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TOKIO MARINE HLDGS INC ADR 2020-11-16 2024-02-12 1590 1030 560 560 11. TOYOTA MTR CORP SPONSORED ADR 2020-11-16 2024-02-12 2488 1603 885 885 3. VEECO INSTRS INC DEL COM 2023-09-15 2024-02-12 105 81 24 24 59. VEECO INSTRS INC DEL COM 2022-07-26 2024-02-12 2055 1202 853 853 10. AIR LIQUIDE ADR 2023-12-20 2024-02-15 364 391 -27 -27 40. AIR LIQUIDE ADR 2022-03-09 2024-02-15 1454 1179 275 275 19. ALEXANDRIA REAL ESTATE EQ INC COM 2020-07-20 2024-02-15 2248 3147 -899 -899 157. BAYER A G SPONSORED ADR 2023-12-20 2024-02-15 1185 1407 -222 -222 89. BAYER A G SPONSORED ADR 2020-11-16 2024-02-15 672 1266 -594 -594 45. CITIZENS FINL GROUP INC COM 2021-12-23 2024-02-15 1419 2102 -683 -683 56. COCA COLA CO COM 2020-11-06 2024-02-15 3316 2880 436 436 13. DANAHER CORP COM 2020-07-20 2024-02-15 3260 2209 1051 1051 35. EDISON INTERNATIONAL 2021-12-13 2024-02-15 2314 2350 -36 -36 296. ELEKTA AB UNSPONSOD ADR 2021-01-19 2024-02-15 2164 2734 -570 -570 29. 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CHURCH & DWIGHT INC COM 2023-12-20 2024-02-28 100 93 7 7 14. CHURCH & DWIGHT INC COM 2022-08-15 2024-02-28 1401 1226 175 175 4. CITIGROUP INC COM NEW 2024-02-15 2024-02-28 222 220 2 2 59. CITIGROUP INC COM NEW 2021-12-23 2024-02-28 3279 3784 -505 -505 1. COGNIZANT TECH SOLUTIONS CRP COM 2023-12-20 2024-02-28 79 75 4 4 38. COGNIZANT TECH SOLUTIONS CRP COM 2021-01-19 2024-02-28 2985 2873 112 112 22. CONOCOPHILLIPS COM 2021-12-08 2024-02-28 2466 1781 685 685 14. CONSTELLATION BRANDS INC CL A 2016-02-23 2024-02-28 3446 2583 863 863 16. COOPER COS INC COM 2023-12-20 2024-02-28 1513 1467 46 46 24. ENTERGY CORP NEW COM 2019-11-13 2024-02-28 2412 2677 -265 -265 5. META PLATFORM, INC. 2020-03-13 2024-02-28 2434 808 1626 1626 15. GENERAL DYNAMICS CORP COM 2022-03-09 2024-02-28 4110 3334 776 776 527.324 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169 2021-12-20 2024-02-28 4414 4988 -574 -574 53. GORMAN RUPP CO COM 2020-07-20 2024-02-28 1924 1651 273 273 6. GROUP 1 AUTOMOTIVE INC COM 2024-02-12 2024-02-28 1585 1698 -113 -113 5. GROUP 1 AUTOMOTIVE INC COM 2021-12-20 2024-02-28 1321 948 373 373 4. INTUIT COM 2023-05-19 2024-02-28 2643 1876 767 767 3. INTUIT COM 2023-01-17 2024-02-28 1983 1177 806 806 146. ISHARES TR CORE MSCI EAFE ETF 2018-02-23 2024-02-28 10452 9811 641 641 65. METLIFE INC COM 2021-03-09 2024-02-28 4523 4382 141 141 86. MITSUBISHI ELEC CORP ADR 2020-11-16 2024-02-28 2748 2347 401 401 16. MORGAN STANLEY DEAN WITTER & CO. COM 2022-02-02 2024-02-28 1376 1625 -249 -249 4. NVIDIA CORP COM 2017-06-09 2024-02-28 3136 155 2981 2981 9. QUANTA SVCS INC COM 2020-04-16 2024-02-28 2145 287 1858 1858 93. ROCHE HLDG LTD SPONSORED ADR 2020-09-03 2024-02-28 3056 4184 -1128 -1128 12. S&P GLOBAL INC COM 2022-06-27 2024-02-28 5176 4459 717 717 4. SAIA INC COM 2022-07-26 2024-02-28 2258 813 1445 1445 7. SYNOPSYS INC COM 2023-01-09 2024-02-28 3988 2340 1648 1648 8. NXP SEMICONDUCTORS N V COM 2020-11-16 2024-02-28 1961 1188 773 773 22. AMETEK INC NEW COM 2022-07-26 2024-02-29 3933 2548 1385 1385 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL 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