2024-10-31T09:17:47-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 921970017 Kevin M Jones Foundation Trust % Foundation Source KEVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RALEIGH CUTRER TRUSTEE 8008391754 2024-10-28 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 2445327 X 2440058 4712 4712 0 2444770 4712 0 0 0 0 0 0 0 0 0 2444770 4712 1480642 1480642 964128 964685 0 2444770 2445327 0 0 X 2444770 0 2444770 0 2444770 0 2444770 2444770 2444770 65 65 65 0 0 65 false false false false false false false true true MS true false true false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Raleigh Cutrer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 0 0 0 Linda Shivers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 0 0 0 80390 61693 0 142083 0 142083 2131 139952 6998 6998 65 65 6933 6933 6933 0 0 0 0 0 0 6933 2021 2020 2019 0 0 0 6933 0 0 NONE X 14 4712 4712 4712 false false false false false false false false false false X X 1 Ray E Diane W Jones Revocable Tru 106 Wickstead Drive Clinton MS 39056 2440058 X X 1 NN GROUP N.V. NNGRY, 3 sh. 59 2023-12-21 1 NN GROUP N.V. NNGRY, 4 sh. 79 2023-12-21 1 NORDEA BANK ABP NRDBY, 49 sh. 608 2023-12-21 1 NORDEA BANK ABP NRDBY, 28 sh. 348 2023-12-21 1 NORDEA BANK ABP NRDBY, 16 sh. 199 2023-12-21 1 NORTHROP GRUMMAN CORP NOC, 18 sh. 8406 2023-12-21 1 NIKE INC-CL B NKE, 19.878 sh. 2167 2023-12-21 1 NIKE INC-CL B NKE, 51.746 sh. 5642 2023-12-21 1 NN GROUP N.V. NNGRY, 48 sh. 947 2023-12-21 1 NIKE INC-CL B NKE, 0.62 sh. 68 2023-12-21 1 NIKE INC-CL B NKE, 0.62 sh. 68 2023-12-21 1 NIKE INC-CL B NKE, 0.094 sh. 10 2023-12-21 1 NIKE INC-CL B NKE, 0.469 sh. 51 2023-12-21 1 NIKE INC-CL B NKE, 0.609 sh. 66 2023-12-21 1 NIKE INC-CL B NKE, 0.609 sh. 66 2023-12-21 1 NEWMONT GOLDCORP CORPORATION NEM, 11.8 sh. 489 2023-12-21 1 NICE SYSTEMS LTD NICE, 5 sh. 1002 2023-12-21 1 NICE SYSTEMS LTD NICE, 1 sh. 200 2023-12-21 1 NIKE INC-CL B NKE, 0.298 sh. 32 2023-12-21 1 NIKE INC-CL B NKE, 0.531 sh. 58 2023-12-21 1 NIKE INC-CL B NKE, 0.526 sh. 57 2023-12-21 1 NATWEST GROUP ADR REPRESENTING 2 ORD SH NWG, 5.538 sh. 31 2023-12-21 1 NESTLE S.A NSRGY, 30 sh. 3479 2023-12-21 1 NESTLE S.A NSRGY, 12 sh. 1391 2023-12-21 1 NESTLE S.A NSRGY, 1 sh. 116 2023-12-21 1 NEWMONT GOLDCORP CORPORATION NEM, 2.4 sh. 99 2023-12-21 1 NEWMONT GOLDCORP CORPORATION NEM, 2.8 sh. 116 2023-12-21 1 MITSUI FUDOSAN CO MTSFY, 3 sh. 220 2023-12-21 1 MITSUI FUDOSAN CO MTSFY, 1 sh. 73 2023-12-21 1 MITSUI FUDOSAN CO MTSFY, 3 sh. 220 2023-12-21 1 MURATA MFG INC UNSP/ADR MRAAY, 30 sh. 316 2023-12-21 1 MURATA MFG INC UNSP/ADR MRAAY, 9 sh. 95 2023-12-21 1 NATWEST GROUP ADR REPRESENTING 2 ORD SH NWG, 126.462 sh. 716 2023-12-21 1 BANCO BILBAO ARG SA BBVA, 95 sh. 864 2023-12-21 1 BANCO BILBAO ARG SA BBVA, 10 sh. 91 2023-12-21 1 BANCO SANTANDER CEN SAN, 223 sh. 923 2023-12-21 1 BANCO SANTANDER CEN SAN, 13 sh. 54 2023-12-21 1 MITSUI FUDOSAN CO MTSFY, 2 sh. 147 2023-12-21 1 MITSUI FUDOSAN CO MTSFY, 2 sh. 147 2023-12-21 1 B&M EUROPEAN VALUE RETAIL SA ADR UNSP BMRRY, 4 sh. 114 2023-12-21 1 B&M EUROPEAN VALUE RETAIL SA ADR UNSP BMRRY, 2 sh. 57 2023-12-21 1 B&M EUROPEAN VALUE RETAIL SA ADR UNSP BMRRY, 1 sh. 29 2023-12-21 1 BAE SYSTEMS PLC BAESY, 23 sh. 1306 2023-12-21 1 BAE SYSTEMS PLC BAESY, 1 sh. 57 2023-12-21 1 BAE SYSTEMS PLC BAESY, 8 sh. 454 2023-12-21 1 AXA ADS AXAHY, 10 sh. 326 2023-12-21 1 AXA ADS AXAHY, 11 sh. 359 2023-12-21 1 AXA ADS AXAHY, 3 sh. 98 2023-12-21 1 B&M EUROPEAN VALUE RETAIL SA ADR UNSP BMRRY, 3 sh. 86 2023-12-21 1 B&M EUROPEAN VALUE RETAIL SA ADR UNSP BMRRY, 22 sh. 630 2023-12-21 1 B&M EUROPEAN VALUE RETAIL SA ADR UNSP BMRRY, 2 sh. 57 2023-12-21 1 ASTRAZENECA AZN, 10.6 sh. 713 2023-12-21 1 ASTRAZENECA AZN, 95.4 sh. 6419 2023-12-21 1 ASTRAZENECA AZN, 55 sh. 3700 2023-12-21 1 ASTRAZENECA AZN, 1 sh. 67 2023-12-21 1 ASTRAZENECA AZN, 2 sh. 135 2023-12-21 1 AXA ADS AXAHY, 26 sh. 849 2023-12-21 1 ARGENX SE ARGX, 1 sh. 380 2023-12-21 1 ARGENX SE ARGX, 1 sh. 380 2023-12-21 1 ASML HOLDING NV NY REG SHS ASML, 6 sh. 4538 2023-12-21 1 ASSA ABLOY UNSP/ADR ASAZY, 55 sh. 793 2023-12-21 1 ASSA ABLOY UNSP/ADR ASAZY, 3 sh. 43 2023-12-21 1 ASSA ABLOY UNSP/ADR ASAZY, 10 sh. 144 2023-12-21 1 APPLE INC AAPL, 1.5 sh. 290 2023-12-21 1 ARCELORMITTAL MT, 13 sh. 370 2023-12-21 1 ARCELORMITTAL MT, 3 sh. 85 2023-12-21 1 ARCELORMITTAL MT, 3 sh. 85 2023-12-21 1 ARCELORMITTAL MT, 3 sh. 85 2023-12-21 1 ARCELORMITTAL MT, 2 sh. 57 2023-12-21 1 APPLE INC AAPL, 1.676 sh. 324 2023-12-21 1 APPLE INC AAPL, 2.152 sh. 415 2023-12-21 1 APPLE INC AAPL, 2.184 sh. 422 2023-12-21 1 APPLE INC AAPL, 1.952 sh. 377 2023-12-21 1 APPLE INC AAPL, 1.784 sh. 344 2023-12-21 1 APPLE INC AAPL, 1.552 sh. 300 2023-12-21 1 APPLE INC AAPL, 2.532 sh. 489 2023-12-21 1 APPLE INC AAPL, 1.736 sh. 335 2023-12-21 1 APPLE INC AAPL, 2.252 sh. 435 2023-12-21 1 APPLE INC AAPL, 161.976 sh. 31271 2023-12-21 1 APPLE INC AAPL, 251.828 sh. 48619 2023-12-21 1 APPLE INC AAPL, 6.004 sh. 1159 2023-12-21 1 ANHEUSER BUSCH COS INC BUD, 3 sh. 194 2023-12-21 1 AON PLC CL A AON, 1 sh. 290 2023-12-21 1 AON PLC CL A AON, 1 sh. 290 2023-12-21 1 APPLE INC AAPL, 1.524 sh. 294 2023-12-21 1 APPLE INC AAPL, 1.816 sh. 351 2023-12-21 1 APPLE INC AAPL, 2.532 sh. 489 2023-12-21 1 ALPHABET INC CL C GOOG, 80 sh. 11253 2023-12-21 1 AMAZON COM AMZN, 37 sh. 5641 2023-12-21 1 AMAZON COM AMZN, 101 sh. 15398 2023-12-21 1 ANGLO AM PLC ADR NGLOY, 80 sh. 995 2023-12-21 1 ANGLO AM PLC ADR NGLOY, 2 sh. 25 2023-12-21 1 ANHEUSER BUSCH COS INC BUD, 14 sh. 905 2023-12-21 1 ALLIANZ SE ALIZY, 5 sh. 134 2023-12-21 1 ALPHABET INC CL A GOOGL, 20 sh. 2791 2023-12-21 1 ALPHABET INC CL A GOOGL, 20 sh. 2791 2023-12-21 1 ALPHABET INC CL A GOOGL, 40 sh. 5583 2023-12-21 1 ALPHABET INC CL A GOOGL, 151 sh. 21075 2023-12-21 1 ALPHABET INC CL C GOOG, 40 sh. 5627 2023-12-21 1 AENA SME S.A. ADR ANYYY, 2 sh. 37 2023-12-21 1 AENA SME S.A. ADR ANYYY, 3 sh. 55 2023-12-21 1 AIA GROUP LTD ADR AAGIY, 80 sh. 2774 2023-12-21 1 AIRBUS GROUP EADSY, 18 sh. 696 2023-12-21 1 AIRBUS GROUP EADSY, 22 sh. 851 2023-12-21 1 ALLIANZ SE ALIZY, 29 sh. 774 2023-12-21 1 ADYEN N.V. ADYEY, 6 sh. 77 2023-12-21 1 ADYEN N.V. ADYEY, 4 sh. 52 2023-12-21 1 ADYEN N.V. ADYEY, 3 sh. 39 2023-12-21 1 ADYEN N.V. ADYEY, 8 sh. 103 2023-12-21 1 AENA SME S.A. ADR ANYYY, 29 sh. 532 2023-12-21 1 AENA SME S.A. ADR ANYYY, 3 sh. 55 2023-12-21 1 ADIDAS AG ADDYY, 2 sh. 203 2023-12-21 1 ADIDAS AG ADDYY, 4 sh. 406 2023-12-21 1 ADVANCED MICRO DEVICES INC AMD, 58 sh. 8649 2023-12-21 1 ADYEN N.V. ADYEY, 4 sh. 52 2023-12-21 1 ADYEN N.V. ADYEY, 16 sh. 206 2023-12-21 1 ADYEN N.V. ADYEY, 20 sh. 258 2023-12-21 1 CENTENE CORP CNC, 5 sh. 371 2023-12-21 1 CENTENE CORP CNC, 116 sh. 8596 2023-12-21 1 CHUBB LIMITED CB, 42 sh. 9469 2023-12-21 1 THE COCA-COLA CO KO, 1.198 sh. 70 2023-12-21 1 THE COCA-COLA CO KO, 200 sh. 11761 2023-12-21 1 THE COCA-COLA CO KO, 2.084 sh. 123 2023-12-21 1 SMITH & NEPHEW PLC ADR SNN, 2 sh. 54 2023-12-21 1 SMITH & NEPHEW PLC ADR SNN, 4 sh. 108 2023-12-21 1 SMITH & NEPHEW PLC ADR SNN, 4 sh. 108 2023-12-21 1 SMITH & NEPHEW PLC ADR SNN, 5 sh. 135 2023-12-21 1 SMITH & NEPHEW PLC ADR SNN, 2 sh. 54 2023-12-21 1 CENTENE CORP CNC, 13 sh. 963 2023-12-21 1 WORLDLINE WRDLY, 1 sh. 9 2023-12-21 1 WORLDLINE WRDLY, 2 sh. 17 2023-12-21 1 WHITEBREAD PLC AMERICAN WTBDY, 72 sh. 827 2023-12-21 1 WOLTERS KLUWER S/ADR WTKWY, 8 sh. 1137 2023-12-21 1 ZURICH INS GROU ADR ZURVY, 29 sh. 1487 2023-12-21 1 ZURICH INS GROU ADR ZURVY, 3 sh. 154 2023-12-21 1 WIX COM LTD WIX, 3 sh. 360 2023-12-21 1 WORLDLINE WRDLY, 3 sh. 26 2023-12-21 1 WORLDLINE WRDLY, 4 sh. 34 2023-12-21 1 WORLDLINE WRDLY, 16 sh. 137 2023-12-21 1 WORLDLINE WRDLY, 3 sh. 26 2023-12-21 1 WORLDLINE WRDLY, 2 sh. 17 2023-12-21 1 WELLS FARGO & CO WFC, 14 sh. 693 2023-12-21 1 WELLS FARGO & CO WFC, 156 sh. 7719 2023-12-21 1 WELLS FARGO & CO WFC, 83 sh. 4107 2023-12-21 1 WELLS FARGO & CO WFC, 15 sh. 742 2023-12-21 1 WELLS FARGO & CO WFC, 30 sh. 1484 2023-12-21 1 WIX COM LTD WIX, 5 sh. 600 2023-12-21 1 VODAFONE GROUP PLC VOD, 2 sh. 17 2023-12-21 1 VONOVIA SE VONOY, 36 sh. 554 2023-12-21 1 VONOVIA SE VONOY, 9 sh. 139 2023-12-21 1 VONOVIA SE VONOY, 6 sh. 92 2023-12-21 1 VONOVIA SE VONOY, 9 sh. 139 2023-12-21 1 VONOVIA SE VONOY, 1 sh. 15 2023-12-21 1 VINCI SA ADR VCISY, 4 sh. 125 2023-12-21 1 VODAFONE GROUP PLC VOD, 57 sh. 498 2023-12-21 1 VODAFONE GROUP PLC VOD, 5 sh. 44 2023-12-21 1 VODAFONE GROUP PLC VOD, 6 sh. 52 2023-12-21 1 VODAFONE GROUP PLC VOD, 1 sh. 9 2023-12-21 1 VODAFONE GROUP PLC VOD, 3 sh. 26 2023-12-21 1 VISA INC V, 16 sh. 4136 2023-12-21 1 VISA INC V, 25 sh. 6463 2023-12-21 1 VISA INC V, 13 sh. 3361 2023-12-21 1 VINCI SA ADR VCISY, 43 sh. 1339 2023-12-21 1 VINCI SA ADR VCISY, 5 sh. 156 2023-12-21 1 VINCI SA ADR VCISY, 15 sh. 467 2023-12-21 1 UNITED OVRSEAS BK LTD ADR UOVEY, 1 sh. 41 2023-12-21 1 UNITED OVRSEAS BK LTD ADR UOVEY, 7 sh. 289 2023-12-21 1 UPM KYMMENE CORP UPMMY, 13 sh. 487 2023-12-21 1 UPM KYMMENE CORP UPMMY, 2 sh. 75 2023-12-21 1 UPM KYMMENE CORP UPMMY, 1 sh. 37 2023-12-21 1 US FOODS HOLDING CORPORATION USFD, 163 sh. 7280 2023-12-21 1 UNITEDHEALTH GROUP INC UNH, 2 sh. 1037 2023-12-21 1 UNITEDHEALTH GROUP INC UNH, 39 sh. 20228 2023-12-21 1 UNITEDHEALTH GROUP INC UNH, 3 sh. 1556 2023-12-21 1 UNITED OVRSEAS BK LTD ADR UOVEY, 33 sh. 1365 2023-12-21 1 UNITED OVRSEAS BK LTD ADR UOVEY, 1 sh. 41 2023-12-21 1 UNITED OVRSEAS BK LTD ADR UOVEY, 4 sh. 165 2023-12-21 1 UCB UNSP ADR UCBJY, 10 sh. 418 2023-12-21 1 UCB UNSP ADR UCBJY, 2 sh. 84 2023-12-21 1 UCB UNSP ADR UCBJY, 9 sh. 376 2023-12-21 1 UCB UNSP ADR UCBJY, 3 sh. 125 2023-12-21 1 UCB UNSP ADR UCBJY, 1 sh. 42 2023-12-21 1 UNITEDHEALTH GROUP INC UNH, 2 sh. 1037 2023-12-21 1 TOTALENERGIES SE TTE, 1 sh. 68 2023-12-21 1 TECHTRONIC INDS SPD ADR TTNDY, 18 sh. 1048 2023-12-21 1 TECHTRONIC INDS SPD ADR TTNDY, 1 sh. 58 2023-12-21 1 UBS AG UBS, 52 sh. 1593 2023-12-21 1 UBS AG UBS, 5 sh. 153 2023-12-21 1 UCB UNSP ADR UCBJY, 1 sh. 42 2023-12-21 1 TESLA MOTORS INC TSLA, 51 sh. 12835 2023-12-21 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 6 sh. 612 2023-12-21 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 5 sh. 510 2023-12-21 1 TOTALENERGIES SE TTE, 36 sh. 2450 2023-12-21 1 TOTALENERGIES SE TTE, 1 sh. 68 2023-12-21 1 TOTALENERGIES SE TTE, 6 sh. 408 2023-12-21 1 TESCO PLC S ADR TSCDY, 5 sh. 55 2023-12-21 1 TESCO PLC S ADR TSCDY, 37 sh. 403 2023-12-21 1 TESCO PLC S ADR TSCDY, 21 sh. 229 2023-12-21 1 TESCO PLC S ADR TSCDY, 5 sh. 55 2023-12-21 1 TESCO PLC S ADR TSCDY, 16 sh. 174 2023-12-21 1 TESCO PLC S ADR TSCDY, 2 sh. 22 2023-12-21 1 TOYOTA MTR CORP TM, 1 sh. 180 2023-12-21 1 TOKYO ELECTRON LTD TOELY, 19 sh. 1654 2023-12-21 1 TRAVELERS COMPANIES INC TRV, 44 sh. 8106 2023-12-21 1 TENARIS SA-ADR TS, 29 sh. 1018 2023-12-21 1 TENARIS SA-ADR TS, 3 sh. 105 2023-12-21 1 TENARIS SA-ADR TS, 3 sh. 105 2023-12-21 1 THALES S.A. THLLY, 15 sh. 444 2023-12-21 1 TOKIO MARINE HOLDINGS INC TKOMY, 42 sh. 1027 2023-12-21 1 TELEPERFORMANCE SA TLPFY, 4 sh. 298 2023-12-21 1 TOYOTA MTR CORP TM, 7 sh. 1259 2023-12-21 1 TOYOTA MTR CORP TM, 1 sh. 180 2023-12-21 1 TOYOTA MTR CORP TM, 1 sh. 180 2023-12-21 1 SYMRISE AG UNSPONSORED SYIEY, 26 sh. 701 2023-12-21 1 SYMRISE AG UNSPONSORED SYIEY, 2 sh. 54 2023-12-21 1 TAKEDA PHARMACEUTICAL COMPANY LTD TAK, 5 sh. 70 2023-12-21 1 TAKEDA PHARMACEUTICAL COMPANY LTD TAK, 8 sh. 112 2023-12-21 1 TAKEDA PHARMACEUTICAL COMPANY LTD TAK, 28 sh. 391 2023-12-21 1 TAKEDA PHARMACEUTICAL COMPANY LTD TAK, 4 sh. 56 2023-12-21 1 SONY GROUP CORP SONY, 4 sh. 368 2023-12-21 1 SONY GROUP CORP SONY, 4 sh. 368 2023-12-21 1 SOUTH32 LTD SOUHY, 37 sh. 409 2023-12-21 1 SOUTH32 LTD SOUHY, 16 sh. 177 2023-12-21 1 SOUTH32 LTD SOUHY, 10 sh. 111 2023-12-21 1 SYMRISE AG UNSPONSORED SYIEY, 3 sh. 81 2023-12-21 1 SYNOPSYS, INC SNPS, 13 sh. 7269 2023-12-21 1 SOUTHERN CO SO, 4 sh. 278 2023-12-21 1 SOUTHERN CO SO, 25 sh. 1736 2023-12-21 1 SOUTHERN CO SO, 88 sh. 6110 2023-12-21 1 SONY GROUP CORP SONY, 12 sh. 1105 2023-12-21 1 SONY GROUP CORP SONY, 1 sh. 92 2023-12-21 1 SOFTBANK CP UNSP ADR SFTBY, 24 sh. 507 2023-12-21 1 SOFTBANK CP UNSP ADR SFTBY, 1 sh. 21 2023-12-21 1 SOFTBANK CP UNSP ADR SFTBY, 9 sh. 190 2023-12-21 1 SONIC HEALTHCARE LTD SHS SKHHY, 20 sh. 428 2023-12-21 1 SUMITOMO MITSUI FINCL GRP SMFG, 97 sh. 901 2023-12-21 1 SYNOPSYS, INC SNPS, 1 sh. 559 2023-12-21 1 CIGNA CORPORATION CI, 41 sh. 12202 2023-12-21 1 CIGNA CORPORATION CI, 21 sh. 6250 2023-12-21 1 SOCIETE GENERLE FRNCE ADR SCGLY, 74 sh. 393 2023-12-21 1 SOCIETE GENERLE FRNCE ADR SCGLY, 5 sh. 27 2023-12-21 1 SOFTBANK CP UNSP ADR SFTBY, 1 sh. 21 2023-12-21 1 SOFTBANK CP UNSP ADR SFTBY, 33 sh. 697 2023-12-21 1 SIEMENS HEALTHINEERS AG SMMNY, 6 sh. 174 2023-12-21 1 SIEMENS HEALTHINEERS AG SMMNY, 9 sh. 261 2023-12-21 1 SMC CORPORATION SMCAY, 53 sh. 1417 2023-12-21 1 SMC CORPORATION SMCAY, 2 sh. 53 2023-12-21 1 SMITH & NEPHEW PLC ADR SNN, 4 sh. 109 2023-12-21 1 SMITH & NEPHEW PLC ADR SNN, 4 sh. 109 2023-12-21 1 CELLNEX TELECOM ADR CLLNY, 1 sh. 20 2023-12-21 1 CELLNEX TELECOM ADR CLLNY, 2 sh. 39 2023-12-21 1 CELLNEX TELECOM ADR CLLNY, 3 sh. 59 2023-12-21 1 SIEMENS AG SIEGY, 2 sh. 187 2023-12-21 1 SIEMENS AG SIEGY, 4 sh. 375 2023-12-21 1 SIEMENS HEALTHINEERS AG SMMNY, 36 sh. 1044 2023-12-21 1 CAP GEMINI SA UNSP/ADR CGEMY, 1 sh. 42 2023-12-21 1 CAPITAL ONE FINANCIAL CORP COF, 74 sh. 9736 2023-12-21 1 CBRE GROUP CBRE, 106 sh. 9899 2023-12-21 1 CBRE GROUP CBRE, 17 sh. 1588 2023-12-21 1 CELLNEX TELECOM ADR CLLNY, 26 sh. 511 2023-12-21 1 CELLNEX TELECOM ADR CLLNY, 1 sh. 20 2023-12-21 1 CANADIAN NATURAL RESOURCES LTD CNQ, 6 sh. 393 2023-12-21 1 CANADIAN NATURAL RESOURCES LTD CNQ, 3 sh. 197 2023-12-21 1 CANON INC CAJPY, 19 sh. 486 2023-12-21 1 CANON INC CAJPY, 15 sh. 384 2023-12-21 1 CANON INC CAJPY, 1 sh. 26 2023-12-21 1 CAP GEMINI SA UNSP/ADR CGEMY, 38 sh. 1590 2023-12-21 1 BUNZL PLC SPONSORED ADR BZLFY, 13 sh. 528 2023-12-21 1 BUNZL PLC SPONSORED ADR BZLFY, 2 sh. 81 2023-12-21 1 CADENCE DESIGN SYSTEMS INC CDNS, 12 sh. 3273 2023-12-21 1 CADENCE DESIGN SYSTEMS INC CDNS, 16 sh. 4365 2023-12-21 1 CANADIAN NATURAL RESOURCES LTD CNQ, 15 sh. 983 2023-12-21 1 CANADIAN NATURAL RESOURCES LTD CNQ, 3 sh. 197 2023-12-21 1 BRIDGESTONE CORP UNSP ADR BRDCY, 16 sh. 329 2023-12-21 1 BRIDGESTONE CORP UNSP ADR BRDCY, 4 sh. 82 2023-12-21 1 BRISTOL-MYERS SQUIBB CO BMY, 14 sh. 717 2023-12-21 1 BRISTOL-MYERS SQUIBB CO BMY, 142 sh. 7276 2023-12-21 1 BRITISH AMERICAN TOBACCO PLC BTI, 23 sh. 673 2023-12-21 1 BRITISH AMERICAN TOBACCO PLC BTI, 2 sh. 58 2023-12-21 1 BOEING CO BA, 10 sh. 2609 2023-12-21 1 BP PLC SPONSORED ADR BP, 266 sh. 9416 2023-12-21 1 BRENNTAG AG UNSP ADR BNTGY, 36 sh. 659 2023-12-21 1 BRENNTAG AG UNSP ADR BNTGY, 3 sh. 55 2023-12-21 1 BRENNTAG AG UNSP ADR BNTGY, 5 sh. 91 2023-12-21 1 BRENNTAG AG UNSP ADR BNTGY, 2 sh. 37 2023-12-21 1 BHP BILLITON LIMITED BHP, 10 sh. 683 2023-12-21 1 BHP BILLITON LIMITED BHP, 3 sh. 205 2023-12-21 1 BNP PARIBAS SPONS ADR BNPQY, 92 sh. 3186 2023-12-21 1 BNP PARIBAS SPONS ADR BNPQY, 5 sh. 173 2023-12-21 1 BNP PARIBAS SPONS ADR BNPQY, 7 sh. 242 2023-12-21 1 BOEING CO BA, 32 sh. 8349 2023-12-21 1 BAYER A G SPONSORED ADR BAYRY, 7 sh. 65 2023-12-21 1 BAYERISCHE MOTOREN WERKE AG ADR EACH BMWYY, 18 sh. 669 2023-12-21 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 1 sh. 357 2023-12-21 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 46 sh. 16403 2023-12-21 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 5 sh. 1783 2023-12-21 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 5 sh. 1783 2023-12-21 1 BARCLAYS PLC ADR BCS, 7 sh. 55 2023-12-21 1 BARCLAYS PLC ADR BCS, 2 sh. 16 2023-12-21 1 BAYER A G SPONSORED ADR BAYRY, 29 sh. 268 2023-12-21 1 BAYER A G SPONSORED ADR BAYRY, 1 sh. 9 2023-12-21 1 BAYER A G SPONSORED ADR BAYRY, 15 sh. 138 2023-12-21 1 BAYER A G SPONSORED ADR BAYRY, 3 sh. 28 2023-12-21 1 BANCO SANTANDER CEN SAN, 10 sh. 41 2023-12-21 1 BANK OF AMERICA CORP BAC, 317 sh. 10706 2023-12-21 1 BANK OF AMERICA CORP BAC, 40 sh. 1351 2023-12-21 1 BANK OF AMERICA CORP BAC, 55 sh. 1857 2023-12-21 1 BANK OF AMERICA CORP BAC, 15 sh. 507 2023-12-21 1 BARCLAYS PLC ADR BCS, 58 sh. 456 2023-12-21 1 DBS GROUP HLDGS SPON ADR DBSDY, 2 sh. 205 2023-12-21 1 DENSO CORP ADR DNZOY, 38 sh. 569 2023-12-21 1 DENSO CORP ADR DNZOY, 6 sh. 90 2023-12-21 1 PRUDENTIAL PLC SC PUK, 3 sh. 67 2023-12-21 1 PRUDENTIAL PLC SC PUK, 1 sh. 22 2023-12-21 1 RECKITT BENCKISER GROUP RBGLY, 28 sh. 385 2023-12-21 1 GROUPE DANONE ADS DANOY, 40 sh. 517 2023-12-21 1 DASSAULT SYS SA SPN ADR DASTY, 14 sh. 687 2023-12-21 1 DASSAULT SYS SA SPN ADR DASTY, 1 sh. 49 2023-12-21 1 DBS GROUP HLDGS SPON ADR DBSDY, 1 sh. 102 2023-12-21 1 DBS GROUP HLDGS SPON ADR DBSDY, 3 sh. 307 2023-12-21 1 DBS GROUP HLDGS SPON ADR DBSDY, 1 sh. 102 2023-12-21 1 CVS CAREMARK CORP CVS, 37 sh. 2919 2023-12-21 1 DAIICHI SANKYO CO LTD SPONSORED ADR LEV DSNKY, 17 sh. 462 2023-12-21 1 DAIICHI SANKYO CO LTD SPONSORED ADR LEV DSNKY, 1 sh. 27 2023-12-21 1 DAIICHI SANKYO CO LTD SPONSORED ADR LEV DSNKY, 6 sh. 163 2023-12-21 1 DAIKIN INDS LTD ADR DKILY, 34 sh. 547 2023-12-21 1 DAIWA HOUSE IND LTD DWAHY, 12 sh. 361 2023-12-21 1 COMPASS GROUP PLC ADR CMPGY, 59 sh. 1618 2023-12-21 1 COMPASS GROUP PLC ADR CMPGY, 1 sh. 27 2023-12-21 1 CRH PLC - AMERICAN DEPOSITARY SHARES CRH, 20 sh. 1384 2023-12-21 1 CRH PLC - AMERICAN DEPOSITARY SHARES CRH, 3 sh. 208 2023-12-21 1 CRH PLC - AMERICAN DEPOSITARY SHARES CRH, 2 sh. 138 2023-12-21 1 CVS CAREMARK CORP CVS, 83 sh. 6549 2023-12-21 1 COMCAST CORP CMCSA, 141 sh. 6183 2023-12-21 1 COMMONWEALTH BK AUS-SP ADR CMWAY, 8 sh. 609 2023-12-21 1 COMMONWEALTH BK AUS-SP ADR CMWAY, 1 sh. 76 2023-12-21 1 COMMONWEALTH BK AUS-SP ADR CMWAY, 1 sh. 76 2023-12-21 1 COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 50 sh. 686 2023-12-21 1 COMPAGNIE FINANCIERE RICHEMONT SA CFRUY, 15 sh. 206 2023-12-21 1 PROCTER GAMBLE CO PG, 3 sh. 432 2023-12-21 1 PRUDENTIAL PLC SC PUK, 24 sh. 537 2023-12-21 1 PRUDENTIAL PLC SC PUK, 5 sh. 112 2023-12-21 1 PRUDENTIAL PLC SC PUK, 7 sh. 157 2023-12-21 1 THE COCA-COLA CO KO, 1.718 sh. 101 2023-12-21 1 COMCAST CORP CMCSA, 177 sh. 7761 2023-12-21 1 PERNOD RICARD S A SPONSORED ADR PRNDY, 1 sh. 35 2023-12-21 1 PERNOD RICARD S A SPONSORED ADR PRNDY, 1 sh. 35 2023-12-21 1 PROCTER GAMBLE CO PG, 12 sh. 1728 2023-12-21 1 PROCTER GAMBLE CO PG, 14 sh. 2015 2023-12-21 1 PROCTER GAMBLE CO PG, 31 sh. 4463 2023-12-21 1 PROCTER GAMBLE CO PG, 13 sh. 1871 2023-12-21 1 PAN PAC INTL HLDGS UNSPONSORED ADR DQJCY, 1 sh. 24 2023-12-21 1 PAN PAC INTL HLDGS UNSPONSORED ADR DQJCY, 1 sh. 24 2023-12-21 1 PAN PAC INTL HLDGS UNSPONSORED ADR DQJCY, 6 sh. 142 2023-12-21 1 PERNOD RICARD S A SPONSORED ADR PRNDY, 25 sh. 885 2023-12-21 1 PERNOD RICARD S A SPONSORED ADR PRNDY, 25 sh. 885 2023-12-21 1 PERNOD RICARD S A SPONSORED ADR PRNDY, 1 sh. 35 2023-12-21 1 ORSTED A S DNNGY, 2 sh. 37 2023-12-21 1 ORSTED A S DNNGY, 1 sh. 18 2023-12-21 1 ORSTED A S DNNGY, 1 sh. 18 2023-12-21 1 PAN PAC INTL HLDGS UNSPONSORED ADR DQJCY, 3 sh. 71 2023-12-21 1 PAN PAC INTL HLDGS UNSPONSORED ADR DQJCY, 7 sh. 166 2023-12-21 1 PAN PAC INTL HLDGS UNSPONSORED ADR DQJCY, 20 sh. 475 2023-12-21 1 ORIX CORP ADS IX, 2 sh. 187 2023-12-21 1 ORSTED A S DNNGY, 1 sh. 18 2023-12-21 1 ORSTED A S DNNGY, 2 sh. 37 2023-12-21 1 ORSTED A S DNNGY, 6 sh. 111 2023-12-21 1 ORSTED A S DNNGY, 12 sh. 221 2023-12-21 1 ORSTED A S DNNGY, 9 sh. 166 2023-12-21 1 SHISEIDO CO LTD SSDOY, 1 sh. 30 2023-12-21 1 SHISEIDO CO LTD SSDOY, 1 sh. 30 2023-12-21 1 SIEMENS AG SIEGY, 8 sh. 750 2023-12-21 1 SIEMENS AG SIEGY, 3 sh. 281 2023-12-21 1 DENSO CORP ADR DNZOY, 2 sh. 30 2023-12-21 1 ORIX CORP ADS IX, 17 sh. 1591 2023-12-21 1 SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 1 sh. 66 2023-12-21 1 SHIN-ETSU CHEMICAL C SHECY, 185 sh. 3914 2023-12-21 1 SHISEIDO CO LTD SSDOY, 4 sh. 119 2023-12-21 1 SHISEIDO CO LTD SSDOY, 5 sh. 148 2023-12-21 1 SHISEIDO CO LTD SSDOY, 2 sh. 59 2023-12-21 1 SHISEIDO CO LTD SSDOY, 2 sh. 59 2023-12-21 1 SCHLUMBERGER LTD SLB, 1 sh. 52 2023-12-21 1 SCHLUMBERGER LTD SLB, 1 sh. 52 2023-12-21 1 SCHLUMBERGER LTD SLB, 2 sh. 104 2023-12-21 1 SEVEN & I HOLDINGS C SVNDY, 60 sh. 1201 2023-12-21 1 SEVEN & I HOLDINGS C SVNDY, 1 sh. 20 2023-12-21 1 SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 24 sh. 1581 2023-12-21 1 SANOFI-AVENTIS SPONSORED ADR SNY, 4 sh. 199 2023-12-21 1 SANOFI-AVENTIS SPONSORED ADR SNY, 3 sh. 149 2023-12-21 1 SANOFI-AVENTIS SPONSORED ADR SNY, 5 sh. 248 2023-12-21 1 SANOFI-AVENTIS SPONSORED ADR SNY, 3 sh. 149 2023-12-21 1 SANOFI-AVENTIS SPONSORED ADR SNY, 1 sh. 50 2023-12-21 1 SCHLUMBERGER LTD SLB, 8 sh. 417 2023-12-21 1 SANDVIK AB SPONS ADR SDVKY, 3 sh. 65 2023-12-21 1 SANDVIK AB SPONS ADR SDVKY, 4 sh. 87 2023-12-21 1 SANOFI-AVENTIS SPONSORED ADR SNY, 12 sh. 596 2023-12-21 1 SANOFI-AVENTIS SPONSORED ADR SNY, 2 sh. 99 2023-12-21 1 SANOFI-AVENTIS SPONSORED ADR SNY, 17 sh. 844 2023-12-21 1 SANOFI-AVENTIS SPONSORED ADR SNY, 9 sh. 447 2023-12-21 1 RWE AKTIENGESELLSCHAF RWEOY, 12 sh. 546 2023-12-21 1 RWE AKTIENGESELLSCHAF RWEOY, 14 sh. 637 2023-12-21 1 RWE AKTIENGESELLSCHAF RWEOY, 2 sh. 91 2023-12-21 1 RYANAIR HOLDINGS PLC-ADR COM RYAAY, 6 sh. 801 2023-12-21 1 SANDVIK AB SPONS ADR SDVKY, 14 sh. 303 2023-12-21 1 SANDVIK AB SPONS ADR SDVKY, 12 sh. 260 2023-12-21 1 RENTOKIL INITIAL PLC SPON ADR RTO, 4 sh. 114 2023-12-21 1 RENTOKIL INITIAL PLC SPON ADR RTO, 2 sh. 57 2023-12-21 1 ROCHE HOLDING LTD ADR RHHBY, 100 sh. 3625 2023-12-21 1 ROCHE HOLDING LTD ADR RHHBY, 15 sh. 544 2023-12-21 1 ROCHE HOLDING LTD ADR RHHBY, 5 sh. 181 2023-12-21 1 ROCHE HOLDING LTD ADR RHHBY, 3 sh. 109 2023-12-21 1 RENESAS ELECTRONICS CORP RNECY, 7 sh. 62 2023-12-21 1 RENESAS ELECTRONICS CORP RNECY, 1 sh. 9 2023-12-21 1 RENESAS ELECTRONICS CORP RNECY, 23 sh. 203 2023-12-21 1 RENTOKIL INITIAL PLC SPON ADR RTO, 9 sh. 256 2023-12-21 1 RENTOKIL INITIAL PLC SPON ADR RTO, 3 sh. 85 2023-12-21 1 RENTOKIL INITIAL PLC SPON ADR RTO, 16 sh. 455 2023-12-21 1 RECKITT BENCKISER GROUP RBGLY, 2 sh. 28 2023-12-21 1 RECRUIT HOLDINGS CO RCRUY, 92 sh. 768 2023-12-21 1 RECRUIT HOLDINGS CO RCRUY, 1 sh. 8 2023-12-21 1 RELX PLC RELX, 38 sh. 1503 2023-12-21 1 RENESAS ELECTRONICS CORP RNECY, 99 sh. 872 2023-12-21 1 RENESAS ELECTRONICS CORP RNECY, 11 sh. 97 2023-12-21 1 MICROSOFT CORP MSFT, 193 sh. 72437 2023-12-21 1 MITSUBISHI UFJ FINANCIAL GROUP INC ADR MUFG, 249 sh. 2138 2023-12-21 1 MITSUI & COMPANY, LTD. - ADR MITSY, 1 sh. 748 2023-12-21 1 RECKITT BENCKISER GROUP RBGLY, 3 sh. 41 2023-12-21 1 RECKITT BENCKISER GROUP RBGLY, 7 sh. 96 2023-12-21 1 RECKITT BENCKISER GROUP RBGLY, 29 sh. 399 2023-12-21 1 Mercedes-Benz Group MBGYY, 8 sh. 138 2023-12-21 1 MERCK KGAA SPON ADR EACH REPR MKKGY, 27 sh. 860 2023-12-21 1 META PLATFORMS INC META, 13 sh. 4627 2023-12-21 1 META PLATFORMS INC META, 28 sh. 9965 2023-12-21 1 MICROSOFT CORP MSFT, 4 sh. 1501 2023-12-21 1 MICROSOFT CORP MSFT, 4 sh. 1501 2023-12-21 1 MASTERCARD INC MA, 9 sh. 3837 2023-12-21 1 MASTERCARD INC MA, 2 sh. 853 2023-12-21 1 MASTERCARD INC MA, 1 sh. 426 2023-12-21 1 Mercedes-Benz Group MBGYY, 88 sh. 1519 2023-12-21 1 Mercedes-Benz Group MBGYY, 12 sh. 207 2023-12-21 1 Mercedes-Benz Group MBGYY, 3 sh. 52 2023-12-21 1 MARVELL TECHNOLOGY, INC MRVL, 9 sh. 547 2023-12-21 1 MARVELL TECHNOLOGY, INC MRVL, 6 sh. 365 2023-12-21 1 MARVELL TECHNOLOGY, INC MRVL, 1 sh. 61 2023-12-21 1 MASTERCARD INC MA, 2 sh. 853 2023-12-21 1 MASTERCARD INC MA, 12 sh. 5116 2023-12-21 1 MASTERCARD INC MA, 2 sh. 853 2023-12-21 1 LYNAS RARE EARTHS LYSDY, 41 sh. 198 2023-12-21 1 MACQUARIE GROUP LTD ADR MQBKY, 6 sh. 752 2023-12-21 1 MACQUARIE GROUP LTD ADR MQBKY, 2 sh. 251 2023-12-21 1 MARVELL TECHNOLOGY, INC MRVL, 4 sh. 243 2023-12-21 1 MARVELL TECHNOLOGY, INC MRVL, 18 sh. 1095 2023-12-21 1 MARVELL TECHNOLOGY, INC MRVL, 130 sh. 7908 2023-12-21 1 LLOYDS BANKING GROUP PLC LYG, 148 sh. 354 2023-12-21 1 LLOYDS BANKING GROUP PLC LYG, 318 sh. 762 2023-12-21 1 LOWES COMPANIES INC LOW, 62 sh. 13792 2023-12-21 1 LVMH MOET HENN UNSP LVMUY, 25 sh. 4062 2023-12-21 1 LVMH MOET HENN UNSP LVMUY, 1 sh. 162 2023-12-21 1 LYNAS RARE EARTHS LYSDY, 71 sh. 344 2023-12-21 1 Z HOLDINGS CORP YAHOY, 3 sh. 21 2023-12-21 1 Z HOLDINGS CORP YAHOY, 1 sh. 7 2023-12-21 1 Z HOLDINGS CORP YAHOY, 2 sh. 14 2023-12-21 1 LEGRAND INC LGRDY, 38 sh. 789 2023-12-21 1 LINDE PLC COM LIN, 6 sh. 2460 2023-12-21 1 LLOYDS BANKING GROUP PLC LYG, 392 sh. 939 2023-12-21 1 KONINKLIJKE PHILIPS ELECTRONICS PHG, 9 sh. 209 2023-12-21 1 KONINKLIJKE PHILIPS ELECTRONICS PHG, 3 sh. 70 2023-12-21 1 KONINKLIJKE PHILIPS ELECTRONICS PHG, 3 sh. 70 2023-12-21 1 KONINKLIJKE PHILIPS ELECTRONICS PHG, 2 sh. 47 2023-12-21 1 KONINKLIJKE PHILIPS ELECTRONICS PHG, 4 sh. 93 2023-12-21 1 Z HOLDINGS CORP YAHOY, 66 sh. 463 2023-12-21 1 KBC GROUP SA UNSP ADR KBCSY, 4 sh. 130 2023-12-21 1 KLA TENCOR CORP KLAC, 11 sh. 6400 2023-12-21 1 KLA TENCOR CORP KLAC, 1 sh. 582 2023-12-21 1 KLA TENCOR CORP KLAC, 1 sh. 582 2023-12-21 1 KONINKLIJKE AHOLD DELHAIZE NV ADRNY, 16 sh. 460 2023-12-21 1 KONINKLIJKE AHOLD DELHAIZE NV ADRNY, 1 sh. 29 2023-12-21 1 IQVIA HOLDINGS INC IQV, 4 sh. 924 2023-12-21 1 ISUZU MOTORS UNSP/ADR ISUZY, 71 sh. 884 2023-12-21 1 ISUZU MOTORS UNSP/ADR ISUZY, 11 sh. 137 2023-12-21 1 ISUZU MOTORS UNSP/ADR ISUZY, 31 sh. 386 2023-12-21 1 ITOCHU CORP ADR OTC ITOCY, 25 sh. 2036 2023-12-21 1 KBC GROUP SA UNSP ADR KBCSY, 44 sh. 1427 2023-12-21 1 INTERCONTINENTAL HOTELS GROUP PLC IHG, 3 sh. 274 2023-12-21 1 INTERPUBLIC GROUP OF COS IPG, 83 sh. 2710 2023-12-21 1 INTERPUBLIC GROUP OF COS IPG, 164 sh. 5355 2023-12-21 1 INTUIT INTU, 4 sh. 2507 2023-12-21 1 INTUIT INTU, 4 sh. 2507 2023-12-21 1 INTUIT INTU, 7 sh. 4387 2023-12-21 1 INFINEON TECH ADS IFNNY, 17 sh. 709 2023-12-21 1 INFINEON TECH ADS IFNNY, 2 sh. 83 2023-12-21 1 ING GROUP N V SPONSORED ADR ING, 51 sh. 766 2023-12-21 1 ING GROUP N V SPONSORED ADR ING, 1 sh. 15 2023-12-21 1 INTERCONTINENTAL HOTELS GROUP PLC IHG, 7 sh. 638 2023-12-21 1 INTERCONTINENTAL HOTELS GROUP PLC IHG, 1 sh. 91 2023-12-21 1 IBERDROLA ADR IBDRY, 16 sh. 841 2023-12-21 1 IBERDROLA ADR IBDRY, 1 sh. 53 2023-12-21 1 IBERDROLA ADR IBDRY, 1 sh. 53 2023-12-21 1 IBERDROLA ADR IBDRY, 2 sh. 105 2023-12-21 1 INDUSTRIA DE DISENO IDEXY, 41 sh. 896 2023-12-21 1 INDUSTRIA DE DISENO IDEXY, 5 sh. 109 2023-12-21 1 HOYA CORP SPONS ADR HOCPY, 5 sh. 627 2023-12-21 1 HSBC HOLDINGS PLC HSBC, 10 sh. 405 2023-12-21 1 HSBC HOLDINGS PLC HSBC, 3 sh. 122 2023-12-21 1 HSBC HOLDINGS PLC HSBC, 1 sh. 41 2023-12-21 1 HSBC HOLDINGS PLC HSBC, 2 sh. 81 2023-12-21 1 HSBC HOLDINGS PLC HSBC, 1 sh. 41 2023-12-21 1 HONDA MOTOR CO LTD HMC, 25 sh. 773 2023-12-21 1 HONDA MOTOR CO LTD HMC, 3 sh. 93 2023-12-21 1 HONG KONG EX&CL UNSP/ADR HKXCY, 2 sh. 68 2023-12-21 1 HONG KONG EX&CL UNSP/ADR HKXCY, 3 sh. 102 2023-12-21 1 HONG KONG EX&CL UNSP/ADR HKXCY, 10 sh. 341 2023-12-21 1 HOYA CORP SPONS ADR HOCPY, 20 sh. 2510 2023-12-21 1 HITACHI LTD HTHIY, 6 sh. 866 2023-12-21 1 HITACHI LTD HTHIY, 2 sh. 289 2023-12-21 1 HOLCIM LTD SPON ADS HCMLY, 34 sh. 532 2023-12-21 1 HOLCIM LTD SPON ADS HCMLY, 2 sh. 31 2023-12-21 1 HOLCIM LTD SPON ADS HCMLY, 33 sh. 517 2023-12-21 1 HOLCIM LTD SPON ADS HCMLY, 14 sh. 219 2023-12-21 1 HEXAGON HXGBY, 25 sh. 300 2023-12-21 1 HEXAGON HXGBY, 11 sh. 132 2023-12-21 1 HEXAGON HXGBY, 4 sh. 48 2023-12-21 1 HEXAGON HXGBY, 8 sh. 96 2023-12-21 1 HITACHI LTD HTHIY, 14 sh. 2021 2023-12-21 1 HITACHI LTD HTHIY, 9 sh. 1299 2023-12-21 1 HALEON PLC HLN, 10 sh. 82 2023-12-21 1 HDFC BANK LTD ADR HDB, 13 sh. 871 2023-12-21 1 HDFC BANK LTD ADR HDB, 3 sh. 201 2023-12-21 1 HEINEKEN N V S ADR HEINY, 17 sh. 866 2023-12-21 1 HERMES INTL 10 ADR HESAY, 4 sh. 849 2023-12-21 1 HESS CORP HES, 106 sh. 15346 2023-12-21 1 GLENCORE XSTRATA PLC ADR GLNCY, 51 sh. 607 2023-12-21 1 GLENCORE XSTRATA PLC ADR GLNCY, 8 sh. 95 2023-12-21 1 GLENCORE XSTRATA PLC ADR GLNCY, 2 sh. 24 2023-12-21 1 GSK PLC GSK, 10.174 sh. 377 2023-12-21 1 GSK PLC GSK, 7.826 sh. 290 2023-12-21 1 HALEON PLC HLN, 13 sh. 107 2023-12-21 1 FUJITSU LTD ADR OTC FJTSY, 2 sh. 60 2023-12-21 1 GENERAL ELECTRIC CO GE, 165.654 sh. 21157 2023-12-21 1 GENERAL ELECTRIC CO GE, 26.758 sh. 3418 2023-12-21 1 GENERAL ELECTRIC CO GE, 8.588 sh. 1097 2023-12-21 1 GLENCORE XSTRATA PLC ADR GLNCY, 70 sh. 833 2023-12-21 1 GLENCORE XSTRATA PLC ADR GLNCY, 6 sh. 71 2023-12-21 1 FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 10 sh. 389 2023-12-21 1 FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 2 sh. 78 2023-12-21 1 FUJIFILM HOLDINGS ADR NPV FUJIY, 29 sh. 1761 2023-12-21 1 FUJIFILM HOLDINGS ADR NPV FUJIY, 1 sh. 61 2023-12-21 1 FUJITSU LTD ADR OTC FJTSY, 16 sh. 481 2023-12-21 1 FUJITSU LTD ADR OTC FJTSY, 7 sh. 210 2023-12-21 1 FERGUSON PLC FERG, 1 sh. 193 2023-12-21 1 FERRARI NV RACE, 1 sh. 338 2023-12-21 1 FERRARI NV RACE, 2 sh. 677 2023-12-21 1 FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 28 sh. 1088 2023-12-21 1 FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 1 sh. 39 2023-12-21 1 FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 2 sh. 78 2023-12-21 1 EXPERIAN GROUP LTD S/ADR EXPGY, 2 sh. 82 2023-12-21 1 EXXON MOBIL CORP XOM, 1 sh. 100 2023-12-21 1 EXXON MOBIL CORP XOM, 7 sh. 701 2023-12-21 1 EXXON MOBIL CORP XOM, 320 sh. 32034 2023-12-21 1 FERGUSON PLC FERG, 9 sh. 1737 2023-12-21 1 FERGUSON PLC FERG, 1 sh. 193 2023-12-21 1 ERICSSON L M TEL CO ERIC, 53 sh. 334 2023-12-21 1 ERSTE BK DER OEST SP EBKDY, 45 sh. 913 2023-12-21 1 ERSTE BK DER OEST SP EBKDY, 11 sh. 223 2023-12-21 1 EXPERIAN GROUP LTD S/ADR EXPGY, 41 sh. 1674 2023-12-21 1 EXPERIAN GROUP LTD S/ADR EXPGY, 2 sh. 82 2023-12-21 1 EXPERIAN GROUP LTD S/ADR EXPGY, 1 sh. 41 2023-12-21 1 ENI S.P.A E, 5 sh. 170 2023-12-21 1 ENI S.P.A E, 3 sh. 102 2023-12-21 1 EQUINOR ASA EQNR, 4 sh. 127 2023-12-21 1 EQUINOR ASA EQNR, 7 sh. 222 2023-12-21 1 EQUINOR ASA EQNR, 2 sh. 64 2023-12-21 1 EQUINOR ASA EQNR, 7 sh. 222 2023-12-21 1 ELI LILLY & CO LLY, 17 sh. 9908 2023-12-21 1 ELI LILLY & CO LLY, 4 sh. 2331 2023-12-21 1 ELI LILLY & CO LLY, 6 sh. 3497 2023-12-21 1 ENGIE ENGIY, 27 sh. 475 2023-12-21 1 ENI S.P.A E, 18 sh. 611 2023-12-21 1 ENI S.P.A E, 4 sh. 136 2023-12-21 1 DEUTSCHE TELE AG ADS DTEGY, 1 sh. 24 2023-12-21 1 DIAGEO PLC ADS DEO, 7 sh. 1021 2023-12-21 1 DIAGEO PLC ADS DEO, 1 sh. 146 2023-12-21 1 DISCOVER FINL SVCS COM DFS, 107 sh. 12064 2023-12-21 1 DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 16 sh. 1408 2023-12-21 1 DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 2 sh. 176 2023-12-21 1 DEUTSCHE POST AG DHLGY, 12 sh. 593 2023-12-21 1 DEUTSCHE TELE AG ADS DTEGY, 45 sh. 1077 2023-12-21 1 DEUTSCHE TELE AG ADS DTEGY, 2 sh. 48 2023-12-21 1 DEUTSCHE TELE AG ADS DTEGY, 25 sh. 598 2023-12-21 1 DEUTSCHE TELE AG ADS DTEGY, 17 sh. 407 2023-12-21 1 DEUTSCHE TELE AG ADS DTEGY, 3 sh. 72 2023-12-21 1 NXP SEMICONDUCTORS NXPI, 3 sh. 690 2023-12-21 1 NXP SEMICONDUCTORS NXPI, 1 sh. 230 2023-12-21 1 NXP SEMICONDUCTORS NXPI, 1 sh. 230 2023-12-21 1 OLYMPUS CORP S/ADR OCPNY, 58 sh. 1059 2023-12-21 1 DEUTSCHE POST AG DHLGY, 41 sh. 2027 2023-12-21 1 DEUTSCHE POST AG DHLGY, 2 sh. 99 2023-12-21 1 NVIDIA CORP NVDA, 6 sh. 2962 2023-12-21 1 NVIDIA CORP NVDA, 2 sh. 988 2023-12-21 1 NVIDIA CORP NVDA, 8 sh. 3950 2023-12-21 1 NVIDIA CORP NVDA, 4 sh. 1975 2023-12-21 1 NVIDIA CORP NVDA, 80 sh. 39499 2023-12-21 1 NVIDIA CORP NVDA, 6 sh. 2963 2023-12-21 ADIDAS AG 609 610 ADVANCED MICRO DEVICES INC 8649 8550 ADYEN N.V. 786 786 AENA SME S.A. ADR 679 676 AIA GROUP LTD ADR 2774 2774 AIRBUS GROUP 1547 1543 ALLIANZ SE 908 907 ALPHABET INC CL A 32242 32268 ALPHABET INC CL C 16880 16912 AMAZON COM 21039 20968 ANGLO AM PLC ADR 1020 1023 ANHEUSER BUSCH COS INC 1099 1099 AON PLC CL A 579 582 APPLE INC 85914 85675 ARCELORMITTAL 682 681 ARGENX SE 760 761 ASML HOLDING NV NY REG SHS 4538 4542 ASSA ABLOY UNSP/ADR 980 978 ASTRAZENECA 11034 11045 AXA ADS 1632 1634 B&M EUROPEAN VALUE RETAIL SA A 973 979 BAE SYSTEMS PLC 1817 1850 BANCO BILBAO ARG SA 955 957 BANCO SANTANDER CEN 1018 1018 BANK OF AMERICA CORP 14421 14377 BARCLAYS PLC ADR 527 528 BAYER A G SPONSORED ADR 508 508 BAYERISCHE MOTOREN WERKE AG AD 669 670 BERKSHIRE HATHAWAY INC. CLASS 20325 20330 BHP BILLITON LIMITED 888 888 BNP PARIBAS SPONS ADR 3602 3613 BOEING CO 10957 10948 BP PLC SPONSORED ADR 9416 9416 BRENNTAG AG UNSP ADR 841 843 BRIDGESTONE CORP UNSP ADR 412 411 BRISTOL-MYERS SQUIBB CO 7993 8004 BRITISH AMERICAN TOBACCO PLC 731 732 BUNZL PLC SPONSORED ADR 609 614 CADENCE DESIGN SYSTEMS INC 7638 7626 CANADIAN NATURAL RESOURCES LTD 1770 1769 CANON INC 896 896 CAP GEMINI SA UNSP/ADR 1632 1632 CAPITAL ONE FINANCIAL CORP 9736 9703 CBRE GROUP 11487 11450 CELLNEX TELECOM ADR 649 648 CENTENE CORP 9930 9944 CHUBB LIMITED 9469 9492 CIGNA CORPORATION 18451 18566 COMCAST CORP 13944 13944 COMMONWEALTH BK AUS-SP ADR 762 762 COMPAGNIE FINANCIERE RICHEMONT 892 895 COMPASS GROUP PLC ADR 1646 1669 CRH PLC - AMERICAN DEPOSITARY 1730 1729 CVS CAREMARK CORP 9468 9475 DAIICHI SANKYO CO LTD SPONSORE 652 656 DAIKIN INDS LTD ADR 547 550 DAIWA HOUSE IND LTD 361 362 DASSAULT SYS SA SPN ADR 736 735 DBS GROUP HLDGS SPON ADR 717 709 DENSO CORP ADR 689 687 DEUTSCHE POST AG 2719 2725 DEUTSCHE TELE AG ADS 2225 2244 DIAGEO PLC ADS 1167 1165 DISCOVER FINL SVCS COM 12064 12027 DSV UNSP ADR EACH REPR 0.5 ORD 1585 1581 ELI LILLY & CO 15736 15739 ENGIE 475 475 ENI S.P.A 1018 1020 EQUINOR ASA 635 633 ERICSSON L M TEL CO 334 334 ERSTE BK DER OEST SP 1137 1145 EXPERIAN GROUP LTD S/ADR 1878 1874 EXXON MOBIL CORP 32835 32793 FERGUSON PLC 2123 2124 FERRARI NV 1015 1015 FORTESCUE METALS G ADR EA REPR 1671 1687 FUJIFILM HOLDINGS ADR NPV 1822 1792 FUJITSU LTD ADR OTC 751 751 GENERAL ELECTRIC CO 25673 25654 GLENCORE XSTRATA PLC ADR 1630 1641 GROUPE DANONE ADS 517 518 GSK PLC 667 667 HALEON PLC 190 189 HDFC BANK LTD ADR 1072 1074 HEINEKEN N V S ADR 866 867 HERMES INTL 10 ADR 849 850 HESS CORP 15346 15281 HEXAGON 577 577 HITACHI LTD 4476 4482 HOLCIM LTD SPON ADS 1299 1298 HONDA MOTOR CO LTD 866 865 HONG KONG EX&CL UNSP/ADR 511 514 HOYA CORP SPONS ADR 3137 3113 HSBC HOLDINGS PLC 689 689 IBERDROLA ADR 1051 1050 INDUSTRIA DE DISENO 1006 1007 INFINEON TECH ADS 792 795 ING GROUP N V SPONSORED ADR 781 781 INTERCONTINENTAL HOTELS GROUP 1003 1003 INTERPUBLIC GROUP OF COS 8065 8062 INTUIT 9400 9375 IQVIA HOLDINGS INC 924 926 ISUZU MOTORS UNSP/ADR 1407 1396 ITOCHU CORP ADR OTC 2036 2036 KBC GROUP SA UNSP ADR 1557 1559 KLA TENCOR CORP 7564 7557 KONINKLIJKE AHOLD DELHAIZE NV 489 488 KONINKLIJKE PHILIPS ELECTRONIC 489 490 LEGRAND INC 789 790 LINDE PLC COM 2460 2464 LLOYDS BANKING GROUP PLC 2055 2051 LOWES COMPANIES INC 13792 13798 LVMH MOET HENN UNSP 4224 4224 LYNAS RARE EARTHS 542 541 MACQUARIE GROUP LTD ADR 1003 999 MARVELL TECHNOLOGY, INC 10219 10132 MASTERCARD INC 11937 11942 MERCEDES-BENZ GROUP 1916 1914 MERCK KGAA SPON ADR EACH REPR 860 862 META PLATFORMS INC 14592 14512 MICROSOFT CORP 75440 75583 MITSUBISHI UFJ FINANCIAL GROUP 2138 2144 MITSUI & COMPANY, LTD. - ADR 748 748 MITSUI FUDOSAN CO 806 804 MURATA MFG INC UNSP/ADR 411 412 NATWEST GROUP ADR REPRESENTING 747 743 NESTLE S.A 4986 4972 NEWMONT GOLDCORP CORPORATION 704 704 NICE SYSTEMS LTD 1202 1197 NIKE INC-CL B 8286 8251 NN GROUP N.V. 1085 1086 NORDEA BANK ABP 1155 1152 NORTHROP GRUMMAN CORP 8406 8427 NVIDIA CORP 52337 52492 NXP SEMICONDUCTORS 1149 1148 OLYMPUS CORP S/ADR 1059 1059 ORIX CORP ADS 1778 1774 ORSTED A S 627 627 PAN PAC INTL HLDGS UNSPONSORED 902 902 PERNOD RICARD S A SPONSORED AD 1876 1871 PROCTER GAMBLE CO 10509 10697 PRUDENTIAL PLC SC 896 898 RECKITT BENCKISER GROUP 949 948 RECRUIT HOLDINGS CO 776 777 RELX PLC 1503 1507 RENESAS ELECTRONICS CORP 1242 1261 RENTOKIL INITIAL PLC SPON ADR 967 973 ROCHE HOLDING LTD ADR 4458 4456 RWE AKTIENGESELLSCHAF 1273 1276 RYANAIR HOLDINGS PLC-ADR COM 801 800 SANDVIK AB SPONS ADR 714 715 SANOFI-AVENTIS SPONSORED ADR 2781 2785 SCHLUMBERGER LTD 625 624 SEVEN & I HOLDINGS C 1221 1210 SHELL ADR EACH REPRESENTING 2 1647 1645 SHIN-ETSU CHEMICAL C 3914 3867 SHISEIDO CO LTD 444 451 SIEMENS AG 1593 1590 SIEMENS HEALTHINEERS AG 1479 1486 SMC CORPORATION 1470 1469 SMITH & NEPHEW PLC ADR 677 682 SOCIETE GENERLE FRNCE ADR 420 424 SOFTBANK CP UNSP ADR 1437 1497 SONIC HEALTHCARE LTD SHS 428 435 SONY GROUP CORP 1934 1988 SOUTH32 LTD 697 710 SOUTHERN CO 8124 8204 SUMITOMO MITSUI FINCL GRP 901 939 SYMRISE AG UNSPONSORED 835 853 SYNOPSYS, INC 7828 7209 TAIWAN SEMICONDUCTOR MFG CO LT 1121 1144 TAKEDA PHARMACEUTICAL COMPANY 628 642 TECHTRONIC INDS SPD ADR 1106 1134 TELEPERFORMANCE SA 298 291 TENARIS SA-ADR 1228 1217 TESCO PLC S ADR 938 960 TESLA MOTORS INC 12835 12672 THALES S.A. 444 443 THE COCA-COLA CO 12055 12081 TOKIO MARINE HOLDINGS INC 1027 1047 TOKYO ELECTRON LTD 1654 1688 TOTALENERGIES SE 2994 2965 TOYOTA MTR CORP 1799 1834 TRAVELERS COMPANIES INC 8106 8382 UBS AG 1746 1761 UCB UNSP ADR 1087 1134 UNITED OVRSEAS BK LTD ADR 1902 1991 UNITEDHEALTH GROUP INC 23858 24218 UPM KYMMENE CORP 599 603 US FOODS HOLDING CORPORATION 7280 7402 VINCI SA ADR 2087 2113 VISA INC 13960 14059 VODAFONE GROUP PLC 647 644 VONOVIA SE 939 957 WELLS FARGO & CO 14745 14668 WHITEBREAD PLC AMERICAN 827 836 WIX COM LTD 960 984 WOLTERS KLUWER S/ADR 1137 1140 WORLDLINE 266 268 Z HOLDINGS CORP 506 506 ZURICH INS GROU ADR 1641 1673 Ray E Diane W Jones Revocable Tru 106 Wickstead Drive Clinton MS 39056