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DAI NIPPON PRINT SPONS ADR 2020-12-04 2024-12-27 2049 1348 701 701 193. DAIWA HOUSE UNSPONS ADR 2024-05-07 2024-12-27 5947 5432 515 515 9. DANAHER CORP COMMON 2023-05-30 2024-12-27 2079 1825 254 254 14. DELL TECHNOLOGIES INC-C 2018-06-07 2024-12-27 1641 334 1307 1307 440. DEUTSCHE LUFTHANSA AG 2022-05-05 2024-12-27 2821 3187 -366 -366 50. DEUTSCHE TELEKOM AG SPONS ADR 2024-07-30 2024-12-27 1509 1306 203 203 43. DEUTSCHE POST AG SPONS ADR 2020-12-04 2024-12-27 1515 2074 -559 -559 86. DEVON ENERGY CORPORATIOIN NEW 2020-12-04 2024-12-27 2676 1413 1263 1263 34. DIAGEO PLC SPONSORED ADR 2024-12-27 4312 5360 -1048 -1048 8. DIAMOND HILL INVESTMENT GRP 2023-05-30 2024-12-27 1240 1301 -61 -61 10. DICKS SPORTING GOODS INC 2023-05-30 2024-12-27 2331 1279 1052 1052 46. DIGIMARC CORP 2024-07-30 2024-12-27 1744 1513 231 231 104. DYNAVAX TECHNOLOGIES CORP 2023-11-13 2024-12-27 1351 1395 -44 -44 36. DYNE THERAPEUTICS INC 2024-07-30 2024-12-27 860 1532 -672 -672 334. 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FLUENCE ENERGY INC CL A 2023-05-30 2024-12-27 976 1455 -479 -479 53. FOOT LOCKER INC. COMMON 2023-05-30 2024-12-27 1204 1381 -177 -177 150. FORD MTR CO DEL NEW 2020-12-04 2024-12-27 1504 1407 97 97 9. FRANCO NEVADA CORP 2022-10-17 2024-12-27 1064 1078 -14 -14 19. FRANKLIN ELECTRIC CO INC 2021-02-18 2024-12-27 1856 1390 466 466 184. FUJITSU LTD UNSPONS ADR 2020-12-04 2024-12-27 3261 2488 773 773 290. FUTUREFUEL CORP 2024-12-27 1504 2452 -948 -948 70. GAP INC 2022-10-17 2024-12-27 1702 709 993 993 28. GENERAL MOTORS CO 2020-12-04 2024-12-27 1517 1244 273 273 12. GLAUKOS CORP 2022-06-28 2024-12-27 1802 551 1251 1251 3. GOLDMAN SACHS GROUP COMMON 2018-05-24 2024-12-27 1724 710 1014 1014 66. HSBC HLDGS PLC ADR 2018-05-24 2024-12-27 3246 3257 -11 -11 62. HP INC 2020-12-04 2024-12-27 2056 1477 579 579 213. HANG SENG BK LTD SPONS ADR 2024-12-27 2600 2805 -205 -205 187. HARBORONE BANCORP INC 2023-11-13 2024-12-27 2238 1941 297 297 17. 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LANDS' END INC 2024-07-30 2024-12-27 1186 1562 -376 -376 25. LANTHEUS HOLDINGS INC 2022-12-16 2024-12-27 2296 1316 980 980 12. LEAR CORP 2024-05-07 2024-12-27 1143 1539 -396 -396 9. LEAR CORP 2022-12-16 2024-12-27 857 1124 -267 -267 75. LEGRAND SA UNSPONS ADR 2021-11-05 2024-12-27 1464 1642 -178 -178 4. ELI LILLY & CO 2021-07-14 2024-12-27 3124 946 2178 2178 41. LIVE OAK BANCSHARES INC 2023-08-21 2024-12-27 1625 1382 243 243 117. MS&AD INS GROUP HOLDINGS UNSPONS ADR 2013-02-06 2024-12-27 2561 810 1751 1751 8. MASTERCARD INC - CLASS A 2024-05-07 2024-12-27 4252 3614 638 638 3. MASTERCARD INC - CLASS A 2023-05-30 2024-12-27 1594 1105 489 489 17. MAXIMUS INC 2023-05-30 2024-12-27 1243 1358 -115 -115 55. MERCANTILE BK CORP 2023-08-21 2024-12-27 2459 1844 615 615 23. MERCK & CO INC 2024-05-07 2024-12-27 2292 2985 -693 -693 28. MICROSOFT CORPORATION 2012-12-26 2024-12-27 12017 753 11264 11264 7. MICROSTRATEGY INC CL A 2024-10-28 2024-12-27 2307 1770 537 537 15. MODINE MFG CO 2024-05-07 2024-12-27 1782 1585 197 197 9. MOLINA HEALTHCARE INC 2024-12-27 2629 2974 -345 -345 6. MOODY'S CORPORATION 2024-12-27 2856 2256 600 600 150. MUENCHENER UNSPONS ADR 2018-10-23 2024-12-27 1538 638 900 900 45. NBT BANCORP INC 2018-03-06 2024-12-27 2169 1650 519 519 56. NV5 GLOBAL INC 2023-05-30 2024-12-27 1057 1319 -262 -262 19. NASDAQ OMX GROUP INC 2021-11-05 2024-12-27 1488 1347 141 141 294. NATIONAL AUSTRALIA BK LTD SPONS ADR 2024-12-27 3407 2890 517 517 116. NATURES SUNSHINE PRODUCTS INC 2023-11-13 2024-12-27 1743 1962 -219 -219 301. NATWEST GROUP PLC SPONS ADR 2024-12-27 3054 1512 1542 1542 13. NETAPP INC 2021-07-14 2024-12-27 1511 1040 471 471 38. NEUROGENE INC 2024-07-30 2024-12-27 901 1488 -587 -587 44. NEWMONT MNG CORP 2024-12-27 1667 1605 62 62 9. NICE LTD SPONS ADR 2024-10-28 2024-12-27 1555 1622 -67 -67 19. NICOLET BANKSHARES INC 2020-12-04 2024-12-27 1984 1315 669 669 220. NIDEC CORPORATION SPONS ADR 2023-08-21 2024-12-27 977 1395 -418 -418 141. 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DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 CAPITAL GAIN DIVIDENDS P 26754 477091 8824 0 8824 0 8824 3564 0 0 3564 0 5260 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048193264 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 25731 NONE 0 NONE 0 6964572 313139 0 7277711 0 0 7277711 109166 7168545 358427 358427 8824 8824 349603 0 349603 0 349603 330307 0 0 0 0 330307 349603 317442 0 0 0 0 0 0 0 330307 317442 0 0 12865 0 0 0 0 0 0 0 0 336738 0 0 0 0 0 0 0 0 NONE NONE X ABANDONNED PET RESCUE INC 1137 NE 9TH AVE FT LAUDERDALE FL 33304 NONE PC GENERAL OPERATING 25000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC GENERAL OPERATING 2442 BIG BROTHERS BIG SISTERS OF THE BAY AREA 1230 PRESERVATION PARK WAY OAKLAND CA 94612 NONE PC GENERAL OPERATING 20000 BIG BROTHERS BIG SISTERS OF BOWARD COUNTY 3511 W COMMERCIAL BLVD STE200 FORT LAUDERDALE FL 33309 NONE PC GENERAL OPERATING 15000 BIG CAT RESCUE CORP 12802 EASY STREET TAMPA FL 33625 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUB OF BROWARD COUNTY 877 NW 61ST ST FORT LAUDERDALE FL 33309 NONE PC GENERAL OPERATING 15000 BOYS & GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 15000 FLORIDA HUMANE SOCIETY 3870 NORTH POWERLINE RD POMPANO BEACH FL 33073 NONE PC GENERAL OPERATING 35000 HUMANE SOCIETY OF SONOMA COUNTY PO 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02079K305 ALPHABET INC CL A 708 10033 780087102 ROYAL BANK OF CANADA 6498 6387 80105N105 SANOFI SPONSORED 7374 8778 806882106 RADIUS RECYCLING, IN 7254 5921 844741108 SOUTHWEST AIRLINES C 1087 1984 819882309 SHARP CORPORATION UN 15 5 458140100 INTEL CORP 5902 5173 20030N101 COMCAST CORP-CL A 1392 1651 580135101 MCDONALDS CORP H84989104 TE CONNECTIVITY LIMI 632525408 NATIONAL AUSTRALIA B 2832 5548 686688102 ORMAT TECHNOLOGIES I 15200 15643 988498101 YUM! BRANDS INC 925458101 VESTAS WIND SYSTEMS 8526 7850 889115101 TOKYO GAS CO LTD UNS 1151 1379 237266101 DARLING INGREDIENTS 11211 11421 25243Q205 DIAGEO PLC SPONSORED 14564 13094 456837103 ING GROEP NV SPONSOR 3093 4607 532457108 LILLY ELI & CO 4967 16212 571903202 MARRIOTT INTERNATION 4674 10600 628778102 NBT BANCORP INC 654624105 NIPPON TELEGRAPH & T 1519 1523 654744408 NISSAN MOTOR LTD SPO 656531605 NORSK HYDRO ASA SPON 3408 4753 86210M106 STORA ENSO CORP SPON 00687A107 ADIDAS AG SPONSORED 690742101 OWENS CORNING 2002 9368 233806306 DAI NIPPON PRINT SPO 2557 3855 829160100 SIMS LTD 4462 4014 04623U102 ASTELLAS PHARMA INC 1514 1507 72919P202 PLUG POWER INC 3377 1378 00790R104 ADVANCED DRAINAGE SY 2666 6705 H42097107 UBS GROUP AG 4628 8581 86771W105 SUNRUN INC 2408 2128 G51502105 JOHNSON CONTROLS INT 3143 3473 636274409 NATIONAL GRID PLC SP 2249 2258 G9001E128 LIBERTY LATIN AMERIC 295 114 125523100 THE CIGNA GROUP 3689 5799 87184P109 SYSMEX CORP UNSPONSO 251566105 DEUTSCHE TELEKOM AG 11477 20059 353514102 FRANKLIN ELECTRIC CO 6248 10817 85208M102 SPROUTS FARMERS MARK 3209 3177 682151303 OMRON CORP SPONSORED 12637N204 CSL LTD SPONSORED 42824C109 HEWLETT PACKARD ENTE 2082 3267 78409V104 S&P GLOBAL INC 3099 10957 500467501 KONINKLIJKE AHOLD DE 4311 12547 202597605 COMMERZBANK AG SPONS 3292 3494 433578507 HITACHI LTD SPONSORE 2829 11821 172967424 CITIGROUP INC 3283 5842 61945C103 MOSAIC CO NEW 1837 2360 98419M100 XYLEM INC 5299 8818 458665304 INTERFACE INC 1834 6355 30303M102 META PLATFORMS INC C 8866 28104 00287Y109 ABBVIE INC 2694 9418 91324P102 UNITEDHEALTH GROUP I 5583 8600 29270J100 ENERGY RECOVERY INC 2632 4983 41043C304 HANG SENG BK LTD SPO 00971T101 AKAMAI TECHNOLOGIES 6547 6409 09062X103 BIOGEN INC 5828 4588 136375102 CANADIAN NATIONAL RA 8346 7410 192446102 COGNIZANT TECHNOLOGY 4095 5537 363576109 ARTHUR J GALLAGHER & 954 3974 364760108 GAP INC 38141G104 GOLDMAN SACHS GROUP 2129 5154 86562X106 SUMITOMO MITSUI TR G 4340 5828 144430204 CARREFOUR SA SPONSOR 2086 1724 12504L109 CBRE GROUP INC 1973 3939 756568101 REDEIA CORPORACION S 9077 7641 423012301 HEINEKEN NV SPONS AD 8117 5449 204280309 COMPAGNIE DE ST GOBA 6657 11101 375558103 GILEAD SCIENCES INC 3147 3233 404280406 HSBC HOLDINGS PLC SP 11689 17855 871013108 SWISSCOM SPONSORED 2088 2577 91347P105 UNIVERSAL DISPLAY CO 753 1754 929236107 WD 40 CO 686330101 ORIX CORP SPONSORED 1480 2018 133034108 CAMDEN NATIONAL CORP 2845 3291 42809H107 HESS CORPORATION 905 2926 110828100 BRITISH LAND SPONSOR 2996 1801 824551105 SHIN ETSU CHEMICAL C 4462 7170 25157Y202 DEUTSCHE POST AG SPO 4172 3560 336433107 FIRST SOLAR INC 1178 4582 606783207 MITSUBISHI ESTATE 1870 1377 237545108 DASSAULT SYS S A SPO 9199 10366 889094108 TOKIO MARINE HOLDING 1608 5907 626188106 MUENCHENER UNSPONSOR 2382 6563 115637209 BROWN FORMAN CORP CL 80687P106 SCHNEIDER ELECTRIC U 12745 21742 166764100 CHEVRON CORP 5895 6952 29250N105 ENBRIDGE INC 20876 22955 293712105 ENTERPRISE FINANCIAL 1072 2256 35671D857 FREEPORT-MCMORAN INC 7069 5598 88160R101 TESLA INC 641 27057 989825104 ZURICH INSURANCE GRO 5007 8669 455793109 INDITEX UNSPONSORED 3449 6786 G5960L103 MEDTRONIC PLC 5957 6071 02079K107 ALPHABET INC CL C 2326 33137 60871R209 MOLSON COORS BEVERAG 5587 6191 670100205 NOVO NORDISK AS 7685 19527 857477103 STATE STREET CORP 2981 7263 92334N103 VEOLIA ENVIRONNEMENT 1613 2389 713448108 PEPSICO INC 761624105 REX AMERICAN RESOURC 3774 6087 806857108 SCHLUMBERGER LTD 942749102 WATTS WATER TECHNOLO 1715 2846 44925C103 ICF INTERNATIONAL IN 92826C839 VISA INC CL A 7549 17698 833792104 SODEXO SA SPONSORED 6608 5350 09627Y109 BLUEPRINT MEDICINES N3167Y103 FERRARI NV 4223 7222 49271V100 KEURIG DR PEPPER INC 4822 4882 81762P102 SERVICENOW INC 4735 9541 48241F104 KBC GROUP NV UNSPONS 5088 6827 88088L103 TERNA RETE ELETTRICA 16 24 759530108 RELX PLC SPONSORED 2867 7086 40434L105 HP INC 1072 1468 453038408 IMPERIAL OIL LTD 903 4127 46625H100 JP MORGAN CHASE & CO 3298 17978 68389X105 ORACLE CORPORATION 2393 4499 824348106 SHERWIN WILLIAMS CO 5255 6119 775376106 ROHM CO LTD 45662N103 INFINEON TECHNOLOGIE 3699 3502 500472303 KONINKLIJKE PHILIPS 4502 5646 594918104 MICROSOFT CORP 5000 78399 67066G104 NVIDIA CORP 2681 70771 767204100 RIO TINTO PLC SPONSO 835699307 SONY GROUP CORP SPON 895 8781 855244109 STARBUCKS CORP 5178 8304 861012102 STMICROELECTRONICS N 4872 4769 438128308 HONDA MOTOR LTD SPON 4535 4682 11135F101 BROADCOM INC 9360 23416 64110L106 NETFLIX INC 3402 7131 747525103 QUALCOMM INC 1264 3533 79466L302 SALESFORCE INC 6988 18054 92343V104 VERIZON COMMUNICATIO 3305 2719 00206R102 AT&T INC 4634 4235 501173207 KUBOTA SPONSORED 8035 5839 69832A205 PANASONIC HOLDINGS C 273202101 EAST JAPAN RAILWAY C 6761 6349 G1151C101 ACCENTURE PLC CL A 1458 10554 15135U109 CENOVUS ENERGY INC 1477 2273 110122108 BRISTOL MYERS SQUIBB 1702 3620 466249208 J SAINSBURY PLC SPON 546347105 LOUISIANA PAC CORP 216 1346 651639106 NEWMONT CORP 1951 2978 761152107 RESMED INC 721 1601 771195104 ROCHE HOLDING LTD SP 12090 16533 83364L109 SOCIETE GENERALE SPO 1251 2430 872540109 TJX COS INC 2124 8457 88162G103 TETRA TECH INC 1282 4701 892331307 TOYOTA MOTOR CORP SP 8427 14985 23381D102 DAIICHI SANKYO CO SP 2255 5267 867652406 SUNPOWER CORPORATION 49338L103 KEYSIGHT TECHNOLOGIE 466 4016 43300A203 HILTON WORLDWIDE HOL 5027 11864 83417M104 SOLAREDGE TECHNOLOGI 5570 1972 83546A203 SONIC HEALTHCARE LTD 00724F101 ADOBE INC 3578 6226 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO NEW 3577 4454 404508202 HACHIJUNI BANK LTD U 2663 3479 45253H101 IMMUNOGEN INC 92532F100 VERTEX PHARMACEUTICA 2360 3222 553491101 MS&AD INS GROUP HOLD 602 1894 153766100 CENTRAL JAPAN RAI UN 12 9 202712600 COMMONWEALTH BK SPON 13768 21524 251561304 LUFTHANSA SPONSORED 297284200 ESSILORLUXOTTICA SA 4273 6637 345370860 FORD MOTOR CO DEL 1952 2059 359590304 FUJITSU LTD 6014 8007 428291108 HEXCEL CORP 465741106 ITRON INC 2121 3257 497350306 KIRIN HOLDINGS COMPA 8477 5685 501556203 KYOCERA CORP SPONSOR 8872 5958 511656100 LAKELAND FINL CORP 1279 1650 589889104 MERIT MED SYSTEM INC 542 1451 654902204 NOKIA CORP SPONSORED 4969 4195 668771108 GEN DIGITAL INC 3128 4353 681919106 OMNICOM GROUP 7732 9981 705015105 PEARSON PLC SPONSORE 4225 6077 717081103 PFIZER INC 4474 2812 743312100 PROGRESS SOFTWARE CO 5577 8991 778296103 ROSS STORES INC 840441109 SOUTHSTATE CORP 852312305 STAAR SURGICAL CO 867224107 SUNCOR ENERGY INC 4603 7636 870794302 SWIRE PAC LTD SPONSO 1924 3000 874060205 TAKEDA PHARMACEUTICA 878742204 TECK RESOURCES LTD 2200 4620 883556102 THERMO FISHER SCIENT 7406 6763 889110102 TOKYO ELECTRON LTD 5371 6719 00508Y102 ACUITY BRANDS INC 2832 5843 02263T104 AMADEUS IT GROUP SA 6018 6490 03524A108 ANHEUSER BUSCH INBEV 04280A100 ARROWHEAD PHARMACEUT 1461 1448 04911A107 ATLANTIC UNION BANKS 07556Q881 BEAZER HOMES USA INC 3373 6645 13961R100 CAPGEMINI SE UNSPONS 6759 7239 18539C204 CLEARWAY ENERGY INC 3632 3640 20449X401 COMPASS GROUP PLC SP 8749 13839 24703L202 DELL TECHNOLOGIES IN 615 3342 25179M103 DEVON ENERGY CORP 25787G100 DONNELLEY FINANCIAL 1384 1945 29355A107 ENPHASE ENERGY INC 5246 3915 29446M102 EQUINOR ASA SPONSORE 6318 7320 32055Y201 FIRST INTERSTATE BAN 36116M106 FUTUREFUEL CORP 2741 1783 36251C103 GMS INC 3018 8568 37045V100 GENERAL MOTORS CO 2374 3463 40131M109 GUARDANT HEALTH INC 1454 1466 45780R101 INSTALLED BUILDING P 1526 4907 48203R104 JUNIPER NETWORKS INC 6101 9924 48666K109 KB HOME COM 5691 12027 54211N101 LONDON STOCK EXCHANG 7750 8708 58933Y105 MERCK & CO INC 8820 10644 59001A102 MERITAGE HOMES CORPO 5273 9844 66987V109 NOVARTIS AG SPONSORE 14436 17127 69047Q102 OVINTIV INC 6183 5265 70450Y103 PAYPAL HOLDINGS INC 4516 2902 74463M106 PUBLICIS GROUPE S.A. 6826 11302 78467K107 SSE PLC SPONSORED 1513 1614 81783H105 SEVEN & I HOLDINGS U 5110 7125 83404D109 SOFTBANK GROUP CORP 1443 1902 90984P303 UNITED COMMUNITY BAN 94106L109 WASTE MANAGEMENT INC 2382 4238 98887L105 ZALANDO SE UNSPONSOR 6058 2209 D18190898 DEUTSCHE BANK AG 1401 3154 G25839104 COCA-COLA EUROPACIFI 5907 8756 G6095L109 APTIV PLC G72800108 PROTHENA CORP PLC 1564 1440 G81276100 SIGNET JEWELERS LTD 344 1533 N07059210 ASML HOLDING NV-NY R 10451 22179 Y2573F102 FLEX LTD 000375204 ABB LTD 8537 13374 001317205 AIA GROUP LTD 10207 6513 00202F102 A.P. 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