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SHELL PLC SPON A D R 2024-01-09 13428 13210 218 218 21. BRISTOL MEYER SQUIBB 2023-01-31 2024-01-16 1051 1513 -462 -462 51. BRISTOL MEYER SQUIBB 2020-11-03 2024-01-16 2552 3144 -592 -592 9. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2024-01-23 610 645 -35 -35 30.99806 E N I SPA A D R 2024-01-23 962 1018 -56 -56 1.00194 E N I SPA A D R 2023-10-23 2024-01-23 31 33 -2 -2 17. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-01-23 549 517 32 32 14. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-01-23 1544 1804 -260 -260 4. NICE SYS LTD SPONSORED A D R 2023-06-08 2024-01-23 868 862 6 6 117. PING AN INSURANCE ADR 2024-01-23 962 972 -10 -10 36. SHELL PLC SPON A D R 2023-06-26 2024-01-23 2198 2171 27 27 10. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2023-11-20 2024-01-23 1617 1532 85 85 24. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-01-23 1512 1650 -138 -138 3. FERRARI NV 2023-12-07 2024-01-23 997 1090 -93 -93 1. BROADCOM INC 2022-12-21 2024-01-30 1205 560 645 645 215. 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GENMAB A S SP A D R 2024-01-09 2024-02-05 219 260 -41 -41 16. KT CORP SP A D R 2023-09-08 2024-02-05 225 195 30 30 143. KANZHUN LTD A D R 2024-02-05 1981 2024 -43 -43 14. NETEASE INC A D R 2023-11-20 2024-02-05 1403 1656 -253 -253 11. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2024-02-05 867 576 291 291 12. RIO TINTO PLC SPONSORED ADR 2024-01-09 2024-02-05 807 850 -43 -43 46. TENARIS SA ADR 2024-01-09 2024-02-05 1430 1508 -78 -78 21. CRH PLC 2023-01-23 2024-02-05 1514 945 569 569 6. CYBER ARK SOFTWARE LTD 2024-02-05 1405 920 485 485 19. QUALYS INC 2018-06-26 2024-02-08 3185 1684 1501 1501 30. SUN COMMUNITIES INC 2023-08-28 2024-02-08 3733 3733 82. SUN COMMUNITIES INC 2019-08-20 2024-02-08 10204 12051 -1847 -1847 40. COMCAST CORP CL A 2024-02-13 1668 1904 -236 -236 518. ISHARES MSCI EMERGING MARKETS ETF 2015-11-24 2024-02-16 20760 17980 2780 2780 241. ISHARES S&P SMALL CAP 600 INDEX FD 2018-07-30 2024-02-16 25953 20674 5279 5279 49. BP AMOCO P L C SPONSORED ADR 2023-01-23 2024-02-21 1742 1744 -2 -2 38. B H P BILLITON LIMITED A D R 2024-01-09 2024-02-21 2194 2457 -263 -263 149. CEMIG SA A D R 2023-09-26 2024-02-21 348 378 -30 -30 38. DR REDDYS LABORATORIES LTD A D R 2024-02-21 2867 2684 183 183 9. DSV PANALPINA A S A D R 2024-02-21 736 1071 -335 -335 24. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-02-21 837 729 108 108 229. MIZUHO FNL GRP A D R 2024-02-21 831 511 320 320 6. NICE SYS LTD SPONSORED A D R 2023-06-08 2024-02-21 1342 1293 49 49 25. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2024-02-21 4387 3605 782 782 49. CRH PLC 2024-02-21 3851 2147 1704 1704 31. COCA COLA EUROPACIFIC PARTNERS PLC 2024-02-21 2116 2037 79 79 4. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-02-21 976 678 298 298 30. ARCELORMITTAL SA A D R 2024-01-23 2024-03-06 761 814 -53 -53 61. BP AMOCO P L C SPONSORED ADR 2023-01-23 2024-03-06 2227 2172 55 55 112. BANCO BILBAO VIZCAYA - SPON ADR 2024-02-21 2024-03-06 1171 1129 42 42 6. 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CANON INC SPONS A D R 2021-04-30 2024-03-19 59 48 11 11 2. DSV PANALPINA A S A D R 2024-03-19 152 236 -84 -84 5. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-03-19 184 152 32 32 38. NOVARTIS AG SPONSORED ADR 2024-03-19 3648 3963 -315 -315 21. SK TELECOM LTD A D R 2024-03-19 463 456 7 7 28. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2024-03-19 5245 3706 1539 1539 5. MONDAY COM LTD 2024-03-19 1091 997 94 94 141. STELLANTIS N V 2024-03-06 2024-03-19 4053 3833 220 220 6. DHT HOLDINGS INC 2024-01-23 2024-03-19 67 64 3 3 54. INVESCO QQQ TRUST ETF 2020-05-04 2024-03-20 23687 11603 12084 12084 130.467 VANGUARD TOTAL STOCK MKT INDEX FD 2013-09-25 2024-03-20 16451 5589 10862 10862 4. MICROSOFT CORP 2024-03-26 1692 1217 475 475 2. PARKER HANNIFIN CORP COM 2023-01-31 2024-03-26 1107 647 460 460 5. EATON CORP PLC 2020-03-25 2024-03-26 1574 395 1179 1179 32. DAQO NEW ENERGY CORP 2024-03-19 2024-04-01 892 836 56 56 6. 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PAYCOM SOFTWARE INC 2018-03-28 2024-04-18 8792 4997 3795 3795 6. EATON CORP PLC 2023-05-09 2024-04-25 1892 1020 872 872 13. EATON CORP PLC 2024-04-25 4099 944 3155 3155 23. ADYEN NV UNSPON A D R 2024-03-06 2024-04-30 275 365 -90 -90 11. CANON INC SPONS A D R 2021-04-30 2024-04-30 297 262 35 35 18. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-04-30 612 547 65 65 153. INFOSYS LTD SP A D R 2024-04-30 2561 2937 -376 -376 13. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-30 1023 1147 -124 -124 103. NOVARTIS AG SPONSORED ADR 2024-04-30 9998 9615 383 383 26. SHELL PLC SPON A D R 2024-04-15 2024-04-30 1872 1887 -15 -15 28. SANDOZ GROUP AG SPONSORED G D R 2024-04-30 948 744 204 204 1. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2023-10-23 2024-04-30 181 131 50 50 146. TENARIS SA ADR 2024-04-30 4872 5678 -806 -806 38.00232 TIM S A SPNDR A D R 2024-04-30 642 688 -46 -46 41.99768 TIM S A SPNDR A D R 2024-02-21 2024-04-30 710 757 -47 -47 284. WIPRO LIMITED A D R 2024-04-30 1530 1385 145 145 211. WIPRO LIMITED A D R 2024-04-30 1137 945 192 192 3. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-04-30 855 508 347 347 4. CYBER ARK SOFTWARE LTD 2024-04-30 962 1016 -54 -54 3. FERRARI NV 2024-04-01 2024-04-30 1241 1299 -58 -58 52. STELLANTIS N V 2024-04-15 2024-04-30 1152 1387 -235 -235 26. DHT HOLDINGS INC 2024-01-23 2024-04-30 295 279 16 16 236. PERFICIENT INC 2023-07-21 2024-05-01 11056 22165 -11109 -11109 9. ADYEN NV UNSPON A D R 2024-03-06 2024-05-14 122 143 -21 -21 19. B A E SYSTEMS P L C A D R 2022-08-03 2024-05-14 1300 734 566 566 2. CANON INC SPONS A D R 2021-04-30 2024-05-14 56 48 8 8 46. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-05-14 1536 1398 138 138 49. KANZHUN LTD A D R 2024-04-30 2024-05-14 1035 984 51 51 11. NETEASE INC A D R 2024-05-14 1087 1123 -36 -36 114. NOVO-NORDISK A S ADR 2024-05-14 15088 9237 5851 5851 68. RELX PLC SPON A D R 2024-05-14 2945 2991 -46 -46 7. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2023-10-23 2024-05-14 1323 918 405 405 32. COCA COLA EUROPACIFIC PARTNERS PLC 2024-04-30 2024-05-14 2380 2306 74 74 266. GRAB HOLDINGS LIMITED CLASS A 2024-04-30 2024-05-14 940 935 5 5 5. ICON PLC 2024-04-01 2024-05-14 1555 1663 -108 -108 6. UNITED PARCEL SVC INC COM 2024-01-30 2024-05-21 878 884 -6 -6 2. B A E SYSTEMS P L C A D R 2022-08-17 2024-05-30 141 77 64 64 1. B H P BILLITON LIMITED A D R 2024-01-09 2024-05-30 59 65 -6 -6 230. EQUINOR ASA SPON ADR 2024-04-30 2024-05-30 6492 6167 325 325 68. GSK PLC SPONSORED A D R 2024-05-30 2996 3109 -113 -113 5. HONDA MOTOR LTD ADR COMMON 50YEN 2023-07-12 2024-05-30 166 152 14 14 17. NOVO-NORDISK A S ADR 2024-05-30 2266 1321 945 945 71. PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO S.A. ADR 2024-04-30 2024-05-30 1092 1204 -112 -112 60. RELX PLC SPON A D R 2024-02-21 2024-05-30 2605 2603 2 2 3. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2023-10-23 2024-05-30 549 393 156 156 32. CRH PLC 2023-02-22 2024-05-30 2537 1492 1045 1045 4. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-05-30 1222 602 620 620 3. MICROSOFT CORP 2023-02-14 2024-06-04 1236 813 423 423 1. UNITED PARCEL SVC INC COM 2024-01-30 2024-06-04 137 147 -10 -10 9. UNITED PARCEL SVC INC COM 2024-06-04 1232 1849 -617 -617 .4 CEMIG SA A D R 2023-09-26 2024-06-07 1 1 .8 DBS GROUP HOLDINGS LTD - SPON ADR 2024-05-14 2024-06-07 84 84 13. BRUKER CORPORATION 2023-11-13 2024-06-10 833 748 85 85 224. BRUKER CORPORATION 2023-04-19 2024-06-10 14345 18680 -4335 -4335 16. METTLER-TOLEDO INTL INC COM 2015-09-23 2024-06-10 22891 4514 18377 18377 657. DIDI GLOBAL INC SPONSORED A D R 2024-04-30 2024-06-17 2882 3261 -379 -379 12. DR REDDYS LABORATORIES LTD A D R 2024-05-14 2024-06-17 859 831 28 28 127. EQUINOR ASA SPON ADR 2024-04-30 2024-06-17 3443 3405 38 38 17. 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DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 CAPITAL GAIN DIVIDENDS P 100 115783 2211 0 2211 0 2211 2228 0 0 2228 0 17 17 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524073 101 E 5TH STREET EP-MN-S14 ST PAUL MN 55101 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