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ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2022-06-23 2023-08-07 245 246 -1 -1 44. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2022-06-23 2023-11-17 2908 2631 277 277 28. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2022-04-25 2023-11-27 1840 1504 336 336 4. SBA COMMUNICATIONS CORP COM USD0.01 CL A 2019-12-11 2023-07-27 898 941 -43 -43 15. ADR SMC CORP JAPAN SPONSORED ADR 2022-02-09 2023-08-07 371 424 -53 -53 12. SVB FINANCIAL GROUP COMMON STOCK 2018-12-18 2023-03-28 4 2271 -2267 -2267 8. SALESFORCE INC COM USD0.001 2018-12-18 2023-06-20 1691 1052 639 639 2. SALESFORCE INC COM USD0.001 2018-12-18 2023-06-20 425 263 162 162 .6 SANDOZ GROUP AG SPONSORED ADS 2022-03-15 2023-10-04 18 13 5 5 22. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2012-11-09 2023-02-16 2602 1562 1040 1040 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2022-08-02 2023-08-07 135 92 43 43 63. SCHLUMBERGER LTD ISIN #AN8068571086 2023-05-19 2023-07-18 3618 3113 505 505 37. SCHLUMBERGER LTD ISIN #AN8068571086 2023-05-19 2023-08-02 2116 1529 587 587 39. SCHLUMBERGER LTD ISIN #AN8068571086 2022-08-02 2023-08-29 2271 1449 822 822 49. SCHLUMBERGER LTD ISIN #AN8068571086 2022-09-21 2023-10-18 2974 1840 1134 1134 75. SCHLUMBERGER LTD ISIN #AN8068571086 2022-08-10 2023-11-27 3923 2785 1138 1138 73. ADR SCHNEIDER ELECTRIC SE 2020-05-06 2023-03-24 2222 1269 953 953 142. ADR SCHNEIDER ELECTRIC SE 2020-05-14 2023-06-01 4956 2413 2543 2543 54. ADR SCHNEIDER ELECTRIC SE 2020-05-14 2023-07-03 1927 861 1066 1066 209. ADR SCHNEIDER ELECTRIC SE 2019-12-11 2023-12-04 7603 4262 3341 3341 19. SCHWAB CHARLES CORP COMMON STOCK NEW 2016-02-04 2023-04-17 1002 473 529 529 16. SCOTTS CO CL A 2022-03-21 2023-07-27 1111 2062 -951 -951 16. SEALED AIR CORP NEW 2021-02-24 2023-07-27 747 692 55 55 335. SGS SA 2019-04-23 2023-06-21 3127 3508 -381 -381 12. ADR SHENZHOU INTL GROUP HLDGS LTD ADR 2021-04-30 2023-08-07 120 267 -147 -147 639. ADR SHENZHOU INTL GROUP HLDGS LTD ADR 2021-11-04 2023-12-26 6356 13803 -7447 -7447 9. ADR SHIN ETSU CHEM CO LTD ADR 2023-07-13 2023-08-07 145 153 -8 -8 8. SKYWORKS SOLUTIONS INC 2019-10-18 2023-07-27 915 698 217 217 91. SMITH & NEPHEW P L C SPD ADR NEW 2020-12-22 2023-06-05 2751 3735 -984 -984 63. SMITH & NEPHEW P L C SPD ADR NEW 2020-12-02 2023-08-02 1835 2514 -679 -679 4. SMUCKER JM CO NEW 2021-09-20 2023-07-27 601 489 112 112 88. ADR SMURFIT KAPPA GROUP PLC ADR 2021-11-03 2023-01-05 3409 4020 -611 -611 7. ADR SMURFIT KAPPA GROUP PLC ADR 2020-11-23 2023-08-07 286 300 -14 -14 4. SNAP ON INC 2012-10-17 2023-07-27 1075 297 778 778 2. SOLAREDGE TECHNOLOGIES INC COM 2022-03-21 2023-06-20 516 573 -57 -57 8. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED C 2021-12-22 2023-08-07 723 983 -260 -260 37. SOUTHWEST AIRLINES CO 2022-08-25 2023-07-27 1221 1425 -204 -204 29. SPIRIT AEROSYSTEMS HLDGS INC CL A 2022-07-26 2023-07-27 904 976 -72 -72 7. STATE STREET CORP 2020-12-21 2023-07-27 493 491 2 2 10. STERICYCLE INC 2018-07-26 2023-07-27 433 705 -272 -272 5. STIFEL FINL CORP COM 2013-10-21 2023-01-03 295 137 158 158 18. STIFEL FINL CORP COM 2013-10-21 2023-07-27 1145 494 651 651 4. STRYKER CORP 2017-03-27 2023-07-27 1128 530 598 598 5000. SUMITOMO MITSUI FINL GROUP INC 3.102% DUE 01-17-2023 BEO 2018-02-23 2023-01-17 5000 4943 57 57 1. SYNOPSYS INC 2013-01-09 2023-05-16 376 32 344 344 3. SYNOPSYS INC 2013-01-09 2023-07-27 1364 95 1269 1269 3. SYNOPSYS INC 2013-01-09 2023-12-07 1596 95 1501 1501 17. SYNCHRONY FINL COM 2017-06-06 2023-04-17 509 479 30 30 53. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2022-04-27 2023-05-16 2203 3361 -1158 -1158 165. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2023-03-10 2023-05-17 6851 5787 1064 1064 144. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2018-02-09 2023-05-17 5979 5238 741 741 12. SYSCO CORP 2020-04-28 2023-07-27 909 678 231 231 38. TJX COS INC NEW 2018-03-27 2023-04-17 2949 1536 1413 1413 15. TJX COS INC NEW 2012-11-09 2023-07-27 1309 306 1003 1003 7. T-MOBILE US INC COM 2022-02-16 2023-04-17 1053 889 164 164 43. TECHTRONIC INDS LTD SPD ADR 2021-10-22 2023-02-03 2971 1283 1688 1688 68. TECHTRONIC INDS LTD SPD ADR 2017-01-06 2023-03-28 3627 1250 2377 2377 69. TECHTRONIC INDS LTD SPD ADR 2017-01-06 2023-12-21 4037 1268 2769 2769 106. ADR TECHNOPRO HLDGS INC SPONSORED ADR 2022-01-14 2023-08-07 521 615 -94 -94 729. ADR TECHNOPRO HLDGS INC SPONSORED ADR 2022-01-14 2023-09-08 3410 3799 -389 -389 3. TELEDYNE TECHNOLOGIES INC 2020-06-15 2023-07-27 1136 985 151 151 2. GDR TELEPERFORMANCE SA ADR 2022-07-14 2023-08-07 138 314 -176 -176 206. ADR TENCENT HLDGS LTD ADR 2021-08-09 2023-05-15 8989 11018 -2029 -2029 7. ADR TERUMO CORP ADR 2021-12-23 2023-08-07 218 303 -85 -85 49. ADR TERUMO CORP ADR 2021-12-23 2023-08-10 1481 2121 -640 -640 7. TESLA INC COM USD0.001 2022-09-26 2023-04-17 1309 1934 -625 -625 16. TESLA INC COM USD0.001 2020-12-21 2023-04-17 2992 3528 -536 -536 7. TESLA INC COM USD0.001 2023-06-20 2023-07-27 1790 1844 -54 -54 6. THERMO ELECTRON CORP 2017-03-27 2023-04-17 3531 928 2603 2603 15. 3M CO 2017-03-27 2023-04-17 1601 2857 -1256 -1256 24. 3M CO 2019-06-18 2023-07-27 2668 4232 -1564 -1564 .5 ADR TOKYO ELECTRON LTD ADR 2022-12-15 2023-04-04 30 28 2 2 2. ADR TOKYO ELECTRON LTD ADR 2022-12-15 2023-08-07 147 113 34 34 31. ADR TOKYO ELECTRON LTD ADR 2022-08-31 2023-09-01 2266 1639 627 627 50. ADR TOKYO ELECTRON LTD ADR 2022-08-31 2023-09-29 3423 2643 780 780 116. ADR TOKYO ELECTRON LTD ADR 2022-12-21 2023-10-26 7537 6287 1250 1250 20000. TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY 3.766% DUE 2022-06-01 2023-07-10 19346 20000 -654 -654 2. TORONTO DOMINION BK ONT COM NEW 2022-04-11 2023-08-07 130 153 -23 -23 58. TORONTO DOMINION BK ONT COM NEW 2022-06-06 2023-08-25 3409 4436 -1027 -1027 43. ADR TOTAL SA 2022-08-30 2023-01-23 2757 2258 499 499 29. ADR TOTAL SA 2022-08-30 2023-01-24 1851 1497 354 354 42. ADR TOTAL SA 2022-07-25 2023-11-08 2716 2123 593 593 27. ADR TOTAL SA 2022-07-25 2023-11-22 1810 1365 445 445 2. TRANSDIGM GROUP INC COM 2017-03-27 2023-04-17 1509 342 1167 1167 147. ADR TRAVIS PERKINS PLC SPONSORED ADR NEW 2022-01-13 2023-01-04 1686 3337 -1651 -1651 284. ADR TRAVIS PERKINS PLC SPONSORED ADR NEW 2021-11-10 2023-01-04 3257 6093 -2836 -2836 14. TRIMBLE NAVIGATION LTD 2022-09-26 2023-04-17 681 780 -99 -99 67. TRUIST FINL CORP COM 2017-06-06 2023-04-17 2295 2818 -523 -523 87. TRUIST FINL CORP COM 2017-03-27 2023-06-20 2719 3651 -932 -932 23. TRUIST FINL CORP COM 2017-06-06 2023-06-20 717 966 -249 -249 13. TYSON FOODS INC 2017-03-27 2023-06-20 648 804 -156 -156 50. TYSON FOODS INC 2017-03-27 2023-06-20 2492 3093 -601 -601 33. US BANCORP DEL NEW 2022-02-16 2023-04-17 1174 1826 -652 -652 4. ULTA BEAUTY INC COM STK USD0.01 2019-09-18 2023-04-17 2137 933 1204 1204 40. ADR UNILEVER PLC SPONSORED ADR NEW 2021-09-30 2023-07-03 2080 2206 -126 -126 4. ADR UNILEVER PLC SPONSORED ADR NEW 2020-05-14 2023-08-07 208 192 16 16 3. UNION PAC CORP COM 2017-03-27 2023-04-17 600 312 288 288 17. UNITED PARCEL SERVICE INC CL B 2017-03-27 2023-04-17 3286 1781 1505 1505 20000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG 2020-05-14 2023-08-31 20000 20768 -768 -768 25000. UTD STATES TREAS 2.625% 02-28-2023 2018-02-23 2023-02-28 25000 25001 -1 -1 35000. UNITED STATES OF AMER TREAS NOTES 2.875% 10-31-2023 2022-06-21 2023-10-31 35000 34880 120 120 35000. UNITED STATES TREAS NTS DTD 12/31/2015 2.125% DUE 12-31-2022 RE 2018-01-23 2023-01-03 35000 34527 473 473 25000. DTD 06/30/2016 1.375% DUE 06-30-2023 REG 2022-02-09 2023-06-30 25000 25077 -77 -77 25000. UNITED STATES OF AMER TREAS NOTES1.25% DUE 07-31-2023 2022-02-09 2023-07-31 25000 25027 -27 -27 20000. UNITED STATES TREAS NTS 1.375% DUE 09-30-2023 2019-06-27 2023-10-02 20000 19670 330 330 25000. UNITED STATES OF AMERICA TBOND 1.75% 05-15-2023 2015-07-06 2023-05-15 25000 24293 707 707 25000. DTD 08/15/2013 2.5% DUE 08-15-2023 REG 2017-06-27 2023-08-15 25000 25782 -782 -782 25000. UNITED STATES OF AMER TREAS NOTES 0.5% DUE 03-15-2023 2022-01-12 2023-03-15 25000 24984 16 16 25000. USA TREASURY NTS 0.25% 04-15-2023 2022-01-12 2023-04-17 25000 24886 114 114 50000. UNITED STATES TREAS NTS FIXED .125% DUE 05-15-2023 2020-06-09 2023-05-15 50000 49814 186 186 25000. UNITED STATES TREAS NTS 0.125% 31/01/2023 .125% DUE 01-31-2023 2022-01-12 2023-01-31 25000 24898 102 102 8. UNITEDHEALTH GROUP INC 2017-05-01 2023-04-17 4043 1405 2638 2638 439. ADR UNIVERSAL MUSIC GROUP NV ADS 2022-07-14 2023-01-20 5559 4559 1000 1000 443. ADR UNIVERSAL MUSIC GROUP NV ADS 2022-06-23 2023-01-31 5591 4447 1144 1144 64. VENTAS INC 2018-03-27 2023-06-20 2909 3114 -205 -205 .33 VERALTO CORP COM 2018-02-05 2023-10-02 25 11 14 14 5. VERISIGN INC 2018-09-19 2023-07-27 1047 801 246 246 40. VERIZON COMMUNICATIONS 2017-03-27 2023-04-17 1578 1966 -388 -388 69. VERIZON COMMUNICATIONS 2017-03-27 2023-07-27 2314 3391 -1077 -1077 4. VERISK ANALYTICS INC COM USD0.001 2017-03-27 2023-07-27 926 319 607 607 3. VERTEX PHARMACEUTICALS INC 2017-03-27 2023-07-27 1049 272 777 777 4. PARAMOUNT GLOBAL OM USD0.001 CL B 2022-02-16 2023-06-20 63 116 -53 -53 27. PARAMOUNT GLOBAL OM USD0.001 CL B 2022-02-16 2023-06-20 427 781 -354 -354 16. VICI PPTYS INC COM 2023-06-20 2023-07-27 511 513 -2 -2 28. VISA INC CLASS A SHARES 2017-03-27 2023-04-17 6537 2491 4046 4046 11. WEC ENERGY GROUP INC COM 2018-01-12 2023-07-27 1007 559 448 448 1. WK KELLOGG CO COM 2022-02-16 2023-10-30 10 16 -6 -6 27. WAL MART STORES INC 2017-03-27 2023-04-17 4037 1881 2156 2156 44. WALGREENS BOOTS ALLIANCE INC COM 2020-09-18 2023-06-20 1429 1625 -196 -196 2. WEST PHARMACEUTICAL SVSC INC 2020-06-15 2023-07-27 710 415 295 295 4. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008 2018-12-18 2023-04-17 548 451 97 97 117. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2022-06-02 2023-03-08 2670 2738 -68 -68 5. WOODWARD GOVERNOR COMPANY 2016-01-12 2023-01-03 490 233 257 257 30. WOODWARD GOVERNOR COMPANY 2022-02-04 2023-06-20 3445 3312 133 133 6. WOODWARD GOVERNOR COMPANY 2022-02-04 2023-07-27 712 662 50 50 28. ZIONS BANCORP 2020-12-21 2023-06-20 775 1190 -415 -415 12. ZIONS BANCORP 2020-12-21 2023-06-20 329 510 -181 -181 11. ZOETIS INC COM USD0.01 CL 'A' 2017-03-27 2023-04-17 1921 594 1327 1327 7. AON PLC 2022-08-10 2023-04-18 2323 2081 242 242 1. AON PLC 2017-03-27 2023-07-27 337 118 219 219 6. AON PLC 2022-08-10 2023-12-22 1740 1784 -44 -44 4. ACCENTURE PLC CLS A 2017-03-27 2023-04-17 1120 478 642 642 44. CRH ORD EUR 0.32 2020-05-13 2023-11-22 2707 1234 1473 1473 2. EATON CORP PLC COM USD0.50 2017-03-27 2023-10-30 397 131 266 266 13. ICON PLC COM 2023-02-03 2023-06-29 3109 3091 18 18 6. ICON PLC COM 2022-11-29 2023-08-17 1532 1299 233 233 10. JOHNSON CTLS INTL PLC COM USD0.01 2020-12-21 2023-04-17 582 460 122 122 16. LINDE PLC 2017-03-27 2023-04-17 5797 2615 3182 3182 29. MEDTRONIC PLC COMMON STOCK 2017-03-27 2023-04-17 2381 2350 31 31 16. NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 2021-08-05 2023-06-20 307 383 -76 -76 42. NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 2021-08-05 2023-06-20 805 1005 -200 -200 5. RENAISSANCE RE HOLDINGS LTD 2021-02-24 2023-07-27 973 825 148 148 3. PENTAIR PLC COM USD0.01 2022-09-26 2023-06-20 181 123 58 58 6. PENTAIR PLC COM USD0.01 2022-09-26 2023-06-20 362 247 115 115 22. SENSATA TECHNOLOGIES B V HOLDING 2019-08-07 2023-07-27 919 998 -79 -79 11. TECHNIPFMC PLC COM USD1 2023-05-22 2023-08-07 200 158 42 42 117. TECHNIPFMC PLC COM USD1 2023-05-22 2023-11-08 2432 1674 758 758 98. TECHNIPFMC PLC COM USD1 2023-04-24 2023-11-27 2064 1342 722 722 12. WILLIS TOWERS WATSON PLC COM USD0.000115 2017-03-27 2023-07-27 2547 1560 987 987 12. CHUBB LTD ORD CHF24.15 2017-03-27 2023-04-17 2378 1640 738 738 476. UBS GROUP AG COMMON STOCK 2022-01-06 2023-03-20 8922 7242 1680 1680 3. ROYAL CARIBBEAN CRUISES LTD 2021-09-20 2023-06-20 286 231 55 55 2. ROYAL CARIBBEAN CRUISES LTD 2021-09-20 2023-06-20 192 166 26 26 4. 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CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN DIVIDENDS P 4774 CAPITAL GAIN 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COST ADJUSTMENT 6399 INVESTMENT MANAGER FEES 34490 34490 TRUST SUPPORT SERVICES 37500 37500 EXCISE TAXES 9500 0 0 FOERIGN TAXES 14793 14793 0