2026-04-21T08:02:00-05:00 2025-12-31 990PF 2025-01-01 546030577 TR LEWIS GINTER BOT GDNS INC BANK OF AREN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA NA MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 7150921 X 115018 114563 383433 2980086 383433 0 498451 497996 33185 19911 13274 0 0 0 0 0 4134 0 0 4134 800 480 0 320 0 0 12300 4345 0 0 0 0 0 0 0 890 890 51309 25626 0 17728 329534 329534 380843 25626 0 347262 117608 472370 0 278547 128472 128472 0 0 0 4730791 4998257 6207449 0 307872 307872 815000 5317210 5434601 7150921 0 X 4030074 4030074 1287136 1404527 5317210 5434601 5317210 5434601 5317210 117608 318 5435136 535 5434601 17. BROADCOM INC 2024-12-26 2025-01-06 3992 4080 -88 -88 7. BROADCOM INC 2024-08-29 2025-01-06 1644 1104 540 540 3. APPLE INC COM 2024-08-20 2025-01-15 714 680 34 34 20. BROADCOM INC 2024-08-20 2025-01-15 4561 3355 1206 1206 12. BROADCOM INC 2024-03-12 2025-01-15 2737 1545 1192 1192 2. 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DAIICHI SANKYO CO LTD 4568 2024-12-27 2025-01-15 497 525 -28 -28 5. EATON CORP PLC 2024-08-20 2025-01-15 1712 1496 216 216 830. IBERDROLA SA PARENT ML # 8HDG2 2025-01-10 2025-01-17 195 199 -4 -4 20. ROPER INDUSTRIES INCORPORATED NEW 2024-07-25 2025-01-24 10649 10765 -116 -116 10. ROPER INDUSTRIES INCORPORATED NEW 2023-09-08 2025-01-24 5324 4962 362 362 225. VANECK GOLD MINERS ETF MINERS ETF 2024-10-24 2025-01-24 8548 9770 -1222 -1222 79. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-12-27 2025-01-31 1199 1159 40 40 87. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-02-15 2025-01-31 1321 923 398 398 271. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-02-15 2025-02-03 4125 2875 1250 1250 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-02-03 24682 18308 6374 6374 170. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-02-03 7516 7161 355 355 330. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-14 2025-02-03 14591 13380 1211 1211 23. ICICI BK LTD SPONSORED ADR 2023-05-17 2025-02-19 664 529 135 135 4. ICICI BK LTD SPONSORED ADR 2024-12-26 2025-02-19 115 121 -6 -6 29. ICICI BK LTD SPONSORED ADR 2024-12-26 2025-02-19 837 880 -43 -43 52. ICICI BK LTD SPONSORED ADR 2024-12-26 2025-02-19 1501 1577 -76 -76 1302. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2024-12-27 2025-02-20 717 789 -72 -72 875. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-05-19 2025-02-20 482 523 -41 -41 1443. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-02-16 2025-02-20 795 839 -44 -44 15. MACQUARIE GROUP LTD AUD PAR ORDINARY 2024-12-27 2025-02-20 2220 2090 130 130 5. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-02-16 2025-02-20 740 658 82 82 3283. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-02-16 2025-02-21 1800 1909 -109 -109 4. BROADCOM INC 2024-08-29 2025-02-24 846 631 215 215 18. BROADCOM INC 2023-02-15 2025-02-24 3809 1076 2733 2733 1650. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-02-16 2025-02-24 898 959 -61 -61 53. 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DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-12-27 2025-03-19 404 330 74 74 20. RECRUIT HOLDINGS CO.LTD. SHS 6098 2024-12-27 2025-03-19 1093 1431 -338 -338 13. RECRUIT HOLDINGS CO.LTD. SHS 6098 2025-02-27 2025-03-19 710 796 -86 -86 94. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2025-03-19 5136 2893 2243 2243 150. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-03-24 79184 26655 52529 52529 395. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2023-02-10 2025-03-25 48155 43876 4279 4279 1105. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2022-12-29 2025-03-25 134711 111874 22837 22837 6. BROADCOM INC 2025-02-26 2025-03-31 974 1241 -267 -267 7. BROADCOM INC 2025-03-26 2025-03-31 1137 1309 -172 -172 1. BROADCOM INC 2023-02-15 2025-03-31 162 60 102 102 5. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2025-03-26 2025-03-31 1144 1267 -123 -123 4. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2025-02-26 2025-03-31 915 1005 -90 -90 1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-12-27 2025-03-31 229 249 -20 -20 5. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-04-03 1087 1393 -306 -306 3. FLUTTER ENTERTAINMENT PLC REG SHS 2025-02-26 2025-04-03 652 796 -144 -144 4. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-26 2025-04-03 870 1048 -178 -178 4. FLUTTER ENTERTAINMENT PLC REG SHS 2025-03-26 2025-04-03 870 953 -83 -83 6. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-17 2025-04-03 1304 1366 -62 -62 9. FLUTTER ENTERTAINMENT PLC REG SHS 2024-09-16 2025-04-03 1956 2020 -64 -64 200. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-12-23 2025-04-14 32893 36003 -3110 -3110 50000. JPMORGAN CHASE & CO GLB 2022-12-28 2025-04-14 49402 47496 1906 1906 41. DOW INC REG SHS 2024-03-12 2025-04-15 1139 2354 -1215 -1215 27. DOW INC REG SHS 2024-04-25 2025-04-15 750 1521 -771 -771 18. DOW INC REG SHS 2023-02-24 2025-04-15 500 1009 -509 -509 16. DOW INC REG SHS 2024-08-20 2025-04-15 444 850 -406 -406 32. DOW INC REG SHS 2022-12-28 2025-04-15 889 1611 -722 -722 9. DOW INC REG SHS 2022-12-28 2025-04-16 250 453 -203 -203 21. DOW INC REG SHS 2022-12-16 2025-04-16 582 1033 -451 -451 17. DOW INC REG SHS 2022-09-26 2025-04-16 471 753 -282 -282 2. L OREAL .2EUR PAR ORDINARY 2024-02-15 2025-04-25 853 1004 -151 -151 2. L OREAL .2EUR PAR ORDINARY 2023-07-12 2025-04-25 853 975 -122 -122 1. L OREAL .2EUR PAR ORDINARY 2023-07-31 2025-04-25 427 468 -41 -41 9. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-07-31 2025-04-25 549 980 -431 -431 7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-15 2025-04-25 427 645 -218 -218 20. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-09-22 2025-04-25 1219 1836 -617 -617 10. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-18 2025-04-25 610 914 -304 -304 7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-28 2025-04-25 427 633 -206 -206 13. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-12-27 2025-04-25 792 1147 -355 -355 80. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-07-30 2025-04-28 2391 3473 -1082 -1082 17. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-12-27 2025-04-28 508 566 -58 -58 12. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2025-02-27 2025-04-28 359 371 -12 -12 13. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2025-03-27 2025-04-28 389 388 1 1 80. WORLD GOLD TR SHS SPDR GOLD MINISH 2024-07-08 2025-04-28 5286 3741 1545 1545 2311.604 GQG PARTNERS US SELECT QUALITY EQ FD CL INSTL 2024-11-22 2025-04-29 50000 57050 -7050 -7050 275. TRACTOR SUPPLY CO COM 2023-06-05 2025-04-29 13681 11397 2284 2284 500. VANECK GOLD MINERS ETF MINERS ETF 2024-10-24 2025-04-29 24372 21710 2662 2662 500. VANECK GOLD MINERS ETF MINERS ETF 2024-10-11 2025-04-29 24372 20035 4337 4337 1. RHEINMETALL FN EUR PAR ORDINARY 2025-03-26 2025-05-02 1716 1450 266 266 72. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-03-26 2025-05-02 2592 2584 8 8 37. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-12-27 2025-05-02 1332 1109 223 223 107. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2025-03-26 2025-05-02 1910 1676 234 234 99. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2025-02-26 2025-05-02 1767 1449 318 318 108. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-09-05 2025-05-02 1928 1580 348 348 28. CAPITAL ONE FINANCIAL CORPORATION 2025-01-15 2025-05-06 5203 5363 -160 -160 10. PRUDENTIAL FINL INC COM 2024-08-20 2025-05-06 1021 1138 -117 -117 3. PRUDENTIAL FINL INC COM 2024-03-12 2025-05-06 306 336 -30 -30 27. PRUDENTIAL FINL INC COM 2024-03-12 2025-05-07 2739 3020 -281 -281 22. PRUDENTIAL FINL INC COM 2022-12-28 2025-05-07 2232 2179 53 53 10. PRUDENTIAL FINL INC COM 2023-02-24 2025-05-07 1015 977 38 38 12. PRUDENTIAL FINL INC COM 2022-12-16 2025-05-07 1217 1163 54 54 9. PRUDENTIAL FINL INC COM 2022-09-26 2025-05-07 913 802 111 111 15. PRUDENTIAL FINL INC COM 2023-03-15 2025-05-07 1522 1201 321 321 70. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2025-03-27 2025-05-16 1671 1867 -196 -196 66. 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ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-26 2025-05-19 1152 1041 111 111 200. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-08-02 2025-05-30 21075 20315 760 760 800. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-05-16 2025-05-30 84302 78187 6115 6115 51. AT&T INC 2022-12-16 2025-06-03 1423 937 486 486 48. CISCO SYSTEMS INCORPORATED 2024-03-12 2025-06-03 3085 2405 680 680 4. AT&T INC 2022-12-16 2025-06-04 111 74 37 37 153. AT&T INC 2022-12-28 2025-06-04 4236 2803 1433 1433 44. AT&T INC 2023-03-15 2025-06-04 1218 805 413 413 45. AT&T INC 2024-03-12 2025-06-04 1246 779 467 467 7. ABBVIE INC SHS 2024-08-20 2025-06-04 1322 1378 -56 -56 20. ABBVIE INC SHS 2024-03-12 2025-06-04 3777 3635 142 142 14. ABBVIE INC SHS 2022-12-28 2025-06-04 2644 2283 361 361 12. ABBVIE INC SHS 2022-12-16 2025-06-04 2266 1939 327 327 10. ABBVIE INC SHS 2023-02-24 2025-06-04 1889 1513 376 376 9. ABBVIE INC SHS 2022-09-26 2025-06-04 1700 1269 431 431 6. AIR PRODUCTS AND CHEMICALS INC 2022-12-16 2025-06-04 1687 1883 -196 -196 10. AIR PRODUCTS AND CHEMICALS INC 2022-12-28 2025-06-04 2812 3105 -293 -293 5. AIR PRODUCTS AND CHEMICALS INC 2023-02-24 2025-06-04 1406 1379 27 27 4. AIR PRODUCTS AND CHEMICALS INC 2024-08-20 2025-06-04 1125 1098 27 27 11. AIR PRODUCTS AND CHEMICALS INC 2024-03-12 2025-06-04 3093 2714 379 379 4. AIR PRODUCTS AND CHEMICALS INC 2022-09-26 2025-06-04 1125 945 180 180 4. AIR PRODUCTS AND CHEMICALS INC 2024-04-25 2025-06-04 1125 938 187 187 28. ALLSTATE CORPORATION 2025-05-07 2025-06-04 5868 5704 164 164 18. ALLSTATE CORPORATION 2025-05-06 2025-06-04 3772 3641 131 131 11. AMERICAN ELECTRIC POWER CO 2024-08-20 2025-06-04 1130 1073 57 57 12. AMERICAN ELECTRIC POWER CO 2022-09-26 2025-06-04 1233 1162 71 71 30. AMERICAN ELECTRIC POWER CO 2022-12-28 2025-06-04 3083 2886 197 197 15. AMERICAN ELECTRIC POWER CO 2022-12-16 2025-06-04 1542 1412 130 130 14. AMERICAN ELECTRIC POWER CO 2023-02-24 2025-06-04 1439 1250 189 189 36. AMERICAN ELECTRIC POWER CO 2024-03-12 2025-06-04 3700 3008 692 692 7. AMERICAN ELECTRIC POWER CO 2023-08-16 2025-06-04 719 556 163 163 2. AMERICAN ELECTRIC POWER CO 2023-10-05 2025-06-04 206 143 63 63 3. AMGEN INC COM 2024-08-20 2025-06-04 872 986 -114 -114 8. AMGEN INC COM 2024-03-12 2025-06-04 2324 2217 107 107 3. AMGEN INC COM 2022-12-16 2025-06-04 872 797 75 75 8. AMGEN INC COM 2022-12-28 2025-06-04 2324 2097 227 227 4. AMGEN INC COM 2023-02-24 2025-06-04 1162 947 215 215 3. AMGEN INC COM 2022-09-26 2025-06-04 872 681 191 191 7. ANALOG DEVICES INC 2024-08-20 2025-06-04 1529 1576 -47 -47 24. ANALOG DEVICES INC 2024-03-12 2025-06-04 5243 4748 495 495 8. ANALOG DEVICES INC 2023-02-24 2025-06-04 1748 1467 281 281 11. ANALOG DEVICES INC 2022-12-16 2025-06-04 2403 1827 576 576 23. ANALOG DEVICES INC 2022-12-28 2025-06-04 5024 3709 1315 1315 9. ANALOG DEVICES INC 2022-09-26 2025-06-04 1966 1290 676 676 17. APPLE INC COM 2024-08-20 2025-06-04 3457 3854 -397 -397 29. APPLIED MATERIALS INCORPORATED 2024-12-17 2025-06-04 4690 4940 -250 -250 29. APPLIED MATERIALS INCORPORATED 2025-06-03 2025-06-04 4690 4671 19 19 4. APPLIED MATERIALS INCORPORATED 2025-03-13 2025-06-04 647 601 46 46 10. BLACKSTONE INC 2024-03-12 2025-06-04 1393 1224 169 169 10. CAPITAL ONE FINANCIAL CORPORATION 2025-01-15 2025-06-04 1942 1915 27 27 26. CAPITAL ONE FINANCIAL CORPORATION 2024-11-27 2025-06-04 5049 4978 71 71 14. CAPITAL ONE FINANCIAL CORPORATION 2024-09-25 2025-06-04 2719 2051 668 668 12. CHEVRONTEXACO CORP COM 2023-02-24 2025-06-04 1652 1920 -268 -268 15. CHEVRONTEXACO CORP COM 2022-12-16 2025-06-04 2066 2518 -452 -452 18. CHEVRONTEXACO CORP COM 2022-12-28 2025-06-04 2479 3186 -707 -707 10. CHEVRONTEXACO CORP COM 2022-12-28 2025-06-04 1377 1770 -393 -393 32. CISCO SYSTEMS INCORPORATED 2024-03-12 2025-06-04 2070 1604 466 466 29. CISCO SYSTEMS INCORPORATED 2024-08-20 2025-06-04 1876 1439 437 437 31. CISCO SYSTEMS INCORPORATED 2023-02-24 2025-06-04 2006 1513 493 493 46. CISCO SYSTEMS INCORPORATED 2024-04-18 2025-06-04 2976 2224 752 752 37. CISCO SYSTEMS INCORPORATED 2022-12-16 2025-06-04 2394 1759 635 635 31. CITIGROUP INC COM NEW 2024-06-28 2025-06-04 2381 1937 444 444 17. CITIGROUP INC COM NEW 2024-08-20 2025-06-04 1306 1041 265 265 45. CITIGROUP INC COM NEW 2024-09-25 2025-06-04 3456 2725 731 731 45. CITIGROUP INC COM NEW 2024-04-17 2025-06-04 3456 2618 838 838 29. CITIGROUP INC COM NEW 2024-03-12 2025-06-04 2227 1669 558 558 61. CITIGROUP INC COM NEW 2024-03-07 2025-06-04 4685 3494 1191 1191 14. COCA COLA CO COM 2024-08-20 2025-06-04 1000 966 34 34 16. COCA COLA CO COM 2022-12-28 2025-06-04 1143 1023 120 120 93. COMCAST CORP NEW CL A COM 2024-03-12 2025-06-04 3219 4024 -805 -805 4. COMCAST CORP NEW CL A COM 2023-06-08 2025-06-04 138 161 -23 -23 28. COMCAST CORP NEW CL A COM 2024-08-20 2025-06-04 969 1122 -153 -153 38. COMCAST CORP NEW CL A COM 2023-02-24 2025-06-04 1315 1408 -93 -93 86. COMCAST CORP NEW CL A COM 2022-12-28 2025-06-04 2977 3010 -33 -33 42. COMCAST CORP NEW CL A COM 2022-12-16 2025-06-04 1454 1449 5 5 35. COMCAST CORP NEW CL A COM 2022-09-26 2025-06-04 1212 1091 121 121 27. CORNING INC 2024-08-20 2025-06-04 1386 1098 288 288 69. CORNING INC 2023-06-20 2025-06-04 3541 2408 1133 1133 91. CORNING INC 2024-03-12 2025-06-04 4670 2991 1679 1679 41. CORNING INC 2024-03-07 2025-06-04 2104 1327 777 777 47. CORNING INC 2023-08-16 2025-06-04 2412 1498 914 914 41. CORNING INC 2023-10-05 2025-06-04 2104 1214 890 890 7. CROWN CASTLE INC SHS 2022-09-26 2025-06-04 704 1034 -330 -330 16. CROWN CASTLE INC SHS 2022-12-28 2025-06-04 1610 2106 -496 -496 8. CROWN CASTLE INC SHS 2022-12-16 2025-06-04 805 1033 -228 -228 7. CROWN CASTLE INC SHS 2023-02-24 2025-06-04 704 890 -186 -186 9. CROWN CASTLE INC SHS 2023-07-12 2025-06-04 905 1013 -108 -108 20. CROWN CASTLE INC SHS 2024-03-12 2025-06-04 2012 2176 -164 -164 7. CROWN CASTLE INC SHS 2024-08-20 2025-06-04 704 752 -48 -48 6. DIGITAL RLTY TR INC REITS 2024-08-20 2025-06-04 1052 891 161 161 21. DIGITAL RLTY TR INC REITS 2024-03-12 2025-06-04 3681 3074 607 607 9. DIGITAL RLTY TR INC REITS 2023-07-12 2025-06-04 1578 1062 516 516 6. DIGITAL RLTY TR INC REITS 2023-02-24 2025-06-04 1052 644 408 408 6. DIGITAL RLTY TR INC REITS 2023-06-08 2025-06-04 1052 621 431 431 5. DIGITAL RLTY TR INC REITS 2022-09-26 2025-06-04 876 517 359 359 7. DIGITAL RLTY TR INC REITS 2022-12-16 2025-06-04 1227 704 523 523 13. DIGITAL RLTY TR INC REITS 2022-12-28 2025-06-04 2279 1307 972 972 26. DISNEY WALT CO 2024-03-12 2025-06-04 2952 2916 36 36 11. DISNEY WALT CO 2024-05-07 2025-06-04 1249 1156 93 93 32. DISNEY WALT CO 2024-01-12 2025-06-04 3634 2894 740 740 6. DUKE ENERGY CORP NEW 2024-08-20 2025-06-04 701 679 22 22 61. DUKE ENERGY CORP NEW 2024-06-28 2025-06-04 7126 6118 1008 1008 27. EMERSON ELEC CO 2024-03-12 2025-06-04 3275 2962 313 313 8. EMERSON ELEC CO 2024-08-20 2025-06-04 970 831 139 139 25. EMERSON ELEC CO 2022-12-28 2025-06-04 3032 2400 632 632 13. EMERSON ELEC CO 2022-12-16 2025-06-04 1577 1229 348 348 12. EMERSON ELEC CO 2023-02-24 2025-06-04 1455 972 483 483 11. EMERSON ELEC CO 2022-09-26 2025-06-04 1334 820 514 514 11. EXXON MOBIL CORPORATION 2024-08-20 2025-06-04 1127 1292 -165 -165 19. EXXON MOBIL CORPORATION 2023-02-24 2025-06-04 1947 2078 -131 -131 7. EXXON MOBIL CORPORATION 2024-03-12 2025-06-04 717 760 -43 -43 27. EXXON MOBIL CORPORATION 2024-03-12 2025-06-04 2767 2933 -166 -166 27. GENERAL DYNAMICS CORP 2024-11-27 2025-06-04 7464 7654 -190 -190 9. GENERAL DYNAMICS CORP 2025-01-15 2025-06-04 2488 2393 95 95 10. GENERAL MILLS INC 2022-12-16 2025-06-04 548 860 -312 -312 24. GENERAL MILLS INC 2022-12-28 2025-06-04 1315 2050 -735 -735 11. GENERAL MILLS INC 2023-02-24 2025-06-04 603 883 -280 -280 10. GENERAL MILLS INC 2022-09-26 2025-06-04 548 793 -245 -245 12. GENERAL MILLS INC 2024-08-20 2025-06-04 657 834 -177 -177 33. GENERAL MILLS INC 2024-04-17 2025-06-04 1808 2256 -448 -448 25. GENERAL MILLS INC 2024-03-12 2025-06-04 1370 1649 -279 -279 54. GILEAD SCIENCES INC 2024-11-27 2025-06-04 5934 4995 939 939 28. GILEAD SCIENCES INC 2024-11-27 2025-06-04 3077 2589 488 488 9. HOME DEPOT INC 2024-03-12 2025-06-04 3365 3367 -2 -2 8. HONEYWELL INTERNATIONAL INC 2022-12-28 2025-06-04 1819 1711 108 108 4. HONEYWELL INTERNATIONAL INC 2022-12-16 2025-06-04 910 832 78 78 10. HONEYWELL INTERNATIONAL INC 2024-03-12 2025-06-04 2274 1996 278 278 2. HONEYWELL INTERNATIONAL INC 2024-08-20 2025-06-04 455 396 59 59 4. HONEYWELL INTERNATIONAL INC 2023-02-24 2025-06-04 910 774 136 136 4. HONEYWELL INTERNATIONAL INC 2022-09-26 2025-06-04 910 687 223 223 18. INTERNATIONAL BUSINESS MACHS 2024-03-12 2025-06-04 4776 3517 1259 1259 5. INTERNATIONAL BUSINESS MACHS 2024-08-20 2025-06-04 1327 972 355 355 17. INTERNATIONAL BUSINESS MACHS 2022-12-28 2025-06-04 4510 2402 2108 2108 9. INTERNATIONAL BUSINESS MACHS 2022-12-16 2025-06-04 2388 1254 1134 1134 8. INTERNATIONAL BUSINESS MACHS 2023-02-24 2025-06-04 2122 1037 1085 1085 7. INTERNATIONAL BUSINESS MACHS 2022-09-26 2025-06-04 1857 868 989 989 5. JOHNSON & JOHNSON 2022-09-26 2025-06-04 768 827 -59 -59 13. JOHNSON & JOHNSON 2022-12-16 2025-06-04 1997 2280 -283 -283 19. JOHNSON & JOHNSON 2022-12-28 2025-06-04 2918 3368 -450 -450 4. JOHNSON & JOHNSON 2022-12-28 2025-06-04 614 709 -95 -95 1. LILLY ELI & COMPANY 2024-03-12 2025-06-04 768 744 24 24 5. LILLY ELI & COMPANY 2022-12-28 2025-06-04 3838 1824 2014 2014 6. LILLY ELI & COMPANY 2022-12-16 2025-06-04 4605 2154 2451 2451 2. LOCKHEED MARTIN CORPORATION 2024-08-20 2025-06-04 969 1108 -139 -139 7. LOCKHEED MARTIN CORPORATION 2022-12-28 2025-06-04 3390 3404 -14 -14 3. LOCKHEED MARTIN CORPORATION 2023-02-24 2025-06-04 1453 1438 15 15 3. LOCKHEED MARTIN CORPORATION 2022-12-16 2025-06-04 1453 1432 21 21 8. LOCKHEED MARTIN CORPORATION 2024-03-12 2025-06-04 3874 3469 405 405 3. LOCKHEED MARTIN CORPORATION 2022-09-26 2025-06-04 1453 1235 218 218 9. MASTERCARD INC 2022-12-28 2025-06-04 5259 3110 2149 2149 14. MCDONALDS CORP 2024-03-12 2025-06-04 4387 4123 264 264 3. MCDONALDS CORP 2024-08-20 2025-06-04 940 864 76 76 4. MCDONALDS CORP 2023-02-24 2025-06-04 1253 1065 188 188 6. MCDONALDS CORP 2022-12-16 2025-06-04 1880 1596 284 284 10. MCDONALDS CORP 2022-12-28 2025-06-04 3134 2660 474 474 1. MCDONALDS CORP 2023-03-18 2025-06-04 313 259 54 54 4. MCDONALDS CORP 2023-10-20 2025-06-04 1253 1034 219 219 4. MCDONALDS CORP 2022-09-26 2025-06-04 1253 981 272 272 39. MERCK AND CO INC SHS 2024-03-12 2025-06-04 3072 4740 -1668 -1668 12. MERCK AND CO INC SHS 2024-08-20 2025-06-04 945 1380 -435 -435 4. MERCK AND CO INC SHS 2022-12-28 2025-06-04 315 447 -132 -132 26. MERCK AND CO INC SHS 2022-12-28 2025-06-04 2048 2904 -856 -856 41. MICROCHIP TECHNOLOGY INC COM 2024-03-12 2025-06-04 2654 3720 -1066 -1066 12. MICROCHIP TECHNOLOGY INC COM 2024-08-20 2025-06-04 777 977 -200 -200 15. MICROCHIP TECHNOLOGY INC COM 2023-06-08 2025-06-04 971 1215 -244 -244 7. MICROCHIP TECHNOLOGY INC COM 2023-08-16 2025-06-04 453 563 -110 -110 13. MICROCHIP TECHNOLOGY INC COM 2023-02-24 2025-06-04 842 1040 -198 -198 1. MICROCHIP TECHNOLOGY INC COM 2023-09-28 2025-06-04 65 78 -13 -13 14. MICROCHIP TECHNOLOGY INC COM 2022-12-16 2025-06-04 906 1010 -104 -104 29. MICROCHIP TECHNOLOGY INC COM 2022-12-28 2025-06-04 1877 1979 -102 -102 12. MICROCHIP TECHNOLOGY INC COM 2022-09-26 2025-06-04 777 756 21 21 61. ORACLE SYS CORP 2025-01-15 2025-06-04 10319 9666 653 653 1. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-04 176 200 -24 -24 21. PNC FINCL SERVICES GROUP 2024-11-07 2025-06-04 3689 4242 -553 -553 15. PNC FINCL SERVICES GROUP 2024-11-07 2025-06-04 2635 3030 -395 -395 15. PEPSICO INCORPORATED 2022-12-28 2025-06-04 1986 2739 -753 -753 8. PEPSICO INCORPORATED 2022-12-16 2025-06-04 1059 1430 -371 -371 7. PEPSICO INCORPORATED 2023-02-24 2025-06-04 927 1229 -302 -302 6. PEPSICO INCORPORATED 2024-08-20 2025-06-04 794 1038 -244 -244 7. PEPSICO INCORPORATED 2022-09-26 2025-06-04 927 1185 -258 -258 4. PEPSICO INCORPORATED 2024-04-17 2025-06-04 530 674 -144 -144 16. PEPSICO INCORPORATED 2024-03-12 2025-06-04 2118 2645 -527 -527 19. PEPSICO INCORPORATED 2025-01-15 2025-06-04 2515 2750 -235 -235 12. PHILIP MORRIS INTL INC 2022-12-28 2025-06-04 2167 1223 944 944 14. PHILIP MORRIS INTL INC 2022-12-16 2025-06-04 2528 1402 1126 1126 13. PHILIP MORRIS INTL INC 2023-02-24 2025-06-04 2348 1285 1063 1063 29. PHILIP MORRIS INTL INC 2024-03-12 2025-06-04 5237 2749 2488 2488 12. PHILIP MORRIS INTL INC 2022-09-26 2025-06-04 2167 1104 1063 1063 23. PROCTER & GAMBLE CO COM 2024-03-12 2025-06-04 3854 3732 122 122 3. PROCTER & GAMBLE CO COM 2022-12-28 2025-06-04 503 459 44 44 7. PROCTER & GAMBLE CO COM 2024-08-20 2025-06-04 1173 1181 -8 -8 5. QUALCOMM INC 2024-08-20 2025-06-04 745 875 -130 -130 17. QUALCOMM INC 2024-03-12 2025-06-04 2533 2922 -389 -389 20. QUALCOMM INC 2024-11-27 2025-06-04 2981 3137 -156 -156 37. QUALCOMM INC 2024-01-12 2025-06-04 5514 5167 347 347 8. RTX CORP CORP 2024-08-20 2025-06-04 1106 947 159 159 24. RTX CORP CORP 2022-12-28 2025-06-04 3319 2395 924 924 10. RTX CORP CORP 2023-02-24 2025-06-04 1383 990 393 393 11. RTX CORP CORP 2022-12-16 2025-06-04 1521 1072 449 449 7. RTX CORP CORP 2024-03-07 2025-06-04 968 634 334 334 34. RESTAURANT BRANDS INTL INC SHS 2024-03-12 2025-06-04 2438 2759 -321 -321 10. RESTAURANT BRANDS INTL INC SHS 2024-08-20 2025-06-04 717 718 -1 -1 11. RESTAURANT BRANDS INTL INC SHS 2022-12-16 2025-06-04 789 726 63 63 12. RESTAURANT BRANDS INTL INC SHS 2023-02-24 2025-06-04 860 783 77 77 27. RESTAURANT BRANDS INTL INC SHS 2022-12-28 2025-06-04 1936 1753 183 183 13. RESTAURANT BRANDS INTL INC SHS 2023-03-15 2025-06-04 932 796 136 136 39. RESTAURANT BRANDS INTL INC SHS 2025-01-15 2025-06-04 2796 2362 434 434 11. RESTAURANT BRANDS INTL INC SHS 2022-09-26 2025-06-04 789 614 175 175 17. STARBUCKS CORP COM 2023-02-24 2025-06-04 1488 1746 -258 -258 41. STARBUCKS CORP COM 2022-12-28 2025-06-04 3590 4054 -464 -464 20. STARBUCKS CORP COM 2022-12-16 2025-06-04 1751 1972 -221 -221 12. STARBUCKS CORP COM 2024-08-20 2025-06-04 1051 1110 -59 -59 42. STARBUCKS CORP COM 2024-03-12 2025-06-04 3677 3850 -173 -173 17. STARBUCKS CORP COM 2022-09-26 2025-06-04 1488 1454 34 34 34. STARBUCKS CORP COM 2025-05-01 2025-06-04 2977 2770 207 207 13. TJX COMPANIES INCORPORATED NEW 2024-08-20 2025-06-04 1673 1467 206 206 29. TJX COMPANIES INCORPORATED NEW 2024-03-12 2025-06-04 3733 2812 921 921 42. TJX COMPANIES INCORPORATED NEW 2022-12-28 2025-06-04 5406 3297 2109 2109 21. TJX COMPANIES INCORPORATED NEW 2022-12-16 2025-06-04 2703 1631 1072 1072 19. TJX COMPANIES INCORPORATED NEW 2023-02-24 2025-06-04 2446 1466 980 980 18. TJX COMPANIES INCORPORATED NEW 2022-09-26 2025-06-04 2317 1112 1205 1205 10. TARGET CORP 2024-03-12 2025-06-04 949 1686 -737 -737 7. TARGET CORP 2023-02-24 2025-06-04 664 1144 -480 -480 1. TARGET CORP 2023-03-18 2025-06-04 95 163 -68 -68 7. TARGET CORP 2022-09-26 2025-06-04 664 1064 -400 -400 18. TARGET CORP 2022-12-28 2025-06-04 1708 2624 -916 -916 9. TARGET CORP 2022-12-16 2025-06-04 854 1311 -457 -457 6. TARGET CORP 2024-08-20 2025-06-04 569 868 -299 -299 6. TARGET CORP 2023-06-08 2025-06-04 569 785 -216 -216 13. TARGET CORP 2023-10-20 2025-06-04 1234 1407 -173 -173 6. TEXAS INSTRS INC 2024-08-20 2025-06-04 1145 1202 -57 -57 19. TEXAS INSTRS INC 2024-03-12 2025-06-04 3626 3326 300 300 8. TEXAS INSTRS INC 2023-02-24 2025-06-04 1527 1357 170 170 9. TEXAS INSTRS INC 2022-12-16 2025-06-04 1718 1515 203 203 8. TEXAS INSTRS INC 2022-09-26 2025-06-04 1527 1303 224 224 19. TEXAS INSTRS INC 2022-12-28 2025-06-04 3626 3078 548 548 24. US BANCORP DEL COM NEW 2023-02-24 2025-06-04 1058 1133 -75 -75 25. US BANCORP DEL COM NEW 2024-08-20 2025-06-04 1103 1089 14 14 82. US BANCORP DEL COM NEW 2024-03-12 2025-06-04 3616 3568 48 48 64. US BANCORP DEL COM NEW 2022-12-28 2025-06-04 2822 2778 44 44 31. US BANCORP DEL COM NEW 2022-12-16 2025-06-04 1367 1308 59 59 26. US BANCORP DEL COM NEW 2022-09-26 2025-06-04 1147 1088 59 59 50. US BANCORP DEL COM NEW 2025-03-13 2025-06-04 2205 2068 137 137 36. US BANCORP DEL COM NEW 2023-04-25 2025-06-04 1588 1144 444 444 3. UNION PAC CORP COM 2024-08-20 2025-06-04 663 740 -77 -77 5. UNION PAC CORP COM 2022-12-16 2025-06-04 1104 1046 58 58 2. UNION PAC CORP COM 2024-03-12 2025-06-04 442 501 -59 -59 9. UNION PAC CORP COM 2024-03-12 2025-06-04 1988 2253 -265 -265 7. UNITED PARCEL SERVICE CL B 2023-02-24 2025-06-04 688 1251 -563 -563 9. UNITED PARCEL SERVICE CL B 2022-12-16 2025-06-04 885 1605 -720 -720 17. UNITED PARCEL SERVICE CL B 2022-12-28 2025-06-04 1672 2970 -1298 -1298 7. UNITED PARCEL SERVICE CL B 2022-09-26 2025-06-04 688 1143 -455 -455 17. UNITED PARCEL SERVICE CL B 2024-03-12 2025-06-04 1672 2657 -985 -985 10. UNITED PARCEL SERVICE CL B 2024-08-20 2025-06-04 983 1288 -305 -305 41. UNITED PARCEL SERVICE CL B 2024-07-24 2025-06-04 4032 5152 -1120 -1120 2. UNITEDHEALTH GROUP INC 2025-05-15 2025-06-04 603 541 62 62 2. UNITEDHEALTH GROUP INC 2022-09-26 2025-06-04 603 1015 -412 -412 3. UNITEDHEALTH GROUP INC 2022-12-16 2025-06-04 904 1557 -653 -653 6. UNITEDHEALTH GROUP INC 2022-12-28 2025-06-04 1808 3203 -1395 -1395 3. UNITEDHEALTH GROUP INC 2023-02-24 2025-06-04 904 1470 -566 -566 5. UNITEDHEALTH GROUP INC 2024-03-12 2025-06-04 1506 2442 -936 -936 1. UNITEDHEALTH GROUP INC 2024-03-12 2025-06-04 301 488 -187 -187 1. UNITEDHEALTH GROUP INC 2024-08-20 2025-06-04 301 581 -280 -280 33. VERIZON COMMUNICATIONS 2024-08-20 2025-06-04 1438 1344 94 94 107. VERIZON COMMUNICATIONS 2024-03-12 2025-06-04 4664 4289 375 375 24. VERIZON COMMUNICATIONS 2022-09-26 2025-06-04 1046 942 104 104 67. VERIZON COMMUNICATIONS 2022-12-28 2025-06-04 2920 2607 313 313 30. VERIZON COMMUNICATIONS 2023-02-24 2025-06-04 1308 1147 161 161 34. VERIZON COMMUNICATIONS 2022-12-16 2025-06-04 1482 1259 223 223 71. VERIZON COMMUNICATIONS 2023-07-12 2025-06-04 3095 2475 620 620 12. VERIZON COMMUNICATIONS 2023-07-12 2025-06-04 523 417 106 106 16. WEC ENERGY GROUP INC SHS 2022-12-28 2025-06-04 1704 1535 169 169 2. WEC ENERGY GROUP INC SHS 2022-11-16 2025-06-04 213 189 24 24 8. WEC ENERGY GROUP INC SHS 2022-12-16 2025-06-04 852 754 98 98 5. WEC ENERGY GROUP INC SHS 2022-11-15 2025-06-04 533 467 66 66 8. WEC ENERGY GROUP INC SHS 2024-08-20 2025-06-04 852 726 126 126 7. WEC ENERGY GROUP INC SHS 2023-02-24 2025-06-04 746 633 113 113 5. WEC ENERGY GROUP INC SHS 2023-06-08 2025-06-04 533 449 84 84 26. WEC ENERGY GROUP INC SHS 2024-03-12 2025-06-04 2770 2122 648 648 17. WEC ENERGY GROUP INC SHS 2023-10-05 2025-06-04 1811 1347 464 464 46. WELLS FARGO COMPANY 2025-05-06 2025-06-04 3510 3395 115 115 49. WELLS FARGO COMPANY 2024-09-25 2025-06-04 3738 2633 1105 1105 10. ACCENTURE PLC SHS 2024-03-12 2025-06-04 3162 3811 -649 -649 3. ACCENTURE PLC SHS 2024-08-20 2025-06-04 949 990 -41 -41 4. ACCENTURE PLC SHS 2023-02-24 2025-06-04 1265 1070 195 195 9. ACCENTURE PLC SHS 2022-12-28 2025-06-04 2845 2398 447 447 5. ACCENTURE PLC SHS 2022-12-16 2025-06-04 1581 1323 258 258 4. ACCENTURE PLC SHS 2022-09-26 2025-06-04 1265 1045 220 220 15. EATON CORP PLC 2024-03-12 2025-06-04 4909 4400 509 509 2. EATON CORP PLC 2022-12-28 2025-06-04 654 313 341 341 29. APPLIED MATERIALS INCORPORATED 2025-03-13 2025-06-05 4733 4361 372 372 5. AIRBUS SE EUR PAR ORDINARY 2025-03-26 2025-06-05 951 920 31 31 4. AIRBUS SE EUR PAR ORDINARY 2025-02-26 2025-06-05 761 699 62 62 7. AIRBUS SE EUR PAR ORDINARY 2024-12-27 2025-06-05 1332 1126 206 206 6. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2025-06-05 1141 790 351 351 12. AIRBUS SE EUR PAR ORDINARY 2023-02-15 2025-06-05 2283 1524 759 759 14. AIRBUS SE EUR PAR ORDINARY 2023-02-15 2025-06-06 2627 1778 849 849 1335.073 GQG PARTNERS US SELECT QUALITY EQ FD CL INSTL 2024-11-22 2025-06-10 29024 32950 -3926 -3926 2053.388 GQG PARTNERS US SELECT QUALITY EQ FD CL INSTL 2024-11-13 2025-06-10 44641 50000 -5359 -5359 11297.765 GQG PARTNERS US SELECT QUALITY EQ FD CL INSTL 2024-10-30 2025-06-10 245613 267870 -22257 -22257 2292.526 GQG PARTNERS US SELECT QUALITY EQ FD CL INSTL 2025-05-30 2025-06-10 49840 50000 -160 -160 100. DANAHER CORPORATION 2023-07-24 2025-06-10 20135 22873 -2738 -2738 50. DANAHER CORPORATION 2023-07-20 2025-06-10 10068 10855 -787 -787 50. DANAHER CORPORATION 2023-05-26 2025-06-10 10068 10238 -170 -170 45. THERMO ELECTRON CORP 2023-07-24 2025-06-10 18731 25595 -6864 -6864 12. THERMO ELECTRON CORP 2023-05-26 2025-06-10 4995 6302 -1307 -1307 23. THERMO ELECTRON CORP 2023-05-26 2025-06-10 9574 12079 -2505 -2505 2. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-06-11 3869 1564 2305 2305 28. METLIFE INC 2025-06-04 2025-06-16 2195 2228 -33 -33 98. ISHARES CHINA LARGE-CAP ETF 2025-02-26 2025-06-26 3640 3588 52 52 3. CHUBB LTD 2025-03-26 2025-06-26 851 879 -28 -28 4. CHUBB LTD 2025-02-26 2025-06-26 1135 1108 27 27 4. CHUBB LTD 2024-12-26 2025-06-26 1135 1103 32 32 4. CHUBB LTD 2024-07-29 2025-06-26 1135 1088 47 47 3. CHUBB LTD 2024-07-11 2025-06-26 851 768 83 83 6. CHUBB LTD 2024-07-10 2025-06-26 1702 1536 166 166 9. CHUBB LTD 2024-07-10 2025-06-27 2549 2304 245 245 57. ISHARES CHINA LARGE-CAP ETF 2025-02-26 2025-07-01 2100 2087 13 13 163. ISHARES CHINA LARGE-CAP ETF 2025-03-26 2025-07-01 6007 5912 95 95 5. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-12-18 2025-07-02 812 860 -48 -48 10. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-12-27 2025-07-02 1623 1663 -40 -40 7. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-02-26 2025-07-02 1136 1136 7. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-03-26 2025-07-03 1136 1093 43 43 8. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2025-07-03 1299 1183 116 116 7. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-10-12 2025-07-03 1136 900 236 236 14. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2025-07-03 2272 1706 566 566 9. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-06-01 2025-07-03 1461 1068 393 393 2. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-17 2025-07-03 325 234 91 91 1150.923 LARGE CAP CORE COMMON TRUST FUND 2024-10-25 2025-07-11 27167 25581 1586 1586 1084.719 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-07-11 25605 20721 4884 4884 6032.62 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-07-11 142399 113356 29043 29043 722. IBERDROLASUBS RTS PARENT ML # 8HDG2 2025-07-04 2025-07-11 335 347 -12 -12 13. CONSTELLATION ENERGY CORP REG SHS 2025-06-04 2025-07-15 4127 3937 190 190 55. LUMH MOET HENNESSY LOUIS VUITTON 2025-06-04 2025-07-15 6096 6012 84 84 25. LUMH MOET HENNESSY LOUIS VUITTON 2025-06-10 2025-07-15 2771 2708 63 63 36. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-07-15 2025-07-16 1274 1274 56. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-12-27 2025-07-16 1982 1678 304 304 6. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-05-17 2025-07-16 212 143 69 69 88. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-02-15 2025-07-16 3115 1932 1183 1183 7. CANADIAN PAC KANS CITY LTD 2025-07-15 2025-08-04 520 568 -48 -48 2. CANADIAN PAC KANS CITY LTD 2024-01-09 2025-08-04 149 158 -9 -9 4. CANADIAN PAC KANS CITY LTD 2023-02-15 2025-08-04 297 313 -16 -16 38. CANADIAN PAC KANS CITY LTD 2023-02-15 2025-08-05 2829 2975 -146 -146 9. CANADIAN PAC KANS CITY LTD 2024-05-01 2025-08-05 670 701 -31 -31 3. CANADIAN PAC KANS CITY LTD 2024-05-01 2025-08-05 224 234 -10 -10 13. CANADIAN PAC KANS CITY LTD 2025-02-26 2025-08-05 972 1010 -38 -38 31. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-05 2318 2283 35 35 18. CANADIAN PAC KANS CITY LTD 2024-12-26 2025-08-05 1346 1316 30 30 14. CANADIAN PAC KANS CITY LTD 2025-03-26 2025-08-05 1047 1012 35 35 3. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2025-03-26 2025-08-12 2129 2114 15 15 82. ISHARES CHINA LARGE-CAP ETF 2025-07-15 2025-08-19 3135 3065 70 70 2. ISHARES CHINA LARGE-CAP ETF 2025-03-26 2025-08-19 76 73 3 3 40. ISHARES CHINA LARGE-CAP ETF 2024-09-26 2025-08-19 1529 1273 256 256 117. ISHARES CHINA LARGE-CAP ETF 2024-12-26 2025-08-19 4473 3621 852 852 4. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-07-15 2025-08-20 1089 1217 -128 -128 14. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-05-16 2025-08-20 3813 4188 -375 -375 5. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-02-26 2025-08-20 1362 1434 -72 -72 45. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-13 2025-09-09 5181 6551 -1370 -1370 2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-29 2025-09-09 230 280 -50 -50 6. 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MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-02-27 2025-11-13 404 437 -33 -33 15. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-02-16 2025-11-13 2020 1973 47 47 200. AMPHENOL CORP NEW CL A 2023-07-24 2025-11-14 27020 8328 18692 18692 400. AMPHENOL CORP NEW CL A 2023-04-27 2025-11-14 54040 14886 39154 39154 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-10-03 2025-11-14 2032 1993 39 39 55. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-06-04 2025-11-14 27936 27189 747 747 21. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-06-10 2025-11-14 10666 10294 372 372 35. CATERPILLAR INCORPORATED 2023-08-29 2025-11-14 19266 9625 9641 9641 110. INTERCONTINENTAL EXCHANGE INC 2023-05-26 2025-11-14 16690 11583 5107 5107 20. INTUIT INC 2023-08-01 2025-11-14 13165 10173 2992 2992 30. INTUIT INC 2023-05-26 2025-11-14 19747 12692 7055 7055 4. MASTERCARD INC 2025-06-10 2025-11-14 2203 2345 -142 -142 1. MASTERCARD INC 2025-10-03 2025-11-14 551 579 -28 -28 2. MASTERCARD INC 2025-07-15 2025-11-14 1101 1102 -1 -1 20. MASTERCARD INC 2023-05-26 2025-11-14 11014 7489 3525 3525 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-10-03 2025-11-14 1139 1101 38 38 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-07-15 2025-11-14 3581 3130 451 451 47. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-06-10 2025-11-14 7650 6195 1455 1455 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-06-04 2025-11-14 1790 1415 375 375 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-10-11 2025-11-14 3093 2108 985 985 11. PALO ALTO NETWORKS INC COM 2025-10-03 2025-11-14 2243 2320 -77 -77 127. PALO ALTO NETWORKS INC COM 2025-06-04 2025-11-14 25897 24870 1027 1027 11. PALO ALTO NETWORKS INC COM 2025-06-10 2025-11-14 2243 2152 91 91 349.794 PERMANENT PORTFOLIO FUND 2023-08-01 2025-11-14 25969 17430 8539 8539 1052.41 PERMANENT PORTFOLIO FUND 2023-05-09 2025-11-14 78131 50000 28131 28131 1056.859 PERMANENT PORTFOLIO FUND 2023-04-27 2025-11-14 78461 50000 28461 28461 25. ROPER INDUSTRIES INCORPORATED NEW 2023-08-10 2025-11-14 11164 12232 -1068 -1068 25. ROPER INDUSTRIES INCORPORATED NEW 2023-05-26 2025-11-14 11164 11255 -91 -91 25. SERVICENOW INC 2024-07-25 2025-11-14 21407 20497 910 910 10. SERVICENOW INC 2023-09-08 2025-11-14 8563 6040 2523 2523 40. SERVICENOW INC 2023-08-01 2025-11-14 34251 23599 10652 10652 32.666 VERALTO CORP REG SHS 2023-07-24 2025-11-14 3229 2959 270 270 16.667 VERALTO CORP REG SHS 2023-07-20 2025-11-14 1648 1433 215 215 16.667 VERALTO CORP REG SHS 2023-05-26 2025-11-14 1648 1351 297 297 26. VISA INC CL A SHRS 2025-06-04 2025-11-14 8610 9583 -973 -973 10. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-02-16 2025-11-14 1306 1315 -9 -9 3. EATON CORP PLC 2025-10-03 2025-11-14 1069 1128 -59 -59 5. EATON CORP PLC 2025-07-15 2025-11-14 1782 1812 -30 -30 11. EATON CORP PLC 2025-06-10 2025-11-14 3920 3549 371 371 12. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-02-16 2025-11-17 1533 1578 -45 -45 14. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-02-16 2025-11-18 1750 1841 -91 -91 10. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-03-27 2025-11-18 1250 1285 -35 -35 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-12 2025-11-18 125 120 5 5 13. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2025-11-18 1625 1560 65 65 10. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-18 2025-11-18 1250 1148 102 102 13. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-21 2025-11-26 621 789 -168 -168 50000. TOYOTA MOTOR CREDIT CORP SER GMTN GLB 2023-02-01 2025-11-26 49207 47232 1975 1975 107. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-06-11 2025-11-26 5115 8494 -3379 -3379 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-07-15 2025-11-26 287 415 -128 -128 8. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-20 2025-11-27 382 480 -98 -98 6. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-19 2025-11-27 287 348 -61 -61 8. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-21 2025-11-28 382 486 -104 -104 8. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-20 2025-11-28 382 480 -98 -98 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-19 2025-12-01 47 58 -11 -11 14. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-12-01 665 801 -136 -136 11. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-12-02 520 630 -110 -110 3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-07-15 2025-12-02 142 163 -21 -21 6. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-07-15 2025-12-03 283 325 -42 -42 19. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-29 2025-12-03 895 952 -57 -57 18. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-29 2025-12-04 845 902 -57 -57 8. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-29 2025-12-05 374 401 -27 -27 11. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-28 2025-12-05 515 550 -35 -35 3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-25 2025-12-05 140 146 -6 -6 17. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-25 2025-12-08 785 830 -45 -45 78. ABRDN PLATINUM ETF TRUST ETF TR 2024-05-23 2025-12-11 11960 7379 4581 4581 1. SAP AG SEDOL #4846288/ISIN DE0007164600 2025-01-17 2025-12-18 244 262 -18 -18 6. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-12-18 1462 1524 -62 -62 7. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-27 2025-12-18 1706 1765 -59 -59 13. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2025-12-18 3168 2067 1101 1101 11. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-13 2025-12-18 2680 1743 937 937 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-06-10 2025-12-19 1989 1961 28 28 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-07-15 2025-12-19 5469 5191 278 278 25. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-06-05 2025-12-19 12429 8215 4214 4214 19. CHIPOTLE MEXICAN GRILL 2025-07-15 2025-12-19 718 1029 -311 -311 86. CHIPOTLE MEXICAN GRILL 2025-06-04 2025-12-19 3248 4501 -1253 -1253 44. CHIPOTLE MEXICAN GRILL 2025-06-10 2025-12-19 1662 2259 -597 -597 1. CHIPOTLE MEXICAN GRILL 2025-10-03 2025-12-19 38 41 -3 -3 72. NUTANIX INC 2025-06-04 2025-12-19 3775 5585 -1810 -1810 7. NUTANIX INC 2025-10-03 2025-12-19 367 537 -170 -170 33. NUTANIX INC 2025-06-10 2025-12-19 1730 2454 -724 -724 12. NUTANIX INC 2025-07-15 2025-12-19 629 884 -255 -255 21. NUTANIX INC 2025-11-14 2025-12-19 1101 1381 -280 -280 47. PALO ALTO NETWORKS INC COM 2025-06-10 2025-12-19 8796 9193 -397 -397 15. PALO ALTO NETWORKS INC COM 2025-07-15 2025-12-19 2807 2884 -77 -77 19. VALERO ENERGY CORP - NEW 2025-11-14 2025-12-19 3087 3426 -339 -339 3. VALERO ENERGY CORP - NEW 2025-10-03 2025-12-19 487 502 -15 -15 12. VALERO ENERGY CORP - NEW 2025-07-15 2025-12-19 1950 1782 168 168 17. VALERO ENERGY CORP - NEW 2025-06-10 2025-12-19 2762 2240 522 522 26. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-12-11 2025-12-26 2375 2381 -6 -6 102. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-12-11 2025-12-26 9318 9340 -22 -22 188.964 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2024-07-08 2025-12-26 15000 15155 -155 -155 125. ABRDN SILVER ETF TR 2024-05-23 2025-12-29 8679 3622 5057 5057 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN 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DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 CAPITAL GAIN DIVIDENDS P 19881 383433 6566 0 6566 0 6566 5750 0 0 5750 0 816 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 33185 NONE 0 NONE 0 2877690 193947 345000 3416637 0 0 3416637 51250 3365387 168269 168269 6566 6566 161703 0 161703 0 161703 347262 0 0 0 0 347262 161703 0 0 33098 0 2685 67690 10195 113668 347262 0 0 0 161703 185559 0 0 299227 0 0 0 0 0 0 33098 266129 0 2685 67690 10195 185559 X LEWIS GINTER BOTANICAL GARDEN 1800 LAKESIDE AVENUE HENRICO VA 232284700 N/A PC UNRESTRICTED GENERAL 329534 329534 14 115018 18 383433 OTHER INCOME 1 498451 498451 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464286772 ISHARES MSCI SOUTH K 28631 36166 464287184 ISHARES CHINA LARGEC 27675 39209 46429B598 ISHARES MSCI INDIA I 11424 11837 BP6MXD8#4 SHELL PLC .07 EUR PA 10924 12457 F92124100 TOTALENERGIES SE 2.5 18645 19594 B1YXBJ7#4 AIR LIQUIDE 10253 11481 G25508105 CRH PLC 9546 13478 5120679#8 HEIDELBERG MATERIALS 10003 11272 962879102 WHEATON PRECIOUS MET 13838 25032 B058TZ6#9 SAFRAN SA 12843 17813 B11ZRK9#3 LEGRAND SA 4 EUR PAR 9140 8519 4834108#6 SCHNEIDER ELECTRIC S 8010 9932 5727973#3 SIEMENS AG GERM EUR 12099 16547 6429104#7 HITACHI CORP 6501 JP 13077 13729 6597067#6 MITSUBISHI HVG IND 7 12992 14062 BD6G507#4 FERRARI NV .01 EUR P 16655 13849 BD6K457#5 COMPASS GROUP ORD GB 13806 15867 BK6YZP5#3 ALIBABA GROUP HLDG L 13496 13631 5253973#0 HERMES INTL S A EUR 11175 12461 5334588#5 RHEINMETALL 4365 12776 58733R102 MERCADOLIBRE INC 11305 14100 6821506#9 SONY GROUP 6758 JPY 12968 16507 B24CGK7#3 RECKITT BENCKISER GR 9294 11787 0454492@3 IMPERIAL BRANDS PLC 14165 15187 4057808#7 L OREAL .2EUR PAR OR 8016 7750 BRC2T72#1 GALDERMA GROUP AG NA 6573 7366 G8473T100 STERIS PLC REG SHS 6211 7606 046353108 ASTRAZENECA PLC SPND 15271 19213 7103065#4 NOVARTIS AG REG CHF0 10714 11363 7333378#9 LONZA GROUP AG 1.CHF 8650 10182 BYMXPS7#0 UNICREDIT SPA EUR PA 10047 26487 B1YW440#4 3I GROUP GBP PAR ORD 11164 13562 3134865#5 BARCLAYS ORD GBP 0.2 16264 31663 45104G104 ICICI BANK LTD SPD 13925 17701 4846523@9 SWEDBANK AB 20.SEK P 9471 15987 5231485@9 ALLIANZ SE EUR PAR O 14000 18832 5705946#3 BANCO SANTANDER RG S 15052 24103 5983816#3 ZURICH INSURANCE GRP 16713 24347 6335171@6 MITSUBISHI UFJ FINAN 26159 27674 6421553@2 RESONA HOLDINGS INC 12774 12173 BG0ZMJ9#9 XIAOMI CORP REG SHS 6844 4423 N07059210 ASML HLDG NV NY REG 17314 25677 11135F101 BROADCOM INC 6846 21804 6490995#1 KEYENCE CORP 6861 16099 13379 6870490#4 ADVANTEST CORP 11600 11775 82509L107 SHOPIFY INC CL A 8494 9336 874039100 TAIWAN S MANUFCTRING 26330 57435 BMMV2K8#1 TENCENT HOLDINGS LTD 19974 20779 L8681T102 SPOTIFY TECH S.A. 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RIC 113900 113900 345000 XXX-XX-XXXX 1714 LAKESIDE AVENUE 193972 193972 470000 CTF ADJUSTMENT 132 COST ADJUSTMENT 371 BASIS ADJUSTMENTS ON SALES 32 OTHER ALLOCABLE EXPENSE-PRINCI 13 13 0 OTHER ALLOCABLE EXPENSE-INCOME 13 13 0 NON RENTAL PROPERTY EXPENSES 840 840 0 INVESTMENT ADVISORY FEES 24 24 0 TAX EFFECTIVE POSTING ADJUSTMENT 315 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 2466 2466 0 EXCISE TAX - PRIOR YEAR 2205 0 0 FEDERAL ESTIMATES - PRINCIPAL 5750 0 0 FOREIGN TAXES ON QUALIFIED FOR 1020 1020 0 FOREIGN TAXES ON NONQUALIFIED 859 859 0