2024-04-19 836 678 158 158 9. CINCINNATI FINANCIAL CORP 2023-05-01 2024-04-19 1075 960 115 115 13. CINCINNATI FINANCIAL CORP 2023-03-01 2024-04-19 1552 1549 3 3 49. CINCINNATI FINANCIAL CORP 2012-02-09 2024-04-19 5851 1671 4180 4180 5. CINCINNATI FINANCIAL CORP 2012-02-13 2024-04-19 597 174 423 423 20. CISCO SYSTEMS INCORPORATED 2023-04-03 2024-04-19 967 1047 -80 -80 15. CISCO SYSTEMS INCORPORATED 2023-12-01 2024-04-19 726 729 -3 -3 356. CISCO SYSTEMS INCORPORATED 2012-09-21 2024-04-19 17220 6834 10386 10386 26. CISCO SYSTEMS INCORPORATED 2014-02-21 2024-04-19 1258 579 679 679 31. CISCO SYSTEMS INCORPORATED 2023-06-01 2024-04-19 1499 1548 -49 -49 21. CISCO SYSTEMS INCORPORATED 2023-03-01 2024-04-19 1016 1010 6 6 117. CISCO SYSTEMS INCORPORATED 2012-09-21 2024-06-04 5469 2246 3223 3223 113. CISCO SYSTEMS INCORPORATED 2012-09-21 2024-06-11 5135 2169 2966 2966 178. CISCO SYSTEMS INCORPORATED 2012-09-21 2024-07-15 8403 3417 4986 4986 297. COMCAST CORP NEW CL A 2020-12-11 2024-04-19 11896 15025 -3129 -3129 117. COMCAST CORP NEW CL A 2020-12-15 2024-04-19 4686 6031 -1345 -1345 462. COMCAST CORP NEW CL A 2020-12-14 2024-04-19 18505 23587 -5082 -5082 55. COMCAST CORP NEW CL A 2023-06-01 2024-04-19 2203 2131 72 72 21. COMCAST CORP NEW CL A 2023-03-01 2024-04-19 841 765 76 76 22. COMCAST CORP NEW CL A 2023-02-21 2024-04-19 881 844 37 37 119. CROWN CASTLE INTERNATIONAL CORP 2023-08-01 2024-04-19 11288 12680 -1392 -1392 102. CROWN CASTLE INTERNATIONAL CORP 2017-09-01 2024-04-19 9676 9737 -61 -61 49. CROWN CASTLE INTERNATIONAL CORP 2017-08-29 2024-04-19 4648 4673 -25 -25 48. CROWN CASTLE INTERNATIONAL CORP 2017-08-28 2024-04-19 4553 4583 -30 -30 26. CROWN CASTLE INTERNATIONAL CORP 2017-08-25 2024-04-19 2466 2483 -17 -17 41. CROWN CASTLE INTERNATIONAL CORP 2017-09-06 2024-04-19 3889 3916 -27 -27 49. CROWN CASTLE INTERNATIONAL CORP 2017-08-30 2024-04-19 4648 4680 -32 -32 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-01 2024-04-19 3664 3594 70 70 85. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-07 2024-04-19 11977 9664 2313 2313 45. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-08 2024-04-19 6341 5070 1271 1271 89. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-11 2024-04-19 12541 10091 2450 2450 27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-12 2024-04-19 3805 3080 725 725 29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-13 2024-04-19 4086 3295 791 791 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-02 2024-04-19 1550 1525 25 25 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-05 2024-04-19 1409 1401 8 8 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-10-06 2024-04-19 845 836 9 9 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-01 2024-04-19 1268 1549 -281 -281 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-04-03 2024-04-19 845 1088 -243 -243 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-06-01 2024-04-19 1127 1354 -227 -227 55. DOMINION ENERGY INC COM 2023-06-01 2024-04-19 2740 2686 54 54 803. DOMINION ENERGY INC COM 2023-07-31 2024-04-19 39998 43201 -3203 -3203 141. FASTENAL CO 2018-11-16 2024-04-09 10636 4029 6607 6607 86. FASTENAL CO 2018-11-16 2024-04-19 5829 2457 3372 3372 30. FASTENAL CO 2023-04-03 2024-04-19 2034 1612 422 422 24. FASTENAL CO 2023-06-01 2024-04-19 1627 1294 333 333 19. FASTENAL CO 2023-07-03 2024-04-19 1288 1113 175 175 478. FASTENAL CO 2018-11-19 2024-04-19 32401 13803 18598 18598 62. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-01 2024-04-19 4414 4541 -127 -127 40. FIDELITY NATL INFORMATION SVCS INC COM 2023-05-01 2024-04-19 2848 2305 543 543 9. FIDELITY NATL INFORMATION SVCS INC COM 2023-03-01 2024-04-19 641 562 79 79 22. FIDELITY NATL INFORMATION SVCS INC COM 2023-02-21 2024-04-19 1566 1473 93 93 260. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-02 2024-04-19 18512 19306 -794 -794 237. FIDELITY NATL INFORMATION SVCS INC COM 2022-03-01 2024-04-19 16874 22332 -5458 -5458 24. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-02 2024-04-19 1709 2897 -1188 -1188 111. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-01 2024-04-19 7903 13415 -5512 -5512 78. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-31 2024-04-19 5554 9245 -3691 -3691 83. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-28 2024-04-19 5910 9421 -3511 -3511 19. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-27 2024-04-19 1353 2084 -731 -731 19. GIVAUDAN SA UNSP ADR 2022-04-28 2024-04-19 1645 1520 125 125 15. GIVAUDAN SA UNSP ADR 2022-04-28 2024-10-15 1549 1200 349 349 4. HDFC BANK LTD ADR 2023-06-01 2024-01-23 216 258 -42 -42 3. HDFC BANK LTD ADR 2023-03-01 2024-01-23 162 200 -38 -38 12. HDFC BANK LTD ADR 2022-12-20 2024-01-23 649 837 -188 -188 10. HDFC BANK LTD ADR 2022-12-19 2024-01-23 541 686 -145 -145 56. HDFC BANK LTD ADR 2022-04-28 2024-01-23 3030 3147 -117 -117 1050. ISHARES MSCI KLD 400 SOCIAL ETF 2017-05-19 2024-04-19 100191 46133 54058 54058 1355. ISHARES MSCI KLD 400 SOCIAL ETF 2017-05-19 2024-10-15 149554 59534 90020 90020 48. ISHARES CORE MSCI EAFE ETF 2024-11-05 2024-12-09 3602 3585 17 17 598. ISHARES CORE MSCI EAFE ETF 2024-11-06 2024-12-09 44873 43994 879 879 30. JOHNSON & JOHNSON 2018-08-15 2024-04-19 4414 3895 519 519 90. JOHNSON & JOHNSON 2018-08-01 2024-04-19 13243 11929 1314 1314 89. JOHNSON & JOHNSON 2018-08-02 2024-04-19 13095 11796 1299 1299 86. JOHNSON & JOHNSON 2018-08-16 2024-04-19 12654 11339 1315 1315 78. JOHNSON & JOHNSON 2020-07-23 2024-04-19 11477 11716 -239 -239 7. JOHNSON & JOHNSON 2023-07-03 2024-04-19 1030 1144 -114 -114 10. JOHNSON & JOHNSON 2023-06-01 2024-04-19 1471 1543 -72 -72 14. JOHNSON & JOHNSON 2023-05-01 2024-04-19 2060 2291 -231 -231 15. JOHNSON & JOHNSON 2023-03-01 2024-04-19 2207 2281 -74 -74 59. JOHNSON & JOHNSON 2020-09-30 2024-04-19 8681 8781 -100 -100 144. KEURIG DR PEPPER INC 2024-04-19 2024-06-11 4873 4539 334 334 170. LOWES COMPANIES INC 2011-11-01 2024-04-19 39188 3541 35647 35647 2. LOWES COMPANIES INC 2023-07-03 2024-04-19 461 450 11 11 9. LOWES COMPANIES INC 2023-03-01 2024-04-19 2075 1738 337 337 25. LOWES COMPANIES INC 2023-02-21 2024-04-19 5763 5075 688 688 39. LOWES COMPANIES INC 2019-08-07 2024-04-19 8990 3780 5210 5210 61. LOWES COMPANIES INC 2019-08-06 2024-04-19 14062 5937 8125 8125 45. LOWES COMPANIES INC 2019-08-05 2024-04-19 10373 4354 6019 6019 1. MERCADOLIBRE INC COM 2022-04-28 2024-04-19 1361 1047 314 314 3. MERCADOLIBRE INC COM 2022-04-28 2024-10-15 6165 3140 3025 3025 12. MICROSOFT CORPORATION 2011-11-01 2024-01-19 4758 315 4443 4443 18. MICROSOFT CORPORATION 2011-11-01 2024-01-22 7140 472 6668 6668 13. MICROSOFT CORPORATION 2011-11-01 2024-01-23 5158 341 4817 4817 3. MICROSOFT CORPORATION 2023-03-01 2024-04-19 1204 741 463 463 5. MICROSOFT CORPORATION 2023-04-03 2024-04-19 2006 1432 574 574 4. MICROSOFT CORPORATION 2023-06-01 2024-04-19 1605 1328 277 277 6. MICROSOFT CORPORATION 2023-07-03 2024-04-19 2408 2025 383 383 3. MICROSOFT CORPORATION 2023-12-01 2024-04-19 1204 1117 87 87 22. MICROSOFT CORPORATION 2011-11-01 2024-04-19 8828 577 8251 8251 48. MICROSOFT CORPORATION 2014-02-21 2024-04-19 19261 1835 17426 17426 512. FEDERATED HERMES GOVT 2023-06-09 2024-01-05 512 512 2431. FEDERATED HERMES GOVT 2023-06-08 2024-01-05 2431 2431 1396. FEDERATED HERMES GOVT 2023-06-09 2024-02-06 1396 1396 384. FEDERATED HERMES GOVT 2023-06-09 2024-02-15 384 384 5810. FEDERATED HERMES GOVT 2023-07-10 2024-02-15 5810 5810 304. FEDERATED HERMES GOVT 2023-07-11 2024-02-15 304 304 978. FEDERATED HERMES GOVT 2023-09-13 2024-02-15 978 978 188. FEDERATED HERMES GOVT 2023-09-13 2024-02-26 188 188 2305. FEDERATED HERMES GOVT 2023-10-11 2024-02-26 2305 2305 289. FEDERATED HERMES GOVT 2023-10-11 2024-03-22 289 289 6. FEDERATED HERMES GOVT 2023-10-11 2024-04-18 6 6 871. FEDERATED HERMES GOVT 2023-10-25 2024-04-18 871 871 4706. FEDERATED HERMES GOVT 2023-10-12 2024-04-18 4706 4706 115. FEDERATED HERMES GOVT 2023-11-06 2024-04-19 115 115 664. FEDERATED HERMES GOVT 2023-10-26 2024-04-19 664 664 2432. FEDERATED HERMES GOVT 2023-10-25 2024-04-19 2432 2432 3189. FEDERATED HERMES GOVT 2023-11-06 2024-06-21 3189 3189 499. FEDERATED HERMES GOVT 2023-11-06 2024-08-05 499 499 1161. FEDERATED HERMES GOVT 2024-01-23 2024-08-05 1161 1161 729. FEDERATED HERMES GOVT 2024-01-23 2024-10-15 729 729 451. FEDERATED HERMES GOVT 2024-04-26 2024-10-15 451 451 825. FEDERATED HERMES GOVT 2024-02-14 2024-10-15 825 825 2560. FEDERATED HERMES GOVT 2024-02-12 2024-10-15 2560 2560 170. FEDERATED HERMES GOVT 2024-01-24 2024-10-15 170 170 114. FEDERATED HERMES GOVT 2024-05-31 2024-11-13 114 114 807. FEDERATED HERMES GOVT 2024-04-26 2024-11-13 807 807 1175. FEDERATED HERMES GOVT 2024-01-23 2024-11-13 1175 1175 772. FEDERATED HERMES GOVT 2024-05-31 2024-11-19 772 772 1236. FEDERATED HERMES GOVT 2024-07-18 2024-12-11 1236 1236 956. FEDERATED HERMES GOVT 2024-05-31 2024-12-11 956 956 969. FEDERATED HERMES GOVT 2024-07-18 2024-12-20 969 969 14. NESTLE S A SPONSORED ADR 2023-05-01 2024-04-19 1457 1793 -336 -336 97. NESTLE S A SPONSORED ADR 2024-04-09 2024-04-19 10097 10053 44 44 8. NESTLE S A SPONSORED ADR 2023-03-01 2024-04-19 833 900 -67 -67 9. NESTLE S A SPONSORED ADR 2023-07-03 2024-04-19 937 1084 -147 -147 104. NESTLE S A SPONSORED ADR 2018-11-29 2024-04-19 10825 8898 1927 1927 166. NESTLE S A SPONSORED ADR 2018-12-11 2024-04-19 17279 14176 3103 3103 12. NESTLE S A SPONSORED ADR 2020-03-13 2024-04-19 1249 1150 99 99 54. NESTLE S A SPONSORED ADR 2020-03-16 2024-04-19 5621 5001 620 620 1. NICE SYSTEMS LTD SPONSORED ADR 2023-04-03 2024-06-21 165 224 -59 -59 4. NICE SYSTEMS LTD SPONSORED ADR 2023-02-21 2024-06-21 661 866 -205 -205 2. NICE SYSTEMS LTD SPONSORED ADR 2023-02-22 2024-06-21 331 432 -101 -101 1005. NINTENDO LTD ADR 2020-09-02 2024-04-19 12095 14063 -1968 -1968 2250. NINTENDO LTD ADR 2020-09-03 2024-04-19 27079 31963 -4884 -4884 164. NINTENDO LTD ADR 2023-05-01 2024-04-19 1974 1705 269 269 69. NORFOLK SOUTHERN CORP 2015-09-11 2024-04-19 16748 5451 11297 11297 32. NORFOLK SOUTHERN CORP 2015-09-10 2024-04-19 7767 2528 5239 5239 3. NORFOLK SOUTHERN CORP 2023-03-01 2024-04-19 728 675 53 53 94. NORFOLK SOUTHERN CORP 2015-09-14 2024-04-19 22816 7426 15390 15390 56. NORFOLK SOUTHERN CORP 2023-08-29 2024-04-19 13592 11690 1902 1902 9. NORFOLK SOUTHERN CORP 2023-04-03 2024-04-19 2184 1875 309 309 35. NORFOLK SOUTHERN CORP 2023-08-28 2024-04-19 8495 7448 1047 1047 52. NORFOLK SOUTHERN CORP 2023-08-30 2024-04-19 12621 10879 1742 1742 52. NORTHROP GRUMMAN CORP 2023-09-28 2024-04-19 24027 22907 1120 1120 23. NORTHROP GRUMMAN CORP 2023-09-29 2024-04-19 10627 10120 507 507 31. NORTHROP GRUMMAN CORP 2023-10-02 2024-04-19 14324 13718 606 606 21. NORTHROP GRUMMAN CORP 2023-10-03 2024-04-19 9703 9196 507 507 117. PAYCHEX INC 2011-01-10 2024-04-19 13988 3728 10260 10260 104. PAYCHEX INC 2011-01-11 2024-04-19 12434 3337 9097 9097 9. PAYCHEX INC 2023-02-21 2024-04-19 1076 1010 66 66 26. PAYCHEX INC 2023-04-03 2024-04-19 3108 2888 220 220 13. PAYCHEX INC 2011-11-01 2024-04-19 1554 374 1180 1180 21. PHILIP MORRIS INTERNATIONAL INC 2017-02-24 2024-04-19 1946 2251 -305 -305 67. PHILIP MORRIS INTERNATIONAL INC 2017-02-27 2024-04-19 6209 7267 -1058 -1058 13. PHILIP MORRIS INTERNATIONAL INC 2023-12-01 2024-04-19 1205 1212 -7 -7 44. PHILIP MORRIS INTERNATIONAL INC 2017-02-28 2024-04-19 4077 4817 -740 -740 17. PHILIP MORRIS INTERNATIONAL INC 2020-04-27 2024-04-19 1575 1275 300 300 91. PHILIP MORRIS INTERNATIONAL INC 2020-04-28 2024-04-19 8433 7048 1385 1385 127. PHILIP MORRIS INTERNATIONAL INC 2020-04-29 2024-04-19 11769 9804 1965 1965 35. PHILIP MORRIS INTERNATIONAL INC 2020-04-30 2024-04-19 3243 2616 627 627 8. PHILIP MORRIS INTERNATIONAL INC 2023-03-01 2024-04-19 741 778 -37 -37 13. PHILIP MORRIS INTERNATIONAL INC 2023-05-01 2024-04-19 1205 1305 -100 -100 10. PHILIP MORRIS INTERNATIONAL INC 2023-06-01 2024-04-19 927 903 24 24 128. PHILIP MORRIS INTERNATIONAL INC 2023-09-28 2024-04-19 11862 11843 19 19 193. PHILIP MORRIS INTERNATIONAL INC 2023-09-29 2024-04-19 17885 17932 -47 -47 66. PHILIP MORRIS INTERNATIONAL INC 2023-10-02 2024-04-19 6116 6069 47 47 24.903 STARWOOD REAL ESTATE 2022-05-02 2024-01-02 595 622 -27 -27 19.445 STARWOOD REAL ESTATE 2022-05-02 2024-02-01 445 484 -39 -39 21.357 STARWOOD REAL ESTATE 2022-05-02 2024-03-01 490 529 -39 -39 11. PROGRESSIVE CORP OHIO COM 2023-12-01 2024-04-19 2366 1797 569 569 7. PROGRESSIVE CORP OHIO COM 2023-06-01 2024-04-19 1505 896 609 609 56. PROGRESSIVE CORP OHIO COM 2021-07-07 2024-04-19 12044 5541 6503 6503 12. PROGRESSIVE CORP OHIO COM 2023-05-01 2024-04-19 2581 1648 933 933 13. PROGRESSIVE CORP OHIO COM 2023-03-01 2024-04-19 2796 1845 951 951 50. PROGRESSIVE CORP OHIO COM 2021-07-12 2024-04-19 10753 4985 5768 5768 67. PROGRESSIVE CORP OHIO COM 2021-07-09 2024-04-19 14410 6665 7745 7745 109. PROGRESSIVE CORP OHIO COM 2021-07-08 2024-04-19 23442 10728 12714 12714 79. PROGRESSIVE CORP OHIO COM 2021-07-06 2024-04-19 16990 7727 9263 9263 33. PROLOGIS INC 2024-04-19 2024-04-30 3391 3417 -26 -26 27. PROLOGIS INC 2024-04-19 2024-05-01 2755 2796 -41 -41 13. PROLOGIS INC 2024-04-19 2024-05-16 1444 1346 98 98 30. PROLOGIS INC 2024-04-19 2024-05-17 3325 3106 219 219 26. SCHWAB CHARLES CORP NEW COM 2023-06-01 2024-04-19 1918 1369 549 549 228. SCHWAB CHARLES CORP NEW COM 2023-05-18 2024-04-19 16819 11712 5107 5107 48. SCHWAB CHARLES CORP NEW COM 2023-03-16 2024-04-19 3541 2802 739 739 410. SCHWAB CHARLES CORP NEW COM 2023-03-15 2024-04-19 30245 24439 5806 5806 334. SCHWAB CHARLES CORP NEW COM 2023-05-19 2024-04-19 24639 17226 7413 7413 46. SEMPRA ENERGY 2024-04-19 2024-12-03 4267 3213 1054 1054 4. SEMPRA ENERGY 2024-04-19 2024-12-04 366 279 87 87 8. SHOPIFY INC CL A 2022-09-22 2024-04-19 568 238 330 330 65. STARBUCKS CORP COM 2022-03-29 2024-04-19 5685 5927 -242 -242 147. STARBUCKS CORP COM 2022-03-31 2024-04-19 12857 13538 -681 -681 8. STARBUCKS CORP COM 2023-05-01 2024-04-19 700 923 -223 -223 15. STARBUCKS CORP COM 2023-06-01 2024-04-19 1312 1470 -158 -158 22. STARBUCKS CORP COM 2023-12-01 2024-04-19 1924 2163 -239 -239 35. STARBUCKS CORP COM 2022-03-30 2024-06-04 2902 3187 -285 -285 29. STARBUCKS CORP COM 2022-03-29 2024-06-04 2405 2644 -239 -239 75. STARBUCKS CORP COM 2022-03-30 2024-09-19 7288 6828 460 460 80. STARBUCKS CORP COM 2022-03-30 2024-10-18 7667 7283 384 384 34. STARBUCKS CORP COM 2022-03-30 2024-12-18 3058 3095 -37 -37 204. STARBUCKS CORP COM 2022-03-30 2024-12-19 18311 18573 -262 -262 12. TFI INTERNATIONAL INC 2022-04-28 2024-02-06 1623 999 624 624 9. TFI INTERNATIONAL INC 2022-04-28 2024-04-19 1290 749 541 541 1. TFI INTERNATIONAL INC 2023-04-03 2024-10-15 139 118 21 21 3. TFI INTERNATIONAL INC 2022-08-05 2024-10-15 417 317 100 100 2. TFI INTERNATIONAL INC 2023-03-01 2024-10-15 278 247 31 31 17. TAIWAN S MANUFCTRING ADR 2022-04-28 2024-04-19 2190 1627 563 563 12. TAIWAN S MANUFCTRING ADR 2022-04-28 2024-07-18 2063 1148 915 915 2. TAIWAN S MANUFCTRING ADR 2023-06-01 2024-07-18 344 200 144 144 12. TAIWAN S MANUFCTRING ADR 2022-04-28 2024-10-15 2245 1148 1097 1097 75. TEXAS INSTRUMENTS INC 2020-09-30 2024-04-19 12149 10730 1419 1419 81. TEXAS INSTRUMENTS INC 2019-04-03 2024-04-19 13120 9184 3936 3936 32. TEXAS INSTRUMENTS INC 2019-04-02 2024-04-19 5183 3496 1687 1687 11. TEXAS INSTRUMENTS INC 2023-07-03 2024-04-19 1782 1970 -188 -188 5. TEXAS INSTRUMENTS INC 2020-10-01 2024-04-19 810 731 79 79 6. TEXAS INSTRUMENTS INC 2023-06-01 2024-04-19 972 1057 -85 -85 18. TEXAS INSTRUMENTS INC 2023-04-03 2024-04-19 2916 3313 -397 -397 75. US BANCORP DEL NEW 2024-04-19 2024-04-30 3062 3012 50 50 28. US BANCORP DEL NEW 2024-04-19 2024-05-01 1143 1124 19 19 40. US BANCORP DEL NEW 2024-04-19 2024-05-16 1668 1606 62 62 147. US BANCORP DEL NEW 2024-04-19 2024-05-17 6105 5903 202 202 115. US BANCORP DEL NEW 2024-04-19 2024-05-20 4772 4618 154 154 135. US BANCORP DEL NEW 2024-04-19 2024-06-11 5155 5421 -266 -266 111. US BANCORP DEL NEW 2024-04-19 2024-07-15 4730 4457 273 273 125. US BANCORP DEL NEW 2024-04-19 2024-08-09 5242 5019 223 223 111. US BANCORP DEL NEW 2024-04-19 2024-12-13 5663 4457 1206 1206 116. US BANCORP DEL NEW 2024-04-19 2024-12-16 5921 4658 1263 1263 29. UNITED PARCEL SERVICE CL B 2018-01-17 2024-04-19 4167 3871 296 296 58. UNITED PARCEL SERVICE CL B 2018-01-16 2024-04-19 8333 7719 614 614 44. UNITED PARCEL SERVICE CL B 2018-01-18 2024-04-19 6322 5918 404 404 25. UNITED PARCEL SERVICE CL B 2018-02-05 2024-04-19 3592 2883 709 709 6. UNITED PARCEL SERVICE CL B 2023-06-01 2024-04-19 862 1011 -149 -149 6. UNITED PARCEL SERVICE CL B 2023-12-01 2024-04-19 862 919 -57 -57 7. UNITED PARCEL SERVICE CL B 2023-04-03 2024-04-19 1006 1348 -342 -342 9. UNITED PARCEL SERVICE CL B 2023-02-21 2024-04-19 1293 1591 -298 -298 10. UNITED PARCEL SERVICE CL B 2018-02-05 2024-05-16 1498 1153 345 345 24. UNITED PARCEL SERVICE CL B 2018-02-05 2024-05-17 3570 2768 802 802 40. UNITED PARCEL SERVICE CL B 2018-02-05 2024-08-09 5014 4613 401 401 42. UNITED PARCEL SERVICE CL B 2018-02-05 2024-08-23 5378 4843 535 535 320. VANGUARD SHORT-TERM BOND ETF 2018-11-20 2024-10-15 24969 24963 6 6 34. VERIZON COMMUNICATIONS 2023-02-21 2024-04-19 1375 1348 27 27 340. VERIZON COMMUNICATIONS 2022-03-01 2024-04-19 13751 18199 -4448 -4448 28. VERIZON COMMUNICATIONS 2023-07-03 2024-04-19 1132 1045 87 87 28. VERIZON COMMUNICATIONS 2023-03-01 2024-04-19 1132 1070 62 62 23. VERIZON COMMUNICATIONS 2023-05-01 2024-04-19 930 892 38 38 229. VERIZON COMMUNICATIONS 2016-07-20 2024-04-19 9262 12727 -3465 -3465 27. VERIZON COMMUNICATIONS 2016-07-21 2024-04-19 1092 1499 -407 -407 226. VERIZON COMMUNICATIONS 2020-07-23 2024-04-19 9141 12621 -3480 -3480 15. ANHEUSER-BUSCH INBEV SA/ 2022-04-28 2024-04-19 874 868 6 6 24. ANHEUSER-BUSCH INBEV SA/ 2024-10-15 2024-11-05 1401 1583 -182 -182 11. ANHEUSER-BUSCH INBEV SA/ 2024-10-14 2024-11-05 642 715 -73 -73 13. ANHEUSER-BUSCH INBEV SA/ 2024-10-15 2024-11-05 759 858 -99 -99 15. ANHEUSER-BUSCH INBEV SA/ 2022-04-28 2024-12-11 794 868 -74 -74 3. ADIDAS AG 2023-05-09 2024-04-19 721 550 171 171 3. ADIDAS AG 2023-06-22 2024-10-15 787 592 195 195 3. MTU AERO ENGINES AG 2022-05-18 2024-04-19 665 585 80 80 4. MTU AERO ENGINES AG 2022-05-18 2024-10-15 1305 780 525 525 8. SAP AG SYSTEM ORD DEM5 2022-04-28 2024-02-13 1399 825 574 574 20. SAP AG SYSTEM ORD DEM5 2022-04-28 2024-04-19 3544 2061 1483 1483 7. SAP AG SYSTEM ORD DEM5 2023-10-17 2024-12-11 1740 911 829 829 2. SAP AG SYSTEM ORD DEM5 2023-07-03 2024-12-11 497 270 227 227 1. SAP AG SYSTEM ORD DEM5 2023-05-01 2024-12-11 249 136 113 113 23. AMADEUS IT GROUP SA 2022-07-13 2024-04-19 1395 1254 141 141 4. AMADEUS IT GROUP SA 2023-07-03 2024-10-15 282 305 -23 -23 16. AMADEUS IT GROUP SA 2023-09-21 2024-10-15 1130 1058 72 72 2. AMADEUS IT GROUP SA 2023-05-01 2024-10-15 141 142 -1 -1 57. IBERDROLA SA, BILBAO 2022-04-28 2024-04-19 694 671 23 23 6. IBERDROLA SA, BILBAO 2023-06-01 2024-10-15 92 74 18 18 50. IBERDROLA SA, BILBAO 2022-04-28 2024-10-15 763 588 175 175 13. INDUSTRIA DE DISENO TEXT 2022-05-18 2024-04-19 603 287 316 316 28. INDUSTRIA DE DISENO TEXT 2022-04-28 2024-04-19 1299 599 700 700 2. INDUSTRIA DE DISENO TEXT 2023-06-01 2024-10-15 118 68 50 50 24. INDUSTRIA DE DISENO TEXT 2022-05-18 2024-10-15 1421 530 891 891 5. INDUSTRIA DE DISENO TEXT 2023-04-03 2024-10-15 296 167 129 129 248. IBERDROLA SA RIGHTS 2024 2024-01-12 2024-01-16 54 55 -1 -1 191. IBERDROLA SA RIGHTS 2024 2024-07-09 2024-07-09 71 71 6. AIR LIQUIDE (L') FRF70 ORDS 2022-04-28 2024-04-19 1201 948 253 253 .9 AIR LIQUIDE (L') FRF70 ORDS 2022-04-28 2024-07-02 159 129 30 30 1. AIR LIQUIDE (L') FRF70 ORDS 2023-06-01 2024-10-15 187 156 31 31 4. AIR LIQUIDE (L') FRF70 ORDS 2022-04-28 2024-10-15 749 575 174 174 13. GROUPE DANONE FRF10 ORDS 2022-06-02 2024-04-19 819 785 34 34 3. GROUPE DANONE FRF10 ORDS 2023-05-01 2024-10-15 212 200 12 12 8. GROUPE DANONE FRF10 ORDS 2022-06-02 2024-10-15 566 483 83 83 22. DASSAULT SYSTEMES SA 2023-02-22 2024-03-22 990 883 107 107 28. DASSAULT SYSTEMES SA 2023-02-22 2024-03-25 1248 1124 124 124 10. ESSILORLUXOTTICA 2022-04-28 2024-04-19 2160 1732 428 428 7. ESSILORLUXOTTICA 2022-04-28 2024-10-15 1627 1212 415 415 2. ESSILORLUXOTTICA 2023-05-01 2024-10-15 465 401 64 64 16. SAFRAN SA 2022-04-28 2024-04-19 3521 1824 1697 1697 9. SAFRAN SA 2022-04-28 2024-10-15 2014 1026 988 988 2. SAFRAN SA 2023-04-03 2024-10-15 447 298 149 149 1. SAFRAN SA 2023-05-01 2024-10-15 224 157 67 67 2. SAFRAN SA 2023-07-03 2024-10-15 447 317 130 130 1. HERMES INTERNATIONAL SA FRF10 2022-04-28 2024-04-19 2472 1321 1151 1151 1. HERMES INTERNATIONAL SA FRF10 2023-02-21 2024-10-15 2220 1827 393 393 5. CAPGEMINI SA 2023-03-20 2024-04-19 1060 904 156 156 5. CAPGEMINI SA 2024-08-06 2024-10-15 978 969 9 9 4. CAPGEMINI SA 2024-08-05 2024-10-15 783 771 12 12 4. CAPGEMINI SA 2024-08-05 2024-11-05 688 771 -83 -83 6. CAPGEMINI SA 2023-03-20 2024-11-05 1033 1085 -52 -52 12. CAPGEMINI SA 2023-06-22 2024-11-05 2065 2254 -189 -189 4. KERING 2022-04-28 2024-04-19 1456 2194 -738 -738 3. KERING 2022-07-15 2024-10-14 753 1490 -737 -737 3. KERING 2022-04-28 2024-10-14 753 1646 -893 -893 3. KERING 2022-07-15 2024-10-15 750 1490 -740 -740 5. L'OREAL FF10 2022-06-02 2024-04-19 2366 1788 578 578 4. L'OREAL FF10 2024-02-14 2024-10-15 1624 1856 -232 -232 1. L'OREAL FF10 2024-02-14 2024-11-05 374 464 -90 -90 2. LVMH MOET HENNESY LOUIS VUITTON 2022-09-02 2024-04-19 1705 1284 421 421 2. LVMH MOET HENNESY LOUIS VUITTON 2023-04-24 2024-10-15 1304 1994 -690 -690 2. LVMH MOET HENNESY LOUIS VUITTON 2023-04-24 2024-11-05 1318 1994 -676 -676 69. ENGIE 2022-04-28 2024-04-19 1160 839 321 321 169.01 ENGIE 2024-05-06 2024-05-06 169 169 9. ENGIE 2023-05-01 2024-10-15 155 136 19 19 58. ENGIE 2023-06-22 2024-10-15 998 870 128 128 11. TOTAL FINA SA-B EUR10 2022-06-16 2024-04-19 783 603 180 180 33. TOTAL FINA SA-B EUR10 2022-04-28 2024-04-19 2350 1669 681 681 31. TOTAL FINA SA-B EUR10 2023-09-26 2024-10-15 1984 2037 -53 -53 2. TOTAL FINA SA-B EUR10 2023-01-25 2024-10-15 128 128 3. TOTAL FINA SA-B EUR10 2023-05-01 2024-10-15 192 192 19. ASTRAZENECA CA 2022-04-28 2024-02-13 2298 2545 -247 -247 20. ASTRAZENECA CA 2022-04-28 2024-04-19 2712 2679 33 33 1. ASTRAZENECA CA 2023-04-03 2024-04-26 149 141 8 8 2. ASTRAZENECA CA 2023-05-01 2024-04-26 298 294 4 4 1. ASTRAZENECA CA 2022-04-28 2024-04-26 149 134 15 15 15. ASTRAZENECA CA 2022-04-28 2024-10-15 2311 2010 301 301 10. ASTRAZENECA CA 2023-07-03 2024-11-05 1310 1332 -22 -22 29. ASTRAZENECA CA 2022-04-28 2024-11-05 3800 3885 -85 -85 116. BAE SYSTEM PLC 2024-04-19 2024-10-15 1955 1880 75 75 169. BP PLC 2023-06-16 2024-04-19 1066 1002 64 64 136. BP PLC 2023-10-17 2024-10-15 704 924 -220 -220 319. BP PLC 2023-06-16 2024-11-05 1579 1891 -312 -312 89. BP PLC 2023-10-17 2024-11-05 441 604 -163 -163 41. BRITISH AMERICAN TOBACCO PLC ORD 2022-04-28 2024-01-23 1191 1725 -534 -534 65. BRITISH AMERICAN TOBACCO PLC ORD 2022-04-28 2024-02-07 1912 2736 -824 -824 21. BRITISH AMERICAN TOBACCO PLC ORD 2022-04-28 2024-04-19 593 884 -291 -291 17. BRITISH AMERICAN TOBACCO PLC ORD 2022-04-28 2024-10-15 590 715 -125 -125 7. BRITISH AMERICAN TOBACCO PLC ORD 2023-03-01 2024-11-05 243 266 -23 -23 29. BRITISH AMERICAN TOBACCO PLC ORD 2022-12-20 2024-11-05 1009 1173 -164 -164 5. BRITISH AMERICAN TOBACCO PLC ORD 2022-04-28 2024-11-05 174 210 -36 -36 29. EATON CORP PLC 2024-04-19 2024-06-11 9251 8924 327 327 31. EATON CORP PLC 2024-04-19 2024-09-06 8849 9540 -691 -691 36. IMPERIAL BRANDS PLC 2023-12-05 2024-04-19 782 851 -69 -69 23. IMPERIAL BRANDS PLC 2023-12-05 2024-10-15 671 544 127 127 6. IMPERIAL BRANDS PLC 2023-12-06 2024-10-15 175 140 35 35 22. LONDON STK EXCHANGE GROU 2022-04-28 2024-04-19 2442 2189 253 253 2. LONDON STK EXCHANGE GROU 2023-06-01 2024-10-15 266 214 52 52 18. LONDON STK EXCHANGE GROU 2022-04-28 2024-10-15 2396 1791 605 605 271. NATWEST GROUP PLC REG SH 2024-06-24 2024-10-15 1192 1096 96 96 22. NETEASE INC REG SHS 2022-04-28 2024-04-19 395 403 -8 -8 72. NETEASE INC REG SHS 2022-04-28 2024-11-05 1097 1318 -221 -221 65. NATL GRIDS/R NPD 2024-05-28 2024-06-03 170 170 170 6. NATIONAL GRID PLC REG SH 2024-01-24 2024-04-19 77 80 -3 -3 61. NATIONAL GRID PLC REG SH 2024-01-23 2024-04-19 781 800 -19 -19 63. NATIONAL GRID PLC REG SH 2024-01-24 2024-10-15 823 837 -14 -14 13. RECKITT BENCKISER GROUP 2022-04-28 2024-04-19 662 1018 -356 -356 6. RECKITT BENCKISER GROUP 2022-04-28 2024-10-15 364 470 -106 -106 3. RECKITT BENCKISER GROUP 2023-05-01 2024-10-15 182 246 -64 -64 26. RECKITT BENCKISER GROUP 2022-04-28 2024-10-31 1564 2037 -473 -473 36. RELX PLC 2022-05-18 2024-04-19 1454 1031 423 423 5. RELX PLC 2023-05-01 2024-10-15 233 166 67 67 33. RELX PLC 2024-01-08 2024-10-15 1540 1320 220 220 117. ROLLS-ROYCE HOLDI 2024-02-07 2024-04-19 581 478 103 103 79. ROLLS-ROYCE HOLDI 2024-02-07 2024-04-19 393 323 70 70 226. ROLLS-ROYCE HOLDI 2024-09-04 2024-10-15 1592 1430 162 162 17. TENCENT HOLDINGS LTD SHS 2022-04-28 2024-04-19 651 731 -80 -80 18. TENCENT HOLDINGS LTD SHS 2022-04-28 2024-10-15 948 774 174 174 35. ABB LTD CHF 2.5 2022-04-28 2024-01-23 1442 1027 415 415 48. ABB LTD CHF 2.5 2022-04-28 2024-04-19 2351 1408 943 943 5. ABB LTD CHF 2.5 2023-06-01 2024-10-15 286 185 101 101 19. ABB LTD CHF 2.5 2023-03-01 2024-10-15 1088 641 447 447 8. ABB LTD CHF 2.5 2022-04-28 2024-10-15 458 235 223 223 11. ABB LTD CHF 2.5 2023-07-03 2024-10-15 630 433 197 197 10. CIE FINANCIERE RICHEMONT 2022-04-28 2024-02-27 1558 1179 379 379 2. LONZA GROUP AG CHF 1.0 2023-02-22 2024-01-23 857 1212 -355 -355 2. LONZA GROUP AG CHF 1.0 2023-07-11 2024-02-07 1002 1206 -204 -204 3. LONZA GROUP AG CHF 1.0 2023-02-22 2024-02-07 1503 1818 -315 -315 19. NESTLE SA, CHAM UND VEVE 2022-04-28 2024-04-19 1976 2466 -490 -490 10. NESTLE SA, CHAM UND VEVE 2024-02-15 2024-10-15 970 1114 -144 -144 2. NESTLE SA, CHAM UND VEVE 2023-05-01 2024-10-15 194 257 -63 -63 1. NESTLE SA, CHAM UND VEVE 2023-04-03 2024-10-15 97 123 -26 -26 5. NESTLE SA, CHAM UND VEVE 2022-04-28 2024-10-15 485 649 -164 -164 18. NESTLE SA, CHAM UND VEVE 2024-02-14 2024-11-05 1686 1970 -284 -284 27. NESTLE SA, CHAM UND VEVE 2023-08-30 2024-11-05 2529 3281 -752 -752 1. NESTLE SA, CHAM UND VEVE 2023-04-03 2024-11-05 94 123 -29 -29 38.33 SIKA AG NAMEN-AKT 2024-04-03 2024-04-03 38 38 5. SIKA AG NAMEN-AKT 2022-07-20 2024-04-19 1400 1192 208 208 5. SIKA AG NAMEN-AKT 2023-02-22 2024-10-15 1459 1467 -8 -8 3. SIKA AG NAMEN-AKT 2023-02-22 2024-11-05 818 880 -62 -62 13.6 STRAUMANN HLDG AG NAMEN- 2024-04-18 2024-04-18 14 14 10. STRAUMANN HLDG AG NAMEN- 2022-04-28 2024-04-19 1472 1194 278 278 2. STRAUMANN HLDG AG NAMEN- 2022-04-28 2024-07-19 260 239 21 21 2. STRAUMANN HLDG AG NAMEN- 2023-03-01 2024-07-19 260 265 -5 -5 2. STRAUMANN HLDG AG NAMEN- 2023-07-03 2024-07-19 260 318 -58 -58 4. STRAUMANN HLDG AG NAMEN- 2022-04-28 2024-10-15 578 478 100 100 16. BRIDGESTONE CORPORATION JPY50 ORDS 2024-03-25 2024-04-19 682 711 -29 -29 27. BRIDGESTONE CORPORATION JPY50 ORDS 2024-03-27 2024-11-05 931 1196 -265 -265 17. BRIDGESTONE CORPORATION JPY50 ORDS 2024-03-25 2024-11-05 586 755 -169 -169 8. BRIDGESTONE CORPORATION JPY50 ORDS 2024-03-26 2024-11-05 276 352 -76 -76 10. CHUGAI PHARM CO JPY 50.0 2024-10-16 2024-11-05 455 486 -31 -31 37. CHUGAI PHARM CO JPY 50.0 2024-10-15 2024-11-05 1685 1851 -166 -166 8. DAIKIN KOGYO INDUSTRIES 2022-04-28 2024-04-19 977 1251 -274 -274 5. DAIKIN KOGYO INDUSTRIES 2023-02-22 2024-09-04 609 872 -263 -263 1. DAIKIN KOGYO INDUSTRIES 2023-04-03 2024-09-04 122 177 -55 -55 5. DAIKIN KOGYO INDUSTRIES 2023-02-22 2024-10-15 617 872 -255 -255 5. DAIKIN KOGYO INDUSTRIES 2024-02-15 2024-11-05 605 720 -115 -115 8. DAIKIN KOGYO INDUSTRIES 2024-02-15 2024-11-05 968 1144 -176 -176 1. DAIKIN KOGYO INDUSTRIES 2023-02-22 2024-11-05 121 174 -53 -53 2. DAIKIN KOGYO INDUSTRIES 2022-04-28 2024-11-05 242 313 -71 -71 26. DAIICHI SANKYO CO LTD 2022-04-28 2024-02-15 810 662 148 148 3. DAIICHI SANKYO CO LTD 2022-04-28 2024-06-24 103 76 27 27 40. DAIICHI SANKYO CO LTD 2023-02-22 2024-06-24 1367 1307 60 60 6. DAIICHI SANKYO CO LTD 2023-05-01 2024-06-24 205 205 34. DAIICHI SANKYO CO LTD 2024-04-19 2024-10-15 1084 1015 69 69 20. DAIICHI SANKYO CO LTD 2023-07-03 2024-10-15 638 560 78 78 56. FUJITSU LTD JPY50 2022-04-28 2024-04-19 872 907 -35 -35 26. FUJITSU LTD JPY50 2022-04-28 2024-10-15 544 421 123 123 47. FUJITSU LTD JPY50 2022-05-18 2024-10-15 954 739 215 215 16. HITACHI LTD JPY50 ORDS 2023-04-24 2024-04-19 1383 931 452 452 25. HITACHI LTD JPY50 ORDS 2023-04-24 2024-09-04 581 291 290 290 27. HITACHI LTD JPY50 ORDS 2024-03-27 2024-09-04 628 499 129 129 56. HITACHI LTD JPY50 ORDS 2023-09-21 2024-10-15 1399 750 649 649 4. HOYA CORP JPY50 ORDS 2024-02-07 2024-04-19 441 497 -56 -56 1. HOYA CORP JPY50 ORDS 2024-02-07 2024-04-19 110 124 -14 -14 4. HOYA CORP JPY50 ORDS 2024-02-07 2024-10-15 543 495 48 48 24. ITOCHU CORP JPY ORDS 2023-11-07 2024-04-19 996 927 69 69 12. ITOCHU CORP JPY ORDS 2023-11-07 2024-04-19 498 463 35 35 4. ITOCHU CORP JPY ORDS 2023-11-17 2024-04-19 166 162 4 4 25. ITOCHU CORP JPY ORDS 2024-01-24 2024-10-15 1263 1135 128 128 12. ITOCHU CORP JPY ORDS 2024-01-24 2024-10-15 606 545 61 61 3. KEYENCE CO JPY50 ORDS 2022-04-28 2024-04-19 1207 1243 -36 -36 2. KEYENCE CO JPY50 ORDS 2023-03-01 2024-10-15 906 870 36 36 2. KEYENCE CO JPY50 ORDS 2022-04-28 2024-10-15 906 829 77 77 51. MARUBENI CORP Y50 2023-06-22 2024-04-19 847 946 -99 -99 41. MARUBENI CORP Y50 2023-06-22 2024-10-15 645 761 -116 -116 116. MARUBENI CORP Y50 2023-06-22 2024-11-05 1778 2153 -375 -375 8. NIDEC CORPORATION JPY 50.0 2022-04-28 2024-04-19 336 531 -195 -195 50. NIDEC CORPORATION JPY 50.0 2022-04-28 2024-11-05 928 1658 -730 -730 38. NIDEC CORPORATION JPY 50.0 2024-12-09 2024-12-23 660 718 -58 -58 4. NITORI HOLDINGS 2022-04-28 2024-02-27 575 419 156 156 5. NITORI HOLDINGS 2022-04-28 2024-04-19 683 524 159 159 27. NOMURA RESEARCH INSTITUTE LTD SHS 2023-05-09 2024-04-19 669 705 -36 -36 27. NOMURA RESEARCH INSTITUTE LTD SHS 2023-06-22 2024-10-15 902 784 118 118 125. NIPPON TELEGRAPH & TELEPHONE CORP 2023-06-01 2024-04-19 135 145 -10 -10 1325. NIPPON TELEGRAPH & TELEPHONE CORP 2022-04-28 2024-04-19 1434 1577 -143 -143 2250. NIPPON TELEGRAPH & TELEPHONE CORP 2022-05-18 2024-04-19 2434 2697 -263 -263 225. NIPPON TELEGRAPH & TELEPHONE CORP 2023-04-03 2024-04-19 243 270 -27 -27 25. RECRUIT HOLDINGS CO.LTD. 2022-04-28 2024-04-19 1001 934 67 67 21. RECRUIT HOLDINGS CO.LTD. 2022-04-28 2024-10-15 1327 784 543 543 36. SHIN ETSU CHEMICAL CO JPY ORDS 2022-04-28 2024-04-19 1411 1004 407 407 10. SHIN ETSU CHEMICAL CO JPY ORDS 2022-06-02 2024-09-04 406 285 121 121 11. SHIN ETSU CHEMICAL CO JPY ORDS 2023-04-03 2024-09-04 447 348 99 99 6. SHIN ETSU CHEMICAL CO JPY ORDS 2023-06-01 2024-09-04 244 187 57 57 29. SHIN ETSU CHEMICAL CO JPY ORDS 2022-06-02 2024-10-15 1141 827 314 314 3. SMC CORPORATION JPY ORDS 2022-04-28 2024-04-19 1484 1466 18 18 2. SMC CORPORATION JPY ORDS 2022-04-28 2024-10-15 852 977 -125 -125 1. SMC CORPORATION JPY ORDS 2023-04-03 2024-10-15 426 520 -94 -94 6. SMC CORPORATION JPY ORDS 2022-04-28 2024-11-05 2684 2932 -248 -248 18. TDK CORP JPY50 ORDS 2023-08-25 2024-04-19 815 630 185 185 3. TDK CORP JPY50 ORDS 2023-09-21 2024-04-19 136 113 23 23 89. TDK CORP JPY50 ORDS 2023-09-21 2024-10-15 1112 673 439 439 28. TERUMO CORPORATION JPY ORDS (REC 2022-04-28 2024-04-19 456 421 35 35 6. TERUMO CORPORATION JPY ORDS (REC 2023-06-01 2024-10-15 111 94 17 17 21. TERUMO CORPORATION JPY ORDS (REC 2022-04-28 2024-10-15 388 316 72 72 4. TOKYO ELECTRON LTD Y50 2022-04-28 2024-04-19 868 574 294 294 5. TOKYO ELECTRON LTD Y50 2022-04-28 2024-10-15 839 717 122 122 3. TOKYO ELECTRON LTD Y50 2023-06-22 2024-10-15 504 423 81 81 7. UNI-CHARM CORP 2022-04-28 2024-04-19 197 245 -48 -48 1. UNI-CHARM CORP 2023-06-01 2024-10-15 33 39 -6 -6 18. UNI-CHARM CORP 2022-04-28 2024-10-15 601 629 -28 -28 34. UNI-CHARM CORP 2022-04-28 2024-11-05 1048 1189 -141 -141 4. DSV A/S 2022-04-28 2024-04-19 608 651 -43 -43 6. DSV A/S 2022-04-28 2024-10-15 1310 977 333 333 1. DSV A/S 2023-04-03 2024-10-15 218 187 31 31 9. CARLSBERG AS-B 2022-04-28 2024-02-13 1215 1154 61 61 8. CARLSBERG AS-B 2022-04-28 2024-04-19 1054 1025 29 29 2. CARLSBERG AS-B 2022-04-28 2024-10-15 222 256 -34 -34 1. CARLSBERG AS-B 2023-04-03 2024-10-15 111 157 -46 -46 1. CARLSBERG AS-B 2023-05-01 2024-10-15 111 169 -58 -58 2. CARLSBERG AS-B 2023-06-01 2024-10-15 222 308 -86 -86 18. CARLSBERG AS-B 2022-04-28 2024-11-05 1885 2307 -422 -422 5. GENMAB A/S 2022-04-28 2024-04-19 1421 1790 -369 -369 1. GENMAB A/S 2023-05-01 2024-10-14 235 414 -179 -179 1. GENMAB A/S 2022-04-28 2024-10-14 235 358 -123 -123 3. GENMAB A/S 2022-04-28 2024-10-15 658 1074 -416 -416 3. GENMAB A/S 2022-04-28 2024-11-05 661 1074 -413 -413 5. GENMAB A/S 2022-05-18 2024-11-05 1101 1505 -404 -404 28. NOVO NORDISK A/S BR AND/ 2022-04-28 2024-04-19 3462 1545 1917 1917 8. NOVO NORDISK A/S BR AND/ 2023-03-01 2024-10-15 938 576 362 362 4. NOVO NORDISK A/S BR AND/ 2023-04-03 2024-10-15 469 320 149 149 6. NOVO NORDISK A/S BR AND/ 2023-05-01 2024-10-15 703 503 200 200 6. NOVO NORDISK A/S BR AND/ 2023-06-01 2024-10-15 703 481 222 222 11. NOVO NORDISK A/S BR AND/ 2022-04-28 2024-10-15 1289 607 682 682 99. B AND M EUROPEAN VALUE R 2022-04-28 2024-10-15 529 623 -94 -94 141. B AND M EUROPEAN VALUE R 2022-04-28 2024-11-05 713 887 -174 -174 1. DEUTSCHE BK REGD NPV 2024-04-19 2024-10-16 17 16 1 1 53. DEUTSCHE BK REGD NPV 2024-04-19 2024-10-16 915 844 71 71 11. AIRBUS SE 2022-04-28 2024-04-19 1873 1208 665 665 1. AIRBUS SE 2023-06-01 2024-10-15 145 136 9 9 1. AIRBUS SE 2023-05-01 2024-10-15 145 141 4 4 6. AIRBUS SE 2022-04-28 2024-10-15 871 659 212 212 1. AIRBUS SE 2023-03-01 2024-10-15 145 131 14 14 1. ASML HOLDING N.V. ORD SH 2022-05-18 2024-02-13 909 549 360 360 3. ASML HOLDING N.V. ORD SH 2022-04-28 2024-02-13 2726 1800 926 926 1. ASML HOLDING N.V. ORD SH 2022-08-19 2024-04-19 891 554 337 337 3. ASML HOLDING N.V. ORD SH 2022-05-18 2024-04-19 2674 1646 1028 1028 1. ASML HOLDING N.V. ORD SH 2023-06-01 2024-10-15 727 734 -7 -7 2. FERRARI NV 2024-02-27 2024-04-19 816 843 -27 -27 2. FERRARI NV 2024-02-27 2024-10-16 943 843 100 100 223. KONINKLIJKE KPN NV EUR 0.24 2022-04-28 2024-04-19 783 780 3 3 36. KONINKLIJKE KPN NV EUR 0.24 2023-06-01 2024-10-15 142 127 15 15 157. KONINKLIJKE KPN NV EUR 0.24 2022-04-28 2024-10-15 619 549 70 70 25. NXP SEMICONDUCTORS N.V. 2024-04-19 2024-08-23 6279 5423 856 856 28. NXP SEMICONDUCTORS N.V. 2024-04-19 2024-12-03 6421 6074 347 347 36. NXP SEMICONDUCTORS N.V. 2024-04-19 2024-12-04 8110 7809 301 301 23. ST MICROELEC SIC 1.04EUR 2022-04-28 2024-04-19 894 897 -3 -3 5. ST MICROELEC SIC 1.04EUR 2023-03-01 2024-10-15 134 244 -110 -110 22. ST MICROELEC SIC 1.04EUR 2022-04-28 2024-10-15 592 858 -266 -266 16. ST MICROELEC SIC 1.04EUR 2022-04-28 2024-10-31 438 624 -186 -186 56. ST MICROELEC SIC 1.04EUR 2022-04-28 2024-11-05 1448 2185 -737 -737 55. ST MICROELEC SIC 1.04EUR 2024-12-09 2024-12-11 1448 1513 -65 -65 13. BHP BILLITON LTD NPV 2022-11-16 2024-04-19 365 391 -26 -26 48. BHP BILLITON LTD NPV 2022-11-16 2024-11-05 1317 1442 -125 -125 45. DNB BANK ASA REG SHS 2022-04-28 2024-04-19 855 893 -38 -38 42. DNB BANK ASA REG SHS 2022-04-28 2024-10-15 848 834 14 14 16. UNICREDIT SPA 2024-02-07 2024-04-19 599 497 102 102 11. UNICREDIT SPA 2024-02-07 2024-10-15 478 342 136 136 2. UNICREDIT SPA 2024-02-08 2024-10-15 87 63 24 24 32. ASSA ABLOY AB SHS 2022-04-28 2024-01-23 868 814 54 54 39. ASSA ABLOY AB SHS 2022-04-28 2024-01-24 1062 992 70 70 94. EPIROC AB REG SHS 2022-04-28 2024-04-19 1795 1934 -139 -139 76. EPIROC AB REG SHS 2022-04-28 2024-10-15 1494 1564 -70 -70 19. EPIROC AB REG SHS 2023-06-27 2024-10-15 374 357 17 17 270. NOKIA AB OY EUR0.06 2022-04-28 2024-01-23 926 1341 -415 -415 127. NOKIA AB OY EUR0.06 2022-04-28 2024-01-24 436 631 -195 -195 173. AIA GROUP LTD 2022-04-28 2024-04-19 1043 1720 -677 -677 16. AIA GROUP LTD 2023-04-03 2024-10-15 126 170 -44 -44 162. AIA GROUP LTD 2022-04-28 2024-10-15 1278 1611 -333 -333 31. AIA GROUP LTD 2023-05-01 2024-10-15 245 338 -93 -93 34. AIA GROUP LTD 2023-06-01 2024-11-05 270 328 -58 -58 448. AIA GROUP LTD 2022-04-28 2024-11-05 3562 4455 -893 -893 50. DBS GROUP HLDGS SGD1.0 2022-04-28 2024-04-19 1321 1209 112 112 52. DBS GROUP HLDGS SGD1.0 2022-04-28 2024-10-15 1501 1143 358 358 15. DBS GROUP HLDGS SGD1.0 2022-04-28 2024-11-14 473 330 143 143 16. HONG KONG EXCHANGES AND 2022-04-28 2024-01-24 480 664 -184 -184 20. HONG KONG EXCHANGES AND 2024-03-25 2024-04-19 537 597 -60 -60 22. HONG KONG EXCHANGES AND 2024-03-25 2024-10-15 844 656 188 188 43. UNITED OVERSEAS BANK 2023-01-25 2024-01-24 892 979 -87 -87 81. UNITED OVERSEAS BANK 2023-01-25 2024-03-25 1726 1845 -119 -119 11. UNITED OVERSEAS BANK 2023-01-26 2024-03-25 234 253 -19 -19 11. UNITED OVERSEAS BANK 2023-02-22 2024-03-25 234 254 -20 -20 100. UNITED OVERSEAS BANK 2023-02-22 2024-03-27 2162 2307 -145 -145 21. UNITED OVERSEAS BANK 2023-02-23 2024-03-27 454 468 -14 -14 13. UNITED OVERSEAS BANK 2023-04-03 2024-03-27 281 292 -11 -11 6. UNITED OVERSEAS BANK 2023-06-01 2024-03-27 130 125 5 5 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN 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DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN 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DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 CAPITAL GAIN DIVIDENDS P 61963 667111 14558 0 14558 0 14558 5644 0 0 5644 0 8914 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOHN D FIRESTONE 2320 WYOMING AVE NW WASHINGTON DC 20008 TRUSTEE/PRESIDENT 8 0 GAY F WRAY 5700 E MCDONALD DR PARADISE VALLEY AZ 85253 CHAIRMAN 8 0 SUSAN F SEMEGEN 6022 E SAGE DRIVE PARADISE VALLEY AZ 85253 TRUSTEE 4 0 TIMOTHY F WRAY 4544 E PEBBLE RIDGE RD PARADISE VALLEY AZ 85253 TRUSTEE 4 0 NICHOLAS FIRESTONE 7700 E GAINEY RANCH RD SCOTTSDALE AZ 85258 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PO BOX 395 NEEDVILLE TX 77461 N/A PC UNRESTRICTED GENERAL 2500 NATIONAL REHABILITATION HOSPITAL INC 10980 GRANTCHESTER WAY COLUMBIA MD 21044 N/A PC INTERIOR IMPROVEMENTS NEW 20000 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVENUE NW WASHINGTON DC 20016 N/A PC PHASE II EARTHQUAKE REPAIR 20000 SMITHSONIAN INSTITUTE ASTROPHYSICAL OBSERVATO 60 GARDEN ST MS 28 CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 25000 THE NATURE CONSERVANCY 1819 E MORTEN AVE STE 100 PHOENIX AZ 85020 N/A PC FOREST HEALTH 10500 NATIONAL GALLERY OF ART 2000 S CLUB DRIVE HYATTSVILLE MD 20785 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF VIRGINIA PO BOX 400314 CHARLOTTESVILLE VA 22904 N/A PC SUPPORT JEFFERSON TRUST 15000 SOUTHERN METHODIST UNIV BUSINESS SCHOOL PO BOX 750402 DALLAS TX 75275 N/A PC LYLE SCHOOL SOCIETY OF 5000 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 N/A PC UNRESTRICTED GENERAL 10000 STORYTELLER CHILDREN'S CENTER INC 2020 ALAMEDA PADRE SERRA STE 223 SANTA BARBARA CA 93103 N/A PC UNRESTRICTED GENERAL 10000 RACE DAY FOUNDATION 4400 N SCOTTSDALE ROAD STE 9851 SCOTTSDALE AZ 85251 N/A PC UNRESTRICTED GENERAL 15000 SOCIETY OF ST VINCENT DE PAUL - PHX PO BOX 13600 PHOENIX AZ 85002 N/A PC UNRESTRICTED GENERAL 30000 PHOENIX COUNTRY DAY SCHOOL 3901 E STANFORD DRIVE PARADISE VALLEY AZ 85253 N/A PC UNRESTRICTED GENERAL 20000 CHRIST CHURCH OF THE ASCENSION (CHURCH) 4015 EAST LINCOLN DRIVE PARADISE VALLEY AZ 85253 N/A PC UNRESTRICTED GENERAL 22000 HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX AZ 85014 N/A PC DEMENTIA CARE AND EDUCATION 10000 SCOTTSDALE ARTISTS SCHOOL INC 3720 N MARSHALL WAY SCOTTSDALE AZ 85251 N/A PC UNRESTRICTED GENERAL 10000 MAGGIE'S PLACE INC 4001 N 30TH STREET PHOENIX AZ 85016 N/A PC UNRESTRICTED GENERAL 10000 NEWBERG ANIMAL SHELTER FRIENDS 901 BRUTSCHER STREET STE D 107 NEWBERG OR 97132 N/A PC UNRESTRICTED GENERAL 10000 SOCIETY OF ST VINCENT DE PAUL - SF 1175 HOWARD STREET SAN FRANCISCO CA 94103 N/A PC UNRESTRICTED GENERAL 5000 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 N/A PC UNRESTRICTED GENERAL 5000 GARDENS OF GOLDEN GATE PARK 1199 9TH AVENUE SAN FRANCISCO CA 94122 N/A PC CONSERVATORY OF FLOWERS 3000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 N/A PC QUASARS TO SEA STARS 10000 CATE SCHOOL PO BOX 5005 CARPINTERIA CA 93014 N/A PC STUDENT CTR / DINING 20000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 N/A PC UNRESTRICTED GENERAL 20000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 3201 SAASB BUILDING SANTA BARBARA CA 93106 N/A PC CHANCELLOR'S FUND 5500 493000 14 464766 18 667111 1131877 1131877 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 22822V101 CROWN CASTLE INTERNA 92343V104 VERIZON COMMUNICATIO 655844108 NORFOLK SOUTHERN COR 25243Q205 DIAGEO PLC SPON ADR 911312106 UNITED PARCEL SERVIC 9297 10215 58933Y105 MERCK AND CO INC SHS 53679 79584 166764100 CHEVRONTEXACO CORP 33315 51853 548661107 LOWES COMPANIES INC 084670702 BERKSHIRE HATHAWAYIN 17275R102 CISCO SYSTEMS INC 3788 13438 172062101 CINCINNATI FINANCIAL 09247X101 BLACKROCK INC 02209S103 ALTRIA GROUP INC 704326107 PAYCHEX INC 11096 35616 594918104 MICROSOFT CORP COM 25284 65333 25746U109 DOMINION ENERGY INC 718172109 PHILIP MORRIS INTERN 641069406 NESTLE S A SPONSORED 311900104 FASTENAL CO 5488 13951 882508104 TEXAS INSTRUMENTS IN 27000 51003 037833100 APPLE INC 478160104 JOHNSON & JOHNSON 39794 37601 009158106 AIR PRODUCTS & CHEMI 34718 39735 654445303 NINTENDO LTD ADR 69121K104 OWL ROCK CAPITAL COR 390303 436454 20030N101 COMCAST CORP 743315103 PROGRESSIVE CORP/THE N83574108 ST MICROELEC SIC 1.0 L1175H106 B AND M EUROPEAN VAL 676 653 D66992104 SAP AG SYSTEM ORD DE 5124 10788 N4297B146 KONINKLIJKE KPN NV E 1908 1991 F4035A557 SAFRAN SA 3784 7467 J75734103 SMC CORPORATION JPY 2626 2373 J94104114 UNI-CHARM CORP 964 870 F01764103 AIR LIQUIDE (L') FRF 2156 2437 G7493L105 RELX PLC 3197 4318 F58485115 LVMH MOET HENNESY LO 4085 3948 874039100 TAIWAN SEMICONDUCTOR 3240 6715 82509L107 SHOPIFY INC 739 2339 F48051100 HERMES INTERNATIONAL 3763 4809 40415F101 HDFC BANK LTD H8300N127 STRAUMANN HLDG AG NA 1314 1386 653656108 NICE SYS LTD SPONSOR K31864117 DSV A/S 2343 3192 07725L102 BEIGENE LTD 991 1108 J72810120 SHIN ETSU CHEMICAL C 1994 2392 J10038115 DAIKIN KOGYO INDUSTR 1830 1781 J59396101 NIPPON TELEGRAPH & T F12033134 GROUPE DANONE FRF10 1691 1888 J11257102 DAIICHI SANKYO CO LT 3673 3627 Y3506N139 HONG KONG EXCHANGES 1655 2125 G5689U103 LONDON STK EXCHANGE 4865 6925 W0817X204 ASSA ABLOY AB SHS K36628137 CARLSBERG AS-B 1876 1729 J58214131 NITORI HOLDINGS 1362 1541 B639CJ108 ANHEUSER-BUSCH INBEV 3330 2898 F5433L103 KERING 87241L109 TFI INTERNATIONAL IN 1415 2297 W25918124 EPIROC AB REG SHS 3992 3818 J6433A101 RECRUIT HOLDINGS CO. 1810 3687 J86957115 TOKYO ELECTRON LTD Y 1832 2000 J15708159 FUJITSU LTD JPY50 1706 1977 Q1498M100 BHP BILLITON LTD NPV 1064 931 N0280G100 AIRBUS SE 2525 3686 E6165F166 IBERDROLA SA, BILBAO 1581 1859 37636P108 GIVAUDAN SA UNSP ADR 3197 3570 G1510J102 BRITISH AMERICAN TOB 1819 1731 F7629A107 ENGIE 2275 2917 G74079107 RECKITT BENCKISER GR Y002A1105 AIA GROUP LTD 3686 3298 31620M106 FIDELITY NATL INFO S X61873133 NOKIA AB OY EUR0.06 E6282J125 INDUSTRIA DE DISENO 1790 4164 Y20246107 DBS GROUP HLDGS SGD1 2825 4134 H57312649 NESTLE SA, CHAM UND 4148 3964 58733R102 MERCADOLIBRE INC N07059202 ASML HOLDING N.V. OR 5711 6325 H7631K273 SIKA AG NAMEN-AKT 2764 2618 H0010V101 ABB LTD CHF 2.5 3249 6116 E04648114 AMADEUS IT GROUP SA 4624 5297 F92124100 TOTAL FINA SA-B EUR1 6334 6024 J52968104 NIDEC CORPORATION JP J83173104 TERUMO CORPORATION J 948 1227 K3967W102 GENMAB A/S 1787 1662 J32491102 KEYENCE CO JPY50 ORD 2901 2878 F58149133 L'OREAL FF10 3604 3540 G0593M107 ASTRAZENECA CA 5372 5113 D0066B185 ADIDAS AG 1551 1971 R1R15X100 DNB BANK ASA REG SHS 2242 2254 G87572163 TENCENT HOLDINGS LTD 2277 2845 F31665106 ESSILORLUXOTTICA 3604 5367 H25662182 CIE FINANCIERE RICHE 855244109 STARBUCKS CORP D5565H104 MTU AERO ENGINES AG 1151 2002 G6427A102 NETEASE INC REG SHS 1031 926 02390A101 AMERICA MOVIL SAB DE 136375102 CANADIAN NATIONAL RA 3342 3147 666807102 NORTHROP GRUMMAN COR 808513105 CHARLES SCHWAB CORP/ F24571451 DASSAULT SYSTEMES SA F4973Q101 CAPGEMINI SA 3753 3603 G12793108 BP PLC 1944 1880 G4720C107 IMPERIAL BRANDS PLC 1676 2302 H50524133 LONZA GROUP AG CHF 1 J20454112 HITACHI LTD JPY50 OR 2586 3932 J2501P104 ITOCHU CORP JPY ORDS 4134 4883 J39788138 MARUBENI CORP Y50 1705 1674 J5900F106 NOMURA RESEARCH INST 2651 2786 J82141136 TDK CORP JPY50 ORDS 1820 3111 K72807140 NOVO NORDISK A/S BR 4284 6863 Y9T10P105 UNITED OVERSEAS BANK 00287Y109 ABBVIE INC 85090 91160 053015103 AUTOMATIC DATA PROCE 45340 53862 11135F101 BROADCOM INC 105882 199151 12572Q105 CME GROUP INC 31240 33209 219350105 CORNING INC COM 21841 33121 24703L202 DELL TECHNOLOGIES IN 35423 35263 30231G102 EXXON MOBIL CORP 29866 26893 369550108 GENERAL DYNAMICS COR 18611 16863 40434L105 HP INC 21965 19447 437076102 HOME DEPOT INC/THE 53491 61071 452308109 ILLINOIS TOOL WORKS 29840 30174 46625H100 J P MORGAN CHASE & C 43503 54414 49271V100 KEURIG DR PEPPER INC 28872 29422 49456B101 KINDER MORGAN INC/DE 15605 22660 532457108 ELI LILLY & CO 100304 105764 539830109 LOCKHEED MARTIN CORP 36710 38389 571748102 MARSH & MCLENNAN COS 58069 60749 580135101 MC DONALDS CORPORATI 60903 64935 609207105 MONDELEZ INTERNATION 81142 70840 65339F101 NEXTERA ENERGY INC 56947 63159 682680103 ONEOK INC 21117 25702 693475105 PNC FINANCIAL SERVIC 51722 65569 69351T106 PPL CORP 31886 34343 713448108 PEPSICO INC 77647 67971 718546104 PHILLIPS 66 47249 34521 742718109 PROCTER & GAMBLE CO/ 71049 75443 74340W103 PROLOGIS INC 19983 20400 747525103 QUALCOMM INC 25625 24733 75513E101 RAYTHEON TECHNOLOGIE 14495 16432 756109104 REALTY INCOME CORP 37985 38295 816851109 SEMPRA ENERGY 40158 50439 89417E109 TRAVELERS COS INC/TH 62582 69376 8RMN60000 OTHER ASSET 1264 1284 91LT30000 NEW CUSIP FROM LOAD 2086 2271 92939U106 WEC ENERGY GROUP INC 19940 22946 969457100 WILLIAMS COS INC/THE 62166 84481 D55535104 MUNCHENER RUCKVERS N 2590 2527 G05320109 ASHTEAD GROUP PLC 10 2707 2114 G06940103 BAE SYSTEM PLC 3043 2877 G29183103 EATON CORP PLC 55085 59405 G6422B147 NATWEST GROUP PLC RE 2512 3152 G6S9A7120 NATIONAL GRID PLC RE 2166 1939 G76225104 ROLLS-ROYCE HOLDI 2503 4379 J06930101 CHUGAI PHARM CO JPY 1523 1469 J22848105 HOYA CORP JPY50 ORDS 1236 1260 J78529138 SUZUKI MOTOR CO JPY 2328 2289 L8681T102 SPOTIFY TECH S.A. RE 909 895 T9T23L642 UNICREDIT SPA 3375 3639 W3287P115 EVOLUTION GAMING GRO 1365 1158 922908769 VANGUARD TOTAL STOCK AT COST 228573 618455 464287309 ISHARES S&P 500 GROW AT COST 132608 458916 464286525 ISHARES EDGE MSCI MI AT COST 199753 310892 09256H336 BLACKROCK MULTI-ASSE AT COST 695577 719808 30254T759 FPA CRESCENT FUND AT COST 156167 212459 464287200 ISHARES CORE S&P 500 AT COST 387639 914809 46432F842 ISHARES CORE MSCI EA AT COST 411420 475655 464287408 ISHARES S&P 500 VALU AT COST 241406 410774 922908553 VANGUARD REAL ESTATE AT COST 296446 331734 72201M719 PIMCO INCOME FUND AT COST 778303 696638 464288570 ISHARES MSCI KLD 400 AT COST 706062 1409105 464287507 ISHARES CORE S&P MID AT COST 416461 931223 46137V357 INVESCO S&P 500 EQUA AT COST 237218 414068 921937827 VANGUARD SHORT-TERM AT COST 89587 87933 32008F606 FIRST EAGLE GLOBAL F AT COST 161330 209573 921946406 VANGUARD HIGH DIVIDE AT COST 641367 854087 09260B747 BLACKROCK FLOATING R AT COST 161931 166411 543916688 LORD ABBETT SHORT AT COST 133427 119701 25434V807 DIMENSIONAL INTERNA- AT COST 185574 224979 40168W525 GUGGENHEIM- TOTAL RE AT COST 500000 510448 92206C706 VANGUARD INTERMEDIAT AT COST 563152 569386 71F329990 BLACKSTONE REAL ESTA 544030 544030 655218 71JK69994 STARWOOD REAL ESTATE 1778 0 0 71KL39993 BLACKSTONE PRIVATE 350000 450000 443569 71MS49995 BLUE OWL REAL ESTATE 450000 451307 TIMING DIFFERENCE 5757 STATE FILING FEE 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 109 109 0 INVESTMNT MNGMNT FEES (NON-DED 79197 47518 31679 FOREIGN TAXES 2314 2314 0 EXCISE TAX - PRIOR YEAR 203 0 0 EXCISE TAX ESTIMATES 5644 0 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0