2024-05-14T11:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2023-01-01 466772483 LOREN FIMIAN CHARITABLE TRUST UNDER WILL LORE 7026739233 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 7026739233 2024-05-07 true false ALEX POWELL P01572815 4126447800 2024-05-07 2023 2023-04-26 12:10:37Z X 4556802 X 129495 123690 -5798 958459 0 0 76 123773 123690 25050 25050 0 0 0 0 0 0 46961 46961 0 0 5177 2765 0 0 0 0 0 0 0 77188 49726 0 25050 124450 124450 201638 49726 0 149500 -77865 73964 0 141859 2250 2250 0 0 0 3716911 3740593 4554552 3858770 3742843 4556802 0 X 3858770 3742843 3858770 3742843 3858770 3742843 3858770 -77865 0 3780905 38062 3742843 24. KOITO MFG CO LTD ADR 2022-02-07 2023-01-04 362 617 -255 -255 30. KOITO MFG CO LTD ADR 2022-04-08 2023-01-04 453 554 -101 -101 22. KOITO MFG CO LTD ADR 2019-12-26 2023-01-04 332 519 -187 -187 30. KOITO MFG CO LTD ADR 2019-12-30 2023-01-04 453 701 -248 -248 28. TRAVIS PERKINS PLC SPON ADR NEW 2022-01-12 2023-01-04 325 648 -323 -323 83. TRAVIS PERKINS PLC SPON ADR NEW 2021-11-09 2023-01-04 962 1758 -796 -796 11. ALPHABET INC CAP STK CL C 2013-11-14 2023-01-05 958 284 674 674 10. SMURFIT KAPPA GRP ADR 2021-08-24 2023-01-05 389 583 -194 -194 12. SMURFIT KAPPA GRP ADR 2021-11-03 2023-01-05 467 640 -173 -173 3. SMURFIT KAPPA GRP ADR 2020-11-20 2023-01-05 117 127 -10 -10 7. CSL LTD SPONSORED ADR 2022-02-22 2023-01-09 672 676 -4 -4 31. MERCK & CO INC COM 2020-03-13 2023-01-09 3441 2227 1214 1214 24. MERCK & CO INC COM 2021-05-11 2023-01-09 2664 1777 887 887 8. MERCK & CO INC COM 2021-06-09 2023-01-09 888 584 304 304 64. VODAFONE GROUP PLC NEW SPONSORED ADR 2016-01-07 2023-01-09 688 2031 -1343 -1343 100. VODAFONE GROUP PLC NEW SPONSORED ADR 2016-07-12 2023-01-09 1075 3096 -2021 -2021 22. VODAFONE GROUP PLC NEW SPONSORED ADR 2014-10-16 2023-01-09 237 726 -489 -489 1. BROADCOM INC COM 2022-01-25 2023-01-11 572 542 30 30 1. BROADCOM INC COM 2022-05-26 2023-01-11 572 549 23 23 11. ASPEN TECHNOLOGY INC NEW 2019-06-06 2023-01-17 2214 2009 205 205 13. FIVE BELOW INC COM 2020-07-28 2023-01-17 2437 1452 985 985 2. UNITED OVERSEAS BK LTD ADR 2021-08-06 2023-01-17 89 79 10 10 19. UNITED OVERSEAS BK LTD ADR 2022-11-09 2023-01-17 848 789 59 59 8000. U S TREASURY NOTE INFLATION INDEX NOTE 2016-05-19 2023-01-17 10324 8249 2075 2075 1000. U S TREASURY NOTE INFLATION INDEX NOTE 2016-06-14 2023-01-17 1291 1044 247 247 10000. U S TREASURY NOTE INFLATION INDEX NOTE 2016-05-19 2023-01-17 12905 10311 2594 2594 38. EVEREST RE GROUP LTD COM 2021-01-22 2023-01-17 13251 8659 4592 4592 10. CROWDSTRIKE HLDGS INC CL A 2022-08-03 2023-01-18 1020 1940 -920 -920 4. CROWDSTRIKE HLDGS INC CL A 2021-09-08 2023-01-18 408 1064 -656 -656 9. CROWDSTRIKE HLDGS INC CL A 2021-10-05 2023-01-18 918 2212 -1294 -1294 7. CROWDSTRIKE HLDGS INC CL A 2022-10-10 2023-01-18 714 1152 -438 -438 11. CROWDSTRIKE HLDGS INC CL A 2021-11-15 2023-01-18 1122 2787 -1665 -1665 10. CROWDSTRIKE HLDGS INC CL A 2022-12-02 2023-01-18 1020 1209 -189 -189 4. DIAGEO PLC-SPONSORED ADR (NEW) 2020-02-06 2023-01-20 737 662 75 75 7. NOVARTIS AG SPONSORED ADR 2022-03-15 2023-01-20 642 591 51 51 3. NOVARTIS AG SPONSORED ADR 2022-03-22 2023-01-20 275 258 17 17 17. RELX PLC SPONSORED ADR 2020-07-24 2023-01-20 496 366 130 130 18. ROCHE HOLDINGS LTD-SPONSORED ADR 2022-03-21 2023-01-20 718 883 -165 -165 14. ROCHE HOLDINGS LTD-SPONSORED ADR 2022-07-08 2023-01-20 558 577 -19 -19 114. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 2022-06-13 2023-01-20 1449 1226 223 223 4. CARTERS INC COM 2018-03-19 2023-01-23 334 435 -101 -101 76. CARTERS INC COM 2013-11-14 2023-01-23 6341 5334 1007 1007 6. CUBESMART COM 2022-03-07 2023-01-23 259 307 -48 -48 12. CUBESMART COM 2022-03-29 2023-01-23 519 626 -107 -107 9. CUBESMART COM 2022-04-12 2023-01-23 389 481 -92 -92 3. EQUINIX INC COM 2015-10-22 2023-01-23 2158 884 1274 1274 76. OLYMPUS CORP CHG SPON ADR 2022-03-01 2023-01-23 1362 1547 -185 -185 11. OLYMPUS CORP CHG SPON ADR 2022-06-07 2023-01-23 197 239 -42 -42 37. OLYMPUS CORP CHG SPON ADR 2022-11-29 2023-01-23 663 777 -114 -114 13. TOTAL S A SPONSORED ADR 2022-08-30 2023-01-23 836 680 156 156 .7834 VITESSE ENERGY INC 2021-02-03 2023-01-23 12 7 5 5 6. TOTAL S A SPONSORED ADR 2022-08-10 2023-01-24 383 313 70 70 1. TOTAL S A SPONSORED ADR 2022-08-30 2023-01-24 64 52 12 12 32.9945 VITESSE ENERGY INC 2021-02-03 2023-01-24 498 300 198 198 14.0055 VITESSE ENERGY INC 2021-02-17 2023-01-24 212 146 66 66 1. ASML HOLDING N V N Y REGISTRY SHS 2022-04-20 2023-01-24 670 634 36 36 54. ROCHE HOLDINGS LTD-SPONSORED ADR 2020-04-09 2023-01-25 2163 2157 6 6 8. ROCHE HOLDINGS LTD-SPONSORED ADR 2020-06-04 2023-01-25 320 347 -27 -27 15. ROCHE HOLDINGS LTD-SPONSORED ADR 2022-12-13 2023-01-25 601 620 -19 -19 7. GILEAD SCIENCES INC 2020-08-21 2023-01-30 579 466 113 113 15. GILEAD SCIENCES INC 2020-09-01 2023-01-30 1241 986 255 255 8. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 2022-06-13 2023-01-30 102 86 16 16 54. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 2022-06-23 2023-01-30 688 518 170 170 54. UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 2022-07-14 2023-01-30 688 561 127 127 13. AIRBNB INC COM CL A 2021-03-03 2023-01-31 1430 2364 -934 -934 24. GILEAD SCIENCES INC 2020-09-01 2023-02-02 1947 1577 370 370 30. J P MORGAN CHASE & CO 2022-08-15 2023-02-02 4175 3676 499 499 47. PEGASYSTEMS INC 2019-04-25 2023-02-02 2013 3536 -1523 -1523 31. PEGASYSTEMS INC 2019-09-11 2023-02-02 1328 2187 -859 -859 20. NATIONAL INSTRUMENTS CHG CORP 2013-11-14 2023-02-03 1067 629 438 438 11. TECHTRONIC INDS LTD SPONSORED ADR 2017-01-05 2023-02-03 766 204 562 562 6. LOGITECH INTL SA NAMEN AKT 2022-01-13 2023-02-06 354 497 -143 -143 13. LOGITECH INTL SA NAMEN AKT 2021-12-13 2023-02-06 767 1066 -299 -299 2. ASHTEAD GROUP PLC ADR 2022-04-07 2023-02-07 545 491 54 54 9. RITCHIE BROTHERS XXX AUCTIONEERS INC 2022-01-10 2023-02-08 565 540 25 25 8. RITCHIE BROTHERS XXX AUCTIONEERS INC 2021-06-16 2023-02-08 502 475 27 27 37. BEIERSDORF AG UNSPON ADR 2022-03-04 2023-02-14 898 695 203 203 4. BEIERSDORF AG UNSPON ADR 2022-03-23 2023-02-14 97 82 15 15 17000. U S TREASURY NOTE 2017-12-29 2023-02-15 17000 16822 178 178 21000. U S TREASURY NOTE 2017-12-29 2023-02-15 21000 20780 220 220 5. GILEAD SCIENCES INC 2020-01-23 2023-02-16 417 320 97 97 21. GILEAD SCIENCES INC 2019-08-27 2023-02-16 1753 1330 423 423 13. GILEAD SCIENCES INC 2020-09-01 2023-02-16 1085 854 231 231 4. SAP AG-SPONSORED ADR 2022-08-02 2023-02-16 474 367 107 107 2. SAP AG-SPONSORED ADR 2013-11-15 2023-02-16 237 165 72 72 19. THE TRADE DESK INC COM CL A 2022-10-03 2023-02-16 1206 1152 54 54 5. CRH PLC 00 2021-01-08 2023-02-17 236 235 1 1 8. CRH PLC 00 2021-05-03 2023-02-17 378 382 -4 -4 99. HUSQVARNA AB SPONSORED ADR REPRESENTING CLASS B 2022-02-08 2023-02-17 1733 2643 -910 -910 36. HUSQVARNA AB SPONSORED ADR REPRESENTING CLASS B 2022-04-11 2023-02-17 630 680 -50 -50 60. MEDICAL PROPERTIES TRUST INC REIT 2021-09-22 2023-02-17 771 1255 -484 -484 38. MEDICAL PROPERTIES TRUST INC REIT 2021-09-22 2023-02-17 488 795 -307 -307 1. MEDICAL PROPERTIES TRUST INC REIT 2021-09-22 2023-02-17 13 22 -9 -9 18. CRH PLC 00 2021-01-08 2023-02-24 833 846 -13 -13 28. GILEAD SCIENCES INC 2019-08-06 2023-02-24 2268 1773 495 495 8. GILEAD SCIENCES INC 2019-08-27 2023-02-24 648 507 141 141 4. GILEAD SCIENCES INC 2020-10-15 2023-02-24 324 253 71 71 7. J P MORGAN CHASE & CO 2022-08-15 2023-02-24 986 858 128 128 14. J P MORGAN CHASE & CO 2022-09-15 2023-02-24 1971 1658 313 313 3. J P MORGAN CHASE & CO 2022-10-04 2023-02-24 422 338 84 84 2. JD.COM INC SPON ADR 2020-03-30 2023-02-24 89 159 -70 -70 5. JD.COM INC SPON ADR 2020-03-30 2023-02-24 222 436 -214 -214 2. JD.COM INC SPON ADR 2020-03-30 2023-02-24 89 166 -77 -77 4. JD.COM INC SPON ADR 2022-07-07 2023-02-24 178 254 -76 -76 4. NOVO NORDISK A S ADR 2022-01-28 2023-02-24 564 385 179 179 12. RITCHIE BROTHERS XXX AUCTIONEERS INC 2021-03-29 2023-02-24 726 692 34 34 5. RITCHIE BROTHERS XXX AUCTIONEERS INC 2021-06-16 2023-02-24 302 297 5 5 75. VODAFONE GROUP PLC NEW SPONSORED ADR 2017-03-23 2023-02-24 872 2015 -1143 -1143 129. VODAFONE GROUP PLC NEW SPONSORED ADR 2022-05-25 2023-02-24 1500 2149 -649 -649 18. VODAFONE GROUP PLC NEW SPONSORED ADR 2016-07-12 2023-02-24 209 557 -348 -348 87. VODAFONE GROUP PLC NEW SPONSORED ADR 2018-09-21 2023-02-24 1011 1983 -972 -972 3. VODAFONE GROUP PLC NEW SPONSORED ADR 2014-10-16 2023-02-24 35 89 -54 -54 37. RECKITT BENCKISER PLC SPONSORED ADR 2021-12-31 2023-02-28 524 648 -124 -124 1. VEEVA SYS INC CL A COM 2019-01-14 2023-02-28 167 98 69 69 6. VEEVA SYS INC CL A COM 2022-07-21 2023-02-28 999 1286 -287 -287 16. UNITED OVERSEAS BK LTD ADR 2021-04-06 2023-03-01 711 625 86 86 7. UNITED OVERSEAS BK LTD ADR 2021-08-06 2023-03-01 311 275 36 36 14. UNITED OVERSEAS BK LTD ADR 2021-08-26 2023-03-01 622 538 84 84 10. CISCO SYSTEMS INC COM 2017-06-30 2023-03-02 483 314 169 169 3. CISCO SYSTEMS INC COM 2020-11-20 2023-03-02 145 123 22 22 46. CISCO SYSTEMS INC COM 2016-12-19 2023-03-02 2222 1413 809 809 51. BAXTER INTERNATIONAL INC 2021-02-22 2023-03-07 2001 4017 -2016 -2016 69. BAXTER INTERNATIONAL INC 2021-02-24 2023-03-07 2707 5393 -2686 -2686 22. BAXTER INTERNATIONAL INC 2022-08-04 2023-03-07 863 1280 -417 -417 43. BAXTER INTERNATIONAL INC 2022-08-19 2023-03-07 1687 2631 -944 -944 38. BAXTER INTERNATIONAL INC 2021-08-27 2023-03-07 1491 2815 -1324 -1324 13. CLOROX CO 2022-02-22 2023-03-08 1959 1955 4 4 15. J P MORGAN CHASE & CO 2022-10-04 2023-03-08 2065 1690 375 375 78. VODAFONE GROUP PLC NEW SPONSORED ADR 2020-03-19 2023-03-08 897 1080 -183 -183 23. VODAFONE GROUP PLC NEW SPONSORED ADR 2022-04-27 2023-03-08 265 370 -105 -105 139. VODAFONE GROUP PLC NEW SPONSORED ADR 2020-05-19 2023-03-08 1599 2162 -563 -563 1. VODAFONE GROUP PLC NEW SPONSORED ADR 2022-05-25 2023-03-08 12 17 -5 -5 119. VODAFONE GROUP PLC NEW SPONSORED ADR 2020-10-23 2023-03-08 1369 1765 -396 -396 24. BLACKSTONE GROUP INC COM CL A 2022-02-10 2023-03-13 1984 3210 -1226 -1226 31. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH INT 2020-03-25 2023-03-16 441 735 -294 -294 40. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH INT 2018-06-06 2023-03-16 569 1002 -433 -433 294. US BANCORP DEL COM NEW 2022-11-30 2023-03-16 10662 13122 -2460 -2460 152. US BANCORP DEL COM NEW 2022-12-22 2023-03-16 5512 6440 -928 -928 10. ARISTA NETWORKS INC COM 2022-03-23 2023-03-17 1627 1353 274 274 52. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH 2022-02-17 2023-03-20 422 1128 -706 -706 37. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH 2022-09-14 2023-03-20 300 700 -400 -400 51. FIRST REPUBLIC BANK SAN FRAN NEW DEP SHS REPSTG 2021-07-15 2023-03-20 417 1275 -858 -858 41. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH 2017-06-06 2023-03-20 333 1031 -698 -698 2. KILROY RLTY CORP REIT 2021-06-25 2023-03-20 60 146 -86 -86 18. KILROY RLTY CORP REIT 2021-06-25 2023-03-20 537 1289 -752 -752 15. TERRENO RLTY CORP COM 2022-05-18 2023-03-20 932 928 4 4 3. TERRENO RLTY CORP COM 2019-06-18 2023-03-20 186 144 42 42 30. UBS AG SHS NEW 2016-01-26 2023-03-20 567 472 95 95 31. UBS AG SHS NEW 2021-02-08 2023-03-20 586 460 126 126 30. UBS AG SHS NEW 2015-02-20 2023-03-20 567 499 68 68 31. UBS AG SHS NEW 2019-03-19 2023-03-20 586 375 211 211 2. UBS AG SHS NEW 2014-07-31 2023-03-20 38 33 5 5 2. BROADCOM INC COM 2022-11-09 2023-03-21 1280 949 331 331 79. VORNADO REALTY TRUST * SER N CUML REDEEM PFD 2020-12-03 2023-03-21 988 1984 -996 -996 19. VORNADO RLTY TR 5.25% PFD SR M HYB 2018-01-26 2023-03-21 243 470 -227 -227 81. VORNADO RLTY TR 5.25% PFD SR M HYB 2017-12-05 2023-03-21 1038 2013 -975 -975 18. DISCO CORP UNSPONSORED ADR 2022-02-16 2023-03-22 1170 1051 119 119 92. FIRST REPUBLIC BANK DEP SHS REPSTG 1/40TH INT 2019-12-20 2023-03-22 730 2325 -1595 -1595 60. FIRST REP BK SAN FRANCISCO C COM Q 2013-11-14 2023-03-23 742 2983 -2241 -2241 361. SLM CORP 2019-02-12 2023-03-23 4127 4002 125 125 390. SLM CORP 2020-06-30 2023-03-23 4459 2756 1703 1703 1. SCHNEIDER ELECTRIC SA ADR 2020-04-20 2023-03-24 30 19 11 11 16. SCHNEIDER ELECTRIC SA ADR 2020-05-06 2023-03-24 487 275 212 212 42. SVB FINL GRP DEP SHS REPSTG 1/40TH INT NON 2022-01-26 2023-03-28 23 1089 -1066 -1066 36. SVB FINL GRP DEP SHS REPSTG 1/40TH INT NON 2022-09-15 2023-03-28 20 752 -732 -732 45. SVB FINL GRP DEP SHS REPSTG 1/40TH INT NON 2021-10-04 2023-03-28 25 1201 -1176 -1176 46. SVB FINL GRP DEP SHS REPSTG 1/40TH INT NON 2019-12-20 2023-03-28 25 1189 -1164 -1164 18. TECHTRONIC INDS LTD SPONSORED ADR 2017-01-05 2023-03-28 967 334 633 633 6. ARKEMA-ADR 2021-12-21 2023-03-30 587 823 -236 -236 2. ARKEMA-ADR 2021-12-29 2023-03-30 196 283 -87 -87 13. CLOROX CO 2022-02-22 2023-03-30 2008 1955 53 53 16. DIGITAL REALTY REIT 2022-02-22 2023-03-30 1489 2159 -670 -670 23. DIGITAL REALTY REIT 2022-03-14 2023-03-30 2140 3055 -915 -915 45. FIRST REPUB BANK DEP SHS REPSTG 1/40TH INT NON 2021-02-05 2023-03-30 226 1118 -892 -892 50. FIRST REPUB BANK DEP SHS REPSTG 1/40TH INT NON 2020-09-14 2023-03-30 251 1258 -1007 -1007 12. MAGNA INTL INC COM 2022-01-18 2023-03-30 626 1057 -431 -431 1. MAGNA INTL INC COM 2021-03-04 2023-03-30 52 84 -32 -32 10. MAGNA INTL INC COM 2021-04-15 2023-03-30 521 959 -438 -438 95. OAK STREET HEALTH CHG INC 2021-08-05 2023-03-30 3674 6094 -2420 -2420 1. GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V 2019-04-04 2023-04-03 192 90 102 102 2. GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V 2019-08-16 2023-04-03 384 180 204 204 .5 TOKYO ELECTRON LTD ADR 2022-08-02 2023-04-03 29 29 .5 TOKYO ELECTRON LTD ADR 2022-08-30 2023-04-03 29 26 3 3 4. UNITED OVERSEAS BK LTD ADR 2021-03-10 2023-04-03 179 152 27 27 12. UNITED OVERSEAS BK LTD ADR 2022-08-19 2023-04-03 536 461 75 75 1. UNITED OVERSEAS BK LTD ADR 2021-08-26 2023-04-03 45 38 7 7 13. ABBVIE INC COM 2019-07-02 2023-04-05 2091 962 1129 1129 5. CLOROX CO 2022-02-22 2023-04-05 792 752 40 40 1. CLOROX CO 2022-04-04 2023-04-05 158 149 9 9 5. CLOROX CO 2022-04-11 2023-04-05 792 734 58 58 29. DIGITAL REALTY REIT 2021-03-05 2023-04-05 2647 3780 -1133 -1133 18. DIGITAL REALTY REIT 2022-06-13 2023-04-05 1643 2300 -657 -657 46. EAST WEST BANCORP INC COM 2017-05-17 2023-04-05 2335 2461 -126 -126 2. EAST WEST BANCORP INC COM 2017-06-06 2023-04-05 102 108 -6 -6 97. EAST WEST BANCORP INC COM 2019-06-12 2023-04-05 4924 4247 677 677 33. EAST WEST BANCORP INC COM 2017-09-07 2023-04-05 1675 1753 -78 -78 5. EAST WEST BANCORP INC COM 2020-11-25 2023-04-05 254 226 28 28 4. LVMH MOET HENNESSY LOU VUITT ADR 2022-08-02 2023-04-06 721 553 168 168 4. NOVO NORDISK A S ADR 2022-01-28 2023-04-06 640 385 255 255 1. NOVO NORDISK A S ADR 2020-07-15 2023-04-06 160 66 94 94 357. KEYCORP COM 2020-02-20 2023-04-10 4343 7139 -2796 -2796 202. KEYCORP COM 2020-04-28 2023-04-10 2457 2424 33 33 123. KEYCORP COM 2022-07-29 2023-04-10 1496 2257 -761 -761 10. HDFC BANK LTD ADR REPS 3 SHS 2023-01-17 2023-04-13 695 666 29 29 4. HDFC BANK LTD ADR REPS 3 SHS 2021-12-29 2023-04-13 278 255 23 23 21. KOMATSU LTD SPON ADR NEW 2023-01-17 2023-04-13 515 488 27 27 5. KOMATSU LTD SPON ADR NEW 2022-11-07 2023-04-13 123 103 20 20 41. BRITISH AMERN TOB PLC SPONSORED ADR 2020-03-03 2023-04-14 1455 1637 -182 -182 1. BRITISH AMERN TOB PLC SPONSORED ADR 2022-04-27 2023-04-14 35 42 -7 -7 4. BRITISH AMERN TOB PLC SPONSORED ADR 2022-06-13 2023-04-14 142 168 -26 -26 1. BRITISH AMERN TOB PLC SPONSORED ADR 2021-06-28 2023-04-14 36 40 -4 -4 11. BRITISH AMERN TOB PLC SPONSORED ADR 2018-08-14 2023-04-14 390 587 -197 -197 45. CISCO SYSTEMS INC COM 2022-05-25 2023-04-14 2284 1975 309 309 18. GILEAD SCIENCES INC 2020-10-15 2023-04-14 1485 1137 348 348 13. GILEAD SCIENCES INC 2020-10-23 2023-04-14 1073 807 266 266 148. ALLSTATE CORP REPSTG 1/1000TH INT FXD RATE 2018-03-27 2023-04-17 3700 3700 19. ENBRIDGE INC SUB NOTE SER 2018-B 2020-03-20 2023-04-17 475 326 149 149 259. ENBRIDGE INC SUB NOTE SER 2018-B 2018-04-06 2023-04-17 6475 6493 -18 -18 29. INFOSYS LTD SPONSORED ADR 2023-02-02 2023-04-18 437 563 -126 -126 4. INFOSYS LTD SPONSORED ADR 2020-02-12 2023-04-18 60 45 15 15 29. INFOSYS LTD SPONSORED ADR 2020-05-20 2023-04-18 437 260 177 177 11. PERNOD RICARD SA SPONSORED ADR 2013-11-15 2023-04-18 502 261 241 241 2. AON PLC SHS CL A 2022-08-10 2023-04-18 665 590 75 75 19. CDW CORP COM 2022-01-11 2023-04-19 3117 3756 -639 -639 1. CDW CORP COM 2022-01-20 2023-04-19 164 193 -29 -29 2. HEINEKEN N V SPONSORED ADR L1 2020-11-09 2023-04-19 114 108 6 6 12. HEINEKEN N V SPONSORED ADR L1 2020-12-22 2023-04-19 681 641 40 40 25. BEIERSDORF AG UNSPON ADR 2022-12-09 2023-04-20 680 559 121 121 41. BEIERSDORF AG UNSPON ADR 2022-03-04 2023-04-20 1110 770 340 340 42. BRENNTAG SE ADR 2017-01-26 2023-04-20 675 493 182 182 20. BRENNTAG SE ADR 2021-11-03 2023-04-20 322 394 -72 -72 154. CISCO SYSTEMS INC COM 2016-12-19 2023-04-20 7271 4730 2541 2541 51. HUDSON PACIFIC PPTYS INC CUML REDEEM PFD SER C 2021-11-05 2023-04-20 490 1271 -781 -781 4. PHILLIPS 66 COM 2014-10-24 2023-04-20 405 305 100 100 25. PHILLIPS 66 COM 2013-11-18 2023-04-20 2528 1692 836 836 9. CUBESMART COM 2022-03-07 2023-04-21 414 460 -46 -46 15. CUBESMART COM 2022-05-03 2023-04-21 689 689 7. CUBESMART COM 2022-05-31 2023-04-21 322 313 9 9 8. CUBESMART COM 2022-07-01 2023-04-21 368 341 27 27 55. EXTRA SPACE STORAGE INC REIT 2022-03-16 2023-04-21 8324 10427 -2103 -2103 32. EXTRA SPACE STORAGE INC REIT 2022-04-07 2023-04-21 4843 6853 -2010 -2010 4. GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V 2019-08-16 2023-04-21 707 359 348 348 5. NVIDIA CORP 00 2017-08-11 2023-04-24 1347 193 1154 1154 3. SERVICENOW INC COM 2017-07-07 2023-04-24 1405 319 1086 1086 30. EASTMAN CHEM CO COM 2020-01-28 2023-04-26 2399 2107 292 292 78. EASTMAN CHEM CO COM 2020-04-01 2023-04-26 6237 3546 2691 2691 33. 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JD.COM INC SPON ADR 2022-07-07 2023-08-17 70 127 -57 -57 6. JD.COM INC SPON ADR 2022-09-16 2023-08-17 209 335 -126 -126 2. ICON PLC SHS 2022-11-29 2023-08-17 509 434 75 75 2. ARISTA NETWORKS INC COM 2022-03-23 2023-08-18 364 271 93 93 6. ARISTA NETWORKS INC COM 2022-04-13 2023-08-18 1091 781 310 310 65. PHILLIPS 66 COM 2013-11-18 2023-08-18 7405 4399 3006 3006 12. SANDVIK AB ADR 2021-10-08 2023-08-23 224 286 -62 -62 20. SCHNEIDER ELECTRIC SA ADR 2022-02-03 2023-08-23 682 685 -3 -3 5. SCHNEIDER ELECTRIC SA ADR 2017-07-28 2023-08-23 171 77 94 94 4. THERMO ELECTRON CORP 2021-02-01 2023-08-25 2169 2077 92 92 15. TORONTO DOMINION BK ONT COM NEW 2022-04-11 2023-08-25 883 1151 -268 -268 12. AMADEUS IT HLDG S A ADS 2021-11-10 2023-08-28 810 881 -71 -71 2. ARKEMA-ADR 2021-09-28 2023-08-28 205 268 -63 -63 87. ASSOCIATED BANC CORP SUB NOTE FXD/VAR 2023-02-08 2023-08-29 1754 2210 -456 -456 3. HITACHI LTD ADR 10 COM 2022-12-07 2023-08-29 391 314 77 77 10. SCHLUMBERGER LTD COM 2022-08-31 2023-08-29 582 390 192 192 2. ALLSTATE CORP 5.10% SUB DEB 53 2014-01-03 2023-08-31 50 49 1 1 22. ALLSTATE CORP 5.10% SUB DEB 53 2016-05-20 2023-08-31 553 550 3 3 14. ALLSTATE CORP 5.10% SUB DEB 53 2013-11-15 2023-08-31 352 340 12 12 29. AMEDISYS INC 2019-05-29 2023-08-31 2722 3164 -442 -442 1. AMEDISYS INC 2021-11-02 2023-08-31 94 170 -76 -76 1. BROADCOM INC COM 2013-11-15 2023-08-31 917 45 872 872 4. WEST PHARMACEUTICAL SVSC INC COM 2023-02-02 2023-08-31 1633 1126 507 507 8. TOKYO ELECTRON LTD ADR 2022-12-14 2023-09-01 584 448 136 136 41. WALGREENS BOOTS ALLIANCE INC COM 2022-01-20 2023-09-01 990 2220 -1230 -1230 46. WALGREENS BOOTS ALLIANCE INC COM 2022-02-11 2023-09-01 1111 2293 -1182 -1182 22. WALGREENS BOOTS ALLIANCE INC COM 2021-11-04 2023-09-01 531 1089 -558 -558 16. CRH PLC 00 2019-07-30 2023-09-06 875 528 347 347 2. CRH PLC 00 2018-10-11 2023-09-06 109 61 48 48 16. TJX COMPANIES INC NEW COM 2021-02-22 2023-09-07 1461 1113 348 348 3. TJX COMPANIES INC NEW COM 2021-09-14 2023-09-07 274 209 65 65 9. TRANE TECHNOLOGIES PLC SHS 2016-09-27 2023-09-07 1854 462 1392 1392 107. TECHNOPRO HLDGS INC SPONSORED ADS 2022-01-13 2023-09-08 498 644 -146 -146 23. TECHNOPRO HLDGS INC SPONSORED ADS 2019-04-15 2023-09-08 107 92 15 15 106. TECHNOPRO HLDGS INC SPONSORED ADS 2021-08-18 2023-09-08 493 540 -47 -47 21. BLACK KNIGHT INC XXX SUBMITTED FOR STOCK 2021-07-01 2023-09-11 1592 1644 -52 -52 44. BLACK KNIGHT INC XXX SUBMITTED FOR STOCK 2021-09-22 2023-09-11 3335 3143 192 192 7. BROADCOM INC COM 2018-09-12 2023-09-11 5995 1601 4394 4394 .7505 INTERCONTINENTAL EXCHANGE IN COM 2023-09-11 2023-09-11 87 87 43. WALGREENS BOOTS ALLIANCE INC COM 2022-03-14 2023-09-11 931 2056 -1125 -1125 58. WALGREENS BOOTS ALLIANCE INC COM 2023-04-05 2023-09-11 1256 2078 -822 -822 1. WALGREENS BOOTS ALLIANCE INC COM 2022-04-27 2023-09-11 22 44 -22 -22 63. WALGREENS BOOTS ALLIANCE INC COM 2021-11-04 2023-09-11 1364 3118 -1754 -1754 99. BLACK KNIGHT INC XXX SUBMITTED FOR ELECTION 2021-07-01 2023-09-12 7511 7749 -238 -238 30.234 BLACK KNIGHT INC XXX SUBMITTED FOR ELECTION 2016-08-04 2023-09-12 2294 981 1313 1313 10.766 BLACK KNIGHT INC XXX SUBMITTED FOR ELECTION 2016-10-12 2023-09-12 817 349 468 468 24. CARLSBERG AS SPONSORED ADR 2022-02-15 2023-09-12 664 792 -128 -128 7. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2014-01-03 2023-09-14 175 158 17 17 18. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2015-01-14 2023-09-14 450 442 8 8 17. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2015-01-15 2023-09-14 425 418 7 7 13. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2015-01-15 2023-09-14 325 319 6 6 29. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2016-02-11 2023-09-14 725 685 40 40 33. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2016-03-04 2023-09-14 825 816 9 9 32. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2014-04-03 2023-09-14 800 768 32 32 66. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2014-04-16 2023-09-14 1650 1586 64 64 38. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2014-05-14 2023-09-14 950 905 45 45 1. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2015-06-02 2023-09-14 25 25 18. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2015-11-09 2023-09-14 450 445 5 5 45. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2013-11-15 2023-09-14 1125 1013 112 112 21. GOLDMAN SACHS GROUP INC DEP REPSTG 1/1000TH PFD 2014-11-17 2023-09-14 525 512 13 13 35. WELLS FARGO & COMPANY DEP SHS 1/1000TH INT 2014-01-03 2023-09-15 875 832 43 43 167. WELLS FARGO & COMPANY DEP SHS 1/1000TH INT 2013-11-15 2023-09-15 4175 4001 174 174 8. MTU AERO ENGINES AG UNSPONSORD ADR 2023-01-20 2023-09-21 685 991 -306 -306 8. AMADEUS IT HLDG S A ADS 2021-11-10 2023-09-26 503 587 -84 -84 6. CARLSBERG AS SPONSORED ADR 2022-02-15 2023-09-26 155 198 -43 -43 23. CARLSBERG AS SPONSORED ADR 2022-04-07 2023-09-26 593 558 35 35 4. CARLSBERG AS SPONSORED ADR 2013-11-15 2023-09-26 103 82 21 21 22. SANDVIK AB ADR 2020-07-13 2023-09-26 394 440 -46 -46 3. SANDVIK AB ADR 2021-10-08 2023-09-26 54 72 -18 -18 5. CUBESMART COM 2020-01-07 2023-09-28 193 154 39 39 2. CUBESMART COM 2022-10-12 2023-09-28 77 76 1 1 59. CUBESMART COM 2013-12-10 2023-09-28 2280 889 1391 1391 2. EQUITY LIFESTYLE PROPERTIES REIT 2023-01-23 2023-09-28 127 136 -9 -9 6. EQUITY LIFESTYLE PROPERTIES REIT 2022-05-18 2023-09-28 381 426 -45 -45 23. EQUITY LIFESTYLE PROPERTIES REIT 2022-07-27 2023-09-28 1460 1624 -164 -164 5. FIRST INDUST REALTY TR INC REIT 2022-01-21 2023-09-28 238 303 -65 -65 1. FIRST INDUST REALTY TR INC REIT 2021-06-25 2023-09-28 48 64 -16 -16 14. FIRST INDUST REALTY TR INC REIT 2021-06-25 2023-09-28 668 746 -78 -78 12. FIRST INDUST REALTY TR INC REIT 2021-07-21 2023-09-28 572 660 -88 -88 1. FIRST INDUST REALTY TR INC REIT 2021-11-09 2023-09-28 48 60 -12 -12 63. GENUINE PARTS CO 2020-08-24 2023-09-28 9003 5981 3022 3022 10. INTERCONTINENTAL EXCHANGE IN COM 2023-09-11 2023-09-28 1102 1153 -51 -51 31. INTERCONTINENTAL EXCHANGE IN COM 2023-09-11 2023-09-28 3417 3573 -156 -156 29. UNITED PARCEL SERVICE CL B 2022-06-14 2023-09-28 4482 5057 -575 -575 16. VERISK ANALYTICS INC COM 2014-05-12 2023-09-28 3870 981 2889 2889 22. CENOVUS ENERGY INC COM 2023-04-18 2023-09-29 462 394 68 68 19. CENOVUS ENERGY INC COM 2022-08-10 2023-09-29 399 329 70 70 12. TOKYO ELECTRON LTD ADR 2022-11-22 2023-09-29 821 643 178 178 1. TOKYO ELECTRON LTD ADR 2022-12-14 2023-09-29 68 56 12 12 6. EMCOR GROUP INC COM 2023-09-29 2023-10-02 1254 1284 -30 -30 10. EMCOR GROUP INC COM 2016-10-31 2023-10-02 2090 603 1487 1487 9. GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V 2020-03-30 2023-10-03 1469 487 982 982 1. DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-23 2023-10-04 97 70 27 27 9. DBS GROUP HLDGS LTD SPONSORED ADR 2017-12-18 2023-10-04 870 667 203 203 33. BRENNTAG SE ADR 2017-06-28 2023-10-05 493 382 111 111 4. BRENNTAG SE ADR 2017-10-20 2023-10-05 60 45 15 15 97. CMS ENERGY CORP COM 2022-03-11 2023-10-06 5129 6036 -907 -907 80. MERCK & CO INC COM 2020-02-25 2023-10-06 8329 6194 2135 2135 .4 SANDOZ GROUP AG 2013-11-15 2023-10-09 11 7 4 4 52. CENOVUS ENERGY INC COM 2022-07-21 2023-10-10 1057 899 158 158 38. CENOVUS ENERGY INC COM 2022-08-10 2023-10-10 773 659 114 114 51. INFOSYS LTD SPONSORED ADR 2020-05-13 2023-10-10 916 436 480 480 16. INFOSYS LTD SPONSORED ADR 2020-05-20 2023-10-10 287 144 143 143 5. THERMO ELECTRON CORP 2021-02-01 2023-10-10 2491 2597 -106 -106 7. THERMO ELECTRON CORP 2021-02-24 2023-10-10 3488 3214 274 274 43. INTERNATIONAL FLAVORS&FRAGRA COM 2019-11-22 2023-10-12 2738 6019 -3281 -3281 7. AGILENT TECHNOLOGIES INC 2014-02-05 2023-10-16 782 290 492 492 4. AGILENT TECHNOLOGIES INC 2023-09-29 2023-10-16 447 449 -2 -2 12. AIR LEASE CORP CL A 2018-07-02 2023-10-16 438 483 -45 -45 8. AIR LEASE CORP CL A 2018-09-26 2023-10-16 292 355 -63 -63 9. AIR LEASE CORP CL A 2018-09-26 2023-10-16 328 400 -72 -72 1. ALBEMARLE CORP COM 2014-05-15 2023-10-16 167 68 99 99 3. ALBEMARLE CORP COM 2023-09-29 2023-10-16 502 522 -20 -20 10. ALEXANDRIA REAL ESTATE EQ INC REIT 2023-01-23 2023-10-16 1011 1590 -579 -579 5. ALEXANDRIA REAL ESTATE EQ INC REIT 2023-01-23 2023-10-16 505 795 -290 -290 4. BECTON DICKINSON 2023-09-29 2023-10-16 1044 1038 6 6 1. BECTON DICKINSON 2015-12-08 2023-10-16 261 151 110 110 7. CBRE GROUP INC CL A 2016-03-07 2023-10-16 504 195 309 309 8. CBRE GROUP INC CL A 2023-09-29 2023-10-16 576 595 -19 -19 2. EMCOR GROUP INC COM 2016-01-21 2023-10-16 407 86 321 321 5. EMCOR GROUP INC COM 2016-06-10 2023-10-16 1017 241 776 776 1. EMCOR GROUP INC COM 2016-10-31 2023-10-16 203 60 143 143 1. EQUINIX INC COM 2018-09-28 2023-10-16 748 433 315 315 1. EQUINIX INC COM 2023-09-29 2023-10-16 748 734 14 14 8. EURONET WORLDWIDE INC COM 2020-06-30 2023-10-16 605 759 -154 -154 9. EURONET WORLDWIDE INC COM 2020-06-30 2023-10-16 680 854 -174 -174 8. FIDELITY NATIONAL FINANCIAL FNF GROUP COM 2023-09-29 2023-10-16 319 332 -13 -13 22. FIDELITY NATIONAL FINANCIAL FNF GROUP COM 2023-10-02 2023-10-16 877 881 -4 -4 4. FORTREA HOLDINGS INC 2016-09-02 2023-10-16 118 79 39 39 9. INTERCONTINENTAL EXCHANGE IN COM 2023-06-13 2023-10-16 1006 983 23 23 1. INTERCONTINENTAL EXCHANGE IN COM 2023-09-11 2023-10-16 112 115 -3 -3 1. INTERCONTINENTAL EXCHANGE IN COM 2023-09-29 2023-10-16 112 110 2 2 1. INTERCONTINENTAL EXCHANGE IN COM 2023-09-29 2023-10-16 112 110 2 2 3. JACOBS SOLUTIONS INC COM 2017-06-06 2023-10-16 417 156 261 261 8. JACOBS SOLUTIONS INC COM 2023-09-29 2023-10-16 1111 1093 18 18 5. KEYSIGHT TECHNOLOGIES INC COM 2023-09-29 2023-10-16 656 670 -14 -14 5. KEYSIGHT TECHNOLOGIES INC COM 2014-11-05 2023-10-16 656 150 506 506 3. LABORATORY CORP AMER HLDGS COM NEW 2016-09-02 2023-10-16 608 352 256 256 3. LABORATORY CORP AMER HLDGS COM NEW 2023-09-29 2023-10-16 608 608 7. LIBERTY MEDIA CORP ONE C LIBERTY FORMULA ONE 2023-09-29 2023-10-16 478 441 37 37 3. LIBERTY MEDIA CORP ONE C LIBERTY FORMULA ONE 2020-10-01 2023-10-16 205 107 98 98 3. MID-AMER APT CMNTYS INC REIT 2017-04-27 2023-10-16 398 293 105 105 4. MID-AMER APT CMNTYS INC REIT 2023-09-29 2023-10-16 530 521 9 9 2. MOHAWK INDS INC 2014-05-28 2023-10-16 164 277 -113 -113 2. MOHAWK INDS INC 2014-05-28 2023-10-16 164 277 -113 -113 5. OCCIDENTAL PETE DELAWARE 2023-03-23 2023-10-16 325 292 33 33 18. OCCIDENTAL PETE DELAWARE 2023-09-29 2023-10-16 1171 1177 -6 -6 2. PVH CORPORATION COM 2015-01-22 2023-10-16 145 227 -82 -82 3. PVH CORPORATION COM 2015-01-22 2023-10-16 217 341 -124 -124 2. PVH CORPORATION COM 2013-11-14 2023-10-16 145 265 -120 -120 1. ROPER TECHNOLOGIES INC COM 2023-09-29 2023-10-16 502 489 13 13 7. ROSS STORES INC COM 2023-09-29 2023-10-16 812 796 16 16 7. ROSS STORES INC COM 2013-11-14 2023-10-16 812 282 530 530 2. SBA COMMUNICATIONS CORP NEW CL A 2021-03-30 2023-10-16 406 550 -144 -144 1. SBA COMMUNICATIONS CORP NEW CL A 2021-03-30 2023-10-16 203 275 -72 -72 8. SEI INVESTMENTS CO 2023-09-29 2023-10-16 454 485 -31 -31 5. SEI INVESTMENTS CO 2013-11-14 2023-10-16 284 170 114 114 11. VIRTU FINL INC CL A 2021-06-17 2023-10-16 203 317 -114 -114 50. VIRTU FINL INC CL A 2021-06-17 2023-10-16 921 1442 -521 -521 7. WABTEC COM 2023-09-29 2023-10-16 728 752 -24 -24 6. WABTEC COM 2023-10-02 2023-10-16 624 638 -14 -14 12. BANK OF NT BUTTERFIELD&SON L SHS NEW 2019-09-24 2023-10-16 329 378 -49 -49 6. BANK OF NT BUTTERFIELD&SON L SHS NEW 2019-09-24 2023-10-16 165 189 -24 -24 27. GENPACT LIMITED SHS 2023-06-13 2023-10-16 984 1049 -65 -65 13. GENPACT LIMITED SHS 2023-06-13 2023-10-16 474 505 -31 -31 6. AMGEN INC COM 2023-04-05 2023-10-17 1706 1509 197 197 1. AMGEN INC COM 2023-04-14 2023-10-17 284 251 33 33 30. FASTENAL CO 2013-11-14 2023-10-17 1791 701 1090 1090 25. RB GLOBAL INC 2021-01-26 2023-10-17 1680 1585 95 95 3. SANOFI SPONSORED ADR 2023-01-09 2023-10-17 163 147 16 16 37. SANOFI SPONSORED ADR 2023-05-12 2023-10-17 2005 1996 9 9 28. JD.COM INC SPON ADR 2020-03-30 2023-10-18 725 1143 -418 -418 10. JD.COM INC SPON ADR 2023-06-20 2023-10-18 259 370 -111 -111 1. SCHLUMBERGER LTD COM 2022-08-02 2023-10-18 61 37 24 24 12. SCHLUMBERGER LTD COM 2022-09-21 2023-10-18 730 451 279 279 122. DEFINITIVE HEALTHCARE CORP CLASS A COM 2022-04-28 2023-10-19 932 2783 -1851 -1851 15. ORTHOPEDIATRICS CORP 2020-06-18 2023-10-19 380 692 -312 -312 49. ORTHOPEDIATRICS CORP 2019-12-11 2023-10-19 1243 1950 -707 -707 3. EQUITY LIFESTYLE PROPERTIES REIT 2023-01-23 2023-10-20 196 203 -7 -7 5. EQUITY LIFESTYLE PROPERTIES REIT 2020-03-20 2023-10-20 326 249 77 77 7. EQUITY LIFESTYLE PROPERTIES REIT 2020-04-13 2023-10-20 457 430 27 27 8. EQUITY LIFESTYLE PROPERTIES REIT 2017-09-22 2023-10-20 522 343 179 179 32. EQUITY LIFESTYLE PROPERTIES REIT 2016-11-28 2023-10-20 2088 1100 988 988 8. AMADEUS IT HLDG S A ADS 2023-04-20 2023-10-25 458 549 -91 -91 1. AMADEUS IT HLDG S A ADS 2021-11-10 2023-10-25 57 73 -16 -16 43. BEIERSDORF AG UNSPON ADR 2020-03-11 2023-10-25 1128 871 257 257 3. BEIERSDORF AG UNSPON ADR 2019-04-30 2023-10-25 79 66 13 13 5. BEIERSDORF AG UNSPON ADR 2019-05-02 2023-10-25 131 109 22 22 7. BEIERSDORF AG UNSPON ADR 2019-05-07 2023-10-25 184 154 30 30 4. BEIERSDORF AG UNSPON ADR 2019-05-10 2023-10-25 105 89 16 16 3. BEIERSDORF AG UNSPON ADR 2019-05-13 2023-10-25 79 67 12 12 9. BEIERSDORF AG UNSPON ADR 2022-12-09 2023-10-25 236 201 35 35 29. BRENNTAG SE ADR 2017-10-20 2023-10-25 414 328 86 86 1. KUEHNE & NAGEL INTL AG ADR 2019-10-08 2023-10-25 55 29 26 26 4. NOVO NORDISK A S ADR 2023-07-19 2023-10-25 392 320 72 72 13. SANDVIK AB ADR 2020-07-13 2023-10-25 218 260 -42 -42 7. SCHNEIDER ELECTRIC SA ADR 2017-07-28 2023-10-25 206 107 99 99 9. LASERTEC CORP ADS 2023-06-21 2023-10-26 298 279 19 19 16. LASERTEC CORP ADS 2023-09-01 2023-10-26 529 501 28 28 16. TOKYO ELECTRON LTD ADR 2022-08-30 2023-10-26 1040 841 199 199 6. TOKYO ELECTRON LTD ADR 2022-11-22 2023-10-26 390 321 69 69 9. TOKYO ELECTRON LTD ADR 2022-12-21 2023-10-26 585 464 121 121 15. INTERNATIONAL FLAVORS&FRAGRA COM 2020-05-21 2023-10-30 984 1945 -961 -961 50. INTERNATIONAL FLAVORS&FRAGRA COM 2023-07-25 2023-10-30 3279 4292 -1013 -1013 19. INTERNATIONAL FLAVORS&FRAGRA COM 2020-09-10 2023-10-30 1246 2309 -1063 -1063 66. OLYMPUS CORP ADR 2020-09-17 2023-10-30 853 1348 -495 -495 29. ALARM COM HLDGS INC COM 2019-07-22 2023-10-31 1481 1503 -22 -22 33. IAC INTERACTIVE CORP 2020-07-28 2023-10-31 1401 3062 -1661 -1661 9. YUM CHINA HLDGS INC COM 2023-06-09 2023-11-02 410 537 -127 -127 13. AIA GROUP LTD SPONSORED ADR 2023-05-02 2023-11-06 478 558 -80 -80 11. CHINA RES BEER HLDGS CO LTD SPONSORED ADR 2022-01-18 2023-11-06 121 160 -39 -39 7. CHINA RES BEER HLDGS CO LTD SPONSORED ADR 2022-02-11 2023-11-06 77 106 -29 -29 11. CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR 2021-05-17 2023-11-06 373 626 -253 -253 29. KUEHNE & NAGEL INTL AG ADR 2019-10-08 2023-11-08 1549 855 694 694 11. TOTAL S A SPONSORED ADR 2023-08-02 2023-11-08 713 640 73 73 31. TECHNIPFMC PLC COM 2023-05-22 2023-11-08 646 443 203 203 8. FIVE BELOW INC COM 2023-09-28 2023-11-09 1399 1256 143 143 11. GODADDY INC CL A 2019-09-11 2023-11-09 949 726 223 223 3. GODADDY INC CL A 2017-11-08 2023-11-09 259 144 115 115 35. ROLLINS INC COM 2013-11-14 2023-11-09 1323 286 1037 1037 1. ICON PLC SHS 2022-04-12 2023-11-09 251 250 1 1 1. ASML HOLDING N V N Y REGISTRY SHS 2022-04-20 2023-11-09 635 634 1 1 7. TRACTOR SUPPLY CO COM 2022-04-18 2023-11-10 1356 1550 -194 -194 7. TRACTOR SUPPLY CO COM 2022-05-17 2023-11-10 1356 1432 -76 -76 6. TRACTOR SUPPLY CO COM 2022-06-21 2023-11-10 1163 1170 -7 -7 10. TRACTOR SUPPLY CO COM 2022-08-10 2023-11-10 1938 1948 -10 -10 5. CRH PLC 2021-01-08 2023-11-13 298 235 63 63 51. BRENNTAG SE ADR 2019-05-08 2023-11-14 830 526 304 304 14. BRENNTAG SE ADR 2017-10-20 2023-11-14 228 158 70 70 28. CITIGROUP INC DEP SHS RP PFD K Q 2014-01-03 2023-11-15 700 713 -13 -13 40. CITIGROUP INC DEP SHS RP PFD K Q 2015-01-15 2023-11-15 1000 1058 -58 -58 27. CITIGROUP INC DEP SHS RP PFD K Q 2014-09-30 2023-11-15 675 710 -35 -35 1. CITIGROUP INC DEP SHS RP PFD K Q 2015-10-08 2023-11-15 25 27 -2 -2 39. CITIGROUP INC DEP SHS RP PFD K Q 2014-11-04 2023-11-15 975 1024 -49 -49 81. CITIGROUP INC DEP SHS RP PFD K Q 2013-11-15 2023-11-15 2025 2027 -2 -2 37. CITIGROUP INC DEP SHS RP PFD K Q 2022-11-23 2023-11-15 925 924 1 1 29. CITIGROUP INC DEP SHS RP PFD K Q 2018-12-12 2023-11-15 725 754 -29 -29 37. CUBESMART COM 2013-12-10 2023-11-15 1449 557 892 892 18. EQUITY LIFESTYLE PROPERTIES REIT 2016-11-28 2023-11-15 1245 619 626 626 38. OLYMPUS CORP ADR 2021-02-03 2023-11-15 530 725 -195 -195 17. OLYMPUS CORP ADR 2020-09-17 2023-11-15 237 347 -110 -110 43. OLYMPUS CORP ADR 2022-09-29 2023-11-15 600 847 -247 -247 144. PORTLAND GEN ELEC CO COM NEW 2020-08-21 2023-11-16 5961 5926 35 35 47. PORTLAND GEN ELEC CO COM NEW 2020-11-11 2023-11-16 1946 2097 -151 -151 9. AMGEN INC COM 2023-03-30 2023-11-17 2385 2166 219 219 6. AMGEN INC COM 2023-04-14 2023-11-17 1590 1505 85 85 37. CARDINAL HEALTH INC 2020-03-02 2023-11-17 3827 1973 1854 1854 62. CARDINAL HEALTH INC 2023-03-16 2023-11-17 6413 4361 2052 2052 4. SHELL PLC SPON ADS 2023-01-20 2023-11-17 264 234 30 30 9. SHELL PLC SPON ADS 2022-06-08 2023-11-17 595 551 44 44 41. UNILEVER PLC SPON ADR NEW 2022-04-04 2023-11-17 1941 1910 31 31 39. UNILEVER PLC SPON ADR NEW 2023-04-05 2023-11-17 1846 2079 -233 -233 2. NOVARTIS AG SPONSORED ADR 2020-03-27 2023-11-21 193 147 46 46 14. NOVARTIS AG SPONSORED ADR 2021-11-29 2023-11-21 1351 1064 287 287 6. TOTAL S A SPONSORED ADR 2023-06-29 2023-11-21 413 341 72 72 2. TOTAL S A SPONSORED ADR 2023-08-02 2023-11-21 138 116 22 22 2. CRH PLC 2020-05-12 2023-11-21 122 57 65 65 10. CRH PLC 2018-10-11 2023-11-21 611 305 306 306 2. AIA GROUP LTD SPONSORED ADR 2022-03-22 2023-11-27 72 84 -12 -12 1. AUTOLIV INC COM 2021-07-16 2023-11-27 102 92 10 10 1. BAE SYS PLC SPONSORED ADR 2023-06-20 2023-11-27 53 50 3 3 2. BUNZL PUB LTD CO SPON ADR NEW 2013-11-15 2023-11-27 75 45 30 30 1. CAP GEMINI SA ADR 2023-11-21 2023-11-27 40 39 1 1 2. COMPASS GROUP PLC SPONSORED ADR 2021-12-31 2023-11-27 52 46 6 6 8. DBS GROUP HLDGS LTD SPONSORED ADR 2018-10-23 2023-11-27 757 559 198 198 6. DBS GROUP HLDGS LTD SPONSORED ADR 2018-12-12 2023-11-27 568 418 150 150 2. DEUTSCHE BOERSE AG UNSPON ADR 2022-03-23 2023-11-27 38 35 3 3 3. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-03-24 2023-11-27 72 70 2 2 3. EBARA CORP ADR 2023-06-21 2023-11-27 84 77 7 7 5. FUJITSU LIMITED ADR 5 COM 2021-12-21 2023-11-27 143 170 -27 -27 1. HEINEKEN N V SPONSORED ADR L1 2017-10-20 2023-11-27 46 51 -5 -5 3. HELLOFRESH SE ADS 2021-12-21 2023-11-27 12 59 -47 -47 1. HITACHI LTD ADR 10 COM 2022-12-07 2023-11-27 140 105 35 35 1. IMCD N V ADR 2023-07-13 2023-11-27 76 76 3. ING GROEP N.V. ADR 2023-07-13 2023-11-27 42 44 -2 -2 3. KDDI CORP ADR 2023-01-24 2023-11-27 47 47 1. KERRY GROUP PLC SPON ADR 2018-09-18 2023-11-27 82 114 -32 -32 1. KOITO MFG CO LTD ADR 2022-02-22 2023-11-27 15 27 -12 -12 7. LONDON STK EXCHANGE GROUP UNSPONSORED ADR 2021-03-19 2023-11-27 200 175 25 25 1. NOMURA RESEARCH INSTITUTE LT ADR NEW 2023-04-25 2023-11-27 28 24 4 4 5. NORDEA BK ABP MED TERM NTS SPONSORED ADS 2021-03-09 2023-11-27 57 49 8 8 2. PRUDENTIAL PLC ADR 2014-12-11 2023-11-27 46 94 -48 -48 18. RELX PLC SPONSORED ADR 2020-10-29 2023-11-27 697 363 334 334 2. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2023-05-31 2023-11-27 17 16 1 1 7. SHELL PLC SPON ADS 2023-01-20 2023-11-27 460 409 51 51 2. SMC CORP JAPAN SPONSORED ADR 2022-02-09 2023-11-27 51 57 -6 -6 20. SCHLUMBERGER LTD COM 2022-08-02 2023-11-27 1048 741 307 307 1. SCHNEIDER ELECTRIC SA ADR 2013-11-15 2023-11-27 36 16 20 20 7. SHENZHOU INTL GROUP HOLDINGS LTD ADR 2021-08-19 2023-11-27 71 167 -96 -96 5. SHIN ETSU CHEM CO LTD ADR 2023-06-21 2023-11-27 88 87 1 1 1. SONY CORP ADR NEW 2021-11-30 2023-11-27 87 122 -35 -35 1. TECHTRONIC INDS LTD SPONSORED ADR 2017-01-05 2023-11-27 51 19 32 32 1. TELEPERFORMANCE SA UNSPONSORD ADR 2022-07-13 2023-11-27 71 157 -86 -86 1. UNILEVER PLC SPON ADR NEW 2022-12-21 2023-11-27 48 51 -3 -3 26. TECHNIPFMC PLC COM 2023-04-24 2023-11-27 549 355 194 194 29. BUNZL PUB LTD CO SPON ADR NEW 2013-11-15 2023-11-28 1091 652 439 439 9. ABBOTT LABS 2021-09-16 2023-11-29 930 1148 -218 -218 6. AMERICAN EXPRESS CO 2019-08-14 2023-11-29 1008 737 271 271 4. AMERICAN TOWER CORP NEW COM REIT 2023-09-07 2023-11-29 830 730 100 100 1. BROADCOM INC COM 2021-06-10 2023-11-29 948 468 480 480 8. J P MORGAN CHASE & CO 2021-12-14 2023-11-29 1238 1280 -42 -42 3. MARSH & MCLENNAN 2014-07-28 2023-11-29 592 154 438 438 2. MASTERCARD INCORPORATED CL A 2022-02-23 2023-11-29 824 722 102 102 2. MICROSOFT CORP 2021-09-14 2023-11-29 757 600 157 157 2. MOTOROLA SOLUTIONS INC COM NEW 2020-06-18 2023-11-29 641 282 359 359 2. MOTOROLA SOLUTIONS INC COM NEW 2020-10-12 2023-11-29 641 336 305 305 12. NEXTERA ENERGY INC COM 2022-05-10 2023-11-29 705 843 -138 -138 5. PACKAGING CORP OF AMERICA 2013-11-18 2023-11-29 815 307 508 508 7. PROLOGIS INC COM REIT 2022-09-22 2023-11-29 796 760 36 36 1. S&P GLOBAL INC COM 2023-06-13 2023-11-29 416 388 28 28 11. SCHWAB CHARLES CORP NEW 2022-05-26 2023-11-29 650 763 -113 -113 3. TEXAS INSTRUMENTS 2018-03-02 2023-11-29 464 322 142 142 1. TEXAS INSTRUMENTS 2018-04-17 2023-11-29 155 105 50 50 1. UNITEDHEALTH GROUP INC COM 2013-11-18 2023-11-29 540 72 468 468 5. ACCENTURE PLC IRELAND SHS CLASS A 2013-11-18 2023-11-29 1674 396 1278 1278 3. EATON CORP PLC SHS 2022-02-09 2023-11-29 681 471 210 210 4. LINDE PLC NEW 2017-03-07 2023-11-29 1651 654 997 997 15. AT&T INC 5.625% NT 67 2018-07-26 2023-11-30 353 371 -18 -18 18. AT&T INC 5 DEP RP PFD A 2019-12-06 2023-11-30 357 448 -91 -91 23. AT&T INC DEP SHS PFD C 2020-02-19 2023-11-30 437 579 -142 -142 14. AFFILIATED MANAGERS GROUP IN JR SUB NT 60 2020-09-18 2023-11-30 237 350 -113 -113 11. AFFILIATED MANAGERS GROUP IN 5.875 NT SB 59 2019-03-25 2023-11-30 231 269 -38 -38 6. ALGONQUIN PWR UTILS CORP SUB NT A 19 2019-05-17 2023-11-30 148 150 -2 -2 15. ALLSTATE CORP 4.75 DP PFD I 2020-03-11 2023-11-30 318 372 -54 -54 19. ALLSTATE CORP DP SHS PFD H 2022-01-04 2023-11-30 426 509 -83 -83 8. AMERICAN FINL GROUP INC OHIO 5.875 SB NT 59 2019-03-12 2023-11-30 183 200 -17 -17 4. AMERICAN FIANCIAL GROUP SUB DEBENTURE 4.5 2023-04-13 2023-11-30 70 75 -5 -5 3. AMERICAN FINL GROUP INC OHIO 5.125% SB DEB 59 2020-03-03 2023-11-30 60 75 -15 -15 9. ARCH CAP GROUP LTD NON CUM PFD F Q 2017-11-29 2023-11-30 206 226 -20 -20 12. BANK AMER CORP DEP SHS PFD HH 2020-03-25 2023-11-30 288 304 -16 -16 14. BANK AMER CORP DP SHS PFD KK 2020-03-02 2023-11-30 311 366 -55 -55 2. BANK AMER CORP DEP SHS PFD LL 2020-03-02 2023-11-30 42 51 -9 -9 14. BANK AMER CORP DEP SHS PFD LL 2019-09-13 2023-11-30 292 349 -57 -57 12. BK OF AMERICA CORP DP SH NCUM NN 2020-10-28 2023-11-30 221 299 -78 -78 12. BK OF AMERICA CORP 4.125% DP PFD PP 2021-01-22 2023-11-30 210 300 -90 -90 9. BK OF AMERICA CORP 4.250% DP PFD QQ 2021-10-20 2023-11-30 160 225 -65 -65 6. BK OF AMERICA CORP 4.750% DP PFD SS 2022-01-28 2023-11-30 119 149 -30 -30 16. BERKLEY W R CORP CAL SUB DEB 59 2019-12-10 2023-11-30 348 398 -50 -50 11. BERKLEY W R CORP 4.125 % SUB 61 2023-04-13 2023-11-30 198 191 7 7 6. BERKLEY W R CORP 4.25% NT 60 2020-09-17 2023-11-30 119 150 -31 -31 14. CMS ENERGY CORP 4.200% DEP PFD C 2021-06-25 2023-11-30 289 338 -49 -49 5. CMS ENERGY CORP 5.6% JRSUB NT 78 2018-03-06 2023-11-30 118 124 -6 -6 21. CAPITAL ONE FINL CORP 4.80% DP PFD J 2020-01-29 2023-11-30 374 524 -150 -150 15. CAPITAL ONE FINL CORP DP SHS PFD I 2020-03-02 2023-11-30 274 375 -101 -101 2. CAPITAL ONE FINL CORP DP SHS PFD I 2019-09-05 2023-11-30 37 50 -13 -13 6. CAPITAL ONE FINL CORP DP SHS PFD I 2019-12-20 2023-11-30 110 151 -41 -41 6. CITIGROUP INC DEP SHS 1/1000 J PFD Q 2014-05-23 2023-11-30 154 165 -11 -11 7. CITIGROUP INC DEP SHS 1/1000 J PFD Q 2016-12-27 2023-11-30 180 196 -16 -16 8. CITIZENS FINL GROUP INC DP SHS PFD D 2019-01-23 2023-11-30 196 202 -6 -6 14. CITIZENS FINL GROUP INC DP RP PFD E 2021-02-16 2023-11-30 272 360 -88 -88 6. CITIZENS FINL GROUP INC DP RP PFD E 2020-03-02 2023-11-30 117 185 -68 -68 10. DTE ENERGY CO CAL DEB 81 2021-11-16 2023-11-30 203 249 -46 -46 3. DTE ENERGY CO 4.375% SUB NT 80 2020-09-23 2023-11-30 60 75 -15 -15 4. DTE ENERGY CO JR SUB DB-E 77 2017-11-14 2023-11-30 92 100 -8 -8 12. DIGITAL RLTY TR INC 5.2 PFD SER L 2019-10-14 2023-11-30 257 305 -48 -48 9. DUKE ENERGY CORP NEW 5.625% JR SB DB 2018-09-13 2023-11-30 213 225 -12 -12 17. DUKE ENERGY CORP NEW DP REP PFD A 2020-02-27 2023-11-30 419 464 -45 -45 3. ENTERGY ARK INC 1M BD 4.875%66 2016-08-25 2023-11-30 64 75 -11 -11 11. ENTERGY MISS INC 1M BD 66 2016-09-22 2023-11-30 240 271 -31 -31 3. ENTERGY LA LLC COLLATERAL TR MT 2016-08-12 2023-11-30 64 74 -10 -10 4. EQUITABLE HLDGS INC 5.25% DPRP PFD A 2021-02-11 2023-11-30 84 104 -20 -20 7. EQUITABLE HLDGS INC 4.300% DEP PFD C 2021-01-06 2023-11-30 113 175 -62 -62 7. FEDERAL RLTY INVT TR NEW 5% CUM PFD C 2017-09-27 2023-11-30 153 173 -20 -20 7. FIFTH THIRD BANCORP DEP 1/1000 PFD Q 2017-10-16 2023-11-30 178 209 -31 -31 8. FIRST HORIZON CORPORATION 4.70% DEP PFD F 2021-05-12 2023-11-30 119 197 -78 -78 13. GEORGIA PWR CO JR SUB NT 77 2017-09-21 2023-11-30 296 325 -29 -29 8. GLOBE LIFE INC JR SUB DEB 61 2021-06-10 2023-11-30 150 202 -52 -52 8. GOLDMAN SACHS GROUP INC DEP 1/1000 SER K 2022-02-17 2023-11-30 203 210 -7 -7 3. GOLDMAN SACHS GROUP INC DEP 1/1000 SER K 2015-07-31 2023-11-30 76 80 -4 -4 12. HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G 2020-03-03 2023-11-30 303 325 -22 -22 5. HUNTINGTON BANCSHARES INC 6.875% DEP PFD J 2023-02-28 2023-11-30 122 126 -4 -4 2000. JPMORGAN CHASE & CO NOTE 3.625% 5/13/24 2016-09-23 2023-11-30 1980 2008 -28 -28 15. JPMORGAN CHASE & CO 4.20% DP PFD MM 2021-08-10 2023-11-30 281 376 -95 -95 19. JPMORGAN CHASE & CO 4.625 DEP PFD LL 2022-01-26 2023-11-30 386 473 -87 -87 15. JPMORGAN CHASE & CO 4.55 DEP PFD JJ 2021-03-11 2023-11-30 300 376 -76 -76 12. JPMORGAN CHASE AND CO DP REP PFD GG 2019-12-20 2023-11-30 249 307 -58 -58 19. JPMORGAN CHASE AND CO 6% NON CM PFD EE 2020-03-03 2023-11-30 477 522 -45 -45 16. JPMORGAN CHASE 5.75% SHS PFD DD 2020-03-25 2023-11-30 387 400 -13 -13 13. KEYCORP NEW DP SHS1/40 E 2018-09-13 2023-11-30 284 350 -66 -66 13. KEYCORP 6.2% DP SH PFD H 2022-08-18 2023-11-30 266 328 -62 -62 11. KEYCORP NEW DP SHS PFD G 2019-04-23 2023-11-30 212 273 -61 -61 8. KEYCORP NEW DEP SHS PFD F 2018-07-25 2023-11-30 156 199 -43 -43 11. KIMCO RLTY CORP DEP SHS 1/1000 M 2017-12-12 2023-11-30 245 271 -26 -26 13. KIMCO RLTY CORP DEP PFD 1/1000 2017-08-08 2023-11-30 283 320 -37 -37 11. M & T BK CORP FIX TO FLT PFD H 2016-10-25 2023-11-30 274 286 -12 -12 12. METLIFE INC DEP REP PFD E 2022-04-05 2023-11-30 287 305 -18 -18 11. MORGAN STANLEY 4.000% PFD SER A Q 2013-11-15 2023-11-30 236 210 26 26 7. MORGAN STANLEY DEP FIX/FLT 2022-04-27 2023-11-30 173 181 -8 -8 12. MORGAN STANLEY DEP SHS 1/1000 E 2015-08-27 2023-11-30 303 333 -30 -30 12. MORGAN STANLEY SH NONCM PFD K Q 2017-01-25 2023-11-30 282 304 -22 -22 17. MORGAN STANLEY 4.875 DP RP SR L 2021-11-16 2023-11-30 356 445 -89 -89 4. MORGAN STANLEY 6.5% DP SH PFD P 2022-07-29 2023-11-30 103 104 -1 -1 7. MORGAN STANLEY 4.250% DP PFD O 2021-10-19 2023-11-30 129 174 -45 -45 11. MORGAN STANLEY DEP SHS 1/1000TH Q 2014-07-17 2023-11-30 277 294 -17 -17 7. NEW YORK CMNTY BANCORP INC SHS PFD A Q 2020-02-28 2023-11-30 162 188 -26 -26 14. NEW YORK CMNTY BANCORP INC SHS PFD A Q 2018-04-30 2023-11-30 324 377 -53 -53 3. NEXTERA ENERGY CAP HLDGS INC NT NEE 79 2022-02-17 2023-11-30 75 76 -1 -1 21. NEXTERA ENERGY CAP HLDGS INC NT NEE 79 2019-03-13 2023-11-30 524 526 -2 -2 18. NORTHERN TR CORP DP RP PFD E 2019-10-30 2023-11-30 412 452 -40 -40 12. PRUDENTIAL FINL INC NT LKD 58 2022-02-16 2023-11-30 290 300 -10 -10 12. PRUDENTIAL FINL INC CAL NT 62 2022-08-10 2023-11-30 305 304 1 1 18. PRUDENTIAL FINL INC NT CAL 60 2021-01-21 2023-11-30 344 453 -109 -109 5. PRUDENTIAL FINL INC NT CAL 60 2020-08-19 2023-11-30 95 126 -31 -31 17. PUBLIC STORAGE 4% DEP PFD SHS R 2021-11-10 2023-11-30 308 423 -115 -115 12. PUBLIC STORAGE 4% DEP SHS PFD P 2021-06-08 2023-11-30 217 300 -83 -83 7. PUBLIC STORAGE 3.900% DEP PFD O 2021-11-16 2023-11-30 121 175 -54 -54 7. PUBLIC STORAGE 4.625 DEP PFD L 2020-06-11 2023-11-30 145 172 -27 -27 5. PUBLIC STORAGE 4.75 DP PFD K 2019-12-20 2023-11-30 104 126 -22 -22 5. PUBLIC STORAGE 4.875 DPRP PFD I 2019-09-09 2023-11-30 108 126 -18 -18 5. PUBLIC STORAGE DP SHS RP PFD H 2019-03-04 2023-11-30 124 125 -1 -1 8. PUBLIC STORAGE D SHS RP PFD G HYB 2017-08-01 2023-11-30 186 198 -12 -12 4. PUBLIC STORAGE PFD SHS F 5.15% HYB 2017-07-11 2023-11-30 93 100 -7 -7 13. REGIONS FINL CORP NEW DEP SHS PFD B 2018-07-30 2023-11-30 288 355 -67 -67 7. REGIONS FINL CORP NEW DP SHS PFD C 2019-04-24 2023-11-30 140 177 -37 -37 8. REGIONS FINANCIAL CORP NEW DEP SH PFD SER E 2021-04-28 2023-11-30 132 199 -67 -67 8. REINSURANCE GRP OF AMERICA I NT CAL 52 2022-09-22 2023-11-30 208 205 3 3 5. RENAISSANCERE HLDGS LTD DPSHS RP PFD F 2018-06-13 2023-11-30 117 125 -8 -8 1. SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD Q 2018-01-29 2023-11-30 25 26 -1 -1 12. SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD Q 2017-03-30 2023-11-30 300 316 -16 -16 9. SOUTHERN CO JR SUB2017B 77 2017-11-20 2023-11-30 211 225 -14 -14 11. SOUTHERN CO NT 4.95% 80 2023-04-11 2023-11-30 242 246 -4 -4 10. STATE STR CORP DEP SHS 1/4000 D 2014-10-23 2023-11-30 249 260 -11 -11 5. STATE STR CORP DEP SHS PFD G Q 2017-09-07 2023-11-30 118 138 -20 -20 12. STATE STR CORP DEP SHS PFD G Q 2017-12-28 2023-11-30 284 325 -41 -41 11. STIFEL FINL CORP NT 47 2017-09-28 2023-11-30 225 275 -50 -50 3. STIFEL FINL CORP DEP RP SHS PFD C 2021-11-16 2023-11-30 71 82 -11 -11 3. TRUIST FINL CORP DP SH RP PFD R 2022-01-26 2023-11-30 59 77 -18 -18 30. TRUIST FINL CORP DP SH RP PFD R 2021-02-12 2023-11-30 587 776 -189 -189 18. TRUIST FINL CORP 5.25 DP SH PF O 2022-02-17 2023-11-30 400 449 -49 -49 4. US BANCORP 3.500% PFD SER B* Q 2013-11-15 2023-11-30 79 77 2 2 16. US BANCORP DEL 4.50% DEP PFD O 2022-02-03 2023-11-30 307 395 -88 -88 23. US BANCORP DEL 4% DEP PFD SER M 2021-01-27 2023-11-30 389 568 -179 -179 16. US BANCORP DEL DEP PER PFD SR L 2020-10-21 2023-11-30 262 396 -134 -134 15. US BANCORP DEL DEP PERP PFD K 2020-03-02 2023-11-30 333 408 -75 -75 2000. UNITED STATES TREAS NTS NOTE 2.750% 2/15/28 2019-03-14 2023-11-30 1877 2011 -134 -134 2000. UNITED STATES TREAS NTS NOTE 2.625% 2/15/29 2019-03-28 2023-11-30 1839 2023 -184 -184 3000. U S TREASURY NOTE 2020-02-14 2023-11-30 2991 3002 -11 -11 6000. U S TREASURY NOTE INFLAT INX 0.125% DUE 10/15/25 2021-08-31 2023-11-30 6792 7372 -580 -580 3000. 1.125% DUE 10/31/26 2021-12-30 2023-11-30 2728 2982 -254 -254 5000. VERIZON COMMUNICATIONS INC NOTE 2.625% 8/15/26 2017-12-20 2023-11-30 4694 4694 12. VOYA FINL INC 5.35% DP PFD B 2019-06-12 2023-11-30 290 302 -12 -12 7. WEBSTER FINL CORP CONN DEP SHS RP PFD F Q 2017-12-07 2023-11-30 126 175 -49 -49 2. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q 2016-02-25 2023-11-30 50 57 -7 -7 1. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q 2014-07-07 2023-11-30 25 28 -3 -3 18. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q 2014-10-22 2023-11-30 450 506 -56 -56 13. WELLS FARGO CO NEW DEP SH PFD CL A 2023-04-13 2023-11-30 251 251 15. WELLS FARGO & CO NEW DP PFD A SR Z 2020-01-16 2023-11-30 290 374 -84 -84 6. WELLS FARGO & CO NEW NON CUM PFD Y 2017-04-18 2023-11-30 139 151 -12 -12 16. RENAISSANCERE HLDGS LTD 4.20% DEP PFD G 2021-07-08 2023-11-30 270 406 -136 -136 2. WOLTERS KLUWER N V SPONSORED ADR 2016-07-11 2023-12-01 277 81 196 196 1. WOLTERS KLUWER N V SPONSORED ADR 2016-07-12 2023-12-01 139 41 98 98 1. LINDE PLC NEW 2023-07-19 2023-12-01 414 378 36 36 4. EXTRA SPACE STORAGE INC REIT 2022-05-18 2023-12-05 543 702 -159 -159 3. LULULEMON ATHLETICA INC COM 2023-01-05 2023-12-11 1512 971 541 541 35. CARLSBERG AS SPONSORED ADR 2015-01-22 2023-12-12 831 530 301 301 31. CARLSBERG AS SPONSORED ADR 2014-08-28 2023-12-12 736 573 163 163 8. CARLSBERG AS SPONSORED ADR 2013-11-15 2023-12-12 190 163 27 27 4. MTU AERO ENGINES AG UNSPONSORD ADR 2023-02-15 2023-12-12 397 486 -89 -89 3. MTU AERO ENGINES AG UNSPONSORD ADR 2023-03-20 2023-12-12 298 358 -60 -60 6. MTU AERO ENGINES AG UNSPONSORD ADR 2023-03-24 2023-12-12 596 728 -132 -132 67. SANDVIK AB ADR 2020-07-13 2023-12-12 1373 1340 33 33 1. BROADCOM INC COM 2013-11-15 2023-12-13 1086 45 1041 1041 11. CROWN CASTLE INC COM 2022-02-22 2023-12-18 1238 1736 -498 -498 1. CROWN CASTLE INC COM 2022-06-13 2023-12-18 113 161 -48 -48 12. CROWN CASTLE INC COM 2021-10-04 2023-12-18 1350 1988 -638 -638 10. CROWN CASTLE INC COM 2021-11-10 2023-12-18 1125 1739 -614 -614 41. HELLOFRESH SE ADS 2022-01-04 2023-12-19 162 738 -576 -576 42. HELLOFRESH SE ADS 2022-01-28 2023-12-19 165 653 -488 -488 54. HELLOFRESH SE ADS 2021-12-21 2023-12-19 213 1063 -850 -850 1. AMERICAN TOWER CORP NEW COM REIT 2020-04-13 2023-12-20 211 250 -39 -39 1. AMERICAN TOWER CORP NEW COM REIT 2021-04-27 2023-12-20 211 253 -42 -42 2. 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CITIGROUP INC DEP SHSXXX PARTIAL CALL 172967-35-8 2013-11-15 2023-12-29 1400 1450 -50 -50 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL 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P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 -5798 1028 0 1028 0 1028 2454 0 0 2454 0 1426 1028 398 false false false false false false false true true WI true false false false false true N/A AMERIPRISE BANK FSB 7026739233 15481 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 25050 NONE 0 NONE 0 4349243 -5269 0 4343974 0 0 4343974 65160 4278814 213941 213941 1028 1028 212913 0 212913 0 212913 149500 0 0 0 0 149500 212913 4705 0 0 0 0 0 0 0 149500 4705 0 0 144795 0 0 0 0 0 0 0 0 68118 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC NTL OFFICE OF PROBATE TRUST SERVI HAGERSTOWN MD 21741 NONE PC GENERAL 1269 UNITED CHURCH OF CHRIST PARISH PO BOX 71957 CLEVELAND OH 44194 NONE PC GENERAL 1269 SALVATION ARMY EASTERN 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL 50801 GIDEONS INTERNATIONAL ATTN ASISH K PRADHAM CFO NASHVILLE TN 37214 NONE PC GENERAL 1269 BILLY GRAHAM EVANGELISTIC ASSOC ATTN PLANNED GIVING ADMINISTRATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC GENERAL 50801 RONALD MCDONALD HOUSE ATTN PEGGY ELLIOTT ROCHESTER MN 55902 NONE PC GENERAL 6347 FAMILY WORSHIP CENTER CHURCH INC ATTN FRANCES SWAGGART BATON ROUGE LA 70810 NONE PC GENERAL 12694 124450 14 129495 18 -5798 123773 123773 false false false false false false false false false false SEE ATTACHED TRANE TECHNOLOGIES ADVANCED MICRO DEVICES NVIDIA CORPORATION CHUBB LTD ASPEN TECH IAC INTERACTIVE FLUTTER PERNOD RICARD WASH SALE ADJUSTMENT 3239 MUTUAL FUND TIMING DIFFERENCE 1983 COST BASIS ADJUSTMENT 32840 OTHER REVENUE 76 0 INVESTMNT MNGMNT FEES (NON-DED 46961 46961 FOREIGN TAXES 2765 2765 0 FEDERAL ESTIMATES - PRINCIPAL 2412 0 0