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DIGITAL REALTY TRUST INC (REIT) 2022-06-14 2023-03-29 1011 1371 -360 -360 156. DIGITAL REALTY TRUST INC (REIT) 2022-02-17 2023-03-29 14335 21620 -7285 -7285 280. DIGITAL REALTY TRUST INC (REIT) 2022-03-14 2023-04-03 26135 37634 -11499 -11499 7000. DISNEY WALT CO NEW MEDIUM TERM 3% 02/13/ 2023-03-01 2023-12-11 6693 6597 96 96 194. DOLBY LABORATORIES INC CL A 2022-05-12 2023-08-07 15559 14151 1408 1408 8000. DUKE ENERGY CORP 5% 12/08/2025-2025 2023-08-09 2023-12-11 7947 7952 -5 -5 129. EDP-ELECTRICIDADE DE PORTUGAL S A 2021-12-20 2023-01-19 6629 7067 -438 -438 11134.912 EATON VANCE FUND FUND 2022-02-15 2023-02-13 70707 76942 -6235 -6235 11058.684 EATON VANCE FUND FUND 2022-12-20 2023-11-30 69006 70001 -995 -995 61669.531 EATON VANCE FUND FUND 2022-02-15 2023-11-30 384818 426136 -41318 -41318 90. EMCOR GROUP INC 2019-09-26 2023-01-19 13007 7821 5186 5186 174. EMCOR GROUP INC 2019-09-26 2023-04-28 29779 15120 14659 14659 18. ASPEN TECHNOLOGY, INC. COM 2022-05-18 2023-01-10 3619 3288 331 331 57. ASPEN TECHNOLOGY, INC. COM 2023-03-15 2023-08-07 10740 11566 -826 -826 25.2 ASPEN TECHNOLOGY, INC. COM 2022-05-18 2023-08-07 4748 4604 144 144 2444. ENEL SOCIETA PER AZIONI ADR 2020-11-17 2023-08-17 15515 22265 -6750 -6750 746. ENEL SOCIETA PER AZIONI ADR 2020-10-07 2023-08-25 4872 6651 -1779 -1779 92.2 EQUIFAX INC 2020-09-03 2023-08-07 18298 15148 3150 3150 48. ESSILOR INTL ADR 2021-11-15 2023-01-19 4468 5100 -632 -632 26. ESSILOR INTL ADR 2022-03-18 2023-02-27 2269 2371 -102 -102 21. ESSILOR INTL ADR 2022-03-16 2023-02-28 1831 1890 -59 -59 12. ESSILOR INTL ADR 2021-11-15 2023-08-07 1157 1268 -111 -111 8. EVERCORE PARTNERS INC 2023-08-07 2023-10-06 1067 1118 -51 -51 15. EVERCORE PARTNERS INC 2023-08-07 2023-11-30 2225 2096 129 129 13.622 EVERCORE PARTNERS INC 2023-08-07 2023-12-04 2084 1903 181 181 7000. EXELON CORP 3.4% 04/15/2026-2026 2023-03-01 2023-12-11 6705 6586 119 119 15. EXLSERVICE HLDGS INC 2022-11-21 2023-01-19 2518 2789 -271 -271 9. EXPONENT INC 2022-03-28 2023-08-07 797 909 -112 -112 163. EXPONENT INC 2022-03-11 2023-08-07 14445 14640 -195 -195 39. EXXON MOBIL CORP COMMON STOCK 2022-06-17 2023-01-19 4364 3384 980 980 113. META PLATFORMS INC CL A 2022-02-17 2023-02-02 21412 23971 -2559 -2559 60. META PLATFORMS INC CL A 2022-02-17 2023-02-03 11586 12728 -1142 -1142 66. META PLATFORMS INC CL A 2022-02-17 2023-04-27 15809 14001 1808 1808 16. META PLATFORMS INC CL A 2022-06-28 2023-06-09 4256 2599 1657 1657 43. META PLATFORMS INC CL A 2022-05-24 2023-06-09 11437 7984 3453 3453 48.235 META PLATFORMS INC CL A 2022-06-28 2023-07-28 15668 7835 7833 7833 17. FAIR ISSAC CORP 2020-01-07 2023-05-26 13210 5395 7815 7815 14.257 FAIR ISSAC CORP 2019-10-21 2023-08-07 12188 4284 7904 7904 37. FASTENAL CO 2020-06-19 2023-10-17 2214 1533 681 681 60. FEDEX CORP 2022-09-27 2023-04-25 13515 8688 4827 4827 26.498 FEDEX CORP 2022-09-27 2023-10-02 6994 3837 3157 3157 9.498 FEDEX CORP 2023-10-25 2023-12-01 2510 2234 276 276 96.502 FEDEX CORP 2022-09-27 2023-12-01 25506 13973 11533 11533 3282.177 FIDELTY INTL CPTL APPR K6 ADVISOR TOTAL E-I 2022-12-13 2023-06-20 38270 36465 1805 1805 36320.357 FIDELTY INTL CPTL APPR K6 ADVISOR TOTAL E-I 2021-12-20 2023-06-20 423495 430852 -7357 -7357 4. FIVE BELOW INC 2020-07-24 2023-01-09 746 444 302 302 7. FIVE BELOW INC 2020-07-24 2023-11-09 1249 777 472 472 49. FORTINET INC 2018-08-28 2023-01-19 2397 789 1608 1608 416. FORTINET INC 2018-08-28 2023-12-01 21637 6696 14941 14941 12. GARTNER GROUP INC CL A 2022-08-31 2023-01-19 3921 3445 476 476 150. GILEAD SCIENCES INC 2022-02-17 2023-01-31 12536 9233 3303 3303 225. GILEAD SCIENCES INC 2022-02-17 2023-02-03 19064 13850 5214 5214 171. GILEAD SCIENCES INC 2022-02-17 2023-02-15 14500 10526 3974 3974 222. GILEAD SCIENCES INC 2022-02-17 2023-02-23 18348 13665 4683 4683 178. GILEAD SCIENCES INC 2022-02-17 2023-04-12 14639 10957 3682 3682 107. GILEAD SCIENCES INC 2022-04-04 2023-06-14 8309 6537 1772 1772 27. GIVAUDAN SA ADR 2017-09-20 2023-01-19 1746 1170 576 576 101. GLOBAL PAYMENTS INC 2022-12-06 2023-05-23 10504 9823 681 681 303. GLOBAL PAYMENTS INC 2022-02-18 2023-05-23 31511 42268 -10757 -10757 240. GLOBUS MED INC 2022-11-11 2023-03-14 12631 16276 -3645 -3645 210. GLOBUS MED INC 2022-04-29 2023-03-15 10962 13924 -2962 -2962 109. GLOBE LIFE INSURANCE 2022-02-17 2023-01-09 13162 11385 1777 1777 9. GODADDY INC CLASS A 2020-06-19 2023-11-08 786 720 66 66 12. GODADDY INC CLASS A 2020-06-19 2023-11-09 1045 960 85 85 18. HCA HLDGS INC COM 2021-08-18 2023-01-19 4644 4400 244 244 98. HCA HLDGS INC COM 2021-08-18 2023-02-27 24266 23957 309 309 441. HALEON PLC SPON ADS 2022-07-26 2023-01-19 3486 3258 228 228 1680. HALEON PLC SPON ADS 2020-11-20 2023-10-13 13713 9322 4391 4391 54. HALEON PLC SPON ADS 2023-07-06 2023-10-16 443 434 9 9 485. HALEON PLC SPON ADS 2020-11-20 2023-10-16 3979 2691 1288 1288 8. HENRY JACK & ASSOC INC 2023-01-19 2023-08-07 1372 1425 -53 -53 18. HENRY JACK & ASSOC INC 2018-05-31 2023-08-07 3086 2242 844 844 78. HENRY JACK & ASSOC INC 2018-05-31 2023-08-07 13373 9717 3656 3656 27. HOME BANCSHARES INC 2023-08-07 2023-09-07 593 659 -66 -66 50. HOME BANCSHARES INC 2023-08-07 2023-09-14 1104 1220 -116 -116 8000. HOME DEPOT INC 2.7% 04/15/2025-2025 2023-08-09 2023-12-11 7751 7670 81 81 9000. HONDA MOTOR CO LTD. 2.534% DTD 3/3/2022 2.534% 3/10/2027 2023-08-09 2023-12-11 8327 8284 43 43 521. HONDA MOTOR NEW ADR 2022-02-17 2023-08-25 16182 16541 -359 -359 9000. HONEYWELL 2.5% 11/01/2026-2026 2023-08-09 2023-12-11 8451 8382 69 69 64. HONG KONG EXCHANGES & CLEARING L ADR 2022-11-16 2023-01-19 2966 2484 482 482 94. HONG KONG EXCHANGES & CLEARING L ADR 2023-03-17 2023-12-05 3049 4164 -1115 -1115 38. HORACE MANN EDUCATORS CORP NEW 2023-08-07 2023-09-07 1086 1112 -26 -26 20. HORACE MANN EDUCATORS CORP NEW 2023-08-07 2023-09-14 577 586 -9 -9 39.284 HORACE MANN EDUCATORS CORP NEW 2023-08-07 2023-09-20 1158 1150 8 8 38.157 HORACE MANN EDUCATORS CORP NEW 2023-08-07 2023-09-26 1140 1117 23 23 36.559 HORACE MANN EDUCATORS CORP NEW 2023-08-07 2023-10-03 1053 1070 -17 -17 32. HOYA CORP SPONSORED ADR 2021-03-03 2023-01-19 3343 2209 1134 1134 39. HOYA CORP SPONSORED ADR 2016-04-02 2023-03-27 4129 1467 2662 2662 31. HOYA CORP SPONSORED ADR 2016-04-02 2023-04-06 3288 1166 2122 2122 15. HOYA CORP SPONSORED ADR 2016-04-02 2023-04-19 1586 564 1022 1022 21. HOYA CORP SPONSORED ADR 2016-04-02 2023-04-24 2173 790 1383 1383 25. HOYA CORP SPONSORED ADR 2016-07-20 2023-04-27 2624 911 1713 1713 29. HOYA CORP SPONSORED ADR 2016-07-20 2023-05-09 3184 1038 2146 2146 253. HUNTINGTON BANCSHARES INC 2023-08-07 2023-11-30 2856 3104 -248 -248 5. IAC INC 2023-01-19 2023-10-18 230 261 -31 -31 16.439 IAC INC 2020-07-24 2023-10-18 757 1496 -739 -739 34.561 IAC INC 2020-07-24 2023-10-18 1569 3144 -1575 -1575 51. IBERDROLA S A SPONSORED ADR 2022-05-25 2023-01-19 2398 2491 -93 -93 132. IBERDROLA S A SPONSORED ADR 2022-06-06 2023-12-13 6679 6332 347 347 427. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2018-06-12 2023-01-19 6245 7187 -942 -942 120. INGREDION INC 2022-02-17 2023-05-16 13205 10678 2527 2527 7. INTER PARFUMS INC 2023-08-07 2023-08-16 950 1038 -88 -88 9. INTER PARFUMS INC 2023-08-07 2023-11-22 1120 1335 -215 -215 242. INTERACTIVE BROKERS GROUP INC 2021-02-04 2023-08-07 21855 14318 7537 7537 61. INTERACTIVE BROKERS GROUP INC 2018-12-28 2023-09-18 5532 3218 2314 2314 201. INTESA SANPAOLO S P A ADR 2022-01-12 2023-01-18 2935 3513 -578 -578 162. INTESA SANPAOLO S P A ADR 2022-01-12 2023-01-19 2340 2822 -482 -482 193. INTESA SANPAOLO S P A ADR 2022-01-12 2023-03-13 2887 3326 -439 -439 242. INTESA SANPAOLO S P A ADR 2021-06-25 2023-03-15 3415 4153 -738 -738 103. INTESA SANPAOLO S P A ADR 2021-11-11 2023-08-07 1743 1763 -20 -20 35. IQVIA HLDGS INC 2021-05-17 2023-01-19 7724 8162 -438 -438 89. IQVIA HLDGS INC 2021-05-17 2023-12-01 19156 20756 -1600 -1600 60. J P MORGAN CHASE & CO 2020-01-30 2023-01-19 8125 8006 119 119 198. J P MORGAN CHASE & CO 2022-09-16 2023-02-03 27900 23801 4099 4099 139. J P MORGAN CHASE & CO 2022-10-05 2023-02-23 19297 15464 3833 3833 88. J P MORGAN CHASE & CO 2022-10-11 2023-03-06 12584 9222 3362 3362 47. JABIL CIRCUIT INC 2022-12-21 2023-01-19 3662 3312 350 350 142. JOHNSON & JOHNSON 2022-12-13 2023-08-11 24443 25528 -1085 -1085 40. JOHNSON & JOHNSON 2020-03-20 2023-08-11 6885 4968 1917 1917 44. JOHNSON & JOHNSON 2020-03-20 2023-09-01 7056 5464 1592 1592 61. JOHNSON & JOHNSON 2020-03-20 2023-09-01 9782 7576 2206 2206 97. JOHNSON & JOHNSON 2020-03-20 2023-09-05 12046 12046 2. JOHNSON & JOHNSON 2020-03-20 2023-09-06 317 248 69 69 110. JOHNSON & JOHNSON 2020-03-20 2023-09-06 17462 13661 3801 3801 89. JUNIPER NETWORKS INC 2022-02-25 2023-01-19 2821 3038 -217 -217 611. JUNIPER NETWORKS INC 2022-02-25 2023-09-15 17237 20859 -3622 -3622 26. KLA-TENCOR CORP 2021-05-17 2023-01-19 10532 7652 2880 2880 .1428 KENVUE INC COM 2020-03-20 2023-09-05 4 2 2 2 518. KENVUE INC COM 2023-09-28 2023-10-04 10191 10457 -266 -266 20. KERING S A ADR 2023-03-30 2023-08-07 1140 1302 -162 -162 35. KERING S A ADR 2023-04-26 2023-10-17 1508 2273 -765 -765 53. KERING S A ADR 2023-04-26 2023-11-02 2233 3339 -1106 -1106 9000. KEURIG DR PEPPER INC 4.597% 05/25/2028-2028 2023-08-09 2023-12-11 8854 8786 68 68 595. KEYCORP (NEW) 2022-11-02 2023-06-14 5933 11732 -5799 -5799 543. KEYCORP (NEW) 2022-11-02 2023-06-27 5112 9880 -4768 -4768 264. KEYCORP (NEW) 2022-05-26 2023-06-27 2486 5244 -2758 -2758 641. KEYCORP (NEW) 2022-06-14 2023-07-10 6113 12245 -6132 -6132 627. KEYCORP (NEW) 2022-06-14 2023-07-12 6436 10970 -4534 -4534 44.796 LCI INDUSTRIES 2022-07-15 2023-08-07 6101 5438 663 663 53. L OREAL CO UNSPONSORED ADR 2018-10-22 2023-01-19 4347 2335 2012 2012 22. L OREAL CO UNSPONSORED ADR 2018-10-22 2023-08-07 1976 969 1007 1007 88.078 LPL FINL HLDGS INC 2021-03-22 2023-08-07 20646 12708 7938 7938 70. LVMH MOET HENNESSY LOUIS VUITTON ADR 2019-06-05 2023-01-19 11809 4939 6870 6870 490. LEGRAND ADR 2018-06-07 2023-01-19 8550 7426 1124 1124 106. LEGRAND ADR 2018-06-07 2023-06-28 2051 1597 454 454 118. LEGRAND ADR 2018-06-05 2023-06-29 2275 1777 498 498 48. LEGRAND ADR 2018-06-05 2023-08-07 964 723 241 241 67. LEGRAND ADR 2018-06-05 2023-10-25 1139 1009 130 130 54.088 LENNOX INTERNATIONAL INC 2018-05-31 2023-08-07 20617 11002 9615 9615 45. LOCKHEED MARTIN CORP 2022-12-13 2023-09-21 19091 21669 -2578 -2578 20. LOCKHEED MARTIN CORP 2022-12-13 2023-09-22 8295 9631 -1336 -1336 160. LONDON STK EXCHANGE GROUP ADR 2021-03-17 2023-01-19 3762 4008 -246 -246 21345.621 NATIXIS LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS-Y 2023-06-20 2023-08-07 488601 475367 13234 13234 25. LOWES COS INC 2020-07-21 2023-01-19 5078 3631 1447 1447 115. LOWES COS INC 2020-07-21 2023-03-03 22920 16703 6217 6217 9000. LOWES COMPANIES INC 3.35% 04/01/2027-2027 2023-08-09 2023-12-11 8534 8473 61 61 3020.68 MAINSTAY MACKAY SHORT DURATION HIGH YIEL 2022-12-20 2023-01-06 27881 28028 -147 -147 64726.691 MAINSTAY MACKAY SHORT DURATION HIGH YIEL 2021-12-15 2023-01-06 597427 606846 -9419 -9419 21. MANHATTAN ASSOCS INC 2022-09-27 2023-01-19 2537 2747 -210 -210 16. MARATHON PETE CORP 2022-06-17 2023-01-19 1961 1398 563 563 8. MARKEL CORP (HOLDING CO) 2022-12-13 2023-03-20 9705 10397 -692 -692 8000. MARRIOTT INTL INC NEW CL A 5% 10/15/2027-2027 2023-08-09 2023-12-11 7953 7943 10 10 9000. MCDONALDS CORP 3.375% 05/26/2025 2023-08-09 2023-12-11 8760 8710 50 50 9. MCKESSON CORP 2022-08-31 2023-01-19 3410 3301 109 109 41. MCKESSON CORP 2022-12-13 2023-04-25 14900 15287 -387 -387 46. MCKESSON CORP 2022-12-13 2023-09-01 18972 17151 1821 1821 30. MCKESSON CORP 2022-12-13 2023-09-15 12596 11186 1410 1410 20. MCKESSON CORP 2022-12-13 2023-10-02 8725 7457 1268 1268 356. MERCK & CO INC 2021-02-24 2023-01-10 39447 26028 13419 13419 93. MERCK & CO INC 2019-06-25 2023-01-19 10238 7541 2697 2697 24. MICROSOFT CORP 2017-12-08 2023-01-19 5557 2020 3537 3537 80. MICROSOFT CORP 2022-12-13 2023-07-17 27665 20469 7196 7196 31. MICROSOFT CORP 2022-12-13 2023-10-18 10298 7932 2366 2366 10. MICROSOFT CORP 2022-12-13 2023-10-23 3255 2559 696 696 338. MILLER HERMAN INC 2022-12-13 2023-12-28 9080 6740 2340 2340 605. MUNICH RE GROUP ADR 2022-04-25 2023-05-11 21569 14317 7252 7252 67. MUNICH RE GROUP ADR 2017-10-05 2023-08-23 2568 1444 1124 1124 162. MUNICH RE GROUP ADR 2017-10-05 2023-09-29 6304 3491 2813 2813 41. NATIONAL INSTRUMENTS CORP 2020-06-19 2023-02-02 2199 1584 615 615 14. NATIONAL INSTRUMENTS CORP 2020-06-19 2023-05-05 815 541 274 274 62. NATIONAL INSTRUMENTS CORP 2020-06-19 2023-05-22 3589 2395 1194 1194 30. NATIONAL INSTRUMENTS CORP 2023-01-19 2023-05-23 1736 1404 332 332 32. NATIONAL INSTRUMENTS CORP 2020-06-19 2023-05-23 1851 1236 615 615 58. NESTLE SA SPONSORED ADR 2020-03-19 2023-01-19 7121 5527 1594 1594 50. NESTLE SA SPONSORED ADR 2018-10-17 2023-05-30 5983 3995 1988 1988 11.156 NEXSTAR MEDIA GROUP INC COMMON STOCK 2023-08-07 2023-10-06 1520 2071 -551 -551 3000. NEXTERA ENERGY CAP HLDGS INC 4.625% 07/15/2027-2027 2023-03-01 2023-12-11 2948 2911 37 37 5. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2021-11-15 2023-01-19 1015 1577 -562 -562 33. NORDSON CORP 2018-05-31 2023-05-22 7140 4139 3001 3001 94.01 NORDSON CORP 2018-05-31 2023-08-07 23292 11792 11500 11500 45. NOVARTIS A G ADR 2022-01-18 2023-05-10 4642 4015 627 627 211. NOVARTIS A G ADR 2022-12-13 2023-06-09 21263 19296 1967 1967 52. NOVO NORDISK A S ADR 2017-11-15 2023-01-19 7257 2661 4596 4596 34. NOVO NORDISK A S ADR 2017-11-15 2023-09-08 6636 1674 4962 4962 22. NOVO NORDISK A S ADR 2017-10-05 2023-09-21 2009 538 1471 1471 36. OAK STREET HEALTH INC COM 2023-01-19 2023-03-30 1393 966 427 427 130. OAK STREET HEALTH INC COM 2021-08-02 2023-03-30 5030 8188 -3158 -3158 39. OMNICOM GROUP INC 2022-02-25 2023-01-19 3225 3292 -67 -67 244. OMNICOM GROUP INC 2022-02-25 2023-09-15 18874 20599 -1725 -1725 241. ORACLE CORPORATION 2022-12-13 2023-03-20 20934 19321 1613 1613 118. ORACLE CORPORATION 2022-12-13 2023-05-25 12192 9460 2732 2732 30. ORACLE CORPORATION 2022-12-13 2023-06-22 3645 2405 1240 1240 106. ORACLE CORPORATION 2022-12-13 2023-06-30 12732 8498 4234 4234 47. ORACLE CORPORATION 2022-12-13 2023-08-02 5427 3768 1659 1659 27. ORTHOPEDIATRICS CORP 2023-01-19 2023-10-04 820 1214 -394 -394 5.496 ORTHOPEDIATRICS CORP 2021-12-20 2023-10-04 167 275 -108 -108 33.586 ORTHOPEDIATRICS CORP 2020-06-19 2023-10-05 963 1563 -600 -600 21.542 ORTHOPEDIATRICS CORP 2020-06-19 2023-10-09 601 1003 -402 -402 11.964 ORTHOPEDIATRICS CORP 2020-06-19 2023-10-10 336 557 -221 -221 18.42 ORTHOPEDIATRICS CORP 2020-06-19 2023-10-16 485 857 -372 -372 .992 ORTHOPEDIATRICS CORP 2020-06-19 2023-10-17 26 46 -20 -20 48. PARKER HANNIFIN CORP 2020-05-12 2023-01-19 14404 7440 6964 6964 17.17 PARKER HANNIFIN CORP 2020-05-12 2023-08-03 7069 2661 4408 4408 52.723 PATTERSON COS INC 2023-08-07 2023-08-16 1789 1761 28 28 81.277 PATTERSON COS INC 2023-08-07 2023-09-07 2414 2715 -301 -301 34. PEGASYSTEMS INC 2023-01-19 2023-01-30 1276 1302 -26 -26 45. PEGASYSTEMS INC 2020-06-19 2023-01-30 1689 4293 -2604 -2604 64. PEGASYSTEMS INC 2020-06-19 2023-01-31 2439 6105 -3666 -3666 50. PERFORMANCE FOOD GROUP CO 2022-11-21 2023-01-19 2936 2927 9 9 9000. PHILIP MORRIS INTL INC 4.875% 02/15/2028-2028 2023-08-09 2023-12-11 8918 8848 70 70 7398.608 PIMCO FDS COMMODITY REALRETURN STRATEGY 2022-12-27 2023-02-13 34921 36031 -1110 -1110 79196.465 PIMCO FDS COMMODITY REALRETURN STRATEGY 2021-09-09 2023-02-13 373807 470862 -97055 -97055 68.938 POOL CORP COM 2018-05-31 2023-08-07 26614 9843 16771 16771 9000. QUALCOMM INC 3.25% 05/20/2027-2027 2023-08-09 2023-12-11 8578 8507 71 71 21. QUALYS INC 2022-08-31 2023-01-19 2193 3191 -998 -998 14. QUEST DIAGNOSTICS INC 2023-08-07 2023-09-14 1781 1913 -132 -132 48. RB GLOBAL INC COM 2021-01-25 2023-10-17 3201 3041 160 160 5000. REALTY INCOME CORP 5.05% 01/13/2026-2024 2023-08-09 2023-12-11 4964 4983 -19 -19 332. RECRUIT HOLDINGS CO LTD ADR 2021-10-01 2023-01-19 2111 4019 -1908 -1908 736. RECRUIT HOLDINGS CO LTD ADR 2021-08-30 2023-04-27 4048 7762 -3714 -3714 430. RECRUIT HOLDINGS CO LTD ADR 2021-06-04 2023-05-09 2398 4073 -1675 -1675 349. RECRUIT HOLDINGS CO LTD ADR 2021-05-14 2023-08-07 2398 3194 -796 -796 228. RECRUIT HOLDINGS CO LTD ADR 2021-05-14 2023-10-18 1376 2038 -662 -662 342. RECRUIT HOLDINGS CO LTD ADR 2021-05-14 2023-10-25 1948 3049 -1101 -1101 725. RECRUIT HOLDINGS CO LTD ADR 2021-05-13 2023-11-14 4233 6450 -2217 -2217 141. REGIONS FINL CORP 2023-08-07 2023-12-07 2422 2949 -527 -527 126. RELX PLC ADR 2022-11-16 2023-01-19 3707 3427 280 280 31. RELX PLC ADR 2022-11-16 2023-07-13 1019 830 189 189 164. RENTOKIL INITIAL PLC SPON ADR 2021-10-12 2023-05-22 6562 2882 3680 3680 27. ROCHE HLDG LTD SPON ADR 2023-01-18 2023-01-19 1084 1093 -9 -9 28. ROCHE HLDG LTD SPON ADR 2023-01-18 2023-01-19 1125 1133 -8 -8 27. ROCHE HLDG LTD SPON ADR 2018-11-01 2023-01-19 1085 828 257 257 19. ROCHE HLDG LTD SPON ADR 2023-01-09 2023-03-07 674 752 -78 -78 161. ROCHE HLDG LTD SPON ADR 2023-01-09 2023-03-07 5714 6376 -662 -662 19. ROCHE HLDG LTD SPON ADR 2023-01-09 2023-07-28 735 752 -17 -17 65. ROCHE HLDG LTD SPON ADR 2023-01-09 2023-07-28 2516 2574 -58 -58 7. ROCHE HLDG LTD SPON ADR 2023-01-09 2023-08-16 259 277 -18 -18 102. ROCHE HLDG LTD SPON ADR 2023-01-09 2023-08-16 3774 4039 -265 -265 139. ROCHE HLDG LTD SPON ADR 2023-01-09 2023-08-21 5014 5505 -491 -491 262.5 ROLLINS INC 2020-06-19 2023-08-07 10610 7370 3240 3240 23.5 ROLLINS INC 2020-06-19 2023-08-07 950 604 346 346 .745 ROLLINS INC 2019-08-28 2023-11-09 28 16 12 12 15.256 ROLLINS INC 2019-08-28 2023-11-09 576 323 253 253 290. SK TELECOM CO ADR SPONSORED ADR 2022-12-07 2023-10-04 5824 6137 -313 -313 171. SK TELECOM CO ADR SPONSORED ADR 2022-03-29 2023-10-04 3434 4630 -1196 -1196 97. SPDR SER TR SSGA GNDER ETF 1-3 2022-12-13 2023-01-13 8882 8880 2 2 92. SPDR SER TR SSGA GNDER ETF 1-3 2022-12-13 2023-01-18 8426 8422 4 4 131. SPDR SER TR SSGA GNDER ETF 1-3 2023-01-26 2023-02-13 11991 12010 -19 -19 16563. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-28 2023-03-01 1514840 1518983 -4143 -4143 112. SPDR SER TR SSGA GNDER ETF 1-3 2023-03-20 2023-05-01 10242 10270 -28 -28 99. SPDR SER TR SSGA GNDER ETF 1-3 2022-12-13 2023-05-22 9074 9063 11 11 35. SPDR SER TR SSGA GNDER ETF 1-3 2022-12-13 2023-05-24 3209 3204 5 5 63. SPDR SER TR SSGA GNDER ETF 1-3 2022-12-13 2023-06-28 5781 5767 14 14 94. SPDR SER TR SSGA GNDER ETF 1-3 2022-12-13 2023-06-29 8629 8605 24 24 274. SPDR SER TR SSGA GNDER ETF 1-3 2022-12-13 2023-07-26 25135 25083 52 52 103. SPDR SER TR SSGA GNDER ETF 1-3 2022-12-13 2023-07-27 9453 9429 24 24 102. SPDR SER TR SSGA GNDER ETF 1-3 2022-12-13 2023-08-07 9333 9338 -5 -5 173. SPDR SER TR SSGA GNDER ETF 1-3 2023-08-11 2023-08-17 15858 15843 15 15 232. SPDR SER TR SSGA GNDER ETF 1-3 2022-12-13 2023-08-24 21287 21237 50 50 97.947 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-04 2023-08-28 8990 8963 27 27 96.053 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-04 2023-08-29 8817 8788 29 29 61. SPDR SER TR SSGA GNDER ETF 1-3 2023-09-25 2023-10-02 5578 5596 -18 -18 167. SPDR SER TR SSGA GNDER ETF 1-3 2023-09-25 2023-11-06 15280 15338 -58 -58 82. SPDR SER TR SSGA GNDER ETF 1-3 2023-09-25 2023-11-13 7511 7552 -41 -41 30. SPDR SER TR SSGA GNDER ETF 1-3 2023-09-22 2023-11-15 2749 2756 -7 -7 82. SPDR SER TR SSGA GNDER ETF 1-3 2023-09-25 2023-11-15 7513 7561 -48 -48 33.99743 SPDR SER TR SSGA GNDER ETF 1-3 2023-09-25 2023-11-16 3116 3132 -16 -16 103.00257 SPDR SER TR SSGA GNDER ETF 1-3 2023-09-22 2023-11-16 9441 9484 -43 -43 126. SPDR SER TR SSGA GNDER ETF 1-3 2023-09-22 2023-11-24 11562 11599 -37 -37 385.406 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2023-12-06 35255 35318 -63 -63 44.615 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2023-12-21 4073 4088 -15 -15 39. SAFRAN S A ADR 2023-05-03 2023-08-07 1584 1509 75 75 37.502 SAIA INC COM 2023-03-15 2023-08-07 15773 10081 5692 5692 .2 SANDOZ GROUP AG SPON ADS ADR 2019-01-07 2023-10-04 6 4 2 2 .8 SANDOZ GROUP AG SPON ADS ADR 2022-12-13 2023-10-04 22 20 2 2 140. SANDOZ GROUP AG SPON ADS ADR 2022-12-13 2023-10-18 4408 3413 995 995 5.6 SANDOZ GROUP AG SPON ADS ADR 2023-08-07 2023-10-31 149 154 -5 -5 100.4 SANDOZ GROUP AG SPON ADS ADR 2022-03-07 2023-10-31 2663 2254 409 409 117.795 SANDVIK AB ADR 2023-08-29 2023-12-18 2515 2253 262 262 51.205 SANDVIK AB ADR 2023-08-29 2023-12-19 1101 969 132 132 .494 SANOFI-SYNTHELABO ADR 2023-05-10 2023-10-18 26 27 -1 -1 119.439 SANOFI-SYNTHELABO ADR 2023-05-11 2023-10-18 6297 6517 -220 -220 .506 SANOFI-SYNTHELABO ADR 2023-05-11 2023-10-19 26 27 -1 -1 72.561 SANOFI-SYNTHELABO ADR 2023-05-11 2023-10-19 3794 3927 -133 -133 55. SANOFI-SYNTHELABO ADR 2022-02-17 2023-10-19 2876 2919 -43 -43 19. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-01-18 2023-01-19 2196 2238 -42 -42 207. SCOTTS CO 2018-05-31 2023-08-07 11496 17618 -6122 -6122 46. UNITED PARKS & RESORTS INC 2022-04-26 2023-01-19 2654 3386 -732 -732 304. UNITED PARKS & RESORTS INC 2022-04-26 2023-08-03 16792 22375 -5583 -5583 9000. SHERWIN WILLIAMS 3.45% 06/01/2027-2027 2023-08-09 2023-12-11 8528 8463 65 65 88. SHISEIDO LTD ADR 2021-12-20 2023-01-19 4388 3184 1204 1204 8.099 SHOPIFY INC 2023-02-02 2023-08-07 461 434 27 27 35. SITEONE LANDSCAPE SUPPLY INC 2018-10-10 2023-06-02 5034 2331 2703 2703 25. SITEONE LANDSCAPE SUPPLY INC 2018-10-10 2023-06-05 3578 1665 1913 1913 4. SITEONE LANDSCAPE SUPPLY INC 2018-10-10 2023-06-06 590 266 324 324 97.763 SITEONE LANDSCAPE SUPPLY INC 2018-12-07 2023-08-07 16161 6128 10033 10033 4. SOLAREDGE TECHNOLOGIES INC 2022-03-18 2023-01-19 1168 1247 -79 -79 6. SOLAREDGE TECHNOLOGIES INC 2023-06-20 2023-07-26 1467 1544 -77 -77 4.78 SOLAREDGE TECHNOLOGIES INC 2022-03-18 2023-07-26 1169 1490 -321 -321 9.316 SOLAREDGE TECHNOLOGIES INC 2023-08-07 2023-10-10 1161 1680 -519 -519 27.22 SOLAREDGE TECHNOLOGIES INC 2022-06-24 2023-10-10 3393 8345 -4952 -4952 58. SONY CORP AMERN SH NEW ADR 2022-07-29 2023-01-19 5106 4933 173 173 144. SOUTHERN CO 2022-02-18 2023-06-14 10179 7216 2963 2963 57. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2022-08-04 2023-01-19 752 796 -44 -44 122. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2022-08-04 2023-08-07 1981 1585 396 396 904. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR 2021-06-25 2023-01-09 7344 6405 939 939 1123. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR 2021-06-25 2023-02-22 9826 7956 1870 1870 1491. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR 2022-02-22 2023-10-04 14063 10551 3512 3512 1243. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR 2021-08-10 2023-11-13 11549 8607 2942 2942 130. SUNCOR ENERGY INC NEW 2022-11-04 2023-01-19 4280 4724 -444 -444 127. SUNCOR ENERGY INC NEW 2022-03-30 2023-03-15 3668 4161 -493 -493 61. SUNCOR ENERGY INC NEW 2022-12-13 2023-08-07 1890 1906 -16 -16 63. SUNCOR ENERGY INC NEW 2023-09-15 2023-12-18 1979 2205 -226 -226 36.646 TELEDYNE TECHNOLOGIES INC 2022-04-11 2023-08-07 13943 17372 -3429 -3429 237. TELEFONICA BRASIL SA NEW ADR 2023-08-07 2023-09-28 2035 2077 -42 -42 521. TELEFONICA BRASIL SA NEW ADR 2021-12-20 2023-09-28 4474 6290 -1816 -1816 52. TELEPERFORMANCE SA ADR 2018-10-18 2023-01-19 7062 4760 2302 2302 14. TELEPERFORMANCE SA ADR 2023-06-20 2023-07-27 1021 1216 -195 -195 3. TELEPERFORMANCE SA ADR 2018-10-18 2023-07-27 219 270 -51 -51 32.47 TELEPERFORMANCE SA ADR 2018-10-18 2023-07-28 2432 2833 -401 -401 14.084 TELEPERFORMANCE SA ADR 2018-06-15 2023-08-08 965 1212 -247 -247 15.814 TELEPERFORMANCE SA ADR 2018-06-15 2023-08-09 1080 1343 -263 -263 14.144 TELEPERFORMANCE SA ADR 2018-06-13 2023-08-16 895 1177 -282 -282 26. TELEPERFORMANCE SA ADR 2018-06-14 2023-08-21 1625 2141 -516 -516 8.488 TELEPERFORMANCE SA ADR 2018-06-14 2023-08-22 532 692 -160 -160 34. TENCENT HLDGS LTD ADR 2023-01-11 2023-01-19 1673 1645 28 28 82. TENCENT HLDGS LTD ADR 2023-01-31 2023-09-20 3239 4007 -768 -768 105. TENCENT HLDGS LTD ADR 2023-01-31 2023-11-17 4263 5095 -832 -832 200. TENCENT HLDGS LTD ADR 2023-08-07 2023-12-05 7906 9185 -1279 -1279 199. TERADYNE INC 2018-10-30 2023-08-07 21626 7387 14239 14239 8. TESLA MTRS INC 2022-09-27 2023-01-19 1022 2229 -1207 -1207 56. TESLA MTRS INC 2022-09-27 2023-02-27 11634 15606 -3972 -3972 27. THOMSON REUTERS CORP 2019-09-09 2023-01-19 3176 1876 1300 1300 20. THOMSON REUTERS CORP 2019-09-09 2023-02-24 2421 1390 1031 1031 .7017 THOMSON REUTERS CORP. COM 2019-09-19 2023-06-23 97 50 47 47 145. THOR IND INC 2020-01-07 2023-08-07 16222 11449 4773 4773 28. TOKYO ELECTRON LTD ADR 2023-07-31 2023-09-15 1988 2111 -123 -123 36. TOKYO ELECTRON LTD ADR 2023-07-31 2023-09-22 2461 2714 -253 -253 276. TOTAL S A SPONSORED ADR 2022-02-17 2023-09-28 18529 15937 2592 2592 9000. TOYOTA MTR CR CORP FR 3.65% 08/18/2025 2023-08-09 2023-12-11 8776 8723 53 53 147. TRAVELERS COS INC 2022-02-17 2023-03-27 24539 25158 -619 -619 31. US BANCORP 2021-05-26 2023-12-14 1397 1852 -455 -455 167. US BANCORP 2021-05-26 2023-12-14 7524 9976 -2452 -2452 5. ULTA SALON COSMETICS & FRAGRANCE 2022-09-27 2023-01-19 2455 1959 496 496 63. UNILEVER PLC ADR 2022-12-13 2023-11-20 2960 3196 -236 -236 93. UNILEVER PLC ADR 2022-12-13 2023-11-20 4370 4718 -348 -348 238. UNILEVER PLC ADR 2020-03-20 2023-11-20 11182 11631 -449 -449 9000. UNION PACIFIC 3% 04/15/2027-2027 2023-08-09 2023-12-11 8481 8438 43 43 43. UNITED PARCEL SERVICE CL B 2021-06-22 2023-01-19 7592 8800 -1208 -1208 111. UNITED PARCEL SERVICE CL B 2021-06-22 2023-02-27 20266 22717 -2451 -2451 14. UNITED RENTALS INC 2022-06-02 2023-01-19 5268 4171 1097 1097 75. UNITED RENTALS INC 2022-06-02 2023-06-07 28179 22346 5833 5833 729000. UNITED STATES TREAS BILLS 0% BILL 13/07/2023 USD 0% 2023-01-06 2023-02-27 716069 708393 7676 7676 730000. UNITED STATES TREAS BILLS 0% BILL 05/10/2023 USD 0% 2023-01-06 2023-02-27 709383 701013 8370 8370 727000. UNITED STATES TREAS BILLS 0% BILL 06/04/2023 USD 0% 04/06/2023 2023-01-06 2023-02-27 723660 714302 9358 9358 758000. UNITED STATES TREAS BILLS 0% BILL 28/12/2023 USD 0% 12/28/2023 2023-01-06 2023-02-27 727712 724140 3572 3572 16000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2023-03-07 2023-12-11 15014 14885 129 129 35000. UNITED STATES TREAS BDS 2.75% 04/30/2023 2023-03-06 2023-05-01 35000 34881 119 119 16000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2018 2.875% 5/15/2028 2023-03-07 2023-12-11 15052 14937 115 115 35000. UNITED STATES TREAS BDS 2.75% 05/31/2023 2023-03-06 2023-05-31 35000 34835 165 165 38000. UNITED STATES TREAS BDS 2.75% 08/31/2023 2023-04-28 2023-08-31 38000 37601 399 399 18000. UNITED STATES TREAS BDS 2% 02/15/2025 2023-08-08 2023-12-11 17370 17034 336 336 20000. UNITED STATES TREAS BDS 1.625% 02/15/2026 2023-08-09 2023-12-11 18753 18388 365 365 35000. UNITED STATES TREAS BDS 1.375% 06/30/2023 2023-03-06 2023-06-30 35000 34595 405 405 40000. UNITED STATES TREAS BDS 1.625% DTD 10/31/2016 1.625% 10/31/2023 2023-03-30 2023-10-31 40000 39121 879 879 20000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 2023-09-01 2023-12-11 18709 18441 268 268 18000. UNITED STATES TREAS BDS 2.125% DTD 2/28/2017 2.125% 2/29/2024 2023-08-08 2023-12-11 17876 17539 337 337 19000. UNITED STATES TREAS BDS 2.125% DTD 3/31/2017 2.125% 3/31/2024 2023-08-09 2023-12-11 18818 18418 400 400 38000. UNITED STATES TREAS BDS 2.75% DTD 11/15/2013 2.7727901% 11/15/2 2023-04-28 2023-11-15 38000 37401 599 599 18000. UNITED STATES TREAS BDS 2% DTD 5/31/2017 2.00% 5/31/2024 2023-08-02 2023-12-11 17726 17313 413 413 39000. UNITED STATES TREAS BDS 2.75% 07/31/2023 2023-03-30 2023-07-31 39000 38652 348 348 20000. UNITED STATES TREAS BDS 1.375% DTD 1/31/2020 1.375% 1/31/2025 2023-08-09 2023-12-11 19188 18742 446 446 16000. UNITED STATES TREAS BDS 1.5% DTD 1/31/2020 1.50% 1/31/2027 2023-03-07 2023-12-11 14629 14293 336 336 23000. UNITED STATES TREAS 0.125% PIDI DTD 10/15/2020 0.125% 10/15/202 2023-08-09 2023-10-16 23000 22786 214 214 17000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026 2023-03-07 2023-12-11 15523 15027 496 496 18000. UNITED STATES TREAS 0.75% PIDI DTD 1/31/2021 0.75% 1/31/2028 2023-03-07 2023-12-11 15556 15185 371 371 17000. UNITED STATES TREAS 0% PIDI NTS DTD 2/28/2021 0.50% 2/28/2026 2023-03-07 2023-12-11 15531 15040 491 491 18000. UNITED STATES TREAS 0.25% NTS DTD 5/5/2021 0.25% 5/15/2024 2023-08-08 2023-12-11 17620 16993 627 627 23000. UNITED STATES TREAS 0.25% NTS DTD 9/23/2021 0.25% 10/5/2023 2023-08-09 2023-10-02 23000 22836 164 164 36000. UNITED STATES TREAS 0.25% NTS DTD 9/23/2021 0.25% 10/5/2023 2023-03-06 2023-10-02 36000 35028 972 972 23000. UNITED STATES TREAS 0.5% NTS DTD 11/18/2021 0.50% 11/30/2023 2023-08-09 2023-11-30 23000 22661 339 339 20000. UNITED STATES TREAS 1.125% NTS DTD 1/15/2022 1.125% 1/15/2025 2023-08-09 2023-12-11 19168 18699 469 469 19000. UNITED STATES TREAS 1.5% NTS 15/02/2025 USD (AK-2025) 1.5% 2023-08-09 2023-12-11 18228 17833 395 395 16000. UNITED STATES TREAS 0% NTS DTD 2/28/2022 1.875% 2/28/2027 2023-03-07 2023-12-11 14772 14489 283 283 16000. UNITED STATES TREAS 2.5% NTS DTD 3/24/2022 2.50% 3/31/2027 2023-03-07 2023-12-11 15063 14832 231 231 19000. UNITED STATES TREAS 3.875% NTS DTD 1/15/2023 3.875% 1/15/2026 2023-08-09 2023-12-11 18689 18591 98 98 18000. UNITED STATES TREAS 0% NTS DTD 1/31/2023 3.50% 1/31/2028 2023-08-08 2023-12-11 17409 17372 37 37 345. VALVOLINE INC 2022-12-13 2023-03-08 12226 11046 1180 1180 422. VALVOLINE INC 2022-12-13 2023-05-15 16143 13511 2632 2632 146. VALVOLINE INC 2022-12-13 2023-07-31 5548 4674 874 874 143. VALVOLINE INC 2022-12-13 2023-08-01 5409 4578 831 831 53. VALVOLINE INC 2022-12-13 2023-08-02 1935 1697 238 238 162. VALVOLINE INC 2022-12-13 2023-08-04 5908 5187 721 721 10000. VERIZON COMMNS INC 2.1% 03/22/2028-2028 2023-08-09 2023-12-11 8862 8696 166 166 6.663 VERISK ANALYTICS INC CL A 2020-06-19 2023-09-27 1599 1103 496 496 12.85 VERISK ANALYTICS INC CL A 2020-06-19 2023-09-27 3072 2127 945 945 6.625 VERISK ANALYTICS INC CL A 2020-06-19 2023-09-28 1591 1096 495 495 10. VERTEX PHARMACEUTICALS INC 2022-12-21 2023-01-19 3067 2925 142 142 869. VODAFONE GROUP PLC ADR 2017-11-15 2023-01-09 9365 26285 -16920 -16920 1213. VODAFONE GROUP PLC ADR 2022-02-17 2023-01-10 12964 22691 -9727 -9727 1329. VODAFONE GROUP PLC ADR 2021-12-20 2023-02-22 16086 25000 -8914 -8914 565. VODAFONE GROUP PLC ADR 2022-05-26 2023-02-23 6693 9493 -2800 -2800 1316. VODAFONE GROUP PLC ADR 2022-02-17 2023-02-23 15590 24617 -9027 -9027 833. VODAFONE GROUP PLC ADR 2022-02-17 2023-03-06 9897 15582 -5685 -5685 1262. VODAFONE GROUP PLC ADR 2022-02-18 2023-03-07 14800 23607 -8807 -8807 278. WALGREENS BOOTS ALLIANCE INC 2023-04-03 2023-09-01 6528 9864 -3336 -3336 244. WALGREENS BOOTS ALLIANCE INC 2022-02-17 2023-09-01 5730 11498 -5768 -5768 1031. WALGREENS BOOTS ALLIANCE INC 2022-02-18 2023-09-11 22149 48580 -26431 -26431 6.119 WEST PHARMACEUTICAL SERVICES 2021-03-03 2023-08-30 2512 1656 856 856 63.808 ZEBRA TECHNOLOGIES CORP CL A 2019-06-25 2023-08-07 15787 12596 3191 3191 141. ALLEGION PLC 2020-09-09 2023-08-07 15917 14954 963 963 71. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-08-31 2023-01-19 4503 3232 1271 1271 78. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-08-31 2023-12-01 6541 3551 2990 2990 8. ACCENTURE PLC CL A 2022-02-09 2023-01-19 2194 2843 -649 -649 92. ICON PLC 2021-09-30 2023-01-13 20494 11972 8522 8522 10. ICON PLC 2016-04-02 2023-01-19 2295 760 1535 1535 18. ICON PLC 2016-04-02 2023-05-17 3780 1367 2413 2413 17. ICON PLC 2016-04-02 2023-05-25 3455 1291 2164 2164 26. ICON PLC 2016-04-02 2023-05-30 5380 1975 3405 3405 11. LINDE PLC 2018-01-25 2023-01-19 3570 1803 1767 1767 18. LINDE PLC SHS 2018-07-05 2023-04-05 6386 2947 3439 3439 4.74 LINDE PLC SHS 2018-07-05 2023-08-07 1822 768 1054 1054 132. MEDTRONIC PLC 2022-12-05 2023-04-25 11850 10762 1088 1088 72. ALCON INC 2021-01-27 2023-01-19 5372 5055 317 317 54. TE CONNECTIVITY LTD 2021-12-28 2023-01-11 6652 7990 -1338 -1338 24. TE CONNECTIVITY LTD 2021-03-02 2023-01-18 2979 3205 -226 -226 45. TE CONNECTIVITY LTD 2021-02-22 2023-01-19 5446 5832 -386 -386 25. TE CONNECTIVITY LTD 2021-02-12 2023-01-31 3174 3226 -52 -52 18. TE CONNECTIVITY LTD 2021-02-12 2023-04-18 2297 2318 -21 -21 23. TE CONNECTIVITY LTD 2021-02-04 2023-05-03 2817 2960 -143 -143 24. TE CONNECTIVITY LTD 2021-02-04 2023-05-17 2921 3084 -163 -163 45. TE CONNECTIVITY LTD 2021-02-03 2023-05-25 5359 5764 -405 -405 8. ASML HOLDING N V 2017-10-05 2023-01-19 5072 1346 3726 3726 11. ELASTIC NV 2022-12-13 2023-01-19 554 656 -102 -102 9. ELASTIC NV 2022-12-13 2023-01-19 453 537 -84 -84 25. ELASTIC NV 2020-02-06 2023-01-19 1259 1713 -454 -454 47. ELASTIC NV 2020-04-17 2023-01-23 2663 2768 -105 -105 4740.54 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2023-02-01 4741 4741 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2023-02-01 . MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2023-03-15 . MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2023-03-15 4762.27 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2023-03-15 4762 4762 4784.1 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2023-03-15 4784 4784 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2023-03-15 2.45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2023-03-15 2 2 4806.03 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2023-04-04 4806 4806 2.45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2023-04-04 2 2 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL 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DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN 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DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN 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DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 CAPITAL GAIN DIVIDENDS P 10288 148687 3080 0 3080 0 3080 17490 0 0 17490 0 14410 3080 11330 false false false false false false false true true FL true false false false false true NONE RICHARD A STOFFELS 7273886777 6727 1ST AVE S STE 104 ST PETERSBURGH FL 33707 false false false false true false false false false false false false false false false false false false false false false false Richard Stoffels 6727 1st Ave S Ste 104 St Petersburg FL 33707 Co Fiduciary 10 54000 Daniel Richardson 68 N Canal Drive Palm Harbor FL 34684 Co Fiduciary 10 48000 NONE 0 COMERICA BANK PO BOX 75000 M/C 5175 DETROIT MI 482757874 PROFESSIONAL SERVICE 61290 MORGAN STANLEY 4114 WOODLANDS PKWY 200 PALM HARBOR FL 34685 INVESTMENT MANAGER 258659 2 18244423 1327821 0 19572244 0 0 19572244 293584 19278660 963933 963933 3080 3080 960853 0 960853 0 960853 1192499 0 0 0 0 1192499 960853 0 0 0 194626 299202 319879 446699 1260406 1192499 0 0 0 960853 231646 0 0 1492052 0 0 0 0 0 0 0 1492052 194626 299202 319879 446699 231646 X GATHERING CHRISTIAN FELLOWSHIP 183 STONECLIFFE AISLE IRVINE CA 92603 NONE PC SUPPORT FOR DAILY 128050 TMP ENTERPRISES INC DBO JOYS HOUSE 2028 EAST BROAD RIPPLE AVENUE OMDOAMAPLIS IN 46220 NONE PC SUPPORT FOR DAILY 20210 BRIDGE COMMUNITY CHURCH 946 E THACKER ST DES PLAINES IL 60016 NONE PC SUPPORT FOR DAILY 132000 UNIVERSITY OF NORTHWESTERN ST PAUL 3003 SNELLING AVE N ST PAUL MN 55113 NONE PC SUPPORT FOR DAILY 247978 BOBBY LANE HIGH SCHOOL CUP INC PO BOX 1057 HIGHLAND CITY FL 33846 NONE PC SCHOLARSHIPS 15000 ROSSER FOUNDATION 1901 N ARMISTEAD AVE HAMPTON VA 23666 NONE PC SUPPORT FOR DAILY 150000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC HEAL OUR PATRIOTS PROGRAM 20000 COMMUNITY ACTION STOPS ABUSE INC PO BOX 414 ST PETERSBURG FL 33731 NONE PC SUPPORT FOR DAILY 35000 CHILDRENS DREAM FUND INC 200 CENTRAL AVENUE SUITE 410 ST PETERSBURG FL 33701 NONE PC DREAM SCHOLARSHIP 11000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 NONE PC VETERAN STUDENT SCHOLARSHIP 20000 TEEN CHALLENGE OF FLORIDA INC 24 W 10TH STREET COLUMBUS GA 31901 NONE PC SUPPORT FOR DAILY 11000 FLORIDA RESURRECTION HOUSE INC 800 ELEVENTH ST N ST PETERSBURGH FL 33705 NONE EXEMPT SUPPORT FOR DAILY 12000 TARPON SPRINGS SHEPARD CENTER 304 S PINELLAS AVE TARPON SPGS FL 34689 NONE PC SUPPORT FOR DAILY 90000 HELEN ELLIS MEMORIAL HOSPITAL FDN 1395 S PINELLAS AVE TARGON SPGS FL 34689 NONE PC SUPPORT FOR DAILY 5000 LIFE CHRISTIAN CENTER 2150 WILSON HILL ROAD LEWISBURG TN 37091 NONE PC SUPPORT FOR DAILY 125000 REDEMPTIVE GRACE MINISTRIES 2240 FM725 NEW BRAUNFELS TX 78130 NONE PC SUPPORT FOR DAILY 100000 STONE RIDGE FOUNDATION 980 WARDS ROAD ALTAVISTA VA 24517 NONE PC HEALTHY VETERANS COMMUNITY 60000 1182238 14 503464 18 596 18 148687 OTHER INCOME 14 417 653164 653164 false false false false false false false false false false COMERICA BANK PROFESSIONAL ACCOUNTING SERVICES MORGAN STANLEY INVESTMENT MANAGING FIXED INCOME 3141584 3215924 FIXED INCOME - OTHER 1331460 1340806 EQUITIES 8377774 9419694 EQUITIES - OTHER 4442417 4652856 OTHER ALTERNATIVE INVESTMENTS FMV 500000 530412 TIMING DIFFERENCE 22086 STATE FILING FEE 61 0 61 OTHER EXPENSE (NON-DEDUCTIBLE 1734 1734 0 OTHER INCOME 417 417 SECTION 897 CAPITAL GAIN 596 596 INVESTMENT MNGMNT FEES (DEDUCT 61290 61290 INVESTMNT MNGMNT FEES (NON-DED 258659 258659 FOREIGN TAXES 9733 9733 0 FOREIGN TAXES ON QUALIFIED FOR 1245 1245 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0