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MAGNOLIA OIL GAS CORP 2022-06-03 2024-11-18 2254 2273 -19 -19 16.846 MANHATTAN ASSOCS INC 2021-05-07 2024-10-25 4637 2281 2356 2356 6.846 MANHATTAN ASSOCS INC 2021-05-07 2024-11-18 1857 927 930 930 4.629 MARKEL CORP (HOLDING CO) 2021-10-01 2024-05-02 7209 5384 1825 1825 17.167 MARKEL CORP (HOLDING CO) 2021-02-18 2024-11-18 29187 18713 10474 10474 6.116 MARKETAXESS HOLDINGS INC 2022-11-01 2024-11-18 1629 1473 156 156 189.653 MAXIMUS INC 2020-12-17 2024-11-27 13758 13934 -176 -176 95.347 MAXIMUS INC 2020-12-17 2024-11-29 6999 7005 -6 -6 1.952 MERCADOLIBRE INC 2020-04-06 2024-10-15 3975 977 2998 2998 2.677 MERCADOLIBRE INC 2020-04-06 2024-10-16 5478 1340 4138 4138 241. MERCK KGAA ADR 2022-06-02 2024-04-08 7954 7816 138 138 4. MICROSOFT CORP 2022-08-17 2024-04-15 1674 1166 508 508 6. MICROSOFT CORP 2022-08-17 2024-04-16 2495 1746 749 749 6. MICROSOFT CORP 2022-08-10 2024-04-17 2482 1731 751 751 136. MITSUBISHI ELEC CORP ADR 2024-08-07 2024-10-22 4173 3989 184 184 18.127 MOLINA HEALTHCARE INC 2020-03-26 2024-02-02 6463 2521 3942 3942 8.472 MONOLITHIC POWER SYSTEMS INC 2022-10-20 2024-02-22 6307 2685 3622 3622 15.13 MONOLITHIC POWER SYSTEMS INC 2023-09-26 2024-10-25 13727 6699 7028 7028 7.694 NATERA INC 2024-07-16 2024-11-18 1173 879 294 294 70.141 NATIONAL GRID PLC ADR 2024-07-05 246 246 246 26. NATIONAL STORAGE AFFILIATES TR 2022-08-01 2024-11-18 1126 1406 -280 -280 269. NESTLE SA SPONSORED ADR 2017-02-21 2024-10-09 26052 19610 6442 6442 3.599 NETFLIX.COM INC 2021-12-03 2024-04-10 2218 2217 1 1 5.468 NETFLIX.COM INC 2021-12-03 2024-05-23 3481 3292 189 189 2.761 NETFLIX.COM INC 2021-09-17 2024-10-14 1978 1557 421 421 3.442 NETFLIX.COM INC 2021-08-23 2024-12-12 3190 1888 1302 1302 40.833 NEUROCRINE BIOSCIENCES INC 2022-02-15 2024-07-16 6032 3535 2497 2497 12. NEUROCRINE BIOSCIENCES INC 2024-09-05 2024-11-18 1412 1460 -48 -48 .2462 NEXTRACKER INC CLASS A COM 2020-12-17 2024-01-09 10 7 3 3 241. NEXTRACKER INC CLASS A COM 2020-12-17 2024-02-22 13932 6384 7548 7548 20. NEXTERA ENERGY INC 2022-09-26 2024-09-20 1660 1631 29 29 23. NEXTERA ENERGY INC 2022-07-13 2024-09-25 1943 1852 91 91 12. NEXTERA ENERGY INC 2022-07-13 2024-11-08 918 967 -49 -49 15.572 NEXTERA ENERGY INC 2022-07-13 2024-11-14 1171 1251 -80 -80 158. NEXTERA ENERGY INC 2023-07-25 2024-11-22 11993 11900 93 93 18.241 NEXTERA ENERGY INC 2022-07-12 2024-12-06 1374 1462 -88 -88 15.885 NEXTERA ENERGY INC 2022-07-12 2024-12-09 1190 1273 -83 -83 25.509 NEXTERA ENERGY INC 2023-05-01 2024-12-10 1885 2008 -123 -123 34.793 NEXTERA ENERGY INC 2023-11-07 2024-12-17 2512 2319 193 193 9.825 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD 2021-10-04 2024-06-20 1616 2776 -1160 -1160 356. NIDEC CORP ADR SPONSORED ADR 2020-04-06 2024-12-23 1527 2141 -614 -614 17. NIKE INC CL B 2021-12-27 2024-05-10 1557 2806 -1249 -1249 33.533 NIKE INC CL B 2021-10-22 2024-05-15 3068 5303 -2235 -2235 35.662 NIKE INC CL B 2021-10-11 2024-05-20 3267 5393 -2126 -2126 36.73 NIKE INC CL B 2022-10-14 2024-05-21 3389 4168 -779 -779 11.075 NIKE INC CL B 2022-10-14 2024-05-22 1023 980 43 43 192. NIPPON T & T CORP ADR 2022-05-18 2024-04-18 5270 5750 -480 -480 80. NITORI HOLDINGS CO LTD ADR 2020-06-30 2024-02-27 1146 1573 -427 -427 542. NOKIA CORP ADR 2021-12-02 2024-01-23 1834 3068 -1234 -1234 52. NOMURA RESH INST LTD ADR 2022-08-12 2024-08-07 1591 1628 -37 -37 9. NOMURA RESH INST LTD ADR 2022-08-12 2024-10-03 310 282 28 28 12. NOMURA RESH INST LTD ADR 2023-06-22 2024-10-03 414 349 65 65 8.012 NORDSON CORP 2019-08-30 2024-11-18 2034 1042 992 992 1.568 NOVO NORDISK A S ADR 2022-05-17 2024-01-05 167 83 84 84 12.432 NOVO NORDISK A S ADR 2022-05-17 2024-01-05 1326 660 666 666 13. NOVO NORDISK A S ADR 2022-05-17 2024-02-29 1550 667 883 883 12. NOVO NORDISK A S ADR 2024-09-20 2024-11-25 1254 1532 -278 -278 6. NVIDIA CORP 2020-04-06 2024-02-15 4381 393 3988 3988 6.291 NVIDIA CORP 2020-12-17 2024-03-28 5662 837 4825 4825 4. NVIDIA CORP 2020-04-06 2024-05-22 3784 262 3522 3522 5. NVIDIA CORP 2020-04-06 2024-05-31 5480 328 5152 5152 .971 NVIDIA CORP 2020-04-06 2024-06-03 1104 64 1040 1040 .261 NVIDIA CORP 2020-04-06 2024-06-10 32 2 30 30 .14 NVIDIA CORP 2020-12-17 2024-06-10 17 2 15 15 27.029 NVIDIA CORP 2020-04-06 2024-07-02 3305 177 3128 3128 38. NVIDIA CORP 2020-04-06 2024-07-08 4886 249 4637 4637 16. NVIDIA CORP 2020-04-06 2024-07-26 1818 105 1713 1713 167.46 NVIDIA CORP 2020-12-17 2024-08-01 18781 2228 16553 16553 35. NVIDIA CORP 2020-04-06 2024-12-17 4550 229 4321 4321 44. NVIDIA CORP 2023-12-13 2024-12-19 5810 2120 3690 3690 18.318 O REILLY AUTOMOTIVE INC NEW 2017-02-21 2024-11-19 21996 4927 17069 17069 68. ON SEMICONDUCTOR CORP 2024-02-22 2024-05-03 4802 5324 -522 -522 314. ON SEMICONDUCTOR CORP 2022-12-21 2024-05-03 22174 19342 2832 2832 7.45 PALO ALTO NETWORKS INC 2019-10-28 2024-03-05 2157 567 1590 1590 4.462 PALO ALTO NETWORKS INC 2019-10-28 2024-03-06 1258 340 918 918 6.107 PALO ALTO NETWORKS INC 2019-10-28 2024-05-31 1780 465 1315 1315 31.22 PALO ALTO NETWORKS INC 2023-03-22 2024-09-11 10642 6057 4585 4585 .207 PALO ALTO NETWORKS INC 2019-10-28 2024-12-16 40 8 32 32 .78 PALO ALTO NETWORKS INC 2023-03-22 2024-12-16 152 76 76 76 6.753 PAYLOCITY HLDG CORP 2021-08-04 2024-11-18 1325 1449 -124 -124 26. PERFORMANCE FOOD GROUP CO 2021-03-30 2024-11-18 2173 1465 708 708 29. PERNOD RICARD S A ADR 2023-10-23 2024-10-01 859 1037 -178 -178 161. PERNOD RICARD S A ADR 2020-10-22 2024-10-01 4770 4862 -92 -92 33. PERNOD RICARD S A ADR 2020-04-06 2024-10-02 978 966 12 12 26. PINNACLE FINANCIAL PARTNERS INC 2018-12-07 2024-11-18 3226 1353 1873 1873 51. PINNACLE FINANCIAL PARTNERS INC 2018-12-07 2024-12-16 6012 2653 3359 3359 13.671 PIPER SANDLER COMPANIES 2020-11-13 2024-10-25 3849 1151 2698 2698 9.747 PIPER SANDLER COMPANIES 2020-08-17 2024-11-18 3316 750 2566 2566 112. POLARIS INDUSTRIES INC 2019-09-13 2024-07-24 8646 10145 -1499 -1499 22. PORTLAND GEN ELEC CO PP 2018-12-07 2024-11-18 1031 1095 -64 -64 17. PROCORE TECHNOLOGIES INC COM 2023-12-11 2024-11-18 1180 1002 178 178 8.701 QUAKER CHEMICAL CORP 2018-12-07 2024-11-18 1454 1625 -171 -171 18. RPM INTERNATIONAL INC 2018-12-07 2024-11-18 2447 1099 1348 1348 168. RAPID7 INC 2018-12-07 2024-05-15 6417 5236 1181 1181 19.913 RBC BEARINGS INC 2021-09-22 2024-03-07 5431 3721 1710 1710 6.932 RBC BEARINGS INC 2018-12-07 2024-11-18 2214 959 1255 1255 315. RECKITT BENCKISER GROUP PLC SPONSORED ADR 2021-12-02 2024-10-31 3766 4909 -1143 -1143 206. RECRUIT HOLDINGS CO LTD ADR 2023-05-23 2024-07-11 2387 2105 282 282 3.535 RELX PLC ADR 2024-11-01 2024-11-25 165 167 -2 -2 11.465 RELX PLC ADR 2024-11-01 2024-11-25 534 541 -7 -7 2. RELX PLC ADR 2023-06-16 2024-11-25 93 68 25 25 136. RENESAS ELECTRONICS CORP 2023-02-28 2024-09-05 1033 877 156 156 11. RENTOKIL INITIAL PLC SPON ADR 2024-03-08 2024-09-11 276 356 -80 -80 49. RENTOKIL INITIAL PLC SPON ADR 2024-04-08 2024-09-12 1193 1541 -348 -348 104.352 RENTOKIL INITIAL PLC SPON ADR 2024-04-08 2024-09-18 2537 3015 -478 -478 96.648 RENTOKIL INITIAL PLC SPON ADR 2024-02-28 2024-09-26 2457 2680 -223 -223 18. ROCHE HLDG LTD SPON ADR 2023-05-19 2024-02-26 586 719 -133 -133 415. ROCHE HLDG LTD SPON ADR 2023-05-19 2024-06-10 13841 19749 -5908 -5908 20.732 RYANAIR HLDGS PLC SPON ADR 2022-04-28 2024-05-22 2571 1941 630 630 .402 RYANAIR HLDGS PLC SPON ADR 2023-05-23 2024-09-30 17 17 3.316 S&P GLOBAL INC 2022-06-01 2024-01-05 1419 1114 305 305 2.922 S&P GLOBAL INC 2022-06-01 2024-01-17 1278 660 618 618 80.258 SBA COMMUNICATIONS CORP 2020-12-17 2024-02-22 16678 22642 -5964 -5964 157. SM ENERGY CO 2022-10-18 2024-06-28 6869 6603 266 266 44. SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-01-05 4025 4024 1 1 15. SPDR SER TR SSGA GNDER ETF 1-3 2024-01-23 2024-02-06 1372 1375 -3 -3 104. SPDR SER TR SSGA GNDER ETF 1-3 2024-02-12 2024-02-14 9522 9520 2 2 35. SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-02-26 3210 3201 9 9 6. SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-03-21 550 549 1 1 87. SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-04-17 7971 7956 15 15 10. SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-06-20 917 915 2 2 52. SPDR SER TR SSGA GNDER ETF 1-3 2024-07-22 2024-08-05 4757 4768 -11 -11 14. SPDR SER TR SSGA GNDER ETF 1-3 2024-07-22 2024-10-11 1282 1281 1 1 7. SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-10-15 641 640 1 1 50. SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-12 4579 4589 -10 -10 32. SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-19 2933 2927 6 6 42. SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2024-12-11 3846 3841 5 5 21. SPDR SER TR SSGA GNDER ETF 1-3 2024-09-03 2024-12-20 1918 1920 -2 -2 11. SAFRAN S A ADR 2018-12-10 2024-11-25 629 323 306 306 32. SAMPO OYJ ADR 2018-12-10 2024-02-26 716 689 27 27 53. SANDVIK AB ADR 2023-12-01 2024-04-25 1073 1069 4 4 271. SANDVIK AB ADR 2020-09-18 2024-04-25 5488 5409 79 79 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-08-04 2024-02-12 538 439 99 99 4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-08-04 2024-02-12 717 348 369 369 18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2015-08-24 2024-05-30 3249 1211 2038 2038 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-07-12 2024-11-25 469 281 188 188 19. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-07-12 2024-12-11 4738 2669 2069 2069 43. SCHNEIDER NATIONAL INC 2023-01-27 2024-11-18 1314 1139 175 175 4.464 SHERWIN WILLIAMS CO 2022-05-04 2024-08-07 1527 1232 295 295 11. SHERWIN WILLIAMS CO 2022-06-16 2024-09-10 4084 2409 1675 1675 9. SHERWIN WILLIAMS CO 2022-06-16 2024-11-21 3442 1397 2045 2045 59. SHIN ETSU CHEM CO LTD ADR 2019-04-09 2024-09-04 1196 547 649 649 243. SIEMENS HEALTHINEERS AG ADR 2022-11-16 2024-04-09 7178 5635 1543 1543 10.829 SILICON LABORATORIES INC 2018-12-07 2024-11-18 1091 897 194 194 7.573 SIMPSON MFG INC 2024-08-06 2024-11-18 1352 1336 16 16 13. SITEONE LANDSCAPE SUPPLY INC 2024-02-16 2024-11-18 1829 2164 -335 -335 6.527 SPLUNK INC 2020-04-06 2024-01-04 993 749 244 244 6.238 SPLUNK INC 2020-04-06 2024-01-08 950 716 234 234 5.051 SPLUNK INC 2020-04-06 2024-01-11 771 580 191 191 6.402 SPLUNK INC 2020-04-06 2024-01-16 977 735 242 242 9.219 SPLUNK INC 2020-04-06 2024-01-17 1407 1058 349 349 14.563 SPLUNK INC 2021-12-22 2024-01-30 2233 1669 564 564 5.605 SPLUNK INC 2022-09-19 2024-01-31 860 545 315 315 28. STIFEL FINANCIAL CORP 2023-06-30 2024-11-18 3205 1678 1527 1527 1.593 STMICROELECTRONICS NV 2024-01-26 2024-07-25 55 71 -16 -16 134.407 STMICROELECTRONICS NV 2024-01-26 2024-07-25 4612 6027 -1415 -1415 32. STMICROELECTRONICS NV 2021-09-30 2024-10-30 889 1399 -510 -510 62.439 STMICROELECTRONICS NV 2021-09-30 2024-12-11 1644 2584 -940 -940 63.561 STMICROELECTRONICS NV 2020-12-09 2024-12-12 1666 1793 -127 -127 34. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2020-05-20 2024-01-05 514 268 246 246 119. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2020-05-20 2024-07-22 1548 939 609 609 13.411 SUN COMMUNITIES, INC (REIT) 2020-09-30 2024-11-18 1669 1844 -175 -175 22. SUNCOR ENERGY INC NEW 2024-07-31 2024-09-26 803 878 -75 -75 40. SUNCOR ENERGY INC NEW 2024-08-01 2024-11-27 1577 1596 -19 -19 16. SUNCOR ENERGY INC NEW 2018-12-10 2024-11-27 631 496 135 135 .11 SUZUKI MTR CORP UNS ADR 2019-01-10 2024-04-02 5 6 -1 -1 15.731 TFI INTERNATIONAL INC 2020-10-02 2024-02-06 2127 673 1454 1454 164. TJX COMPANIES INC NEW 2017-02-21 2024-11-19 19567 6247 13320 13320 32. TRI POINTE HOMES INC 2024-08-21 2024-11-18 1330 1386 -56 -56 16.835 TAIWAN SEMICONDUCTOR SPON ADR 2020-04-06 2024-07-22 2831 831 2000 2000 13. TAIWAN SEMICONDUCTOR SPON ADR 2024-06-20 2024-10-16 2445 2357 88 88 2.846 TAIWAN SEMICONDUCTOR SPON ADR 2020-04-06 2024-11-25 526 140 386 386 41. TANDEM DIABETES CARE INC 2023-12-11 2024-11-18 1189 971 218 218 13. TENCENT HLDGS LTD ADR 2021-03-26 2024-04-30 571 1009 -438 -438 197. TETRA TECH INC NEW 2022-02-17 2024-11-06 9161 6243 2918 2918 146. TETRA TECH INC NEW 2020-12-17 2024-11-25 6069 3406 2663 2663 19. TEXAS ROADHOUSE INC CLASS A 2018-12-07 2024-04-01 2936 1214 1722 1722 18. TEXAS ROADHOUSE INC CLASS A 2018-12-07 2024-11-18 3522 1150 2372 2372 73. THALES ADR 2022-03-24 2024-03-11 2243 1903 340 340 3.923 THERMO ELECTRON CORP 2016-03-02 2024-05-29 2224 536 1688 1688 50.287 TOPBUILD CORP 2020-12-17 2024-05-03 20636 9593 11043 11043 12. TORO CO. 2018-12-07 2024-11-18 982 700 282 282 8. TOTAL S A SPONSORED ADR 2023-09-27 2024-11-25 469 530 -61 -61 8.796 UMB FINANCIAL CORP 2024-07-15 2024-11-18 1068 817 251 251 26. UBER TECHNOLOGIES INC 2024-07-18 2024-12-16 1573 1690 -117 -117 32. UBER TECHNOLOGIES INC 2022-04-28 2024-12-16 1936 1036 900 900 30. UNITED OVERSEAS BK LTD ADR 2023-02-22 2024-01-24 1244 1386 -142 -142 64.193 UNITED OVERSEAS BK LTD ADR 2023-02-22 2024-03-22 2755 2963 -208 -208 88.807 UNITED OVERSEAS BK LTD ADR 2023-01-20 2024-03-25 3783 3968 -185 -185 5.483 UNITED PARCEL SERVICE CL B 2024-06-03 2024-06-06 752 754 -2 -2 19.85 UNITED PARCEL SERVICE CL B 2020-04-06 2024-06-06 2721 1867 854 854 16.253 UNITED PARCEL SERVICE CL B 2020-04-06 2024-06-10 2236 1529 707 707 22.93 UNITED PARCEL SERVICE CL B 2020-04-06 2024-06-13 3087 2157 930 930 9.634 UNITED PARCEL SERVICE CL B 2020-04-06 2024-06-14 1298 906 392 392 88000. UNITED STATES TREAS 2.125% 05/31/2026 DTD 5/31/2019 2.125% 5/31 2019-08-06 2024-11-05 86011 89483 -3472 -3472 34000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/2 2018-10-04 2024-02-08 33044 31886 1158 1158 34000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/2 2018-10-05 2024-03-27 33173 31785 1388 1388 54000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 2020-10-30 2024-10-09 51849 53652 -1803 -1803 6.767 UNITEDHEALTH GROUP INC 2022-09-19 2024-08-09 3793 3305 488 488 4.67 UNITEDHEALTH GROUP INC 2020-04-06 2024-11-07 2820 1138 1682 1682 45. VAT GROUP AG UNSPONSORED ADS 2024-03-13 2024-09-03 2241 2403 -162 -162 52.353 VAT GROUP AG UNSPONSORED ADS 2024-03-05 2024-09-27 2674 2643 31 31 10. VERISK ANALYTICS INC CL A 2018-10-24 2024-11-21 2868 1152 1716 1716 19. VERICEL CORP 2022-03-28 2024-11-18 997 686 311 311 32. VISA INC CL A 2022-08-08 2024-10-17 9255 6789 2466 2466 474. VONOVIA SE ADR 2022-11-15 2024-01-22 6940 10010 -3070 -3070 40. VOYA FINL INC 2021-06-07 2024-11-18 3249 2612 637 637 73.847 WEST PHARMACEUTICAL SERVICES 2022-06-22 2024-07-23 23311 27368 -4057 -4057 19. WINTRUST FINL CORP 2023-04-14 2024-11-18 2512 1362 1150 1150 5.161 ZEBRA TECHNOLOGIES CORP CL A 2018-12-07 2024-11-18 1986 850 1136 1136 1104. ZOZO INC ADR 2022-11-29 2024-05-01 4590 5364 -774 -774 7.882 ACCENTURE PLC CL A 2024-04-30 2024-10-10 2842 2380 462 462 6.899 ACCENTURE PLC CL A 2024-07-15 2024-10-25 2496 2173 323 323 11.701 ACCENTURE PLC CL A 2024-06-18 2024-10-30 4075 3426 649 649 21.046 CRH PLC ORD 2024-03-25 2024-08-02 1646 1828 -182 -182 32.036 CRH PLC ORD 2024-04-25 2024-11-06 3240 2762 478 478 7. COCA-COLA EUROPACIFIC PARTNERS SHS COM 2023-03-16 2024-04-30 502 393 109 109 25.616 COCA-COLA EUROPACIFIC PARTNERS SHS COM 2023-03-16 2024-08-02 1918 1437 481 481 79.384 COCA-COLA EUROPACIFIC PARTNERS SHS COM 2023-03-16 2024-12-02 6079 4437 1642 1642 3.395 EATON CORP PLC 2021-09-27 2024-03-11 991 530 461 461 4.757 EATON CORP PLC 2021-09-27 2024-06-10 1528 742 786 786 3.81 EATON CORP PLC 2021-09-27 2024-08-15 1150 593 557 557 105. GATES INDUSTRIAL CORPORATION PLC 2021-03-02 2024-11-18 2225 1549 676 676 11.142 ICON PLC 2022-08-02 2024-07-24 3717 2506 1211 1211 11.165 JAZZ PHARMACEUTICALS PLC 2019-03-29 2024-11-18 1315 1583 -268 -268 20.855 APTIV PLC 2022-04-28 2024-07-17 1503 2848 -1345 -1345 1.287 APTIV PLC 2020-04-06 2024-07-18 94 64 30 30 19.145 APTIV PLC 2022-04-28 2024-07-18 1398 2065 -667 -667 14.278 APTIV PLC 2020-04-06 2024-07-29 978 712 266 266 57.435 APTIV PLC 2020-04-06 2024-08-01 4221 2863 1358 1358 37.687 STERIS PUBLIC COMPANY LIMITED 2020-12-17 2024-10-28 8465 6851 1614 1614 38.982 STERIS PUBLIC COMPANY LIMITED 2020-12-17 2024-10-28 8756 7086 1670 1670 37. STERIS PUBLIC COMPANY LIMITED 2024-05-03 2024-10-29 8286 7661 625 625 56.331 STERIS PUBLIC COMPANY LIMITED 2020-12-17 2024-10-29 12615 10240 2375 2375 20. ALCON INC 2022-05-16 2024-07-11 1809 1495 314 314 6. ALCON INC 2021-05-17 2024-07-15 542 420 122 122 1.705 ALCON INC 2021-05-17 2024-07-22 154 118 36 36 .295 ALCON INC 2021-05-17 2024-07-23 27 20 7 7 3. ALCON INC 2021-05-17 2024-10-09 289 207 82 82 9. ALCON INC 2021-05-17 2024-11-12 788 621 167 167 8.457 CHUBB LTD 2023-12-26 2024-08-07 2275 1871 404 404 1.684 KEYENCE CO JPY50 ORDS 2020-04-06 2024-11-25 718 551 167 167 8.62 GLOBANT SA 2021-10-08 2024-11-18 1754 2432 -678 -678 11.275 CYBERARK SOFTWARE LTD/ISRAEL 2022-10-25 2024-02-16 2935 1739 1196 1196 10.333 CYBERARK SOFTWARE LTD/ISRAEL 2023-09-18 2024-11-18 3188 1755 1433 1433 3.514 ASM INTL N V SHS 2023-01-27 2024-04-29 2293 1218 1075 1075 3.908 ASM INTL N V SHS 2023-01-27 2024-05-09 2559 1354 1205 1205 2.955 ASM INTL N V SHS 2023-01-27 2024-05-17 2069 1024 1045 1045 2.984 ASM INTL N V SHS 2023-02-28 2024-06-13 2238 1029 1209 1209 .728 ASML HOLDING N V 2022-08-19 2024-01-05 514 399 115 115 .57 ASML HOLDING N V 2022-08-19 2024-02-12 530 312 218 218 2.89 ASML HOLDING N V 2022-08-19 2024-02-12 2685 884 1801 1801 .625 ASML HOLDING N V 2020-04-06 2024-02-26 591 167 424 424 .005 ASML HOLDING N V 2024-07-23 2024-11-25 3 5 -2 -2 1.396 ASML HOLDING N V 2024-07-23 2024-11-25 950 1268 -318 -318 315. FLEXTRONICS INTERNATIONAL LTD 2020-12-17 2024-11-22 13009 4154 8855 8855 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 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GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 395748 5422 0 5422 0 5422 2156 0 8573 10729 50 5257 5257 0 false false false false false false false true true CA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 482757874 TRUSTEE 1 10715 GEORGE R WANLASS 1360 APPLETON WAY VENICE CA 90291 ADVISORY COMMITTEE MEMBER 1 3000 RALPH WANLASS 3048 TILLIE STREET LOS ANGELES CA 90065 ADVISORY COMMITTEE MEMBER 1 3000 MEGAN WANLAS SZALLA 150 WEST DAYTON ST 3033 PASADENA CA 91105 ADVISORY COMMITTEE MEMBER 1 6000 NONE 0 MORGAN STANLEY 1585 BROADWAY 21ST FLOOR NEW YORK NY 10019 INVESTMENT MANAGER 93660 0 N/A 8993129 221853 245850 9460832 0 0 9460832 141912 9318920 465946 465946 5422 5422 460524 0 460524 0 460524 459506 0 0 0 0 459506 460524 434161 2022 9061 0 0 0 0 0 0 459506 434161 9061 0 16284 0 0 0 0 0 0 0 0 444240 0 0 0 0 0 0 0 0 NONE NONE X YELLOWSTONE ART MUSEUM 401 N 27TH ST BILLINGS MT 59101 NONE PC GENERAL SUPPORT 10000 SUNSHINE TERRACE FOUNDATION INC 248 W 300 NORTH LOGAN UT 84321 NONE PC THE KATHRYN CAINE WANLASS 12000 UTAH STATE UNIVERSITY 2400 OLD MAIN HI LOGAN UT 84322 NONE PC NEHMA ART PURCHASE & 114000 OCCIDENTAL COLLEGE 1600 CAMPUS RD LOS ANGELES CA 90041 NONE PC ARTS AND THEATER PROGRAMS 156234 INNER-CITY ARTS 720 KOHLER ST LOS ANGELES CA 90021 NONE PC SUPPORT OF VISUAL, MEDIA 50000 SIDE STREET PROJECTS PO BOX 90432 PASADENA CA 91109 NONE PC SUPPORT OF DAILY OPERATIONS 55000 CORNERSTONE THEATRE COMPANY 708 TRACTION AVE LOS ANGELES CA 90013 NONE PC FOR GENERAL AND ARTISTIC 60000 457234 14 112654 14 26 18 395748 FEDERAL TAX REFUND 14 1903 510331 510331 false false false false false false false false false false FIXED INCOME CORPORATE BONDS 465794 440889 FIXED INCOME FOREIGN BONDS 158450 155058 FIXED INCOME MUTUTAL FUNDS 14723 14720 TOTAL EQUITIES 4091770 6452868 TOTAL EQUITIES - OTHER 636075 849902 1084050 1040416 HATTERAS CORE ALT TEI FD FMV 535196 2253 OTHER NON-ALLOCABLE EXPENSE - 1 1 0 OTHER EXPENSE (NON-DEDUCTIBLE 1365 1365 0 FEDERAL TAX REFUND 1903 0 SECTION 897 CAPITAL GAIN 26 26 TIMING DIFFERENCE 60911 SALES ADJUSTMENT 34546 INVESTMNT MNGMNT FEES (NON-DED 93660 93660 FOREIGN TAXES 1379 1379 0 FEDERAL TAX PAYMENT - PRIOR YE 3502 0 0 FEDERAL ESTIMATES - PRINCIPAL 2156 0 0