| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ABB LTD SPON ADR (ABBNY), 191 SHARES (ACCT V6 B3078) |
6,002 |
14,128 |
| ABB LTD SPON ADR (ABBNY), 98 SHARES (ACCT V6 B3070) |
3,080 |
7,249 |
| ABBOTT LABS (ABT), 318 SHARES (ACCT V6 B3072) |
31,527 |
39,842 |
| ABBOTT LABS (ABT), 70 SHARES (ACCT V6 B3068) |
5,528 |
8,770 |
| ABBVIE INC COM (ABBV), 125 SHARES (ACCT V6 B3072) |
29,504 |
28,561 |
| ABBVIE INC COM (ABBV), 30 SHARES (ACCT V6 B3068) |
7,081 |
6,855 |
| ABBVIE INC COM (ABBV), 781 SHARES (ACCT V6 B3073) |
119,467 |
178,451 |
| ACCENTURE PLC (ACN), 400 SHARES (ACCT 10572058000) |
124,113 |
107,320 |
| ACCENTURE PLC IRELAND CL A (ACN), 22 SHARES (ACCT V6 B3067) |
6,820 |
5,903 |
| ACCENTURE PLC IRELAND CL A (ACN), 390 SHARES (ACCT V6 A5616) |
120,908 |
104,637 |
| ADOBE INC. (DELAWARE) (ADBE), 197 SHARES (ACCT V6 11270) |
57,597 |
68,948 |
| ADVANCED DRAIN SYS INC DEL (WMS), 72 SHARES (ACCT V6 B3076) |
8,030 |
10,428 |
| ADVANCED MICRO DEVICES INC (AMD), 962 SHARES (ACCT V6 11270) |
148,271 |
206,022 |
| AFFILIATED MANAGERS GROUP (AMG), 160 SHARES (ACCT V6 B3076) |
19,326 |
46,125 |
| AIA GROUP LTD SPON ADR (AAGIY), 194 SHARES (ACCT V6 B3078) |
7,575 |
7,960 |
| AIA GROUP LTD SPON ADR (AAGIY), 98 SHARES (ACCT V6 B3070) |
3,829 |
4,021 |
| AIR LIQUIDE ADR FRANCE ADR (AIQUY), 130 SHARES (ACCT V6 B3078) |
3,356 |
4,883 |
| AIR LIQUIDE ADR FRANCE ADR (AIQUY), 64 SHARES (ACCT V6 B3070) |
1,652 |
2,404 |
| AIRBUS SE UNSPONSORED ADR (EADSY), 156 SHARES (ACCT V6 B3078) |
4,555 |
9,035 |
| AIRBUS SE UNSPONSORED ADR (EADSY), 80 SHARES (ACCT V6 B3070) |
2,336 |
4,633 |
| ALPHABET INC CAP STK CL C (GOOG), 1100 SHARES (ACCT 628-248216) |
85,674 |
345,180 |
| ALPHABET INC CL A (GOOGL), 154 SHARES (ACCT V6 B3067) |
20,974 |
48,202 |
| ALPHABET INC CL A (GOOGL), 2649 SHARES (ACCT V6 A5616) |
145,276 |
829,137 |
| ALPHABET INC CL A (GOOGL), 2679 SHARES (ACCT V6 11270) |
173,801 |
838,527 |
| ALPHABET INC CL C (GOOG), 194 SHARES (ACCT V6 B3068) |
24,417 |
60,877 |
| ALPHABET INC CL C (GOOG), 799 SHARES (ACCT V6 B3072) |
99,661 |
250,726 |
| ALPHABET, INC. (GOOGL), 2334 SHARES (ACCT 10572058000) |
128,001 |
730,542 |
| AMADEUS IT GROUP UNSPONSORED ADR (AMADY), 129 SHARES (ACCT V6 B3078) |
8,043 |
9,478 |
| AMADEUS IT GROUP UNSPONSORED ADR (AMADY), 64 SHARES (ACCT V6 B3070) |
4,024 |
4,702 |
| AMAZON.COM INC (AMZN), 131 SHARES (ACCT V6 B3067) |
18,555 |
30,237 |
| AMAZON.COM INC (AMZN), 196 SHARES (ACCT V6 B3068) |
21,674 |
45,241 |
| AMAZON.COM INC (AMZN), 2000 SHARES (ACCT 628-248216) |
190,774 |
461,640 |
| AMAZON.COM INC (AMZN), 2061 SHARES (ACCT 10572058000) |
248,227 |
475,720 |
| AMAZON.COM INC (AMZN), 2340 SHARES (ACCT V6 A5616) |
254,458 |
540,119 |
| AMAZON.COM INC (AMZN), 3391 SHARES (ACCT V6 11270) |
395,113 |
782,710 |
| AMAZON.COM INC (AMZN), 797 SHARES (ACCT V6 B3073) |
183,768 |
183,964 |
| AMAZON.COM INC (AMZN), 817 SHARES (ACCT V6 B3072) |
84,033 |
188,580 |
| AMERICAN TOWER CORP REIT (AMT), 32 SHARES (ACCT V6 B3067) |
6,736 |
5,618 |
| AMERICAN TOWER CORP REIT (AMT), 536 SHARES (ACCT V6 A5616) |
112,839 |
94,105 |
| AMERICAN TOWER CORP REIT (AMT), 566 SHARES (ACCT V6 B3073) |
100,944 |
99,373 |
| AMERICAN TOWER CORPORATION (AMT), 571 SHARES (ACCT 10572058000) |
120,250 |
100,250 |
| AMERIPRISE FINANCIAL INC (AMP), 245 SHARES (ACCT V6 11270) |
53,033 |
120,133 |
| AMETEK INC (NEW) (AME), 862 SHARES (ACCT V6 B3073) |
166,866 |
176,977 |
| AMGEN INC (AMGN), 162 SHARES (ACCT V6 B3073) |
49,708 |
53,024 |
| ANHEUSER BUSCH INBEV SPON ADR (BUD), 26 SHARES (ACCT V6 B3070) |
1,681 |
1,665 |
| ANHEUSER BUSCH INBEV SPON ADR (BUD), 51 SHARES (ACCT V6 B3078) |
3,298 |
3,266 |
| API GROUP CORP COM STK (APG), 2491 SHARES (ACCT V6 B3073) |
87,082 |
95,306 |
| APOLLO GLOBAL MGMT INC (APO), 1686 SHARES (ACCT V6 B3073) |
194,419 |
244,065 |
| APPLE INC (AAPL), 1641 SHARES (ACCT 10572058000) |
99,420 |
446,122 |
| APPLE INC (AAPL), 1650 SHARES (ACCT V6 11270) |
246,780 |
448,569 |
| APPLE INC (AAPL), 1863 SHARES (ACCT V6 A5616) |
112,870 |
506,475 |
| APPLE INC (AAPL), 105 SHARES (ACCT V6 B3067) |
17,619 |
28,545 |
| APPLE INC (AAPL), 160 SHARES (ACCT V6 B3068) |
2,599 |
43,498 |
| APPLE INC (AAPL), 500 SHARES (ACCT 628-248216) |
121,260 |
135,930 |
| APPLE INC (AAPL), 614 SHARES (ACCT V6 B3072) |
37,199 |
166,922 |
| APPLIED MATERIALS INC (AMAT), 878 SHARES (ACCT V6 11270) |
76,804 |
225,637 |
| APPLOVIN CORP COM CL A (APP), 300 SHARES (ACCT 628-248216) |
18,763 |
202,146 |
| APTARGROUP INC (ATR), 320 SHARES (ACCT V6 B3076) |
34,204 |
39,027 |
| ARAMARK HOLDINGS CORP (ARMK), 1214 SHARES (ACCT V6 B3076) |
22,140 |
44,748 |
| ARISTA NETWORKS INC (ANET), 230 SHARES (ACCT V6 B3067) |
10,991 |
30,137 |
| ARISTA NETWORKS INC (ANET), 3373 SHARES (ACCT 10572058000) |
102,014 |
441,964 |
| ARISTA NETWORKS INC (ANET), 3830 SHARES (ACCT V6 A5616) |
115,836 |
501,845 |
| ASML HLDG NV SPON ADR (ASML), 14 SHARES (ACCT V6 B3068) |
1,249 |
14,978 |
| ASML HLDG NV SPON ADR (ASML), 17 SHARES (ACCT V6 B3078) |
11,969 |
18,188 |
| ASML HLDG NV SPON ADR (ASML), 67 SHARES (ACCT V6 B3072) |
19,367 |
71,681 |
| ASML HLDG NV SPON ADR (ASML), 8 SHARES (ACCT V6 B3070) |
5,394 |
8,559 |
| ASTRAZENECA PLC SPON ADR (AZN), 140 SHARES (ACCT V6 B3078) |
6,325 |
12,870 |
| ASTRAZENECA PLC SPON ADR (AZN), 161 SHARES (ACCT V6 B3068) |
10,602 |
14,801 |
| ASTRAZENECA PLC SPON ADR (AZN), 661 SHARES (ACCT V6 B3072) |
48,026 |
60,766 |
| ASTRAZENECA PLC SPON ADR (AZN), 71 SHARES (ACCT V6 B3070) |
3,215 |
6,527 |
| AUTOMATIC DATA PROCESSNG INC (ADP), 17 SHARES (ACCT V6 B3068) |
619 |
4,373 |
| AUTOMATIC DATA PROCESSNG INC (ADP), 97 SHARES (ACCT V6 B3072) |
12,200 |
24,951 |
| AVERY DENNISON CORP (AVY), 276 SHARES (ACCT V6 B3076) |
50,974 |
50,199 |
| BAE SYSTEMS PLC SPON ADR (BAESY), 141 SHARES (ACCT V6 B3068) |
8,197 |
13,096 |
| BAE SYSTEMS PLC SPON ADR (BAESY), 41 SHARES (ACCT V6 B3070) |
2,607 |
3,808 |
| BAE SYSTEMS PLC SPON ADR (BAESY), 754 SHARES (ACCT V6 B3072) |
41,797 |
70,031 |
| BAE SYSTEMS PLC SPON ADR (BAESY), 84 SHARES (ACCT V6 B3078) |
5,332 |
7,802 |
| BAKER HUGHES CO CL A (BKR), 3467 SHARES (ACCT V6 B3073) |
127,947 |
157,887 |
| BALL CORP (BALL), 154 SHARES (ACCT V6 B3076) |
7,214 |
8,157 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR (BBVA), 140 SHARES |
2,129 |
3,263 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR (BBVA), 279 SHARES |
4,242 |
6,503 |
| BANCO SANTANDER S.A SPON ADR (SAN), 252 SHARES (ACCT V6 B3070) |
2,029 |
2,956 |
| BANCO SANTANDER S.A SPON ADR (SAN), 502 SHARES (ACCT V6 B3078) |
4,041 |
5,888 |
| BANK OF AMER CORP (BAC), 10480 SHARES (ACCT V6 A5616) |
252,597 |
576,400 |
| BANK OF AMER CORP (BAC), 596 SHARES (ACCT V6 B3067) |
19,917 |
32,780 |
| BANK OF AMERICA CORPORATION (BAC), 9231 SHARES (ACCT 10572058000) |
186,651 |
507,705 |
| BANK OF NEW YORK MELLON CORP (BK), 2224 SHARES (ACCT V6 B3073) |
129,534 |
258,184 |
| BARRICK MINING CORP (B), 49 SHARES (ACCT V6 B3070) |
1,685 |
2,134 |
| BARRICK MINING CORP (B), 97 SHARES (ACCT V6 B3078) |
3,336 |
4,224 |
| BECTON DICKINSON & CO (BDX), 1128 SHARES (ACCT V6 A5616) |
251,786 |
218,911 |
| BECTON DICKINSON & CO (BDX), 56 SHARES (ACCT V6 B3067) |
13,210 |
10,868 |
| BECTON DICKINSON & CO (BDX), 878 SHARES (ACCT 10572058000) |
195,222 |
170,393 |
| BENTLEY SYSTEMS INC CL B (BSY), 387 SHARES (ACCT V6 B3076) |
16,444 |
14,770 |
| BEONE MEDICINES LTD SPON ADR (ONC), 10 SHARES (ACCT V6 B3078) |
1,778 |
3,038 |
| BEONE MEDICINES LTD SPON ADR (ONC), 5 SHARES (ACCT V6 B3070) |
889 |
1,519 |
| BERKLEY W R CORP (WRB), 731 SHARES (ACCT V6 B3076) |
25,872 |
51,258 |
| BERKSHIRE HATHAWAY INC DEL CL B (BRK.B), 600 SHARES (ACCT 10572058000) |
214,656 |
301,590 |
| BERKSHIRE HATHAWAY INC NEW CL B (BRK.B), 35 SHARES (ACCT V6 B3067) |
13,685 |
17,593 |
| BERKSHIRE HATHAWAY INC NEW CL B (BRK.B), 681 SHARES (ACCT V6 A5616) |
236,426 |
342,305 |
| BIO TECHNE CORP COM (TECH), 500 SHARES (ACCT V6 B3076) |
27,568 |
29,405 |
| BLACKBAUD INC (BLKB), 331 SHARES (ACCT V6 B3076) |
18,935 |
20,959 |
| BLACKROCK INC (BLK), 18 SHARES (ACCT V6 B3068) |
4,043 |
19,266 |
| BLACKROCK INC (BLK), 86 SHARES (ACCT V6 B3072) |
34,164 |
92,049 |
| BLACKSTONE INC (BX), 1000 SHARES (ACCT 628-248216) |
144,025 |
154,140 |
| BLACKSTONE INC CL A (BX), 196 SHARES (ACCT V6 B3072) |
29,767 |
30,211 |
| BLACKSTONE INC CL A (BX), 48 SHARES (ACCT V6 B3068) |
7,290 |
7,399 |
| BOEING CO (BA), 200 SHARES (ACCT 628-248216) |
40,351 |
43,424 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH), 416 SHARES (ACCT V6 B3076) |
39,695 |
35,094 |
| BOSTON SCIENTIFIC CORP (BSX), 967 SHARES (ACCT V6 11270) |
95,285 |
92,203 |
| BRITISH AMER TOBACCO PLC GB SPON ADR (BTI), 39 SHARES (ACCT V6 B3070) |
1,584 |
2,208 |
| BRITISH AMER TOBACCO PLC GB SPON ADR (BTI), 81 SHARES (ACCT V6 B3078) |
3,217 |
4,586 |
| BROADCOM INC (AVGO), 1191 SHARES (ACCT V6 11270) |
294,005 |
412,205 |
| BROADCOM INC (AVGO), 45 SHARES (ACCT V6 B3067) |
8,571 |
15,575 |
| BROADCOM INC (AVGO), 768 SHARES (ACCT 10572058000) |
146,235 |
265,805 |
| BROADCOM INC (AVGO), 934 SHARES (ACCT V6 A5616) |
177,882 |
323,257 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BR), 125 SHARES (ACCT V6 B3072) |
14,490 |
27,896 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BR), 33 SHARES (ACCT V6 B3068) |
4,681 |
7,365 |
| BROWN & BROWN INC (BRO), 52 SHARES (ACCT V6 B3076) |
2,357 |
4,144 |
| BURLINGTON STORES INC (BURL), 198 SHARES (ACCT V6 B3076) |
34,453 |
57,192 |
| CACI INTL INC CL A (CACI), 120 SHARES (ACCT V6 B3076) |
33,327 |
63,937 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 (CCJ), 400 SHARES |
25,918 |
36,596 |
| CANADIAN PAC KANS CITY LTD CAD (CP), 336 SHARES (ACCT V6 B3072) |
13,268 |
24,740 |
| CANADIAN PAC KANS CITY LTD CAD (CP), 75 SHARES (ACCT V6 B3068) |
1,812 |
5,522 |
| CARLISLE COS INC (CSL), 202 SHARES (ACCT V6 B3076) |
43,041 |
64,612 |
| CASEYS GEN STORES INC (CASY), 96 SHARES (ACCT V6 B3076) |
22,615 |
53,060 |
| CDN NATL RAILWAY CO CAD (CNI), 26 SHARES (ACCT V6 B3070) |
3,206 |
2,570 |
| CDN NATL RAILWAY CO CAD (CNI), 52 SHARES (ACCT V6 B3078) |
6,465 |
5,140 |
| CHEVRON CORP (CVX), 328 SHARES (ACCT V6 B3072) |
44,333 |
49,990 |
| CHEVRON CORP (CVX), 81 SHARES (ACCT V6 B3068) |
10,948 |
12,345 |
| CHOICE HOTELS INTL INC NEW (CHH), 318 SHARES (ACCT V6 B3076) |
24,965 |
30,293 |
| CHUGAI PHARMACEUTICAL LTD ADR (CHGCY), 184 SHARES (ACCT V6 B3078) |
4,321 |
4,833 |
| CHUGAI PHARMACEUTICAL LTD ADR (CHGCY), 92 SHARES (ACCT V6 B3070) |
2,167 |
2,417 |
| CIGNA CORPORATION (CI), 1059 SHARES (ACCT 10572058000) |
173,888 |
291,469 |
| CLOUDFLARE INC CL A COM (NET), 200 SHARES (ACCT 628-248216) |
24,955 |
39,430 |
| CME GROUP INC (CME), 100 SHARES (ACCT V6 B3072) |
18,957 |
27,308 |
| CME GROUP INC (CME), 26 SHARES (ACCT V6 B3068) |
4,921 |
7,100 |
| COCA COLA CO COM (KO), 399 SHARES (ACCT V6 B3072) |
17,574 |
27,894 |
| COCA COLA CO COM (KO), 84 SHARES (ACCT V6 B3068) |
2,715 |
5,872 |
| COEUR MINING INC COM USD0.01 (CDE), 3000 SHARES (ACCT 628-248216) |
56,072 |
53,490 |
| COLUMBIA BKG SYS INC (COLB), 437 SHARES (ACCT V6 B3076) |
8,880 |
12,214 |
| COLUMBIA SPORTSWEAR CO (COLM), 286 SHARES (ACCT V6 B3076) |
19,849 |
15,756 |
| COMCAST CORP CL A (CMCSA), 5283 SHARES (ACCT 10572058000) |
237,575 |
157,909 |
| COMCAST CORP NEW CL A (CMCSA), 323 SHARES (ACCT V6 B3067) |
14,543 |
9,654 |
| COMCAST CORP NEW CL A (CMCSA), 7087 SHARES (ACCT V6 A5616) |
318,971 |
211,830 |
| COMPUTERSHARE LTD SPON ADR (CMSQY), 48 SHARES (ACCT V6 B3070) |
1,175 |
1,085 |
| COMPUTERSHARE LTD SPON ADR (CMSQY), 96 SHARES (ACCT V6 B3078) |
2,346 |
2,170 |
| CONSTELLATION ENERGY CORP COM (CEG), 200 SHARES (ACCT 628-248216) |
49,370 |
70,654 |
| CORNING INC (GLW), 1500 SHARES (ACCT 628-248216) |
102,310 |
131,340 |
| COSTAR GROUP INC (CSGP), 293 SHARES (ACCT V6 B3072) |
24,852 |
19,701 |
| COSTAR GROUP INC (CSGP), 76 SHARES (ACCT V6 B3068) |
6,446 |
5,110 |
| COSTCO WHOLESALE CORP (COST), 19 SHARES (ACCT V6 B3067) |
10,582 |
16,384 |
| COSTCO WHOLESALE CORP (COST), 206 SHARES (ACCT V6 11270) |
73,084 |
177,642 |
| COSTCO WHOLESALE CORP (COST), 402 SHARES (ACCT V6 A5616) |
118,214 |
346,661 |
| COSTCO WHSL CORP NEW (COST), 355 SHARES (ACCT 10572058000) |
102,631 |
306,131 |
| CROWDSTRIKE HLDGS INC CL A (CRWD), 100 SHARES (ACCT 628-248216) |
47,970 |
46,876 |
| CSX CORPORATION (CSX), 4450 SHARES (ACCT V6 B3073) |
160,080 |
161,312 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY), 110 SHARES (ACCT V6 B3070) |
3,120 |
2,336 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY), 221 SHARES (ACCT V6 B3078) |
6,270 |
4,694 |
| DAIKIN INDS LTD ADR (DKILY), 134 SHARES (ACCT V6 B3070) |
2,102 |
1,709 |
| DAIKIN INDS LTD ADR (DKILY), 268 SHARES (ACCT V6 B3078) |
4,219 |
3,417 |
| DANAHER CORP (DHR), 1116 SHARES (ACCT 10572058000) |
133,949 |
255,475 |
| DANAHER CORP (DHR), 1260 SHARES (ACCT V6 A5616) |
152,243 |
288,439 |
| DANAHER CORP (DHR), 67 SHARES (ACCT V6 B3067) |
14,675 |
15,338 |
| DANONE SPON ADR (DANOY), 119 SHARES (ACCT V6 B3070) |
1,245 |
2,147 |
| DANONE SPON ADR (DANOY), 240 SHARES (ACCT V6 B3078) |
2,511 |
4,329 |
| DBS GROUP HLDGS LTD. SPON ADR (DBSDY), 21 SHARES (ACCT V6 B3070) |
1,556 |
3,688 |
| DBS GROUP HLDGS LTD. SPON ADR (DBSDY), 41 SHARES (ACCT V6 B3078) |
3,023 |
7,200 |
| DEERE AND CO (DE), 16 SHARES (ACCT V6 B3068) |
6,544 |
7,449 |
| DEERE AND CO (DE), 68 SHARES (ACCT V6 B3072) |
27,814 |
31,659 |
| DEUTSCHE BANK AG REG SHS ORD EUR (DB), 118 SHARES (ACCT V6 B3070) |
1,981 |
4,550 |
| DEUTSCHE BANK AG REG SHS ORD EUR (DB), 236 SHARES (ACCT V6 B3078) |
3,958 |
9,100 |
| DEUTSCHE BOERSE ADR (DBOEY), 169 SHARES (ACCT V6 B3078) |
4,504 |
4,443 |
| DEUTSCHE BOERSE ADR (DBOEY), 85 SHARES (ACCT V6 B3070) |
2,265 |
2,235 |
| DOLBY LABORATORIES INC CL A (DLB), 578 SHARES (ACCT V6 B3076) |
42,742 |
37,119 |
| DOLLAR TREE INC (DLTR), 1038 SHARES (ACCT V6 B3073) |
128,793 |
127,684 |
| DSV A/S ADR (DSDVY), 36 SHARES (ACCT V6 B3070) |
2,555 |
4,548 |
| DSV A/S ADR (DSDVY), 73 SHARES (ACCT V6 B3078) |
5,183 |
9,223 |
| DUPONT DE NEMOURS INC (DD), 2586 SHARES (ACCT V6 B3073) |
89,859 |
103,957 |
| D-WAVE QUANTUM INC COM (QBTS), 2500 SHARES (ACCT 628-248216) |
73,562 |
65,375 |
| EATON CORP PLC (ETN), 158 SHARES (ACCT V6 B3072) |
48,511 |
50,324 |
| EATON CORP PLC (ETN), 47 SHARES (ACCT V6 B3068) |
14,383 |
14,970 |
| EBAY INC (EBAY), 250 SHARES (ACCT V6 B3067) |
10,926 |
21,775 |
| EBAY INC (EBAY), 4248 SHARES (ACCT 10572058000) |
124,190 |
370,001 |
| EBAY INC (EBAY), 4822 SHARES (ACCT V6 A5616) |
147,608 |
419,996 |
| ELI LILLY & CO (LLY), 241 SHARES (ACCT 10572058000) |
171,741 |
258,998 |
| ENGIE SPON ADR (ENGIY), 157 SHARES (ACCT V6 B3070) |
2,360 |
4,124 |
| ENGIE SPON ADR (ENGIY), 306 SHARES (ACCT V6 B3078) |
4,595 |
8,039 |
| ENTERGY CORP NEW (ETR), 1637 SHARES (ACCT V6 B3073) |
152,139 |
151,308 |
| ENVISTA HOLDINGS CORP (NVST), 905 SHARES (ACCT V6 B3076) |
29,517 |
19,648 |
| EOG RESOURCES INC (EOG), 405 SHARES (ACCT V6 B3072) |
45,535 |
42,529 |
| EOG RESOURCES INC (EOG), 96 SHARES (ACCT V6 B3068) |
10,590 |
10,081 |
| EOS ENERGY ENTERPRISES INC COM CL A (EOSE), 2000 SHARES |
31,594 |
22,920 |
| EPIROC AKTIEBOLAG CL A SPON ADR (EPOAY), 194 SHARES (ACCT V6 B3070) |
3,552 |
4,377 |
| EPIROC AKTIEBOLAG CL A SPON ADR (EPOAY), 380 SHARES (ACCT V6 B3078) |
6,962 |
8,573 |
| EQUINIX INC REIT (EQIX), 206 SHARES (ACCT V6 B3073) |
159,463 |
157,829 |
| EQUITABLE HLDGS INC (EQH), 2707 SHARES (ACCT V6 B3073) |
140,575 |
128,988 |
| ESSILORLUXOTTICA ADR (ESLOY), 37 SHARES (ACCT V6 B3070) |
3,264 |
5,861 |
| ESSILORLUXOTTICA ADR (ESLOY), 75 SHARES (ACCT V6 B3078) |
6,617 |
11,882 |
| EVOLUTION AB UNSPONSORED ADR (EVVTY), 20 SHARES (ACCT V6 B3070) |
1,709 |
1,359 |
| EVOLUTION AB UNSPONSORED ADR (EVVTY), 41 SHARES (ACCT V6 B3078) |
3,504 |
2,785 |
| EXXON MOBIL CORP (XOM), 1524 SHARES (ACCT V6 B3073) |
128,598 |
183,398 |
| EXXON MOBIL CORP (XOM), 210 SHARES (ACCT V6 B3072) |
18,096 |
25,271 |
| EXXON MOBIL CORP (XOM), 54 SHARES (ACCT V6 B3068) |
4,568 |
6,498 |
| FACTSET RESH SYSTEMS INC (FDS), 37 SHARES (ACCT V6 B3076) |
7,081 |
10,737 |
| FERRARI N V EUR (RACE), 3 SHARES (ACCT V6 B3070) |
1,276 |
1,109 |
| FERRARI N V EUR (RACE), 7 SHARES (ACCT V6 B3078) |
2,977 |
2,587 |
| FLOTEK INDS INC DEL COM NEW (FTK), 9000 SHARES (ACCT 628-248216) |
133,559 |
155,070 |
| FREEPORT-MCMORAN INC (FCX), 2269 SHARES (ACCT V6 B3073) |
98,072 |
115,242 |
| FTI CONSULTING INC (FCN), 97 SHARES (ACCT V6 B3076) |
15,675 |
16,570 |
| FUJITSU LTD ADR NEW JAPAN ADR (FJTSY), 190 SHARES (ACCT V6 B3078) |
2,441 |
5,179 |
| FUJITSU LTD ADR NEW JAPAN ADR (FJTSY), 95 SHARES (ACCT V6 B3070) |
1,220 |
2,590 |
| GE AEROSPACE COM NEW (GE), 300 SHARES (ACCT 628-248216) |
58,085 |
92,409 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC), 1530 SHARES (ACCT V6 B3073) |
127,602 |
125,491 |
| GE VERNOVA INC COM (GEV), 300 SHARES (ACCT 628-248216) |
51,714 |
196,071 |
| GODADDY INC CL A (GDDY), 425 SHARES (ACCT V6 B3076) |
34,427 |
52,734 |
| GRACO INC (GGG), 179 SHARES (ACCT V6 B3076) |
6,822 |
14,673 |
| GRAINGER W W INC (GWW), 24 SHARES (ACCT V6 B3067) |
16,568 |
24,217 |
| GRAINGER W W INC (GWW), 373 SHARES (ACCT 10572058000) |
88,882 |
376,376 |
| GRAINGER W W INC (GWW), 423 SHARES (ACCT V6 A5616) |
105,664 |
426,828 |
| HALMA PLC UNSPONSORD ADR (HALMY), 36 SHARES (ACCT V6 B3070) |
2,770 |
3,422 |
| HALMA PLC UNSPONSORD ADR (HALMY), 71 SHARES (ACCT V6 B3078) |
5,465 |
6,748 |
| HEIDELBERGCEMENT AG ADR SPON ADR (HDLMY), 29 SHARES (ACCT V6 B3070) |
1,372 |
1,511 |
| HEIDELBERGCEMENT AG ADR SPON ADR (HDLMY), 58 SHARES (ACCT V6 B3078) |
2,743 |
3,021 |
| HENRY JACK & ASSOC INC (JKHY), 131 SHARES (ACCT V6 B3076) |
17,767 |
23,905 |
| HITACHI LTD ADR NEW JAPAN (HTHIY), 140 SHARES (ACCT V6 B3070) |
2,141 |
4,368 |
| HITACHI LTD ADR NEW JAPAN (HTHIY), 272 SHARES (ACCT V6 B3078) |
4,147 |
8,486 |
| HOME DEPOT INC (HD), 20 SHARES (ACCT V6 B3068) |
7,035 |
6,882 |
| HOME DEPOT INC (HD), 25 SHARES (ACCT V6 B3067) |
7,519 |
8,603 |
| HOME DEPOT INC (HD), 372 SHARES (ACCT 10572058000) |
66,255 |
128,005 |
| HOME DEPOT INC (HD), 422 SHARES (ACCT V6 A5616) |
75,160 |
145,210 |
| HOME DEPOT INC (HD), 68 SHARES (ACCT V6 B3072) |
23,920 |
23,399 |
| HONG KONG EXCHANGES & CLEARING LTD ADR (HKXCY), 160 SHARES |
6,106 |
8,339 |
| HONG KONG EXCHANGES & CLEARING LTD ADR (HKXCY), 80 SHARES (ACCT V6 B3070) |
3,049 |
4,170 |
| HOYA CORP SPON ADR (HOCPY), 18 SHARES (ACCT V6 B3078) |
2,207 |
2,730 |
| HOYA CORP SPON ADR (HOCPY), 9 SHARES (ACCT V6 B3070) |
1,103 |
1,365 |
| HUNT J B TRANS SVCS INC (JBHT), 109 SHARES (ACCT V6 B3076) |
11,326 |
21,183 |
| IBERDROLA SA SPON ADR (IBDRY), 117 SHARES (ACCT V6 B3078) |
7,081 |
10,109 |
| IBERDROLA SA SPON ADR (IBDRY), 59 SHARES (ACCT V6 B3070) |
3,562 |
5,098 |
| IDEX CORP (IEX), 176 SHARES (ACCT V6 B3076) |
24,263 |
31,317 |
| IMPERIAL BRANDS PLC SPON ADR (IMBBY), 179 SHARES (ACCT V6 B3078) |
4,818 |
7,520 |
| IMPERIAL BRANDS PLC SPON ADR (IMBBY), 90 SHARES (ACCT V6 B3070) |
2,438 |
3,781 |
| INDUSTRIA DE DISENO TEXTIL IND ADR (IDEXY), 283 SHARES (ACCT V6 B3070) |
1,788 |
4,670 |
| INDUSTRIA DE DISENO TEXTIL IND ADR (IDEXY), 554 SHARES (ACCT V6 B3078) |
3,500 |
9,141 |
| INSIGHT ENTERPRISES INC (NSIT), 200 SHARES (ACCT V6 B3076) |
28,510 |
16,294 |
| INTEL CORP (INTC), 5049 SHARES (ACCT V6 B3073) |
111,981 |
186,308 |
| INTERCONTINENTALEXCHANGE GROUP (ICE), 1528 SHARES (ACCT V6 B3073) |
171,751 |
247,475 |
| INTERCONTINENTALEXCHANGE GROUP (ICE), 131 SHARES (ACCT V6 B3067) |
14,689 |
21,217 |
| INTERCONTINENTALEXCHANGE GROUP (ICE), 2542 SHARES (ACCT V6 A5616) |
210,818 |
411,702 |
| INTERCONTINENTALEXCHANGE GROUP (ICE), 275 SHARES (ACCT V6 B3072) |
25,243 |
44,539 |
| INTERCONTINENTALEXCHANGE GROUP (ICE), 48 SHARES (ACCT V6 B3068) |
4,161 |
7,774 |
| INTERCONTINENTALEXCHANGE GROUP, INC. (ICE), 2240 SHARES (ACCT 10572058000) |
183,266 |
362,790 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM), 200 SHARES |
60,087 |
59,242 |
| INTESA SANPAOLO SPON ADR (ISNPY), 132 SHARES (ACCT V6 B3078) |
5,058 |
5,493 |
| INTESA SANPAOLO SPON ADR (ISNPY), 66 SHARES (ACCT V6 B3070) |
2,529 |
2,746 |
| INTL BUSINESS MACH (IBM), 743 SHARES (ACCT V6 B3073) |
142,878 |
220,084 |
| INTUIT (INTU), 118 SHARES (ACCT V6 B3072) |
46,567 |
78,166 |
| INTUIT (INTU), 134 SHARES (ACCT V6 11270) |
89,552 |
88,764 |
| INTUIT (INTU), 32 SHARES (ACCT V6 B3068) |
13,093 |
21,197 |
| INTUITIVE SURGICAL INC (ISRG), 146 SHARES (ACCT V6 B3072) |
33,577 |
82,689 |
| INTUITIVE SURGICAL INC (ISRG), 280 SHARES (ACCT V6 11270) |
54,594 |
158,581 |
| INTUITIVE SURGICAL INC (ISRG), 31 SHARES (ACCT V6 B3068) |
7,749 |
17,557 |
| IONQ INC COM (IONQ), 1200 SHARES (ACCT 628-248216) |
66,947 |
53,844 |
| ITOCHU CORP ADR JAPAN ADR (ITOCY), 24 SHARES (ACCT V6 B3070) |
2,123 |
3,035 |
| ITOCHU CORP ADR JAPAN ADR (ITOCY), 48 SHARES (ACCT V6 B3078) |
4,284 |
6,070 |
| JACOBS SOLUTIONS INC (J), 194 SHARES (ACCT V6 B3076) |
26,877 |
25,697 |
| JFROG LTD ILS0.01 (FROG), 800 SHARES (ACCT 628-248216) |
54,160 |
49,968 |
| JOHNSON & JOHNSON (JNJ), 803 SHARES (ACCT 10572058000) |
106,944 |
166,181 |
| JOHNSON & JOHNSON COM (JNJ), 46 SHARES (ACCT V6 B3067) |
7,176 |
9,520 |
| JOHNSON & JOHNSON COM (JNJ), 912 SHARES (ACCT V6 A5616) |
121,460 |
188,738 |
| JOHNSON CTLS INTL PLC (JCI), 1657 SHARES (ACCT V6 B3073) |
125,707 |
198,426 |
| JONES LANG LASALLE INC (JLL), 147 SHARES (ACCT V6 B3076) |
20,141 |
49,461 |
| JONES LANG LASALLE INC (JLL), 426 SHARES (ACCT V6 B3073) |
85,491 |
143,336 |
| JP MORGAN CHASE & CO (JPM), 1978 SHARES (ACCT 10572058000) |
170,157 |
637,351 |
| JPMORGAN CHASE & CO (JPM), 116 SHARES (ACCT V6 B3067) |
16,474 |
37,378 |
| JPMORGAN CHASE & CO (JPM), 2246 SHARES (ACCT V6 A5616) |
239,193 |
723,706 |
| JPMORGAN CHASE & CO (JPM), 933 SHARES (ACCT V6 B3073) |
107,003 |
300,631 |
| JPMORGAN CHASE &CO. COM (JPM), 200 SHARES (ACCT 628-248216) |
26,986 |
64,444 |
| KEURIG DR PEPPER INC (KDP), 6335 SHARES (ACCT V6 B3073) |
182,625 |
177,443 |
| KEYENCE CORP ORD JPY (KYCCF), 14 SHARES (ACCT V6 B3078) |
4,386 |
5,040 |
| KEYENCE CORP ORD JPY (KYCCF), 7 SHARES (ACCT V6 B3070) |
2,193 |
2,520 |
| KINGSPAN GROUP PLC ADR (KGSPY), 18 SHARES (ACCT V6 B3070) |
1,543 |
1,586 |
| KINGSPAN GROUP PLC ADR (KGSPY), 36 SHARES (ACCT V6 B3078) |
3,095 |
3,173 |
| KINSALE CAP GROUP INC (KNSL), 50 SHARES (ACCT V6 B3076) |
19,206 |
19,556 |
| KIRBY CORPORATION (KEX), 218 SHARES (ACCT V6 B3076) |
14,541 |
24,019 |
| KOMATSU LTD SPON ADR NEW (KMTUY), 43 SHARES (ACCT V6 B3070) |
1,607 |
1,365 |
| KOMATSU LTD SPON ADR NEW (KMTUY), 87 SHARES (ACCT V6 B3078) |
3,252 |
2,762 |
| LANDSTAR SYSTEMS INC (LSTR), 117 SHARES (ACCT V6 B3076) |
15,422 |
16,813 |
| LENNAR CORP CL A (LEN), 624 SHARES (ACCT V6 B3073) |
75,238 |
64,147 |
| LENNOX INTL INC (LII), 72 SHARES (ACCT V6 B3076) |
14,728 |
34,962 |
| LILLY ELI & CO (LLY), 17 SHARES (ACCT V6 B3068) |
5,638 |
18,270 |
| LILLY ELI & CO (LLY), 17 SHARES (ACCT V6 B3067) |
12,141 |
18,270 |
| LILLY ELI & CO (LLY), 273 SHARES (ACCT V6 A5616) |
194,935 |
293,388 |
| LILLY ELI & CO (LLY), 329 SHARES (ACCT V6 11270) |
109,019 |
353,570 |
| LILLY ELI & CO (LLY), 75 SHARES (ACCT V6 B3072) |
24,803 |
80,601 |
| LKQ CORP NEW (LKQ), 1021 SHARES (ACCT V6 B3076) |
42,930 |
30,834 |
| LONDON STOCK EXCHANGE GROUP SPON ADR (LSEGY), 156 SHARES (ACCT V6 B3070) |
3,688 |
4,769 |
| LONDON STOCK EXCHANGE GROUP SPON ADR (LSEGY), 322 SHARES (ACCT V6 B3078) |
7,612 |
9,844 |
| LOREAL CO ADR FRANCE ADR (LRLCY), 44 SHARES (ACCT V6 B3070) |
3,381 |
3,769 |
| LOREAL CO ADR FRANCE ADR (LRLCY), 89 SHARES (ACCT V6 B3078) |
6,795 |
7,623 |
| LVMH MOET HENNESSY LOUIS ADR (LVMUY), 145 SHARES (ACCT V6 B3072) |
25,056 |
21,867 |
| LVMH MOET HENNESSY LOUIS ADR (LVMUY), 36 SHARES (ACCT V6 B3070) |
4,497 |
5,429 |
| LVMH MOET HENNESSY LOUIS ADR (LVMUY), 43 SHARES (ACCT V6 B3068) |
7,430 |
6,485 |
| LVMH MOET HENNESSY LOUIS ADR (LVMUY), 71 SHARES (ACCT V6 B3078) |
9,583 |
10,708 |
| MANHATTAN ASSOC INC (MANH), 162 SHARES (ACCT V6 B3076) |
20,278 |
28,076 |
| MARKEL GROUP INC (MKL), 25 SHARES (ACCT V6 B3076) |
27,591 |
53,741 |
| MARRIOTT INTL INC NEW CL A (MAR), 109 SHARES (ACCT V6 B3072) |
17,723 |
33,816 |
| MARRIOTT INTL INC NEW CL A (MAR), 28 SHARES (ACCT V6 B3068) |
4,558 |
8,687 |
| MARUBENI CORP ADR JAPAN ADR (MARUY), 17 SHARES (ACCT V6 B3078) |
3,387 |
4,688 |
| MARUBENI CORP ADR JAPAN ADR (MARUY), 9 SHARES (ACCT V6 B3070) |
1,793 |
2,482 |
| MARVELL TECHNOLOGY INC COM (MRVL), 400 SHARES (ACCT 628-248216) |
30,601 |
33,992 |
| MASTERCARD INC (MA), 761 SHARES (ACCT 10572058000) |
178,854 |
434,440 |
| MASTERCARD INC CL A (MA), 114 SHARES (ACCT V6 B3072) |
27,001 |
65,080 |
| MASTERCARD INC CL A (MA), 24 SHARES (ACCT V6 B3068) |
5,143 |
13,701 |
| MASTERCARD INC CL A (MA), 306 SHARES (ACCT V6 11270) |
154,894 |
174,689 |
| MASTERCARD INC CL A (MA), 47 SHARES (ACCT V6 B3067) |
18,337 |
26,831 |
| MASTERCARD INC CL A (MA), 864 SHARES (ACCT V6 A5616) |
206,551 |
493,240 |
| MCDONALDS CORP (MCD), 158 SHARES (ACCT V6 B3072) |
24,185 |
48,290 |
| MCDONALDS CORP (MCD), 38 SHARES (ACCT V6 B3068) |
4,071 |
11,614 |
| MCKESSON CORP (MCK), 235 SHARES (ACCT V6 B3073) |
84,562 |
192,768 |
| MEDTRONIC PLC (MDT), 123 SHARES (ACCT V6 B3067) |
10,714 |
11,815 |
| MEDTRONIC PLC (MDT), 2388 SHARES (ACCT V6 A5616) |
190,153 |
229,391 |
| MEDTRONIC PLC (MDT), 782 SHARES (ACCT V6 B3073) |
69,392 |
75,119 |
| MEDTRONIC, PLC ADR (MDT), 2103 SHARES (ACCT 10572058000) |
167,459 |
202,014 |
| MERCK & CO INC (MRK), 1592 SHARES (ACCT 10572058000) |
173,463 |
167,574 |
| MERCK & CO INC COM (MRK), 1760 SHARES (ACCT V6 B3073) |
179,075 |
185,258 |
| MERCK & CO INC COM (MRK), 1965 SHARES (ACCT V6 A5616) |
240,742 |
206,836 |
| MERCK & CO INC COM (MRK), 90 SHARES (ACCT V6 B3067) |
9,808 |
9,473 |
| META PLATFORMS INC CL A (META), 176 SHARES (ACCT V6 B3072) |
116,645 |
116,176 |
| META PLATFORMS INC CL A (META), 299 SHARES (ACCT V6 B3073) |
199,593 |
197,367 |
| META PLATFORMS INC CL A (META), 347 SHARES (ACCT V6 11270) |
53,566 |
229,051 |
| META PLATFORMS INC CL A (META), 43 SHARES (ACCT V6 B3068) |
29,358 |
28,384 |
| META PLATFORMS INC CLASS A COMMON STOCK (META), 400 SHARES |
91,584 |
264,036 |
| MICROSOFT CORP (MSFT), 1488 SHARES (ACCT V6 11270) |
272,271 |
719,627 |
| MICROSOFT CORP (MSFT), 121 SHARES (ACCT V6 B3068) |
11,968 |
58,518 |
| MICROSOFT CORP (MSFT), 300 SHARES (ACCT 628-248216) |
46,436 |
145,086 |
| MICROSOFT CORP (MSFT), 499 SHARES (ACCT V6 B3072) |
99,926 |
241,326 |
| MICROSOFT CORP (MSFT), 56 SHARES (ACCT V6 B3067) |
18,560 |
27,083 |
| MICROSOFT CORP (MSFT), 963 SHARES (ACCT V6 A5616) |
149,060 |
465,726 |
| MICROSOFT CORPORATION (MSFT), 848 SHARES (ACCT 10572058000) |
131,260 |
410,110 |
| MORGAN STANLEY (MS), 1130 SHARES (ACCT V6 B3073) |
101,947 |
200,609 |
| MORNINGSTAR INC (MORN), 189 SHARES (ACCT V6 B3076) |
32,283 |
41,072 |
| MTU AERO ENGINES HLDGS AG ADR (MTUAY), 12 SHARES (ACCT V6 B3070) |
1,104 |
2,501 |
| MTU AERO ENGINES HLDGS AG ADR (MTUAY), 24 SHARES (ACCT V6 B3078) |
2,208 |
5,002 |
| MUNICH RE GROUP ADR (MURGY), 223 SHARES (ACCT V6 B3070) |
2,334 |
2,941 |
| MUNICH RE GROUP ADR (MURGY), 431 SHARES (ACCT V6 B3078) |
4,511 |
5,685 |
| NATWEST GROUP PLC SPONSORED SPON ADR (NWG), 269 SHARES (ACCT V6 B3070) |
2,213 |
4,708 |
| NATWEST GROUP PLC SPONSORED SPON ADR (NWG), 534 SHARES (ACCT V6 B3078) |
5,123 |
9,345 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (NSRGY), 40 SHARES |
4,093 |
3,951 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR (NSRGY), 80 SHARES |
7,995 |
7,902 |
| NETAPP INC (NTAP), 1184 SHARES (ACCT V6 B3073) |
142,403 |
126,795 |
| NETFLIX INC (NFLX), 700 SHARES (ACCT 628-248216) |
69,041 |
65,632 |
| NINTENDO LTD ADR NEW JAPAN ADR (NTDOY), 147 SHARES (ACCT V6 B3070) |
2,781 |
2,478 |
| NINTENDO LTD ADR NEW JAPAN ADR (NTDOY), 308 SHARES (ACCT V6 B3078) |
5,748 |
5,193 |
| NISOURCE INC (NI), 3648 SHARES (ACCT V6 B3073) |
124,498 |
152,340 |
| NORDSON CORP (NDSN), 108 SHARES (ACCT V6 B3076) |
13,930 |
25,966 |
| NOVO NORDISK A/S SPON ADR (NVO), 195 SHARES (ACCT V6 B3078) |
8,240 |
9,922 |
| NOVO NORDISK A/S SPON ADR (NVO), 98 SHARES (ACCT V6 B3070) |
4,103 |
4,986 |
| NVIDIA CORP (NVDA), 1463 SHARES (ACCT V6 B3072) |
153,174 |
272,850 |
| NVIDIA CORP (NVDA), 293 SHARES (ACCT V6 B3067) |
13,290 |
54,645 |
| NVIDIA CORP (NVDA), 3433 SHARES (ACCT V6 11270) |
208,742 |
640,255 |
| NVIDIA CORP (NVDA), 355 SHARES (ACCT V6 B3068) |
36,446 |
66,208 |
| NVIDIA CORP (NVDA), 4761 SHARES (ACCT 10572058000) |
91,616 |
887,927 |
| NVIDIA CORP (NVDA), 5404 SHARES (ACCT V6 A5616) |
103,989 |
1,007,846 |
| NVIDIA CORPORATION COM (NVDA), 2400 SHARES (ACCT 628-248216) |
112,986 |
447,600 |
| O REILLY AUTOMOTIVE INC (ORLY), 1305 SHARES (ACCT V6 11270) |
25,764 |
119,029 |
| ORACLE CORP (ORCL), 753 SHARES (ACCT V6 11270) |
135,648 |
146,767 |
| PALANTIR TECHNOLOGIES INC CL A (PLTR), 2000 SHARES (ACCT 628-248216) |
55,580 |
355,500 |
| PALO ALTO NETWORKS INC (PANW), 830 SHARES (ACCT V6 11270) |
59,066 |
152,886 |
| PARKER HANNIFIN CORP (PH), 226 SHARES (ACCT V6 11270) |
57,416 |
198,645 |
| PARSONS CORP (PSN), 197 SHARES (ACCT V6 B3076) |
15,397 |
12,175 |
| PFIZER INC (PFE), 331 SHARES (ACCT V6 B3067) |
8,808 |
8,242 |
| PFIZER INC (PFE), 6137 SHARES (ACCT V6 B3073) |
158,915 |
152,811 |
| PFIZER INC (PFE), 6223 SHARES (ACCT 10572058000) |
166,061 |
154,953 |
| PFIZER INC (PFE), 6846 SHARES (ACCT V6 A5616) |
182,236 |
170,465 |
| PHILIP MORRIS INTL INC (PM), 55 SHARES (ACCT V6 B3068) |
9,606 |
8,822 |
| PHILIP MORRIS INTL INC (PM), 82 SHARES (ACCT V6 B3072) |
14,321 |
13,153 |
| POOL CORP (POOL), 87 SHARES (ACCT V6 B3076) |
21,606 |
19,901 |
| PROCTER & GAMBLE CO (PG), 1170 SHARES (ACCT V6 A5616) |
164,372 |
167,673 |
| PROCTER & GAMBLE CO (PG), 1384 SHARES (ACCT V6 B3073) |
218,158 |
198,341 |
| PROCTER & GAMBLE CO (PG), 64 SHARES (ACCT V6 B3067) |
10,157 |
9,172 |
| PROGRESSIVE CORP OHIO (PGR), 1811 SHARES (ACCT 10572058000) |
137,265 |
412,401 |
| PROGRESSIVE CORP OHIO (PGR), 2056 SHARES (ACCT V6 A5616) |
156,938 |
468,192 |
| PROGRESSIVE CORP OHIO (PGR), 201 SHARES (ACCT V6 B3072) |
19,328 |
45,772 |
| PROGRESSIVE CORP OHIO (PGR), 33 SHARES (ACCT V6 B3068) |
4,142 |
7,515 |
| PROGRESSIVE CORP OHIO (PGR), 499 SHARES (ACCT V6 11270) |
134,423 |
113,632 |
| PROGRESSIVE CORP OHIO (PGR), 99 SHARES (ACCT V6 B3067) |
13,830 |
22,544 |
| PROSPERITY BANCSHARES INC (PB), 178 SHARES (ACCT V6 B3076) |
9,415 |
12,302 |
| QUANTA SERVICES COM USD0.00001 (PWR), 100 SHARES (ACCT 628-248216) |
26,069 |
42,206 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR (RCRUY), 234 SHARES (ACCT V6 B3070) |
1,804 |
2,633 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR (RCRUY), 466 SHARES |
3,646 |
5,243 |
| REDDIT INC CL A (RDDT), 100 SHARES (ACCT 628-248216) |
15,963 |
22,987 |
| RELX PLC SPON ADR (RELX), 173 SHARES (ACCT V6 B3078) |
5,650 |
6,993 |
| RELX PLC SPON ADR (RELX), 86 SHARES (ACCT V6 B3070) |
2,838 |
3,476 |
| RHEINMETALL AG ADR (RNMBY), 10 SHARES (ACCT V6 B3078) |
2,787 |
3,655 |
| RHEINMETALL AG ADR (RNMBY), 5 SHARES (ACCT V6 B3070) |
1,518 |
1,828 |
| RIO TINTO PLC SPON ADR (RIO), 15 SHARES (ACCT V6 B3070) |
1,176 |
1,200 |
| RIO TINTO PLC SPON ADR (RIO), 31 SHARES (ACCT V6 B3078) |
2,430 |
2,481 |
| ROBINHOOD MKTS INC COM CL A (HOOD), 1000 SHARES (ACCT 628-248216) |
26,720 |
113,100 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR (RYCEY), 1003 SHARES (ACCT V6 B3078) |
6,624 |
15,767 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR (RYCEY), 491 SHARES (ACCT V6 B3070) |
2,768 |
7,719 |
| ROPER TECHNOLOGIES INC (ROP), 199 SHARES (ACCT V6 B3073) |
100,200 |
88,581 |
| ROYAL KPN N.V. SPON ADR (KKPNY), 457 SHARES (ACCT V6 B3070) |
1,316 |
2,162 |
| ROYAL KPN N.V. SPON ADR (KKPNY), 903 SHARES (ACCT V6 B3078) |
2,601 |
4,271 |
| RPM INTL INC (DELA) (RPM), 342 SHARES (ACCT V6 B3076) |
27,228 |
35,568 |
| RWE AG ADR (RWEOY), 186 SHARES (ACCT V6 B3078) |
8,565 |
9,916 |
| RWE AG ADR (RWEOY), 94 SHARES (ACCT V6 B3070) |
4,334 |
5,011 |
| RYANAIR HOLDINGS PLC SPON ADR (RYAAY), 51 SHARES (ACCT V6 B3070) |
2,904 |
3,682 |
| RYANAIR HOLDINGS PLC SPON ADR (RYAAY), 98 SHARES (ACCT V6 B3078) |
5,518 |
7,075 |
| S&P GLOBAL INC (SPGI), 107 SHARES (ACCT V6 B3072) |
26,921 |
55,917 |
| S&P GLOBAL INC (SPGI), 225 SHARES (ACCT V6 11270) |
71,172 |
117,583 |
| S&P GLOBAL INC (SPGI), 28 SHARES (ACCT V6 B3068) |
6,455 |
14,633 |
| SAFRAN SA ADR (SAFRY), 195 SHARES (ACCT V6 B3078) |
5,564 |
16,975 |
| SAFRAN SA ADR (SAFRY), 98 SHARES (ACCT V6 B3070) |
2,796 |
8,531 |
| SAIA INC (SAIA), 65 SHARES (ACCT V6 B3076) |
19,419 |
21,224 |
| SALESFORCE, INC. (CRM), 1015 SHARES (ACCT V6 B3073) |
269,897 |
268,884 |
| SALESFORCE, INC. (CRM), 737 SHARES (ACCT V6 11270) |
109,422 |
195,239 |
| SAP SE SPON ADR (SAP), 25 SHARES (ACCT V6 B3070) |
4,385 |
6,073 |
| SAP SE SPON ADR (SAP), 50 SHARES (ACCT V6 B3078) |
8,158 |
12,146 |
| SEI INVESTMENTS CO (SEIC), 548 SHARES (ACCT V6 B3076) |
32,191 |
44,947 |
| SERVICE CORP INTL (SCI), 214 SHARES (ACCT V6 B3076) |
9,848 |
16,686 |
| SERVICENOW INC (NOW), 265 SHARES (ACCT V6 B3072) |
37,778 |
40,595 |
| SERVICENOW INC (NOW), 70 SHARES (ACCT V6 B3068) |
9,952 |
10,723 |
| SERVICENOW INC (NOW), 745 SHARES (ACCT V6 11270) |
58,343 |
114,127 |
| SHERWIN WILLIAMS CO (SHW), 21 SHARES (ACCT V6 B3068) |
3,206 |
6,805 |
| SHERWIN WILLIAMS CO (SHW), 402 SHARES (ACCT V6 11270) |
86,787 |
130,260 |
| SHERWIN WILLIAMS CO (SHW), 95 SHARES (ACCT V6 B3072) |
13,903 |
30,783 |
| SHIN ETSU CHEM CO LTD ADR (SHECY), 128 SHARES (ACCT V6 B3070) |
1,589 |
1,984 |
| SHIN ETSU CHEM CO LTD ADR (SHECY), 256 SHARES (ACCT V6 B3078) |
3,179 |
3,968 |
| SHOPIFY INC CL A (SHOP), 10 SHARES (ACCT V6 B3070) |
387 |
1,610 |
| SHOPIFY INC CL A (SHOP), 21 SHARES (ACCT V6 B3078) |
813 |
3,380 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP), 700 SHS |
56,934 |
112,679 |
| SIMPSON MANUFACTURING CO INC DELA (SSD), 113 SHARES (ACCT V6 B3076) |
20,348 |
18,246 |
| SMC CORP YEN SHS ORD JPY (SMECF), 11 SHARES (ACCT V6 B3078) |
5,329 |
3,802 |
| SMC CORP YEN SHS ORD JPY (SMECF), 5 SHARES (ACCT V6 B3070) |
2,422 |
1,728 |
| SNOWFLAKE INC. COMMON STOCK (SNOW), 300 SHARES (ACCT 628-248216) |
63,518 |
65,808 |
| SONY GROUP CORP SPONSORED ADR (SONY), 164 SHARES (ACCT V6 B3070) |
4,322 |
4,198 |
| SONY GROUP CORP SPONSORED ADR (SONY), 327 SHARES (ACCT V6 B3078) |
8,621 |
8,371 |
| STANDARD CHARTERED PLC ADR (SCBFY), 137 SHARES (ACCT V6 B3078) |
3,737 |
6,776 |
| STANDARD CHARTERED PLC ADR (SCBFY), 69 SHARES (ACCT V6 B3070) |
1,881 |
3,413 |
| STRYKER CORP (SYK), 255 SHARES (ACCT V6 11270) |
99,964 |
89,625 |
| SUZUKI MOTOR CORP LTD ADR (SZKMY), 39 SHARES (ACCT V6 B3070) |
1,756 |
2,306 |
| SUZUKI MOTOR CORP LTD ADR (SZKMY), 79 SHARES (ACCT V6 B3078) |
3,557 |
4,671 |
| T J X COMPANIES INC (TJX), 1823 SHARES (ACCT 10572058000) |
76,575 |
280,031 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM), 200. |
22,771 |
60,778 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM), 21 SHARES (ACCT V6 B3070) |
1,309 |
6,382 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM), 317 SHARES (ACCT V6 B3072) |
53,032 |
96,333 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM), 322 SHARES (ACCT V6 11270) |
94,811 |
97,853 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM), 42 SHARES (ACCT V6 B3078) |
2,571 |
12,763 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM), 77 SHARES (ACCT V6 B3068) |
12,227 |
23,400 |
| TAPESTRY INC (TPR), 904 SHARES (ACCT V6 B3073) |
57,681 |
115,504 |
| TDK CORP ADR JAPAN ADR (TTDKY), 210 SHARES (ACCT V6 B3070) |
1,742 |
2,961 |
| TDK CORP ADR JAPAN ADR (TTDKY), 399 SHARES (ACCT V6 B3078) |
3,012 |
5,626 |
| TELEFLEX INC (TFX), 238 SHARES (ACCT V6 B3076) |
51,981 |
29,046 |
| TENCENT HLDGS LTD ADR (TCEHY), 27 SHARES (ACCT V6 B3070) |
911 |
2,067 |
| TENCENT HLDGS LTD ADR (TCEHY), 55 SHARES (ACCT V6 B3078) |
1,857 |
4,210 |
| TERAWULF INC COM (WULF), 4000 SHARES (ACCT 628-248216) |
39,498 |
45,960 |
| TERUMO CORP ADR (TRUMY), 108 SHARES (ACCT V6 B3078) |
1,597 |
1,566 |
| TERUMO CORP ADR (TRUMY), 56 SHARES (ACCT V6 B3070) |
828 |
812 |
| TEXAS INSTRUMENTS (TXN), 129 SHARES (ACCT V6 B3067) |
21,163 |
22,380 |
| TEXAS INSTRUMENTS (TXN), 2303 SHARES (ACCT V6 A5616) |
234,230 |
399,547 |
| TEXAS INSTRUMENTS (TXN), 278 SHARES (ACCT V6 B3072) |
35,183 |
48,230 |
| TEXAS INSTRUMENTS (TXN), 67 SHARES (ACCT V6 B3068) |
2,120 |
11,624 |
| TEXAS INSTRUMENTS INC (TXN), 2029 SHARES (ACCT 10572058000) |
205,416 |
352,011 |
| THE CIGNA GROUP $0.04 (CI), 1202 SHARES (ACCT V6 A5616) |
294,211 |
330,826 |
| THE CIGNA GROUP $0.04 (CI), 70 SHARES (ACCT V6 B3067) |
19,998 |
19,266 |
| THE PROCTER & GAMBLE COMPANY (PG), 1030 SHARES (ACCT 10572058000) |
144,703 |
147,609 |
| THE TRAVELERS COMPANIES INC (TRV), 973 SHARES (ACCT 10572058000) |
148,640 |
282,228 |
| THERMO FISHER SCIENTIFIC INC (TMO), 227 SHARES (ACCT V6 11270) |
64,274 |
131,535 |
| TJX COS INC NEW (TJX), 1189 SHARES (ACCT V6 11270) |
52,524 |
182,642 |
| TJX COS INC NEW (TJX), 114 SHARES (ACCT V6 B3067) |
10,475 |
17,512 |
| TJX COS INC NEW (TJX), 2069 SHARES (ACCT V6 A5616) |
115,306 |
317,819 |
| TOKYO ELECTRON LTD ADR (TOELY), 24 SHARES (ACCT V6 B3070) |
1,567 |
2,666 |
| TOKYO ELECTRON LTD ADR (TOELY), 45 SHARES (ACCT V6 B3078) |
2,868 |
5,000 |
| TOPBUILD CORP (BLD), 20 SHARES (ACCT V6 B3076) |
8,531 |
8,344 |
| TOTALENERGIES SE EUR (TTE), 104 SHARES (ACCT V6 B3078) |
6,549 |
6,804 |
| TOTALENERGIES SE EUR (TTE), 52 SHARES (ACCT V6 B3070) |
3,289 |
3,402 |
| TRANSUNION (TRU), 459 SHARES (ACCT V6 B3076) |
26,556 |
39,359 |
| TRAVELERS COS INC/THE (TRV), 1105 SHARES (ACCT V6 A5616) |
168,805 |
320,516 |
| TRAVELERS COS INC/THE (TRV), 52 SHARES (ACCT V6 B3067) |
8,485 |
15,083 |
| TRIMBLE INC COM (TRMB), 939 SHARES (ACCT V6 B3076) |
49,559 |
73,571 |
| TYLER TECHNOLOGIES INC (TYL), 35 SHARES (ACCT V6 B3076) |
13,016 |
15,888 |
| UBER TECHNOLOGIES INC COM (UBER), 900 SHARES (ACCT 628-248216) |
47,033 |
73,539 |
| ULTA BEAUTY, INC (ULTA), 44 SHARES (ACCT V6 B3076) |
15,091 |
26,620 |
| UNICREDIT SPA UNSPONSORED ADR (UNCRY), 150 SHARES (ACCT V6 B3070) |
2,750 |
6,221 |
| UNICREDIT SPA UNSPONSORED ADR (UNCRY), 308 SHARES (ACCT V6 B3078) |
6,419 |
12,773 |
| UNITED PARCEL SERVICE INC CL B (UPS), 1045 SHARES (ACCT V6 B3073) |
123,550 |
103,654 |
| UNITEDHEALTH GROUP INC (UNH), 170 SHARES (ACCT V6 B3072) |
50,210 |
56,119 |
| UNITEDHEALTH GROUP INC (UNH), 209 SHARES (ACCT V6 B3073) |
68,552 |
68,993 |
| UNITEDHEALTH GROUP INC (UNH), 41 SHARES (ACCT V6 B3068) |
15,075 |
13,535 |
| VERISK ANALYTICS INC (VRSK), 126 SHARES (ACCT V6 B3072) |
15,435 |
28,185 |
| VERISK ANALYTICS INC (VRSK), 21 SHARES (ACCT V6 B3068) |
2,022 |
4,697 |
| VERIZON COMMUNICATIONS INC (VZ), 264 SHARES (ACCT V6 B3067) |
9,178 |
10,753 |
| VERIZON COMMUNICATIONS INC (VZ), 4223 SHARES (ACCT 10572058000) |
160,977 |
172,003 |
| VERIZON COMMUNICATIONS INC (VZ), 4795 SHARES (ACCT V6 A5616) |
193,165 |
195,300 |
| VERTIV HOLDINGS CO COM CL A (VRT), 1200 SHARES (ACCT 628-248216) |
123,725 |
194,412 |
| VISA INC CL A (V), 258 SHARES (ACCT V6 B3072) |
40,760 |
90,483 |
| VISA INC CL A (V), 41 SHARES (ACCT V6 B3067) |
10,124 |
14,379 |
| VISA INC CL A (V), 63 SHARES (ACCT V6 B3068) |
6,624 |
22,095 |
| VISA INC CL A (V), 741 SHARES (ACCT V6 11270) |
114,233 |
259,876 |
| VISA INC CL A (V), 780 SHARES (ACCT V6 A5616) |
173,827 |
273,554 |
| VISA INC-CLASS A SHRS (V), 687 SHARES (ACCT 10572058000) |
147,482 |
240,938 |
| VOLVO AB-A SHS UNSPONSORED ADR SEK (VLVLY), 45 SHARES (ACCT V6 B3070) |
1,270 |
1,437 |
| VOLVO AB-A SHS UNSPONSORED ADR SEK (VLVLY), 89 SHARES (ACCT V6 B3078) |
2,513 |
2,843 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS), 1993 SHARES |
219,840 |
226,744 |
| WASTE MANAGEMENT INC (WM), 200 SHARES (ACCT 628-248216) |
17,952 |
43,942 |
| WEX INC (WEX), 208 SHARES (ACCT V6 B3076) |
29,186 |
30,988 |
| WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR (WTKWY), 21 SHARES |
2,733 |
2,175 |
| WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR (WTKWY), 37 SHARES |
4,836 |
3,832 |
| XYLEM INC (XYL), 1380 SHARES (ACCT V6 B3073) |
192,929 |
187,928 |
| LUKOIL (LKOH), 210 SHARES (ACCT 05864) |
11,557 |
0 |