2026-08-11T16:01:35-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 454757108 SCHUMANN ROBERT F FDN-MAIN SCHU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-03 true LAURA B STROBEL P01271955 4123556000 2026-08-03 X 2025 2025-03-06 01:10:19Z X 68189580 X 1439347 1318239 2014341 10205528 2014341 0 10434 10104 3464122 3342684 491341 336018 155323 0 0 0 0 0 0 2070 0 0 2070 78536 78536 0 0 64498 27091 0 0 0 0 0 0 0 11870 7643 4227 648315 449288 0 161620 2525363 2525363 3173678 449288 0 2686983 290444 2893396 0 249 3260507 2367317 2367317 0 0 0 13895909 15030661 23159084 2104784 2134131 2164271 27433487 27410925 40498908 46694936 46943034 68189580 0 X 46694936 46943034 46694936 46943034 46694936 46943034 46694936 290444 6158 46991538 48504 46943034 680. CONTINENTAL AG-SPONS ADR 2020-02-05 2025-01-06 4582 6754 -2172 -2172 108. IMPERIAL BRANDS PLC-SPON ADR 2024-03-19 2025-01-06 3531 2397 1134 1134 33. IMPERIAL BRANDS PLC-SPON ADR 2021-06-25 2025-01-06 1079 732 347 347 399. KAO CORP ADR 2022-07-22 2025-01-06 3167 3218 -51 -51 342. TESCO PLC ADR 2016-08-19 2025-01-06 4763 2708 2055 2055 1. MICROSOFT CORP 2024-04-17 2025-01-08 425 415 10 10 60. MICROSOFT CORP 2022-12-31 2025-01-08 25503 17730 7773 7773 9000. PG&E CORP 5.250% 7/01/30 2020-07-16 2025-01-09 8708 9216 -508 -508 15000. PACIFIC GAS & ELECTR 5.450% 6/15/27 2023-05-08 2025-01-09 15060 14981 79 79 161. ADVANCED MICRO DEVICES INC 2023-02-01 2025-01-10 18501 13349 5152 5152 29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-16 2025-01-14 5804 743 5061 5061 2000. PG&E CORP 5.250% 7/01/30 2020-07-16 2025-01-15 1920 2028 -108 -108 61. EATON CORP PLC 2024-04-12 2025-01-15 20934 19665 1269 1269 71. MICROSOFT CORP 2023-02-13 2025-01-16 30307 19181 11126 11126 4. ABBVIE INC 2024-03-26 2025-01-17 687 717 -30 -30 1. ABBVIE INC 2024-11-05 2025-01-17 172 200 -28 -28 14. AIRBUS SE - UNSP ADR 2024-03-26 2025-01-17 578 646 -68 -68 6. ANALOG DEVICES INC 2024-05-09 2025-01-17 1312 1438 -126 -126 6. ASTRAZENECA PLC ADR 2024-05-15 2025-01-17 400 464 -64 -64 7. AXA - ADR 2024-03-26 2025-01-17 254 264 -10 -10 35. BARCLAYS PLC - ADR 2024-12-24 2025-01-17 497 469 28 28 3. CME GROUP INC 2024-03-26 2025-01-17 702 640 62 62 4. CHEVRON CORP 2023-06-09 2025-01-17 645 636 9 9 17. DEUTSCHE BOERSE AG ADR 2023-12-21 2025-01-17 401 342 59 59 22. DEUTSCHE TELEKOM AG - ADR 2024-03-26 2025-01-17 685 530 155 155 10. DEUTSCHE POST AG ADR 2024-03-26 2025-01-17 364 437 -73 -73 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-01-17 110 103 7 7 1. GENUINE PARTS CO 2024-03-26 2025-01-17 118 154 -36 -36 1. GOLDMAN SACHS GROUP INC 2024-03-26 2025-01-17 624 408 216 216 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-23 2025-01-17 85 112 -27 -27 7. JOHNSON & JOHNSON 2022-06-24 2025-01-17 1028 1263 -235 -235 5. KEURIG DR PEPPER INC 2022-11-02 2025-01-17 158 189 -31 -31 6. L'OREAL - ADR 2024-07-31 2025-01-17 424 521 -97 -97 26. LVMH MOET HENNESSY UNSP ADR - ADR 2024-03-26 2025-01-17 3689 4661 -972 -972 1. LOWES COS INC 2024-10-29 2025-01-17 261 264 -3 -3 48. MARRIOTT INTERNATIONAL INC CLASS A 2021-06-25 2025-01-17 13406 7304 6102 6102 1. MCDONALDS CORP 2024-03-11 2025-01-17 281 293 -12 -12 8. MERCK & CO INC NEW 2024-10-29 2025-01-17 787 829 -42 -42 8. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2025-01-17 649 941 -292 -292 5. NEXTERA ENERGY INC 2024-11-05 2025-01-17 355 389 -34 -34 5. NOVARTIS AG - ADR 2024-05-15 2025-01-17 489 517 -28 -28 6. NOVARTIS AG - ADR 2024-11-05 2025-01-17 586 652 -66 -66 5000. PG&E CORP 5.250% 7/01/30 2020-07-16 2025-01-17 4800 5069 -269 -269 3. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-01-17 366 309 57 57 1. PROCTER & GAMBLE CO 2023-11-03 2025-01-17 161 152 9 9 2. RPM INTERNATIONAL INC 2024-10-29 2025-01-17 253 257 -4 -4 5. SANOFI-ADR 2024-10-29 2025-01-17 253 270 -17 -17 10. SCHNEIDER ELECTRIC SE - ADR 2024-10-29 2025-01-17 531 521 10 10 4. SIEMENS AG - SPONSORED ADR 2024-10-29 2025-01-17 412 391 21 21 1. SNAP ON INC 2024-10-29 2025-01-17 349 334 15 15 25. SUMITOMO TRUST AND BANKING ADR 2023-11-03 2025-01-17 366 255 111 111 3. TJX COMPANIES INC 2024-03-26 2025-01-17 366 297 69 69 2. TJX COMPANIES INC 2024-11-05 2025-01-17 244 226 18 18 10. TC ENERGY CORP 2020-09-22 2025-01-17 471 414 57 57 2. TOTAL S.A. - ADR 2023-11-03 2025-01-17 118 133 -15 -15 5. UNILEVER PLC - ADR 2021-08-04 2025-01-17 278 277 1 1 21. VEOLIA ENVIRONNEMENT ADR 2024-03-19 2025-01-17 295 342 -47 -47 15. VINCI SA ADR 2024-03-26 2025-01-17 395 481 -86 -86 3. MEDTRONIC PLC 2024-10-29 2025-01-17 265 273 -8 -8 76. MARRIOTT INTERNATIONAL INC CLASS A 2021-06-25 2025-01-21 20732 10648 10084 10084 8000. PG&E CORP 5.250% 7/01/30 2020-07-16 2025-01-21 7680 8104 -424 -424 132. ZURICH INSURANCE GROUP-ADR 2016-06-30 2025-01-21 3871 1769 2102 2102 96. EATON CORP PLC 2024-03-26 2025-01-22 35620 30338 5282 5282 22. SBA COMMUNICATIONS CORP 2024-02-02 2025-01-23 4363 4960 -597 -597 72. TERRENO REALTY CORP 2024-03-26 2025-01-23 4653 4628 25 25 8. AFLAC INC 2024-07-08 2025-01-24 840 715 125 125 12. ABBOTT LABS 2024-07-08 2025-01-24 1498 1233 265 265 2. AMERICAN TOWER CORP 2022-04-09 2025-01-24 372 581 -209 -209 4. AMGEN INC 2024-04-25 2025-01-24 1102 1078 24 24 5. AUTOMATIC DATA PROCESSING INC 2024-07-08 2025-01-24 1488 1173 315 315 1. BLACKROCK INC 2024-07-08 2025-01-24 1018 791 227 227 4. BROADCOM INC 2024-11-09 2025-01-24 978 1025 -47 -47 5. CHEVRON CORP 2023-06-14 2025-01-24 779 794 -15 -15 8. CISCO SYSTEMS INC 2024-07-08 2025-01-24 497 372 125 125 5. COLGATE PALMOLIVE CO 2024-07-08 2025-01-24 439 489 -50 -50 4.01845 COMCAST CORP CLASS A 2024-07-08 2025-01-24 150 151 -1 -1 6.98155 COMCAST CORP CLASS A 2024-07-08 2025-01-24 261 263 -2 -2 1. COSTCO WHOLESALE CORP 2024-07-08 2025-01-24 938 882 56 56 6. EMERSON ELECTRIC CO 2024-07-08 2025-01-24 786 662 124 124 1. GENERAL DYNAMICS CORP 2024-07-08 2025-01-24 267 281 -14 -14 2. ILLINOIS TOOL WORKS INC 2024-07-08 2025-01-24 519 469 50 50 3. JPMORGAN CHASE & CO 2024-07-08 2025-01-24 794 617 177 177 5. JOHNSON & JOHNSON 2024-07-08 2025-01-24 734 733 1 1 3. L3HARRIS TECHNOLOGIES INC 2024-07-08 2025-01-24 657 679 -22 -22 1. MCDONALDS CORP 2024-07-08 2025-01-24 286 250 36 36 41. NEXTERA ENERGY INC 2024-07-08 2025-01-24 2967 2947 20 20 1. PPG INDUSTRIES INC 2024-07-08 2025-01-24 123 127 -4 -4 7. PAYCHEX INC 2024-07-08 2025-01-24 1022 821 201 201 3. PEPSICO INC 2024-07-08 2025-01-24 447 491 -44 -44 6. PHILLIPS 66 2024-07-08 2025-01-24 736 825 -89 -89 2. S&P GLOBAL INC 2024-07-08 2025-01-24 1032 912 120 120 6. STARBUCKS CORP COM 2024-07-08 2025-01-24 591 454 137 137 3. TARGET CORP 2024-07-08 2025-01-24 413 448 -35 -35 2. UNITEDHEALTH GROUP INC 2024-07-08 2025-01-24 1066 984 82 82 11. WEC ENERGY GROUP INC 2024-07-08 2025-01-24 1080 858 222 222 7. WAL MART STORES INC 2024-07-08 2025-01-24 664 489 175 175 4. ZOETIS INC 2024-07-08 2025-01-24 674 707 -33 -33 3. ACCENTURE PLC 2024-07-08 2025-01-24 1089 894 195 195 2. NEW LINDE PLC 2024-07-08 2025-01-24 882 874 8 8 2. CHUBB LTD 2024-07-08 2025-01-24 531 510 21 21 298. ADVANCED MICRO DEVICES INC 2023-01-19 2025-01-28 33923 22013 11910 11910 83. BROADCOM INC 2024-02-14 2025-01-28 16710 10621 6089 6089 32. HOME DEPOT INC 2024-11-18 2025-01-30 13319 13148 171 171 50. PALO ALTO NETWORKS INC 2024-08-21 2025-01-30 9345 9155 190 190 28. PALO ALTO NETWORKS INC 2024-01-11 2025-01-30 5233 4488 745 745 98. VERTIV HOLDINGS LLC 2024-11-19 2025-01-30 11082 12878 -1796 -1796 9434. ISHARES GOLD TRUST ETF 2000-01-01 2025-01-31 102 63 39 39 19000. HCA INC 5.375% 2/01/25 2019-05-16 2025-02-01 19000 20343 -1343 -1343 58.99992 MICROSOFT CORP 2024-07-08 2025-02-03 24222 27589 -3367 -3367 1.00008 MICROSOFT CORP 2024-07-08 2025-02-03 411 466 -55 -55 134. PALO ALTO NETWORKS INC 2023-12-01 2025-02-03 24426 20094 4332 4332 526. CONTINENTAL AG-SPONS ADR 2020-05-21 2025-02-04 3628 4100 -472 -472 144. IMPERIAL BRANDS PLC-SPON ADR 2021-06-25 2025-02-04 4924 3173 1751 1751 45. NOVARTIS AG - ADR 2016-03-15 2025-02-04 4725 2742 1983 1983 182. BROADSTONE NET LEASE INC 2024-03-26 2025-02-05 2853 2673 180 180 135. KONINKLIJKE AHOLD-SP ADR 2024-10-15 2025-02-05 4904 4458 446 446 391.00132 AIRBUS SE - UNSP ADR 2024-03-26 2025-02-07 16729 15909 820 820 3. AIRBUS SE - UNSP ADR 2024-10-29 2025-02-07 128 114 14 14 10.99868 AIRBUS SE - UNSP ADR 2024-03-19 2025-02-07 471 507 -36 -36 168. AIRBUS SE - UNSP ADR 2023-11-03 2025-02-07 7188 5814 1374 1374 216. AXA - ADR 2024-03-26 2025-02-07 8326 8154 172 172 456. AXA - ADR 2023-01-25 2025-02-07 17577 13985 3592 3592 137. TOTAL S.A. - ADR 2024-03-11 2025-02-10 8257 9036 -779 -779 329. TOTAL S.A. - ADR 2016-03-14 2025-02-10 19828 15596 4232 4232 34. ALPHABET INC CL C 2025-01-08 2025-02-14 6345 6687 -342 -342 8. AMERICAN HOMES 4 RENT 2024-10-29 2025-02-18 283 303 -20 -20 3. AMERICAN TOWER CORP 2025-01-23 2025-02-18 569 560 9 9 11. AMERICOLD REALTY TRUST INC 2024-03-26 2025-02-18 232 271 -39 -39 138.99996 ANALOG DEVICES INC 2024-05-08 2025-02-18 30188 29361 827 827 2.00004 ANALOG DEVICES INC 2024-05-22 2025-02-18 434 463 -29 -29 3. AVALONBAY CMNTYS INC 2024-03-26 2025-02-18 651 544 107 107 11. BROADSTONE NET LEASE INC 2024-03-26 2025-02-18 171 162 9 9 7. COUSINS PROPERTIES INC 2019-03-08 2025-02-18 210 266 -56 -56 2. DIGITAL RLTY TR INC 2024-12-11 2025-02-18 332 375 -43 -43 4. EXTRA SPACE STORAGE INC 2024-10-29 2025-02-18 620 664 -44 -44 11. GAMING AND LEISURE PROPE-W/I 2024-03-26 2025-02-18 539 497 42 42 14. HEALTHPEAK PROPERTIES INC 2024-11-04 2025-02-18 275 307 -32 -32 75. HOME DEPOT INC 2021-07-14 2025-02-18 30383 23139 7244 7244 37. INVITATION HOMES INC 2024-03-26 2025-02-18 1177 1271 -94 -94 1. KILROY REALTY CORP COM 2022-05-13 2025-02-18 34 60 -26 -26 1. LINEAGE INC 2024-07-30 2025-02-18 55 86 -31 -31 3. MARRIOTT VACATIONS WORLDWIDE C 2024-03-26 2025-02-18 264 304 -40 -40 4. NATIONAL HEALTH INVS INC 2024-03-26 2025-02-18 273 247 26 26 276. NNN REIT INC 2024-03-26 2025-02-18 11252 11537 -285 -285 6. NETSTREIT CORP 2024-03-26 2025-02-18 83 105 -22 -22 11. PROLOGIS INC 2016-03-14 2025-02-18 1331 464 867 867 13. REGENCY CENTERS CORP 2024-03-26 2025-02-18 942 768 174 174 15. REXFORD INDUSTRIAL REALTY INC 2024-03-26 2025-02-18 616 739 -123 -123 7. RYMAN HOSPITALITY PROPERTIES 2024-04-13 2025-02-18 731 794 -63 -63 1. SBA COMMUNICATIONS CORP 2024-02-02 2025-02-18 205 225 -20 -20 28. SABRA HEALTH CARE REIT - 2024-08-22 2025-02-18 465 448 17 17 1. SAUL CTRS INC COM 2024-03-26 2025-02-18 36 36 10. SUNSTONE HOTEL INVS INC NEW 2024-12-27 2025-02-18 114 120 -6 -6 23. VENTAS INC COM 2024-02-02 2025-02-18 1538 1055 483 483 28. VICI PROPERTIES INC 2024-03-26 2025-02-18 851 812 39 39 26. WELLTOWER INC 2021-02-04 2025-02-18 3922 1622 2300 2300 5. WEYERHAEUSER CO 2024-03-26 2025-02-18 148 179 -31 -31 754. COMCAST CORP CLASS A 2024-07-08 2025-02-19 27537 28375 -838 -838 23000. BOEING CO 5.150% 5/01/30 2024-10-15 2025-02-20 22843 22892 -49 -49 .4999 QIAGEN NV 2023-01-19 2025-02-21 19 26 -7 -7 18. ADOBE SYS INC 2016-03-15 2025-02-24 7984 1557 6427 6427 20. EAST WEST BANCORP INC 2020-02-24 2025-02-24 1873 870 1003 1003 5000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-12-02 2025-02-24 4907 4824 83 83 100. IPG PHOTONICS CORP 2019-08-20 2025-02-24 6315 9919 -3604 -3604 20. JONES LANG LASALLE INC 2023-05-17 2025-02-24 5249 2822 2427 2427 43. MIDDLEBY CORP 2019-04-02 2025-02-24 7182 5775 1407 1407 73. TJX COMPANIES INC 2020-12-01 2025-02-24 8904 4688 4216 4216 109. TETRA TECH INC NEW 2019-04-02 2025-02-24 3272 1298 1974 1974 15. CYBER-ARK SOFTWARE LTD/ISRAE 2022-08-24 2025-02-24 5598 2277 3321 3321 39. ALPHABET INC CL C 2024-06-05 2025-02-25 6970 6867 103 103 500. CELANESE CORP 2024-05-16 2025-02-25 27301 75305 -48004 -48004 79. CELANESE CORP 2022-04-04 2025-02-25 4314 10747 -6433 -6433 104. CISCO SYSTEMS INC 2024-10-29 2025-02-25 6685 5804 881 881 1239. CISCO SYSTEMS INC 2011-12-08 2025-02-25 79641 29408 50233 50233 2000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-12-06 2025-02-25 1963 1928 35 35 9. MERCK & CO INC NEW 2024-10-29 2025-02-25 815 921 -106 -106 772. MERCK & CO INC NEW 2019-04-16 2025-02-25 69916 58628 11288 11288 4. MERCK & CO INC NEW 2023-05-18 2025-02-25 362 447 -85 -85 183. ZURICH INSURANCE GROUP-ADR 2016-06-30 2025-02-25 5984 2263 3721 3721 49. GARMIN LTD 2024-06-05 2025-02-25 11025 8030 2995 2995 1. GARMIN LTD 2024-11-25 2025-02-25 225 215 10 10 40. APPLE INC 2024-05-16 2025-02-26 9687 7624 2063 2063 186. ASTRAZENECA PLC ADR 2024-11-18 2025-02-26 14132 11705 2427 2427 365. ASTRAZENECA PLC ADR 2023-01-05 2025-02-26 27733 24605 3128 3128 33. BROADCOM INC 2024-02-14 2025-02-26 6955 4143 2812 2812 22. WALT DISNEY CO 2024-03-27 2025-02-26 2479 2655 -176 -176 40. WALT DISNEY CO 2022-02-14 2025-02-26 4507 5576 -1069 -1069 139. ZURICH INSURANCE GROUP-ADR 2016-03-16 2025-02-26 4571 1717 2854 2854 4000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-12-06 2025-02-27 3923 3855 68 68 27. MOODYS CORP 2023-09-07 2025-02-27 13512 9192 4320 4320 67. PROGRESSIVE CORP OHIO 2024-10-02 2025-02-27 18675 16851 1824 1824 112.99982 ALPHABET INC CL C 2024-06-05 2025-02-28 19141 19895 -754 -754 74.00018 ALPHABET INC CL C 2024-06-05 2025-02-28 12535 13029 -494 -494 51. BROADCOM INC 2024-06-05 2025-02-28 9933 7138 2795 2795 21. BROADCOM INC 2024-10-09 2025-02-28 4090 3671 419 419 24000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 2020-06-29 2025-02-28 24000 24393 -393 -393 32. META PLATFORMS INC 2024-03-26 2025-02-28 20967 16304 4663 4663 6. META PLATFORMS INC 2024-11-25 2025-02-28 3931 3387 544 544 9434. ISHARES GOLD TRUST ETF 2000-01-01 2025-02-28 95 58 37 37 89.00007 LAM RESH CORP 2024-05-29 2025-02-28 6743 8646 -1903 -1903 11.99993 LAM RESH CORP 2024-05-29 2025-02-28 909 1184 -275 -275 103.00005 UNITED PARCEL SERVICE-CL B 2022-04-04 2025-02-28 12206 19267 -7061 -7061 4.99995 UNITED PARCEL SERVICE-CL B 2022-03-08 2025-02-28 592 1014 -422 -422 22000. FIRSTENERGY CORP 2.050% 3/01/25 2024-03-20 2025-03-01 22000 21212 788 788 11000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-11-29 2025-03-03 10791 10503 288 288 106. LINEAGE INC 2024-07-30 2025-03-03 6370 9086 -2716 -2716 152. TERRENO REALTY CORP 2024-03-26 2025-03-03 10286 8776 1510 1510 2. ABBVIE INC 2024-06-05 2025-03-04 419 332 87 87 3. ADOBE SYS INC 2023-06-14 2025-03-04 1336 1443 -107 -107 13. ADVANCED MICRO DEVICES INC 2024-03-26 2025-03-04 1308 2312 -1004 -1004 5. ALLIANZ SE - UNSP ADR 2025-02-07 2025-03-04 178 165 13 13 51. ALPHABET INC CL C 2024-06-05 2025-03-04 8860 8979 -119 -119 11. AMAZON COM INC COM 2024-12-10 2025-03-04 2248 2475 -227 -227 1. AMERICAN TOWER CORP 2022-04-09 2025-03-04 210 291 -81 -81 4. AMGEN INC 2024-04-17 2025-03-04 1258 1076 182 182 2. ANALOG DEVICES INC 2024-06-11 2025-03-04 459 472 -13 -13 13.00049 ANALOG DEVICES INC 2024-06-02 2025-03-04 2981 3095 -114 -114 .99951 ANALOG DEVICES INC 2024-06-02 2025-03-04 229 238 -9 -9 16. APPLE INC 2024-06-05 2025-03-04 3806 3140 666 666 3. APPLE INC 2024-11-25 2025-03-04 714 699 15 15 11. APPLE INC 2024-07-08 2025-03-04 2616 2483 133 133 1.97945 ASTRAZENECA PLC ADR 2024-05-15 2025-03-04 153 153 15.02055 ASTRAZENECA PLC ADR 2024-05-15 2025-03-04 1161 1162 -1 -1 9. AXA - ADR 2023-11-03 2025-03-04 365 272 93 93 5. BARCLAYS PLC - ADR 2024-12-24 2025-03-04 79 67 12 12 17. BROADCOM INC 2024-06-05 2025-03-04 3227 2379 848 848 1. BROADCOM INC 2024-11-09 2025-03-04 190 256 -66 -66 3. CHEVRON CORP 2023-06-14 2025-03-04 458 477 -19 -19 5. CISCO SYSTEMS INC 2024-07-08 2025-03-04 317 232 85 85 .99954 COGNIZANT TECH SOLUTIONS CRP COM 2022-05-01 2025-03-04 84 95 -11 -11 9.00046 COGNIZANT TECH SOLUTIONS CRP COM 2022-04-04 2025-03-04 754 812 -58 -58 2. COLGATE PALMOLIVE CO 2024-07-08 2025-03-04 185 196 -11 -11 12.00004 COMCAST CORP CLASS A 2021-06-03 2025-03-04 428 680 -252 -252 .99996 COMCAST CORP CLASS A 2021-06-03 2025-03-04 36 57 -21 -21 1. CONSTELLATION ENERGY CORP 2025-02-03 2025-03-04 233 299 -66 -66 1. DEUTSCHE BOERSE AG ADR 2023-12-21 2025-03-04 27 20 7 7 2. DEUTSCHE TELEKOM AG - ADR 2024-03-26 2025-03-04 75 48 27 27 1. DEUTSCHE POST AG ADR 2024-03-26 2025-03-04 40 44 -4 -4 7. EOG RESOURCES, INC 2022-11-02 2025-03-04 858 950 -92 -92 3. GENERAL DYNAMICS CORP 2024-07-08 2025-03-04 762 844 -82 -82 2. GENERAL ELECTRIC CO 2025-01-24 2025-03-04 401 394 7 7 1. GENUINE PARTS CO 2024-04-19 2025-03-04 124 154 -30 -30 63. HITACHI LIMITED - ADR 2025-02-07 2025-03-04 1555 1696 -141 -141 2. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-02 2025-03-04 161 192 -31 -31 4. KEURIG DR PEPPER INC 2022-11-02 2025-03-04 136 151 -15 -15 1. KROGER CO 2025-01-17 2025-03-04 64 58 6 6 14. KROGER CO 2022-11-02 2025-03-04 894 663 231 231 3. L3HARRIS TECHNOLOGIES INC 2024-07-08 2025-03-04 629 679 -50 -50 5. LVMH MOET HENNESSY UNSP ADR - ADR 2024-03-26 2025-03-04 713 896 -183 -183 7. LAM RESH CORP 2024-06-05 2025-03-04 538 679 -141 -141 1. LOCKHEED MARTIN CORP 2023-11-03 2025-03-04 454 455 -1 -1 3000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-05-26 2025-03-04 2475 2235 240 240 4. MCDONALDS CORP 2024-03-11 2025-03-04 1234 1173 61 61 5. MCDONALDS CORP 2023-06-14 2025-03-04 1543 1447 96 96 3. MCDONALDS CORP 2024-07-08 2025-03-04 926 751 175 175 1. MERCK & CO INC NEW 2024-12-06 2025-03-04 93 103 -10 -10 8. MICROSOFT CORP 2024-04-15 2025-03-04 3100 3423 -323 -323 6. MONDELEZ INTERNATIONAL INC 2024-12-11 2025-03-04 396 382 14 14 1.99921 MONDELEZ INTERNATIONAL INC 2024-06-05 2025-03-04 132 135 -3 -3 13.00079 MONDELEZ INTERNATIONAL INC 2024-06-05 2025-03-04 857 879 -22 -22 3. NEXTERA ENERGY INC 2024-11-05 2025-03-04 215 234 -19 -19 3. NEXTERA ENERGY INC 2023-06-09 2025-03-04 215 225 -10 -10 4. NIKE INC CL B 2024-06-13 2025-03-04 313 369 -56 -56 10. NORDEA BANK ABP - SPON ADR 2024-06-08 2025-03-04 132 134 -2 -2 6. NOVARTIS AG - ADR 2024-05-15 2025-03-04 670 620 50 50 17. ORIX CORPORATION - ADR 2024-10-29 2025-03-04 356 364 -8 -8 1. PEPSICO INC 2024-03-26 2025-03-04 156 172 -16 -16 1. PEPSICO INC 2024-07-08 2025-03-04 156 164 -8 -8 3. PROCTER & GAMBLE CO 2023-11-03 2025-03-04 526 455 71 71 6. PROCTER & GAMBLE CO 2024-07-08 2025-03-04 1053 998 55 55 3.0001 QUALCOMM INC 2024-10-29 2025-03-04 466 526 -60 -60 1.9999 QUALCOMM INC 2024-10-29 2025-03-04 310 351 -41 -41 10.00057 RIO TINTO PLC - ADR 2024-04-12 2025-03-04 626 677 -51 -51 6.99943 RIO TINTO PLC - ADR 2024-04-12 2025-03-04 438 474 -36 -36 11. SANOFI-ADR 2024-10-29 2025-03-04 634 593 41 41 3. SCHNEIDER ELECTRIC SE - ADR 2024-10-29 2025-03-04 141 156 -15 -15 14. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-03-04 1618 1529 89 89 1. TC ENERGY CORP 2020-09-22 2025-03-04 45 41 4 4 7. TOKYO ELECTRON LTD-UNSP ADR 2024-07-24 2025-03-04 517 684 -167 -167 19.00008 TOTAL S.A. - ADR 2024-06-05 2025-03-04 1142 1345 -203 -203 14.99992 TOTAL S.A. - ADR 2024-06-05 2025-03-04 902 1061 -159 -159 10. UBER TECHNOLOGIES INC 2025-02-28 2025-03-04 758 749 9 9 15. UNILEVER PLC - ADR 2020-06-08 2025-03-04 876 811 65 65 33. UNILEVER PLC - ADR 2024-06-05 2025-03-04 1927 1848 79 79 3. UNITEDHEALTH GROUP INC 2024-10-29 2025-03-04 1429 1686 -257 -257 5. UNITEDHEALTH GROUP INC 2022-04-04 2025-03-04 2381 2791 -410 -410 1. UNITEDHEALTH GROUP INC 2024-07-08 2025-03-04 476 492 -16 -16 14. VEOLIA ENVIRONNEMENT ADR 2024-03-26 2025-03-04 219 228 -9 -9 15. VINCI SA ADR 2024-03-26 2025-03-04 447 481 -34 -34 20. VISA INC-CLASS A SHRS 2016-12-14 2025-03-04 7070 1591 5479 5479 3. ZOETIS INC 2024-07-08 2025-03-04 514 530 -16 -16 3. ACCENTURE PLC 2024-07-08 2025-03-04 1038 894 144 144 1. COCA-COLA EUROPACIFIC PARTNE 2025-01-17 2025-03-04 86 77 9 9 4. COCA-COLA EUROPACIFIC PARTNE 2023-11-03 2025-03-04 345 245 100 100 3. EATON CORP PLC 2024-11-18 2025-03-04 834 1147 -313 -313 1. NEW LINDE PLC 2024-07-08 2025-03-04 466 437 29 29 1. CHUBB LTD 2024-07-08 2025-03-04 287 255 32 32 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-03-04 712 699 13 13 9000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-05-26 2025-03-05 7448 6650 798 798 2000. OLIN CORP 5.000% 2/01/30 2023-12-15 2025-03-05 1893 1893 9000. OLIN CORP 5.000% 2/01/30 2023-11-28 2025-03-07 8528 8216 312 312 127. ABBVIE INC 2024-03-26 2025-03-11 27151 21605 5546 5546 2. ABBVIE INC 2025-03-04 2025-03-11 428 420 8 8 654. BANCO SANTANDER CEN-SPON - ADR 2016-06-30 2025-03-11 4165 2501 1664 1664 585. DEUTSCHE TELEKOM AG - ADR 2024-03-26 2025-03-11 21279 14100 7179 7179 62. ASPEN TECHNOLOGY INC 2024-10-25 2025-03-11 16430 14726 1704 1704 175. ASPEN TECHNOLOGY INC 2016-03-15 2025-03-11 46375 14391 31984 31984 98. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-03-11 3514 2125 1389 1389 126. KONINKLIJKE AHOLD-SP ADR 2024-04-23 2025-03-11 4669 3820 849 849 15. KONINKLIJKE AHOLD-SP ADR 2024-10-15 2025-03-11 556 495 61 61 129. KROGER CO 2022-11-02 2025-03-11 8621 6106 2515 2515 385. LLOYDS BANKING GROUP PLC - ADR 2016-08-19 2025-03-11 1360 1142 218 218 29. NOVARTIS AG - ADR 2016-03-15 2025-03-11 3262 1767 1495 1495 8. PHILIP MORRIS INTERNATIONAL IN 2025-03-04 2025-03-11 1222 1236 -14 -14 185. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-03-11 28256 17962 10294 10294 14. TESLA INC 2024-04-25 2025-03-11 3133 2316 817 817 57. TESLA INC 2025-03-04 2025-03-11 12756 15122 -2366 -2366 196. ZURICH INSURANCE GROUP-ADR 2016-03-16 2025-03-11 6605 2281 4324 4324 67. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-03-11 15211 17987 -2776 -2776 250. UBS GROUP AG 2016-06-30 2025-03-11 7832 3229 4603 4603 211. WH GROUP LTD - SPON ADR 2018-08-31 2025-03-12 3656 3200 456 456 13000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-27 2025-03-14 12188 12218 -30 -30 1. ABBOTT LABS 2025-03-04 2025-03-18 126 139 -13 -13 4. ABBVIE INC 2024-06-05 2025-03-18 852 663 189 189 1. ALLIANZ SE - UNSP ADR 2025-02-07 2025-03-18 39 33 6 6 1. AXA - ADR 2023-11-03 2025-03-18 44 30 14 14 100. BARCLAYS PLC - ADR 2024-12-24 2025-03-18 1599 1339 260 260 2. BLACKSTONE INC 2024-03-26 2025-03-18 291 254 37 37 18. BLACKSTONE INC 2024-11-25 2025-03-18 2623 2815 -192 -192 2. BLACKROCK INC 2024-10-29 2025-03-18 1922 2017 -95 -95 16. BOEING CO 2024-06-05 2025-03-18 2581 3035 -454 -454 6. BOEING CO 2023-11-17 2025-03-18 968 1530 -562 -562 2. CME GROUP INC 2024-03-26 2025-03-18 531 427 104 104 2. CME GROUP INC 2025-03-04 2025-03-18 531 510 21 21 3. CHEVRON CORP 2023-06-09 2025-03-18 479 477 2 2 100. CITIGROUP INC. 2024-10-29 2025-03-18 7015 7186 -171 -171 2. DEUTSCHE BOERSE AG ADR 2023-12-21 2025-03-18 59 40 19 19 1. DEUTSCHE POST AG ADR 2024-03-26 2025-03-18 47 44 3 3 4. DUKE ENERGY HOLDING CORP. COM 2025-03-04 2025-03-18 483 470 13 13 1. ECOLAB INC 2025-03-04 2025-03-18 253 271 -18 -18 1.99991 GOLDMAN SACHS GROUP INC 2025-03-04 2025-03-18 1097 1172 -75 -75 1.00009 GOLDMAN SACHS GROUP INC 2025-03-04 2025-03-18 549 586 -37 -37 2. HITACHI LIMITED - ADR 2025-02-07 2025-03-18 51 54 -3 -3 1. HOME DEPOT INC 2024-11-25 2025-03-18 350 428 -78 -78 1. HOME DEPOT INC 2024-03-01 2025-03-18 350 384 -34 -34 11. JPMORGAN CHASE & CO 2024-06-05 2025-03-18 2575 2175 400 400 13. JPMORGAN CHASE & CO 2024-11-25 2025-03-18 3043 3279 -236 -236 4. JOHNSON & JOHNSON 2022-06-24 2025-03-18 655 722 -67 -67 6. KEURIG DR PEPPER INC 2022-11-02 2025-03-18 203 227 -24 -24 1. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2025-03-18 153 170 -17 -17 3. KROGER CO 2022-11-02 2025-03-18 199 142 57 57 1. LVMH MOET HENNESSY UNSP ADR - ADR 2024-03-26 2025-03-18 133 179 -46 -46 2. ELI LILLY & CO COM 2024-10-29 2025-03-18 1635 1820 -185 -185 33. MANULIFE FINANCIAL CORP 2024-06-05 2025-03-18 986 850 136 136 80. MANULIFE FINANCIAL CORP 2024-11-25 2025-03-18 2389 2370 19 19 1. MARSH & MCLENNAN COS INC 2025-03-04 2025-03-18 232 239 -7 -7 2. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-03-18 843 853 -10 -10 1. NESTLE S.A. REGISTERED SHARES - ADR 2022-09-24 2025-03-18 103 122 -19 -19 2. NORDEA BANK ABP - SPON ADR 2024-06-08 2025-03-18 29 27 2 2 2. NOVO NORDISK A/S - ADR 2025-03-11 2025-03-18 162 156 6 6 20. PENUMBRA INC 2020-01-24 2025-03-18 5485 3435 2050 2050 3. RPM INTERNATIONAL INC 2024-10-29 2025-03-18 347 385 -38 -38 29. RTX CORP 2025-02-28 2025-03-18 3860 3799 61 61 14. REGIONS FINL CORP NEW 2024-06-05 2025-03-18 300 262 38 38 36. REGIONS FINL CORP NEW 2024-11-25 2025-03-18 771 825 -54 -54 3. SAP SE 2024-10-29 2025-03-18 809 769 40 40 1. SNAP ON INC 2024-10-29 2025-03-18 328 334 -6 -6 2. STARBUCKS CORP COM 2025-03-04 2025-03-18 198 228 -30 -30 6. STARBUCKS CORP COM 2023-04-20 2025-03-18 594 681 -87 -87 21. SUMITOMO TRUST AND BANKING ADR 2025-03-04 2025-03-18 339 320 19 19 34. SUMITOMO TRUST AND BANKING ADR 2023-11-03 2025-03-18 549 347 202 202 76. SUNCOR ENERGY INC NEW F 2024-06-05 2025-03-18 2835 2896 -61 -61 3. TJX COMPANIES INC 2024-03-26 2025-03-18 346 297 49 49 2. TJX COMPANIES INC 2025-03-04 2025-03-18 230 246 -16 -16 1.00004 TARGET CORP 2022-04-04 2025-03-18 105 213 -108 -108 10.99996 TARGET CORP 2022-04-04 2025-03-18 1153 2344 -1191 -1191 1. TC ENERGY CORP 2020-09-22 2025-03-18 47 41 6 6 1. THERMO FISHER SCIENTIFIC INC 2022-04-04 2025-03-18 518 587 -69 -69 11. TOTAL S.A. - ADR 2024-06-05 2025-03-18 696 778 -82 -82 3. UNION PACIFIC CORP 2022-03-28 2025-03-18 712 767 -55 -55 6. UNITED PARCEL SERVICE-CL B 2022-03-12 2025-03-18 712 1183 -471 -471 1. VEOLIA ENVIRONNEMENT ADR 2024-03-26 2025-03-18 17 16 1 1 1. VINCI SA ADR 2024-03-26 2025-03-18 33 32 1 1 2. VISA INC-CLASS A SHRS 2024-06-05 2025-03-18 667 549 118 118 4. VISA INC-CLASS A SHRS 2024-10-29 2025-03-18 1335 1238 97 97 1. WASTE MANAGEMENT INC 2024-06-05 2025-03-18 225 204 21 21 4. WILLIAMS COS INC 2025-01-17 2025-03-18 234 236 -2 -2 10. WILLIAMS COS INC 2023-11-03 2025-03-18 585 354 231 231 10. COCA-COLA EUROPACIFIC PARTNE 2023-11-03 2025-03-18 858 613 245 245 6. TE CONNECTIVITY PLC 2024-06-05 2025-03-18 879 899 -20 -20 2. GARMIN LTD 2025-03-04 2025-03-18 413 442 -29 -29 203. LIVE OAK BANCSHARES INC 2023-11-17 2025-03-19 5534 7141 -1607 -1607 30. PROGRESSIVE CORP OHIO 2024-07-18 2025-03-19 8134 6824 1310 1310 9. PROGRESSIVE CORP OHIO 2025-01-08 2025-03-19 2440 2228 212 212 307. ALPHABET INC CL C 2024-06-05 2025-03-21 50306 54052 -3746 -3746 87. BLACKSTONE INC 2024-03-26 2025-03-21 12754 11070 1684 1684 321. CITIGROUP INC. 2024-06-05 2025-03-21 22868 19791 3077 3077 109. CITIGROUP INC. 2024-10-29 2025-03-21 7765 7040 725 725 78. JPMORGAN CHASE & CO 2024-06-05 2025-03-21 18553 15420 3133 3133 447. REGIONS FINL CORP NEW 2024-06-05 2025-03-21 9555 8372 1183 1183 413.01252 SUNCOR ENERGY INC NEW F 2024-06-05 2025-03-21 15440 15594 -154 -154 12.98748 SUNCOR ENERGY INC NEW F 2024-06-05 2025-03-21 486 490 -4 -4 231. TARGET CORP 2024-06-05 2025-03-21 23851 34015 -10164 -10164 66. TARGET CORP 2024-09-25 2025-03-21 6815 9881 -3066 -3066 28.99999 TARGET CORP 2022-03-21 2025-03-21 2994 6228 -3234 -3234 7.00001 TARGET CORP 2022-03-21 2025-03-21 723 1579 -856 -856 250. TOTAL S.A. - ADR 2024-06-05 2025-03-21 15844 17692 -1848 -1848 51. UNITED PARCEL SERVICE-CL B 2024-06-05 2025-03-21 5771 7002 -1231 -1231 13. UNITED PARCEL SERVICE-CL B 2022-05-17 2025-03-21 1471 2237 -766 -766 111. ZURICH INSURANCE GROUP-ADR 2016-03-16 2025-03-25 3898 1292 2606 2606 14000. MGM RESORTS INTL 5.500% 4/15/27 2021-03-04 2025-03-28 13895 15254 -1359 -1359 .99995 ADOBE SYS INC 2023-06-14 2025-03-31 383 481 -98 -98 1.00005 ADOBE SYS INC 2023-06-14 2025-03-31 383 481 -98 -98 5. ALPHABET INC CL C 2024-06-05 2025-03-31 782 880 -98 -98 14. AMAZON COM INC COM 2024-12-10 2025-03-31 2658 3150 -492 -492 1. APPLE INC 2025-03-18 2025-03-31 222 212 10 10 7. BLACKSTONE INC 2024-03-26 2025-03-31 979 891 88 88 12. BROADCOM INC 2025-03-18 2025-03-31 1993 2250 -257 -257 13. CITIGROUP INC. 2024-06-05 2025-03-31 921 802 119 119 12. META PLATFORMS INC 2025-03-04 2025-03-31 6754 7492 -738 -738 19. META PLATFORMS INC 2024-03-26 2025-03-31 10694 9681 1013 1013 4. HILTON WORLDWIDE HOLDINGS IN 2024-11-25 2025-03-31 909 940 -31 -31 4. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-03-31 909 841 68 68 9434. ISHARES GOLD TRUST ETF 2000-01-01 2025-03-31 111 62 49 49 4. JPMORGAN CHASE & CO 2024-06-05 2025-03-31 978 791 187 187 2. LAM RESH CORP 2024-06-05 2025-03-31 145 194 -49 -49 1. ELI LILLY & CO COM 2024-06-05 2025-03-31 824 836 -12 -12 10000. MGM RESORTS INTL 5.500% 4/15/27 2021-04-06 2025-03-31 9900 10838 -938 -938 5. MANULIFE FINANCIAL CORP 2024-06-05 2025-03-31 156 129 27 27 6. REGIONS FINL CORP NEW 2024-06-05 2025-03-31 130 112 18 18 1. STARBUCKS CORP COM 2023-04-27 2025-03-31 98 113 -15 -15 109. UNITED PARCEL SERVICE-CL B 2024-06-05 2025-03-31 11987 14966 -2979 -2979 3. VISA INC-CLASS A SHRS 2024-06-05 2025-03-31 1051 824 227 227 7. GARMIN LTD 2025-03-04 2025-03-31 1519 1547 -28 -28 143. ZURICH INSURANCE GROUP-ADR 2016-03-16 2025-04-01 5005 1665 3340 3340 34.99842 META PLATFORMS INC 2024-03-26 2025-04-04 17787 17832 -45 -45 4.00158 META PLATFORMS INC 2024-03-26 2025-04-04 2034 2039 -5 -5 20. ELI LILLY & CO COM 2024-06-05 2025-04-04 14796 16721 -1925 -1925 34. VISA INC-CLASS A SHRS 2024-06-05 2025-04-04 10686 9334 1352 1352 67. GARMIN LTD 2024-06-05 2025-04-04 11936 10980 956 956 2. GARMIN LTD 2025-03-04 2025-04-04 356 442 -86 -86 1. ABBVIE INC 2024-05-15 2025-04-07 185 162 23 23 126. AIRBNB INC 2024-04-17 2025-04-07 13331 19012 -5681 -5681 7.99963 AIRBUS SE - UNSP ADR 2024-04-20 2025-04-07 300 395 -95 -95 3.00037 AIRBUS SE - UNSP ADR 2024-04-13 2025-04-07 112 147 -35 -35 4. AIRBUS SE - UNSP ADR 2023-11-03 2025-04-07 150 138 12 12 3. ALLIANZ SE - UNSP ADR 2025-02-07 2025-04-07 104 99 5 5 8. ANALOG DEVICES INC 2024-06-11 2025-04-07 1360 1877 -517 -517 2. AXA - ADR 2023-11-03 2025-04-07 77 61 16 16 58. BROADCOM INC 2024-02-14 2025-04-07 8641 7282 1359 1359 1. CME GROUP INC 2024-03-26 2025-04-07 253 213 40 40 23. COMCAST CORP CLASS A 2021-06-03 2025-04-07 774 1303 -529 -529 16. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-04-07 432 303 129 129 6. DEUTSCHE TELEKOM AG - ADR 2025-03-18 2025-04-07 207 222 -15 -15 1.99924 DEUTSCHE POST AG ADR 2024-03-26 2025-04-07 74 87 -13 -13 10.00076 DEUTSCHE POST AG ADR 2024-03-26 2025-04-07 371 437 -66 -66 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-04-07 118 103 15 15 2. EOG RESOURCES, INC 2022-11-09 2025-04-07 216 276 -60 -60 20. META PLATFORMS INC 2024-02-02 2025-04-07 10164 9571 593 593 91. HITACHI LIMITED - ADR 2025-02-07 2025-04-07 1740 2449 -709 -709 18. KEURIG DR PEPPER INC 2022-11-02 2025-04-07 608 681 -73 -73 2. KROGER CO 2022-11-02 2025-04-07 133 95 38 38 1. L'OREAL - ADR 2024-07-31 2025-04-07 74 87 -13 -13 1. LVMH MOET HENNESSY UNSP ADR - ADR 2024-03-26 2025-04-07 112 179 -67 -67 .99867 MCDONALDS CORP 2025-03-18 2025-04-07 299 303 -4 -4 1.00133 MCDONALDS CORP 2025-03-18 2025-04-07 300 304 -4 -4 .99989 MERCK & CO INC NEW 2024-12-06 2025-04-07 81 103 -22 -22 3.00011 MERCK & CO INC NEW 2024-12-06 2025-04-07 243 310 -67 -67 2. MICROSOFT CORP 2024-03-26 2025-04-07 714 849 -135 -135 2. MONDELEZ INTERNATIONAL INC 2025-03-18 2025-04-07 131 130 1 1 2. NEXTERA ENERGY INC 2024-11-19 2025-04-07 131 155 -24 -24 6. NORDEA BANK ABP - SPON ADR 2024-06-08 2025-04-07 67 80 -13 -13 9. NOVO NORDISK A/S - ADR 2025-03-11 2025-04-07 570 703 -133 -133 1. PEPSICO INC 2024-03-26 2025-04-07 144 172 -28 -28 3. PHILIP MORRIS INTERNATIONAL IN 2023-11-03 2025-04-07 452 276 176 176 4. PROCTER & GAMBLE CO 2025-03-18 2025-04-07 645 674 -29 -29 8. QUALCOMM INC 2024-10-29 2025-04-07 1032 1407 -375 -375 1. RPM INTERNATIONAL INC 2024-10-15 2025-04-07 107 135 -28 -28 1. RIO TINTO PLC - ADR 2024-04-12 2025-04-07 54 68 -14 -14 1. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-04-07 97 109 -12 -12 92. STARBUCKS CORP COM 2025-03-03 2025-04-07 7275 10720 -3445 -3445 46. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-01-21 2025-04-07 6594 9966 -3372 -3372 2. TC ENERGY CORP 2020-09-22 2025-04-07 91 83 8 8 9. TESLA INC 2024-04-25 2025-04-07 2067 1489 578 578 58. TESLA INC 2016-12-14 2025-04-07 13317 775 12542 12542 6. VEOLIA ENVIRONNEMENT ADR 2024-03-26 2025-04-07 93 98 -5 -5 229. VERTIV HOLDINGS LLC 2024-09-23 2025-04-07 14105 22144 -8039 -8039 51. VERTIV HOLDINGS LLC 2024-11-19 2025-04-07 3141 6702 -3561 -3561 4. VINCI SA ADR 2024-03-26 2025-04-07 117 128 -11 -11 9. WILLIAMS COS INC 2023-11-03 2025-04-07 491 318 173 173 1. COCA-COLA EUROPACIFIC PARTNE 2023-11-03 2025-04-07 83 61 22 22 2.99968 MEDTRONIC PLC 2025-03-04 2025-04-07 250 280 -30 -30 5.00032 MEDTRONIC PLC 2024-10-29 2025-04-07 417 458 -41 -41 22000. CHEMOURS CO 5.375% 5/15/27 2024-11-26 2025-04-08 20845 21649 -804 -804 350. SAMSARA INC 2025-02-24 2025-04-08 12312 17790 -5478 -5478 475. NIKE INC CL B 2024-06-13 2025-04-09 27566 37575 -10009 -10009 26. NIKE INC CL B 2025-01-24 2025-04-09 1509 1917 -408 -408 202. TARGET CORP 2024-07-08 2025-04-09 19135 30142 -11007 -11007 7. TARGET CORP 2025-03-04 2025-04-09 663 821 -158 -158 7000. WESTERN DIGITAL CORP 4.750% 2/15/26 2023-02-06 2025-04-14 7000 6724 276 276 81. ZURICH INSURANCE GROUP-ADR 2016-03-16 2025-04-15 2738 943 1795 1795 107. UBS GROUP AG 2016-06-30 2025-04-15 3109 1382 1727 1727 93. ALLIANZ SE - UNSP ADR 2016-08-19 2025-04-16 3635 1909 1726 1726 504. BANCO SANTANDER CEN-SPON - ADR 2016-06-30 2025-04-16 3388 1779 1609 1609 406. KAO CORP ADR 2023-06-16 2025-04-16 3317 2997 320 320 78. KONINKLIJKE AHOLD-SP ADR 2024-04-23 2025-04-16 3038 2333 705 705 192. WH GROUP LTD - SPON ADR 2018-08-31 2025-04-16 3423 2905 518 518 5000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-17 4422 5463 -1041 -1041 4000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-17 3570 4370 -800 -800 8000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2025-04-17 7843 8140 -297 -297 102. VENTAS INC COM 2024-02-02 2025-04-17 6942 4622 2320 2320 34. WELLTOWER INC 2021-02-04 2025-04-17 5022 2120 2902 2902 22. AIRBNB INC 2024-06-11 2025-04-21 2425 3256 -831 -831 69. AIRBNB INC 2024-02-14 2025-04-21 7606 9958 -2352 -2352 5.99972 ASTRAZENECA PLC ADR 2024-05-15 2025-04-21 406 464 -58 -58 27.00028 ASTRAZENECA PLC ADR 2024-05-15 2025-04-21 1826 2089 -263 -263 70. BARCLAYS PLC - ADR 2024-12-24 2025-04-21 1017 938 79 79 108. WALT DISNEY CO 2024-03-27 2025-04-21 9003 13035 -4032 -4032 9. GENUINE PARTS CO 2024-03-26 2025-04-21 1016 1381 -365 -365 1. GOLDMAN SACHS GROUP INC 2025-03-24 2025-04-21 501 499 2 2 63. HILTON WORLDWIDE HOLDINGS IN 2024-11-08 2025-04-21 12778 15610 -2832 -2832 14. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-02 2025-04-21 1018 1347 -329 -329 6. JOHNSON & JOHNSON 2022-06-24 2025-04-21 946 1082 -136 -136 4. KROGER CO 2022-11-02 2025-04-21 287 189 98 98 18. LVMH MOET HENNESSY UNSP ADR - ADR 2023-11-03 2025-04-21 1944 2956 -1012 -1012 2000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-21 1770 2185 -415 -415 3. LOWES COS INC 2024-10-29 2025-04-21 640 791 -151 -151 1. MERCK & CO INC NEW 2024-11-16 2025-04-21 78 117 -39 -39 3. MONDELEZ INTERNATIONAL INC 2024-12-11 2025-04-21 203 194 9 9 2.99979 NESTLE S.A. REGISTERED SHARES - ADR 2022-09-24 2025-04-21 324 360 -36 -36 32.00021 NESTLE S.A. REGISTERED SHARES - ADR 2022-06-24 2025-04-21 3459 3768 -309 -309 1. NEXTERA ENERGY INC 2024-11-19 2025-04-21 65 77 -12 -12 2. NEXTERA ENERGY INC 2023-06-09 2025-04-21 131 150 -19 -19 5. NOVARTIS AG - ADR 2024-05-15 2025-04-21 556 517 39 39 6. NOVARTIS AG - ADR 2025-03-18 2025-04-21 667 673 -6 -6 8. ORIX CORPORATION - ADR 2024-11-12 2025-04-21 155 176 -21 -21 2. PEPSICO INC 2024-03-01 2025-04-21 284 349 -65 -65 50. SALESFORCE INC 2024-12-05 2025-04-21 11701 18051 -6350 -6350 16. SANOFI-ADR 2024-10-29 2025-04-21 814 921 -107 -107 5. SCHNEIDER ELECTRIC SE - ADR 2024-10-29 2025-04-21 230 261 -31 -31 13. SUMITOMO TRUST AND BANKING ADR 2025-04-07 2025-04-21 172 158 14 14 8. TOKYO ELECTRON LTD-UNSP ADR 2024-07-24 2025-04-21 549 775 -226 -226 41. UNILEVER PLC - ADR 2025-03-13 2025-04-21 2621 2407 214 214 98. AMAZON COM INC COM 2023-09-14 2025-04-22 17036 14206 2830 2830 91. BROADCOM INC 2022-02-15 2025-04-22 15342 8269 7073 7073 13. META PLATFORMS INC 2024-05-30 2025-04-22 6452 6095 357 357 12. META PLATFORMS INC 2024-02-02 2025-04-22 5956 5743 213 213 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-22 1710 2010 -300 -300 4000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-22 3420 4020 -600 -600 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-22 1715 2010 -295 -295 8000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-22 7100 8740 -1640 -1640 120. UBER TECHNOLOGIES INC 2025-01-16 2025-04-22 9002 8247 755 755 145. UBER TECHNOLOGIES INC 2024-10-09 2025-04-22 10877 11224 -347 -347 202. UNITED PARCEL SERVICE-CL B 2024-06-05 2025-04-22 19534 27658 -8124 -8124 75. UNITED PARCEL SERVICE-CL B 2024-10-29 2025-04-22 7253 10127 -2874 -2874 83. ZURICH INSURANCE GROUP-ADR 2016-03-16 2025-04-22 2868 966 1902 1902 3000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-23 2580 3015 -435 -435 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-23 1730 2010 -280 -280 5000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-24 4300 5023 -723 -723 2000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2025-04-24 1979 2035 -56 -56 12. ABBVIE INC 2024-05-15 2025-04-25 2220 1950 270 270 9. ALLIANZ SE - UNSP ADR 2025-04-21 2025-04-25 368 354 14 14 1. ANALOG DEVICES INC 2024-06-25 2025-04-25 195 239 -44 -44 12. AXA - ADR 2025-04-21 2025-04-25 555 541 14 14 2. AXA - ADR 2023-11-03 2025-04-25 92 61 31 31 39. BARCLAYS PLC - ADR 2024-12-24 2025-04-25 614 522 92 92 5. CHEVRON CORP 2023-06-09 2025-04-25 692 795 -103 -103 24. COMCAST CORP CLASS A 2021-06-03 2025-04-25 810 1360 -550 -550 17. DEUTSCHE BOERSE AG ADR 2025-04-21 2025-04-25 546 526 20 20 5.00103 DEUTSCHE TELEKOM AG - ADR 2025-04-01 2025-04-25 178 194 -16 -16 10.99897 DEUTSCHE TELEKOM AG - ADR 2025-03-18 2025-04-25 391 409 -18 -18 7. DEUTSCHE POST AG ADR 2024-04-09 2025-04-25 297 330 -33 -33 3. EOG RESOURCES, INC 2022-10-20 2025-04-25 338 443 -105 -105 1. GOLDMAN SACHS GROUP INC 2024-03-26 2025-04-25 547 408 139 139 7000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-25 6079 7018 -939 -939 1. LOCKHEED MARTIN CORP 2025-04-21 2025-04-25 476 457 19 19 1. LOCKHEED MARTIN CORP 2023-10-12 2025-04-25 476 449 27 27 1. LOWES COS INC 2024-10-15 2025-04-25 219 267 -48 -48 13. MERCK & CO INC NEW 2024-11-16 2025-04-25 1064 1373 -309 -309 1. MICROSOFT CORP 2024-08-06 2025-04-25 389 443 -54 -54 1. MICROSOFT CORP 2024-03-06 2025-04-25 389 450 -61 -61 1. NEXTERA ENERGY INC 2023-06-09 2025-04-25 65 75 -10 -10 1. PROCTER & GAMBLE CO 2025-04-21 2025-04-25 160 168 -8 -8 3. PROCTER & GAMBLE CO 2023-11-03 2025-04-25 479 455 24 24 4. QUALCOMM INC 2024-11-12 2025-04-25 593 725 -132 -132 1. RPM INTERNATIONAL INC 2024-10-15 2025-04-25 105 135 -30 -30 13. SAP SE 2024-10-29 2025-04-25 3619 3192 427 427 3. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-04-25 354 335 19 19 23. SUMITOMO TRUST AND BANKING ADR 2025-04-07 2025-04-25 317 279 38 38 8. SUMITOMO TRUST AND BANKING ADR 2023-11-03 2025-04-25 110 82 28 28 1. TJX COMPANIES INC 2025-04-21 2025-04-25 126 125 1 1 2. TJX COMPANIES INC 2025-03-24 2025-04-25 253 255 -2 -2 19. VINCI SA ADR 2025-04-21 2025-04-25 652 631 21 21 10. VINCI SA ADR 2024-03-26 2025-04-25 343 321 22 22 2000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2025-04-28 1980 2035 -55 -55 3000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2025-04-29 2970 3053 -83 -83 9434. ISHARES GOLD TRUST ETF 2000-01-01 2025-04-30 116 63 53 53 4000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2025-04-30 3930 4070 -140 -140 10000. VF CORP 2.800% 4/23/27 2025-03-04 2025-04-30 9325 9431 -106 -106 101. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-05-01 1924 2483 -559 -559 406. ALLEGRO MICROSYSTEMS INC 2021-05-20 2025-05-01 7734 9917 -2183 -2183 151. ALLY FINANCIAL INC 2024-08-16 2025-05-01 4880 6336 -1456 -1456 52. ALLY FINANCIAL INC 2025-02-24 2025-05-01 1681 1927 -246 -246 65. APTARGROUP INC COM 2022-08-24 2025-05-01 9706 7019 2687 2687 38. AVERY DENNISON CORP 2024-02-22 2025-05-01 6465 8183 -1718 -1718 124. BJ'S WHOLESALE CLUB HOLDINGS 2019-08-20 2025-05-01 14551 2686 11865 11865 31. BADGER METER INC 2025-02-24 2025-05-01 6836 6484 352 352 102. BRIGHT HORIZONS FAMILY SOLUTIO 2022-05-19 2025-05-01 12593 8591 4002 4002 64. BURLINGTON STORES INC 2019-05-23 2025-05-01 14431 9798 4633 4633 44. CAMDEN PPTY TR SH BEN INT 2019-04-02 2025-05-01 5024 4221 803 803 40. CAVA GROUP INC 2025-02-24 2025-05-01 3779 4116 -337 -337 240. CONFLUENT INC 2024-08-16 2025-05-01 4775 5280 -505 -505 143. CUBESMART 2023-11-17 2025-05-01 5830 5583 247 247 113. DARLING INGREDIENTS INC 2023-05-17 2025-05-01 3661 7157 -3496 -3496 22. DECKERS OUTDOOR CORP 2025-02-24 2025-05-01 2446 3126 -680 -680 65. DECKERS OUTDOOR CORP 2019-04-02 2025-05-01 7228 1537 5691 5691 4. DOMINOS PIZZA INC 2024-11-18 2025-05-01 1946 1762 184 184 266. DYNATRACE INC 2024-05-17 2025-05-01 12722 12807 -85 -85 69. ELF BEAUTY INC 2024-12-11 2025-05-01 4283 7769 -3486 -3486 167. EAST WEST BANCORP INC 2019-08-20 2025-05-01 14492 6819 7673 7673 54. EASTGROUP PPTYS INC COM 2019-04-02 2025-05-01 8797 5997 2800 2800 113. ENCOMPASS HEALTH CORP 2024-02-22 2025-05-01 13106 8434 4672 4672 103. ESSENTIAL UTILITIES INC 2019-04-02 2025-05-01 4192 3726 466 466 118. ETSY INC 2023-05-17 2025-05-01 5015 11313 -6298 -6298 83. EXACT SCIENCES CORP 2024-08-16 2025-05-01 3855 4911 -1056 -1056 63. FEDERAL REALTY INVESTMENT TRUS 2024-02-22 2025-05-01 5960 6236 -276 -276 38. FIRST SOLAR INC 2019-04-02 2025-05-01 4861 1850 3011 3011 73. FRESHPET INC 2022-11-18 2025-05-01 5369 4671 698 698 79. HANOVER INS GROUP INC 2019-04-02 2025-05-01 13067 8746 4321 4321 74. HENRY JACK & ASSOC INC COM 2023-02-22 2025-05-01 12825 11107 1718 1718 144. HEXCEL CORP NEW COM 2019-04-02 2025-05-01 7018 9021 -2003 -2003 70. HUNT J B TRANS SVCS INC 2019-04-02 2025-05-01 9047 7208 1839 1839 182. INGEVITY CORP 2019-09-14 2025-05-01 5965 12825 -6860 -6860 78. INTERCONTINENTAL HOTELS-ADR 2022-11-18 2025-05-01 8593 4473 4120 4120 48. JONES LANG LASALLE INC 2019-08-20 2025-05-01 11046 6477 4569 4569 11. LPL FINANCIAL HOLDINGS INC 2020-02-24 2025-05-01 3570 976 2594 2594 143. LAMB WESTON HOLDINGS INC 2020-05-21 2025-05-01 7509 9387 -1878 -1878 15. LINCOLN ELECTRIC HOLDINGS COM 2025-02-24 2025-05-01 2677 3092 -415 -415 55. LINCOLN ELECTRIC HOLDINGS COM 2019-04-02 2025-05-01 9815 4668 5147 5147 65. MSA SAFETY INC 2020-05-21 2025-05-01 10169 7714 2455 2455 66. MYR GROUP INC/DELAWARE 2024-08-16 2025-05-01 9510 6751 2759 2759 50. MYR GROUP INC/DELAWARE 2023-09-25 2025-05-01 7204 6870 334 334 68. MCCORMICK & CO INC NON VTG 2025-03-18 2025-05-01 5115 5548 -433 -433 82. MCCORMICK & CO INC NON VTG 2023-11-17 2025-05-01 6168 5409 759 759 168. MERIT MEDICAL SYS INC 2022-08-24 2025-05-01 15704 10105 5599 5599 39. MIDDLEBY CORP 2019-04-02 2025-05-01 5236 4154 1082 1082 248. NEW YORK TIMES CO CL A 2019-08-21 2025-05-01 12855 7092 5763 5763 228. OMNICELL INC 2019-09-14 2025-05-01 7107 13194 -6087 -6087 113. ORMAT TECHNOLOGIES INC 2020-08-20 2025-05-01 8147 6861 1286 1286 69. PALOMAR HOLDINGS INC 2024-11-18 2025-05-01 10036 7343 2693 2693 72. PAYLOCITY HOLDING CORP 2021-09-12 2025-05-01 14023 16635 -2612 -2612 34. PENUMBRA INC 2020-01-24 2025-05-01 9843 5839 4004 4004 44. QUEST DIAGNOSTICS INC 2023-05-17 2025-05-01 7816 5829 1987 1987 52. REINSURANCE GROUP AMER CLASS A NEW 2020-05-21 2025-05-01 9680 4821 4859 4859 54. ROGERS CORP COM 2020-02-24 2025-05-01 3389 5983 -2594 -2594 115. SENSIENT TECHNOLOGIES CORP 2023-08-15 2025-05-01 10741 6677 4064 4064 47. SITIME CORP 2024-08-16 2025-05-01 7404 6534 870 870 27. SITIME CORP 2025-02-24 2025-05-01 4253 4596 -343 -343 14. STIFEL FINANCIAL CORP 2025-02-24 2025-05-01 1215 1456 -241 -241 113. STIFEL FINANCIAL CORP 2019-04-02 2025-05-01 9809 4009 5800 5800 221. TETRA TECH INC NEW 2019-04-02 2025-05-01 6881 2632 4249 4249 57. TRANSMEDICS GROUP INC 2024-05-17 2025-05-01 5169 6962 -1793 -1793 102. TREX COMPANY INC 2024-08-16 2025-05-01 5929 6503 -574 -574 49. TREX COMPANY INC 2023-11-17 2025-05-01 2848 3294 -446 -446 169. TRIMBLE NAV LTD 2019-04-02 2025-05-01 10577 6789 3788 3788 71. UBER TECHNOLOGIES INC 2025-01-16 2025-05-01 5787 4879 908 908 71. UBER TECHNOLOGIES INC 2020-02-28 2025-05-01 5787 2358 3429 3429 15. ULTA BEAUTY INC 2024-07-18 2025-05-01 5895 5935 -40 -40 38. VALMONT INDS INC 2023-06-27 2025-05-01 11408 9611 1797 1797 51. WABTEC CORP 2019-08-20 2025-05-01 9524 3301 6223 6223 233. WEBSTER FINL CORP WATERBURY CONN 2020-05-21 2025-05-01 11141 8419 2722 2722 147. YETI HOLDINGS INC 2024-05-17 2025-05-01 4214 5907 -1693 -1693 48. ALLEGION PLC 2024-02-22 2025-05-01 6666 6171 495 495 22. ICON PLC 2024-11-18 2025-05-01 3140 4168 -1028 -1028 38. ICON PLC 2023-05-17 2025-05-01 5423 7994 -2571 -2571 124. NVENT ELECTRIC PLC-W/I 2024-05-17 2025-05-01 6980 9835 -2855 -2855 49. CYBER-ARK SOFTWARE LTD/ISRAE 2022-08-24 2025-05-01 17386 7438 9948 9948 70. MARRIOTT VACATIONS WORLDWIDE C 2024-03-26 2025-05-05 4172 7092 -2920 -2920 71. VICI PROPERTIES INC 2024-03-26 2025-05-05 2270 2059 211 211 7. CROWDSTRIKE HOLDINGS INC 2024-10-10 2025-05-08 3005 2194 811 811 25. CROWDSTRIKE HOLDINGS INC 2025-05-01 2025-05-08 10731 10952 -221 -221 36. JPMORGAN CHASE & CO 2024-06-05 2025-05-08 9190 7117 2073 2073 334. MANULIFE FINANCIAL CORP 2024-06-05 2025-05-08 10438 8601 1837 1837 18000. QVC INC 5.450% 8/15/34 2020-09-14 2025-05-08 5850 18068 -12218 -12218 4000. QVC INC 5.450% 8/15/34 2020-10-21 2025-05-08 1400 3990 -2590 -2590 139. UNILEVER PLC - ADR 2024-06-05 2025-05-08 8702 7784 918 918 35. UNILEVER PLC - ADR 2025-03-18 2025-05-08 2191 2069 122 122 46. WASTE MANAGEMENT INC 2024-06-05 2025-05-08 10821 9376 1445 1445 2. WASTE MANAGEMENT INC 2025-03-31 2025-05-08 470 464 6 6 3. ABBVIE INC 2024-05-15 2025-05-12 576 487 89 89 10. ANALOG DEVICES INC 2024-06-25 2025-05-12 2240 2356 -116 -116 2.99942 ASTRAZENECA PLC ADR 2024-05-15 2025-05-12 206 234 -28 -28 2.00058 ASTRAZENECA PLC ADR 2024-05-15 2025-05-12 138 155 -17 -17 12. AXA - ADR 2023-11-03 2025-05-12 541 363 178 178 6. BARCLAYS PLC - ADR 2024-12-24 2025-05-12 100 80 20 20 10. CHEVRON CORP 2023-05-22 2025-05-12 1410 1596 -186 -186 3.99926 DEUTSCHE TELEKOM AG - ADR 2025-03-14 2025-05-12 140 151 -11 -11 10.00074 DEUTSCHE TELEKOM AG - ADR 2025-03-14 2025-05-12 350 374 -24 -24 9. EOG RESOURCES, INC 2022-10-16 2025-05-12 1029 1256 -227 -227 7. GENUINE PARTS CO 2024-03-12 2025-05-12 845 1072 -227 -227 2. GOLDMAN SACHS GROUP INC 2024-03-26 2025-05-12 1183 817 366 366 16. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-02 2025-05-12 1221 1558 -337 -337 .99984 JOHNSON & JOHNSON 2022-06-24 2025-05-12 155 180 -25 -25 4.00016 JOHNSON & JOHNSON 2022-06-24 2025-05-12 619 722 -103 -103 4. L'OREAL - ADR 2024-07-31 2025-05-12 350 348 2 2 1. L'OREAL - ADR 2024-08-18 2025-05-12 87 99 -12 -12 11. LOWES COS INC 2024-10-29 2025-05-12 2544 2900 -356 -356 18. MERCK & CO INC NEW 2024-12-06 2025-05-12 1445 1861 -416 -416 2. NESTLE S.A. REGISTERED SHARES - ADR 2022-09-28 2025-05-12 204 234 -30 -30 14.0012 NORDEA BANK ABP - SPON ADR 2024-06-08 2025-05-12 196 192 4 4 3. NORDEA BANK ABP - SPON ADR 2025-04-25 2025-05-12 42 41 1 1 3.9988 NORDEA BANK ABP - SPON ADR 2024-06-22 2025-05-12 56 62 -6 -6 10. NOVO NORDISK A/S - ADR 2025-03-11 2025-05-12 676 781 -105 -105 16.98976 ORIX CORPORATION - ADR 2024-10-29 2025-05-12 348 369 -21 -21 6. ORIX CORPORATION - ADR 2024-11-16 2025-05-12 123 135 -12 -12 24.01024 ORIX CORPORATION - ADR 2024-10-29 2025-05-12 491 515 -24 -24 1. PEPSICO INC 2024-03-26 2025-05-12 131 172 -41 -41 3. PEPSICO INC 2024-03-26 2025-05-12 393 517 -124 -124 2. PROCTER & GAMBLE CO 2023-11-03 2025-05-12 321 303 18 18 12. QUALCOMM INC 2024-10-29 2025-05-12 1829 2123 -294 -294 14. RPM INTERNATIONAL INC 2024-10-11 2025-05-12 1603 1809 -206 -206 19. RIO TINTO PLC - ADR 2024-04-12 2025-05-12 1167 1301 -134 -134 5000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2025-05-12 4981 5088 -107 -107 24. SANOFI-ADR 2024-10-15 2025-05-12 1226 1347 -121 -121 10.00124 SCHNEIDER ELECTRIC SE - ADR 2024-10-29 2025-05-12 491 521 -30 -30 5.99876 SCHNEIDER ELECTRIC SE - ADR 2024-10-29 2025-05-12 294 313 -19 -19 1. SNAP ON INC 2025-04-25 2025-05-12 325 309 16 16 3. SNAP ON INC 2024-10-15 2025-05-12 975 1002 -27 -27 31. SUMITOMO TRUST AND BANKING ADR 2023-11-03 2025-05-12 447 317 130 130 3. TJX COMPANIES INC 2025-04-07 2025-05-12 391 359 32 32 6. TJX COMPANIES INC 2024-03-26 2025-05-12 783 593 190 190 1.99634 TC ENERGY CORP 2025-04-25 2025-05-12 96 99 -3 -3 2.00366 TC ENERGY CORP 2025-04-25 2025-05-12 97 99 -2 -2 7.9976 VEOLIA ENVIRONNEMENT ADR 2025-04-21 2025-05-12 135 142 -7 -7 8.0024 VEOLIA ENVIRONNEMENT ADR 2025-04-21 2025-05-12 135 145 -10 -10 6. VEOLIA ENVIRONNEMENT ADR 2024-04-09 2025-05-12 101 111 -10 -10 1. MEDTRONIC PLC 2025-03-22 2025-05-12 86 94 -8 -8 8. MEDTRONIC PLC 2024-10-29 2025-05-12 685 728 -43 -43 148. ZURICH INSURANCE GROUP-ADR 2016-03-16 2025-05-13 5023 1723 3300 3300 161. UBS GROUP AG 2016-06-30 2025-05-13 5230 2080 3150 3150 1. AIRBUS SE - UNSP ADR 2025-05-12 2025-05-14 45 44 1 1 3. AIRBUS SE - UNSP ADR 2024-04-27 2025-05-14 134 154 -20 -20 5. ALLIANZ SE - UNSP ADR 2025-04-21 2025-05-14 197 195 2 2 1. ALLIANZ SE - UNSP ADR 2025-04-21 2025-05-14 39 39 5. AXA - ADR 2023-11-03 2025-05-14 227 151 76 76 15. BARCLAYS PLC - ADR 2024-12-24 2025-05-14 257 201 56 56 13.99844 CME GROUP INC 2025-04-25 2025-05-14 3743 3769 -26 -26 2.00156 CME GROUP INC 2025-05-12 2025-05-14 535 540 -5 -5 11. DEUTSCHE BOERSE AG ADR 2025-04-21 2025-05-14 348 343 5 5 4. DEUTSCHE TELEKOM AG - ADR 2025-02-25 2025-05-14 142 153 -11 -11 6. DEUTSCHE TELEKOM AG - ADR 2025-03-18 2025-05-14 213 222 -9 -9 4.99922 DEUTSCHE POST AG ADR 2024-04-26 2025-05-14 219 241 -22 -22 1.00078 DEUTSCHE POST AG ADR 2024-04-26 2025-05-14 44 48 -4 -4 13. DUKE ENERGY HOLDING CORP. COM 2025-04-25 2025-05-14 1455 1523 -68 -68 13. HITACHI LIMITED - ADR 2025-02-25 2025-05-14 340 443 -103 -103 9. KEURIG DR PEPPER INC 2022-11-02 2025-05-14 293 340 -47 -47 2.00111 KROGER CO 2025-04-25 2025-05-14 134 139 -5 -5 8.99889 KROGER CO 2025-04-25 2025-05-14 603 626 -23 -23 2. L'OREAL - ADR 2024-07-31 2025-05-14 168 174 -6 -6 3. LVMH MOET HENNESSY UNSP ADR - ADR 2024-04-16 2025-05-14 352 569 -217 -217 1. LOCKHEED MARTIN CORP 2025-05-12 2025-05-14 458 469 -11 -11 1.00147 MCDONALDS CORP 2025-05-12 2025-05-14 307 310 -3 -3 2.99853 MCDONALDS CORP 2025-04-01 2025-05-14 921 930 -9 -9 7. MONDELEZ INTERNATIONAL INC 2025-04-25 2025-05-14 445 457 -12 -12 5. NESTLE S.A. REGISTERED SHARES - ADR 2022-06-24 2025-05-14 507 580 -73 -73 1. NEXTERA ENERGY INC 2024-12-10 2025-05-14 71 82 -11 -11 4. NEXTERA ENERGY INC 2023-06-09 2025-05-14 284 313 -29 -29 13. NORDEA BANK ABP - SPON ADR 2024-06-08 2025-05-14 183 174 9 9 6. NOVARTIS AG - ADR 2025-03-04 2025-05-14 641 626 15 15 1. NOVARTIS AG - ADR 2025-04-25 2025-05-14 107 112 -5 -5 3. NOVO NORDISK A/S - ADR 2025-03-11 2025-05-14 195 234 -39 -39 5.00664 PHILIP MORRIS INTERNATIONAL IN 2025-04-21 2025-05-14 820 824 -4 -4 1.99336 PHILIP MORRIS INTERNATIONAL IN 2025-05-12 2025-05-14 327 329 -2 -2 1. PHILIP MORRIS INTERNATIONAL IN 2023-11-03 2025-05-14 164 92 72 72 6. SAP SE 2025-05-12 2025-05-14 1740 1753 -13 -13 1.99869 SCHNEIDER ELECTRIC SE - ADR 2024-10-12 2025-05-14 98 105 -7 -7 1.00131 SCHNEIDER ELECTRIC SE - ADR 2024-10-12 2025-05-14 49 53 -4 -4 2. SIEMENS AG - SPONSORED ADR 2025-05-12 2025-05-14 251 246 5 5 6. TC ENERGY CORP 2020-09-22 2025-05-14 292 248 44 44 2. TOKYO ELECTRON LTD-UNSP ADR 2024-07-28 2025-05-14 164 208 -44 -44 12.9992 UNILEVER PLC - ADR 2025-04-25 2025-05-14 788 812 -24 -24 14.0008 UNILEVER PLC - ADR 2025-04-25 2025-05-14 849 876 -27 -27 9. VEOLIA ENVIRONNEMENT ADR 2025-04-04 2025-05-14 150 169 -19 -19 1. VEOLIA ENVIRONNEMENT ADR 2024-03-26 2025-05-14 17 16 1 1 8. VINCI SA ADR 2025-05-12 2025-05-14 277 275 2 2 15. WILLIAMS COS INC 2025-04-21 2025-05-14 870 864 6 6 1. WILLIAMS COS INC 2025-04-25 2025-05-14 58 59 -1 -1 11. COCA-COLA EUROPACIFIC PARTNE 2025-04-21 2025-05-14 947 966 -19 -19 90. DATADOG INC 2024-04-11 2025-05-15 10461 11685 -1224 -1224 135. NVIDIA CORP 2016-05-26 2025-05-15 17968 154 17814 17814 24000. RANGE RESOURCES CORP 4.875% 5/15/25 2021-10-05 2025-05-15 24000 25300 -1300 -1300 90. UBER TECHNOLOGIES INC 2020-02-28 2025-05-15 8069 2989 5080 5080 2. AFLAC INC 2024-07-08 2025-05-16 213 179 34 34 4. AFLAC INC 2025-03-04 2025-05-16 425 434 -9 -9 3. ABBOTT LABS 2025-02-11 2025-05-16 402 426 -24 -24 4. ABBOTT LABS 2025-03-04 2025-05-16 536 556 -20 -20 4. ABBVIE INC 2025-05-14 2025-05-16 728 734 -6 -6 1. ABBVIE INC 2025-03-31 2025-05-16 182 210 -28 -28 9. ADOBE SYS INC 2023-06-01 2025-05-16 3756 4337 -581 -581 14. ADVANCED MICRO DEVICES INC 2024-03-26 2025-05-16 1646 2519 -873 -873 .99959 ALPHABET INC CL C 2024-06-05 2025-05-16 168 176 -8 -8 23.00041 ALPHABET INC CL C 2024-06-05 2025-05-16 3865 4050 -185 -185 7. ALPHABET INC CL A 2025-04-29 2025-05-16 1167 1123 44 44 13. AMAZON COM INC COM 2024-12-10 2025-05-16 2666 2925 -259 -259 3. ANALOG DEVICES INC 2024-06-11 2025-05-16 679 708 -29 -29 3. ASTRAZENECA PLC ADR 2024-05-15 2025-05-16 206 232 -26 -26 1. BERKSHIRE HATHAWAY INC. 2025-03-31 2025-05-16 512 535 -23 -23 5. BLACKSTONE INC 2025-05-08 2025-05-16 732 707 25 25 1. BLACKROCK INC 2024-11-11 2025-05-16 987 1031 -44 -44 16. COMCAST CORP CLASS A 2021-06-03 2025-05-16 564 921 -357 -357 3. CONSTELLATION ENERGY CORP 2025-02-03 2025-05-16 863 897 -34 -34 1. COSTCO WHOLESALE CORP 2024-07-08 2025-05-16 1022 882 140 140 3. EOG RESOURCES, INC 2022-10-18 2025-05-16 346 439 -93 -93 1. ECOLAB INC 2025-03-04 2025-05-16 257 271 -14 -14 1. ECOLAB INC 2025-02-11 2025-05-16 257 285 -28 -28 4. EMERSON ELECTRIC CO 2025-03-04 2025-05-16 478 460 18 18 1. GENERAL ELECTRIC CO 2024-12-30 2025-05-16 230 169 61 61 2. GENUINE PARTS CO 2024-03-28 2025-05-16 258 309 -51 -51 2. GENUINE PARTS CO 2024-03-28 2025-05-16 258 309 -51 -51 1. GRAINGER W W INC 2024-07-08 2025-05-16 1096 919 177 177 48. HITACHI LIMITED - ADR 2025-02-21 2025-05-16 1264 1572 -308 -308 2. ILLINOIS TOOL WORKS INC 2024-07-08 2025-05-16 499 469 30 30 1. ILLINOIS TOOL WORKS INC 2025-03-04 2025-05-16 249 258 -9 -9 5. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-08 2025-05-16 384 492 -108 -108 4. JPMORGAN CHASE & CO 2024-06-05 2025-05-16 1068 791 277 277 1. JPMORGAN CHASE & CO 2024-07-08 2025-05-16 267 206 61 61 6. JPMORGAN CHASE & CO 2025-03-04 2025-05-16 1602 1515 87 87 4. JOHNSON & JOHNSON 2022-06-24 2025-05-16 603 722 -119 -119 4. JOHNSON & JOHNSON 2024-07-08 2025-05-16 603 586 17 17 16. KEURIG DR PEPPER INC 2022-10-10 2025-05-16 538 630 -92 -92 7.00097 KROGER CO 2025-04-23 2025-05-16 476 498 -22 -22 2.99903 KROGER CO 2025-04-23 2025-05-16 204 214 -10 -10 1. LOWES COS INC 2024-11-21 2025-05-16 233 281 -48 -48 1. LOWES COS INC 2024-11-05 2025-05-16 233 265 -32 -32 1. LOWES COS INC 2025-01-24 2025-05-16 233 262 -29 -29 59. MANULIFE FINANCIAL CORP 2024-06-05 2025-05-16 1889 1519 370 370 5. MARSH & MCLENNAN COS INC 2025-03-31 2025-05-16 1149 1222 -73 -73 1. MCDONALDS CORP 2025-03-30 2025-05-16 316 315 1 1 3. MCDONALDS CORP 2025-03-31 2025-05-16 946 936 10 10 1. MERCK & CO INC NEW 2024-12-09 2025-05-16 75 114 -39 -39 1. MERCK & CO INC NEW 2024-12-05 2025-05-16 75 110 -35 -35 3. MICROSOFT CORP 2024-07-09 2025-05-16 1350 1273 77 77 1. MICROSOFT CORP 2024-04-29 2025-05-16 450 426 24 24 2. NEXTERA ENERGY INC 2023-06-09 2025-05-16 149 150 -1 -1 16. NVIDIA CORP 2025-04-22 2025-05-16 2162 1578 584 584 2. PEPSICO INC 2024-03-09 2025-05-16 263 349 -86 -86 8. PHILLIPS 66 2024-07-08 2025-05-16 989 1101 -112 -112 1. PROCTER & GAMBLE CO 2025-05-14 2025-05-16 162 159 3 3 1. PROCTER & GAMBLE CO 2025-05-10 2025-05-16 162 167 -5 -5 1. QUALCOMM INC 2024-12-15 2025-05-16 152 186 -34 -34 1. RPM INTERNATIONAL INC 2024-10-17 2025-05-16 115 133 -18 -18 1. RPM INTERNATIONAL INC 2024-10-13 2025-05-16 115 130 -15 -15 2. RTX CORP 2025-03-31 2025-05-16 269 265 4 4 1. S&P GLOBAL INC 2025-03-04 2025-05-16 521 521 1. SAP SE 2025-05-12 2025-05-16 297 292 5 5 7. SUNCOR ENERGY INC NEW F 2024-06-18 2025-05-16 250 275 -25 -25 9. SUNCOR ENERGY INC NEW F 2024-12-08 2025-05-16 321 381 -60 -60 16. TOTAL S.A. - ADR 2024-06-05 2025-05-16 947 1205 -258 -258 27. UBER TECHNOLOGIES INC 2025-02-28 2025-05-16 2493 2022 471 471 7. UNILEVER PLC - ADR 2024-06-05 2025-05-16 430 392 38 38 1. UNION PACIFIC CORP 2022-03-14 2025-05-16 231 263 -32 -32 2.00001 UNITEDHEALTH GROUP INC 2024-11-25 2025-05-16 551 1226 -675 -675 .99999 UNITEDHEALTH GROUP INC 2024-11-25 2025-05-16 275 613 -338 -338 3. UNITEDHEALTH GROUP INC 2023-10-22 2025-05-16 826 1842 -1016 -1016 2. WEC ENERGY GROUP INC 2025-03-04 2025-05-16 211 214 -3 -3 13. WAL MART STORES INC 2025-03-21 2025-05-16 1276 1116 160 160 6. WAL MART STORES INC 2024-07-08 2025-05-16 589 419 170 170 7. WAL MART STORES INC 2025-03-04 2025-05-16 687 672 15 15 4. WASTE MANAGEMENT INC 2024-06-05 2025-05-16 914 815 99 99 3. XYLEM INC/NY 2025-05-08 2025-05-16 380 372 8 8 3. COCA-COLA EUROPACIFIC PARTNE 2025-04-23 2025-05-16 263 266 -3 -3 5. COCA-COLA EUROPACIFIC PARTNE 2025-04-19 2025-05-16 439 449 -10 -10 1. MEDTRONIC PLC 2024-10-29 2025-05-16 86 91 -5 -5 3. TE CONNECTIVITY PLC 2024-05-22 2025-05-16 488 452 36 36 1. CHUBB LTD 2024-07-08 2025-05-16 293 255 38 38 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-18 2025-05-16 745 731 14 14 108.99957 ASTRAZENECA PLC ADR 2024-01-30 2025-05-19 7550 7605 -55 -55 5.00043 ASTRAZENECA PLC ADR 2024-04-30 2025-05-19 346 380 -34 -34 36. CARMAX INC 2025-05-01 2025-05-19 2448 2363 85 85 57. IBERDROLA S.A.ADA ADR 2023-01-26 2025-05-19 4046 2697 1349 1349 39. INTERCONTINENTAL HOTELS-ADR 2023-07-25 2025-05-19 4738 2903 1835 1835 4. LIBERTY MEDIA CORP-LIBERTY FOR 2025-05-01 2025-05-19 385 358 27 27 111. MITSUBISHI ELECTRIC-UNSP ADR 2018-07-09 2025-05-19 4411 2874 1537 1537 313. NINTENDO CO., LTD. - ADR 2024-02-06 2025-05-19 6247 4533 1714 1714 1. O'REILLY AUTOMOTIVE INC 2025-05-01 2025-05-19 1392 1407 -15 -15 211. SEVEN & I HOLDINGS CO. LTD ADR 2016-06-30 2025-05-19 3255 3069 186 186 158. SINGAPORE TELECOMMUNICATIONS LTD ADR 2016-03-15 2025-05-19 4511 4364 147 147 214. WH GROUP LTD - SPON ADR 2018-10-24 2025-05-19 3539 3179 360 360 94. ZURICH INSURANCE GROUP-ADR 2016-03-16 2025-05-19 3288 1094 2194 2194 1. AXA - ADR 2025-05-16 2025-05-20 47 46 1 1 264. AXA - ADR 2017-06-30 2025-05-20 12366 7624 4742 4742 2. DEUTSCHE BOERSE AG ADR 2025-05-16 2025-05-20 64 64 348. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-20 11180 6166 5014 5014 3. KROGER CO 2025-04-02 2025-05-20 210 219 -9 -9 386. KROGER CO 2022-11-02 2025-05-20 26969 17496 9473 9473 124.99954 NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2025-05-20 13214 14159 -945 -945 1.00046 NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2025-05-20 106 113 -7 -7 9000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-05-18 2025-05-20 8640 8966 -326 -326 16. WILLIAMS COS INC 2025-04-23 2025-05-20 937 920 17 17 192. WILLIAMS COS INC 2019-10-29 2025-05-20 11241 4960 6281 6281 34. NOVARTIS AG - ADR 2016-03-15 2025-05-21 3840 2062 1778 1778 41. EMCOR GROUP INC COM 2020-04-16 2025-05-23 18835 2433 16402 16402 55. IBERDROLA S.A.ADA ADR 2023-01-26 2025-05-27 4026 2583 1443 1443 46. KUBOTA LIMITED - ADR 2016-06-23 2025-05-27 2523 3271 -748 -748 796. NINTENDO CO., LTD. - ADR 2023-07-11 2025-05-27 16956 8967 7989 7989 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-05-18 2025-05-27 1919 1991 -72 -72 180. ZURICH INSURANCE GROUP-ADR 2016-03-16 2025-05-27 6316 2095 4221 4221 54. RBC BEARINGS INC 2024-10-25 2025-05-28 20206 15692 4514 4514 5. ABBVIE INC 2025-05-14 2025-05-29 927 918 9 9 1. ANALOG DEVICES INC 2024-07-14 2025-05-29 216 270 -54 -54 4. CHEVRON CORP 2023-05-24 2025-05-29 546 642 -96 -96 11. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-29 354 195 159 159 10. DEUTSCHE POST AG ADR 2024-03-26 2025-05-29 442 441 1 1 4. DEUTSCHE POST AG ADR 2024-04-09 2025-05-29 177 189 -12 -12 5. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-05-29 574 516 58 58 14. UNILEVER PLC - ADR 2025-04-23 2025-05-29 886 871 15 15 3. COCA-COLA EUROPACIFIC PARTNE 2025-05-12 2025-05-29 268 262 6 6 2. AIRBUS SE - UNSP ADR 2024-04-29 2025-05-30 92 103 -11 -11 3. ALLIANZ SE - UNSP ADR 2025-05-29 2025-05-30 119 118 1 1 1. AXA - ADR 2025-05-29 2025-05-30 47 47 1. AXA - ADR 2017-06-30 2025-05-30 47 28 19 19 2. CME GROUP INC 2025-05-27 2025-05-30 574 575 -1 -1 3. COMCAST CORP CLASS A 2021-07-05 2025-05-30 103 170 -67 -67 9. COMCAST CORP CLASS A 2021-06-18 2025-05-30 309 513 -204 -204 .99985 COMCAST CORP CLASS A 2021-07-05 2025-05-30 34 57 -23 -23 3.00015 COMCAST CORP CLASS A 2021-06-03 2025-05-30 103 170 -67 -67 4. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-30 129 71 58 58 5.0013 DEUTSCHE TELEKOM AG - ADR 2025-03-31 2025-05-30 189 202 -13 -13 .9987 DEUTSCHE TELEKOM AG - ADR 2025-03-31 2025-05-30 38 40 -2 -2 3. DEUTSCHE POST AG ADR 2024-03-23 2025-05-30 133 140 -7 -7 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-05-30 116 103 13 13 2. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-05-30 233 206 27 27 2. GENUINE PARTS CO 2024-03-28 2025-05-30 254 309 -55 -55 3. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-14 2025-05-30 227 302 -75 -75 3. KEURIG DR PEPPER INC 2022-09-19 2025-05-30 100 124 -24 -24 1. KEURIG DR PEPPER INC 2022-09-19 2025-05-30 33 41 -8 -8 1. LOWES COS INC 2024-11-25 2025-05-30 225 282 -57 -57 1. MCDONALDS CORP 2025-03-18 2025-05-30 313 304 9 9 1. MICROSOFT CORP 2025-05-16 2025-05-30 460 450 10 10 2. MONDELEZ INTERNATIONAL INC 2025-05-03 2025-05-30 135 135 8. NESTLE S.A. REGISTERED SHARES - ADR 2023-11-03 2025-05-30 857 890 -33 -33 4.99973 NEXTERA ENERGY INC 2023-06-09 2025-05-30 346 375 -29 -29 8.00027 NEXTERA ENERGY INC 2023-06-09 2025-05-30 554 600 -46 -46 2.99976 NEXTERA ENERGY INC 2023-06-09 2025-05-30 210 225 -15 -15 5.00024 NEXTERA ENERGY INC 2023-06-09 2025-05-30 349 375 -26 -26 4. NOVARTIS AG - ADR 2025-04-27 2025-05-30 461 441 20 20 3. NOVARTIS AG - ADR 2024-05-15 2025-05-30 346 310 36 36 1. NOVARTIS AG - ADR 2024-05-15 2025-05-30 115 103 12 12 13. NOVO NORDISK A/S - ADR 2025-03-11 2025-05-30 910 1016 -106 -106 6. NOVO NORDISK A/S - ADR 2025-03-11 2025-05-30 425 469 -44 -44 2. ORIX CORPORATION - ADR 2024-11-02 2025-05-30 42 43 -1 -1 3000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-05-21 2025-05-30 2874 2985 -111 -111 2. PEPSICO INC 2024-03-26 2025-05-30 264 345 -81 -81 1. PEPSICO INC 2024-03-26 2025-05-30 132 172 -40 -40 1. PHILIP MORRIS INTERNATIONAL IN 2025-05-14 2025-05-30 179 170 9 9 1. PHILIP MORRIS INTERNATIONAL IN 2023-11-03 2025-05-30 179 92 87 87 2. PROCTER & GAMBLE CO 2025-05-20 2025-05-30 338 331 7 7 1. PROCTER & GAMBLE CO 2025-05-14 2025-05-30 169 170 -1 -1 1. PROCTER & GAMBLE CO 2025-05-20 2025-05-30 170 166 4 4 4. RIO TINTO PLC - ADR 2024-04-28 2025-05-30 238 282 -44 -44 2. SAP SE 2025-05-12 2025-05-30 605 584 21 21 108. SUMITOMO TRUST AND BANKING ADR 2025-05-14 2025-05-30 1660 1553 107 107 5. SUMITOMO TRUST AND BANKING ADR 2023-11-03 2025-05-30 77 51 26 26 5. UNILEVER PLC - ADR 2025-03-13 2025-05-30 319 302 17 17 6. VEOLIA ENVIRONNEMENT ADR 2024-04-13 2025-05-30 103 113 -10 -10 4. VINCI SA ADR 2025-05-29 2025-05-30 144 146 -2 -2 7. WILLIAMS COS INC 2025-05-29 2025-05-30 424 419 5 5 3. WILLIAMS COS INC 2019-10-29 2025-05-30 182 58 124 124 3. COCA-COLA EUROPACIFIC PARTNE 2025-05-12 2025-05-30 275 262 13 13 9. COCA-COLA EUROPACIFIC PARTNE 2023-11-03 2025-05-30 824 551 273 273 9434. ISHARES GOLD TRUST ETF 2000-01-01 2025-05-31 125 65 60 60 83. IBERDROLA S.A.ADA ADR 2023-01-19 2025-06-02 6079 3881 2198 2198 28. INTERCONTINENTAL HOTELS-ADR 2023-07-25 2025-06-02 3226 2030 1196 1196 123. KUBOTA LIMITED - ADR 2016-06-23 2025-06-02 6868 8426 -1558 -1558 156. UBS GROUP AG 2016-06-30 2025-06-02 4975 1894 3081 3081 4000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-05-11 2025-06-03 3836 3970 -134 -134 4. AIA GROUP LTD-SP ADR 2025-05-19 2025-06-04 135 135 6. ALLIANZ SE - UNSP ADR 2016-08-19 2025-06-04 241 88 153 153 2. ASSOC BRITISH FOODS-UNSP ADR 2025-04-16 2025-06-04 57 58 -1 -1 7. BP PLC - ADR 2023-09-20 2025-06-04 206 272 -66 -66 32. BANCO SANTANDER CEN-SPON - ADR 2022-10-26 2025-06-04 252 86 166 166 75. BOUYGUES SA ADR 2022-02-24 2025-06-04 644 522 122 122 5. BRITISH AMERICAN TOBACCO P.L.C - ADR 2025-02-04 2025-06-04 231 200 31 31 9. CK HUTCHISON HOLDIN-UNSP ADR 2018-05-31 2025-06-04 51 101 -50 -50 5. DEUTSCHE POST AG ADR 2024-03-12 2025-06-04 230 222 8 8 71. ENEL SOCIETA PER AZIONI - ADR 2022-05-11 2025-06-04 650 441 209 209 18. FUJIFILM HLDGS CORP ADR 2023-04-21 2025-06-04 197 154 43 43 15. FUJITSU LIMITED - ADR 2024-04-03 2025-06-04 347 243 104 104 13. GSK PLC ADR 2016-03-15 2025-06-04 531 534 -3 -3 7. HITACHI LIMITED - ADR 2021-09-01 2025-06-04 194 78 116 116 3. HONDA MOTOR CO., LTD. - ADR 2016-06-30 2025-06-04 89 76 13 13 3. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-06-04 116 65 51 51 6. KAO CORP ADR 2023-07-03 2025-06-04 56 44 12 12 12. KDDI CORP-UNSPONSORED ADR 2025-02-04 2025-06-04 203 201 2 2 2. KERINGIUNSPONSORED ADR 2024-03-19 2025-06-04 40 92 -52 -52 6. PHILIPS ELECTRONICS - NY SHR ADR 2024-04-23 2025-06-04 138 121 17 17 236. LLOYDS BANKING GROUP PLC - ADR 2016-08-19 2025-06-04 993 700 293 293 6. MERCADOLIBRE INC 2024-10-18 2025-06-04 15478 12360 3118 3118 61. MERCADOLIBRE INC 2022-03-04 2025-06-04 157362 67651 89711 89711 4. MITSUBISHI ELECTRIC-UNSP ADR 2018-07-09 2025-06-04 165 104 61 61 6. MONDI PLC ADR 2021-06-08 2025-06-04 196 365 -169 -169 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-17 2025-06-04 319 358 -39 -39 7000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-05-11 2025-06-04 6720 6948 -228 -228 8. PERNOD RICARD SA ADR 2025-01-06 2025-06-04 169 182 -13 -13 3. ROCHE HOLDINGS LTD - ADR 2025-05-19 2025-06-04 123 117 6 6 16. SNAM RETE GAS-UNSPONSOR ADR 2021-07-30 2025-06-04 191 194 -3 -3 11. SSE PLC-SPN ADR 2024-01-24 2025-06-04 265 249 16 16 4000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2021-01-04 2025-06-04 3900 4720 -820 -820 7000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2021-01-04 2025-06-04 6834 8258 -1424 -1424 3000. SEAGATE HDD CAYMAN 9.625% 12/01/32 2025-05-16 2025-06-04 3409 3420 -11 -11 37. SECOM LTD UNSPONSORED ADR 2022-04-08 2025-06-04 338 327 11 11 2. SINGAPORE TELECOMMUNICATIONS LTD ADR 2016-03-15 2025-06-04 61 55 6 6 59. SONY CORPORATION - ADR 2022-04-27 2025-06-04 1575 1010 565 565 5. VINCI SA ADR 2024-04-02 2025-06-04 181 168 13 13 1. WH GROUP LTD - SPON ADR 2018-10-24 2025-06-04 19 15 4 4 4. WPP PLC NEW ADR 2018-03-22 2025-06-04 158 311 -153 -153 11000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2021-01-08 2025-06-05 10698 12908 -2210 -2210 13000. SEAGATE HDD CAYMAN 9.625% 12/01/32 2025-05-03 2025-06-05 14723 14799 -76 -76 634. BROADSTONE NET LEASE INC 2024-03-26 2025-06-06 10226 9223 1003 1003 90. AMERICAN HEALTHCARE REIT INC 2024-09-20 2025-06-06 3170 2281 889 889 80. AMERICAN HEALTHCARE REIT INC 2024-12-11 2025-06-06 2817 2220 597 597 37. IBERDROLA S.A.ADA ADR 2023-01-19 2025-06-09 2694 1730 964 964 48. INTERCONTINENTAL HOTELS-ADR 2023-07-19 2025-06-09 5601 3479 2122 2122 265. NATWEST GROUP PLC ADR 2025-02-25 2025-06-09 3798 3096 702 702 89. SOFTBANK GROUP CORP-UNSPON ADR 2024-05-28 2025-06-09 2402 2518 -116 -116 273. WOODSIDE ENERGY GROUP LTD ADR 2022-10-06 2025-06-09 4145 6140 -1995 -1995 1000. AMERICAN AXLE & MFG 6.500% 4/01/27 2024-08-02 2025-06-10 994 1004 -10 -10 3. NETFLIX.COM INC 2024-07-19 2025-06-10 3567 1909 1658 1658 7.99991 NETFLIX.COM INC 2025-06-04 2025-06-10 9512 9914 -402 -402 1.00009 NETFLIX.COM INC 2025-06-04 2025-06-10 1189 1239 -50 -50 1. NETFLIX.COM INC 2024-01-31 2025-06-10 1189 564 625 625 20000. WARNERMEDIA HOLDINGS 4.279% 3/15/32 2024-09-19 2025-06-11 16974 18002 -1028 -1028 120. O'REILLY AUTOMOTIVE INC 2024-11-22 2025-06-11 10801 9772 1029 1029 159. O'REILLY AUTOMOTIVE INC 2024-03-04 2025-06-11 14311 11440 2871 2871 22000. SEAGATE HDD CAYMAN 4.875% 6/01/27 2023-01-03 2025-06-11 22180 21199 981 981 3000. AMERICAN AXLE & MFG 6.500% 4/01/27 2024-08-02 2025-06-12 2985 3011 -26 -26 53. GENERAL ELECTRIC CO 2025-04-22 2025-06-12 12823 9828 2995 2995 1. ABBOTT LABS 2025-02-25 2025-06-13 137 135 2 2 3. ABBOTT LABS 2025-03-04 2025-06-13 410 417 -7 -7 6. ABBVIE INC 2025-05-28 2025-06-13 1157 1120 37 37 5. ABBVIE INC 2024-06-05 2025-06-13 964 829 135 135 2. AIRBUS SE - UNSP ADR 2024-04-28 2025-06-13 93 103 -10 -10 2. ALLIANZ SE - UNSP ADR 2025-04-19 2025-06-13 79 78 1 1 2. AMAZON COM INC COM 2024-12-10 2025-06-13 422 450 -28 -28 2. AXA - ADR 2017-06-30 2025-06-13 96 56 40 40 1. BLACKSTONE INC 2025-05-08 2025-06-13 137 141 -4 -4 10. BROADCOM INC 2025-05-16 2025-06-13 2516 2300 216 216 2. CME GROUP INC 2024-03-26 2025-06-13 542 427 115 115 7. CHEVRON CORP 2023-05-25 2025-06-13 1024 1115 -91 -91 3. CHEVRON CORP 2023-05-25 2025-06-13 439 482 -43 -43 2.99961 COGNIZANT TECH SOLUTIONS CRP COM 2022-04-04 2025-06-13 238 269 -31 -31 8.00039 COGNIZANT TECH SOLUTIONS CRP COM 2022-04-04 2025-06-13 635 717 -82 -82 12. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-06-13 370 213 157 157 4. DEUTSCHE TELEKOM AG - ADR 2025-02-23 2025-06-13 140 153 -13 -13 2. DEUTSCHE POST AG ADR 2024-03-23 2025-06-13 94 90 4 4 3. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-06-13 353 310 43 43 25. EOG RESOURCES, INC 2022-10-24 2025-06-13 3107 3425 -318 -318 5. META PLATFORMS INC 2025-05-16 2025-06-13 3450 3173 277 277 7. HITACHI LIMITED - ADR 2025-02-23 2025-06-13 195 243 -48 -48 1. HOME DEPOT INC 2024-03-01 2025-06-13 358 384 -26 -26 3295. ISHARES RUSSELL 2000 ETF 2016-06-28 2025-06-13 692980 373476 319504 319504 1. JOHNSON & JOHNSON 2022-06-24 2025-06-13 157 180 -23 -23 10.00075 KEURIG DR PEPPER INC 2022-11-02 2025-06-13 334 378 -44 -44 13.99925 KEURIG DR PEPPER INC 2022-09-01 2025-06-13 467 557 -90 -90 1. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2025-06-13 159 170 -11 -11 1. L'OREAL - ADR 2024-09-05 2025-06-13 85 96 -11 -11 5. LAM RESH CORP 2024-06-16 2025-06-13 450 501 -51 -51 2. LOCKHEED MARTIN CORP 2025-05-18 2025-06-13 971 959 12 12 1. MCDONALDS CORP 2024-03-11 2025-06-13 305 293 12 12 3. MCDONALDS CORP 2025-03-18 2025-06-13 914 911 3 3 1. MCDONALDS CORP 2023-06-14 2025-06-13 305 289 16 16 8. MERCK & CO INC NEW 2024-12-05 2025-06-13 654 842 -188 -188 2. MICROSOFT CORP 2024-07-09 2025-06-13 953 848 105 105 10. MICROSOFT CORP 2024-06-05 2025-06-13 4765 4230 535 535 7.00073 MONDELEZ INTERNATIONAL INC 2024-07-02 2025-06-13 477 487 -10 -10 1.99927 MONDELEZ INTERNATIONAL INC 2024-07-02 2025-06-13 136 139 -3 -3 5. MONDELEZ INTERNATIONAL INC 2024-06-05 2025-06-13 340 338 2 2 3. MOTOROLA SOLUTIONS, INC. 2025-03-31 2025-06-13 1239 1313 -74 -74 6. NESTLE S.A. REGISTERED SHARES - ADR 2023-11-03 2025-06-13 624 668 -44 -44 17. NETFLIX.COM INC 2024-01-31 2025-06-13 20660 9583 11077 11077 4. NORDEA BANK ABP - SPON ADR 2024-06-26 2025-06-13 57 64 -7 -7 3. NORDEA BANK ABP - SPON ADR 2024-05-15 2025-06-13 43 38 5 5 1. PEPSICO INC 2024-03-26 2025-06-13 132 172 -40 -40 3. QUALCOMM INC 2024-12-01 2025-06-13 465 554 -89 -89 28. RTX CORP 2025-02-28 2025-06-13 4044 3691 353 353 1. REGIONS FINL CORP NEW 2025-05-16 2025-06-13 22 23 -1 -1 2. RIO TINTO PLC - ADR 2024-04-14 2025-06-13 116 148 -32 -32 11.99939 SANOFI-ADR 2025-03-22 2025-06-13 600 647 -47 -47 14.00061 SANOFI-ADR 2024-09-28 2025-06-13 700 779 -79 -79 7. SANOFI-ADR 2022-03-14 2025-06-13 350 356 -6 -6 2. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-06-13 247 230 17 17 1.00006 STARBUCKS CORP COM 2023-04-27 2025-06-13 94 113 -19 -19 16.99994 STARBUCKS CORP COM 2023-04-27 2025-06-13 1595 1927 -332 -332 29. SUNCOR ENERGY INC NEW F 2024-06-15 2025-06-13 1171 1139 32 32 95. SUNCOR ENERGY INC NEW F 2024-06-05 2025-06-13 3836 3587 249 249 6. TJX COMPANIES INC 2025-04-12 2025-06-13 747 781 -34 -34 1. TC ENERGY CORP 2025-05-13 2025-06-13 50 52 -2 -2 1. TC ENERGY CORP 2025-04-29 2025-06-13 50 51 -1 -1 2. TC ENERGY CORP 2020-09-22 2025-06-13 100 83 17 17 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-26 2025-06-13 82 102 -20 -20 16. TOTAL S.A. - ADR 2024-06-05 2025-06-13 1011 1132 -121 -121 10. UNILEVER PLC - ADR 2024-06-05 2025-06-13 632 560 72 72 3. UNION PACIFIC CORP 2022-04-04 2025-06-13 673 766 -93 -93 1. VEOLIA ENVIRONNEMENT ADR 2025-05-08 2025-06-13 17 18 -1 -1 3. VEOLIA ENVIRONNEMENT ADR 2024-03-26 2025-06-13 52 49 3 3 6. WASTE MANAGEMENT INC 2024-06-05 2025-06-13 1430 1223 207 207 2. WILLIAMS COS INC 2019-10-29 2025-06-13 120 38 82 82 5. XYLEM INC/NY 2025-05-08 2025-06-13 631 620 11 11 2. MEDTRONIC PLC 2024-10-29 2025-06-13 177 182 -5 -5 2. ANALOG DEVICES INC 2024-07-15 2025-06-17 461 505 -44 -44 1. ANALOG DEVICES INC 2024-06-27 2025-06-17 230 241 -11 -11 41.99845 BARCLAYS PLC - ADR 2025-05-16 2025-06-17 738 737 1 1 28.00155 BARCLAYS PLC - ADR 2025-05-29 2025-06-17 492 497 -5 -5 8. BROWN & BROWN INC 2025-05-01 2025-06-17 866 878 -12 -12 15. CARMAX INC 2025-05-01 2025-06-17 979 984 -5 -5 6. CHEVRON CORP 2023-06-09 2025-06-17 890 954 -64 -64 115. FUJITSU LIMITED - ADR 2021-08-17 2025-06-17 2757 2079 678 678 1. GARTNER INC 2025-05-01 2025-06-17 409 425 -16 -16 1. GENUINE PARTS CO 2024-03-12 2025-06-17 120 151 -31 -31 3. GOLDMAN SACHS GROUP INC 2025-05-14 2025-06-17 1887 1831 56 56 3. HEICO CORP CL A 2025-05-01 2025-06-17 716 612 104 104 43. IBERDROLA S.A.ADA ADR 2023-01-19 2025-06-17 3216 2010 1206 1206 1. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-28 2025-06-17 75 103 -28 -28 1. LOWES COS INC 2024-11-21 2025-06-17 215 281 -66 -66 5. PROGRESSIVE CORP OHIO 2025-05-01 2025-06-17 1328 1390 -62 -62 3. QUALCOMM INC 2024-11-14 2025-06-17 471 535 -64 -64 1. QUALCOMM INC 2024-12-29 2025-06-17 157 181 -24 -24 2. QUALCOMM INC 2024-10-29 2025-06-17 314 355 -41 -41 4. RPM INTERNATIONAL INC 2024-10-29 2025-06-17 432 514 -82 -82 1. RIO TINTO PLC - ADR 2024-03-15 2025-06-17 58 79 -21 -21 5. SANOFI-ADR 2024-09-14 2025-06-17 245 266 -21 -21 8. SAP SE 2025-06-11 2025-06-17 2368 2364 4 4 1. SNAP ON INC 2024-10-17 2025-06-17 311 335 -24 -24 30. SUMITOMO TRUST AND BANKING ADR 2025-06-13 2025-06-17 448 450 -2 -2 1. TJX COMPANIES INC 2025-03-29 2025-06-17 124 134 -10 -10 5. WILLIAMS COS INC 2019-10-29 2025-06-17 296 95 201 201 453. WOODSIDE ENERGY GROUP LTD ADR 2022-10-06 2025-06-17 7466 9163 -1697 -1697 79. UNITEDHEALTH GROUP INC 2024-07-08 2025-06-18 24424 38871 -14447 -14447 1. UNITEDHEALTH GROUP INC 2023-10-22 2025-06-18 309 599 -290 -290 25000. TRANSDIGM INC 5.500% 11/15/27 2020-12-03 2025-06-19 25000 26096 -1096 -1096 32. ALPHABET INC CL C 2024-12-23 2025-06-24 5406 6178 -772 -772 93. ALPHABET INC CL C 2025-01-08 2025-06-24 15713 18290 -2577 -2577 23. ALPHABET INC CL C 2024-07-03 2025-06-24 3882 4231 -349 -349 33. ALPHABET INC CL C 2024-06-05 2025-06-24 5570 5586 -16 -16 111. BNP PARIBAS - ADR 2016-08-17 2025-06-24 4855 2741 2114 2114 158. FUJITSU LIMITED - ADR 2021-08-17 2025-06-24 3659 2741 918 918 121. HITACHI LIMITED - ADR 2016-03-16 2025-06-24 3337 568 2769 2769 25. RTX CORP 2025-02-28 2025-06-24 3526 3262 264 264 22. RTX CORP 2024-06-05 2025-06-24 3103 2385 718 718 49. SALESFORCE INC 2024-11-26 2025-06-24 13335 16735 -3400 -3400 26. SALESFORCE INC 2016-10-06 2025-06-24 7076 1857 5219 5219 1. UNITEDHEALTH GROUP INC 2024-12-23 2025-06-24 302 652 -350 -350 50. UNITEDHEALTH GROUP INC 2011-12-08 2025-06-24 15105 18153 -3048 -3048 29. UNITEDHEALTH GROUP INC 1950-01-01 2025-06-24 8761 1414 7347 7347 76. ADOBE SYS INC 2016-03-15 2025-06-25 29241 6576 22665 22665 129. HITACHI LIMITED - ADR 2021-09-01 2025-06-25 3577 1443 2134 2134 637. KAO CORP ADR 2022-11-08 2025-06-25 5630 4587 1043 1043 132. MITSUBISHI ELECTRIC-UNSP ADR 2018-07-09 2025-06-25 5515 3418 2097 2097 186. SINGAPORE TELECOMMUNICATIONS LTD ADR 2016-03-15 2025-06-25 5474 5137 337 337 218. WH GROUP LTD - SPON ADR 2018-10-24 2025-06-25 4116 3239 877 877 15000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2019-07-26 2025-06-27 15000 15186 -186 -186 3. DIGITAL RLTY TR INC 2024-12-11 2025-06-27 514 563 -49 -49 7. DIGITAL RLTY TR INC 2025-05-05 2025-06-27 1198 1167 31 31 9434. ISHARES GOLD TRUST ETF 2000-01-01 2025-06-30 121 63 58 58 2. AMERICAN EXPRESS CO 2025-06-18 2025-07-02 652 596 56 56 4. AMGEN INC 2025-05-16 2025-07-02 1188 1084 104 104 1. AMGEN INC 2024-04-17 2025-07-02 297 267 30 30 4. ANALOG DEVICES INC 2024-05-16 2025-07-02 981 966 15 15 14. APPLE INC 2024-07-08 2025-07-02 2961 3161 -200 -200 1. BLACKROCK INC 2024-07-08 2025-07-02 1063 791 272 272 17. BROADCOM INC 2024-11-09 2025-07-02 4585 4354 231 231 5. CHEVRON CORP 2023-05-11 2025-07-02 738 813 -75 -75 3. CISCO SYSTEMS INC 2025-05-16 2025-07-02 205 190 15 15 4. EMERSON ELECTRIC CO 2024-07-08 2025-07-02 551 442 109 109 1. EMERSON ELECTRIC CO 2025-03-04 2025-07-02 138 115 23 23 1. META PLATFORMS INC 2025-02-19 2025-07-02 714 703 11 11 4. JPMORGAN CHASE & CO 2024-07-08 2025-07-02 1164 823 341 341 1. L3HARRIS TECHNOLOGIES INC 2025-05-16 2025-07-02 253 229 24 24 1. MICROSOFT CORP 2024-03-27 2025-07-02 490 511 -21 -21 10. NETFLIX.COM INC 2023-12-13 2025-07-02 12771 5279 7492 7492 1. NEXTERA ENERGY INC 2024-12-12 2025-07-02 73 85 -12 -12 5. NEXTERA ENERGY INC 2023-05-26 2025-07-02 367 406 -39 -39 2. PPG INDUSTRIES INC 2024-07-08 2025-07-02 237 254 -17 -17 2. PEPSICO INC 2024-07-08 2025-07-02 274 327 -53 -53 10. PHILLIPS 66 2024-07-08 2025-07-02 1257 1376 -119 -119 12. STARBUCKS CORP COM 2025-03-04 2025-07-02 1136 1166 -30 -30 5. ACCENTURE PLC 2025-05-16 2025-07-02 1504 1577 -73 -73 1. NEW LINDE PLC 2025-05-16 2025-07-02 478 457 21 21 27. BROOKFIELD CORP 2025-05-01 2025-07-07 1711 1459 252 252 2. GARTNER INC 2025-05-01 2025-07-07 796 850 -54 -54 9. HEICO CORP CL A 2025-05-01 2025-07-07 2285 1836 449 449 3. LIBERTY MEDIA CORP-LIBERTY FOR 2025-05-01 2025-07-07 308 268 40 40 3. LIBERTY MEDIA CORP-LIBERTY FOR 2025-05-01 2025-07-07 279 245 34 34 8.99947 O'REILLY AUTOMOTIVE INC 2025-05-01 2025-07-07 827 844 -17 -17 1.00053 O'REILLY AUTOMOTIVE INC 2025-05-01 2025-07-07 92 94 -2 -2 5.00005 PROGRESSIVE CORP OHIO 2025-05-01 2025-07-07 1276 1390 -114 -114 2.99995 PROGRESSIVE CORP OHIO 2025-05-01 2025-07-07 766 834 -68 -68 1. TRANSDIGM GROUP INC 2025-05-01 2025-07-07 1533 1425 108 108 44. ARCH CAPITAL GROUP LTD 2025-05-01 2025-07-07 3915 3975 -60 -60 25. PROGRESSIVE CORP OHIO 2024-07-18 2025-07-09 6250 5687 563 563 15. PROGRESSIVE CORP OHIO 2024-05-01 2025-07-09 3750 3187 563 563 23.99997 ADOBE SYS INC 2024-06-11 2025-07-11 8713 11073 -2360 -2360 18.00003 ADOBE SYS INC 2022-04-19 2025-07-11 6535 8112 -1577 -1577 404. AMERICOLD REALTY TRUST INC 2024-03-26 2025-07-11 6703 9826 -3123 -3123 26. BROADCOM INC 2025-03-18 2025-07-11 7134 5130 2004 2004 17. BROADCOM INC 2024-06-05 2025-07-11 4664 2379 2285 2285 532. SUNSTONE HOTEL INVS INC NEW 2024-12-27 2025-07-11 4875 6396 -1521 -1521 161. UNITEDHEALTH GROUP INC 1950-01-01 2025-07-11 48522 7851 40671 40671 71. TE CONNECTIVITY PLC 2024-06-05 2025-07-11 12602 10637 1965 1965 6218.011 INV OPP DEVELOP MRKTS-R6 7038 2016-03-08 2025-07-15 264949 181959 82990 82990 204. AIR LIQUIDE - ADR 2018-03-21 2025-07-15 8264 5162 3102 3102 94. SALESFORCE INC 2016-10-06 2025-07-15 24313 6714 17599 17599 133. SOFTBANK GROUP CORP-UNSPON ADR 2016-03-16 2025-07-15 4709 2679 2030 2030 10. AFLAC INC 2025-07-02 2025-07-16 1006 1037 -31 -31 5. AFLAC INC 2025-07-02 2025-07-16 503 519 -16 -16 231. AFLAC INC 2024-07-08 2025-07-16 23244 20658 2586 2586 5.99854 CHUBB LTD 2025-07-02 2025-07-16 1663 1684 -21 -21 2.00146 CHUBB LTD 2025-07-02 2025-07-16 555 562 -7 -7 86. CHUBB LTD 2024-07-08 2025-07-16 23848 21910 1938 1938 72.99991 ADIDAS-AG ADR 2024-07-31 2025-07-17 8726 9053 -327 -327 4.00009 ADIDAS-AG ADR 2024-07-31 2025-07-17 478 496 -18 -18 22. MOODYS CORP 2023-01-18 2025-07-17 11028 7308 3720 3720 18. NETFLIX.COM INC 2023-12-13 2025-07-17 22669 8534 14135 14135 80. WAL MART STORES INC 2024-11-22 2025-07-17 7613 7224 389 389 9. ANSYS INC 2025-05-01 2025-07-18 3563 2874 689 689 75. MOODYS CORP 2023-01-18 2025-07-21 37770 23933 13837 13837 142. AIR LIQUIDE - ADR 2018-03-21 2025-07-22 5691 2638 3053 3053 173. HEINEKEN N V ADR 2023-08-29 2025-07-22 7856 8588 -732 -732 317. RENESAS ELECTRONICS CORP ADR 2024-07-23 2025-07-22 1908 3060 -1152 -1152 555. RENESAS ELECTRONICS CORP ADR 2024-05-23 2025-07-22 3340 5057 -1717 -1717 3. DUKE ENERGY HOLDING CORP. COM 2025-06-17 2025-07-24 359 345 14 14 97. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-07-24 11614 10012 1602 1602 177. MERCK & CO INC NEW 2024-12-06 2025-07-24 14850 18311 -3461 -3461 14. SIEMENS AG - SPONSORED ADR 2024-10-29 2025-07-24 1873 1369 504 504 115. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-07-24 15382 12541 2841 2841 229. ASTRAZENECA PLC ADR 2025-04-09 2025-07-25 16575 14132 2443 2443 6. BROOKFIELD CORP 2025-05-01 2025-07-25 403 324 79 79 54. CROWDSTRIKE HOLDINGS INC 2024-08-07 2025-07-25 25346 15003 10343 10343 3. GARTNER INC 2025-05-01 2025-07-25 1074 1276 -202 -202 56. HITACHI LIMITED - ADR 2025-01-17 2025-07-25 1751 1340 411 411 446.98361 HITACHI LIMITED - ADR 2025-01-31 2025-07-25 13975 12557 1418 1418 3.01639 HITACHI LIMITED - ADR 2025-01-31 2025-07-25 94 95 -1 -1 283. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 8848 5230 3618 3618 22. PERIMETER SOLUTIONS INC 2025-05-01 2025-07-25 369 224 145 145 3. SYNOPSYS INC COM 2025-07-18 2025-07-25 1817 1729 88 88 171. TJX COMPANIES INC 2025-03-16 2025-07-25 21605 21544 61 61 16. VAIL RESORTS INC COM 2025-05-01 2025-07-25 2548 2248 300 300 4. ARCH CAPITAL GROUP LTD 2025-05-01 2025-07-25 355 361 -6 -6 614. BANCO SANTANDER CEN-SPON - ADR 2022-10-26 2025-07-28 5405 1644 3761 3761 145. IMPERIAL BRANDS PLC-SPON ADR 2021-07-22 2025-07-28 5566 3107 2459 2459 145. SSE PLC-SPN ADR 2024-01-24 2025-07-28 3587 3216 371 371 102. SINGAPORE TELECOMMUNICATIONS LTD ADR 2016-03-15 2025-07-28 3214 2045 1169 1169 108. TJX COMPANIES INC 2025-04-09 2025-07-28 13595 13104 491 491 17. TJX COMPANIES INC 2022-06-17 2025-07-28 2140 961 1179 1179 184. ASTRAZENECA PLC ADR 2025-04-09 2025-07-29 13674 11355 2319 2319 22.99995 ELI LILLY & CO COM 2025-01-28 2025-07-29 17661 18552 -891 -891 2.00005 ELI LILLY & CO COM 2025-01-28 2025-07-29 1536 1613 -77 -77 264. NOVO NORDISK A/S - ADR 2022-05-05 2025-07-29 14387 16244 -1857 -1857 132. ORIX CORPORATION - ADR 2024-10-12 2025-07-29 2956 2825 131 131 14. ORIX CORPORATION - ADR 2025-03-18 2025-07-29 313 302 11 11 324. ORIX CORPORATION - ADR 2023-11-03 2025-07-29 7255 5848 1407 1407 641. NOVO NORDISK A/S - ADR 2022-03-08 2025-07-30 32464 34340 -1876 -1876 586. ORIX CORPORATION - ADR 2020-06-09 2025-07-30 13275 8852 4423 4423 9434. ISHARES GOLD TRUST ETF 2000-01-01 2025-07-31 125 65 60 60 2. ABBOTT LABS 2025-02-25 2025-08-04 259 271 -12 -12 2. ABBOTT LABS 2025-07-02 2025-08-04 259 270 -11 -11 6. ABBOTT LABS 2025-03-04 2025-08-04 776 828 -52 -52 6. ABBVIE INC 2025-06-17 2025-08-04 1181 1131 50 50 2. ADVANCED MICRO DEVICES INC 2025-07-17 2025-08-04 354 318 36 36 13. ADVANCED MICRO DEVICES INC 2024-05-07 2025-08-04 2309 2323 -14 -14 3. AIRBUS SE - UNSP ADR 2023-11-03 2025-08-04 149 118 31 31 19. ALPHABET INC CL C 2024-12-23 2025-08-04 3712 3668 44 44 26. ALPHABET INC CL C 2024-06-23 2025-08-04 5077 4390 687 687 5. ALPHABET INC CL A 2025-07-16 2025-08-04 972 917 55 55 1. ANALOG DEVICES INC 2024-07-09 2025-08-04 223 237 -14 -14 2. APPLOVIN CORP 2025-02-14 2025-08-04 788 998 -210 -210 1. AUTOMATIC DATA PROCESSING INC 2025-03-04 2025-08-04 301 316 -15 -15 18. BARCLAYS PLC - ADR 2025-05-25 2025-08-04 346 316 30 30 5. BOEING CO 2023-10-30 2025-08-04 1109 1339 -230 -230 19. BROADCOM INC 2025-06-25 2025-08-04 5626 5025 601 601 25. BROADCOM INC 2024-06-05 2025-08-04 7417 3499 3918 3918 2. CME GROUP INC 2025-06-14 2025-08-04 569 538 31 31 3. CAVA GROUP INC 2025-01-22 2025-08-04 264 368 -104 -104 6. CISCO SYSTEMS INC 2025-05-16 2025-08-04 409 381 28 28 4. CISCO SYSTEMS INC 2024-07-08 2025-08-04 272 186 86 86 10. CITIGROUP INC. 2025-06-13 2025-08-04 920 765 155 155 2. COLGATE PALMOLIVE CO 2025-07-02 2025-08-04 167 184 -17 -17 232. COLGATE PALMOLIVE CO 2024-07-08 2025-08-04 19320 22695 -3375 -3375 8. COMCAST CORP CLASS A 2021-07-06 2025-08-04 261 460 -199 -199 8. CONSTELLATION ENERGY CORP 2025-01-30 2025-08-04 2849 2455 394 394 4. CONSTELLATION ENERGY CORP 2025-02-03 2025-08-04 1420 1196 224 224 1. CONSTELLATION ENERGY CORP 2025-07-02 2025-08-04 355 305 50 50 4. DATADOG INC 2024-04-11 2025-08-04 554 517 37 37 1. DEUTSCHE TELEKOM AG - ADR 2025-04-18 2025-08-04 37 38 -1 -1 4. DEUTSCHE POST AG ADR 2024-03-26 2025-08-04 181 175 6 6 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-08-04 124 103 21 21 7. META PLATFORMS INC 2025-06-24 2025-08-04 5434 4955 479 479 2. META PLATFORMS INC 2025-05-16 2025-08-04 1549 1269 280 280 2. META PLATFORMS INC 2025-02-19 2025-08-04 1549 1406 143 143 1. GENERAL DYNAMICS CORP 2025-07-02 2025-08-04 312 294 18 18 37. GENERAL DYNAMICS CORP 2024-07-08 2025-08-04 11529 10405 1124 1124 2. GENERAL ELECTRIC CO 2025-07-15 2025-08-04 552 527 25 25 2. GENERAL ELECTRIC CO 2024-12-30 2025-08-04 552 338 214 214 1. GENERAL ELECTRIC CO 2025-07-02 2025-08-04 276 245 31 31 1.00016 GENUINE PARTS CO 2024-03-12 2025-08-04 130 151 -21 -21 1.99984 GENUINE PARTS CO 2024-03-12 2025-08-04 260 303 -43 -43 59. HITACHI LIMITED - ADR 2024-05-15 2025-08-04 1686 1090 596 596 1. HOME DEPOT INC 2024-03-01 2025-08-04 380 384 -4 -4 1. HUBSPOT INC 2025-05-15 2025-08-04 503 653 -150 -150 .99983 INTERNATIONAL FLAVORS & FRAGRANCES 2022-12-13 2025-08-04 70 100 -30 -30 5.00017 INTERNATIONAL FLAVORS & FRAGRANCES 2022-10-31 2025-08-04 351 510 -159 -159 1. JPMORGAN CHASE & CO 2025-06-13 2025-08-04 293 264 29 29 1. JPMORGAN CHASE & CO 2024-06-05 2025-08-04 293 198 95 95 3.99981 JOHNSON & JOHNSON 2022-06-24 2025-08-04 679 722 -43 -43 1.00019 JOHNSON & JOHNSON 2022-06-24 2025-08-04 170 180 -10 -10 2. KEYSIGHT TECHNOLOGIES INC 2024-10-30 2025-08-04 322 346 -24 -24 5. LAM RESH CORP 2024-06-05 2025-08-04 492 485 7 7 7. LAM RESH CORP 2024-06-16 2025-08-04 689 702 -13 -13 1. LOWES COS INC 2024-12-09 2025-08-04 232 277 -45 -45 8. LOWES COS INC 2024-10-24 2025-08-04 1858 2166 -308 -308 9. LOWES COS INC 2025-01-24 2025-08-04 2090 2361 -271 -271 10. MANULIFE FINANCIAL CORP 2025-06-13 2025-08-04 308 315 -7 -7 1. MCDONALDS CORP 2025-06-17 2025-08-04 304 295 9 9 3. MICROSOFT CORP 2024-03-26 2025-08-04 1612 1277 335 335 9. MICROSOFT CORP 2025-06-04 2025-08-04 4825 4179 646 646 1. MICROSOFT CORP 2024-02-28 2025-08-04 536 485 51 51 3. MICROSOFT CORP 2024-06-05 2025-08-04 1612 1269 343 343 1. MICROSOFT CORP 2024-08-27 2025-08-04 537 504 33 33 6. MICROSOFT CORP 2024-07-08 2025-08-04 3224 2794 430 430 2. MONDELEZ INTERNATIONAL INC 2025-06-13 2025-08-04 127 136 -9 -9 2. NOVARTIS AG - ADR 2025-06-13 2025-08-04 235 239 -4 -4 6. NOVARTIS AG - ADR 2025-06-13 2025-08-04 705 718 -13 -13 11. NOVO NORDISK A/S - ADR 2025-03-11 2025-08-04 539 909 -370 -370 76. NVIDIA CORP 2025-06-17 2025-08-04 13637 10969 2668 2668 13. NVIDIA CORP 2025-07-11 2025-08-04 2332 2152 180 180 1. PPG INDUSTRIES INC 2025-03-04 2025-08-04 105 111 -6 -6 119. PPG INDUSTRIES INC 2024-07-08 2025-08-04 12452 15105 -2653 -2653 1. PAYCHEX INC 2025-03-04 2025-08-04 139 153 -14 -14 1. RPM INTERNATIONAL INC 2024-10-29 2025-08-04 118 128 -10 -10 1. RPM INTERNATIONAL INC 2024-10-29 2025-08-04 118 128 -10 -10 8. RTX CORP 2024-06-05 2025-08-04 1257 867 390 390 2. RIO TINTO PLC - ADR 2024-03-15 2025-08-04 120 149 -29 -29 1. S&P GLOBAL INC 2025-03-04 2025-08-04 559 521 38 38 2. SANOFI-ADR 2024-10-10 2025-08-04 95 104 -9 -9 4.99844 SANOFI-ADR 2022-03-14 2025-08-04 238 254 -16 -16 5.00156 SANOFI-ADR 2022-03-14 2025-08-04 238 254 -16 -16 7. STARBUCKS CORP COM 2025-03-03 2025-08-04 628 816 -188 -188 6. STARBUCKS CORP COM 2023-04-27 2025-08-04 534 680 -146 -146 1. STARBUCKS CORP COM 2025-05-16 2025-08-04 89 85 4 4 9. STARBUCKS CORP COM 2024-07-08 2025-08-04 802 681 121 121 7. SUMITOMO TRUST AND BANKING ADR 2025-06-13 2025-08-04 106 105 1 1 1. TJX COMPANIES INC 2025-03-29 2025-08-04 128 134 -6 -6 6. TJX COMPANIES INC 2024-03-26 2025-08-04 769 593 176 176 1. TJX COMPANIES INC 2022-06-17 2025-08-04 129 57 72 72 1. TC ENERGY CORP 2025-05-03 2025-08-04 48 50 -2 -2 3. TESLA INC 2025-07-30 2025-08-04 932 953 -21 -21 15. TRADE DESK INC/THE 2024-05-16 2025-08-04 1342 1410 -68 -68 35. TOAST INC 2025-07-29 2025-08-04 1730 1703 27 27 2. TOKYO ELECTRON LTD-UNSP ADR 2024-08-04 2025-08-04 154 201 -47 -47 56. TOKYO ELECTRON LTD-UNSP ADR 2024-07-26 2025-08-04 4316 5297 -981 -981 7. TOTAL S.A. - ADR 2024-06-05 2025-08-04 416 495 -79 -79 4. UBER TECHNOLOGIES INC 2025-07-11 2025-08-04 353 383 -30 -30 14. VISA INC-CLASS A SHRS 2025-05-16 2025-08-04 4789 4957 -168 -168 5. WEC ENERGY GROUP INC 2025-03-04 2025-08-04 556 529 27 27 2. WAL MART STORES INC 2025-07-02 2025-08-04 199 196 3 3 18000. WALGREENS BOOTS ALLI 4.500% 11/18/34 2025-01-29 2025-08-04 18097 14401 3696 3696 7000. WALGREENS BOOTS ALLI 4.500% 11/18/34 2025-02-05 2025-08-04 7038 5584 1454 1454 3. ZOETIS INC 2024-07-08 2025-08-04 454 530 -76 -76 1. ACCENTURE PLC 2025-05-16 2025-08-04 257 316 -59 -59 3. GARMIN LTD 2025-05-16 2025-08-04 670 613 57 57 4. SPOTIFY TECHNOLOGY SA 2025-01-08 2025-08-04 2650 1913 737 737 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-08-04 697 699 -2 -2 68. DIAGEO PLC - ADR 2020-06-04 2025-08-05 6889 9905 -3016 -3016 189. HEINEKEN N V ADR 2023-08-29 2025-08-05 7455 8899 -1444 -1444 21000. ADVANCE AUTO PARTS 5.900% 3/09/26 2024-04-01 2025-08-07 21191 21004 187 187 675. CLEARWATER ANALYTICS HLDGS INC 2024-10-25 2025-08-07 12643 17895 -5252 -5252 1532. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2025-08-07 28695 34293 -5598 -5598 1. GENERAL DYNAMICS CORP 2024-07-08 2025-08-07 310 281 29 29 14. AMERICAN HOMES 4 RENT 2024-10-29 2025-08-08 483 529 -46 -46 1.99943 AMERICAN TOWER CORP 2025-06-06 2025-08-08 414 426 -12 -12 1.00057 AMERICAN TOWER CORP 2025-06-06 2025-08-08 207 213 -6 -6 16. AMERICOLD REALTY TRUST INC 2024-03-26 2025-08-08 235 388 -153 -153 7. AVALONBAY CMNTYS INC 2024-03-26 2025-08-08 1312 1270 42 42 371. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 7027 6498 529 529 18. COUSINS PROPERTIES INC 2019-03-08 2025-08-08 488 680 -192 -192 2. DIGITAL RLTY TR INC 2025-05-05 2025-08-08 341 334 7 7 1. EQUINIX INC 2024-08-22 2025-08-08 776 816 -40 -40 3. EQUITY LIFESTYLE PPTYS INC 2024-10-03 2025-08-08 182 208 -26 -26 6. EQUITY RESIDENTIAL PPTYS TR SH BEN 2024-08-22 2025-08-08 380 432 -52 -52 2. ESSEX PPTY TR COM 2025-01-23 2025-08-08 509 555 -46 -46 5. GAMING AND LEISURE PROPE-W/I 2024-03-26 2025-08-08 230 226 4 4 6. AMERICAN HEALTHCARE REIT INC 2024-09-20 2025-08-08 244 151 93 93 51. AMERICAN HEALTHCARE REIT INC 2024-03-26 2025-08-08 2071 707 1364 1364 20. HEALTHPEAK PROPERTIES INC 2024-11-04 2025-08-08 339 436 -97 -97 9. INVENTRUST PROPERTIES CORP 2025-02-18 2025-08-08 243 271 -28 -28 7. INVITATION HOMES INC 2024-03-26 2025-08-08 210 240 -30 -30 11. KILROY REALTY CORP COM 2022-05-13 2025-08-08 419 663 -244 -244 5. NATIONAL HEALTH INVS INC 2025-04-17 2025-08-08 375 378 -3 -3 12. NETSTREIT CORP 2024-03-13 2025-08-08 222 213 9 9 10. PROLOGIS INC 2016-03-14 2025-08-08 1059 422 637 637 35. REGENCY CENTERS CORP 2024-03-26 2025-08-08 2515 2068 447 447 3. REXFORD INDUSTRIAL REALTY INC 2024-03-26 2025-08-08 110 148 -38 -38 2. SBA COMMUNICATIONS CORP 2024-02-02 2025-08-08 442 451 -9 -9 20. SABRA HEALTH CARE REIT - 2024-08-22 2025-08-08 374 319 55 55 1. SAUL CTRS INC COM 2024-03-26 2025-08-08 33 35 -2 -2 2. SIMON PROPERTY GROUP INC 2025-02-18 2025-08-08 332 373 -41 -41 12. VENTAS INC COM 2025-06-06 2025-08-08 823 760 63 63 10. VICI PROPERTIES INC 2024-03-26 2025-08-08 330 290 40 40 9. VORNADO REALTY TRUST 2024-09-30 2025-08-08 333 355 -22 -22 6. WELLTOWER INC 2021-02-04 2025-08-08 1013 374 639 639 6. WEYERHAEUSER CO 2024-03-26 2025-08-08 153 214 -61 -61 1. REGENCY CENTERS CORP 2024-03-26 2025-08-11 72 59 13 13 12. BROOKFIELD ASSET MANAGEMENT LT 2025-05-01 2025-08-13 752 642 110 110 40. CARMAX INC 2025-05-01 2025-08-13 2305 2625 -320 -320 9. GARTNER INC 2025-05-01 2025-08-13 2148 3827 -1679 -1679 7. KKR & CO INC -A 2025-05-01 2025-08-13 1024 833 191 191 8. O'REILLY AUTOMOTIVE INC 2025-05-01 2025-08-13 819 750 69 69 10. VAIL RESORTS INC COM 2025-05-01 2025-08-13 1519 1405 114 114 3. ARCH CAPITAL GROUP LTD 2025-05-01 2025-08-13 265 271 -6 -6 99. CAVA GROUP INC 2025-01-22 2025-08-14 6718 12158 -5440 -5440 82. CAVA GROUP INC 2025-02-27 2025-08-14 5564 7875 -2311 -2311 .059 SYNOPSYS INC COM 2025-07-18 2025-08-15 36 34 2 2 1. ABBVIE INC 2025-08-04 2025-08-18 207 197 10 10 5. ADOBE SYS INC 2023-04-26 2025-08-18 1782 2412 -630 -630 4. AIRBUS SE - UNSP ADR 2023-11-03 2025-08-18 215 138 77 77 5. ALLIANZ SE - UNSP ADR 2025-02-07 2025-08-18 218 165 53 53 2. ALLIANZ SE - UNSP ADR 2025-08-04 2025-08-18 87 80 7 7 25. AMAZON COM INC COM 2025-07-11 2025-08-18 5788 5644 144 144 2. AMAZON COM INC COM 2025-01-07 2025-08-18 463 480 -17 -17 .99915 ANALOG DEVICES INC 2024-11-14 2025-08-18 232 238 -6 -6 1.00085 ANALOG DEVICES INC 2024-11-14 2025-08-18 232 238 -6 -6 4. ANALOG DEVICES INC 2024-06-11 2025-08-18 928 946 -18 -18 9. APPLE INC 2025-03-18 2025-08-18 2083 1843 240 240 2. ASTRAZENECA PLC ADR 2024-06-12 2025-08-18 158 166 -8 -8 4. AXA - ADR 2017-06-30 2025-08-18 199 111 88 88 7. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-08-18 3346 3675 -329 -329 3. CHEVRON CORP 2023-06-09 2025-08-18 467 477 -10 -10 13. CITIGROUP INC. 2025-05-16 2025-08-18 1225 983 242 242 3. CITIGROUP INC. 2024-06-05 2025-08-18 283 185 98 98 5. COGNIZANT TECH SOLUTIONS CRP COM 2022-03-07 2025-08-18 350 455 -105 -105 2. COMCAST CORP CLASS A 2021-07-21 2025-08-18 67 114 -47 -47 9. DEUTSCHE BOERSE AG ADR 2025-08-04 2025-08-18 268 267 1 1 3. DEUTSCHE TELEKOM AG - ADR 2025-04-21 2025-08-18 109 109 8. DEUTSCHE TELEKOM AG - ADR 2025-02-23 2025-08-18 290 298 -8 -8 6. DEUTSCHE POST AG ADR 2024-03-26 2025-08-18 286 262 24 24 1. ECOLAB INC 2025-03-11 2025-08-18 281 297 -16 -16 5. HILTON WORLDWIDE HOLDINGS IN 2025-05-16 2025-08-18 1352 1261 91 91 2. JPMORGAN CHASE & CO 2024-06-05 2025-08-18 583 395 188 188 21. KEURIG DR PEPPER INC 2022-09-05 2025-08-18 729 819 -90 -90 3. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2025-08-18 496 510 -14 -14 1. L'OREAL - ADR 2025-08-04 2025-08-18 92 88 4 4 1. L'OREAL - ADR 2024-07-12 2025-08-18 92 89 3 3 9. LVMH MOET HENNESSY UNSP ADR - ADR 2024-03-30 2025-08-18 1003 1665 -662 -662 1. ELI LILLY & CO COM 2024-06-05 2025-08-18 700 836 -136 -136 2. LOCKHEED MARTIN CORP 2025-05-20 2025-08-18 881 950 -69 -69 19. MANULIFE FINANCIAL CORP 2025-06-13 2025-08-18 580 599 -19 -19 4. MARSH & MCLENNAN COS INC 2025-02-11 2025-08-18 831 958 -127 -127 1. MCDONALDS CORP 2025-06-17 2025-08-18 309 295 14 14 2. MCDONALDS CORP 2025-08-04 2025-08-18 619 609 10 10 3. MERCK & CO INC NEW 2024-12-06 2025-08-18 253 310 -57 -57 11. MONDELEZ INTERNATIONAL INC 2025-04-23 2025-08-18 679 734 -55 -55 10. MONDELEZ INTERNATIONAL INC 2024-06-05 2025-08-18 618 676 -58 -58 4. NESTLE S.A. REGISTERED SHARES - ADR 2023-11-03 2025-08-18 357 445 -88 -88 1. NETFLIX.COM INC 2025-06-07 2025-08-18 1246 1262 -16 -16 1. NEXTERA ENERGY INC 2025-01-09 2025-08-18 76 85 -9 -9 1.00098 NEXTERA ENERGY INC 2023-06-23 2025-08-18 76 80 -4 -4 9.99902 NEXTERA ENERGY INC 2023-06-23 2025-08-18 755 800 -45 -45 14. NORDEA BANK ABP - SPON ADR 2025-08-04 2025-08-18 222 209 13 13 8. NOVO NORDISK A/S - ADR 2025-03-11 2025-08-18 431 625 -194 -194 1. PHILIP MORRIS INTERNATIONAL IN 2025-06-17 2025-08-18 167 183 -16 -16 1. PHILIP MORRIS INTERNATIONAL IN 2025-06-11 2025-08-18 167 186 -19 -19 6. PROCTER & GAMBLE CO 2025-05-20 2025-08-18 934 994 -60 -60 8. QUALCOMM INC 2024-10-29 2025-08-18 1271 1403 -132 -132 11. RTX CORP 2024-06-05 2025-08-18 1711 1192 519 519 8. REGIONS FINL CORP NEW 2025-05-16 2025-08-18 205 191 14 14 1. SALESFORCE INC 2024-12-05 2025-08-18 243 362 -119 -119 2. SALESFORCE INC 2024-11-26 2025-08-18 487 703 -216 -216 4. SCHNEIDER ELECTRIC SE - ADR 2024-11-11 2025-08-18 204 215 -11 -11 2. SIEMENS AG - SPONSORED ADR 2025-08-04 2025-08-18 273 252 21 21 6. STARBUCKS CORP COM 2023-04-27 2025-08-18 557 680 -123 -123 37. SUNCOR ENERGY INC NEW F 2025-08-04 2025-08-18 1426 1441 -15 -15 1. THERMO FISHER SCIENTIFIC INC 2022-03-17 2025-08-18 490 590 -100 -100 6. TOKIO MARINE HOLDINGS INC ADR 2025-08-04 2025-08-18 266 248 18 18 15. UBER TECHNOLOGIES INC 2025-07-11 2025-08-18 1407 1437 -30 -30 21. UNILEVER PLC - ADR 2025-03-13 2025-08-18 1287 1297 -10 -10 25. UNILEVER PLC - ADR 2025-08-04 2025-08-18 1532 1499 33 33 1. UNILEVER PLC - ADR 2024-06-05 2025-08-18 61 56 5 5 12. VEOLIA ENVIRONNEMENT ADR 2025-08-04 2025-08-18 211 206 5 5 8. VINCI SA ADR 2025-05-11 2025-08-18 299 283 16 16 3. WAL MART STORES INC 2025-08-04 2025-08-18 302 299 3 3 1. XYLEM INC/NY 2025-08-04 2025-08-18 141 144 -3 -3 3. EATON CORP PLC 2024-12-02 2025-08-18 1061 1188 -127 -127 1. EATON CORP PLC 2025-08-04 2025-08-18 354 383 -29 -29 5. MEDTRONIC PLC 2025-07-28 2025-08-18 463 463 1. TE CONNECTIVITY PLC 2025-08-04 2025-08-18 204 204 2. 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ISHARES GOLD TRUST ETF 2000-01-01 2025-08-31 126 63 63 63 23000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 2020-10-22 2025-09-01 23000 23230 -230 -230 98.00022 AIRBNB INC 2021-05-14 2025-09-03 12226 13780 -1554 -1554 1.99978 AIRBNB INC 2021-05-14 2025-09-03 249 276 -27 -27 100. BRITISH AMERICAN TOBACCO P.L.C - ADR 2025-02-04 2025-09-03 5449 4008 1441 1441 152. FUJITSU LIMITED - ADR 2024-04-03 2025-09-03 3503 2462 1041 1041 21. BROADCOM INC 2025-08-18 2025-09-04 6423 6408 15 15 69. BROADCOM INC 2024-06-05 2025-09-04 21103 9658 11445 11445 18000. WYNDHAM WORLDWIDE CO 6.600% 10/01/25 2021-03-03 2025-09-04 18000 20295 -2295 -2295 45. DIAGEO PLC - ADR 2020-04-28 2025-09-09 4764 6216 -1452 -1452 278. ING GROEP N.V. - ADR 2024-08-27 2025-09-09 6909 5013 1896 1896 140. TEXAS INSTRUMENTS INC 2025-02-26 2025-09-09 25860 27750 -1890 -1890 132. ING GROEP N.V. - ADR 2024-08-27 2025-09-10 3273 2380 893 893 137. EMCOR GROUP INC COM 2020-04-16 2025-09-11 88038 8068 79970 79970 114. 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BARCLAYS PLC - ADR 2025-05-25 2025-09-17 185 166 19 19 1. CME GROUP INC 2025-08-18 2025-09-17 261 271 -10 -10 2. CHEVRON CORP 2023-06-09 2025-09-17 318 318 5. COMCAST CORP CLASS A 2021-06-03 2025-09-17 162 284 -122 -122 1. DOMINOS PIZZA INC 2024-11-18 2025-09-17 441 440 1 1 .9899 DUKE ENERGY HOLDING CORP. COM 2025-08-18 2025-09-17 120 120 1.0101 DUKE ENERGY HOLDING CORP. COM 2025-08-18 2025-09-17 122 123 -1 -1 1. EOG RESOURCES, INC 2022-11-02 2025-09-17 119 136 -17 -17 2. GENUINE PARTS CO 2024-03-26 2025-09-17 279 317 -38 -38 2. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-12 2025-09-17 127 199 -72 -72 9.00054 KEURIG DR PEPPER INC 2022-09-09 2025-09-17 244 343 -99 -99 5.99946 KEURIG DR PEPPER INC 2022-08-22 2025-09-17 162 236 -74 -74 3. LOWES COS INC 2024-11-07 2025-09-17 803 899 -96 -96 1. MERCK & CO INC NEW 2024-12-06 2025-09-17 81 103 -22 -22 2. NEXTERA ENERGY INC 2023-06-09 2025-09-17 141 150 -9 -9 1. NOVO NORDISK A/S - ADR 2025-03-11 2025-09-17 58 78 -20 -20 1.99981 PEPSICO INC 2024-03-26 2025-09-17 281 345 -64 -64 3.00019 PEPSICO INC 2024-03-26 2025-09-17 422 517 -95 -95 1. PHILIP MORRIS INTERNATIONAL IN 2025-05-28 2025-09-17 166 182 -16 -16 1. PHILIP MORRIS INTERNATIONAL IN 2023-11-03 2025-09-17 166 92 74 74 1. PROCTER & GAMBLE CO 2025-05-20 2025-09-17 160 166 -6 -6 11. PROGRESSIVE CORP OHIO 2025-05-01 2025-09-17 2676 3058 -382 -382 2. RIO TINTO PLC - ADR 2024-04-14 2025-09-17 125 142 -17 -17 3. SAP SE 2024-10-29 2025-09-17 778 727 51 51 2.99986 SAP SE 2025-06-13 2025-09-17 778 854 -76 -76 1.00014 SAP SE 2025-06-13 2025-09-17 259 294 -35 -35 2. SNAP ON INC 2024-10-31 2025-09-17 661 658 3 3 11. SUMITOMO TRUST AND BANKING ADR 2025-08-18 2025-09-17 181 187 -6 -6 8. TC ENERGY CORP 2025-05-17 2025-09-17 418 406 12 12 2. TC ENERGY CORP 2020-09-22 2025-09-17 104 83 21 21 4. UNILEVER PLC - ADR 2025-03-13 2025-09-17 249 235 14 14 13. WILLIAMS COS INC 2025-08-04 2025-09-17 761 754 7 7 15. COCA-COLA EUROPACIFIC PARTNE 2025-05-17 2025-09-17 1348 1399 -51 -51 2. COCA-COLA EUROPACIFIC PARTNE 2023-11-03 2025-09-17 180 123 57 57 1. MEDTRONIC PLC 2025-07-28 2025-09-17 94 93 1 1 27. VERTEX PHARMACEUTICALS INC COM 2025-04-09 2025-09-18 10431 12293 -1862 -1862 5. VERTEX PHARMACEUTICALS INC COM 2024-09-09 2025-09-18 1932 2367 -435 -435 25.00005 BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-19 12292 13125 -833 -833 .99995 BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-19 492 525 -33 -33 3. LAM RESH CORP 2025-08-18 2025-09-19 383 297 86 86 111. LAM RESH CORP 2024-06-05 2025-09-19 14161 10795 3366 3366 84. RTX CORP 2024-06-05 2025-09-19 13253 9106 4147 4147 36. VERTEX PHARMACEUTICALS INC COM 2025-04-09 2025-09-19 13879 15470 -1591 -1591 280. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-10-29 2025-09-23 3259 3321 -62 -62 19. DAIKIN INDUSTRIES-UNSPONADR ADR 2016-03-16 2025-09-23 221 138 83 83 53. LPL FINANCIAL HOLDINGS INC 2025-07-17 2025-09-23 17987 20279 -2292 -2292 211. 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PROLOGIS INC 2025-08-04 2025-10-02 346 316 30 30 8.99925 QUALCOMM INC 2024-10-08 2025-10-02 1525 1582 -57 -57 2.00075 QUALCOMM INC 2024-10-08 2025-10-02 339 352 -13 -13 2. RPM INTERNATIONAL INC 2024-10-29 2025-10-02 233 262 -29 -29 8. RIO TINTO PLC - ADR 2024-03-15 2025-10-02 529 563 -34 -34 2. SALESFORCE INC 2024-11-12 2025-10-02 478 720 -242 -242 3.99593 SANOFI-ADR 2022-03-14 2025-10-02 200 203 -3 -3 7.00407 SANOFI-ADR 2022-03-14 2025-10-02 351 369 -18 -18 1. SCHNEIDER ELECTRIC SE - ADR 2024-10-28 2025-10-02 59 55 4 4 5. SCHNEIDER ELECTRIC SE - ADR 2025-09-17 2025-10-02 295 270 25 25 1. SIEMENS AG - SPONSORED ADR 2024-10-29 2025-10-02 141 98 43 43 2. SIEMENS AG - SPONSORED ADR 2025-09-17 2025-10-02 283 266 17 17 1. SNAP ON INC 2025-08-04 2025-10-02 349 315 34 34 6. STARBUCKS CORP COM 2024-07-08 2025-10-02 520 454 66 66 20. SUMITOMO TRUST AND BANKING ADR 2025-06-13 2025-10-02 326 334 -8 -8 11. TC ENERGY CORP 2020-09-22 2025-10-02 595 455 140 140 9. 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LPL FINANCIAL HOLDINGS INC 2025-02-21 2025-10-03 23483 28388 -4905 -4905 9. LPL FINANCIAL HOLDINGS INC 2025-07-17 2025-10-03 2818 3414 -596 -596 383. BANCO SANTANDER CEN-SPON - ADR 2020-09-01 2025-10-06 3935 855 3080 3080 596. COGNIZANT TECH SOLUTIONS CRP COM 2022-02-21 2025-10-06 40232 40635 -403 -403 21. HILTON WORLDWIDE HOLDINGS IN 2025-01-16 2025-10-06 5462 5161 301 301 65. HILTON WORLDWIDE HOLDINGS IN 2025-06-04 2025-10-06 16907 16301 606 606 1. HILTON WORLDWIDE HOLDINGS IN 2025-08-04 2025-10-06 260 262 -2 -2 218. HITACHI LIMITED - ADR 2021-09-01 2025-10-06 6547 2405 4142 4142 120. IMPERIAL BRANDS PLC-SPON ADR 2021-12-07 2025-10-06 4888 2560 2328 2328 141. SONY CORPORATION - ADR 2022-04-27 2025-10-06 4245 2259 1986 1986 180. BARCLAYS PLC - ADR 2025-02-26 2025-10-07 3683 2855 828 828 21. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-16 2025-10-07 6222 538 5684 5684 225. SONY FINANCIAL GROUP INC ADR 2025-10-07 2025-10-08 1125 1153 -28 -28 183. SONY FINANCIAL GROUP INC ADR 2025-10-07 2025-10-09 920 938 -18 -18 6. BOEING CO 2025-08-04 2025-10-10 1274 1336 -62 -62 88. BOEING CO 2023-10-30 2025-10-10 18679 21125 -2446 -2446 144. UBER TECHNOLOGIES INC 2020-02-28 2025-10-10 13575 4545 9030 9030 42. BROOKFIELD CORP 2025-05-01 2025-10-15 1903 1513 390 390 7. COSTAR GROUP, INC 2025-05-01 2025-10-15 526 530 -4 -4 21000. USA COM PART/USA COM 6.875% 9/01/27 2023-11-07 2025-10-15 21000 20613 387 387 1. VERISK ANALYTICS INC 2025-05-01 2025-10-15 242 295 -53 -53 41. CHEVRON CORP 2023-06-14 2025-10-16 6186 6515 -329 -329 1. COSTCO WHOLESALE CORP 2025-08-04 2025-10-16 926 951 -25 -25 5. COSTCO WHOLESALE CORP 2024-07-08 2025-10-16 4629 4409 220 220 6. LOWES COS INC 2024-12-02 2025-10-16 1447 1535 -88 -88 4. LOWES COS INC 2025-10-02 2025-10-16 964 992 -28 -28 43. LOWES COS INC 2024-07-08 2025-10-16 10368 9382 986 986 16. MASTERCARD INC 2025-01-28 2025-10-16 8828 8805 23 23 2. PAYCHEX INC 2025-07-02 2025-10-16 254 291 -37 -37 97. PAYCHEX INC 2024-07-08 2025-10-16 12305 11376 929 929 49. PHILLIPS 66 2024-07-08 2025-10-16 6296 6741 -445 -445 13. MASTERCARD INC 2025-01-28 2025-10-21 7438 7154 284 284 24. MASTERCARD INC 2021-05-13 2025-10-21 13731 9123 4608 4608 15. EQUITY RESIDENTIAL PPTYS TR SH BEN 2025-01-23 2025-10-24 953 1023 -70 -70 355. EQUITY RESIDENTIAL PPTYS TR SH BEN 2024-05-10 2025-10-24 22544 23994 -1450 -1450 50. AMERICAN HEALTHCARE REIT INC 2024-03-26 2025-10-24 2222 685 1537 1537 202. MITSUBISHI UFJ FINL GROUP INC ADR 2025-03-11 2025-10-28 3034 2571 463 463 117. MITSUBISHI UFJ FINL GROUP INC ADR 2016-03-16 2025-10-28 1757 562 1195 1195 481. ROLLS-ROYCE HOLDINGS-SP ADR 2025-05-13 2025-10-28 7354 5071 2283 2283 143. SBA COMMUNICATIONS CORP 2024-02-02 2025-10-28 27627 30557 -2930 -2930 8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-16 2025-10-28 2385 205 2180 2180 24. BERKLEY W R CORP 2025-05-01 2025-10-29 1710 1716 -6 -6 45. BROOKFIELD CORP 2025-05-01 2025-10-29 2121 1621 500 500 13. META PLATFORMS INC 2025-06-24 2025-10-30 8828 9201 -373 -373 32. META PLATFORMS INC 2023-07-27 2025-10-30 21729 11742 9987 9987 36. META PLATFORMS INC 2023-07-27 2025-10-31 23513 11542 11971 11971 9434. ISHARES GOLD TRUST ETF 2000-01-01 2025-10-31 153 67 86 86 27. EATON CORP PLC 2025-03-18 2025-10-31 10303 7870 2433 2433 2. EATON CORP PLC 2025-06-13 2025-10-31 763 703 60 60 36. EATON CORP PLC 2022-04-04 2025-10-31 13737 5374 8363 8363 8. EATON CORP PLC 1950-01-01 2025-10-31 3053 327 2726 2726 11000. SPRINT CORP 7.625% 3/01/26 2022-01-04 2025-11-01 11000 13173 -2173 -2173 17000. AMERICAN AXLE & MFG 6.500% 4/01/27 2024-06-05 2025-11-03 17000 17045 -45 -45 18. ABBVIE INC 2025-05-14 2025-11-04 3860 4128 -268 -268 106. ABBVIE INC 2022-05-08 2025-11-04 22733 16037 6696 6696 44. ADVANCED MICRO DEVICES INC 2024-03-26 2025-11-04 11185 7824 3361 3361 4. COMCAST CORP CLASS A 2025-10-02 2025-11-04 108 123 -15 -15 1115. COMCAST CORP CLASS A 2019-03-25 2025-11-04 30112 46401 -16289 -16289 75. GENUINE PARTS CO 2025-02-10 2025-11-04 9169 8912 257 257 1. GENUINE PARTS CO 2025-05-14 2025-11-04 122 122 150. GENUINE PARTS CO 2023-12-21 2025-11-04 18338 20611 -2273 -2273 359. NOVO NORDISK A/S - ADR 2025-02-18 2025-11-04 17420 27825 -10405 -10405 10. NOVO NORDISK A/S - ADR 2025-06-17 2025-11-04 485 655 -170 -170 1. PROCTER & GAMBLE CO 2025-04-28 2025-11-04 147 160 -13 -13 85. PROCTER & GAMBLE CO 2025-05-14 2025-11-04 12533 13993 -1460 -1460 60. PROCTER & GAMBLE CO 2023-11-03 2025-11-04 8847 9101 -254 -254 25. COCA-COLA EUROPACIFIC PARTNE 2025-06-01 2025-11-04 2170 2246 -76 -76 621. COCA-COLA EUROPACIFIC PARTNE 2016-08-05 2025-11-04 53898 27280 26618 26618 176. BNP PARIBAS - ADR 2016-08-17 2025-11-11 6878 4302 2576 2576 128. FUJITSU LIMITED - ADR 2021-06-10 2025-11-11 3456 2218 1238 1238 42. LOWES COS INC 2024-07-08 2025-11-12 9909 9163 746 746 56. PAYCHEX INC 2024-07-08 2025-11-12 6234 6568 -334 -334 373. ENEL SOCIETA PER AZIONI - ADR 2022-05-11 2025-11-13 3860 2315 1545 1545 150. FUJITSU LIMITED - ADR 2024-04-03 2025-11-13 3963 2358 1605 1605 184. HITACHI LIMITED - ADR 2022-04-08 2025-11-13 6272 1830 4442 4442 110. KERINGIUNSPONSORED ADR 2023-12-12 2025-11-13 4127 5056 -929 -929 862. LLOYDS BANKING GROUP PLC - ADR 2016-07-05 2025-11-13 4313 2553 1760 1760 4.00037 ABBOTT LABS 2025-03-18 2025-11-17 525 555 -30 -30 5.99963 ABBOTT LABS 2025-02-01 2025-11-17 787 827 -40 -40 13.99927 ABBVIE INC 2025-08-04 2025-11-17 3275 3090 185 185 4.00073 ABBVIE INC 2025-10-02 2025-11-17 936 954 -18 -18 21. ALPHABET INC CL C 2025-08-18 2025-11-17 5985 4409 1576 1576 25. ALPHABET INC CL C 2024-03-26 2025-11-17 7125 4088 3037 3037 20000. BALL CORP 6.875% 3/15/28 2023-09-22 2025-11-17 20344 20125 219 219 1. BERKSHIRE HATHAWAY INC. 2025-04-03 2025-11-17 506 529 -23 -23 1. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-11-17 506 525 -19 -19 16. CITIGROUP INC. 2025-10-02 2025-11-17 1565 1553 12 12 17. META PLATFORMS INC 2023-07-12 2025-11-17 10217 5380 4837 4837 5. JPMORGAN CHASE & CO 2025-10-02 2025-11-17 1496 1538 -42 -42 3. ELI LILLY & CO COM 2024-05-22 2025-11-17 3073 2575 498 498 8. MANULIFE FINANCIAL CORP 2025-06-13 2025-11-17 270 252 18 18 3.99995 MARSH & MCLENNAN COS INC 2025-02-25 2025-11-17 727 937 -210 -210 1.00005 MARSH & MCLENNAN COS INC 2025-02-25 2025-11-17 182 234 -52 -52 11. MICROSOFT CORP 2025-08-18 2025-11-17 5571 5658 -87 -87 6. MONDELEZ INTERNATIONAL INC 2024-05-22 2025-11-17 335 417 -82 -82 1. MOTOROLA SOLUTIONS, INC. 2025-10-02 2025-11-17 376 452 -76 -76 2. NETFLIX.COM INC 2025-10-02 2025-11-17 220 232 -12 -12 5. RTX CORP 2025-10-02 2025-11-17 876 833 43 43 3. RTX CORP 2024-06-05 2025-11-17 525 325 200 200 1. REGIONS FINL CORP NEW 2025-10-02 2025-11-17 24 26 -2 -2 .2 SONY FINANCIAL GROUP INC ADR 2025-10-07 2025-11-17 1 1 .6 SONY FINANCIAL GROUP INC ADR 2025-10-07 2025-11-17 3 3 17. SUNCOR ENERGY INC NEW F 2025-08-04 2025-11-17 757 687 70 70 25.00085 TOTAL S.A. - ADR 2024-06-05 2025-11-17 1631 1769 -138 -138 10.99915 TOTAL S.A. - ADR 2024-06-05 2025-11-17 718 778 -60 -60 24. UBER TECHNOLOGIES INC 2025-07-11 2025-11-17 2184 2298 -114 -114 4. UBER TECHNOLOGIES INC 2025-07-11 2025-11-17 364 383 -19 -19 8. UNILEVER PLC - ADR 2025-10-02 2025-11-17 475 471 4 4 2. UNION PACIFIC CORP 2022-04-04 2025-11-17 443 510 -67 -67 2. VISA INC-CLASS A SHRS 2025-05-30 2025-11-17 654 731 -77 -77 9. WAL MART STORES INC 2025-08-04 2025-11-17 925 914 11 11 3. WASTE MANAGEMENT INC 2025-08-04 2025-11-17 626 689 -63 -63 20000. CROWN CORK & SEAL CO 7.375% 12/15/26 2021-11-04 2025-11-18 20731 24479 -3748 -3748 34. EQUITY LIFESTYLE PPTYS INC 2024-10-03 2025-11-18 2104 2356 -252 -252 197. FUJITSU LIMITED - ADR 2021-06-10 2025-11-18 4960 3407 1553 1553 1. AIR PRODS & CHEMS INC COM 2025-07-07 2025-11-19 253 290 -37 -37 9. BERKLEY W R CORP 2025-05-01 2025-11-19 689 643 46 46 21. BROOKFIELD CORP 2025-05-01 2025-11-19 910 757 153 153 1. HEICO CORP CL A 2025-05-01 2025-11-19 241 204 37 37 21448. ISHARES RUSSELL MID-CAP ETF 2020-02-28 2025-11-19 1988553 1407017 581536 581536 4000. TENET HEALTHCARE COR 6.125% 10/01/28 2023-02-08 2025-11-19 4000 3780 220 220 4. ARCH CAPITAL GROUP LTD 2025-05-01 2025-11-19 364 361 3 3 24000. CARPENTER TECHNOLOGY 6.375% 7/15/28 2021-01-14 2025-11-20 24000 26430 -2430 -2430 5000. CARPENTER TECHNOLOGY 7.625% 3/15/30 2025-03-31 2025-11-20 5191 5156 35 35 11000. CARPENTER TECHNOLOGY 7.625% 3/15/30 2023-09-27 2025-11-20 11419 11126 293 293 5000. CARPENTER TECHNOLOGY 7.625% 3/15/30 2023-10-16 2025-11-20 5191 4902 289 289 9434. ISHARES GOLD TRUST ETF 2000-01-01 2025-11-30 148 61 87 87 184. NVIDIA CORP 2025-06-17 2025-12-01 33084 33896 -812 -812 141. NVIDIA CORP 2016-05-26 2025-12-01 25352 161 25191 25191 1. ADOBE SYS INC 2023-05-09 2025-12-02 325 477 -152 -152 7. ADVANCED MICRO DEVICES INC 2025-11-17 2025-12-02 1507 1671 -164 -164 8. AMAZON COM INC COM 2025-11-17 2025-12-02 1880 1850 30 30 2. ANALOG DEVICES INC 2024-06-11 2025-12-02 544 472 72 72 23. APPLE INC 2025-11-17 2025-12-02 6571 6140 431 431 4. BLACKSTONE INC 2025-05-08 2025-12-02 588 561 27 27 2. BLACKROCK INC 2025-11-17 2025-12-02 2077 2040 37 37 3. BOEING CO 2023-12-12 2025-12-02 612 712 -100 -100 1. BOEING CO 2023-12-12 2025-12-02 204 260 -56 -56 7. CITIGROUP INC. 2025-10-02 2025-12-02 727 680 47 47 1. META PLATFORMS INC 2025-08-18 2025-12-02 648 770 -122 -122 2. HILTON WORLDWIDE HOLDINGS IN 2025-07-31 2025-12-02 564 526 38 38 1. HOME DEPOT INC 2025-08-18 2025-12-02 352 395 -43 -43 1. JPMORGAN CHASE & CO 2025-10-02 2025-12-02 309 308 1 1 1. JPMORGAN CHASE & CO 2024-06-05 2025-12-02 309 198 111 111 4. KEYSIGHT TECHNOLOGIES INC 2025-11-17 2025-12-02 801 699 102 102 17. MANULIFE FINANCIAL CORP 2025-10-02 2025-12-02 596 532 64 64 1309. MITSUBISHI UFJ FINL GROUP INC ADR 2016-02-25 2025-12-02 21123 5974 15149 15149 10. MONDELEZ INTERNATIONAL INC 2024-05-22 2025-12-02 556 684 -128 -128 1. NETFLIX.COM INC 2025-10-02 2025-12-02 109 116 -7 -7 1.99982 NVIDIA CORP 2025-10-31 2025-12-02 363 407 -44 -44 8.00018 NVIDIA CORP 2025-10-31 2025-12-02 1450 1629 -179 -179 3. REGIONS FINL CORP NEW 2025-05-16 2025-12-02 77 68 9 9 15. REGIONS FINL CORP NEW 2025-10-02 2025-12-02 384 391 -7 -7 1. REGIONS FINL CORP NEW 2024-06-05 2025-12-02 26 19 7 7 4. SALESFORCE INC 2024-11-26 2025-12-02 941 1366 -425 -425 1. VISA INC-CLASS A SHRS 2025-10-02 2025-12-02 330 346 -16 -16 3. XYLEM INC/NY 2025-08-04 2025-12-02 418 431 -13 -13 4. EATON CORP PLC 2025-11-17 2025-12-02 1343 1363 -20 -20 1. TE CONNECTIVITY PLC 2025-10-02 2025-12-02 230 222 8 8 5. GARMIN LTD 2025-05-16 2025-12-02 988 1048 -60 -60 22000. ALCOA INC 5.900% 2/01/27 2023-05-24 2025-12-03 22519 22428 91 91 138. AMERICOLD REALTY TRUST INC 2025-03-03 2025-12-05 1510 3105 -1595 -1595 384. AMERICOLD REALTY TRUST INC 2024-03-26 2025-12-05 4203 9295 -5092 -5092 27. AMERICAN HEALTHCARE REIT INC 2024-03-26 2025-12-05 1347 370 977 977 10. NETFLIX.COM INC 2025-05-24 2025-12-05 995 1185 -190 -190 20. NETFLIX.COM INC 2025-08-04 2025-12-05 1990 2337 -347 -347 184. NETFLIX.COM INC 2023-12-13 2025-12-05 18308 8712 9596 9596 219. NETFLIX.COM INC 2023-08-10 2025-12-08 20995 10169 10826 10826 333. AIR LIQUIDE - ADR 2018-03-21 2025-12-09 12177 6185 5992 5992 869. MITSUBISHI UFJ FINL GROUP INC ADR 2016-06-30 2025-12-09 13397 3880 9517 9517 50.99991 ECOLAB INC 2025-02-25 2025-12-10 12989 13651 -662 -662 2.00009 ECOLAB INC 2025-02-25 2025-12-10 509 535 -26 -26 1. MAGNUM ICE CREAM CO BV/THE 2025-12-02 2025-12-10 15 15 180. MAGNUM ICE CREAM CO BV/THE 2022-04-04 2025-12-10 2711 2518 193 193 91. MCDONALDS CORP 2024-03-11 2025-12-12 28597 26472 2125 2125 291. NESTLE S.A. REGISTERED SHARES - ADR 2021-01-06 2025-12-12 28469 31503 -3034 -3034 1. SAP SE 2025-06-28 2025-12-12 245 307 -62 -62 54. SAP SE 2021-04-19 2025-12-12 13227 10194 3033 3033 4. SCHNEIDER ELECTRIC SE - ADR 2025-04-07 2025-12-12 221 165 56 56 1. SCHNEIDER ELECTRIC SE - ADR 2025-08-04 2025-12-12 55 51 4 4 564. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-12-12 31203 19391 11812 11812 78. SNAP ON INC 2024-02-23 2025-12-12 27310 23044 4266 4266 1. TJX COMPANIES INC 2025-04-12 2025-12-12 156 139 17 17 10. TJX COMPANIES INC 2025-08-18 2025-12-12 1560 1377 183 183 81. TJX COMPANIES INC 2023-11-03 2025-12-12 12636 7749 4887 4887 42. MAGNUM ICE CREAM CO BV/THE 2025-03-13 2025-12-12 657 630 27 27 .4 MAGNUM ICE CREAM CO BV/THE 2025-10-02 2025-12-12 6 6 162.6 MAGNUM ICE CREAM CO BV/THE 2016-03-14 2025-12-12 2542 2058 484 484 23000. BALL CORP 4.875% 3/15/26 2020-05-19 2025-12-15 23000 23079 -79 -79 1. COSTCO WHOLESALE CORP 2025-08-04 2025-12-15 866 954 -88 -88 15. COSTCO WHOLESALE CORP 2024-05-02 2025-12-15 12997 10926 2071 2071 21000. DELTA AIR LINES INC 7.375% 1/15/26 2020-09-17 2025-12-15 21000 23048 -2048 -2048 13. SERVICENOW INC 2025-07-25 2025-12-15 10021 12632 -2611 -2611 9. AIRBUS SE - UNSP ADR 2023-11-03 2025-12-16 510 311 199 199 15. ALLIANZ SE - UNSP ADR 2025-02-07 2025-12-16 675 495 180 180 3. ASTRAZENECA PLC ADR 2024-06-17 2025-12-16 271 261 10 10 3. AXA - ADR 2017-06-30 2025-12-16 143 83 60 60 18. BARCLAYS PLC - ADR 2024-12-24 2025-12-16 435 241 194 194 1. CME GROUP INC 2025-08-18 2025-12-16 272 271 1 1 3. CME GROUP INC 2024-03-26 2025-12-16 817 640 177 177 4. COCA COLA CO 2025-11-04 2025-12-16 283 274 9 9 1. DEUTSCHE BOERSE AG ADR 2025-07-20 2025-12-16 25 30 -5 -5 15. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-12-16 382 266 116 116 6.99936 DEUTSCHE TELEKOM AG - ADR 2025-04-06 2025-12-16 220 254 -34 -34 1. DEUTSCHE TELEKOM AG - ADR 2025-09-17 2025-12-16 31 35 -4 -4 1.00064 DEUTSCHE TELEKOM AG - ADR 2025-04-06 2025-12-16 32 37 -5 -5 4. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-12-16 126 96 30 30 5. DEUTSCHE POST AG ADR 2025-09-17 2025-12-16 273 226 47 47 7. DEUTSCHE POST AG ADR 2024-03-26 2025-12-16 383 306 77 77 1. GOLDMAN SACHS GROUP INC 2025-10-02 2025-12-16 880 781 99 99 1. HITACHI LIMITED - ADR 2025-02-09 2025-12-16 31 29 2 2 4. ING GROEP N.V. - ADR 2025-12-12 2025-12-16 109 109 4. L'OREAL - ADR 2024-07-31 2025-12-16 351 348 3 3 5. LVMH MOET HENNESSY UNSP ADR - ADR 2024-03-16 2025-12-16 749 912 -163 -163 3. LVMH MOET HENNESSY UNSP ADR - ADR 2023-11-07 2025-12-16 449 476 -27 -27 1. LOWES COS INC 2024-11-22 2025-12-16 247 299 -52 -52 1. MCDONALDS CORP 2024-03-26 2025-12-16 315 279 36 36 .99987 MICROSOFT CORP 2025-08-18 2025-12-16 474 514 -40 -40 1.00013 MICROSOFT CORP 2025-08-18 2025-12-16 474 514 -40 -40 386. MITSUBISHI UFJ FINL GROUP INC ADR 2016-06-30 2025-12-16 6075 1724 4351 4351 9.00015 MONDELEZ INTERNATIONAL INC 2025-05-22 2025-12-16 487 590 -103 -103 9.99985 MONDELEZ INTERNATIONAL INC 2025-04-27 2025-12-16 541 657 -116 -116 63. NESTLE S.A. REGISTERED SHARES - ADR 2025-07-22 2025-12-16 6189 6134 55 55 70. NESTLE S.A. REGISTERED SHARES - ADR 2016-03-16 2025-12-16 6877 6632 245 245 2. NEXTERA ENERGY INC 2023-06-24 2025-12-16 161 165 -4 -4 1. NORDEA BANK ABP - SPON ADR 2025-08-04 2025-12-16 18 15 3 3 21. NORDEA BANK ABP - SPON ADR 2024-05-15 2025-12-16 383 260 123 123 4. NOVARTIS AG - ADR 2025-06-27 2025-12-16 538 505 33 33 2. PEPSICO INC 2024-02-25 2025-12-16 301 362 -61 -61 .99387 PHILIP MORRIS INTERNATIONAL IN 2025-10-02 2025-12-16 157 158 -1 -1 2.00613 PHILIP MORRIS INTERNATIONAL IN 2025-06-12 2025-12-16 317 334 -17 -17 2. PROCTER & GAMBLE CO 2023-12-21 2025-12-16 291 289 2 2 1. RPM INTERNATIONAL INC 2024-10-29 2025-12-16 106 128 -22 -22 10. RIO TINTO PLC - ADR 2024-04-12 2025-12-16 760 677 83 83 2. SALESFORCE INC 2025-12-12 2025-12-16 507 526 -19 -19 2. SAP SE 2023-11-03 2025-12-16 484 278 206 206 114. SOFTBANK GROUP CORP-UNSPON ADR 2016-03-16 2025-12-16 6046 1464 4582 4582 4. TJX COMPANIES INC 2023-11-03 2025-12-16 622 364 258 258 4. TOKIO MARINE HOLDINGS INC ADR 2025-09-17 2025-12-16 147 175 -28 -28 2. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-12-16 200 189 11 11 20. VEOLIA ENVIRONNEMENT ADR 2024-03-26 2025-12-16 345 325 20 20 4. VINCI SA ADR 2025-05-12 2025-12-16 142 138 4 4 12. VINCI SA ADR 2024-03-26 2025-12-16 426 385 41 41 19. BRITISH AMERICAN TOBACCO P.L.C - ADR 2025-02-04 2025-12-17 1090 762 328 328 52. BRITISH AMERICAN TOBACCO P.L.C - ADR 2024-09-12 2025-12-17 2984 2016 968 968 401. ENEL SOCIETA PER AZIONI - ADR 2022-05-11 2025-12-17 4041 1923 2118 2118 13. LAM RESH CORP 2025-11-17 2025-12-17 2006 1960 46 46 250. LAM RESH CORP 2024-06-05 2025-12-17 38572 24256 14316 14316 13. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-19 2025-12-17 13231 12438 793 793 37. BROOKFIELD CORP 2025-05-01 2025-12-18 1658 1333 325 325 173. FACTSET RESH SYS INC COM 2016-03-15 2025-12-18 47453 41055 6398 6398 7. HILTON WORLDWIDE HOLDINGS IN 2024-11-18 2025-12-18 2010 1948 62 62 .005 HUDSON PACIFIC PROPERTIES INC 2025-06-27 2025-12-18 2. IDEXX CORP 2025-08-13 2025-12-18 1395 1312 83 83 1. TRANSDIGM GROUP INC 2025-05-01 2025-12-18 1254 1348 -94 -94 4000. BALL CORP 6.000% 6/15/29 2025-11-24 2025-12-19 4113 4120 -7 -7 278. NIKE INC CL B 2025-02-18 2025-12-19 16394 21075 -4681 -4681 4. NIKE INC CL B 2024-05-30 2025-12-19 236 359 -123 -123 240. UBER TECHNOLOGIES INC 2020-05-05 2025-12-19 18868 7246 11622 11622 145. DEXCOM INC 2025-01-21 2025-12-22 9767 12457 -2690 -2690 28. DEXCOM INC 2025-08-04 2025-12-22 1886 2143 -257 -257 397. DEXCOM INC 2024-07-31 2025-12-22 26741 27806 -1065 -1065 155. NIKE INC CL B 2025-02-18 2025-12-22 8863 11750 -2887 -2887 484. NIKE INC CL B 2025-06-30 2025-12-22 27675 35102 -7427 -7427 38. NESTLE S.A. REGISTERED SHARES - ADR 2016-03-16 2025-12-23 3757 2797 960 960 263. SOFTBANK GROUP CORP-UNSPON ADR 2016-03-16 2025-12-23 14703 3377 11326 11326 58. AMADEUS IT GROUP S.A. ADR 2021-02-22 2025-12-30 4273 3729 544 544 233. BARCLAYS PLC - ADR 2025-02-26 2025-12-30 6005 3696 2309 2309 93. CAPGEMINI SE - UNSPONSOR ADR 2025-06-09 2025-12-30 3105 3214 -109 -109 143. CAPGEMINI SE - UNSPONSOR ADR 2024-05-28 2025-12-30 4774 6285 -1511 -1511 17. AT & T INC 2025-11-04 2025-12-31 424 414 10 10 6. ABBVIE INC 2023-11-03 2025-12-31 1379 858 521 521 1. ASTRAZENECA PLC ADR 2025-10-02 2025-12-31 92 83 9 9 4. ASTRAZENECA PLC ADR 2024-05-29 2025-12-31 368 323 45 45 1. BANK OF AMERICA CORP 2025-12-16 2025-12-31 55 55 3. CHEVRON CORP 2023-06-09 2025-12-31 457 477 -20 -20 3. CHEVRON CORP 2023-06-09 2025-12-31 457 477 -20 -20 2. DUKE ENERGY HOLDING CORP. COM 2025-08-18 2025-12-31 235 243 -8 -8 2. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-12-31 235 206 29 29 14. EOG RESOURCES, INC 2022-11-02 2025-12-31 1470 1901 -431 -431 9434. ISHARES GOLD TRUST ETF 2000-01-01 2025-12-31 161 65 96 96 7. JOHNSON & JOHNSON 2025-12-16 2025-12-31 1450 1462 -12 -12 2. JOHNSON & JOHNSON 2022-06-24 2025-12-31 414 361 53 53 8.99953 KEURIG DR PEPPER INC 2022-11-02 2025-12-31 253 340 -87 -87 13.00047 KEURIG DR PEPPER INC 2022-11-02 2025-12-31 365 492 -127 -127 1. LOCKHEED MARTIN CORP 2025-05-20 2025-12-31 485 474 11 11 7. MERCK & CO INC NEW 2024-12-06 2025-12-31 738 724 14 14 1. MERCK & CO INC NEW 2024-12-21 2025-12-31 105 111 -6 -6 5. NESTLE S.A. REGISTERED SHARES - ADR 2024-03-26 2025-12-31 494 528 -34 -34 6. NEXTERA ENERGY INC 2025-10-02 2025-12-31 483 466 17 17 3. NEXTERA ENERGY INC 2023-06-09 2025-12-31 241 225 16 16 9. NORDEA BANK ABP - SPON ADR 2024-05-15 2025-12-31 169 111 58 58 3. NOVARTIS AG - ADR 2025-09-17 2025-12-31 414 367 47 47 6. QUALCOMM INC 2025-12-16 2025-12-31 1034 1052 -18 -18 3. SANOFI-ADR 2022-02-28 2025-12-31 146 152 -6 -6 1. SIEMENS AG - SPONSORED ADR 2024-10-29 2025-12-31 141 98 43 43 8. SUMITOMO TRUST AND BANKING ADR 2025-06-13 2025-12-31 155 120 35 35 39. SUMITOMO TRUST AND BANKING ADR 2025-12-16 2025-12-31 754 746 8 8 6. SUMITOMO TRUST AND BANKING ADR 2023-11-03 2025-12-31 116 61 55 55 3. TJX COMPANIES INC 2023-11-03 2025-12-31 464 273 191 191 1.22093 UNILEVER PLC ADR 2025-03-13 2025-12-31 80 81 -1 -1 1.7778 UNILEVER PLC ADR 2025-10-02 2025-12-31 116 118 -2 -2 7.00127 UNILEVER PLC ADR 2025-03-13 2025-12-31 458 462 -4 -4 1. UNION PACIFIC CORP 2025-12-16 2025-12-31 232 235 -3 -3 1. VINCI SA ADR 2024-03-26 2025-12-31 35 32 3 3 4. WILLIAMS COS INC 2025-12-16 2025-12-31 241 234 7 7 2. WILLIAMS COS INC 2019-10-29 2025-12-31 120 38 82 82 1. EATON CORP PLC 2025-12-12 2025-12-31 320 336 -16 -16 3. MEDTRONIC PLC 2025-12-16 2025-12-31 289 292 -3 -3 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN 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DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 CAPITAL GAIN DIVIDENDS P 76972 2014341 40218 0 40218 0 40218 33888 0 6979 40867 X 0 649 649 0 false false false false false false false true true CT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false 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40000 THE CLIFTON INSTITUTE INC 6712 BLANTYRE ROAD WARRENTON VA 20187 NONE PC GENERAL OPERATING 10628 EASTERN SHORE LAND CONSERVANCY INC 114 SOUTH WASHINGTON STREET SUITE EASTON MD 21601 NONE PC GENERAL OPERATING 30000 RADCLIFFE CREEK SCHOOL INC 201 TALBOT BOULEVARD CHESTERTOWN MD 216203000 NONE PC GENERAL OPERATING 40000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL OPERATING 25000 WILDERNESS SOCIETY 1801 PENNSYLVANIA AVENUE NW SUITE WASHINGTON DC 20006 NONE PC GENERAL OPERATING 1300 ELIZABETH RIVER PROJECT 4610 COLLEY AVENUE NORFOLK VA 235082033 NONE PC GENERAL OPERATING 19867 OUTER BANKS WILDLIFE SHELTER INC 100 WILDLIFE WAY NEWPORT NC 285709144 NONE PC GENERAL OPERATING 3060 SUMMIT CHARTER SCHOOL INC 370 MITTEN LANE CASHIERS NC 28717 NONE PC GENERAL OPERATING 6740 EAST CAROLINA UNIVERSITY FOUNDATION INC 2200 S CHARLES BOULEVARD SUITE 110 GREENVILLE NC 27858 NONE PC GENERAL OPERATING 20000 AVIAN CONSERVATION CENTER POST OFFICE BOX 1247 CHARLESTON SC 294020000 NONE PC GENERAL OPERATING 20000 SOUTH CAROLINA ENVIRONMENTAL LAW PROJ IN POST OFFICE BOX 1380 PAWLEYS ISLAND SC 29585 NONE PC GENERAL OPERATING 20000 EAST COAST ZOOLOGI SOCIETY OF FLORIDA IN 8225 N WICKHAM ROAD MELBOURNE FL 329407924 NONE PC GENERAL OPERATING 30000 THRIVE OUTSIDE 19 SUNNYSIDE AVENUE BRISTOL RI 028091711 NONE PC GENERAL OPERATING 3340 TINY SEED PROJECT INC 154 SILVER ROAD EAST HARDWICK VT 058369734 NONE PC GENERAL OPERATING 16500 NYC PLOVER PROJECT INC POST OFFICE BOX 940542 ROCKAWAY PARK NY 116940542 NONE PC GENERAL OPERATING 30000 CIBUS MISSION 406 JONATHAN STREET HAGERSTOWN MD 21740 NONE PC GENERAL OPERATING 9500 GREENPEACE FUND INC 1300 EYE STREET NW SUITE 1100 EAST WASHINGTON DC 200053324 NONE PC GENERAL OPERATING 1300 TUMBLE EDUCATION INC 137 FRANKLIN STREET GREENFIELD MA 01301 NONE PC GENERAL OPERATING 5000 2525363 14 1439347 18 2014341 PARTNERSHIP/S-CORP 1 10104 FEDERAL TAX REFUND 1 330 3464122 3464122 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 163851AE8 CHEMOURS CO 5.375% 5 69331CAJ7 PG&E CORP 16847 16880 043436AV6 ASBURY AUTOMOTIVE GR 46049 44361 29261AAA8 ENCOMPASS HEALTH COR 22362 21962 058498AV8 BALL CORP 29261AAB6 ENCOMPASS HEALTH COR 19735 18937 747262AW3 QVC INC 893647BL0 TRANSDIGM INC 432833AF8 HILTON DOMESTIC OPER 23416 24081 345370CX6 FORD MOTOR COMPANY 22618 26625 225310AM3 CREDIT ACCEPTANCE CO 103304BU4 BOYD GAMING CORP 23640 23969 40410KAA3 H.B. 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