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BHP LTD SPONSORED ADR 2022-03-17 2023-04-06 4372 4929 -557 -557 137. CHUNGHWA TELECOM CO LTD A D R 2023-04-06 5404 5521 -117 -117 178. KT CORP SP A D R 2017-12-12 2023-04-06 2072 2770 -698 -698 35. LOREAL UNSPON A D R 2023-01-04 2023-04-06 3135 2661 474 474 1109. MIZUHO FNL GRP A D R 2023-04-06 3145 3593 -448 -448 88. NOVARTIS AG SPONSORED ADR 2023-04-06 8467 6676 1791 1791 28. ORIX CORP SPONS A D R 2023-04-06 2286 1817 469 469 75. P T TELEKOMUNIKASI INDONESIA A D R 2022-12-05 2023-04-06 2120 1864 256 256 117. PING AN INSURANCE ADR 2023-04-06 1517 1648 -131 -131 247. RELX PLC SPON A D R 2023-04-06 8058 6304 1754 1754 55. SK TELECOM LTD A D R 2023-03-06 2023-04-06 1110 1099 11 11 174. SHINHAN FINANCIAL GROUP A D R 2023-04-06 4535 4682 -147 -147 982. ULTRAPAR PARTICIPACOES A D R 2023-03-06 2023-04-06 2726 2549 177 177 96. ABB LTD A D R 2023-04-21 3379 3252 127 127 15. BHP LTD SPONSORED ADR 2022-03-17 2023-04-21 877 1013 -136 -136 112. CHUNGHWA TELECOM CO LTD A D R 2023-04-21 4604 4462 142 142 49. DR REDDYS LABORATORIES LTD A D R 2023-04-06 2023-04-21 2942 2867 75 75 487. EQUINOR ASA SPON ADR 2023-04-21 13805 17926 -4121 -4121 80. INFOSYS LTD SP A D R 2023-04-06 2023-04-21 1189 1381 -192 -192 632. KT CORP SP A D R 2017-12-12 2023-04-21 7186 9834 -2648 -2648 602. MIZUHO FNL GRP A D R 2023-04-21 1772 1911 -139 -139 93. MIZUHO FNL GRP A D R 2017-12-12 2023-04-21 274 346 -72 -72 22. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-04-21 2838 2975 -137 -137 879. NOKIA CORP SPONSORED ADR 2023-04-21 3680 2957 723 723 107. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-04-21 10640 8095 2545 2545 176. P T TELEKOMUNIKASI INDONESIA A D R 2023-04-21 4996 4321 675 675 71. RELX PLC SPON A D R 2022-10-11 2023-04-21 2392 1759 633 633 115. SK TELECOM LTD A D R 2023-03-06 2023-04-21 2309 2297 12 12 21. BHP LTD SPONSORED ADR 2022-11-18 2023-05-10 1244 1231 13 13 372. BHP LTD SPONSORED ADR 2022-03-17 2023-05-10 22037 25120 -3083 -3083 51. CHUNGHWA TELECOM CO LTD A D R 2023-05-10 2086 2016 70 70 221. INFOSYS LTD SP A D R 2023-05-10 3365 3812 -447 -447 282. KT CORP SP A D R 2017-12-12 2023-05-10 3302 4388 -1086 -1086 709. MIZUHO FNL GRP A D R 2017-12-12 2023-05-10 2078 2637 -559 -559 2281. NOKIA CORP SPONSORED ADR 2020-04-09 2023-05-10 9204 7526 1678 1678 163. P T TELEKOMUNIKASI INDONESIA A D R 2023-01-04 2023-05-10 4576 3971 605 605 67. PING AN INSURANCE ADR 2022-12-05 2023-05-10 989 900 89 89 43. RELX PLC SPON A D R 2022-10-11 2023-05-10 1331 1065 266 266 10. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-04-06 2023-05-10 429 502 -73 -73 38. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-05-10 639 644 -5 -5 1519. UNITED MICROELECTRON SP A D R 2023-03-21 2023-05-10 12225 13198 -973 -973 35. AMN HEALTHCARE SERVICES INC 2019-11-20 2023-05-12 3281 2066 1215 1215 10. ADOBE SYS INC 2022-02-11 2023-05-12 3323 4891 -1568 -1568 55. ADVANCED MICRO DEVICES INC COM 2019-11-20 2023-05-12 5167 2892 2275 2275 25. AGILENT TECHNOLOGIES INC 2019-11-20 2023-05-12 3173 1960 1213 1213 15. ALBEMARLE CORP 2019-11-20 2023-05-12 2937 981 1956 1956 120. ALPHABET INC CL C 2019-11-20 2023-05-12 14084 7766 6318 6318 125. AMAZON COM INC COM 2023-05-12 13696 14418 -722 -722 10. ANSYS INC COMMON STOCK 2019-11-20 2023-05-12 2945 2437 508 508 5. ELEVANCE HEALTH INC 2020-06-02 2023-05-12 2274 1468 806 806 85. APPLE COMPUTER INC 2023-05-12 14577 5950 8627 8627 45. APPLIED MATLS INC COM 2019-11-20 2023-05-12 5191 2669 2522 2522 3. ATLASSIAN CORPORATION CL A 2020-06-02 2023-05-12 397 544 -147 -147 8. AUTOMATIC DATA PROCESSING INC 2017-09-15 2023-05-12 1691 855 836 836 16. BALCHEM CORP 2019-11-20 2023-05-12 2003 1598 405 405 120. BANK OF AMERICA CORP 2022-02-11 2023-05-12 3231 5901 -2670 -2670 5. BIO RAD LABS INC CL A 2019-11-20 2023-05-12 1832 1807 25 25 1. BLACKROCK INC 2018-08-22 2023-05-12 648 479 169 169 40. BOOT BARN HOLDINGS INC 2020-03-16 2023-05-12 2837 704 2133 2133 3. 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UNITED PARCEL SERVICE INC CL B 2019-05-22 2023-05-12 1010 587 423 423 20. UNITEDHEALTH GRP INC COM 2022-02-11 2023-05-12 9761 9739 22 22 120. VERIZON COMMUNICATIONS 2023-05-12 4492 6639 -2147 -2147 25. VISA INC 2019-11-20 2023-05-12 5756 4516 1240 1240 40. WAL MART STORES INC 2022-02-11 2023-05-12 6119 5450 669 669 12. AMBARELLA INC 2019-11-20 2023-05-12 786 666 120 120 5. ACCENTURE PLC CL A 2019-11-20 2023-05-12 1364 985 379 379 6. EATON CORP PLC 2020-03-16 2023-05-12 1005 478 527 527 10. LINDE PLC SHS 2019-11-20 2023-05-12 3674 2061 1613 1613 10. MEDTRONIC PLC 2019-05-22 2023-05-12 883 880 3 3 8. TRANE TECHNOLOGIES PLC 2017-01-19 2023-05-12 1404 485 919 919 20. CHUBB LTD 2023-05-12 3994 2728 1266 1266 100000. JP MORGAN CHASE CO 2.700% 5/18/23 2019-11-22 2023-05-18 100000 101925 -1925 -1925 95. ANGLOGOLD LTD SPONSORED ADR 2023-05-10 2023-05-26 2229 2607 -378 -378 180. BP AMOCO P L C SPONSORED ADR 2023-05-26 6358 7222 -864 -864 135. BHP LTD SPONSORED ADR 2023-05-26 7618 7405 213 213 5. DEUTSCHE POST AG A D R 2021-06-30 2023-05-26 226 342 -116 -116 141. DR REDDYS LABORATORIES LTD A D R 2023-05-26 7696 7754 -58 -58 1217. EQUINOR ASA SPON ADR 2023-05-26 32203 40466 -8263 -8263 69. GENMAB A S SP A D R 2023-05-26 2804 2998 -194 -194 216. KT CORP SP A D R 2017-12-12 2023-05-26 2524 3361 -837 -837 13. MERCK KGAA SPONSORED A D R 2023-05-26 459 522 -63 -63 36. PING AN INSURANCE ADR 2022-12-05 2023-05-26 473 484 -11 -11 100000. SIMON PROPERTY 2.750% 6/01/23 2019-11-22 2023-06-01 100000 102714 -2714 -2714 269. H E I C O CORPORATION CL A 2017-12-06 2023-06-02 33977 12723 21254 21254 178. BHP LTD SPONSORED ADR 2023-06-08 10624 9113 1511 1511 17. CHUNGHWA TELECOM CO LTD A D R 2022-09-27 2023-06-08 689 621 68 68 71. CHUNGHWA TELECOM CO LTD A D R 2021-11-05 2023-06-08 2878 2803 75 75 38. EQUINOR ASA SPON ADR 2023-01-04 2023-06-08 1068 1207 -139 -139 373. EQUINOR ASA SPON ADR 2023-06-08 10483 12669 -2186 -2186 248. HARMONY GOLD MNG LTD A D R 2023-05-10 2023-06-08 1136 1296 -160 -160 6. MERCK KGAA SPONSORED A D R 2023-06-08 219 213 6 6 544. MIZUHO FNL GRP A D R 2017-12-12 2023-06-08 1625 2024 -399 -399 13. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-06-08 1545 1554 -9 -9 123. PING AN INSURANCE ADR 2023-06-08 1678 1649 29 29 94. TAKEDA PHARMACEUTICAL SP A D R 2023-04-06 2023-06-08 1510 1592 -82 -82 611. VIPSHOP HOLDINGS LTD A D R 2023-06-08 10595 9110 1485 1485 51. CHECKPOINT SOFTWARE COM 2023-06-08 6336 6465 -129 -129 122. CHECKPOINT SOFTWARE COM 2023-06-08 15157 16487 -1330 -1330 231. BP AMOCO P L C SPONSORED ADR 2023-06-26 8106 8535 -429 -429 151. BHP LTD SPONSORED ADR 2022-10-24 2023-06-26 8949 7474 1475 1475 248. CRH PLC ADR 2023-03-06 2023-06-26 13159 12870 289 289 249. EQUINOR ASA SPON ADR 2023-06-26 7200 6949 251 251 897. HARMONY GOLD MNG LTD A D R 2023-06-26 3743 4642 -899 -899 809. MIZUHO FNL GRP A D R 2023-01-04 2023-06-26 2355 2405 -50 -50 19. MIZUHO FNL GRP A D R 2017-12-12 2023-06-26 55 71 -16 -16 21. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-06-26 2538 2836 -298 -298 31. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-04-06 2023-06-26 1480 1555 -75 -75 613. TAKEDA PHARMACEUTICAL SP A D R 2023-06-26 9650 9221 429 429 304. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-06-26 4993 4525 468 468 23. CHECKPOINT SOFTWARE COM 2022-05-17 2023-06-26 2893 2881 12 12 128. INVESCO QQQ TRUST ETF 2023-07-07 47088 24823 22265 22265 1045. I SHARES RUSSELL MIDCAP GRWTH INDX 2023-07-07 99854 98707 1147 1147 855. MATCH GROUP INC NEW 2022-02-02 2023-07-07 36129 100239 -64110 -64110 189. SERVICENOW INC 2023-07-07 105094 99512 5582 5582 144. ZEBRA TECHNOLOGIES CORP CL A 2023-07-07 42803 22034 20769 20769 851.789 CLEARBRIDGE INTERNATIONAL GROWTH 2019-08-06 2023-07-10 50366 41652 8714 8714 89. BP AMOCO P L C SPONSORED ADR 2023-03-21 2023-07-12 3233 3277 -44 -44 257. CRH PLC ADR 2023-07-12 14465 12959 1506 1506 28. CHUNGHWA TELECOM CO LTD A D R 2023-07-12 1027 976 51 51 253. EQUINOR ASA SPON ADR 2023-07-12 7629 6641 988 988 314. GERDAU S A SPON A D R 2023-05-26 2023-07-12 1736 1572 164 164 305. INFOSYS LTD SP A D R 2023-03-21 2023-07-12 4909 5111 -202 -202 90. JOYY INC A D R 2023-02-06 2023-07-12 3080 3150 -70 -70 20. MERCK KGAA SPONSORED A D R 2023-07-12 664 671 -7 -7 625. MIZUHO FNL GRP A D R 2023-07-12 2023 2269 -246 -246 3. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-26 2023-07-12 361 359 2 2 17. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-12 2048 2296 -248 -248 49. PING AN INSURANCE ADR 2022-08-26 2023-07-12 636 580 56 56 534. TAKEDA PHARMACEUTICAL SP A D R 2023-07-12 8306 6757 1549 1549 36. CHECKPOINT SOFTWARE COM 2022-05-17 2023-07-12 4526 4509 17 17 67. TARO PHARMACEUTICAL INDS INC 2023-07-12 2477 6577 -4100 -4100 76. BP AMOCO P L C SPONSORED ADR 2023-03-21 2023-07-24 2815 2798 17 17 212. BHP LTD SPONSORED ADR 2022-10-24 2023-07-24 12804 10493 2311 2311 26. CRH PLC ADR 2023-03-21 2023-07-24 1532 1311 221 221 17. GENMAB A S SP A D R 2021-05-28 2023-07-24 687 696 -9 -9 357. GERDAU S A SPON A D R 2023-05-26 2023-07-24 2048 1787 261 261 462. MIZUHO FNL GRP A D R 2023-07-24 1437 1511 -74 -74 38. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-05 2023-07-24 4575 5131 -556 -556 71. PING AN INSURANCE ADR 2022-08-26 2023-07-24 891 840 51 51 80. SK TELECOM LTD A D R 2023-05-10 2023-07-24 1572 1677 -105 -105 100000. IBM CORP 3.375% 8/01/23 2017-10-23 2023-08-01 100000 104675 -4675 -4675 33. AMERICAN TOWER CORP 2020-09-18 2023-08-03 6091 8128 -2037 -2037 17. AUTOMATIC DATA PROCESSING INC 2023-08-03 4207 1771 2436 2436 51. CROWN CASTLE INTL CORP 2023-08-03 5333 7433 -2100 -2100 56. DIGITAL REALTY TRUST INC 2023-08-03 6785 7104 -319 -319 30. DIODES INC 2020-06-02 2023-08-03 2682 1459 1223 1223 10. EQUINIX INC 2020-09-18 2023-08-03 7554 7513 41 41 135. G I I I APPAREL GROUP LTD 2023-08-03 2765 3359 -594 -594 90. MARVELL TECHNOLOGY INC 2023-08-03 5659 2277 3382 3382 32. OMNICELL INC COM 2020-06-02 2023-08-03 2034 2115 -81 -81 94. PROLOGIS INC 2020-09-18 2023-08-03 11565 9413 2152 2152 30. SALESFORCE COM INC 2023-08-03 6488 4604 1884 1884 25. SPLUNK INC 2019-11-20 2023-08-03 2622 3164 -542 -542 120. STERICYCLE INC COMMON STOCK 2019-11-20 2023-08-03 5078 7357 -2279 -2279 29. AMBARELLA INC 2019-11-20 2023-08-03 2240 1610 630 630 109. ABCAM PLC A D R 2023-07-24 2023-08-08 2447 2621 -174 -174 55. ANGLO AMERICAN PLC SPON A D R 2022-03-31 2023-08-08 755 1457 -702 -702 90. BP AMOCO P L C SPONSORED ADR 2023-08-08 3301 3292 9 9 104. CHUNGHWA TELECOM CO LTD A D R 2022-10-11 2023-08-08 3821 3566 255 255 429. GERDAU S A SPON A D R 2023-05-26 2023-08-08 2331 2147 184 184 168. GSK PLC SPONSORED A D R 2023-08-08 5832 6090 -258 -258 6. MERCK KGAA SPONSORED A D R 2021-03-15 2023-08-08 213 191 22 22 151. MIZUHO FNL GRP A D R 2019-01-08 2023-08-08 493 488 5 5 28. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-08-08 3328 3761 -433 -433 432. PETROLEO BRASILEIRO S A A D R 2023-07-12 2023-08-08 5830 5903 -73 -73 73. PING AN INSURANCE ADR 2022-08-26 2023-08-08 973 864 109 109 175. RELX PLC SPON A D R 2023-08-08 5732 5062 670 670 230. SK TELECOM LTD A D R 2023-08-08 4497 4613 -116 -116 113. SAP AG SPONSORED ADR 2023-08-08 15109 15252 -143 -143 456. VIPSHOP HOLDINGS LTD A D R 2023-04-21 2023-08-08 7871 6788 1083 1083 260. SPDR GOLD MINISHARES ETF 2000-01-01 2023-08-09 1 1 25000. GENERAL DYNAMICS 1.875% 8/15/23 2020-02-03 2023-08-15 25000 25230 -230 -230 1. TEVA PHARMACEUTICALS INDS LTD ADR 1911-11-11 2023-08-16 40 40 40 54. BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-08-22 1968 1922 46 46 124. CHUNGHWA TELECOM CO LTD A D R 2023-08-22 4528 4162 366 366 1684. GERDAU S A SPON A D R 2023-08-22 8463 8293 170 170 73. MERCK KGAA SPONSORED A D R 2021-03-15 2023-08-22 2498 2328 170 170 378. MIZUHO FNL GRP A D R 2019-01-08 2023-08-22 1182 1221 -39 -39 18. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-01-14 2023-08-22 2131 2385 -254 -254 37. NOVO-NORDISK A S SPONSORED ADR 2023-04-21 2023-08-22 6820 6324 496 496 101. RELX PLC SPON A D R 2023-08-22 3176 2462 714 714 122. SK TELECOM LTD A D R 2023-03-06 2023-08-22 2358 2437 -79 -79 59. SAP AG SPONSORED ADR 2023-06-26 2023-08-22 8168 7854 314 314 47. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-08-22 2220 2279 -59 -59 30. CHECKPOINT SOFTWARE COM 2023-08-22 3992 3743 249 249 34364.261 DOUBLELINE TOTAL RET BD I 2022-10-14 2023-08-24 296220 300000 -3780 -3780 100. BLACK KNIGHT INC 2019-11-20 2023-09-05 7587 6099 1488 1488 2806.361 TIAA CREF INFLATION LNKD BD FD ADV 2023-05-16 2023-09-07 29242 30000 -758 -758 3055.847 TIAA CREF INFLATION LNKD BD FD ADV 2022-05-04 2023-09-07 31842 35692 -3850 -3850 65. ANGLO AMERICAN PLC SPON A D R 2023-09-08 819 1659 -840 -840 343. BHP LTD SPONSORED ADR 2023-09-08 18856 17957 899 899 216. CRH PLC ADR 2023-09-08 11849 11794 55 55 88. CHUNGHWA TELECOM CO LTD A D R 2022-11-03 2023-09-08 3172 2930 242 242 1387. GERDAU S A SPON A D R 2023-05-10 2023-09-08 6909 6806 103 103 339. MIZUHO FNL GRP A D R 2022-12-05 2023-09-08 1125 829 296 296 167. MIZUHO FNL GRP A D R 2023-09-08 554 536 18 18 24. NESTLE S A SPONSORED ADR REPSTG REG SH 2023-09-08 2827 3159 -332 -332 16. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-09-08 871 839 32 32 25. PING AN INSURANCE ADR 2022-08-26 2023-09-08 295 296 -1 -1 94. RELX PLC SPON A D R 2022-09-27 2023-09-08 3188 2266 922 922 120. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-02-06 2023-09-08 5310 5804 -494 -494 171. WOODSIDE PETROLEUM LTD A D R 2023-09-08 4157 4236 -79 -79 88. COCA COLA EUROPACIFIC PARTNERS PLC 2023-09-08 5390 5542 -152 -152 10. CHECKPOINT SOFTWARE COM 2023-09-08 1350 1228 122 122 260. SPDR GOLD MINISHARES ETF 2000-01-01 2023-09-11 1 1 25000. CISCO SYSTEMS INC 2.200% 9/20/23 2020-02-03 2023-09-20 25000 25520 -520 -520 2088. VERIZON COMMUNICATIONS 2023-09-20 70397 113865 -43468 -43468 840. CONOCOPHILLIPS COM 2023-09-25 100417 67996 32421 32421 687. J P MORGAN CHASE & CO 2023-09-25 99879 78101 21778 21778 1101. NIKE INC. CLASS B 2023-09-25 99361 147305 -47944 -47944 478. UNION PACIFIC CORPORATION COMMON STOCK 2022-05-05 2023-09-25 99456 110738 -11282 -11282 82. ABB LTD A D R 2023-05-26 2023-09-26 2869 3040 -171 -171 288. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-09-26 2098 2552 -454 -454 41. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-09-26 550 991 -441 -441 157. BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-09-26 6074 5589 485 485 16. DEUTSCHE POST AG A D R 2021-06-30 2023-09-26 646 1096 -450 -450 25. FOMENTO ECONOMICO MEXICANO SP ADR COM 2023-08-08 2023-09-26 2716 2819 -103 -103 512. GERDAU S A SPON A D R 2023-05-10 2023-09-26 2492 2512 -20 -20 183. MIZUHO FNL GRP A D R 2022-12-05 2023-09-26 647 447 200 200 139. MIZUHO FNL GRP A D R 2022-09-14 2023-09-26 492 325 167 167 13. NETEASE INC A D R 2023-08-08 2023-09-26 1306 1389 -83 -83 15. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-09-26 396 335 61 61 248. RELX PLC SPON A D R 2022-09-27 2023-09-26 8304 5979 2325 2325 55. SK TELECOM LTD A D R 2023-03-06 2023-09-26 1160 1099 61 61 25. SAP AG SPONSORED ADR 2023-09-08 2023-09-26 3197 3515 -318 -318 302. STMICROELECTRONICS N V SHS N Y REGISTRY 2023-09-26 12654 13567 -913 -913 94. COCA COLA EUROPACIFIC PARTNERS PLC 2023-09-26 5877 5570 307 307 47. SPOTIFY TECHNOLOGY S A 2023-09-26 7306 7590 -284 -284 62. PERION NETWORK LTD 2023-08-22 2023-09-26 1852 2085 -233 -233 132. HUNT J B TRANS SVCS INC 2020-09-23 2023-09-27 24709 17212 7497 7497 285. NIKE INC. CLASS B 2022-05-05 2023-09-27 25731 34039 -8308 -8308 147. UNION PACIFIC CORPORATION COMMON STOCK 2023-09-27 30149 27998 2151 2151 95. SYNEOS HEALTH INC 2019-11-20 2023-09-28 4085 4955 -870 -870 579. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-10-10 4465 5131 -666 -666 38. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-10-10 528 918 -390 -390 97. ARCELORMITTAL SA A D R 2023-08-22 2023-10-10 2388 2552 -164 -164 12. DEUTSCHE POST AG A D R 2023-10-10 497 821 -324 -324 12. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-10-10 800 859 -59 -59 77. MIZUHO FNL GRP A D R 2022-09-27 2023-10-10 262 175 87 87 49. NOVARTIS AG SPONSORED ADR 2023-07-24 2023-10-10 4800 4876 -76 -76 33. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-10-10 3233 2363 870 870 5. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-26 2023-10-10 271 273 -2 -2 3. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2023-10-10 167 159 8 8 260. SPDR GOLD MINISHARES ETF 2000-01-01 2023-10-10 1 1 138. CRH PLC 2023-10-10 7989 6923 1066 1066 70. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-06 2023-10-10 4099 4117 -18 -18 16. STELLANTIS N V 2023-08-08 2023-10-10 315 309 6 6 .6667 VERALTO CORP COM SHS 2021-06-25 2023-10-13 50 63 -13 -13 .2 SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2023-10-19 6 4 2 2 181. ABB LTD A D R 2023-10-23 6034 6619 -585 -585 326. ANGLO AMERICAN PLC SPON A D R 2023-10-23 4036 7315 -3279 -3279 45. CANON INC ADR REPSTG 5 SHS 2021-05-12 2023-10-23 1097 1048 49 49 59. DEUTSCHE POST AG A D R 2023-10-23 2356 3912 -1556 -1556 66. FUTU HOLDINGS LTD A D R 2023-09-08 2023-10-23 3819 3780 39 39 51. GENMAB A S SP A D R 2023-04-21 2023-10-23 1502 2088 -586 -586 35. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-10-23 1125 1064 61 61 131. MIZUHO FNL GRP A D R 2022-12-05 2023-10-23 434 320 114 114 96. MIZUHO FNL GRP A D R 2022-09-27 2023-10-23 318 218 100 100 55. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2023-10-23 6026 7172 -1146 -1146 109. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-10-23 2747 2436 311 311 255. SK TELECOM LTD A D R 2023-10-23 5191 5088 103 103 518. CRH PLC 2023-10-23 28358 24619 3739 3739 144. ABB LTD A D R 2023-05-10 2023-11-02 4936 5258 -322 -322 53. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-02 2900 2078 822 822 24. BAIDU COM INC A D R 2023-10-23 2023-11-02 2567 2563 4 4 6. BHP LTD SPONSORED ADR 2022-09-27 2023-11-02 352 292 60 60 32. DEUTSCHE POST AG A D R 2021-05-12 2023-11-02 1286 1944 -658 -658 6. DSV PANALPINA A S A D R 2023-11-02 471 621 -150 -150 22. DSV PANALPINA A S A D R 2023-11-02 1726 2682 -956 -956 132. FUTU HOLDINGS LTD A D R 2023-11-02 7429 7035 394 394 54. GENMAB A S SP A D R 2023-04-21 2023-11-02 1513 2211 -698 -698 61. GENMAB A S SP A D R 2023-11-02 1710 2391 -681 -681 46. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-11-02 1454 1398 56 56 19. MIZUHO FNL GRP A D R 2022-12-05 2023-11-02 67 46 21 21 403. MIZUHO FNL GRP A D R 2022-10-24 2023-11-02 1412 906 506 506 310. PING AN INSURANCE ADR 2023-11-02 3176 3622 -446 -446 1048. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-08 2023-11-02 2788 2761 27 27 267. SHELL PLC SPON A D R 2023-11-02 18232 17687 545 545 266. SANOFI-SYNTHELABO SPONSORED ADR 2023-11-02 12338 14475 -2137 -2137 210. WIPRO LIMITED A D R 2023-08-22 2023-11-02 958 1056 -98 -98 116. CRH PLC 2023-11-02 6602 5413 1189 1189 12. PERION NETWORK LTD 2023-08-22 2023-11-02 326 404 -78 -78 46. MONDAY COM LTD 2023-11-02 5858 7956 -2098 -2098 416. STELLANTIS N V 2023-08-08 2023-11-02 8108 8022 86 86 260. SPDR GOLD MINISHARES ETF 2000-01-01 2023-11-07 1 1 82. A P MOLLER MAERSK A D R 2023-03-21 2023-11-20 620 969 -349 -349 24. B A E SYSTEMS P L C A D R 2023-08-08 2023-11-20 1280 1277 3 3 10. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-20 533 392 141 141 47. BP AMOCO P L C SPONSORED ADR 2023-01-23 2023-11-20 1688 1673 15 15 3. BHP LTD SPONSORED ADR 2022-09-27 2023-11-20 184 146 38 38 71. DEUTSCHE POST AG A D R 2023-11-20 3172 4249 -1077 -1077 84. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-11-20 5648 6016 -368 -368 35. DSV PANALPINA A S A D R 2023-11-20 2779 4202 -1423 -1423 196. E N I SPA A D R 2023-10-23 2023-11-20 6393 6448 -55 -55 226. KT CORP SP A D R 2023-11-20 2905 2765 140 140 352. MIZUHO FNL GRP A D R 2022-11-18 2023-11-20 1209 829 380 380 9. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-11-20 642 472 170 170 13. NICE SYS LTD SPONSORED A D R 2023-06-08 2023-11-20 2531 2801 -270 -270 28. NOVO-NORDISK A S SPONSORED ADR 2023-11-02 2023-11-20 2878 2844 34 34 338. PING AN INSURANCE ADR 2023-11-20 3366 3724 -358 -358 1217. ROLLS-ROYCE HOLDINGS PLC A D R 2023-11-20 3611 3125 486 486 116. SHELL PLC SPON A D R 2023-09-26 2023-11-20 7766 7454 312 312 378. WIPRO LIMITED A D R 2023-11-20 1770 1894 -124 -124 94. CRH PLC 2023-02-22 2023-11-20 5544 4384 1160 1160 93. CRH PLC 2022-11-18 2023-11-20 5485 3691 1794 1794 500000. F N M A 0.250% 11/27/23 2023-08-07 2023-11-27 500000 500000 100000. ABBOTT LABORATORIES 3.400% 11/30/23 2019-11-22 2023-11-30 100000 105265 -5265 -5265 374. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-12-07 3219 3267 -48 -48 45. FUTU HOLDINGS LTD A D R 2023-11-20 2023-12-07 2286 2819 -533 -533 6. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2023-12-07 183 182 1 1 219. MIZUHO FNL GRP A D R 2023-12-07 742 529 213 213 257. P T TELEKOMUNIKASI INDONESIA A D R 2023-12-07 6452 5978 474 474 451. PING AN INSURANCE ADR 2023-12-07 3876 4559 -683 -683 236. SHELL PLC SPON A D R 2023-09-26 2023-12-07 14907 15164 -257 -257 65. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-08 2023-12-07 2985 3499 -514 -514 35. SAP AG SPONSORED ADR 2023-11-20 2023-12-07 5560 5362 198 198 260. SPDR GOLD MINISHARES ETF 2000-01-01 2023-12-07 1 1 16. CRH PLC 2023-02-22 2023-12-07 1015 746 269 269 37. SPOTIFY TECHNOLOGY S A 2023-12-07 7221 6633 588 588 13379. ISHARES IBONDS DEC 2023 TERM CP ETF 2023-12-22 338920 350592 -11672 -11672 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 CAPITAL GAIN DIVIDENDS P 8726 -152280 5538 0 5538 0 5538 5856 0 0 5856 0 318 318 0 false false false false false false false true true CO true false false false false true US BANK 3035854146 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false true false true true false false false false JEREMY GREEN PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 0 JOEL GREEN PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 0 DOROTHY OLIVEIRA PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 0 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 159591 NONE 0 NONE 0 23326489 1193347 0 24519836 0 0 24519836 367798 24152038 1207602 1207602 5538 5538 1202064 0 1202064 0 1202064 1236830 0 0 0 0 1236830 1202064 1200357 0 0 0 0 0 0 0 1236830 1200357 0 0 36473 0 0 0 0 0 0 0 0 1165591 0 0 0 0 0 0 0 0 NONE NONE X JOEYS FOUNDATION INC 107 SOUTH MAIN STREET SHERIDAN WY 828010000 NONE PC GENERAL OPERATING 6000 HUB ON SMITH 211 SMITH ST SHERIDAN WY 82801 NONE PC GENERAL OPERATING 20500 COLORADO PARKS AND WILDLIFE DEPARTMENT OF NATURAL RESOURCES 6060 BROADWAY DENVER CO 80216 NONE PC GENERAL OPERATING 90000 THE CHILDRENS HOSPITAL FOUNDATION 13123 E 16TH AVE B045 AURORA CO 80045 NONE PC GENERAL OPERATING 10000 OUTDOOR BUDDIES 555 HIGHLANDS ROAD WESTCLIFFE CO 81252 NONE PC GENERAL OPERATING 71750 PLANNED PARENTHOOD ROCKY MTNS INC 7155 E 38TH AVENUE DENVER CO 80207 NONE PC GENERAL OPERATING 270000 WESTERN STATES CANCER RESEARCH 1325 S COLORADO BLVD DENVER CO 80222 NONE PC GENERAL OPERATING 20000 THE ACTION CENTER INC 8755 W 14TH AVE LAKEWOOD CO 80215 NONE PC GENERAL OPERATING 40000 SOUTH COAST LGBTQ NETWORK INC PO BOX 8473 NEW BEDFORD MA 027428473 NONE PC GENERAL OPERATING 19750 TRINIDAD STATE COLLEGE FOUNDATION 600 PROSPECT ST TRINIDAD CO 810822356 NONE PC GENERAL OPERATING 120000 PRESBYTERIAN HEALTHCARE FOUNDATION PO BOX 26666 ALBUQUERQUE NM 871250000 NONE PC GENERAL OPERATING 55000 DAYTON FIRE RESCUE PO BOX 100 DAYTON WY 82836 NONE PC GENERAL OPERATING 30000 SHERIDAN KIDS LIFE 426 W ALGER ST SHERIDAN WY 828013821 NONE PC GENERAL OPERATING 6000 ALAN GREEN MEMORIAL FOUNDATION PO BOX 575 BLACK HAWK CO 804220575 NONE PF GENERAL OPERATING 111000 TONGUE RIVER VALLEY COMMUNITY CENTER PO BOX 1100 DAYTON WY 828360000 NONE PC GENERAL OPERATING 30000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 802062761 NONE PC GENERAL OPERATING 20000 UNIV OF COLORADO FOUNDATION 4740 WALNUT STREET BOULDER CO 80301 NONE PC GENERAL OPERATING 100000 COBALT FOUNDATION PO BOX 22485 DENVER CO 802220000 NONE PC GENERAL OPERATING 20000 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIV SERVICES CTR FORT COLLINS CO 805230001 NONE PC GENERAL OPERATING 20000 SHERIDAN COUNTY MEM HOSP FOUNDATION PO BOX 391 SHERIDAN WY 82801 NONE PC GENERAL OPERATING 15000 SHERIDAN COUNTY LIBRARY FOUNDATION 335 WEST ALGER STREET SHERIDAN WY 82801 NONE PC GENERAL OPERATING 20000 WYOMING FOOD BANK OF THE ROCKIES BOX 1540 EVANSVILLE WY 82636 NONE PC GENERAL OPERATING 10000 JEFFCO SCHOOLS FOUNDATION 1829 DENVER W DR BLDG 27 GOLDEN CO 80401 NONE PC GENERAL OPERATING 10000 LUTHERAN MEDICAL CENTER FOUNDATION 8300 WEST 38TH AVENUE WHEAT RIDGE CO 800330000 NONE PC GENERAL OPERATING 95000 1210000 14 573922 -39 18 -152280 OTHER INCOME 1 242 FEDERAL TAX REFUND 1 535 422380 422380 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT 459200HP9 IBM CORP 94974BGA2 WELLS FARGO MTN 828807DD6 SIMON PROPERTY 002824BE9 ABBOTT LABORATORIES 06051GEU9 BANK OF AMER CRP MTN 46625HRL6 JP MORGAN CHASE CO 747525AT0 QUALCOMM INC MTN 05531FBB8 BB T CORPORATION MTN 857477AN3 STATE STREET CORP 369550AW8 GENERAL DYNAMICS 695114CS5 PACIFICORP 427866BC1 HERSHEY COMPANY 437076BC5 HOME DEPOT INC 037833BG4 APPLE INC 17275RBH4 CISCO SYSTEMS INC 88579YAX9 3M COMPANY MTN 89114QCA4 TORONTO DOMINION MTN 89236TEW1 TOYOTA MOTOR MTN 438516BW5 HONEYWELL 911312BK1 UNITED PARCEL 06406HDA4 BANK NY MELLON MTN 30231GAF9 EXXON MOBIL CORP 68389XAU9 ORACLE CORP 24422ETT6 JOHN DEERE MTN 808513AL9 CHARLES SCHWAB CORP 828807CV7 SIMON PROPERTY GROUP 00724PAA7 ADOBE INC 14913Q3B3 CATERPILLAR FINL MTN 22822V101 CROWN CASTLE INTL CO 48268K101 KT CORP SP A D R 20030N101 COMCAST CORP CL A 437076102 HOME DEPOT INC 500467501 KONINKLIJKE AHOLD DE 22160K105 COSTCO WHSL CORP 693475105 P N C FINANCIAL SERV 46625H100 J P MORGAN CHASE CO 594918104 MICROSOFT CORP 494368103 KIMBERLY CLARK CORP 580135101 MCDONALDS CORP 02079K305 ALPHABET INC CL A 91324P102 UNITED HEALTH GROUP 30303M102 FACEBOOK INC A 654624105 NIPPON TELEGRAPH TEL 931142103 WAL MART STORES INC 226718104 CRITEO SA SPON A D R 09247X101 BLACKROCK INC 742718109 PROCTER GAMBLE CO 023135106 AMAZON.COM INC 571748102 MARSH MCLENNAN COS I 66987V109 NOVARTIS AG A D R 60687Y109 MIZUHO FNL GRP A D R 037833100 APPLE INC 032095101 AMPHENOL CORP CL A 438516106 HONEYWELL INTERNATIO 92826C839 VISA INC H1467J104 CHUBB LTD 874039100 TAIWAN SEMICONDUCTOR 478160104 JOHNSON JOHNSON 824348106 SHERWIN WILLIAMS CO 12572Q105 CME GROUP INC 00287Y109 ABBVIE INC 882508104 TEXAS INSTRUMENTS IN G5960L103 MEDTRONIC PLC 17275R102 CISCO SYSTEMS INC 58933Y105 MERCK AND CO INC 138006309 CANON INC SPONS A D 512807108 LAM RESEARCH CORP 053015103 AUTOMATIC DATA PROCE 713448108 PEPSICO INC 771195104 ROCHE HOLDINGS LTD S 539830109 LOCKHEED MARTIN CORP 641069406 NESTLE SA SPONSORED 907818108 UNION PACIFIC CORP 741511109 PRICE SMART INC 000360206 AAON INC 23304Y100 DBS GROUP HLDGS LTD 172908105 CINTAS CORP 609839105 MONOLITHIC POWER SYS 03662Q105 A N S Y S INC 70432V102 PAYCOM SOFTWARE INC 87612E106 TARGET CORP 871607107 SYNOPSYS INC 90337L108 U S PHYSICAL THERAPY 35138V102 FOX FACTORY HOLDING 00846U101 AGILENT TECHNOLOGIES 422806208 H E I C O CORPORATIO 617700109 MORNINGSTAR INC 57060D108 MARKETAXESS HLDGS IN 74340W103 PROLOGIS INC 666807102 NORTHROP GRUMMAN COR 754730109 RAYMOND JAMES FINL I 15135B101 CENTENE CORP COM 592688105 METTLER-TOLEDO INTL 254687106 DISNEY WALT CO 217204106 COPART INC COM 006754204 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UMB FINL CORP 349853101 FORWARD AIR CORP 302081104 EXLSERVICE HLDGS INC 09215C105 BLACK KNIGHT INC G4705A100 ICON PLC 277432100 EASTMAN CHEM CO 833034101 SNAP ON INC 237194105 DARDEN RESTAURANTS I 126501105 CTS CORP 36237H101 G I I I APPAREL GROU 68213N109 OMNICELL INC COM 001744101 AMN HEALTHCARE SERVI G037AX101 AMBARELLA INC 550021109 LULULEMON ATHLETICA 244199105 DEERE CO. 038222105 APPLIED MATERIALS IN 505336107 LA Z BOY INC 461202103 INTUIT INC 760759100 REPUBLIC SVCS INC 45866F104 INTERCONTINENTAL EXC 353514102 FRANKLIN ELEC INC G8060N102 SENSATA TECHNOLOGIES 70450Y103 PAYPAL HOLDINGS INC 031100100 AMETEK INC 254543101 DIODES INC 260003108 DOVER CORP 337738108 FISERV INC 810186106 THE SCOTTS MIRACLE G 23331A109 D R HORTON INC 50540R409 LABORATORY CRP OF AM 92343V104 VERIZON COMMUNICATIO 057665200 BALCHEM CORP 79466L302 SALESFORCE COM INC 38267D109 GOOSEHEAD INSURANCE M8737E108 TARO PHARMACEUTICAL 911363109 UNITED RENTALS INC C 126408103 CSX CORP 858912108 STERICYCLE INC COMMO 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HITACHI LTD A D R 05523R107 B A E SYSTEMS P L C 759530108 RELX PLC SPON A D R 58450V104 MEDIAALPHA INC CL A 29446M102 EQUINOR ASA SPON ADR 68134L109 OLO INC CL A 78351F107 RYAN SPECIALTY GROUP 23804L103 DATADOG INCCLASS A 17133Q502 CHUNGHWA TELECOM CO 25157Y202 DEUTSCHE POST AG A D 09857L108 BOOKING HOLDINGS INC 824596100 SHINHAN FINANCIAL GR 589339209 MERCK KGAA SPONSORED 715684106 P T TELEKOMUNIKASI I 57667L107 MATCH GROUP INC NEW 088606108 B H P BILLITON LIMIT 874060205 TAKEDA PHARMACEUTICA 80105N105 SANOFI A D R 373737105 GERDAU S A SPON A D 71654V408 PETROLEO BRASILEIRO 049468101 ATLASSIAN CORPORATIO 03485P300 ANGLO AMERICAN PLC S 682095104 OMEGA FLEX INC 45104G104 ICICI BANK LTD A D R 56585A102 MARATHON PETROLEUM C 12626K203 CRH PLC ADR 63947X101 NCINO INC COM 59064R109 MESA LABS INC 92932M101 WNS HOLDINGS LTD ADR 780259305 SHELL PLC SPON A D R 76156B107 REVOLVE GROUP INC 606776201 MITSUBISHI ELECTRIC 861012102 STMICROELECTRONICS N 81768T108 SERVISFIRST BANCSHAR 00202F102 A P MOLLER MAERSK A 43538H103 HOLLEY INC 29109X106 ASPEN TECHNOLOGY INC 977874205 WOLTERS KLUWER NV SP 637372202 NATIONAL RESEARCH CO G25839104 COCA COLA EUROPACIFI 26154D100 DREAM FINDERS HOMES 922908512 VANGUARD MID CAP VAL 46434VAX8 ISHARES IBONDS DEC 2 46434VBG4 ISHARES IBONDS DEC 2 464288687 ISHARES TRUST ISHARE 922042858 VANGUARD FTSE EMERGI 06828M876 BARON EMERGING MARKE 19765P596 COLUMBIA SMALL CAP G 46432F842 ISHARES CORE MSCI EA 464287481 ISHARES RUSSELL MIDC 464287630 ISHARES RUSSELL 2000 464287234 ISHARES MSCI EMERGIN 464287648 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO 46090E103 INVESCO QQQ TRUST ET 04314H568 ARTISAN HIGH INCOME 524686524 CLEARBRIDGE INTERNAT 87245P668 TIAA CREF INFLATION 89155H793 TOUCHSTONE MID CAP Y 024932154 AMERICAN CENTURY HIG 90386K720 SALIENT MLP ENERGY I 56064L298 MAINSTAY CBRE GLOBAL 996030Q62 CML 2236 SMITH HILL 258620103 DOUBLELINE TOTAL RET 464288885 ISHARES MSCI EAFE GR SEE ATTACHED AT COST 19367760 23794273 LEGAL FEES - PRINCIPAL 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