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BOOKING HOLDINGS INC 2022-10-11 2024-07-15 4070 1644 2426 2426 5. BOOZALLEN HAMILTON HOLDING CORP 2023-10-11 2025-03-03 513 633 -120 -120 17. BOOZALLEN HAMILTON HOLDING CORP 2024-11-26 2025-03-10 1922 2422 -500 -500 10. BOOZALLEN HAMILTON HOLDING CORP 2023-11-10 2025-03-10 1131 1247 -116 -116 10. BOOZALLEN HAMILTON HOLDING CORP 2025-02-05 2025-03-27 1059 1377 -318 -318 1000. BP CAP MKTS AMER INC 3.588% 04/14/27 2023-08-04 2024-06-10 957 957 13. BRITISH AMERICAN TOBACCO ADR SPON 2024-04-22 2024-11-18 475 382 93 93 12. BRITISH AMERICAN TOBACCO ADR SPON 2024-04-22 2024-12-02 452 353 99 99 10. BRITISH AMERICAN TOBACCO ADR SPON 2024-04-22 2024-12-06 377 294 83 83 9. BRITISH AMERICAN TOBACCO ADR SPON 2024-04-22 2025-04-11 373 265 108 108 4. BROADCOM INC 2023-07-18 2024-07-22 638 363 275 275 3. BROADCOM INC 2023-07-18 2024-09-11 439 272 167 167 14. BROADCOM INC 2023-07-18 2025-01-27 2840 1269 1571 1571 17. BROADCOM INC 2023-07-18 2025-05-05 3428 1541 1887 1887 3. 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CF INDUSTRIES HOLDINGS INC 2024-04-05 2024-07-12 354 402 -48 -48 1. CIGNA GROUP 2024-05-02 2024-10-11 350 350 1. CIGNA GROUP 2024-05-02 2024-10-17 353 350 3 3 2. CIGNA GROUP 2024-05-02 2024-10-21 639 700 -61 -61 1. CIGNA GROUP 2024-05-02 2024-10-22 316 350 -34 -34 1. CIGNA GROUP 2024-05-02 2024-10-24 320 350 -30 -30 3. CIGNA GROUP 2024-05-02 2024-10-29 928 1051 -123 -123 2. CIGNA GROUP 2024-12-23 2025-01-30 560 562 -2 -2 42. CVS HEALTH CORP 2023-07-18 2025-05-05 2859 3027 -168 -168 2000. CVS HEALTH CORP 5.400% 06/01/29 2024-05-07 2025-02-05 2021 1998 23 23 6. CANADIAN NATURAL RESOURCES LTD 2024-05-02 2024-07-15 219 227 -8 -8 5. CANADIAN NATURAL RESOURCES LTD 2024-05-02 2025-03-04 136 189 -53 -53 6. CANADIAN NATURAL RESOURCES LTD 2024-05-02 2025-03-05 164 227 -63 -63 5. CANADIAN NATURAL RESOURCES LTD 2024-05-02 2025-03-06 138 189 -51 -51 1. CANADIAN NATURAL RESOURCES LTD 2024-05-02 2025-05-02 29 38 -9 -9 8. CANADIAN NATURAL RESOURCES LTD 2024-05-02 2025-05-05 224 302 -78 -78 12. CANADIAN PACIFIC KANSAS CITY LTD 2024-04-22 2024-07-26 983 1037 -54 -54 9. CANADIAN PACIFIC KANSAS CITY LTD 2024-04-22 2024-12-06 683 778 -95 -95 5. CANADIAN PACIFIC KANSAS CITY LTD 2024-04-22 2025-05-01 364 432 -68 -68 6. CANADIAN PACIFIC KANSAS CITY LTD 2024-04-22 2025-05-15 490 518 -28 -28 .382 CAPITAL ONE FINANCIAL CORP 2024-09-16 2025-05-20 75 50 25 25 2. CARMAX INC 2024-04-22 2024-09-16 157 136 21 21 6. CARMAX INC 2024-04-22 2025-03-27 458 408 50 50 3. CARMAX INC 2024-04-22 2025-04-28 194 204 -10 -10 8. CARMAX INC 2024-04-22 2025-05-16 539 544 -5 -5 98. CARREFOUR SA ADR SPON 2024-04-22 2024-12-06 287 348 -61 -61 146. CARREFOUR SA ADR SPON 2024-04-22 2025-01-29 407 519 -112 -112 194. CARREFOUR SA ADR SPON 2024-04-22 2025-02-21 484 690 -206 -206 179. CARREFOUR SA ADR SPON 2024-07-26 2025-03-12 490 635 -145 -145 23. CARRIER GLOBAL CORP 2023-07-18 2024-11-18 1704 1260 444 444 10. CARRIER GLOBAL CORP 2023-12-27 2024-11-26 767 578 189 189 30. CARRIER GLOBAL CORP 2023-11-01 2024-11-26 2300 1604 696 696 7. CELANESE CORP SER A 2023-07-18 2025-05-05 315 851 -536 -536 1. CENTENE CORP 2024-05-02 2024-07-15 67 74 -7 -7 5. CENTENE CORP 2024-05-02 2024-10-17 313 367 -54 -54 2. CENTENE CORP 2024-05-02 2024-10-21 122 147 -25 -25 3. CENTENE CORP 2024-05-02 2024-11-20 178 220 -42 -42 5. CENTENE CORP 2024-05-02 2024-11-21 300 367 -67 -67 1. CENTENE CORP 2024-05-02 2024-11-25 61 74 -13 -13 9. CENTENE CORP 2024-05-02 2024-11-26 539 661 -122 -122 4. CENTENE CORP 2024-05-02 2024-11-27 239 294 -55 -55 4. CENTENE CORP 2024-05-02 2024-12-02 239 294 -55 -55 1. CENOVUS ENERGY INC 2024-05-02 2024-07-15 20 21 -1 -1 17. CENOVUS ENERGY INC 2024-05-02 2024-09-26 276 352 -76 -76 3. CENOVUS ENERGY INC 2024-05-02 2024-09-27 50 62 -12 -12 15. CENOVUS ENERGY INC 2024-05-02 2024-09-30 250 310 -60 -60 16. CENOVUS ENERGY INC 2024-05-02 2025-03-04 199 331 -132 -132 8. CENOVUS ENERGY INC 2024-05-02 2025-03-05 99 166 -67 -67 11. CENOVUS ENERGY INC 2024-05-02 2025-03-06 139 228 -89 -89 2. CHEVRON CORP 2023-07-18 2024-07-12 312 308 4 4 3. CHEVRON CORP 2023-07-18 2024-07-22 473 463 10 10 1. CHEVRON CORP 2023-07-18 2025-01-10 152 154 -2 -2 25. CHEVRON CORP 2023-07-18 2025-05-05 3393 3856 -463 -463 16. CISCO SYSTEMS INC 2023-07-18 2024-10-04 841 819 22 22 19. CISCO SYSTEMS INC 2023-07-18 2025-01-10 1113 973 140 140 123. CISCO SYSTEMS INC 2024-04-05 2025-05-05 7303 6309 994 994 4000. CISCO SYSTEMS INC 4.850% 02/26/29 2024-02-21 2024-08-23 4125 3999 126 126 32. COCA-COLA CO 2023-07-18 2025-05-05 2286 1952 334 334 6. COCA-COLA CO 2023-07-18 2025-05-15 429 366 63 63 3. COGNEX CORP 2024-04-22 2024-08-23 118 118 6. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A 2024-05-02 2024-08-02 444 400 44 44 3. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A 2024-05-02 2024-08-05 215 200 15 15 11. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A 2024-05-02 2024-08-06 807 733 74 74 37. CIE DE SAINT-GOBAIN ADR UNSPON 2024-04-22 2024-12-06 697 559 138 138 20. COMPASS GROUP PLC ADR SPON 2024-04-22 2024-07-03 549 555 -6 -6 8. COMPASS GROUP PLC ADR SPON 2024-04-22 2024-12-06 283 222 61 61 10. COMPASS GROUP PLC ADR SPON 2024-04-22 2025-04-09 314 277 37 37 12. COMPASS GROUP PLC ADR SPON 2024-04-22 2025-04-24 399 333 66 66 2. COMPASS GROUP PLC ADR SPON 2024-07-26 2025-05-01 66 62 4 4 9. COMPASS GROUP PLC ADR SPON 2024-04-22 2025-05-01 298 250 48 48 10. CONFLUENT INC 2022-10-11 2024-08-02 192 227 -35 -35 1. CONFLUENT INC 2024-07-19 2024-09-18 21 25 -4 -4 40. CONFLUENT INC 2023-02-07 2024-09-18 823 925 -102 -102 9. CONOCOPHILLIPS 2023-07-18 2025-05-05 801 976 -175 -175 8. CONSTELLATION BRANDS INC 2023-07-18 2025-01-16 1475 1919 -444 -444 4. CONSTELLATION BRANDS INC 2023-07-18 2025-05-05 749 1022 -273 -273 1. COPART INC 2022-10-11 2024-07-19 52 27 25 25 63. COPART INC 2024-04-22 2024-12-23 3676 3371 305 305 46. COPART INC 2023-03-31 2024-12-23 2684 1304 1380 1380 2. COPART INC 2024-04-22 2025-04-28 119 107 12 12 9. COPART INC 2024-04-22 2025-05-30 458 482 -24 -24 33. CORNING INC 2024-09-23 2025-05-05 1499 1472 27 27 2. COSTAR GROUP INC 2024-04-22 2024-09-16 157 171 -14 -14 2. COSTAR GROUP INC 2024-04-22 2025-01-16 147 171 -24 -24 2. COSTAR GROUP INC 2024-04-22 2025-03-27 160 171 -11 -11 3. CROWDSTRIKE HLDGS INC 2022-10-11 2024-07-30 697 466 231 231 4. CULLEN/FROST BANKERS INC 2023-12-27 2024-12-06 553 435 118 118 18. CULLEN/FROST BANKERS INC 2023-11-01 2024-12-06 2488 1987 501 501 1. CUMMINS INC 2023-07-18 2024-07-12 286 257 29 29 1. CUMMINS INC 2023-07-18 2024-10-04 330 257 73 73 2. CUMMINS INC 2023-07-18 2025-01-10 710 514 196 196 4. CUMMINS INC 2023-07-18 2025-05-05 1222 1028 194 194 9. DR HORTON INC 2023-07-18 2024-10-04 1646 1161 485 485 18. DR HORTON INC 2023-07-18 2025-05-05 2283 2322 -39 -39 1. DTE ENERGY CO 2023-07-18 2025-01-10 118 112 6 6 10. DTE ENERGY CO 2023-07-18 2025-05-05 1363 1116 247 247 17. DR ING H C F PORSCHE AG ADR UNSPON 2024-11-12 2024-12-06 105 116 -11 -11 71. DR ING H C F PORSCHE AG ADR UNSPON 2024-12-02 2025-02-11 401 482 -81 -81 34. DR ING H C F PORSCHE AG ADR UNSPON 2024-12-02 2025-03-26 180 215 -35 -35 1. DANAHER CORP 2023-07-18 2024-07-12 248 211 37 37 1. DANAHER CORP 2023-07-18 2024-10-04 270 211 59 59 3. DANAHER CORP 2023-07-18 2025-05-05 597 633 -36 -36 3. DANONE SA ADR SPON 2024-04-22 2024-07-26 38 39 -1 -1 30. DANONE SA ADR SPON 2024-04-22 2024-08-09 392 387 5 5 30. DANONE SA ADR SPON 2024-04-22 2024-10-31 428 387 41 41 39. DANONE SA ADR SPON 2024-04-22 2024-11-06 546 503 43 43 12. DANONE SA ADR SPON 2024-04-22 2024-11-12 165 155 10 10 24. DANONE SA ADR SPON 2024-04-22 2024-12-06 330 309 21 21 32. DANONE SA ADR SPON 2024-04-22 2025-01-23 432 413 19 19 33. DANONE SA ADR SPON 2024-04-22 2025-01-29 456 425 31 31 32. DANONE SA ADR SPON 2024-04-22 2025-02-26 458 413 45 45 36. DANONE SA ADR SPON 2024-04-22 2025-03-20 554 464 90 90 1. DARDEN RESTAURANTS INC 2023-07-18 2024-10-04 163 168 -5 -5 1. DARDEN RESTAURANTS INC 2023-07-18 2025-01-10 180 168 12 12 23. DARDEN RESTAURANTS INC 2023-07-18 2025-05-05 4683 3863 820 820 2. DEERE & CO 2024-05-02 2025-01-30 958 786 172 172 1. DEERE & CO 2024-05-02 2025-02-28 478 393 85 85 2. DEERE & CO 2024-09-13 2025-02-28 956 789 167 167 2. DELL TECHNOLOGIES INC 2024-05-02 2024-06-24 278 243 35 35 9. DELTA AIR LINES INC 2024-10-29 2025-03-07 463 515 -52 -52 9. DELTA AIR LINES INC 2024-10-29 2025-03-10 441 515 -74 -74 9. DELTA AIR LINES INC 2024-11-01 2025-03-11 422 521 -99 -99 15. DELTA AIR LINES INC 2024-11-20 2025-03-13 654 937 -283 -283 19. DEUTSCHE TELEKOM AG 2024-04-22 2024-06-26 471 439 32 32 16. DEUTSCHE TELEKOM AG 2024-04-22 2024-07-12 415 370 45 45 15. DEUTSCHE TELEKOM AG 2024-04-22 2024-08-09 401 347 54 54 16. DEUTSCHE TELEKOM AG 2024-04-22 2024-11-12 475 370 105 105 15. DEUTSCHE TELEKOM AG 2024-04-22 2024-11-18 454 347 107 107 19. DEUTSCHE TELEKOM AG 2024-04-22 2024-12-06 613 439 174 174 12. DEUTSCHE TELEKOM AG 2024-04-22 2025-04-11 418 277 141 141 3. DIAGEO PLC ADR SPON 2024-04-22 2024-10-17 415 426 -11 -11 6. DIAGEO PLC ADR SPON 2024-04-22 2024-12-06 745 851 -106 -106 9. WALT DISNEY CO 2023-07-18 2025-01-10 974 784 190 190 19. WALT DISNEY CO 2023-07-18 2025-05-05 1763 1655 108 108 6. DISCOVER FINANCIAL SERVICES 2024-08-20 2025-01-10 1019 812 207 207 2. DISCOVER FINANCIAL SERVICES 2024-08-22 2025-02-19 405 268 137 137 1. DISCOVER FINANCIAL SERVICES 2024-08-22 2025-03-04 183 132 51 51 2. DISCOVER FINANCIAL SERVICES 2024-09-09 2025-03-04 365 268 97 97 1. DISCOVER FINANCIAL SERVICES 2024-09-09 2025-03-11 158 134 24 24 3. DISCOVER FINANCIAL SERVICES 2024-09-16 2025-04-04 443 401 42 42 4. DOMINO'S PIZZA INC 2024-04-22 2024-10-10 1638 1887 -249 -249 1. DOMINO'S PIZZA INC 2024-04-22 2025-01-29 428 472 -44 -44 1. DOORDASH INC 2024-02-13 2024-07-19 104 117 -13 -13 2. DOORDASH INC 2024-02-13 2025-02-28 392 234 158 158 13. DUPONT DE NEMOURS INC 2024-05-02 2024-07-15 1050 1012 38 38 5. ELF BEAUTY INC 2024-08-12 2025-04-28 309 765 -456 -456 11. ELF BEAUTY INC 2024-04-26 2025-04-28 679 1948 -1269 -1269 1. EOG RESOURCES INC 2022-10-11 2024-07-19 130 122 8 8 1. EMERSON ELECTRIC CO 2024-09-26 2025-03-11 111 109 2 2 3. EMERSON ELECTRIC CO 2024-09-26 2025-04-04 286 326 -40 -40 2. EMERSON ELECTRIC CO 2024-09-27 2025-04-07 192 218 -26 -26 3. EMERSON ELECTRIC CO 2024-09-30 2025-04-08 277 327 -50 -50 12. EMERSON ELECTRIC CO 2024-10-04 2025-05-05 1306 1326 -20 -20 36. ENEL SPA ADR UNPSON 2024-04-22 2024-07-26 256 233 23 23 78. ENEL SPA ADR UNPSON 2024-04-22 2024-10-17 610 504 106 106 99. ENEL SPA ADR UNPSON 2024-04-22 2024-12-06 722 640 82 82 98. ENEL SPA ADR UNPSON 2024-04-22 2025-04-09 745 633 112 112 59. ENEL SPA ADR UNPSON 2024-04-22 2025-05-01 507 381 126 126 8. ENTEGRIS INC COM 2022-10-11 2025-05-13 668 619 49 49 1000. EQUINOR ASA 2.375% 05/22/30 2023-08-04 2024-11-18 863 861 2 2 4. EXACT SCIENCES CORP 2023-10-12 2024-06-25 163 259 -96 -96 7. EXACT SCIENCES CORP 2024-04-03 2024-06-25 286 507 -221 -221 24. EXACT SCIENCES CORP 2022-12-20 2024-06-25 979 944 35 35 15. EXACT SCIENCES CORP 2024-09-11 2024-11-13 768 964 -196 -196 2. EXTRA SPACE STORAGE INC 2024-05-02 2024-06-28 307 277 30 30 2. EXTRA SPACE STORAGE INC 2024-05-02 2024-09-16 355 277 78 78 2. EXTRA SPACE STORAGE INC 2024-05-02 2024-09-18 363 277 86 86 2. EXTRA SPACE STORAGE INC 2024-05-02 2024-09-26 352 277 75 75 1. EXTRA SPACE STORAGE INC 2024-05-02 2024-09-27 176 138 38 38 1. EXTRA SPACE STORAGE INC 2024-05-02 2024-09-30 179 138 41 41 2. EXTRA SPACE STORAGE INC 2024-05-16 2024-10-04 340 305 35 35 8. EXXON MOBIL CORP 2023-07-18 2024-12-06 911 813 98 98 24. EXXON MOBIL CORP 2023-07-18 2025-05-05 2480 2438 42 42 2. META PLATFORMS INC CLASS A 2023-03-08 2024-07-05 1047 370 677 677 1. META PLATFORMS INC CLASS A 2023-03-28 2024-07-19 479 199 280 280 1. META PLATFORMS INC CLASS A 2023-03-28 2024-07-26 466 199 267 267 2. META PLATFORMS INC CLASS A 2023-06-02 2024-10-04 1170 547 623 623 2. META PLATFORMS INC CLASS A 2023-06-02 2025-03-07 1250 547 703 703 1. META PLATFORMS INC CLASS A 2023-06-02 2025-04-15 520 274 246 246 9. META PLATFORMS INC CLASS A 2023-06-26 2025-05-05 5405 2583 2822 2822 7. FANUC CORP ADR UNSPON 2024-04-22 2024-07-26 93 101 -8 -8 49. FANUC CORP ADR UNSPON 2024-04-22 2024-12-06 649 706 -57 -57 1. FASTENAL CO 2024-04-22 2024-08-23 68 68 1. FASTENAL CO 2024-04-22 2024-12-04 82 68 14 14 28.4 FHLMC 3.000% 05/01/52 2025-03-10 2025-04-25 28 25 3 3 34.42 FHLMC 3.000% 05/01/52 2025-03-10 2025-05-25 34 30 4 4 43.14 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-04-25 43 34 9 9 60.02 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-05-25 60 47 13 13 929. FEDERATED CORP BOND STRATEGY PORT -157 2023-08-04 2025-04-04 9364 9002 362 362 88. FEDERATED INTER BD STRATY PORT -742 2023-08-04 2024-12-20 1126 1066 60 60 37. FEDERATED INTER BD STRATY PORT -742 2023-08-04 2024-12-23 472 448 24 24 8. FEDERATED INTER BD STRATY PORT -742 2023-08-04 2025-01-03 97 97 526. FEDERATED STRATEGY PORT -743 2023-08-04 2025-03-10 4434 4387 47 47 888. FEDERATED STRATEGY PORT -743 2023-08-04 2025-03-26 7424 7406 18 18 1870. FEDERATED STRATEGY PORT -743 2023-08-04 2025-04-07 15689 15596 93 93 1796. FEDERATED STRATEGY PORT -743 2023-08-04 2025-04-08 14961 14979 -18 -18 1. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX 2024-07-01 2024-07-22 83 81 2 2 37. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX 2024-07-01 2025-04-04 2913 2994 -81 -81 3. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX 2024-11-12 2025-04-04 236 286 -50 -50 38. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX 2024-12-06 2025-05-05 3265 3779 -514 -514 7. FIDELITY NATL INFORMATION SVCS INC 2024-05-02 2025-02-14 482 483 -1 -1 4. FISERV INC 2023-07-18 2024-10-04 735 512 223 223 3. FISERV INC 2023-07-18 2025-01-10 602 384 218 218 10. FISERV INC 2023-07-18 2025-05-05 1858 1280 578 578 1. FIRSTENERGY CORP 2024-05-02 2024-07-15 39 39 4. FORTIVE CORP 2024-05-02 2025-03-10 297 304 -7 -7 2. FORTIVE CORP 2024-05-02 2025-03-11 149 152 -3 -3 6. FORTIVE CORP 2024-05-02 2025-05-02 408 456 -48 -48 6. FORTIVE CORP 2024-05-02 2025-05-02 403 456 -53 -53 27. FUJITSU LTD ADR UNSPON 2024-04-24 2024-10-10 567 433 134 134 35. FUJITSU LTD ADR UNSPON 2024-04-24 2024-12-06 648 571 77 77 26. FUJITSU LTD ADR UNSPON 2024-04-24 2025-02-05 517 424 93 93 1. ARTHUR J GALLAGHER & CO 2024-05-02 2024-10-25 282 239 43 43 1. ARTHUR J GALLAGHER & CO 2024-05-02 2024-11-27 314 239 75 75 4. GE VERNOVA LLC 2024-10-31 2025-03-21 1328 1208 120 120 2. GENERAL DYNAMICS CORP 2024-05-02 2024-10-24 604 569 35 35 5. GENERAL DYNAMICS CORP 2024-05-02 2025-05-05 1367 1421 -54 -54 20. GSK PLC ADR SPON 2024-04-22 2024-12-06 692 813 -121 -121 13. GSK PLC ADR SPON 2024-04-22 2025-04-11 449 529 -80 -80 1. GOLDMAN SACHS GROUP INC 2023-07-24 2024-08-06 468 359 109 109 1. GOLDMAN SACHS GROUP INC 2023-07-24 2024-09-10 465 359 106 106 2. GOLDMAN SACHS GROUP INC 2024-05-02 2025-02-28 1235 861 374 374 7. GOLDMAN SACHS GROUP INC 2023-11-06 2025-02-28 4321 2440 1881 1881 36. AMERICAN HLTHCARE REIT INC 2024-08-23 2025-05-05 1172 750 422 422 21. HP INC 2023-07-18 2024-07-12 773 690 83 83 98. HP INC 2023-07-18 2025-05-05 2553 3219 -666 -666 28. HEICO CORP 2024-04-22 2024-06-06 5015 4548 467 467 1. HEICO CORP 2024-04-22 2024-06-20 180 162 18 18 1. HEICO CORP 2024-04-22 2024-09-16 203 162 41 41 1. HEICO CORP 2024-04-22 2024-09-26 203 162 41 41 1. HEICO CORP 2024-04-22 2025-03-12 200 162 38 38 1. HEICO CORP 2024-04-22 2025-03-27 211 162 49 49 6. HEIDELBERG MATERIALS AG ADR SPON 2024-11-14 2024-12-06 155 149 6 6 13. HEIDELBERG MATERIALS AG 2024-12-02 2025-05-02 526 325 201 201 11. HEINEKEN NV ADR 2024-04-22 2024-12-06 405 537 -132 -132 40. HEWLETT PACKARD ENTERPRISE CO 2024-06-28 2025-03-07 598 840 -242 -242 13. HEWLETT PACKARD ENTERPRISE CO 2024-07-01 2025-03-10 193 274 -81 -81 16. HEWLETT PACKARD ENTERPRISE CO 2024-07-15 2025-03-11 247 337 -90 -90 3. HEWLETT PACKARD ENTERPRISE CO 2024-12-06 2025-03-11 46 72 -26 -26 21. HEWLETT PACKARD ENTERPRISE CO 2024-12-06 2025-03-13 311 507 -196 -196 2. HILTON WORLDWIDE HOLDINGS INC 2022-10-11 2024-09-18 444 237 207 207 1. HILTON WORLDWIDE HOLDINGS INC 2022-10-11 2024-12-04 253 118 135 135 1. HILTON WORLDWIDE HOLDINGS INC 2022-10-11 2025-04-03 218 118 100 100 1. HILTON WORLDWIDE HOLDINGS INC 2022-10-11 2025-04-08 201 118 83 83 5. HOLOGIC INC 2024-09-16 2025-02-06 327 410 -83 -83 1. HOLOGIC INC 2024-09-17 2025-02-10 65 82 -17 -17 2. HOLOGIC INC 2024-09-17 2025-02-12 127 165 -38 -38 3. HOLOGIC INC 2024-09-19 2025-03-13 183 246 -63 -63 5. HOLOGIC INC 2024-12-12 2025-03-13 303 403 -100 -100 2. HOLOGIC INC 2024-12-12 2025-03-17 123 151 -28 -28 3. HOLOGIC INC 2024-12-16 2025-03-18 186 217 -31 -31 2. HOLOGIC INC 2024-12-23 2025-03-19 122 145 -23 -23 3. HOLOGIC INC 2024-12-26 2025-03-20 184 218 -34 -34 2. HOLOGIC INC 2024-12-26 2025-03-21 122 145 -23 -23 1. HOME DEPOT INC 2023-07-18 2024-10-22 402 316 86 86 1. HOME DEPOT INC 2023-07-18 2025-03-14 350 316 34 34 8. HOME DEPOT INC 2023-07-18 2025-05-05 2904 2530 374 374 2000. HOME DEPOT INC 4.875% 06/25/27 2024-06-17 2024-07-08 2005 1993 12 12 2000. HOME DEPOT INC 4.750% 06/25/29 2024-06-17 2024-08-20 2047 1987 60 60 4. HONEYWELL INTERNATIONAL INC 2023-07-18 2025-02-05 886 826 60 60 1. HONEYWELL INTERNATIONAL INC 2024-05-02 2025-02-13 206 194 12 12 13. HONEYWELL INTERNATIONAL INC 2023-12-27 2025-02-13 2676 2706 -30 -30 12. HOST HOTELS & RESORTS INC 2023-11-01 2024-10-04 213 186 27 27 17. HOST HOTELS & RESORTS INC 2024-07-12 2024-10-04 302 310 -8 -8 266. HOST HOTELS & RESORTS INC 2023-07-18 2024-10-04 4729 4670 59 59 1. HOWARD HUGHES HOLDINGS INC 2024-04-22 2024-06-20 65 62 3 3 2. HOWARD HUGHES HOLDINGS INC 2024-04-22 2024-07-24 138 124 14 14 2. HOWARD HUGHES HOLDINGS INC 2024-04-22 2024-08-13 140 118 22 22 5. HOWMET AEROSPACE INC 2024-05-02 2024-06-25 389 385 4 4 3. HOWMET AEROSPACE INC 2024-05-02 2024-07-11 239 231 8 8 8. HOWMET AEROSPACE INC 2024-05-02 2024-07-15 634 616 18 18 4. HOWMET AEROSPACE INC 2024-05-02 2024-07-16 325 308 17 17 4. HOWMET AEROSPACE INC 2024-05-02 2024-07-17 313 308 5 5 1. HUBBELL INC 2022-10-11 2024-12-09 452 230 222 222 1. HUBBELL INC 2023-02-16 2024-12-20 426 251 175 175 1. HUBBELL INC 2024-02-06 2025-01-15 426 348 78 78 2. HUBBELL INC 2023-02-16 2025-01-15 853 501 352 352 2. HUMANA INC 2024-12-23 2025-01-30 590 512 78 78 9. HUNT JB TRANSPORT SERVICES INC 2023-07-31 2024-06-11 1451 1849 -398 -398 1. HUNT JB TRANSPORT SERVICES INC 2024-01-26 2024-06-11 161 207 -46 -46 6. HUNT JB TRANSPORT SERVICES INC 2024-10-23 2024-11-26 1122 1043 79 79 10. HUNT JB TRANSPORT SERVICES INC 2024-10-31 2025-05-01 1297 1801 -504 -504 4. HUNT JB TRANSPORT SERVICES INC 2024-12-20 2025-05-01 519 708 -189 -189 14. HUNTINGTON BANCSHARES INC OH 2024-05-02 2024-11-27 252 192 60 60 12. IBERDROLA SA ADR SPON 2024-04-22 2024-07-09 608 589 19 19 21. IBERDROLA SA ADR SPON 2024-04-22 2024-07-12 1097 1030 67 67 .971 IBERDROLA SA ADR SPON 2024-07-05 2024-08-21 50 51 -1 -1 10. INCYTE CORP 2024-01-29 2024-07-12 638 604 34 34 4. INCYTE CORP 2024-01-29 2024-10-04 267 242 25 25 10. INCYTE CORP 2024-01-29 2025-01-10 701 604 97 97 11. INCYTE CORP 2024-01-29 2025-05-05 688 664 24 24 4. INFINEON TECHNOLOGIES AG ADR 2024-04-22 2024-07-26 133 129 4 4 4. INFINEON TECHNOLOGIES AG ADR 2024-04-22 2024-11-12 131 129 2 2 24. INFINEON TECHNOLOGIES AG ADR 2024-04-22 2024-12-06 823 771 52 52 26. ING GROUP NV ADR SPON 2024-04-22 2024-06-06 461 428 33 33 44. ING GROUP NV ADR SPON 2024-04-22 2024-09-26 814 724 90 90 22. ING GROUP NV ADR SPON 2024-04-22 2024-12-06 348 362 -14 -14 3. INGERSOLL RAND INC 2022-10-11 2024-07-30 297 136 161 161 3. INGERSOLL RAND INC 2022-10-11 2024-12-09 307 136 171 171 334.934 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-06-17 2024-12-06 30000 16171 13829 13829 135. INTEL CORP 2024-07-12 2024-09-03 2757 4831 -2074 -2074 157. INTEL CORP 2023-07-18 2024-09-03 3206 5398 -2192 -2192 2. INTERACTIVE BROKERS GROUP INC CLASS A 2024-03-21 2025-01-24 439 220 219 219 2. INTERACTIVE BROKERS GROUP INC CLASS A 2024-03-21 2025-01-28 414 220 194 194 1. INTERACTIVE BROKERS GROUP INC CLASS A 2024-03-21 2025-03-07 191 110 81 81 4. INTERACTIVE BROKERS GROUP INC CLASS A 2024-03-21 2025-04-15 698 440 258 258 2. INTERCONTINENTAL EXCHANGE INC 2023-07-18 2024-08-19 313 233 80 80 3. INTERCONTINENTAL EXCHANGE INC 2023-07-18 2025-01-10 428 349 79 79 18. INTERCONTINENTAL EXCHANGE INC 2024-05-02 2025-05-05 3147 2104 1043 1043 10. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-18 2024-10-04 2242 1354 888 888 34. INTERNATIONAL BUSINESS MACHINES CORP 2024-01-29 2025-05-05 8470 4757 3713 3713 4. INTRA-CELLULAR THERAPIES INC 2024-07-24 2025-01-13 509 310 199 199 11. INTRA-CELLULAR THERAPIES INC 2024-07-31 2025-01-16 1388 855 533 533 3. INTRA-CELLULAR THERAPIES INC 2024-07-31 2025-02-26 385 239 146 146 4. INTRA-CELLULAR THERAPIES INC 2025-01-10 2025-02-26 513 382 131 131 1. INTUIT INC 2022-10-11 2024-10-11 619 378 241 241 1. INTUITIVE SURGICAL INC 2022-10-11 2024-12-20 529 186 343 343 21. ITOCHU CORP ADR UNSPON 2024-08-20 2025-05-05 2078 2072 6 6 3. JPMORGAN CHASE & CO 2023-07-18 2024-07-12 614 460 154 154 1. JPMORGAN CHASE & CO 2023-07-18 2024-11-27 249 153 96 96 3. JPMORGAN CHASE & CO 2023-07-18 2025-01-08 729 460 269 269 3. JPMORGAN CHASE & CO 2023-07-18 2025-01-10 719 460 259 259 2. JPMORGAN CHASE & CO 2023-07-18 2025-02-07 552 307 245 245 2. JPMORGAN CHASE & CO 2023-07-18 2025-02-10 543 307 236 236 3. JPMORGAN CHASE & CO 2023-07-18 2025-03-04 762 460 302 302 1. JPMORGAN CHASE & CO 2023-07-18 2025-03-11 230 153 77 77 24. JPMORGAN CHASE & CO 2023-07-18 2025-05-05 6107 3680 2427 2427 4. JOHNSON & JOHNSON 2024-12-23 2025-01-22 577 579 -2 -2 2000. JOHNSON & JOHNSON 4.800% 06/01/29 2024-05-13 2024-10-15 2059 1998 61 61 46. JULIUS BAER GROUP LTD ADR UNSPON 2024-04-22 2024-06-12 535 489 46 46 22. JULIUS BAER GROUP LTD ADR UNSPON 2024-04-22 2024-12-06 292 234 58 58 30. JULIUS BAER GROUP LTD ADR UNSPON 2024-04-22 2025-03-26 429 319 110 110 1. KLA CORPORATION 2023-07-18 2024-07-12 869 482 387 387 7. KLA CORPORATION 2023-07-18 2025-05-05 4864 3373 1491 1491 5. KKR & CO INC 2024-04-22 2024-07-11 548 475 73 73 1. KKR & CO INC 2024-04-22 2024-07-19 116 95 21 21 2. KKR & CO INC 2024-04-22 2024-09-26 262 190 72 72 1. KKR & CO INC 2024-04-22 2024-10-31 138 95 43 43 1. KKR & CO INC 2024-04-22 2024-11-20 152 95 57 57 2. KKR & CO INC 2024-04-22 2024-12-04 315 190 125 125 2. KKR & CO INC 2024-04-22 2025-01-29 334 190 144 144 2. KKR & CO INC 2024-04-22 2025-02-10 297 190 107 107 4. KKR & CO INC 2024-04-22 2025-02-24 528 380 148 148 5. KKR & CO INC 2024-04-22 2025-03-27 588 475 113 113 2. KKR & CO INC 2024-04-22 2025-04-02 240 190 50 50 5. KKR & CO INC 2024-04-22 2025-04-15 522 475 47 47 1. KENVUE INC 2024-05-02 2024-07-15 18 19 -1 -1 23. KENVUE INC 2024-05-02 2025-04-03 539 441 98 98 7. KENVUE INC 2024-05-02 2025-04-09 152 134 18 18 11. KENVUE INC 2024-05-02 2025-04-10 241 211 30 30 2. KERING SA ADR UNSPON 2024-04-22 2024-07-26 62 74 -12 -12 32. KERING SA ADR UNSPON 2024-04-22 2024-12-06 807 1190 -383 -383 50. KEURIG DR PEPPER INC 2024-09-03 2025-05-05 1730 1852 -122 -122 48. KINGFISHER PLC ADR SPON 2024-04-22 2024-12-06 310 294 16 16 34. KINGFISHER PLC ADR SPON 2024-04-22 2025-04-11 222 208 14 14 56. KINGFISHER PLC ADR SPON 2024-04-22 2025-05-15 463 343 120 120 1. KONINKLIJKE PHILIPS NV 2024-04-22 2024-07-26 26 20 6 6 11. KONINKLIJKE PHILIPS NV 2024-04-22 2024-08-09 315 219 96 96 27. KONINKLIJKE PHILIPS NV 2024-04-22 2024-12-06 709 537 172 172 90. LKQ CORP 2023-11-01 2025-05-05 3553 5225 -1672 -1672 2. LPL FINL HLDGS INC 2024-05-02 2025-03-04 689 543 146 146 1. LPL FINL HLDGS INC 2024-05-02 2025-03-13 309 272 37 37 2. LPL FINL HLDGS INC 2024-05-02 2025-03-13 618 543 75 75 1. L3HARRIS TECHNOLOGIES INC 2024-07-22 2024-08-20 229 236 -7 -7 10. L3HARRIS TECHNOLOGIES INC 2023-07-18 2024-08-20 2292 2009 283 283 1. LAM RESEARCH CORP 2022-10-11 2024-07-15 1067 338 729 729 1. LAM RESEARCH CORP 2022-10-11 2024-08-06 780 338 442 442 1. LAM RESEARCH CORP 2022-10-11 2024-09-10 729 338 391 391 7. LAM RESEARCH CORPORATION 2023-05-19 2024-10-16 518 414 104 104 10. LAM RESEARCH CORPORATION 2024-05-02 2024-11-18 706 877 -171 -171 10. LAM RESEARCH CORPORATION 2024-08-12 2024-11-18 706 811 -105 -105 3. LAM RESEARCH CORPORATION 2023-05-19 2024-11-18 212 177 35 35 47. LAMB WESTON HOLDINGS INC NON VTG SHRS 2024-10-18 2024-12-06 3676 3678 -2 -2 14. LEGAL & GENERAL GROUP PLC 2024-04-22 2024-12-06 212 223 -11 -11 73. LEGAL & GENERAL GROUP PLC 2024-04-22 2025-05-22 1168 1163 5 5 2. LEIDOS HOLDING INC 2024-05-02 2024-11-14 334 284 50 50 1. LEIDOS HOLDING INC 2024-05-02 2025-01-08 145 142 3 3 1. LEIDOS HOLDING INC 2024-05-02 2025-01-10 148 142 6 6 1. LEIDOS HOLDING INC 2024-05-02 2025-01-13 152 142 10 10 1. LEIDOS HOLDING INC 2024-05-02 2025-01-24 146 142 4 4 1. LEIDOS HOLDING INC 2024-05-02 2025-03-19 139 142 -3 -3 1. LEIDOS HOLDING INC 2024-05-02 2025-03-20 135 142 -7 -7 1. LEIDOS HOLDING INC 2024-05-02 2025-03-21 133 142 -9 -9 1. LEIDOS HOLDING INC 2024-05-02 2025-04-01 134 142 -8 -8 1. LEIDOS HOLDING INC 2024-05-02 2025-04-02 143 142 1 1 2. LENNAR CORP CLASS A 2024-05-02 2024-08-06 347 306 41 41 1. LENNAR CORP CLASS A 2024-05-02 2024-10-22 174 153 21 21 2. LENNAR CORP CLASS A 2024-05-02 2024-11-21 336 306 30 30 6. LENNAR CORP CLASS A 2024-05-02 2025-03-21 690 919 -229 -229 2. LENNAR CORP CLASS A 2024-05-06 2025-03-28 228 313 -85 -85 2. LENNAR CORP CLASS A 2024-05-06 2025-03-31 230 320 -90 -90 2. LENNAR CORP CLASS A 2024-07-15 2025-04-01 228 323 -95 -95 2. LENNAR CORP CLASS A 2024-08-16 2025-04-02 231 339 -108 -108 2. LI-NING CO LTD ADR UNSPON 2024-07-12 2024-12-06 106 104 2 2 9. LI-NING CO LTD ADR UNSPON 2024-07-12 2025-04-09 415 468 -53 -53 1. LIBERTY MEDIA CORP LIBERTY NEW C 2024-04-22 2025-05-16 96 69 27 27 1. ELI LILLY & CO 2022-10-11 2025-02-05 844 327 517 517 3. ELI LILLY & CO 2022-12-02 2025-05-05 2467 1026 1441 1441 1. ELI LILLY & CO 2023-06-26 2025-05-13 749 458 291 291 1. ELI LILLY & CO 2023-06-26 2025-05-14 721 458 263 263 1. LIVE NATION ENTERTAINMENT INC 2024-04-22 2024-09-16 101 89 12 12 9. LOCKHEED MARTIN CORP 2023-07-18 2025-03-24 3892 4286 -394 -394 2. LOWE'S COS INC 2023-01-18 2024-06-28 440 421 19 19 4. LOWE'S COS INC 2023-07-18 2024-07-09 866 913 -47 -47 3. LOWE'S COS INC 2023-06-29 2024-07-09 649 669 -20 -20 3. LOWE'S COS INC 2023-07-18 2024-10-04 799 685 114 114 10. LOWE'S COS INC 2023-07-18 2025-05-05 2264 2283 -19 -19 5. MGM RESORTS INTERNATIONAL 2024-05-02 2024-12-06 184 206 -22 -22 5. MGM RESORTS INTERNATIONAL 2024-05-02 2024-12-09 182 206 -24 -24 5. MGM RESORTS INTERNATIONAL 2024-05-02 2024-12-10 183 206 -23 -23 7. MGM RESORTS INTERNATIONAL 2024-05-02 2025-01-06 236 288 -52 -52 7. MGM RESORTS INTERNATIONAL 2024-05-02 2025-01-07 232 288 -56 -56 7. MGM RESORTS INTERNATIONAL 2024-05-02 2025-01-08 228 288 -60 -60 8. MGM RESORTS INTERNATIONAL 2024-05-02 2025-01-10 255 329 -74 -74 3. MASCO CORP 2024-05-02 2024-10-22 247 206 41 41 2. MASCO CORP 2024-05-02 2025-03-14 141 138 3 3 2. MASCO CORP 2024-05-02 2025-03-17 142 138 4 4 2. MASCO CORP 2024-05-02 2025-03-18 141 138 3 3 2. MASCO CORP 2024-05-02 2025-03-19 143 138 5 5 2. MASCO CORP 2024-05-02 2025-03-20 141 138 3 3 3. MASCO CORP 2024-05-02 2025-03-21 207 206 1 1 2. MASCO CORP 2024-05-02 2025-03-24 140 138 2 2 2. MASCO CORP 2024-05-02 2025-03-25 141 138 3 3 2. MASCO CORP 2024-05-02 2025-03-26 141 138 3 3 1. MASTERCARD INC CLASS A 2022-10-11 2024-10-04 495 286 209 209 4. MASTERCARD INC CLASS A 2022-10-11 2025-05-05 2249 1146 1103 1103 1. MCDONALD'S CORP 2023-07-18 2024-07-22 258 294 -36 -36 8. MCDONALD'S CORP 2023-07-18 2025-05-05 2529 2350 179 179 2. MCKESSON CORPORATION 2023-07-18 2024-07-12 1161 829 332 332 2. MCKESSON CORPORATION 2023-07-18 2025-01-10 1172 829 343 343 3. MCKESSON CORPORATION 2023-07-18 2025-05-05 2134 1243 891 891 2. MCKESSON CORPORATION 2023-09-26 2025-05-12 1371 858 513 513 1. MERCK & CO INC 2023-07-18 2024-07-12 128 107 21 21 1. MERCK & CO INC 2023-07-18 2025-01-10 100 107 -7 -7 24. MERCK & CO INC 2023-07-18 2025-05-05 1980 2557 -577 -577 2. METLIFE INC 2023-07-18 2024-07-12 147 120 27 27 4. METLIFE INC 2023-07-18 2024-10-04 336 239 97 97 22. METLIFE INC 2023-07-18 2025-05-05 1712 1316 396 396 2000. METLIFE INC 4.550% 03/23/50 2023-08-04 2024-10-04 2016 1944 72 72 1. MICROSOFT CORP 2022-10-11 2024-07-19 437 226 211 211 1. MICROSOFT CORP 2022-10-11 2024-07-24 429 226 203 203 2. MICROSOFT CORP 2022-10-11 2024-08-02 812 453 359 359 3. MICROSOFT CORP 2022-10-11 2024-08-08 1209 679 530 530 3. MICROSOFT CORP 2022-10-11 2024-11-18 1249 679 570 570 2. MICROSOFT CORP 2022-10-11 2025-01-22 891 453 438 438 1. MICROSOFT CORP 2022-10-11 2025-01-30 415 226 189 189 1. MICROSOFT CORP 2022-10-11 2025-02-04 412 226 186 186 17. MICROSOFT CORP 2022-10-11 2025-05-05 7466 3849 3617 3617 11. MICROCHIP TECHNOLOGY INC 2023-11-01 2024-10-04 854 765 89 89 12. MICROCHIP TECHNOLOGY INC 2024-04-22 2024-10-04 931 1030 -99 -99 76. MICROCHIP TECHNOLOGY INC 2023-07-31 2024-10-04 5899 6988 -1089 -1089 4. MICROCHIP TECHNOLOGY INC 2024-04-22 2024-12-05 235 335 -100 -100 9. MICROCHIP TECHNOLOGY INC 2024-04-22 2024-12-17 524 754 -230 -230 6. MICROCHIP TECHNOLOGY INC 2024-05-02 2025-01-02 341 517 -176 -176 2. MICROCHIP TECHNOLOGY INC 2024-05-02 2025-01-16 113 177 -64 -64 7. MICROCHIP TECHNOLOGY INC 2024-05-02 2025-01-29 392 621 -229 -229 13. MICROCHIP TECHNOLOGY INC 2024-05-02 2025-02-10 670 1153 -483 -483 3. MICROCHIP TECHNOLOGY INC 2024-05-02 2025-02-26 177 266 -89 -89 1. MICRON TECHNOLOGY INC 2024-05-02 2024-06-21 138 112 26 26 3. MICRON TECHNOLOGY INC 2024-05-02 2024-06-24 419 335 84 84 12. MICRON TECHNOLOGY INC 2024-05-02 2025-01-27 1069 1339 -270 -270 5. MICRON TECHNOLOGY INC 2024-05-02 2025-04-04 328 558 -230 -230 .5 MILLROSE PROPERTIES INC REIT 2025-02-11 2025-02-26 11 12 -1 -1 7. MILLROSE PROPERTIES INC REIT 2025-02-11 2025-03-20 172 173 -1 -1 8. MILLROSE PROPERTIES INC REIT 2025-02-11 2025-05-20 227 197 30 30 4. MONGODB INC 2023-03-31 2025-05-29 747 808 -61 -61 1. MORGAN STANLEY 2022-10-11 2024-07-15 106 77 29 29 5. MORGAN STANLEY 2022-12-06 2024-08-06 464 414 50 50 7. MORGAN STANLEY 2023-12-19 2024-09-19 705 626 79 79 6. MORGAN STANLEY 2024-05-02 2024-09-19 604 553 51 51 12. MORGAN STANLEY 2023-07-20 2024-09-19 1209 1149 60 60 8. MORGAN STANLEY 2024-05-02 2024-11-14 1058 737 321 321 3. MORGAN STANLEY 2024-05-02 2024-11-18 402 276 126 126 2. MORGAN STANLEY 2024-05-02 2024-11-20 263 184 79 79 3. MORGAN STANLEY 2024-05-02 2024-11-22 402 276 126 126 3. MORGAN STANLEY 2024-05-02 2025-03-14 346 276 70 70 4. MOTOROLA SOLUTIONS INC 2025-03-24 2025-05-05 1606 1715 -109 -109 45. MURATA MANUFACTUR ADR UNSPON 2024-04-22 2024-06-12 450 401 49 49 37. MURATA MANUFACTUR ADR UNSPON 2024-04-22 2024-06-26 374 329 45 45 43. MURATA MANUFACTUR ADR UNSPON 2024-04-22 2024-07-03 471 383 88 88 23. MURATA MANUFACTUR ADR UNSPON 2024-04-22 2024-07-09 255 205 50 50 29. MURATA MANUFACTUR ADR UNSPON 2024-04-22 2024-07-12 328 258 70 70 39. MURATA MANUFACTUR ADR UNSPON 2024-04-22 2024-12-06 317 347 -30 -30 4. NRG ENERGY INC 2025-01-28 2025-04-04 336 436 -100 -100 2. NRG ENERGY INC 2025-01-28 2025-04-07 173 199 -26 -26 4. NRG ENERGY INC 2025-01-28 2025-04-08 340 398 -58 -58 3. NRG ENERGY INC 2025-02-18 2025-04-09 293 323 -30 -30 4. NOV INC 2024-05-02 2024-09-16 64 74 -10 -10 8. NOV INC 2024-05-02 2024-09-17 130 148 -18 -18 10. NOV INC 2024-05-02 2024-09-18 164 185 -21 -21 8. NOV INC 2024-05-02 2024-09-19 135 148 -13 -13 8. NOV INC 2024-05-02 2024-09-20 134 148 -14 -14 9. NOV INC 2024-07-31 2024-09-23 151 172 -21 -21 7. NOV INC 2024-08-01 2024-09-24 117 144 -27 -27 17. NOV INC 2024-08-02 2024-09-26 267 323 -56 -56 3. NATERA INC 2022-10-11 2024-08-07 303 121 182 182 2. NATERA INC 2022-10-11 2024-09-17 255 81 174 174 3. NATERA INC 2022-10-11 2024-09-20 379 121 258 258 9. NATIONAL GRID PLC ADR SPON 2024-07-12 2024-11-21 567 562 5 5 43. NATWEST GROUP PLC ADR SPON 2024-04-22 2024-07-12 364 306 58 58 64. NATWEST GROUP PLC ADR SPON 2024-04-22 2024-08-22 581 455 126 126 48. NATWEST GROUP PLC ADR SPON 2024-04-22 2024-11-18 482 342 140 140 12. NATWEST GROUP PLC ADR SPON 2024-04-22 2024-12-06 127 85 42 42 9. NETAPP INC 2024-10-09 2025-04-04 681 1144 -463 -463 26. NETAPP INC 2023-12-04 2025-04-04 1966 2347 -381 -381 6. NEXTERA ENERGY INC 2023-07-18 2024-07-22 437 438 -1 -1 24. NEXTERA ENERGY INC 2023-07-18 2025-05-05 1588 1753 -165 -165 17. NEXTERA ENERGY INC 2023-07-18 2025-05-21 1215 1242 -27 -27 9. NEXTERA ENERGY INC 2024-12-20 2025-05-22 599 646 -47 -47 8. NEXTERA ENERGY INC 2023-07-18 2025-05-22 532 584 -52 -52 18. NEXTERA ENERGY INC 2025-01-15 2025-05-23 1216 1301 -85 -85 25. NEXTERA ENERGY INC 2025-05-05 2025-05-27 1702 1703 -1 -1 1. NICE LTD ADR SPON 2024-05-02 2025-01-17 162 220 -58 -58 1. NICE LTD ADR SPON 2024-05-02 2025-01-21 165 220 -55 -55 2. NICE LTD ADR SPON 2024-05-02 2025-02-20 304 441 -137 -137 1. NICE LTD ADR SPON 2024-05-02 2025-02-24 161 220 -59 -59 2. NICE LTD ADR SPON 2024-05-23 2025-02-25 305 389 -84 -84 1. NICE LTD ADR SPON 2024-08-16 2025-02-27 143 177 -34 -34 1. NICE LTD ADR SPON 2024-08-16 2025-02-28 138 177 -39 -39 1. NICE LTD ADR SPON 2024-11-14 2025-03-03 138 183 -45 -45 35. NIKE INC CLASS B 2023-07-18 2024-07-01 2638 3828 -1190 -1190 25. NINTENDO CO LTD ADR UNSPON 2024-10-17 2024-12-06 378 336 42 42 20. NINTENDO CO LTD ADR UNSPON 2024-10-17 2025-02-05 343 269 74 74 41. NINTENDO CO LTD ADR UNSPON 2024-11-06 2025-02-07 715 551 164 164 13. NINTENDO CO LTD ADR UNSPON 2024-11-06 2025-04-24 256 174 82 82 5. NOVARTIS AG ADR SPON 2024-04-22 2024-07-18 535 476 59 59 20. NOVARTIS AG ADR SPON 2024-04-22 2024-07-24 2192 1906 286 286 1. NOVO-NORDISK A/S ADR SPON 2024-07-22 2024-08-29 137 133 4 4 33. NOVO-NORDISK A/S ADR SPON 2023-07-18 2024-08-29 4533 2636 1897 1897 4. NVIDIA CORP 2022-10-11 2024-07-10 533 46 487 487 6. NVIDIA CORP 2022-10-11 2024-07-17 707 69 638 638 52. NVIDIA CORP 2022-10-11 2024-07-26 5874 596 5278 5278 10. NVIDIA CORP 2022-10-11 2024-08-05 1017 115 902 902 1. NVIDIA CORP 2022-10-11 2024-08-06 105 11 94 94 14. NVIDIA CORP 2022-10-11 2024-10-01 1648 160 1488 1488 8. NVIDIA CORP 2022-10-11 2025-01-27 961 92 869 869 20. NVIDIA CORP 2022-10-11 2025-01-27 2374 229 2145 2145 4. NVIDIA CORP 2022-10-11 2025-01-30 479 46 433 433 7. NVIDIA CORP 2022-10-19 2025-01-30 859 83 776 776 7. NVIDIA CORP 2022-12-19 2025-03-03 802 97 705 705 9. NVIDIA CORP 2022-12-19 2025-03-26 1020 146 874 874 6. NVIDIA CORP 2022-12-19 2025-04-22 588 97 491 491 1. O'REILLY AUTOMOTIVE INC 2024-04-22 2025-04-14 1412 1092 320 320 2. OLIN CORP 2024-05-02 2024-07-01 93 105 -12 -12 3. OLIN CORP 2024-05-02 2024-07-02 139 157 -18 -18 3. OLIN CORP 2024-05-02 2024-07-03 141 157 -16 -16 2. OLIN CORP 2024-05-02 2024-07-05 91 105 -14 -14 3. OLIN CORP 2024-05-02 2024-07-08 139 157 -18 -18 3. OLIN CORP 2024-05-02 2024-07-09 138 157 -19 -19 6. ORACLE CORP 2023-01-17 2024-10-31 1011 536 475 475 2. ORACLE CORP 2023-06-16 2024-11-27 366 216 150 150 9. ORACLE CORP 2023-07-18 2025-01-27 1391 1063 328 328 3. ORACLE CORP 2023-07-18 2025-03-11 434 354 80 80 4. ORACLE CORP 2023-07-18 2025-03-28 560 472 88 88 19. ORACLE CORP 2025-05-05 2025-05-05 2855 2898 -43 -43 28. ORACLE CORP 2024-01-29 2025-05-05 4207 3268 939 939 26632.873 PIMCO TOTAL RETURN FUND INSTL CL -35 2021-12-07 2025-04-17 227445 285786 -58341 -58341 5. PALO ALTO NETWORKS INC 2022-10-11 2025-05-13 965 398 567 567 24. PEPSICO INC 2023-07-18 2024-11-15 3820 4467 -647 -647 8. PHILIP MORRIS INTERNATIONAL INC 2024-05-02 2025-03-05 1225 777 448 448 28. PHILIP MORRIS INTERNATIONAL INC 2024-05-02 2025-05-05 4832 2720 2112 2112 4. PHILLIPS 66 2024-05-02 2024-09-10 505 575 -70 -70 4. PHILLIPS 66 2024-05-02 2024-09-17 511 575 -64 -64 4. PHILLIPS 66 2024-05-02 2024-12-23 440 575 -135 -135 3. PHILLIPS 66 2024-05-02 2025-01-10 340 431 -91 -91 3. PHILLIPS 66 2024-05-02 2025-01-13 346 431 -85 -85 3. PHILLIPS 66 2024-05-02 2025-01-14 349 431 -82 -82 1. POOL CORP 2024-08-02 2025-05-29 300 351 -51 -51 3. POOL CORP 2023-08-02 2025-05-29 901 1139 -238 -238 1. PROCTER & GAMBLE CO 2024-11-15 2025-05-05 158 170 -12 -12 17. PROCTER & GAMBLE CO 2023-07-18 2025-05-05 2692 2536 156 156 1. PROGRESSIVE CORP 2022-10-11 2024-06-20 210 124 86 86 1. PROGRESSIVE CORP 2022-10-11 2024-07-11 209 124 85 85 1. PROGRESSIVE CORP 2022-10-11 2024-07-19 220 124 96 96 1. PROGRESSIVE CORP 2022-10-11 2024-08-16 236 124 112 112 1. PROGRESSIVE CORP 2022-10-11 2024-09-16 259 124 135 135 2. PROGRESSIVE CORP 2022-10-11 2024-09-26 506 248 258 258 1. PROGRESSIVE CORP 2022-10-11 2025-04-28 269 124 145 145 10. PROLOGIS INC 2025-02-28 2025-05-05 1050 1233 -183 -183 5. PRUDENTIAL PLC ADR SPON 2024-04-22 2024-07-26 89 93 -4 -4 22. PRUDENTIAL PLC ADR SPON 2024-04-22 2024-10-02 415 408 7 7 51. PRUDENTIAL PLC ADR SPON 2024-04-22 2024-12-06 862 945 -83 -83 17. PRUDENTIAL PLC ADR SPON 2024-04-22 2025-03-20 350 315 35 35 39. PRUDENTIAL PLC ADR SPON 2024-04-22 2025-04-11 753 722 31 31 19. PRUDENTIAL PLC ADR SPON 2024-04-22 2025-05-02 414 352 62 62 31. PRUDENTIAL PLC ADR SPON 2024-04-22 2025-05-22 701 574 127 127 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-07-12 383 316 67 67 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-10-04 91 63 28 28 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2025-01-10 169 127 42 42 11. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2025-05-05 863 696 167 167 6. PUBLIC STORAGE 2023-12-27 2024-11-12 2001 1825 176 176 5. PUBLIC STORAGE 2024-07-18 2024-11-12 1668 1521 147 147 8. QUALCOMM INC 2023-07-18 2024-10-30 1345 982 363 363 16. QUALCOMM INC 2023-11-29 2025-05-05 2237 1980 257 257 2. QUANTA SERVICES INC 2022-10-11 2024-07-12 541 261 280 280 1. QUANTA SERVICES INC 2022-10-11 2024-10-04 303 130 173 173 1. QUANTA SERVICES INC 2022-10-11 2024-12-09 322 130 192 192 2. QUANTA SERVICES INC 2022-10-11 2025-01-10 626 261 365 365 1. QUANTA SERVICES INC 2022-10-11 2025-02-18 284 130 154 154 3. QUANTA SERVICES INC 2022-10-11 2025-05-05 963 391 572 572 20. QUEST DIAGNOSTICS INC 2024-08-29 2025-05-05 3573 3118 455 455 14. RWE AG ADR SPON 2024-04-22 2024-11-21 449 482 -33 -33 13. RWE AG ADR SPON 2024-04-22 2024-12-02 433 447 -14 -14 15. RWE AG ADR SPON 2024-04-22 2024-12-04 486 516 -30 -30 5. RWE AG ADR SPON 2024-04-22 2024-12-06 162 172 -10 -10 28. RWE AG ADR SPON 2024-04-22 2025-02-05 874 963 -89 -89 91. RECKITT BENCKISER GROUP PLC ADR SPON 2024-04-22 2024-12-06 1105 968 137 137 1. REGENERON PHARMACEUTICALS INC 2022-10-11 2024-07-25 1087 740 347 347 1. REGENERON PHARMACEUTICALS INC 2022-10-11 2024-09-26 1038 740 298 298 1. REGENERON PHARMACEUTICALS INC 2022-10-11 2024-11-18 760 740 20 20 1. REGENERON PHARMACEUTICALS INC 2023-03-31 2025-01-10 698 817 -119 -119 2. REGENERON PHARMACEUTICALS INC 2023-07-18 2025-02-05 1433 1451 -18 -18 1. REGENERON PHARMACEUTICALS INC 2023-07-18 2025-05-05 606 725 -119 -119 11. RELX PLC ADR SPON 2024-04-22 2024-06-20 502 461 41 41 14. RELX PLC ADR SPON 2024-04-22 2024-07-18 631 586 45 45 8. RELX PLC ADR SPON 2024-04-22 2024-12-06 382 335 47 47 5. RENESAS ELECTR CORP ADR UNSPON 2024-04-22 2024-07-26 40 38 2 2 121. RENESAS ELECTR CORP ADR UNSPON 2024-04-22 2024-12-06 785 917 -132 -132 4. REPUBLIC SERVICES INC 2023-07-18 2024-07-22 818 597 221 221 8. REPUBLIC SERVICES INC 2023-07-18 2024-10-09 1639 1195 444 444 9. REPUBLIC SERVICES INC 2023-07-18 2025-05-05 2248 1344 904 904 3. ROBERT HALF INC 2024-09-20 2025-01-31 195 198 -3 -3 3. ROBERT HALF INC 2024-09-23 2025-02-03 189 204 -15 -15 3. ROBERT HALF INC 2024-09-26 2025-02-26 177 203 -26 -26 2. ROBERT HALF INC 2024-09-26 2025-02-28 117 134 -17 -17 3. ROBERT HALF INC 2024-09-30 2025-03-03 171 202 -31 -31 3. ROBERT HALF INC 2024-10-04 2025-03-04 168 201 -33 -33 2. ROBERT HALF INC 2024-10-04 2025-03-05 111 133 -22 -22 3. ROBERT HALF INC 2024-10-07 2025-03-06 166 202 -36 -36 2. ROBERT HALF INC 2024-10-08 2025-03-07 108 134 -26 -26 3. ROBERT HALF INC 2024-10-09 2025-03-10 163 201 -38 -38 5. ROCHE HLDG LTD ADR SPON 2024-04-22 2024-07-26 203 155 48 48 10. ROCHE HLDG LTD ADR SPON 2024-04-22 2024-08-07 395 310 85 85 12. ROCHE HLDG LTD ADR SPON 2024-04-22 2024-08-15 484 372 112 112 10. ROCHE HLDG LTD ADR SPON 2024-04-22 2024-08-29 421 310 111 111 23. ROCHE HLDG LTD ADR SPON 2024-04-22 2024-12-06 840 713 127 127 5. ROCHE HLDG LTD ADR SPON 2024-04-22 2025-04-11 189 155 34 34 50. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-06-06 289 251 38 38 152. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-07-24 852 764 88 88 137. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-08-01 823 688 135 135 97. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-08-29 632 487 145 145 36. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-10-24 262 181 81 81 52. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-10-31 365 261 104 104 64. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-11-06 475 322 153 153 82. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-11-18 564 412 152 152 81. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-12-02 583 407 176 176 33. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-12-04 250 166 84 84 164. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-12-06 1228 824 404 404 60. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2025-01-08 423 302 121 121 54. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2025-01-16 378 271 107 107 101. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2025-05-15 1089 508 581 581 1. ROPER TECHNOLOGIES INC 2023-07-18 2024-07-11 555 474 81 81 1. ROPER TECHNOLOGIES INC 2023-07-18 2024-10-11 550 474 76 76 9. ROPER TECHNOLOGIES INC 2023-07-18 2025-05-05 5152 4263 889 889 1. SHELL PLC ADR UNSPON 2024-04-22 2024-07-26 72 72 12. SHELL PLC ADR UNSPON 2024-04-22 2024-08-22 856 870 -14 -14 14. SHELL PLC ADR UNSPON 2024-04-22 2024-08-29 1013 1015 -2 -2 10. SHELL PLC ADR UNSPON 2024-04-22 2024-09-05 681 725 -44 -44 11. SHELL PLC ADR UNSPON 2024-04-22 2024-09-12 737 797 -60 -60 8. SHELL PLC ADR UNSPON 2024-04-22 2024-10-02 541 580 -39 -39 7. SHELL PLC ADR UNSPON 2024-04-22 2024-11-14 460 507 -47 -47 5. SHELL PLC ADR UNSPON 2024-04-22 2024-11-18 332 362 -30 -30 3. SHELL PLC ADR UNSPON 2024-04-22 2024-12-06 190 217 -27 -27 10. SHELL PLC ADR UNSPON 2024-04-22 2024-12-11 644 725 -81 -81 7. SHELL PLC ADR UNSPON 2024-04-22 2024-12-19 425 507 -82 -82 2. RYANAIR HOLDINGS PLC ADR SPON 2024-04-22 2024-06-06 249 282 -33 -33 6. RYANAIR HOLDINGS PLC ADR SPON 2024-04-22 2024-08-01 595 845 -250 -250 5. RYANAIR HOLDINGS PLC ADR SPON 2024-04-22 2024-08-07 491 704 -213 -213 1. SBA COMMUNICATIONS CORP 2024-04-22 2024-09-26 236 197 39 39 1. SBA COMMUNICATIONS CORP 2024-04-22 2024-10-31 230 197 33 33 4. SBA COMMUNICATIONS CORP 2024-04-22 2024-11-20 874 787 87 87 3. SBA COMMUNICATIONS CORP 2024-04-22 2024-12-23 606 590 16 16 1. SBA COMMUNICATIONS CORP 2024-08-16 2024-12-23 202 218 -16 -16 2. SBA COMMUNICATIONS CORP 2024-12-24 2025-01-29 394 405 -11 -11 20. SMC CORP ADR SPON 2024-08-07 2024-12-06 434 466 -32 -32 3. SAIA INC 2024-02-12 2024-10-23 1255 1676 -421 -421 1. SAIA INC 2024-06-11 2024-10-23 418 454 -36 -36 4. SANOFI ADR SPON 2024-04-22 2024-06-17 186 189 -3 -3 4. SANOFI ADR SPON 2024-04-22 2024-06-18 190 189 1 1 3. SANOFI ADR SPON 2024-04-22 2024-06-20 141 141 3. SANOFI ADR SPON 2024-04-22 2024-06-21 140 141 -1 -1 4. SANOFI ADR SPON 2024-04-22 2024-06-24 194 189 5 5 4. SANOFI ADR SPON 2024-04-22 2024-06-25 195 189 6 6 3. SANOFI ADR SPON 2024-04-22 2024-06-26 146 141 5 5 3. SANOFI ADR SPON 2024-04-22 2024-06-27 144 141 3 3 3. SANOFI ADR SPON 2024-04-22 2024-06-28 145 141 4 4 4. SANOFI ADR SPON 2024-04-22 2024-07-01 197 189 8 8 3. SANOFI ADR SPON 2024-04-22 2024-07-02 146 141 5 5 3. SANOFI ADR SPON 2024-04-22 2024-07-03 146 141 5 5 2. SANOFI ADR SPON 2024-04-22 2024-07-26 105 94 11 11 12. SANOFI ADR SPON 2024-05-02 2024-12-06 582 568 14 14 3. SANOFI ADR SPON 2024-05-02 2025-02-18 161 148 13 13 3. SANOFI ADR SPON 2024-05-02 2025-02-19 160 148 12 12 2. SANOFI ADR SPON 2024-05-02 2025-02-20 108 99 9 9 3. SANOFI ADR SPON 2024-05-02 2025-02-21 162 148 14 14 3. SAP SE ADR SPON 2024-04-22 2024-07-03 604 534 70 70 3. SAP SE ADR SPON 2024-04-22 2024-08-09 622 534 88 88 2. SAP SE ADR SPON 2024-04-22 2024-10-10 449 356 93 93 3. SAP SE ADR SPON 2024-04-22 2024-12-06 766 534 232 232 1. SAP SE ADR SPON 2024-04-22 2025-01-16 262 178 84 84 5. SAP SE ADR SPON 2024-04-22 2025-04-01 1345 890 455 455 27. SCHLUMBERGER LTD 2024-05-02 2025-05-06 911 1286 -375 -375 58. SCHNEIDER ELECTRIC SE ADR UNSPON 2024-07-22 2025-01-27 2988 2867 121 121 29. CHARLES SCHWAB CORP 2024-05-02 2024-07-31 1889 2168 -279 -279 5. CHARLES SCHWAB CORP 2025-01-30 2025-04-04 348 415 -67 -67 .222 SEAPORT ENTERTAINMENT GROUP INC. 2024-04-22 2024-08-07 6 5 1 1 22. COMMUNICATION SVS SLT STR SPDR ETF 2023-07-18 2024-08-02 1857 1478 379 379 30. COMMUNICATION SVS SLT STR SPDR ETF 2023-07-18 2025-02-13 3136 2016 1120 1120 99. COMMUNICATION SVS SLT STR SPDR ETF 2023-07-18 2025-05-05 9681 6653 3028 3028 1. UTILITIES SELECT SECTOR SPDR FD ETF 2023-07-18 2024-07-22 71 67 4 4 47. UTILITIES SELECT SECTOR SPDR FD ETF 2023-07-18 2025-05-05 3728 3129 599 599 50. SEVEN & I HOLDINGS CO LTD ADR UNSPON 2024-04-22 2024-10-17 735 658 77 77 25. SEVEN & I HOLDINGS CO LTD ADR UNSPON 2024-04-22 2024-10-31 355 329 26 26 72. SEVEN & I HOLDINGS CO LTD ADR UNSPON 2024-04-22 2024-11-14 1104 948 156 156 25. SEVEN & I HOLDINGS CO LTD ADR UNSPON 2024-04-22 2024-11-18 392 329 63 63 32. SEVEN & I HOLDINGS CO LTD ADR UNSPON 2024-04-22 2024-11-21 524 421 103 103 35. SEVEN & I HOLDINGS CO LTD ADR UNSPON 2024-04-22 2024-12-02 605 461 144 144 1. SEVEN & I HOLDINGS CO LTD ADR UNSPON 2024-07-26 2024-12-02 17 11 6 6 1. SHERWIN-WILLIAMS CO 2024-04-22 2024-10-04 370 311 59 59 1. SHERWIN-WILLIAMS CO 2024-04-22 2024-11-20 369 311 58 58 1. SHERWIN-WILLIAMS CO 2024-07-12 2024-11-20 369 319 50 50 1. SHERWIN-WILLIAMS CO 2024-07-12 2025-01-10 331 319 12 12 3. SHERWIN-WILLIAMS CO 2024-07-12 2025-05-05 1080 958 122 122 5. SHINHAN FINANCIAL GRP ADR 2024-08-15 2024-12-06 182 206 -24 -24 6. SMITH & NEPHEW PLC ADR SPON 2024-10-17 2024-12-06 152 176 -24 -24 1292.01 SMEAD VALUE FUND Y SHS 2021-10-21 2025-04-21 86901 76004 10897 10897 2. JM SMUCKER CO 2024-05-02 2024-06-10 228 228 3. JM SMUCKER CO 2024-05-02 2024-11-14 333 342 -9 -9 1. JM SMUCKER CO 2024-05-02 2024-11-15 107 114 -7 -7 1. JM SMUCKER CO 2024-05-02 2024-11-26 120 114 6 6 2. JM SMUCKER CO 2024-05-02 2024-11-27 236 228 8 8 2. JM SMUCKER CO 2024-05-02 2024-12-12 227 228 -1 -1 4. JM SMUCKER CO 2024-05-02 2024-12-16 453 456 -3 -3 1. JM SMUCKER CO 2024-05-02 2024-12-17 115 114 1 1 1. JM SMUCKER CO 2024-05-02 2024-12-18 111 114 -3 -3 1. JM SMUCKER CO 2024-08-05 2024-12-18 111 121 -10 -10 1. SNOWFLAKE INC 2023-04-27 2024-07-19 130 147 -17 -17 2. SNOWFLAKE INC 2023-04-27 2024-08-02 234 295 -61 -61 18. SOCIETE GENERALE S.A. 2024-11-21 2024-12-06 98 103 -5 -5 12. SODEXO ADR SPON 2024-07-03 2024-12-06 201 210 -9 -9 32. SODEXO ADR SPON 2024-07-26 2025-03-26 416 576 -160 -160 5. SODEXO ADR SPON 2024-10-02 2025-03-26 65 81 -16 -16 26. SODEXO ADR SPON 2024-10-02 2025-04-04 304 421 -117 -117 2. SODEXO ADR SPON 2024-10-02 2025-05-01 25 32 -7 -7 27. SODEXO ADR SPON 2025-01-08 2025-05-01 338 412 -74 -74 5. STAG INDUSTRIAL INC 2023-07-18 2024-07-22 199 188 11 11 33. STAG INDUSTRIAL INC 2023-07-18 2025-05-05 1116 1238 -122 -122 3. STANDARD CHARTERED PLC ADR SPON 2024-05-09 2024-07-26 57 58 -1 -1 12. STANDARD CHARTERED PLC ADR SPON 2024-05-09 2024-11-12 283 231 52 52 16. STANDARD CHARTERED PLC ADR SPON 2024-05-09 2024-12-06 399 309 90 90 10. STANDARD CHARTERED PLC ADR SPON 2024-05-09 2025-02-21 297 193 104 104 15. STANDARD CHARTERED PLC ADR SPON 2024-05-09 2025-04-01 439 289 150 150 3. STARBUCKS CORP 2024-05-28 2024-11-18 301 235 66 66 12. STARBUCKS CORP 2024-05-28 2024-12-20 1047 941 106 106 7. STARBUCKS CORP 2024-07-31 2024-12-20 611 554 57 57 2. STRYKER CORP 2023-07-18 2025-01-10 731 594 137 137 3. STRYKER CORP 2023-07-18 2025-05-05 1142 892 250 250 1. SUMMIT MATERIALS INC 2024-04-22 2024-07-24 38 39 -1 -1 7. SUMMIT MATERIALS INC 2024-04-22 2024-12-04 354 273 81 81 4. SUMMIT MATERIALS INC 2024-04-22 2024-12-23 202 156 46 46 4. SYSCO CORP 2024-09-20 2025-05-23 287 301 -14 -14 436.047 NUVEEN LG CAP GRTH IDX FD R6 SHS 2020-02-28 2024-12-06 30000 15100 14900 14900 686.31 NUVEEN LG CAP GRTH IDX FD R6 SHS 2020-02-28 2025-04-21 38125 23767 14358 14358 3. TJX COS INC 2023-06-01 2024-08-16 333 231 102 102 3. TJX COS INC 2023-06-01 2025-02-04 374 231 143 143 14. TJX COS INC 2023-07-18 2025-05-05 1808 1125 683 683 4. TJX COS INC 2023-07-18 2025-05-13 524 341 183 183 5. T MOBILE US INC 2024-05-02 2024-06-13 870 824 46 46 2. T MOBILE US INC 2024-05-02 2024-10-25 452 330 122 122 3. T MOBILE US INC 2024-05-02 2025-03-05 786 494 292 292 6. T MOBILE US INC 2024-05-02 2025-05-05 1482 989 493 493 6. TAIWAN SEMICONDUCTOR ADR SPON 2023-07-18 2024-06-04 913 614 299 299 2. TAIWAN SEMICONDUCTOR ADR SPON 2023-07-18 2024-07-17 342 205 137 137 13. TAIWAN SEMICONDUCTOR ADR SPON 2023-07-18 2025-01-27 2476 1331 1145 1145 19. TAIWAN SEMICONDUCTOR ADR SPON 2024-01-10 2025-05-05 3368 1924 1444 1444 1. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-05-19 2024-07-11 152 137 15 15 1. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-07-19 2024-07-15 153 152 1 1 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-05-19 2024-07-15 306 274 32 32 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-11-14 2024-07-31 302 307 -5 -5 5. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-07-19 2024-07-31 756 760 -4 -4 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-11-14 2025-01-22 371 307 64 64 33. TAKEDA PHARMACEUTICAL CO LTD ADR SPON 2024-04-22 2024-08-22 490 443 47 47 49. TAKEDA PHARMACEUTICAL CO LTD ADR SPON 2024-04-22 2024-11-18 661 657 4 4 51. TAKEDA PHARMACEUTICAL CO LTD ADR SPON 2024-04-22 2024-11-21 676 684 -8 -8 10. TAKEDA PHARMACEUTICAL CO LTD ADR SPON 2024-04-22 2024-12-06 137 134 3 3 47. TAKEDA PHARMACEUTICAL CO LTD ADR SPON 2024-04-22 2025-01-08 619 631 -12 -12 2. TAKEDA PHARMACEUTICAL CO LTD ADR SPON 2024-07-26 2025-01-08 26 28 -2 -2 3. TARGET CORP COM 2023-07-18 2024-08-05 402 391 11 11 3. TARGET CORP COM 2023-07-18 2024-08-06 403 391 12 12 6. TARGET CORP COM 2023-07-18 2024-11-20 730 782 -52 -52 12. TARGET CORP COM 2023-12-14 2024-11-21 1450 1679 -229 -229 12. TARGET CORP COM 2023-11-01 2024-11-21 1450 1499 -49 -49 7. TARGET CORP COM 2023-12-14 2024-11-21 847 980 -133 -133 4. TARGET CORP COM 2023-12-14 2025-05-05 379 560 -181 -181 1. TECK RESOURCES LTD 2024-05-02 2025-02-20 43 49 -6 -6 4. TECK RESOURCES LTD 2024-05-02 2025-02-21 165 196 -31 -31 10. TECK RESOURCES LTD 2024-05-02 2025-03-04 391 489 -98 -98 2. TENCENT HLDGS LTD ADR UNSPON 2024-04-22 2024-07-26 91 82 9 9 8. TENCENT HLDGS LTD ADR UNSPON 2024-04-22 2024-12-06 422 329 93 93 6. TENCENT HLDGS LTD ADR UNSPON 2024-04-22 2025-02-21 400 247 153 153 4. TERADYNE INC 2024-05-14 2025-03-11 352 502 -150 -150 1. TESLA INC 2022-10-11 2025-02-13 354 224 130 130 1. TESLA INC 2022-10-11 2025-04-23 253 224 29 29 1. TEXAS INSTRUMENTS INC 2023-07-18 2024-07-22 204 183 21 21 8. TEXAS INSTRUMENTS INC 2023-07-18 2025-05-05 1303 1466 -163 -163 3. TRADE DESK INC 2022-10-11 2024-07-31 271 160 111 111 4. TRADE DESK INC 2022-10-11 2025-01-14 466 213 253 253 4. TRADE DESK INC 2022-10-11 2025-02-05 456 213 243 243 4. TRADE DESK INC 2023-01-17 2025-02-13 333 200 133 133 8. TRADE DESK INC 2023-03-08 2025-03-07 520 454 66 66 8. TRADE DESK INC 2024-05-29 2025-03-11 474 683 -209 -209 3. TRADE DESK INC 2023-03-31 2025-03-11 178 177 1 1 1. THERMO FISHER SCIENTIFIC INC 2022-10-11 2024-07-03 538 501 37 37 1. THERMO FISHER SCIENTIFIC INC 2022-11-15 2024-10-04 599 543 56 56 1. THERMO FISHER SCIENTIFIC INC 2023-07-18 2025-05-05 424 523 -99 -99 62. 3I GROUP PLC ADR UNSPON 2025-03-10 2025-05-05 1773 1492 281 281 27. TRACTOR SUPPLY CO 2023-07-18 2025-05-05 1380 1144 236 236 1. 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UNICREDIT SPA ADR UNSPON 2024-04-22 2024-06-12 365 365 28. UNICREDIT SPA ADR UNSPON 2024-04-22 2024-09-12 574 537 37 37 18. UNICREDIT SPA ADR UNSPON 2024-04-22 2024-10-17 395 345 50 50 27. UNICREDIT SPA ADR UNSPON 2024-04-22 2024-12-06 554 518 36 36 19. UNICREDIT SPA ADR UNSPON 2024-04-22 2025-02-26 500 365 135 135 25. UNILEVER PLC ADR SPON 2025-04-02 2025-05-05 1581 1496 85 85 1. UNION PACIFIC CORP 2023-07-18 2024-07-12 232 212 20 20 7. UNION PACIFIC CORP 2023-07-18 2025-05-05 1521 1486 35 35 8. UNITED AIRLINE HOLDINGS INC 2024-10-30 2025-03-07 634 646 -12 -12 5. UNITED OVERSEAS BANK ADR SPON 2024-04-22 2024-11-12 268 225 43 43 6. UNITED OVERSEAS BANK ADR SPON 2024-04-22 2024-12-06 330 270 60 60 1000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-11 1023 998 25 25 2000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-11 2045 1997 48 48 1. UNITED RENTALS INC 2023-07-18 2024-11-01 797 457 340 340 2. UNITED RENTALS INC 2023-07-18 2025-05-05 1327 913 414 414 5. US FOODS HOLDING CORP 2024-05-02 2024-08-06 260 256 4 4 1000. US TREAS NOTES 2.375% 05/15/51 2024-05-31 2024-10-23 660 646 14 14 3000. US TREAS NOTES 2.375% 05/15/51 2023-08-03 2024-10-23 1980 2047 -67 -67 1000. US TREAS NOTES 1.875% 11/15/51 2023-08-03 2024-10-23 581 603 -22 -22 1000. US TREAS NOTES 1.875% 11/15/51 2023-08-03 2024-10-25 584 603 -19 -19 3000. US TREAS NOTES 1.875% 11/15/51 2023-08-03 2024-11-08 1754 1809 -55 -55 5000. US TREAS NOTES 1.875% 11/15/51 2023-08-03 2025-01-07 2699 3016 -317 -317 2000. US TREAS NOTES 4.000% 11/15/52 2023-08-03 2024-11-08 1835 1897 -62 -62 3000. US TREAS NOTES 4.000% 11/15/52 2023-08-03 2025-01-07 2565 2845 -280 -280 1000. US TREAS NOTES 3.625% 05/15/53 2023-08-03 2024-07-18 872 886 -14 -14 4000. US TREAS NOTES 3.625% 05/15/53 2023-08-03 2024-09-05 3692 3545 147 147 4000. US TREAS NOTES 3.625% 05/15/53 2024-02-13 2025-05-02 3253 3477 -224 -224 5000. US TREAS NOTES 3.625% 05/15/53 2024-03-14 2025-05-16 4001 4318 -317 -317 1000. US TREAS BONDS 4.250% 08/15/54 2024-10-04 2024-11-19 947 1000 -53 -53 1000. US TREAS NOTES 3.125% 08/31/29 2024-02-23 2024-09-23 974 943 31 31 1000. US TREAS NOTES 3.875% 11/30/29 2024-02-22 2024-09-13 1016 977 39 39 1000. US TREAS NOTES 3.500% 02/15/33 2023-08-03 2024-07-17 949 946 3 3 3000. US TREAS NOTES 3.500% 02/15/33 2023-08-03 2024-08-02 2925 2837 88 88 4000. US TREAS NOTES 2023-08-03 2024-10-31 3740 3740 1000. US TREAS NOTES 2023-08-03 2024-10-31 935 935 5000. US TREAS NOTES 2023-08-03 2024-11-20 4642 4675 -33 -33 4000. US TREAS NOTES 2023-09-06 2024-11-29 3744 3742 2 2 1000. US TREAS NOTES 2024-11-21 2025-01-16 917 927 -10 -10 1000. US TREAS NOTES 3.625% 05/31/28 2024-05-21 2024-10-08 989 968 21 21 2000. US TREAS NOTES 3.875% 08/15/33 2023-10-05 2024-10-30 1933 1868 65 65 1000. US TREAS NOTES 4.500% 11/15/33 2023-11-21 2024-10-04 1041 1008 33 33 4000. US TREAS NOTES 4.500% 11/15/33 2024-01-17 2024-10-30 4076 4096 -20 -20 6000. US TREAS NOTES 4.375% 11/30/30 2024-05-03 2024-08-02 6237 6060 177 177 4000. US TREAS NOTES 4.375% 11/30/30 2024-09-03 2024-09-05 4168 4011 157 157 6000. US TREAS NOTES 4.375% 05/15/34 2024-08-02 2025-02-24 5993 6246 -253 -253 1000. US TREAS NOTES 4.375% 05/15/34 2024-08-02 2025-05-12 996 1046 -50 -50 4000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-06-11 3984 3967 17 17 2000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-06-17 1998 1984 14 14 2000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-07-09 2024-07-12 2012 2003 9 9 1000. US TREAS NOTES 4.500% 05/31/29 2024-06-11 2024-06-17 1009 1002 7 7 3000. US TREAS NOTES 4.500% 05/31/29 2024-06-11 2024-09-05 3123 3006 117 117 2000. US TREAS NOTES 4.625% 06/15/27 2024-07-09 2024-07-12 2021 2012 9 9 3000. US TREAS NOTES 4.250% 06/30/29 2024-07-12 2024-09-05 3091 3018 73 73 6000. US TREAS NOTES 4.000% 07/31/29 2024-08-23 2024-10-01 6129 6085 44 44 5000. US TREAS NOTES 3.875% 08/15/34 2024-09-05 2025-02-18 4741 5060 -319 -319 3000. US TREAS NOTES 3.375% 09/15/27 2024-10-11 2024-10-25 2948 2961 -13 -13 6000. US TREAS NOTES 3.500% 09/30/29 2024-10-23 2024-10-30 5837 5878 -41 -41 4000. US TREAS NOTES 4.125% 10/31/29 2024-11-08 2024-11-15 3972 3987 -15 -15 1000. US TREAS NOTES 4.125% 10/31/29 2024-11-19 2025-02-18 988 994 -6 -6 1000. US TREAS NOTES 4.250% 11/15/34 2024-11-15 2025-01-29 976 987 -11 -11 2000. US TREAS NOTES 4.125% 11/15/27 2024-12-04 2025-02-24 1997 2001 -4 -4 1000. US TREAS NOTES 4.250% 11/30/26 2025-01-07 2025-03-03 1004 999 5 5 4000. US TREAS NOTES 4.250% 11/30/26 2025-01-07 2025-03-04 4019 3996 23 23 1000. US TREAS NOTES 4.125% 11/30/29 2024-12-20 2025-02-18 988 989 -1 -1 2000. US TREAS NOTES 4.125% 11/30/29 2025-01-29 2025-02-20 1981 1978 3 3 2000. US TREAS NOTES 4.125% 11/30/29 2025-02-05 2025-03-04 2013 1986 27 27 4000. US TREAS NOTES 4.125% 11/30/29 2025-02-12 2025-04-09 4005 3950 55 55 1000. 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VERIZON COMMUNICATIONS 2023-07-18 2024-10-04 616 459 157 157 79. VERIZON COMMUNICATIONS 2023-07-18 2025-05-05 3429 2590 839 839 1. VERISK ANALYTICS INC CLASS A 2024-04-22 2024-10-31 276 224 52 52 4. VERTIV HLDGS CO 2024-05-01 2025-02-03 452 348 104 104 4. VERTIV HLDGS CO 2024-05-01 2025-04-07 251 348 -97 -97 13. VERTIV HLDGS CO 2024-07-19 2025-04-22 926 1194 -268 -268 20. VINCI SA ADR UNSPON 2024-04-22 2024-06-03 623 595 28 28 10. VINCI SA ADR UNSPON 2024-04-22 2024-06-06 308 298 10 10 14. VINCI SA ADR UNSPON 2024-04-22 2024-06-12 390 417 -27 -27 21. VINCI SA ADR UNSPON 2024-04-22 2024-06-26 566 625 -59 -59 3. VISA INC 2023-07-18 2024-07-17 816 722 94 94 3. VISA INC 2023-07-18 2024-08-02 794 722 72 72 9. VISA INC 2023-07-18 2025-05-05 3148 2166 982 982 6. WABTEC CORP 2023-07-18 2024-07-12 985 679 306 306 1. WABTEC CORP 2023-07-18 2024-10-04 182 113 69 69 3. WABTEC CORP 2023-07-18 2025-01-10 567 340 227 227 5. WABTEC CORP 2023-07-18 2025-02-12 947 566 381 381 8. WABTEC CORP 2023-07-18 2025-05-05 1529 905 624 624 5. WALMART INC 2024-05-02 2024-08-22 377 298 79 79 3. WALMART INC 2024-05-02 2024-09-16 242 179 63 63 5. WALMART INC 2024-05-02 2024-09-18 394 298 96 96 5. WALMART INC 2024-05-02 2024-09-19 390 298 92 92 25. WALMART INC 2024-05-02 2024-10-07 1995 1488 507 507 11. WALMART INC 2024-05-02 2024-10-08 871 655 216 216 11. WALMART INC 2024-05-02 2024-10-09 884 655 229 229 37. WALGREEN BOOTS ALLIANCE INC 2023-11-01 2024-09-03 331 767 -436 -436 182. WALGREEN BOOTS ALLIANCE INC 2024-07-12 2024-09-03 1630 2621 -991 -991 114. WALGREEN BOOTS ALLIANCE INC 2023-07-18 2024-09-03 1021 3364 -2343 -2343 1. WASTE MANAGEMENT INC 2023-07-18 2024-07-22 223 167 56 56 12. WASTE MANAGEMENT INC 2023-07-18 2025-05-05 2811 2000 811 811 1. WELLS FARGO & CO 2023-11-27 2024-07-15 58 43 15 15 8. WELLS FARGO & CO 2023-11-27 2024-07-16 475 343 132 132 9. WELLS FARGO & CO 2023-11-27 2024-09-13 476 386 90 90 5. WELLS FARGO & CO 2023-11-27 2024-11-20 367 214 153 153 3. 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ACCENTURE PLC ADR CLASS A SPON 2023-07-18 2025-05-05 3079 3212 -133 -133 45. APTIV PLC 2023-07-18 2025-05-05 2670 4904 -2234 -2234 1. ICON PLC 2024-05-02 2024-09-26 286 303 -17 -17 2. ICON PLC 2024-05-02 2024-10-22 570 606 -36 -36 1. ICON PLC 2024-05-02 2024-10-25 223 303 -80 -80 2. ICON PLC 2024-05-02 2024-10-31 446 606 -160 -160 1. ICON PLC 2024-05-02 2024-11-06 222 303 -81 -81 1. ICON PLC 2024-05-02 2024-11-07 218 303 -85 -85 1. ICON PLC 2024-05-02 2024-11-12 211 303 -92 -92 1. ICON PLC 2024-05-02 2024-11-13 210 303 -93 -93 38. ROYALTY PHARMA PLC 2023-03-31 2024-07-31 1081 1547 -466 -466 29. SEAGATE TECH HOLDINGS PLC UNSPON 2024-08-16 2024-12-20 2545 2929 -384 -384 9. SMURFIT WESTROCK PLC 2024-08-29 2024-11-06 478 424 54 54 12. SMURFIT WESTROCK PLC 2024-08-29 2024-12-04 654 566 88 88 3. SMURFIT WESTROCK PLC 2024-08-29 2024-12-06 164 141 23 23 9. SMURFIT WESTROCK PLC 2024-10-17 2025-01-29 482 390 92 92 8. SMURFIT WESTROCK PLC 2024-10-17 2025-02-07 431 347 84 84 7. SMURFIT WESTROCK PLC 2024-10-18 2025-03-04 332 311 21 21 12. TECHNIPFMC PLC 2023-02-21 2024-10-14 323 167 156 156 12. TECHNIPFMC PLC 2023-02-21 2024-11-15 336 167 169 169 11. TECHNIPFMC PLC 2023-02-21 2024-12-09 336 153 183 183 2. TRANE TECHS PLC 2022-10-11 2024-07-17 674 296 378 378 1. TRANE TECHS PLC 2022-10-11 2024-07-26 331 148 183 183 2. TRANE TECHS PLC 2022-10-11 2024-09-26 774 296 478 478 1. TRANE TECHS PLC 2022-10-11 2024-10-31 367 148 219 219 1. TRANE TECHS PLC 2022-10-11 2024-12-09 402 148 254 254 1. TRANE TECHS PLC 2022-10-11 2025-01-03 380 148 232 232 2. TRANE TECHS PLC 2022-10-11 2025-01-15 768 296 472 472 2. CHUBB LTD 2024-05-02 2024-10-07 553 498 55 55 1. CHUBB LTD 2024-05-02 2024-11-06 277 249 28 28 1. CHUBB LTD 2024-05-02 2025-01-06 268 249 19 19 1. GARMIN LTD 2022-10-11 2024-12-11 221 79 142 142 2. GARMIN LTD 2022-10-11 2025-02-12 420 158 262 262 5. CHECK POINT SOFTWARE TECH LTD 2024-07-18 2024-10-17 1039 850 189 189 1. 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FLEX LTD 2024-05-02 2025-04-04 106 105 1 1 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 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DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN 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DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 CAPITAL GAIN DIVIDENDS P 41208 251233 4758 0 4758 0 4758 4501 0 0 4501 0 257 0 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172557652 ONE PENN SQUARE LANCASTER PA 17602 false false false false true false false false false false false false false false false false false false false false false false FULTON BANK N A PO BOX 3215 LANCASTER PA 176043215 CO-TRUSTEE 6 29707 TIFFANY REESE 4327 WOODCREST LANE DALLAS TX 75206 CO-TRUSTEE 1 0 ETHAN REESE 6155 ESTEELLE ST SAN DIEGO CA 92115 CO-TRUSTEE 1 0 L CATHERINE MORANZ 100 MERLINI DRIVE COLUMBIA PA 17512 CO-TRUSTEE 1 0 KIM SELDOMRIDGE 312 N HOLMSTEAD DRIVE LANDISVILLE PA 17538 CO-TRUSTEE 1 0 NONE 0 NONE 0 4614663 201820 0 4816483 0 0 4816483 72247 4744236 237212 237212 4758 4758 232454 0 232454 0 232454 250000 0 0 0 0 250000 232454 0 0 0 0 15321 83 6932 22336 250000 0 0 0 232454 17546 0 0 39882 0 0 0 0 0 0 0 39882 0 15321 83 6932 17546 NA NA FULTON BANK NA ATTN FRANCIS CLEM ONE PENN SQUARE LANCASTER PA 17602 6109188835 FClementi@fultonbank.com GRANT REQUESTS SHOULD INCLUDE A DESCRIPTION OF THE ORG., ITS MISSION, GRANT AMOUNT, DESCRIPTION OF PROJECT, IRS DETERMINATION LETTER, FINANCIAL STATEMENTS, AND A LIST OF THE ORGS DIRECTORS. OCTOBER 31 PREFERENCE GIVEN TO CHRISTIAN SOCIAL SERVICE ORGANIZATIONS AND CHRISTIAN SEMINARIES LOCATED IN SOUTH CENTRAL PENNSYLVANIA AND NORTHERN TEXAS. All Nations Assoc of Bible School PO BOX 556 New Holland PA 17557 N/A PC GENERAL PURPOSE 2500 BIBLE2SCHOOL 1653 LITITZ PIKE LANCASTER PA 17601 N/A PC GENERAL PURPOSE 10000 SWAN SCALING WALLS A NOTE AT A TIME 765 N REEDS RD DOWNINGTOWN PA 19335 N/A PC GENERAL PURPOSE 2500 VICKERY TRADING COMPANY 5750 PINELAND DR STE 200 DALLAS TX 75231 N/A PC GENERAL PURPOSE 7500 SALVATION ARMY OF LANCASTER 131 SOUTH QUEEN STREET LANCASTER PA 17603 N/A PC VACATION BIBLE SCHOOL & 15000 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 176015036 N/A PC TECHNOLOGY IMPROVEMENTS 15000 LANCASTER COUNTY CHRISTIAN SCHOOL 2390 NEW HOLLAND PIKE LANCASTER PA 17601 N/A PC GENERAL PURPOSES 6000 BIBLE VISUALS INTERNATIONAL INC ATTN LEE BROOKS 650 MAIN STREET AKRON PA 17501 N/A PC PROGRAM FUNDING 5500 CHRIST'S HOME FOR CHILDREN 800 NORTH YORK ROAD WARMINSTER PA 18974 N/A PC OPERATIONS 15000 WESTMINSTER PRESBYTERIAN CHURCH 2151 OREGON PIKE LANCASTER PA 176014604 N/A PC ESL PROGRAM & REFUGEE 50000 TENFOLD aka TABOR COMMUNITY SERVICES INC 308 E KING STREET LANCASTER PA 17602 N/A PC OPERATIONS 5000 CENTER FOR PARENTYOUTH UNDERSTANDING PO BOX 414 ELIZABETHTOWN PA 17022 N/A PC RADIO PROGRAM 10000 GOOD SAMARITAN SERVICES PO BOX 551 PHOENIXVILLE PA 19460 N/A PC OPERATIONS 7500 WATER STREET MINISTRIES 210 SOUTH PRINCE STREET LANCASTER PA 176047267 N/A PC BUILDING UPDATE & REPAIRS 20000 NORTH STAR INITIATIVE PO BOX 104 STRASBURG PA 17579 N/A PC HARBOR PROGRAM 35000 LIGHTHOUSE VOCATIONAL 144 ORLAN ROAD NEW HOLLAND PA 17557 N/A PC OPERATIONS 5000 ACADEMY 4 685 JOHN B SIAS MEMORIAL PKWY STE21 FORT WORTH TX 76134 N/A PC GENERAL PURPOSES 7500 THE WELL COMMUNITY 125 SUNSET AVENUE DALLAS TX 75208 N/A PC OPERATIONS 3000 EXODUS MINISTRIES 4630 MUNGER AVENUE DALLAS TX 75204 N/A PC OPERATIONS 4000 FRIENDS IN ACTION INTERNATIONAL PO BOX 323 ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 5000 BRIDGE OF HOPE ATTN EDITH YODER CEO PO BOX 304 EXTON PA 193410304 N/A PC OPERATIONS 5000 HOPE INSPIRE LOVE INC PO BOX 10995 LANCASTER PA 17605 N/A PC OPERATIONS 7500 MANHEIM TOWNSHIP BIBLE2SCHOOL ATTN GWEN MARINARO 2151 OREGON PIKE LANCASTER PA 17601 N/A PC PROGRAM FUNDING 6500 250000 14 128011 18 251233 SHELL INTL FIN BV 1 5 379249 379249 false false false false false false false false false false CORP BONDS CORP STOCKS - SEE ATTACHED MUTUAL FUNDS - SEE ATTACHED BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT 2555 OTHER EXPENSE (NON-DEDUCTIBLE 321 0 0 SHELL INTL FIN BV 2.750% 04/06/30 5 5 INVESTMNT MNGMNT FEES (NON-DED 5320 5320 FOREIGN TAXES 895 895 0 FEDERAL ESTIMATES - PRINCIPAL 4300 0 0 FOREIGN TAXES ON QUALIFIED FOR 973 973 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0