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11/08/22 CLB 5156 5156 3000 UNITS SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850% 08/01/2 2617 2617 2000 UNITS SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850% 08/01/2 1744 1744 10000 UNITS SOUTHERN CALIF EDISON CO FXD RT NT SER 2018E 3.700% 08/01/25 B/ 9683 9683 3000 UNITS SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 B/E DTD 10/05/21 2497 2497 2000 UNITS TAKE-TWO INTERACTIVE SOFTWARE INC 3.300% 03/28/24 B/E DTD 04/14/ 1953 1953 2000 UNITS TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 B/E DTD 04/14/ 1885 1885 5000 UNITS THE TORONTO-DOMINION BANK ISIN#US89114QCJ58 0.450% 09/11/23 B/E 4847 4847 2000 UNITS THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 B/E DTD 08/23/21 CL 1697 1697 5000 UNITS TORONTO DOMINION BK SR MEDIUM TERM NTS 1.950% 01/12/27 B/E DTD 0 4461 4461 3000 UNITS TORONTO DOMINION BK SR MEDIUM TERM NTS BK NTS 1.250% 09/10/26 B 2627 2627 7000 UNITS TOYOTA AUTO RECEIVABLES 2019-A OWNER TR ASSET BKD NT CL A-4 3.00 3583 3583 5000 UNITS TOYOTA MTR CR CORP MEDIUM TERM NTS 1.450% 01/13/25 B/E DTD 01/13 4685 4685 5000 UNITS TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 B/E DTD 01/13 4468 4468 5000 UNITS TOYOTA MTR CR CORP MEDIUM TERM NTS FXD RT NT SER B 2.250% 10/18/ 4896 4896 4000 UNITS UNITEDHEALTH GROUP INC 4.000% 05/15/29 B/E DTD 05/20/22 CLB 3822 3822 5000 UNITS UNITEDHEALTH GROUP INC 5.150% 10/15/25 B/E DTD 10/28/22 5061 5061 2000 UNITS UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 B/E DTD 05/19/21 CLB 1789 1789 2000 UNITS UNITEDHEALTH GROUP INC NT 2.000% 05/15/30 B/E DTD 05/18/20 1653 1653 10000 UNITS VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 B/E DTD 11/20/20 8933 8933 10000 UNITS WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 B/E DTD 02/ 8304 8304 4000 UNITS XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 B/E DTD 12/01/16 CL 3762 3762 146 SHARES ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 4429 4429 131 SHARES ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 3974 3974 150 SHARES ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 4550 4550 90 SHARES ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 2730 2730 185 SHARES ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 5612 5612 100 SHARES ABBOTT LABS COM 10979 10979 79 SHARES ABBOTT LABS COM 8673 8673 60 SHARES ABBOTT LABS COM 6587 6587 125 SHARES ABBOTT LABS COM 13724 13724 43 SHARES ABBOTT LABS COM 4721 4721 18 SHARES ABBVIE INC COM 2909 2909 73 SHARES ABBVIE INC COM 11798 11798 20 SHARES ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 2720 2720 13 SHARES ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 1768 1768 13 SHARES ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 1768 1768 31 SHARES ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 4216 4216 12 SHARES ADOBE SYS INC COM 4038 4038 79 SHARES AES CORP COM 2272 2272 246 SHARES AES CORP COM 7075 7075 100 SHARES AES CORP COM 2876 2876 235 SHARES AES CORP COM 6759 6759 6066 SHARES AIA GROUP LTD HONG KONG SHS ISIN#HK0000069689 67333 67333 239 SHARES AIRBUS SE BEARER SHS ISIN#NL0000235190 28314 28314 111 SHARES AIRBUS SE BEARER SHS ISIN#NL0000235190 13150 13150 100 SHARES ALPHABET INC CAP STK CL C 8873 8873 320 SHARES ALPHABET INC CL A 28234 28234 36 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 1865 1865 37 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 1917 1917 2 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 104 104 59 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 3057 3057 23 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 1192 1192 41 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 2124 2124 43 SHARES AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 2228 2228 93 SHARES AMAZON COM INC COM 7812 7812 104 SHARES AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02 1893 1893 100 SHARES AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02 1820 1820 200 SHARES AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02 3640 3640 955 SHARES AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02 17381 17381 15 SHARES AMETEK INC NEW COM 2096 2096 100 SHARES AMETEK INC NEW COM 13972 13972 100 SHARES AMETEK INC NEW COM 13972 13972 52 SHARES AMETEK INC NEW COM 7265 7265 46 SHARES ANALOG DEVICES INC COM 7545 7545 65 SHARES ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 3903 3903 75 SHARES ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 4503 4503 290 SHARES ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 17413 17413 77 SHARES ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 4624 4624 112 SHARES AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 33616 33616 494 SHARES APPLE INC COM 64185 64185 63 SHARES ARMSTRONG WORLD INDS INC NEW COM 4321 4321 9 SHARES ARMSTRONG WORLD INDS INC NEW COM 617 617 1000 SHARES ASAHI KASEI CORP SHS ISIN#JP3111200006 7135 7135 140 SHARES ASAHI KASEI CORP SHS ISIN#JP3111200006 999 999 25 SHARES ASML HOLDING N V SHS ISIN#NL0010273215 13440 13440 114 SHARES ASML HOLDING N V SHS ISIN#NL0010273215 61287 61287 140 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 19071 19071 20 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 2724 2724 200 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 27244 27244 100 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 13622 13622 23 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 3133 3133 100 SHARES ASTRAZENECA PLC SHS ISIN#GB0009895292 13622 13622 53 SHARES AXON ENTERPRISE INC COM 8794 8794 32 SHARES AXON ENTERPRISE INC COM 5310 5310 265 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 1311 1311 400 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 1979 1979 1000 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 4947 4947 243 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 1202 1202 400 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 1979 1979 800 SHARES B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 3957 3957 77 SHARES BAE SYSTEMS PLC SHS ISIN#GB0002634946 793 793 632 SHARES BANCO BILBAO VIZCAYA ARGENTARIA SA SHARES ISIN#ES0113211835 3800 3800 196 SHARES BANCO BILBAO VIZCAYA ARGENTARIA SA SHARES ISIN#ES0113211835 1178 1178 1067 SHARES BANCO BILBAO VIZCAYA ARGENTARIA SA SHARES ISIN#ES0113211835 6415 6415 19 SHARES BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 4179 4179 47 SHARES BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 10337 10337 14 SHARES BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 3079 3079 40 SHARES BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 8798 8798 650 SHARES BP PLC SHS ISIN#GB0007980591 3670 3670 1663 SHARES BP PLC SHS ISIN#GB0007980591 9389 9389 1300 SHARES BP PLC SHS ISIN#GB0007980591 7340 7340 17 SHARES BRISTOL MYERS SQUIBB CO COM 1223 1223 107 SHARES BRISTOL MYERS SQUIBB CO COM 7699 7699 73 SHARES BRISTOL MYERS SQUIBB CO COM 5252 5252 100 SHARES BRISTOL MYERS SQUIBB CO COM 7195 7195 15 SHARES BRISTOL MYERS SQUIBB CO COM 1079 1079 140 SHARES BRISTOL MYERS SQUIBB CO COM 10073 10073 21 SHARES BRISTOL MYERS SQUIBB CO COM 1511 1511 49 SHARES BRISTOL MYERS SQUIBB CO COM 3526 3526 158 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 6236 6236 281 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 11090 11090 31 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 1223 1223 100 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 3947 3947 155 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 6117 6117 110 SHARES BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 4341 4341 89.749 SHARES BROADCOM INC COM 50181 50181 49 SHARES BROADCOM INC COM 27397 27397 31.251 SHARES BROADCOM INC COM 17473 17473 98 SHARES CARLSBERGRNATIONAL ISIN#DK0010181759 12986 12986 1 SHARES CARLSBERGRNATIONAL ISIN#DK0010181759 133 133 76 SHARES CARLSBERGRNATIONAL ISIN#DK0010181759 10071 10071 41 SHARES CARLSBERGRNATIONAL ISIN#DK0010181759 5433 5433 322 SHARES CARRIER GLOBAL CORP COM 13283 13283 78 SHARES CENTERPOINT ENERGY INC COM 2339 2339 100 SHARES CENTERPOINT ENERGY INC COM 2999 2999 100 SHARES CENTERPOINT ENERGY INC COM 2999 2999 12 SHARES CHEVRON CORP NEW COM 2154 2154 150 SHARES CHEVRON CORP NEW COM 26924 26924 185 SHARES CHEVRON CORP NEW COM 33206 33206 7 SHARES CHUBB LTD COM ISIN#CH0044328745 1544 1544 70 SHARES CHUBB LTD COM ISIN#CH0044328745 15442 15442 148 SHARES CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT ISIN#CH0210483332 19184 19184 200 SHARES CITIZENS FINL GROUP INC COM 7874 7874 100 SHARES CITIZENS FINL GROUP INC COM 3937 3937 67 SHARES CITIZENS FINL GROUP INC COM 2638 2638 100 SHARES CME GROUP INC COM 16816 16816 51 SHARES CME GROUP INC COM 8576 8576 228 SHARES COMCAST CORP NEW CL A 7973 7973 360 SHARES COMCAST CORP NEW CL A 12589 12589 763 SHARES COMPAGNIE FINANCIERE RICHEMONT SA WARRANT 2020-22 11 23 AUF CIEFI 635 635 76 SHARES CONOCOPHILLIPS COM 8968 8968 119 SHARES CONOCOPHILLIPS COM 14042 14042 16 SHARES COSTCO WHOLESALE CORP NEW COM 7304 7304 79 SHARES CROWN CASTLE INC COM 10716 10716 300 SHARES CSX CORP COM 9294 9294 159 SHARES CSX CORP COM 4926 4926 108 SHARES DANAHER CORP COM 28665 28665 200 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 5059 5059 4 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 101 101 300 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 7589 7589 200 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 5059 5059 200 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 5059 5059 100 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 2530 2530 4 SHARES DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 101 101 116 SHARES DELTA AIR LINES INC DEL COM NEW 3812 3812 3 SHARES DIAGEO PLC ORD SHS ISIN#GB0002374006 132 132 252 SHARES DIAGEO PLC ORD SHS ISIN#GB0002374006 11062 11062 3 SHARES DKSH HOLDING AG ZUERICH NAMEN AKT ISIN#CH0126673539 228 228 47 SHARES DKSH HOLDING AG ZUERICH NAMEN AKT ISIN#CH0126673539 3567 3567 35 SHARES DKSH HOLDING AG ZUERICH NAMEN AKT ISIN#CH0126673539 2656 2656 31 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 612 612 148 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 2922 2922 172 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 3396 3396 618 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 12202 12202 349 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 6891 6891 41 SHARES DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 810 810 64 SHARES DOLLAR GEN CORP NEW COM 15760 15760 50 SHARES DSV A S SHS ISIN#DK0060079531 7870 7870 36 SHARES DUN & BRADSTREET HLDGS INC COM 441 441 100 SHARES DUN & BRADSTREET HLDGS INC COM 1226 1226 152 SHARES DUN & BRADSTREET HLDGS INC COM 1864 1864 100 SHARES DUN & BRADSTREET HLDGS INC COM 1226 1226 100 SHARES DUN & BRADSTREET HLDGS INC COM 1226 1226 200 SHARES DUN & BRADSTREET HLDGS INC COM 2452 2452 100 SHARES DUN & BRADSTREET HLDGS INC COM 1226 1226 54 SHARES DYE & DURHAM LIMITED REGISTERED SHS UNITARY ISIN#CA2674881040 654 654 200 SHARES DYE & DURHAM LIMITED REGISTERED SHS UNITARY ISIN#CA2674881040 2423 2423 42 SHARES EDISON INTL COM 2672 2672 100 SHARES EDISON INTL COM 6362 6362 46 SHARES EDISON INTL COM 2927 2927 105 SHARES EDWARDS LIFESCIENCES CORP COM 7834 7834 89 SHARES EDWARDS LIFESCIENCES CORP COM 6640 6640 100 SHARES ELECTRONIC ARTS INC COM 12218 12218 23 SHARES ELECTRONIC ARTS INC COM 2810 2810 23 SHARES ELEVANCE HEALTH INC COM 11798 11798 450 SHARES ENGIE ACT COM STK 6429 6429 461 SHARES ENGIE ACT COM STK 6586 6586 8 SHARES ENGIE ACT COM STK 114 114 160 SHARES ENGIE ACT COM STK 2286 2286 149 SHARES ENGIE ACT COM STK 2129 2129 20 SHARES EOG RES INC COM 2590 2590 100 SHARES EOG RES INC COM 12952 12952 98 SHARES EOG RES INC COM 12693 12693 2 SHARES EQUINIX INC COM PAR $0 001 1310 1310 20 SHARES EQUINIX INC COM PAR $0 001 13101 13101 9 SHARES ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 1625 1625 35 SHARES ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 6319 6319 182 SHARES ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 32861 32861 3 SHARES ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 542 542 80 SHARES EVERGY INC COM 5034 5034 100 SHARES EVERTEC INC COM 3238 3238 62 SHARES EVERTEC INC COM 2008 2008 100 SHARES EVERTEC INC COM 3238 3238 100 SHARES EVERTEC INC COM 3238 3238 100 SHARES EVERTEC INC COM 3238 3238 205 SHARES EXELON CORP COM 8862 8862 11 SHARES FIDELITY NATL INFORMATION SVCS INC COM 746 746 120 SHARES FIDELITY NATL INFORMATION SVCS INC COM 8142 8142 39 SHARES FIRST REP BK SAN FRANCISCO CALIF NEW COM 4754 4754 100 SHARES FUJITSU LTD ORD SHS ISIN#JP3818000006 13350 13350 34 SHARES GENERAL MLS INC COM 2851 2851 72 SHARES GENERAL MLS INC COM 6037 6037 20 SHARES GENMAB A/S SHS ISIN#DK0010272202 8443 8443 3 SHARES GENMAB A/S SHS ISIN#DK0010272202 1266 1266 2 SHARES GENMAB A/S SHS ISIN#DK0010272202 844 844 29 SHARES GENMAB A/S SHS ISIN#DK0010272202 12242 12242 2 SHARES GIVAUDAN AG DUEBENDORF ACT NOM SHS ISIN#CH0010645932 6125 6125 39 SHARES GODADDY INC CL A 2918 2918 200 SHARES GODADDY INC CL A 14964 14964 100 SHARES GODADDY INC CL A 7482 7482 100 SHARES GODADDY INC CL A 7482 7482 42.8084 SHARES GROUP DANONE SHS ISIN#FR0000120644 2249 2249 129 SHARES GROUP DANONE SHS ISIN#FR0000120644 6777 6777 164.7059 SHARES GROUP DANONE SHS ISIN#FR0000120644 8653 8653 1 SHARES GROUP DANONE SHS ISIN#FR0000120644 53 53 24.722 SHARES GROUP DANONE SHS ISIN#FR0000120644 1299 1299 29 SHARES GROUP DANONE SHS ISIN#FR0000120644 1523 1523 46 SHARES GROUP DANONE SHS ISIN#FR0000120644 2417 2417 56 SHARES GROUP DANONE SHS ISIN#FR0000120644 2942 2942 7.7637 SHARES GROUP DANONE SHS ISIN#FR0000120644 408 408 80 SHARES HAMAMATSU PHOTONICS KK SHS ISIN#JP3771800004 3832 3832 200 SHARES HAMAMATSU PHOTONICS KK SHS ISIN#JP3771800004 9580 9580 96 SHARES HAMAMATSU PHOTONICS KK SHS ISIN#JP3771800004 4598 4598 32 SHARES HDFC BK LTD ADR REPSTG 3 SHS 2189 2189 151 SHARES HDFC BK LTD ADR REPSTG 3 SHS 10330 10330 102 SHARES HDFC BK LTD ADR REPSTG 3 SHS 6978 6978 37 SHARES HDFC BK LTD ADR REPSTG 3 SHS 2531 2531 65 SHARES HEICO CORP NEW CL A 7790 7790 51 SHARES HEICO CORP NEW COM 7836 7836 61 SHARES HENRY JACK & ASSOC INC COM 10709 10709 5 SHARES HERMES INTL S A SHS ISIN#FR0000052292 7710 7710 9 SHARES HERMES INTL S A SHS ISIN#FR0000052292 13878 13878 100 SHARES HILTON WORLDWIDE HLDGS INC COM NEW 12636 12636 97 SHARES HILTON WORLDWIDE HLDGS INC COM NEW 12257 12257 39 SHARES HILTON WORLDWIDE HLDGS INC COM NEW 4928 4928 20 SHARES HILTON WORLDWIDE HLDGS INC COM NEW 2527 2527 100 SHARES HONEYWELL INTL INC COM 21430 21430 5 SHARES HONEYWELL INTL INC COM 1072 1072 45 SHARES HONEYWELL INTL INC COM 9644 9644 16 SHARES HUMANA INC COM 8195 8195 175 SHARES IBERDROLA SA BILBAO SHS ISIN#ES0144580Y14 2041 2041 338 SHARES IBERDROLA SA BILBAO SHS ISIN#ES0144580Y14 3942 3942 181 SHARES IMPERIAL BRANDS PLC SHS ISIN#GB0004544929 4508 4508 200 SHARES IMPERIAL BRANDS PLC SHS ISIN#GB0004544929 4982 4982 350 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 9281 9281 128 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 3394 3394 190 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 5038 5038 83 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 2201 2201 169 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 4481 4481 131 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 3474 3474 77 SHARES INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 2042 2042 200 SHARES INPEX CORP TOKYO SHS ISIN#JP3294460005 2116 2116 200 SHARES INPEX CORP TOKYO SHS ISIN#JP3294460005 2116 2116 2 SHARES INTEL CORP COM 53 53 100 SHARES INTEL CORP COM 2643 2643 100 SHARES INTERCONTINENTAL EXCHANGE INC COM 10259 10259 25 SHARES INTERCONTINENTAL EXCHANGE INC COM 2565 2565 63 SHARES INTERCONTINENTAL EXCHANGE INC COM 6463 6463 31 SHARES ITT INC COM 2514 2514 54 SHARES ITT INC COM 4379 4379 46 SHARES ITT INC COM 3731 3731 20 SHARES ITT INC COM 1622 1622 69 SHARES ITT INC COM 5596 5596 32 SHARES ITT INC COM 2595 2595 100 SHARES JARDINE MATHESON HOLDINGS LTD SHS ISIN#BMG507361001 5100 5100 326 SHARES JPMORGAN CHASE & CO COM 43717 43717 3 SHARES KERING SA SHS ISIN#FR0000121485 1522 1522 4 SHARES KERING SA SHS ISIN#FR0000121485 2030 2030 26 SHARES KERING SA SHS ISIN#FR0000121485 13193 13193 2 SHARES KERING SA SHS ISIN#FR0000121485 1015 1015 6 SHARES KERING SA SHS ISIN#FR0000121485 3044 3044 6 SHARES KERING SA SHS ISIN#FR0000121485 3044 3044 2 SHARES KERING SA SHS ISIN#FR0000121485 1015 1015 2 SHARES KERING SA SHS ISIN#FR0000121485 1015 1015 4 SHARES KERING SA SHS ISIN#FR0000121485 2030 2030 5 SHARES KERING SA SHS ISIN#FR0000121485 2537 2537 6 SHARES KERING SA SHS ISIN#FR0000121485 3044 3044 74 SHARES KEYENCE CORPED SHS ISIN#JP3236200006 28839 28839 55 SHARES KLA CORP COM 20737 20737 1 SHARES KLA CORP COM 377 377 1271 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 3920 3920 2849 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 8786 8786 968 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 2985 2985 947 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 2920 2920 677 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 2088 2088 292 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 901 901 565 SHARES KONINKLIJKE KPN NV SHS ISIN#NL0000009082 1742 1742 115 SHARES KONINKLIJKE PHILIPS N V ISIN#US5004723038 1724 1724 16.5 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 2331 2331 9.9 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 1399 1399 23.1 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 3264 3264 2.2 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 311 311 16.5 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 2331 2331 13.5 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 1907 1907 55.4873 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 7839 7839 13.8127 SHARES L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 1952 1952 59 SHARES LEAR CORP COM NEW 7317 7317 16 SHARES LILLY ELI & CO COM 5853 5853 3 SHARES LINDE PLC C/A EFF 03/01/23 1 OLD/ 1 CU G54950103 979 979 12 SHARES LINDE PLC C/A EFF 03/01/23 1 OLD/ 1 CU G54950103 3914 3914 41 SHARES LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 301 301 18 SHARES LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 132 132 850 SHARES LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 6240 6240 800 SHARES LINK REAL ESTATE 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SHARES SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR 2395 2395 48 SHARES SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR 3832 3832 45 SHARES STATE STR CORP COM 3491 3491 30 SHARES STATE STR CORP COM 2327 2327 60 SHARES STATE STR CORP COM 4654 4654 61 SHARES STMICROELECTRONICS NV SHS ISIN#NL0000226223 2148 2148 42 SHARES STMICROELECTRONICS NV SHS ISIN#NL0000226223 1479 1479 30 SHARES STRAUMANN HOLDING AG NAMEN-AKT ISIN#CH1175448666 3425 3425 134 SHARES SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 4252 4252 81 SHARES SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 2570 2570 200 SHARES TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 14898 14898 395 SHARES TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 29424 29424 58 SHARES TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 6040 6040 55 SHARES TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 2191 2191 100 SHARES TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 3984 3984 100 SHARES TC ENERGY CORPORATION REGISTERED 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TRIMBLE INC COM 5056 5056 100 SHARES TRIMBLE INC COM 5056 5056 357 SHARES UBS GROUP AG SHS ISIN#CH0244767585 6665 6665 187 SHARES UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO ISIN#IT0005239360 2648 2648 147 SHARES UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO ISIN#IT0005239360 2082 2082 38 SHARES UNILEVER PLC SHS ISIN#GB00B10RZP78 1911 1911 45 SHARES UNILEVER PLC SHS ISIN#GB00B10RZP78 2263 2263 200 SHARES UNITED OVERSEAS BANK LTD SHS ISIN#SG1M31001969 4579 4579 200 SHARES UNITED OVERSEAS BANK LTD SHS ISIN#SG1M31001969 4579 4579 200 SHARES UNITED OVERSEAS BANK LTD SHS ISIN#SG1M31001969 4579 4579 200 SHARES UNITED OVERSEAS BANK LTD SHS ISIN#SG1M31001969 4579 4579 15 SHARES UNITEDHEALTH GROUP INC COM 7953 7953 60 SHARES UNITEDHEALTH GROUP INC COM 31811 31811 35 SHARES UNITEDHEALTH GROUP INC COM 18556 18556 21 SHARES UNITEDHEALTH GROUP INC COM 11134 11134 37 SHARES UNITEDHEALTH GROUP INC COM 19617 19617 200 SHARES VALE S A ADR ISIN#US91912E1055 3394 3394 139 SHARES VALE S A ADR 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LTD NON-VTG PFD GDR SHS 144A ISIN#US7960502018 9000 9000 18 UNITS SARTORIUS AG VORZ AKT OHNE STIMMRECHT ISIN#DE0007165631 7095 7095 1177835 1177835 0 0 153.635 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 1448 1448 151.876 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 1431 1431 151.464 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 1427 1427 75.031 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 707 707 63.172 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 595 595 180.514 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 1700 1700 9.384 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 88 88 36267.721 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 341642 341642 197.679 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 1862 1862 137.043 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 1291 1291 222.864 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 2099 2099 131.771 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 1241 1241 138.285 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 1303 1303 79.556 SHARES AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 FMV 749 749 1110.107 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 66840 66840 10897.53 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 656140 656140 48.88 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 2942 2942 263.084 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 15840 15840 111.508 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 6714 6714 119.689 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 7206 7206 45.45 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 2737 2737 689.49 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 41514 41514 185.328 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 11159 11159 42.946 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 2586 2586 45.587 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 2745 2745 22.016 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 1326 1326 47.768 SHARES AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 FMV 2876 2876 597.934 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 FMV 29574 29574 77.742 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 FMV 3845 3845 83.595 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 FMV 4135 4135 51.599 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 FMV 2552 2552 9688.873 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 FMV 479212 479212 497.597 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 FMV 24611 24611 1967.479 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 FMV 97312 97312 96.871 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 FMV 4791 4791 1041.679 SHARES AMERICAN GROWTH FUND OF AMERICA CLASS F3 FMV 51521 51521 191.19 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1732 1732 201.027 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1821 1821 228.265 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 2068 2068 1863.938 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 16887 16887 196.113 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1777 1777 31.913 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 289 289 40274.007 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 364883 364883 32.288 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 293 293 209.682 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1900 1900 228.379 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 2069 2069 13.642 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 124 124 296.37 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 2685 2685 45.932 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 416 416 234.956 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 2129 2129 214.433 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1943 1943 40.98 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 371 371 219.289 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1987 1987 208.897 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1893 1893 229.411 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 2078 2078 239.224 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 2167 2167 221.799 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 2010 2010 212.892 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1929 1929 201.819 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1828 1828 220.96 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 2002 2002 213.823 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1937 1937 179.976 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1631 1631 230.039 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 2084 2084 156.994 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1422 1422 223.793 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 2028 2028 206.152 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1868 1868 76.336 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 692 692 217.279 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1969 1969 230.246 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 2084 2084 218.811 SHARES AMERICAN HIGH INCOME TRUST FUND CLASS F3 FMV 1982 1982 CHANGE IN UNREALIZED LOSS ON INVESTMENTS 1705324 GRANT MANAGEMENT SOFTWARE 7889 0 7889 POSTAGE 771 0 771 FOREIGN FEES 7 7 0 OTHER INVESTMENT INCOME 45 45 45 CUSTODIAN & MANAGEMENT FEES 54535 54535 0 PROGRAM CONSULTING 2500 0 2500 FOREIGN TAXES PAID 6742 6742 0 EXCISE TAXES PAID 27369 0 0