2026-05-12T13:01:40-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 261566416 THE ROBERT AND CARROLL MCKINNON FAMILY F MCKI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 THOMAS MCKINNON DIRECTOR/VP 8888663275 2026-04-18 true KAREN J KISER P00146417 8888663275 2026-04-18 2025 2025-03-06 01:10:19Z X 1382929 X 23450 23450 121962 901810 121962 0 31 31 145443 145443 0 0 0 0 0 0 17220 10332 6888 0 3775 464 0 0 0 0 0 0 0 106 106 21101 10902 0 6888 92000 92000 113101 10902 0 98888 32342 134541 0 194 660 660 39589 46616 46616 0 0 0 140790 194285 187874 223625 756885 1013000 82762 133895 134779 612857 0 1099817 1132341 1382929 0 X 1099817 1132341 1099817 1132341 1099817 1132341 1099817 32342 193 1132352 11 1132341 8. FORTIVE CORP SHS 2022-06-27 2025-01-07 613 447 166 166 11. FORTIVE CORP SHS 2022-09-08 2025-01-07 842 718 124 124 9. FORTIVE CORP SHS 2024-01-29 2025-01-07 689 665 24 24 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-07-22 2025-01-17 4217 1718 2499 2499 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-28 2025-01-17 466 360 106 106 32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-19 2025-01-17 2485 1904 581 581 11. COMCAST CORP NEW CL A 2021-10-26 2025-01-17 403 592 -189 -189 12. COMCAST CORP NEW CL A 2022-02-16 2025-01-17 439 573 -134 -134 14. COMCAST CORP NEW CL A 2022-04-26 2025-01-17 512 634 -122 -122 19. COMCAST CORP NEW CL A 2022-06-09 2025-01-17 695 812 -117 -117 9. COMCAST CORP NEW CL A 2022-09-08 2025-01-17 329 313 16 16 36. COMCAST CORP NEW CL A 2020-05-15 2025-01-17 1318 1279 39 39 33. CORTEVA INC REG SHS 2020-05-15 2025-01-17 2052 760 1292 1292 18. CROWN CASTLE INC SHS 2024-05-10 2025-01-17 1644 1754 -110 -110 21. CROWN CASTLE INC SHS 2024-05-13 2025-01-17 1918 2057 -139 -139 22. DISCOVER FINL SVCS 2024-08-12 2025-01-17 4142 2752 1390 1390 1. DISCOVER FINL SVCS 2024-09-10 2025-01-17 188 126 62 62 26. ELECTRONIC ARTS INC 2024-03-06 2025-01-17 3705 3527 178 178 1. ELECTRONIC ARTS INC 2024-05-28 2025-01-17 143 131 12 12 4. J P MORGAN CHASE & CO COM 2015-05-18 2025-01-17 1027 266 761 761 7. J P MORGAN CHASE & CO COM 2016-02-19 2025-01-17 1797 405 1392 1392 4. J P MORGAN CHASE & CO COM 2016-09-21 2025-01-17 1027 267 760 760 1. J P MORGAN CHASE & CO COM 2017-09-19 2025-01-17 257 93 164 164 27. MARVELL TECH INC 2023-06-23 2025-01-17 3351 1554 1797 1797 26. MICRON TECHNOLOGY INC 2023-11-07 2025-01-17 2739 1892 847 847 6. MICRON TECHNOLOGY INC 2023-11-21 2025-01-17 632 459 173 173 23. NOVO-NORDISK A S ADR 2019-01-28 2025-01-17 1806 532 1274 1274 11. OTIS WORLDWIDE CORP REG SH 2021-11-22 2025-01-17 1043 925 118 118 3. OTIS WORLDWIDE CORP REG SH 2022-02-16 2025-01-17 284 234 50 50 4. OTIS WORLDWIDE CORP REG SH 2020-05-15 2025-01-17 379 193 186 186 24. RTX CORP CORP 2024-02-12 2025-01-17 2899 2194 705 705 32. SKECHERS U S A INC CL A 2023-05-03 2025-01-17 2252 1720 532 532 2. THERMO FISHER SCIENTIFIC INC 2023-12-21 2025-01-17 1123 1046 77 77 2. THERMO FISHER SCIENTIFIC INC 2024-03-21 2025-01-17 1123 1173 -50 -50 22. UBER TECHNOLOGIES INC 2024-09-10 2025-01-17 1496 1512 -16 -16 12. ELECTRONIC ARTS INC 2024-05-28 2025-01-27 1417 1577 -160 -160 8. ELECTRONIC ARTS INC 2024-09-10 2025-01-27 945 1149 -204 -204 5. ZEBRA TECHNOLOGIES CORP CL A 2023-09-08 2025-01-30 1998 1283 715 715 12. ALPHABET INC SHS CL C 2020-05-15 2025-02-07 2258 821 1437 1437 30. ASTERA LABS INC REG SHS 2025-01-17 2025-02-07 3111 3974 -863 -863 15. COMCAST CORP NEW CL A 2024-03-21 2025-02-07 516 639 -123 -123 38. COMCAST CORP NEW CL A 2022-09-08 2025-02-07 1307 1322 -15 -15 10. CORTEVA INC REG SHS 2022-02-16 2025-02-07 625 511 114 114 14. CORTEVA INC REG SHS 2020-05-15 2025-02-07 875 323 552 552 21. CORTEVA INC REG SHS 2021-10-05 2025-02-07 1312 911 401 401 4. CROWN CASTLE INC SHS 2024-05-13 2025-02-07 358 392 -34 -34 17. CROWN CASTLE INC SHS 2024-05-14 2025-02-07 1520 1680 -160 -160 3. NOVO-NORDISK A S ADR 2019-01-28 2025-02-07 263 69 194 194 6. NOVO-NORDISK A S ADR 2022-02-16 2025-02-07 525 307 218 218 10. NOVO-NORDISK A S ADR 2019-02-26 2025-02-07 875 248 627 627 8. NOVO-NORDISK A S ADR 2022-11-28 2025-02-07 700 484 216 216 8. NOVO-NORDISK A S ADR 2020-05-15 2025-02-07 700 255 445 445 10. OTIS WORLDWIDE CORP REG SH 2022-06-09 2025-02-07 953 768 185 185 11. OTIS WORLDWIDE CORP REG SH 2022-09-20 2025-02-07 1048 740 308 308 5. THERMO FISHER SCIENTIFIC INC 2024-03-21 2025-02-07 2857 2932 -75 -75 2000. UNION PACIFIC CORP GLB 2020-11-30 2025-02-12 1945 2181 -236 -236 2000. UNION PACIFIC CORP GLB 2018-06-07 2025-02-12 1945 2000 -55 -55 5000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-05-29 2025-02-12 4960 4951 9 9 18. APPLE INC 2020-05-15 2025-02-24 4462 1375 3087 3087 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-06 2025-02-24 1016 724 292 292 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-28 2025-02-24 677 481 196 196 107. DUN AND BRADSTREET HLDGS INC 2022-12-14 2025-02-24 992 1434 -442 -442 37. FID NATIONAL FINL INC FNF GROU 2023-01-27 2025-02-24 2236 1614 622 622 18. HONEYWELL INTERNATIONAL INC 2024-10-29 2025-02-24 3822 3735 87 87 3. INTUIT INC 2025-01-17 2025-02-24 1711 1819 -108 -108 19. KKR & CO INC CL A 2025-01-17 2025-02-24 2508 2989 -481 -481 8. REINSURNCE GROUP AMERICA 2022-05-23 2025-02-24 1615 984 631 631 31. SHELL PLC 2023-07-24 2025-02-24 2075 1973 102 102 2. UNITEDHEALTH GROUP INC 2020-05-15 2025-02-24 925 589 336 336 1. UNITEDHEALTH GROUP INC 2020-03-25 2025-02-24 462 235 227 227 1. ZEBRA TECHNOLOGIES CORP CL A 2023-09-08 2025-02-24 311 257 54 54 4. ZEBRA TECHNOLOGIES CORP CL A 2023-10-03 2025-02-24 1244 915 329 329 25. ROSS STORES INC 2025-01-17 2025-02-25 3411 3757 -346 -346 .3333 SANDISK CORP 2025-01-17 2025-02-26 16 16 3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2020-11-30 2025-02-27 2347 2855 -508 -508 4000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2018-04-27 2025-02-27 3130 3353 -223 -223 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2021-10-25 2025-02-27 782 911 -129 -129 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-03-18 2025-02-27 782 780 2 2 2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2021-06-01 2025-02-27 1565 1815 -250 -250 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-09-08 2025-03-07 740 642 98 98 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-06 2025-03-07 164 121 43 43 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-18 2025-03-07 1068 791 277 277 85. DUN AND BRADSTREET HLDGS INC 2024-08-12 2025-03-07 743 1004 -261 -261 7. DUN AND BRADSTREET HLDGS INC 2022-12-14 2025-03-07 61 94 -33 -33 1. DUN AND BRADSTREET HLDGS INC 2022-12-27 2025-03-07 9 12 -3 -3 72. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-07 629 820 -191 -191 22. FID NATIONAL FINL INC FNF GROU 2023-06-13 2025-03-07 1381 785 596 596 2. FID NATIONAL FINL INC FNF GROU 2023-01-27 2025-03-07 126 87 39 39 20. FID NATIONAL FINL INC FNF GROU 2023-03-15 2025-03-07 1255 669 586 586 3. INTUIT INC 2025-01-17 2025-03-07 1815 1819 -4 -4 19. KKR & CO INC CL A 2025-01-17 2025-03-07 2168 2989 -821 -821 7. REINSURNCE GROUP AMERICA 2022-07-25 2025-03-07 1336 816 520 520 6. REINSURNCE GROUP AMERICA 2022-06-09 2025-03-07 1145 753 392 392 2. REINSURNCE GROUP AMERICA 2022-05-23 2025-03-07 382 246 136 136 27. SKECHERS U S A INC CL A 2023-10-03 2025-03-07 1531 1303 228 228 9. SKECHERS U S A INC CL A 2024-07-12 2025-03-07 510 615 -105 -105 1. SKECHERS U S A INC CL A 2023-05-03 2025-03-07 57 54 3 3 30. UBER TECHNOLOGIES INC 2024-09-10 2025-03-07 2270 2062 208 208 7. WABTEC 2024-08-20 2025-03-07 1225 1114 111 111 6. WABTEC 2024-08-12 2025-03-07 1050 932 118 118 6. WABTEC 2024-04-18 2025-03-07 1050 872 178 178 11. WABTEC 2024-02-26 2025-03-07 1925 1522 403 403 17. CONOCOPHILLIPS 2020-11-17 2025-03-12 1650 653 997 997 1. CONOCOPHILLIPS 2021-04-22 2025-03-12 97 50 47 47 9. DISCOVER FINL SVCS 2024-09-10 2025-03-12 1490 1133 357 357 9. HONEYWELL INTERNATIONAL INC 2024-10-29 2025-03-12 1866 1867 -1 -1 23. REDDIT INC REG SHS-A- CL A 2025-01-17 2025-03-19 2576 4063 -1487 -1487 12. REDDIT INC REG SHS-A- CL A 2024-12-12 2025-03-19 1344 2004 -660 -660 10. SANDISK CORP 2025-01-17 2025-03-19 565 465 100 100 17. UNION PACIFIC CORP 2025-02-24 2025-03-19 4024 4139 -115 -115 3000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-01-20 2025-03-27 1589 2852 -1263 -1263 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-06-01 2025-03-27 530 848 -318 -318 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-02-26 2025-03-27 530 556 -26 -26 5000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-09-27 2025-03-27 3070 3593 -523 -523 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-03-27 3025 2987 38 38 17. ALPHABET INC SHS CL A 2012-06-29 2025-04-01 2668 245 2423 2423 1. TENET HEALTHCARE CORP COM NEW 2023-02-21 2025-04-01 134 60 74 74 1. TENET HEALTHCARE CORP COM NEW 2023-04-06 2025-04-01 134 61 73 73 25. TENET HEALTHCARE CORP COM NEW 2023-02-10 2025-04-01 3359 1485 1874 1874 10. HONEYWELL INTERNATIONAL INC 2024-10-29 2025-04-15 2005 2075 -70 -70 7. ZEBRA TECHNOLOGIES CORP CL A 2023-12-06 2025-04-15 1613 1651 -38 -38 6000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-08-27 2025-04-25 6059 6059 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-04-25 1010 996 14 14 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-07-22 2025-04-29 1594 573 1021 1021 109. ISHARES TR MSCI EAFE VALUE 2022-11-01 2025-04-29 6666 4549 2117 2117 176. ISHARES TR MSCI EAFE VALUE 2023-07-21 2025-04-29 10764 8916 1848 1848 19. MARVELL TECH INC 2024-05-28 2025-04-29 1115 1469 -354 -354 11. MARVELL TECH INC 2023-12-21 2025-04-29 645 655 -10 -10 6. MARVELL TECH INC 2023-06-23 2025-04-29 352 345 7 7 13. TENET HEALTHCARE CORP COM NEW 2023-04-06 2025-04-29 1744 795 949 949 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-03-18 2025-05-30 857 936 -79 -79 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2017-10-27 2025-05-30 857 1102 -245 -245 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2021-06-01 2025-05-30 1713 2347 -634 -634 3. ALPHABET INC SHS CL A 2012-06-29 2025-06-02 506 43 463 463 481. ISHARES FLEXIBLE INCOME ACTIVE ETF 2024-09-09 2025-06-02 25067 25585 -518 -518 250. ISHARES FLEXIBLE INCOME ACTIVE ETF 2024-12-17 2025-06-02 13029 13183 -154 -154 7. BOSTON SCIENTIFIC CORPORATION 2025-01-30 2025-06-02 725 726 -1 -1 1. CAPITAL ONE FINANCIAL CORPORATION 2024-09-10 2025-06-02 191 124 67 67 3. HESS CORP 2024-12-12 2025-06-02 399 423 -24 -24 4. HOWMET AEROSPACE INC ISSUED 2025-01-17 2025-06-02 687 504 183 183 5. INTERCONTINENTAL EXCHANGE INC 2020-12-18 2025-06-02 896 561 335 335 264. INVESCO S AND P 500 MOMENTUM ETF 2024-12-17 2025-06-02 27952 25619 2333 2333 78. ISHARES 20+ YEAR TREASURY BOND ETF 2024-03-18 2025-06-02 6616 7231 -615 -615 7. ISHARES 20+ YEAR TREASURY BOND ETF 2024-06-17 2025-06-02 594 653 -59 -59 14. ISHARES 20+ YEAR TREASURY BOND ETF 2024-12-17 2025-06-02 1187 1271 -84 -84 43. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-16 2025-06-02 3647 3856 -209 -209 92. ISHARES U.S. TECHNOLOGY 2024-03-18 2025-06-02 14629 12322 2307 2307 58. ISHARES U.S. TECHNOLOGY 2023-03-22 2025-06-02 9223 5227 3996 3996 84. ISHARES U.S. TECHNOLOGY 2023-11-16 2025-06-02 13357 9704 3653 3653 139. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2024-03-18 2025-06-02 12504 12286 218 218 2. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 2024-12-17 2025-06-02 180 182 -2 -2 90. ISHARES TR MSCI EAFE VALUE 2024-12-17 2025-06-02 5753 4780 973 973 881. ISHARES TR MSCI EAFE VALUE 2024-09-09 2025-06-02 56314 49226 7088 7088 289. ISHARES TR MSCI EAFE VALUE 2023-07-21 2025-06-02 18473 14640 3833 3833 32. ISHARES TR MSCI EAFE VALUE 2024-01-30 2025-06-02 2045 1652 393 393 332. ISHARES TR MSCI EAFE GROWTH 2024-06-17 2025-06-02 36618 33828 2790 2790 114. ISHARES TR MSCI EAFE GROWTH 2024-12-17 2025-06-02 12574 11487 1087 1087 52. ISHARES TR MSCI EAFE GROWTH 2022-08-02 2025-06-02 5735 4486 1249 1249 158. ISHARES TR MSCI EAFE GROWTH 2023-01-25 2025-06-02 17427 14478 2949 2949 173. ISHARES TR MSCI EAFE GROWTH 2023-03-22 2025-06-02 19081 15668 3413 3413 11. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-09-09 2025-06-02 2553 2066 487 487 34. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-01-30 2025-06-02 7892 5748 2144 2144 197. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2024-03-18 2025-06-02 45726 36198 9528 9528 319. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-03-18 2025-06-02 18973 18137 836 836 211. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-09-09 2025-06-02 12549 12423 126 126 33. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-12-17 2025-06-02 1963 1877 86 86 8. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-06-17 2025-06-02 476 463 13 13 213. ISHARES INC MSCI EMERGING MKTS EX CHINA 2023-11-16 2025-06-02 12668 11127 1541 1541 6. ISHARES INC MSCI EMERGING MKTS EX CHINA 2024-01-30 2025-06-02 357 325 32 32 2000. JPMORGAN CHASE & CO 2021-06-01 2025-06-02 1965 1983 -18 -18 1000. JPMORGAN CHASE & CO 2024-03-18 2025-06-02 983 931 52 52 6000. JPMORGAN CHASE & CO 2020-11-23 2025-06-02 5896 6003 -107 -107 11. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-17 2025-06-02 1201 1566 -365 -365 2. MARVELL TECH INC 2024-05-28 2025-06-02 123 155 -32 -32 32. MARVELL TECH INC 2024-07-12 2025-06-02 1971 2384 -413 -413 1. MARVELL TECH INC 2024-07-26 2025-06-02 62 66 -4 -4 21. MARVELL TECH INC 2024-08-20 2025-06-02 1293 1463 -170 -170 5. MR COOPER GROUP INC 2025-03-14 2025-06-02 637 506 131 131 16. RTX CORP CORP 2024-02-12 2025-06-02 2185 1463 722 722 1. TENET HEALTHCARE CORP COM NEW 2025-02-24 2025-06-02 169 133 36 36 2. UNITEDHEALTH GROUP INC 2020-05-15 2025-06-02 604 589 15 15 2. UNITEDHEALTH GROUP INC 2022-02-16 2025-06-02 604 950 -346 -346 3. VISA INC CL A SHRS 2025-01-17 2025-06-02 1088 958 130 130 4. WESTERN DIGITAL CORP COM 2025-01-17 2025-06-02 208 201 7 7 1. APPLOVIN CORP COM 2025-04-01 2025-06-05 420 275 145 145 4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-02-09 2025-06-10 4046 4029 17 17 2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2025-06-02 2025-06-10 2023 2027 -4 -4 2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2025-06-02 2025-06-10 1998 2002 -4 -4 4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-28 2025-06-10 3997 3948 49 49 2. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-12 2025-06-11 216 267 -51 -51 15. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-24 2025-06-11 1622 2174 -552 -552 18. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-17 2025-06-11 1947 2563 -616 -616 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 43 43 43 3. APPLOVIN CORP COM 2025-04-01 2025-06-23 1005 824 181 181 2. TENET HEALTHCARE CORP COM NEW 2025-03-12 2025-06-23 338 244 94 94 14. TENET HEALTHCARE CORP COM NEW 2025-02-24 2025-06-23 2364 1856 508 508 2. SPOTIFY TECH S.A. REG SHS 2025-02-24 2025-06-23 1454 1216 238 238 11. CAPITAL ONE FINANCIAL CORPORATION 2024-09-10 2025-07-08 2406 1358 1048 1048 8. ADVANCED MICRO DEVICES 2023-07-24 2025-07-24 1292 887 405 405 29. ADVANCED MICRO DEVICES 2023-06-26 2025-07-24 4683 3242 1441 1441 6. ADVANCED MICRO DEVICES 2023-12-06 2025-07-24 969 716 253 253 7. ADVANCED MICRO DEVICES 2024-08-20 2025-07-24 1130 1100 30 30 .925 CHEVRON CORP 2024-12-12 2025-07-30 143 127 16 16 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-03-18 2025-07-30 851 806 45 45 6000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-26 2025-07-30 5107 5797 -690 -690 3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2025-06-02 2025-07-30 2554 2524 30 30 7. CONOCOPHILLIPS 2021-04-22 2025-07-31 669 347 322 322 14. CONOCOPHILLIPS 2021-09-28 2025-07-31 1339 955 384 384 1. CONOCOPHILLIPS 2022-02-16 2025-07-31 96 91 5 5 33. SHELL PLC 2023-07-24 2025-07-31 2379 2100 279 279 8. CIENA CORP 2021-06-01 2025-08-13 754 421 333 333 5. CIENA CORP 2022-02-16 2025-08-13 472 345 127 127 7. CIENA CORP 2022-09-20 2025-08-13 660 283 377 377 8. GE AEROSPACE 2025-06-02 2025-08-13 2138 1972 166 166 16. HOWMET AEROSPACE INC ISSUED 2025-01-17 2025-08-13 2795 2014 781 781 56. SMC CORP JAPAN SPONSORED ADR 2025-06-02 2025-08-13 941 1033 -92 -92 2. SPOTIFY TECH S.A. REG SHS 2025-02-24 2025-08-13 1379 1216 163 163 329. SMC CORP JAPAN SPONSORED ADR 2025-06-02 2025-08-22 5053 6068 -1015 -1015 6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-25 2025-08-28 5909 6002 -93 -93 3. APPLOVIN CORP COM 2025-04-01 2025-09-18 1868 824 1044 1044 6. BROADCOM INC 2024-11-07 2025-09-18 2076 1103 973 973 4. CIENA CORP 2022-10-10 2025-09-18 552 159 393 393 12. CIENA CORP 2022-09-20 2025-09-18 1655 485 1170 1170 15. MICRON TECHNOLOGY INC 2023-11-21 2025-09-18 2530 1148 1382 1382 64. OTIS WORLDWIDE CORP REG SH 2025-06-02 2025-09-24 5679 5997 -318 -318 4000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-01-27 2025-09-24 3767 3800 -33 -33 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-08-30 2025-09-24 942 980 -38 -38 3000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2025-06-02 2025-09-24 2825 2755 70 70 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-03-18 2025-09-24 942 899 43 43 65. NESTLE S A SPONSORED ADR 2025-06-02 2025-09-25 5763 6906 -1143 -1143 109. ZURICH INSURANCE GROUP AG SHS SPON ADR 2025-06-05 2025-10-08 3933 3867 66 66 50. TECK CORP CL B 2025-06-02 2025-10-09 2183 1831 352 352 353. COMPAGNIE DE SAINT-UNSP ADR 2025-06-02 2025-10-22 7314 7935 -621 -621 92. NOVO-NORDISK A S ADR 2025-06-02 2025-10-22 4910 6639 -1729 -1729 12. SYNOPSYS INC 2025-08-13 2025-10-29 5410 7418 -2008 -2008 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-06-02 2025-10-29 4944 4888 56 56 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-10-30 2025-10-29 4944 4841 103 103 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-03-18 2025-10-29 989 949 40 40 1000. 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P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 121962 1870 0 1870 0 1870 1756 0 0 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