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FIRST INTST BANCSYSTEM INC CL A 2023-08-07 2024-04-03 1737 1996 -259 -259 46.024 FIRST INTST BANCSYSTEM INC CL A 2023-08-07 2024-04-12 1140 1351 -211 -211 70.976 FIRST INTST BANCSYSTEM INC CL A 2023-08-07 2024-04-22 1837 2084 -247 -247 24.911 FIVE9 INC 2021-10-08 2024-10-22 769 3690 -2921 -2921 41.089 FIVE9 INC 2023-01-19 2024-10-22 1240 5159 -3919 -3919 72. GARTNER GROUP INC CL A 2022-08-31 2024-03-06 33542 20671 12871 12871 72. GENERAL DYNAMICS CORP 2022-05-19 2024-02-29 19659 11626 8033 8033 70. GENERAL DYNAMICS CORP 2020-11-20 2024-04-03 20282 10405 9877 9877 112. GILEAD SCIENCES INC 2023-09-11 2024-11-13 10329 8055 2274 2274 10000. GILEAD SCIENCES INC 3.7% 04/01/2024-2024 2023-08-09 2024-04-01 10000 9877 123 123 34000. GILEAD SCIENCES INC 3.7% 04/01/2024-2024 2023-03-01 2024-04-01 34000 33399 601 601 457. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2020-11-20 2024-02-29 19146 17999 1147 1147 431. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2023-05-10 2024-06-05 18089 15712 2377 2377 17.483 GODADDY INC CLASS A 2020-06-19 2024-09-06 2630 1399 1231 1231 10000. GOLDMAN SACHS GROUP INC 3% 03/15/2024 2023-08-09 2024-03-15 10000 9839 161 161 34000. GOLDMAN SACHS GROUP INC 3% 03/15/2024 2023-03-01 2024-03-15 34000 33134 866 866 200. HALEON PLC SPON ADS 2022-07-26 2024-08-12 1936 1478 458 458 225. HALEON PLC SPON ADS 2022-07-26 2024-08-19 2200 1662 538 538 293.894 HALEON PLC SPON ADS 2022-07-26 2024-09-18 3119 2169 950 950 126.106 HALEON PLC SPON ADS 2022-07-25 2024-09-19 1318 927 391 391 352. HALEON PLC SPON ADS 2022-07-25 2024-09-25 3692 2587 1105 1105 140. HALEON PLC SPON ADS 2022-07-28 2024-10-07 1399 1012 387 387 208. HALEON PLC SPON ADS 2023-10-12 2024-11-05 2023 1757 266 266 360. HALEON PLC SPON ADS 2023-10-12 2024-12-12 3524 2876 648 648 307. HARTFORD FINL SERVICES GROUP INC 2022-02-17 2024-02-29 29315 21837 7478 7478 111. HARTFORD FINL SERVICES GROUP INC 2022-02-17 2024-03-20 11177 7895 3282 3282 212. HARTFORD FINL SERVICES GROUP INC 2022-02-17 2024-07-30 23687 15079 8608 8608 7. HEICO CORP NEW 2023-01-19 2024-04-24 1435 1127 308 308 1. HEICO CORP NEW 2023-01-19 2024-05-29 214 161 53 53 6. HEICO CORP NEW 2023-01-19 2024-05-29 1292 966 326 326 1. HEICO CORP NEW 2023-01-19 2024-06-06 227 161 66 66 5. HEICO CORP NEW 2023-01-19 2024-08-23 1226 802 424 424 4. HEICO CORP NEW 2022-12-13 2024-09-06 1003 537 466 466 108. HOME BANCSHARES INC 2023-08-07 2024-10-31 2963 2635 328 328 83. HONG KONG EXCHANGES & CLEARING L ADR 2023-06-20 2024-02-02 2487 3370 -883 -883 52. HONG KONG EXCHANGES & CLEARING L ADR 2022-11-15 2024-02-02 1558 2013 -455 -455 192. HONG KONG EXCHANGES & CLEARING L ADR 2022-11-15 2024-02-05 5617 6416 -799 -799 .082 HUBBELL INC 2023-08-07 2024-09-04 30 25 5 5 1.918 HUBBELL INC 2023-08-07 2024-09-04 711 585 126 126 3. HUBBELL INC 2023-08-07 2024-12-12 1363 914 449 449 12. HUBBELL INC 2023-08-07 2024-12-12 5455 3658 1797 1797 246. HUNTINGTON BANCSHARES INC 2023-08-07 2024-07-10 3202 3018 184 184 1053. HUNTINGTON BANCSHARES INC 2021-05-26 2024-11-22 18808 16346 2462 2462 52. IBERDROLA S A SPONSORED ADR 2022-06-07 2024-01-11 2619 2433 186 186 56. IBERDROLA S A SPONSORED ADR 2022-06-07 2024-01-16 2811 2605 206 206 57.45 IBERDROLA S A SPONSORED ADR 2022-06-01 2024-01-17 2849 2671 178 178 57.55 IBERDROLA S A SPONSORED ADR 2022-06-01 2024-01-24 2784 2676 108 108 117. INGREDION INC 2022-02-17 2024-10-11 15624 10411 5213 5213 18. INSPERITY INC 2023-08-07 2024-02-22 1737 1753 -16 -16 19.43 INSPERITY INC 2023-08-07 2024-02-26 1894 1892 2 2 19.678 INSPERITY INC 2023-08-07 2024-03-11 1977 1916 61 61 15.951 INSPERITY INC 2023-08-07 2024-03-13 1564 1553 11 11 65.683 INTERPUBLIC GROUP COS INC 2023-08-07 2024-06-07 2027 2247 -220 -220 387. ISHARES TR IBOND 0-3 MONTH 2023-06-09 2024-09-25 38962 38830 132 132 236. JABIL CIRCUIT INC 2022-12-21 2024-04-24 28528 16633 11895 11895 55.932 JONES LANG LASALLE INC 2022-09-22 2024-07-31 14068 8705 5363 5363 21.068 JONES LANG LASALLE INC 2022-09-22 2024-08-01 5273 3279 1994 1994 99.62297 JPMORGAN STRATEGIC INCOME OPPTYS FD SELE 2024-07-03 2024-12-12 1140 1142 -2 -2 263.32503 JPMORGAN STRATEGIC INCOME OPPTYS FD SELE 2024-07-03 2024-12-12 3012 3018 -6 -6 9.701 KLA-TENCOR CORP 2021-05-17 2024-08-22 7778 2855 4923 4923 424. KENVUE INC COM 2023-12-15 2024-12-17 9350 8882 468 468 481. KENVUE INC COM 2023-12-15 2024-12-17 10607 9916 691 691 21. KERING S A ADR 2023-03-28 2024-01-31 874 1312 -438 -438 53. KERING S A ADR 2023-03-28 2024-02-02 2165 3309 -1144 -1144 49. KERING S A ADR 2023-08-08 2024-05-24 1764 2769 -1005 -1005 34.295 KERING S A ADR 2023-08-08 2024-05-29 1198 1880 -682 -682 31.491 KERING S A ADR 2023-06-28 2024-06-04 1103 1723 -620 -620 31.214 KERING S A ADR 2023-06-28 2024-06-06 1109 1708 -599 -599 37. KERING S A ADR 2023-03-24 2024-06-06 1315 2308 -993 -993 73. KIMBERLY CLARK CORP 2022-04-27 2024-04-26 9880 10300 -420 -420 105. KIMBERLY CLARK CORP 2022-04-27 2024-05-07 14270 14779 -509 -509 73. KIMBERLY CLARK CORP 2020-11-20 2024-06-07 9823 10274 -451 -451 87. KIMBERLY CLARK CORP 2022-12-05 2024-07-23 11845 12175 -330 -330 109. KIMBERLY CLARK CORP 2022-12-05 2024-08-12 15076 14697 379 379 43.936 KIMBERLY CLARK CORP 2021-02-24 2024-09-11 6290 5767 523 523 61.064 KIMBERLY CLARK CORP 2023-09-01 2024-09-12 8684 7807 877 877 2. LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-04-20 2024-03-21 369 393 -24 -24 6. LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-02-27 2024-03-21 1107 1015 92 92 27. LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-02-27 2024-09-06 3666 4025 -359 -359 14. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-03-12 2024-09-20 1850 853 997 997 21. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-03-12 2024-11-01 2784 1280 1504 1504 173. LEGRAND ADR 2018-06-05 2024-02-15 3364 2605 759 759 149. LEGRAND ADR 2018-08-01 2024-02-20 2861 2203 658 658 106. LEGRAND ADR 2018-08-01 2024-08-27 2327 1560 767 767 58. LEGRAND ADR 2018-08-01 2024-09-03 1280 854 426 426 79. LEGRAND ADR 2018-08-01 2024-09-06 1688 1163 525 525 89. LEGRAND ADR 2018-12-31 2024-09-11 1923 1185 738 738 113. LEGRAND ADR 2018-12-31 2024-09-18 2563 1282 1281 1281 45. LONDON STK EXCHANGE GROUP ADR 2016-04-02 2024-02-02 1265 461 804 804 95. LONDON STK EXCHANGE GROUP ADR 2023-03-17 2024-12-02 3420 2019 1401 1401 34. M D C HLDGS INC 2023-08-07 2024-01-25 2130 1763 367 367 19. M D C HLDGS INC 2023-08-07 2024-02-08 1185 985 200 200 44. M D C HLDGS INC 2023-08-07 2024-02-22 2750 2282 468 468 46.924 M D C HLDGS INC 2023-08-07 2024-03-11 2942 2434 508 508 95.076 M D C HLDGS INC 2023-08-07 2024-03-20 5977 4931 1046 1046 9331.103 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2023-02-13 2024-07-03 155923 125635 30288 30288 205.585 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2024-11-26 2024-12-12 4042 4200 -158 -158 5563.153 MANAGED PORTFOLIO SER TORTOISE MLP & PIP 2023-11-28 2024-12-12 109372 73063 36309 36309 34000. MARATHON PETE CORP 3.625% 09/15/2024-2024 2023-03-01 2024-09-16 34000 33084 916 916 9.972 MARKEL CORP (HOLDING CO) 2022-12-13 2024-02-29 14749 12960 1789 1789 2.975 MARKEL CORP (HOLDING CO) 2022-12-13 2024-06-12 4619 3866 753 753 3.976 MARKEL CORP (HOLDING CO) 2022-12-13 2024-06-18 6198 5167 1031 1031 877. MATCH GROUP INC NEW COM 2024-01-26 2024-05-09 26379 32392 -6013 -6013 23. MCKESSON CORP 2022-12-13 2024-06-28 13462 8576 4886 4886 9. MCKESSON CORP 2022-12-13 2024-07-01 5289 3356 1933 1933 1. MCKESSON CORP 2022-12-13 2024-08-07 622 373 249 249 18. MCKESSON CORP 2022-12-13 2024-12-18 10212 6711 3501 3501 1.957 MEDPACE HLDGS INC 2023-12-01 2024-12-12 678 532 146 146 14.043 MEDPACE HLDGS INC 2023-12-01 2024-12-12 4863 3814 1049 1049 174. MERCK & CO INC 2019-06-25 2024-08-22 20193 14110 6083 6083 22. MICROSOFT CORP 2022-12-13 2024-04-16 9165 5629 3536 3536 24. MICROSOFT CORP 2017-12-08 2024-12-12 10850 2020 8830 8830 86.492 MILLER HERMAN INC 2022-12-13 2024-01-04 2283 1725 558 558 54.508 MILLER HERMAN INC 2022-12-13 2024-01-05 1437 1087 350 350 213. MILLER HERMAN INC 2022-12-13 2024-01-18 5284 4247 1037 1037 207. MILLER HERMAN INC 2022-12-13 2024-02-09 5575 4128 1447 1447 148. MILLER HERMAN INC 2022-12-13 2024-03-06 4322 2951 1371 1371 166. MILLER HERMAN INC 2022-12-13 2024-03-18 5062 3310 1752 1752 218. MILLER HERMAN INC 2022-12-13 2024-03-20 6574 4347 2227 2227 144. MILLER HERMAN INC 2022-12-13 2024-08-06 4073 2871 1202 1202 222. MILLER HERMAN INC 2022-12-13 2024-09-13 5960 4427 1533 1533 136. MILLER HERMAN INC 2022-12-13 2024-09-19 3737 2712 1025 1025 50. MONOTARO CO LTD ADR 2021-12-20 2024-01-31 470 901 -431 -431 92. MORGAN STANLEY 2024-10-01 2024-11-22 12384 9611 2773 2773 109. MORGAN STANLEY 2024-10-01 2024-12-04 14177 11333 2844 2844 28. MUNICH RE GROUP ADR 2017-10-05 2024-05-29 1386 603 783 783 240. MUNICH RE GROUP ADR 2017-10-05 2024-06-27 11997 4460 7537 7537 789. NATIONAL GRID PLC ADR 2024-07-05 2766 2766 2766 1330. NATIONAL GRID PLC ADR 2024-07-05 4663 4663 4663 .628 NESTLE SA SPONSORED ADR 2024-01-08 2024-02-09 69 73 -4 -4 14.204 NESTLE SA SPONSORED ADR 2024-01-08 2024-02-09 1550 1661 -111 -111 27. NESTLE SA SPONSORED ADR 2024-01-08 2024-03-19 2851 3157 -306 -306 54.482 NESTLE SA SPONSORED ADR 2024-01-08 2024-04-25 5455 6242 -787 -787 10.917 NESTLE SA SPONSORED ADR 2023-11-21 2024-05-23 1113 1228 -115 -115 43.601 NESTLE SA SPONSORED ADR 2023-11-21 2024-05-23 4445 4808 -363 -363 25. NESTLE SA SPONSORED ADR 2023-11-13 2024-06-27 2564 2738 -174 -174 11. NESTLE SA SPONSORED ADR 2023-11-13 2024-07-15 1145 1195 -50 -50 50.452 NESTLE SA SPONSORED ADR 2023-10-31 2024-07-25 5087 5461 -374 -374 26.548 NESTLE SA SPONSORED ADR 2023-10-31 2024-08-22 2784 2874 -90 -90 12.753 NESTLE SA SPONSORED ADR 2023-10-31 2024-09-20 1230 1380 -150 -150 47.054 NESTLE SA SPONSORED ADR 2024-02-29 2024-09-20 4537 5015 -478 -478 9.193 NESTLE SA SPONSORED ADR 2024-02-29 2024-09-25 912 963 -51 -51 56. NESTLE SA SPONSORED ADR 2023-01-05 2024-09-25 5553 5508 45 45 16. NETAPP INC 2023-08-07 2024-01-11 1379 1251 128 128 16. NETAPP INC 2023-08-07 2024-01-25 1427 1251 176 176 21. NETAPP INC 2023-08-07 2024-09-04 2491 1642 849 849 26.224 NETAPP INC 2023-08-07 2024-09-18 3149 2051 1098 1098 475. NEXTRACKER INC CLASS A COM 2024-03-11 2024-11-13 17998 28505 -10507 -10507 7.08 NEXSTAR MEDIA GROUP INC COMMON STOCK 2023-08-07 2024-02-22 1212 1314 -102 -102 10.885 NEXSTAR MEDIA GROUP INC COMMON STOCK 2023-08-07 2024-09-18 1855 2021 -166 -166 17.751 NEXSTAR MEDIA GROUP INC COMMON STOCK 2023-08-07 2024-11-15 2881 3295 -414 -414 22.962 NEXSTAR MEDIA GROUP INC COMMON STOCK 2023-08-07 2024-12-13 3726 4262 -536 -536 10.75 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2021-11-15 2024-01-31 2250 3387 -1137 -1137 41.25 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2021-11-22 2024-06-27 6833 12643 -5810 -5810 40. NOVARTIS A G ADR 2020-02-27 2024-06-27 4250 3323 927 927 39. NOVO NORDISK A S ADR 2022-11-08 2024-01-31 4463 2178 2285 2285 9000. NVIDIA CORP .584% 06/14/2024-2023 2023-08-09 2024-06-14 9000 8643 357 357 36000. NVIDIA CORP .584% 06/14/2024-2023 2023-03-03 2024-06-14 36000 34003 1997 1997 60. OLYMPUS CORP ADR 2022-05-24 2024-10-29 1047 1271 -224 -224 117. OLYMPUS CORP ADR 2022-05-24 2024-11-13 1905 2425 -520 -520 75. ORACLE CORPORATION 2022-12-13 2024-04-12 9052 6013 3039 3039 26. ORACLE CORPORATION 2022-12-13 2024-07-18 3634 2084 1550 1550 55. ORACLE CORPORATION 2022-12-13 2024-07-22 7686 4409 3277 3277 121. ORACLE CORPORATION 2022-12-13 2024-09-09 17098 9701 7397 7397 32. PNC FINANCIAL SERVICES GROUP 2022-02-17 2024-07-18 5676 6518 -842 -842 54. PNC FINANCIAL SERVICES GROUP 2022-02-17 2024-07-18 9579 10998 -1419 -1419 30.172 PNC FINANCIAL SERVICES GROUP 2022-02-17 2024-12-04 6252 6145 107 107 55.828 PNC FINANCIAL SERVICES GROUP 2022-02-17 2024-12-04 11568 11371 197 197 1300. PPL CORPORATION 2022-02-17 2024-08-07 40027 36725 3302 3302 5.793 PARKER HANNIFIN CORP 2023-08-07 2024-08-22 3408 1994 1414 1414 3.677 PARKER HANNIFIN CORP 2020-05-12 2024-12-12 2523 570 1953 1953 100. PAYCHEX INC 2023-07-12 2024-04-18 11839 11863 -24 -24 110. PAYCHEX INC 2023-07-12 2024-04-26 13201 12793 408 408 117. PERFORMANCE FOOD GROUP CO 2022-11-21 2024-12-12 10330 6850 3480 3480 3882.508 PERMANENT PORTFOLIO FD INC 2022-05-19 2024-01-31 197426 180498 16928 16928 158.346 PERMANENT PORTFOLIO FD INC 2024-12-04 2024-12-12 9767 9878 -111 -111 1190.306 PERMANENT PORTFOLIO FD INC 2023-12-06 2024-12-12 73418 57074 16344 16344 160. PHILIP MORRIS INTL INC 2022-02-17 2024-07-23 17537 17944 -407 -407 150. PHILIP MORRIS INTL INC 2022-02-17 2024-08-12 17419 16822 597 597 88. PHILIP MORRIS INTL INC 2022-02-17 2024-08-22 10506 9869 637 637 49. PHILIP MORRIS INTL INC 2023-01-19 2024-09-10 6183 4942 1241 1241 116. PHILIP MORRIS INTL INC 2022-02-17 2024-10-01 13996 13009 987 987 91. PHILIP MORRIS INTL INC 2016-04-02 2024-10-18 10958 9039 1919 1919 11574.074 PIMCO FDS COMMODITY REALRETURN STRATEGY 2023-11-30 2024-01-30 150000 151736 -1736 -1736 23179.229 PIMCO FDS COMMODITY REALRETURN STRATEGY 2023-12-26 2024-01-31 299939 303878 -3939 -3939 945.778 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND I-2 2023-02-13 2024-01-31 10025 10593 -568 -568 11958.964 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND I-2 2022-12-27 2024-01-31 126765 136127 -9362 -9362 27573.183 PIMCO TRENDS MANAGED FUTURES STRATEGY FUND I-2 2020-12-28 2024-07-03 292276 277594 14682 14682 17. PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT 2024-03-20 2024-10-31 293 277 16 16 193. PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT 2023-09-14 2024-10-31 3325 2695 630 630 221. POWERSCHOOL HOLDINGS INC COM CL A 2024-01-16 2024-08-29 5009 5196 -187 -187 77. PROGYNY INC 2022-01-13 2024-10-23 1231 3588 -2357 -2357 38.764 PROGYNY INC 2023-01-31 2024-10-24 619 1730 -1111 -1111 79.236 PROGYNY INC 2023-01-31 2024-10-25 1238 2697 -1459 -1459 143. QUALYS INC 2022-08-31 2024-03-06 24024 21730 2294 2294 16.196 REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-05-24 850 1024 -174 -174 51.804 REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-05-24 2718 3275 -557 -557 64. REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-06-12 3410 4125 -715 -715 68. REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-06-12 3623 4299 -676 -676 62. REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-10-24 3940 3895 45 45 116. REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-10-24 7372 7287 85 85 195. REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-10-25 12092 12250 -158 -158 21.844 REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-10-28 1340 1372 -32 -32 83.156 REALTY INCOME CORPORATION (REIT) 2023-07-27 2024-10-28 5102 5171 -69 -69 35.844 REALTY INCOME CORPORATION (REIT) 2023-07-27 2024-10-29 2183 2208 -25 -25 45.156 REALTY INCOME CORPORATION (REIT) 2023-07-27 2024-10-29 2751 2781 -30 -30 38.648 REALTY INCOME CORPORATION (REIT) 2023-07-31 2024-10-30 2341 2369 -28 -28 284.352 REALTY INCOME CORPORATION (REIT) 2023-08-04 2024-10-30 17222 16934 288 288 180. REALTY INCOME CORPORATION (REIT) 2023-08-04 2024-10-31 10849 9477 1372 1372 159. REALTY INCOME CORPORATION (REIT) 2020-11-20 2024-11-05 9284 8309 975 975 137. REGIONS FINL CORP 2023-08-07 2024-01-25 2623 2865 -242 -242 56.7 REGIONS FINL CORP 2023-08-07 2024-02-08 1009 1186 -177 -177 65.3 REGIONS FINL CORP 2023-08-07 2024-02-22 1210 1366 -156 -156 72.183 RENTOKIL INITIAL PLC SPON ADR 2017-01-27 2024-09-11 1812 1044 768 768 108.817 RENTOKIL INITIAL PLC SPON ADR 2017-01-27 2024-09-12 2677 1568 1109 1109 114. RENTOKIL INITIAL PLC SPON ADR 2017-01-27 2024-10-02 2785 1643 1142 1142 18. ROYAL BK OF CANADA 2022-04-25 2024-05-29 1859 1863 -4 -4 199. SHELL PLC SPON ADS 2022-03-01 2024-02-29 12513 10411 2102 2102 483.005 SK TELECOM CO ADR SPONSORED ADR 2022-03-29 2024-01-08 9886 13077 -3191 -3191 83. SK TELECOM CO ADR SPONSORED ADR 2023-08-07 2024-01-09 1696 1666 30 30 704.995 SK TELECOM CO ADR SPONSORED ADR 2022-04-26 2024-01-09 14404 18884 -4480 -4480 33.567 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-01-02 3068 3076 -8 -8 37. SPDR SER TR SSGA GNDER ETF 1-3 2024-01-26 2024-03-07 3386 3395 -9 -9 162. SPDR SER TR SSGA GNDER ETF 1-3 2024-02-14 2024-03-08 14829 14847 -18 -18 31. SPDR SER TR SSGA GNDER ETF 1-3 2024-01-26 2024-04-04 2836 2842 -6 -6 2.9872 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-20 2024-04-08 273 274 -1 -1 43.0128 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-26 2024-04-08 3936 3943 -7 -7 76. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-29 2024-05-08 6955 6976 -21 -21 70.02237 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-26 2024-05-20 6419 6428 -9 -9 60.97763 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-05-20 5590 5602 -12 -12 57. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-05-29 5231 5238 -7 -7 66. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-26 2024-06-05 6037 6056 -19 -19 70. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-26 2024-06-11 6408 6429 -21 -21 69. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-25 2024-06-12 6317 6329 -12 -12 72. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-23 2024-06-18 6598 6603 -5 -5 97. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-19 2024-06-20 8891 8893 -2 -2 41. SPDR SER TR SSGA GNDER ETF 1-3 2024-03-20 2024-06-25 3761 3758 3 3 51. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-06-26 4678 4673 5 5 55. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-05 5032 5039 -7 -7 39.01124 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-16 3574 3574 22.98876 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-16 2106 2106 231. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-18 21167 21163 4 4 48. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-08-19 4399 4397 2 2 54. SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-08-26 4954 4944 10 10 109. SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-08-28 10002 9979 23 23 64. SPDR SER TR SSGA GNDER ETF 1-3 2024-09-09 2024-09-11 5860 5859 1 1 162. SPDR SER TR SSGA GNDER ETF 1-3 2024-09-13 2024-10-21 14851 14833 18 18 165. SPDR SER TR SSGA GNDER ETF 1-3 2024-10-31 2024-11-11 15109 15145 -36 -36 426.01429 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-12 39015 39084 -69 -69 24.98571 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-12 2288 2293 -5 -5 28. SPDR SER TR SSGA GNDER ETF 1-3 2024-11-19 2024-11-22 2568 2568 34. SPDR SER TR SSGA GNDER ETF 1-3 2024-11-19 2024-11-25 3119 3116 3 3 130. SPDR SER TR SSGA GNDER ETF 1-3 2024-11-19 2024-11-26 11926 11899 27 27 172. SPDR SER TR SSGA GNDER ETF 1-3 2024-08-07 2024-11-27 15782 15736 46 46 56. SAFRAN S A ADR 2024-04-22 2024-06-25 2979 3070 -91 -91 131. SAFRAN S A ADR 2023-05-08 2024-07-15 7186 4885 2301 2301 12. SAFRAN S A ADR 2024-04-22 2024-08-02 626 658 -32 -32 9. SAFRAN S A ADR 2023-01-26 2024-08-02 469 323 146 146 42. SAFRAN S A ADR 2023-01-26 2024-08-12 2201 1506 695 695 54. SAFRAN S A ADR 2023-01-24 2024-10-29 3052 1931 1121 1121 48. SANDVIK AB ADR 2023-08-22 2024-01-08 1000 896 104 104 53. SANDVIK AB ADR 2023-08-24 2024-01-11 1085 986 99 99 49.761 SANDVIK AB ADR 2023-08-24 2024-01-16 1004 925 79 79 118.239 SANDVIK AB ADR 2023-08-24 2024-01-17 2311 2197 114 114 164. SANOFI-SYNTHELABO ADR 2023-08-07 2024-09-10 9530 8377 1153 1153 16. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-07-13 2024-08-02 3260 2279 981 981 12. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-08-23 2024-11-01 2812 1639 1173 1173 36. SCHNEIDER ELEC SA ADR 2024-08-27 2024-10-16 1868 1819 49 49 196. SCHWAB CHARLES CORP NEW 2022-02-17 2024-12-17 15079 16977 -1898 -1898 63. SHISEIDO LTD ADR 2023-02-21 2024-01-18 1689 2886 -1197 -1197 51. SHISEIDO LTD ADR 2022-09-01 2024-01-18 1367 1897 -530 -530 93. SHISEIDO LTD ADR 2022-09-01 2024-08-05 2793 2069 724 724 78.54 SHISEIDO LTD ADR 2016-04-02 2024-08-15 1794 1721 73 73 80.46 SHISEIDO LTD ADR 2016-04-02 2024-08-20 1935 1763 172 172 19. SHOPIFY INC 2023-11-08 2024-12-04 2160 1182 978 978 34. SHOPIFY INC 2023-11-08 2024-12-12 3960 2116 1844 1844 34000. SIMON PROPERTY GROUP INC 3.375% 10/01/2024 2023-03-01 2024-10-01 34000 32935 1065 1065 86.471 SONOCO PRODS CO 2023-08-07 2024-11-26 4474 5042 -568 -568 327. SONY CORP AMERN SH NEW ADR 2023-03-07 2024-12-12 7345 6135 1210 1210 .4 SOUTH BOW CORP. COM 2023-04-12 2024-10-02 9 8 1 1 .2 SOUTH BOW CORP. COM 2018-12-31 2024-10-07 4 3 1 1 190. SOUTH BOW CORP. COM 2021-12-20 2024-10-10 4413 4142 271 271 319. SOUTH BOW CORP. COM 2023-04-12 2024-10-10 7409 7238 171 171 151. SOUTHERN CO 2022-11-16 2024-06-07 11779 9987 1792 1792 156. SOUTHERN CO 2022-11-16 2024-08-20 13527 8470 5057 5057 175. SOUTHERN CO 2020-03-20 2024-08-22 15100 8553 6547 6547 28. SQUARESPACE INC CLASS A 2022-01-20 2024-04-24 996 867 129 129 40.914 SQUARESPACE INC CLASS A 2022-01-20 2024-07-02 1781 1267 514 514 140.086 SQUARESPACE INC CLASS A 2023-01-19 2024-07-02 6096 4164 1932 1932 263. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR 2022-03-28 2024-05-29 3323 1808 1515 1515 121. SUNCOR ENERGY INC NEW 2023-10-09 2024-01-11 3943 4187 -244 -244 9. SUNCOR ENERGY INC NEW 2023-10-09 2024-01-18 282 304 -22 -22 12. SUNCOR ENERGY INC NEW 2022-03-07 2024-01-18 375 394 -19 -19 71. SUNCOR ENERGY INC NEW 2022-03-07 2024-01-24 2251 2334 -83 -83 25. SUNCOR ENERGY INC NEW 2022-03-08 2024-01-31 832 817 15 15 79. SUNCOR ENERGY INC NEW 2022-03-22 2024-02-02 2553 2577 -24 -24 302. SUNCOR ENERGY INC NEW 2023-01-05 2024-02-14 9525 9444 81 81 22. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-24 2024-10-29 4327 3362 965 965 9. TAIWAN SEMICONDUCTOR SPON ADR 2024-05-08 2024-11-27 1625 1285 340 340 19.048 TAIWAN SEMICONDUCTOR SPON ADR 2024-05-08 2024-12-04 3835 2678 1157 1157 239. TELENOR ASA SPONSORED ADR 2017-12-08 2024-01-31 2664 5179 -2515 -2515 992. TELENOR ASA SPONSORED ADR 2020-10-08 2024-10-18 11904 19706 -7802 -7802 42.561 TERADYNE INC 2018-10-30 2024-10-22 5345 1422 3923 3923 11.439 TERADYNE INC 2018-10-30 2024-10-23 1435 382 1053 1053 14. THOMSON REUTERS CORP. COM 2019-09-09 2024-01-31 2098 941 1157 1157 41.962 3I GROUP PLC ADR 2024-01-26 2024-07-15 843 654 189 189 100.038 3I GROUP PLC ADR 2024-01-26 2024-07-16 2007 1558 449 449 37. TOKYO ELECTRON LTD ADR 2023-07-31 2024-01-31 3471 2711 760 760 29. TOKYO ELECTRON LTD ADR 2023-07-14 2024-02-15 3363 2123 1240 1240 26. TOKYO ELECTRON LTD ADR 2023-07-14 2024-03-12 3210 1904 1306 1306 16. TOKYO ELECTRON LTD ADR 2023-05-26 2024-03-18 1977 1128 849 849 21. TOKYO ELECTRON LTD ADR 2023-05-26 2024-04-22 2206 1481 725 725 19. TOKYO ELECTRON LTD ADR 2023-04-21 2024-04-22 1996 1106 890 890 56. TOKYO ELECTRON LTD ADR 2023-04-27 2024-05-09 6411 3203 3208 3208 13. TOKYO ELECTRON LTD ADR 2023-05-26 2024-06-03 1407 917 490 490 95. TOTAL S A SPONSORED ADR 2022-02-17 2024-01-10 6176 5486 690 690 42.158 TOTAL S A SPONSORED ADR 2022-02-17 2024-03-26 2862 2434 428 428 254.842 TOTAL S A SPONSORED ADR 2022-02-17 2024-03-26 17303 14715 2588 2588 299. TOTAL S A SPONSORED ADR 2022-02-18 2024-04-18 21497 17253 4244 4244 112.095 TOTAL S A SPONSORED ADR 2022-02-17 2024-04-26 8377 6466 1911 1911 2.905 TOTAL S A SPONSORED ADR 2022-02-17 2024-04-29 216 168 48 48 .176 TRACTOR SUPPLY CO 2024-04-22 2024-12-20 9 9 58. TRAVELERS COS INC 2022-02-17 2024-12-17 14114 9926 4188 4188 347. TRUIST FINANCIAL CORP COM 2022-02-17 2024-12-17 15613 21847 -6234 -6234 2.21 TYLER TECHNOLOGIES INC 2022-12-13 2024-07-25 1247 746 501 501 6.229 TYLER TECHNOLOGIES INC 2022-12-13 2024-11-05 3757 2103 1654 1654 40. ULTA SALON COSMETICS & FRAGRANCE 2022-09-27 2024-04-24 16585 15676 909 909 67.649 UNILEVER PLC ADR 2024-03-25 2024-03-26 3371 3382 -11 -11 179.351 UNILEVER PLC ADR 2024-03-25 2024-03-26 8938 8968 -30 -30 177. UNILEVER PLC ADR 2024-03-25 2024-04-15 8313 8835 -522 -522 8.152 UNILEVER PLC ADR 2024-02-06 2024-04-16 380 406 -26 -26 23.998 UNILEVER PLC ADR 2024-02-06 2024-04-16 1118 1196 -78 -78 74.85 UNILEVER PLC ADR 2024-02-06 2024-04-16 3487 3731 -244 -244 104. UNILEVER PLC ADR 2024-02-06 2024-04-16 4839 5184 -345 -345 35.002 UNILEVER PLC ADR 2024-02-06 2024-04-18 1643 1745 -102 -102 201.998 UNILEVER PLC ADR 2024-02-06 2024-04-18 9480 9803 -323 -323 148. UNILEVER PLC ADR 2020-03-20 2024-04-18 6946 7233 -287 -287 554. UNILEVER PLC ADR 2022-04-04 2024-06-12 31116 26700 4416 4416 21.998 UNILEVER PLC ADR 2022-04-04 2024-07-08 1229 1024 205 205 82.002 UNILEVER PLC ADR 2022-04-04 2024-07-08 4581 3816 765 765 94. UNILEVER PLC ADR 2022-04-04 2024-07-09 5251 4316 935 935 59.098 UNILEVER PLC ADR 2022-03-04 2024-07-10 3331 2686 645 645 108.902 UNILEVER PLC ADR 2022-04-27 2024-07-10 6139 4925 1214 1214 2.902 UNILEVER PLC ADR 2022-04-27 2024-07-24 165 130 35 35 125.098 UNILEVER PLC ADR 2022-04-27 2024-07-24 7106 5621 1485 1485 217. UNILEVER PLC ADR 2022-06-15 2024-07-25 13028 9632 3396 3396 184. UNILEVER PLC ADR 2022-03-07 2024-08-06 11291 8040 3251 3251 38. UNILEVER PLC ADR 2023-08-07 2024-10-18 2390 1983 407 407 161. UNILEVER PLC ADR 2023-08-16 2024-10-18 10125 8275 1850 1850 11.484 UNILEVER PLC ADR 2024-08-12 2024-11-08 675 692 -17 -17 11.516 UNILEVER PLC ADR 2024-08-12 2024-11-08 677 694 -17 -17 16. UNILEVER PLC ADR 2023-01-09 2024-11-08 940 818 122 122 3000. UNITED STATES TREAS BDS 2.125% DTD 7/31/2017 2.125% 7/31/2024 2023-12-11 2024-07-31 3000 2942 58 58 36000. UNITED STATES TREAS BDS 2.125% DTD 7/31/2017 2.125% 7/31/2024 2023-03-06 2024-07-31 36000 34526 1474 1474 3000. UNITED STATES TREAS BDS 2.25% DTD 10/31/2017 2.25% 10/31/2024 2024-08-01 2024-10-31 3000 2995 5 5 36000. UNITED STATES TREAS BDS 2.25% DTD 10/31/2017 2.25% 10/31/2024 2023-03-06 2024-10-31 36000 34407 1593 1593 35000. UNITED STATES TREAS BDS 2.625% DTD 12/31/2018 2.6467543% 12/31/ 2023-03-06 2024-01-02 35000 34295 705 705 36000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2023-03-06 2024-02-15 36000 35198 802 802 38000. UNITED STATES TREAS BDS 2.25% DTD 1/31/2017 2.25% 1/31/2024 2023-12-19 2024-01-31 38000 37070 930 930 19000. UNITED STATES TREAS BDS 2.125% DTD 2/28/2017 2.125% 2/29/2024 2023-03-07 2024-02-29 19000 18426 574 574 25000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 2024-02-01 2024-04-01 25000 24523 477 477 19000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 2023-03-07 2024-04-01 19000 18374 626 626 25000. UNITED STATES TREAS 2.5% 05/15/2024 DTD 5/15/2014 2.50% 5/15/20 2024-02-06 2024-05-15 25000 24494 506 506 36000. UNITED STATES TREAS 2.5% 05/15/2024 DTD 5/15/2014 2.50% 5/15/20 2023-03-06 2024-05-15 36000 34874 1126 1126 36000. UNITED STATES TREAS BDS 2% DTD 4/30/2017 2.00% 4/30/2024 2023-03-06 2024-04-30 36000 34715 1285 1285 19000. UNITED STATES TREAS BDS 2% DTD 5/31/2017 2.00% 5/31/2024 2023-03-07 2024-05-31 19000 18248 752 752 2000. UNITED STATES TREAS BDS 2% DTD 6/30/2017 2.00% 6/30/2024 2024-03-19 2024-07-01 2000 1981 19 19 36000. UNITED STATES TREAS BDS 2% DTD 6/30/2017 2.00% 6/30/2024 2023-03-06 2024-07-01 36000 34545 1455 1455 26000. UNITED STATES TREAS BDS 1.75% DTD 7/31/2019 1.75% 7/31/2024 2024-02-21 2024-07-31 26000 25159 841 841 37000. UNITED STATES TREAS BDS 0% PIDI DTD 8/31/2019 1.25% 8/31/2024 2023-03-06 2024-09-03 37000 34961 2039 2039 23000. UNITED STATES TREAS 0.125% PIDI NTS 15/02/2024 USD (AK-2024) 2023-08-09 2024-02-15 23000 22389 611 611 20000. UNITED STATES TREAS 0.25% NTS DTD 5/5/2021 0.25% 5/15/2024 2023-03-07 2024-05-15 20000 18837 1163 1163 26000. UNITED STATES TREAS 0% NTS DTD 6/15/2021 0.25% 6/15/2024 2024-02-14 2024-06-17 26000 24966 1034 1034 2000. UNITED STATES TREAS 0.375% NTS 15/08/2024 USD (AR-2024) .375% 2024-02-21 2024-08-15 2000 1954 46 46 24000. UNITED STATES TREAS 0.375% NTS 15/08/2024 USD (AR-2024) .375% 2023-08-09 2024-08-15 24000 22840 1160 1160 2000. UNITED STATES TREAS 0.375% NTS DTD 9/15/2021 0.375% 9/15/2024 2024-02-23 2024-09-16 2000 1947 53 53 24000. UNITED STATES TREAS 0.375% NTS DTD 9/15/2021 0.375% 9/15/2024 2023-08-09 2024-09-16 24000 22757 1243 1243 37000. UNITED STATES TREAS 0.375% NTS DTD 9/15/2021 0.375% 9/15/2024 2023-03-06 2024-09-16 37000 34458 2542 2542 36000. UNITED STATES TREAS 0.25% NTS DTD 9/23/2021 0.25% 10/5/2023 2023-10-03 2024-04-02 36000 36000 2000. UNITED STATES TREAS 0.625% NTS DTD 10/7/2021 0.625% 10/15/2024 2024-02-23 2024-10-15 2000 1944 56 56 24000. UNITED STATES TREAS 0.625% NTS DTD 10/7/2021 0.625% 10/15/2024 2023-08-09 2024-10-15 24000 22742 1258 1258 2000. UNITED STATES TREAS 0.75% NTS DTD 11/3/2021 0.75% 11/15/2024 2024-02-23 2024-11-15 2000 1939 61 61 24000. UNITED STATES TREAS 0.75% NTS DTD 11/3/2021 0.75% 11/15/2024 2023-08-09 2024-11-15 24000 22700 1300 1300 37000. UNITED STATES TREAS 0.75% NTS DTD 11/3/2021 0.75% 11/15/2024 2023-03-06 2024-11-15 37000 34442 2558 2558 2000. UNITED STATES TREAS 1% NTS DTD 12/2/2021 1.00% 12/15/2024 2024-02-27 2024-12-16 2000 1936 64 64 24000. UNITED STATES TREAS 1% NTS DTD 12/2/2021 1.00% 12/15/2024 2023-08-09 2024-12-16 24000 22705 1295 1295 37000. UNITED STATES TREAS 1% NTS DTD 12/2/2021 1.00% 12/15/2024 2023-03-06 2024-12-16 37000 34508 2492 2492 23000. UNITED STATES TREAS 0.75% NTS DTD 12/31/2021 0.75% 12/31/2023 2023-08-09 2024-01-02 23000 22589 411 411 23000. UNITED STATES TREAS 0% NTS DTD 1/20/2022 0.875% 1/31/2024 2023-08-09 2024-01-31 23000 22516 484 484 36000. UNITED STATES TREAS 0% NTS DTD 3/31/2022 2.25% 3/31/2024 2023-03-06 2024-04-01 36000 34903 1097 1097 25000. UNITED STATES TREAS 2.5% NTS DTD 4/30/2022 2.50% 4/30/2024 2024-02-08 2024-04-30 25000 24519 481 481 117. VALVOLINE INC 2022-12-13 2024-01-18 4235 3746 489 489 270. VALVOLINE INC 2022-12-13 2024-03-05 11801 8645 3156 3156 161. VALVOLINE INC 2022-12-13 2024-03-14 6967 5155 1812 1812 113. VALVOLINE INC 2022-12-13 2024-03-21 5118 3618 1500 1500 79. VALVOLINE INC 2022-12-13 2024-04-10 3346 2529 817 817 108. VALVOLINE INC 2022-12-13 2024-04-15 4515 3458 1057 1057 110. VALVOLINE INC 2022-12-13 2024-04-22 4570 3522 1048 1048 104. VALVOLINE INC 2022-12-13 2024-04-23 4398 3330 1068 1068 115. VALVOLINE INC 2022-12-13 2024-04-25 4855 3682 1173 1173 102. VALVOLINE INC 2022-12-13 2024-04-26 4352 3266 1086 1086 53. VALVOLINE INC 2023-10-26 2024-04-29 2255 1587 668 668 62. VALVOLINE INC 2022-12-13 2024-04-29 2638 1985 653 653 90. VERIZON COMMUNICATIONS 2020-11-20 2024-02-29 3591 5403 -1812 -1812 409. VERIZON COMMUNICATIONS 2020-11-20 2024-09-25 18287 24552 -6265 -6265 29. VISA INC CL A 2023-09-01 2024-04-19 7821 7187 634 634 3. WATSCO INC 2022-04-04 2024-12-12 1537 917 620 620 8. WATSCO INC 2022-04-04 2024-12-12 4104 2446 1658 1658 521. WELLS FARGO & CO NEW 2022-02-17 2024-02-29 28749 29349 -600 -600 602. WILLIAMS COS INC 2022-02-17 2024-04-11 23167 17865 5302 5302 291. WILLIAMS COS INC 2022-02-17 2024-04-18 10890 8636 2254 2254 225. WILLIAMS COS INC 2022-02-17 2024-04-26 8810 6677 2133 2133 456. WILLIAMS COS INC 2022-02-17 2024-07-23 20224 13462 6762 6762 293. WILLIAMS COS INC 2022-02-17 2024-08-12 12663 8650 4013 4013 298. WILLIAMS COS INC 2022-02-17 2024-09-24 13699 8751 4948 4948 376. WILLIAMS COS INC 2022-02-17 2024-10-23 19633 11042 8591 8591 216. WILLIAMS COS INC 2022-02-17 2024-11-05 11469 6343 5126 5126 111. WILLIAMS COS INC 2022-02-17 2024-11-13 6196 3260 2936 2936 149. WILLIAMS COS INC 2022-02-17 2024-11-13 8317 4376 3941 3941 190. WILLIAMS COS INC 2022-02-17 2024-11-18 10978 5580 5398 5398 71.662 WORLD KINECT CORPORATION 2023-08-07 2024-01-25 1582 1599 -17 -17 79.338 WORLD KINECT CORPORATION 2023-08-07 2024-11-26 2296 1770 526 526 187. ZIMMER HOLDINGS INC 2023-02-27 2024-11-13 20480 23118 -2638 -2638 153. ZOOMINFO TECHNOLOGIES INC COMMON STOCK 2022-06-22 2024-08-07 1294 5339 -4045 -4045 120. AMCOR PLC 2022-08-16 2024-09-11 1305 1598 -293 -293 34. AMDOCS LTD 2023-08-07 2024-10-22 3057 3028 29 29 19. AMDOCS LTD 2023-08-07 2024-10-31 1671 1692 -21 -21 23. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-08-31 2024-08-22 2429 1047 1382 1382 17.05 ACCENTURE PLC CL A 2024-01-24 2024-05-31 4798 5985 -1187 -1187 6.607 ACCENTURE PLC CL A 2022-02-09 2024-05-31 1859 2323 -464 -464 32.104 ACCENTURE PLC CL A 2023-05-30 2024-06-13 9097 11087 -1990 -1990 .264 ACCENTURE PLC CL A 2024-06-20 2024-10-14 96 81 15 15 31.289 ACCENTURE PLC CL A 2023-05-30 2024-10-14 11370 9091 2279 2279 52. CRH PLC ORD 2021-02-04 2024-02-22 4063 2244 1819 1819 30. CRH PLC ORD 2021-02-04 2024-05-22 2401 1275 1126 1126 19. CRH PLC ORD 2023-10-09 2024-12-12 1885 1079 806 806 302. COCA-COLA EUROPACIFIC PARTNERS SHS COM 2022-04-25 2024-02-29 20752 15812 4940 4940 57. COCA-COLA EUROPACIFIC PARTNERS SHS COM 2022-04-25 2024-05-29 4051 2984 1067 1067 30. COCA-COLA EUROPACIFIC PARTNERS SHS COM 2024-01-08 2024-06-27 2225 1976 249 249 17. COCA-COLA EUROPACIFIC PARTNERS SHS COM 2022-04-25 2024-06-27 1261 890 371 371 6.283 LINDE PLC SHS 2018-07-05 2024-05-22 2731 1018 1713 1713 4.941 LINDE PLC SHS 2023-08-23 2024-12-04 2270 1326 944 944 2.658 LINDE PLC SHS 2018-07-05 2024-12-12 1168 431 737 737 103. MEDTRONIC PLC 2022-12-05 2024-01-18 8891 8125 766 766 237. MEDTRONIC PLC 2022-12-20 2024-01-18 20458 18547 1911 1911 115.473 MEDTRONIC PLC 2022-12-20 2024-03-08 9853 8863 990 990 159.527 MEDTRONIC PLC 2022-12-20 2024-03-08 13612 12244 1368 1368 32. ALCON INC 2020-12-29 2024-05-29 2798 2130 668 668 37. ALCON INC 2020-12-29 2024-08-12 3381 2401 980 980 18. ALCON INC 2020-12-01 2024-09-06 1700 1164 536 536 36. ALCON INC 2020-12-01 2024-09-13 3554 2296 1258 1258 38. ALCON INC 2023-10-25 2024-11-01 3499 2752 747 747 18. ALCON INC 2023-10-25 2024-11-19 1535 1205 330 330 21.501 ALCON INC 2023-11-29 2024-12-06 1867 1499 368 368 13.359 MONDAY COM LTD SHS 2024-02-16 2024-08-27 3477 3011 466 466 26.192 MONDAY COM LTD SHS 2024-02-16 2024-09-05 6499 5903 596 596 5.697 ASML HOLDING N V 2017-10-05 2024-04-19 4917 954 3963 3963 3.548 ASML HOLDING N V 2024-09-26 2024-10-18 2563 2840 -277 -277 1.79 ASML HOLDING N V 2023-08-21 2024-10-18 1293 1176 117 117 2.35 ASML HOLDING N V 2023-08-21 2024-10-22 1694 1545 149 149 1.451 FERRARI N V COM 2024-01-25 2024-01-31 510 484 26 26 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN 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DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 CAPITAL GAIN DIVIDENDS P 50400 743116 13686 0 13686 0 13686 3080 0 19299 22379 0 8693 8693 0 false false false false false false false true true FL true false false false false true NONE RICHARD A STOFFELS 7273886777 6727 1ST AVE S STE 104 ST PETERSBURGH FL 33707 false false false false true false false false false false false false false false false false false false false false false false Richard Stoffels PO Box 530086 St Petersburg FL 33747 Co Fiduciary 10 54119 Daniel Richardson 68 N Canal Drive Palm Harbor FL 34684 Co Fiduciary 10 24000 NONE 0 COMERICA BANK PO BOX 75000 M/C 5175 DETROIT MI 48275 PROFESSIONAL SERVICE 62768 MORGAN STANLEY 4114 WOODLANDS PKWY 200 PALM HARBOR FL 34685 INVESTMENT MANAGER 246796 0 19226990 1028774 0 20255764 0 0 20255764 303836 19951928 997596 997596 13686 13686 983910 0 983910 0 983910 871642 0 0 0 0 871642 983910 0 0 194626 299202 319879 446699 231646 1492052 871642 0 0 0 871642 0 112268 112268 1379784 0 0 0 0 0 0 82358 1297426 299202 319879 446699 231646 X St Petersburg Bar Foundation Inc PO BOX 432 St Petersburg FL 33731 NONE PC SUPPORT FOR DAILY 1000 GATHERING CHRISTIAN FELLOWSHIP 183 STONECLIFFE AISLE IRVINE CA 92603 NONE PC SUPPORT FOR DAILY 118200 TMP ENTERPRISES INC DBO JOYS HOUSE 2028 EAST BROAD RIPPLE AVENUE OMDOAMAPLIS IN 46220 NONE PC SUPPORT FOR DAILY 25000 BRIDGE COMMUNITY CHURCH 946 E THACKER ST DES PLAINES IL 60016 NONE PC SUPPORT FOR DAILY 117250 UNIVERSITY OF NORTHWESTERN ST PAUL 3003 SNELLING AVE N ST PAUL MN 55113 NONE PC SUPPORT FOR DAILY 49454 BOBBY LANE HIGH SCHOOL CUP INC PO BOX 1057 HIGHLAND CITY FL 33846 NONE PC SCHOLARSHIPS 5000 ROSSER FOUNDATION 1901 N ARMISTEAD AVE HAMPTON VA 23666 NONE PC SUPPORT FOR DAILY 100000 COMMUNITY ACTION STOPS ABUSE INC PO BOX 414 ST PETERSBURG FL 33731 NONE PC SUPPORT FOR DAILY 69250 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 NONE PC VETERAN STUDENT SCHOLARSHIP 20000 TEEN CHALLENGE OF FLORIDA INC 24 W 10TH STREET COLUMBUS GA 31901 NONE PC SUPPORT FOR DAILY 10000 COMMUNITY UNITED METHODIST CHURCH 207 BUCKINGHAM AVE E Oldsmar FL 34677 NONE PC SUPPORT FOR DAILY 20000 TARPON SPRINGS SHEPARD CENTER 304 S PINELLAS AVE TARPON SPGS FL 34689 NONE PC SUPPORT FOR DAILY 50000 LIFE CHRISTIAN CENTER 2150 WILSON HILL ROAD LEWISBURG TN 37091 NONE PC SUPPORT FOR DAILY 93750 Grace Ministries USA 215 TIMBERLANDS DR Louisburg NC 27549 NONE PC SUPPORT FOR DAILY 110000 STONE RIDGE FOUNDATION 980 WARDS ROAD ALTAVISTA VA 24517 NONE PC HEALTHY VETERANS COMMUNITY 60000 CITY OF COLORADO SPRINGS FORESTRY 1601 RECREATION WAY Colorado Springs CO 80905 NONE PC SUPPORT FOR DAILY 14326 863230 14 646466 14 132 18 743116 OTHER INCOME 14 35 1389749 1389749 false false false false false false false false false false X X 1 DALTON PHYLLIS ESTATE TRUST 6727 1ST AVE SOUTH SUITE 104 ST PETERSBURG FL 33707 79732 X TAX PREPARATION FEE (NON-ALLOC 600 600 FIXED INCOME 3227961 3307666 FIXED INCOME - OTHER 1812319 1817195 EQUITIES 8435852 9951123 EQUITIES - OTHER 3816045 4209014 OTHER ALTERNATIVE INVESTMENTS FMV 500000 453005 TIMING DIFFERENCE 49475 OTHER NON-ALLOCABLE EXPENSE - 64 64 0 OTHER EXPENSE (NON-DEDUCTIBLE 2696 2696 0 OTHER INCOME 35 35 SECTION 897 CAPITAL GAIN 132 132 INVESTMENT MNGMNT FEES (DEDUCT 62768 62768 INVESTMNT MNGMNT FEES (NON-DED 246796 246796 FOREIGN TAXES 2463 2463 0 FOREIGN TAXES ON QUALIFIED FOR 1871 1871 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0