2026-03-31T10:02:57-04:00 2025-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-12-01 263419713 BRADY-CASHILL FDN INC BRAD 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KEVIN BRADY TRUSTEE 8888663275 2026-03-09 true true KAREN J KISER P00146417 8888663275 2026-03-09 2024 2025-03-06 01:10:19Z X 748669 250601 17347 17153 292687 674691 292687 0 149 149 560784 309989 0 0 0 0 0 0 1250 0 0 1250 7000 4200 2800 0 3422 364 0 0 0 0 0 0 0 92 92 11764 4656 0 4050 225500 225500 237264 4656 0 229550 323520 305333 0 673 63 63 16811 28403 28403 0 0 0 104688 103512 100836 258864 310777 377336 61211 72861 73455 132645 151486 168576 574892 667102 748669 0 X 574892 667102 574892 667102 574892 667102 574892 323520 0 898412 231310 667102 7. AVANTOR INC 2022-07-27 2024-12-02 148 221 -73 -73 2. AVANTOR INC 2022-05-18 2024-12-02 42 61 -19 -19 4. AVANTOR INC 2022-11-22 2024-12-02 84 84 2. FORTIVE CORP SHS 2023-12-19 2024-12-02 157 145 12 12 2. 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GENERAL MOTORS CO COMMON SHARES 2022-10-07 2024-12-09 107 68 39 39 8. HP INC 2024-06-11 2024-12-09 291 290 1 1 1. HONEYWELL INTERNATIONAL INC 2024-10-08 2024-12-09 226 206 20 20 1. INTUIT INC 2022-12-29 2024-12-09 642 389 253 253 17. ISHARES CORE S&P SMALL CAP ETF 2020-04-17 2024-12-09 2128 1005 1123 1123 7. ISHARES INC CORE MSCI EMERGING MKTS ETF 2018-02-28 2024-12-09 394 410 -16 -16 1. J P MORGAN CHASE & CO COM 2022-01-25 2024-12-09 246 146 100 100 15. JULIUS BAER GROUP ADR 2024-05-13 2024-12-09 202 178 24 24 5. KRAFT (THE) HEINZ CO SHS 2023-01-12 2024-12-09 160 212 -52 -52 3. KRAFT (THE) HEINZ CO SHS 2022-12-02 2024-12-09 96 119 -23 -23 1. ELI LILLY CO 2023-12-19 2024-12-09 807 584 223 223 2. MARVELL TECH INC 2023-06-02 2024-12-09 216 120 96 96 1. MARVELL TECH INC 2023-05-03 2024-12-09 108 39 69 69 1. MASTERCARD INC 2023-07-28 2024-12-09 524 392 132 132 2. MICROSOFT CORPORATION 2022-05-19 2024-12-09 893 510 383 383 1. MICROSOFT CORPORATION 2022-05-19 2024-12-09 446 255 191 191 2. 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DISCOVER FINL SVCS 2024-07-24 2025-01-08 176 140 36 36 2. ELECTRONIC ARTS INC 2024-02-28 2025-01-08 288 280 8 8 1. ELECTRONIC ARTS INC 2024-05-01 2025-01-08 144 128 16 16 2. FORTIVE CORP SHS 2023-12-19 2025-01-08 152 145 7 7 4. FORTIVE CORP SHS 2024-01-02 2025-01-08 305 290 15 15 3. J P MORGAN CHASE & CO COM 2022-01-25 2025-01-08 727 437 290 290 2. J P MORGAN CHASE & CO COM 2022-05-20 2025-01-08 484 232 252 252 1. MARVELL TECH INC 2023-12-19 2025-01-08 117 59 58 58 4. MARVELL TECH INC 2023-12-19 2025-01-08 467 237 230 230 4. MICRON TECHNOLOGY INC 2023-12-19 2025-01-08 399 326 73 73 5. RTX CORP CORP 2023-10-18 2025-01-08 576 373 203 203 8. SANOFI ADR 2022-12-29 2025-01-08 394 389 5 5 2. SKECHERS U S A INC CL A 2023-04-26 2025-01-08 138 100 38 38 4. SKECHERS U S A INC CL A 2023-04-27 2025-01-08 275 198 77 77 2. SKECHERS U S A INC CL A 2023-09-26 2025-01-08 138 94 44 44 1. SONY GROUP CORP 2023-04-12 2025-01-08 21 18 3 3 9. SONY GROUP CORP 2023-03-31 2025-01-08 187 162 25 25 6. 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SANOFI ADR 2022-12-29 2025-01-15 49 49 2. SEMPRA ENERGY 2023-07-24 2025-01-15 165 151 14 14 1. SEMPRA ENERGY 2022-01-28 2025-01-15 83 67 16 16 2. SUNCOR ENERGY INC NEW 2023-12-19 2025-01-15 80 63 17 17 2. WILLIAMS COMPANIES DEL 2023-12-19 2025-01-15 116 68 48 48 1. UBS GROUP AG NAMEN-AKT 2024-06-11 2025-01-15 33 31 2 2 12. AT&T INC 2023-01-12 2025-01-16 263 234 29 29 10. AT&T INC 2022-11-08 2025-01-16 220 185 35 35 3. BLACKSTONE INC 2022-11-11 2025-01-16 527 310 217 217 3. BLACKSTONE INC 2023-12-19 2025-01-16 527 380 147 147 10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-01-16 356 338 18 18 3. ENTERGY CORP NEW COM 2024-05-10 2025-01-16 239 168 71 71 3. FOX CORP REG SHS CL A 2021-03-01 2025-01-16 146 104 42 42 6. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-01-16 309 203 106 106 9. HP INC 2024-06-12 2025-01-16 293 329 -36 -36 5. KEURIG DR PEPPER INC 2024-01-11 2025-01-16 155 159 -4 -4 1. KIMBERLY CLARK CORP 2024-08-21 2025-01-16 126 145 -19 -19 2. 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BARCLAYS PLC ADR 2024-10-17 2025-01-27 576 513 63 63 1. CADENCE DESIGN SYSTEMS INCORPORATED 2022-08-22 2025-01-27 292 185 107 107 1. ELECTRONIC ARTS INC 2024-05-01 2025-01-27 118 128 -10 -10 1. ELECTRONIC ARTS INC 2024-06-10 2025-01-27 118 136 -18 -18 1. ELECTRONIC ARTS INC 2024-06-10 2025-01-27 118 136 -18 -18 1. ELECTRONIC ARTS INC 2024-06-11 2025-01-27 118 136 -18 -18 2. MARVELL TECH INC 2023-12-19 2025-01-27 205 119 86 86 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2020-10-23 2025-01-28 909 1196 -287 -287 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-05-20 2025-01-28 925 1073 -148 -148 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2020-10-23 2025-01-28 962 1035 -73 -73 1. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-01-28 399 232 167 167 3. NVIDIA CORP 00 2023-01-03 2025-02-05 370 43 327 327 2. MASTERCARD INC 2023-07-28 2025-02-07 1126 784 342 342 3. ALPHABET INC SHS CL C 2023-12-19 2025-02-10 567 414 153 153 2. APPLE INC 2022-12-29 2025-02-10 458 260 198 198 1. 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ALPHABET INC SHS CL A 2020-10-23 2025-02-20 184 81 103 103 4. COPART INC 2023-12-14 2025-02-25 227 196 31 31 1. SHERWIN WILLIAMS CO 2022-06-13 2025-02-25 353 239 114 114 5. ROSS STORES INC 2025-01-08 2025-02-26 696 767 -71 -71 2. WABTEC 2024-02-08 2025-02-26 368 273 95 95 1. MASTERCARD INC 2023-08-15 2025-02-27 567 396 171 171 2. NVIDIA CORP 00 2023-01-03 2025-02-27 250 29 221 221 5000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2020-10-23 2025-02-27 3912 4754 -842 -842 3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2023-12-19 2025-02-27 2347 2395 -48 -48 1. WABTEC 2024-04-09 2025-02-27 183 148 35 35 12. TAYLOR WIMPEY PLC ADR DEPOSITORY BANK SVCE FEE 2024-09-17 2025-03-04 169 268 -99 -99 14. TAYLOR WIMPEY PLC ADR DEPOSITORY BANK SVCE FEE 2024-09-19 2025-03-04 197 317 -120 -120 22. TAYLOR WIMPEY PLC ADR DEPOSITORY BANK SVCE FEE 2024-09-20 2025-03-04 310 492 -182 -182 12. TAYLOR WIMPEY PLC ADR DEPOSITORY BANK SVCE FEE 2024-09-18 2025-03-04 169 267 -98 -98 13. 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DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-03-12 24 32 -8 -8 2. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-03-12 16 22 -6 -6 2. FID NATIONAL FINL INC FNF GROU 2023-06-02 2025-03-12 124 70 54 54 1. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-03-12 62 33 29 29 1. TRADE (THE) DESK INC SHS CL A 2024-10-29 2025-03-12 58 122 -64 -64 4. TRADE (THE) DESK INC SHS CL A 2024-10-25 2025-03-12 233 482 -249 -249 2. TRADE (THE) DESK INC SHS CL A 2025-02-07 2025-03-12 116 235 -119 -119 1. ALIGN TECHNOLOGY INC COM 2024-01-10 2025-03-17 170 276 -106 -106 1. DISCOVER FINL SVCS 2024-09-04 2025-03-18 155 139 16 16 1. DISCOVER FINL SVCS 2024-08-30 2025-03-18 155 138 17 17 4. ALPHABET INC SHS CL A 2020-10-23 2025-03-20 653 325 328 328 1. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 111 166 -55 -55 1. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 111 163 -52 -52 2. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 222 279 -57 -57 2. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 222 340 -118 -118 1. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 111 143 -32 -32 2. SANDISK CORP 2025-01-08 2025-03-20 112 91 21 21 2. SANDISK CORP 2025-02-10 2025-03-20 112 97 15 15 1. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-03-20 127 57 70 70 1. UNION PACIFIC CORP 2025-02-11 2025-03-20 235 246 -11 -11 2. UNION PACIFIC CORP 2025-02-10 2025-03-20 469 487 -18 -18 35. KE HOLDINGS INC SHS CL A ADR 2024-10-03 2025-03-21 721 850 -129 -129 2. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-03-21 245 113 132 132 2. TENET HEALTHCARE CORP COM NEW 2023-12-19 2025-03-21 245 152 93 93 24. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-12-19 2025-03-24 263 196 67 67 56. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-01-20 2025-03-24 614 358 256 256 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-01-20 2025-03-26 534 951 -417 -417 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2023-12-19 2025-03-27 530 599 -69 -69 1000. 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NINTENDO LTD ADR 2025-01-08 2025-04-01 103 85 18 18 1. ELECTRONIC ARTS INC 2025-01-15 2025-04-04 136 152 -16 -16 1. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-04-04 6 34 -28 -28 1. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-06 2025-04-04 6 34 -28 -28 1. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-04 6 31 -25 -25 1. GALLAGHER ARTHUR J & CO 00 2020-10-23 2025-04-04 321 108 213 213 2. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-04-04 88 68 20 20 2. GENERAL MOTORS CO COMMON SHARES 2023-12-19 2025-04-04 88 71 17 17 1. GENERAL MOTORS CO COMMON SHARES 2023-11-10 2025-04-04 44 27 17 17 1. HESS CORP 2024-07-09 2025-04-04 135 146 -11 -11 2. HUMANA INC 2022-05-13 2025-04-04 513 871 -358 -358 1. INTERCONTINENTAL EXCHANGE INC 2022-06-09 2025-04-04 159 100 59 59 3. RTX CORP CORP 2024-01-16 2025-04-04 357 256 101 101 8. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-02 2025-04-04 732 731 1 1 2. SHOPIFY INC CL A 2023-12-19 2025-04-04 150 158 -8 -8 2. SHOPIFY INC CL A 2023-09-13 2025-04-04 150 126 24 24 5. SONY GROUP CORP 2023-12-19 2025-04-04 110 92 18 18 5. VERIZON COMMUNICATIONS 2023-11-10 2025-04-04 217 179 38 38 4. VERIZON COMMUNICATIONS 2023-12-19 2025-04-04 173 150 23 23 7. WILLIAMS COMPANIES DEL 2023-12-19 2025-04-04 382 239 143 143 6. JOHNSON CONTROLS INTER 2024-05-10 2025-04-04 434 393 41 41 9. BAKER HUGHES CO CL A 2024-05-09 2025-04-07 321 293 28 28 4. BAKER HUGHES CO CL A 2024-07-26 2025-04-07 143 150 -7 -7 8. BAKER HUGHES CO CL A 2023-12-19 2025-04-07 285 273 12 12 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-12-19 2025-04-07 491 361 130 130 2. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2025-04-07 12 63 -51 -51 2. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-08 2025-04-07 12 62 -50 -50 2. FORTREA HOLDINGS INC REG SHS WHEN 2024-01-12 2025-04-07 12 61 -49 -49 3. MARVELL TECH INC 2024-06-28 2025-04-07 153 214 -61 -61 2. MARVELL TECH INC 2024-10-16 2025-04-07 102 164 -62 -62 3. MARVELL TECH INC 2024-08-16 2025-04-07 153 209 -56 -56 4. MARVELL TECH INC 2024-07-12 2025-04-07 203 298 -95 -95 4. MARVELL TECH INC 2024-05-01 2025-04-07 203 256 -53 -53 3. SONY GROUP CORP 2023-12-19 2025-04-07 62 55 7 7 7. TECK CORP CL B 2024-05-09 2025-04-07 212 359 -147 -147 30. COMPAGNIE DE SAINT-UNSP ADR 2024-04-26 2025-04-08 528 483 45 45 4. STD CHARTERED- UNSP 2023-04-25 2025-04-08 94 62 32 32 12. STD CHARTERED- UNSP 2023-12-19 2025-04-08 283 202 81 81 2. TENET HEALTHCARE CORP COM NEW 2023-12-19 2025-04-08 242 152 90 90 1. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-04-09 120 139 -19 -19 1. ALIGN TECHNOLOGY INC COM 2024-02-01 2025-04-10 159 276 -117 -117 1. ALIGN TECHNOLOGY INC COM 2024-06-06 2025-04-10 159 258 -99 -99 1. ALIGN TECHNOLOGY INC COM 2024-04-26 2025-04-10 159 311 -152 -152 1. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-04-15 199 228 -29 -29 8. MARVELL TECH INC 2024-10-16 2025-04-15 424 657 -233 -233 1. ZEBRA TECHNOLOGIES CORP CL A 2023-12-19 2025-04-15 229 270 -41 -41 1. HONEYWELL INTERNATIONAL INC 2024-10-23 2025-04-16 197 222 -25 -25 3. SALESFORCE.COM INC COMMON 2024-12-23 2025-04-16 742 1017 -275 -275 1. ZEBRA TECHNOLOGIES CORP CL A 2023-12-19 2025-04-16 225 270 -45 -45 22.5 UBS GROUP AG NAMEN-AKT 2025-04-17 23 23 1. SALESFORCE.COM INC COMMON 2025-02-05 2025-04-21 241 346 -105 -105 1. SALESFORCE.COM INC COMMON 2024-12-23 2025-04-21 241 339 -98 -98 1000. CVS HEALTH CORP GLB 2020-10-23 2025-04-23 938 1079 -141 -141 1000. CVS HEALTH CORP GLB 2020-06-29 2025-04-23 938 1080 -142 -142 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2023-05-18 2025-04-23 612 649 -37 -37 5000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-08-27 2025-04-25 5049 5050 -1 -1 14. SONY GROUP CORP 2023-12-19 2025-04-28 351 258 93 93 3. AMERICAN INTERNATIONAL GROUP INC 2020-07-28 2025-05-01 243 92 151 151 1. APPLIED MATERIALS INCORPORATED 2025-01-15 2025-05-01 150 179 -29 -29 1. 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MICROCHIP TECHNOLOGY INC COM 2025-01-15 2025-05-01 139 171 -32 -32 4. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 185 226 -41 -41 8. SONY GROUP CORP 2023-12-19 2025-05-01 203 148 55 55 2. AMERICAN INTERNATIONAL GROUP INC 2020-07-28 2025-05-02 161 61 100 100 2. ENTERGY CORP NEW COM 2024-08-16 2025-05-02 167 118 49 49 1. OLD DOMINION FREIGHT LINE INC COM 2024-08-22 2025-05-05 157 203 -46 -46 2. OLD DOMINION FREIGHT LINE INC COM 2024-08-21 2025-05-05 314 405 -91 -91 895. APPLE INC 2013-02-26 2025-05-09 178106 14201 163905 163905 349. APPLE INC 2013-02-26 2025-05-09 69451 5538 63913 63913 2. RTX CORP CORP 2024-01-16 2025-05-14 262 171 91 91 1. UNITEDHEALTH GROUP INC 2023-12-19 2025-05-14 310 526 -216 -216 3. RTX CORP CORP 2024-02-02 2025-05-15 398 277 121 121 2. ADIDAS AG SPONSORED ADR 2024-07-18 2025-05-19 246 255 -9 -9 9.6 AIR LIQUIDE ADR 2023-08-16 2025-05-19 400 309 91 91 5.4 AIR LIQUIDE ADR 2023-02-27 2025-05-19 225 157 68 68 1. AIR PRODUCTS & CHEMICALS INC 2024-05-31 2025-05-19 277 265 12 12 1. AIR PRODUCTS & CHEMICALS INC 2024-06-03 2025-05-19 277 270 7 7 3. ALPHABET INC SHS CL A 2020-10-23 2025-05-19 495 243 252 252 1. ALPHABET INC SHS CL A 2020-10-23 2025-05-19 165 81 84 84 3. ALPHABET INC SHS CL A 2022-12-14 2025-05-19 495 287 208 208 7. AMAZON COM INC 2022-06-13 2025-05-19 1441 723 718 718 6. AMAZON COM INC 2022-06-13 2025-05-19 1235 619 616 616 4. AMAZON COM INC 2022-12-29 2025-05-19 823 337 486 486 3. AMERICAN INTERNATIONAL GROUP INC 2020-07-28 2025-05-19 253 92 161 161 1. ELEVANCE HEALTH INC 2021-07-13 2025-05-19 404 399 5 5 3. APPLE INC 2013-02-26 2025-05-19 625 48 577 577 6. APPLE INC 2013-02-26 2025-05-19 1250 95 1155 1155 1. APPLOVIN CORP COM 2024-12-11 2025-05-19 368 329 39 39 1. APPLOVIN CORP COM 2024-12-11 2025-05-19 368 329 39 39 1. APPLOVIN CORP COM 2024-12-17 2025-05-19 368 334 34 34 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-25 2025-05-19 139 150 -11 -11 1. 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BEIERSDORF AG SHS 2023-07-10 2025-05-19 353 333 20 20 6. BEIERSDORF AG SHS 2023-11-06 2025-05-19 163 158 5 5 294. BLACKROCK MID CAP VALUE FUND CL INSTL 2020-10-23 2025-05-19 6727 5095 1632 1632 1051. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2020-10-23 2025-05-19 10027 10574 -547 -547 89. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2020-05-20 2025-05-19 849 856 -7 -7 6. BOSTON SCIENTIFIC CORPORATION 2023-12-19 2025-05-19 638 334 304 304 3. BOSTON SCIENTIFIC CORPORATION 2024-10-31 2025-05-19 319 252 67 67 6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-09-05 2025-05-19 260 196 64 64 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-12-19 2025-05-19 87 59 28 28 3. BROADCOM INC 2023-06-02 2025-05-19 687 244 443 443 7. BROADCOM INC 2023-06-02 2025-05-19 1604 569 1035 1035 8. CVS HEALTH CORP 2024-05-10 2025-05-19 502 450 52 52 1. CADENCE DESIGN SYSTEMS INCORPORATED 2023-09-14 2025-05-19 320 240 80 80 1. CADENCE DESIGN SYSTEMS INCORPORATED 2022-11-11 2025-05-19 320 165 155 155 1. CADENCE DESIGN SYSTEMS INCORPORATED 2022-11-11 2025-05-19 320 165 155 155 2. CANADIAN PAC KANS CITY LTD 2023-12-14 2025-05-19 163 153 10 10 5. CANADIAN PAC KANS CITY LTD 2023-12-19 2025-05-19 408 385 23 23 1. CARDINAL HEALTH INCORPORATED 2024-04-25 2025-05-19 154 104 50 50 5. CARDINAL HEALTH INCORPORATED 2023-12-19 2025-05-19 770 506 264 264 1. CARDINAL HEALTH INCORPORATED 2023-12-19 2025-05-19 154 101 53 53 2. CARDINAL HEALTH INCORPORATED 2024-04-24 2025-05-19 308 207 101 101 4. CIENA CORP 2022-09-26 2025-05-19 323 160 163 163 3. CIENA CORP 2022-09-29 2025-05-19 242 122 120 120 1. CIENA CORP 2022-09-30 2025-05-19 81 41 40 40 2. CISCO SYSTEMS INCORPORATED 2023-12-19 2025-05-19 128 101 27 27 3. CISCO SYSTEMS INCORPORATED 2023-09-05 2025-05-19 192 172 20 20 4. CITIGROUP INC COM NEW 2020-11-16 2025-05-19 304 200 104 104 5. CITIGROUP INC COM NEW 2022-05-20 2025-05-19 380 245 135 135 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-12-19 2025-05-19 245 227 18 18 2. COMCAST CORP NEW CL A 2023-11-10 2025-05-19 71 84 -13 -13 3. COMCAST CORP NEW CL A 2023-12-19 2025-05-19 106 134 -28 -28 2. COMCAST CORP NEW CL A 2025-02-12 2025-05-19 71 85 -14 -14 4. COMCAST CORP NEW CL A 2025-02-13 2025-05-19 142 143 -1 -1 15. COMPAGNIE DE SAINT-UNSP ADR 2024-04-26 2025-05-19 342 242 100 100 3. COPART INC 2023-12-14 2025-05-19 190 147 43 43 3. COPART INC 2023-12-19 2025-05-19 190 146 44 44 1. COSTAR GROUP INC 2024-02-09 2025-05-19 77 83 -6 -6 3. COSTAR GROUP INC 2024-01-10 2025-05-19 230 249 -19 -19 2. CROWN CASTLE INC SHS 2024-05-08 2025-05-19 206 189 17 17 2. DANAHER CORP 2023-12-19 2025-05-19 390 455 -65 -65 14. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-12-19 2025-05-19 527 329 198 198 2. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-10-09 2025-05-19 75 43 32 32 2. DOLLAR GENERAL CORP 2023-11-10 2025-05-19 196 235 -39 -39 1. DOLLAR GENERAL CORP 2023-12-19 2025-05-19 98 128 -30 -30 1. DOLLAR GENERAL CORP 2023-09-05 2025-05-19 98 132 -34 -34 1. ELECTRONIC ARTS INC 2025-01-16 2025-05-19 151 159 -8 -8 1. ELECTRONIC ARTS INC 2024-06-11 2025-05-19 151 136 15 15 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-19 2025-05-19 640 353 287 287 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-22 2025-05-19 640 289 351 351 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-19 2025-05-19 640 353 287 287 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-09-11 2025-05-19 640 307 333 333 3. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-12 2025-05-19 243 208 35 35 2. HP INC 2024-06-12 2025-05-19 58 73 -15 -15 1. HP INC 2024-06-13 2025-05-19 29 36 -7 -7 4. HP INC 2024-06-13 2025-05-19 116 145 -29 -29 2. HP INC 2024-06-13 2025-05-19 58 73 -15 -15 1. HESS CORP 2025-03-10 2025-05-19 133 160 -27 -27 1. HESS CORP 2024-07-10 2025-05-19 133 147 -14 -14 1. HESS CORP 2024-07-10 2025-05-19 133 147 -14 -14 1. HILTON WORLDWIDE HOLDINGS INC REG 2024-12-11 2025-05-19 257 256 1 1 1. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-05-19 165 110 55 55 2. HOWMET AEROSPACE INC ISSUED 2024-12-19 2025-05-19 330 220 110 110 1. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-05-19 165 114 51 51 1. HUMANA INC 2023-12-19 2025-05-19 246 461 -215 -215 12. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-03-28 2025-05-19 328 301 27 27 7. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-06-30 2025-05-19 264 289 -25 -25 1. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-05-30 2025-05-19 38 37 1 1 2. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-05-19 354 208 146 146 1. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-05-19 177 104 73 73 2. INTERCONTINENTAL EXCHANGE INC 2022-11-22 2025-05-19 354 210 144 144 6. INTESA SANPAOLO SPON ADR 2022-05-23 2025-05-19 205 75 130 130 9. INTESA SANPAOLO SPON ADR 2022-10-26 2025-05-19 307 102 205 205 1. INTUITIVE SURGICAL INC 2022-07-28 2025-05-19 560 231 329 329 32. ISHARES CORE S&P SMALL CAP ETF 2020-10-23 2025-05-19 3442 2449 993 993 6. ISHARES CORE S&P SMALL CAP ETF 2020-04-17 2025-05-19 645 355 290 290 73. ISHARES INC CORE MSCI EMERGING MKTS ETF 2018-02-28 2025-05-19 4190 4271 -81 -81 42. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-04-17 2025-05-19 2411 1804 607 607 1. J P MORGAN CHASE & CO COM 2022-05-20 2025-05-19 265 116 149 149 1. J P MORGAN CHASE & CO COM 2022-05-20 2025-05-19 265 116 149 149 24. JULIUS BAER GROUP ADR 2024-05-13 2025-05-19 332 284 48 48 1. KKR & CO INC CL A 2025-03-12 2025-05-19 125 157 -32 -32 2. KKR & CO INC CL A 2025-02-25 2025-05-19 250 340 -90 -90 4. KRAFT (THE) HEINZ CO SHS 2023-03-31 2025-05-19 111 155 -44 -44 7. KRAFT (THE) HEINZ CO SHS 2023-01-12 2025-05-19 195 297 -102 -102 1. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-05-19 231 184 47 47 1. L3HARRIS TECHNOLOGIES INC 2023-01-18 2025-05-19 231 193 38 38 2. LUMH MOET HENNESSY LOUIS VUITTON 2024-03-28 2025-05-19 224 363 -139 -139 2. LUMH MOET HENNESSY LOUIS VUITTON 2024-03-28 2025-05-19 224 363 -139 -139 1. LABCORP HOLDINGS INC REG SHS 2023-12-19 2025-05-19 249 220 29 29 1. ELI LILLY CO 2023-12-19 2025-05-19 752 584 168 168 2. MARVELL TECH INC 2024-10-16 2025-05-19 124 164 -40 -40 1. MICROSOFT CORPORATION 2022-09-02 2025-05-19 457 263 194 194 1. MICROSOFT CORPORATION 2023-01-12 2025-05-19 457 239 218 218 4. MICROSOFT CORPORATION 2022-12-29 2025-05-19 1829 964 865 865 2. MICROSOFT CORPORATION 2022-10-31 2025-05-19 915 466 449 449 2. MICROSOFT CORPORATION 2022-11-08 2025-05-19 915 455 460 460 1. MICRON TECHNOLOGY INC 2023-12-19 2025-05-19 98 81 17 17 4. MICRON TECHNOLOGY INC 2023-12-19 2025-05-19 393 326 67 67 2. MR COOPER GROUP INC 2025-03-03 2025-05-19 258 223 35 35 1. MR COOPER GROUP INC 2025-03-04 2025-05-19 129 108 21 21 1. MR COOPER GROUP INC 2025-03-05 2025-05-19 129 110 19 19 1. MR COOPER GROUP INC 2025-03-06 2025-05-19 129 108 21 21 5. NOVO-NORDISK A S ADR 2023-08-15 2025-05-19 333 464 -131 -131 2. NOVO-NORDISK A S ADR 2023-12-19 2025-05-19 133 201 -68 -68 4. 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JOHNSON CONTROLS INTER 2024-05-10 2025-05-19 588 393 195 195 1. JOHNSON CONTROLS INTER 2024-05-10 2025-05-19 98 66 32 32 1. MEDTRONIC PLC SHS 2023-08-16 2025-05-19 87 82 5 5 1. MEDTRONIC PLC SHS 2023-06-21 2025-05-19 87 88 -1 -1 2. MEDTRONIC PLC SHS 2023-07-11 2025-05-19 173 174 -1 -1 1. TRANE TECHNOLOGIES PLC 2024-11-05 2025-05-19 430 388 42 42 11. UBS GROUP AG NAMEN-AKT 2025-01-27 2025-05-19 370 387 -17 -17 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-05-19 660 637 23 23 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-05-19 660 637 23 23 1. APPLOVIN CORP COM 2025-03-20 2025-05-20 368 307 61 61 2. MARVELL TECH INC 2025-02-28 2025-05-20 121 181 -60 -60 5. MARVELL TECH INC 2024-10-16 2025-05-20 303 411 -108 -108 1000. ELEVANCE HEALTH 5.70% 2055 GLB 2024-12-11 2025-05-21 916 1016 -100 -100 1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2023-12-19 2025-05-21 972 1004 -32 -32 1000. CITIGROUP INC GLB 2023-02-24 2025-05-21 1052 1038 14 14 2. 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JPMORGAN CHASE & CO 2025-05-13 2025-05-27 1964 1999 -35 -35 2000. JPMORGAN CHASE & CO 2023-12-19 2025-05-27 1964 1846 118 118 16. SONY GROUP CORP 2023-12-19 2025-05-27 424 295 129 129 13.2 AIR LIQUIDE ADR 2023-12-19 2025-05-28 544 467 77 77 1. AIR LIQUIDE ADR 2025-01-08 2025-05-28 41 33 8 8 3.6 AIR LIQUIDE ADR 2023-08-16 2025-05-28 148 116 32 32 2.2 AIR LIQUIDE ADR 2023-10-05 2025-05-28 91 66 25 25 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-09 2025-05-28 70 71 -1 -1 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-09 2025-05-28 140 147 -7 -7 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-02 2025-05-28 70 77 -7 -7 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-01 2025-05-28 140 153 -13 -13 18. BEIERSDORF AG SHS 2023-12-19 2025-05-28 489 530 -41 -41 5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-12-19 2025-05-28 225 148 77 77 1. CDW CORP 2025-05-01 2025-05-28 185 163 22 22 4. CADENCE DESIGN SYSTEMS INCORPORATED 2023-12-19 2025-05-28 1259 1111 148 148 1. CADENCE DESIGN SYSTEMS INCORPORATED 2024-06-25 2025-05-28 315 311 4 4 1. CADENCE DESIGN SYSTEMS INCORPORATED 2023-10-05 2025-05-28 315 234 81 81 1. CADENCE DESIGN SYSTEMS INCORPORATED 2023-10-06 2025-05-28 315 243 72 72 2. CANADIAN PAC KANS CITY LTD 2024-02-02 2025-05-28 162 166 -4 -4 3. CANADIAN PAC KANS CITY LTD 2024-01-08 2025-05-28 243 235 8 8 11. CANADIAN PAC KANS CITY LTD 2024-02-08 2025-05-28 892 939 -47 -47 1. DISNEY (WALT) CO COM STK 2024-10-29 2025-05-28 112 96 16 16 2. FEDEX CORP 2025-04-04 2025-05-28 435 423 12 12 1. HESS CORP 2025-05-09 2025-05-28 132 160 -28 -28 1. HESS CORP 2025-05-09 2025-05-28 132 146 -14 -14 8. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-03-28 2025-05-28 210 201 9 9 6. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-03-31 2025-05-28 158 149 9 9 7. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-12-19 2025-05-28 272 294 -22 -22 9. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-05-09 2025-05-28 350 320 30 30 7. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-02-26 2025-05-28 272 252 20 20 7. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-05-09 2025-05-28 272 274 -2 -2 8. INFINEON TECHNOLOGIES AG SPONSORED ADR 2023-06-30 2025-05-28 311 331 -20 -20 11. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-03-08 2025-05-28 428 411 17 17 16. JULIUS BAER GROUP ADR 2024-05-13 2025-05-28 206 189 17 17 21. JULIUS BAER GROUP ADR 2024-07-29 2025-05-28 270 226 44 44 .455 KONINKLIJKE PHILIPS ELECTRS N V 2022-12-29 2025-05-28 10 6 4 4 3.3843 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-05-28 78 54 24 24 2.1607 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-05-28 50 34 16 16 2. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-05-28 494 401 93 93 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-28 327 393 -66 -66 2. LUMH MOET HENNESSY LOUIS VUITTON 2025-05-09 2025-05-28 218 363 -145 -145 4. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-23 2025-05-28 436 688 -252 -252 2. LUMH MOET HENNESSY LOUIS VUITTON 2025-05-09 2025-05-28 218 363 -145 -145 3. LUMH MOET HENNESSY LOUIS VUITTON 2024-03-28 2025-05-28 327 544 -217 -217 2. LUMH MOET HENNESSY LOUIS VUITTON 2024-03-28 2025-05-28 218 363 -145 -145 2. NORFOLK SOUTHERN CORP 2025-01-16 2025-05-28 487 491 -4 -4 2. NOVO-NORDISK A S ADR 2023-12-19 2025-05-28 138 201 -63 -63 5. NOVO-NORDISK A S ADR 2025-05-09 2025-05-28 346 461 -115 -115 7. NOVENESIS A/S ADR 2025-05-09 2025-05-28 489 470 19 19 14. NOVENESIS A/S ADR 2025-04-08 2025-05-28 979 793 186 186 4. OTIS WORLDWIDE CORP REG SH 2024-11-18 2025-05-28 384 403 -19 -19 80. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-12-19 2025-05-28 948 654 294 294 29. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-03-08 2025-05-28 344 246 98 98 55. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-05-09 2025-05-28 651 653 -2 -2 6. RELX PLC 2024-10-08 2025-05-28 328 279 49 49 15. RELX PLC 2024-02-22 2025-05-28 820 663 157 157 5. RELX PLC 2024-03-08 2025-05-28 273 220 53 53 5. SMC CORP JAPAN SPONSORED ADR 2025-05-09 2025-05-28 94 89 5 5 13. SMC CORP JAPAN SPONSORED ADR 2025-01-28 2025-05-28 245 257 -12 -12 23. SMC CORP JAPAN SPONSORED ADR 2025-01-28 2025-05-28 434 455 -21 -21 18. SHIMANO INC ADR 2025-05-09 2025-05-28 244 247 -3 -3 13. SHIMANO INC ADR 2025-05-09 2025-05-28 176 195 -19 -19 64. SHIMANO INC ADR 2025-04-08 2025-05-28 867 921 -54 -54 2. SONY GROUP CORP 2023-12-19 2025-05-28 53 37 16 16 25. SONY GROUP CORP 2024-04-23 2025-05-28 665 409 256 256 7. SONY GROUP CORP 2024-05-16 2025-05-28 186 117 69 69 10. STD CHARTERED- UNSP 2023-12-19 2025-05-28 307 169 138 138 13. STD CHARTERED- UNSP 2024-03-08 2025-05-28 399 222 177 177 4. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 101 74 27 27 1. TAIWAN S MANUFCTRING ADR 2023-12-19 2025-05-28 196 104 92 92 1. VISA INC CL A SHRS 2023-12-19 2025-05-28 360 259 101 101 2. WASTE CONNECTIONS INC 2025-03-31 2025-05-28 391 389 2 2 2. ASML HLDG NV NY REG SHS 2022-12-29 2025-05-28 1491 1106 385 385 25. BEIERSDORF AG SHS 2023-12-19 2025-05-29 680 736 -56 -56 1. CANADIAN PAC KANS CITY LTD 2024-02-08 2025-05-29 81 85 -4 -4 11. CANADIAN PAC KANS CITY LTD 2025-05-09 2025-05-29 893 855 38 38 5. CANADIAN PAC KANS CITY LTD 2024-02-08 2025-05-29 406 427 -21 -21 2. CANADIAN PAC KANS CITY LTD 2025-05-09 2025-05-29 162 151 11 11 1.5808 KONINKLIJKE PHILIPS ELECTRS N V 2023-12-19 2025-05-29 36 36 7.4192 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-05-29 171 118 53 53 9. STD CHARTERED- UNSP 2024-07-29 2025-05-29 281 170 111 111 1. STD CHARTERED- UNSP 2024-03-08 2025-05-29 31 17 14 14 18. STD CHARTERED- UNSP 2025-05-09 2025-05-29 562 517 45 45 1. STD CHARTERED- UNSP 2025-03-10 2025-05-29 31 31 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2020-10-23 2025-05-30 857 1194 -337 -337 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2025-05-13 2025-05-30 1713 1778 -65 -65 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2023-12-19 2025-05-30 857 978 -121 -121 16. BEIERSDORF AG SHS 2025-05-09 2025-05-30 437 471 -34 -34 5. BEIERSDORF AG SHS 2025-05-09 2025-05-30 137 147 -10 -10 4. BEIERSDORF AG SHS 2023-12-19 2025-05-30 109 118 -9 -9 2. BEIERSDORF AG SHS 2023-12-19 2025-05-30 55 59 -4 -4 1. CANADIAN PAC KANS CITY LTD 2025-05-09 2025-05-30 81 78 3 3 3. CANADIAN PAC KANS CITY LTD 2025-04-10 2025-05-30 244 216 28 28 46. JULIUS BAER GROUP ADR 2025-05-09 2025-05-30 601 613 -12 -12 12. JULIUS BAER GROUP ADR 2025-04-01 2025-05-30 157 165 -8 -8 24. JULIUS BAER GROUP ADR 2024-07-29 2025-05-30 314 258 56 56 16. JULIUS BAER GROUP ADR 2024-08-16 2025-05-30 209 186 23 23 16. KONINKLIJKE PHILIPS ELECTRS N V 2023-12-19 2025-05-30 367 362 5 5 1. ALPHABET INC SHS CL A 2022-12-14 2025-06-02 169 96 73 73 7. ALPHABET INC SHS CL A 2023-12-19 2025-06-02 1182 958 224 224 1. ALPHABET INC SHS CL A 2023-04-12 2025-06-02 169 105 64 64 8. ALPHABET INC SHS CL A 2023-12-19 2025-06-04 1334 1094 240 240 1. BROADCOM INC 2023-12-19 2025-06-09 244 114 130 130 6. COPART INC 2023-12-19 2025-06-09 302 293 9 9 2. COPART INC 2024-06-06 2025-06-09 101 107 -6 -6 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 7 7 7 3. NVIDIA CORP 00 2023-12-19 2025-06-09 427 148 279 279 1. SPOTIFY TECH S.A. REG SHS 2025-02-20 2025-06-09 700 632 68 68 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-10 24 30 -6 -6 2. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 216 264 -48 -48 1. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 108 131 -23 -23 2. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 216 283 -67 -67 3. LUMH MOET HENNESSY LOUIS VUITTON 2025-05-09 2025-06-10 324 554 -230 -230 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-10-04 2025-06-10 972 926 46 46 2000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-02-09 2025-06-10 2023 2014 9 9 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2025-05-13 2025-06-10 1012 1010 2 2 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-05-20 2025-06-10 999 980 19 19 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-28 2025-06-10 999 987 12 12 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2025-05-13 2025-06-10 999 997 2 2 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 7 7 7 1. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 169 139 30 30 2. COPART INC 2024-06-06 2025-06-20 96 107 -11 -11 3. COPART INC 2025-04-10 2025-06-20 144 175 -31 -31 3. COPART INC 2025-04-21 2025-06-20 144 178 -34 -34 1. NETFLIX.COM INC COM 2023-01-26 2025-06-20 1230 367 863 863 2. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-20 335 277 58 58 1. CADENCE DESIGN SYSTEMS INCORPORATED 2024-07-25 2025-06-25 298 263 35 35 2. AMAZON COM INC 2022-12-29 2025-06-27 438 168 270 270 2. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 272 251 21 21 2. CAPITAL ONE FINANCIAL CORPORATION 2024-09-04 2025-07-07 436 270 166 166 2. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-07-07 362 227 135 135 .3333 RALLIANT CORP REG SHS 2025-01-15 2025-07-07 15 19 -4 -4 14. BEIERSDORF AG SHS 2025-05-09 2025-07-10 361 411 -50 -50 3. FID NATIONAL FINL INC FNF GROU 2023-06-05 2025-07-10 154 105 49 49 18. SMC CORP JAPAN SPONSORED ADR 2025-05-09 2025-07-10 306 319 -13 -13 7. FID NATIONAL FINL INC FNF GROU 2024-01-12 2025-07-11 362 347 15 15 5. AMERICAN INTERNATIONAL GROUP INC 2020-07-28 2025-07-15 406 154 252 252 1. CDW CORP 2025-05-02 2025-07-15 176 166 10 10 4. CARDINAL HEALTH INCORPORATED 2024-04-25 2025-07-15 644 416 228 228 5. CISCO SYSTEMS INCORPORATED 2023-12-19 2025-07-15 337 251 86 86 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-12-19 2025-07-15 299 303 -4 -4 4. DISNEY (WALT) CO COM STK 2024-10-29 2025-07-15 477 385 92 92 2. DOLLAR GENERAL CORP 2025-05-09 2025-07-15 227 224 3 3 1. DOLLAR GENERAL CORP 2025-05-09 2025-07-15 113 126 -13 -13 2. KRAFT (THE) HEINZ CO SHS 2023-03-31 2025-07-15 55 77 -22 -22 2. KRAFT (THE) HEINZ CO SHS 2025-05-09 2025-07-15 55 78 -23 -23 7. KRAFT (THE) HEINZ CO SHS 2025-05-09 2025-07-15 192 299 -107 -107 1. L3HARRIS TECHNOLOGIES INC 2023-11-10 2025-07-15 261 182 79 79 1. L3HARRIS TECHNOLOGIES INC 2023-12-19 2025-07-15 261 211 50 50 1. LABCORP HOLDINGS INC REG SHS 2023-12-19 2025-07-15 246 220 26 26 1. MID-AMER APT CMNTYS INC COM 2024-07-10 2025-07-15 148 140 8 8 1. MID-AMER APT CMNTYS INC COM 2024-07-11 2025-07-15 148 142 6 6 16. PG&E CORP COM 2023-03-06 2025-07-15 209 265 -56 -56 2. PG&E CORP COM 2023-07-24 2025-07-15 26 35 -9 -9 2. RTX CORP CORP 2024-02-02 2025-07-15 298 185 113 113 1. RTX CORP CORP 2025-05-09 2025-07-15 149 128 21 21 2. RTX CORP CORP 2025-05-01 2025-07-15 298 255 43 43 2. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 184 164 20 20 9. SONY GROUP CORP 2024-05-16 2025-07-15 217 150 67 67 5. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 159 93 66 66 2. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 63 37 26 26 1. VISA INC CL A SHRS 2023-12-19 2025-07-15 348 259 89 89 6. WELLS FARGO COMPANY 2023-05-24 2025-07-15 475 246 229 229 1. WELLS FARGO COMPANY 2021-04-14 2025-07-15 79 42 37 37 1. JOHNSON CONTROLS INTER 2024-12-18 2025-07-15 106 80 26 26 2. JOHNSON CONTROLS INTER 2024-05-10 2025-07-15 213 131 82 82 1. MEDTRONIC PLC SHS 2025-05-09 2025-07-15 89 86 3 3 1. MEDTRONIC PLC SHS 2023-08-16 2025-07-15 89 82 7 7 4. MEDTRONIC PLC SHS 2023-12-19 2025-07-15 356 331 25 25 26. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 343 304 39 39 1. CARDINAL HEALTH INCORPORATED 2024-04-25 2025-07-16 161 104 57 57 1. CARDINAL HEALTH INCORPORATED 2024-04-26 2025-07-16 161 103 58 58 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-12-19 2025-07-16 149 152 -3 -3 2. LABCORP HOLDINGS INC REG SHS 2023-12-19 2025-07-16 492 441 51 51 1. MID-AMER APT CMNTYS INC COM 2024-07-11 2025-07-16 149 142 7 7 1. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 149 162 -13 -13 24. SONY GROUP CORP 2024-05-16 2025-07-16 569 400 169 169 6. SONY GROUP CORP 2024-06-25 2025-07-16 142 99 43 43 1. CDW CORP 2025-05-02 2025-07-17 177 166 11 11 1. CDW CORP 2025-05-05 2025-07-17 177 167 10 10 11. COPART INC 2025-05-09 2025-07-17 506 677 -171 -171 1. DANAHER CORP 2025-05-09 2025-07-21 189 223 -34 -34 1. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 151 110 41 41 2. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 302 251 51 51 1. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 151 123 28 28 4. ADVANCED MICRO DEVICES 2023-12-19 2025-07-22 605 565 40 40 1. ADVANCED MICRO DEVICES 2024-08-16 2025-07-22 151 147 4 4 3. CIENA CORP 2023-12-19 2025-07-22 254 129 125 125 4. SONY GROUP CORP 2024-06-25 2025-07-22 96 66 30 30 2. SONY GROUP CORP 2024-08-16 2025-07-23 50 36 14 14 10. SONY GROUP CORP 2024-06-25 2025-07-23 250 164 86 86 3. ADIDAS AG SPONSORED ADR 2024-07-18 2025-07-28 342 383 -41 -41 3. GE AEROSPACE 2025-05-28 2025-07-28 813 733 80 80 1. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-05 2025-07-30 281 399 -118 -118 .375 CHEVRON CORP 2024-07-09 2025-07-30 58 48 10 10 4. CONOCOPHILLIPS 2023-12-19 2025-07-30 387 457 -70 -70 1000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2025-07-30 1017 997 20 20 1. HOWMET AEROSPACE INC ISSUED 2025-01-08 2025-07-30 192 114 78 78 1. HOWMET AEROSPACE INC ISSUED 2025-03-10 2025-07-30 192 122 70 70 5. SHELL PLC 2023-12-19 2025-07-30 359 326 33 33 2. SHELL PLC 2023-09-07 2025-07-30 143 126 17 17 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-10-23 2025-07-30 948 1061 -113 -113 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2023-12-19 2025-07-30 1702 1652 50 50 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-05-13 2025-07-30 851 836 15 15 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-26 2025-07-30 1702 1932 -230 -230 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-05-13 2025-07-30 851 966 -115 -115 2. ADIDAS AG SPONSORED ADR 2025-05-09 2025-07-31 194 245 -51 -51 2. ADIDAS AG SPONSORED ADR 2025-05-09 2025-07-31 194 235 -41 -41 6. ADIDAS AG SPONSORED ADR 2024-07-18 2025-07-31 582 766 -184 -184 1. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-02 2025-07-31 366 255 111 111 2. BEIERSDORF AG SHS 2025-05-09 2025-08-01 50 59 -9 -9 2. BEIERSDORF AG SHS 2025-05-09 2025-08-01 50 59 -9 -9 9. BEIERSDORF AG SHS 2025-05-09 2025-08-01 224 264 -40 -40 2. BEIERSDORF AG SHS 2025-05-09 2025-08-04 50 59 -9 -9 4. BEIERSDORF AG SHS 2024-06-26 2025-08-04 100 121 -21 -21 18. BEIERSDORF AG SHS 2025-01-10 2025-08-04 450 476 -26 -26 4. ALPHABET INC SHS CL C 2025-07-15 2025-08-05 781 738 43 43 14. BEIERSDORF AG SHS 2025-01-10 2025-08-05 346 371 -25 -25 6. BEIERSDORF AG SHS 2025-04-11 2025-08-05 148 158 -10 -10 3. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 138 139 -1 -1 1. CIGNA GROUP/THE 2021-10-21 2025-08-05 272 216 56 56 .65 CHEVRON CORP 2025-05-09 2025-08-05 99 111 -12 -12 .35 CHEVRON CORP 2025-05-09 2025-08-05 54 50 4 4 1. MICROSOFT CORPORATION 2023-03-16 2025-08-05 528 266 262 262 1. SS AND C TECHNOLOGIES HOLDINGS INC 2023-12-19 2025-08-05 86 61 25 25 2. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 91 93 -2 -2 1. CIGNA GROUP/THE 2023-12-19 2025-08-06 269 292 -23 -23 1. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-15 2025-08-06 360 280 80 80 .675 CHEVRON CORP 2025-05-09 2025-08-06 104 96 8 8 1.025 CHEVRON CORP 2025-05-09 2025-08-06 158 146 12 12 .65 CHEVRON CORP 2025-07-30 2025-08-06 100 113 -13 -13 2.65 CHEVRON CORP 2024-07-11 2025-08-06 408 382 26 26 1. LABCORP HOLDINGS INC REG SHS 2023-12-19 2025-08-06 262 220 42 42 2. RALLIANT CORP REG SHS 2025-01-17 2025-08-06 88 117 -29 -29 1. RALLIANT CORP REG SHS 2025-01-16 2025-08-06 44 58 -14 -14 3. SS AND C TECHNOLOGIES HOLDINGS INC 2023-12-19 2025-08-06 258 182 76 76 1. WABTEC 2024-07-23 2025-08-06 189 169 20 20 1. ALLEGION PLC SHS 2025-04-04 2025-08-06 165 124 41 41 .3333 RALLIANT CORP REG SHS 2025-01-17 2025-08-07 14 19 -5 -5 1.6667 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 72 88 -16 -16 1. WABTEC 2024-08-16 2025-08-07 188 159 29 29 1. WABTEC 2024-07-23 2025-08-07 188 169 19 19 1. ALLEGION PLC SHS 2025-04-04 2025-08-07 164 124 40 40 6. SANOFI ADR 2023-12-19 2025-08-08 284 294 -10 -10 1. ALLEGION PLC SHS 2025-04-07 2025-08-08 164 121 43 43 1. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-09 2025-08-14 263 402 -139 -139 1. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-05 2025-08-14 263 399 -136 -136 1. CHARTER COMMUNICATIONS INC SHS CL A 2025-06-02 2025-08-14 263 395 -132 -132 1. TAIWAN S MANUFCTRING ADR 2023-12-19 2025-08-15 238 104 134 134 18. SMC CORP JAPAN SPONSORED ADR 2025-05-09 2025-08-19 282 310 -28 -28 8. SMC CORP JAPAN SPONSORED ADR 2025-02-28 2025-08-20 124 145 -21 -21 5. SMC CORP JAPAN SPONSORED ADR 2025-05-09 2025-08-20 77 86 -9 -9 3. SMC CORP JAPAN SPONSORED ADR 2025-05-09 2025-08-20 46 53 -7 -7 3. SMC CORP JAPAN SPONSORED ADR 2025-03-10 2025-08-21 46 59 -13 -13 12. SMC CORP JAPAN SPONSORED ADR 2025-02-28 2025-08-21 183 217 -34 -34 40. SMC CORP JAPAN SPONSORED ADR 2025-03-10 2025-08-22 600 787 -187 -187 1000. CVS HEALTH CORP GLB 2025-05-13 2025-08-28 967 1082 -115 -115 1000. CVS HEALTH CORP GLB 2020-10-23 2025-08-28 967 1074 -107 -107 2000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-25 2025-08-28 1969 2001 -32 -32 1000. U.S. TREASURY NOTE 2.750% APR 30 2027 2025-05-13 2025-08-28 985 1000 -15 -15 1000. U.S. TREASURY NOTE 2.750% APR 30 2027 2023-12-19 2025-08-28 985 959 26 26 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-08-28 1036 1016 20 20 1. APPLOVIN CORP COM 2025-03-20 2025-08-29 479 307 172 172 2. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-08 132 142 -10 -10 1. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-09-08 66 85 -19 -19 1. L3HARRIS TECHNOLOGIES INC 2023-12-19 2025-09-08 274 211 63 63 1. MICROSOFT CORPORATION 2023-03-16 2025-09-08 497 266 231 231 1. MICROSOFT CORPORATION 2023-12-19 2025-09-08 497 372 125 125 2. SEMPRA ENERGY 2024-06-11 2025-09-08 159 151 8 8 1. SEMPRA ENERGY 2023-12-19 2025-09-08 79 75 4 4 1. JOHNSON CONTROLS INTER 2024-12-19 2025-09-08 107 80 27 27 1. JOHNSON CONTROLS INTER 2025-01-08 2025-09-08 107 79 28 28 1. APPLOVIN CORP COM 2025-04-07 2025-09-09 555 234 321 321 1. APPLOVIN CORP COM 2025-03-20 2025-09-09 556 307 249 249 1. INTL FLAVORS & FRAGRANCES INC 2023-12-19 2025-09-09 65 79 -14 -14 1. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-09 65 71 -6 -6 2. L3HARRIS TECHNOLOGIES INC 2023-12-19 2025-09-09 541 422 119 119 6. SEMPRA ENERGY 2025-04-04 2025-09-09 481 396 85 85 1. SEMPRA ENERGY 2024-08-19 2025-09-09 80 81 -1 -1 1. SEMPRA ENERGY 2024-08-16 2025-09-09 80 80 1. SEMPRA ENERGY 2024-08-15 2025-09-09 80 80 4. JOHNSON CONTROLS INTER 2025-01-08 2025-09-09 422 318 104 104 1. INTL FLAVORS & FRAGRANCES INC 2025-01-17 2025-09-10 64 85 -21 -21 1. INTL FLAVORS & FRAGRANCES INC 2023-12-19 2025-09-10 64 79 -15 -15 1. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-10 64 84 -20 -20 1. L3HARRIS TECHNOLOGIES INC 2025-02-13 2025-09-10 273 202 71 71 1. TRANSDIGM GROUP INC COM 2022-05-20 2025-09-10 1285 429 856 856 1. TRANSDIGM GROUP INC COM 2025-05-09 2025-09-10 1285 1288 -3 -3 1. BROADCOM INC 2023-12-19 2025-09-16 361 114 247 247 1. BROADCOM INC 2023-12-19 2025-09-16 361 114 247 247 2. CIENA CORP 2023-12-19 2025-09-16 271 86 185 185 1. CIENA CORP 2024-05-28 2025-09-16 136 50 86 86 1. CIENA CORP 2024-05-31 2025-09-16 136 48 88 88 3. MICRON TECHNOLOGY INC 2023-12-19 2025-09-16 475 244 231 231 1. DANAHER CORP 2025-05-09 2025-09-18 195 223 -28 -28 1. TRANE TECHNOLOGIES PLC 2025-04-10 2025-09-18 403 339 64 64 1. TRANE TECHNOLOGIES PLC 2024-11-05 2025-09-18 403 388 15 15 2. AMAZON COM INC 2022-12-29 2025-09-23 445 168 277 277 2. BOSTON SCIENTIFIC CORPORATION 2024-10-31 2025-09-23 196 168 28 28 2. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-09-23 196 204 -8 -8 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-19 2025-09-23 766 353 413 413 1. OTIS WORLDWIDE CORP REG SH 2025-04-07 2025-09-23 89 92 -3 -3 4. OTIS WORLDWIDE CORP REG SH 2025-05-09 2025-09-23 356 408 -52 -52 2. OTIS WORLDWIDE CORP REG SH 2024-11-18 2025-09-23 178 201 -23 -23 5. OTIS WORLDWIDE CORP REG SH 2024-11-19 2025-09-23 445 503 -58 -58 3. OTIS WORLDWIDE CORP REG SH 2025-05-09 2025-09-23 267 298 -31 -31 1. TECK CORP CL B 2025-05-09 2025-09-23 38 51 -13 -13 2. TECK CORP CL B 2025-05-09 2025-09-23 77 102 -25 -25 3. TECK CORP CL B 2025-05-09 2025-09-23 115 153 -38 -38 1. TECK CORP CL B 2024-05-09 2025-09-23 38 51 -13 -13 2. TECK CORP CL B 2024-08-16 2025-09-23 77 97 -20 -20 1. TECK CORP CL B 2024-08-15 2025-09-23 38 49 -11 -11 1. TECK CORP CL B 2024-08-16 2025-09-23 38 49 -11 -11 1. TECK CORP CL B 2024-08-16 2025-09-23 38 49 -11 -11 4. TECK CORP CL B 2024-08-19 2025-09-23 154 197 -43 -43 9. NESTLE S A SPONSORED ADR 2025-05-28 2025-09-24 807 954 -147 -147 1. OTIS WORLDWIDE CORP REG SH 2025-05-09 2025-09-24 89 97 -8 -8 2. OTIS WORLDWIDE CORP REG SH 2025-04-10 2025-09-24 178 190 -12 -12 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2025-05-13 2025-09-24 942 915 27 27 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2025-05-13 2025-09-24 942 913 29 29 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-03-07 2025-09-24 942 914 28 28 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-12-19 2025-09-24 1883 1850 33 33 9. NESTLE S A SPONSORED ADR 2025-05-28 2025-09-25 801 954 -153 -153 1. AIR PRODUCTS & CHEMICALS INC 2024-06-03 2025-09-30 271 270 1 1 1. ALPHABET INC SHS CL A 2023-12-19 2025-09-30 241 137 104 104 1. ALPHABET INC SHS CL A 2024-02-16 2025-09-30 241 141 100 100 2. AMAZON COM INC 2023-12-14 2025-09-30 439 292 147 147 1. AMAZON COM INC 2023-12-19 2025-09-30 219 154 65 65 1. AMAZON COM INC 2022-12-29 2025-09-30 219 84 135 135 1. AMAZON COM INC 2023-01-11 2025-09-30 219 95 124 124 2. AMAZON COM INC 2023-02-09 2025-09-30 439 197 242 242 2. AMAZON COM INC 2023-02-21 2025-09-30 439 189 250 250 1. ELEVANCE HEALTH INC 2021-07-13 2025-09-30 322 399 -77 -77 2. APPLE INC 2013-02-26 2025-09-30 509 32 477 477 4. APPLE INC 2013-02-26 2025-09-30 1019 63 956 956 1. APPLOVIN CORP COM 2025-04-15 2025-09-30 707 243 464 464 1. APPLOVIN CORP COM 2025-04-15 2025-09-30 707 243 464 464 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-12-19 2025-09-30 502 361 141 141 79. BLACKROCK MID CAP VALUE FUND CL INSTL 2020-10-23 2025-09-30 1922 1369 553 553 89. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2025-05-09 2025-09-30 871 854 17 17 34. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2020-10-23 2025-09-30 333 342 -9 -9 1. BOSTON SCIENTIFIC CORPORATION 2025-01-28 2025-09-30 98 102 -4 -4 1. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-09-30 98 102 -4 -4 3. BOSTON SCIENTIFIC CORPORATION 2025-01-28 2025-09-30 293 307 -14 -14 2. BROADCOM INC 2023-12-19 2025-09-30 652 228 424 424 2. BROADCOM INC 2023-12-19 2025-09-30 652 228 424 424 1. CARDINAL HEALTH INCORPORATED 2024-06-10 2025-09-30 158 99 59 59 2. CARDINAL HEALTH INCORPORATED 2024-05-31 2025-09-30 315 197 118 118 1. CARDINAL HEALTH INCORPORATED 2024-06-03 2025-09-30 158 99 59 59 1. CARDINAL HEALTH INCORPORATED 2024-04-26 2025-09-30 158 103 55 55 2. CHEVRON CORP 2024-07-11 2025-09-30 310 288 22 22 1. CIENA CORP 2024-05-31 2025-09-30 144 48 96 96 3. CIENA CORP 2024-06-03 2025-09-30 433 144 289 289 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-02 2025-09-30 734 477 257 257 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-08 2025-09-30 734 468 266 266 1. 1ST CTZNS BNCSHS INC A 2023-12-19 2025-09-30 1778 1447 331 331 6. HASBRO INC 00 2024-01-17 2025-09-30 454 282 172 172 1. HUMANA INC 2025-05-09 2025-09-30 261 464 -203 -203 1. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-09-30 168 104 64 64 2. INTERCONTINENTAL EXCHANGE INC 2023-05-24 2025-09-30 337 213 124 124 1. INTUIT INC 2025-04-09 2025-09-30 689 579 110 110 1. INTUITIVE SURGICAL INC 2023-12-19 2025-09-30 446 331 115 115 16. ISHARES CORE S&P SMALL CAP ETF 2020-10-23 2025-09-30 1890 1224 666 666 73. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-05-09 2025-09-30 4805 4137 668 668 2. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-04-17 2025-09-30 132 86 46 46 1. J P MORGAN CHASE & CO COM 2023-01-12 2025-09-30 314 141 173 173 1. J P MORGAN CHASE & CO COM 2023-01-12 2025-09-30 314 141 173 173 1. ELI LILLY CO 2024-01-11 2025-09-30 735 633 102 102 1. ELI LILLY CO 2024-01-11 2025-09-30 735 633 102 102 2. MICROSOFT CORPORATION 2023-12-19 2025-09-30 1032 743 289 289 3. MICROSOFT CORPORATION 2023-12-19 2025-09-30 1548 1115 433 433 1. MICRON TECHNOLOGY INC 2023-12-19 2025-09-30 167 81 86 86 1. MICRON TECHNOLOGY INC 2023-12-19 2025-09-30 167 81 86 86 1. MICRON TECHNOLOGY INC 2025-01-15 2025-09-30 167 104 63 63 1. MR COOPER GROUP INC 2025-03-06 2025-09-30 210 108 102 102 1. MR COOPER GROUP INC 2025-03-07 2025-09-30 210 106 104 104 12. NVIDIA CORP 00 2023-12-19 2025-09-30 2244 593 1651 1651 6. NVIDIA CORP 00 2023-12-19 2025-09-30 1122 297 825 825 1. ORACLE SYS CORP 2025-09-09 2025-09-30 277 241 36 36 1. S&P GLOBAL INC 2024-11-29 2025-09-30 486 524 -38 -38 1. S&P GLOBAL INC 2024-12-02 2025-09-30 486 520 -34 -34 2. SS AND C TECHNOLOGIES HOLDINGS INC 2023-12-19 2025-09-30 177 121 56 56 3. SS AND C TECHNOLOGIES HOLDINGS INC 2023-12-19 2025-09-30 266 182 84 84 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-29 2025-09-30 177 141 36 36 1. SYNOPSYS INC 2025-07-22 2025-09-30 490 600 -110 -110 1. TESLA INC 2024-10-25 2025-09-30 435 257 178 178 1. VISA INC CL A SHRS 2023-12-19 2025-09-30 341 259 82 82 2. VISA INC CL A SHRS 2023-12-19 2025-09-30 683 517 166 166 1. WELLS FARGO COMPANY 2023-12-19 2025-09-30 83 50 33 33 1. WELLS FARGO COMPANY 2023-05-24 2025-09-30 83 41 42 42 2. WELLS FARGO COMPANY 2023-12-19 2025-09-30 166 99 67 67 4. JOHNSON CONTROLS INTER 2025-02-10 2025-09-30 437 358 79 79 1. JOHNSON CONTROLS INTER 2025-02-11 2025-09-30 109 89 20 20 2. TRANE TECHNOLOGIES PLC 2025-05-09 2025-09-30 838 808 30 30 1. SPOTIFY TECH S.A. REG SHS 2025-02-20 2025-09-30 686 632 54 54 1. ASML HLDG NV NY REG SHS 2023-12-19 2025-09-30 969 743 226 226 1. FERRARI NV 2024-01-31 2025-09-30 483 350 133 133 1. APPLOVIN CORP COM 2025-05-05 2025-10-01 707 304 403 403 2. CIENA CORP 2024-08-16 2025-10-01 292 108 184 184 1. KKR & CO INC CL A 2025-01-16 2025-10-03 128 154 -26 -26 2. KKR & CO INC CL A 2025-05-09 2025-10-03 255 326 -71 -71 1. KKR & CO INC CL A 2025-05-09 2025-10-03 128 150 -22 -22 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 3 3 3 3. ALIBABA GROUP HOLDING LT 2025-08-01 2025-10-09 521 351 170 170 16. SONY FINL GROUP INC 2025-10-07 2025-10-09 81 85 -4 -4 25. ZURICH INSURANCE GROUP AG SHS SPON ADR 2025-05-28 2025-10-09 889 874 15 15 4. ZURICH INSURANCE GROUP AG SHS SPON ADR 2025-05-30 2025-10-09 142 141 1 1 5. VERIZON COMMUNICATIONS 2024-01-11 2025-10-10 201 193 8 8 2. VERIZON COMMUNICATIONS 2024-07-09 2025-10-10 80 83 -3 -3 8. VERIZON COMMUNICATIONS 2023-12-19 2025-10-10 322 300 22 22 7. ZURICH INSURANCE GROUP AG SHS SPON ADR 2025-05-30 2025-10-10 249 246 3 3 1. CIENA CORP 2024-08-19 2025-10-16 172 54 118 118 1. MICRON TECHNOLOGY INC 2025-01-16 2025-10-16 202 104 98 98 1. SPOTIFY TECH S.A. REG SHS 2025-03-10 2025-10-16 666 497 169 169 1. ALPHABET INC SHS CL C 2025-07-15 2025-10-17 254 184 70 70 1. CVS HEALTH CORP 2024-05-10 2025-10-17 83 56 27 27 1. CVS HEALTH CORP 2024-06-10 2025-10-17 83 60 23 23 2. CVS HEALTH CORP 2024-06-11 2025-10-17 165 120 45 45 1. CAPITAL ONE FINANCIAL CORPORATION 2025-05-28 2025-10-17 211 192 19 19 1. CIENA CORP 2024-08-19 2025-10-17 171 54 117 117 4. CITIGROUP INC COM NEW 2022-05-20 2025-10-17 389 196 193 193 1. ELECTRONIC ARTS INC 2025-05-09 2025-10-17 200 162 38 38 1. ELECTRONIC ARTS INC 2024-06-11 2025-10-17 200 136 64 64 2. ESSILOR INT'L ADR 2025-08-04 2025-10-17 366 297 69 69 2. SONY GROUP CORP 2024-08-16 2025-10-17 58 36 22 22 2. SONY FINL GROUP INC 2025-10-07 2025-10-17 10 11 -1 -1 2. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-17 58 37 21 21 1. VISA INC CL A SHRS 2023-12-19 2025-10-17 342 259 83 83 3. WELLS FARGO COMPANY 2023-12-19 2025-10-17 250 149 101 101 4. CVS HEALTH CORP 2024-06-11 2025-10-20 328 240 88 88 2. CAPITAL ONE FINANCIAL CORPORATION 2025-05-28 2025-10-20 426 384 42 42 3. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-20 175 163 12 12 2. CITIGROUP INC COM NEW 2023-11-10 2025-10-20 195 84 111 111 1. HILTON WORLDWIDE HOLDINGS INC REG 2024-12-11 2025-10-20 262 256 6 6 1. ELI LILLY CO 2024-05-15 2025-10-20 804 780 24 24 1. SHERWIN WILLIAMS CO 2023-12-19 2025-10-20 332 309 23 23 1. SHERWIN WILLIAMS CO 2024-04-04 2025-10-20 332 338 -6 -6 1. SONY GROUP CORP 2024-08-16 2025-10-20 29 18 11 11 10. SONY GROUP CORP 2024-08-19 2025-10-20 292 183 109 109 5. SONY GROUP CORP 2024-08-20 2025-10-20 146 91 55 55 4. SONY GROUP CORP 2024-09-26 2025-10-20 117 79 38 38 2. SONY FINL GROUP INC 2025-10-07 2025-10-20 10 11 -1 -1 7. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-10-20 211 164 47 47 7. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-20 211 130 81 81 7. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-10-20 211 160 51 51 1. VISA INC CL A SHRS 2024-08-02 2025-10-20 340 264 76 76 1. WELLS FARGO COMPANY 2023-12-19 2025-10-20 83 50 33 33 2. S&P GLOBAL INC 2025-01-08 2025-10-22 960 986 -26 -26 1. TAIWAN S MANUFCTRING ADR 2023-12-19 2025-10-22 287 104 183 183 28. BLUE OWL CAP INC 2025-06-02 2025-10-23 458 516 -58 -58 17. BLUE OWL CAP INC 2025-06-04 2025-10-23 278 319 -41 -41 13. COMPAGNIE DE SAINT-UNSP ADR 2024-04-26 2025-10-23 269 209 60 60 2. NOVO-NORDISK A S ADR 2025-04-10 2025-10-23 106 123 -17 -17 14. NOVO-NORDISK A S ADR 2023-12-19 2025-10-23 745 1404 -659 -659 2. NOVO-NORDISK A S ADR 2025-05-09 2025-10-23 106 195 -89 -89 2. NOVO-NORDISK A S ADR 2024-02-26 2025-10-23 106 248 -142 -142 2. NOVO-NORDISK A S ADR 2024-06-25 2025-10-23 106 294 -188 -188 2. NOVO-NORDISK A S ADR 2025-05-09 2025-10-23 106 132 -26 -26 2. NOVO-NORDISK A S ADR 2025-05-09 2025-10-23 106 200 -94 -94 23. COMPAGNIE DE SAINT-UNSP ADR 2024-08-16 2025-10-24 479 385 94 94 29. COMPAGNIE DE SAINT-UNSP ADR 2025-05-09 2025-10-24 604 652 -48 -48 8. COMPAGNIE DE SAINT-UNSP ADR 2025-05-28 2025-10-24 167 182 -15 -15 2. COMPAGNIE DE SAINT-UNSP ADR 2024-05-09 2025-10-24 42 35 7 7 22. COMPAGNIE DE SAINT-UNSP ADR 2024-04-26 2025-10-24 459 354 105 105 1. CIENA CORP 2024-08-20 2025-10-27 183 54 129 129 3. ROCKET COMPANIES INC 2025-03-18 2025-10-27 53 28 25 25 22. ROCKET COMPANIES INC 2025-03-07 2025-10-27 386 212 174 174 1. SYNOPSYS INC 2025-07-22 2025-10-27 465 600 -135 -135 1. SYNOPSYS INC 2025-07-30 2025-10-27 465 645 -180 -180 4. COMCAST CORP NEW CL A 2025-05-09 2025-10-28 117 138 -21 -21 2. COMCAST CORP NEW CL A 2025-05-09 2025-10-28 59 82 -23 -23 2. COMCAST CORP NEW CL A 2025-05-09 2025-10-28 59 82 -23 -23 4. COMCAST CORP NEW CL A 2023-12-19 2025-10-28 117 179 -62 -62 1000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2025-10-29 1028 997 31 31 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2023-05-18 2025-10-29 651 649 2 2 1000. U.S. TREASURY NOTE 2.750% APR 30 2027 2023-12-19 2025-10-29 989 959 30 30 3000. U.S. TREASURY NOTE 2.750% APR 30 2027 2024-10-30 2025-10-29 2966 2905 61 61 2000. U.S. TREASURY NOTE 2.750% APR 30 2027 2025-05-13 2025-10-29 1977 1952 25 25 1000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035 2025-07-30 2025-10-29 1022 991 31 31 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-05-09 2025-10-31 258 243 15 15 1. HILTON WORLDWIDE HOLDINGS INC REG 2024-12-11 2025-10-31 258 256 2 2 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-05-09 2025-11-03 255 243 12 12 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-02-12 2025-11-04 11 13 -2 -2 1. S&P GLOBAL INC 2025-03-10 2025-11-10 491 491 3. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-30 2025-11-10 254 213 41 41 2. JOHNSON CONTROLS INTER 2025-03-10 2025-11-10 245 156 89 89 1. ALPHABET INC SHS CL C 2025-07-15 2025-11-11 290 184 106 106 2. CITIGROUP INC COM NEW 2023-11-10 2025-11-11 203 84 119 119 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-12-19 2025-11-11 220 227 -7 -7 1. ELECTRONIC ARTS INC 2024-06-12 2025-11-11 202 136 66 66 2. HP INC 2025-05-01 2025-11-11 50 66 -16 -16 1. HP INC 2025-05-02 2025-11-11 25 33 -8 -8 2. HP INC 2025-05-01 2025-11-11 50 66 -16 -16 8. HP INC 2024-06-13 2025-11-11 200 291 -91 -91 1. J P MORGAN CHASE & CO COM 2023-12-19 2025-11-11 317 166 151 151 1. LABCORP HOLDINGS INC REG SHS 2025-05-09 2025-11-11 269 248 21 21 1. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-11-11 85 74 11 11 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-12-19 2025-11-12 148 152 -4 -4 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-05-09 2025-11-12 444 476 -32 -32 1. LABCORP HOLDINGS INC REG SHS 2025-05-09 2025-11-12 267 248 19 19 1. LEAR CORP SHS 2022-07-14 2025-11-12 110 123 -13 -13 20. HALEON PLC SHS ADR 2025-05-28 2025-11-13 198 225 -27 -27 1. LEAR CORP SHS 2023-01-12 2025-11-13 109 137 -28 -28 6. RELX PLC 2024-10-08 2025-11-13 248 279 -31 -31 1. CARDINAL HEALTH INCORPORATED 2024-06-11 2025-11-14 207 99 108 108 1. CIENA CORP 2024-08-30 2025-11-14 193 58 135 135 24. HALEON PLC SHS ADR 2025-05-28 2025-11-14 234 270 -36 -36 1. LEAR CORP SHS 2023-01-12 2025-11-14 106 137 -31 -31 1. LEAR CORP SHS 2024-07-09 2025-11-14 106 114 -8 -8 5. RELX PLC 2024-11-22 2025-11-14 205 233 -28 -28 7. HALEON PLC SHS ADR 2025-05-28 2025-11-17 68 79 -11 -11 1. HALEON PLC SHS ADR 2025-05-29 2025-11-17 10 11 -1 -1 1. LEAR CORP SHS 2024-07-10 2025-11-17 103 115 -12 -12 3. RELX PLC 2024-11-22 2025-11-17 121 140 -19 -19 6. AIR LIQUIDE ADR 2025-01-08 2025-11-18 231 195 36 36 22. AIR LIQUIDE ADR 2025-03-10 2025-11-18 848 868 -20 -20 4. AIR LIQUIDE ADR 2025-04-01 2025-11-18 154 153 1 1 78. HALEON PLC SHS ADR 2025-05-29 2025-11-18 750 885 -135 -135 10. HALEON PLC SHS ADR 2025-08-08 2025-11-18 96 95 1 1 13. HALEON PLC SHS ADR 2025-08-11 2025-11-18 125 123 2 2 4. RELX PLC 2024-11-22 2025-11-18 161 187 -26 -26 2. RELX PLC 2025-05-09 2025-11-18 80 108 -28 -28 2. BROADCOM INC 2023-12-19 2025-11-25 763 228 535 535 2. CIENA CORP 2024-08-30 2025-11-25 390 115 275 275 1. MICROSOFT CORPORATION 2023-12-19 2025-11-25 477 372 105 105 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL 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DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 CAPITAL GAIN DIVIDENDS P 1569 292687 4244 0 4244 0 4244 1748 0 0 1748 0 2496 0 0 false false false false false false false true true NJ false false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false KEVIN P BRADY 12 MAKATOM DRIVE CRANFORD NJ 07016 TRUSTEE, PRESIDENT 5 0 MAUREEN BRADY 12 MAKATOM DRIVE CRANFORD NJ 07016 TRUSTEE 5 0 CAITLIN BRADY 12 MAKATOM DRIVE CRANFORD NJ 07016 TRUSTEE 5 0 MEGHAN BRADY 12 MAKATOM DRIVE CRANFORD NJ 07016 TRUSTEE 5 0 NONE 0 NONE 0 670022 18202 0 688224 0 0 688224 10323 677901 33895 33895 4244 4244 29651 0 29651 0 29651 229550 0 0 0 0 229550 29651 0 0 76159 170147 145735 185810 183266 761117 229550 0 0 0 29651 199899 0 0 961016 0 0 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