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EQT CORP 2024-11-15 2025-01-21 159 115 44 44 .926 EQT CORP 2024-09-13 2025-02-20 50 31 19 19 .272 EASTGROUP PROPERTIES INC (REIT) 2024-11-15 2025-02-20 49 43 6 6 .219 EASTGROUP PROPERTIES INC (REIT) 2022-10-18 2025-02-20 39 32 7 7 .56 EDISON INTERNATIONAL 2024-11-15 2025-02-20 29 47 -18 -18 63. EDISON INTERNATIONAL 2025-01-21 2025-04-16 3602 3912 -310 -310 20. EDISON INTERNATIONAL 2025-01-21 2025-09-09 1065 1234 -169 -169 31. EDISON INTERNATIONAL 2025-01-21 2025-10-10 1632 1913 -281 -281 4.413 ENGIE ADR 2023-06-22 2024-11-15 72 65 7 7 10. ENGIE ADR 2023-03-16 2025-01-21 164 140 24 24 .452 ENGIE ADR 2023-03-16 2025-02-20 7 6 1 1 .406 ENTERGY CORP NEW 2024-11-15 2024-12-13 30 30 .452 ENTERGY CORP NEW 2019-12-13 2024-12-13 34 26 8 8 .858 ENTERGY CORP NEW 2023-09-22 2025-02-20 75 50 25 25 1.885 EPIROC AB ADR 2024-04-19 2024-11-15 34 37 -3 -3 2.738 EPIROC AB ADR 2023-06-22 2024-11-15 49 50 -1 -1 3.197 EPIROC AB ADR 2024-02-13 2025-01-21 59 57 2 2 10.803 EPIROC AB ADR 2023-06-22 2025-01-21 201 196 5 5 .094 EPIROC AB ADR 2024-02-13 2025-02-20 2 2 .016 EQUINIX INC 2018-02-14 2024-11-15 14 7 7 7 .158 EQUINIX INC 2024-04-19 2025-02-20 148 119 29 29 .404 EQUINIX INC 2018-02-14 2025-02-20 379 175 204 204 2.518 ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR 2021-04-09 2024-11-15 70 44 26 26 3.673 ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR 2024-04-05 2025-01-21 118 78 40 40 17.327 ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR 2022-10-11 2025-01-21 558 219 339 339 .095 ERSTE BK DER OESTERREICHISCHEN SPONSORED ADR 2024-03-13 2025-02-20 3 2 1 1 .852 ESSILOR INTL ADR 2023-09-22 2024-11-15 103 74 29 29 2. ESSILOR INTL ADR 2023-03-16 2025-01-21 261 172 89 89 .799 ESSILOR INTL ADR 2023-03-16 2025-02-20 122 69 53 53 .479 EVOLUTION GAMING GROUP AB ADR 2024-10-16 2024-11-15 44 44 .932 EVOLUTION GAMING GROUP AB ADR 2024-10-16 2025-02-20 73 85 -12 -12 1. EXPEDIA INC DEL 2024-11-15 2025-01-21 182 158 24 24 .342 EXPEDIA INC DEL 2024-05-16 2025-02-20 70 39 31 31 .274 EXPEDIA INC DEL 2024-02-15 2025-02-20 56 37 19 19 .949 EXPERIAN GROUP LTD ADR 2021-04-09 2024-11-15 43 35 8 8 .616 EXPERIAN GROUP LTD ADR 2024-04-19 2025-01-21 29 25 4 4 8.384 EXPERIAN GROUP LTD ADR 2021-04-09 2025-01-21 396 306 90 90 .093 EXPERIAN GROUP LTD ADR 2024-04-19 2025-02-20 5 4 1 1 .097 META PLATFORMS INC CL A 2023-08-21 2025-01-15 59 28 31 31 .326 META PLATFORMS INC CL A 2023-08-21 2025-01-15 199 83 116 116 2. META PLATFORMS INC CL A 2023-05-15 2025-01-21 1233 339 894 894 .477 META PLATFORMS INC CL A 2024-11-15 2025-02-20 333 240 93 93 .379 META PLATFORMS INC CL A 2019-01-04 2025-02-20 264 52 212 212 1.451 FANUC LTD ADR 2024-03-13 2024-11-15 19 21 -2 -2 1.085 FANUC LTD ADR 2018-08-10 2024-11-15 14 21 -7 -7 22. FANUC LTD ADR 2020-03-18 2025-01-21 331 370 -39 -39 .243 FANUC LTD ADR 2020-03-18 2025-02-20 4 3 1 1 1.001 FEDERAL REALTY OP LP SH BEN INT NEW 2024-11-15 2025-01-21 106 113 -7 -7 .999 FEDERAL REALTY OP LP SH BEN INT NEW 2020-05-20 2025-01-21 105 87 18 18 .382 FEDERAL REALTY OP LP SH BEN INT NEW 2024-04-19 2025-02-20 40 38 2 2 .215 FEDERAL REALTY OP LP SH BEN INT NEW 2020-05-20 2025-02-20 22 17 5 5 .495 FEDEX CORP 2024-11-15 2025-01-21 136 144 -8 -8 .505 FEDEX CORP 2023-06-09 2025-01-21 139 133 6 6 .519 FEDEX CORP 2024-10-11 2025-02-20 138 135 3 3 .063 FEDEX CORP 2023-03-16 2025-02-20 17 13 4 4 4. FIFTH THIRD BANCORP COM 2024-11-15 2025-01-21 178 165 13 13 .451 FIFTH THIRD BANCORP COM 2024-04-19 2025-02-20 20 16 4 4 .185 1ST CTZNS BANCSHS INC N C CL A 2024-11-15 2025-02-20 399 369 30 30 .127 1ST CTZNS BANCSHS INC N C CL A 2023-11-06 2025-02-20 274 166 108 108 1.269 FORTUNE BRANDS INNOVATIONS INC. 2024-11-15 2025-01-21 94 98 -4 -4 1.731 FORTUNE BRANDS INNOVATIONS INC. 2023-01-04 2025-01-21 128 131 -3 -3 .198 FORTUNE BRANDS INNOVATIONS INC. 2024-04-19 2025-02-20 13 15 -2 -2 .726 FORTUNE BRANDS INNOVATIONS INC. 2023-03-16 2025-02-20 49 42 7 7 3.15 FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2023-03-16 2024-11-15 57 43 14 14 .89 FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2024-04-19 2025-01-21 16 14 2 2 5.11 FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2023-09-22 2025-01-21 90 68 22 22 .893 FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2024-04-19 2025-02-20 18 14 4 4 .471 GENERAL DYNAMICS CORP 2024-11-15 2025-01-21 128 136 -8 -8 .529 GENERAL DYNAMICS CORP 2023-06-09 2025-01-21 144 84 60 60 .294 GENERAL DYNAMICS CORP 2020-08-31 2025-02-20 71 44 27 27 2. GENTEX CORP 2024-12-20 2025-01-21 56 58 -2 -2 .834 GENTEX CORP 2024-12-20 2025-02-20 20 24 -4 -4 3.229 GENMAB A/S SPONSORED ADR 2023-03-16 2024-11-15 66 115 -49 -49 3. GENMAB A/S SPONSORED ADR 2023-03-16 2025-01-21 65 107 -42 -42 .973 GENMAB A/S SPONSORED ADR 2023-03-16 2025-02-20 21 35 -14 -14 35. GILEAD SCIENCES INC 2025-01-21 2025-01-31 3410 3247 163 163 190. GILEAD SCIENCES INC 2025-01-21 2025-04-16 20123 17626 2497 2497 .037 GIVAUDAN SA ADR 2024-10-11 2024-11-15 3 4 -1 -1 .776 GIVAUDAN SA ADR 2023-03-16 2024-11-15 66 49 17 17 2. GIVAUDAN SA ADR 2023-03-16 2025-01-21 175 127 48 48 .451 GIVAUDAN SA ADR 2023-03-16 2025-02-20 39 29 10 10 .868 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2021-04-09 2024-11-15 29 34 -5 -5 9. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2022-10-28 2025-01-21 303 341 -38 -38 .9 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2022-10-11 2025-02-20 33 28 5 5 .006 GRAINGER W W INC 2017-06-22 2024-11-15 7 1 6 6 .099 GRAINGER W W INC 2024-04-19 2025-02-20 101 93 8 8 .473 GRAINGER W W INC 2017-06-22 2025-02-20 485 82 403 403 9.402 GRAPHIC PACKAGING HOLDING CORP 2024-11-15 2025-01-21 268 259 9 9 1.598 GRAPHIC PACKAGING HOLDING CORP 2023-12-22 2025-01-21 45 39 6 6 .858 GRAPHIC PACKAGING HOLDING CORP 2024-03-05 2025-02-20 23 22 1 1 .28785 HCA HLDGS INC COM 2024-11-15 2025-01-21 92 98 -6 -6 .32415 HCA HLDGS INC COM 2024-11-15 2025-01-21 103 119 -16 -16 .388 HCA HLDGS INC COM 2023-11-01 2025-01-21 124 62 62 62 .386 HCA HLDGS INC COM 2024-11-15 2025-02-20 124 132 -8 -8 .276 HCA HLDGS INC COM 2018-06-15 2025-02-20 88 29 59 59 4.525 HALEON PLC SPON ADS 2022-08-05 2024-11-15 42 34 8 8 .633 HALEON PLC SPON ADS 2024-04-05 2025-01-21 6 5 1 1 48.367 HALEON PLC SPON ADS 2022-10-11 2025-01-21 446 336 110 110 .707 HALEON PLC SPON ADS 2024-04-05 2025-02-20 7 6 1 1 .227 HEINEKEN N V ADR SPONSORED ADR 2024-04-05 2024-11-15 9 11 -2 -2 .146 HEINEKEN N V ADR SPONSORED ADR 2024-04-05 2025-01-21 5 7 -2 -2 6.854 HEINEKEN N V ADR SPONSORED ADR 2021-04-09 2025-01-21 236 375 -139 -139 .821 HEINEKEN N V ADR SPONSORED ADR 2021-04-09 2025-02-20 33 45 -12 -12 .306 HERMES INTL SCA UNSPONSORED ADR 2023-09-22 2024-11-15 65 58 7 7 .785 HERMES INTL SCA UNSPONSORED ADR 2023-03-16 2025-02-20 225 148 77 77 17. HEWLETT PACKARD ENTERPRISE CO 2024-11-15 2025-01-21 403 353 50 50 .742 HEWLETT PACKARD ENTERPRISE CO 2024-09-26 2025-02-20 16 15 1 1 .184 HITACHI LTD 10 COM ADR 2024-10-11 2024-11-15 9 10 -1 -1 2.016 HITACHI LTD 10 COM ADR 2023-09-21 2024-11-15 101 54 47 47 2.04 HITACHI LTD 10 COM ADR 2024-04-19 2025-01-21 100 74 26 26 1.96 HITACHI LTD 10 COM ADR 2023-09-21 2025-01-21 96 48 48 48 .96 HITACHI LTD 10 COM ADR 2024-04-19 2025-02-19 27 17 10 10 .96 HITACHI LTD 10 COM ADR 2024-04-19 2025-02-20 28 17 11 11 .387 HOME DEPOT INC 2024-11-15 2024-12-03 165 148 17 17 .338 HOME DEPOT INC 2022-07-29 2024-12-03 144 102 42 42 .448 HONEYWELL INTERNATIONAL INC 2024-11-15 2024-11-21 102 103 -1 -1 .457 HONEYWELL INTERNATIONAL INC 2020-03-18 2024-11-21 104 52 52 52 .769 HONEYWELL INTERNATIONAL INC 2024-10-11 2025-02-20 161 159 2 2 .158 HONEYWELL INTERNATIONAL INC 2020-03-18 2025-02-20 33 18 15 15 1.696 HONG KONG EXCHANGES & CLEARING L ADR 2024-10-11 2024-11-15 65 60 5 5 3. HONG KONG EXCHANGES & CLEARING L ADR 2024-03-22 2025-01-21 113 91 22 22 .23 HONG KONG EXCHANGES & CLEARING L ADR 2024-04-19 2025-02-20 10 7 3 3 12. HOST MARRIOTT CORP (REIT) 2025-01-14 2025-01-21 206 208 -2 -2 .03 HOST MARRIOTT CORP (REIT) 2024-08-27 2025-02-20 1 1 .227 HOYA CORP SPONSORED ADR 2024-02-07 2024-11-15 28 28 .039 HOYA CORP SPONSORED ADR 2024-04-19 2025-02-20 5 4 1 1 .614 HOYA CORP SPONSORED ADR 2024-02-07 2025-02-20 75 76 -1 -1 .96507 IAC INC 2023-01-04 2024-11-08 51 60 -9 -9 .73893 IAC INC 2022-08-18 2024-11-08 39 70 -31 -31 3.115 IAC INC 2024-11-15 2025-01-21 133 147 -14 -14 .885 IAC INC 2023-01-04 2025-01-21 38 77 -39 -39 .477 IAC INC 2023-01-04 2025-02-20 22 23 -1 -1 .605 IBERDROLA S A SPONSORED ADR 2020-02-04 2024-11-15 34 27 7 7 2. IBERDROLA S A SPONSORED ADR 2022-03-11 2025-01-21 111 87 24 24 .019 IBERDROLA S A SPONSORED ADR 2024-04-19 2025-02-20 1 1 .225 IBERDROLA S A SPONSORED ADR 2021-08-09 2025-02-20 13 9 4 4 1.513 IMPERIAL BRANDS PLC SPONSORED 2023-12-04 2024-11-15 45 37 8 8 .542 IMPERIAL BRANDS PLC SPONSORED 2024-04-05 2025-01-21 17 12 5 5 3.458 IMPERIAL BRANDS PLC SPONSORED 2023-12-04 2025-01-21 111 83 28 28 .228 IMPERIAL BRANDS PLC SPONSORED 2024-04-05 2025-02-20 8 5 3 3 3.579 INDUSTRIA DE DISENO TEXTIL INDIT ADR 2023-03-16 2024-11-15 96 55 41 41 .621 INDUSTRIA DE DISENO TEXTIL INDIT ADR 2024-04-19 2025-01-21 16 15 1 1 10.379 INDUSTRIA DE DISENO TEXTIL INDIT ADR 2023-03-16 2025-01-21 263 159 104 104 .009 INDUSTRIA DE DISENO TEXTIL INDIT ADR 2024-04-19 2025-02-20 1.101 ING GROEP NV ADR 2024-04-19 2024-11-15 17 18 -1 -1 2.238 ING GROEP NV ADR 2021-04-09 2024-11-15 35 28 7 7 40. ING GROEP NV ADR 2022-10-11 2025-01-21 667 480 187 187 .765 ING GROEP NV ADR 2022-10-11 2025-02-20 13 7 6 6 .023 INTERCONTINENTALEXCHANGE GROUP I 2024-11-15 2025-01-07 3 4 -1 -1 .193 INTERCONTINENTALEXCHANGE GROUP I 2024-01-05 2025-01-07 28 22 6 6 .285 INTERCONTINENTALEXCHANGE GROUP I 2023-10-23 2025-01-14 41 31 10 10 .571 INTERCONTINENTALEXCHANGE GROUP I 2023-10-23 2025-01-15 84 62 22 22 .002 INTERCONTINENTALEXCHANGE GROUP I 2023-10-23 2025-01-16 .145 IBM CORP 2024-10-11 2024-12-20 32 34 -2 -2 .301 IBM CORP 2021-02-26 2024-12-20 67 35 32 32 .37 IBM CORP 2024-11-15 2025-01-07 83 75 8 8 .189 IBM CORP 2021-02-26 2025-01-07 42 22 20 20 3. INTERNATIONAL PAPER CO 2024-11-15 2025-01-21 175 150 25 25 .724 INTERNATIONAL PAPER CO 2024-07-26 2025-02-20 41 34 7 7 .198 INTUIT INC 2024-11-15 2025-02-20 115 124 -9 -9 .582 INTUIT INC 2023-05-25 2025-02-20 339 241 98 98 .061 INTUITIVE SURGICAL INC 2023-03-16 2024-11-15 32 15 17 17 .003 INTUITIVE SURGICAL INC 2024-04-19 2025-01-21 2 1 1 1 .997 INTUITIVE SURGICAL INC 2022-06-10 2025-01-21 601 206 395 395 .095 INTUITIVE SURGICAL INC 2024-04-19 2025-02-20 58 35 23 23 .71 ISHARES TR-S&P 500 INDEX 2023-09-22 2024-11-15 418 310 108 108 .037 ISHARES TR-S&P 500 INDEX 2024-04-19 2025-01-21 22 19 3 3 20.963 ISHARES TR-S&P 500 INDEX 2023-09-22 2025-01-21 12693 9166 3527 3527 .098 ISHARES TR-S&P 500 INDEX 2024-04-19 2025-02-20 60 49 11 11 1.168 ISHARES LEHMAN 20+ YR TREAS 2024-10-11 2024-11-15 105 110 -5 -5 88.13 ISHARES LEHMAN 20+ YR TREAS 2022-10-11 2024-11-15 7915 11136 -3221 -3221 60.754 ISHARES TR RUSSELL MIDCAP GRWTH 2024-11-15 2025-01-21 8186 7538 648 648 36.246 ISHARES TR RUSSELL MIDCAP GRWTH 2023-03-31 2025-01-21 4884 3288 1596 1596 .427 ISHARES TR RUSSELL MIDCAP GRWTH 2024-04-19 2025-02-20 58 45 13 13 1.126 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2024-11-15 436 303 133 133 2.302 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-04-19 2025-01-21 943 734 209 209 20.698 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-09-22 2025-01-21 8482 5579 2903 2903 .809 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-04-19 2025-02-20 336 258 78 78 87. ISHARES INC ETF CORE MSCI 2024-11-15 2025-01-21 4608 4693 -85 -85 107. ISHARES INC ETF CORE MSCI 2022-10-11 2025-01-21 5667 5254 413 413 .755 ITOCHU CORP ADR 2023-11-06 2024-11-15 76 58 18 18 1.417 ITOCHU CORP ADR 2024-01-24 2025-01-21 131 128 3 3 1.583 ITOCHU CORP ADR 2023-11-17 2025-01-21 147 127 20 20 .083 ITOCHU CORP ADR 2024-04-19 2025-02-20 7 7 .199 ITOCHU CORP ADR 2024-01-24 2025-02-20 16 18 -2 -2 1. JABIL CIRCUIT INC 2025-01-10 2025-01-21 168 154 14 14 .082 JABIL CIRCUIT INC 2025-01-10 2025-02-20 14 13 1 1 1.306 JOHNSON & JOHNSON 2024-12-18 2025-01-21 193 199 -6 -6 1.694 JOHNSON & JOHNSON 2023-09-01 2025-01-21 250 272 -22 -22 .454 JOHNSON & JOHNSON 2024-12-18 2025-02-20 72 66 6 6 7.517 KEURIG DR PEPPER INC COM 2024-11-15 2025-01-21 237 247 -10 -10 4.483 KEURIG DR PEPPER INC COM 2023-07-06 2025-01-21 142 112 30 30 .602 KEURIG DR PEPPER INC COM 2024-04-19 2025-02-20 20 18 2 2 4.913 KIMCO REALTY CORP (REIT) 2024-11-15 2025-01-21 109 105 4 4 3.087 KIMCO REALTY CORP (REIT) 2020-05-20 2025-01-21 69 30 39 39 .509 KIMCO REALTY CORP (REIT) 2024-04-19 2025-02-20 11 9 2 2 2.786 KINDER MORGAN INC 2020-10-02 2025-01-16 82 34 48 48 .363 KINDER MORGAN INC 2025-01-21 2025-02-20 10 11 -1 -1 71. KINDER MORGAN INC 2025-01-21 2025-04-16 1940 2230 -290 -290 36. KINDER MORGAN INC 2025-01-21 2025-09-09 959 1131 -172 -172 25. KINDER MORGAN INC 2025-01-21 2025-10-10 688 785 -97 -97 89. KRAFT HEINZ CO 2025-01-21 2025-01-31 2653 2621 32 32 38. KRAFT HEINZ CO 2025-02-21 2025-09-09 1018 1121 -103 -103 5. KRAFT HEINZ CO 2025-01-21 2025-10-10 126 147 -21 -21 .253 KUBOTA CORP ADR FORMERLY 2021-01-28 2024-11-15 16 29 -13 -13 4. KUBOTA CORP ADR FORMERLY 2021-01-29 2025-01-21 241 448 -207 -207 .537 KUBOTA CORP ADR FORMERLY 2021-01-29 2025-02-20 35 60 -25 -25 .75 L OREAL CO UNSPONSORED ADR 2024-04-05 2024-11-15 52 69 -17 -17 .038 L OREAL CO UNSPONSORED ADR 2023-09-22 2024-11-15 3 3 3. L OREAL CO UNSPONSORED ADR 2023-03-16 2025-01-21 213 246 -33 -33 .659 L OREAL CO UNSPONSORED ADR 2023-03-16 2025-02-20 46 54 -8 -8 .534 LPL FINL HLDGS INC 2024-11-15 2024-12-23 176 138 38 38 .126 LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-03-16 2024-11-15 16 22 -6 -6 .446 LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-03-16 2024-11-15 55 76 -21 -21 4. LVMH MOET HENNESSY LOUIS VUITTON ADR 2023-09-22 2025-01-21 586 591 -5 -5 .69 LVMH MOET HENNESSY LOUIS VUITTON ADR 2024-11-20 2025-02-20 100 85 15 15 .119 LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-04-09 2025-02-20 17 17 1. LABCORP HOLDINGS INC COM 2024-11-15 2025-01-21 244 215 29 29 .59 LABCORP HOLDINGS INC COM 2024-05-29 2025-02-20 146 114 32 32 .77 LAMAR ADVERTISING CO NEW - A 2024-11-15 2025-01-21 98 97 1 1 1.23 LAMAR ADVERTISING CO NEW - A 2023-03-16 2025-01-21 157 136 21 21 .315 LAMAR ADVERTISING CO NEW - A 2024-04-19 2025-02-20 39 35 4 4 .0801 LILLY ELI & CO 2024-11-15 2024-11-19 58 60 -2 -2 .0379 LILLY ELI & CO 2024-02-14 2024-11-19 27 29 -2 -2 .038 LILLY ELI & CO 2024-02-14 2025-01-08 30 30 .002 LILLY ELI & CO 2023-03-01 2025-01-08 2 1 1 1 .058 LILLY ELI & CO 2024-04-19 2025-02-20 50 42 8 8 .48 LILLY ELI & CO 2023-03-01 2025-02-20 416 151 265 265 2.769 LOEWS CORP 2024-11-15 2025-01-21 240 224 16 16 4.231 LOEWS CORP 2020-05-21 2025-01-21 367 136 231 231 .62 LOEWS CORP 2024-04-19 2025-02-20 51 46 5 5 4.051 LONDON STK EXCHANGE GROUP ADR 2023-09-22 2024-11-15 137 94 43 43 .25 LONDON STK EXCHANGE GROUP ADR 2024-04-19 2025-01-21 9 7 2 2 11.75 LONDON STK EXCHANGE GROUP ADR 2023-03-16 2025-01-21 433 264 169 169 .323 LONDON STK EXCHANGE GROUP ADR 2024-04-19 2025-02-20 12 9 3 3 .553 LOWES COS INC 2024-11-15 2025-01-21 146 149 -3 -3 .447 LOWES COS INC 2021-06-14 2025-01-21 118 84 34 34 .331 LOWES COS INC 2024-09-13 2025-02-20 81 84 -3 -3 .381 LOWES COS INC 2021-06-14 2025-02-20 94 72 22 22 1.345 M & T BANK CORP 2024-11-15 2025-01-21 266 284 -18 -18 2.655 M & T BANK CORP 2023-11-01 2025-01-21 525 318 207 207 .93 M & T BANK CORP 2024-10-11 2025-02-20 186 143 43 43 7.133 MGIC INVT CORP WIS 2024-11-15 2025-01-21 175 165 10 10 5.867 MGIC INVT CORP WIS 2023-03-16 2025-01-21 144 77 67 67 .681 MGIC INVT CORP WIS 2024-04-19 2025-02-20 17 13 4 4 .351 MAGNA INTERNATIONAL CL A 2021-04-09 2024-11-15 15 31 -16 -16 5. MAGNA INTERNATIONAL CL A 2021-04-09 2025-01-21 204 445 -241 -241 .787 MAGNA INTERNATIONAL CL A 2021-04-09 2025-02-20 30 70 -40 -40 19. JACKSON SQUARE NORTH AMERICAN 2024-04-19 2024-11-15 663 524 139 139 242. JACKSON SQUARE NORTH AMERICAN 2024-04-19 2025-01-21 9043 6677 2366 2366 .247 MARSH & MCLENNAN COS INC 2024-11-15 2025-01-21 53 50 3 3 1.753 MARSH & MCLENNAN COS INC 2023-03-16 2025-01-21 380 273 107 107 .088 MARSH & MCLENNAN COS INC 2024-04-19 2025-02-20 20 18 2 2 .239 MARTIN MARIETTA MATERIALS INC 2024-11-15 2025-02-20 124 137 -13 -13 .332 MARTIN MARIETTA MATERIALS INC 2018-09-05 2025-02-20 172 66 106 106 .106 MARUBENI CORP ADR 2024-04-19 2024-11-15 16 18 -2 -2 .108 MARUBENI CORP ADR 2023-06-22 2024-11-15 16 20 -4 -4 .814 MARUBENI CORP ADR 2023-09-22 2025-02-20 124 150 -26 -26 1. MCDONALDS CORP 2024-11-15 2025-01-21 279 286 -7 -7 .691 MCDONALDS CORP 2024-07-17 2025-02-20 208 177 31 31 .207 MCKESSON CORP 2024-11-15 2025-02-20 124 105 19 19 2.163 MERCK & CO INC 2024-11-15 2025-01-21 208 235 -27 -27 .837 MERCK & CO INC 2018-06-15 2025-01-21 81 49 32 32 .422 MERCK & CO INC 2018-06-15 2025-02-20 36 25 11 11 .249 MICHELIN COMPAGNIE GENERALE DES ADR 2024-03-13 2024-11-15 4 5 -1 -1 1.078 MICHELIN COMPAGNIE GENERALE DES ADR 2021-04-09 2024-11-15 18 20 -2 -2 28. MICHELIN COMPAGNIE GENERALE DES ADR 2022-10-11 2025-01-21 481 507 -26 -26 .339 MICHELIN COMPAGNIE GENERALE DES ADR 2022-10-11 2025-02-20 6 4 2 2 .546 MICROSOFT CORP 2017-06-22 2024-11-15 227 38 189 189 .075 MICROSOFT CORP 2024-04-19 2025-01-21 32 30 2 2 3.925 MICROSOFT CORP 2017-07-07 2025-01-21 1682 274 1408 1408 .633 MICROSOFT CORP 2024-04-19 2025-02-20 263 254 9 9 4. 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SIKA AG ADR 2020-07-06 2025-01-21 175 139 36 36 .902 SIKA AG ADR 2020-07-06 2025-02-20 23 18 5 5 .583 SILGAN HOLDINGS INC 2024-11-15 2025-01-21 31 32 -1 -1 2.417 SILGAN HOLDINGS INC 2023-11-01 2025-01-21 128 104 24 24 .797 SILGAN HOLDINGS INC 2024-10-11 2025-02-20 44 41 3 3 .103 SILGAN HOLDINGS INC 2023-11-01 2025-02-20 6 4 2 2 2.225 SIRIUSXM HOLDINGS INC 2024-11-15 2025-01-21 50 56 -6 -6 3.775 SIRIUSXM HOLDINGS INC 2023-03-16 2025-01-21 84 109 -25 -25 .225 SIRIUSXM HOLDINGS INC 2023-03-16 2025-02-20 6 5 1 1 .851 SONY CORP AMERN SH NEW ADR 2024-10-11 2024-11-15 16 16 3.147 SONY CORP AMERN SH NEW ADR 2019-08-16 2024-11-15 58 35 23 23 29. SONY CORP AMERN SH NEW ADR 2020-03-18 2025-01-21 608 323 285 285 .36 SONY CORP AMERN SH NEW ADR 2024-04-19 2025-02-20 9 6 3 3 .218 SONY CORP AMERN SH NEW ADR 2020-03-18 2025-02-20 5 2 3 3 6. SOUTHWEST AIRLINES CO 2024-11-15 2025-01-21 197 195 2 2 .487 SOUTHWEST AIRLINES CO 2024-11-15 2025-02-20 15 16 -1 -1 2. SQUARE INC 2024-11-15 2025-01-21 179 156 23 23 .016 SQUARE INC 2024-10-29 2025-02-20 1 1 .069 STARBUCKS CORP 2024-08-13 2024-11-15 7 6 1 1 1. STARBUCKS CORP 2024-08-13 2025-01-21 98 94 4 4 .28 STARBUCKS CORP 2024-08-13 2025-02-20 31 26 5 5 3.323 STATE STREET CORP 2024-11-15 2025-01-21 327 287 40 40 1.677 STATE STREET CORP 2023-10-10 2025-01-21 165 115 50 50 .603 STATE STREET CORP 2024-04-19 2025-02-20 60 44 16 16 .204 STATE STREET CORP 2024-01-31 2025-02-20 20 15 5 5 1.284 STMICROELECTRONICS NV 2023-03-16 2024-11-15 33 62 -29 -29 1.598 STMICROELECTRONICS NV 2023-03-16 2024-12-11 42 77 -35 -35 1.627 STMICROELECTRONICS NV 2023-03-16 2024-12-12 43 78 -35 -35 1.411 STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2024-10-11 2024-11-15 18 22 -4 -4 2.747 STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2023-03-16 2024-11-15 34 37 -3 -3 6. STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2023-03-16 2025-01-21 85 81 4 4 .715 STRAUMANN HLDG UNSP ADR EACH REPR 0.05 ORD 2023-03-16 2025-02-20 11 10 1 1 .108 STRYKER CORP 2023-10-11 2024-11-15 42 27 15 15 1. STRYKER CORP 2022-07-28 2025-01-21 395 219 176 176 .169 STRYKER CORP 2024-04-19 2025-02-20 66 55 11 11 .038 STRYKER CORP 2022-07-28 2025-02-20 15 8 7 7 2. SUZUKI MTR CORP UNS ADR 2024-12-12 2025-01-21 94 95 -1 -1 .736 SUZUKI MTR CORP UNS ADR 2024-12-12 2025-02-20 38 35 3 3 1.609 SYMRISE AG ADR 2021-04-09 2024-11-15 44 52 -8 -8 13. SYMRISE AG ADR 2023-09-22 2025-01-21 338 416 -78 -78 .875 SYMRISE AG ADR 2023-09-22 2025-02-20 22 21 1 1 1.629 SYNNEX CORP 2024-11-15 2025-01-21 230 198 32 32 1.371 SYNNEX CORP 2023-12-08 2025-01-21 193 149 44 44 .999 SYNNEX CORP 2024-11-15 2025-02-20 143 114 29 29 3.387 TDK CORP ADR 2023-10-16 2024-11-15 43 26 17 17 .039 TDK CORP ADR 2024-04-19 2025-01-21 15.961 TDK CORP ADR 2023-10-16 2025-01-21 194 118 76 76 .511 TDK CORP ADR 2024-04-19 2025-02-20 6 5 1 1 .42 TFI INTERNATIONAL INC 2023-03-16 2024-11-15 61 51 10 10 .117 TFI INTERNATIONAL INC 2024-04-19 2025-01-21 16 17 -1 -1 .883 TFI INTERNATIONAL INC 2023-03-16 2025-01-21 120 107 13 13 .151 TFI INTERNATIONAL INC 2023-03-16 2025-02-20 18 18 .241 T-MOBILE US INC 2024-11-15 2024-12-18 53 57 -4 -4 .233 T-MOBILE US INC 2020-06-10 2024-12-18 52 24 28 28 .263 T-MOBILE US INC 2024-10-11 2025-02-20 69 56 13 13 .501 T-MOBILE US INC 2020-06-10 2025-02-20 132 52 80 80 .025 TAIWAN SEMICONDUCTOR SPON ADR 2024-06-18 2024-11-15 5 5 .271 TAIWAN SEMICONDUCTOR SPON ADR 2022-10-11 2024-11-15 50 18 32 32 .595 TAIWAN SEMICONDUCTOR SPON ADR 2022-10-11 2024-11-15 111 38 73 73 2.877 TAIWAN SEMICONDUCTOR SPON ADR 2024-08-02 2025-01-21 630 450 180 180 2.123 TAIWAN SEMICONDUCTOR SPON ADR 2022-10-11 2025-01-21 465 70 395 395 .133 TAIWAN SEMICONDUCTOR SPON ADR 2024-08-02 2025-02-20 27 17 10 10 .448 TARGET CORP 2024-11-15 2025-01-21 61 73 -12 -12 2.552 TARGET CORP 2023-10-25 2025-01-21 348 311 37 37 .014 TARGET CORP 2023-10-25 2025-02-20 2 2 12. TARGET CORP 2025-04-16 2025-07-11 1254 1097 157 157 10. TARGET CORP 2025-04-16 2025-09-09 915 914 1 1 .469 TENCENT HLDGS LTD ADR 2024-10-11 2024-11-15 24 26 -2 -2 .784 TENCENT HLDGS LTD ADR 2018-09-18 2024-11-15 40 32 8 8 3. TENCENT HLDGS LTD ADR 2022-10-11 2025-01-21 148 116 32 32 .258 TENCENT HLDGS LTD ADR 2022-10-11 2025-02-20 17 8 9 9 .002 TERUMO CORP ADR 2023-09-22 2024-11-15 .207 TERUMO CORP ADR 2024-04-19 2025-01-21 4 3 1 1 3.793 TERUMO CORP ADR 2023-09-22 2025-01-21 72 50 22 22 .271 TERUMO CORP ADR 2024-04-19 2025-02-20 5 4 1 1 .334 TESLA MTRS INC 2023-09-22 2024-11-15 106 85 21 21 .264 TESLA MTRS INC 2024-11-19 2025-01-21 111 90 21 21 .736 TESLA MTRS INC 2023-09-22 2025-01-21 308 131 177 177 .364 TESLA MTRS INC 2024-11-19 2025-02-20 132 70 62 62 .768 TEXAS INSTRS INC 2024-11-15 2025-01-21 151 156 -5 -5 1.232 TEXAS INSTRS INC 2023-11-01 2025-01-21 241 99 142 142 .25 TEXAS INSTRS INC 2024-04-19 2025-02-20 50 41 9 9 .2 TEXAS INSTRS INC 2017-07-07 2025-02-20 40 15 25 25 .156 TEXAS ROADHOUSE INC CLASS A 2024-11-15 2025-02-20 27 31 -4 -4 .477 TEXAS ROADHOUSE INC CLASS A 2023-09-20 2025-02-20 83 52 31 31 .043 THERMO ELECTRON CORP 2024-04-19 2025-01-21 25 23 2 2 .957 THERMO ELECTRON CORP 2023-11-01 2025-01-21 549 245 304 304 .262 THERMO ELECTRON CORP 2024-11-15 2025-02-20 140 138 2 2 .613 TIMKEN CO 2024-10-11 2025-01-21 48 52 -4 -4 .387 TIMKEN CO 2022-02-09 2025-01-21 30 26 4 4 .138 TIMKEN CO 2024-11-15 2025-02-20 11 10 1 1 .546 TIMKEN CO 2022-02-09 2025-02-20 45 37 8 8 .237 TOKYO ELECTRON LTD ADR 2024-04-19 2024-11-15 16 26 -10 -10 .46 TOKYO ELECTRON LTD ADR 2023-06-22 2024-11-15 32 32 1. TOKYO ELECTRON LTD ADR 2023-09-22 2025-01-21 87 70 17 17 .76 TOKYO ELECTRON LTD ADR 2023-09-22 2025-02-20 63 52 11 11 .205 TOTAL S A SPONSORED ADR 2024-04-19 2024-11-15 12 15 -3 -3 .108 TOTAL S A SPONSORED ADR 2023-09-26 2024-11-15 7 7 2.504 TOTAL S A SPONSORED ADR 2023-09-26 2024-11-15 152 151 1 1 13. TOTAL S A SPONSORED ADR 2023-03-16 2025-01-21 771 667 104 104 .218 TOTAL S A SPONSORED ADR 2021-04-09 2025-02-20 13 10 3 3 .616 TRAVELERS COS INC 2024-11-15 2025-01-21 148 160 -12 -12 1.384 TRAVELERS COS INC 2023-10-19 2025-01-21 331 143 188 188 .587 TRAVELERS COS INC 2024-10-11 2025-02-20 142 130 12 12 .2 TRAVELERS COS INC 2020-03-19 2025-02-20 48 16 32 32 46. TRUIST FINANCIAL CORP COM 2025-01-21 2025-01-31 2191 2210 -19 -19 74. TRUIST FINANCIAL CORP COM 2025-01-21 2025-07-11 3370 3554 -184 -184 22. TRUIST FINANCIAL CORP COM 2025-01-21 2025-09-09 1010 1057 -47 -47 39. US BANCORP 2025-01-21 2025-01-31 1866 1912 -46 -46 61. US BANCORP 2025-01-21 2025-07-11 2873 2990 -117 -117 21. US BANCORP 2025-01-21 2025-09-09 1022 1029 -7 -7 10. US BANCORP 2025-01-21 2025-10-10 463 490 -27 -27 1.892 UBER TECHNOLOGIES INC 2024-11-15 2024-12-16 114 132 -18 -18 6. UBER TECHNOLOGIES INC 2023-09-22 2025-01-21 408 104 304 304 .304 UBER TECHNOLOGIES INC 2024-07-18 2025-02-20 25 20 5 5 .047 UBER TECHNOLOGIES INC 2020-03-18 2025-02-20 4 1 3 3 .015 ULTA SALON COSMETICS & FRAGRANCE 2024-09-12 2024-11-15 6 6 .22 ULTA SALON COSMETICS & FRAGRANCE 2024-10-11 2025-02-20 79 82 -3 -3 .39 UNICHARM CORP SPONSORED ADR 2024-04-19 2024-11-15 2 2 3.716 UNICHARM CORP SPONSORED ADR 2023-03-16 2024-11-15 18 29 -11 -11 .6696 UNICHARM CORP SPONSORED ADR 2023-03-16 2025-01-06 3 4 -1 -1 9. UNICHARM CORP SPONSORED ADR 2023-03-16 2025-01-21 36 59 -23 -23 .348 UNICHARM CORP SPONSORED ADR 2023-03-16 2025-02-20 1 2 -1 -1 .046 UNICREDIT SPA ADR 2024-02-07 2024-11-15 1 1 12. UNICREDIT SPA ADR 2024-12-12 2025-01-21 267 220 47 47 .454 UNICREDIT SPA ADR 2024-02-07 2025-02-20 11 7 4 4 .048 UNILEVER PLC ADR 2024-10-11 2024-11-15 3 3 .854 UNILEVER PLC ADR 2021-04-09 2024-11-15 49 48 1 1 5. UNILEVER PLC ADR 2021-04-09 2025-01-21 284 283 1 1 .214 UNILEVER PLC ADR 2024-04-19 2025-02-20 12 10 2 2 .649 UNILEVER PLC ADR 2021-04-09 2025-02-20 36 37 -1 -1 .51 UNION PACIFIC CORP 2024-11-15 2025-01-21 120 121 -1 -1 2.49 UNION PACIFIC CORP 2024-01-17 2025-01-21 587 538 49 49 .24 UNION PACIFIC CORP 2024-04-19 2025-02-20 59 55 4 4 .152 UNION PACIFIC CORP 2023-03-16 2025-02-20 37 29 8 8 .536 UNITED PARCEL SERVICE CL B 2024-09-30 2025-02-20 62 72 -10 -10 10. UNITED PARCEL SERVICE CL B 2025-01-21 2025-09-09 845 1333 -488 -488 .213 UNITEDHEALTH GROUP INC 2017-06-22 2024-11-07 129 40 89 89 .684 UNITEDHEALTH GROUP INC 2024-12-19 2025-01-21 359 351 8 8 1.316 UNITEDHEALTH GROUP INC 2017-06-22 2025-01-21 690 245 445 445 .072 UNITEDHEALTH GROUP INC 2024-04-05 2025-02-20 36 33 3 3 710. VANGUARD TOTAL BOND MARKET 2024-11-15 2025-01-21 51212 52975 -1763 -1763 59.853 VERIZON COMMUNICATIONS 2025-01-21 2025-01-31 2358 2338 20 20 2.307 VERIZON COMMUNICATIONS 2024-11-15 2025-01-31 91 94 -3 -3 2.84 VERIZON COMMUNICATIONS 2018-06-15 2025-01-31 112 136 -24 -24 .011 VERIZON COMMUNICATIONS 2024-10-11 2025-02-20 .136 VERIZON COMMUNICATIONS 2018-06-15 2025-02-20 6 6 55.296 VERIZON COMMUNICATIONS 2025-01-21 2025-04-16 2465 2163 302 302 2.704 VERIZON COMMUNICATIONS 2018-06-15 2025-04-16 121 128 -7 -7 24. VERIZON COMMUNICATIONS 2025-07-11 2025-09-09 1041 997 44 44 9. VERIZON COMMUNICATIONS 2025-07-11 2025-10-10 363 374 -11 -11 .004 VERTEX PHARMACEUTICALS INC 2024-10-11 2024-11-15 2 2 .004 VERTEX PHARMACEUTICALS INC 2024-10-11 2025-02-20 2 2 .258 VERTEX PHARMACEUTICALS INC 2023-06-09 2025-02-20 122 58 64 64 .502 VISA INC CL A 2017-06-22 2024-11-15 156 47 109 109 .097 VISA INC CL A 2017-06-22 2025-01-07 30 9 21 21 .688 VISA INC CL A 2024-08-09 2025-01-21 222 183 39 39 3.312 VISA INC CL A 2017-06-22 2025-01-21 1071 312 759 759 .27 VISA INC CL A 2024-08-09 2025-02-20 96 70 26 26 11.365 WELLS FARGO & CO NEW 2024-11-15 2025-01-21 883 757 126 126 10.635 WELLS FARGO & CO NEW 2023-03-22 2025-01-21 826 297 529 529 .536 WELLS FARGO & CO NEW 2024-08-20 2025-02-20 43 30 13 13 5363.791 ALLSPRING INCOME PLUS FUND-I 2024-11-15 2025-01-21 59645 61680 -2035 -2035 1.46 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2023-03-16 2024-11-15 78 63 15 15 1.43 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2024-04-19 2025-01-21 71 68 3 3 77.298 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2023-03-16 2025-01-21 3811 2217 1594 1594 3. WESTERN DIGITAL CORP 2024-11-21 2025-01-21 204 201 3 3 .946 WESTERN DIGITAL CORP 2024-11-21 2025-02-20 68 60 8 8 5.504 WEYERHAEUSER CO (REIT) 2024-11-15 2025-01-21 167 172 -5 -5 2.496 WEYERHAEUSER CO (REIT) 2021-06-22 2025-01-21 76 56 20 20 .179 WEYERHAEUSER CO (REIT) 2020-03-19 2025-02-20 5 3 2 2 51. WHIRLPOOL CORP 2025-01-21 2025-07-11 5509 6694 -1185 -1185 9. WHIRLPOOL CORP 2025-01-21 2025-09-09 862 1181 -319 -319 173. WHIRLPOOL CORP 2025-04-16 2025-10-10 12535 19661 -7126 -7126 1.873 WILLIAMS COS INC 2020-03-18 2025-01-16 109 18 91 91 4.392 WILLIAMS COS INC 2024-11-15 2025-01-21 267 219 48 48 2.608 WILLIAMS COS INC 2020-03-19 2025-01-21 158 24 134 134 .209 WILLIAMS COS INC 2024-04-19 2025-02-20 12 8 4 4 8. WILLSCOT HOLDINGS CORPORATION 2024-11-15 2025-01-21 309 303 6 6 .419 WILLSCOT HOLDINGS CORPORATION 2024-11-15 2025-02-20 16 14 2 2 .156 WORKDAY INC 2021-03-25 2024-11-15 40 38 2 2 .772 WORKDAY INC 2024-12-17 2025-01-21 194 209 -15 -15 .228 WORKDAY INC 2021-03-25 2025-01-21 57 56 1 1 .975 WORKDAY INC 2020-12-08 2025-02-20 254 223 31 31 1.072 XCEL ENERGY INC 2024-11-15 2025-01-21 72 74 -2 -2 1.928 XCEL ENERGY INC 2018-06-15 2025-01-21 130 83 47 47 .663 XCEL ENERGY INC 2024-10-11 2025-02-20 46 39 7 7 1.009 ZIMMER HOLDINGS INC 2024-10-11 2024-11-01 109 115 -6 -6 .632 ZIMMER HOLDINGS INC 2021-08-19 2024-11-01 68 89 -21 -21 .614 ZOETIS INC 2024-11-15 2025-01-21 102 100 2 2 1.386 ZOETIS INC 2017-06-22 2025-01-21 231 88 143 143 .168 ZOETIS INC 2024-04-19 2025-02-20 26 25 1 1 3.768 MONOTARO CO LTD UNSPONSORD ADR 2024-08-05 2024-11-15 60 58 2 2 32. MONOTARO CO LTD UNSPONSORD ADR 2024-08-05 2025-01-21 514 473 41 41 .808 MONOTARO CO LTD UNSPONSORD ADR 2024-07-31 2025-02-20 14 11 3 3 4.456 DEUTSCHE BANK AG NPV REGD SHS 2024-04-18 2024-11-15 75 71 4 4 7. DEUTSCHE BANK AG NPV REGD SHS 2024-04-18 2025-01-21 137 111 26 26 .544 DEUTSCHE BANK AG NPV REGD SHS 2024-04-18 2025-02-20 11 9 2 2 1. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2024-11-15 2025-01-21 95 97 -2 -2 .681 ARCH CAPITAL GROUP LTD (COM) BERMUDA 2024-03-05 2025-02-20 60 60 6.359 AXALTA COATING SYSTEMS LTD 2024-11-21 2025-01-21 233 245 -12 -12 3.641 AXALTA COATING SYSTEMS LTD 2023-10-10 2025-01-21 134 101 33 33 .797 AXALTA COATING SYSTEMS LTD 2024-04-19 2025-02-20 29 25 4 4 .1 ACCENTURE PLC CL A 2021-04-09 2024-11-15 35 29 6 6 .779 ACCENTURE PLC CL A 2024-07-15 2025-01-21 277 239 38 38 1.221 ACCENTURE PLC CL A 2021-04-09 2025-01-21 435 350 85 85 .79 ACCENTURE PLC CL A 2024-06-06 2025-02-20 306 228 78 78 .286 CREDITCORP LTD ADR 2021-04-09 2024-11-15 54 43 11 11 .048 CREDITCORP LTD ADR 2024-10-11 2025-01-21 9 9 1.952 CREDITCORP LTD ADR 2021-04-09 2025-01-21 358 297 61 61 .088 CREDITCORP LTD ADR 2024-04-19 2025-02-20 16 14 2 2 .589 CREDITCORP LTD ADR 2021-04-09 2025-02-20 109 90 19 19 .548 COCA-COLA EUROPACIFIC PARTNERS SHS COM 2021-04-09 2024-11-15 42 29 13 13 6. COCA-COLA EUROPACIFIC PARTNERS SHS COM 2021-04-09 2025-01-21 464 323 141 141 .074 COCA-COLA EUROPACIFIC PARTNERS SHS COM 2024-04-19 2025-02-20 6 5 1 1 .446 COCA-COLA EUROPACIFIC PARTNERS SHS COM 2021-04-09 2025-02-20 38 24 14 14 .037 EATON CORP PLC 2022-06-10 2024-11-15 13 5 8 8 .24 EATON CORP PLC 2024-04-19 2025-01-21 86 74 12 12 1.76 EATON CORP PLC 2022-06-27 2025-01-21 627 237 390 390 .093 EATON CORP PLC 2024-04-19 2025-02-20 29 29 .592 ICON PLC 2024-12-11 2025-02-20 115 127 -12 -12 .565 MEDTRONIC PLC 2024-11-15 2025-01-21 50 50 1.435 MEDTRONIC PLC 2023-12-08 2025-01-21 126 110 16 16 .445 MEDTRONIC PLC 2024-11-15 2025-02-20 39 38 1 1 3.532 SMURFIT WESTROCK PLC SHS 2024-11-15 2025-01-21 194 173 21 21 2.468 SMURFIT WESTROCK PLC SHS 2023-03-16 2025-01-21 136 68 68 68 .724 SMURFIT WESTROCK PLC SHS 2024-09-05 2025-02-20 40 33 7 7 .038 ALCON INC 2024-04-05 2024-11-15 3 3 .219 ALCON INC 2020-02-26 2024-11-15 18 14 4 4 .594 ALCON INC 2024-04-19 2025-01-21 52 47 5 5 8.406 ALCON INC 2022-10-11 2025-01-21 738 479 259 259 .385 ALCON INC 2024-04-19 2025-02-20 34 31 3 3 .363 CHUBB LTD 2024-11-15 2025-01-21 98 99 -1 -1 .637 CHUBB LTD 2023-06-09 2025-01-21 173 83 90 90 .026 CHUBB LTD 2024-04-19 2025-02-20 7 6 1 1 .127 KEYENCE CO JPY50 ORDS 2023-03-16 2024-11-15 53 57 -4 -4 .11 KEYENCE CO JPY50 ORDS 2024-04-19 2025-02-20 48 45 3 3 .397 KEYENCE CO JPY50 ORDS 2023-03-16 2025-02-20 175 178 -3 -3 .065 SMC CORP JPY50 ORDS 2024-10-11 2024-11-15 28 29 -1 -1 .108 SMC CORP JPY50 ORDS 2023-03-16 2024-11-15 46 55 -9 -9 .398 SMC CORP JPY50 ORDS 2023-09-22 2025-02-20 148 200 -52 -52 .114 SPOTIFY TECHNOLOGY SA 2024-11-12 2024-11-15 53 47 6 6 .089 SPOTIFY TECHNOLOGY SA 2024-11-12 2025-02-20 57 37 20 20 .131 ASML HOLDING N V 2024-10-25 2024-11-15 88 107 -19 -19 .134 ASML HOLDING N V 2024-10-25 2024-11-15 90 95 -5 -5 1. ASML HOLDING N V 2023-11-15 2025-01-21 766 236 530 530 .281 ASML HOLDING N V 2024-12-03 2025-02-20 211 202 9 9 .214 ASML HOLDING N V 2019-01-18 2025-02-20 161 34 127 127 .085 FERRARI N V COM 2024-02-26 2024-11-15 37 36 1 1 .288 FERRARI N V COM 2024-02-26 2025-02-20 145 121 24 24 23. LYONDELLBASELL INDUSTRIES NV 2025-01-21 2025-01-31 1738 1787 -49 -49 15. LYONDELLBASELL INDUSTRIES NV 2025-01-21 2025-07-11 959 1165 -206 -206 16. LYONDELLBASELL INDUSTRIES NV 2025-01-21 2025-09-09 878 1243 -365 -365 .407 NXP SEMICONDUCTORS NV 2024-11-15 2024-12-03 93 90 3 3 .156 NXP SEMICONDUCTORS NV 2020-07-31 2024-12-03 36 18 18 18 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 CAPITAL GAIN DIVIDENDS P 343 32540 607 0 607 0 607 92 0 0 92 0 515 0 0 false false false false false false false true true MI true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 2 4000 NONE 0 NONE 0 390406 -20208 0 370198 0 0 370198 5553 364645 18232 18232 607 607 17625 0 17625 0 17625 17400 0 0 0 0 17400 17625 0 0 0 0 0 0 1627 1627 17400 0 0 0 17400 0 225 225 1402 0 0 0 0 0 0 0 1402 0 0 0 1402 NONE NONE X HOME OF THE INNOCENTS ATTENTION PAUL ROBINSON CEO LOUISVILLE KY 40206 NONE PC DAILY OPERATING SUPPORT 3400 EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR CT LOUISVILLE KY 40204 NONE PC DAILY OPERATING SUPPORT 850 IMMANUEL UNITED CHURCH OF CHRIST 2300 TAYLORSVILLE RD LOUISVILLE KY 40205 NONE PC DAILY OPERATING SUPPORT 5100 KOSAIR CHARITIES COMMITTEE INC PO BOX 37370 LOUISVILLE KY 40233 NONE PC DAILY OPERATING SUPPORT 7650 17000 14 20285 14 2 18 32540 OTHER INCOME 14 8 FEDERAL TAX REFUND 14 52 52887 52887 false false false false false false false false false false VARIOUS CORPORATE BONDS VARIOUS CORPORATE STOCK 382481 361797 FUNDS TRANSFER TIMING DIFFERENCE 23805 OTHER NON-ALLOCABLE EXPENSE - 0 0 OTHER EXPENSE (NON-DEDUCTIBLE 23 23 0 OTHER INCOME 8 8 FEDERAL TAX REFUND 52 0 SECTION 897 CAPITAL GAIN 2 2 INCOME TIMING DIFFERENCE 484 INVESTMNT MNGMNT FEES (NON-DED 5421 5421 FOREIGN TAXES 2 2 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0