2026-06-26T15:01:35-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 412193117 COSMAN FAMILY FDN DIMA-WDP COSM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SARAH BIGELOW SOUTTER PRESIDENT 8888663275 2026-04-22 true KAREN J KISER P00146417 8888663275 2026-04-22 2025 2025-03-06 01:10:19Z X 12154915 420000 257113 256931 1054227 11878260 1054227 0 289 289 1731629 1311447 0 0 0 0 0 0 1250 750 0 500 128043 76826 51217 0 13892 4074 0 0 0 0 0 0 0 75 50 25 143260 81700 0 51742 402000 402000 545260 81700 0 453742 1186369 1229747 0 421481 420749 420749 254548 314977 314977 0 0 0 1121032 1912203 9127585 10677428 684221 4991824 710267 741761 9385309 10573578 12154915 0 X 9385309 10573578 9385309 10573578 9385309 10573578 9385309 1186369 1900 10573578 0 10573578 138. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-01-03 10513 8102 2411 2411 142. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-19 2025-01-03 10817 8448 2369 2369 36. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-28 2025-01-03 2742 2163 579 579 815. COMCAST CORP NEW CL A 2023-01-12 2025-01-03 30736 31337 -601 -601 86. CORTEVA INC REG SHS 2020-05-15 2025-01-03 4835 1988 2847 2847 98. CORTEVA INC REG SHS 2021-01-22 2025-01-03 5509 4133 1376 1376 73. CORTEVA INC REG SHS 2021-10-05 2025-01-03 4104 3168 936 936 135. CROWN CASTLE INC SHS 2024-05-10 2025-01-03 12123 13152 -1029 -1029 178. CROWN CASTLE INC SHS 2024-05-13 2025-01-03 15984 17434 -1450 -1450 182. DISCOVER FINL SVCS 2024-08-12 2025-01-03 31712 22765 8947 8947 5. DISCOVER FINL SVCS 2024-09-10 2025-01-03 871 629 242 242 217. ELECTRONIC ARTS INC 2024-03-06 2025-01-03 31732 29441 2291 2291 72. J P MORGAN CHASE & CO COM 2016-10-20 2025-01-03 17418 4920 12498 12498 13. J P MORGAN CHASE & CO COM 2017-01-05 2025-01-03 3145 1117 2028 2028 49. J P MORGAN CHASE & CO COM 2018-04-27 2025-01-03 11854 5358 6496 6496 30. MARVELL TECH INC 2023-05-18 2025-01-03 3509 1340 2169 2169 149. MARVELL TECH INC 2023-06-23 2025-01-03 17428 8577 8851 8851 170. MICRON TECHNOLOGY INC 2023-11-02 2025-01-03 15053 12048 3005 3005 2. MICRON TECHNOLOGY INC 2023-11-07 2025-01-03 177 146 31 31 95. MICRON TECHNOLOGY INC 2023-11-21 2025-01-03 8412 7273 1139 1139 116. NOVO-NORDISK A S ADR 2019-01-28 2025-01-03 10219 2681 7538 7538 66. NOVO-NORDISK A S ADR 2019-02-26 2025-01-03 5814 1640 4174 4174 2. NOVO-NORDISK A S ADR 2020-05-15 2025-01-03 176 64 112 112 7. OTIS WORLDWIDE CORP REG SH 2020-05-15 2025-01-03 648 338 310 310 18. OTIS WORLDWIDE CORP REG SH 2021-01-22 2025-01-03 1665 1166 499 499 36. OTIS WORLDWIDE CORP REG SH 2022-02-16 2025-01-03 3331 2813 518 518 74. OTIS WORLDWIDE CORP REG SH 2022-06-09 2025-01-03 6847 5680 1167 1167 17. OTIS WORLDWIDE CORP REG SH 2022-09-20 2025-01-03 1573 1144 429 429 176. RTX CORP CORP 2024-02-12 2025-01-03 20472 16088 4384 4384 4. SANOFI ADR 2020-03-24 2025-01-03 192 161 31 31 319. SANOFI ADR 2023-01-12 2025-01-03 15277 15789 -512 -512 11. SANOFI ADR 2020-10-22 2025-01-03 527 541 -14 -14 238. SKECHERS U S A INC CL A 2023-05-03 2025-01-03 16683 12790 3893 3893 1765. SONY GROUP CORP 2023-04-10 2025-01-03 37443 31080 6363 6363 21. THERMO FISHER SCIENTIFIC INC 2023-12-21 2025-01-03 11082 10986 96 96 2. THERMO FISHER SCIENTIFIC INC 2024-01-03 2025-01-03 1055 1068 -13 -13 8. THERMO FISHER SCIENTIFIC INC 2024-03-21 2025-01-03 4222 4692 -470 -470 175. UBER TECHNOLOGIES INC 2024-09-10 2025-01-03 11250 12030 -780 -780 96. FORTIVE CORP SHS 2023-01-12 2025-01-07 7352 6442 910 910 136. FORTIVE CORP SHS 2024-01-03 2025-01-07 10415 9719 696 696 11. ELECTRONIC ARTS INC 2024-03-06 2025-01-27 1299 1492 -193 -193 110. ELECTRONIC ARTS INC 2024-05-28 2025-01-27 12992 14457 -1465 -1465 55. ELECTRONIC ARTS INC 2024-09-10 2025-01-27 6496 7902 -1406 -1406 42. ZEBRA TECHNOLOGIES CORP CL A 2023-09-08 2025-01-30 16780 10773 6007 6007 12. ALPHABET INC SHS CL C 2024-01-03 2025-02-07 2258 1686 572 572 2. ALPHABET INC SHS CL C 2021-01-22 2025-02-07 376 191 185 185 84. ALPHABET INC SHS CL C 2023-01-12 2025-02-07 15807 7744 8063 8063 254. ASTERA LABS INC REG SHS 2025-01-03 2025-02-07 26338 35131 -8793 -8793 47. COMCAST CORP NEW CL A 2024-01-03 2025-02-07 1616 2057 -441 -441 199. COMCAST CORP NEW CL A 2024-03-21 2025-02-07 6842 8474 -1632 -1632 211. COMCAST CORP NEW CL A 2023-01-12 2025-02-07 7255 8113 -858 -858 46. CORTEVA INC REG SHS 2024-01-03 2025-02-07 2874 2226 648 648 97. CORTEVA INC REG SHS 2021-10-05 2025-02-07 6060 4209 1851 1851 106. CORTEVA INC REG SHS 2023-01-12 2025-02-07 6622 6643 -21 -21 135. CORTEVA INC REG SHS 2022-02-16 2025-02-07 8434 6894 1540 1540 144. CROWN CASTLE INC SHS 2024-05-14 2025-02-07 12873 14228 -1355 -1355 37. CROWN CASTLE INC SHS 2024-05-13 2025-02-07 3308 3624 -316 -316 54. NOVO-NORDISK A S ADR 2023-01-12 2025-02-07 4726 3602 1124 1124 30. NOVO-NORDISK A S ADR 2024-01-03 2025-02-07 2626 3095 -469 -469 40. NOVO-NORDISK A S ADR 2021-01-22 2025-02-07 3501 1462 2039 2039 28. NOVO-NORDISK A S ADR 2022-02-16 2025-02-07 2451 1432 1019 1019 80. NOVO-NORDISK A S ADR 2022-11-28 2025-02-07 7002 4837 2165 2165 70. NOVO-NORDISK A S ADR 2020-05-15 2025-02-07 6127 2233 3894 3894 98. OTIS WORLDWIDE CORP REG SH 2023-01-12 2025-02-07 9336 8099 1237 1237 79. OTIS WORLDWIDE CORP REG SH 2022-09-20 2025-02-07 7526 5318 2208 2208 46. THERMO FISHER SCIENTIFIC INC 2024-03-21 2025-02-07 26285 26977 -692 -692 1000. UNION PACIFIC CORP GLB 2025-01-03 2025-02-12 972 974 -2 -2 7000. UNION PACIFIC CORP GLB 2020-11-30 2025-02-12 6806 7632 -826 -826 3000. UNION PACIFIC CORP GLB 2020-01-03 2025-02-12 2917 3150 -233 -233 3000. UNION PACIFIC CORP GLB 2024-01-03 2025-02-12 2917 2965 -48 -48 9000. UNION PACIFIC CORP GLB 2018-06-07 2025-02-12 8751 9002 -251 -251 1000. UNION PACIFIC CORP GLB 2023-01-13 2025-02-12 972 989 -17 -17 1000. UNION PACIFIC CORP GLB 2022-01-05 2025-02-12 972 1064 -92 -92 4000. UNION PACIFIC CORP GLB 2021-06-01 2025-02-12 3889 4283 -394 -394 2000. UNION PACIFIC CORP GLB 2021-01-22 2025-02-12 1945 2166 -221 -221 2000. UNION PACIFIC CORP GLB 2024-03-18 2025-02-12 1945 1938 7 7 1000. UNION PACIFIC CORP GLB 2021-10-25 2025-02-12 972 1068 -96 -96 2000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2025-01-03 2025-02-12 1984 1992 -8 -8 37000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-05-29 2025-02-12 36701 36634 67 67 11. APPLE INC 2020-05-15 2025-02-24 2727 842 1885 1885 26. APPLE INC 2019-01-03 2025-02-24 6445 924 5521 5521 44. APPLE INC 2019-03-21 2025-02-24 10907 2137 8770 8770 64. APPLE INC 2019-12-18 2025-02-24 15865 4474 11391 11391 73. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-28 2025-02-24 6179 4386 1793 1793 103. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-06 2025-02-24 8718 6212 2506 2506 755. DUN AND BRADSTREET HLDGS INC 2022-12-16 2025-02-24 6998 9611 -2613 -2613 279. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-24 16862 11486 5376 5376 71. HONEYWELL INTERNATIONAL INC 2024-10-29 2025-02-24 15076 14731 345 345 79. HONEYWELL INTERNATIONAL INC 2024-10-09 2025-02-24 16774 16623 151 151 23. INTUIT INC 2025-01-03 2025-02-24 13119 14476 -1357 -1357 71. REINSURNCE GROUP AMERICA 2022-05-23 2025-02-24 14330 8733 5597 5597 4. REINSURNCE GROUP AMERICA 2022-06-09 2025-02-24 807 502 305 305 161. SANOFI ADR 2023-01-12 2025-02-24 8661 7969 692 692 45. SONY GROUP CORP 2023-12-06 2025-02-24 1118 803 315 315 5. SONY GROUP CORP 2023-04-10 2025-02-24 124 88 36 36 325. SONY GROUP CORP 2023-04-18 2025-02-24 8074 5924 2150 2150 390. SONY GROUP CORP 2023-09-08 2025-02-24 9689 6581 3108 3108 26. UNITEDHEALTH GROUP INC 2021-01-22 2025-02-24 12021 9135 2886 2886 5. ZEBRA TECHNOLOGIES CORP CL A 2023-12-06 2025-02-24 1554 1179 375 375 9. ZEBRA TECHNOLOGIES CORP CL A 2023-09-08 2025-02-24 2798 2309 489 489 29. ZEBRA TECHNOLOGIES CORP CL A 2023-10-03 2025-02-24 9015 6636 2379 2379 215. ROSS STORES INC 2025-01-03 2025-02-25 29338 33150 -3812 -3812 .6666 SANDISK CORP 2025-01-03 2025-02-26 32 30 2 2 8000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2021-01-22 2025-02-27 6260 7496 -1236 -1236 11000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2021-06-01 2025-02-27 8607 9982 -1375 -1375 6000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2022-01-05 2025-02-27 4695 5458 -763 -763 3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2018-04-27 2025-02-27 2347 2515 -168 -168 8000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2023-01-12 2025-02-27 6260 6531 -271 -271 3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2025-01-03 2025-02-27 2347 2314 33 33 7000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-03-18 2025-02-27 5477 5459 18 18 6000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-01-03 2025-02-27 4695 4789 -94 -94 17000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2020-11-30 2025-02-27 13302 16177 -2875 -2875 11000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2020-01-03 2025-02-27 8607 9883 -1276 -1276 16000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2018-04-27 2025-02-27 12520 13411 -891 -891 82. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-09-08 2025-03-07 6739 5851 888 888 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-06 2025-03-07 1726 1266 460 460 102. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-18 2025-03-07 8383 6207 2176 2176 81. DUN AND BRADSTREET HLDGS INC 2023-01-12 2025-03-07 708 1039 -331 -331 3. DUN AND BRADSTREET HLDGS INC 2022-12-16 2025-03-07 26 38 -12 -12 738. DUN AND BRADSTREET HLDGS INC 2024-08-12 2025-03-07 6448 8718 -2270 -2270 571. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-07 4989 6501 -1512 -1512 171. FID NATIONAL FINL INC FNF GROU 2023-06-13 2025-03-07 10730 6098 4632 4632 50. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-03-07 3138 2059 1079 1079 3. FID NATIONAL FINL INC FNF GROU 2023-01-27 2025-03-07 188 131 57 57 146. FID NATIONAL FINL INC FNF GROU 2023-03-15 2025-03-07 9162 4884 4278 4278 29. INTUIT INC 2025-01-03 2025-03-07 17547 18252 -705 -705 28. REINSURNCE GROUP AMERICA 2023-01-12 2025-03-07 5345 4051 1294 1294 46. REINSURNCE GROUP AMERICA 2022-06-09 2025-03-07 8782 5775 3007 3007 49. REINSURNCE GROUP AMERICA 2022-07-25 2025-03-07 9354 5714 3640 3640 224. SKECHERS U S A INC CL A 2023-10-03 2025-03-07 12703 10811 1892 1892 83. SKECHERS U S A INC CL A 2024-07-12 2025-03-07 4707 5673 -966 -966 13. SKECHERS U S A INC CL A 2023-05-03 2025-03-07 737 699 38 38 262. UBER TECHNOLOGIES INC 2024-09-10 2025-03-07 19821 18011 1810 1810 96. WABTEC 2024-02-26 2025-03-07 16802 13283 3519 3519 55. WABTEC 2024-04-18 2025-03-07 9626 7989 1637 1637 52. WABTEC 2024-08-12 2025-03-07 9101 8076 1025 1025 53. WABTEC 2024-08-20 2025-03-07 9276 8434 842 842 81. DISCOVER FINL SVCS 2024-09-10 2025-03-12 13408 10195 3213 3213 73. HONEYWELL INTERNATIONAL INC 2024-10-29 2025-03-12 15138 15146 -8 -8 272. SANOFI ADR 2023-01-12 2025-03-12 15738 13463 2275 2275 96. REDDIT INC REG SHS-A- CL A 2024-12-13 2025-03-19 10754 16374 -5620 -5620 208. REDDIT INC REG SHS-A- CL A 2025-01-03 2025-03-19 23300 37376 -14076 -14076 87. SANDISK CORP 2025-01-03 2025-03-19 4916 3893 1023 1023 6. UNION PACIFIC CORP 2025-03-12 2025-03-19 1420 1429 -9 -9 140. UNION PACIFIC CORP 2025-02-24 2025-03-19 33138 34088 -950 -950 4000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-03-18 2025-03-27 2119 2211 -92 -92 4000. U.S. TREASURY BOND 1.625% NOV 15 2050 2023-01-12 2025-03-27 2119 2600 -481 -481 5000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-06-01 2025-03-27 2648 4238 -1590 -1590 3000. U.S. TREASURY BOND 1.625% NOV 15 2050 2025-01-03 2025-03-27 1589 1564 25 25 4000. U.S. TREASURY BOND 1.625% NOV 15 2050 2022-01-05 2025-03-27 2119 3584 -1465 -1465 21000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-01-22 2025-03-27 11123 19893 -8770 -8770 2000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-01-22 2025-03-27 1059 1895 -836 -836 4000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-01-12 2025-03-27 2456 3023 -567 -567 30000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-09-27 2025-03-27 18421 21558 -3137 -3137 2000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-09-27 2025-03-27 1228 1437 -209 -209 6000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-03-18 2025-03-27 3684 3859 -175 -175 5000. U.S. TREASURY BOND 2.250% FEB 15 2052 2025-01-03 2025-03-27 3070 3030 40 40 22000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-03-27 22181 21904 277 277 8. ALPHABET INC SHS CL A 2017-01-05 2025-04-01 1256 325 931 931 58. ALPHABET INC SHS CL A 2016-01-06 2025-04-01 9103 2208 6895 6895 60. ALPHABET INC SHS CL A 2016-01-11 2025-04-01 9417 2196 7221 7221 20. ALPHABET INC SHS CL A 2016-10-20 2025-04-01 3139 823 2316 2316 12. TENET HEALTHCARE CORP COM NEW 2023-04-06 2025-04-01 1612 734 878 878 3. TENET HEALTHCARE CORP COM NEW 2023-02-21 2025-04-01 403 180 223 223 209. TENET HEALTHCARE CORP COM NEW 2023-02-10 2025-04-01 28077 12413 15664 15664 85. HONEYWELL INTERNATIONAL INC 2024-10-29 2025-04-15 17039 17636 -597 -597 5. ZEBRA TECHNOLOGIES CORP CL A 2024-01-03 2025-04-15 1152 1275 -123 -123 52. ZEBRA TECHNOLOGIES CORP CL A 2023-12-06 2025-04-15 11984 12267 -283 -283 2000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-03-18 2025-04-25 2020 2000 20 20 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-04-25 3030 2987 43 43 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2025-01-03 2025-04-25 3030 3014 16 16 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-01-03 2025-04-25 3030 3019 11 11 51000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-08-27 2025-04-25 51504 51505 -1 -1 13. ADVANCED MICRO DEVICES 2024-01-03 2025-04-30 1263 1758 -495 -495 253. ADVANCED MICRO DEVICES 2023-06-26 2025-04-30 24577 28284 -3707 -3707 66. ADVANCED MICRO DEVICES 2023-07-24 2025-04-30 6411 7315 -904 -904 32. ADVANCED MICRO DEVICES 2023-12-06 2025-04-30 3109 3818 -709 -709 54. ADVANCED MICRO DEVICES 2024-08-20 2025-04-30 5246 8484 -3238 -3238 155. AIR PRODUCTS & CHEMICALS INC 2024-06-13 2025-04-30 42027 44231 -2204 -2204 28. AIR PRODUCTS & CHEMICALS INC 2024-07-12 2025-04-30 7592 7358 234 234 40. AIR PRODUCTS & CHEMICALS INC 2024-12-13 2025-04-30 10846 12381 -1535 -1535 11. AIR PRODUCTS & CHEMICALS INC 2025-01-03 2025-04-30 2983 3142 -159 -159 46. AIR PRODUCTS & CHEMICALS INC 2024-08-12 2025-04-30 12473 12703 -230 -230 112. ALPHABET INC SHS CL A 2017-01-05 2025-04-30 17758 4543 13215 13215 16. ALPHABET INC SHS CL A 2024-01-03 2025-04-30 2537 2226 311 311 120. ALPHABET INC SHS CL A 2019-01-03 2025-04-30 19027 6147 12880 12880 40. ALPHABET INC SHS CL A 2021-01-22 2025-04-30 6342 3803 2539 2539 45. ALPHABET INC SHS CL A 2024-03-06 2025-04-30 7135 5897 1238 1238 88. ALPHABET INC SHS CL A 2023-01-12 2025-04-30 13953 8043 5910 5910 50. ALPHABET INC SHS CL A 2023-04-18 2025-04-30 7928 5241 2687 2687 154. AMAZON COM INC 2020-03-24 2025-04-30 28257 14849 13408 13408 129. AMAZON COM INC 2025-03-12 2025-04-30 23670 25704 -2034 -2034 649. AMAZON COM INC 2022-12-27 2025-04-30 119082 54594 64488 64488 22. AMAZON COM INC 2024-01-03 2025-04-30 4037 3290 747 747 119. AMAZON COM INC 2023-01-12 2025-04-30 21835 11356 10479 10479 50. AMAZON COM INC 2023-03-07 2025-04-30 9174 4681 4493 4493 4. ELEVANCE HEALTH INC 2020-03-05 2025-04-30 1675 1145 530 530 32. ELEVANCE HEALTH INC 2020-06-11 2025-04-30 13398 8896 4502 4502 129. APPLOVIN CORP COM 2025-04-01 2025-04-30 34777 35436 -659 -659 185. ISHARES FLEXIBLE INCOME ACTIVE ETF 2025-01-03 2025-04-30 9664 9639 25 25 3903. ISHARES FLEXIBLE INCOME ACTIVE ETF 2024-09-09 2025-04-30 203894 207604 -3710 -3710 2027. ISHARES FLEXIBLE INCOME ACTIVE ETF 2024-12-17 2025-04-30 105891 106884 -993 -993 149. BOSTON SCIENTIFIC CORPORATION 2025-02-24 2025-04-30 15316 15536 -220 -220 370. BOSTON SCIENTIFIC CORPORATION 2025-01-30 2025-04-30 38033 38388 -355 -355 273. CARDINAL HEALTH INCORPORATED 2025-02-24 2025-04-30 38618 34944 3674 3674 35. CARDINAL HEALTH INCORPORATED 2025-03-12 2025-04-30 4951 4449 502 502 168. CARDINAL HEALTH INCORPORATED 2024-06-13 2025-04-30 23765 16760 7005 7005 292. CARDINAL HEALTH INCORPORATED 2024-05-09 2025-04-30 41305 28719 12586 12586 80. CARDINAL HEALTH INCORPORATED 2024-07-12 2025-04-30 11316 7555 3761 3761 19. CIENA CORP 2024-01-03 2025-04-30 1272 852 420 420 125. CIENA CORP 2025-01-03 2025-04-30 8369 10470 -2101 -2101 327. CIENA CORP 2024-06-13 2025-04-30 21894 15797 6097 6097 121. CIENA CORP 2024-09-10 2025-04-30 8101 6454 1647 1647 160. CIENA CORP 2024-08-20 2025-04-30 10713 8681 2032 2032 529. CIENA CORP 2023-01-12 2025-04-30 35418 27085 8333 8333 101. DISCOVER FINL SVCS 2024-09-10 2025-04-30 18376 12713 5663 5663 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-03 2025-04-30 1090 690 400 400 54. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-24 2025-04-30 29423 36170 -6747 -6747 13. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-12 2025-04-30 7083 8070 -987 -987 186. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-27 2025-04-30 101346 21905 79441 79441 27. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-12 2025-04-30 14712 3699 11013 11013 24. META PLATFORMS INC CLASS A COMMON STOCK 2024-12-13 2025-04-30 13077 14893 -1816 -1816 297. HOWMET AEROSPACE INC ISSUED 2025-01-03 2025-04-30 41113 33603 7510 7510 141. HOWMET AEROSPACE INC ISSUED 2025-03-12 2025-04-30 19518 18067 1451 1451 104. HOWMET AEROSPACE INC ISSUED 2025-04-01 2025-04-30 14396 13553 843 843 7. HUMANA INC 2025-01-03 2025-04-30 1831 1838 -7 -7 5. HUMANA INC 2021-01-29 2025-04-30 1308 1919 -611 -611 2. HUMANA INC 2023-01-12 2025-04-30 523 985 -462 -462 73. HUMANA INC 2024-10-09 2025-04-30 19090 17795 1295 1295 2. HUMANA INC 2024-10-15 2025-04-30 523 517 6 6 47. HUMANA INC 2024-12-13 2025-04-30 12291 12744 -453 -453 20. HUMANA INC 2022-02-08 2025-04-30 5230 8639 -3409 -3409 3. HUMANA INC 2022-02-16 2025-04-30 785 1271 -486 -486 49. HUMANA INC 2022-05-23 2025-04-30 12814 21671 -8857 -8857 8. INTERCONTINENTAL EXCHANGE INC 2024-01-03 2025-04-30 1345 1005 340 340 28. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-04-30 4709 4758 -49 -49 109. INTERCONTINENTAL EXCHANGE INC 2025-02-24 2025-04-30 18330 18478 -148 -148 56. INTERCONTINENTAL EXCHANGE INC 2023-12-06 2025-04-30 9417 6334 3083 3083 53. INTERCONTINENTAL EXCHANGE INC 2024-04-18 2025-04-30 8913 6962 1951 1951 413. INTERCONTINENTAL EXCHANGE INC 2023-01-12 2025-04-30 69452 44872 24580 24580 82. INVESCO S AND P 500 MOMENTUM ETF 2025-01-03 2025-04-30 7748 7931 -183 -183 2140. INVESCO S AND P 500 MOMENTUM ETF 2024-12-17 2025-04-30 202203 207666 -5463 -5463 271. ISHARES S&P 500 GROWTH ETF 2025-01-03 2025-04-30 25651 27870 -2219 -2219 5224. ISHARES S&P 500 GROWTH ETF 2024-03-18 2025-04-30 494474 437672 56802 56802 98. ISHARES S&P 500 VALUE 2025-01-03 2025-04-30 17999 18730 -731 -731 1996. ISHARES S&P 500 VALUE 2024-01-30 2025-04-30 366595 350412 16183 16183 110. ISHARES S&P 500 VALUE 2024-06-17 2025-04-30 20203 19788 415 415 31. ISHARES S&P 500 VALUE 2024-12-17 2025-04-30 5694 6054 -360 -360 61. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-03 2025-04-30 5485 5340 145 145 628. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-18 2025-04-30 56469 58218 -1749 -1749 53. ISHARES 20+ YEAR TREASURY BOND ETF 2024-06-17 2025-04-30 4766 4944 -178 -178 109. ISHARES 20+ YEAR TREASURY BOND ETF 2024-12-17 2025-04-30 9801 9898 -97 -97 361. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-16 2025-04-30 32461 32372 89 89 142. ISHARES U.S. TECHNOLOGY 2024-01-03 2025-04-30 20278 16827 3451 3451 102. ISHARES U.S. TECHNOLOGY 2025-01-03 2025-04-30 14566 16476 -1910 -1910 745. ISHARES U.S. TECHNOLOGY 2024-03-18 2025-04-30 106387 99784 6603 6603 328. ISHARES U.S. TECHNOLOGY 2023-03-22 2025-04-30 46839 29561 17278 17278 679. ISHARES U.S. TECHNOLOGY 2023-11-16 2025-04-30 96962 78439 18523 18523 43. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2025-01-03 2025-04-30 3877 3853 24 24 1127. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2024-03-18 2025-04-30 101613 99613 2000 2000 18. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2024-12-17 2025-04-30 1623 1639 -16 -16 83. ISHARES MBS ETF 2025-01-03 2025-04-30 7786 7604 182 182 71. ISHARES MBS ETF 2024-01-30 2025-04-30 6661 6609 52 52 1218. ISHARES MBS ETF 2024-03-18 2025-04-30 114260 111479 2781 2781 879. ISHARES MBS ETF 2022-11-01 2025-04-30 82459 79351 3108 3108 129. ISHARES MBS ETF 2023-01-12 2025-04-30 12101 12390 -289 -289 93. ISHARES MBS ETF 2024-06-17 2025-04-30 8724 8566 158 158 123. ISHARES MBS ETF 2024-01-03 2025-04-30 11539 11509 30 30 216. ISHARES MBS ETF 2023-01-25 2025-04-30 20263 20718 -455 -455 37. ISHARES MBS ETF 2023-03-22 2025-04-30 3471 3486 -15 -15 48. ISHARES MBS ETF 2023-11-16 2025-04-30 4503 4315 188 188 325. ISHARES TR MSCI EAFE VALUE 2024-01-30 2025-04-30 19859 16773 3086 3086 606. ISHARES TR MSCI EAFE VALUE 2024-01-03 2025-04-30 37030 31270 5760 5760 7163. ISHARES TR MSCI EAFE VALUE 2024-09-09 2025-04-30 437696 400230 37466 37466 926. ISHARES TR MSCI EAFE VALUE 2024-12-17 2025-04-30 56583 49180 7403 7403 3769. ISHARES TR MSCI EAFE VALUE 2023-07-21 2025-04-30 230305 190934 39371 39371 408. ISHARES TR MSCI EAFE VALUE 2025-01-03 2025-04-30 24931 21411 3520 3520 2. ISHARES TR MSCI EAFE VALUE 2023-01-12 2025-04-30 122 98 24 24 423. ISHARES TR MSCI EAFE GROWTH 2025-01-03 2025-04-30 44185 40984 3201 3201 169. ISHARES TR MSCI EAFE GROWTH 2024-01-03 2025-04-30 17653 15936 1717 1717 2693. ISHARES TR MSCI EAFE GROWTH 2024-06-17 2025-04-30 281303 274396 6907 6907 1311. ISHARES TR MSCI EAFE GROWTH 2023-01-25 2025-04-30 136943 120134 16809 16809 1112. ISHARES TR MSCI EAFE GROWTH 2024-12-17 2025-04-30 116156 112045 4111 4111 37. ISHARES TR MSCI EAFE GROWTH 2023-01-12 2025-04-30 3865 3319 546 546 1399. ISHARES TR MSCI EAFE GROWTH 2023-03-22 2025-04-30 146135 126706 19429 19429 254. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-01-03 2025-04-30 42963 36942 6021 6021 2311. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-03-18 2025-04-30 390895 376157 14738 14738 2565. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-03-22 2025-04-30 433858 311955 121903 121903 249. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-01-03 2025-04-30 42117 44549 -2432 -2432 80. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2025-01-03 2025-04-30 16765 16865 -100 -100 269. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-01-30 2025-04-30 56371 45476 10895 10895 1595. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-03-18 2025-04-30 334247 293072 41175 41175 97. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-09-09 2025-04-30 20327 18222 2105 2105 3433. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-06-17 2025-04-30 186236 182392 3844 3844 140. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-01-03 2025-04-30 7595 7354 241 241 77. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-01-03 2025-04-30 4373 4183 190 190 275. ISHARES INC MSCI EMERGING MKTS EX CHINA 2025-01-03 2025-04-30 15617 15424 193 193 66. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-01-30 2025-04-30 3748 3577 171 171 2594. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-03-18 2025-04-30 147312 147481 -169 -169 54. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-06-17 2025-04-30 3067 3128 -61 -61 1721. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-09-09 2025-04-30 97735 101324 -3589 -3589 438. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-12-17 2025-04-30 24874 24911 -37 -37 1459. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-11-16 2025-04-30 82856 76217 6639 6639 27. J P MORGAN CHASE & CO COM 2018-04-27 2025-04-30 6603 2952 3651 3651 42. J P MORGAN CHASE & CO COM 2019-01-03 2025-04-30 10272 4085 6187 6187 9. J P MORGAN CHASE & CO COM 2024-01-03 2025-04-30 2201 1545 656 656 48. J P MORGAN CHASE & CO COM 2021-01-22 2025-04-30 11740 6437 5303 5303 35. J P MORGAN CHASE & CO COM 2023-01-12 2025-04-30 8560 4915 3645 3645 118. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-24 2025-04-30 13045 17100 -4055 -4055 16. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-12 2025-04-30 1769 2139 -370 -370 253. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-03 2025-04-30 27969 31958 -3989 -3989 117. MARVELL TECH INC 2023-12-21 2025-04-30 6789 6964 -175 -175 51. MARVELL TECH INC 2024-01-03 2025-04-30 2959 2911 48 48 178. MARVELL TECH INC 2024-05-28 2025-04-30 10328 13765 -3437 -3437 258. MARVELL TECH INC 2024-07-12 2025-04-30 14970 19225 -4255 -4255 12. MARVELL TECH INC 2024-07-26 2025-04-30 696 792 -96 -96 170. MARVELL TECH INC 2024-08-20 2025-04-30 9864 11844 -1980 -1980 8. MARVELL TECH INC 2023-06-23 2025-04-30 464 461 3 3 67. MICRON TECHNOLOGY INC 2024-01-03 2025-04-30 5156 5521 -365 -365 318. MICRON TECHNOLOGY INC 2025-04-01 2025-04-30 24469 28089 -3620 -3620 35. MICRON TECHNOLOGY INC 2023-12-21 2025-04-30 2693 2945 -252 -252 88. MICRON TECHNOLOGY INC 2023-11-21 2025-04-30 6771 6737 34 34 425. MR COOPER GROUP INC 2025-03-14 2025-04-30 50771 42996 7775 7775 327. MR COOPER GROUP INC 2025-03-17 2025-04-30 39064 33077 5987 5987 141. RTX CORP CORP 2024-02-12 2025-04-30 17773 12889 4884 4884 100. S&P GLOBAL INC 2025-01-03 2025-04-30 50003 49844 159 159 2. S&P GLOBAL INC 2025-03-12 2025-04-30 1000 962 38 38 31. S&P GLOBAL INC 2024-12-13 2025-04-30 15501 15654 -153 -153 209. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-24 2025-04-30 15791 18521 -2730 -2730 222. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-12 2025-04-30 16774 18202 -1428 -1428 430. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-25 2025-04-30 32489 33042 -553 -553 97. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-13 2025-04-30 7329 7443 -114 -114 240. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-03 2025-04-30 18134 18108 26 26 25. SANOFI ADR 2024-01-03 2025-04-30 1369 1269 100 100 82. SANOFI ADR 2023-11-02 2025-04-30 4492 3820 672 672 247. SANOFI ADR 2023-01-12 2025-04-30 13530 12226 1304 1304 190. SONY GROUP CORP 2024-01-03 2025-04-30 4947 3517 1430 1430 365. SONY GROUP CORP 2023-12-21 2025-04-30 9503 6701 2802 2802 715. SONY GROUP CORP 2024-08-20 2025-04-30 18615 12986 5629 5629 285. SONY GROUP CORP 2023-12-06 2025-04-30 7420 5084 2336 2336 8. TKO GROUP HOLDINGS INC 2024-01-03 2025-04-30 1303 633 670 670 99. TKO GROUP HOLDINGS INC 2021-11-04 2025-04-30 16122 6039 10083 10083 13. TKO GROUP HOLDINGS INC 2023-01-12 2025-04-30 2117 1158 959 959 46. TKO GROUP HOLDINGS INC 2021-08-24 2025-04-30 7491 2300 5191 5191 90. TKO GROUP HOLDINGS INC 2023-12-06 2025-04-30 14656 6639 8017 8017 72. TKO GROUP HOLDINGS INC 2022-02-16 2025-04-30 11725 4159 7566 7566 120. TENET HEALTHCARE CORP COM NEW 2025-02-24 2025-04-30 17154 15906 1248 1248 20. TENET HEALTHCARE CORP COM NEW 2025-03-12 2025-04-30 2859 2440 419 419 17. TENET HEALTHCARE CORP COM NEW 2025-01-03 2025-04-30 2430 2098 332 332 100. TENET HEALTHCARE CORP COM NEW 2023-04-06 2025-04-30 14295 6114 8181 8181 3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2017-07-12 2025-04-30 2476 3113 -637 -637 3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2017-07-12 2025-04-30 2476 3113 -637 -637 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2018-01-04 2025-04-30 4953 6302 -1349 -1349 10000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2020-01-03 2025-04-30 8254 11258 -3004 -3004 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2024-01-03 2025-04-30 1651 1727 -76 -76 14000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2020-11-30 2025-04-30 11556 17744 -6188 -6188 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2021-01-22 2025-04-30 4953 7307 -2354 -2354 8000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2024-03-18 2025-04-30 6604 6583 21 21 7000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2021-06-01 2025-04-30 5778 7890 -2112 -2112 4000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2022-01-05 2025-04-30 3302 4602 -1300 -1300 3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2021-10-25 2025-04-30 2476 3477 -1001 -1001 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2025-01-03 2025-04-30 4953 4818 135 135 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2023-01-12 2025-04-30 4953 5485 -532 -532 3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2017-07-12 2025-04-30 2398 3110 -712 -712 3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2017-07-12 2025-04-30 2398 3110 -712 -712 5000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2018-01-04 2025-04-30 3997 5257 -1260 -1260 8000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2025-01-03 2025-04-30 6395 6219 176 176 8000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2020-01-03 2025-04-30 6395 9071 -2676 -2676 11000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2024-03-18 2025-04-30 8793 8844 -51 -51 5000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2021-01-22 2025-04-30 3997 6141 -2144 -2144 7000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2021-06-01 2025-04-30 5596 7927 -2331 -2331 4000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2022-01-05 2025-04-30 3197 4635 -1438 -1438 5000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-01-12 2025-04-30 3997 4512 -515 -515 11000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2020-11-30 2025-04-30 8793 14095 -5302 -5302 2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2021-10-25 2025-04-30 1599 2338 -739 -739 39000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-16 2025-04-30 31175 33787 -2612 -2612 3000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2019-09-06 2025-04-30 1912 3129 -1217 -1217 8000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2019-09-06 2025-04-30 5099 8343 -3244 -3244 7000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2020-01-03 2025-04-30 4461 6964 -2503 -2503 4000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2021-01-22 2025-04-30 2549 4330 -1781 -1781 7000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2021-06-01 2025-04-30 4461 6881 -2420 -2420 5000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2022-01-05 2025-04-30 3187 5145 -1958 -1958 7000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2024-03-18 2025-04-30 4461 4573 -112 -112 12000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2020-11-30 2025-04-30 7648 13682 -6034 -6034 6000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2023-01-12 2025-04-30 3824 4562 -738 -738 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2021-10-25 2025-04-30 637 1033 -396 -396 6000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2025-01-03 2025-04-30 3824 3718 106 106 12000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2024-03-18 2025-04-30 7536 7337 199 199 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2025-01-03 2025-04-30 628 833 -205 -205 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2024-01-03 2025-04-30 628 642 -14 -14 2000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2025-01-03 2025-04-30 1256 1666 -410 -410 42000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-05-18 2025-04-30 26376 27275 -899 -899 7000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2024-03-18 2025-04-30 6884 6626 258 258 8000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2024-01-03 2025-04-30 7868 7710 158 158 43000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-09-07 2025-04-30 42288 40418 1870 1870 36000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-10-04 2025-04-30 35404 33349 2055 2055 39000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2023-11-29 2025-04-30 38355 37000 1355 1355 4000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2025-01-03 2025-04-30 3934 3828 106 106 6000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2019-09-24 2025-04-30 5714 6167 -453 -453 10000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2020-01-03 2025-04-30 9523 10224 -701 -701 10000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2020-11-30 2025-04-30 9523 10650 -1127 -1127 4000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2021-01-22 2025-04-30 3809 4229 -420 -420 8000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2021-06-01 2025-04-30 7618 8297 -679 -679 3000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2024-03-18 2025-04-30 2857 2725 132 132 3000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2022-01-05 2025-04-30 2857 3092 -235 -235 4000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2024-01-03 2025-04-30 3809 3699 110 110 6000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-01-12 2025-04-30 5714 5608 106 106 2000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2025-01-03 2025-04-30 1905 1844 61 61 6000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2024-01-03 2025-04-30 5855 5684 171 171 25000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2020-11-30 2025-04-30 24397 25772 -1375 -1375 16000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2021-01-22 2025-04-30 15614 16469 -855 -855 3000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2021-06-01 2025-04-30 2928 3067 -139 -139 4000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2022-01-05 2025-04-30 3904 4060 -156 -156 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2020-11-30 2025-04-30 976 1031 -55 -55 7000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2023-01-12 2025-04-30 6831 6633 198 198 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2021-10-25 2025-04-30 976 1018 -42 -42 3000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2024-03-18 2025-04-30 2928 2813 115 115 2000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 2025-01-03 2025-04-30 1952 1920 32 32 2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2025-01-03 2025-04-30 1709 1634 75 75 4000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-01-03 2025-04-30 3418 3303 115 115 4000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-03-18 2025-04-30 3418 3224 194 194 2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-26 2025-04-30 1709 1932 -223 -223 4000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2022-01-05 2025-04-30 3418 3854 -436 -436 5000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2023-01-12 2025-04-30 4273 4209 64 64 39000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-26 2025-04-30 33327 37682 -4355 -4355 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-01-03 2025-04-30 4918 4799 119 119 7000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2023-01-12 2025-04-30 6885 6758 127 127 38000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-10-30 2025-04-30 37378 36795 583 583 3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-03-18 2025-04-30 2951 2847 104 104 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-25 2025-04-30 984 1000 -16 -16 46000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-25 2025-04-30 45247 46017 -770 -770 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-01-03 2025-04-30 935 924 11 11 4000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-03-18 2025-04-30 3740 3596 144 144 29000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-01-27 2025-04-30 27114 27553 -439 -439 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2025-01-03 2025-04-30 935 899 36 36 9000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-08-30 2025-04-30 8415 8818 -403 -403 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-08-30 2025-04-30 935 980 -45 -45 4000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-01-12 2025-04-30 3740 3820 -80 -80 31000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-02-09 2025-04-30 31764 31230 534 534 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-03-18 2025-04-30 1025 999 26 26 2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2025-01-03 2025-04-30 2049 2001 48 48 33000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-28 2025-04-30 33410 32570 840 840 2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2025-01-03 2025-04-30 2025 1973 52 52 38000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-24 2025-04-30 38619 38109 510 510 1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 2025-01-03 2025-04-30 1014 980 34 34 33000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 2024-08-27 2025-04-30 33469 33709 -240 -240 99000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-04-30 102449 100744 1705 1705 62000. US TSY 4.000% MAR 31 2030 4.000% MAR 31 2030 2025-04-25 2025-04-30 62794 62298 496 496 182. WELLS FARGO COMPANY 2025-01-03 2025-04-30 12956 12866 90 90 291. WESTERN DIGITAL CORP COM 2025-03-12 2025-04-30 12775 12542 233 233 263. WESTERN DIGITAL CORP COM 2025-01-03 2025-04-30 11545 12705 -1160 -1160 256. JOHNSON CONTROLS INTER 2025-02-24 2025-04-30 21419 21591 -172 -172 410. JOHNSON CONTROLS INTER 2025-01-03 2025-04-30 34304 32626 1678 1678 84. SPOTIFY TECH S.A. REG SHS 2025-02-24 2025-04-30 51281 51062 219 219 60. SPOTIFY TECH S.A. REG SHS 2025-03-12 2025-04-30 36629 32049 4580 4580 7000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2020-11-30 2025-05-01 6300 8881 -2581 -2581 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2021-01-22 2025-05-01 2700 3669 -969 -969 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-03-18 2025-05-01 2700 2807 -107 -107 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2025-01-03 2025-05-01 1800 1807 -7 -7 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-01-03 2025-05-01 2700 2907 -207 -207 5000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2017-10-27 2025-05-01 4500 5509 -1009 -1009 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2018-01-04 2025-05-01 2700 3376 -676 -676 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2020-01-03 2025-05-01 1800 2336 -536 -536 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2022-01-05 2025-05-01 2700 3616 -916 -916 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2021-06-01 2025-05-01 1800 2347 -547 -547 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2021-10-25 2025-05-01 900 1211 -311 -311 34000. ELEVANCE HEALTH 5.70% 2055 GLB 2024-12-11 2025-05-01 32500 34561 -2061 -2061 3000. ELEVANCE HEALTH 5.70% 2055 GLB 2025-01-03 2025-05-01 2868 2890 -22 -22 1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2025-01-03 2025-05-01 975 966 9 9 2000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2024-01-03 2025-05-01 1949 2004 -55 -55 29000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2023-02-24 2025-05-01 28261 28370 -109 -109 3000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2024-03-18 2025-05-01 2924 2942 -18 -18 76000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-12 2025-05-01 73629 72708 921 921 10000. CVS HEALTH CORP GLB 2020-11-30 2025-05-01 9487 10887 -1400 -1400 5000. CVS HEALTH CORP GLB 2021-01-22 2025-05-01 4744 5419 -675 -675 4000. CVS HEALTH CORP GLB 2024-03-18 2025-05-01 3795 3693 102 102 2000. CVS HEALTH CORP GLB 2025-01-03 2025-05-01 1897 1836 61 61 4000. CVS HEALTH CORP GLB 2024-01-03 2025-05-01 3795 3760 35 35 5000. CVS HEALTH CORP GLB 2023-01-12 2025-05-01 4744 4683 61 61 21000. CVS HEALTH CORP GLB 2020-06-29 2025-05-01 19923 22667 -2744 -2744 2000. CVS HEALTH CORP GLB 2022-01-05 2025-05-01 1897 2109 -212 -212 7000. CVS HEALTH CORP GLB 2021-06-01 2025-05-01 6641 7441 -800 -800 2000. CVS HEALTH CORP GLB 2021-10-25 2025-05-01 1897 2120 -223 -223 2000. CITIGROUP INC GLB 2025-01-03 2025-05-01 2112 2092 20 20 2000. CITIGROUP INC GLB 2024-01-03 2025-05-01 2112 2113 -1 -1 27000. CITIGROUP INC GLB 2023-02-24 2025-05-01 28511 28020 491 491 3000. CITIGROUP INC GLB 2024-03-18 2025-05-01 3168 3141 27 27 34000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB 2024-03-13 2025-05-01 33135 33567 -432 -432 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB 2025-01-03 2025-05-01 975 968 7 7 36000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2025-05-01 36298 35894 404 404 3000. JPMORGAN CHASE & CO 2024-03-18 2025-05-01 2940 2794 146 146 7000. JPMORGAN CHASE & CO 2024-01-03 2025-05-01 6861 6474 387 387 2000. JPMORGAN CHASE & CO 2025-01-03 2025-05-01 1960 1936 24 24 8000. JPMORGAN CHASE & CO 2023-01-13 2025-05-01 7841 7121 720 720 4000. JPMORGAN CHASE & CO 2022-01-05 2025-05-01 3921 3882 39 39 9000. JPMORGAN CHASE & CO 2021-06-01 2025-05-01 8821 8923 -102 -102 7000. JPMORGAN CHASE & CO 2021-01-22 2025-05-01 6861 7006 -145 -145 37000. JPMORGAN CHASE & CO 2020-11-23 2025-05-01 36265 37020 -755 -755 3000. MORGAN STANLEY 4.37% 2047 SER MTN 2021-01-22 2025-05-01 2478 3781 -1303 -1303 3000. MORGAN STANLEY 4.37% 2047 SER MTN 2025-01-03 2025-05-01 2478 2495 -17 -17 3000. MORGAN STANLEY 4.37% 2047 SER MTN 2024-03-18 2025-05-01 2478 2611 -133 -133 2000. MORGAN STANLEY 4.37% 2047 SER MTN 2024-01-03 2025-05-01 1652 1761 -109 -109 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2023-01-13 2025-05-01 826 926 -100 -100 9000. MORGAN STANLEY 4.37% 2047 SER MTN 2018-08-29 2025-05-01 7434 8911 -1477 -1477 2000. MORGAN STANLEY 4.37% 2047 SER MTN 2020-01-03 2025-05-01 1652 2359 -707 -707 7000. MORGAN STANLEY 4.37% 2047 SER MTN 2020-11-30 2025-05-01 5782 9392 -3610 -3610 3000. MORGAN STANLEY 4.37% 2047 SER MTN 2022-01-05 2025-05-01 2478 3588 -1110 -1110 3000. MORGAN STANLEY 4.37% 2047 SER MTN 2021-06-01 2025-05-01 2478 3553 -1075 -1075 3000. ORACLE CORP GLB 2025-01-03 2025-05-01 3178 3137 41 41 4000. ORACLE CORP GLB 2024-03-18 2025-05-01 4237 4161 76 76 6000. ORACLE CORP GLB 2024-01-03 2025-05-01 6356 6332 24 24 1000. ORACLE CORP GLB 2023-01-13 2025-05-01 1059 1053 6 6 49000. ORACLE CORP GLB 2022-12-01 2025-05-01 51909 50841 1068 1068 73000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-03-27 2025-05-01 67323 68408 -1085 -1085 32000. US BANCORP GLB 2024-03-13 2025-05-01 32511 32350 161 161 2000. US BANCORP GLB 2025-01-03 2025-05-01 2032 2018 14 14 4000. UNITEDHEALTH GROU 5.15% 34 GLB 2025-01-03 2025-05-01 3996 3951 45 45 67000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-10-08 2025-05-01 66931 68958 -2027 -2027 48000. VERIZON COMMUN 2.10% 2028 GLB 2021-05-10 2025-05-01 45179 48311 -3132 -3132 7000. VERIZON COMMUN 2.10% 2028 GLB 2024-01-03 2025-05-01 6589 6311 278 278 2000. VERIZON COMMUN 2.10% 2028 GLB 2025-01-03 2025-05-01 1882 1841 41 41 5000. VERIZON COMMUN 2.10% 2028 GLB 2023-01-13 2025-05-01 4706 4463 243 243 4000. VERIZON COMMUN 2.10% 2028 GLB 2024-03-18 2025-05-01 3765 3579 186 186 1000. VERIZON COMMUN 2.10% 2028 GLB 2021-10-25 2025-05-01 941 1002 -61 -61 3000. VERIZON COMMUN 2.10% 2028 GLB 2022-01-05 2025-05-01 2824 2990 -166 -166 4000. VERIZON COMMUN 2.10% 2028 GLB 2021-06-01 2025-05-01 3765 4026 -261 -261 22000. WELLS FARGO & COMPANY SER MTN GLB 2021-03-24 2025-05-01 21065 22271 -1206 -1206 2000. WELLS FARGO & COMPANY SER MTN GLB 2025-01-03 2025-05-01 1915 1885 30 30 4000. WELLS FARGO & COMPANY SER MTN GLB 2024-01-03 2025-05-01 3830 3653 177 177 3000. WELLS FARGO & COMPANY SER MTN GLB 2023-01-13 2025-05-01 2872 2695 177 177 2000. WELLS FARGO & COMPANY SER MTN GLB 2022-01-05 2025-05-01 1915 2009 -94 -94 4000. WELLS FARGO & COMPANY SER MTN GLB 2021-06-01 2025-05-01 3830 4072 -242 -242 194. ENPHASE ENERGY INC 2025-04-30 2025-05-29 7599 8654 -1055 -1055 .8326 AMENTUM HOLDINGS INC 2025-04-30 2025-06-03 17 17 66. ABBVIE INC SHS 2025-04-30 2025-06-26 12341 12896 -555 -555 3. AMENTUM HOLDINGS INC 2025-04-30 2025-06-26 71 59 12 12 41. AMERISOURCEBERGEN CORP COM 2025-04-30 2025-06-26 12175 11988 187 187 19. DECKERS OUTDOOR CORP 2025-05-07 2025-06-26 1913 2272 -359 -359 168. DECKERS OUTDOOR CORP 2025-04-30 2025-06-26 16918 18666 -1748 -1748 6. DECKERS OUTDOOR CORP 2025-05-01 2025-06-26 604 671 -67 -67 33. ILLINOIS TOOL WKS INC 2025-04-30 2025-06-26 8123 7925 198 198 170. TARGET CORP 2025-04-30 2025-06-26 16481 16476 5 5 8. TARGET CORP 2025-05-01 2025-06-26 776 772 4 4 11. UNITEDHEALTH GROUP INC 2022-02-16 2025-06-26 3350 5225 -1875 -1875 10. UNITEDHEALTH GROUP INC 2023-01-12 2025-06-26 3045 4969 -1924 -1924 3. UNITEDHEALTH GROUP INC 2024-01-03 2025-06-26 914 1626 -712 -712 33. UNITEDHEALTH GROUP INC 2025-04-30 2025-06-26 10049 13567 -3518 -3518 7. UNITEDHEALTH GROUP INC 2021-01-22 2025-06-26 2132 2459 -327 -327 2. UNITEDHEALTH GROUP INC 2025-05-01 2025-06-26 609 805 -196 -196 7. UNITEDHEALTH GROUP INC 2025-05-07 2025-06-26 2132 2709 -577 -577 .3334 RALLIANT CORP REG SHS 2025-04-30 2025-07-07 15 17 -2 -2 48. WATTS WATER TECH INC 2025-04-30 2025-07-11 12243 9967 2276 2276 1. WATTS WATER TECH INC 2025-04-30 2025-07-11 257 208 49 49 10. WATTS WATER TECH INC 2025-04-30 2025-07-11 2551 2077 474 474 651. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-04-30 2025-08-01 30955 43877 -12922 -12922 104. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-05-01 2025-08-01 4945 7406 -2461 -2461 49. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-05-07 2025-08-01 2330 3330 -1000 -1000 142. ALPHABET INC SHS CL C 2025-04-30 2025-09-15 35389 22812 12577 12577 49. APPLE INC 2020-05-15 2025-09-15 11564 3751 7813 7813 56. BROADCOM INC 2024-11-07 2025-09-15 20334 10294 10040 10040 9. VISA INC CL A SHRS 2025-01-03 2025-09-15 3054 2826 228 228 20. VISA INC CL A SHRS 2025-01-03 2025-09-15 6786 6280 506 506 158. ESSILORLUXOTTICA .35EUR PAR ORDINARY 2025-04-30 2025-09-15 49204 45995 3209 3209 24. ESSILORLUXOTTICA .35EUR PAR ORDINARY 2025-05-01 2025-09-15 7474 7185 289 289 9. ESSILORLUXOTTICA .35EUR PAR ORDINARY 2025-05-07 2025-09-15 2803 2567 236 236 18. ALPHABET INC SHS CL C 2025-04-30 2025-09-25 4426 2892 1534 1534 71. APPLIED MATERIALS INCORPORATED 2025-04-30 2025-09-25 14071 10689 3382 3382 149. ARISTA NETWORKS INC REG SHS 2025-04-30 2025-09-25 21130 12208 8922 8922 472. BRISTOL MYERS SQUIBB CO COM 2025-04-30 2025-09-25 20555 23640 -3085 -3085 77. BRISTOL MYERS SQUIBB CO COM 2025-05-01 2025-09-25 3353 3805 -452 -452 115. FORTIVE CORP SHS 2025-04-30 2025-09-25 5470 6037 -567 -567 127. HERSHEY FOODS CORP 2025-04-30 2025-09-25 23685 21299 2386 2386 24. HERSHEY FOODS CORP 2025-05-07 2025-09-25 4476 4033 443 443 6. HERSHEY FOODS CORP 2025-05-01 2025-09-25 1119 1000 119 119 645. HEWLETT PACKARD ENTERPRISE CO 2025-04-30 2025-09-25 15556 10479 5077 5077 729. HUNTINGTON BANCSHARES INC 2025-04-30 2025-09-25 12655 10581 2074 2074 127. NVIDIA CORP 00 2024-02-26 2025-09-25 22483 10074 12409 12409 38. RALLIANT CORP REG SHS 2025-04-30 2025-09-25 1620 1951 -331 -331 118. TJX COMPANIES INCORPORATED NEW 2025-04-30 2025-09-25 16672 15178 1494 1494 221. US BANCORP DEL NEW 2025-04-30 2025-09-25 10846 8907 1939 1939 390. WALMART INC 2025-04-30 2025-09-25 40236 38009 2227 2227 293. WEYERHAEUSER CO COM 2025-04-30 2025-09-25 7109 7592 -483 -483 56. WEYERHAEUSER CO COM 2025-04-30 2025-09-26 1358 1451 -93 -93 108. ECOLAB INC 2025-04-30 2025-09-29 29341 27157 2184 2184 79. NVIDIA CORP 00 2024-02-26 2025-10-06 14646 6267 8379 8379 62. ROPER TECHNOLOGIES INC 2025-04-30 2025-10-27 28750 34594 -5844 -5844 32. ALPHABET INC SHS CL C 2025-04-30 2025-11-07 8913 5141 3772 3772 17. AMERICAN WTR WKS CO INC NEW 2025-04-30 2025-11-07 2224 2497 -273 -273 19. AMERICAN WTR WKS CO INC NEW 2025-04-30 2025-11-07 2486 2791 -305 -305 39. APPLE INC 2020-05-15 2025-11-07 10434 2986 7448 7448 42. BOSTON SCIENTIFIC CORPORATION 2025-02-24 2025-11-07 4196 4379 -183 -183 5. BOSTON SCIENTIFIC CORPORATION 2025-02-24 2025-11-07 500 521 -21 -21 47. EBAY INC 2025-04-30 2025-11-07 3906 3208 698 698 46. EBAY INC 2025-04-30 2025-11-07 3823 3140 683 683 10. ECOLAB INC 2025-04-30 2025-11-07 2554 2515 39 39 11. ECOLAB INC 2025-04-30 2025-11-07 2810 2766 44 44 61. ISHARES ESG AWARE MSCI EAFE ETF 2025-04-30 2025-11-07 5707 5183 524 524 9. MASTERCARD INC 2025-04-30 2025-11-07 4974 4916 58 58 6. MASTERCARD INC 2025-04-30 2025-11-07 3316 3277 39 39 16. MICROSOFT CORPORATION 2016-10-20 2025-11-07 7941 916 7025 7025 9. MICROSOFT CORPORATION 2017-01-05 2025-11-07 4467 562 3905 3905 21. MICROSOFT CORPORATION 2017-01-05 2025-11-07 10423 1311 9112 9112 2. NVIDIA CORP 00 2024-03-21 2025-11-07 371 183 188 188 5. NVIDIA CORP 00 2024-03-21 2025-11-07 928 458 470 470 79. NVIDIA CORP 00 2024-02-26 2025-11-07 14660 6267 8393 8393 19. PROGRESSIVE CORP OHIO COM 2025-04-30 2025-11-07 4100 5341 -1241 -1241 11. TJX COMPANIES INCORPORATED NEW 2025-04-30 2025-11-07 1588 1415 173 173 15. TJX COMPANIES INCORPORATED NEW 2025-04-30 2025-11-07 2166 1929 237 237 8. TAIWAN S MANUFCTRING ADR 2025-04-30 2025-11-07 2271 1331 940 940 6. TAIWAN S MANUFCTRING ADR 2025-04-30 2025-11-07 1703 999 704 704 5. THERMO FISHER SCIENTIFIC INC 2025-04-30 2025-11-07 2848 2142 706 706 2. THERMO FISHER SCIENTIFIC INC 2025-04-30 2025-11-07 1139 857 282 282 16. VISA INC CL A SHRS 2025-01-03 2025-11-07 5375 5024 351 351 3. VISA INC CL A SHRS 2025-01-03 2025-11-07 1008 942 66 66 455. TERUMO 4543 FN JPY PAR ORDINARY 2025-04-30 2025-11-07 6849 9364 -2515 -2515 3. ADYEN B.V. PARTS SOCIALE .01 EUR PAR ORDINARY 2025-05-14 2025-11-07 4534 5674 -1140 -1140 15. ELI LILLY CO 2025-01-03 2025-12-03 15527 11710 3817 3817 37. MICROSOFT CORPORATION 2017-01-05 2025-12-03 17844 2310 15534 15534 115. NVIDIA CORP 00 2024-03-21 2025-12-03 20726 10531 10195 10195 47. ALPHABET INC SHS CL C 2025-04-30 2025-12-09 14931 7550 7381 7381 168. AMERICAN WTR WKS CO INC NEW 2025-04-30 2025-12-09 21605 24678 -3073 -3073 19. APPLE INC 2020-05-15 2025-12-09 5277 1455 3822 3822 4. BLACKROCK INC REG SHS 2025-04-30 2025-12-09 4287 3640 647 647 25. BROADCOM INC 2024-11-07 2025-12-09 10101 4595 5506 5506 4. BROADCOM INC 2024-11-07 2025-12-09 1616 735 881 881 16. CAPITAL ONE FINANCIAL CORPORATION 2025-04-30 2025-12-09 3700 2875 825 825 48. GENERAL MOTORS CO COMMON SHARES 2025-04-30 2025-12-09 3697 2169 1528 1528 28. LAM RESH CORP 2025-04-30 2025-12-09 4640 2000 2640 2640 7. MICROSOFT CORPORATION 2017-01-05 2025-12-09 3436 437 2999 2999 6. MICROSOFT CORPORATION 2017-01-05 2025-12-09 2945 375 2570 2570 20. MORGAN STANLEY 2025-09-25 2025-12-09 3587 3171 416 416 39. NVIDIA CORP 00 2024-03-21 2025-12-09 7193 3571 3622 3622 11. NVIDIA CORP 00 2024-03-21 2025-12-09 2029 1007 1022 1022 44. ROPER TECHNOLOGIES INC 2025-04-30 2025-12-09 19510 24551 -5041 -5041 5. SALESFORCE.COM INC COMMON 2025-04-30 2025-12-09 1306 1336 -30 -30 9. SALESFORCE.COM INC COMMON 2025-04-30 2025-12-09 2350 2406 -56 -56 6. TAIWAN S MANUFCTRING ADR 2025-04-30 2025-12-09 1824 999 825 825 13. TAIWAN S MANUFCTRING ADR 2025-04-30 2025-12-09 3952 2163 1789 1789 38. 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