| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 3M COMPANY CMN |
30,156 |
26,044 |
| ABB LTD SPONSORED ADR CMN |
8,224 |
10,066 |
| ABBOTT LABORATORIES CMN |
23,945 |
49,271 |
| ABBVIE INC CMN |
34,562 |
48,218 |
| ABN AMRO BANK N.V. ADR CMN |
5,118 |
2,964 |
| ACCENTURE PLC CMN |
21,660 |
42,055 |
| ADECCO GRP AG ADR CMN |
6,112 |
6,559 |
| ADIDAS AG ADR CMN |
13,043 |
14,944 |
| ADOBE SYSTEMS INC CMN |
19,973 |
61,015 |
| ADVANCED MICRO DEVICES, INC. CMN |
16,403 |
27,421 |
| AEGON N V AMER REG ADR CMN |
3,842 |
3,488 |
| AERCAP HOLDINGS NV ORD CMN |
182 |
137 |
| AFLAC INCORPORATED CMN |
7,306 |
7,871 |
| AGEAS SPONSORED ADR CMN |
3,930 |
3,573 |
| AGILENT TECHNOLOGIES, INC. CMN |
4,985 |
9,005 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES |
25,957 |
31,218 |
| AIR LIQUIDE SA ADR CMN |
14,662 |
17,412 |
| AIR PRODUCTS & CHEMICALS INC CMN |
9,060 |
16,199 |
| AKAMAI TECHNOLOGIES, INC. CMN |
1,967 |
4,095 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B |
5,507 |
4,846 |
| AKZO NOBEL N.V. SPONSORED ADR CMN |
3,544 |
3,870 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN |
2,354 |
1,664 |
| ALCON, INC. CMN |
6,111 |
7,126 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
3,817 |
5,379 |
| ALEXION PHARMACEUTICALS, INC. CMN |
6,187 |
8,593 |
| ALFA LAVAL AB UNSPONSORED ADR CMN |
4,681 |
5,263 |
| ALLIANCE DATA SYSTEMS CORPORAT CMN |
24,852 |
25,294 |
| ALLSTATE CORPORATION COMMON STOCK |
7,133 |
8,727 |
| ALPHABET INC. CMN CLASS A |
75,507 |
134,953 |
| ALPHABET INC. CMN CLASS C |
71,787 |
131,391 |
| AMADEUS IT GROUP SA ADR CMN |
8,481 |
8,381 |
| AMAZON.COM INC CMN |
123,236 |
355,005 |
| AMCOR PLC CMN |
3,947 |
4,802 |
| AMERICAN AIRLINES GROUP INC CMN |
4,754 |
2,302 |
| AMERICAN EXPRESS CO. CMN |
14,475 |
20,313 |
| AMERICAN INTL GROUP, INC. CMN |
13,479 |
8,632 |
| AMERICAN TOWER CORPORATION CMN |
16,985 |
25,501 |
| AMERICAN WATER WORKS CO, INC. CMN |
4,588 |
6,599 |
| AMERIPRISE FINANCIAL, INC. CMN |
5,393 |
7,579 |
| AMERISOURCEBERGEN CORPORATION CMN |
3,221 |
3,324 |
| AMGEN INC. CMN |
26,555 |
34,258 |
| ANALOG DEVICES, INC. CMN |
11,543 |
13,887 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN |
12,640 |
11,186 |
| ANTHEM, INC. CMN |
13,142 |
20,871 |
| AON PLC CMN |
9,325 |
12,465 |
| APPLE INC. CMN |
169,235 |
543,764 |
| APPLIED MATERIALS INC CMN |
10,541 |
20,108 |
| APTIV PLC CMN |
5,571 |
8,990 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN |
6,212 |
7,209 |
| ARGENX SE SPONSORED ADR CMN |
3,648 |
4,117 |
| ARKEMA FRANCE SPONSORED ADR CMN |
3,077 |
3,318 |
| ASHAI KASEI CORP ADR CMN |
5,911 |
6,823 |
| ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR CMN |
2,143 |
2,058 |
| ASML HOLDING N.V. ADR CMN |
27,498 |
45,358 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) |
11,980 |
12,230 |
| ASSURANT, INC. CMN |
1,581 |
1,907 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN |
12,958 |
11,641 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN |
32,940 |
33,693 |
| AT&T INC CMN |
65,884 |
52,171 |
| ATLANTIA S.P.A. UNSPONSORED ADR CMN |
5,328 |
4,267 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B |
6,353 |
7,534 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A |
8,148 |
10,358 |
| ATOS UNSPONSORED ADR CMN |
4,286 |
4,667 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR |
14,239 |
14,487 |
| AUTODESK INC CMN |
6,733 |
17,099 |
| AVALONBAY COMMUNITIES INC CMN |
6,881 |
6,157 |
| AXA-UAP AMERICAN DEPOSITARY SHARES |
8,747 |
7,640 |
| BAKER HUGHES,A GE CO CMN |
4,766 |
3,419 |
| BALL CORPORATION CMN |
3,437 |
7,734 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 |
12,680 |
12,009 |
| BANCO SANTANDER, S.A. SPON ADR |
21,451 |
16,690 |
| BANK OF AMERICA CORP CMN |
46,662 |
59,195 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN |
18,581 |
16,547 |
| BAXTER INTERNATIONAL INC CMN |
8,301 |
10,463 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN |
1,066 |
1,149 |
| BECTON, DICKINSON AND COMPANY CMN |
15,352 |
18,516 |
| BEIERSDORF AG UNSPONSORED ADR CMN |
4,984 |
4,969 |
| BEIGENE, LTD. SPONSORED ADR CMN |
1,525 |
2,325 |
| BEST BUY CO INC CMN |
3,146 |
5,719 |
| BIOGEN INC. CMN |
12,908 |
10,039 |
| BLACKROCK, INC. CMN |
16,915 |
28,140 |
| BNP PARIBAS LINKED TO EURO STOXX 50 PR UPSIDE LEVERED CAPPED STRUCTURED NOTE |
210,000 |
227,556 |
| BNP PARIBAS SPONSORED ADR CMN |
14,888 |
13,871 |
| BOC HONG KONG (HOLDINGS) LTD ADR |
1,754 |
1,576 |
| BOOKING HOLDINGS INC. CMN |
16,762 |
22,273 |
| BORGWARNER INC. CMN |
2,250 |
1,971 |
| BOSTON PROPERTIES, INC. COMMON STOCK |
4,582 |
3,629 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
13,396 |
13,230 |
| BRAMBLES LIMITED SPONSORED ADR CMN |
8,765 |
8,474 |
| BRENNTAG AG ADR CMN |
4,001 |
5,735 |
| BRIDGESTONES CORP. ADR ADR CMN |
2,927 |
2,687 |
| BRISTOL-MYERS SQUIBB COMPANY CMN |
34,008 |
36,199 |
| BROWN FORMAN CORP CL B CMN CLASS B |
2,278 |
3,582 |
| CAMPBELL SOUP CO CMN |
2,254 |
2,418 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER |
250,000 |
275,926 |
| CANON INC ADR SPONSORED ADR CMN |
15,022 |
11,649 |
| CAP GEMINI ADR CMN |
6,092 |
7,757 |
| CAPITAL ONE FINANCIAL CORP CMN |
9,505 |
11,961 |
| CARDINAL HEALTH, INC. CMN |
5,101 |
4,162 |
| CARL ZEISS MEDITEC AG ADR CMN |
2,896 |
3,198 |
| CARLSBERG A/S SPONSORED ADR CMN |
6,031 |
6,412 |
| CARMAX, INC. CMN |
2,753 |
3,873 |
| CARNIVAL CORPORATION CMN |
7,078 |
2,837 |
| CATERPILLAR INC (DELAWARE) CMN |
16,560 |
25,483 |
| CBOE GLOBAL MARKETS, INC CMN |
3,000 |
2,607 |
| CBRE GROUP, INC. CMN CLASS A |
3,353 |
5,519 |
| CENTRAL JAPAN RY CO ADR CMN |
18,585 |
12,718 |
| CHARLES SCHWAB CORPORATION CMN |
15,626 |
19,837 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES |
2,036 |
2,392 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN |
1,467 |
1,953 |
| CHUBB LTD CMN |
16,633 |
18,409 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN |
8,280 |
11,555 |
| CHURCH & DWIGHT CO., INC. CMN |
4,301 |
4,798 |
| CIGNA CORP CMN |
17,429 |
19,777 |
| CISCO SYSTEMS, INC. CMN |
34,737 |
48,196 |
| CITIGROUP INC. CMN |
35,797 |
32,680 |
| CITIZENS FINANCIAL GROUP, INC. CMN |
2,780 |
3,862 |
| CLOROX CO (THE) (DELAWARE) CMN |
4,420 |
6,260 |
| COCA-COLA COMPANY (THE) CMN |
45,068 |
54,237 |
| COCA-COLA EUROPEAN PARTNERS PL CMN |
649 |
648 |
| COLGATE-PALMOLIVE CO CMN |
15,802 |
19,069 |
| COLOPLAST A/S ADR CMN |
1,994 |
2,598 |
| COMCAST CORPORATION CMN CLASS A VOTING |
47,054 |
60,889 |
| COMERICA INCORPORATED CMN |
2,190 |
1,809 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES |
35,443 |
40,487 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN |
7,362 |
7,833 |
| CONAGRA BRANDS INC CMN |
3,780 |
4,424 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR |
123 |
148 |
| COVESTRO AG SPONSORED ADR CMN |
1,915 |
2,594 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN |
10,021 |
9,831 |
| CRH PLC SPON ADR ADR CMN |
9,651 |
10,645 |
| CSL LIMITED SPONSORED ADR CMN |
26,816 |
29,718 |
| CSX CORPORATION CMN |
9,716 |
17,515 |
| CVS HEALTH CORP CMN |
25,747 |
22,881 |
| CYBERARK SOFTWARE LTD. CMN |
2,315 |
3,232 |
| D.R. HORTON, INC. CMN |
3,685 |
5,927 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN |
12,485 |
8,229 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN |
6,145 |
6,779 |
| DAIMLER AG ADR CMN |
12,081 |
16,051 |
| DAITO TR CONSTR CO LTD SPONSORED ADR CMN |
16,020 |
12,885 |
| DANONE SPONSORED ADR CMN |
8,651 |
6,973 |
| DASSAULT SYSTEMES SPONSORED ADR CMN |
6,685 |
7,928 |
| DAVITA INC CMN |
1,113 |
2,231 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN |
16,252 |
16,399 |
| DEERE & COMPANY CMN |
12,129 |
21,315 |
| DELTA AIR LINES, INC. CMN |
7,672 |
6,916 |
| DENSO CORP ADR ADR CMN |
9,912 |
13,011 |
| DEUTSCHE BANK AG CMN |
4,556 |
6,878 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN |
7,372 |
8,178 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN |
2,397 |
1,747 |
| DEUTSCHE POST AG SPONSORED ADR CMN |
8,313 |
10,951 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN |
5,962 |
6,587 |
| DEUTSCHE WOHNEN AG ADR CMN |
16,911 |
22,559 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN |
27,899 |
27,157 |
| DIGITAL REALTY TRUST, INC. CMN |
8,138 |
9,422 |
| DISCO CORP ADR CMN |
11,057 |
15,146 |
| DISCOVER FINANCIAL SERVICES CMN |
5,942 |
7,423 |
| DNB ASA SPONSORED ADR CMN |
4,804 |
5,455 |
| DOMINION ENERGY INC CMN |
17,046 |
16,469 |
| DOW INC. CMN |
13,751 |
11,489 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN |
8,712 |
12,910 |
| DUKE REALTY CORPORATION CMN |
2,304 |
3,158 |
| DXC TECHNOLOGY COMPANY CMN |
5,111 |
1,751 |
| E.ON AG SPONSORED ADR CMN |
2,606 |
2,761 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) |
17,020 |
12,737 |
| EASTMAN CHEMICAL COMPANY CMN |
4,740 |
5,553 |
| EATON CORP PLC CMN |
7,430 |
12,495 |
| EBAY INC. CMN |
6,134 |
8,442 |
| ECOLAB INC. CMN |
10,375 |
15,612 |
| EDENRED ADR CMN |
4,611 |
5,224 |
| EDWARDS LIFESCIENCES CORP CMN |
6,263 |
14,414 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN |
7,046 |
6,569 |
| ELI LILLY & CO CMN |
15,940 |
34,275 |
| EMERSON ELECTRIC CO. CMN |
10,269 |
12,698 |
| ENAGAS S A UNSPONSORED ADR CMN |
6,598 |
5,935 |
| ENGIE SPONSORED ADR CMN |
4,824 |
4,381 |
| ENTERGY CORPORATION CMN |
4,163 |
5,092 |
| EPIROC AB ADR CMN |
4,301 |
6,432 |
| EQUINIX, INC. REIT |
9,996 |
15,712 |
| EQUITY RESIDENTIAL CMN |
6,291 |
5,629 |
| ERICSSON AMERICAN ADR CMN CLASS B |
8,475 |
10,910 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN |
4,858 |
4,028 |
| ESSEX PROPERTY TRUST INC CMN |
3,457 |
4,071 |
| ESSILOR INTERNATIONAL SA ADR CMN |
10,352 |
10,517 |
| ESSITY AKTIEBOLAG (PUBL) SPONSORED ADR CMN |
11,541 |
15,705 |
| EVERSOURCE ENERGY CMN |
5,842 |
7,613 |
| EVOLUTION GAMING GROUP AB (PUB ADR CMN |
3,829 |
5,286 |
| EXELON CORPORATION CMN |
9,361 |
10,302 |
| EXPEDITORS INTERNATIONAL OF WA CMN |
1,936 |
3,234 |
| FACEBOOK, INC. CMN CLASS A |
149,094 |
167,447 |
| FANUC CORPORATION UNSPONSORED ADR CMN |
11,037 |
14,247 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN |
10,372 |
15,226 |
| FEDERAL RLTY INVT TR SBI CMN |
2,029 |
1,637 |
| FEDEX CORP CMN |
13,357 |
16,356 |
| FERRARI N.V. CMN |
5,677 |
7,804 |
| FIAT CHRYSLER AUTOMOBILES N.V. CMN |
4,286 |
5,463 |
| FIFTH THIRD BANCORP CMN |
4,726 |
4,983 |
| FIRST REPUBLIC BANK CMN SERIES |
4,576 |
6,465 |
| FLOWSERVE CORPORATION CMN |
1,575 |
1,297 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN |
5,844 |
9,598 |
| FORD MOTOR COMPANY CMN |
10,993 |
8,983 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN |
3,941 |
10,011 |
| FORTUNE BRANDS HOME & SECURITY CMN |
2,135 |
2,743 |
| FRANKLIN RESOURCES INC CMN |
4,679 |
2,957 |
| FREEPORT-MCMORAN INC CMN |
5,543 |
9,940 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN |
3,763 |
4,322 |
| FRESENIUS SE & CO KGAA SPONSORED ADR CMN |
3,051 |
2,593 |
| FUCHS PETROLUB SE ADR CMN |
1,945 |
2,500 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN |
6,522 |
7,111 |
| FUJITSU LTD ADR (5 COM) ADR CMN |
8,500 |
12,415 |
| GALAPAGOS NV SPONSORED ADR CMN |
3,208 |
1,485 |
| GAP INC CMN |
1,312 |
1,151 |
| GEA GROUP AG SPONSORED ADR |
1,561 |
1,755 |
| GEBERIT AG ADR CMN |
6,013 |
6,897 |
| GENERAL MILLS INC CMN |
8,284 |
9,290 |
| GENERAL MOTORS COMPANY CMN |
11,963 |
13,658 |
| GENMAB A/S SPONSORED ADR CMN |
4,718 |
7,319 |
| GENUINE PARTS CO. CMN |
3,251 |
3,644 |
| GILEAD SCIENCES CMN |
23,724 |
18,410 |
| GIVAUDAN SA ADR CMN |
5,893 |
8,439 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN |
27,084 |
21,938 |
| GLOBE LIFE INC CMN |
1,622 |
1,709 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL |
277,183 |
439,650 |
| GS CLEAN ENERGY INCOME FUND CLASS P |
797,191 |
938,591 |
| GS CORE FIXED INCOME FUND CLASS P |
876,263 |
899,727 |
| H. LUNDBECK A/S SPONSORED ADR CMN |
1,362 |
1,201 |
| HALLIBURTON COMPANY CMN |
8,891 |
4,347 |
| HANESBRANDS INC. CMN |
1,806 |
1,123 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN |
4,013 |
4,945 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN |
6,949 |
5,899 |
| HARTFORD FINANCIAL SRVCS GROUP CMN |
4,937 |
4,585 |
| HASBRO, INC. CMN |
3,188 |
3,087 |
| HEALTHPEAK PROPERTIES INC CMN |
4,407 |
4,504 |
| HEIDELBERGCEMENT AG ADR CMN |
3,091 |
3,221 |
| HEINEKEN N.V. SPONSORED ADR CMN |
5,942 |
6,139 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS |
1,156 |
1,158 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES |
2,187 |
2,372 |
| HERMES INTERNATIONAL SA UNSPONSORED ADR CMN |
6,039 |
8,610 |
| HEWLETT PACKARD ENTERPRISE CO CMN |
4,661 |
3,938 |
| HEXAGON AB ADR CMN |
6,372 |
10,134 |
| HILTON WORLDWIDE HOLDINGS INC. CMN |
4,943 |
7,677 |
| HITACHI LTD (ADR 10 COM) ADR CMN |
13,746 |
13,702 |
| HOLLYFRONTIER CORP CMN |
2,140 |
827 |
| HOLOGIC INCORPORATED CMN |
3,548 |
4,661 |
| HONDA MTR LTD (AMER SHS) ADR CMN |
17,345 |
17,609 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN |
7,827 |
13,593 |
| HORMEL FOODS CORPORATION CMN |
1,930 |
2,797 |
| HOST HOTELS & RESORTS INC CMN |
3,350 |
2,809 |
| HOYA CORP SPONSORED ADR CMN |
12,386 |
18,521 |
| HP INC. CMN |
6,774 |
8,798 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN |
26,461 |
18,500 |
| HUMANA INC. CMN |
8,889 |
13,970 |
| HUNTINGTON BANCSHARES INCORPOR CMN |
3,842 |
3,106 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN |
13,158 |
18,896 |
| ICL GROUP LTD CMN |
1,477 |
1,697 |
| IHS MARKIT LTD CMN |
4,820 |
8,803 |
| ILLINOIS TOOL WORKS CMN |
12,899 |
15,171 |
| ILLUMINA, INC CMN |
11,431 |
13,690 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN |
11,282 |
10,961 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE |
4,962 |
8,065 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN |
17,242 |
14,284 |
| INTEL CORPORATION CMN |
38,621 |
54,254 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN |
12,385 |
12,894 |
| INTERPUBLIC GROUP COS CMN |
1,869 |
2,140 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN |
7,257 |
6,641 |
| INTL BUSINESS MACHINES CORP CMN |
32,285 |
28,952 |
| INTL.FLAVORS & FRAGRANCE CMN |
4,429 |
3,617 |
| INVESCO LTD. CMN |
3,961 |
2,353 |
| IRON MOUNTAIN INCORPORATED CMN |
2,619 |
2,167 |
| ISHARES RUSSELL 2000 ETF |
1,083,747 |
1,514,956 |
| J. M. SMUCKER COMPANY (THE) CMN |
2,733 |
3,006 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN |
9,703 |
16,391 |
| JAPAN AIRLINES CO., LTD. ADR CMN |
9,339 |
5,971 |
| JAPAN ARPT TERM CO LTD ADR CMN |
4,170 |
5,630 |
| JOHNSON & JOHNSON CMN |
88,831 |
105,602 |
| JOHNSON CONTROLS INTERNATIONAL CMN |
7,708 |
9,076 |
| JPMORGAN CHASE & CO CMN |
70,566 |
98,606 |
| JULIUS BAER GRUPPE AG ADR CMN |
8,062 |
8,827 |
| KANSAS CITY SOUTHERN CMN |
2,905 |
4,501 |
| KAO CORPORATION ADR CMN |
10,009 |
9,470 |
| KBC GROUP NV UNSPONSORED ADR CMN |
6,612 |
6,308 |
| KDDI CORPORATION UNSPONSORED ADR CMN |
10,758 |
10,958 |
| KELLOGG COMPANY CMN |
4,366 |
4,169 |
| KERING ADR CMN |
12,586 |
14,546 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN |
2,355 |
2,900 |
| KEYCORP CMN |
4,430 |
4,185 |
| KEYSIGHT TECHNOLOGIES, INC. CMN |
3,769 |
5,812 |
| KIMBERLY-CLARK CORPORATION CMN |
10,681 |
11,823 |
| KIMCO REALTY CORPORATION CMN |
2,354 |
2,041 |
| KINDER MORGAN INC CMN CLASS P |
7,473 |
6,644 |
| KION GROUP AG ADR CMN |
183 |
174 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN |
10,070 |
12,232 |
| KNORR-BREMSE AG ADR CMN |
949 |
1,366 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND |
5,159 |
6,587 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN |
7,569 |
8,370 |
| KONINKLIJKE PHILIPS N.V. ADR CMN |
9,805 |
11,322 |
| KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN |
1,936 |
1,894 |
| KOSE CORPORATION ADR CMN |
5,773 |
6,478 |
| KROGER COMPANY CMN |
6,164 |
6,098 |
| KUBOTA CORP ADR ADR CMN |
5,320 |
7,352 |
| L BRANDS, INC. CMN |
2,323 |
2,231 |
| LAFARGEHOLCIM LTD ADR CMN |
4,845 |
5,115 |
| LAM RESEARCH CORPORATION CMN |
6,141 |
17,522 |
| LAS VEGAS SANDS CORP. CMN |
3,866 |
4,947 |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS |
351,770 |
340,109 |
| LEGRAND SA ADR CMN |
7,079 |
7,860 |
| LINCOLN NATL.CORP.INC. CMN |
3,842 |
2,868 |
| LINDE PLC CMN |
22,785 |
36,891 |
| LINE CORPORATION SPONSORED ADR CMN |
2,403 |
2,427 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN |
18,879 |
11,817 |
| LOEWS CORPORATION CMN |
1,898 |
2,521 |
| LOGITECH INTERNATIONAL S.A. ORD CMN |
3,433 |
4,471 |
| LONZA GROUP AG UNSPONSORED ADR CMN |
7,005 |
12,870 |
| LOREAL CO (ADR) ADR CMN |
17,023 |
22,437 |
| LOWES COMPANIES INC CMN |
14,349 |
30,978 |
| LUMEN TECHNOLOGIES, INC. CMN |
2,805 |
2,262 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN |
28,399 |
39,382 |
| M3, INC. ADR CMN |
10,078 |
14,627 |
| MACQUARIE GROUP LIMITED ADR CMN |
17,222 |
19,522 |
| MARATHON PETROLEUM CORPORATION CMN |
9,156 |
6,907 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A |
6,940 |
8,839 |
| MARSH & MCLENNAN CO INC CMN |
10,283 |
15,093 |
| MARUI LTD (ADR NEW) ADR CMN |
6,499 |
4,668 |
| MASCO CORPORATION CMN |
3,514 |
3,516 |
| MASTERCARD INCORPORATED CMN CLASS A |
69,633 |
80,668 |
| MC DONALDS CORP CMN |
30,619 |
40,770 |
| MCCORMICK & CO NON VTG SHRS CMN |
2,957 |
5,565 |
| MCKESSON CORPORATION CMN |
5,931 |
7,322 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
28,453 |
40,916 |
| MELCO RESORTS & ENTERTAINMENT ADR CMN |
470 |
408 |
| MERCK & CO., INC. CMN |
41,321 |
53,098 |
| MERCK KGAA SPONSORED ADR CMN |
1,715 |
2,404 |
| METLIFE, INC. CMN |
9,217 |
9,390 |
| METTLER-TOLEDO INTL CMN |
3,749 |
6,838 |
| MGM RESORTS INTERNATIONAL CMN |
3,293 |
3,277 |
| MICRON TECHNOLOGY, INC. CMN |
10,369 |
21,652 |
| MICROSOFT CORPORATION CMN |
150,732 |
428,603 |
| MID-AMERICA APT CMNTYS INC CMN |
3,285 |
3,801 |
| MINEBEA MITSUMI INC SPONSORED ADR CMN |
6,321 |
5,673 |
| MITSUBISHI ESTATE LTD ADR ADR CMN |
16,474 |
14,332 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN |
15,386 |
12,701 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN |
8,956 |
7,329 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
3,863 |
2,255 |
| MOLSON COORS BREWING CO CMN CLASS B |
3,636 |
2,034 |
| MONDELEZ INTERNATIONAL, INC. CMN |
15,038 |
21,574 |
| MOODY'S CORPORATION CMN |
6,139 |
13,061 |
| MORGAN STANLEY CMN |
19,747 |
30,085 |
| MOSAIC COMPANY (THE) CMN |
2,201 |
2,508 |
| MOWI ASA SPONSORED ADR CMN |
5,388 |
4,796 |
| MSCI INC. CMN |
4,740 |
9,377 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN |
12,643 |
13,072 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN |
13,465 |
19,860 |
| NASDAQ INC. CMN |
2,468 |
4,248 |
| NATIONAL GRID PLC SPONSORED ADR CMN |
20,470 |
20,691 |
| NATWEST GROUP PLC ADR CMN |
5,938 |
4,493 |
| NESTE OIL OYJ UNSPONSORED ADR CMN |
4,500 |
8,614 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) |
72,171 |
79,733 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN |
7,123 |
6,764 |
| NEWMONT MINING CORPORATION CMN |
7,701 |
12,337 |
| NEWS CORPORATION CMN CLASS A |
1,232 |
1,653 |
| NEWS CORPORATION CMN CLASS B |
241 |
267 |
| NEXTERA ENERGY, INC. CMN |
19,338 |
38,266 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH |
2,970 |
5,387 |
| NIDEC CORPORATION SPONSORED ADR |
13,717 |
23,510 |
| NIELSEN HLDGS PLC CMN |
3,528 |
2,004 |
| NIKE CLASS-B CMN CLASS B |
17,136 |
44,705 |
| NINTENDO CO LTD (NEW) ADR ADR CMN |
12,384 |
19,766 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) |
7,541 |
7,482 |
| NISSAN MOTOR CO LTD SPONSORED ADR |
4,694 |
4,435 |
| NN GROUP NV ADR CMN |
4,913 |
5,826 |
| NOKIA CORPORATION SPONSORED ADR CMN |
4,828 |
5,259 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN |
11,565 |
11,763 |
| NORFOLK SOUTHERN CORP CMN |
7,713 |
15,207 |
| NORTHERN TRUST CORP CMN |
5,737 |
6,006 |
| NORTONLIFELOCK IN CMN |
4,275 |
3,138 |
| NOVARTIS AG-ADR SPONSORED ADR CMN |
42,399 |
43,155 |
| NOVO-NORDISK A/S ADR ADR CMN |
21,696 |
26,264 |
| NOVOZYMES AS UNSPONSORED ADR CMN |
2,862 |
3,160 |
| NSK LTD ADR ADR CMN |
4,643 |
5,034 |
| NTT DOCOMO, INC SPONSORED ADR CMN |
12,299 |
16,321 |
| NVIDIA CORPORATION CMN |
27,907 |
81,985 |
| OLYMPUS CORPORATION SPONSORED ADR CMN |
4,880 |
7,300 |
| OMRON CORP. SPONSORED ADR CMN |
6,157 |
7,129 |
| ONEOK INC CMN |
6,045 |
4,183 |
| ORANGE ADR |
13,902 |
11,148 |
| ORSTED A/S ADR CMN |
5,985 |
12,673 |
| PACCAR INC CMN |
6,471 |
7,480 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN |
786 |
833 |
| PANASONIC CORPORATION ADR CMN |
11,167 |
12,650 |
| PANDORA A/S SPONSORED ADR CMN |
1,564 |
3,356 |
| PARKER-HANNIFIN CORP. CMN |
6,478 |
9,534 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN |
4,270 |
4,838 |
| PENTAIR PLC. CMN |
1,767 |
2,071 |
| PEPSICO, INC. CMN |
40,993 |
52,860 |
| PERNOD RICARD UNSPONSORRED ADR CMN |
12,051 |
12,662 |
| PERRIGO CO PLC CMN |
2,542 |
1,520 |
| PEUGEOT SA ADR CMN |
4,987 |
5,885 |
| PFIZER INC. CMN |
58,279 |
51,761 |
| PIMCO INCOME FUND INSTITUTIONAL |
602,727 |
613,267 |
| PNC FINANCIAL SERVICES GROUP, CMN |
13,543 |
16,092 |
| PPG INDUSTRIES, INC. CMN |
7,955 |
10,961 |
| PROCTER & GAMBLE COMPANY (THE) CMN |
59,327 |
88,632 |
| PROLOGIS INC CMN |
12,990 |
18,836 |
| PROSUS NV SPONSORED ADR CMN |
7,737 |
11,460 |
| PRUDENTIAL CORP (ADR) ADR CMN |
24,805 |
25,888 |
| PRUDENTIAL FINANCIAL INC CMN |
10,318 |
8,432 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN |
3,158 |
4,732 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN |
2,898 |
3,242 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO |
6,224 |
7,637 |
| PULTEGROUP INC. CMN |
2,373 |
2,769 |
| PVH CORP CMN |
2,502 |
1,878 |
| QIAGEN N.V. CMN |
1,992 |
3,012 |
| QUALCOMM INC CMN |
15,343 |
44,026 |
| QUEST DIAGNOSTICS INCORPORATED CMN |
3,689 |
4,052 |
| RAKUTEN GROUP INC ADR CMN |
2,470 |
2,068 |
| RALPH LAUREN CORP CMN CLASS A |
879 |
1,037 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN |
2,920 |
3,192 |
| REED ELSEVIER PLC SPONSORED ADR CMN |
25,704 |
26,115 |
| REGENCY CENTERS CORPORATION CMN |
3,205 |
2,725 |
| REGENERON PHARMACEUTICAL INC CMN |
13,516 |
13,044 |
| REGIONS FINANCIAL CORPORATION CMN |
4,633 |
4,101 |
| REPUBLIC SERVICES INC CMN |
3,409 |
4,933 |
| RIO TINTO PLC SPONSORED ADR |
28,397 |
36,858 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 |
47,149 |
51,736 |
| ROCKWELL AUTOMATION INC CMN |
4,972 |
7,524 |
| ROSS STORES,INC CMN |
5,380 |
11,176 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 |
5,569 |
3,361 |
| ROYAL DSM NV SPONSORED ADR CMN |
3,943 |
5,341 |
| RWE AG AKTIENGESELLSCHAFT SPON ADR |
5,251 |
7,021 |
| RYOHIN KEIKAKU CO., LTD. ADR CMN |
7,978 |
8,706 |
| S&P GLOBAL INC. CMN |
10,456 |
21,039 |
| SALESFORCE.COM, INC CMN |
26,811 |
51,627 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND |
9,077 |
9,263 |
| SAND VIK (ADR) ADR CMN |
3,743 |
4,755 |
| SANDS CHINA LTD ADR CMN |
8,243 |
6,807 |
| SANOFI SPONSORED ADR CMN |
23,331 |
24,198 |
| SANTEN PHARMACEUTICAL CO., LTD ADR CMN |
7,888 |
7,382 |
| SAP SE (SPON ADR) |
31,498 |
29,859 |
| SCHLUMBERGER LTD CMN |
21,799 |
7,992 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS |
10,204 |
14,619 |
| SEAGATE TECHNOLOGY PLC CMN |
1,797 |
3,572 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN |
3,848 |
4,617 |
| SEMPRA ENERGY CMN |
9,008 |
9,763 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
13,957 |
13,148 |
| SGS SA ADR CMN |
5,288 |
6,041 |
| SHIMANO INC. ADR CMN |
9,444 |
11,050 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN |
12,025 |
19,221 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN |
5,914 |
6,604 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN |
7,808 |
7,687 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN |
19,725 |
22,000 |
| SIEMENS HEALTHINEERS AG ADR CMN |
2,775 |
3,030 |
| SIKA AG ADR CMN |
6,626 |
9,574 |
| SIMON PROPERTY GROUP INC CMN |
12,957 |
7,273 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN |
2,377 |
2,373 |
| SKF AB SPONSORED ADR SWKR 12.50 |
3,376 |
4,495 |
| SL GREEN REALTY CORP CMN |
1,916 |
1,232 |
| SMC CORPORATION SPONSORED ADR CMN |
10,712 |
14,024 |
| SMITH & NEPHEW PLC ADR CMN |
13,931 |
13,157 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN |
4,025 |
5,306 |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRU |
250,000 |
289,675 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN |
14,754 |
28,722 |
| SONIC HEALTHCARE LIMITED ADR |
553 |
571 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN |
5,254 |
5,984 |
| SONY CORPORATION SPONSORED ADR CMN |
21,756 |
33,161 |
| SOUTHWEST AIRLINES CO CMN |
7,503 |
7,131 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN |
5,049 |
5,854 |
| SPDR EURO STOXX 50 FD ETF |
210,322 |
231,337 |
| SPDR S&P 500 ETF TRUST |
344,911 |
375,460 |
| STANLEY BLACK & DECKER, INC. CMN |
6,047 |
7,500 |
| STARBUCKS CORP. CMN |
16,439 |
31,773 |
| STATE STREET CORPORATION (NEW) CMN |
9,410 |
7,770 |
| STMICROELECTRONICS NV ADR CMN |
5,068 |
7,313 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN |
11,483 |
9,810 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN |
12,554 |
11,143 |
| SWATCH GROUP SA (THE) ADR CMN |
2,478 |
2,459 |
| SWEDBANK A B ADR CMN |
6,248 |
8,195 |
| SWISS RE LTD SPONSORED ADR CMN |
3,871 |
3,300 |
| SWISSCOM AMERICAN DEPOSITARY SHARES |
8,411 |
8,636 |
| SYMRISE AG UNSPONSORED ADR CMN |
3,929 |
5,438 |
| SYNCHRONY FINANCIAL CMN |
3,079 |
4,443 |
| SYSMEX CORPORATION ADR CMN |
5,823 |
10,089 |
| T. ROWE PRICE GROUP, INC. CMN |
5,559 |
9,689 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN |
18,131 |
16,453 |
| TAPESTRY, INC. CMN |
2,853 |
2,238 |
| TARGET CORPORATION CMN |
7,272 |
22,596 |
| TDK CORPORATION (ADR) ADR |
5,630 |
7,375 |
| TE CONNECTIVITY LTD CMN |
6,764 |
10,291 |
| TEAMVIEWER AG ADR CMN |
2,574 |
2,521 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN |
2,286 |
4,279 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN |
9,696 |
6,978 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS |
5,355 |
5,010 |
| TELEPERFORMANCE UNSPONSORED ADR CMN |
5,569 |
7,303 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN |
6,135 |
5,508 |
| TEMENOS AG SPONSORED ADR CMN |
4,016 |
3,637 |
| TENARIS SA SPONSORED ADR CMN |
3,268 |
2,361 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN |
7,633 |
9,406 |
| TEVA PHARMACEUTICAL IND LTD ADS |
2,395 |
2,326 |
| TEXAS INSTRUMENTS INC. CMN |
19,352 |
38,078 |
| THE BANK OF NY MELLON CORP CMN |
12,264 |
10,228 |
| THE HERSHEY COMPANY CMN |
4,076 |
5,789 |
| THE HOME DEPOT, INC. CMN |
41,775 |
72,780 |
| THE KRAFT HEINZ CO CMN |
5,697 |
6,100 |
| THE TRAVELERS COMPANIES, INC CMN |
7,635 |
8,843 |
| THE WILLIAMS COMPANIES, INC. CMN |
6,007 |
6,195 |
| TIFFANY & CO CMN |
2,484 |
3,418 |
| TJX COMPANIES INC (NEW) CMN |
11,464 |
21,238 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN |
15,792 |
14,601 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN |
10,376 |
17,481 |
| TORAY INDUSTRIES INC ADR ADR CMN |
12,783 |
11,065 |
| TOSHIBA CORPORATION UNSPONSORED ADR CMN |
4,756 |
3,996 |
| TOYOTA MOTOR CORPORATION SPON ADR |
36,229 |
39,415 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN |
4,102 |
8,855 |
| TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN |
3,949 |
2,474 |
| TRUIST FINANCIAL CORPORATION CMN |
13,750 |
16,584 |
| TYSON FOODS INC CL-A CMN CLASS A |
4,649 |
4,897 |
| U.S. BANCORP CMN |
18,471 |
17,018 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN |
1,861 |
2,797 |
| UBS GROUP AG CMN |
10,061 |
12,166 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN |
3,142 |
2,791 |
| UDR INC CMN |
3,887 |
3,190 |
| UMICORE GROUP UNSPON ADR CMN |
3,079 |
3,317 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN |
48,806 |
49,616 |
| UNION PACIFIC CORP. CMN |
18,112 |
35,814 |
| UNITED AIRLINES HOLDINGS INC CMN |
3,930 |
3,374 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN |
15,136 |
13,571 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
20,866 |
30,480 |
| UNITED RENTALS, INC. CMN |
2,243 |
4,406 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
48,985 |
84,865 |
| UNUM GROUP CMN |
1,836 |
1,101 |
| UPM-KYMMENE OYJ ADR CMN |
4,064 |
4,623 |
| VALEO SPONS ADR SPONSORED ADR CMN |
2,555 |
2,725 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXC |
396,703 |
488,545 |
| VARIAN MEDICAL SYSTEMS INC CMN |
2,533 |
4,025 |
| VENTAS, INC. CMN |
6,647 |
4,998 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN |
6,980 |
6,415 |
| VERISK ANALYTICS, INC. CMN |
6,405 |
7,473 |
| VERIZON COMMUNICATIONS, INC. CMN |
51,041 |
61,864 |
| VESTAS WIND SYSTEMS A/S ADR CMN |
4,867 |
11,121 |
| VF CORP CMN |
5,031 |
7,004 |
| VIATRIS INC CMN |
5,258 |
5,697 |
| VINCI SA ADR CMN |
18,928 |
17,222 |
| VIVENDI ADR CMN |
8,033 |
9,457 |
| VODAFONE GROUP PLC ADR CMN |
14,650 |
13,083 |
| W.W. GRAINGER INC CMN |
1,967 |
4,492 |
| WALGREENS BOOTS ALLIANCE, INC. CMN |
8,057 |
7,497 |
| WALT DISNEY COMPANY (THE) CMN |
46,641 |
83,705 |
| WATERS CORPORATION COMMON STOCK |
3,123 |
3,959 |
| WELLS FARGO & CO (NEW) CMN |
51,335 |
32,232 |
| WESFARMERS LIMITED ADR CMN |
14,956 |
20,729 |
| WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES |
25,537 |
22,723 |
| WESTROCK COMPANY CMN |
3,838 |
3,091 |
| WH GROUP LIMITED SPONSORED ADR CMN |
4,738 |
4,158 |
| WHIRLPOOL CORP. CMN |
2,918 |
3,068 |
| WILLIS TOWERS WATSON PLC CMN |
4,787 |
6,759 |
| WIX .COM CMN |
1,773 |
3,000 |
| WOLTERS KLUWER NV SPONSORED ADR CMN |
5,217 |
6,084 |
| WPP PLC ADR CMN |
16,656 |
14,710 |
| WYNN MACAU LTD ADR CMN |
2,829 |
2,334 |
| WYNN RESORTS, LIMITED CMN |
3,276 |
2,708 |
| XEROX CORPORATION CMN |
1,560 |
1,125 |
| XYLEM INC. CMN |
2,878 |
4,581 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN |
2,809 |
3,035 |
| YASKAWA ELECTRIC CORP ADR CMN |
5,141 |
6,857 |
| YUM BRANDS, INC. CMN |
5,803 |
8,142 |
| ZALANDO SE ADR CMN |
2,338 |
5,682 |
| ZIMMER BIOMET HOLDINGS INC |
6,988 |
8,025 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN |
11,838 |
12,254 |