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PROLOGIS INC 2020-07-08 2024-05-16 222 191 31 31 7. US BANCORP DEL COM NEW 2018-11-16 2024-05-16 292 385 -93 -93 1. UNITED PARCEL SERVICE CL B 2020-12-01 2024-05-16 150 173 -23 -23 1. UNITED PARCEL SERVICE CL B 2021-05-03 2024-05-16 150 211 -61 -61 2. AIR PRODS & CHEMS INC 2018-04-26 2024-05-17 516 333 183 183 5. PROLOGIS INC 2020-07-08 2024-05-17 554 476 78 78 9. US BANCORP DEL COM NEW 2022-07-21 2024-05-17 374 426 -52 -52 10. US BANCORP DEL COM NEW 2019-05-16 2024-05-17 415 515 -100 -100 1. US BANCORP DEL COM NEW 2018-11-16 2024-05-17 42 55 -13 -13 4. US BANCORP DEL COM NEW 2019-05-17 2024-05-17 166 206 -40 -40 4. UNITED PARCEL SERVICE CL B 2021-05-03 2024-05-17 595 844 -249 -249 6. US BANCORP DEL COM NEW 2022-07-21 2024-05-20 249 284 -35 -35 13. US BANCORP DEL COM NEW 2022-07-22 2024-05-20 539 619 -80 -80 44. NATL GRIDS/R NPD 2024-05-28 2024-06-03 115 115 115 9. ABBOTT LABS 2018-04-26 2024-06-04 928 531 397 397 22. CISCO SYS INC 2015-09-24 2024-06-04 1028 560 468 468 11. 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FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-11-06 2024-10-15 180 180 161. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-12-18 2024-10-15 161 161 68. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-01-23 2024-10-15 68 68 2. KERING 4.EUR PAR ORDINARY 2022-07-15 2024-10-15 500 994 -494 -494 24. FUJITSU LTD 6702 JPY PAR ORDINARY 2022-03-16 2024-10-15 502 353 149 149 1. MERCADOLIBRE INC COM 2021-03-29 2024-10-16 2041 1376 665 665 7. BROADCOM INC 2018-06-06 2024-10-18 1271 183 1088 1088 7. STARBUCKS CORP COM 2018-08-24 2024-10-18 671 370 301 301 7. STARBUCKS CORP COM 2018-08-10 2024-10-18 671 360 311 311 7. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-12-02 2024-10-31 421 577 -156 -156 9. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-12-01 2024-10-31 542 739 -197 -197 9. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-03-29 2024-10-31 542 822 -280 -280 15. ST MICROELEC SIC 1.04EUR 2021-03-29 2024-10-31 410 568 -158 -158 1115. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-01-23 2024-11-13 1115 1115 685. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-02-12 2024-11-13 685 685 12. BRIDGESTONE CORPORATION JPY50 ORDS 2024-03-25 2024-11-13 423 533 -110 -110 4. BRIDGESTONE CORPORATION JPY50 ORDS 2024-03-26 2024-11-13 141 176 -35 -35 4. BRIDGESTONE CORPORATION JPY50 ORDS 2024-03-27 2024-11-13 141 183 -42 -42 15. BRIDGESTONE CORPORATION JPY50 ORDS 2024-03-27 2024-11-13 529 665 -136 -136 10. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2021-03-29 2024-11-14 316 197 119 119 732. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-02-12 2024-11-19 732 732 10. SEMPRA ENERGY 2018-04-26 2024-12-03 928 550 378 378 2. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-12-03 459 407 52 52 2. NXP SEMICONDUCTORS N.V. 2023-07-18 2024-12-03 459 446 13 13 1. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-12-03 229 222 7 7 1. SEMPRA ENERGY 2018-04-26 2024-12-04 92 55 37 37 3. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-12-04 676 666 10 10 3. 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TESLA INC 2022-12-13 2024-12-30 421 173 248 248 1. TESLA INC 2022-12-13 2024-12-31 412 173 239 239 1. ORACLE CORPORATION 2017-10-24 2025-01-02 166 50 116 116 1. TESLA INC 2022-12-13 2025-01-02 382 173 209 209 1. ORACLE CORPORATION 2017-10-24 2025-01-03 166 50 116 116 1. TESLA INC 2022-12-23 2025-01-03 384 122 262 262 2. TESLA INC 2022-12-13 2025-01-03 768 346 422 422 10. BROADCOM INC 2019-09-19 2025-01-13 2253 290 1963 1963 2. BROADCOM INC 2018-06-06 2025-01-13 451 52 399 399 6000. ANTHEM INC 2.37%JAN15 25 GLB 2020-02-12 2025-01-15 6000 6000 129. IBERDROLA SA PARENT ML # 8HDG2 2025-01-15 2025-01-15 30 31 -1 -1 5000. GOLDMAN SACHS GRO 3.50% 25 GLB 2019-10-24 2025-01-23 5000 5000 413. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-07-18 2025-01-28 413 413 843. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-07-18 2025-01-28 843 843 1. SAP SE EUR PAR ORDINARY 2021-03-29 2025-01-28 272 124 148 148 5. SAP SE EUR PAR ORDINARY 2021-08-04 2025-01-28 1361 731 630 630 4. 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EUR 0.3 .3E AT COST 4764 3705 8RMN6 FERRARI NV .01 EUR PAR O AT COST 1686 1695 K36628137 CARLSBERG AS-B 20.DK AT COST 1925 1904 G05320109 ASHTEAD GROUP PLC 10 AT COST 2468 1659 L1175H106 B AND M EUROPEAN VAL AT COST 1125 447 F92124100 TOTALENERGIES SE 2.5 AT COST 5509 6187 G06940103 BAE SYSTEMS PLC GBP AT COST 2790 3583 J32491102 KEYENCE CORP 6861 AT COST 2954 2737 608919437 FEDERATED HERMES GOV AT COST 5022 5022 N0280G100 AIRBUS SE EUR PAR OR AT COST 2569 3693 J15708159 FUJITSU LTD 6702 JPY AT COST 1516 1954 D55535104 MUNICH RE-INS REGD 1 AT COST 2590 3151 F31665106 ESSILORLUXOTTICA .35 AT COST 3406 6020 D0066B185 ADIDAS AG EUR PAR OR AT COST 1546 1871 Y3506N139 HONG KONG EXCHANGES AT COST 2566 3279 T9T23L642 UNICREDIT SPA EUR PA AT COST 3046 4564 F48051100 HERMES INTL S A EUR AT COST 1127 2604 N4297B146 KONINKLIJKE KPN NV AT COST 1647 2001 K72807140 NOVO NORDISK A/S BR AT COST 3475 4966 G6S9A7120 NATIONAL GRID PLC RE AT COST 1909 1876 E04648114 AMADEUS IT GROUP SA AT COST 4274 5255 Y20246107 DBS GROUP HOLDINGS L AT COST 2343 4114 H57312649 NESTLE SA CHAM UND V AT COST 4870 4241 E6282J125 INDUSTRIA DE DISENO AT COST 1756 3715 G7493L105 RELX PLC .14 GBP PAR AT COST 2859 4249 G12793108 BP PLC GBP PAR ORDIN AT COST 2281 2071 D65111102 RHEINMETALL AT COST 1606 2857 D66992104 SAP SE EUR PAR ORDIN AT COST 4952 7495 J72810120 SHIN ETSU CHEMICAL 4 AT COST 2078 1898 J06930101 CHUGAI PHARM LTD 451 AT COST 2338 2182 H0010V101 ABB LTD CHF PAR ORDI AT COST 3129 5418 J83173104 TERUMO 4543 AT COST 1145 1160 91LT3 DEUTSCHE BK REGD NPV EUR AT COST 2715 3837 J86957115 TOKYO ELECTRON 8035 AT COST 1837 1748 Q1498M100 BHP GROUP LTD 1.AUD AT COST 1021 809 F4035A557 SAFRAN SA AT COST 4274 8365 J58214131 NITORI HOLDINGS JPY AT COST 1109 893 K31864117 DSV A/S EUR PAR ORDI AT COST 3478 3666 H8300N127 STRAUMANN HLDG AG NA AT COST 1201 1198 G0593M107 ASTRAZENECA PLC SHS AT COST 3669 5229 J10038115 DAIKIN INDUSTRIES AT COST 2366 1511 G6427A102 NETEASE INC REG SHS AT COST 1088 995 F58149133 L OREAL .2EUR PAR OR AT COST 3897 3703 D5565H104 MTU AERO ENGINES AG AT COST 1352 2426 G6422B147 NATWEST GROUP PLC RE AT COST 2425 3516 G87572163 TENCENT HOLDINGS LTD AT COST 1857 3002 F4973Q101 CAPGEMINI SA 8.EUR P AT COST 3046 2386 G1510J102 BRITISH AMERICAN TOB AT COST 1738 1766 F7629A107 ENGIE 1.EUR PAR ORDI AT COST 2147 3098 G4720C107 IMPERIAL BRANDS PLC AT COST 2500 3476 J75734103 SMC CORP 6273 JPY PA AT COST 2834 2129 B639CJ108 ANHEUSER-BUSCH INBEV AT COST 3213 2828 E6165F166 IBERDROLA SA, BILBAO AT COST 1562 2082 G5689U103 LONDON STK EXCHANGE AT COST 4501 6804 J6433A101 RECRUIT HOLDINGS CO. AT COST 1531 1690 H7631K273 SIKA AG NAMEN-AKT .0 AT COST 2820 2651 J22848105 HOYA CORP 774 AT COST 1236 1122 Y002A1105 AIA GROUP LTD 1 USD AT COST 4739 3337 J20454112 HITACHI CORP 6501 JP AT COST 2211 3307 J51699106 NINTENDO CO LTD JPY AT COST 1822 1893 J94104114 UNI CHARM CO LTD 811 AT COST 1402 764 J5900F106 NOMURA RESEARCH INST AT COST 2304 2619 0641593U8 USD BANK NOVA SCOTIA AT COST 5855 5822 72201M792 PIMCO LOW DURATION I AT COST 25892 26512 543916688 LORD ABBETT SHORT DU AT COST 26277 26467 72201M594 PIMCO SHORT TERM FD AT COST 14959 14696 92828N593 VIRTUS KAR SMALL-CAP AT COST 25000 21211 577130834 MATTHEWS PACIFIC TIG AT COST 30000 19481 024527301 AMERICAN BEACON THE AT COST 24100 33076 277902698 EATON VANCE ATLANTA AT COST 25630 29628 38143H746 GOLDMAN SACHS SMALL/ AT COST 8749 12837 024527301 AMERICAN BEACON THE 72201M594 PIMCO SHORT-TERM FUN 277902698 EATON VANCE ATLANTA 94987W760 WELLS FARGO ADV STR 92828N593 VIRTUS KAR SMALL-CAP 38143H746 GOLDMAN SACHS SMALL/ 92828W361 VIRTUS EMERGING MARK 72201M792 PIMCO LOW DURATION I 543916464 LORD ABBETT SHORT DU 74253Q416 PRINCIPAL PREFERRED 577130834 MATTHEWS PACIFIC TIG 464287614 ISHARES RUSSELL 1000 543916688 LORD ABBETT SHORT 464287804 ISHARES CORE S&P SMA OTHER EXPENSES 9 9 0 EXCISE TAX REFUND 205 0 COST BASIS ADJUSTMENT 1618 ROUNDING 2 FOREIGN TAXES 907 907 0 EXCISE TAX - PRIOR YEAR 1366 0 0 FEDERAL ESTIMATES - PRINCIPAL 1892 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0