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GLOBAL PMTS INC COM 2022-12-06 2025-04-10 4766 5608 -842 -842 40. IQVIA HLDGS INC 2022-10-24 2025-04-10 5748 7183 -1435 -1435 1. IQVIA HLDGS INC 2023-06-02 2025-04-10 144 202 -58 -58 37. IQVIA HLDGS INC 2023-06-02 2025-04-10 5317 7488 -2171 -2171 25. J P MORGAN CHASE & CO COM 2023-04-10 2025-04-10 5681 3192 2489 2489 86. ESTEE LAUDER COMPANIES CL A 2024-12-03 2025-04-10 4540 6605 -2065 -2065 6. LILLY ELI & CO 2025-02-25 2025-04-10 4283 5410 -1127 -1127 11. MARATHON PETROLEUM CORP 2023-11-09 2025-04-10 1335 1566 -231 -231 177. MERCK AND CO INC SHS HOLDING 429.0000 2022-10-24 2025-04-10 13783 17216 -3433 -3433 163. MICROCHIP TECHNOLOGY INC COM 2022-10-24 2025-04-10 6443 10135 -3692 -3692 182. MODERNA INC 2025-02-25 2025-04-10 4440 6321 -1881 -1881 224. NIKE INC CL B 2025-02-25 2025-04-10 11986 18143 -6157 -6157 56. NUCOR CORP 2022-11-03 2025-04-10 6150 7256 -1106 -1106 80. PPG INDS INC 2022-10-24 2025-04-10 7823 9011 -1188 -1188 2. PPG INDS INC 2022-11-03 2025-04-10 196 222 -26 -26 32. 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SYNOPSYS INC 2024-09-03 2025-04-10 7313 8858 -1545 -1545 2. SYNOPSYS INC 2025-02-25 2025-04-10 813 925 -112 -112 51. THERMO ELECTRON CORP 2022-10-24 2025-04-10 21646 25763 -4117 -4117 24. WAL MART STORES INC 2023-06-02 2025-04-10 2170 1187 983 983 374. WALGREENS BOOTS ALLIANCE INC 2024-09-03 2025-04-10 4045 3369 676 676 1. WASTE MANAGEMENT INC 2023-09-07 2025-04-10 224 157 67 67 93. APTIV HOLDINGS LTD 2024-12-03 2025-04-10 4628 5172 -544 -544 104. LYONDELLBASELL INDUSTRIE 2022-10-24 2025-04-10 5686 8451 -2765 -2765 1828. BARRICK GOLD CORP COM 2022-10-24 2025-04-11 37818 27073 10745 10745 11. BARRICK GOLD CORP COM 2023-06-13 2025-04-11 228 185 43 43 14. LILLY ELI & CO 2025-01-07 2025-04-11 10160 10868 -708 -708 15. LILLY ELI & CO 2024-10-29 2025-04-11 10885 13561 -2676 -2676 66. LILLY ELI & CO 2023-03-13 2025-04-11 47895 21486 26409 26409 160. DOLLAR TREE INC 2024-03-14 2025-04-14 11839 20230 -8391 -8391 593. DOLLAR TREE INC 2022-10-24 2025-04-14 43878 86655 -42777 -42777 221. DOLLAR TREE INC 2023-10-26 2025-04-14 16353 23875 -7522 -7522 36. DOLLAR TREE INC 2023-04-18 2025-04-14 2664 5307 -2643 -2643 90. TARGET CORP 2023-09-25 2025-04-14 8473 10043 -1570 -1570 56. TARGET CORP 2023-09-26 2025-04-14 5272 6205 -933 -933 15. ADIDAS AG EUR PAR ORDINARY 2023-10-26 2025-04-15 3379 2631 748 748 43. ADIDAS AG EUR PAR ORDINARY 2023-05-09 2025-04-15 9685 7887 1798 1798 89. ADIDAS AG EUR PAR ORDINARY 2023-06-22 2025-04-15 20047 17562 2485 2485 73. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-14 2025-04-15 3817 5813 -1996 -1996 99. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-13 2025-04-15 5176 7892 -2716 -2716 224. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-13 2025-04-15 11712 17858 -6146 -6146 168. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-14 2025-04-15 8784 13378 -4594 -4594 16. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-15 2025-04-15 837 1265 -428 -428 36. 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VERTEX PHARMACEUTICALS INC 00 2022-10-24 2025-04-25 49604 31184 18420 18420 3000. AT&T INC 4.35%MAR01 29 GLB 2023-09-21 2025-04-28 2992 2801 191 191 2000. ABBOTT LABORATORI 3.75% 26 GLB 2022-10-26 2025-04-28 1995 1933 62 62 2000. AMERICAN EXPRESS CO GLB 2024-02-22 2025-04-28 2048 2014 34 34 4000. AMGEN INC GLB 2022-10-25 2025-04-28 3852 3555 297 297 3000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB 2022-10-25 2025-04-28 3008 2832 176 176 2000. ANTHEM INC GLB 2022-10-25 2025-04-28 1964 1852 112 112 2000. APPLE INC GLB 2022-10-25 2025-04-28 1958 1850 108 108 47. AUTODESK INC COM 2022-10-24 2025-04-28 12680 9496 3184 3184 4000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2022-11-02 2025-04-28 3988 3885 103 103 4000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2022-10-26 2025-04-28 3986 3771 215 215 1000. CVS HEALTH CORP GLB 2023-10-26 2025-04-28 1009 960 49 49 2000. CAPITAL ONE FINANCIAL CO GLB 2022-10-25 2025-04-28 1972 1826 146 146 2000. CITIGROUP INC GLB 2023-03-09 2025-04-28 1948 1844 104 104 6000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 2022-10-25 2025-04-28 5724 5210 514 514 299. DOLLAR GENERAL CORP 2023-08-24 2025-04-28 27430 45877 -18447 -18447 11. DOLLAR TREE INC 2024-09-05 2025-04-28 876 743 133 133 78. DOLLAR TREE INC 2024-03-14 2025-04-28 6209 9862 -3653 -3653 2000. DUKE ENERGY CORP 2.65% 26 GLB 2022-10-25 2025-04-28 1952 1810 142 142 1000. FIFTH THIRD BANCORP GLB 2024-02-27 2025-04-28 1045 1021 24 24 2000. FISERV INC GLB 2022-10-25 2025-04-28 1911 1729 182 182 55. GENERAL DYNAMICS CORP 2023-01-20 2025-04-28 14829 12621 2208 2208 693. GSK PLC SHS ADR 2022-10-24 2025-04-28 26299 22141 4158 4158 151. GLOBE LIFE INC 2022-10-24 2025-04-28 18477 17349 1128 1128 4000. GOLDMAN SACHS GRO 3.75% 26 2022-10-25 2025-04-28 3980 3754 226 226 83. INGREDION INC SHS 2022-10-24 2025-04-28 10816 7008 3808 3808 11. INTUIT INC 2023-06-02 2025-04-28 6760 4718 2042 2042 198. ISHARES 0-3 MONTH TREASURY BOND ETF 2024-08-21 2025-04-28 19929 19919 10 10 3000. JPMORGAN CHASE & 3.90% 25 - 2022-10-25 2025-04-28 2995 2898 97 97 32. L3HARRIS TECHNOLOGIES INC 2022-10-24 2025-04-28 6933 7990 -1057 -1057 1000. LOWE'S COS INC 2.50% 2026 GLB 2022-10-26 2025-04-28 981 917 64 64 2000. MCDONALD'S CORP 3.70% 26 SER MTN 2022-10-27 2025-04-28 1989 1929 60 60 135. MONSTER BEVERAGE SHS 2022-10-24 2025-04-28 7837 6011 1826 1826 435. NATIONAL FUEL GAS CO N J COM 2022-10-24 2025-04-28 33825 28557 5268 5268 30. NETFLIX.COM INC COM 2022-10-24 2025-04-28 32821 8573 24248 24248 4000. NORTHROP GRUMMAN CORP GLB 2022-10-26 2025-04-28 3887 3632 255 255 1000. PNC FINANCIAL SERVICES GLB 2023-11-09 2025-04-28 1030 973 57 57 1000. PNC FINANCIAL SERVICES GLB 2023-11-06 2025-04-28 1030 974 56 56 2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2024-09-04 2025-04-28 2018 2042 -24 -24 1000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2024-10-29 2025-04-28 1009 1000 9 9 2000. PHILIP MORRIS INT 5.62% 29 GLB 2024-04-02 2025-04-28 2091 2039 52 52 1000. PHILIP MORRIS INT 5.62% 29 GLB 2024-07-29 2025-04-28 1046 1034 12 12 285. SANOFI SPONSORED ADR 2022-10-24 2025-04-28 15056 11663 3393 3393 225. SCHWAB CHARLES CORP NEW COM 2022-10-24 2025-04-28 17892 15842 2050 2050 8000. CHARLES SCHWAB CORP GLB 2022-10-25 2025-04-28 7518 6862 656 656 3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-10-26 2025-04-28 2952 2768 184 184 83. SNOWFLAKE INC REG SHS 2022-10-24 2025-04-28 13077 14440 -1363 -1363 85. TJX COS INC NEW 2023-05-24 2025-04-28 10722 6569 4153 4153 46. TJX COS INC NEW 2023-06-02 2025-04-28 5802 3590 2212 2212 15. TJX COS INC NEW 2023-06-20 2025-04-28 1892 1216 676 676 43. TKO GROUP HOLDINGS INC 2023-06-02 2025-04-28 6822 4380 2442 2442 24. TKO GROUP HOLDINGS INC 2023-05-16 2025-04-28 3808 2588 1220 1220 2000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT 2025-02-20 2025-04-28 1962 1956 6 6 1000. TORONTO-DOMINION BANK SER MTN GLB 2025-02-11 2025-04-28 1007 999 8 8 267. US BANCORP DEL COM NEW 2022-10-24 2025-04-28 10622 10968 -346 -346 516. UNILEVER PLC W/I (UK/USD) US9047677045 2022-10-24 2025-04-28 32437 22959 9478 9478 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2022-10-25 2025-04-28 997 972 25 25 616. VERIZON COMMUNICATIONS 2022-10-24 2025-04-28 25967 22379 3588 3588 115. VISA INC CL A SHRS 2022-10-24 2025-04-28 38537 22088 16449 16449 283. W P CAREY INC COM 2024-03-19 2025-04-28 16992 15744 1248 1248 1000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2022-10-25 2025-04-28 997 933 64 64 24. SAP SE EUR PAR ORDINARY 2023-10-17 2025-04-28 6734 3122 3612 3612 21. SAP SE EUR PAR ORDINARY 2022-10-24 2025-04-28 5892 1928 3964 3964 25. SAFRAN SA 2022-10-24 2025-04-28 6509 2787 3722 3722 121. MEDTRONIC PLC SHS 2022-12-19 2025-04-28 10091 9337 754 754 167. TE CONNECTIVITY PLC 2022-10-24 2025-04-28 23931 19245 4686 4686 196. ABB LTD CHF PAR ORDINARY 2022-10-24 2025-04-28 10189 5569 4620 4620 163. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2022-10-24 2025-04-28 9968 8875 1093 1093 24. ASML HLDG NV NY REG SHS 2022-10-24 2025-04-28 15877 11272 4605 4605 111. UNICREDIT SPA EUR PAR ORDINARY 2024-02-07 2025-04-28 6523 3451 3072 3072 10000. AT&T INC GLB 2022-10-26 2025-04-29 9320 8263 1057 1057 23. AMAZON COM INC 2025-04-10 2025-04-29 4318 4215 103 103 22. ELEVANCE HEALTH INC 2025-04-10 2025-04-29 9104 9575 -471 -471 6000. BANK OF MONTREAL CLD SER MTN 2022-10-26 2025-04-29 5840 5184 656 656 1. BOOKING HLDGS INC USD0.008 2022-11-03 2025-04-29 4904 1863 3041 3041 4000. BRISTOL-MYERS SQUIBB CO GLB 2022-10-26 2025-04-29 3582 3407 175 175 20. CME GROUP INC 2023-06-02 2025-04-29 5430 3687 1743 1743 9000. CVS HEALTH CORP GLB 2022-10-26 2025-04-29 8359 7470 889 889 243. CABOT OIL & GAS CORP COM CL A 2023-01-06 2025-04-29 6229 5858 371 371 33. CENTENE CORP DELAWARE COM 2025-02-25 2025-04-29 1967 2009 -42 -42 56. CHEVRONTEXACO CORP COM 2024-02-06 2025-04-29 7810 8569 -759 -759 61. CISCO SYS INC 2022-10-24 2025-04-29 3501 2658 843 843 39. COCA COLA CO 2024-03-08 2025-04-29 2823 2326 497 497 29. COSTAR GROUP INC 2022-10-24 2025-04-29 2395 2062 333 333 1. CROWDSTRIKE HLDGS INC CL A 2024-12-03 2025-04-29 431 349 82 82 10. CROWN CASTLE INC SHS 2023-11-09 2025-04-29 1041 924 117 117 5000. WALT DISNEY COMPA 1.75% 26 COMPANY GUARNT GLB 2022-10-26 2025-04-29 4912 4532 380 380 9. DUKE ENERGY CORP NEW 2023-09-07 2025-04-29 1095 810 285 285 7. DUKE ENERGY CORP NEW 2023-09-07 2025-04-29 852 630 222 222 122. EXXON MOBIL CORPORATION 2022-10-24 2025-04-29 13202 12955 247 247 25. EXXON MOBIL CORPORATION 2024-03-08 2025-04-29 2705 2701 4 4 8. FACTSET RESH SYS INC 2023-01-06 2025-04-29 3428 3199 229 229 109. HONEYWELL INTERNATIONAL INC 2022-10-24 2025-04-29 22943 20394 2549 2549 60. INCYTE PHARMACEUTICALS INC 2024-02-06 2025-04-29 3607 3585 22 22 435. INTEL CORP 2024-09-03 2025-04-29 8939 8946 -7 -7 17. J P MORGAN CHASE & CO COM 2023-04-10 2025-04-29 4164 2170 1994 1994 32. KROGER CO 2022-10-24 2025-04-29 2282 1398 884 884 3000. LOCKHEED MARTIN CORP GLB 2022-10-26 2025-04-29 3076 3007 69 69 45. MCDONALDS CORP 2022-10-24 2025-04-29 14230 11471 2759 2759 3000. MCDONALD'S CORP SER MTN GLB 2022-10-26 2025-04-29 2992 2892 100 100 37. MICROSOFT CORP 2022-10-24 2025-04-29 14577 9107 5470 5470 22. NORTHROP GRUMMAN CORP 2023-09-07 2025-04-29 10634 9480 1154 1154 122. NVIDIA CORP COM 2022-10-24 2025-04-29 13398 1542 11856 11856 5000. ORACLE CORP 1.65%MAR25 26 GLB 2022-10-26 2025-04-29 4867 4396 471 471 26. PNC FINCL SERVICES GROUP 2023-04-10 2025-04-29 4186 3150 1036 1036 80. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-25 2025-04-29 9276 7043 2233 2233 6000. PEPSICO INC GLB 2022-10-27 2025-04-29 5277 4811 466 466 3000. PFIZER INVST ENTE 4.45% 28 COMPANY GUARNT GLB 2023-05-16 2025-04-29 3018 2996 22 22 165. PFIZER INC 2025-02-25 2025-04-29 3947 4409 -462 -462 27. PROCTER & GAMBLE CO 2023-03-09 2025-04-29 4360 3727 633 633 80. REALTY INCOME CORP COM 2023-10-09 2025-04-29 4604 3919 685 685 8000. TORONTO-DOMINION BANK SER MTN 2022-10-26 2025-04-29 7798 6921 877 877 11. US BANCORP DEL COM NEW 2023-06-02 2025-04-29 445 347 98 98 55. UBER TECHNOLOGIES INC 2024-02-06 2025-04-29 4371 3855 516 516 170. UBER TECHNOLOGIES INC 2025-02-25 2025-04-29 13511 12713 798 798 30000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2022-10-26 2025-04-29 29255 27960 1295 1295 3000. U.S. TREASURY NOTE 2.125% MAY 31 2026 2023-02-27 2025-04-29 2943 2791 152 152 22000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2022-10-26 2025-04-29 21445 20262 1183 1183 4000. U.S. TREASURY NOTE 0.250% OCT 31 2025 2022-10-26 2025-04-29 3922 3538 384 384 18000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-10-26 2025-04-29 16780 16366 414 414 33000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029 2022-10-26 2025-04-29 32386 31276 1110 1110 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2023-11-30 2025-04-29 1029 1011 18 18 2000. US TSY 4.000% FEB 15 2034 4.000% FEB 15 2034 2024-03-27 2025-04-29 1982 1969 13 13 9000. US TSY 3.875% AUG 15 2034 3.875% AUG 15 2034 2024-10-09 2025-04-29 8805 8859 -54 -54 258. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2024-04-19 2025-04-29 6715 4109 2606 2606 321. VERIZON COMMUNICATIONS 2023-11-09 2025-04-29 13766 11474 2292 2292 5000. VISA INC GLB 2022-10-26 2025-04-29 4818 4423 395 395 5. VISTRA CORP 2025-04-10 2025-04-29 646 567 79 79 47. WAL MART STORES INC 2023-06-02 2025-04-29 4499 2324 2175 2175 173. WALGREENS BOOTS ALLIANCE INC 2024-09-03 2025-04-29 1897 1558 339 339 6. WASTE MANAGEMENT INC 2023-09-07 2025-04-29 1378 941 437 437 25. ZIMMER HLDGS INC COM 2022-10-24 2025-04-29 2573 2709 -136 -136 24. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2023-10-26 2025-04-29 1552 1287 265 265 295. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2022-10-24 2025-04-29 19082 13856 5226 5226 87. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-10-14 2025-04-29 5628 5655 -27 -27 271. TOTALENERGIES SE 2022-10-24 2025-04-29 16177 14469 1708 1708 497. AMCOR PLC REG SHS 2023-09-07 2025-04-29 4659 4590 69 69 12. AON PLC REG SHS 2022-10-24 2025-04-29 4190 3404 786 786 82. ACCENTURE PLC SHS 2022-10-24 2025-04-29 24340 22562 1778 1778 54. MEDTRONIC PLC SHS 2024-06-11 2025-04-29 4590 4455 135 135 4. WILLIS TOWERS WATSON PLC LTD CO 2022-10-24 2025-04-29 1211 850 361 361 3000. AT&T INC 4.35%MAR01 29 GLB 2023-09-21 2025-05-06 2985 2801 184 184 1000. ABBOTT LABORATORI 3.75% 26 GLB 2022-10-26 2025-05-06 996 966 30 30 1000. ABBVIE INC 4.25%NOV14 28 GLB 2023-09-13 2025-05-06 1001 961 40 40 3000. AMERICAN EXPRESS CO GLB 2024-02-22 2025-05-06 3066 3021 45 45 3000. AMGEN INC GLB 2022-10-25 2025-05-06 2888 2666 222 222 1000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB 2022-10-25 2025-05-06 1000 944 56 56 1000. ANTHEM INC GLB 2022-10-25 2025-05-06 981 926 55 55 1000. APPLE INC GLB 2022-10-25 2025-05-06 977 925 52 52 3000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB 2022-11-02 2025-05-06 2991 2914 77 77 3000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB 2022-10-26 2025-05-06 2984 2828 156 156 3000. CVS HEALTH CORP GLB 2023-10-26 2025-05-06 3020 2879 141 141 3000. CAPITAL ONE FINANCIAL CO GLB 2022-10-25 2025-05-06 2956 2738 218 218 1000. CITIGROUP INC GLB 2023-03-09 2025-05-06 972 922 50 50 1000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 2022-10-25 2025-05-06 953 868 85 85 3000. DOWDUPONT INC 4.72% 2028 - 2023-07-11 2025-05-06 3025 2945 80 80 1000. DUKE ENERGY CORP 2.65% 26 GLB 2022-10-25 2025-05-06 976 905 71 71 3000. FIFTH THIRD BANCORP GLB 2024-02-27 2025-05-06 3137 3062 75 75 1000. FISERV INC GLB 2022-10-25 2025-05-06 955 865 90 90 1000. GOLDMAN SACHS GRO 3.75% 26 2022-10-25 2025-05-06 996 939 57 57 1000. HP ENTERPRISE CO 4.90% 25 2022-10-25 2025-05-06 1000 988 12 12 1000. JPMORGAN CHASE & 3.90% 25 - 2022-10-25 2025-05-06 999 966 33 33 1000. LOWE'S COS INC 2.50% 2026 GLB 2022-10-26 2025-05-06 981 917 64 64 3000. MCDONALD'S CORP 3.70% 26 SER MTN 2022-10-27 2025-05-06 2980 2894 86 86 1000. MORGAN STANLEY SUBORDINATED GLB 2022-10-25 2025-05-06 990 921 69 69 1000. NORTHROP GRUMMAN CORP GLB 2022-10-26 2025-05-06 972 908 64 64 1000. PNC FINANCIAL SERVICES GLB 2023-11-09 2025-05-06 1028 973 55 55 3000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2024-10-29 2025-05-06 3023 3001 22 22 1000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT 2025-02-20 2025-05-06 982 978 4 4 3000. TORONTO-DOMINION BANK SER MTN GLB 2025-02-11 2025-05-06 3016 2997 19 19 1000. UNITED TECHNOLOGI 3.95% 25 GLB 2022-10-25 2025-05-06 997 972 25 25 1000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2022-10-25 2025-05-06 996 933 63 63 140. CHEVRONTEXACO CORP COM 2024-02-06 2025-05-20 19218 21421 -2203 -2203 37. DANAHER CORP 2022-11-03 2025-05-20 7287 7913 -626 -626 9. DANAHER CORP 2023-10-09 2025-05-20 1773 1942 -169 -169 42. HESS CORP 2023-11-09 2025-05-20 5547 5908 -361 -361 97. HOLOGIC INC 2022-10-24 2025-05-20 5476 6147 -671 -671 24. INTEL CORP 2024-09-03 2025-05-20 510 494 16 16 2. J P MORGAN CHASE & CO COM 2023-04-10 2025-05-20 530 255 275 275 78. JOHNSON & JOHNSON 2024-02-06 2025-05-20 11968 12366 -398 -398 9. MARRIOTT INTERNATIONAL CL A 2022-10-24 2025-05-20 2407 1383 1024 1024 418. MERCK AND CO INC SHS HOLDING 429.0000 2022-10-24 2025-05-20 32426 40657 -8231 -8231 7. MICROSOFT CORP 2022-10-24 2025-05-20 3191 1723 1468 1468 64. NVIDIA CORP COM 2022-10-24 2025-05-20 8548 809 7739 7739 241. PFIZER INC 2025-02-25 2025-05-20 5645 6439 -794 -794 36. SCHWAB CHARLES CORP NEW COM 2023-03-23 2025-05-20 3205 1952 1253 1253 418. SCHWAB CHARLES CORP NEW COM 2022-10-24 2025-05-20 37215 29431 7784 7784 54. TARGET CORP 2023-11-09 2025-05-20 5273 5784 -511 -511 4. THERMO ELECTRON CORP 2022-11-03 2025-05-20 1641 1954 -313 -313 28. THERMO ELECTRON CORP 2022-10-24 2025-05-20 11490 14144 -2654 -2654 20. THERMO ELECTRON CORP 2022-10-24 2025-05-20 8207 10103 -1896 -1896 13. UNITEDHEALTH GROUP INC 2024-02-06 2025-05-20 4167 6613 -2446 -2446 27. UNITEDHEALTH GROUP INC 2023-06-02 2025-05-20 8654 13502 -4848 -4848 8. UNITEDHEALTH GROUP INC 2025-04-10 2025-05-20 2564 5770 -3206 -3206 62. VIATRIS INC 2023-06-02 2025-05-20 548 576 -28 -28 616. VIATRIS INC 2022-10-24 2025-05-20 5442 5861 -419 -419 44. WASTE MANAGEMENT INC 2023-09-07 2025-05-20 10262 6898 3364 3364 55. ZIMMER HLDGS INC COM 2022-10-24 2025-05-20 5227 5960 -733 -733 30. ZOETIS INC 2023-03-09 2025-05-20 4899 5104 -205 -205 260.75 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-05-27 261 261 63000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB 2022-10-25 2025-05-30 63000 59463 3537 3537 61. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-10-24 2025-05-30 11800 3730 8070 8070 196. UBER TECHNOLOGIES INC 2022-10-24 2025-05-30 16424 5271 11153 11153 97. ISHARES 0-3 MONTH TREASURY BOND ETF 2024-10-29 2025-06-16 9751 9765 -14 -14 940. ISHARES 0-3 MONTH TREASURY BOND ETF 2024-08-21 2025-06-16 94498 94564 -66 -66 586. TOTALENERGIES SE 2022-10-24 2025-06-16 37199 31286 5913 5913 344. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-10-24 2025-06-16 22202 8845 13357 13357 169. NITORI HOLDINGS JPY PAR ORDINARY 2022-10-24 2025-06-16 16670 14512 2158 2158 165. CARLSBERG AS-B 20.DKK PAR ORDINARY 2022-10-24 2025-06-16 23384 20173 3211 3211 2412. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2022-10-24 2025-06-16 8479 8782 -303 -303 9. CARLSBERG AS-B 20.DKK PAR ORDINARY 2023-10-26 2025-06-17 1234 1100 134 134 148. CARLSBERG AS-B 20.DKK PAR ORDINARY 2022-10-24 2025-06-17 20289 18094 2195 2195 228. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2022-10-24 2025-06-17 810 830 -20 -20 45. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2024-10-29 2025-06-17 160 237 -77 -77 118. DOLLAR TREE INC 2024-10-29 2025-06-26 11662 7779 3883 3883 937. DOLLAR TREE INC 2024-09-05 2025-06-26 92601 63251 29350 29350 48. SPOTIFY TECH S.A. REG SHS 2025-02-26 2025-06-27 37091 28947 8144 8144 35. SPOTIFY TECH S.A. REG SHS 2024-11-13 2025-06-27 27046 15912 11134 11134 11000. U.S. TREASURY NOTE 2.125% MAY 31 2026 2024-04-04 2025-06-30 10811 10438 373 373 44000. U.S. TREASURY NOTE 2.125% MAY 31 2026 2023-06-01 2025-06-30 43242 41738 1504 1504 29000. U.S. TREASURY NOTE 2.125% MAY 31 2026 2023-02-27 2025-06-30 28500 26982 1518 1518 2000. U.S. TREASURY NOTE 0.250% OCT 31 2025 2024-04-04 2025-06-30 1973 1864 109 109 83000. U.S. TREASURY NOTE 0.250% OCT 31 2025 2022-10-26 2025-06-30 81894 73409 8485 8485 590. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2024-04-19 2025-06-30 17507 9396 8111 8111 3000. MCDONALD'S CORP SER MTN GLB 2024-04-04 2025-07-01 3000 2937 63 63 80000. MCDONALD'S CORP SER MTN GLB 2022-10-26 2025-07-01 80000 77131 2869 2869 .6668 RALLIANT CORP REG SHS 2022-10-24 2025-07-07 31 31 2536. IBERDROLASUBS RTS PARENT ML # 8HDG2 2025-07-09 2025-07-10 1179 1217 -38 -38 137. AMERICAN EXPRESS CO 2022-10-24 2025-07-11 43963 19577 24386 24386 66. AMERICAN EXPRESS CO 2025-04-09 2025-07-14 21051 15256 5795 5795 82. AMERICAN EXPRESS CO 2022-10-24 2025-07-14 26154 11717 14437 14437 44. AMERICAN EXPRESS CO 2023-10-26 2025-07-14 14034 6323 7711 7711 15. AMERICAN EXPRESS CO 2024-04-10 2025-07-14 4784 3257 1527 1527 5. L3HARRIS TECHNOLOGIES INC 2022-10-24 2025-07-14 1307 1248 59 59 89. RTX CORP CORP 2022-10-24 2025-07-14 13261 7994 5267 5267 129. ALPHABET INC SHS CL A 2024-05-07 2025-07-15 23616 22010 1606 1606 127. ALPHABET INC SHS CL A 2024-05-06 2025-07-15 23250 21220 2030 2030 116000. JPMORGAN CHASE & 3.90% 25 - 2022-10-25 2025-07-15 116000 112044 3956 3956 5000. JPMORGAN CHASE & 3.90% 25 - 2024-04-02 2025-07-15 5000 4921 79 79 94. ANSYS INC COM 2022-11-03 2025-07-18 37211 19834 17377 17377 8. TFI INTERNATIONAL INC 2022-10-24 2025-07-28 725 763 -38 -38 387. GIVAUDAN SA UNSP ADR 2022-10-24 2025-07-29 33567 23199 10368 10368 829. ISHARES 0-3 MONTH TREASURY BOND ETF 2025-02-11 2025-07-29 83472 83265 207 207 19. ISHARES 0-3 MONTH TREASURY BOND ETF 2024-10-29 2025-07-29 1913 1913 246. TFI INTERNATIONAL INC 2022-10-24 2025-07-29 22979 23456 -477 -477 442. W P CAREY INC COM 2024-03-19 2025-07-29 28548 24589 3959 3959 562. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-23 2025-07-29 7824 7368 456 456 1104. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-24 2025-07-29 15369 14670 699 699 939. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-24 2025-07-29 13072 12478 594 594 22. TFI INTERNATIONAL INC 2023-10-26 2025-07-30 1977 2376 -399 -399 42. TFI INTERNATIONAL INC 2022-10-24 2025-07-30 3774 4005 -231 -231 319. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-01-24 2025-07-30 4437 4239 198 198 823. NOVO-NORDISK A S ADR 2025-04-11 2025-07-31 39613 52888 -13275 -13275 .9506 SYNOPSYS INC 2025-07-21 2025-07-31 609 548 61 61 1240. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2024-02-07 2025-08-05 17688 5067 12621 12621 1546. BP PLC GBP PAR ORDINARY 2023-06-16 2025-08-11 8850 9163 -313 -313 1920. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2022-10-24 2025-08-11 13289 19363 -6074 -6074 11. SALESFORCE.COM INC COMMON 2022-10-24 2025-08-12 2569 1771 798 798 8. ALIGN TECHNOLOGY INC COM 2025-04-10 2025-08-13 1165 1274 -109 -109 66. ALIGN TECHNOLOGY INC COM 2022-11-03 2025-08-13 9613 11659 -2046 -2046 5. APPLE INC COM 2023-04-10 2025-08-13 1165 807 358 358 65. ARISTA NETWORKS INC REG SHS 2023-01-06 2025-08-13 8902 1811 7091 7091 436. BRISTOL MYERS SQUIBB CO COM 2025-05-20 2025-08-13 20662 20787 -125 -125 180. BRISTOL MYERS SQUIBB CO COM 2024-09-03 2025-08-13 8530 9052 -522 -522 246. BROWN FORMAN CORP CL B 2025-02-25 2025-08-13 7540 8177 -637 -637 243. CABOT OIL & GAS CORP COM CL A 2023-01-06 2025-08-13 5852 5858 -6 -6 94. CENTENE CORP DELAWARE COM 2025-02-25 2025-08-13 2538 5722 -3184 -3184 233. COMCAST CORP NEW CL A COM 2022-10-24 2025-08-13 7647 7220 427 427 11. CROWN CASTLE INC SHS 2023-11-09 2025-08-13 1121 1014 107 107 48. DECKERS OUTDOOR CORP 2025-04-10 2025-08-13 5117 5247 -130 -130 204. DOW INC REG SHS 2025-05-20 2025-08-13 4627 6085 -1458 -1458 5. EBAY INC 2022-11-03 2025-08-13 496 195 301 301 1. EDISON INTERNATIONAL 2022-10-24 2025-08-13 56 56 151. EXXON MOBIL CORPORATION 2022-10-24 2025-08-13 16026 16034 -8 -8 19. HONEYWELL INTERNATIONAL INC 2022-10-24 2025-08-13 4163 3555 608 608 41. HUNT J B TRANS SVCS INC COM 2025-05-20 2025-08-13 5917 5932 -15 -15 334. INTEL CORP 2024-09-03 2025-08-13 7402 6869 533 533 1. J P MORGAN CHASE & CO COM 2023-04-10 2025-08-13 289 128 161 161 1. LAM RESH CORP 2022-10-24 2025-08-13 106 37 69 69 13. LILLY ELI & CO 2025-05-20 2025-08-13 8558 9696 -1138 -1138 3. LILLY ELI & CO 2024-03-08 2025-08-13 1975 2290 -315 -315 25. LOCKHEED MARTIN CORPORATION 2023-10-09 2025-08-13 10945 10801 144 144 21. LULULEMON ATHLETICA INC 2025-04-10 2025-08-13 4182 5359 -1177 -1177 24. MOLINA HEALTHCARE INC 2025-02-25 2025-08-13 3905 7195 -3290 -3290 18. NORTHROP GRUMMAN CORP 2023-09-07 2025-08-13 10443 7756 2687 2687 108. NVIDIA CORP COM 2022-10-24 2025-08-13 19446 1365 18081 18081 204. PROLOGIS INC 2022-10-24 2025-08-13 21599 21149 450 450 12. REGENERON PHARMACEUTICALS INC 2025-05-20 2025-08-13 6748 7321 -573 -573 18. SYNOPSYS INC 2025-07-21 2025-08-13 11174 10377 797 797 26. US BANCORP DEL COM NEW 2023-06-02 2025-08-13 1203 821 382 382 83. UNITED PARCEL SERVICE CL B 2025-04-10 2025-08-13 7279 7975 -696 -696 173000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2022-10-26 2025-08-13 169033 159335 9698 9698 11. UNITEDHEALTH GROUP INC 2024-03-08 2025-08-13 2982 5300 -2318 -2318 140. UNITEDHEALTH GROUP INC 2023-03-09 2025-08-13 37951 65855 -27904 -27904 183. WALGREENS BOOTS ALLIANCE INC 2024-09-03 2025-08-13 2173 1648 525 525 137. WORKDAY INC CL A 2022-10-24 2025-08-13 30174 20075 10099 10099 7. 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DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2022-10-24 2025-11-03 939 1203 -264 -264 23. DAIICHI SANKYO CO LTD 4568 2022-10-24 2025-11-03 573 692 -119 -119 64. FUJITSU LTD 6702 JPY PAR ORDINARY 2022-10-24 2025-11-03 1647 704 943 943 69. HITACHI CORP 6501 JPY PAR ORDINARY 2023-04-24 2025-11-03 2411 803 1608 1608 19. HOYA CORP 7741 JPY PAR ORDINARY 2024-02-07 2025-11-03 3008 2360 648 648 76. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2023-11-17 2025-11-03 4353 3076 1277 1277 14. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2024-01-24 2025-11-03 802 635 167 167 2. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2022-10-24 2025-11-03 745 669 76 76 15. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2025-07-29 2025-11-03 499 525 -26 -26 24. MARUBENI CORP 8002 FN JPY PAR ORDINARY 2025-06-16 2025-11-03 583 486 97 97 19. NINTENDO CO LTD JPY PAR ORDINARY 2025-01-28 2025-11-03 1604 1237 367 367 76. RECRUIT HOLDINGS CO.LTD. SHS 6098 2022-10-24 2025-11-03 3622 2358 1264 1264 5. SMC CORP 6273 JPY PAR ORDINARY 2022-10-24 2025-11-03 1700 2011 -311 -311 263. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY 2024-12-11 2025-11-03 3930 3016 914 914 125. TDK CORP 6762 JPY PAR ORDINARY 2023-08-25 2025-11-03 2139 875 1264 1264 32. TERUMO 4543 FN JPY PAR ORDINARY 2022-10-24 2025-11-03 481 486 -5 -5 9. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2022-10-24 2025-11-03 1942 798 1144 1144 48. DSV A/S EUR PAR ORDINARY 2022-10-24 2025-11-03 10261 6255 4006 4006 26. AIRBUS SE EUR PAR ORDINARY 2022-10-24 2025-11-03 6375 2677 3698 3698 5. ASML HLDG NV NY REG SHS 2022-10-24 2025-11-03 5356 2348 3008 3008 236. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2022-10-24 2025-11-03 1047 651 396 396 14. COMPUTERSHARE LTD .2AUD PAR ORDINARY 2025-09-15 2025-11-03 320 343 -23 -23 300. INTESA SANPAOLO SPA EUR PAR ORDINARY 2025-09-15 2025-11-03 1935 1980 -45 -45 13. UNICREDIT SPA EUR PAR ORDINARY 2024-02-07 2025-11-03 965 404 561 561 146. EPIROC AB REG SHS SEK PAR ORDINARY 2022-10-24 2025-11-03 3043 2315 728 728 23. EVOLUTION AB SEK PAR ORDINARY 2025-09-15 2025-11-03 1543 2031 -488 -488 173. AIA GROUP LTD 1 USD PAR ORDINARY 2022-10-24 2025-11-03 1746 1341 405 405 110. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2022-10-24 2025-11-03 4543 2298 2245 2245 72. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2024-03-25 2025-11-03 3869 2148 1721 1721 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2022-10-24 2025-11-04 22 22 5. FERRARI NV .01 EUR PAR ORDINARY 2024-02-27 2025-11-04 1946 2107 -161 -161 75. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2024-04-19 2025-11-04 2661 1194 1467 1467 152. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2024-12-12 2025-11-04 5320 4730 590 590 490. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2023-06-22 2025-11-04 17150 14227 2923 2923 317. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2024-12-11 2025-11-04 11095 9682 1413 1413 696. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2023-05-09 2025-11-04 24361 18177 6184 6184 45. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2023-10-26 2025-11-04 1575 1119 456 456 17. ADOBE SYS INC 2025-08-13 2025-11-06 5521 5893 -372 -372 4. ADVANCED MICRO DEVICES 2023-01-06 2025-11-06 959 249 710 710 24. ELEVANCE HEALTH INC 2025-08-25 2025-11-06 7589 7524 65 65 5. APPLE INC COM 2023-04-10 2025-11-06 1358 807 551 551 26. APPLE INC COM 2023-03-09 2025-11-06 7060 3994 3066 3066 66. APPLIED MATLS INC 2022-10-24 2025-11-06 15463 5601 9862 9862 684. BAXTER INTL INC 2025-08-13 2025-11-06 12018 16536 -4518 -4518 50. BUILDERS FIRSTSOURCE INC 2025-04-10 2025-11-06 5434 5980 -546 -546 76. CIGNA GROUP/THE 2023-04-10 2025-11-06 19707 20013 -306 -306 197. CAMPBELL SOUP CO 2025-08-25 2025-11-06 5927 6441 -514 -514 27. CHIPOTLE MEXICAN GRILL 2025-08-13 2025-11-06 830 1166 -336 -336 953. COMCAST CORP NEW CL A COM 2022-10-24 2025-11-06 26286 29529 -3243 -3243 892. CONAGRA INC COM 2025-08-13 2025-11-06 14986 17518 -2532 -2532 52. CONSTELLATION BRANDS INC CL A 2025-02-25 2025-11-06 6691 9305 -2614 -2614 34. CONSTELLATION BRANDS INC CL A 2025-08-13 2025-11-06 4375 5795 -1420 -1420 186. EASTMAN CHEM CO COM 2025-08-13 2025-11-06 11060 12198 -1138 -1138 149. FISERV INC COM 2025-08-13 2025-11-06 9230 20124 -10894 -10894 186. FISERV INC COM 2022-10-24 2025-11-06 11522 18059 -6537 -6537 1. GARTNER GROUP INC NEW CL A 2025-08-13 2025-11-06 226 240 -14 -14 23. GARTNER GROUP INC NEW CL A 2022-10-24 2025-11-06 5187 6735 -1548 -1548 180. GENERAL MILLS INC 2025-08-13 2025-11-06 8325 8938 -613 -613 346. HP INC 2025-04-10 2025-11-06 9041 8017 1024 1024 6. HUMANA INC COM 2025-02-25 2025-11-06 1519 1524 -5 -5 421. KENVUE INC 2023-11-09 2025-11-06 6944 8062 -1118 -1118 412. MODERNA INC 2025-08-13 2025-11-06 9785 11016 -1231 -1231 571. MODERNA INC 2025-05-20 2025-11-06 13561 15977 -2416 -2416 106. MOLSON COORS BREWING CO CL B 2024-06-11 2025-11-06 4745 5412 -667 -667 103. MONDELEZ INTERNATIONAL INC 2022-10-24 2025-11-06 5794 6017 -223 -223 47. NVIDIA CORP COM 2022-10-24 2025-11-06 8859 594 8265 8265 20. POOL CORPORATION 2022-11-03 2025-11-06 4879 5859 -980 -980 23. TELEDYNE TECHNOLOGIES INC 2022-10-24 2025-11-06 11592 8158 3434 3434 33. TEXAS INSTRS INC 2025-04-10 2025-11-06 5335 5136 199 199 6. UNION PAC CORP 2025-08-25 2025-11-06 1300 1386 -86 -86 107. ZOETIS INC 2022-10-24 2025-11-06 12948 15961 -3013 -3013 73. ZOETIS INC 2025-04-10 2025-11-06 8834 10630 -1796 -1796 354. LYONDELLBASELL INDUSTRIE 2025-08-13 2025-11-06 15208 18413 -3205 -3205 52. NXP SEMICONDUCTORS N.V. 2022-10-24 2025-11-06 10713 7508 3205 3205 .5 QNITY ELECTRONICS INC REG SHS 2025-04-10 2025-11-12 46 34 12 12 4000. ABBOTT LABORATORI 3.75% 26 GLB 2022-10-26 2025-11-17 3993 3866 127 127 3000. ANTHEM INC GLB 2022-10-25 2025-11-17 2973 2778 195 195 3000. BANK OF NY MELLON CORP SER MTN GLB 2024-09-18 2025-11-17 3078 3081 -3 -3 3000. CVS HEALTH CORP GLB 2023-10-26 2025-11-17 3059 2879 180 180 3000. DOWDUPONT INC 4.72% 2028 - 2023-07-11 2025-11-17 3033 2945 88 88 4000. ENERGY TRANSFER L 6.40% 30 GLB 2025-09-25 2025-11-17 4320 4322 -2 -2 3000. FIFTH THIRD BANCORP GLB 2024-02-27 2025-11-17 3153 3055 98 98 5000. PNC FINANCIAL SERVICES GLB 2023-11-09 2025-11-17 5171 4867 304 304 5000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2024-10-29 2025-11-17 5090 5002 88 88 5000. PHILIP MORRIS INT 5.62% 29 GLB 2024-07-29 2025-11-17 5238 5151 87 87 3000. STARBUCKS CORP 2.55% 2030 GLB 2025-09-24 2025-11-17 2761 2763 -2 -2 3000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2022-10-25 2025-11-17 3008 2798 210 210 583. AGNC INVT CORP 2022-10-24 2025-11-18 5891 4327 1564 1564 559. AT&T INC 2022-10-24 2025-11-18 14313 9932 4381 4381 30. APPLE INC COM 2022-10-24 2025-11-18 8021 4447 3574 3574 72. BARRICK MINING CORP SHS 2024-02-27 2025-11-18 2717 1051 1666 1666 667. BARRICK MINING CORP SHS 2024-02-27 2025-11-18 25169 9733 15436 15436 292. BAXTER INTL INC 2024-11-04 2025-11-18 5307 10504 -5197 -5197 26. BROADCOM INC 2022-10-24 2025-11-18 8862 1183 7679 7679 212. BROWN FORMAN CORP CL B 2025-06-16 2025-11-18 5873 5472 401 401 607. CABOT OIL & GAS CORP COM CL A 2022-10-24 2025-11-18 15882 18323 -2441 -2441 72. DOLLAR GENERAL CORP 2023-08-24 2025-11-18 7453 11047 -3594 -3594 38. DOLLAR GENERAL CORP 2023-08-24 2025-11-18 3933 5831 -1898 -1898 46. GENUINE PARTS CO 2024-12-30 2025-11-18 5809 5349 460 460 255. GSK PLC SHS ADR 2022-10-24 2025-11-18 12078 8147 3931 3931 43. GLOBE LIFE INC 2022-10-24 2025-11-18 5675 4940 735 735 78. HARTFORD FINANCIAL SVCS GRP 2022-10-24 2025-11-18 10379 5347 5032 5032 109. HERSHEY FOODS CORP 2025-07-09 2025-11-18 19973 17692 2281 2281 48. OSHKOSH TRUCK CORP 2022-10-24 2025-11-18 5867 3991 1876 1876 170. SANOFI SPONSORED ADR 2022-10-24 2025-11-18 8619 6957 1662 1662 240. TOTAL FINA ELF S A SPONSORED ADR 2022-10-24 2025-11-18 15575 12798 2777 2777 47. TRAVELERS COS INC 2022-10-24 2025-11-18 13488 8426 5062 5062 132. TRUIST FINL CORP 2022-10-24 2025-11-18 5856 5568 288 288 543. VERIZON COMMUNICATIONS 2022-10-24 2025-11-18 22521 19727 2794 2794 89. W P CAREY INC COM 2024-03-19 2025-11-18 5949 4951 998 998 249. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY 2025-06-16 2025-11-18 5097 3816 1281 1281 95. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 2022-10-24 2025-11-18 5065 2182 2883 2883 16. ESSILORLUXOTTICA .35EUR PAR ORDINARY 2022-10-24 2025-11-18 5744 2536 3208 3208 302. MEDTRONIC PLC SHS 2022-12-19 2025-11-18 30453 23304 7149 7149 9. MEDTRONIC PLC SHS 2022-12-20 2025-11-18 908 691 217 217 75. ABB LTD CHF PAR ORDINARY 2022-10-24 2025-11-18 5036 2131 2905 2905 11. ASML HOLDING N.V. ORD SH 2022-10-24 2025-11-18 11021 5297 5724 5724 264. EPIROC AB REG SHS SEK PAR ORDINARY 2022-10-24 2025-11-18 5270 4185 1085 1085 142. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2022-10-24 2025-11-18 5843 2950 2893 2893 204.16 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-11-24 204 204 4000. GOLDMAN SACHS GRO 3.75% 26 2024-04-02 2025-11-25 4000 3906 94 94 7000. GOLDMAN SACHS GRO 3.75% 26 2025-09-24 2025-11-25 7000 6990 10 10 119000. GOLDMAN SACHS GRO 3.75% 26 2022-10-25 2025-11-25 119000 111685 7315 7315 253. KELLOGG CO 2023-10-09 2025-12-11 21126 12604 8522 8522 104000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2022-10-26 2025-12-16 102493 95785 6708 6708 35000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-31 2025-12-16 34493 33102 1391 1391 12. ISHARES 0-3 MONTH TREASURY BOND ETF 2025-03-27 2025-12-18 1207 1208 -1 -1 236. ISHARES 0-3 MONTH TREASURY BOND ETF 2025-02-11 2025-12-18 23732 23704 28 28 .3521 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2022-10-24 2025-12-19 6 4 2 2 3. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-10-26 2025-12-23 499 508 -9 -9 54. CAPGEMINI SA 8.EUR PAR ORDINARY 2023-06-22 2025-12-23 8983 10141 -1158 -1158 11. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-08-05 2025-12-23 1830 2120 -290 -290 10. KERING 4.EUR PAR ORDINARY 2025-10-09 2025-12-23 3523 3626 -103 -103 20. KERING 4.EUR PAR ORDINARY 2025-10-10 2025-12-23 7046 7335 -289 -289 1. KERING 4.EUR PAR ORDINARY 2025-10-10 2025-12-23 352 381 -29 -29 36. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-08-05 2025-12-24 6001 6937 -936 -936 10. KERING 4.EUR PAR ORDINARY 2025-10-10 2025-12-24 3566 3668 -102 -102 99. MICROSOFT CORP 2022-10-24 2025-12-29 48155 24207 23948 23948 15. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-10-29 2025-12-29 2510 2880 -370 -370 58. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-08-06 2025-12-29 9704 11245 -1541 -1541 51. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-08-05 2025-12-29 8533 9827 -1294 -1294 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 1180 CAPITAL GAIN DIVIDENDS P 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