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ASML HLDG NV NY REG SHS 2020-08-04 2022-06-21 495 370 125 125 1. ASML HLDG NV NY REG SHS 2020-08-04 2022-06-21 495 370 125 125 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL GAIN DIVIDENDS P 9381 CAPITAL 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SPNSRD A 036752103 ANTHEM INC 16597 31850 09062X103 BIOGEN IDEC INC 6575 5302 12626K203 CRH PLC ADR 14149Y108 CARDINAL HEALTH INC 172967424 CITIGROUP INC 26095 22075 461202103 INTUIT INC 22930 25439 47233W109 JEFFERIES FINANCIAL 500458401 KOMATSU LTD NEW 16218 13169 512816109 LAMAR ADVERTISING CO 56585A102 MARATHON PETROLEUM C 620076307 MOTOROLA SOLUTIONS I 70450Y103 PAYPAL HOLDINGS INC 744573106 PUBLIC SERVICE ENTER 17177 21705 75605Y106 REALOGY HOLDINGS COR 1069 639 7591EP100 REGIONS FINANCIAL CO 7522 11044 969457100 WILLIAMS COS INC/THE G6700G107 NVENT ELEC PLC REG S 67066G104 NVIDIA CORP 22441 22435 717081103 PFIZER INC 83175M205 SMITH & NEPHEW PLC 6767 4579 883556102 THERMO FISHER SCIENT 904784709 UNILEVER NV 58155Q103 MCKESSON CORP 606783207 MITSUBISHI ESTATE 617446448 MORGAN STANLEY 20091 23959 771195104 ROCHE HLDG LTD SPONS 18951 16601 803054204 SAP AKTIENGESELLSCHA 824551105 SHIN-ETSU CHEMICAL C 7667 8730 874039100 TAIWAN SEMICONDUCTOR 7445 14552 98978V103 ZOETIS INC 24345 32659 40415F101 HDFC BANK LTD 4060 4562 46625H100 J P MORGAN CHASE & C 15478 10923 10922N103 BRIGHTHOUSE FINL INC 23304Y100 DBS GROUP HOLDINGS L 11901 13761 256677105 DOLLAR GENERAL CORP 29447 34116 307305102 FANUC CORP 31620M106 FIDELITY NATL INFO S 20653 15492 380237107 GODADDY INC SHS 416515104 HARTFORD FINL SVCS G 502441306 LVMH MOET HENNESSY L 9331 15644 565849106 MARATHON OIL CORP 57636Q104 MASTERCARD INC 35086 40381 655844108 NORFOLK SOUTHERN COR 14756 17956 72341E304 PING AN INSURANCE GR 931142103 WAL MART STORES INC 98956P102 ZIMMER BIOMET HOLDIN 13056 10296 023135106 AMAZON COM INC 55300 45352 594918104 MICROSOFT CORP COM 76882 131497 615369105 MOODY S CORP 11308 14686 651229106 NEWELL BRANDS INC 8308 7445 654106103 NIKE INC CL B 30219 27287 80687P106 SCHNEIDER ELEC SA 5781 7714 95040Q104 WELLTOWER INC N07059210 ASML HLDG NV NY REG 38379 39974 03027X100 AMERICAN TOWER REIT 088606108 BHP GROUP LTD 13179 14663 363576109 ARTHUR J GALLAGHER & 37733W105 GLAXOSMITHKLINE PLC 9570 10534 460146103 INTERNATIONAL PAPER 493267108 KEYCORP NEW COM 548661107 LOWES COMPANIES INC G7S00T104 PENTAIR PLC SHS 001317205 AIA GROUP LTD 8538 12094 01609W102 ALIBABA GROUP HOLDIN 92826C839 VISA INC 29800 38394 016255101 ALIGN TECHNOLOGY INC 02079K305 ALPHABET INC SHS 53117 84991 026874784 AMERICAN INTERNATION 2726 5624 037833100 APPLE INC 04621X108 ASSURANT INC 2949 4148 084670702 BERKSHIRE HATHAWAYIN 43723 60883 30303M102 FACEBOOK INC 27873 28219 337738108 FISERV INC COM 455793109 INDUSTRIA DE DISENO 456837103 ING GROEP N V SPONSO 6679 5129 500472303 KONINKLIJKE PHILIPS 8472 4930 670100205 NOVO NORDISK A/S ADR 9501 18497 684060106 ORANGE SA 767204100 RIO TINTO PLC SPON A 780259107 ROYAL DUTCH SHELL PL 89151E109 TOTAL FINA ELF S.A. 902973304 US BANCORP DEL 949746101 WELLS FARGO & CO NEW 21187 25225 96145D105 WESTROCK CO 20030N101 COMCAST CORP 53907 49207 23331A109 DR HORTON INC G02602103 AMDOCS LIMITED Y2573F102 FLEXTRONICS INTL LTD 00206R102 AT&T INC 02005N100 ALLY FINANCIAL INC 049255706 ATLAS COPCO AB SPONS 5754 5921 053807103 AVNET INC 192446102 COGNIZANT TECHNOLOGY 22420 23419 12082W204 BURBERRY GROP PLC-SP 29364G103 ENTERGY CORP H84989104 TE CONNECTIVITY LTD N3167Y103 FERRARI NV 038222105 APPLIED MATERIALS IN 5207 8461 054536107 AXA ADR 7729 6883 17275R102 CISCO SYSTEMS INC 17046 16587 204319107 CIE FINANCIERE RICHE 25243Q205 DIAGEO PLC SPON ADR 13879 16716 00130H105 AES CORP/VA 14051 19497 00435F309 ACCOR SA SHS 922475108 VEEVA SYS INC 16377 20794 22160N109 COSTAR GROUP INC 14020 15646 281020107 EDISON INTERNATIONAL 3399 4174 337932107 FIRSTENERGY CORP 444859102 HUMANA INC 30173 31829 50540R409 LABORATORY CORP AMER 36341 42185 559222401 MAGNA INTERNATIONAL 4615 2580 64110L106 NETFLIX COM INC 79466L302 SALESFORCE COM INC 16549 11883 879433829 TELEPHONE & DATA SYS 14306 11890 91324P102 UNITEDHEALTH GROUP I 50031 59581 00724F101 ADOBE SYS INC COM 10410 12446 02079K107 ALPHABET INC SHS 26749 52499 166764100 CHEVRONTEXACO CORP 20825C104 CONOCOPHILLIPS 478160104 JOHNSON & JOHNSON 14477 18994 50586V108 LAFARGEHOLCIM LTD 560877300 MAKITA CORP ADR NEW 5927 4167 68389X105 ORACLE CORP 74435K204 PRUDENTIAL PLC ADR 16827 12480 786584102 SAFRAN SA-UNSPON 5498 4651 G5494J103 LINDE PLC REG SHS 20740 24440 626188106 MUENCHENER RUECK-UNS 8945 9067 009279100 AIRBUS SE 8415 7214 74762E102 QUANTA SERVICES INC 9046 24943 854502101 STANLEY BLACK & DECK 5007 3985 574599106 MASCO CORP 651639106 NEWMONT MINING CORP 524671104 LEGRAND SA 269246401 E*TRADE FINANCIAL CO 443510607 HUBBELL INC 759530108 RELX PLC 6922 8378 826197501 SIEMENS AG 38045 31925 88032Q109 TENCENT HOLDINGS LTD 5060 5810 G96629103 WILLIS TOWERS WATSON 9221 7698 N59465109 MYLAN N.V 00846U101 AGILENT TECHNOLOGIES 20327 20547 30034W106 EVERGY INC 754730109 RAYMOND JAMES FINANC 3430 6348 835699307 SONY CORP ADR AMERN 9130 11366 86959C103 SVENSKA HANDELSBANKE 7278 6081 641069406 NESTLE S A SPONSORED 20231 23976 046353108 ASTRAZENECA PLC SPON 8560 8787 055622104 BP P L C SPONS ADR 21036P108 CONSTELLATION BRANDS 6947 8390 22052L104 DOWDUPONT INC 22784 44070 37045V100 GENERAL MOTORS CO 28930 30744 485537401 KAO CORP SHS 502117203 L OREAL CO ADR 8073 9598 020002101 ALLSTATE CORP/THE 37690 36245 92343V104 VERIZON COMMUNICATIO N6596X109 NXP SEMICONDUCTORS N 125523100 CIGNA CORP 9607 13967 251542106 DEUTSCHE BOERSE AG 5768 6968 256746108 DOLLAR TREE INC 56739 74340 35671D857 FREEPORT-MCMORAN INC 6339 14718 43858F109 HONG KONG EXCHANGES 5774 8046 12508E101 CDK GLOBAL INC 20168 24756 52463H103 LEGAL & GENERAL PLC 6676 5741 59156R108 METLIFE INC 13974 19904 98138H101 WORKDAY INC CL A 13961R100 CAPGEMINI SE SHS 6901 8281 002824100 ABBOTT LABORATORIES 205887102 CONAGRA BRANDS INC 693475105 PNC FINANCIAL SERVIC 723787107 PIONEER NAT RES CO 778296103 ROSS STORES INC 19539 14889 92556H206 VIACOMCBS INC CL B 8464 6590 14040H105 CAPITAL ONE FINANCIA 19890 22192 202712600 COMMONWEALTH BANK OF 28414H103 ELANCO ANIMAL HEALTH 5169 3946 302445101 FLIR SYSTEMS INC 44267D107 THE HOWARD HUGHES CO 4076 4423 26614N102 DUPONT DE NEMOURS IN 29452E101 EQUITABLE HOLDINGS I 11261 14182 H01301128 ALCON SA ACT NOM 3661 3844 09061G101 BIOMARIN PHARMACEUTI 48020Q107 JONES LANG LASALLE I 693656100 PVH CORP 89400J107 TRANSUNION 95082P105 WESCO INTL INC G0750C108 AXALTA COATING SYSTE 28914 24852 00687A107 ADIDAS AG 8970 5493 05523R107 BAE SYSTEMS PLC 11799 18311 12504L109 CBRE GROUP INC 20183 26573 22160K105 COSTCO WHSL CORP NEW 17668 16775 260557103 DOW INC 29977A105 EVERCORE INC 24703L202 DELL TECHNOLOGIES IN 24906P109 DENTSPLY SIRONA INC 9418 6324 29444U700 EQUINIX INC 31502A303 FERGUSON NEWCO PLC 169656105 CHIPOTLE MEXICAN GRI 18362 27452 443251103 HOYA CORP 9933 8526 46266C105 IQVIA HLDGS INC 18405 21482 911363109 UNITED RENTALS INC 54338V101 LONZA GROUP AG 9640 9236 65473P105 NISOURCE INC 2238 2978 683715106 OPEN TEXT CORP 770323103 ROBERT HALF INTERNAT G06242104 ATLASSIAN CORP PLC 16214 12743 101137107 BOSTON SCIENTIFIC CO 110122108 BRISTOL-MYERS SQUIBB 10502 15939 142795202 CARLSBERG A/S 7118 6293 G491BT108 INVESCO LTD 6056 4839 M98068105 WIX COM LTD 058498106 BALL CORP 15912K100 CHANGE HEALTHCARE IN 31620R303 FIDELITY NATIONAL FI 7970 8020 375916103 GILDAN ACTIVEWEAR IN 437076102 HOME DEPOT INC/THE 450737101 IBERDROLA S A 10196 9515 35137L105 FOX CORP 22174 27400 55354G100 MSCI INC 12294 14425 018820100 ALLIANZ SE - UNSP 10190 9839 45174J509 IHEARTMEDIA INC REG 54211N101 LONDON STOCK EXCHANG 8952 8712 751212101 RALPH LAUREN CORP 11027 10130 80007R105 SANDS CHINA LTD UNSP 50048H101 KONE OYJ 6031 4708 532457108 ELI LILLY & CO 69351T106 PPL CORP 75629J101 RECRUIT HOLDINGS CO 5373 4068 80105N105 SANOFI-SYNTHELABO 42305 41375 929740108 WABTEC CORP 518439104 ESTEE LAUDER COS INC 20008 21902 74463M106 PUBLICIS S A NEW SPO 3797 3113 89832Q109 TRUIST FINL CORP 830566105 SKECHERS U S A INC 12726 14339 87155N109 SYMRISE AG ADR 6680 6990 87184P109 SYSMEX CORP 92556V106 VIATRIS INC 4670 3455 759351604 REINSURANCE GROUP OF 21178 23575 852234103 SQUARE INC SHS 911312106 UNITED PARCEL SERVIC 68750L102 ORSTED SHS 6321 4334 92857W308 VODAFONE GROUP PLC 23479 23666 05565A202 BNP PARIBAS SA 8997 6960 03485P300 ANGLO AMERICAN PLC 7645 7664 927320101 VINCI SA 10233 8906 723484101 PINNACLE WEST CAPITA 2402 2559 78467J100 SS&C TECHNOLOGIES HO 25578 21776 855244109 STARBUCKS CORP 21103 20702 023608102 AMEREN CORP 2099 2620 15189T107 CENTERPOINT ENERGY I 2545 2988 200340107 COMERICA INC 3066 2935 858119100 STEEL DYNAMICS INC 23636T100 DANONE-SPONS 3378 2774 889110102 TOKYO ELECTRON LTD S 10474 11737 125105106 CD PROJEKT SA - UNSP 03768E105 APOLLO GLOBAL MANAGE 928881101 VONTIER CORP 4401 3035 492089107 KERING SA 6878 6387 446413106 HUNTINGTON INGALLS I 6599 8277 69370C100 PTC INC SHS 86317T103 STRAUMANN HOLDING AG 7019 5286 74975E303 RWE AG SPONS ADR 8438 6996 191216100 COCA-COLA CO/THE 12349 14595 81211K100 SEALED AIR CORP 28381 27879 928662501 VOLKSWAGEN AG 12443 6638 78445W306 SMC CORP/JAPAN 10704 8366 28176E108 EDWARDS LIFESCIENCES 067901108 BARRICK GOLD CORP 5432 5042 81141R100 SEA LTD G3421J106 FERGUSON PLC 5328 6753 00783V104 ADYEN N.V. SHS 032654105 ANALOG DEVICES INC 22111 20307 43300A203 HILTON WORLDWIDE HOL 25011 22065 81762P102 SERVICENOW INC 25973 23776 025537101 AMERICAN ELECTRIC PO 3189 3838 985817105 YELP INC CL A 00287Y109 ABBVIE INC 045387107 ASSA ABLOY AB ADR 6804 5788 48241F104 KBC GROUP NV 8729 6744 701094104 PARKER-HANNIFIN CORP 756255204 RECKITT BENCKISER GR 4703 4706 904767704 UNILEVER PLC AMER SH 19225 15995 339041105 FLEETCOR TECHNOLOGIS 10201 7984 681919106 OMNICOM GROUP INC 31946M103 FIRST CITIZENS BANCS 49057 40534 83304A106 SNAP INC CL A 43475E105 HOLCIM LTD NEW 225401108 CREDIT SUISSE GROUP G0450A105 ARCH CAP GROUP LTD 18384 20698 550021109 LULULEMON ATHLETICA 26774 21809 372303206 GENMAB A/S SHS 7134 5588 525327102 LEIDOS HOLDINGS INC 6921 7352 754907103 RAYONIER INC 009066101 AIRBNB INC 172908105 CINTAS CORP 097023105 BOEING CO/THE 2870 2871 03073E105 AMERISOURCEBERGEN CO 6833 6933 880770102 TERADYNE INC 5697 4567 G7496G103 RENAISSANCERE HLDGS 4494 4691 69331C108 PG&E CORP 2989 2924 294821608 ERICSSON (LM) TELEPH 2932 2782 13765N107 CANNAE HOLDINGS INC 11274 7891 45168D104 IDEXX LABS INC 17047 11574 69832A205 PANASONIC CORP SHS 8541 5901 149123101 CATERPILLAR INC 31466 27172 244199105 DEERE & CO 24481 19466 55306N104 MKS INSTRUMENTS INC 5258 4105 55261F104 M&T BANK CORP 8812 8288 904311107 UNDER ARMOUR INC 3265 2974 247361702 DELTA AIR LINES INC 3355 2347 88160R101 TESLA MTRS INC 33623 23570 609207105 MONDELEZ INTERNATION 23448 22290 907818108 UNION PACIFIC CORP 37485 35191 46120E602 INTUITIVE SURGICAL I 35763 23884 09073M104 BIO-TECHNE CORP 24159 17679 G1151C101 ACCENTURE PLC SHS 27344 24433 126408103 CSX CORP 17369 15024 775109200 ROGERS COMMUNICATION 4292 3976 87873R101 TECHTRONIC INDS SPD 4771 3717 934423104 WARNER BROS DISCOVER 8318 4630 580135101 MC DONALDS CORPORATI 18988 19257 83088M102 SKYWORKS SOLUTIONS I 5769 3428 654902204 NOKIA CORP ADR-A SHS 3203 2997 958102105 WESTERN DIGITAL CORP 10032 9011 816851109 SEMPRA ENERGY 4699 5560 78440X887 SL GREEN RLTY CORP 26770 16429 517834107 LAS VEGAS SANDS CORP 3232 3124 19624Y200 COLOPLAST A/S SHS 5993 3862 889478103 TOLL BROTHERS INC 2716 2542 889094108 TOKIO MARINE HOLDING 5958 5776 09260D107 BLACKSTONE GROUP INC 16385 12042 697435105 PALO ALTO NETWORKS I 26114 22721 61174X109 MONSTER BEVERAGE SHS 3146 3337 070830104 BATH & BODY WORKS IN 2798 2477 03769M106 APOLLO GLOBAL MANAGE 10305 9357 072730302 BAYER A G SPONSORED 9348 9294 366651107 GARTNER INC NEW CL A 20871 18137 31428X106 FEDEX CORP 4398 4761 928854108 VOLVO AB 6913 4817 46817M107 JACKSON FINL INCORP 2227 2140 989207105 ZEBRA TECHNOLOGIES C 4213 3821 82621A104 SIEMENS ENERGY AG-UN 6771 4142 003654100 ABIOMED INC 21147 17573 007903107 ADVANCED MICRO DEVIC 14232 11471 092480102 BLACKROCK BOND ALLOC AT COST 455403 390265 092480201 BLACKROCK BOND ALLOC AT COST 477057 428790 092480300 BLACKROCK BOND TARGE AT COST 38184 37445 71GL19990 APOLLO EUROP FINANCE 101500 110000 76221 HEDGE FUND GUIDED 793849 829375 702792 SECURITY ADJ 80000 ACCRUED INT 258 TYE INCOME ADJ 43 INVESTMENT EXPENSES-DIVIDEND I 211 211 0 OTHER EXPENSE (NON-DEDUCTIBLE 1176 0 1176 PARTNERSHIP INCOME ADJ 3942 TYE SALES ADJ 3467 PARTNERSHIP ADJ 95323 RECOVERIES 40000 TAX COST ADJ 8870 INVESTMNT MNGMNT FEES (NON-DED 60553 36332 24221 FOREIGN TAXES 3966 3966 0 EXCISE TAX - PRIOR YEAR 11220 0 0 EXCISE TAX ESTIMATES 11300 0 0