2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 454757108 SCHUMANN ROBERT F FDN-MAIN SCHU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-06 true true LAURA B STROBEL P01271955 4123556000 2024-05-06 X 2023 2023-04-26 12:10:37Z X 59443897 X 1453983 1350758 463607 8195314 463607 0 4934 4934 1922524 1819299 433504 297089 136415 0 0 0 0 0 0 1189 0 0 1189 54324 54324 0 0 47568 27562 0 0 0 0 0 0 0 10317 5078 5239 546902 384053 0 142843 2391300 2391300 2938202 384053 0 2534143 -1015678 1435246 0 5264327 3095039 3095039 0 0 0 11211629 12235253 17800010 7945940 7842984 7408480 23462281 23711322 31140368 47884177 46884598 59443897 0 X 47884177 46884598 47884177 46884598 47884177 46884598 47884177 -1015678 33967 46902466 17868 46884598 73. TESLA INC 2016-12-14 2023-01-03 8139 975 7164 7164 237. AUTOHOME INC-ADR 2016-08-30 2023-01-04 8187 5930 2257 2257 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2023-01-04 2723 2886 -163 -163 121. ALPHABET INC CL C 2021-02-04 2023-01-05 10538 12465 -1927 -1927 567. AUTOHOME INC-ADR 2016-06-30 2023-01-05 19746 12485 7261 7261 25. GOLDMAN SACHS GROUP INC 2021-12-20 2023-01-06 8655 9179 -524 -524 2000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-09 1805 2130 -325 -325 321. MERCK & CO INC NEW 2022-02-14 2023-01-09 35445 24483 10962 10962 1077. VODAFONE GROUP PLC-SP ADR 2022-02-14 2023-01-09 11583 19807 -8224 -8224 37. HUBSPOT INC 2021-10-14 2023-01-10 10417 29562 -19145 -19145 155. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 3903 6709 -2806 -2806 301. ZOOMINFO TECHNOLOGIES INC 2021-09-15 2023-01-10 7579 19277 -11698 -11698 113. KKR & CO INC -A 2022-01-07 2023-01-17 6123 7886 -1763 -1763 10000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2023-01-18 9585 10788 -1203 -1203 22. O'REILLY AUTOMOTIVE INC 2022-06-14 2023-01-18 17764 13160 4604 4604 16. O'REILLY AUTOMOTIVE INC 2019-02-20 2023-01-18 12919 6126 6793 6793 117. BP PLC - ADR 2016-03-16 2023-01-19 4127 2885 1242 1242 14. BROADCOM INC 2022-02-15 2023-01-19 7855 8392 -537 -537 6000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-19 5250 5718 -468 -468 8000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-19 7015 7619 -604 -604 188. KKR & CO INC -A 2022-04-07 2023-01-19 9381 10353 -972 -972 48. KKR & CO INC -A 2022-01-07 2023-01-19 2395 3350 -955 -955 161. PHILIPS ELECTRONICS - NY SHR ADR 2022-04-21 2023-01-19 2600 4970 -2370 -2370 348. PHILIPS ELECTRONICS - NY SHR ADR 2022-10-20 2023-01-19 5620 4698 922 922 16. ELI LILLY & CO COM 2022-12-06 2023-01-19 5626 5925 -299 -299 15. ELI LILLY & CO COM 2021-05-26 2023-01-19 5275 3486 1789 1789 92. TRADE DESK INC/THE 2022-05-11 2023-01-19 4090 4015 75 75 16. TRADE DESK INC/THE 2020-02-28 2023-01-19 711 441 270 270 17. HOME DEPOT INC 2021-05-27 2023-01-20 5263 5422 -159 -159 3. HOME DEPOT INC 2021-05-27 2023-01-20 929 957 -28 -28 17. ELI LILLY & CO COM 2021-05-26 2023-01-20 5894 3418 2476 2476 8000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-23 6870 7602 -732 -732 54. AMAZON COM INC COM 2022-12-06 2023-01-24 5210 4794 416 416 22. AMAZON COM INC COM 2016-12-14 2023-01-24 2123 855 1268 1268 4000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2023-01-24 3288 3330 -42 -42 6000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-01-24 5942 5785 157 157 26. MICROSOFT CORP 2022-05-18 2023-01-24 6305 6706 -401 -401 11. VISA INC-CLASS A SHRS 2022-12-06 2023-01-24 2484 2304 180 180 14. VISA INC-CLASS A SHRS 2022-01-12 2023-01-24 3161 3081 80 80 454. BRITISH AMERICAN TOBACCO P.L.C - ADR 2016-03-14 2023-01-25 17148 22922 -5774 -5774 53. CISCO SYSTEMS INC 2016-08-17 2023-01-25 2539 1631 908 908 113. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-01-25 2473 2417 56 56 40000. FED HOME LN MTG CORP 2.750% 6/19/23 2020-11-17 2023-01-25 39678 42572 -2894 -2894 8. GOLDMAN SACHS GROUP INC 2020-10-28 2023-01-25 2758 1775 983 983 39. HASBRO INC 2021-09-09 2023-01-25 2461 3834 -1373 -1373 13. LOCKHEED MARTIN CORP 2016-03-14 2023-01-25 5824 3277 2547 2547 14. LOWES COS INC 2022-05-19 2023-01-25 2861 2599 262 262 12. LOWES COS INC 2020-03-09 2023-01-25 2453 1171 1282 1282 44. MERCK & CO INC NEW 2020-03-10 2023-01-25 4795 3298 1497 1497 132. MICROSOFT CORP 1950-01-01 2023-01-25 31859 3372 28487 28487 363. PROLOGIS INC 2019-03-08 2023-01-25 45565 25123 20442 20442 79. SIEMENS AG - SPONSORED ADR 2020-10-12 2023-01-25 6152 5752 400 400 75000. STARBUCKS CORP 3.100% 3/01/23 2019-09-18 2023-01-25 74891 77197 -2306 -2306 131. TJX COMPANIES INC 2021-04-19 2023-01-25 10575 9098 1477 1477 21000. T-MOBILE USA INC 2.625% 4/15/26 2022-07-20 2023-01-25 19627 19552 75 75 39. TOTAL S.A. - ADR 2019-06-14 2023-01-25 2465 2073 392 392 101. BP PLC - ADR 2020-03-30 2023-01-26 3613 2407 1206 1206 6000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-26 5490 6390 -900 -900 2000. T-MOBILE USA INC 2.625% 4/15/26 2022-07-20 2023-01-26 1868 1860 8 8 154. ALPHABET INC CL C 2021-01-05 2023-01-27 15449 17016 -1567 -1567 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2023-01-27 1633 1638 -5 -5 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2023-01-27 1634 1638 -4 -4 10000. ABBVIE INC 3.750% 11/14/23 2022-02-09 2023-01-30 9915 10360 -445 -445 10000. ALLY FINANCIAL INC 4.750% 6/09/27 2022-06-08 2023-01-30 9633 9898 -265 -265 118. ALPHABET INC CL C 2021-02-04 2023-01-30 11583 12156 -573 -573 10000. AMAZON.COM INC 3.300% 4/13/27 2022-04-28 2023-01-30 9637 9971 -334 -334 10000. BOEING CO 2.196% 2/04/26 2022-01-31 2023-01-30 9219 9842 -623 -623 138. GILEAD SCIENCES INC 2022-02-14 2023-01-30 11444 8458 2986 2986 2000. RADIAN GROUP INC 4.875% 3/15/27 2020-05-05 2023-01-30 1906 1795 111 111 12000. SUMITOMO MITSUI FINL 3.936% 10/16/23 2022-02-08 2023-01-30 11902 12457 -555 -555 25000. US TREASURY NOTE 2.750% 8/31/23 2022-02-02 2023-01-30 24711 25670 -959 -959 10000. WESTPAC BANKING CORP 5.457% 11/18/27 2022-11-17 2023-01-30 10376 10195 181 181 8000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-01-31 6530 6536 -6 -6 6832. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 52 44 8 8 25000. US TREASURY NOTE 2.375% 1/31/23 2022-02-02 2023-01-31 25000 25394 -394 -394 2000. DELL INC 5.400% 9/10/40 2020-08-11 2023-02-01 1823 2130 -307 -307 9000. RADIAN GROUP INC 4.875% 3/15/27 2020-05-05 2023-02-01 8561 8078 483 483 8000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-02-02 6620 6453 167 167 138. GILEAD SCIENCES INC 2022-02-14 2023-02-02 11224 8458 2766 2766 165. JPMORGAN CHASE & CO 2022-08-15 2023-02-02 22985 20014 2971 2971 400. ISHARES CMBS ETF 2022-02-02 2023-02-03 18798 20931 -2133 -2133 107. LHC GROUP INC 2019-04-02 2023-02-03 16986 11571 5415 5415 37. ESTEE LAUDER COMPANIES INC 2017-07-28 2023-02-03 9924 3666 6258 6258 3162. STORE CAPITAL CORP 2019-02-20 2023-02-03 101975 100345 1630 1630 4. UNITEDHEALTH GROUP INC 2022-03-04 2023-02-03 1897 1953 -56 -56 20. UNITEDHEALTH GROUP INC 2022-09-22 2023-02-03 9486 10289 -803 -803 39. ALPHABET INC CL C 2021-02-04 2023-02-08 3874 4018 -144 -144 32. APPLE INC 2016-10-12 2023-02-08 4885 941 3944 3944 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-08 1971 1925 46 46 29. LVMH MOET HENNESSY UNSP ADR - ADR 2022-06-29 2023-02-08 4982 3594 1388 1388 27. ATLASSIAN CORP PLC 2022-03-22 2023-02-09 4766 8151 -3385 -3385 24. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-04 2023-02-09 1603 2151 -548 -548 93. FIDELITY NATL INFORMATION SVCS INC 2022-04-04 2023-02-09 6899 9514 -2615 -2615 40. INTERPUBLIC GROUP COS INC 2022-04-04 2023-02-09 1472 1405 67 67 16. JPMORGAN CHASE & CO 2022-04-04 2023-02-09 2260 2179 81 81 45. LAS VEGAS SANDS CORP 2022-04-04 2023-02-09 2613 1799 814 814 20. SALESFORCE INC 2016-10-06 2023-02-09 3496 1429 2067 2067 8. UNION PACIFIC CORP 2022-04-04 2023-02-09 1630 2042 -412 -412 27. WASTE MANAGEMENT INC 2022-04-04 2023-02-09 4103 4301 -198 -198 1128. ALEXANDER & BALDWIN INC 2019-07-18 2023-02-10 21851 25448 -3597 -3597 74. BP PLC - ADR 2016-03-15 2023-02-10 3017 2171 846 846 245. BRIXMOR PROPERTY GROUP INC 2021-08-10 2023-02-10 5616 5782 -166 -166 48. CROWN CASTLE INC 2022-02-16 2023-02-10 6757 7823 -1066 -1066 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-13 1955 1925 30 30 50. ESTEE LAUDER COMPANIES INC 2017-07-25 2023-02-13 12765 4945 7820 7820 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2023-02-13 1900 1924 -24 -24 183. GILEAD SCIENCES INC 2022-02-14 2023-02-14 15923 11216 4707 4707 68. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-02-15 12239 11020 1219 1219 111. SCHLUMBERGER LTD 2022-03-08 2023-02-15 6180 5074 1106 1106 88. SCHLUMBERGER LTD 2022-10-21 2023-02-15 4899 4263 636 636 7000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-17 2023-02-15 6143 6353 -210 -210 339. ALPHABET INC CL A 2019-11-19 2023-02-16 32849 22299 10550 10550 9. GOLDMAN SACHS GROUP INC 2022-12-06 2023-02-17 3325 3273 52 52 3. GOLDMAN SACHS GROUP INC 2021-12-20 2023-02-17 1108 1101 7 7 23. MCDONALDS CORP 2022-12-06 2023-02-17 6153 6283 -130 -130 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-21 1929 1925 4 4 198. GILEAD SCIENCES INC 2022-02-14 2023-02-22 16469 12135 4334 4334 703. HOST HOTELS & RESORTS, INC. 2019-11-25 2023-02-22 11986 11805 181 181 26. JPMORGAN CHASE & CO 2022-08-15 2023-02-22 3581 3154 427 427 95. JPMORGAN CHASE & CO 2022-09-15 2023-02-22 13086 11119 1967 1967 87. MERITAGE HOMES CORPORATION 2020-12-22 2023-02-22 9371 7505 1866 1866 74. REINSURANCE GROUP AMER CLASS A NEW 2019-04-02 2023-02-22 10917 10608 309 309 125. SONOCO PRODS CO 2019-04-02 2023-02-22 7251 7677 -426 -426 1637. VODAFONE GROUP PLC-SP ADR 2022-02-14 2023-02-22 19547 30106 -10559 -10559 212. WABTEC CORP 2019-04-02 2023-02-22 22243 15802 6441 6441 187. WEBSTER FINL CORP WATERBURY CONN 2019-04-02 2023-02-22 10017 9887 130 130 20. NETFLIX.COM INC 2022-12-02 2023-02-23 6386 6381 5 5 6000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-23 5228 5434 -206 -206 37. AMAZON COM INC COM 2016-12-14 2023-02-24 3430 1437 1993 1993 9. MASTERCARD INC 2021-05-13 2023-02-24 3161 3377 -216 -216 51. TRADE DESK INC/THE 2020-02-28 2023-02-24 2777 1407 1370 1370 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-24 1734 1806 -72 -72 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-27 1738 1805 -67 -67 5000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-28 4830 4813 17 17 6832. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 47 41 6 6 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-28 2595 2708 -113 -113 97. BNP PARIBAS - ADR 2022-05-26 2023-03-02 3250 2761 489 489 1. BNP PARIBAS - ADR 2016-08-17 2023-03-02 34 25 9 9 110000. US TREASURY NOTE 2.500% 1/31/25 2019-09-18 2023-03-02 105145 114559 -9414 -9414 188. UBS GROUP AG 2016-08-17 2023-03-02 3991 2585 1406 1406 4000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-03-03 3440 3610 -170 -170 76. CLOROX CO 2022-04-07 2023-03-06 11781 10991 790 790 76. JPMORGAN CHASE & CO 2022-10-04 2023-03-06 10919 8564 2355 2355 1216. VODAFONE GROUP PLC-SP ADR 2022-05-24 2023-03-06 14683 19735 -5052 -5052 590. VODAFONE GROUP PLC-SP ADR 2022-02-14 2023-03-06 7124 10851 -3727 -3727 134. TOKIO MARINE HOLDINGS INC ADR 2016-06-30 2023-03-07 2842 1464 1378 1378 251. CME GROUP INC 2020-05-01 2023-03-08 45412 43329 2083 2083 2. PROCTER & GAMBLE CO 2022-03-11 2023-03-08 275 288 -13 -13 472. PROCTER & GAMBLE CO 2019-02-20 2023-03-08 64815 46945 17870 17870 89. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-02-05 2023-03-09 2617 1904 713 713 2000. GMAC LLC 8.000% 11/01/31 2022-08-31 2023-03-10 2107 2236 -129 -129 1000. GMAC LLC 8.000% 11/01/31 2022-09-12 2023-03-10 1054 1116 -62 -62 .493 COLUMBIA BANKING SYSTEM INC 2019-04-02 2023-03-13 10 14 -4 -4 5000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-13 5094 5572 -478 -478 7000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-11 2023-03-14 6493 8067 -1574 -1574 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-14 2037 2215 -178 -178 10000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-14 10195 11075 -880 -880 295. HANNON ARMSTRONG SUSTAINABLE I 2021-08-18 2023-03-14 8252 16605 -8353 -8353 19000. ADT CORP 4.125% 6/15/23 2020-03-10 2023-03-15 19000 19091 -91 -91 13. ELI LILLY & CO COM 2021-05-26 2023-03-15 4225 2614 1611 1611 7. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 3119 3404 -285 -285 37. NVIDIA CORP 2023-02-24 2023-03-15 8646 8512 134 134 8. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-17 2445 2909 -464 -464 38. GOLDMAN SACHS GROUP INC 2021-01-12 2023-03-17 11612 12286 -674 -674 11. WALT DISNEY CO 2022-04-04 2023-03-20 1031 1516 -485 -485 105. MANULIFE FINANCIAL CORP 2022-04-04 2023-03-20 1868 2251 -383 -383 10. NVIDIA CORP 2022-08-26 2023-03-20 2535 1697 838 838 37. NVIDIA CORP 2022-12-13 2023-03-20 9378 7048 2330 2330 3000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-11 2023-03-21 2798 3457 -659 -659 50. ALPHABET INC CL C 2021-02-04 2023-03-22 5288 5151 137 137 17. AMERICAN TOWER CORP 2022-04-20 2023-03-22 3326 4511 -1185 -1185 33. APPLE INC 2016-10-12 2023-03-22 5290 970 4320 4320 36. DEXCOM INC 2022-12-07 2023-03-22 4245 4264 -19 -19 31. NVIDIA CORP 2022-08-26 2023-03-22 8350 5260 3090 3090 5. NVIDIA CORP 2022-12-15 2023-03-22 1347 842 505 505 2000. BALL CORP 3.125% 9/15/31 2022-08-04 2023-03-23 1635 1715 -80 -80 15000. BLOCK INC 3.500% 6/01/31 2022-10-11 2023-03-23 11663 11823 -160 -160 4000. BLOCK INC 3.500% 6/01/31 2022-09-29 2023-03-23 3160 3083 77 77 7000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-11 2023-03-24 6563 8067 -1504 -1504 7000. BLOCK INC 3.500% 6/01/31 2022-09-29 2023-03-24 5443 5373 70 70 7000. BALL CORP 3.125% 9/15/31 2022-07-18 2023-03-27 5705 5990 -285 -285 17. DANAHER CORP 2022-04-20 2023-03-27 4237 4804 -567 -567 94. AMERICAN EXPRESS CO 2019-12-26 2023-03-28 14934 11144 3790 3790 11. CLOROX CO 2022-07-12 2023-03-28 1721 1576 145 145 55. CLOROX CO 2022-02-17 2023-03-28 8604 7873 731 731 203. DIGITAL RLTY TR INC 2020-08-11 2023-03-28 18481 27772 -9291 -9291 221. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 29265 27220 2045 2045 284. SCHWAB CHARLES CORP NEW 2019-09-19 2023-03-28 15180 12220 2960 2960 3000. BALL CORP 3.125% 9/15/31 2022-07-18 2023-03-29 2438 2554 -116 -116 73. ABBOTT LABS 2022-01-24 2023-03-30 7204 8866 -1662 -1662 23000. ISTAR INC 5.500% 2/15/26 2021-06-03 2023-03-31 23633 23983 -350 -350 6832. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 52 43 9 9 29. ESTEE LAUDER COMPANIES INC 2017-07-26 2023-03-31 7144 2866 4278 4278 75. ABBVIE INC 2022-02-14 2023-04-03 11976 10768 1208 1208 4000. BALL CORP 3.125% 9/15/31 2022-07-18 2023-04-03 3310 3404 -94 -94 55. CLOROX CO 2022-02-17 2023-04-03 8652 7873 779 779 128. DEUTSCHE BOERSE AG ADR 2020-04-23 2023-04-03 2430 2015 415 415 301. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 13878 11438 2440 2440 115. DIGITAL RLTY TR INC 2022-06-02 2023-04-03 10987 14895 -3908 -3908 126. DIGITAL RLTY TR INC 2021-02-24 2023-04-03 12038 16821 -4783 -4783 36. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 6601 4754 1847 1847 14. LOCKHEED MARTIN CORP 2016-03-14 2023-04-03 6627 3037 3590 3590 20. SAP SE 2021-04-19 2023-04-03 2523 2788 -265 -265 30. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 2382 3482 -1100 -1100 144. STANLEY BLACK & DECKERINC. 2021-09-23 2023-04-03 11436 25776 -14340 -14340 242. TOTAL S.A. - ADR 2016-08-17 2023-04-03 15117 12425 2692 2692 64. VERIZON COMMUNICATIONS 2021-09-23 2023-04-03 2501 3480 -979 -979 87. VINCI SA ADR 2021-04-01 2023-04-03 2469 2308 161 161 6000. BALL CORP 3.125% 9/15/31 2022-07-18 2023-04-04 4935 5100 -165 -165 52. ESTEE LAUDER COMPANIES INC 2017-07-25 2023-04-04 12830 5132 7698 7698 66. ABBOTT LABS 2022-05-20 2023-04-05 6804 7372 -568 -568 22. ABBOTT LABS 2022-01-24 2023-04-05 2268 2672 -404 -404 4000. BALL CORP 3.125% 9/15/31 2022-08-05 2023-04-05 3295 3370 -75 -75 49. LVMH MOET HENNESSY UNSP ADR - ADR 2019-04-26 2023-04-06 8847 4207 4640 4640 49. NOVO NORDISK A/S - ADR 2017-09-20 2023-04-06 7849 2411 5438 5438 25. NETFLIX.COM INC 2022-12-02 2023-04-10 8397 7602 795 795 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 762. APPLE HOSPITALITY REIT INC 2021-08-10 2023-04-11 11833 11240 593 593 942. BRIXMOR PROPERTY GROUP INC 2021-08-10 2023-04-11 19745 22232 -2487 -2487 767. HOST HOTELS & RESORTS, INC. 2016-03-14 2023-04-11 12549 12803 -254 -254 126. SSE PLC-SPN ADR 2018-10-31 2023-04-11 2879 1848 1031 1031 319. BRITISH AMERICAN TOBACCO P.L.C - ADR 2016-07-26 2023-04-12 11329 16900 -5571 -5571 241. CISCO SYSTEMS INC 2022-05-24 2023-04-12 12120 10570 1550 1550 12000. CUMMINS INC 0.750% 9/01/25 2022-02-09 2023-04-12 11009 11498 -489 -489 147. GILEAD SCIENCES INC 2022-02-14 2023-04-12 12121 9010 3111 3111 75000. MANULIFE FINANCIAL 4.150% 3/04/26 2018-02-27 2023-04-12 73964 80280 -6316 -6316 95. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-02-05 2023-04-12 2820 2016 804 804 5000. AUTONATION INC 3.850% 3/01/32 2022-10-27 2023-04-13 4279 3913 366 366 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-14 1700 1561 139 139 100000. GOLDMAN SACHS GROUP 3.850% 7/08/24 2022-01-28 2023-04-14 98384 104468 -6084 -6084 12000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2022-02-08 2023-04-14 11694 12422 -728 -728 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-17 1697 1561 136 136 53. KYOCERA CORPORATION - ADR 2019-08-05 2023-04-17 2741 3244 -503 -503 10000. US TREASURY NOTE 2.500% 5/15/24 2022-02-02 2023-04-17 9771 10287 -516 -516 50000. MICROSOFT CORP 3.125% 11/03/25 2016-04-15 2023-04-19 48701 52977 -4276 -4276 314. BARCLAYS PLC - ADR 2022-05-26 2023-04-20 2409 2707 -298 -298 1122. BARCLAYS PLC - ADR 2022-01-27 2023-04-20 8609 10278 -1669 -1669 893. MITSUBISHI UFJ FINL GROUP INC ADR 2016-08-17 2023-04-20 5881 4758 1123 1123 268. UBS GROUP AG 2016-06-30 2023-04-20 5490 3678 1812 1812 48. KYOCERA CORPORATION - ADR 2019-08-06 2023-04-21 2513 2888 -375 -375 3000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-26 2530 2342 188 188 18. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 5336 5859 -523 -523 115. TJX COMPANIES INC 2020-12-01 2023-04-26 8909 7409 1500 1500 15. VISA INC-CLASS A SHRS 2022-12-06 2023-04-26 3447 3142 305 305 7. VISA INC-CLASS A SHRS 2016-09-15 2023-04-26 1609 580 1029 1029 124. ALPHABET INC CL C 2021-02-04 2023-04-27 13358 12710 648 648 38. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 16922 18480 -1558 -1558 3000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-28 2529 2342 187 187 49. DANAHER CORP 2022-03-14 2023-04-28 11649 13262 -1613 -1613 28. LVMH MOET HENNESSY UNSP ADR - ADR 2022-06-29 2023-04-28 5371 3470 1901 1901 27. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-08 2023-04-28 5179 3262 1917 1917 9434. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 73 64 9 9 4000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-23 2023-05-01 3390 4250 -860 -860 55000. NORTHROP GRUMMAN COR 4.700% 3/15/33 2023-04-19 2023-05-01 54641 54838 -197 -197 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-05-02 1684 1561 123 123 386. BLACKBAUD INC 2019-04-02 2023-05-02 26048 29592 -3544 -3544 8000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-02 6884 8473 -1589 -1589 2000. AUTONATION INC 3.850% 3/01/32 2022-10-26 2023-05-03 1697 1558 139 139 2000. AUTONATION INC 3.850% 3/01/32 2022-10-26 2023-05-04 1686 1558 128 128 348. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-02-24 2023-05-04 12296 16191 -3895 -3895 27. CLOROX CO 2022-06-02 2023-05-04 4647 3701 946 946 105. CLOROX CO 2022-02-17 2023-05-04 18072 14775 3297 3297 203. TARGET CORP 2020-11-12 2023-05-04 30822 39618 -8796 -8796 4000. AUTONATION INC 3.850% 3/01/32 2022-10-26 2023-05-05 3367 3116 251 251 81. ATLASSIAN CORP PLC 2020-04-17 2023-05-09 10723 14421 -3698 -3698 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-09 2468 3146 -678 -678 13000. BALL CORP 4.000% 11/15/23 2019-03-05 2023-05-10 12870 13254 -384 -384 592. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-02-24 2023-05-10 20606 27543 -6937 -6937 24000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2021-03-24 2023-05-10 20220 24705 -4485 -4485 7000. BLOCK INC 2.750% 6/01/26 2022-10-04 2023-05-10 6326 6153 173 173 2000. BLOCK INC 2.750% 6/01/26 2022-10-04 2023-05-10 1813 1758 55 55 4000. BLOCK INC 2.750% 6/01/26 2022-10-11 2023-05-10 3631 3500 131 131 24000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2020-12-17 2023-05-11 21840 25114 -3274 -3274 55. DANAHER CORP 2020-04-22 2023-05-12 12558 9471 3087 3087 9000. BLOCK INC 2.750% 6/01/26 2022-10-12 2023-05-12 8134 7875 259 259 60000. PRINCIPAL FINANCIAL 3.125% 5/15/23 2016-09-23 2023-05-15 60000 61414 -1414 -1414 2000. BLOCK INC 2.750% 6/01/26 2022-10-12 2023-05-15 1795 1750 45 45 403. AVISTA CORP 2019-04-02 2023-05-17 17180 16372 808 808 202. BOSTON PROPERTIES INC COM 2023-02-22 2023-05-17 9881 13946 -4065 -4065 12. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 5934 6291 -357 -357 27. DANAHER CORP 2020-04-22 2023-05-17 5991 4260 1731 1731 39. DECKERS OUTDOOR CORP 2019-04-02 2023-05-17 18345 5597 12748 12748 7000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-17 5390 7341 -1951 -1951 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-17 771 1049 -278 -278 455. SANDY SPRING BANCORP INC 2021-11-16 2023-05-17 10022 23170 -13148 -13148 619. SYNEOS HEALTH INC 2019-04-02 2023-05-17 25698 32492 -6794 -6794 43. T-MOBILE US INC 2022-11-02 2023-05-17 6081 6510 -429 -429 55. TRACTOR SUPPLY CO COM 2019-04-02 2023-05-17 12390 5333 7057 7057 41. DANAHER CORP 2020-04-22 2023-05-18 9275 6469 2806 2806 364. KINGFISHER PLC - ADR 2017-03-08 2023-05-19 2173 2969 -796 -796 325. NANOSTRING TECHNOLOGIES INC 2022-05-19 2023-05-19 1831 5027 -3196 -3196 214. NANOSTRING TECHNOLOGIES INC 2020-08-19 2023-05-19 1206 8398 -7192 -7192 24000. TRANSDIGM INC 4.625% 1/15/29 2023-03-27 2023-05-22 21360 21108 252 252 56. ALPHABET INC CL C 2021-03-04 2023-05-23 6976 5719 1257 1257 308. AMERICAN EXPRESS CO 2020-10-29 2023-05-23 47146 27856 19290 19290 88. COOPER COS INC COM NEW 2019-09-19 2023-05-23 33349 26619 6730 6730 453. SCHLUMBERGER LTD 2022-03-08 2023-05-26 20118 19878 240 240 34. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-05-26 11166 9962 1204 1204 24. AMERICAN TOWER CORP 2022-04-20 2023-05-30 4442 6368 -1926 -1926 28. HITACHI LIMITED - ADR 2019-08-07 2023-05-30 3247 1935 1312 1312 .2383 PHILIPS ELECTRONICS - NY SHR ADR 2020-08-03 2023-05-30 5 12 -7 -7 179. SCHNEIDER ELECTRIC SE - ADR 2016-03-16 2023-05-30 6329 2210 4119 4119 9434. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 75 66 9 9 60. NVIDIA CORP 2022-12-15 2023-05-31 23549 10110 13439 13439 1027. AMEX CONSUMER DISCR SPDR 2022-11-16 2023-05-31 155409 146222 9187 9187 9000. TENET HEALTHCARE COR 4.625% 7/15/24 2020-03-13 2023-06-01 9000 8650 350 350 78. TELEDYNE TECHNOLOGIES INC 2016-03-15 2023-06-02 30957 6643 24314 24314 12.00008 THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-06-02 6253 6693 -440 -440 42.99992 THERMO FISHER SCIENTIFIC INC 2022-12-23 2023-06-02 22407 23401 -994 -994 33. TELEDYNE TECHNOLOGIES INC 2016-03-15 2023-06-06 12949 2810 10139 10139 60000. ABBVIE INC 3.600% 5/14/25 2020-11-03 2023-06-07 58299 66489 -8190 -8190 5000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2021-12-01 2023-06-07 5087 6388 -1301 -1301 3000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2021-12-01 2023-06-07 3059 3833 -774 -774 101. T-MOBILE US INC 2022-10-28 2023-06-07 12819 15166 -2347 -2347 11000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2021-11-30 2023-06-08 11256 14008 -2752 -2752 1202.99993 US BANCORP 2020-03-06 2023-06-08 39702 55224 -15522 -15522 187.00007 US BANCORP 2020-03-06 2023-06-08 6171 7918 -1747 -1747 15000. US TREASURY NOTE 2.500% 5/15/24 2022-02-02 2023-06-08 14638 15430 -792 -792 16. ASTRAZENECA PLC ADR 2022-03-14 2023-06-09 1182 984 198 198 5. CME GROUP INC 2022-06-24 2023-06-09 925 1041 -116 -116 21. COMCAST CORP CLASS A 2019-06-14 2023-06-09 845 891 -46 -46 7. JOHNSON & JOHNSON 2022-06-24 2023-06-09 1122 1263 -141 -141 8. MERCK & CO INC NEW 2021-12-06 2023-06-09 876 586 290 290 3. MICROSOFT CORP 2016-03-14 2023-06-09 974 160 814 814 8. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 951 941 10 10 602. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 6245 7266 -1021 -1021 12000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-09 11950 11310 640 640 6. PEPSICO INC 2022-03-14 2023-06-09 1087 943 144 144 35. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 5094 4378 716 716 958. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 14629 16036 -1407 -1407 162. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 6333 6731 -398 -398 92. ROCHE HOLDINGS LTD - ADR 2016-03-14 2023-06-09 3597 2902 695 695 130. SSE PLC-SPN ADR 2018-10-31 2023-06-09 2995 1904 1091 1091 29. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 869 1095 -226 -226 103. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-06-09 7000 7814 -814 -814 98. UNILEVER PLC - ADR 2020-06-08 2023-06-09 4878 5297 -419 -419 15. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2023-06-09 952 647 305 305 49. MEDTRONIC PLC 2022-08-31 2023-06-09 4064 4339 -275 -275 99. MEDTRONIC PLC 2022-02-14 2023-06-09 8211 10359 -2148 -2148 112. ATLASSIAN CORP PLC 2020-03-09 2023-06-12 19428 15678 3750 3750 98.00031 STARBUCKS CORP COM 2023-04-25 2023-06-12 9573 11095 -1522 -1522 61.99969 STARBUCKS CORP COM 2023-04-25 2023-06-12 6056 6837 -781 -781 9000. WESTERN GAS PARTNERS 4.750% 8/15/28 2020-05-07 2023-06-12 8485 8029 456 456 4000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-22 2023-06-13 3979 3760 219 219 2. BLACKROCK INC 2022-04-04 2023-06-14 1405 1570 -165 -165 86. CVS HEALTH CORPORATION 2022-04-04 2023-06-14 5777 8563 -2786 -2786 18. CISCO SYSTEMS INC 2022-07-12 2023-06-14 917 783 134 134 144. CISCO SYSTEMS INC 2022-05-24 2023-06-14 7335 6232 1103 1103 10. WALT DISNEY CO 2022-06-24 2023-06-14 927 972 -45 -45 40. WALT DISNEY CO 2022-04-04 2023-06-14 3707 5511 -1804 -1804 14. ELECTRONIC ARTS INC 2022-04-04 2023-06-14 1783 1792 -9 -9 4. GILEAD SCIENCES INC 2022-08-02 2023-06-14 311 239 72 72 101. GILEAD SCIENCES INC 2022-02-14 2023-06-14 7841 6190 1651 1651 89. HASBRO INC 2022-04-04 2023-06-14 5537 7513 -1976 -1976 481. KEYCORP NEW 2022-08-15 2023-06-14 4965 9246 -4281 -4281 127. KEYCORP NEW 2022-05-24 2023-06-14 1311 2440 -1129 -1129 71. LAS VEGAS SANDS CORP 2022-04-04 2023-06-14 4241 2838 1403 1403 5. ELI LILLY & CO COM 2022-04-04 2023-06-14 2220 1461 759 759 9000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-22 2023-06-14 8948 8455 493 493 118. SOUTHERN CO 2022-02-14 2023-06-14 8394 7772 622 622 87. SYSCO CORP 2022-04-04 2023-06-14 6338 7183 -845 -845 8. EATON CORP PLC 2022-04-04 2023-06-14 1553 1198 355 355 3000. ADT CORP 4.125% 6/15/23 2020-03-16 2023-06-15 3000 2850 150 150 140. APTARGROUP INC COM 2016-03-15 2023-06-15 16199 10593 5606 5606 4. APTARGROUP INC COM 2016-03-15 2023-06-16 465 302 163 163 88. MITSUBISHI ELECTRIC-UNSP ADR 2018-07-09 2023-06-16 2539 2286 253 253 79. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-04-29 2023-06-16 2287 1647 640 640 93. TOKIO MARINE HOLDINGS INC ADR 2016-06-30 2023-06-16 2217 1016 1201 1201 4000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-20 3523 3520 3 3 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-20 1762 1724 38 38 153. T-MOBILE US INC 2022-09-30 2023-06-20 20001 21406 -1405 -1405 3000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-21 2630 2586 44 44 221. ALEXANDRIA REAL ESTATE EQUITIES 2017-07-06 2023-06-22 24512 26165 -1653 -1653 553. AMERICAN HOMES 4 RENT 2022-12-06 2023-06-22 19109 17771 1338 1338 2698. AMERICAN HOMES 4 RENT 2018-04-02 2023-06-22 93231 59228 34003 34003 44. AMERICAN TOWER CORP 2023-04-11 2023-06-22 8250 9298 -1048 -1048 895. AMERICAN TOWER CORP 2016-06-30 2023-06-22 167817 110985 56832 56832 1280. APPLE HOSPITALITY REIT INC 2021-08-10 2023-06-22 18649 18874 -225 -225 589. AVALONBAY CMNTYS INC 2019-02-20 2023-06-22 108797 121732 -12935 -12935 2533. BRIXMOR PROPERTY GROUP INC 2019-02-20 2023-06-22 53433 48839 4594 4594 1252. COUSINS PROPERTIES INC 2019-03-22 2023-06-22 26060 50364 -24304 -24304 805. CROWN CASTLE INC 2019-03-08 2023-06-22 88433 103701 -15268 -15268 59. EQUINIX INC 2022-08-04 2023-06-22 44277 41027 3250 3250 184. EQUINIX INC 2016-06-30 2023-06-22 138083 71735 66348 66348 203. EQUITY LIFESTYLE PPTYS INC 2022-08-04 2023-06-22 13499 14903 -1404 -1404 1355. EQUITY LIFESTYLE PPTYS INC 2019-02-20 2023-06-22 90101 85043 5058 5058 308. EXTRA SPACE STORAGE INC 2019-03-08 2023-06-22 44223 29731 14492 14492 517. FEDERAL REALTY INVESTMENT TRUS 2021-03-19 2023-06-22 47199 56192 -8993 -8993 747. FIRST INDL RLTY TR INC COM 2022-08-04 2023-06-22 38342 39187 -845 -845 1153. FIRST INDL RLTY TR INC COM 2019-02-20 2023-06-22 59182 43648 15534 15534 41338.454 GLDMN SCHS COMM STRAT-R6 #4626 2022-01-26 2023-06-22 355511 450000 -94489 -94489 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-22 1755 1724 31 31 2069. HEALTHPEAK PROPERTIES INC 2019-03-08 2023-06-22 40274 62064 -21790 -21790 1701. HOST HOTELS & RESORTS, INC. 2016-03-29 2023-06-22 28041 27326 715 715 579. KILROY REALTY CORP COM 2019-03-08 2023-06-22 16721 42995 -26274 -26274 2728. KIMCO RLTY CORP 2021-11-17 2023-06-22 51348 66607 -15259 -15259 537. LAMAR ADVERTISING CO-A 2020-09-03 2023-06-22 50033 44617 5416 5416 155. MERCK & CO INC NEW 2022-03-30 2023-06-22 17621 12724 4897 4897 517. MID AMERICA APARTMENT COM 2019-02-20 2023-06-22 76903 52843 24060 24060 1518. PROLOGIS INC 2016-05-02 2023-06-22 180344 100223 80121 80121 336. PUBLIC STORAGE INC COM 2018-04-02 2023-06-22 95217 67030 28187 28187 172. REALTY INCOME CORP COM 2022-12-06 2023-06-22 10231 10733 -502 -502 897. REALTY INCOME CORP COM 2023-02-10 2023-06-22 53358 59647 -6289 -6289 435. SIMON PROPERTY GROUP INC 2023-02-10 2023-06-22 47382 54082 -6700 -6700 884. VENTAS INC COM 2021-04-13 2023-06-22 39220 49285 -10065 -10065 1594. WELLTOWER INC 2019-10-27 2023-06-22 124501 133913 -9412 -9412 6000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-03 2023-06-26 5535 5740 -205 -205 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-27 1758 1724 34 34 168. KEYCORP NEW 2022-11-01 2023-06-27 1563 3050 -1487 -1487 473. KEYCORP NEW 2022-05-24 2023-06-27 4400 8980 -4580 -4580 265. XYLEM INC/NY 2019-08-20 2023-06-27 29483 20141 9342 9342 57. HONDA MOTOR CO., LTD. - ADR 2016-03-15 2023-06-28 1743 1571 172 172 3000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-29 2622 2586 36 36 9434. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 72 65 7 7 398. LLOYDS BANKING GROUP PLC - ADR 2016-08-19 2023-06-30 875 1180 -305 -305 56. TAKEDA PHARMACEUTIC-SP ADR 2016-06-30 2023-06-30 877 1196 -319 -319 3000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-09 2023-06-30 2772 2869 -97 -97 23. TOYOTA INDUSTRIES CORP ADR 2022-03-31 2023-06-30 1644 1608 36 36 70000. US TREASURY NOTE 2.625% 6/30/23 2018-07-05 2023-06-30 70000 70078 -78 -78 6000. CENTENE CORP 4.250% 12/15/27 2022-03-04 2023-07-03 5606 6128 -522 -522 3000. HCA INC 3.500% 9/01/30 2022-07-08 2023-07-03 2637 2586 51 51 109. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-04-29 2023-07-03 3227 2273 954 954 184. SCHLUMBERGER LTD 2022-03-10 2023-07-03 9053 7451 1602 1602 55. TOKIO MARINE HOLDINGS INC ADR 2016-06-30 2023-07-03 1263 601 662 662 5000. HCA INC 3.500% 9/01/30 2022-07-08 2023-07-05 4371 4310 61 61 3000. CENTENE CORP 4.250% 12/15/27 2022-02-23 2023-07-06 2781 3060 -279 -279 252. DRIL-QUIP INC COM 2017-09-29 2023-07-06 5833 11144 -5311 -5311 175. DRIL-QUIP INC COM 2017-10-02 2023-07-07 4281 7733 -3452 -3452 219. CISCO SYSTEMS INC 2022-06-13 2023-07-10 11205 9437 1768 1768 90. DRIL-QUIP INC COM 2017-10-02 2023-07-10 2207 3590 -1383 -1383 378. KEYCORP NEW 2022-07-12 2023-07-10 3607 6839 -3232 -3232 150. KEYCORP NEW 2022-06-13 2023-07-10 1431 2589 -1158 -1158 12000. CENTENE CORP 4.250% 12/15/27 2022-02-22 2023-07-11 11196 12213 -1017 -1017 106. DRIL-QUIP INC COM 2020-05-29 2023-07-11 2673 3165 -492 -492 42. RYANAIR HOLDINGS PLC-SP ADR 2021-08-17 2023-07-11 4631 4440 191 191 211. CISCO SYSTEMS INC 2022-06-30 2023-07-12 10699 9034 1665 1665 538. KEYCORP NEW 2022-06-13 2023-07-12 5462 9286 -3824 -3824 27. UNITEDHEALTH GROUP INC 2022-03-04 2023-07-12 12367 13113 -746 -746 22. UNITEDHEALTH GROUP INC 2021-05-18 2023-07-13 9926 9703 223 223 96. NIPPON TELEGRAPH AND TELEPHONE - ADR 2019-04-29 2023-07-14 2814 2002 812 812 12000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-06 2023-07-14 11160 11372 -212 -212 397. VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 13201 21571 -8370 -8370 442. AT & T INC 2023-04-12 2023-07-18 6062 8773 -2711 -2711 1058. AT & T INC 2022-04-13 2023-07-18 14510 21894 -7384 -7384 38.9999 ADIDAS-AG ADR 2019-04-26 2023-07-18 3785 4891 -1106 -1106 4.0001 ADIDAS-AG ADR 2019-04-26 2023-07-18 388 511 -123 -123 37. KUBOTA LIMITED - ADR 2016-08-17 2023-07-18 2718 2705 13 13 36. RYANAIR HOLDINGS PLC-SP ADR 2023-04-06 2023-07-18 3936 3287 649 649 1. RYANAIR HOLDINGS PLC-SP ADR 2021-08-17 2023-07-18 109 106 3 3 122. TOKIO MARINE HOLDINGS INC ADR 2016-06-30 2023-07-18 2751 1333 1418 1418 1. AIA GROUP LTD-SP ADR 2023-04-20 2023-07-19 40 43 -3 -3 6. AIR LIQUIDE - ADR 2023-05-30 2023-07-19 212 206 6 6 18. AKZO NOBEL NV-SPON ADR 2016-03-16 2023-07-19 498 436 62 62 5. AMADEUS IT GROUP S.A. ADR 2021-02-22 2023-07-19 374 321 53 53 24. BNP PARIBAS - ADR 2016-08-17 2023-07-19 779 593 186 186 21. BARCLAYS PLC - ADR 2022-03-31 2023-07-19 179 168 11 11 13. BAYER AG - ADR 2016-06-30 2023-07-19 186 328 -142 -142 13. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-05-22 2023-07-19 439 658 -219 -219 16. CLP HOLDINGS LIMITED - ADR 2018-03-22 2023-07-19 124 166 -42 -42 35. DAIKIN INDUSTRIES-UNSPONADR ADR 2016-03-16 2023-07-19 722 255 467 467 19. DANONE ADR 2016-03-16 2023-07-19 237 270 -33 -33 8. DIAGEO PLC - ADR 2020-06-04 2023-07-19 1432 1165 267 267 8. ENI SPA - ADR 2016-03-30 2023-07-19 241 271 -30 -30 6. HDFC BANK LTD. - ADR 2023-03-02 2023-07-19 425 398 27 27 6. HITACHI LIMITED - ADR 2019-08-07 2023-07-19 777 415 362 362 3. IBERDROLA S.A.ADA ADR 2023-01-26 2023-07-19 150 142 8 8 20. KDDI CORP-UNSPONSORED ADR 2017-12-07 2023-07-19 304 285 19 19 52. LLOYDS BANKING GROUP PLC - ADR 2023-04-20 2023-07-19 123 126 -3 -3 16. LONDON STOCK EXCHG-UNSP ADR 2022-03-31 2023-07-19 438 425 13 13 6. MICHELIN (CGDE) ADR 2023-05-30 2023-07-19 94 89 5 5 1. NATIONAL GRID PLC-SP ADR 2022-12-01 2023-07-19 68 63 5 5 98. NATWEST GROUP PLC ADR 2023-04-20 2023-07-19 661 676 -15 -15 7. NESTLE S.A. REGISTERED SHARES - ADR 2016-06-30 2023-07-19 854 541 313 313 1. NOVO NORDISK A/S - ADR 2017-09-20 2023-07-19 160 49 111 111 27. RECKITT BENCKIS/S ADR 2016-08-17 2023-07-19 414 535 -121 -121 20. ROCHE HOLDINGS LTD - ADR 2016-08-17 2023-07-19 788 637 151 151 3. SMC CORP-SPONSORED ADR 2021-04-13 2023-07-19 82 92 -10 -10 4. SANOFI-ADR 2023-04-06 2023-07-19 215 225 -10 -10 268. SCHLUMBERGER LTD 2022-03-18 2023-07-19 15264 10513 4751 4751 8. SEVEN & I HOLDINGS CO. LTD ADR 2016-08-17 2023-07-19 169 173 -4 -4 15. SOFTBANK GROUP CORP-UNSPON ADR 2016-06-30 2023-07-19 378 213 165 165 3. SUMITOMO TRUST AND BANKING ADR 2023-04-20 2023-07-19 28 26 2 2 21. SYMRISE AG ADR 2016-06-30 2023-07-19 567 358 209 209 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2016-03-16 2023-07-19 619 154 465 465 7. TOTAL S.A. - ADR 2022-10-20 2023-07-19 410 367 43 43 1. WOODSIDE ENERGY GROUP LTD ADR 2022-10-06 2023-07-19 24 22 2 2 10. ZURICH INSURANCE GROUP-ADR 2023-03-02 2023-07-19 478 476 2 2 12. UBS GROUP AG 2016-06-30 2023-07-19 256 155 101 101 3. QIAGEN N.V. 2023-01-19 2023-07-19 138 149 -11 -11 150. SCHLUMBERGER LTD 2022-04-26 2023-07-20 8574 5830 2744 2744 20. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 13803 12984 819 819 71. AMERICAN HOMES 4 RENT 2018-04-02 2023-07-24 2650 1402 1248 1248 20. AMERICAN TOWER CORP 2016-10-04 2023-07-24 3744 2220 1524 1524 5. EQUINIX INC 2016-07-29 2023-07-24 4064 1889 2175 2175 32. PROLOGIS INC 2016-05-02 2023-07-24 4041 1471 2570 2570 32. WELLTOWER INC 2020-03-04 2023-07-24 2642 2528 114 114 45. ADIDAS-AG ADR 2019-02-07 2023-07-25 4549 5302 -753 -753 15. HITACHI LIMITED - ADR 2019-08-07 2023-07-25 1886 1037 849 849 38. NOVO NORDISK A/S - ADR 2017-09-20 2023-07-25 6174 1870 4304 4304 55. RYANAIR HOLDINGS PLC-SP ADR 2023-04-06 2023-07-25 5547 5091 456 456 6. RYANAIR HOLDINGS PLC-SP ADR 2022-03-31 2023-07-25 605 506 99 99 7000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-26 2023-07-26 6143 6143 55. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-01 2023-07-26 10659 8904 1755 1755 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-24 2023-07-28 1750 1753 -3 -3 429. BANCO SANTANDER CEN-SPON - ADR 2016-08-19 2023-07-31 1729 1780 -51 -51 9434. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 74 66 8 8 27. ROYAL DUTCH SHELL PLC ADR 2020-06-16 2023-07-31 1665 904 761 761 207. CK HUTCHISON HOLDIN-UNSP ADR 2017-11-13 2023-08-01 1251 2543 -1292 -1292 218. CONTINENTAL AG-SPONS ADR 2019-08-20 2023-08-01 1731 2258 -527 -527 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-24 2023-08-01 1739 1750 -11 -11 112. TOKIO MARINE HOLDINGS INC ADR 2016-06-30 2023-08-01 2546 1223 1323 1323 245. WH GROUP LTD - SPON ADR 2018-08-31 2023-08-01 2600 3787 -1187 -1187 6000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-24 2023-08-02 5190 5250 -60 -60 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-24 2023-08-03 1725 1750 -25 -25 6000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-24 2023-08-04 5205 5250 -45 -45 46. NVIDIA CORP 2022-12-15 2023-08-08 20535 7556 12979 12979 25. RYANAIR HOLDINGS PLC-SP ADR 2022-11-22 2023-08-08 2530 1856 674 674 32. RYANAIR HOLDINGS PLC-SP ADR 2022-03-31 2023-08-08 3239 2700 539 539 13. TOYOTA INDUSTRIES CORP ADR 2022-03-31 2023-08-08 937 909 28 28 338. ROBLOX CORP 2021-03-11 2023-08-09 10164 24179 -14015 -14015 97. HUNT J B TRANS SVCS INC 2019-04-02 2023-08-15 19446 10012 9434 9434 137. OMNICELL INC 2019-08-20 2023-08-15 9068 14979 -5911 -5911 203. QUANTA SVCS INC COM 2019-04-02 2023-08-15 41094 7817 33277 33277 524. ADYEN NV-UNSPON ADR 2020-03-04 2023-08-17 5118 5213 -95 -95 1206. ADYEN NV-UNSPON ADR 2020-01-27 2023-08-18 11372 10950 422 422 1007. ADYEN NV-UNSPON ADR 2020-01-23 2023-08-23 8623 9061 -438 -438 809. RECKITT BENCKIS/S ADR 2016-03-16 2023-08-29 11729 15612 -3883 -3883 29. RYANAIR HOLDINGS PLC-SP ADR 2022-11-22 2023-08-29 2851 2153 698 698 245. CROWN CASTLE INC 2019-03-08 2023-08-30 24615 27574 -2959 -2959 9434. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 74 67 7 7 39. DEXCOM INC 2022-12-07 2023-09-01 3942 4619 -677 -677 28. DEXCOM INC 2019-08-16 2023-09-01 2830 1142 1688 1688 580. WALGREENS BOOTS ALLIANCE INC 2022-02-14 2023-09-01 14040 27477 -13437 -13437 66. S&P GLOBAL INC 2021-05-27 2023-09-07 25870 25481 389 389 25. NVIDIA CORP 2022-12-23 2023-09-11 11200 3777 7423 7423 250. WALGREENS BOOTS ALLIANCE INC 2023-04-03 2023-09-11 5510 8858 -3348 -3348 542. WALGREENS BOOTS ALLIANCE INC 2022-02-14 2023-09-11 11946 24733 -12787 -12787 19. NOVO NORDISK A/S - ADR 2017-09-20 2023-09-12 3704 935 2769 2769 135. APPLE INC 2016-10-12 2023-09-13 23593 3968 19625 19625 207. APPLE INC 2016-10-14 2023-09-14 36265 6074 30191 30191 57. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-08 2023-09-15 9238 6887 2351 2351 4000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-24 2023-09-15 4023 4040 -17 -17 15. MICROSOFT CORP 2023-04-24 2023-09-15 4984 4247 737 737 20. MICROSOFT CORP 2022-06-03 2023-09-15 6645 5735 910 910 21000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-01-27 2023-09-15 20213 20528 -315 -315 29. TESLA INC 2023-02-06 2023-09-15 7966 5648 2318 2318 15. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 8971 9738 -767 -767 26. MCDONALDS CORP 2022-10-13 2023-09-18 7225 6280 945 945 63. MCDONALDS CORP 2022-07-18 2023-09-18 17507 16029 1478 1478 24000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-03-23 2023-09-19 20591 20691 -100 -100 153. ENI SPA - ADR 2016-10-04 2023-09-20 4986 4430 556 556 506. TELIA CO-UNSPON ADR 2016-08-19 2023-09-20 2108 4533 -2425 -2425 7000. BALL CORP 4.875% 3/15/26 2020-02-19 2023-09-21 6738 7818 -1080 -1080 166. TOKIO MARINE HOLDINGS INC ADR 2016-06-30 2023-09-21 4057 1813 2244 2244 11000. TOLL BROS FINANCE CO 4.875% 3/15/27 2018-01-10 2023-09-21 10536 11674 -1138 -1138 5000. BALL CORP 4.875% 3/15/26 2020-02-25 2023-09-22 4813 5576 -763 -763 180. QUANTA SVCS INC COM 2019-04-02 2023-09-22 33797 6761 27036 27036 11000. TOLL BROS FINANCE CO 4.875% 3/15/27 2018-01-10 2023-09-22 10550 11288 -738 -738 80000. US TREASURY NOTE 2.375% 8/15/24 2017-05-02 2023-09-26 77869 84184 -6315 -6315 27. S&P GLOBAL INC 2021-05-27 2023-09-27 9842 10280 -438 -438 8. AMERICAN EXPRESS CO 2023-03-15 2023-09-28 1194 1258 -64 -64 49. AMERICAN EXPRESS CO 2023-04-05 2023-09-28 7313 7897 -584 -584 7000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-09 2023-09-28 5863 6668 -805 -805 13000. HUGHES SATELLITE SYS 5.250% 8/01/26 2020-10-26 2023-09-28 11700 14257 -2557 -2557 52. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 7817 8177 -360 -360 5000. BALL CORP 4.875% 3/15/26 2020-01-29 2023-09-29 4813 5464 -651 -651 8000. HUGHES SATELLITE SYS 5.250% 8/01/26 2020-10-28 2023-09-29 7230 8665 -1435 -1435 9434. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 73 69 4 4 31. S&P GLOBAL INC 2022-12-01 2023-10-02 11433 11193 240 240 17. S&P GLOBAL INC 2021-05-27 2023-10-02 6270 6473 -203 -203 9000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-03 8595 9073 -478 -478 16000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2022-03-08 2023-10-04 13320 15203 -1883 -1883 6000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-04 5720 6047 -327 -327 3000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-04 2863 3021 -158 -158 74. AIRBNB INC 2021-07-28 2023-10-05 9099 10585 -1486 -1486 352. PRICESMART INC 2018-10-18 2023-10-06 26184 25331 853 853 15000. US TREASURY NOTE 2.250% 11/15/24 2022-02-02 2023-10-06 14503 15381 -878 -878 34. ULTA BEAUTY INC 2022-12-21 2023-10-09 12975 15369 -2394 -2394 30. ULTA BEAUTY INC 2023-04-26 2023-10-09 11448 15871 -4423 -4423 47. SANDOZ GROUP AG ADR 2016-03-14 2023-10-10 1294 813 481 481 3000. BALL CORP 4.875% 3/15/26 2020-05-19 2023-10-11 2880 3236 -356 -356 23. EMCOR GROUP INC COM 2020-04-22 2023-10-11 4805 1418 3387 3387 40. GRACO INC 2016-06-30 2023-10-11 3025 1033 1992 1992 28. PRIMERICA INC 2022-05-11 2023-10-11 5666 3320 2346 2346 21. RLI CORP COM 2016-06-30 2023-10-11 2842 1414 1428 1428 277. RIGHTMOVE PLC-UNSP ADR 2022-05-24 2023-10-11 3999 4147 -148 -148 20. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-11 3557 1944 1613 1613 63. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-01 2023-10-12 8963 7578 1385 1385 248. UBER TECHNOLOGIES INC 2020-01-24 2023-10-13 11315 9213 2102 2102 40. AMGEN INC 2023-04-03 2023-10-17 11359 10007 1352 1352 18. HITACHI LIMITED - ADR 2019-08-07 2023-10-17 2177 1239 938 938 21. SANOFI-ADR 2023-01-09 2023-10-17 1138 1025 113 113 34.00572 SANOFI-ADR 2023-05-10 2023-10-17 1842 1861 -19 -19 154.99428 SANOFI-ADR 2023-05-10 2023-10-17 8397 8481 -84 -84 44. ZURICH INSURANCE GROUP-ADR 2023-03-02 2023-10-17 2105 2094 11 11 9000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-20 8533 9063 -530 -530 .4 SANDOZ GROUP AG ADR 2016-08-17 2023-10-24 11 8 3 3 .4 SANDOZ GROUP AG ADR 2021-10-08 2023-10-24 11 9 2 2 201. AVALONBAY CMNTYS INC 2019-02-20 2023-10-31 33097 38783 -5686 -5686 207. DEXCOM INC 2019-08-16 2023-10-31 18210 8029 10181 10181 82. ENI SPA - ADR 2016-10-04 2023-10-31 2664 2374 290 290 8000. FORD MOTOR COMPANY 7.450% 7/16/31 2023-09-26 2023-10-31 8080 8300 -220 -220 9434. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 73 64 9 9 610. TELIA CO-UNSPON ADR 2017-04-26 2023-11-01 2509 5100 -2591 -2591 60000. US TREASURY NOTE 2.375% 8/15/24 2017-05-02 2023-11-06 58641 60874 -2233 -2233 49. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-11-07 1731 1699 32 32 7. CORVEL CORP 2021-09-20 2023-11-07 1369 1218 151 151 11. ASPEN TECHNOLOGY INC 2016-03-15 2023-11-07 1928 953 975 975 11. FTI CONSULTING INC COM 2020-11-04 2023-11-07 2365 1112 1253 1253 3. FACTSET RESH SYS INC COM 2016-12-20 2023-11-07 1350 481 869 869 12. LCI INDUSTRIES 2021-12-09 2023-11-07 1336 1910 -574 -574 6. LANDSTAR SYS INC COM 2021-04-14 2023-11-07 1024 1035 -11 -11 8. MANHATTAN ASSOCIATES, INC COM 2017-05-26 2023-11-07 1698 378 1320 1320 33. MOELIS & CO 2022-07-07 2023-11-07 1388 1253 135 135 7. RBC BEARINGS INC 2016-06-30 2023-11-07 1527 503 1024 1024 56. ADOBE SYS INC 2021-03-10 2023-11-10 33358 24664 8694 8694 403. MORGAN STANLEY 2022-11-10 2023-11-10 30255 35729 -5474 -5474 189. TARGET CORP 2020-11-12 2023-11-10 20429 30228 -9799 -9799 158. TRANE TECHNOLOGIES PLC 2019-02-20 2023-11-10 35527 12907 22620 22620 5000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2019-11-22 2023-11-13 4206 5279 -1073 -1073 6000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2018-01-04 2023-11-13 5055 6295 -1240 -1240 10000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2018-01-04 2023-11-15 8438 10406 -1968 -1968 74. AMGEN INC 2023-03-28 2023-11-17 19752 17780 1972 1972 249. CHURCH & DWIGHT INC 2019-04-02 2023-11-17 23050 17858 5192 5192 146. INTERCONTINENTAL HOTELS-ADR 2022-11-18 2023-11-17 11239 8372 2867 2867 69. LINCOLN ELECTRIC HOLDINGS COM 2019-04-02 2023-11-17 13421 5981 7440 7440 125. MERITAGE HOMES CORPORATION 2021-02-17 2023-11-17 17887 10551 7336 7336 10.99954 UNILEVER PLC - ADR 2023-04-03 2023-11-17 521 575 -54 -54 155.00046 UNILEVER PLC - ADR 2023-04-03 2023-11-17 7335 8107 -772 -772 174. UNILEVER PLC - ADR 2022-04-25 2023-11-17 8235 8063 172 172 69. UNILEVER PLC - ADR 2021-08-18 2023-11-17 3265 3670 -405 -405 54. CYBER-ARK SOFTWARE LTD/ISRAE 2021-12-17 2023-11-17 10232 9078 1154 1154 41. NVIDIA CORP 2022-12-23 2023-11-20 20372 6193 14179 14179 50. TESLA INC 2023-01-30 2023-11-21 12017 8770 3247 3247 10000. US TREASURY NOTE 0.875% 6/30/26 2022-02-02 2023-11-21 9092 9711 -619 -619 21. VERTEX PHARMACEUTICALS INC COM 2022-07-06 2023-11-21 7389 6139 1250 1250 34. NVIDIA CORP 2022-12-23 2023-11-22 16490 4942 11548 11548 20. NVIDIA CORP 2022-12-28 2023-11-24 9678 2805 6873 6873 27. NVIDIA CORP 2022-10-06 2023-11-24 13065 3554 9511 9511 9434. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 73 62 11 11 58. NOVO NORDISK A/S - ADR 2023-01-24 2023-12-01 5878 4061 1817 1817 12. NVIDIA CORP 2022-10-06 2023-12-01 5587 1579 4008 4008 762. BARCLAYS PLC - ADR 2022-03-31 2023-12-05 5405 5766 -361 -361 513. DANONE ADR 2016-03-16 2023-12-05 6494 6887 -393 -393 19. RYANAIR HOLDINGS PLC-SP ADR 2019-10-22 2023-12-05 2288 1407 881 881 642. SUMITOMO TRUST AND BANKING ADR 2023-04-20 2023-12-05 6166 5479 687 687 75000. US TREASURY NOTE 2.250% 11/15/24 2019-09-18 2023-12-08 73037 77071 -4034 -4034 241. DANONE ADR 2020-04-07 2023-12-12 3084 3099 -15 -15 115. ENI SPA - ADR 2016-10-04 2023-12-12 3679 3329 350 350 261. MICRON TECHNOLOGY INC 2023-05-26 2023-12-12 20292 18907 1385 1385 131. NATIONAL GRID PLC-SP ADR 2022-12-01 2023-12-12 8908 8210 698 698 37. NVIDIA CORP 2016-09-08 2023-12-12 17401 2202 15199 15199 19. RYANAIR HOLDINGS PLC-SP ADR 2019-10-22 2023-12-12 2388 1401 987 987 662. TELIA CO-UNSPON ADR 2017-02-23 2023-12-12 3254 5355 -2101 -2101 8. TESLA INC 2023-01-30 2023-12-12 1888 1364 524 524 30. TESLA INC 2016-12-14 2023-12-12 7079 401 6678 6678 99. UBS GROUP AG 2016-06-30 2023-12-12 2822 1279 1543 1543 8. CELANESE CORP 2022-04-04 2023-12-14 1207 1147 60 60 180. CROWN CASTLE INC 2022-02-14 2023-12-14 20707 30105 -9398 -9398 135. INTERPUBLIC GROUP COS INC 2022-04-04 2023-12-14 4379 4741 -362 -362 5. ELI LILLY & CO COM 2022-04-04 2023-12-14 2858 1461 1397 1397 17. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 8379 8532 -153 -153 7. LULULEMON ATHLETICA INC 2022-10-28 2023-12-14 3450 2232 1218 1218 3000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-06-01 2023-12-14 2393 2258 135 135 15. NVIDIA CORP 2016-09-08 2023-12-14 7235 233 7002 7002 20. RTX CORP 2023-02-09 2023-12-14 1635 1954 -319 -319 12. RTX CORP 2022-04-04 2023-12-14 981 1191 -210 -210 24. TESLA INC 2016-12-14 2023-12-14 5992 321 5671 5671 203. UBER TECHNOLOGIES INC 2020-01-24 2023-12-15 12746 7351 5395 5395 9000. DELL INC 6.500% 4/15/38 2020-06-10 2023-12-18 9664 9713 -49 -49 9000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-05-26 2023-12-18 7155 6730 425 425 525. BAYER AG - ADR 2016-06-30 2023-12-19 4614 13199 -8585 -8585 286. DANONE ADR 2020-04-07 2023-12-19 3629 3652 -23 -23 2000. DELL INC 6.500% 4/15/38 2020-06-25 2023-12-19 2129 2145 -16 -16 67. ARGENX SE-ADR 2023-07-19 2023-12-20 22863 34511 -11648 -11648 63. ANALOG DEVICES INC 2023-11-03 2023-12-21 12327 10534 1793 1793 32. ANALOG DEVICES INC 2017-09-01 2023-12-21 6262 4891 1371 1371 18. CME GROUP INC 2022-06-24 2023-12-21 3789 3746 43 43 26. CHEVRON CORP 2023-06-09 2023-12-21 3912 4133 -221 -221 9. LOCKHEED MARTIN CORP 2023-11-03 2023-12-21 3998 4094 -96 -96 28. MOTOROLA SOLUTIONS, INC. 2023-11-03 2023-12-21 8613 8298 315 315 61. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 18765 9490 9275 9275 58.00004 PFIZER INC 2023-01-25 2023-12-21 1617 2603 -986 -986 178. PFIZER INC 2023-11-03 2023-12-21 4963 5542 -579 -579 349.99996 PFIZER INC 2023-01-25 2023-12-21 9758 15706 -5948 -5948 35. QUALCOMM INC 2023-11-03 2023-12-21 4965 4118 847 847 37. QUALCOMM INC 2022-05-19 2023-12-21 5249 4858 391 391 180. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 7112 5944 1168 1168 44.5 TOKYO ELECTRON LTD-UNSP ADR 2023-11-03 2023-12-21 3875 3183 692 692 70.5 TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-12-21 6139 5334 805 805 59. UNION PACIFIC CORP 2020-11-16 2023-12-21 14054 12185 1869 1869 9434. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 77 65 12 12 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN 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DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 CAPITAL GAIN DIVIDENDS P 75449 463607 19950 0 19950 0 19950 22358 0 0 22358 0 2408 2408 0 false false false false false false false true true CT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false TIMOTHY W CROWLEY 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 5 112155 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 321349 NONE 0 NONE 0 51452555 4837214 0 56289769 0 0 56289769 844347 55445422 2772271 2772271 19950 19950 2752321 25000 2777321 0 2777321 2534143 0 0 0 0 2534143 2777321 1433004 0 0 0 0 0 0 0 2534143 1433004 0 0 1101139 0 0 0 0 0 0 0 0 1676182 0 0 0 0 0 0 0 0 NONE NONE X VERMONT INSTITUTE OF NATURAL SCIENCE INC PO BOX 1281 QUECHEE VT 050591281 NONE PC GENERAL OPERATING 16000 GOVERNOR DUMMER ACADEMY 1 ELM STREET BYFIELD MA 019222717 NONE PC GENERAL OPERATING 101500 CONNECTICUT RIVER WATERSHED COUNCIL INC 15 BANK ROW ST GREENFIELD MA 013013511 NONE PC GENERAL OPERATING 12000 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQ STE 6 CAMBRIDGE MA 021383756 NONE PC GENERAL OPERATING 1300 MIDDLESEX HOSPITAL 28 CRESCENT ST MIDDLETOWN CT 06457 NONE PC GENERAL OPERATING 1300 WESLEYAN UNIVERSITY 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