2026-05-08T11:01:14-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 206981384 JOHNSON ROBERT K FOUNDATION-MAIN JOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-08 true LAURA B STROBEL P01271955 4123556000 2026-05-08 X 2025 2025-03-06 01:10:19Z X 85247424 X 2376177 2239361 -18559 5513487 55621935 5513487 0 773 7890437 7752848 242313 181735 60578 0 0 0 0 0 0 1786 0 0 1786 246363 150690 95673 0 196495 60911 0 0 0 0 0 0 0 258514 25467 233047 945471 418803 0 391084 25500000 25500000 26445471 418803 0 25891084 -18555034 7334045 0 8004 2784497 4802950 4802950 0 0 0 59899379 41095154 54023251 18426842 9820796 9783746 8101513 14666831 16637477 89220235 70385731 85247424 196530 196530 0 X 89023705 70385731 89023705 70385731 89220235 70385731 89023705 -18555034 12673 70481344 95613 70385731 7. CALL WRITE HLT @ 260.00 1/17/25 2024-10-17 2025-01-02 1822 1822 1822 9. CALL WRITE META @ 635.00 1/17/25 2024-11-12 2025-01-02 7128 7128 7128 4. CALL WRITE BX @ 200.00 2/21/25 2024-11-12 2025-01-03 1532 1532 1532 4. CALL WRITE AAPL @ 265.00 1/24/25 2024-12-13 2025-01-03 416 416 416 25. CALL WRITE JNJ @ 150.00 1/17/25 2024-12-27 2025-01-07 2225 2225 2225 3. CALL WRITE HLT @ 250.00 1/17/25 2024-08-07 2025-01-07 732 732 732 5. CALL WRITE CE @ 75.00 1/17/25 2024-12-24 2025-01-07 385 385 385 5. CALL WRITE BA @ 185.00 1/17/25 2024-12-11 2025-01-07 695 695 695 8. CALL WRITE AMZN @ 230.00 1/17/25 2024-11-14 2025-01-07 224 224 224 3. CALL WRITE UPS @ 132.00 1/17/25 2024-12-27 2025-01-07 192 192 192 9. ELI LILLY & CO COM 2023-12-22 2025-01-08 6997 5132 1865 1865 15. INTUITIVE SURGICAL INC 2024-07-19 2025-01-10 8183 6747 1436 1436 34073. AXA - ADR 2020-06-14 2025-01-13 1162388 702756 459632 459632 130000. CITIGROUP INC 4.450% 9/29/27 2021-06-03 2025-01-13 127728 144217 -16489 -16489 8. CALL WRITE BA @ 180.00 1/17/25 2024-12-03 2025-01-13 952 952 952 22169. DUKE ENERGY HOLDING CORP. COM 2020-06-14 2025-01-13 2335847 1920050 415797 415797 6981. JOHNSON & JOHNSON 2020-06-14 2025-01-13 995931 987419 8512 8512 7. CALL WRITE ABBV @ 182.50 1/17/25 2025-01-02 2025-01-13 651 651 651 10076. MERCK & CO INC NEW 2020-06-14 2025-01-13 1015610 731124 284486 284486 6307. PROCTER & GAMBLE CO 2020-06-14 2025-01-13 1002539 732164 270375 270375 39276. SANOFI-ADR 2020-06-14 2025-01-13 1907680 1971460 -63780 -63780 12. CALL WRITE MSFT @ 470.00 2/21/25 2024-11-27 2025-01-14 4860 4860 4860 11. CALL WRITE MDLZ @ 72.50 2/21/25 2024-11-26 2025-01-15 330 330 330 93. CALL WRITE MRK @ 115.00 2/21/25 2024-11-26 2025-01-15 7347 7347 7347 150000. US TREASURY NOTE 1.125% 1/15/25 2022-10-24 2025-01-15 150000 139271 10729 10729 38. ALPHABET INC CL C 2024-12-16 2025-01-16 7435 7554 -119 -119 40. AMAZON COM INC COM 2023-12-22 2025-01-16 8928 6151 2777 2777 95. AMPHENOL CORP CL A 2023-12-22 2025-01-16 6681 4708 1973 1973 40. APPLE INC 2024-12-19 2025-01-16 9324 10004 -680 -680 12. META PLATFORMS INC 2023-12-22 2025-01-16 7334 4243 3091 3091 12. INTUITIVE SURGICAL INC 2024-06-25 2025-01-16 6920 5309 1611 1611 1. INTUITIVE SURGICAL INC 2024-07-19 2025-01-16 577 450 127 127 13. MASTERCARD INC 2024-12-19 2025-01-16 6802 6825 -23 -23 19. MICROSOFT CORP 2023-12-22 2025-01-16 8099 7124 975 975 76. NVIDIA CORP 2023-12-22 2025-01-16 10435 3724 6711 6711 44. ORACLE CORPORATION 2023-12-22 2025-01-16 7032 4665 2367 2367 41. PALO ALTO NETWORKS INC 2023-12-22 2025-01-16 7185 6146 1039 1039 17. TESLA INC 2024-01-19 2025-01-16 7070 6550 520 520 5. TRANSDIGM GROUP INC 2023-12-22 2025-01-16 6558 4814 1744 1744 3. ABBVIE INC 2024-05-15 2025-01-17 515 490 25 25 1. AIRBUS SE - UNSP ADR 2024-08-19 2025-01-17 41 38 3 3 2. ANALOG DEVICES INC 2024-11-18 2025-01-17 437 419 18 18 1. ANALOG DEVICES INC 2021-05-13 2025-01-17 219 147 72 72 36. AUTODESK INC 2024-07-08 2025-01-17 10538 8951 1587 1587 57. AUTODESK INC 2021-02-03 2025-01-17 16685 15921 764 764 71. BARCLAYS PLC - ADR 2024-11-18 2025-01-17 1009 938 71 71 2. CME GROUP INC 2024-12-20 2025-01-17 468 480 -12 -12 4. CME GROUP INC 2022-06-24 2025-01-17 937 836 101 101 7. CHEVRON CORP 2023-06-09 2025-01-17 1129 1114 15 15 1305. CITIGROUP INC. 2024-02-29 2025-01-17 89031 82464 6567 6567 195. CITIGROUP INC. 2019-02-11 2025-01-17 13304 13055 249 249 125. COSTAR GROUP, INC 2021-02-18 2025-01-17 9161 11539 -2378 -2378 8. DEUTSCHE BOERSE AG ADR 2024-11-18 2025-01-17 189 180 9 9 22. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-01-17 519 390 129 129 36. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-01-17 1121 866 255 255 2. DEUTSCHE POST AG ADR 2024-03-11 2025-01-17 73 85 -12 -12 1. GENUINE PARTS CO 2023-12-21 2025-01-17 118 138 -20 -20 25. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2025-01-17 6210 5153 1057 1057 4. CALL WRITE TGT @ 145.00 1/31/25 2024-12-30 2025-01-17 452 452 452 3.00008 JOHNSON & JOHNSON 2021-05-18 2025-01-17 441 512 -71 -71 1.99992 JOHNSON & JOHNSON 2021-05-18 2025-01-17 294 342 -48 -48 2. MCDONALDS CORP 2024-03-11 2025-01-17 562 588 -26 -26 9. MERCK & CO INC NEW 2024-12-06 2025-01-17 885 930 -45 -45 1. MICROSOFT CORP 2024-08-19 2025-01-17 430 420 10 10 69. MICROCHIP TECHNOLOGY INC COM 2023-12-20 2025-01-17 3961 6273 -2312 -2312 6. NOVARTIS AG - ADR 2024-05-15 2025-01-17 586 619 -33 -33 231. NVIDIA CORP 2023-12-22 2025-01-17 31638 11320 20318 20318 44. ORACLE CORPORATION 2023-12-22 2025-01-17 7128 4665 2463 2463 1. ORIX CORPORATION - ADR 2020-06-14 2025-01-17 103 67 36 36 5. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-01-17 610 517 93 93 1. RPM INTERNATIONAL INC 2024-12-20 2025-01-17 127 126 1 1 9. SCHNEIDER ELECTRIC SE - ADR 2024-11-18 2025-01-17 478 457 21 21 9. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-01-17 478 298 180 180 2. SIEMENS AG - SPONSORED ADR 2024-11-18 2025-01-17 206 195 11 11 4. SIEMENS AG - SPONSORED ADR 2021-05-18 2025-01-17 412 339 73 73 50. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2025-01-17 733 290 443 443 1. TJX COMPANIES INC 2024-12-20 2025-01-17 122 123 -1 -1 7. TJX COMPANIES INC 2023-12-21 2025-01-17 853 634 219 219 17. TC ENERGY CORP 2021-11-11 2025-01-17 801 768 33 33 300. THERMO FISHER SCIENTIFIC INC 2020-06-14 2025-01-17 166038 101508 64530 64530 1. TOKYO ELECTRON LTD-UNSP ADR 2024-08-20 2025-01-17 86 115 -29 -29 2. TOTAL S.A. - ADR 2021-05-18 2025-01-17 118 97 21 21 11. UNILEVER PLC - ADR 2019-06-05 2025-01-17 612 668 -56 -56 3. VEOLIA ENVIRONNEMENT ADR 2023-04-04 2025-01-17 42 47 -5 -5 2. VINCI SA ADR 2024-05-15 2025-01-17 53 64 -11 -11 1.00024 MEDTRONIC PLC 2022-02-14 2025-01-17 88 102 -14 -14 1.99976 MEDTRONIC PLC 2022-02-14 2025-01-17 177 205 -28 -28 500. GARMIN LTD 2024-07-24 2025-01-17 91485 86943 4542 4542 300. GARMIN LTD 2021-02-08 2025-01-17 54891 37526 17365 17365 17. INTUITIVE SURGICAL INC 2024-06-25 2025-01-21 10142 7521 2621 2621 11. ELI LILLY & CO COM 2023-12-22 2025-01-21 7997 6273 1724 1724 24. MICROSOFT CORP 2023-12-22 2025-01-21 10258 8998 1260 1260 127. ORACLE CORPORATION 2023-12-22 2025-01-21 20723 13464 7259 7259 13. QUANTA SVCS INC COM 2024-05-26 2025-01-21 4487 3585 902 902 12. QUANTA SVCS INC COM 2024-08-05 2025-01-21 4142 2896 1246 1246 9. QUANTA SVCS INC COM 2023-12-22 2025-01-21 3106 1918 1188 1188 21. CALL WRITE MFC @ 35.00 3/21/25 2024-11-12 2025-01-22 1239 1239 1239 5. CALL WRITE AMD @ 160.00 2/21/25 2024-12-26 2025-01-22 805 805 805 9. CALL WRITE AAPL @ 255.00 4/17/25 2024-12-04 2025-01-22 6118 6118 6118 18. MICROSOFT CORP 2023-12-22 2025-01-22 8011 6749 1262 1262 19. NETFLIX.COM INC 2023-12-22 2025-01-22 18222 9307 8915 8915 143. ORACLE CORPORATION 2023-12-22 2025-01-22 26443 15160 11283 11283 3. CALL WRITE UNH @ 610.00 3/21/25 2025-01-15 2025-01-23 1359 1359 1359 144. UBER TECHNOLOGIES INC 2023-12-22 2025-01-23 9787 8896 891 891 28. EATON CORP PLC 2023-12-22 2025-01-23 10291 6679 3612 3612 28. TRANE TECHNOLOGIES PLC 2023-12-22 2025-01-23 11080 6811 4269 4269 16. REGENERON PHARMACEUTICALS INC 2023-12-22 2025-01-24 10940 13607 -2667 -2667 5. FAIR ISSAC, INC 2024-05-10 2025-01-27 9106 6843 2263 2263 12. INTUITIVE SURGICAL INC 2024-06-25 2025-01-27 6926 5309 1617 1617 3. CALL WRITE ADI @ 235.00 1/31/25 2024-12-30 2025-01-27 417 417 417 7. MERCADOLIBRE INC 2023-12-22 2025-01-27 12952 11132 1820 1820 1160. ABBVIE INC 2024-02-15 2025-01-28 203029 205994 -2965 -2965 505. ABBVIE INC 2024-09-14 2025-01-28 88388 87241 1147 1147 960. ANALOG DEVICES INC 2024-06-26 2025-01-28 201206 217096 -15890 -15890 115. ANALOG DEVICES INC 2024-10-23 2025-01-28 24103 25895 -1792 -1792 40. ARISTA NETWORKS INC 2024-05-08 2025-01-28 4142 2931 1211 1211 66. ARISTA NETWORKS INC 2023-12-22 2025-01-28 6835 3935 2900 2900 125. BROADCOM INC 2023-12-22 2025-01-28 25461 14020 11441 11441 310. ELECTRONIC ARTS INC 2024-01-29 2025-01-28 35952 42956 -7004 -7004 90. ELECTRONIC ARTS INC 2019-02-26 2025-01-28 10438 8834 1604 1604 5. CALL WRITE EA @ 160.00 3/21/25 2024-12-30 2025-01-28 1125 1125 1125 8. CALL WRITE AVGO @ 260.00 2/14/25 2025-01-17 2025-01-28 1320 1320 1320 260. MCDONALDS CORP 2024-02-21 2025-01-28 75641 76577 -936 -936 63.99939 MCDONALDS CORP 2023-07-10 2025-01-28 18619 18828 -209 -209 56.00061 MCDONALDS CORP 2023-07-10 2025-01-28 16292 16475 -183 -183 637. NVIDIA CORP 2023-12-22 2025-01-28 80460 31216 49244 49244 57. ORACLE CORPORATION 2023-12-22 2025-01-28 9379 6043 3336 3336 52. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-01-18 2025-01-28 10413 5788 4625 4625 66. VERTIV HOLDINGS LLC 2024-04-26 2025-01-28 6811 6169 642 642 101. AMPHENOL CORP CL A 2023-12-22 2025-01-29 6988 5005 1983 1983 11. ANSYS INC 2024-11-27 2025-01-29 3823 3800 23 23 20. AUTODESK INC 2023-12-20 2025-01-29 6073 4787 1286 1286 72. BROADCOM INC 2023-12-22 2025-01-29 14746 8076 6670 6670 118. BROOKFIELD CORP 2023-12-20 2025-01-29 7173 4674 2499 2499 33. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-15 2025-01-29 1326 1419 -93 -93 78. BROOKFIELD INFRASTRUCTURE CORP NEW 2021-02-18 2025-01-29 3135 3105 30 30 11. DOMINOS PIZZA INC 2022-02-28 2025-01-29 4735 4621 114 114 18. INTUITIVE SURGICAL INC 2024-06-25 2025-01-29 10266 7963 2303 2303 91. KKR & CO INC -A 2023-12-20 2025-01-29 15219 7683 7536 7536 1. MARKEL HOLDINGS 2024-11-27 2025-01-29 1818 1799 19 19 3. MARKEL HOLDINGS 2023-12-20 2025-01-29 5455 4204 1251 1251 360. MICROCHIP TECHNOLOGY INC COM 2021-02-18 2025-01-29 20073 32189 -12116 -12116 106. NVIDIA CORP 2023-12-22 2025-01-29 12995 5194 7801 7801 5. O'REILLY AUTOMOTIVE INC 2023-12-20 2025-01-29 6416 4838 1578 1578 19. PROGRESSIVE CORP OHIO 2021-08-03 2025-01-29 4703 2005 2698 2698 30. QUANTA SVCS INC COM 2023-12-22 2025-01-29 8959 6394 2565 2565 104. SBA COMMUNICATIONS CORP 2021-02-19 2025-01-29 20610 26576 -5966 -5966 6. TRANSDIGM GROUP INC 2023-12-22 2025-01-29 8063 5777 2286 2286 156. UBER TECHNOLOGIES INC 2023-12-22 2025-01-29 10535 9638 897 897 9. ARCH CAPITAL GROUP LTD 2024-05-23 2025-01-29 848 932 -84 -84 34. ARCH CAPITAL GROUP LTD 2024-10-29 2025-01-29 3205 3567 -362 -362 30. EATON CORP PLC 2023-12-22 2025-01-29 9510 7156 2354 2354 13. CALL WRITE AVGO @ 265.00 2/21/25 2024-12-16 2025-01-30 3458 3458 3458 8. ELI LILLY & CO COM 2023-12-22 2025-01-30 6472 4562 1910 1910 24. TRANE TECHNOLOGIES PLC 2023-12-22 2025-01-30 8691 5838 2853 2853 97. ARISTA NETWORKS INC 2023-12-22 2025-01-31 11337 5784 5553 5553 5. CALL WRITE ETN @ 390.00 4/17/25 2024-11-15 2025-01-31 6808 6808 6808 12. CALL WRITE UPS @ 150.00 4/17/25 2025-01-28 2025-01-31 1615 1615 1615 16. INTUITIVE SURGICAL INC 2024-06-25 2025-01-31 9357 7078 2279 2279 110. MICROSOFT CORP 2023-12-22 2025-01-31 46130 41243 4887 4887 548. APPLE INC 2024-10-02 2025-02-03 123944 128412 -4468 -4468 6. CALL WRITE TGT @ 150.00 2/28/25 2025-01-30 2025-02-04 486 486 486 8. TRANSDIGM GROUP INC 2023-12-22 2025-02-04 10495 7702 2793 2793 8. CALL WRITE BA @ 195.00 2/21/25 2025-01-29 2025-02-05 1256 1256 1256 121. PAYPAL HOLDINGS INC 2024-10-24 2025-02-06 9484 10309 -825 -825 319. AIRBUS SE - UNSP ADR 2024-07-28 2025-02-07 13648 12116 1532 1532 67. AIRBUS SE - UNSP ADR 2024-08-19 2025-02-07 2867 2549 318 318 726. AIRBUS SE - UNSP ADR 2022-05-19 2025-02-07 31062 20600 10462 10462 22. AXA - ADR 2024-11-18 2025-02-07 848 817 31 31 1281. AXA - ADR 2021-05-18 2025-02-07 49378 38332 11046 11046 1.00009 D R HORTON INC COM 2024-10-24 2025-02-07 131 183 -52 -52 49.99991 D R HORTON INC COM 2024-10-07 2025-02-07 6553 9173 -2620 -2620 40. CALL WRITE SU @ 41.00 2/07/25 2025-01-08 2025-02-07 1142 1142 1142 13. ELI LILLY & CO COM 2023-12-22 2025-02-07 11518 7413 4105 4105 8. CALL WRITE AMZN @ 245.00 2/21/25 2025-01-07 2025-02-10 2616 2616 2616 5. CALL WRITE ETN @ 410.00 3/21/25 2025-01-23 2025-02-10 1920 1920 1920 903. TOTAL S.A. - ADR 2021-05-13 2025-02-10 54423 41318 13105 13105 44. AUTODESK INC 2023-12-20 2025-02-11 13219 10531 2688 2688 61. COSTAR GROUP, INC 2021-02-18 2025-02-11 4653 5631 -978 -978 3. GARTNER INC 2024-06-20 2025-02-11 1577 1352 225 225 8. GARTNER INC 2023-12-20 2025-02-11 4205 3606 599 599 88. KKR & CO INC -A 2023-12-20 2025-02-11 12628 7430 5198 5198 1. CALL WRITE BLK @ 1110.00 3/07/25 2025-01-31 2025-02-11 1029 1029 1029 91. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-02-11 4800 5787 -987 -987 575. MICROCHIP TECHNOLOGY INC COM 2021-02-18 2025-02-11 30328 44538 -14210 -14210 35. VERALTO CORP 2024-08-08 2025-02-11 3498 3706 -208 -208 101. VERISIGN INC COM 2018-09-19 2025-02-11 22655 18790 3865 3865 194.5 MILLROSE PROPERTIES INC 2025-02-07 2025-02-12 4291 4569 -278 -278 230.5 MILLROSE PROPERTIES INC 2025-02-07 2025-02-12 5085 5414 -329 -329 71. D R HORTON INC COM 2024-07-18 2025-02-13 9105 12546 -3441 -3441 17. D R HORTON INC COM 2024-10-24 2025-02-13 2180 3118 -938 -938 10. CALL WRITE BX @ 185.00 3/21/25 2024-12-18 2025-02-13 10540 10540 10540 175000. MERCK & CO INC 0.750% 2/24/26 2021-05-25 2025-02-13 168553 174253 -5700 -5700 23. MICROSOFT CORP 2023-12-22 2025-02-13 9411 8623 788 788 137. PAYPAL HOLDINGS INC 2024-09-26 2025-02-13 10396 11175 -779 -779 9. REGENERON PHARMACEUTICALS INC 2023-12-22 2025-02-13 6078 7654 -1576 -1576 30. TESLA INC 2025-01-31 2025-02-13 10576 12497 -1921 -1921 175000. TORONTO-DOMINION BAN 1.200% 6/03/26 2021-07-02 2025-02-13 167377 175674 -8297 -8297 21. CALL WRITE MFC 32.00 3/21/25 2024-10-17 2025-02-14 2209 2209 2209 10. CALL WRITE AMZN @ 265.00 4/17/25 2024-12-10 2025-02-14 4435 4435 4435 38. TESLA INC 2025-01-17 2025-02-14 13355 17000 -3645 -3645 714.87 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-02-15 715 800 -85 -85 2. ABBVIE INC 2024-05-15 2025-02-18 391 327 64 64 12. ASTRAZENECA PLC ADR 2024-05-01 2025-02-18 893 933 -40 -40 35. BARCLAYS PLC - ADR 2024-12-20 2025-02-18 539 462 77 77 3. COMCAST CORP CLASS A 2021-05-13 2025-02-18 106 173 -67 -67 2. COMCAST CORP CLASS A 2021-05-13 2025-02-18 71 115 -44 -44 1. EOG RESOURCES, INC 2022-11-08 2025-02-18 128 148 -20 -20 1. GOLDMAN SACHS GROUP INC 2025-01-17 2025-02-18 666 624 42 42 1. GOLDMAN SACHS GROUP INC 2021-06-14 2025-02-18 666 374 292 292 23. HITACHI LIMITED - ADR 2025-02-07 2025-02-18 1315 1238 77 77 3. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-18 2025-02-18 257 428 -171 -171 5. KEURIG DR PEPPER INC 2022-11-08 2025-02-18 158 189 -31 -31 3. CALL WRITE UNH @ 575.00 3/07/25 2025-01-30 2025-02-18 1026 1026 1026 3. CALL WRITE LLY @ 910.00 2/28/25 2025-02-06 2025-02-18 2172 2172 2172 3. KROGER CO 2025-01-17 2025-02-18 196 175 21 21 10. KROGER CO 2022-11-08 2025-02-18 653 471 182 182 3. LOWES COS INC 2024-10-01 2025-02-18 745 820 -75 -75 1. MCDONALDS CORP 2024-03-11 2025-02-18 305 293 12 12 2. MONDELEZ INTERNATIONAL INC 2024-12-11 2025-02-18 121 127 -6 -6 2. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2025-02-18 181 253 -72 -72 15. NEXTERA ENERGY INC 2021-05-21 2025-02-18 1019 1117 -98 -98 1. PEPSICO INC 2022-06-24 2025-02-18 142 165 -23 -23 1. PROCTER & GAMBLE CO 2025-01-17 2025-02-18 163 161 2 2 6. PROCTER & GAMBLE CO 2023-12-21 2025-02-18 981 868 113 113 1. QUALCOMM INC 2024-10-01 2025-02-18 172 166 6 6 5. RIO TINTO PLC - ADR 2024-03-20 2025-02-18 318 334 -16 -16 2. SAP SE 2025-01-17 2025-02-18 584 527 57 57 1. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-02-18 118 109 9 9 2. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2025-02-18 31 12 19 19 7. UNILEVER PLC - ADR 2019-06-05 2025-02-18 381 425 -44 -44 8. WILLIAMS COS INC 2024-12-20 2025-02-18 459 468 -9 -9 6732.54 WORLD OMNI AUTO RECE 0.690% 6/15/27 2022-05-19 2025-02-18 6733 6329 404 404 9. COCA-COLA EUROPACIFIC PARTNE 2025-01-17 2025-02-18 768 691 77 77 8. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2025-02-18 683 305 378 378 8. CALL WRITE AMZN @ 225.00 2/21/25 2024-11-14 2025-02-19 2272 2272 2272 11. CALL WRITE AVGO @ 265.00 2/28/25 2025-02-06 2025-02-19 2365 2365 2365 8. ELI LILLY & CO COM 2023-12-22 2025-02-19 6979 4562 2417 2417 90. PAYPAL HOLDINGS INC 2024-09-26 2025-02-19 7000 7149 -149 -149 100. VISA INC-CLASS A SHRS 2024-05-21 2025-02-21 33122 27605 5517 5517 13. ABBVIE INC 2024-05-15 2025-02-24 2661 2125 536 536 64. APPLE INC 2024-10-02 2025-02-24 15826 14398 1428 1428 7. ASTRAZENECA PLC ADR 2024-05-15 2025-02-24 524 539 -15 -15 .99474 AXA - ADR 2025-02-18 2025-02-24 39 39 5.00526 AXA - ADR 2025-02-18 2025-02-24 194 197 -3 -3 10. AXA - ADR 2021-05-18 2025-02-24 387 278 109 109 24. BARCLAYS PLC - ADR 2024-12-20 2025-02-24 365 317 48 48 7. CALL WRITE TEL @ 155.00 2/21/25 2025-01-22 2025-02-24 378 378 378 4. CHEVRON CORP 2023-06-09 2025-02-24 630 637 -7 -7 9.99977 COMCAST CORP CLASS A 2021-05-13 2025-02-24 363 577 -214 -214 10.00023 COMCAST CORP CLASS A 2021-05-13 2025-02-24 363 577 -214 -214 1. EOG RESOURCES, INC 2022-11-08 2025-02-24 134 148 -14 -14 1. GENUINE PARTS CO 2023-12-21 2025-02-24 122 138 -16 -16 2. GOLDMAN SACHS GROUP INC 2021-06-14 2025-02-24 1260 748 512 512 27. HOME DEPOT INC 2024-10-04 2025-02-24 10337 11005 -668 -668 5. JOHNSON & JOHNSON 2021-05-18 2025-02-24 820 854 -34 -34 4. KEURIG DR PEPPER INC 2022-11-08 2025-02-24 137 151 -14 -14 4. CALL WRITE META @ 750.00 3/07/25 2025-01-31 2025-02-24 2416 2416 2416 5. LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-17 2025-02-24 721 754 -33 -33 2. MCDONALDS CORP 2024-03-11 2025-02-24 615 586 29 29 16. MERCK & CO INC NEW 2024-12-06 2025-02-24 1462 1654 -192 -192 32. MICROSOFT CORP 2023-12-22 2025-02-24 12858 11998 860 860 12. MONDELEZ INTERNATIONAL INC 2024-12-11 2025-02-24 788 763 25 25 1. ORIX CORPORATION - ADR 2025-02-18 2025-02-24 100 102 -2 -2 5. ORIX CORPORATION - ADR 2020-06-14 2025-02-24 498 333 165 165 5. PHILIP MORRIS INTERNATIONAL IN 2025-02-18 2025-02-24 780 751 29 29 5. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-02-24 780 517 263 263 7. SAP SE 2021-05-13 2025-02-24 2003 950 1053 1053 18. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-02-24 2044 1966 78 78 1. SNAP ON INC 2024-03-11 2025-02-24 337 296 41 41 2. TJX COMPANIES INC 2025-02-18 2025-02-24 243 246 -3 -3 2. TJX COMPANIES INC 2023-12-21 2025-02-24 243 181 62 62 1. TESLA INC 2025-01-30 2025-02-24 330 392 -62 -62 38. TESLA INC 2025-01-03 2025-02-24 12523 18617 -6094 -6094 4. UNILEVER PLC - ADR 2019-06-05 2025-02-24 226 243 -17 -17 10. WILLIAMS COS INC 2021-06-14 2025-02-24 574 261 313 313 3. MEDTRONIC PLC 2022-02-14 2025-02-24 271 307 -36 -36 2482.27 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-02-25 2482 2281 201 201 5. CALL WRITE HD @ 420.00 3/21/25 2024-12-31 2025-02-25 4460 4460 4460 12. CALL WRITE AMZN @ 245.00 4/17/25 2024-12-10 2025-02-25 10908 10908 10908 101. VERTIV HOLDINGS LLC 2024-04-26 2025-02-25 8994 9441 -447 -447 102. AUTODESK INC 2018-09-19 2025-02-26 29163 21456 7707 7707 64. BLACKSTONE INC 2024-10-24 2025-02-26 10258 11828 -1570 -1570 15. GOLDMAN SACHS GROUP INC 2024-12-30 2025-02-26 9320 8520 800 800 29. KKR & CO INC -A 2024-08-05 2025-02-26 3875 3085 790 790 44.00022 KKR & CO INC -A 2024-11-19 2025-02-26 5879 6666 -787 -787 17.99978 KKR & CO INC -A 2024-11-19 2025-02-26 2405 2727 -322 -322 12. CALL WRITE MSFT @ 475.00 5/16/25 2025-01-14 2025-02-26 5400 5400 5400 63. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-02-26 3742 4006 -264 -264 74. MICROCHIP TECHNOLOGY INC COM 2018-09-19 2025-02-26 4396 2952 1444 1444 2. BLACKSTONE INC 2024-09-20 2025-02-27 320 315 5 5 70. BLACKSTONE INC 2024-10-24 2025-02-27 11191 11820 -629 -629 57. KKR & CO INC -A 2024-05-20 2025-02-27 7663 6017 1646 1646 8. CALL WRITE BA @ 195.00 3/14/25 2025-02-06 2025-02-27 1496 1496 1496 200. BLOCK INC 2024-12-30 2025-02-27 13266 17751 -4485 -4485 52. BLOCK INC 2023-12-22 2025-02-27 3449 4026 -577 -577 6. GOLDMAN SACHS GROUP INC 2024-08-01 2025-02-28 3648 2978 670 670 14. GOLDMAN SACHS GROUP INC 2024-12-23 2025-02-28 8512 7930 582 582 8. CALL WRITE KEYS @ 190.00 3/21/25 2024-12-30 2025-02-28 1832 1832 1832 6100. JOHNSON & JOHNSON 2020-06-14 2025-02-28 953800 862807 90993 90993 25. CALL WRITE TTE @ 65.00 3/21/25 2025-02-06 2025-03-03 725 725 725 3. CALL WRITE AMD @ 118.00 3/14/25 2025-02-25 2025-03-03 276 276 276 180. PAYPAL HOLDINGS INC 2024-09-23 2025-03-03 12810 14215 -1405 -1405 11. CALL WRITE AVGO @ 290.00 5/16/25 2025-02-20 2025-03-04 3234 3234 3234 11. CALL WRITE LRCX @ 94.00 3/28/25 2025-02-19 2025-03-04 1309 1309 1309 56. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-01-18 2025-03-04 9897 6234 3663 3663 38. APPLE INC 2024-08-01 2025-03-05 8919 8292 627 627 256. APPLE INC 2024-09-12 2025-03-05 60086 57202 2884 2884 249. CELSIUS HOLDINGS INC 2023-12-22 2025-03-05 6217 12619 -6402 -6402 7. CALL WRITE META @ 720.00 3/21/25 2025-01-23 2025-03-05 6363 6363 6363 7. CALL WRITE JPM @ 290.00 4/17/25 2025-02-03 2025-03-05 1561 1561 1561 24. CALL WRITE C @ 87.50 6/20/25 2025-01-23 2025-03-05 5496 5496 5496 50. ABBOTT LABS 2025-02-13 2025-03-06 6701 6592 109 109 453. AMAZON COM INC COM 2025-02-03 2025-03-06 91129 107884 -16755 -16755 122. AMAZON COM INC COM 2023-12-22 2025-03-06 24542 18759 5783 5783 65. APPLE INC 2024-08-01 2025-03-06 15239 14183 1056 1056 124. CHIPOTLE MEXICAN GRILL INC 2023-12-22 2025-03-06 6523 5732 791 791 14. MASTERCARD INC 2025-01-02 2025-03-06 7681 8019 -338 -338 17. D R HORTON INC COM 2024-07-18 2025-03-07 2261 2952 -691 -691 57. D R HORTON INC COM 2024-11-01 2025-03-07 7581 10432 -2851 -2851 336. MORGAN STANLEY 6.875% PFD 2023-12-22 2025-03-07 8507 8546 -39 -39 47. D R HORTON INC COM 2024-11-01 2025-03-10 6348 8083 -1735 -1735 10. CALL WRITE C @ 77.50 3/21/25 2024-11-18 2025-03-10 1370 1370 1370 14. ELI LILLY & CO COM 2023-12-22 2025-03-10 11808 7983 3825 3825 32. AT&T INC 5.000% PFD 2023-12-22 2025-03-11 669 682 -13 -13 18. AT&T INC 4.750% PFD 2023-12-22 2025-03-11 354 358 -4 -4 104. ABBVIE INC 2024-05-15 2025-03-11 22234 17004 5230 5230 128. ABBVIE INC 2022-05-19 2025-03-11 27365 19427 7938 7938 19. AFFILIATED MANAGERS GROU 4.750% PFD 2023-12-22 2025-03-11 342 353 -11 -11 15. AFFILIATED MANAGERS GROU PFD 2023-12-22 2025-03-11 325 349 -24 -24 11. ALLSTATE CORP 4.750% PFD 2024-06-04 2025-03-11 221 231 -10 -10 62. ALLSTATE CORP 5.100% PFD 2023-12-22 2025-03-11 1329 1395 -66 -66 18. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-12-22 2025-03-11 307 337 -30 -30 14. AMERICAN FINANCIAL GROUP PFD 2023-12-22 2025-03-11 273 299 -26 -26 32. ARCH CAPITAL GROUP LTD 5.450% PFD 2023-12-22 2025-03-11 682 753 -71 -71 16. ASSURANT INC 5.250% PFD 2024-05-02 2025-03-11 307 335 -28 -28 17. BANK OF AMERICA CORP 5.875% PFD 2023-12-22 2025-03-11 422 423 -1 -1 3. VR BANK OF AMERICA CORP 2024-03-20 2025-03-11 67 65 2 2 22. BANK OF AMERICA CORP 5.375% PFD 2023-12-22 2025-03-11 495 515 -20 -20 42. BANK OF AMERICA CORP 5.000% PFD 2024-10-24 2025-03-11 880 955 -75 -75 5. BANK OF AMERICA CORP 4.375% PFD 2024-03-26 2025-03-11 93 101 -8 -8 29. BANK OF AMERICA CORP 4.125% PFD 2024-08-23 2025-03-11 509 552 -43 -43 10. BANK OF AMERICA CORP 4.250% PFD 2024-03-18 2025-03-11 179 193 -14 -14 9. BANK OF AMERICA CORP 4.750% PFD 2023-12-22 2025-03-11 181 192 -11 -11 33. BERKLEY (WR) CORPORATION PFD 2023-12-22 2025-03-11 660 768 -108 -108 38. BERKLEY (WR) CORPORATION 4.125% PFD 2023-12-22 2025-03-11 654 774 -120 -120 14. BERKLEY (WR) CORPORATION 4.250% PFD 2023-12-22 2025-03-11 243 303 -60 -60 39. CMS ENERGY CORP 4.200% PFD 2023-12-22 2025-03-11 684 797 -113 -113 25. CMS ENERGY CORP PFD 2023-12-22 2025-03-11 578 619 -41 -41 16. CMS ENERGY CORP PFD 2023-12-22 2025-03-11 353 385 -32 -32 31. CAPITAL ONE FINANCIAL CO 4.800% PFD 2023-12-22 2025-03-11 580 555 25 25 24. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-12-22 2025-03-11 464 452 12 12 91. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-12-22 2025-03-11 1767 1820 -53 -53 34. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-03-11 895 856 39 39 11. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-03-11 273 275 -2 -2 10. DTE ENERGY CO 5.250% PFD 2023-12-22 2025-03-11 219 242 -23 -23 703. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-03-11 25571 16918 8653 8653 11. DEUTSCHE TELEKOM AG - ADR 2025-02-18 2025-03-11 400 399 1 1 434. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-03-11 15787 10349 5438 5438 20. DIGITAL REALTY TRUST INC 5.200% PFD 2023-12-22 2025-03-11 419 438 -19 -19 60. DUKE ENERGY CORP 5.750% PFD 2023-12-22 2025-03-11 1490 1495 -5 -5 380. ASPEN TECHNOLOGY INC 2021-02-22 2025-03-11 100700 77060 23640 23640 19. ENTERGY LOUISIANA LLC4.875% 2023-12-22 2025-03-11 396 413 -17 -17 25. EQUITABLE HOLDINGS INC 5.250% PFD 2023-12-22 2025-03-11 510 541 -31 -31 12. EQUITABLE HOLDINGS INC 4.300% PFD 2023-12-22 2025-03-11 205 201 4 4 32. FIFTH THIRD BANCORP 6.625% PFD 2023-12-22 2025-03-11 822 820 2 2 44. FIFTH THIRD BANCORP 4.950% PFD 2023-12-22 2025-03-11 974 1031 -57 -57 17. FIRST HORIZON CORP 4.700% PFD 2023-12-22 2025-03-11 301 306 -5 -5 19. GEORGIA POWER CO 5.000% PFD 2023-12-22 2025-03-11 427 440 -13 -13 16. GLOBE LIFE INC 4.250% PFD 2023-12-22 2025-03-11 254 300 -46 -46 83. GOLDMAN SACHS GROUP INC 2024-10-25 2025-03-11 1893 1959 -66 -66 22. HARTFORD INSUR GRP INC/T 6.000% PFD 2023-12-22 2025-03-11 550 559 -9 -9 47. HUNTINGTON BANCSHARES 6.875% PFD 2023-12-22 2025-03-11 1193 1171 22 22 127. HUNTINGTON BANCSHARES 4.500% PFD 2023-12-22 2025-03-11 2220 2295 -75 -75 3. CALL WRITE AAPL @ 260.00 4/17/25 2025-02-14 2025-03-11 681 681 681 8. CALL WRITE AMZN @ 245.00 5/16/25 2025-02-19 2025-03-11 5296 5296 5296 16. JPMORGAN CHASE & CO 4.200% PFD 2023-12-22 2025-03-11 296 306 -10 -10 58. JPMORGAN CHASE & CO 4.625% PFD 2024-09-11 2025-03-11 1164 1317 -153 -153 13. JPMORGAN CHASE & CO 4.550% PFD 2024-10-25 2025-03-11 257 283 -26 -26 43. JPMORGAN CHASE & CO 4.750% PFD 2024-09-11 2025-03-11 888 1004 -116 -116 385. JPMORGAN CHASE & CO 6.000% PFD 2023-12-22 2025-03-11 9713 9755 -42 -42 30. JPMORGAN CHASE & CO 5.750% PFD 2023-12-22 2025-03-11 745 750 -5 -5 52. KEYCORP 6.125% PFD 2023-12-22 2025-03-11 1279 1141 138 138 29. KEYCORP 6.200% PFD 2023-12-22 2025-03-11 703 636 67 67 6. KEYCORP 5.625 PFD 2023-12-22 2025-03-11 128 122 6 6 18. KEYCORP 5.650% PFD 2023-12-22 2025-03-11 382 365 17 17 17. KIMCO REALTY CORP 5.250% PFD 2023-12-22 2025-03-11 360 406 -46 -46 30. KIMCO REALTY CORP 5.125% PFD 2023-12-22 2025-03-11 630 714 -84 -84 4. CALL WRITE JPM @ 290.00 5/16/25 2025-02-06 2025-03-11 1632 1632 1632 7. KROGER CO 2025-02-24 2025-03-11 468 453 15 15 265. KROGER CO 2022-11-08 2025-03-11 17710 12486 5224 5224 14. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-03-11 371 351 20 20 77. M&T BANK CORPORATION 5.625% PFD 2023-12-22 2025-03-11 1873 1916 -43 -43 65. METLIFE INC 4.750% PFD 2023-12-22 2025-03-11 1296 1392 -96 -96 41. METLIFE INC 5.625 PFD 2023-12-22 2025-03-11 968 1006 -38 -38 15. MORGAN STANLEY 2023-12-22 2025-03-11 350 329 21 21 16. MORGAN STANLEY 6.375 PFD 2023-12-22 2025-03-11 403 405 -2 -2 51. MLN MORGAN STANLEY 2023-12-22 2025-03-11 1304 1303 1 1 21. MORGAN STANLEY 5.850% PFD 2023-12-22 2025-03-11 519 514 5 5 1. MORGAN STANLEY 4.875% PFD 2023-12-22 2025-03-11 21 23 -2 -2 21. MORGAN STANLEY 6.625% PFD 2024-07-24 2025-03-11 542 541 1 1 7. MORGAN STANLEY 6.500% PFD 2023-12-22 2025-03-11 178 185 -7 -7 49. MORGAN STANLEY 4.250% PFD 2024-09-17 2025-03-11 901 1034 -133 -133 25. NEXTERA ENERGY CAPITAL PFD 2023-12-22 2025-03-11 574 624 -50 -50 69. NORTHERN TRUST CORP 4.700% PFD 2023-12-22 2025-03-11 1387 1476 -89 -89 353. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-03-11 53915 36123 17792 17792 3. PRUDENTIAL FINANCIAL INC PFD 2024-07-12 2025-03-11 70 74 -4 -4 7. PRUDENTIAL FINANCIAL INC 5.950% PFD 2023-12-22 2025-03-11 174 180 -6 -6 23. PRUDENTIAL FINANCIAL INC 4.125% PFD 2023-12-22 2025-03-11 413 457 -44 -44 45. PUBLIC STORAGE 4.000% PFD 2023-12-22 2025-03-11 758 826 -68 -68 5. PUBLIC STORAGE 4.000% PFD 2023-12-22 2025-03-11 85 91 -6 -6 18. PUBLIC STORAGE 3.900% PFD 2024-09-11 2025-03-11 295 334 -39 -39 7. PUBLIC STORAGE 3.875% PFD 2024-03-26 2025-03-11 115 125 -10 -10 21. PUBLIC STORAGE 4.625% PFD 2023-12-22 2025-03-11 409 444 -35 -35 11. PUBLIC STORAGE 4.750% PFD 2024-09-11 2025-03-11 220 246 -26 -26 14. PUBLIC STORAGE 5.600% PFD 2023-12-22 2025-03-11 330 345 -15 -15 24. PUBLIC STORAGE 5.050% PFD 2023-12-22 2025-03-11 515 574 -59 -59 9. PUBLIC STORAGE 5.150% PFD 2023-12-22 2025-03-11 195 214 -19 -19 22. REGIONS FINANCIAL CORP 5.700% PFD 2023-12-22 2025-03-11 525 477 48 48 40. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-03-11 1018 1002 16 16 2. REGIONS FINANCIAL CORP 4.450% PFD 2023-12-22 2025-03-11 35 35 23. REINSURANCE GRP OF AMER 7.125% PFD 2023-12-22 2025-03-11 598 605 -7 -7 23. RENAISSANCERE HOLDINGS L 5.750% PFD 2023-12-22 2025-03-11 503 549 -46 -46 7. CHARLES SCHWAB CORP 5.950% PFD 2023-12-22 2025-03-11 175 177 -2 -2 78. CHARLES SCHWAB CORP 4.450% PFD 2023-12-22 2025-03-11 1492 1566 -74 -74 15. SOUTHERN CO PFD 2024-08-19 2025-03-11 307 341 -34 -34 28. SOUTHERN CO 4.200% PFD 2023-12-22 2025-03-11 512 556 -44 -44 79. STATE STREET CORP 5.350% PFD 2024-03-18 2025-03-11 1831 1900 -69 -69 2. STATE STREET CORP 5.350% PFD 2023-12-22 2025-03-11 46 48 -2 -2 17. STIFEL FINANCIAL CORP 5.200% PFD 2023-12-22 2025-03-11 373 356 17 17 19. STIFEL FINANCIAL CORP 4.500% PFD 2024-10-21 2025-03-11 338 398 -60 -60 7. STIFEL FINANCIAL CORP 6.125% PFD 2023-12-22 2025-03-11 169 173 -4 -4 68. TRUIST FINANCIAL CORP 4.750% PFD 2023-12-22 2025-03-11 1344 1358 -14 -14 24. TRUIST FINANCIAL CORP 5.250% PFD 2023-12-22 2025-03-11 524 537 -13 -13 36. US BANCORP 2023-12-22 2025-03-11 814 755 59 59 14. US BANCORP 4.500% PFD 2023-12-22 2025-03-11 274 278 -4 -4 41. US BANCORP 4.000% PFD 2023-12-22 2025-03-11 703 715 -12 -12 23. US BANCORP 3.750% PFD 2024-10-25 2025-03-11 368 408 -40 -40 17. US BANCORP 5.500% PFD 2023-12-22 2025-03-11 394 397 -3 -3 190000. US TREASURY NOTE 0.625% 7/31/26 2021-08-16 2025-03-11 181509 188887 -7378 -7378 32. VOYA FINANCIAL INC 5.350% PFD 2023-12-22 2025-03-11 781 746 35 35 18. WEBSTER FINANCIAL CORP 5.250% PFD 2023-12-22 2025-03-11 356 336 20 20 16. RENAISSANCERE HOLDINGS L 4.200% PFD 2023-12-22 2025-03-11 258 277 -19 -19 7. CALL WRITE TMO @ 620.00 6/20/25 2025-01-14 2025-03-12 8400 8400 8400 7. CALL WRITE AAPL @ 255.00 4/17/25 2025-02-12 2025-03-12 1218 1218 1218 3. CALL WRITE AAPL @ 260.00 4/17/25 2025-02-14 2025-03-12 750 750 750 1. CALL WRITE UNP @ 255.00 3/21/25 2025-01-24 2025-03-12 169 169 169 7. CALL WRITE CTSH @ 90.00 4/17/25 2024-12-18 2025-03-13 973 973 973 5. FAIR ISSAC, INC 2024-11-27 2025-03-13 8746 11719 -2973 -2973 4. CALL WRITE MCD @ 315.00 3/21/25 2024-12-30 2025-03-13 1016 1016 1016 3. CALL WRITE JPM @ 280.00 6/20/25 2025-02-06 2025-03-13 2772 2772 2772 13. HEICO CORP CL A 2025-01-17 2025-03-13 2575 2466 109 109 3. CALL WRITE JPM @ 295.00 7/18/25 2025-02-11 2025-03-13 1869 1869 1869 5. CALL WRITE UNP @ 250.00 3/21/25 2025-01-08 2025-03-13 920 920 920 4. CALL WRITE UNP @ 265.00 4/17/25 2025-01-24 2025-03-13 656 656 656 8. CALL WRITE AAPL @ 280.00 5/16/25 2025-02-26 2025-03-13 1280 1280 1280 3. CALL WRITE LLY @ 930.00 3/28/25 2025-02-20 2025-03-13 2442 2442 2442 3. CALL WRITE HD @ 410.00 3/28/25 2025-02-26 2025-03-13 1008 1008 1008 6. TRANSDIGM GROUP INC 2024-12-18 2025-03-13 7972 7615 357 357 4. CALL WRITE HLT @ 290.00 4/17/25 2025-02-07 2025-03-14 1176 1176 1176 6. CALL WRITE CTSH @ 90.00 3/21/25 2025-02-04 2025-03-14 480 480 480 18. CALL WRITE CSCO @ 57.50 3/21/25 2024-11-18 2025-03-14 631 631 631 2. CALL WRITE HD @ 440.00 5/16/25 2025-02-26 2025-03-14 556 556 556 1. CALL WRITE ADBE @ 535.00 3/21/25 2024-12-31 2025-03-14 510 510 510 716.81 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-03-15 717 802 -85 -85 36829.45 WORLD OMNI AUTO RECE 0.690% 6/15/27 2022-05-19 2025-03-15 36829 34620 2209 2209 10. CALL WRITE RTX @ 135.00 3/21/25 2025-01-22 2025-03-17 960 960 960 2. CALL WRITE AMZN @ 225.00 5/16/25 2024-12-20 2025-03-17 3590 3590 3590 6. CALL WRITE WM @ 230.00 3/21/25 2025-01-31 2025-03-17 804 804 804 21. ALLIANZ SE - UNSP ADR 2025-02-07 2025-03-18 821 703 118 118 8. AXA - ADR 2021-05-18 2025-03-18 349 223 126 126 142. BARCLAYS PLC - ADR 2024-12-20 2025-03-18 2270 1874 396 396 6. CME GROUP INC 2025-02-18 2025-03-18 1593 1482 111 111 2. CME GROUP INC 2022-06-24 2025-03-18 531 418 113 113 5. CHEVRON CORP 2023-06-09 2025-03-18 799 796 3 3 9. DEUTSCHE BOERSE AG ADR 2025-02-18 2025-03-18 266 231 35 35 3. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-03-18 89 53 36 36 8. DEUTSCHE POST AG ADR 2024-03-11 2025-03-18 374 339 35 35 1. DUKE ENERGY HOLDING CORP. COM 2025-02-24 2025-03-18 121 116 5 5 1. DUKE ENERGY HOLDING CORP. COM 2021-05-13 2025-03-18 121 103 18 18 45.99816 HITACHI LIMITED - ADR 2025-02-07 2025-03-18 1164 1243 -79 -79 43.00184 HITACHI LIMITED - ADR 2025-02-07 2025-03-18 1088 1157 -69 -69 3. JOHNSON & JOHNSON 2021-05-18 2025-03-18 491 512 -21 -21 1.00072 KEURIG DR PEPPER INC 2022-11-29 2025-03-18 34 39 -5 -5 11.99928 KEURIG DR PEPPER INC 2022-11-08 2025-03-18 406 460 -54 -54 7. KROGER CO 2022-11-08 2025-03-18 464 330 134 134 3. L'OREAL - ADR 2024-07-31 2025-03-18 237 262 -25 -25 15. LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-11 2025-03-18 1997 2279 -282 -282 2. LOCKHEED MARTIN CORP 2025-02-10 2025-03-18 940 896 44 44 3. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2025-03-18 309 380 -71 -71 3. NEXTERA ENERGY INC 2021-05-27 2025-03-18 213 231 -18 -18 32. NORDEA BANK ABP - SPON ADR 2024-06-12 2025-03-18 457 424 33 33 1. NOVARTIS AG - ADR 2025-02-24 2025-03-18 112 109 3 3 4. NOVO NORDISK A/S - ADR 2025-03-11 2025-03-18 323 313 10 10 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-03-18 155 99 56 56 9. QUALCOMM INC 2024-10-01 2025-03-18 1418 1494 -76 -76 2. RPM INTERNATIONAL INC 2024-12-20 2025-03-18 231 252 -21 -21 18. RIO TINTO PLC - ADR 2024-03-26 2025-03-18 1152 1196 -44 -44 13. SANOFI-ADR 2024-08-19 2025-03-18 768 711 57 57 3. SCHNEIDER ELECTRIC SE - ADR 2025-02-24 2025-03-18 154 151 3 3 6. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-03-18 308 199 109 109 9. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-03-18 1164 983 181 181 16. SUMITOMO TRUST AND BANKING ADR 2025-02-24 2025-03-18 258 244 14 14 61. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2025-03-18 984 354 630 630 2. TJX COMPANIES INC 2023-12-21 2025-03-18 230 181 49 49 8. TC ENERGY CORP 2021-11-11 2025-03-18 379 362 17 17 16. TOKYO ELECTRON LTD-UNSP ADR 2024-08-20 2025-03-18 1184 1837 -653 -653 37. VEOLIA ENVIRONNEMENT ADR 2023-04-04 2025-03-18 641 582 59 59 37. VINCI SA ADR 2024-05-15 2025-03-18 1204 1177 27 27 8. WILLIAMS COS INC 2021-06-14 2025-03-18 468 208 260 260 9. COCA-COLA EUROPACIFIC PARTNE 2025-02-24 2025-03-18 772 787 -15 -15 12. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2025-03-18 1030 457 573 573 100000. EXXON MOBIL CORPORAT 2.992% 3/19/25 2021-06-25 2025-03-19 100000 107349 -7349 -7349 4. CALL WRITE META @ 800.00 5/16/25 2025-02-24 2025-03-19 4996 4996 4996 9. CALL WRITE SBUX @ 135.00 6/20/25 2025-02-28 2025-03-20 1306 1306 1306 7. CALL WRITE SBUX @ 130.00 6/20/25 2025-02-13 2025-03-20 1008 1008 1008 3. CALL WRITE UPS @ 125.00 4/04/25 2025-02-28 2025-03-20 261 261 261 10. CALL WRITE SBUX @ 115.00 5/16/25 2025-03-05 2025-03-20 5380 5380 5380 11. CALL WRITE ADI @ 260.00 4/17/25 2025-01-24 2025-03-21 2603 2603 2603 2. ANALOG DEVICES INC 2025-03-18 2025-03-24 426 419 7 7 8. ANALOG DEVICES INC 2021-05-13 2025-03-24 1704 1179 525 525 150000. WALT DISNEY COMPANY/ 3.350% 3/24/25 2021-06-18 2025-03-24 150000 162896 -12896 -12896 21. EOG RESOURCES, INC 2022-11-08 2025-03-24 2694 3109 -415 -415 3. CALL WRITE SBUX @ 125.00 6/20/25 2025-02-04 2025-03-24 432 432 432 5. GENUINE PARTS CO 2023-12-21 2025-03-24 602 691 -89 -89 4. GOLDMAN SACHS GROUP INC 2025-03-18 2025-03-24 2325 2198 127 127 7. CALL WRITE WM @ 240.00 4/17/25 2025-03-05 2025-03-24 1323 1323 1323 1. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-18 2025-03-24 78 143 -65 -65 34. KEURIG DR PEPPER INC 2022-11-08 2025-03-24 1153 1285 -132 -132 4. CALL WRITE MCD @ 330.00 4/17/25 2025-02-11 2025-03-24 636 636 636 13. LOWES COS INC 2024-10-01 2025-03-24 3015 3551 -536 -536 4. MICROSOFT CORP 2024-08-19 2025-03-24 1570 1679 -109 -109 5. MONDELEZ INTERNATIONAL INC 2025-01-08 2025-03-24 324 331 -7 -7 5. NEXTERA ENERGY INC 2021-05-27 2025-03-24 350 385 -35 -35 13. ORIX CORPORATION - ADR 2025-03-18 2025-03-24 282 279 3 3 1. ORIX CORPORATION - ADR 2025-03-12 2025-03-24 22 24 -2 -2 7. PEPSICO INC 2022-06-24 2025-03-24 1022 1157 -135 -135 1. PROCTER & GAMBLE CO 2025-02-24 2025-03-24 166 171 -5 -5 9. QUALCOMM INC 2024-09-09 2025-03-24 1444 1526 -82 -82 8. RPM INTERNATIONAL INC 2024-11-22 2025-03-24 931 1012 -81 -81 2. SAP SE 2025-03-18 2025-03-24 551 540 11 11 2. SNAP ON INC 2025-03-18 2025-03-24 672 658 14 14 2. SNAP ON INC 2024-03-11 2025-03-24 672 591 81 81 16. TJX COMPANIES INC 2023-12-21 2025-03-24 1907 1450 457 457 4. UNILEVER PLC - ADR 2019-06-05 2025-03-24 232 243 -11 -11 27. WILLIAMS COS INC 2021-06-14 2025-03-24 1650 703 947 947 4. MEDTRONIC PLC 2022-02-14 2025-03-24 360 410 -50 -50 31. SPOTIFY TECHNOLOGY SA 2024-04-23 2025-03-24 18631 9766 8865 8865 5. AIRBUS SE - UNSP ADR 2025-03-18 2025-03-25 233 236 -3 -3 8. ALLIANZ SE - UNSP ADR 2025-02-07 2025-03-25 307 300 7 7 10. ASTRAZENECA PLC ADR 2024-05-29 2025-03-25 730 806 -76 -76 5. AXA - ADR 2025-03-18 2025-03-25 217 218 -1 -1 1. AXA - ADR 2021-05-18 2025-03-25 43 28 15 15 24. CALL WRITE RF @ 27.00 5/16/25 2025-02-07 2025-03-25 888 888 888 26. COMCAST CORP CLASS A 2021-05-13 2025-03-25 957 1504 -547 -547 12. DEUTSCHE BOERSE AG ADR 2025-03-24 2025-03-25 345 341 4 4 2. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-03-25 57 35 22 22 13. DEUTSCHE TELEKOM AG - ADR 2025-03-18 2025-03-25 469 481 -12 -12 6. DEUTSCHE POST AG ADR 2025-03-24 2025-03-25 269 267 2 2 1. DEUTSCHE POST AG ADR 2024-03-11 2025-03-25 45 42 3 3 2. DUKE ENERGY HOLDING CORP. COM 2025-03-24 2025-03-25 231 237 -6 -6 4. DUKE ENERGY HOLDING CORP. COM 2021-05-13 2025-03-25 462 413 49 49 2326.84 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-03-25 2327 2141 186 186 3088.94 FNMA POOL #MA5652 5.500% 3/01/40 2025-02-13 2025-03-25 3089 3126 -37 -37 1. CALL WRITE MCD @ 350.00 6/20/25 2025-03-11 2025-03-25 429 429 429 1. CALL WRITE KEYS @ 210.00 5/16/25 2025-02-19 2025-03-25 384 384 384 16. HITACHI LIMITED - ADR 2025-02-07 2025-03-25 404 431 -27 -27 3.00004 INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-18 2025-03-25 232 428 -196 -196 1.99996 INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-12 2025-03-25 155 289 -134 -134 1. KEURIG DR PEPPER INC 2022-11-08 2025-03-25 34 38 -4 -4 78. CALL WRITE MRK @ 98.00 4/04/25 2025-02-26 2025-03-25 6630 6630 6630 1. KROGER CO 2025-03-24 2025-03-25 65 65 3. L'OREAL - ADR 2024-07-31 2025-03-25 226 262 -36 -36 4. LVMH MOET HENNESSY UNSP ADR - ADR 2024-08-20 2025-03-25 517 662 -145 -145 4. LOCKHEED MARTIN CORP 2025-02-10 2025-03-25 1761 1793 -32 -32 2. MCDONALDS CORP 2025-03-18 2025-03-25 614 609 5 5 2.99454 MONDELEZ INTERNATIONAL INC 2024-12-11 2025-03-25 194 193 1 1 3.00546 MONDELEZ INTERNATIONAL INC 2025-03-18 2025-03-25 194 195 -1 -1 6. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2025-03-25 605 760 -155 -155 15. NEXTERA ENERGY INC 2021-05-21 2025-03-25 1036 1135 -99 -99 16. NORDEA BANK ABP - SPON ADR 2024-06-12 2025-03-25 212 212 8. NOVARTIS AG - ADR 2025-03-24 2025-03-25 884 888 -4 -4 13. NOVO NORDISK A/S - ADR 2025-03-11 2025-03-25 957 1016 -59 -59 7. ORIX CORPORATION - ADR 2025-03-18 2025-03-25 152 150 2 2 5. ORIX CORPORATION - ADR 2020-06-14 2025-03-25 108 67 41 41 3. PEPSICO INC 2022-06-24 2025-03-25 437 496 -59 -59 1. PHILIP MORRIS INTERNATIONAL IN 2025-03-24 2025-03-25 152 151 1 1 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-03-25 152 99 53 53 1. PROCTER & GAMBLE CO 2025-03-18 2025-03-25 163 168 -5 -5 6. PROCTER & GAMBLE CO 2025-02-18 2025-03-25 979 1016 -37 -37 2. PROCTER & GAMBLE CO 2023-12-21 2025-03-25 326 289 37 37 15. SANOFI-ADR 2025-03-24 2025-03-25 832 841 -9 -9 3. SCHNEIDER ELECTRIC SE - ADR 2025-03-24 2025-03-25 152 151 1 1 1. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-03-25 51 33 18 18 3. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-03-25 372 353 19 19 172. SUMITOMO TRUST AND BANKING ADR 2025-03-24 2025-03-25 2786 2826 -40 -40 7. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2025-03-25 113 41 72 72 6. TC ENERGY CORP 2025-03-24 2025-03-25 294 296 -2 -2 1. TC ENERGY CORP 2021-11-11 2025-03-25 49 45 4 4 3. TOKYO ELECTRON LTD-UNSP ADR 2024-07-29 2025-03-25 223 363 -140 -140 30. UNILEVER PLC - ADR 2019-06-05 2025-03-25 1742 1818 -76 -76 11. VEOLIA ENVIRONNEMENT ADR 2025-03-24 2025-03-25 189 188 1 1 2. VEOLIA ENVIRONNEMENT ADR 2023-04-04 2025-03-25 34 31 3 3 1. VINCI SA ADR 2024-05-15 2025-03-25 32 32 9. VINCI SA ADR 2025-03-24 2025-03-25 289 289 10. COCA-COLA EUROPACIFIC PARTNE 2025-03-02 2025-03-25 839 854 -15 -15 18. CALL WRITE RF @ 28.00 5/16/25 2025-01-28 2025-03-26 431 431 431 1. CALL WRITE SU @ 45.00 5/16/25 2025-02-11 2025-03-26 33 33 33 5. CALL WRITE GRMN @ 250.00 4/17/25 2024-12-12 2025-03-27 2060 2060 2060 331. CARMAX INC 2020-06-14 2025-03-27 25287 30833 -5546 -5546 71. COSTAR GROUP, INC 2021-02-18 2025-03-27 5668 6554 -886 -886 9. DOMINOS PIZZA INC 2023-12-20 2025-03-27 4236 3695 541 541 6. CALL WRITE CTSH @ 95.00 6/20/25 2025-02-07 2025-03-27 864 864 864 1. FAIR ISSAC, INC 2024-11-27 2025-03-27 1868 2344 -476 -476 10. GARTNER INC 2023-12-20 2025-03-27 4247 4508 -261 -261 17. CALL WRITE LRCX @ 98.00 6/20/25 2025-02-20 2025-03-27 5015 5015 5015 21. HEICO CORP CL A 2025-01-17 2025-03-27 4441 3950 491 491 16. HEICO CORP CL A 2023-12-20 2025-03-27 3384 2265 1119 1119 13. CALL WRITE AVGO @ 240.00 7/18/25 2025-02-20 2025-03-27 22061 22061 22061 6. CALL WRITE AVGO @ 230.00 5/16/25 2025-03-10 2025-03-27 1782 1782 1782 10. O'REILLY AUTOMOTIVE INC 2023-12-20 2025-03-27 14207 9675 4532 4532 4. TRANSDIGM GROUP INC 2024-12-18 2025-03-27 5575 5077 498 498 7. ABBVIE INC 2025-03-24 2025-03-31 1467 1418 49 49 16. ABBVIE INC 2022-05-19 2025-03-31 3354 2428 926 926 30. APPLOVIN CORP 2024-11-11 2025-03-31 7537 8355 -818 -818 3. CME GROUP INC 2025-03-24 2025-03-31 795 788 7 7 8. CHEVRON CORP 2025-03-24 2025-03-31 1340 1322 18 18 1. CHEVRON CORP 2023-07-07 2025-03-31 167 167 10. DUKE ENERGY HOLDING CORP. COM 2021-05-13 2025-03-31 1219 1033 186 186 9. EOG RESOURCES, INC 2022-11-08 2025-03-31 1159 1332 -173 -173 3. GENUINE PARTS CO 2023-12-21 2025-03-31 358 415 -57 -57 3. CALL WRITE MCD @ 350.00 6/20/25 2025-03-11 2025-03-31 1227 1227 1227 4. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-18 2025-03-31 311 570 -259 -259 13. JOHNSON & JOHNSON 2021-05-18 2025-03-31 2159 2220 -61 -61 4. KROGER CO 2025-03-24 2025-03-31 272 261 11 11 11. KROGER CO 2022-11-08 2025-03-31 748 518 230 230 10. LOWES COS INC 2024-09-03 2025-03-31 2336 2748 -412 -412 1. MCDONALDS CORP 2025-03-18 2025-03-31 312 304 8 8 1. MCDONALDS CORP 2024-03-11 2025-03-31 312 293 19 19 34. MERCK & CO INC NEW 2024-12-06 2025-03-31 3055 3515 -460 -460 7. NETFLIX.COM INC 2025-03-05 2025-03-31 6372 6914 -542 -542 6. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-03-31 952 593 359 359 2. RPM INTERNATIONAL INC 2024-11-23 2025-03-31 231 265 -34 -34 3. SNAP ON INC 2025-03-25 2025-03-31 1012 1008 4 4 19. TJX COMPANIES INC 2025-03-19 2025-03-31 2315 2284 31 31 2. TJX COMPANIES INC 2023-12-21 2025-03-31 244 181 63 63 150000. US TREASURY NOTE 3.875% 3/31/25 2024-02-28 2025-03-31 150000 148230 1770 1770 11. WILLIAMS COS INC 2025-03-25 2025-03-31 656 669 -13 -13 8. COCA-COLA EUROPACIFIC PARTNE 2025-03-24 2025-03-31 697 672 25 25 13. MEDTRONIC PLC 2022-02-08 2025-03-31 1168 1342 -174 -174 8. AIRBUS SE - UNSP ADR 2025-03-18 2025-04-01 360 377 -17 -17 12. ALLIANZ SE - UNSP ADR 2025-03-31 2025-04-01 461 458 3 3 15. ASTRAZENECA PLC ADR 2024-05-28 2025-04-01 1090 1212 -122 -122 12. AXA - ADR 2025-03-24 2025-04-01 516 519 -3 -3 102. BARCLAYS PLC - ADR 2025-03-24 2025-04-01 1567 1646 -79 -79 1. CHEVRON CORP 2025-03-24 2025-04-01 168 165 3 3 12. COMCAST CORP CLASS A 2021-05-19 2025-04-01 441 695 -254 -254 23. DEUTSCHE BOERSE AG ADR 2025-03-31 2025-04-01 681 682 -1 -1 22. DEUTSCHE TELEKOM AG - ADR 2025-03-31 2025-04-01 818 817 1 1 1. DEUTSCHE TELEKOM AG - ADR 2025-03-24 2025-04-01 37 38 -1 -1 12. DEUTSCHE POST AG ADR 2025-03-31 2025-04-01 514 517 -3 -3 12. META PLATFORMS INC 2025-03-05 2025-04-01 6998 7822 -824 -824 2. GOLDMAN SACHS GROUP INC 2025-03-25 2025-04-01 1087 1169 -82 -82 28. HITACHI LIMITED - ADR 2025-02-07 2025-04-01 638 754 -116 -116 31. KEURIG DR PEPPER INC 2022-11-08 2025-04-01 1077 1171 -94 -94 5. CALL WRITE AMD @ 116.00 4/11/25 2025-03-18 2025-04-01 555 555 555 5. L'OREAL - ADR 2024-07-30 2025-04-01 379 438 -59 -59 8. LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-17 2025-04-01 985 1206 -221 -221 8. MICROSOFT CORP 2024-07-22 2025-04-01 3032 3394 -362 -362 6. MONDELEZ INTERNATIONAL INC 2025-03-31 2025-04-01 406 407 -1 -1 10. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-13 2025-04-01 1017 1270 -253 -253 7. NEXTERA ENERGY INC 2021-04-22 2025-04-01 497 533 -36 -36 28. NORDEA BANK ABP - SPON ADR 2024-06-12 2025-04-01 356 367 -11 -11 18. NOVARTIS AG - ADR 2025-03-24 2025-04-01 1978 2009 -31 -31 1. NOVO NORDISK A/S - ADR 2025-03-10 2025-04-01 68 80 -12 -12 100000. ORACLE CORP 2.500% 4/01/25 2021-05-06 2025-04-01 100000 105499 -5499 -5499 34. ORIX CORPORATION - ADR 2025-03-19 2025-04-01 704 714 -10 -10 1. RPM INTERNATIONAL INC 2024-12-21 2025-04-01 115 126 -11 -11 13.99955 RIO TINTO PLC - ADR 2024-04-12 2025-04-01 842 929 -87 -87 11.00045 RIO TINTO PLC - ADR 2024-04-12 2025-04-01 662 730 -68 -68 9. SANOFI-ADR 2025-03-24 2025-04-01 492 505 -13 -13 4. SAP SE 2025-03-18 2025-04-01 1075 1101 -26 -26 8. SCHNEIDER ELECTRIC SE - ADR 2025-03-31 2025-04-01 370 369 1 1 6. SIEMENS AG - SPONSORED ADR 2025-03-31 2025-04-01 692 691 1 1 27.00356 SUMITOMO TRUST AND BANKING ADR 2025-03-30 2025-04-01 406 424 -18 -18 11.99644 SUMITOMO TRUST AND BANKING ADR 2025-03-30 2025-04-01 180 188 -8 -8 12. TC ENERGY CORP 2025-03-31 2025-04-01 569 567 2 2 5. TOKYO ELECTRON LTD-UNSP ADR 2024-08-20 2025-04-01 338 575 -237 -237 5. UNILEVER PLC - ADR 2019-06-28 2025-04-01 297 324 -27 -27 23. VEOLIA ENVIRONNEMENT ADR 2025-03-31 2025-04-01 399 398 1 1 17. VINCI SA ADR 2024-05-15 2025-04-01 537 541 -4 -4 16. WILLIAMS COS INC 2025-03-25 2025-04-01 960 973 -13 -13 5. CALL WRITE HLT @ 270.00 4/17/25 2025-01-07 2025-04-02 1523 1523 1523 67. CALL WRITE JNJ @ 185.00 7/18/25 2025-03-05 2025-04-02 11859 11859 11859 14. META PLATFORMS INC 2025-02-11 2025-04-03 7609 9354 -1745 -1745 9. NETFLIX.COM INC 2025-02-12 2025-04-03 8310 8734 -424 -424 38. PAYPAL HOLDINGS INC 2024-09-23 2025-04-03 2348 2982 -634 -634 32. BLOCK INC 2023-12-22 2025-04-03 1720 2478 -758 -758 3. CALL WRITE C @ 72.50 5/16/25 2024-12-18 2025-04-04 1092 1092 1092 11. CALL WRITE C @ 75.00 4/17/25 2024-12-12 2025-04-04 3187 3187 3187 4. CALL WRITE C @ 77.50 5/16/25 2025-01-09 2025-04-04 1044 1044 1044 14.99935 AIRBUS SE - UNSP ADR 2025-02-18 2025-04-07 562 693 -131 -131 6.00065 AIRBUS SE - UNSP ADR 2025-02-17 2025-04-07 225 266 -41 -41 7. AIRBUS SE - UNSP ADR 2022-05-19 2025-04-07 262 199 63 63 5. ALLIANZ SE - UNSP ADR 2025-02-07 2025-04-07 173 165 8 8 1. ALLIANZ SE - UNSP ADR 2025-03-31 2025-04-07 35 38 -3 -3 13. ANALOG DEVICES INC 2025-03-25 2025-04-07 2210 2691 -481 -481 6. ANALOG DEVICES INC 2021-05-13 2025-04-07 1020 884 136 136 5. AXA - ADR 2021-05-18 2025-04-07 193 139 54 54 5. CME GROUP INC 2025-03-24 2025-04-07 1264 1315 -51 -51 2. CME GROUP INC 2022-06-24 2025-04-07 506 418 88 88 36. COMCAST CORP CLASS A 2021-05-13 2025-04-07 1212 2077 -865 -865 23. CALL WRITE AAPL @ 230.00 6/20/25 2025-01-21 2025-04-07 31618 31618 31618 1. DEUTSCHE BOERSE AG ADR 2025-03-31 2025-04-07 27 30 -3 -3 31. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-04-07 838 550 288 288 10. DEUTSCHE TELEKOM AG - ADR 2025-03-10 2025-04-07 345 371 -26 -26 4.99918 DEUTSCHE POST AG ADR 2024-03-11 2025-04-07 185 212 -27 -27 18.00082 DEUTSCHE POST AG ADR 2024-03-11 2025-04-07 668 762 -94 -94 5. DUKE ENERGY HOLDING CORP. COM 2025-03-31 2025-04-07 587 610 -23 -23 26.00016 HITACHI LIMITED - ADR 2025-02-07 2025-04-07 497 700 -203 -203 151.99984 HITACHI LIMITED - ADR 2025-02-07 2025-04-07 2906 4091 -1185 -1185 8. CALL WRITE BA @ 215.00 8/15/25 2025-03-26 2025-04-07 3578 3578 3578 36. JOHNSON & JOHNSON 2021-05-18 2025-04-07 5425 6148 -723 -723 2. KROGER CO 2025-03-31 2025-04-07 133 136 -3 -3 2. L'OREAL - ADR 2024-07-31 2025-04-07 148 175 -27 -27 3. LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-17 2025-04-07 335 452 -117 -117 2. MCDONALDS CORP 2024-03-11 2025-04-07 600 586 14 14 28. MERCK & CO INC NEW 2024-12-06 2025-04-07 2266 2895 -629 -629 1. NORDEA BANK ABP - SPON ADR 2025-03-24 2025-04-07 11 13 -2 -2 12. NORDEA BANK ABP - SPON ADR 2022-01-03 2025-04-07 135 156 -21 -21 26. NOVO NORDISK A/S - ADR 2025-03-10 2025-04-07 1647 2050 -403 -403 6. PHILIP MORRIS INTERNATIONAL IN 2025-04-01 2025-04-07 905 943 -38 -38 2. PROCTER & GAMBLE CO 2025-02-25 2025-04-07 322 355 -33 -33 23. QUALCOMM INC 2024-09-10 2025-04-07 2968 3860 -892 -892 6. RIO TINTO PLC - ADR 2024-04-12 2025-04-07 325 398 -73 -73 2. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-04-07 195 218 -23 -23 1. SNAP ON INC 2025-04-01 2025-04-07 310 337 -27 -27 85. SUMITOMO TRUST AND BANKING ADR 2025-03-30 2025-04-07 1030 1333 -303 -303 6. TC ENERGY CORP 2021-11-11 2025-04-07 273 271 2 2 1. VEOLIA ENVIRONNEMENT ADR 2025-03-31 2025-04-07 16 17 -1 -1 10. VEOLIA ENVIRONNEMENT ADR 2023-04-04 2025-04-07 155 157 -2 -2 8. VINCI SA ADR 2024-05-14 2025-04-07 234 255 -21 -21 6. WILLIAMS COS INC 2025-03-25 2025-04-07 328 365 -37 -37 14. COCA-COLA EUROPACIFIC PARTNE 2025-03-09 2025-04-07 1169 1203 -34 -34 2. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2025-04-07 167 76 91 91 14. MEDTRONIC PLC 2022-02-01 2025-04-07 1167 1448 -281 -281 11. CALL WRITE CE @ 65.00 4/17/25 2025-03-19 2025-04-09 704 704 704 5. CALL WRITE ABBV @ 230.00 6/20/25 2025-03-05 2025-04-09 1465 1465 1465 39. CALL WRITE CSCO @ 65.00 7/18/25 2025-02-21 2025-04-09 11349 11349 11349 1. CALL WRITE MFC @ 33.00 4/17/25 2025-02-27 2025-04-09 19 19 19 44. TESLA INC 2024-12-09 2025-04-09 10188 23245 -13057 -13057 75000. US TREASURY NOTE 1.250% 5/31/28 2021-06-08 2025-04-09 69249 75275 -6026 -6026 1. TESLA INC 2025-01-30 2025-04-10 245 392 -147 -147 23. TESLA INC 2024-01-19 2025-04-10 5644 8807 -3163 -3163 16. META PLATFORMS INC 2025-01-13 2025-04-11 8611 12077 -3466 -3466 6. CALL WRITE AMD @ 105.00 4/17/25 2025-04-10 2025-04-11 440 440 440 41.00004 MICROSOFT CORP 2025-03-06 2025-04-11 15681 16271 -590 -590 42.99996 MICROSOFT CORP 2025-03-06 2025-04-11 16446 17064 -618 -618 76. NVIDIA CORP 2023-12-22 2025-04-11 8282 3724 4558 4558 5. TESLA INC 2024-12-06 2025-04-11 1244 1856 -612 -612 16. TESLA INC 2024-01-20 2025-04-11 3982 5992 -2010 -2010 85. VERTIV HOLDINGS LLC 2024-04-26 2025-04-11 5700 7945 -2245 -2245 33. APPLOVIN CORP 2024-10-24 2025-04-14 8236 9337 -1101 -1101 78. BLACKSTONE INC 2024-09-20 2025-04-14 10142 12289 -2147 -2147 3. BLACKSTONE INC 2023-12-13 2025-04-14 390 449 -59 -59 111. CHIPOTLE MEXICAN GRILL INC 2023-12-22 2025-04-14 5444 5131 313 313 50. KKR & CO INC -A 2024-05-10 2025-04-14 5192 5139 53 53 24. KKR & CO INC -A 2024-05-20 2025-04-14 2492 2518 -26 -26 6. CALL WRITE JPM @ 250.00 5/16/25 2025-01-09 2025-04-14 3396 3396 3396 7. MOODYS CORP 2024-11-15 2025-04-14 3067 3321 -254 -254 2. MOODYS CORP 2023-12-20 2025-04-14 876 778 98 98 3. NETFLIX.COM INC 2025-02-12 2025-04-14 2799 2847 -48 -48 17. NETFLIX.COM INC 2023-12-22 2025-04-14 15860 8327 7533 7533 42. ORACLE CORPORATION 2025-03-06 2025-04-14 5690 6378 -688 -688 40. ORACLE CORPORATION 2023-12-22 2025-04-14 5419 4240 1179 1179 3.99999 SERVICENOW INC 2024-09-23 2025-04-14 3191 3764 -573 -573 6. SERVICENOW INC 2025-02-03 2025-04-14 4786 6095 -1309 -1309 10.00001 SERVICENOW INC 2024-09-23 2025-04-14 7977 9410 -1433 -1433 27.99993 SHOPIFY INC - A W/I 2025-02-12 2025-04-14 2402 3373 -971 -971 66.00007 SHOPIFY INC - A W/I 2024-12-13 2025-04-14 5662 7916 -2254 -2254 68.00003 TESLA INC 2024-12-03 2025-04-14 17597 24556 -6959 -6959 59.99997 TESLA INC 2024-11-26 2025-04-14 15527 20837 -5310 -5310 2. TRANSDIGM GROUP INC 2024-12-18 2025-04-14 2663 2538 125 125 11. SPOTIFY TECHNOLOGY SA 2024-05-07 2025-04-14 6061 3291 2770 2770 1. SPOTIFY TECHNOLOGY SA 2024-01-12 2025-04-14 551 203 348 348 98. ARISTA NETWORKS INC 2023-12-22 2025-04-15 7114 5843 1271 1271 54. BLACKSTONE INC 2023-12-13 2025-04-15 7182 8078 -896 -896 11. META PLATFORMS INC 2025-03-05 2025-04-15 5728 6826 -1098 -1098 16. META PLATFORMS INC 2023-12-22 2025-04-15 8331 5658 2673 2673 748.24 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-04-15 748 837 -89 -89 39. CALL WRITE SU @ 45.00 5/16/25 2025-02-11 2025-04-15 1444 1444 1444 6. KKR & CO INC -A 2024-05-10 2025-04-15 627 617 10 10 53. KKR & CO INC -A 2024-03-21 2025-04-15 5539 5402 137 137 6. CALL WRITE META @ 567.50 4/17/25 2025-04-10 2025-04-15 1794 1794 1794 30. TESLA INC 2024-11-27 2025-04-15 7567 9873 -2306 -2306 91. TESLA INC 2024-11-12 2025-04-15 22954 30098 -7144 -7144 9. TESLA INC 2023-12-22 2025-04-15 2270 2296 -26 -26 200. TRADE DESK INC/THE 2023-12-22 2025-04-15 9597 14780 -5183 -5183 36462.74 WORLD OMNI AUTO RECE 0.690% 6/15/27 2022-05-19 2025-04-15 36463 34275 2188 2188 21. SPOTIFY TECHNOLOGY SA 2024-01-12 2025-04-15 12003 4262 7741 7741 35. APPLOVIN CORP 2024-10-22 2025-04-16 8326 9576 -1250 -1250 16. CALL WRITE TTE @ 67.50 5/16/25 2025-02-06 2025-04-16 624 624 624 9. CALL WRITE TTE @ 67.50 5/16/25 2025-03-19 2025-04-16 531 531 531 4. CALL WRITE V @ 380.00 5/16/25 2025-02-21 2025-04-16 1092 1092 1092 7. CALL WRITE RTX @ 145.00 5/16/25 2025-01-29 2025-04-16 868 868 868 2. CALL WRITE CSCO @ 67.50 6/20/25 2025-01-22 2025-04-16 215 215 215 23. KKR & CO INC -A 2024-05-07 2025-04-16 2383 2284 99 99 67. KKR & CO INC -A 2024-03-08 2025-04-16 6941 6678 263 263 23. APPLOVIN CORP 2024-11-08 2025-04-17 5336 6103 -767 -767 6. CALL WRITE ABBV @ 210.00 8/15/25 2025-03-24 2025-04-17 6330 6330 6330 6. CALL WRITE ABBV @ 240.00 8/15/25 2025-03-05 2025-04-17 1899 1899 1899 18. MICROSOFT CORP 2025-03-06 2025-04-17 6655 7143 -488 -488 90. NVIDIA CORP 2023-12-22 2025-04-17 9019 4410 4609 4609 7. SERVICENOW INC 2024-10-08 2025-04-17 5463 6495 -1032 -1032 24. TESLA INC 2023-12-22 2025-04-17 5774 6122 -348 -348 54. ALIBABA GROUP HOLDING LTD ADR 2025-02-21 2025-04-21 5832 7781 -1949 -1949 70. AMAZON COM INC COM 2023-12-22 2025-04-21 11681 10764 917 917 7. ASTRAZENECA PLC ADR 2024-05-29 2025-04-21 473 567 -94 -94 57. ASTRAZENECA PLC ADR 2024-05-15 2025-04-21 3854 4418 -564 -564 9. BARCLAYS PLC - ADR 2024-12-20 2025-04-21 131 119 12 12 126. BARCLAYS PLC - ADR 2025-03-17 2025-04-21 1830 2028 -198 -198 39. BROADCOM INC 2025-02-12 2025-04-21 6419 9096 -2677 -2677 1. CME GROUP INC 2022-06-24 2025-04-21 262 209 53 53 4. CALL WRITE UNH @ 610.00 6/20/25 2025-04-04 2025-04-21 2572 2572 2572 17. GENUINE PARTS CO 2023-12-21 2025-04-21 1919 2349 -430 -430 1. GOLDMAN SACHS GROUP INC 2025-03-24 2025-04-21 501 585 -84 -84 27. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-13 2025-04-21 1964 3842 -1878 -1878 13. JOHNSON & JOHNSON 2021-05-12 2025-04-21 2049 2283 -234 -234 8. KROGER CO 2025-04-01 2025-04-21 574 543 31 31 8.99977 LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-17 2025-04-21 972 1356 -384 -384 26.00023 LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-17 2025-04-21 2808 3919 -1111 -1111 89. LAM RESH CORP 2023-12-22 2025-04-21 5515 6960 -1445 -1445 1. CALL WRITE UNH @ 570.00 4/25/25 2025-04-01 2025-04-21 508 508 508 5. LOWES COS INC 2024-08-28 2025-04-21 1066 1376 -310 -310 1. MERCK & CO INC NEW 2024-11-23 2025-04-21 78 110 -32 -32 17. MICROSOFT CORP 2025-03-06 2025-04-21 6120 6746 -626 -626 8. MONDELEZ INTERNATIONAL INC 2025-01-15 2025-04-21 541 552 -11 -11 3.99996 NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2025-04-21 432 506 -74 -74 64.00004 NESTLE S.A. REGISTERED SHARES - ADR 2021-06-12 2025-04-21 6919 8104 -1185 -1185 5. NEXTERA ENERGY INC 2021-05-21 2025-04-21 326 372 -46 -46 8. NOVARTIS AG - ADR 2024-05-15 2025-04-21 889 825 64 64 11. NOVARTIS AG - ADR 2025-03-30 2025-04-21 1223 1154 69 69 2. NOVARTIS AG - ADR 2025-03-22 2025-04-21 222 226 -4 -4 58. NVIDIA CORP 2023-12-22 2025-04-21 5567 2842 2725 2725 47. ORACLE CORPORATION 2023-12-22 2025-04-21 5765 4983 782 782 16. ORIX CORPORATION - ADR 2025-03-25 2025-04-21 311 335 -24 -24 3. PEPSICO INC 2022-06-12 2025-04-21 426 507 -81 -81 32. SANOFI-ADR 2024-08-19 2025-04-21 1629 1776 -147 -147 9. SCHNEIDER ELECTRIC SE - ADR 2025-04-07 2025-04-21 414 372 42 42 124. STARBUCKS CORP COM 2025-01-31 2025-04-21 9739 13445 -3706 -3706 26. SUMITOMO TRUST AND BANKING ADR 2025-03-30 2025-04-21 345 408 -63 -63 34. TESLA INC 2024-04-29 2025-04-21 7643 6537 1106 1106 3. TESLA INC 2023-12-22 2025-04-21 674 765 -91 -91 15. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-04-21 1029 1617 -588 -588 71. UNILEVER PLC - ADR 2019-05-24 2025-04-21 4538 4325 213 213 7. UNILEVER PLC - ADR 2019-06-14 2025-04-21 447 452 -5 -5 83. ARISTA NETWORKS INC 2023-12-22 2025-04-22 5656 4949 707 707 21. INTUITIVE SURGICAL INC 2024-06-25 2025-04-22 9897 9290 607 607 15. CALL WRITE AVGO @ 190.00 5/02/25 2025-04-09 2025-04-22 2310 2310 2310 8. ABBVIE INC 2025-04-01 2025-04-23 1405 1659 -254 -254 12. ANALOG DEVICES INC 2025-04-08 2025-04-23 2219 2529 -310 -310 10. ASTRAZENECA PLC ADR 2024-05-15 2025-04-23 685 770 -85 -85 217. BARCLAYS PLC - ADR 2024-12-20 2025-04-23 3389 3006 383 383 5. CHEVRON CORP 2023-06-09 2025-04-23 680 796 -116 -116 40. COMCAST CORP CLASS A 2021-05-13 2025-04-23 1381 2307 -926 -926 6. EOG RESOURCES, INC 2022-11-08 2025-04-23 667 888 -221 -221 9. GENUINE PARTS CO 2023-12-01 2025-04-23 1053 1259 -206 -206 10. CALL WRITE RTX @ 145.00 6/20/25 2025-03-17 2025-04-23 1890 1890 1890 2. GOLDMAN SACHS GROUP INC 2025-03-31 2025-04-23 1066 964 102 102 1. GOLDMAN SACHS GROUP INC 2025-02-25 2025-04-23 533 669 -136 -136 2. GOLDMAN SACHS GROUP INC 2021-06-14 2025-04-23 1066 748 318 318 11. CALL WRITE RTX @ 135.00 5/16/25 2025-03-05 2025-04-23 4409 4409 4409 4. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-04 2025-04-23 303 563 -260 -260 6. LOWES COS INC 2024-08-14 2025-04-23 1308 1665 -357 -357 3. MICROSOFT CORP 2024-08-19 2025-04-23 1128 1259 -131 -131 5. MICROSOFT CORP 2024-07-21 2025-04-23 1880 2120 -240 -240 28. NEXTERA ENERGY INC 2021-05-21 2025-04-23 1894 2086 -192 -192 18. NOVO NORDISK A/S - ADR 2025-02-11 2025-04-23 1103 1673 -570 -570 15. ORIX CORPORATION - ADR 2025-04-06 2025-04-23 301 280 21 21 11. ORIX CORPORATION - ADR 2020-06-14 2025-04-23 221 146 75 75 2. PHILIP MORRIS INTERNATIONAL IN 2025-04-01 2025-04-23 337 314 23 23 3. PHILIP MORRIS INTERNATIONAL IN 2025-04-15 2025-04-23 505 510 -5 -5 2. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-04-23 337 198 139 139 18. QUALCOMM INC 2024-09-03 2025-04-23 2550 3173 -623 -623 4. RPM INTERNATIONAL INC 2024-12-21 2025-04-23 414 489 -75 -75 10. RIO TINTO PLC - ADR 2024-04-01 2025-04-23 605 664 -59 -59 14. SANOFI-ADR 2024-08-05 2025-04-23 739 768 -29 -29 17. SAP SE 2025-03-17 2025-04-23 4624 4277 347 347 34. SAP SE 2021-05-13 2025-04-23 9249 4615 4634 4634 2. SNAP ON INC 2025-04-01 2025-04-23 608 673 -65 -65 48. SUMITOMO TRUST AND BANKING ADR 2025-03-30 2025-04-23 655 747 -92 -92 24. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2025-04-23 327 139 188 188 5. TJX COMPANIES INC 2025-04-01 2025-04-23 626 611 15 15 1. TJX COMPANIES INC 2025-04-21 2025-04-23 125 125 37. VINCI SA ADR 2024-05-14 2025-04-23 1251 1177 74 74 38. VINCI SA ADR 2025-04-21 2025-04-23 1285 1262 23 23 19. WILLIAMS COS INC 2025-03-25 2025-04-23 1110 1143 -33 -33 34. KKR & CO INC -A 2024-05-07 2025-04-24 3831 3376 455 455 23. KKR & CO INC -A 2024-02-08 2025-04-24 2591 2250 341 341 1. ABBVIE INC 2025-04-21 2025-04-25 185 172 13 13 6. ABBVIE INC 2025-04-01 2025-04-25 1110 1201 -91 -91 9. ABBVIE INC 2022-05-19 2025-04-25 1665 1366 299 299 3. AIRBUS SE - UNSP ADR 2025-04-23 2025-04-25 120 118 2 2 1. AIRBUS SE - UNSP ADR 2025-03-03 2025-04-25 40 45 -5 -5 28. ALLIANZ SE - UNSP ADR 2025-04-21 2025-04-25 1144 1117 27 27 1. ALLIANZ SE - UNSP ADR 2025-04-14 2025-04-25 41 43 -2 -2 35. AXA - ADR 2025-04-13 2025-04-25 1618 1592 26 26 4. AXA - ADR 2021-05-18 2025-04-25 185 111 74 74 19. CME GROUP INC 2025-04-23 2025-04-25 5039 4928 111 111 5. CME GROUP INC 2025-04-09 2025-04-25 1326 1348 -22 -22 5. CHEVRON CORP 2023-05-24 2025-04-25 692 813 -121 -121 7. COMCAST CORP CLASS A 2021-05-13 2025-04-25 236 404 -168 -168 57. DEUTSCHE BOERSE AG ADR 2025-04-20 2025-04-25 1831 1784 47 47 1. DEUTSCHE BOERSE AG ADR 2025-04-14 2025-04-25 32 34 -2 -2 6. DEUTSCHE TELEKOM AG - ADR 2025-04-01 2025-04-25 213 233 -20 -20 49. DEUTSCHE TELEKOM AG - ADR 2025-03-18 2025-04-25 1742 1829 -87 -87 7. DEUTSCHE POST AG ADR 2024-03-11 2025-04-25 297 297 18. DEUTSCHE POST AG ADR 2024-03-25 2025-04-25 765 838 -73 -73 14. DUKE ENERGY HOLDING CORP. COM 2025-04-01 2025-04-25 1673 1714 -41 -41 1. EOG RESOURCES, INC 2022-11-08 2025-04-25 113 148 -35 -35 3267.64 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-04-25 3268 3010 258 258 9643.97 FNMA POOL #MA5652 5.500% 3/01/40 2025-02-13 2025-04-25 9644 9758 -114 -114 4.00018 JOHNSON & JOHNSON 2021-05-12 2025-04-25 616 703 -87 -87 5.99982 JOHNSON & JOHNSON 2021-05-12 2025-04-25 923 1054 -131 -131 50. KEURIG DR PEPPER INC 2022-11-08 2025-04-25 1711 1905 -194 -194 1. KROGER CO 2025-04-16 2025-04-25 69 73 -4 -4 2. L'OREAL - ADR 2024-08-16 2025-04-25 170 197 -27 -27 3. LOCKHEED MARTIN CORP 2025-01-12 2025-04-25 1428 1365 63 63 4. MCDONALDS CORP 2025-04-23 2025-04-25 1264 1269 -5 -5 37. MERCK & CO INC NEW 2024-11-23 2025-04-25 3027 3999 -972 -972 8. MONDELEZ INTERNATIONAL INC 2025-01-17 2025-04-25 521 548 -27 -27 1. NORDEA BANK ABP - SPON ADR 2025-04-09 2025-04-25 13 15 -2 -2 7.99798 NORDEA BANK ABP - SPON ADR 2022-01-19 2025-04-25 107 121 -14 -14 4.00202 NORDEA BANK ABP - SPON ADR 2022-01-19 2025-04-25 54 60 -6 -6 11. NOVARTIS AG - ADR 2025-04-23 2025-04-25 1227 1212 15 15 7. NOVARTIS AG - ADR 2025-03-24 2025-04-25 781 782 -1 -1 1. PEPSICO INC 2022-06-27 2025-04-25 133 178 -45 -45 16. PROCTER & GAMBLE CO 2025-03-25 2025-04-25 2556 2666 -110 -110 3. PROCTER & GAMBLE CO 2023-12-21 2025-04-25 479 434 45 45 3. SCHNEIDER ELECTRIC SE - ADR 2025-04-23 2025-04-25 149 143 6 6 11. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-04-25 1299 1228 71 71 6. TC ENERGY CORP 2025-04-20 2025-04-25 298 293 5 5 24. UNILEVER PLC - ADR 2025-04-23 2025-04-25 1501 1517 -16 -16 1. VEOLIA ENVIRONNEMENT ADR 2025-04-14 2025-04-25 18 20 -2 -2 9. VEOLIA ENVIRONNEMENT ADR 2023-04-18 2025-04-25 161 162 -1 -1 27. COCA-COLA EUROPACIFIC PARTNE 2025-03-23 2025-04-25 2356 2427 -71 -71 3. CALL WRITE UNH @ 640.00 6/20/25 2025-04-09 2025-04-28 1938 1938 1938 150. CARMAX INC 2020-06-14 2025-04-29 9704 13486 -3782 -3782 8. COPART INC COM 2024-09-25 2025-04-29 477 418 59 59 116. COPART INC COM 2023-12-20 2025-04-29 6919 5672 1247 1247 3. FAIR ISSAC, INC 2024-10-29 2025-04-29 5889 6703 -814 -814 12. GARTNER INC 2023-12-20 2025-04-29 5042 5409 -367 -367 3. MARKEL HOLDINGS 2023-12-20 2025-04-29 5418 4204 1214 1214 114. NVIDIA CORP 2023-12-22 2025-04-29 12364 5586 6778 6778 25. PROGRESSIVE CORP OHIO 2021-06-21 2025-04-29 6873 2408 4465 4465 5. CALL WRITE WM @ 260.00 7/18/25 2025-04-04 2025-04-30 955 955 955 21. AIRBNB INC 2023-12-22 2025-05-01 2619 2963 -344 -344 2. CALL WRITE GRMN @ 210.00 5/16/25 2025-01-13 2025-05-01 2718 2718 2718 10. CALL WRITE SBUX @ 105.00 6/20/25 2025-04-10 2025-05-01 910 910 910 222.99988 BROADCOM INC 2025-01-28 2025-05-02 45619 46223 -604 -604 172.00012 BROADCOM INC 2025-01-28 2025-05-02 35186 35652 -466 -466 78. STARBUCKS CORP COM 2025-02-03 2025-05-02 6599 8315 -1716 -1716 1230. UNITED PARCEL SERVICE-CL B 2019-07-30 2025-05-02 119303 187823 -68520 -68520 5. D R HORTON INC COM 2024-11-01 2025-05-05 630 860 -230 -230 48. D R HORTON INC COM 2024-03-07 2025-05-05 6051 7540 -1489 -1489 150000. ANTHEM INC 2.550% 3/15/31 2021-05-06 2025-05-07 133092 151778 -18686 -18686 150000. CVS HEALTH CORP 1.750% 8/21/30 2021-05-06 2025-05-07 127770 142388 -14618 -14618 11910. CHEVRON CORP 2020-06-14 2025-05-07 1615922 1002625 613297 613297 54000. CUMMINS INC 0.750% 9/01/25 2020-09-08 2025-05-07 53314 54149 -835 -835 125000. FED FARM CREDIT BK 4.375% 3/03/33 2023-03-03 2025-05-07 125224 123821 1403 1403 14. CALL WRITE AMZN @ 220.00 6/20/25 2025-04-10 2025-05-07 2982 2982 2982 4. CALL WRITE LLY @ 980.00 6/20/25 2025-04-21 2025-05-07 3816 3816 3816 175000. HSBC HOLDINGS PLC 4.300% 3/08/26 2021-06-08 2025-05-07 174577 198930 -24353 -24353 30000. MCCORMICK & CO 0.900% 2/15/26 2021-02-09 2025-05-07 29131 29960 -829 -829 29. UNION PACIFIC CORP 2025-01-27 2025-05-07 6193 7372 -1179 -1179 455000. US TREASURY NOTE 1.625% 5/15/31 2021-06-08 2025-05-07 397858 463210 -65352 -65352 600000. US TREASURY NOTE 1.250% 5/31/28 2021-06-08 2025-05-07 556477 583953 -27476 -27476 300000. US TREASURY NOTE 0.750% 5/31/26 2021-06-03 2025-05-07 289887 292307 -2420 -2420 10000. US TREASURY NOTE 0.625% 7/31/26 2021-08-16 2025-05-07 9604 9941 -337 -337 45000. US TREASURY NOTE 1.375% 10/31/28 2021-11-17 2025-05-07 41476 44664 -3188 -3188 113. ALPHABET INC CL C 2024-07-01 2025-05-08 17491 21109 -3618 -3618 1. CALL WRITE BLK @ 1100.00 6/20/25 2025-03-26 2025-05-09 714 714 714 6. ABBVIE INC 2022-05-19 2025-05-12 1152 911 241 241 12. CALL WRITE UL @ 65.00 5/16/25 2025-03-11 2025-05-12 589 589 589 9. ANALOG DEVICES INC 2025-04-15 2025-05-12 2016 1708 308 308 7. ANALOG DEVICES INC 2025-04-10 2025-05-12 1568 1587 -19 -19 4. ANALOG DEVICES INC 2021-05-13 2025-05-12 896 589 307 307 9. ASTRAZENECA PLC ADR 2024-05-19 2025-05-12 619 724 -105 -105 23. AXA - ADR 2021-05-18 2025-05-12 1037 640 397 397 13. BARCLAYS PLC - ADR 2025-04-25 2025-05-12 217 205 12 12 20. CHEVRON CORP 2023-06-09 2025-05-12 2819 3183 -364 -364 29.00001 D R HORTON INC COM 2024-03-05 2025-05-12 3643 4498 -855 -855 21.99999 D R HORTON INC COM 2023-12-22 2025-05-12 2764 3369 -605 -605 27. DEUTSCHE TELEKOM AG - ADR 2025-03-14 2025-05-12 945 1025 -80 -80 17. EOG RESOURCES, INC 2022-10-10 2025-05-12 1943 2633 -690 -690 15. GENUINE PARTS CO 2023-12-03 2025-05-12 1812 2081 -269 -269 3. GOLDMAN SACHS GROUP INC 2025-04-25 2025-05-12 1775 1642 133 133 1. GOLDMAN SACHS GROUP INC 2025-02-27 2025-05-12 592 683 -91 -91 2. GOLDMAN SACHS GROUP INC 2021-06-14 2025-05-12 1183 748 435 435 33. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-13 2025-05-12 2518 4710 -2192 -2192 10. JOHNSON & JOHNSON 2021-05-10 2025-05-12 1549 1762 -213 -213 8. L'OREAL - ADR 2024-07-31 2025-05-12 699 699 1. L'OREAL - ADR 2024-08-22 2025-05-12 87 97 -10 -10 23. LOWES COS INC 2024-08-16 2025-05-12 5320 6317 -997 -997 35. MERCK & CO INC NEW 2024-11-21 2025-05-12 2810 3685 -875 -875 1. MICROSOFT CORP 2024-07-23 2025-05-12 445 440 5 5 5. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2025-05-12 511 633 -122 -122 5. NORDEA BANK ABP - SPON ADR 2024-06-11 2025-05-12 70 67 3 3 25. NORDEA BANK ABP - SPON ADR 2025-02-23 2025-05-12 349 337 12 12 11. NORDEA BANK ABP - SPON ADR 2022-01-03 2025-05-12 154 143 11 11 19. NOVO NORDISK A/S - ADR 2025-01-19 2025-05-12 1285 1727 -442 -442 43. ORIX CORPORATION - ADR 2025-04-24 2025-05-12 880 865 15 15 16. ORIX CORPORATION - ADR 2025-03-29 2025-05-12 327 344 -17 -17 33. ORIX CORPORATION - ADR 2020-06-14 2025-05-12 675 439 236 236 8. PEPSICO INC 2022-05-22 2025-05-12 1048 1381 -333 -333 3. PROCTER & GAMBLE CO 2023-12-21 2025-05-12 481 434 47 47 23. QUALCOMM INC 2024-09-01 2025-05-12 3506 4042 -536 -536 3. RPM INTERNATIONAL INC 2025-01-10 2025-05-12 344 337 7 7 5. RPM INTERNATIONAL INC 2024-12-14 2025-05-12 573 615 -42 -42 20. RPM INTERNATIONAL INC 2021-06-14 2025-05-12 2291 1650 641 641 36. RIO TINTO PLC - ADR 2024-04-03 2025-05-12 2211 2439 -228 -228 46. SANOFI-ADR 2024-08-05 2025-05-12 2349 2574 -225 -225 13. SCHNEIDER ELECTRIC SE - ADR 2025-04-07 2025-05-12 638 569 69 69 19. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-05-12 933 630 303 303 1. SNAP ON INC 2025-04-25 2025-05-12 325 309 16 16 3. SNAP ON INC 2025-04-03 2025-05-12 975 1011 -36 -36 3. SNAP ON INC 2024-03-11 2025-05-12 975 887 88 88 12. SUMITOMO TRUST AND BANKING ADR 2025-04-23 2025-05-12 173 174 -1 -1 48. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2025-05-12 691 278 413 413 18. TJX COMPANIES INC 2025-03-30 2025-05-12 2348 2184 164 164 8. TC ENERGY CORP 2025-04-23 2025-05-12 386 390 -4 -4 19.99997 UNION PACIFIC CORP 2025-01-29 2025-05-12 4605 5041 -436 -436 16.00003 UNION PACIFIC CORP 2025-01-24 2025-05-12 3684 4029 -345 -345 175000. US BANCORP 1.450% 5/12/25 2021-06-18 2025-05-12 175000 178477 -3477 -3477 33. VEOLIA ENVIRONNEMENT ADR 2025-04-12 2025-05-12 556 590 -34 -34 10. VEOLIA ENVIRONNEMENT ADR 2023-04-16 2025-05-12 168 180 -12 -12 18. MEDTRONIC PLC 2022-01-26 2025-05-12 1542 1894 -352 -352 4. CALL WRITE MCD @ 340.00 6/20/25 2025-04-03 2025-05-13 1087 1087 1087 4. CALL WRITE WM @ 250.00 6/20/25 2025-04-02 2025-05-13 853 853 853 26. ELI LILLY & CO COM 2025-04-28 2025-05-13 19500 22521 -3021 -3021 22. AT&T INC 5.000% PFD 2023-12-22 2025-05-14 439 469 -30 -30 20. AT&T INC 4.750% PFD 2023-12-22 2025-05-14 378 398 -20 -20 2. AIRBUS SE - UNSP ADR 2025-05-12 2025-05-14 90 88 2 2 6. AIRBUS SE - UNSP ADR 2025-03-05 2025-05-14 268 281 -13 -13 7. ALLIANZ SE - UNSP ADR 2025-05-12 2025-05-14 275 273 2 2 4. ALLIANZ SE - UNSP ADR 2025-04-21 2025-05-14 157 157 22. ALLSTATE CORP 5.100% PFD 2023-12-22 2025-05-14 454 495 -41 -41 28. ARCH CAPITAL GROUP LTD 5.450% PFD 2023-12-22 2025-05-14 574 659 -85 -85 10. AXA - ADR 2021-05-18 2025-05-14 455 278 177 177 39. VR BANK OF AMERICA CORP 2024-03-20 2025-05-14 824 847 -23 -23 36. BANK OF AMERICA CORP 5.000% PFD 2024-10-24 2025-05-14 721 819 -98 -98 38. BANK OF AMERICA CORP 4.375% PFD 2024-02-29 2025-05-14 663 772 -109 -109 27. BARCLAYS PLC - ADR 2025-04-25 2025-05-14 462 425 37 37 1. CME GROUP INC 2025-04-23 2025-05-14 267 259 8 8 31. CME GROUP INC 2025-04-26 2025-05-14 8290 8378 -88 -88 56. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-12-22 2025-05-14 1059 1054 5 5 25. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-05-14 657 629 28 28 37. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-05-14 882 926 -44 -44 19. DEUTSCHE BOERSE AG ADR 2025-04-21 2025-05-14 601 593 8 8 1. DEUTSCHE BOERSE AG ADR 2025-05-01 2025-05-14 32 33 -1 -1 1. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-14 32 18 14 14 20. DEUTSCHE TELEKOM AG - ADR 2025-03-14 2025-05-14 710 753 -43 -43 10. DEUTSCHE POST AG ADR 2024-04-13 2025-05-14 438 481 -43 -43 26. DUKE ENERGY HOLDING CORP. COM 2025-03-23 2025-05-14 2909 3137 -228 -228 19. DUKE ENERGY CORP 5.750% PFD 2023-12-22 2025-05-14 475 473 2 2 20. ENTERGY MISSISSIPPI LLC 4.900% PFD 2023-12-22 2025-05-14 409 455 -46 -46 32. EQUITABLE HOLDINGS INC 4.300% PFD 2023-12-22 2025-05-14 524 537 -13 -13 48. FIFTH THIRD BANCORP 4.950% PFD 2023-12-22 2025-05-14 1031 1124 -93 -93 25. HITACHI LIMITED - ADR 2025-02-25 2025-05-14 654 851 -197 -197 31. HUNTINGTON BANCSHARES 6.875% PFD 2023-12-22 2025-05-14 783 772 11 11 22. JPMORGAN CHASE & CO 4.625% PFD 2024-09-11 2025-05-14 425 500 -75 -75 159. JPMORGAN CHASE & CO 6.000% PFD 2023-12-22 2025-05-14 3973 4029 -56 -56 29. JPMORGAN CHASE & CO 5.750% PFD 2023-12-22 2025-05-14 704 725 -21 -21 17. KEURIG DR PEPPER INC 2022-11-04 2025-05-14 553 675 -122 -122 24. KEYCORP 6.200% PFD 2023-12-22 2025-05-14 585 527 58 58 4.00023 KROGER CO 2025-04-23 2025-05-14 268 285 -17 -17 18.99977 KROGER CO 2025-04-17 2025-05-14 1274 1356 -82 -82 4. L'OREAL - ADR 2024-07-31 2025-05-14 336 350 -14 -14 7. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-08 2025-05-14 822 1127 -305 -305 2. LOCKHEED MARTIN CORP 2025-05-12 2025-05-14 916 939 -23 -23 15. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-05-14 394 377 17 17 8. MCDONALDS CORP 2025-04-19 2025-05-14 2456 2478 -22 -22 47. METLIFE INC 4.750% PFD 2023-12-22 2025-05-14 916 991 -75 -75 21. METLIFE INC 5.625 PFD 2023-12-22 2025-05-14 492 515 -23 -23 14. MONDELEZ INTERNATIONAL INC 2025-02-03 2025-05-14 891 953 -62 -62 455. MLN MORGAN STANLEY 2023-12-22 2025-05-14 11542 11624 -82 -82 31. MORGAN STANLEY 6.625% PFD 2024-07-24 2025-05-14 787 799 -12 -12 42. MORGAN STANLEY 4.250% PFD 2024-09-17 2025-05-14 715 886 -171 -171 9. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2025-05-14 912 1139 -227 -227 10. NEXTERA ENERGY INC 2021-05-25 2025-05-14 710 763 -53 -53 16. NORDEA BANK ABP - SPON ADR 2024-06-18 2025-05-14 225 207 18 18 9. NORDEA BANK ABP - SPON ADR 2022-01-03 2025-05-14 127 117 10 10 72. NORTHERN TRUST CORP 4.700% PFD 2023-12-22 2025-05-14 1416 1540 -124 -124 12. NOVARTIS AG - ADR 2024-05-15 2025-05-14 1282 1237 45 45 2. NOVARTIS AG - ADR 2025-04-10 2025-05-14 214 220 -6 -6 7. NOVO NORDISK A/S - ADR 2024-12-29 2025-05-14 456 613 -157 -157 15. PHILIP MORRIS INTERNATIONAL IN 2025-04-17 2025-05-14 2457 2526 -69 -69 30. PUBLIC STORAGE 3.875% PFD 2024-03-05 2025-05-14 474 537 -63 -63 30. PUBLIC STORAGE 4.625% PFD 2023-12-22 2025-05-14 564 634 -70 -70 22. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-05-14 547 551 -4 -4 35. REGIONS FINANCIAL CORP 4.450% PFD 2023-12-22 2025-05-14 610 617 -7 -7 11. SAP SE 2025-05-12 2025-05-14 3189 3214 -25 -25 6. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-05-14 296 199 97 97 15. CHARLES SCHWAB CORP 5.950% PFD 2023-12-22 2025-05-14 376 379 -3 -3 53. CHARLES SCHWAB CORP 4.450% PFD 2023-12-22 2025-05-14 1031 1064 -33 -33 5. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-05-14 627 602 25 25 29. SOUTHERN CO PFD 2024-08-19 2025-05-14 576 660 -84 -84 22. STATE STREET CORP 5.350% PFD 2023-12-22 2025-05-14 487 528 -41 -41 11. TC ENERGY CORP 2021-11-11 2025-05-14 535 497 38 38 5. TOKYO ELECTRON LTD-UNSP ADR 2024-08-24 2025-05-14 409 606 -197 -197 57. TRUIST FINANCIAL CORP 4.750% PFD 2023-12-22 2025-05-14 1070 1139 -69 -69 20. TRUIST FINANCIAL CORP 5.250% PFD 2023-12-22 2025-05-14 416 448 -32 -32 26. US BANCORP 2023-12-22 2025-05-14 541 545 -4 -4 27. US BANCORP 4.500% PFD 2023-12-22 2025-05-14 502 536 -34 -34 60. US BANCORP 4.000% PFD 2023-12-22 2025-05-14 980 1046 -66 -66 27. US BANCORP 5.500% PFD 2023-12-22 2025-05-14 610 630 -20 -20 37.00016 UNILEVER PLC - ADR 2025-04-23 2025-05-14 2244 2339 -95 -95 14.99984 UNILEVER PLC - ADR 2025-04-23 2025-05-14 910 944 -34 -34 7. VEOLIA ENVIRONNEMENT ADR 2025-03-22 2025-05-14 117 134 -17 -17 4. VEOLIA ENVIRONNEMENT ADR 2023-04-04 2025-05-14 67 63 4 4 9. VEOLIA ENVIRONNEMENT ADR 2023-03-26 2025-05-14 150 170 -20 -20 7. VINCI SA ADR 2025-04-25 2025-05-14 243 242 1 1 8. VINCI SA ADR 2024-06-01 2025-05-14 277 297 -20 -20 25. VOYA FINANCIAL INC 5.350% PFD 2023-12-22 2025-05-14 611 583 28 28 21. WEBSTER FINANCIAL CORP 5.250% PFD 2023-12-22 2025-05-14 403 392 11 11 7. WILLIAMS COS INC 2025-04-17 2025-05-14 406 414 -8 -8 23. WILLIAMS COS INC 2025-03-27 2025-05-14 1334 1406 -72 -72 22. COCA-COLA EUROPACIFIC PARTNE 2025-03-21 2025-05-14 1893 1993 -100 -100 716.16 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-05-15 716 801 -85 -85 1. ELI LILLY & CO COM 2025-04-16 2025-05-15 713 970 -257 -257 17. ELI LILLY & CO COM 2023-12-22 2025-05-15 12121 9694 2427 2427 1852.86002 UNILEVER PLC - ADR 2024-09-24 2025-05-15 112181 117242 -5061 -5061 86. UNILEVER PLC - ADR 2024-11-21 2025-05-15 5207 4950 257 257 461.13998 UNILEVER PLC - ADR 2024-08-13 2025-05-15 27920 29910 -1990 -1990 114. WAL MART STORES INC 2025-01-29 2025-05-15 10810 11294 -484 -484 34358.35 WORLD OMNI AUTO RECE 0.690% 6/15/27 2022-05-19 2025-05-15 34358 32297 2061 2061 8. ABBVIE INC 2025-04-22 2025-05-16 1455 1723 -268 -268 6. ASTRAZENECA PLC ADR 2024-05-19 2025-05-16 412 480 -68 -68 60. BROADCOM INC 2025-01-28 2025-05-16 13696 12437 1259 1259 290. BROADCOM INC 2023-12-20 2025-05-16 66197 35765 30432 30432 1275. CELANESE CORP 2024-05-21 2025-05-16 67803 189923 -122120 -122120 270. CELANESE CORP 2021-02-08 2025-05-16 14358 40742 -26384 -26384 30. COMCAST CORP CLASS A 2021-06-01 2025-05-16 1057 1740 -683 -683 6. EOG RESOURCES, INC 2022-09-19 2025-05-16 691 973 -282 -282 35. FISERV INC 2025-02-19 2025-05-16 5807 8215 -2408 -2408 7. GENUINE PARTS CO 2023-12-05 2025-05-16 904 984 -80 -80 95. HITACHI LIMITED - ADR 2025-02-21 2025-05-16 2502 3122 -620 -620 10. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-24 2025-05-16 768 1442 -674 -674 26. CALL WRITE JNJ @ 170.00 7/18/25 2025-04-21 2025-05-16 5252 5252 5252 9. JOHNSON & JOHNSON 2021-05-12 2025-05-16 1357 1581 -224 -224 32. KEURIG DR PEPPER INC 2022-10-14 2025-05-16 1077 1279 -202 -202 12.99943 KROGER CO 2025-04-12 2025-05-16 884 955 -71 -71 6.00057 KROGER CO 2025-04-15 2025-05-16 408 440 -32 -32 2. LOWES COS INC 2024-08-18 2025-05-16 466 563 -97 -97 2. MCDONALDS CORP 2025-04-17 2025-05-16 631 624 7 7 4. MERCK & CO INC NEW 2024-12-06 2025-05-16 302 415 -113 -113 5. NEXTERA ENERGY INC 2021-05-21 2025-05-16 371 373 -2 -2 3. PEPSICO INC 2022-05-03 2025-05-16 394 573 -179 -179 4. PROCTER & GAMBLE CO 2025-04-13 2025-05-16 647 696 -49 -49 1. QUALCOMM INC 2024-09-07 2025-05-16 152 202 -50 -50 4. RPM INTERNATIONAL INC 2024-12-16 2025-05-16 460 489 -29 -29 1. SAP SE 2025-05-12 2025-05-16 297 292 5 5 1. SNAP ON INC 2025-04-05 2025-05-16 329 339 -10 -10 1. TJX COMPANIES INC 2025-05-14 2025-05-16 134 131 3 3 1700. UNITED PARCEL SERVICE-CL B 2018-04-23 2025-05-16 171455 174723 -3268 -3268 16. COCA-COLA EUROPACIFIC PARTNE 2025-03-19 2025-05-16 1405 1488 -83 -83 2. MEDTRONIC PLC 2022-01-09 2025-05-16 172 217 -45 -45 132700. ESC ALTABA INC. 1950-01-01 2025-05-19 26540 26540 26540 3. AUTOZONE INC 2025-03-07 2025-05-19 11515 10811 704 704 17. BERKSHIRE HATHAWAY INC. 2024-09-03 2025-05-19 8678 8154 524 524 402. CARMAX INC 2018-09-19 2025-05-19 27332 34665 -7333 -7333 42. FISERV INC 2025-02-19 2025-05-19 7061 9852 -2791 -2791 30. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2025-05-19 2888 2231 657 657 8. LIBERTY MEDIA CORP-LIBERTY FOR 2023-12-20 2025-05-19 770 529 241 241 1. O'REILLY AUTOMOTIVE INC 2023-12-20 2025-05-19 1392 968 424 424 36. TRADE DESK INC/THE 2023-12-22 2025-05-19 2751 2660 91 91 1. AXA - ADR 2025-05-16 2025-05-20 47 46 1 1 512. AXA - ADR 2021-05-18 2025-05-20 23983 14242 9741 9741 3. DEUTSCHE BOERSE AG ADR 2025-05-16 2025-05-20 96 96 674. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-20 21653 11953 9700 9700 43. FISERV INC 2025-02-21 2025-05-20 7208 10053 -2845 -2845 6. KROGER CO 2025-03-23 2025-05-20 419 459 -40 -40 748. KROGER CO 2022-11-08 2025-05-20 52262 34239 18023 18023 26. MONGODB INC 2025-03-06 2025-05-20 4886 5232 -346 -346 17. MONGODB INC 2023-12-22 2025-05-20 3195 6893 -3698 -3698 25.00021 NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2025-05-20 2643 3116 -473 -473 217.99979 NESTLE S.A. REGISTERED SHARES - ADR 2021-05-16 2025-05-20 23046 26585 -3539 -3539 12. WILLIAMS COS INC 2025-04-12 2025-05-20 703 697 6 6 27. WILLIAMS COS INC 2025-03-25 2025-05-20 1581 1630 -49 -49 364. WILLIAMS COS INC 2021-05-21 2025-05-20 21310 9510 11800 11800 8. CALL WRITE MDLZ @ 72.50 6/20/25 2025-02-24 2025-05-21 520 520 520 5. CALL WRITE MDLZ @ 72.50 6/20/25 2025-04-03 2025-05-21 420 420 420 400. ISHARES CORE S & P 500 ETF 2020-04-30 2025-05-21 237994 144373 93621 93621 51939. MERCK & CO INC NEW 2007-07-11 2025-05-21 4039171 3716464 322707 322707 13. ELI LILLY & CO COM 2023-12-22 2025-05-22 9274 7413 1861 1861 65. EMCOR GROUP INC COM 2021-11-11 2025-05-23 29860 8475 21385 21385 4. CALL WRITE MCD @ 335.00 6/20/25 2025-04-09 2025-05-23 1172 1172 1172 1. CALL WRITE MDLZ @ 70.00 6/20/25 2025-02-20 2025-05-23 43 43 43 3308.06 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-05-25 3308 3052 256 256 5596.72 FNMA POOL #MA5652 5.500% 3/01/40 2025-02-13 2025-05-25 5597 5663 -66 -66 2. ABBVIE INC 2025-04-20 2025-05-27 370 412 -42 -42 12. ADOBE SYS INC 2023-12-22 2025-05-27 4963 7194 -2231 -2231 35. ALPHABET INC CL C 2025-04-04 2025-05-27 6076 5282 794 794 33. ALPHABET INC CL C 2024-07-01 2025-05-27 5729 6083 -354 -354 7127. ALPHABET INC CL C 2020-06-14 2025-05-27 1237214 619381 617833 617833 103. ALPHABET INC CL C 2024-04-26 2025-05-27 17880 17901 -21 -21 7. ANALOG DEVICES INC 2025-04-12 2025-05-27 1516 1622 -106 -106 8. ASTRAZENECA PLC ADR 2024-05-15 2025-05-27 569 616 -47 -47 8. BARCLAYS PLC - ADR 2025-05-16 2025-05-27 143 140 3 3 1. CHEVRON CORP 2023-06-12 2025-05-27 137 166 -29 -29 12. COMCAST CORP CLASS A 2021-05-13 2025-05-27 419 693 -274 -274 13. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-27 426 231 195 195 12. DEUTSCHE POST AG ADR 2025-05-12 2025-05-27 531 522 9 9 9. DEUTSCHE POST AG ADR 2024-04-11 2025-05-27 398 423 -25 -25 3. DUKE ENERGY HOLDING CORP. COM 2025-03-21 2025-05-27 350 393 -43 -43 78. FREEPORT-MCMORAN INC. 2023-12-22 2025-05-27 3080 3320 -240 -240 1. GENUINE PARTS CO 2023-12-23 2025-05-27 127 139 -12 -12 1. GOLDMAN SACHS GROUP INC 2025-05-14 2025-05-27 612 610 2 2 2. GOLDMAN SACHS GROUP INC 2025-03-01 2025-05-27 1223 1319 -96 -96 3. CALL WRITE EA @ 155.00 6/20/25 2025-03-11 2025-05-27 1017 1017 1017 1. CALL WRITE MDLZ @ 70.00 6/20/25 2025-02-20 2025-05-27 43 43 43 16. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-28 2025-05-27 1223 2344 -1121 -1121 5. LOWES COS INC 2024-08-18 2025-05-27 1120 1398 -278 -278 1. MICROSOFT CORP 2024-07-23 2025-05-27 457 440 17 17 3. MICROSOFT CORP 2025-05-16 2025-05-27 1372 1350 22 22 9. NESTLE S.A. REGISTERED SHARES - ADR 2021-05-18 2025-05-27 967 1096 -129 -129 11. NEXTERA ENERGY INC 2021-05-21 2025-05-27 748 819 -71 -71 55. NOVO NORDISK A/S - ADR 2024-12-10 2025-05-27 3877 4401 -524 -524 10. ORIX CORPORATION - ADR 2025-05-16 2025-05-27 212 205 7 7 16. ORIX CORPORATION - ADR 2025-03-31 2025-05-27 339 345 -6 -6 17. ORIX CORPORATION - ADR 2020-06-14 2025-05-27 360 226 134 134 1. PEPSICO INC 2022-05-01 2025-05-27 130 184 -54 -54 24096. PROCTER & GAMBLE CO 2020-06-14 2025-05-27 4023719 2797244 1226475 1226475 1. PROCTER & GAMBLE CO 2025-04-17 2025-05-27 167 178 -11 -11 12. QUALCOMM INC 2024-09-03 2025-05-27 1788 2211 -423 -423 2. RIO TINTO PLC - ADR 2024-05-04 2025-05-27 121 147 -26 -26 5. SANOFI-ADR 2024-07-19 2025-05-27 264 281 -17 -17 10. SAP SE 2025-04-23 2025-05-27 3028 2866 162 162 40.99997 STARBUCKS CORP COM 2025-03-11 2025-05-27 3537 4141 -604 -604 2.00003 STARBUCKS CORP COM 2025-03-11 2025-05-27 173 202 -29 -29 14. STARBUCKS CORP COM 2023-12-22 2025-05-27 1208 1339 -131 -131 124. SUMITOMO TRUST AND BANKING ADR 2025-04-27 2025-05-27 1907 1782 125 125 74. SUMITOMO TRUST AND BANKING ADR 2025-04-22 2025-05-27 1138 1221 -83 -83 6. TJX COMPANIES INC 2025-05-14 2025-05-27 768 788 -20 -20 8. UNILEVER PLC - ADR 2025-05-16 2025-05-27 510 491 19 19 11. UNILEVER PLC - ADR 2025-04-21 2025-05-27 701 703 -2 -2 13. WILLIAMS COS INC 2021-05-21 2025-05-27 783 320 463 463 4. COCA-COLA EUROPACIFIC PARTNE 2025-05-10 2025-05-27 358 353 5 5 7. COCA-COLA EUROPACIFIC PARTNE 2025-03-17 2025-05-27 627 651 -24 -24 4. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2025-05-27 358 152 206 206 4. AIRBUS SE - UNSP ADR 2025-03-04 2025-05-28 186 184 2 2 3. AIRBUS SE - UNSP ADR 2025-03-08 2025-05-28 140 144 -4 -4 11. ALLIANZ SE - UNSP ADR 2025-05-27 2025-05-28 432 439 -7 -7 5. AXA - ADR 2025-05-27 2025-05-28 232 236 -4 -4 2. AXA - ADR 2021-05-18 2025-05-28 93 56 37 37 3. CME GROUP INC 2025-05-25 2025-05-28 859 856 3 3 5. CME GROUP INC 2025-05-09 2025-05-28 1431 1448 -17 -17 3. CHEVRON CORP 2023-06-11 2025-05-28 412 491 -79 -79 2. COMCAST CORP CLASS A 2021-05-13 2025-05-28 70 115 -45 -45 38. CALL WRITE MFC @ 36.00 6/20/25 2025-02-21 2025-05-28 912 912 912 17. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-28 550 302 248 248 20. DEUTSCHE TELEKOM AG - ADR 2025-03-29 2025-05-28 760 837 -77 -77 10. DEUTSCHE POST AG ADR 2025-05-12 2025-05-28 438 435 3 3 1. DEUTSCHE POST AG ADR 2024-03-31 2025-05-28 44 47 -3 -3 3. DUKE ENERGY HOLDING CORP. COM 2025-03-28 2025-05-28 347 380 -33 -33 6. EOG RESOURCES, INC 2022-09-17 2025-05-28 664 959 -295 -295 4. GENUINE PARTS CO 2023-12-23 2025-05-28 510 558 -48 -48 25. HITACHI LIMITED - ADR 2025-02-21 2025-05-28 687 791 -104 -104 8. JOHNSON & JOHNSON 2021-05-14 2025-05-28 1223 1383 -160 -160 29. KEURIG DR PEPPER INC 2022-10-10 2025-05-28 950 1185 -235 -235 4. L'OREAL - ADR 2024-07-10 2025-05-28 333 352 -19 -19 7. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-08 2025-05-28 765 1122 -357 -357 1. LOCKHEED MARTIN CORP 2025-05-18 2025-05-28 476 485 -9 -9 1. LOWES COS INC 2024-08-11 2025-05-28 226 289 -63 -63 5. MCDONALDS CORP 2025-05-23 2025-05-28 1576 1582 -6 -6 12. MERCK & CO INC NEW 2024-12-06 2025-05-28 929 1253 -324 -324 7. MONDELEZ INTERNATIONAL INC 2025-01-13 2025-05-28 468 500 -32 -32 8. NESTLE S.A. REGISTERED SHARES - ADR 2021-05-18 2025-05-28 848 974 -126 -126 9. NEXTERA ENERGY INC 2021-05-21 2025-05-28 610 670 -60 -60 22. NORDEA BANK ABP - SPON ADR 2025-05-27 2025-05-28 316 319 -3 -3 4. NORDEA BANK ABP - SPON ADR 2022-02-09 2025-05-28 57 64 -7 -7 7. PEPSICO INC 2022-05-01 2025-05-28 922 1241 -319 -319 1. PHILIP MORRIS INTERNATIONAL IN 2025-05-02 2025-05-28 178 191 -13 -13 6. PROCTER & GAMBLE CO 2025-04-17 2025-05-28 1008 1042 -34 -34 1. RPM INTERNATIONAL INC 2024-12-22 2025-05-28 115 116 -1 -1 95. RBC BEARINGS INC 2023-12-20 2025-05-28 35548 26389 9159 9159 4. RIO TINTO PLC - ADR 2024-05-02 2025-05-28 240 294 -54 -54 7. SCHNEIDER ELECTRIC SE - ADR 2025-05-27 2025-05-28 352 357 -5 -5 5. SIEMENS AG - SPONSORED ADR 2025-05-27 2025-05-28 617 630 -13 -13 11. TC ENERGY CORP 2025-05-08 2025-05-28 550 559 -9 -9 5. TOKYO ELECTRON LTD-UNSP ADR 2024-08-27 2025-05-28 400 602 -202 -202 21. VEOLIA ENVIRONNEMENT ADR 2025-05-27 2025-05-28 356 363 -7 -7 16. VINCI SA ADR 2024-05-30 2025-05-28 579 588 -9 -9 2. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2025-05-28 178 76 102 102 6. MEDTRONIC PLC 2022-01-05 2025-05-28 491 639 -148 -148 6. ABBVIE INC 2025-04-26 2025-05-29 1113 1103 10 10 5. ABBVIE INC 2025-04-20 2025-05-29 927 1069 -142 -142 11. ASTRAZENECA PLC ADR 2024-05-31 2025-05-29 775 908 -133 -133 2. AUTOZONE INC 2025-05-27 2025-05-29 7376 7314 62 62 86. BARCLAYS PLC - ADR 2025-05-28 2025-05-29 1522 1522 4. CHEVRON CORP 2023-06-11 2025-05-29 546 638 -92 -92 5. DUKE ENERGY HOLDING CORP. COM 2025-03-28 2025-05-29 574 634 -60 -60 7. UNILEVER PLC - ADR 2025-05-16 2025-05-29 443 430 13 13 2. UNILEVER PLC - ADR 2025-05-28 2025-05-29 127 127 78. UNION PACIFIC CORP 2025-01-24 2025-05-29 17280 19852 -2572 -2572 4. AIRBUS SE - UNSP ADR 2025-03-07 2025-05-30 184 189 -5 -5 6. ALLIANZ SE - UNSP ADR 2025-05-01 2025-05-30 237 241 -4 -4 4. AXA - ADR 2025-05-28 2025-05-30 189 192 -3 -3 4. CME GROUP INC 2025-05-27 2025-05-30 1148 1149 -1 -1 24. COMCAST CORP CLASS A 2021-05-13 2025-05-30 824 1385 -561 -561 7. COMCAST CORP CLASS A 2021-05-13 2025-05-30 241 404 -163 -163 1. CALL WRITE MFC @ 35.00 6/20/25 2025-04-03 2025-05-30 24 24 24 9. DEUTSCHE BOERSE AG ADR 2025-05-29 2025-05-30 290 290 11. DEUTSCHE TELEKOM AG - ADR 2025-04-14 2025-05-30 416 446 -30 -30 6. DEUTSCHE POST AG ADR 2024-04-28 2025-05-30 266 291 -25 -25 1. DUKE ENERGY HOLDING CORP. COM 2025-05-16 2025-05-30 116 115 1 1 1. DUKE ENERGY HOLDING CORP. COM 2025-04-21 2025-05-30 116 125 -9 -9 3. DUKE ENERGY HOLDING CORP. COM 2021-05-13 2025-05-30 349 310 39 39 5. CALL WRITE V @ 365.00 6/20/25 2025-03-05 2025-05-30 4800 4800 4800 2. GENUINE PARTS CO 2023-12-18 2025-05-30 254 281 -27 -27 1. GOLDMAN SACHS GROUP INC 2025-03-02 2025-05-30 602 704 -102 -102 2. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-31 2025-05-30 152 294 -142 -142 1. JOHNSON & JOHNSON 2021-05-14 2025-05-30 154 173 -19 -19 1. JOHNSON & JOHNSON 2021-05-14 2025-05-30 155 173 -18 -18 1. LOCKHEED MARTIN CORP 2025-05-18 2025-05-30 477 485 -8 -8 2. MCDONALDS CORP 2024-03-11 2025-05-30 626 586 40 40 1. MONDELEZ INTERNATIONAL INC 2025-01-07 2025-05-30 68 74 -6 -6 4. NEXTERA ENERGY INC 2021-05-21 2025-05-30 277 298 -21 -21 16. NEXTERA ENERGY INC 2021-05-21 2025-05-30 1118 1192 -74 -74 19. NOVARTIS AG - ADR 2025-04-12 2025-05-30 2191 2113 78 78 6. NOVARTIS AG - ADR 2024-05-15 2025-05-30 692 619 73 73 1. NOVARTIS AG - ADR 2024-05-15 2025-05-30 115 103 12 12 8. NOVO NORDISK A/S - ADR 2024-11-29 2025-05-30 560 638 -78 -78 12. NOVO NORDISK A/S - ADR 2025-01-12 2025-05-30 851 938 -87 -87 17. ORIX CORPORATION - ADR 2025-05-28 2025-05-30 361 357 4 4 16. ORIX CORPORATION - ADR 2025-04-01 2025-05-30 340 343 -3 -3 2. PHILIP MORRIS INTERNATIONAL IN 2025-04-15 2025-05-30 359 348 11 11 2. PHILIP MORRIS INTERNATIONAL IN 2025-04-21 2025-05-30 359 371 -12 -12 1. PHILIP MORRIS INTERNATIONAL IN 2025-04-15 2025-05-30 180 172 8 8 2. RIO TINTO PLC - ADR 2024-05-03 2025-05-30 119 136 -17 -17 5.99998 SALESFORCE INC 2024-11-13 2025-05-30 1585 2078 -493 -493 108. SALESFORCE INC 2024-12-11 2025-05-30 28530 38512 -9982 -9982 8.00002 SALESFORCE INC 2024-11-13 2025-05-30 2113 2770 -657 -657 12. SAP SE 2025-05-28 2025-05-30 3631 3585 46 46 115. SUMITOMO TRUST AND BANKING ADR 2025-05-16 2025-05-30 1768 1737 31 31 74. SUMITOMO TRUST AND BANKING ADR 2025-04-11 2025-05-30 1138 1195 -57 -57 11. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2025-05-30 169 64 105 105 6. TC ENERGY CORP 2025-05-09 2025-05-30 301 306 -5 -5 5. UNILEVER PLC - ADR 2025-05-16 2025-05-30 319 307 12 12 5. UNILEVER PLC - ADR 2021-05-13 2025-05-30 319 302 17 17 11. VEOLIA ENVIRONNEMENT ADR 2025-05-08 2025-05-30 189 200 -11 -11 1. VEOLIA ENVIRONNEMENT ADR 2023-05-05 2025-05-30 17 18 -1 -1 4. VINCI SA ADR 2025-05-27 2025-05-30 144 146 -2 -2 5. VINCI SA ADR 2024-05-29 2025-05-30 180 187 -7 -7 1. WILLIAMS COS INC 2025-04-26 2025-05-30 61 60 1 1 18. WILLIAMS COS INC 2025-04-03 2025-05-30 1090 1126 -36 -36 11. COCA-COLA EUROPACIFIC PARTNE 2025-04-01 2025-05-30 1007 1030 -23 -23 11. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2025-05-30 1007 419 588 588 5. D R HORTON INC COM 2024-11-23 2025-06-02 575 834 -259 -259 17.99997 D R HORTON INC COM 2024-03-29 2025-06-02 2070 2736 -666 -666 46.00003 D R HORTON INC COM 2023-12-22 2025-06-02 5291 6963 -1672 -1672 105. FISERV INC 2025-02-24 2025-06-02 16846 24156 -7310 -7310 23. CALL WRITE MFC @ 35.00 6/20/25 2025-04-03 2025-06-03 552 552 552 16. CALL WRITE TTE @ 72.50 8/15/25 2025-03-26 2025-06-03 944 944 944 27. CALL WRITE SU @ 43.00 6/20/25 2025-04-03 2025-06-03 1081 1081 1081 4. D R HORTON INC COM 2023-12-22 2025-06-04 485 601 -116 -116 140. FISERV INC 2025-03-10 2025-06-04 22758 29954 -7196 -7196 6. CALL WRITE MDLZ @ 70.00 6/20/25 2025-02-20 2025-06-04 234 234 234 9. CALL WRITE UBER @ 105.00 7/18/25 2025-05-21 2025-06-04 1233 1233 1233 86. SALESFORCE INC 2024-11-10 2025-06-04 22679 29494 -6815 -6815 43. SALESFORCE INC 2025-01-07 2025-06-04 11339 12888 -1549 -1549 30. SALESFORCE INC 2023-12-22 2025-06-04 7911 8004 -93 -93 22. STARBUCKS CORP COM 2024-08-20 2025-06-04 1918 2031 -113 -113 141. STARBUCKS CORP COM 2023-12-22 2025-06-04 12295 13484 -1189 -1189 14. THERMO FISHER SCIENTIFIC INC 2024-09-10 2025-06-04 5694 8787 -3093 -3093 4. THERMO FISHER SCIENTIFIC INC 2025-05-27 2025-06-04 1627 1620 7 7 4312. THERMO FISHER SCIENTIFIC INC 2019-01-18 2025-06-04 1753729 1427903 325826 325826 151. UNION PACIFIC CORP 2024-12-10 2025-06-04 33313 36046 -2733 -2733 35000. COMCAST CORP 3.375% 8/15/25 2021-01-07 2025-06-05 35000 38941 -3941 -3941 23. CHIPOTLE MEXICAN GRILL INC 2025-05-27 2025-06-06 1205 1189 16 16 59. CHIPOTLE MEXICAN GRILL INC 2023-12-22 2025-06-06 3091 2727 364 364 8. CALL WRITE BX @ 150.00 6/20/25 2025-05-28 2025-06-06 553 553 553 45. UNION PACIFIC CORP 2024-12-10 2025-06-06 10009 10285 -276 -276 4. CALL WRITE HD @ 405.00 7/18/25 2025-05-21 2025-06-10 1364 1364 1364 160000. BANK OF NOVA SCOTIA 1.300% 6/11/25 2021-07-06 2025-06-11 160000 162171 -2171 -2171 2. CALL WRITE EA @ 145.00 6/20/25 2025-03-14 2025-06-11 432 432 432 3. CALL WRITE AAPL @ 217.50 6/20/25 2025-05-30 2025-06-11 312 312 312 5. CALL WRITE MDLZ @ 65.00 6/20/25 2025-02-24 2025-06-12 545 545 545 54. JOHNSON & JOHNSON 2024-11-22 2025-06-12 8429 8347 82 82 28. JOHNSON & JOHNSON 2021-05-11 2025-06-12 4371 4852 -481 -481 6. CALL WRITE MCD @ 330.00 7/11/25 2025-06-03 2025-06-12 744 744 744 27. THERMO FISHER SCIENTIFIC INC 2019-01-18 2025-06-12 11211 6490 4721 4721 7. AIRBUS SE - UNSP ADR 2025-03-31 2025-06-13 324 334 -10 -10 11. ALLIANZ SE - UNSP ADR 2025-05-05 2025-06-13 433 447 -14 -14 6. AXA - ADR 2025-06-01 2025-06-13 288 294 -6 -6 10. CME GROUP INC 2025-06-01 2025-06-13 2709 2849 -140 -140 10. CME GROUP INC 2025-05-15 2025-06-13 2709 2854 -145 -145 15. DEUTSCHE BOERSE AG ADR 2025-05-21 2025-06-13 462 482 -20 -20 19. DEUTSCHE TELEKOM AG - ADR 2025-04-04 2025-06-13 666 798 -132 -132 10. DEUTSCHE POST AG ADR 2024-04-06 2025-06-13 470 491 -21 -21 16. DUKE ENERGY HOLDING CORP. COM 2025-06-03 2025-06-13 1885 1863 22 22 19. EOG RESOURCES, INC 2022-09-05 2025-06-13 2361 2919 -558 -558 600. META PLATFORMS INC 2024-06-26 2025-06-13 379047 291173 87874 87874 24. HITACHI LIMITED - ADR 2025-02-23 2025-06-13 670 833 -163 -163 10. JOHNSON & JOHNSON 2021-05-20 2025-06-13 1571 1785 -214 -214 82. KEURIG DR PEPPER INC 2022-09-26 2025-06-13 2736 3199 -463 -463 30. CALL WRITE PG @ 175.00 7/18/25 2025-05-28 2025-06-13 2790 2790 2790 3. L'OREAL - ADR 2024-07-09 2025-06-13 256 275 -19 -19 7. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-07 2025-06-13 741 1122 -381 -381 6. LOCKHEED MARTIN CORP 2025-05-17 2025-06-13 2914 2882 32 32 2. MCDONALDS CORP 2025-06-03 2025-06-13 609 627 -18 -18 14. MONDELEZ INTERNATIONAL INC 2025-01-04 2025-06-13 953 979 -26 -26 .99988 NESTLE S.A. REGISTERED SHARES - ADR 2021-07-04 2025-06-13 104 131 -27 -27 6.00012 NESTLE S.A. REGISTERED SHARES - ADR 2021-07-02 2025-06-13 624 786 -162 -162 20. NORDEA BANK ABP - SPON ADR 2025-05-29 2025-06-13 286 295 -9 -9 4. NORDEA BANK ABP - SPON ADR 2022-02-08 2025-06-13 57 65 -8 -8 2. NOVARTIS AG - ADR 2025-06-03 2025-06-13 239 232 7 7 10. NOVO NORDISK A/S - ADR 2025-03-11 2025-06-13 802 781 21 21 3. NOVO NORDISK A/S - ADR 2024-11-27 2025-06-13 240 248 -8 -8 3. PHILIP MORRIS INTERNATIONAL IN 2025-05-06 2025-06-13 553 577 -24 -24 1. PROCTER & GAMBLE CO 2025-04-20 2025-06-13 162 180 -18 -18 5. RIO TINTO PLC - ADR 2024-05-08 2025-06-13 290 362 -72 -72 7. SCHNEIDER ELECTRIC SE - ADR 2025-05-27 2025-06-13 353 359 -6 -6 4. SIEMENS AG - SPONSORED ADR 2025-05-15 2025-06-13 493 499 -6 -6 5. TJX COMPANIES INC 2025-05-14 2025-06-13 622 651 -29 -29 11. TC ENERGY CORP 2025-05-13 2025-06-13 548 572 -24 -24 5. TOKYO ELECTRON LTD-UNSP ADR 2024-08-11 2025-06-13 412 603 -191 -191 9. UNILEVER PLC - ADR 2024-10-13 2025-06-13 569 610 -41 -41 10. VEOLIA ENVIRONNEMENT ADR 2025-04-11 2025-06-13 174 192 -18 -18 10. VEOLIA ENVIRONNEMENT ADR 2023-04-15 2025-06-13 174 194 -20 -20 15. VINCI SA ADR 2025-05-29 2025-06-13 539 548 -9 -9 4. COCA-COLA EUROPACIFIC PARTNE 2025-04-08 2025-06-13 374 367 7 7 12. COCA-COLA EUROPACIFIC PARTNE 2025-03-24 2025-06-13 1122 1147 -25 -25 735.54 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-06-15 736 823 -87 -87 5. ANALOG DEVICES INC 2025-04-12 2025-06-16 1153 1142 11 11 3. ANALOG DEVICES INC 2025-04-01 2025-06-16 692 717 -25 -25 5. ASTRAZENECA PLC ADR 2024-06-21 2025-06-16 372 433 -61 -61 348. BARCLAYS PLC - ADR 2025-06-03 2025-06-16 6193 6268 -75 -75 10. CALL WRITE TEL @ 170.00 6/20/25 2025-02-24 2025-06-16 2010 2010 2010 2. GENUINE PARTS CO 2023-12-29 2025-06-16 241 280 -39 -39 5. GOLDMAN SACHS GROUP INC 2025-05-03 2025-06-16 3142 3068 74 74 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-06-16 628 711 -83 -83 1. CALL WRITE BKNG @ 5000.00 6/20/25 2025-01-06 2025-06-16 2498 2498 2498 18. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-21 2025-06-16 1378 2635 -1257 -1257 5. JOHNSON & JOHNSON 2024-11-22 2025-06-16 780 773 7 7 62. JOHNSON & JOHNSON 2025-06-04 2025-06-16 9673 9541 132 132 28. JOHNSON & JOHNSON 2021-05-03 2025-06-16 4369 4776 -407 -407 1. MICROSOFT CORP 2025-06-03 2025-06-16 480 463 17 17 2. MONDELEZ INTERNATIONAL INC 2024-12-13 2025-06-16 135 142 -7 -7 27. ORIX CORPORATION - ADR 2025-04-13 2025-06-16 586 584 2 2 1. ORIX CORPORATION - ADR 2025-04-05 2025-06-16 22 22 1. PHILIP MORRIS INTERNATIONAL IN 2025-04-25 2025-06-16 186 184 2 2 7. PROCTER & GAMBLE CO 2025-03-27 2025-06-16 1132 1224 -92 -92 20. QUALCOMM INC 2024-09-06 2025-06-16 3154 3580 -426 -426 10. RPM INTERNATIONAL INC 2024-12-30 2025-06-16 1090 1169 -79 -79 15. RIO TINTO PLC - ADR 2024-05-03 2025-06-16 881 1020 -139 -139 24. SANOFI-ADR 2024-07-20 2025-06-16 1202 1364 -162 -162 17. SAP SE 2025-06-03 2025-06-16 5054 5216 -162 -162 17. SERVICENOW INC 2024-10-10 2025-06-16 17087 19378 -2291 -2291 2. SNAP ON INC 2025-04-05 2025-06-16 622 669 -47 -47 32.99623 SUMITOMO TRUST AND BANKING ADR 2025-04-29 2025-06-16 502 523 -21 -21 61.00377 SUMITOMO TRUST AND BANKING ADR 2025-04-15 2025-06-16 928 981 -53 -53 4. TJX COMPANIES INC 2025-04-28 2025-06-16 500 533 -33 -33 19.00123 UNILEVER PLC - ADR 2024-10-13 2025-06-16 1205 1288 -83 -83 6.99877 UNILEVER PLC - ADR 2024-10-13 2025-06-16 444 475 -31 -31 17. WILLIAMS COS INC 2025-04-07 2025-06-16 1015 1074 -59 -59 235616.92 WORLD OMNI AUTO RECE 0.690% 6/15/27 2022-05-19 2025-06-16 235617 221480 14137 14137 12. COCA-COLA EUROPACIFIC PARTNE 2025-05-15 2025-06-16 1130 1093 37 37 4. MEDTRONIC PLC 2022-01-11 2025-06-16 354 435 -81 -81 9. AIRBUS SE - UNSP ADR 2025-03-21 2025-06-17 418 435 -17 -17 13. ALLIANZ SE - UNSP ADR 2025-05-08 2025-06-17 508 533 -25 -25 8. AXA - ADR 2025-06-04 2025-06-17 384 399 -15 -15 33. BERKSHIRE HATHAWAY INC. 2025-05-27 2025-06-17 16063 16779 -716 -716 43. BROWN & BROWN INC 2023-12-20 2025-06-17 4655 3041 1614 1614 157. CARMAX INC 2023-12-20 2025-06-17 10250 12077 -1827 -1827 21. CHEVRON CORP 2023-06-09 2025-06-17 3116 3360 -244 -244 56. CONOCOPHILLIPS 2025-04-02 2025-06-17 5361 5913 -552 -552 18.99997 CONOCOPHILLIPS 2023-12-22 2025-06-17 1819 2251 -432 -432 142.00003 CONOCOPHILLIPS 2023-12-22 2025-06-17 13594 16822 -3228 -3228 19. DEUTSCHE BOERSE AG ADR 2025-05-24 2025-06-17 590 623 -33 -33 23. DEUTSCHE TELEKOM AG - ADR 2025-04-04 2025-06-17 810 981 -171 -171 2. DEUTSCHE POST AG ADR 2025-06-16 2025-06-17 94 95 -1 -1 10. DEUTSCHE POST AG ADR 2024-04-09 2025-06-17 469 498 -29 -29 35. EOG RESOURCES, INC 2022-08-12 2025-06-17 4351 5196 -845 -845 7. GARTNER INC 2023-12-20 2025-06-17 2866 3155 -289 -289 44. HEICO CORP CL A 2023-12-20 2025-06-17 10499 6228 4271 4271 29. HITACHI LIMITED - ADR 2025-02-06 2025-06-17 801 1002 -201 -201 5.99989 HOME DEPOT INC 2024-10-04 2025-06-17 2122 2446 -324 -324 24.00011 HOME DEPOT INC 2024-10-04 2025-06-17 8490 9782 -1292 -1292 5. JOHNSON & JOHNSON 2021-06-02 2025-06-17 769 891 -122 -122 2. CALL WRITE ADBE @ 460.00 7/18/25 2025-05-16 2025-06-17 1046 1046 1046 5. L'OREAL - ADR 2024-06-25 2025-06-17 424 454 -30 -30 8. LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-19 2025-06-17 850 1296 -446 -446 8. LOCKHEED MARTIN CORP 2025-06-03 2025-06-17 3804 3841 -37 -37 4. LOWES COS INC 2024-08-13 2025-06-17 859 1146 -287 -287 8. CALL WRITE AAPL @ 220.00 7/03/25 2025-06-04 2025-06-17 776 776 776 1. MCDONALDS CORP 2025-06-01 2025-06-17 295 316 -21 -21 6. MERCK & CO INC NEW 2024-12-05 2025-06-17 477 628 -151 -151 9. NESTLE S.A. REGISTERED SHARES - ADR 2021-07-04 2025-06-17 912 1161 -249 -249 25. NORDEA BANK ABP - SPON ADR 2025-05-19 2025-06-17 359 376 -17 -17 4. NORDEA BANK ABP - SPON ADR 2022-01-29 2025-06-17 57 66 -9 -9 2. NOVARTIS AG - ADR 2025-06-03 2025-06-17 235 232 3 3 2. NOVARTIS AG - ADR 2025-06-16 2025-06-17 235 238 -3 -3 4. NOVO NORDISK A/S - ADR 2025-03-11 2025-06-17 301 313 -12 -12 37. PROGRESSIVE CORP OHIO 2021-06-21 2025-06-17 9825 3500 6325 6325 8. SCHNEIDER ELECTRIC SE - ADR 2025-05-16 2025-06-17 409 416 -7 -7 5. SIEMENS AG - SPONSORED ADR 2025-06-05 2025-06-17 619 632 -13 -13 13. TC ENERGY CORP 2025-05-16 2025-06-17 636 675 -39 -39 6. TOKYO ELECTRON LTD-UNSP ADR 2024-07-25 2025-06-17 509 712 -203 -203 4. TRANSDIGM GROUP INC 2024-12-18 2025-06-17 5707 5077 630 630 14. VEOLIA ENVIRONNEMENT ADR 2025-04-14 2025-06-17 240 269 -29 -29 10. VEOLIA ENVIRONNEMENT ADR 2023-04-18 2025-06-17 172 197 -25 -25 18. VINCI SA ADR 2025-05-19 2025-06-17 644 666 -22 -22 13.00003 BERKSHIRE HATHAWAY INC. 2025-05-14 2025-06-18 6288 6723 -435 -435 17.99997 BERKSHIRE HATHAWAY INC. 2025-05-14 2025-06-18 8706 9309 -603 -603 1500. BROADCOM INC 2024-06-21 2025-06-18 305812 231097 74715 74715 38. BROADCOM INC 2024-07-24 2025-06-18 8344 5805 2539 2539 1362. BROADCOM INC 2019-07-24 2025-06-18 299061 114142 184919 184919 109. CONOCOPHILLIPS 2023-12-01 2025-06-18 10269 11968 -1699 -1699 19. CALL WRITE AAPL @ 215.00 7/18/25 2025-04-11 2025-06-18 9538 9538 9538 4. CALL WRITE TGT @ 115.00 7/18/25 2025-04-22 2025-06-18 412 412 412 27757. JOHNSON & JOHNSON 2020-06-14 2025-06-18 4193627 3926055 267572 267572 32.9994 JOHNSON & JOHNSON 2025-06-04 2025-06-18 4992 5078 -86 -86 50.0006 JOHNSON & JOHNSON 2024-11-26 2025-06-18 7563 7693 -130 -130 16. JOHNSON & JOHNSON 2021-04-13 2025-06-18 2420 2701 -281 -281 12. JOHNSON & JOHNSON 2021-04-22 2025-06-18 1815 1997 -182 -182 141. AMAZON COM INC COM 2025-05-27 2025-06-20 29486 29053 433 433 1100. CITIGROUP INC. 2019-06-09 2025-06-20 80416 74602 5814 5814 277. COCA COLA CO 2024-09-23 2025-06-20 19229 19877 -648 -648 5. CALL WRITE MMC @ 240.00 7/18/25 2025-02-13 2025-06-20 3285 3285 3285 44. HOME DEPOT INC 2024-09-13 2025-06-20 15391 18363 -2972 -2972 1. CALL WRITE V @ 380.00 7/18/25 2025-05-28 2025-06-20 252 252 252 57. MCDONALDS CORP 2025-05-22 2025-06-20 16330 17899 -1569 -1569 51. VISA INC-CLASS A SHRS 2025-06-04 2025-06-20 17179 18834 -1655 -1655 11.99992 ALPHABET INC CL C 2025-01-09 2025-06-23 1987 2490 -503 -503 119.00008 ALPHABET INC CL C 2024-07-09 2025-06-23 19708 23403 -3695 -3695 8. CALL WRITE CTSH @ 87.50 7/18/25 2025-05-21 2025-06-23 480 480 480 3. CALL WRITE AVGO @ 320.00 8/15/25 2025-06-06 2025-06-23 1095 1095 1095 1. CALL WRITE V @ 405.00 8/15/25 2025-05-21 2025-06-23 254 254 254 11. CALL WRITE BA @ 230.00 7/18/25 2025-06-04 2025-06-23 2783 2783 2783 15. ALPHABET INC CL C 2024-07-09 2025-06-24 2531 2689 -158 -158 192. ALPHABET INC CL C 2025-06-04 2025-06-24 32392 32364 28 28 103. ALPHABET INC CL C 2024-05-04 2025-06-24 17377 17382 -5 -5 117. AMAZON COM INC COM 2025-05-27 2025-06-24 25020 24108 912 912 208. COCA COLA CO 2024-08-30 2025-06-24 14613 15362 -749 -749 2. CALL WRITE MOT @ 450.00 7/18/25 2025-05-30 2025-06-24 458 458 458 11.00011 VISA INC-CLASS A SHRS 2025-05-11 2025-06-24 3855 4306 -451 -451 92.99989 VISA INC-CLASS A SHRS 2025-05-11 2025-06-24 32595 35231 -2636 -2636 4. AUTOZONE INC 2025-05-27 2025-06-25 14132 14843 -711 -711 1. AUTOZONE INC 2023-12-22 2025-06-25 3533 2626 907 907 2586.59 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-06-25 2587 2390 197 197 4538.06 FNMA POOL #MA5652 5.500% 3/01/40 2025-02-13 2025-06-25 4538 4592 -54 -54 17. JOHNSON & JOHNSON 2025-05-13 2025-06-25 2582 2640 -58 -58 12. JOHNSON & JOHNSON 2021-03-31 2025-06-25 1822 2014 -192 -192 12. SERVICENOW INC 2024-09-20 2025-06-25 12002 14107 -2105 -2105 4. BERKSHIRE HATHAWAY INC. 2024-09-03 2025-06-26 1947 1918 29 29 31. BERKSHIRE HATHAWAY INC. 2025-05-14 2025-06-26 15088 15888 -800 -800 70. CONOCOPHILLIPS 2025-04-04 2025-06-26 6303 6206 97 97 33. CONOCOPHILLIPS 2023-12-01 2025-06-26 2972 3611 -639 -639 3. CALL WRITE MMC @ 250.00 7/18/25 2025-02-13 2025-06-26 1002 1002 1002 98. JOHNSON & JOHNSON 2024-11-04 2025-06-26 14964 15045 -81 -81 11. JOHNSON & JOHNSON 2025-01-29 2025-06-26 1680 1694 -14 -14 91. VISA INC-CLASS A SHRS 2025-04-21 2025-06-26 31372 35449 -4077 -4077 2. VISA INC-CLASS A SHRS 2025-04-21 2025-06-26 689 821 -132 -132 180. AMAZON COM INC COM 2025-06-25 2025-06-27 39543 38359 1184 1184 24. ABBVIE INC 2025-04-19 2025-06-30 4428 4869 -441 -441 99. ALPHABET INC CL C 2024-07-11 2025-06-30 17602 19900 -2298 -2298 25. ALPHABET INC CL C 2025-01-11 2025-06-30 4445 5098 -653 -653 9. ALPHABET INC CL C 2020-06-14 2025-06-30 1600 634 966 966 236. AMAZON COM INC COM 2025-05-27 2025-06-30 52178 48948 3230 3230 3. ASTRAZENECA PLC ADR 2024-07-03 2025-06-30 209 254 -45 -45 11. ASTRAZENECA PLC ADR 2024-06-04 2025-06-30 765 913 -148 -148 45. BARCLAYS PLC - ADR 2025-06-03 2025-06-30 836 811 25 25 25. COMCAST CORP CLASS A 2021-05-17 2025-06-30 887 1448 -561 -561 2. DUKE ENERGY HOLDING CORP. COM 2025-03-28 2025-06-30 234 266 -32 -32 1. GENUINE PARTS CO 2023-12-29 2025-06-30 121 140 -19 -19 3. GOLDMAN SACHS GROUP INC 2025-01-27 2025-06-30 2118 1926 192 192 58. HITACHI LIMITED - ADR 2025-01-23 2025-06-30 1683 2009 -326 -326 10.00014 INTUITIVE SURGICAL INC 2025-06-04 2025-06-30 5384 5588 -204 -204 16.99986 INTUITIVE SURGICAL INC 2025-06-04 2025-06-30 9152 9500 -348 -348 19. KEURIG DR PEPPER INC 2022-09-09 2025-06-30 627 789 -162 -162 2. MCDONALDS CORP 2025-05-29 2025-06-30 585 637 -52 -52 14. MERCK & CO INC NEW 2024-12-06 2025-06-30 1107 1447 -340 -340 2. MICROSOFT CORP 2025-06-17 2025-06-30 995 953 42 42 11. NOVARTIS AG - ADR 2025-06-02 2025-06-30 1330 1280 50 50 18. NOVO NORDISK A/S - ADR 2025-03-11 2025-06-30 1239 1406 -167 -167 65. ORIX CORPORATION - ADR 2025-06-03 2025-06-30 1462 1400 62 62 2. PEPSICO INC 2022-05-04 2025-06-30 263 387 -124 -124 2. PHILIP MORRIS INTERNATIONAL IN 2025-05-10 2025-06-30 363 386 -23 -23 18. SANOFI-ADR 2024-08-03 2025-06-30 866 1021 -155 -155 2. SAP SE 2025-05-15 2025-06-30 607 617 -10 -10 24. TOKYO ELECTRON LTD-UNSP ADR 2024-07-11 2025-06-30 2299 2722 -423 -423 5. UNILEVER PLC - ADR 2024-10-13 2025-06-30 304 339 -35 -35 5. WILLIAMS COS INC 2025-04-07 2025-06-30 314 307 7 7 2. COCA-COLA EUROPACIFIC PARTNE 2025-06-03 2025-06-30 185 182 3 3 19. COCA-COLA EUROPACIFIC PARTNE 2025-03-28 2025-06-30 1753 1783 -30 -30 9. MEDTRONIC PLC 2021-12-29 2025-06-30 782 950 -168 -168 6. CALL WRITE AAPL @ 230.00 8/15/25 2025-06-10 2025-07-01 708 708 708 1. CALL WRITE WM @ 260.00 9/19/25 2025-06-04 2025-07-01 196 196 196 6. CALL WRITE ABBV @ 210.00 8/15/25 2025-05-30 2025-07-01 1044 1044 1044 1700. CISCO SYSTEMS INC 2020-06-14 2025-07-02 107703 78097 29606 29606 1. CALL WRITE WM @ 260.00 9/19/25 2025-06-04 2025-07-02 195 195 195 55.00011 MCDONALDS CORP 2025-05-11 2025-07-02 16242 18320 -2078 -2078 24.99989 MCDONALDS CORP 2024-09-23 2025-07-02 7383 7886 -503 -503 32. VISA INC-CLASS A SHRS 2025-03-03 2025-07-02 11278 11809 -531 -531 220. BROOKFIELD CORP 2025-03-13 2025-07-07 13939 11566 2373 2373 18. GARTNER INC 2023-12-20 2025-07-07 7159 8114 -955 -955 89. HEICO CORP CL A 2023-12-20 2025-07-07 22598 12597 10001 10001 37. LIBERTY MEDIA CORP-LIBERTY FOR 2023-12-20 2025-07-07 3802 2447 1355 1355 44. LIBERTY MEDIA CORP-LIBERTY FOR 2024-09-11 2025-07-07 4093 3048 1045 1045 140. O'REILLY AUTOMOTIVE INC 2023-12-20 2025-07-07 12864 9030 3834 3834 93. PROGRESSIVE CORP OHIO 2021-02-18 2025-07-07 23738 8216 15522 15522 6. TRANSDIGM GROUP INC 2024-11-27 2025-07-07 9197 7546 1651 1651 112. ARCH CAPITAL GROUP LTD 2024-08-08 2025-07-07 9966 11205 -1239 -1239 360. ARCH CAPITAL GROUP LTD 2023-12-20 2025-07-07 32032 28349 3683 3683 63. ALPHABET INC CL C 2020-06-14 2025-07-08 11016 4438 6578 6578 21. INTUITIVE SURGICAL INC 2025-05-27 2025-07-08 11102 11639 -537 -537 1. CALL WRITE UNH @ 340.00 7/18/25 2025-06-10 2025-07-08 279 279 279 11. SERVICENOW INC 2024-08-30 2025-07-08 11132 13134 -2002 -2002 12. CALL WRITE UL @ 70.00 8/15/25 2025-04-04 2025-07-09 710 710 710 123. ALPHABET INC CL C 2020-06-14 2025-07-09 21982 8665 13317 13317 20. ASTRAZENECA PLC ADR 2024-05-08 2025-07-09 1406 1683 -277 -277 58. BARCLAYS PLC - ADR 2025-06-03 2025-07-09 1073 1045 28 28 2. CHEVRON CORP 2023-06-09 2025-07-09 305 318 -13 -13 14. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-02 2025-07-09 1060 2071 -1011 -1011 2. JOHNSON & JOHNSON 2021-05-19 2025-07-09 311 358 -47 -47 12. LOWES COS INC 2024-07-16 2025-07-09 2667 3405 -738 -738 2.99961 MERCK & CO INC NEW 2024-12-06 2025-07-09 249 310 -61 -61 39.00039 MERCK & CO INC NEW 2024-12-06 2025-07-09 3241 4032 -791 -791 3. MICROSOFT CORP 2025-06-03 2025-07-09 1503 1390 113 113 11. MONDELEZ INTERNATIONAL INC 2024-11-26 2025-07-09 733 756 -23 -23 2. NEXTERA ENERGY INC 2025-06-16 2025-07-09 146 150 -4 -4 2.99887 NEXTERA ENERGY INC 2021-06-29 2025-07-09 219 228 -9 -9 56.00113 NEXTERA ENERGY INC 2021-05-21 2025-07-09 4095 4255 -160 -160 1. NOVARTIS AG - ADR 2025-06-03 2025-07-09 123 116 7 7 5. PROCTER & GAMBLE CO 2025-03-14 2025-07-09 784 908 -124 -124 1. QUALCOMM INC 2024-08-24 2025-07-09 159 186 -27 -27 9. RPM INTERNATIONAL INC 2024-12-17 2025-07-09 1010 1095 -85 -85 1. RIO TINTO PLC - ADR 2024-05-12 2025-07-09 58 72 -14 -14 8. SANOFI-ADR 2025-03-15 2025-07-09 390 476 -86 -86 6. SERVICENOW INC 2024-08-30 2025-07-09 6148 6838 -690 -690 6. SERVICENOW INC 2025-05-15 2025-07-09 6148 6180 -32 -32 3. SNAP ON INC 2025-03-19 2025-07-09 947 1014 -67 -67 37. SUMITOMO TRUST AND BANKING ADR 2025-04-12 2025-07-09 547 592 -45 -45 10. TJX COMPANIES INC 2025-04-11 2025-07-09 1257 1321 -64 -64 3.99999 TESLA INC 2025-01-05 2025-07-09 1189 2419 -1230 -1230 14. TESLA INC 2025-01-19 2025-07-09 4163 7217 -3054 -3054 71.00001 TESLA INC 2024-12-20 2025-07-09 21110 35669 -14559 -14559 18. TESLA INC 2024-02-09 2025-07-09 5352 7708 -2356 -2356 180. COCA COLA CO 2024-08-02 2025-07-10 12509 12984 -475 -475 390. COCA COLA CO 2025-04-13 2025-07-10 27103 28131 -1028 -1028 32.99996 HUBSPOT INC 2025-03-06 2025-07-10 18252 20595 -2343 -2343 2.00004 HUBSPOT INC 2025-03-06 2025-07-10 1106 1342 -236 -236 7. HUBSPOT INC 2023-12-22 2025-07-10 3872 4075 -203 -203 26. INTUITIVE SURGICAL INC 2025-05-27 2025-07-10 13676 14217 -541 -541 4. INTUITIVE SURGICAL INC 2024-03-01 2025-07-10 2104 1725 379 379 8. CALL WRITE MDLZ @ 70.00 7/18/25 2025-06-23 2025-07-10 528 528 528 46. VISA INC-CLASS A SHRS 2025-02-27 2025-07-10 16365 16524 -159 -159 24. BERKSHIRE HATHAWAY INC. 2024-09-03 2025-07-11 11398 11479 -81 -81 6. CALL WRITE WM @ 260.00 10/17/25 2025-06-04 2025-07-11 1698 1698 1698 14. ELI LILLY & CO COM 2025-05-06 2025-07-11 10935 12223 -1288 -1288 3. CALL WRITE GRMN @ 220.00 7/18/25 2025-05-28 2025-07-14 402 402 402 3. AUTOZONE INC 2023-12-22 2025-07-14 11188 7879 3309 3309 8. MCDONALDS CORP 2024-09-23 2025-07-14 2409 2397 12 12 9. MCDONALDS CORP 2025-04-29 2025-07-14 2710 3001 -291 -291 22. MCDONALDS CORP 2023-07-11 2025-07-14 6625 6496 129 129 3. CALL WRITE LLY @ 870.00 7/25/25 2025-06-30 2025-07-14 1995 1995 1995 65. VISA INC-CLASS A SHRS 2025-02-13 2025-07-14 22803 23146 -343 -343 46. BERKSHIRE HATHAWAY INC. 2024-09-04 2025-07-15 21735 21785 -50 -50 7.0004 FAIR ISSAC, INC 2025-05-27 2025-07-15 10638 12422 -1784 -1784 1.9996 FAIR ISSAC, INC 2025-05-27 2025-07-15 3039 3055 -16 -16 1. FAIR ISSAC, INC 2024-04-26 2025-07-15 1520 1110 410 410 767.74 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-07-15 768 859 -91 -91 22. INTUITIVE SURGICAL INC 2024-03-01 2025-07-15 11287 8749 2538 2538 29. JOHNSON & JOHNSON 2024-12-10 2025-07-15 4496 4325 171 171 39. JOHNSON & JOHNSON 2025-01-29 2025-07-15 6046 5918 128 128 34. VISA INC-CLASS A SHRS 2025-02-13 2025-07-15 11823 12025 -202 -202 168. COCA COLA CO 2024-08-02 2025-07-16 11612 11604 8 8 137. EDWARDS LIFESCIENCES CORP 2025-05-27 2025-07-16 10353 10533 -180 -180 7. GRAINGER W W INC 2025-05-27 2025-07-16 7196 7627 -431 -431 3. GRAINGER W W INC 2025-05-27 2025-07-16 3084 3267 -183 -183 30. CALL WRITE PG @ 175.00 9/19/25 2025-06-13 2025-07-16 5160 5160 5160 29. MCDONALDS CORP 2024-09-10 2025-07-16 8635 8522 113 113 7. MCDONALDS CORP 2023-07-11 2025-07-16 2084 2067 17 17 33. VISA INC-CLASS A SHRS 2025-03-04 2025-07-16 11506 11642 -136 -136 3. GRAINGER W W INC 2025-05-06 2025-07-17 3071 3274 -203 -203 8. GRAINGER W W INC 2023-12-22 2025-07-17 8191 6650 1541 1541 274. ABBOTT LABS 2025-05-27 2025-07-18 34243 37073 -2830 -2830 700. ADVANCED MICRO DEVICES INC 2024-04-23 2025-07-18 79803 106970 -27167 -27167 10. ANSYS INC 2018-09-19 2025-07-18 3959 1839 2120 2120 3. ANSYS INC 2018-10-05 2025-07-18 1188 523 665 665 2. ANSYS INC 2018-12-20 2025-07-18 792 284 508 508 44. ANSYS INC 2020-06-14 2025-07-18 17418 12014 5404 5404 26. ANSYS INC 2023-12-20 2025-07-18 10292 7827 2465 2465 11. ANSYS INC 2024-09-25 2025-07-18 4354 3540 814 814 100. CISCO SYSTEMS INC 2020-06-14 2025-07-18 6335 4492 1843 1843 236. COCA COLA CO 2024-08-02 2025-07-18 16592 16301 291 291 34. INTUITIVE SURGICAL INC 2024-01-29 2025-07-18 17647 13040 4607 4607 600. MICROSOFT CORP 2020-06-14 2025-07-18 259605 197159 62446 62446 43. VISA INC-CLASS A SHRS 2025-03-05 2025-07-18 14995 15081 -86 -86 91. D R HORTON INC COM 2023-12-22 2025-07-21 12027 14325 -2298 -2298 15. GRAINGER W W INC 2023-12-22 2025-07-21 15390 12469 2921 2921 1. CALL WRITE UNP @ 255.00 9/19/25 2025-07-03 2025-07-21 154 154 154 10. ABBVIE INC 2025-03-23 2025-07-22 1867 2193 -326 -326 18. AIRBUS SE - UNSP ADR 2025-03-20 2025-07-22 958 900 58 58 2. ALLIANZ SE - UNSP ADR 2025-05-22 2025-07-22 80 84 -4 -4 8. ALLIANZ SE - UNSP ADR 2025-04-24 2025-07-22 319 337 -18 -18 22. ASTRAZENECA PLC ADR 2024-04-12 2025-07-22 1547 1888 -341 -341 7.0013 AXA - ADR 2025-05-21 2025-07-22 340 348 -8 -8 2.9987 AXA - ADR 2025-05-21 2025-07-22 146 151 -5 -5 1. CME GROUP INC 2025-06-27 2025-07-22 274 289 -15 -15 1. CME GROUP INC 2025-06-09 2025-07-22 274 289 -15 -15 7. CHEVRON CORP 2023-06-09 2025-07-22 1051 1114 -63 -63 30. COMCAST CORP CLASS A 2021-04-30 2025-07-22 1055 1732 -677 -677 2.00048 DUKE ENERGY HOLDING CORP. COM 2025-04-03 2025-07-22 241 255 -14 -14 7.99952 DUKE ENERGY HOLDING CORP. COM 2025-03-14 2025-07-22 965 1036 -71 -71 31. EOG RESOURCES, INC 2022-11-08 2025-07-22 3648 4589 -941 -941 3.99945 GENUINE PARTS CO 2023-12-29 2025-07-22 522 572 -50 -50 26.00055 GENUINE PARTS CO 2023-12-21 2025-07-22 3393 3595 -202 -202 9. JOHNSON & JOHNSON 2021-05-13 2025-07-22 1501 1590 -89 -89 2. JOHNSON & JOHNSON 2021-04-26 2025-07-22 333 359 -26 -26 41. KEURIG DR PEPPER INC 2022-08-13 2025-07-22 1378 1641 -263 -263 1. LOWES COS INC 2024-08-05 2025-07-22 224 298 -74 -74 2. LOWES COS INC 2024-06-20 2025-07-22 449 605 -156 -156 2. MONDELEZ INTERNATIONAL INC 2024-11-04 2025-07-22 141 140 1 1 26. MONDELEZ INTERNATIONAL INC 2025-02-12 2025-07-22 1833 1758 75 75 3. NEXTERA ENERGY INC 2021-04-25 2025-07-22 231 226 5 5 7. NOVARTIS AG - ADR 2025-06-03 2025-07-22 814 812 2 2 18.00016 NOVO NORDISK A/S - ADR 2025-02-12 2025-07-22 1199 1436 -237 -237 4.99984 NOVO NORDISK A/S - ADR 2025-02-12 2025-07-22 333 402 -69 -69 15. PEPSICO INC 2022-04-07 2025-07-22 2178 2624 -446 -446 7. PROCTER & GAMBLE CO 2025-03-05 2025-07-22 1099 1234 -135 -135 2. PROCTER & GAMBLE CO 2025-02-20 2025-07-22 314 378 -64 -64 43. RIO TINTO PLC - ADR 2024-04-05 2025-07-22 2761 2916 -155 -155 5. SIEMENS AG - SPONSORED ADR 2025-05-22 2025-07-22 647 643 4 4 64. SUMITOMO TRUST AND BANKING ADR 2025-04-29 2025-07-22 963 992 -29 -29 35. TC ENERGY CORP 2025-05-02 2025-07-22 1671 1830 -159 -159 25.0002 UNILEVER PLC - ADR 2024-10-13 2025-07-22 1511 1695 -184 -184 1.9998 UNILEVER PLC - ADR 2024-10-13 2025-07-22 121 136 -15 -15 1. WILLIAMS COS INC 2025-05-16 2025-07-22 58 64 -6 -6 19. COCA-COLA EUROPACIFIC PARTNE 2025-03-13 2025-07-22 1873 1798 75 75 6. MEDTRONIC PLC 2021-12-11 2025-07-22 547 641 -94 -94 3. CALL WRITE WM @ 250.00 9/19/25 2025-05-27 2025-07-23 951 951 951 13. NETFLIX.COM INC 2025-06-25 2025-07-23 15288 16657 -1369 -1369 27. SPOTIFY TECHNOLOGY SA 2025-06-04 2025-07-23 18091 19768 -1677 -1677 166. DUKE ENERGY HOLDING CORP. COM 2025-03-01 2025-07-24 19875 19521 354 354 63. DUKE ENERGY HOLDING CORP. COM 2021-05-13 2025-07-24 7543 6507 1036 1036 354. MERCK & CO INC NEW 2024-12-06 2025-07-24 29700 36599 -6899 -6899 18. NETFLIX.COM INC 2025-06-04 2025-07-24 20974 22877 -1903 -1903 298. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-07-24 39860 34428 5432 5432 66. BROOKFIELD CORP 2025-03-13 2025-07-25 4434 3264 1170 1170 11. EDWARDS LIFESCIENCES CORP 2025-05-27 2025-07-25 865 839 26 26 143. EDWARDS LIFESCIENCES CORP 2023-12-22 2025-07-25 11247 10840 407 407 5822.49 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-07-25 5822 5387 435 435 3828.22 FNMA POOL #MA5652 5.500% 3/01/40 2025-02-13 2025-07-25 3828 3874 -46 -46 39. GARTNER INC 2023-12-20 2025-07-25 13960 17580 -3620 -3620 65.99836 HITACHI LIMITED - ADR 2024-12-20 2025-07-25 2064 1907 157 157 1579. HITACHI LIMITED - ADR 2025-01-26 2025-07-25 49369 43728 5641 5641 23.00164 HITACHI LIMITED - ADR 2025-01-09 2025-07-25 719 779 -60 -60 142. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 4440 2629 1811 1811 200. INTERNATIONAL BUSINESS MACHS CORP 2025-06-04 2025-07-25 51799 55299 -3500 -3500 3. CALL WRITE HLT @ 300.00 9/19/25 2025-07-07 2025-07-25 792 792 792 4. CALL WRITE HLT @ 290.00 8/15/25 2025-07-17 2025-07-25 816 816 816 27. NETFLIX.COM INC 2025-06-04 2025-07-25 31930 33336 -1406 -1406 189. PERIMETER SOLUTIONS INC 2021-11-29 2025-07-25 3167 2628 539 539 32. SYNOPSYS INC COM 2025-07-18 2025-07-25 19382 18448 934 934 50. TESLA INC 2024-12-12 2025-07-25 15920 28055 -12135 -12135 172. VAIL RESORTS INC COM 2020-06-14 2025-07-25 27395 36796 -9401 -9401 43. ARCH CAPITAL GROUP LTD 2023-12-20 2025-07-25 3813 3191 622 622 24. SPOTIFY TECHNOLOGY SA 2025-05-27 2025-07-25 16644 16420 224 224 1. CALL WRITE TTE @ 67.50 8/15/25 2025-04-17 2025-07-28 64 64 64 92. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-28 7359 6611 748 748 27. EDWARDS LIFESCIENCES CORP 2023-12-22 2025-07-28 2160 2047 113 113 86.9996 WAL MART STORES INC 2025-06-04 2025-07-28 8485 8702 -217 -217 112.0004 WAL MART STORES INC 2025-02-15 2025-07-28 10923 11310 -387 -387 95. ABBOTT LABS 2025-05-27 2025-07-29 12089 12635 -546 -546 6. CALL WRITE UL @ 67.50 8/15/25 2025-06-13 2025-07-29 324 324 324 2. CALL WRITE UNH @ 350.00 8/15/25 2025-07-08 2025-07-29 972 972 972 15. MCKESSON CORP 2025-05-27 2025-07-29 10686 10842 -156 -156 425. ORIX CORPORATION - ADR 2025-03-17 2025-07-29 9517 9147 370 370 644. ORIX CORPORATION - ADR 2020-06-14 2025-07-29 14421 8576 5845 5845 87. AT&T INC 4.750% PFD 2023-12-22 2025-07-30 1691 1731 -40 -40 35. BANK OF AMERICA CORP 5.375% PFD 2023-12-22 2025-07-30 770 820 -50 -50 57. BANK OF AMERICA CORP 4.250% PFD 2024-03-18 2025-07-30 1002 1102 -100 -100 47. BANK OF NY MELLON CORP 6.150% PFD 2025-03-10 2025-07-30 1213 1190 23 23 51. BERKLEY (WR) CORPORATION PFD 2023-12-22 2025-07-30 1006 1186 -180 -180 57. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-12-22 2025-07-30 1125 1140 -15 -15 38. DUKE ENERGY CORP 5.750% PFD 2023-12-22 2025-07-30 943 947 -4 -4 44. FIFTH THIRD BANCORP 6.625% PFD 2023-12-22 2025-07-30 1123 1128 -5 -5 44. FIFTH THIRD BANCORP 4.950% PFD 2023-12-22 2025-07-30 875 1031 -156 -156 64. GOLDMAN SACHS GROUP INC 2024-10-25 2025-07-30 1354 1511 -157 -157 47. HUNTINGTON BANCSHARES 4.500% PFD 2023-12-22 2025-07-30 822 849 -27 -27 47. INTERNATIONAL BUSINESS MACHS CORP 2025-03-10 2025-07-30 12233 12476 -243 -243 5. CALL WRITE UNP @ 250.00 9/19/25 2025-05-30 2025-07-30 845 845 845 69. JPMORGAN CHASE & CO 4.200% PFD 2023-11-24 2025-07-30 1264 1323 -59 -59 41. JPMORGAN CHASE & CO 4.625% PFD 2024-09-11 2025-07-30 808 931 -123 -123 65. JPMORGAN CHASE & CO 4.550% PFD 2024-10-18 2025-07-30 1262 1424 -162 -162 35. KEYCORP 6.200% PFD 2023-12-22 2025-07-30 869 768 101 101 3. CALL WRITE V @ 395.00 9/19/25 2025-05-27 2025-07-30 1236 1236 1236 14. ELI LILLY & CO COM 2025-04-20 2025-07-30 10705 12390 -1685 -1685 34. M&T BANK CORPORATION 5.625% PFD 2023-12-22 2025-07-30 837 846 -9 -9 70. METLIFE INC 4.750% PFD 2023-12-22 2025-07-30 1408 1477 -69 -69 36. METLIFE INC 5.625 PFD 2023-12-22 2025-07-30 865 883 -18 -18 1335. ORIX CORPORATION - ADR 2020-06-14 2025-07-30 30243 17778 12465 12465 98.00002 PHILIP MORRIS INTERNATIONAL IN 2025-06-25 2025-07-30 16017 17742 -1725 -1725 38.99998 PHILIP MORRIS INTERNATIONAL IN 2025-06-04 2025-07-30 6374 7056 -682 -682 51. PUBLIC STORAGE 4.000% PFD 2023-12-22 2025-07-30 815 926 -111 -111 38. REGIONS FINANCIAL CORP 5.700% PFD 2023-12-22 2025-07-30 940 825 115 115 52. CHARLES SCHWAB CORP 4.450% PFD 2023-12-22 2025-07-30 1006 1044 -38 -38 76. STATE STREET CORP 5.350% PFD 2023-12-22 2025-07-30 1714 1825 -111 -111 54. STIFEL FINANCIAL CORP 4.500% PFD 2024-10-21 2025-07-30 962 1131 -169 -169 38. TRUIST FINANCIAL CORP 5.250% PFD 2023-12-22 2025-07-30 814 851 -37 -37 51. VOYA FINANCIAL INC 5.350% PFD 2023-12-22 2025-07-30 1253 1189 64 64 11. SPOTIFY TECHNOLOGY SA 2025-05-27 2025-07-30 7093 7271 -178 -178 14. SPOTIFY TECHNOLOGY SA 2023-12-22 2025-07-30 9028 2723 6305 6305 103. JOHNSON & JOHNSON 2024-12-10 2025-07-31 17140 15264 1876 1876 14. CALL WRITE UBER @ 115.00 10/17/25 2025-07-01 2025-07-31 1960 1960 1960 22. MCKESSON CORP 2025-05-27 2025-07-31 15521 15754 -233 -233 12. CALL WRITE PG @ 170.00 9/19/25 2025-07-24 2025-08-01 1272 1272 1272 13. CALL WRITE MDLZ @ 72.50 9/19/25 2025-05-21 2025-08-01 975 975 975 17. CALL WRITE SBUX @ 110.00 10/17/25 2025-07-03 2025-08-01 1989 1989 1989 5. CALL WRITE TGT @ 115.00 8/15/25 2025-06-11 2025-08-01 715 715 715 22. ELI LILLY & CO COM 2025-05-12 2025-08-01 16669 17756 -1087 -1087 37. SPOTIFY TECHNOLOGY SA 2023-12-22 2025-08-01 23164 7024 16140 16140 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-05-27 2025-08-01 4121 4629 -508 -508 9. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-12-22 2025-08-01 6182 6796 -614 -614 9. CALL WRITE CE @ 70.00 8/15/25 2025-06-30 2025-08-04 756 756 756 10. CALL WRITE AMZN @ 230.00 8/15/25 2025-04-14 2025-08-04 1770 1770 1770 10. CALL WRITE AMZN @ 240.00 8/15/25 2025-05-21 2025-08-04 2010 2010 2010 4. CALL WRITE AMZN @ 235.00 8/15/25 2025-05-23 2025-08-04 1016 1016 1016 2. HUBSPOT INC 2025-02-19 2025-08-04 994 1324 -330 -330 19. HUBSPOT INC 2023-12-22 2025-08-04 9442 11062 -1620 -1620 1. CALL WRITE JPM @ 280.00 8/15/25 2025-02-21 2025-08-04 316 316 316 13. ELI LILLY & CO COM 2025-06-04 2025-08-04 9890 9991 -101 -101 3. ELI LILLY & CO COM 2023-12-22 2025-08-04 2282 1711 571 571 5. CALL WRITE V @ 395.00 10/17/25 2025-05-30 2025-08-04 3570 3570 3570 181. STARBUCKS CORP COM 2024-08-14 2025-08-04 16195 16686 -491 -491 2. STARBUCKS CORP COM 2025-04-09 2025-08-04 179 213 -34 -34 14. STARBUCKS CORP COM 2024-01-20 2025-08-04 1253 1417 -164 -164 55. AMAZON COM INC COM 2025-06-04 2025-08-05 11854 11330 524 524 4. CALL WRITE KEYS @ 180.00 8/15/25 2025-05-27 2025-08-05 900 900 900 25. INTUITIVE SURGICAL INC 2023-12-22 2025-08-05 12042 8879 3163 3163 2. CALL WRITE V @ 395.00 11/21/25 2025-07-23 2025-08-05 544 544 544 20. MCKESSON CORP 2025-06-04 2025-08-05 14119 14270 -151 -151 19. SPOTIFY TECHNOLOGY SA 2023-12-22 2025-08-05 12253 3607 8646 8646 207. AMAZON COM INC COM 2025-06-04 2025-08-06 45035 42640 2395 2395 11. CALL WRITE AAPL @ 230.00 9/19/25 2025-07-01 2025-08-06 2860 2860 2860 5. CALL WRITE MDLZ @ 67.50 9/19/25 2025-06-12 2025-08-06 1230 1230 1230 26. CALL WRITE SU @ 47.00 9/19/25 2025-06-16 2025-08-06 884 884 884 2. CALL WRITE V @ 400.00 11/21/25 2025-06-11 2025-08-06 1934 1934 1934 5. CALL WRITE NVDA @ 185.00 8/08/25 2025-07-16 2025-08-06 575 575 575 71. MONSTER BEVERAGE CORP 2025-05-27 2025-08-06 4198 4508 -310 -310 119. MONSTER BEVERAGE CORP 2023-12-22 2025-08-06 7036 6682 354 354 15. TRANSDIGM GROUP INC 2025-06-04 2025-08-06 20908 21944 -1036 -1036 1090. UNITEDHEALTH GROUP INC 2019-07-30 2025-08-06 269942 409617 -139675 -139675 30. VISA INC-CLASS A SHRS 2025-01-31 2025-08-06 10182 10374 -192 -192 5. VISA INC-CLASS A SHRS 2025-04-01 2025-08-06 1697 1744 -47 -47 856. CLEARWATER ANALYTICS HLDGS INC 2025-06-03 2025-08-07 16033 19553 -3520 -3520 3412. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2025-08-07 63907 71778 -7871 -7871 11.99994 TRANSDIGM GROUP INC 2025-03-06 2025-08-07 16802 17137 -335 -335 3.00006 TRANSDIGM GROUP INC 2025-05-27 2025-08-07 4201 4366 -165 -165 17. VISA INC-CLASS A SHRS 2025-01-31 2025-08-07 5644 5879 -235 -235 16. VISA INC-CLASS A SHRS 2025-03-24 2025-08-07 5312 5494 -182 -182 719. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 13617 12593 1024 1024 27. HUBSPOT INC 2023-12-07 2025-08-08 12231 15657 -3426 -3426 22. CALL WRITE MFC @ 35.00 9/19/25 2025-06-11 2025-08-08 638 638 638 21. CALL WRITE MFC @ 34.00 9/19/25 2025-07-01 2025-08-08 819 819 819 11. MCKESSON CORP 2025-04-21 2025-08-08 7268 7609 -341 -341 22. MCKESSON CORP 2023-12-22 2025-08-08 14536 10043 4493 4493 1. CALL WRITE RF @ 26.00 8/15/25 2025-07-03 2025-08-11 24 24 24 30. VISA INC-CLASS A SHRS 2025-01-28 2025-08-11 10041 10208 -167 -167 19. VISA INC-CLASS A SHRS 2025-03-24 2025-08-11 6360 6524 -164 -164 32. EATON CORP PLC 2025-05-27 2025-08-11 11492 10628 864 864 20. EATON CORP PLC 2023-12-22 2025-08-11 7182 4770 2412 2412 54. ALIBABA GROUP HOLDING LTD ADR 2025-02-04 2025-08-12 6569 8240 -1671 -1671 71. ALIBABA GROUP HOLDING LTD ADR 2025-02-21 2025-08-12 8637 8520 117 117 20. CALL WRITE RF @ 26.00 8/15/25 2025-07-03 2025-08-12 480 480 480 13. CALL WRITE SU @ 40.00 8/15/25 2025-06-02 2025-08-12 286 286 286 68. INTERNATIONAL BUSINESS MACHS CORP 2025-03-10 2025-08-12 15896 17897 -2001 -2001 5. CALL WRITE UNP @ 265.00 11/21/25 2025-07-02 2025-08-12 1120 1120 1120 18. ELI LILLY & CO COM 2023-12-22 2025-08-12 11579 10264 1315 1315 133. BROOKFIELD ASSET MANAGEMENT LT 2023-12-20 2025-08-13 8334 5267 3067 3067 438. CARMAX INC 2020-03-20 2025-08-13 25240 32674 -7434 -7434 94. GARTNER INC 2023-06-20 2025-08-13 22433 36700 -14267 -14267 18. KKR & CO INC -A 2024-12-04 2025-08-13 2632 2307 325 325 58. KKR & CO INC -A 2025-04-29 2025-08-13 8481 6925 1556 1556 2. CALL WRITE AVGO @ 310.00 8/15/25 2025-07-09 2025-08-13 68 68 68 86. O'REILLY AUTOMOTIVE INC 2023-12-20 2025-08-13 8801 5547 3254 3254 108. VAIL RESORTS INC COM 2019-01-17 2025-08-13 16410 19533 -3123 -3123 35. ARCH CAPITAL GROUP LTD 2023-12-20 2025-08-13 3097 2598 499 499 2. CALL WRITE WM @ 250.00 9/19/25 2025-07-30 2025-08-14 268 268 268 18. ELI LILLY & CO COM 2023-12-22 2025-08-14 11926 10264 1662 1662 13. FAIR ISSAC, INC 2024-04-26 2025-08-15 17265 14430 2835 2835 724.78 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-08-15 725 811 -86 -86 485. JPMORGAN CHASE & CO 2025-01-28 2025-08-15 133858 129056 4802 4802 115. JPMORGAN CHASE & CO 2019-07-30 2025-08-15 31739 13271 18468 18468 10. NETFLIX.COM INC 2025-06-04 2025-08-15 12384 12347 37 37 .63 SYNOPSYS INC COM 2025-07-18 2025-08-15 389 363 26 26 6. AIRBUS SE - UNSP ADR 2025-06-03 2025-08-18 323 285 38 38 9. ALLIANZ SE - UNSP ADR 2025-04-02 2025-08-18 392 383 9 9 3. ANALOG DEVICES INC 2025-04-14 2025-08-18 696 689 7 7 6. ANALOG DEVICES INC 2025-07-09 2025-08-18 1393 1424 -31 -31 4. ASTRAZENECA PLC ADR 2024-05-03 2025-08-18 317 378 -61 -61 2. AXA - ADR 2025-06-03 2025-08-18 99 97 2 2 3. AXA - ADR 2025-04-29 2025-08-18 149 153 -4 -4 42. BARCLAYS PLC - ADR 2025-07-22 2025-08-18 850 796 54 54 13. DEUTSCHE BOERSE AG ADR 2025-05-10 2025-08-18 387 442 -55 -55 51. DEUTSCHE TELEKOM AG - ADR 2025-03-24 2025-08-18 1848 2165 -317 -317 18. DEUTSCHE POST AG ADR 2025-06-02 2025-08-18 859 830 29 29 9. DEUTSCHE POST AG ADR 2024-03-26 2025-08-18 429 428 1 1 9. DEUTSCHE POST AG ADR 2024-04-09 2025-08-18 429 433 -4 -4 8. CALL WRITE CTSH @ 85.00 9/19/25 2025-07-01 2025-08-18 872 872 872 3. GOLDMAN SACHS GROUP INC 2025-07-09 2025-08-18 2189 2105 84 84 130. HITACHI LIMITED - ADR 2024-05-15 2025-08-18 3759 2407 1352 1352 10. CALL WRITE SBUX @ 105.00 10/17/25 2025-07-09 2025-08-18 2160 2160 2160 1. L'OREAL - ADR 2024-08-26 2025-08-18 92 97 -5 -5 2. L'OREAL - ADR 2024-06-11 2025-08-18 183 182 1 1 1. L'OREAL - ADR 2024-06-28 2025-08-18 92 93 -1 -1 18. LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-05 2025-08-18 2004 2867 -863 -863 115. LAM RESH CORP 2025-05-27 2025-08-18 11360 9991 1369 1369 2. LAM RESH CORP 2023-12-22 2025-08-18 198 156 42 42 17. ELI LILLY & CO COM 2023-12-22 2025-08-18 11953 9694 2259 2259 24. LOCKHEED MARTIN CORP 2025-05-06 2025-08-18 10572 11522 -950 -950 2. MCDONALDS CORP 2025-05-04 2025-08-18 618 666 -48 -48 8. MERCK & CO INC NEW 2024-12-06 2025-08-18 674 827 -153 -153 1. MICROSOFT CORP 2025-07-22 2025-08-18 515 507 8 8 6. NESTLE S.A. REGISTERED SHARES - ADR 2021-07-19 2025-08-18 535 758 -223 -223 16. NORDEA BANK ABP - SPON ADR 2025-05-22 2025-08-18 253 245 8 8 4. NORDEA BANK ABP - SPON ADR 2022-01-28 2025-08-18 63 67 -4 -4 6. NOVO NORDISK A/S - ADR 2025-01-30 2025-08-18 324 494 -170 -170 39. PHILIP MORRIS INTERNATIONAL IN 2025-04-13 2025-08-18 6499 7162 -663 -663 2. PROCTER & GAMBLE CO 2025-01-29 2025-08-18 311 381 -70 -70 3. RPM INTERNATIONAL INC 2024-11-26 2025-08-18 369 381 -12 -12 3. SAP SE 2025-04-18 2025-08-18 830 934 -104 -104 6. SCHNEIDER ELECTRIC SE - ADR 2025-06-30 2025-08-18 306 324 -18 -18 8. TJX COMPANIES INC 2025-04-09 2025-08-18 1066 1032 34 34 3. TJX COMPANIES INC 2025-03-20 2025-08-18 400 404 -4 -4 7. VEOLIA ENVIRONNEMENT ADR 2025-03-31 2025-08-18 123 141 -18 -18 9. VEOLIA ENVIRONNEMENT ADR 2023-04-04 2025-08-18 158 179 -21 -21 12. VINCI SA ADR 2025-05-18 2025-08-18 448 454 -6 -6 7. MEDTRONIC PLC 2021-11-29 2025-08-18 651 732 -81 -81 27. CALL WRITE SU @ 42.00 9/19/25 2025-06-11 2025-08-19 1422 1422 1422 2. CALL WRITE ADI @ 270.00 9/19/25 2025-06-30 2025-08-19 504 504 504 2. CALL WRITE ADBE @ 460.00 9/19/25 2025-06-17 2025-08-19 1038 1038 1038 1. CALL WRITE ETN @ 400.00 10/17/25 2025-07-07 2025-08-19 680 680 680 5. CALL WRITE ETN @ 410.00 10/17/25 2025-07-01 2025-08-19 2071 2071 2071 13. CALL WRITE CSCO @ 72.50 9/19/25 2025-06-09 2025-08-19 1040 1040 1040 3. CALL WRITE META @ 865.00 9/19/25 2025-07-01 2025-08-19 2541 2541 2541 35. VISA INC-CLASS A SHRS 2025-01-28 2025-08-19 12051 11790 261 261 34. AT&T INC 5.000% PFD 2023-12-22 2025-08-20 700 725 -25 -25 2. AT&T INC 4.750% PFD 2023-12-22 2025-08-20 39 40 -1 -1 32. AFFILIATED MANAGERS GROU 4.750% PFD 2023-12-22 2025-08-20 575 594 -19 -19 14. AFFILIATED MANAGERS GROU PFD 2023-12-22 2025-08-20 305 326 -21 -21 24. ALLSTATE CORP 4.750% PFD 2024-06-04 2025-08-20 489 504 -15 -15 33. ALLSTATE CORP 5.100% PFD 2023-12-22 2025-08-20 727 742 -15 -15 21. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-12-22 2025-08-20 365 393 -28 -28 29. AMERICAN FINANCIAL GROUP PFD 2023-12-22 2025-08-20 564 618 -54 -54 30. ARCH CAPITAL GROUP LTD 5.450% PFD 2023-12-22 2025-08-20 635 706 -71 -71 10. ARCH CAPITAL GROUP LTD 4.550% PFD 2024-10-25 2025-08-20 176 204 -28 -28 22. ASSURANT INC 5.250% PFD 2024-05-02 2025-08-20 450 460 -10 -10 15. BANK OF AMERICA CORP 5.875% PFD 2023-12-22 2025-08-20 374 373 1 1 4. VR BANK OF AMERICA CORP 2024-03-20 2025-08-20 82 87 -5 -5 8. BANK OF AMERICA CORP 5.000% PFD 2024-10-24 2025-08-20 167 182 -15 -15 44. BANK OF AMERICA CORP 4.375% PFD 2024-03-26 2025-08-20 799 890 -91 -91 38. BANK OF AMERICA CORP 4.125% PFD 2024-08-23 2025-08-20 652 723 -71 -71 7. BANK OF AMERICA CORP 4.250% PFD 2024-03-18 2025-08-20 124 135 -11 -11 31. BANK OF AMERICA CORP 4.750% PFD 2023-12-22 2025-08-20 610 662 -52 -52 1. BERKLEY (WR) CORPORATION PFD 2023-12-22 2025-08-20 20 23 -3 -3 28. BERKLEY (WR) CORPORATION 4.125% PFD 2023-12-22 2025-08-20 478 570 -92 -92 24. BERKLEY (WR) CORPORATION 4.250% PFD 2023-12-22 2025-08-20 409 520 -111 -111 25. CMS ENERGY CORP 4.200% PFD 2023-12-22 2025-08-20 460 511 -51 -51 29. CMS ENERGY CORP PFD 2023-12-22 2025-08-20 685 718 -33 -33 16. CMS ENERGY CORP PFD 2023-12-22 2025-08-20 362 385 -23 -23 30. CAPITAL ONE FINANCIAL CO 4.800% PFD 2023-12-22 2025-08-20 565 537 28 28 31. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-12-22 2025-08-20 610 584 26 26 28. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-12-22 2025-08-20 558 560 -2 -2 28. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-08-20 748 705 43 43 9. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-08-20 224 225 -1 -1 15. CULLEN/FROST BANKERS INC 4.450% PFD 2023-12-22 2025-08-20 273 260 13 13 17. DTE ENERGY CO 4.375% PFD 2023-12-22 2025-08-20 301 357 -56 -56 35. DTE ENERGY CO 5.250% PFD 2023-12-22 2025-08-20 807 847 -40 -40 20. DIGITAL REALTY TRUST INC 5.200% PFD 2023-12-22 2025-08-20 432 438 -6 -6 13. DUKE ENERGY CORP PFD 2023-12-22 2025-08-20 320 310 10 10 16. ENTERGY ARKANSAS LLC PFD 2024-04-04 2025-08-20 346 361 -15 -15 6. ENTERGY MISSISSIPPI LLC 4.900% PFD 2023-12-22 2025-08-20 129 137 -8 -8 22. ENTERGY LOUISIANA LLC4.875% 2023-12-22 2025-08-20 475 479 -4 -4 18. EQUITABLE HOLDINGS INC 5.250% PFD 2023-12-22 2025-08-20 379 390 -11 -11 7. EQUITABLE HOLDINGS INC 4.300% PFD 2023-12-22 2025-08-20 120 117 3 3 5. FIFTH THIRD BANCORP 6.625% PFD 2023-12-22 2025-08-20 128 128 22. FIRST HORIZON CORP 4.700% PFD 2023-12-22 2025-08-20 403 396 7 7 12. GEORGIA POWER CO 5.000% PFD 2023-12-22 2025-08-20 275 278 -3 -3 9. GLOBE LIFE INC 4.250% PFD 2023-12-22 2025-08-20 154 169 -15 -15 18. GOLDMAN SACHS GROUP INC 2024-10-25 2025-08-20 381 425 -44 -44 28. CALL WRITE SU @ 50.00 11/21/25 2025-06-16 2025-08-20 1232 1232 1232 9. HARTFORD INSUR GRP INC/T 6.000% PFD 2023-12-22 2025-08-20 225 229 -4 -4 15. HUNTINGTON BANCSHARES 6.875% PFD 2023-12-22 2025-08-20 389 374 15 15 23. HUNTINGTON BANCSHARES 4.500% PFD 2023-12-22 2025-08-20 421 416 5 5 5. JPMORGAN CHASE & CO 4.625% PFD 2024-09-11 2025-08-20 100 114 -14 -14 33. JPMORGAN CHASE & CO 4.750% PFD 2024-09-11 2025-08-20 675 771 -96 -96 23. JPMORGAN CHASE & CO 6.000% PFD 2023-12-22 2025-08-20 585 583 2 2 16. JPMORGAN CHASE & CO 5.750% PFD 2023-12-22 2025-08-20 399 400 -1 -1 39. KEYCORP 6.125% PFD 2023-12-22 2025-08-20 971 856 115 115 31. KEYCORP 5.625 PFD 2023-12-22 2025-08-20 710 630 80 80 12. KEYCORP 5.650% PFD 2023-12-22 2025-08-20 273 243 30 30 27. KIMCO REALTY CORP 5.250% PFD 2023-12-22 2025-08-20 579 645 -66 -66 24. KIMCO REALTY CORP 5.125% PFD 2023-12-22 2025-08-20 508 571 -63 -63 8. CALL WRITE BA @ 255.00 9/19/25 2025-07-10 2025-08-20 2168 2168 2168 16. ELI LILLY & CO COM 2023-12-22 2025-08-20 11025 9124 1901 1901 3. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-08-20 81 75 6 6 12. M&T BANK CORPORATION 5.625% PFD 2023-12-22 2025-08-20 301 299 2 2 5. METLIFE INC 5.625 PFD 2023-12-22 2025-08-20 123 123 22. MORGAN STANLEY 2023-12-22 2025-08-20 485 483 2 2 24. MORGAN STANLEY 6.375 PFD 2023-12-22 2025-08-20 605 608 -3 -3 23. MLN MORGAN STANLEY 2023-12-22 2025-08-20 591 588 3 3 21. MORGAN STANLEY 5.850% PFD 2023-12-22 2025-08-20 511 514 -3 -3 35. MORGAN STANLEY 4.875% PFD 2023-12-22 2025-08-20 716 795 -79 -79 22. MORGAN STANLEY 6.625% PFD 2024-07-24 2025-08-20 574 567 7 7 2. MORGAN STANLEY 6.500% PFD 2023-12-22 2025-08-20 52 53 -1 -1 10. MORGAN STANLEY 4.250% PFD 2024-09-17 2025-08-20 177 211 -34 -34 20. MORGAN STANLEY 6.875% PFD 2023-12-22 2025-08-20 508 509 -1 -1 15. NEXTERA ENERGY CAPITAL 6.500% PFD 2025-05-13 2025-08-20 384 375 9 9 27. NEXTERA ENERGY CAPITAL PFD 2023-12-22 2025-08-20 618 674 -56 -56 44. NORTHERN TRUST CORP 4.700% PFD 2023-12-22 2025-08-20 901 941 -40 -40 25. PRUDENTIAL FINANCIAL INC PFD 2024-07-12 2025-08-20 611 617 -6 -6 27. PRUDENTIAL FINANCIAL INC 5.950% PFD 2023-12-22 2025-08-20 692 694 -2 -2 22. PRUDENTIAL FINANCIAL INC 4.125% PFD 2023-12-22 2025-08-20 394 437 -43 -43 10. PUBLIC STORAGE 4.000% PFD 2023-12-22 2025-08-20 163 184 -21 -21 5. PUBLIC STORAGE 4.000% PFD 2023-12-22 2025-08-20 82 91 -9 -9 28. PUBLIC STORAGE 3.900% PFD 2024-09-11 2025-08-20 446 520 -74 -74 2. PUBLIC STORAGE 3.875% PFD 2024-03-26 2025-08-20 32 36 -4 -4 16. PUBLIC STORAGE 4.625% PFD 2023-12-22 2025-08-20 304 338 -34 -34 35. PUBLIC STORAGE 4.750% PFD 2024-09-11 2025-08-20 679 783 -104 -104 10. PUBLIC STORAGE 5.600% PFD 2023-12-22 2025-08-20 239 246 -7 -7 7. PUBLIC STORAGE 5.050% PFD 2023-12-22 2025-08-20 148 167 -19 -19 22. PUBLIC STORAGE 5.150% PFD 2023-12-22 2025-08-20 476 523 -47 -47 7. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-08-20 182 175 7 7 9. REGIONS FINANCIAL CORP 4.450% PFD 2023-12-22 2025-08-20 162 159 3 3 10. REINSURANCE GRP OF AMER 7.125% PFD 2023-12-22 2025-08-20 258 263 -5 -5 5. RENAISSANCERE HOLDINGS L 5.750% PFD 2023-12-22 2025-08-20 113 119 -6 -6 9. CHARLES SCHWAB CORP 5.950% PFD 2023-12-22 2025-08-20 227 227 14. CHARLES SCHWAB CORP 4.450% PFD 2023-12-22 2025-08-20 271 281 -10 -10 11. SOUTHERN CO PFD 2023-12-22 2025-08-20 255 266 -11 -11 38. SOUTHERN CO PFD 2024-08-19 2025-08-20 807 865 -58 -58 13. SOUTHERN CO 6.500% PFD 2025-01-10 2025-08-20 342 324 18 18 15. SOUTHERN CO 4.200% PFD 2023-12-22 2025-08-20 275 298 -23 -23 12. STATE STREET CORP 5.350% PFD 2023-12-22 2025-08-20 274 288 -14 -14 10. STIFEL FINANCIAL CORP 5.200% PFD 2023-12-22 2025-08-20 213 209 4 4 21. STIFEL FINANCIAL CORP 6.125% PFD 2023-12-22 2025-08-20 515 518 -3 -3 20. UMB FINANCIAL CORP 7.750% PFD 2025-06-02 2025-08-20 524 505 19 19 5. US BANCORP 2023-12-22 2025-08-20 102 105 -3 -3 30. US BANCORP 4.500% PFD 2023-12-22 2025-08-20 582 595 -13 -13 5. US BANCORP 3.750% PFD 2024-10-25 2025-08-20 79 89 -10 -10 15. US BANCORP 5.500% PFD 2023-12-22 2025-08-20 358 350 8 8 18. WEBSTER FINANCIAL CORP 5.250% PFD 2023-12-22 2025-08-20 359 336 23 23 3. CALL WRITE ETN @ 380.00 9/19/25 2025-05-21 2025-08-21 1755 1755 1755 4. CALL WRITE TGT @ 115.00 9/19/25 2025-06-18 2025-08-21 664 664 664 16. ELI LILLY & CO COM 2023-12-22 2025-08-21 11409 9124 2285 2285 10. NETFLIX.COM INC 2025-05-27 2025-08-21 12181 12263 -82 -82 62. SNOWFLAKE INC 2025-05-27 2025-08-21 11991 13191 -1200 -1200 46. 3M CO 2025-01-30 2025-08-21 7129 7062 67 67 46. 3M CO 2025-02-28 2025-08-21 7129 7051 78 78 4. ANALOG DEVICES INC 2025-06-13 2025-08-22 1013 908 105 105 3. CALL WRITE GRMN @ 260.00 9/19/25 2025-07-24 2025-08-22 462 462 462 3. CALL WRITE GRMN @ 240.00 10/17/25 2025-07-14 2025-08-22 231 231 231 2. CALL WRITE GRMN @ 250.00 10/17/25 2025-08-13 2025-08-22 193 193 193 52. BARCLAYS PLC - ADR 2025-07-22 2025-08-22 1065 986 79 79 21. CALL WRITE RF @ 29.00 11/21/25 2025-07-21 2025-08-22 168 168 168 18. CHEVRON CORP 2023-06-09 2025-08-22 2854 2865 -11 -11 13. CALL WRITE CSCO @ 75.00 12/19/25 2025-08-07 2025-08-22 1261 1261 1261 3. COMCAST CORP CLASS A 2021-04-17 2025-08-22 102 174 -72 -72 24. CALL WRITE TTE @ 70.00 11/21/25 2025-06-12 2025-08-22 600 600 600 1. DUKE ENERGY HOLDING CORP. COM 2025-08-18 2025-08-22 125 122 3 3 21. EOG RESOURCES, INC 2022-10-17 2025-08-22 2543 3144 -601 -601 5. CALL WRITE BX @ 190.00 12/19/25 2025-08-04 2025-08-22 1115 1115 1115 10. CALL WRITE AAPL @ 245.00 9/19/25 2025-08-12 2025-08-22 960 960 960 12. GENUINE PARTS CO 2024-01-17 2025-08-22 1684 1739 -55 -55 3. CALL WRITE AMZN @ 235.00 9/19/25 2025-06-23 2025-08-22 894 894 894 5. GOLDMAN SACHS GROUP INC 2025-06-13 2025-08-22 3705 3315 390 390 1. CALL WRITE MSI @ 490.00 10/17/25 2025-08-12 2025-08-22 55 55 55 10. CALL WRITE AMD @ 200.00 10/17/25 2025-07-16 2025-08-22 1730 1730 1730 5. CALL WRITE AMD @ 210.00 11/21/25 2025-07-18 2025-08-22 955 955 955 3. CALL WRITE META @ 820.00 9/19/25 2025-06-05 2025-08-22 2844 2844 2844 4. CALL WRITE KEYS @ 190.00 10/17/25 2025-08-13 2025-08-22 336 336 336 4. CALL WRITE MSFT @ 545.00 9/19/25 2025-07-01 2025-08-22 1596 1596 1596 12. CALL WRITE PG @ 165.00 9/19/25 2025-07-30 2025-08-22 456 456 456 10. CALL WRITE RTX @ 165.00 1/16/26 2025-07-25 2025-08-22 640 640 640 4. CALL WRITE JPM @ 310.00 9/19/25 2025-07-18 2025-08-22 480 480 480 28. INTERNATIONAL FLAVORS & FRAGRANCES 2021-04-06 2025-08-22 1904 4088 -2184 -2184 23. INTUITIVE SURGICAL INC 2023-12-22 2025-08-22 10959 7715 3244 3244 17. CALL WRITE LRCX @ 104.00 9/19/25 2025-06-25 2025-08-22 3672 3672 3672 11. CALL WRITE LRCX @ 110.00 9/19/25 2025-06-11 2025-08-22 1232 1232 1232 17. CALL WRITE LRCX @ 105.00 9/19/25 2025-06-16 2025-08-22 2074 2074 2074 4. CALL WRITE HLT @ 280.00 9/19/25 2025-06-12 2025-08-22 808 808 808 14. CALL WRITE RTX @ 170.00 11/21/25 2025-06-20 2025-08-22 2. CALL WRITE AVGO @ 340.00 10/17/25 2025-07-07 2025-08-22 118 118 118 5. CALL WRITE AVGO @ 350.00 10/17/25 2025-08-20 2025-08-22 563 563 563 3. CALL WRITE AVGO @ 370.00 10/17/25 2025-08-13 2025-08-22 630 630 630 5. CALL WRITE NVDA @ 220.00 11/21/25 2025-08-06 2025-08-22 585 585 585 4. CALL WRITE NVDA @ 210.00 11/21/25 2025-08-07 2025-08-22 572 572 572 8. CALL WRITE AAPL @ 255.00 10/17/25 2025-08-13 2025-08-22 848 848 848 9. CALL WRITE UBER @ 110.00 10/17/25 2025-08-20 2025-08-22 378 378 378 2. CALL WRITE ETN @ 380.00 10/17/25 2025-06-18 2025-08-22 1110 1110 1110 2. CALL WRITE BLK @ 1180.00 10/17/25 2025-07-11 2025-08-22 368 368 368 13. CALL WRITE CSCO @ 75.00 10/17/25 2025-06-25 2025-08-22 819 819 819 6. CALL WRITE CSCO @ 72.50 10/17/25 2025-06-25 2025-08-22 600 600 600 18. CALL WRITE AMZN @ 240.00 10/17/25 2025-08-04 2025-08-22 2682 2682 2682 4. CALL WRITE AMZN @ 255.00 10/17/25 2025-08-15 2025-08-22 456 456 456 9. CALL WRITE AMZN @ 250.00 11/21/25 2025-08-07 2025-08-22 603 603 603 2. CALL WRITE HD @ 445.00 11/21/25 2025-08-20 2025-08-22 316 316 316 2. CALL WRITE META @ 860.00 10/17/25 2025-07-10 2025-08-22 1832 1832 1832 3. CALL WRITE META @ 820.00 10/17/25 2025-06-30 2025-08-22 4467 4467 4467 4. CALL WRITE AVGO @ 340.0 11/21/25 2025-08-12 2025-08-22 2316 2316 2316 14. LOWES COS INC 2024-10-01 2025-08-22 3696 3824 -128 -128 5. LOWES COS INC 2024-05-29 2025-08-22 1320 1467 -147 -147 7. CALL WRITE AAPL @ 235.00 9/05/25 2025-08-08 2025-08-22 217 217 217 5. CALL WRITE BX @ 200.00 10/17/25 2025-07-29 2025-08-22 335 335 335 3. CALL WRITE JPM @ 305.00 12/19/25 2025-08-04 2025-08-22 150 150 150 3. CALL WRITE JPM @ 325.00 10/17/25 2025-07-31 2025-08-22 579 579 579 1. CALL WRITE JPM @ 305.00 1/16/26 2025-08-04 2025-08-22 56 56 56 5. CALL WRITE ADI @ 270.00 11/21/25 2025-06-17 2025-08-22 125 125 125 7. CALL WRITE ADI @ 290.00 11/21/25 2025-07-03 2025-08-22 1245 1245 1245 1. CALL WRITE HD @ 415.00 10/17/25 2025-08-06 2025-08-22 31 31 31 3. MERCK & CO INC NEW 2024-12-06 2025-08-22 261 310 -49 -49 14. CALL WRITE MSFT @ 535.00 1/16/26 2025-08-04 2025-08-22 20566 20566 20566 4. CALL WRITE MSFT @ 550.00 10/17/25 2025-07-10 2025-08-22 1324 1324 1324 2. MICROSOFT CORP 2025-07-22 2025-08-22 1015 1015 1. CALL WRITE AVGO @ 335.00 9/05/25 2025-08-07 2025-08-22 254 254 254 10. CALL WRITE MSFT @ 540.00 11/21/25 2025-08-20 2025-08-22 1181 1181 1181 9. NETFLIX.COM INC 2025-05-27 2025-08-22 10827 10862 -35 -35 3. PEPSICO INC 2022-04-25 2025-08-22 449 552 -103 -103 11. QUALCOMM INC 2024-09-04 2025-08-22 1745 1878 -133 -133 2. QUALCOMM INC 2024-07-29 2025-08-22 317 355 -38 -38 3. RPM INTERNATIONAL INC 2024-11-03 2025-08-22 383 353 30 30 13. RPM INTERNATIONAL INC 2025-04-21 2025-08-22 1660 1506 154 154 32. RIO TINTO PLC - ADR 2024-04-12 2025-08-22 2006 2123 -117 -117 3. SAP SE 2025-03-22 2025-08-22 813 1022 -209 -209 4. SNAP ON INC 2025-03-22 2025-08-22 1323 1293 30 30 2. SNAP ON INC 2025-02-21 2025-08-22 662 683 -21 -21 114. SUMITOMO TRUST AND BANKING ADR 2025-05-26 2025-08-22 1914 1967 -53 -53 2. UNION PACIFIC CORP 2025-07-29 2025-08-22 456 443 13 13 9. MEDTRONIC PLC 2021-11-08 2025-08-22 836 928 -92 -92 4860.67 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-08-25 4861 4504 357 357 9189.01 FNMA POOL #MA5652 5.500% 3/01/40 2025-02-13 2025-08-25 9189 9298 -109 -109 138. LAM RESH CORP 2023-12-22 2025-08-25 13990 10792 3198 3198 13. CALL WRITE SU @ 47.00 11/21/25 2025-06-18 2025-08-25 1261 1261 1261 19. SERVICENOW INC 2025-05-27 2025-08-26 16568 19345 -2777 -2777 57. COSTAR GROUP, INC 2021-02-18 2025-08-27 5054 5262 -208 -208 122. GARTNER INC 2020-06-14 2025-08-27 29903 16168 13735 13735 89. KKR & CO INC -A 2025-05-27 2025-08-28 12464 10919 1545 1545 35. KKR & CO INC -A 2024-02-08 2025-08-28 4902 3424 1478 1478 17. ELI LILLY & CO COM 2023-12-22 2025-08-29 12430 9694 2736 2736 38. TRANE TECHNOLOGIES PLC 2025-05-27 2025-08-29 15856 16506 -650 -650 24. META PLATFORMS INC 2025-06-25 2025-09-03 17616 17044 572 572 15. NETFLIX.COM INC 2025-05-27 2025-09-03 18260 18103 157 157 61. AMAZON COM INC COM 2025-06-04 2025-09-04 14267 12566 1701 1701 5. MERCADOLIBRE INC 2025-05-22 2025-09-08 11581 13060 -1479 -1479 2. TRANSDIGM GROUP INC 2025-03-06 2025-09-08 2510 2527 -17 -17 7. TRANSDIGM GROUP INC 2023-12-22 2025-09-08 8787 6198 2589 2589 10. ABBVIE INC 2025-03-10 2025-09-10 2114 2224 -110 -110 13. AIRBUS SE - UNSP ADR 2025-06-03 2025-09-10 718 677 41 41 3. ALLIANZ SE - UNSP ADR 2025-05-09 2025-09-10 123 121 2 2 18. ALLIANZ SE - UNSP ADR 2025-05-31 2025-09-10 740 784 -44 -44 14. ASTRAZENECA PLC ADR 2024-04-18 2025-09-10 1131 1289 -158 -158 13. AXA - ADR 2025-05-03 2025-09-10 608 651 -43 -43 57. BARCLAYS PLC - ADR 2025-06-03 2025-09-10 1165 1043 122 122 9. CME GROUP INC 2025-06-01 2025-09-10 2342 2584 -242 -242 7. CHEVRON CORP 2023-06-09 2025-09-10 1101 1114 -13 -13 30. DEUTSCHE BOERSE AG ADR 2025-04-13 2025-09-10 848 1005 -157 -157 36. DEUTSCHE TELEKOM AG - ADR 2025-02-25 2025-09-10 1264 1559 -295 -295 10. DEUTSCHE POST AG ADR 2025-06-03 2025-09-10 449 465 -16 -16 9. DEUTSCHE POST AG ADR 2024-04-13 2025-09-10 404 428 -24 -24 6. DUKE ENERGY HOLDING CORP. COM 2025-08-18 2025-09-10 726 729 -3 -3 4. DUKE ENERGY HOLDING CORP. COM 2021-05-13 2025-09-10 484 413 71 71 15. EOG RESOURCES, INC 2022-10-17 2025-09-10 1789 2237 -448 -448 15. META PLATFORMS INC 2025-06-25 2025-09-10 11346 10652 694 694 7. L'OREAL - ADR 2025-08-22 2025-09-10 635 658 -23 -23 1. L'OREAL - ADR 2024-07-30 2025-09-10 91 92 -1 -1 11. LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-23 2025-09-10 1257 1781 -524 -524 1. LVMH MOET HENNESSY UNSP ADR - ADR 2024-08-09 2025-09-10 114 156 -42 -42 1.00008 LOCKHEED MARTIN CORP 2025-06-07 2025-09-10 461 485 -24 -24 3.99992 LOCKHEED MARTIN CORP 2025-06-07 2025-09-10 1845 1941 -96 -96 1. MICROSOFT CORP 2025-07-22 2025-09-10 500 507 -7 -7 24. NESTLE S.A. REGISTERED SHARES - ADR 2021-05-18 2025-09-10 2213 3007 -794 -794 15. NEXTERA ENERGY INC 2025-08-22 2025-09-10 1061 1144 -83 -83 13. NEXTERA ENERGY INC 2021-04-25 2025-09-10 920 970 -50 -50 44. NORDEA BANK ABP - SPON ADR 2025-05-18 2025-09-10 704 693 11 11 4. NORDEA BANK ABP - SPON ADR 2022-01-01 2025-09-10 64 61 3 3 2. NOVO NORDISK A/S - ADR 2025-02-03 2025-09-10 109 173 -64 -64 4. PEPSICO INC 2022-04-21 2025-09-10 572 724 -152 -152 2. PEPSICO INC 2022-03-25 2025-09-10 286 347 -61 -61 16. PHILIP MORRIS INTERNATIONAL IN 2025-03-17 2025-09-10 2637 3053 -416 -416 8. SCHNEIDER ELECTRIC SE - ADR 2025-06-16 2025-09-10 427 419 8 8 5. SCHNEIDER ELECTRIC SE - ADR 2025-06-30 2025-09-10 267 270 -3 -3 1. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-09-10 134 109 25 25 5. SIEMENS AG - SPONSORED ADR 2025-08-22 2025-09-10 667 694 -27 -27 38. SUMITOMO TRUST AND BANKING ADR 2025-06-03 2025-09-10 639 585 54 54 31. SUMITOMO TRUST AND BANKING ADR 2025-08-18 2025-09-10 521 527 -6 -6 16. TJX COMPANIES INC 2025-08-22 2025-09-10 2234 2183 51 51 11. TC ENERGY CORP 2025-05-20 2025-09-10 571 564 7 7 27. TC ENERGY CORP 2025-04-10 2025-09-10 1402 1463 -61 -61 5. TOKIO MARINE HOLDINGS INC ADR 2025-08-22 2025-09-10 221 224 -3 -3 1. TOKYO ELECTRON LTD-UNSP ADR 2024-09-19 2025-09-10 72 115 -43 -43 8. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-09-10 576 845 -269 -269 19. UNILEVER PLC - ADR 2024-10-13 2025-09-10 1194 1288 -94 -94 28. VEOLIA ENVIRONNEMENT ADR 2025-04-04 2025-09-10 473 530 -57 -57 10. VEOLIA ENVIRONNEMENT ADR 2023-03-08 2025-09-10 169 204 -35 -35 28. VINCI SA ADR 2025-05-23 2025-09-10 967 1064 -97 -97 60. WILLIAMS COS INC 2025-04-08 2025-09-10 3508 3682 -174 -174 5. ABBVIE INC 2025-02-15 2025-09-11 1105 1074 31 31 17. ABBVIE INC 2025-03-25 2025-09-11 3756 3366 390 390 5. ABBVIE INC 2025-03-08 2025-09-11 1105 1120 -15 -15 66. AMAZON COM INC COM 2025-06-04 2025-09-11 15252 13595 1657 1657 1. ANALOG DEVICES INC 2025-09-10 2025-09-11 248 246 2 2 11. COMCAST CORP CLASS A 2021-04-17 2025-09-11 366 638 -272 -272 98. EMCOR GROUP INC COM 2025-06-03 2025-09-11 62976 47179 15797 15797 168. EMCOR GROUP INC COM 2021-02-22 2025-09-11 107959 20359 87600 87600 5. GENUINE PARTS CO 2024-01-17 2025-09-11 712 724 -12 -12 28. INTERNATIONAL FLAVORS & FRAGRANCES 2021-04-02 2025-09-11 1848 4015 -2167 -2167 6. JOHNSON & JOHNSON 2025-08-22 2025-09-11 1068 1077 -9 -9 2. JOHNSON & JOHNSON 2021-05-23 2025-09-11 356 379 -23 -23 43. KEURIG DR PEPPER INC 2022-07-31 2025-09-11 1189 1713 -524 -524 14. LOWES COS INC 2024-10-20 2025-09-11 3817 3847 -30 -30 4. LOWES COS INC 2024-05-25 2025-09-11 1091 1151 -60 -60 10. MCDONALDS CORP 2025-04-07 2025-09-11 3087 3174 -87 -87 3.99977 MERCK & CO INC NEW 2024-12-06 2025-09-11 340 414 -74 -74 3.00023 MERCK & CO INC NEW 2024-12-06 2025-09-11 255 310 -55 -55 12. MONDELEZ INTERNATIONAL INC 2025-06-03 2025-09-11 752 805 -53 -53 13. NOVARTIS AG - ADR 2025-08-18 2025-09-11 1658 1646 12 12 2. PEPSICO INC 2022-03-02 2025-09-11 289 359 -70 -70 5. PHILIP MORRIS INTERNATIONAL IN 2025-02-26 2025-09-11 845 998 -153 -153 15. PROCTER & GAMBLE CO 2025-02-02 2025-09-11 2384 2565 -181 -181 10. QUALCOMM INC 2024-09-14 2025-09-11 1617 1702 -85 -85 5. QUALCOMM INC 2024-07-04 2025-09-11 809 877 -68 -68 15. RPM INTERNATIONAL INC 2025-09-10 2025-09-11 1918 1867 51 51 2. SANOFI-ADR 2025-02-21 2025-09-11 95 120 -25 -25 10. SAP SE 2025-04-10 2025-09-11 2569 3143 -574 -574 2. SYNOPSYS INC COM 2025-05-27 2025-09-11 852 1026 -174 -174 31. SYNOPSYS INC COM 2023-12-22 2025-09-11 13204 16986 -3782 -3782 11. UNILEVER PLC - ADR 2024-10-13 2025-09-11 697 746 -49 -49 3. UNION PACIFIC CORP 2025-07-29 2025-09-11 647 665 -18 -18 61. COCA-COLA EUROPACIFIC PARTNE 2025-03-01 2025-09-11 5509 5601 -92 -92 23. MEDTRONIC PLC 2021-11-27 2025-09-11 2154 2365 -211 -211 54. AMAZON COM INC COM 2025-06-04 2025-09-12 12425 11124 1301 1301 57. AMAZON COM INC COM 2023-12-22 2025-09-12 13115 8765 4350 4350 15. META PLATFORMS INC 2025-06-25 2025-09-12 11272 10652 620 620 400. GEORGIA POWER CO 5.000% PFD 2023-12-22 2025-09-12 9401 9255 146 146 9. NETFLIX.COM INC 2025-05-27 2025-09-12 10755 10862 -107 -107 16. SYNOPSYS INC COM 2025-05-27 2025-09-12 6864 7735 -871 -871 10. TRANSDIGM GROUP INC 2023-12-22 2025-09-12 12725 8854 3871 3871 9. AIRBUS SE - UNSP ADR 2025-09-11 2025-09-15 519 513 6 6 14. ALLIANZ SE - UNSP ADR 2025-08-23 2025-09-15 585 616 -31 -31 13. ASTRAZENECA PLC ADR 2024-03-30 2025-09-15 1014 1189 -175 -175 9. AXA - ADR 2025-05-04 2025-09-15 427 463 -36 -36 1. CME GROUP INC 2025-05-13 2025-09-15 260 298 -38 -38 9. CHEVRON CORP 2023-06-09 2025-09-15 1415 1434 -19 -19 24. COMCAST CORP CLASS A 2021-04-13 2025-09-15 784 1389 -605 -605 21. DEUTSCHE BOERSE AG ADR 2025-03-25 2025-09-15 587 739 -152 -152 25. DEUTSCHE TELEKOM AG - ADR 2025-02-26 2025-09-15 877 1073 -196 -196 4. DEUTSCHE POST AG ADR 2025-08-23 2025-09-15 180 190 -10 -10 9. DEUTSCHE POST AG ADR 2024-04-14 2025-09-15 406 432 -26 -26 6. DUKE ENERGY HOLDING CORP. COM 2025-08-19 2025-09-15 733 733 12. EOG RESOURCES, INC 2022-10-18 2025-09-15 1410 1797 -387 -387 60000. EQUINIX INC 1.000% 9/15/25 2020-10-29 2025-09-15 60000 59855 145 145 725.75 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-09-15 726 812 -86 -86 265000. FORD CREDIT FLOORPLA 1.060% 9/15/27 2022-03-23 2025-09-15 265000 248686 16314 16314 19. HITACHI LIMITED - ADR 2025-02-06 2025-09-15 530 590 -60 -60 5. L'OREAL - ADR 2025-08-23 2025-09-15 456 470 -14 -14 1. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-27 2025-09-15 119 169 -50 -50 8. LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-24 2025-09-15 948 1320 -372 -372 5. MERCADOLIBRE INC 2025-06-04 2025-09-15 11642 13050 -1408 -1408 2. MICROSOFT CORP 2025-07-22 2025-09-15 1027 1015 12 12 2. MONDELEZ INTERNATIONAL INC 2025-05-14 2025-09-15 124 135 -11 -11 9. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-23 2025-09-15 816 1167 -351 -351 9. NEXTERA ENERGY INC 2021-05-21 2025-09-15 645 670 -25 -25 33. NORDEA BANK ABP - SPON ADR 2025-09-11 2025-09-15 537 531 6 6 13. NOVO NORDISK A/S - ADR 2025-02-03 2025-09-15 726 1059 -333 -333 3. SANOFI-ADR 2025-01-28 2025-09-15 140 185 -45 -45 1.00007 SAP SE 2025-06-02 2025-09-15 251 311 -60 -60 8.99993 SAP SE 2025-05-14 2025-09-15 2261 2792 -531 -531 6. SCHNEIDER ELECTRIC SE - ADR 2025-09-11 2025-09-15 329 325 4 4 3. SCHNEIDER ELECTRIC SE - ADR 2025-07-27 2025-09-15 165 166 -1 -1 4. SIEMENS AG - SPONSORED ADR 2025-08-23 2025-09-15 541 561 -20 -20 66. SUMITOMO TRUST AND BANKING ADR 2025-06-15 2025-09-15 1108 1150 -42 -42 3. TJX COMPANIES INC 2025-09-11 2025-09-15 421 423 -2 -2 10. TC ENERGY CORP 2025-03-18 2025-09-15 521 542 -21 -21 12. TOKIO MARINE HOLDINGS INC ADR 2025-07-30 2025-09-15 526 539 -13 -13 6. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-09-15 461 642 -181 -181 16. VEOLIA ENVIRONNEMENT ADR 2025-04-05 2025-09-15 275 320 -45 -45 10. VEOLIA ENVIRONNEMENT ADR 2023-02-17 2025-09-15 172 213 -41 -41 20. VINCI SA ADR 2025-05-28 2025-09-15 702 771 -69 -69 2. WILLIAMS COS INC 2025-04-23 2025-09-15 117 124 -7 -7 118. TWILIO INC 2025-01-28 2025-09-16 12056 17423 -5367 -5367 5. ABBVIE INC 2025-03-12 2025-09-17 1102 1100 2 2 10. ABBVIE INC 2025-09-15 2025-09-17 2203 2170 33 33 4. ANALOG DEVICES INC 2025-08-01 2025-09-17 978 1009 -31 -31 22. BARCLAYS PLC - ADR 2025-09-15 2025-09-17 453 463 -10 -10 18. COMCAST CORP CLASS A 2021-04-08 2025-09-17 582 1047 -465 -465 7. DOMINOS PIZZA INC 2023-12-20 2025-09-17 3085 2874 211 211 1. DUKE ENERGY HOLDING CORP. COM 2025-09-11 2025-09-17 121 122 -1 -1 5. GENUINE PARTS CO 2024-01-17 2025-09-17 696 724 -28 -28 28. KEURIG DR PEPPER INC 2022-07-07 2025-09-17 758 1347 -589 -589 4. LOWES COS INC 2024-05-24 2025-09-17 1071 1129 -58 -58 2. MCDONALDS CORP 2025-04-06 2025-09-17 610 654 -44 -44 3. MERCK & CO INC NEW 2024-12-06 2025-09-17 243 310 -67 -67 2. MONDELEZ INTERNATIONAL INC 2025-05-09 2025-09-17 125 136 -11 -11 10. NEXTERA ENERGY INC 2025-08-23 2025-09-17 703 766 -63 -63 15. NOVO NORDISK A/S - ADR 2025-01-11 2025-09-17 867 1213 -346 -346 2. PEPSICO INC 2022-07-10 2025-09-17 281 344 -63 -63 4. PHILIP MORRIS INTERNATIONAL IN 2025-04-16 2025-09-17 665 771 -106 -106 11. PROCTER & GAMBLE CO 2025-02-01 2025-09-17 1762 1893 -131 -131 118. PROGRESSIVE CORP OHIO 2018-09-19 2025-09-17 28702 9992 18710 18710 1. QUALCOMM INC 2024-10-31 2025-09-17 163 166 -3 -3 3. RPM INTERNATIONAL INC 2025-09-15 2025-09-17 369 377 -8 -8 3. SANOFI-ADR 2025-01-04 2025-09-17 140 198 -58 -58 3.99993 SAP SE 2025-05-29 2025-09-17 1037 1258 -221 -221 8.00007 SAP SE 2025-06-03 2025-09-17 2074 2455 -381 -381 14. UNILEVER PLC - ADR 2024-09-24 2025-09-17 873 956 -83 -83 3. UNION PACIFIC CORP 2025-07-29 2025-09-17 648 665 -17 -17 9. WILLIAMS COS INC 2025-04-23 2025-09-17 527 555 -28 -28 17. COCA-COLA EUROPACIFIC PARTNE 2025-02-05 2025-09-17 1528 1583 -55 -55 2. MEDTRONIC PLC 2021-12-25 2025-09-17 189 213 -24 -24 225000. CORP ANDINA DE FOMEN 1.625% 9/23/25 2021-07-09 2025-09-23 225000 228600 -3600 -3600 3064.83 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-09-25 3065 2844 221 221 12609.22 FNMA POOL #MA5652 5.500% 3/01/40 2025-02-13 2025-09-25 12609 12759 -150 -150 7. SERVICENOW INC 2024-10-04 2025-09-25 6419 6413 6 6 7. SERVICENOW INC 2025-06-04 2025-09-25 6419 7106 -687 -687 90. AMAZON COM INC COM 2023-12-22 2025-09-26 19858 13839 6019 6019 10. ABBVIE INC 2025-09-15 2025-09-30 2299 2170 129 129 6. AIRBUS SE - UNSP ADR 2025-09-11 2025-09-30 348 341 7 7 10. ALLIANZ SE - UNSP ADR 2025-08-23 2025-09-30 419 432 -13 -13 41. ASTRAZENECA PLC ADR 2024-04-01 2025-09-30 3120 3224 -104 -104 13.98824 AXA - ADR 2025-06-03 2025-09-30 668 694 -26 -26 5.01176 AXA - ADR 2025-05-06 2025-09-30 239 253 -14 -14 220. BOEING CO 2022-02-14 2025-09-30 47313 46733 580 580 40. BOOKING HOLDINGS INC 2024-02-29 2025-09-30 215959 142566 73393 73393 4. CME GROUP INC 2025-05-13 2025-09-30 1090 1173 -83 -83 1655. CELANESE CORP 2024-11-21 2025-09-30 68076 123891 -55815 -55815 1245. CELANESE CORP 2019-01-18 2025-09-30 51211 129192 -77981 -77981 1405. CISCO SYSTEMS INC 2020-06-14 2025-09-30 95753 66574 29179 29179 18. COMCAST CORP CLASS A 2021-05-06 2025-09-30 567 1042 -475 -475 14. DEUTSCHE BOERSE AG ADR 2025-03-21 2025-09-30 374 502 -128 -128 1. DEUTSCHE TELEKOM AG - ADR 2025-05-10 2025-09-30 34 46 -12 -12 2. DEUTSCHE TELEKOM AG - ADR 2025-05-10 2025-09-30 68 92 -24 -24 3. DUKE ENERGY HOLDING CORP. COM 2025-09-11 2025-09-30 371 365 6 6 500. ELECTRONIC ARTS INC 2024-01-29 2025-09-30 100790 69284 31506 31506 253. GEORGIA POWER CO 5.000% PFD 2023-12-22 2025-09-30 5991 5854 137 137 1. HITACHI LIMITED - ADR 2025-02-09 2025-09-30 26 31 -5 -5 9. INTERNATIONAL FLAVORS & FRAGRANCES 2021-04-01 2025-09-30 549 1314 -765 -765 5. JOHNSON & JOHNSON 2025-08-26 2025-09-30 922 893 29 29 8. JOHNSON & JOHNSON 2021-05-20 2025-09-30 1475 1397 78 78 2. JOHNSON & JOHNSON 2021-05-22 2025-09-30 369 374 -5 -5 5. L'OREAL - ADR 2025-08-25 2025-09-30 433 461 -28 -28 2. L'OREAL - ADR 2025-08-23 2025-09-30 173 188 -15 -15 1. L'OREAL - ADR 2024-07-31 2025-09-30 87 92 -5 -5 1. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-07 2025-09-30 122 179 -57 -57 905. LAM RESH CORP 2024-05-24 2025-09-30 119963 95029 24934 24934 1. LOCKHEED MARTIN CORP 2025-06-08 2025-09-30 496 495 1 1 3. LOCKHEED MARTIN CORP 2025-06-12 2025-09-30 1488 1493 -5 -5 50. MERCK & CO INC NEW 2024-12-06 2025-09-30 4132 5169 -1037 -1037 4. MICROSOFT CORP 2025-07-22 2025-09-30 2061 2029 32 32 4. NESTLE S.A. REGISTERED SHARES - ADR 2021-07-14 2025-09-30 367 517 -150 -150 3. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-25 2025-09-30 275 406 -131 -131 22. NORDEA BANK ABP - SPON ADR 2025-09-17 2025-09-30 362 362 31. NOVARTIS AG - ADR 2025-06-03 2025-09-30 3951 3774 177 177 2. PEPSICO INC 2022-07-21 2025-09-30 281 339 -58 -58 1547. PROCTER & GAMBLE CO 2020-06-14 2025-09-30 238414 179587 58827 58827 3. QUALCOMM INC 2024-10-07 2025-09-30 497 503 -6 -6 3. QUALCOMM INC 2024-07-03 2025-09-30 497 529 -32 -32 6. RPM INTERNATIONAL INC 2025-09-08 2025-09-30 704 758 -54 -54 9.99351 RIO TINTO PLC - ADR 2024-04-12 2025-09-30 658 675 -17 -17 5.00649 RIO TINTO PLC - ADR 2024-04-12 2025-09-30 330 332 -2 -2 12. SANOFI-ADR 2024-12-05 2025-09-30 560 737 -177 -177 24. SANOFI-ADR 2024-07-03 2025-09-30 1119 1351 -232 -232 6. SCHNEIDER ELECTRIC SE - ADR 2025-09-11 2025-09-30 335 325 10 10 3. SIEMENS AG - SPONSORED ADR 2025-08-23 2025-09-30 404 416 -12 -12 10. TJX COMPANIES INC 2025-08-18 2025-09-30 1442 1388 54 54 735. TARGET CORP 2024-10-23 2025-09-30 64247 99670 -35423 -35423 1145. TARGET CORP 2018-04-23 2025-09-30 100085 107328 -7243 -7243 1. TC ENERGY CORP 2025-03-27 2025-09-30 54 52 2 2 9. TC ENERGY CORP 2025-04-16 2025-09-30 485 471 14 14 16. TC ENERGY CORP 2025-03-14 2025-09-30 863 867 -4 -4 8. TOKIO MARINE HOLDINGS INC ADR 2025-07-06 2025-09-30 335 365 -30 -30 1. TOKYO ELECTRON LTD-UNSP ADR 2024-08-03 2025-09-30 89 107 -18 -18 16. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-09-30 1430 1689 -259 -259 1.99759 VEOLIA ENVIRONNEMENT ADR 2025-05-15 2025-09-30 34 38 -4 -4 27.00241 VEOLIA ENVIRONNEMENT ADR 2025-04-07 2025-09-30 460 526 -66 -66 10. VEOLIA ENVIRONNEMENT ADR 2023-02-13 2025-09-30 170 212 -42 -42 25. VINCI SA ADR 2025-06-03 2025-09-30 865 946 -81 -81 10. VINCI SA ADR 2025-05-24 2025-09-30 346 382 -36 -36 330. WASTE MANAGEMENT INC 2024-03-22 2025-09-30 72890 69943 2947 2947 3. MEDTRONIC PLC 2021-12-01 2025-09-30 283 308 -25 -25 16. ABBVIE INC 2025-06-17 2025-10-01 3890 3193 697 697 19. ASTRAZENECA PLC ADR 2025-06-17 2025-10-01 1597 1377 220 220 117. ASTRAZENECA PLC ADR 2024-05-01 2025-10-01 9834 8911 923 923 44. BARCLAYS PLC - ADR 2025-09-09 2025-10-01 908 929 -21 -21 2. CHEVRON CORP 2023-06-12 2025-10-01 309 323 -14 -14 5. EOG RESOURCES, INC 2022-10-20 2025-10-01 555 757 -202 -202 1. GOLDMAN SACHS GROUP INC 2025-09-30 2025-10-01 790 788 2 2 23.99917 KEURIG DR PEPPER INC 2022-11-08 2025-10-01 617 907 -290 -290 31.00083 KEURIG DR PEPPER INC 2022-06-30 2025-10-01 798 1396 -598 -598 6. MERCADOLIBRE INC 2025-05-16 2025-10-01 13350 15643 -2293 -2293 21. MERCK & CO INC NEW 2024-12-06 2025-10-01 1894 2171 -277 -277 10. NEXTERA ENERGY INC 2025-08-23 2025-10-01 776 758 18 18 11. NEXTERA ENERGY INC 2025-09-05 2025-10-01 854 897 -43 -43 21. NEXTERA ENERGY INC 2021-04-26 2025-10-01 1630 1570 60 60 9. NEXTERA ENERGY INC 2021-06-05 2025-10-01 699 703 -4 -4 5. NOVARTIS AG - ADR 2025-06-03 2025-10-01 658 580 78 78 57. NOVO NORDISK A/S - ADR 2025-01-05 2025-10-01 3364 4475 -1111 -1111 6. PEPSICO INC 2022-05-13 2025-10-01 856 1017 -161 -161 1. RPM INTERNATIONAL INC 2025-08-24 2025-10-01 117 135 -18 -18 2. RIO TINTO PLC - ADR 2024-04-12 2025-10-01 132 133 -1 -1 10.9975 SANOFI-ADR 2024-08-19 2025-10-01 552 601 -49 -49 35.0025 SANOFI-ADR 2024-06-13 2025-10-01 1758 1946 -188 -188 20.87728 WILLIAMS COS INC 2025-06-04 2025-10-01 1322 1354 -32 -32 7.12272 WILLIAMS COS INC 2025-05-06 2025-10-01 451 474 -23 -23 41. TWILIO INC 2025-02-06 2025-10-03 4189 5913 -1724 -1724 82. TWILIO INC 2025-07-23 2025-10-03 8378 10860 -2482 -2482 9. ANALOG DEVICES INC 2025-05-14 2025-10-13 2108 2104 4 4 8. ANALOG DEVICES INC 2025-08-14 2025-10-13 1874 1990 -116 -116 42.00367 BARCLAYS PLC - ADR 2025-06-03 2025-10-13 843 774 69 69 90.99633 BARCLAYS PLC - ADR 2025-08-24 2025-10-13 1826 1902 -76 -76 4. CME GROUP INC 2025-05-14 2025-10-13 1085 1183 -98 -98 1. CME GROUP INC 2025-07-04 2025-10-13 271 290 -19 -19 11. CHEVRON CORP 2023-06-09 2025-10-13 1667 1751 -84 -84 10. CHEVRON CORP 2023-05-23 2025-10-13 1515 1603 -88 -88 10.9999 COMCAST CORP CLASS A 2021-06-10 2025-10-13 324 632 -308 -308 22.0001 COMCAST CORP CLASS A 2021-05-04 2025-10-13 649 1287 -638 -638 4. DUKE ENERGY HOLDING CORP. COM 2025-09-04 2025-10-13 505 492 13 13 13.99987 EOG RESOURCES, INC 2022-11-06 2025-10-13 1534 2074 -540 -540 11.00013 EOG RESOURCES, INC 2022-09-30 2025-10-13 1205 1698 -493 -493 1. GENUINE PARTS CO 2024-02-18 2025-10-13 132 145 -13 -13 3. GENUINE PARTS CO 2024-01-17 2025-10-13 395 434 -39 -39 7. GOLDMAN SACHS GROUP INC 2025-09-10 2025-10-13 5523 5455 68 68 10.99982 INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-13 2025-10-13 659 1538 -879 -879 17.00018 INTERNATIONAL FLAVORS & FRAGRANCES 2021-03-19 2025-10-13 1019 2396 -1377 -1377 75. KEURIG DR PEPPER INC 2022-11-08 2025-10-13 1987 2833 -846 -846 3.00012 LOWES COS INC 2024-10-24 2025-10-13 702 821 -119 -119 7.99988 LOWES COS INC 2024-10-24 2025-10-13 1873 2188 -315 -315 8. LOWES COS INC 2024-08-17 2025-10-13 1873 2205 -332 -332 2.99965 MCDONALDS CORP 2025-04-20 2025-10-13 898 959 -61 -61 7.00035 MCDONALDS CORP 2025-06-03 2025-10-13 2096 2195 -99 -99 1. PHILIP MORRIS INTERNATIONAL IN 2025-03-19 2025-10-13 159 198 -39 -39 63. QUALCOMM INC 2024-06-18 2025-10-13 10201 10478 -277 -277 42. RIO TINTO PLC - ADR 2024-04-12 2025-10-13 2869 2787 82 82 1. SAP SE 2025-07-21 2025-10-13 269 343 -74 -74 4. SAP SE 2025-04-29 2025-10-13 1077 1346 -269 -269 .99967 SNAP ON INC 2025-10-01 2025-10-13 332 347 -15 -15 2.00033 SNAP ON INC 2025-04-04 2025-10-13 664 695 -31 -31 108.00179 SUMITOMO TRUST AND BANKING ADR 2025-08-19 2025-10-13 1657 1826 -169 -169 68.99821 SUMITOMO TRUST AND BANKING ADR 2025-06-17 2025-10-13 1058 1188 -130 -130 5. TJX COMPANIES INC 2025-10-01 2025-10-13 707 723 -16 -16 4. TC ENERGY CORP 2025-10-01 2025-10-13 211 216 -5 -5 65. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-10-13 6034 6863 -829 -829 2. UNILEVER PLC - ADR 2024-10-14 2025-10-13 120 139 -19 -19 1. UNILEVER PLC - ADR 2024-09-22 2025-10-13 60 68 -8 -8 1.99963 UNION PACIFIC CORP 2025-09-30 2025-10-13 452 471 -19 -19 1.00037 UNION PACIFIC CORP 2025-09-30 2025-10-13 226 235 -9 -9 5. COCA-COLA EUROPACIFIC PARTNE 2025-07-27 2025-10-13 442 469 -27 -27 5. COCA-COLA EUROPACIFIC PARTNE 2025-02-18 2025-10-13 442 470 -28 -28 12. MEDTRONIC PLC 2022-02-14 2025-10-13 1145 1229 -84 -84 223.5 BROOKFIELD CORP 2025-03-13 2025-10-15 10126 7368 2758 2758 229.5 BROOKFIELD CORP 2023-12-20 2025-10-15 10398 6060 4338 4338 76. COSTAR GROUP, INC 2021-02-18 2025-10-15 5708 6767 -1059 -1059 2506.89 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-10-15 2507 2804 -297 -297 15. VERISK ANALYTICS INC 2023-10-27 2025-10-15 3628 3497 131 131 57. INTERCONTINENTAL EXCHANGE INC 2025-03-18 2025-10-16 8839 9964 -1125 -1125 64. INTERCONTINENTAL EXCHANGE INC 2025-05-27 2025-10-16 9924 11473 -1549 -1549 9. MERCADOLIBRE INC 2025-05-27 2025-10-17 18405 22963 -4558 -4558 80. AMAZON COM INC COM 2023-12-22 2025-10-20 17302 12301 5001 5001 17. META PLATFORMS INC 2025-06-25 2025-10-20 12437 12073 364 364 10. 3M CO 2025-02-28 2025-10-20 1549 1533 16 16 107. 3M CO 2025-05-27 2025-10-20 16578 15944 634 634 4428.8 UBS COMMERCIAL MORTG 3.225% 8/15/50 2021-08-18 2025-10-20 4429 4744 -315 -315 50.99998 MICROSOFT CORP 2025-08-05 2025-10-21 26319 27009 -690 -690 1.00002 MICROSOFT CORP 2025-08-05 2025-10-21 516 533 -17 -17 3. NETFLIX.COM INC 2025-05-27 2025-10-23 3315 3621 -306 -306 19. NETFLIX.COM INC 2023-12-22 2025-10-23 20995 9307 11688 11688 11. NETFLIX.COM INC 2023-12-22 2025-10-24 12072 5388 6684 6684 5980.68 FNMA POOL #FA2615 3.000% 5/01/37 2025-09-23 2025-10-25 5981 5807 174 174 3985.85 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-10-25 3986 3704 282 282 18319.05 FNMA POOL #MA5652 5.500% 3/01/40 2025-02-13 2025-10-25 18319 18537 -218 -218 109. ABBOTT LABS 2025-01-29 2025-10-27 13865 14271 -406 -406 18. ABBOTT LABS 2025-05-27 2025-10-27 2290 2394 -104 -104 60. AMAZON COM INC COM 2023-12-22 2025-10-27 13647 9226 4421 4421 23. MICROSOFT CORP 2025-08-06 2025-10-27 12213 12092 121 121 177. BERKLEY W R CORP 2024-10-29 2025-10-29 12611 10339 2272 2272 70. BERKLEY W R CORP 2024-07-25 2025-10-29 4987 3973 1014 1014 492. BROOKFIELD CORP 2023-12-20 2025-10-29 23193 12991 10202 10202 38. AT&T INC 5.000% PFD 2023-12-22 2025-10-30 790 810 -20 -20 33. AT&T INC 4.750% PFD 2023-12-22 2025-10-30 650 657 -7 -7 6. AFFILIATED MANAGERS GROU 4.750% PFD 2023-12-22 2025-10-30 105 111 -6 -6 9. ALLSTATE CORP 4.750% PFD 2024-06-04 2025-10-30 182 189 -7 -7 65. ALLSTATE CORP 5.100% PFD 2023-12-22 2025-10-30 1419 1462 -43 -43 56. AMAZON COM INC COM 2023-12-22 2025-10-30 12662 8611 4051 4051 25. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-12-22 2025-10-30 449 468 -19 -19 12. AMERICAN FINANCIAL GROUP PFD 2023-12-22 2025-10-30 239 256 -17 -17 34. ARCH CAPITAL GROUP LTD 5.450% PFD 2023-12-22 2025-10-30 739 800 -61 -61 66. ARCH CAPITAL GROUP LTD 4.550% PFD 2024-10-25 2025-10-30 1183 1349 -166 -166 10. BANK OF AMERICA CORP 5.875% PFD 2023-12-22 2025-10-30 250 249 1 1 16. VR BANK OF AMERICA CORP 2024-03-20 2025-10-30 328 347 -19 -19 10. BANK OF AMERICA CORP 5.375% PFD 2023-12-22 2025-10-30 230 234 -4 -4 42. BANK OF AMERICA CORP 5.000% PFD 2024-10-24 2025-10-30 899 955 -56 -56 6. BANK OF AMERICA CORP 4.375% PFD 2024-03-26 2025-10-30 111 121 -10 -10 41. BANK OF AMERICA CORP 4.125% PFD 2024-08-23 2025-10-30 715 780 -65 -65 47. BANK OF AMERICA CORP 4.250% PFD 2024-03-18 2025-10-30 853 909 -56 -56 13. BANK OF AMERICA CORP 4.750% PFD 2023-12-22 2025-10-30 266 278 -12 -12 9. BANK OF NY MELLON CORP 6.150% PFD 2025-03-10 2025-10-30 233 228 5 5 16. BERKLEY (WR) CORPORATION PFD 2023-12-22 2025-10-30 330 372 -42 -42 7. BERKLEY (WR) CORPORATION 4.125% PFD 2023-12-22 2025-10-30 124 143 -19 -19 76. CMS ENERGY CORP 4.200% PFD 2023-12-22 2025-10-30 1436 1553 -117 -117 4. CMS ENERGY CORP PFD 2023-12-22 2025-10-30 98 99 -1 -1 15. CMS ENERGY CORP PFD 2023-12-22 2025-10-30 348 361 -13 -13 15. CAPITAL ONE FINANCIAL CO 4.800% PFD 2025-09-18 2025-10-30 289 300 -11 -11 32. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-12-22 2025-10-30 646 602 44 44 44. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-12-22 2025-10-30 883 880 3 3 14. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-10-30 369 352 17 17 11. CITIZENS FINANCIAL GROUP 6.500% PFD 2025-07-25 2025-10-30 279 276 3 3 18. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-10-30 444 451 -7 -7 22. CULLEN/FROST BANKERS INC 4.450% PFD 2023-12-22 2025-10-30 404 382 22 22 6. DTE ENERGY CO 6.250% PFD 2025-09-09 2025-10-30 151 151 12. DTE ENERGY CO 4.375% PFD 2023-12-22 2025-10-30 218 252 -34 -34 5. DTE ENERGY CO 5.250% PFD 2023-12-22 2025-10-30 111 121 -10 -10 21. DIGITAL REALTY TRUST INC 5.200% PFD 2023-12-22 2025-10-30 468 460 8 8 3. DUKE ENERGY CORP PFD 2023-12-22 2025-10-30 73 72 1 1 7. DUKE ENERGY CORP 5.750% PFD 2023-12-22 2025-10-30 176 174 2 2 8. ENTERGY ARKANSAS LLC PFD 2024-04-04 2025-10-30 173 181 -8 -8 6. ENTERGY MISSISSIPPI LLC 4.900% PFD 2023-12-22 2025-10-30 131 137 -6 -6 19. EQUITABLE HOLDINGS INC 5.250% PFD 2023-12-22 2025-10-30 404 411 -7 -7 23. EQUITABLE HOLDINGS INC 4.300% PFD 2023-12-22 2025-10-30 393 386 7 7 7. FIFTH THIRD BANCORP 6.625% PFD 2023-12-22 2025-10-30 179 179 52. FIFTH THIRD BANCORP 4.950% PFD 2023-12-22 2025-10-30 1058 1218 -160 -160 61. GOLDMAN SACHS GROUP INC 2024-10-25 2025-10-30 1244 1440 -196 -196 18. HARTFORD INSUR GRP INC/T 6.000% PFD 2023-12-22 2025-10-30 454 458 -4 -4 6. HUNTINGTON BANCSHARES 6.875% PFD 2023-12-22 2025-10-30 152 149 3 3 36. HUNTINGTON BANCSHARES 4.500% PFD 2023-12-22 2025-10-30 657 651 6 6 49. JPMORGAN CHASE & CO 4.200% PFD 2023-12-22 2025-10-30 938 936 2 2 22. JPMORGAN CHASE & CO 4.625% PFD 2024-09-11 2025-10-30 450 500 -50 -50 62. JPMORGAN CHASE & CO 4.550% PFD 2024-10-25 2025-10-30 1252 1351 -99 -99 29. JPMORGAN CHASE & CO 4.750% PFD 2024-09-11 2025-10-30 619 677 -58 -58 12. JPMORGAN CHASE & CO 6.000% PFD 2023-12-22 2025-10-30 307 304 3 3 16. JPMORGAN CHASE & CO 5.750% PFD 2023-12-22 2025-10-30 403 400 3 3 37. KEYCORP 6.125% PFD 2023-12-22 2025-10-30 925 812 113 113 2. KEYCORP 6.200% PFD 2023-12-22 2025-10-30 50 44 6 6 10. KEYCORP 5.625 PFD 2023-12-22 2025-10-30 222 203 19 19 9. KEYCORP 5.650% PFD 2023-12-22 2025-10-30 200 183 17 17 2. KIMCO REALTY CORP 5.250% PFD 2023-12-22 2025-10-30 43 48 -5 -5 10. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-10-30 267 251 16 16 21. M&T BANK CORPORATION 5.625% PFD 2023-12-22 2025-10-30 524 523 1 1 52. METLIFE INC 4.750% PFD 2023-12-22 2025-10-30 1081 1097 -16 -16 37. METLIFE INC 5.625 PFD 2023-12-22 2025-10-30 913 907 6 6 9. MORGAN STANLEY 2023-12-22 2025-10-30 189 198 -9 -9 13. MORGAN STANLEY 6.375 PFD 2023-12-22 2025-10-30 327 329 -2 -2 3. MLN MORGAN STANLEY 2023-12-22 2025-10-30 77 77 6. MORGAN STANLEY 5.850% PFD 2023-12-22 2025-10-30 149 147 2 2 20. MORGAN STANLEY 4.875% PFD 2023-12-22 2025-10-30 428 454 -26 -26 8. MORGAN STANLEY 6.625% PFD 2024-07-24 2025-10-30 209 206 3 3 3. MORGAN STANLEY 6.500% PFD 2023-12-22 2025-10-30 77 79 -2 -2 23. MORGAN STANLEY 4.250% PFD 2024-09-17 2025-10-30 421 485 -64 -64 9. NEXTERA ENERGY CAPITAL 6.500% PFD 2025-05-13 2025-10-30 230 225 5 5 17. NEXTERA ENERGY CAPITAL PFD 2023-12-22 2025-10-30 418 424 -6 -6 33. NORTHERN TRUST CORP 4.700% PFD 2023-12-22 2025-10-30 662 706 -44 -44 24. PRUDENTIAL FINANCIAL INC PFD 2024-07-12 2025-10-30 597 592 5 5 4. PRUDENTIAL FINANCIAL INC 5.950% PFD 2023-12-22 2025-10-30 101 103 -2 -2 33. PRUDENTIAL FINANCIAL INC 4.125% PFD 2023-12-22 2025-10-30 606 655 -49 -49 33. PUBLIC STORAGE 4.000% PFD 2023-12-22 2025-10-30 561 606 -45 -45 11. PUBLIC STORAGE 3.875% PFD 2024-03-26 2025-10-30 180 197 -17 -17 12. PUBLIC STORAGE 4.125% PFD 2025-08-19 2025-10-30 207 202 5 5 18. PUBLIC STORAGE 4.625% PFD 2023-12-22 2025-10-30 350 381 -31 -31 17. PUBLIC STORAGE 5.050% PFD 2023-12-22 2025-10-30 368 406 -38 -38 9. PUBLIC STORAGE 5.150% PFD 2023-12-22 2025-10-30 201 214 -13 -13 8. REGIONS FINANCIAL CORP 5.700% PFD 2023-12-22 2025-10-30 198 174 24 24 18. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-10-30 457 451 6 6 13. REGIONS FINANCIAL CORP 4.450% PFD 2023-12-22 2025-10-30 237 229 8 8 11. REINSURANCE GRP OF AMER 7.125% PFD 2023-12-22 2025-10-30 281 289 -8 -8 24. RENAISSANCERE HOLDINGS L 5.750% PFD 2023-12-22 2025-10-30 561 573 -12 -12 16. CHARLES SCHWAB CORP 5.950% PFD 2023-12-22 2025-10-30 405 404 1 1 73. CHARLES SCHWAB CORP 4.450% PFD 2023-12-22 2025-10-30 1468 1465 3 3 3. SOUTHERN CO PFD 2023-12-22 2025-10-30 69 72 -3 -3 13. SOUTHERN CO PFD 2024-08-19 2025-10-30 271 296 -25 -25 25. SOUTHERN CO 4.200% PFD 2023-12-22 2025-10-30 464 496 -32 -32 41. STATE STREET CORP 5.350% PFD 2023-12-22 2025-10-30 949 984 -35 -35 6. STIFEL FINANCIAL CORP 5.200% PFD 2023-12-22 2025-10-30 132 126 6 6 1. TRANSCANADA PIPELINES 6.250% PFD 2025-10-07 2025-10-30 25 25 40. TRUIST FINANCIAL CORP 4.750% PFD 2023-12-22 2025-10-30 806 799 7 7 30. TRUIST FINANCIAL CORP 5.250% PFD 2023-12-22 2025-10-30 684 672 12 12 9. UMB FINANCIAL CORP 7.750% PFD 2025-06-02 2025-10-30 240 227 13 13 29. US BANCORP 2023-12-22 2025-10-30 552 608 -56 -56 35. US BANCORP 4.500% PFD 2023-12-22 2025-10-30 676 694 -18 -18 70. US BANCORP 4.000% PFD 2023-12-22 2025-10-30 1173 1221 -48 -48 13. US BANCORP 3.750% PFD 2024-10-25 2025-10-30 204 231 -27 -27 28. US BANCORP 5.500% PFD 2023-12-22 2025-10-30 664 653 11 11 7. VOYA FINANCIAL INC 5.350% PFD 2023-12-22 2025-10-30 172 163 9 9 26. WEBSTER FINANCIAL CORP 5.250% PFD 2023-12-22 2025-10-30 522 485 37 37 5. XCEL ENERGY INC 6.250% PFD 2025-09-30 2025-10-30 125 125 47. ALPHABET INC CL C 2025-09-02 2025-10-31 13146 9877 3269 3269 32. BLACKSTONE INC 2025-06-04 2025-10-31 4671 4523 148 148 99. BLACKSTONE INC 2023-12-13 2025-10-31 14450 14650 -200 -200 17. META PLATFORMS INC 2025-06-25 2025-10-31 11127 12073 -946 -946 82. SHOPIFY INC - A W/I 2025-08-07 2025-10-31 14214 12303 1911 1911 173. ABBVIE INC 2025-05-14 2025-11-03 36678 34225 2453 2453 112. ABBVIE INC 2022-05-19 2025-11-03 23746 16999 6747 6747 9. AIRBUS SE - UNSP ADR 2025-09-17 2025-11-03 554 515 39 39 15. ALLIANZ SE - UNSP ADR 2025-08-06 2025-11-03 610 646 -36 -36 10. ASTRAZENECA PLC ADR 2024-04-14 2025-11-03 816 998 -182 -182 1. 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COM 2025-09-04 2025-11-03 866 860 6 6 27. META PLATFORMS INC 2025-06-04 2025-11-03 17588 18606 -1018 -1018 147. GENUINE PARTS CO 2024-12-20 2025-11-03 18126 17479 647 647 80. GENUINE PARTS CO 2025-05-14 2025-11-03 9864 10213 -349 -349 301. GENUINE PARTS CO 2023-11-15 2025-11-03 37115 41636 -4521 -4521 6. JOHNSON & JOHNSON 2025-10-01 2025-11-03 1116 1115 1 1 3. JOHNSON & JOHNSON 2025-09-11 2025-11-03 558 568 -10 -10 2. JOHNSON & JOHNSON 2021-05-23 2025-11-03 372 377 -5 -5 2. L'OREAL - ADR 2025-09-05 2025-11-03 166 187 -21 -21 4. L'OREAL - ADR 2024-07-16 2025-11-03 332 363 -31 -31 2. LVMH MOET HENNESSY UNSP ADR - ADR 2024-11-20 2025-11-03 285 349 -64 -64 13. LVMH MOET HENNESSY UNSP ADR - ADR 2024-08-10 2025-11-03 1852 2151 -299 -299 2. LOCKHEED MARTIN CORP 2025-06-13 2025-11-03 975 1020 -45 -45 15. MERCK & CO INC NEW 2024-12-19 2025-11-03 1238 1600 -362 -362 1. MICROSOFT CORP 2025-09-11 2025-11-03 516 500 16 16 23. MONDELEZ INTERNATIONAL INC 2025-05-14 2025-11-03 1307 1543 -236 -236 9. NESTLE S.A. REGISTERED SHARES - ADR 2021-05-31 2025-11-03 864 1156 -292 -292 23. NETFLIX.COM INC 2023-12-22 2025-11-03 24935 11266 13669 13669 33. NORDEA BANK ABP - SPON ADR 2025-08-29 2025-11-03 566 539 27 27 13. NOVARTIS AG - ADR 2025-10-13 2025-11-03 1609 1685 -76 -76 682. NOVO NORDISK A/S - ADR 2024-11-17 2025-11-03 33488 52806 -19318 -19318 163. NOVO NORDISK A/S - ADR 2025-06-03 2025-11-03 8004 11655 -3651 -3651 10. PEPSICO INC 2022-05-25 2025-11-03 1434 1766 -332 -332 4. PEPSICO INC 2022-06-24 2025-11-03 574 661 -87 -87 .9999 PHILIP MORRIS INTERNATIONAL IN 2025-05-19 2025-11-03 145 192 -47 -47 7.0001 PHILIP MORRIS INTERNATIONAL IN 2025-03-07 2025-11-03 1012 1351 -339 -339 3. PROCTER & GAMBLE CO 2025-04-27 2025-11-03 444 495 -51 -51 328. PROCTER & GAMBLE CO 2025-05-10 2025-11-03 48512 54090 -5578 -5578 3. PROCTER & GAMBLE CO 2025-01-06 2025-11-03 444 547 -103 -103 23. PROCTER & GAMBLE CO 2023-12-21 2025-11-03 3402 3326 76 76 3. SCHNEIDER ELECTRIC SE - ADR 2025-10-13 2025-11-03 169 172 -3 -3 4. SIEMENS AG - SPONSORED ADR 2025-08-06 2025-11-03 568 561 7 7 .99898 TJX COMPANIES INC 2025-10-01 2025-11-03 140 144 -4 -4 1.00102 TJX COMPANIES INC 2025-10-01 2025-11-03 140 145 -5 -5 7.00029 TC ENERGY CORP 2025-07-02 2025-11-03 351 381 -30 -30 5.99971 TC ENERGY CORP 2025-03-15 2025-11-03 300 326 -26 -26 30. UNILEVER PLC - ADR 2024-09-22 2025-11-03 1823 2040 -217 -217 1. UNION PACIFIC CORP 2025-09-18 2025-11-03 219 244 -25 -25 1. UNION PACIFIC CORP 2025-07-05 2025-11-03 219 226 -7 -7 17. VEOLIA ENVIRONNEMENT ADR 2025-03-19 2025-11-03 279 336 -57 -57 10. VEOLIA ENVIRONNEMENT ADR 2023-01-31 2025-11-03 164 212 -48 -48 7. VINCI SA ADR 2025-04-21 2025-11-03 232 257 -25 -25 36. VINCI SA ADR 2025-05-11 2025-11-03 1194 1332 -138 -138 14. WILLIAMS COS INC 2025-05-18 2025-11-03 827 892 -65 -65 17. COCA-COLA EUROPACIFIC PARTNE 2025-02-06 2025-11-03 1467 1575 -108 -108 222. COCA-COLA EUROPACIFIC PARTNE 2025-05-10 2025-11-03 19154 20159 -1005 -1005 1208. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2025-11-03 104228 46013 58215 58215 7. MEDTRONIC PLC 2021-11-03 2025-11-03 630 725 -95 -95 80. ARISTA NETWORKS INC 2025-06-04 2025-11-06 10765 7681 3084 3084 227. ACUSHNET HOLDINGS CORP 2025-06-03 2025-11-07 17974 15648 2326 2326 215. ARTISAN PARTNERS ASSET MANAGEM 2021-11-11 2025-11-07 9511 9529 -18 -18 103. BANCFIRST CORP 2025-06-03 2025-11-07 11268 12707 -1439 -1439 189. CORVEL CORP 2025-06-03 2025-11-07 14395 21166 -6771 -6771 116. DONALDSON CO INC 2025-06-03 2025-11-07 10006 8200 1806 1806 16. EMCOR GROUP INC COM 2021-02-22 2025-11-07 10269 1497 8772 8772 111. FTI CONSULTING INC COM 2023-12-20 2025-11-07 18270 22202 -3932 -3932 487. FIRST HAWAIIAN INC 2021-06-16 2025-11-07 11850 14195 -2345 -2345 153. GRACO INC 2023-12-20 2025-11-07 12399 13123 -724 -724 75. HENRY JACK & ASSOC INC COM 2025-03-11 2025-11-07 12005 13528 -1523 -1523 48. INSTALLED BUILDING PRODUCTS IN 2025-08-08 2025-11-07 12134 12261 -127 -127 44. KADANT INC 2025-06-03 2025-11-07 11750 13729 -1979 -1979 102. LANDSTAR SYS INC COM 2023-12-20 2025-11-07 13159 20090 -6931 -6931 215. MOELIS & CO 2021-11-11 2025-11-07 13454 13838 -384 -384 90. PRIMERICA INC 2025-06-03 2025-11-07 22439 24479 -2040 -2040 36. RBC BEARINGS INC 2025-06-03 2025-11-07 15463 13364 2099 2099 701. RIGHTMOVE PLC-UNSP ADR 2025-06-03 2025-11-07 10535 14365 -3830 -3830 144. SIMPSON MFG INC COM 2023-12-20 2025-11-07 24221 28289 -4068 -4068 254. TORO CO 2021-11-11 2025-11-07 18516 25611 -7095 -7095 126. UFP INDUSTRIES INC 2023-12-20 2025-11-07 11637 15920 -4283 -4283 79. WATTS WATER TECHNOLOGIES INC 2025-06-03 2025-11-07 21497 19062 2435 2435 82. ARISTA NETWORKS INC 2025-05-27 2025-11-10 11310 7685 3625 3625 8. ARISTA NETWORKS INC 2023-12-22 2025-11-10 1103 477 626 626 64. META PLATFORMS INC 2025-06-04 2025-11-10 40454 43798 -3344 -3344 5.99996 SEA LTD-ADR 2025-09-12 2025-11-10 927 1182 -255 -255 78.00004 SEA LTD-ADR 2025-09-08 2025-11-10 12056 15308 -3252 -3252 86. WAL MART STORES INC 2025-06-04 2025-11-10 8803 8641 162 162 49. WAL MART STORES INC 2025-03-12 2025-11-10 5016 5039 -23 -23 24. SPOTIFY TECHNOLOGY SA 2023-12-22 2025-11-10 14868 4556 10312 10312 20. META PLATFORMS INC 2025-06-04 2025-11-11 12514 13687 -1173 -1173 49. ORACLE CORPORATION 2025-09-11 2025-11-11 11532 15669 -4137 -4137 52. ORACLE CORPORATION 2025-08-17 2025-11-12 11992 19317 -7325 -7325 177. WAL MART STORES INC 2025-06-04 2025-11-12 18249 17704 545 545 82. DOORDASH INC 2025-06-04 2025-11-13 16221 19099 -2878 -2878 136. META PLATFORMS INC 2025-05-27 2025-11-13 82985 88787 -5802 -5802 21. ORACLE CORPORATION 2025-07-29 2025-11-13 4586 8788 -4202 -4202 58. ORACLE CORPORATION 2025-07-25 2025-11-13 12667 21740 -9073 -9073 75. BLACKSTONE INC 2025-05-27 2025-11-14 10603 10390 213 213 12. BLACKSTONE INC 2023-12-22 2025-11-14 1696 1531 165 165 117. KKR & CO INC -A 2024-02-08 2025-11-14 14012 11444 2568 2568 70.99999 ORACLE CORPORATION 2025-07-05 2025-11-14 15976 29798 -13822 -13822 5.00001 ORACLE CORPORATION 2025-09-11 2025-11-14 1125 1599 -474 -474 9. PHILIP MORRIS INTERNATIONAL IN 2025-02-19 2025-11-14 1388 1729 -341 -341 86. PHILIP MORRIS INTERNATIONAL IN 2025-06-04 2025-11-14 13263 15558 -2295 -2295 28. WAL MART STORES INC 2025-01-29 2025-11-14 2853 2743 110 110 96. WAL MART STORES INC 2025-06-04 2025-11-14 9780 9396 384 384 717.32 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-11-15 717 802 -85 -85 11. AT & T INC 2025-11-03 2025-11-17 281 270 11 11 5. ABBVIE INC 2022-05-19 2025-11-17 1170 759 411 411 3. AIRBUS SE - UNSP ADR 2025-09-17 2025-11-17 179 170 9 9 4. ALLIANZ SE - UNSP ADR 2025-06-01 2025-11-17 167 169 -2 -2 7. ASTRAZENECA PLC ADR 2024-05-28 2025-11-17 626 603 23 23 10. ASTRAZENECA PLC ADR 2024-04-27 2025-11-17 894 929 -35 -35 2. 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JOHNSON & JOHNSON 2021-05-14 2025-11-17 2994 2597 397 397 17. KEURIG DR PEPPER INC 2022-07-15 2025-11-17 461 814 -353 -353 1. L'OREAL - ADR 2024-06-01 2025-11-17 82 88 -6 -6 2. LVMH MOET HENNESSY UNSP ADR - ADR 2024-08-23 2025-11-17 287 307 -20 -20 1. LOCKHEED MARTIN CORP 2025-06-15 2025-11-17 467 499 -32 -32 13. MERCK & CO INC NEW 2024-12-19 2025-11-17 1217 1382 -165 -165 1. NESTLE S.A. REGISTERED SHARES - ADR 2021-07-13 2025-11-17 100 124 -24 -24 2. NESTLE S.A. REGISTERED SHARES - ADR 2021-04-29 2025-11-17 200 248 -48 -48 8. NEXTERA ENERGY INC 2025-10-13 2025-11-17 682 658 24 24 11. NEXTERA ENERGY INC 2025-09-17 2025-11-17 937 970 -33 -33 9. NEXTERA ENERGY INC 2021-06-17 2025-11-17 767 762 5 5 10. NORDEA BANK ABP - SPON ADR 2025-08-29 2025-11-17 170 161 9 9 14. NOVARTIS AG - ADR 2025-10-13 2025-11-17 1852 1815 37 37 10. PEPSICO INC 2022-06-03 2025-11-17 1478 1674 -196 -196 8. RIO TINTO PLC - ADR 2025-11-03 2025-11-17 564 563 1 1 6. SANOFI-ADR 2024-12-18 2025-11-17 313 403 -90 -90 3. SCHNEIDER ELECTRIC SE - ADR 2025-09-17 2025-11-17 160 162 -2 -2 1. SIEMENS AG - SPONSORED ADR 2025-08-25 2025-11-17 128 138 -10 -10 1. SNAP ON INC 2025-04-25 2025-11-17 330 353 -23 -23 2. SUMITOMO TRUST AND BANKING ADR 2025-06-05 2025-11-17 35 37 -2 -2 3. TOKIO MARINE HOLDINGS INC ADR 2025-06-17 2025-11-17 115 145 -30 -30 2. TOKYO ELECTRON LTD-UNSP ADR 2024-08-21 2025-11-17 210 249 -39 -39 14. UNILEVER PLC - ADR 2024-10-13 2025-11-17 831 949 -118 -118 6. VEOLIA ENVIRONNEMENT ADR 2025-04-06 2025-11-17 100 113 -13 -13 2. VEOLIA ENVIRONNEMENT ADR 2025-05-28 2025-11-17 33 38 -5 -5 6. VINCI SA ADR 2025-06-03 2025-11-17 205 219 -14 -14 11. MEDTRONIC PLC 2019-07-16 2025-11-17 1066 1122 -56 -56 5047.59 UBS COMMERCIAL MORTG 3.225% 8/15/50 2021-08-18 2025-11-18 5048 5407 -359 -359 13. AIR PRODS & CHEMS INC COM 2025-01-29 2025-11-19 3286 4252 -966 -966 105. BERKLEY W R CORP 2024-07-08 2025-11-19 8032 5929 2103 2103 222. BROOKFIELD CORP 2023-12-20 2025-11-19 9623 5862 3761 3761 15. HEICO CORP CL A 2023-12-20 2025-11-19 3610 2123 1487 1487 4. TRANSDIGM GROUP INC 2025-06-11 2025-11-19 5386 6150 -764 -764 40. ARCH CAPITAL GROUP LTD 2023-12-20 2025-11-19 3641 2969 672 672 175000. AMAZON.COM INC 1.000% 5/12/26 2021-06-18 2025-11-20 172526 174186 -1660 -1660 35000. AMERICAN EXPRESS CRE 3.300% 5/03/27 2021-07-02 2025-11-20 34734 38759 -4025 -4025 60000. BAKER HUGHES LLC/CO- 2.061% 12/15/26 2022-01-26 2025-11-20 58732 59711 -979 -979 65000. BANK OF MONTREAL 4.700% 9/14/27 2022-09-08 2025-11-20 65794 65026 768 768 190000. DR PEPPER SNAPPLE GR 2.550% 9/15/26 2021-05-24 2025-11-20 187481 201981 -14500 -14500 18. META PLATFORMS INC 2025-05-27 2025-11-20 10687 11547 -860 -860 2. META PLATFORMS INC 2023-12-22 2025-11-20 1187 707 480 480 306534.46 FNMA POOL #FA2615 3.000% 5/01/37 2025-09-23 2025-11-20 297003 297620 -617 -617 50000. FISERV INC 3.500% 7/01/29 2022-10-26 2025-11-20 48247 43513 4734 4734 50000. 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US TREASURY NOTE 2.500% 2/28/26 2021-06-18 2025-11-21 74742 80672 -5930 -5930 250000. US TREASURY NOTE 2.000% 11/15/26 2021-06-08 2025-11-21 246123 264431 -18308 -18308 355000. US TREASURY NOTE 1.375% 10/31/28 2021-11-17 2025-11-21 334130 349304 -15174 -15174 205000. US TREASURY NOTE 1.375% 11/15/31 2021-11-17 2025-11-21 179375 202788 -23413 -23413 300000. US TREASURY NOTE 1.875% 2/15/32 2022-02-17 2025-11-21 268957 297480 -28523 -28523 215000. US TREASURY NOTE 2.375% 3/31/29 2022-04-06 2025-11-21 207248 209440 -2192 -2192 100000. US TREASURY NOTE 2.750% 8/15/32 2022-08-23 2025-11-21 93828 97680 -3852 -3852 180000. US TREASURY NOTE 3.875% 11/30/29 2022-12-08 2025-11-21 182067 182939 -872 -872 70000. US TREASURY NOTE 3.500% 4/30/28 2023-05-19 2025-11-21 70022 69147 875 875 180000. US TREASURY NOTE 4.250% 2/28/29 2024-10-31 2025-11-21 184022 180408 3614 3614 175000. US TREASURY NOTE 4.875% 4/30/26 2025-06-11 2025-11-21 175827 176046 -219 -219 100000. US TREASURY NOTE 4.875% 4/30/26 2024-05-14 2025-11-21 100473 100102 371 371 60000. UNITEDHEALTH GROUP 1.150% 5/15/26 2021-06-03 2025-11-21 59173 60079 -906 -906 81. DOORDASH INC 2025-05-27 2025-11-24 15203 17266 -2063 -2063 6102.57 FNMA POOL #FA2615 3.000% 5/01/37 2025-09-23 2025-11-25 6103 6064 39 39 3233.39 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-11-25 3233 3009 224 224 25561.03 FNMA POOL #MA5652 5.500% 3/01/40 2025-02-13 2025-11-25 25561 25865 -304 -304 74. AMAZON COM INC COM 2023-12-22 2025-11-26 17083 11379 5704 5704 78. META PLATFORMS INC 2023-12-22 2025-11-26 49648 27582 22066 22066 32. MICROSOFT CORP 2025-08-06 2025-11-26 15574 16823 -1249 -1249 60. ORACLE CORPORATION 2025-08-21 2025-12-01 12080 19489 -7409 -7409 29. META PLATFORMS INC 2023-12-22 2025-12-02 18637 10255 8382 8382 64. DOORDASH INC 2025-03-12 2025-12-03 14096 12958 1138 1138 48. APPLE INC 2025-08-14 2025-12-04 13451 11212 2239 2239 59. DOORDASH INC 2025-03-12 2025-12-04 13134 10777 2357 2357 1. DOORDASH INC 2024-06-03 2025-12-04 223 126 97 97 67. PHILIP MORRIS INTERNATIONAL IN 2025-05-27 2025-12-04 9829 11957 -2128 -2128 10. PHILIP MORRIS INTERNATIONAL IN 2025-05-27 2025-12-04 1467 1783 -316 -316 35. EATON CORP PLC 2023-12-22 2025-12-04 11862 8348 3514 3514 24. META PLATFORMS INC 2023-12-22 2025-12-05 16048 8487 7561 7561 124. NETFLIX.COM INC 2023-12-22 2025-12-08 11897 6074 5823 5823 83. PHILIP MORRIS INTERNATIONAL IN 2025-03-27 2025-12-10 12327 14712 -2385 -2385 56. DOORDASH INC 2024-01-29 2025-12-11 12377 6843 5534 5534 115. NVIDIA CORP 2025-11-11 2025-12-11 20421 22295 -1874 -1874 119. PALO ALTO NETWORKS INC 2025-03-06 2025-12-11 22677 22625 52 52 20. PALO ALTO NETWORKS INC 2025-06-25 2025-12-11 3811 4064 -253 -253 286. UBER TECHNOLOGIES INC 2025-05-15 2025-12-11 24132 25281 -1149 -1149 73.00267 MCDONALDS CORP 2025-05-22 2025-12-12 22941 22869 72 72 4. MCDONALDS CORP 2025-06-16 2025-12-12 1257 1220 37 37 4.99733 MCDONALDS CORP 2025-05-22 2025-12-12 1570 1573 -3 -3 133. MCDONALDS CORP 2024-03-11 2025-12-12 41796 38986 2810 2810 671.99989 NESTLE S.A. REGISTERED SHARES - ADR 2021-04-29 2025-12-12 65743 80151 -14408 -14408 1.00011 NESTLE S.A. REGISTERED SHARES - ADR 2021-04-29 2025-12-12 98 124 -26 -26 74. ORACLE CORPORATION 2025-09-11 2025-12-12 13907 23250 -9343 -9343 109.99991 SAP SE 2025-04-23 2025-12-12 26944 33231 -6287 -6287 27. SAP SE 2025-06-13 2025-12-12 6614 7465 -851 -851 1.00009 SAP SE 2025-04-23 2025-12-12 245 281 -36 -36 11. SAP SE 2021-05-13 2025-12-12 2694 1370 1324 1324 216. SCHNEIDER ELECTRIC SE - ADR 2025-05-02 2025-12-12 11950 10962 988 988 10. SCHNEIDER ELECTRIC SE - ADR 2025-06-16 2025-12-12 553 530 23 23 1093. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-12-12 60470 36113 24357 24357 26. SNAP ON INC 2025-03-12 2025-12-12 9103 8377 726 726 5. SNAP ON INC 2025-06-13 2025-12-12 1751 1597 154 154 151. SNAP ON INC 2024-03-11 2025-12-12 52870 44624 8246 8246 171. TJX COMPANIES INC 2025-02-21 2025-12-12 26675 21843 4832 4832 8. TJX COMPANIES INC 2025-06-30 2025-12-12 1248 1059 189 189 23. TJX COMPANIES INC 2023-12-21 2025-12-12 3588 2084 1504 1504 97.2 MAGNUM ICE CREAM CO BV/THE 2025-03-13 2025-12-12 1519 1460 59 59 6.6 MAGNUM ICE CREAM CO BV/THE 2025-06-16 2025-12-12 103 100 3 3 368.2 MAGNUM ICE CREAM CO BV/THE 2019-05-24 2025-12-12 5755 5310 445 445 142.00432 AT&T INC 5.000% PFD 2023-12-22 2025-12-15 2868 3027 -159 -159 217.99568 AT&T INC 5.000% PFD 2023-12-22 2025-12-15 4403 4647 -244 -244 585. AT&T INC 4.750% PFD 2023-12-22 2025-12-15 11137 11638 -501 -501 50000. ABBVIE INC 3.200% 5/14/26 2021-05-06 2025-12-15 49868 54344 -4476 -4476 186. AFFILIATED MANAGERS GROU 4.750% PFD 2023-12-22 2025-12-15 3245 3453 -208 -208 56. AFFILIATED MANAGERS GROU PFD 2023-12-22 2025-12-15 1192 1304 -112 -112 174. ALLSTATE CORP 4.750% PFD 2024-06-04 2025-12-15 3426 3653 -227 -227 464. ALLSTATE CORP 5.100% PFD 2023-12-22 2025-12-15 9981 10437 -456 -456 50000. AMERICAN EXPRESS CRE 3.300% 5/03/27 2021-07-02 2025-12-15 49667 55370 -5703 -5703 185. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-12-22 2025-12-15 3148 3463 -315 -315 106. AMERICAN FINANCIAL GROUP PFD 2023-12-22 2025-12-15 2020 2260 -240 -240 335. ARCH CAPITAL GROUP LTD 5.450% PFD 2023-12-22 2025-12-15 6923 7883 -960 -960 541. ARCH CAPITAL GROUP LTD 4.550% PFD 2023-12-22 2025-12-15 9188 10900 -1712 -1712 149. ASSURANT INC 5.250% PFD 2024-05-02 2025-12-15 2920 3116 -196 -196 25000. BAKER HUGHES LLC/CO- 2.061% 12/15/26 2022-01-26 2025-12-15 24519 24880 -361 -361 136. BANK OF AMERICA CORP 5.875% PFD 2023-12-22 2025-12-15 3379 3384 -5 -5 174. VR BANK OF AMERICA CORP 2024-03-20 2025-12-15 3269 3778 -509 -509 50000. BANK OF AMERICA CORP 3.500% 4/19/26 2021-06-03 2025-12-15 49906 55320 -5414 -5414 238. BANK OF AMERICA CORP 5.375% PFD 2023-12-22 2025-12-15 5288 5576 -288 -288 359. BANK OF AMERICA CORP 5.000% PFD 2023-12-22 2025-12-15 7409 7985 -576 -576 521. BANK OF AMERICA CORP 4.375% PFD 2023-12-22 2025-12-15 9398 10440 -1042 -1042 315. BANK OF AMERICA CORP 4.125% PFD 2023-12-22 2025-12-15 5364 5917 -553 -553 601. BANK OF AMERICA CORP 4.250% PFD 2023-12-22 2025-12-15 10552 11446 -894 -894 217. BANK OF AMERICA CORP 4.750% PFD 2023-12-22 2025-12-15 4244 4637 -393 -393 442. BANK OF NY MELLON CORP 6.150% PFD 2025-03-10 2025-12-15 11221 11192 29 29 60000. BARCLAYS PLC 4.375% 1/12/26 2021-05-12 2025-12-15 60002 67234 -7232 -7232 226. BERKLEY (WR) CORPORATION PFD 2023-12-22 2025-12-15 4444 5257 -813 -813 237. BERKLEY (WR) CORPORATION 4.125% PFD 2023-12-22 2025-12-15 3852 4826 -974 -974 86. BERKLEY (WR) CORPORATION 4.250% PFD 2023-12-22 2025-12-15 1437 1863 -426 -426 100000. BLACKROCK INC 4.750% 5/25/33 2023-06-08 2025-12-15 102084 98464 3620 3620 437. CMS ENERGY CORP 4.200% PFD 2023-12-22 2025-12-15 7577 8931 -1354 -1354 117. CMS ENERGY CORP PFD 2023-12-22 2025-12-15 2722 2895 -173 -173 103. CMS ENERGY CORP PFD 2023-12-22 2025-12-15 2264 2478 -214 -214 176. CAPITAL ONE FINANCIAL CO 4.800% PFD 2025-09-18 2025-12-15 3201 3519 -318 -318 30. CAPITAL ONE FINANCIAL CO 4.800% PFD 2023-12-22 2025-12-15 546 537 9 9 452. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-12-22 2025-12-15 8611 8509 102 102 50000. CHEVRON CORP 2.236% 5/11/30 2021-05-20 2025-12-15 46261 50623 -4362 -4362 614. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-12-22 2025-12-15 11910 12277 -367 -367 237. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-12-15 6301 5965 336 336 56. CITIZENS FINANCIAL GROUP 6.500% PFD 2025-07-25 2025-12-15 1434 1408 26 26 75000. COMCAST CORP 4.150% 10/15/28 2023-12-20 2025-12-15 75273 73718 1555 1555 25000. CONOCOPHILLIPS COMPA 5.000% 1/15/35 2025-02-07 2025-12-15 25308 24383 925 925 125. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-12-15 2890 3130 -240 -240 124. CULLEN/FROST BANKERS INC 4.450% PFD 2023-12-22 2025-12-15 2201 2150 51 51 61. DTE ENERGY CO 6.250% PFD 2025-09-09 2025-12-15 1531 1537 -6 -6 55. DTE ENERGY CO 4.375% PFD 2023-12-22 2025-12-15 949 1156 -207 -207 89. DTE ENERGY CO 5.250% PFD 2023-12-22 2025-12-15 1912 2154 -242 -242 45000. JOHN DEERE CAPITAL 1.500% 3/06/28 2021-07-02 2025-12-15 42775 44895 -2120 -2120 146. DIGITAL REALTY TRUST INC 5.200% PFD 2023-12-22 2025-12-15 2996 3196 -200 -200 48. DUKE ENERGY CORP PFD 2023-12-22 2025-12-15 1181 1144 37 37 294. DUKE ENERGY CORP 5.750% PFD 2023-12-22 2025-12-15 7346 7324 22 22 60000. DUKE ENERGY CORP 2.550% 6/15/31 2021-06-15 2025-12-15 54424 60373 -5949 -5949 75000. ELEVANCE HEALTH INC 4.750% 2/15/33 2024-01-18 2025-12-15 75032 73934 1098 1098 139. ENTERGY ARKANSAS LLC PFD 2024-04-04 2025-12-15 2931 3140 -209 -209 178. ENTERGY MISSISSIPPI LLC 4.900% PFD 2023-12-22 2025-12-15 3754 4052 -298 -298 98. ENTERGY LOUISIANA LLC4.875% 2023-12-22 2025-12-15 2033 2133 -100 -100 113. EQUITABLE HOLDINGS INC 5.250% PFD 2023-12-22 2025-12-15 2272 2447 -175 -175 208. EQUITABLE HOLDINGS INC 4.300% PFD 2023-12-22 2025-12-15 3361 3489 -128 -128 678.5 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-12-15 679 759 -80 -80 199. FIFTH THIRD BANCORP 6.625% PFD 2023-12-22 2025-12-15 5138 5100 38 38 527. FIFTH THIRD BANCORP 4.950% PFD 2023-12-22 2025-12-15 10244 12345 -2101 -2101 63. FIRST HORIZON CORP 4.700% PFD 2023-12-22 2025-12-15 1153 1135 18 18 60000. GENERAL MOTORS FINL 2.400% 4/10/28 2021-05-12 2025-12-15 57641 60171 -2530 -2530 50000. GOLDMAN SACHS GROUP 3.850% 1/26/27 2021-05-20 2025-12-15 49915 55449 -5534 -5534 508. GOLDMAN SACHS GROUP INC 2023-12-22 2025-12-15 9702 11425 -1723 -1723 104. HARTFORD INSUR GRP INC/T 6.000% PFD 2023-12-22 2025-12-15 2585 2644 -59 -59 258. HUNTINGTON BANCSHARES 6.875% PFD 2023-12-22 2025-12-15 6623 6426 197 197 676. HUNTINGTON BANCSHARES 4.500% PFD 2023-12-22 2025-12-15 11687 12217 -530 -530 461. JPMORGAN CHASE & CO 4.200% PFD 2023-12-22 2025-12-15 8385 8810 -425 -425 394. JPMORGAN CHASE & CO 4.625% PFD 2024-09-11 2025-12-15 7777 8885 -1108 -1108 515. JPMORGAN CHASE & CO 4.550% PFD 2023-12-22 2025-12-15 10036 10674 -638 -638 231. JPMORGAN CHASE & CO 4.750% PFD 2024-09-11 2025-12-15 4670 5395 -725 -725 251. JPMORGAN CHASE & CO 6.000% PFD 2023-12-22 2025-12-15 6315 6360 -45 -45 199. JPMORGAN CHASE & CO 5.750% PFD 2023-12-22 2025-12-15 4967 4972 -5 -5 60000. KEURIG DR PEPPER INC 3.200% 5/01/30 2021-05-12 2025-12-15 56840 63575 -6735 -6735 355. KEYCORP 6.125% PFD 2023-12-22 2025-12-15 8802 7790 1012 1012 198. KEYCORP 6.200% PFD 2023-12-22 2025-12-15 4930 4345 585 585 191. KEYCORP 5.625 PFD 2023-12-22 2025-12-15 4039 3880 159 159 103. KEYCORP 5.650% PFD 2023-12-22 2025-12-15 2172 2089 83 83 139. KIMCO REALTY CORP 5.250% PFD 2023-12-22 2025-12-15 2838 3322 -484 -484 122. KIMCO REALTY CORP 5.125% PFD 2023-12-22 2025-12-15 2474 2904 -430 -430 64. M&T BANK CORPORATION 6.350% PFD 2025-10-29 2025-12-15 1611 1598 13 13 124. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-12-15 3260 3113 147 147 297. M&T BANK CORPORATION 5.625% PFD 2023-12-22 2025-12-15 7318 7391 -73 -73 644. METLIFE INC 4.750% PFD 2023-12-22 2025-12-15 12647 13585 -938 -938 441. METLIFE INC 5.625 PFD 2023-12-22 2025-12-15 10429 10816 -387 -387 138. MORGAN STANLEY 2023-12-22 2025-12-15 2681 3029 -348 -348 130. MORGAN STANLEY 6.375 PFD 2023-12-22 2025-12-15 3291 3293 -2 -2 219. MLN MORGAN STANLEY 2023-12-22 2025-12-15 5597 5595 2 2 173. MORGAN STANLEY 5.850% PFD 2023-12-22 2025-12-15 4266 4235 31 31 215. MORGAN STANLEY 4.875% PFD 2023-12-22 2025-12-15 4461 4884 -423 -423 244. MORGAN STANLEY 6.625% PFD 2024-07-24 2025-12-15 6422 6286 136 136 68. MORGAN STANLEY 6.500% PFD 2023-12-22 2025-12-15 1754 1801 -47 -47 798. MORGAN STANLEY 4.250% PFD 2024-08-28 2025-12-15 14235 16747 -2512 -2512 102. MORGAN STANLEY 6.875% PFD 2023-12-22 2025-12-15 2594 2594 80000. NASDAQ INC 5.550% 2/15/34 2024-07-23 2025-12-15 83938 81186 2752 2752 111. NEXTERA ENERGY CAPITAL 6.500% PFD 2025-05-13 2025-12-15 2806 2775 31 31 166. NEXTERA ENERGY CAPITAL PFD 2023-12-22 2025-12-15 4009 4144 -135 -135 585. NORTHERN TRUST CORP 4.700% PFD 2023-12-22 2025-12-15 11261 12514 -1253 -1253 136. PRUDENTIAL FINANCIAL INC PFD 2024-07-17 2025-12-15 3265 3354 -89 -89 104. PRUDENTIAL FINANCIAL INC 5.950% PFD 2023-12-22 2025-12-15 2566 2672 -106 -106 305. PRUDENTIAL FINANCIAL INC 4.125% PFD 2023-12-22 2025-12-15 5303 6057 -754 -754 165. PUBLIC STORAGE 4.000% PFD 2023-12-22 2025-12-15 2625 3030 -405 -405 176. PUBLIC STORAGE 4.000% PFD 2023-12-22 2025-12-15 2802 3196 -394 -394 87. PUBLIC STORAGE 3.900% PFD 2024-09-11 2025-12-15 1357 1616 -259 -259 227. PUBLIC STORAGE 3.875% PFD 2024-03-26 2025-12-15 3511 4057 -546 -546 80. PUBLIC STORAGE 4.125% PFD 2025-08-19 2025-12-15 1326 1345 -19 -19 286. PUBLIC STORAGE 4.625% PFD 2023-12-22 2025-12-15 5330 6048 -718 -718 102. PUBLIC STORAGE 4.750% PFD 2024-09-11 2025-12-15 1942 2282 -340 -340 54. PUBLIC STORAGE 5.600% PFD 2023-12-22 2025-12-15 1252 1331 -79 -79 106. PUBLIC STORAGE 5.050% PFD 2023-12-22 2025-12-15 2162 2533 -371 -371 93. PUBLIC STORAGE 5.150% PFD 2023-12-22 2025-12-15 1962 2209 -247 -247 188. REGIONS FINANCIAL CORP 5.700% PFD 2025-12-09 2025-12-15 4406 4485 -79 -79 190. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-12-15 4805 4757 48 48 205. REGIONS FINANCIAL CORP 4.450% PFD 2023-12-22 2025-12-15 3558 3614 -56 -56 114. REINSURANCE GRP OF AMER 7.125% PFD 2023-12-22 2025-12-15 2921 3000 -79 -79 151. RENAISSANCERE HOLDINGS L 5.750% PFD 2023-12-22 2025-12-15 3388 3603 -215 -215 152. CHARLES SCHWAB CORP 5.950% PFD 2023-12-22 2025-12-15 3801 3836 -35 -35 744. CHARLES SCHWAB CORP 4.450% PFD 2023-12-22 2025-12-15 14023 14936 -913 -913 51. SOUTHERN CO PFD 2023-12-22 2025-12-15 1106 1231 -125 -125 255. SOUTHERN CO PFD 2024-08-19 2025-12-15 5176 5804 -628 -628 58. SOUTHERN CO 6.500% PFD 2025-01-10 2025-12-15 1484 1447 37 37 136. SOUTHERN CO 4.200% PFD 2023-12-22 2025-12-15 2436 2701 -265 -265 651. STATE STREET CORP 5.350% PFD 2023-12-22 2025-12-15 14562 15630 -1068 -1068 51. STIFEL FINANCIAL CORP 5.200% PFD 2023-12-22 2025-12-15 1081 1067 14 14 152. STIFEL FINANCIAL CORP 4.500% PFD 2024-10-21 2025-12-15 2616 3185 -569 -569 42. STIFEL FINANCIAL CORP 6.125% PFD 2023-12-22 2025-12-15 985 1036 -51 -51 70. TRANSCANADA PIPELINES 6.250% PFD 2025-10-07 2025-12-15 1697 1748 -51 -51 829. TRUIST FINANCIAL CORP 4.750% PFD 2023-12-22 2025-12-15 15778 16561 -783 -783 363. TRUIST FINANCIAL CORP 5.250% PFD 2023-12-22 2025-12-15 7765 8126 -361 -361 121. UMB FINANCIAL CORP 7.750% PFD 2025-06-02 2025-12-15 3246 3056 190 190 239. US BANCORP 2023-12-22 2025-12-15 4390 5009 -619 -619 405. US BANCORP 4.500% PFD 2023-12-22 2025-12-15 7470 8035 -565 -565 424. US BANCORP 4.000% PFD 2023-12-22 2025-12-15 6987 7394 -407 -407 296. US BANCORP 3.750% PFD 2024-10-25 2025-12-15 4580 5254 -674 -674 273. US BANCORP 5.500% PFD 2023-12-22 2025-12-15 6320 6370 -50 -50 75000. US TREASURY NOTE 2.500% 2/28/26 2021-06-18 2025-12-15 74833 80672 -5839 -5839 320000. US TREASURY NOTE 1.375% 11/15/31 2021-11-17 2025-12-15 278450 307726 -29276 -29276 150000. US TREASURY NOTE 1.375% 12/31/28 2024-02-28 2025-12-15 140607 130887 9720 9720 285000. US TREASURY NOTE 2.375% 3/31/29 2022-07-07 2025-12-15 274268 261861 12407 12407 200000. US TREASURY NOTE 2.875% 4/30/29 2022-05-24 2025-12-15 195430 201328 -5898 -5898 200000. US TREASURY NOTE 2.750% 8/15/32 2022-08-23 2025-12-15 186406 195359 -8953 -8953 225000. VIRGINIA CLG BLDG AU 2.050% 1/01/29 2021-12-08 2025-12-15 211705 225000 -13295 -13295 338. VOYA FINANCIAL INC 5.350% PFD 2023-12-22 2025-12-15 8382 7881 501 501 203. WEBSTER FINANCIAL CORP 5.250% PFD 2023-12-22 2025-12-15 3885 3788 97 97 60. XCEL ENERGY INC 6.250% PFD 2025-09-30 2025-12-15 1499 1499 149. RENAISSANCERE HOLDINGS L 4.200% PFD 2023-12-22 2025-12-15 2355 2579 -224 -224 21. AIRBUS SE - UNSP ADR 2025-06-03 2025-12-16 1190 997 193 193 35. ALLIANZ SE - UNSP ADR 2025-06-03 2025-12-16 1575 1398 177 177 2. ANALOG DEVICES INC 2025-09-04 2025-12-16 555 506 49 49 8. AXA - ADR 2025-06-03 2025-12-16 381 386 -5 -5 83. BARCLAYS PLC - ADR 2025-09-14 2025-12-16 2007 1858 149 149 3. CME GROUP INC 2025-06-01 2025-12-16 817 904 -87 -87 7. CME GROUP INC 2025-05-19 2025-12-16 1907 2027 -120 -120 3. CHEVRON CORP 2023-05-10 2025-12-16 441 498 -57 -57 2. COCA COLA CO 2025-11-03 2025-12-16 142 136 6 6 37. DEUTSCHE BOERSE AG ADR 2025-05-29 2025-12-16 943 1190 -247 -247 19. DEUTSCHE TELEKOM AG - ADR 2025-03-02 2025-12-16 598 725 -127 -127 14. DEUTSCHE POST AG ADR 2025-06-03 2025-12-16 766 631 135 135 2. META PLATFORMS INC 2025-12-12 2025-12-16 1306 1292 14 14 1. GOLDMAN SACHS GROUP INC 2025-11-03 2025-12-16 880 786 94 94 10. ING GROEP N.V. - ADR 2025-12-12 2025-12-16 273 273 12. INTERNATIONAL FLAVORS & FRAGRANCES 2021-03-20 2025-12-16 769 1744 -975 -975 9. L'OREAL - ADR 2024-07-31 2025-12-16 789 787 2 2 13. LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-17 2025-12-16 1947 1977 -30 -30 5. LOWES COS INC 2024-08-04 2025-12-16 1233 1468 -235 -235 2. MCDONALDS CORP 2024-03-11 2025-12-16 630 586 44 44 1. MICROSOFT CORP 2025-06-03 2025-12-16 474 463 11 11 2. MICROSOFT CORP 2025-09-01 2025-12-16 949 1024 -75 -75 43. MONDELEZ INTERNATIONAL INC 2025-04-23 2025-12-16 2327 2973 -646 -646 166. NETFLIX.COM INC 2023-12-22 2025-12-16 15640 8131 7509 7509 36. NORDEA BANK ABP - SPON ADR 2025-05-15 2025-12-16 656 527 129 129 18. NORDEA BANK ABP - SPON ADR 2025-06-30 2025-12-16 328 268 60 60 61. ORACLE CORPORATION 2025-09-12 2025-12-16 11410 18331 -6921 -6921 8. PHILIP MORRIS INTERNATIONAL IN 2025-03-21 2025-12-16 1264 1593 -329 -329 3. PROCTER & GAMBLE CO 2025-01-20 2025-12-16 436 543 -107 -107 3. PROCTER & GAMBLE CO 2023-12-21 2025-12-16 436 434 2 2 18. QUALCOMM INC 2024-10-22 2025-12-16 3154 3325 -171 -171 12. RPM INTERNATIONAL INC 2025-06-03 2025-12-16 1274 1480 -206 -206 11. RIO TINTO PLC - ADR 2025-11-03 2025-12-16 836 774 62 62 1.99931 SALESFORCE INC 2025-12-12 2025-12-16 507 526 -19 -19 4.00069 SALESFORCE INC 2025-12-12 2025-12-16 1015 1053 -38 -38 2. SAP SE 2022-02-14 2025-12-16 484 236 248 248 1. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-12-16 139 109 30 30 10. TJX COMPANIES INC 2023-12-21 2025-12-16 1554 906 648 648 4. TC ENERGY CORP 2025-03-29 2025-12-16 216 236 -20 -20 14.00082 TOKIO MARINE HOLDINGS INC ADR 2025-09-11 2025-12-16 516 610 -94 -94 22.99918 TOKIO MARINE HOLDINGS INC ADR 2025-06-03 2025-12-16 848 1048 -200 -200 14. TOKYO ELECTRON LTD-UNSP ADR 2024-08-21 2025-12-16 1400 1746 -346 -346 2. VEOLIA ENVIRONNEMENT ADR 2025-06-03 2025-12-16 35 35 45. VEOLIA ENVIRONNEMENT ADR 2025-05-13 2025-12-16 777 801 -24 -24 15. VINCI SA ADR 2025-06-03 2025-12-16 533 547 -14 -14 41. CARVANA CO 2025-07-17 2025-12-17 18591 15117 3474 3474 65. CHENIERE ENERGY INC 2025-04-22 2025-12-17 12307 15232 -2925 -2925 14. CHENIERE ENERGY INC 2025-06-25 2025-12-17 2651 3335 -684 -684 100. DOORDASH INC 2023-12-22 2025-12-17 22314 10371 11943 11943 100000. FED FARM CREDIT BK 4.375% 3/03/33 2023-03-03 2025-12-17 101645 99057 2588 2588 84. ORACLE CORPORATION 2025-09-12 2025-12-17 15149 24916 -9767 -9767 31. SERVICENOW INC 2024-01-25 2025-12-17 24561 25104 -543 -543 9356.63 UBS COMMERCIAL MORTG 3.225% 8/15/50 2021-08-18 2025-12-17 9357 10023 -666 -666 1910. AT&T INC 5.000% PFD 2023-12-10 2025-12-18 38846 40664 -1818 -1818 161. AT&T INC 4.750% PFD 2025-02-18 2025-12-18 3073 3149 -76 -76 2846. AT&T INC 4.750% PFD 2023-12-01 2025-12-18 54320 56617 -2297 -2297 922. AFFILIATED MANAGERS GROU 4.750% PFD 2023-12-22 2025-12-18 16050 17116 -1066 -1066 267. AFFILIATED MANAGERS GROU PFD 2023-12-22 2025-12-18 5721 6218 -497 -497 873. ALLSTATE CORP 4.750% PFD 2024-06-04 2025-12-18 17071 18328 -1257 -1257 2370. ALLSTATE CORP 5.100% PFD 2023-12-22 2025-12-18 50351 53312 -2961 -2961 965. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-12-22 2025-12-18 16365 18062 -1697 -1697 572. AMERICAN FINANCIAL GROUP PFD 2023-12-22 2025-12-18 10890 12196 -1306 -1306 1814. ARCH CAPITAL GROUP LTD 5.450% PFD 2023-12-22 2025-12-18 37354 42687 -5333 -5333 298. ARCH CAPITAL GROUP LTD 4.550% PFD 2025-07-30 2025-12-18 5023 5134 -111 -111 2914. ARCH CAPITAL GROUP LTD 4.550% PFD 2023-12-22 2025-12-18 49120 58648 -9528 -9528 738. ASSURANT INC 5.250% PFD 2024-01-30 2025-12-18 14567 15330 -763 -763 705. BANK OF AMERICA CORP 5.875% PFD 2023-12-22 2025-12-18 17538 17542 -4 -4 853. VR BANK OF AMERICA CORP 2024-03-05 2025-12-18 15881 18286 -2405 -2405 1201. BANK OF AMERICA CORP 5.375% PFD 2023-12-22 2025-12-18 26613 28140 -1527 -1527 1741. BANK OF AMERICA CORP 5.000% PFD 2023-12-22 2025-12-18 36004 38259 -2255 -2255 145. BANK OF AMERICA CORP 4.375% PFD 2025-02-13 2025-12-18 2613 2784 -171 -171 545. BANK OF AMERICA CORP 4.375% PFD 2025-09-29 2025-12-18 9820 10248 -428 -428 1939. BANK OF AMERICA CORP 4.375% PFD 2023-12-22 2025-12-18 34936 37565 -2629 -2629 1672. BANK OF AMERICA CORP 4.125% PFD 2023-12-22 2025-12-18 28424 31083 -2659 -2659 3035. BANK OF AMERICA CORP 4.250% PFD 2023-12-22 2025-12-18 53106 56552 -3446 -3446 1023. BANK OF AMERICA CORP 4.750% PFD 2023-12-22 2025-12-18 20039 21733 -1694 -1694 2236. BANK OF NY MELLON CORP 6.150% PFD 2025-03-10 2025-12-18 56928 56512 416 416 1247. BERKLEY (WR) CORPORATION PFD 2023-12-22 2025-12-18 24525 28880 -4355 -4355 1182. BERKLEY (WR) CORPORATION 4.125% PFD 2023-12-22 2025-12-18 19159 23781 -4622 -4622 509. BERKLEY (WR) CORPORATION 4.250% PFD 2023-12-22 2025-12-18 8499 11024 -2525 -2525 402. BROOKFIELD CORP 2023-12-20 2025-12-18 18011 10615 7396 7396 2280. CMS ENERGY CORP 4.200% PFD 2023-12-22 2025-12-18 39896 46595 -6699 -6699 605. CMS ENERGY CORP PFD 2023-12-22 2025-12-18 14065 14972 -907 -907 513. CMS ENERGY CORP PFD 2023-12-22 2025-12-18 11290 12344 -1054 -1054 1065. CAPITAL ONE FINANCIAL CO 4.800% PFD 2023-12-22 2025-12-18 19410 19056 354 354 2245. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-12-22 2025-12-18 43032 42262 770 770 3108. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-12-22 2025-12-18 60583 62145 -1562 -1562 1217. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-12-18 32454 30630 1824 1824 311. CITIZENS FINANCIAL GROUP 6.500% PFD 2025-07-25 2025-12-18 8008 7817 191 191 649. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-12-18 15111 16251 -1140 -1140 612. CULLEN/FROST BANKERS INC 4.450% PFD 2023-12-22 2025-12-18 10797 10614 183 183 328. DTE ENERGY CO 6.250% PFD 2025-09-09 2025-12-18 8125 8265 -140 -140 327. DTE ENERGY CO 4.375% PFD 2023-12-22 2025-12-18 5640 6871 -1231 -1231 522. DTE ENERGY CO 5.250% PFD 2023-12-22 2025-12-18 11224 12634 -1410 -1410 833. DIGITAL REALTY TRUST INC 5.200% PFD 2023-12-22 2025-12-18 17075 18234 -1159 -1159 267. DUKE ENERGY CORP PFD 2023-12-22 2025-12-18 6618 6366 252 252 1486. DUKE ENERGY CORP 5.750% PFD 2023-12-22 2025-12-18 37236 37017 219 219 700. ENTERGY ARKANSAS LLC PFD 2023-12-22 2025-12-18 14811 15223 -412 -412 780. ENTERGY MISSISSIPPI LLC 4.900% PFD 2023-12-22 2025-12-18 16496 17757 -1261 -1261 530. ENTERGY LOUISIANA LLC4.875% 2023-12-22 2025-12-18 10986 11533 -547 -547 87. EQUITABLE HOLDINGS INC 5.250% PFD 2025-12-12 2025-12-18 1758 1742 16 16 713. EQUITABLE HOLDINGS INC 5.250% PFD 2023-12-16 2025-12-18 14408 15392 -984 -984 229. EQUITABLE HOLDINGS INC 4.300% PFD 2025-07-17 2025-12-18 3702 3793 -91 -91 855. EQUITABLE HOLDINGS INC 4.300% PFD 2023-12-22 2025-12-18 13822 14342 -520 -520 61. FACTSET RESH SYS INC COM 2025-06-03 2025-12-18 16732 26774 -10042 -10042 274. FACTSET RESH SYS INC COM 2021-02-22 2025-12-18 75157 115198 -40041 -40041 1015. FIFTH THIRD BANCORP 6.625% PFD 2023-12-22 2025-12-18 26231 26011 220 220 2677. FIFTH THIRD BANCORP 4.950% PFD 2023-12-22 2025-12-18 52168 62707 -10539 -10539 313. FIRST HORIZON CORP 4.700% PFD 2023-12-22 2025-12-18 5724 5638 86 86 2644. GOLDMAN SACHS GROUP INC 2023-12-22 2025-12-18 51064 57636 -6572 -6572 543. HARTFORD INSUR GRP INC/T 6.000% PFD 2023-12-22 2025-12-18 13590 13803 -213 -213 8. HILTON WORLDWIDE HOLDINGS IN 2025-07-07 2025-12-18 2297 2174 123 123 71. HILTON WORLDWIDE HOLDINGS IN 2023-12-20 2025-12-18 20389 13341 7048 7048 1296. HUNTINGTON BANCSHARES 6.875% PFD 2023-12-22 2025-12-18 33214 32281 933 933 3489. HUNTINGTON BANCSHARES 4.500% PFD 2023-12-22 2025-12-18 60476 63055 -2579 -2579 18. IDEXX CORP 2025-08-13 2025-12-18 12554 11810 744 744 5. IDEXX CORP 2021-02-18 2025-12-18 3487 2792 695 695 583. JPMORGAN CHASE & CO 4.200% PFD 2025-02-07 2025-12-18 10614 10885 -271 -271 1793. JPMORGAN CHASE & CO 4.200% PFD 2023-12-22 2025-12-18 32644 33862 -1218 -1218 1999. JPMORGAN CHASE & CO 4.625% PFD 2023-12-22 2025-12-18 39476 42214 -2738 -2738 531. JPMORGAN CHASE & CO 4.550% PFD 2025-03-04 2025-12-18 10292 10786 -494 -494 2120. JPMORGAN CHASE & CO 4.550% PFD 2023-12-22 2025-12-18 41092 43210 -2118 -2118 1195. JPMORGAN CHASE & CO 4.750% PFD 2023-12-22 2025-12-18 24089 25717 -1628 -1628 1257. JPMORGAN CHASE & CO 6.000% PFD 2023-12-22 2025-12-18 31696 31848 -152 -152 985. JPMORGAN CHASE & CO 5.750% PFD 2023-12-22 2025-12-18 24603 24610 -7 -7 1839. KEYCORP 6.125% PFD 2023-12-22 2025-12-18 45530 40356 5174 5174 996. KEYCORP 6.200% PFD 2023-12-22 2025-12-18 24938 21856 3082 3082 898. KEYCORP 5.625 PFD 2023-12-22 2025-12-18 18937 18241 696 696 530. KEYCORP 5.650% PFD 2023-12-22 2025-12-18 11264 10749 515 515 614. KIMCO REALTY CORP 5.250% PFD 2023-12-22 2025-12-18 12591 14674 -2083 -2083 629. KIMCO REALTY CORP 5.125% PFD 2023-12-22 2025-12-18 12625 14971 -2346 -2346 330. M&T BANK CORPORATION 6.350% PFD 2025-10-29 2025-12-18 8348 8240 108 108 615. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-12-18 16290 15440 850 850 1617. M&T BANK CORPORATION 5.625% PFD 2023-12-22 2025-12-18 40065 40022 43 43 3. MERCADOLIBRE INC 2025-05-27 2025-12-18 5915 7649 -1734 -1734 5. MERCADOLIBRE INC 2025-06-20 2025-12-18 9859 12017 -2158 -2158 3261. METLIFE INC 4.750% PFD 2023-12-22 2025-12-18 64053 68792 -4739 -4739 2214. METLIFE INC 5.625 PFD 2023-12-22 2025-12-18 52401 54299 -1898 -1898 682. MORGAN STANLEY 2023-12-22 2025-12-18 13153 14971 -1818 -1818 629. MORGAN STANLEY 6.375 PFD 2023-12-22 2025-12-18 15938 15934 4 4 1089. MLN MORGAN STANLEY 2023-12-22 2025-12-18 27936 27821 115 115 812. MORGAN STANLEY 5.850% PFD 2023-12-22 2025-12-18 20075 19876 199 199 1044. MORGAN STANLEY 4.875% PFD 2023-12-22 2025-12-18 21648 23714 -2066 -2066 1207. MORGAN STANLEY 6.625% PFD 2024-07-24 2025-12-18 31973 31094 879 879 282. MORGAN STANLEY 6.500% PFD 2023-12-22 2025-12-18 7264 7468 -204 -204 405. MORGAN STANLEY 4.250% PFD 2025-07-23 2025-12-18 7235 7167 68 68 3552. MORGAN STANLEY 4.250% PFD 2023-12-22 2025-12-18 63457 68530 -5073 -5073 513. MORGAN STANLEY 6.875% PFD 2023-12-22 2025-12-18 13060 13047 13 13 201. NETFLIX.COM INC 2023-12-22 2025-12-18 18869 9845 9024 9024 617. NEXTERA ENERGY CAPITAL 6.500% PFD 2025-05-13 2025-12-18 15645 15423 222 222 868. NEXTERA ENERGY CAPITAL PFD 2023-12-22 2025-12-18 20900 21668 -768 -768 3212. NORTHERN TRUST CORP 4.700% PFD 2023-12-22 2025-12-18 62030 68709 -6679 -6679 769. PRUDENTIAL FINANCIAL INC PFD 2023-12-22 2025-12-18 18462 18862 -400 -400 591. PRUDENTIAL FINANCIAL INC 5.950% PFD 2023-12-22 2025-12-18 14644 15183 -539 -539 1549. PRUDENTIAL FINANCIAL INC 4.125% PFD 2023-12-22 2025-12-18 26939 30292 -3353 -3353 1014. PUBLIC STORAGE 4.000% PFD 2023-12-22 2025-12-18 16182 18621 -2439 -2439 1010. PUBLIC STORAGE 4.000% PFD 2023-12-22 2025-12-18 16095 18342 -2247 -2247 546. PUBLIC STORAGE 3.900% PFD 2023-12-22 2025-12-18 8522 9678 -1156 -1156 336. PUBLIC STORAGE 3.875% PFD 2025-02-18 2025-12-18 5188 5558 -370 -370 826. PUBLIC STORAGE 3.875% PFD 2024-03-26 2025-12-18 12753 14764 -2011 -2011 481. PUBLIC STORAGE 4.125% PFD 2025-08-19 2025-12-18 7945 8087 -142 -142 1495. PUBLIC STORAGE 4.625% PFD 2023-12-22 2025-12-18 27789 31275 -3486 -3486 601. PUBLIC STORAGE 4.750% PFD 2024-04-22 2025-12-18 11478 12602 -1124 -1124 262. PUBLIC STORAGE 5.600% PFD 2023-12-22 2025-12-18 6054 6456 -402 -402 607. PUBLIC STORAGE 5.050% PFD 2023-12-22 2025-12-18 12351 14507 -2156 -2156 516. PUBLIC STORAGE 5.150% PFD 2023-12-22 2025-12-18 10871 12256 -1385 -1385 39. REGIONS FINANCIAL CORP 5.700% PFD 2025-12-09 2025-12-18 921 930 -9 -9 965. REGIONS FINANCIAL CORP 5.700% PFD 2023-12-22 2025-12-18 22801 20944 1857 1857 1009. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-12-18 25566 25264 302 302 1000. REGIONS FINANCIAL CORP 4.450% PFD 2023-12-22 2025-12-18 17438 17627 -189 -189 559. REINSURANCE GRP OF AMER 7.125% PFD 2023-12-22 2025-12-18 14360 14708 -348 -348 790. RENAISSANCERE HOLDINGS L 5.750% PFD 2023-12-22 2025-12-18 17609 18850 -1241 -1241 775. CHARLES SCHWAB CORP 5.950% PFD 2023-12-22 2025-12-18 19404 19561 -157 -157 3847. CHARLES SCHWAB CORP 4.450% PFD 2023-12-22 2025-12-18 72007 77229 -5222 -5222 133. SEA LTD-ADR 2025-08-15 2025-12-18 16092 26333 -10241 -10241 257. SOUTHERN CO PFD 2023-12-22 2025-12-18 5597 6204 -607 -607 1325. SOUTHERN CO PFD 2023-12-22 2025-12-18 26856 29772 -2916 -2916 315. SOUTHERN CO 6.500% PFD 2025-01-10 2025-12-18 8048 7857 191 191 767. SOUTHERN CO 4.200% PFD 2023-12-22 2025-12-18 13774 15230 -1456 -1456 3248. STATE STREET CORP 5.350% PFD 2023-12-22 2025-12-18 72617 77982 -5365 -5365 252. STIFEL FINANCIAL CORP 5.200% PFD 2023-12-22 2025-12-18 5299 5272 27 27 811. STIFEL FINANCIAL CORP 4.500% PFD 2024-10-21 2025-12-18 13989 16993 -3004 -3004 262. STIFEL FINANCIAL CORP 6.125% PFD 2023-12-22 2025-12-18 6122 6460 -338 -338 325. TRANSCANADA PIPELINES 6.250% PFD 2025-10-07 2025-12-18 7933 8115 -182 -182 4. TRANSDIGM GROUP INC 2025-06-11 2025-12-18 5016 5640 -624 -624 11. TRANSDIGM GROUP INC 2023-12-22 2025-12-18 13762 9739 4023 4023 200. TRUIST FINANCIAL CORP 4.750% PFD 2025-07-23 2025-12-18 3818 3838 -20 -20 4019. TRUIST FINANCIAL CORP 4.750% PFD 2023-12-22 2025-12-18 76723 80286 -3563 -3563 1881. TRUIST FINANCIAL CORP 5.250% PFD 2023-12-22 2025-12-18 40287 42108 -1821 -1821 595. UMB FINANCIAL CORP 7.750% PFD 2025-06-02 2025-12-18 16064 15029 1035 1035 1251. US BANCORP 2023-12-22 2025-12-18 22833 26221 -3388 -3388 1999. US BANCORP 4.500% PFD 2023-12-22 2025-12-18 36820 39659 -2839 -2839 2282. US BANCORP 4.000% PFD 2023-12-22 2025-12-18 37581 39795 -2214 -2214 589. US BANCORP 3.750% PFD 2025-07-30 2025-12-18 9109 9073 36 36 845. US BANCORP 3.750% PFD 2023-12-22 2025-12-18 13068 14181 -1113 -1113 1369. US BANCORP 5.500% PFD 2023-12-22 2025-12-18 31837 31919 -82 -82 1645. VOYA FINANCIAL INC 5.350% PFD 2023-12-22 2025-12-18 40883 38355 2528 2528 1027. WEBSTER FINANCIAL CORP 5.250% PFD 2023-12-22 2025-12-18 19708 19165 543 543 329. XCEL ENERGY INC 6.250% PFD 2025-09-30 2025-12-18 8231 8221 10 10 200. RENAISSANCERE HOLDINGS L 4.200% PFD 2025-07-29 2025-12-18 3176 3181 -5 -5 665. RENAISSANCERE HOLDINGS L 4.200% PFD 2023-12-22 2025-12-18 10560 11512 -952 -952 20. ABBVIE INC 2025-12-16 2025-12-19 4561 4448 113 113 1. ANALOG DEVICES INC 2025-09-04 2025-12-19 276 250 26 26 12. ASTRAZENECA PLC ADR 2025-12-16 2025-12-19 1099 1086 13 13 12. ASTRAZENECA PLC ADR 2024-05-28 2025-12-19 1099 1050 49 49 6. ASTRAZENECA PLC ADR 2024-05-26 2025-12-19 549 575 -26 -26 28. BANK OF AMERICA CORP 2025-11-03 2025-12-19 1544 1518 26 26 43. BARCLAYS PLC - ADR 2025-06-03 2025-12-19 1084 775 309 309 42. BARCLAYS PLC - ADR 2025-10-21 2025-12-19 1058 904 154 154 7. CHEVRON CORP 2023-04-11 2025-12-19 1033 1170 -137 -137 522. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-12-19 12097 13071 -974 -974 23. EOG RESOURCES, INC 2022-10-16 2025-12-19 2346 3427 -1081 -1081 318. GLOBE LIFE INC 4.250% PFD 2023-12-22 2025-12-19 5326 5964 -638 -638 4. GOLDMAN SACHS GROUP INC 2025-11-03 2025-12-19 3584 3133 451 451 20. HITACHI LIMITED - ADR 2025-12-02 2025-12-19 640 676 -36 -36 18. ING GROEP N.V. - ADR 2025-12-12 2025-12-19 503 491 12 12 14. JOHNSON & JOHNSON 2025-12-16 2025-12-19 2907 2924 -17 -17 25. KEURIG DR PEPPER INC 2022-06-29 2025-12-19 700 1184 -484 -484 3. LOCKHEED MARTIN CORP 2025-05-06 2025-12-19 1422 1456 -34 -34 25. MERCK & CO INC NEW 2024-12-19 2025-12-19 2533 2658 -125 -125 5. MERCK & CO INC NEW 2024-12-06 2025-12-19 507 517 -10 -10 8. NESTLE S.A. REGISTERED SHARES - ADR 2021-05-28 2025-12-19 792 943 -151 -151 14. NOVARTIS AG - ADR 2025-12-16 2025-12-19 1915 1883 32 32 66. ORACLE CORPORATION 2025-09-12 2025-12-19 12734 19376 -6642 -6642 1. PHILIP MORRIS INTERNATIONAL IN 2025-06-02 2025-12-19 159 188 -29 -29 12.99949 QUALCOMM INC 2024-10-22 2025-12-19 2280 2401 -121 -121 8.00051 QUALCOMM INC 2024-10-22 2025-12-19 1403 1478 -75 -75 7. SANOFI-ADR 2024-12-28 2025-12-19 338 435 -97 -97 2. SANOFI-ADR 2024-12-04 2025-12-19 97 142 -45 -45 2. SAP SE 2022-02-14 2025-12-19 490 236 254 254 37. SUMITOMO TRUST AND BANKING ADR 2025-06-03 2025-12-19 715 637 78 78 173. SUMITOMO TRUST AND BANKING ADR 2025-07-10 2025-12-19 3342 3233 109 109 2. SUMITOMO TRUST AND BANKING ADR 2025-07-04 2025-12-19 39 41 -2 -2 2. TJX COMPANIES INC 2023-12-21 2025-12-19 309 181 128 128 7. TC ENERGY CORP 2025-04-16 2025-12-19 382 361 21 21 17. TC ENERGY CORP 2025-07-02 2025-12-19 928 921 7 7 2. TC ENERGY CORP 2025-03-29 2025-12-19 109 118 -9 -9 27. TOKYO ELECTRON LTD-UNSP ADR 2024-08-21 2025-12-19 2778 3368 -590 -590 4.75046 UNILEVER PLC ADR 2024-10-13 2025-12-19 312 427 -115 -115 12.24954 UNILEVER PLC ADR 2024-10-13 2025-12-19 804 1100 -296 -296 2. UNION PACIFIC CORP 2025-12-16 2025-12-19 468 471 -3 -3 1. WILLIAMS COS INC 2025-06-01 2025-12-19 58 67 -9 -9 3. EATON CORP PLC 2025-12-12 2025-12-19 953 1008 -55 -55 6. MEDTRONIC PLC 2019-08-14 2025-12-19 592 614 -22 -22 63. AT & T INC 2025-11-03 2025-12-22 1526 1545 -19 -19 1. ANALOG DEVICES INC 2025-09-17 2025-12-22 276 250 26 26 1. CME GROUP INC 2025-06-03 2025-12-22 273 283 -10 -10 13. CHEVRON CORP 2023-06-09 2025-12-22 1952 2076 -124 -124 1. CHEVRON CORP 2023-06-09 2025-12-22 150 159 -9 -9 15. DUKE ENERGY HOLDING CORP. COM 2025-12-16 2025-12-22 1741 1737 4 4 6.9999 EOG RESOURCES, INC 2022-11-05 2025-12-22 723 1038 -315 -315 19.0001 EOG RESOURCES, INC 2022-10-18 2025-12-22 1964 2823 -859 -859 1. JOHNSON & JOHNSON 2025-12-16 2025-12-22 207 209 -2 -2 10.0001 KEURIG DR PEPPER INC 2022-07-23 2025-12-22 283 479 -196 -196 31.9999 KEURIG DR PEPPER INC 2022-06-26 2025-12-22 907 1444 -537 -537 2. LOCKHEED MARTIN CORP 2025-05-06 2025-12-22 965 957 8 8 1.99994 LOWES COS INC 2024-10-12 2025-12-22 485 561 -76 -76 24.00006 LOWES COS INC 2024-07-06 2025-12-22 5817 6719 -902 -902 3. MCDONALDS CORP 2025-05-29 2025-12-22 952 952 1. MCDONALDS CORP 2024-03-11 2025-12-22 317 293 24 24 10. MERCK & CO INC NEW 2024-12-06 2025-12-22 1038 1034 4 4 15. NEXTERA ENERGY INC 2025-10-22 2025-12-22 1198 1211 -13 -13 10. NEXTERA ENERGY INC 2025-09-03 2025-12-22 799 837 -38 -38 36. NORDEA BANK ABP - SPON ADR 2025-12-19 2025-12-22 669 670 -1 -1 4. PHILIP MORRIS INTERNATIONAL IN 2025-05-05 2025-12-22 641 745 -104 -104 2. PHILIP MORRIS INTERNATIONAL IN 2025-06-27 2025-12-22 320 373 -53 -53 3. RPM INTERNATIONAL INC 2025-09-18 2025-12-22 316 362 -46 -46 18. RPM INTERNATIONAL INC 2025-06-03 2025-12-22 1898 2141 -243 -243 16. RIO TINTO PLC - ADR 2025-11-03 2025-12-22 1282 1191 91 91 173. ROBLOX CORP 2025-07-31 2025-12-22 14175 24052 -9877 -9877 2. SALESFORCE INC 2025-12-12 2025-12-22 527 526 1 1 9. TJX COMPANIES INC 2023-12-21 2025-12-22 1406 816 590 590 151. UBER TECHNOLOGIES INC 2025-06-04 2025-12-22 12280 12630 -350 -350 10. VINCI SA ADR 2025-06-03 2025-12-22 351 365 -14 -14 8.68189 WILLIAMS COS INC 2025-06-04 2025-12-22 511 540 -29 -29 4. WILLIAMS COS INC 2025-07-13 2025-12-22 235 265 -30 -30 5.31811 WILLIAMS COS INC 2025-06-03 2025-12-22 313 337 -24 -24 30. MICROSOFT CORP 2025-07-09 2025-12-23 14597 15309 -712 -712 44. MICROSOFT CORP 2025-06-27 2025-12-24 21516 22262 -746 -746 3135.66 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-12-25 3136 2922 214 214 9129.14 FNMA POOL #MA5652 5.500% 3/01/40 2025-02-13 2025-12-25 9129 9238 -109 -109 29. AT & T INC 2025-11-03 2025-12-31 723 711 12 12 2. ABBVIE INC 2025-12-22 2025-12-31 460 457 3 3 10. AIRBUS SE - UNSP ADR 2025-12-19 2025-12-31 580 574 6 6 13. ALLIANZ SE - UNSP ADR 2025-12-19 2025-12-31 593 593 3. ALLIANZ SE - UNSP ADR 2025-12-22 2025-12-31 137 138 -1 -1 9. AXA - ADR 2025-06-03 2025-12-31 432 442 -10 -10 7.98664 COCA COLA CO 2025-12-19 2025-12-31 560 562 -2 -2 7.01336 COCA COLA CO 2025-12-19 2025-12-31 491 494 -3 -3 15.99934 DEUTSCHE BOERSE AG ADR 2025-06-01 2025-12-31 419 518 -99 -99 6. DEUTSCHE BOERSE AG ADR 2025-07-03 2025-12-31 157 198 -41 -41 1.00066 DEUTSCHE BOERSE AG ADR 2025-06-01 2025-12-31 26 34 -8 -8 18. DEUTSCHE TELEKOM AG - ADR 2025-06-06 2025-12-31 586 698 -112 -112 11. DEUTSCHE TELEKOM AG - ADR 2025-03-05 2025-12-31 358 421 -63 -63 12. DEUTSCHE POST AG ADR 2025-12-19 2025-12-31 657 658 -1 -1 3. DEUTSCHE POST AG ADR 2025-12-22 2025-12-31 164 165 -1 -1 2. DUKE ENERGY HOLDING CORP. COM 2025-12-16 2025-12-31 235 231 4 4 1. META PLATFORMS INC 2025-12-19 2025-12-31 662 665 -3 -3 2862.85 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2025-12-31 2863 3202 -339 -339 2533.17 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2025-12-31 2533 2364 169 169 8943.8 FNMA POOL #MA5652 5.500% 3/01/40 2025-02-13 2025-12-31 8944 9050 -106 -106 22. HITACHI LIMITED - ADR 2025-12-02 2025-12-31 686 743 -57 -57 6. JOHNSON & JOHNSON 2025-12-16 2025-12-31 1243 1253 -10 -10 6. L'OREAL - ADR 2024-07-31 2025-12-31 515 524 -9 -9 6.99211 LVMH MOET HENNESSY UNSP ADR - ADR 2024-09-17 2025-12-31 1056 1058 -2 -2 2.00789 LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-24 2025-12-31 303 304 -1 -1 1. MICROSOFT CORP 2025-09-04 2025-12-31 486 532 -46 -46 5. NESTLE S.A. REGISTERED SHARES - ADR 2021-05-09 2025-12-31 494 589 -95 -95 1. NEXTERA ENERGY INC 2025-08-28 2025-12-31 80 86 -6 -6 3. NEXTERA ENERGY INC 2025-10-13 2025-12-31 241 251 -10 -10 21. NORDEA BANK ABP - SPON ADR 2025-06-03 2025-12-31 395 306 89 89 15. NORDEA BANK ABP - SPON ADR 2025-12-19 2025-12-31 282 279 3 3 5. PEPSICO INC 2022-06-24 2025-12-31 719 827 -108 -108 3. PROCTER & GAMBLE CO 2025-01-23 2025-12-31 432 540 -108 -108 5. PROCTER & GAMBLE CO 2023-12-21 2025-12-31 720 723 -3 -3 1. QUALCOMM INC 2024-10-22 2025-12-31 172 185 -13 -13 7. SANOFI-ADR 2024-12-31 2025-12-31 340 433 -93 -93 3. SANOFI-ADR 2025-04-22 2025-12-31 146 174 -28 -28 5. SANOFI-ADR 2024-08-21 2025-12-31 243 318 -75 -75 1. SAP SE 2025-05-03 2025-12-31 244 281 -37 -37 2. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-12-31 281 218 63 63 2. SIEMENS AG - SPONSORED ADR 2025-12-19 2025-12-31 281 277 4 4 3. TOKIO MARINE HOLDINGS INC ADR 2025-06-06 2025-12-31 111 146 -35 -35 11. TOKIO MARINE HOLDINGS INC ADR 2025-07-09 2025-12-31 407 524 -117 -117 8. TOKYO ELECTRON LTD-UNSP ADR 2024-08-27 2025-12-31 890 1040 -150 -150 1.99969 UNILEVER PLC ADR 2024-10-13 2025-12-31 131 153 -22 -22 10.00031 UNILEVER PLC ADR 2024-10-13 2025-12-31 654 763 -109 -109 1. UNION PACIFIC CORP 2025-12-16 2025-12-31 232 235 -3 -3 11. VEOLIA ENVIRONNEMENT ADR 2025-05-30 2025-12-31 191 196 -5 -5 16. VEOLIA ENVIRONNEMENT ADR 2025-07-03 2025-12-31 278 288 -10 -10 3. VEOLIA ENVIRONNEMENT ADR 2025-05-16 2025-12-31 52 54 -2 -2 16.997 VINCI SA ADR 2025-05-31 2025-12-31 597 621 -24 -24 5.003 VINCI SA ADR 2025-06-03 2025-12-31 176 183 -7 -7 3.99932 MEDTRONIC PLC 2019-08-14 2025-12-31 386 410 -24 -24 8.00068 MEDTRONIC PLC 2019-07-16 2025-12-31 772 817 -45 -45 . MISCELLANEOUS SALES 2024-01-01 2025-12-31 262891 -262891 -262891 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL 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CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL 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CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS P 7382 CAPITAL GAIN DIVIDENDS 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