2024-01-15T13:00:34-06:00 2023-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-03-01 470601105 DR C C AND MABEL L CRISS MEMORIAL DRCC 4024341584 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4024341584 2024-01-09 true true ALLISON J VALENTY P00963824 4123556000 2024-01-09 X 2022 2023-04-26 12:10:37Z X 27461406 X 703704 701914 221797 11114542 221797 0 830 830 926331 924541 356870 159903 196967 0 0 0 0 0 0 1500 0 0 1500 21064 21064 0 0 17696 17696 0 0 0 0 0 0 0 12294 12294 409424 210957 0 198467 1896500 1896500 2305924 210957 0 2094967 -1379593 713584 0 927105 1508616 1508616 0 0 0 7307698 6414827 8009126 7097905 5003643 4297720 12282904 13493632 13645944 27615612 26420718 27461406 0 X 27615612 26420718 27615612 26420718 27615612 26420718 27615612 -1379593 202205 26438224 17506 26420718 5000. AT T INC 4.350% 6/15/45 2020-07-21 2022-03-01 5235 5937 -702 -702 10000. AT T INC GLBL NT 2.750% 6/01/31 2022-03-01 9791 10335 -544 -544 5000. AT T INC GLBL NT 3.500% 6/01/41 2020-05-21 2022-03-01 4769 4985 -216 -216 10000. AT T INC 3.650% 6/01/51 2020-12-01 2022-03-01 9507 10711 -1204 -1204 5000. ABBVIE INC 4.450% 5/14/46 2020-08-27 2022-03-01 5417 6058 -641 -641 5000. ABBVIE INC 3.800% 3/15/25 2022-02-09 2022-03-01 5211 5231 -20 -20 5000. AMCOR FLEXIBLES 2.690% 5/25/31 2021-05-18 2022-03-01 4839 4998 -159 -159 100000. AMERICAN EXPRESS 2.65883% 2/17/26 2019-04-04 2022-03-01 100156 99734 422 422 5000. AMERICAN TOWER CORP 2.750% 1/15/27 2020-08-27 2022-03-01 5012 5441 -429 -429 10000. AMERICAN WATER 3.400% 3/01/25 2022-02-09 2022-03-01 10334 10367 -33 -33 5000. ANHEUSER BUSCH CO 4.900% 2/01/46 2021-12-06 2022-03-01 5692 6436 -744 -744 10000. AON CORP 3.750% 5/02/29 2019-04-30 2022-03-01 10552 9991 561 561 5000. APPLE INC 2.650% 5/11/50 2020-06-02 2022-03-01 4474 5176 -702 -702 5000. APPLE INC 0.700% 2/08/26 2022-02-09 2022-03-01 4795 4783 12 12 15000. ASTRAZENECA LP 2.250% 5/28/31 2022-03-01 14521 15271 -750 -750 130000. BANK OF AMERICA 1.740% 1/15/25 2022-03-01 130488 130760 -272 -272 5000. BAT CAP CORP SR NT 4.906% 4/02/30 2020-07-23 2022-03-01 5369 6036 -667 -667 90000. BANK OF AMERICA MTN 3.194% 7/23/30 2022-03-01 90511 97034 -6523 -6523 5000. BK OF AMERICA CORP 1.658% 3/11/27 2021-07-23 2022-03-01 4800 5067 -267 -267 10000. BERKSHIRE HATHAWAY 2.500% 1/15/51 2022-03-01 8321 9115 -794 -794 10000. BOEING CO 2.196% 2/04/26 2021-02-17 2022-03-01 9729 10042 -313 -313 5000. BRIXMOR OPERATING 3.850% 2/01/25 2022-02-09 2022-03-01 5206 5208 -2 -2 10000. BRIXMOR OPERATING LP 2.500% 8/16/31 2022-03-01 9269 10020 -751 -751 10000. BROADCOM INC SR GLBL 4.150% 11/15/30 2021-06-07 2022-03-01 10547 11018 -471 -471 5000. CVS HEALTH CORP 2.700% 8/21/40 2022-02-09 2022-03-01 4366 4428 -62 -62 5000. CVS HEALTH CORP 2.700% 8/21/40 2021-09-14 2022-03-01 4366 4933 -567 -567 5000. CANADIAN PAC RY CO 3.100% 12/02/51 2022-02-09 2022-03-01 4583 4628 -45 -45 5000. CHARTER 3.500% 3/01/42 2021-09-27 2022-03-01 4295 4963 -668 -668 5000. CITIGROUP INC 2.666% 1/29/31 2020-01-22 2022-03-01 4839 5000 -161 -161 20000. CITIGROUP INC 2.572% 6/03/31 2022-03-01 19188 21096 -1908 -1908 5000. COMCAST CORP NEW 2.800% 1/15/51 2022-02-09 2022-03-01 4298 4379 -81 -81 5000. COMCAST CORP NEW 1.500% 2/15/31 2021-06-07 2022-03-01 4505 4673 -168 -168 10000. CONSTELLATION BRANDS 2.875% 5/01/30 2022-03-01 9769 10438 -669 -669 5000. DH EUROPE FINANCE II 2.200% 11/15/24 2022-02-09 2022-03-01 5016 5031 -15 -15 5000. DTE ELECTRIC CO 2.950% 3/01/50 2020-03-12 2022-03-01 4588 4838 -250 -250 5000. DTE ELEC CO IM BD 2.625% 3/01/31 2021-09-14 2022-03-01 4953 5311 -358 -358 10000. DIAMONDBACK ENERGY 3.250% 12/01/26 2019-11-20 2022-03-01 10268 9986 282 282 5000. DOMINION ENERGY INC 2.250% 8/15/31 2021-09-22 2022-03-01 4663 5068 -405 -405 5000. DUKE ENERGY CORP 3.400% 6/15/29 2022-02-09 2022-03-01 5114 5135 -21 -21 20000. ENBRIDGE INC MTN 2.500% 8/01/33 2022-03-01 18548 20105 -1557 -1557 5000. ENERGY TRANSFER L P 3.750% 5/15/30 2021-10-12 2022-03-01 5091 5333 -242 -242 5000. ENERGY TRANSFER L P 5.000% 5/15/50 2020-01-07 2022-03-01 5227 4996 231 231 5000. ENTERPRISE PRODUCTS 4.200% 1/31/50 2019-06-24 2022-03-01 5048 5054 -6 -6 5000. FEDERAL REALTY 1.250% 2/15/26 2022-02-09 2022-03-01 4794 4786 8 8 10000. GENERAL MTRS FINL CO 2.400% 4/10/28 2021-09-14 2022-03-01 9589 10211 -622 -622 5000. GENUINE PARTS CO 2.750% 2/01/32 2022-01-06 2022-03-01 4812 4941 -129 -129 15000. GOLDMAN SACHS GROUP 1.992% 1/27/32 2021-06-07 2022-03-01 13596 14360 -764 -764 5000. HCA INC 3.500% 7/15/51 2022-01-13 2022-03-01 4460 4924 -464 -464 15000. HUMANA INC 0.650% 8/03/23 2021-09-14 2022-03-01 14791 15014 -223 -223 5000. HYATT HOTELS CORP 1.300% 10/01/23 2021-09-27 2022-03-01 4939 4997 -58 -58 50000. JPMORGAN CHASE CO 2.956% 5/13/31 2022-03-01 48861 52296 -3435 -3435 80000. JPMORGAN CHASE CO 1.040% 2/04/27 2022-03-01 75269 78719 -3450 -3450 5000. JPMORGAN CHASE 1.953% 2/04/32 2021-03-04 2022-03-01 4583 4787 -204 -204 10000. MPLX LP 4.875% 6/01/25 2022-03-01 10697 11224 -527 -527 25000. MORGAN STANLEY MTN 2.699% 1/22/31 2020-10-21 2022-03-01 24336 26851 -2515 -2515 5000. NBC UNIVERSAL MEDIA 4.450% 1/15/43 2015-01-28 2022-03-01 5476 5774 -298 -298 5000. NEXTERA ENERGY CAP 1.900% 6/15/28 2021-09-22 2022-03-01 4781 5066 -285 -285 5000. NSTAR ELEC CO 1.950% 8/15/31 2021-09-22 2022-03-01 4638 5017 -379 -379 10000. O REILLY AUTOMOTIVE 3.900% 6/01/29 2020-08-27 2022-03-01 10556 11696 -1140 -1140 5000. ONE GAS INC 1.100% 3/11/24 2022-02-09 2022-03-01 4900 4910 -10 -10 5000. ONEOK INC 3.400% 9/01/29 2021-06-25 2022-03-01 4967 5318 -351 -351 5000. ORACLE CORP 2.875% 3/25/31 2021-03-22 2022-03-01 4788 4992 -204 -204 5000. PACIFICORP 1ST MTG 2.900% 6/15/52 2021-09-22 2022-03-01 4444 5109 -665 -665 5000. REGENCY CENTERS LP 2.950% 9/15/29 2020-08-27 2022-03-01 4959 5191 -232 -232 5000. REINSURANCE GRP OF 3.900% 5/15/29 2020-08-27 2022-03-01 5261 5679 -418 -418 5000. RETAIL PPTYS AMER 4.750% 9/15/30 2021-09-14 2022-03-01 5397 5610 -213 -213 5000. ROPER TECHNOLOGIES 2.950% 9/15/29 2021-01-12 2022-03-01 4980 5422 -442 -442 5000. SOUTHERN CAL EDISON 4.000% 4/01/47 2022-02-09 2022-03-01 4935 5107 -172 -172 5000. SYSCO CORP 3.150% 12/14/51 2022-02-09 2022-03-01 4379 4451 -72 -72 10000. T MOBILE USA INC 3.750% 4/15/27 2022-02-09 2022-03-01 10435 10462 -27 -27 5000. T MOBILE USA INC 2.250% 11/15/31 2022-02-09 2022-03-01 4560 4580 -20 -20 5000. THERMO FISHER 2.000% 10/15/31 2021-09-22 2022-03-01 4666 5004 -338 -338 5000. TOTAL CAPITAL 2.986% 6/29/41 2020-06-24 2022-03-01 4635 5000 -365 -365 5000. UNITED TECHNOLOGIES 4.125% 11/16/28 2019-05-29 2022-03-01 5440 5283 157 157 5000. UNITEDHEALTH GROUP 2.300% 5/15/31 2021-12-06 2022-03-01 4854 5089 -235 -235 35000. VERIZON 1.750% 1/20/31 2022-03-01 31652 34742 -3090 -3090 5000. VODAFONE GROUP 4.375% 2/19/43 2021-07-23 2022-03-01 5206 5946 -740 -740 5000. WEYERHAEUSER CO 4.000% 3/09/52 2022-02-23 2022-03-01 5085 4913 172 172 75000. BANK 3.714% 4/15/52 2020-03-12 2022-03-02 78703 83807 -5104 -5104 48. IPG PHOTONIC CORP COM 2022-03-02 5884 6330 -446 -446 80000. WF RBS COMMERCIAL 2.875% 12/15/45 2013-01-28 2022-03-02 80313 81616 -1303 -1303 159. ABB LTD A D R 2022-03-03 5287 4337 950 950 3. ADECCO GROUP AG A D R 2019-12-12 2022-03-03 68 94 -26 -26 87. CANON INC ADR REPSTG 5 SHS 2021-04-13 2022-03-03 1988 2040 -52 -52 175. CHINA PETROLEUM CHEM A D R 2022-03-03 8531 9063 -532 -532 168. CRITEO SA SPON A D R 2022-03-03 5124 4710 414 414 2. DBS GROUP HLDGS LTD 2021-06-14 2022-03-03 193 180 13 13 119. GENMAB A S SP A D R 2022-03-03 3857 4935 -1078 -1078 54. NOKIA CORP SPSD ADR 2020-04-09 2022-03-03 268 178 90 90 57. POSCO HOLDINGS INC A D R 2022-03-03 3399 3709 -310 -310 298. PANASONIC HOLDINGS CORPORATION A D R 2022-03-03 2939 3708 -769 -769 37. PETRO CHINA COMPANY LTD A D R 2021-10-11 2022-03-03 1981 2002 -21 -21 295. RELX PLC SPON A D R 2022-03-03 9141 9275 -134 -134 12. ROCHE HLDG LTD SPONSORED ADR 2022-01-30 2022-03-03 556 594 -38 -38 116. ROCHE HLDG LTD SPONSORED ADR 2022-03-03 5375 5959 -584 -584 100000. U S TREASURY BD 2.750% 8/15/47 2022-03-03 108371 97963 10408 10408 50000. U S TREASURY BD 2.250% 5/15/51 2021-09-13 2022-03-03 51529 55408 -3879 -3879 35000. U S TREASURY NT 1.125% 2/28/25 2022-03-01 2022-03-03 34445 34575 -130 -130 200000.1071 U S TREASURY NT 1.125% 2/28/25 2022-03-03 196828 202450 -5622 -5622 64999.8929 U S TREASURY NT 1.125% 2/28/25 2022-03-03 63969 65697 -1728 -1728 97000. U S TREASURY NT 0.375% 7/31/27 2022-03-01 2022-03-03 90115 90559 -444 -444 103000. U S TREASURY NT 0.375% 7/31/27 2020-08-26 2022-03-03 95689 102219 -6530 -6530 100000. U S TREASURY NT 0.250% 6/15/24 2021-06-30 2022-03-03 97012 99387 -2375 -2375 300000. U S TREASURY NT 0.375% 7/15/24 2022-03-03 291492 299873 -8381 -8381 200000. U S TREASURY NT 1.500% 11/15/31 2022-03-01 2022-03-03 191797 193016 -1219 -1219 39987.20409 U S TREASURY NT 0.625% 12/31/23 2022-02-24 2022-03-03 39448 39461 -13 -13 210012.79591 U S TREASURY NT 0.625% 12/31/23 2022-03-03 207183 208787 -1604 -1604 300000. U S TREASURY NT 1.750% 2/28/27 2022-02-25 2022-03-03 302109 300152 1957 1957 112. WPP PLC SPON A D R 2022-03-03 7190 7485 -295 -295 55. ATLASSIAN CORP PLC CLASS A 2022-03-03 16089 21178 -5089 -5089 229. NOMAD FOODS LTD 2022-03-03 5695 4696 999 999 14. CHECKPOINT SOFTWARE COM 2022-03-03 2027 1557 470 470 96. INMODE LTD 2022-01-14 2022-03-03 3957 4782 -825 -825 82. INMODE LTD 2021-02-12 2022-03-03 3380 2851 529 529 344. CITIGROUP INC 2022-03-04 19341 23301 -3960 -3960 73. EXXON MOBIL CORP 2017-06-01 2022-03-04 6085 5887 198 198 50. SEA LTD ADR 2021-04-26 2022-03-04 5051 13102 -8051 -8051 296. TOTAL FINA SA SPONSORED ADR 2021-09-21 2022-03-04 14485 13274 1211 1211 70. AIRBUS GROUP NV A D R 2021-06-04 2022-03-08 1809 2338 -529 -529 96. MANDIANT INC COM 2022-03-09 2118 1382 736 736 46. ROKU INC 2022-03-09 5362 3981 1381 1381 56. AIRBUS GROUP NV A D R 2021-06-04 2022-03-10 1538 1871 -333 -333 21. AIRBUS GROUP NV A D R 2020-01-28 2022-03-10 577 782 -205 -205 20992.37 CITIGROUP COMMERCIAL 3.024% 9/10/45 2016-01-28 2022-03-11 20992 21461 -469 -469 287. J P MORGAN CHASE & CO 2012-03-14 2022-03-11 37762 12459 25303 25303 81. MANDIANT INC COM 2022-03-11 1761 1372 389 389 30000. AON CORP AON 2.600% 12/02/31 2022-03-14 27575 30060 -2485 -2485 5000. ASTRAZENECA LP 2.250% 5/28/31 2021-05-25 2022-03-14 4644 4994 -350 -350 10000. ASTRAZENECA L P 1.750% 5/28/28 2021-07-23 2022-03-14 9273 10154 -881 -881 10000. ASTRAZENECA L P 1.750% 5/28/28 2021-07-23 2022-03-14 9273 10154 -881 -881 5000. BOEING CO 2.196% 2/04/26 2021-02-17 2022-03-14 4693 5021 -328 -328 20000. CITIGROUP INC 2.666% 1/29/31 2020-01-22 2022-03-14 18411 20000 -1589 -1589 73. EXXON MOBIL CORP 2017-06-01 2022-03-14 5957 5887 70 70 5000. GOLDMAN SACHS GROUP 1.992% 1/27/32 2021-06-07 2022-03-14 4306 4787 -481 -481 10000. GOLDMAN SACHS GROUP 2.650% 10/21/32 2021-10-18 2022-03-14 8998 10000 -1002 -1002 88. INTERNATIONAL BUSINESS MACHS CORP 2021-12-17 2022-03-14 10884 11259 -375 -375 5000. ONEOK INC 4.500% 3/15/50 2022-02-09 2022-03-14 4580 5138 -558 -558 5000. RAYTHEON TECH CORP 2.250% 7/01/30 2021-01-12 2022-03-14 4607 5202 -595 -595 10000. REGENCY CENTERS LP 2.950% 9/15/29 2020-08-27 2022-03-14 9568 10382 -814 -814 15000. WASTE MGMT INC 1.500% 3/15/31 2021-05-13 2022-03-14 12823 13859 -1036 -1036 478.77 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2022-03-15 479 504 -25 -25 459.09 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2022-03-15 459 463 -4 -4 822.12 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2022-03-15 822 847 -25 -25 113.25 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2022-03-15 113 118 -5 -5 7.48 G N M A #490927 6.500% 11/15/28 1999-09-28 2022-03-15 7 7 24.27 G N M A #553367 5.500% 7/15/33 2003-08-08 2022-03-15 24 25 -1 -1 1626.41 HONDA AUTO 1.780% 8/15/23 2019-12-11 2022-03-15 1626 1624 2 2 30000. O REILLY AUTOMOTIVE 3.900% 6/01/29 2022-03-15 30394 33068 -2674 -2674 20000. U S TREASURY NT 1.125% 2/28/25 2020-02-20 2022-03-15 19495 20353 -858 -858 175. AIRBUS GROUP NV A D R 2020-01-28 2022-03-16 5088 6517 -1429 -1429 32. AMADEUS IT GROUP, S.A. A D R 2021-08-31 2022-03-16 1903 1959 -56 -56 25000. U S TREASURY NT 0.00001% 5/31/25 2020-06-05 2022-03-16 23583 24726 -1143 -1143 18. ADECCO GROUP AG A D R 2019-12-12 2022-03-17 409 561 -152 -152 99. AIRBUS GROUP NV A D R 2020-01-28 2022-03-17 2941 3687 -746 -746 159.99983 CRH PLC ADR 2022-01-14 2022-03-17 7089 8508 -1419 -1419 39.00017 CRH PLC ADR 2022-01-14 2022-03-17 1728 2074 -346 -346 142. CANON INC ADR REPSTG 5 SHS 2022-03-17 3381 3277 104 104 82. CHINA PETROLEUM CHEM A D R 2021-09-13 2022-03-17 3732 4143 -411 -411 28. DBS GROUP HLDGS LTD 2022-03-17 2855 2490 365 365 125. DIAGEO PLC SPONSORED ADR NEW 2022-03-17 24180 25597 -1417 -1417 189. FANUC CORPORATION A D R 2021-08-31 2022-03-17 3346 4136 -790 -790 334. FANUC CORPORATION A D R 2020-01-28 2022-03-17 5913 6112 -199 -199 307. MIZUHO FNL GRP A D R 2022-03-17 836 1067 -231 -231 551. RELX PLC SPON A D R 2022-03-17 16536 16763 -227 -227 142. ROCHE HLDG LTD SPONSORED ADR 2022-03-17 6750 7372 -622 -622 5. TOKYO ELECTRON LTD ADR 2021-02-26 2022-03-17 601 522 79 79 21. UNITED OVERSEAS BK LTD SPON A D R 2022-03-17 995 794 201 201 284. NOMAD FOODS LTD 2022-03-17 5907 5750 157 157 51. CHECKPOINT SOFTWARE COM 2021-03-15 2022-03-17 6973 5955 1018 1018 25000. U S TREASURY NT 0.375% 7/15/24 2021-09-13 2022-03-18 24056 24984 -928 -928 353.21 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2022-03-20 353 374 -21 -21 216.12 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2022-03-20 216 230 -14 -14 131.92 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2022-03-20 132 140 -8 -8 97.46 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2022-03-20 97 103 -6 -6 1204.8 G N M A I I #MA7589 2.500% 9/20/51 2022-03-20 1205 1241 -36 -36 409.02 G N M A I I #MA7768 3.000% 12/20/51 2022-03-20 409 425 -16 -16 387.07 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2022-03-20 387 412 -25 -25 6.57 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2022-03-20 7 7 258.72 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2022-03-20 259 272 -13 -13 241.68 GNMA 785559C 3.000% 7/20/51 2021-12-09 2022-03-20 242 257 -15 -15 2370.21 VERIZON OWNER TRUST 2.930% 9/20/23 2019-12-09 2022-03-20 2370 2410 -40 -40 1928.11 VERIZON OWNER TRUST 2.330% 12/20/23 2019-06-04 2022-03-20 1928 1928 15000. U S TREASURY NT 0.00001% 8/31/26 2021-09-13 2022-03-21 14031 14961 -930 -930 29002.37 F N M A #MA4437 2.000% 9/01/51 2021-08-31 2022-03-22 26895 29383 -2488 -2488 261. SERVICE CORP INTL 2022-03-15 2022-03-23 16626 16451 175 175 815. STARBUCKS CORP 2020-03-20 2022-03-23 70829 48377 22452 22452 19999.98777 U S TREASURY BILL 5/15/22 2021-12-07 2022-03-23 17262 20534 -3272 -3272 30000.01223 U S TREASURY BILL 5/15/22 2021-12-07 2022-03-23 25894 30800 -4906 -4906 30000. DISCOVERY 4.125% 5/15/29 2019-05-16 2022-03-24 30034 29949 85 85 183. MONOTARO CO LTD UNSP A D R 2021-08-31 2022-03-24 4098 4060 38 38 175. MONOTARO CO LTD UNSP A D R 2020-01-28 2022-03-24 3919 2168 1751 1751 650.22 F H L M C #ZT0541 4.000% 6/01/48 2020-08-19 2022-03-25 650 709 -59 -59 236.38 F H L M C #ZT0542 4.000% 7/01/48 2020-08-18 2022-03-25 236 260 -24 -24 1008.01 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2022-03-25 1008 1071 -63 -63 11.09 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-03-25 11 11 17.89 F N M A #535159 7.000% 2/01/30 2000-05-17 2022-03-25 18 18 525.7 F N M A #831541 4.000% 11/01/46 2016-12-28 2022-03-25 526 551 -25 -25 55.95 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2022-03-25 56 59 -3 -3 871.52 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2022-03-25 872 885 -13 -13 383.82 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2022-03-25 384 379 5 5 12.03 F N M A #656269 6.000% 8/01/32 2002-10-23 2022-03-25 12 12 693.1 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2022-03-25 693 695 -2 -2 837.55 F N M A #BE3671 4.000% 6/01/47 2018-01-18 2022-03-25 838 872 -34 -34 120.56 F N M A #BH7065 4.000% 12/01/47 2019-08-19 2022-03-25 121 129 -8 -8 662.5 F N M A #BH7626 4.000% 8/01/47 2017-09-21 2022-03-25 663 699 -36 -36 1256.37 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2022-03-25 1256 1268 -12 -12 1163.67 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2022-03-25 1164 1242 -78 -78 20.52 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2022-03-25 21 22 -1 -1 2229.82 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2022-03-25 2230 2401 -171 -171 406.44 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2022-03-25 406 442 -36 -36 460.88 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2022-03-25 461 512 -51 -51 108.03 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2022-03-25 108 121 -13 -13 163.71 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2022-03-25 164 183 -19 -19 954.11 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2022-03-25 954 1026 -72 -72 283.83 F N M A #FM1176 4.000% 8/01/49 2019-07-09 2022-03-25 284 301 -17 -17 295.12 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2022-03-25 295 303 -8 -8 548.38 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2022-03-25 548 574 -26 -26 362.45 F N M A #MA2806 3.000% 10/01/46 2016-10-27 2022-03-25 362 373 -11 -11 100.99 F N M A #MA3211 4.000% 12/01/47 2020-06-12 2022-03-25 101 108 -7 -7 578.82 F N M A #MA3333 4.000% 4/01/48 2022-03-25 579 619 -40 -40 555.51 F N M A #MA4398 2.000% 7/01/51 2021-08-03 2022-03-25 556 568 -12 -12 1655.73 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2022-03-25 1656 1670 -14 -14 1356.53 F N M A #MA4563 2.500% 2/01/51 2022-01-11 2022-03-25 1357 1356 1 1 720.79 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-03-25 721 727 -6 -6 77.18 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2022-03-25 77 76 1 1 436256. F N M A #MA4563 2.500% 2/01/51 2022-01-11 2022-03-28 412126 436188 -24062 -24062 52. ALCON INC 2022-03-28 4001 3787 214 214 12. ASML HOLDING NV NY REG SHS 2020-01-28 2022-03-28 8192 3471 4721 4721 .2706 BELLRING DISTR LLC COMMON STOCK 2012-08-06 2022-03-29 6 2 4 4 39. HESS CORP 2017-10-27 2022-03-30 4214 1664 2550 2550 122. MONOTARO CO LTD UNSP A D R 2020-01-28 2022-03-30 2868 1512 1356 1356 63. OLLIES BARGAIN OUTLET HOLDI 2022-03-30 2789 3919 -1130 -1130 85. OLLIES BARGAIN OUTLET HOLDI 2022-03-30 3763 3896 -133 -133 57. WORLDLINE SA UNSPONSORD A D R 2021-08-31 2022-03-30 1336 2580 -1244 -1244 206. WORLDLINE SA UNSPONSORD A D R 2022-03-30 4828 9926 -5098 -5098 345. ABB LTD A D R 2022-03-31 11236 9275 1961 1961 12. ADECCO GROUP AG A D R 2019-12-12 2022-03-31 273 374 -101 -101 17. CME GROUP INC 2017-06-01 2022-03-31 4068 1996 2072 2072 456. CRH PLC ADR 2022-03-31 18433 23369 -4936 -4936 46. CANON INC ADR REPSTG 5 SHS 2021-03-30 2022-03-31 1124 1058 66 66 13. CHINA PETROLEUM CHEM A D R 2022-03-31 652 656 -4 -4 136. DIAGEO PLC SPONSORED ADR NEW 2022-01-31 2022-03-31 27712 27673 39 39 37. EQUINOR ASA SPON ADR 2022-03-17 2022-03-31 1411 1259 152 152 92. GENMAB A S SP A D R 2021-06-30 2022-03-31 3360 3782 -422 -422 7. INDUSTRIAS BACHOCO SAB DE CV A D R 2013-10-03 2022-03-31 324 272 52 52 9. POSCO HOLDINGS INC A D R 2020-12-15 2022-03-31 536 564 -28 -28 15. SHINHAN FINANCIAL GROUP A D R 2021-06-14 2022-03-31 507 557 -50 -50 36.00008 STMICROELECTRONICS N V SHS N Y REGISTRY 2022-03-31 1575 1665 -90 -90 97.99992 STMICROELECTRONICS N V SHS N Y REGISTRY 2022-01-14 2022-03-31 4286 4810 -524 -524 196. VALE SA SP A D R 2022-03-17 2022-03-31 3942 3635 307 307 540. VODAFONE GROUP PLC A D R 2022-03-03 2022-03-31 8959 9340 -381 -381 45. GENERAL MTRS CO COM 2022-01-21 2022-04-01 1932 2400 -468 -468 5. PTC INC 2020-01-28 2022-04-01 531 425 106 106 55. PROG HOLDINGS INC COM 2020-01-28 2022-04-01 1568 3399 -1831 -1831 31. SOUTHERN COPPER CORP DEL 2021-05-26 2022-04-01 2405 2092 313 313 8. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 2020-01-28 2022-04-04 1741 1601 140 140 75821.8 F N M A #MA4398 2.000% 7/01/51 2021-08-03 2022-04-04 70123 77543 -7420 -7420 57. MANDIANT INC COM 2021-06-04 2022-04-06 1273 1047 226 226 317. MANDIANT INC COM 2020-10-26 2022-04-06 7080 4493 2587 2587 10. HUNT J B TRANS SVCS INC COM 2020-01-28 2022-04-07 1722 1134 588 588 6. POOL CORPORATION 2022-04-07 2519 1720 799 799 13. RALPH LAUREN CORP CL A 2021-05-21 2022-04-07 1345 1568 -223 -223 9. RALPH LAUREN CORP CL A 2021-03-02 2022-04-07 931 1089 -158 -158 29. GARMIN LTD 2020-10-29 2022-04-07 3283 2889 394 394 8. NXP SEMICONDUCTORS NV 2020-01-28 2022-04-07 1391 1068 323 323 120. ATT INC 2021-11-30 2022-04-08 2891 2735 156 156 204. ATT INC 2021-10-27 2022-04-08 4915 5153 -238 -238 1168. ATT INC 2022-04-08 28142 43208 -15066 -15066 26. PHILIP MORRIS INTL 2017-06-01 2022-04-08 2613 3141 -528 -528 41317.39 CITIGROUP COMMERCIAL 3.024% 9/10/45 2016-01-28 2022-04-12 41317 42239 -922 -922 93. WORLDLINE SA UNSPONSORD A D R 2022-04-12 1780 4327 -2547 -2547 709.85 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2022-04-15 710 748 -38 -38 327.51 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2022-04-15 328 330 -2 -2 1009.77 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2022-04-15 1010 1040 -30 -30 235.42 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2022-04-15 235 246 -11 -11 7.52 G N M A #490927 6.500% 11/15/28 1999-09-28 2022-04-15 8 8 24.39 G N M A #553367 5.500% 7/15/33 2003-08-08 2022-04-15 24 25 -1 -1 1757.2 HONDA AUTO 1.780% 8/15/23 2019-12-11 2022-04-15 1757 1755 2 2 39. ADECCO GROUP AG A D R 2019-12-12 2022-04-19 783 1216 -433 -433 31. DBS GROUP HLDGS LTD 2021-05-12 2022-04-19 2993 2739 254 254 45. DIAGEO PLC SPONSORED ADR NEW 2022-01-31 2022-04-19 9136 9157 -21 -21 79.01096 ENI S P A ADR 2022-04-19 2417 2410 7 7 59.98904 ENI S P A ADR 2022-03-03 2022-04-19 1835 1851 -16 -16 919.9996 ERICSSON LM TEL SP A D R 2021-12-13 2022-04-19 7779 9517 -1738 -1738 58.0004 ERICSSON LM TEL SP A D R 2021-12-13 2022-04-19 490 600 -110 -110 25. GENMAB A S SP A D R 2022-04-19 951 1025 -74 -74 9. HITACHI LTD ADR 10 COM 2021-11-05 2022-04-19 825 1119 -294 -294 13. NOVO-NORDISK A S ADR 2021-08-12 2022-04-19 1490 1322 168 168 168. ROCHE HLDG LTD SPONSORED ADR 2022-04-19 8351 6608 1743 1743 68. SILICON MOTION TECHNOLOGY CORP A D R 2020-08-12 2022-04-19 5348 2727 2621 2621 77. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-04-19 2872 3555 -683 -683 100000. U S TREASURY NT 0.625% 12/31/23 2022-04-19 97043 99091 -2048 -2048 193. VODAFONE GROUP PLC A D R 2022-03-03 2022-04-19 3314 3338 -24 -24 14. ATLASSIAN CORP PLC CLASS A 2022-04-19 3810 4411 -601 -601 3. FERGUSON PLC NEW SHS 2022-01-14 2022-04-19 400 511 -111 -111 351.75 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2022-04-20 352 373 -21 -21 279.59 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2022-04-20 280 298 -18 -18 129.76 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2022-04-20 130 137 -7 -7 104.75 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2022-04-20 105 111 -6 -6 1510.35 G N M A I I #MA7589 2.500% 9/20/51 2022-04-20 1510 1556 -46 -46 529.2 G N M A I I #MA7768 3.000% 12/20/51 2022-04-20 529 550 -21 -21 377.13 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2022-04-20 377 402 -25 -25 6.59 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2022-04-20 7 7 265.96 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2022-04-20 266 280 -14 -14 134.59 GNMA 785559C 3.000% 7/20/51 2021-12-09 2022-04-20 135 143 -8 -8 12. PROG HOLDINGS INC COM 2020-01-28 2022-04-20 348 742 -394 -394 2449.47 VERIZON OWNER TRUST 2.930% 9/20/23 2019-12-09 2022-04-20 2449 2491 -42 -42 2050.66 VERIZON OWNER TRUST 2.330% 12/20/23 2019-06-04 2022-04-20 2051 2051 21. ALIGN TECH INC COM 2022-04-21 8669 5642 3027 3027 10. MONOTARO CO LTD UNSP A D R 2020-01-28 2022-04-21 190 124 66 66 53. NOVO-NORDISK A S ADR 2020-01-28 2022-04-21 6010 3187 2823 2823 177.00128 ROCHE HLDG LTD SPONSORED ADR 2022-04-21 8532 8960 -428 -428 26.99872 ROCHE HLDG LTD SPONSORED ADR 2021-11-04 2022-04-21 1301 1372 -71 -71 111. WORLDLINE SA UNSPONSORD A D R 2022-04-21 2167 5023 -2856 -2856 568.21 F H L M C #ZT0541 4.000% 6/01/48 2020-08-19 2022-04-25 568 620 -52 -52 253.56 F H L M C #ZT0542 4.000% 7/01/48 2020-08-18 2022-04-25 254 278 -24 -24 628.23 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2022-04-25 628 667 -39 -39 11.62 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-04-25 12 11 1 1 19.57 F N M A #535159 7.000% 2/01/30 2000-05-17 2022-04-25 20 20 547.65 F N M A #831541 4.000% 11/01/46 2016-12-28 2022-04-25 548 574 -26 -26 54.69 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2022-04-25 55 57 -2 -2 663.03 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2022-04-25 663 674 -11 -11 533.6 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2022-04-25 534 527 7 7 12.1 F N M A #656269 6.000% 8/01/32 2002-10-23 2022-04-25 12 12 976.89 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2022-04-25 977 979 -2 -2 197.74 F N M A #BE3671 4.000% 6/01/47 2018-01-18 2022-04-25 198 206 -8 -8 205.86 F N M A #BH7065 4.000% 12/01/47 2019-08-19 2022-04-25 206 221 -15 -15 568.47 F N M A #BH7626 4.000% 8/01/47 2017-09-21 2022-04-25 568 599 -31 -31 716.26 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2022-04-25 716 723 -7 -7 1122.92 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2022-04-25 1123 1199 -76 -76 33.38 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2022-04-25 33 35 -2 -2 3726.52 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2022-04-25 3727 4013 -286 -286 416.76 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2022-04-25 417 454 -37 -37 1191.02 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2022-04-25 1191 1324 -133 -133 179.48 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2022-04-25 179 201 -22 -22 230.83 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2022-04-25 231 258 -27 -27 763.14 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2022-04-25 763 821 -58 -58 559.17 F N M A #FM1176 4.000% 8/01/49 2019-07-09 2022-04-25 559 593 -34 -34 138.43 F N M A DEB 3.500% 2/01/52 2022-02-22 2022-04-25 138 143 -5 -5 362.72 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2022-04-25 363 372 -9 -9 440.65 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2022-04-25 441 462 -21 -21 150.87 F N M A #MA3211 4.000% 12/01/47 2020-06-12 2022-04-25 151 162 -11 -11 625.88 F N M A #MA3333 4.000% 4/01/48 2022-04-25 626 670 -44 -44 575.66 F N M A #MA4398 2.000% 7/01/51 2021-08-03 2022-04-25 576 589 -13 -13 207.27 F N M A #MA4437 2.000% 9/01/51 2021-08-31 2022-04-25 207 210 -3 -3 2041.86 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2022-04-25 2042 2059 -17 -17 2387.47 F N M A #MA4563 2.500% 2/01/51 2022-01-11 2022-04-25 2387 2387 1206.8 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-04-25 1207 1217 -10 -10 114.71 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2022-04-25 115 113 2 2 49. RALPH LAUREN CORP CL A 2022-04-26 5173 5875 -702 -702 23220.05 F N M A #831541 4.000% 11/01/46 2016-12-28 2022-04-27 23501 24348 -847 -847 24682.36 F N M A #BE3671 4.000% 6/01/47 2018-01-18 2022-04-27 24981 25693 -712 -712 34334.42 F N M A #BH7626 4.000% 8/01/47 2017-09-21 2022-04-27 34750 36201 -1451 -1451 19206.24 F N M A #FM1176 4.000% 8/01/49 2019-07-09 2022-04-27 19626 20360 -734 -734 2940.84 F N M A #MA3211 4.000% 12/01/47 2020-06-12 2022-04-27 2976 3149 -173 -173 15048.65 F N M A #MA3333 4.000% 4/01/48 2022-04-27 15231 16104 -873 -873 101. WEYERHAEUSER COMPANY 2019-07-17 2022-04-27 4169 2530 1639 1639 112. WORLDLINE SA UNSPONSORD A D R 2020-11-12 2022-04-27 2094 4875 -2781 -2781 18. DOCUSIGN INC 2020-01-28 2022-04-29 1566 1350 216 216 65. ASTELLAS PHARMA INC A D R 2017-07-13 2022-05-02 968 787 181 181 41. CANON INC ADR REPSTG 5 SHS 2021-05-12 2022-05-02 929 955 -26 -26 401. ENI S P A ADR 2022-05-02 11122 11930 -808 -808 825. ERICSSON LM TEL SP A D R 2022-05-02 6542 7231 -689 -689 90. GENMAB A S SP A D R 2021-05-28 2022-05-02 3067 3684 -617 -617 135. NOVARTIS AG SPONSORED ADR 2022-05-02 11794 12242 -448 -448 38. NOVARTIS AG SPONSORED ADR 2019-09-26 2022-05-02 3320 3328 -8 -8 131. NOVO-NORDISK A S ADR 2022-05-02 14784 13200 1584 1584 97. P T TELEKOMUNIKASI INDONESIA A D R 2022-03-31 2022-05-02 3040 3117 -77 -77 301. SILICON MOTION TECHNOLOGY CORP A D R 2022-05-02 23120 11594 11526 11526 13. TOKYO ELECTRON LTD ADR 2022-05-02 1354 1414 -60 -60 3. TOKYO ELECTRON LTD ADR 2021-03-30 2022-05-02 313 318 -5 -5 248458.54 F N M A #CB3297 2.500% 4/01/52 2022-03-28 2022-05-03 225787 234832 -9045 -9045 6. IDEXX CORP COM 2020-01-28 2022-05-05 2284 1666 618 618 58. PHILIP MORRIS INTL 2017-06-01 2022-05-05 5867 7006 -1139 -1139 30. DOCUSIGN INC 2020-01-28 2022-05-06 2270 2251 19 19 27. TAIWAN SEMICONDUCTOR MFG SPON ADR 2021-12-28 2022-05-06 2462 3307 -845 -845 41. TAIWAN SEMICONDUCTOR MFG SPON ADR 2022-05-06 3739 3811 -72 -72 6. ATLASSIAN CORP PLC CLASS A 2020-05-15 2022-05-06 1171 1103 68 68 23. ELASTIC NV 2020-02-05 2022-05-06 1440 1607 -167 -167 204. ATT INC 2021-11-02 2022-05-09 3993 4202 -209 -209 25. ATT INC 2017-06-07 2022-05-09 489 854 -365 -365 76. PHILIP MORRIS INTL 2022-05-09 7652 8353 -701 -701 3. SVB FINL GROUP 2020-01-28 2022-05-09 1441 757 684 684 718. TRUIST FINL CORP 2022-05-10 34210 19990 14220 14220 40. ALPHABET INC CL C 2009-01-23 2022-05-12 90504 6576 83928 83928 16258.89 CITIGROUP COMMERCIAL 3.024% 9/10/45 2016-01-28 2022-05-12 16259 16622 -363 -363 39. NOVO-NORDISK A S ADR 2020-01-28 2022-05-13 4097 2345 1752 1752 1. ULTRA SALON COSMETICS FRAGRANCE 2021-03-15 2022-05-13 393 316 77 77 162.86 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2022-05-15 163 172 -9 -9 257.91 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2022-05-15 258 260 -2 -2 1220.08 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2022-05-15 1220 1257 -37 -37 277. G N M A #BU5340 3.000% 4/15/50 2020-10-20 2022-05-15 277 289 -12 -12 7.56 G N M A #490927 6.500% 11/15/28 1999-09-28 2022-05-15 8 8 27.94 G N M A #553367 5.500% 7/15/33 2003-08-08 2022-05-15 28 28 1584.06 HONDA AUTO 1.780% 8/15/23 2019-12-11 2022-05-15 1584 1582 2 2 10000. AT T INC GLBL NT 2.750% 6/01/31 2021-06-07 2022-05-16 8812 10181 -1369 -1369 5000. AT T INC 3.650% 6/01/51 2021-02-10 2022-05-16 4062 5029 -967 -967 5000. BOEING CO CR SEN SR 5.705% 5/01/40 2021-09-14 2022-05-16 4883 6511 -1628 -1628 5000. COMCAST CORP NEW 2.800% 1/15/51 2022-02-09 2022-05-16 3635 4379 -744 -744 5000. GENUINE PARTS CO 2.750% 2/01/32 2022-01-06 2022-05-16 4260 4941 -681 -681 25000. ING GROEP NV 3.950% 3/29/27 2019-08-12 2022-05-16 24415 26945 -2530 -2530 10000. MIDAMERICAN ENERGY 6.125% 4/01/36 2008-05-08 2022-05-16 11344 9895 1449 1449 15000. THERMO FISHER 2.000% 10/15/31 2022-05-16 12631 14950 -2319 -2319 10000. UNITEDHEALTH GROUP 2.300% 5/15/31 2021-12-06 2022-05-16 8762 10177 -1415 -1415 10000. VERIZON 1.750% 1/20/31 2022-05-16 8140 9543 -1403 -1403 5000. VERIZON 2.875% 11/20/50 2021-07-23 2022-05-16 3594 4865 -1271 -1271 10. ASPEN TECHNOLOGY INC COM 2022-03-25 2022-05-17 1644 1548 96 96 48. ASPEN TECHNOLOGY INC COM 2020-01-28 2022-05-17 7892 6682 1210 1210 12. ASTELLAS PHARMA INC A D R 2017-07-13 2022-05-17 181 145 36 36 15000. CITIGROUP INC 2.666% 1/29/31 2020-01-22 2022-05-17 12951 15000 -2049 -2049 13. CRITEO SA SPON A D R 2019-03-08 2022-05-17 337 364 -27 -27 16. DEUTSCHE POST AG A D R 2021-06-14 2022-05-17 662 1109 -447 -447 87. GENMAB A S SP A D R 2021-05-28 2022-05-17 2617 3562 -945 -945 680. GERDAU S A SPON A D R 2022-05-02 2022-05-17 3812 3609 203 203 55. NOVARTIS AG SPONSORED ADR 2019-09-26 2022-05-17 4846 4816 30 30 275. ORANGE SPON A D R 2022-03-31 2022-05-17 3373 3285 88 88 28. P T TELEKOMUNIKASI INDONESIA A D R 2022-03-31 2022-05-17 809 900 -91 -91 254. RIO TINTO PLC SPONSORED ADR 2022-03-31 2022-05-17 17494 20645 -3151 -3151 46. SHINHAN FINANCIAL GROUP A D R 2022-05-17 1534 1662 -128 -128 2. SHINHAN FINANCIAL GROUP A D R 2021-06-14 2022-05-17 67 74 -7 -7 24. SHINHAN FINANCIAL GROUP A D R 2021-05-12 2022-05-17 800 870 -70 -70 54. SILICON MOTION TECHNOLOGY CORP A D R 2020-09-10 2022-05-17 5067 1969 3098 3098 46.99983 STMICROELECTRONICS N V SHS N Y REGISTRY 2021-12-17 2022-05-17 1888 2167 -279 -279 43.00017 STMICROELECTRONICS N V SHS N Y REGISTRY 2021-12-17 2022-05-17 1727 1983 -256 -256 24. TOKYO ELECTRON LTD ADR 2021-03-30 2022-05-17 2712 2541 171 171 25. FERGUSON PLC NEW SHS 2022-05-17 3091 4065 -974 -974 14. ZIM INTEGRATED SHIPPING SERVIC SHS 2022-03-31 2022-05-17 935 1027 -92 -92 242. ZIM INTEGRATED SHIPPING SERVIC SHS 2021-04-30 2022-05-17 16155 9189 6966 6966 383. POST HOLDINGS INC 2022-05-18 30301 7541 22760 22760 291.3 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2022-05-20 291 309 -18 -18 184.82 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2022-05-20 185 197 -12 -12 110.84 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2022-05-20 111 117 -6 -6 72.52 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2022-05-20 73 77 -4 -4 1686.6 G N M A I I #MA7589 2.500% 9/20/51 2022-05-20 1687 1737 -50 -50 536.48 G N M A I I #MA7768 3.000% 12/20/51 2022-05-20 536 558 -22 -22 3.36 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2022-05-20 3 4 -1 -1 6.63 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2022-05-20 7 7 243.2 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2022-05-20 243 256 -13 -13 235.57 GNMA 785559C 3.000% 7/20/51 2021-12-09 2022-05-20 236 251 -15 -15 2013.56 VERIZON OWNER TRUST 2.930% 9/20/23 2019-12-09 2022-05-20 2014 2047 -33 -33 1739.55 VERIZON OWNER TRUST 2.330% 12/20/23 2019-06-04 2022-05-20 1740 1739 1 1 91. FOOT LOCKER INC COM 2022-05-23 2766 4492 -1726 -1726 430. FOOT LOCKER INC COM 2022-05-23 13068 15195 -2127 -2127 115. TAIWAN SEMICONDUCTOR MFG SPON ADR 2020-01-28 2022-05-23 10498 6545 3953 3953 15000. ABBVIE INC 3.200% 11/21/29 2021-06-07 2022-05-24 14115 16145 -2030 -2030 5000. BOEING CO CR SEN SR 5.705% 5/01/40 2021-07-23 2022-05-24 4873 6457 -1584 -1584 5000. BOEING CO CR SEN 3.625% 2/01/31 2021-06-07 2022-05-24 4495 5328 -833 -833 15000. CONSTELLATION BRANDS 2.875% 5/01/30 2021-06-07 2022-05-24 13290 15600 -2310 -2310 5000. ENERGY TRANSFER L P 5.000% 5/15/50 2020-01-07 2022-05-24 4395 4996 -601 -601 25000. JPMORGAN CHASE CO 3.702% 5/06/30 2019-04-29 2022-05-24 23955 25000 -1045 -1045 5000. ROPER TECHNOLOGIES 1.750% 2/15/31 2021-09-14 2022-05-24 4033 4851 -818 -818 10000. TOTAL CAPITAL 2.986% 6/29/41 2022-05-24 8262 10116 -1854 -1854 5000. UNITED TECHNOLOGIES 4.125% 11/16/28 2019-05-29 2022-05-24 5037 5283 -246 -246 5000. VERIZON 1.750% 1/20/31 2021-04-13 2022-05-24 4117 4684 -567 -567 5000. VERIZON 2.875% 11/20/50 2021-07-23 2022-05-24 3676 4865 -1189 -1189 19. ADIDAS AG A D R 2021-08-31 2022-05-25 1705 3369 -1664 -1664 448.93 F H L M C #ZT0541 4.000% 6/01/48 2020-08-19 2022-05-25 449 490 -41 -41 275.19 F H L M C #ZT0542 4.000% 7/01/48 2020-08-18 2022-05-25 275 302 -27 -27 160. F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2022-05-25 160 170 -10 -10 151.18 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2022-05-25 151 140 11 11 11.75 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-05-25 12 11 1 1 12.08 F N M A #535159 7.000% 2/01/30 2000-05-17 2022-05-25 12 12 39.69 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2022-05-25 40 42 -2 -2 547.11 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2022-05-25 547 556 -9 -9 103.64 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2022-05-25 104 102 2 2 20.87 F N M A #656269 6.000% 8/01/32 2002-10-23 2022-05-25 21 21 318.58 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2022-05-25 319 319 140.73 F N M A #BH7065 4.000% 12/01/47 2019-08-19 2022-05-25 141 151 -10 -10 506.37 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2022-05-25 506 511 -5 -5 1034.15 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2022-05-25 1034 1104 -70 -70 46.32 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2022-05-25 46 49 -3 -3 4289.71 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2022-05-25 4290 4619 -329 -329 97.1 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2022-05-25 97 90 7 7 2077.03 F N M A #CB3297 2.500% 4/01/52 2022-03-28 2022-05-25 2077 1966 111 111 335.54 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2022-05-25 336 365 -29 -29 552.65 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2022-05-25 553 614 -61 -61 454.24 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2022-05-25 454 510 -56 -56 286.4 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2022-05-25 286 321 -35 -35 554.38 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2022-05-25 554 596 -42 -42 131.87 F N M A DEB 3.500% 2/01/52 2022-02-22 2022-05-25 132 137 -5 -5 344.85 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2022-05-25 345 354 -9 -9 418.53 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2022-05-25 419 438 -19 -19 1760.63 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2022-05-25 1761 1776 -15 -15 952.27 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-05-25 952 961 -9 -9 109.72 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2022-05-25 110 108 2 2 314.48 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2022-05-25 314 307 7 7 257.77 F N M A #MA4644 4.000% 4/01/52 2022-04-27 2022-05-25 258 258 15000. GE CAPITAL INTL 4.418% 11/15/35 2021-02-02 2022-05-25 14775 17585 -2810 -2810 144. TAIWAN SEMICONDUCTOR MFG SPON ADR 2020-01-28 2022-05-25 12962 8196 4766 4766 42. ELASTIC NV 2022-05-25 2423 2921 -498 -498 117. WEYERHAEUSER COMPANY 2022-05-26 4536 2453 2083 2083 402. APPLE COMPUTER INC 2017-02-09 2022-06-02 60535 13227 47308 47308 292. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2020-03-13 2022-06-02 33883 13814 20069 20069 .36 ASPEN TECHNOLOGY INC COM 2020-01-28 2022-06-02 73 66 7 7 10000. ROPER TECHNOLOGIES 1.750% 2/15/31 2022-06-02 8101 9546 -1445 -1445 49. ASTELLAS PHARMA INC A D R 2022-06-03 752 593 159 159 83. CANON INC ADR REPSTG 5 SHS 2022-06-03 2089 1944 145 145 210. CRITEO SA SPON A D R 2022-06-03 5414 5810 -396 -396 387. ENI S P A ADR 2022-06-03 11806 11244 562 562 40. GENMAB A S SP A D R 2022-01-14 2022-06-03 1202 1407 -205 -205 594. MIZUHO FNL GRP A D R 2022-06-03 1343 1551 -208 -208 367. MIZUHO FNL GRP A D R 2022-06-03 830 1255 -425 -425 90. P T TELEKOMUNIKASI INDONESIA A D R 2022-06-03 2664 2702 -38 -38 22. TOKYO ELECTRON LTD ADR 2022-06-03 2476 2318 158 158 15. FERGUSON PLC NEW SHS 2022-06-03 1784 2300 -516 -516 226. INMODE LTD 2021-02-12 2022-06-03 5766 7857 -2091 -2091 301. FANUC CORPORATION A D R 2020-01-28 2022-06-06 4944 5508 -564 -564 3. CADENCE DESIGN SYS INC. 2020-01-28 2022-06-07 480 223 257 257 470. TARGET CORP 2018-02-06 2022-06-07 73455 33546 39909 39909 135. NVENT ELECTRIC PLC 2021-11-23 2022-06-07 4909 4982 -73 -73 347. NVENT ELECTRIC PLC 2020-12-10 2022-06-07 12619 8331 4288 4288 340. FANUC CORPORATION A D R 2020-01-28 2022-06-08 5581 6222 -641 -641 190. PROG HOLDINGS INC COM 2022-06-08 5216 8819 -3603 -3603 65. EXXON MOBIL CORP 2017-06-01 2022-06-09 6776 5242 1534 1534 12004.64 CITIGROUP COMMERCIAL 3.024% 9/10/45 2016-01-28 2022-06-10 12005 12272 -267 -267 181.35 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2022-06-15 181 191 -10 -10 231.83 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2022-06-15 232 234 -2 -2 639.57 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2022-06-15 640 659 -19 -19 118.36 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2022-06-15 118 124 -6 -6 7.61 G N M A #490927 6.500% 11/15/28 1999-09-28 2022-06-15 8 8 26.25 G N M A #553367 5.500% 7/15/33 2003-08-08 2022-06-15 26 27 -1 -1 1461.87 HONDA AUTO 1.780% 8/15/23 2019-12-11 2022-06-15 1462 1460 2 2 4035.84 WEPCO L P 1.578% 12/15/35 2021-05-04 2022-06-15 4036 4036 40. EXXON MOBIL CORP 2022-06-16 3634 3211 423 423 362. SOUTHERN CO 2022-06-16 23922 22885 1037 1037 32. DEUTSCHE POST AG A D R 2022-06-17 1172 2203 -1031 -1031 202. ENI S P A ADR 2021-10-25 2022-06-17 5089 5790 -701 -701 524. GLAXO WELLCOME PLC SPONSORED ADR 2022-06-17 21651 23483 -1832 -1832 247. MIZUHO FNL GRP A D R 2015-01-07 2022-06-17 535 835 -300 -300 17. NICE SYSTEMS LTD-SPONSORED ADR 2022-06-03 2022-06-17 3242 3408 -166 -166 20. POSCO HOLDINGS INC A D R 2020-12-15 2022-06-17 1001 1254 -253 -253 41. P T TELEKOMUNIKASI INDONESIA A D R 2022-03-03 2022-06-17 1130 1228 -98 -98 24. TOKYO ELECTRON LTD ADR 2022-06-17 2126 2504 -378 -378 49. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2022-06-17 1057 1054 3 3 14. ATLASSIAN CORP PLC CLASS A 2021-07-29 2022-06-17 2436 3755 -1319 -1319 16. FERGUSON PLC NEW SHS 2022-06-17 1751 2411 -660 -660 230.79 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2022-06-20 231 245 -14 -14 154.27 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2022-06-20 154 164 -10 -10 82.82 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2022-06-20 83 88 -5 -5 58.32 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2022-06-20 58 62 -4 -4 2094.61 G N M A I I #MA7589 2.500% 9/20/51 2022-06-20 2095 2157 -62 -62 488.68 G N M A I I #MA7768 3.000% 12/20/51 2022-06-20 489 508 -19 -19 3.37 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2022-06-20 3 4 -1 -1 423.89 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2022-06-20 424 451 -27 -27 162.1 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2022-06-20 162 171 -9 -9 178.37 GNMA 785559C 3.000% 7/20/51 2021-12-09 2022-06-20 178 190 -12 -12 1893.7 VERIZON OWNER TRUST 2.930% 9/20/23 2019-12-09 2022-06-20 1894 1926 -32 -32 1673.85 VERIZON OWNER TRUST 2.330% 12/20/23 2019-06-04 2022-06-20 1674 1674 12. MICROCHIP TECHNOLOGY INC 2020-01-28 2022-06-21 709 627 82 82 25000. U S TREASURY NT 0.375% 10/31/23 2021-10-26 2022-06-21 24102 24944 -842 -842 46. GARMIN LTD 2022-06-21 4366 4438 -72 -72 .001 AMERICAN CENTURY DIVERSIFIED BOND I 2021-12-07 2022-06-22 .1 AMERICAN CENTURY DIVERSIFIED BOND I 2022-06-22 1 1 .468 FEDERATED HERMES INSTL HI YLD BD IS 2021-09-30 2022-06-22 4 5 -1 -1 179. FANUC CORPORATION A D R 2020-01-28 2022-06-23 2758 3276 -518 -518 30. OCADO GROUP PLC SP A D R 2022-06-23 635 2368 -1733 -1733 65000. U S TREASURY BILL 2/15/32 2022-05-24 2022-06-23 58645 60209 -1564 -1564 .2068 WOODSIDE PETROLEUM LTD A D R 2022-06-01 2022-06-23 4 4 174. ATT INC 2017-06-07 2022-06-24 3613 5941 -2328 -2328 30. ABBOTT LABORATORIES 2017-06-01 2022-06-24 3251 1382 1869 1869 11. ABBVIE INC 2022-05-06 2022-06-24 1672 1673 -1 -1 27. ACTIVISION BLIZZARD INC 2021-09-21 2022-06-24 2082 1997 85 85 7. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2019-02-05 2022-06-24 1760 1175 585 585 32. AMERICAN ELEC PWR INC 2021-06-08 2022-06-24 2993 2665 328 328 7. APPLE COMPUTER INC 2021-05-11 2022-06-24 980 876 104 104 83. ARES CAPITAL CORP 2021-10-27 2022-06-24 1485 1797 -312 -312 9665.96702 ARTISAN HIGH INCOME FUND 2022-06-24 85447 99088 -13641 -13641 1710.59698 ARTISAN HIGH INCOME FUND 2021-08-31 2022-06-24 15122 17534 -2412 -2412 56. BLACKSTONE MORTGAGE TRU CL A 2021-11-11 2022-06-24 1643 1890 -247 -247 7. BLACKSTONE GROUP INC CLASS A 2022-02-24 2022-06-24 683 841 -158 -158 41. BRISTOL MYERS SQUIBB CO 2019-11-04 2022-06-24 3219 2323 896 896 5. CME GROUP INC 2017-06-01 2022-06-24 1044 587 457 457 13. CVS CORP COM 2021-11-30 2022-06-24 1227 1174 53 53 11. CATERPILLAR INC 2017-07-31 2022-06-24 2022 1255 767 767 42. COCA COLA COMPANY 2018-09-20 2022-06-24 2633 1955 678 678 9. CROWN CASTLE INTL CORP 2021-10-06 2022-06-24 1558 1562 -4 -4 22. EMERSON ELECTRIC CO 2018-02-09 2022-06-24 1799 1474 325 325 31. EXXON MOBIL CORP 2017-11-17 2022-06-24 2704 2471 233 233 12. ARTHUR J. GALLAGER COM 2017-06-01 2022-06-24 1973 688 1285 1285 42. GENERAL MTRS CO COM 2022-01-12 2022-06-24 1456 2283 -827 -827 27. HEALTHCARE TRUST OF AME CL A 2020-06-11 2022-06-24 755 689 66 66 16. HESS CORP 2017-10-27 2022-06-24 1647 683 964 964 5. HOME DEPOT INC 2022-03-04 2022-06-24 1406 1626 -220 -220 48. INTEL CORP 2019-05-09 2022-06-24 1844 2259 -415 -415 14. J P MORGAN CHASE & CO 2022-03-04 2022-06-24 1637 1880 -243 -243 8. J P MORGAN CHASE & CO 2017-06-01 2022-06-24 936 662 274 274 28. JOHNSON & JOHNSON 2021-04-21 2022-06-24 5088 4653 435 435 25. LAS VEGAS SANDS CORP 2022-03-04 2022-06-24 836 1024 -188 -188 18. LINCOLN NATL CORP IND COM 2021-11-04 2022-06-24 872 1293 -421 -421 32. MASCO CORP COM 2022-06-07 2022-06-24 1647 1811 -164 -164 44. MERCK AND CO INC 2017-06-01 2022-06-24 4088 2733 1355 1355 4. MICROSOFT CORP 2017-06-01 2022-06-24 1057 280 777 777 39. MORGAN STANLEY DEAN WITTER & CO 2019-07-17 2022-06-24 3029 1724 1305 1305 76. MUELLER WTR PRODS INC 2022-02-11 2022-06-24 891 994 -103 -103 28. NEXTERA ENERGY INC 2022-06-16 2022-06-24 2173 1979 194 194 12. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2021-03-19 2022-06-24 1948 2130 -182 -182 17. PACCAR INC 2021-11-23 2022-06-24 1426 1531 -105 -105 33. PHILIP MORRIS INTL 2021-04-21 2022-06-24 3403 3146 257 257 11. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2022-03-31 2022-06-24 2455 2763 -308 -308 19. PROCTER & GAMBLE CO 2019-04-10 2022-06-24 2751 1991 760 760 3. QUALCOMM INC 2022-05-09 2022-06-24 371 409 -38 -38 38. SHELL PLC SPON A D R 2022-03-04 2022-06-24 1938 1876 62 62 25. SOUTHERN COPPER CORP DEL 2021-11-03 2022-06-24 1299 1480 -181 -181 10. TARGET CORP 2022-06-07 2022-06-24 1494 1550 -56 -56 45. TRUIST FINL CORP 2020-11-14 2022-06-24 2208 2289 -81 -81 11. UNITED PARCEL SERVICE INC CL B 2018-07-18 2022-06-24 2012 1228 784 784 3. UNITEDHEALTH GRP INC COM 2021-09-27 2022-06-24 1472 1224 248 248 80. VERIZON COMMUNICATIONS 2022-06-24 4067 4199 -132 -132 135. WEYERHAEUSER COMPANY 2022-06-24 4631 5054 -423 -423 347.5 F H L M C #ZT0541 4.000% 6/01/48 2020-08-19 2022-06-25 348 379 -31 -31 181.21 F H L M C #ZT0542 4.000% 7/01/48 2020-08-18 2022-06-25 181 199 -18 -18 739.72 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2022-06-25 740 786 -46 -46 142.84 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2022-06-25 143 133 10 10 11.52 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-06-25 12 11 1 1 13. F N M A #535159 7.000% 2/01/30 2000-05-17 2022-06-25 13 13 31.03 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2022-06-25 31 33 -2 -2 278.98 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2022-06-25 279 283 -4 -4 267.73 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2022-06-25 268 264 4 4 12.28 F N M A #656269 6.000% 8/01/32 2002-10-23 2022-06-25 12 12 86.39 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2022-06-25 86 87 -1 -1 159.35 F N M A #BH7065 4.000% 12/01/47 2019-08-19 2022-06-25 159 171 -12 -12 1166.7 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2022-06-25 1167 1178 -11 -11 848.19 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2022-06-25 848 905 -57 -57 20.22 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2022-06-25 20 22 -2 -2 4013.62 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2022-06-25 4014 4322 -308 -308 59.87 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2022-06-25 60 56 4 4 814.06 F N M A #CB3297 2.500% 4/01/52 2022-03-28 2022-06-25 814 771 43 43 301.47 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2022-06-25 301 328 -27 -27 1761.59 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2022-06-25 1762 1958 -196 -196 245.99 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2022-06-25 246 276 -30 -30 153.1 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2022-06-25 153 171 -18 -18 723.32 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2022-06-25 723 778 -55 -55 88.45 F N M A DEB 3.500% 2/01/52 2022-02-22 2022-06-25 88 92 -4 -4 334.34 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2022-06-25 334 343 -9 -9 499.82 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2022-06-25 500 524 -24 -24 1762.85 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2022-06-25 1763 1778 -15 -15 1061.9 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-06-25 1062 1071 -9 -9 112.29 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2022-06-25 112 111 1 1 554.8 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2022-06-25 555 542 13 13 2210.69 F N M A #MA4644 4.000% 4/01/52 2022-06-25 2211 2200 11 11 5. ADIDAS AG A D R 2021-08-31 2022-06-29 445 887 -442 -442 24. ADIDAS AG A D R 2020-01-28 2022-06-29 2135 4003 -1868 -1868 243. FANUC CORPORATION A D R 2020-01-28 2022-06-29 3877 4447 -570 -570 34. OCADO GROUP PLC SP A D R 2022-06-29 668 2437 -1769 -1769 50000. U S TREASURY BD 0.00001% 2/15/52 2022-06-21 2022-07-01 41869 39548 2321 2321 4. NXP SEMICONDUCTORS NV 2020-01-28 2022-07-05 567 534 33 33 140. CHINA PETROLEUM CHEM A D R 2021-09-27 2022-07-06 6093 7052 -959 -959 46. DEUTSCHE POST AG A D R 2021-07-15 2022-07-06 1653 3164 -1511 -1511 61. ENI S P A ADR 2022-07-06 1328 1706 -378 -378 671. ERICSSON LM TEL SP A D R 2022-06-03 2022-07-06 4931 5543 -612 -612 22. GENMAB A S SP A D R 2022-01-14 2022-07-06 727 774 -47 -47 275. GLAXO WELLCOME PLC SPONSORED ADR 2022-05-02 2022-07-06 11806 12306 -500 -500 390. LPL FINANCIAL HOLDINGS INC 2020-08-06 2022-07-06 69086 32242 36844 36844 523. MIZUHO FNL GRP A D R 2022-07-06 1169 1766 -597 -597 75. POSCO HOLDINGS INC A D R 2022-07-06 3254 4652 -1398 -1398 127. P T TELEKOMUNIKASI INDONESIA A D R 2022-03-03 2022-07-06 3372 3803 -431 -431 52. RIO TINTO PLC SPONSORED ADR 2022-03-03 2022-07-06 2942 4856 -1914 -1914 32. SILICON MOTION TECHNOLOGY CORP A D R 2020-09-10 2022-07-06 2650 1167 1483 1483 3. TOKYO ELECTRON LTD ADR 2021-01-27 2022-07-06 233 313 -80 -80 696. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2022-07-06 13838 14978 -1140 -1140 21. ATLASSIAN CORP PLC CLASS A 2021-07-29 2022-07-06 4334 5632 -1298 -1298 58. FERGUSON PLC NEW SHS 2022-03-31 2022-07-06 6282 7968 -1686 -1686 63. ZIM INTEGRATED SHIPPING SERVIC SHS 2022-07-06 2595 3313 -718 -718 94. KBC GROEP NV UNSP A D R 2020-01-28 2022-07-13 2341 3513 -1172 -1172 194. HEALTHCARE TRUST OF AME CL A 2020-06-11 2022-07-14 5616 4906 710 710 26. UNITY SOFTWARE INC 2022-07-14 833 1707 -874 -874 70. UNITY SOFTWARE INC 2022-07-14 2242 6199 -3957 -3957 237. BLACKSTONE MORTGAGE TRU CL A 2021-11-11 2022-07-15 6759 7999 -1240 -1240 210. BLACKSTONE MORTGAGE TRU CL A 2017-06-01 2022-07-15 5989 6552 -563 -563 12. CADENCE DESIGN SYS INC. 2020-01-28 2022-07-15 1845 893 952 952 612.85 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2022-07-15 613 646 -33 -33 180.35 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2022-07-15 180 182 -2 -2 462.65 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2022-07-15 463 477 -14 -14 9.27 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2022-07-15 9 10 -1 -1 7.65 G N M A #490927 6.500% 11/15/28 1999-09-28 2022-07-15 8 8 26.39 G N M A #553367 5.500% 7/15/33 2003-08-08 2022-07-15 26 27 -1 -1 1430.2 HONDA AUTO 1.780% 8/15/23 2019-12-11 2022-07-15 1430 1428 2 2 6834.38 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2022-07-18 5980 6359 -379 -379 78043.12 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-07-18 72861 78726 -5865 -5865 132394.29 F N M A #MA4644 4.000% 4/01/52 2022-07-18 130595 132474 -1879 -1879 55537.9 G N M A I I #MA7589 2.500% 9/20/51 2022-07-18 51156 57659 -6503 -6503 20000. CITIGROUP INC 1.122% 1/28/27 2021-01-21 2022-07-19 17711 20000 -2289 -2289 5000. NBC UNIVERSAL MEDIA 4.450% 1/15/43 2015-01-28 2022-07-19 4751 5774 -1023 -1023 613. ARCELORMITTAL SA A D R 2022-07-20 14216 18962 -4746 -4746 77. CHINA PETROLEUM CHEM A D R 2022-07-20 3515 3874 -359 -359 236. MINAS BUENAVENTURA A D R 2022-07-06 2022-07-20 1423 1490 -67 -67 397. ENI S P A ADR 2022-07-20 8984 10979 -1995 -1995 255.57 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2022-07-20 256 271 -15 -15 172.36 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2022-07-20 172 184 -12 -12 70.97 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2022-07-20 71 75 -4 -4 48.44 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2022-07-20 48 51 -3 -3 1605.07 G N M A I I #MA7589 2.500% 9/20/51 2022-07-20 1605 1653 -48 -48 542.35 G N M A I I #MA7768 3.000% 12/20/51 2022-07-20 542 564 -22 -22 3.55 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2022-07-20 4 4 5.91 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2022-07-20 6 6 179.88 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2022-07-20 180 189 -9 -9 195.6 GNMA 785559C 3.000% 7/20/51 2021-12-09 2022-07-20 196 208 -12 -12 1855. MIZUHO FNL GRP A D R 2022-07-20 4225 6215 -1990 -1990 26. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-12-13 2022-07-20 3033 3518 -485 -485 183. NOVARTIS AG SPONSORED ADR 2022-07-20 15478 16109 -631 -631 66. NOVARTIS AG SPONSORED ADR 2022-07-20 5582 5732 -150 -150 37. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-07-20 1277 1687 -410 -410 3. TOKYO ELECTRON LTD ADR 2021-01-27 2022-07-20 245 313 -68 -68 15. UNITED OVERSEAS BK LTD SPON A D R 2019-01-08 2022-07-20 589 567 22 22 298.08 VERIZON OWNER TRUST 2.930% 9/20/23 2019-12-09 2022-07-20 298 303 -5 -5 1537.8 VERIZON OWNER TRUST 2.330% 12/20/23 2019-06-04 2022-07-20 1538 1538 6. FERGUSON PLC NEW SHS 2022-03-31 2022-07-20 702 824 -122 -122 34. FERGUSON PLC NEW SHS 2018-11-29 2022-07-20 3977 2204 1773 1773 27. ZIM INTEGRATED SHIPPING SERVIC SHS 2022-07-20 1382 1125 257 257 1. BANK OF NEW YORK MELLON 1911-11-11 2022-07-21 14 14 14 334.18 F H L M C #ZT0541 4.000% 6/01/48 2020-08-19 2022-07-25 334 364 -30 -30 159.09 F H L M C #ZT0542 4.000% 7/01/48 2020-08-18 2022-07-25 159 175 -16 -16 869.94 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2022-07-25 870 924 -54 -54 146.9 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2022-07-25 147 136 11 11 10.56 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-07-25 11 10 1 1 13.2 F N M A #535159 7.000% 2/01/30 2000-05-17 2022-07-25 13 13 28.31 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2022-07-25 28 30 -2 -2 127.26 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2022-07-25 127 129 -2 -2 74.57 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2022-07-25 75 74 1 1 12.35 F N M A #656269 6.000% 8/01/32 2002-10-23 2022-07-25 12 12 345.86 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2022-07-25 346 347 -1 -1 153.25 F N M A #BH7065 4.000% 12/01/47 2019-08-19 2022-07-25 153 164 -11 -11 312.69 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2022-07-25 313 316 -3 -3 783.68 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2022-07-25 784 836 -52 -52 7.95 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2022-07-25 8 8 4010.59 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2022-07-25 4011 4319 -308 -308 469.98 F N M A #CB2804 2.500% 2/01/52 2022-05-17 2022-07-25 470 430 40 40 218.39 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2022-07-25 218 203 15 15 702.72 F N M A #CB3297 2.500% 4/01/52 2022-03-28 2022-07-25 703 666 37 37 357.94 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2022-07-25 358 390 -32 -32 731.05 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2022-07-25 731 812 -81 -81 81.11 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2022-07-25 81 91 -10 -10 189.23 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2022-07-25 189 212 -23 -23 632.81 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2022-07-25 633 681 -48 -48 136.06 F N M A DEB 3.500% 2/01/52 2022-02-22 2022-07-25 136 141 -5 -5 337.17 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2022-07-25 337 346 -9 -9 332.21 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2022-07-25 332 348 -16 -16 1718.33 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2022-07-25 1718 1733 -15 -15 1128.86 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-07-25 1129 1139 -10 -10 177.07 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2022-07-25 177 175 2 2 573.01 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2022-07-25 573 560 13 13 2165.11 F N M A #MA4644 4.000% 4/01/52 2022-07-25 2165 2154 11 11 445. GSK PLC SPONSORED A D R 2022-07-25 18737 19961 -1224 -1224 12. INTUITIVE SURGICAL INC NEW 2020-01-28 2022-07-25 2632 2278 354 354 5. SIGNATURE BK 2021-08-25 2022-07-25 894 1311 -417 -417 4. SIGNATURE BK 2021-04-29 2022-07-25 715 1032 -317 -317 7. WINGSTOP INC 2021-07-26 2022-07-26 676 1199 -523 -523 4. BURLINGTON STORES INC 2021-09-28 2022-07-27 560 1204 -644 -644 6. BURLINGTON STORES INC 2021-09-24 2022-07-27 839 1843 -1004 -1004 2. IDEXX CORP COM 2020-01-28 2022-07-27 761 555 206 206 30. ROSS STORES INC COM 2022-07-27 2325 3452 -1127 -1127 3. ULTRA SALON COSMETICS FRAGRANCE 2022-07-27 1157 792 365 365 172. COMPASS GROUP PLC A D R 2021-06-01 2022-07-28 4077 4017 60 60 7. DOLLAR TREE INC 2020-04-02 2022-07-28 1118 501 617 617 38. KBC GROEP NV UNSP A D R 2020-01-28 2022-07-28 951 1420 -469 -469 35. THOMSON REUTERS CORP 2020-01-28 2022-07-28 3869 2819 1050 1050 25000. U S TREASURY BD 2.375% 2/15/42 2022-04-19 2022-07-28 21883 21996 -113 -113 70000. U S TREASURY NT 2.875% 5/15/32 2022-07-20 2022-07-28 71222 69204 2018 2018 43. CME GROUP INC 2017-06-01 2022-07-29 8548 5049 3499 3499 1435. TRUIST FINL CORP 2022-08-01 71925 26732 45193 45193 48. KBC GROEP NV UNSP A D R 2020-01-28 2022-08-02 1230 1794 -564 -564 10. ASML HOLDING NV NY REG SHS 2020-01-28 2022-08-02 5653 2893 2760 2760 76. CHINA PETROLEUM CHEM A D R 2022-08-03 3455 3762 -307 -307 477. MINAS BUENAVENTURA A D R 2022-07-06 2022-08-03 2588 3012 -424 -424 212. ENI S P A ADR 2022-08-03 4892 5731 -839 -839 780. MIZUHO FNL GRP A D R 2015-02-02 2022-08-03 1815 2577 -762 -762 15. ORIX CORP SPONS A D R 2022-08-03 1278 1662 -384 -384 670. RIO TINTO PLC SPONSORED ADR 2022-08-03 39520 56402 -16882 -16882 3. TOKYO ELECTRON LTD ADR 2021-01-27 2022-08-03 257 313 -56 -56 8. ATLASSIAN CORP PLC CLASS A 2021-07-29 2022-08-03 1774 2146 -372 -372 23. FERGUSON PLC NEW SHS 2018-11-29 2022-08-03 2819 1491 1328 1328 31. ZIM INTEGRATED SHIPPING SERVIC SHS 2022-08-03 1521 1165 356 356 55. KBC GROEP NV UNSP A D R 2020-01-28 2022-08-04 1426 2055 -629 -629 19. LAM RESEARCH CORP 2022-08-04 10047 8554 1493 1493 19. LAM RESEARCH CORP 2018-06-26 2022-08-04 10047 3319 6728 6728 22. MATCH GROUP INC NEW 2022-08-04 1467 2202 -735 -735 112. MATCH GROUP INC NEW 2022-08-04 7470 8482 -1012 -1012 21. FORTINET INC 2020-01-28 2022-08-05 1088 494 594 594 106. LINCOLN NATL CORP IND COM 2022-08-10 5067 6847 -1780 -1780 141. LINCOLN NATL CORP IND COM 2022-08-10 6740 6950 -210 -210 77. MICRON TECHNOLOGY INC 2022-08-11 4843 5521 -678 -678 120000. U S TREASURY NT 0.250% 6/15/24 2021-06-30 2022-08-11 113719 119264 -5545 -5545 53. KBC GROEP NV UNSP A D R 2020-05-15 2022-08-12 1447 1181 266 266 16. TEMENOS AG SP A D R 2020-01-28 2022-08-12 1412 2573 -1161 -1161 26. ICON PLC 2021-09-16 2022-08-12 6328 6898 -570 -570 337.34 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2022-08-15 337 355 -18 -18 179.06 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2022-08-15 179 181 -2 -2 544.9 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2022-08-15 545 561 -16 -16 9.38 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2022-08-15 9 10 -1 -1 7.7 G N M A #490927 6.500% 11/15/28 1999-09-28 2022-08-15 8 8 26.33 G N M A #553367 5.500% 7/15/33 2003-08-08 2022-08-15 26 27 -1 -1 1358.38 HONDA AUTO 1.780% 8/15/23 2019-12-11 2022-08-15 1358 1356 2 2 40. AIA GROUP LTD ADR 2022-03-24 2022-08-16 1567 1693 -126 -126 37. A P MOLLER MAERSK A D R 2022-01-31 2022-08-16 512 663 -151 -151 51. ATT INC 2022-04-14 2022-08-16 949 991 -42 -42 7. ABBOTT LABORATORIES 2017-06-01 2022-08-16 785 323 462 462 41. ABBVIE INC 2020-01-16 2022-08-16 5866 3658 2208 2208 4. ABBVIE INC 2022-05-06 2022-08-16 571 608 -37 -37 1. ABIOMED INC 2020-05-20 2022-08-16 292 196 96 96 9. ACADIA HEALTHCARE CO INC 2020-01-28 2022-08-16 742 295 447 447 6. ACTIVISION BLIZZARD INC 2021-09-21 2022-08-16 486 444 42 42 3. ADECCO GROUP AG A D R 2019-12-12 2022-08-16 53 94 -41 -41 8. ADIDAS AG A D R 2020-01-28 2022-08-16 703 1334 -631 -631 43. ADYEN NV UNSPON A D R 2022-03-21 2022-08-16 784 864 -80 -80 1. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2019-02-05 2022-08-16 274 168 106 106 23. AIRBUS GROUP NV A D R 2020-01-28 2022-08-16 645 857 -212 -212 83. ALPHABET INC CL A 2012-05-07 2022-08-16 10149 1266 8883 8883 15. AMADEUS IT GROUP, S.A. A D R 2021-08-31 2022-08-16 862 918 -56 -56 25. AMAZON COM INC 2022-03-23 2022-08-16 3656 4135 -479 -479 8. AMERICAN ELEC PWR INC 2022-08-16 837 660 177 177 20. AMERIPRISE FINL INC 2021-11-18 2022-08-16 5788 6065 -277 -277 50. AMETEK INC NEW COM 2019-02-11 2022-08-16 6535 3798 2737 2737 14. ANGLO AMERICAN PLC SPON A D R 2022-04-19 2022-08-16 255 380 -125 -125 1. A N S Y S INC 2020-01-28 2022-08-16 284 279 5 5 74. APPLE COMPUTER INC 2017-02-09 2022-08-16 12844 2435 10409 10409 2. APPLE COMPUTER INC 2021-05-11 2022-08-16 346 250 96 96 41. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2020-03-13 2022-08-16 4489 1940 2549 2549 23. ARES CAPITAL CORP 2021-10-27 2022-08-16 475 498 -23 -23 5. ASTELLAS PHARMA INC A D R 2017-07-26 2022-08-16 76 60 16 16 96. ATLAS COPCO AB SPONS A D R 2021-03-11 2022-08-16 1086 1438 -352 -352 3. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 2020-01-28 2022-08-16 702 600 102 102 4. AXON ENTERPRISE INC 2021-11-17 2022-08-16 528 705 -177 -177 11. B A E SYSTEMS P L C A D R 2022-07-06 2022-08-16 425 431 -6 -6 50. BNP PARIBAS A D R 2022-08-16 1278 1629 -351 -351 12. BAKER HUGHES A GE CO 2022-06-07 2022-08-16 298 450 -152 -152 20. BARRICK GOLD CORP 2022-06-03 2022-08-16 335 418 -83 -83 285. BELLRING DISTR LLC COMMON STOCK 2022-06-23 2022-08-16 6945 7012 -67 -67 16. BERKSHIRE HATHAWAY INC CL B 2020-11-19 2022-08-16 4925 3658 1267 1267 38. 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AUTODESK INC COM W/RIGHTS EXP 12/14/2005 2020-01-28 2022-08-19 669 600 69 69 168.79 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2022-08-20 169 179 -10 -10 134.68 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2022-08-20 135 144 -9 -9 62.3 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2022-08-20 62 66 -4 -4 44.09 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2022-08-20 44 47 -3 -3 146.81 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2022-08-20 147 140 7 7 929.3 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2022-08-20 929 953 -24 -24 672.14 G N M A I I #MA7768 3.000% 12/20/51 2022-08-20 672 699 -27 -27 75.16 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2022-08-20 75 73 2 2 3.38 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2022-08-20 3 4 -1 -1 440.42 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2022-08-20 440 469 -29 -29 105.7 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2022-08-20 106 111 -5 -5 118.41 GNMA 785559C 3.000% 7/20/51 2021-12-09 2022-08-20 118 126 -8 -8 1407.16 VERIZON OWNER TRUST 2.330% 12/20/23 2019-06-04 2022-08-20 1407 1407 54. ADIDAS AG A D R 2020-01-28 2022-08-22 4305 9007 -4702 -4702 33. CIENA CORPORATION NEW 2022-08-22 1810 1829 -19 -19 198. B H P BILLITON LIMITED A D R 2022-08-23 11639 14136 -2497 -2497 11. CADENCE DESIGN SYS INC. 2020-01-28 2022-08-23 2036 819 1217 1217 102. CHINA PETROLEUM CHEM A D R 2022-08-23 4750 4827 -77 -77 38. COPART INC COM 2020-01-28 2022-08-23 4745 3840 905 905 160. PETRO CHINA COMPANY LTD A D R 2021-10-11 2022-08-23 7195 8659 -1464 -1464 254. PETRO CHINA COMPANY LTD A D R 2021-05-12 2022-08-23 11422 10456 966 966 8. ATLASSIAN CORP PLC CLASS A 2021-07-29 2022-08-23 2050 2146 -96 -96 8. FERGUSON PLC NEW SHS 2018-11-29 2022-08-23 971 519 452 452 109. ZIM INTEGRATED SHIPPING SERVIC SHS 2021-05-12 2022-08-23 5258 3979 1279 1279 5. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 2020-01-28 2022-08-25 1118 1001 117 117 298.89 F H L M C #ZT0541 4.000% 6/01/48 2020-08-19 2022-08-25 299 326 -27 -27 146.42 F H L M C #ZT0542 4.000% 7/01/48 2020-08-18 2022-08-25 146 161 -15 -15 1133.68 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2022-08-25 1134 1205 -71 -71 168.65 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2022-08-25 169 157 12 12 11.87 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-08-25 12 11 1 1 8.91 F N M A #535159 7.000% 2/01/30 2000-05-17 2022-08-25 9 9 25.82 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2022-08-25 26 27 -1 -1 312.51 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2022-08-25 313 317 -4 -4 267.62 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2022-08-25 268 264 4 4 12.42 F N M A #656269 6.000% 8/01/32 2002-10-23 2022-08-25 12 13 -1 -1 187.39 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2022-08-25 187 188 -1 -1 60.85 F N M A #BH7065 4.000% 12/01/47 2019-08-19 2022-08-25 61 65 -4 -4 320.88 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2022-08-25 321 324 -3 -3 454.35 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2022-08-25 454 485 -31 -31 24.98 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2022-08-25 25 27 -2 -2 2272.88 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2022-08-25 2273 2448 -175 -175 528.7 F N M A #CB2804 2.500% 2/01/52 2022-05-17 2022-08-25 529 484 45 45 117.31 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2022-08-25 117 109 8 8 913.08 F N M A #CB3297 2.500% 4/01/52 2022-03-28 2022-08-25 913 865 48 48 172.49 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2022-08-25 172 188 -16 -16 609.29 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2022-08-25 609 677 -68 -68 361.42 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2022-08-25 361 406 -45 -45 327.63 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2022-08-25 328 367 -39 -39 415.6 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2022-08-25 416 447 -31 -31 181.47 F N M A DEB 3.500% 2/01/52 2022-02-22 2022-08-25 181 188 -7 -7 355.09 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2022-08-25 355 364 -9 -9 342.33 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2022-08-25 342 359 -17 -17 1297.93 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2022-08-25 1298 1309 -11 -11 912.96 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-08-25 913 921 -8 -8 113.68 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2022-08-25 114 112 2 2 479.29 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2022-08-25 479 469 10 10 1970.98 F N M A #MA4644 4.000% 4/01/52 2022-08-25 1971 1955 16 16 169. B H P BILLITON LIMITED A D R 2022-02-16 2022-08-26 9987 11596 -1609 -1609 12. DOLLAR TREE INC 2020-04-02 2022-08-26 1721 859 862 862 422. PETRO CHINA COMPANY LTD A D R 2022-08-26 19997 21368 -1371 -1371 34. ATLASSIAN CORP PLC CLASS A 2021-07-29 2022-08-26 8728 9119 -391 -391 102. ZIM INTEGRATED SHIPPING SERVIC SHS 2021-05-12 2022-08-26 4279 3723 556 556 118.00036 B H P BILLITON LIMITED A D R 2022-02-16 2022-08-31 6504 8097 -1593 -1593 173.99964 B H P BILLITON LIMITED A D R 2022-02-16 2022-08-31 9590 11939 -2349 -2349 4. NOVO-NORDISK A S ADR 2022-07-20 2022-08-31 427 455 -28 -28 7. ORIX CORP SPONS A D R 2021-09-08 2022-08-31 578 704 -126 -126 277. PETRO CHINA COMPANY LTD A D R 2022-08-31 12834 12674 160 160 137. PETRO CHINA COMPANY LTD A D R 2021-08-30 2022-08-31 6348 5851 497 497 5000. ROPER TECHNOLOGIES 2.950% 9/15/29 2021-01-12 2022-08-31 4436 5422 -986 -986 145000. U S TREASURY NT 0.125% 12/31/22 2022-03-01 2022-08-31 143590 144020 -430 -430 10. ATLASSIAN CORP PLC CLASS A 2021-07-29 2022-08-31 2495 2682 -187 -187 6. FERGUSON PLC NEW SHS 2022-08-31 701 380 321 321 53. ZIM INTEGRATED SHIPPING SERVIC SHS 2021-05-12 2022-08-31 1930 1935 -5 -5 13. OCADO GROUP PLC SP A D R 2020-09-15 2022-09-01 213 886 -673 -673 18. TEMENOS AG SP A D R 2020-01-28 2022-09-01 1406 2895 -1489 -1489 10. CIENA CORPORATION NEW 2022-09-02 448 545 -97 -97 45000. U S TREASURY NT 0.125% 8/15/23 2020-09-29 2022-09-06 43590 44975 -1385 -1385 13. CIENA CORPORATION NEW 2020-06-05 2022-09-08 562 709 -147 -147 44. OCADO GROUP PLC SP A D R 2020-09-15 2022-09-08 750 3000 -2250 -2250 14. TEMENOS AG SP A D R 2020-01-28 2022-09-08 1125 2252 -1127 -1127 364. OLYMPUS CORP SPON A D R 2022-09-09 8574 7347 1227 1227 23. TEMENOS AG SP A D R 2020-01-28 2022-09-09 1921 3699 -1778 -1778 3061. NORTONLIFELOCK INC 2022-02-09 2022-09-13 67711 92934 -25223 -25223 44. CANON INC ADR REPSTG 5 SHS 2022-08-03 2022-09-14 1005 1045 -40 -40 646. HALEON PLC SPON ADS A D R 2022-09-14 3993 5299 -1306 -1306 136.99957 NOVO-NORDISK A S ADR 2022-07-20 2022-09-14 14426 15566 -1140 -1140 39.00043 NOVO-NORDISK A S ADR 2022-07-20 2022-09-14 4107 4431 -324 -324 157. SHELL PLC SPON A D R 2022-08-23 2022-09-14 8524 8618 -94 -94 8. UNITED OVERSEAS BK LTD SPON A D R 2019-02-11 2022-09-14 308 300 8 8 6. FERGUSON PLC NEW SHS 2018-12-11 2022-09-14 693 375 318 318 4. ICON PLC 2021-07-01 2022-09-14 859 846 13 13 5000. ALABAMA ECON AL 3.163% 9/15/25 2018-08-03 2022-09-15 5000 4943 57 57 99.84 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2022-09-15 100 105 -5 -5 132.8 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2022-09-15 133 134 -1 -1 278.72 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2022-09-15 279 287 -8 -8 183.33 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2022-09-15 183 191 -8 -8 7.74 G N M A #490927 6.500% 11/15/28 1999-09-28 2022-09-15 8 8 26.09 G N M A #553367 5.500% 7/15/33 2003-08-08 2022-09-15 26 26 1347.47 HONDA AUTO 1.780% 8/15/23 2019-12-11 2022-09-15 1347 1345 2 2 8032.89 SANTANDER DRIVE 0.00001% 8/15/25 2021-10-19 2022-09-15 8033 8032 1 1 144.74 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2022-09-20 145 153 -8 -8 142.02 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2022-09-20 142 151 -9 -9 65.04 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2022-09-20 65 69 -4 -4 40.17 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2022-09-20 40 43 -3 -3 116.05 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2022-09-20 116 111 5 5 940.16 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2022-09-20 940 964 -24 -24 694.24 G N M A I I #MA7768 3.000% 12/20/51 2022-09-20 694 722 -28 -28 121.67 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2022-09-20 122 119 3 3 3.39 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2022-09-20 3 4 -1 -1 5.38 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2022-09-20 5 6 -1 -1 144.72 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2022-09-20 145 152 -7 -7 69.14 GNMA 785559C 3.000% 7/20/51 2021-12-09 2022-09-20 69 74 -5 -5 1271.22 VERIZON OWNER TRUST 2.330% 12/20/23 2019-06-04 2022-09-20 1271 1271 256.86 F H L M C #ZT0541 4.000% 6/01/48 2020-08-19 2022-09-25 257 280 -23 -23 159.94 F H L M C #ZT0542 4.000% 7/01/48 2020-08-18 2022-09-25 160 176 -16 -16 521.14 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2022-09-25 521 554 -33 -33 33.75 F H L M C #SD0931 2.500% 3/01/52 2022-07-18 2022-09-25 34 31 3 3 142.25 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2022-09-25 142 132 10 10 11.01 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-09-25 11 11 14.84 F N M A #535159 7.000% 2/01/30 2000-05-17 2022-09-25 15 15 28.71 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2022-09-25 29 30 -1 -1 103.78 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2022-09-25 104 105 -1 -1 327.64 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2022-09-25 328 323 5 5 12.49 F N M A #656269 6.000% 8/01/32 2002-10-23 2022-09-25 12 13 -1 -1 67.71 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2022-09-25 68 68 102.97 F N M A #BH7065 4.000% 12/01/47 2019-08-19 2022-09-25 103 110 -7 -7 537.36 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2022-09-25 537 542 -5 -5 835.84 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2022-09-25 836 892 -56 -56 7.02 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2022-09-25 7 7 2246.71 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2022-09-25 2247 2419 -172 -172 699.96 F N M A #CB2804 2.500% 2/01/52 2022-05-17 2022-09-25 700 642 58 58 256.07 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2022-09-25 256 239 17 17 718.73 F N M A #CB3297 2.500% 4/01/52 2022-03-28 2022-09-25 719 682 37 37 139.53 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2022-09-25 140 152 -12 -12 354.56 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2022-09-25 355 394 -39 -39 160.05 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2022-09-25 160 180 -20 -20 620.89 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2022-09-25 621 695 -74 -74 403.75 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2022-09-25 404 434 -30 -30 323.2 F N M A DEB 3.500% 2/01/52 2022-02-22 2022-09-25 323 335 -12 -12 274.45 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2022-09-25 274 282 -8 -8 405.66 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2022-09-25 406 425 -19 -19 1474.53 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2022-09-25 1475 1487 -12 -12 352.17 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-09-25 352 355 -3 -3 121.08 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2022-09-25 121 120 1 1 407.41 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2022-09-25 407 398 9 9 1374.9 F N M A #MA4644 4.000% 4/01/52 2022-09-25 1375 1364 11 11 1020.35 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2022-09-25 1020 1023 -3 -3 969.19 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2022-09-25 969 985 -16 -16 32. CIENA CORPORATION NEW 2022-09-26 1300 1739 -439 -439 4000. ONE GAS INC 1.100% 3/11/24 2022-02-09 2022-09-26 4000 3950 50 50 6. WEX INC 2020-01-28 2022-09-26 792 1362 -570 -570 514. ASE TECHNOLOGY HOLDING CO LTD A D R 2022-08-26 2022-09-27 2661 3065 -404 -404 90. CANON INC ADR REPSTG 5 SHS 2022-08-03 2022-09-27 1953 2138 -185 -185 17. CRITEO SA SPON A D R 2018-05-04 2022-09-27 463 451 12 12 11. DEUTSCHE POST AG A D R 2022-09-27 321 685 -364 -364 23. DIAGEO PLC SPONSORED ADR NEW 2022-09-14 2022-09-27 3874 4062 -188 -188 24. DSV PANALPINA A S A D R 2022-09-27 1388 2857 -1469 -1469 461. HALEON PLC SPON ADS A D R 2022-09-27 2766 3681 -915 -915 120. KT CORP SP A D R 2015-12-21 2022-09-27 1513 1482 31 31 164.00065 NOVO-NORDISK A S ADR 2022-09-27 15826 18344 -2518 -2518 55.99935 NOVO-NORDISK A S ADR 2022-09-27 5404 6284 -880 -880 12. ORIX CORP SPONS A D R 2022-03-03 2022-09-27 873 1188 -315 -315 6. SHINHAN FINANCIAL GROUP A D R 2021-12-17 2022-09-27 144 197 -53 -53 80. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-09-27 2689 3627 -938 -938 8. UNITED OVERSEAS BK LTD SPON A D R 2019-02-11 2022-09-27 295 300 -5 -5 28. FERGUSON PLC NEW SHS 2018-12-11 2022-09-27 2940 1750 1190 1190 161. BURBERRY GROUP PLC A D R 2020-01-28 2022-09-29 3026 4267 -1241 -1241 20. CIENA CORPORATION NEW 2020-05-29 2022-09-29 820 1086 -266 -266 87. OCADO GROUP PLC SP A D R 2022-09-29 910 5768 -4858 -4858 14. TEMENOS AG SP A D R 2020-01-28 2022-09-29 923 2252 -1329 -1329 359. SHELL PLC SPON A D R 2022-03-04 2022-10-03 18793 17722 1071 1071 24. TEMENOS AG SP A D R 2022-10-04 1668 3816 -2148 -2148 10. CADENCE DESIGN SYS INC. 2020-01-28 2022-10-07 1640 744 896 896 102. ASE TECHNOLOGY HOLDING CO LTD A D R 2022-08-26 2022-10-11 481 608 -127 -127 38. ANGLO AMERICAN PLC SPON A D R 2022-03-31 2022-10-11 571 1007 -436 -436 14. B A E SYSTEMS P L C A D R 2022-07-06 2022-10-11 518 549 -31 -31 266. B H P BILLITON LIMITED A D R 2022-10-11 13374 18071 -4697 -4697 6. CANON INC ADR REPSTG 5 SHS 2022-08-03 2022-10-11 133 143 -10 -10 29. CANON INC ADR REPSTG 5 SHS 2021-05-12 2022-10-11 643 675 -32 -32 69. DEUTSCHE POST AG A D R 2022-10-11 2166 4199 -2033 -2033 10. DSV PANALPINA A S A D R 2021-10-11 2022-10-11 585 1173 -588 -588 856. GERDAU S A SPON A D R 2022-08-17 2022-10-11 4191 4137 54 54 719.99988 GSK PLC SPONSORED A D R 2022-10-11 22039 26179 -4140 -4140 586.00012 GSK PLC SPONSORED A D R 2022-10-11 17937 24134 -6197 -6197 526. KT CORP SP A D R 2022-10-11 6183 6371 -188 -188 11. ORIX CORP SPONS A D R 2022-10-11 787 1079 -292 -292 230. SCHLUMBERGER LTD ISIN #AN8068571086 2022-10-14 9728 7770 1958 1958 120.07 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2022-10-15 120 126 -6 -6 132.72 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2022-10-15 133 134 -1 -1 328.09 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2022-10-15 328 338 -10 -10 9.17 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2022-10-15 9 10 -1 -1 7.79 G N M A #490927 6.500% 11/15/28 1999-09-28 2022-10-15 8 8 30.02 G N M A #553367 5.500% 7/15/33 2003-08-08 2022-10-15 30 30 1287.56 HONDA AUTO 1.780% 8/15/23 2019-12-11 2022-10-15 1288 1286 2 2 20774.8 SANTANDER DRIVE 0.00001% 8/15/25 2021-10-19 2022-10-15 20775 20773 2 2 6. NXP SEMICONDUCTORS NV 2020-01-28 2022-10-17 851 801 50 50 37. SIGNATURE BK 2022-10-19 5613 8712 -3099 -3099 175.43 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2022-10-20 175 186 -11 -11 103.46 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2022-10-20 103 110 -7 -7 52.6 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2022-10-20 53 56 -3 -3 35. G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2022-10-20 35 37 -2 -2 130.29 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2022-10-20 130 124 6 6 955.88 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2022-10-20 956 980 -24 -24 513.06 G N M A I I #MA7768 3.000% 12/20/51 2022-10-20 513 534 -21 -21 107.82 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2022-10-20 108 105 3 3 3.4 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2022-10-20 3 4 -1 -1 5.23 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2022-10-20 5 6 -1 -1 141.18 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2022-10-20 141 149 -8 -8 102.46 GNMA 785559C 3.000% 7/20/51 2021-12-09 2022-10-20 102 109 -7 -7 252. VERIZON OWNER TRUST 2.330% 12/20/23 2019-06-04 2022-10-20 252 252 11. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2021-09-21 2022-10-21 2871 1629 1242 1242 205. SCHLUMBERGER LTD ISIN #AN8068571086 2022-10-21 10013 6576 3437 3437 135. ATT INC 2022-04-14 2022-10-24 2356 2623 -267 -267 1065. ASE TECHNOLOGY HOLDING CO LTD A D R 2022-10-24 5363 6335 -972 -972 240. CANON INC ADR REPSTG 5 SHS 2022-10-24 5396 5573 -177 -177 49. CIENA CORPORATION NEW 2022-10-24 2114 2437 -323 -323 9. DEUTSCHE POST AG A D R 2022-10-24 308 502 -194 -194 69. DEUTSCHE POST AG A D R 2022-10-24 2360 4741 -2381 -2381 19. DSV PANALPINA A S A D R 2022-10-24 1201 1968 -767 -767 43. FOMENTO ECONOMICO MEX SP A D R 2022-10-11 2022-10-24 2903 2724 179 179 762. GERDAU S A SPON A D R 2022-10-24 3861 3431 430 430 706. GSK PLC SPONSORED A D R 2022-10-24 22435 28626 -6191 -6191 216. KT CORP SP A D R 2016-03-02 2022-10-24 2661 2603 58 58 48. ORIX CORP SPONS A D R 2022-10-24 3385 4538 -1153 -1153 7. SHELL PLC SPON A D R 2022-08-23 2022-10-24 372 384 -12 -12 5. SVB FINL GROUP 2022-07-25 2022-10-24 1176 1915 -739 -739 11. SVB FINL GROUP 2020-01-28 2022-10-24 2588 2775 -187 -187 43. SHINHAN FINANCIAL GROUP A D R 2022-10-24 1064 1342 -278 -278 4. CADENCE DESIGN SYS INC. 2020-01-28 2022-10-25 617 298 319 319 225.49 F H L M C #ZT0541 4.000% 6/01/48 2020-08-19 2022-10-25 225 246 -21 -21 123.12 F H L M C #ZT0542 4.000% 7/01/48 2020-08-18 2022-10-25 123 135 -12 -12 927.17 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2022-10-25 927 985 -58 -58 25.07 F H L M C #SD0931 2.500% 3/01/52 2022-07-18 2022-10-25 25 23 2 2 145.25 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2022-10-25 145 135 10 10 10.68 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-10-25 11 10 1 1 7.9 F N M A #535159 7.000% 2/01/30 2000-05-17 2022-10-25 8 8 13.05 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2022-10-25 13 14 -1 -1 331.59 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2022-10-25 332 337 -5 -5 83.91 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2022-10-25 84 83 1 1 652.42 F N M A #656269 6.000% 8/01/32 2002-10-23 2022-10-25 652 660 -8 -8 210.74 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2022-10-25 211 211 24.83 F N M A #BH7065 4.000% 12/01/47 2019-08-19 2022-10-25 25 27 -2 -2 313.38 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2022-10-25 313 316 -3 -3 798.57 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2022-10-25 799 852 -53 -53 5.92 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2022-10-25 6 6 2218.73 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2022-10-25 2219 2389 -170 -170 518.21 F N M A #CB2804 2.500% 2/01/52 2022-05-17 2022-10-25 518 475 43 43 191.72 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2022-10-25 192 179 13 13 357.47 F N M A #CB3297 2.500% 4/01/52 2022-03-28 2022-10-25 357 339 18 18 159.02 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2022-10-25 159 173 -14 -14 512.09 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2022-10-25 512 569 -57 -57 265.98 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2022-10-25 266 299 -33 -33 151.55 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2022-10-25 152 170 -18 -18 347.97 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2022-10-25 348 374 -26 -26 229.11 F N M A DEB 3.500% 2/01/52 2022-02-22 2022-10-25 229 237 -8 -8 318.22 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2022-10-25 318 327 -9 -9 290.51 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2022-10-25 291 304 -13 -13 1391.43 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2022-10-25 1391 1403 -12 -12 335.95 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-10-25 336 339 -3 -3 122.16 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2022-10-25 122 121 1 1 429.01 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2022-10-25 429 420 9 9 1267.78 F N M A #MA4644 4.000% 4/01/52 2022-10-25 1268 1257 11 11 881.31 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2022-10-25 881 884 -3 -3 759.83 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2022-10-25 760 772 -12 -12 10000. GE CAPITAL INTL 4.418% 11/15/35 2021-01-12 2022-10-25 8826 11620 -2794 -2794 59. LOREAL UNSPON A D R 2022-10-26 3763 3645 118 118 90. SCHLUMBERGER LTD ISIN #AN8068571086 2021-05-13 2022-10-26 4795 2880 1915 1915 132.0034 ATT INC 2022-04-14 2022-10-27 2379 2565 -186 -186 120.9966 ATT INC 2022-04-14 2022-10-27 2181 2351 -170 -170 20. HESS CORP 2017-10-27 2022-10-27 2930 853 2077 2077 5. WINGSTOP INC 2021-11-04 2022-10-27 779 807 -28 -28 36. CATERPILLAR INC 2017-07-31 2022-10-28 7871 4109 3762 3762 367. FACEBOOK INC A 2017-05-08 2022-10-28 36404 55092 -18688 -18688 6664.24 F H L M C #SD0931 2.500% 3/01/52 2022-07-18 2022-10-28 5513 6065 -552 -552 45. SCHLUMBERGER LTD ISIN #AN8068571086 2021-05-13 2022-10-28 2285 1440 845 845 106. CVS CORP COM 2021-11-30 2022-11-02 10419 9569 850 850 43. UIPATH INC CL A 2022-01-11 2022-11-02 500 1715 -1215 -1215 84. DEUTSCHE POST AG A D R 2022-11-03 2815 5749 -2934 -2934 10. DSV PANALPINA A S A D R 2022-01-31 2022-11-03 653 1009 -356 -356 18. DSV PANALPINA A S A D R 2021-05-28 2022-11-03 1175 2197 -1022 -1022 184683.74 F N M A #CB3297 2.500% 4/01/52 2022-03-28 2022-11-03 150806 175223 -24417 -24417 4. HOYA CORP A D R 2021-03-02 2022-11-03 355 466 -111 -111 476. INDUSTRIAS BACHOCO SAB DE CV A D R 2013-10-03 2022-11-03 23493 18468 5025 5025 482. KT CORP SP A D R 2022-11-03 6049 5803 246 246 18. MERCK KGAA SPONSORED A D R 2022-11-03 570 833 -263 -263 134. NIDEC CORPORATION A D R 2022-11-03 1771 2305 -534 -534 28. NIPPON TELEG & TEL CORP 2022-06-17 2022-11-03 761 793 -32 -32 12.99958 NOVO-NORDISK A S ADR 2022-08-02 2022-11-03 1457 1569 -112 -112 12.00042 NOVO-NORDISK A S ADR 2022-08-02 2022-11-03 1345 1448 -103 -103 36. ORIX CORP SPONS A D R 2022-11-03 2601 3119 -518 -518 327. SHELL PLC SPON A D R 2022-11-03 18121 17948 173 173 63. SCHLUMBERGER LTD ISIN #AN8068571086 2021-05-13 2022-11-03 3249 2016 1233 1233 53. SHINHAN FINANCIAL GROUP A D R 2022-11-03 1308 1438 -130 -130 28. ATLASSIAN CORPORATION CL A 2022-11-04 3316 5128 -1812 -1812 128. BAKER HUGHES A GE CO 2022-10-03 2022-11-04 3724 2872 852 852 12. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2021-09-21 2022-11-04 3063 1777 1286 1286 18. CABOT OIL & GAS CORP CL A 2020-01-28 2022-11-07 538 266 272 272 55. UIPATH INC CL A 2022-01-11 2022-11-07 594 2194 -1600 -1600 2. RBC BEARINGS INC 2021-09-23 2022-11-08 486 435 51 51 16. SVB FINL GROUP 2020-01-28 2022-11-08 3313 4036 -723 -723 10. COUPA SOFTWARE INC 2022-11-09 418 1171 -753 -753 28. COUPA SOFTWARE INC 2022-11-09 1170 5793 -4623 -4623 104. BAKER HUGHES A GE CO 2022-10-03 2022-11-11 3240 2334 906 906 68. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2022-11-11 3890 4144 -254 -254 137. ROCHE HLDG LTD SPONSORED ADR 2022-11-14 5664 5953 -289 -289 166. SCHLUMBERGER LTD ISIN #AN8068571086 2022-11-14 9007 5211 3796 3796 210.83 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2022-11-15 211 222 -11 -11 177.06 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2022-11-15 177 179 -2 -2 446.46 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2022-11-15 446 460 -14 -14 9.14 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2022-11-15 9 10 -1 -1 8.49 G N M A #490927 6.500% 11/15/28 1999-09-28 2022-11-15 8 8 27.07 G N M A #553367 5.500% 7/15/33 2003-08-08 2022-11-15 27 27 818.21 HONDA AUTO 1.780% 8/15/23 2019-12-11 2022-11-15 818 817 1 1 19622.89 SANTANDER DRIVE 0.00001% 8/15/25 2021-10-19 2022-11-15 19623 19621 2 2 141. BURBERRY GROUP PLC A D R 2020-01-28 2022-11-16 3347 3737 -390 -390 59. SCHLUMBERGER LTD ISIN #AN8068571086 2021-08-31 2022-11-16 3210 1674 1536 1536 33. ATLASSIAN CORPORATION CL A 2022-11-17 4162 5758 -1596 -1596 69. BURBERRY GROUP PLC A D R 2020-01-28 2022-11-17 1656 1829 -173 -173 119. SCHLUMBERGER LTD ISIN #AN8068571086 2021-08-31 2022-11-17 6220 3377 2843 2843 48. CHUNGHWA TELECOM CO LTD A D R 2022-11-18 1665 2132 -467 -467 39. CRITEO SA SPON A D R 2018-05-04 2022-11-18 1022 1035 -13 -13 25. DEUTSCHE POST AG A D R 2021-05-28 2022-11-18 999 1705 -706 -706 28. DSV PANALPINA A S A D R 2022-11-18 2115 3403 -1288 -1288 108. ICICI BANK LTD A D R 2022-11-03 2022-11-18 2448 2396 52 52 352. INFOSYS TECHNOLOGIES LTD A D R 2022-10-11 2022-11-18 6815 6057 758 758 339. NIDEC CORPORATION A D R 2020-01-28 2022-11-18 5205 5646 -441 -441 80. NOVARTIS AG SPONSORED ADR 2022-11-18 6831 6448 383 383 19. ORIX CORP SPONS A D R 2022-11-18 1447 1596 -149 -149 235. RECKITT BENCKISER SPON A D R 2022-11-18 3279 3756 -477 -477 355. SHELL PLC SPON A D R 2022-11-18 19839 19434 405 405 52. SHINHAN FINANCIAL GROUP A D R 2022-11-18 1403 1858 -455 -455 51. TAKEDA PHARMACEUTICAL SP A D R 2022-11-03 2022-11-18 716 669 47 47 157.08 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2022-11-20 157 167 -10 -10 120.67 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2022-11-20 121 129 -8 -8 45.81 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2022-11-20 46 49 -3 -3 31.12 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2022-11-20 31 33 -2 -2 136.08 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2022-11-20 136 130 6 6 750.65 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2022-11-20 751 770 -19 -19 95.16 G N M A I I #MA7768 3.000% 12/20/51 2021-12-08 2022-11-20 95 99 -4 -4 348.91 G N M A I I #MA7768 3.000% 12/20/51 2022-11-20 349 363 -14 -14 85.18 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2022-11-20 85 83 2 2 3.41 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2022-11-20 3 4 -1 -1 5.18 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2022-11-20 5 6 -1 -1 102.63 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2022-11-20 103 108 -5 -5 99.7 GNMA 785559C 3.000% 7/20/51 2021-12-09 2022-11-20 100 106 -6 -6 5000. GE CAPITAL INTL 4.418% 11/15/35 2021-01-12 2022-11-22 4658 5810 -1152 -1152 208.52 F H L M C #ZT0541 4.000% 6/01/48 2020-08-19 2022-11-25 209 227 -18 -18 103.76 F H L M C #ZT0542 4.000% 7/01/48 2020-08-18 2022-11-25 104 114 -10 -10 384.85 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2022-11-25 385 409 -24 -24 43.89 F H L M C #SD0931 2.500% 3/01/52 2022-01-01 2022-11-25 44 43 1 1 138.52 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2022-11-25 139 129 10 10 10.16 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-11-25 10 10 9.67 F N M A #535159 7.000% 2/01/30 2000-05-17 2022-11-25 10 10 20.41 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2022-11-25 20 21 -1 -1 131.19 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2022-11-25 131 133 -2 -2 138.32 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2022-11-25 138 137 1 1 8.74 F N M A #656269 6.000% 8/01/32 2002-10-23 2022-11-25 9 9 186.23 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2022-11-25 186 187 -1 -1 113.87 F N M A #BH7065 4.000% 12/01/47 2019-08-19 2022-11-25 114 122 -8 -8 358.12 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2022-11-25 358 361 -3 -3 388.39 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2022-11-25 388 415 -27 -27 6.64 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2022-11-25 7 7 1931.8 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2022-11-25 1932 2080 -148 -148 432.48 F N M A #CB2804 2.500% 2/01/52 2022-05-17 2022-11-25 432 397 35 35 87.64 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2022-11-25 88 82 6 6 638.68 F N M A #CB3297 2.500% 4/01/52 2022-01-01 2022-11-25 639 639 211.46 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2022-11-25 211 230 -19 -19 293.46 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2022-11-25 293 326 -33 -33 65.14 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2022-11-25 65 73 -8 -8 132.02 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2022-11-25 132 148 -16 -16 322.04 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2022-11-25 322 346 -24 -24 181.48 F N M A DEB 3.500% 2/01/52 2022-02-22 2022-11-25 181 188 -7 -7 290.82 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2022-11-25 291 298 -7 -7 238.76 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2022-11-25 239 250 -11 -11 1114.78 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2022-11-25 1115 1124 -9 -9 292.54 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-11-25 293 295 -2 -2 107.72 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2022-11-25 108 106 2 2 437.26 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2022-11-25 437 428 9 9 1429.75 F N M A #MA4644 4.000% 4/01/52 2022-11-25 1430 1418 12 12 675.9 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2022-11-25 676 678 -2 -2 596.1 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2022-11-25 596 606 -10 -10 71. LOREAL UNSPON A D R 2020-01-28 2022-11-29 5115 4100 1015 1015 331. NIDEC CORPORATION A D R 2020-01-28 2022-11-29 5067 5513 -446 -446 325. ATT INC 2022-04-14 2022-11-30 6116 6315 -199 -199 70. LAS VEGAS SANDS CORP 2020-01-10 2022-11-30 3245 5001 -1756 -1756 10000. ABBVIE INC 3.200% 11/21/29 2021-06-07 2022-12-01 9198 10763 -1565 -1565 5000. ABBVIE INC 4.250% 11/21/49 2022-02-09 2022-12-01 4384 5515 -1131 -1131 101. BURBERRY GROUP PLC A D R 2020-01-28 2022-12-05 2616 2677 -61 -61 141. CANON INC ADR REPSTG 5 SHS 2021-07-29 2022-12-05 3183 3254 -71 -71 192. CHUNGHWA TELECOM CO LTD A D R 2022-12-05 6997 8481 -1484 -1484 78. CRITEO SA SPON A D R 2022-12-05 2102 2062 40 40 31. DIAGEO PLC SPONSORED ADR NEW 2022-11-03 2022-12-05 5854 5063 791 791 10. DSV PANALPINA A S A D R 2021-08-11 2022-12-05 791 1206 -415 -415 145. ICICI BANK LTD A D R 2022-11-03 2022-12-05 3333 3216 117 117 237. NOKIA CORP SPSD ADR 2020-04-09 2022-12-05 1171 782 389 389 26. NOVARTIS AG SPONSORED ADR 2022-12-05 2372 1980 392 392 40. ORIX CORP SPONS A D R 2022-12-05 3157 3286 -129 -129 103. PETROLEO BRASILEIRO S A A D R 2022-11-03 2022-12-05 1165 1343 -178 -178 164. SHINHAN FINANCIAL GROUP A D R 2022-12-05 4748 5392 -644 -644 7079.86 F N M A #BH7065 4.000% 12/01/47 2019-08-19 2022-12-07 6925 7588 -663 -663 24. ABIOMED INC 2020-05-20 2022-12-08 9148 4694 4454 4454 51. PACCAR INC 2021-11-23 2022-12-08 5299 4593 706 706 31. CABOT OIL & GAS CORP CL A 2022-03-02 2022-12-09 776 793 -17 -17 18847.96 F H L M C #ZT0541 4.000% 6/01/48 2020-08-19 2022-12-09 18353 20556 -2203 -2203 9125.5 F H L M C #ZT0542 4.000% 7/01/48 2020-08-18 2022-12-09 8886 10021 -1135 -1135 33. LINDE PLC 2022-12-09 11037 8432 2605 2605 1932.5 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2022-12-12 1817 2026 -209 -209 16296.94 UBS BARCLAYS COMMER 3.2443% 4/10/46 2020-03-12 2022-12-12 16297 16850 -553 -553 91. LAS VEGAS SANDS CORP 2022-12-14 4414 6480 -2066 -2066 66. LAS VEGAS SANDS CORP 2022-03-04 2022-12-14 3208 2703 505 505 90. LAS VEGAS SANDS CORP 2022-12-14 4375 4435 -60 -60 205.95 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2022-12-15 206 217 -11 -11 91.07 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2022-12-15 91 92 -1 -1 498.14 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2022-12-15 498 513 -15 -15 121. G N M A #BU5340 3.000% 4/15/50 2020-10-20 2022-12-15 121 126 -5 -5 7.88 G N M A #490927 6.500% 11/15/28 1999-09-28 2022-12-15 8 8 26.32 G N M A #553367 5.500% 7/15/33 2003-08-08 2022-12-15 26 27 -1 -1 16908.94 SANTANDER DRIVE 0.00001% 8/15/25 2021-10-19 2022-12-15 16909 16907 2 2 4067.69 WEPCO L P 1.578% 12/15/35 2021-05-04 2022-12-15 4068 4068 7. ASML HOLDING NV NY REG SHS 2020-01-28 2022-12-16 4076 2025 2051 2051 5000. AT T INC 4.350% 6/15/45 2020-06-02 2022-12-19 4209 5579 -1370 -1370 20000. AIR PRODUCTS 1.500% 10/15/25 2022-03-16 2022-12-19 18433 19199 -766 -766 25000. AMERICAN WATER 3.400% 3/01/25 2022-02-09 2022-12-19 24349 25917 -1568 -1568 15000. CVS HEALTH CORP 1.875% 2/28/31 2022-12-19 12061 14913 -2852 -2852 5000. CENOVUS ENERGY INC 2.650% 1/15/32 2021-09-09 2022-12-19 4067 4978 -911 -911 5000. CITIGROUP INC 4.125% 7/25/28 2022-03-01 2022-12-19 4736 5290 -554 -554 15000. CITIGROUP INC 4.125% 7/25/28 2021-02-03 2022-12-19 14209 17257 -3048 -3048 15000. DH EUROPE FINANCE II 2.200% 11/15/24 2022-02-09 2022-12-19 14343 15093 -750 -750 5000. DTE ELEC CO IM BD 2.625% 3/01/31 2022-02-09 2022-12-19 4336 4955 -619 -619 5000. DTE ELEC CO IM BD 2.625% 3/01/31 2021-08-25 2022-12-19 4336 5313 -977 -977 25000. DOMINION ENERGY INC 2.250% 8/15/31 2022-12-19 20341 25113 -4772 -4772 30000. DUKE ENERGY CORP 3.400% 6/15/29 2022-02-09 2022-12-19 27311 30812 -3501 -3501 5000. GILEAD SCIENCES INC 2.800% 10/01/50 2022-02-09 2022-12-19 3409 4380 -971 -971 10000. HCA INC 3.500% 7/15/51 2022-01-13 2022-12-19 6846 9848 -3002 -3002 10000. HARRIS CORPORATION 3.832% 4/28/25 2022-02-09 2022-12-19 9779 10480 -701 -701 5000. HYATT HOTELS CORP 1.300% 10/01/23 2021-09-27 2022-12-19 4845 4997 -152 -152 15000. JPMORGAN CHASE CO 1.764% 11/19/31 2022-12-19 11615 14715 -3100 -3100 5000. MPLX L P 2.650% 8/15/30 2021-07-13 2022-12-19 4138 5077 -939 -939 10000. MAGNA INTERNATIONAL 3.625% 6/15/24 2022-02-09 2022-12-19 9801 10377 -576 -576 15000. NEXTERA ENERGY CAP 2.250% 6/01/30 2022-12-19 12571 15571 -3000 -3000 5000. NSTAR ELEC CO 1.950% 8/15/31 2021-09-22 2022-12-19 4040 5017 -977 -977 2000. ONE GAS INC 1.100% 3/11/24 2022-02-09 2022-12-19 2000 1979 21 21 40000. ORACLE CORP 2.875% 3/25/31 2021-03-22 2022-12-19 33728 39938 -6210 -6210 5000. PACIFICORP 1ST MTG 2.900% 6/15/52 2021-09-22 2022-12-19 3435 5109 -1674 -1674 10000. PHILLIPS 66 2.150% 12/15/30 2021-09-22 2022-12-19 8155 9866 -1711 -1711 30000. REINSURANCE GRP OF 3.900% 5/15/29 2022-12-19 27942 30694 -2752 -2752 10000. ROPER TECHNOLOGIES 2.950% 9/15/29 2021-01-12 2022-12-19 8821 10844 -2023 -2023 10000. SOUTHERN CAL EDISON 4.000% 4/01/47 2022-02-09 2022-12-19 8231 10215 -1984 -1984 5000. SYSCO CORP 3.150% 12/14/51 2022-02-09 2022-12-19 3488 4451 -963 -963 10000. TARGA RES CORP 4.200% 2/01/33 2022-03-23 2022-12-19 8827 9982 -1155 -1155 5000. TARGA RES CORP 4.950% 4/15/52 2022-03-23 2022-12-19 4177 4967 -790 -790 10000. UNITED TECHNOLOGIES 4.125% 11/16/28 2021-12-06 2022-12-19 9727 11248 -1521 -1521 5000. VERIZON 2.875% 11/20/50 2021-08-01 2022-12-19 3296 5019 -1723 -1723 10000. WESTLAKE CHEMICAL 0.875% 8/15/24 2021-08-05 2022-12-19 9293 9985 -692 -692 5000. WEYERHAEUSER CO 4.000% 3/09/52 2022-02-23 2022-12-19 3967 4913 -946 -946 40000. ZIONS BANCORP NA MTN 3.250% 10/29/29 2019-12-09 2022-12-19 33117 39423 -6306 -6306 106.49 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2022-12-20 106 113 -7 -7 75.3 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2022-12-20 75 80 -5 -5 37.23 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2022-12-20 37 39 -2 -2 28.85 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2022-12-20 29 31 -2 -2 117.14 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2022-12-20 117 112 5 5 617.04 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2022-12-20 617 633 -16 -16 374.53 G N M A I I #MA7768 3.000% 12/20/51 2022-12-20 375 390 -15 -15 106.79 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2022-12-20 107 104 3 3 3.42 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2022-12-20 3 4 -1 -1 5.31 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2022-12-20 5 6 -1 -1 91.77 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2022-12-20 92 97 -5 -5 309.58 GNMA 785559C 3.000% 7/20/51 2021-12-09 2022-12-20 310 330 -20 -20 194.34 F H L M C #ZT0541 4.000% 6/01/48 2020-08-19 2022-12-25 194 212 -18 -18 82.17 F H L M C #ZT0542 4.000% 7/01/48 2020-08-18 2022-12-25 82 90 -8 -8 582.48 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2022-12-25 582 619 -37 -37 152.13 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2022-12-25 152 142 10 10 10.01 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-12-25 10 10 40.19 F N M A #535159 7.000% 2/01/30 2000-05-17 2022-12-25 40 40 16.17 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2022-12-25 16 17 -1 -1 103.86 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2022-12-25 104 106 -2 -2 127.31 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2022-12-25 127 126 1 1 8.78 F N M A #656269 6.000% 8/01/32 2002-10-23 2022-12-25 9 9 193.62 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2022-12-25 194 194 119.68 F N M A #BH7065 4.000% 12/01/47 2019-08-19 2022-12-25 120 128 -8 -8 315.3 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2022-12-25 315 318 -3 -3 490.64 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2022-12-25 491 524 -33 -33 5.95 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2022-12-25 6 6 2161.78 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2022-12-25 2162 2328 -166 -166 299.39 F N M A #CB2804 2.500% 2/01/52 2022-05-17 2022-12-25 299 275 24 24 123.19 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2022-12-25 123 115 8 8 102.54 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2022-12-25 103 112 -9 -9 1272.52 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2022-12-25 1273 1414 -141 -141 72.45 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2022-12-25 72 81 -9 -9 112.05 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2022-12-25 112 125 -13 -13 228.15 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2022-12-25 228 245 -17 -17 86.54 F N M A DEB 3.500% 2/01/52 2022-02-22 2022-12-25 87 90 -3 -3 284.39 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2022-12-25 284 292 -8 -8 276.13 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2022-12-25 276 289 -13 -13 1034.32 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2022-12-25 1034 1043 -9 -9 298.55 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-12-25 299 301 -2 -2 100.64 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2022-12-25 101 99 2 2 439.66 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2022-12-25 440 430 10 10 1188.26 F N M A #MA4644 4.000% 4/01/52 2022-12-25 1188 1179 9 9 428.18 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2022-12-25 428 429 -1 -1 632.59 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2022-12-25 633 643 -10 -10 668.5 F N M A #MA4733 4.500% 8/01/52 2022-11-03 2022-12-25 669 624 45 45 21.26 F N M A #MA4783 4.000% 9/01/52 2022-10-28 2022-12-25 21 20 1 1 158.11 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2022-12-31 158 167 -9 -9 121.59 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2022-12-31 122 123 -1 -1 556.87 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2022-12-31 557 574 -17 -17 21.31 F N M A #535143 7.500% 2/01/30 1970-12-25 2022-12-31 21 21 10.36 F N M A #535159 7.000% 2/01/30 2000-05-17 2022-12-31 10 10 109.06 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2022-12-31 109 111 -2 -2 120.74 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2022-12-31 121 119 2 2 8.83 F N M A #656269 6.000% 8/01/32 2002-10-23 2022-12-31 9 9 87.29 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2022-12-31 87 88 -1 -1 311.22 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2022-12-31 311 314 -3 -3 476.94 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2022-12-31 477 509 -32 -32 15.99 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2022-12-31 16 17 -1 -1 958.59 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2022-12-31 959 1032 -73 -73 301. F N M A #CB2804 2.500% 2/01/52 2022-05-17 2022-12-31 301 277 24 24 55.99 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2022-12-31 56 52 4 4 89.61 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2022-12-31 90 98 -8 -8 420.35 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2022-12-31 420 467 -47 -47 79.97 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2022-12-31 80 90 -10 -10 123.1 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2022-12-31 123 138 -15 -15 290.91 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2022-12-31 291 313 -22 -22 76.9 F N M A DEB 3.500% 2/01/52 2022-02-22 2022-12-31 77 80 -3 -3 298.49 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2022-12-31 298 306 -8 -8 333.17 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2022-12-31 333 349 -16 -16 1029.2 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2022-12-31 1029 1038 -9 -9 328.2 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2022-12-31 328 331 -3 -3 125.58 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2022-12-31 126 124 2 2 381.63 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2022-12-31 382 374 8 8 1317.55 F N M A #MA4644 4.000% 4/01/52 2022-12-31 1318 1307 11 11 473.86 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2022-12-31 474 475 -1 -1 460.49 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2022-12-31 460 468 -8 -8 676.32 F N M A #MA4733 4.500% 8/01/52 2022-12-31 676 635 41 41 68.27 F N M A #MA4783 4.000% 9/01/52 2022-12-31 68 64 4 4 97.58 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2022-12-31 98 103 -5 -5 75.07 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2022-12-31 75 80 -5 -5 36.4 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2022-12-31 36 39 -3 -3 23.84 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2022-12-31 24 25 -1 -1 135.11 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2022-12-31 135 129 6 6 567.41 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2022-12-31 567 582 -15 -15 400.72 G N M A I I #MA7768 3.000% 12/20/51 2022-12-31 401 417 -16 -16 98.31 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2022-12-31 98 96 2 2 9.01 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2022-12-31 9 9 3.43 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2022-12-31 3 4 -1 -1 5.21 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2022-12-31 5 6 -1 -1 78.18 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2022-12-31 78 82 -4 -4 7.93 G N M A #490927 6.500% 11/15/28 1999-09-28 2022-12-31 8 8 25.73 G N M A #553367 5.500% 7/15/33 2003-08-08 2022-12-31 26 26 57.65 GNMA 785559C 3.000% 7/20/51 2021-12-09 2022-12-31 58 61 -3 -3 85000. U S TREASURY NT 0.125% 12/31/22 2022-03-01 2022-12-31 85000 85000 118. PACCAR INC 2023-01-03 11587 10282 1305 1305 22. B A E SYSTEMS P L C A D R 2021-11-05 2023-01-04 916 688 228 228 342. CANON INC ADR REPSTG 5 SHS 2023-01-04 7369 7877 -508 -508 57. CATERPILLAR INC 2017-07-31 2023-01-04 13775 6505 7270 7270 223. CHUNGHWA TELECOM CO LTD A D R 2023-01-04 8295 9715 -1420 -1420 193. CRITEO SA SPON A D R 2023-01-04 5069 4900 169 169 127. ICICI BANK LTD A D R 2022-11-03 2023-01-04 2773 2817 -44 -44 371. LPL FINANCIAL HOLDINGS INC 2023-01-04 78887 30321 48566 48566 11. MERCK KGAA SPONSORED A D R 2023-01-04 443 479 -36 -36 122. MICRON TECHNOLOGY INC 2023-01-04 6573 8091 -1518 -1518 2246. NOKIA CORP SPSD ADR 2020-04-09 2023-01-04 10613 7411 3202 3202 41. ORIX CORP SPONS A D R 2023-01-04 3294 3159 135 135 231. PETROLEO BRASILEIRO S A A D R 2023-01-04 2229 3027 -798 -798 430. RELX PLC SPON A D R 2022-08-03 2023-01-04 12221 12695 -474 -474 12. ROCHE HLDG LTD SPONSORED ADR 2022-02-16 2023-01-04 480 569 -89 -89 33. SANOFI-SYNTHELABO SPONSORED ADR 2022-07-20 2023-01-04 1616 1671 -55 -55 18. SHINHAN FINANCIAL GROUP A D R 2021-09-13 2023-01-04 519 587 -68 -68 83. SOUTHERN COPPER CORP DEL 2022-05-09 2023-01-04 5199 4891 308 308 231. SOUTHERN COPPER CORP DEL 2023-01-04 14469 14290 179 179 42. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-12-05 2023-01-04 1528 1632 -104 -104 1131. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2019-03-15 2023-01-04 56977 45383 11594 11594 72. COCA COLA EUROPACIFIC PARTNERS PLC 2022-11-03 2023-01-04 4004 3385 619 619 77. BURBERRY GROUP PLC A D R 2020-01-28 2023-01-05 2000 2041 -41 -41 227. BAKER HUGHES A GE CO 2022-10-03 2023-01-06 6754 5094 1660 1660 69. EMERSON ELECTRIC CO 2018-02-09 2023-01-06 6743 4622 2121 2121 266. BAKER HUGHES A GE CO 2022-10-03 2023-01-09 8194 5969 2225 2225 76. BURBERRY GROUP PLC A D R 2020-01-28 2023-01-10 2047 2014 33 33 103. BURBERRY GROUP PLC A D R 2020-01-28 2023-01-11 2807 2730 77 77 4. ULTRA SALON COSMETICS FRAGRANCE 2020-08-31 2023-01-11 1961 925 1036 1036 132. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2023-01-11 7553 6676 877 877 51. TE CONNECTIVITY LTD 2023-01-11 6259 7480 -1221 -1221 100. BURBERRY GROUP PLC A D R 2020-01-28 2023-01-12 2731 2650 81 81 42. MERCK AND CO INC 2021-11-30 2023-01-12 4685 3139 1546 1546 18596.39 UBS BARCLAYS COMMER 3.2443% 4/10/46 2020-03-12 2023-01-12 18596 19227 -631 -631 100. BURBERRY GROUP PLC A D R 2020-01-28 2023-01-13 2778 2650 128 128 23. CANADIAN PACIFIC RAILWAY LTD COM 2021-03-31 2023-01-13 1807 1726 81 81 31. FORTINET INC 2020-01-28 2023-01-13 1466 729 737 737 59. ICON PLC 2020-01-28 2023-01-13 13229 10226 3003 3003 158.11 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-01-15 158 167 -9 -9 121.59 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2023-01-15 122 123 -1 -1 556.87 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-01-15 557 574 -17 -17 9.01 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-01-15 9 9 7.93 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-01-15 8 8 25.73 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-01-15 26 26 15600.8 SANTANDER DRIVE 0.00001% 8/15/25 2021-10-19 2023-01-15 15601 15599 2 2 190. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-05-06 2023-01-17 86827 70915 15912 15912 222. BNP PARIBAS A D R 2021-05-18 2023-01-18 7218 7761 -543 -543 207. INTESA SANPAOLO SPON A D R 2023-01-18 3032 3609 -577 -577 24. TE CONNECTIVITY LTD 2023-01-18 3002 3141 -139 -139 466. ATLAS COPCO AB SPONS A D R 2023-01-19 5939 6700 -761 -761 28. TE CONNECTIVITY LTD 2021-02-12 2023-01-19 3375 3631 -256 -256 57. ELASTIC NV 2023-01-19 2875 3780 -905 -905 20. EXXON MOBIL CORP 2023-01-20 2248 1568 680 680 97.58 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2023-01-20 98 103 -5 -5 75.07 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-01-20 75 80 -5 -5 36.4 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-01-20 36 39 -3 -3 23.84 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-01-20 24 25 -1 -1 135.11 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-01-20 135 129 6 6 567.41 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-01-20 567 582 -15 -15 400.72 G N M A I I #MA7768 3.000% 12/20/51 2023-01-20 401 417 -16 -16 98.31 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-01-20 98 96 2 2 3.43 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-01-20 3 4 -1 -1 5.21 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-01-20 5 6 -1 -1 78.18 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-01-20 78 82 -4 -4 57.65 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-01-20 58 61 -3 -3 25. HESS CORP 2017-10-27 2023-01-20 3852 1067 2785 2785 92. UNITED PARCEL SERVICE INC CL B 2018-07-18 2023-01-20 16253 10271 5982 5982 471. ATLAS COPCO AB SPONS A D R 2023-01-23 6116 6303 -187 -187 66. B A E SYSTEMS P L C A D R 2021-11-05 2023-01-23 2805 2065 740 740 8. B H P BILLITON LIMITED A D R 2022-03-01 2023-01-23 552 543 9 9 13. DIAGEO PLC SPONSORED ADR NEW 2023-01-23 2408 2151 257 257 5. DSV PANALPINA A S A D R 2021-07-29 2023-01-23 413 602 -189 -189 17. NATL INSTRS CORP COM 2020-01-28 2023-01-23 927 760 167 167 48. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-05-17 2023-01-23 5883 5934 -51 -51 34. ORIX CORP SPONS A D R 2023-01-23 2903 2434 469 469 279. PETROLEO BRASILEIRO S A A D R 2022-11-03 2023-01-23 3291 3637 -346 -346 894. RELX PLC SPON A D R 2023-01-23 26197 26136 61 61 38. ROCHE HLDG LTD SPONSORED ADR 2022-02-16 2023-01-23 1520 1802 -282 -282 154. ROCHE HLDG LTD SPONSORED ADR 2021-10-25 2023-01-23 6159 7499 -1340 -1340 497. SHELL PLC SPON A D R 2023-01-23 29032 26826 2206 2206 26. STMICROELECTRONICS N V SHS N Y REGISTRY 2022-12-05 2023-01-23 1099 1010 89 89 60. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-01-23 971 943 28 28 83. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2022-10-03 2023-01-23 5274 4613 661 661 98. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2020-08-07 2023-01-23 6228 4428 1800 1800 54. ELASTIC NV 2020-04-17 2023-01-23 3030 3258 -228 -228 10000. US BANCORP 4.967% 7/22/33 2022-12-19 2023-01-24 9915 9742 173 173 278.19 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2023-01-25 278 296 -18 -18 144.65 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-01-25 145 135 10 10 21.31 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-01-25 21 21 10.36 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-01-25 10 10 12.92 F N M A #AS8583 3.500% 1/01/47 2020-03-24 2023-01-25 13 14 -1 -1 109.06 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-01-25 109 111 -2 -2 120.74 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-01-25 121 119 2 2 8.83 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-01-25 9 9 87.29 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2023-01-25 87 88 -1 -1 311.22 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2023-01-25 311 314 -3 -3 476.94 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-01-25 477 509 -32 -32 15.99 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-01-25 16 17 -1 -1 958.59 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-01-25 959 1032 -73 -73 301. F N M A #CB2804 2.500% 2/01/52 2022-05-17 2023-01-25 301 277 24 24 55.99 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2023-01-25 56 52 4 4 89.61 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-01-25 90 98 -8 -8 420.35 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-01-25 420 467 -47 -47 79.97 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-01-25 80 90 -10 -10 123.1 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2023-01-25 123 138 -15 -15 290.91 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-01-25 291 313 -22 -22 76.9 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-01-25 77 80 -3 -3 298.49 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-01-25 298 306 -8 -8 333.17 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-01-25 333 349 -16 -16 1029.2 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-01-25 1029 1038 -9 -9 328.2 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2023-01-25 328 331 -3 -3 125.58 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2023-01-25 126 124 2 2 381.63 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-01-25 382 374 8 8 1317.55 F N M A #MA4644 4.000% 4/01/52 2023-01-25 1318 1307 11 11 473.86 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-01-25 474 475 -1 -1 460.49 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-01-25 460 468 -8 -8 676.32 F N M A #MA4733 4.500% 8/01/52 2023-01-25 676 635 41 41 68.27 F N M A #MA4783 4.000% 9/01/52 2023-01-25 68 64 4 4 211. ATLAS COPCO AB SPONS A D R 2020-12-09 2023-01-26 2560 2773 -213 -213 22. ADIDAS AG A D R 2020-01-28 2023-01-27 1759 3669 -1910 -1910 253. BERKSHIRE HATHAWAY INC CL B 2020-11-19 2023-01-27 78277 57839 20438 20438 49. CANADIAN PACIFIC RAILWAY LTD COM 2023-01-27 3770 3660 110 110 44. ADIDAS AG A D R 2020-01-28 2023-01-31 3515 7339 -3824 -3824 19. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2019-02-05 2023-01-31 6055 3190 2865 2865 20. WEYERHAEUSER COMPANY 2021-07-14 2023-01-31 683 696 -13 -13 31. TE CONNECTIVITY LTD 2021-02-12 2023-01-31 3936 4020 -84 -84 52. ADIDAS AG A D R 2023-02-02 4468 7392 -2924 -2924 30. NATL INSTRS CORP COM 2020-01-28 2023-02-02 1620 1342 278 278 48. QUALCOMM INC 2021-10-04 2023-02-02 6633 6071 562 562 8. FLOOR DECOR HOLDINGS INC A 2021-03-02 2023-02-03 792 772 20 20 75000. U S TREASURY NT 0.625% 12/31/23 2023-02-03 72319 73769 -1450 -1450 35000. U S TREASURY NT 0.625% 12/31/23 2022-02-02 2023-02-03 33749 34539 -790 -790 235. AMETEK INC NEW COM 2019-02-11 2023-02-06 34592 17849 16743 16743 31.99437 BP PLC SPONSORED ADR 2023-01-23 2023-02-06 1098 1139 -41 -41 232.00563 BP PLC SPONSORED ADR 2023-01-23 2023-02-06 7960 8259 -299 -299 154. CHUNGHWA TELECOM CO LTD A D R 2023-02-06 5733 6618 -885 -885 113. COCA COLA FEMSA SAB SP A D R 2023-02-06 8203 7686 517 517 2. MARKETAXESS HLDGS INC 2022-02-07 2023-02-06 692 749 -57 -57 4. MARKETAXESS HLDGS INC 2020-01-28 2023-02-06 1384 1444 -60 -60 9. ORIX CORP SPONS A D R 2023-02-06 774 593 181 181 833. RELX PLC SPON A D R 2023-02-06 24338 23932 406 406 462. SANOFI-SYNTHELABO SPONSORED ADR 2023-02-06 21028 21169 -141 -141 327. TAKEDA PHARMACEUTICAL SP A D R 2023-01-04 2023-02-06 5138 5142 -4 -4 17. UNITED OVERSEAS BK LTD SPON A D R 2019-02-11 2023-02-06 777 638 139 139 6. MICROSOFT CORP 2017-06-01 2023-02-07 1603 420 1183 1183 351. TRUIST FINL CORP 2023-02-07 17523 15179 2344 2344 24. J P MORGAN CHASE & CO 2017-06-01 2023-02-08 3429 1986 1443 1443 18. NATL INSTRS CORP COM 2020-01-28 2023-02-09 958 805 153 153 3343.11 UBS BARCLAYS COMMER 3.2443% 4/10/46 2020-03-12 2023-02-10 3343 3456 -113 -113 421. TARGET CORP 2018-02-06 2023-02-14 72743 30048 42695 42695 50000. U S TREASURY BILL 5/15/22 2023-02-14 33213 52876 -19663 -19663 120000. U S TREASURY NT 1.500% 1/31/27 2023-02-14 108492 110477 -1985 -1985 195000. U S TREASURY NT 0.00001% 8/31/26 2021-09-13 2023-02-14 172994 194490 -21496 -21496 13. WINGSTOP INC 2023-02-14 2098 2212 -114 -114 62. CRH PLC ADR 2023-02-15 2937 2938 -1 -1 206.36 F H L M C GD G08760 3.000% 4/01/47 2020-06-04 2023-02-15 206 217 -11 -11 120.46 F H L M C GD C09004 3.500% 7/01/42 2014-03-18 2023-02-15 120 121 -1 -1 285.01 F H L M C GD Q46278 3.500% 2/01/47 2019-07-16 2023-02-15 285 294 -9 -9 9.13 G N M A #BU5340 3.000% 4/15/50 2020-10-20 2023-02-15 9 10 -1 -1 7.97 G N M A #490927 6.500% 11/15/28 1999-09-28 2023-02-15 8 8 25.75 G N M A #553367 5.500% 7/15/33 2003-08-08 2023-02-15 26 26 14659.59 SANTANDER DRIVE 0.00001% 8/15/25 2021-10-19 2023-02-15 14660 14658 2 2 81. CRH PLC ADR 2023-02-17 3794 3807 -13 -13 3723.54 WF RBS COMMERCIAL 4.153% 8/15/46 2021-09-15 2023-02-17 3724 3928 -204 -204 79.75 G N M A I I #MA2602 4.000% 2/20/45 2015-08-13 2023-02-20 80 85 -5 -5 59.41 G N M A I I #MA2074 4.000% 7/20/44 2014-07-14 2023-02-20 59 63 -4 -4 30.33 G N M A I I #MA4127 3.500% 12/20/46 2020-04-01 2023-02-20 30 32 -2 -2 22.43 G N M A I I #MA4196 3.500% 1/20/47 2020-04-01 2023-02-20 22 24 -2 -2 126.11 G N M A I I #MA8043 3.000% 5/20/52 2022-07-18 2023-02-20 126 120 6 6 521.33 G N M A I I #MA7589 2.500% 9/20/51 2021-10-25 2023-02-20 521 535 -14 -14 380.28 G N M A I I #MA7768 3.000% 12/20/51 2023-02-20 380 395 -15 -15 71.94 G N M A I I #MA8149 3.500% 7/20/52 2022-07-18 2023-02-20 72 70 2 2 3.44 G N M A I I #BY0330 3.000% 10/20/50 2020-10-28 2023-02-20 3 4 -1 -1 5.26 G N M A I I #BY0331 3.000% 10/20/50 2020-10-28 2023-02-20 5 6 -1 -1 79.96 G N M A I I #004946 4.500% 1/20/41 2011-05-12 2023-02-20 80 84 -4 -4 59.91 GNMA 785559C 3.000% 7/20/51 2021-12-09 2023-02-20 60 64 -4 -4 14. NATL INSTRS CORP COM 2020-01-28 2023-02-21 730 626 104 104 83. AUTOHOME INC A D R 2023-02-06 2023-02-22 2691 2935 -244 -244 47. CHUNGHWA TELECOM CO LTD A D R 2023-02-22 1768 2008 -240 -240 35. DBS GROUP HLDGS LTD 2023-02-22 3621 3562 59 59 1. DSV PANALPINA A S A D R 2021-07-29 2023-02-22 91 120 -29 -29 1497. GERDAU S A SPON A D R 2023-02-22 8082 8949 -867 -867 66. NOVARTIS AG SPONSORED ADR 2023-02-06 2023-02-22 5754 5647 107 107 103. NOVARTIS AG SPONSORED ADR 2023-01-23 2023-02-22 8980 9483 -503 -503 1136. PETROLEO BRASILEIRO S A A D R 2023-02-22 12705 14643 -1938 -1938 981. RELX PLC SPON A D R 2023-02-22 30028 25780 4248 4248 236. TAKEDA PHARMACEUTICAL SP A D R 2023-02-22 3716 3501 215 215 105. COMPASS GROUP PLC A D R 2023-02-24 2424 2324 100 100 24. THOMSON REUTERS CORP 2020-01-28 2023-02-24 2889 1933 956 956 273.02 F H L M C #SD0765 3.000% 11/01/51 2021-10-29 2023-02-25 273 290 -17 -17 144.21 F H L M C #RA5714 2.000% 3/01/52 2022-04-04 2023-02-25 144 135 9 9 14.56 F H L M C #RA7402 3.500% 5/01/52 2022-12-12 2023-02-25 15 13 2 2 10.61 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-02-25 11 10 1 1 7.79 F N M A #535159 7.000% 2/01/30 2000-05-17 2023-02-25 8 8 101.03 F N M A #AT3180 3.000% 5/01/43 2013-05-23 2023-02-25 101 103 -2 -2 70.82 F N M A #AU3353 3.000% 8/01/43 2014-08-13 2023-02-25 71 70 1 1 8.88 F N M A #656269 6.000% 8/01/32 2002-10-23 2023-02-25 9 9 110.26 F N M A #BC0330 3.000% 12/01/45 2015-11-19 2023-02-25 110 111 -1 -1 349.85 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2023-02-25 350 353 -3 -3 212.22 F N M A #BM5126 3.500% 1/01/48 2020-03-12 2023-02-25 212 227 -15 -15 4.85 F N M A #BM6038 4.000% 1/01/45 2019-08-28 2023-02-25 5 5 980.68 F N M A #CA6414 3.000% 7/01/50 2020-10-27 2023-02-25 981 1056 -75 -75 283.27 F N M A #CB2804 2.500% 2/01/52 2022-05-17 2023-02-25 283 261 22 22 45.83 F N M A #CB3149 2.000% 3/01/52 2022-03-22 2023-02-25 46 43 3 3 80.69 F N M A #FM1108 5.000% 11/01/44 2019-06-20 2023-02-25 81 88 -7 -7 269.19 F N M A #FM1136 5.500% 3/01/39 2019-06-20 2023-02-25 269 299 -30 -30 86.7 F N M A #FM1137 6.000% 9/01/39 2019-06-20 2023-02-25 87 97 -10 -10 144.69 F N M A #FM1138 6.500% 8/01/37 2019-06-20 2023-02-25 145 162 -17 -17 243.8 F N M A #FM1175 4.500% 8/01/49 2019-07-09 2023-02-25 244 262 -18 -18 184.61 F N M A DEB 3.500% 2/01/52 2022-02-22 2023-02-25 185 191 -6 -6 306.58 F N M A #MA0695 4.000% 4/01/31 2011-05-12 2023-02-25 307 315 -8 -8 258.06 F N M A #MA0949 3.500% 12/01/31 2012-02-03 2023-02-25 258 270 -12 -12 839.48 F N M A #MA4355 2.000% 5/01/51 2021-06-03 2023-02-25 839 847 -8 -8 298.84 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2023-02-25 299 301 -2 -2 116.44 F N M A #MA4570 2.000% 2/01/42 2022-02-02 2023-02-25 116 115 1 1 359.21 F N M A #MA4600 3.500% 4/01/52 2022-04-19 2023-02-25 359 352 7 7 1051.02 F N M A #MA4644 4.000% 4/01/52 2022-05-03 2023-02-25 1051 1042 9 9 474.72 F N M A #MA4701 4.500% 7/01/52 2022-07-18 2023-02-25 475 476 -1 -1 359.25 F N M A #MA4709 5.000% 6/01/52 2022-07-18 2023-02-25 359 365 -6 -6 573.54 F N M A #MA4733 4.500% 8/01/52 2023-02-25 574 539 35 35 64.81 F N M A #MA4783 4.000% 9/01/52 2023-02-25 65 61 4 4 66. ESSILORLUXOTTICA A D R 2023-02-27 5778 5990 -212 -212 34552.15 F N M A #BM3257 3.500% 11/01/32 2018-09-13 2023-02-27 32987 34876 -1889 -1889 1. INSULET CORPORATION 2020-05-14 2023-02-27 292 199 93 93 10000. MORGAN STANLEY MTN 2.699% 1/22/31 2021-01-07 2023-02-27 8371 10698 -2327 -2327 10000. UNION PAC CORP 2.891% 4/06/36 2022-02-09 2023-02-27 7873 9794 -1921 -1921 37759.99 F N M A #MA4567 2.000% 2/01/36 2022-01-11 2023-02-28 33400 38090 -4690 -4690 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 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DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN 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DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN 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DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN 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DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN 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DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 CAPITAL GAIN DIVIDENDS P 44337 221797 9919 0 9919 0 9919 17097 0 0 17097 X 0 7178 7178 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSOCIATION 4029632151 1700 FARNAM ST 2ND FLOOR OMAHA NE 68102 false false false false true false false false false false false false false false false false false false false false false false US BANK NA 1700 FARNAM ST 2ND FLOOR OMAHA NE 68102 TRUSTEE 1 177670 DR OR MRS STANLEY L DAVIS 1315 NORTH 97TH PLAZA OMAHA NE 68114 BOARD MEMBER 4 44800 ANDREW DAVIS 9885 DEVONSHIRE OMAHA NE 68114 BOARD MEMBER 4 44800 M PHILIP CRUMMER 900 FERNBROOK LANE N PLYMOUTH MN 55447 BOARD MEMBER 4 44800 DONNA TURNER 14611 BERRY CIRCLE OMAHA NE 68137 BOARD MEMBER 4 44800 NONE 0 NONE 0 25764604 1052005 0 26816609 0 0 26816609 402249 26414360 1320718 1320718 9919 9919 1310799 0 1310799 0 1310799 2094967 0 0 0 0 2094967 1310799 0 0 184187 217540 241341 313519 360044 1316631 2094967 0 0 0 1310799 784168 0 0 2100799 0 0 0 0 0 0 184187 1916612 217540 241341 313519 360044 784168 X CHILDRENS SCHOLARSHIP FUND OF OMAHA 3212 NORTH 60TH STREET OMAHA NE 68104 NONE PC GENERAL OPERATING 60000 COLLEGE OF ST MARY 7000 MERCY ROAD OMAHA NE 68106 NONE PC GENERAL OPERATING 50000 DOUGLAS COUNTY HISTORICAL SOCIETY 5730 N 30TH ST 11B OMAHA NE 68111 NONE PC GENERAL OPERATING 15000 NORTHSTAR FOUNDATION 4242 N 49TH AVENUE OMAHA NE 68104 NONE PC GENERAL OPERATING 95500 OMAHA BOTANICAL CENTER INC 100 BANCROFT ST OMAHA NE 68108 NONE PC GENERAL OPERATING 50000 UNIVERSITY OF NEBRASKA FOUNDATION 2285 SOUTH 67TH STREET OMAHA NE 68106 NONE PC GENERAL OPERATING 83300 FIRST RESPONDERS FOUNDATION 14916 MIAMI STREET OMAHA NE 68116 NONE PC GENERAL OPERATING 25000 CASA FOR DOUGLAS COUNTY 2412 ST MARYS AVENUE OMAHA NE 68105 NONE PC GENERAL OPERATING 25000 NEBRASKA METHODIST HOSPITAL FDN 8303 DODGE ST OMAHA NE 68114 NONE PC GENERAL OPERATING 100000 TRI FAITH INITIATIVE 13136 FAITH PLZ OMAHA NE 68144 NONE PC GENERAL OPERATING 5000 OMAHA STREET SCHOOLS INC 3223 N 45TH ST OMAHA NE 68104 NONE PC GENERAL OPERATING 30000 JESUIT ACADEMY 2311 N 22ND ST Omaha NE 68110 NONE PC GENERAL OPERATING 10000 CHILD SAVING INSTITUTE 4545 DODGE ST OMAHA NE 68132 NONE PC GENERAL OPERATING 15000 OMAHA PERFORMING ARTS SOCIETY 1200 DOUGLAS OMAHA NE 68102 NONE PC GENERAL OPERATING 15000 A TIME TO HEAL 8707 WEST CHESTER ROAD SUITE 101 OMAHA NE 68124 NONE PC GENERAL OPERATING 1317700 1896500 14 703704 18 221797 OTHER INCOME 1 830 926331 926331 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 264399ED4 DUKE ENERGY CORP 808513AL9 CHARLES SCHWAB CORP 907818ED6 UNION PACIFIC CORP 65819WAH6 NORTH CAROLINA ST 822582AS1 SHELL INTERNATIONAL 59562VAM9 MIDAMERICAN ENERGY 755111BU4 RAYTHEON CO 12189LAT8 BURLINGTN NORTH 06051GFH7 BANK AMERICA M T N 084670BS6 BERKSHIRE HATHAWAY 20825CAQ7 CONOCOPHILLIPS 257375AH8 DOMINION GAS HLDGS 929089AB6 VOYA FINANCIAL INC 46625HMN7 JPMORGAN CHASE CO 89153VAB5 TOTAL CAP INTL 89641UAA9 TRINITY ACQUISITION 126650CL2 CVS HEALTH CORP 02209SAN3 ALTRIA GROUP INC 008117AP8 AETNA INC 21685WDD6 RABOBANK NEDERLAND 084670BF4 BERKSHIRE HATHAWAY 3133ECKF0 F F C B DEB 456873AB4 INGERSOLL RAND 59156RBM9 METLIFE INC 24422ESP5 JOHN DEERE CAP MTN 001055AF9 AFLAC INC 92826CAD4 VISA INC 404280AK5 HSBC HOLDINGS PLC 63946BAJ9 NBC UNIVERSAL MEDIA 166764AB6 CHEVRON CORP 369604BG7 GENERAL ELECTRIC CO 14040HBN4 CAPITAL ONE 92343VDC5 VERIZON 970648AF8 WILLIS NORTH 46625HJY7 JPMORGAN CHASE CO 126117AU4 CNA FINANCIAL CORP 05565QDP0 BP CAPITAL MARKETS 6174468C6 MORGAN STANLEY 01026CAC5 ALABAMA ECON AL 06051GGA1 BANK OF AMERICA MTN 10373QBE9 BP CAP MARKETS 446150AM6 HUNTINGTON 59333P3W6 MIAMI DADE CNTY FL 775109BE0 ROGERS 902494BJ1 TYSON FOOD INC 92857WBK5 VODAFONE GROUP PLC 00206RBK7 AT T INC 64966QCB4 NEW YORK NY TXBL 126408HM8 CSX CORP 912810RU4 U S TREASURY BD 92343VER1 VERIZON 912810RV2 U S TREASURY BD 912828YS3 U S TREASURY NT 456837AH6 ING GROEP NV 037389BC6 AON CORP 912810SH2 U S TREASURY BD 912810SJ8 U S TREASURY BD 9128284V9 U S TREASURY NT 912810SD1 U S TREASURY NT 37045VAS9 GENERAL MOTORS CO 00206RHJ4 AT T INC 65339KBH2 NEXTERA ENERGY 79742GAF8 SAN DIEGO CNTY CA 55336VAJ9 MPLX LP 20030NDA6 COMCAST CORP 912810SC3 U S TREASURY BD 75884RAZ6 REGENCY CENTERS LP 25278XAM1 DIAMONDBACK ENERGY 133131AX0 CAMDEN PROPERTY 912810RG5 U S TREASURY BD 174610AR6 CITIZENS FINANCIAL 025816CG2 AMERICAN EXPRESS CO 26078JAC4 DOWDUPONT INC 46647PBD7 JPMORGAN CHASE CO 67103HAH0 O REILLY AUTOMOTIVE 31620MBJ4 FIDELTY NATL INFO 682680AY9 ONEOK INC 14912L6G1 CATERPILLAR MTN 292480AM2 ENABLE MIDSTREAM 035240AQ3 ANHEUSER BUSCH INBEV 25389JAU0 DIGITAL REALTY TRUST 29278NAR4 ENERGY TRANSFER L P 29379VBW2 ENTERPRISE PRODUCTS 03027XAX8 AMERICAN TOWER CORP 9128286L9 U S TREASURY NT 172967KA8 CITIGROUP INC 25468PDM5 WALT DISNEY MTN 189054AT6 CLOROX COMPANY 58013MFF6 MCDONALDS CORP MTN 9128287G9 U S TREASURY NT 9128285M8 U S TREASURY NT 95000U2G7 WELLS FARGO MTN 38141GWZ3 GOLDMAN SACHS GROUP 693475AT2 PNC FINANCIAL 913017CY3 UNITED TECHNOLOGIES 9128282R0 U S TREASURY NT 701094AN4 PARKER HANNIFIN 00914AAD4 AIR LEASE CORP MTN 912810RM2 U S TREASURY NT 912828L32 U S TREASURY NT 202795JH4 COMMONWEALTH EDISON 912810RT7 U S TREASURY BD 89352HAW9 TRANSCANADA 459200JY8 IBM CORP 431282AS1 HIGHWOODS REALTY LP 9128286F2 U S TREASURY NT 59523UAQ0 MID AMERICA 98971DAB6 ZIONS BANCORP NA MTN 912828X96 U S TREASURY NT 759351AN9 REINSURANCE GRP OF 459200KB6 IBM CORP 674599CX1 OCCIDENTAL PEROLEUM 25470DBF5 DISCOVERY 912810RY6 U S TREASURY BD 857477BG7 STATE STREET CORP 674599DC6 OCCIDENTAL PETROLEUM 912828U24 U S TREASURY NT 9128284N7 U S TREASURY NT 94106LBG3 WASTE MANAGEMENT INC 92343VDR2 VERIZON 337738AT5 FISERV INC 11134LAR0 BROADCOM CRP CAYMN 172967ML2 CITIGROUP INC 29717PAV9 ESSEX PORTFOLIO LP 92345YAF3 VERISK ANALYTICS INC 912810RN0 U S TREASURY BD 912810RP5 U S TREASURY BD 912810RQ3 U S TREASURY BD 36164QNA2 GE CAPITAL INTL 91282CBG5 U S TREASURY NT 172967MS7 CITIGROUP INC 912810SL3 U S TREASURY NT 126650DQ0 CVS HEALTH CORP 369604BV4 GENERAL ELECTRIC CO 126650DG2 CVS HEALTH 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