2026-04-30T15:01:45-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 923993090 CEDARWOOD FAMILY FDN INC CEDA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 L BRIAN TOMMER PRESIDENT 8888663275 2026-04-24 true KAREN J KISER P00146417 8888663275 2026-04-24 2025 2025-03-06 01:10:19Z X 6278271 517957 168317 167371 457475 5281988 457475 0 1143749 624846 0 0 0 0 0 0 1250 0 0 1250 36414 21848 14566 0 1755 1755 0 0 0 0 0 0 0 2063 2063 41482 25666 0 15816 210000 210000 251482 25666 0 225816 892267 599180 0 1966 6556 6556 264862 276937 276937 0 0 0 1688502 1657712 1689462 2132151 1753257 2538592 376766 394930 404614 261485 1255273 1362110 4725732 5344665 6278271 0 X 4725732 5344665 4725732 5344665 4725732 5344665 4725732 892267 864 5618863 274198 5344665 112. ALPHABET INC SHS CL A 2023-01-03 2025-01-08 21759 10011 11748 11748 9. AMAZON COM INC 2024-04-19 2025-01-08 1993 1586 407 407 6. AMAZON COM INC 2024-05-29 2025-01-08 1329 1101 228 228 6. AMAZON COM INC 2024-08-05 2025-01-08 1329 972 357 357 5. AMAZON COM INC 2024-10-11 2025-01-08 1107 943 164 164 11. AMAZON COM INC 2024-11-05 2025-01-08 2436 2191 245 245 20. AMAZON COM INC 2020-04-21 2025-01-08 4429 2361 2068 2068 8. AMAZON COM INC 2024-12-12 2025-01-08 1772 1843 -71 -71 55. AMAZON COM INC 2023-09-28 2025-01-08 12180 6855 5325 5325 93. AMAZON COM INC 2023-10-05 2025-01-08 20595 11676 8919 8919 84. AMAZON COM INC 2023-03-31 2025-01-08 18602 8636 9966 9966 13. AMAZON COM INC 2023-07-31 2025-01-08 2879 1734 1145 1145 39. AMAZON COM INC 2023-11-10 2025-01-08 8637 5579 3058 3058 3. BLACKSTONE INC 2024-10-22 2025-01-08 514 504 10 10 1. BLACKSTONE INC 2024-10-23 2025-01-08 171 169 2 2 2. BLACKSTONE INC 2024-11-04 2025-01-08 343 336 7 7 12. BLACKSTONE INC 2023-09-28 2025-01-08 2057 1254 803 803 45. BLACKSTONE INC 2023-10-05 2025-01-08 7714 4549 3165 3165 9. BLACKSTONE INC 2023-10-05 2025-01-08 1543 910 633 633 22. BLACKSTONE INC 2023-10-05 2025-01-08 3771 2224 1547 1547 20. BLACKSTONE INC 2023-11-10 2025-01-08 3429 1926 1503 1503 26. BLACKSTONE INC 2023-11-10 2025-01-08 4457 2504 1953 1953 9. BLACKSTONE INC 2023-10-05 2025-01-08 1543 910 633 633 6. CAPITAL ONE FINANCIAL CORPORATION 2024-07-16 2025-01-08 1078 879 199 199 3. CAPITAL ONE FINANCIAL CORPORATION 2024-10-18 2025-01-08 539 475 64 64 1. CAPITAL ONE FINANCIAL CORPORATION 2024-07-16 2025-01-08 180 144 36 36 5. CAPITAL ONE FINANCIAL CORPORATION 2024-09-20 2025-01-08 898 764 134 134 3. CAPITAL ONE FINANCIAL CORPORATION 2024-10-14 2025-01-08 539 470 69 69 30. CAPITAL ONE FINANCIAL CORPORATION 2023-01-03 2025-01-08 5389 2837 2552 2552 3. CAPITAL ONE FINANCIAL CORPORATION 2024-11-04 2025-01-08 539 488 51 51 2. CAPITAL ONE FINANCIAL CORPORATION 2024-11-11 2025-01-08 359 381 -22 -22 50. CAPITAL ONE FINANCIAL CORPORATION 2023-01-03 2025-01-08 8982 4729 4253 4253 3. CAPITAL ONE FINANCIAL CORPORATION 2024-12-12 2025-01-08 539 559 -20 -20 40. CAPITAL ONE FINANCIAL CORPORATION 2023-09-28 2025-01-08 7185 3834 3351 3351 12. CAPITAL ONE FINANCIAL CORPORATION 2023-10-05 2025-01-08 2156 1099 1057 1057 6. ECOLAB INC 2024-01-26 2025-01-08 1401 1187 214 214 35. ECOLAB INC 2024-01-26 2025-01-08 8173 6925 1248 1248 32. ECOLAB INC 2024-01-26 2025-01-08 7472 6331 1141 1141 9. GARTNER GROUP INC NEW CL A 2024-01-26 2025-01-08 4427 4143 284 284 3. GARTNER GROUP INC NEW CL A 2023-05-03 2025-01-08 1476 928 548 548 43. INTUIT INC 2024-01-26 2025-01-08 26647 27585 -938 -938 9. MARVELL TECH INC 2022-07-08 2025-01-08 1050 416 634 634 46. MARVELL TECH INC 2023-09-28 2025-01-08 5367 2459 2908 2908 99. MARVELL TECH INC 2023-10-05 2025-01-08 11551 5244 6307 6307 53. MARVELL TECH INC 2023-12-04 2025-01-08 6184 2717 3467 3467 47. MARVELL TECH INC 2023-11-06 2025-01-08 5484 2394 3090 3090 508. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-01-26 2025-01-08 8212 8619 -407 -407 5. MICROSOFT CORPORATION 2024-03-07 2025-01-08 2124 2045 79 79 4. MICROSOFT CORPORATION 2024-05-29 2025-01-08 1699 1718 -19 -19 1. MICROSOFT CORPORATION 2024-05-29 2025-01-08 425 430 -5 -5 5. MICROSOFT CORPORATION 2024-06-20 2025-01-08 2124 2216 -92 -92 2. MICROSOFT CORPORATION 2024-06-25 2025-01-08 850 898 -48 -48 16. MICROSOFT CORPORATION 2023-01-03 2025-01-08 6797 3818 2979 2979 57. MICROSOFT CORPORATION 2023-01-03 2025-01-08 24214 13600 10614 10614 20. MICROSOFT CORPORATION 2023-01-03 2025-01-08 8496 4772 3724 3724 59. MICROSOFT CORPORATION 2023-01-03 2025-01-08 25064 14077 10987 10987 2. MICROSOFT CORPORATION 2023-01-03 2025-01-08 850 477 373 373 1. MONOLITHIC POWER SYSTEMS INC 2024-11-12 2025-01-08 614 645 -31 -31 4. MONOLITHIC POWER SYSTEMS INC 2024-01-26 2025-01-08 2455 2409 46 46 23. MONOLITHIC POWER SYSTEMS INC 2024-01-26 2025-01-08 14115 13853 262 262 92. PNC FINCL SERVICES GROUP 2023-09-29 2025-01-08 17750 11389 6361 6361 14. PNC FINCL SERVICES GROUP 2023-09-29 2025-01-08 2701 1733 968 968 25. PNC FINCL SERVICES GROUP 2023-10-05 2025-01-08 4823 2989 1834 1834 6. PNC FINCL SERVICES GROUP 2023-10-05 2025-01-08 1158 717 441 441 3. PNC FINCL SERVICES GROUP 2023-11-10 2025-01-08 579 361 218 218 15. PNC FINCL SERVICES GROUP 2023-11-10 2025-01-08 2894 1803 1091 1091 4. SERVICENOW INC 2022-08-01 2025-01-08 4197 1813 2384 2384 10. SERVICENOW INC 2022-11-11 2025-01-08 10492 4223 6269 6269 4. SERVICENOW INC 2022-11-22 2025-01-08 4197 1564 2633 2633 6. SERVICENOW INC 2023-01-03 2025-01-08 6295 2335 3960 3960 4. SERVICENOW INC 2022-07-14 2025-01-08 4197 1698 2499 2499 2. SERVICENOW INC 2023-04-28 2025-01-08 2098 919 1179 1179 4. SERVICENOW INC 2023-09-28 2025-01-08 4197 2187 2010 2010 16. SERVICENOW INC 2023-10-05 2025-01-08 16788 8680 8108 8108 9. TAIWAN S MANUFCTRING ADR 2023-09-29 2025-01-08 1866 788 1078 1078 7. TAIWAN S MANUFCTRING ADR 2023-09-29 2025-01-08 1451 613 838 838 2. TAIWAN S MANUFCTRING ADR 2023-06-05 2025-01-08 415 197 218 218 2. TAIWAN S MANUFCTRING ADR 2023-11-10 2025-01-08 415 195 220 220 2. TAIWAN S MANUFCTRING ADR 2023-11-10 2025-01-08 415 195 220 220 21. TAIWAN S MANUFCTRING ADR 2023-11-06 2025-01-08 4354 1933 2421 2421 14. TAIWAN S MANUFCTRING ADR 2023-11-06 2025-01-08 2903 1288 1615 1615 7. TAIWAN S MANUFCTRING ADR 2023-11-10 2025-01-08 1451 683 768 768 6. VAREX IMAGING CORP REG SHS WHEN I 2024-10-21 2025-01-08 83 75 8 8 10. VAREX IMAGING CORP REG SHS WHEN I 2024-10-22 2025-01-08 139 125 14 14 13. VAREX IMAGING CORP REG SHS WHEN I 2024-10-23 2025-01-08 180 164 16 16 23. VAREX IMAGING CORP REG SHS WHEN I 2024-11-04 2025-01-08 319 306 13 13 18. VAREX IMAGING CORP REG SHS WHEN I 2024-11-05 2025-01-08 249 240 9 9 10. VAREX IMAGING CORP REG SHS WHEN I 2024-11-06 2025-01-08 139 145 -6 -6 23. VAREX IMAGING CORP REG SHS WHEN I 2024-11-07 2025-01-08 319 331 -12 -12 21. VAREX IMAGING CORP REG SHS WHEN I 2024-11-08 2025-01-08 291 300 -9 -9 14. VAREX IMAGING CORP REG SHS WHEN I 2024-10-24 2025-01-08 194 179 15 15 9. VAREX IMAGING CORP REG SHS WHEN I 2024-10-25 2025-01-08 125 116 9 9 10. VAREX IMAGING CORP REG SHS WHEN I 2024-10-28 2025-01-08 139 132 7 7 9. VAREX IMAGING CORP REG SHS WHEN I 2024-10-29 2025-01-08 125 119 6 6 8. VAREX IMAGING CORP REG SHS WHEN I 2024-10-30 2025-01-08 111 107 4 4 20. VAREX IMAGING CORP REG SHS WHEN I 2024-10-31 2025-01-08 277 264 13 13 16. VAREX IMAGING CORP REG SHS WHEN I 2024-11-01 2025-01-08 222 212 10 10 11. VAREX IMAGING CORP REG SHS WHEN I 2024-11-11 2025-01-08 152 161 -9 -9 12. VAREX IMAGING CORP REG SHS WHEN I 2024-11-12 2025-01-08 166 172 -6 -6 7. VAREX IMAGING CORP REG SHS WHEN I 2024-11-13 2025-01-08 97 100 -3 -3 1. EXXON MOBIL CORPORATION 2024-01-26 2025-01-10 106 102 4 4 9. HARTFORD FINL SVCS GROUP INC 2024-01-26 2025-01-10 952 782 170 170 2. METLIFE INC 2024-01-26 2025-01-10 161 141 20 20 1. MONOLITHIC POWER SYSTEMS INC 2024-01-26 2025-01-10 594 602 -8 -8 1. MONOLITHIC POWER SYSTEMS INC 2024-01-26 2025-01-10 594 602 -8 -8 68. MARVELL TECH INC 2022-07-08 2025-01-13 7763 3142 4621 4621 55. MARVELL TECH INC 2022-07-08 2025-01-13 6279 2541 3738 3738 4. PPG INDUSTRIES INC 2024-01-26 2025-01-13 457 570 -113 -113 26. FORTIVE CORP SHS 2024-01-26 2025-01-15 2016 1921 95 95 19. FORTIVE CORP SHS 2024-01-26 2025-01-16 1489 1404 85 85 13. CORNING INC 2023-10-25 2025-01-17 648 347 301 301 17. FORTIVE CORP SHS 2024-01-26 2025-01-17 1347 1256 91 91 9. ALPHABET INC SHS CL A 2023-01-03 2025-01-21 1798 804 994 994 49. TOKIO MARINE HOLDINGS INC, TOKYO ADR 2024-04-04 2025-01-21 1659 1538 121 121 11. FORTIVE CORP SHS 2024-01-26 2025-01-22 880 813 67 67 2. TRAVELERS COS INC 2024-04-02 2025-01-22 502 458 44 44 1. CHUBB LTD 2024-01-26 2025-01-22 269 241 28 28 13. FORTIVE CORP SHS 2024-01-26 2025-01-23 1043 961 82 82 100. HEIDELBERG MATERIALS AG REG SHS A ADR 2024-01-26 2025-01-23 2779 1803 976 976 1. MONOLITHIC POWER SYSTEMS INC 2023-01-03 2025-01-24 686 343 343 343 1. MONOLITHIC POWER SYSTEMS INC 2024-11-14 2025-01-24 686 582 104 104 32. MORGAN STANLEY 2023-10-05 2025-01-24 4417 2512 1905 1905 6. MORGAN STANLEY 2023-11-10 2025-01-24 828 451 377 377 10. PPG INDUSTRIES INC 2024-01-26 2025-01-24 1230 1424 -194 -194 14. CORNING INC 2024-01-26 2025-01-27 714 434 280 280 12. FORTIVE CORP SHS 2024-01-26 2025-01-27 953 887 66 66 4. INTERNATIONAL BUSINESS MACHS CORP 2024-01-26 2025-01-27 891 748 143 143 25. METLIFE INC 2024-01-26 2025-01-27 2156 1769 387 387 85. NVIDIA CORP 00 2023-10-05 2025-01-27 10260 3783 6477 6477 10. NVIDIA CORP 00 2023-11-10 2025-01-27 1207 483 724 724 6. PPG INDUSTRIES INC 2024-01-26 2025-01-28 744 854 -110 -110 11. ALPHABET INC SHS CL A 2024-01-26 2025-01-29 2141 1670 471 471 1000. U.S. TREASURY BILL 2024-08-23 2025-01-30 1000 1000 178000. U.S. TREASURY BILL 2024-08-02 2025-01-30 178000 178000 1000. U.S. TREASURY BILL 2024-10-01 2025-01-30 1000 1000 20000. U.S. TREASURY BILL 2025-01-08 2025-01-30 20000 20000 13. FORTIVE CORP SHS 2024-01-26 2025-02-03 1050 961 89 89 11. FORTIVE CORP SHS 2024-01-26 2025-02-04 882 813 69 69 1000. PFIZER INC 2.70%MAY28 50 GLB 2024-01-29 2025-02-04 618 677 -59 -59 9000. PFIZER INC 2.70%MAY28 50 GLB 2024-01-29 2025-02-04 5567 6091 -524 -524 3. THERMO FISHER SCIENTIFIC INC 2024-01-26 2025-02-04 1733 1649 84 84 1000. CAPITAL ONE FINANCIAL CO GLB 2024-01-29 2025-02-05 1039 1023 16 16 22. FORTIVE CORP SHS 2024-07-26 2025-02-05 1754 1568 186 186 5. FORTIVE CORP SHS 2024-01-26 2025-02-05 399 370 29 29 4. MICROCHIP TECHNOLOGY INC COM 2024-07-11 2025-02-05 209 372 -163 -163 12. MICROCHIP TECHNOLOGY INC COM 2024-06-10 2025-02-05 628 1131 -503 -503 1. UNITED PARCEL SERVICE CL B 2024-01-26 2025-02-05 112 159 -47 -47 2. UNITED PARCEL SERVICE CL B 2024-04-02 2025-02-05 224 297 -73 -73 7000. CAPITAL ONE FINANCIAL CO GLB 2024-01-29 2025-02-06 7256 7160 96 96 6. RAYMOND JAMES FINL INC 2022-07-08 2025-02-06 1006 541 465 465 28. RAYMOND JAMES FINL INC 2024-01-26 2025-02-06 4693 3201 1492 1492 5. AGILENT TECHNOLOGIES INC 2024-01-26 2025-02-07 726 655 71 71 1. AGILENT TECHNOLOGIES INC 2024-03-05 2025-02-07 145 144 1 1 1000. HP ENTERPRISE CO 5.60% 54 GLB 2025-01-08 2025-02-07 956 929 27 27 8000. HP ENTERPRISE CO 5.60% 54 GLB 2024-09-19 2025-02-07 7650 7957 -307 -307 1000. PFIZER INC 2.70%MAY28 50 GLB 2024-07-10 2025-02-07 613 654 -41 -41 1000. PFIZER INC 2.70%MAY28 50 GLB 2024-07-02 2025-02-07 613 642 -29 -29 17000. PFIZER INC 2.70%MAY28 50 GLB 2024-01-29 2025-02-07 10428 11505 -1077 -1077 13. UBER TECHNOLOGIES INC 2024-01-26 2025-02-07 978 853 125 125 4. TAIWAN S MANUFCTRING ADR 2024-01-26 2025-02-11 835 468 367 367 31. TAIWAN S MANUFCTRING ADR 2024-01-26 2025-02-11 6471 3621 2850 2850 1. TAIWAN S MANUFCTRING ADR 2024-01-26 2025-02-13 202 117 85 85 11. AGILENT TECHNOLOGIES INC 2024-02-15 2025-02-14 1489 1477 12 12 1. EOG RESOURCES INC 2024-06-04 2025-02-14 130 120 10 10 2. PHILIP MORRIS INTL INC 2024-01-26 2025-02-14 302 183 119 119 4. UNITED PARCEL SERVICE CL B 2024-01-26 2025-02-14 465 636 -171 -171 5. ALPHABET INC SHS CL A 2024-01-26 2025-02-18 918 759 159 159 2. CADENCE DESIGN SYSTEMS INCORPORATED 2024-07-12 2025-02-18 596 632 -36 -36 53. MILLROSE PROPERTIES INC 2025-02-10 2025-02-18 1211 1245 -34 -34 3. TAIWAN S MANUFCTRING ADR 2024-01-26 2025-02-18 608 350 258 258 16. UBER TECHNOLOGIES INC 2024-01-26 2025-02-18 1294 1050 244 244 7. ARCHROCK INC 2022-07-08 2025-02-19 197 53 144 144 30. NVIDIA CORP 00 2023-10-05 2025-02-19 4214 1335 2879 2879 17. PAPA JOHNS INTL INC 2024-01-26 2025-02-19 830 1312 -482 -482 85. SANMINA CORP 2024-01-26 2025-02-19 7656 4297 3359 3359 49. SANMINA CORP 2022-07-08 2025-02-19 4413 1984 2429 2429 2. TAIWAN S MANUFCTRING ADR 2024-01-26 2025-02-19 402 234 168 168 63. VIAVI SOLUTIONS INC 2024-01-26 2025-02-19 765 636 129 129 12. ARCHROCK INC 2022-07-08 2025-02-20 327 91 236 236 179000. U.S. TREASURY BILL 2024-08-23 2025-02-20 179000 179000 19000. U.S. TREASURY BILL 2025-01-08 2025-02-20 19000 19000 2000. U.S. TREASURY BILL 2024-10-01 2025-02-20 2000 2000 39. VIAVI SOLUTIONS INC 2024-01-26 2025-02-20 463 394 69 69 19. ARCHROCK INC 2022-07-08 2025-02-21 507 144 363 363 68. ENTAIN PLC 2024-01-26 2025-02-21 631 833 -202 -202 4. TAIWAN S MANUFCTRING ADR 2024-01-26 2025-02-21 801 467 334 334 31. TENCENT HOLDINGS LTD ADR 2024-12-12 2025-02-21 2018 1662 356 356 32. VIAVI SOLUTIONS INC 2024-01-26 2025-02-21 376 323 53 53 5. AGILENT TECHNOLOGIES INC 2024-01-26 2025-02-24 683 655 28 28 3. AGILENT TECHNOLOGIES INC 2024-02-15 2025-02-24 410 403 7 7 16. ARCHROCK INC 2022-07-08 2025-02-24 416 121 295 295 2. UBER TECHNOLOGIES INC 2024-01-26 2025-02-24 153 131 22 22 28. VIAVI SOLUTIONS INC 2024-01-26 2025-02-24 320 283 37 37 143.17 FHLMC SB 1362 02 50%2036 2025-02-25 143 143 23.26 FHLMC SD 8219 02 50%2052 2025-02-25 23 23 44.3 FHLMC SD 8242 03%2052 2025-02-25 44 44 172.57 FHLMC SD 8342 05 50%2053 2025-02-25 173 173 10.15 FHLMC SD 8438 05 50%2054 2025-02-25 10 10 51.57 FHLMC SD 8469 05 50%2054 2025-02-25 52 52 983.49 FHLMC RA 5391 03%2051 2025-02-25 983 983 63.93 FNMA PCB3050 02 50%2052 2025-02-25 64 64 508.04 FNMA PFS5452 03 50%2052 2025-02-25 508 508 35.69 FNMA PFS7879 02 50%2052 2025-02-25 36 36 91.03 FNMA PFS8398 02 50%2035 2025-02-25 91 91 115.58 FNMA PMA4599 03%2052 2025-02-25 116 116 471.73 FNMA PMA4628 02 50%2037 2025-02-25 472 472 42.15 FNMA PMA4782 03 50%2052 2025-02-25 42 42 35.11 FNMA PMA5635 03 50%2055 2025-02-25 35 35 12. MORGAN STANLEY 2024-01-26 2025-02-25 1535 1054 481 481 5. UNITED PARCEL SERVICE CL B 2024-01-26 2025-02-25 587 795 -208 -208 31. VIAVI SOLUTIONS INC 2024-01-26 2025-02-25 350 313 37 37 39. VIAVI SOLUTIONS INC 2024-01-26 2025-02-26 440 394 46 46 25. VIAVI SOLUTIONS INC 2024-01-26 2025-02-27 279 252 27 27 2. MARSH & MCLENNAN CO INC 2024-01-26 2025-02-28 472 385 87 87 4. PNC FINCL SERVICES GROUP 2024-02-02 2025-02-28 763 591 172 172 14. VIAVI SOLUTIONS INC 2024-01-26 2025-02-28 154 141 13 13 2. MEDTRONIC PLC SHS 2024-01-26 2025-02-28 182 172 10 10 2. HERSHEY FOODS CORP 2024-02-08 2025-03-04 359 412 -53 -53 6. AGILENT TECHNOLOGIES INC 2024-06-04 2025-03-06 759 788 -29 -29 1. INTUITIVE SURGICAL INC 2025-01-31 2025-03-06 542 584 -42 -42 31. CAPGEMINI SE SHS ADR 2024-01-26 2025-03-07 1034 1387 -353 -353 7. LUMH MOET HENNESSY LOUIS VUITTON 2024-01-26 2025-03-07 964 1181 -217 -217 3. RHEINMETALL AG UNSPD ADR 2024-01-26 2025-03-07 761 206 555 555 2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2025-01-08 2025-03-10 1963 1956 7 7 12000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-01-29 2025-03-10 11780 11534 246 246 10000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-01-29 2025-03-11 8339 8045 294 294 2. HONEYWELL INTERNATIONAL INC 2024-08-29 2025-03-12 412 415 -3 -3 2. HONEYWELL INTERNATIONAL INC 2024-09-24 2025-03-12 412 411 1 1 7. TRUIST FINL CORP 2024-08-13 2025-03-12 279 290 -11 -11 6. PROGRESSIVE CORP OHIO COM 2025-02-14 2025-03-13 1676 1573 103 103 3. PROGRESSIVE CORP OHIO COM 2025-02-25 2025-03-13 838 832 6 6 1. ACCENTURE PLC SHS 2024-01-26 2025-03-13 315 370 -55 -55 9. EXXON MOBIL CORPORATION 2024-01-26 2025-03-14 1005 920 85 85 6. NORTHROP GRUMMAN CORP 2024-01-26 2025-03-14 2912 2616 296 296 6. ACCENTURE PLC SHS 2024-01-26 2025-03-14 1907 2222 -315 -315 21. DIODES INC 2024-01-26 2025-03-18 965 1444 -479 -479 5000. KROGER CO 5.00%SEP15 34 GLB 2024-09-09 2025-03-18 4890 5067 -177 -177 10000. KROGER CO 5.00%SEP15 34 GLB 2024-09-09 2025-03-19 9776 10133 -357 -357 2000. KROGER CO 5.00%SEP15 34 GLB 2025-01-08 2025-03-19 1955 1915 40 40 5. AGILENT TECHNOLOGIES INC 2024-06-04 2025-03-20 604 657 -53 -53 1. AGILENT TECHNOLOGIES INC 2024-06-04 2025-03-20 121 131 -10 -10 1. VISA INC CL A SHRS 2022-07-29 2025-03-20 341 211 130 130 19. KERING S A 2024-01-26 2025-03-21 422 794 -372 -372 7. PROGRESSIVE CORP OHIO COM 2025-02-13 2025-03-21 1914 1810 104 104 1. PROGRESSIVE CORP OHIO COM 2025-02-14 2025-03-21 273 262 11 11 2. AGILENT TECHNOLOGIES INC 2024-06-04 2025-03-24 244 263 -19 -19 5. AGILENT TECHNOLOGIES INC 2024-01-26 2025-03-24 611 655 -44 -44 4. TAIWAN S MANUFCTRING ADR 2024-01-26 2025-03-24 725 467 258 258 1. THERMO FISHER SCIENTIFIC INC 2025-01-13 2025-03-24 523 557 -34 -34 7. VERALTO CORP REG SHS 2024-10-11 2025-03-24 691 795 -104 -104 145.45 FHLMC SB 1362 02 50%2036 2025-03-25 145 145 45.22 FHLMC SD 8219 02 50%2052 2025-03-25 45 45 39.07 FHLMC SD 8242 03%2052 2025-03-25 39 39 182.35 FHLMC SD 8342 05 50%2053 2025-03-25 182 182 9.07 FHLMC SD 8438 05 50%2054 2025-03-25 9 9 39.81 FHLMC SD 8469 05 50%2054 2025-03-25 40 40 851.95 FHLMC RA 5391 03%2051 2025-03-25 852 852 200.46 FNMA PCB3050 02 50%2052 2025-03-25 200 200 507.1 FNMA PFS5452 03 50%2052 2025-03-25 507 507 34.17 FNMA PFS7879 02 50%2052 2025-03-25 34 34 86.95 FNMA PFS8398 02 50%2035 2025-03-25 87 87 131.1 FNMA PMA4599 03%2052 2025-03-25 131 131 488.16 FNMA PMA4628 02 50%2037 2025-03-25 488 488 34.54 FNMA PMA4782 03 50%2052 2025-03-25 35 35 81.73 FNMA PMA5635 03 50%2055 2025-03-25 82 82 2. HONEYWELL INTERNATIONAL INC 2016-10-18 2025-03-25 423 207 216 216 3. HONEYWELL INTERNATIONAL INC 2024-08-07 2025-03-25 634 602 32 32 45. HONEYWELL INTERNATIONAL INC 2024-01-26 2025-03-25 9514 9079 435 435 46. ABB LTD SPONSORED ADR 2024-01-26 2025-03-28 2450 1955 495 495 6. ADIDAS AG SPONSORED ADR 2024-07-09 2025-03-28 716 702 14 14 9. ADIDAS AG SPONSORED ADR 2024-01-26 2025-03-28 1074 867 207 207 75. ADYEN N.V. SHS ADR 2024-01-26 2025-03-28 1166 940 226 226 225. AIRBUS SE 2024-01-26 2025-03-28 10120 9125 995 995 49. AJINOMOTO CO LTD ADR 2024-01-26 2025-03-28 1870 1960 -90 -90 19. AMADEUS IT GROUP SA ADR - UNSPONSORED 2024-01-26 2025-03-28 1465 1369 96 96 153. VALTERRA PLATINUM LTD 2024-08-05 2025-03-28 2212 2130 82 82 154. VALTERRA PLATINUM LTD 2025-01-28 2025-03-28 2226 2294 -68 -68 22. ANHEUSER-BUSCH INBEV ADR 2024-01-26 2025-03-28 1370 1370 3. ARGENX SE 2024-01-26 2025-03-28 1776 1151 625 625 6. ASHTEAD GROUP PLC SHS ADR 2024-01-26 2025-03-28 1343 1606 -263 -263 47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-01-26 2025-03-28 3470 3159 311 311 28. BAE SYS PLC NEW ISIN #US05523R1077 2024-01-26 2025-03-28 2275 1689 586 586 32. 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CENOVUS ENERGY INC 2024-02-09 2025-03-28 1110 1284 -174 -174 42. COUPANG INC REG SHS CL A 2024-01-26 2025-03-28 949 611 338 338 22. DBS GROUP HLDGS LTD SPONSORED ADR 2024-01-26 2025-03-28 3048 1920 1128 1128 169. DAIICHI SANKYO CO LTD ADR 2024-01-26 2025-03-28 4119 4915 -796 -796 159. DANONE-SPONS ADR 2024-03-04 2025-03-28 2434 2046 388 388 41. DISCO CORP SHS ADR 2024-01-26 2025-03-28 870 1084 -214 -214 28. DSV A/S UNSP ADR 2024-01-26 2025-03-28 2743 2527 216 216 52. EDENRED SA-UNSP 2024-01-26 2025-03-28 835 1607 -772 -772 198. ENEL SOCIETA PER AZIONI UNSP 2024-01-26 2025-03-28 1595 1342 253 253 17. ESSILOR INT'L ADR 2024-01-26 2025-03-28 2446 1665 781 781 17. EVOLUTION GAMING GROUP- ADR 2024-01-26 2025-03-28 1286 1980 -694 -694 94. FUJITSU LIMITED - UNSPON ADR 2024-01-26 2025-03-28 1930 1316 614 614 50. GALAXY ENTERTAINMENT GRO-ADR 2024-02-09 2025-03-28 1002 1374 -372 -372 37. GALAXY ENTERTAINMENT GRO-ADR 2024-01-26 2025-03-28 741 985 -244 -244 231. GLENCORE PLC 2024-12-12 2025-03-28 1751 2229 -478 -478 171. GLENCORE PLC 2024-04-19 2025-03-28 1296 2012 -716 -716 292. GLENCORE PLC 2024-01-26 2025-03-28 2213 3130 -917 -917 4. GRUPO AERO DELSPON ADR PACIFICO SAB DE CV 2024-01-26 2025-03-28 748 637 111 111 23. HALMA PLC 2025-02-21 2025-03-28 1562 1725 -163 -163 68. HEIDELBERG MATERIALS AG REG SHS A ADR 2025-03-07 2025-03-28 2386 2474 -88 -88 2. HERMES INTERNATIONAL-ADR 2024-01-26 2025-03-28 524 427 97 97 72. HITACHI LTD ADR 40 NEW ADR 10 COM 2025-01-21 2025-03-28 1724 1766 -42 -42 10. HOYA CORP ADR 2024-01-26 2025-03-28 1150 1242 -92 -92 55. ICICI BK LTD SPONSORED ADR 2024-01-26 2025-03-28 1732 1328 404 404 120. ICICI BK LTD SPONSORED ADR 2024-01-26 2025-03-28 3778 2898 880 880 3. ICICI BK LTD SPONSORED ADR 2024-08-20 2025-03-28 94 84 10 10 91. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2024-01-26 2025-03-28 2263 1928 335 335 98. ING GROEP N V SPONSORED ADR 2024-01-26 2025-03-28 1938 1397 541 541 10. INTERCONTINENTAL HOTELS GROUP PLC 2025-01-22 2025-03-28 1100 1310 -210 -210 7. INTERCONTINENTAL HOTELS GROUP PLC 2025-01-21 2025-03-28 770 907 -137 -137 315. INTL CONSOLIDATED ADR 2024-12-12 2025-03-28 2260 2366 -106 -106 197. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-01-26 2025-03-28 1078 1305 -227 -227 19. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-03-27 2025-03-28 108 106 2 2 70. JBS SA SHS 2024-01-26 2025-03-28 1001 693 308 308 21. KB FINL GROUP INC SPN AD 2024-04-03 2025-03-28 1130 1062 68 68 6. KB FINL GROUP INC SPN AD 2025-01-21 2025-03-28 323 376 -53 -53 23. KB FINL GROUP INC SPN AD 2025-01-22 2025-03-28 1237 1443 -206 -206 14. KINGSPAN GROUP PLC-UNSP ADR 2024-01-26 2025-03-28 1154 1145 9 9 17. LUMH MOET HENNESSY LOUIS VUITTON 2024-01-26 2025-03-28 2145 2869 -724 -724 41. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-01-26 2025-03-28 1535 1186 349 349 1. LONZA GROUP AG SHS 2024-07-09 2025-03-28 63 56 7 7 22. LONZA GROUP AG SHS 2024-01-26 2025-03-28 1396 1075 321 321 2. MERCADOLIBRE INC COM 2022-07-08 2025-03-28 4110 1402 2708 2708 2. MERCADOLIBRE INC COM 2024-11-01 2025-03-28 4110 4104 6 6 46. MICROCHIP TECHNOLOGY INC COM 2022-07-08 2025-03-28 2236 2697 -461 -461 3. MICROCHIP TECHNOLOGY INC COM 2022-07-08 2025-03-28 146 176 -30 -30 6. MTU AERO ENGINES AG SHS 2022-10-27 2025-03-28 1062 530 532 532 24. MTU AERO ENGINES AG SHS 2022-07-08 2025-03-28 4249 2130 2119 2119 19. MTU AERO ENGINES AG SHS 2024-01-26 2025-03-28 3364 2241 1123 1123 94. NATWEST GROUP PLC SHS ADR 2024-11-01 2025-03-28 1125 925 200 200 7. NATWEST GROUP PLC SHS ADR 2025-02-20 2025-03-28 84 79 5 5 151. NATWEST GROUP PLC SHS ADR 2025-02-21 2025-03-28 1808 1745 63 63 76. NESTE OYJ 2024-01-26 2025-03-28 355 1336 -981 -981 35. NESTLE S A SPONSORED ADR 2024-01-26 2025-03-28 3586 3992 -406 -406 12. NETEASE.COM INC ADR 2024-01-26 2025-03-28 1216 1230 -14 -14 107. NINTENDO LTD ADR 2024-03-04 2025-03-28 1932 1489 443 443 26. NOVO-NORDISK A S ADR 2022-09-13 2025-03-28 1820 1389 431 431 12. NOVO-NORDISK A S ADR 2022-09-30 2025-03-28 840 602 238 238 12. NOVO-NORDISK A S ADR 2022-07-08 2025-03-28 840 655 185 185 52. NOVO-NORDISK A S ADR 2024-01-26 2025-03-28 3639 5607 -1968 -1968 113. BANK MANDIRI TBK-UNSPON ADR 2024-01-26 2025-03-28 1390 1816 -426 -426 88. PT BANK CENT ASIA TBK SHS 2024-01-26 2025-03-28 1124 1338 -214 -214 36. PERNOD RICARD SA - SPON 2024-01-26 2025-03-28 736 1227 -491 -491 777. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-03-31 2025-03-28 8052 4260 3792 3792 1. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-03-31 2025-03-28 10 5 5 5 381. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-01-26 2025-03-28 3948 3038 910 910 173. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2025-02-21 2025-03-28 1239 1553 -314 -314 47. RENTOKIL GROUP PLC SPONSORED ADR 2024-01-26 2025-03-28 1068 1227 -159 -159 10. RHEINMETALL AG UNSPD ADR 2024-01-26 2025-03-28 2811 688 2123 2123 31. RIO TINTO PLC SPONSORED ADR 2024-10-07 2025-03-28 1902 2155 -253 -253 211. ROLLS-ROYCE PLC SPONSORED ADR 2024-06-03 2025-03-28 2140 1238 902 902 95. SMC CORP JAPAN SPONSORED ADR 2024-01-26 2025-03-28 1773 2671 -898 -898 104. SAFRAN SA-UNSPON ADR 2024-01-26 2025-03-28 6849 4909 1940 1940 39. SAGE GROUP PLC SHS ADR 2024-01-26 2025-03-28 2464 2377 87 87 10. SAP SE SHS 2024-06-27 2025-03-28 2671 2011 660 660 25. SAP SE SHS 2024-01-26 2025-03-28 6679 4340 2339 2339 46. SCHNEIDER ELEC SE ADR 2024-01-26 2025-03-28 2164 1829 335 335 6. SEA LTD 2025-01-22 2025-03-28 787 714 73 73 4. SEA LTD 2025-01-21 2025-03-28 525 474 51 51 158. SEVEN AND I HOLDINGS CO LTD SHS 2024-01-26 2025-03-28 2336 2071 265 265 136. SHIN-ETSU CHEM-UNSPON 2024-01-26 2025-03-28 1970 2597 -627 -627 28. SIEMENS A G SPONSORED ADR 2024-01-26 2025-03-28 3268 2548 720 720 22. SIEMENS A G SPONSORED ADR 2025-02-04 2025-03-28 2568 2297 271 271 55. SIEMENS HEALTHINEERS ADR 2024-01-26 2025-03-28 1510 1547 -37 -37 39. SIKA AG-BR-ADR 2024-01-26 2025-03-28 962 1089 -127 -127 22. SONOVA HOLD AG UNSPOND ADR 2024-01-26 2025-03-28 1305 1418 -113 -113 287. STD CHARTERED- UNSP 2022-07-08 2025-03-28 8560 4042 4518 4518 32. STD CHARTERED- UNSP 2023-11-10 2025-03-28 954 494 460 460 89. STD CHARTERED- UNSP 2024-12-06 2025-03-28 2654 2255 399 399 27. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-01-26 2025-03-28 602 1206 -604 -604 143. TDK CORP SPONSORED ADR 2024-01-26 2025-03-28 1499 1416 83 83 10. TAIWAN S MANUFCTRING ADR 2024-01-26 2025-03-28 1660 1168 492 492 72. TAIWAN S MANUFCTRING ADR 2024-01-26 2025-03-28 11949 8410 3539 3539 3. TAIWAN S MANUFCTRING ADR 2024-03-26 2025-03-28 498 419 79 79 32. TECHTRONIC INDS SPD ADR 2024-01-26 2025-03-28 1936 1835 101 101 23. TOKYO ELECTRON LTD SHS 2024-01-26 2025-03-28 1602 2185 -583 -583 123. TREASURY WINE ESTATES LTD SHS ADR 2024-01-26 2025-03-28 756 836 -80 -80 177. VALE SA 2024-01-26 2025-03-28 1779 2504 -725 -725 9. WOLTERS KLUWER N V SPONSORED ADR 2024-01-30 2025-03-28 1410 1361 49 49 86. DEUTSCHE BK AG COM 2025-03-21 2025-03-28 2051 2087 -36 -36 6. AON PLC REG SHS 2024-01-26 2025-03-28 2378 1803 575 575 20. CRH PLC 2024-01-26 2025-03-28 1773 1399 374 374 18. FLUTTER ENTERTAINMENT PLC REG SHS 2024-01-26 2025-03-28 4159 3765 394 394 6. LINDE PLC NEW 2021-07-08 2025-03-28 2770 1720 1050 1050 1. LINDE PLC NEW 2024-11-06 2025-03-28 462 461 1 1 98. NU HOLDINGS LTD REG SHS CL A 2024-02-09 2025-03-28 1021 972 49 49 122. NU HOLDINGS LTD REG SHS CL A 2024-01-26 2025-03-28 1271 1155 116 116 7. TRANE TECHNOLOGIES PLC 2024-01-26 2025-03-28 2368 1761 607 607 86. UBS GROUP AG NAMEN-AKT 2024-06-03 2025-03-28 2710 2733 -23 -23 2. ASM INTL N V COM 2024-04-03 2025-03-28 926 1241 -315 -315 2. ASM INTL N V COM 2025-01-21 2025-03-28 926 1290 -364 -364 1. ASML HLDG NV NY REG SHS 2022-09-30 2025-03-28 679 422 257 257 9. ASML HLDG NV NY REG SHS 2022-07-08 2025-03-28 6113 4037 2076 2076 5. FERRARI NV 2024-01-26 2025-03-28 2160 1699 461 461 184. STELLANTIS NV STELLANTIS NV 2025-03-06 2025-03-28 2112 2347 -235 -235 .7 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-01-26 2025-03-31 4 4 1. KLA-TENCOR CORP COM 2024-07-26 2025-03-31 669 798 -129 -129 2. KLA-TENCOR CORP COM 2024-09-24 2025-03-31 1339 1540 -201 -201 4. MSCI INC CLASS A 2024-01-26 2025-03-31 2240 2181 59 59 10000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025 2024-04-10 2025-03-31 10000 9563 437 437 1000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025 2025-01-08 2025-03-31 1000 992 8 8 7. AGILENT TECHNOLOGIES INC 2024-01-26 2025-04-01 807 917 -110 -110 2. MSCI INC CLASS A 2024-01-26 2025-04-01 1137 1090 47 47 5. MORGAN STANLEY 2024-01-26 2025-04-01 571 439 132 132 2. REPUBLIC SERVICES INC CL A 2024-01-26 2025-04-01 484 342 142 142 16. UNITED PARCEL SERVICE CL B 2024-01-26 2025-04-01 1738 2545 -807 -807 71. UNICREDITO SPA ADR 2024-04-04 2025-04-02 1978 1372 606 606 1000. U.S. TREASURY BILL 2024-10-01 2025-04-03 1000 1000 181000. U.S. TREASURY BILL 2024-10-04 2025-04-03 181000 181000 19000. U.S. TREASURY BILL 2025-01-08 2025-04-03 19000 19000 7. TRUIST FINL CORP 2024-08-13 2025-04-04 240 290 -50 -50 4. TRUIST FINL CORP 2024-07-01 2025-04-04 137 157 -20 -20 16. TRUIST FINL CORP 2024-05-07 2025-04-04 549 641 -92 -92 81. AIA GROUP LTD SPONSORED ADR 2024-01-26 2025-04-07 2197 2712 -515 -515 1. ABBOTT LABORATORIES 2025-03-04 2025-04-07 126 141 -15 -15 4. ABBVIE INC SHS 2024-01-26 2025-04-07 709 656 53 53 12. AMERIPRISE FINANCIAL INC 2023-09-28 2025-04-07 5186 3975 1211 1211 6. AMERIPRISE FINANCIAL INC 2023-10-05 2025-04-07 2593 1912 681 681 6. AMERIPRISE FINANCIAL INC 2023-11-10 2025-04-07 2593 2022 571 571 6. ANALOG DEVICES INC 2024-01-26 2025-04-07 960 1163 -203 -203 181. ARTISAN INTERNATIONAL VALUE FD ADV CL 2025-01-08 2025-04-07 8197 8531 -334 -334 12. BYD COMPANY LTD SHS -H- 2025-03-21 2025-04-07 983 1214 -231 -231 1. BANK NEW YORK MELLON CORP 2025-02-14 2025-04-07 75 88 -13 -13 1. BLACKSTONE INC 2024-01-26 2025-04-07 125 122 3 3 1. CME GROUP INC 2024-01-26 2025-04-07 255 206 49 49 1. CVS HEALTH CORP 2024-01-26 2025-04-07 65 73 -8 -8 1. CAPITEC BANK HOLDINGS LTD SHS 2023-07-13 2025-04-07 69 47 22 22 3. CAPITEC BANK HOLDINGS LTD SHS 2023-10-05 2025-04-07 207 136 71 71 1. CAPITEC BANK HOLDINGS LTD SHS 2023-10-09 2025-04-07 69 46 23 23 2. CAPITEC BANK HOLDINGS LTD SHS 2023-10-11 2025-04-07 138 96 42 42 1. CAPITEC BANK HOLDINGS LTD SHS 2023-10-12 2025-04-07 69 47 22 22 20. CAPITEC BANK HOLDINGS LTD SHS 2024-01-26 2025-04-07 1381 1099 282 282 4. COMCAST CORP NEW CL A 2025-03-04 2025-04-07 136 144 -8 -8 1. CORNING INC 2024-01-26 2025-04-07 40 31 9 9 27. ENTEGRIS INC COM 2024-01-26 2025-04-07 1796 3236 -1440 -1440 50. FB FINL CORP 2023-03-31 2025-04-07 2056 1514 542 542 118. FB FINL CORP 2024-01-26 2025-04-07 4853 4529 324 324 6. FORMFACTOR INC 2024-11-26 2025-04-07 146 240 -94 -94 15. FORMFACTOR INC 2024-11-27 2025-04-07 366 587 -221 -221 2. FORMFACTOR INC 2024-11-29 2025-04-07 49 81 -32 -32 64. FORMFACTOR INC 2024-01-26 2025-04-07 1560 2653 -1093 -1093 5. HDFC BANK LTD ADR 2024-11-22 2025-04-07 320 321 -1 -1 1. HDFC BANK LTD ADR 2024-11-25 2025-04-07 64 67 -3 -3 4. HDFC BANK LTD ADR 2024-11-25 2025-04-07 256 267 -11 -11 25. HDFC BANK LTD ADR 2024-01-26 2025-04-07 1598 1419 179 179 142. HACKETT GROUP INC/THE 2024-01-26 2025-04-07 3753 3323 430 430 6. HEWLETT PACKARD ENTERPRISE CO 2025-03-25 2025-04-07 80 99 -19 -19 4. HONEYWELL INTERNATIONAL INC 2024-09-24 2025-04-07 742 821 -79 -79 2. HONEYWELL INTERNATIONAL INC 2024-10-03 2025-04-07 371 406 -35 -35 45. ICICI BK LTD SPONSORED ADR 2024-01-26 2025-04-07 1367 1087 280 280 18. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-03-24 2025-04-07 151 183 -32 -32 18. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-18 2025-04-07 151 166 -15 -15 40. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-03-24 2025-04-07 335 410 -75 -75 40. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-19 2025-04-07 335 372 -37 -37 36. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-03-24 2025-04-07 301 335 -34 -34 2. ELI LILLY CO 2024-01-26 2025-04-07 1456 1276 180 180 28. MEITUAN ADR 2024-10-08 2025-04-07 956 1382 -426 -426 8. MOOG INC CL-A 2023-09-28 2025-04-07 1229 918 311 311 8. PARKER HANNIFIN CORP 2023-09-28 2025-04-07 4248 3161 1087 1087 5. PARKER HANNIFIN CORP 2023-10-05 2025-04-07 2655 1916 739 739 5. PARKER HANNIFIN CORP 2023-10-05 2025-04-07 2655 1916 739 739 1. PARKER HANNIFIN CORP 2023-11-10 2025-04-07 531 419 112 112 2. PARKER HANNIFIN CORP 2023-11-10 2025-04-07 1062 839 223 223 23. PHILIP MORRIS INTL INC 2024-01-26 2025-04-07 3498 2105 1393 1393 32. RTX CORP CORP 2024-01-26 2025-04-07 3802 2897 905 905 4. SANMINA CORP 2022-07-08 2025-04-07 281 162 119 119 27. SHOPIFY INC CL A 2024-01-26 2025-04-07 2161 2212 -51 -51 82. STEELCASE INC CL A 2024-01-26 2025-04-07 845 1050 -205 -205 4. TENCENT HOLDINGS LTD ADR 2024-12-12 2025-04-07 220 214 6 6 34. TENCENT HOLDINGS LTD ADR 2024-01-26 2025-04-07 1869 1240 629 629 13. TOTAL S.A. SP ADR 2024-01-26 2025-04-07 728 852 -124 -124 20. TRIP.COM GROUP LTD SPONSORE ADR 2024-06-03 2025-04-07 1077 1028 49 49 4. TRIP.COM GROUP LTD SPONSORE ADR 2024-05-03 2025-04-07 215 211 4 4 5. TRIP.COM GROUP LTD SPONSORE ADR 2024-05-06 2025-04-07 269 270 -1 -1 13. TRUIST FINL CORP 2024-07-01 2025-04-07 440 509 -69 -69 3. TRUIST FINL CORP 2024-03-28 2025-04-07 102 117 -15 -15 102. US BANCORP DEL NEW 2024-01-26 2025-04-07 3782 4350 -568 -568 87. US BANCORP DEL NEW 2024-01-26 2025-04-07 3226 3710 -484 -484 23. UNITED PARCEL SERVICE CL B 2024-01-26 2025-04-07 2182 3659 -1477 -1477 2. WALMART INC 2023-10-05 2025-04-07 170 106 64 64 70. WELLS FARGO COMPANY 2023-10-05 2025-04-07 4395 2723 1672 1672 12. WELLS FARGO COMPANY 2023-11-10 2025-04-07 753 488 265 265 1. EATON CORP PLC 2023-01-12 2025-04-07 253 165 88 88 12. LUXFER HOLDINGS PLC REG SHS 2024-10-30 2025-04-07 121 176 -55 -55 2. LUXFER HOLDINGS PLC REG SHS 2024-10-17 2025-04-07 20 26 -6 -6 1. SEAGATE TECH HLDGS PUB LTD CO 2025-04-03 2025-04-07 68 76 -8 -8 15. AGILENT TECHNOLOGIES INC 2024-01-26 2025-04-08 1546 1964 -418 -418 2. HONEYWELL INTERNATIONAL INC 2024-08-07 2025-04-08 380 405 -25 -25 9. TRUIST FINL CORP 2024-01-26 2025-04-08 325 340 -15 -15 10. TRUIST FINL CORP 2024-03-28 2025-04-08 361 390 -29 -29 3. DEUTSCHE BK REGD NPV 2025-03-28 2025-04-08 61 72 -11 -11 19. AIA GROUP LTD SPONSORED ADR 2024-01-26 2025-04-09 482 636 -154 -154 12. COSAN SA SHS SPON ADR 2025-04-07 2025-04-09 53 58 -5 -5 26. COSAN SA SHS SPON ADR 2024-01-26 2025-04-09 115 393 -278 -278 2. MEITUAN ADR 2024-01-26 2025-04-09 75 35 40 40 13. MEITUAN ADR 2024-10-08 2025-04-09 485 642 -157 -157 4. MINTH GROUP LTD ADR 2025-04-07 2025-04-09 159 161 -2 -2 4. PING AN INS GROUP CO CHINA LTD SPON ADR 2024-01-26 2025-04-09 42 35 7 7 27. PING AN INS GROUP CO CHINA LTD SPON ADR 2025-04-07 2025-04-09 282 280 2 2 10. TRIP.COM GROUP LTD SPONSORE ADR 2024-06-03 2025-04-09 541 514 27 27 8. GLOBANT S A 2024-01-26 2025-04-09 852 1906 -1054 -1054 1. AGILENT TECHNOLOGIES INC 2025-04-07 2025-04-10 99 115 -16 -16 17. AGILENT TECHNOLOGIES INC 2024-01-26 2025-04-10 1683 2226 -543 -543 19. TRUIST FINL CORP 2024-01-26 2025-04-10 688 718 -30 -30 12. TRUIST FINL CORP 2024-06-05 2025-04-11 424 441 -17 -17 24. TRUIST FINL CORP 2024-03-08 2025-04-11 849 899 -50 -50 16. TRUIST FINL CORP 2024-01-26 2025-04-11 566 604 -38 -38 4. ALIBABA GROUP HOLDING LT 2025-04-07 2025-04-15 452 425 27 27 36. COSAN SA SHS SPON ADR 2024-01-26 2025-04-15 171 544 -373 -373 4. GALLAGHER ARTHUR J & CO 00 2025-04-07 2025-04-15 1361 1261 100 100 6. JD COM INC CL A ADR 2025-04-07 2025-04-15 225 208 17 17 3. MINTH GROUP LTD ADR 2024-01-26 2025-04-15 134 95 39 39 5. PING AN INS GROUP CO CHINA LTD SPON ADR 2024-01-26 2025-04-15 56 44 12 12 4. THERMO FISHER SCIENTIFIC INC 2025-01-13 2025-04-15 1779 2229 -450 -450 2. TRIP.COM GROUP LTD SPONSORE ADR 2024-06-20 2025-04-15 113 101 12 12 1. UNITED PARCEL SERVICE CL B 2024-01-26 2025-04-15 98 159 -61 -61 9. ADIDAS AG EUR PAR ORDINARY 2025-03-28 2025-04-15 2027 2186 -159 -159 4. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2025-04-07 2025-04-15 209 198 11 11 37. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2025-03-28 2025-04-15 1935 2102 -167 -167 10. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2025-04-07 2025-04-15 458 441 17 17 6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2025-03-28 2025-04-15 275 292 -17 -17 3. MINTH GROUP LTD ADR 2024-01-26 2025-04-16 129 95 34 34 6.05 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2025-04-16 6 6 3. PROGRESSIVE CORP OHIO COM 2025-02-13 2025-04-22 793 776 17 17 5. PROGRESSIVE CORP OHIO COM 2024-10-16 2025-04-22 1322 1276 46 46 1. PROGRESSIVE CORP OHIO COM 2025-01-31 2025-04-22 264 250 14 14 6. PROGRESSIVE CORP OHIO COM 2025-04-07 2025-04-22 1587 1556 31 31 7. BLACKSTONE INC 2024-01-26 2025-04-23 926 851 75 75 1. INTUIT INC 2025-04-07 2025-04-23 601 567 34 34 3. MINTH GROUP LTD ADR 2024-01-26 2025-04-23 138 95 43 43 43. UBER TECHNOLOGIES INC 2024-01-26 2025-04-24 3270 2821 449 449 182000. U.S. TREASURY BILL 2024-10-25 2025-04-24 182000 182000 19000. U.S. TREASURY BILL 2025-01-08 2025-04-24 19000 19000 20. XYLEM INC SHS 2022-07-08 2025-04-24 2314 1579 735 735 147.86 FHLMC SB 1362 02 50%2036 2025-04-25 148 148 54.85 FHLMC SD 8219 02 50%2052 2025-04-25 55 55 34.3 FHLMC SD 8242 03%2052 2025-04-25 34 34 241.71 FHLMC SD 8342 05 50%2053 2025-04-25 242 242 14.4 FHLMC SD 8438 05 50%2054 2025-04-25 14 14 54.43 FHLMC SD 8469 05 50%2054 2025-04-25 54 54 628.35 FHLMC RA 5391 03%2051 2025-04-25 628 628 262.26 FNMA PCB3050 02 50%2052 2025-04-25 262 262 418.82 FNMA PFS5452 03 50%2052 2025-04-25 419 419 34.85 FNMA PFS7879 02 50%2052 2025-04-25 35 35 83.89 FNMA PFS8398 02 50%2035 2025-04-25 84 84 150.2 FNMA PMA4599 03%2052 2025-04-25 150 150 395.87 FNMA PMA4628 02 50%2037 2025-04-25 396 396 58.53 FNMA PMA4782 03 50%2052 2025-04-25 59 59 83.51 FNMA PMA5635 03 50%2055 2025-04-25 84 84 35. XYLEM INC SHS 2022-07-08 2025-04-25 4054 2764 1290 1290 3. CADENCE DESIGN SYSTEMS INCORPORATED 2024-05-23 2025-04-28 847 901 -54 -54 6. CADENCE DESIGN SYSTEMS INCORPORATED 2025-04-07 2025-04-28 1693 1431 262 262 7. COSAN SA SHS SPON ADR 2024-01-26 2025-04-28 38 106 -68 -68 35. XYLEM INC SHS 2022-07-08 2025-04-28 4048 2764 1284 1284 1. GALLAGHER ARTHUR J & CO 00 2025-04-07 2025-04-29 316 315 1 1 5. GALLAGHER ARTHUR J & CO 00 2025-01-10 2025-04-29 1581 1441 140 140 2. GALLAGHER ARTHUR J & CO 00 2025-01-22 2025-04-29 632 592 40 40 22. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2025-03-28 2025-04-29 1423 1376 47 47 2. TOTAL FINA SA-B EUR10 2025-03-28 2025-04-29 119 130 -11 -11 13. TOTAL FINA SA-B EUR10 2025-04-07 2025-04-29 776 737 39 39 3. MINTH GROUP LTD ADR 2024-01-26 2025-05-05 143 95 48 48 1. MINTH GROUP LTD ADR 2024-01-26 2025-05-06 48 32 16 16 14000. ELI LILLY & CO 5.05% 2054 GLB 2025-02-13 2025-05-07 12861 13103 -242 -242 5000. ELI LILLY & CO 5.05% 2054 GLB 2025-02-12 2025-05-07 4593 4627 -34 -34 13. THERMO FISHER SCIENTIFIC INC 2024-01-26 2025-05-07 5307 7147 -1840 -1840 1. THERMO FISHER SCIENTIFIC INC 2025-01-13 2025-05-07 408 557 -149 -149 5. ASTRONICS CORP 2025-03-05 2025-05-08 135 121 14 14 13. BRISTOL MYERS SQUIBB CO COM 2024-01-26 2025-05-08 609 647 -38 -38 10. BRISTOL MYERS SQUIBB CO COM 2025-04-07 2025-05-08 469 550 -81 -81 2. FOUR CORNERS PROPERTY TR INC SHS 2024-08-15 2025-05-08 55 54 1 1 2. FRANKLIN ELEC INC 2025-04-07 2025-05-08 176 173 3 3 3. INTUIT INC 2024-01-26 2025-05-08 1975 1925 50 50 4. MINTH GROUP LTD ADR 2024-01-26 2025-05-08 188 127 61 61 5. RAYMOND JAMES FINL INC 2022-07-08 2025-05-08 732 451 281 281 1. RAYMOND JAMES FINL INC 2025-04-07 2025-05-08 146 125 21 21 1. SERVICENOW INC 2024-01-26 2025-05-08 977 768 209 209 3. WSFS FINL CORP COM 2024-01-26 2025-05-08 163 138 25 25 7. ASTRONICS CORP 2025-04-07 2025-05-09 192 154 38 38 19. ASTRONICS CORP 2025-03-05 2025-05-09 520 461 59 59 15. FOUR CORNERS PROPERTY TR INC SHS 2025-04-07 2025-05-09 416 408 8 8 2. FOUR CORNERS PROPERTY TR INC SHS 2024-08-15 2025-05-09 55 54 1 1 3. FRANKLIN ELEC INC 2024-01-26 2025-05-09 261 288 -27 -27 7. WSFS FINL CORP COM 2024-01-26 2025-05-09 374 322 52 52 8. FOUR CORNERS PROPERTY TR INC SHS 2025-04-07 2025-05-12 219 217 2 2 3. FOUR CORNERS PROPERTY TR INC SHS 2024-08-14 2025-05-12 82 81 1 1 6. FRANKLIN ELEC INC 2024-01-26 2025-05-12 538 576 -38 -38 2000. US BANCORP 1.45%MAY12 25 GLB 2025-01-08 2025-05-12 2000 1979 21 21 18000. US BANCORP 1.45%MAY12 25 GLB 2024-01-29 2025-05-12 18000 17200 800 800 11. WSFS FINL CORP COM 2024-01-26 2025-05-12 607 506 101 101 2. ABBVIE INC SHS 2024-01-26 2025-05-13 374 328 46 46 2. ALEXANDRIA REAL ESTATE EQ INC COM 2025-04-07 2025-05-13 144 159 -15 -15 4. ALEXANDRIA REAL ESTATE EQ INC COM 2024-11-25 2025-05-13 288 446 -158 -158 9. ALEXANDRIA REAL ESTATE EQ INC COM 2024-01-26 2025-05-13 649 1106 -457 -457 8. FOUR CORNERS PROPERTY TR INC SHS 2024-08-14 2025-05-13 215 216 -1 -1 6. FRANKLIN ELEC INC 2024-01-26 2025-05-13 539 576 -37 -37 21. WSFS FINL CORP COM 2024-01-26 2025-05-13 1158 966 192 192 8. MEDTRONIC PLC SHS 2024-01-26 2025-05-13 680 689 -9 -9 7. DYNATRACE INC REG SHS 2024-01-26 2025-05-14 370 407 -37 -37 23. DYNATRACE INC REG SHS 2025-01-31 2025-05-14 1216 1348 -132 -132 6. FRANKLIN ELEC INC 2024-01-26 2025-05-14 530 576 -46 -46 6. MSCI INC CLASS A 2024-01-26 2025-05-16 3436 3271 165 165 2000. MICRON TECHNOLOGY 5.30% 31 GLB 2024-04-04 2025-05-16 2004 2000 4 4 1000. MICRON TECHNOLOGY 5.30% 31 GLB 2025-01-08 2025-05-20 1002 998 4 4 1000. MICRON TECHNOLOGY 5.30% 31 GLB 2024-04-04 2025-05-20 1002 1000 2 2 1000. MICRON TECHNOLOGY 5.30% 31 GLB 2024-07-10 2025-05-20 1002 1006 -4 -4 5000. MICRON TECHNOLOGY 5.30% 31 GLB 2024-04-04 2025-05-20 5012 5000 12 12 132.92 FHLMC SB 1362 02 50%2036 2025-05-27 133 133 40.15 FHLMC SD 8219 02 50%2052 2025-05-27 40 40 47.73 FHLMC SD 8242 03%2052 2025-05-27 48 48 228.77 FHLMC SD 8342 05 50%2053 2025-05-27 229 229 16.96 FHLMC SD 8438 05 50%2054 2025-05-27 17 17 65.95 FHLMC SD 8469 05 50%2054 2025-05-27 66 66 279.08 FHLMC RA 5391 03%2051 2025-05-27 279 279 125.95 FNMA PCB3050 02 50%2052 2025-05-27 126 126 738.07 FNMA PFS5452 03 50%2052 2025-05-27 738 738 33.94 FNMA PFS7879 02 50%2052 2025-05-27 34 34 83.86 FNMA PFS8398 02 50%2035 2025-05-27 84 84 164.7 FNMA PMA4599 03%2052 2025-05-27 165 165 574.91 FNMA PMA4628 02 50%2037 2025-05-27 575 575 55.31 FNMA PMA4782 03 50%2052 2025-05-27 55 55 102.28 FNMA PMA5635 03 50%2055 2025-05-27 102 102 13. THERMO FISHER SCIENTIFIC INC 2024-01-26 2025-05-27 5256 7147 -1891 -1891 1. THERMO FISHER SCIENTIFIC INC 2025-04-07 2025-05-27 404 476 -72 -72 6. MEDTRONIC PLC SHS 2025-04-07 2025-05-27 488 505 -17 -17 18.74 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-05-27 19 19 4. INTUIT INC 2024-01-26 2025-05-28 3019 2566 453 453 21. WEG SA SHS 2025-04-16 2025-05-30 157 166 -9 -9 21. WEG SA SHS 2025-04-07 2025-05-30 157 157 8. WEG SA SHS 2022-07-08 2025-05-30 60 42 18 18 6. MEDTRONIC PLC SHS 2024-01-26 2025-05-30 493 517 -24 -24 3. AMERIPRISE FINANCIAL INC 2023-10-05 2025-06-03 1540 956 584 584 4. AMERIPRISE FINANCIAL INC 2023-10-05 2025-06-04 2042 1275 767 767 2. AMERIPRISE FINANCIAL INC 2022-07-08 2025-06-04 1021 471 550 550 57. ALPHABET INC SHS CL A 2024-01-26 2025-06-05 9591 8654 937 937 182000. U.S. TREASURY BILL 2024-12-06 2025-06-05 182000 182000 21000. U.S. TREASURY BILL 2025-01-08 2025-06-05 21000 21000 30. ALPHABET INC SHS CL A 2024-01-26 2025-06-06 5214 4555 659 659 6. MORGAN STANLEY 2024-01-26 2025-06-06 796 527 269 269 9. MEDTRONIC PLC SHS 2024-01-26 2025-06-06 784 775 9 9 30. ALPHABET INC SHS CL A 2024-01-26 2025-06-09 5280 4555 725 725 3. MSCI INC CLASS A 2024-01-26 2025-06-09 1677 1636 41 41 3. TAIWAN S MANUFCTRING ADR 2025-06-06 2025-06-09 618 618 3. MSCI INC CLASS A 2024-01-26 2025-06-11 1676 1636 40 40 4. INTUIT INC 2024-01-26 2025-06-12 3075 2566 509 509 1. MOOG INC CL-A 2022-07-08 2025-06-12 179 79 100 100 3. SERVICENOW INC 2024-01-26 2025-06-12 3042 2304 738 738 5. UNITED FIRE GROUP INC 2025-04-07 2025-06-12 141 130 11 11 4. CHEVRON CORP 2024-02-05 2025-06-13 583 608 -25 -25 4. CHEVRON CORP 2024-04-29 2025-06-13 583 664 -81 -81 6. EXXON MOBIL CORPORATION 2024-01-26 2025-06-13 672 613 59 59 40. TOTAL FINA SA-B EUR10 2025-03-28 2025-06-16 2539 2591 -52 -52 27. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2025-03-28 2025-06-16 1743 1784 -41 -41 9. NITORI HOLDINGS JPY PAR ORDINARY 2025-03-28 2025-06-16 888 875 13 13 2. NITORI HOLDINGS JPY PAR ORDINARY 2025-04-07 2025-06-16 197 212 -15 -15 11. CARLSBERG AS-B 20.DKK PAR ORDINARY 2025-03-28 2025-06-16 1559 1443 116 116 3. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2025-04-07 2025-06-16 11 11 151. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2025-03-28 2025-06-16 531 525 6 6 3. CARLSBERG AS-B 20.DKK PAR ORDINARY 2025-04-07 2025-06-17 411 360 51 51 7. CARLSBERG AS-B 20.DKK PAR ORDINARY 2025-03-28 2025-06-17 960 918 42 42 17. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2025-04-07 2025-06-17 60 62 -2 -2 4. AMAZON COM INC 2025-03-21 2025-06-18 863 783 80 80 3. AMAZON COM INC 2025-04-24 2025-06-18 647 553 94 94 1. PNC FINCL SERVICES GROUP 2024-02-02 2025-06-18 176 148 28 28 2. PNC FINCL SERVICES GROUP 2025-04-07 2025-06-18 352 307 45 45 5. RTX CORP CORP 2024-01-26 2025-06-18 736 453 283 283 3. TAIWAN S MANUFCTRING ADR 2025-06-06 2025-06-18 641 618 23 23 9. MSCI INC CLASS A 2024-01-26 2025-06-23 4898 4907 -9 -9 1. MSCI INC CLASS A 2025-04-07 2025-06-23 544 512 32 32 6. ABBVIE INC SHS 2024-01-26 2025-06-24 1104 984 120 120 29. ALPHABET INC SHS CL A 2024-01-26 2025-06-24 4870 4403 467 467 3. ABBVIE INC SHS 2024-01-26 2025-06-25 558 492 66 66 145.49 FHLMC SB 1362 02 50%2036 2025-06-25 145 145 37.02 FHLMC SD 8219 02 50%2052 2025-06-25 37 37 40.14 FHLMC SD 8242 03%2052 2025-06-25 40 40 321.97 FHLMC SD 8342 05 50%2053 2025-06-25 322 322 16.02 FHLMC SD 8438 05 50%2054 2025-06-25 16 16 59.44 FHLMC SD 8469 05 50%2054 2025-06-25 59 59 287.71 FHLMC RA 5391 03%2051 2025-06-25 288 288 146.7 FNMA PCB3050 02 50%2052 2025-06-25 147 147 1182.23 FNMA PFS5452 03 50%2052 2025-06-25 1182 1182 40.07 FNMA PFS7879 02 50%2052 2025-06-25 40 40 87.04 FNMA PFS8398 02 50%2035 2025-06-25 87 87 178.44 FNMA PMA4599 03%2052 2025-06-25 178 178 614.59 FNMA PMA4628 02 50%2037 2025-06-25 615 615 32.74 FNMA PMA4782 03 50%2052 2025-06-25 33 33 57.34 FNMA PMA5635 03 50%2055 2025-06-25 57 57 15. AMAZON COM INC 2025-04-24 2025-06-26 3242 2765 477 477 2. ASTRONICS CORP 2025-02-06 2025-06-26 67 38 29 29 2. ASTRONICS CORP 2025-02-07 2025-06-26 67 38 29 29 203000. U.S. TREASURY BILL 2025-01-08 2025-06-26 203000 203000 8. ASTRONICS CORP 2025-02-07 2025-06-27 270 153 117 117 7. ASTRONICS CORP 2025-02-10 2025-06-27 236 133 103 103 2. ASTRONICS CORP 2025-02-11 2025-06-27 68 38 30 30 9. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-05-30 2025-06-27 92 85 7 7 45. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-06-17 2025-06-27 461 437 24 24 21. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-21 2025-06-27 215 193 22 22 3. PNC FINCL SERVICES GROUP 2023-10-05 2025-06-27 557 359 198 198 4. SPOTIFY TECH S.A. REG SHS 2025-03-28 2025-06-27 3091 2287 804 804 12. ALPHABET INC SHS CL A 2024-01-26 2025-06-30 2118 1822 296 296 12. ALPHABET INC SHS CL A 2023-01-03 2025-06-30 2118 1073 1045 1045 12. ALPHABET INC SHS CL A 2025-04-07 2025-06-30 2118 1775 343 343 4. ASTRONICS CORP 2025-02-13 2025-06-30 135 75 60 60 4. ASTRONICS CORP 2025-02-12 2025-06-30 135 74 61 61 1. ASTRONICS CORP 2025-02-11 2025-06-30 34 19 15 15 33. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2025-03-28 2025-06-30 979 789 190 190 1. ADVANCED ENERGY INDS INC 2022-07-08 2025-07-01 134 74 60 60 3. ASTRONICS CORP 2025-02-18 2025-07-01 99 56 43 43 3. ASTRONICS CORP 2025-02-14 2025-07-01 99 55 44 44 2. ASTRONICS CORP 2025-02-19 2025-07-01 66 38 28 28 5. ADVANCED ENERGY INDS INC 2022-07-08 2025-07-02 678 371 307 307 3. ASTRONICS CORP 2025-02-20 2025-07-02 97 56 41 41 2. ASTRONICS CORP 2025-02-24 2025-07-02 65 40 25 25 18. ASTRONICS CORP 2025-02-21 2025-07-02 581 359 222 222 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-07-02 713 651 62 62 3. HONEYWELL INTERNATIONAL INC 2024-08-07 2025-07-02 717 608 109 109 7. MARSH & MCLENNAN CO INC 2024-01-26 2025-07-02 1493 1347 146 146 4. PNC FINCL SERVICES GROUP 2023-10-05 2025-07-02 778 478 300 300 2. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-08-20 2025-07-02 25 36 -11 -11 2. ASTRONICS CORP 2025-02-25 2025-07-03 65 40 25 25 11. ASTRONICS CORP 2025-02-24 2025-07-03 360 219 141 141 7. ASTRONICS CORP 2025-02-25 2025-07-07 227 141 86 86 2. ASTRONICS CORP 2025-02-26 2025-07-07 65 40 25 25 6. DATADOG INC REG SHS CL A 2025-01-31 2025-07-07 912 862 50 50 6. DATADOG INC REG SHS CL A 2025-01-08 2025-07-07 912 841 71 71 9. KKR & CO INC CL A 2024-12-12 2025-07-07 1220 1406 -186 -186 1. KKR & CO INC CL A 2024-08-01 2025-07-07 136 121 15 15 6. ASTRONICS CORP 2025-02-26 2025-07-08 191 119 72 72 9. ASTRONICS CORP 2025-02-27 2025-07-08 286 178 108 108 1000. CAPITAL ONE FINANCIAL CO GLB 2024-01-29 2025-07-08 1044 1021 23 23 4. MRC GLOBAL INC 2025-05-12 2025-07-08 53 52 1 1 7. MRC GLOBAL INC 2025-05-08 2025-07-08 93 87 6 6 13. MRC GLOBAL INC 2025-05-09 2025-07-08 173 159 14 14 2. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-08-20 2025-07-08 24 36 -12 -12 10. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-01-26 2025-07-08 121 181 -60 -60 1. TAIWAN S MANUFCTRING ADR 2025-06-24 2025-07-08 228 219 9 9 2. ASTRONICS CORP 2025-02-28 2025-07-09 64 40 24 24 5. ASTRONICS CORP 2025-02-27 2025-07-09 160 99 61 61 1000. CAPITAL ONE FINANCIAL CO GLB 2024-07-10 2025-07-09 1044 1026 18 18 4000. CAPITAL ONE FINANCIAL CO GLB 2024-01-29 2025-07-09 4178 4084 94 94 2000. CAPITAL ONE FINANCIAL CO GLB 2025-01-08 2025-07-09 2089 2058 31 31 7. MRC GLOBAL INC 2025-05-15 2025-07-09 92 90 2 2 10. MRC GLOBAL INC 2025-05-13 2025-07-09 131 132 -1 -1 26. MRC GLOBAL INC 2025-05-14 2025-07-09 341 338 3 3 11. MRC GLOBAL INC 2025-05-12 2025-07-09 144 143 1 1 6. SEAGATE TECH HLDGS PUB LTD CO 2024-01-26 2025-07-09 858 548 310 310 10. ASTRONICS CORP 2025-02-28 2025-07-10 308 199 109 109 11. ASTRONICS CORP 2025-03-03 2025-07-10 339 222 117 117 16. DATADOG INC REG SHS CL A 2025-01-08 2025-07-10 2227 2243 -16 -16 6. MRC GLOBAL INC 2025-05-19 2025-07-10 78 77 1 1 13. MRC GLOBAL INC 2025-05-16 2025-07-10 169 167 2 2 17. MRC GLOBAL INC 2025-05-15 2025-07-10 221 218 3 3 1. PARKER HANNIFIN CORP 2023-10-05 2025-07-10 708 383 325 325 7. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-01-26 2025-07-10 87 127 -40 -40 9000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-01-29 2025-07-10 7622 7240 382 382 4. WORKDAY INC CL A 2024-08-27 2025-07-10 916 1054 -138 -138 1. WORKDAY INC CL A 2024-03-22 2025-07-10 229 277 -48 -48 2. WORKDAY INC CL A 2024-03-25 2025-07-10 458 554 -96 -96 3. WORKDAY INC CL A 2024-12-03 2025-07-10 687 768 -81 -81 166. IBERDROLASUBS RTS PARENT ML # 8HDE9 2025-07-09 2025-07-10 77 80 -3 -3 4. AIA GROUP LTD SPONSORED ADR 2024-01-26 2025-07-11 142 134 8 8 5. AIRBNB INC CL A 2024-03-21 2025-07-11 677 841 -164 -164 9. AIRBNB INC CL A 2024-03-25 2025-07-11 1219 1519 -300 -300 3. ALIBABA GROUP HOLDING LT 2024-01-26 2025-07-11 321 223 98 98 1. ALIBABA GROUP HOLDING LT 2025-04-07 2025-07-11 107 106 1 1 6. ALPHABET INC SHS CL C 2025-03-25 2025-07-11 1080 1034 46 46 2. AMAZON COM INC 2025-04-24 2025-07-11 449 369 80 80 21. AMAZON COM INC 2025-04-07 2025-07-11 4714 3704 1010 1010 12. AMAZON COM INC 2023-03-31 2025-07-11 2694 1234 1460 1460 1. AMERICAN EXPRESS CO 2024-01-26 2025-07-11 322 200 122 122 2. AMERIPRISE FINANCIAL INC 2022-07-08 2025-07-11 1075 471 604 604 5. ANSYS INC COM 2024-05-07 2025-07-11 1893 1623 270 270 4. ARCHROCK INC 2025-04-07 2025-07-11 94 86 8 8 6. ARES MANAGEMENT CORP - A 2025-02-07 2025-07-11 1072 1140 -68 -68 192. ARTISAN INTERNATIONAL VALUE FD ADV CL 2024-01-29 2025-07-11 9953 8853 1100 1100 13. ASTRONICS CORP 2025-03-04 2025-07-11 448 258 190 190 2. ASTRONICS CORP 2025-03-03 2025-07-11 69 40 29 29 5. ASTRONICS CORP 2025-04-07 2025-07-11 172 110 62 62 1. BYD COMPANY LTD SHS -H- 2025-03-21 2025-07-11 92 101 -9 -9 2. BANK NEW YORK MELLON CORP 2025-06-09 2025-07-11 187 180 7 7 1. BLACKSTONE INC 2024-01-26 2025-07-11 162 121 41 41 13. BLACKSTONE INC 2024-01-26 2025-07-11 2110 1575 535 535 1. CME GROUP INC 2024-01-26 2025-07-11 276 206 70 70 1. CVS HEALTH CORP 2024-01-26 2025-07-11 64 73 -9 -9 1. CADENCE DESIGN SYSTEMS INCORPORATED 2024-05-23 2025-07-11 321 300 21 21 3. CADENCE DESIGN SYSTEMS INCORPORATED 2024-07-25 2025-07-11 963 787 176 176 2. CADENCE DESIGN SYSTEMS INCORPORATED 2024-10-25 2025-07-11 642 519 123 123 1. CANADIAN NATL RY CO 2025-03-28 2025-07-11 105 98 7 7 6. CAPITAL ONE FINANCIAL CORPORATION 2025-02-25 2025-07-11 1318 1168 150 150 3. CAPITAL ONE FINANCIAL CORPORATION 2024-01-26 2025-07-11 659 414 245 245 1. CAPITAL ONE FINANCIAL CORPORATION 2024-01-26 2025-07-11 220 138 82 82 2. CAPITAL ONE FINANCIAL CORPORATION 2025-01-22 2025-07-11 439 416 23 23 1. CAPITEC BANK HOLDINGS LTD SHS 2023-10-05 2025-07-11 94 45 49 49 31. CARRIER GLOBAL CORP REG SH 2024-12-17 2025-07-11 2376 2192 184 184 3. CHEVRON CORP 2025-04-07 2025-07-11 465 424 41 41 6. CHINA MERCHANTS BANK UNS ADR 2025-04-07 2025-07-11 196 154 42 42 8. CHIPOTLE MEXICAN GRILL 2025-03-20 2025-07-11 446 393 53 53 12. CHIPOTLE MEXICAN GRILL 2025-05-07 2025-07-11 669 618 51 51 1. CHIPOTLE MEXICAN GRILL 2025-04-07 2025-07-11 56 47 9 9 8. CHIPOTLE MEXICAN GRILL 2024-08-13 2025-07-11 446 414 32 32 2. CLICKS GROUP LTD-SP 2025-04-30 2025-07-11 79 86 -7 -7 3. CONOCOPHILLIPS 2024-05-30 2025-07-11 287 347 -60 -60 1. CONOCOPHILLIPS 2025-04-07 2025-07-11 96 86 10 10 2. CORNING INC 2025-05-16 2025-07-11 103 96 7 7 4. CORTEVA INC REG SHS 2024-01-26 2025-07-11 295 183 112 112 11. CULLEN FRST BKRS PV$0.01 2024-01-26 2025-07-11 1510 1176 334 334 4. DANAHER CORP 2025-06-10 2025-07-11 819 810 9 9 4. DANAHER CORP 2025-06-10 2025-07-11 819 810 9 9 7. DANAHER CORP 2024-01-26 2025-07-11 1434 1652 -218 -218 8. DATADOG INC REG SHS CL A 2025-01-08 2025-07-11 1102 1122 -20 -20 7. DATADOG INC REG SHS CL A 2024-11-20 2025-07-11 964 934 30 30 1. DIGITAL RLTY TR INC REITS 2025-05-05 2025-07-11 169 167 2 2 1. DINO POLSKA S A ADR 2025-07-09 2025-07-11 73 74 -1 -1 2. DOMINION ENERGY INC COM 2024-12-03 2025-07-11 115 115 1. DOVER CORP 2024-01-26 2025-07-11 189 150 39 39 28. DYNATRACE INC REG SHS 2024-01-26 2025-07-11 1456 1627 -171 -171 3. EOG RESOURCES INC 2025-06-10 2025-07-11 368 352 16 16 4. ECOLAB INC 2024-01-26 2025-07-11 1067 791 276 276 2. ECOLAB INC 2025-04-07 2025-07-11 534 466 68 68 2. ENTEGRIS INC COM 2025-05-12 2025-07-11 175 163 12 12 2. EXXON MOBIL CORPORATION 2024-01-26 2025-07-11 230 204 26 26 2. FB FINL CORP 2023-03-31 2025-07-11 96 61 35 35 1. FIDELITY NATL INFORMATION SVCS INC COM 2025-04-23 2025-07-11 79 81 -2 -2 6. GALLAGHER ARTHUR J & CO 00 2025-01-10 2025-07-11 1868 1729 139 139 1. GALLAGHER ARTHUR J & CO 00 2025-01-10 2025-07-11 311 287 24 24 2. GALLAGHER ARTHUR J & CO 00 2025-01-10 2025-07-11 623 574 49 49 8. GE AEROSPACE 2024-09-19 2025-07-11 2046 1486 560 560 4. GIVAUDAN SA UNSP ADR 2025-03-28 2025-07-11 379 345 34 34 1. GRUPO FIN BANORTE-SPON ADR 2022-07-08 2025-07-11 43 27 16 16 4. HDFC BANK LTD ADR 2024-01-26 2025-07-11 304 227 77 77 1. HDFC BANK LTD ADR 2025-04-16 2025-07-11 76 73 3 3 3. HACKETT GROUP INC/THE 2024-01-26 2025-07-11 75 70 5 5 6. ICICI BK LTD SPONSORED ADR 2025-04-16 2025-07-11 199 192 7 7 3. ICICI BK LTD SPONSORED ADR 2024-01-26 2025-07-11 99 72 27 27 2. INTUIT INC 2024-06-13 2025-07-11 1497 1184 313 313 2. INTUIT INC 2024-01-26 2025-07-11 1497 1283 214 214 1. INTUIT INC 2023-01-12 2025-07-11 749 395 354 354 1. INTUITIVE SURGICAL INC 2025-01-31 2025-07-11 513 584 -71 -71 3. JD COM INC CL A ADR 2024-12-09 2025-07-11 94 122 -28 -28 1. JOHNSON & JOHNSON 2024-01-26 2025-07-11 156 160 -4 -4 2. KLA-TENCOR CORP COM 2024-03-13 2025-07-11 1854 1376 478 478 1. KLA-TENCOR CORP COM 2024-03-20 2025-07-11 927 682 245 245 3. KKR & CO INC CL A 2024-04-01 2025-07-11 422 301 121 121 17. KKR & CO INC CL A 2024-08-01 2025-07-11 2394 2065 329 329 258. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-01-29 2025-07-11 2647 2521 126 126 14. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-04-09 2025-07-11 144 146 -2 -2 4. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-04-09 2025-07-11 41 42 -1 -1 14. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-06-30 2025-07-11 144 145 -1 -1 27. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-04-09 2025-07-11 277 284 -7 -7 27. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-06-30 2025-07-11 277 282 -5 -5 13. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-21 2025-07-11 133 119 14 14 3. MRC GLOBAL INC 2025-05-19 2025-07-11 38 38 11. MRC GLOBAL INC 2025-05-20 2025-07-11 141 140 1 1 15. MRC GLOBAL INC 2025-05-21 2025-07-11 192 188 4 4 37. MARVELL TECH INC 2025-06-18 2025-07-11 2681 2759 -78 -78 1. MCDONALDS CORP 2025-03-04 2025-07-11 299 307 -8 -8 1. MEITUAN ADR 2024-01-26 2025-07-11 31 17 14 14 5. MERCK AND CO INC SHS 2025-06-13 2025-07-11 413 409 4 4 1. MERCK AND CO INC SHS 2025-06-13 2025-07-11 83 82 1 1 1. MERITAGE CORP COM 2022-07-08 2025-07-11 74 40 34 34 2. MICROSOFT CORPORATION 2025-06-12 2025-07-11 1005 960 45 45 2. MICROSOFT CORPORATION 2025-03-14 2025-07-11 1005 777 228 228 3. MICROSOFT CORPORATION 2025-03-21 2025-07-11 1508 1156 352 352 1. MICROSOFT CORPORATION 2025-03-21 2025-07-11 503 385 118 118 1. MICROSOFT CORPORATION 2025-01-31 2025-07-11 503 421 82 82 10. MICROSOFT CORPORATION 2025-06-12 2025-07-11 5026 4799 227 227 6. MICROCHIP TECHNOLOGY INC COM 2024-07-01 2025-07-11 447 547 -100 -100 1. MICROCHIP TECHNOLOGY INC COM 2024-07-11 2025-07-11 74 93 -19 -19 7. MICROCHIP TECHNOLOGY INC COM 2024-03-15 2025-07-11 521 624 -103 -103 4. MICROCHIP TECHNOLOGY INC COM 2024-08-02 2025-07-11 298 308 -10 -10 22. MICROCHIP TECHNOLOGY INC COM 2024-08-02 2025-07-11 1638 1691 -53 -53 22. MICROCHIP TECHNOLOGY INC COM 2022-07-08 2025-07-11 1638 1290 348 348 6. MICROCHIP TECHNOLOGY INC COM 2024-08-14 2025-07-11 447 466 -19 -19 71. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-04-07 2025-07-11 971 773 198 198 1. MONOLITHIC POWER SYSTEMS INC 2024-01-26 2025-07-11 736 602 134 134 1. MOOG INC CL-A 2022-07-08 2025-07-11 185 79 106 106 1. MORGAN STANLEY 2024-01-26 2025-07-11 142 88 54 54 2. NEXTERA ENERGY INC SHS 2025-04-07 2025-07-11 147 132 15 15 2. NORFOLK SOUTHERN CORP 2024-01-26 2025-07-11 534 468 66 66 43. NVIDIA CORP 00 2025-04-28 2025-07-11 7163 4602 2561 2561 17. NVIDIA CORP 00 2025-04-07 2025-07-11 2832 1676 1156 1156 1. NVIDIA CORP 00 2023-10-05 2025-07-11 167 45 122 122 11. OSHKOSH CORPORATION 2024-01-26 2025-07-11 1383 1224 159 159 6. PKO BANK POLSKI-UNSPON ADR 2025-04-22 2025-07-11 124 115 9 9 6. PNC FINCL SERVICES GROUP 2023-10-05 2025-07-11 1181 717 464 464 1. PNC FINCL SERVICES GROUP 2020-09-15 2025-07-11 197 113 84 84 1. PNC FINCL SERVICES GROUP 2020-10-20 2025-07-11 197 113 84 84 3. PT BANK RAKYAT ADR ADR 2024-01-26 2025-07-11 36 52 -16 -16 4. PT BANK RAKYAT ADR ADR 2024-08-20 2025-07-11 48 64 -16 -16 5. PARKER HANNIFIN CORP 2023-10-05 2025-07-11 3567 1916 1651 1651 1. PHILIP MORRIS INTL INC 2024-01-26 2025-07-11 179 92 87 87 14. PING AN INS GROUP CO CHINA LTD SPON ADR 2024-01-26 2025-07-11 189 122 67 67 1. PROGRESSIVE CORP OHIO COM 2025-05-27 2025-07-11 247 278 -31 -31 7. PROGRESSIVE CORP OHIO COM 2025-05-27 2025-07-11 1726 1948 -222 -222 3. PROGRESSIVE CORP OHIO COM 2025-07-02 2025-07-11 740 775 -35 -35 1. PROLOGIS INC 2020-09-21 2025-07-11 108 96 12 12 3. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-01-26 2025-07-11 38 54 -16 -16 2. PUBLIC SVC ENTERPRISE GROUP INC 2025-04-07 2025-07-11 164 157 7 7 7. PUBLIC SVC ENTERPRISE GROUP INC 2024-01-26 2025-07-11 574 402 172 172 8. QUALCOMM INC 2025-04-07 2025-07-11 1261 1050 211 211 1. RPM INTERNATIONAL INC 2025-04-07 2025-07-11 113 108 5 5 2. RTX CORP CORP 2024-01-26 2025-07-11 293 181 112 112 18. SCHWAB CHARLES CORP NEW COM 2025-06-10 2025-07-11 1668 1588 80 80 5. SCHWAB CHARLES CORP NEW COM 2025-05-14 2025-07-11 463 434 29 29 2. SCHWAB CHARLES CORP NEW COM 2025-05-14 2025-07-11 185 174 11 11 3. SERVICENOW INC 2024-01-26 2025-07-11 2861 2304 557 557 6. SHOPIFY INC CL A 2025-06-23 2025-07-11 680 650 30 30 1. SHOPIFY INC CL A 2025-06-23 2025-07-11 113 108 5 5 4. SNOWFLAKE INC REG SHS 2025-07-10 2025-07-11 849 870 -21 -21 5. STEELCASE INC CL A 2024-01-26 2025-07-11 53 64 -11 -11 2. TJX COMPANIES INCORPORATED NEW 2025-04-07 2025-07-11 248 240 8 8 3. TAIWAN S MANUFCTRING ADR 2025-06-24 2025-07-11 691 658 33 33 11. TAIWAN S MANUFCTRING ADR 2025-06-24 2025-07-11 2533 2414 119 119 4. TAIWAN S MANUFCTRING ADR 2025-06-24 2025-07-11 921 878 43 43 1. TELEDYNE TECHNOLOGIES INC 2024-01-26 2025-07-11 527 418 109 109 22. TENCENT HOLDINGS LTD ADR 2024-01-26 2025-07-11 1391 802 589 589 17. TRADE (THE) DESK INC SHS CL A 2025-07-07 2025-07-11 1275 1250 25 25 1. 3M CO 2025-06-27 2025-07-11 156 152 4 4 10. TOTAL S.A. SP ADR 2024-01-26 2025-07-11 630 655 -25 -25 1. TRAVELERS COS INC 2024-01-26 2025-07-11 254 212 42 42 1. TRIP.COM GROUP LTD SPONSORE ADR 2025-06-09 2025-07-11 62 62 36. US BANCORP DEL NEW 2024-01-26 2025-07-11 1696 1535 161 161 3. VENTAS INC COM 2025-04-07 2025-07-11 194 196 -2 -2 9. VERALTO CORP REG SHS 2025-02-07 2025-07-11 919 887 32 32 2. VERALTO CORP REG SHS 2024-10-11 2025-07-11 204 227 -23 -23 7. VERALTO CORP REG SHS 2025-04-07 2025-07-11 715 721 -6 -6 4. VERISK ANALYTICS INC CLASS A 2025-04-07 2025-07-11 1199 1130 69 69 6. VISA INC CL A SHRS 2025-04-07 2025-07-11 2091 1884 207 207 3. VISA INC CL A SHRS 2022-07-29 2025-07-11 1046 633 413 413 5. VOLVO AB-B SHS 5.SEK PAR ORD CL B 2025-06-30 2025-07-11 144 140 4 4 2. WALMART INC 2023-10-05 2025-07-11 190 106 84 84 11. WEG SA SHS 2022-07-08 2025-07-11 78 57 21 21 4. WELLS FARGO COMPANY 2025-06-04 2025-07-11 329 305 24 24 7. WELLS FARGO COMPANY 2025-06-04 2025-07-11 576 534 42 42 3. WEST PHARMACEUTICAL SVCS INC 2024-01-26 2025-07-11 679 1085 -406 -406 5. WEST PHARMACEUTICAL SVCS INC 2024-10-29 2025-07-11 1132 1568 -436 -436 5. WORKDAY INC CL A 2024-03-22 2025-07-11 1130 1386 -256 -256 4. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2025-03-28 2025-07-11 269 250 19 19 2. SAP SE EUR PAR ORDINARY 2025-03-28 2025-07-11 603 534 69 69 11. AMADEUS IT GROUP SA EUR PAR ORDINARY 2025-03-28 2025-07-11 905 861 44 44 14. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY 2025-06-16 2025-07-11 213 215 -2 -2 19. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD 2025-06-16 2025-07-11 158 156 2 2 13. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2025-03-28 2025-07-11 238 211 27 27 4. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 2025-03-28 2025-07-11 204 199 5 5 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2025-03-28 2025-07-11 204 192 12 12 2. DANONE S.A 1.EUR PAR ORDINARY 2025-04-07 2025-07-11 158 155 3 3 1. ESSILORLUXOTTICA .35EUR PAR ORDINARY 2025-03-28 2025-07-11 282 291 -9 -9 5. SAFRAN SA 2025-03-28 2025-07-11 1622 1324 298 298 2. CAPGEMINI SA 8.EUR PAR ORDINARY 2025-03-28 2025-07-11 327 321 6 6 6. ENGIE 1.EUR PAR ORDINARY 2025-04-07 2025-07-11 136 126 10 10 9. ENGIE 1.EUR PAR ORDINARY 2025-03-28 2025-07-11 205 176 29 29 5. TOTAL FINA SA-B EUR10 2025-03-28 2025-07-11 314 324 -10 -10 4. ASTRAZENECA PLC USD PAR 2025-03-28 2025-07-11 560 591 -31 -31 14. BAE SYSTEMS PLC GBP PAR ORDINARY 2025-03-28 2025-07-11 357 284 73 73 64. BP PLC GBP PAR ORDINARY 2025-03-28 2025-07-11 346 359 -13 -13 3. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2025-03-28 2025-07-11 151 126 25 25 1. EATON CORP PLC 2023-01-12 2025-07-11 361 165 196 196 11. HALMA PLC 10P FN GBP PAR ORDINARY 2025-03-28 2025-07-11 473 374 99 99 1. HELEN OF TROY LTD NEW COM 2024-12-03 2025-07-11 23 74 -51 -51 8. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2025-04-07 2025-07-11 308 298 10 10 7. INTER AND CO INCORP REG 2025-05-22 2025-07-11 48 50 -2 -2 6. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2025-03-28 2025-07-11 873 909 -36 -36 54. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY 2025-03-28 2025-07-11 357 320 37 37 10. NETEASE INC REG SHS USD PAR ORDINARY 2025-03-28 2025-07-11 242 212 30 30 25. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2025-04-07 2025-07-11 348 336 12 12 14. RELX PLC .14 GBP PAR ORDINARY 2025-03-28 2025-07-11 732 705 27 27 65. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2025-03-28 2025-07-11 862 652 210 210 2. SEAGATE TECH HLDGS PUB LTD CO 2024-01-26 2025-07-11 292 183 109 109 1. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY 2025-04-15 2025-07-11 17 14 3 3 4. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2025-03-28 2025-07-11 249 264 -15 -15 10. ABB LTD CHF PAR ORDINARY 2025-03-28 2025-07-11 592 538 54 54 3. NESTLE SA CHAM UND VEVE 2025-03-28 2025-07-11 288 309 -21 -21 1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2025-03-28 2025-07-11 258 248 10 10 1. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2025-03-28 2025-07-11 130 127 3 3 2. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY 2025-03-28 2025-07-11 88 95 -7 -7 3. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2025-03-28 2025-07-11 382 341 41 41 29. DAIICHI SANKYO CO LTD 4568 2025-03-28 2025-07-11 594 732 -138 -138 6. FUJITSU LTD 6702 JPY PAR ORDINARY 2025-03-28 2025-07-11 132 122 10 10 22. HITACHI CORP 6501 JPY PAR ORDINARY 2025-03-28 2025-07-11 601 555 46 46 1. HOYA CORP 7741 JPY PAR ORDINARY 2025-03-28 2025-07-11 118 118 6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2025-03-28 2025-07-11 305 292 13 13 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2025-03-28 2025-07-11 377 408 -31 -31 10. MARUBENI CORP 8002 FN JPY PAR ORDINARY 2025-06-16 2025-07-11 203 202 1 1 4. NINTENDO CO LTD JPY PAR ORDINARY 2025-06-30 2025-07-11 336 384 -48 -48 13. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2025-04-07 2025-07-11 441 451 -10 -10 3. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2025-03-28 2025-07-11 102 99 3 3 7. RECRUIT HOLDINGS CO.LTD. SHS 6098 2025-03-28 2025-07-11 388 378 10 10 16. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2025-03-28 2025-07-11 491 494 -3 -3 8. SONY GROUP 6758 JPY PAR ORDINARY 2025-06-30 2025-07-11 194 210 -16 -16 23. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY 2025-03-28 2025-07-11 251 279 -28 -28 42. TDK CORP 6762 JPY PAR ORDINARY 2025-03-28 2025-07-11 433 440 -7 -7 5. TERUMO 4543 FN JPY PAR ORDINARY 2025-03-28 2025-07-11 81 99 -18 -18 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2025-03-28 2025-07-11 177 144 33 33 16. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2025-04-07 2025-07-11 107 136 -29 -29 2. DSV A/S EUR PAR ORDINARY 2025-03-28 2025-07-11 481 393 88 88 2. SPOTIFY TECH S.A. REG SHS 2025-06-23 2025-07-11 1408 1461 -53 -53 3. AIRBUS SE EUR PAR ORDINARY 2025-03-28 2025-07-11 639 547 92 92 75. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2025-04-07 2025-07-11 349 329 20 20 2. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-07-11 460 421 39 39 6. BHP GROUP LTD 1.AUD PAR ORDINARY 2025-03-28 2025-07-11 144 152 -8 -8 5. UNICREDIT SPA EUR PAR ORDINARY 2025-03-28 2025-07-11 343 294 49 49 22. EPIROC AB REG SHS SEK PAR ORDINARY 2025-03-28 2025-07-11 497 459 38 38 135. AIA GROUP LTD 1 USD PAR ORDINARY 2025-03-28 2025-07-11 1181 1035 146 146 27. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-03-28 2025-07-11 907 933 -26 -26 3. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2025-03-28 2025-07-11 158 136 22 22 9. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2025-06-30 2025-07-11 474 483 -9 -9 1000. HOME DEPOT INC GLB 2025-01-08 2025-07-14 998 977 21 21 6000. HOME DEPOT INC GLB 2024-07-15 2025-07-14 5989 6027 -38 -38 24. MRC GLOBAL INC 2025-06-02 2025-07-14 312 294 18 18 11. MRC GLOBAL INC 2025-05-22 2025-07-14 143 136 7 7 21. MRC GLOBAL INC 2025-05-29 2025-07-14 273 261 12 12 12. MRC GLOBAL INC 2025-05-28 2025-07-14 156 151 5 5 18. MRC GLOBAL INC 2025-05-27 2025-07-14 234 226 8 8 10. MRC GLOBAL INC 2025-05-23 2025-07-14 130 124 6 6 20. MRC GLOBAL INC 2025-05-30 2025-07-14 260 249 11 11 9. MRC GLOBAL INC 2025-06-04 2025-07-14 117 114 3 3 15. MRC GLOBAL INC 2025-06-03 2025-07-14 195 189 6 6 5. MRC GLOBAL INC 2025-05-21 2025-07-14 65 63 2 2 2. MICROSOFT CORPORATION 2023-01-03 2025-07-14 1006 477 529 529 7. NVIDIA CORP 00 2025-04-07 2025-07-14 1151 690 461 461 1. FERRARI NV .01 EUR PAR ORDINARY 2025-03-28 2025-07-14 485 433 52 52 13. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2025-03-28 2025-07-14 380 311 69 69 7. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-01-26 2025-07-15 85 127 -42 -42 4. GE AEROSPACE 2024-09-19 2025-07-16 1061 743 318 318 3. GE AEROSPACE 2024-11-13 2025-07-16 796 555 241 241 7. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-01-26 2025-07-16 88 127 -39 -39 6. SCHWAB CHARLES CORP NEW COM 2025-05-14 2025-07-16 544 520 24 24 3. SEAGATE TECH HLDGS PUB LTD CO 2024-01-26 2025-07-17 441 274 167 167 6. ANSYS INC COM 2024-05-06 2025-07-18 2375 1924 451 451 27. ANSYS INC COM 2024-05-07 2025-07-18 10688 8762 1926 1926 6. ANSYS INC COM 2025-04-07 2025-07-18 2375 1722 653 653 6. EXXON MOBIL CORPORATION 2024-01-26 2025-07-18 646 613 33 33 4. RTX CORP CORP 2024-01-26 2025-07-18 606 362 244 244 7. SCHWAB CHARLES CORP NEW COM 2025-05-14 2025-07-18 664 607 57 57 1. TAIWAN S MANUFCTRING ADR 2025-07-14 2025-07-18 239 229 10 10 4. WEST PHARMACEUTICAL SVCS INC 2024-01-26 2025-07-18 849 1447 -598 -598 3. WEST PHARMACEUTICAL SVCS INC 2024-10-11 2025-07-18 636 882 -246 -246 4. HERSHEY FOODS CORP 2024-01-26 2025-07-21 707 763 -56 -56 13. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-01-26 2025-07-23 161 236 -75 -75 203000. U.S. TREASURY BILL 2025-01-31 2025-07-24 203000 203000 4000. U.S. TREASURY BILL 2025-07-14 2025-07-24 4000 4000 1. UNITEDHEALTH GROUP INC 2024-12-03 2025-07-24 278 607 -329 -329 2. UNITEDHEALTH GROUP INC 2025-03-28 2025-07-24 557 1035 -478 -478 151.45 FHLMC SB 1362 02 50%2036 2025-07-25 151 151 56.16 FHLMC SD 8219 02 50%2052 2025-07-25 56 56 36.4 FHLMC SD 8242 03%2052 2025-07-25 36 36 272. FHLMC SD 8342 05 50%2053 2025-07-25 272 272 14.05 FHLMC SD 8438 05 50%2054 2025-07-25 14 14 44.74 FHLMC SD 8469 05 50%2054 2025-07-25 45 45 774.22 FHLMC RA 5391 03%2051 2025-07-25 774 774 202.04 FNMA PCB3050 02 50%2052 2025-07-25 202 202 707.05 FNMA PFS5452 03 50%2052 2025-07-25 707 707 46.2 FNMA PFS7879 02 50%2052 2025-07-25 46 46 97.15 FNMA PFS8398 02 50%2035 2025-07-25 97 97 159.64 FNMA PMA4599 03%2052 2025-07-25 160 160 542.71 FNMA PMA4628 02 50%2037 2025-07-25 543 543 32.63 FNMA PMA4782 03 50%2052 2025-07-25 33 33 91.65 FNMA PMA5635 03 50%2055 2025-07-25 92 92 3. PNC FINCL SERVICES GROUP 2020-10-20 2025-07-25 588 339 249 249 2. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-01-26 2025-07-25 25 36 -11 -11 6. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2025-04-07 2025-07-25 75 65 10 10 1. UNITEDHEALTH GROUP INC 2024-05-17 2025-07-25 281 524 -243 -243 1. UNITEDHEALTH GROUP INC 2025-03-28 2025-07-25 281 518 -237 -237 12. WELLS FARGO COMPANY 2025-07-22 2025-07-25 1011 979 32 32 1. PROGRESSIVE CORP OHIO COM 2025-05-27 2025-07-28 243 278 -35 -35 8. PROGRESSIVE CORP OHIO COM 2025-01-31 2025-07-28 1947 2002 -55 -55 1. PROGRESSIVE CORP OHIO COM 2025-07-25 2025-07-28 243 282 -39 -39 1. TFI INTERNATIONAL INC 2022-07-08 2025-07-28 91 85 6 6 1000. TRUIST FINANCIAL COR CLD SER MTN 2025-07-11 2025-07-28 1000 1000 2000. TRUIST FINANCIAL COR CLD SER MTN 2025-01-08 2025-07-28 2000 1994 6 6 1000. TRUIST FINANCIAL COR CLD SER MTN 2024-07-10 2025-07-28 1000 986 14 14 18000. TRUIST FINANCIAL COR CLD SER MTN 2024-01-29 2025-07-28 18000 17747 253 253 5. EXXON MOBIL CORPORATION 2024-01-26 2025-07-29 558 511 47 47 23. GIVAUDAN SA UNSP ADR 2025-03-28 2025-07-29 1995 1986 9 9 6. TFI INTERNATIONAL INC 2025-04-07 2025-07-29 560 460 100 100 10. TFI INTERNATIONAL INC 2022-07-08 2025-07-29 934 849 85 85 12. TRADE (THE) DESK INC SHS CL A 2025-07-07 2025-07-29 1005 882 123 123 9. TRADE (THE) DESK INC SHS CL A 2024-12-18 2025-07-29 754 1192 -438 -438 155. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2025-03-28 2025-07-29 2158 2031 127 127 3. CHUBB LTD 2024-01-26 2025-07-29 803 724 79 79 3. ADVANCED ENERGY INDS INC 2022-07-08 2025-07-30 430 223 207 207 1. ADVANCED ENERGY INDS INC 2025-07-11 2025-07-30 143 141 2 2 2. AMERICAN EXPRESS CO 2024-01-26 2025-07-30 605 401 204 204 10000. META PLATFORMS 5.60% 2053 GLB 2024-01-29 2025-07-30 9884 10604 -720 -720 3. PNC FINCL SERVICES GROUP 2020-10-20 2025-07-30 577 339 238 238 3. TFI INTERNATIONAL INC 2025-04-07 2025-07-30 270 230 40 40 1. TFI INTERNATIONAL INC 2025-07-11 2025-07-30 90 91 -1 -1 3. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2025-04-07 2025-07-30 42 40 2 2 16. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2025-03-28 2025-07-30 223 210 13 13 2. SEAGATE TECH HLDGS PUB LTD CO 2024-01-26 2025-07-30 288 183 105 105 1000. META PLATFORMS 5.60% 2053 GLB 2024-07-10 2025-07-31 993 1036 -43 -43 3000. META PLATFORMS 5.60% 2053 GLB 2024-01-29 2025-07-31 2978 3181 -203 -203 2000. META PLATFORMS 5.60% 2053 GLB 2025-01-08 2025-07-31 1986 1971 15 15 1. INTUIT INC 2023-01-12 2025-07-31 796 395 401 401 1. INTUIT INC 2023-01-03 2025-07-31 796 391 405 405 .2561 SYNOPSYS INC 2025-07-21 2025-07-31 164 148 16 16 10000. CVS HEALTH CORP 5.05% 2048 GLB 2024-07-12 2025-08-01 8626 8799 -173 -173 3. HERSHEY FOODS CORP 2024-01-26 2025-08-01 567 572 -5 -5 4. WORKDAY INC CL A 2024-04-01 2025-08-01 889 1090 -201 -201 6. WORKDAY INC CL A 2024-04-04 2025-08-01 1333 1651 -318 -318 6. WORKDAY INC CL A 2024-03-22 2025-08-01 1333 1663 -330 -330 6. WORKDAY INC CL A 2024-03-27 2025-08-01 1333 1636 -303 -303 1. UNITEDHEALTH GROUP INC 2024-06-26 2025-08-04 240 484 -244 -244 1. UNITEDHEALTH GROUP INC 2024-06-07 2025-08-04 240 493 -253 -253 1. UNITEDHEALTH GROUP INC 2024-06-05 2025-08-04 240 503 -263 -263 1. UNITEDHEALTH GROUP INC 2024-05-17 2025-08-04 240 524 -284 -284 4. EXXON MOBIL CORPORATION 2024-01-26 2025-08-05 429 409 20 20 1. EATON CORP PLC 2023-01-12 2025-08-05 360 165 195 195 38. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2025-03-28 2025-08-05 542 381 161 161 5. EXXON MOBIL CORPORATION 2024-01-26 2025-08-07 532 511 21 21 7. HERSHEY FOODS CORP 2024-01-26 2025-08-11 1229 1335 -106 -106 7. WORKDAY INC CL A 2024-09-18 2025-08-11 1500 1726 -226 -226 2. WORKDAY INC CL A 2024-04-01 2025-08-11 429 545 -116 -116 6. WORKDAY INC CL A 2024-04-02 2025-08-11 1286 1622 -336 -336 3. WORKDAY INC CL A 2024-04-08 2025-08-11 643 806 -163 -163 4. WORKDAY INC CL A 2024-04-11 2025-08-11 857 1066 -209 -209 51. BP PLC GBP PAR ORDINARY 2025-03-28 2025-08-11 292 286 6 6 107. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2025-03-28 2025-08-11 741 858 -117 -117 3. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2025-04-07 2025-08-11 21 25 -4 -4 3. AMERICAN EXPRESS CO 2024-01-26 2025-08-12 908 601 307 307 6. SCHWAB CHARLES CORP NEW COM 2025-07-28 2025-08-12 591 587 4 4 58. STEELCASE INC CL A 2024-01-26 2025-08-12 942 743 199 199 6. WELLS FARGO COMPANY 2025-07-22 2025-08-12 476 490 -14 -14 11. DANAHER CORP 2024-01-26 2025-08-13 2298 2596 -298 -298 4. NVIDIA CORP 00 2025-04-07 2025-08-13 718 394 324 324 6. NVIDIA CORP 00 2022-07-08 2025-08-13 1077 94 983 983 15. PROGRESSIVE CORP OHIO COM 2025-01-31 2025-08-13 3722 3754 -32 -32 6. PROGRESSIVE CORP OHIO COM 2024-03-21 2025-08-13 1489 1235 254 254 80. STEELCASE INC CL A 2024-01-26 2025-08-13 1317 1024 293 293 5. STEELCASE INC CL A 2024-01-26 2025-08-14 81 64 17 17 34. STEELCASE INC CL A 2023-01-03 2025-08-14 551 244 307 307 4000. U.S. TREASURY BILL 2025-07-14 2025-08-14 4000 4000 203000. U.S. TREASURY BILL 2025-02-21 2025-08-14 203000 203000 6. ABBOTT LABORATORIES 2025-03-04 2025-08-15 789 844 -55 -55 26. STEELCASE INC CL A 2023-01-03 2025-08-15 420 187 233 233 8. ARES MANAGEMENT CORP - A 2025-02-07 2025-08-19 1439 1520 -81 -81 1. ARES MANAGEMENT CORP - A 2024-12-06 2025-08-19 180 175 5 5 49. MARVELL TECH INC 2024-01-26 2025-08-19 3535 3332 203 203 17. MARVELL TECH INC 2025-03-06 2025-08-19 1226 1246 -20 -20 2. MARVELL TECH INC 2025-02-07 2025-08-19 144 223 -79 -79 11. MARVELL TECH INC 2025-06-18 2025-08-19 794 820 -26 -26 19. NVIDIA CORP 00 2022-07-08 2025-08-19 3344 297 3047 3047 5000. U.S. TREASURY BILL ZERO% OCT 02 2025 2025-07-14 2025-08-19 4975 4975 204000. U.S. TREASURY BILL ZERO% OCT 02 2025 2025-04-04 2025-08-19 202970 202970 10000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-07-14 2025-08-19 9817 9812 5 5 105000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-06-27 2025-08-19 102882 102862 20 20 96000. U.S. TREASURY BILL ZERO% DEC 26 2025 2025-06-27 2025-08-19 94063 94045 18 18 31000. U.S. TREASURY BILL ZERO% JAN 22 2026 2025-07-25 2025-08-19 30384 30369 15 15 179000. U.S. TREASURY BILL ZERO% JAN 22 2026 2025-07-25 2025-08-19 175444 175354 90 90 22000. U.S. TREASURY BILL 2025-07-14 2025-08-19 21747 21743 4 4 160000. U.S. TREASURY BILL 2025-04-25 2025-08-19 158824 158824 23000. U.S. TREASURY BILL 2025-06-06 2025-08-19 22831 22831 4000. U.S. TREASURY BILL 2025-06-27 2025-08-19 3971 3971 22000. U.S. TREASURY BILL 2025-07-14 2025-08-19 21646 21641 5 5 183000. U.S. TREASURY BILL 2025-06-06 2025-08-19 179272 179243 29 29 5000. U.S. TREASURY BILL 2025-06-27 2025-08-19 4940 4940 40000. U.S. TREASURY BILL ZERO% FEB 12 2026 2025-08-15 2025-08-19 39227 39227 170000. U.S. TREASURY BILL ZERO% FEB 12 2026 2025-08-15 2025-08-19 166716 166716 2. NORFOLK SOUTHERN CORP 2024-01-26 2025-08-21 569 468 101 101 6. HALMA PLC 10P FN GBP PAR ORDINARY 2025-03-28 2025-08-21 261 204 57 57 9. HALMA PLC 10P FN GBP PAR ORDINARY 2025-03-28 2025-08-22 396 306 90 90 31. DYNATRACE INC REG SHS 2024-01-26 2025-08-25 1519 1801 -282 -282 5. EXXON MOBIL CORPORATION 2024-01-26 2025-08-25 555 511 44 44 165.37 FHLMC SB 1362 02 50%2036 2025-08-25 165 165 36.2 FHLMC SD 8219 02 50%2052 2025-08-25 36 36 54.79 FHLMC SD 8242 03%2052 2025-08-25 55 55 280.18 FHLMC SD 8342 05 50%2053 2025-08-25 280 280 13.01 FHLMC SD 8438 05 50%2054 2025-08-25 13 13 73.54 FHLMC SD 8469 05 50%2054 2025-08-25 74 74 420.81 FHLMC RA 5391 03%2051 2025-08-25 421 421 312.71 FNMA PCB3050 02 50%2052 2025-08-25 313 313 27.51 FNMA PFA1024 02 50%2051 2025-08-25 28 28 78.8 FNMA PFA1864 02 50%2037 2025-08-25 79 79 677.9 FNMA PFS5452 03 50%2052 2025-08-25 678 678 51.18 FNMA PFS6599 03 50%2052 2025-08-25 51 51 40.88 FNMA PFS7879 02 50%2052 2025-08-25 41 41 82.54 FNMA PFS8398 02 50%2035 2025-08-25 83 83 62.27 FNMA PMA4624 03%2052 2025-08-25 62 62 166.79 FNMA PMA4599 03%2052 2025-08-25 167 167 516.06 FNMA PMA4628 02 50%2037 2025-08-25 516 516 53.06 FNMA PMA4782 03 50%2052 2025-08-25 53 53 57.9 FNMA PMA5635 03 50%2055 2025-08-25 58 58 1. NORFOLK SOUTHERN CORP 2024-01-26 2025-08-25 284 234 50 50 15.65 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-08-25 16 16 13. WORKDAY INC CL A 2025-04-07 2025-08-29 2986 2846 140 140 2. WORKDAY INC CL A 2024-05-03 2025-08-29 459 514 -55 -55 3. WORKDAY INC CL A 2024-05-30 2025-08-29 689 629 60 60 5. WORKDAY INC CL A 2024-05-17 2025-08-29 1148 1286 -138 -138 1. KLA-TENCOR CORP COM 2024-08-12 2025-09-02 838 763 75 75 1. KLA-TENCOR CORP COM 2024-09-24 2025-09-02 838 770 68 68 1. MONOLITHIC POWER SYSTEMS INC 2024-01-26 2025-09-02 813 602 211 211 33. NVIDIA CORP 00 2022-07-08 2025-09-02 5524 516 5008 5008 9. TAIWAN S MANUFCTRING ADR 2025-07-14 2025-09-02 2039 2063 -24 -24 10. MEITUAN ADR 2024-01-26 2025-09-04 259 173 86 86 12. EXXON MOBIL CORPORATION 2024-01-26 2025-09-05 1335 1227 108 108 48. MEITUAN ADR 2024-01-26 2025-09-05 1264 828 436 436 9. GIVAUDAN SA UNSP ADR 2025-03-28 2025-09-12 772 777 -5 -5 3. TAIWAN S MANUFCTRING ADR 2025-06-24 2025-09-12 778 658 120 120 3. TAIWAN S MANUFCTRING ADR 2025-07-14 2025-09-12 778 688 90 90 7. GIVAUDAN SA UNSP ADR 2025-04-07 2025-09-15 599 584 15 15 8. GIVAUDAN SA UNSP ADR 2025-03-28 2025-09-15 685 691 -6 -6 58. BP PLC GBP PAR ORDINARY 2025-04-07 2025-09-15 330 267 63 63 257. BP PLC GBP PAR ORDINARY 2025-03-28 2025-09-15 1463 1443 20 20 51. BP PLC GBP PAR ORDINARY 2025-03-28 2025-09-15 290 286 4 4 7. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2025-03-28 2025-09-15 801 887 -86 -86 33. BHP GROUP LTD 1.AUD PAR ORDINARY 2025-03-28 2025-09-15 892 838 54 54 6. BHP GROUP LTD 1.AUD PAR ORDINARY 2025-04-07 2025-09-15 162 124 38 38 15. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-03-28 2025-09-15 602 517 85 85 3. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2025-03-28 2025-09-16 346 380 -34 -34 2. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2025-04-07 2025-09-16 230 219 11 11 6. GE AEROSPACE 2024-09-18 2025-09-22 1787 1091 696 696 2. KLA-TENCOR CORP COM 2024-02-22 2025-09-24 2122 1363 759 759 12. NVIDIA CORP 00 2022-07-08 2025-09-24 2112 188 1924 1924 6. SEAGATE TECH HLDGS PUB LTD CO 2024-01-26 2025-09-24 1347 548 799 799 8.96 FHLMC SB 1015 02 50%2037 2025-09-25 9 9 164.53 FHLMC SB 1362 02 50%2036 2025-09-25 165 165 35.23 FHLMC SD 8219 02 50%2052 2025-09-25 35 35 49. FHLMC SD 8242 03%2052 2025-09-25 49 49 259.8 FHLMC SD 8342 05 50%2053 2025-09-25 260 260 15.21 FHLMC SD 8438 05 50%2054 2025-09-25 15 15 75.84 FHLMC SD 8469 05 50%2054 2025-09-25 76 76 614.88 FHLMC RA 5391 03%2051 2025-09-25 615 615 137.94 FNMA PCB3050 02 50%2052 2025-09-25 138 138 632.51 FNMA PFA0442 03 50%2054 2025-09-25 633 633 14.63 FNMA PFA1024 02 50%2051 2025-09-25 15 15 82.74 FNMA PFA1864 02 50%2037 2025-09-25 83 83 282.42 FNMA PFS4815 03%2052 2025-09-25 282 282 619.8 FNMA PFS5452 03 50%2052 2025-09-25 620 620 42.64 FNMA PFS6599 03 50%2052 2025-09-25 43 43 41.55 FNMA PFS7879 02 50%2052 2025-09-25 42 42 78.87 FNMA PFS8398 02 50%2035 2025-09-25 79 79 45.57 FNMA PMA4624 03%2052 2025-09-25 46 46 182.3 FNMA PMA4599 03%2052 2025-09-25 182 182 740.3 FNMA PMA4628 02 50%2037 2025-09-25 740 740 56.63 FNMA PMA4782 03 50%2052 2025-09-25 57 57 332.46 FNMA PMA5550 04%2054 2025-09-25 332 332 70.13 FNMA PMA5635 03 50%2055 2025-09-25 70 70 7. KKR & CO INC CL A 2024-02-08 2025-09-25 947 680 267 267 4. KKR & CO INC CL A 2024-04-01 2025-09-25 541 401 140 140 12. KKR & CO INC CL A 2024-05-07 2025-09-25 1623 1192 431 431 17. KKR & CO INC CL A 2024-04-11 2025-09-25 2299 1701 598 598 7. SAFRAN SA 2025-03-28 2025-09-29 2425 1854 571 571 1. CAPGEMINI SA 8.EUR PAR ORDINARY 2025-04-07 2025-09-29 141 133 8 8 4. CAPGEMINI SA 8.EUR PAR ORDINARY 2025-03-28 2025-09-29 565 641 -76 -76 51. NETEASE INC REG SHS USD PAR ORDINARY 2025-03-28 2025-09-29 1515 1079 436 436 13. NETEASE INC REG SHS USD PAR ORDINARY 2025-04-07 2025-09-29 386 259 127 127 19. DYNATRACE INC REG SHS 2024-01-26 2025-09-30 906 1104 -198 -198 1. KLA-TENCOR CORP COM 2024-02-22 2025-09-30 1062 682 380 380 29000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-01-29 2025-10-01 25056 23330 1726 1726 6. ABBOTT LABORATORIES 2024-06-07 2025-10-02 793 643 150 150 16. AIRBNB INC CL A 2024-03-21 2025-10-02 1931 2691 -760 -760 6. APPLE INC 2014-02-03 2025-10-02 1539 107 1432 1432 5. COMCAST CORP NEW CL A 2015-09-01 2025-10-02 153 138 15 15 47. COMCAST CORP NEW CL A 2022-10-27 2025-10-02 1441 1522 -81 -81 2. KLA-TENCOR CORP COM 2024-02-26 2025-10-02 2277 1363 914 914 3. TAIWAN S MANUFCTRING ADR 2025-06-24 2025-10-02 890 658 232 232 4. SEAGATE TECH HLDGS PUB LTD CO 2024-04-24 2025-10-02 1050 346 704 704 4. HONEYWELL INTERNATIONAL INC 2024-08-20 2025-10-03 838 799 39 39 4. HONEYWELL INTERNATIONAL INC 2024-08-07 2025-10-03 838 810 28 28 5. MORGAN STANLEY 2024-01-26 2025-10-03 785 439 346 346 2. SANMINA CORP 2025-07-11 2025-10-03 230 210 20 20 3. SANMINA CORP 2022-07-08 2025-10-03 346 122 224 224 21. BRISTOL MYERS SQUIBB CO COM 2024-01-26 2025-10-06 944 1045 -101 -101 6. SANMINA CORP 2022-07-08 2025-10-06 846 243 603 603 2. KLA-TENCOR CORP COM 2024-02-15 2025-10-07 2180 1310 870 870 4. NORFOLK SOUTHERN CORP 2024-01-26 2025-10-07 1188 936 252 252 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 2 2 2 26. VERALTO CORP REG SHS 2025-02-07 2025-10-07 2677 2563 114 114 2. VERALTO CORP REG SHS 2024-03-20 2025-10-07 206 176 30 30 3. VERALTO CORP REG SHS 2024-03-05 2025-10-07 309 265 44 44 12. DATADOG INC REG SHS CL A 2024-10-04 2025-10-08 1956 1449 507 507 1. KLA-TENCOR CORP COM 2024-02-20 2025-10-08 1070 654 416 416 21. MARVELL TECH INC 2024-01-26 2025-10-08 1877 1428 449 449 3. PNC FINCL SERVICES GROUP 2020-10-20 2025-10-08 576 339 237 237 3. TAIWAN S MANUFCTRING ADR 2025-06-24 2025-10-09 899 658 241 241 1. HERMES INTL S A EUR PAR ORDINARY 2025-03-28 2025-10-10 2400 2636 -236 -236 2. SEAGATE TECH HLDGS PUB LTD CO 2024-01-26 2025-10-10 439 183 256 256 159. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-02 2025-10-10 161 169 -8 -8 811.583 FIXED INCOME SHARES SERIES C F CL INSTL 2025-08-19 2025-10-14 7475 7369 106 106 961.373 FIXED INCOME SHARES SERIES M F CL INSTL 2025-08-19 2025-10-14 8700 8479 221 221 23. AMAZON COM INC 2023-03-31 2025-10-14 4994 2365 2629 2629 1000. BK OF NOVA SCOTIA 1.35% 26 SENIOR UNSECURED 2024-01-29 2025-10-14 982 922 60 60 1000. COMCAST CORP 6.05%MAY15 55 COMPANY GUARNT GLB 2025-08-08 2025-10-14 1045 1023 22 22 1000. CONSTELLATION BRA 4.90% 33 GLB 2025-07-11 2025-10-14 1016 981 35 35 1000. EOG RESOURCES INC 4.15% 26 GLB 2024-01-29 2025-10-14 1000 991 9 9 1000. FNMA PFA0442 03 50%2054 2025-08-25 2025-10-14 876 876 2000. FNMA PMA5550 04%2054 2025-08-25 2025-10-14 1823 1823 2000. JPMORGAN CHASE & CO GLB 2024-01-29 2025-10-14 1816 1747 69 69 1000. MORGAN STANLEY SER MTN GLB 2024-01-29 2025-10-14 1047 1008 39 39 7. PNC FINCL SERVICES GROUP 2020-10-20 2025-10-14 1327 792 535 535 1000. REPUBLIC SERVICES INC GLB 2024-01-29 2025-10-14 872 802 70 70 1000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB 2025-03-19 2025-10-14 1040 1005 35 35 2000. TORONTO-DOMINION BANK SER FXD 2024-01-29 2025-10-14 1956 1859 97 97 2000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 2042 2024-01-29 2025-10-14 1575 1571 4 4 2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2025-08-19 2025-10-14 1623 1559 64 64 2000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2024-01-29 2025-10-14 1519 1541 -22 -22 3000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2024-01-29 2025-10-14 2278 2312 -34 -34 3000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2024-01-29 2025-10-14 2222 2277 -55 -55 3000. US TSY 3.625% MAY 15 2053 3.625% MAY 15 2053 2024-01-29 2025-10-14 2514 2636 -122 -122 1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2024-01-29 2025-10-14 961 923 38 38 1000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2024-01-29 2025-10-14 986 946 40 40 1000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2024-01-29 2025-10-14 867 804 63 63 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2024-01-29 2025-10-14 936 904 32 32 1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 2024-01-29 2025-10-14 936 904 32 32 1000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2024-01-29 2025-10-14 993 969 24 24 1000. U.S. TREASURY NOTE 3.125% AUG 31 2029 2024-01-29 2025-10-14 984 955 29 29 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2025-08-19 2025-10-14 1018 1004 14 14 3000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-01-29 2025-10-14 2903 2833 70 70 3000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035 2025-08-19 2025-10-14 3141 3080 61 61 2000. US TSY 3.875% JUN 30 2030 3.875% JUN 30 2030 2025-08-19 2025-10-14 2022 2004 18 18 8. VERALTO CORP REG SHS 2024-02-15 2025-10-14 813 688 125 125 7. VERALTO CORP REG SHS 2024-03-20 2025-10-14 712 615 97 97 14. BRISTOL MYERS SQUIBB CO COM 2024-01-26 2025-10-16 608 697 -89 -89 2. MONOLITHIC POWER SYSTEMS INC 2024-01-26 2025-10-17 2011 1205 806 806 3. ADOBE SYS INC 2025-07-11 2025-10-21 1066 1102 -36 -36 2. ADOBE SYS INC 2025-04-07 2025-10-21 711 687 24 24 291. ARTISAN INTERNATIONAL VALUE FD ADV CL 2024-01-29 2025-10-21 16209 13418 2791 2791 8. ATMOS ENERGY CORP 2025-07-11 2025-10-21 1422 1223 199 199 4. ATMOS ENERGY CORP 2024-01-26 2025-10-21 711 454 257 257 612. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-01-29 2025-10-21 7528 5979 1549 1549 14. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-10-02 2025-10-21 172 165 7 7 12. OXFORD INDS INC 2025-04-07 2025-10-21 475 631 -156 -156 37. OXFORD INDS INC 2024-01-26 2025-10-21 1464 3583 -2119 -2119 46. SONY GROUP CORP 2024-01-26 2025-10-21 1341 879 462 462 40. SONY GROUP CORP 2024-01-26 2025-10-21 1166 765 401 401 18. SONY GROUP CORP 2025-07-11 2025-10-21 525 438 87 87 7. VERALTO CORP REG SHS 2024-02-15 2025-10-21 729 602 127 127 5. WELLS FARGO COMPANY 2025-07-22 2025-10-21 431 408 23 23 15. WELLS FARGO COMPANY 2025-07-22 2025-10-21 1292 1224 68 68 23. XCEL ENERGY INC COM 2024-01-26 2025-10-21 1861 1366 495 495 1. XCEL ENERGY INC COM 2024-01-26 2025-10-21 81 59 22 22 4. AIA GROUP LTD SPONSORED ADR 2025-09-08 2025-10-22 146 150 -4 -4 1. ABBOTT LABORATORIES 2024-01-26 2025-10-22 128 112 16 16 1. ABBVIE INC SHS 2024-01-26 2025-10-22 231 164 67 67 3. AKAMAI TECHNOLOGIES INC 2024-01-26 2025-10-22 227 370 -143 -143 5. ALBANY INTL CORP NEW CL A 00 2024-01-26 2025-10-22 290 449 -159 -159 2. ALPHABET INC SHS CL C 2025-10-14 2025-10-22 510 495 15 15 12. AMERICAN INTERNATIONAL GROUP INC 2025-07-11 2025-10-22 941 983 -42 -42 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-05-08 2025-10-22 192 218 -26 -26 4. AMERICAN WTR WKS CO INC NEW 2025-04-07 2025-10-22 576 584 -8 -8 4. AMERICAN WTR WKS CO INC NEW 2025-07-11 2025-10-22 576 564 12 12 1. AMERISOURCEBERGEN CORP COM 2025-07-11 2025-10-22 329 296 33 33 4. AMGEN INC COM 2024-01-26 2025-10-22 1201 1246 -45 -45 1. ARES MANAGEMENT CORP - A 2024-12-06 2025-10-22 151 174 -23 -23 1. AVALONBAY CMNTYS INC COM 2025-07-11 2025-10-22 187 201 -14 -14 13. BYD COMPANY LTD SHS -H- 2025-03-21 2025-10-22 172 219 -47 -47 1. BANK NEW YORK MELLON CORP 2025-07-18 2025-10-22 106 99 7 7 2. BARRICK MINING CORP SHS 2025-09-29 2025-10-22 62 70 -8 -8 1. BECTON DICKINSON & CO 2024-11-08 2025-10-22 189 233 -44 -44 1. BIO RAD LABS INC CL A 2024-01-26 2025-10-22 335 332 3 3 2. BRISTOL MYERS SQUIBB CO COM 2024-01-26 2025-10-22 89 100 -11 -11 1. CME GROUP INC 2025-07-25 2025-10-22 266 280 -14 -14 1. CMS ENERGY CORP COM 2025-04-03 2025-10-22 75 76 -1 -1 3. CVS HEALTH CORP 2024-01-26 2025-10-22 247 218 29 29 2. CABOT CORP 2025-07-11 2025-10-22 143 157 -14 -14 1. CABOT CORP 2025-04-07 2025-10-22 72 78 -6 -6 34. COTERRA ENERGY INC 2025-04-07 2025-10-22 801 859 -58 -58 2. CANADIAN NATL RY CO 2025-03-28 2025-10-22 192 197 -5 -5 2. CHEVRON CORP 2025-07-18 2025-10-22 310 297 13 13 3. CLICKS GROUP LTD-SP 2025-04-29 2025-10-22 129 128 1 1 2. COCA COLA CO 2025-07-11 2025-10-22 142 140 2 2 4. COCA COLA CO 2025-05-16 2025-10-22 284 288 -4 -4 12. COCA COLA CO 2025-07-11 2025-10-22 852 838 14 14 11. CONNECTONE BANCORP INC 2024-11-06 2025-10-22 271 314 -43 -43 8000. CONSTELLATION BRA 4.90% 33 GLB 2025-07-11 2025-10-22 8132 7851 281 281 15. DARLING INGREDIENTS INC 2024-01-26 2025-10-22 466 662 -196 -196 1. DEERE & CO 2024-04-29 2025-10-22 465 402 63 63 73. DENNYS CORP 2024-01-26 2025-10-22 382 792 -410 -410 5. DIGI INTL INC 2024-08-14 2025-10-22 194 138 56 56 6. DIGI INTL INC 2025-07-11 2025-10-22 233 207 26 26 4. DINO POLSKA S A ADR 2025-07-08 2025-10-22 49 58 -9 -9 5. DINO POLSKA S A ADR 2025-06-27 2025-10-22 62 74 -12 -12 4. DOMINION ENERGY INC COM 2024-12-03 2025-10-22 245 230 15 15 1. DOVER CORP 2024-01-26 2025-10-22 172 150 22 22 2. EOG RESOURCES INC 2025-09-16 2025-10-22 213 239 -26 -26 2. EASTGROUP PPTY INC COM 2024-01-26 2025-10-22 361 357 4 4 3. ENTEGRIS INC COM 2025-05-08 2025-10-22 274 235 39 39 1. EPAM SYSTEMS INC SHS 2024-01-26 2025-10-22 155 286 -131 -131 20. EQUITY LIFESTYLE PPTYS INC REITS 2024-01-26 2025-10-22 1259 1323 -64 -64 10. FOUR CORNERS PROPERTY TR INC SHS 2025-07-30 2025-10-22 246 258 -12 -12 2. FRANKLIN ELEC INC 2024-01-26 2025-10-22 197 192 5 5 1. GALLAGHER ARTHUR J & CO 00 2025-07-25 2025-10-22 283 315 -32 -32 1. GALLAGHER ARTHUR J & CO 00 2025-07-25 2025-10-22 283 315 -32 -32 1. GENERAL DYNAMICS CORP 2024-04-24 2025-10-22 342 280 62 62 1. GOLDMAN SACHS GROUP INC 2025-01-24 2025-10-22 754 640 114 114 19. HDFC BANK LTD ADR 2024-01-26 2025-10-22 702 539 163 163 1. HACKETT GROUP INC/THE 2023-03-31 2025-10-22 19 18 1 1 10. HACKETT GROUP INC/THE 2024-01-26 2025-10-22 190 234 -44 -44 1. HEWLETT PACKARD ENTERPRISE CO 2025-01-15 2025-10-22 23 23 7. HEXCEL CORP NEW 2022-07-08 2025-10-22 453 377 76 76 2. HORACE MANN EDUCATORS CORP NEW 2025-04-07 2025-10-22 89 83 6 6 12. INSPERITY INC 2024-01-26 2025-10-22 578 1377 -799 -799 23. INSPERITY INC 2025-04-07 2025-10-22 1108 1882 -774 -774 1. INTUITIVE SURGICAL INC 2024-11-20 2025-10-22 537 539 -2 -2 4. INTUITIVE SURGICAL INC 2025-01-10 2025-10-22 2150 2190 -40 -40 1. INTUITIVE SURGICAL INC 2025-08-01 2025-10-22 537 552 -15 -15 22. JACK IN THE BOX INC 2022-07-08 2025-10-22 401 1321 -920 -920 4. JD COM INC CL A ADR 2024-01-26 2025-10-22 131 95 36 36 2. JOHNSON & JOHNSON 2024-01-26 2025-10-22 385 319 66 66 5. LAM RESH CORP 2025-04-07 2025-10-22 702 297 405 405 2. LITTELFUSE INC COM 2024-01-26 2025-10-22 534 470 64 64 1. LOWES COMPANIES INC 2024-11-20 2025-10-22 244 262 -18 -18 1. LOWES COMPANIES INC 2024-11-20 2025-10-22 244 262 -18 -18 1. MCDONALDS CORP 2025-03-04 2025-10-22 309 307 2 2 2. MERCK AND CO INC SHS 2024-03-20 2025-10-22 175 246 -71 -71 1. MERCK AND CO INC SHS 2024-03-20 2025-10-22 88 123 -35 -35 3. MERCK AND CO INC SHS 2024-04-09 2025-10-22 263 380 -117 -117 1. MONDELEZ INTERNATIONAL INC 2024-01-26 2025-10-22 62 75 -13 -13 24. NOV INC 2024-01-26 2025-10-22 325 502 -177 -177 1. NIKE INC CL B 2025-02-26 2025-10-22 69 82 -13 -13 9. PKO BANK POLSKI-UNSPON ADR 2025-04-22 2025-10-22 182 172 10 10 13. PT BANK RAKYAT ADR ADR 2024-01-26 2025-10-22 145 225 -80 -80 1. PACKAGING CORP OF AMERICA 2025-03-25 2025-10-22 210 200 10 10 8. PAPA JOHNS INTL INC 2024-01-26 2025-10-22 427 617 -190 -190 30. PEBBLEBROOK HOTEL TRUST 2024-01-26 2025-10-22 326 469 -143 -143 23. PENN NATIONAL GAMING INC 2024-01-26 2025-10-22 402 543 -141 -141 1. PEPSICO INCORPORATED 2024-01-26 2025-10-22 153 168 -15 -15 1. PROCTER & GAMBLE CO 2025-03-04 2025-10-22 152 178 -26 -26 1. PROLOGIS INC 2020-09-21 2025-10-22 127 96 31 31 1. PUBLIC SVC ENTERPRISE GROUP INC 2024-01-26 2025-10-22 84 58 26 26 1. QUEST DIAGNOSTICS INC 2025-03-13 2025-10-22 182 169 13 13 3. RYANAIR HOLDINGS PLC SHS ADR 2024-01-26 2025-10-22 185 156 29 29 5. S & T BANCORP INC 2025-07-11 2025-10-22 181 198 -17 -17 3. S & T BANCORP INC 2024-01-26 2025-10-22 108 104 4 4 2. SCHWAB CHARLES CORP NEW COM 2025-07-28 2025-10-22 190 196 -6 -6 21. SONY FINL GROUP INC 2025-10-07 2025-10-22 105 111 -6 -6 14. TORO COMBINECO INC 2024-01-26 2025-10-22 80 354 -274 -274 1. 3M CO 2025-10-08 2025-10-22 169 156 13 13 3. TOTAL S.A. SP ADR 2024-01-26 2025-10-22 185 197 -12 -12 11. TRINITY INDUSTRIES INC COM 2025-07-03 2025-10-22 311 319 -8 -8 3. TRIP.COM GROUP LTD SPONSORE ADR 2025-09-05 2025-10-22 215 219 -4 -4 5. TRIUMPH BANCORP INC SHS 2024-01-26 2025-10-22 304 366 -62 -62 1. UNION PACIFIC CORP 2025-02-26 2025-10-22 228 246 -18 -18 2. UNITED FIRE GROUP INC 2025-07-11 2025-10-22 62 54 8 8 5. UNITED FIRE GROUP INC 2024-01-26 2025-10-22 155 113 42 42 7. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2025-03-28 2025-10-22 233 167 66 66 4. VERALTO CORP REG SHS 2024-02-15 2025-10-22 417 344 73 73 9. VERALTO CORP REG SHS 2024-01-26 2025-10-22 938 693 245 245 1. VERIZON COMMUNICATIONS 2025-03-28 2025-10-22 40 45 -5 -5 3. VOLVO AB-B SHS 5.SEK PAR ORD CL B 2025-06-30 2025-10-22 82 84 -2 -2 5. WSFS FINL CORP COM 2024-01-26 2025-10-22 265 230 35 35 1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-01-26 2025-10-22 34 41 -7 -7 1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2025-04-07 2025-10-22 34 28 6 6 3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2025-07-11 2025-10-22 102 94 8 8 26. WEG SA SHS 2022-07-08 2025-10-22 193 135 58 58 4. WESBANCO INC 2025-07-11 2025-10-22 126 132 -6 -6 5. WESBANCO INC 2025-03-19 2025-10-22 158 160 -2 -2 1. YUM BRANDS INC COM 2025-04-07 2025-10-22 149 146 3 3 1. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2025-03-28 2025-10-22 62 63 -1 -1 1. HEIDELBERG MATERIALS AG EUR PAR ORDINARY 2025-09-15 2025-10-22 225 241 -16 -16 3. RWE AG EUR PAR ORDINARY 2025-07-29 2025-10-22 140 126 14 14 1. SAP SE EUR PAR ORDINARY 2025-03-28 2025-10-22 278 267 11 11 3. AMADEUS IT GROUP SA EUR PAR ORDINARY 2025-03-28 2025-10-22 236 235 1 1 9. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY 2025-06-16 2025-10-22 179 138 41 41 23. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD 2025-06-16 2025-10-22 222 189 33 33 6. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2025-08-22 2025-10-22 119 117 2 2 7. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY 2025-03-28 2025-10-22 399 348 51 51 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2025-03-28 2025-10-22 198 192 6 6 2. DANONE S.A 1.EUR PAR ORDINARY 2025-04-07 2025-10-22 182 155 27 27 2. ESSILORLUXOTTICA .35EUR PAR ORDINARY 2025-03-28 2025-10-22 730 583 147 147 1. SAFRAN SA 2025-03-28 2025-10-22 355 265 90 90 1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY 2025-03-28 2025-10-22 715 634 81 81 3. TOTAL FINA SA-B EUR10 2025-03-28 2025-10-22 184 194 -10 -10 2. ASTRAZENECA PLC USD PAR 2025-03-28 2025-10-22 329 296 33 33 10. BAE SYSTEMS PLC GBP PAR ORDINARY 2025-03-28 2025-10-22 254 203 51 51 2. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2025-03-28 2025-10-22 101 84 17 17 4. HALMA PLC 10P FN GBP PAR ORDINARY 2025-03-28 2025-10-22 186 136 50 50 5. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2025-04-07 2025-10-22 195 186 9 9 3. INTER AND CO INCORP REG 2025-05-09 2025-10-22 28 21 7 7 9. INTER AND CO INCORP REG 2025-05-22 2025-10-22 84 64 20 20 3. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2025-03-28 2025-10-22 347 455 -108 -108 7. LUXFER HOLDINGS PLC REG SHS 2024-10-16 2025-10-22 92 91 1 1 9. LUXFER HOLDINGS PLC REG SHS 2024-10-17 2025-10-22 119 118 1 1 8. LUXFER HOLDINGS PLC REG SHS 2024-10-18 2025-10-22 105 104 1 1 2. MEDTRONIC PLC SHS 2025-07-24 2025-10-22 193 185 8 8 3. MEDTRONIC PLC SHS 2025-07-25 2025-10-22 289 277 12 12 1. MEDTRONIC PLC SHS 2025-07-25 2025-10-22 96 92 4 4 42. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY 2025-03-28 2025-10-22 309 249 60 60 1. RELX PLC .14 GBP PAR ORDINARY 2025-03-28 2025-10-22 46 50 -4 -4 6. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY 2025-08-21 2025-10-22 112 110 2 2 1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2025-03-28 2025-10-22 78 66 12 12 6. ABB LTD CHF PAR ORDINARY 2025-03-28 2025-10-22 433 323 110 110 1. CHUBB LTD 2024-01-26 2025-10-22 274 241 33 33 2. NESTLE SA CHAM UND VEVE 2025-03-28 2025-10-22 202 206 -4 -4 1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2025-03-28 2025-10-22 222 248 -26 -26 7. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY 2025-03-28 2025-10-22 314 334 -20 -20 3. FUJITSU LTD 6702 JPY PAR ORDINARY 2025-03-28 2025-10-22 68 61 7 7 2. HITACHI CORP 6501 JPY PAR ORDINARY 2025-03-28 2025-10-22 60 50 10 10 3. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2025-03-28 2025-10-22 166 146 20 20 2. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2025-07-29 2025-10-22 70 70 4. MARUBENI CORP 8002 FN JPY PAR ORDINARY 2025-06-16 2025-10-22 97 81 16 16 2. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2025-03-28 2025-10-22 73 66 7 7 12. SONY GROUP 6758 JPY PAR ORDINARY 2025-06-30 2025-10-22 342 315 27 27 1. DSV A/S EUR PAR ORDINARY 2025-03-28 2025-10-22 210 197 13 13 1. GLOBANT S A 2024-01-26 2025-10-22 61 238 -177 -177 1. AIRBUS SE EUR PAR ORDINARY 2025-03-28 2025-10-22 240 182 58 58 11. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2025-04-07 2025-10-22 51 48 3 3 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2025-08-07 2025-10-22 133 144 -11 -11 4. COMPUTERSHARE LTD .2AUD PAR ORDINARY 2025-09-17 2025-10-22 92 100 -8 -8 21. INTESA SANPAOLO SPA EUR PAR ORDINARY 2025-09-15 2025-10-22 133 139 -6 -6 4. UNICREDIT SPA EUR PAR ORDINARY 2025-03-28 2025-10-22 291 235 56 56 1. MAKEMYTRIP LIMITED MAURITIUS 2024-11-06 2025-10-22 90 109 -19 -19 14. EPIROC AB REG SHS SEK PAR ORDINARY 2025-03-28 2025-10-22 324 292 32 32 1. EVOLUTION AB SEK PAR ORDINARY 2025-09-16 2025-10-22 78 89 -11 -11 1. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-03-28 2025-10-22 39 34 5 5 4. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY 2025-03-28 2025-10-22 212 182 30 30 9. CORNING INC 2024-01-26 2025-10-23 767 279 488 488 24. TRADE (THE) DESK INC SHS CL A 2025-09-24 2025-10-24 1299 1129 170 170 10. BRISTOL MYERS SQUIBB CO COM 2024-01-26 2025-10-27 433 498 -65 -65 8.95 FHLMC SB 1015 02 50%2037 2025-10-27 9 9 150.62 FHLMC SB 1362 02 50%2036 2025-10-27 151 151 35.35 FHLMC SD 8219 02 50%2052 2025-10-27 35 35 41.2 FHLMC SD 8242 03%2052 2025-10-27 41 41 356.14 FHLMC SD 8342 05 50%2053 2025-10-27 356 356 27.39 FHLMC SD 8438 05 50%2054 2025-10-27 27 27 155.43 FHLMC SD 8469 05 50%2054 2025-10-27 155 155 846.82 FHLMC RA 5391 03%2051 2025-10-27 847 847 390.83 FNMA PCB3050 02 50%2052 2025-10-27 391 391 541.9 FNMA PFA0442 03 50%2054 2025-10-27 542 542 24.79 FNMA PFA1024 02 50%2051 2025-10-27 25 25 75.5 FNMA PFA1864 02 50%2037 2025-10-27 76 76 240.73 FNMA PFS4815 03%2052 2025-10-27 241 241 926.59 FNMA PFS5452 03 50%2052 2025-10-27 927 927 48.41 FNMA PFS6599 03 50%2052 2025-10-27 48 48 38.57 FNMA PFS7879 02 50%2052 2025-10-27 39 39 81.68 FNMA PFS8398 02 50%2035 2025-10-27 82 82 59.77 FNMA PMA4624 03%2052 2025-10-27 60 60 135.2 FNMA PMA4599 03%2052 2025-10-27 135 135 557.39 FNMA PMA4628 02 50%2037 2025-10-27 557 557 37.32 FNMA PMA4782 03 50%2052 2025-10-27 37 37 573.16 FNMA PMA5550 04%2054 2025-10-27 573 573 43.6 FNMA PMA5635 03 50%2055 2025-10-27 44 44 10. SCHWAB CHARLES CORP NEW COM 2025-07-28 2025-10-28 943 978 -35 -35 5. GE AEROSPACE 2024-10-23 2025-10-29 1567 919 648 648 1. GE AEROSPACE 2024-09-18 2025-10-29 313 182 131 131 9. SHOPIFY INC CL A 2025-09-05 2025-10-29 1620 1314 306 306 10. CVS HEALTH CORP 2024-01-26 2025-10-30 771 726 45 45 4. KLA-TENCOR CORP COM 2025-01-10 2025-10-30 4774 2741 2033 2033 1. KLA-TENCOR CORP COM 2024-10-18 2025-10-30 1193 679 514 514 7. KLA-TENCOR CORP COM 2024-02-05 2025-10-30 8354 4295 4059 4059 10. CHIPOTLE MEXICAN GRILL 2025-08-13 2025-10-31 317 433 -116 -116 33. CHIPOTLE MEXICAN GRILL 2025-04-07 2025-10-31 1045 1551 -506 -506 25. MARVELL TECH INC 2024-01-26 2025-10-31 2347 1700 647 647 10. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2025-03-28 2025-11-03 1889 2477 -588 -588 2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2025-04-07 2025-11-03 378 437 -59 -59 17. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-03-28 2025-11-03 702 586 116 116 1. KLA-TENCOR CORP COM 2024-11-20 2025-11-04 1198 616 582 582 101. NOMURA RESEARCH INST4307 JPY PAR ORDINARY 2025-03-28 2025-11-04 3535 3322 213 213 1. BECTON DICKINSON & CO 2024-06-04 2025-11-06 175 239 -64 -64 1. BECTON DICKINSON & CO 2025-04-07 2025-11-06 175 207 -32 -32 1. BECTON DICKINSON & CO 2024-11-08 2025-11-06 175 233 -58 -58 4. CADENCE DESIGN SYSTEMS INCORPORATED 2025-09-10 2025-11-06 1277 1346 -69 -69 8. DATADOG INC REG SHS CL A 2024-10-04 2025-11-06 1505 966 539 539 7. DATADOG INC REG SHS CL A 2024-10-09 2025-11-06 1317 884 433 433 7. DATADOG INC REG SHS CL A 2024-10-17 2025-11-06 1317 882 435 435 8. DATADOG INC REG SHS CL A 2024-10-24 2025-11-06 1505 988 517 517 6. DATADOG INC REG SHS CL A 2024-10-18 2025-11-06 1129 773 356 356 25. MARVELL TECH INC 2024-01-26 2025-11-06 2351 1700 651 651 2. SERVICENOW INC 2024-01-26 2025-11-06 1718 1536 182 182 12. CHIPOTLE MEXICAN GRILL 2025-08-01 2025-11-07 365 510 -145 -145 32. CHIPOTLE MEXICAN GRILL 2025-08-13 2025-11-07 973 1384 -411 -411 6. TRADE (THE) DESK INC SHS CL A 2025-01-29 2025-11-07 261 729 -468 -468 9. TRADE (THE) DESK INC SHS CL A 2025-02-07 2025-11-07 392 1050 -658 -658 44. TRADE (THE) DESK INC SHS CL A 2025-02-13 2025-11-07 1915 3643 -1728 -1728 20. TRADE (THE) DESK INC SHS CL A 2025-01-10 2025-11-07 870 2397 -1527 -1527 9. TRADE (THE) DESK INC SHS CL A 2025-01-15 2025-11-07 392 1068 -676 -676 6. TRADE (THE) DESK INC SHS CL A 2025-01-16 2025-11-07 261 731 -470 -470 10. TRADE (THE) DESK INC SHS CL A 2025-01-17 2025-11-07 435 1241 -806 -806 15. TRADE (THE) DESK INC SHS CL A 2025-09-24 2025-11-07 653 705 -52 -52 27. TRADE (THE) DESK INC SHS CL A 2024-11-21 2025-11-07 1175 3448 -2273 -2273 10. TRADE (THE) DESK INC SHS CL A 2025-04-07 2025-11-07 435 468 -33 -33 26. TRADE (THE) DESK INC SHS CL A 2025-06-05 2025-11-07 1131 1923 -792 -792 13. TRADE (THE) DESK INC SHS CL A 2025-03-24 2025-11-07 566 754 -188 -188 17. TRADE (THE) DESK INC SHS CL A 2025-03-11 2025-11-07 740 1023 -283 -283 30. TRADE (THE) DESK INC SHS CL A 2025-02-24 2025-11-07 1305 2188 -883 -883 7. TRADE (THE) DESK INC SHS CL A 2024-11-25 2025-11-07 305 911 -606 -606 3. TRADE (THE) DESK INC SHS CL A 2024-12-18 2025-11-07 131 397 -266 -266 7. TRADE (THE) DESK INC SHS CL A 2025-01-24 2025-11-07 305 840 -535 -535 7. CHIPOTLE MEXICAN GRILL 2025-08-01 2025-11-12 218 298 -80 -80 21. CHIPOTLE MEXICAN GRILL 2025-09-02 2025-11-12 654 877 -223 -223 24. CHIPOTLE MEXICAN GRILL 2025-08-29 2025-11-12 747 1010 -263 -263 3. SERVICENOW INC 2024-01-26 2025-11-12 2570 2304 266 266 2. NORFOLK SOUTHERN CORP 2024-01-26 2025-11-13 571 468 103 103 3. SEAGATE TECH HLDGS PUB LTD CO 2024-01-26 2025-11-13 785 274 511 511 41. CHIPOTLE MEXICAN GRILL 2023-10-05 2025-11-17 1265 1520 -255 -255 3. CHIPOTLE MEXICAN GRILL 2025-09-02 2025-11-17 93 125 -32 -32 3. NORFOLK SOUTHERN CORP 2024-01-26 2025-11-17 846 702 144 144 16. DATADOG INC REG SHS CL A 2025-11-11 2025-11-18 2825 3166 -341 -341 1. MONOLITHIC POWER SYSTEMS INC 2025-03-24 2025-11-18 862 623 239 239 3. MONOLITHIC POWER SYSTEMS INC 2023-01-03 2025-11-18 2587 1029 1558 1558 1. NORFOLK SOUTHERN CORP 2024-01-26 2025-11-18 281 234 47 47 43. NVIDIA CORP 00 2022-07-08 2025-11-18 7836 672 7164 7164 2. PARKER HANNIFIN CORP 2022-07-08 2025-11-18 1638 497 1141 1141 1. TJX COMPANIES INCORPORATED NEW 2025-04-07 2025-11-18 146 120 26 26 4. TJX COMPANIES INCORPORATED NEW 2017-05-24 2025-11-18 584 148 436 436 14000. UNITED TECHNOLOGI 4.12% 28 GLB 2024-01-29 2025-11-18 13999 13615 384 384 1000. UNITED TECHNOLOGI 4.12% 28 GLB 2024-07-10 2025-11-18 1000 969 31 31 2000. UNITED TECHNOLOGI 4.12% 28 GLB 2025-01-08 2025-11-18 2000 1945 55 55 33. COMMERCE BANCSHARES INC COM 2024-01-26 2025-11-19 1732 1678 54 54 2. PARKER HANNIFIN CORP 2023-10-05 2025-11-19 1644 766 878 878 4. PARKER HANNIFIN CORP 2022-07-08 2025-11-19 3288 994 2294 2294 9. CHIPOTLE MEXICAN GRILL 2023-10-05 2025-11-20 276 334 -58 -58 53. CHIPOTLE MEXICAN GRILL 2022-07-08 2025-11-20 1627 1415 212 212 25. COMMERCE BANCSHARES INC COM 2024-01-26 2025-11-20 1321 1272 49 49 148. DENNYS CORP 2024-01-26 2025-11-20 910 1606 -696 -696 87. DENNYS CORP 2025-02-19 2025-11-20 535 445 90 90 56. DENNYS CORP 2025-02-20 2025-11-20 344 286 58 58 106. DENNYS CORP 2025-02-21 2025-11-20 652 557 95 95 117. DENNYS CORP 2025-02-24 2025-11-20 720 636 84 84 6000. CVS HEALTH CORP 5.05% 2048 GLB 2024-07-12 2025-11-21 5291 5279 12 12 4000. CVS HEALTH CORP 5.05% 2048 GLB 2025-01-08 2025-11-21 3527 3274 253 253 55. CHIPOTLE MEXICAN GRILL 2022-07-08 2025-11-21 1753 1468 285 285 31. COMMERCE BANCSHARES INC COM 2024-01-26 2025-11-21 1679 1577 102 102 15. COMMERCE BANCSHARES INC COM 2025-04-07 2025-11-21 812 841 -29 -29 13. DENNYS CORP 2025-07-11 2025-11-21 80 54 26 26 43. DENNYS CORP 2025-04-07 2025-11-21 264 145 119 119 33. DENNYS CORP 2025-02-24 2025-11-21 203 179 24 24 8. DENNYS CORP 2025-02-25 2025-11-21 49 44 5 5 4. NORFOLK SOUTHERN CORP 2024-01-26 2025-11-21 1139 936 203 203 6000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB 2025-03-20 2025-11-21 6172 6076 96 96 1000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB 2025-07-11 2025-11-21 1029 1005 24 24 1000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB 2025-03-19 2025-11-21 1029 1005 24 24 4000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 2042 2024-01-29 2025-11-21 3128 3142 -14 -14 5000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-01-29 2025-11-21 4847 4722 125 125 19. BRISTOL MYERS SQUIBB CO COM 2024-01-26 2025-11-24 906 945 -39 -39 11.6 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-11-24 12 12 8.15 FHLMC SB 1015 02 50%2037 2025-11-25 8 8 152.1 FHLMC SB 1362 02 50%2036 2025-11-25 152 152 35.79 FHLMC SD 8219 02 50%2052 2025-11-25 36 36 31.84 FHLMC SD 8242 03%2052 2025-11-25 32 32 539.98 FHLMC SD 8342 05 50%2053 2025-11-25 540 540 49.19 FHLMC SD 8438 05 50%2054 2025-11-25 49 49 277.67 FHLMC SD 8469 05 50%2054 2025-11-25 278 278 21.86 FHLMC SD 8524 05 50%2055 2025-11-25 22 22 1206.01 FHLMC RA 5391 03%2051 2025-11-25 1206 1206 64.76 FNMA PCB3050 02 50%2052 2025-11-25 65 65 785.03 FNMA PFA0442 03 50%2054 2025-11-25 785 785 19.09 FNMA PFA1024 02 50%2051 2025-11-25 19 19 76.49 FNMA PFA1864 02 50%2037 2025-11-25 76 76 305.87 FNMA PFS4815 03%2052 2025-11-25 306 306 262.08 FNMA PFS5452 03 50%2052 2025-11-25 262 262 39.44 FNMA PFS6599 03 50%2052 2025-11-25 39 39 39.64 FNMA PFS7879 02 50%2052 2025-11-25 40 40 85.16 FNMA PFS8398 02 50%2035 2025-11-25 85 85 52.17 FNMA PMA4624 03%2052 2025-11-25 52 52 141.39 FNMA PMA4599 03%2052 2025-11-25 141 141 464. FNMA PMA4628 02 50%2037 2025-11-25 464 464 38.38 FNMA PMA4782 03 50%2052 2025-11-25 38 38 436.53 FNMA PMA5550 04%2054 2025-11-25 437 437 67.69 FNMA PMA5635 03 50%2055 2025-11-25 68 68 50. MARVELL TECH INC 2024-01-26 2025-11-25 4122 3400 722 722 156. CHIPOTLE MEXICAN GRILL 2022-07-08 2025-12-03 5339 4164 1175 1175 7. TRADE (THE) DESK INC SHS CL A 2025-04-07 2025-12-03 273 328 -55 -55 73. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-01-29 2025-12-04 918 713 205 205 78. PT BANK RAKYAT ADR ADR 2024-01-26 2025-12-05 851 1353 -502 -502 10. CVS HEALTH CORP 2024-01-26 2025-12-08 758 726 32 32 2. COMCAST CORP NEW CL A 2017-10-13 2025-12-08 53 72 -19 -19 22. COMCAST CORP NEW CL A 2025-03-04 2025-12-08 587 794 -207 -207 33. MARVELL TECH INC 2024-01-26 2025-12-08 2949 2244 705 705 1000. CARRIER GLOBAL 5.90% 2034 GLB 2025-07-11 2025-12-09 1070 1053 17 17 2000. CARRIER GLOBAL 5.90% 2034 GLB 2025-01-08 2025-12-09 2140 2051 89 89 8000. CARRIER GLOBAL 5.90% 2034 GLB 2024-04-26 2025-12-09 8560 8152 408 408 1. PT BANK RAKYAT ADR ADR 2025-04-07 2025-12-10 11 11 6. PT BANK RAKYAT ADR ADR 2024-01-26 2025-12-10 65 104 -39 -39 12. PT BANK RAKYAT ADR ADR 2025-04-07 2025-12-11 130 131 -1 -1 3. MORGAN STANLEY 2024-01-26 2025-12-12 540 264 276 276 3. NORFOLK SOUTHERN CORP 2024-01-26 2025-12-12 891 702 189 189 10. PUBLIC SVC ENTERPRISE GROUP INC 2024-01-26 2025-12-12 792 575 217 217 222. STEELCASE INC CL A 2023-01-03 2025-12-12 1598 1598 1598 2000. CITIGROUP INC - 2025-01-08 2025-12-15 1996 1961 35 35 14000. CITIGROUP INC - 2024-01-29 2025-12-15 13969 13559 410 410 1000. CITIGROUP INC - 2025-07-11 2025-12-15 998 990 8 8 .6624 HNI CORP 2023-01-03 2025-12-18 28 22 6 6 1. INTUIT INC 2025-08-22 2025-12-18 672 670 2 2 3. INTUIT INC 2025-09-22 2025-12-18 2015 2079 -64 -64 9000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-01-29 2025-12-18 8689 8500 189 189 1. NORFOLK SOUTHERN CORP 2024-05-09 2025-12-19 291 226 65 65 1. NORFOLK SOUTHERN CORP 2024-06-11 2025-12-19 291 225 66 66 22. SONY FINL GROUP INC 2025-10-07 2025-12-19 113 117 -4 -4 4. TJX COMPANIES INCORPORATED NEW 2017-05-24 2025-12-19 621 148 473 473 91. SONY FINL GROUP INC 2025-10-07 2025-12-22 462 482 -20 -20 6. PUBLIC SVC ENTERPRISE GROUP INC 2024-01-26 2025-12-23 482 345 137 137 4. CAPGEMINI SA 8.EUR PAR ORDINARY 2025-03-28 2025-12-23 665 641 24 24 1. KERING 4.EUR PAR ORDINARY 2025-10-10 2025-12-23 352 367 -15 -15 1. KERING 4.EUR PAR ORDINARY 2025-10-09 2025-12-23 352 363 -11 -11 6. AMERICAN EXPRESS CO 2024-01-23 2025-12-24 2294 1112 1182 1182 3. AMERICAN EXPRESS CO 2024-01-26 2025-12-24 1147 601 546 546 8. CHINA MERCHANTS BANK UNS ADR 2025-04-07 2025-12-24 265 205 60 60 1. CHINA MERCHANTS BANK UNS ADR 2024-08-20 2025-12-24 33 21 12 12 8. CHINA MERCHANTS BANK UNS ADR 2024-02-14 2025-12-24 265 149 116 116 21. CHINA MERCHANTS BANK UNS ADR 2024-02-13 2025-12-24 697 388 309 309 10. CHINA MERCHANTS BANK UNS ADR 2024-02-13 2025-12-24 332 185 147 147 2. CHINA MERCHANTS BANK UNS ADR 2024-02-14 2025-12-24 66 37 29 29 32. CHINA MERCHANTS BANK UNS ADR 2024-01-23 2025-12-24 1061 561 500 500 66. CHINA MERCHANTS BANK UNS ADR 2024-01-26 2025-12-24 2189 1229 960 960 12. DIGI INTL INC 2024-08-12 2025-12-24 531 326 205 205 6. DIGI INTL INC 2024-08-13 2025-12-24 266 166 100 100 1. DIGI INTL INC 2024-08-14 2025-12-24 44 28 16 16 5. DIGI INTL INC 2024-08-09 2025-12-24 221 134 87 87 108. DIGI INTL INC 2024-01-26 2025-12-24 4782 2748 2034 2034 18. DIGI INTL INC 2024-01-23 2025-12-24 797 448 349 349 18000. EOG RESOURCES INC 4.15% 26 GLB 2024-01-29 2025-12-24 18000 17836 164 164 8. INTERNATIONAL BUSINESS MACHS CORP 2024-01-26 2025-12-24 2428 1496 932 932 12. INTERNATIONAL BUSINESS MACHS CORP 2024-01-23 2025-12-24 3642 2077 1565 1565 2. ELI LILLY CO 2024-01-26 2025-12-24 2160 1276 884 884 5. ELI LILLY CO 2024-01-23 2025-12-24 5399 3111 2288 2288 353. NVIDIA CORP 00 2024-01-23 2025-12-24 66028 21071 44957 44957 20. NVIDIA CORP 00 2025-12-03 2025-12-24 3741 3624 117 117 15. NVIDIA CORP 00 2025-12-18 2025-12-24 2806 2625 181 181 1. PARKER HANNIFIN CORP 2024-01-23 2025-12-24 886 470 416 416 23. PARKER HANNIFIN CORP 2024-01-23 2025-12-24 20387 10808 9579 9579 25. PHILIP MORRIS INTL INC 2024-01-23 2025-12-24 4062 2283 1779 1779 7. PHILIP MORRIS INTL INC 2024-01-23 2025-12-24 1137 639 498 498 73. PHILIP MORRIS INTL INC 2024-01-23 2025-12-24 11862 6666 5196 5196 274. PING AN INS GROUP CO CHINA LTD SPON ADR 2024-09-03 2025-12-24 4671 2558 2113 2113 4. PING AN INS GROUP CO CHINA LTD SPON ADR 2024-01-26 2025-12-24 68 35 33 33 7. TAIWAN S MANUFCTRING ADR 2024-09-03 2025-12-24 2080 1148 932 932 35. TAIWAN S MANUFCTRING ADR 2024-09-03 2025-12-24 10398 5742 4656 4656 30. TAIWAN S MANUFCTRING ADR 2024-09-05 2025-12-24 8913 4846 4067 4067 11. TAIWAN S MANUFCTRING ADR 2024-03-26 2025-12-24 3268 1536 1732 1732 3. TAIWAN S MANUFCTRING ADR 2024-05-09 2025-12-24 891 426 465 465 18. TAIWAN S MANUFCTRING ADR 2025-06-06 2025-12-24 5348 3709 1639 1639 2. TAIWAN S MANUFCTRING ADR 2025-06-24 2025-12-24 594 439 155 155 18. TAIWAN S MANUFCTRING ADR 2025-06-24 2025-12-24 5348 3950 1398 1398 6. TAIWAN S MANUFCTRING ADR 2025-11-25 2025-12-24 1783 1699 84 84 1. TAIWAN S MANUFCTRING ADR 2025-10-29 2025-12-24 297 305 -8 -8 6. TAIWAN S MANUFCTRING ADR 2025-10-29 2025-12-24 1783 1832 -49 -49 3. TAIWAN S MANUFCTRING ADR 2025-10-29 2025-12-24 891 916 -25 -25 62. TENCENT HOLDINGS LTD ADR 2024-01-26 2025-12-24 4809 2261 2548 2548 3. UBER TECHNOLOGIES INC 2025-07-11 2025-12-24 243 289 -46 -46 34. UBER TECHNOLOGIES INC 2025-07-11 2025-12-24 2757 3273 -516 -516 43. UBER TECHNOLOGIES INC 2025-07-11 2025-12-24 3486 4139 -653 -653 28. UBER TECHNOLOGIES INC 2025-07-18 2025-12-24 2270 2533 -263 -263 117. UBER TECHNOLOGIES INC 2024-01-26 2025-12-24 9486 7675 1811 1811 42. UNITED FIRE GROUP INC 2023-09-29 2025-12-24 1545 829 716 716 81. UNITED FIRE GROUP INC 2024-01-26 2025-12-24 2980 1837 1143 1143 7. VISA INC CL A SHRS 2025-10-14 2025-12-24 2479 2447 32 32 16. VISA INC CL A SHRS 2020-10-12 2025-12-24 5666 3320 2346 2346 12. VISA INC CL A SHRS 2022-01-27 2025-12-24 4250 2487 1763 1763 9. VISA INC CL A SHRS 2022-06-27 2025-12-24 3187 1840 1347 1347 41. VISA INC CL A SHRS 2022-07-08 2025-12-24 14520 8314 6206 6206 2. VISA INC CL A SHRS 2022-07-29 2025-12-24 708 422 286 286 4. WELLS FARGO COMPANY 2025-06-04 2025-12-24 382 305 77 77 16. WELLS FARGO COMPANY 2025-06-04 2025-12-24 1530 1220 310 310 14. WELLS FARGO COMPANY 2025-06-03 2025-12-24 1338 1059 279 279 64. WELLS FARGO COMPANY 2024-08-02 2025-12-24 6118 3463 2655 2655 5. WELLS FARGO COMPANY 2024-08-02 2025-12-24 478 271 207 207 69. WELLS FARGO COMPANY 2025-07-22 2025-12-24 6596 5632 964 964 26. WELLS FARGO COMPANY 2024-01-23 2025-12-24 2485 1261 1224 1224 13. 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KERING 4.EUR PAR ORDINARY 2025-10-10 2025-12-24 357 367 -10 -10 8.92 FHLMC SB 1015 02 50%2037 2025-12-26 9 9 121.25 FHLMC SB 1362 02 50%2036 2025-12-26 121 121 28.09 FHLMC SD 8219 02 50%2052 2025-12-26 28 28 44.62 FHLMC SD 8242 03%2052 2025-12-26 45 45 366.61 FHLMC SD 8342 05 50%2053 2025-12-26 367 367 38.12 FHLMC SD 8438 05 50%2054 2025-12-26 38 38 192.96 FHLMC SD 8469 05 50%2054 2025-12-26 193 193 21.16 FHLMC SD 8524 05 50%2055 2025-12-26 21 21 1014.01 FHLMC RA 5391 03%2051 2025-12-26 1014 1014 145.01 FNMA PCB3050 02 50%2052 2025-12-26 145 145 377.09 FNMA PFA0442 03 50%2054 2025-12-26 377 377 21.24 FNMA PFA1024 02 50%2051 2025-12-26 21 21 73.83 FNMA PFA1864 02 50%2037 2025-12-26 74 74 294.14 FNMA PFS4815 03%2052 2025-12-26 294 294 429.38 FNMA PFS5452 03 50%2052 2025-12-26 429 429 49.69 FNMA PFS6599 03 50%2052 2025-12-26 50 50 37.25 FNMA PFS7879 02 50%2052 2025-12-26 37 37 81.25 FNMA PFS8398 02 50%2035 2025-12-26 81 81 51.76 FNMA PMA4624 03%2052 2025-12-26 52 52 121.73 FNMA PMA4599 03%2052 2025-12-26 122 122 580.44 FNMA PMA4628 02 50%2037 2025-12-26 580 580 36. FNMA PMA4782 03 50%2052 2025-12-26 36 36 459.84 FNMA PMA5550 04%2054 2025-12-26 460 460 58.42 FNMA PMA5635 03 50%2055 2025-12-26 58 58 41. AMERICAN EXPRESS CO 2024-01-23 2025-12-29 15425 7602 7823 7823 6. CAPGEMINI SA 8.EUR PAR ORDINARY 2025-03-28 2025-12-29 1004 962 42 42 2. CAPGEMINI SA 8.EUR PAR ORDINARY 2025-04-07 2025-12-29 335 265 70 70 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 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DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 CAPITAL GAIN DIVIDENDS P 13868 457475 8329 0 8329 0 8329 19687 0 0 19687 X 0 11358 8332 3026 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false L BRIAN TOMMER 721 NE 1ST CT DELRAY BEACH FL 334835409 PRESIDENT, TREASURER 1 0 MARJORIE D TOMMER 721 NE 1ST CT DELRAY BEACH FL 334835409 VICE PRESIDENT 1 0 ALEC R TOMMER 11014 SCHUYKILL ROAD ROCKVILLE MD 20852 ASSISTANT SECRETARY 1 0 ADAM H TOMMER 4901 HAMPDEN LANE UNIT 601 BETHESDA MD 20814 SECRETARY, ASSISTANT TREASURER 1 0 NONE 0 NONE 0 5586058 135565 0 5721623 0 0 5721623 85824 5635799 281790 281790 8329 8329 273461 0 273461 0 273461 225816 0 0 0 0 225816 273461 187581 0 0 0 0 0 0 0 225816 187581 0 0 38235 0 0 0 0 0 0 0 0 235226 0 0 0 0 0 0 0 0 X NATIONAL BRAIN TUMOR SOCIETY INC 55 CAHPEL ST STE 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