2025-10-22T20:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 454757108 SCHUMANN ROBERT F FDN-MAIN SCHU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-08 true true LAURA B STROBEL P01271955 4123556000 2025-10-08 X 2024 2025-03-06 01:10:19Z X 63532726 X 1560400 1446574 1313985 22901401 1313985 0 45506 45506 2919891 2806065 470844 322222 148622 0 0 0 0 0 0 2000 0 0 2000 70110 70110 0 0 55258 27482 0 0 0 0 0 0 0 17449 5904 11545 615661 425718 0 162167 2504532 2504532 3120193 425718 0 2666699 -200302 2380347 0 249 249 3095039 3260507 3260507 0 0 0 12235253 13895909 20270756 7842984 2104784 2047596 23711322 27433487 37953618 46884598 46694936 63532726 0 X 46884598 46694936 46884598 46694936 46884598 46694936 46884598 -200302 19557 46703853 8917 46694936 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2024-01-03 2850 2886 -36 -36 11000. DELL INC 6.500% 4/15/38 2020-06-11 2024-01-04 11605 11783 -178 -178 266. MOBILEYE GLOBAL INC 2023-06-08 2024-01-04 8025 10974 -2949 -2949 49. AMGEN INC 2023-03-28 2024-01-09 15097 11446 3651 3651 282. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-02-24 2024-01-09 8552 13120 -4568 -4568 74. CROWN CASTLE INC 2022-02-14 2024-01-09 8437 12126 -3689 -3689 168. TOTAL S.A. - ADR 2022-02-14 2024-01-09 11070 9757 1313 1313 118. UBER TECHNOLOGIES INC 2020-05-29 2024-01-10 7234 4133 3101 3101 46. EQUITY LIFESTYLE PPTYS INC 2019-02-20 2024-01-11 3198 2459 739 739 59. FIRST INDL RLTY TR INC COM 2019-02-20 2024-01-11 3101 1997 1104 1104 83. LVMH MOET HENNESSY UNSP ADR - ADR 2020-09-14 2024-01-11 12188 9720 2468 2468 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2024-01-16 1900 1924 -24 -24 102. CROWN CASTLE INC 2022-02-14 2024-01-17 10980 16699 -5719 -5719 59. MEDTRONIC PLC 2023-09-01 2024-01-17 5060 4833 227 227 167. MEDTRONIC PLC 2022-11-01 2024-01-17 14322 14210 112 112 33. SALESFORCE INC 2023-06-20 2024-01-18 9081 6972 2109 2109 384. ALPHABET INC CL A 2019-11-19 2024-01-19 56152 25259 30893 30893 201. APPLE INC 2011-12-08 2024-01-19 38499 1974 36525 36525 149. MASTERCARD INC 2020-10-01 2024-01-19 64950 51712 13238 13238 100000. PNC FINANCIAL SERVIC 3.500% 1/23/24 2019-02-20 2024-01-23 100000 102394 -2394 -2394 202. COMPAGNIE DE SAINT-UNSP ADR 2022-12-22 2024-01-24 2770 1963 807 807 141. KYOCERA CORPORATION - ADR 2019-08-22 2024-01-24 2095 2121 -26 -26 21. LULULEMON ATHLETICA INC 2018-12-12 2024-01-24 10034 6501 3533 3533 239. TESCO PLC ADR 2016-08-19 2024-01-24 2710 1892 818 818 5000. US TREASURY NOTE 2.250% 11/15/24 2022-02-02 2024-01-24 4896 5127 -231 -231 46. CROWDSTRIKE HOLDINGS INC 2023-10-06 2024-01-25 13772 7832 5940 5940 212. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-26 15324 13660 1664 1664 533. BAYER AG - ADR 2016-06-30 2024-01-30 4375 10936 -6561 -6561 25. HITACHI LIMITED - ADR 2020-06-04 2024-01-30 3825 1685 2140 2140 2209. LLOYDS BANKING GROUP PLC - ADR 2023-04-20 2024-01-30 4712 5361 -649 -649 18. NVIDIA CORP 2016-06-02 2024-01-30 11352 261 11091 11091 68. ALPHABET INC CL C 2023-09-14 2024-01-31 9740 9409 331 331 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-01-31 77 66 11 11 114. AMERICAN TOWER CORP 2023-08-30 2024-02-02 22168 20825 1343 1343 123. AMERICAN TOWER CORP 2016-05-02 2024-02-02 23919 12976 10943 10943 389. EQUITY LIFESTYLE PPTYS INC 2019-02-20 2024-02-02 26865 20795 6070 6070 156. MID AMERICA APARTMENT COM 2019-02-20 2024-02-02 20011 15945 4066 4066 55. ADIDAS-AG ADR 2019-02-07 2024-02-06 5179 6246 -1067 -1067 124. SEVEN & I HOLDINGS CO. LTD ADR 2016-08-17 2024-02-06 2536 2687 -151 -151 19000. TALOS PRODUCTION IN 12.000% 1/15/26 2023-03-20 2024-02-07 19570 20112 -542 -542 47. ALPHABET INC CL C 2023-09-14 2024-02-08 6913 6503 410 410 14. ALPHABET INC CL C 2021-03-04 2024-02-08 2059 1430 629 629 8000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-08 6728 7619 -891 -891 37. ADIDAS-AG ADR 2019-02-07 2024-02-13 3391 4202 -811 -811 15000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-13 12488 14006 -1518 -1518 1.00017 FUJITSU LIMITED - ADR 2021-10-24 2024-02-13 30 40 -10 -10 100.99983 FUJITSU LIMITED - ADR 2021-10-21 2024-02-13 3070 4052 -982 -982 22. HITACHI LIMITED - ADR 2020-06-04 2024-02-13 3593 1483 2110 2110 197. ARM HOLDINGS PLC ADR 2023-09-15 2024-02-14 25676 12241 13435 13435 273. UBER TECHNOLOGIES INC 2020-01-13 2024-02-14 20934 9366 11568 11568 5000. CIGNA CORP 1.250% 3/15/26 2022-01-31 2024-02-16 4633 4918 -285 -285 .3 QIAGEN NV 2023-01-19 2024-02-16 13 15 -2 -2 38. ADIDAS-AG ADR 2019-02-07 2024-02-20 3718 4282 -564 -564 42. SCHNEIDER ELECTRIC SE - ADR 2023-07-19 2024-02-20 1826 1489 337 337 100. SCHNEIDER ELECTRIC SE - ADR 2016-03-16 2024-02-20 4347 1235 3112 3112 108. CAMDEN PPTY TR SH BEN INT 2019-04-02 2024-02-22 10258 13878 -3620 -3620 59. DECKERS OUTDOOR CORP 2019-04-02 2024-02-22 52170 8468 43702 43702 306. SMITH A O CORP CL B 2019-04-02 2024-02-22 24579 16291 8288 8288 327. SONOCO PRODS CO 2019-04-02 2024-02-22 18829 18989 -160 -160 40. TRACTOR SUPPLY CO COM 2019-04-02 2024-02-22 9548 3878 5670 5670 5000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-26 4258 4070 188 188 7000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-26 5971 5698 273 273 13000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-27 11065 10582 483 483 .6361 MONDI PLC ADR 2021-06-08 2024-02-28 23 39 -16 -16 24000. CHEMOURS CO 5.375% 5/15/27 2020-12-08 2024-02-29 22260 25489 -3229 -3229 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-02-29 72 61 11 11 209. APPLE INC 2011-12-08 2024-03-01 37599 2053 35546 35546 236. ALPHABET INC CL C 2016-10-06 2024-03-04 31616 15203 16413 16413 13. COSTCO WHOLESALE CORP 2022-07-18 2024-03-04 9919 6815 3104 3104 38. ADIDAS-AG ADR 2022-08-25 2024-03-05 3813 3020 793 793 31. MITSUBISHI UFJ FINL GROUP INC ADR 2023-07-19 2024-03-05 328 240 88 88 308. MITSUBISHI UFJ FINL GROUP INC ADR 2019-02-07 2024-03-05 3259 1620 1639 1639 48. SCHNEIDER ELECTRIC SE - ADR 2016-03-16 2024-03-05 2145 593 1552 1552 21000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-03-14 2024-03-05 21000 20189 811 811 1000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-02-01 2024-03-05 1000 1021 -21 -21 54. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-06 11322 7355 3967 3967 66. ABBVIE INC 2023-12-14 2024-03-07 11906 10211 1695 1695 48. ABBVIE INC 2022-02-14 2024-03-07 8659 6828 1831 1831 12000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2022-02-08 2024-03-07 12000 12387 -387 -387 240. MEDTRONIC PLC 2022-11-22 2024-03-07 20516 18714 1802 1802 435. AVANGRID INC 2023-05-17 2024-03-08 15451 16781 -1330 -1330 73. EMCOR GROUP INC COM 2020-04-22 2024-03-11 23080 4499 18581 18581 142. HASBRO INC 2023-11-03 2024-03-11 7362 6631 731 731 241. HASBRO INC 2017-12-13 2024-03-11 12495 22954 -10459 -10459 41. NVIDIA CORP 2016-06-02 2024-03-11 35701 480 35221 35221 99. ORIX CORPORATION - ADR 2020-06-09 2024-03-11 10432 7987 2445 2445 14. RPM INTERNATIONAL INC 2023-11-03 2024-03-11 1632 1349 283 283 80. RPM INTERNATIONAL INC 2021-09-23 2024-03-11 9324 6348 2976 2976 63. SAP SE 2021-04-19 2024-03-11 11899 8782 3117 3117 163. SMITH & NEPHEW PLC - ADR 2023-11-03 2024-03-11 4520 3943 577 577 361. SMITH & NEPHEW PLC - ADR 2020-09-22 2024-03-11 10011 13562 -3551 -3551 80. TOKYO ELECTRON LTD-UNSP ADR 2020-09-23 2024-03-11 9992 3420 6572 6572 38. UNION PACIFIC CORP 2023-04-03 2024-03-11 9500 7650 1850 1850 48. UNION PACIFIC CORP 2023-11-03 2024-03-11 12000 10207 1793 1793 10. UNION PACIFIC CORP 2021-09-23 2024-03-11 2500 2013 487 487 .5 SEVEN & I HOLDINGS CO. LTD ADR 2016-08-15 2024-03-14 7 7 .5 SEVEN & I HOLDINGS CO. LTD ADR 2016-08-17 2024-03-14 7 7 42. ADVANCED MICRO DEVICES INC 2023-06-07 2024-03-15 7963 5175 2788 2788 56. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-15 10617 7627 2990 2990 55. TESLA INC 2016-12-14 2024-03-15 8907 735 8172 8172 119. HONDA MOTOR CO., LTD. - ADR 2016-03-15 2024-03-18 4334 3057 1277 1277 1048. BAYER AG - ADR 2020-06-04 2024-03-19 7323 16801 -9478 -9478 312. COMPAGNIE DE SAINT-UNSP ADR 2020-04-23 2024-03-19 4700 1876 2824 2824 612. KINGFISHER PLC - ADR 2017-07-12 2024-03-19 3441 4974 -1533 -1533 22000. RADIAN GROUP INC 6.625% 3/15/25 2020-12-02 2024-03-19 22087 24780 -2693 -2693 37. TOYOTA INDUSTRIES CORP ADR 2022-03-31 2024-03-19 3706 2360 1346 1346 50000. AFLAC INC 3.600% 4/01/30 2020-10-29 2024-03-20 46458 58173 -11715 -11715 60000. AT&T INC 2.750% 6/01/31 2023-12-08 2024-03-20 51313 50752 561 561 40000. ABBOTT LABORATORIES 3.750% 11/30/26 2020-04-28 2024-03-20 39023 46306 -7283 -7283 100000. ADOBE SYSTEMS INC 3.250% 2/01/25 2019-09-18 2024-03-20 98255 105186 -6931 -6931 50000. AMGEN INC 2.200% 2/21/27 2024-01-24 2024-03-20 46198 46399 -201 -201 5000. AMGEN INC 2.200% 2/21/27 2024-01-24 2024-03-20 4620 4640 -20 -20 60000. ANTHEM INC 2.550% 3/15/31 2023-01-25 2024-03-20 50981 52192 -1211 -1211 50000. APPLE INC 3.200% 5/13/25 2019-02-20 2024-03-20 48949 50331 -1382 -1382 60000. APPLE INC 1.650% 2/08/31 2023-04-12 2024-03-20 49550 50668 -1118 -1118 15000. APPLE INC 1.650% 2/08/31 2023-04-12 2024-03-20 12388 12667 -279 -279 50000. ASTRAZENECA FINANCE 0.700% 5/28/24 2022-01-28 2024-03-20 49532 49052 480 480 15000. AUTOZONE INC 4.000% 4/15/30 2023-01-31 2024-03-20 14165 14301 -136 -136 40000. AUTOZONE INC 4.750% 8/01/32 2023-02-08 2024-03-20 38566 39474 -908 -908 10000. VR BANK OF AMERICA 1.530% 12/06/25 2022-02-03 2024-03-20 9704 9851 -147 -147 10000. BECTON DICKINSON AND 3.734% 12/15/24 2022-01-31 2024-03-20 9847 10489 -642 -642 5000. CIGNA CORP 1.250% 3/15/26 2022-01-31 2024-03-20 4623 4918 -295 -295 12000. COMCAST CORP 3.375% 8/15/25 2022-02-07 2024-03-20 11719 12515 -796 -796 100000. COMCAST CORP 3.700% 4/15/24 2020-11-17 2024-03-20 99856 110171 -10315 -10315 80000. COMCAST CORP 4.800% 5/15/33 2023-06-08 2024-03-20 78446 79187 -741 -741 5000. COMCAST CORP 4.800% 5/15/33 2023-06-08 2024-03-20 4903 4949 -46 -46 75000. COSTCO WHOLESALE COR 3.000% 5/18/27 2019-12-30 2024-03-20 71747 79508 -7761 -7761 50000. DIGITAL REALTY TRUST 3.600% 7/01/29 2022-03-03 2024-03-20 46037 51227 -5190 -5190 50000. WALT DISNEY COMPANY/ 3.000% 2/13/26 2019-09-18 2024-03-20 48215 52451 -4236 -4236 50000. DISCOVER FINANCIAL 3.950% 11/06/24 2021-05-10 2024-03-20 49348 54978 -5630 -5630 10000. EQUINIX INC 1.000% 9/15/25 2022-02-07 2024-03-20 9337 9528 -191 -191 75000. FED HOME LN BK 2.375% 3/13/26 2019-09-18 2024-03-20 71647 77162 -5515 -5515 50000. FED HOME LN MTG CORP 6.750% 3/15/31 2022-01-28 2024-03-20 57034 70184 -13150 -13150 100000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-19 2024-03-20 95343 100193 -4850 -4850 100000. FED NATL MTG ASSN 2.625% 9/06/24 2016-04-13 2024-03-20 98770 105590 -6820 -6820 45000. FIFTH THIRD BANCORP 2.550% 5/05/27 2020-10-02 2024-03-20 41369 48500 -7131 -7131 50000. GENERAL MILLS INC 4.000% 4/17/25 2019-09-18 2024-03-20 49219 53691 -4472 -4472 10000. VR GOLDMAN SACHS GRO 2.383% 7/21/32 2023-11-21 2024-03-20 8156 7819 337 337 10000. HP ENTERPRISE CO 1.450% 4/01/24 2022-02-09 2024-03-20 9984 9903 81 81 65000. HOME DEPOT INC 3.250% 4/15/32 2023-11-06 2024-03-20 57945 55489 2456 2456 35000. HUNTINGTON BANCSHARE 2.550% 2/04/30 2020-10-08 2024-03-20 29662 36745 -7083 -7083 100000. INTEL CORP 3.150% 5/11/27 2019-09-18 2024-03-20 94863 106104 -11241 -11241 15000. INTEL CORP 4.000% 8/05/29 2023-01-31 2024-03-20 14428 14607 -179 -179 50000. IBM CORP 3.450% 2/19/26 2019-02-21 2024-03-20 48587 50000 -1413 -1413 50000. VR JPMORGAN CHASE & 2.963% 1/25/33 2023-04-14 2024-03-20 42450 42835 -385 -385 10000. VR JPMORGAN CHASE & 4.080% 4/26/26 2022-04-21 2024-03-20 9844 10010 -166 -166 15000. KEURIG DR PEPPER INC 4.050% 4/15/32 2023-02-06 2024-03-20 13881 14140 -259 -259 50000. LABORATORY CORP OF 3.600% 9/01/27 2019-09-18 2024-03-20 47642 52778 -5136 -5136 100000. LINCOLN NATIONAL COR 3.350% 3/09/25 2020-07-17 2024-03-20 97765 110303 -12538 -12538 10000. MCCORMICK & CO 0.900% 2/15/26 2022-02-08 2024-03-20 9225 9461 -236 -236 65000. MERCK & CO INC 3.400% 3/07/29 2020-07-17 2024-03-20 61341 76660 -15319 -15319 50000. METLIFE INC 3.600% 4/10/24 2019-09-18 2024-03-20 49931 52885 -2954 -2954 24. MICROSOFT CORP 2023-11-21 2024-03-20 10101 8931 1170 1170 50000. MORGAN STANLEY 3.875% 4/29/24 2016-04-12 2024-03-20 49882 52932 -3050 -3050 10000. VR MORGAN STANLEY 2.239% 7/21/32 2024-03-07 2024-03-20 8105 8180 -75 -75 10000. PPG INDUSTRIES INC 1.200% 3/15/26 2022-01-31 2024-03-20 9255 9654 -399 -399 75000. PFIZER INC 3.600% 9/15/28 2019-06-24 2024-03-20 71774 81165 -9391 -9391 11000. ROPER TECHNOLOGIES 1.000% 9/15/25 2022-02-09 2024-03-20 10326 10541 -215 -215 10000. ROYAL BANK OF CANADA 4.240% 8/03/27 2022-11-30 2024-03-20 9757 9638 119 119 35000. ROYAL BANK OF CANADA 4.900% 1/12/28 2023-04-17 2024-03-20 34904 34973 -69 -69 75000. CHARLES SCHWAB CORP 3.250% 5/22/29 2019-09-18 2024-03-20 69250 78686 -9436 -9436 60000. STATE STREET CORP 2.650% 5/19/26 2016-09-23 2024-03-20 57122 60931 -3809 -3809 60000. STRYKER CORP 1.950% 6/15/30 2022-03-10 2024-03-20 50379 52621 -2242 -2242 50000. SYNCHRONY FINANCIAL 4.250% 8/15/24 2022-01-28 2024-03-20 49630 52437 -2807 -2807 50000. SYSCO CORPORATION 2.400% 2/15/30 2021-09-29 2024-03-20 43082 50927 -7845 -7845 50000. TARGET CORP 3.375% 4/15/29 2020-01-22 2024-03-20 47021 54548 -7527 -7527 10000. TORONTO-DOMINION BAN 3.766% 6/06/25 2022-06-10 2024-03-20 9824 9943 -119 -119 75000. TRUIST FINANCIAL COR 1.950% 6/05/30 2020-10-22 2024-03-20 61649 77657 -16008 -16008 75000. US BANCORP 3.900% 4/26/28 2019-05-13 2024-03-20 71867 83371 -11504 -11504 85000. US TREASURY NOTE 2.250% 8/15/27 2017-10-13 2024-03-20 79253 84688 -5435 -5435 90000. US TREASURY NOTE 2.500% 1/31/25 2019-09-18 2024-03-20 88007 93285 -5278 -5278 125000. US TREASURY NOTE 2.750% 2/15/28 2018-02-27 2024-03-20 117773 130668 -12895 -12895 190000. US TREASURY NOTE 3.125% 11/15/28 2018-11-30 2024-03-20 180522 188753 -8231 -8231 30000. US TREASURY NOTE 2.250% 11/15/24 2024-01-24 2024-03-20 29433 29433 55000. US TREASURY NOTE 2.250% 11/15/24 2019-09-18 2024-03-20 53960 56519 -2559 -2559 5000. US TREASURY NOTE 2.250% 11/15/24 2022-02-02 2024-03-20 4905 5127 -222 -222 25000. US TREASURY NOTE 2.000% 2/15/25 2022-02-02 2024-03-20 24313 25463 -1150 -1150 200000. US TREASURY NOTE 2.250% 2/15/27 2017-03-29 2024-03-20 188008 200037 -12029 -12029 150000. US TREASURY NOTE 2.375% 5/15/27 2017-07-20 2024-03-20 140965 155976 -15011 -15011 60000. US TREASURY NOTE 2.750% 6/30/25 2023-07-03 2024-03-20 58413 57577 836 836 110000. US TREASURY NOTE 1.625% 10/31/26 2021-08-04 2024-03-20 102248 115139 -12891 -12891 30000. US TREASURY NOTE 0.375% 1/31/26 2022-02-02 2024-03-20 27702 28671 -969 -969 180000. US TREASURY NOTE 1.125% 2/15/31 2021-06-23 2024-03-20 146869 172657 -25788 -25788 15000. US TREASURY NOTE 0.750% 3/31/26 2022-03-03 2024-03-20 13883 14415 -532 -532 190000. US TREASURY NOTE 1.625% 5/15/31 2021-07-20 2024-03-20 159318 188355 -29037 -29037 20000. US TREASURY NOTE 0.875% 6/30/26 2022-02-02 2024-03-20 18421 19421 -1000 -1000 210000. US TREASURY NOTE 1.375% 11/15/31 2021-12-07 2024-03-20 170600 201104 -30504 -30504 30000. US TREASURY NOTE 1.250% 12/31/26 2022-02-02 2024-03-20 27502 29534 -2032 -2032 175000. US TREASURY NOTE 2.875% 5/15/32 2022-05-24 2024-03-20 158102 176168 -18066 -18066 160000. US TREASURY NOTE 2.750% 8/15/32 2022-10-27 2024-03-20 142788 146335 -3547 -3547 50000. US TREASURY NOTE 4.125% 11/15/32 2022-12-16 2024-03-20 49418 52652 -3234 -3234 45000. US TREASURY NOTE 4.125% 11/15/32 2023-01-30 2024-03-20 44476 47169 -2693 -2693 15000. US TREASURY NOTE 3.500% 1/31/28 2023-01-31 2024-03-20 14536 14919 -383 -383 25000. US TREASURY NOTE 3.500% 1/31/30 2023-01-31 2024-03-20 23973 24879 -906 -906 100000. US TREASURY NOTE 3.500% 2/15/33 2023-03-02 2024-03-20 94203 95410 -1207 -1207 20000. US TREASURY NOTE 3.500% 2/15/33 2023-04-25 2024-03-20 18841 20133 -1292 -1292 125000. US TREASURY NOTE 3.875% 4/30/25 2023-05-15 2024-03-20 123477 124697 -1220 -1220 15000. US TREASURY NOTE 3.375% 5/15/33 2023-06-08 2024-03-20 13976 14562 -586 -586 100000. US TREASURY NOTE 3.875% 8/15/33 2023-09-26 2024-03-20 96844 94707 2137 2137 15000. US TREASURY NOTE 3.875% 8/15/33 2023-10-06 2024-03-20 14527 13949 578 578 55000. US TREASURY NOTE 4.000% 2/15/34 2024-02-29 2024-03-20 53786 53894 -108 -108 5000. US TREASURY NOTE 4.000% 2/15/34 2024-02-29 2024-03-20 4890 4899 -9 -9 15000. UNITEDHEALTH GROUP 5.300% 2/15/30 2023-01-31 2024-03-20 15285 15720 -435 -435 42415. VANGUARD FTSE EMERGING MARKETS ETF 2016-03-08 2024-03-20 1762427 2043749 -281322 -281322 50000. VERIZON COMMUNICATIO 3.376% 2/15/25 2019-11-18 2024-03-20 49058 52930 -3872 -3872 50000. VISA INC 3.150% 12/14/25 2016-04-13 2024-03-20 48539 52461 -3922 -3922 49610.206 VANGUARD INFLAT-PROT SECS-ADM 5119 2020-12-22 2024-03-21 1136570 1400000 -263430 -263430 16. COSTCO WHOLESALE CORP 2016-10-06 2024-03-22 11822 3513 8309 8309 58. ABBVIE INC 2022-02-14 2024-03-25 10351 8250 2101 2101 11. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 1983 934 1049 1049 1. BROADCOM INC 2022-04-04 2024-03-25 1349 632 717 717 44. DIAGEO PLC - ADR 2022-04-04 2024-03-25 6421 9035 -2614 -2614 2. ELI LILLY & CO COM 2022-04-04 2024-03-25 1547 585 962 962 42. MANHATTAN ASSOCIATES, INC COM 2017-05-26 2024-03-25 10438 1986 8452 8452 51. NIKE INC CL B 2022-04-04 2024-03-25 4765 6866 -2101 -2101 154. TOTAL S.A. - ADR 2022-02-14 2024-03-25 10512 8944 1568 1568 208. UNILEVER PLC - ADR 2022-04-01 2024-03-25 10393 9592 801 801 14. EATON CORP PLC 2022-04-04 2024-03-25 4388 2096 2292 2292 197. ALPHABET INC CL A 2019-11-19 2024-03-26 29762 12958 16804 16804 1324. AMERICAN HOMES 4 RENT 2018-04-02 2024-03-26 47490 26148 21342 21342 2150. BRIXMOR PROPERTY GROUP INC 2019-02-20 2024-03-26 48403 37304 11099 11099 1149.00003 COMCAST CORP CLASS A 2021-06-03 2024-03-26 48621 56916 -8295 -8295 181.99997 COMCAST CORP CLASS A 2021-06-03 2024-03-26 7701 10297 -2596 -2596 91. COSTCO WHOLESALE CORP 2019-03-08 2024-03-26 66611 28179 38432 38432 381. COUSINS PROPERTIES INC 2019-03-08 2024-03-26 8751 14658 -5907 -5907 431. CROWN CASTLE INC 2019-03-08 2024-03-26 44379 47755 -3376 -3376 44. EQUINIX INC 2016-05-02 2024-03-26 34997 15191 19806 19806 834. EQUITY LIFESTYLE PPTYS INC 2019-02-20 2024-03-26 53275 43896 9379 9379 401. FEDERAL REALTY INVESTMENT TRUS 2021-03-19 2024-03-26 39811 40924 -1113 -1113 1325. FIRST INDL RLTY TR INC COM 2019-02-20 2024-03-26 68190 44843 23347 23347 365. HEALTHPEAK PROPERTIES INC 2023-08-30 2024-03-26 6432 7506 -1074 -1074 1702. HEALTHPEAK PROPERTIES INC 2019-03-08 2024-03-26 29992 39862 -9870 -9870 478. HOST HOTELS & RESORTS, INC. 2023-07-24 2024-03-26 9820 8367 1453 1453 1444. HOST HOTELS & RESORTS, INC. 2016-10-04 2024-03-26 29665 15567 14098 14098 2145. KIMCO RLTY CORP 2021-11-17 2024-03-26 40494 50502 -10008 -10008 421. LAMAR ADVERTISING CO-A 2020-09-03 2024-03-26 49348 27953 21395 21395 73. MANHATTAN ASSOCIATES, INC COM 2017-05-26 2024-03-26 18229 3451 14778 14778 89. MARKETAXESS HLDGS INC 2023-06-22 2024-03-26 19359 23686 -4327 -4327 107. MARKETAXESS HLDGS INC 2023-11-10 2024-03-26 23275 23962 -687 -687 69. MARKETAXESS HLDGS INC 2022-03-11 2024-03-26 15009 23666 -8657 -8657 46. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-26 11642 8913 2729 2729 272. MID AMERICA APARTMENT COM 2019-02-20 2024-03-26 35133 26842 8291 8291 144. NIKE INC CL B 2023-06-08 2024-03-26 13414 15278 -1864 -1864 390. NIKE INC CL B 2022-11-01 2024-03-26 36330 36664 -334 -334 25. O'REILLY AUTOMOTIVE INC 2019-02-20 2024-03-26 28189 9572 18617 18617 576. PAYPAL HOLDINGS INC 2020-05-07 2024-03-26 38779 50412 -11633 -11633 147. PROLOGIS INC 2023-08-30 2024-03-26 18558 18375 183 183 280. PROLOGIS INC 2016-03-29 2024-03-26 35349 12320 23029 23029 37. PUBLIC STORAGE INC COM 2023-10-31 2024-03-26 10214 8758 1456 1456 271. PUBLIC STORAGE INC COM 2020-04-01 2024-03-26 74814 50219 24595 24595 462. REALTY INCOME CORP COM 2024-01-11 2024-03-26 24259 27281 -3022 -3022 322.60023 REALTY INCOME CORP COM 2022-12-06 2024-03-26 16939 20022 -3083 -3083 575.39977 REALTY INCOME CORP COM 2022-12-06 2024-03-26 30213 35712 -5499 -5499 40. SIMON PROPERTY GROUP INC 2023-08-30 2024-03-26 6063 4527 1536 1536 366. SIMON PROPERTY GROUP INC 2023-02-10 2024-03-26 55473 45504 9969 9969 203. TJX COMPANIES INC 2019-02-05 2024-03-26 20054 10370 9684 9684 204. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-08-12 2024-03-26 28358 23633 4725 4725 105. TESLA INC 2016-12-14 2024-03-26 19306 1403 17903 17903 59. WELLTOWER INC 2023-04-11 2024-03-26 5411 4385 1026 1026 136. WELLTOWER INC 2020-03-04 2024-03-26 12474 10679 1795 1795 484. MEDTRONIC PLC 2016-01-15 2024-03-26 40243 40897 -654 -654 87. TRANE TECHNOLOGIES PLC 2019-02-20 2024-03-26 26219 7107 19112 19112 20000. VITAL ENERGY INC 10.125% 1/15/28 2023-09-19 2024-03-27 21038 20300 738 738 40. MANHATTAN ASSOCIATES, INC COM 2017-05-26 2024-03-27 9974 1891 8083 8083 81. UBER TECHNOLOGIES INC 2020-01-13 2024-03-27 6260 2715 3545 3545 159. ACUSHNET HOLDINGS CORP 2020-05-13 2024-03-28 10503 4264 6239 6239 227. KYOCERA CORPORATION - ADR 2019-08-22 2024-03-28 3032 3333 -301 -301 90. MANHATTAN ASSOCIATES, INC COM 2017-05-26 2024-03-28 22511 4255 18256 18256 8000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2019-07-26 2024-03-29 8005 8503 -498 -498 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-03-31 82 63 19 19 24. ACUSHNET HOLDINGS CORP 2020-05-14 2024-04-01 1598 643 955 955 21000. CALLON PETROLEUM CO 6.375% 7/01/26 2022-11-15 2024-04-01 21223 20475 748 748 27.99997 UNITEDHEALTH GROUP INC 2023-10-16 2024-04-02 12779 15055 -2276 -2276 4.00003 UNITEDHEALTH GROUP INC 2023-10-16 2024-04-02 1826 2160 -334 -334 27. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-03 12408 14265 -1857 -1857 9. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-11 4011 4715 -704 -704 82. UNITEDHEALTH GROUP INC 2021-05-18 2024-04-11 36540 33682 2858 2858 35. EOG RESOURCES, INC 2022-11-02 2024-04-12 4851 4752 99 99 17. SNAP ON INC 2024-03-11 2024-04-12 4940 5025 -85 -85 52. EMCOR GROUP INC COM 2020-04-22 2024-04-16 18005 3205 14800 14800 73. SALESFORCE INC 2023-06-20 2024-04-16 20079 15423 4656 4656 93. AMERICAN TOWER CORP 2022-03-25 2024-04-17 15945 23517 -7572 -7572 17. EMCOR GROUP INC COM 2020-04-22 2024-04-17 5799 1048 4751 4751 14. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-04-17 3359 2713 646 646 29. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2024-04-17 6959 4670 2289 2289 83. PAYCHEX INC 2023-07-12 2024-04-17 10043 9866 177 177 169. TOTAL S.A. - ADR 2022-02-14 2024-04-17 12189 9815 2374 2374 323. UNILEVER PLC - ADR 2022-04-01 2024-04-17 15066 14322 744 744 282. WILLIAMS COS INC 2022-02-14 2024-04-17 10663 9809 854 854 23000. TRANSDIGM INC 7.500% 3/15/27 2020-04-02 2024-04-21 23000 21412 1588 1588 377. BANCO SANTANDER CEN-SPON - ADR 2016-06-30 2024-04-22 1831 1551 280 280 436. BANCO SANTANDER CEN-SPON - ADR 2016-06-30 2024-04-23 2181 1668 513 513 296. COMPAGNIE DE SAINT-UNSP ADR 2020-04-23 2024-04-23 4427 1555 2872 2872 10. HITACHI LIMITED - ADR 2020-06-04 2024-04-23 1713 674 1039 1039 743. KINGFISHER PLC - ADR 2017-07-12 2024-04-23 4570 5781 -1211 -1211 348. KYOCERA CORPORATION - ADR 2020-08-05 2024-04-23 4271 4929 -658 -658 19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-16 2024-04-23 2513 487 2026 2026 395. AGREE RLTY CORP COM 2024-03-26 2024-04-24 23096 22129 967 967 161. REXFORD INDUSTRIAL REALTY INC 2024-03-26 2024-04-24 6931 7934 -1003 -1003 88. CROWN CASTLE INC 2022-02-17 2024-04-25 8283 13298 -5015 -5015 62. KIMBERLY CLARK CORP COM 2022-04-25 2024-04-25 8436 8886 -450 -450 93. PAYCHEX INC 2023-07-10 2024-04-25 11338 10824 514 514 87. TOTAL S.A. - ADR 2022-02-14 2024-04-25 6397 5053 1344 1344 161. WILLIAMS COS INC 2022-02-14 2024-04-25 6348 4740 1608 1608 1828. ADYEN NV-UNSPON ADR 2024-03-26 2024-04-26 22922 30520 -7598 -7598 386. BAYER AG - ADR 2023-10-17 2024-04-30 2821 4405 -1584 -1584 191. BAYER AG - ADR 2022-09-07 2024-04-30 1396 2426 -1030 -1030 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-04-30 84 64 20 20 20. NOVO NORDISK A/S - ADR 2017-09-20 2024-04-30 2555 492 2063 2063 105. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-05-02 13891 15112 -1221 -1221 32. AMERICAN TOWER CORP 2022-03-25 2024-05-06 5713 7499 -1786 -1786 31. AMERICAN TOWER CORP 2022-03-25 2024-05-06 5535 7365 -1830 -1830 99. CROWN CASTLE INC 2022-11-01 2024-05-06 9475 13013 -3538 -3538 86. KIMBERLY CLARK CORP COM 2022-04-25 2024-05-06 11610 11851 -241 -241 65. NOVO NORDISK A/S - ADR 2023-01-19 2024-05-06 8008 4545 3463 3463 10. NVIDIA CORP 2024-04-17 2024-05-08 9113 8630 483 483 20. NVIDIA CORP 2016-06-02 2024-05-08 18226 233 17993 17993 22. MASTERCARD INC 2023-09-27 2024-05-09 10010 8665 1345 1345 33. VISA INC-CLASS A SHRS 2016-09-15 2024-05-09 9163 2732 6431 6431 347. APARTMENT INCOME REIT CORP 2024-03-26 2024-05-10 13381 10893 2488 2488 69. ESSEX PPTY TR COM 2024-03-26 2024-05-10 17855 16511 1344 1344 50. EXTRA SPACE STORAGE INC 2024-03-26 2024-05-10 7319 7041 278 278 39. AMERICAN TOWER CORP 2023-12-20 2024-05-13 7179 8271 -1092 -1092 45. AMERICAN TOWER CORP 2022-05-18 2024-05-13 8283 9924 -1641 -1641 16. NVIDIA CORP 2016-05-26 2024-05-14 14513 186 14327 14327 739. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-05-15 14334 15066 -732 -732 32. GENUINE PARTS CO 2024-03-26 2024-05-15 4975 4912 63 63 24. THE HERSHEY COMPANY 2024-03-11 2024-05-15 5014 4741 273 273 123. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-05-15 11825 14149 -2324 -2324 83. MONDELEZ INTERNATIONAL INC 2023-11-03 2024-05-15 5958 5710 248 248 200. MONDELEZ INTERNATIONAL INC 2018-04-05 2024-05-15 14356 8178 6178 6178 23000. PDC ENERGY INC 5.750% 5/15/26 2021-04-19 2024-05-15 23000 24025 -1025 -1025 64. PEPSICO INC 2022-06-24 2024-05-15 11470 10606 864 864 4. PROCTER & GAMBLE CO 2023-11-03 2024-05-15 661 607 54 54 64. PROCTER & GAMBLE CO 2024-03-26 2024-05-15 10571 10298 273 273 103. PUBLIC SVC ENTERPRISE GROUP INC 2023-11-03 2024-05-15 7655 6583 1072 1072 200. PUBLIC SVC ENTERPRISE GROUP INC 2016-08-17 2024-05-15 14865 8925 5940 5940 150. ROCHE HOLDINGS LTD - ADR 2023-11-03 2024-05-15 4697 4960 -263 -263 126.0112 ROCHE HOLDINGS LTD - ADR 2016-03-14 2024-05-15 3946 3956 -10 -10 185.9888 ROCHE HOLDINGS LTD - ADR 2016-03-14 2024-05-15 5823 5839 -16 -16 313. VEOLIA ENVIRONNEMENT ADR 2024-03-26 2024-05-15 5168 5094 74 74 22000. TRI POINTE HOLDINGS 5.875% 6/15/24 2017-03-13 2024-05-15 22000 22578 -578 -578 35. LULULEMON ATHLETICA INC 2018-12-12 2024-05-16 12003 4299 7704 7704 13. NVIDIA CORP 2016-05-26 2024-05-16 12390 148 12242 12242 67. APARTMENT INCOME REIT CORP 2024-03-26 2024-05-17 2589 2103 486 486 793. APPLE HOSPITALITY REIT INC 2021-08-10 2024-05-17 11652 11679 -27 -27 205. BALL CORP 2022-11-18 2024-05-17 14390 11743 2647 2647 23. DIGITAL RLTY TR INC 2024-03-26 2024-05-17 3341 3189 152 152 68. GAMING AND LEISURE PROPE-W/I 2024-03-26 2024-05-17 3140 3075 65 65 41. LPL FINANCIAL HOLDINGS INC 2023-05-17 2024-05-17 10986 8050 2936 2936 3. LPL FINANCIAL HOLDINGS INC 2020-02-24 2024-05-17 804 266 538 538 56. MSA SAFETY INC 2021-11-16 2024-05-17 10540 8012 2528 2528 235. MANPOWERGROUP INC 2019-04-02 2024-05-17 17990 21334 -3344 -3344 40. NATIONAL HEALTH INVS INC 2024-03-26 2024-05-17 2651 2469 182 182 77. TRACTOR SUPPLY CO COM 2019-04-02 2024-05-17 21270 7429 13841 13841 168. WABTEC CORP 2020-02-24 2024-05-17 27957 12471 15486 15486 14. NVIDIA CORP 2016-05-26 2024-05-20 13279 159 13120 13120 28. HOME DEPOT INC 2023-12-14 2024-05-22 9347 9837 -490 -490 25. HOME DEPOT INC 2021-05-27 2024-05-22 8345 7973 372 372 41. LULULEMON ATHLETICA INC 2018-12-12 2024-05-22 12302 5034 7268 7268 39. ADIDAS-AG ADR 2022-07-14 2024-05-23 4697 3001 1696 1696 35. KUBOTA LIMITED - ADR 2016-07-21 2024-05-23 2525 2523 2 2 200. KYOCERA CORPORATION - ADR 2022-03-22 2024-05-23 2338 2821 -483 -483 65. LULULEMON ATHLETICA INC 2018-12-17 2024-05-23 19518 7818 11700 11700 38. ADIDAS-AG ADR 2022-09-07 2024-05-28 4585 2685 1900 1900 95. AKZO NOBEL NV-SPON ADR 2016-03-16 2024-05-28 2207 2300 -93 -93 37. KUBOTA LIMITED - ADR 2016-07-21 2024-05-28 2668 2650 18 18 220. KYOCERA CORPORATION - ADR 2022-03-22 2024-05-28 2549 3096 -547 -547 12. NVIDIA CORP 2016-05-26 2024-05-28 13376 137 13239 13239 16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-16 2024-05-28 2558 410 2148 2148 42. SALESFORCE INC 2023-06-20 2024-05-30 9190 8874 316 316 104. APARTMENT INCOME REIT CORP 2024-03-26 2024-05-31 4023 3265 758 758 294. APPLE HOSPITALITY REIT INC 2021-08-10 2024-05-31 4206 4330 -124 -124 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-05-31 89 66 23 23 7. SALESFORCE INC 2023-06-20 2024-05-31 1519 1479 40 40 108. SALESFORCE INC 2016-10-06 2024-05-31 23434 7714 15720 15720 49. ADOBE SYS INC 2016-03-15 2024-06-03 21659 4676 16983 16983 .4836 PHILIPS ELECTRONICS - NY SHR ADR 2020-08-03 2024-06-04 13 24 -11 -11 463. ABBOTT LABS 2024-01-19 2024-06-05 47634 53132 -5498 -5498 374. ABBOTT LABS 2019-02-20 2024-06-05 38477 28429 10048 10048 57. ADOBE SYS INC 2021-03-10 2024-06-05 26047 25018 1029 1029 500. ALPHABET INC CL A 2019-03-22 2024-06-05 87310 30773 56537 56537 1408. AMERICAN HOMES 4 RENT 2023-11-10 2024-06-05 50609 49334 1275 1275 164. AMERICAN TOWER CORP 2019-03-08 2024-06-05 32578 29671 2907 2907 220. APPLIED MATERIALS INC 2024-01-19 2024-06-05 49400 36923 12477 12477 403. APPLIED MATERIALS INC 2023-01-25 2024-06-05 90492 45969 44523 44523 125. COSTCO WHOLESALE CORP 2019-03-08 2024-06-05 103874 28509 75365 75365 336. D R HORTON INC COM 2023-11-10 2024-06-05 48641 41335 7306 7306 110. DEERE & CO 2023-11-10 2024-06-05 40739 41035 -296 -296 76. DEERE & CO 2024-03-01 2024-06-05 28147 27977 170 170 385. WALT DISNEY CO 2024-01-19 2024-06-05 39057 35787 3270 3270 505. WALT DISNEY CO 2022-06-02 2024-06-05 51231 45981 5250 5250 300. WALT DISNEY CO 1950-01-01 2024-06-05 30434 10917 19517 19517 40. WALT DISNEY CO 2022-03-13 2024-06-05 4058 5408 -1350 -1350 326. ECOLAB INC 2019-02-20 2024-06-05 77519 54094 23425 23425 661. FISERV INC 2021-09-29 2024-06-05 98946 67950 30996 30996 929. FORTIVE CORP 2019-11-19 2024-06-05 68329 52962 15367 15367 46. HOME DEPOT INC 2024-03-01 2024-06-05 15155 17644 -2489 -2489 143. INTERCONTINENTAL EXCHANGE INC 2023-06-08 2024-06-05 19372 15765 3607 3607 281. INTERCONTINENTAL EXCHANGE INC 2024-01-19 2024-06-05 38067 35658 2409 2409 424. INTERCONTINENTAL EXCHANGE INC 2023-01-18 2024-06-05 57439 45740 11699 11699 165. MASTERCARD INC 2020-10-01 2024-06-05 73573 51696 21877 21877 385. MERCK & CO INC NEW 2022-03-30 2024-06-05 49926 32506 17420 17420 96. NETFLIX.COM INC 2023-05-04 2024-06-05 61863 30804 31059 31059 48. O'REILLY AUTOMOTIVE INC 2019-02-20 2024-06-05 46657 18378 28279 28279 177. PALO ALTO NETWORKS INC 2023-02-16 2024-06-05 52273 30837 21436 21436 351. PEPSICO INC 2023-03-08 2024-06-05 60847 60582 265 265 599. REALTY INCOME CORP COM 2023-09-07 2024-06-05 32381 32719 -338 -338 203. ROCKWELL AUTOMATION INC 2019-03-01 2024-06-05 52467 43754 8713 8713 135. S&P GLOBAL INC 2023-03-08 2024-06-05 58619 45636 12983 12983 562. SCHWAB CHARLES CORP NEW 2024-01-19 2024-06-05 41829 35745 6084 6084 1354. SCHWAB CHARLES CORP NEW 2019-09-19 2024-06-05 100775 55102 45673 45673 69. SERVICENOW INC 2023-03-28 2024-06-05 48269 29600 18669 18669 775. TJX COMPANIES INC 2018-02-14 2024-06-05 83337 31955 51382 51382 600. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-03-08 2024-06-05 97538 29611 67927 67927 127. THERMO FISHER SCIENTIFIC INC 2018-02-14 2024-06-05 72975 54487 18488 18488 36. UNITEDHEALTH GROUP INC 2011-12-08 2024-06-05 18129 1755 16374 16374 230. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-06-05 110677 65122 45555 45555 536. XYLEM INC/NY 2019-03-03 2024-06-05 74696 39220 35476 35476 172. ACCENTURE PLC 2019-03-08 2024-06-05 50027 28095 21932 21932 250. TRANE TECHNOLOGIES PLC 2019-02-20 2024-06-05 80403 20422 59981 59981 585. AT & T INC 2022-04-13 2024-06-07 10625 11326 -701 -701 34. AMGEN INC 2024-03-25 2024-06-07 10421 9486 935 935 204. DOMINION RES INC VA 2022-06-02 2024-06-07 10584 16883 -6299 -6299 62. KIMBERLY CLARK CORP COM 2022-02-14 2024-06-07 8384 8208 176 176 136. SOUTHERN CO 2022-02-14 2024-06-07 10640 8958 1682 1682 11000. SPRINGLEAF FINANCE 6.875% 3/15/25 2024-02-27 2024-06-10 11094 11137 -43 -43 233. ADVANCED MICRO DEVICES INC 2023-03-17 2024-06-11 36968 22997 13971 13971 23. BOOKING HOLDINGS INC 2024-06-05 2024-06-11 87166 88027 -861 -861 1. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 3790 2601 1189 1189 3. BOOKING HOLDINGS INC 2022-04-04 2024-06-11 11370 7049 4321 4321 18. BROADCOM INC 2024-06-05 2024-06-11 26242 25194 1048 1048 2. BROADCOM INC 2022-04-04 2024-06-11 2916 1264 1652 1652 283. ELECTRONIC ARTS INC 2024-06-05 2024-06-11 38700 38934 -234 -234 45. ELECTRONIC ARTS INC 2022-04-04 2024-06-11 6154 5762 392 392 24. LAM RESEARCH CORP COM 2024-03-26 2024-06-11 23956 23387 569 569 1. LAM RESEARCH CORP COM 2024-03-25 2024-06-11 998 979 19 19 2. LAM RESEARCH CORP COM 2022-04-04 2024-06-11 1996 1064 932 932 3. MICROSOFT CORP 2022-04-04 2024-06-11 1284 939 345 345 97. EATON CORP PLC 1950-01-01 2024-06-11 30975 3961 27014 27014 10. EATON CORP PLC 2022-04-04 2024-06-11 3193 1497 1696 1696 51. GARMIN LTD 2024-06-05 2024-06-11 8222 8358 -136 -136 9. GARMIN LTD 2022-04-04 2024-06-11 1451 1064 387 387 301. COMPAGNIE DE SAINT-UNSP ADR 2020-04-23 2024-06-12 5071 1581 3490 3490 17. HITACHI LIMITED - ADR 2023-07-18 2024-06-12 3711 2153 1558 1558 4. HITACHI LIMITED - ADR 2021-09-16 2024-06-12 873 481 392 392 145. PHILIPS ELECTRONICS - NY SHR ADR 2020-07-22 2024-06-12 3833 7087 -3254 -3254 46. NOVARTIS AG - ADR 2016-03-15 2024-06-12 4869 3097 1772 1772 25. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-10-30 2024-06-12 4346 2167 2179 2179 5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2024-06-12 869 124 745 745 4000. MERITAGE HOMES CORP 6.000% 6/01/25 2024-02-26 2024-06-14 4011 4001 10 10 7000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-24 2024-06-14 7019 7058 -39 -39 18000. SPRINT CORP 7.125% 6/15/24 2021-03-25 2024-06-15 18000 20751 -2751 -2751 68. SNOWFLAKE INC 2020-12-14 2024-06-17 8593 25217 -16624 -16624 135. ADVANCED MICRO DEVICES INC 2023-04-28 2024-06-18 21048 12364 8684 8684 6000. HILLENBRAND INC 5.750% 6/15/25 2024-05-06 2024-06-18 6000 5980 20 20 117. LVMH MOET HENNESSY UNSP ADR - ADR 2020-09-14 2024-06-20 17906 11712 6194 6194 8. CROWDSTRIKE HOLDINGS INC 2023-10-06 2024-06-24 3047 1362 1685 1685 25. CROWDSTRIKE HOLDINGS INC 2020-04-21 2024-06-24 9521 1619 7902 7902 16. ESSEX PPTY TR COM 2024-03-26 2024-06-25 4432 3829 603 603 23. EXTRA SPACE STORAGE INC 2024-03-26 2024-06-25 3629 3239 390 390 22000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2024-03-27 2024-06-26 22000 21774 226 226 158. ALEXANDRIA REAL ESTATE EQUITIES 2024-03-26 2024-06-27 18340 19926 -1586 -1586 612. AMERICAN HOMES 4 RENT 2018-04-02 2024-06-27 22336 12087 10249 10249 132. AMERICAN TOWER CORP 2024-03-26 2024-06-27 25639 25698 -59 -59 189.99997 AMERICAN TOWER CORP 2016-05-02 2024-06-27 36904 24894 12010 12010 95.00003 AMERICAN TOWER CORP 2022-03-03 2024-06-27 18452 24884 -6432 -6432 665. AMERICOLD REALTY TRUST INC 2024-03-26 2024-06-27 16896 16506 390 390 50. APARTMENT INCOME REIT CORP 2024-03-26 2024-06-27 1954 1570 384 384 34. AVALONBAY CMNTYS INC 2024-03-26 2024-06-27 6986 6170 816 816 179. AVALONBAY CMNTYS INC 2019-02-20 2024-06-27 36781 34538 2243 2243 701. BROADSTONE NET LEASE INC 2024-03-26 2024-06-27 10941 10548 393 393 449. COUSINS PROPERTIES INC 2019-03-08 2024-06-27 10104 17165 -7061 -7061 541. DIAMONDROCK HOSPITALITY CO 2024-03-26 2024-06-27 4440 5148 -708 -708 171. DIGITAL RLTY TR INC 2024-03-26 2024-06-27 25663 23711 1952 1952 16. EQUINIX INC 2024-05-17 2024-06-27 12009 12498 -489 -489 60. EQUINIX INC 2016-03-29 2024-06-27 45035 19731 25304 25304 268. EQUITY RESIDENTIAL PPTYS TR SH BEN 2024-05-10 2024-06-27 18299 18100 199 199 30. ESSEX PPTY TR COM 2023-10-31 2024-06-27 8225 6395 1830 1830 34. ESSEX PPTY TR COM 2024-03-26 2024-06-27 9321 8136 1185 1185 139. EXTRA SPACE STORAGE INC 2023-10-31 2024-06-27 21810 14355 7455 7455 126. EXTRA SPACE STORAGE INC 2024-03-26 2024-06-27 19770 17742 2028 2028 76. FIRST INDL RLTY TR INC COM 2019-02-20 2024-06-27 3588 2572 1016 1016 331. GAMING AND LEISURE PROPE-W/I 2024-03-26 2024-06-27 14682 14963 -281 -281 341. AMERICAN HEALTHCARE REIT INC 2024-03-26 2024-06-27 4944 4918 26 26 457. HEALTHCARE REALTY TRUST INC 2024-03-26 2024-06-27 7553 6061 1492 1492 155. INVENTRUST PROPERTIES CORP 2024-03-26 2024-06-27 3806 3824 -18 -18 869. INVITATION HOMES INC 2024-03-26 2024-06-27 30604 29848 756 756 212. KILROY REALTY CORP COM 2019-03-08 2024-06-27 6627 15093 -8466 -8466 61. MARRIOTT VACATIONS WORLDWIDE C 2024-03-26 2024-06-27 5042 6180 -1138 -1138 105. NATIONAL HEALTH INVS INC 2024-03-26 2024-06-27 7067 6481 586 586 265. NNN REIT INC 2024-03-26 2024-06-27 11140 11144 -4 -4 293. NETSTREIT CORP 2024-03-26 2024-06-27 4822 5120 -298 -298 33. PROLOGIS INC 2024-04-24 2024-06-27 3684 3413 271 271 411. PROLOGIS INC 2016-03-14 2024-06-27 45886 17653 28233 28233 442. REGENCY CENTERS CORP 2024-03-26 2024-06-27 27239 26130 1109 1109 445. REXFORD INDUSTRIAL REALTY INC 2024-03-26 2024-06-27 19654 21929 -2275 -2275 56. RYMAN HOSPITALITY PROPERTIES 2024-05-10 2024-06-27 5415 5936 -521 -521 43. RYMAN HOSPITALITY PROPERTIES 2024-05-10 2024-06-27 4158 4560 -402 -402 142. SBA COMMUNICATIONS CORP 2024-02-02 2024-06-27 27552 32014 -4462 -4462 945. SABRA HEALTH CARE REIT - 2024-03-26 2024-06-27 14211 13537 674 674 46. SAUL CTRS INC COM 2024-03-26 2024-06-27 1652 1708 -56 -56 46. SIMON PROPERTY GROUP INC 2023-08-30 2024-06-27 6873 5206 1667 1667 150. SUN CMNTYS INC COM 2024-02-02 2024-06-27 17897 19229 -1332 -1332 263. TERRENO REALTY CORP 2024-03-26 2024-06-27 15503 16905 -1402 -1402 201. VENTAS INC COM 2024-02-02 2024-06-27 10159 9293 866 866 703. VENTAS INC COM 2021-04-13 2024-06-27 35531 38476 -2945 -2945 1006. VICI PROPERTIES INC 2024-03-26 2024-06-27 28388 29247 -859 -859 521. WELLTOWER INC 2021-02-04 2024-06-27 53838 37071 16767 16767 240. WEYERHAEUSER CO 2024-03-26 2024-06-27 6755 8571 -1816 -1816 59. APARTMENT INCOME REIT CORP 2024-03-26 2024-06-28 2308 1852 456 456 92. NIKE INC CL B 2024-06-03 2024-06-28 7000 8689 -1689 -1689 84. NIKE INC CL B 2018-02-05 2024-06-28 6391 5570 821 821 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-06-30 85 64 21 21 208. NIKE INC CL B 2018-02-05 2024-07-01 15615 13592 2023 2023 10. NOVO NORDISK A/S - ADR 2017-09-20 2024-07-02 1431 246 1185 1185 35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-16 2024-07-02 6082 897 5185 5185 18. AMAZON COM INC COM 2023-09-14 2024-07-03 3593 2609 984 984 46. AMAZON COM INC COM 2024-04-17 2024-07-03 9183 8435 748 748 25. MICROSOFT CORP 2024-04-17 2024-07-03 11474 10384 1090 1090 8.75 NATIONAL GRID PLCADR RTS(DMD REC SH) 2023-11-17 2024-07-03 526 526 526 60.4329 NATIONAL GRID PLCADR RTS(DMD REC SH) 2022-02-14 2024-07-03 3632 3632 3632 104. L'OREAL - ADR 2023-01-18 2024-07-05 9185 8689 496 496 2525. AT & T INC 2022-02-14 2024-07-08 47393 46589 804 804 195. ABBVIE INC 2022-02-14 2024-07-08 32602 27736 4866 4866 647. AMERICAN ELECTRIC POWER INC 2022-02-14 2024-07-08 56563 57760 -1197 -1197 23. AMGEN INC 2024-03-25 2024-07-08 7213 6236 977 977 8. AMGEN INC 2023-05-04 2024-07-08 2509 1846 663 663 1710. BCE INC 2022-02-14 2024-07-08 54248 87841 -33593 -33593 1321. BRISTOL MYERS SQUIBB CO 2024-01-17 2024-07-08 52689 64170 -11481 -11481 1029. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-02-24 2024-07-08 32542 46751 -14209 -14209 849. CANADIAN IMPERIAL BK OF COMMERCE 2022-02-14 2024-07-08 40925 46682 -5757 -5757 74. CHEVRON CORP 2024-04-17 2024-07-08 11438 12043 -605 -605 171. COCA COLA CO 2023-11-17 2024-07-08 10806 9747 1059 1059 373. COCA COLA CO 2023-03-06 2024-07-08 23571 22362 1209 1209 721. CONAGRA FOODS INC 2024-01-09 2024-07-08 20602 21047 -445 -445 987. CONAGRA FOODS INC 2022-02-14 2024-07-08 28203 34487 -6284 -6284 100. DOMINION RES INC VA 2023-09-11 2024-07-08 4916 4686 230 230 914. DOMINION RES INC VA 2022-02-14 2024-07-08 44928 68046 -23118 -23118 867. DUKE ENERGY HOLDING CORP. COM 2022-02-14 2024-07-08 87447 86695 752 752 2113. ENBRIDGE INC 2022-02-14 2024-07-08 75000 88890 -13890 -13890 102. ENTERGY CORP NEW COM 2023-07-18 2024-07-08 10680 10057 623 623 339. ENTERGY CORP NEW COM 2023-02-02 2024-07-08 35494 36570 -1076 -1076 62. GILEAD SCIENCES INC 2023-09-11 2024-07-08 4201 4769 -568 -568 547. GILEAD SCIENCES INC 2024-01-09 2024-07-08 37061 39852 -2791 -2791 400. GILEAD SCIENCES INC 2022-03-10 2024-07-08 27101 23421 3680 3680 4090. HUNTINGTON BANCSHARES INC 2022-02-14 2024-07-08 52871 62267 -9396 -9396 1486. KENVUE INC 2023-10-17 2024-07-08 26830 30006 -3176 -3176 396. KENVUE INC 2024-01-09 2024-07-08 7150 8611 -1461 -1461 37. KIMBERLY CLARK CORP COM 2023-09-01 2024-07-08 5147 4707 440 440 219. KIMBERLY CLARK CORP COM 2022-02-14 2024-07-08 30463 28816 1647 1647 150. NATIONAL GRID PLC-SP ADR 2023-11-17 2024-07-08 9065 9574 -509 -509 1036. NATIONAL GRID PLC-SP ADR 2022-02-14 2024-07-08 62609 75269 -12660 -12660 402. PNC FINANCIAL SERVICES GROUP 2022-04-07 2024-07-08 63672 67719 -4047 -4047 1132. PPL CORPORATION 2022-02-14 2024-07-08 30943 32222 -1279 -1279 1888. PFIZER INC 2022-02-14 2024-07-08 52723 87551 -34828 -34828 990. PHILIP MORRIS INTERNATIONAL IN 2022-02-14 2024-07-08 101293 105980 -4687 -4687 115. PROLOGIS INC 2024-06-07 2024-07-08 13185 12654 531 531 1013. REALTY INCOME CORP COM 2022-02-14 2024-07-08 53652 64868 -11216 -11216 782. SANOFI-ADR 2024-01-09 2024-07-08 39166 38317 849 849 692. SANOFI-ADR 2023-01-09 2024-07-08 34659 33656 1003 1003 747. SOUTHERN CO 2022-02-14 2024-07-08 58090 49052 9038 9038 1421. TC ENERGY CORP 2022-02-14 2024-07-08 53393 67861 -14468 -14468 1037. TOTAL S.A. - ADR 2022-02-14 2024-07-08 72741 55674 17067 17067 1348. TRUIST FINANCIAL CORP 2022-02-14 2024-07-08 51685 72777 -21092 -21092 131. US BANCORP 2023-09-01 2024-07-08 5149 4867 282 282 1331. US BANCORP 2020-03-12 2024-07-08 52320 70109 -17789 -17789 178.99991 UNITED PARCEL SERVICE-CL B 2022-06-30 2024-07-08 24392 33443 -9051 -9051 73.00009 UNITED PARCEL SERVICE-CL B 2022-06-13 2024-07-08 9947 12589 -2642 -2642 2305. VERIZON COMMUNICATIONS 2022-02-14 2024-07-08 95062 117102 -22040 -22040 1745. WILLIAMS COS INC 2022-02-14 2024-07-08 74396 51106 23290 23290 527. XCEL ENERGY INC 2023-09-11 2024-07-08 27617 31286 -3669 -3669 584. XCEL ENERGY INC 2024-04-25 2024-07-08 30604 31773 -1169 -1169 3578. AMCOR PLC 2022-04-25 2024-07-08 34334 42467 -8133 -8133 768. LYONDELLBASELL INDU-CL A 2022-11-01 2024-07-08 72344 68415 3929 3929 48. HUBSPOT INC 2023-08-16 2024-07-11 23921 24543 -622 -622 12. HUBSPOT INC 2024-01-30 2024-07-11 5980 7462 -1482 -1482 .8 AIR LIQUIDE - ADR 2023-05-30 2024-07-16 28 25 3 3 45. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 13187 13417 -230 -230 69. LVMH MOET HENNESSY UNSP ADR - ADR 2020-09-17 2024-07-17 10472 6882 3590 3590 33. SOLAREDGE TECHNOLOGIES INC 2023-08-15 2024-07-18 904 5699 -4795 -4795 101. SOLAREDGE TECHNOLOGIES INC 2022-02-16 2024-07-18 2766 28176 -25410 -25410 112. TJX COMPANIES INC 2020-12-01 2024-07-18 12574 7216 5358 5358 75. TRACTOR SUPPLY CO COM 2019-11-25 2024-07-18 20503 7211 13292 13292 75. ADVANCED MICRO DEVICES INC 2023-04-28 2024-07-19 11404 6574 4830 4830 110. NVIDIA CORP 2016-05-26 2024-07-19 13103 125 12978 12978 172. ADVANCED MICRO DEVICES INC 2023-02-08 2024-07-23 26719 14815 11904 11904 178. HITACHI LIMITED - ADR 2016-03-16 2024-07-23 7835 2068 5767 5767 37. ANALOG DEVICES INC 2024-06-18 2024-07-24 8429 8644 -215 -215 70. NVIDIA CORP 2016-05-26 2024-07-25 8047 80 7967 7967 545. KINGFISHER PLC - ADR 2017-07-12 2024-07-29 3863 3552 311 311 364. TAKEDA PHARMACEUTIC-SP ADR 2018-05-10 2024-07-29 5019 7705 -2686 -2686 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-07-31 90 64 26 26 169. LVMH MOET HENNESSY UNSP ADR - ADR 2020-09-11 2024-07-31 23985 16751 7234 7234 173. MERCK & CO INC NEW 2023-11-03 2024-07-31 20089 17976 2113 2113 90. MERCK & CO INC NEW 2024-03-26 2024-07-31 10451 11332 -881 -881 148. MERCK & CO INC NEW 2016-08-17 2024-07-31 17186 9710 7476 7476 9. MONGODB INC 2023-09-01 2024-07-31 2211 3640 -1429 -1429 31. MONGODB INC 2023-07-18 2024-07-31 7616 12906 -5290 -5290 130. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 14844 13398 1446 1446 268. REGIONS FINL CORP NEW 2023-11-03 2024-07-31 6033 4287 1746 1746 640. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 14407 14294 113 113 96. SANOFI-ADR 2022-03-14 2024-07-31 4962 4883 79 79 106. SCHNEIDER ELECTRIC SE - ADR 2024-03-26 2024-07-31 5076 4959 117 117 55. SIEMENS AG - SPONSORED ADR 2024-03-26 2024-07-31 5036 5243 -207 -207 16. HOME DEPOT INC 2021-05-27 2024-08-01 5780 5103 677 677 61. TJX COMPANIES INC 2020-12-01 2024-08-02 6823 3930 2893 2893 10899. VANGUARD LONG-TERM BOND ETF 2024-03-25 2024-08-06 798478 776987 21491 21491 99. AIRBNB INC 2024-03-06 2024-08-07 11091 15923 -4832 -4832 88. KEYSIGHT TECHNOLOGIES INC 2023-12-14 2024-08-07 10882 13961 -3079 -3079 53229.14 PIMCO LONG DURATION TOT R-IS FD 1889 2023-02-02 2024-08-07 391766 400000 -8234 -8234 35. HOME DEPOT INC 2021-05-27 2024-08-12 12073 11162 911 911 485. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-14 25274 29883 -4609 -4609 242. AZENTA INC 2021-09-10 2024-08-16 12123 22464 -10341 -10341 310. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-16 16471 18710 -2239 -2239 950. COLUMBIA BANKING SYSTEM INC 2019-04-02 2024-08-16 22684 26671 -3987 -3987 351. LKQ CORP 2019-04-02 2024-08-16 14152 10090 4062 4062 77. LPL FINANCIAL HOLDINGS INC 2020-02-24 2024-08-16 16880 6833 10047 10047 119. QUEST DIAGNOSTICS INC 2023-05-17 2024-08-16 18056 16047 2009 2009 591. WOLFSPEED INC 2019-08-20 2024-08-16 7141 29752 -22611 -22611 12. AMERICAN TOWER CORP 2017-01-25 2024-08-22 2625 1250 1375 1375 32. ATRION CORP 2019-01-22 2024-08-22 14720 24464 -9744 -9744 11. ESSEX PPTY TR COM 2023-10-31 2024-08-22 3166 2345 821 821 87. FIRST INDL RLTY TR INC COM 2019-02-20 2024-08-22 4765 2944 1821 1821 514.5 SEVEN & I HOLDINGS CO. LTD ADR 2024-03-26 2024-08-26 7224 7350 -126 -126 136.49039 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 1916 1952 -36 -36 177.00961 SEVEN & I HOLDINGS CO. LTD ADR 2016-08-15 2024-08-26 2485 2535 -50 -50 29. INTERCONTINENTAL HOTELS-ADR 2024-02-06 2024-08-27 2899 2771 128 128 13000. MGIC INVESTMENT CORP 5.250% 8/15/28 2020-08-11 2024-08-27 12951 13331 -380 -380 1229. MITSUBISHI UFJ FINL GROUP INC ADR 2016-03-16 2024-08-27 12809 6042 6767 6767 249. TENARIS S.A. - ADR 2022-12-01 2024-08-27 7065 8341 -1276 -1276 12000. CENTENE CORP 4.250% 12/15/27 2022-03-29 2024-08-28 11743 11610 133 133 91. NORFOLK SOUTHERN CORP 2024-07-08 2024-08-28 22567 19459 3108 3108 11000. CENTENE CORP 4.250% 12/15/27 2022-08-23 2024-08-29 10752 10525 227 227 11000. MGIC INVESTMENT CORP 5.250% 8/15/28 2020-08-11 2024-08-29 10918 11264 -346 -346 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-08-31 94 66 28 28 202. ASTRAZENECA PLC ADR 2023-04-18 2024-09-05 16766 15007 1759 1759 22. ELI LILLY & CO COM 2021-05-26 2024-09-09 19833 4424 15409 15409 16. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-09-09 11912 13752 -1840 -1840 99. L'OREAL - ADR 2023-02-03 2024-09-11 8047 8269 -222 -222 124. L'OREAL - ADR 2023-01-27 2024-09-12 10000 10302 -302 -302 43. NOVARTIS AG - ADR 2016-03-15 2024-09-12 4959 2620 2339 2339 29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2024-09-12 4939 720 4219 4219 359. TESCO PLC ADR 2016-08-19 2024-09-12 5230 2842 2388 2388 167. L'OREAL - ADR 2023-01-19 2024-09-16 13662 13705 -43 -43 524. HEALTHCARE REALTY TRUST INC 2024-03-26 2024-09-19 9281 6851 2430 2430 66. REXFORD INDUSTRIAL REALTY INC 2024-03-26 2024-09-20 3374 3252 122 122 24. INTUITIVE SURGICAL INC 2021-10-12 2024-09-23 11725 7811 3914 3914 124. KEYSIGHT TECHNOLOGIES INC 2023-12-14 2024-09-23 18780 19248 -468 -468 13. ALPHABET INC CL C 2022-04-04 2024-09-25 2121 1865 256 256 22. BROADCOM INC 2022-04-04 2024-09-25 3848 1390 2458 2458 3. META PLATFORMS INC 2024-03-25 2024-09-25 1721 1517 204 204 153. TORONTO DOMINION BK ONT COM NEW 2022-04-04 2024-09-25 9636 11937 -2301 -2301 11. GARMIN LTD 2022-04-04 2024-09-25 1903 1301 602 602 15. SERVICENOW INC 2023-08-23 2024-09-26 13104 8591 4513 4513 5. ALEXANDRIA REAL ESTATE EQUITIES 2024-03-26 2024-09-30 594 630 -36 -36 65. ALEXANDRIA REAL ESTATE EQUITIES 2017-07-06 2024-09-30 7719 7690 29 29 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-09-30 93 61 32 32 158. AKZO NOBEL NV-SPON ADR 2016-03-16 2024-10-01 3630 3819 -189 -189 40. HDFC BANK LTD. - ADR 2023-03-02 2024-10-01 2497 2655 -158 -158 47. HITACHI LIMITED - ADR 2016-03-16 2024-10-01 2512 441 2071 2071 21000. MURPHY OIL CORP 5.875% 12/01/27 2023-06-14 2024-10-02 21263 20583 680 680 23000. MGM RESORTS INTL 5.750% 6/15/25 2020-03-24 2024-10-03 23140 20769 2371 2371 174. SUN CMNTYS INC COM 2024-02-02 2024-10-03 22910 22157 753 753 261. ASTRAZENECA PLC ADR 2023-01-06 2024-10-07 20170 18618 1552 1552 19000. CDW LLC/CDW FINANCE 5.500% 12/01/24 2017-04-11 2024-10-07 19000 20453 -1453 -1453 39. HDFC BANK LTD. - ADR 2016-12-13 2024-10-08 2355 1793 562 562 52. HITACHI LIMITED - ADR 2016-03-16 2024-10-08 2803 488 2315 2315 88. ALPHABET INC CL C 2024-07-23 2024-10-10 14393 16262 -1869 -1869 96. TESLA INC 2024-04-25 2024-10-11 21223 20354 869 869 6000. CONCENTRIX CORP 6.850% 8/02/33 2024-09-11 2024-10-15 6138 6343 -205 -205 9000. CONCENTRIX CORP 6.850% 8/02/33 2024-09-05 2024-10-15 9222 9470 -248 -248 107. HITACHI LIMITED - ADR 2021-09-01 2024-10-15 5724 2419 3305 3305 110. IMPERIAL BRANDS PLC-SPON ADR 2022-02-17 2024-10-15 3262 2646 616 616 60.3465 PHILIPS ELECTRONICS - NY SHR ADR 2024-04-23 2024-10-15 1965 1220 745 745 47.6535 PHILIPS ELECTRONICS - NY SHR ADR 2020-07-22 2024-10-15 1551 2328 -777 -777 83. NORFOLK SOUTHERN CORP 2024-07-08 2024-10-15 21197 17748 3449 3449 26. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2024-10-15 4883 645 4238 4238 341. TAKEDA PHARMACEUTIC-SP ADR 2018-05-10 2024-10-15 4832 6464 -1632 -1632 367. TESCO PLC ADR 2016-08-19 2024-10-15 5122 2905 2217 2217 .6 SOUTH BOW CORP 2020-09-22 2024-10-17 14 12 2 2 29. INTUITIVE SURGICAL INC 2021-10-12 2024-10-18 14947 9356 5591 5591 23. BLACKSTONE INC 2022-04-04 2024-10-22 3862 2898 964 964 9. BROADCOM INC 2022-04-04 2024-10-22 1615 569 1046 1046 121. MANULIFE FINANCIAL CORP 2022-04-04 2024-10-22 3632 2594 1038 1038 67. REGIONS FINL CORP NEW 2022-08-22 2024-10-22 1583 1480 103 103 156. AMN HEALTHCARE SERVICES INC 2022-10-26 2024-10-24 6240 18980 -12740 -12740 313. ALLEGRO MICROSYSTEMS INC 2023-11-17 2024-10-24 6575 8890 -2315 -2315 629. ALLEGRO MICROSYSTEMS INC 2021-05-20 2024-10-24 13214 15364 -2150 -2150 348. ALLY FINANCIAL INC 2024-08-16 2024-10-24 11928 14602 -2674 -2674 148. APTARGROUP INC COM 2022-08-24 2024-10-24 24648 15981 8667 8667 85. AVERY DENNISON CORP 2024-02-22 2024-10-24 17349 18303 -954 -954 477. BJ'S WHOLESALE CLUB HOLDINGS 2019-08-20 2024-10-24 40577 10334 30243 30243 225. BALL CORP 2022-11-18 2024-10-24 14563 12347 2216 2216 236. BRIGHT HORIZONS FAMILY SOLUTIO 2020-05-21 2024-10-24 30910 27000 3910 3910 144. BURLINGTON STORES INC 2019-05-23 2024-10-24 36686 23752 12934 12934 108. CAMDEN PPTY TR SH BEN INT 2019-04-02 2024-10-24 13045 10697 2348 2348 1. COLUMBIA BANKING SYSTEM INC 2020-05-21 2024-10-24 28 19 9 9 557. CONFLUENT INC 2024-08-16 2024-10-24 12074 12255 -181 -181 335. CUBESMART 2023-11-17 2024-10-24 16461 13119 3342 3342 262. DARLING INGREDIENTS INC 2022-08-24 2024-10-24 9827 20156 -10329 -10329 151. DECKERS OUTDOOR CORP 2019-04-02 2024-10-24 22942 3612 19330 19330 3. DOMINOS PIZZA INC 2023-11-17 2024-10-24 1258 1117 141 141 40. DOMINOS PIZZA INC 2023-08-15 2024-10-24 16774 15795 979 979 469. DYNATRACE INC 2024-02-22 2024-10-24 25226 23375 1851 1851 150. DYNATRACE INC 2024-05-17 2024-10-24 8068 7222 846 846 416. EAST WEST BANCORP INC 2019-04-02 2024-10-24 39930 19325 20605 20605 130. EASTGROUP PPTYS INC COM 2019-04-02 2024-10-24 23078 15821 7257 7257 165. ENCOMPASS HEALTH CORP 2024-02-22 2024-10-24 15673 12316 3357 3357 91. ENCOMPASS HEALTH CORP 2024-08-16 2024-10-24 8644 8075 569 569 241. ESSENTIAL UTILITIES INC 2019-04-02 2024-10-24 9592 8718 874 874 277. ETSY INC 2022-08-24 2024-10-24 13514 30642 -17128 -17128 197. EXACT SCIENCES CORP 2024-08-16 2024-10-24 13951 11656 2295 2295 38. FEDERAL REALTY INVESTMENT TRUS 2024-02-22 2024-10-24 4337 3761 576 576 103. FEDERAL REALTY INVESTMENT TRUS 2022-11-18 2024-10-24 11756 11076 680 680 83. FIRST SOLAR INC 2019-04-02 2024-10-24 16104 4456 11648 11648 170. FRESHPET INC 2021-11-16 2024-10-24 22524 19067 3457 3457 182. HANOVER INS GROUP INC 2019-04-02 2024-10-24 27386 20779 6607 6607 58. HENRY JACK & ASSOC INC COM 2024-05-17 2024-10-24 10698 9738 960 960 109. HENRY JACK & ASSOC INC COM 2023-02-22 2024-10-24 20105 18123 1982 1982 340. HEXCEL CORP NEW COM 2019-04-02 2024-10-24 21109 23913 -2804 -2804 392. HORACE MANN EDUCATORS CORP NEW 2019-04-02 2024-10-24 14575 14519 56 56 61. HUNT J B TRANS SVCS INC 2024-05-17 2024-10-24 10682 10175 507 507 98. HUNT J B TRANS SVCS INC 2019-04-02 2024-10-24 17161 10116 7045 7045 235. IPG PHOTONICS CORP 2019-04-02 2024-10-24 17725 37637 -19912 -19912 174.00007 INGEVITY CORP 2019-08-20 2024-10-24 5453 9669 -4216 -4216 74.99993 INGEVITY CORP 2019-08-20 2024-10-24 2350 5744 -3394 -3394 182. INTERCONTINENTAL HOTELS-ADR 2022-11-18 2024-10-24 20192 10437 9755 9755 158. JONES LANG LASALLE INC 2019-04-02 2024-10-24 43363 23754 19609 19609 70. LPL FINANCIAL HOLDINGS INC 2020-02-24 2024-10-24 18204 6212 11992 11992 393. LTC PROPERTIES INC COM 2019-04-02 2024-10-24 14072 17258 -3186 -3186 337. LAMB WESTON HOLDINGS INC 2019-04-02 2024-10-24 25956 24646 1310 1310 619. LEVI STRAUSS & CO 2022-02-16 2024-10-24 10877 14088 -3211 -3211 131. LINCOLN ELECTRIC HOLDINGS COM 2019-04-02 2024-10-24 25293 11355 13938 13938 53. LIVE OAK BANCSHARES INC 2023-11-17 2024-10-24 2250 1864 386 386 89. LIVE OAK BANCSHARES INC 2024-07-18 2024-10-24 3779 3785 -6 -6 327. LIVE OAK BANCSHARES INC 2022-02-17 2024-10-24 13883 21299 -7416 -7416 144. MSA SAFETY INC 2020-05-21 2024-10-24 24308 18101 6207 6207 75. MYR GROUP INC/DELAWARE 2024-05-17 2024-10-24 8711 11536 -2825 -2825 196. MYR GROUP INC/DELAWARE 2023-09-25 2024-10-24 22766 26929 -4163 -4163 186. MCCORMICK & CO INC NON VTG 2023-11-17 2024-10-24 14670 12270 2400 2400 391. MERIT MEDICAL SYS INC 2022-08-24 2024-10-24 37404 25146 12258 12258 196. MIDDLEBY CORP 2019-04-02 2024-10-24 26949 26719 230 230 577. NEW YORK TIMES CO CL A 2019-08-21 2024-10-24 31255 16501 14754 14754 364.99996 OMNICELL INC 2019-08-20 2024-10-24 14521 24320 -9799 -9799 44.00004 OMNICELL INC 2019-08-20 2024-10-24 1750 3112 -1362 -1362 258. ORMAT TECHNOLOGIES INC 2017-10-10 2024-10-24 20191 15793 4398 4398 86.00001 PAYLOCITY HOLDING CORP 2021-08-18 2024-10-24 14984 21735 -6751 -6751 24.99999 PAYLOCITY HOLDING CORP 2021-08-18 2024-10-24 4356 6346 -1990 -1990 36. PENUMBRA INC 2023-11-17 2024-10-24 7434 8264 -830 -830 66. PENUMBRA INC 2024-05-17 2024-10-24 13629 13327 302 302 25. PENUMBRA INC 2020-01-24 2024-10-24 5163 4293 870 870 100. QUEST DIAGNOSTICS INC 2023-05-17 2024-10-24 15913 13248 2665 2665 124. REINSURANCE GROUP AMER CLASS A NEW 2019-04-02 2024-10-24 26299 15450 10849 10849 127. ROGERS CORP COM 2020-02-24 2024-10-24 12769 19316 -6547 -6547 262. SENSIENT TECHNOLOGIES CORP 2021-11-16 2024-10-24 20028 26359 -6331 -6331 110. SITIME CORP 2024-08-16 2024-10-24 19844 15292 4552 4552 256. STIFEL FINANCIAL CORP 2019-04-02 2024-10-24 26513 9352 17161 17161 765. TETRA TECH INC NEW 2019-04-02 2024-10-24 36985 9110 27875 27875 51.00005 TRANSMEDICS GROUP INC 2024-05-17 2024-10-24 6086 7101 -1015 -1015 22.99995 TRANSMEDICS GROUP INC 2024-05-17 2024-10-24 2745 3203 -458 -458 174. TREX COMPANY INC 2023-11-17 2024-10-24 11045 14687 -3642 -3642 175. TREX COMPANY INC 2020-08-19 2024-10-24 11108 13046 -1938 -1938 391. TRIMBLE NAV LTD 2019-04-02 2024-10-24 23552 18607 4945 4945 38. ULTA BEAUTY INC 2024-07-18 2024-10-24 13952 15035 -1083 -1083 92. VALMONT INDS INC 2023-06-27 2024-10-24 28856 27894 962 962 153. WABTEC CORP 2020-02-24 2024-10-24 28761 11096 17665 17665 544. WEBSTER FINL CORP WATERBURY CONN 2019-08-20 2024-10-24 28085 23397 4688 4688 343. YETI HOLDINGS INC 2024-05-17 2024-10-24 12457 13784 -1327 -1327 112. ALLEGION PLC 2024-02-22 2024-10-24 16262 14399 1863 1863 83. ICON PLC 2023-05-17 2024-10-24 18766 17461 1305 1305 128.00074 NVENT ELECTRIC PLC-W/I 2024-05-17 2024-10-24 9413 10188 -775 -775 48.99926 NVENT ELECTRIC PLC-W/I 2024-05-17 2024-10-24 3603 3900 -297 -297 144. CYBER-ARK SOFTWARE LTD/ISRAE 2021-12-17 2024-10-24 42399 23751 18648 18648 36000. DELTA AIR LINES INC 2.900% 10/28/24 2024-01-09 2024-10-28 36000 35243 757 757 8000. DELTA AIR LINES INC 2.900% 10/28/24 2023-09-01 2024-10-28 8000 7832 168 168 1147. HEALTH CARE SELECT SECTOR 2022-07-11 2024-10-28 170640 150459 20181 20181 11. ABBVIE INC 2024-03-26 2024-10-29 2084 1971 113 113 1. ABBVIE INC 2024-06-05 2024-10-29 189 166 23 23 3. ADOBE SYS INC 2024-03-25 2024-10-29 1454 1526 -72 -72 22.99976 ADVANCED MICRO DEVICES INC 2024-03-26 2024-10-29 3791 4090 -299 -299 6.00024 ADVANCED MICRO DEVICES INC 2024-03-26 2024-10-29 989 1067 -78 -78 86. ALPHABET INC CL C 2024-06-05 2024-10-29 14728 15142 -414 -414 4. AMERICAN TOWER CORP 2017-01-25 2024-10-29 852 417 435 435 5. ANALOG DEVICES INC 2024-06-11 2024-10-29 1167 1181 -14 -14 8. APPLE INC 2024-06-05 2024-10-29 1872 1570 302 302 10. ASTRAZENECA PLC ADR 2024-05-15 2024-10-29 752 774 -22 -22 21. AXA - ADR 2024-03-26 2024-10-29 796 793 3 3 74. BLACKSTONE INC 2024-03-26 2024-10-29 12522 9388 3134 3134 156. BROADCOM INC 2024-06-05 2024-10-29 27812 21835 5977 5977 7. CME GROUP INC 2024-03-26 2024-10-29 1593 1494 99 99 25. CELANESE CORP 2024-06-05 2024-10-29 3184 3683 -499 -499 10. CHEVRON CORP 2023-06-09 2024-10-29 1484 1590 -106 -106 350. CISCO SYSTEMS INC 2023-11-03 2024-10-29 19522 18087 1435 1435 345. CISCO SYSTEMS INC 2016-03-14 2024-10-29 19243 9833 9410 9410 301. CLP HOLDINGS LIMITED - ADR 2017-03-20 2024-10-29 2564 3131 -567 -567 6. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-04 2024-10-29 454 538 -84 -84 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-04 2024-10-29 151 179 -28 -28 25. COMCAST CORP CLASS A 2021-06-03 2024-10-29 1048 1416 -368 -368 27. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-10-29 630 543 87 87 33. DEUTSCHE TELEKOM AG - ADR 2024-03-26 2024-10-29 1009 795 214 214 31. DEUTSCHE POST AG ADR 2024-03-26 2024-10-29 1264 1354 -90 -90 10. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-10-29 1147 1032 115 115 9. META PLATFORMS INC 2024-03-26 2024-10-29 5308 4586 722 722 5. GOLDMAN SACHS GROUP INC 2024-03-26 2024-10-29 2619 2042 577 577 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-10-29 239 210 29 29 71. HITACHI LIMITED - ADR 2016-03-16 2024-10-29 3768 667 3101 3101 2. HOME DEPOT INC 2024-03-01 2024-10-29 791 767 24 24 9.00046 INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-10-29 915 940 -25 -25 .99954 INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-10-29 102 115 -13 -13 10. JPMORGAN CHASE & CO 2024-06-05 2024-10-29 2232 1977 255 255 4.99975 JOHNSON & JOHNSON 2022-06-24 2024-10-29 803 902 -99 -99 3.00025 JOHNSON & JOHNSON 2022-06-24 2024-10-29 482 541 -59 -59 63.00019 KEURIG DR PEPPER INC 2022-11-02 2024-10-29 2078 2382 -304 -304 2.99981 KEURIG DR PEPPER INC 2022-11-02 2024-10-29 99 113 -14 -14 13. KROGER CO 2024-03-26 2024-10-29 733 730 3 3 5. LOCKHEED MARTIN CORP 2023-11-03 2024-10-29 2746 2274 472 472 666. MANULIFE FINANCIAL CORP 2024-06-05 2024-10-29 19981 17150 2831 2831 1. MCDONALDS CORP 2024-03-11 2024-10-29 295 293 2 2 9. MCDONALDS CORP 2023-12-14 2024-10-29 2658 2605 53 53 2. MCDONALDS CORP 2023-06-14 2024-10-29 591 579 12 12 15. MONDELEZ INTERNATIONAL INC 2024-06-05 2024-10-29 1040 1014 26 26 13. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-10-29 1242 1529 -287 -287 30. NEXTERA ENERGY INC 2023-06-09 2024-10-29 2402 2249 153 153 8. NOVARTIS AG - ADR 2024-05-15 2024-10-29 884 827 57 57 1. PEPSICO INC 2024-03-26 2024-10-29 167 172 -5 -5 7. PROCTER & GAMBLE CO 2023-11-03 2024-10-29 1173 1062 111 111 12. RTX CORP 2024-06-05 2024-10-29 1482 1301 181 181 63. REGIONS FINL CORP NEW 2024-03-25 2024-10-29 1505 1264 241 241 232. REGIONS FINL CORP NEW 2024-06-05 2024-10-29 5543 4345 1198 1198 221. REGIONS FINL CORP NEW 2022-06-24 2024-10-29 5280 4413 867 867 2. RIO TINTO PLC - ADR 2024-04-12 2024-10-29 133 135 -2 -2 1173. SEVEN & I HOLDINGS CO. LTD ADR 2023-11-03 2024-10-29 17120 15004 2116 2116 567. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-29 8275 8108 167 167 86.6 SOUTH BOW CORP 2023-11-03 2024-10-29 2055 1485 570 570 111.4 SOUTH BOW CORP 2018-11-20 2024-10-29 2643 2046 597 597 93. SUMITOMO TRUST AND BANKING ADR 2024-03-26 2024-10-29 1181 1107 74 74 173. SUNCOR ENERGY INC NEW F 2024-06-05 2024-10-29 6572 6532 40 40 14. TJX COMPANIES INC 2024-03-26 2024-10-29 1604 1384 220 220 17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-16 2024-10-29 3341 436 2905 2905 49. TC ENERGY CORP 2020-09-22 2024-10-29 2267 2029 238 238 966. TORONTO DOMINION BK ONT COM NEW 2024-06-05 2024-10-29 53443 53829 -386 -386 20. TOTAL S.A. - ADR 2024-03-26 2024-10-29 1281 1370 -89 -89 27.00037 TOTAL S.A. - ADR 2024-06-05 2024-10-29 1730 1911 -181 -181 8.99963 TOTAL S.A. - ADR 2024-06-05 2024-10-29 577 637 -60 -60 25. UNILEVER PLC - ADR 2021-08-04 2024-10-29 1558 1387 171 171 37. VINCI SA ADR 2024-03-26 2024-10-29 1029 1187 -158 -158 11. WASTE MANAGEMENT INC 2024-06-05 2024-10-29 2412 2242 170 170 30. WILLIAMS COS INC 2024-03-26 2024-10-29 1554 1136 418 418 18. COCA-COLA EUROPACIFIC PARTNE 2024-03-26 2024-10-29 1374 1293 81 81 9. TE CONNECTIVITY PLC 2024-06-05 2024-10-29 1366 1348 18 18 65. GARMIN LTD 2024-06-05 2024-10-29 10851 10652 199 199 155. ALPHABET INC CL C 2024-06-25 2024-10-31 27289 28629 -1340 -1340 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-10-31 100 64 36 36 114. ALEXANDRIA REAL ESTATE EQUITIES 2017-07-06 2024-11-04 12721 13488 -767 -767 6. ADVANCED MICRO DEVICES INC 2024-03-26 2024-11-05 856 1067 -211 -211 2. AIRBUS SE - UNSP ADR 2024-03-26 2024-11-05 77 92 -15 -15 2. ALPHABET INC CL C 2024-06-05 2024-11-05 342 352 -10 -10 4. AMAZON COM INC COM 2024-09-25 2024-11-05 787 771 16 16 6. APPLE INC 2024-06-05 2024-11-05 1341 1177 164 164 13. AXA - ADR 2024-03-26 2024-11-05 486 491 -5 -5 31. BARCLAYS PLC - ADR 2024-10-29 2024-11-05 397 390 7 7 3. BLACKSTONE INC 2024-03-26 2024-11-05 505 382 123 123 1. BLACKROCK INC 2024-10-29 2024-11-05 1011 981 30 30 22. BROADCOM INC 2024-06-05 2024-11-05 3812 3079 733 733 1. CME GROUP INC 2024-03-26 2024-11-05 223 213 10 10 2. CHEVRON CORP 2023-06-09 2024-11-05 308 318 -10 -10 2.00272 CITIGROUP INC. 2024-10-29 2024-11-05 127 129 -2 -2 16.99728 CITIGROUP INC. 2024-10-29 2024-11-05 1075 1098 -23 -23 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-04 2024-11-05 227 269 -42 -42 9. COMCAST CORP CLASS A 2021-06-03 2024-11-05 385 510 -125 -125 4. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-11-05 94 81 13 13 5. DEUTSCHE TELEKOM AG - ADR 2024-03-26 2024-11-05 153 121 32 32 2. DEUTSCHE POST AG ADR 2024-03-26 2024-11-05 77 87 -10 -10 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-11-05 113 103 10 10 7. META PLATFORMS INC 2024-03-26 2024-11-05 3975 3567 408 408 1. GOLDMAN SACHS GROUP INC 2024-03-26 2024-11-05 518 408 110 110 1. THE HERSHEY COMPANY 2024-03-11 2024-11-05 179 198 -19 -19 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-11-05 235 210 25 25 36. HITACHI LIMITED - ADR 2024-05-15 2024-11-05 1742 1331 411 411 1. HOME DEPOT INC 2024-03-01 2024-11-05 398 384 14 14 2. JPMORGAN CHASE & CO 2024-06-05 2024-11-05 441 395 46 46 7. KROGER CO 2024-03-26 2024-11-05 397 393 4 4 1. L'OREAL - ADR 2024-07-31 2024-11-05 75 87 -12 -12 19. LAM RESH CORP 2024-06-05 2024-11-05 1446 1843 -397 -397 10. MANULIFE FINANCIAL CORP 2024-06-05 2024-11-05 298 258 40 40 1. MCDONALDS CORP 2024-03-11 2024-11-05 295 293 2 2 1. MCDONALDS CORP 2023-06-14 2024-11-05 295 289 6 6 1. MICROSOFT CORP 2024-03-26 2024-11-05 413 425 -12 -12 2. MICROSOFT CORP 2024-06-05 2024-11-05 826 855 -29 -29 5. MICROSOFT CORP 2024-06-05 2024-11-05 2064 2115 -51 -51 2. MONDELEZ INTERNATIONAL INC 2024-06-05 2024-11-05 137 135 2 2 1. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-11-05 94 118 -24 -24 7. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-11-05 83 87 -4 -4 3. PEPSICO INC 2024-03-26 2024-11-05 500 517 -17 -17 2. PHILIP MORRIS INTERNATIONAL IN 2024-10-29 2024-11-05 263 264 -1 -1 1. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-11-05 132 103 29 29 1. RTX CORP 2024-06-05 2024-11-05 118 108 10 10 6. REGIONS FINL CORP NEW 2024-06-05 2024-11-05 141 112 29 29 5. RIO TINTO PLC - ADR 2024-04-12 2024-11-05 327 339 -12 -12 4. SAP SE 2024-10-29 2024-11-05 939 970 -31 -31 2. SCHNEIDER ELECTRIC SE - ADR 2024-10-29 2024-11-05 104 104 1. SIEMENS AG - SPONSORED ADR 2024-10-29 2024-11-05 100 98 2 2 1. STARBUCKS CORP COM 2023-04-27 2024-11-05 97 113 -16 -16 35. SUMITOMO TRUST AND BANKING ADR 2024-03-26 2024-11-05 454 417 37 37 14. SUNCOR ENERGY INC NEW F 2024-06-05 2024-11-05 539 529 10 10 1. TARGET CORP 2022-04-04 2024-11-05 151 213 -62 -62 3. TC ENERGY CORP 2020-09-22 2024-11-05 141 124 17 17 13. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-11-05 993 1228 -235 -235 6. TOTAL S.A. - ADR 2024-03-26 2024-11-05 380 411 -31 -31 12. TOTAL S.A. - ADR 2024-06-05 2024-11-05 759 849 -90 -90 4. UNILEVER PLC - ADR 2021-08-04 2024-11-05 245 222 23 23 2. UNILEVER PLC - ADR 2024-06-05 2024-11-05 123 112 11 11 1. UNION PACIFIC CORP 2022-04-04 2024-11-05 232 255 -23 -23 4. VEOLIA ENVIRONNEMENT ADR 2024-03-26 2024-11-05 64 65 -1 -1 3. VINCI SA ADR 2024-03-26 2024-11-05 83 96 -13 -13 2. VISA INC-CLASS A SHRS 2024-10-29 2024-11-05 588 571 17 17 18. WILLIAMS COS INC 2024-03-26 2024-11-05 954 681 273 273 5. COCA-COLA EUROPACIFIC PARTNE 2024-03-26 2024-11-05 384 359 25 25 2. EATON CORP PLC 2024-10-29 2024-11-05 673 691 -18 -18 1. EATON CORP PLC 2022-04-04 2024-11-05 336 150 186 186 1. TE CONNECTIVITY PLC 2024-06-05 2024-11-05 150 150 2. GARMIN LTD 2024-06-05 2024-11-05 405 328 77 77 14000. WALGREENS BOOTS ALLI 8.125% 8/15/29 2024-10-18 2024-11-07 14000 14106 -106 -106 17. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 10086 8798 1288 1288 29. GOLDMAN SACHS GROUP INC 2023-06-08 2024-11-08 17206 9728 7478 7478 135. TRADE DESK INC/THE 2024-05-16 2024-11-13 17583 13566 4017 4017 23. VERTEX PHARMACEUTICALS INC COM 2024-07-18 2024-11-13 11388 11270 118 118 20. ELI LILLY & CO COM 2021-05-26 2024-11-14 15966 4021 11945 11945 67. VISA INC-CLASS A SHRS 2016-09-15 2024-11-14 20788 5547 15241 15241 19000. CRESTWOOD MID PARTNE 5.750% 4/01/25 2023-06-09 2024-11-15 19000 18760 240 240 68. AMN HEALTHCARE SERVICES INC 2022-11-18 2024-11-18 1626 8184 -6558 -6558 45.00005 ANALOG DEVICES INC 2024-05-22 2024-11-18 9369 10457 -1088 -1088 16.99995 ANALOG DEVICES INC 2024-05-22 2024-11-18 3539 3933 -394 -394 79. BJ'S WHOLESALE CLUB HOLDINGS 2019-08-20 2024-11-18 6951 1712 5239 5239 182. EMCOR GROUP INC COM 2024-10-25 2024-11-18 91409 78178 13231 13231 18. EMCOR GROUP INC COM 2020-04-22 2024-11-18 9040 1109 7931 7931 170. HORACE MANN EDUCATORS CORP NEW 2019-04-02 2024-11-18 6985 6039 946 946 171. LTC PROPERTIES INC COM 2020-05-21 2024-11-18 6489 6321 168 168 266. LEVI STRAUSS & CO 2022-02-16 2024-11-18 4383 6054 -1671 -1671 17. WABTEC CORP 2020-12-22 2024-11-18 3303 1230 2073 2073 39000. WALGREENS BOOTS ALLI 3.800% 11/18/24 2023-12-19 2024-11-18 39000 38408 592 592 19. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-18 12579 13916 -1337 -1337 51. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2024-11-18 33766 32914 852 852 170. EMCOR GROUP INC COM 2020-04-20 2024-11-19 85125 10472 74653 74653 657. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-19 8897 5620 3277 3277 152. IMPERIAL BRANDS PLC-SPON ADR 2023-06-29 2024-11-20 4836 3424 1412 1412 39. SANDOZ GROUP AG ADR 2016-03-15 2024-11-20 1751 669 1082 1082 82. SCHNEIDER ELECTRIC SE - ADR 2016-03-16 2024-11-20 4087 976 3111 3111 18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-15 2024-11-20 3363 447 2916 2916 386. TAKEDA PHARMACEUTIC-SP ADR 2019-05-29 2024-11-20 5145 6688 -1543 -1543 237. TESCO PLC ADR 2016-08-19 2024-11-20 3147 1876 1271 1271 853. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-20 11386 7297 4089 4089 82. UBS GROUP AG 2016-06-30 2024-11-20 2610 1059 1551 1551 91. ALPHABET INC CL C 2024-06-25 2024-11-21 15060 16734 -1674 -1674 95. ALPHABET INC CL C 2016-10-06 2024-11-21 15722 3698 12024 12024 70. VISA INC-CLASS A SHRS 2016-09-15 2024-11-21 21682 5645 16037 16037 6000. TEGNA INC 5.000% 9/15/29 2023-07-28 2024-11-22 5640 5338 302 302 2. ABBVIE INC 2024-11-05 2024-11-25 355 400 -45 -45 6.00033 ANALOG DEVICES INC 2024-06-11 2024-11-25 1343 1417 -74 -74 3.99967 ANALOG DEVICES INC 2024-06-11 2024-11-25 895 944 -49 -49 2. BOEING CO 2023-12-14 2024-11-25 306 510 -204 -204 25.99993 CELANESE CORP 2024-06-05 2024-11-25 1991 3831 -1840 -1840 141.00007 CELANESE CORP 2024-06-05 2024-11-25 10797 20775 -9978 -9978 5. CISCO SYSTEMS INC 2024-10-29 2024-11-25 294 280 14 14 1. ELI LILLY & CO COM 2024-10-29 2024-11-25 751 905 -154 -154 1. MARSH & MCLENNAN COS INC 2024-10-29 2024-11-25 230 223 7 7 6. MERCK & CO INC NEW 2023-06-14 2024-11-25 609 654 -45 -45 2000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-11-25 1885 1775 110 110 2000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-11-25 1889 1775 114 114 4. UNITED PARCEL SERVICE-CL B 2022-04-04 2024-11-25 550 819 -269 -269 1. WASTE MANAGEMENT INC 2024-11-05 2024-11-25 226 215 11 11 2000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-11-26 1887 1775 112 112 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-11-30 96 63 33 33 69. BROADCOM INC 2024-02-23 2024-12-04 11794 8911 2883 2883 53. BROADCOM INC 2024-10-18 2024-12-04 9059 9615 -556 -556 124. BROADCOM INC 2024-02-23 2024-12-05 21279 15911 5368 5368 8000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-12-05 7558 7100 458 458 3000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-12-05 2838 2663 175 175 111. KROGER CO 2024-03-26 2024-12-06 6593 6231 362 362 244. KROGER CO 2022-11-02 2024-12-06 14494 11833 2661 2661 592. SUMITOMO TRUST AND BANKING ADR 2024-03-26 2024-12-06 8903 7047 1856 1856 118. SUMITOMO TRUST AND BANKING ADR 2023-11-03 2024-12-06 1775 1205 570 570 93. TOTAL S.A. - ADR 2024-03-26 2024-12-06 5292 6371 -1079 -1079 132. TOTAL S.A. - ADR 2023-11-03 2024-12-06 7511 8789 -1278 -1278 142. WILLIAMS COS INC 2024-03-26 2024-12-06 8067 5375 2692 2692 308. WILLIAMS COS INC 2023-11-03 2024-12-06 17498 10972 6526 6526 118. COCA-COLA EUROPACIFIC PARTNE 2024-03-26 2024-12-06 9179 8477 702 702 27. COCA-COLA EUROPACIFIC PARTNE 2023-11-03 2024-12-06 2100 1654 446 446 24000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2020-05-15 2024-12-09 24510 21346 3164 3164 21000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 2023-06-07 2024-12-09 22208 18917 3291 3291 98. BALL CORP 2022-11-18 2024-12-11 5605 5378 227 227 84. EQUITY LIFESTYLE PPTYS INC 2024-10-03 2024-12-11 5805 5829 -24 -24 144. THE HERSHEY COMPANY 2024-03-04 2024-12-11 25922 28244 -2322 -2322 6. THE HERSHEY COMPANY 2024-10-29 2024-12-11 1080 1091 -11 -11 39. NNN REIT INC 2024-03-26 2024-12-11 1652 1640 12 12 38. NNN REIT INC 2024-08-22 2024-12-11 1609 1753 -144 -144 31. VENTAS INC COM 2024-02-02 2024-12-11 1873 1422 451 451 23. WELLTOWER INC 2021-02-04 2024-12-11 2957 1434 1523 1523 4000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-28 2024-12-12 3900 3775 125 125 5000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-27 2024-12-16 4844 4700 144 144 74. TRADE DESK INC/THE 2024-05-16 2024-12-16 9769 6955 2814 2814 29. NOVO NORDISK A/S - ADR 2017-09-20 2024-12-17 3150 713 2437 2437 74. ROCHE HOLDINGS LTD - ADR 2023-12-19 2024-12-17 2656 2625 31 31 11000. BOEING CO 4.875% 5/01/25 2024-05-07 2024-12-20 11000 10892 108 108 41. ELI LILLY & CO COM 2021-05-26 2024-12-23 32160 8244 23916 23916 31. MONGODB INC 2024-03-13 2024-12-23 7501 11610 -4109 -4109 12. MONGODB INC 2024-09-05 2024-12-23 2904 3506 -602 -602 40. MONGODB INC 2023-06-23 2024-12-23 9678 15706 -6028 -6028 839.00126 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 8925 10373 -1448 -1448 43.99874 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 468 544 -76 -76 686. SUMITOMO TRUST AND BANKING ADR 2023-11-03 2024-12-24 9778 7007 2771 2771 42. NETFLIX.COM INC 2024-07-19 2024-12-26 38758 29817 8941 8941 635. DIAMONDROCK HOSPITALITY CO 2024-03-26 2024-12-27 5857 6042 -185 -185 28. MONGODB INC 2024-09-05 2024-12-27 6660 8181 -1521 -1521 46. MONGODB INC 2023-05-17 2024-12-27 10942 12904 -1962 -1962 78. TERRENO REALTY CORP 2024-03-26 2024-12-27 4609 5014 -405 -405 18. APPLE INC 2024-07-08 2024-12-30 4557 4064 493 493 19. LOWES COS INC 2024-07-08 2024-12-30 4703 4145 558 558 4.00012 MICROSOFT CORP 2024-07-08 2024-12-30 1708 1862 -154 -154 6.99988 MICROSOFT CORP 2024-07-08 2024-12-30 2988 3259 -271 -271 46. UNITEDHEALTH GROUP INC 2024-07-08 2024-12-30 23341 22634 707 707 18. AMERICAN TOWER CORP 2016-03-29 2024-12-31 3275 1865 1410 1410 9434. ISHARES GOLD TRUST ETF 2000-01-01 2024-12-31 100 66 34 34 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN 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DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN 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DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN DIVIDENDS P 42210 CAPITAL GAIN 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